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BOARD OF LIQUIDATION, CITY DEBT NO
Balance Sheet/Excess (Deficiency ) of Receipts over Disbursements
600 - Garden District Security Tax District
As of 7/31/2021
Year to Date
Assets
1010 Demand-Interest Bearing 1,312,953.50
Total Assets 1,312,953.50
Liabilities and Fund Balance
Liabilities and Beginning Fund Balance
3000 Fund Balances 1,097,168.60
Total Liabilities and Beginning Fund Balance 1,097,168.60
Excess (deficiency) of Receipts over Disbursements
4000 Ad Valorem Taxes-Current Year 723,138.89
4010 Ad Valorem Taxes-Prior Year(s) 16,856.98
4091 Interest on MMAs 789.03
5050 Warrants (525,000.00)
Total Excess (deficiency) of Receipts over Disbursements 215,784.90
Total Liabilities and Fund Balance 1,312,953.50
Date: 8/12/21 02:55:37 PM Page: 1
BOARD OF LIQUIDATION, CITY DEBT NO
Balance Sheet/Excess (Deficiency ) of Receipts over Disbursements
610 - Lake Forest Estates Improvement District
As of 7/31/2021
Year to Date
Assets
1010 Demand-Interest Bearing 194,050.01
Total Assets 194,050.01
Liabilities and Fund Balance
Liabilities and Beginning Fund Balance
3000 Fund Balances 156,531.13
Total Liabilities and Beginning Fund Balance 156,531.13
Excess (deficiency) of Receipts over Disbursements
4070 Fee - Current Year 84,040.78
4080 Fee - Prior Year(s) 3,361.05
4091 Interest on MMAs 117.05
5050 Warrants (50,000.00)
Total Excess (deficiency) of Receipts over Disbursements 37,518.88
Total Liabilities and Fund Balance 194,050.01
Date: 8/12/21 02:55:37 PM Page: 2
BOARD OF LIQUIDATION, CITY DEBT NO
Balance Sheet/Excess (Deficiency ) of Receipts over Disbursements
620 - Springlake Improvement District
As of 7/31/2021
Year to Date
Assets
1010 Demand-Interest Bearing 114,030.06
Total Assets 114,030.06
Liabilities and Fund Balance
Liabilities and Beginning Fund Balance
3000 Fund Balances 90,859.86
Total Liabilities and Beginning Fund Balance 90,859.86
Excess (deficiency) of Receipts over Disbursements
4070 Fee - Current Year 36,519.39
4080 Fee - Prior Year(s) 1,584.00
4091 Interest on MMAs 66.81
5050 Warrants (15,000.00)
Total Excess (deficiency) of Receipts over Disbursements 23,170.20
Total Liabilities and Fund Balance 114,030.06
Date: 8/12/21 02:55:37 PM Page: 3
BOARD OF LIQUIDATION, CITY DEBT NO
Balance Sheet/Excess (Deficiency ) of Receipts over Disbursements
630 - Lake Carmel Subdivision Improvement District
As of 7/31/2021
Year to Date
Assets
1010 Demand-Interest Bearing 139,265.99
Total Assets 139,265.99
Liabilities and Fund Balance
Liabilities and Beginning Fund Balance
3000 Fund Balances 104,041.33
Total Liabilities and Beginning Fund Balance 104,041.33
Excess (deficiency) of Receipts over Disbursements
4070 Fee - Current Year 80,685.00
4080 Fee - Prior Year(s) 4,455.00
4091 Interest on MMAs 84.66
5050 Warrants (50,000.00)
Total Excess (deficiency) of Receipts over Disbursements 35,224.66
Total Liabilities and Fund Balance 139,265.99
Date: 8/12/21 02:55:37 PM Page: 4
BOARD OF LIQUIDATION, CITY DEBT NO
Balance Sheet/Excess (Deficiency ) of Receipts over Disbursements
650 - Huntington Park Improvement District
As of 7/31/2021
Year to Date
Assets
1010 Demand-Interest Bearing 1,035.08
