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CITY OF LA PORTE, TEXAS
<br />Combining Balance Sheet
<br />Nonmajor Governmental Funds
<br />1
<br />September 30, 2004
<br />1
<br />Special Revenue Funds
<br />Hotel/Motel
<br />Tax Increment
<br />Community Occupancy
<br />Reinvestment
<br />Capital
<br />Grant Investment
<br />Tax
<br />Zone One (TIRZ)
<br />Totals
<br />Projects
<br />ASSETS
<br />Cash and cash equivalents
<br />$
<br />(26,245) $ 59,603 $
<br />562,904
<br />$ 96,361
<br />$ 692,623
<br />$ 733,3
<br />Investments
<br />- 24,349
<br />229,963
<br />39,366
<br />293,678
<br />302,
<br />Taxes receivable
<br />Grant receivable
<br />- -
<br />- -
<br />-
<br />-
<br />-
<br />'
<br />4,711
<br />Other receivables
<br />130.451 -
<br />-
<br />-
<br />130,451
<br />Accrued interest receivable
<br />12 139
<br />1,304
<br />242
<br />1,697
<br />1,695
<br />Total assets
<br />104,218 84,091
<br />794,171
<br />135,969
<br />1,118,449
<br />1,041,
<br />LIABILITIES AND FUND BALANCES
<br />Liabilities:
<br />Accounts payable
<br />Accrued salaries payable
<br />5,281 55
<br />7,128 -
<br />8,608
<br />-
<br />2,175
<br />-
<br />16,119
<br />7,128
<br />205,9
<br />3
<br />Retainage payable
<br />- -
<br />1
<br />Deferred Revenue
<br />Total liabilities
<br />90,043.00 -
<br />102,452 55
<br />-
<br />-
<br />90,043
<br />206,1
<br />113,290
<br />2,175
<br />8,608
<br />Fund Balances:
<br />Reserved for.
<br />Capital projects
<br />-
<br />-
<br />-
<br />J
<br />Unreserved
<br />1,766 84,036
<br />785,563
<br />133,794
<br />1,005,159
<br />835,
<br />Total fund balances
<br />1,766 64,036
<br />785,563
<br />133,794
<br />1,005,159
<br />835,720
<br />Total liabilities and fund balances
<br />$
<br />104,218 $ 84,091 $
<br />794,171
<br />$ 135,969
<br />$ 1,118,449
<br />J
<br />11
<br />1
<br />1
<br />u
<br />72 1
<br />
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