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• Exhibit A <br />LA PORTE AREA ~'VATER AUTHORITY <br />Balance Sheets ~,~~ ~ ; : ~; r ; ..-r ~ r-. ~ . ___ <br />AlI Funds _ , , . , , <br />September 30, 1990 and 1989 <br />Proprietary fund type <br />_ enter rise <br />Assets 1 <br />Current Assets: $ 169 5.014 <br />Cash 94,991 - <br />Accounts receivable <br />Temporary investments: 1,258,649 3,244,424 <br />Unrestricted 910,236 521,365 <br />Restricted 9,143 13,713 <br />Accrued interest receivable <br />Total current assets 2,273,188 3,784.516 <br />Land, building and equipment -construction-in-progress 8,748,511 7,169,508 <br />Total assets $ 11,021,699 10,954,024 <br />Liabilities and Fund Equitv <br />Current liabilities: 000 <br />45 - <br />Accountspayable , <br />385 <br />220 - <br />Accrued interest payable , <br />731 <br />61 1,293,624 <br />Due to City of La Porte , <br />Total current liabilities 327,1 I6 1,293,b24 <br />Revenue bonds payable 9,800,000 9,800.000 <br />Total liabilities 10,127,116 11,093,624 <br />Fund Equitv <br />Reserved for bond contingency 689,851 521,365 <br />Unreserved 204,732 (660,965) <br />Total fund equity 894,583 (139,600) <br />Total liabilities and fund equity ~ • $ 11,021,699 10,954,024 <br />See accompanying notes to financial statements. <br />