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<br />CITY OF LA PORTE, TEXAS
<br />Combining Statement of Revenues, Expenditures, and Changes in Fund Balances
<br />Nonmajor Governmental Funds
<br />For the Year Ended September 30,2004
<br />
<br /> Special Revenue Funds
<br /> Hotel/Motel Tax Increment Transportation
<br /> Community Occupancy Reinvestment Capital & Other
<br /> Grant Investment Tax Zone One (TIRZ) Totals Projects Infrastructure
<br />REVENUES
<br />Property taxes $ $ $ $ 15,764 $ 15,764 $ $
<br />Intergovernmental 562,576 562,576 6,100
<br />Sales taxes
<br />Other taxes 232,023 232,023
<br />Interest 2,788 9,111 1,625 13,524 29,246 15,375
<br />Charges for services (1,240)
<br />T etal revenues 562,576 2,788 241,134 17,389 823,887 34,106 15,375
<br />EXPENDITURES
<br />Current
<br />Administration 560,810 82,158 117,231 32,066 792,265 1,400,457 172,000
<br />Cap~a1 Outlay 540,729 2,482 (31) 543,180
<br />Debt Service:
<br />Principal
<br />Interest
<br />T etal expenditures 560,810 622,887 119,713 32,035 1,335,445 1,400,457 172,000
<br />Excess (deficiency) of revenues rJ./er
<br />expenditures 1,766 (620,099) 121,421 (14,646) (511,558) (1,366,351 ) (156,625)
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers In 300,000 300,000 500,000
<br />Transfers out (55,000) (55,000) (1,948,091 ) (625,000)
<br />T etal other financing sources (uses) 300,000 (55,000) 245,000 (1,448,091 ) (625,000)
<br />Net change in fund balances 1,766 (320,099) 66,421 (14,646) (266,558) (2,814,442) (781,625)
<br />Fund balances-beginning 404,135 719,142 148,440 1,271,717 3,650,162 1,533,639
<br />Fund balances--elding $ 1,766 $ 84,036 $ 785,563 $ 133,794 $ 1,005,159 $ 835,720 $ 752,014
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<br />78
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