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06. Financial Statements and Investment Reports
■ CENTRAL CONTRA COSTA SANITARY DISTRICT CD O N 2 THE BOARD OF DIRECTORS 0 THEA VASSALLO The following are brief year-to-date variance explanations at major category levels through period ending April, 2016: v0) O y `o t [ as x .) O (0 C P. O C W 7 L 4) y 7 "�' C)) O E - w .E.c = SZ :`,1.'•-.) Sn O N I- 0 Q a)L. C Q w N C c0 y ) 0 -(0 C c 0 a) N W O ,- O a C t9 C N aj w+ 7)TD .@ .0 E co• 0 C> .2 to " m >. O _ O � 'C O O t0 U 0 � C U •U U 7 0 7 > @ C 0 -c a) .c O_ E O. 3 a) N T N C VJ D1 O` 7 '0 f" t0 C E C U 'O O .,... a) N t0 E U -0 a)E a) C c E (0 O 7 C U @` O O a) O as= -o2 0 13 m@ Ea) 0 7 0�rn O a) N o O> v) _o E ro O O.c)..§ E 0 > a:+ .0 a) a. y O• i0 •to 0 -C C .fa N CO >, C O a) to N U 0 C a) •0 a) Ts ct .0 O .'C.� as X L ,O c< .0 N O 7 0 U C EL a) m cu.IQ > ifs '5U 0 a C'O ` V O a) a) L- "0 O O co@ C O N " 0 X tT _O C O O O O O OF. a Ul O V) (0 C 0 ) N "O a O a) O NU Ot� O @ O N U -0 O •C N -C 0 0. la 7 N N Q U U _ a) @ V O a N O x N C O O _ O 7 > .c Q W °4) ai O c o (am ca O '0 c0 C mod . c ro > _ � N 3 -o •T .- o O ( N C (Oi) wo ��a �U a) -0 w �ma�i Ec -°)0_cE aa)� �a v c 0acic O T o 0 0 0 T o >. N .n E $ 0) u) E c a) P. a) co w •o5 a�N IDmc - E = �3a�iai i,C 7 O O Q 0 3 7 O X O O> O O O X •0' t0 J J to J 0 O_ J a) CC J N J Q J Li a) a 1 O > 4- c m_ LC) 0) r CO N co N 0) O v CO O (00 vt co 0 76 c 4() O O) 00 0)C6 ` t6 CO t` d• t` co Ns- to 0) O cp N co •- N- M M cc u. r COM N aO co (.0 N O to to CO N 0 (D O O O N CO CO 0) n 7 O CA (O t` c.i. •-- co. O V CO I's Q (ND 0) COM� � (M VI '41 M ,- N CO N a- e - Lo M M COO N d0 n N- W CO ' d. M O r M d CO 0) M O .--R O) O co 00) M N CO CO Ca to N •E N O C D) CL to LU Total Labor Charges Repairs & Maintenance Hauling & Disposal Outside Services Materials & Supplies Other Expenses CENTRAL CONTRA COSTA SANITARY DISTRICT May 13, 2016 THE BOARD OF DIRECTORS THEA VASSALLO JAMIE KING 0 CC u) vi a) as •5 2 co as -a 2 o _C 0 a) a) `) Q. oV E = Q a E c .c o c co �« o -0 c co 6 ca E. to o c N Q 0 0 co X ) 03 .L w 2 C� t Q a) 4. Q aC) C) +u) 1— E '5 C aa. c E c o o 0 N -0 ca — a>) o a = -a -L a) .L c — +.. Ws Q m c 0) d 0aa)) o .712 a u7 o ca �.0 � 0 > ,,- > _ a) n M NI- •a - a) 3 _ L() ca 0 o ``g co N L c / o L ca E u m• .N NTa. N. >+ a NO 0) C i) O N c 0 Q co O 0)Lti o C C (B ca 0 Nio O O 4) d co - M 01.6 .