Total Assets 1,035.08
Liabilities and Fund Balance
Liabilities and Beginning Fund Balance
3000 Fund Balances 1,034.34
Total Liabilities and Beginning Fund Balance 1,034.34
Excess (deficiency) of Receipts over Disbursements
4091 Interest on MMAs 0.74
Total Excess (deficiency) of Receipts over Disbursements 0.74
Total Liabilities and Fund Balance 1,035.08
Date: 8/12/21 02:55:37 PM Page: 5
BOARD OF LIQUIDATION, CITY DEBT NO
Balance Sheet/Excess (Deficiency ) of Receipts over Disbursements
660 - Upper Hurstville Security District
As of 7/31/2021
Year to Date
Assets
1010 Demand-Interest Bearing 337,796.19
Total Assets 337,796.19
Liabilities and Fund Balance
Liabilities and Beginning Fund Balance
3000 Fund Balances 239,398.40
Total Liabilities and Beginning Fund Balance 239,398.40
Excess (deficiency) of Receipts over Disbursements
4070 Fee - Current Year 209,261.25
4080 Fee - Prior Year(s) 940.50
4091 Interest on MMAs 196.04
5050 Warrants (112,000.00)
Total Excess (deficiency) of Receipts over Disbursements 98,397.79
Total Liabilities and Fund Balance 337,796.19
Date: 8/12/21 02:55:37 PM Page: 6
BOARD OF LIQUIDATION, CITY DEBT NO
Balance Sheet/Excess (Deficiency ) of Receipts over Disbursements
670 - Lake Oaks Improvement District
As of 7/31/2021
Year to Date
Assets
1010 Demand-Interest Bearing 137,059.16
Total Assets 137,059.16
Liabilities and Fund Balance
Liabilities and Beginning Fund Balance
3000 Fund Balances 85,863.91
Total Liabilities and Beginning Fund Balance 85,863.91
Excess (deficiency) of Receipts over Disbursements
4070 Fee - Current Year 105,732.00
4080 Fee - Prior Year(s) 396.00
4091 Interest on MMAs 67.25
5050 Warrants (55,000.00)
Total Excess (deficiency) of Receipts over Disbursements 51,195.25
Total Liabilities and Fund Balance 137,059.16
Date: 8/12/21 02:55:37 PM Page: 7
BOARD OF LIQUIDATION, CITY DEBT NO
Balance Sheet/Excess (Deficiency ) of Receipts over Disbursements
680 - Touro Bouligny Security District
As of 7/31/2021
Year to Date
Assets
1010 Demand-Interest Bearing 546,327.31
Total Assets 546,327.31
Liabilities and Fund Balance
Liabilities and Beginning Fund Balance
3000 Fund Balances 372,460.76
Total Liabilities and Beginning Fund Balance 372,460.76
Excess (deficiency) of Receipts over Disbursements
4000 Ad Valorem Taxes-Current Year 386,492.21
4010 Ad Valorem Taxes-Prior Year(s) 12,095.71
4091 Interest on MMAs 278.63
5050 Warrants (225,000.00)
Total Excess (deficiency) of Receipts over Disbursements 173,866.55
Total Liabilities and Fund Balance 546,327.31
Date: 8/12/21 02:55:37 PM Page: 8
BOARD OF LIQUIDATION, CITY DEBT NO
Balance Sheet/Excess (Deficiency ) of Receipts over Disbursements
690 - Twinbrook Security District
As of 7/31/2021
Year to Date
Assets
1010 Demand-Interest Bearing 340,268.37
Total Assets 340,268.37
Liabilities and Fund Balance
Liabilities and Beginning Fund Balance
3000 Fund Balances 235,084.12
Total Liabilities and Beginning Fund Balance 235,084.12
Excess (deficiency) of Receipts over Disbursements
4070 Fee - Current Year 239,827.50
4080 Fee - Prior Year(s) 5,172.75
4091 Interest on MMAs 184.00
5050 Warrants (140,000.00)
Total Excess (deficiency) of Receipts over Disbursements 105,184.25
