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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 9/30/04 <br /> <br />3,531,163 <br /> <br />Plus Estimated 04-05 Revenues <br /> <br />Less 04-05 Expenditures and Commitments <br /> <br />Equals Estimated Working Capital 9/30/05 <br /> <br />Plus 05-06 Revenues: <br /> <br />1/2 Cent Sales Tax <br />Interest Income <br /> <br />1,117,500 <br />65,390 <br /> <br />Total Revenues <br /> <br />Equals Total Resources <br /> <br />Less 05-06 Expenditures: <br />Operations <br />Debt Service Transfer <br /> <br />740,060 <br /> <br />Total Expenditures <br /> <br />Equals Estimated Working Capital 9/30/06 <br /> <br />1,125,408 <br /> <br />1,086,297 <br /> <br />3,570,274 <br /> <br />1,182,890 <br /> <br />4,753,164 <br /> <br />740,060 <br /> <br />4,013,104 <br /> <br />Revenues <br />Expenditures & Commitments <br />Estimated Fund Balance Usage <br /> <br />Estimated <br />2004-05 <br />1,125,408 <br />1,086,297 <br />39,111 <br /> <br />Projected <br />2005-06 <br />1,182,890 <br />740,060 <br />442,830 <br />