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City of Paris, Texas
<br /> Combined Statement of Revenues, Expenditures and Changes in Fund
<br /> Balances - Budget (GAAP Basis) and Actual - General,
<br /> Special Revenue and Debt Service Funds
<br /> For the Fiscal Year Ended September 30, 2002
<br />
<br /> General Fund
<br /> Variance
<br /> Favorable
<br /> Budget Actual (Unfavorable)
<br />Revenues:
<br /> Ad Valorem Taxes $ 5,207,866 $ 5,311,776 $ 103,910
<br /> Municipal Sales Tax 5,000,000 4,574,994 ( 425,006)
<br /> Hotel Occupancy Tax 350,000 314,170 ( 35,830)
<br /> Franchise and Gross Receipts Tax 2,604,538 2,623,697 19,159
<br /> Licenses and Permits 62,350 114,720 52,370
<br /> Fines and Fees 498,550 545,236 46,686
<br /> Use of Money and Property 477,450 199,296 ( 278,154)
<br /> General Government 15,609 21,332 5~723
<br /> Public Safety 1,800 1,800
<br /> Streets and Highways 65,000 ( 65,000)
<br /> Sanitation 1,412,800 1,382,796 ( 30,004)
<br /> Health 1,599,206 1,945,602 346,396
<br /> Intergovernmental Revenue 1,341,135 2,197,149 856,014
<br /> Miscellaneous Revenues 251,315 377,709 126,394
<br /> Total Revenues 18,887,619 19,610,277 722,658
<br />
<br />Expenditures:
<br /> Current
<br /> General Government 1,580,706 1,667,889 ( 87,183)
<br /> Finance 481,021 440,285 40,736
<br /> Public Safety 8,136,757 7,939,715 197,042
<br /> Public Works 5,290,520 4,884,609 405,911
<br /> Health 1,761,264 1,700,675 60,589
<br /> Library Service 618,654 583,395 35,259
<br /> Cox Field 163,939 130,929 33,010
<br /> Community Development 574,543 447,261 127,282
<br /> Miscellaneous 20,670 18,460 2,210
<br /> Capital Outlay 1,583,117 1,629,381 46,264)
<br /> Debt Se~ice
<br /> Principal Retirements 211,600 211,570 30
<br /> Interest and Fiscal Charges 47,100 47,090 10
<br /> Total Expenditures 20,469,891 19,701,259 768,632
<br />
<br />Excess of Revenues Over (Under) Expenditures ( 1,582,272) ( 90,982) 1,491,290
<br />
<br />Other Financing Sources and (Uses):
<br /> Capital Lease Proceeds 265,807 265,807
<br /> Operating Transfer In 1,095,535 1,100,000 4,465
<br /> Total Other Financing Sources and (Uses) 1~095,535 1,365,807 270,272
<br />Excess of Revenues and Other Sources Over
<br /> (Under) Expenditures and Other (Uses) ( 486,737) 1,274,825 1,761,562
<br />Increase (Decrease) in Reserve for Inventory - ( 19,026) 19,026)
<br />Fund Balances, September 30, 2001 5,001,395 5,001,395
<br />Fund Balances, September 30, 2002 $ 4,514,658 $ 6,257,194 $ 1,742,536
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<br />The accompanying notes to financial statements are an integral part of this statement.
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