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      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>3039442</BOYAmt>
        <EOYAmt>3456622</EOYAmt>
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      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>6091068</BOYAmt>
        <EOYAmt>6263089</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>475499</ReconcilationRevenueExpnssAmt>
      <PriorPeriodAdjustmentsAmt>-58319</PriorPeriodAdjustmentsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <ConsolidatedBasisFinclStmtInd>X</ConsolidatedBasisFinclStmtInd>
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      <AuditCommitteeInd>true</AuditCommitteeInd>
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        <BookValueAmt>250032</BookValueAmt>
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        <DepreciationAmt>320032</DepreciationAmt>
        <BookValueAmt>1069745</BookValueAmt>
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        <BookValueAmt>2033272</BookValueAmt>
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        <Desc>Financial derivatives and other financial products</Desc>
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      <OtherSecuritiesGrp>
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      <OtherLiabilitiesOrgGrp>
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        <Desc>SALES TAX REVENUE BONDS</Desc>
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        <Desc>INTERLOCAL AGREEMENT - CITY OF FLORESVILLE</Desc>
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      <OtherLiabilitiesOrgGrp>
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      <OtherLiabilitiesOrgGrp>
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        <Desc>COMPENSATED ABSENCES</Desc>
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      <OtherLiabilitiesOrgGrp>
        <Desc>FICA PAYABLE</Desc>
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          <CityNm>FLORESVILLE</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>78114</ZIPCd>
        </USAddress>
        <CashGrantAmt>42634</CashGrantAmt>
        <PurposeOfGrantTxt>BOND PAYMENT SPORT PARK MAINT.</PurposeOfGrantTxt>
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      <SupplementalInformationDetail>
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        <ExplanationTxt>ELECTION OF MEMBERS AND THEIR RIGHTS BOARD MEMBERS ARE APPOINTED BY THE CITY COUNCIL OF FLORESVILLE, TEXAS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Line 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>ORGANIZATIONS PROCESS TO REVIEW FORM 990 NO REVIEW WILL BE CONDUCTED.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
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        <ExplanationTxt>GOVERNING DOCUMENTS DISCLOSURE EXPLANATINO DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.</ExplanationTxt>
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