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EXHIBIT B
<br />(AMENDED BUDGET)
<br />City of La Porte
<br />Consolidated Summary of All Funds
<br />FY 23-24 FY 23-24
<br />Revenues Expenses
<br />Governmental Fund Types:
<br />General Fund $
<br />66,697,392
<br />$ 82,603,625
<br />Grant Fund
<br />828,070
<br />2,005,323
<br />Street Maintenance Sales Tax
<br />1,691,116
<br />1,945,000
<br />Emergency Services District
<br />1,765,572
<br />2,778,925
<br />Hotel/Motel Occupancy Tax
<br />556,486
<br />1,291,384
<br />Economic Development Corporal
<br />3,611,321
<br />5,105,256
<br />Tax Increment Reinvestment
<br />8,407,847
<br />5,969,242
<br />Total Governmental Types
<br />83,557,804
<br />101,698,755
<br />Enterprise:
<br />Utility
<br />8,565,953
<br />10,367,496
<br />Airport
<br />68,230
<br />105,214
<br />La Porte Area Water Authority
<br />2,497,868
<br />2,516,990
<br />Total Enterprise
<br />11,132,052
<br />12,989,700
<br />Internal Service
<br />Motor Pool
<br />6,590,875
<br />5,387,622
<br />Insurance Fund
<br />10,324,958
<br />11,445,746
<br />Technology Fund
<br />723,229
<br />321,453
<br />Total Internal Service
<br />17,639,063
<br />17,154,821
<br />Capital Improvement:
<br />General
<br />5,057,225
<br />7,094,950
<br />Utility
<br />506,703
<br />1,423,213
<br />Sewer Rehabilitation
<br />319,516
<br />400,000
<br />Drainage Improvement Fund
<br />941,920
<br />1,180,000
<br />2010 Certificates of Obligation
<br />4,403
<br />-
<br />Texas Water Development
<br />23,838,311
<br />23,840,000
<br />2021 Certificates of Obligation
<br />7,021,025
<br />7,000,000
<br />Total Capital Improvement
<br />37,589,103
<br />40,938,163
<br />Debt Service:
<br />General
<br />Total Debt Service
<br />4,709,178 5,006,403
<br />4,709,178 5,006,403
<br />Total All Funds $ 154,627,199 $ 177,787,842
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