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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 Fund1,011,9471,149,334
<br />Street Maintenance Sales Tax1,105,715795,000
<br />Emergency Services District1,104,8151,390,917
<br />Hotel/Motel Occupancy Tax579,050833,589
<br />Economic Development Corporat2,388,1301,518,611
<br />Tax Increment Reinvestment2,688,6332,807,737
<br />Total Governmental Types49,935,76552,876,074
<br />Enterprise:
<br />Utility8,148,1618,133,236
<br />Airport60,08678,082
<br />La Porte Area Water Authority1,284,3591,423,245
<br />Total Enterprise9,492,6069,634,563
<br />Internal Service
<br />Motor Pool2,684,0113,177,768
<br />Insurance Fund5,781,7916,247,649
<br />Technology Fund477,688269,600
<br />Total Internal Service8,943,4909,695,017
<br />Capital Improvement:
<br />General1,020,0001,790,000
<br />Utility2,100,5001,375,000
<br />Sewer Rehabilitation300,500350,000
<br />Drainage Improvement Fund267,750240,000
<br />2006 C/O Bond Fund250,000250,000
<br />2010 C/O Bond Fund-280,000
<br />Total Capital Improvement3,938,7504,285,000
<br />Debt Service:
<br />General5,832,3774,358,723
<br />Utility277,726277,226
<br />La Porte Area Water Authority691,838691,838
<br />Total Debt Service6,801,9415,327,787
<br />Total All Funds$79,112,552$81,818,441
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