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HomeMy WebLinkAbout1996-09-10; City Council; 13796; Annual Financial Report on Capital FundsI '1 I CITY OF CARLSBAD -AGE fl A BILL 4 -9 m MTG. 9/10/96 RECOMMENDED ACTION: Accept and file report. ITEM EXPLANATION: The California Government Code Section 66006 requires local agencies to annual certain financial information related to capital funds which were established to tc charged in connection with the approval of a development project. The information required by the Government Code includes the beginning and ending balance for year and the fee, interest and other income and the amount of expenditure by pub and any refunds made to developers pursuant to the Code. This information must available within 60 days of the end of the fiscal year and must be reviewed at regularly scheduled meeting not less than 15 days after the information is available. The attached report provides the information required by the Government Code fort development fees which fall under this disclosure requirement. No refunds have be nor are any required. The report does not show the future plans for monies in tl More information on these funds and all other capital funds is available in the annu Improvement Program which was adopted by Council in June and in the Compi Annual Financial Report which will be available about December 1996. Q w er a, This report was compiled with City financial records as of August 22, 1996. The fin2 figures will be available upon completion of the City's annual audit and preparati Comprehensive Annual Financial Report (CAFR). is 2 .. 2 0 0 Dl 0 z 3 0 0 1. Financial Information Report, capital funds subject to Government Code Section F a I ., F k a - I X w n coV)o0300a T d-..*,a=!!T:a,*, k- o(D(DQ,V)or Q, d- ad- c3NcVTk m* 7b T T W (D 0 0 CD CD 6 zgcll g.g g 88' c d* .- o jmv (D +oQ)Q) 0 a(3 I=* K Es<z w E.;mcp t 0s z 5 - .%m 2 Em L m- cpm$ F '0 UP) .s z > *E $j Kt LL7 Q) c, 00 - 5 5 -E5 2 U P a 2 00 0 0 is zg$ c,a E&; g3 L pg $a .- a m.- c v) EV €.E g* &E; 3upQ)L. .- c, Q) v) 2 0- QQ) ,= c, 3 gEg32'0u 5 E.o_EG3gg c o's=oQ)u~K g €I- E,= 0 0 w - aaaaaE2 J "Ell"oaa - WawJaoo P 0 a S 0 ZQ C '- 7 Q) a LL 3 SZ (0 4 v) a'c3 a 0 E Om dzz as=+ 2 .- cE.G$gc5 x .. v) 0 Q1 c, *l ? a Q)d-OrnrnGObT* f Ts Q); (vrnNrnQ,TV)*V)N f I1 cu, d-- 0- 'c 0, a, k- cu ' 7rncoTQ)V)Wb Q)? (v I Q) > .- 0' a, w a - - 5 '0 a Q v) - skQ,Q) c, .got.ti c SIOQ) Q) sszz E Sa% Qrflraiiig om c s Q)& 0 0 OQq >LouQ)a> 2.2 Q)Q)cD~$go a,E?Qt;sc,na~ 'aacpaEsI Ier smfL hE >zzz n~raoasss~ 2% 8 -5 E y .p.g.p 2 E.5 g.5 0 E (D cp (p OQ~~JCH-I-O 50 05 k 8mmmQ E2Q,v)om~'s='s=2 0 Q, a L U.O_*O_j- O>c,OQ)aL.LLO L L. e T k a - I X w coco coco OQ, cvcv Y q- co 0 0 co co ci .la@ p-L) Q> 0 SrnG ‘Tj0g)q) (PC3 se €03- L*7 3 E%= a s a,= - .%= 3 ZQ S .- 3 a, gm L (P*g .E z > bzg b,O? so L7 u, (P e Q (P 0 - m sv) = VI2 @a a,= E3 3% 3 :* LO z; m+ .. tn 0 P) 0 .w -- e ooc9m 0 ova q -_ *- “, *!. d cv, d T- “cvC903 Q, ms s V*dd co T cv .r Y 0 (P 2 E z 0 3 S v) a, E CI .w c, mg 52: v) E2.g E .L?Z 5 ZZE s a, **E Q) L .- u1 !q?z 5 .w n3cL I- s .o cp .o L a, v) a,= 3 c, w % 00‘ ‘p.P 0 .. tn 0 P) a c, -7 e b .I e (r I- I X w - m - (P 0 a CD a 6 .rQ) QUQ, -3oQ)Q) (PC3 re EOJU gzU(P - .%m =. Em L mag .E z > bzg 88' t 0 >$s L+- 3 t Q)t ZQS e- 7 Q) k3 LL a e P ([I 0 - G 2 3 * 'CI S Q) P X Q) s .. rn 0 Q) a +J -7 2 B G 3 * 'El S a, P X Q) 2 s .. rn 0 a a +J -7 2