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• • <br />CITY OF LA PORTE SCHEDULE C-5 <br />WATER IMPROVEMENT BOND FUND 1980 <br />SEPTEMBER 30, 1980 <br />BALANCE SHEET <br />ASSETS <br />Cash in Bank $ 15,739 <br />• Certificate of Deposit 255,000 <br />TOTAL ASSETS $ 270,739 <br />LIABILITIES AND FUND BALANCE <br />Due to Other Funds $ 4,445 <br />Fund Balance 266,294 <br />TOTAL LIABILITIES AND FUND BALANCE 5270,739 <br />STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE <br />FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 1980 <br />• EXPENDITURES: <br />Engineering Fees <br />Bond Fees <br />. Other Expenses <br />TOTAL EXPENDITURES <br />OTHER FINANCING SOURCES (USES) <br />Proceeds of General Obligation Bond Sales <br />TOTAL FINANCING SOURCES (USES) <br />. EXCESS (DEFICIENCY) OF REVENUES AND OTHER SOURCES <br />OVER EXPENDITURES AND OTHER'USES <br />FUND BALANCE, OCTOBER 1, 1979 <br />FUND BALANCE, SEPTEMBER 30, 1980 <br />• <br />$ 5,511 <br />7,855 <br />340 <br />S 13,706 <br />$ 280,000 <br />$ 280,000 <br />$ 266,294 <br />$ 266,294 <br />(The accompanying notes are an integral part of these statements.) <br />