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08-01-11 Regular Meeting of the La Porte Area Water Authority
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08-01-11 Regular Meeting of the La Porte Area Water Authority
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8/25/2011 9:07:30 AM
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La Porte TX
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Agenda PACKETS
Date
8/1/2011
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City of La Porte <br />Water Authority (016) <br />Statement nfItevenves <br />Object Dmription <br />Water Revenuc: <br />408.05 -02 Sales <br />WaterRevenuc 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 lncutue - Operations <br />Interest Subtotal <br />Actual <br />Budget <br />Revised <br />Requested <br />2009 -10 <br />2010 -11 <br />2010 -11 <br />2011 -12 <br />$ 929,497 <br />$ 1,1 03,835 <br />$ 9 97,199 <br />$ 1,065, <br />929,197 <br />1,103,835 <br />997,199 <br />1,065,252 <br />101,77 <br />101,676 <br />101,676 <br />55,234 <br />101,772 <br />101,676 <br />101,676 <br />55,234 <br />25,186 <br />13,5 <br />8,050 <br />7, 500 <br />25,186 <br />13,500 <br />8,050 <br />7,500 <br />Total Water Authority $ I,056,455 $ 1,219,011 $ 1,106,925 $ 1,I27,986 <br />5 -10 <br />
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