ADOPTED BUDGET FY 2001
( 318 POSITIONS)

REVENUES

AD VALOREM TAXES

$9,552,881

REVENUE SHARING

1,500,000

INTEREST ON INVESTMENTS

300,000

BOHEMIA RENTS AND ROYALTIES

315,417

MISCELLANEOUS

1,500

OTHER LOCATIONS

29,489

LAKE VISTA COMMUNITY CENTER

303,027

ORLEANS MARINA

1,537,115

SOUTH SHORE HARBOR - RENTALS

1,908,142

SOUTH SHORE HARBOR - GAMING OPERATIONS

3,647,050

NEW ORLEANS LAKEFRONT AIRPORT - RENTAL

1,323,827

NEW ORLEANS LAKEFRONT AIRPORT - FUEL FARM

3,825,000

FEDERAL GRANT - UNIVERSAL COPS

-

FEDERAL & STATE GRANTS (RUNWAY)

1,413,972

TRANSFER FROM LEVEE FUND

632,000

     TOTAL REVENUES

$26,289,420

EXPENDITURES

PERSONAL SERVICES (RELATED BENEFITS 30.85%)

$12,025,271

TRAVEL

28,385

CONTRACTUAL SERVICES

3,290,189

MATERIALS & SUPPLIES

1,100,410

MATERIALS & SUPPLIES - FUEL FARM FUEL

2,975,000

PROFESSIONAL SERVICES

900,000

OTHER CHARGES

39,950

EQUIPMENT

451,900

MAJOR MAINTENANCE/CAPITAL IMPROVEMENTS (OLD FUNDING)

350,000

MAJOR MAINTENANCE/CAPITAL IMPROVEMENTS (GRANT FUNDING)

1,413,972

LEGAL SETTLEMENTS

200,000

DEBT SERVICE - GENERAL OBLIGATION BONDS '73

72,920

DEBT SERVICE - SOUTH SHORE HARBOR BONDS

3,170,858

DESIGNATIONS:

   CONTINGENCY - LEGAL AND/OR EQUIPMENT

250,000

   CONTINGENCY - UNEMPLOYMENT COMPENSATION PAYMENTS

9,500

   CONTINGENCY - EQUIPMENT PURCHASES

10,000

     TOTAL EXPENDITURES

$26,288,355

NET OPERATING SURPLUS

$1,065