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<br />City of
<br />La Porte
<br />Consolidated Summary of All Funds
<br />Working
<br />Working
<br />Capital
<br />FY 01-02
<br />FY 01-02
<br />Capital
<br />09/30/01
<br />Revenues
<br />Expenses
<br />09/30/02
<br />Governmental Fund Types:
<br />General Fund
<br />6,783,090
<br />22,330,275
<br />23,665,599
<br />5,447,766
<br />Hotel/Motel Occupancy Tax
<br />431,295
<br />270,000
<br />282,900
<br />418,395
<br />'
<br />Economic Development
<br />1,022,428
<br />70,000
<br />100,000
<br />992,428
<br />Section 4B Sales Tax
<br />1,465,326
<br />950,000
<br />316,550
<br />2,098,776
<br />Tax Increment Reinvestment
<br />26,822
<br />24,000
<br />5,000
<br />45,822
<br />'
<br />Total Governmental Types
<br />9,728,961
<br />23,644,275
<br />24,370,049
<br />9,003,187
<br />'
<br />Enterprise:
<br />Utility
<br />3,516,809
<br />5,766,757
<br />6,733,139
<br />2,550,427
<br />Sylvan Beach
<br />86,738
<br />187,500
<br />241,067
<br />33,171
<br />Airport
<br />330,086
<br />48,466
<br />53,675
<br />324,877
<br />La Porte Area Water Authority
<br />228,100
<br />1,045,963
<br />1,013,231
<br />260,832
<br />Golf Course
<br />296,601
<br />1,224,180
<br />1,251,204
<br />269,577
<br />Total Enterprise
<br />4,458,334
<br />8,272,866
<br />9,292,316
<br />3,438,884
<br />1
<br />Internal Service
<br />Motor Pool
<br />2,955,825
<br />2,018,453
<br />1,883,250
<br />3,091,028
<br />Employee Health Services
<br />905,511
<br />1,641,340
<br />1,700,000
<br />846,851
<br />'
<br />Computer Fund
<br />149,670
<br />327,607
<br />246,877
<br />230,400
<br />Total Internal Service
<br />4,011,006
<br />3,987,400
<br />3,830,127
<br />4,168,279
<br />Capital Improvement:
<br />P P
<br />General
<br />2,037,299
<br />1,345,000
<br />1,086,000
<br />2,296,299
<br />'
<br />Utility
<br />1,618,119
<br />560,000
<br />1,023,300
<br />1,154,819
<br />Sewer Rehabilitation
<br />326,063
<br />312,500
<br />400,000
<br />238,563
<br />1998 GO Bond Fund
<br />716,272
<br />100,000
<br />100,000
<br />7I6,272
<br />2000 GO Bond Fund
<br />216,006
<br />50,000
<br />100,000
<br />166,006
<br />2000 C/O Bond Fund
<br />91,265
<br />45,000
<br />100,000
<br />36,265
<br />Other Infrastructure
<br />943,761
<br />80,000
<br />25,000
<br />998,761
<br />'
<br />Total Capital Improvement
<br />5,948,785
<br />2,492,500
<br />2,834,300
<br />5,606,985
<br />Debt Service:
<br />General
<br />1,061,194
<br />2,508,004
<br />2,319,534
<br />1,249,664
<br />Utility
<br />136,652
<br />756,149
<br />758,775
<br />134,026
<br />'
<br />La Porte Area Water Authority
<br />255,851
<br />761,513
<br />789,725
<br />227,639
<br />Total Debt Service
<br />1,453,697
<br />4,025,666
<br />3,868,034
<br />1,611,329
<br />'
<br />Total All Funds
<br />25,600,783
<br />42,422,707
<br />44,194,826
<br />23,828,664
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