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<br />EXHIBIT B
<br />(AMENDED BUDGET)
<br />City of La Porte
<br />Consolidated Summary of All Funds
<br /> FY 08-09 FY 08-09
<br /> Revenues Expenses
<br />Govenunental Fund Types:
<br />Genera] Fund 33,932,] 14 37,836,738
<br />Grant Fund 7,213,350 7,574,405
<br />Street Maintenance Sales Tax 786,440 738,695
<br />Community Investment 264,70 ] 950,725
<br />Hotel/Mote] Occupancy Tax 583,575 5] ],249
<br />Section 4B Sales Tax ],647,506 4,469,935
<br />Tax Increment Reinvestment ],5]9,774 ],435,775
<br />Total Governmenta] Types 45,947,460 53,5] 7,522
<br />Enterprise:
<br />Utility 8,4]6,067 9,199,827
<br />Sylvan Beach 207,601 217,690
<br />Airport 52,995 23,483
<br />La Porte Area Water Authority 1,226,202 1,005,288
<br />Golf Course 1,241,192 1,381,614
<br />Total Enterprise II, 144,057 II ,827,902
<br />Internal Service
<br />Motor Pool 2, II 0,144 3,018,851
<br />Insurance Fund 4,188,192 4,854,761
<br />Technology Fund 973,623 1,333,448
<br />Total Internal Service 7,271,959 9,207,060
<br />Capitallmprovernent:
<br />General 10,684,213 11,181,965
<br />Utility 655,850
<br />Sewer Rehabilitation 304,927 350,000
<br />] 998 GO Bond Fund 7,000 590,195
<br />2000 GO Bond Fund 149,109
<br />2002 GO Bond Fund 1,990
<br />2004 C/O Bond Fund 861,883
<br />2005 C/O Bond Fund 1,400 341,678
<br />2005 GO Bond Fund 73,824
<br />2006 C/O Bond Fund 5,000 2,212,267
<br />2006 GO Bond Fund 2,500 18,021
<br />2007 C/O Bond Fund 10,000 1,640,317
<br />Other Infrastructure 17,282
<br />Total Capital Improvement 11,688,172 17,421,249
<br />Debt Service:
<br />Genera] 3,276,016 3,345,768
<br />Utility 104,705 463,850
<br />La Porte Area Water Authority 750,069 750,069
<br />Total Debt Service 4,130,790 4,559,687
<br />Total All Funds 80,182,438 96,533,420
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