rv/n/ta Cover Page y'/dwi'eifrfu fra*rttcr /ur*aerrf Agency Name (fufaz,tt( *643u% K ,4.9,f /"ftal/ f Title
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1 Page 1 Agency Name (ufaz,tt( Cover Page y'/dwi'eifru ra*rttcr /ur*aerrf Submitted by the Reporting Entity SCO Reporting Year 2010 FiscalYear (MM/DD/YY),4.9, /"TAl/ Title *643u% K EPII/ARP J STCKFR Name (Please Print) rv/n/ta The Statement o Net Assets and the Statement o Revenues, Expenditures and Changes To File Your Report 1. Complete all orms as necessary 2. A responsible member o the agency must sign this cover and mail it to either address below. Mailing Address: State Controller's Oice Changes in Net Assets. Division o Accounting and Reporting P.O. Box Sacramento. CA94250 Express Mailing Address: State Controller's Oice Division o Arcounting and Reporting 3301 C Streets, Suite 700 Sacramento. CA Rev 6/
2 Page 2 Fiscal Year 2010 General Inormation Agency Name y' rti rfaxrl,'rtl l.il,t'i t r/.'4l Fttuzl rt'.' lt'nlcf/*' Mailing Address Street'1 Street 2.zttt rtiiorur. niqtltr- lp.5'7??2c State CA zip a/)o r / Address Change? YES (:Nd) s o Governing Body First Name EDitttsxrs,ic ve &tt1-tt.a..liir,'t,r., FA +'r: Middle lnitial C- K Last Name FF]KEI DEt( I LiE tlle CAK7t l' h'atlt*'vtl/ {Fiscal Year o most recent audit available?c/o -Estirratcr*Date or completion o FY 2010 Aud11 Executive Director Agency Oicials t-t Phone Fiscal Oicer The Statement o Net Assets and the Statement o Revenues, Expenditures and Report Prepared By First Name Middle lnitial r-f*l Last Name Src tz'<e:r Street tt/l t )147y111p irutpr /:p STe 7:)t, State zip 'ilcl i Title //t"ht- -:J Phone 7tt -l1c:'.-rtsr JsTtECKEt;ae&{H 4C/'/ Independent Auditor First Name 'r rhen' Middle lnitial Last Name I_ Klsgn< Ktsgr Phone i rl' -c/1s' 9kPSgAK qilr6.l'r',il.t
3 Page 3 agency Name 84/-t FttttuTl l/i,rtt /tl&/- rtrrttrr Atntlt4 Fiscal Year 20'10 Statement o Net Assets Assets Current assets Cash Investments Lease Payments Receivable Net Mortgages Receivable Other Loans Receivable Interest Receivable Other Receivables Due From Other unds Due From Other Agencies Deerred Charges Other Assets Total Current Assets Noncurrent Assets Restricted Cash Other Noncurrent Assets Total Noncurrent Assets t o Net Assets and the Statement o Revenues, Expenditu Liabilities Current Liabilities Accounts Payable lnterest Payable Due to Other Funds Due to Other Agencies Reundable Deposits Current Portion o Long-Term Debt Other Liabilities Total Current Liabilities Noncurrent Liabilities Deerred Revenues Long-Term Debt All Other Non-Current Liabilities Total Noncurrent Liabilities Total Liabilities Net Assets Restricled Unrestricted Total NetAssets Total Liabilities and Net Assets Jt J, )trt, '(,(.), / ]J i5" [(.,(,, (,('() q(0, /li /?,, 3/c' 7t 7, l'ti 7r't tl i6,, 4cc". /],i
4 Agency Name t?i Ltt!/dt/i l t'tittifll,trrn,aucr,4 V/tE/'77' Statement o Revenues, Expenditures and Ghanges in Net Assets Page 4 Fiscal Year 2010 Operating revenues Financial Service Fees Application Fees lssuance Fees Closing Fees Monitoring Fees Annual Administration Fees Lease Program Fees Other Fees and Charges Lease Rental Payments State Grants Federal Grants Other Governmental Agencies Other Revenues Total operating revenues Operating expenses Salaries, Wages and Beneits Services and Supplies Consultant Services The Statement o Net Assets and the Statement o Trustee Fees Undemriter's Fees Other Agent Fees tnsurance Project Costs Debt lssuance Costs Distributions to Outside Agencies Other Expenses Total expenses Operating income (loss) Nonoperatin g Revenues (Expenses) lnterest and lnvestment lncome Miscellaneous revenues Interest expense Miscellaneous expenses Total Nonoperating revenues (expenses) Income (loss) beore contributions and transers Caoital Contributions Transers in Transers out Changes in net assets Total NetAssets, Beginning o Year Total NetAssets, End oyear D o,7 4,384 4'i /.,.{c / { rl,,} t' ) 4,3t';',.1(.'//,.i *c(r, q.( u/-it' 4/12 7c z.,sti
