|
EXHIBIT A
<br />(ORIGINAL BUDGET)
<br />City of La Porte
<br />Consolidated Summary of All Funds
<br />Governmental Fund Types:
<br />General Fund
<br />Grant Fund
<br />Street Maintenance Sales Tax
<br />Community Investment
<br />Hotel/Motel Occupancy Tax
<br />Section 4B Sales Tax
<br />Tax Increment Reinvestment
<br />Total Governmental Types
<br />Enterprise:
<br />Utility
<br />Sylvan Beach
<br />Airport
<br />La Porte Area Water Authority
<br />Golf Course
<br />FY 08-09 FY 08-09
<br />Revenues Expenses
<br />33,724,383
<br />36,382,175
<br />1,923,528
<br />1,923,528
<br />786,440
<br />700,000
<br />264,701
<br />386,575
<br />583,575
<br />463,749
<br />1,647,506
<br />4,339,685
<br />1,519,774
<br />1,435,775
<br />40,449,907 45,631,487
<br />8,369,944
<br />207,601
<br />52,995
<br />1,226,202
<br />8,689,854
<br />217,690
<br />23,483
<br />1,005,288
<br />Total Enterprise
<br />11,059,421
<br />11,261,141
<br />Internal Service
<br />Motor Pool
<br />2,107,688
<br />2,640,159
<br />Insurance Fund
<br />3,945,027
<br />4,575,547
<br />Technology Fund
<br />948,623
<br />1,255,818
<br />Total Internal Service
<br />7,001,338
<br />8,471,524
<br />Capital Improvement
<br />General
<br />10,684,213
<br />11,177,355
<br />Utility
<br />192,000
<br />-
<br />Sewer Rehabilitation
<br />304,927
<br />350,000
<br />1998 GO Bond Fund
<br />7,000
<br />590,195
<br />2000 GO Bond Fund
<br />-
<br />149,109
<br />2002 GO Bond Fund
<br />1,990
<br />2004 C/O Bond Fund
<br />-
<br />861,883
<br />2005 C/O Bond Fund
<br />1,400
<br />341,678
<br />2005 GO Bond Fund
<br />-
<br />73,824
<br />2006 C/O Bond Fund
<br />5,000
<br />2,212,267
<br />2006 GO Bond Fund
<br />2,500
<br />18,021
<br />2007 C/O Bond Fund
<br />10,000
<br />1,640,317
<br />Other Infrastructure
<br />17,282
<br />-
<br />Total Capital Improvement
<br />11,224,322
<br />17,416,639
<br />Debt Service:
<br />General
<br />3,276,016
<br />3,345,768
<br />Utility
<br />104,705
<br />463,850
<br />La Porte Area Water Authority
<br />750,069
<br />750,069
<br />Total Debt Service
<br />4,130,790
<br />4,559,687
<br />Total All Funds
<br />73,865,778
<br />87,340,478
<br />
|