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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
Creation date
7/25/2025 9:56:48 AM
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La Porte TX
Document Type
Agenda PACKETS
Date
3/26/2012
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CITY OF LA PORTE, TEXAS <br />NOTES TO THE FINANCIAL STATEMENTS (continued) <br />Note 6 - Long-Term Debt (continued) <br /> Contract Revenue Bonds Public Property Finance CO <br /> Business-Type Activities Business-Type Activities <br />Fiscal YearPrincipalInterestPrincipalInterest <br />2012605,000$ 88,150$ 262,500$ 44,179$ <br />2013625,000 73,556 262,500 34,361 <br />2014630,000 58,650 262,500 24,544 <br />2015650,000 41,838 262,500 14,726 <br />2016670,000 22,850 262,500 4,909 <br />2017320,000 6,400 - - <br />$ 291,4443,500,000$ 1,312,500$ 122,719$ <br />Note 7 - Interfund Activities <br />Transfers between the primary government funds during the year were as follows: <br />Interfund receivables at year end were as follows: <br />44 <br /> <br />
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