1998 09 15 FAU �
�OF ti
La Quinta Financing Authority
Agenda
CITY COUNCIL CHAMBER
78-495 Calle Tampico
La Quinta, California 92253
Regular Meeting
September 15, 1998 - 2:00 PM
CALL TO ORDER
a. Roll Call
PUBLIC COMMENT
CONFIRMATION OF AGENDA
APPROVAL OF MINUTES
a. Approval of Minutes of July 7, 1998
BUSINESS SESSION - None
CONSENT CALENDAR
Beginning Res. No. FA 98-04
1 . TRANSMITTAL OF TREASURER'S REPORT DATED JUNE 30 & JULY 31, 1998.
2. ADOPTION OF RESOLUTION WITH BNY WESTERN TRUST COMPANY FOR CUSTODY
SERVICES.
000138
DEPARTMENT REPORTS
1 . TRANSMITTAL OF STATEMENT OF REVENUE AND EXPENDITURES REPORT DATED JUNE 30
AND JULY 31, 1998.
CHAIR AND BOARD MEMBERS' ITEMS - None
PUBLIC HEARINGS - None
ADJOURNMENT
DECLARATION OF POSTING
I, SAUNDRA L. JUHOLA, Secretary of the La Quinta Financing Authority, do hereby declare
that the forgoing agenda for the La Quinta Financing Authority meeting of September 15,
1998 was posted on the outside entry to the Council Chamber, 78-495 Calle Tampico and
on the bulletin board at the La Quinta Chamber of Commerce on Friday, September 11,
1998.
Dat 1: September 11, 1998
CJA'UNDRA'L. JUHOLA, Secretary
La Quinta Financing Authority
(-)00133
Page 2
T4ht 4 4 Q"
COUNCIL/RDA MEETING DATE:
AGENDA CATEGORY:
BUSINESS SESSION:
CONSENT CALENDAR: '
ITEM TITLE: September 15, 1998
STUDY SESSION:
PUBLIC HEARING:
Transmittal of Treasurer's Report
as of June 30, 1998 and July 31, 1998
RECOMMENDATION:
Receive and file.
BACKGROUND AND OVERVIEW:
Transmittal of Treasurer's Report dated June 30, 1998 and July 31, 1998 for the La
Quinta Financing Authority.
FINDINGS AND ALTERNATIVES:
I certify that this report accurately reflects all pooled investments and is in compliance
with California Government Code Section 53645 as amended 1 /1 /86; and is in
conformity with City Code 3.08.010 to 3.08.070 Investment of Money and Funds.
I hereby certify that sufficient investment liquidity and anticipated revenues are
available to meet next month's estimated expenditures.
John M. Falconer, hnance Director
000140
TO:
FROM:
SUBJECT
DATE:
TWvl 4 4Qu;Mrw
MEMORANDUM
La Quinta City Council
John Falconer, Finance Director/Treasurer
Treasurer's Report for June 30, 1998
August 12, 1998
Attached is the Treasurer's Report for the month ending June 30, 1998. This report is submitted to the
City Council each month after a reconciliation of accounts is accomplished by the Finance Department.
Cash and Investments:
Increase of $1,347,780. due to the net effect of revenues in excess of expenditures.
State Pool:
Increase of $2,400,000. due to the net effect of transfers to and from the cash and
investment accounts.
U.S. Treasury Bills, Notes, Securities and Commercial Paper:
Increase of $1,039,956. due to the purchase of one T-Note and one T-Bill, the
maturity of four Commercial Papers and the monthly adjustment in the amortized value of the
investments.
Mutual Funds:
Increase of $2,242,465. due to the receipt of Bond Proceeds and interest earned.
Total increase in cash balances $7,030.201.
I certify that this report accurately reflects all pooled investments and is in compliance with the California
Government Code; and is in conformity with the City Investment policy.
