11 • Regular AgendaCity of Pearland (Brazoria County)

1. Assets

Presented in: Development Authority of Pearland Meeting - Sep 30 2026 on 2026-09-30

Staff Report & Agenda Item Details

 The DAP’s total cash liquidity decreased by almost $8.0M over the period, with a 41% decrease largely due to an $8.2M investment in Local Government Investment Pool (LOGIC).  Interest receivables are at $710 as of fiscal year end. Overall, total assets are stable with a slight increase of 1%.