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01-22-14 LPRDA/TIRZ
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La Porte Redevelopment Authorty/TIRZ (CMO) (2)
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01-22-14 LPRDA/TIRZ
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4/14/2025 8:01:24 AM
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La Porte TX
Document Type
Agenda PACKETS
Date
1/22/2014
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f <br />C. <br />t i� i .-y' t L; � - II g 3 4i <br />LA PORTE REDEVELOPMENT AUTHORITY <br />RECONCILIATION OF THE GOVERNMENTAL FUNDS BALANCE SHEET <br />TO STATEMENT OF NET POSITION <br />SEPTEMBER 30, 2013 <br />Total Fund Balance — Governmental Fund $ 917,058 <br />Amounts reported for governmental activities in the Statement of Net Position are <br />different because: <br />Long-term liabilities for notes payable are not due and payable in the current period, <br />and, therefore, are not reported as assets in the governmental funds. (1,193,590) <br />The long-term obligation to the Developer is not recorded in the fund financial <br />statement but is a liability to the Developer in the government -wide entity. (8,230,071) <br />Accrued interest on notes payable is not payable with current financial resources and <br />therefore is not reported in the governmental funds. _ _(_194,910) <br />Total Net Position -- Governmental Activities 8,701,513 <br />The accompanying notes to the financial <br />statements are an integral part of this report. <br />IRE <br />
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