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CITY OF LA PORTE, TEXAS <br />Transportation and Other Infrastructure Fund <br />Schedule of Revenues, Expenditures and Changes in Fund Balances <br />Budget and Actual <br />For the Year Ended September 30, 2004 <br />Variance with <br />Final Budget <br />Budgeted Amounts Actual Positive <br />Original Final Amounts (Negative) <br />REVENUES <br />Interest $ 24,630 $ 24,630 $ 15,375 $ (9,255) <br />EXPENDITURES <br />Current: <br />Administration <br />125,000 <br />125,000 <br />172,000 <br />(47,000) <br />Total expenditures <br />125,000 <br />125,000 <br />172,000 <br />(47,000) <br />Excess (deficiency) of revenues over <br />expenditures <br />(100,370) <br />(100,370) <br />(156,625) <br />(56,255) <br />OTHER FINANCING SOURCES (USES) <br />Transfers out <br />- <br />(625,000) <br />(625,000) <br />- <br />Net change in fund balances <br />(100,370) <br />(725,370) <br />(781,625) <br />(56,255) <br />Fund balances —beginning <br />1,533,639 <br />1,533,639 <br />1,533,639 <br />- <br />Fund balances —ending <br />$ 1,433,269 <br />$ 808,269 <br />$ 752,014 <br />$ (56,255) <br />84 <br />