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City of La Porte <br /> La Porte Development Corporation (038) Fund Summary <br /> (Section 4B Sales Tax) <br /> Beginning Fund Balance 9/30/10 $ 1,639,258 <br /> Plus Estimated 10 -11 Revenues 1,601,340 <br /> Less 10 -11 Expenditures and Commitments <br /> Debt Payments 622,692 <br /> Economic Development Operations 231,371 <br /> Capital Projects /Transfers 355,000 <br /> Total Expenditures 1,209,063 <br /> Estimated Fund Balance 9/30/11 2,031,535 <br /> Plus 11 -12 Revenues: <br /> 1/2 Cent Sales Tax 1,628,379 <br /> Interest Income 4,000 <br /> Total Revenues 1,632,379 <br /> Equals Total Resources 3,663,914 <br /> Less 11 -12 Expenditures: <br /> Economic Development Operations 200,325 <br /> Debt Service Transfer * 688,469 <br /> Capital Projects /Transfers - <br /> Total Expenditures 888,794 <br /> Ending Fund Balance 9/30/12 $ 2,775,120 <br /> Estimated Projected <br /> 2010 -11 2011 -12 <br /> Revenues $ 1,601,340 $ 1,632,379 <br /> Expenditures & Commitments 1,209,063 888,794 <br /> Revenues over Expenditures $ 392,277 $ 743,585 <br /> *Debt Service Payments for Library, Bay Area Boulevard & Canada Road and Ballfields. <br />