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CITY OF LA PORTE, TEXAS
<br />STATEMENT OF REVENUES, EXPENDITURES
<br />AND CHANGES IN FUND BALANCES
<br />GOVERNMENTAL FUNDS
<br />FOR THE YEAR ENDED SEPTEMBER 30, 2016
<br />OtherTotal
<br />Debt ServiceGovernmentalGovernmental
<br />General FundFundFundsFunds
<br />Revenues
<br />Property taxes$18,305,055$3,313,400$2,216,993$23,835,448
<br />Sales and use taxes4,492,888-4,461,3518,954,239
<br />Franchise taxes2,300,464--2,300,464
<br />Industrial payments14,377,602--14,377,602
<br />Other taxes98,865-809,601908,466
<br />Licenses and permits596,451--596,451
<br />Fines and forfeits1,754,145-241,9281,996,073
<br />Charges for services6,223,039-332,1896,555,228
<br />Intergovernmental--1,024,0971,024,097
<br />Investment earnings240,4624,543104,546349,551
<br />693,776-34,614728,390
<br />Miscellaneous
<br />49,082,7473,317,9439,225,31961,626,009
<br />Total Revenues
<br />Expenditures
<br />Current:
<br />General government10,379,732-1,326,31511,706,047
<br />Public safety16,971,679-1,352,00818,323,687
<br />Public works2,869,799-159,1543,028,953
<br />Health and sanitation2,644,295--2,644,295
<br />Culture and recreation5,788,937-59,6765,848,613
<br />Debt Service:
<br />Principal-3,045,0001,236,0854,281,085
<br />Interest and other charges-1,156,851294,2241,451,075
<br />--4,439,3194,439,319
<br />Capital Outlay
<br />38,654,4424,201,8518,866,78151,723,074
<br />Total Expenditures
<br />Excess (deficiency) of revenues
<br />10,428,305( 883,908)358,5389,902,935
<br />over (under) expenditures
<br />Other Financing Sources (Uses)
<br />Refunding bonds issued-3,165,000-3,165,000
<br />Premium on general obligation debt-403,795-403,795
<br />Payments to escrow agent-( 3,490,716)-( 3,490,716)
<br />Transfers in57,5001,185,9551,607,6692,851,124
<br />( 3,133,582)-( 845,837)( 3,979,419)
<br />Transfers out
<br />Total Other Financing
<br />( 3,076,082)1,264,034761,832( 1,050,216)
<br />Sources and Uses
<br />Net change in fund balances7,352,223380,1261,120,3708,852,719
<br />32,562,6483,160,75223,177,23958,900,639
<br />Fund balance - beginning
<br />$39,914,871$3,540,878$24,297,609$67,753,358
<br />Fund balance - ending
<br />The notes to the financial statements are an
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<br />integral part of this statement.
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