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LA PORTE REDEVELOPMENT AUTHORITY
<br />SCHEDULE OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL - GENERAL FUND
<br />FOR THE YEAR ENDED SEPTEMBER 30, 2019
<br />General Fund
<br />Var�i;ance
<br />Original and
<br />iPoSitive
<br />Final Budget
<br />Actual
<br />ecativek
<br />REVENUES
<br />Tax Increment Revenue
<br />$
<br />3,964,760
<br />$
<br />i ,4,11t,250 �
<br />$
<br />163,490
<br />Interest Income
<br />850
<br />¢°i
<br />1,37
<br />527
<br />TOTAL REVENUES
<br />$
<br />3,965,610
<br />$
<br />A,129,627
<br />$
<br />164,017
<br />EXPENDITURES
<br />Professional and Other Services
<br />$
<br />104,595
<br />A$
<br />108,442
<br />$
<br />(3,847)
<br />Capital Improvements
<br />2,106,1 ,
<br />3,191,163
<br />(1,084,975)
<br />La Porte ISD Payment
<br />1,277,89)T'
<br />274,628
<br />1,003,269
<br />Other
<br />"® -
<br />42
<br />(42)
<br />TOTAL EXPENDITURES
<br />$
<br />3,488;680
<br />$
<br />3,574,275
<br />$
<br />(85,595)
<br />NET CHANGE IN FUND BALANCE
<br />$
<br />476,930
<br />$
<br />555,352
<br />$
<br />78,422
<br />FUND BALANCE - OCTOBER 1, 2018 1,292,746
<br />FUND BALANCE - SEPTEMBER 30, 2019 51 1,769,676
<br />1,292,746
<br />0
<br />$ 1,848,098 $ 78,422
<br />See accompanying independent auditor's report.
<br />23
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