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PREPARED 07/21/11, 16:23:49 <br />ACCOUNT NUMBER ACCOUNT DESCRIPTIOR <br />FUND 016 LA PORTE AREA WATER AUTH <br />DEPT 70 PUBLIC WORxS <br />DIV 75 LPAWA. <br />016 -707$- 533.40 - 101.1?UTrP MAINTENANCE ^ESS <br />016-7a75-553.50-01 ACCOUNTING <br />LEVEL TEXT <br />IIES ANNUAL ACCOUNTING AUDIT - <br />AUDIT CHARGES NOT YET POSTED <br />&ODGET PREPARATION WORKS^EET PAGE 545 <br />RESULTS OF DEPARTMENT REVIEW WITH CITY MANAGER <br />LAST YEARS BUDGET ESTIMATE REQUESTED CITY MANAGER CITY MANAGER <br />ACTUALS 2010 -11 2010 -ii 2011 -12 ADJUSTMENTS REVIEW <br />LEVEL TEXT <br />12DZ ANNUAL ACCOUNTING AUDIT <br />LEVEL TEXT <br />1207 ANNUAL ACCOUNTING AUDIT <br />016 - 7075 - 533.50 - 03 LEGAL <br />016 - 7075- 533.50 -06 FISCAL SERVICES <br />016 - 7075 - 533.50 -07 OTHER PROc855I0NRL SERVIC <br />LEVEL, TEXT <br />11£S METER TESTING SCEEDULED FOR JULY 2011 <br />LEVEL TEXT <br />121)I ANNUAL METER ACCURACY TESTS <br />L�ViL TEXT <br />12CIS ANNUAL I4ETMR ACCURACY TESTS <br />016- 7075 - 533.50-22 TREATMZNT PLANT CONSTRUCT <br />016- 7075- 533.50 -23 LPAWA PHASE I LEGAL <br />10,803 <br />0 <br />0 <br />0 <br />0 <br />0 <br />5,000 <br />6,500 <br />6,500 <br />6,500 <br />0 <br />6,500 <br />TEXT <br />AMT <br />6,500 <br />6,sac <br />TEXT <br />AMT <br />6, SOD <br />6,500 <br />TEXT <br />AMT <br />6, 500 <br />6,500 <br />145 <br />0 <br />0 <br />D <br />4 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />1„460 <br />1,650 <br />1,65D <br />1,7DO <br />0 <br />x,700 <br />TEXT <br />AMT <br />1,650 <br />1 <br />TEXT <br />AMT <br />1,700 <br />11700 <br />TEXT <br />AMT <br />1,700 <br />1,700 <br />a <br />a <br />a <br />a <br />o <br />0 <br />0 <br />0 <br />D <br />0 <br />0 <br />0 <br />