|
EXHIBIT A
<br />(ADOPTED BUDGET)
<br />City of La Porte
<br />Consolidated Summary of All Funds
<br />FY 19-20
<br />FY 19-20
<br />Revenues
<br />Expenses
<br />Governmental Fund Types:
<br />General Fund $
<br />50,777,377
<br />$ 54,429,634
<br />Grant Fund
<br />8,449,254
<br />8,857,843
<br />Street Maintenance Sales Tax
<br />1,400,000
<br />3,195,000
<br />Emergency Services District
<br />1,380,000
<br />1,273,334
<br />Hotel/Motel Occupancy Tax
<br />765,000
<br />809,777
<br />Economic Development Corporai
<br />2,800,000
<br />2,929,197
<br />Tax Increment Reinvestment
<br />5,508,293
<br />5,383,569
<br />Total Governmental Types
<br />71,079,924
<br />76,878,354
<br />Enterprise:
<br />Utility 9,318,050 8,287,115
<br />Airport 66,500 90,680
<br />La Porte Area Water Authority 1,586,656 2,307,665
<br />Total Enterprise 9,971,206 10,685,460
<br />Internal Service
<br />Motor Pool
<br />Insurance Fund
<br />Technology Fund
<br />Total Internal Service
<br />Capital Improvement:
<br />General
<br />Utility
<br />Sewer Rehabilitation
<br />Drainage Improvement Fund
<br />Total Capital Improvement
<br />Debt Service:
<br />General
<br />Total Debt Service
<br />3,657,278
<br />8,887,771
<br />437,736
<br />12,982,785
<br />8,445,950
<br />625,000
<br />303,500
<br />286,500
<br />9,660,950
<br />4,686,664
<br />4,686,664
<br />Total All Funds 108,381,529
<br />2,834,770
<br />9,043,630
<br />278,828
<br />12,157,228
<br />8,695,869
<br />1,715,000
<br />350,000
<br />480,000
<br />11,240, 869
<br />4,657,119
<br />4,657,119
<br />115,619,030
<br />
|