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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 30,2006
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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 Incorne $ 920,136 $ 38,418 $ 958,554 $
<br />Grant and Other Revenues 879,939 168,556 1,048,495
<br />Total Revenues 1,800,075 206,974 2,007,049
<br />Expenditures:
<br />City Council 1,110,307 73,960 1,184,267 500,000
<br />Police 3,932,598 2,923,492 6,856,090 6,240,000
<br />Parks 1,123,794 (1,950) 1,121,844 1,000,000
<br />Streets and Highways 3,835,679 1,121,212 4,956,891 4,320,000
<br />Total Expenditures 10,002,378 4,116,714 14,119,092 12,060,000
<br />Excess of Revenues Over
<br />(Under) Expenditures (8,202,303) (3,909,740) (12,112,043) (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) 118,247 62,590 180,837
<br />Net Change in Fund Balance $ 4,036,886 (3,847,150) $ 189,736 $
<br />Fund Balance, September 30, 2005 4,036,886
<br />Fund Balance, September 30, 2006 $ 189,736
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