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CITY OF LA PORTE
<br />CAPITAL PROJECTS FUND - 2010 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 earnings10,000$ 7,540$ (2,460)$ 3,547$
<br />Total Revenues
<br /> 7,54010,000 (2,460) 3,547
<br />Expenditures
<br />Capital outlay- 2,771,299 (2,771,299) 461,470
<br />Total Expenditures
<br /> 2,771,299- (2,771,299) 461,470
<br />Net change in fund balance10,000 (2,763,759) (2,773,759) (457,923)
<br />Other Financing Sources (Uses)
<br />Other sources- - - 6,265,000
<br />Premium on bonds- - - 123,670
<br />Transfers (out)- - - (141,354)
<br />(Uses)
<br /> -- - 6,247,316
<br />Net change in fund balance10,000 (2,763,759) (2,773,759) 5,789,393
<br />Fund balances, beginning of year
<br /> 5,789,3935,789,393 - -
<br />Fund balances at year en
<br />d
<br />$ 3,025,6345,799,393$ (2,773,759)$ 5,789,393$
<br />87
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