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City of Paris, Texas Schedule 8
<br />Capital Projects Fund
<br />Schedule of Revenues, Expenditures and Changes in Fund Balance
<br />Budget and Actual
<br />From Inception and For the Year Ended September 30, 2011
<br />Prior
<br />Current
<br />Total
<br />Project
<br />Years
<br />Year
<br />to Date
<br />Authorization
<br />Revenues:
<br />Investment Income
<br />$ 14,911
<br />$ 16,412
<br />$ 31,323
<br />$ -
<br />Total Revenues
<br />14,911
<br />16,412
<br />31,323
<br />-
<br />Expenditures:
<br />City Council
<br />2,415
<br />25,556
<br />27,971
<br />2,420
<br />City Attorney
<br />9,948
<br />5,000
<br />14,948
<br />15,000
<br />Fire
<br />131,970
<br />-
<br />131,970
<br />132,000
<br />Community Development
<br />79,684
<br />-
<br />79,684
<br />72,800
<br />Engineering
<br />17,867
<br />-
<br />17,867
<br />17,870
<br />Public Works
<br />5,160
<br />-
<br />5,160
<br />5,165
<br />Parks and Recreation
<br />221,436
<br />2,516
<br />223,952
<br />229,005
<br />Solid Waste
<br />254,322
<br />-
<br />254,322
<br />254,350
<br />Streets and Highways
<br />910,878
<br />1,676,847
<br />2,587,725
<br />3,314,380
<br />Traffic and Public Lighting
<br />81,833
<br />-
<br />81,833
<br />90,100
<br />Garage
<br />20,227
<br />-
<br />20,227
<br />20,500
<br />Emergency Medical Service
<br />75,581
<br />-
<br />75,581
<br />75,585
<br />Library
<br />2,415
<br />-
<br />2,415
<br />2,420
<br />Bond Issue Costs
<br />41,157
<br />-
<br />41,157
<br />-
<br />Total Expenditures
<br />1,854,893
<br />1,709,919
<br />3,564,812
<br />4,231,595
<br />Excess of Revenues Over
<br />(Under) Expenditures
<br />(1,839,982)
<br />Other Financing Sources (Uses):
<br />Transfers In
<br />2,403,705
<br />Transfers Out
<br />(955,094)
<br />Certificates of Obligation Issued
<br />3,005,000
<br />Net Changes in Fund Balance
<br />$ 2,613,629
<br />Fund Balance, September 30, 2010
<br />Fund Balance, September 30, 2011
<br />(1,693,507) (3,533,489) (4,231,595)
<br />2,403,705 2,403,705
<br />(370,312) (1,325,406) (1,325,406)
<br />3,005,000 3,005,000
<br />(2,063,819) $ 549,810 $ (148,296)
<br />2,783,934
<br />$ 720,115
<br />67
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