HomeMy WebLinkAbout07-24-14 Regular Meeting of the La Porte Area Water Authority
LA PORTE AREA WATER AUTHORITY
MINUTES
February 12, 2014
1.The meeting was called to order at 6:02PMbyPresidentDavid Janda.
Members Present
:President David Janda, MembersDennis Steger,RandyWoodard
Members Absent
:Excused absence Vice President Kenneth Schlather, Secretary Doug Martin
Others Present
:General Manager Corby Alexander, Finance Director Michael Dolby, Public Works Director
David Mick,City Controller Phyllis Rinehart, Tom Petersonof Null-Lairson, P.C.;Geoffrey Veulemanof
Whitley Penn.
2.Randy Woodard moved, Dennis Steger seconded, to re-elect the current officers. David Janda continues as
President, Kenneth Schlather as Vice President, Doug Martin as Secretary. Unanimously approved.
3.Randy Woodard moved, Dennis Steger seconded, to accept the July 24, 2013 minutes as written.
Unanimously approved.
4.Randy Woodard moved, Dennis Steger seconded, to accept the February 12, 2013 (corrected) minutes as
written. Unanimously approved.
5.Tom Peterson of Null-Lairson, P.C. provided the board members with hard copies of a power point
presentation summary of the 2013Annual Financial Report for the LPAWA fiscal year ending September 30,
2013 and presented the audit results.In summary, it was a clean auditand the total net position of the
LPAWA increased by $390,142 in 2013. After some discussionincluding agreement by Tom Peterson and the
board members of a clarification added to page 6 related to the note of increased consumption that was more
accurately alag in the City of Houston billing that moved an FY 2012 expense into FY 2013. Randy Woodard
moved to approve the 2013Annual Financial Report, Dennis Steger seconded, the 2013Annual Financial
Report was unanimously approved.
6.General Manager Corby Alexander thanked the audit team and the Finance Department staff for their work.
There were no other reports.
7.David Janda asked if there were additional questions or comments from the board. There were none.
8.There being no further business, the meeting adjourned at 6:22PM.
Secretary
PASSED AND APPROVED
ON THIS DAY
President
OPERATOR'S AGREEMENT
This agreement, entered into this 25thday of AugustJuly,20112014, by
and between the La Porte Area Water Authority, acting by and through its
duly authorized officers (hereinafter sometimes referred to as "OWNER") and
the City of La Porte, Texas, acting by and through its duly authorized
officers (hereinafter sometimes referred to as "OPERATOR").
For and in consideration of the mutual undertakings herein contained,
Authority and City agree as follows:
I.
OPERATOR agrees to operate, maintain, repair, and manage OWNER'S property
for a term of three (3)years commencing October 1, 20112014with an option
to renew this agreement for an additional period of three (3) years, subject
to the agreement of both parties. This agreement is subject to termination
at any time without cause by either party giving ninety (90) day written
notice to the other.
II.
Operation shall consist of furnishing labor and administrative support
services to provide efficient operation, maintenance, and management of
OWNER'S transmission system, shown on record construction drawings on file
at the La Porte City Hall, and to provide clerical and administrative
support for the billing, accounting, and other support needed for efficient
operation of OWNER'S transmission system, which includes, but not limited to
the following:
1.Provide operating personnel at all times who hold valid water
works licenses issued by the Texas Natural Resources Conservation
Commissionon Environmental Quality(TCEQ).
2.Provide operating personnel on-call twenty-four (24) hours per
day, seven (7) days per week with a twenty-four (24) hour
telephone dispatching service and vehicles equipped with two-way
radios.
3.Provide clerical and administrative support for billing,
accounting, supervisory, and other support as needed for the
efficient operation of OWNER'S transmission system.
4.Daily check, at all customer takepoints, (including weekends and
holidays):
a. All control systems;
b. Take meter readings; and
c. Check all electrical operations.
5.Collect, on a monthly basis, all necessary water samples as
required by local, state, and federal regulations.
6.Run complete chemical analysis of water supply.
7.Prepare, submit, and furnish copy to OWNER all required reports to
local, state, andfederal agencies having regulatory powers over
OWNER'S transmission system.
8.Furnish monthly operational, fiscal, and budgetary reports to
OWNER.
9.Prepare operation line-item budget estimate for OWNER'S approval
prior to the termination of this Agreement.
