MARIN COUNTY OFFICE OF EDUCATION Mary Jane Burke Superintendent of Schools 1111 Las Gallinas Avenue San Rafael, California
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1 MARIN COUNTY OFFICE OF EDUCATION Mary Jane Burke Superintendent of Schools 1111 Las Gallinas Avenue San Rafael, California NOTICE OF APPORTIONMENT OF FUNDS A MAY 28, 2015 SUCCESSOR AGENCY FOR NOVATO DOWNTOWN RDA DISTRICT AUDITOR TIER I TIER II OBJECT: 8047 OBJECT: 8625 DISTRICT FUND FUND PASS TOTAL TAX FACILITIES TOTAL NUMBER NUMBER THROUGH NOVATO $ 62, $ 21, $ 84, $ 36, $ 47, $ 84, MCCD , , , , , , MCOE , , , , , , TOTAL $ 80, $ 27, $ 108, $ 46, $ 62, $ 108, SOURCE: ZA , ZA & SUCCESSOR AGENCY FOR NOVATO DOWNTOWN RDA SA /01/15-06/30/15, FISCAL YEAR MARY JANE BURKE Marin County Superintendent of Schools KATE LANE Senior Director of Business Services DB6/10/ novdowntownredev
2 County of Marin Department of Finance Educational Agency Fund I Novato Successor Agency/(Downtown Project) Pass Through Split (Health & Safety Code (a)(4)) 1/1/2015-6/30/2015 J A4980 J A4981 Tier I Tier II Total Pass Through Split to G/L Accounts* Tax Increment Facilities Novato Schools $ 62, $21, $ 84, Marin Community College , , , Marin County Office of Ed , , , % Tax Increment $ 36, % Facilities $47, % Tax Increment 8, % Facilities 9, % Tax Increment 1, % Facilities 5, $ 80, $ 27, $ 108, $ 46,266. 3~ $62, *Split posted with Document no. K:\Proctor\Novato Dwntn RDA\Pass Through Split Calc\Nov Downin-Pass Thru Calc Split for Schools.xis 5/29/2015
3 umoer Doc. date Calculate Tax Ref.doc. Do c. currency Doc. Hdr Tex t 05 I 2 8 ; D JA USD TAPIS JV JA ompany Posting 05 / 2 1J./2015 is ca Period Cash _on Hand.. N-DowntownRDA P/T-TI J 49 _, L_ 49, ' Casb on ""Hand 6, N-DowntownRDA P/T-TI Ji:::::_ 6, Cash on Hand - 4, N-Downto wnrda P l'.t-ti r] r:==.. '4, os 'ir1on o- c a s n on- mi.n d -~ - r;"95 8~ N-D-ownto wnrda P/T-TI '] c= 1, 95-8~. 0~ Cash on- Hand :-48 ~ =-._t N-DowntownRDA P/ T-TI...] r:==- 553 ;-48-1no12-0 c asn-o-n""'t!and T7 5':"4' N-Downto wnrda P/T-TI J c:=== Cash on ~and.. _ 1, Hl_._ N-DowntownRDA P/T-TI 1, 'lnono- ca-sn - o n Hand ~4-57-cf21s- N-DowntownRDA P [ T-TI I :fa :-a-4y'..in: c a s n on- Hana ~ :"33 ' ~" N- Dow townrda - P7 T-TI --4: 9~0 7': 33 _ Y11012-o- Cash- on Rand o N - DowntownRDA ~ T-TI 'cash on Hand -- ~ 62, N-DowntownRDA P/T-TI 62, Cash on Hand c~~ 13,4Q N-DowntownRDA P/T- TI 13, ,111012=0. Cash_ on Ha nd "" ~- w, 4, _ N-DowntownRDA P / T - TI 4, T 110I20- Ca sh- on-hano~ ~-~ - rg ;--172 '." N-DowntownRDA P/ T - TI 19, RDA :..PostAB1_ %PT r 203, 181, Cash on Hand 203, _] = Z0' EfoO - J T 23'oo cfo =:l 741~ _ J ~ov rt\cc.d ,. 4 o o 1 o IDC.ct ' _o T O LO o LEVY 'LEyY...; LEVY " 0 LEVY-: 1052SO- O- Li.VY"""'"'= 1054Z7 0 LE LEVY - l ao LEVY-: LEVY-: Jl07651_ 0 LEVY-.: LEVY LEyY_;;, LEVY o "LEVY ':' ~ 0.LEVY- _ <J0.b 0 ~LEVY-: LEVY -- - ROPS15/1_6A_N - ROPS15/16A N O * *
