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<br />City of Paris, Texas
<br />Capital Projects Fund
<br />Schedule of Revenues, Expenditures and Changes in Fund Balance -
<br />Budget and Actual
<br />From Inception and For the Year Ended September 30,2005
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<br />Schedule 8
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<br /> Prior Current Total Project
<br /> Years Year to Date Authorization
<br />Revenues:
<br />Investment Income $ 771,823 $ 148,313 $ 920,136 $
<br />Grant and Other Revenues 771,304 108,635 879,939
<br />Total Revenues 1,543,127 256,948 1,800,075
<br />Expenditures:
<br />City Council 194,902 915,405 1,110,307 500,000
<br />Police 2,235,279 1,697,319 3,932,598 6,240,000
<br />Parks 1,098,977 24,817 1,123,794 1,000,000
<br />Streets and Highways 3,693,669 142,010 3,835,679 4,320,000
<br />Total Expenditures 7,222,827 2,779,551 10,002,378 12,060,000
<br />Excess of Revenues Over
<br />(Under) Expenditures (5,679,700) (2,522,603) (8,202,303) 12,060,000
<br />Other Financing Sources (Uses):
<br />Tax and Revenue
<br />Bond Proceeds 12,061,549 12,061,549 12,060,000
<br />Sale of Capital Assets 59,393 59,393
<br />Transfers In (Out) 212,187 (93,940) 118,247
<br />Net Change in Fund Balance $ 6,594,036 (2,557,150) $ 4,036,886 $
<br />Fund Balance, September 30,2004 6,594,036
<br />Fund Balance, September 30, 2005 $ 4,036,886
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<br />67
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