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CITY OF LA PORTE, TEXAS
<br />General Fund
<br />Schedule of Revenues - Budget and Actual
<br />For the Year Ended September 30, 2011
<br />Variance with
<br />Final Budget
<br />Budgeted AmountsActualPositive
<br />OriginalFinalAmounts(Negative)
<br />Taxes:
<br />Ad valorem:
<br />Current13,119,885$ 12,588,592$ 12,513,618$ (74,974)$
<br />Delinquent200,000 200,000 200,317 317
<br />Industrial Payments10,256,410 10,156,410 10,192,582 36,172
<br />Total ad valorem23,576,295 22,945,002 22,906,517 (38,485)
<br />Penalty and interest170,000179,521180,538 1,017
<br />Sales Taxes2,866,451 3,192,900 3,220,260 27,360
<br />Other Taxes89,321 80,000 76,554 (3,446)
<br />Franchise Fees:
<br />Electrical1,259,737 1,259,737 1,264,979 5,242
<br />Gas169,932 169,932 136,740 (33,192)
<br />Telephone295,000 375,000 427,982 52,982
<br />Cable357,275 225,000 281,897 56,897
<br />Commercial Solidwaste93,447 90,000 84,226 (5,774)
<br />Total Franchise Fees2,175,391 2,119,669 2,195,824 76,155
<br />Charges for Services:
<br />Public safety service fees1,410,482 1,437,443 1,535,953 98,510
<br />Health and sanitation service fees1,993,000 1,991,500 2,021,467 29,967
<br />Culture and recreation fees1,495,800 1,432,844 1,470,326 37,482
<br />Other service fees335,400 367,150 308,670 (58,480)
<br />Total Charges for Services5,234,682 5,228,937 5,336,416 107,479
<br />Intergovernmental2,000 1,000 - (1,000)
<br />Licenses and permits:
<br />Building permits27,669 29,431 291,714 262,283
<br />Licenses542,155 224,825 21,248 (203,577)
<br />Total Licenses and permits569,824 254,256 312,962 58,706
<br />Investment income162,500 70,000 75,422 5,422
<br />Fines and forfeitures1,692,440 1,591,950 1,545,191 (46,759)
<br />Miscellaneous40,000 52,100 238,146 186,046
<br />Total revenues36,578,904$ 35,715,335$ 36,087,830$ 372,495$
<br />91
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