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• • <br />Statement of Final Accounting <br />La Porte Area Water Authority <br />Texas Water Development Board Loan # 939 <br />Design and Construction Phase <br />Water System Improvements <br />Water Purification Plant Project <br />For the period inception through March 31, 1992 <br />Source of Funds <br />TWDB Loan Proceeds (3-31-89) $ 5,000,000 <br />Interest Earnings on Construction Fund 237.817 <br />(3-31-89 to 6-30-91) <br />Total Sources of Funds <br />Total Project Costs <br />5,237,817 <br />4.999,905 <br />Final Accounting Surplus $ 237,912 <br />