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7/16/2013 <br />City of La Porte <br />La Porte Area Water Authority Fund (016) Summary <br />Working Capital 9130112 $ 2,237,767 <br />Plus Estimated 12-13 Revenues <br />Less Estimated 12-13 Expenses and Commitments <br />Equals Estimated Working Capital 9130113 <br />Plus 13-14 Revenues: <br />Water Revenue <br />Billing for Capital Reserve <br />Interest <br />Total Revenues <br />Equals Total Resources <br />Less 13-14 Expenses: <br />Operations <br />Total Expenses <br />Equals Estimated Working Capital 9130114 <br />Estimated <br />2012-13 <br />Revenues <br />Expenses <br />Revenues over Expenses <br />Targeted working capital - 60 to 90 days <br />Estimated working capital - 837 days <br />Goal: $280, 709 <br />1 Day = $3,119 <br />1,192,101 <br />96,087 <br />5,000 <br />1,138,431 <br />Projected <br />2013-14 <br />$ 1,311,072 $ 1,293,188 <br />1,092,485 1,138,431 <br />$ 218,587 $ 154,757 <br />1,311,072 <br />1,092,485 <br />2,456,354 <br />1,293,188 <br />3,749,542 <br />1,138,431 <br />$ 2,611,111 <br />