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CITY OF LA PORTE, TEXAS
<br />BALANCE SHEET
<br />GOVERNMENTAL FUNDS
<br />SEPTEMBER 30, 2016
<br />OtherTotal
<br />Debt ServiceGovernmentalGovernmental
<br />General FundFundFundsFunds
<br />Assets
<br />Cash and cash equivalents$28,813,106$3,371,493$19,032,777$51,217,376
<br />Investments11,704,462-4,378,19716,082,659
<br />Receivables, net of allowance for
<br />uncollectible5,095,096242,550938,2576,275,903
<br />Due from other governments--396,310396,310
<br />89,165--89,165
<br />Inventories
<br />45,701,8293,614,04324,745,54174,061,413
<br />Total Assets
<br />Liabilities
<br />Accounts payable1,528,670-440,4331,969,103
<br />Accrued liabilities588,165-3,295591,460
<br />Due to others--1,5001,500
<br />Unearned revenue--2,7042,704
<br />866,989--866,989
<br />Other payables
<br />2,983,824-447,9323,431,756
<br />Total Liabilities
<br />Deferred Inflows of Resources
<br />Unavailable revenue - property taxes421,57173,165-494,736
<br />Unavailable revenue - fines and fees499,443--499,443
<br />Unavailable revenue - EMS1,177,004--1,177,004
<br />705,116--705,116
<br />Unavailable revenue - other
<br />Total Deferred Inflows
<br />2,803,13473,165-2,876,299
<br />of Resources
<br />Fund balances
<br />Nonspendable:
<br />Inventories89,165--89,165
<br />Restricted:
<br />Debt service-3,540,8781,616,6305,157,508
<br />Economic development--5,739,8315,739,831
<br />Senior citizen programs--10,54310,543
<br />Replacement of trees--623,265623,265
<br />Municipal court building
<br />and technology--393,458393,458
<br />Park improvements--423,455423,455
<br />Public safety--1,753,7031,753,703
<br />Capital projects--8,601,7098,601,709
<br />Public works--2,157,3392,157,339
<br />Committed:
<br />Construction4,000,000-2,977,6766,977,676
<br />Health funds2,000,000--2,000,000
<br />Assigned4,439,879--4,439,879
<br />29,385,827--29,385,827
<br />Unassigned
<br />39,914,8713,540,87824,297,60967,753,358
<br />Total Fund Balances
<br />Total Liabilities, Deferred Inflows
<br />$45,701,829$3,614,043$24,745,541$74,061,413
<br />of Resources and Fund Balances
<br />The notes to the financial statements are an
<br />16
<br />integral part of this statement.
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