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<br />) <br /> <br />) <br /> <br />CITY OF PARIS, TEXAS <br />CONSOLIDATED STATEMENT <br />RESOURCES AND EXPENDITURES <br />ALL BUDGETED FUNDS <br />OCTOBER 1, 2002 - SEPTEMBER 30, 2003 <br /> <br />) <br /> <br />Community <br />Development <br />Fund <br /> <br />GO <br />Bonds I & S <br />Fund <br /> <br />Revenue <br />Bonds I & S <br />Fund <br /> <br />Water <br />and <br />Sewer <br /> <br />Current <br />Operating <br />Fund <br /> <br />O. <br />325,000. <br />O. <br /> <br />$ <br /> <br />$ 603,550. <br />O. <br />1.352,240. <br /> <br />2,019,790. <br />O. <br />3.815.250. <br /> <br />$ <br /> <br />658,196. <br />640,020. <br />O. <br /> <br />-1 <br />11 <br /> <br />$ <br /> <br />$ 2,730,108. <br />22,605,935. <br />O. <br /> <br />Estimated Balance 10/01/02 <br />Estimated Revenues <br />Transfers In <br /> <br />325.000 <br /> <br />$ <br /> <br />955.790 <br /> <br />1 <br /> <br />$ <br /> <br />5.835.040 <br /> <br />$ <br /> <br />824 <br /> <br />9.981 <br /> <br />$ <br /> <br />$_25.336.043 <br /> <br />325.000 <br />O. <br />O. <br /> <br />$ <br /> <br />352,240. <br />O. <br />O. <br /> <br />1 <br /> <br />$ <br /> <br />3.815,250. <br />O. <br />O. <br /> <br />$ <br /> <br />7,783,548. <br />O. <br />3.815.250. <br /> <br />$ <br /> <br />$ 21,319,760. <br />150,000. <br />1.352.240. <br /> <br />Total Resources <br /> <br />Expenditures <br />Contingent Appropriation <br />Transfers Out <br /> <br />$ 325,000. <br /> <br />352.240 <br /> <br />1 <br /> <br />$ <br /> <br />3.815.250 <br /> <br />$ <br /> <br />598.798 <br /> <br />11 <br /> <br />$ <br /> <br />$_22.822.000 <br /> <br />o. <br /> <br />" <br /> <br />" <br /> <br />$ <br /> <br />603,550 <br /> <br />$ <br /> <br />2,019.790 <br /> <br />$ <br /> <br />616.974. <br /> <br />-1 <br /> <br />$ <br /> <br />2.514,043. <br /> <br />$ <br /> <br />g Total Expenditures & Transfers <br />t/.l <br />"d <br />~ <br />ell <br />a Unappropriated Resources <br />< <br />-. <br />t/.l <br />ell <br />Po <br />\0 <br />N <br />~ <br />o <br />tv <br /> <br />~, <br />