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<br />CITY OF lA PORTE, TEXAS
<br />Statement of Revenues, Expenditures and Changes in Fund Balances
<br /> Governmental Funds
<br />For The Year Ended September 30, 2006
<br /> 2005 General
<br /> Section 4B Obligation
<br /> General Sales Tax Bonds
<br />REVENUES
<br />Property taxes $ 10,454,157 $ $
<br />Franchise taxes 1,986,698
<br />Sales taxes 2,495,547 1,245,774
<br />Donations
<br />Industrial payments 7,470,700
<br />Harris County Joint Venture
<br />Other taxes 69,310
<br />Licenses and permits 683,284
<br />Fines and forfeits 876,930
<br />Charges for services 3,852,570
<br />Intergovernmental 8,489
<br />Interest 652,700 121,396 303,628
<br />Miscellaneous 24,778
<br />Total revenues 28,575,163 1,367,170 303,628
<br />EXPEN DITU RES
<br />Current:
<br />General Government 6,047,422
<br />Public Safety 11,071,829
<br />Public Works 2,360,073
<br />Health and Sanitation 1,813,812
<br />Culture and Recreation 3,010,725
<br />Debt service:
<br />Principal retirements
<br />Interest and fiscal charges
<br />Capital outlay 3,707,975
<br />Total expenditures 24,303,861 3,707,975
<br />Excess (deficiency) of revenues over
<br />expenditures 4,271,302 1 ,367,170 (3,404,347)
<br />OTHER FINANCING SOURCES (USES)
<br />Proceeds from sale of long term debt
<br />Transfers in 647,449 2,800,000
<br />Transfers out (3,045,803) (740,060)
<br />Proceeds from sale of Assets 90,083
<br />Total other financing sources (uses) (2,308,271 ) (740,060) 2,800,000
<br />Net change in fund balances 1,963,031 627,110 (604,347)
<br />Fund balances-beginning 9,181,327 3,226,505 7.649,547
<br />Fund balances-ending $ 11,144,358 $ 3,853,615 $ 7,045,200
<br />See accompanying notes to basic financial statements.
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