|
<br />EXHIBIT B
<br />(AMENDED BUDGET)
<br />City of La Porte
<br />Consolidated Summary of All Funds
<br /> FY 08-09 FY 08-09
<br /> Revenues Expenses
<br />Governmental Fund Types:
<br />General Fund 33,724,383 36,729,007
<br />Grant Fund 7,198,681 7,198,681
<br />Street Maintenance Sales Tax 786,440 738,695
<br />Community Investment 264,701 388,525
<br />Hotel/Motel Occupancy Tax 583,575 503,749
<br />Section 4B Sales Tax 1,647,506 4,469,935
<br />Tax Increment Reinvestment 1,519,774 1,435,775
<br />Total Governmental Types 45,725,060 51,464,367
<br />Enterprise:
<br />Utility 8,386,149 8,706,059
<br />Sylvlln Beach 207,601 217,690
<br />Airport 52,995 23,483
<br />La Porte Area Water Authority 1,226,202 1,005,288
<br />Golf Course 1,211,704 1,343,101
<br />Total Enterprise 11,084,651 11,295,621
<br />Internal Service
<br />Motor Pool 2,110,144 3,018,851
<br />Insurance Fund 3,945,027 4,578,049
<br />Technology Fund 973,623 1,333,448
<br />Total Internal Service 7,028,794 8,930,348
<br />Capital Improvement:
<br />General 10,684,213 11,]8],965
<br />Utility 192,000
<br />Sewer Rehabilitation 304,927 350,000
<br />] 998 GO Bond Fund 7,000 590,195
<br />2000 GO Bond Fund ]49,109
<br />2002 GO Bond Fund 1,990
<br />2004 cia Bond Fund 861,883
<br />2005 CIO Bond Fund ],400 341,678
<br />2005 GO Bond Fund 73,824
<br />2006 cia Bond Fund 5,000 2,212,267
<br />2006 GO Bond Fund 2,500 ]8,02]
<br />2007 cia Bond Fund 10,000 1,640,317
<br />Other Infrastructure ]7,282
<br />Tota] Capita] Improvement I ] ,224,322 17,421,249
<br />Debt Service:
<br />General 3,276,016 3,345,768
<br />Ctility 104,705 463,850
<br />La Porte Area Water Authority 750,069 750,069
<br />Total Debt Senice 4,130.790 4,559,687
<br />Tota] All Funds 79,193,617 93,671,272
<br />
|