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<br />Enterprise Funds Revenue
<br />FY 2003 vs 2004 Actual
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<br /> Sylvan
<br /> Utility Fund LPAWA Golf Course Airport Fund
<br /> Beach
<br />X2003 1,823,719 229,250 344,669 50,757 8,182
<br />®2004 1,785,888 217,680 372,331 60,537 10,909
<br />Utility Fund
<br />Water and Sewer Revenue - As of January 31St we received 31% percent of budgeted revenue.
<br />Water and Sewer Revenue was down $38K (2%) from the prior year. This is primarily due to
<br />revenues received last year for administrative fees related to the sale of water outside the city limits.
<br />Operating expenses for the Utility Fund amounted to $1.7M (24%) of budget.
<br />La Porte Area Water Authority Fund
<br />As of January 31St we received water revenue of $217,680 which represents 20% of budgeted
<br />revenue and was $12K (5%) lower than the prior year. Operating expenses totaled $208K (21%) of
<br />budget.
<br />Golf Course Fund
<br />As of January 31St we received 31 % percent of budgeted revenue. Golf Course revenue was up
<br />$28K (8%) from last year as a result of increasing our prices for green fees. Operating expenses
<br />totaled $332K (27%) of budget.
<br />Sylvan Beach Fund
<br />As of January 31St we received 35% of budgeted revenue. Sylvan Beach revenue was up
<br />approximately $10K (19%) from the prior year. Expenses for Sylvan Beach amounted to $88K
<br />(42%) of budget. The primary reason for this overage is due to the capital improvements project of
<br />repairing and painting Sylvan Beach exterior.
<br />Airport Fund
<br />As of January 31St we received 33% of budgeted revenue. Airport revenue was up $3K (33%) from
<br />last year. Operating expenses totaled $2K (4%) of budget.
<br />Page 3
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