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<br />CITY OF LA PORTE, TEXAS
<br />Capital Projects
<br />Schedule of Revenues, Expenditures and Changes in Fund Balances
<br />Budget and Actual
<br />For
<br />the Year Ended September 30, 2004
<br />'
<br />Variance with
<br />Final Budget
<br />'
<br />Budgeted Amounts
<br />Original Final
<br />Actual
<br />Amounts
<br />Positive
<br />(Negative)
<br />REVENUES
<br />Charges for Services
<br />$ - $ -
<br />$ (1,240)
<br />$ -
<br />'
<br />Intergovernmental
<br />- -
<br />6,100
<br />6,100
<br />Interest
<br />65,180 65,180
<br />29,246
<br />(35,934)
<br />Total revenues
<br />65,180 65,180
<br />34,106
<br />(29,834)
<br />'
<br />EXPENDITURES
<br />Current:
<br />'
<br />Administration
<br />Capital Outlay
<br />- -
<br />95
<br />1,190,400 1,993,5457
<br />-
<br />1,400,
<br />-
<br />593,138
<br />Total expenditures
<br />1,190,400 1,993,595
<br />1,400,457
<br />593,138
<br />Excess (deficiency) of revenues over
<br />'
<br />expenditures
<br />(1,125,220) (1,928,415)
<br />(1,366,351)
<br />563,304
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />- 500,000
<br />500,000
<br />Transfers out
<br />(862,577) (1,948,091)
<br />(1,948,091)
<br />Net change in fund balances
<br />(1,987,797) (3,376,506)
<br />(2,814,442)
<br />562,064
<br />'
<br />Fund balances —beginning
<br />3,650,162 3,650,162
<br />3,650,162
<br />Fund balances —ending
<br />$ 1,662,365 $ 273,656
<br />$ 835,720
<br />$ 562,064
<br />J
<br />83
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