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7/6/2012 <br />City of La Porte <br />La Porte Develoment Cororation (038) Fund Summar <br />ppy <br />(Section 4B Sales Tax) <br />eginning Fund Balance 9/30/11 <br />$ 2,123,808 <br />B <br />Plus Estimated 11-12 Revenues1,852,741 <br />Less 11-12 Expenditures and Commitments <br />Debt Payments660,338 <br />Economic Development Operations149,276 <br />Capital Projects/Transfers970,000 <br />Total Expenditures1,779,614 <br />stimated Fund Balance 9/30/12 <br />2,196,935 <br />E <br />Plus 12-13 Revenues: <br />1/2 Cent Sales Tax1,727,397 <br />Interest Income3,000 <br />Total Revenues1,730,397 <br />quals Total Resources <br />3,927,332 <br />E <br />Less 12-13 Expenditures: <br />Economic Development Operations280,060 <br />* <br />Debt Service Transfer410,061 <br />Transfer to General CIP Fund - 3rd St Parking Lot Project125,000 <br />Total Expenditures815,121 <br />nding Fund Balance 9/30/13 <br />$ 3,112,211 <br />E <br />EstimateProjecte <br />dd <br />2011-122012-13 <br />Revenues1,852,741$ 1,730,397$ <br />Expenditures & Commitments1,779,614 815,121 <br />Revenues over Expenditures73,127$ 915,276$ <br />*Debt Service Payments for Library, Bay Area Boulevard & Canada Road and Ballfields. <br /> <br />