ARCHULETA SCHOOL DISTRICT 50 JT. Quarterly Investment Report
|
|
|
- Fay Russell
- 6 years ago
- Views:
Transcription
1 ARCHULETA SCHOOL DISTRICT 50 JT. Quarterly Investment Report FY17 Quarter 4: April 1, 2017 June 30, 2017 Submitted to the School Board on August 15, 2017 Prepared by Mike Hodgson, Finance Director
2 June 2017 (Quarter 4) ARCHULETA SCHOOL DISTRICT 50 JT. Quarterly Investment Report Quarter Ending 6/30/2016 Quarter Ending 6/30/2017 DEPOSIT ACCOUNTS WELLS FARGO BANK Deposit Account Checking General Fund April 419, , May 634, , June 315, , Deposit Account Checking G.F. Officials April 4, % , % 0.08 May 2, % , % 0.06 June 2, % , % Deposit Account Savings General Fund April 4, % % May 4, % 0.11 Closed 0.03% June 4, % % 0.31 Deposit Account Flexible Spending (125) April 1,742, , % May 16, , % June 17, , % Wells Fargo Bank Quarterly Total 338, , BANK OF THE SAN JUANS Deposit Account Checking General Fund April 0.01% 0.01% May 0.01% 0.01% June 0.01% 1, % Deposit Account Flexible Spending (125) April 0.01% 0.01% May 0.01% 0.01% June 0.01% 0.01% Bank of the San Juans Deposit Accounts Quarterly Total 1,507.00
3 Quarter Ending 6/30/2016 Quarter Ending 6/30/2017 MONEY MARKET & C.D. ACCOUNTS BANK OF COLORADO CD General Fund ( % APY) Apr. June 100, % % (Account opened 3/23/2016, Matured 3/22/2017) CD General Fund ( % APY) Apr. June 100, % (Account opened 3/22/2017, Matures 3/22/2019) Bank of Colorado Quarterly Total 100, , BANK OF THE SAN JUANS Money Market General Fund Apr. June 913, % CD General Fund ( % APY) Apr. June 240, % (Account opened 10/11/2016, Matures 10/10/2018) Maturity Bank of the San Juans Quarterly Total 913, , ST SOUTHWEST BANK Money Market Scholarship in Escrow Apr. June 0.30% * Closed N/A 1st Southwest Bank Quarterly Total *permanent trust fund principal restricted interest restricted HS scholarship program Moved To Rio Grande S&L in June 2016 RIO GRANDE SAVINGS & LOAN ASSOCIATION CD General Fund ( % APY) Apr. June 503, % 1, (Account Opened 9/10/2015, Matures 3/10/2017) CD General Fund ( % APY) 100, (Account Opened 3/xx/2017, Matures 3/10/2019) CD Scholarship in Escrow (3 1.50% APY) Apr. June 250, % , (Account Opened 6/15/2016, Matures 6/14/2019) Rio Grande S&L Quarterly Total 754, , , , UMB BANK CD General Fund (6 0.40% APY) Apr. June 0.40% % (Account opened 10/13/2015, Matured 4/13/2016) CD General Fund (6 0.40% APY) Apr. June 0.40% % (Account opened 10/14/2015, Matured 4/14/2016) CD General Fund ( % APY) Apr. June 248, % % (Account opened 10/15/2015, Matured 10/14/2016) CD General Fund ( % APY) Apr. June 248, % % (Account opened 10/16/2015, Matured 10/14/2016) CD General Fund ( % APY) Apr. June 248, % 1, , % 1, (Account opened 10/15/2015, Matures 10/16/2017) CD General Fund ( % APY) Apr. June 248, % 1, , % 1, (Account opened 10/15/2015, Matures 10/16/2017) CD General Fund ( % APY) Apr. June 200, % 200, % (Account opened 4/21/2016, Matures 4/23/2018) CD General Fund ( % APY) Apr. June 240, % (Account opened 10/17/2016, Matures 10/16/2018) CD General Fund ( % APY) Apr. June 240, % 1, (Account opened 10/21/2016, Matures 10/20/2018) UMB Bank Quarterly Total 1,192, , ,176, ,673.33
4 Quarter Ending 6/30/2016 Quarter Ending 6/30/2017 INVESTMENT POOL ACCOUNTS COLOTRUST COLOTRUST Plus+, General Fund April 3,195, % 1, ,563, % 3, May 4,128, % 1, June 5,376, % 2, ,783, % 4, ,204, % 5, , , COLOTRUST Plus+, Charles Hill Mooney April 50, % , % May 50, % , % June 50, % , % *permanent trust fund principal restricted interest restricted summer school COLOTRUST Plus+, Food Service April 57, % , % May 57, % , % June 57, % , % COLOTRUST Plus+, Student Activity restricted April 64, % , % May 64, % , % June 64, % , % COLOTRUST Plus+, Hughes Capital April 231, % , % May 231, % , % June 232, % , % COLOTRUST Plus+, Capital Res./Cap. Prj. Fund April 31, % , % May 31, % , % June 31, % , % COLOTRUST Quarterly Total 5,812, , ,644, , CSAFE Investment Pool General Fund April 556, % " May 556, % " June 556, % CSAFFE Quarterly Total 556, , % , % , % , , COLOTRUST BOND REDEMPTION FUND Third party administered account Archuleta County Treasurer Invest. Pool COLOTRUST Plus, Bond Fund April 1,010, % " May 1,268, % " June 1,429, % COLOTRUST Bond Fund Quarterly Total 1,429, , ,112, % ,366, % 1, ,521, % 1, ,521, , TOTAL INVESTMENT BALANCES 11,096, , ,077, , Benchmark Rate For Comparison Purposes Only 91 Day Treasury Bill Rate (Per US Dept of the Treasury) 0.27% 0.98%
