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<br />EXHIBIT B
<br />(AMENDED BUDGET)
<br />City of La Porte
<br />Consolidated Summary of All Funds
<br /> FY 10-11 FY 10-11
<br /> Revenues Expenses
<br />Governmental Fund Types:
<br />General Fund 36,735,672 36,855,148
<br />Grant Fund 654,097 1,009,210
<br />Street Maintenance Sales Tax 718,613 1,400,000
<br />Community Investment 259,410 383,003
<br />Hotel/Motel Occupancy Tax 419,000 375,519
<br />Section 4B Sales Tax 1,443,226 1,220,993
<br />Tax Increment Reinvestment 2,000,750 1,919,250
<br />Total Governmental Types 42,230,768 43,163,123
<br />Enterprise:
<br />Utility 7,894,600 7,888,392
<br />Airport 54,782 22,068
<br />La Porte Area Water Authority 1,219,011 1,040,920
<br />Total Enterprise 9,168,393 8,951,380
<br />Internal Service
<br />Motor Pool 2,095,815 3,060,758
<br />Insurance Fund 4,548,418 4,903,465
<br />Technology Fund 164,784
<br />Total Internal Service 6,809,017 7,964,223
<br />Capital Improvement:
<br />General 2,146,503 2,388,442
<br />Utility 603,500 1,020,000
<br />Sewer Rehabilitation 300,600 345,000
<br />Drainage Improvement Fund 270,400 270,000
<br />2004 C/O Bond Fund 550,000
<br />2006 GO Bond Fund 35,615
<br />2007 C/O Bond Fund 647,184
<br />20 I 0 C/O Bond Fund 10,000
<br />Other Infrastructure 7,000 330,000
<br />Total Capital Improvement 3,338,003 5,586,241
<br />Debt Service:
<br />General 3,693,160 3,516,576
<br />Utility 312,179 316,496
<br />La Porte Area Water Authority 689,488 689,488
<br />Total Debt Service 4,694,827 4,522,560
<br />Total All Funds 66,241,008 70,187,527
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