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' <br />• <br />CITY OF LA PORTE, TEXAS <br />2000 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 />1 <br />Budgeted Amounts <br />Original Final <br />Actual <br />Amounts <br />Positive <br />(Negative) <br />REVENUES <br />Interest $ 5,000 $ 5,000 <br />$ 11,057 <br />$ 6,057 <br />EXPENDITURES <br />Current: <br />' <br />Capital Outlay 950,000 200,000 <br />2,525 <br />197,475 <br />Excess (deficiency) of revenues over <br />expenditures (945,000) (195,000) <br />8,532 <br />203,532 <br />' <br />OTHER FINANCING SOURCES (USES) <br />Transfers in 862,577 862,577 <br />862,577 <br />- <br />' <br />Net change in fund balances (82,423) 667,577 <br />871,109 <br />203,532 <br />Fund balances —beginning 352,847 352,847 <br />352,847 <br />- <br />Fund balances —ending $ 270,424 $ 1,020,424 <br />$ 1,223,956 <br />$ 203,532 <br />1 <br />1 <br />1 <br />1 <br />87 <br />