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- CITY OF LA PORTE SCHEDULE C-4 <br />SERVICE CENTER BUILDING FUND <br />BALANCE SHEET <br />SEPTEMBER 30, 1980 <br />ASSETS <br />Cash in Bank <br />FUND BALANCE <br />~ ?2,981 <br />Fund Balance ~~~~ <br />STATEMENT OF REVENUE, .EXPENDITURES AND CHANGES IN FUND BALANCE <br />FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 1980 <br />EXPENDITURES: <br />Reservoirs and Tanks $ 8,934 <br />Land Acquisition 74 <br />Storm Inlets 2,564 <br />Engineering Contracts 23,520 <br />Other Engineering Fees 1,125 <br />Misce~ianeoas Expense 5 <br />TOTAL EXPENDITURES ,~36~222 <br />NET DECREASE FOR YEAR $ (36,2221 <br />FUND BALANCE, OCTOBER 1, 1979 59,203 <br />FUND BALANCE, SEPTEMBER 3U, 1980 ~~~~~`3L <br />• <br />(The accompanying notes are an integral part of these statements.) <br />