2000 09 19 FA/ T
U _4
�F� of •tt�9�
CALL TO ORDER
La Quinta
Financing Authority
Agenda
City Council Chamber
78-495 Calle Tampico
La Quinta, California 92253
Beginning Res. No. FA 2000-03
a. Roll Call
Board Members: Adolph, Henderson, Perkins, Sniff, Chairman Pena
PUBLIC COMMENT
At this time, members of the public may address the Finance Authority on any matter not
listed on the agenda or scheduled for public hearing. Please complete a "request to speak"
form and limit your comments to three minutes.
For all Public Hearings on the agenda, a completed "request to speak" form must be filed
with the City Clerk prior to the Council beginning consideration of that item.
Please watch the timing device on the podium.
• •ITi C•I�CIVIIP 1
APPROVAL OF MINUTES
1. APPROVAL OF THE MINUTES OF AUGUST 15, 2000.
CONSENT CALENDAR
1. TRANSMITTAL OF TREASURER'S REPORT DATED JULY 31, 2000.
2. TRANSMITTAL OF REVENUES AND EXPENDITURE REPORT DATED JULY 31, 2000.
001
BUSINESS SESSION - None
DEPARTMENT REPORTS - None
CHAIR AND BOARD MEMBERS' ITEMS - None
PUBLIC HEARINGS - None
ADJOURNMENT - Adjourn to a Regular Meeting of the Financing Authority to be held on October
17, 2000, in the City Council Chambers, 78-495 Calle Tampico, CA 92553.
DECLARATION OF POSTING
I, June S. Greek, Secretary of the La Quinta Financing Authority, do hereby declare that the foregoing
agenda for the La Quinta Financing Authority meeting of September 19, 2000, 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 15, 2000.
Dated: September 15, 2000
June . Greek, CIVIC
Secretary, La Quinta Financing Authority
PUBLIC NOTICE
The La Quinta City Council Chamber is handicapped accessible. If special equipment is needed
for the hearing impaired, please call the City Clerk's Office at 777-7025, 24-hours in advance
of the meeting and accommodations will be made.
Page 2 0 0
Tiht 4 4 QurKtw
COUNCIL/RDA MEETING DATE: September 19, 2000
ITEM TITLE:
Transmittal of Treasurer's Report
as of July 31, 2000
RECOMMENDATION:
Receive and file.
BACKGROUND AND OVERVIEW:
AGENDA CATEGORY:
BUSINESS SESSION:
CONSENT CALENDAR:
STUDY SESSION:
PUBLIC HEARING:
Transmittal of Treasurer's Report dated July 31, 2000 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.
espec�P"li Ily subm
Jdhn M. Falconer/, Finance Director
Approved for submission by:
Thomas P. Genovese, City Manager
Attachment: Treasurer's Report, La Quinta Financing Authority
003
T`ht 4 4 Qum&
MEMORANDUM
TO: La Quinta City Council
FROM: John M. Falconer, Finance Director/Treasurer
SUBJECT: Treasurer's Report for July 31, 2000
DATE: August 25, 2000
Attached is the Treasurer's Report for the month ending July 31, 2000. The report is submitted to
the City Council each month after a reconciliation of accounts is accomplished by the Finance Dept.
The following table summarizes the changes in investment types for the month:
Investment
Beginning
Purchased
Sold/Matured
Other
Ending
Change
Cash (1)
$1,355,379
(732,231)
623,148
(732,231)
LAW
11,472,960
172,962
4,600,000
7,045,922
(4,427,038)
US Treasuries (2)
31,424,504
13,887
31,438,391
13,887
US Gov't Agencies (2)
19,110,772
61,736
19,172,508
61,736
Commercial Paper (2)
0
4,000,000
(4,513)
3,995,487
3,995,487
Mutual Funds
4,032,331
6,858
4,025,473
6,858)
Total
$67 395 946
4 172 962
4 606 858
(661,121)
66 300 929 1( ,095,017)_
I certify that this report accurately reflects all pooled investments and is in compliance with the California
Government Code; and ins 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 the Bank of New York
Monthly Custodian Report to determine the fair market value of investments at month end.
mk� 1-cx,-�� 1/o,00
n M. Falconer Date
ance Director/Treasurer
Footnote
(1) The amount reported in the other column represents the net increase (decrease) of deposits and
withdrawals from the previous month.
(2) The amount reported in the other column represents the amortization of premium/discount for the
month on US Treasury, Commercial Paper and Agency investments. .
