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City of Paris, Texas Schedule 7 <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, 2007 <br /> Budgeted Amounts Variance with <br /> Final Budget- <br /> Positive <br /> Original Final Actual (Negative) <br />Revenues: <br />Ad Valorem Taxes $ 1,343,005 $ 1,343,005 $ 1,306,714 $ (36,291) <br />Interest Earned - - 16,758 16,758 <br />Total Revenues 1,343,005 1,343,005 1,323,472 (19,533) <br /> <br />Expenditures: <br />Bond Principal Retirement 757,400 757,400 757,400 - <br />Interest and Fiscal Charges 585,605 585,605 585,277 328 <br />Total Expenditures 1,343,005 1,343,005 1,342,677 328 <br /> <br />Excess Revenues Over <br />(Under) Expenditures - - (19,205) (19,205) <br />Other Financing Sources: <br />Transfers In - - 4,500 4,500 <br />Fund Balance -September 30, 2006 751,574 751,574 751,574 - <br /> <br />Fund Balance -September 30, 2007 $ 751,574 $ 751,574 $ 736,869 $ (14,705) <br />64 <br />