Laserfiche WebLink
<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 />(Continued) <br /> <br /> Capital Projects Funds <br /> 2000 General 2002 General 2004 Certificate 2005 Certificate <br /> Obligation Obligation of Obligation of Obligation <br /> Bonds Bonds Bonds Bonds <br />REVENUES <br />Property taxes $ $ $ $ <br />Intergovernmental 234,630 <br />Sales taxes <br />Industrial payments <br />Other taxes <br />Interest 32,591 3,892 48, 180 49,533 <br />Miscellaneous 8,142 <br />Total revenues 32,591 12,034 282,810 49,533 <br />EXPENDITURES <br />Current: <br />Adm inistration <br />Public Safety <br />Health and Sanitation 147,526 <br />Capital Outlay 18,690 179,625 <br />Debt Service: <br />Principal <br />Interest <br />Total expenditures 18,690 327,151 <br />Excess (deficiency) of revenues over <br />expenditures 13,901 12,034 282,810 (277,618) <br />OTHER FINANCING SOURCES (USES) <br />Transfers in <br />Transfers out (147,556) <br />Total other financing sources (uses) (147,556) <br />Net change in fund balances (133,655) 12,034 282,810 (277,618) <br />Fund balances-beginning 276,022 29,438 1,163,236 727,661 <br />Fund balances-ending $ 142,367 $ 41,472 $ 1,446,046 $ 450,043 <br /> <br />9] <br />