|
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, 2007
<br />Prior Current
<br />Revenues:
<br />Investment Income
<br />Grant and Other Revenues
<br />Total Revenues
<br />Expenditures:
<br />City Council
<br />City Attorney
<br />Police
<br />Parks
<br />Streets and Highways
<br />Total Expenditures
<br />Excess of Revenues Over
<br />(Under) Expenditures
<br />Other Financing Sources (Uses):
<br />Tax and Revenue
<br />Bond Proceeds
<br />Sale of Capital Assets
<br />Transfers In (Out)
<br />Net Change in Fund Balance
<br />Fund Balance, September 30, 2006
<br />Fund Balance, September 30, 2007
<br />Total
<br />to Date
<br />Schedule 8
<br />Project
<br />$ 958,554 $ 21,860 $ 980,414 $ -
<br />1,048,495 2,364 1,050,859 -
<br />2,007,049 24,224 2,031,273 -
<br />
<br />1,184,267 58,260 1,242,527 500,000
<br />- - 5,384 5,384 -
<br />6,856,090 418,423 7,274,513 6,240,000
<br />1,121, 844 - 1,121, 844 1,000,000
<br />4,956,891 (3,956) 4,952,935 4,320,000
<br />14,119,092 478,111 14,597,203 12,060,000
<br />
<br />(12,112,043) (453,887) (12,565,930) (12,060,000)
<br />12,061,549 - 12,061,549 12,060,000
<br />59,393 102,195 161,588 -
<br />180,837 821,719 1,002,556 -
<br />$ 189,736 470,027 $ 659,763 $ -
<br />$ 659,763
<br />65
<br />
|