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EXHIBIT A
<br />(ADOPTED BUDGET)
<br />City of La Porte
<br />Consolidated Summary of All Funds
<br />FY 21-22
<br />Revenues
<br />Governmental Fund Types:
<br />General Fund $
<br />55,730,612
<br />Grant Fund
<br />8,303,275
<br />Street Maintenance Sales Tax
<br />1,503,500
<br />Emergency Services District
<br />1,502,500
<br />Hotel/Motel Occupancy Tax
<br />652,000
<br />Economic Development Corporal
<br />3,009,000
<br />Tax Increment Reinvestment
<br />7,375,143
<br />Total Governmental Types
<br />78,076,030
<br />Enterprise:
<br />Utility
<br />Airport
<br />La Porte Area Water Authority
<br />Total Enterprise
<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 />2021 Certificates of Obligation
<br />Total Capital Improvement
<br />Debt Service:
<br />General
<br />Total Debt Service
<br />FY 21-22
<br />Expenses
<br />$ 59,219,618
<br />11,869,023
<br />1,703,000
<br />1,495,463
<br />1,032,682
<br />3,087,771
<br />3,642,980
<br />82,050,537
<br />8,256,000
<br />9,360,032
<br />59,500
<br />109,721
<br />1,969,354
<br />1,778,979
<br />10,284,854
<br />11,248,732
<br />4,275,738
<br />4,080,493
<br />10,320,731
<br />9,333,698
<br />479,633
<br />539,024
<br />15,076,102
<br />13,953,215
<br />5,438,531
<br />3,705,823
<br />652,000
<br />690,000
<br />300,500
<br />350,000
<br />1,892,000
<br />1,976,520
<br />-
<br />1,100,000
<br />8,283,031
<br />7,822,343
<br />5,029,752
<br />5,027,196
<br />5,029,752
<br />5,027,196
<br />Total All Funds $ 116,749,769 $ 120,102,023
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