4 umber Doc. date Calculate Tax Ref.doc. Doc.currency Doc. Hdr Text 05 / 28/ JA USD TAPIS JV JA /28/2015 isca.l year Period Cash on Hand 17, ~ I N- DowntownRDA P / T-TI I L 17, 076 : ' Casho n tiand ~ ~ - 2, 119~70 20TOO N- DowntownRDA P/T- TI ] c=. 2, Cash on lfand l, N-DowtownRDA P7 T-= TI, c:::=- '1, 387~ onu- casn- o n Hana ' '."'4" N-DowntowRDA P/T-TI 1 r== Cash on Hand - ~ l S. N-DowntownRDA P /T-TI U [ 'n casn0i1ha1fd- 12 ff~t N-DowntownRDA P 7T-TI, I , Cash on Hand - _ N-DowntownRDA P/T-TI ] C::::::: 'i' casn on "Hana ~ ""."' 'N-DowntownRDA P/T -TI.J c= - 11: 5. 83~. 7~ n Cash on Hand-.~ ""."' N-DowntoWnRDA P/T: TI - c=- 1 :~68-0 '.~9 ' ' cash- ontiand - :'. _ -- 61""'."" N-DowntownRDA P/T-TI J ono cash on Iran~d... = 21, N- DowntownRDA P7T'="TI, 21, Cash on Hand ~ 4, ~ N-DowntownRDA P/T-TI - 4, ,111o12:0:-. ca::sh '"on: H.ano~...:::...-_ ~ - ~--. L 5 8 o. o 6 4 o. o 1 o, N-DowntownRDA P / T-TI.J 1, _0_ RDA.0:-Posf'ABT %"FT 62-; 9ff5~ Cash on Hand 1 r--- 62, LEyY_ - RQ~S15/16b_ N LEVY - ROPS15/16A N 10lt58 0 LEVY -!WPSl5/1~6A-~ LEVY - ROPS15/16A N LEYY:..:_R0.PS15 lh.a~n LEVY - ROPS15/16A N LEVY ~UPST5/T6A-N ~o LEVY~Rcf:Ps15/16A-:N LEVY---ROPS15/L6A~ LEVY - ROPS15/16A- N 1o5 n5- o LEVY- ::- 1mp s 157 na- N LEVY --ROPS15/16A- ~ 10513,0 _O LEY'i:.;;... R.01(.S.15/l,6A_}J LEVY - ROPS15/16A ~ LEVY -- RoPS15/l-6A- ~ LEVY- - ROPS15/16A ~ li 'LEVY~ROPST5 [r6a-~ 1 054i7 0 LEVY - -R(YPS-l5-/ lw6a.- ~ io5 550 o LEVY ::-imps1~5/j'.'6a- :ti LEVY - ROPS15/16A-~ 10765"1 0 LEVY- -- ROPS15/r6A- 1' LEW - - ROPS15/16A- :t LEVY ~ 'R01:2,S15/16A-:_l' LEVY - ROPS15/16A l LEyy-::-ROPS151 1"6A- i o- LEW - -=-RciP_s_i5) ' i 6 A.- 1 -~ ROPS15/1~6A-N - ROPS15/!-"~A-N_ A- l52l\ ~. -«- O * 21 J l *
5 @.Qocument!;dit.oto Ext! _2ettings Enyironrnent S'lstern ]:!elp et> Q 1 e e 1 g&n ~ 1 ~tia:i~ 1 1ill~ 1 1ii 11 I -y Docmnent: Data Eldiy View ~ ~ Moisptay Currency!ilfilGenera.1 Ledger _v_ie_w '----'------~----_.,_;--'-' z f Data Entry View I Document Number ' ' s;o!tll<my Code I -~cument Date _ f os sl Posting Date Reference ~IRDA--PAS_s_r-~-u-~l ooss-cc ~~. Fiscal Year l201sl Period -=- _@., Currency J Texts exl>"t 0 }-edger Group ~ 1 ~OO[OO) filid l~ : ~I~.Jlca.11tfl!1.1rrnru1 [D1 P i I ~ Deso1>tion i: Amount I Assignment I Text I BusA N-OowntownRDA P/T-TI 47, Spit Nov D... Spit Nov Downtown P/T-to educ: Nov Dntn RDA P/T-f-ac 47, Spit Nov D... Spit Nov Downtown P/T-to educ N-Oo.writownRDA P/T-TI - g>~ El'5:66 - Nov Dntn RDA P/T-f-ac N-DowntownRDA P/T-TI Nov Dntn RDA P/T-f-ac Spit Nov D... Spit Nov oowntown P/T-to edij~6005 9, Spit Nov D... Spit Nov Downtown P/T-to educ.. ~ , Spit Nov D... Sp.it Nov Downtown P/T-to educ , Spit Nov D... Sp.it Nov Downtown P/T-to educ r Fund I Cost Center! FuncJ Grant 1 Order, Funds NOT RELEV 60HX NOTRELEV 6010( l NOT R8 v ( NOTRELEV 6005! NOT REL.EV ( , NOT RELEV... ' 6001( ~. O * * R:ie:,, lt1es Pmts W111dow Contents 1~, ~ rs' /, //'
NOTICE OF APPORTIONMENT OF FUNDS A JUNE 16, 2016 CALPERS GASB 68 RESOURCE: 0000 DISTRICT FUND FUND DISTRICT AUDITOR
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