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EXHIBIT A
<br /> (ORIGINAL BUDGET)
<br /> City of La Porte
<br /> Consolidated Summary of All Funds
<br /> FY 16-17 FY 16-17
<br /> Revenues Expenses
<br /> Governmental Fund Types:
<br /> General Fund 42,853,397 $ 47,089,127
<br /> Grant Fund 1,004,100 1,417,967
<br /> Street Maintenance Sales Tax 1,108,750 1,605,313
<br /> Emergency Services District 1,107,750 1,302,632
<br /> Hotel/Motel Occupancy Tax 651,500 836,241
<br /> Economic Development Corporal 2,221,000 2,631,181
<br /> Tax Increment Reinvestment 6,727,798 6,309,824
<br /> Total Governmental Types 55,674,295 61,192,285
<br /> Enterprise:
<br /> Utility 8,097,900 7,322,478
<br /> Airport 61,000 186,773
<br /> La Porte Area Water Authority 1,544,887 1,391,802
<br /> Total Enterprise 9,703,787 8,901,053
<br /> Internal Service
<br /> Motor Pool 3,108,735 2,591,574
<br /> Insurance Fund 7,667,313 7,850,066
<br /> Technology Fund 448,325 100,000
<br /> Total Internal Service 11,224,373 10,541,640
<br /> Capital Improvement:
<br /> General 2,945,200 3,769,150
<br /> Utility 2,123,000 1,040,000
<br /> Sewer Rehabilitation 301,000 350,000
<br /> Drainage Improvement Fund 272,000 365,000
<br /> 2015 C/O Bond Fund - 3,227,687
<br /> Total Capital Improvement 5,641,200 8,751,837
<br /> Debt Service:
<br /> General 3,872,795 3,913,706
<br /> La Porte Area Water Authority - 326,400
<br /> Total Debt Service 3,872,795 4,240,106
<br /> Total All Funds $ 86,116,450 $ 93,626,921
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