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<br /> . e e
<br /> HISTORY OF GENERAL FUND REVENUES AND EXPENDITURES
<br /> e The 1976 through 1978 summary of Revenues, Expenditures, and Balances of Cash and Temporary Investments
<br /> were tsken from the annual audit reports of the City of La Porte as prepared by Eugene Hovey, CPA, La Porte,
<br /> Texas. The 1979 Consolidated summary was taken from the annual audit report of the City of La Porte as pre-
<br /> pared by Mr. Hovey and the annual iludit report of the City of Lomax as prepared by Mosher, Seifert and
<br /> Company, CPA's, Passdena, Texas. The 1980 consolidated summary was taken from the City's records and is
<br /> unaudited.
<br /> Unaudited
<br /> Consolidated Consolidated
<br /> Fiscal Year Ended 9/30/80 9/30/79 9/30/78 9/30/77 9/30/76
<br /> Revenues:
<br /> Property Taxes $2,044,651 $1,826,106 $1,279,738 $990,384 $848,675
<br /> Industrial Dist. Taxes 1,720,105 1,276,040 1,147,329 898,713 623,467
<br /> Utility Franchise Tax 351,747 276,952 173,079 144,909 108,296
<br /> City Sales Tax 499,150 414,245 319,156 234,958 208,524
<br /> Licenses . Permits 76,104 91,860 86,046 57,692 33,194
<br /> Fines . Forfeitures 134,182 133,815 96,068 89,986 59,665
<br /> Garbage Collection 302,788 218,395 188,305 140,622 123,269
<br /> Interest Income 333,492 182,685 81,020 89,284 63,838'
<br /> Other 226,663 364,372 194,334 131,887 83,736
<br /> Total Revenue $5,688,882 $4,784,470 $3,565,075 $2,778,435 $2,152,664
<br /> Expenses:
<br /> Fire Department $ 378,784 $ 252,493 $ 243,357 $ 163,869 $ 140,451
<br /> Police Department 1,014,223 846,019 695,234 492,115 385,820
<br /> Administration 509,023 492,911 976,166(3) 226,439 180,511
<br /> Accounting /purchasing
<br /> and Taxes (1) 196,266 183,883
<br /> Municipal Court 51,053 48,200 41,219 42,448 20,482
<br /> Code Enforcement .
<br /> Permits 130,450 92,149 54,825 :53,144 31,989
<br /> Streets 659,9117 563,345 379,474 327,414 302,290
<br /> Sanitation 630,881 353,826 266,007 223,959 167,600
<br /> e Motor Pool . Shop 130,837 151,495 197,216 218,035 167,733
<br /> Parks. Recreation 340,761 316,610 175,556 113,163 81 , 881
<br /> Special Items (2) 250,534(5) 402,330 886, 938( 4) 310,655
<br /> Other 155,908 210,839 63,402 15,313 4,125
<br /> Total Expenses $4,448,697 $3,511,770 $3,494,786 $2,762,837 $1,793,537
<br /> Excess of Revenue Over
<br /> Expenses $1,240,185 $1,272,700 $70,289 $15,598 $359,127
<br /> Balances of Cash .
<br /> Temporary Investments $2,644,382 $2,072,789 $1,179,168 $879,039 $975,845
<br /> (1) Included in Administration Expense for the Fiscal Years 1976 through 1978.
<br /> (2) Special Items includes FICA, retirement, and Group Insurance for all municipal employees as weD as other
<br /> miscellaneous expenditures. Beginning in F. Y. 1979, FICA, retirement and insurance were allocated among
<br /> the other accounts and miscellaneous expenses were allocated to Administration.
<br /> (3) Includes an expenditure of $720,791 for the construction of a new city hall.
<br /> (4) Includes expenditures of $380,000 for a police building and $132,400 for recreational park facilities.
<br /> (5) Includes expenditures of $60,100 for drainage study, $100,123 for paving parking lots, $70,847 for
<br /> paving streets, $7,398 for Nuitrition Center renovation and $12,066 for purchase of park ~4W~erty.
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