HomeMy WebLinkAbout05.09.2024 La Porte Redevelopment Authority/TIRZ Packet
Agendas and Agenda Materials
Meetings of the Boards of Directors
La Porte
Redevelopment Authority
La Porte Tax Increment
Reinvestment Zone
May 9, 2024
*Persons with disabilities who plan to attend this meeting and would like to request auxiliary aids or services are requested to contact the Authority’s Executive Director at (713) 595-1200 at least three business
days prior to the meeting so that the appropriate arrangements can be made. Pursuant to V.T.C.A Government Code, Chapter 551, as amended, the Board of Directors may convene in closed session to receive
advice from legal counsel and discuss matters relating to pending or contemplated litigation, p ersonnel matters, gifts and donations, real estate transactions, the deployment, or specific occasions for the
implementation of, security personnel or devices and or economic development negotiations.
NOTICE OF JOINT MEETING OF LA PORTE REDEVELOPMENT AUTHORITY
AND THE LA PORTE TAX INCREMENT REINVESTMENT ZONE
NOTICE is hereby given of the joint meeting of the La Porte Redevelopment Authority and La Porte Tax Increment Reinvestment Zone
to be held Thursday, May 9, 2024, at 6:30 p.m. in the City Council Chambers at City Hall, 604 West Fairmont Parkway, La Porte,
Texas, open to the public, to consider, discuss, and adopt such orders, resolutions or motions, and take direct actions as may be
necessary, convenient, or desirable, with respect to the following matters:
AGENDA
1. Determine Quorum; and Call to Order.
2. Receive public comments.
3. Approve minutes of the joint La Porte Redevelopment Authority and La Porte Tax Increment Reinvestment Zone meeting
held on April 10, 2024.
4. Receive update and recommendations regarding Capital Improvements Program:
a. Receive updates and recommendations from Gauge Engineering.
i. M. Street Improvements:
1. Consider Pay Application No. 2, M Street Improvements, from Carter Construction LLC.
ii. Consider Gauge Engineering Task Order to evaluate and provide recommendations to repair the
detention facility at Lakes at Fairmont Green.
5. Receive Bookkeeper’s Report and consider approval or other action regarding authority invoices.
6. Receive updates from the city, developers, and staff about development within the Zone.
7. Board member comments.
a. Matters appearing on agenda; and
b. Inquiry of staff regarding specific factual information or existing policy
8. Convene in Executive Session pursuant to Section 551.071, Texas Government Code, to conduct a private consultation
with attorney regarding pending or contemplated litigation.
9. Reconvene in Open Session and authorize appropriate actions regarding private consultation with attorney.
10. Adjournment.
In compliance with the American Disabilities Act, the City of La Porte City will provide for reasonable accommodations for pe rsons attending public
meetings. To better serve attendees, requests should be received 24 hours prior to the meetings. Please cont act the City Secretary, at 281-470-5019 or
TDD 281-471-5030. A possible quorum of City Council members may be present at this meeting and participate in discussions but will take no action.
_________________________
David W. Hawes, Executive Director
LA PORTE REDEVELOPMENT AUTHORITY,
CITY OF LA PORTE, TEXAS
AGENDA MEMORANDUM
TO: La Porte Redevelopment Authority Board of Directors
FROM: Executive Director
SUBJECT: Agenda Item Materials
LA PORTE REDEVELOPMENT AUTHORITY
c/o Hawes Hill & Associates LLP
P.O. Box 22167
Houston TX 77227-2167
713-595-1200 or FAX 281-888-6314
3. Approve minutes of the joint La Porte Redevelopment Authority and La Porte Tax Increment
Reinvestment Zone meeting held on April 10, 2024.
MINUTES OF THE JOINT MEETING OF THE
LA PORTE REDEVELOPMENT AUTHORITY and
LA PORTE TAX INCREMENT REINVESTMENT ZONE
BOARD OF DIRECTORS
April 10, 2024
DETERMINE QUORUM; CALL TO ORDER.
