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<br />City of La Porte <br />Tax Increment Reinvestment Zone One (039) Fund Summary <br /> <br />Working Capital 9/30/04 133,794 <br />Plus Estimated 04-05 Revenues 42,450 <br />Less 04-05 Expenditures and Commitments <br />Developmental Assistance, Audit, Operations, Misc. 24,400 <br /> 24,400 <br />Equals Estimated Working Capital 9/30/05 151,844 <br />Plus 05-06 Revenues: <br />Property Taxes 40,750 <br />Interest Income 3,100 <br />Total Revenues 43,850 <br />Equals Total Resources 195,694 <br />Less 04-05 Expenditures and Commitments <br />Miscellaneous Consulting Fees 19,100 <br />Operations 2,800 <br />Miscellaneous Supplies, Materials 700 <br />Educational Fund 13,400 <br />Total Expenditures 36,000 <br />Equals Estimated Working Capital 9/30/06 159,694 <br /> <br />Revenues <br />Expenditures & Commitments <br />Estimated Fund Balance Usage <br /> <br />Estimated <br />2004-05 <br />42,450 <br />24,400 <br />18,050 <br /> <br />Projected <br />2005-06 <br />43,850 <br />36,000 <br />7,850 <br /> <br />*City Council agreed to front the expenses for the City's portion of the Sylvan Beach Shoreline Erosion Project <br />estimated at $486,435. This commitment will be reimbursedfromfuturefunds. <br />