As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated
revenues are available to meet the pools expenditure requirements for the next six months. The City of La
Quinta used the Bureau of the Public Debt, U.S. Bank Monthly Statement and Bank of New York Monthly
Custodian Report to determine the fair market value of investments at month end.
r,
�Ak 3 9�
John M. Falconer Dat
inance Diredtor/Treasurer
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08
CITI ASSETS
ASSETS:
POOLED CASH
LORP INVESTMENT IN POOLED CASH
INVESTMENT T-BILLRJOTES 8 OTHER
LORP CASH
BOND REDEMPTION CASH
BOND RESERVE CASH
BOND PROJECT CASH
BOND ESCROW CASH
PETTY CASH 1000.00 1,00000
CASH i INVESTMENT TOTAL 18,827,651.68 28.008,45292 601.739.27 47,437.843 87
DEb" 104-
INVESTMENT IN LAND HELD FOR RESALE
ACCOUNTS RECEIVABLE
PREMIUM/DISCOUNT ON INVESTMENT
LORP-ACCOUNTS RECEIVABLE
INTEREST RECEIVABLE
LOAN/NOTES RECEIVABLE
DUE FROM OTHER AGENCIES
DUE FROM OTHER GOVERNMENTS
DUE FROM OTHER FUNDS
DUE FROM RDA
INTEREST ADVANCE -DUE FROM RDA
NSF CHECKS RECEIVABLE
ACCRUED REVENUE
TRAVELADVANCES
EMPLOYEE ADVANCES
PREPAID EXPENSES 3,491.00 3,49100
RECEIVABLE TOTAL 9,926,975.66 3,367,371.37 8,492,632.86 21,786.97989
826,651.34
18.000.000.34
DEBT RDA ASSETS
11,377,075.32
470,000.00
78, 487.79
74,872.60
16,008,017.21
DEBT AUTHORIT'T
620.29
1.15950
5%,959 48
12.204,346 95
470.000 DC
18.000 000 34
78 487 79
76,03210
16.607.976 69
86,319.85
86.319 85
72,603.81
81,257.68
8,505,000.00 8,658.861 49
(13,414.66)
(66.277.02)
(12.397.14) (92.009 92)
23,298.38
23,296 38,
131.323.55
142,955.80
274.279 35
2,528,967.76
2.528.967 76
15,000.00
15.000.00
308,528.12
613,230.23
921.755.35
6,890,277.20
6,890,277 20
2,019,798.48
2,019.798 48
1.412-71
1,412.71
497,655.45
43,888.54
541.543 99
300.00
30000
WORKER COMPENSATION DEPOSIT
RENT DEPOSITS
UTILITY DEPOSITS
75.00
7500
MISC. DEPOSITS
2.100.00
2.10000
DEPOSITS TOTAL
Z 175.00
2.17500
GENERAL FIXED ASSETS
693,426-00 15,008,708.00 11,438,745.05
27.140,879 05
ACCUMULATED DEPRECIATION
(121.431.96)
(121.431 96)
AMOUNT AVAILABLE TO RETIRE L/T DEBT
3,395,117.03
3,395.117 03
AMOUNT TO BE PROVIDED FOR L/T DEBT
1,870,207.22 97,581,676.76
8,505,000.00 107,956.883 98
TOTAL OTHER ASSETS
571,994.04 15,006,708.00 1,870,207.22 11,438,745.05 100,976,793.79
8,505,000.00 138.371.448 10
TOTAL ASSETS 29,328,796 38 15,008,708.00 1,870,207.22 31,462,114414 11 438 745 05 100176793.79 9 094 372 13 B 505 000 00 207 684 766 71
LIABILITY
ACCOUNTS PAYABLE
1,487,224.69
47,405.53
592,626.21
2.127.256 43
DUE TO OTHER AGENCIES
30,734.76
62,19219
92,926 95
DUE TO OTHER FUNDS
101,296.12
666,241.04
767,537 16
INTEREST ADVANCE -DUE TO CITY
ACCRUED EXPENSES
107.329.29
504,731.48
612.060 77
PAYROLL LIABILITIES
614.98
61498
STRONG MOTION INSTRUMENTS
2,844.65
2,844 65
FRINGE TOED LIZARD FEES
SUSPENSE
DUE TO THE CITY OF LA QUINTA
PAYABLES TOTAL
1,730,044 49
47,405.53
1,825,790.92
3,603,240.94
ENGINEERING TRUST DEPOSITS
58,224.09
58.224 09
SO COAST AIR QUALITY DEPOSITS
ARTS IN PUBLIC PLACES DEPOSITS
250,150.94
250,150.94
LORP DEPOSITS
14,426.00
14.426 00
DEVELOPER DEPOSITS
595.937.08
595.937 08
MISC. DEPOSITS
168,870.74
188.870.74
AGENCY FUND DEPOSITS
1.371.297.99
1,371.297 99
TOTAL DEPOSITS
2,464,380.84
14,426.00
-
2.478.80684
DEFERRED REVENUE
14.229.79
8,505,000.00
8.519.229 79
OTHER LIABILITIES TOTAL
14,229,79
8,50s,W0 00
8.519,229 79
COMPENSATED ABSENCES PAYABLE
313,619.81
313,619 81
DUE TO THE CITY OF LA QUINTA
1,509,181.88
8,910,076.89
10,419.258,77
DUE TO COUNTY OF RIVERSIDE
12,601,591.90
12.601,591 90
DUE TO C V. UNIFIED SCHOOL DIST.
