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02-08-12 Regular Meeting of the La Porte Area Water Authority
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02-08-12 Regular Meeting of the La Porte Area Water Authority
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La Porte TX
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Agenda PACKETS
Date
2/8/2012
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LA PORTE AREA WATER AUTHORITY <br />TABLE OF CONTENTS <br />Exhibit Page <br />Independent Auditors' Report 1 <br />Management's Discussion and Analysis 4 <br />FINANCIAL STATEMENTS <br />Basic Financial Statements <br />Statement of Net Assets <br />B-1 <br />10 <br />Statement of Revenues, Expenses and Changes in Fund Net Assets <br />B-2 <br />11 <br />Statement of Cash Flows <br />B-3 <br />12 <br />Notes to Financial Statements <br />B-4 <br />13-19 <br />SUPPLEMENTAL INFORMATION <br />Schedules <br />Supplemental Schedules Included within this Report <br />22 <br />Schedule of Service and Rates <br />E <br />23 <br />Schedule of Enterprise Fund Expenses <br />F <br />24 <br />Schedule of Temporary Investments <br />G <br />25 <br />Schedule of Changes in Capital Assets <br />I <br />26 <br />Long -Term Debt Service Requirements by Years <br />1 <br />27 <br />Analysis of Changes in Long -Term Debt <br />K <br />28 <br />Statement of Revenues and Expenses — Five years <br />L <br />30-31 <br />Insurance Coverage <br />M <br />32 <br />Board Members, Key Personnel and Consultants <br />N <br />33-34 <br />Statement of Revenues, Expenses and Changes in Working <br />Capital — Budget and Actual, Non-GAAP Presentation <br />O <br />35 <br />
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