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<br /> e e
<br /> City of La Porte
<br /> Consolidated Summary of All Funds
<br /> Working Working
<br /> Capital FY 00-01 FY 00-01 Capital
<br /> 09/30/00 Revenues Expenses 09/30/01
<br /> Governmental Fund Types:
<br /> General Fund 6,110,409 23,048.516 24,031,470 5,127,455
<br /> Hotel/Motel Occupancy Tax 283,663 232,000 220,400 295.263
<br /> Economic Development 1,560,000 90,000 650,000 1,000,000
<br /> Section 4B Sales Tax 690,199 890,000 327,050 1,253,149
<br /> Tax Increment Reinvestment 2,000 1,400 3,400
<br />e Total Governmental Types 8,646,271 24,261,916 25,228,920 7,679,267
<br /> Enterprise:
<br /> Utility 3,350,822 6,444,945 6,053.250 3,742,517
<br /> Sylvan Beach 276,013 205,000 450,715 30,298
<br /> Airport 332,824 49.000 20,975 360,849
<br /> La Porte Area Water Authority 1,685,286 920,000 1,376,516 1,228,770
<br /> Golf Course 155,556 1,213,100 1,189.210 179,446
<br /> Total Enterprise 5,800,501 8,832.045 9,090,666 5,541,880
<br /> Internal Service
<br /> Motor Pool 3,276,081 1,944,480 1,759,055 3,461,506
<br />e Employee Health Services 1,810,600 1,603,765 1,450,000 1,964,365
<br />Computer Fund 123,489 307,703 278,442 152,750
<br /> Total Internal Service 5,210,170 3.855,948 3,487,497 5,578,621
<br /> Capital Improvement:
<br /> General 759,155 1,313,162 503,395 1,568,922
<br /> Utility 1,662.700 605,950 1,430,100 838,550
<br /> Sewer Rehabilitation 762,584 39,050 550,000 251.634
<br /> 1998 Revenue Bond Fund 1,333,564 1.333,564
<br /> 1998 GO Bond Fund 1.532,343 105,000 1,637,343
<br /> 2000 GO Bond Fund 80.000 248,750 300.000 28,750
<br /> 2000 C/O Bond Fund 316,208 45,000 100,000 261,208
<br /> Other Infrastructure 1,246,519 80,000 225,000 1,101,519
<br /> Total Capital Improvement 7,693,073 2,436,912 6.079,402 4,050,583
<br /> Debt Service:
<br /> General 1,089,295 2,485,668 2,504,932 1.070,031
<br /> Utility 204,713 762,423 830,482 136.654
<br /> La Porte Area Water Authority 276.374 759,840 780,363 255,851
<br /> Total Debt Service 1.570,382 4.007.931 4,115.777 1,462,536
<br /> Total All Funds 28,920,397 43,394,752 48,002,262 24,312,887
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