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City- of La Porte
<br />Consolidated Summary- of All Funds
<br />Enterprise
<br />Utility
<br />Balance
<br />FY 11 -12
<br />FY 11 -12
<br />Balance
<br />Airport
<br />09/30/11
<br />Revenues
<br />Expenses
<br />09/30/12
<br />Governmental Fund Types:
<br />2,107,035
<br />1,127,986
<br />1,119,844
<br />2,115,177
<br />General Fund
<br />$ 18,294,876
<br />35,488,024
<br />35,488,024
<br />18,294,876
<br />Grant Fund
<br />1,084,342
<br />497,996
<br />734,816
<br />847,522
<br />Street Maintenance Sales Tax
<br />267,662
<br />815,189
<br />1,050,000
<br />32,851
<br />Emergency Services District
<br />-
<br />815,189
<br />706,226
<br />108,963
<br />Community Investment
<br />416,462
<br />254,846
<br />304,000
<br />367,308
<br />Hotel/Motel Occupancy Tax
<br />718,151
<br />392,000
<br />357,742
<br />752,409
<br />Section 4B Sales Tax
<br />2,031,535
<br />1,632,379
<br />1,460,710
<br />2,203,204
<br />Total Governmental Types
<br />22,813,028
<br />39,895,623
<br />40,101,518
<br />22,607,133
<br />Enterprise
<br />Utility
<br />1,149,473
<br />7,878,700
<br />7,761,033
<br />1,267,140
<br />Airport
<br />373,743
<br />54,500
<br />133,779
<br />294,464
<br />La Porte Area Water Authority
<br />2,107,035
<br />1,127,986
<br />1,119,844
<br />2,115,177
<br />Total Enterprise
<br />3,630,251
<br />9,061,186
<br />9,014,656
<br />3,676,781
<br />Internal Service
<br />Motor Pool
<br />3,631,963
<br />2,136,343
<br />2,650,011
<br />3,118,295
<br />Insurance Fund
<br />1,783,979
<br />4,537,839
<br />5,334,634
<br />987,184
<br />Technology Fund
<br />684,916
<br />170,848
<br />-
<br />855,764
<br />Total Internal Service
<br />6,100,858
<br />6,845,030
<br />7,984,645
<br />4,961,243
<br />Capital Improvement:
<br />General
<br />Utility
<br />Sewer Rehabilitation
<br />Drainage Improvement Fund
<br />2004 C/O Bond Fund
<br />2005 C/O Bond Fund
<br />2006 C/O Bond Fund
<br />2006 GO Bond Fund
<br />2007 C/O Bond Fund
<br />2010 C/O Bond Fund
<br />Other Infrastructure
<br />Total Capital Improvement
<br />2,565,560
<br />118,167
<br />75,079
<br />119,549
<br />40,903
<br />67,553
<br />(199,064)
<br />88,809
<br />433,133
<br />682
<br />64,209
<br />3,374,579
<br />895,350
<br />3,397,020
<br />439,900
<br />556,447
<br />300,500
<br />350,000
<br />265,350
<br />368,000
<br />- 67,553
<br />- 433,133
<br />2,000 -
<br />750 64,000
<br />63,890
<br />1,620
<br />25,579
<br />16,899
<br />40,903
<br />(199,064)
<br />88,809
<br />2,682
<br />Debt Service:
<br />General
<br />Utility
<br />La Porte Area Water Authority
<br />Total Debt Service
<br />Total All Funds
<br />1,903,850 5,236,153
<br />3,23 5,281
<br />3,573,421
<br />3,746,270
<br />295,589
<br />297,661
<br />306,679
<br />175
<br />693,150
<br />693,150
<br />3,531,045
<br />4,564,232
<br />4,746,099
<br />39,449,760
<br />62,269,921
<br />67,083,071
<br />42,276
<br />3,062,432
<br />286,571
<br />175
<br />3,349,178
<br />34,636,610
<br />2 -1
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