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CITY OF LA PORTE <br />CAPITAL PROJECTS FUND - 2007 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-$ 2,264$ 2,264$ 5,516$ <br />Total Revenues <br /> 2,264- 2,264 5,516 <br />Expenditures <br />Capital outlay165,476 116,873 48,603 313,897 <br />Total Expenditures <br /> 116,873165,476 48,603 313,897 <br />Net change in fund balance(165,476) (114,609) 50,867 (308,381) <br />Other Financing Sources (Uses) <br />Transfers (out)(481,708) (481,708) - (478,308) <br />Total Other Financing Sources (Uses) <br /> (481,708)(481,708) - (478,308) <br />Net change in fund balance(647,184) (596,317) 50,867 (786,689) <br />Fund balances, beginning of year <br /> 1,014,7451,014,745 - 1,801,434 <br />Fund balances at year end <br />$ 418,428367,561$ 50,867$ 1,014,745$ <br />86 <br /> <br />