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<br />CITY OF LA PORTE
<br />
<br />Page 8 of 12
<br />
<br />NOTES TO FINANCIAL STATEMENTS
<br />SEPTEMBER 30, 1982
<br />
<br />DUE FROM OTHER GOVERNMENTS
<br />Amounts due from the Federal Government include $40,817 due from
<br />the Revenue Sharing Program and $13,397 due on reimbursement of Step
<br />III Sanitation Sewer Project. The Airport Fund also has amounts due
<br />of $29,500.
<br />
<br />CHANGES IN GENERAL FIXED ASSETS
<br />A. summary of changes in General Fixed Assets follows:
<br />
<br /> Balance Balance
<br /> Oc t. 1, 1981 Additions Deletions SePt.30. 1982
<br />Land $1,149,228 $ 151,018 $ $1,300,246
<br />Buildings 1 , 910 , 043 952,343 2,862,386
<br />Improvements Other
<br />Than Buildings 509,800 392,377 902,177
<br />Equipment 2,277,060 835,122 3,112,182
<br />Construction In
<br />Progres s 937,448 937.448
<br />TOTAL $6.783.579 $2.330.860 $937.448 $8-176.991
<br />
<br />During the year additions were made to reflect revised estimated cost
<br />data available and to record assets not previously included in the October 1,
<br />1981 inventory. The additions were $228,253 to Improvements other than
<br />Buildings and $172,963 to Equipment. Other additions represent. transfers
<br />from General Fund of $826,445, Capital Projects Fund of $165,751, and
<br />10-1-81 Construction in Progress of $937,448. There was no construction in
<br />progress at September 30, 1982. A summary of proprietary fund type pro-
<br />perty, plant and equipment at September 30, 1982 follows:
<br />
<br />Land
<br />Buildings
<br />Airport Improvements
<br />Utility Plant
<br />Vehicles & Equipment
<br />Construction in Progress
<br />TOTAL
<br />Less: Accumulated Depreciation
<br />NET
<br />
<br />Enterprise
<br />Utility
<br />$ 47,701 $
<br />18,603
<br />
<br />Funds
<br />Airport
<br />
<br />631,099.
<br />
<br />10,367,786
<br />382,311
<br />3,923.953
<br />$14,740,354 $
<br />3.806.196
<br />$10 934,158 $
<br />
<br />631,099
<br />244,017
<br />387,082
<br />
<br />Utility additions in FY 9-30-82 are Utility Plant $1,322,311 and
<br />Equipment $8,564. Construction in Progress decreased by $362,808 during
<br />FY 9-30-82. At year end, the City had entered into construction contracts
<br />for $4,200,965 of which $3,832,333 had been expended, leaving $368,632
<br />to be expended as the work is completed from the Capital Projects Fund.
<br />Engineering fees of $91,621 are also carried over in construction in pro-
<br />gress from last year. There were no changes in Utility Land, Buildings
<br />and Airport Improvements. Utility contributed capital increased by
<br />$829,141 in Fy 9-30-82.
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