|
EXHIBIT A
<br />(ORIGINAL BUDGET)
<br />City of La Porte
<br />Consolidated Summary of All Funds
<br />FY 16-17FY 16-17
<br />RevenuesExpenses
<br />Governmental Fund Types:
<br />General Fund42,853,397$47,089,127
<br />Grant Fund1,004,1001,417,967
<br />Street Maintenance Sales Tax1,108,7501,605,313
<br />Emergency Services District1,107,7501,302,632
<br />Hotel/Motel Occupancy Tax651,500836,241
<br />Economic Development Corporat2,221,0002,631,181
<br />Tax Increment Reinvestment6,727,7986,309,824
<br />Total Governmental Types55,674,29561,192,285
<br />Enterprise:
<br />Utility8,097,9007,322,478
<br />Airport61,000186,773
<br />La Porte Area Water Authority1,544,8871,391,802
<br />Total Enterprise9,703,7878,901,053
<br />Internal Service
<br />Motor Pool3,108,7352,591,574
<br />Insurance Fund7,667,3137,850,066
<br />Technology Fund448,325100,000
<br />Total Internal Service11,224,37310,541,640
<br />Capital Improvement:
<br />General2,945,2003,769,150
<br />Utility2,123,0001,040,000
<br />Sewer Rehabilitation301,000350,000
<br />Drainage Improvement Fund272,000365,000
<br />2015 C/O Bond Fund-3,227,687
<br />Total Capital Improvement5,641,2008,751,837
<br />Debt Service:
<br />General3,872,7953,913,706
<br />La Porte Area Water Authority-326,400
<br />Total Debt Service3,872,7954,240,106
<br />Total All Funds$86,116,450$93,626,921
<br />
<br />
|