004
003
E
7
E
E
m
Ic
O
U
N
N
w
E
W
C
c
o
to
x
z
d
z
c
z
cz
z
z
d
z
acc
z
w
o�
�E n
n
O
O U
w
dw c
O
c
c
m
y .-
m
o
CO
U
O
LL O
D o o
a
y
awe
Q c .0
N
N
N
N
me
ICI
7-
y
Gm)N
m
m
(D
mm
m
XW
>
N
C
N
C
N
N
pOj
N
co
cc
o
U
N
N
CO
N
C
N
C
O C U O
Q O O c d
tp d
>
aO
d
W W
c
.0
°-eU)E6
� c _yy
O N
a�O
L; > N
Vl
O/
O
O
O
O
W c N N 11Y
O
C A .-
0
ol
dEE 'D
oo�
oaj
o°i
rn
rn
o2�L�
o
!n
O C O X
o
w
N
7 C
-a 5
�
�s
r-oa
Q
O
�
O
C,
O
V
N
N
N
oe
co
e
rnvi
r)
N
0
f0
e
e
rn
TN
N
G
O
e
Go
m
Q
Z
u0
O
O
Q
t
O
O
N
a�
7
(n
°O
N
V
(O
7 J
a
e
e
52
�
Z
-
C. C
LL
ki
Q
o
w
C:,O
0
tD
0)
O
o
a
O
o
t0
C
O
o
Q
M
vi
N
0
t0
to
R
o
a
N
r)
t4
V
e
n
a)M
ri
N
u
m
t0
o
^
a
tm0
O
e
o
m
m
ri
to
Q
Z
e
O
O
Q
c
(IS-
O
N o
LL. 7
U
Q Q
c
t0
toO
N
c
t`
t0
E
7
l:3z E
0
e
M
GD
6
�
LL
co
Z
DC
t
U
C O
C
E
v)`o"
'c mV
New
°;pO
N
Z
m -
W m
-
dONUv
C
2N
w>
N
C2C�
OW7>1
C
O
12 C
C
y 0
• 'Np
m°OOLL
NC
O
y
ca
O y O
A`c
wwiO2
o
4o
o
E
c
w
LLmEw nmUcU
�Caim w�-LL LL.
-°,ma
OLm
OL
l
-
O
Oto
C Q O v�y m 0
m O C Ol Z �-' m
v
C
W
3 0l
C
r
O
L
Z
v E o o v w r
r. 'O C m C m -
S
ti
y a c
yO
r
C
'C
N O Ol mm O (� c`D
7 N O c CO N
UI
c
lU
w r c
C C
y
w
N
0 ..
w�crio�caYc�m
m
nm
E
aaom
7NE
y
c
y
H°
ri
rnw-:_oov�o
0 m m J m U 23
T
n
>
j N
E
y
N
S
p
_
m
Eu° zaC°-E C EE E
c
�'
EE=
j
(p
O
u
O
w
O m m
E C O Z S J LL S S
E
E
E
c
W O
Y U U
m u
Q
c
io
omaEmmm�mA
o
rn
Ernm
v
g
Y
w
ag>mUUto`w u
u�
o
U
Q
>c8
to
E
w
LLLLLLLLLLLL
E
or X
jJ
A
� ...
