|
<br />EXHIBIT A
<br />(ORIGINAL BUDGET)
<br />City of La Porte
<br />Consolidated Summary of All Funds
<br /> FY 08-09 FY 08-09
<br /> Revenues Expenses
<br />Governmental Fund Types:
<br />General Fund 33,724,383 36,382,175
<br />Grant Fund 1,923,528 1,923,528
<br />Street Maintenance Sales Tax 786,440 700,000
<br />Community Investment 264,701 386,575
<br />Hotel!Motel Occupancy Tax 583,575 463,749
<br />Section 4B Sales Tax 1,647,506 4,339,685
<br />Tax Increment Reinvestment 1,519,774 1,435,775
<br />Total Governmental Types 40,449,907 45,631,487
<br />Enterprise:
<br />Utility 8,369,944 8,689,854
<br />Sylvan Beach 207,601 217,690
<br />Airport 52,995 23,483
<br />La Porte Area Water Authority 1,226,202 1,005,288
<br />Golf Course 1,202,679 1,324,826
<br />Total Enterprise 11,059,421 11,261,141
<br />Internal Service
<br />Motor Pool 2,107,688 2,640,159
<br />Insurance Fund 3,945,027 4,575,547
<br />Technology Fund 948,623 1,255,818
<br />T otallnternal Service 7,001,338 8,471,524
<br />Capital Improvement:
<br />General 10,684,213 11,177,355
<br />Utility 192,000
<br />Sewer Rehabilitation 304,927 350,000
<br />1998 GO Bond Fund 7,000 590,195
<br />2000 GO Bond Fund 149,109
<br />2002 GO Bond Fund 1,990
<br />2004 C/O Bond Fund 861,883
<br />2005 C/O Bond Fund 1,400 341,678
<br />2005 GO Bond Fund 73,824
<br />2006 C/O Bond Fund 5,000 2,212,267
<br />2006 GO Bond Fund 2,500 18,021
<br />2007 C/O Bond Fund 10,000 1,640,317
<br />Other Infrastructure 17,282
<br />Total Capital Improvement 11,224,322 17,416,639
<br />Debt Service:
<br />General 3,276,016 3,345,768
<br />Utility 104,705 463,850
<br />La Porte Area Water Authority 750,069 750,069
<br />Total Debt Service 4,130,790 4,559,687
<br />Total All Funds 73,865,778 87,340,478
<br />
|