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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 />7,894,600
<br />7,885,956
<br />General Fund
<br />36,721,763
<br />36,721,763
<br />Grant Fund
<br />590,551
<br />831,499
<br />Street Maintenance Sales Tax
<br />718,613
<br />700,000
<br />Community Investment
<br />259,410
<br />351,000
<br />Hotel/Motel Occupancy Tax
<br />419,000
<br />373,519
<br />Section 413 Sales Tax
<br />1,443,226
<br />1,215,599
<br />Tax Increment Reinvestment
<br />2,000,750
<br />1,919,250
<br />Total Governmental Types
<br />42,153,313
<br />42,112,630
<br />Enterprise:
<br />Utility
<br />7,894,600
<br />7,885,956
<br />Airport
<br />54,782
<br />22,068
<br />La Porte Area Water Authority
<br />1,219,011
<br />1,040,920
<br />Total Enterprise
<br />9,168,393
<br />8,948,944
<br />Internal Service
<br />Motor Pool
<br />2,095,815
<br />3,043,748
<br />Insurance Fund
<br />4,548,418
<br />4,903,465
<br />Technology Fund
<br />164,784
<br />-
<br />Total Internal Service
<br />6,809,017
<br />7,947,213
<br />Capital Improvement:
<br />General
<br />2,146,503
<br />2,388,442
<br />Utility
<br />603,500
<br />1,020,000
<br />Sewer Rehabilitation
<br />300,600
<br />345,000
<br />Drainage Improvement Fund
<br />270,400
<br />270,000
<br />2004 C/O Bond Fund
<br />-
<br />550,000
<br />2007 C/O Bond Fund
<br />-
<br />647,184
<br />2010 C/O Bond Fund
<br />10,000
<br />-
<br />Other Infrastructure
<br />7,000
<br />330,000
<br />Total Capital Improvement
<br />3,338,003
<br />5,550,626
<br />Debt Service:
<br />General
<br />3,693,160
<br />3,516,576
<br />Utility
<br />312,179
<br />316,496
<br />La Porte Area Water Authority
<br />689,488
<br />689,488
<br />Total Debt Service
<br />4,694,827
<br />4,522,560
<br />Total All Funds
<br />66,163,553
<br />69,081,973
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