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CITY OF LA PORTE <br />CAPITAL PROJECTS FUND - TRANSPORTATION & OTHER INFRASTRUCTURE <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 />Investment Earnings7,000$ 728$ (6,272)$ 6,708$ <br />Total Revenues <br /> 7287,000 (6,272) 6,708 <br />Expenditures <br />Current: <br />Capital Outlay355,000 569,736(214,736) 599,575 <br />Total Expenditures <br /> 569,736355,000 (214,736) 599,575 <br />Net change in fund balance(348,000) (569,008) (221,008) (592,867) <br />Fund balances, beginning of year <br /> 629,224629,224 - 1,222,091 <br />Fund balances at ear end <br />y <br />$ 60,216281,224$ (221,008)$ 629,224$ <br />78 <br /> <br />