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<br />CITY OF LA PORTE, TEXAS Exhibit A-8
<br />STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN FUND NET POSITION
<br />PROPRIETARY FUNDS
<br />For the Year Ended September 30, 2020
<br />Business-Type Activities - Enterprise Funds
<br />Governmental
<br />Total Activities -
<br />Enterprise Internal
<br />UtilityLPAWAAirportFundsService Funds
<br />Operating Revenues
<br /> Charges for services$ 8,598,511$ 1,256,463$ 46,874$ 9 ,901,848$ 10,200,092
<br /> Miscellaneous - - - - 33,255
<br />g Revenues
<br />Total Operatin
<br /> 1,256,4638,598,511 4 6,874 9,901,848 10,233,347
<br />Operating Expenses
<br /> Personnel4,116,809 - 3 1,829 4,148,638 1,150,835
<br /> Supplies and materials226,6874,8111,404 2 32,902 8,275,511
<br /> Purchased water 881,808- - 8 81,808 -
<br /> Other services2,596,2831,503,69247,709 4 ,147,684 -
<br /> Depreciation1,735,934459,359132,082 2 ,327,375 1,852,877
<br /> Total Operating Expenses
<br /> 8,675,713 2 ,849,670 2 13,024 1 1,738,407 11,279,223
<br /> Operating Income (Loss)
<br /> (77,202) (1,593,207) (166,150) (1,836,559) (1,045,876)
<br />Non-Operating Revenues (Expenses)
<br />Investment earnings (loss)118,93827,7141,245147,897 84,115
<br />Gain/loss on disposal of capital
<br />assets (20,884) - - (20,884) 58,542
<br />Total Non-Operating Revenue
<br /> 98,054 2 7,714 1 ,245 127,013 142,657
<br />Income (Loss) Before
<br />Contributions and Transfers
<br /> 20,852 (1,565,493) (164,905) (1,709,546) (903,219)
<br />Contributions and Transfers
<br /> Capital contributions 958,627 125,809 136,899 1 ,221,335 -
<br /> Transfers from other funds - - - - 2,715,061
<br /> Transfer (to) other funds(326,043) - (830) (326,873) (20,585)
<br />Total Contributions and
<br />Transfers
<br /> 632,584 125,809 136,069 894,462 2,694,476
<br />Change in Net Position
<br /> (1,439,684)653,436 (28,836) (815,084) 1,791,257
<br />Net position, beginning
<br /> 30,998,205 6 ,876,565 2 ,232,430 4 0,107,200 17,047,999
<br />Net position, Ending
<br />$ 31,651,641$ 5,436,881$ 2,203,594$ 39,292,116$ 18,839,256
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<br />Draft 3-12-21
<br />See Notes to Financial Statements 31 Fiscal Year 2020 Annual Report
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