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CITY OF LA PORTE <br />CAPITAL PROJECTS FUND - 2004 CERTIFICATE OF OBLIGATION BONDS <br />SCHEDULE OF REVENUES, EXPENDITURES AND <br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL <br />For the Year Ended September 30, 2011 <br />With comparative actual totals for the year ended September 30, 2010 <br />2011 <br />Variance <br />Positive / <br />Final BudgetActual(Negative)2010 <br />Revenues <br />Investment Earnings-$ 851$ 851$ 3,737$ <br />Total Revenues <br /> 851- 851 3,737 <br />Expenditures <br />Capital Outlay550,000 145,667 404,333 242,893 <br />Total Expenditures <br /> 145,667550,000 404,333 242,893 <br />Net change in fund balance(550,000) (144,816) 405,184 (239,156) <br />Other Financing Sources (Uses) <br />Transfers (out)- - - (282,428) <br />Total Other Financing Sources <br />(Uses) <br /> -- - (282,428) <br />Net change in fund balance(550,000) (144,816) 405,184 (521,584) <br />Fund balances, beginning of year <br /> 707,594707,594 - 1,229,178 <br />Fund balances at ear end <br />y <br />$ 562,778157,594$ 405,184$ 707,594$ <br />81 <br /> <br />