Laserfiche WebLink
<br />• <br />CITY OF LA PORTE SCHEDULE C-2 <br />WATER IMPROVEMENT BOND FUND - 1979 <br />STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE FOR THE <br />FISCAL YEAR-ENDED SEPTEMBER 30, 1980 <br />REVENUE: <br />Interest Income <br />TOTAL REVENUE <br />EXPENDITURES: <br />Project I: <br />Engineering Fees $ 4,548 <br />Construction Contract 36,564 <br />Other 39,155 <br />Project II: <br />Engineering Fees $ 1,234 <br />Land Acquisitions 7,600 <br />Construction Contract 178,436 <br />Other 4,308 <br />Project III: <br />Engineering Fees $ 4,212 <br />Construction Contract 261,125 <br />Attorney Fees g25 <br />Other 2,337 <br />Project IV; <br />Engineering Fees $ 22,612 <br />Other 11,230 <br />TOTAL EXPENDITURES <br />EXCESS (DEFICIENCY) OF REVENUE OVER EXPENDITURES <br />OTHER FINANCING SOURCES (USESI <br />Operating Transfer out - Interest & Sinking Fund <br />FUND BALANCE OCTOBER 1, 1979 <br />INCREASE IN RESERVE - ENCUMBRANCE FOR CONTRACTS PAYABLE <br />FUND BALANCE, SEPTEMBER 30, 1980 <br /> <br />~ 73.255 <br />$ 73.255 <br />$ 80,267 <br />19t,578 <br />268,499 <br />33.842 <br />$ 574,186 <br />$ (500,931) <br />(66,047) <br />701,761 <br />(136,828) <br />$ (2.44.5) <br />(,The accompanying notes are an integral part of these statements.) <br />