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<br />CITY OF LA PORTE EXHIBIT 3
<br />COMBINED STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES
<br />• IN FUND BALANCES-BUDGET AND ACTUAL-
<br />GOVERNMENTAL FUND TYPES
<br />Year Ended September 30, 1980
<br />General Fund Types l)
<br />Variance
<br />favorable
<br />Budget Actual (unfavorable)
<br />REVENUES:
<br />Taxes $4,378,222 $4,661,222 $ 283,000
<br />Licenses & Permits 71,950 76,104 4,154
<br />Intergovernmental Revenues 133,318 134,443 1,125
<br />Charges for Services 245,830 397,534 151,704
<br />Fines and Forfeitures 117,300 134,182 16,882
<br />Miscellaneous Revenues 67,050 442,725 375,67
<br />TOTAL REVENUE $5,013,670 $5,846,210 $ 832,540
<br />' EXPENDITURES:
<br />Fire $ 398,344 $ 379,162 $ 19,182
<br />Police 1,105,672 1,015,650 90,022
<br />Administration 1,828,567 1,222,716 605,851
<br />• Public Works 1,852,639 1,560,766 291,873
<br />Parks & Recreation 383,189 341,350 41,839
<br />Debt Service 309,387 396,889 (87,502)
<br />TOTAL EXPENDITURES $5,877,798 $4,916,533 $ 961,265
<br />Excess (deficiency) of Revenues over
<br />Expenditures $ (864,128) $ 929,677 $1,793,805
<br />OTHER FINANCING SOURCES (USES)
<br />Operating Transfers (in)
<br />Operating Transfers (out)
<br />75,900
<br />492,639 416,739
<br />(315,514) (315,514)
<br />177,125 101,225
<br />TOTAL OTHER FINANCING SOURCES (USES) 75,900
<br />Excess (deficiency) of Revenues and
<br />other Sources over Expenditures and
<br />other Uses (788,228)
<br />FUND BALANCE, OCTOBER 1, 1979
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<br />1,106,802 1,895,030
<br />1,136,891 1,136,891
<br />CHANGES IN RESERVED BALANCE - (570,915) (570,915)
<br />FUND BALANCE, SEPTEMBER 30, 1980 x__348_663 $1,672,778 51,324,115
<br />(1) Includes General Fund, Revenue Sharing=, Fund, Library Fund
<br />and General Obligation Interest and Sinking Fund
<br />(The accompanying notes are an integral part of these statements.)
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