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7/3/2014 <br />City of La Porte <br />La Porte Area Water Authority Fund (016) Summary <br />Working Capital 9130113 <br />Plus Estimated 13-14 Revenues <br />Less Estimated 13-14 Expenses and Commitments <br />Equals Estimated Working Capital 9130114 <br />Plus 14-15 Revenues: <br />Water Revenue <br />Billing for Capital Reserve <br />Interest <br />Total Revenues <br />Equals Total Resources <br />Less 14-15 Expenses: <br />Operations <br />Total Expenses <br />Equals Estimated Working Capital 9130115 <br />Revenues <br />Expenses <br />Revenues over Expenses <br />Targeted working capital - 60 to 90 days <br />Estimated working capital - 868 days <br />Goal: $278,502 <br />I Day = $3,094 <br />1,183,912 <br />95,447 <br />5,000 <br />1,129,481 <br />Estimated Projected <br />2013-14 2014-15 <br />$ 1,217,218 $ 1,284,359 <br />1,080,171 1,129,481 <br />$ 137,047 $ 154,878 <br />$ 2,394,445 <br />1,217,218 <br />1,080,171 <br />2,531,492 <br />1,284,359 <br />3,815,851 <br />1,129,481 <br />$ 2,686,370 <br />