5 Page 7 Agency Name 01427F!;/n',4 tt/t'/s:7 c i/7/ i"t"an.t',iurlttl/'4 Fiscal Year 2010 Summary o Conduit and Public Agency Debt lssued and Outstanding Types o Conduit Financing Debt and Public Agency Debt lssues Debt lssued During Fiscal Year 2010 Total Debt Outstanding as o Fiscal Year 2010 Qualiied Private Activity Debt I ndustrial Development Bonds Enterprise Zone Bonds Emoowerment Zone Bonds Qualiied 501(cX3) Nonproit - Educational Facility Bonds QualiJied Public Educational Facilities Bonds Qualiied Student Loan Bonds Qualiied 501(cX3) Nonprolt - Hospital and Health Care Bonds Qualiied 501(c)(3) - Other Bonds Qualiied Residential Rental Projects Bonds Qualiied Single Family Mortgage Revenue Bonds Solid Waste Disposal Facilities Bonds Other Exempt Facilities Bonds (attach explanation) Other Qutne Statement o Net Assets and the Statement o Revenues, Expenditures an0 Total Conduit Debt lssued and Outstanding //. /i ji;t t( t4,(t'/,t"li :ls'7 t'4, ul ts.,((6,l(( t/ * 7,r4.4-72\ s,]i,,jril, {.5} </"./li4.4t( E6t1,7,{'i,,4 6 6 i:s, (,9 /. //' ((, (( (, s'lt,14,72-z ts,,/ {{, ((( L t,s 7, EE(,,(',t"( Public Agency Debt lssues Revenue Bonds Tax Allocation Redevelopment Bonds Certii cates o Particioation Assessment Bonds 1911 Act Assessment Bonds 1915 Act Marks-Roos Bonds Mello-Roos Bonds Sales Tax Bonds Financial Leases Pension Obligation Bonds Tax and Revenue Anticioation Notes Commercial Paoer Other (attach explanation) Total Public Agency Debt lssued and Outstanding Total Debt lssued and Outstanding ;it,7%,(,s'.?? ' Cl') /(, gss"
6 Caliornia lv1 unicipal.-['inance Authorit.r- Tax-Exempt Financing Throughout Caliornia 2111 Palomar Airport Rd, Suite 320. Carlsbad, CA (760) 930-I22I. Fax (760) Type o Project Nonproit Aordable Horrri.rg ", - I Rating _'A:::r Blte: Less Than "A"..."..-I-l:-*l_r:" F""r i---- -"- '- "'-l AnnualFee --* $0 - $20 Million { On.. $20 Million i bp's $37, bp's I ----"--*-" i" bp's $37, bp's I For Proit Aordable Housine $50, bp's l0 bp's $50, bp's 10 bp's Nonproit Corporations cr "A" or Better 20 bp's on irst $10 million 5 bp's on amounts above $10 million Maximum Fee o $75,000 per transaction 20 bp's on First $10 million l0 bp's on amounts above $10 million Maximum Fee o $100,000 per transaction lii Solid Waste Proiects "A" or Better $ l0bp's. $50, bp's I 5bp's l0 bp's Manuacturins and Other Government Sponsored or School District Tran sactions "A" or Better : $50, bp's Less Than "A" All Ratings i $50, bp's Notes: 1) 2) )) 4) s) CMFA shares 25%o o all Issuance Fees with the Host Municipality or each transaction. CMFA donates another 25o/o o Issuance Fees to charitable organizations within the Host community. Where the borrower is a Nonproit Corporation, they are deemed to be the recipient o this donation. This reduction in the Issuance Fee is included in the above Issuance Fee Schedule or Nonproit Aordable Housing and Nonproit Corporation borrowers. Annual Fees are due in advance or each year and are based on bond amounts outstanding on the anniversary o each issue, not on the original issue amount. Minimum Annrnl Fee or aordable housing hansactions is $4,000 per year. An application ee o $2,500 is required or each transaction and should be included when an application is submitted. In addition to the above, the Applicant will be responsible or all costs o issuance, including but not limited to, ees o bond counsel, underwriter, trustee, rating agencies, CDLAC (i applicable), any insurer or credit enhancement provider, lender, compliance administrator, and any other parties required to complete the transaction.
7 supplemento the Annual Report o special Districts t3s'c jz( / tc( Special District ID Number: Name o District: It)/,,t:i:/n'l/ tti, a, t t rtlt'l /-)ri:41,1c:- /lt /Hcli.t.iV Mark the appropriate box below to indicate the endine date o your agency,s iscal year. Report data or that period only. r lury 2oo9 August 2009 September 2009 r October 2009 January 2010 Aprit 2010 December 2009 February 2010 T. vtay 2010 March2010 t' June20t0 Return this orm to the Caliornia State Controller's Oice. I you have any questions regarding this orm please contact: U.S. Bureau o the Census, Shannon Doyle, I_g00_242_4523 A. Personnel Expenditures Please report your government's total expenditures or salaries and wages during the year, including amounts paid on orce account construction projects. B. Capital Outlay Expenditures or Enterprise Activities Z'00: $ Please report your govemment's capital outlay expenditures or the ollowing enterprise activities, i applicable: Airport Enterprise Land an4 Equipment (Census Code G0l $ 1... Construction (Census Code F0 I $ Electric Er!terprise Land and Equipment (Census Code G92) $ onstruction (Census Code F92) $ llarbor and Port Enterprise Land and Equipment (Census Code G87) $ L' Construction (Cgnsus Code F87) $ Hospital Enterprise Land and Equipment (Census Code G36) $ ( Construction (Census Code F36) $,
8 Waste Disnosal Enterprise Land and Equipment (Census Code G80) $ 0 Construction (Census q Code F80) o Water Enternrise Land and Eouioment (Census Code G91) $ o Construction (Census Code F9l) $ r\ U.S. Bureau othe Census - Revised 12D009
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