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EXHIBIT B
<br />(AMENDED BUDGET)
<br />City of La Porte
<br />Consolidated Summary of All Funds
<br />FY 18-19 FY 18-19
<br />Revenues Expenses
<br />Governmental Fund Types:
<br />General Fund $
<br />48,159,779
<br />$ 47,292,923
<br />Grant Fund
<br />378,539
<br />713,371
<br />Street Maintenance Sales Tax
<br />1,265,000
<br />1,238,000
<br />Emergency Services District
<br />1,254,500
<br />1,078,987
<br />Hotel/Motel Occupancy Tax
<br />707,250
<br />693,703
<br />Economic Development Corporat
<br />2,530,000
<br />3,550,807
<br />Tax Increment Reinvestment
<br />3,965,609
<br />3,488,681
<br />Total Governmental Types
<br />58,260,677
<br />58,056,472
<br />Enterprise
<br />Utility 8,267,250 7,229,336
<br />Airport 64,500 65,794
<br />La Porte Area Water Authority 1,371,157 1,482,414
<br />Total Enterprise 9,702,907 8,777,544
<br />Internal Service
<br />Motor Pool
<br />3,368,593
<br />1,894,274
<br />Insurance Fund
<br />8,481,936
<br />8,651,625
<br />Technology Fund
<br />319,540
<br />106,300
<br />Total Internal Service
<br />12,170,069
<br />10,652,199
<br />Capital Improvement:
<br />General
<br />3,666,852
<br />4,435,152
<br />Utility
<br />18,750
<br />1,295,000
<br />Sewer Rehabilitation
<br />303,500
<br />350,000
<br />Drainage Improvement Fund
<br />286,500
<br />922,000
<br />2010 C/O Bond Fund
<br />-
<br />750,000
<br />2015 C/O Bond Fund
<br />-
<br />-
<br />TWDB Loan Fund
<br />-
<br />9,500,000
<br />Total Capital Improvement
<br />4,275,602
<br />17,252,152
<br />Debt Service:
<br />General
<br />4,425,845
<br />4,733,822
<br />Total Debt Service
<br />4,425,845
<br />4,733,822
<br />Total All Funds
<br />$ 88,835,100
<br />$ 99,472,189
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