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Marks-Roos Yearly Fiscal Report For Authority Issuers - California

Marks-Roos Yearly Fiscal Report For Authority Issuers Form. This is a California form and can be used in CDIAC State Treasurers Office Statewide .
 Fillable pdf Last Modified 10/16/2014
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STATE OF CALIFORNIA MARKS-ROOS YEARLY FISCAL STATUS REPORT FOR AUTHORITY ISSUE California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento, CA 95814 P.O. Box 942809, Sacramento, CA 94209-0001 Tel: (916) 653-3269 FAX (916) 654-7440 Fiscal Year ___________ CDIAC # ___________ California Government Code Section 6599.1 requires that all issuers selling Mark-Roos bonds, which are part of the Marks-Roos bond pooling act of 1985, after January 1, 1996 to report specific information to the Commission by October 30th of the current year and each year thereafter, until maturity. I. GENERAL INFORMATION A. Authority Issuer B. Name/Title/Series of Bond Issue Senior Issue: Yes C. Project Name No Yes No Subordinate Issue: D. Date of Bond Issuance E. Original Principal Amount of Bonds $ Yes Amount $ No F. Reserve Fund Minimum Balance Required G. Total Issuance Costs $ (Report Issuance Costs only at initial filing) II. FUND BALANCE FISCAL STATUS Balances reported as of June 30, (Year) A. Principal Amount of Bonds Outstanding B. Total Bond Reserve Fund Bond Reserve Cash C. Capitalized Interest Fund $ $ $__________________________ Bond Reserve Surety Bond_______________________ $ III. AUTHORITY FINANCIAL INFORMATION A. Fees Paid for Professional Services (Annual Totals) 1. Type of Service 2. Amount of Fees $ $ $ $ $ Add sheet, if necessary B. Local Obligor 1. Issuer/Borrower 2. Bond Purchase (BP) or Loan (L) 3. Original Amount of Purchase/ Loan (from Authority Issue) $ $ $ $ Add sheet, if necessary CDIAC MKR AUTH 7/1/14 4. Administration Fee (Charged to LOB) this FY $ $ $ $ Page 1 of 2 American LegalNet, Inc. www.FormsWorkFlow.com STATE OF CALIFORNIA MARKS-ROOS YEARLY FISCAL STATUS REPORT FOR AUTHORITY ISSUE (Continued) C. Investment Contracts 1. Terms of Investment Contracts a. Final Maturity b. Other (see Guidelines for explanation) 2. Commission/Fee for Contract 3. Interest Earnings on Contract D. Total $ Current $ Yes No Are the taxes paid under the County's Teeter Plan? IV. ISSUE RETIRED This issue is retired and no longer subject to the Yearly Fiscal Status filing requirements. (Indicate reason for retirement.) A. Matured B. Redeemed Entirely Yes Yes No No If yes, indicate final maturity date: If yes, state refunding bond title and CDIAC #: and redemption date: C. Other and date V. NAME OF PARTY COMPLETING THIS FORM NAME TITLE FIRM/AGENCY ADDRESS CITY/STATE/ZIP CODE PHONE EMAIL _____________________________________ DATE OF REPORT VI. COMMENTS: ________________________________________________________________________________________________________________ ________________________________________________________________________________________________________________ ________________________________________________________________________________________________________________ ________________________________________________________________________________________________________________ ________________________________________________________________________________________________________________ ________________________________________________________________________________________________________________ ________________________________________________________________________________________________________________ CDIAC MKR AUTH 7/1/14 Page 2 of 2 American LegalNet, Inc. www.FormsWorkFlow.com
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