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<br />CITY OF LA PORTE, TEXAS
<br />' General Fund
<br />Statement of Revenues, Expenditures and Changes in Fund Balances
<br />Budget and Actual
<br />For the Year Ended September 30, 2004
<br />'
<br />Variance with
<br />Final Budget
<br />Budgeted Amounts
<br />Positive
<br />Original
<br />Final
<br />Actual Amounts
<br />(Negative)
<br />REVENUES
<br />Property taxes
<br />$ 8,805,771
<br />$ 8,805,771
<br />$ 9,101,667
<br />$ 295,896
<br />Franchise taxes
<br />1,605,000
<br />1,605,000
<br />1,718,875
<br />113.875
<br />r
<br />Sales taxes
<br />1,859,760
<br />1,859,760
<br />1,995,654
<br />135,894 -
<br />Industrial payments
<br />7,179,487
<br />7,179,487
<br />6,896,112
<br />(283,375)
<br />Other taxes
<br />35,000
<br />35,000
<br />37,955
<br />2,955
<br />Licenses and permits
<br />216,950
<br />569,769
<br />320,405
<br />(249,364)
<br />'
<br />Fines and forfeits
<br />653,950
<br />653,950
<br />554,559
<br />(99,391)
<br />Charges for services
<br />3,322,217
<br />2,969,398
<br />2,948,580
<br />(20,818)
<br />Intergovernmental
<br />350,000
<br />-
<br />7,586
<br />7,586
<br />Interest
<br />226,770
<br />226,770
<br />149,347
<br />(77,423)
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<br />Miscellaneous
<br />30,000
<br />30,000.=
<br />32,605
<br />2,605
<br />Total revenues
<br />24,284,905
<br />23,934,905
<br />23,763,345
<br />(171,560)
<br />EXPENDITURES
<br />'
<br />General Government:
<br />Administration
<br />2,267,170
<br />2,431,101
<br />2,266,850
<br />69,727
<br />Finance
<br />2,112,889
<br />2,232,525
<br />1,987,528
<br />244,997
<br />Planning & Engineering
<br />1,436,761
<br />1,477,150
<br />1,352,184
<br />124,966
<br />'
<br />Public Safety:
<br />Fire
<br />3,344,305
<br />3,241,561
<br />3,174,851
<br />66,710
<br />Police
<br />7,570,253
<br />7,423,977
<br />7,239,693
<br />184,284
<br />Public Works:
<br />'
<br />Public Works Administration
<br />340,318
<br />340,318
<br />337,312
<br />3,006
<br />Streets
<br />2,156,867
<br />2,156,867
<br />2,023,880
<br />132,987
<br />Health and Sanitation:
<br />Solidwaste
<br />1,772,709
<br />1,772,709
<br />1,758,964
<br />13,7.45
<br />'
<br />Culture and Recreation
<br />3,458,884
<br />3,397,958
<br />3,245,144
<br />152,814
<br />Total expenditures
<br />24,460,156
<br />24,474,166
<br />23,386,406
<br />993,236
<br />Excess (deficiency) of revenues
<br />over expenditures
<br />(175,251)
<br />(539,261)
<br />376,939
<br />821,676
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />383,243
<br />1,393,757
<br />1,393,757
<br />-
<br />'
<br />Transfers out
<br />Total other financing sources (uses)
<br />(862,766)
<br />(479,523)
<br />(1,162,766)
<br />230,991
<br />(1,162,766)
<br />230,991
<br />Net change in fund balances
<br />(654,774)
<br />(308,270)
<br />607,930
<br />821,676
<br />'
<br />Fund balances -beginning
<br />Fund balances -ending
<br />6,842,024
<br />$ 6,187,250
<br />6,842,024
<br />$ 6,533,754
<br />6,842,024
<br />$ 7,449,954
<br />-
<br />$ 821,676
<br />I
<br />See accompanying notes to basic financial statements
<br />1
<br />1
<br />37
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