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<br />~-"...._.
<br />
<br />='""--> -:,...,,,.-
<br />
<br /> Special Revenue Funds Capital Projects
<br /> HotellMotel Tax Increment Transportation 1998 General
<br /> Community Occupancy Reinvestment Capital & Other Obligation
<br /> Grant Investment Tax Zone One (TIRZ) Totals Projects Infrastructure Bonds
<br /> ASSETS
<br /> Cash and cash equivalents $ 257,093 $ 386,773 $ 361,799 $ 103,969 $1,109,634 $ 874,664 $ 650,451 $ 657,467
<br /> Investments 180,344 272,398 254,809 73,224 780,775 616,011 458,103 463,043
<br /> Due from others
<br /> Accounts receivable
<br /> Taxes receivable
<br /> Grant receivable 4,716
<br /> Other receivables 41,981 41,981
<br /> Accrued interest receivable 2,643 3,864 3,610 1,046 11,163 8,745 6,505 6,546
<br /> Total assets 482,061 663,035 620,218 178,239 1,943,553 1,504,136 1,115,059 1,127,056
<br /> UABIUTIES AND FUND BALANCES
<br /> Uabilities:
<br /> Accounts payable 4,811 771 213,807 971 220,360 332,694 (20)
<br /> Accrued salaries payable 2,319 2,319
<br /> Retainage payable 168
<br /> Due to others
<br /> Unearned Revenue 49,670 49,670
<br /> T otalliabilities 54,481 771 216,126 971 272,349 332,862 (20)
<br /> Fund Balances:
<br /> Reserved for:
<br />c'-' Capital projects
<br /> Municipal Court Building Security 106,652 106,652
<br /> Municipal Court Technology Fee 73,724 . 73,724
<br /> Park Zone 180,902 180,902
<br /> Confiscated funds 116,391 116,391
<br /> Debt Service
<br /> Unreserved (50,092) 662,264 404,094 177,267 1,193,533 1,171,273 1,115,060 1,127,076
<br /> Other pUlpOSes
<br /> Total fund balances 427,577 662,264 404,094 177,267 1,671,202 1,171,273 1,115,060 1,127,076
<br /> T otalliabilities and fund balances $ 482,058 $ 663,035 $ 620,220 $ 178,238 $1,943,551 $1,504,135 $ 1,115;060 $ 1,127,056
<br />
<br />
<br />CITY OF LA PORTE, TEXAS
<br />Combining Balance Sheet
<br />.-tI~nmajor Governmental Funds
<br />'!ember 30, 2006
<br />
<br />II
<br />
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<br />
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<br />
<br />84
<br />
<br />,
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