Orange County Sanitation District
|
|
|
- Dorcas Newton
- 5 years ago
- Views:
Transcription
1 Serving: Anaheim Brea Orange County Sanitation District Ellis Avenue, Fountain Valley, CA Buena Park Cypress December 28, 2017 Fountain Valley Fullerton Garden Grove Huntington Beach Irvine La Habra La Palma Los Alamitos Newport Beach Orange Placentia Santa Ana Seal Beach Stanton Tustin Villa Park County of Orange Costa Mesa Sanitary District Midway City Sanitary District Irvine Ranch Water District Yorba Linda Water District Re: Officers Certificate for Orange County Sanitation District Relating to the Annual Report Issues Including: 2009A COP 201 OA Wastewater Rev Obi 201 OC Wastewater Rev Obi 2011 A Wastewater Ref Rev Obi 2012A Wastewater Ref Rev Obi Wastewater Ref Rev Obi 2014A Wastewater Ref Rev Obi 2015A Wastewater Ref Rev Obi 2016A Wastewater Ref Rev Obi Rev Ref CANs 2017A Wastewater Ref Rev Obi I hereby certify that the Annual Report filed on December 28, 2017 constitutes the annual financial information required by the Continuing Disclosure Agreement. I further certify that the information complies with the Continuing Disclosure Agreement and the Rule as required. DAC shall be entitled to rely on this certificate. If you have further questions about this matter, please do not hesitate to call. L T:rmd H:\dept\asd\220\Groups\Debt\Staff\DeGuzman\DAC\Letter to DAC docx Our Mission: To protect public heal th and the environment by providing effective wastewater collection, treatment, and recyc ling.
2 Orange County Sanitation District, CA 1 Orange County Sanitation District Wastewater Refunding Revenue Obligations,Series 2017A, $66,370,000 Dated: February 1, Orange County Sanitation District, Revenue Refunding Certificate Anticipation Notes, Series 2016B, $109,875,000, Dated: November 1, Orange County Sanitation District Wastewater Refunding Revenue Obligations, Series 2016A, $145,880,000 Dated: March 30, Orange County Sanitation District Wastewater Refunding Revenue Obligations, Series 2015A, $127,510,000 Dated: February 12, Orange County Sanitation District, Wastewater Refunding Revenue Obligations, Series 2014A, $85,090,000, Dated: August 7, Orange County Sanitation District Wastewater Refunding Revenue Obligations, Series 2012B, $66,395,000 Dated: August 16, Orange County Sanitation District Wastewater Refunding Revenue Obligations, Series 2012A, $100,645,000 Dated: March 22, Orange County Sanitation District Wastewater Refunding Revenue Obligations, Series 2011A, $147,595,000 Dated: October 3, Orange County Sanitation District Wastewater Revenue Obligations Series 2010C (Taxable Build America Bonds), $157,000,000 Dated: December 8, Orange County Sanitation District Wastewater Revenue Obligations Series 2010A (Federally Taxable Build America Bonds), $80,000,000 Dated: May 18, Orange County Sanitation District Certificates of Participation, Series 2009A, $200,000,000 Dated: May 7, 2009 Series 2015A, 2014A, 2012B, 2012A, 2011A, 2010C, 2010A, 2009A See attached worksheet for this information Installment Payments Relating to the Certificates and Outstanding Senior Obligation Payments of the District Fiscal Year Ended June 30, 2017 Installment Payments Outstanding Senior Relating to Certificates Obligation Payments A of January 1, next preceding the Annual Report Date Principal Interest Principal Interest Total Total
3 Estimated Populations of Cities and Unincorporated Areas Served by the Orange County Sanitation District See CAFR page 77 for this information Fiscal Year Ended June 30, 2017 City Population Anaheim Brea Buena Park Costa Mesa Cypress Fountain Valley Fullerton Garden Grove Huntington Beach Irvine La Habra La Palma Los Alamitos Newport Beach Orange Placentia Santa Ana Seal Beach Stanton Tustin Villa Park Westminster Yorba Linda Cities Subtotal Unincorporated Areas Total Wastewater System Treatment Capacities See CAFR page 79 for this information Plant No. 1 Plant No. 2 Aggregate Treatment Plant Facilities Existing Primary Existing Secondary Total Planned Treatment Treatment Secondary Actual Flows Capacity Capacity Capacity
4 Annual Sewer Service Charges Single Family Residence Rate See CAFR page 65 for this information Fiscal Year Sewer Service Charge Equivalent Dwelling Units Fiscal Year EDUs ,232 See CAFR page 66 for this information Number of Accounts and Revenues by Customer Class Residential / Commercial Industrial Number of Equivalent Percentage of Number Percentage of Fiscal Single Family Total Sewer Service of Customer Total Sewer Service Year Dwellings Revenue Charge Revenues Accounts Revenue Charge Revenues % % Largest Principal Sewer Service Customers of the District Fiscal Year Ended June 30, 2017 See CAFR page 67 for this information User Sewer Service Charges Total
5 Assessed Valuations of Property in the District ($ in Billions) See CAFR page 84 for this information Fiscal Year Value Percent Change % Total Property Tax and Sewer Service Charge Levies in the District See CAFR page 85 for this information Fiscal Year Total Tax and Sewer Service Charge Levy Cash and Investment Reserves ($ in Millions) 2017 (June 30) Cash Flow Requirements Reserve: Operating Expenses $73 Certificates of Participation Payments 87 Operating Contingencies Reserve 15 Capital Improvement Program Reserve 127 Catastrophe and Self Insurance 57 Capital Replacement and Refurbishment 65 Debt Service Required Reserves 107 Overlapping Reserve Adjustment Total $531