The Board of Directors of the La Porte Redevelopment Authority, City of La Porte, Texas, and La Porte
Tax Increment Reinvestment Zone, held a regular joint meeting, open to the public, on Wednesday,
April 10, 2024, at 6:30 p.m., in the Council Chambers of City Hall, 604 West Fairmont Parkway, La
Porte, Texas, and the roll was called of the duly appointed members of the Board, to-wit:
Position 1 Peggy Antone, Secretary Position 6 Mark Goodwin, Vice-Chairman
Position 2 Barry Beasley Position 7 Rick Helton
Position 3 Alton Porter Position 8 David Janda, Chairman
Position 4 Kent Remmel Position 9 Kristen Lee, Asst. Secretary
Position 5 Nicole Havard
and all of the above were present, with the exception of Director Porter, thus constituting a quorum.
Also present were David Hawes, Naina Magon and Linda Clayton, Hawes Hill & Associates, LLP; Josh
Huber, Blank Rome; Corby Alexander, Matt Daeumer, Haley Bower and Sherry Rodriguez, City of La
Porte; and Taylor Risien, Gauge Engineering. Chairman Janda called the meeting to order at 6:34 p.m.
RECEIVE PUBLIC COMMENTS.
There were no public comments.
APPROVE MINUTES OF THE JOINT LA PORTE REDEVELOPMENT AUTHORITY AND LA PORTE
TAX INCREMENT REINVESTMENT ZONE MEETING HELD MARCH 14, 2024.
Upon a motion made by Director Goodwin, and seconded by Director Havard, the Board voted
unanimously to approve the Minutes of the March 14, 2024, Board meeting, as presented.
CONVENE IN EXECUTIVE SESSION PURSUANT TO SECTION 551.071, TEXAS GOVERNMENT
CODE, TO CONDUCT A PRIVATE CONSULTATION WITH ATTORNEY REGARDING PENDING OR
CONTEMPLATED LITIGATION.
The Board convened into An Executive Session was called and the Board convened into closed session
at 6:35 p.m.
RECEIVE UPDATE AND RECOMMENDATIONS REGARDING CAPITAL IMPROVEMENTS
PROGRAM:
a. Receive presentation from City regarding Main Street Master Plan.
Mr. Daeumer presented the Main Street Master Plan, included in the Board materials. He provided
an overview of the project. He reported surveys received from Stakeholders identified the top three
desired businesses for Main Street include: (1) Restaurants; (2) Retail/Shopping; and (3) Coffee
House. He reported the top needs include pedestrian safety, parking, shopping, and family-friendly
2 | P a g e
options. He reviewed the estimated costs for the project and answered questions. He discussed the
projected timeline with the next step to include identifying funding opportunities. No action from
the Board was required.
6:55 p.m. - Director Havard left meeting; a quorum of the Board was still present.
b. Discuss and consider adding reconstruction of detention facility at the Lakes of
Fairmont Green to CIP list.
Mr. Hawes provided an overview of the erosion issues at the detention at Lakes of Fairmont Green
and answered questions. He reported there will need to be a maintenance partner to maintain the
detention area if the TIRZ/Authority chooses to repair. Mr. Hawes recommended we have the
engineer evaluate the detention facility. Upon a motion made by Director Antone, and seconded by
Director Beasley, the Board voted unanimously to request a proposal from Gauge Engineering to
evaluate and make recommendations regarding the detention facility and present the proposal to the
Board for consideration at the next meeting.
c. Receive updates and recommendations from Gauge Engineering.
i. Approve Master Service Agreement with Gauge Engineering.
Mr. Hawes reviewed the Master Service Agreement “MSA” with Gauge Engineering, included in the
Board materials. He reported the MSA provides the legal guidelines for the services being provided
under each task order. Ms. Clayton answered questions and reported each task order is considered
an exhibit to the MSA. She reported the Authority’s attorney has reviewed and approved the
Agreement. Upon a motion made by Director Helton, and seconded by Director Beasley, the Board
voted unanimously to approve the Master Service Agreement with Gauge Engineering for
professional engineering services.
ii. Consider Pay Application No. 1, M Street Improvements, from Carter
Construction LLC.
Mr. Risien provided an update on the M Street Improvements project, a copy of the Status Report is
included in the Board materials. He reported a Notice to Proceed was given to the contractor on
March 18 and the contractor has mobilized to the site. Mr. Risien reviewed Pay Application No. 1, M
Street Improvements, from Carter Construction LLC in the amount of $73,539.00. He reported he has
reviewed the pay application and concurs with the amount and quantities and is recommending for
approval. Upon a motion made by Director Helton, and seconded by Director Goodwin, the Board
voted unanimously to approve Pay Application No. 1, M Street Improvements, from Carter
Construction LLC in the amount of $73,539.00, as presented.
