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1 ~\ 1703 Houston St..Laredo, Texas Tax Office To: From: School Board of Trustees Laredo Independent School District 1702 Houston Street /jf) Laredo,Texas78040 Pf/. - RodolfoSanchez,RTA,CSTAJ?, Director of Tax Collections (II. Date: January 6, Re.: 2005, Preliminary Collection Report Current Year Tax Collections: The current year to date property tax collections (October, 2005 to, 2005) ending on 31,2005, are $10,568, or 39.35%. The month of, 2005 had an increase of $485, over same month last year. The collection rate increased from 17.73% last month to 39.35% this month. The Tax Office is still posting mail payment received timely with a date, A final, 2005, collection report will be forwarded at a later date LISD 2004 LISD OPENING LEVY $26,642, $ 24,426, Oct. / Nov. Supplements Oct. / Nov. Adjustments Oct. / Nov. Ending Levy (adj.) -I- 124, _ = $26,860, , $ 24,424, Supplements Adjustments Ending Levy (adj) -I- 5, , = $26,857, I- 2, , $ 24,405, Dec. Current Year Collections: YTD Current Year Collections: $ 5,806, $10,568, $ 5,320, $ 10,363, Current Year Collection Rate: % 42.46% c: rudy/word/newtax/2005/dnnptldec05

2 LAREDO INDEPENDENT SCHOOL DISTRICT TAX OFFICE COLLECTION AND DISTRIBUTION FOR MONTHLY; DECEMBER, 2005 FY 2006 Current Year $ 5,806, * Current Year Taxes $ Delinquent Years $ 83, P & I Current Year $ Sub-Total: All Years $ 5,889, * Delinquent Levy $ Returned Ck Fees $ Returned Ck Fees $ Refunds $ 13, Tax Certificates $ Tax Certificates $ P&I Delinquent $ Attorney Fees $ 11, $ Escrow/Deferred Taxes $ 1, Refunds $ Sub-Total: All Other $ 27, Attorney Fees $ Total Collections $ 5,916, Escrow/Deferred Taxes $ Adjustments due to Accting Shortage Total Maintenance Funds Deposited 5,166, , , , , , ,267, t1j.ql 5,267, I\) MAINTENANCE FUND DISTRIBUTIONS: SINKING FUND * Taxes Receivable $ 5,221, ** Current Year Taxes $ ARB ADJUSTMENTS $ (2,441.29) P & I Current Year $ Deferred Revenue $ 5,218, ** Delinquent Taxes $ SINKING FUND P&I Delinquent $ ** Taxes Receivable $ 646, $ ARB ADJUSTMENTS $ (147.04) Total Sinking Fund $ Deferred Revenue $ 646, Total Distribution $ 639, , , , ,916, *****CombinedP&Idiscussed& approvedby Rosa MariaTorres, FinanceDept.on I, Rodolfo Sanchez, Director of Tax Collections and Special Projects for Laredo Independent School District, do solemnly swear that the above sta!m1~t of collections made by me, and distributed thereof for MONTHLY; DECEMBER, 2005, A.D., is tru&-and correct.

3 LAREDO INDEPENDENT SCHOOL DISTRICT TAX OFFICE COLLECTION AND DISTRIBUTION FOR Y-T-D; OCT '05 TO DEC '05 FY 2006 Current Year $ 10,568, * CurrentYearTaxes $ Delinquent Years $ 352, P & I Current Year $ Sub-Total: All Years $ 10,921, * Delinquent Levy $ Returned Ck Fees $ Returned Ck Fees $ Refunds $ 2, Tax Certificates $ Tax Certificates $ P&I Delinquent $ Attorney Fees $ 48, $ Escrow/Deferred Taxes $ (39,484.80) Refunds $ Sub-Total: All Other $ 12, Attorney Fees $ Total Collections $ 10,933, Escrow/Deferred Taxes $ Total Maintenance Funds Deposited 9,404, , I , , , (39,484.80) 9,726, i1.1q2 9,726, Co> MAINTENANCE FUND DISTRIBUTIONS: SINKING FUND * Taxes Receivable $ 9,639, ** Current Year Taxes $ ARB ADJUSTMENTS $ (197,256.97) P & I Current Year $ Deferred Revenue $ 9,442, ** Delinquent Taxes $ SINKING FUND P&I Delinquent $ ** Taxes Receivable $ 1,194, $ ARB ADJUSTMENTS $ (22,427.82) Total Sinking Fund $ Deferred Revenue $ 1,171, Total Distribution $ 1,164, , , ,207, ,933, ""'Combined P&I discussed& approvedby RosaMariaTorres,FinanceDept.on I, Rodolfo Sanchez, Director of Tax Collections and Special Projects for Laredo Independent School District, do solemnly swear that the above statem~t.. of collections made by me, and distributed thereof for YEAR- TO-DATE; OCT '05 to DEC '05.AD., is true anc:l6>ti at.

4 L.I.S.D. SUCCESSOR-IN-INTEREST FOR DELINQUENT TAXES FOR MONTHLY; DECEMBER, 2005 FY 2006 Current Year $ Delinquent Years $ Refunds ( ) $ Sub-Total: $ Attorney Fees ( : $ Total Collections $ Current Year Taxes $ P & I Current Year $ Delinquent Levy $ P&I Delinquent $ $ Refunds $ Attorney Fees $ j:>o. Taxes Receivable $ ARB ADJUSTMENTS $ Deferred Revenue $ $63.57 $ $ **Combined P&I discussed & approved by Rosa Maria Torres, Finance Dept. on Total Distribution $ I, Rodolfo Sanchez, Director of Tax Collections and Special Projects for L.I.S.D.-Webb County Education District, do solemnly swear that the above statement of collections made by me, and distributed thereof for MONTHLY; DECEMBER, A.D.As:ltfUeand correct. Roaolfo Santhez Director of Tax ColiEktions and Special Projects

5 L.I.S.D. SUCCESSOR-IN-INTEREST FOR DELINQUENT TAXES FOR Y-T-D; OCT '05 TO DEC '05 FY 2006 Current Year $ Delinquent Years $ Refunds ( ) $ Sub-Total: $ Attorney Fees ( :$ 1, , Total Collections $ 2, Current Year Taxes $ P & I Current Year $ Delinquent Levy $ P&I Delinquent $ $ Refunds $ Attorney Fees $ , , c.n Taxes Receivable $ ARB ADJUSTMENTS $ Deferred Revenue $ $ $ $ *****Combined P&I discussed & approved by Rosa Maria Torres, Finance Dept. on Total Distribution $ 2, I, Rodolfo Sanchez, Director of Tax Collections and Special Projects for L.I.S.D.-Webb County Education District, do solemnly swear that the above statement of collections made by me, and distributed thereof for YEAR- TO-DATE; OCTOBER '05 TO DECE~ '05, is true and correct. Rodolfo Sanchez, Director of Tax Collections and Special Projects

~ \) 820 Main. Laredo, Texas TaxOftice. Jillle 2005, Collection Report,

$~ \) 820 Main. Laredo, Texas TaxOftice. Jillle 2005, Collection Report,$ ~ \) SD 820 Main. Laredo, Texas 78040. 956 795 3300 TaxOftice To: From: School Board of Trustees Laredo Independent School District 1702 Houston Street Laredo, Texas 78040 ~ Rodolfo Sanchez, RTA, CSTA;?