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<br />Funds (Cont'd) <br /> <br />Consolidated Summary of All <br /> <br />e <br /> <br />- <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 />0.06 <br />0.90 <br /> <br />0.10 <br />0.07 <br />1.14 <br /> <br />0.38 <br />2.64 <br /> <br />0.38 <br />0.72 <br />0.33 <br />1.21 <br />1.16 <br />0.73 <br />0.01 <br />1.80 <br />7.70 <br />0.71 <br />14.74 <br /> <br />1.45 <br />0.40 <br /> <br />1.86 <br /> <br />2.19 <br />0.38 <br />0.77 <br />3.34 <br /> <br />2.34 <br />0.40 <br />0.77 <br />3.51 <br /> <br />1.30 <br />0.38 <br /> <br />1 <br /> <br />De bt Se rvice: <br />General <br />Utility <br />La Porte Area Water Authority <br />Total Debt Service <br /> <br />69 <br /> <br />0.03 <br />0.43 <br />0.31 <br />0.02 <br />0.01 <br />0.02 <br />0.04 <br />1.80 <br />7.70 <br />0.02 <br />10.37 <br /> <br />0.41 <br />1.18 <br />0.02 <br />1.19 <br />1.25 <br />0.79 <br />11 <br /> <br />1 <br /> <br />1.07 <br />7.02 <br /> <br />Capital Improvement: <br />General <br />Utility <br />Sewer Rehabilitation <br /> <br />1998 GO Bond Fund <br />2000 GO Bond Fund <br />2002 GO Bond Fund <br />2004 CIO Bond Fund <br />2005 CIO Bond Fund <br />2005 GO Bond Fund <br />Other Infrastructure <br />Total Capital Improvement <br /> <br />9 <br /> <br />30 <br /> <br />21 <br /> <br />64.91 <br /> <br />60.16 <br /> <br />26.04 <br /> <br />Funds <br /> <br />Total All <br /> <br />PM <br /> <br />8/23/2005 3:31 <br />