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EXHIBIT A
<br /> (ORIGINAL BUDGET)
<br /> City of La Porte
<br /> Consolidated Summary of All Funds
<br /> FY 10 -11 FY 10 -I1
<br /> Revenues Expenses
<br /> Governmental Fund Types:
<br /> General Fund 36,721,763 36,721,763
<br /> Grant Fund 590,551 831,499
<br /> Street Maintenance Sales Tax 718,613 700,000
<br /> Community Investment 259,410 351,000
<br /> Hotel /Motel Occupancy Tax 419,000 373,519
<br /> Section 4B Sales Tax 1,443,226 1,215,599
<br /> Tax Increment Reinvestment 2,000,750 1,919,250
<br /> Total Governmental Types 42,153,313 42,112,630
<br /> Enterprise:
<br /> Utility 7,894,600 7,885,956
<br /> Airport 54,782 22,068
<br /> La Porte Area Water Authority 1,219,011 1,040,920
<br /> Total Enterprise 9,168,393 8,948,944
<br /> Internal Service
<br /> Motor Pool 2,095,815 3,043,748
<br /> Insurance Fund 4,548,418 4,903,465
<br /> Technology Fund 164,784 -
<br /> Total Internal Service 6,809,017 7,947,213
<br /> Capital Improvement:
<br /> General 2,146,503 2,388,442
<br /> Utility 603,500 1,020,000
<br /> Sewer Rehabilitation 300,600 345,000
<br /> Drainage Improvement Fund 270,400 270,000
<br /> 2004 C/O Bond Fund - 550,000
<br /> 2007 C/O Bond Fund - 647,184
<br /> 2010 C/O Bond Fund 10,000 -
<br /> Other Infrastructure 7,000 330,000
<br /> Total Capital Improvement 3,338,003 5,550,626
<br /> Debt Service:
<br /> General 3,693,160 3,516,576
<br /> Utility 312,179 316,496
<br /> La Porte Area Water Authority 689,488 689,488
<br /> Total Debt Service 4,694,827 4,522,560
<br /> Total All Funds 66,163,553 69,081,973
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