d
w Q
C
e a o COt� ao
f��r)N
t0 t0 t0 w
3H
MI /7
F
005
O
t
a
rn
c
�U
C
_c
LL
N C
2 U
U
Q N
c Q
O
Ea'n CD
ca > a
c o
Cal 00
o
>O
J cu a) N `0ECCl)
>, E >, >,
7
U(n0-,
LO
Lq
Cfl
O
O
(9 �QQQNQ
c*�
Z z z 5 z
LL
a
O
d
V
d
�>aaaoa
CLL.z'tZ
zz 0)
w
CD
000
000
Q N N N Q
Z 75 75 75 z
n n n
L6 6 O
� � O
1Q
d 0
00
cc
O
V-O
� O
ti
`
0 0 0
a
Cl) cn
0) c
o N
> — — :-
�i�°oo00n
ad d 8- ti
o o
c� v o U
Y (1) U) "=
U U
a
m
y
R
L
N
V
c
7
a
c
to
m
CL
E �
c
°6�aEcm
E
c) U �j LL
c
H Cl
O N
U
—
.S Z
UJJa2I-
C N
l0 p
0 0 0 0 0 0
0
(' J
V
d
000
+d+aNNNaa_
p�ZoNoZZ
0 N
O O 0
SNO000
000
Of
co
v
O O U')
0)
iti
000 t6
a�M000O
n
0
c
> — ——
cU000o0
�()0000�
a0sa.aaCL,_
m W
L
U
i
R
3
'fl
R
N
a
a,
c
w
p
c
E
E
cUUU�
c
d
E
LL LL LL LL
lC
=Z0-1
f-
� N O
c O O
u
O
O N O
r- —(hti
CDd'U")
O
O
C
V U
c
H O (U . O
Co E D 75 0 coi
0) E cco
USs.2 cU
d W EE
m
a=
M 7� E 007
E d-co: 2(EO
a �a L 006
C
N
(0
00 N
od C
w al
E
E
of
N >
> C
C ad
od N
ttd A
�m U
=v 0
o 0
ac 0 0
to � N 7
o .M M c
55 c
co
10 N 00 00 O VM00 ON
V C?h00
T
rn
M
t0
Nv
m
�R,
co
ONi
(0
�rtDO
TM rNN NO to
n m O r
V �p(VON �Q)N 00 �M
M
ca
F
n
M
HOn
U,
O
tMD
�-
Qj 00N. M tb O CM to N V
r
h
N
O
M
(D
O N N N M
rfA
m
p
N
to
YW
O
N
h to
LO
"'0
ltf V
O
t+) t!)
C
Q
N CO
O
0)
O
((004 r�
O O O
LL
r• v trj
(n
7 LL > c 0 O
LL
'D LL
•p
o LL N LL y
ti
a
U 7 C L C
2'0,-
oUEC
� C
U
tU j U-a) LL N 2 O LL
o LL C. c n � u
C
w
y 7 Q1
> LL (o
L
n
c
LL
v cam a) 0 yU c�06 c
E
2
LLLL�LL ���LL OrU C �Q
c t0
n o (pp
0
CL.�
E it
a)
CLL
•C
Z:°
m
_ r
(a (a 0 N m N N O r E N a8
G
>
N (n .6
r0
U
to .0+
c m E E m a�i `y O N 0 '�
0 ca 0 �--- CL moo tx 2m
m
d
n a;
m c om
c o
N y
o
F-
cjc9c9UC'15>(q
�UQQLu3
W.
UDJ
tLdO
°r'((oor-
�o?rntnr
c t n N R O O N O
7 to nNr MM
M V V O
0N 07 nM0�
N OM1�lP CO V
00 A O 0 r O
ti 00 0
n 0 t7? tT O O V
fA�N�M VaOn
�Co �$
cqV)CO� �
QrLqaeq
6-k
-CNt�O�N pNjO
m0M�00C(VO
r(0 r M(p
rMO T O Ld
m N C')W
e0
aU ccn c
LL
�Nmo
yovor �
`y rrn rj ^�
r
�tFj��t�ncov
mo(O C+in °? m
C I-�N.�N C00(V 01
m 0O'O( O NO
MOf N MM�
co
f0
�N 0O) O (00 U')
N O O K V
y (0 tAV) O Qx
Uy to LO 0 N
❑6CO40 N cn U)
c l Cl Lr
O
000 0 t0
tT N 0
Tt0 V
•a00 t(N9 00
N0
r O O
m 0 0 to 0IR
ErnppcAASSO A O t o ��'� �O V r� � 00 �Vi n �� �
O a0 00
00 co (co
O
_CO NO
7O/ T� f�+
91
007
x x N x
d
N
may, le Fx Fx Fx Fs5-6
LIE
N
�gmaoo� egN0000000 �g00000Z88$og000
m odd
¢ W w O Q Q 0 0 0 0 0 1 O Q O
eg'�25ooW z°00000000 �g00000 �Z888
O
m n Y Ol N N 8 ♦ N m O p m mN
= in a mn = NN�M1 14 OO cpl�� J N�pN` _J OOyym
W �fj .may N4 N�
�mN m aN
o 25
��yy pW 888
O O pp q �
� in pN N p mm N Ol q pN�� y HNN � W W t7N�YN W ON WOE Ol��m wen
N V
i
ri
E
<
8 Sod
a
.c
a
LLF
jLL
0
�F
N
¢
a
Em
as }Q{
< m y,
�
d$j
_G
F�
QQ
�200000
J
Pi00000
a ama O N m
¢X�i�1Op 0 N�CpD
ao
V O O W
�YmBoom
m o+a �Nm
fV
000
—
f^
O
O 0 co N1D 0) IT1111)
OOMiN'-O
O
O �('1
O
IUfI
WI
N
O
001 NOOi�f9N
aI t0
p
Obi
Ih
�.ON�M
NOm fO
R�O(.Oj c'7
ly 00V O,col
CD OI
h
'M�n
ao
In
to
- AIM DIN
N (O N
N (3
< NI
'Q
II
M
I
...
