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<br />City of La Porte
<br />Consolidated Summary of All Funds
<br />Working
<br />Capital FY 00-01 FY 00-01
<br />09/30/00 Revenues Expenses
<br />Governmental Fund Types:
<br />General Fund
<br />6,110,409
<br />23,048,516
<br />24,031,470
<br />Hotel/Motel Occupancy Tax
<br />283,663
<br />232,000
<br />220,400
<br />Economic Development
<br />1,560,000
<br />90,000
<br />650,000
<br />Section 4B Sales Tax
<br />690,199
<br />890,000
<br />327,050
<br />Tax Increment Reinvestment
<br />2,000
<br />1,400
<br />-
<br />Total Governmental Types
<br />Enterprise:
<br />utility
<br />Sylvan Beach
<br />Airport
<br />La Porte Area Water Authority
<br />Golf Course
<br />Total Enterprise
<br />Internal Service
<br />Motor Pool
<br />Employee Health Services
<br />Computer Fund
<br />Working
<br />Capital
<br />09/30/01
<br />5,127,455
<br />295,263
<br />1,000,000
<br />1,253,149
<br />3,400
<br />8,646,271 24,261,916 25,228,920 7,679,267
<br />3,350,822
<br />6,444,945
<br />6,053,250
<br />3,742,517
<br />276,013
<br />205,000
<br />450,715
<br />30,298
<br />332,824
<br />49,000
<br />20,975
<br />360,849
<br />1,685,286
<br />920,000
<br />1,376,516
<br />1,228,770
<br />155,556
<br />1,213,100
<br />1,189,210
<br />179,446
<br />5,800,501
<br />8,832,045
<br />9,090,666
<br />5,541,880
<br />3,276,081 1,944,480 1,759,055 3,461,506
<br />1,810,600 1,603,765 1,450,000 1,964,365
<br />123,489 307,703 278,442 152,750
<br />Total Internal Service
<br />5,210,170
<br />3,855,948
<br />3,487,497
<br />5,578,621
<br />Capital Improvement:
<br />General
<br />759,155
<br />1,313,162
<br />503,395
<br />1,568,922
<br />utility
<br />1,662,700
<br />605,950
<br />1,430,100
<br />838,550
<br />Sewer Rehabilitation
<br />762,584
<br />39,050
<br />550,000
<br />251,634
<br />1998 Revenue Bond Fund
<br />1,333,564
<br />-
<br />1,333,564
<br />-
<br />1998 GO Bond Fund
<br />1,532,343
<br />105,000
<br />1,637,343
<br />-
<br />2000 GO Bond Fund
<br />80,000
<br />248,750
<br />300,000
<br />28,750
<br />2000 C/O Bond Fund
<br />316,208
<br />45,000
<br />100,000
<br />261,208
<br />Other Infrastructure -
<br />1,246,519
<br />80,000
<br />225,000
<br />1,101,519
<br />Total Capital Improvement
<br />7,693,073
<br />2,436,912
<br />6,079,402
<br />4,050,583
<br />Debt Service:
<br />General
<br />1,089,295
<br />2,485,668
<br />2,504,932
<br />1,070,031
<br />utility
<br />204,713
<br />762,423
<br />830,482
<br />136,654
<br />La Porte Area Water Authority
<br />276,374
<br />759,840
<br />780,363
<br />255,851
<br />Total Debt Service
<br />1,570,382
<br />4,007,931
<br />4,115,777
<br />1,462,536
<br />Total All Funds
<br />28,920,397
<br />43,394,752
<br />48,002,262
<br />24,312,887
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