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<br /> <br /> <br /> City of Paris, Texas Schedule 7 <br /> Debt Service Fund <br /> Sch dule of Revenues, Expenditures and Changes in Fund Balance <br /> Budget and Actual <br /> For the Year Ended September 30, 2009 <br /> <br /> Budgeted Amounts <br /> <br /> Variance with <br /> Original Final Actual Final Budget <br /> Revenues: <br /> Ad Valorem Taxes $ 1,341,482 $ 1,341,482 $ 1,308,298 $ (33,184) <br /> Interest Earned - - 3,818 3,818 <br /> Total Revenues 1,341,482 1,341,482 1,312,116 (29,366) <br /> <br /> Expenditures: <br /> Bond Principal Retirement 824,200 824,200 824,200 <br /> Interest and Fiscal Charges 517,282 517,282 517,258 24 <br /> Total Expenditures 1,341,482 1,341,482 1,341,458 24 <br /> Excess Revenues Over <br /> (Under) Expenditures - - (29,342) (29,342) <br /> <br /> Fund Balance - September 30, 008 741,912 741,912 741,912 - <br /> Fund Balance -September 30, 009 $ 741,912 $ 741,912 $ 712,570 $ (29,342) <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> 66 <br />