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<br />e <br /> <br />e <br /> <br />City of La Porte <br />Sewer Rehabilitation Fund (018) Summary <br /> <br />Working Capital 9/30/98 <br /> <br />241,772 <br /> <br />Plus Estimated 98-99 Revenues <br /> <br />314,909 <br /> <br />Less Estimated 98-99 Expenditures <br /> <br />Equals Estimated Working Capital 9/30/99 <br /> <br />556,681 <br /> <br />Plus 99-00 Revenues: <br /> <br />Transfer from Utility Fund <br />Interest Income <br /> <br />300,000 <br />15,655 <br /> <br />Total Revenues <br /> <br />315,655 <br /> <br />Equals Total Resources <br /> <br />872,336 <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 />872,336 <br /> <br />The Sewer Rehabilitation Capital Improvement Fund is used to fund projects that specifically <br />relate to the Sewage Collection system. Past projects include emphasis on inflow and infiltration <br />into the collection system. <br />