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09-11-17 Fiscal Affairs Committee Meeting
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09-11-17 Fiscal Affairs Committee Meeting
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9/8/2017 10:20:38 AM
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3/7/2025 1:15:27 PM
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City Meetings
Meeting Body
Fiscal Affairs Committee
Meeting Doc Type
Minutes
Date
9/11/2017
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PURCHASESBYFUND <br />April,2017 <br />FundNumberandDescriptionMarch,2017May,2017 <br />General$238,669.86$198,606.48$235,636.31 <br />001 <br />Utility Fund$22,907.34$25,534.36$25,441.11 <br />002 <br />Utility CIP Fund$7,607.45$1,539.29$352.00 <br />003 <br />Vehicle Replacement Fund$3,415.36-$100.00 <br />009 <br />Airport Fund$151.56$242.00$3,389.22 <br />010 <br />Insurance Fund$5,704.58 <br />014 <br />General CIP Fund$4,450.52$4,936.25-$90.00 <br />015 <br />La Porte Area Water Authority$1,015.24$685.88 <br />016 <br />Sewer Rehabiiltation fund$446.21 <br />018 <br />Drainage Improvement fund <br />019 <br />Technology fund <br />023 <br />Vehicle Maintenance Fund$26,928.75$26,385.02$31,302.16 <br />024 <br />Grant fund$7,082.29$7,269.54$4,469.73 <br />032 <br />Street Maintenance Sales Tax <br />033 <br />Emergency Services Fund$15,232.00$12,077.28$8,358.75 <br />034 <br />Hotel/Motel Occupancy$22,334.75$5,293.12$35,371.15 <br />037 <br />Section 4B Sales Tax$1,843.38 <br />038 <br />Total for Month$350,241.33$289,331.30$344,916.31 <br /> <br />
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