City of La Porte Operating Budget 1998-1999

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RESOURCES DERIVED THROUGH CHARGES FOR SERVICES The City provides many services to its Citizens. Some are required for the basic health and well being of the individual (water, sewer and sanitation) while others improve the quality of life (wave pool and golf course). The total projection for Charges for Services revenues in Fiscal year 1998-99 is $10 million. Listed below are major sources of revenues received from services rendered. Service Rendered Projected 98-99 Re~ources Water Production & Distribution Wastewater Collection & Treatment Residential Solid Waste Collection Commercial Solid Waste Collection Golf Course Fees $ 3,029,083 2,432,000 795,000 780,000 1,150,630 Other Resources Another major resource for the City of La Porte is the earning of interest on investments. The City expects to earn $1.87 million on its idle funds during fiscal year 1998-99. The projection of this resource is based on cash flow analysis and a conservative interest earnings amount. SUMMARY OF EXPENDITURES The expenditures of the City of La Porte can be grouped into five broad categories. The first being cost for personnel and personnel related benefits, another being the cost of capital outlay, a third being the cost needed to service and extinguish debt, the fourth being the cost of supplies, and the fifth being all other costs (utilities, insurance, maintenance, etc.). After removing all intergovernmental revenues and expenses, the chart shown below depicts the expenditure categories of the City of La Porte Expense Distribution for Fiscal Year 1998-99 9% ~%~42% 20% 3% , I 0 Personnel D Supplies 0 Other Charges , 0 Capital Outlay . Debt Service 1-4 I I I I I I I I ,I I .1 .1 I I I I I 'I