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<br />EXHIBIT A
<br />(ORIGINAL BUDGET)
<br />City of La Porte
<br />Consolidated Summary of All Funds
<br /> FY 09-10 FY 09-10
<br /> Revenues Expenses
<br />Governmental Fund Types:
<br />General Fund 32,894,465 32,894,465
<br />Grant Fund 1,995,712 2,160,353
<br />Street Maintenance Sales Tax 726,845 700,000
<br />Community Investment 231,361 344,700
<br />HoteJ/Motel Occupancy Tax 495,100 977,522
<br />Section 4B Sales Tax 1,476,490 1,910,464
<br />Tax Increment Reinvestment 1,403,304 1,413,966
<br />Total Governmental Types 39,223,277 40,401,470
<br />Enterprise:
<br />Utility 8,288,732 7,740,176
<br />Sylvan Beach 3,500
<br />Airport 51,875 22,368
<br />La Porte Area Water Authority 1,227,771 974,545
<br />Golf Course 1,171,150 1,360,393
<br />Total Enterprise 10,739,528 10,100,982
<br />Internal Service
<br />Motor Pool 2,218,600 1,969,367
<br />Insurance Fund 4,214,727 4,497,908
<br />Technology Fund 1,191,597 1,184,405
<br />Total Internal Service 7,624,924 7,651,680
<br />Capital Improvement:
<br />General 1,525,000 2,255,100
<br />Utility 592,500 105,000
<br />Sewer Rehabilitation 301,600 350,000
<br />Drainage Improvement Fund 290,500 169,000
<br />2004 C/O Bond Fund 376,570
<br />2005 C/O Bond Fund 256,503
<br />2005 GO Bond Fund 16,219
<br />2006 C/O Bond Fund 966,497
<br />2007 C/O Bond Fund 1,125,492
<br />2009 C/O Bond Fund 9,631,481 9,600,000
<br />Other Infrastructure 10,600 504,000
<br />Total Capital Improvement 12,351,681 15,724,381
<br />Debt Service:
<br />General 4,089,272 4,076,755
<br />Utility 321,596 326,314
<br />La Porte Area Water Authority 740,456 740,456
<br />Total Debt Service 5,151,324 5,143,525
<br />Total All Funds 75,090,734 79,022,038
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