10,690,125.00
10.690.12500
DUE TO DESERT SANDS SCHOOL DIST
BONDS PAYABLE
68 775 000.00
8,505,000.00 77,280,000.00
TOTAL LONG TERM DEBT
1,822,801.69
100,976,793.79
8,W5.00000 11 1,304,5M 48
TOTAL LIABILITY
EQUITY -FUND BALANCE
TOTAL LIABILITY L EQUITY
4,208,655.12 1,870,207.22 1,840,216.92 100,976,793.79 8,505,000.00 8,505,000.00 125.905.873.05
25,120,141.26 15,008,708.00 29,621,927.22 11.438.745.05 589,37213 81,778,m66
29,328,79638 15,008,708.00 1,870,207.22 31 462144 14 111,438,745.05 100 976 793 79 9,094,372 13 8,505,000 00 207 684 7% 71
09
000148
TO:
FROM:
SUBJECT:
DATE:
Tiht 4 4 Qftms
MEMORANDUM
La Quinta City Council
John Falconer, Finance Director/Treasurer
Treasurers Report for July 31, 1998
September 3, 1998
Attached is the Treasurer's Report for the month ending July 31, 1998. This report is submitted to the City
Council each month after a reconciliation of accounts is accomplished by the Finance Department.
Cash and Investments:
Increase of $4,289,653. due to the net effect of revenues in excess of expenditures.
State Pool:
Decrease of $68,676. due to the net effect of transfers to and from the cash and
investment accounts.
U.S. Treasury Bills, Notes, Securities and Commercial Paper:
Decrease of $5,090,881. due to the purchase of one Government Security, the maturity of one
T-Note and one Government Security and the monthly adjustment in the amortized value of the
investments.
Mutual Funds:
Increase of $11,547. due to the receipt of Bond Proceeds and interest earned.
Total decrease in cash balances $858,357.
I certify that this report accurately reflects all pooled investments and is in compliance with the California
Government Code; and is in conformity with the City Investment policy.
As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated
revenues are available to meet the pools expenditure requirements for the next six months. The City of La
Quinta used the Bureau of the Public Debt, U.S. Bank Monthly Statement and Bank of New York Monthly
Custodian Report to determine the fair market value of investments at month end.
/ John M. Falconer Dat
Hance Director/Treasurer
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16
000155-
.,... ASSETS •-��
Kam., ..-,�- -
�-� - -
ASSETS:
POOLED CASH 5.658 415.19
10 766.288.50
620.29
16 425.323.98
LORP INVESTMENT IN POOLED CASH
470.000.00
470.0W 00
INVESTMENT T-BILL/NOTES & OTHER 13,000,000.00
13. 000.000.00
LORP CASH
78 487.79
78 487 79
BOND REDEMPTION CASH
74,893.51
1,164,29
76,057.80
BOND RESERVE CASH
BOND PROJECT CASH
16.018 734.93
600.762.88
16,619,497.81
BOND ESCROW CASH
PETTY CASH 1.000.00
1.000.00
CASH & INVESTMENT TOTAL 18,659,415.19
