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<br />CITY OF LA PORTE, TEXAS
<br />Tax Increment Reinvestment Zone One Special Revenue Fund
<br />Schedule of Revenues, Expenditures and Changes in Fund Balances
<br />Budget and Actual
<br />For The Year Ended September 30,2005
<br />
<br /> Variance with
<br /> Final Budget
<br /> Budgeted Amounts Actual Positive
<br /> Original Final Amounts (Negative)
<br />REVENUES
<br />Property taxes $ 15,000 $ 15,000 $ 36,865 $ 21,865
<br />Interest 2,030 2,030 3,212 1,182
<br />Total revenues 17,030 17,030 40,077 23,047
<br />EXPENDITURES
<br />Current:
<br />Administration 33,000 32,850 23,262 9,588
<br />Capital Outlay
<br />Total expenditures 33,000 32,850 23,262 9,588
<br />Excess (deficiency) of revenues over
<br />expenditures (15,970) (15,820) 16,815 32,635
<br />Net change in fund balances (15,970) (15,820) 16,815 32,635
<br />Fund Balances-beginning 133,794 133,794 133,794
<br />Fund Balances-ending $ 117,824 $ 117,974 $ 150,609 $ 32,635
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