HomeMy WebLinkAboutFINANCIAL REPORT JUNE, 2012 CITY OF PORT ARTHUR
FINANCIA =L REPORT
June, 2012
PREPARED BY:
THE FINANCE DEPARTMENT
August 6, 2012
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City of Port Arthur
Taxes collected for June, 2012
Pursuant to Section 31.10 of Texas Property Tax Code, the attached report of taxes, penalty and
irterest collected through the month of June, 2012
Collected by Jefferson County Tax Assessor - Collector $ 163,710.98
Collected by Orange County Tax Assessor - Collector -
Collected by Finance Department -
$ 163,710.98
Fiscal June YTD Amount Percentage
2012 _ Collections Collections Budgeted YTD
Current $ 104,019.75 $ 14,691,390.97 $ 16,100,000 91.25%
Delinquent 30,050.56 413,917.13 400,000 103.48%
P & 1 29,640.67 273,967.01 275,000 99.62%
Total $ 163,710.98 $ 15,379,275.11 $ 16,775,000 91.68%
This report shows that $15,379,275.11 or 91.68;% of the amount budgeted from property tax sources has been
collected through June, 2012.
Five Year Collection History -- Property Taxes
Fax June Less YTD Amount Percentage
Year Collections Refund Collections Budgeted YTD
01
71 163,710.98 $ - $ 15,379,275 $ 16,775,000 91.68%
2010 312,208.08 - 16,238,422 16,935,000 95.89%
200 271.054.36 - 14,359,196 15,850,000 90.59%
200: 242,816.99 - 14,849,554 15,055,000 98.64%
2007 246,718.23 - 12,718,427 13,075,000 97.27%
Five Year Collection History -- Industrial District Payments
Fax June Less YTD Amount Percentage
Year Collections Refund Collections Budgeted YTD
2011 :1. - - $ 18,618,999 $ 19,200,000 96.97%
2010 ! 20,482,981 20,822,080 98.37%
200 - - 22,700,671 24,000,000 94.59%
2(J0 - - 31,665,506 18,702,486 169.31%
2007 - 13,707,992 15,740,401 87.09%
Z:\ =irance Tax Reports
SON co
.1. SHANE HOWARD I , Pir 4, SUSIE JAMES
T.I ..I,SS'ESSOR- COLLECTOR ° ' CHIEF DEPUTY
RECEIVED
JUL 1 1 2012
FINANCE DEPARTMENT
S FATE OF TEXAS City of Port Arthur
COUNTY OF JEFFERSON
1, J. Shane Howard, the Tax Assessor- Collector of Jefferson County, Texas and also, by
cJ,ntn ct or statute, the Tax Assessor - Collector for CITY OF PORT ARTHUR, affirm, under oath,
that this amoant S163,710.98, represents all taxes collected for CITY OF PORT ARTHUR during
the nnonth of JUNE 2012.
J. Shane Howard
J EFFERSON COUNTY COURTHOUSE • P.O. BOX 2112 • BEAUMONT, TEXAS 77704 - 2112
PHONE: (409)83.5 -8516 • FAX: (409)835 -8589
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Portfolio Management Detail - TRR .
Report Fc it By Transac' ion
Group By'. 5 8:10 Sector
Portfolio /Report Group: Report Group: Investment Portfolio
Begin Date 5/31/2012, End Date: 6i 29/2012
Interest
Difference Earned Ending
Beginning Face in Accrued Investment TRR- Annualized TRR- During Portfolio Annualized YTM 0
Descript.on CUSIP /Ticker Amount /Shares Ending BV Interest Interest /Dividends Income -MV BV TRR -BV MV Period -BV Name TRR -MV Cost
CASH
JPMOrgan 1 ,a e E.. ;Au0405 8,032,666..38 8,333,621.46 0.00 955.08 955.08 0.01 0.07 0.01 955.08 909 Cash 0.07 0.15000
Cash Concentration
__
Sub - - - --- -- - - - -- - _,
Total /Ave -age 8,032,666.38 8,033,621.46 0.00 955.08 955.08 0.01 0.07 0.01 955.08 0.07 0.15000
Cash
LOCAL GOVERNMENT INVESTMENT POOL
TexPOo LG 2 TI . P13 _J2 13,561,832 01 13 563,386.82 0.00 1,554.81 1,554.81 0.01 0.07 0.01 1,554.81 909 Cash 0.07 0.13950
