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<br />EXHIBIT A
<br />(ORIGINAL BUDGET)
<br />City of La Porte
<br />Consolidated Summary of All Funds
<br /> FY 07-08 FY 07-08
<br /> Revenues Expenses
<br />Governmental Fund Types:
<br />General Fund 30,0 I 0,812 30,010,812
<br />Grant Fund 1,036,356 1,036,356
<br />Street Maintenance Sales Tax 726,535 1,004,178
<br />Community Investment 217,358 233,120
<br />HotellMotel Occupancy Tax 530,020 556,540
<br />Section 4B Sales Tax 1,871,847 971,565
<br />Tax Increment Reinvestment 1,621,438 1,600,185
<br />Total Governmental Types 36,014,366 35,412,756
<br />Enterprise:
<br />Utility 7,863,720 8,038,354
<br />Sylvan Beach 250,280 274,158
<br />Airport 55,906 23,396
<br />La Porte Area Water Authority 1,295,846 1,717,760
<br />Golf Course 1,121,404 1,304,138
<br />Total Enterprise 10,587,156 11,357,806
<br />Internal Service
<br />Motor Pool 2,028,711 1,529,323
<br />Insurance Fund 4,883,865 4,881,080
<br />Technology Fund 1,158,764 1,211,065
<br />Total Internal Service 8,071 ,340 7,621,468
<br />Capital Improvement:
<br />General 66,900 955,000
<br />Utility 600,000 935,000
<br />Sewer Rehabilitation 317,800 350,000
<br />1998 GO Bond Fund 14,100
<br />2000 GO Bond Fund 1,100 54,465
<br />2002 GO Bond Fund 1,500
<br />2004 C/O Bond Fund 13,100
<br />2005 C/O Bond Fund 2,800 60,000
<br />2005 GO Bond Fund 2,300
<br />2006 C/O Bond Fund 10,000
<br />2006 GO Bond Fund 5,000 49,478
<br />2007 C/O Bond Fund 178,000 305,261
<br />Other Infrastructure 51,700 200,000
<br />Total Capital Improvement 1,264,300 2,909,204
<br />Debt Service:
<br />General 3,320,122 3,477,278
<br />Utility 511,950 479,105
<br />La Porte Area Water Authority 758,531 758,531
<br />Total Debt Service 4,590,603 4,714,914
<br />Total All Funds 60,527,764 62,016,148
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