10.Perform preventive maintenance as required by equipment
manufacturers' operating manuals, provided by OWNER.
11.Maintain required records of water system operations.
12.Report to OWNER system improvements and/or major repairs needed.
13.Prepare, mail, and collect monthly bills for water consumed by all
customers, in accordance with the Accounting Policy Statement
attached hereto as Exhibit "A".
14.Process invoices for materials, supplies, and services necessary
to operate the water supply system.
15.Provide necessary office space in its facilities for a master
control center needed for the control, historical recording, and
reporting of the water transmission system.
III.
OPERATOR shall receive compensation for services (Annual Fee) enumerated in
Section II above in the amount of $61,61967,007, payable monthly, in a sum
th
equal to 1/12 of the Annual Fee, on or before the 15day of each month
that this Agreement remains in effect.
The Annual Fee shall be binding on the Operator and the Owner for the first
year of the Agreement, that is from October 1, 20112014through September
31,20122015. Beginning October 1, 20122015, and in subsequent years
thereafter, there shall be an annual cost of living adjustment of the Annual
Fee. The annual cost of living adjustment shall be calculated by
multiplying the Annual Fee by a fraction, the denominatorof which shall be
the April 20112014Consumer Price Index for All Urban Consumers (CPI-U),
all items, U.S. City Average, and the numerator shall be the CPI-U for all
items,U.S. City Average for April 20122015, and subsequent dates of
adjustment.The Base Month/Year for the Annual CPI calculation is April
2001(CPI-U = 176.90) with the Operator’s Fee beginning October 1, 2001
equal to $50,000.
IV.
OPERATOR will procure, to OWNER'S account, supplies, materials, equipment,
and services, utilizing funds allocated in OWNER'S approved budget,
attached hereto as Exhibit "B", for the routine operation of OWNER'S
transmission system. OPERATOR shall conform to all applicable purchasing
laws of the State of Texas in the procurement of all supplies and materials
necessary for the operation of the transmission system.
V.
Repairs, adjustments, and operation of the system outside of the scope of
services outlined in Section II of this Agreement will be billed to OWNER on
an actual cost basis. Whenever possible, OPERATOR will obtain advance
approval from OWNER prior to beginning non-routine work; however, OPERATOR
is authorized to proceed, unless specifically directed otherwise, in those
cases deemed necessary by the OPERATOR.
VI.
OPERATOR will exercise good judgement in the replacement of equipment under
this Agreement. OWNER will not hold OPERATOR responsible for guarantees or
warranties for such equipment. The OPERATOR will make responsible efforts
to secure normal guarantees to OWNER.
VII.
OPERATOR is retained by OWNER only for the purpose and to the extentset
forth in this Agreement, and his relation to OWNER, during the period of
this Agreement, is that of an independent entity, and he shall be free to
dispose of such portion of his entire time not required to satisfy the terms
of this Agreement in any manner he deems advisable. OPERATOR shall not be
considered an employee of OWNER.
VIII.
OPERATOR agrees that all customers of OWNER will receive equal treatment
under the terms of this Agreement.
IX.
OPERATOR shall be required to operate within the current guidelines of its
governing body and shall notify OWNER of any possible conflicts with such
guidelines, as soon as practicable after the occurrence of said possible
conflicts.
X.
OPERATOR hereby assumes entire responsibility and liabilityfor any and all
damage or injury of any kind or nature whatever (including death resulting
therefrom) to all persons, whether employees of OPERATOR or otherwise, and
to all property caused by, resulting from, arising out of, or occurring in
connection with the maintenance and operation of OWNER'S transmission system
provided for in this Agreement and if any person shall make a claim for any
damage or injury (including death resulting therefrom) as hereinabove
described, whether such claim may be based uponthe OWNER'S alleged active
or passive negligence or participation in the wrong or upon any alleged
breach of any statutory duty or obligation on the part of the OWNER, the
OPERATOR agrees to indemnify and save harmless the OWNER, its agents,
servants, andemployees from and against any and all loss, expense, damage,
or injury that the OWNER may sustain as a result of any such claims and the
OPERATOR agrees to assume, on behalf of the OWNER, the defense of any action
at law or in equity, which may be brought against the OWNER upon such claim
and to pay on behalf of the OWNER, upon its demand, the amount of any
judgement that may be entered against the OWNER in any such action.