6 Summary of District Revenues and Expenses and Other Financial Information ($ in Millions) Revenues: Residential & Commercial Sewer Service Charges Regional $281.2 Local 1.3 Industrial Sewer Service Charges 13.8 IRWD Assessments 36.0 SAWPA Assessments 3.3 Ad Valorem Taxes 88.3 Interest Earnings 3.1 Other Revenues 5.0 Total Revenues $432.0 Operations and Maintenance Expenses Net Revenues $281.7 Debt Service $82.7 Coverage Ratios 3.4 UAAL Payment $0.0 CIP Outlay $141.9 Ending Reserves $531.0 See attached worksheet for this information Outstanding Senior Obligations As of June 30, 2017 Original Principal Outstanding Amount Issue Date Balance Final Maturity Total Long Term Debt
7 Series 2012B, 2012A, 2011A, 2010C, 2010A, 2009A A summary report showing in reasonable detail Revenues, Operating Revenues, Maintenance and Operation Costs, Net Revenues, Net Operating Revenues and debt service with respect to the Senior Obligations for fiscal year ended June 30 Fiscal Year Ended June 30, 2017 See CAFR page 69 The principal evidenced by the Revenue Obligations Outstanding as of the June 30 next preceding the Annual Report Date and the principal amount of other Senior Obligations outstanding as of the June 30 next preceding the Annual Report Date. Fiscal Year Ended June 30, 2017 See attached worksheet for this information Series 2009A The balance in the Reserve Fund, and a statement of the Reserve Requirement Fiscal Year Ended June 30, 2017 See Cash and Investment Reserves above and CAFR page vi. In addition to any of the information expressly required to be provided, the District shall provide such further information, if any, as may be necessary to make the specifically required statements, in the light of the circumstances under which they are made, not misleading. Fiscal Year Ended June 30, 2017 No additional information
8 Installment Payments Fiscal Year Ending June A 2007B 2008B 2009A 2010A 2010C Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest ,885,000 4,108,278 7,110, ,500 8,815, ,225 4,250, ,250-2,897,639-6,523, ,465, ,750-2,897,639-6,523, ,690, ,500-2,897,639-6,523, ,897,639-6,523, ,897,639-6,523, ,897,639-6,523, ,897,639-6,523, ,897,639-6,523, ,897,639-6,523, ,897,639-6,523, ,897,639-6,523, ,897,639-6,523, ,897,639-6,523, ,897,639-6,523, ,897,639 5,735,000 6,523, ,897,639 17,095,000 6,287, ,897,639 17,895,000 5,581, ,590,000 2,897,639 9,130,000 4,837, ,145,000 2,551,056 9,440,000 4,457, ,735,000 2,184,416 9,770,000 4,064, ,355,000 1,796,453 10,100,000 3,658, ,015,000 1,384,607 10,430,000 3,237, ,710, ,823 10,770,000 2,804, ,450, ,832 11,125,000 2,356, ,805,000 1,893, ,430,000 1,027, ,795, , ,480, ,168 91,885,000 4,108,278 7,110, ,500 8,815, ,225 13,405,000 1,277,500 80,000,000 61,510, ,000, ,674,891 1 of 3
9 Installment Payments Fiscal Year Ending June A 2012A 2012B 2014A 2014B 2015A Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest 15,135,000 4,774,725-3,735,900-3,187,400-4,254, ,850,000 2,417,000-6,375,500 20,960,000 3,872,350-3,735,900-3,187,400 6,715,000 4,254, ,375,500-3,348,350-3,735,900 19,920,000 3,187,400 7,045,000 3,918, ,375,500-3,348,350-3,735,900 20,915,000 2,191,400 7,400,000 3,566, ,375,500-3,348,350-3,735,900 17,390,000 1,145,650 7,850,000 3,196, ,375,500 13,795,000 3,348,350-3,735,900 1,500, ,150 8,245,000 2,804, ,375,500 14,435,000 2,658,600-3,735,900 1,605, ,150 8,655,000 2,391, ,375,500 15,055,000 2,081,200-3,735,900 1,630, ,950 9,085,000 1,959, ,375,500 15,760,000 1,328,450-3,735,900 1,715, ,050 9,545,000 1,504, ,375,500 16,325, ,250-3,735,900 1,720,000 51,600 10,025,000 1,027, ,375, ,735, ,525, , ,375, ,735, ,240,000 6,375, ,735, ,045,000 5,613, ,735, ,965,000 4,811, ,990,000 3,735, ,215,000 4,013, ,055,000 2,866, ,702, ,600,000 1,704, ,702, ,180,000 3,702, ,040,000 2,843, ,940,000 1,941, ,885, , ,465,000 28,924, ,645,000 60,608,700 66,395,000 13,698,150 85,090,000 29,404, ,850,000 2,417, ,510, ,829,250 2 of 3
10 Installment Payments Fiscal Year Ending June A 2016B 2017A Principal Interest Principal Interest Principal Interest - 5,833,798-1,367, ,593,828-6,977,300-2,197,500-3,318,500 75,938,119-6,977, ,875,000 1,098,750-3,318, ,146,369 4,415,000 6,977, ,318,500 71,664,869 4,635,000 6,756, ,000 3,318,500 67,728,369 4,865,000 6,524, ,290,750 64,181,869 5,110,000 6,281, ,290,750 64,176,619 5,370,000 6,026, ,290,750 64,181,769 5,635,000 5,757, ,290,750 64,172,369 5,915,000 5,475, ,290,750 64,179,719 6,210,000 5,180, ,115,000 3,290,750 60,379,869 6,525,000 4,869, ,830,000 2,535,000 64,532,369 6,845,000 4,543, ,580,000 1,743,500 64,527,619 7,190,000 4,201, ,290, ,500 64,529,119 7,570,000 3,841, ,521,869 7,950,000 3,463, ,316,207 8,350,000 3,065, ,795,911 8,760,000 2,648, ,744,979 9,205,000 2,210, ,891,588 9,660,000 1,749, ,044,994 10,145,000 1,266, ,200,599 10,550, , ,478,543 10,975, , ,646, ,418, ,698, ,457, ,305, ,583,168 Total 145,880, ,926, ,875,000 4,663,583 66,370,000 38,211,500 1,886,038,037 3 of 3
