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City of La Porte <br />La Porte Development Corporation (038) Frond Summary <br />(Section 4B Sales Tax) <br />Beginning Fund Balance 9130110 <br />Plus Estimated 10 -11 Revenues <br />Less 10 -1 1 Expenditures and Commitments <br />Debt Payments <br />Economic Development Operations <br />Capital Projects /Transfers <br />Total Expenditures <br />Estimated Fund Balance 9/30/11 <br />622,692 <br />231 ,371 <br />355.000 <br />$ 1,639,258 <br />1,601,340 <br />1,209,063 <br />2,031,535 <br />Plus 11 -12 Revenues: <br />1/2 Cent Sales Tax <br />Interest Income <br />Total Revenues <br />1,628,379 <br />4,000 <br />1,632,379 <br />Equals Total Resources <br />Less 11 -12 Expenditures: <br />Economic Development Operations <br />Debt Service Transfer * <br />Capital Projects /Transfers <br />Total Expenditures <br />Ending Fund Balance 9130112 <br />$ 2,775,120 <br />Estimated Projected <br />2010 -11 2011 -12 <br />Revenues $ 1,601,340 $ 1,632,379 <br />Expenditures & Commitments 1,209,063 888,794 <br />Revenues over Expenditures $ 392,277 $ 743,585 <br />3,663,914 <br />200,325 <br />688,469 <br />888,794 <br />*Debt Service Payments for Library, Bay Area .boulevard & Canada Road and Baloelds. <br />