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<br />e <br /> <br />e <br /> <br />City of La Porte <br />1998 General Obligation Bond Fund (040) Summary <br /> <br />Working Capital 9/30/98 <br /> <br />Plus Estimated 98-99 Revenues <br /> <br />Less Estimated 98-99 Expenditures <br /> <br />Equals Estimated Working Capital 9/30/99 <br /> <br />Plus 99-00 Revenues: <br /> <br />Interest Income <br /> <br />141,707 <br /> <br />Total Revenues <br /> <br />Equals Total Resources <br /> <br />Less Expenses <br /> <br />Equals Estimated 9/30/00 Working Capital Balance <br /> <br />2,481,618 <br /> <br />134,959 <br /> <br />2,616,577 <br /> <br />141,707 <br /> <br />2,758,284 <br /> <br />2,758,284 <br />