Total Liabilities and Fund Balance 340,268.37
Date: 8/12/21 02:55:37 PM Page: 9
BOARD OF LIQUIDATION, CITY DEBT NO
Balance Sheet/Excess (Deficiency ) of Receipts over Disbursements
700 - Kingswood Subdivision Improvement District
As of 7/31/2021
Year to Date
Assets
1010 Demand-Interest Bearing 112,830.35
Total Assets 112,830.35
Liabilities and Fund Balance
Liabilities and Beginning Fund Balance
3000 Fund Balances 82,726.26
Total Liabilities and Beginning Fund Balance 82,726.26
Excess (deficiency) of Receipts over Disbursements
4070 Fee - Current Year 69,857.60
4080 Fee - Prior Year(s) 6,184.39
4091 Interest on MMAs 62.10
5050 Warrants (46,000.00)
Total Excess (deficiency) of Receipts over Disbursements 30,104.09
Total Liabilities and Fund Balance 112,830.35
Date: 8/12/21 02:55:37 PM Page: 10
BOARD OF LIQUIDATION, CITY DEBT NO
Balance Sheet/Excess (Deficiency ) of Receipts over Disbursements
710 - Lake Bullard Neighborhood Improvement District
As of 7/31/2021
Year to Date
Assets
1010 Demand-Interest Bearing 134,740.59
Total Assets 134,740.59
Liabilities and Fund Balance
Liabilities and Beginning Fund Balance
3000 Fund Balances 82,501.48
Total Liabilities and Beginning Fund Balance 82,501.48
Excess (deficiency) of Receipts over Disbursements
4070 Fee - Current Year 89,743.50
4080 Fee - Prior Year(s) 2,425.50
4091 Interest on MMAs 70.11
5050 Warrants (40,000.00)
Total Excess (deficiency) of Receipts over Disbursements 52,239.11
Total Liabilities and Fund Balance 134,740.59
Date: 8/12/21 02:55:37 PM Page: 11
BOARD OF LIQUIDATION, CITY DEBT NO
Balance Sheet/Excess (Deficiency ) of Receipts over Disbursements
720 - McKendall Estates Neighborhood Improvement District
As of 7/31/2021
Year to Date
Assets
1010 Demand-Interest Bearing 44,924.21
Total Assets 44,924.21
Liabilities and Fund Balance
Liabilities and Beginning Fund Balance
3000 Fund Balances 11,989.56
Total Liabilities and Beginning Fund Balance 11,989.56
Excess (deficiency) of Receipts over Disbursements
4070 Fee - Current Year 32,175.00
4080 Fee - Prior Year(s) 742.50
4091 Interest on MMAs 17.15
Total Excess (deficiency) of Receipts over Disbursements 32,934.65
Total Liabilities and Fund Balance 44,924.21
Date: 8/12/21 02:55:37 PM Page: 12
BOARD OF LIQUIDATION, CITY DEBT NO
Balance Sheet/Excess (Deficiency ) of Receipts over Disbursements
730 - Lake Barrington Subdivision Improvement District
As of 7/31/2021
Year to Date
Assets
1010 Demand-Interest Bearing 72,447.08
Total Assets 72,447.08
Liabilities and Fund Balance
Liabilities and Beginning Fund Balance
3000 Fund Balances 46,021.52
Total Liabilities and Beginning Fund Balance 46,021.52
Excess (deficiency) of Receipts over Disbursements
4070 Fee - Current Year 62,370.00
4080 Fee - Prior Year(s) 3,021.82
4091 Interest on MMAs 33.74
5050 Warrants (39,000.00)
Total Excess (deficiency) of Receipts over Disbursements 26,425.56
Total Liabilities and Fund Balance 72,447.08
Date: 8/12/21 02:55:37 PM Page: 13
BOARD OF LIQUIDATION, CITY DEBT NO
Statement of Receipts & Disbursements
600 - Garden District Security Tax District
From 7/1/2021 Through 7/31/2021
ActivitiesCurrent Month
ActivitiesYear to Date
Receipts
