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<br />CITY OF LA PORTS EXHIBIT 2
<br />. COMBINED STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES -
<br />ALL GOVERNMENTAL FUND TYPES
<br />FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 1980
<br />' Governmental Fund Types
<br />Debt Capital
<br />General (1) Service Proiects
<br />•
<br />•
<br />REVENUES
<br />Taxes $ 4,661,222 $ -
<br />Licenses and Permits 76,104 -
<br />Intergovernmental Revenues 134,443 -
<br />Charges for Services 397,534 -
<br />Fines and Forfeitures 134,182 -
<br />Miscellaneous Revenues _ 352,426 _ 90,299
<br />TOTAL REVENUES $ 5,755,911 $ 90,299
<br />EXPENDITURES
<br />Fire $ 379,162 $ -
<br />Police 1,015,650 -
<br />Administration 1,216,069 -
<br />Public Works 1,567,412 -
<br />Parks and Recreation 341,350 -
<br />Capital Outlay
<br />Debt Service _ - 396,889
<br />TOTAL EXPENDITURES $ 4,519,643 $ 396,889
<br />EXCESS OF REVENUES OVER (UNDER)
<br />EXPENDITURES $ 1,236,267 $ (306,590)
<br />Other Financing Sources (Uses)
<br />Proceeds Sale of Bonds $ - $ _
<br />Operating Transfers In 75,900 506,333
<br />Operating Transfers Out (315,514) (89,595)
<br />TOTAL OTHER FINANCING
<br />SOURCES (USES) ~ (239,614) $ 416,738
<br />EXCESS OF REVENUES AND OTHER SOURCES
<br />OVER (UNDER) EXPENDITURES AND
<br />OTHER USES $ 996,653 $ 110,148
<br />FUND BALANCES, OCTOBER 1, 1979 1,016,728 120,164
<br />INCREASE IN FUND BALANCE RESERVES (1,055,436) -
<br />DECREASE IN FUND BALANCE RESERVES 484,521 -
<br />FUND BALANCES, SEPTEMBER 30, 1980 $ 1,442,466 $ 230,312
<br />(1) Includes General Fund, Revenue Sharing Fund and
<br />Library Fund
<br />(The accompanying notes are an inte gral part of these statements.)
<br />$ -
<br />206,025
<br />112,568
<br />$ 318,593
<br />$ -
<br />53,436
<br />994,462
<br />~ 1,047,898
<br />~ (729,305)
<br />$ 3,850,000
<br />16,720
<br />(117,944)
<br />$ 3,748.776
<br />$ 3,019,471
<br />915,540
<br />(386,840)
<br />3.548.171
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