Laserfiche WebLink
Fund Number and Description <br />March, 2018 <br />April, 2018 <br />May, 2018 <br />001 <br />General <br />$241,749.16 <br />$255,528.69 <br />$244,413.65 <br />002 <br />Utility Fund <br />$22,579.71 <br />$18,480.69 <br />$20,717.49 <br />003 <br />Utility CIP Fund <br />$120.32 <br />$479.94 <br />$3,970.24 <br />009 <br />Vehicle Replacement Fund <br />010 <br />Airport Fund <br />$23.43 <br />$2,303.46 <br />014 <br />Insurance Fund <br />$2,574.00 <br />$1,054.00 <br />$13.99 <br />015 <br />General CIP Fund <br />$1,200.00 <br />016 <br />La Porte Area Water Authority <br />$2,627.92 <br />$1,600.39 <br />$964.53 <br />018 <br />Sewer Rehabiiltation fund <br />$654.23 <br />$2,024.19 <br />$6,788.30 <br />019 <br />Drainage Improvement fund <br />023 <br />Technology fund <br />024 <br />Vehicle Maintenance Fund <br />$33,285.60 <br />$25,946.39 <br />$38,583.36 <br />032 <br />Grant fund <br />$4,618.37 <br />$10,655.14 <br />$8,274.50 <br />033 <br />Street Maintenance Sales Tax <br />$619.34 <br />034 <br />Emergency Services Fund <br />$8,513.86 <br />$8,688.92 <br />$7,482.64 <br />037 <br />Hotel/Motel Occupancy <br />$2,888.20 <br />$3,093.24 <br />$10,251.73 <br />038 <br />Section 4B Sales Tax <br />$1,031.89 <br />$901.55 <br />$400.00 <br />Total for Month <br />1 $320,643.261 <br />$329,676.571 <br />$344,783.23 <br />