Ad Valorem Taxes-Current Year 10,652.74 723,138.89
Ad Valorem Taxes-Prior Year(s) 893.75 16,856.98
Interest on MMAs 112.32 789.03
Total Receipts 11,658.81 740,784.90
Disbursements
Warrants 75,000.00 525,000.00
Total Disbursements 75,000.00 525,000.00
Excess (Deficiency) of Receipts over Disbursements
(63,341.19) 215,784.90
Date: 8/12/21 02:56:58 PM Page: 1
BOARD OF LIQUIDATION, CITY DEBT NO
Statement of Receipts & Disbursements
610 - Lake Forest Estates Improvement District
From 7/1/2021 Through 7/31/2021
ActivitiesCurrent Month
ActivitiesYear to Date
Receipts
Fee - Current Year 960.30 84,040.78
Fee - Prior Year(s) 0.00 3,361.05
Interest on MMAs 16.44 117.05
Total Receipts 976.74 87,518.88
Disbursements
Warrants 0.00 50,000.00
Total Disbursements 0.00 50,000.00
Excess (Deficiency) of Receipts over Disbursements
976.74 37,518.88
Date: 8/12/21 02:56:58 PM Page: 2
BOARD OF LIQUIDATION, CITY DEBT NO
Statement of Receipts & Disbursements
620 - Springlake Improvement District
From 7/1/2021 Through 7/31/2021
ActivitiesCurrent Month
ActivitiesYear to Date
Receipts
Fee - Current Year 594.00 36,519.39
Fee - Prior Year(s) 0.00 1,584.00
Interest on MMAs 9.65 66.81
Total Receipts 603.65 38,170.20
Disbursements
Warrants 0.00 15,000.00
Total Disbursements 0.00 15,000.00
Excess (Deficiency) of Receipts over Disbursements
603.65 23,170.20
Date: 8/12/21 02:56:58 PM Page: 3
BOARD OF LIQUIDATION, CITY DEBT NO
Statement of Receipts & Disbursements
630 - Lake Carmel Subdivision Improvement District
From 7/1/2021 Through 7/31/2021
ActivitiesCurrent Month
ActivitiesYear to Date
Receipts
Fee - Current Year 1,979.83 80,685.00
Fee - Prior Year(s) 247.50 4,455.00
Interest on MMAs 13.09 84.66
Total Receipts 2,240.42 85,224.66
Disbursements
Warrants 25,000.00 50,000.00
Total Disbursements 25,000.00 50,000.00
Excess (Deficiency) of Receipts over Disbursements
(22,759.58) 35,224.66
Date: 8/12/21 02:56:58 PM Page: 4
BOARD OF LIQUIDATION, CITY DEBT NO
Statement of Receipts & Disbursements
650 - Huntington Park Improvement District
From 7/1/2021 Through 7/31/2021
ActivitiesCurrent Month
ActivitiesYear to Date
Receipts
Interest on MMAs 0.09 0.74
Total Receipts 0.09 0.74
Excess (Deficiency) of Receipts over Disbursements
0.09 0.74
Date: 8/12/21 02:56:58 PM Page: 5
BOARD OF LIQUIDATION, CITY DEBT NO
Statement of Receipts & Disbursements
660 - Upper Hurstville Security District
From 7/1/2021 Through 7/31/2021
ActivitiesCurrent Month
ActivitiesYear to Date
Receipts
Fee - Current Year 1,410.75 209,261.25
Fee - Prior Year(s) 0.00 940.50
Interest on MMAs 29.69 196.04
Total Receipts 1,440.44 210,397.79
Disbursements
Warrants 20,000.00 112,000.00
Total Disbursements 20,000.00 112,000.00
Excess (Deficiency) of Receipts over Disbursements
(18,559.56) 98,397.79
Date: 8/12/21 02:56:58 PM Page: 6
BOARD OF LIQUIDATION, CITY DEBT NO
Statement of Receipts & Disbursements
670 - Lake Oaks Improvement District
From 7/1/2021 Through 7/31/2021
ActivitiesCurrent Month
ActivitiesYear to Date
Receipts
Fee - Current Year 0.00 105,732.00
Fee - Prior Year(s) 0.00 396.00
Interest on MMAs 11.64 67.25
Total Receipts 11.64 106,195.25
Disbursements
Warrants 0.00 55,000.00
Total Disbursements 0.00 55,000.00
