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07-24-13 Regular Meeting of the La Porte Area Water Authority
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07-24-13 Regular Meeting of the La Porte Area Water Authority
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La Porte TX
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Agenda PACKETS
Date
7/24/2013
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City of La Porte <br />Water Authority (016) <br />Statement of Revenues <br />Object Description <br />Water Revenue: <br />408.05-02 Sales <br />Water Revenue Subtotal <br />Other Financing Sources <br />482.02-00 Billing for Capital Reserve <br />Other Financing Sources Subtotal <br />Interest: <br />483.01-00 Interest Income - Operations <br />Interest Subtotal <br />Total Water Authority <br />Actual <br />Budget <br />Revised <br />Requested <br />2011-12 <br />2012-13 <br />2012-13 <br />2013-14 <br />$ 1,294,479 <br />$ 1,129,423 <br />$ 1,209,945 <br />$ 1,192,101 <br />1,294,479 <br />1,129,423 <br />1,209,945 <br />1,192,101 <br />59,100 <br />96,127 <br />96,127 <br />96,087 <br />59,100 <br />96,127 <br />96,127 <br />96,087 <br />5,948 5,000 <br />5,948 5,000 <br />$ 1,359,527 $ 1,230,550 <br />5,000 <br />$ 1,311,072 <br />5,000 <br />$ 1,293,188 <br />
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