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03-23-15 Fiscal Affairs Committee Meeting
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03-23-15 Fiscal Affairs Committee Meeting
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3/24/2015 11:04:34 AM
Creation date
3/7/2025 1:14:30 PM
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La Porte TX
Document Type
Agenda PACKETS
Date
3/23/2015
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CITY OF LA PORTE, TEXAS <br />TABLE OF CONTENTS <br />Page <br />Introductory Section <br />Letter of Transmittal i <br />GFOA Certificate of Achievement viii <br />Organization Chartix <br />List of Elected and Appointed Officials x <br />Financial Section <br />Independent Auditors’ Report <br />1 <br />Management’s Discussion and Analysis <br />3 <br />Basic Financial Statements <br />Government-wide Financial Statements: <br />Statement of Net Position 15 <br />Statement of Activities 16 <br />Fund Financial Statements: <br />Balance Sheet - Governmental Funds 18 <br />Reconciliation of the Governmental Funds Balance Sheet to the Statement of Net <br />Position 19 <br />Statement of Revenues, Expenditures, and Changes in Fund Balances – <br />Governmental Funds 20 <br />Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund <br />Balances of Governmental Funds to the Statement of Activities 21 <br />Statement of Net Position- Proprietary Funds 22 <br />Statement of Revenues, Expenses and Changes in Fund Net Position – Proprietary <br />Funds 23 <br />Statement of Cash Flows - Proprietary Funds 24 <br />Notes to the Financial Statements 25 <br />Required Supplementary Information: <br />General Fund - Schedule of Revenues, Expenditures, and Changes in Fund Balances – <br />Budget and Actual 52 <br />Notes to Required Supplementary Budget Information 53 <br />Required Pension System Supplementary Information 54 <br />Combining and Individual Fund Statements and Schedules <br />Nonmajor Governmental Funds: <br />Combining Balance Sheet 58 <br />Combining Statement of Revenues, Expenditures and Changes in Fund Balances 62 <br />Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual: <br />Budgetary Comparison Schedules: <br />Special Revenue Funds: <br />Debt Service Funds 68 <br />Hotel/Motel Tax 69 <br />Hotel/Motel Tax Draft 3/5/2015 <br />Section 48 Sales Tax 70 <br />Section 48 Sales Tax Section 48 Sales Tax <br />Tax Increment Reinvestment Zone 71 <br />Tax Increment Reinvestment Zone Tax Increment Reinvestment Zone Tax Increment Reinvestment Zone Tax Increment Reinvestment Zone <br />Grant Fund 72 <br />Grant Fund Grant Fund <br />Street Maintenance Sales Tax Fund 73 <br />Emergency Services Sales Tax Fund 74 <br /> <br />
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