RTIRZ-2012-03 - 2012-06-11 RESOLUTION NO. - RTIRZ-2012-03
A RESOLUTION OF THE TAX INCREMENT REINVESTMENT ZONE
NO. 2 (TIRZ), ACCEPTING THE FINANCIAL REPORT FOR THE
PERIOD ENDING APRIL 30, 2012.
BE IT RESOLVED BY TIRZ BOARD OF DIRECTORS:
Section 1. That the TIRZ hereby accepts the Financial Report for the
period ending April 30, 2012.
PASSED, APPROVED, AND ADOPTED this 11th day of June A.D 2012.
�RZ CHAIRMAN of
ATTEST:
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TIR SECR: ARY
Z#F4.'YA
BALANCE SHEET
FOR MONTH ENDED APRIL 30, 2012
ASSETS:
Cash and Cash Equivalents
Cash in Bank - A.I.S.D.
A.I.S.D. Receivable
Short Term - CD Inestment
Receivable / Interest
Total Assets
LIABILITIES:
A/P Accounts Payables
Total Liabilities
EQUITY:
Equity
Total Equity
Total Liabilities and Equity
RESOLUTION NO. RTIRZ NO. 2012-03
EXHIBIT "A"
3,768,750
4,065,904
248,000
102
8,082,756
8,082,756
8,082,756
8,082,756
TIRZ#2
STATEMENT OF REVENUES, EXPENDITURES & CHANGES IN FUND BALANCE
FOR MONTH ENDED APRIL 30, 2012
REVENUES
Taxes
Alvin ISD
Brazoria County
City of Pearland
Fort Bend County
Interest
Miscellaneous
TOTAL
EXPENDITURES
Miscellaneous Services
Payment to City of Pearland
Payment to Development Authority
Transfers
TOTAL
Net Change in Fund Balance
BEGINNING FUND BALANCE
ISD Suspense Fund
ENDING AVAILABLE FUND BALANCE
FY2012
FY2011
ACTUAL
ACTUAL
TO - DATE
TO - DATE
231,306
9,110,986
8,592,846
425,761
423,330
2,183
7,471
1,272,070
10,811,000
9,254,953
2,234 5,147
5,727,523 5,299,582
1,272,070 1,438,000
7,001,827 6,742,729
3,809,173 2,512,224
4,273,583
4,065,904
6,884,573
5,493,871
4,016,852 3,902,926