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<br />City of La Porte <br />La Porte Area Water Authority Fund (016) Summary <br /> <br />Working Capital 9/30/09 <br /> <br />$ <br /> <br />1,831,395 <br />1,042,880 <br /> <br />Plus Estimated 09- 10 Revenues <br /> <br />Less Estimated 09-10 Expenses and commitments <br /> <br />Equals Estimated WOI'king Capital 9/30/10 <br /> <br />Plus 10-11 Revenues: <br /> <br />Water Revenue <br />Billing for Capital Reserve <br />Interest <br /> <br />Total Revenues <br /> <br />Equals Total Resources <br /> <br />Less 10-11 Expenses: <br /> <br />Operations <br /> <br />Total Expenses <br /> <br />Equals Estimated WOl'king Capital 9130/11 <br /> <br />1,103,835 <br />101,676 <br />13,500 <br /> <br />859,175 <br /> <br />2,015,100 <br /> <br />1,219,011 <br />3,234,111 <br /> <br /> 1,040,920 <br /> 1,040,920 <br /> $ 2,193,191 <br /> Estimated Projected <br /> 2009-10 201 0-11 <br />$ 1,042,880 $ 1.219,011 <br /> 859,175 1,040,920 <br />$ 183,705 $ 178,091 <br /> <br />Revenues <br />Expenses <br />Revenues over Expenses <br /> <br />Talgeled ll'oJ'kbzg capital- 60 to 90 days <br />Estimated workittg capital- 769 days <br />Goal: $256,665 <br />1 Day =: $2,851 <br />