City of La Porte Operating Budget 1997-1998

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I I I I I I I I I I I I I TABLE OF CONTENTS, Continued La Porte Area Water Authority ........................................................................................ 5-27 Golf Course ...................................... .......................................................................... ..... 5-35 Golf Course Maintenance .................. ..... .................................. .............. ....................... 5-40 Golf Course Club House ................................................................................... ....... ... ... 5-44 INTERr~AL SERVICE FUNDS Summary............................... .............. .......................................... ............. ........ .............. 6-1 Motor Pool ................... ......... .............. ......................................... ....... ....... ...................... 6-3 Vehicle Replacement Revenues from Divisions ..............................................................6-9 Summary of Vehicle Replacements ................. .................................................... .......... 6-10 Vehicle Maintenance Revenues from Divisions ............................................................. 6-11 Vehicle Maintenance Expenses ............... ...................................................................... 6-12 Computer Maintenance and Replacement Fund ................:............................................ 6-17 Revenues from Divisions ....................................................................... ........................ 6-21 Employee Health Services ................ .................. ........................................................... 6-25 CAPITAL IMPROVEMENT FUNDS General CIP ........................................................... .......................... ................................ 7-1 Utility CIP ................................................................................. ........................... ............ 7-11 Sewer Rehabilitation Fund ...................................................................................... ....... 7-15 Transportation Fund . ................................................................. ....................... .............. 7-16 DEBT SERVICE FUNDS General Debt Service Fund ........................................................................................ ..... 8-1 Utility Debt Service Fund ...... ................................................... ...... ...... ........................... 8-2 La Porte Area Water Authority Debt Service Fund ......................................................... 8-3 Long Range Debt Service Plan ....................................................... ....................... ........ 8-5 . . MISCELLANEOUS HoteVMotel Occupancy . ...................... ............................................................................ 9-1 Economic Development Fund ....... .................... ..................... .................................. ....... 9-3 Schedule of Capital Outlay..................................... ................................. ......................... 9-5 Chart of Revenue Accounts .......... ...................................................... ........................ .... 9-15 Chart of Expenditure Accounts ............................................ ............................................ 9-23 Glossary of Terms.......... ............................ ......... .................................. ........................... 9-31 Financial Management Policies ............ ........ ................... ................... ........................... ... 9-37 viii