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CITY OF LA PORTS SCHEDULE B-1 <br />GENERAL OBLIGATION BON DS _- INTEREST AND SINKING FUND <br />SEPTEMBER 30, 1980 <br />BALANCE SHEET <br />ASSETS <br />Cash in Bank $ 29,676 <br />Cash in Savings 20 636 <br />Certificate of Deposit 180,000 <br />TOTAL ASSETS S ~~n ~i~ <br />LIABILITIES AND RESERVE BALANCE <br />• <br />Reserve for Retirement of Bonds Ste. 230,312 <br />'DOTAL LIABILITIES AND RESERVE BALANCE $ 230,312 <br />STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCES <br />FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 1980 <br />REVENUE: <br />Interest Income $ 703 <br />TOTAL REVENUE $ .703 <br />EXPENDITURES: <br />Bond Maturities <br />Interest Coupon Maturities <br />TOTAL EXPENDITURES <br />• <br />EXCESS (DEFICIENCY) OF REVENUE OVER EXPENDITURES <br />OTHER FINANCING SOURCES (USESI <br />Operating Transfers In <br />Water Improvement Bond Fund <br />Sanitation Sewer Bond II <br />general Obligation Bond Series 1980 <br />Sewer Improvement Bond Fund <br />General Fund <br />TOTAL OTHER FINANCING SOURCES (USESI <br />EXCESS OF REVENUE AND OTHER SOURCES OVER EXPENDITURIS <br />Fund Balance, October 1, 1979 <br />Fund Balance, October 1, 1979 !Lomaxl <br />FUND BALANCE, SEPTEMBER 30, 19x30 <br />$ 145,000 <br />251,889 <br />$ 396,889 <br />(396,186) <br />66,048 <br />22,265 <br />89,595 <br />12.912 <br />315 , 514 <br />$ 506,334 <br />$ 110,14° <br />117,134 <br />3,030 <br />S 230,312 <br />(The accompanying notes are an integral part of these statements,) <br />