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<br />e <br /> <br />e <br /> <br />City of La Porte <br />General Capital Improvement Fund (015) Summary <br /> <br />Working Capital 9/30/98 <br /> <br />3,441,293 <br /> <br />Plus Estimated 98-99 Revenues <br /> <br />1,978,824 <br /> <br />Less Estimated 98-99 Expenditures <br /> <br />Equals Estimated Working Capital 9/30/99 <br /> <br />5,420,117 <br /> <br />Plus 99-00 Revenues: <br /> <br />Transfer from General Fund <br />Industrial Payments <br />Street & Alley Closings <br />Interest Income <br /> <br />700,000 <br />762,000 <br />30,000 <br />193,015 <br /> <br />Total Revenues <br /> <br />1,685,015 <br /> <br />Equals Total Resources <br /> <br />7,105,132 <br /> <br />Less 99-00 Expenditures: <br /> <br />Project Costs <br />Contingency <br /> <br />Total Expenditures <br /> <br />Equals Estimated Working Capital 9/30/00 <br /> <br />7,105,132 <br /> <br />The General Capital Improvement Fund is used to fund projects that benefit the City's overall <br />op~ration. Projects expected to be accomplished during the fiscal year are listed on the following <br />pages. <br />