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CITY OF PARIS, TEXAS Schedule 11
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance
<br />Budget and Actual
<br />Capital Projects Fund
<br />From Inception and Year Ended September 30, 2023
<br />REVENUES
<br />Interest Earned
<br />Other
<br />Total Revenues
<br />EXPENDITURES
<br />General Government
<br />Police
<br />Fire
<br />Community Development
<br />Engineering
<br />Parks and Recreation
<br />Solid Waste
<br />Public Works
<br />Health
<br />Library
<br />Cox Field Airport
<br />Total Expenditures
<br />Deficiency of Revenues
<br />Over Expenditures
<br />Other Financing Sources (Uses)
<br />Transfers In
<br />Transfers Out
<br />Certificates of Obligation Issued
<br />SPECIAL ITEM
<br />Proceeds from Sale of Assets
<br />Net Changes in Fund Balance
<br />Fund Balance - Beginning
<br />Fund Balance - Ending
<br />2,432,341
<br />$ 2,938,214
<br />89
<br />Proj ect
<br />Prior
<br />Current
<br />Total
<br />Authorization
<br />Years
<br />Year
<br />to Date
<br />(Budget)
<br />$ 568,280
<br />$ 161,912
<br />$ 730,192
<br />$ -
<br />267,806
<br />234,770
<br />502,576
<br />-
<br />836,086
<br />396,682
<br />1,232,768
<br />-
<br />1,940,820
<br />299,809
<br />2,240,629
<br />314,109
<br />285,630
<br />-
<br />285,630
<br />285,630
<br />915,942
<br />-
<br />915,942
<br />915,942
<br />725,207
<br />-
<br />725,207
<br />1,393,624
<br />35,555
<br />-
<br />35,555
<br />35,555
<br />563,384
<br />-
<br />563,384
<br />923,781
<br />568,811
<br />-
<br />568,811
<br />1,181,019
<br />13,339,696
<br />1,000
<br />13,340,696
<br />8,095,265
<br />144,232
<br />-
<br />144,232
<br />228,000
<br />7,100
<br />-
<br />7,100
<br />35,000
<br />110,667
<br />-
<br />110,667
<br />159,100
<br />18,637,044
<br />300,809
<br />18,937,853
<br />13,567,025
<br />(17,800,958)
<br />95,873
<br />(17,705,085)
<br />(13,567,025)
<br />9,604,042
<br />410,000
<br />10,014,042
<br />-
<br />(2,549,549)
<br />-
<br />(2,549,549)
<br />-
<br />12,918,399
<br />-
<br />12,918,399
<br />-
<br />90,100
<br />-
<br />90,100
<br />-
<br />$ 2,262,034
<br />505,873
<br />$ 2,767,907
<br />$ (13,567,025)
<br />2,432,341
<br />$ 2,938,214
<br />89
<br />
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