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<br />CITY OF PARIS, TEXAS <br />CONSOLIDATED STATEMENT <br />RESOURCES AND EXPENDITURES <br />ALL BUDGETED FUNDS <br />OCTOBER 1, 1999 - SEPTEMBER 30, 2000 <br /> <br /> Current Water Revenue GO Community <br /> Operating and ' Bonds I & S Bonds I & S Development <br /> Fund Sewer Fund Fund Fund <br />Estimated Balance Forward $ 4,398,634. $ 797,000. $ 1,318,760. $ 290,000. $ 170,000. <br />Estimated Revenues 19,021,353. 9,967,815. - - 854,500. <br />Transfers In - - . _3~O24.445. -- AOZ.illlO.. <br /> <br />Total Resources $ 23,419,987. $ 10,764,815. $ 4,343,205. $ 697,000. $ 1,024,500. <br />Expenditures 19,451,141. 7,397,360. 3,024,445. 407,000. 918,175. <br />Contingent Appropriation 277,023. - <br />Transfers Out 407~ooo. 3.024.445. <br /> <br />Total Expenditures & Transfers $--2.Ct135.164. <br /> <br />$ 10.42t~805. <br /> <br />$ 3,024,445~ <br /> <br />$ <br /> <br />407.000. <br /> <br />$ <br /> <br />918.j7.5~ <br /> <br />Unappropriated Resources <br /> <br />$ 3,284,823. <br /> <br />$ <br /> <br />343,010. <br /> <br />$ 1,318,760. <br /> <br />$ <br /> <br />290,000. <br /> <br />$ <br /> <br />106,325. <br /> <br />y <br />