27.408.404.73
602.547.46
46.670.367.38
INVESTMENT IN LAND HELD FOR RESALE (0.15) (0.15)
ACCOUNTS RECEIVABLE
71.905.21
81.257.68
8.505.000.00 8.658,162,89
PREMIUM/DISCOUNT ON INVESTMENT
(117,705.91)
(54,990.02)
(10,193.14) (182.W9.07)
LORP-ACCOUNTS RECEIVABLE
23 Y98.38
23.298.38
INTEREST RECEIVABLE
LOANINOTES RECEIVABLE
2,528,967.76
2.528.967.76
DUE FROM OTHER AGENCIES
DUE FROM OTHER GOVERNMENTS
DUE FROM OTHER FUNDS
306.361.12
.551.038.04
R57.399.16
DUE FROM RDA -
6.890.277.20
6.8902772o
INTEREST ADVANCE -DUE FROM RDA
2,094,049.12
2,094,049.12
NSF CHECKS RECEIVABLE
1,399.94
1.399.94
ACCRUED REVENUE
34,625.54
34.625.54
TRAVEL ADVANCES
1,710.00
1.710.00
EMPLOYEE ADVANCES
PREPAID EXPENSES
3.491.00
3,491.00
RECEIVABLE TOTAL
9,251,487.68
3,164,197.38
8,494.8W.86 20.910.491.92
WORKER COMPENSATION DEPOSIT
37.637.00
RENT DEPOSITS
UTILITY DEPOSITS
75.00
MISC. DEPOSITS
2,100.00
DEPOSITS TOTAL
39.812.00
37.637.00
75.00
2,100.00
39,812.00
GENERAL FIXED ASSETS 693.426.00 15,008,708.00 11,438,745.05 27,140,879.05
ACCUMULATED DEPRECIATION (121,431.96) (121.431.96)
AMOUNT AVAILABLE TO RETIRE LIT DEBT 3,395,117.03 3,395,117.03
AMOUNT TO BE PROVIDED FOR UT DEBT 1.844.941.22 97,655,927.40 8.505.000.00 108,005,868.62
TOTAL OTHER ASSETS 571,994.04 15,008,708.00 1,844,941.22 11,438,745.05 101,051,044.43 8,505,000.00 138.420.432.74
TOTAL ASSETS 28,522 708.91 15 008 708.00 1 844.941.22 30,572 601.96 11 438 745.05 101,051,044.43 9,097,354.32 8,505 000.00 206,041,103.89
LIABILITY
ACCOUNTS PAYABLE
(68.373.86) 22.139.53 (504.731.48)
(550,965.81)
DUE TO OTHER AGENCIES
259,958.32 728.311.00
988.269.32
DUE TO OTHER FUNDS
99,129.12 551,038.04
650,167.16
INTEREST ADVANCE -DUE TO CITY
ACCRUED EXPENSES
PAYROLL LIABILITIES
6.380.72
6,380.72
STRONG MOTION INSTRUMENTS
4,613.08
4,613.08
FRINGE TOED LIZARD FEES
SUSPENSE
DUE TO THE CITY OF LA QUINTA
PAYABLES TOTAL
301,707.38 750,450.53 46,306.56
1,098,464.47
ENGINEERING TRUST DEPOSITS
58.224.09
58,224.09
SO. COAST AIR QUALITY DEPOSITS
ARTS IN PUBLIC PLACES DEPOSITS
264,339.21
264,339.21
LORP DEPOSITS
14,426.00
14,426.00
DEVELOPER DEPOSITS
5D4,678.06
780,B70.88
1,285,548.96
MISC. DEPOSITS
188,870.74
188,870.74
AGENCY FUND DEPOSITS
1,368,029.23
1,368,029.23
TOTAL DEPOSITS
2,384,141.35
780.870.88 14,426.00
3,179,438.23
DEFERRED REVENUE
14.229.79
8,5uz.000.00 8,519,229.79
OTHER LIABILITIES TOTAL
14,229.79
9,'05.000.00 8,519,229.79
COMPENSATED ABSENCES PAYABLE
313,619.81
313,619.81
DUE TO THE CITY OF LA OUINTA
8,984,327.53
8,954,327.53
DUE TO COUNTY OF RIVERSIDE
12,601,591.90
12,601,591.90
DUE TO C.V. UNIFIED SCHOOL DIST.
10,690,125.00
10,690,125.00
DUE TO DESERT SANDS SCHOOL DIST.
