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<br />EXHIBIT B
<br />(AMENDED BUDGET)
<br />City of La Porte
<br />Consolidated Summary of All Funds
<br /> FY 06-07 FY 06-07
<br /> Revenues Expenses
<br />Governmental Fund Types:
<br />General Fund 30,631,788 29,766,192
<br />Grant Fund 831,240 906,032
<br />Streeet Maintenance Sales Tax 931,574 600,000
<br />Community Investment 740,985 638,000
<br />Hotel/Motel Occupancy Tax 391,093 510,269
<br />Section 4B Sales Tax 1,536,469 1,103,029
<br />Tax Increment Reinvestment 119,507 47,662
<br />Total Governmental Types 35,182,656 33,571,184
<br />Enterprise:
<br />Utility 7,542,114 6,753,388
<br />Sylvan Beach 210,942 242,698
<br />Airport 55,984 183,821
<br />La Porte Area Water Authority 1,321,136 982,947
<br />Golf Course 1,566,623 1,213,862
<br />Total Enterprise 10,696,799 9,376,716
<br />Internal Service
<br />Motor Pool 1,986,265 1,320,577
<br />Insurance Fund 4,649,265 4,264,042
<br />Technology Fund 1,070,800 1,240,175
<br />Total Internal Service 7,706,330 6,824,794
<br />Capital Improvement:
<br />General 1,283,600 1,438,189
<br />Utility 595,284 1,743,767
<br />Sewer Rehabilitation 318,700 583,149
<br />1998 GO Bond Fund 55,700 629,336
<br />2000 GO Bond Fund 19,800 901,888
<br />2002 GO Bond Fund 25,100 1,100,759
<br />2004 C/O Bond Fund 51,700
<br />2005 C/O Bond Fund 30,700 468,752
<br />2005 GO Bond Fund 150,000 7,118,797
<br />2006 C/O Bond Fund 280,000 3,020,348
<br />2006 GO Bond Fund 46,000 1,200,000
<br />2007 C/O Bond Fund 8,027,261 7,900,000
<br />Other Infrastructure 54,600 449,650
<br />Total Capital Improvement 10,938,445 26,554,635
<br />Debt Service:
<br />General 2,749,740 2,798,292
<br />Utility 50,800 494,328
<br />La Porte Area Water Authority 760,700 760,700
<br />Total Debt Service 3,561,240 4,053,320
<br />Total All Funds 68,085,470 80,380,649
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