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<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
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<br />
<br />.
<br />
<br />Cont.
<br />
<br />Exhibit A-1
<br />
<br />CITY OF LA PORTE, TEXAS
<br />Combined Balance Shee:
<br />
<br />All Fund Types and Account Groups, Continued
<br />September 30, 1997
<br />
<br />Totals
<br />(memorandum
<br />only)
<br />
<br />General
<br />Long-
<br />Term Debt
<br />
<br />General
<br />Fixed Assets
<br />
<br />Fiduciary
<br />Fund Type
<br />
<br />Agency
<br />
<br />
<br />Capital
<br />Projects
<br />
<br />Governmental Fund Types
<br />Debt
<br />Service
<br />
<br />336,665
<br />,605,664
<br />34,887
<br />
<br />o
<br />o
<br />o
<br />
<br />o
<br />o
<br />o
<br />
<br />o
<br />o
<br />o
<br />
<br />Service
<br />
<br />12,830
<br />57,933
<br />o
<br />
<br />Enterprise
<br />
<br />56,377
<br />435,983
<br />34,887
<br />
<br />o
<br />231,959
<br />o
<br />
<br />o
<br />o
<br />o
<br />
<br />General
<br />
<br />267,458
<br />879,789
<br />o
<br />
<br />$
<br />
<br />and Other Credits
<br />
<br />Liabilities:
<br />Accrued payroll
<br />Accounts payable
<br />Other current liabilities
<br />Current liabilities payable from
<br />
<br />Liabilities. Eaui
<br />
<br />765,000
<br />212,060
<br />262,851
<br />2,072,272
<br />10,225,000
<br />306,455
<br />12,093,430
<br />2,349,845
<br />97,542
<br />152,068
<br />30,513,739
<br />
<br />o
<br />o
<br />o
<br />o
<br />10,225,000
<br />306,455
<br />o
<br />
<br />,850,079
<br />o
<br />o
<br />12,381,534
<br />
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />
<br />765,000
<br />212,060
<br />262,851
<br />o
<br />
<br />o
<br />o
<br />o
<br />28,816
<br />o
<br />
<br />o
<br />o
<br />o
<br />242,867
<br />o
<br />
<br />o
<br />o
<br />o
<br />,800,589
<br />o
<br />o
<br />o
<br />
<br />97,542
<br />152,068
<br />249,610
<br />
<br />100,501
<br />o
<br />
<br />o
<br />171,264
<br />
<br />o
<br />o
<br />12,093,430
<br />299,265
<br />o
<br />
<br />o
<br />14,159,853
<br />
<br />o
<br />o
<br />o
<br />o
<br />o
<br />260,775
<br />
<br />o
<br />o
<br />o
<br />o
<br />o
<br />242,867
<br />
<br />100,000
<br />o
<br />
<br />o
<br />3,047,836
<br />
<br />restricted assets:
<br />Current portion of revenue bonds
<br />Accrued interest
<br />Customer utilities deposits
<br />Deferred revenues
<br />General obligation bonds
<br />Notes payable
<br />Revenue bonds, net of current portion
<br />Accrued employee separation pay
<br />Due to others
<br />Deferred compensation benefits payable
<br />Total liabilities
<br />
<br />......
<br />to
<br />
<br />29,300,522
<br />15,799,529
<br />21,012,037
<br />
<br />o
<br />o
<br />o
<br />
<br />29,300,522
<br />o
<br />o
<br />
<br />o
<br />o
<br />o
<br />
<br />o
<br />879,399
<br />6,406,898
<br />
<br />o
<br />14,920,130
<br />14,605,139
<br />
<br />o
<br />o
<br />o
<br />
<br />o
<br />o
<br />o
<br />
<br />o
<br />o
<br />o
<br />
<br />Equity and other credits:
<br />Investment in general fixed assets
<br />Contributed capital
<br />Retained earnings
<br />
<br />63,724
<br />647,619
<br />
<br />Fund balances:
<br />Reserved for:
<br />
<br />4,151,355
<br />6,070,673
<br />77 .045,459
<br />
<br />o
<br />o
<br />
<br />o
<br />o
<br />o
<br />
<br />o
<br />o
<br />
<br />o
<br />o
<br />29,300,522
<br />
<br />o
<br />o
<br />
<br />o
<br />o
<br />o
<br />
<br />o
<br />o
<br />
<br />o
<br />o
<br />7,286,297
<br />
<br />o
<br />o
<br />
<br />o
<br />o
<br />29,525,269
<br />
<br />o
<br />o
<br />
<br />4,151,355
<br />o
<br />4,151,355
<br />
<br />o
<br />647,619
<br />
<br />o
<br />o
<br />647,619
<br />
<br />890,486
<br />
<br />63,724
<br />o
<br />
<br />o
<br />6,070,673
<br />6,134,397
<br />
<br />9,182,233
<br />
<br />Inventory
<br />Debt service
<br />Unreserved:
<br />
<br />Designated for construction
<br />Undesignated
<br />Total equity and other credits
<br />Total liabilities, equity and
<br />other credits
<br />
<br />107,559,198
<br />
<br />12,381,534
<br />
<br />29,300,522
<br />
<br />249,610
<br />
<br />7,457,561
<br />
<br />43,685,122
<br />
<br />4,412,130
<br />
<br />$
<br />
<br />The notes to the financial statements are an integral part of this statement
<br />
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