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CITY OF LA PORTE, TEXAS
<br /> Grant Special Revenue Fund
<br /> Schedule of Revenues, Expenditures and Changes in Fund Balance
<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 /> Fines and forfeitures $ 60,500 $ 60,500 $ 271,086 $ 210,586
<br /> Charges for services 500 500 15,194 14,694
<br /> Intergovernmental 1,934,212 2,318,200 987,669 (1,330,531)
<br /> Interest - - 2,927 2,927
<br /> Miscellaneous 500 1,350 4,455 3,105
<br /> Total revenues 1,995,712 2,380,550 1,281,331 (1,099,219)
<br /> EXPENDITURES
<br /> Current:
<br /> General government 1,237,000 1,243,515 46,371 1,197,144
<br /> Public safety 773,500 877,781 395,435 482,346
<br /> Public works - 10,749 4,227 6,522
<br /> Culture and recreation 72,268 105,464 68,562 36,902
<br /> Capital outlay 77,585 91,185 174,921 (83,736)
<br /> Total expenditures 2,160,353 2,328,694 689,516 1,639,178
<br /> Excess (deficiency) of revenues over
<br /> expenditures (164,641) 51,856 591,815 539,959
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers out - (283,500) (658,245) (374,745)
<br /> Total other financing sources (uses) - (283,500) (658,245) (374,745)
<br /> Net change in fund balances (164,641) (231,644) (66,430) 165,214
<br /> Fund balances- beginning 1,215,868 1,215,868 1,215,868 -
<br /> Fund balances- ending $ 1,051,227 $ 984,224 $ 1,149,438 $ 165,214
<br /> 100
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