|
EXHIBIT B
<br />(AMENDED BUDGET)
<br />City of La Porte
<br />Consolidated Summary of All Funds
<br />Governmental Fund Types:
<br />General Fund
<br />Grant Fund
<br />Street Maintenance Sales Tax
<br />Community Investment
<br />Hotel/Motel Occupancy Tax
<br />Section 4B Sales Tax
<br />Tax Increment Reinvestment
<br />Total Governmental Types
<br />Enterprise:
<br />Utility
<br />Sylvan Beach
<br />Airport
<br />La Porte Area Water Authority
<br />Golf Course
<br />Total Enterprise
<br />Internal Service
<br />Motor Pool
<br />Insurance Fund
<br />Technology Fund
<br />Total Internal Service
<br />Capital Improvement:
<br />General
<br />Utility
<br />Sewer Rehabilitation
<br />Drainage Improvement Fund
<br />2004 C/O Bond Fund
<br />2005 CIO Bond Fund
<br />2005 GO Bond Fund
<br />2006 C/O Bond Fund
<br />2007 CIO Bond Fund
<br />2009 C/O Bond Fund
<br />Other Infrastructure
<br />Total Capital Improvement
<br />FY 09-10 FY 09-10
<br />Revenues Expenses
<br />32,894,465
<br />33,014,784
<br />1,996,562
<br />2,267,988
<br />726,845
<br />700,000
<br />231,361
<br />433,771
<br />495,100
<br />1,003,291
<br />1,476,490
<br />1,912,674
<br />1,403,304
<br />1,413,966
<br />39,224,127 40,746,464
<br />8,288,732
<br />7,743,711
<br />-
<br />3,500
<br />51,875
<br />22,368
<br />1,227,771
<br />974,545
<br />1,171,150
<br />1,364,643
<br />10,739,528
<br />10,108,767
<br />2,218,600
<br />1,969,367
<br />4,214,727
<br />4,497,908
<br />1,191,597
<br />1,221,111
<br />7,624,924
<br />7,689,386
<br />1,530,000
<br />2,260,100
<br />592,500
<br />257,000
<br />301,600
<br />408,169
<br />290,500
<br />169,000
<br />-
<br />376,570
<br />-
<br />256,503
<br />-
<br />16,219
<br />-
<br />966,497
<br />-
<br />1,125,492
<br />9,631,481
<br />9,600,000
<br />10,600
<br />504,000
<br />12,356,681 15,939, 549
<br />Debt Service:
<br />General 4,089,272 4,076,755
<br />Utility 321,596 326,314
<br />La Porte Area Water Authority 740,456 740,456
<br />Total Debt Service 5,151,324 5,143,525
<br />Total All Funds 75,096,584 79,626,691
<br />
|