Excess (Deficiency) of Receipts over Disbursements
11.64 51,195.25
Date: 8/12/21 02:56:58 PM Page: 7
BOARD OF LIQUIDATION, CITY DEBT NO
Statement of Receipts & Disbursements
680 - Touro Bouligny Security District
From 7/1/2021 Through 7/31/2021
ActivitiesCurrent Month
ActivitiesYear to Date
Receipts
Ad Valorem Taxes-Current Year 7,887.79 386,492.21
Ad Valorem Taxes-Prior Year(s) 86.08 12,095.71
Interest on MMAs 45.99 278.63
Total Receipts 8,019.86 398,866.55
Disbursements
Warrants 0.00 225,000.00
Total Disbursements 0.00 225,000.00
Excess (Deficiency) of Receipts over Disbursements
8,019.86 173,866.55
Date: 8/12/21 02:56:58 PM Page: 8
BOARD OF LIQUIDATION, CITY DEBT NO
Statement of Receipts & Disbursements
690 - Twinbrook Security District
From 7/1/2021 Through 7/31/2021
ActivitiesCurrent Month
ActivitiesYear to Date
Receipts
Fee - Current Year 3,291.75 239,827.50
Fee - Prior Year(s) 940.50 5,172.75
Interest on MMAs 29.02 184.00
Total Receipts 4,261.27 245,184.25
Disbursements
Warrants 20,000.00 140,000.00
Total Disbursements 20,000.00 140,000.00
Excess (Deficiency) of Receipts over Disbursements
(15,738.73) 105,184.25
Date: 8/12/21 02:56:58 PM Page: 9
BOARD OF LIQUIDATION, CITY DEBT NO
Statement of Receipts & Disbursements
700 - Kingswood Subdivision Improvement District
From 7/1/2021 Through 7/31/2021
ActivitiesCurrent Month
ActivitiesYear to Date
Receipts
Fee - Current Year 1,663.20 69,857.60
Fee - Prior Year(s) 475.20 6,184.39
Interest on MMAs 9.50 62.10
Total Receipts 2,147.90 76,104.09
Disbursements
Warrants 0.00 46,000.00
Total Disbursements 0.00 46,000.00
Excess (Deficiency) of Receipts over Disbursements
2,147.90 30,104.09
Date: 8/12/21 02:56:58 PM Page: 10
BOARD OF LIQUIDATION, CITY DEBT NO
Statement of Receipts & Disbursements
710 - Lake Bullard Neighborhood Improvement District
From 7/1/2021 Through 7/31/2021
ActivitiesCurrent Month
ActivitiesYear to Date
Receipts
Fee - Current Year 1,138.50 89,743.50
Fee - Prior Year(s) 0.00 2,425.50
Interest on MMAs 11.41 70.11
Total Receipts 1,149.91 92,239.11
Disbursements
Warrants 0.00 40,000.00
Total Disbursements 0.00 40,000.00
Excess (Deficiency) of Receipts over Disbursements
1,149.91 52,239.11
Date: 8/12/21 02:56:58 PM Page: 11
BOARD OF LIQUIDATION, CITY DEBT NO
Statement of Receipts & Disbursements
720 - McKendall Estates Neighborhood Improvement District
From 7/1/2021 Through 7/31/2021
ActivitiesCurrent Month
ActivitiesYear to Date
Receipts
Fee - Current Year 495.00 32,175.00
Fee - Prior Year(s) 0.00 742.50
Interest on MMAs 3.79 17.15
Total Receipts 498.79 32,934.65
Excess (Deficiency) of Receipts over Disbursements
498.79 32,934.65
Date: 8/12/21 02:56:58 PM Page: 12
BOARD OF LIQUIDATION, CITY DEBT NO
Statement of Receipts & Disbursements
730 - Lake Barrington Subdivision Improvement District
From 7/1/2021 Through 7/31/2021
ActivitiesCurrent Month
ActivitiesYear to Date
Receipts
Fee - Current Year 2,425.50 62,370.00
Fee - Prior Year(s) 0.00 3,021.82
Interest on MMAs 6.03 33.74
Total Receipts 2,431.53 65,425.56
Disbursements
Warrants 0.00 39,000.00
Total Disbursements 0.00 39,000.00
Excess (Deficiency) of Receipts over Disbursements
2,431.53 26,425.56
Date: 8/12/21 02:56:58 PM Page: 13
