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7/11/2013 <br />City of La Porte <br />La Porte Develoment Cororation (038) Fund Summar <br />ppy <br />(Section 4B Sales Tax) <br />eginning Fund Balance 9/30/12 <br />$ 2,426,011 <br />B <br />Plus Estimated 12-13 Revenues1,992,938 <br />Less 12-13 Expenditures and Commitments <br />Debt Payments410,061 <br />Economic Development Operations229,905 <br />Capital Projects/Transfers695,000 <br />Reservations for Economic Development Incentives1,500,000 <br />Total Expenditures2,834,966 <br />stimated Fund Balance 9/30/13 <br />1,583,983 <br />E <br />Plus 13-14 Revenues: <br />1/2 Cent Sales Tax1,989,438 <br />Interest Income3,500 <br />Total Revenues1,992,938 <br />quals Total Resources <br />3,576,921 <br />E <br />Less 13-14 Expenditures: <br />Economic Development Operations315,588 <br />* <br />Debt Service Transfer948,545 <br />Total Expenditures1,264,133 <br />nding Fund Balance 9/30/14 <br />$ 2,312,788 <br />E <br />Projecte <br />Estimatedd <br />2012-132013-14 <br />Revenues1,992,938$ 1,992,938$ <br />Expenditures & Commitments2,834,966 1,264,133 <br />Revenues over Expenditures(842,028)$ 728,805$ <br />*Debt Service Payments for Library, Bay Area Boulevard & Canada Road and Ballfields. <br /> <br />