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1 ~ ~ '`
<br />City of La Porte
<br />• General li and (001) Summary .
<br />" ~~V~' 1°j" e (~ ~ S 6,842,024
<br />Worku:g Capital 9/30/03
<br />Plus Estimated 03-04 Revenues
<br />L'7
<br />Less Estima~~ted~~ 03-04 Expenditures
<br />Equals EstigXgted Working Capital 9/30/04
<br />Plus 04-05 Revenues:
<br />General Property Taxes
<br />Franchise Fees
<br />Sales Tax
<br />Industrial Payments
<br />Other Taxes
<br />License & Permits
<br />Fines & Forfeits
<br />Charges for Services
<br />Parks & Recreation
<br />Recreation & Fitness Center
<br />Miscellaneous
<br />Operating Transfers
<br />Interest Income
<br />Total Revenues
<br />Equals Total Resources
<br />~~r `~~, ~ D~ 24,950,574
<br />,~ ~-J`j~ l ~ ~~ 24,484,131
<br />'~ ~ ~t{~ ~ ~J ~" 7,308,467 ~ aO0 K
<br />9,480,407
<br />~~ tti~d~~ 5 1,701,500
<br />+ ~ ~,~ ~~ .... 1,930,000
<br />._ 6,601,049 fi ~r~ ~~ k
<br />-i- 3 ~ ~ ~ 36,000
<br />286;480
<br />651,550
<br />2,682,032
<br />250,510
<br />289,275
<br />30,000
<br />406,714
<br />236,410
<br />" 24,5 ~ 927 ~-5 , ~
<br />31,8,394 3 a ~ ~
<br />Less 04-05 Expenditures:
<br />Emergency Services
<br />Police
<br />Administration
<br />Finance
<br />Public Works
<br />Parks
<br />Planning
<br />Reserved for Insurance Plan
<br />Reserved for City Council Policy/Future Projects
<br />Total Expenditures
<br />Equals Estimated Working Capital 9/30/05
<br />25,397,585 /
<br />6,4809
<br />Estimated ojected
<br />2003-04 2 4-OS
<br />Revenues 24,950,574 24, 81, 7 a 5 ,
<br />Expenditures 24,484,131 25,3 ,585 ~S~ 4
<br />Estimated Fund Balance Usage 466,443 (8 58)
<br />C,3 )
<br />Targeted working capital - 90 to 110 days
<br />'" Estimated working capital - 93 days
<br />-,~ " f3-4
<br />•r-~ a l (~ ~~P~I~GQ ~~~5
<br />3,196,698
<br />7,334,881
<br />2,286,719
<br />2,875,249
<br />4,266,783
<br />3,227,790
<br />1,474,131
<br />310,000
<br />425,334
<br />~e
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