�N.CU ca CO > as m iS > > a) 0) 0 0 ca a) a) 2 0) 0) .§ C W a) O a 'O o = co a) > .. t o as F— fr 0 Sewer Constructs Facilities Capacity Fees Pump Zone Fees Prepared by: A. Lyon a) a) U U C CO o C 10 o CC O Cd N Co w as H > N d' L– > � O 4 4 9 IiiO a lc N O co re re 7 ti W m Or W m a) to c) a) )a)' O)ttao' coTo iii O) C co NrCO�O�C0CC))N 7 O ▪ Oo y f6 ,-- 4 4 1- 4 c ca 0 & M Revenue a) O o co • co op LC) 06 co CD 'C TS co Q m CO 0 & M Expenses Year- to- date Favorable Variance > $10K: 0 0 0 0 0 0 0 0 0 0 N u) a) y c a) U 0 u) C1 c — C N C N x (6 — N co N— Ws ) N Q. �W C co A rn C as CU • c6 . co J a) Q N w ca O J a) n°- ". W to U 0) F6 •N Co C :cri U C C 2��°a) a) ` iii a)a'Sc`oQy N a2S O U% X- NU ow ) C)Na@CWJ O ti V u) O ccooNNW O. N C C 4) . p ._ L :- 0) m O� 7 c6 .. L O L :- O f6 7 f6 .�.. HOo EY a.O20 of—UaC2o OncnO osC +U+ to y L co a) >- Sewer Construction HW 0 O W H ao a 0 z H E 0 O U U 4 2016 STATEMENT OF NET POSITION 4/30/2016 a O Q DISTRICT o F. N H H r 2 Q m .Wi Q 10` o H u O 1O a 022 00 �u wzo 4MM NOH wOz aaw aaU EXPENSE 0 0 0 CURRENT ASSETS N O O W O O N N r H O N W N 0 0 0 N H 0000001 r d' d'O01r.-1ONON loon r l0 N m N N W m r OHM m004.1 N N H a N NNW MOH Md'04 mN NMO 4.01M H10 H CMH r N V'010 414.H 10H N W NO l0 0 41m0 M N W O1 M H Om -4 .0m-4 ON ON coo 0a a , MU 0 W woHmH£ 7Rz>PW0 ,4zzW awa MaE aWu0 H W W W ZZ W M D O 0 0w H \� W mUaw HMHaHHwa.N 0000 U4 a H £ MU H U W H 0 0 0 W 0 0 0 0 ›.“DO ZvN)Ov~)HH4awwww m F N U� W O M£ W W W W W W W W W U a a 4 Q4 0 a 4 u 0 w w a v) 0 0 g p CURRENT & EQUIPMENT H O O N H 10 H M ri - N 01 10 O W O O N C M O1 M 01 O O 01 r O O M M N r W O N H O 10 N 01 W W W Ol r r N W H N M N r W O M W M lO W W M W M WO a N ri W 10 10 W 01 O I(1 M W M W M o 10 N 40 OM 10 N C W N N M N O W ri M ri 01 10 d' d' 10 10 00 N r N N 10 m 01 l0 O1 M W N 10 r V H W W N r H W H o d' d' 10 M W s} W N W N I. H 01 O N MW C M N 10 O 10 ri M W O W 40 O N H M O N 01 r C N 0 0 0 l0 CO ri ri 0 r 10 40 01 r ri M M N M H VHNOONMHH H 10 N N M N M H En w rgH 2 a 0) PI Pao a 0 U H a E-.2 W 0 z W (.) H a 44 2H OH HMO 0 Ht. W0 (041 a N 0 m4 0 z Nz ww (1)0) 30 0 ada HE 2 WM00 H (.14 6-122 