|
<br /> EXHIBIT A
<br /> (ORIGINAL BUDGET)
<br /> City of La Porte
<br /> Consolidated Summary of All Funds
<br /> Working Working
<br /> Capita] FY 05-06 FY 05-06 Capita]
<br /> 09/30/05 Revenues Expenses 09/30106
<br />Governmenta] Fund Types:
<br />Genera] Fund 7,102,252 25,987,077 25,987,077 7,102,252
<br />Grant Fund ],766 2,793,931 2,793,931 ],766
<br />Hote]/Mote] Occupancy Tax 569,749 250,590 334,280 486,059
<br />Community Investment 76,706 135,377 ] 90,000 22,083
<br />Section 4B Sales Tax 3,570,274 ],] 82,890 740,060 4,0]3,]04
<br />Tax Increment Reinvestment ]51,844 43,850 36,000 ]59,694
<br />Tota] Governmenta] Types ] ],472,59] 30,393,7]5 30,08] ,348 ] ],784,958
<br />Enterprise:
<br />Utility 773,358 6,432,721 6,774,07] 432,008
<br />Sylvan Beach ]47,90] 2]0,510 208,683 ]49,728
<br />Airport 299,461 4] ,408 24] ,443 99,426
<br />La Porte Area Water Authority 1,546,358 1,172,713 ] ,693,956 1,025,] ]5
<br />Go]f Course (60,201) ] ,255,635 1,240,740 (45,306)
<br />Tota] Enterprise 2,706,877 9,1] 2,987 ] 0,] 58,893 ],660,97]
<br />Interna] Service
<br />Motor Pool ],769,53] ],85],330 ],66],304 ] ,959,557
<br />Insurance Fund ] ,210,784 3,987,477 4,0]7,103 ],]8],]58
<br />Techno]ogy Fund 66] ,979 986,] 72 956,61 ] 691,540
<br />Tota] Interna] Service 3,642,294 6,824,979 6,635,0] 8 3,832,255
<br />Capita] Improvement:
<br />General 410,84] 28,000 433,500 5,34]
<br />Utility ],]82,] ]5 432,062 715,000 899,]77
<br />Sewer Rehabilitation 24,900 305,] 00 330,000
<br />] 998 GO Bond Fund ],]87,639 20,000 ],207,639
<br />2000 GO Bond Fund 1,252,143 5,000 ],160,000 97,]43
<br />2002 GO Bond Fund 786,637 20,000 732,789 73,848
<br />2004 C/O Bond Fund ],]05,0]2 40,800 10,000 ],]35,8]2
<br />2005 C/O Bond Fund 1,800,000 1,800,000
<br />2005 GO Bond Fund 7,700,000 7,700,000
<br />Other Infrastructure ],068,624 ]7,000 705,000 380,624
<br />Tota] Capita] Improvement 7,017,9] ] ] 0,367,962 ]4,793,928 2,59],945
<br />Debt Service:
<br />Genera] ] ,304,595 2,339,549 2,] 90,671 ],453,473
<br />Utility 38],712 402,562 381,712 402,562
<br />La Porte Area Water Authority 77],7]9 77],719
<br />Total Debt Service ] ,686,307 3,513,830 3,344,102 ] ,856,035
<br />Total All Funds 26,525,980 60,213,473 65,0]3,289 21,726,]64
<br />
|