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<br /> .
<br /> E ,IIBIT B
<br /> (AMEN! ED BUDGET)
<br /> Cit) 1,f La Porte
<br /> Consolidated Summary of All Funds
<br /> Working Working
<br /> Capita] FY 06-07 FY 06-07 Capita]
<br /> 09/30/06 Revenues Expenses 09/30/07
<br />Governmenta] Fund Types:
<br />Genera] Fund 9,634,]99 28,]63,288 28,463,598 9,333,889
<br />Grant Fund 374,900 832,027 832,027 374,900
<br />HoteIIMote] Occupancy Tax 336,927 336,709 470,9]6 202,720
<br />Community Investment 634,075 ]80,809 ]56,500 658,384
<br />Section 4B Sales Tax 3,788,056 ] ,340,886 907,]80 4,22],762
<br />Tax Increment Reinvestment ] 7],304 46,280 36,720 ] 80,864
<br />Tota] Governmenta] Types ]4,939,46] 30,899,999 30,866,94 ] ] 4,972,5] 9
<br />Enterprise:
<br />Utility 42,] 76 7,558,065 6,853,636 746,605
<br />Sylvan Beach ]29,038 2] ],897 211,897 129,038
<br />Airport 337,875 ,_ 45,228 ] 90,248 192,855
<br />La Porte Area Water Authority 1,687,721 ],344,916 ],63 ],IlO ],40],527
<br />Go]f Course (57,847 ) ],213,779 ],213,779 (57,847)
<br />Tota] Enterprise 2,138,963 ]0,373,885 10,]00,670 2,412,] 78
<br />Interna] Service
<br />Motor Pool 2,0]6,5] ] ] ,871 ,369 1,474,557 2,413,323
<br />Insurance Fund 847,924 4,481,020 4,379,091 949,853
<br />Techno]ogy Fund 869,776 ],059,450 ],30],700 627,526
<br />Total Interna] Service 3,734,2 II 7,41 ],839 7,]55,348 3,990,702
<br />Capita] Improvement:
<br />Genera] 290,392 290,354 448,304 ] 32,442
<br />Utility ],722,152 644,070 1,244,337 ],]21,885
<br />Sewer Rehabilitation 31,400 315,000 330,000 ] 6,400
<br />1998 GO Bond Fund 6,000 6,000
<br />2000 GO Bond Fund ] 74,607 ] 70,000 4,607
<br />2002 GO Bond Fund (23,621) 24,000 379
<br />2004 C/O Bond Fund 1,268,081 50,000 ],318,08]
<br />2005 C/O Bond Fund 802,453 . 20,000 675,000 147,453
<br />2005 GO Bond Fund 457,947 50,000 459,400 48,547
<br />2006 C/O Bond Fund 16],903 230,000 390,000 ],903
<br />2006 GO Bond Fund 4,000 ]2,000 ]6,000
<br />Other Infrastructure 657,8]9 4],500 699,3]9
<br />Total Capita] Improvement 5,547,133 1,682,924 3,723,041 3,507,016
<br />Debt Service:
<br />Genera] 1,702,319 2,697,580 2,798,294 1,601,605
<br />Utility 1,111,540 50,000 494,328 667,212
<br />La Porte Area Water Authority 760,700 760,700
<br />Total Debt Service 2,813,859 3,508,280 4,053,322 2,268,817
<br />Tota] All Funds 29,173,627 53,876,927 55,899,322 27,]5],232
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