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EXHIBIT A
<br />(ORIGINAL BUDGET)
<br />City of La Porte
<br />Consolidated Summary of All Funds
<br />FY 14-15FY 14-15
<br />RevenuesExpenses
<br />Governmental Fund Types:
<br />General Fund$ 41,057,475$ 42,524,058
<br />Grant Fund 409,287 502,678
<br />Street Maintenance Sales Tax 1,105,715 795,000
<br />Emergency Services District 1,104,815 1,322,638
<br />Hotel/Motel Occupancy Tax 576,500 826,039
<br />Economic Development Corporat 2,213,130 1,418,611
<br />Tax Increment Reinvestment 2,688,633 2,807,737
<br />Total Governmental Types 49,155,555 50,196,761
<br />Enterprise:
<br />Utility 8,079,000 8,056,291
<br />Airport 59,500 47,496
<br />La Porte Area Water Authority 1,284,359 1,129,481
<br />Total Enterprise 9,422,859 9,233,268
<br />Internal Service
<br />Motor Pool 2,668,048 3,130,099
<br />Insurance Fund 5,781,791 6,247,649
<br />Technology Fund 477,688 220,000
<br />Total Internal Service 8,927,527 9,597,748
<br />Capital Improvement:
<br />General 1,020,000 1,615,000
<br />Utility 2,100,500 1,175,000
<br />Sewer Rehabilitation 300,500 350,000
<br />Drainage Improvement Fund 267,750 240,000
<br />2010 C/O Bond Fund - 280,000
<br />Total Capital Improvement 3,688,750 3,660,000
<br />Debt Service:
<br />General 4,228,560 4,358,723
<br />Utility 277,726 277,226
<br />La Porte Area Water Authority 691,838 691,838
<br />Total Debt Service 5,198,124 5,327,787
<br />Total All Funds$ 76,392,815$ 78,015,564
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