|
<br />EXHIBIT A
<br />(ORIGINAL BUDGET)
<br />City of La Porte
<br />Consolidated Summary of All Funds
<br /> FY 06-07 FY 06-07
<br /> Revenues Expenses
<br />Governmental Fund Types:
<br />General Fund 28,163,288 28,245,299
<br />Grant Fund 347,491 347,491
<br />Hotel/Motel Occupancy Tax 334,500 454,346
<br />Community Investment 180,809 138,000
<br />Section 4B Sales Tax 1,340,886 832,180
<br />Tax Increment Reinvestment 46,280 36,720
<br />Total Governmental Types 30,413,254 30,054,036
<br />Enterprise:
<br />Utility 7,503,541 6,798,512
<br />Sylvan Beach 208,360 208,360
<br />Airport 45,228 190,248
<br />La Porte Area Water Authority 1,344,916 1,631,110
<br />Golf Course 1,193,500 1,193,500
<br />Total Enterprise 10,295,545 10,021,730
<br />Internal Service
<br />Motor Pool 1,853,966 1,457,154
<br />Insurance Fund 4,478,020 4,376,091
<br />Technology Fund 1,051,699 1,289,149
<br />Total Internal Service 7,383,685 7,122,394
<br />Capital Improvement:
<br />General 245,000 402,950
<br />Utility 644,070 1,230,000
<br />Sewer Rehabilitation 315,000 330,000
<br />1998 GO Bond Fund 6,000 6,000
<br />2000 GO Bond Fund 170,000
<br />2002 GO Bond Fund 24,000
<br />2004 C/O Bond Fund 50,000
<br />2005 C/O Bond Fund 20,000 675,000
<br />2005 GO Bond Fund 50,000 459,400
<br />2006 C/O Bond Fund 100,000 260,000
<br />2006 GO Bond Fund 12,000
<br />Other Infrastructure 41,500
<br />Total Capital Improvement 1,507,570 3,533,350
<br />Debt Service:
<br />General 2,697,580 2,798,294
<br />Utility 50,000 494,328
<br />La Porte Area Water Authority 760,700 760,700
<br />Total Debt Service 3,508,280 4,053,322
<br />Total All Funds 53, I 08,334 54,784,832
<br />
|