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City of La Porte
<br />General Fund (001) Summary
<br />Beginning Fund Balance 9130110
<br />Plus Estimated 10 -11 Revenues
<br />Less Estimated 10 -11 Expenditures
<br />Estimated Fund Balance 9130111
<br />Plus 11 -12 Revenues:
<br />General Property Taxes
<br />Franchise Fees
<br />Sales Tax
<br />Industrial Payments
<br />Other Taxes
<br />License & Permits
<br />Fines & Forfeits
<br />Charges for Services
<br />Parks & Recreation
<br />Recreation & Fitness Center
<br />Golf Course
<br />Intergovernmental
<br />Miscellaneous
<br />Operating Transfers
<br />Interest Income
<br />Total Revenues
<br />Equals Total Resources
<br />Less 11 -12 Expenditures:
<br />Emergency Services
<br />Police
<br />Golf Course
<br />Administration
<br />Finance
<br />Non - Departmental
<br />Public Works
<br />Parks
<br />Planning
<br />Total Expenditures
<br />Ending Fund Balance 9130112
<br />12,530,934
<br />2,145,000
<br />3,256,758
<br />9,900,000
<br />80,000
<br />336,931
<br />1,601,664
<br />3,955,693
<br />287,050
<br />209,842
<br />963,800
<br />1,000
<br />50,000
<br />104,352
<br />65,000
<br />4,656,954
<br />10,463,034
<br />1,323,454
<br />4,174, 744
<br />1,461,628
<br />2,380,849
<br />5,037,451
<br />3,956,007
<br />2,033,903
<br />$ 11,849,850
<br />42,674,120
<br />36,229,094
<br />18,294,876
<br />35,488,024
<br />53,782,900
<br />35,488,024
<br />$ 18,294,876
<br />Estimated Projected
<br />2010 -11 2011 -12
<br />Revenues $ 42,674,120 $ 35,488,024
<br />Expenditures 36,229,094 35,488,024
<br />Revenues over Expenditures $ 6,445,026 $ -
<br />Targeted Reserve- 90 to 120 days of expenditures
<br />Estimated days -188 days
<br />Goal: $8,750,262
<br />1 Day = $97,225
<br />3 -1
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