5 4 ARCHULETA SCHOOL DISTRICT 50 Jt. June 30, 2017 Investments by Institution 14% 5% 4% 2% 1% 3% 11% 60% WELLS FARGO Bk of SJ BK of COL. Rio Grande UMB COLOTRUST COLOTRUST Bond CSAFE ARCHULETA SCHOOL DISTRICT 50 Jt. June 30, 2017 by Investment Type 4% 17% 79% Deposits CD's Investment Pools QUARTERLY INTEREST AMOUNTS BY FINANCIAL INSTITUTION: April June 2016 vs. APRIL JUNE 2017 Financial Institution April June 2016 APRIL JUNE 2017 Wells Fargo Bank Bank of Colorado Bank of the San Juans st SW Bank Rio Grande S&L 1, , UMB Bank 3, , ColoTrust 6, , CSafe , ColoTrust Bonds 1, , TOTAL 14, ,476.34
COLORADO SPRINGS URBAN RENEWAL AUTHORITY November 2018 Financial Statement Notes GENERAL FUND
November 2018 Financial Statement Notes GENERAL FUND 1. Operating cash balance as of November 30, 2018 is $520,803. 2. Total revenues through November 30, 2018 are $350,413, the majority of which are related
CONTENTS Fund Type & Fund Number 10 General Fund Revenue General Fund Expenditures... 4
Page 1 FISCAL YEAR 2017-2018 COLORADO SCHOOL DISTRICT OPTIONAL REPORT OF ADOPTED BUDGET - FORM CDE-18 FOR SCHOOL DISTRICT (NAME) Archuleta School District 50 Jt. HEADQUARTERED IN (COUNTY) Archuleta County
SUMMARY OF INVESTMENT ACTIVITY QUARTER ENDING JUNE 30, 2012
SUMMARY OF INVESTMENT ACTIVITY QUARTER ENDING JUNE 30, 2012 4/30/20121 May 31, 2012 June 30, 2012 3/31/2012 Avge Daily # Days Avge Interest Avge Daily # Days Avge Interest Avge Daily # Days Avge Interest
CITY AND COUNTY OF BROOMFIELD CASH AND INVESTMENT REPORT June City and County of Broomfield - Cash and Invested Funds as of June 30, 2016
CITY AND COUNTY OF BROOMFIELD CASH AND INVESTMENT REPORT June 2016 Broomfield manages the cash and investment portfolio in a way that maximizes, in order of priority, (1) safety of principal, (2) liquidity
CITY AND COUNTY OF BROOMFIELD CASH AND INVESTMENT REPORT December 2016
CITY AND COUNTY OF BROOMFIELD CASH AND INVESTMENT REPORT December 2016 Broomfield manages the cash and investment portfolio in a way that maximizes, in order of priority, (1) safety of principal, (2) liquidity
CITY AND COUNTY OF BROOMFIELD CASH AND INVESTMENT REPORT January 2017
CITY AND COUNTY OF BROOMFIELD CASH AND INVESTMENT REPORT January 2017 Broomfield manages the cash and investment portfolio in a way that maximizes, in order of priority, (1) safety of principal, (2) liquidity
Introduction to Earning Interest: APR, APY and Compound Interest
Principal and Interest Example 1 Michael is saving money to buy a car. He takes $8,000 to the bank and opens an annual CD upon which the bank agrees to pay him 2% interest. Principal = 8000 Term = 1 year
CITY AND COUNTY OF BROOMFIELD CASH AND INVESTMENT REPORT March City and County of Broomfield - Cash and Invested Funds as of March 31, 2017
CITY AND COUNTY OF BROOMFIELD CASH AND INVESTMENT REPORT March 2017 Broomfield manages the cash and investment portfolio in a way that maximizes, in order of priority, (1) safety of principal, (2) liquidity
FOR SCHOOL DISTRICT (NAME) ARCHULETA SCHOOL DISTRICT 50 JT HEADQUARTERED IN (COUNTY) ARCHULETA COUNTY
FISCAL YEAR 2015-2016 COLORADO SCHOOL DISTRICT/BOCES OPTIONAL REPORT OF ADOPTED BUDGET - FORM CDE-18 FOR SCHOOL DISTRICT (NAME) ARCHULETA SCHOOL DISTRICT 50 JT HEADQUARTERED IN (COUNTY) ARCHULETA COUNTY
METRO INVESTMENT REPORT ALL FUNDS
METRO INVESTMENT REPORT ALL FUNDS DECEMBER 2012 Metropolitan Transit Authority of Harris County Investment Report Portfolio Summary Management Report The following is a summary of METRO's Investment Portfolios:
AURORA PUBLIC SCHOOLS Division of Finance E. First Avenue Suite 106 Aurora, Colorado M E M O R A N D U M
Division of Finance 15701 E. First Avenue Suite 106 Aurora, Colorado 80011 M E M O R A N D U M To: From: Members of the board of education Mr. John Barry, superintendent Mr. Darryl Foster, chief financial
Sandie Arnott TREASURER - TAX COLLECTOR
Sandie Arnott TREASURER - TAX COLLECTOR TREASURER - TAX COLLECTOR - REVENUE SERVICES Charles M. Tovstein CHIEF INVESTMENT OFFICER Robin N. Elliott ASSISTANT TAX COLLECTOR DATE: January 10, 2019 TO: FROM:
