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EXHIBIT B
<br />(AMENDED BUDGET)
<br />City of La Porte
<br />Consolidated Summary of All Funds
<br />FY 12-13FY 12-13
<br />RevenuesExpenses
<br />Governmental Fund Types:
<br />General Fund36,788,21238,363,712
<br />Grant Fund6,690,0486,922,266
<br />Street Maintenance Sales Tax864,6991,200,000
<br />Emergency Services District864,699802,785
<br />Hotel/Motel Occupancy Tax426,500565,285
<br />Economic Development Corporat1,730,3971,892,013
<br />Tax Increment Reinvestment1,634,0482,613,579
<br />Total Governmental Types48,998,60352,359,640
<br />Enterprise:
<br />Utility8,061,8008,725,445
<br />Airport54,50063,669
<br />La Porte Area Water Authority1,230,5501,195,760
<br />Total Enterprise9,346,8509,984,874
<br />Internal Service
<br />Motor Pool2,358,0793,381,736
<br />Insurance Fund5,684,4275,709,684
<br />Technology Fund170,083-
<br />Total Internal Service8,212,5899,091,420
<br />Capital Improvement:
<br />General1,523,0002,656,500
<br />Utility947,087901,087
<br />Sewer Rehabilitation250,500350,000
<br />Drainage Improvement Fund266,350250,000
<br />1998 GO Bond Fund-32,094
<br />2004 C/O Bond Fund-257,571
<br />2005 GO Bond Fund-894
<br />2006 C/O Bond Fund-78,662
<br />2006 GO Bond Fund-68,649
<br />2007 C/O Bond Fund-41,649
<br />2010 C/O Bond Fund-1,075,223
<br />Other Infrastructure-50,807
<br />Total Capital Improvement2,986,9375,763,136
<br />Debt Service:
<br />General2,966,2962,508,337
<br />Utility287,544296,861
<br />La Porte Area Water Authority698,556698,556
<br />Total Debt Service3,952,3963,503,754
<br />Total All Funds73,497,37580,702,824
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