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<br />2003-04 Budget
<br />
<br />Consolidated Statement
<br />
<br />Resources and Expenditures
<br />
<br />All Budgeted Funds
<br />
<br />Think Child
<br />Safety
<br />Fund
<br />
<br />Community
<br />Development
<br />Fund
<br />
<br />October 1, 2003 thru September 30, 2004
<br />Water & Revenue Bonds GO Bonds
<br />Sewer I & S I & S
<br />Fund Fund Fund
<br />
<br />Current
<br />Fund
<br />
<br />33.680.00
<br />
<br />150,000.00
<br />
<br />771,592.00
<br />
<br />528,380.00
<br />
<br />(1,857,928.00)!
<br />
<br />4,475,674.00
<br />
<br />225.00
<br />
<br />875,000.00
<br />
<br />11,377 ,620.00
<br />
<br />115,800.00
<br />
<br />21
<br />
<br />33,905.00
<br />
<br />025,000.00
<br />
<br />1
<br />
<br />1,354,998.00
<br />
<br />126.590.00
<br />
<br />2
<br />
<br />23,250.00
<br />
<br />945,000.00
<br />
<br />1,354,998.00
<br />
<br />173.00
<br />
<br />3.807
<br />
<br />156,500.00
<br />
<br />7
<br />
<br />21,003,608.00
<br />
<br />150,000.00
<br />
<br />173.00
<br />
<br />3,807
<br />
<br />1,354,998.00
<br />
<br />23,250.00
<br />
<br />10,655.00
<br />
<br />173.00
<br />
<br />5.335,553.00
<br />
<br />945,000.00
<br />
<br />80,000.00
<br />
<br />3,807
<br />
<br />9,519,692.00
<br />
<br />25,591,474.00
<br />
<br />354,998.00
<br />
<br />771,592.00
<br />
<br />173.00
<br />
<br />528,380.00
<br />
<br />Page 55
<br />
<br />3,807
<br />
<br />1
<br />
<br />10,963,673.00
<br />
<br />.00)
<br />
<br />(1,443,981
<br />
<br />22,508,606.00
<br />
<br />3,082,868.00
<br />
<br />City of Paris
<br />Balance 10/1/03
<br />Revenues
<br />Transfers In
<br />Total Resources
<br />Expenditures
<br />Contingency
<br />Transfers Out
<br />Total Expenditures & Transfers
<br />Balance 09/30/04 T
<br />
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