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CITY OF LA PORTE, TEXAS
<br /> Capital Projects Fund
<br /> Schedule of Revenues, Expenditures and Changes in Fund Balances
<br /> Budget and Actual
<br /> For The Year Ended September 30, 2010
<br /> Variance with
<br /> Final Budget
<br /> Budgeted Amounts Actual Positive
<br /> Original Final Amounts (Negative)
<br /> REVENUES
<br /> Charges for services $ - $ 5,000 $ 1,405,077 $ 1,400,077
<br /> Interest 50,000 50,000 43,078 (6,922)
<br /> Miscellaneous - - 60,625 60,625
<br /> Total revenues 50,000 55,000 1,508,780 1,453,780
<br /> EXPENDITURES
<br /> Current:
<br /> General government - 231,190 232,978 (1,788)
<br /> Public works - - 76,703 (76,703)
<br /> Culture and recreation - - 1,221,236 (1,221,236)
<br /> Capital outlay 2,255,100 2,889,089 6,248,284 (3,359,195)
<br /> Total expenditures 2,255,100 3,120,279 7,779,201 (4,658,922)
<br /> Excess (deficiency) of revenues over
<br /> expenditures (2,205,100) (3,065,279) (6,270,421) (3,205,142)
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers in 1,475,000 6,399,854 6,769,997 370,143
<br /> Total other financing sources (uses) 1,475,000 6,399,854 6,769,997 370,143
<br /> Net change in fund balances (730,100) 3,334,575 499,576 (2,834,999)
<br /> Fund balances— beginning 8,681,143 8,681,143 8,681,143 -
<br /> Fund balances —ending $ 7,951,043 $ 12,015,718 $ 9,180,719 $ (2,834,999)
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