RECEIVE BOOKKEEPER’S REPORT AND CONSIDER APPROVAL OR OTHER ACTION REGARDING
AUTHORITY INVOICES.
Ms. Magon presented the Bookkeeper’s Report and review of current invoices for payment, included
in the Board materials. Upon a motion made by Director Goodwin, and seconded by Director Antone,
the Board voted to accept the Bookkeeper’s Report and approved payment of invoices, as presented.
Director Beasley was not present for the vote. The motion passed.
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RECEIVE UPDATES FROM THE CITY, DEVELOPERS, AND STAFF ABOUT DEVELOPMENT WITHIN
THE ZONE.
Mr. Hawes answered questions and reported Gauge will be providing monthly updates on projects
including the M Street project. No action from the Board was required.
BOARD MEMBER COMMENTS:
a. Matters appearing on Agenda; and
b. Inquiry of staff regarding specific factual information or existing policy.
None.
ADJOURNMENT.
There being no further business to come before the Board, Chairman Janda adjourned the meeting at
7:21 p.m.
_____________________________________________________
Secretary
LA PORTE REDEVELOPMENT AUTHORITY,
CITY OF LA PORTE, TEXAS
AGENDA MEMORANDUM
TO: La Porte Redevelopment Authority Board of Directors
FROM: Executive Director
SUBJECT: Agenda Item Materials
LA PORTE REDEVELOPMENT AUTHORITY
c/o Hawes Hill & Associates LLP
P.O. Box 22167
Houston TX 77227-2167
713-595-1200 or FAX 281-888-6314
4. Receive update and recommendations regarding Capital Improvements Program:
a. Receive updates and recommendations from Gauge Engineering.
i. M. Street Improvements:
1. Consider Pay Application No. 2, M Street Improvements, from Carter
Construction LLC.
ii. Consider Gauge Engineering Task Order to evaluate and provide
recommendations to repair the detention facility at Lakes at Fairmont Green.
PROGRESS REPORT
APRIL 2024
LA PORTE REDEVELOPMENT AUTHORITY/TIRZ 1
11750 Katy Freeway, Suite 400
Houston, TX 77079
TASK ORDER #4: LA PORTE DEVELOPMENT AUTHORITY/TIRZ #1 FEASIBILITY STUDY
Activities This Period:
• Met to kick-off project.
• Next steps:
o Review City of La Porte Master Plans.
o Conduct site visits for infrastructure and pedestrian/trail improvement projects.
o Draft preliminary typical sections and begin roadway schematics.
PROJECT LOCATION
The project is located along M Street between South 16th and North High-
way 146 in La Porte Texas.
• The planned roadway improvements are in Harris County within the
La Porte city limits.
PROJECT OBJECTIVES
La Porte Redevelopment Authority (TIRZ
#1) is committed to constructing a local
roadway and utility improvements within
undeveloped right-of-way. These road-
way improvements will provide connectiv-
ity to 16th Street & Highway 146 and
greater ingress/egress for future develop-
ment along M Street.
PROGRESS REPORT— APRIL 2024
M STREET IMPROVEMENT PROJECT
Project No. 75-19
PROJECT BACKGROUND
Gauge Engineering was contracted by
the La Porte Redevelopment Authority
(TIRZ #1) to prepare the design docu-
ments and manage construction & in-
spection for the M Street Improvement
Project.
FUNDING
• La Porte Redevelopment Authority (TIRZ #1)
La Porte Redevelopment Authority
(TIRZ #1)
M-STREET TYPICAL SECTION
PROJECT STATUS NEXT STEPS
• Site Preparation and Earthwork:
• Clearing and grubbing of approx. 0.65 AC.
• Traffic Control:
• Maintained traffic control devices.
• Drainage:
• Installed approx. 893 LF of trench safety system.
• Installed approx. 717 LF of 8' x 4' of RCB and RCB appurtenances.
• Installed approx. 176 LF of 6' x 3' of RCB.
• SW3P:
• Installed inlet protection barrier.
• Installed approx.133 SY of stabilized construction access.
• Approx. 67 LF of reinforced filter fabric barrier installed.
--·
• Site Preparation and Earthwork:
LE GEND
Proposed M Street
• Mid to late May roadway excavation work planned to start.
