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<br />CITY OF LA PORTE, TEXAS
<br />Combining Statement of Revenues, Expenditures, and Changes in Fund Balances
<br />Nonrriajor Governmental Funds
<br />For The Year Ended September 30, 2005
<br />
<br />
<br /> Special Revenue Funds
<br /> Hotel/Motel Tax Increment
<br /> Section 48 Community Occupancy Reinvestment Capital
<br /> Grant Sales Tax Investment Tax Zone One (TIRZ) Totals Projects
<br />REVENUES
<br />Property taxes $ $ $ $ $ 36,865 $ 36,865 $
<br />Donations 30,000
<br />Intergovernmental 980,087 70,626 1,050,713 50,034
<br />Sales taxes 1,058,708 1,058,708
<br />Other taxes 243,179 243,179
<br />Interest 166 61,111 2,267 17,252 3,212 84,008 23,691
<br />Miscellaneous 144,984 1,490 146,474
<br />Total revenues 1,125,237 1,119,819 72,893 261,921 40,077 2,619,947 103,725
<br />EXPENDITURES
<br />Current:
<br />Administration' , 983,838 75,391 172,418 23,262 1,254,909
<br />, Capital Outlay 458,627 . 1,440 460,067 700,070
<br />Debt Service:
<br />Principal
<br />Interest
<br />Interest and fiscal charges
<br />Total expendi!ures 983,838 458,627 75,391 173,858 23,262 1,714,976 700,070
<br />, Exces~,(deficiency) of revenues over
<br />'expenditures 141,399 661,192 (2,498) 88,063 16,815 904,971 (596,345)
<br />OTHER FINANCING SOURCES (USES) ~-
<br />Proceeds from sale of long-term debt J
<br />Transfers in 231,735 1,000 232,735 1,222,726
<br />Transfers out (280,050) (95,750) (375,800) (775,911 )
<br />Total other financing sources (uses) 231,735 (280,050) (94.150) (143,065) 446,815 [,
<br />Net change in fund balances 373,134 381,142 (2,498) (6,687) 16,815 761,906 (149,530)
<br />Fund balances-beginning 1,766 2,845,363 84,036 785,564 133,794 3,850,523 835,720 !
<br />Fund balances--,-ending $ 374,900 $ 3,226,505 $ 81,538 $ 778,877 $ 150,609 $ 4,612,429 $ 686,190 If
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