02-08-17 Regular Meeting of the La Porte Area Water Authority

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LA PORTE AREA WATER AUTHORITY ANNUAL FINANCIAL REPORT TABLE OF CONTENTS SEPTEMBER 30, 2016 Page Exhibit Number Independent Auditors' Report....................................................................... 1-3 Management's Discussion and Analysis .............. .........,.......... ..................... 4-7 Basic Financial Statements Statement of Net Position.............................................................................. 8 Statement of Revenues, Expenses and Changesin Net Position.............................................................................. 9 Statement of Cash. Flows............................................................................... 10 Notes to the Financial Statements.................................................................. 11— 17 Texas Supplemental Information Supplemental Schedules Included Within this Report ................................... 18 Schedule of Service and Rates ............................................. .:...... ............. ..... 1 19 Schedule of Enterprise Fund Expenses.......................................................... 2 20 Schedule of Temporary Investments ............................................ .............. 3 21 Long -Term Debt Service Requirements by Years ......................................... 5 22 Changes in Long -Term Bonded Debt............................................................ 6 23 Comparative Schedule of Revenues and Expenses — Enterprise Fund— Five Years.......................................................................................... 7 24 — 25 Board Members, Key Personnel and Consultants .................. — ........ ___ ....... 8 26 — 27 Schedule of Revenues, Expenses and Changes in Net Position — Budget and Actual — Budgetary Basis ........................................................ 9 28