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City of La Porte, Texas
<br />Non Departmental
<br />Detail of Expenditures
<br />001-6146-515
<br />2-32
<br />Actual
<br />Budget
<br />Estimated
<br />Adopted
<br />1999-00
<br />2000-01
<br />2000-01
<br />2001-02
<br />Personal Services:
<br />1055 Termination Pay (Sick/Vac)
<br />181,396
<br />125,000
<br />51,287
<br />125,000
<br />1060 FICA
<br />13,879
<br />99500
<br />3,923
<br />9,500
<br />1065 Retirement
<br />21,392
<br />142500
<br />6,193
<br />15,000
<br />1070 Workers Compensation
<br />2,718
<br />2,500
<br />723
<br />2,500
<br />1080 Insurance - Medical
<br />112,500
<br />98,000
<br />98,000
<br />94,500
<br />Personal Services Subtotal
<br />331,885
<br />249,500
<br />160,126
<br />246,500
<br />Services & Charges:
<br />2002 Postage
<br />3,703
<br />-
<br />3,000
<br />2,500
<br />2015 Other Supplies
<br />-
<br />3,000
<br />1,836
<br />2,000
<br />4001 Office Equipment
<br />(3,428)
<br />-
<br />-
<br />1,500
<br />5004 Consulting
<br />-
<br />22,953
<br />22,953
<br />-
<br />5006 Fiscal Services
<br />17,015
<br />9,000
<br />10,000
<br />10,000
<br />5013 Property Appraisal
<br />500
<br />-
<br />900
<br />-
<br />6007 Insurance - Liability
<br />41,919
<br />45,000
<br />45,000
<br />45,000
<br />7001 Electrical
<br />301,196
<br />300,000
<br />321,000
<br />353,500
<br />7004 Water
<br />-
<br />-
<br />-
<br />1,600
<br />9002 Admin Trans to Fund 002
<br />235,000
<br />235,000
<br />235,000
<br />-
<br />9009 Admin Trans to Fund 009
<br />63,286
<br />-
<br />-
<br />-
<br />9015 Admin Trans to Fund 015
<br />700,000
<br />400,000
<br />400,000
<br />400,000
<br />9050 Contingency
<br />9,803
<br />282,281
<br />50,000
<br />300,000
<br />9051 Emergency Response
<br />80
<br />-
<br />-
<br />-
<br />9052 Sylvan Beach Pier Repair
<br />2,763
<br />-
<br />-
<br />-
<br />9060 Seabreeze Purchase
<br />111,480
<br />-
<br />-
<br />-
<br />9094 Gas Inventory in Process
<br />13,677
<br />-
<br />-
<br />-
<br />9997 Special Programs
<br />-
<br />210,000
<br />100,000
<br />155,000
<br />Services & Charges Subtotal
<br />1,496,994
<br />1,507,234
<br />1,189,689
<br />1,271,100
<br />Capital Outlay:
<br />8021 Machinery/Tools/Equipment
<br />-
<br />12,000
<br />10,713
<br />-
<br />Capital Outlay Subtotal
<br />-
<br />12,000
<br />10,713
<br />-
<br />Division Total
<br />1,828,879
<br />1,768,734
<br />1,360,528
<br />1,517,600
<br />2-32
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