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EXHIBIT A
<br />(ORIGINAL BUDGET)
<br />City of La Porte
<br />Consolidated Summary of All Funds
<br />FY 12-13 FY 12-13
<br />Revenues Expenses
<br />Governmental Fund Types:
<br />2,358,079
<br />2,523,298
<br />General Fund
<br />36,782,412
<br />36,545,885
<br />Grant Fund
<br />6,360,348
<br />6,552,810
<br />Street Maintenance Sales Tax
<br />864,699
<br />1,200,000
<br />Emergency Services District
<br />864,699
<br />802,785
<br />Hotel/Motel Occupancy Tax
<br />426,500
<br />565,285
<br />Economic Development Corporat
<br />1,730,397
<br />816,318
<br />Tax Increment Reinvestment
<br />1,634,048
<br />2,613,579
<br />Total Governmental Types
<br />48,663,103
<br />49,096,662
<br />Enterprise:
<br />Utility 8,061,800 8,079,358
<br />Airport 54,500 63,669
<br />La Porte Area Water Authority 1,230,550 1,195,760
<br />Total Enterprise 9,346,850 9,338,787
<br />Internal Service
<br />Motor Pool
<br />2,358,079
<br />2,523,298
<br />Insurance Fund
<br />5,684,427
<br />5,709,684
<br />Technology Fund
<br />170,083
<br />-
<br />Total Internal Service
<br />8,212,589
<br />8,232,982
<br />Capital Improvement:
<br />General
<br />280,000
<br />673,500
<br />Utility
<br />301,000
<br />175,000
<br />Sewer Rehabilitation
<br />250,500
<br />350,000
<br />Drainage Improvement Fund
<br />266,350
<br />250,000
<br />2007 C/O Bond Fund
<br />-
<br />23,391
<br />2010 C/O Bond Fund
<br />-
<br />1,075,223
<br />Other Infrastructure
<br />-
<br />50,807
<br />Total Capital Improvement
<br />1,097,850
<br />2,597,921
<br />Debt Service:
<br />General
<br />2,459,168
<br />2,508,337
<br />Utility
<br />287,544
<br />296,861
<br />La Porte Area Water Authority
<br />698,556
<br />698,556
<br />Total Debt Service
<br />3,445,268
<br />3,503,754
<br />Total All Funds
<br />70,765,660
<br />72,770,106
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