• Subgrade and Paving:
• No work planned.
• Traffic Control:
• Continue to maintain traffic control devices.
• Signing and Striping:
• No work planned.
• Drainage:
• Finish installation of 8' x 4' RCBs.
• Finish installation of 6' x 3' RCBs.
• Start installation of junction boxes, manholes, and inlets.
• Water and Sanitary Sewer:
• Start installation of sanitary sewer.
• SW3P:
• Maintain stormwater pollution prevention devices.
PAYMENT ESTIMATES
PROGRESS PHOTOS
Clearing and Grubbing Reinforced Concrete Box Installation
Stabilized Construction Access Installation Reinforced Concrete Box Installation
Original Contract Amount $2,491,925.00
Change Order Amount to Date -
Current Contract Amount $2,491,925.00
Previous Payments $73,539.00
Current Payment(s) Due $764,265.87
Contract Completion Date 11/13/2024
Balance Remaining with Retainage $1,561,030.70
PROGRESS REPORT— APRIL 2024
M STREET IMPROVEMENT PROJECT
Project No. 75-19
CONSTRUCTION TIME
• Original Contract Time: 240 Days
• Notice to Proceed Date: March 18, 2024
CONTACT INFORMATION
Construction Manager:
Gauge Engineering
11750 Katy Freeway, Suite 400
Houston, TX 77079
Contractor:
Carter Construction, 7615 FM 3180,
Baytown, TX 77523
La Porte Redevelopment Authority
(TIRZ #1)
11750 Katy Freeway, Suite 400 • Houston, TX 77089
April 30, 2024
Mr. David Janda, Chairman
Co. Mr. David Hawes, Administrator
La Porte Redevelopment Authority (TIRZ #1)
9600 Long Point Road, Suite 200
Houston, Texas 77035
Reference: M Street Improvement Project
Proj. No. 75-19
Carter Construction, LLC. Payment No. 02
Dear Mr. Janda:
Carter Construction, LLC has submitted estimate No. 02 in the amount of $764,265.87 for construction services rendered
through April 25, 2024. Based on our review, Carter Construction has complied with all requirements stated in the estimate
and we recommend payment of $764,265.87 to Carter Construction.
The following billing information is to be used for payment:
Carter Construction, LLC
7615 FM 3180
Baytown, TX 77523
If you have any questions or require additional information, please feel free to contact me at (832) 318-8800.
Sincerely,
Muhammad Ali, P.E.
Principal
Enclosures: Carter Construction Pay Est. No. 02
Estimate No.
Cut off Date
Estimate Date
:240
:0
:240
38
:In Place :202
DateTaylor Risien, P.E. Date Muhammad Ali, P.E.
Approved By:
La Porte Redevelopment Authority Date
Prepared By 4/30/2024 Reviewed By 4/30/2024
TOTAL AMOUNT DUE CONTRACTOR THIS DATE $764,265.87
BALANCE REMAINING $1,561,030.70
4-Less Previous Payments $73,539.00
5-Restoration Adjustment $0.00
2-Total Deductions $93,089.43
3-Total Payments Due $837,804.87
TOTAL DEDUCTIONS $93,089.43
C. AMOUNT DUE THIS PERIOD
1-Total Earnings to Date $930,894.30
5-Assessments $0.00
6-Inspector Overtime Costs $0.00
3-Total Retainage $93,089.43
4-Liquidated Damages 0.00 Days @ $0.00
2-Retainage Release 0%Of $930,894.30 $0.00
TOTAL EARNINGS TO DATE $930,894.30
B. DEDUCTIONS
1-Retainage 10%Of $930,894.30 $93,089.43
4-Balance-Materials Accepted Not in Place $0.00 @ 85%$0.00
5-Work Change Directives - In Place $0.00
2-Material Stored on Site $0.00
3-Material Stored in Place $0.00
TOTAL CONTRACT AMOUNT (excludes WCDs)$2,491,925.00
A. EARNINGS TO DATE Current Month Billing $849,184.30
1-Work Completed to Date 37.36%Complete $930,894.30
Total Pending Work Change Directives to Date $0.00
$0.00
3-Approved Work Change Directives
No.Date Ext.Days Amount
Total Approved Extentions 0 Total Change Orders to Date
2-Approved Change Orders
No.Date Ext.Days Amount
Schedule Update Received :
CONTRACT AMOUNT TO DATE :
1-Original Contract Amount $2,491,925.00
Percentage By Time 15.83%37.36%Days Remaining to Date :
Date Insurance Exp. :1/24/2025 Drug Policy Due Date:N/A
Current Contract Completion Date 11/13/2024 Total Contract Time :
Days Used to Date :
Contract Date 1/25/2024 Original Contract Time :
Start Date 3/18/2024 Approved Extensions :
Address :7615 FM 3180, Baytown, TX 77523 Proj No.75-19
