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03-26-12 Fiscal Affairs Committee
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03-26-12 Fiscal Affairs Committee
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3/28/2012 4:01:18 PM
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La Porte TX
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Agenda PACKETS
Date
3/26/2012
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CITY OF LA PORTE, TEXAS <br />NOTES TO THE FINANCIAL STATEMENTS (continued) <br />Note 5 - Capital Assets (continued) <br />Depreciation was charged to functions of the primary government as follows: <br />General government603,586$ <br />Public safety1,044,718 <br />Public works1,699,198 <br />Parks and recreation900,018 <br />Internal Service funds741,814 <br />Total Governmental Activity <br />$ 4,989,334 <br /> 20,094 <br />Water and sewer2,385,324$ <br />Airport166,403 <br />Total Business-Type Activity <br />$ 2,551,727 <br /> <br />September 30, 2011 <br />Construction contract commitments outstanding as of are as follows: <br />Governmental Activities <br /> Total In Remaining <br />Progress Commitment <br />Fund <br />Hotel/Motel Fund52,315 - <br />TIRZ Fund201,170 - <br />General CIP Fund5,993,161 1,646,553 <br />1998 GO Bonds475,452 969,051 <br />2006 GO's97,986 - <br />Totals6,820,084$ 2,615,604$ <br />Business-Type Activities <br /> Total In Remaining <br />Progress Commitment <br />Fund <br />Utility Fund3,493,441$ 976,306$ <br />2004 CO's 41,391 343,003 <br />2005 CO's- 150,980 <br />2006 CO's1,781,326 - <br />Totals5,316,158$ 1,470,289$ <br />40 <br /> <br />
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