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<br />City of La Porte <br />La Porte Development Corporation (038) Fund Summary <br />(Section 4B Sales Tax) <br /> <br />Begimting Fuml Balance 9/30/09 <br /> <br />1,674,027 <br /> <br />Plus Estimated 09-10 Revenues <br /> <br />Less 09-10 Expenditures and Commitments <br />Debt Payments <br />Economic Development Operations <br />Capital Projectsffransfers <br />Total Expenditures <br /> <br />Estimated Fund Balance 9/30/10 <br /> <br />Plus 10-11 Revenues: <br /> <br />1/2 Cent Sales Tax <br />Interest Income <br />Total Revenues <br /> <br />Equals Total Resources <br /> <br />Less 10-11 Expenditures: <br />Economic Development Operations <br />Debt Service Transfer * <br /> <br />Total Expenditures <br /> <br />Ending Fund Balance 9/30/11 <br /> <br />664,104 <br />195,726 <br />800,000 <br /> <br />1,433,226 <br />10,000 <br /> <br />236,493 <br />622,692 <br /> <br />$ <br /> <br />1,443,698 <br /> <br />1,659,830 <br /> <br />1,457,895 <br /> <br />1,443,226 <br /> <br />2,901,121 <br /> <br />859,185 <br /> <br />$ <br /> <br />2,041,936 <br /> <br />Revenues <br />Expenditures & Commitments <br />Revenues over Expenditures <br /> <br />$ <br /> <br />Estimated <br />2009-10 <br />1,443,698 $ <br />1,659,830 <br />(216,132) $ <br /> <br />$ <br /> <br />Projected <br />2010-11 <br />1,443,226 <br />859,185 <br />584,041 <br /> <br />*Debt Service Paymentsfof' Library, Bay Area Boulevard & Canada Road and Balljields. <br />