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Financial Documents

Recognized Obligation Payment Schedule

Adoption Date
 
February 28,2012
January - June 2012
July- December 2012
May 8, 2012
January - June 2012
Download this PDF *
July - December 2012
Download this PDF *
August 15, 2012
January - June 2013
Download this PDF **
February 27, 2013
July-December 2013
Download this PDF ***
September 25, 2013
January-June 2014
Download this PDF ****
February 26, 2014
July-December 2014
Download this PDF *****
   
Administrative Budgets
Adoption Date
 
May 8, 2012
February1 -June 30, 2012
May 8, 2012
July 1 - December 31, 2012
August 15, 2012
January - June 2013
February 27, 2013
July-December 2013
September 25, 2013
January-June 2014
February 26, 2014
July-December 2014
     
Due Diligence Reviews
Adoption Date
 
December 3, 2012
Low-Mod Income Housing Fund
January 30, 2013
All Other Funds

X - not available

*- All items approved by the State Department of Finance (DOF) except for the Grove at Sunset Court

** - All items approved by the DOF except for the Grove at Sunset Court. The DOF also reclasified $27,629 from RPTTF to Administration (Lines 7-11) and lowered the City's administration transfer by this amount to stay within the $250,000 allowance.

*** - All items approved by the DOF, except for items 13 and 14. The DOF also reclassified items 6 and 24 as administrative costs.

**** - All items approved by the DOF, except for items 13, 14 and 21. The DOF also reclassified items 24 and 26 as administrative costs.

***** - Pending review by the State Department of Finance

 

City of Brentwood Oversight Board
150 City Park Way
Brentwood, CA 94513
(925) 516-5440
Fax (925)516-5441