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<br />Exhibit A-1
<br />
<br />CITY OF LA PORTE, TEXAS
<br />Combined Balance Sheet
<br />All Fund Types and Account Groups
<br />September 30, 1997
<br />
<br />Totals
<br />(memorandum
<br />only)
<br />
<br />Groups
<br />General
<br />Long-
<br />Term Debt
<br />
<br />Account
<br />
<br />General
<br />Fixed Assets
<br />
<br />Fiduciary
<br />Fund Type
<br />
<br />Agency
<br />
<br />
<br />Proprieta
<br />Enterprise
<br />
<br />es
<br />- Capital
<br />Projects
<br />
<br />Governmental Fund T'
<br />Debt
<br />Service
<br />
<br />6,075,536
<br />14,361,706
<br />
<br />o
<br />o
<br />
<br />o
<br />o
<br />
<br />o
<br />o
<br />
<br />886,487
<br />2,007,953
<br />
<br />1,457,611
<br />3,932,168
<br />
<br />1,329,494
<br />3,011,364
<br />
<br />195,531
<br />445,244
<br />
<br />General
<br />
<br />2,206,413
<br />4,964,977
<br />
<br />$
<br />
<br />Assets and Other Debits
<br />
<br />Assets:
<br />Cash and cash equivalents
<br />Investments
<br />
<br />,108,770
<br />728,525
<br />205,941
<br />,049,524
<br />
<br />o
<br />o
<br />o
<br />o
<br />
<br />o
<br />o
<br />o
<br />o
<br />
<br />o
<br />o
<br />o
<br />o
<br />
<br />o
<br />o
<br />26,183
<br />o
<br />
<br />o
<br />728,525
<br />69,950
<br />o
<br />
<br />o
<br />o
<br />39,256
<br />32,016
<br />
<br />242,867
<br />o
<br />
<br />6,844
<br />o
<br />
<br />865,903
<br />o
<br />
<br />63,708
<br />,017,508
<br />
<br />for
<br />
<br />Receivables. net of allowance
<br />uncollectibles:
<br />
<br />delinquent
<br />
<br />Property taxes,
<br />Utilities
<br />Accured interest
<br />Other
<br />
<br />Materials and supplies
<br />inventories, at cos'
<br />
<br />118,292
<br />
<br />o
<br />
<br />o
<br />
<br />o
<br />
<br />50,028
<br />
<br />4,540
<br />
<br />o
<br />
<br />o
<br />
<br />63,724
<br />
<br />Investments restricted for
<br />current debt service
<br />
<br />->.
<br />co
<br />
<br />418,500
<br />
<br />o
<br />
<br />o
<br />
<br />o
<br />
<br />o
<br />
<br />418,500
<br />
<br />o
<br />
<br />o
<br />
<br />o
<br />
<br />262,851
<br />
<br />o
<br />
<br />o
<br />
<br />o
<br />
<br />o
<br />
<br />262,851
<br />
<br />o
<br />
<br />o
<br />
<br />o
<br />
<br />Cash and cash equivalents restricted
<br />for customer utilities deposits
<br />
<br />,909,045
<br />
<br />o
<br />
<br />o
<br />
<br />249,610
<br />
<br />o
<br />
<br />,659,435
<br />
<br />o
<br />
<br />o
<br />
<br />o
<br />
<br />net of
<br />
<br />Investments restricted for other
<br />
<br />Land, buildings and equipment
<br />accumulated depreciation
<br />
<br />68,938,974
<br />
<br />o
<br />
<br />29,300,522
<br />
<br />o
<br />
<br />4,486,910
<br />
<br />35,151,542
<br />
<br />o
<br />
<br />o
<br />
<br />o
<br />
<br />647,619
<br />
<br />647,619
<br />
<br />o
<br />
<br />o
<br />
<br />o
<br />
<br />o
<br />
<br />o
<br />
<br />o
<br />
<br />o
<br />
<br />Other debits
<br />Amount available for debt service
<br />
<br />Amount to be provided for retirement
<br />of general long-term debt and
<br />other long-term liabilities
<br />
<br />-
<br />
<br />11,733,915
<br />
<br />107,559,198
<br />
<br />-
<br />
<br />11,733,915
<br />
<br />-
<br />
<br />12,381,534
<br />
<br />-
<br />
<br />o
<br />
<br />249,610 29,300,522
<br />
<br />-
<br />
<br />-
<br />
<br />o
<br />
<br />-
<br />
<br />o
<br />
<br />7,457,561
<br />
<br />-
<br />
<br />o
<br />
<br />43,685,122
<br />
<br />-
<br />
<br />-
<br />
<br />o
<br />
<br />4,412,130
<br />
<br />-
<br />
<br />o
<br />
<br />890,486
<br />
<br />-
<br />
<br />o
<br />
<br />9,182,233
<br />
<br />-
<br />
<br />$
<br />
<br />-
<br />
<br />-
<br />
<br />Total assets and other debits
<br />
<br />IIIIII
<br />
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