i�
N
coOO N
n O
O O M Oaf
n; -. R G
v
fn M
NI
O
, N
O
`
T N
m N
0 0O0
N (7 c7 r (D
N (O',
t+Oi
(O
iLL
�- ('f
N
O
r W
N M N NIA
N M N f`O')
M M Of
ROi
(� `7
t7
l+f
INI
M
d
yO�1
fO
VIOL
M00(--(pN
h
rO��
iB
O
ItO
ICI
INI
I�
NO
an01
Idyl
CnD
LL�N
(� 1�
(O�(O io
(nNN NM
N R NMOM
O
Cl) OM
O
O
�i
t0
W
1`1
Ia
al
NO
m
V
I
_
m 0000
( �OMN
('�
CD
pi'
H
7
e0-
10
y
O N
O
��
_ 0D
cc
(n � R ON
O M(p1
N
N (o
co
<00O IQ Oh
O'af (O 0N0
n
((1
N
O
N
O
O
O
N
O
LL
(MO
N
M ('�
INI
N
N
N
W
O1(y
MMO
NIIIOCO
OCCf
(� 00(O OM
vi
rNNOMf
I
PiI
I
N
v
N
pnDa
Mt-
O^nN
MI
(,O
ILL
to
()
M (n
A
1+1
Mw
y
M
,115
�IO
(p
N O �'�I
r- 0 OO M
ON.n-rNN
M
INI
I�
N
N
M
W
UOr
`(��
MN(n7�I
sr uj aOp(p
M
("�
Gi
O
O1p
NON N1�
M
L,N(pNM
M �ONi OHO
m N
fD
H
LL
O
I
I I
('>
d
Go
Cl)Lf)O
C)0)
N
OO
M
Q,
N—
OHtoo
O"i
co
V
NN
(V .NN
M cG
OO
'
(N
LLw
f1
M m
(D
wtD0
O
1n
O100
I
OI
=
V
Oa
y'
U.) SM�!vl
M�(n
CID m c M r
°D
vWi (Op
°:
o
Q
O-
O
fO
p) (n
tO Oh N (��
tD 0 0 (O (A (n
N
N Goo
CI R
O
P9
T
O
I
II
�1�
(OI
��
I
MMN(ON�
I
I
I
M
i I
i. i
co'
OI
II
I
I
I
I
I
I
I
II I
I
I
�
I
C
a,
I
Il
E
�i
0
L
L
I�
N
I
`Eb
AFC
a�i
p o
dl
a
C
m
c m
J
C
m
t
C
n
m Ol y (�
N Q C
7
N
I
fx0
N
•C
N2
Cx
�yxjx
•Nc°a)
ci
C
�
E C9Ox
cC
Ci wl
a�
ULy
I
C
W
W O
cm
C
L
m
widw0Ci0H
z U
w
(L UIn ))
Z
I. I
I0o
IOO
IO
C,
N iM,
O
10 ',ON
iNI
IC ',C�
i
ICI
i(p IO
r
00
n
idol
O O
O:'
IO
O
0 o
o
I(D
(DN
O
ecti
� v
�
I
I(D
COI
I
O
OI
C
OD
C
OOD
O
O
co
OD
c1t
I�i� irl
O O
O
O)
Oi
W
dill
O O
C 0
C
C
IR
N O
a0O
III
Im
I
;
0
00
0
00
I(O
a0
(O
O (A
O
O
O 0)
N O
i^
W
�I'
I
N OIL
O
O
O
O
I�
INI
OO
N
rIr�I
I� 0)'��
j
'
i �
i
IIII
i
II! IIII
! i
I it
III II
O N O
O (O
M N
CM M
rnv
ui u'i Oli
O 0
n V
y
ill
C
O'i
In
y
y O1
m
rn
j
C'
a)
c,
E)
C 0
O Z (a y
U
c 'olo
I�p
'� 009
XW
CITY OF LA QUINTA
BALANCE SHEET 07/31/00
ASSETS:
POOLED CASH
LQRP INVESTMENT IN POOLED CASH
INVESTMENT T-BILLMOTES 8 OTHER
AUTO MALL CASH
LQRP CASH
BOND REDEMPTION CASH
BOND RESERVE CASH
BOND PROJECT CASH
BOND ESCROW CASH
PETTY CASH 1,000.00 1,000.00
CASH & INVESTMENT TOTAL 37,718,850.06 28,376,341.85 594,347.65 66,689,539.56
INVESTMENT IN LAND HELD FOR RESALE
CITY
Cm
FIXED
LONG TERM
CITY ASSETS
DEBT RDA
(8,463,559.71)
15,043,695.20
805,000.00
45,980,000.00
201,409.77
82.328.88
271,787.07
12,173,530.70
RDA RDA FA
FIXED LONG TERM FINANCING LONG TERM
GRAND
ASSETS DEBT AUTHORITY DEBT
TOTAL
(905.14)
6,579,330.35
805,000.00
45,980,000.00
201,409.77
82,328.88-
28.73
271,815.80
595,124.06 12,768,654.76
ACCOUNTS RECEIVABLE
38,730.09
60,900.00
8,010,000.00 8,109,630.09
PREMIUM/DISCOUNT ON INVESTMENT
(341,489.79)
(42,743.87)
