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City of La Porte, Texas
<br />La Porte Area Water Authority
<br />Detail of Expenditures
<br />Supplies:
<br />2001
<br />Office Supplies
<br />2002
<br />Postage
<br />2015
<br />Other Supplies
<br />2090
<br />Machinery/ Tools & Equip
<br />Supplies Subtotal
<br />Services & Charges:
<br />4002
<br />Machinery/"Tools/Equipment
<br />4012
<br />Water Line Maintenance
<br />4060
<br />Computer Lease Fees
<br />5001
<br />Accounting
<br />5003
<br />Legal
<br />5007
<br />Other Professional Services
<br />5022
<br />Treatment Plant Construction
<br />7004
<br />Water
<br />9050
<br />Contingency
<br />9014
<br />Admin Trans to Fund 014
<br />9072
<br />Operator's Agreement
<br />Services
<br />& Charges Subtotal
<br />Capital Outlay:
<br />8021 Machinery/ "Tools & Equip
<br />Capital Outlay Subtotal
<br />Division Total
<br />016-7075-533
<br />Estimated
<br />Actual
<br />Budget
<br />Estimated
<br />Requested
<br />2011-12
<br />2011-12
<br />2012-13
<br />2012-13
<br />2013-14
<br />$ 50
<br />$ 52
<br />$ 100
<br />$ 50
<br />$ 100
<br />-
<br />24
<br />-
<br />-
<br />-
<br />35
<br />51
<br />100
<br />50
<br />100
<br />4,080
<br />4,080
<br />8,000
<br />7,348
<br />3,500
<br />4,165
<br />4,207
<br />8,200
<br />7,448
<br />3,700
<br />3,540
<br />1,466
<br />3,500
<br />3,500
<br />9,000
<br />3,100
<br />649
<br />3,000
<br />2,412
<br />3,000
<br />1,058
<br />1,058
<br />1,058
<br />1,0.58
<br />700
<br />6,500
<br />6,000
<br />6,500
<br />6,000
<br />6,000
<br />-
<br />232
<br />-
<br />-
<br />-
<br />1,700
<br />-
<br />51,700
<br />15,000
<br />1,700
<br />-
<br />31,875
<br />-
<br />-
<br />-
<br />1,054,974
<br />1,264,050
<br />1,055,464
<br />990,729
<br />1,032,687
<br />-
<br />-
<br />-
<br />-
<br />15,000
<br />1,305
<br />1,305
<br />1,305
<br />1,305
<br />1,305
<br />62,852
<br />62,852
<br />65,033
<br />65,033
<br />65,339
<br />1,135,029
<br />1,369,487
<br />1,187,560
<br />1,085,037
<br />1,134,731
<br />19,375
<br />19,375
<br />-
<br />-
<br />-
<br />-
<br />S 1,158,569
<br />S 1,373,694
<br />S 1,195,760
<br />$ 1,092,485
<br />S 1,138,431
<br />
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