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• • <br />CITY OF LA PORTE SCHEDULE C-3 <br />• SEWER IMPROVEMENT BOND FUND <br />BALANCE SHEET <br />SEPTEMBER 30, 1980 <br />ASSETS <br />Cash in Bank $ - <br />Certificate of Deposit __ <br />TOTAL ASSETS S - <br />LIABILITIES AND FUND BALANCE <br />Due to Other Funds $ - <br />Fund Balance - <br />TOTAL LIABILITIES AND FUND BALANCE S <br />STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE. <br />FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 1980 <br />• REVENUE: <br />Interest Income $ 12,912 <br />Step II Reimbursements 206,025 <br />TOTAL REVENUE $ 218.937 <br />EXPENDITURES: <br />Engineering Fees Step II $ 266,931 <br />Engineering Contracts - Sewer Engineering 5,100 <br />Construction Contracts - Sewer Engineering 87,038 <br />Other Engineering Fees 2,532 <br />Other Expenses 123 <br />TOTAL EXPENDITURES ,361,724 <br />EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES $ (142,787) <br />" OTHER FINANCING SOURCES (USESI <br />Operating Transfer In $ 16,720 <br />Operating Transfer Out X12,913) <br />TOTAL OTHER FINANCING SOURCES (USES) $ 3,807 <br />EXCESS (DEFICIENCY) OF REVENUES AND OTHER SOURCES <br />OVER EXPENSES AND OTHER USES (138,98Q) <br />• ~ FUND BALANCE, OCTOBER 1, 1979 $ 138,980 <br />FUND 3ALANCE, SEPTEMBER 30, 1980 S - <br />(The accompanying notes are an integral part of these statements.) <br />