Laserfiche WebLink
- • • <br />CITY OF LA PORTE SCHEDULE D-1 <br />UTILITY FUND <br />BALANCE SHEET <br />SEPTEMBER 30, 1980 <br />- ASSETS <br />CURRENT ASSETS: <br />Cash for Operations $ 364,825 <br />Cash for Water and Sewer Improvements 120,256** <br />- Accounts Receivable 127,590 <br />Inventory at Cost ~ 23,533 <br />Due from Other Funds 3,383 <br />TOTAL CURRENT ASSETS $ 639,587 <br />RESTRICTED ASSETS: <br />Interest and Sinking Cash $ 28,960 <br />Bond Reserve Cash 32,563**~ <br />Bond Contingency Cash 58,972*~*~ <br />Cash in Bank - Water Deposits 2,658 <br />Certificates of Deposits - <br />Water Deposits - 49,000 <br />Grant .for Floorj Repairs 14,485 186,638 <br />FIXED ASSETS (AT COST): <br />Utility Plant $8,234,815 <br />Vehicles and Equipment 249,797 <br />TOTAL FIXED ASSETS. $8,484,612 <br />Less: Allowance for Depreciation 2,808,351 <br />TOTAL FIXED ASSETS 5,676,261 <br />TOTAL ASSETS $6 ,502 ,486 <br />~'~ Includes Certificates of Deposit for $ 263,000 <br />••~• Includes Certificates of Deposit for $ 50,000 <br />-~~'~ Includes Certificates of Deposit for $ 32,500 <br />- -~'~`~'~ Includes Certificates of Deposit for $ 58,874 <br />r. <br />(The accompanying notes are an integral part of these statements.) <br />