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CITY OF LA PORTE
<br />SUMMARY STATEMENT OF REVENUES AND EXPENDITURES
<br />GENERAL FUND
<br />Revenues:
<br />Actual
<br />Budget
<br />Estimated
<br />Projected
<br />Percent
<br />2009 -10
<br />2010 -11
<br />2010 -11
<br />2011 -12
<br />Change
<br />General Property Taxes
<br />$ 13,566,424
<br />$ 13,489,885
<br />$ 12,968,113
<br />$ 12,530,934
<br />-7.11%
<br />Franchise Fees
<br />2,170,700
<br />2,175,391
<br />2,119,669
<br />2,145,000
<br />-1.40%
<br />Sales Taxes
<br />3,142,521
<br />2,866,451
<br />3,192,900
<br />3,256,758
<br />13.62%
<br />Industrial Payments
<br />10,464,176
<br />10,000,000
<br />9,900,000
<br />9,900,000
<br />-1.00%
<br />Other Taxes
<br />77,450
<br />89,321
<br />80,000
<br />80,000
<br />- 10.44%
<br />Licenses & Permits
<br />476,478
<br />569,824
<br />254,256
<br />336,931
<br />- 40.87%
<br />Fines Forfeits
<br />1,531,699
<br />1,692,440
<br />1,591,950
<br />1,601,664
<br />-5.36%
<br />Charges for Services
<br />3,646,374
<br />3,731,732
<br />3,790,343
<br />3,955,693
<br />6.00%
<br />Parks & Recreation
<br />476,634
<br />240,700
<br />266,350
<br />287,050
<br />19.26%
<br />Recreation & Fitness
<br />184,146
<br />193,250
<br />199,428
<br />209,842
<br />8.59%
<br />Golf Course
<br />-
<br />1,069,000
<br />972,816
<br />963,800
<br />0.00%
<br />Intergovernmental
<br />863
<br />2,000
<br />1,000
<br />1,000
<br />- 50.00%
<br />Miscellaneous
<br />64,944
<br />42,000
<br />6,873,026
<br />50,000
<br />19.05%
<br />Operating Transfers
<br />730,271
<br />397,269
<br />397,269
<br />104,352
<br />- 73.73%
<br />Interest
<br />137,144
<br />162,500
<br />67,000
<br />65,000
<br />- 60.00%
<br />Total Revenues
<br />$ 36,669,824
<br />$ 36,721,763
<br />$ 42,674,120
<br />$ 35,488,024
<br />-3.36%
<br />Expenditures:
<br />Actual
<br />Budget
<br />Estimated
<br />Projected
<br />Percent
<br />2009 -10
<br />2010 -11
<br />2010 -11
<br />2011 -12
<br />Change
<br />Emergency Services
<br />$ 4,390,632
<br />$ 4,529,048
<br />$ 4,431,980
<br />$ 4,656,954
<br />2.82%
<br />Police
<br />9,903,482
<br />10,006,408
<br />9,928,255
<br />10,463,034
<br />4.56%
<br />Golf Course
<br />1,375,514
<br />1,295,066
<br />1,265,683
<br />1,323,454
<br />2.19%
<br />Administration
<br />3,687,207
<br />4,083,840
<br />4,056,491
<br />4,174,744
<br />2.23%
<br />Finance
<br />1,509,319
<br />1,431,820
<br />1,416,983
<br />1,461,628
<br />2.08%
<br />Non - Departmental
<br />8,773,687
<br />4,321,423
<br />4,403,280
<br />2,380,849
<br />- 44.91%
<br />Public Works
<br />4,911,236
<br />5,055,199
<br />4,899,240
<br />5,037,451
<br />-0.35%
<br />Parks
<br />4,060,961
<br />4,011,264
<br />3,900,728
<br />3,956,007
<br />-1.38%
<br />Planning
<br />1,881,538
<br />2,074,691
<br />1,926,454
<br />2,033,903
<br />-1.97%
<br />Total Expenditures
<br />$ 40,493,576
<br />$ 36,808,759
<br />$ 36,229,094
<br />$ 35,488,024
<br />-3.59%
<br />2 -6
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