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CITY OF LA PORTE, TEXAS
<br />Page 4 of 4
<br />General Fund
<br />Schedule of Expenditures - Budget and Actual
<br />For the year ended September 30, 2011
<br />Variance with
<br />Final Budet
<br />g
<br />Budeted AmountsActualPositive
<br />g
<br />OriinalFinalAmounts(Neative)
<br />gg
<br />Culture & Recreation
<br />Park Maintenance:
<br />Personal services1,196,640 1,206,187 1,192,804 13,383
<br />Supplies and materials106,519 111,700 120,189 (8,489)
<br />Other services and charges765,673 783,048 800,758 (17,710)
<br />Capital outlay100,534 86,034 68,321 17,713
<br />Total Park Maintenance2,169,366 2,186,969 2,182,072 4,897
<br />Recreation:
<br />Personal services543,742 539,874 531,478 8,396
<br />Supplies102,674 106,674 102,442 4,232
<br />Other services and charges182,123 189,873 171,317 18,556
<br />Total Recreation828,539 836,421 805,237 31,184
<br />Special Services:
<br />Personal services376,385 380,208 369,163 11,045
<br />Supplies23,147 23,424 20,316 3,108
<br />Other services and charges54,592 52,890 49,988 2,902
<br />Total Special Services454,124 456,522 439,467 17,055
<br />Parks Administration:
<br />Personal Services495,521 502,821 461,350 41,471
<br />Supplies9,650 9,650 7,652 1,998
<br />Other Services and Charges21,987 18,562 13,950 4,612
<br />Total Parks Administration527,158 531,033 482,952 48,081
<br />Golf Course - Club House
<br />Personal Services375,803 382,944 376,519 6,425
<br />Supplies53,800 54,600 50,953 3,647
<br />Other Services and Charges83,329 86,779 74,745 12,034
<br />Total Golf Course512,932 524,323 502,217 22,106
<br />Golf Course - Maintenance
<br />Personal Services529,161 531,382 507,977 23,405
<br />Supplies163,700 160,010 133,647 26,363
<br />Other Services and Charges79,911 88,711 77,404 11,307
<br />Total Golf Course772,772 780,103 719,028 61,075
<br />Total Culture & Recreation
<br /> 5,315,3715,264,891 5,130,973 184,398
<br />Total General Fund
<br />$ 34,625,01134,528,655$ 33,496,321$ 1,128,690$
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