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01-20-16 LPRDA/TIRZ
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01-20-16 LPRDA/TIRZ
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La Porte TX
Document Type
Agenda PACKETS
Date
1/20/2016
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LA PORTE REDEVELOPMENT AUTHORITY <br />STATEMENT OF ACTIVITIES AND GOVERNMENTAL FUNDS REVENUES, <br />EXPENDITURES AND CHANGES IN FUND BALANCES <br />FOR THE YEAR ENDED SEPTEMBER 30, 2015 <br />REVENUES <br />Tax Increment Revenue (Net of <br />Adminstrative Costs) <br />Interest Revenues <br />TOTAL REVENUES <br />EXPENDITURES/EXPENSES <br />Service Operations <br />Contracted Services <br />Professional Services <br />Other <br />Capital Outlay <br />Debt Service: <br />Inten <br />Interi <br />Note <br />Note <br />Deve <br />Deve <br />TOTA. <br />NET C <br />CHAN <br />FUND <br />OCT( <br />FUND <br />SEPT <br />AX <br />•tt2 / <br />J� <br />GENERAL <br />FUND <br />ADJUSTMENTS <br />$ 1,848,694 $ <br />351 <br />$ 1,849,045 $ <br />$ 81,075 $ <br />36,608` <br />1,920 <br />181 <br />30,974 <br />13,503 <br />(434,568) <br />(250,000) <br />(10,564) <br />(919,359) <br />$ (1,570,014) <br />$ 120,928 <br />1,449,086 <br />STATEN ENT OF <br />ACITIVITIES <br />1,848,694 <br />+s 351 <br />$ 1,849,045 <br />$ 81,075 <br />36,608 <br />1,920 <br />181 <br />30,974 <br />13,503 <br />235,698 <br />$ 399,959 <br />1,449,086 <br />(8,899,616) (8,238,406) <br />$ (7,329,602) $ (6,789,320) <br />The accompanying notes to the financial <br />statements are an integral part of this report. <br />-10- <br />
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