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| DEPARTMENTAL BUDGETS CITY.OF.PORT.ALLEN, LOUISIANA ORDINANCE #3 OF 2000 2000-2001 BUDGET THE DETAILED BUDGET IS AVAILABLE FOR INSPECTION AT CITY HALL DURING REGULAR BUSINESS HOURS. Budgord.123 |
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| GENERAL FUND |
WATER.& NATL.GAS FUND |
SEWER FUND |
CAPITAL IMPROVEMENT FUND |
LOW
INCOME HOUSING FUND |
DEBT SERVICE FUND |
TOTAL | |
| ESTIMATED
BEGINNING FUND BALANCE |
$1,902,284 | $1,189,651 | $134,553 | $1,012,922 | $ 0 | $ 0 | $ 4,239,410 |
| SOURCES OF FUNDS: | |||||||
| Taxes | $ 2,499,996 | $ 2,499,996 | |||||
| Licenses | 252,000 | 252,000 | |||||
| Intergovernmental Revenue | 245,388 | $551,329 | 796,717 | ||||
| Charges for Services | 278,472 | $1,062,108 | $.669,600 | 2,010,180 | |||
| Fines | 39,000 | 39,000 | |||||
| Investment Earnings | 120,000 | 54,000 | $ 55,200 | 229,200 | |||
| Miscellaneous | 68,100 | 12,000 | 684 | 80,784 | |||
| Transfer from Other Funds | 6,000 | $270,665 | 276,665 | ||||
| Other Financing Sources | 6,000 | 6,000 | |||||
| TOTAL SOURCES OF FUNDS | $3,514,956 | $1,128,108 | $.670,284 | $ 55,200 | $551,329 | $270,665 | $ 6,190,542 |
| TOTAL
ESTIMATED BEGINNING FUND BALANCE & SOURCES OF FUNDS |
$5,417,240 | $2,317,759 | $.804,837 | $1,068,122 | $551,329 | $270,665 | $10,429,952 |
| USES.OF.FUNDS: | |||||||
| General Government | $ 435,216 | $ 310,560 | $ 745,776 | ||||
| City Court | 68,268 | 68,268 | |||||
| Police | 1,314,516 | 1,314,516 | |||||
| Protective Inspection | 4,632 | 4,632 | |||||
| Public Works | 1,189,008 | 817,392 | $557,760 | 2,564,160 | |||
| Health and Welfare | 23,004 | $.545,329 | 568,333 | ||||
| Recreation | 200,244 | 200,244 | |||||
| Debt Service | 44,600 | $270,665 | 315,265 | ||||
| Transfer to Other Funds | 280,068 | 40,600 | 6,000 | 326,668 | |||
| TOTAL USES OF FUNDS | $3,514,956 | $1,127,952 | $642,960 | $0 | $.551,329 | $270,665 | $6,107,862 |
| ESTIMATED ENDING FUND BALANCE | $1,902,284 | $1,189,807 | $161,877 | $1,068,122 | $0 | $0 | $4,322,090 |
5/2/01 1:17 PM