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EXHIBIT B
<br /> (AMENDED BUDGET)
<br /> City of La Porte
<br /> Consolidated Summary of All Funds
<br /> FY 17-18 FY 17-18
<br /> Revenues Expenses
<br /> Governmental Fund Types:
<br /> General Fund $ 46,733,574 $ 48,956,359
<br /> Grant Fund 533,836 1,152,584
<br /> Street Maintenance Sales Tax 1,137,000 1,930,000
<br /> Emergency Services District 1,129,500 1,087,507
<br /> Hotel/Motel Occupancy Tax 705,500 743,805
<br /> Economic Development Corporat 2,275,000 3,834,526
<br /> Tax Increment Reinvestment 3,107,688 1,991,430
<br /> Total Governmental Types 55,622,098 59,696,211
<br /> Enterprise:
<br /> Utility 8,266,050 7,078,221
<br /> Airport 63,950 308,372
<br /> La Porte Area Water Authority 1,591,017 1,569,743
<br /> Total Enterprise 9,921,017 8,956,336
<br /> Internal Service
<br /> Motor Pool 3,111,181 1,901,834
<br /> Insurance Fund 7,960,732 8,383,353
<br /> Technology Fund 442,242 320,500
<br /> Total Internal Service 11,514,155 10,605,687
<br /> Capital Improvement:
<br /> General 3,580,200 3,782,302
<br /> Utility 2,133,000 2,005,000
<br /> Sewer Rehabilitation 302,500 350,000
<br /> Drainage Improvement Fund 280,500 105,000
<br /> 2006 C/O Bond Fund - 563,592
<br /> 2010 C/O Bond Fund - 1,165,846
<br /> 2015 C/O Bond Fund - 609,386
<br /> TWDB Loan Fund - 500,000
<br /> Total Capital Improvement 6,296,200 9,081,126
<br /> Debt Service:
<br /> General 4,825,604 4,526,924
<br /> Total Debt Service 4,825,604 4,526,924
<br /> Total All Funds $ 88,179,074 $ 92,866,284
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