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CITY OF LA PORTE <br />CAPITAL PROJECTS FUND - 2006 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-$ 48,402$ 48,402$ 4,160$ <br />Total Revenues <br /> 48,402- 48,402 4,160 <br />Expenditures <br />Current: <br />Public Works- 773 (773) 49,392 <br />Capital Outlay- 769,930 (769,930) 1,667,425 <br />Total Expenditures <br /> 770,703- (770,703) 1,716,817 <br />Net change in fund balance- (722,301) (722,301) (1,712,657) <br />Fund balances, beginning of year <br /> 1,332,4641,332,464 - 3,045,121 <br />Fund balances at year en <br />d <br />$ 610,1631,332,464$ (722,301)$ 1,332,464$ <br />84 <br /> <br />