|
<br />City of La Porte, Texas
<br />Long Range Plan for the General Debt Service Fund
<br />
<br />Projected
<br />2005-06
<br />
<br />Projected
<br />2004-05
<br />
<br />Projected
<br />2003-04
<br />
<br />Projected
<br />2002-03
<br />
<br />Projected
<br />2001-02
<br />
<br />Projected
<br />2000-01
<br />
<br />Projected
<br />1999-00
<br />
<br />Estimated
<br />1998-99
<br />
<br />Projected
<br />2007-08
<br />
<br />Projected
<br />2006-07
<br />
<br />e
<br />
<br />,706,203
<br />
<br />133,288
<br />
<br />711,014
<br />
<br />714,210
<br />
<br />807,072
<br />
<br />132,020
<br />
<br />,089,080
<br />
<br />,923,821
<br />35,000
<br />
<br />,089,114
<br />
<br />,867,787
<br />35,000
<br />
<br />,076,829
<br />
<br />,813,385
<br />35,000
<br />
<br />959,678
<br />
<br />,742,734
<br />33,200
<br />150,000
<br />
<br />Beginning Working Capital
<br />
<br />Plus Revenues:
<br />Property Taxes - Current
<br />Property Taxes - Delinquent
<br />Transfer from Golf Fund
<br />Transfer from Section 4B
<br />
<br />2,297,142
<br />35,000
<br />
<br />-
<br />
<br />999,038
<br />260,489
<br />110,903
<br />3,702,572
<br />
<br />2,230,235
<br />35,000
<br />
<br />-
<br />
<br />,027,825
<br />254,135
<br />
<br />2,165,277
<br />35,000
<br />
<br />-
<br />
<br />,056,038
<br />
<br />2,102,211
<br />35,000
<br />
<br />-
<br />
<br />,083,675
<br />
<br />2,040,982
<br />35,000
<br />
<br />-
<br />
<br />110,738
<br />
<br />,981,536
<br />35,000
<br />
<br />-
<br />
<br />137,225
<br />
<br />-
<br />
<br />,163,138
<br />224,619
<br />70,790
<br />3,417,368
<br />
<br />-
<br />
<br />799,350
<br />194,750
<br />70,792
<br />2,967,679
<br />
<br />-
<br />
<br />173,875
<br />190,000
<br />69,994
<br />2,282,254
<br />
<br />247,937
<br />46,216
<br />3,550,468
<br />
<br />241,890
<br />46,424
<br />3,509,200
<br />
<br />235,990
<br />52,460
<br />3,475,170
<br />
<br />230,234
<br />73,581
<br />3,457,576
<br />
<br />-
<br />
<br />191,500
<br />69,289
<br />2,186,723
<br />
<br />Industrial Payments
<br />nterest Income
<br />Total Revenues
<br />
<br />73,664
<br />3,620,859
<br />
<br />280,407
<br />99,938
<br />
<br />-
<br />
<br />186,562
<br />186,562
<br />
<br />-
<br />
<br />193,594
<br />193,594
<br />
<br />-
<br />
<br />201,406
<br />201,406
<br />
<br />-
<br />
<br />928,077
<br />209,219
<br />,137,296
<br />
<br />-
<br />
<br />,137,513
<br />217,031
<br />,354,544
<br />
<br />-
<br />
<br />77,625
<br />
<br />-
<br />
<br />,215,305
<br />224,844
<br />,517,774
<br />
<br />232,312
<br />82,875
<br />
<br />-
<br />
<br />,134,297
<br />232,656
<br />,682,140
<br />
<br />246,937
<br />88,125
<br />
<br />-
<br />
<br />,271,007
<br />240,469
<br />,846,538
<br />
<br />262,547
<br />93,750
<br />464,175
<br />939,778
<br />
<br />248,281
<br />2,008,531
<br />
<br />79 . ,290
<br />738,953
<br />
<br />158,984
<br />2,069,572
<br />
<br />Less Outstanding Issues:
<br />1989 GO Bonds
<br />1990 GO Bonds
<br />1991 GO Refunding Bonds
<br />1994 GO Refunding Bonds
<br />1998 GO Bonds
<br />Total Outstanding
<br />
<br />e
<br />
<br />271,950
<br />557,538
<br />441,500
<br />726,200
<br />
<br />279,525
<br />573,950
<br />
<br />453,875
<br />745,600
<br />80 ,400
<br />
<br />286,950
<br />590,038
<br />466,000
<br />764,600
<br />819,200
<br />2,926,788
<br />
<br />294,225
<br />605,800
<br />477,875
<br />783,200
<br />214,000
<br />2,375,100
<br />
<br />301,350
<br />621,238
<br />489,500
<br />801,400
<br />
<br />308,325
<br />636,350
<br />500,875
<br />819,200
<br />
<br />315,150
<br />651,138
<br />512,000
<br />214,000
<br />
<br />321,825
<br />665,600
<br />133,750
<br />
<br />87,563
<br />173,875
<br />
<br />Issues
<br />
<br />Less Potential Issues:
<br />Potential $3.25 GO Issue in 2000
<br />Potential $6.5 ST Issue in 2000
<br />Potential $5 ST Issue in 2001
<br />Potential $8 GO Issue in 2002
<br />Potential $8 GO Issue in 2005
<br />Total Potential Issues
<br />
<br />783,200
<br />2,780,388
<br />
<br />2,854,350
<br />
<br />-
<br />
<br />2,213,488
<br />
<br />-
<br />
<br />2,264,750
<br />
<br />-
<br />
<br />,692,288
<br />
<br />-
<br />
<br />121.175
<br />
<br />-
<br />
<br />261,438
<br />
<br />2,966,950
<br />
<br />3,047,944
<br />
<br />3,128,194
<br />
<br />3,512,396
<br />
<br />3,568,032
<br />
<br />3,782,524
<br />
<br />3,374,428
<br />
<br />2,967,713
<br />
<br />2,269,969
<br />
<br />2,069,572
<br />
<br />Total Outstanding & Potential Issues
<br />
<br />2,441,825
<br />
<br />,706,203
<br />
<br />133,288
<br />
<br />711,014
<br />
<br />714,210
<br />
<br />807,072
<br />
<br />132,020
<br />
<br />,089,080
<br />
<br />,089,114
<br />
<br />,076,829
<br />
<br />Ending Working Capital
<br />
<br />0.14
<br />
<br />300
<br />
<br />0.14
<br />
<br />204
<br />
<br />0.14
<br />
<br />132
<br />
<br />0.14
<br />
<br />74
<br />
<br />0.14
<br />
<br />73
<br />
<br />0.14
<br />
<br />78
<br />
<br />0.14
<br />
<br />122
<br />
<br />0.14
<br />
<br />34
<br />
<br />0.14
<br />
<br />175
<br />
<br />0.14
<br />
<br />190
<br />
<br />Estimated Tax Rate
<br />
<br />Working Capital
<br />
<br />Days of
<br />
|