BONDS PAYABLE
68,775,000.00
8,505,000.00 77,280,000.00
TOTAL LONG TERM DEBT
313,619.81
101,051,044.43
8,505,000.00 109,869,664.24
TOTAL LIABILITY 2,700,078.52 1,844,941.22 60,732.56 101,051,044.43 8,505,000.00 8,505,000.00 122.666.796.73
EQUITY -FUND BALANCE 25,822,630.39 15,008,708.00 30,511,869.40 11.438.745.05 592,354.32 83,374,307.16
TOTAL LIABILITY & EQUITY 28,522,708.91 15,008,708.00 1 844 941 22 30,572.60t96 11,438,745.05 101,051,044.43 9 097 354 32 8,505,000.00 206,041,103.89
000150 17
T4t!t 4 4a Q"
AGENDA CATEGORY:
BUSINESS SESSION:
COUNCIL/RDA MEETING DATE: September 15, 1998 CONSENT CALENDAR:
ITEM TITLE:
STUDY SESSION:
Approval of a Resolution with BNY PUBLIC HEARING:
Western Trust Company for Investment
Custody Services
RECOMMENDATION:
Approve the Resolution for Investment Custody Services with BNY Western Trust
Company.
FISCAL IMPLICATIONS:
No Changes.
BACKGROUND AND OVERVIEW:
The Contract with BNY Western Trust Company was previously approved by the
Financing Authority September 16, 1997. BNY Western Trust has asked that the
Financing Authority adopt a resolution identifying the Executive Director and Finance
Director/Treasurer as duly authorized individuals to deposit and withdrawal of funds
from the custodial account.
FINDINGS AND ALTERNATIVES:
Findings and alternatives available to the Financing Authority include:
1. Approve the Resolution with BNY Western Trust Company for Investment
Custody Services;
2. Do not approve the Resolution with BNY Western Trust Company for
Investment Custody Services;
3. /Provide Staff with further direction.
John M. Falconer, Finance Director
000157
RESOLUTION NO. FA98 -
A RESOLUTION OF THE FINANCING AUTHORITY OF THE
CITY OF LA QUINTA, CALIFORNIA, CERTIFYING TO BNY
WESTERN TRUST COMPANY THAT THE CITY OF LA
QUINTA, CALIFORNIA DULY ADOPTED THE FOLLOWING
RESOLUTION AND THAT SUCH RESOLUTION IS IN FULL
FORCE AND EFFECT
BE IT RESOLVED that the Employees whose names appear below, acting alone,
be and hereby are authorized and empowered to enter into a Custody Agreement with
BNY Western Trust Company substantially in the form attached hereto with such
changes thereto as the person executing the same shall deem advisable. The
execution of such Agreement by such person to be conclusive evidence of such
approval; and
Name
Thomas P. Genovese
John M. Falconer
Title
Executive Director
Finance Director/Treasurer
BE IT RESOLVED that any one of the following persons, acting alone, be and
hereby are authorized from time to time to designate in writing to BNY Western Trust
Company those officers, employees and other agents of this organization who will be
authorized to issue instructions under such Agreement, including, without limitation,
with respect to the deposit or withdrawal of cash and deposit, withdrawal, purchase
or sale of securities and other property without limitation as to price, items or
conditions and otherwise to deal therewith, all pursuant to the provisions of such
Custody Agreement; and
Name
Thomas P. Genovese
John M. Falconer
Title
Executive Director
Finance Director/Treasurer
BE IT RESOLVED that notice of any change in these resolutions be
communicated in writing to BNY Western Trust Company, and until BNY Western
Trust Company has actually received such notice, it is authorized to act pursuant to
these resolutions.
000158
PASSED, APPROVED AND ADOPTED this day of 1998, by the
following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
JOHN J. PENA, Chairman
Financing Authority
City of La Quinta, California
ATTEST:
SAUNDRA L. JUHOLA, Secretary
City of La Quinta, California
APPROVED AS TO FORM:
DAWN HONEYWELL, Attorney
City of La Quinta, California
000159
T4hf 4 4a Q"
COUNCIL/RDA MEETING DATE: September 15, 1998
ITEM TITLE:
Transmittal of Revenue and
Expenditure Reports dated
June 30, 1998 and July 31, 1998
RECOMMENDATION:
Receive and File
BACKGROUND AND OVERVIEW:
AGENDA CATEGORY:
BUSINESS SESSION:
CONSENT CALENDAR:
STUDY SESSION:
PUBLIC HEARING:
Transmittal of the June 30, 1998 and July 31, 1998 Statement of Revenue and
Expenditures for the La Quinta Financing Authority.
