Q /**z-, Jrt*rt P S-r-"(ez SPECIAL DISTRICTS FINANCIAL TRANSACTIONS REPORT. Entity Name: 44t t trozmn 14tturetP4t firv*ru /urt*aary COVER PAGE

Transcription

1 SPECIAL DISTRICTS FINANCIAL TRANSACTIONS REPORT COVER PAGE Entity Nae: 44t t trozmn 14tturetP4t irv*ru /urt*aary SCO Reporting Year: 2009 ld Nuber: /J{Oi70/ - OO Subitted by the Reporting Entity FiscalYear Ended Q /**z-, Signaure Jrt*rt P S-r-"(ez Nae (Please Print) (MM/DD/Y) tu rrruc r rh- Date 4p u,l' o,< Per Goveent Code section 5389'l, this report is due within 90 days ater the end o the iscal year. l iled in electronic orat, the report is due within 110 days ater the end o the iscal year. Per Governent Code section 26909, a copy o the independent audit is to be iled with the Controller within 12 onths ater the close o the iscal vear. To File Electronically: 1. Coplete all ors as necessary- 2. Transithe copleted output ile using a File Transer Protocol (FTP) progra or via diskette. To File A Paper Report: 1. Coplete all ors as necessary. 2. A responsible eber o the agency ust sign this cover page and ail it to either address below. 3. A responsible eber o the agency ust sign this cover page and ail it to either address below. Report will not be considered iled until receipt o this signed cover page. Mailing Address: State Controller's Oice Division o Accounting and Reporting Local Governent Reporting Section P. O. Box Sacraento, CA Express Mailing Address: State Controller's Oice Division o Accounting and Reporting Local Governent Reporting Section 3301 C Street, Suite 700 Sacraento, CA 95816

2 Fiscal Year: Coent CMFA is a conduitinancing Authority. Coputer issues pre,\, nted the subission o he report.

3 Paloar Airport Road Ste 320 c",r.b"d --l state lce -l zip e2o11r--_l Other Oicials First Nae Middle lnitial Last Nae Title Report Prepared By First Nae Middle Initial Last Nae Phone No troi l F-l Ftoeck r---l rco) r3cl rtl Independent Auditor First Nae Middle Initial Last Nae Phone No --] lmichaet

4 t,ci ra4iltt District Nae: Frttlrttu ee' l'/a/i/tet P&e r+u//uf-/ Tt/ Revenues, Expenditures, Sources and Uses Fiscal Year Special Revenue Debt Service Capital Projects Non-Enterprise Activity Taxes and Assessents Cunent Secured and Unsecured (1%) Voter Approved Taxes Property Assessents Special Assessents (Mello/Roos, Mark/Roos) Prior Year Taxes and Assessents Penalties and Cost on Delinquent Taxes and Assessents Licenses, Perits, and Franchises Fines, Foreits, and Penalties t-l A Revenue Fro Use o Money and Property Interest Incoe Rents, Concessions and Royaties Federal Aid orconstrudion Other Federal State Aid or Construction State Water Project Hoeowners Property Tax Relie Tiber Yield Other State Other Goveental Agencies Redevelopent Pass-Through Other Charges or Current Services Contributions Fro Property Owners Sel Insurance Only Meber Contributions Clai Adjustents Other Revenues Total Revenues Expenditures Salaries and Wages Eployee Beneits Services and Supplies Sel Insurance Only - Clais Paid -TT a-wr-971 l Revenues, Expenditures, Sources and Usei: Page 1

5 District Nae: Revenues, Expenditures, Sources and Uses Fiscal Year Special Revenue Debt Service Gapital Projects Contributions to Outside Agencies Debt Service Retireent o Long-Ter Debt Interest on Long-Ter Debt lnterest on Short-Ter Notes and Warrants Fixed Assets Other Expenditures Total Expenditures Revenues Over (Under) Expenditures A 7--r?e:eaa Financing Sources and Uses Proceeds o Long-Ter Debt Proceeds o Reunding Debt Payents to Reunded Debt Escrow Agent Inception o Lease Purchase Agreeents Other Financing Sources Other Financing Uses Operating Transers In (lntra-district) Operating Transers Out (lntra-district) Total Other Financing Sources (Uses) Revenues/Sources Over (Under) Expenditures/Uses Fund Equity, Beginning o Period I ". c"l" "."-- --ol -. -Q-i. "^Q'"-., Prior Period Adjustents Residual Equity Transers Other Fund Equity, End o Period levq4ues, Expenditurps, Sgurceq ard Uses. Page2