22 H E£ 2 2 H D 01 a U W a z H 2 MH CIF O H F (O U W 2 d W W H NQ a 4 40222 H 2 0 44.0H H W E£ W W 0 (01 22 Da0Q00a010 w 020200 4110) M EE+aa W a › a 0 C O w O H .1000)(0' I W a i F E (0(0001(00) 0)U MMMMHW 0)0000 H o z a w N 0 a 04(00,0)0.0 Q HQ O m a H Q 2H2£AHUM £PQ0)0 ZUz 0HUWU£U3F0UM00UUZZUZZ ZUOUMUHQ00HQ044 0(044>4M 0 000 609,718,478.78 753,796,932.23 TOTAL ASSETS LIABILITIES DUE TO S/C N (D 0 0 N 0 H 0,0 H C4 a z z H H 0 U U 2016 STATEMENT OF NET POSITION EXPENSE z 0 0 O O M 0 CO 0 0 0 0 0 r 0 0 0 r 0 0 0 CO H 111 N 0 (5 X 0 0 (0 0 m o o x70000000 CO 000 LCI 00 N 01 LO N (50 (04000 mom . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . d'w H CO () N r 40(04001040(00 40N V. (n (5 (0 H r CO W H 0540(540(5(5(5 05(040 (0 d� V. V. 0 H NH0501NmO NN O m N O 40 • CO 01 CO W C 01 0 (5 m lO N 0) V' 10 M CO N W 0 N OD NN 0 r r m 1-1(0 (5 .-1 - m co - co 40 0 Al v1 x Z a• Qui w z • . a w0 >`�(� 4H0 ..1 H0 040 0 a 4 >,001OQzz Q x 04 aQ0.Ha : Z.HH max H , >( 01H0,wHv1 w>(HOQ HWHcnW a F4 v1 HH 4010 w040400> a40HHH FC H0, 404v1EH001 O 0010,0400E H403zz W 0, 0Hcn O co a'-0, 01pq 4 0 (x H z H w w ma 4.14040 z a w� 0, 4 10 40 H x 0, O H. 4 Z z H 0, W W a 4 O E >(40140$HH U$a>( 0,H 0,01 aE0,QW EaZ E -.40,4 W Hm0, �0 Hm H4Z4 E0a HZ>. U040'01,40 —W >G $$H 0 40 W>( co 410F 40 •40, O.HOH W 40Q404C zz WH 400,ov1azHHW w0HU- m aim FF0 10 4000.0 F#ZQS1 x1040 W0a 002 W OFC W G01a44HH W W (0 01000 HH0 0p W 040aza0WF0,m 0 0 HCO 0100 ��Ha40CW£a01001 WW0SHx7HCA..40WU,H QAQNOWUn0azS4xoHa03(1000HWQEcZO gua a 178,929,341.75 - TOTAL LIABILITIES 40 0 m 10 r co40 c O m H 0 0 H M 0 o (n 10040 N HO M m m a CO H m (OON 0.40 ww V. m N .4. O ( 5 H N H N r H (5 COC 0(O(Dmm O (n M (0 O (0 40 M O N N(0 m M In 0 r N f-1 (0 N H r( N 753,796,932.23- r• z00, 0 W W a w F (zc00000) H aza(4>( a IA H 4 41 01 'ZaWQHO)ITII F (a W cavil vl 00()MEN 4 l>. H 40 (0 0 art. a Q E. Q a w O 010 W RG W O W H a Q a FUa W W 004 D7. cool 4 0 OF j lEl..0420 W W 100• 000) 04 W a F H >( H FC O H w a E. w 0 H 1.0 O W 0 40 al H W a 0 z H zH 0 O U U F H a 0 0 0 N 0.0 W 01 0 a a M CO alz CA H 4.1 OW >00 W H a a w a u H a H H Q cn 0 0 N H N 40 CO F 40 0 H U �a 010 o N 400101 0U `4g g 0101 W a a u EXPENSE W a4 H F Cn W aM ESTIMATE w ESTIMATE ED H C H 0) l0 0 0 010101104000010404001001 N N 01 O N W O H l` 40 r lO N N M O 01 N M M O al M 0 O 0 C W 0 H M O C 01 N 10 V' C co 01 N co N co N C co N 0 01 00 H H M H H N H H M C H H 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0000 0 0 0 000000000m00000000 CO 01 N 00 0 01 O O O 00'.