John M. Falconer, Finance Director
i
000160
LA QUINTA FINANCING AUTHORITY
REVENUE DETAIL
DEBT SERVICE REVENUE:
Contractual Services Fees
Non Allocated Interest
Rental Income
Transfer In
TOTAL DEBT SERVICE
CAPITAL IMPROVEMENT REVENUE:
Non Allocated Interest
TOTAL CIP REVENUE
TOTAL FINANCING AUTHORITY
07/01/97-6130/98
REMAINING
%
BUDGET
RECEIVED
BUDGET
RECEIVED
5,600.00
0.00
5,600.00
0.00%
30,000.00
0.00
30,000.00
0.00%
697,600.00
734,622.50
(37,022.50)
105.31 %
0.00
7,896.97
(7,896.97)
N/A
733,200.00
742,519.47
(9,319.47)
101.27%
0.00
27,345.50
(27,345.50)
N/A
0.00
27,345.50
(27,345.50)
N/A
733,200.00 769,864.97
(36,664.97) 105.00%
LA QUINTA FINANCING AUTHORITY 07/01/97 - 6/30198 REMAINING %
EXPENDITURE SUMMARY BUDGET EXPENDITURES ENCUMBERED BUDGET EXPENDED
DEBT SERVICE EXPENDITURES
SERVICES
5,600.00
6,426.97
0.00
(826.97)
114.77%
BOND PRINCIPAL
285,000.00
285,000.00
0.00
0.00
100.00%
BOND INTEREST
449,623.00
449,622.50
0.00
0.50
100.00%
TRANSFER OUT
0.00
0.00
_ 0.00
0.00
N/A
TOTAL DEBT SERVICE
740,223.00
741,049.47
0.00
(826.47)
100.11%
CAPITAL IMPROVEMENT EXPENDITURES
TRANSFER OUT 745,209.00 176,207.49 0.00 569,001.51 23.650/6
TOTAL CAPITAL IMPROVEMENT 745,209.00 176,207.49 0.00 569,001.51 23.65%
- - --- -----
TOTAL FINANCING AUTHORITY _ 1 485,432. 00 9 . 77256.96,0.00--,-,-, - 568,175.04-_ 61 75%0_ _
000164?
03
LA QUINTA FINANCING AUTHORITY
REVENUE DETAIL
DEBT SERVICE REVENUE:
Contractual Services Fees
Non Allocated Interest
Rental Income
Transfer In
TOTAL DEBT SERVICE
CAPITAL IMPROVEMENT REVENUE:
Non Allocated Interest
TOTAL CIP REVENUE
07101 /98 -7/31 /98
REMAINING %
BUDGET RECEIVED BUDGET RECEIVED
5,600.00
12,400.00
672,173.00
0.00
690,173.00
0.00
0.00
TOTAL FINANCING AUTHORITY 690,173.00
0.00
5,600.00
0.00%
0.00
12,400.00
0.00%
0.00
672,173.00
0.00%
0.00
0.00
N/A
0.00
690,173.00
0.00%
2,982.19
(2,982.19)
N/A
2,982.19
(2,982.19)
N/A
2,982.19
687,190.81
0.43%
000163
04
LA QUINTA FINANCING AUTHORITY
07/01/98 - 7/31/98
REMAINING
%
EXPENDITURE SUMMARY
BUDGET
EXPENDITURES
ENCUMBERED
BUDGET
EXPENDED
DEBT SERVICE EXPENDITURES
SERVICES
5,600.00
0.00
0.00
5,600.00
0.00%
BOND PRINCIPAL
245,000.00
0.00
0.00
245,000.00
0.00%
BOND INTEREST
439,573.00
0.00
0.00
439,573.00
0.00%
TRANSFER OUT
0.00
0.00
0.00
0.00
N/A
TOTAL DEBT SERVICE
690,173.00
0.00
0.00
690,173.00
0.00%
CAPITAL IMPROVEMENT EXPENDITURES
TRANSFER OUT
0.00
0.00
0.00
0.00
N/A
TOTAL CAPITAL IMPROVEMENT
0.00
0.00
0.00
0.00
0.00%
TOTAL FINANCING AUTHORITY
690,173.00
0.00
0.00
690,173.00
0.00%
coo, 16A
n c;