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City of La Porte
<br />General Fund (001) Summary
<br />Beginning Fund Balance 9/30/13$ 27,356,085
<br />Plus Estimated 13-14 Revenues 40,854,898
<br />Less Estimated 13-14 Expenditures 40,843,582
<br />Reserve for Health Insurance 1,500,000
<br />Reserve for Health Insurance1,500,000
<br />Reserve for Utility System Improvements 5,000,000
<br />Estimated Fund Balance 9/30/14 20,867,401
<br />Plus 14-15 Revenues:
<br />General Property Taxes 14,728,500
<br />Franchise Fees 2,158,666
<br />Sales Tax 4,417,259
<br />Industrial Payments 12,054,598
<br />Other Taxes 60,000
<br />License & Permits 388,050
<br />Fines & Forfeits 1,461,800
<br />Charges for Services 4,090,650
<br />Parks & Recreation 230,000
<br />Recreation & Fitness Center 200,900
<br />Golf Course 1,031,545
<br />Miscellaneous 40,000
<br />Operating Transfers 124,507
<br />Interest Income 71,000
<br />Total Revenues 41,057,475
<br />Equals Total Resources 61,924,876
<br />Less 14-15 Expenditures:
<br />Emergency Services 4,626,227
<br />Police 11,921,484
<br />Golf Course 1,489,527
<br />Administration 5,232,287
<br />Finance 1,518,104
<br />Non-Departmental 6,422,172
<br />Public Works 5,418,221
<br />Parks 3,940,908
<br />Planning 1,955,128
<br />Total Expenditures 42,524,058
<br />Ending Fund Balance 9/30/15$ 19,400,818
<br />EstimatedProjected
<br />2013-142014-15
<br />Revenues$ 40,854,898$ 41,057,475
<br />Expenditures 47,343,582 42,524,058
<br />Revenues over Expenditures$ (6,488,684) $ (1,466,583)
<br />Targeted Reserve- 120 days of expenditures
<br />Estimated days - 167 days
<br />Goal: $13,967,516
<br />1 Day = $116,396
<br />77
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