11 OCSD Outstanding Senior Obligations FYE Original Issue Beginning Ending Final Issue Principal Date Balance Additions Reductions Balance Short-Term Long-Term Maturity 2007A COP 95,180,000 5/27/ ,885,000 (91,885,000) /10/ B COP 300,000,000 12/20/2007 7,110,000 (7,110,000) /1/ B COP 27,800,000 9/11/2008 8,815,000 (8,815,000) /1/ A COP 200,000,000 5/7/ ,405,000 (4,250,000) 9,155,000 4,465,000 4,690,000 2/1/ A Wastewater Rev Obl 80,000,000 5/18/ ,000,000-80,000,000-80,000,000 2/1/ C Wastewater Rev Obl 157,000,000 12/8/ ,000, ,000, ,000,000 2/1/ A Wastewater Ref Rev Obl 147,595,000 10/3/ ,465,000 (15,135,000) 96,330,000 20,960,000 75,370,000 2/1/ A Wastewater Ref Rev Obl 100,645,000 3/22/ ,645, ,645, ,645,000 2/1/ B Wastewater Ref Rev Obl 66,395,000 8/16/ ,395,000-66,395,000-66,395,000 2/1/ A Wastewater Ref Rev Obl 85,090,000 8/7/ ,090,000-85,090,000 6,715,000 78,375,000 2/1/ B CANs 120,850,000 10/8/ ,850,000 (120,850,000) /15/ A Wastewater Ref Rev Obl 127,510,000 2/12/ ,510, ,510, ,510,000 2/1/ A Wastewater Ref Rev Obl 145,880,000 3/30/ ,880, ,880, ,880,000 2/1/ B CANs 109,875,000 11/1/ ,875, ,875, ,875,000 12/15/ A Wastewater Ref Rev Obl 66,370,000 2/1/ ,370,000-66,370,000-66,370,000 2/1/2030 Total 1,830,190,000 1,116,050, ,245,000 (248,045,000) 1,044,250,000 32,140,000 1,012,110,000 Total at 6/30/17 1,044,250,000
12 OCSD COP Principal Payments and Outstanding Liability by Fiscal Year act. #22591 act. #22592 act. #22594 act. #22596 act. #22597 act. # A COP 2007B COP 2008B COP 2009A COP 2010A Rev Oblig 2010C Rev Oblig (Paid Feb 1) (Paid Feb 1) (Paid Aug 1) (Paid Feb 1) (Paid Feb 1) (Paid Feb 1) Principal Principal Principal Principal Principal Principal Principal Principal Principal Principal Principal Principal Payment Paid During Outstanding Paid During Outstanding Paid During Outstanding Paid During Outstanding Paid During Outstanding Paid During Outstanding Date FY at FYE FY at FYE FY at FYE FY at FYE FY at FYE FY at FYE 8/1/15 & 2/1/16 255,000 91,885,000 6,775,000 7,110,000 8,500,000 8,815, ,830,000 13,405,000 80,000, ,000,000 8/1/16 & 2/1/17 91,885, ,110, ,815, ,250,000 9,155,000 80,000, ,000,000 8/1/17 & 2/1/18 4,465,000 4,690,000 80,000, ,000,000 8/1/18 & 2/1/19 4,690, ,000, ,000,000 8/1/19 & 2/1/20 80,000, ,000,000 8/1/20 & 2/1/21 80,000, ,000,000 8/1/21 & 2/1/22 80,000, ,000,000 8/1/22 & 2/1/23 80,000, ,000,000 8/1/23 & 2/1/24 80,000, ,000,000 8/1/24 & 2/1/25 80,000, ,000,000 8/1/25 & 2/1/26 80,000, ,000,000 8/1/26 & 2/1/27 80,000, ,000,000 8/1/27 & 2/1/28 80,000, ,000,000 8/1/28 & 2/1/29 80,000, ,000,000 8/1/29 & 2/1/30 80,000, ,000,000 8/1/30 & 2/1/31 80,000,000 5,735, ,265,000 2/1/ ,000,000 17,095, ,170,000 2/1/ ,000,000 17,895, ,275,000 2/1/2034 9,590,000 70,410,000 9,130, ,145,000 2/1/ ,145,000 60,265,000 9,440,000 97,705,000 2/1/ ,735,000 49,530,000 9,770,000 87,935,000 2/1/ ,355,000 38,175,000 10,100,000 77,835,000 2/1/ ,015,000 26,160,000 10,430,000 67,405,000 2/1/ ,710,000 13,450,000 10,770,000 56,635,000 2/1/ ,450, ,125,000 45,510,000 2/1/ ,805,000 24,705,000 2/1/ ,430,000 12,275,000 2/1/2043 9,795,000 2,480,000 2/1/2044 2,480, /1/2045 2/1/2046 2/1/2047 Page 1 of 3
13 OCSD COP Principal Payments and Outstanding Liability by Fiscal Year Payment Date 8/1/15 & 2/1/16 8/1/16 & 2/1/17 8/1/17 & 2/1/18 8/1/18 & 2/1/19 8/1/19 & 2/1/20 8/1/20 & 2/1/21 8/1/21 & 2/1/22 8/1/22 & 2/1/23 8/1/23 & 2/1/24 8/1/24 & 2/1/25 8/1/25 & 2/1/26 8/1/26 & 2/1/27 8/1/27 & 2/1/28 8/1/28 & 2/1/29 8/1/29 & 2/1/30 8/1/30 & 2/1/31 2/1/2032 2/1/2033 2/1/2034 2/1/2035 2/1/2036 2/1/2037 2/1/2038 2/1/2039 2/1/2040 2/1/2041 2/1/2042 2/1/2043 2/1/2044 2/1/2045 2/1/2046 2/1/2047 act. #22600 act. #22629 act. #22632 act. #22639 act. #22642 act. # A Rev Refun Oblig 2012A Rev Ref. Oblig 2012B Rev Ref. Oblig 2014A Rev Ref. Oblig 2014B Rev Ref.CAN 2015A Rev Ref. Oblig (Paid Feb 1/Aug 1) (Paid Feb 1) (Paid Feb 1) (Paid Feb 1) (Paid 11/15/16) (Paid Feb 1) Principal Principal Principal Principal Principal Principal Principal Principal Principal Principal Principal Principal Paid During Outstanding Paid During Outstanding Paid During Outstanding Paid During Outstanding Paid During Outstanding Paid During Outstanding FY at FYE FY at FYE FY at FYE FY at FYE FY at FYE FY at FYE 9,825, ,465, ,645,000 66,395,000 85,090, ,850, ,510,000 15,135,000 96,330, ,645,000 66,395,000 85,090, ,850, ,510,000 20,960,000 75,370, ,645,000 66,395,000 6,715,000 78,375, ,510,000 75,370, ,645,000 19,920,000 46,475,000 7,045,000 71,330, ,510,000 75,370, ,645,000 20,915,000 25,560,000 7,400,000 63,930, ,510,000 75,370, ,645,000 17,390,000 8,170,000 7,850,000 56,080, ,510,000 13,795,000 61,575, ,645,000 1,500,000 6,670,000 8,245,000 47,835, ,510,000 14,435,000 47,140, ,645,000 1,605,000 5,065,000 8,655,000 39,180, ,510,000 15,055,000 32,085, ,645,000 1,630,000 3,435,000 9,085,000 30,095, ,510,000 15,760,000 16,325, ,645,000 1,715,000 1,720,000 9,545,000 20,550, ,510,000 16,325, ,645,000 1,720, ,025,000 10,525, ,510, ,645,000 10,525, ,510, ,645,000 15,240, ,270, ,645,000 16,045,000 96,225, ,645,000 15,965,000 80,260,000 28,990,000 71,655,000 6,215,000 74,045,000 29,055,000 42,600,000-74,045,000 42,600, ,045,000 17,180,000 56,865,000 18,040,000 38,825,000 18,940,000 19,885,000 19,885,000 0 Page 2 of 3
14 OCSD COP Principal Payments and Outstanding Liability by Fiscal Year Payment Date 8/1/15 & 2/1/16 8/1/16 & 2/1/17 8/1/17 & 2/1/18 8/1/18 & 2/1/19 8/1/19 & 2/1/20 8/1/20 & 2/1/21 8/1/21 & 2/1/22 8/1/22 & 2/1/23 8/1/23 & 2/1/24 8/1/24 & 2/1/25 8/1/25 & 2/1/26 8/1/26 & 2/1/27 8/1/27 & 2/1/28 8/1/28 & 2/1/29 8/1/29 & 2/1/30 8/1/30 & 2/1/31 2/1/2032 2/1/2033 2/1/2034 2/1/2035 2/1/2036 2/1/2037 2/1/2038 2/1/2039 2/1/2040 2/1/2041 2/1/2042 2/1/2043 2/1/2044 2/1/2045 2/1/2046 2/1/2047 act. #22646 act. #22650 act. # A Rev Ref. Oblig 2016B Rev Ref.CAN 2017A Rev Ref. Oblig GRAND TOTALS (Paid Feb 1) (Paid 12/15/18) (Paid Feb 1) ALL ISSUES Principal Principal Principal Principal Principal Principal Principal Principal Paid During Outstanding Paid During Outstanding Paid During Outstanding Paid During Outstanding FY at FYE FY at FYE FY at FYE FY at FYE 145,880, ,185,000 