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PREPARED 07/21/11, 16:23.49 <br />BUDGET PREPARATION <br />WORKSHEET <br />PACE <br />547 <br />RESULTS <br />05 DEPARTMSNT <br />REVIEW <br />WITH <br />CITY MANAGER <br />LAST YEARS <br />BUDGET <br />ESTIMATE <br />REQUESTED <br />CITY MANAGER <br />CITY XANAGER <br />ACCOUNT NUN5ER ACCOUNT DESCRIPTION ACTUAL$ <br />2010 -11 <br />2010 - 11 <br />2011 - 12 <br />ADJUSTMENTS <br />REVIEW <br />FUYI) 016 LA PORTE AREA WATER AUTE <br />DEPT 70 PUBLIC WORKS <br />! 75 1 PA9TA <br />KO ROANS POINT 53.0 MGL 8.6359/ 2000 <br />GhL <br />33,576 <br />S"r_4REACRES 96.0 MGL @.6359/ 1000 <br />G;,L <br />60,996 <br />CWA RECOVERY COSTS <br />55,235 <br />1,011,229 <br />018- 7075 - 533.$4 -11 0V' EQUIP /FURNITURE <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />018 ^7075 - 533.60 - WATER PURCHASE AGRU MENT <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />016- 7075 - 533.90 -21 MACH /TOOLS & EQU_PMENT <br />0 <br />19,375 <br />19,373 <br />D <br />0 <br />0 <br />LEVEL, TEXT <br />TEXT <br />P_MT <br />11ES ACCOUNT TO BE USED TO UPGRADE CQNMONZrAT,ON <br />1 °.,375 <br />19,373 <br />016 - 7075- 533.BO -23 COMPUTER HARDWRE /SOFTHARE <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />016 - 7075 - 553.60 -80 EXPENSE REC :�ASSIFICATION <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />Q16 ^7075 - 533.5065 CAPITAL - IMPROVEMENTS <br />0 <br />4 <br />0 <br />0 <br />0 <br />0 <br />07,6- 7075 - 533.90 -95 DEPR CHARG TO CONTRT - CAP 561,171 <br />0 <br />0 <br />0 <br />0 <br />0 <br />016 -7075- 533.90 -50 CCNTINGEtCY <br />0 <br />15,000 <br />0 <br />15,000 <br />0 <br />15,000 <br />2,4'VEL TEXT <br />TEXT <br />AMT <br />11ES NO ANTICIPATED USAGE OF CONTINGENCY TUNDS <br />LEVEL TEXT <br />TZXT <br />A?4T <br />12DZ EMERGENCY REPAIRS THAT EXCEED MikINTENANCE <br />ACCOUNTS <br />15,000 <br />15,000 <br />LEVEL TEXT <br />TEXT <br />AMT <br />12CM EMERGENCY REPAIRS THAT EXCEED NAZ),TENANCB <br />ACCOUNTS <br />15,000 <br />15,000 <br />416- 7075 - 533.90 -70 DEBT SERVICE PRINCIPAL <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />016 -7075- 533.90 -71 DE3T SERVICE INTEREST <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />016 7075 - 533.30 - REBATE TC 1✓$MSSER CITIES <br />0 <br />0 <br />0 <br />a <br />0 <br />D <br />