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EXHIBIT A
<br />(ORIGINAL BUDGET)
<br />City of La Porte
<br />Consolidated Summary of All Funds
<br />Working Working
<br />Capital FY 06-07 FY 06-07 Capital
<br />09/30/06 Revenues Expenses 09/30/07
<br />Governmental Fund Types:
<br />General Fund
<br />9,634,199
<br />28,163,288
<br />28,245,299
<br />9,552,188
<br />Grant Fund
<br />374,900
<br />347,491
<br />347,491
<br />374,900
<br />Hotel/Motel Occupancy Tax
<br />336,927
<br />334,500
<br />454,346
<br />217,081
<br />Community Investment
<br />634,075
<br />180,809
<br />138,000
<br />676,884
<br />Section 4B Sales Tax
<br />3,788,056
<br />1,340,886
<br />832,180
<br />4,296,762
<br />Tax Increment Reinvestment
<br />171,304
<br />46,280
<br />36,720
<br />180,864
<br />Total Governmental Types
<br />14,939,461
<br />30,413,254
<br />30,054,036
<br />15,298,679
<br />Enterprise:
<br />Utility
<br />42,176
<br />7,503,541
<br />6,798,512
<br />747,205
<br />Sylvan Beach
<br />129,038
<br />208,360
<br />208,360
<br />129,038
<br />Airport
<br />337,875
<br />45,228
<br />190,248
<br />192,855
<br />La Porte Area Water Authority
<br />1,687,721
<br />1,344,916
<br />1,631,110
<br />1,401,527
<br />Golf Course
<br />(57,847)
<br />1,193,500
<br />1,193,500
<br />(57,847)
<br />Total Enterprise
<br />2,138,963
<br />10,295,545
<br />10,021,730
<br />2,412,778
<br />Internal Service
<br />Motor Pool
<br />2,016,511
<br />1,853,966
<br />1,457,154
<br />2,413,323
<br />Insurance Fund
<br />847,924
<br />4,478,020
<br />4,376,091
<br />949,853
<br />Technology Fund
<br />869,776
<br />1,051,699
<br />1,289,149
<br />632,326
<br />Total Internal Service
<br />3,734,211
<br />7,383,685
<br />7,122,394
<br />3,995,502
<br />Capital Improvement:
<br />General
<br />290,392
<br />245,000
<br />402,950
<br />132,442
<br />Utility
<br />1,722,152
<br />644,070
<br />1,230,000
<br />1,136,222
<br />Sewer Rehabilitation
<br />31,400
<br />315,000
<br />330,000
<br />16,400
<br />1998 GO Bond Fund
<br />-
<br />6,000
<br />6,000
<br />-
<br />2000 GO Bond Fund
<br />174,607
<br />-
<br />170,000
<br />4,607
<br />2002 GO Bond Fund
<br />(23,621)
<br />24,000
<br />-
<br />379
<br />2004 C/O Bond Fund
<br />1,268,081
<br />50,000
<br />-
<br />1,318,081
<br />2005 C/O Bond Fund
<br />802,453
<br />20,000
<br />675,000
<br />147,453
<br />2005 GO Bond Fund
<br />457,947
<br />50,000
<br />459,400
<br />48,547
<br />2006 C/O Bond Fund
<br />161,903
<br />100,000
<br />260,000
<br />1,903
<br />2006 GO Bond Fund
<br />4,000
<br />12,000
<br />-
<br />16,000
<br />Other Infrastructure
<br />657,819
<br />41,500
<br />-
<br />699,319
<br />Total Capital Improvement
<br />5,547,133
<br />1,507,570
<br />3,533,350
<br />3,521,353
<br />Debt Service:
<br />General
<br />1,702,319
<br />2,697,580
<br />2,798,294
<br />1,601,605
<br />Utility
<br />1,111,540
<br />50,000
<br />494,328
<br />667,212
<br />La Porte Area Water Authority
<br />-
<br />760,700
<br />760,700
<br />-
<br />Total Debt Service
<br />2,813,859
<br />3,508,280
<br />4,053,322
<br />2,268,817
<br />Total All Funds
<br />29,173,627
<br />53,108,334
<br />54,784,832
<br />27,497,129
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