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<br />City of La Porte <br />Tax Increment Reinvestment Zone One (039) Fund Summary <br /> <br />Working Capital 9/30/03 148,440 <br />Plus Estimated 03-04 Revenues .~." ~.,' 503,884 <br />~. ." <br />Less 03-04 Expenditures and Commitments <br />Developmental Assistance, Drainage Study, Audit 75,292 <br />Sylvan Beach Shoreline Erosion Project* 486,435 <br /> 561,727 <br />Equals Estimated Working Capital 9/30/04 90,597 <br />Plus 04-05 Revenues: <br />Property Taxes 15,000 <br />Interest Income 2,030 <br />Total Revenues 17,030 <br />Equals Total Resources 107,627 <br />Less 04-05 Expenditures and Commitments <br />Miscellaneous Consulting Fees 11,500 <br />Operations 5,500 <br />Miscellaneous Supplies, Materials 5,500 <br />Educational Fund 10,500 <br />Total Expenditures 33,000 <br />Equals Estimated Working Capital 9/30/05 74,627 <br /> Estimated Projected. <br /> 2003-04 2004-05 <br />Revenues 503,884 17,030 <br />Expenditures & Commitments 561,727 33,000 <br />Estimated Fund Balance Usage (57,843) (15,970) <br /> <br />*Project to be reimbursedfromfuturefunds. <br />