XI.
Before commencing the work, the OPERATOR shall procure and maintain
liability insurance, at its own expense, and procure and maintain workers'
compensation and employee liability insurance in accordance with the laws of
the State of Texas. The OPERATOR agrees that nothing contained in this
paragraph shall limit or release the OPERATOR from its obligations otherwise
provided for in this Agreement, including assumption of liabilities and
indemnifications to the OWNER.
If the OPERATOR fails to procure and maintain at least the above insurance,
the OWNER shall have the right to procure and maintain the said insurance
for and in the name of the OPERATOR, and the OPERATOR shall pay the cost
thereof and shall furnish all necessary information to make effective and
maintain such insurance.
XII.
The OPERATOR for the Contract Price herein provided for, hereby agrees to
pay and shall hold the OWNER harmless against the payment of all
contributions, taxes, or premiums which may be payable under Federal, State,
or Local laws arising out of the performance of the work.
XIII.
If either the OPERATOR or OWNER believes it has a claim of any nature
whatsoever against the other party, it shall give the other written notice
of the amount, whenever possible, and nature of such claim within forty-five
(45) days (or such other time limits as may beexpressly set forth in the
Agreement) of the occurrence of the event upon which such claim is based.
In default of such notice the claim is waived.
XIV.
All matters relating to the validity, performance, interpretation, or
construction of this Agreement or the breach thereof shall be governed by
the laws of the State of Texas.
IN WITNESS WHEREOF, the parties to these presents have hereunto set
their hands and seals the day and year first above written.
CITY OF LA PORTE
Louis R. Rigby, Mayor
ATTEST:
Patrice Fogarty, City Secretary
LA PORTE AREA WATER AUTHORITY
By:
David Janda, President
ATTEST:
Steve ValeriousDoug Martin, Secretary
OPERATOR'S AGREEMENT
This agreement, entered into this 25thday of August,2014, by and between
the La Porte Area Water Authority, acting by and through its duly authorized
officers (hereinafter sometimes referred to as "OWNER") and the City of La
Porte, Texas, acting by and through its duly authorized officers
(hereinafter sometimes referred to as "OPERATOR").
For and in consideration of the mutual undertakings herein contained,
Authority and City agree as follows:
I.
OPERATORagrees to operate, maintain, repair, and manage OWNER'S property
for a term of three (3)years commencing October 1, 2014with an option to
renew this agreement for an additional period of three (3) years, subject to
the agreement of both parties. This agreement is subject to termination at
any time without cause by either party giving ninety (90) day written notice
to the other.
II.
Operation shall consist of furnishing labor and administrative support
services to provide efficient operation, maintenance, and management of
OWNER'S transmission system, shown on record construction drawings on file
at the La Porte City Hall, and to provide clerical and administrative
support for the billing, accounting, and other support needed for efficient
operation of OWNER'S transmission system, which includes, but not limited to
the following:
1.Provide operating personnel at all times who hold valid water
works licenses issued by the Texas Commissionon Environmental
Quality(TCEQ).
2.Provide operating personnel on-call twenty-four (24) hours per
day, seven (7) days per week with a twenty-four (24) hour
telephone dispatching service and vehicles equipped with two-way
radios.
3.Provide clerical and administrative support forbilling,
accounting, supervisory, and other support as needed for the
efficient operation of OWNER'S transmission system.
4.Daily check, at all customer takepoints, (including weekends and
holidays):
a. All control systems;
b. Take meter readings; and
c. Check all electrical operations.
5.Collect, on a monthly basis, all necessary water samples as
required by local, state, and federal regulations.
6.Run complete chemical analysis of water supply.
7.Prepare, submit, and furnish copyto OWNER all required reports to
local, state, and federal agencies having regulatory powers over
OWNER'S transmission system.
8.Furnish monthly operational, fiscal, and budgetary reports to
OWNER.
9.Prepare operation line-item budget estimate for OWNER'S approval
prior to the termination of this Agreement.
10.Perform preventive maintenance as required by equipment
manufacturers' operating manuals, provided by OWNER.
11.Maintain required records of water system operations.
12.Report to OWNERsystem improvements and/or major repairs needed.
13.Prepare, mail, and collect monthly bills for water consumed by all
customers, in accordance with the Accounting Policy Statement
attached hereto as Exhibit "A".
