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<br />City of La Porte, Texas
<br />Non Departmental OJ 1-6146-515
<br />Detail of Expenditures
<br /> Actual Budget Estimated \dopted
<br /> 2005-06 2006-07 2006-07 . ~007-08
<br />Personal Services:
<br />1055 Termination Pay (SickJVac) 173,401 140,000 140,000 150,000
<br />1060 FICA 12,326 10,710 10,710 11,475
<br />1065 Retirement 22,453 17,842 18,326 20,653
<br />1080 Insurance - Medical 240,000 315,900 315,900 397,443
<br />1095 Employee Reimbursement - Dell 35,000 15,000
<br />Personal Services Subtotal 448,181 484,452 519,936 594,571
<br />Supplies:
<br />2002 Postage (3,385) 2,000 2,000 2,000
<br />2015 Other Supplies 8,270 4,000 6,096 6,500
<br />2091 Office Furniture/Equipment 4,423
<br />Supplies Subtotal 9,309 6,000 8,096 8,500
<br />Services & Charges:
<br />3001 Memberships & Subscriptions 566
<br />4001 Office Equipment (6,233) 10,996 10,996 11,000
<br />401 I Building 4,917 5,000 5,000 5,000
<br />5004 Consulting 30,375 55,430 25,430 30,000
<br />5006 Fiscal Services 234
<br />5007 Other Professional Services 57,500 85,230 85,230 90,630
<br />5013 Property Appraisal 3,000 3,000 6,000
<br />6010 Janitorial 15,000 13,164 15,000
<br />6091 Bad Debt Expense 54 50 100
<br />7001 Electrical 441,459 567,000 591,418 708,665
<br />7004 Water 2,814 3,000 2,900 3,000
<br />9094 Gas Inventory in Process 40,183
<br />9002 Admin Trans to Fund 002 54,524 54,524
<br />9008 Admin Trans to Fund 008 3,537 3,537
<br />9014 Admin Trans to Fund 014 1,177,438 888,170 888,170 687,340
<br />9015 Admin Trans to Fund 015 714,450 243,747 1,183,000
<br />9023 Admin Trans to Fund 023 7,751 7,751
<br />9024 Admin Trans to Fund 024 17,403 17,403
<br />9026 Admin Trans to Fund 026 2,209 2,209
<br />9028 Admin Trans to Fund 028 70,279 470,279
<br />9036 Admin Trans to Fund 036 500,000 500,000 500,000
<br />9041 Admin Trans to Fund 041 500,000
<br />9043 Admin Trans to Fund 043 153,915
<br />9050 Contingency 234,390 266,840 282,453
<br />9997 Special Programs 378,134 378,134 971,248
<br />Services & Charges Subtotal 3,616,872 3,144,800 4,509,269 2,811,002
<br />Capital Outlay:
<br />8002 Building Improvements 20,659
<br />Capital Outlay Subtotal 20,659
<br />Division Total 4,095,021 3,635,252 5,037,301 3,414,073
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