CONTRACT TIME IN CALENDAR DAYS
Project Name : M Street Improvement Project
Contractor Name :Carter Construction, LLC
2 City of La Porte / La Porte Redevelopment Authority (TIRZ #1)
Estimate and Certificate for Payment Unit Price Work04/25/24
04/30/24
April 30, 2024
April 30, 2024
TASK ORDER NO. 5
3200 Wilcrest Drive, Suite 220 • Houston, Texas 77042 • 832.318.8800
April 30, 2024
Mr. David Janda, Chairman
Co. Mr. David Hawes, Administrator
La Porte Redevelopment Authority/TIRZ #1
9600 Long Point Road, Sute 200
Houston TX 77035
Re: Lakes at Fairmont Greens Detention Basin Evaluation – Proposal for Engineering Services
Dear Mr. Janda,
Gauge Engineering, LLC (Gauge) is pleased to submit this proposal for providing professional engineering services to
provide the La Porte Redevelopment Authority with an evaluation of the stormwater detention basin serving the Lakes at
Fairmont Greens and recommend repair & mitigation strategies.
We propose to perform this work for a Lump Sum amount of $11,400. A detailed breakdown of the scope items and fee can
be found under Exhibits “A” and “B” respectively.
Please feel free to contact me at (713) 254-5946 if you have any questions or need additional information.
Sincerely, Accepted For
La Porte Redevelopment Authority/TIRZ #1
Muhammad Ali, P.E.
Principal Signature Date
Print
Attachments: Exhibit A – Scope of Services
Exhibit B – Level-of-Effort
5-9-2024
David Janda, Chairman
4/30/2024
Page 1 of 2
EXHIBIT A
SCOPE OF SERVICES
LA PORTE REDEVELOPMENT AUTHORITY – TIRZ 1
LAKES AT FAIRMONT GREENS DETENTION BASIN EVALUATION
This scope of services outlines the professional engineering services to be performed by Gauge Engineering, LLC
(Gauge) for the preparation of an evaluation of the existing detention basin serving the Lakes at Fairmont Greens
subdivision. The detention basin is linear and is located between the subdivision and the Bay Forest Golf Course.
The scope of work for this evaluation includes reviewing the as-built construction plans for the subdivision and
detention basins and studies for the area, field reconnaissance to inspect the detention basin and document
observations, and preparation of technical memorandum with improvement recommendations and a cost estimate.
The memorandum will identify and document the cause(s) of bank erosion and poor detention pond drainage.
Gauge will accomplish the following Tasks:
1. DATA COLLECTION AND COORDINATION:
a) Data Collection:
Research and collect available drainage studies, geotechnical reports, topographic data, record drawings,
aerial photos, and other relevant information for the study.
b) Field Visits:
Perform one field visit to evaluate the current condition of the detention basin. Documentation from the field
visit will be organized and included in the project report. The documentation will include a list of deficiencies
noted during the field visit.
c) Coordination and Meetings:
Gauge will plan on a maximum of four coordination meetings (virtual or in-person) with TIRZ 1 management.
2. DETENTION BASIN EVALUATION:
a) Basin Performance:
Based on the information collected in Task 1, Gauge will provide an opinion regarding if the detention basin
is functioning as designed.
b) Recommendations for Improvements:
Develop a detailed plan for improvements to the basin to correct deficiencies noted in Task 1 and to improve
the functionality of the basin to the original design standards.
c) Cost Estimates:
Develop cost estimates for recommended actions.
3. TECHNICAL MEMORANDUM:
Prepare a detailed technical memorandum that summarizes the results of the detention basin evaluation. The
memorandum will be signed and sealed by a professional engineer and can be used by the Redevelopment
Authority to plan a program of improvements.
4/30/2024
Page 2 of 2
ADDITIONAL SERVICES
The following tasks can be completed by the Gauge as additional services under a separate proposal.
