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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 /> (Continued) <br /> Capital Projects Funds <br /> 2000 General 2004 Certificate 2005 Certificate 2005 General <br /> Obligation of Obligation of Obligation Obligation <br /> Bonds Bonds Bonds Bonds <br /> REVENUES <br /> Property taxes $ - $ - $ - $ - <br /> Intergovernmental - - - - <br /> Sales taxes - - - - <br /> Industrial payments - - - - <br /> Other taxes - - - - <br /> Interest 121 3,737 878 227 <br /> Fines and forfeitures - - - - <br /> Charges for services - - - - <br /> Miscellaneous - - - - <br /> Total revenues 121 3,737 878 227 <br /> EXPENDITURES <br /> Current: <br /> General govemment - - - - <br /> Public safety - - - 10,000 <br /> Public works - - - - <br /> Health and sanitation - - - - <br /> Capital outlay 99,736 242,894 232,090 - <br /> Debt Service: <br /> Principal - - - - <br /> Interest - - - - <br /> Total expenditures 99,736 242,894 232,090 10,000 <br /> Excess (deficiency) of revenues over <br /> expenditures (99,615) (239,157) (231,212) (9,773) <br /> OTHER FINANCING SOURCES (USES) <br /> Issuance of debt - - - - <br /> Premium on bonds - - - - <br /> Payment to escrow agent - - - - <br /> Transfers in - - - - <br /> Transfers out - (282,427) - (16,219) <br /> Total other financing sources (uses) - (282,427) - (16,219) <br /> Net change in fund balances (99,615) (521,584) (231,212) (25,992) <br /> Fund balances— beginning 99,615 1,229,178 298,665 50,412 <br /> Fund balances— ending $ - $ 707,594 $ 67,453 $ 24,420 <br /> 90 <br />