I GRAND TOTAL ALL INVESTMENTS
CITY OF TRACY CITY TREASURER'S REPORT SUMMARY OF ALL INVESTMENTS For the Month ending April 30, 2017 Average Category Maturity Days I Years Interest Rate HISTORICAL Book Value GASB 31 ADJ Market Value
Sandie Arnott TREASURER - TAX COLLECTOR
Sandie Arnott TREASURER - TAX COLLECTOR TREASURER - TAX COLLECTOR - REVENUE SERVICES Charles M. Tovstein CHIEF INVESTMENT OFFICER Robin N. Elliott ASSISTANT TAX COLLECTOR DATE: May 9, 2018 TO: FROM: SUBJECT:
Sandie Arnott TREASURER - TAX COLLECTOR
Sandie Arnott TREASURER - TAX COLLECTOR TREASURER - TAX COLLECTOR - REVENUE SERVICES Charles M. Tovstein CHIEF INVESTMENT OFFICER Robin N. Elliott ASSISTANT TAX COLLECTOR DATE: January 10, 2018 TO: FROM:
METRO INVESTMENT REPORT ALL FUNDS
METRO INVESTMENT REPORT ALL FUNDS FEBRUARY 2013 Metropolitan Transit Authority of Harris County Investment Report Portfolio Summary Management Report The following is a summary of METRO's Investment Portfolios:
AURORA PUBLIC SCHOOLS Division of Finance E. First Avenue, Suite 106 Aurora, Colorado M E M O R A N D U M
Division of Finance 15701 E. First Avenue, Suite 106 Aurora, Colorado 80011 M E M O R A N D U M To: From: Board of Education Mr. Rico Munn, Superintendent Mr. David Trautenberg, Chief Financial Officer
AURORA PUBLIC SCHOOLS Division of Finance E. First Avenue Suite 106 Aurora, Colorado M E M O R A N D U M
Division of Finance 15701 E. First Avenue Suite 106 Aurora, Colorado 80011 M E M O R A N D U M To: From: Members of the board of education Mr. John Barry, superintendent Mrs. Adrienne Bradshaw, chief financial
Falcon Highlands Metropolitan District Financial Statement Variances December 31, 2017
Falcon Highlands Metropolitan District Financial Statement Variances December 31, 2017 11 Accounts Receivable as of 12/31/17 totals $42,049 with past due amounts of: Over 90 days - $2,031 made up of 11
LIBRARY BOARD MEETING Thursday, Dec. 19, 2013, 5:30pm Agenda
LIBRARY BOARD MEETING Thursday, Dec. 19, 2013, 5:30pm Agenda CALL TO ORDER PUBLIC INPUT REVIEW OF AGENDA COMMUNICATIONS PERSONNEL COMMITTEE REPORT TREASURER S REPORT OPEN HEARING ON AMENDED 2013 BUDGET
Ohlone Community College District Third Quarter Financial Summary Report
Ohlone Community College District Third Quarter Financial Summary Report Presented To The Budget Committee May 5, 2015 for the period ending March 31, 2015 Agenda: Budget Updates Unrestricted General Funds
QUARTERLY FINANCIAL REPORT
QUARTERLY FINANCIAL REPORT for the Quarter Ended December 31, 2018 Submitted to the Board of Education: January 29, 2019 Presented: February 13, 2019 By: Kathleen Askelson, Chief Financial Officer Stephanie
Falcon Highlands Metropolitan District Financial Statement Variances November 30, 2016
Falcon Highlands Metropolitan District Financial Statement Variances November 30, 2016 Note to reader: Budget variances assume an annual budget divided by 12 months. Therefore, as of November 30 2016,
INDEPENDENCE LOCAL SCHOOLS Board Meeting
Exhibit #2 INDEPENDENCE LOCAL SCHOOLS Board Meeting 8-18-2015 June 2015 Financial Reports 1 Independence Local Schools Fiscal Year 2015 Revenue Collection by Fund Exhibit #2 FY 15 % of Projected % of Fiscal
MESA COUNTY GOVERNMENT Expenditures. Actual Audited Projected Budget
MESA COUNTY GOVERNMENT Debt services 2007 Expenditures Jail L e as e Purchase 37.05% Sales Tax Bond 62.95% Debt Services Jail Lease Purchase Sales Tax Bond Debt Services Expenditures 2003 2004 2005 2006
Sandie Arnott TREASURER - TAX COLLECTOR
Sandie Arnott TREASURER - TAX COLLECTOR TREASURER - TAX COLLECTOR - REVENUE SERVICES Charles M. Tovstein CHIEF INVESTMENT OFFICER Robin N. Elliott ASSISTANT TAX COLLECTOR DATE: November 9, 2018 TO: FROM:
Gigi Decavalles-Hughes, Acting Director of Finance/City Treasurer
Information Item Date: September 21, 2011 To: From: Mayor and City Council Gigi Decavalles-Hughes, Acting Director of Finance/City Treasurer Subject: City Monthly Cash and Investment Report for June 2011
For the Period Ended December 31, Quarterly Financial Report
