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Assets
<br />Current Assets:
<br />Cash and cash equivalents
<br />Investments
<br />CITY OF LA PORTE
<br />BALANCE SHEET
<br />GOVERNMENTAL FUNDS
<br />September 30, 2018
<br />24,2245,916 4,140,071
<br />22,2223,324 68,470
<br />2017
<br />Certificate of Tax Increment
<br />Obligation Reinvestment
<br />10,513,492 3,861,715
<br />Receivables, net of allowance for uncollectible
<br />5,622,240
<br />233,658
<br />-
<br />Due from other funds
<br />137,490
<br />-
<br />-
<br />-
<br />Inventories
<br />122,784
<br />-
<br />-
<br />-
<br />Total Assets $
<br />52,351,754 $
<br />4,442,199
<br />$ 10,513,492 $
<br />3,861,715
<br />Liabilities:
<br />Accounts payable
<br />1,2222,543
<br />-
<br />125,076
<br />2,568,969
<br />Accrued liabilities
<br />497,128
<br />-
<br />-
<br />-
<br />Due to other funds
<br />-
<br />-
<br />137,490
<br />-
<br />Unearned revenues
<br />-
<br />-
<br />350
<br />-
<br />Other payables
<br />933,693
<br />-
<br />-
<br />-
<br />Total Liabilities
<br />2,653,364
<br />-
<br />262,916
<br />2,568,969
<br />Deferred Inflows of Resources
<br />Unavailable revenue - property taxes
<br />251,995
<br />43,735
<br />-
<br />-
<br />Unavailable revenue - fines and fees
<br />752,446
<br />-
<br />-
<br />Unavailable revenue - EMS
<br />395,347
<br />-
<br />-
<br />-
<br />Unavailable revenue - other
<br />991,529
<br />-
<br />-
<br />-
<br />Total Deferred Inflows of Resources
<br />2,391,317
<br />43,735
<br />-
<br />-
<br />Fund Balances:
<br />Nonspendable:
<br />Inventory
<br />122,784
<br />-
<br />-
<br />-
<br />Restricted for:
<br />Debt service
<br />-
<br />4,398,464
<br />-
<br />-
<br />Economic development
<br />-
<br />-
<br />-
<br />1 92,746
<br />Senior citizen programs
<br />-
<br />-
<br />-
<br />-
<br />Replacement of trees
<br />-
<br />-
<br />-
<br />-
<br />Municipal court building and technology
<br />-
<br />-
<br />-
<br />-
<br />Park improvements
<br />-
<br />-
<br />-
<br />-
<br />Public safety
<br />-
<br />-
<br />-
<br />Capital projects
<br />-
<br />-
<br />10,250,576
<br />-
<br />Public works
<br />-
<br />-
<br />-
<br />-
<br />Other
<br />-
<br />-
<br />-
<br />-
<br />Assigned:
<br />420,854
<br />-
<br />-
<br />-
<br />Unassigned:
<br />46,763,435
<br />-
<br />-
<br />-
<br />Total Fund Balances
<br />47,307,073
<br />4,398,464
<br />10,250,576
<br />1,22,92,746
<br />Total Liabilities, Deferred Inflow of Resources
<br />and Fund Balances $
<br />52,351,754 $
<br />4,442,199
<br />$ 10,513,492 $
<br />3,861,715
<br />See Notes to Financial Statements.
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