HARRIS COUNTY MUD 217

HARRIS COUNTY MUD 217

TAX ASSESSOR/COLLECTOR'S REPORT

3/31/2020

Taxes Receivable: 8/31/2019

$

52,043.91

Reserve for Uncollectables

. 00)

Adjustments

1 450.67) $

50,593.24

Original 2019 Tax Levy Adjustments

$

1,136,615.41

178,183.93

1,314,799.34

Total Taxes Receivable

$ 1,365,392.58

Prior Years Taxes Collected $ 2019 Taxes Collected ( 95.9%)

10,147.89 1,261,224.61

1,271,372.50

Taxes Receivable at: 3/31/2020

2019

Receivables: Debt Service Maintenance Parks

26,317.41 22,557.78

4,699.54

$

94l020.08

bob leared interests

11111 Katy Freeway, Suite 725 Houston, Texas 77079-2197

Phone: Fax:

(713) 932-9011 (713) 932-1150

HARRIS COUNTY MUD 217

Beginning Cash Balance

Month of

Fiscal to Date

3/2020

10/01/2019 - 3/31/2020

$

53,504.28

22,057.27

Receipts:

Current & Prior Years Taxes Penalty & Interest Additional Collection Penalty Stale Dated Checks Checking Account Interest Overpayments Refund - due to adjustments Unpaid Account Rendition Penalty

TOTAL RECEIPTS

14,345.22 1,141.87 41.21

28.79

1,670.08

$

17,227.17

1,265,255.03 3,927.06 961.37 1,587.73 131.72 5,085.19 790.73 1,670.08 18.44

1,279,427.35

Disbursements:

Atty's Fees, Delq. collection CAD Quarterly Assessment CAD Cost, Estimate of value Publications, Legal Notice Refund - due to adjustments Refund due to overpayments Transfer to Debt Service Fund Transfer to General Fund Tax Assessor/Collector Fee Transfer to Contract Fund Unpaid Account Postage Supplies Audit Preparation Additional Services - BLI Records Maintenance Copies Envelopes - Original Struts Duplicate Statements Mileage Expense Meeting Attendance - Night Supp/Corr/Name Chgs Envelopes Check Cost SB 2 Compliance

TOTAL DISBURSEMENTS

2,419.00

588.00

10,000.00 13,915.72

800.10 2,899.11 1,670.08

78.37

325.00

23.00 247.50

($

32,965.88)

3,266.27 4,792.00

170.64 850.90 1,095.16 5,150.85 600,000.00 528,935.97 4,838.40 110,174.50 1,670.08 474.11 166.54 250.00 325.00

60.00 661.08 110 .10

10.00 115. 60 467.50

6.00 28.35 100.00

1,263,719.05)

CASH BALANCE AT:

3/31/2020

$

=

37,765.57

=====

37,765.57

- 2-

HARRIS COUNTY MUD 217

Additional disbursements for the monthMarch, 2020

Check #

Payee

Description

Santos Hernandez

Unpaid Account

TOTAL DISBURSEMENTS

Amount

1,670.08

$

1,670.08

Cash Balance at 3/31/2020

Disbursements for month of April, 2020

$ ---"'-3-'-7..L-...'-7-"-6-"'5-'-.-"'5-'-7_

Check #

Payee

Description

Amount

3426 3427

W/T to Parks Fund

04/17/20 Transfer to Contract Fund

$

W/T to Debt Svc Fund 04/17/20 Transfer to Debt Service Fund

W/T to General Fund 04/17/20 Transfer to General Fund

PBFCM

Atty's Fees, Delq. collection

Bob Leared

Tax Assessor/Collector Fee

1,247.64 5,000.00 5,989.02

134.75 1,423.81

TOTAL DISBURSEMENTS

$

13,795.22

Remaining Cash Balance

$

23,970.35

Wells Fargo Bank, N.A.

- 3-

Year

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1986 1985 1984 1983 1982 1981 1980 1979 1978 1977

Collections Month Of 3/2020

15,851.79 163.51

HARRIS COUNTY MUD 217

HISTORICAL COLLECTIONS DATA

Adjustments To Collections 3/2020

1,670.08-

Total Tax Collections at 3/31/2020

1,261,224.61 1,264,301.60 1,248,973.05 1,200,135.33 1,156,015.98 1,111,585.22 1,065,408.41 1,060,133.17 1,068,257.45 1,064,467.35

970,545.71 1,117,085.75 1,153,167.80 1,141,355.37 1,034,783.36 1,010,877.74

855,126.34 646,034.04 576,483.16 456,024.98 449,268.56

22,728.06 4,614.53 75.99

Total Taxes Receivable at 3/31/2020

53,574.73 8,082.80 6,481.65 5,557.70 4,386.70 4,431.68 4,249.96 2,299.89 1,262.32 1,316.42 1,118.96 1,257.27

Collection Percentage

95.925 99.365 99.484 99.539 99.622 99.603 99.603 99.784 99.882 99.876 99.885 99.888 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000

(Percentage of collections same period last year

96.872

-4-

Year

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1986 1985 1984 1983 1982 1981 1980 1979 1978 1977

Taxable Value

115,333,268 106,012,466

99,618,348 92,016,696 86,580,740 75,403,076 67,523,798 67,563,482 73,428,847 76,629,714 84,521,763 97,257,187 100,293,231 99,280,294 90,054,494 87,932,650 73,095,260 53,850,110 46,155,550 36,511,180 33,804,990

1,846,270

HARRIS COUNTY MUD 217

HISTORICAL TAX DATA

SR/CR

Tax Rate

Adjustments

01I01 11I11 28 I 28 36 I 36 47 I 47 58 I 58 oo I oo oo I oo oo I oo oo I oo oo I oo oo I oo oo I oo oo I oo oo I oo oo I oo oo I oo oo I oo oo I oo oo I oo oo I oo oo I oo oo I oo oo I oo oo I oo oo I oo oo I oo oo I oo oo I oo oo I oo oo I oo oo I oo oo I oo oo I oo oo I oo oo I oo

1.140000 1.200000 1.260000 1.310000 1.340000 1.480000 1.584000 1.574000 1.457000 1.391700 1.150000 1.150000 1.150000 1.150000 1.150000 1.150000 1.170000 1.200000 1. 249000 1.249000 1.329000 1.480000 1.490000 1.490000 1.500000 1.500000

.007300 .008900 .009000 .009500 .010000 .010000 .010000

.009000 .002500

178,183.93 41,546.47

255,454.70 205,693.03 160,402.68 116,016.90

69,658.37 62,433.06 69,519.77 65,783.77 971,664.67 118,343.02 153,167.80 141,355.37 34,783.36 10,877.74 855,126.34 646,034.04 576,483.16 456,024.98 449,268.56 22,728.06

4,614.53 75.99

Reserve for Uncollectibles

Adjusted Levy

1,314,799.34 1,272,384.40 1,255,454.70 1,205,693.03 1,160,402.68 1,116,016.90 1,069,658.37 1,062,433.06 1,069,519.77 1,065,783.77

971,664.67 1,118,343.02 1,153,167.80 1,141,355.37 1,034,783.36 1,010,877.74

855,126.34 646,034.04 576,483.16 456,024.98 449,268.56

22,728.06 4,614.53 75.99

- 5-

 ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download