For the 2017 2018 Quarterly Financial Report General Fund Annual Budget vs Year-to-Date Revenues & Expenses Revenues: Local Revenues - Taxes $ 26,120,414 $ 1,797,076 6.88% $ 25,670,151 $ 1,625,344 6.33%
February 2018 Monthly Financial Report
February 2018 Monthly Financial Report The community is the foundation of our school system. Working together we can give our children expanded opportunities in safe, high performing 21st century schools.
Portfolio Characteristics CMO, 3% AID, 2% MBS, 1% Federal Agency Colotrust, 4% 21.0% 11.8% 8.1% 7.4% 4.
City and County of Denver's Consolidated Portfolio Characterisitics and Statistics Asset Allocation Investments Rating Par Value Market Value Book Value % of Portfolio Federal Agency AA+/Aaa 697,511,000
Actual Actual Actual Actual Actual Actual Estimate Estimate Estimate Estimate Estimate Estimate Variance
General Fund Projected Revenue Expenditures vs. Budget Budget 20182019 ADMw = 1071 SSF/ADM = $8339 $ 8,930,719 Actual Actual Actual Actual Actual Actual Estimate Estimate Estimate Estimate Estimate Estimate
EXAMINATION REPORT. Examining Selected Financial Management Practices of the Pool Money Investment Board. Fiscal Year 2018
EXAMINATION REPORT Examining Selected Financial Management Practices of the Pool Money Investment Board Fiscal Year 2018 TABLE OF CONTENTS PAGE Independent Accountants Report... 1 Schedule of Assertions
Planning Committee STAFF REPORT June 3, 2015 Page 2 of 3 Background Consistent with the Measure J Expenditure Plan, the proposed allocation is calcula
Planning Committee STAFF REPORT Meeting Date: June 3, 2015 Subject Summary of Issues Recommendations Financial Implications Options Attachments Approval of FY 2015-16 Measure J Allocation for the Sub-Regional
TREASURER S REPORT. For the Period of February Jeff Ganues, Vice President, Business Affairs/Chief Financial Officer April 11, 2018
Board of Trustees April 11, 2018 Exhibit No. 3A TREASURER S REPORT For the Period of February 2018 Jeff Ganues, Vice President, Business Affairs/Chief Financial Officer April 11, 2018 Summary The February
INDEPENDENCE LOCAL SCHOOLS Board Meeting
Exhibit #2 INDEPENDENCE LOCAL SCHOOLS Board Meeting 11-17-2015 October 2015 Financial Reports 1 Independence Local Schools Fiscal Year 2016 Revenue Collection by Fund Exhibit #2 FY 16 % of Projected %
THE BOARD OF SUPERVISORS OF THE COUNTY OF STANISLAUS BOARD ACTION SUMMARY
THE BOARD OF SUPERVISORS OF THE COUNTY OF STANISLAUS BOARD ACTION SUMMARY DEPT: Treasurer I Tax Collector BOARD AGENDA:5.8.9 AGENDA DATE: December 11,2018 SUBJECT: Acceptance of the Stanislaus County Treasury
JEFFERSON COUNTY EMERGENCY TELEPHONE SERVICE AUTHORITY FINANCIAL STATEMENTS
FINANCIAL STATEMENTS December 31, 2007 and 2006 TABLE OF CONTENTS Independent Auditors Report PAGE Basic Financial Statements Statement of Net Assets 1 Statement of Revenues, Expenses and Changes in Net
LIVABLE WAGES. Livable Wages Revised June * assumes 2 children requiring full time day care
LIVABLE WAGES What level of income is necessary to support a given size and type of household? A livable wage addresses the essential financial needs for basic living tools such as shelter, healthcare,
Annual Investment Review Alief Independent School District Board Meeting January 17, 2017
Annual Investment Review Alief Independent School District Board Meeting January 17, 2017 Investment Policy Summary Public Funds Investment Act provides the framework for Board policies related to investments
Page 2 of 5 Options Attachments None 1. Do not transition the programs to CCTA and provide direction back to TRANSPAC. Changes from Committee Backgrou
Meeting Date: Subject Summary of Issues Recommendations Financial Implications Approve Transition of Central and East County 511 Contra Costa and Safe Transportation for Children Program Oversight to the
Budget YE Actual YTD Actual YTD Actual. Actuals Margin FY 16/17 FY 15/16 FY 16/17 FY 15/16 FY 16/17 FY 15/16 Variance FY 16/17 FY 15/16 Revenues
Operating Budget Variance Report 8.33% Budget YE Actual YTD Actual YTD Actual % of YTD Actual to Budget % of YTD Actual to YE Actual Actuals Margin FY 16/17 FY 15/16 FY 16/17 FY 15/16 FY 16/17 FY 15/16
EAGLE COUNTY, COLORADO ANNUAL BUDGET Open space acquisitions have created many new recreational opportunities in Eagle County.
