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EXHIBIT A
<br />(ORIGINAL BUDGET)
<br />City of La Porte
<br />Consolidated Summary of All Funds
<br />FY 17-18
<br />Revenues
<br />Governmental Fund Types:
<br />General Fund $
<br />46,639,225
<br />Grant Fund
<br />533,836
<br />Street Maintenance Sales Tax
<br />1,137,000
<br />Emergency Services District
<br />11129,500
<br />Hotel/Motel Occupancy Tax
<br />705,500
<br />Economic Development Corporat
<br />2,275,000
<br />Tax Increment Reinvestment
<br />3,107,688
<br />Total Governmental Types
<br />55,527,749
<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 />2006 C/O Bond Fund
<br />2010 C/O Bond Fund
<br />2015 C/O Bond Fund
<br />TWDB Loan Fund
<br />Total Capital Improvement
<br />Debt Service:
<br />General
<br />Total Debt Service
<br />8,266,050
<br />63,950
<br />1,591,017
<br />9,921,017
<br />3,111,181
<br />7,960,732
<br />442,242
<br />11,514,155
<br />3,580,200
<br />2,133,000
<br />302,500
<br />280,500
<br />6,296,200
<br />4,825,604
<br />4,825,604
<br />FY 17-18
<br />Expenses
<br />$ 48,835,470
<br />1,152,584
<br />1,930,000
<br />1,087,507
<br />743,805
<br />3,834,526
<br />1,991,430
<br />59,575,322
<br />7,078,221
<br />308,372
<br />1,569,743
<br />8,956,336
<br />1,901,834
<br />8,383,353
<br />320,500
<br />10,605,687
<br />3,782,302
<br />2,005,000
<br />350,000
<br />105,000
<br />563,592
<br />1,165,846
<br />609,386
<br />500,000
<br />9,081,126
<br />4,526,924
<br />4,526,924
<br />Total All Funds $ 88,084,725 $ 92,745,395
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