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<br />®
<br />1
<br />CITY OF LA PORTE,
<br />TEXAS
<br />Combining Statement of Revenues, Expenditures, and Changes in
<br />Fund Balances
<br />Nonmajor Governmental Funds
<br />1
<br />For the Year Ended September 30, 2004
<br />1
<br />Special Revenue Funds
<br />Hotel/Motel Tax Increment
<br />Community
<br />Occupancy
<br />Reinvestment
<br />Capital
<br />Grant Investment
<br />Tax
<br />Zone One (TIRZ)
<br />Totals
<br />Projects
<br />REVENUES
<br />Property taxes
<br />$ - $ -
<br />$ -
<br />$ 15,764
<br />$ 15,764
<br />$ -
<br />1
<br />Intergovemmental
<br />562,576 -
<br />-
<br />-
<br />562,576
<br />6,100
<br />Sales taxes
<br />Other taxes
<br />0
<br />0 -
<br />-
<br />232,023
<br />-
<br />232,023
<br />-
<br />-
<br />1
<br />Interest
<br />0 2,788
<br />9,111
<br />1,625
<br />13,524
<br />29,246
<br />Charges for services
<br />-
<br />-
<br />-
<br />-
<br />(1,240)
<br />Total revenues
<br />562,576 2,788
<br />241,134
<br />17,389
<br />823,887
<br />34,106
<br />1
<br />EXPENDITURES
<br />Current:
<br />Administration
<br />560,810 82,158
<br />117,231
<br />32,066
<br />792,265
<br />1,400,457
<br />Capital Outlay
<br />- 540,729
<br />2,482
<br />(31)
<br />543,180
<br />1
<br />Total expenditures
<br />560,810 622,887
<br />119,713
<br />32,035
<br />1,335,445
<br />1,400,457
<br />Excess (deficiency) of revenues over
<br />expenditures
<br />1,766 (620,099)
<br />121,421
<br />(14,646)
<br />(511,558)
<br />(1,366,351)
<br />OTHER FINANCING SOURCES (USES)
<br />-
<br />-
<br />-
<br />"
<br />Transfers in
<br />- 300,000
<br />-
<br />-
<br />300,000
<br />500,000
<br />Transfers out
<br />- -
<br />(55,000)
<br />-
<br />(55,000)
<br />(1,948,091)
<br />Total other financing sources (uses)
<br />- 300,000
<br />(55,000)
<br />-
<br />245,000
<br />(1,448,091)
<br />Net change in fund balances
<br />1,766 (320,099)
<br />66,421
<br />(14,646)
<br />(266,558)
<br />(2,814,442)'
<br />Fund balances -beginning
<br />- 404,135
<br />719,142
<br />148,"0
<br />1,271,717
<br />3,650,162
<br />Fund balances ending
<br />$ 1,766 $ 84,036
<br />$ 785,563
<br />$ 133,794
<br />$ 1,005,159
<br />$ 835,720
<br />.
<br />1
<br />7
<br />I
<br />7
<br />74 1
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