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City of La Porte <br />La Porte Area Water Authority Fund (016) Summary <br />Worlring Capital 9130110 <br />Plus Estimated 10 -11 Revenues <br />Less Estimated t0- i I Expenses and Commitments <br />Egrrrrls Estimated Worldrtg Cxrpital 9130111 <br />Plus 11 -12 Revenues: <br />Water Revenue <br />Billing for Capital Reserve <br />Interest <br />Total Revenues <br />Erlrrrds Total Resources <br />Less 11 -12 Expenses: <br />Operations <br />Total Expenses <br />EgrraIxEstimated fVotlriug Capittal9130112 <br />$ 1,980,043 <br />1,106,925 <br />979,933 <br />2,107,035 <br />1,065,252 <br />55,234 <br />7,500 <br />1,127,986 <br />3,235,021 <br />1,119,844 <br />1,119,844 <br />$ 2,115,177 <br />Tstimated Projected <br />2010 -11 2011 -12 <br />Revenues $ 1,106,925 $ 1,127,986 <br />Expenses 979,933 1,119,844 <br />Revenues over Expenses $ 126,992 $ 8,142 <br />77rrgeted swrhing copitrxl - 60 to 90 dribs <br />Estirrxrled working crrplurl - 689 rlrrj�s <br />Goal: $276,126 <br />1 Day = $3,068 <br />5 -9 <br />