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<br />7
<br />CITY OF LA PORTE, TEXAS
<br />Statement of Net Assets
<br />Proprietary Funds
<br />September 30, 2004
<br />Business -type Activities -
<br />Enterprise Funds
<br />La Porte Area
<br />Utility Airport Water Authority
<br />ASSETS
<br />Current assets:
<br />Cash and cash equivalents
<br />Investments
<br />Receivables, net of
<br />allowance for uncollectibles
<br />Accrued interest receivable
<br />Miscellaneous receivables
<br />Material and supplies inventories, at cost
<br />Restricted cash, cash equivalents, and
<br />investments:
<br />Customer service deposits
<br />Current debt service
<br />Total current assets
<br />Noncurrent assets:
<br />Capital assets:
<br />Land
<br />Buildings and improvements
<br />Improvements other than buildings
<br />Vehicles and equipment
<br />Construction in progress
<br />Less accumulated depreciation
<br />Total noncurrent assets
<br />Total assets
<br />LIABILITIES
<br />Current liabilities:
<br />Accounts payable
<br />Accrued salaries payable
<br />Unearned Revenue
<br />Other current liabilities
<br />Accrued interest payable
<br />Payable from restricted assets:
<br />Current portion of revenue bonds
<br />Customer deposits
<br />Total current liabilities
<br />Noncurrent liabilities:
<br />Revenue bonds, net of current portion
<br />Accrued separation pay
<br />Total noncurrent liabilities
<br />Total liabilities
<br />NET ASSETS
<br />Invested in capital assets, net of related debt
<br />Restricted for debt service
<br />Unrestricted (deficit)
<br />Total net assets
<br />11
<br />11
<br />it
<br />$ 1,261,884 $
<br />268,980 $
<br />115,330
<br />2,218,583
<br />109,886
<br />47,663
<br />775,915
<br />7,665
<br />174,841
<br />8,684
<br />623
<br />2,896
<br />4,540
<br />-
<br />-
<br />392,052
<br />565,000
<br />5,226,658
<br />266,009
<br />331,014
<br />40,697,877
<br />327,595
<br />588,727
<br />(24,108,052)
<br />18,303,170
<br />23,529,828
<br />293,301
<br />98,967
<br />2,381
<br />565,000
<br />407,312
<br />1,366,961
<br />629,179
<br />246,271
<br />875,450
<br />2,242,411
<br />387,154
<br />209,290
<br />4,036,174
<br />(2,148,120)
<br />2,097,344
<br />2,484,498
<br />1,711
<br />1,500
<br />3,211
<br />3,211
<br />1,595,841
<br />1,936,571
<br />14,725,570
<br />(4,537,108)
<br />10,188,462
<br />12,125,033
<br />83,005
<br />14,649
<br />420,000
<br />517,654
<br />6,500,000
<br />6,500,000
<br />7,017,654
<br />- - 3,268,462
<br />2,066,959 - 1,595,841
<br />19,220,458 2,481,287 243,076
<br />$ 21,287,417 $ 2,481,287 $ 5,107,379
<br />See accompanying notes to basic financial statements.
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