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<br />CITY OF LA PORTE, TEXAS
<br />Street Maintenance Sales Tax Special Revenue Fund
<br />Schedule of Revenues, Expenditures and Changes in Fund Balance
<br />Budget and Actual
<br />For The Year Ended September 3D, 2008
<br />
<br /> Variance with
<br /> Final Budget
<br /> Budgeted Amounts Positive
<br /> Original Final Actual Amounts (Negative)
<br />REVENUES
<br />Sales taxes $ 720,635 $ 720,635 $ 760,036 $ 39,401
<br />Interest 5,900 5,900 29,078 23,178
<br />Total revenues 726,535 726,535 789,114 62,579
<br />EXPENDITURES
<br />Capital Outlay 750,000 1,393,803 1,151,993 241,810
<br />Total expenditures 750,000 1,393,803 1, 151 ,993 241,810
<br />Excess of revenues over expenditures (23,465) (667,268) (362,879) 304,389
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers out (254,178) (254,178) (254,178)
<br />Total other financing sources (uses) (254,178) (254,178) (254,178)
<br />Net change in fund balances (277,643) (921,446) (617,057) 304,389
<br />Fund balances-beginning 978,867 978,867 978,867
<br />Fund balances---ending $ 701,224 $ 57,421 $ 361,810 $ 304,389
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<br />95
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