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EXHIBIT A
<br /> (ADOPTED BUDGET)
<br /> City of La Porte
<br /> Consolidated Summary of All Funds
<br /> FY 22-23 FY 22-23
<br /> Revenues Expenses
<br /> Governmental Fund Types:
<br /> General Fund $61,830,209 $77,496,915
<br /> Grant Fund 4,633,603 6,427,856
<br /> Street Maintenance Sales Tax 1,628,000 1,375,000
<br /> Emergency Services District 1,627,500 1,665,153
<br /> Hotel/Motel Occupancy Tax 627,000 930,078
<br /> Economic Development Corporat 3,254,000 3,872,512
<br /> Tax Increment Reinvestment 7,760,546 5,332,455
<br /> Total Governmental Types 81,360,858 97,099,969
<br /> Enterprise:
<br /> Utility 8,333,500 12,789,134
<br /> Airport 67,959 125,499
<br /> La Porte Area Water Authority 2,440,765 2,008,062
<br /> Total Enterprise 10,842,224 14,922,695
<br /> Internal Service
<br /> Motor Pool 4,815,518 3,723,899
<br /> Insurance Fund 10,366,285 10,752,559
<br /> Technology Fund 452,604 1,164,983
<br /> Total Internal Service 15,634,407 15,641,441
<br /> Capital Improvement:
<br /> General 13,707,420 12,938,629
<br /> Utility 2,661,000 2,980,000
<br /> Sewer Rehabilitation 300,500 400,000
<br /> Drainage Improvement Fund 1,542,000 1,620,000
<br /> 2021 Certificates of Obligation 700,000 -
<br /> 7,600,000 19,400,000
<br /> Total Capital Improvement 26,510,920 37,338,629
<br /> Debt Service:
<br /> General 4,566,698 5,019,488
<br /> Total Debt Service 4,566,698 5,019,488
<br /> Total All Funds $138,915,107 $170,022,222
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