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8/1/2012 <br />City of La Porte <br />Utility Capital Improvement Fund (003) Summary <br />Beginning Fund Balance 9/30/11 <br />Estimated Fund Balance 9/30/12 <br />Estimated Fund Balance 9/30/12 <br />Plus 12-13 Revenues: <br />Equals Total Resources <br />Less 12-13 Expenditures: <br />Ending Fund Balance 9/30/13 <br /> <br />