|
ExHIBITA
<br />(ADOPTED BUDGET)
<br />City of La Porte
<br />Consolidated Summary of All Funds
<br />FY 23-24 FY 23-24
<br />Revenues Expenses
<br />Governmental Fund Types:
<br />General Fund $
<br />66,697,392
<br />$ 79,484,964
<br />Grant Fund
<br />828,070
<br />2,002,114
<br />Street Maintenance Sales Tax
<br />1,691,116
<br />1,945,000
<br />Emergency Services District
<br />1,765,572
<br />2,685,280
<br />Hotel/Motel Occupancy Tax
<br />556,486
<br />1,286,934
<br />Economic Development Corporal
<br />3,611,321
<br />5,105,256
<br />Tax Increment Reinvestment
<br />8,407,947
<br />5,969,242
<br />Total Governmental Types
<br />83,557,804
<br />98,478,790
<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 />2010 Certificates of Obligation
<br />Texas Water Development
<br />2021 Certificates of Obligation
<br />Total Capital Improvement
<br />Debt Service:
<br />General
<br />Total Debt Service
<br />8,565,953
<br />10,350,996
<br />68,230
<br />105,214
<br />2,497,868
<br />2,227,297
<br />11,132,052
<br />12,683, 507
<br />6,590,875
<br />4,491,341
<br />10,324,958
<br />11,445,746
<br />723,229
<br />125,590
<br />17,639,063
<br />16,062,677
<br />5,057,225
<br />7,072,000
<br />506,703
<br />1,417,000
<br />319,516
<br />400,000
<br />841,920
<br />1,180,000
<br />4,403
<br />23,838,311
<br />23,840,000
<br />7,021,025
<br />7,000,000
<br />37,589,103
<br />40,909,000
<br />4,709,178 5,006,403
<br />4,709,178 5,006,403
<br />Total All Funds $ 154,627,199 $ 173,140,377
<br />
|