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• <br />CITY OF LA PORTE, TEXAS <br />1998 General Obligation Bonds 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 <br />Original Final <br />Actual <br />Amounts <br />Positive <br />(Negative) <br />REVENUES <br />Interest <br />$ 5,000 $ 5,000 <br />$ 17,876 <br />$ 12,876 <br />EXPENDITURES <br />Current: <br />Capital Outlay <br />217,291 217,291 <br />114,284 <br />103,007 <br />Excess (deficiency) of revenues over <br />expenditures <br />(212,291) (212,291) <br />(96,408) <br />115,883 <br />Net change in fund balances <br />(212,291) (212,291) <br />(96,408) <br />115,883 <br />Fund balances —beginning <br />1,584,077 1,584,077 <br />1,584,077 <br />- <br />' <br />Fund balances —ending <br />$ 1,371,786 $ 1,371,786 <br />$ 1,487,669 <br />$ 115,883 <br />11 <br />1 <br />1 <br />85 <br />