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City of La Porte
<br />General Fund (001)
<br />Statement of Revenues, Continued
<br />3 -7
<br />Actual
<br />Budget
<br />Revised
<br />Requested
<br />Object Description
<br />2009 -10
<br />2010 -11
<br />2010 -11
<br />2011 -12
<br />Recreation & Fitness Center:
<br />408.03 -01 Recreation Center Memberships
<br />175,402
<br />180,000
<br />175,000
<br />180,000
<br />408.03 -02 Recreation Center Walk -ins
<br />8,223
<br />10,000
<br />8,500
<br />9,500
<br />408.03 -03 Recreation Center Class Fees
<br />521
<br />3,000
<br />15,678
<br />19,842
<br />408.03 -05 Recreation Center Pro Shop
<br />-
<br />250
<br />250
<br />500
<br />Recreation & Fitness Subtotal
<br />184,146
<br />193,250
<br />199,428
<br />209,842
<br />Golf Course:
<br />408.07 -01 Green Fees
<br />-
<br />534,855
<br />477,827
<br />475,000
<br />408.07 -08 Cart Fees
<br />392,545
<br />357,408
<br />355,000
<br />408.07 -12 Resident Membership
<br />19,000
<br />14,254
<br />14,000
<br />408.07 -13 Non - Resident Membership
<br />64,000
<br />60,528
<br />60,000
<br />408.07 -14 Senior Membership
<br />7,000
<br />5,199
<br />5,200
<br />408.07 -16 Concession Commissions
<br />48,000
<br />48,000
<br />48,000
<br />408.07 -34 Sponsor Donations
<br />-
<br />7,500
<br />4,500
<br />408.07 -36 Summer Memberships
<br />3,600
<br />2,100
<br />2,100
<br />Golf Course
<br />-
<br />1,069,000
<br />972,816
<br />963,800
<br />Intergovernmental:
<br />409.02 -00 AAA Grant
<br />863
<br />2,000
<br />1,000
<br />1,000
<br />Intergovernmental Subtotal
<br />863
<br />2,000
<br />1,000
<br />1,000
<br />Miscellaneous:
<br />410.01 -00 Miscellaneous Revenue
<br />58,599
<br />40,000
<br />50,000
<br />50,000
<br />410.02 -00 Sale of Equipment
<br />-
<br />2,000
<br />-
<br />-
<br />410.07 -00 Donations
<br />1,321
<br />-
<br />2,100
<br />410.08 -00 Sale of Land
<br />5,024
<br />-
<br />6,820,926
<br />-
<br />Miscellaneous Subtotal
<br />64,944
<br />42,000
<br />6,873,026
<br />50,000
<br />Operating Transfers:
<br />480.01 -02 Admin Trans from Fund 2
<br />400,000
<br />294,150
<br />294,150
<br />-
<br />480.01 -16 Admin Trans from LPAWA Fund
<br />60,271
<br />61,619
<br />61,619
<br />62,852
<br />480.01 -32 Admin Trans from Fund 32
<br />270,000
<br />-
<br />-
<br />-
<br />480.01 -26 Admin Trans from Fund 37
<br />-
<br />41,500
<br />41,500
<br />41,500
<br />Operating Transfers Subtotal
<br />730,271
<br />397,269
<br />397,269
<br />104,352
<br />Interest:
<br />483.01 -00 Interest Income
<br />137,144
<br />162,500
<br />67,000
<br />65,000
<br />Interest Subtotal
<br />137,144
<br />162,500
<br />67,000
<br />65,000
<br />Total General Fund Revenue
<br />$ 36,669,824
<br />$ 36,721,763
<br />$ 42,674,120
<br />$ 35,488,024
<br />3 -7
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