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Required Supplementary Information
<br /> CITY OF LA PORTE, TEXAS
<br /> General 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 $12,021,871 $12,021,871 $ 13,566,424 $ 1,544,553
<br /> Franchise taxes 2,151,309 2,151,309 2,170,699 19,390
<br /> Sales taxes 2,892,980 2,892,980 3,142,521 249,541
<br /> Industrial payments 8,718,883 8,718,883 10,464,176 1,745,293
<br /> Other taxes 86,218 86,218 77,450 (8,768)
<br /> Licenses and permits 601,785 601,785 476,478 (125,307)
<br /> Fines and forfeits 1,523,886 1,523,886 1,531,699 7,813
<br /> Charges for services 4,178,762 4,178,762 4,307,154 128,392
<br /> Intergovernmental 3,500 3,500 863 (2,637)
<br /> Interest 225,000 225,000 137,143 (87,857)
<br /> Miscellaneous 25,000 25,000 59,920 34,920
<br /> Total revenues 32,429,194 32,429,194 35,934,527 3,505,333
<br /> EXPENDITURES
<br /> General Government:
<br /> Administration 2,905,084 3,041,892 2,970,111 71,781
<br /> Finance 3,487,342 2,948,265 2,640,601 307,664
<br /> Planning and engineering 2,002,723 2,046,192 1,881,538 164,654
<br /> Public Safety:
<br /> Fire 4,454,121 4,514,194 4,391,599 122,595
<br /> Police 9,999,538 10,056,298 9,910,894 145,404
<br /> Public Works:
<br /> Public works administration 382,656 385,324 348,834 36,490
<br /> Streets 2,510,867 2,577,745 2,382,832 194,913
<br /> Health and Sanitation:
<br /> Solidwaste 2,239,189 2,251,641 2,180,090 71,551
<br /> Culture and Recreation 3,821,069 4,116,087 4,060,987 55,100
<br /> Total expenditures 31,802,589 31,937,638 30,767,486 1,170,152
<br /> Excess (deficiency) of revenues
<br /> over expenditures 626,605 491,556 5,167,041 4,675,485
<br /> OTHER FINANCING SOURCES (USES)
<br /> Sale of capital assets 5,000 5,000 5,024 24
<br /> Transfers in 460,271 460,271 730,271 270,000
<br /> Transfers out (1,091,876) (7,391,876) (7,391,876) -
<br /> Total other financing sources (uses) (626,605) (6,926,605) (6,656,581) 270,024
<br /> Net change in fund balances - (6,435,049) (1,489,540) 4,945,509
<br /> Fund balances- beginning 13,594,029 13 13,594,029 -
<br /> Fund balances-ending $ 13,594,029 $ 7,158,980 $ 12,104,489 $ 4,945,509
<br /> 79
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