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<br />City of Paris, Texas
<br />Debt Service Fund
<br />Schedule of Revenues, Expenditures and Changes in Fund Balance
<br />Budget and Actual
<br />For the Year Ended September 30,2005
<br />
<br />Schedule 7
<br />
<br /> Budgeted Amounts Variance with
<br /> Final Budget-
<br /> Positive
<br /> Original Final Actual (Negative )
<br />Revenues:
<br />Ad Valorem Taxes $ 1,211,060 $ 1,211,060 $ 1,214,264 $ 3,204
<br />Interest Earned 2,064 2,064
<br />Total Revenues 1,211,060 1,211,060 1,216,328 5,268
<br />Expenditures:
<br />Bond Principal Retirement 565,800 565,800 820,800 (255,000)
<br />Interest and Fiscal Charges 645,260 645,260 651,426 ( 6,166)
<br />Total Expenditures 1,211,060 1,211,060 1,472,226 (261,166)
<br />Excess Revenues Over
<br />(Under) Expenditures (255,898) (255,898)
<br />Other Financing Sources
<br />Transfers In 291,885 291,885
<br />Transfer Out (397,989) (397,989)
<br />Fund Balance - September 30,2004 1,087,396 1,087,396 1,087,396
<br />Fund Balance - September 30, 2005 $ 1,087,396 $ 1,087,396 $ 725,394 $ (362,002)
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<br />66
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