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This is an Unaudited Statement.
<br />City of La Porte
<br />La Porte Development Corporation (038) Fund Summary
<br />(Section 413 Sales Tax)
<br />Unaudited Beginning Fund Balance 9/30
<br />Plus Year to Date Revenues:
<br />1/2 Cent Sales Tax
<br />Interest Income
<br />Total Revenues
<br />Equals Total Resources
<br />Less Year to Date Expenditures:
<br />Payroll
<br />Supplies
<br />Services & Charges (Memberships, Training, Advertising, Legal, Utilities)
<br />Incentive Grants
<br />Debt Service Transfer
<br />Capital Projects Transfers
<br />Total Expenditures
<br />Estimated Year to Date Fund Balance as of 05/31/2017
<br />Commitments
<br />Pipeline Grill
<br />Fischer's Hardware
<br />Richardlndustrial Group
<br />Debt Service Reserve
<br />Adjusted Year to Date Fund Balance
<br />Projection Through Year End
<br />Adjusted Year to Date Fund Balance
<br />Plus: Estimated Sales Tax
<br />Less: Estimated Operational Costs
<br />Less: Debt Service Transfers
<br />Less: Capital Projects Transfers
<br />Projected Year End Fund Balance
<br />Sales tax revenues for Fiscal Year 2017 are estimated to be 52,250,000.
<br />Previous
<br />Report
<br />$ 5,494,900
<br />$ 5,494,900 $ 4,544,417
<br />781,967
<br />1,222,732
<br />1,184,963
<br />15,633
<br />21,280
<br />10,690
<br />797,600
<br />1,244,012
<br />1,195,653
<br />6,292,500
<br />6,738,912
<br />5,740,070
<br />10,322
<br />13,682
<br />65,499
<br />150
<br />193
<br />1,127
<br />56,450
<br />65,289
<br />56,829
<br />351,000
<br />351,000
<br />140,500
<br />342,624
<br />456,831
<br />453,779
<br />670,100
<br />893,467
<br />-
<br />1,430,646
<br />1,780,462
<br />717,734
<br />$ 4,861,854
<br />$ 4,958,450
<br />$ 5,022,336
<br />$ 200,000
<br />120,000
<br />10,000
<br />1,083,817
<br />$ 1,413,817
<br />$ 3,544,633
<br />$ 3,544,633
<br />1,027,268
<br />(175,570)
<br />(228,416)
<br />(446,733)
<br />$ 3,721,182
<br />
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