• Detailed hydrologic and hydraulic modeling
• Field surveying of the detention basin and associated structures
• Development of plans, specifications, and estimates for repair projects.
DESCRIPTION OF WORK TASKS PROJ MGR PROJECT
ENGINEER
GIS
SPECIALIST
GRADUATE
ENGINEER
TOTAL
HOURS
LABOR
COSTS
1 Data Collection and Coordination
a)Data Colleciton 4 4 8 $1,200.00
b)Field Visits 4 4 8 $1,200.00
c)Coordination and Meetings 8 8 $1,440.00
2 Detention Basin Evaluation
a)Basin Performance 1 4 4 9 $1,260.00
b)Recommendations for Improvements 4 4 8 $1,320.00
c)Cost Estimates 1 4 4 9 $1,260.00
3
Technical Memorandum 1 6 4 16 27 $3,520.00
Total 23 18 4 32 77 $11,200.00
TOTAL HOURS 23 18 4 32 77
Contract Labor Rate $180.00 $150.00 $130.00 $120.00
TOTAL LABOR COSTS BASIC ENGINEERING SERVICES $4,140.00 $2,700.00 $520.00 $3,840.00 $11,200.00
EXPENSES QUANTITY UNIT COST TOTAL
1 Printing, Deliveries and Reproduction 1 LS 133.00$ 133.00$
2 100 MILE 0.67$ 67.00$
TOTAL REIMBURSABLE EXPENSES 200.00$ TOTAL $11,400.00
Mileage
EXHIBIT B
LA PORTE REDEVELOPMENT AUTHORITY
LAKES AT FAIRMONT GREENS DETENTION BASIN EVALUATION - LEVEL OF EFFORT
Study Report and Results Summary
LA PORTE REDEVELOPMENT AUTHORITY,
CITY OF LA PORTE, TEXAS
AGENDA MEMORANDUM
TO: La Porte Redevelopment Authority Board of Directors
FROM: Executive Director
SUBJECT: Agenda Item Materials
LA PORTE REDEVELOPMENT AUTHORITY
c/o Hawes Hill & Associates LLP
P.O. Box 22167
Houston TX 77227-2167
713-595-1200 or FAX 281-888-6314
5. Receive Bookkeeper’s Report and consider approval or other action regarding authority invoices.
La Porte Redevelopment Authority
Statement of Revenue & Expenditures - Actual vs. Budget
April 2024
Apr 24 Budget Oct - Apr 24 YTD Budget Annual Budget
Income
4000 · Tax Increments - County 90,631.00 90,631.00 634,417.00 634,417.00 1,087,576.00
4010 · Tax Increments - City 203,739.00 203,739.00 1,426,173.00 1,426,173.00 2,444,871.00
4020 · Tax Increments - ISD 405,450.00 405,450.00 2,838,150.00 2,838,150.00 4,865,399.00
4100 · Interest Income 77,454.51 833.00 589,124.32 5,831.00 10,000.00
Total Income 777,274.51 700,653.00 5,487,864.32 4,904,571.00 8,407,846.00
Expenses
TIRZ M&O Expenses
6010 · Administration & Project Mgmt 2,000.00 2,000.00 16,000.00 14,000.00 24,000.00
6015 · Legal 0.00 1,167.00 11,690.00 8,169.00 14,000.00
6020 · Agreed Upon Procedures Report 0.00 917.00 0.00 6,419.00 11,000.00
6025 · Annual Audit 0.00 958.00 11,200.00 6,706.00 11,500.00
6040 · Operating Expenses 186.64 250.00 1,028.40 1,750.00 3,000.00
6045 · Bank Fees 217.20 183.00 903.00 1,281.00 2,200.00
6050 · Planning Services 0.00 1,250.00 0.00 8,750.00 15,000.00
Total TIRZ M&O Expenses 2,403.84 6,725.00 40,821.40 47,075.00 80,700.00
Transfers
6101 · City Administration 10,187.00 10,187.00 71,309.00 71,309.00 122,244.00
6110 · Educational Facilities 127,943.00 127,943.00 895,601.00 895,601.00 1,535,321.00
Total Transfers 138,130.00 138,130.00 966,910.00 966,910.00 1,657,565.00
Capital Improvement Projects
6131 · M Street Improvement Project 881,078.91 250,000.00 1,030,643.46 1,750,000.00 3,000,000.00
6132 · Feasibility Study 1,147.25 0.00 1,147.25 0.00 0.00
TIRZ Developer Reimbursements
