Dallas City Council Agenda: February 27, 2013 Part II

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Exhibit A Maple/Mockingbird TIF District

FY 2012 Annual Report

City of Dallas, Texas Maple/Mockingbird Tax Increment Financing District Fund Reinvestment Zone Number Fourteen As of September 30, 2012 Chapter 311.016 of V.C.T.A. requires the following information as part of the annual report on the status of the TIF District. Information is contained in detail on the attached financial statements.

1.

Amount and source of revenue in the tax increment fund established for the zone: $4 Interest Income $0 Ad Valorem Taxes (Collected in FY'20111-12 based on 2011 Final Tax Roll) $4

2.

Total Revenue

Amount and purpose of expenditures from the fund: $13,330 Administrative Expense $0 Interest and fiscal charges $13,330

3.

Total Expenditures

The Zone started reimbursing the General Fund for TIF administrative costs in fiscal year 2010-11.

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