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CITY OF LA PORTE
<br />SUMMARY STATEMENT OF REVENUES AND EXPENDITURES
<br />ENTERPRISE FUNDS
<br />Revenues:
<br />Charges for Services
<br />Other Financing Sources
<br />Interest
<br />Total Revenue
<br />Expenses:
<br />Airport Operating
<br />La Porte Area Water Authority
<br />Total Expenses
<br />Actual
<br />Budget
<br />Estimated
<br />Projected
<br />2009 -10
<br />2010 -11
<br />2010 -11
<br />2011 -12
<br />$ 982,713
<br />$ 1,156,617
<br />$ 1,049,981
<br />$ 1,118,752
<br />101,772
<br />101,676
<br />101,676
<br />55,234
<br />$ 1,111,560 $ 1,273,793 $ 1,160,847 $ 1,182,486
<br />Percent
<br />Change
<br />-3.27%
<br />- 45.68%
<br />- 45.16%
<br />7.17%
<br />16,487
<br />22,068
<br />18,578
<br />133,779 506.21%
<br />913,801
<br />1,040,920
<br />979,933
<br />1,119,844 7.58%
<br />$ 930,288
<br />$ 1,062,988 $
<br />998,511
<br />$ 1,253,623 17.93%
<br />SPECIAL REVENUE FUNDS
<br />Revenues:
<br />Industrial Payments
<br />Sales Tax
<br />Hotel/Motel Occupancy Taxes
<br />Fines & Forfeits
<br />Charges for Services
<br />Grant Revenue
<br />Miscellaneous
<br />Other Financing Sources
<br />Interest
<br />Total Revenue
<br />Expenses:
<br />Grant Fund
<br />Street Maintenance Sales Tax
<br />Emergency Services District
<br />Community Investment
<br />Hotel/Motel Occupancy Tax
<br />Section 413 Sales Tax
<br />Total Expenses
<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 />$ 268,406
<br />$
<br />256,410
<br />$
<br />253,846
<br />$
<br />253,846
<br />-1.00%
<br />2,356,887
<br />2,149,839
<br />2,349,675
<br />3,256,757
<br />51.49%
<br />336,822
<br />415,000
<br />430,000
<br />390,000
<br />-6.02%
<br />271,086
<br />60,500
<br />97,850
<br />-
<br />- 100.00%
<br />15,194
<br />500
<br />6,517
<br />4,000
<br />700.00%
<br />987,669
<br />529,051
<br />300,851
<br />492,646
<br />-6.88%
<br />4,503
<br />500
<br />500
<br />1,350
<br />170.00%
<br />59,700
<br />-
<br />35,615
<br />-
<br />-
<br />20,271
<br />19,000
<br />12,100
<br />9,000
<br />- 52.63%
<br />$ 4,320,538
<br />$
<br />3,430,800
<br />$
<br />3,486,954
<br />$
<br />4,407,599
<br />28.47%
<br />$ 455,526
<br />$
<br />627,431
<br />$
<br />508,931
<br />$
<br />734,816
<br />17.12%
<br />707,019
<br />1,455,867
<br />1,400,000
<br />1,050,000
<br />- 27.88%
<br />-
<br />-
<br />-
<br />706,226
<br />-
<br />279,412
<br />383,000
<br />263,000
<br />304,000
<br />- 20.63%
<br />400,118
<br />373,961
<br />376,554
<br />357,742
<br />-4.34%
<br />1,615,748
<br />1,220,551
<br />1,209,063
<br />1,460,710
<br />19.68%
<br />$ 3,457,823
<br />$
<br />4,060,810
<br />$
<br />3,757,548
<br />$
<br />4,613,494
<br />13.61%
<br />2 -8
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