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FY 2025/2026 Budget - Financing Authority2025/26 Adopted Budget City of La Quinta Financing Authority THIS PAGE INTENTIONALLY LEFT BLANK 2023/24 Actuals 2024/25 Current 2025/26 Proposed 2025/26 Adopted 310 - LQ FINANCE AUTHORITY DEBT SERVICE 0000 - Undesignated 907 1,500 1,000 1,000310-0000-42111 Rental Income 0000 - Undesignated Totals:907 1,500 1,000 1,000 310 - LQ FINANCE AUTHORITY DEBT SERVICE Totals:907 1,500 1,000 1,000 907 1,500 1,000 1,000 907 1,500 1,000 1,000 907 1,500 1,000 1,000 CITY OF LA QUINTA FINANCE AUTHORITY REVENUE FY 2025/26 ADOPTED BUDGET 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 2023/24 Actuals 2024/25 Current 2025/26 Proposed 2025/26 Adopted 310 - LQ FINANCE AUTHORITY DEBT SERVICE 0000 - Undesignated 60 - Contract Services 907 1,500 1,000 1,000310-0000-60181 Contract Services Fees 60 - Contract Services Totals:907 1,500 1,000 1,000 0000 - Undesignated Totals:907 1,500 1,000 1,000 310 - LQ FINANCE AUTHORITY DEBT SERVICE Totals:907 1,500 1,000 1,000 907 1,500 1,000 1,000 907 1,500 1,000 1,000 907 1,500 1,000 1,000 907 1,500 1,000 1,000 CITY OF LA QUINTA FINANCE AUTHORITY EXPENSES FY 2025/26 ADOPTED BUDGET Contract Services Fees: Annual State Controller's report and audit requirement 2