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CITY OF LA PORTE, TEXAS <br />2000 Certificate of 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 />Actual <br />Positive <br />Original Final <br />Amounts <br />(Negative) <br />REVENUES <br />Interest <br />$ - $ - <br />$ 4,075 <br />$ 4,075 <br />EXPENDITURES <br />Current: <br />Capital Outlay <br />- <br />- <br />Excess (deficiency) of revenues over <br />- <br />4,075 <br />4,075 <br />expenditures <br />- <br />OTHER FINANCING SOURCES (USES) <br />Transfers out <br />Net change in fund balances <br />- <br />4,075 <br />4,075 <br />Fund balances —beginning <br />312,355 312,355 <br />312,355 <br />- <br />Fund balances —ending <br />$ 312,355 $ 312,355 <br />$ 316,430 <br />$ 4,075 <br />86 <br />