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<br />CITY OF PARIS, TEXAS <br />CONSOLIDATED STATEMENT <br />RESOURCES AND EXPENDITURES <br />ALL BUDGETED FUNDS <br />OCTOBER 1, 2001 - SEPTEMBER 30, 2002 <br /> <br />Community <br />Development <br />Fund <br /> <br />GO <br />Bonds I & S <br />Fund <br /> <br />~venue <br />Bonds I & S <br />Fund <br /> <br />Water <br />and <br />Sewer <br /> <br />Current <br />Operating <br />Fund <br /> <br />125,000. <br />415,000; <br />O. <br /> <br />$ <br /> <br />600,000. <br />O. <br />921.260. <br /> <br />$ <br /> <br />1,685,162. <br />O. <br />2.825.010. <br /> <br />$ <br /> <br />o. <br />10,904,120. <br />O. <br /> <br />$ <br /> <br />$ 3,600,000. <br />20,887,614. <br />O. <br /> <br />Estimated Balance Forward <br />Estimated Revenues <br />Transfers In <br /> <br />$ 540.000. <br /> <br />260 <br /> <br />521 <br /> <br />1 <br /> <br />$ <br /> <br />172 <br /> <br />4.510 <br /> <br />$ <br /> <br />120 <br /> <br />10.904 <br /> <br />$ <br /> <br />$ 24.487.614 <br /> <br />540,000. <br />O. <br />o. <br /> <br />$ <br /> <br />921,260. <br />o. <br />O. <br /> <br />$ <br /> <br />2,825,010. <br />O. <br />o. <br /> <br />$ <br /> <br />8,016,307. <br />o. <br />2.825.010. <br /> <br />$ <br /> <br />$ 20,159,391. <br />150,000. <br />921.260. <br /> <br />Total Resources <br /> <br />Expenditures <br />Contingent Appropriation <br />Transfers Out <br /> <br />$ 540.000. <br /> <br />260. <br /> <br />921 <br /> <br />$ <br /> <br />2.825.010. <br /> <br />$ <br /> <br />317. <br /> <br />10.841 <br /> <br />$ <br /> <br />230.651 <br /> <br />$_21 <br /> <br />Total Expenditures & Transfers <br /> <br />o <br /> <br />$ <br /> <br />600,000 <br /> <br />$ <br /> <br />162 <br /> <br />1,685 <br /> <br />$ <br /> <br />62,803. <br /> <br />$ <br /> <br />3,256,963 <br /> <br />$ <br /> <br />Unappropriated Resources <br /> <br />~ <br />