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CITY OF LA PORTE, TEXAS <br /> 2006 Certificate of Obligation Bonds 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 /> Interest $ - $ - $ 4,159 $ 4,159 <br /> Total revenues - - 4,159 4,159 <br /> EXPENDITURES <br /> Current: <br /> Public works - 70,000 49,394 20,606 <br /> Capital outlay 966,497 896,497 1,667,424 (770,927) <br /> Total expenditures 966,497 966,497 1,716,818 (750,321) <br /> Excess (deficiency) of revenues over <br /> expenditures (966,497) (966,497) (1,712,659) (746,162) <br /> Net change in fund balances (966,497) (966,497) (1,712,659) (746,162) <br /> Fund balances— beginning 3,045 3 3 - <br /> Fund balances— ending $ 2,078,626 $ 2,078,626 $ 1,332,464 $ (746,162) <br /> 106 <br />