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CITY OF LA PORTE
<br />BALANCE SHEET
<br />GOVERNMENTAL FUNDS
<br />eptember 30, 2014
<br />S
<br />Capital Other Total
<br />Debt Service Improvements Governmental Governmental
<br />General FundFundFundFundsFunds
<br />Assets
<br />Cash and cash equivalents
<br />$ 2,768,92220,004,445$ 2,093,121$ 6,582,371$ 31,448,859$
<br />Investments
<br /> -12,700,474 1,357,977 3,241,744 17,300,195
<br />Receivables, net of allowance for
<br />uncollectibles
<br /> 23,8984,455,101 1,783 1,049,925 5,530,707
<br />Due from other governments
<br />- 1,060,174- 1,060,174
<br /> -
<br />Due from other funds
<br /> - - 662,000 662,000
<br /> -
<br />Inventories
<br />102,775 - 102,775
<br /> - -
<br />Total Assets$37,262,795$ 3,452,8812,792,820$$12,596,214$56,104,710
<br />Liabilities and Fund Balances
<br />Liabilities:
<br />Accounts payable$4,058,981$ -$442,165$ 388,809$ 4,889,955
<br />Accrued salaries payable555,991 13,146 569,137
<br /> - -
<br />Due to others - - 48,867 - 48,867
<br />Due to other funds - - 662,000 662,000
<br /> -
<br />Unearned revenue - Grants - 26,707 26,707
<br /> - -
<br />Other payables - 98,186 98,186
<br /> - -
<br />Total Liabilities4,614,972 -491,0321,188,848 6,294,852
<br />Deferred Inflows of Resources:
<br />Unavailable revenue - property taxes172,56623,898 - 196,464
<br />Unavailable revenue - fines and fees558,086 - 558,086
<br />Unavailable revenue - EMS1,142,597 1,142,597-
<br />Unavailable revenue - other 799,234 - 799,234
<br />Total Deferred Inflows of Resources2,672,48323,898 2,696,381-
<br /> -
<br />Fund balances:
<br />Nonspendable:
<br />Inventories102,775 - 102,775
<br /> - -
<br />Restricted
<br />Debt service 2,768,922- - 948,545 3,717,467
<br />Grants - - 402,925 402,925
<br /> -
<br />Economic development - 3,466,985- 3,466,985
<br /> -
<br />Public safety - 1,738,951- 1,738,951
<br /> -
<br />Capital projects - 3,065,570- 3,065,570
<br /> -
<br />Public works - 1,785,180- 1,785,180
<br /> -
<br />Committed:
<br />Construction7,000,000 2,961,849- 9,961,849-
<br />Health Funds1,500,000 1,500,000-
<br />Assigned:
<br />Assigned for encumbrances 78,182 - 78,182
<br /> - -
<br />Unassigned21,294,383 - 21,293,593(790)
<br /> -
<br />Total Fund balances29,975,3402,961,84911,407,36647,113,477
<br /> 2,768,922
<br />Total Liabilities, Deferred Inflows,
<br />Total Liabilities, Deferred Inflows,Draft 3/5/2015
<br /> and Fund Balances
<br />$37,262,795$ 3,452,8812,792,820$$12,596,214$56,104,710
<br />$$ 3,452,881$ 3,452,881$ 3,452,881$ 3,452,881$ 3,452,881$
<br />37,262,79537,262,79537,262,79537,262,7952,792,8202,792,82012,596,21412,596,214
<br />Draft 3/5/20153/5/20153/5/20153/5/2015
<br />Draft 3/5/20153/5/20153/5/20153/5/2015
<br />SeeNotes to Financial Statements.
<br />Notes to Financial Statements.Notes to Financial Statements.
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