Laserfiche WebLink
<br />Consolidated Summary of All Funds (Cont'd) <br /> <br />....- (In millions) Working Working <br /> Capital FY 07-08 FY 07-08 Capital <br /> Capital Improvement: 09/30/07 Revenues Expenses 09/30/08 <br /> General 0.90 0.07 0.96 0.01 <br /> Utility 1.57 0.60 0.94 1.24 <br /> Sewer Rehabilitation 0.03 0.32 0.35 0.00 <br /> 1998 GO Bond Fund 0.55 0.01 0.57 <br /> 2000 GO Bond Fund 0.09 0.00 0.05 0.04 <br /> 2002 GO Bond Fund (0.02) 0.00 (0.02) <br /> 2004 C/O Bond Fund 1.16 0.01 1.18 <br /> 2005 C/O Bond Fund 0.50 0.00 0.06 0.44 <br /> 2005 GO Bond Fund 0.08 0.00 0.08 <br /> 2006 C/O Bond Fund 0.34 0.01 0.35 <br /> 2006 GO Bond Fund 0.04 0.01 0.05 <br /> 2007 C/O Bond Fund 0.13 0.18 0.31 <br /> Other Infrastructure 0.72 0.05 0.20 0.57 <br /> Total Capital Improvement 6.10 1.26 2.91 4.46 <br /> De bt Se rvice : <br /> General 1.77 3.32 3.48 1.61 <br /> Utility 0.81 0.51 0.48 0.85 <br /> La Porte Area Water Authority 0.76 0.76 <br /> Total Debt Service 2.58 4.59 4.71 2.45 <br />L-- Total All Funds 38.06 60.53 62.00 36.59 <br />8/28/2007 11 :32 AM 9 <br />