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City of Paris, Texas
<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, 2012
<br />Revenues:
<br />Interest Earned
<br />Total Revenues
<br />Expenditures:
<br />City Council
<br />Police
<br />Fire
<br />Community Development
<br />Engineering
<br />Parks and Recreation
<br />Solid Waste
<br />Streets and Highways
<br />Total Expenditures
<br />Deficiency of Revenues
<br />Over Expenditures
<br />Other Financing Sources (Uses):
<br />Transfers In
<br />Transfers Out
<br />Certificates of Obligation Issued
<br />Net Changes in Fund Balance
<br />Fund Balance - Beginning
<br />Fund Balance - Ending
<br />Prior Current Totai
<br />Years Year to Date
<br />Schedule 6
<br />Project
<br />Authorization
<br />(Budget)
<br />$ 31,323 $ 19,535 $ 50,858 $ -
<br />31,323 19,535 50,858 -
<br />27,971 48,959
<br />- 285,630
<br />131,970 782,383
<br />79,684 36,860
<br />17,867 17,688
<br />223,952 177,678
<br />254,322 314,489
<br />2,587,725 (156,140)
<br />3,323,491 1,507,547
<br />76,930 2,420
<br />285,630 261,865
<br />914,353 875,770
<br />116,544 109,700
<br />35,555 35,570
<br />401,630 754,005
<br />568,811 573,350
<br />2,431,585 3,314,380
<br />4,831,038 5,927,060
<br />(3,292,168) (1,488,012) (4,780,180) (5,927,060)
<br />2,162,384 3,556,535 5,718,919 5,718,919
<br />(1,325,406) (788,658) (2,114,064) (2,114,064)
<br />3,005,000 - 3,005,000 3,005,000
<br />$ 549,810 1,279,865 $ 1,829,675 $ 682,795
<br />720,115
<br />$ 1,999,980
<br />66
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