|
ex. 1.1
<br />La Porte Redevelopment Authority
<br />Tax Increment Reinvestment Zone Number One
<br />City of La Porte
<br />FY 2016 -17 Proposed Budget
<br />Revenues:
<br />Beginning Fund Balance
<br />Estimated TIRZ Revenues
<br />City
<br />County
<br />LPISD
<br />Interest on TIRZ Funds
<br />Estimated TIRZ Developer Advances
<br />Bayforest Land, Ltd.
<br />Lakes of Fairmont Greens
<br />Beazer Homes - Expansion Area
<br />Senior Associates - Expansion Area
<br />Port Crossing
<br />Total Revenues
<br />TIRZ M&O Expenses:
<br />Administration and Project Management
<br />TIRZ Expansion Costs
<br />Legal
<br />Agreed Upon Procedures Reports
<br />Annual Audit
<br />Operating Expenses
<br />Bank Expenses
<br />Total Expenses
<br />Transfers
<br />City Administration
<br />Educational Facilities
<br />2015-16
<br />2016-17
<br />Approved
<br />2015-16
<br />Proposed
<br />Budget
<br />Estimated
<br />Budget
<br />$
<br />544,505
<br />$
<br />544,650
<br />$
<br />621,694
<br />$
<br />761,082
<br />$
<br />837,562
<br />$
<br />862,689
<br />$
<br />287,724
<br />$
<br />388,137
<br />$
<br />399,781
<br />$
<br />1,450,225
<br />$1,517,718
<br />$1,563,250
<br />$
<br />300
<br />$
<br />300
<br />$
<br />300
<br />$
<br />-
<br />$
<br />-
<br />$
<br />3,054,278
<br />$1,368,029
<br />$
<br />-
<br />$
<br />466,032
<br />$
<br />-
<br />$
<br />282,500
<br />$
<br />847,500
<br />$ 3,043,837 $ 6,404,928 $ 7,349,492
<br />$
<br />31,500
<br />$
<br />24,000
<br />$
<br />24,000
<br />$
<br />-
<br />$
<br />10,000
<br />$
<br />-
<br />$
<br />3,000
<br />$
<br />4,500
<br />$
<br />4,500
<br />$
<br />4,000
<br />$
<br />6,000
<br />$
<br />4,000
<br />$
<br />7,500
<br />$
<br />8,000
<br />$
<br />8,000
<br />$
<br />500
<br />$
<br />499
<br />$
<br />500
<br />$
<br />100
<br />$
<br />-40
<br />$
<br />100
<br />$
<br />46,600
<br />$
<br />53,039
<br />$
<br />41,100
<br />$ 83,102 $ 96,649 $ 99,065
<br />$ 469.453 $ 680,157 $ 697,161
<br />Total Transfers $ 552,566 $ 776,806 $ 796,226
<br />
|