RTIRZ-2009-02-2009-03-30RESOLUTION NO. RTIRZ-2009-02
A RESOLUTION OF THE PEARLAND TAX REINVESTMENT ZONE #2 (TIRZ
#2), ACCEPTING THE TIRZ #2 INVESTMENT REPORT FOR THE QUARTER
ENDING SEPTEMBER 2008.
BE IT RESOLVED BY PEARLAND TIRZ #2 BOARD OF DIRECTORS:
Section 1. That the Pearland TIRZ #2 hereby accepts the Investment
Report for the quarter ending September 2008 hereto as "Exhibit "A".
PASSED, APPROVED, AND ADOPTED this 30'h day of March, A.D.
2009.
`~NIGEL HARRISON
TIRZ #2 CHAIRMAN
ATTEST:
,~ r
MIKE PYBUR
TIRZ#2 SEC ETARY
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Zda AGENDA REQUEST
SHADOJ Ni BUSINESS OF THE TIRZ NO. 2
CREEK R ANC H PEARLAND, TEXAS
AGENDA OF: 03/30/2009 ITEM NO.: RTIRZ-2009-02
DATE SUBMITTED: 03/25/2009 REPRESENTING: City of Pearland
PREPARED BY: Rick Overgaard PRESENTOR: Claire Bogard
SUBJECT: Presentation of TIRZ September 2008 Quarterly Investment Report
EXHIBITS: Resolution No. RTIRZ-2009-02 (Exhibit "A" 2008 Quarterly Investment
Report)
EXPENDITURE REQUIRED: None
PROJECT: N/A
EXECUTIVE SUMMARY
Pursuant to the Public Funds Investment Act, not less than quarterly, the Investment Officer
shall prepare and submit to the entity a report of investment transactions.
Attached is the Investment Report for the quarter ending September 30, 2008. Highlights
are:
• Beginning Book Value
• Ending Book Value
• Decrease in Portfolio
• Interest Earned for Quarter
• Weighted Average Maturity
• Average Rate of Return
• Agency Disc Benchmark
• One Year T-Bill Benchmark
• Portfolio Composition:
a. Cash
b. Money Market
RECOMMENDED ACTION
$ 7,927,397
$ 6,461,524
$ 1,465,873
$ 43,483
1 Day
2.22%
2.40%
1.78%
53%
47%
Receive September 2008 Quarterly Investment Report.