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CITY OF LA PORTE
<br />GENERAL FUND
<br />SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN
<br />FUND BALANCES - BUDGET AND ACTUAL
<br />For the year ended September 30, 2011
<br />2011
<br />Variance with
<br />Final Budget -
<br />Budgeted AmountsPositive
<br />OriginalFinalActual(Negative)
<br />Revenues
<br />Property taxes13,489,88512,968,11312,894,473$ (73,640)$
<br />Franchise fees2,175,391 2,119,669 2,195,824 76,155
<br />Sales and use taxes2,866,451 3,192,900 3,220,260 27,360
<br />Industrial payments10,256,410 10,156,410 10,192,582 36,172
<br />Miscellaneous taxes89,321 80,000 76,554 (3,446)
<br />Licenses and permits569,824254,256312,962 58,706
<br />Intergovernmental2,000 1,000 - (1,000)
<br />Fines and forfeitures1,692,4401,591,950 1,545,191 (46,759)
<br />Interest earnings162,500 70,000 75,422 5,422
<br />Charges for services5,234,6825,228,9375,336,416 107,479
<br />Miscellaneous 40,00052,100238,146
<br />Total Revenues
<br /> 35,715,33536,578,904 36,087,830 186,449
<br />Expenditures
<br />General government -
<br />Administration4,553,4544,723,5114,522,969200,542
<br />Finance3,173,3712,824,7192,779,87544,844
<br />Planning and engineering2,051,7242,105,6911,915,269190,422
<br />Public safety
<br />Fire4,511,6474,479,0484,326,552152,496
<br />Police9,979,85010,121,47210,025,59995,873
<br />Public works
<br />Public works administration367,282363,380339,11924,261
<br />Streets2,419,1082,460,1012,274,008186,093
<br />Health and sanitation
<br />Solidwaste2,207,3282,231,7182,181,95749,761
<br />Culture and recreation5,264,8915,315,3715,130,973184,398
<br />Total Expenditures 34,625,01134,528,655 33,496,321 1,128,690
<br />Excess (deficiency) of revenues
<br /> over expenditures2,050,249 1,090,324 2,591,509 1,315,139
<br />Other Financing Sources (Uses)
<br />Transfers in397,269 397,269 853,854 456,585
<br />Transfers out(2,576,508) (2,576,508) (3,018,824) (442,316)
<br />Total other financing sources
<br /> and uses (2,179,239)(2,179,239) (2,164,970) 14,269
<br />Special Item
<br />Proceeds from sale capital assets2,000 6,820,926 6,822,126 (1,200)
<br />Net change in fund balances(126,990) 5,732,011 7,248,665 1,516,654
<br />Fund balances, beginning of year
<br /> 12,104,48912,104,489 12,104,489 -
<br />Fund balances at year end
<br />$ 17,836,50011,977,499$ 19,353,154$ 1,516,654$
<br />56
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