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<br />City of La Porte <br />Tax Increment Reinvestment Zone One (039) Fund Summary <br /> <br />Working Capital 9/30/02 <br /> <br /> 140,505 <br /> 22,569 <br />9,231 <br /> 9,231 <br /> 153,843 <br />14,000 <br />2,090 <br /> 16,090 <br /> 169,933 <br />12,000 <br />5,000 <br />3,000 <br />10,000 <br /> 30,000 <br /> 139,933 <br /> <br />Plus Estimated 02-03 Revenues <br /> <br />Less 02-03 Expenditures and Commitments <br />Developmental Assistance, Drainage Study, Audit <br /> <br />Equals Estimated Working Capital 9/30/03 <br /> <br />Plus 03-04 Revenues: <br />Property Taxes <br />Interest Income <br /> <br />Total Revenues <br /> <br />Equals Total Resources <br /> <br />Less 02-03 Expenditures and Commitments <br />Miscellaneous Consulting Fees <br />Operations <br />Miscellaneous Supplies, Materials <br />Educational Fund <br />Total Expenditures <br /> <br />Equals Estimated Working Capital 9/30/04 <br /> <br />Revenues <br />Expenditures & Commitments <br />Estimated Fund Balance Usage <br /> <br />Estimated <br />2002-03 <br />22,569 <br />9,231 <br />13,338 <br /> <br />Projected <br />2003-04 <br />16,090 <br />30,000 <br />(13,910) <br /> <br />Targeted working capital - 90 to 120 days <br />Estimated working capital - 1703 days <br />