(4,378.07) (388,611.73)
LQRP-ACCOUNTS RECEIVABLE
61,534.86
61,534.86
INTEREST RECEIVABLE
293,888.62
293.588.62
LOAN/NOTES RECEIVABLE
15,099.23
2,678,631.60
2,693,730.83
DUE FROM OTHER AGENCIES
651,913.19
651,913.19
CVAG ALLOWANCE
(651,913.19)
(651,913.19)
DUE FROM OTHER GOVERNMENTS
601.430.19
601,430.19
DUE FROM OTHER FUNDS
1,386,931.38
551,629.04
1,938,560.42
DUE FROM RDA
8,497,550.20
8.497.550.20
INTEREST ADVANCE -DUE FROM RDA
1,937,355.26
1,937,355.26
ADVANCES TO OTHER FUNDS
111,894.31
111,894.31
NSF CHECKS RECEIVABLE
2,289.86
2.289.86
ACCRUED REVENUE
833.40
833.40
TRAVEL ADVANCES
2,649.00
2,649.00
EMPLOYEE ADVANCES
PREPAID EXPENSES
RECEIVABLE TOTAL 12,546,328.35 3,310,785.03 8,005,621.93 23,862,735.31
WORKER COMPENSATION DEPOSIT
37,637.00
37,637.00
RENT DEPOSITS
UTILITY DEPOSITS
75.00
75.00
MISC. DEPOSITS
2,100.00
2,100.00
DEPOSITS TOTAL
39,812.00
39,812.00
GENERAL FIXED ASSETS
1,386,331.67 15,590,699.00
9,988,279.05
26,965,309.72
ACCUMULATED DEPRECIATION
(677,077.47)
(677,077.47)
AMOUNT AVAILABLE TO RETIRE L/T DEBT
3,395,117.03
3,395,117.03
AMOUNT TO BE PROVIDED FOR L/T DEBT
1,578,645.34 94,617,116.48
8,010,000.00 104,205,761.82
TOTAL OTHER ASSETS
709,254.20 15,590,699.00
1,578,645.34 9,988,279.05 98,012,233.51
8,010,000.00 133,889,111.10
TOTAL ASSETS
51,014,244.61 15,590,609,00
1.578.645.34 31 687126 88 9,988 279 05 98,012,233.51
8,599,969.58 8,010,000.00 224 481 197 97
LIABILITY
ACCOUNTS PAYABLE
(40,330.00)
(40,330.00)
DUE TO OTHER AGENCIES
1,413,450.51
1,413,450.51
DUE TO OTHER FUNDS
802.005.19
1,327,250.23
9,305.00 1,938,560.42
INTEREST ADVANCE -DUE TO CITY
ACCRUED EXPENSES
351,119.18
351,119.18
PAYROLL LIABILITIES
89.52
89.52
STRONG MOTION INSTRUMENTS
2,267.38
2,267.38
FRINGE TOED LIZARD FEES
29,661.50
29,661.50
SUSPENSE
3,104.52
$104.52
DUE TO THE CITY OF LA QUINTA
PAYABLES TOTAL
2,361,367.80
1,327,250.23
9,305.00 3,697,923.03
ENGINEERING TRUST DEPOSITS
SO. COAST AIR QUALITY DEPOSITS
ARTS IN PUBLIC PLACES DEPOSITS
430,805.43
430,805.43
LQRP DEPOSITS
15,156.00
15.158.00
DEVELOPER DEPOSITS
1,097,712.85
1,097,712.85
MISC. DEPOSITS
446.823.82
446.823.82
AGENCY FUND DEPOSITS
1,881,056.87
1,881,056.87
TOTAL DEPOSITS
3,8W,398.97
15.156.00
3,871,554.97
DEFERRED REVENUE
8,270.67
8,010,000.00 8,018,270.67
OTHER UA131 (TIES TOTAL
8,270.67
8,010,000.00 8,018,270.67
COMPENSATED ABSENCES PAYABLE
321.991.94
321,991.94
DUE TO THE CITY OF LA QUINTA
1,256,653.40 10,434,909.26
11,691,562.66
DUE TO COUNTY OF RIVERSIDE
12,249,102.00
12,249,102.00
DUE TO C.V. UNIFIED SCHOOL DIST.
