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<br />La Porte Redevelopment Authority
<br />Tax Increment Reinvestment Zone Number One
<br />City of La Porte
<br />FY 2011 -12 Proposed Budget
<br />Revenues:
<br />Beginning Fund Balance
<br />City Transfer of TIRZ (Previous Years)
<br />Estimated TIRZ Revenues
<br />Interest on City TIRZ Funds
<br />Estimated TIRZ Developer Advances
<br />Sylvan Beach Restoration Project
<br />Lakes of Fairmont Greens
<br />Retreat at Bay Forest
<br />Port Crossing
<br />Total Revenues
<br />TIRZ M &O Expenses:
<br />Administration and Project Management
<br />Legal
<br />Agreed Upon Procedures Reports
<br />Annual Audit
<br />Operating Expenses
<br />Bank Expenses
<br />City Loan Repayment
<br />Total Expenses
<br />2010 -11
<br />42,000
<br />$
<br />2011 -12
<br />Proposed
<br />32,000
<br />2010 -11
<br />Proposed
<br />Budget
<br />-
<br />Estimated
<br />Budget
<br />$
<br />5,000
<br />$ 505,982
<br />$
<br />265,521
<br />$ 295,199
<br />$
<br />3,500
<br />$
<br />3,150
<br />$2,000,000
<br />$
<br />1,873,386
<br />$1,900,000
<br />$ 750
<br />$
<br />1,058
<br />$ 1,000
<br />$
<br />-
<br />$
<br />30
<br />$
<br />-
<br />$
<br />53,250
<br />$
<br />30,887
<br />$
<br />36,950
<br />$2,506,732
<br />$
<br />2,139,965
<br />$2,196,199
<br />$
<br />42,000
<br />$
<br />27,000
<br />$
<br />32,000
<br />$
<br />1,000
<br />$
<br />-
<br />$
<br />1,000
<br />$
<br />5,000
<br />$
<br />-
<br />$
<br />-
<br />$
<br />3,500
<br />$
<br />3,150
<br />$
<br />3,200
<br />$
<br />1,750
<br />$
<br />707
<br />$
<br />750
<br />$
<br />-
<br />$
<br />30
<br />$
<br />-
<br />$
<br />53,250
<br />$
<br />30,887
<br />$
<br />36,950
<br />Transfers
<br />City Administration
<br />Educational Facilities
<br />Total Transfers
<br />$
<br />66,000
<br />$
<br />65,500
<br />$
<br />66,000
<br />$
<br />400,000
<br />$
<br />392,683
<br />$
<br />395,000
<br />$
<br />466,000
<br />$
<br />458,183
<br />$
<br />461,000
<br />Capital Improvements
<br />City CIP Trunk Line Project
<br />TIRZ Developer Projects
<br />Sylvan Beach Restoration Project
<br />Lakes of Fairmont Greens
<br />Retreat at Bay Forest
<br />10 Port Crossing
<br />Ending Fund Balance
<br />$1,400,000 $ 1,355,697 $1,205,754
<br />$1,400,000 $ 1,355,697 $1,205,754
<br />$ 587,482 $ 295,199 $ 492,495
<br />
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