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03-27-13 LPRDA/TIRZ
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03-27-13 LPRDA/TIRZ
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4/14/2025 7:59:18 AM
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La Porte TX
Document Type
Agenda PACKETS
Date
3/27/2013
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La Porte Redevelopment Authority <br />Cash Flow Report, FY 2009-2013 <br />Cleared <br />Bank <br />For Amount Subtotal Total <br />Beginning fund balance, 10/1/2009 <br />$ <br />26S,520.84 <br />10/15/2009 <br />City of to Porte <br />county TIRZ payment <br />$ <br />196,067,00 <br />10/30/2009 <br />Interest deposit (0,30%) <br />interest <br />$ <br />91.25 <br />11/30/2009 <br />Interest deposit (0.10%) <br />interest <br />$ <br />73,20 <br />12/31/2009 <br />interest deposit (0,15%) <br />interest <br />$ <br />36.70 <br />1/29/2010 <br />Interest deposit (0.10%) <br />interest <br />$ <br />28A1 <br />2/26/2010 <br />interest deposit (0.10%) <br />interest <br />$ <br />22.06 <br />3/31/2oio <br />Interest deposit (0.10%) <br />interest <br />$ <br />25.13 <br />4/30/2010 <br />Interest deposit (0.20%) <br />interest <br />$ <br />42.59 <br />5/31/2010 <br />interest deposit (0.20%) <br />interest <br />$ <br />42.60 <br />6/10/2010 <br />Harris County tax collections <br />county TIRZ payment <br />$ <br />257,543.00 <br />6/22/2010 <br />City of La Porte tax collections <br />city TIRZ payment <br />$ <br />582,670.33 <br />6/22/2010 <br />LPISD tax collections <br />ISO TIRZ payment <br />$ <br />512,646.62 <br />6/30/2010 <br />Interest deposit (0.20%) <br />interest <br />$ <br />122.57 <br />7/31/2010 <br />Interest deposit (0.20%) <br />interest <br />$ <br />130.46 <br />8/31/2010 <br />Interest deposit (0.20%) <br />interest <br />$ <br />102.74 <br />9/30/2010 <br />Interest deposit (0,20%) <br />interest <br />$ <br />95.55 <br />10/20/2010 <br />City of La Porte <br />prior year increment adjustment <br />$ <br />189,261.05 <br />10/29/2010 <br />Interest deposit (0,20%) <br />interest <br />$ <br />51.37 <br />11/30/2010 <br />Interest deposit (0.109A) <br />Interest <br />$ <br />67.56 <br />12/31/2010 <br />Interest deposit (0.10%) <br />interest <br />$ <br />65.46 <br />1/31/2011 <br />Interest deposit (0,10%) <br />interest <br />$ <br />65.46 <br />2/28/2011 <br />Interest deposit (0.10%) <br />interest <br />$ <br />59.13 <br />3/31/2011 <br />Interest deposit (0.10%) <br />interest <br />$ <br />65.47 <br />4/29/2011 <br />Interest deposit (0.10%) <br />interest <br />$ <br />61.21 <br />5/31/2011 <br />Interest deposit (0.10%) <br />interest <br />$ <br />66,05 <br />6/16/2011 <br />Wire xfer City of La Porte <br />city TIRZ payment <br />$ <br />717,580.58 <br />6/16/2011 <br />Wire xfer City of La Porte <br />city TIRZ payment <br />$ <br />591,594.44 <br />6/30/2011 <br />Interest deposit (0.10%) <br />interest <br />$ <br />115.72 <br />7/25/2011 <br />Wire xfer City of La Porte <br />county TIRZ payment <br />$ <br />171,528.00 <br />7/29/2011 <br />Interest deposit (0.10%) <br />interest <br />$ <br />166.23 <br />8/31/2011 <br />Interest deposit (0.05%) <br />interest <br />$ <br />139.39 <br />9/30/2011 <br />Interest deposit (0.05%) <br />interest <br />$ <br />41.88 <br />10/31/2011 <br />Interest deposit (0.05%) <br />interest <br />$ <br />6.98 <br />11/30/2011 <br />Interest deposit (0.05%) <br />interest <br />$ <br />41.88 <br />12/31/2011 <br />Interest deposit (0.05%) <br />interest <br />$ <br />41.88 <br />1/31/2012 <br />Interest deposit (0.05%) <br />Interest <br />$ <br />44.67 <br />2/29/2012 <br />Interest deposit (0.05%) <br />interest <br />$ <br />40.04 <br />3/30/2012 <br />Interest deposit (0.05%) <br />Interest <br />$ <br />41.32 <br />4/30/2012 <br />interest deposit(0.05%) <br />interest <br />$ <br />42.46 <br />5/24/2012 <br />Wire xfer City of La Porte <br />city TIRZ payment <br />$ <br />591,728.53 <br />5/24/2012 <br />Wire xfer City of La Porte <br />city TIRZ payment <br />$ <br />483,366.12 <br />5/31/2012 <br />interest deposit (0.05%) <br />interest <br />$ <br />54.15 <br />6/25/2012 <br />Wire xfer City of La Porte <br />county TIRZ payment <br />$ <br />215,582.00 <br />6/29/2012 <br />Interest deposit (0.05%) <br />interest <br />$ <br />83.82 <br />7/31/2012 <br />Interest deposit <br />interest <br />$ <br />100.32 <br />8/31/2012 <br />Interest deposit <br />interest <br />$ <br />92.56 <br />9/28/2012 <br />Interest deposit <br />interest <br />$ <br />45.36 <br />10/31/2012 <br />Interest deposit <br />interest <br />$ <br />53.24 <br />11/30/2012 <br />Interest deposit <br />interest <br />$ <br />48.37 <br />12/31/2012 <br />Interest deposit <br />interest <br />$ <br />49.99 <br />1/31/2013 <br />Interest deposit <br />interest <br />$ <br />49.99 <br />2/28/2013 <br />Interest deposit <br />interest <br />$ <br />38.04 <br />Total, Revenues $ 4,777,742.77 1 $ 4,777,741.77 <br />
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