Financial Documents

NOTES:

  1. All items approved by the State Department of Finance (DOF) except for the Grove at Sunset Court
  2. All items approved by the DOF except for the Grove at Sunset Court. The DOF also reclassified $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.
  3.  All items approved by the DOF, except for items 13 and 14. The DOF also reclassified items 6 and 24 as administrative costs.
  4. All items approved by the DOF, except for items 13, 14 and 21. The DOF also reclassified items 24 and 26 as administrative costs.
  5. All items approved by the DOF, except for items 13 and 14. The DOF also reclassified item 24 as an administrative cost.
  6. All items approved by the DOF, except for items 13 and 14.
  7. All items approved  by the DOF, except for items 13, 14, 30, 31 and 32.
  8. All items approved by the DOF, except for items 34, 35 and 36.
  9. All items approved by the DOF, except items 4, 37, 38, 39, 40, 41 and 42.  The DOF also adjusted the ROPS 16-17 total for item 27 to zero.
  10. All items approved by the DOF.
  11. All items approved by the DOF, with the sole modification of reclassifying item 43 as an administrative cost.
  12. Waiting for approval by the DOF

Administrative Budgets

 Adopted January 20, 2016 (July 2016 - June 2017) 
 Adopted September 21, 2015 (January - June 2016) 
 Adopted February 23, 2015 (July - December 2015) 
 Adopted September 27, 2014 (January - June 2015) 
 Adopted February 26, 2014 (July - December 2014) 
 Adopted September 25, 2013 (January - June 2014) 
 Adopted February 27, 2013 (July - December 2013) 
 Adopted August 15, 2012 (January - June 2013) 
 Adopted May 8, 2012 (July 1 - December 31, 2012) 
 Adopted May 8, 2012 (February 1 -June 30, 2012) 

Due Diligence Reviews

 Adopted January 30, 2013 - All Other Funds 
 Adopted December 3, 2012 - Low-Mod Income Housing Fund 

Recognized Obligation Payment Schedule

 Adopted January 25, 2021 (July 2021 – June 2022) Note 12
 Adopted January 27, 2020 (July 2020 - June 2021) Note 10
 Adopted January 28, 2019 (July 2019 - June 2020) Note 10
 Adopted January 30, 2018 (July 2018 – June 2019) Note 11
 Adopted January 23, 2017 (July 2017 – June 2018) Note 10
 Adopted January 20, 2016 (July 2016 - June 2017) Note 9
 Adopted September 21, 2015 (January - June 2016) Note 8
 Adopted February 23, 2015 (July - December 2015) Note 7
 Adopted September 27, 2014 (Jan-June 2015) Note 6
 Adopted February 26, 2014 (July - December 2014) Note 5
 Adopted September 25, 2013 (January - June 2014) Note 4
 Adopted February 27, 2013 (July - December 2013) Note 3
 Adopted August 15, 2012 (January - June 2013) Note 2
 Adopted May 8, 2012 (July - December 2012) Note 1
 Adopted May 8, 2012 (January - June 2012) Note 1
 Adopted February 28, 2012 (July - December 2012) 
 Adopted February 28, 2012 (January - June 2012)