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<br /> City of Paris, Texas Schedule 8
<br /> Capital Projects Fund
<br /> Sch dule of Revenues, Expenditures and Changes in Fund Balance
<br /> Budget and Actual
<br /> rom Inception and For the Year Ended September 30, 2009
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<br /> Prior Current Total Project
<br /> Years Year to Date Authorization
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<br /> Revenues:
<br /> Investment Income $ - $ 12,218 $ 12,218 $ -
<br /> Total Revenues - 12,218 12,218 -
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<br /> Expenditures:
<br /> City Council - 10,971 10,971 -
<br /> Community Development - 776,561 776,561 658,196
<br /> Police 506,063 250,714 756,777 851,091
<br /> Traffic and Public Lighting - 14,513 14,513 26,700
<br /> Highways and Streets - 49,880 49,880 50,000
<br /> Total Expenditures 506,063 1,102,639 1,608,702 1,585,987
<br /> Excess of Revenues Over
<br /> (Under) Expenditures (506,063) (1,090,421) (1,596,484) (1,585,987)
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<br /> Other Financing Sources (Uses :
<br /> Transfers In 506,063 943,196 1,449,259 1,585,987
<br /> Transfers Out - (1,513,749) (1,513,749) -
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<br /> Net Change in Fund Balance $ - (1,660,974) $ (1,660,974) $ -
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<br /> Fund Balance, September 30, 2008 1,824,300
<br /> Fund Balance, September 30, 2009 $ 163,326
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<br /> 67
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