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<br />CITY OF LA PORTE, TEXAS
<br />Tax Increment Reinvestment Zone One Special Revenue Fund
<br />Schedule of Revenues, Expenditures and Changes in Fund Balances
<br />Budget and Actual
<br />For The Year Ended September 30, 2008
<br />
<br /> Variance with
<br /> Final Budget
<br /> Budgeted Amounts Actual Positive
<br /> Original Final Amounts (Negative)
<br />REVENUES
<br />Property taxes $ 121,438 $ 121,438 $ 260,201 $ 138,763
<br />Intergovernmental 231,348 231,348 100,000 (131,348)
<br />Interest 14,631 14,631
<br />Total revenues 352,786 352,786 374,832 22,046
<br />EXPENDITURES
<br />Current:
<br />Administration 100,184 100,184 46,986 53,198
<br />Capital Outlay 231,348 231,348 621,693 (390,345)
<br />Total expenditures 331,532 331,532 668,679 (337,147)
<br />Excess (deficiency) of revenues over
<br />expenditures 21,254 21,254 (293,847) (315,101)
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers out (662,000) (662,000)
<br />Total other financing sources (uses) (662,000) (662,000)
<br />Net change in fund balances 21,254 21,254 (955,847) (977,101)
<br />Fund Balances----beginning 662,000 662,000 662,000
<br />Fund Balances--ending $ 683,254 $ 683,254 $ (293,847) $ (977,101)
<br />
<br />98
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