|
781
<br />7
<br />To
<br />Due
<br />469,962.6
<br />3,131,645.61,438,494.1
<br />5,040,102.4
<br />Developers
<br />Balance
<br />$
<br />$$$$$
<br />0020 0
<br />6,153.0
<br />10,457.39
<br />Payments
<br />132,577.3110,900.8588,693.0
<br />848,781.5
<br />8/26/2020
<br />Total
<br />$$$$$$$
<br />Payments
<br />12/04/2020
<br />ISD
<br />$
<br />00
<br />0
<br />)
<br />2020
<br />County
<br />588,693.0333,158.0
<br />921,851.0
<br />Payments
<br />8/21/2020
<br />S
<br />$$$
<br />1
<br />002 1
<br />VALUE
<br />(December
<br />2019
<br />6,153.0
<br />10,457.39
<br />Payments 132,577.3110,900.8
<br />2,499,222.7
<br />Payments
<br />YEAR
<br />08/21/2020
<br />City
<br />$
<br />$$$$$
<br />ISD
<br />TAX
<br />(2)(2)(2)(3)2,239,134.2
<br />70000 7
<br />6,153.0
<br />9/30/19
<br />8/26/2020
<br />588,693.0Only
<br />Audit
<br />3,264,222.91,549,395.0
<br />5,888,883.9
<br />OnlyOnlyOnlyOnly
<br />REIMBURSEMENTS
<br />Balance
<br />$
<br />$$$$$
<br />CityCityCityCityCounty
<br />)))))
<br />000001
<br />00 011
<br />DEVELOPER
<br />)
<br />PORTE
<br />(2,559,938.10
<br />Agreement
<br />2020
<br />Development
<br />LA
<br />$$$$$$$$$$$$$$$$$$$
<br />(August
<br />TIRZ
<br />Balance
<br />Remaining
<br />Greens)(132,577.30
<br />to
<br />Greens)7,103,500.0
<br />Remaining
<br />Partnership(588,693.00
<br />Partnership14,844,135.0
<br />allocated
<br />and
<br />LP(6,153.00)
<br />Fairmont
<br />LP(110,900.82
<br />North)1,952,754.0
<br />t
<br />LP224,670.0
<br />Fairmont
<br />LP2,097,298.0
<br />of
<br />of
<br />Limited
<br />amount
<br />Limited
<br />Texas
<br />Forest
<br />LakesPayments(848,781.50
<br />Texas
<br />Forest
<br />LLC816,40
<br />(Lakes
<br />AUP
<br />Developers
<br />Payments
<br />RefundIncremen
<br />Bay
<br />(Lakes
<br />Bay
<br />to
<br />of
<br />GB,Balance2,620,712.2
<br />at
<br />includes
<br />Property
<br />Homes
<br />ISDISD
<br />Non
<br />Associates(10,457.39)
<br />Hand6,029,431.8
<br />at
<br />Porte
<br />Property
<br />Homes
<br />Associates480,420.0
<br />(Fairmont
<br />Porte
<br />AUP Developer
<br />Oak
<br />on
<br />for
<br />La
<br />La
<br />PortePorte
<br />NoReserve
<br />65RetreatBeazerSeniorLiberty
<br />65RetreatBeazerSeniorLibertyVistaJabezHawthorne2,019,908.0Reserve TOTAL25,086,003.0Summary CashPaymentsTotalLaLa Balance2,620,712.2 Hold Available
<br />(2)(3)
<br />
<br />
|