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EXHIBIT B
<br />(AMENDED BUDGET)
<br />City of La Porte
<br />Consolidated Summary of All Funds
<br />FY 20-21
<br />FY 20-21
<br />Revenues
<br />Expenses
<br />Governmental Fund Types:
<br />General Fund $
<br />54,019,060
<br />$ 62,903,395
<br />Grant Fund
<br />10,240,174
<br />9,001,303
<br />Street Maintenance Sales Tax
<br />3,612,322
<br />3,232,000
<br />Emergency Services District
<br />1,502,322
<br />1,376,338
<br />Hotel/Motel Occupancy Tax
<br />757,500
<br />739,543
<br />Economic Development Corporal
<br />3,024,644
<br />1,774,628
<br />Tax Increment Reinvestment
<br />6,764,085
<br />2,931,532
<br />Total Governmental Types
<br />79,920,107
<br />81,958,739
<br />Enterprise:
<br />Utility 8,263,050 8,472,426
<br />Airport 46,750 91,730
<br />La Porte Area Water Authority 2,334,573 2,125,393
<br />Total Enterprise 10,644,373 10,689,549
<br />Internal Service
<br />Motor Pool
<br />3,786,517
<br />3,185,541
<br />Insurance Fund
<br />10,327,731
<br />9,867,814
<br />Technology Fund
<br />554,028
<br />691,485
<br />Total Internal Service
<br />14,668,276
<br />13,744,840
<br />Capital Improvement:
<br />General
<br />2,992,000
<br />4,171,741
<br />utility
<br />1,208,750
<br />1,875,000
<br />Sewer Rehabilitation
<br />302,500
<br />350,000
<br />Drainage Improvement Fund
<br />4,095,000
<br />4,205,000
<br />Total Capital Improvement
<br />8,598,250
<br />10,601,741
<br />Debt Service:
<br />General
<br />3,430,000
<br />4,363,779
<br />Total Debt Service
<br />3,430,000
<br />4,363,779
<br />Total All Funds
<br />117,261,006
<br />121,358,648
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