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<br />
<br />CITY OF LA PORTE
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<br />
<br />COMBINED STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES
<br />IN FUND BALANCE-BUDGET (GAAP) AND ACTUAL-
<br />GOVERNMENTAL FUND TYPES
<br />FOR THE YEAR ENDED SEPTEMBER 30, 1982
<br />
<br />General Fund
<br />
<br />EXHIBIT 3
<br />
<br />..
<br />
<br />Budget
<br />
<br />REVENUES:
<br />Taxes
<br />Licenses & Permits
<br />Intergovernment~l Revenues
<br />Charges for Services
<br />Fines &. Forfeitures
<br />Miscellaneous Revenues
<br />
<br />$6,341,360
<br />62,400
<br />177 , 211
<br />370,412
<br />106,950
<br />293.500
<br />
<br />$7,351.833
<br />
<br />TOTAL REVENUES
<br />
<br />EXPENDITURES
<br />Current:
<br />Fire
<br />Police
<br />Administration
<br />Public Works
<br />Engineering
<br />Parks & Recreation
<br />
<br />$ 596,024
<br />1,429,578
<br />3,990,260
<br />2,948,614
<br />567,397
<br />839.941
<br />
<br />$10,371.814
<br />
<br />TOTAL EXPENDITURES
<br />
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES
<br />
<br />$(3,019,981)
<br />
<br />"
<br />
<br />OTHER FINANCING SOURCES (USES)
<br />Operating Transfers In
<br />Operating Transfers (Out)
<br />
<br />$ 389,090
<br />( 16 , 167)
<br />
<br />TOTAL OTHER FINANCING SOURCES
<br />(USES)
<br />
<br />$ 372,923
<br />
<br />EXCESS (DEFICIENCY) OF REVENUES AND
<br />OTHER SOURCES OVER EXPENDITURES
<br />AND OTHER USES
<br />
<br />$(2,647,058)
<br />
<br />FUND BALANCE, OCTOBER 1, 1981
<br />
<br />4,163,710
<br />
<br />RESIDUAL EQUITY TRANSFER OUT:
<br />MOTOR POOL REPLACEMENT INTERNAL
<br />SERVICE FUND
<br />CAPI TAL IMPROVEMENTS FUND
<br />
<br />$
<br />
<br />FUND BALANCE, SEPTEMBER 30, 1982
<br />
<br />$1,516,652
<br />
<br />(See accompanying notes to financial statements.)
<br />
<br />-6-
<br />
<br />Actual
<br />
<br />$6,702,936
<br />108,844
<br />177,191
<br />437,405
<br />209,152
<br />768,647
<br />
<br />$8.404.175
<br />
<br />$ 581,872
<br />1,300,460
<br />1,838,168
<br />2,877 ,940
<br />437,026
<br />722.400
<br />
<br />$7.757,866
<br />
<br />$ 646.309
<br />
<br />$ 389,090
<br />(41.167)
<br />
<br />$ 347.923
<br />
<br />$9
<br />
<br />4,163,710
<br />
<br />Variance
<br />Favorable
<br />(Unfavorable)
<br />
<br />$ 361,576
<br />46,444
<br />. (20)
<br />66,993
<br />102,202
<br />475.147
<br />
<br />$1.052,342
<br />
<br />$ 14,152
<br />129,118
<br />2,152,092
<br />70,674
<br />130,371
<br />117.541
<br />
<br />$2,613.948
<br />
<br />$3,666.290
<br />
<br />$
<br />
<br />(25,000)
<br />
<br />$ (25 ,QQQ)
<br />
<br />$3,641,290
<br />
<br />
<br />$2,219,590
<br />
<br />$ 702,938
<br />
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