14.Process invoices for materials, supplies, and services necessary
to operate the water supply system.
15.Provide necessary office space in its facilities for a master
control center needed for the control, historical recording, and
reporting of the water transmission system.
III.
OPERATOR shall receive compensation for services (Annual Fee) enumerated in
Section II above in the amount of $67,007, payable monthly, in a sum equal
th
to 1/12 of the Annual Fee, on or before the 15day of each month that this
Agreement remains in effect.
The Annual Fee shall be binding on the Operator and the Owner for the first
year of the Agreement, that is from October 1, 2014through September 31,
2015. Beginning October 1, 2015, and in subsequent years thereafter, there
shall be an annual cost of living adjustment of the Annual Fee. The annual
cost of living adjustment shall be calculated by multiplying the Annual Fee
by a fraction, the denominatorof which shall be the April 2014Consumer
Price Index for All Urban Consumers (CPI-U), all items, U.S. City Average,
and the numerator shall be the CPI-U for all items,U.S. City Average for
April2015, and subsequent dates of adjustment.The Base Month/Year for
the Annual CPI calculation is April 2001 (CPI-U = 176.90) with the
Operator’s Fee beginning October 1, 2001 equal to $50,000.
IV.
OPERATOR will procure, to OWNER'S account, supplies, materials, equipment,
and services, utilizing funds allocated in OWNER'S approved budget,
attached hereto as Exhibit "B", for the routine operation of OWNER'S
transmission system. OPERATOR shall conform to all applicable purchasing
laws of the State of Texas in the procurement of all supplies and materials
necessary for the operation of the transmission system.
V.
Repairs, adjustments, and operation of the system outside of the scope of
services outlined in Section II of this Agreement will be billed to OWNER on
an actual cost basis. Whenever possible, OPERATOR will obtain advance
approval from OWNER prior to beginning non-routine work; however, OPERATOR
is authorized to proceed, unless specifically directed otherwise, in those
cases deemed necessary by the OPERATOR.
VI.
OPERATOR will exercise good judgement in the replacement of equipment under
this Agreement. OWNER will not holdOPERATOR responsible for guarantees or
warranties for such equipment. The OPERATOR will make responsible efforts
to secure normal guarantees to OWNER.
VII.
OPERATOR is retained by OWNER only for the purpose and to the extent set
forth in this Agreement, and his relation to OWNER, during the period of
this Agreement, is that of an independent entity, and he shall be free to
dispose of such portion of his entire time not required to satisfy the terms
of this Agreement in any manner he deems advisable. OPERATOR shall not be
considered an employee of OWNER.
VIII.
OPERATOR agrees that all customers of OWNER will receive equal treatment
under the terms of this Agreement.
IX.
OPERATOR shall be required to operate within the current guidelines of its
governing body and shall notify OWNER of any possible conflicts with such
guidelines, as soon as practicable after the occurrence of said possible
conflicts.
X.
OPERATOR hereby assumes entire responsibility and liability for any and all
damage or injury ofany kind or nature whatever (including death resulting
therefrom) to all persons, whether employees of OPERATOR or otherwise, and
to all property caused by, resulting from, arising out of, or occurring in
connection with the maintenance and operation of OWNER'S transmission system
provided for in this Agreement and if any person shall make a claim for any
damage or injury (including death resulting therefrom) as hereinabove
described, whether such claim may be based upon the OWNER'S alleged active
or passive negligence or participation in the wrong or upon any alleged
breach of any statutory duty or obligation on the part of the OWNER, the
OPERATOR agrees to indemnify and save harmless the OWNER, its agents,
servants, and employees from and against any and all loss, expense, damage,
or injury that the OWNER may sustain as a result of any such claims and the
OPERATOR agrees to assume, on behalf of the OWNER, the defense of any action
at law or in equity, which may be brought against the OWNER upon such claim
and to pay on behalf of the OWNER, upon its demand, the amount of any
judgement that may be entered against the OWNER in any such action.
XI.
Before commencing the work, the OPERATOR shall procure and maintain
liability insurance, at its own expense, and procure and maintain workers'
compensation and employee liability insurance in accordance with the laws of
the State of Texas. The OPERATOR agrees that nothing contained in this
paragraph shall limit or release the OPERATOR from its obligations otherwise
provided for in this Agreement, including assumption of liabilities and
indemnifications to the OWNER.
