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<br />City of La Porte <br />La Porte Development Corporation (038) Fund Summary <br />(Section 4B Sales Tax) <br /> <br />Working Capital 9/30/03 <br /> <br />2,499,218 <br /> <br />Plus Estimated 03-04 Revenues <br /> <br />936,403 <br /> <br />Less 03-04 Expenditures and Commitments <br /> <br />1,259,498 <br /> <br />Equals Estimated Working Capital 9/30/04 <br /> <br />2,176,123 <br /> <br />Plus 04-05 Revenues: <br /> <br />1/2 Cent Sales Tax <br />Interest Income <br /> <br />965,000 <br />41,070 <br /> <br />Total Revenues <br /> <br />1,006,070 <br /> <br />Equals Total Resources <br /> <br />3,182,193 <br /> <br />Less 04-05 Expenditures: <br />Debt Service Transfer <br />Contingency <br /> <br />280,050 <br /> <br />Total Expenditures <br /> <br />280,050 <br /> <br />Equals Estimated Working Capital 9/30/05 <br /> <br />2,902,143 <br /> <br />Revenues <br />Expenditures & Commitments <br />Estimated Fund Balance Usage <br /> <br />Estimated <br />2003-04 <br />936,403 <br />1,259,498 <br />(323,095) <br /> <br />Projected <br />2004-05 <br />1,006,070 <br />280,050 <br />726,020 <br />