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City of Paris, Texas
<br />Statement of Revenues, Expenditures and Changes in Fund Balance -
<br />Budget and Actual
<br />General Fund
<br />For the Year Ended September 30, 2011
<br />Budgeted Amounts
<br />Original
<br />Final
<br />Revenues:
<br />Ad Valorem Taxes $
<br />6,298,848
<br />$ 6,298,848
<br />Municipal Sales Tax
<br />5,630,000
<br />5,630,000
<br />Hotel Occupancy Tax
<br />480,000
<br />480,000
<br />Franchise and Gross
<br />Receipts Tax
<br />2,635,600
<br />2,635,600
<br />Licenses and Permits
<br />96,125
<br />96,125
<br />Fines and Fees
<br />516,100
<br />516,100
<br />Use of Money and Property
<br />374,511
<br />374,511
<br />Sanitation
<br />1,496,445
<br />1,496,445
<br />Emergency Medical Services
<br />2,331,208
<br />2,331,208
<br />Intergovernmental Revenues
<br />1,989,351
<br />1,989,351
<br />Other
<br />224,850
<br />224,850
<br />Total Revenues
<br />22,073,038
<br />22,073,038
<br />Expenditures:
<br />General Government:
<br />Council
<br />111,423
<br />134,423
<br />Manager
<br />295,587
<br />300,587
<br />Attorney
<br />426,448
<br />426,448
<br />Municipal Court
<br />231,178
<br />231,178
<br />Clerk
<br />160,065
<br />160,065
<br />Total General Government
<br />1,224,701
<br />1,252,701
<br />Finance:
<br />Accounting and Auditing
<br />469,876
<br />469,876
<br />Public Safety:
<br />Police
<br />6,131,484
<br />6,037,884
<br />Fire
<br />3,780,611
<br />3,874,811
<br />Total Public Safety
<br />9,912,095
<br />9,912,695
<br />Public Works:
<br />Community Development
<br />1,498,643
<br />1,248,643
<br />Engineering
<br />458,905
<br />458,905
<br />Public Works
<br />210,063
<br />210,063
<br />Parks and Recreation
<br />1,862,050
<br />1,862,050
<br />Sanitation
<br />1,089,433
<br />1,014,933
<br />Streets and Highways
<br />1,529,556
<br />1,529,556
<br />Traffic and Public Lighting
<br />497,401
<br />497,401
<br />Garage
<br />283,535
<br />283,535
<br />Total Public Works
<br />7,429,586
<br />7,105,086
<br />Actual
<br />$ 6,138,790
<br />6,033,469
<br />449,213
<br />2,719,496
<br />112,142
<br />501,601
<br />276,105
<br />1,461,736
<br />2,342,766
<br />788,084
<br />244,481
<br />21,067,883
<br />203,779
<br />298,399
<br />383,651
<br />219,364
<br />145,131
<br />1,250,324
<br />425,455
<br />5,757,375
<br />3,566,305
<br />9,323,680
<br />877,182
<br />426,212
<br />204,203
<br />1,149,278
<br />877,540
<br />1,578,475
<br />484,776
<br />277,570
<br />5,875,236
<br />The accompanying notes to the financial statements are an intregal part of this statement.
<br />Statement 6
<br />Variance with
<br />Final Budget
<br />$ (160,058)
<br />403,469
<br />(30,787)
<br />83,896
<br />16,017
<br />(14,499)
<br />(98,406)
<br />(34,709)
<br />11,558
<br />(1,201,267)
<br />19.631
<br />(1,005,155)
<br />(69,356)
<br />2,188
<br />42,797
<br />11,814
<br />14,934
<br />2,377
<br />44,421
<br />280,509
<br />308,506
<br />589,015
<br />371,461
<br />32,693
<br />5,860
<br />712,772
<br />137,393
<br />(48,919)
<br />12,625
<br />5,965
<br />1,229,850
<br />20
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