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File #: 23346    Version: 1 Name: Monitoring Report: Financial Condition and Activities (EL-2d)
Type: Report Status: Approved
File created: 7/20/2011 In control: WATER UTILITY BOARD
On agenda: Final action: 7/26/2011
Enactment date: Enactment #:
Title: Consideration of monitoring report for Water Utility Board Policy EL-2D: Financial Condition and Activities
Attachments: 1. Monitoring Report EL-2D - Financial Condition and Activities 7-2011.pdf, 2. Attachment A - Fund Balance Report as of 5-31-11.pdf, 3. Attachment B - Revenue Bond Repayment Schedule as of 12-31-10.pdf, 4. Attachment C - Working Capital Loan Repayment Schedule as of 12-31-10.pdf, 5. Attachment D - First Quarter 2011 Actual Expenditures and Income.pdf

Title

Consideration of monitoring report for Water Utility Board Policy EL-2D: Financial Condition and Activities

 

Body

See attached.