If the OPERATOR fails to procure and maintain at least the above insurance,
the OWNER shall have the right to procure and maintain the said insurance
for and in the name of the OPERATOR, and the OPERATOR shall pay the cost
thereof and shall furnish all necessary information to make effective and
maintain such insurance.
XII.
The OPERATOR for the Contract Price herein provided for, hereby agrees to
pay and shall hold the OWNER harmless against the payment of all
contributions, taxes, or premiums which may be payable under Federal, State,
or Local laws arising out of the performance of the work.
XIII.
If either the OPERATOR or OWNER believes it has a claim of any nature
whatsoever against the other party, it shall give the other written notice
of the amount, whenever possible, and nature of such claim within forty-five
(45) days (or such other time limits as may be expressly set forth in the
Agreement) of the occurrence of the event upon which such claim is based.
In default of such notice the claim is waived.
XIV.
All matters relating to the validity, performance, interpretation, or
construction of this Agreement or the breach thereof shall begoverned by
the laws of the State of Texas.
IN WITNESS WHEREOF, the parties to these presents have hereunto set
their hands and seals the day and year first above written.
CITY OF LA PORTE
Louis R. Rigby, Mayor
ATTEST:
Patrice Fogarty, City Secretary
LA PORTE AREA WATER AUTHORITY
By:
David Janda, President
ATTEST:
Doug Martin, Secretary
7/3/2014
City of La Porte
La Porte Area Water Authority Fund (016) Summary
Working Capital 9/30/13$2,394,445
Plus Estimated 13-14 Revenues1,217,218
Less Estimated 13-14 Expenses and Commitments1,080,171
Equals Estimated Working Capital 9/30/142,531,492
Plus 14-15 Revenues:
Water Revenue1,183,912
Billing for Capital Reserve95,447
Interest5,000
Total Revenues1,284,359
Equals Total Resources3,815,851
Less 14-15 Expenses:
Operations1,129,481
Total Expenses1,129,481
Equals Estimated Working Capital 9/30/15$2,686,370
EstimatedProjected
2013-142014-15
Revenues$1,217,218$1,284,359
Expenses1,080,1711,129,481
Revenues over Expenses$137,047$154,878
Targeted working capital - 60 to 90 days
Estimated working capital - 868 days
Goal: $278,502
1 Day = $3,094
0100 0100200 0 0 0000
LAST YEARS BUDGET ESTIMATE REQUESTED CITY MANAGER CITY MANAGER
ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS 2013-14 2013-14 2014-15 ADJUSTMENTS REVIEW016-7075-533.10-67 PARS - RETIREMENT
0 0 0 0 0 016-7075-533.20-01 OFFICE 0 100 50 100
0 016-7075-533.20-02 POSTAGE 0 0 0 0 0 016-7075-533.20-15 OTHER SUPPLIES
0 100 50 100 0 016-7075-533.20-90 MACHINERY/TOOLS/EQUIPMENT 8,090 3,500 2,795
8,200 0 8,016-7075-533.20-93 COMPUTER EQUIPMENT 0 0 0 0 0 016-7075-533.30-20
TRAINING/SEMINARS 0 0 0 0 0 016-7075-533.40-01 OFFICE EQUIPMENT 0 0
0 0 0 016-7075-533.40-02 MACHINERY/TOOLS/EQUIP 6,305 16,000 15,000 10,000 0 10,
PREPARED 07/03/14, 09:02:07 BUDGET PREPARATION WORKSHEET PAGE 1
