City of La Porte Operating Budget 1996-1997

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I I I I. I I I I I I I I I I I I I I I TABLE OF CONTENTS, Continued INTERNAL SERVICE FUNDS 6-1 Motor Pool 6-3 Statement of Revenues 6-5 Vehicle Maintenance Expenses 6-7 Summary of Vehicle Replacements 6-8 Computer Maintenance and Replacement Fund 6-9 Revenues from Divisions 6-12 Summary of Computer Replacements and Upgrades CAPITAL IMPROVEMENT FUNDS 7-1 General CIP 7-7 Utility CIP 7-11 Sewer Rehabilitation Fund 7-12 Golf Course Improvement Fund DEBT SERVICE FUNDS 8-3 General Debt Service Fund 8-4 Computation of Legal Debt Margin 8-4 Debt per Capita 8-6 Long Range Plan for General Debt Service Fund 8-9 General Obligation Bonds, Series 1989 8-9 General Obligation Bonds, Series 1990 8-10 General Obligation Refunding Bonds, Series 1991 8-10 General Obligation Refunding Bonds, Series 1994 8-13 Utility Debt Service Fund 8-14 Long Range Plan for Utility Debt Service Fund 8-16 Waterworks and Sewer System Revenue Bonds, Series 1990 8-16 Waterworks and Sewer System Revenue Refunding Bonds, Series 1991 8-17 Waterworks and Sewer System Revenue Refunding Bonds, Series 1994 8-20 La Porte Area Water Authority Debt Service Fund 8-21 Long Range Plan for the LPAWA Debt Service Fund 8-23 Water Supply Contract Revenue Bonds, Series I - 1988 8-24 Water Supply Contract Revenue Bonds, Series II - 1988 MISCELLANEOUS 9-1 Hotel/Motel Occupancy 9-2 Economic Development 9-3 Schedule of Capital Outlay 9-11 Chart of Revenue Accounts 9-19 Chart of Expenditure Accounts 9-27 Glossary of Terms 9-32 Financial Policy i-iii