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CITY OF LA PORTE
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />For the Year Ended September 30, 2011
<br />Special Revenue Funds
<br />Tax Increment
<br />Hotel Motel Section 4b Reinvestment
<br />TaxSales TaxZoneGrant Fund
<br />Revenues
<br />Property Taxes-$ -$ 1,873,386$ -$
<br />Sales and use taxes- 1,610,751 - -
<br />Other taxes522,597 - - -
<br />Fines and forfeitures- - - 178,399
<br />Charges for services- - - 14,898
<br />Intergovernmental - - - 917,206
<br />Interest2,324 5,068 965 3,026
<br />Miscellaneous- - - 3,524
<br />Total revenues524,921 1,615,819 1,874,351 1,117,053
<br />Expenditures
<br />Current:
<br />General government323,332 157,554 467,146 594,786
<br />Public safety - - - 455,979
<br />Public Works- - - 62,334
<br />Culture and recreation- - - 148,375
<br />Capital outlay- - 1,205,753 55,516
<br />Total Expenditures
<br /> 157,554323,332 1,672,899 1,316,990
<br />Excess (deficiency) of revenues over
<br />expenditures201,589 1,458,265 201,452 (199,937)
<br />Other Financing Sources (Uses)
<br />Transfers in- - - 35,615
<br />Transfers out(41,500) (977,692) - -
<br />Total other financing sources (uses)
<br /> (977,692)(41,500) - 35,615
<br />Net change in fund balances160,089 480,573 201,452 (164,322)
<br />Fund balances - beginning
<br /> 1,644,651714,561 157,492 1,149,438
<br />Fund balances - ending
<br />$ 2,125,224874,650$ 358,944$ 985,116$
<br />66
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