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EXHIBIT A
<br /> (ORIGINAL BUDGET)
<br /> City of La Porte
<br /> Consolidated Summary of All Funds
<br /> FY 11 -12 FY 11 -12
<br /> Revenues Expenses
<br /> Governmental Fund Types:
<br /> General Fund 35,532,524 35,992,372
<br /> Grant Fund 516,622 580,442
<br /> Street Maintenance Sales Tax 815,189 1,050,000
<br /> Emergency Services District 815,189 705,000
<br /> Community Investment 254,846 229,000
<br /> Hotel/Motel Occupancy Tax 392,000 353,742
<br /> Economic Development Corporation 1,632,379 1,806,710
<br /> Tax Increment Reinvestment 1,901,000 1,703,704
<br /> Total Governmental Types 41,859,749 42,420,970
<br /> Enterprise:
<br /> Utility 7,878,700 7,761,033
<br /> Airport 54,500 133,779
<br /> La Porte Area Water Authority 1,094,649 1,136,507
<br /> Total Enterprise 9,027,849 9,031,319
<br /> Internal Service
<br /> Motor Pool 2,136,343 2,658,182
<br /> Insurance Fund 4,529,724 5,334,634
<br /> Technology Fund 170,848 -
<br /> Total Internal Service 6,836,915 7,992,816
<br /> Capital Improvement:
<br /> General 1,264,047 3,251,020
<br /> Utility 439,900 931,447
<br /> Sewer Rehabilitation 300,500 350,000
<br /> Drainage Improvement Fund 265,350 195,000
<br /> 2005 C/O Bond Fund - 67,553
<br /> 2007 C/O Bond Fund - 408,133
<br /> 2010 C/O Bond Fund 2,000 174,000
<br /> Other Infrastructure 750 -
<br /> Total Capital Improvement 2,272,547 5,377,153
<br /> Debt Service:
<br /> General 3,548,421 3,746,270
<br /> Utility 297,661 306,679
<br /> La Porte Area Water Authority 693,150 693,150
<br /> Total Debt Service 4,539,232 4,746,099
<br /> Total All Funds 64,536,292 69,568,357
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