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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 9/30/04 <br /> <br /> 133,794 <br /> 42,450 <br />24,400 <br />486,435 <br /> 510,835 <br /> (334,591 ) <br />40,750 <br />3,100 <br /> 43,850 <br /> (290,741) <br />19,100 <br />2,800 <br />700 <br />13,400 <br /> 36,000 <br /> (326,741) <br /> <br />Plus Estimated 04-05 Revenues <br /> <br />Less 04-05 Expenditures and Commitments <br />Developmental Assistance, Drainage Study, Audit, Operations <br />Sylvan Beach Shoreline Erosion Project* <br /> <br />Equals Estimated Working Capital 9/30/05 <br /> <br />Plus 05-06 Revenues: <br />Property Taxes <br />Interest Income <br /> <br />Total Revenues <br /> <br />Equals Total Resources <br /> <br />Less 04-05 Expenditures and Commitments <br />Miscellaneous Consulting Fees <br />Operations <br />Miscellaneous Supplies, Materials <br />Educational Fund <br />Total Expenditures <br /> <br />Equals Estimated Working Capital 9/30/06 <br /> <br />Revenues <br />Expenditures & Commitments <br />Estimated Fund Balance Usage <br /> <br />Estimated <br />2004-05 <br />42,450 <br />510,835 <br />(468,385) <br /> <br />Projected <br />2005-06 <br />43,850 <br />36,000 <br />7,850 <br /> <br />*Project to be reimbursed from future funds. <br />