|
City of Paris, Texas Schedule 12
<br /> Capital Projects Funds
<br /> Combining Statement of Revenues, Expenditures
<br /> and Changes in Fund Balances
<br /> For the Fiscal Year Ended September 30, 2002
<br />
<br /> Certificates of ©bliqation
<br /> Library Series Series Series
<br /> Construction 1993 2000 2002 Total
<br />Revenues:
<br /> Investment Income $ 81 $ 381 $ 88,743 $ 995 $ 90,200
<br /> Total Revenues 81 381 88,743 995 90,200
<br />
<br />Expenditures:
<br /> City Council 1,100 47,057 48,157
<br /> Police 23,178 21,568 44,746
<br /> Parks 53,136 53,136
<br /> Cox Field 213,835 213,835
<br /> Streets and ~ighways 356,709 356,709
<br /> Library 7,344 7,344
<br /> Debt Service 10 10
<br /> Total
<br /> Expenditures 7,344 213,835 434,123 68,635 723,937
<br />
<br />Excess of Revenues
<br /> Over (Under)
<br /> Expenditures 7,263) ( 213,454) 345,380) ( 67,640) ( 633,737)
<br />
<br />Other Financing Sources
<br /> (Uses):
<br /> Tax and Revenue
<br /> Bond Proceeds 6,061,549 6,061,549
<br /> Transfer In (Out) 10) 46,961 46,951)
<br />
<br />Excess of Revenues and
<br /> Other Sources Over
<br /> (Under) Expenditures 7,263) ( 166,504) 392,331) 5,993,909 5,427,812
<br />
<br />Fund Balances,
<br /> September 30, 2001 7,273 166,493 4,366,848 4,540,614
<br />
<br />Fund Balances,
<br /> September 30, 2002 $ - $ $ 3,974,517 $ 5,993,909 $ 9,968,426
<br />
<br /> 6O
<br />
<br />
<br />
|