|
• •
<br />CITY OF LA PORTE
<br />FISCAL YEAR 1992-93
<br />CONSOLIDATED SUMMARY OF ALL FUNDS
<br />BEGINNING
<br />WORKING
<br />CAPITAL REVENUES
<br />GENERAL FUND TYPES:
<br />GENERAL FUND 4,790,122 15,173,470
<br />HOTEL/MOTEL OCCUPANCY TAX 65,988 64,900
<br />TOTAL GENERAL FUND TYPES 4,856,110 15,238,370
<br />ENTERPRISE:
<br />UTILITY 1,785,590
<br />SYLVAN BEACH 68,151
<br />AIRPORT 378,152
<br />LA PORTE AREA WATER AUTH 110,824
<br />COMMERCIAL SOLID WASTE 432,783
<br />GOLF COURSE 273.801
<br />TOTAL ENTERPRISE 3,049,301
<br />INTERNAL SERVICE:
<br />MOTOR POOL 1,502,254
<br />MEDICAL 238,862
<br />TOTAL INTERNAL SERVICE 1,741,116
<br />CAPITAL IMPROVEMENT:
<br />GENERAL 199,896
<br />UTILITY 357,299
<br />1984 GENERAL OBLIGATION 377,924
<br />1990 REVENUE 520,076
<br />TOTAL CAPITAL IMPROVEMENT 1,455,195
<br />DEBT SERVICE:
<br />GENERAL 646,419
<br />UTILITY 120,623
<br />LA PORTE AREA WATER AUTH 687.677
<br />TOTAL DEBT SERVICE 1,454,719
<br />TOTAL ALL FUNDS
<br />12,556,441
<br />5,583,850
<br />183,500
<br />36,000
<br />1,606,410
<br />539,000
<br />1.038.600
<br />8,987,360
<br />1,522,044
<br />1,131,200
<br />2,653,244
<br />1,006,415
<br />256,000
<br />15,000
<br />23.500
<br />1,300,915
<br />2,590,353
<br />858,444
<br />638.236
<br />4,087,033
<br />32,266,922
<br />EXPENSES
<br />15,706,818
<br />95,500
<br />15,802,318
<br />5,867,032
<br />218,027
<br />70,049
<br />1,586,410
<br />525,000
<br />1.035.233
<br />9,301,751
<br />1,320,745
<br />1,115,000
<br />2,435,745
<br />943,393
<br />580,000
<br />65,500
<br />300.000
<br />1,888,893
<br />2,638,310
<br />847,701
<br />813,075
<br />4,299,086
<br />33,727,793
<br />ENDING
<br />WORKING
<br />CAPITAL
<br />4,256,774
<br />35.388
<br />4,292,162
<br />1,502,408
<br />33,624
<br />344,103
<br />130,824
<br />446,783
<br />277.168
<br />2,734,910
<br />1,703,553
<br />255,062
<br />1,958,615
<br />262,918
<br />33,299
<br />327,424
<br />243.576
<br />867,217
<br />598,462
<br />131,366
<br />512.838
<br />1,242,666
<br />11,095,570
<br />
|