RESULTS OF DEPARTMENT REVIEW WITH CITY MANAGER
1002,7958,200
15CM CONSUMABLE ITEMS 10014ES SOME ITEMS MISCODED 2,79515CM (3)PRESSURE TRANSDUCERS
(SPARE) 3,000(1)UPS SYSTEM (R)CONTINUE STANDARIZATION OF EQUIP. 1,000(1) ELECTRONIC VALVE CONTROLLER (SPARE) 3,200(1)
CONTROL VALVE PILOT CONTROL (R) 1,00014ES SOME ITEMS FOUND MISCODED 15,00015,000
LEVEL TEXT TEXT AMTLEVEL TEXT TEXT AMTLEVEL TEXT
TEXT AMTLEVEL TEXT TEXT AMT
INSTRUMENT REPAIRS AND VALVE REPLACEMENT
** JOURNAL ENTRY TO FOLLOW **** JOURNAL ENTRY TO FOLLOW **
PAPER TOWELS / LIGHT BULBS
FUND 016 LA PORTE AREA WATER AUTH
DEPT 70 PUBLIC WORKS
DIV 75 LPAWA
*
000048 0000 0 0900 0 0
LAST YEARS BUDGET ESTIMATE REQUESTED CITY MANAGER CITY MANAGER
ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS 2013-14 2013-14 2014-15 ADJUSTMENTS REVIEW016-7075-533.40-12 WATER LINES 1,017
6,000 5,000 5,000 0 5,016-7075-533.40-60 TECHNOLOGY LEASE FEES 1,058 700 700 2,048
0 2,016-7075-533.40-65 COMPUTER MAINTENANCE FEES 0 0 0 0 0 016-7075-533.50-01 ACCOUNTING
6,000 6,000 6,000 6,000 0 6,016-7075-533.50-03 LEGAL 0 0 0
0 0 016-7075-533.50-06 FISCAL SERVICES 0 0 0 0 0 016-7075-533.50-07 OTHER
PROFESSIONAL SERVIC 13,810 1,700 1,700 1,900 0 1,016-7075-533.50-22 TREATMENT PLANT CONSTRUCT 0 0
0 0 0 016-7075-533.50-23 LPAWA PHASE I LEGAL 0 0 0 0 0
PREPARED 07/03/14, 09:02:07 BUDGET PREPARATION WORKSHEET PAGE 2
RESULTS OF DEPARTMENT REVIEW WITH CITY MANAGER
5,0002,048
15CM INCREASE DUE TO ANTICIPATED REPAIRS TO 10,00010,00015CM TRANSMISSION LINE REPAIRS 5,00015CM SCADA SERVER -
LAPTOP W/ AIR CARD 2,04814ES 8 METER TESTS SCHEDULED FOR JULY 2014 1,7001,70015CM ANNUAL METER TESTING
1,9001,900
LEVEL TEXT TEXT AMTLEVEL TEXT TEXT AMTLEVEL TEXT
TEXT AMTLEVEL TEXT TEXT AMTLEVEL TEXT TEXT AMT
CONTROL VALVES AND RELATED EQUIP.
FUND 016 LA PORTE AREA WATER AUTH
DEPT 70 PUBLIC WORKS
DIV 75 LPAWA
0 0 0 0 0 0305 0 0007481
LAST YEARS BUDGET ESTIMATE REQUESTED CITY MANAGER CITY MANAGER------------ ------------ ------------ ------------ -------------- ------------
ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS 2013-14 2013-14 2014-15 ADJUSTMENTS REVIEW016-7075-533.90-70 DEBT SERVICE PRINCIPAL
0 0 0 0 0 016-7075-533.90-71 DEBT SERVICE INTEREST 0 0 0 0
0 016-7075-533.90-81 REBATE TO MEMBER CITIES 0 0 0 0 0 016-7075-533.99-97 REQ FOR SPECIAL PROGRAMS
0 0 0 0 0 016-7075-570.90-73 UNDERWRITERS DISCOUNT 0 0 0
0 0 016-7075-680.90-01 ADMN TRANS TO FUND 001 0 0 0 0 0 016-7075-680.90-14 ADMN TRANS
TO FUND 014 1,305 1,305 1,305 1,305 0 1,016-7075-680.90-38 ADMN TRANS TO FUND 038 0 0
0 0 0 016-7075-680.90-39 ADM TRANS TO FUND 39 0 0 0 0 0 016-7075-680.90-72
OPERATORS AGREEMENT 65,033 65,339 65,339 67,007 0 67,* LPAWA 1,567,264 1,138,431
1,080,171 1,125,221 4,260 1,129,
PREPARED 07/03/14, 09:02:07 BUDGET PREPARATION WORKSHEET PAGE 4
RESULTS OF DEPARTMENT REVIEW WITH CITY MANAGER
CMA 10,000-
15CM UNFORSEEN REPAIRS AND EXPENSES 25,00015,000
LEVEL TEXT TEXT AMT
FUND 016 LA PORTE AREA WATER AUTH
DEPT 70 PUBLIC WORKS
DIV 75 LPAWA
*