6 Consolidation o Fund Equities and Transers Fiscal Year 2009 Consolidation o Fund Equities Special Revenue Debt Service Capital Projects Enterprise Non-Enterprise Activities Enterprise Fund Equities."._:t:18r.!_"!{,.L */2 L C' Airport Electric Hadcor and Port Hospital Waste Disposal Water Total Ending Fund Equities tlj{416 I- -Ao. -o*.l Transers ln Transers Out AB,o 1 'd Net c Consolidation o Transers In and Transer Out Special Revenue Debt Service Capital Projects Enterprise Activities Airpod Electric Harbor and Port Waste Disposal Water Total t.., I.,_.._,".-.,--.-;t.. -,_ -t :1. :1" Consolidation o Fund Equities and Transers Pag.e 1

7 Suppleent to the Annual Report o Special Districts District ID Nuber: t ) ( /-r'oo Special Nae o District: &ht.i/=0/*rd l t/tlilit(t FrutOtE /",rwore"l Mark the appropriate box below to indicate the ending date o your agency's iscal year. Report data or that period only. July 2008 August 2008 Septeber 2008 : l: october 2008 January 2009 Deceber 2008 February 2009 March 2009 April 2009,May 2009 V June 2009 Retu this or to the Caliornia State Controller's Oice. I you have any questions regarding this or please contact: (J.5. Bureau o the Census, Shannon Doyle, I A. Personnel Expenditures Please report your governent's total expenditures or salaries and wages during the year, including aounts paid on orce account construction projects. B. Capital Outlay Expenditures or Enterprise Activities Z,00: $ Please report your governent's capital outlay expenditures or the ollowing enterprise activities, i applicable: Airport Enterprise Aount Land and Equipent (Census Code GOl $ o Construction (Census Code F0l) $ o Electric Enterprise Aount Land and Equipent (Census Code G92) $ t) Construction (Census Code F92) $ o llarbor and Port Enterprise Aount Land and Ecuioent (Census Code G87) $ o Construction (Census Code F87) s /l Ilospital Enterprise Aount Land and Equipent (Census Code G36) $o Construction (Census Code F36) s/)

8 Assets Fiscal Year 2009 Special Revenue Debt Service Capital Projects Enterprise General Fixed Assets General Long-Ter Debt Total Meorandu Only Assets Cash and Cash Equiralents Taxes Receirable Interest Receiwble Accounts Receilable Loans, Notes, and Contracts Receible Due ro Other Inventory o Materials and Supplies Other Current Assets Lease Payrnents Recdble Unearned Finance Charges Investents Restricted Assets Deerred Charges Unaortized Discount on Long-Ter Debt Other Assets Fixed Assets Land Buildings and lproveents Equipent Construction in Progress Total Fixed Assets Accuulated Depreciation ll et Fixed Assets Other Debits Aount Awilable in Debt Service Aount to be Provided Total Assets $16,336,295 $0 1 $0 1 $0 1 $0 1 $0 I $16,336,295 Assets Page I 14t21t2009

9 Fiscal Year 2009 Caliornia Municipal Finance Authority Special Districts Financial Transactions Report - Gonsolidated Balance Sheet Special Revenue Debt Service Liabilities and Equity Capital Projects Enterprise General Fixed Assets t 't ::a.,'::'- General Long-Ter Debt :a: l "t: ' i:/, :,111:,:;:,;.,i11 1,,t i,iii';i;i* Total Meorandu Only Liabilities and Equity AccountsMarrants Payable Loans and Notes Payable Inteest Payable - Matured/Accrued Other Cunent Liabilities Cop ar sated Absences Payable Due to Other Governents Due to Other Long-Ter Debt General Obligation Bonds Revenue Bonds Certii cates o Participation Special Assessent Federal State Tie Wanants Other Long-Ter Indebtedness Unaortized Preiu on Long-Ter Debt Advances or Construction Deerred Revenue All Other Non-Cunent Liabilities Total Liabilities Fund Equity Contributed Capital Investents in General Fixed Assets Retained Earnings Reserved Unreserved Fund Balances Reserved Unreserved Designated U nreserved U nd esignated Total Fund Equity Total Liabilities and Fund Equity $'15,837,877 $15,837,877 $16,336,295 I $0 I $0 I $0 1 $o $16,336,2e5 It Liabilities and Equity Page'l