6152 · Beazer Homes Texas LP 0.00 0.00 0.00 132,928.00 132,928.00
6153 · Senior Associates 0.00 0.00 0.00 10,075.00 10,075.00
6154 · Jabez-LB1 LLC 0.00 0.00 0.00 178,706.00 178,706.00
6155 · Hawthorne at La Porte 0.00 0.00 0.00 594,289.00 594,289.00
6161 · 92 Fairmont Lakes, Inc.0.00 0.00 305,805.87 314,980.00 314,980.00
Total TIRZ Developer Reimbursements 0.00 0.00 305,805.87 1,230,978.00 1,230,978.00
Total Capital Improvement Projects 882,226.16 250,000.00 1,337,596.58 2,980,978.00 4,230,978.00
Total Expenses 1,022,760.00 394,855.00 2,345,327.98 3,994,963.00 5,969,243.00
Net Income -245,485.49 305,798.00 3,142,536.34 909,608.00 2,438,603.00
Page 1
La Porte Redevelopment Authority
Bank Registers
As of May 9, 2024
Type Date Num Name Memo Amount Balance
1001 · Amegy Bank Operating 20,842,019.33
Check 04/22/2024 Debit Amegy Bank April Acct Analysis Fee -217.20 20,841,802.13
Deposit 04/30/2024 DEP Amegy Bank April Interest 77,454.51 20,919,256.64
Bill Pmt -Check 05/09/2024 1008 Carter Construction, LLC Job #2323 - Payment Application #2 -764,265.87 20,154,990.77
Bill Pmt -Check 05/09/2024 1009 Gauge Engineering Projects 1299 & 1336 -33,041.86 20,121,948.91
Bill Pmt -Check 05/09/2024 1010 Hawes Hill & Associates LLP April 2024 Prof Consulting & Admin Fee -2,186.64 20,119,762.27
Total 1001 · Amegy Bank Operating -722,257.06 20,119,762.27
TOTAL -722,257.06 20,119,762.27
Page 2
Paid by Check #1008
Paid by Check #1008
Paid by Check #1008
Paid by Check #1008
Paid by Check #1008
Paid by Check #1008
Paid by Check #1008
Paid by Check #1008
Paid by Check #1008
Paid by Check #1008
Paid by Check #1009
Paid by Check #1009
Paid by Check #1010
Paid by Check #1010
LA PORTE REDEVELOPMENT AUTHORITY,
CITY OF LA PORTE, TEXAS
AGENDA MEMORANDUM
TO: La Porte Redevelopment Authority Board of Directors
FROM: Executive Director
SUBJECT: Agenda Item Materials
LA PORTE REDEVELOPMENT AUTHORITY
c/o Hawes Hill & Associates LLP
P.O. Box 22167
Houston TX 77227-2167
713-595-1200 or FAX 281-888-6314
6. Receive updates from the city, developers, and staff about development within the Zone.
LA PORTE REDEVELOPMENT AUTHORITY,
CITY OF LA PORTE, TEXAS
AGENDA MEMORANDUM
TO: La Porte Redevelopment Authority Board of Directors
FROM: Executive Director
SUBJECT: Agenda Item Materials
LA PORTE REDEVELOPMENT AUTHORITY
c/o Hawes Hill & Associates LLP
P.O. Box 22167
Houston TX 77227-2167
713-595-1200 or FAX 281-888-6314
7. Board member comments.
a. Matters appearing on agenda; and
b. Inquiry of staff regarding specific factual information or existing policy
LA PORTE REDEVELOPMENT AUTHORITY,
CITY OF LA PORTE, TEXAS
AGENDA MEMORANDUM
TO: La Porte Redevelopment Authority Board of Directors
FROM: Executive Director
SUBJECT: Agenda Item Materials
LA PORTE REDEVELOPMENT AUTHORITY
c/o Hawes Hill & Associates LLP
P.O. Box 22167
Houston TX 77227-2167
713-595-1200 or FAX 281-888-6314
8. Convene in Executive Session pursuant to Section 551.071, Texas Government Code, to conduct
a private consultation with attorney regarding pending or contemplated litigation.
9. Reconvene in Open Session and authorize appropriate actions regarding private consultation
with attorney.