|
EXHIBIT B
<br />(AMENDED BUDGET)
<br />City of La Porte
<br />Consolidated Summary of All Funds
<br />FY 21-22FY 21-22
<br />RevenuesExpenses
<br />Governmental Fund Types:
<br />General Fund$ 55,730,612$ 59,319,773
<br />Grant Fund 8,303,275 11,869,023
<br />Street Maintenance Sales Tax 1,503,500 1,703,000
<br />Emergency Services District 1,502,500 1,495,463
<br />Hotel/Motel Occupancy Tax 652,000 1,032,682
<br />Economic Development Corporat 3,009,000 3,087,771
<br />Tax Increment Reinvestment 7,375,143 3,642,980
<br />Total Governmental Types 78,076,030 82,150,692
<br />Enterprise:
<br />Utility 8,256,000 9,418,032
<br />Airport 59,500 109,721
<br />La Porte Area Water Authority 1,969,354 1,778,979
<br />Total Enterprise 10,284,854 11,306,732
<br />Internal Service
<br />Motor Pool 4,275,738 4,080,493
<br />Insurance Fund 10,320,731 9,333,698
<br />Technology Fund 479,633 539,024
<br />Total Internal Service 15,076,102 13,953,215
<br />Capital Improvement:
<br />General 5,438,531 3,705,823
<br />Utility 652,000 789,095
<br />Sewer Rehabilitation 300,500 350,000
<br />Drainage Improvement Fund 1,892,000 1,976,520
<br /> - 1,100,000
<br />Total Capital Improvement 8,283,031 7,921,438
<br />Debt Service:
<br />General 5,029,752 5,027,196
<br />Total Debt Service 5,029,752 5,027,196
<br />Total All Funds$ 116,749,769$ 120,359,273
<br />
<br />
|