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12-10-18 Fiscal Affairs Committee Meeting
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12-10-18 Fiscal Affairs Committee Meeting
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12/6/2018 12:54:04 PM
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3/7/2025 1:15:47 PM
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City Meetings
Meeting Body
Fiscal Affairs Committee
Meeting Doc Type
Agenda Packet
Date
12/10/2018
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PURCHASES BY FUND <br />July, 2018 <br />Fund Number and DescriptionJune, 2018August, 2018 <br />General$244,413.65$145,933.53$245,122.95 <br />001 <br />Utility Fund$20,717.49$19,918.99$20,060.69 <br />002 <br />Utility CIP Fund$3,970.24$2,152.87$394.83 <br />003 <br />Vehicle Replacement Fund <br />009 <br />Airport Fund$2,303.46$764.75 <br />010 <br />Insurance Fund$13.99$1,072.75$406.59 <br />014 <br />General CIP Fund$1,438.21 <br />015 <br />La Porte Area Water Authority$964.53$376.94$951.69 <br />016 <br />Sewer Rehabiiltation fund$6,788.30$480.00$4,802.59 <br />018 <br />Drainage Improvement fund <br />019 <br />Technology fund <br />023 <br />Vehicle Maintenance Fund$38,583.36$23,323.27$33,432.39 <br />024 <br />Grant fund$8,274.50$11,478.96$5,508.08 <br />032 <br />Street Maintenance Sales Tax$619.34 <br />033 <br />Emergency Services Fund$7,482.64$9,002.16$10,563.89 <br />034 <br />Hotel/Motel Occupancy$10,251.73$4,004.62$4,882.79 <br />037 <br />Section 4B Sales Tax$400.00$387.98$459.71 <br />038 <br />Total for Month$344,783.23$218,896.82$328,024.41 <br /> <br />
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