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<br />Required Supplementary Infonnation
<br /> CITY OF LA PORTE, TEXAS
<br /> General Fund
<br />Schedule of Revenues, Expenditures and Changes in Fund Balances
<br /> Budget and Actual
<br />For The Year Ended September 30, 2008
<br /> Variance with
<br /> Final Budget
<br /> Budgeted Amounts Positive
<br /> Original Final Actual Amounts (Negative)
<br />REVENUES
<br />Property taxes $ 11,050,524 $11,561,000 $ 11,929,892 $ 368,892
<br />Franchise taxes 1,945,989 1,972,195 2,165,343 193,148
<br />Sales taxes 2,882,538 3,085,011 3,040,148 (44,863)
<br />Industrial payments 7,500,000 7,659,904 7,759,647 99,743
<br />Other taxes 62,727 75,150 80,902 5,752
<br />Licenses and permits 669,430 575,102 559,803 (15,299)
<br />Fines and forfeits 755,106 1,409,492 1,557,045 147,553
<br />Charges for services 3,908,613 4,638,746 3,895,853 (742,893)
<br />Intergovernmental 6,053 6,000 4,903 (1,097)
<br />Interest 770,400 660,870 646,545 (14,325)
<br />Miscellaneous 25,105 25,000 50,010 25,010
<br />Total revenues 29,576,485 31,668,470 31,690,091 21,621
<br />EXPENDITURES
<br />General Government:
<br />Administration 2,652,790 2,588,894 2,564,734 24,160
<br />Finance 3,960,738 2,731,895 2,691,012 40,883
<br />Planning & Engineering 1,888,747 1,827,066 1,788,887 38,179
<br />Public Safety:
<br />Fire 3,947,802 3,940,379 3,927,292 13,087
<br />Police 8,872,550 8,831,253 8,787,746 43,507
<br />Public Works:
<br />Public Works Administration 337,825 342,436 340,037 2,399
<br />Streets 2,314,562 2,289,361 2,287,877 1 ,484
<br />Health and Sanitation:
<br />Solidwaste 2,022,549 2,090,052 2,089,389 663
<br />Culture and Recreation 3,388,809 3,369,720 3,339,026 30,694
<br />Total expenditures 29,386,372 28,011,056 27,816,000 195,056
<br />Excess (deficiency) of revenues
<br />over expenditures 190,113 3,657,414 3,874,091 216,677
<br />OTHER FINANCING SOURCES (USES)
<br />Sale of capital assets 5,000 31,518 26,518
<br />Transfers in 397,635 429,327 429,327
<br />Transfers out (677,438) (4,355,954) (4,244,557) 111,397
<br />Total other financing sources (uses) (279,803) (3,921,627) (3,783,712) 137,915
<br />Net change in fund balances (89,690) (264,213) 90,379 354,592
<br />Fund balances-beginning 13,857,602 13,857,602 13,857,602
<br />Fund balances-ending $13,767,912 $13,593,389 $ 13,947,981 $ 354,592
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