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CITY OF LA PORTE
<br />STATEMENT OF REVENUES, EXPENDITURES
<br /> AND CHANGES IN FUND BALANCES
<br />GOVERNMENTAL FUNDS
<br />For the Year Ended September 30, 2014
<br />Capital Other Total
<br />Debt Service Improvements Governmental Governmental
<br />General FundFundFundFundsFunds
<br />Revenues
<br />Property taxes
<br />$ 2,482,67515,286,420$ -$ 2,156,273$ 19,925,368$
<br />Sales and use taxes
<br />4,686,476 4,631,296-9,317,772
<br /> -
<br />Franchise taxes
<br />2,252,404 2,252,404-
<br /> - -
<br />Industrial payments
<br />11,554,949 11,554,949-
<br /> - -
<br />Other taxes
<br />87,074 -699,673786,747
<br /> -
<br />Licenses and permits
<br />497,756-497,756
<br /> - -
<br />Fines and forfeits
<br />1,594,391 -196,4581,790,849
<br /> -
<br />Charges for services
<br />5,619,555-174,345511,2276,305,127
<br />Intergovernmental
<br /> - 1,572,360-1,572,360
<br /> -
<br />Interest
<br />67,519 8,84711,33196,409
<br /> 8,712
<br />Miscellaneous
<br />256,379 -4,825261,204
<br /> -
<br />Total Revenues
<br />41,902,923183,1929,783,44354,360,945
<br /> 2 ,491,387
<br />Expenditures
<br />Current:
<br />General government
<br />9,557,118 2,507,446-1,763,61513,828,179
<br />Public safety
<br />16,032,688 1,395,352-17,428,040
<br /> -
<br />Public works
<br />2,916,716-10,014505,8533,432,583
<br />Health and sanitation
<br />2,334,184 2,334,184-
<br /> - -
<br />Culture and recreation
<br />5,381,609 -59,1155,440,724
<br /> -
<br />Debt Service:
<br />-
<br />Principal
<br /> 2,640,000- 2,640,000-
<br /> -
<br />Interest and other charges
<br /> 1,217,883- 1,217,883-
<br /> -
<br />Bond issuance costs
<br />153,884153,884
<br />Capital outlay
<br /> - 2,448,648-2,997,6395,446,287
<br />Total Expenditures
<br />36,222,3154,966,1086,721,57451,921,764
<br /> 4,011,767
<br />Excess (deficiency) of revenues
<br /> over expenditures
<br />5,680,608(1,520,380)(4,782,916)3,061,8692,439,181
<br />Other Financing Sources (Uses)
<br />Refunding bonds issued
<br /> 9,300,000- 9,300,000-
<br /> -
<br />Premium on general obligation debt
<br /> 608,166--608,166
<br /> -
<br />Payments to escrow agent
<br />(9,749,587)(9,749,587)
<br />Transfers in
<br />107,8391,640,2242,159,1374,7903,911,990
<br />Transfers out
<br />(3,398,574) (1,362,750)-(4,761,324)
<br /> -
<br />Proceeds from sale of land
<br /> 500500
<br /> - - -
<br />Total other financing sources
<br /> and uses
<br />(3,290,235)1,798,8032,159,137(1,357,960)(690,255)
<br />Net change in fund balances
<br />2,390,373278,423(2,623,779)1,703,9091,748,926
<br />Fund balances - beginning
<br />27,584,9672,490,4995,585,6289,703,45745,364,551
<br />Fund balances - beginning 27,584,9672,490,4995,585,6289,703,45727,584,9672,490,4995,585,6289,703,457
<br />27,584,9672,490,4995,585,6289,703,457
<br />27,584,9672,490,4995,585,6289,703,457
<br />Fund balances - beginning
<br />3/5/2015
<br />Draft Draft 3/5/20153/5/20153/5/20153/5/20153/5/20153/5/20153/5/20153/5/2015
<br />Fund balances - ending
<br />$29,975,340$2,961,849$11,407,366$47,113,477
<br />Fund balances - endingFund balances - ending
<br />$$$$
<br />29,975,34029,975,34029,975,3402,961,8492,961,84911,407,36611,407,366
<br />29,975,340
<br />$$$ 222,,,777666888,,,999222222
<br />Draft 3/5/20153/5/20153/5/20153/5/2015
<br />Draft 3/5/20153/5/20153/5/20153/5/2015
<br />See Notes to Financial Statements.
<br />20
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