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CITY OF LA PORTE
<br />SUMMARY STATEMENT OF REVENUES AND EXPENDITURES
<br />UTILITY FUND
<br />Revenues:
<br />Actual
<br />Budget
<br />Estimated
<br />Projected
<br />Percent
<br />Water Distribution
<br />2009 -10
<br />2010 -11
<br />2010 -11
<br />2011 -12
<br />Change
<br />Water Revenue
<br />$ 4,429,363
<br />$ 4,543,750
<br />$ 4,493,742
<br />$ 4,499,750
<br />-0.97%
<br />Sewer Revenue
<br />3,242,088
<br />3,343,350
<br />3,357,468
<br />3,370,850
<br />0.82%
<br />Operating Transfers
<br />818,883
<br />-
<br />-
<br />-
<br />-
<br />Interest
<br />2,499
<br />2,000
<br />1,900
<br />1,900
<br />-5.00%
<br />Other Revenue
<br />8,175
<br />5,500
<br />6,200
<br />6,200
<br />12.73%
<br />Total Revenue
<br />$ 8,501,008
<br />$ 7,894,600
<br />$ 7,859,310
<br />$ 7,878,700
<br />-0.20%
<br />Expenses:
<br />Water Production
<br />$ 576,091
<br />$ 582,022
<br />$ 577,258
<br />$ 592,108
<br />1.73%
<br />Water Distribution
<br />963,174
<br />895,366
<br />896,206
<br />939,742
<br />4.96%
<br />Wastewater Collection
<br />1,009,315
<br />1,000,279
<br />982,963
<br />928,600
<br />-7.17%
<br />Wastewater Treatment
<br />1,351,177
<br />1,231,273
<br />1,209,549
<br />1,236,656
<br />0.44%
<br />Utility Billing
<br />716,513
<br />697,365
<br />699,956
<br />720,500
<br />3.32%
<br />Non Departmental
<br />3,455,832
<br />3,481,012
<br />3,415,335
<br />3,343,427
<br />-3.95%
<br />Total Expenses
<br />$ 8,072,102
<br />$ 7,887,317
<br />$ 7,781,267
<br />$ 7,761,033
<br />-1.60%
<br />INTERNAL SERVICE FUNDS
<br />Revenues:
<br />Franchise Fees
<br />Charges for Services
<br />Employee Health Services
<br />Miscellaneous
<br />Operating Transfers
<br />Interest
<br />Total Revenue
<br />Expenses:
<br />Motor Pool Fund
<br />Insurance Fund
<br />Technology Fund
<br />Total Expenses
<br />Actual
<br />Budget
<br />2009 -10
<br />2010 -11
<br />$ 72,275
<br />$ -
<br />3,307,422
<br />2,239,599
<br />3,681,531
<br />3,632,643
<br />79,928
<br />-
<br />2,297,775
<br />897,775
<br />Estimated
<br />2010 -11
<br />2,239,599
<br />3,638,143
<br />4,619
<br />1,117,775
<br />Projected
<br />2011 -12
<br />2,291,691
<br />4,049,943
<br />479,646
<br />$ 9,473,426 $ 6,809,017 $ 7,024,646 $ 6,845,030
<br />$ 2,018,370 $ 3,060,433 $ 2,897,797 $ 2,636,775
<br />4,680,594 4,903,465 5,209,759 5,334,634
<br />284,713 - - -
<br />$ 6,983,677 $ 7,963,898 $ 8,107,556 $ 7,971,409
<br />Percent
<br />Change
<br />2.33%
<br />11.49%
<br />- 46.57%
<br />- 39.10%
<br />0.53%
<br />- 13.84%
<br />8.79%
<br />0.09%
<br />2 -7
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