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7/18/2012 <br />City of La Porte <br />La Porte Area Water Authority Fund (016) Summary <br />Working Capital 9130111 $ 2,223,830 <br />Plus Estimated I 1-12 Revenues 1,340,576 <br />Less Estimated 11-12 Expenses and Commitments <br />E(1rcrrls Fstinuited Working Capital 9130112 <br />Plus 12-13 Revenues: <br />Water Revenue <br />Billing for Capital Reserve <br />Interest <br />Total Revenues <br />Equals Total Resources <br />Less 12-13 Expenses: <br />Operations <br />Total Expenses <br />Equals Estimated Worlciug Capital 9130113 <br />1,129,423 <br />96,127 <br />5,000 <br />1,195,760 <br />Estimated Projected <br />2011-12 2012-13 <br />Revenues $ 1,340,576 $ 1,230,550 <br />Expenses 1,158,569 1,195,760 <br />Revenues over Expenses $ 182,007 $ 34,790 <br />Targeted working capital - 60 to 90 drq+.c <br />Estimated working capital - 745 days <br />Coal: $294,84.5 <br />1 Da), = $3,276 <br />1,158,569 <br />2,405,837 <br />1,230,550 <br />3,636,387 <br />1,195,760 <br />$ 2,440,627 <br />