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EXHIBIT B
<br />(AMENDED BUDGET)
<br />City of La Porte
<br />Consolidated Summary of All Funds
<br />FY 14-15FY 14-15
<br />RevenuesExpenses
<br />Governmental Fund Types:
<br />General Fund$ 41,057,475$ 44,380,886
<br />Grant Fund 1,011,947 1,144,334
<br />Street Maintenance Sales Tax 1,105,715 795,000
<br />Emergency Services District 1,104,815 1,390,917
<br />Hotel/Motel Occupancy Tax 579,050 833,589
<br />Economic Development Corporat 2,388,130 1,518,611
<br />Tax Increment Reinvestment 2,688,633 2,807,737
<br />Total Governmental Types 49,935,765 52,871,074
<br />Enterprise:
<br />Utility 8,148,161 8,133,236
<br />Airport 60,086 78,082
<br />La Porte Area Water Authority 1,284,359 1,129,481
<br />Total Enterprise 9,492,606 9,340,799
<br />Internal Service
<br />Motor Pool 2,684,011 3,177,768
<br />Insurance Fund 5,781,791 6,247,649
<br />Technology Fund 477,688 269,600
<br />Total Internal Service 8,943,490 9,695,017
<br />Capital Improvement:
<br />General 1,020,000 1,790,000
<br />Utility 2,100,500 1,375,000
<br />Sewer Rehabilitation 300,500 350,000
<br />Drainage Improvement Fund 267,750 240,000
<br />2010 C/O Bond Fund - 280,000
<br />Total Capital Improvement 3,688,750 4,035,000
<br />Debt Service:
<br />General 5,832,377 4,358,723
<br />Utility 277,726 277,226
<br />La Porte Area Water Authority 691,838 691,838
<br />Total Debt Service 6,801,941 5,327,787
<br />Total All Funds$ 78,862,552$ 81,269,677
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