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EXHIBIT A
<br />(ORIGINAL BUDGET)
<br />City of La Porte
<br />Consolidated Summary of All Funds
<br />FY 17-18FY 17-18
<br />RevenuesExpenses
<br />Governmental Fund Types:
<br />General Fund$46,639,225$48,835,470
<br />Grant Fund533,8361,152,584
<br />Street Maintenance Sales Tax1,137,0001,930,000
<br />Emergency Services District1,129,5001,087,507
<br />Hotel/Motel Occupancy Tax705,500743,805
<br />Economic Development Corporat2,275,0003,834,526
<br />Tax Increment Reinvestment3,107,6881,991,430
<br />Total Governmental Types55,527,74959,575,322
<br />Enterprise:
<br />Utility8,266,0507,078,221
<br />Airport63,950308,372
<br />La Porte Area Water Authority1,591,0171,569,743
<br />Total Enterprise9,921,0178,956,336
<br />Internal Service
<br />Motor Pool3,111,1811,901,834
<br />Insurance Fund7,960,7328,383,353
<br />Technology Fund442,242320,500
<br />Total Internal Service11,514,15510,605,687
<br />Capital Improvement:
<br />General3,580,2003,782,302
<br />Utility2,133,0002,005,000
<br />Sewer Rehabilitation302,500350,000
<br />Drainage Improvement Fund280,500105,000
<br />2006 C/O Bond Fund-563,592
<br />2010 C/O Bond Fund-1,165,846
<br />2015 C/O Bond Fund-609,386
<br />TWDB Loan Fund-500,000
<br />Total Capital Improvement6,296,2009,081,126
<br />Debt Service:
<br />General4,825,6044,526,924
<br />Total Debt Service4,825,6044,526,924
<br />Total All Funds$88,084,725$92,745,395
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