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EXHIBIT A
<br />(ADOPTED BUDGET)
<br />City of La Porte
<br />Consolidated Summary of All Funds
<br />FY 24-25 FY 24-25
<br />Revenues Expenses
<br />Governmental Fund Types:
<br />General Fund
<br />75,670,320
<br />75,732,768
<br />Grant Fund
<br />8,981,583
<br />9,042,387
<br />Street Maintenance Sales Tax
<br />2,235,315
<br />1,870,000
<br />Emergency Services District
<br />2,256,500
<br />4,179,471
<br />Hotel/Motel Occupancy Tax
<br />667,220
<br />752,312
<br />Economic Development Corporal
<br />4,570,960
<br />8,981,822
<br />Tax Increment Reinvestment
<br />8,521,120
<br />5,871,869
<br />Total Governmental Types
<br />102,903,018
<br />106,430,629
<br />Enterprise
<br />Utility 8,743,250 10,351,419
<br />Airport 415,000 95,480
<br />La Porte Area Water Authority 2,587,752 2,310,072
<br />Total Enterprise 11,746,002 12,756,971
<br />Internal Service
<br />Motor Pool
<br />7,815,879
<br />4,695,729
<br />Insurance Fund
<br />10,564,540
<br />10,228,359
<br />Technology Fund
<br />714,160
<br />290,000
<br />Total Internal Service
<br />19,094,579
<br />15,214,088
<br />Capital Improvement
<br />General
<br />12,674,946
<br />13,250,387
<br />Utility
<br />3,575,000
<br />3,880,000
<br />Sewer Rehabilitation
<br />320,625
<br />400,000
<br />Drainage Improvement Fund
<br />1,201,000
<br />1,780,000
<br />2015 Certificates of Obligation
<br />25,000
<br />-
<br />Texas Water Development
<br />50,000
<br />-
<br />2021 Certificates of Obligation
<br />90,000
<br />-
<br />TotalCapitallmprovement
<br />17,936,571
<br />19,310,387
<br />Debt Service:
<br />General
<br />5,186,739
<br />5,224,261
<br />Total Debt Service
<br />5,186,739
<br />5,224,261
<br />Total All Funds
<br />$ 156,866,909
<br />$ 158,936,336
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