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CITY OF LA PORTE, TEXAS
<br /> Combining Statement of Revenues, Expenditures, and Changes in Fund Balances
<br /> Nonmajor Governmental Funds
<br /> For The Year Ended September 30, 2010
<br /> Special Revenue Funds
<br /> Street Hotel/Motel Tax Increment
<br /> Maintenance Community Occupancy Reinvestment
<br /> Sales Tax Investment Tax Zone One (T1RZ)
<br /> REVENUES
<br /> Property taxes $ - $ - $ - $ 1,738,188
<br /> Intergovemmental - - - -
<br /> Sales taxes 785,629
<br /> - -
<br /> Industrial payments - 268,312 - -
<br /> Other taxes - - 336,822 -
<br /> Intere st 2,366 2,724 3,996 910
<br /> Fines and forfeitures - - - -
<br /> Charges for services - - - 89,483
<br /> Miscellaneous - 94 - -
<br /> Total revenues 787,995 271,130 340,818 1,828,581
<br /> EXPENDITURES
<br /> Current:
<br /> General government - 219,756 347,117 1,321,399
<br /> Public safety - - - -
<br /> Public works - - - -
<br /> Culture and recreation - - - -
<br /> Capital outlay 320,605 - - -
<br /> Debt service:
<br /> Principal - - - -
<br /> Interest and fiscal charges - - - -
<br /> Total expenditures 320,605 219,756 347,117 1,321,399
<br /> Excess (deficiency) of revenues over
<br /> expenditures 467,390 51,374 (6,299) 507,182
<br /> OTHER FINANCING SOURCES (USES)
<br /> Issuance of debt - - - -
<br /> Premium on bonds - - - -
<br /> Payment to escrow agent - - - -
<br /> Transfers in - - 59,700 -
<br /> Transfers out - (59,700) (53,000) -
<br /> Total other financing sources (uses) - (59,700) 6,700 -
<br /> Net change in fund balances 467,390 (8,326) 401 507,182
<br /> Fund balances— beginning 400,673 464,911 714,160 (349,690)
<br /> Fund balances— ending $ 868,063 $ 456,585 $ 714,561 $ 157,492
<br /> 88
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