RTIRZ-2011-01 - 2011-06-13A RESOLUTION OF THE TAX INCREMENT REINVESTMENT
ZONE NO. 2 (TIRZ), ACCEPTING THE FINANCIAL REPORT
FOR THE PERIOD ENDING APRIL 30, 2011.
BE IT RESOLVED BY TIRZ BOARD OF DIRECTORS:
Section 1. That the TIRZ hereby accepts the Financial Report for the
period ending April 30, 2011.
PASSED, APPROVED, AND ADOPTED this 13th day of June, A.D., 2011.
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TI RZ#2
SCHEDULE OF REVENUES AND EXPENDITURES
FOR MONTH ENDED APRIL 30, 2011
REVENUES
Taxes
Alvin ISD
Brazoria County
City of Pearland
Fort Bend County
Interest
TOTAL
EXPENSES
Miscellaneous Services
Payment to City of Pearland
Payment to Development Authority
TOTAL
Net Change in Fund Balance
BEGINNING FUND BALANCE
ISD Suspense Fund
ENDING AVAILABLE BALANCE
FY2011
ACTUAL
TO - DATE
231,306
FY2010
ACTUAL
TO - DATE
5,446,429
8,592,846
8,207,887
423,330
387,916
7,471
6,505
9,254,953
14,048,737
5,147 15,765
5,299,582 5,009,286
1,438,000 5,262,876
6,742,729 10,287,927
2,512,224 3,760,810
6,884,573
5,493,871
7,961,417
9,192,624
3,902,926 2,529,603
TI RZ#2
BALANCE SHEET
FOR MONTH ENDED APRIL 30, 2011
ASSETS:
Cash and Cash Equivalents
Cash in Bank - A.I.S.D.
A.I.S.D. Receivable
City of Pearland. Receivable
Total Assets
LIABILITIES:
A/P Accounts Payables
Total Liabilities
EQUITY:
Equity
Total Equity
Total Liabilities and Equity
3,902,925
5,493,871
9,396,796
9,396,796
9,396,796
9,396,796