-40101040010101010140,-1 N N NN1ON 01 O O 01 C-- H0 N 01 HN H N C0 for co O 0l N 01 N M 1 r M 10 H 10 H N 00 C C co ri O M M M N 10 0' r1 H M 01 111 H 0 r 0 0 M N C N 0) N C r N 0 CO LO 10 O N 01 0 C 01 H W N h 10 N 040001444,-1,-l'4'011C 0 0 H N C H 0 N H N o N H 11 H 11 0) N N H C 01 N Ul 01 H H 01 d' I 1 N H 01 C 03 0 0 l0 C 111 0 N CO H C 01 O O 01 1O 0)10 H CO CO H O1 N 111 03 00 C` N 01 M co M N 111 01 01 C 01 C M C C M r 0) N O 01 01 lO N M M H N LO 1` N N O O 10 CO N C 10 CO 01 C H 0 01 01 10 0) 00 N 01 m r N M I- H M 0) 0) N O1 H 01 H 111 H M H N H 0) C 01 H 0 H H CO CNN 01 10 0 10 N 00 H 0) H 0 01 N H 04 C N CI CO C 40 M Ol M 01010 C` O N N N N N C O1 H 40 70,825,058 0 0 10 10 0) 0 0)N H C H 0 0 01 40 111 b H 00 CO H 01 ('4010101'040N0100100440014010400 O1 C 01010140100440400101010CO N M CO 01 N N H N Ni 01 40 H N N 01 H 01 H 40 H 00 M 10 10 N O N 03 H 0) to N C M N 0 10 01 C O 0) N N H 0 00 M M r 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 to 01 0 0 0 0 01 0 0 01 0 10 10 0 0 0 0 M M C N 0 C O H r 00000300010r- 10 0 0 000101 N O C` O1 O 01 N 0) 0 0 0 01 01 co- O N .-i. O O O O O 111 CO C 1.0 H r 1D H O CO N 61 10 111 C H 0 111 N 0 CO H 0) 04 N 0\ N 0) 10 N o 01 1` H CO N O 40 l0 r 01 0) 0 0 01 0 0 111 N H M CO 0 C H C C 0 0 N 0 CNH 0 111 O1 O C 0 C N V1 IA 0 • 1 01 01 10 0 01 N 01 C H N 0 C C C` 0 M 01 0)N co M co N M H M M 01 0 0 H H H H 01 H LO I 1` 11l H l0 0) o 0 H N HMM C N H 10 00 C N co M 10 O N o H 10 0),-l0,-1 M 014040010140400,-4N010101010140,-1� 0.0001 01 LO N 01 LO 01 H M H 0 1/40 01 M M 00 C co 0) 0 CO CO Ol M M H H al r 0) 01 C M C C H C 0) o 01 H H 0 M 00 H H C N 0 0 N N N C H H H M 01 H 0 I!1 H 0 C 111 10 0) 40H N 0 01 0 0 0 N 0) O H N 10 01 M l' H H 0 01 N 0 0 01010101040014010N0010101(00400 CO N. N C C 11 00. CMHd10HMMCOCb C H M H C 40 010101010100101 0 01 N M 01 0) M Ol C M H C H 0) 01 0) C C H M 10 10 M 0) O C 01 H I0 H N N C 0 M 0 0 00000100010011.0000000101 r H 000003 0001O1000 000101 H 111 10 0 0 0 0 co 0 N H 0 0 0 0 0 0) 01 1 10040 0 