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City of La Porte Operating Budgets Summary Report
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City of La Porte Operating Budgets Summary Report
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Last modified
11/29/2012 3:44:15 PM
Creation date
11/25/2024 9:49:08 AM
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La Porte TX
Document Type
Budget & Budget Documentation
Date
10/1/1991
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<br />'I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />EXHIBIT 0 <br />CHART OF ACCOUNTS FOR CAPITAL IMPROVEMENTS PROJECTS <br /> <br />The account numbers will be a series of four (4) numbers which will identify: (1) the fund <br />number; (2) the project number; (3) the program type, and (4) the expense or object code. <br /> <br />Example: AAA - BBB - CCC - ODD <br /> <br />Where: AAA = Fund Number <br /> <br />BBB = Project Number as assigned during the CIP request process <br />CCC = Program Code <br />ODD = Expense or Object Codes. <br /> <br />The Fund Number will be assigned by the Finance Department and will be dependent on the <br />. nature of the project and its funding source. <br /> <br />The Project Number will be assigned during the Capital Improvement Program request <br />process. This number will be a number that is assigned by the Finance Department for <br />tracking purposes and will follow the project from cradle to grave. <br /> <br />The Program Code will follow the guidelines for program codes as shown on the following <br />pages. It will group projects by program type. <br /> <br />The fourth set of numbers are the most important. These numbers are the detail numbers <br />that indicate the type of the expense. A series of Object Codes has been prepared and can <br />be found starting on the next page. <br />
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