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RTIRZ-2014-03 RESOLUTION NO. RTIRZ 2014 -03 A RESOLUTION OF THE TAX INCREMENT REINVESTMENT ZONE NO. 2 (TIRZ), ACCEPTING THE FINANCIAL REPORT FOR THE PERIOD ENDING MAY 31, 2014. BE IT RESOLVED BY TIRZ BOARD OF DIRECTORS: Section 1. That the TIRZ hereby accepts the Financial Report for the period ending May 31, 2014. PASSED, APPROVED, AND ADOPTED this 23rd day of June. A.D 2014. KENNETH. PHILLIPS TIRZ CHAIRMAN ATTEST: t MIKE PYB RN TIRZ SECRETARY EXHIBIT "A" RESOLUTION NO. RTIRZ 2014-03 TIRZ#2 BALANCE SHEET FOR MONTH ENDED MAY 31, 2014 ASSETS: Cash and Cash Equivalents 4,453,952 Cash in Bank -A.I.S.D. 8,315,971 A.I.S.D. Receivable - Short Term -CD lnestment Receivable / Interest Total Assets 12,769,923 LIABILITIES: A/P Accrued Payables A/P Miscellaneous 485 Total Liabilities 485 EQUITY: Equity 12,769,438 Total Equity 12,769,438 Total Liabilities and Equity 12,769,923 TIRZ #2 STATEMENT OF REVENUES, EXPENDITURES & CHANGES IN FUND BALANCE FOR MONTH ENDED MAY 31, 2014 FY2014 FY2013 ACTUAL ACTUAL REVENUES TO - DATE _ TO - DATE Taxes Alvin ISD 4,056,012 3,947,861 Brazoria County City of Pearland 10,113,975 9,629,195 Fort Bend County 722,113 495,586 Interest 8,088 7,473 Miscellaneous TOTAL 14,900,188 14,080,115 EXPENDITURES Miscellaneous Services 3,722 2,061 Payment to City of Pearland 6,457,515 6,158,425 Payment to Development Authority Transfers TOTAL 6,461,237 6,160,486 Net Change in Fund Balance 8,438,951 7,919,629 BEGINNING FUND BALANCE 4,330,486 4,294,047 ISD Suspense Fund 8,315,971 8,174,943 ENDING AVAILABLE FUND BALANCE 4,453,467 4,038,733