Concentration
TexPoo'1 LG P 1 ' PO:_ _36 9,260,277 68 9.241,339.32 0.00 1,061.64 1,061.64 0.01 0.07 0.01 1,061.64 428 Sewer Rehab 0.07 0.13950
TexStar LOP T 'STAR. ENERGY 65.412.8 65,420.23 0.00 7.41 7.41 0.01 0.07 0.01 7.41 135 Energy D.07 0.13790
Grant(SEP)
TEXSTAR 1 ;1' 7 'St2R;2EHICLE 160,520.53 160,538.72 11.00 18.19 18.19 0.01 0.07 0.01 18.19 Equipment 0.07 0.13790
Sub" -- - -- --- -- -- -- -- -
Total /Average
Local :'3,048,043.04 23,050,685.09 0.00 2,642.05 2,642.05 0.01 0.07 0.01 2,642.05 0.07 0.13948
Government
Investment
Pool
MONEY MARKET
Tax
Chase MM E' ADP E SERVE` 677,126.81 677,207.32 0.00 80.51 80.51 0.01 0.07 0.01 80.51 202 Sales
serve 0.07 0.15000
Bond Reserve
Sub
Total /Average 677,126.81 677,207.32 0.00 80.51 80.51 0.01 0.07 0.01 80.51 0.07 0.15000
Money Market
US AGENC Y
FHLB 2 3. 33X 1,960,000.00 1 962,836.61 3,048.89 0.00 3,048.89 0.10 0.62 0.15 1,980.56 909 Cash 0.95 1.29923
9/14/21.12 Concentration
Sub
Total /Average 1,960,000.00 1,962,836.61 3,048.89 0.00 3,048.89 0.10 0.62 0.15 1,980.56 0.95 1.29923
US Agencu
Total , 3:1,717,836.23 33,724,350.48 3,048.89 3,677.64 6,726.53 0.02 0.10 0.02 5,658.20 0.12 0,.21066
Average
Thursday, July 12, 2012 Page 1 of 1
City of Port Arrhur,
Texas Compliance - by Fund DETAILS "
Report Fc rmat::3y Tra'isacti_'r1
Group By: Prrt6.ho Na'ne
Portfolio /Report Group: Report Group: Investment Portfolio
Begin Date. 5/31/2012, End Date: 6/29/2012
Beginning Ending
Market Difference Market
BeyInning Face Total Total Ending Face Change Accrued in Accrued Accrued
Descript,on CUSIP /Ticker Amount /Shares Buys Sells Amount /Shares Beginning BV Ending BV Beginning MV in MV Ending MV Interest Interest Interest
135 ENERGY GRANT (SEA';
TexStar LG ' tf-' STAR EIVERG'r 65,412.82 T 41 0.00 65,420.23 65,412.82 65,420.23 65,412.82 0.00 65,420.23 N/A 0.00 N/A
Sub
Total/Average 65,412.82 7.41 0.00 65,420.23 65,412.82 65,420.23 65,412.82 0.00 65,420.23 0.00 0.00 0.00
135 Energy
Grant (SEP)
202 SALES TAX BOND RESERVE
Chase MM 8C,',DRE3E:RVE 677,126.81 80.51. 0.00 677,207.32 677,126.81 677,207.32 677,126.81 0.00 677,207.32 N/A 0.00 N/A
_
Sub
Total/Average 677,126.81 80.511 0.00 677,207.32 677,126.81 677,207.32 677,126.81 0.00 677,207.32 0.00 0.00 0.00
202 Sales fa *.
Bond Reserve
428 SEWER REHAB
TexPooI LC c TE' 'cc. )5 +,260,277.68 1,061_64 0.00 9,261,339.32 9,260,277.68 9,261,339.32 9,260,277.68 0.00 9,261,339.32 N/A 0.00 N/A
Sub
Total / Average 9 260,277.68 1,061.64 0.00 9,261,339.32 9,260,277.68 9,261,339.32 9,260,277.68 0.00 9,261,339.32 0.00 0.00 0.00
428 Sewe
Rehab
625 EQUIPMENT
TEXSTAR L :II TE` STAG VEHICLE 160,520.53 18.1• 0.00 160,538.72 160,520.53 160,538.72 160,520.53 0.00 160,538.72 N/A 0.00 N/A
Sub
Total /Average 160,520.53 18.19 0.00 160,538.72 160,520.53 160,538.72 160,520.53 0.00 160,538.72 0.00 0.00 0.00
625
Equipmen
909 CASH CONCENTRATION
PH LB 2 31 1x11'93 1,960,000.00 0.30 0.00 1,960,000.00 1,963,904.94 1,962,836.61 1,960,000.00 0.00 1,960,000.00 8,384.44 3,048.89 11,433.33
9/ 14/21112
3PMor9ar r - ra e 9' AVI r:/3S 3,032,666.38 951.00 0.00 8,033,621.46 8,032,666.38 8,033,621,46 8,032,666.38 0.00 8,033,621.46 N/A 0.00 N/A
Cash