1,116,050, ,880, ,875,000 66,370, ,045,000 1,044,250, ,880, ,875,000 66,370,000 32,140,000 1,012,110, ,880, ,875, ,370, ,530, ,580,000 4,415, ,465,000 66,370,000 32,730, ,850,000 4,635, ,830, ,000 65,815,000 30,430, ,420,000 4,865, ,965,000 65,815,000 28,405, ,015,000 5,110, ,855,000 65,815,000 29,805, ,210,000 5,370, ,485,000 65,815,000 31,140, ,070,000 5,635, ,850,000 65,815,000 32,655, ,415,000 5,915, ,935,000 65,815,000 33,985, ,430,000 6,210, ,725,000 15,115,000 50,700,000 31,850, ,580,000 6,525,000 97,200,000 15,830,000 34,870,000 37,595, ,985,000 6,845,000 90,355,000 16,580,000 18,290,000 39,470, ,515,000 7,190,000 83,165,000 18,290, ,445, ,070,000 7,570,000 75,595, ,510, ,560,000 7,950,000 67,645, ,100, ,460,000 8,350,000 59,295, ,845, ,615,000 8,760,000 50,535, ,660, ,955,000 9,205,000 41,330, ,830, ,125,000 9,660,000 31,670, ,105, ,020,000 10,145,000 21,525, ,485, ,535,000 10,550,000 10,975, ,995, ,540,000 10,975, ,455,000 70,085, ,575,000 45,510, ,805,000 24,705, ,430,000 12,275, ,795,000 2,480, ,480, Page 3 of 3
November 17, Fadel Lawandy Director of the Hoag Center for Real Estate and Finance (714)
T Chapman University A. Gary Anderson Center for Economic Research FOR RELEASE: November 17, 2017 CONTACT: James Doti, Ph.D. President Emeritus and Donald Bren Distinguished Chair of Business and Economics
City of San Juan Capistrano Agenda Report. Honorable Mayor and Members of the City Council
9/1/2015 F5 City of San Juan Capistrano Agenda Report TO: FROM: DATE: SUBJECT: Honorable Mayor and Members of the City Council Tom Bokosky, Human Resourcesd Prepared by: Michelle Short, Senior Ace ant
Directors and Managers of Business. Laurie Weiss, Business Services Specialist Business Services First Quarter Lottery Apportionment
January 2, 2013 To: Directors and Managers of Business From: Subject: Laurie Weiss, Business Services Specialist Business Services First Quarter Lottery First quarter lottery apportionments were distributed
Directors and Managers of Business. Howard Marinier, Administrator, Business Services
July 8, 2014 To: From: Subject: Directors and Managers of Business Howard Marinier, Administrator, Business Services 2013-14 Third Quarter and Estimated Fourth Quarter Lottery The 2013-14 third quarter
ORANGE COUNTY CITY PENSION LIABILTIES. Budget Transparency Critically Needed
ORANGE COUNTY CITY PENSION LIABILTIES Budget Transparency Critically Needed GRAND JURY 2013-2014 Table of Contents SUMMARY... 4 REASON FOR THE STUDY... 6 BACKGROUND AND FACTS... 8 Some Key Terms Defined...
New Board Member Orientation
New Board Member Orientation February 20, 2019 OCSD History and Future Presenter: Jim Herberg, General Manager OCSD Mission and Vision OCSD Service Area 396 miles of sewers 471 square miles 185 million
INTEGRATED LAW AND JUSTICE AGENCY FOR ORANGE COUNTY FINANCIAL STATEMENTS FISCAL YEAR ENDED JUNE 30, 2016
INTEGRATED LAW AND JUSTICE AGENCY FOR ORANGE COUNTY FINANCIAL STATEMENTS FISCAL YEAR ENDED INTEGRATED LAW AND JUSTICE AGENCY FOR ORANGE COUNTY TABLE OF CONTENTS Page Number Independent Auditors Report...
Laurie Weiss, Business Services Specialist Business Services P-1 Property Tax Estimates
November 26, 2012 To: From: Subject: Direcrs/Managers of Business Laurie Weiss, Business Services Specialist Business Services 2012-13 P-1 Property Tax Estimates Enclosed is a copy of the 2012-13 P-1 Property
INTEGRATED LAW AND JUSTICE AGENCY FOR ORANGE COUNTY. Financial and Compliance Report Fiscal Year Ended June 30, 2017
INTEGRATED LAW AND JUSTICE AGENCY FOR ORANGE COUNTY Financial and Compliance Report Fiscal Year Ended June 30, 2017 INTEGRATED LAW AND JUSTICE AGENCY FOR ORANGE COUNTY Financial and Compliance Report Fiscal
Proposed Budget Fiscal Years and
Proposed Fiscal Years 2016-17 and 2017-18 Orange County Sanitation District, California PROPOSED BUDGET Fiscal Years 2014-15 and 2015-16 ORANGE COUNTY SANITATION DISTRICT, CALIFORNIA Orange County Sanitation
Compensation Study of Orange County Cities
Compensation Study of Orange County Cities Compensation Study of Orange County Cities SUMMARY The 21 211 Orange County Grand Jury has examined several aspects of compensation in Orange County cities. The
$131,700,000 ORANGE COUNTY SANITATION DISTRICT REVENUE REFUNDING CERTIFICATE ANTICIPATION NOTES SERIES 2012C
NEW ISSUE BOOK-ENTRY-ONLY RATINGS: S&P: SP-1+ Fitch: F1+ (See RATINGS herein.) In the opinion of Fulbright & Jaworski L.L.P., Los Angeles, California, Special Counsel, under existing statutes, regulations,
$109,875,000 ORANGE COUNTY SANITATION DISTRICT REVENUE REFUNDING CERTIFICATE ANTICIPATION NOTES SERIES 2016B
NEW ISSUE BOOK-ENTRY-ONLY RATINGS: S&P: AAA Fitch: AAA/F1+ (See RATINGS herein.) In the opinion of Norton Rose Fulbright US LLP, Los Angeles, California, Special Counsel, under existing statutes, regulations,
SCHOOL BONDS THE UNTOLD STORY OF ASSESSED VALUES
SCHOOL BONDS THE UNTOLD STORY OF ASSESSED VALUES GRAND JURY 2013-2014 Table of Contents SUMMARY... 3 REASON FOR THE STUDY... 4 BACKGROUND AND FACTS... 5 History of Key Legislation Governing School Bond
Orange County Ground Emergency Ambulance Services
Orange County Ground Emergency Ambulance Services Basic Life Support (BLS) Ambulance Rates Emergency Medical Care Committee October 2015 1 HCA ASR 15-000902 Page 1 of 30 Today s Discussion Review of ambulance
About the OC Citizens Report
December 12, 2007 About the OC Citizens Report Board of Supervisors Janet Nguyen, 1st District John M. W. Moorlach, 2nd District Bill Campbell, 3rd District Chris Norby, 4th District Patricia C. Bates,
