Page 8 - ANALYSIS.XLS

TA B L E O F C O N T E N T S

Parkland Zone #1, #2, #3 Funds ............................................................................................................... 111
P.E.G Fund …………………………………………………………………………………………………………………………… . 114
Friends of Quinta…………………………………………………………………………………………………………………….. 115
Community Development Block Grant Fund.......................................................................................... 116
Police Department Seized Fund ................................................................................................................ 118

Downtown Services Parking Fund Summary ........................................................................................... 119
Drainage Fee Fund Summary……………………………………………………………………………………………………. 121

DEBT SERVICE FUNDS
Combined Debt Service Summary ............................................................................................................ 124
General Obligation Debt Service Summary.............................................................................................. 126

General Obligated Bonds – Ten Year Property Tax Rates/Revenues (Chart) ........................................ 127
Sales Tax Revenue Bonds Fund Summary ............................................................................................... 130
Local Government Finance Corporation Debt Service Fund Summary………………………………………… 131

Hotel Tax Venue Debt Service Fund ………………………………………………………………………………………… 132
Water Debt Service Fund Summary ......................................................................................................... 133
Wastewater Debt Service Fund Summary ................................................................................................. 134
Airport Passenger Facility Charge Certificate of Obligation Series 2011 (AMT) Summary ................... 135
Anzalduas International Crossing Revenue Bonds Debt Service Fund 2007 A Fund Summary .......... 136

Anzalduas International Crossing Revenue Bonds Debt Service Fund 2007 B Fund Summary ........... 137

CAPITAL PROJECTS FUND
Capital Improvement Fund Un-appropriated Fund Balance Summary .................................................. 140
Quinta Center for Urban Ecology Fund Balance Summary.................................................................... 143
Traffic Drainage Bond Fund Balance Summary………………………………………………………………………….. 144

Parks Facility /Fire Station #2 Fund Balance Summary……………………………………………………………….. 145
Street Improvement Construction Fund Balance Summary.................................................................... 146
Sports Facility Construction Fund Balance Summary ............................................................................. 147

Certificate of Obligation Series 2014 Performing Arts Facility Balance Summary ................................. 148
Information Technology Fund Balance Summary ................................................................................... 149
Water Depreciation Working Capital Summary……………………………………………………………………….. .. 150
Water Capital Improvement Fund Balance Summary………………………………………………………………… . 151
Water Revenue Bond Issues Fund Balance Summary ............................................................................. 152

Wastewater Depreciation Working Capital Summary ............................................................................. 153
Wastewater Capital Improvement Fund Balance Summary .................................................................... 154
Wastewater Revenue Bond Fund Balance Summary ............................................................................... 155

Wastewater Revenue Bond Fund – Clean Water Funding…………………………………………………………. 156
Sanitation Depreciation Working Capital Summary……………………………………………………………………. 157