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<br /> City of La Porte
<br /> Consolidated Summary of All Funds
<br /> Working Working
<br /> Capital FY 05-06 FY 05-06 Capital
<br /> 09/30/05 Revenues Expenses 09/30/06
<br />Governmental Fund Types:
<br />General Fund 7,102,252 25,987,077 25,987,077 7,102,252
<br />Grant Fund 1,766 2,793,93 I 2,793,931 1,766
<br />HotellMotel Occupancy Tax 569,749 250,590 334,280 486,059
<br />Community Investment 76,706 135,377 190,000 22,083
<br />Section 4B Sales Tax 3,570,274 I, I 82,890 740,060 4,013,104
<br />Tax Increment Reinvestment 151,844 43,850 36,000 159,694
<br />Total Governmental Types 11,472,591 30,393,715 30,08 I ,348 I 1,784,958
<br />Enterprise:
<br />Utility 773,358 6,432,721 6,774,071 432,008
<br />Sylvan Beach 148,201 210,510 208,683 150,028
<br />Airport 299,461 4 I ,408 24 1,443 99,426
<br />La Porte Area Water Authority 1,546,358 1,172,713 1,693,956 1,025,115
<br />Golf Course (60,201) 1,255,635 1,240,740 (45,306)
<br />Total Enterprise 2,707,177 9,112,987 10, I 58,893 1,661,271
<br />Internal Service
<br />Motor Pool 1,960,887 1,85 I ,330 1,661,304 2,150,913
<br />Insurance Fund 1,210,784 3,987,477 4,017,103 1,181,158
<br />Technology Fund 661,979 986, I 72 956,6 I I 69 1,540
<br />Total Internal Service 3,833,650 6,824,979 6,635,018 4,023,61 I
<br />Capital Improvement:
<br />General 410,841 28,000 433,500 5,341
<br />Utility 1,182,115 432,062 715,000 899,177
<br />Sewer Rehabilitation 24,900 305,100 330,000
<br />1998 GO Bond Fund 1,187,639 20,000 1,207,639
<br />2000 GO Bond Fund 1,252,143 5,000 I, I 60,000 97,143
<br />2002 GO Bond Fund 786,637 20,000 732,789 73,848
<br />2004 C/O Bond Fund 1,105,012 40,800 10,000 1,135,812
<br />2005 C/O Bond Fund 1,800,000 1,800,000
<br />2005 GO Bond Fund 7,700,000 7,700,000
<br />Other Infrastructure 1,068,624 17,000 705,000 380,624
<br />Total Capital Improvement 7,017,91 I 10,367,962 14,793,928 2,59],945
<br />Debt Service:
<br />Genera] 1,304,595 2,339,549 2, I 90,67 I 1,453,473
<br />Utility 38],7]2 402,562 381,712 402,562
<br />La Porte Area Water Authority 771,7]9 771,719
<br />Total Debt Service 1,686,307 3,5]3,830 3,344, I 02 ] ,856,035
<br />Total All Funds 26,717,636 60,213,473 65,013,289 21,917,820
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