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EXHIBIT A
<br />(ORIGINAL BUDGET)
<br />City of La Porte
<br />Consolidated Summary of All Funds
<br />FY 11-12FY 11-12
<br />RevenuesExpenses
<br />Governmental Fund Types:
<br />General Fund35,532,52435,992,372
<br />Grant Fund516,622580,442
<br />Street Maintenance Sales Tax815,1891,050,000
<br />Emergency Services District815,189705,000
<br />Community Investment254,846229,000
<br />Hotel/Motel Occupancy Tax392,000353,742
<br />Economic Development Corporation1,632,3791,806,710
<br />Tax Increment Reinvestment1,901,0001,703,704
<br />Total Governmental Types41,859,74942,420,970
<br />Enterprise:
<br />Utility7,878,7007,761,033
<br />Airport54,500133,779
<br />La Porte Area Water Authority1,094,6491,136,507
<br />Total Enterprise9,027,8499,031,319
<br />Internal Service
<br />Motor Pool2,136,3432,658,182
<br />Insurance Fund4,529,7245,334,634
<br />Technology Fund170,848-
<br />Total Internal Service6,836,9157,992,816
<br />Capital Improvement:
<br />General1,264,0473,251,020
<br />Utility439,900931,447
<br />Sewer Rehabilitation300,500350,000
<br />Drainage Improvement Fund265,350195,000
<br />2005 C/O Bond Fund-67,553
<br />2007 C/O Bond Fund-408,133
<br />2010 C/O Bond Fund2,000174,000
<br />Other Infrastructure750-
<br />Total Capital Improvement2,272,5475,377,153
<br />Debt Service:
<br />General3,548,4213,746,270
<br />Utility297,661306,679
<br />La Porte Area Water Authority693,150693,150
<br />Total Debt Service4,539,2324,746,099
<br />Total All Funds64,536,29269,568,357
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