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<br />EXHIBIT A
<br />(ORIGINAL BUDGET)
<br />City of La Porte
<br />Consolidated Summary of All Funds
<br /> FY 10-11 FY 10-11
<br /> Revenues Expenses
<br />Governmental Fund Types:
<br />General Fund 36,721,763 36,721,763
<br />Grant Fund 590,551 831,499
<br />Street Maintenance Sales Tax 7]8,613 700,000
<br />Community Investment 259,4]0 35],000
<br />Hotel/Motel Occupancy Tax 4]9,000 373,519
<br />Section 4B Sales Tax ] ,443,226 ],2]5,599
<br />Tax Increment Reinvestment 2,000,750 ],9]9,250
<br />Total Governmental Types 42,]53,313 42,112,630
<br />Enterprise:
<br />Utility 7,894,600 7,885,956
<br />Airport 54,782 22,068
<br />La Porte Area Water Authority ],219,0] ] 1,040,920
<br />Total Enterprise 9,]68,393 8,948,944
<br />Internal Service
<br />Motor Pool 2,095,815 3,043,748
<br />Insurance Fund 4,548,418 4,903,465
<br />Technology Fund ]64,784
<br />Total Internal Service 6,809,017 7,947,213
<br />Capital Improvement:
<br />General 2,146,503 2,388,442
<br />Utility 603,500 1,020,000
<br />Sewer Rehabilitation 300,600 345,000
<br />Drainage Improvement Fund 270,400 270,000
<br />2004 C/O Bond Fund 550,000
<br />2007 C/O Bond Fund 647,184
<br />20] 0 C/O Bond Fund ] 0,000
<br />Other Infrastructure 7,000 330,000
<br />Total Capital Improvement 3,338,003 5,550,626
<br />Debt Service:
<br />General 3,693,160 3,516,576
<br />Utility 312,179 316,496
<br />La Porte Area Water Authority 689,488 689,488
<br />Total Debt Service 4,694,827 4,522,560
<br />Total All Funds 66,] 63,553 69,08],973
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