Laserfiche WebLink
`• ~ • <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 />Surface Water Supply Transmission Facilities Project <br />For the period inception through March 31, 1992 <br />Source of Funds <br />TWDB Loan Proceeds (3-31-89) $ 4,800,000 <br />Interest Earnings on Construction Fund 237,082 <br />(3-31-89 to 6-30-91) <br />Total Sources of Funds 5,037,082 <br />Total Project Costs 4,579,876 <br />Estimated Final Accounting Surplus $ 457,206 <br />