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FY 2024/2025 Budget - Financing AuthorityTHIS PAGE INTENTIONALLY LEFT BLANK CITY OF LA QUINTA FINANCE AUTHORITY REVENUE FY 2024/25 ADOPTED BUDGET 2022/23 2023/24 2024/25 2024/25 Actuals Current Proposed Adopted 310 - LQ FINANCE AUTHORITY DEBT SERVICE 0000 - Undesignated 310-0000-42111 Rental Income 907 1,100 1,500 1,500 0000 - Undesignated Totals: 907 1,100 1,500 1,500 310 - LQ FINANCE AUTHORITY DEBT SERVICE Totals: 907 1,100 1,500 1,500 310 Fund is used to account for the debt service that will be used for the principal and interest payments of the Financing Authority's outstanding debt and any related reporting requirements. The 1996 Civic Center Bond was paid off in October 2018, resulting in savings to the General Fund. An annual State Controller's Report and audit are required. 1 CITY OF LA QUINTA FINANCE AUTHORITY EXPENSES FY 2024/25 ADOPTED BUDGET 2022/23 2023/24 2024/25 2024/25 Actuals Current Proposed Adopted 310 - LQ FINANCE AUTHORITY DEBT SERVICE 0000 - Undesignated 60 - Contract Services 310-0000-60181 Contract Services Fees 907 1,100 1,500 1,500 60 - Contract Services Totals: 907 1,100 1,500 1,500 0000 - Undesignated Totals: 310 - LQ FINANCE AUTHORITY DEBT SERVICE Totals: 907 1,100 1,500 1,500 907 1,100 1,500 1,500 Contract Services Fees: Annual State Controller's report and audit requirement 2