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<br />Funds <br /> <br />Consolidated Summary of All <br /> <br />Working <br />Capital <br />09/30/06 <br /> <br />FY 05-06 <br />Expenses <br /> <br />FY 05-06 <br />Revenues <br /> <br />Working <br />Capital <br />09/30/05 <br /> <br />(In millions) <br /> <br />.-e <br /> <br />7.10 <br />0.00 <br />0.52 <br />0.02 <br />4.01 <br />0.33 <br />11.33 <br /> <br />25.96 <br />2~ <br />Q~ <br />0.19 <br />Q~ <br />QM <br />~m <br /> <br />25.96 <br />2.79 <br />0.25 <br />0.14 <br />1.18 <br />O.M <br />30.37 <br /> <br />7.10 <br />0.00 <br />0.57 <br />0.08 <br />3.57 <br />0.33 <br />10.99 <br /> <br />Governmental Fund Types <br />General Fund <br />Grant Fund <br /> <br />HoteVMotel Occupancy Tax <br />Connnunity Investment <br />Section 4B Sales Tax <br />Tax Increment Reinvestment <br />Total Governmental Types <br /> <br />- <br /> <br />0.43 <br />0.15 <br />0.10 <br />1.03 <br />0.05 <br />- <br />1.66 <br /> <br />6.77 <br />0.21 <br />0.24 <br />1.69 <br />1.24 <br />10.16 <br /> <br />6.43 <br />0.21 <br />O.M <br />1.17 <br />1.26 <br />9.11 <br /> <br />0.77 <br />0.15 <br />0.30 <br />1.55 <br /> <br />Enterprise: <br />Utility <br />Sylvan Beach <br />Airport <br />La Porte Area Water Authority <br /> <br />O. <br />2.71 <br /> <br />Golf Course <br />Total Enterprise <br /> <br />Internal Service <br />Motor Pool <br /> <br />1.96 <br />1.16 <br />0.69 <br />3..81 <br /> <br />1.66 <br />4.02 <br />0.96 <br />.64 <br /> <br />1.85 <br />3.96 <br />0.99 <br />6.80 <br /> <br />1.77 <br />1.21 <br />0.66 <br />64 <br /> <br />Insurance Fund <br />Technology Fund <br />Total Internal Service <br /> <br />8 <br /> <br />PM <br /> <br />8/23/2005 3:31 <br />