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~ _ _- _- <br />-- _ ~u> <br />_ _ .. <br />r <br />CITY OF LA PORTE <br />1990 GENERAL OBLIGATION BOND FUND SUMMARY <br />WORKING CAPITAL 10/1/90 <br />PLUS REVENUES: $ 0 <br />SALE OF BONDS <br />TRANSFER FROM CIP FUND 015 $ 1,500,000 <br />TRANSFER FROM 1985 GO BOND FUND 698,645 <br />INTEREST INCOME 175,000 <br />85 000 <br />TOTAL REVENUES <br />TOTAL RESOURCES 2 45_ 8 645 <br />LESS EXPENDITURES: $ 2,458,645 <br />SENIOR CITIZENS/WELLNESS FACILITY <br />CONTINGENCY $ 2,400,000 <br />---- 5-y4 5 <br />TOTAL EXPENDITURES <br />ESTIMATED WORKING CAPITAL 9/30/91 2 45_ 8 645 <br />$ 0 <br />SENIOR CITIZENS WELLNESS FACILITY <br />These funds will be used to renovate the South Broadwa <br />complex for our Senior Citizens as well as a Wellness Centerefor a1loCitizensational <br />213 <br />