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<br />CITY OF LA PORTE, TEXAS
<br />Statement of Revenues, Expenditures and Changes in Fund Balances
<br /> Governmental Funds
<br />For The Year Ended September 30, 2007 F
<br /> 2007 Certif cate 2005 Gen ral
<br /> of Obligation Obligation
<br /> General Bonds Bonds
<br />REVENUES
<br />Property taxes $ 11,137,787 $ $
<br />Franchise taxes 2,003,691
<br />Sales taxes 2,986,733
<br />Donations
<br />Industrial payments 7,987,846
<br />Other taxes 66,937
<br />Licenses and permits 919,923
<br />Fines and forfeits 965,216
<br />Charges for services 3,928,027
<br /> -..,
<br />Intergo\lernmental 5,483
<br />Interest 868,955 94,041 131,325
<br />Miscellaneous 62,318
<br />Total re\lenues 30,932,916 94,041 131,325
<br />EXPENDITURES
<br />Current: -
<br />General GO\lernment 6,241,603
<br />Public Safety 11,769,003
<br />Public Works 2,407,428
<br />Health and Sanitation 1,972,823
<br />Culture and Recreation 3,103,466
<br />Debt service:
<br />Principal retirements
<br />Interest and fiscal charges 129,476
<br />Capital outlay 28,357 6,515,799
<br />Total expenditures 25,494,323 157,833 6,515,799 -
<br />Excess (deficiency) of re\lenues o\ler
<br />expenditures 5,438,593 (63,792) (6,384,474)
<br />OTHER FINANCING SOURCES (USES)
<br />Issuance of debt 8,075,000
<br />Premium on bonds 37,572
<br />Transfers in 419,717
<br />Transfers out (3,137,620) (171,053)
<br />Proceeds from sale of Assets 21,253 -
<br />Total other financing sources (uses) (2,696,650) 8,112,572 (171,053)
<br />Net change in fund balances 2,741,943 8,048,780 (6,555,527)
<br />Fund balances-beginning 11,115,660 7,045,200
<br />Fund balances-ending $ 13,857,603 $ 8,048,780 $ 489,673
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<br />See accompanying notes to basic financial statements.
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