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EXHIBIT A
<br />(ORIGINAL BUDGET)
<br />City of La Porte
<br />Consolidated Summary of All Funds
<br />FY 13-14 FY 13-14
<br />Revenues Expenses
<br />Governmental Fund Types:
<br />8,050,750
<br />8,122,074
<br />General Fund $
<br />38,841,726
<br />$ 41,447,347
<br />Grant Fund
<br />760,606
<br />929,986
<br />Street Maintenance Sales Tax
<br />995,719
<br />1,422,000
<br />Emergency Services District
<br />900,300
<br />950,920
<br />Hotel/Motel Occupancy Tax
<br />501,500
<br />579,378
<br />Economic Development Corporal
<br />1,992,938
<br />1,351,133
<br />Tax Increment Reinvestment
<br />2,605,449
<br />2,850,080
<br />230,000
<br />Total Governmental Types
<br />46,598,238
<br />49,530,844
<br />Enterprise:
<br />Utility
<br />8,050,750
<br />8,122,074
<br />Airport
<br />56,000
<br />145,091
<br />La Porte Area Water Authority
<br />1,293,188
<br />1,138,431
<br />1,711,847
<br />Total Enterprise
<br />9,399,938
<br />9,405,596
<br />Internal Service
<br />Motor Pool
<br />2,549,643
<br />3,153,328
<br />Insurance Fund
<br />5,772,081
<br />5,648,364
<br />Technology Fund
<br />322,115
<br />230,000
<br />Total Internal Service
<br />8,643,839
<br />9,031,692
<br />Capital Improvement:
<br />General
<br />Utility
<br />Sewer Rehabilitation
<br />Drainage Improvement Fund
<br />2010 C/O Bond Fund
<br />Total Capital Improvement
<br />2,172,000
<br />3,568,000
<br />1,200,500
<br />1,168,000
<br />300,500
<br />570,000
<br />266,500
<br />453,000
<br />-
<br />1,711,847
<br />3,939,500
<br />7,470,847
<br />Debt Service:
<br />General 4,040,932 3,859,125
<br />Utility 287,544 287,044
<br />La Porte Area Water Authority 688,650 688,650
<br />Total Debt Service 5,017,126 4,834,819
<br />Total All Funds $ 73,598,641 $ 80,273,798
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