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EXHIBIT B
<br />(AMENDED BUDGET)
<br />City of La Porte
<br />Consolidated Summary of All Funds
<br />FY 19-20
<br />FY 19-20
<br />Revenues
<br />Expenses
<br />Governmental Fund Types:
<br />General Fund $
<br />50,777,377
<br />$ 54,659,634
<br />Grant Fund
<br />8,449,254
<br />8,857,843
<br />Street Maintenance Sales Tax
<br />1,400,000
<br />3,195,000
<br />Emergency Services District
<br />1,380,000
<br />1,273,334
<br />Hotel/Motel Occupancy Tax
<br />765,000
<br />809,777
<br />Economic Development Corporal
<br />2,800,000
<br />2,929,197
<br />Tax Increment Reinvestment
<br />5,508,293
<br />5,383,569
<br />Total Governmental Types
<br />71,079,924
<br />77,108,354
<br />Enterprise:
<br />Utility 8,318,050 8,287,115
<br />Airport 66,500 90,680
<br />La Porte Area Water Authority 1,586,656 2,307,665
<br />Total Enterprise 9,971,206 10,685,460
<br />Internal Service
<br />Motor Pool
<br />3,657,278
<br />2,834,770
<br />Insurance Fund
<br />8,887,771
<br />9,043,630
<br />Technology Fund
<br />437,736
<br />278,828
<br />Total Internal Service
<br />12,982,785
<br />12,157,228
<br />Capital Improvement:
<br />General
<br />8,675,950
<br />8,925,869
<br />Utility
<br />625,000
<br />1,715,000
<br />Sewer Rehabilitation
<br />303,500
<br />350,000
<br />Drainage Improvement Fund
<br />286,500
<br />480,000
<br />Total Capital Improvement
<br />9,890,950
<br />11,470,869
<br />Debt Service:
<br />General
<br />4,686,664
<br />4,657,119
<br />Total Debt Service
<br />4,686,664
<br />4,657,119
<br />Total All Funds
<br />108,611,529
<br />116,079,030
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