City of La Porte Operating Budget 1998-1999

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TABLE OF CONTENTS, Continued I I I I I I I I I I I I I I UTILITY FUND Summary ................. ............................................................................ ..:.................. ........ 4-01 Statement of Revenues ......................... ..... ................................. .............................. ...... 4-05 Water and Sewer Revenue Allocation .................................... ........... ..... ................ ..... ..... 4-06 Water and Sewer Expense Allocation.............................................................................. 4-05 Summary for Utility Fund ....................................... ......................................... ......... ....... 4-07 Water Production .. ................................. ................... ................ ....... ............ ......... .......... 4-08 Water Distribution............................. ........................................ ................................. ....... 4-10 Wastewater Collection...................................................... ......................................... ....... 4-12 Wastewater Treatment................................................................................................ ..... 4-14 Utility Billing....................................................................................................... ....... ........ 4-16 Non Departmental........................................ ............................................................. ....... 4-18 OTHER ENTERPRISE FUNDS Summary .............................................. .................................. ........... ................ .............. 5-01 Sylvan Beach. ... .................... .......... ....... ........................... ...... ...... ...... ............. ....... ......... 5-03 Airport......................................................................................................................... ...... 5-09 La Porte Area Water Authority ........................................................................................ 5-15 Golf Course ................................................................................................... ............ ...... 5-21 INTERNAL SERVICE FUNDS Summary.........................................................:........................ .............. .................. ... ..... 6-01 Motor Pool ................................................................................................................. ....... 6..;03 Computer Maintenance and Replacement Fund .............................................................6-17 Employee Health Services ...................... ....................................................................... 6-11 CAPITAL IMPROVEMENT FUNDS General CIP..................................................... .......... ......................... ........... .............. ..... 7-01 Utility CIP .......................................................................................... .......................... ...... 7-11 Other Infrastructure Fund............................ .............................................................. ....... 7-15 Sewer Rehabilitation Fund ....... ...... ......... .... ............................. ........ ............. ................... 7-17 Golf Course CI.P Fund................................................................... ........ ..................... ....... 7-19 1998 General Obligation Bonds Fund .............................................................................. 7-20 1998 Revenue Bond Fund .... .................................................................. ......................... 7-21 Hotel/Motel Occupancy Tax CIP ...................... ...................... .......... ................................. 7-22 - !!!! DEBT SERVICE FUNDS General Debt Service Fund .... ..... .............................. ....................................................... 8-01 Utility Debt Service Fund .......................................................... ............................. ......... 8-01 La Porte Area Water Authority Debt Service Fund ......................................................... 8-03 Long Range Debt Service Plan ...................................................................................... 8-05 vii