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<br />DRAFT <br /> <br />City of La Porte <br />Tax Increment Reinvestment Zone One (039) Fund Summary <br /> <br />Working Capital 9/30/01 <br /> <br />115,593 <br /> <br />Plus Estimated 01-02 Revenues <br /> <br />32,847 <br /> <br />Less 01-02 Expenditures and Commitments <br />Watershed Study. wJfwt. <br />Miscellaneous ~U~tl u~ Fees <br />Miscellaneous Supplies, Materials <br />Educational Fund <br /> <br />49,670 <br /> <br />25,000 <br />10,000 <br />5,000 <br />9,670 <br /> <br />Equals Estimated Working Capital 9/30/01 <br /> <br />98,770 <br /> <br />Plus 02-03 Revenues: <br />Property Taxes <br />Interest Income <br /> <br />20,000 ~ <br />3,490 <br /> <br />23,490 <br /> <br />Equals Total Resources <br /> <br />122,260 <br /> <br />Less 02-03 Expenditures and Commitments <br />Miscellaneous Consulting Fees <br />Operations <br />Miscellaneous Supplies, Materials <br />Educational Fund <br />Total Expenditures <br /> <br />10,000 <br />5,000 <br />5,000 <br />10500 <br /> <br />30500 <br /> <br />Equals Estimated Working Capital 9/30/03 <br /> <br />91,760 <br />