|
<br /> EXHIBIT B
<br /> (AMENDED 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 9,634,199 28,163,288 28.963,598 8,833,889
<br />Grant Fund 374.900 863,027 863,027 374,900
<br />Streeet Maintenance Sales Tax 600,000 600,000
<br />Hotel/Motel Occupancy Tax 336,927 336.709 470,916 202,720
<br />Community Investment 634,075 680,809 656,500 658,384
<br />Section 48 Sales Tax 3,788,056 1,340,886 1,157,180 3,971,762
<br />Tax Increment Reinvestment 171.304 46,280 36,720 180.864
<br />Total Governmental Types 14,939,461 32,030.999 32.747,941 14,222,519
<br />Enterprise:
<br />Utility 42,176 7,558,065 6,853,636 746,605
<br />Sylvan Beach 129,038 211.897 211,897 129,038
<br />Airport 337,875 45,228 190,248 192,855
<br />La Porte Area Water Authority 1.687,721 1.344,916 1,631.110 1,401.527
<br />Golf Course (57,847) 1,213,779 1,213,779 (57.847)
<br />Total Enterprise 2,138.963 10,373,885 10.100,670 2,412,178
<br />Internal Service
<br />Motor Pool 2,016,511 1,871,369 1,474,557 2,413,323
<br />Insurance Fund 847,924 4,580,585 4,464,091 964,418
<br />Technology Fund 869,776 1,059,450 1,301,700 627,526
<br />Total1ntemal Service 3,734.211 7.511 ,404 7,240.348 4,005.267
<br />Capital Improvement:
<br />General 290.392 290,354 448,304 132,442
<br />Utility 1,722.152 644,070 1.244,337 1.121,885
<br />Sewer Rehabilitation 3 I ,400 315,000 330,000 16,400
<br />1998 GO Bond Fund 6,000 6,000
<br />2000 GO Bond Fund 174,607 170,000 4,607
<br />2002 GO Bond Fund (23,621) 24,000 379
<br />2004 C/O Bond Fund 1,268,081 50,000 1,318,081
<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 161.903 230,000 390.000 1,903
<br />2006 GO Bond Fund 4.000 12,000 16,000
<br />Other Infrastructure 657,819 41,500 699,319
<br />Total Capital Improvement 5,547,133 1,682,924 3,723,041 3,507,016
<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 2,268,81 7
<br />Total All Funds 29,173,627 55,107,492 57,865.322 26,415,797
<br />
|