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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, 2010
<br /> Variance with
<br /> Final Budget
<br /> Budgeted Amounts Actual Positive
<br /> Original Final Amounts (Negative)
<br /> REVENUES
<br /> Property taxes $1,400,804 $ 1,400,804 $ 1,738,188 $ 337,384
<br /> Charges for services - - 89,483 89,483
<br /> Interest 2,500 2,500 910 (1,590)
<br /> Total revenues 1,403,304 1,403,304 1,828,581 425,277
<br /> EXPENDITURES
<br /> Current:
<br /> General government 1,413,966 1,413,966 1,321,399 92,567
<br /> Total expenditures 1,413,966 1,413,966 1,321,399 92,567
<br /> Excess (deficiency) of revenues over
<br /> expenditures (10,662) (10,662) 507,182 517,844
<br /> Net change in fund balances (10,662) (10,662) 507,182 517,844
<br /> Fund Balances— beginning (349,690) (349,690) (349,690) -
<br /> Fund Balances— ending $ (360,352) $ (360,352) $ 157,492 $ 517,844
<br /> 99
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