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• • <br />CITY OF LA PORTE <br />UTILITY CIP FUND SUMMARY <br />WORKING CAPITAL 10/1/89 $ 498,885 <br />PLUS ESTIMATED 1989-90 REVENUES 41,108 <br />LESS ESTIMATED 1989-90 EXPENDITURES 191,889 <br />ESTIMATED WORKING CAPITAL 10/1/90 $ 348,104 <br />PLUS REVENUES: <br />INTEREST INCOME $ 28,000 <br />TRA:'~SFER FROM FUND 002 350.000 <br />TOTAL REVENUES 378.000 <br />TOTAL RESOURCES $ 726,104 <br />LESS EXPENDITURES: <br />EXTEND 14TH STREET TRUNK SEWER $ 45,000 <br />PAINT ELEVATED TOWER (SOUTH BROADWAY) 80,000 <br />PASS (SPENCER HWY) UTILITY RELOCATION (1/3 FUNDING) 100,000 <br />SH 225 CASINGS 136,000 <br />ROSEBERRY SAN. SWR. INVESTIGATION & REPAIR 50,000 <br />PARTICIPATION IN UTILITY EXTENSIONS 100,000 <br />CONTINGENCY 50,000 <br />WATER AND SEWER SERVICE TO EXISTING STRUCTURES: <br />NORTH H (E.~ST OF UND. RD.) (WATER) (7 STRUCTURES) 16,906 <br />NORTH H (EAST OF UND. RD.) (SAN. SWR.) (8 STRUCTURES) 8,900 <br />NORTH L (EAST OF SENS) (SAN. SWR.) (9 STRUCTURES) 30,275 <br />NORTH P (EAST OF SENS) (SAN. SWR.) (2 STRUCTURES) 8,695 <br />NORTH UTAH (SAN. SWR.) (2 STRUCTURES) 24,237 <br />NORTH LOBIT (SAN. SWR.) (2 STRUCTURES) 22,640 <br />BARBOURS CUT/BROADWAY (SAN. SWR.) (1 STRUCTURES) 3,968 <br />BUCHANAN (SAN. SWR.) (3 STRUCTURES) 10,744 <br />BROWNELL (SAN. SWR.) (3 STRUCTURES) 10,634 <br />CONTINGENCY FOR WATER AND SEWER SERVICE 15.000 <br />TOTAL EXPENDITURES 712,999 <br />ESTIMATED WORKING CAPITAL 9/30/91 $ 13,105 <br />CONTINUED <br />205 <br />