$147,595,000 ORANGE COUNTY SANITATION DISTRICT WASTEWATER REFUNDING REVENUE OBLIGATIONS SERIES 2011A
NEW ISSUE BOOK-ENTRY-ONLY RATINGS: S&P: AAA Fitch: AAA (See RATINGS herein.) In the opinion of Fulbright & Jaworski L.L.P., Los Angeles, California, Special Counsel, under existing statutes, regulations,
Comprehensive Annual Financial Report for the Period Ended June 30, 2010
Comprehensive Annual Financial Report for the Period Ended June 30, 2010 Orange County Sanitation District, California We protect public health and the environment by providing effectivee wastewater collection,
ORANGE COUNTY SANITATION DISTRICT ORANGE COUNTY, CALIFORNIA
ORANGE COUNTY, CALIFORNIA COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED JUNE 30, 2009 Prepared By: Administrative Services Department Financial Management Division Michael D. White, CPA Controller
We re here for you. Orange County Sanitation District Comprehensive Annual Financial Report for the Period Ended June 30, 2012
Orange County Sanitation District Comprehensive Annual Financial Report for the Period Ended June 30, 2012 Orange County, California We re here for you. ORANGE COUNTY, CALIFORNIA COMPREHENSIVE ANNUAL FINANCIAL
CUEA BARGAINING PRESENTATION August A copy of this presentation is online at
CUEA BARGAINING PRESENTATION August 2017 A copy of this presentation is online at www.cuea.org CUEA BARGAINING TEAM Joy Schnapper, Chair, Arroyo Vista Elementary Mike Hulse, Dana Hills High School Carter
865 South Figueroa Street. Suite 3500 Los Angeles, California ph
public + private transactions Kosmont Companies Real Estate and Economic Advisory Kosmont Realty Corporation Funding Solutions for Public-Private Deals 865 South Figueroa Street. Suite 3500 Los Angeles,
TRANSPARENCY BREAKING UP COMPENSATION FOG - BUT WHY HIDE PENSION COSTS?
TRANSPARENCY BREAKING UP COMPENSATION FOG - BUT WHY HIDE PENSION COSTS? Compensation Cost Transparency for Orange County Cities, Districts, Joint Power Authority and County Government This country prided
Table of School Districts listing STIPENDS FOR ADVANCED DEGREES
Unified School districts or union high school districts are regular type. ELEMENTARY school districts in Italics South Bay s highlighted in BLUE As of 6/16/18 Antelope Valley Union HSD $127,275 38 step
Budget Update ADOPTED JUNE 28, Fiscal Year Orange County Sanitation District, California
Budget Update Fiscal Year 2017-18 ADOPTED JUNE 28, 2017 Orange County Sanitation District, California Blank INSIDE OF FRONT COVER Orange County Sanitation District, California BUDGET UPDATE Fiscal Year
OC Citizens Report. In This Issue. Board of Supervisors. County Auditor-Controller. County of Orange, CA, Fiscal Year Ended June 30, 2004
OC Citizens Report County of Orange, CA, Fiscal Year Ended June 30, 2004 December 27, 2004 Board of Supervisors Charles V. Smith, 1st District James W. Silva, 2nd District Bill Campbell, 3rd District Chris
CityofIrvine,California. Comprehensive AnnualFinancial Report
CityofIrvine,California Comprehensive AnnualFinancial Report YearEnded June30,2009 Sacramento San Francisco SEAL BEACH Los Angeles County LOS ALAMITOS LA PALMA BUENA PARK STANTON WESTMINSTER HUNTINGTON
ORANGE COUNTY SANITATION DISTRICT ORANGE COUNTY, CALIFORNIA
ORANGE COUNTY, CALIFORNIA COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED JUNE 30, 2007 Prepared By: Administrative Services Department Financial Management Division Michael D. White, CPA Controller
Joint Powers Authorities: Issues of Viability, Control, Transparency, and Solvency
3. Buena Park Public Financing 4. City of Fullerton Public Financing 5. City of San Clemente Public Financing 6. Costa Mesa Public Finance 7. Fountain Valley Financing 8. Garden Grove Public Financing
About the OC Citizens Report
December 19, 2008 About the OC Citizens Report The Auditor-Controller Department is proud to present you with its 6th Annual OC Citizens Report for the fiscal year (FY) ended June 30, 2008. This report
BUDGET UPDATE. Fiscal Year Orange County Sanitation District, California
R D AF BUDGET UPDATE Fiscal Year 2015-16 T Orange County Sanitation District, California Orange County Sanitation District, California BUDGET UPDATE Fiscal Year 2015-16 OUR MISSION To protect public health
The Goal of Equal Employment Opportunity: NO VICTIMS
FOREWORD The 2012-2013 Grand Jury was sworn in on July 2, 2012. Within two weeks, the Grand Jury learned of allegations of inappropriate behavior which resulted in employee victimization. Whether a spouse,
ORANGE COUNTY SANITATION DISTRICT ORANGE COUNTY, CALIFORNIA
ORANGE COUNTY, CALIFORNIA COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED JUNE 30, 2011 Prepared By: Administrative Services Department Financial Management Division Michael D. White, CPA Controller
INTRODUCTION I. A CITIZEN S GUIDE TO READING THE BUDGET DOCUMENT
INTRODUCTION INTRODUCTION The County Executive Office (CEO) is pleased to present the FY 2014-15 Recommended Budget. The CEO budget proposal to the Board of Supervisors continues to reflect Orange County
PASS SALES LOCATIONS Did you know you can order your pass directly from OCTA?
PASS SALES LOCATIONS Did you know you can order your pass directly from OCTA? Online Orders: Octa.net/BuyMyPass Phone orders: (714) 560-5932 (Monday-Friday 8:00am - 2:00pm) Mail Orders: OCTA, Pass Sales,
OC Citizens Report. December 18, About the OC Citizens Report. Board of Supervisors. Chief Deputy Auditor Controller.