9,418,222.25
9,418,222.25
DUE TO DESERT SANDS SCHOOL DIST.
BONDS PAYABLE
65,910,000.00
8,010,000.00 73,920,000.00
TOTAL LONG TERM DEBT
1,578,645.34 98,012,233.51
8,010,000.00 107,600,878.85
TOTAL LIABILITY
6,226,037.44
1,578,645.34 1,342,406.23 98,012,233.51
8,019,305.00 8,010,000.00 123,188,627.52
EQUITY -FUND BALANCE
44,788,207.17 15,590,699.00
30.344.720.65 9,988,279.05
580,664.58 101,292,570.45
TOTAL LIABILITY & EQUITY
51 014 244.61 15,590,699,00
1,578,645.34 31,687 126 88 9,988,279.05 98,012,233.51
8,599,969.58 8,010,000.00 224,481,197.97
CASH & INVESTMENT TOTAL
66,689,539.56
PREMIUMIDISCOUNT ON INVESTMENT
(388,611.731
TOTAL
66,300,927.83
0 11
010
T4ht 4 4 Q"
COUNCIL/RDA MEETING DATE: September 19, 2000
ITEM TITLE:
Transmittal of Revenue and Expenditure
Report dated July 31, 2000
RECOMMENDATION:
Receive and File
BACKGROUND AND OVERVIEW:
AGENDA CATEGORY:
BUSINESS SESSION:
CONSENT CALENDAR: a --
STUDY SESSION:
PUBLIC HEARING:
Transmittal of the July 31, 2000 Statement of Revenue and Expenditures for the
La Quinta Financing Authority.
Respe4fully submiVed:
J�fin M: Falbonek, Finance Director
Approved for Submission by:
Thomas P. Genovese
City Manager
Attachments:
1. Revenue and Expenditures Report, July 31, 2000
010
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:
Pooled Cash Allocated Interest
Non Allocated Interest
TOTAL CIP REVENUE
TOTAL FINANCING AUTHORITY
07/01/2000-7/31/2000
REMAINING
%
BUDGET
RECEIVED
BUDGET
RECEIVED
9,175.00
0.00
9,175.00
0.0%
0.00
0.00
0.00
0.0%
678,955.00
0.00
678,955.00
0.0%
0.00
0.00
0.00
0.0%
688,130.00
0.00
688,130.00
0.0%
0.00
0.00
0.00
3,057.37
0.00
(3,057.37)
0.0%
0.0%
0.00
3,057.37
(3,057.37)
0.0%
688,130.00
3,057.37
685,072.63
0.4%
013
003
LA QUINTA FINANCING AUTHORITY
07/01/2000 - 7/31/2000
REMAINING
EXPENDITURE SUMMARY
BUDGET
XPENDITURES
ENCUMBERED
BUDGET
EXPENDED
DEBT SERVICE EXPENDITURES
SERVICES
9,175.00
0.00
0.00
9,175.00
0.0°%
BOND PRINCIPAL
260,000.00
0.00
0.00
260,000.00
0.0%
BOND INTEREST
418,955.00
0.00
0.00
418,955.00
0.0%
TRANSFER OUT
0.00
0.00
0.00
0.00
0.0%
TOTAL DEBT SERVICE
688,130.00
0.00
0.00
688,130.00
0.0%
CAPITAL IMPROVEMENT EXPENDITURES
TRANSFER OUT
517,732.00
0.00
0.00
517,732.00
0.01/o
TOTAL CAPITAL IMPROVEMENT
517,732.00
0.00
0.00
517,732.00
0.0%
TOTAL FINANCING AUTHORITY
1,205,862.00
0.00
0.00
1,205 862 00
0 00%
014