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City of I'a Porte, Texas
<br />La Porte Area 11'ater Authority
<br />Detail of Expenditures
<br />016-7075-533
<br />Actual
<br />Budget
<br />Estimated
<br />Requested
<br />2010-11
<br />2011-12
<br />2011-12
<br />2012-13
<br />Supplies:
<br />2001 Office Supplies
<br />$ -
<br />$ 100
<br />$ 50
<br />$ 100
<br />2015 Other Supplies
<br />37
<br />100
<br />35
<br />100
<br />2090 Machinery/Tools & Fquip
<br />5,306
<br />4,500
<br />4,080
<br />8,000
<br />2093 Computer Equipment
<br />-
<br />500
<br />Supplies Subtotal
<br />5,343
<br />5,200
<br />4,165
<br />8,200
<br />Services & Charges:
<br />4002 Machinery/Ibols/Equipnent
<br />3,678
<br />4,000
<br />3,540
<br />3,500
<br />4012 Water Line Maintenance
<br />6,217
<br />5,000
<br />3,100
<br />3,000
<br />4060 Computer Lease Fees
<br />1,008
<br />1,058
<br />1,058
<br />1,058
<br />5001 Accounting
<br />6,500
<br />6,500
<br />6,500
<br />6,500
<br />5003 Legal
<br />305
<br />-
<br />5007 OtherProlcssional Services
<br />-
<br />51,700
<br />1,700
<br />51,700
<br />7003 Telephone
<br />728
<br />-
<br />7004 Water
<br />1,006,229
<br />983,892
<br />1,054,974
<br />1,055,464
<br />9050 Contingency
<br />-
<br />15,000
<br />-
<br />-
<br />9014 Admin Trans to Fund 014
<br />1,305
<br />1,305
<br />1,305
<br />1,305
<br />9072 Operator's Agreement
<br />61,619
<br />62,852
<br />62,852
<br />65,033
<br />Services & Charges Subtotal
<br />1,087,589
<br />1,131,307
<br />1,135,029
<br />_
<br />1,187,560
<br />Capital Oullay:
<br />8021 Machinery/ Toots & Equip
<br />-
<br />-
<br />19,375
<br />-
<br />Capital Outlay Subtotal
<br />-
<br />-
<br />19,375
<br />-
<br />Division Total
<br />$ 1,092,932
<br />$ 1,136,507
<br />$ 1,158,569
<br />$ 1,195,760
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