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<br /> EXHIBIT A
<br /> (ORIGINAL BUDGET)
<br /> City of La Porte
<br /> Consolidated Summary of AIl Funds
<br /> Working Working
<br /> Capital FY 06-07 FY 06-07 Capital
<br /> 09130/06 Revenues Expenses 09/30/07
<br />Governmental Fund Types:
<br />Genera] Fund 9,634,199 28,163,288 28,245,299 9,552,188
<br />Grant Fund 374,900 347,491 347,491 374,900
<br />HoteVMotel Occupancy Tax 336,927 334,500 454,346 217,08]
<br />Community Investment 634,075 180,809 138,000 676,884
<br />Section 4B Sales Tax 3,788,056 1,340,886 832,] 80 4,296,762
<br />Tax Incrernent Reinvestment ] 7],304 46,280 36,720 ] 80,864
<br />Tota] Governmental Types 14,939,46] 30,413,254 30,054,036 ]5,298,679
<br />Enterprise:
<br />Utility 42,176 7,503,54 ] 6,798,512 747,205
<br />Sylvan Beach 129,038 208,360 208,360 129,038
<br />Airport 337,875 45,228 190,248 192,855
<br />La Porte Area Water Authority 1,687,721 1,344,916 1,63 ],110 1,401,527
<br />Golf Course (57,847) 1,193,500 1,193,500 (57,847)
<br />Total Enterprise 2,138,963 10,295,545 10,021,730 2,412,778
<br />Internal Service
<br />Motor Pool 2,016,5] I ] ,853,966 ],457,]54 2,413,323
<br />Insurance Fund 847,924 4,478,020 4,376,09] 949,853
<br />Technology Fund 869,776 ],051,699 1,289,]49 632,326
<br />Total Internal Service 3,734,211 7,383,685 7,]22,394 3,995,502
<br />Capital Improvement:
<br />General 290,392 245,000 402,950 ]32,442
<br />Utility ],722,]52 644,070 1,230,000 ],136,222
<br />Sewer Rehabilitation 31,400 315,000 330,000 ]6,400
<br />1998 GO Bond Fund 6,000 6,000
<br />2000 GO Bond Fund 174,607 ] 70,000 4,607
<br />2002 GO Bond Fund (23,62] ) 24,000 379
<br />2004 C/O Bond Fund 1,268,081 50,000 ] ,318,08]
<br />2005 C/O Bond Fund 802,453 20,000 675,000 147,453
<br />2005 GO Bond Fund 457,947 50,000 459,400 48,547
<br />2006 C/O Bond Fund ]6],903 100,000 260,000 1,903
<br />2006 GO Bond Fund 4,000 12,000 ]6,000
<br />Other Infrastructure 657,8]9 41,500 699,3]9
<br />Total Capita] Improvement 5,547,133 1,507,570 3,533,350 3,52],353
<br />Debt Service:
<br />General 1,702,319 2,697,580 2,798,294 1,601,605
<br />Utility 1,111,540 50,000 494,328 667,212
<br />La Porte Area Water Authority 760,700 760,700
<br />Total Debt Service 2,813,859 3,508,280 4,053,322 2,268,817
<br />Total All Funds 29,173,627 53,]08,334 54,784,832 27,497,129
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