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