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<br />e <br /> <br />e <br /> <br />City of La Porte <br />Utility Capital Improvement Fund (003) Summary <br /> <br />Working Capital 9/30/98 <br /> <br />856,764 <br /> <br />Plus Estimated 98-99 Revenues <br /> <br />583,425 <br /> <br />Less Estimated 98-99 Expenditures <br /> <br />Equals Estimated Working Capital 9/30/99 <br /> <br />1,440,189 <br /> <br />Plus 99-00 Revenues: <br /> <br />Transfer from Utility Fund <br />Water Front Foot Fees <br />Sewer Front Fees <br />Interest Income <br /> <br />400,000 <br />50,000 <br />50,000 <br />60,000 <br /> <br />Total Revenues <br /> <br />560,000 <br /> <br />Equals Total Resources <br /> <br />2,000,189 <br /> <br />Less 99-00 Expenses: <br /> <br />Project Costs <br />Contingency <br /> <br />Total Expenses <br /> <br />Equals Estimated Working Capital 9/30/00 <br /> <br />2,000,189 <br /> <br />The Utility Capital Improvement Fund is used to fund projects that benefit the City Water and <br />Wastewater system. Projects expected to be accomplished during the fiscal year are listed <br />on the following pages. <br />