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City of La Porte <br />Tax Increment Reinvestment Zone One (039) Fund Summary <br />Working Capital 9130105 <br />Plus Estimated 05-06 Revenues <br />Less 05-06 Expenditures and Commitments <br />Developmental Assistance, Audit, Operations, Misc. <br />Equals Estimated Working Capital 9130106 <br />Plus 06-07 Revenues: <br />Property Taxes <br />Interest Income <br />Total Revenues <br />Equals Total Resources <br />Less 06-07 Expenditures and Commitments <br />Miscellaneous Consulting Fees <br />Operations <br />Miscellaneous Supplies, Materials <br />Educational Fund <br />Total Expenditures <br />Equals Estimated Working Capital 9130107 <br />150,609 <br />44,183 <br />23,488 <br />23,488 <br />171,304 <br />42,380 <br />3,900 <br />46,280 <br />217,584 <br />19,482 <br />2,856 <br />714 <br />13,668 <br />36,720 <br />Estimated Projected <br />2005-06 2006-07 <br />Revenues 44,183 46,280 <br />Expenditures & Commitments 23,488 36,720 <br />Estimated Fund Balance Usage 20,695 9,560 <br />180,864 <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 reimbursed from future funds. $94,600 will be reserved in the <br />HotellMotel Fund (037) by the end of FY 2007. <br />