Agenda No. 2.
MEMORANDUM
| Schertz Tax Increment Reinvestment Zone Number Two Meeting: | 10/13/2026 |
| Department: | Executive Team |
| Subject: | Overview of the TIRZ financials. |
BACKGROUND
Attached is TIRZ Financial Report for the period ending August 31, 2026.
FISCAL IMPACT
The cash balance as of 9/30/2026 is $1,616,717.98. This figure does not include the September interest adjustment.