|
City of Paris, Texas
<br /> Confined Statement of Revenues, Expenditures and Changes in Fund
<br /> Balances - All Governmental Fund Types and Expendable Trust Funds
<br /> For the Fiscal Year Ended September 30, 2002
<br />
<br /> Governmental Fund Types
<br /> Special Capital
<br /> General Revenue Projects
<br />Revenues:
<br /> Ad Valorem Taxes $ 5,311,776 $ $
<br /> Municipal Sales Tax 4,574,994
<br /> Hotel Occupancy Tax 314,170
<br /> Franchise and Gross Receipts Tax 2,623,697
<br /> Licenses and Permits 114,720
<br /> Fines and Fees 545,236
<br /> Use of Money and Property 199,296 2,812 90,200
<br /> General Government 21,332
<br /> Public Safety 1,800
<br /> Streets and Highways
<br /> Sanitation 1,382,796
<br /> Health 1,945,602
<br /> Intergovernmental Revenue 2,197,149 1,869,783
<br /> Miscellaneous Revenues 377,709
<br /> Total Revenues 19,610,277 1,872,595 90,200
<br />
<br />Expenditures:
<br /> Current
<br /> General Government 1,667,889 7,999 48,157
<br /> Finance 440,285
<br /> Public Safety 7,939,715 566,468 44,746
<br /> Public Works 4,884,609 4,688 409,845
<br /> Health 1,700,675 747,528
<br /> Library Service 583,395 7,344
<br /> Cox Field 130,929 213,835
<br /> Community Development 447,261 400,622
<br /> Miscellaneous 18,460
<br /> Capital Outlay 1,629,381
<br /> Debt Service
<br /> Principal Retirement 211,570
<br /> Interest and Fiscal Charges 47,090 10
<br /> Total Ek~penditures 19,701,259 1,727,305 . 723,937
<br />
<br />Excess of Revenues Over (Under) Expenditures ( 90,982) 145,290 ( 633,737)
<br />
<br />Other Financing Sources and (Uses):
<br /> Operating Transfer In 1,100,000
<br /> Operating Transfer Out
<br /> Capital Lease Proceeds 265,807
<br /> Tax and Revenue Bond Proceeds 6,061,549
<br /> Total Other Financing Sources and (Uses) 1,365,807 6,061,549
<br />Excess of Revenues and Other Sources Over
<br /> (Under) Expenditures and Other (Uses) 1,274,825 145,290 5,427,812
<br />Increase (Decrease) in Inventory ( 19,026)
<br />Fund Balances, September 30, 2001 5,001,395 555,837 4,540,614
<br />Adjustment Due to Change
<br /> in Accounting Principle
<br />Fund Balances, September 30, 2002 $ 6,257,194 $ 701,127 $ 9,968,426
<br />The accompanying notes to financial statements are an integral part of this statement.
<br /> 7
<br />
<br />
<br />
|