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<br />e <br /> <br />e <br /> <br />City of La Porte <br />1998 WW/SS Revenue Bond Fund (030) Summary <br /> <br />Working Capital 9/30/98 <br /> <br />Plus Estimated 98-99 Revenues <br /> <br />less Estimated 98-99 Expenditures <br /> <br />Equals Estimated Working Capital 9/30/99 <br /> <br />Plus 99-00 Revenues: <br /> <br />Interest Income <br /> <br />70,444 <br /> <br />Total Revenues <br /> <br />Equals Total Resources <br /> <br />less Expenses <br /> <br />Equals Estimated 9/30/00 Working Capital Balance <br /> <br />1,231,016 <br /> <br />67,090 <br /> <br />1,298,106 <br /> <br />70,444 <br /> <br />1,368,550 <br /> <br />1,368,550 <br />