Agenda - City of Dallas

Exhibit A - Cedars TIF District
FY 2011 Annual Report
City of Dallas, Texas
Cedars Tax Increment Financing District Fund
Balance Sheet as of September 30, 2011 (Unaudited)
With Comparative Totals for September 30 2010, 2009, 2008, and 2007
2011 2010 2009 2008 2007
Assets:
Pooled cash and cash equivalents $1,772,035 $1,870,275 $1,039,761 $326,505 $233,861
Interest receivable $5,459 $9,779 $5,644 $2,346 $1,705
Total assets $1,777,494 $1,880,054 $1,045,404 $328,851 $257,361
Liabilities and Fund Balance (Deficit):
Liabilities:
Accounts and contracts payable $4,145 $0 $0 $0 $0
Advances from developers $0 $0 $0 $0 $0
Accrued liability $0 $0 $0 $0 $0
Total liabilities $4,145 $0 $0 $0 $21,795
Fund Balance (Deficit):
Fund Balance - Restricted $1,773,349 $1,880,054 $1,045,404 $328,851 $235,566
Total Liabilities and Fund Equity $1,777,494 $1,880,054 $1,045,404 $328,851 $257,361
($0) ($0) ($0) ($0) ($0)
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