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RTIRZ-2011-08 - 2011-11-14 RESOLUTION NO. RTIRZ-2011-08 A RESOLUTION OF THE TAX INCREMENT REINVESTMENT ZONE NO. 2 (TIRZ), ACCEPTING THE FINANCIAL REPORT FOR THE PERIOD ENDING SEPTEMBER 30, 2011. BE IT RESOLVED BY TIRZ BOARD OF DIRECTORS: Section t That the TIRZ hereby accepts the Financial Report for the period ending September 30, 2011. PASSED, APPROVED, AND ADOPTED this 14th day of November, A.D., 2011. /Z ENNETH R. PH FPS TIRZ NO. 2 CHAP MAN ATTEST: i f MIKE YBUR TIRZ NO. SECRETARY TI RZ#2 BALANCE SHEET FOR MONTH ENDED SEPTEMBER 30, 2011 ASSETS: Cash and Cash Equivalents 210,824 Cash in Bank - A.I.S.D. 3,959,021 A.I.S.D. Receivable 105,449 City of Pearland Receivable 12,691 Total Assets 4,287,986 LIABILITIES: A/P Accounts Payables 14,403 Total Liabilities 14,403 EQUITY: Equity Total Equity Total Liabilities and Equity 4,273,583 4,273,583 4,287,986 10 TIRZ#2 SCHEDULE OF REVENUES AND EXPENDITURES FOR MONTH ENDED SEPTEMBER 30, 2011 FY2011 FY2010 ACTUAL ACTUAL REVENUES TO - DATE TO - DATE Taxes Alvin ISD 3,927,965 6,941,779 Brazoria County 1,449,043 1,434,579 City of Pearland 8,911,166 8,560,217 Fort Bend County 435,863 654,408 Interest 11,893 15,770 TOTAL 14,735,930 17,606,753 EXPENSES Miscellaneous Services 39,968 76,387 Payment to City of Pearland 5,487,721 5,215,399 Payment to Development Authority 11,819,230 13,391,813 TOTAL 17,346,919 18,683,599 Net Change in Fund Balance BEGINNING FUND BALANCE ISD Suspense Fund ENDING AVAILABLE BALANCE (2,610,989) (1,076,846) 6,884,573 3,959,021 7,961,417 5,130,027 314,563 1,754,544 111