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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 9/30/05 <br /> <br />3,226,505 <br /> <br />Plus Estimated 05-06 Revenues <br /> <br />1,249,360 <br /> <br />Less 05-06 Expenditures and Commitments <br /> <br />740,060 <br /> <br />Equals Estimated Working Capital 9/30/06 <br /> <br />3,735,805 <br /> <br />Plus 06-07 Revenues: <br /> <br />1/2 Cent Sales Tax <br />Interest Income <br /> <br />1,163,568 <br />123,500 <br /> <br />Total Revenues <br /> <br />1,287,068 <br /> <br />Equals Total Resources <br /> <br />5,022,873 <br /> <br />Less 06-07 Expenditures: <br />Operations <br />Debt Service Transfer <br /> <br />100,000 <br />732,180 <br /> <br />Total Expenditures <br /> <br />832,180 <br /> <br />Equals Estimated Working Capital '9/30/07 <br /> <br />4,190,693 <br /> <br />Revenues <br />Expenditures & Commitments <br />Estimated Fund Balance Usage <br /> <br />Estimated <br />2005-06 <br />1,249,360 <br />740,060 <br />509,300 <br /> <br />Projected <br />2006-07 <br />1,287,068 <br />832,180 <br />454,888 <br />