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<br /> EXHIBIT B
<br /> (AMENDED BUDGET)
<br /> i
<br /> City of La Porte
<br /> Consolidated Summary of All Funds
<br /> FY 14-15 FY 14-15
<br /> Revenues Expenses
<br /> Governmental Fund Types:
<br /> General Fund $ 41,057,475 $ 42,702,320
<br /> Grant Fund 1,011,947 1,114,282
<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 579,050 828,589
<br /> Economic Development Corporal 2,388,130 1,518,611
<br /> Tax Increment Reinvestment 2,688,633 2,807,737
<br /> Total Governmental Types 49,935,765 51,157,456
<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 1,175,000
<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 3,835,000
<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 Servile 6,801,941 5,327,787
<br /> Total All Funds $ 78,862,552 $ 79,356,059
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