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<br />CITY OF LA PORTE, TEXAS
<br />Combining Statement of Revenues, Expenditures, and Changes in Fund Balances
<br />Nonmajor Governmental Funds
<br />For The Year Ended September 30, 2008
<br />
<br /> Special Revenue Funds
<br /> Street Hotel/Motel Tax Increment
<br /> Maintenance Community Occupancy Reinvestment
<br /> Sales Tax Investment Tax Zone One (TIRZ)
<br />REVENUES
<br />Property taxes $ $ $ $ 260,201
<br />I ntergovernm ental 100,000
<br />Sales taxes 760,036
<br />Industrial payments 198,875
<br />Other taxes 401,920
<br />Interest 29,078 23, 136 18,409 14,631
<br />Miscellaneous 9,990 16,397
<br />Total revenues 789,114 232,001 436,726 374,832
<br />EXPENDITURES
<br />Current
<br />Adm inistration 87,957 297,808 46,986
<br />Public Safety
<br />Health and Sanitation
<br />Capital Outlay 1,151,993 46,487 621,693
<br />Debt Service:
<br />Principal
<br />Interest and fiscal charges
<br />Total expenditures 1,151,993 134,444 297,808 668,679
<br />Excess (deficiency) of revenues over
<br />expenditures (362,879) 97,557 138,918 (293,847)
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in 95,207
<br />Transfers out (254,178) (93,620) (237,100) (662,000)
<br />Total other financing sources (uses) (254,178) (93,620) (141,893) (662,000)
<br />Net change in fund balances (617,057) 3,937 (2,975) (955,847)
<br />Fund balances-beginning 978,867 853,791 568,658 662,000
<br />Fund balances-ending $ 361,810 $ 857,728 $ 565,683 $ (293,847)
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<br />89
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