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CITY OF LA PORTE, TEXAS
<br />GENERAL FUND
<br />SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN
<br />FUND BALANCES - BUDGET AND ACTUAL
<br />For the year ended September 30, 2012
<br />2012
<br />Variance with
<br />Final Budget -
<br />Positive
<br />Budgeted Amounts
<br />Actual(Negative)
<br />OriginalFinal
<br />Revenues
<br />Property taxes12,530,934$ 12,530,934$ 13,286,450$ 755,516$
<br />Franchise fees2,145,000 2,145,000 2,311,944 166,944
<br />Sales and use taxes3,256,758 3,256,758 3,896,974 640,216
<br />Industrial payments9,900,000 9,900,000 10,471,444 571,444
<br />Miscellaneous taxes80,000 80,000 60,182 (19,818)
<br />Licenses and permits336,931336,931465,052 128,121
<br />Intergovernmental1,000 1,000 14,585 13,585
<br />Fines and forfeitures1,601,6641,601,664 1,513,786 (87,878)
<br />Interest earnings65,000 65,000 66,078 1,078
<br />Charges for services5,416,3855,416,3855,498,848 82,463
<br />Miscellaneous 50,00050,00030,384 (19,616)
<br />Total Revenues 35,383,67235,383,672 37,615,727 2,232,055
<br />Expenditures
<br />General government
<br />Administration4,426,4794,839,6594,515,514324,145
<br />Finance3,381,4673,090,2802,971,379118,901
<br />Planning and engineering2,033,9032,094,8761,918,772176,104
<br />Public safety
<br />Fire4,656,9544,681,8244,471,984209,840
<br />Police10,510,03410,600,44910,383,634216,815
<br />Public works
<br />Public works administration356,528358,828356,0132,815
<br />Streets2,385,1742,410,4432,319,37891,065
<br />Health and sanitation
<br />Solidwaste2,293,6492,293,6492,225,76867,881
<br />Culture and recreation5,252,6615,326,9105,150,750176,160
<br />Total Expenditures
<br /> 35,696,91835,296,849 34,313,192 1,383,726
<br />Excess (deficiency) of revenues
<br /> over expenditures86,823 (313,246) 3,302,535 3,615,781
<br />Other Financing Sources (Uses)
<br />Transfers in170,797 148,852 60,945 (87,907)
<br />
<br />Transfers out(693,423) (693,423) (693,423) -
<br />Total other financing sources
<br /> and uses
<br /> (544,571)(522,626) (632,478) (87,907)
<br />Special Item
<br />Proceeds from sale of land- - 1,941,346 1,941,346
<br />Net change in fund balances(435,803) (857,817) 4,611,403 5,469,220
<br />Fund balances, beginning of year
<br /> 19,353,15419,353,154 19,353,154 -
<br />Fund balances at year end
<br />$ 18,495,33718,917,351$ 23,964,557$ 5,469,220$
<br />54
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