OC Citizens Report December 18, 2012 About the OC Citizens Report The AuditorController Department is proud to present you with its 10th Annual OC Citizens Report for the fiscal year (FY) ended June 30,
About the OC Citizens Report. Financial Highlights for
December 28, 2005 Board of Supervisors Lou Correa, 1st District James Silva, 2nd District Bill Campbell, 3rd District Chris Norby, 4th District Thomas W. Wilson, 5th District Auditor-Controller David E.
COMPREHENSIVE ANNUAL FINANCIAL REPORT
CITY OF IRVINE, CALIFORNIA COMPREHENSIVE ANNUAL FINANCIAL REPORT YEAR ENDED JUNE 30, 2011 Sacramento San Francisco SEAL BEACH Los Angeles County LOS ALAMITOS LA PALMA BUENA PARK STANTON WESTMINSTER HUNTINGTON
Budget Update. Fiscal Year Orange County Sanitation District
Fiscal Year 2009 10 Budget Update Orange County Sanitation District We protect public health and the environment by providing effectivee wastewater collection, treatment, and recycling. Orange County Sanitation
City: County: State: Zip:
Identification (All fields required unless otherwise noted) HMIS consent? (refused) Signed Consent Form First Name: Last Name: Middle Name (Optional): Suffix (Optional): Name Data Quality: Did the client
Budget Update. Fiscal Year We re here for you. ADOPTED JUNE 26, Orange County Sanitation District, California
Budget Update Fiscal Year 2013-14 ADOPTED JUNE 26, 2013 Orange County Sanitation District, California We re here for you. Orange County Sanitation District, California Budget Update Fiscal Year 201314
Comprehensive Annual Financial Report for the year ended June 30, 2017
Orange County Sanitation District Comprehensive Annual Financial Report for the year ended June 30, 2017 Orange County, California ORANGE COUNTY, CALIFORNIA COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE
Orange County Sanitation District Comprehensive Annual Financial Report for the period ended June 30, Orange County, California
Orange County Sanitation District Comprehensive Annual Financial Report for the period ended June 30, 2015 Orange County, California ORANGE COUNTY, CALIFORNIA COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR
About the OC Citizens Report
December 16, 2009 About the OC Citizens Report Board of Supervisors Janet Nguyen, 1st District John M. W. Moorlach, 2nd District Bill Campbell, 3rd District Chris Norby, 4th District Patricia C. Bates,
2017 STRATEGIC PLAN. April 12, North Main Street, Suite 1050, Santa Ana, CA (714) FAX (714)
2017 STRATEGIC PLAN April 12, 2017 2677 North Main Street, Suite 1050, Santa Ana, CA 92705 (714) 640-5100 FAX (714) 640-5139 www.oclafco.org CHAIR Derek J. McGregor Representative of General Public VICE
INTRODUCTION I. A CITIZEN S GUIDE TO READING THE BUDGET DOCUMENT
INTRODUCTION INTRODUCTION The County Executive Office (CEO) is pleased to provide you with the FY 2011-12 Recommended Budget. The CEO budget proposal to the Board of Supervisors continues to reflect Orange
Directory of Community Health Centers
the of Orange County Community s Directory of Community s The Coalition of Orange County Community s is a community health center member-driven organization dedicated to increasing access to health care
Orange County LAFCO Comprehensive Quarterly Report
Orange County LAFCO Comprehensive Quarterly Report F Y 2 0 1 3-2014 ( O c t o b e r D e c e m b e r ) INSIDE LOOK: Proposed Changes of Organization Page 1 Fostering Partnerships Page 3 Meetings and Outreach
BOY SCOUTS ORANGE COUNTY COUNCIL ANNUAL POPCORN FUNDRAISER AUG 23 - OCT RA- F4L
BOY SCOUTS ORANGE COUNTY COUNCIL ANNUAL POPCORN FUNDRAISER AUG 23 - OCT 26 2014 RA- F4L A division of KROGER PROPERTY MANAGEMENT DATABASE Requester: Nancy Blinzler Vanessa Rosales x3713 Community Rel Matrix
Public Fireworks Display (Including Offshore Barges)
Orange County Fire Authority Community Risk Reduction 1 Fire Authority Road, Building A, Irvine, CA. 92602 www.ocfa.org 714-573-6180 Public Fireworks Display (Including Offshore Barges) Guideline G-15
CCIM SoCal Chapter Market Trends Newport Beach
CCIM SoCal Chapter Market Trends Newport Beach Everett (Allen) Greer February 19, 2013 Goals of Presentation Disclaimers Market Drivers Economy, Interest Rates Financial Regulations (Dodd-Frank) Capital
2018 Long Term Liability Study & Accelerated Pension Payment Plan
Board of Directors Meeting November 15, 2018 Orange County Fire Authority AGENDA STAFF REPORT Agenda Item No. 5A Discussion Calendar 2018 Long Term Liability Study & Accelerated Pension Payment Plan Contact(s)
CITY OF LOS ALAMITOS 3191 Katella Ave. Los Alamitos, CA 90720
CITY OF LOS ALAMITOS 3191 Katella Ave. Los Alamitos, CA 90720 AGENDA CITY COUNCIL SPECIAL MEETING Monday, March 25, 2019 6:00 p.m. I, Warren Kusumoto, as Mayor of the City of Los Alamitos, do hereby call
HMIS Intake and Enrollment Form SSVF Funded Projects
Identification (All fields required unless otherwise noted) HMIS consent? (refused) Signed Consent Form First Name: Last Name: Middle Name (Optional): Suffix (Optional): Name Data Quality: Did the client
Fall Fall 2014 Rancho Santiago Community College District Enrollment Trends and Student Characteristics. Table of Contents
2010-2014 Rancho Santiago Community College District Enrollment Trends and Student Characteristics Table of Contents Page I. Enrollment Trends (Credit Students) Enrollment Summary... 2 Feeder High Schools
Orange County LAFCO Newsletter
Orange County LAFCO Newsletter 2nd Quarter / FY 2015-16 ( O c t o b e r D e c e m b e r 2015) I N S I D E L O O K : Proposed Changes of Organization Page 1 Fostering Partnerships Page 3 Meetings and Outreach
INSIDE LOOK: Mandated Projects Page 1. Commission Initiated Projects Page 5. Administrative Activities Page 6. Meetings and Outreach Efforts Page 8
INSIDE LOOK: Mandated Projects Page 1 Commission Initiated Projects Page 5 Administrative Activities Page 6 Meetings and Outreach Efforts Page 8 FY 2016-17 Budget Overview Page 9 I NTRODUCTION This Comprehensive
Budget Stabilization Plan Summary of Observations and Recommendations
To: From: Subject: Mr. Troy Butzlaff, City Administrator Cathy Standiford, Partner Budget Stabilization Plan Summary of Observations and Recommendations Date: December 18, 2013 This memorandum summarizes
INSIDE LOOK: Mandated Projects Page 1. Commission Initiated Projects Page 5. Administrative Activities Page 5. Meetings and Outreach Efforts Page 7
INSIDE LOOK: Mandated Projects Page 1 Commission Initiated Projects Page 5 Administrative Activities Page 5 Meetings and Outreach Efforts Page 7 FY 2016-17 Budget Overview Page 9 I N T R O D U C T I O
County of Orange Mortgage Assistance Program (MAP) Program Summary
County of Orange Mortgage Assistance Program (MAP) Program Summary Program Description: Silent second mortgage loan program for lowincome first-time homebuyers; principal and interest payments deferred
implementation of the MWDOC School Water Education Program by DSC with MWDOC providing financial, technical, and supervisory support; and
AGREEMENT FOR MPLEMENTATON OF MUNCPAL WATER DSTRCT OF ORANGE COUNTY WATER EDUCATON GRADES 1-6 SCHOOL PROGRAM BY DSCOVERY SCENCE CENTER THS AGREEMENT is entered into on July 1, 2015, by and between the
State of the County January 24, 2012 John M. W. Moorlach, C.P.A. Chairman
State of the County 2012 January 24, 2012 John M. W. Moorlach, C.P.A. Chairman Taking Stock/Reality Check Where were we? What have we accomplished? Where are we? Where are we going? Mission Statement "Making
Orange County City Hazardous Materials Emergency Response Authority
Orange County City Hazardous Materials Anaheim, California Independent Auditors Report and Financial Statements Orange County - City Hazardous Materials Financial Statements TABLE OF CONTENTS Page Independent
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
Fall Fall 2012 Rancho Santiago Community College District Enrollment Trends and Student Characteristics. Table of Contents
2008-2012 Rancho Santiago Community College District Enrollment Trends and Student Characteristics Table of Contents Page I. Enrollment Trends (Credit Students) Enrollment Summary... 2 Feeder High Schools
Budget Executive Summary
Fiscal Years 2008 09 and 2009 10 Budget Executive Summary Orange County Sanitation District We protect public health and the environment by providing effectivee wastewater collection, treatment, and recycling.
