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0 0 0 0 0 0305 0 0007481 <br />LAST YEARS BUDGET ESTIMATE REQUESTED CITY MANAGER CITY MANAGER------------ ------------ ------------ ------------ -------------- ------------ <br />ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS 2013-14 2013-14 2014-15 ADJUSTMENTS REVIEW016-7075-533.90-70 DEBT SERVICE PRINCIPAL <br /> 0 0 0 0 0 016-7075-533.90-71 DEBT SERVICE INTEREST 0 0 0 0 <br /> 0 016-7075-533.90-81 REBATE TO MEMBER CITIES 0 0 0 0 0 016-7075-533.99-97 REQ FOR SPECIAL PROGRAMS <br /> 0 0 0 0 0 016-7075-570.90-73 UNDERWRITERS DISCOUNT 0 0 0 <br /> 0 0 016-7075-680.90-01 ADMN TRANS TO FUND 001 0 0 0 0 0 016-7075-680.90-14 ADMN TRANS <br /> TO FUND 014 1,305 1,305 1,305 1,305 0 1,016-7075-680.90-38 ADMN TRANS TO FUND 038 0 0 <br /> 0 0 0 016-7075-680.90-39 ADM TRANS TO FUND 39 0 0 0 0 0 016-7075-680.90-72 <br /> OPERATORS AGREEMENT 65,033 65,339 65,339 67,007 0 67,* LPAWA 1,567,264 1,138,431 <br /> 1,080,171 1,125,221 4,260 1,129, <br />PREPARED 07/03/14, 09:02:07 BUDGET PREPARATION WORKSHEET PAGE 4 <br />RESULTS OF DEPARTMENT REVIEW WITH CITY MANAGER <br />CMA 10,000- <br />15CM UNFORSEEN REPAIRS AND EXPENSES 25,00015,000 <br />LEVEL TEXT TEXT AMT <br /> <br /> <br /> <br /> <br />FUND 016 LA PORTE AREA WATER AUTH <br /> DEPT 70 PUBLIC WORKS <br />DIV 75 LPAWA <br /> * <br /> <br /> <br />