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<br />City of La Porte <br />La Porte Development Corporation (038) Fund Summary <br />(Section 4B Sales Tax) <br /> <br />Beginning Fund Balance 9/30/06 <br /> <br />3,853,616 <br /> <br />Plus Estimated 06-07 Revenues <br /> <br />1,536,469 <br /> <br />Less 06-07 Expenditures and Commitments <br />Debt Payments <br />Economic Development <br />Loan to Street Maintenance Fund <br />Total Expenditures <br /> <br />732,180 <br />120,849 <br />250,000 <br /> <br />1,103,029 <br /> <br />Estimated Fund Balance 9/30/07 <br /> <br />4,287,056 <br /> <br />Plus 07-08 Revenues: <br /> <br />1/2 Cent Sales Tax <br />Repayment of Loan to Street Maintenance Fund <br />Interest Income <br />Total Revenues <br /> <br />1,441,269 <br />254,178 <br />176,400 <br /> <br />1,871,847 <br /> <br />Equals Total Resources <br /> <br />6,158,903 <br /> <br />Less 07-08 Expenditures: <br />Operations <br />Debt Service Transfer * <br /> <br />134,317 <br />837,248 <br /> <br />T~tal Expenditures <br /> <br />971,565 <br /> <br />Ending Fund Balance 9/30/08 <br /> <br />5,187,338 <br /> <br />Revenues <br />Expenditures & Commitments <br />Revenues over Expenditures <br /> <br />Estimated <br />2006-07 <br />1,536,469 <br />1,103,029 <br />433,440 <br /> <br />Projected <br />2007-08 <br />1,871,847 <br />971,565 <br />900,282 <br /> <br />*Debt Service Payments for Library, Bay Area Boulevard & Canada Road and Ballfields. <br /> <br />7-39 <br />