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City of La Porte, Texas
<br />Section 4B 112 Cent Sales Tax
<br />038-6030-565
<br />Detail of Expenditures
<br />Actual
<br />Budget
<br />Estimated
<br />Requested
<br />2009-10
<br />2010-11
<br />2010-11
<br />2011-12
<br />Personal Services:
<br />1010 Regular Earnings
<br />$ 39,551
<br />$ 51,004
<br />$ 51,567
<br />$ 42,666
<br />1020 Overtime
<br />4,141
<br />4,320
<br />4,320
<br />4,320
<br />1030 Certification
<br />250
<br />-
<br />-
<br />-
<br />1035 Longevity
<br />-
<br />36
<br />104
<br />106
<br />1060 FICA
<br />3,293
<br />4,093
<br />4,214
<br />3,577
<br />1065 Retiremuent
<br />6,843
<br />9,237
<br />9,237
<br />8,247
<br />1080 Insurance - Medical
<br />7,206
<br />7,206
<br />7,206
<br />6,086
<br />1081 insurance - Life
<br />38
<br />36
<br />36
<br />20
<br />Personal Services Subtotal
<br />61,322
<br />75,932
<br />76,684
<br />65,022
<br />Supplies:
<br />2001 Office Supplies
<br />-
<br />400
<br />235
<br />400
<br />2002 Postage
<br />350
<br />350
<br />350
<br />350
<br />2015 Other Supplies
<br />1,284
<br />900
<br />900
<br />2,700
<br />Supplies Subtotal
<br />1,634
<br />1,650
<br />1,485
<br />3,450
<br />Services & Charges:
<br />3001 Memberships & Subscriptions
<br />20,520
<br />20,425
<br />20,425
<br />20,500
<br />3020 Training/Seminars
<br />3,808
<br />2,000
<br />2,000
<br />3,000
<br />4011 Building
<br />1,092
<br />2,500
<br />2,500
<br />1,600
<br />4055 Computer Software
<br />-
<br />300
<br />300
<br />-
<br />4060 Computer Lease Fees
<br />594
<br />-
<br />-
<br />-
<br />4065 Computer Maintenance Fees
<br />2,721
<br />-
<br />-
<br />5001 Accounting
<br />-
<br />-
<br />-
<br />5,000
<br />5003 Legal
<br />6,924
<br />10,000
<br />10,000
<br />10,000
<br />5005 Personnel Services
<br />8,946
<br />-
<br />-
<br />-
<br />5007 Other Professional Services
<br />12,289
<br />22,798
<br />22,798
<br />24,000
<br />6005 Advertising
<br />17,465
<br />32,154
<br />32,154
<br />30,000
<br />6010 Janitorial
<br />1,037
<br />-
<br />125
<br />-
<br />7001 Electrical
<br />11,567
<br />8,000
<br />8,000
<br />10,500
<br />7002 Natural Gas
<br />426
<br />600
<br />600
<br />500
<br />7004 Water
<br />641
<br />1,700
<br />1,700
<br />1,600
<br />7005 Misc Utilities
<br />-
<br />200
<br />3,000
<br />200
<br />9050 Contingency
<br />658
<br />49,600
<br />49,600
<br />25,000
<br />9997 Special Programs
<br />-
<br />15,000
<br />-
<br />-
<br />9004 Adm Transfer to Fund 004
<br />664,104
<br />622,692
<br />622,692
<br />660,338
<br />9015 Adm Transfer to Fund 015
<br />800,000
<br />355,000
<br />355,000
<br />600,000
<br />Services & Charges Subtotal
<br />1,552,792
<br />1,142,969
<br />1,130,894
<br />1,392,238
<br />Division Total
<br />$ 1,615,748
<br />$ 1,220,551
<br />$ 1,209,063
<br />$ 1,460,710
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