ORANGE COUNTY FIRE AUTHORITY FINANCIAL FLAMES ON THE HORIZON?
ORANGE COUNTY FIRE AUTHORITY FINANCIAL FLAMES ON THE HORIZON? GRAND JURY 2017-2018 Table of Contents SUMMARY... 4 REASON FOR THE STUDY... 5 METHOD OF STUDY... 6 BACKGROUND AND FACTS... 6 Orange County
Consideration of the Approval of the Storm Water Program Shared Costs Budget for Fiscal Year
10/1/2013 011 TO: FROM: DATE: SUBJECT: Karen P. Brust, City ifan "..(b 'i.ut>rf Keith Van Der Maaten,., ublic Works and Utilities Director'«/\VIA ~ Prepared by: Ziad Mazboudi, Senior Civil Engineer October
ACTION PLAN & BUDGET COMMITTEE. R December 5, 2017 AGENDA ITEM 2
ACTION PLAN & BUDGET COMMITTEE R-17-114 December 5, 2017 AGENDA ITEM 2 AGENDA ITEM Establish a Public Agencies Post-Employment Benefits Section 115 Trust administered by Public Agency Retirement Services
2015 Long Term Liability Study & Expedited Pension Payment Plan
Board of Directors Meeting November 19, 2015 Orange County Fire Authority AGENDA STAFF REPORT Agenda Item No. 5A Discussion Calendar 2015 Long Term Liability Study & Expedited Pension Payment Plan Contact(s)
City: County: State: Zip:
[VA FUNDED: SSVF: POJECTS: HMIS INTAKE AT ENTY Identification (All fields required unless otherwise noted) HMIS consent? (refused) Signed Consent Form First Name: Last Name: Middle Name (Optional): Suffix
COMMUNITY FACILITIES DISTRICT NO.
DAVID TAUSSIG & ASSOCIATES, INC. CITY OF ANAHEIM COMMUNITY FACILITIES DISTRICT NO. 1989-1 ADMINISTRATION REPORT FISCAL YEAR 2015-16 AUGUST 10, 2015 Public Finance Urban Economics Newport Beach Riverside
ORANGE COUNTY SANITATION DISTRICT Mid-Year Financial Report. for the period ended December 31, Orange County, California
ORANGE COUNTY SANITATION DISTRICT Mid-Year Financial Report for the period ended December 31, 2017 Orange County, California Table of Contents Executive Summary... 1 Budget Review Section 1 Consolidated
2017 SEMI-ANNUAL REPORT (UNAUDITED)
AUGUST 31, 2017 2017 SEMI-ANNUAL REPORT (UNAUDITED) ishares Trust ishares California Muni Bond ETF CMF NYSE Arca ishares National Muni Bond ETF MUB NYSE Arca ishares Short-Term National Muni Bond ETF SUB
COMMUNITY FACILITIES DISTRICT NO.
DAVID TAUSSIG & ASSOCIATES, INC. CITY OF ANAHEIM COMMUNITY FACILITIES DISTRICT NO. 1989-2 ADMINISTRATION REPORT FISCAL YEAR 2015-16 AUGUST 10, 2015 Public Finance Urban Economics Newport Beach Riverside
INSIDE LOOK: Mandated Projects Page 1. Fostering Partnerships Page 6. Meetings and Outreach Efforts Page 8. FY Budget Overview Page 9
INSIDE LOOK: Mandated Projects Page 1 Fostering Partnerships Page 6 Meetings and Outreach Efforts Page 8 FY 2015-16 Budget Overview Page 9 I N T R O D U C T I O N The November Comprehensive Quarterly Report
COMMUNITY FACILITIES DISTRICT NO.
DAVID TAUSSIG & ASSOCIATES, INC. CITY OF ANAHEIM COMMUNITY FACILITIES DISTRICT NO. 1989-3 ADMINISTRATION REPORT FISCAL YEAR 2015-16 AUGUST 10, 2015 Public Finance Urban Economics Newport Beach Riverside
December 5, The Board of Directors Orange County Fire Authority 1 Fire Authority Road Irvine, CA 92602
O R A N G E C O U N T Y F I R E A U T H O R I T Y P. O. Box 57115, Irvine, CA 92619-7115 1 Fire Authority Rd., Irvine, CA 92602 Chip Prather, Fire Chief (714) 573-6000 www.ocfa.org December 5, 2005 The
ORANGE COUNTY TRANSPORTATION AUTHORITY. Orange County Transportation Authority Fiscal Year Budget Workshop. PowerPoint
ORANGE COUNTY TRANSPORTATION AUTHORITY Orange County Transportation Authority Fiscal Year 2012-13 Budget Workshop PowerPoint Fi Fiscal l Year Y 2012 2012-13 13 Budget Workshop Board of Directors Meeting
FY 2016/17 Adopted Budget
FY 2016/17 Adopted Budget ORANGE COUNTY FIRE AUTHORITY Safety Message Make a Family Disaster Plan PLANNING FOR DISASTER Consider special needs for elderly or disabled family members, children, and pets.
