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03-26-12 Fiscal Affairs Committee
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03-26-12 Fiscal Affairs Committee
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3/28/2012 4:01:18 PM
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7/25/2025 9:56:48 AM
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La Porte TX
Document Type
Agenda PACKETS
Date
3/26/2012
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CITY OF LA PORTE <br />CAPITAL PROJECTS FUND - DRAINAGE IMPROVEMENTS <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 />Charges for service270,000$ 266,012$ (3,988)$ 266,859$ <br />Investment earnings400 934 534 590 <br />Total Revenues <br /> 266,946270,400 (3,454) 267,449 <br />Expenditures <br />Current: <br />Public works270,000 409,663 (139,663) - <br />Total Expenditures <br /> 409,663270,000 (139,663) - <br />Net change in fund balance400 (142,717) (143,117) 267,449 <br />Fund balances, beginning of year <br /> 267,449267,449 - - <br />Fund balances at year end <br />$ 124,732267,849$ (143,117)$ 267,449$ <br />88 <br /> <br />
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