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City of La Porte
<br />Restatement of Governmental Fund Balances
<br />9/30/2010
<br />Debt Special Capital Total
<br />General Service Revenue Project Governmental
<br />Fund Fund Funds Funds Funds
<br />Inventories
<br />135,162
<br />(1)
<br />135,162
<br />Encumbrances
<br />119,474
<br />39,396
<br />158,870
<br />Animal Control
<br />147,915
<br />2,914
<br />2,914
<br />Judicial Fund
<br />147,180
<br />23,197
<br />23,197
<br />Municipal Court Building Security
<br />49,654
<br />147,915
<br />147,915
<br />Municipal Court Technology Fee
<br />622,692
<br />38,543
<br />38,543
<br />Park Zone
<br />868,063
<br />147,180
<br />147,180
<br />Law enforcement training
<br />712,561
<br />3,406
<br />3,406
<br />Child safety
<br />$ 4,526,811
<br />49,654
<br />49,654
<br />Confiscated funds
<br />227,605
<br />227,605
<br />Debt Service
<br />3,117,688 622,692
<br />3,740,380
<br />Designated for Capital Projects
<br />13,084
<br />13,084
<br />Undesignated
<br />11,836,769
<br />3,688,288
<br />20,330,852 35,855,909
<br />Total Fund Balances
<br />$ 12,104,489 $
<br />3,117,688 $ 4,990,790 $
<br />20,330,852 $ 40,543,819
<br />Non - spendable
<br />135,162
<br />135,162
<br />Restricted
<br />3,117,688 4,526,811 (1)
<br />7,644,499
<br />Committed
<br />20,330,852 20,330,852
<br />Assigned
<br />151,476
<br />7,394
<br />158,870 (2)
<br />Unassigned
<br />12,274,436
<br />12,274,436 (3)
<br />Total Fund Balances
<br />$ 12,561,074 $ 3,117,688 $ 4,534,205 $ 20,330,852 $ 40,543,819
<br />(1)
<br />Animal Control
<br />2,914
<br />Judicial Fund
<br />23,197
<br />Municipal Court Building Security
<br />147,915
<br />Municipal Court Technology Fee
<br />38,543
<br />Park Zone
<br />147,180
<br />Law enforcement training
<br />3,406
<br />Child safety
<br />49,654
<br />Confiscated funds
<br />227,605
<br />Section 4B Sales Tax Debt Service Reserve
<br />622,692
<br />Section 4B Sales Tax
<br />1,016,565
<br />Street Maintenance Sales Tax
<br />868,063
<br />Grant Fund
<br />509,024
<br />Hotel Motel Occupancy Tax
<br />712,561
<br />Tax Increment Reinvestment Zone One
<br />157,492
<br />Total
<br />$ 4,526,811
<br />(2) Encumbrances
<br />General Fund 119,474
<br />Community Investment Fund 32,002
<br />Hotel Motel Occupancy Fund 2,000
<br />Section 4B Sales Tax 5,394
<br />(3) Fund Balances
<br />General Fund 11,836,769
<br />General Fund (Designated) 13,084
<br />Community Investment Fund 424,583
<br />$ 12,274,436
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