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<br />City of La Porte <br />La Porte Development Corporation (038) Fund Summary <br />(Section 4B Sales Tax) <br /> <br />Beginning Fund Balance 9/30/07 <br /> <br />4,435,668 <br /> <br />Plus Estimated 07 -08 Revenues <br /> <br />Less 07-08 Expenditures and Commitments <br />Debt Payments <br />Economic Development Operations <br />Capital Projects/Transfers <br />Total Expenditures <br /> <br />837,248 <br />304,764 <br />1,150,000 <br /> <br />Estimated Fund Balance 9/30/08 <br /> <br />Plus 08-09 Revenues: <br /> <br />1/2 Cent Sales Tax <br />Interest Income <br />Total Revenues <br /> <br />1,542,506 <br />105,000 <br /> <br />Equals Total Resources <br /> <br />Less 08-09 Expenditures: <br />Economic Development Operations <br />Debt Service Transfer * <br />Potential 2008 Debt Issue <br />Mainstreet Revitalization Program <br />Capital Projects/Transfers <br /> <br />287,655 <br />766,932 <br />480,000 <br />200,000 <br />2,700,000 <br /> <br />Total Expenditures <br /> <br />Ending Fund Balance 9/30/09 <br /> <br />1,942,057 <br /> <br />2,292,012 <br /> <br />4,085,713 <br /> <br />1,647,506 <br /> <br />5,733,219 <br /> <br />4,434,587 <br /> <br />1,298,632 <br /> <br />Revenues <br />Expenditures & Commitments <br />Revenues over Expenditures <br /> <br />Estimated <br />2007 -08 <br />1,942,057 <br />2,292,012 <br />(349,955) <br /> <br />Projected <br />2008-09 <br />1,647,506 <br />4,434,587 <br />(2,787,081) <br /> <br />*Debt Service Payments for Library, Bay Area Boulevard & Canada Road and Balljields. <br />