TexPOo LC p ,• 11,561,832.01 1,554.81 0.00 13,563,386.82 13,561,832.01 13,563,386.82 13,561,832.01 0.00 13,563,386.82 N/A 0.00 N/A
Sub
Total /Ave -aye 2:3,554,498.39 2,509.89 0.00 23,557,008.28 23,558,403.33 23,559,844.89 23,554,498.39 0.00 23,557,008.28 8,384.44 3,048.89 11,433.33
909 Cash
Concentration
Total! 33,717,836.23 3,677.64 0.00 33,721,513.87 33,721,741.17 33,724,350.48 33,717,836.23 0.00 33,721,513.87 8,384.44 3,048.89 11,433.33
Average
Thursday, July 12, 2012 Page 1 of 1
City 01 port Art a.t
Texas Compliance - by Fund SUMMARY •
Report Forrn.a: Pv Totals
Group By Pctfono Na
Portfolio /Report Group: Report Group: Investment Portfolio
Begin Date: 5/31/2012, End Date: 6/29/2012
Beginning Ending
Market Difference Market
Beginning Face Total Total Ending Face Change Accrued in Accrued Accrued
Description CUSIP /Ticker Amount /Shares Buys Sells Amount /Shares Beginning 8V Ending BV Beginning MV in MV Ending MV Interest Interest Interest
135 Energy 65,412.82 7.41 0.00 65,420.23 65,412.82 65,420.23 65,412.82 0.00 65,420.23 0.00 0.00 0.00
Grant (SEP)
Bond R es , 677,126.81 80.51 0.00 677,207.32 677,126.81 677,207.32 677,126.81 0.00 677,207.32 0.00 0.00 0.00
Bond Sales ve ve
Rehab er
R 9,260,277.68 1,061.64 0.00 9,261,339.32 9,260,277.68 9,261,339.32 9,260,277.68 0.00 9,261,339.32 0.00 0.00 0.00
Rehab
625 160,520.53 18.19 0.00 160,538.72 160,520.53 160,538.72 160,520.53 0.00 160,538.72 0.00 0.00 0.00
Equipment
909 Cash 23,554,498.39 2,509.89 0.00 23,557,008.28 23,558,403.33 23,559,844.89 23,554,498.39 0.00 23,557,008.28 8,384.44 3,048.89 11,433.33
Concentrario
Total / 33,717,836.23 3,677.64 0.00 33,721,513.87 33,721,741.17 33,724,350.48 33,717,836.23 0.00 33,721,513.87 8,384.44 3,048.89 11,433.33
Average
Thursday, July 12, 2012 Page 1 of 1
Lity of r•ort At un. i
Texas Compliance Details by Fund
Report Format By Transaction
Group Br: Portfolio Name
Portfolio /Report Group: Report Group: Investment Portfolio
As of 6/29/2012
Next
Face Maturity CaII YTM @ Accrued
Description CUSIP /Ticker Issuer Amount /Shares Date Date Cost Market Value Book Value Interest
135 Energy Grant (SEP)
TexSta LGIP TE >(STARE:NERGY TexStar 65,420.23 N/A N/A 0.13790 65,420.23 65,420.23 N/A
Sub Total / 65,420.23 0.13790 65,420.23 65,420.23 0.00
Average
202 Sales Tax Bond Reserve
Chase MM BCINDRESER'/E: Chase 677,207.32 N/A N/A 0.15000 677,207.32 677,207.32 N/A
Sub Total / 677,207.32 0.15000 677,207.32 677,207.32 0.00
Average
428 Sewer Rehab
TexPoo LGIP TE >;POOLOE TexPool 9,261,339.32 N/A N/A 0.13950 9,261,339.32 9,261,339.32 N/A
Sub Total / 9,261,339.32 0.13950 9,261,339.32 9,261,339.32 0.00
Average
625 Equipment
TEXSlFR TE?,STARVEHICILE TEXSTAR 160,538.72 N/A N/A 0.13790 160,538.72 160,538.72 N/A
LGIP
Sub Total / 160,538.72 0.13790 160,538.72 160,538.72 0.00
Average
909 Cash Concentration
FHLB 2 3133XUK93 FHLB 1,960,000.00 9/14/2012 1.29923 1,960,000.00 1,962,836.61 11,433.33
9/14/2n1
JPMorg w HYSAVINGS JPMorgan 8,033,621.46 N/A N/A 0.15000 8,033,621.46 8,033,621.46 N/A
Chase (:a,h Chase
TexPoo LGLP TE +;POOLO2 TexPool 13,563,386.82 N/A N/A 0.13950 13,563,386.82 13,563,386.82 N/A
Sub Total / 23,557,008.28 0.23957 23,557,008.28 23,559,844.89 11,433.33
Average
Total ! 33,721,513.87 0.20961 33,721,513.87 33,724,350.48 11,433.33
Average
Thursday, July 12, 2012 Page 1 of 1