Open space acquisitions have created many new recreational opportunities in Eagle County. www.eaglecounty.us EAGLE COUNTY, COLORADO ANNUAL BUDGET 2013 ADOPTED DECEMBER 11, 2012 Adopted Budget Eagle County
Pat Sánchez Superintendent. Sandy Rotella CPA SFO Chief Financial Operations Officer. DATE: May 10, 2016
Division of Financial Services Educational Support Services 5291 E. 60 th Avenue Commerce City, CO 80022 P: 303-853-3252 F: 303-853-3334 www.adams14.org TO: FROM: Pat Sánchez Superintendent Sandy Rotella
METRO INVESTMENT REPORT ALL FUNDS
METRO INVESTMENT REPORT ALL FUNDS April 2017 Metropolitan Transit Authority of Harris County Monthly Changes in Position As of April 30, 2017 Maturity Purch Book Value Market Value No. Description Coupon
INDEPENDENCE LOCAL SCHOOLS Board Meeting
Exhibit #2 INDEPENDENCE LOCAL SCHOOLS Board Meeting 6-28-2017 May 2017 Financial Reports 1 Independence Local Schools Fiscal Year 2017 Revenue Collection by Fund Exhibit #2 FY 17 % of Projected % of Fiscal
Weld County School District 6 Quarterly Financial Report March 31, 2017
Weld County School District 6 Quarterly Financial Report March 31, 2017 Submitted by Weld County School District 6 Finance Department Meggan Sponsler, CPA Chief Financial Officer and Mandy Hydock Finance
Deposit Interest Rates & Annual Percentage Yields (APYs)
Deposit Interest Rates & Annual Percentage Yields (APYs) California - Greater Los Angeles Consumer & Business Online Rates See list below Effective: November 09, 2018 New Account opening limit is $250,000
3.2 Anticipated Earnings: Investments and Savings MDM
3.2 Anticipated Earnings: Investments and Savings MDM WARM UP W1) You have a rich uncle who will double the money in your bank account each time you earn an A on a math test. If you earn an A on 12 math
Belmont Public Schools Amendment to FY18 Budget S C H O O L C O M M I T T E E M AY 2 3,
Belmont Public Schools Amendment to FY18 Budget 1 S C H O O L C O M M I T T E E M AY 2 3, 2 0 1 7 FY18 Draft 2 Budget Voted at April 25 School Committee Meeting 2 FY18 GENERAL FUND BUDGET A B C D E FY17
Dr. Abrego Superintendent. Director of Finance. DATE: May 2, SUBJECT: 3 rd Quarter Fiscal year All Funds Financial Reports March 31, 2018
Division of Financial Services Educational Support Services 5291 E. 60 th Avenue Commerce City, CO 80022 P: 303-853-3209 F: 303-853-3334 www.adams14.org TO: FROM: Dr. Abrego Superintendent Eduard Storz
Alief Independent School District Board Meeting January 23, Annual Investment Review
Alief Independent School District Board Meeting January 23, 2018 Annual Investment Review Investment Policy Summary Public Funds Investment Act provides the framework for Board policies related to investments
City of St. Louis. Review of Investment Portfolios Second Quarter 2015
City of St. Louis Review of Investment Portfolios Second Quarter 2015 77 West Port Plaza, Suite 220 St. Louis, MO 63146 (314)-878-5000 www.pfm.com Second Quarter 2015 Summary Throughout the quarter, improving
Subject: City Monthly Cash and Investment Report for February 2011
Information Item Date: August 11, 2011 To: From: Mayor and City Council Carol Swindell, Director of Finance/City Treasurer Subject: City Monthly Cash and Investment Report for February 2011 Introduction
SCHOOL BUDGETS 101. Mesa County Valley School District 51
SCHOOL BUDGETS 101 Mesa County Valley School District 51 Budget Process Districts fiscal year is July 1 through June 30 Annual budget is adopted each year by June 30 th Budget can be re-adopted each year
City of Rapid City Investments - By Type As of December 31, 2015
City of Rapid City Investments - By Type As of December 31, 2015 Money Market 3,525,548 FHLB 777,645 FHLMC 8,057,409 FNMA 14,339,450 GNMA 2,369,126 USDA 242,086 CD - RBC 3,949,115 33,260,379 City of Rapid
New Endowment Spending Budgets
New Endowment Spending Budgets When do new endowments become eligible to spend? It depends on the endowment agreement, or memorandum of understanding (MOU). New endowments with MOU s that follow the board-approved