BROWARD COUNTY, FLORIDA AIRPORTS
BROWARD COUNTY, FLORIDA AIRPORTS Enplanements, Total Landed Weights, and Total Air Cargo Tonnage Enplaned Passengers Series P-1,P-2 Series O Series N Series 2004L Series 2004M Series 2001J-2 Fiscal Year
City of El Segundo PARS Pension Rate Stabilization Program (PRSP) August 31, 2017
City of El Segundo PARS Pension Rate Stabilization Program (PRSP) August 31, 2017 Pension Funding Status As of June 30, 2015, City of El Segundo s CalPERS pension plan is funded as follows: Actuarial Liability
NORTH ORANGE COUNTY COMMUNITY COLLEGE DISTRICT
SCHEDULE OF PROCEEDS AND USE OF (ELECTION OF 2002, SERIES A, 2003 B AND 2005 REFUNDING) For the Fiscal Year Ended June 30, 2005 SCHEDULE OF PROCEEDS AND USE OF (ELECTION OF 2002, SERIES A, 2003 B AND 2005
SUBJECT: CONSIDERATION OF OPTIONS FOR INCREASED REVENUES / EXPENDITURES FOR STREET RECONSTRUCTION / IMPROVEMENT PROJECTS
Agenda Report Fullerton City Council MEETING DATE: JULY 17, 2018 TO: SUBMITTED BY: PREPARED BY: CITY COUNCIL / SUCCESSOR AGENCY KENNETH A. DOMER, CITY MANAGER KENNETH A. DOMER, CITY MANAGER SUBJECT: CONSIDERATION
COMPREHENSIVE ANNUAL FINANCIAL REPORT FISCAL YEAR ENDED JUNE 30, 2014
COMPREHENSIVE ANNUAL FINANCIAL REPORT FISCAL YEAR ENDED JUNE 30, 2014 Orange County, California Business Services Finance Division Orange County Fire Authority Year ended June 30, 2014 Board of Directors
FY 2017/18 Adopted Budget
FY 207/8 Adopted Budget ORANGE COUNTY FIRE AUTHORITY Safety Message A Active Adult Supervision ABC S OF WATER SAFETY Assign an adult Water Watcher who can swim whenever children are in or around the water.
Investments and Debt
Investments and Debt County of Orange FY 2005-06 Fourth Quarter Budget Report September 12, 2006 INVESTMENTS AND DEBT The Treasurer's monthly Management Report is available on the web site http://www.ttc.ocgov.com/treas/monthrep.asp.
Polk County School Board, FL
Polk County School Board, FL 1 Refunding Certificates of Participation (School Board of Polk County, Florida Master Lease Program), Evidencing Fractional Undivided Interests of the Owners thereof in Basic
Broward County School District, FL
Broward County School District, FL Series 2012A, 2011A, 2009A BAB, 2009A, 2008A, 2007A, 2006A, 2004A&B, 2004C Comparative Enrollment Trend Largest U.S. School Districts 2009 2010 2011 2012 2013 2014 2015
PERSONAL BANKING. Page 1 of 11
Page 1 of 11 PERSONAL BANKING Main Long Beach 302 Pine Ave. Long Beach, CA 90802 (562) 437-0011 Belmont Shore* 4827 E. 2nd St. Long Beach, CA 90803 (562) 621-1430 Bixby Knolls* 4545 California Ave. Long
IT S YOUR MONEY! AND IT S YOUR ESTATE!
ITSYOURMONEYANDESTATE.org 24033 El Toro Road, Suite 130, Laguna Hills, CA 92653 IT S YOUR MONEY! AND IT S YOUR ESTATE! Fall 2018 Workshop Series Workshop community Orange County Moderators Peter Kote Trevor
NORTH ORANGE COUNTY COMMUNITY COLLEGE DISTRICT GENERAL OBLIGATION BOND CONSTRUCTION FUND TABLE OF CONTENTS JUNE 30, 2010
TABLE OF CONTENTS INDEPENDENT AUDITORS' REPORT 1 FINANCIAL STATEMENTS General Obligation Bond Construction Fund Balance Sheet 2 Statement of Revenues, Expenditures, and Change in Fund Balance 3 Notes to
ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM Cost-Sharing Multiple-Employer Defined Benefit Pension Plan Schedule of Allocated Pension Amounts by
ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM Schedule of Allocated Pension Amounts by Employer Orange County Employees Retirement System Schedule of Allocated Pension Amounts by Employer Table of Contents
FISCAL YEAR RECOMMENDED BUDGET
FISCAL YEAR 2017-2018 RECOMMENDED BUDGET JUNE 6, 2017 AGENDA City Manager s Budget Status FY 2017-18 General Fund Recommended Budget FY 2017-18 Recommended Non-General Fund Budget FY 2017-18 Recommended
$250 MILLION RESIDENTIAL NON-PERFORMING LOAN AUCTION
$300+ MILLION RESIDENTIAL NON-PERFORMING LOAN AUCTION PRIMARILY IN CALIFORNIA, FLORIDA & NEW YORK + ARIZONA, GEORGIA, NEVADA, OREGON, TEXAS, WASHINGTON BID ONLINE FEBRUARY 19-21 SOLD IN POOLS UPCOMING
Investments and Debt
Investments and Debt County of Orange FY 2006-07 Third Quarter Budget Report May 8, 2007 INVESTMENTS AND DEBT The Treasurer's monthly Management Report is available on the web site http://www.ttc.ocgov.com/treas/monthrep.asp.
TAUSSIG. Public Finance Public Private Partnerships Urban Economics. Newport Beach Riverside San Francisco Dallas ASSOCIATES, $
DAVID TAUSSIG & ASSOCIATES, $ INC. MESA DEL SOL PUBLIC IMPROVEMENT DISTRICT NO. FISCAL YEAR 204-205 FINAL BUDGET JULY 3, 204 Prepared on Behalf of: MESA DEL SOL PUBLIC IMPROVEMENT DISTRICT NO. First Floor,
THE SCHOOL BOARD OF ST. LUCIE COUNTY, FLORIDA Continuing Disclosure Information Certificates of Participation
THE SCHOOL BOARD OF ST. LUCIE COUNTY, FLORIDA Continuing Disclosure Information Certificates of Participation COP Series Original Par Amount Certificates of Participation, Series 2003A $34,805,000 Certificates
Table 2-2 Projected Water Production and Costs
Table 2-2 Projected Water Production and Costs Recorded Estimated Budget Forecast Description FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 FY 2012-13 FY 2013-14 Well Production (OCWD, A-F, a)
Hernando County School Board, FL
Hernando County School Board, FL 1 Refunding Certificates of Participation (School Board of Hernando County, Florida Master Lease Program), Evidencing Fractional Undivided Interests of Owners thereof in