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<br />CITY OF LA PORTE, TEXAS
<br />General Fund
<br />Statement of Revenues, Expenditures and Changes in Fund Balances
<br />For the Sixth Month Ended March 31,2007 with Comparative Data for the Prior Year
<br />50% of Year Lapsed
<br />(Unaudited)
<br />
<br /> Current Year Prior Year
<br /> Actual Percent of Actual Percent of
<br /> Budget Year to Date Variance Budget Year to Date Budget
<br />REVENUES
<br />Property taxes $ 10,784,211 $ 10,433,614 $ (350,597) 96.75% $ 10,014,506 101.17%
<br />Franchise taxes 1,990,809 1,042,267 (948,542) 52.35% 601,578 32.74%
<br />Sales taxes 2,434,772 1,408,899 (1,025,873) 57.87% 1,120,788 50.15%
<br />Industrial payments 6,836,257 8,209,632 1,373,375 120.09% 7,381,877 112.97%
<br />Other taxes 57,280 15,070 (42,210) 26.31% 25,727 51.45%
<br />Licenses and permits 447,880 513,735 65,855 114.70% 271,486 73.63%
<br />Fines and forfeits 753,164 420,467 (332,697) 55.83% 447,164 66.10%
<br />Charges for services 3,759,198 1,859,741 (1,899,457) 49.47% 1,880,061 52.13%
<br />Intergovernmental 2,940 2,940 0.00% 5,908 26.26%
<br />Interest 650,000 361,106 (288,894) 55.55% 249,752 75.83%
<br />Miscellaneous 30,000 7,170 (22,830) 23.90% 12,255 40.85%
<br />Total revenues 27,743,571 24,274,641 (3,468,930) 87.50% 22,011,102 86.02%
<br />EXPENDITURES
<br />General Government:
<br />Administration' 2,480,405 1,114,516 1,365,889 44.93% 1,050,229 44.73%
<br />Finance 3,043,795 1,152,686 1,891,109 37.87% 1,108,126 43.83%
<br />Planning & Engineering 1,803,110 831,030 972,080 46.09% 673,262 44.08%
<br />Public Safety:
<br />Fire and Emergency Services 3,696,542 1,722,612 1,973,930 46.60% 1,656,580 46.28%
<br />Police 8,407,211 3,939,229 4,467,982 46.86% 3,758,318 47.50%
<br />Public Works:
<br />Public Works Administration 312,305 141,332 170,973 45.25% 152,814 45.82%
<br />Streets 2,263,762 977,621 1,286,141 43.19% 979,188 43.70%
<br />Health and Sanitation:
<br />Solidwaste 1,909,285 964,463 944,822 50.51 % 909,052 50.34%
<br />Culture and Recreation
<br />Parks and Recreation 3,280,308 1,354,721 1,925,587 41.30% 1,300,024 41.22%
<br />Total expenditures 27,196,723 12,198,210 14,998,513 44.85% 11,587,593 45.57%
<br />Excess (deficiency) of revenues over
<br />expenditures 546,848 12,076,431 11,529,583 10,423,509
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in 419,717 209,859 (209,858) 50.00% 198,094 49.82%
<br />Transfers out (1,266,873) (754,398) 512,475 59.55% (493,796) 63.52%
<br />Total other financing sources (uses) (847,156) (544,539) 302,617.00 64.28% (295,702) 77.86%
<br />Net change in fund balances (300,308) 11,531,892 11,832,200 10,127,807
<br />Fund balances-beginning (pre-audit) 11,466,073 11,466,073 9,181,322
<br />Fund balances-ending $ 11,165,765 $ 22,997,965 $ 11,832,200 $ 19,309,129
<br />, Includes Admin, Community Investment, HR, MC, Purch, MIS, City Seer, Legal and City Council.
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<br />P1
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