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CITY OF LA PORTE, TEXAS
<br />TATEMENT OF NET POSITION
<br />S
<br />eptember 30, 2013
<br />S
<br />Primary Government
<br />Governmental Business-type
<br />ActivitiesActivitiesTotal
<br />Assets
<br />Cash and equivalents37,089,509$ 1,503,045$ 38,592,554$
<br />Investments16,941,779 2,344,348 19,286,127
<br />Receivables, net of allowance for uncollectibles
<br /> 1,184,4124,854,189 6,038,601
<br />Due from Other Governmental Agencies182,609 - 182,609
<br />Inventories158,706 3,600 162,306
<br />Restricted cash and equivalents- 1,208,145 1,208,145
<br />Capital assets:
<br />Capital assets not subject to depreciation22,328,636 4,500,291 26,828,927
<br />Capital assets, net of accumulated depreciation
<br /> 35,652,60254,100,928 89,753,530
<br />Total Capital Assets
<br /> 40,152,89376,429,564 116,582,457
<br />Total Assets
<br /> 46,396,443135,656,356 182,052,799
<br />Deferred Outflows of Resources
<br />Deferred charge on refunding 790,758 - 790,758
<br />Total deferred outflows of resources
<br /> -790,758 790,758
<br />Liabilities
<br />Accounts payable and accrued liabilities
<br /> 515,9505,299,977 5,815,927
<br />Accrued interest
<br /> 8,06755,730 63,797
<br />Unearned revenues352 - 352
<br />Customer deposits- 527,342 527,342
<br />Other liabilities83,138 1,500 84,638
<br />Long-term liabilities:
<br />Due within one year
<br /> 909,4542,723,683 3,633,137
<br />Due in more than one year47,548,256 3,682,65351,230,909
<br />Total Liabilities
<br /> 5,644,96655,711,136 61,356,102
<br />Deferred Inflows of Resources
<br />Deferred gain on refunding - 7,075 7,075
<br />Total deferred inflows of resources 7,075- 7,075
<br />Net Position
<br />Net investment in capital assets49,304,074 36,347,233 85,651,307
<br />Restricted for:
<br />Debt service
<br /> 2,096,1783,400,824 5,497,002
<br />Economic development
<br />2,888,613- 2,888,613
<br />Grants
<br />440,066- 440,066
<br />Public safety
<br />1,217,254- 1,217,254
<br />Public works
<br />955,346- 955,346
<br />Unrestricted 22,529,801 2,300,991 24,830,792
<br />Total Net Position
<br />$ 40,744,40280,735,978$ 121,480,380$
<br />See Notes to Financial Statements.
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