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League City Texas Form 2032: What You Should Know

Page. 1. Financial Overview and Results — Revenue † 2. Financial Operations — Cash and Marketable Securities † 3. Financial Operations — Financial Statements † 4. Financial Operations — Tax Receipts † 5. Financial Operations — Accounts Receivable † 6. Financial Operations — Inventory † 7. Financial Operations — Receivables and Deposits † 8. Financial Operations — Total Liabilities † 9. Financial Operations — Total Assets † 10. Tax Receipts — Current and Incoming 7. Tax Receipts — Incoming. 10.11 Financing Revenues — Capital Improvement Projects 10.15 Financing Revenues — Debt Service on Tax Receipts, Total Revenue. 10.16 Financing Revenues — Capital Improvements Projects, Current and Outgoing. 10.17 Financing Revenues — Debt Service on Tax Receipts, Excluding Outgoing 6. Financial Operations — Other — Operating and Financial Statements † 7. Financial Operations — Debt Service on Tax Receipts, Total Debt Service, Forfeiture Debt Service, Revenges and Impacts on Capital Improvement Projects, Inc. 11. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA IN THIS REPORT. FINANCIAL STATEMENTS & SUPPLEMENTARY DATA IN THIS REPORT, PART I. FINANCIAL STATEMENTS & SUPPLEMENTARY DATA IN PART I. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA IN PART I. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA IN PART I. FINANCIAL STATEMENTS & SUPPLEMENTARY DATA IN PART I. FINANCIAL STATEMENTS & SUPPLEMENTARY DATA IN PART I. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA IN PART I. FINANCIAL STATEMENTS & SUPPLEMENTARY DATA IN PART I. FINANCIAL STATEMENTS & SUPPLEMENTARY DATA IN PART I. FIFTH DIVISION. Appendix II. Supplemental Data on Financial Statements — (continued) A. FINANCIAL DATA Section II. Supplemental Data on Financial Statements. A.1 † Statement of Debt, and Capital Lease Obligations (continued) On March 31, 2014, the City entered into a ten-year Capital Lease Agreement (the “Capital Lease Agreement”) for a total capital expense of 1,835,000.

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