CITY OF HOUSTON, TEXAS  
CAPITAL PROJECTS FUND  
Balance Sheets  
June 30, 1998 and 1997  
amounts expressed in thousands  
   
                 
                 
          1998   1997  
Assets                
  Equity in pooled cash and investments       $ 99,179   $ 94,253  
  Accounts Receivable       274   -  
  Due from other funds       3,237   3,000  
  Prepaid expenditures       -   88  
    Total assets     $ 102,690   $ 97,341  
Liabilities and fund balances                
Liabilities                
  Accounts payable       $ 12,026   $ 11,727  
  Contracts payable       5,654   3,758  
  Due to other funds       7,876   6,203  
  Due to other governments       655   655  
  Advances and deposits       338   152  
    Total liabilities     26,549   22,495  
Fund balances                
  Reserved for general mobility and contract overlay       3,468   5,458  
  Reserved for prepaids       -   88  
  Designated fund balance       72,673   69,300  
    Total fund balances     76,141   74,846  
    Total liabilities and fund balances     $ 102,690   $ 97,341  
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