INSPIRATION METROPOLITAN DISTRICT Douglas County, Colorado. FINANCIAL STATEMENTS December 31, 2017
Douglas County, Colorado FINANCIAL STATEMENTS December 31, 2017 TABLE OF CONTENTS PAGE INDEPENDENT AUDITOR S REPORT... I BASIC FINANCIAL STATEMENTS Government-wide Financial Statements Statement of Net
A summary of regional economic indicators for the state of Colorado
THE ECONOMIC DATABOOK A summary of regional economic indicators for the state of JULY 24, 217 FEDERAL RESERVE BANK of KANSAS CITY SUMMARY OF CURRENT COLORADO ECONOMIC CONDITIONS In, the unemployment rate
Southwest Colorado Council of Governments. Purchasing Policies
Southwest Colorado Council of Governments Purchasing Policies Adopted 10 January 2014 PURPOSE The purpose of this policy is to establish procedures to maximize the value of public funds spent for purchasing
TREASURER-TAX COLLECTOR
TREASURER-TAX COLLECTOR Mission The Treasurer-Tax Collector s Department is responsible for administration of the treasury and for the collection of property taxes, which include secured, unsecured, and
Administration and Projects Committee STAFF REPORT November Page 2 of 5 Checking Account - $6,042,104 This is the Authority s commercial bankin
Administration and Projects Committee STAFF REPORT Meeting Date: November 5, 2015 Subject Summary of Issues Recommendations Accept Quarterly Cash and Investment Report for the Period Ended June 30, 2015
METRO INVESTMENT REPORT ALL FUNDS
METRO INVESTMENT REPORT ALL FUNDS May 2018 Investment Report For month ended May 31, 2018 Portfolio Summary Management Report The following is a summary of METRO's Investment Portfolios: Fund: General
MT. SAN ANTONIO COMMUNITY COLLEGE DISTRICT PROPOSITION 39, GENERAL OBLIGATION BONDS (MEASURE R, NOVEMBER 2001) FINANCIAL AUDIT
PROPOSITION 39, GENERAL OBLIGATION BONDS (MEASURE R, NOVEMBER 2001) FINANCIAL AUDIT PROPOSITION 39, GENERAL OBLIGATION BONDS (MEASURE R, NOVEMBER 2001) FINANCIAL AUDIT CONTENTS Page Independent Auditor
CORNERSTONE METROPOLITAN DISTRICT NO. 1 FINANCIAL STATEMENTS AND REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS.
CORNERSTONE METROPOLITAN DISTRICT NO. 1 FINANCIAL STATEMENTS AND REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS CONTENTS REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS 1 MANAGEMENT S DISCUSSION
METRO INVESTMENT REPORT ALL FUNDS
METRO INVESTMENT REPORT ALL FUNDS June 2016 Investment Report For month ended June 30, 2016 Portfolio Summary Management Report The following is a summary of METRO's Investment Portfolios: Fund: General
Cal Poly San Luis Obispo Sources & Uses Budget - Summary Fiscal Year 2013/14
Sources & Uses Budget - Summary Changes to FY 2012/13 Base - FY 13/14 FY 2013/14 Sources State Tax Revenues 83,073,668 12,923,400 95,997,068 Campus Based Fees 143,994,000 10,334,000 154,328,000 Interest
METRO INVESTMENT REPORT ALL FUNDS
METRO INVESTMENT REPORT ALL FUNDS November 2018 Investment Report For month ended November 30, 2018 Portfolio Summary Management Report The following is a summary of METRO's Investment Portfolios: Fund:
To: Honorable Public Utilities Board Submitted by: /s/ Robert J. Orbeta AGM - Administration
AGENDA ITEM NO: 4.D.1 MEETING DATE: 4/21/2014 ADMINISTRATIVE REPORT NO.: 2014-55 To: Honorable Public Utilities Board Submitted by: /s/ Robert J. Orbeta AGM - Administration From: Ina Soo-Hoo Financial
INDEPENDENCE LOCAL SCHOOLS Board Meeting
Exhibit #2 INDEPENDENCE LOCAL SCHOOLS Board Meeting 3-14-2017 February 2017 Financial Reports 1 Independence Local Schools Fiscal Year 2017 Revenue Collection by Fund Exhibit #2 FY 17 % of Projected %
Annual Investment. Annual. Investment Report. Report. Rockwall Independent School District. Year Ending
Rockwall Independent School District Administration/Education Center 1050 Williams St. Rockwall, TX 75087 469-698-7000 www.rockwallisd.com Annual Annual Investment Investment Report Report For Year Year
School Board Financial Report. Month Ended November 30, 2016
(ISD 347) District Office Mrs. Pam Harrington Director of Business & Finance School Board Financial Report Month Ended November 30, 2016 December 19, 2016 General Comments Please contact Pam Harrington
Illustrated Guide to the Financial Statements FY2016/17
Illustrated Guide to the Financial Statements FY2016/17 Table of Contents Contents Introduction 1 Definitions 2 Balance Sheet: Assets 5 Balance Sheet: Liabilities 8 Balance Sheet: Net Position 12 Income
Subject: Treasurer s Report for the Month Ended April 30, 2014
AGENDA ITEM NO: 4.D.1 MEETING DATE: 5/19/2014 ADMINISTRATIVE REPORT NO.: 2014-62 To: Honorable Public Utilities Board Submitted by: /s/ Robert J. Orbeta AGM - Administration From: Ina Soo-Hoo Financial
Annual. Financial Performance Reports. August 2, 2007 Board of Trustees Finance & Audit Workgroup
Annual Financial Performance Reports August 2, 2007 Board of Trustees Finance & Audit Workgroup Index Annual Investment Report 3-12 Debt Management Report.. 13-21 Derivatives Profile.......22-23 Variable
CITY OF TRACY CITY TREASURER'S REPORT. SUMMARY OF ALL INVESTMENTS For the Month ending April 30, 2013
CITY OF TRACY CITY TREASURER'S REPORT SUMMARY OF ALL INVESTMENTS For the Month ending April 30, 2013 Average Maturity Interest HISTORICAL GASB 31 ADJ Category Days Years Rate Book Value Market Value Pooled
CITY OF TRACY CITY TREASURER'S REPORT. SUMMARY OF ALL INVESTMENTS For the Month ending May 31, 2013
CITY OF TRACY CITY TREASURER'S REPORT SUMMARY OF ALL INVESTMENTS For the Month ending May 31, 2013 Average Maturity Interest HISTORICAL GASB 31 ADJ Category Days Years Rate Book Value Market Value Pooled
TABLE OF CONTENTS. Summary Portfolio Statistics Cash Flow Analysis Participant Cash Balances 06 Investment Fund Participants
NOV 2018 TABLE OF CONTENTS 03 04 05 Summary Portfolio Statistics Cash Flow Analysis Participant Cash Balances 06 Investment Fund Participants 07 07 08 Asset Allocation Asset Credit Quality Appendix 09
Fund 200 Revenue vs Expenses. $- Fy 06 Actual Fy 07 Actual Fy 08 Actual Fy 09 Modified Fy 10 Adopted
Fund 2 Debt Service Fund 2 Revenue vs Expenses $25,, $2,, $15,, $1,, Revenue Expenses $5,, $- Fy 6 Actual Fy 7 Actual Fy 8 Actual Fy 9 Modified Fy 1 Adopted The Debt Service Fund is used to account for
ATTACHMENT A /14 Final Budget Allocations, Gross Budget Summary Coded Memo B , July 24, 2013
ATTACHMENT A - Final Budget s, Gross Budget Summary Coded Memo B 2013-02, July 24, 2013 (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) 2012/13 FIRMS Final Budget Detail Budget Gross
School Board Financial Report. Month Ended November 30, 2012
Jerry L. Kjergaard, Ed. D., Superintendent Pamela J. Harrington, Director of Business & Finance Elizabeth Fischer, Director of Human Resources Independent School District 347 611 SW 5 th St., Willmar,
ECONOMIC OUTLOOK GROWING BUT SLOWING. Chris Akers State Demography Office November 4, 2016
z ECONOMIC OUTLOOK GROWING BUT SLOWING Chris Akers State Demography Office November 4, 2016 OVERVIEW Global Economic Outlook Better in 2017 U.S. Economic Overview Slowing Job Growth Colorado 2015 Economic
Budget Report FY Submit ID:
Due Dates: Board of Trustees adopts Final Budget no later than August 25th before: computation of GF levy requirement by Cty Supt. & the fixing of district tax levies. (MCA 20-9-131) Board of Trustees
INDEPENDENCE LOCAL SCHOOLS Board Meeting
Exhibit #2 INDEPENDENCE LOCAL SCHOOLS Board Meeting 5-19-2015 April 2015 Financial Reports 1 Independence Local Schools Fiscal Year 2015 Revenue Collection by Fund Exhibit #2 FY 15 % of Projected % of
ATTACHMENT A /13 Budget Allocations Contingent on the Passage of Proposition 30, Gross Budget Summary Coded Memo B , October 5, 2012
ATTACHMENT A - Budget Allocations Contingent on the Passage of Proposition 30, Gross Budget Summary Coded Memo B 2012-03, October 5, 2012 (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15)
Harris County Department of Education FINANCIAL HIGHLIGHTS. August 15, 2018
Harris County Department of Education FINANCIAL HIGHLIGHTS August 15, 2018 HIGHLIGHTS of INTERIM FINANCIAL REPORT July 31, 2018 and BUDGET AMENDMENT REPORT for the August 15, 2018 Board Meeting (unaudited)
provided to months. or essential not change substantially
Coloradoo Department of Humann Services Indirect Cost FAQ These answers have been provided to various stakeholders (e.g. counties, Joint Budget Committee, Joint Budget Committee Staff ) over the past few
City of Laguna Beach Investment Report
Investment Report September 2016 Honorable Mayor and Members of the City Council, The requested monthly Investment Report follows. I verify that the investment portfolio is in conformity with California
FUND RATINGS. Ratings For Government Investment Pools In U.S. Attract Growing Interest
FUND RATINGS Primary Credit Analysts: Gary R Arne New York (1) 212-438-5034 gary_arne@ standardandpoors.com Secondary Credit Analysts: Joel C Friedman New York (1) 212-438-5043 joel_friedman@ standardandpoors.com
OFFICE OF THE TREASURER AND TAX COLLECTOR:
OFFICE OF THE TREASURER AND TAX COLLECTOR: Financial Statements Audit of the City Investment Pool July 1, 2004, Through June 30, 2005 FINANCIAL AUDITS DIVISION January 16, 2006 05003 CITY AND COUNTY OF
MONTEZUMA COUNTY (DOLORES) SCHOOL DISTRICT RE-4A. Accountants Reports and Basic Financial Statements. June 30, 2017
MONTEZUMA COUNTY (DOLORES) SCHOOL DISTRICT RE-4A Accountants Reports and Basic Financial Statements TABLE OF CONTENTS Independent Auditors' Report on Basic Financial Statements 1-2 Management's Discussion
FY2016 Budget Presentation
FY2016 Budget Presentation Revenue by Category FY2016 Actual Unrestricted $100,171,484 88.32% Tuition $39,266,633 34.61% State Appropriations $39,281,169 34.64% Restricted $13,241,624 11.68% Total Revenue
NOW, THEREFORE, BE IT RESOLVED
RESOLUTION R-14-07 SOUTH HARRISON TOWNSHIP RESOLUTION TO ESTABLISH, IN WRITING, A CASH MANAGEMENT PLAN, DESIGNATING OFFICIAL DEPOSITORIES OF FUNDS, AUTHORIZING INVESTMENT OF FUNDS AND SETTING FORTH PROCEDURES
Budget Presentation 2017
Budget Presentation 2017 Revenue by Category - FY2017 Actual Unrestricted $103,992,255 88.89% Tuition & Course Fees $38,624,009 33.02% State Appropriations $41,501,156 35.47% Restricted $12,994,562 11.11
METRO INVESTMENT REPORT ALL FUNDS
METRO INVESTMENT REPORT ALL FUNDS July 2018 Metropolitan Transit Authority of Harris County Investment Report For month ended July 31, 2018 Portfolio Summary Management Report The following is a summary
CITY OF DANA POINT AGENDA REPORT
09/19/17 Page 1 Item #20 CITY OF DANA POINT AGENDA REPORT Reviewed By: DH X CM X CA DATE: SEPTEMBER 19, 2017 TO: FROM: HONORABLE MAYOR AND CITY COUNCIL MARK DENNY, CITY MANAGER SUBJECT: PROPOSED MEMORANDUM
MONTEZUMA COUNTY (DOLORES) SCHOOL DISTRICT RE-4A. Accountants Reports and Basic Financial Statements. June 30, 2016
MONTEZUMA COUNTY (DOLORES) SCHOOL DISTRICT RE-4A Accountants Reports and Basic Financial Statements June 30, 2016 TABLE OF CONTENTS June 30, 2016 Independent Auditors' Report on Basic Financial Statements
Thompson School District
Thompson School District Budget Development 2014-15 February 12, 2014 Presentation Overview 1. 14/15 Budget Development Process 2. Board Focus Areas 3. District Budget Overview All Funds 4. General Fund:
County of Monterey. Investment Portfolio Compliance Report. November 30, PFM Asset Management LLC
County of Monterey Investment Portfolio Compliance Report November 30, 2015 PFM Asset Management LLC 50 California Street, Suite 2300 San Francisco, CA 94111 (415) 982-5544 www.pfm.com PFM Asset Management
ARKANSAS DEPARTMENT OF HIGHER EDUCATION ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS (SEE INSTRUCTIONS)
ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS FICE CODE 12105 COMPLETED BY: INSTITUTION DATE COMPLETED: FISCAL YEAR ended June 30, 2012 TELEPHONE NO. INCOME (and other additions) UNRESTRICTED RESTRICTED
Agency/Designated Endowment
Agency/Designated Endowment This agreement is made on, 2016 between the Mid-Shore Community Foundation ("MSCF") and Talbot County Public Schools (the "Agency") to establish and govern the administration