1040 00 0u0' CI 10 N 0) H M H r H Cr N 0 0000 0000 N M C N 01010401 2600 SERVICE SERVICE W (0 z 01 01 01 H Z W 2 W w w w W w 0 Z H 0 W E Z w a£ 1W E W 011E -1o0.'7.180 01 0010101 400101 "dw>Haaa000Hw U Q a 2 W W W W x 0 a (0 H caw 004>.aaHF0004000> a7.,Ha >a Ha FC.IXZF104 W3 a W a4ulzz£ 0 WN 1 4E-0101 W H 0 O W E Q H H H r� w �w a10QH04 W Fm4X 0 E O H v1 H z E 01I4013 a l $H$H E CAav1H0W aU a£ W W F awH%1z 0Nwu7HOP0HWw>4F WO galZHHOH amOu1CA0HZzaC4 c4 HEn XEa 0 0 0 0 0 0 0 0 H 0 0 H 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O N 01 O N 01 0 N CO 111 10 CO 01 0) 0) 1O 0 10 H H H N N N M M M M M M C C 0) al 10 113 OTHER REVENUES m N H� 0 0 O W H C7 ZQ ao a W a c, z H E. 0 U U IQ EXPENSE H U a H 4A H Q 0 a H r H t0 4A N H O H CO 1A r4 on P: N 00 a g aaw 0 0 U F 4 a W E W 0 w W H H E O 0 U 4 40 0 0z VIN COH N o r U1 U1N O o co mn rM 000 l0 o O 40 M VIS 0 0(0N40004N n UI v 0 01 m 01 m 0 111 m H CO N 01 N r VI N 0 M H H M VI lD M 40 01 N IA IA ID 40 CO N d' CO r Co l0 r1 CO 4o Co 0 r W r W n N H 0 CO b l0 W W o Oo CO U1 lD H N N ID VI 40 40 H H 4 H I I H Co 0 M M O O N N 0 UI n H N N H VI 0 0 0 0 aD r n 40 H 0 40 r 0 0 0 0 0 0 0 0 0 0 40 0 0 01 N 0 CO H o m M VI U1 n r O o 0 o N o 0 0 lD 0 H r o 0 0 0 0 0 0 0 0 C H O C O O 0 M O M N N n N CO l0 O O SD N 0 0 M N O as H 0 0 0 0 0 O tD U1 O n COO VI r d' M MO N U1 NO V' 01100III H l0 N N n N001 N 0000111 U1 0.400 00001 N01 VI 001D111 V'n n10 V'M M H H l0 N 111U1 M 0 0 V CO Ul 00010 0 01 CO0 N 40 0l 111 .0 01 N n 01 H CO H l0 O Co CO H H VI M 0 N lD 111 M VI . . . . . . . . M l0 H O O O H H N n M M H N N M 4.0 0 H N M lD 004»44»00 H N04»4»404»0000 N o CO M IA r l0 O m N04»4404»4»0 H 40 40 H CO 0 N M VI 0 N N H H N H 1 M M 40 04 U1 0 O tp r 10 0 0 r n 01 O O O H N H H M O Ul VH I 01 N 0.4.1-104001N01 O1 H V' 01 H H O N m a% O1 01 01 0 0 O 01 M M M 01 O N V' H U1 H H N V' H U1 CO C .-1 1-100100,401,00.101, 0 0 4(1 0O 0 CO N 4,1 40 Ol 0 H M CO 01 40 N n N CO N (0 H H VI CO N l0 01 d' 4D co H N n 40 H N o 0 M 5 004 5 H O M OIO 0404-404» H 01 04 U1 N C N N r N N H N 0 0 0 0 0 0 0 r O 0 010 l 01 H Nb 0 H T MD M 0 H01 C 0 N N H CO 01 0(0(105-44» N N N 0-11,011-11-1001011-1000,1 0 d• VI H •M 0(0 l0 V' H 0 400404004154»404»3 40 r N M CO H (0 O n l0 V' H dI U1 (0 N H 0 n IA 0\ W M C m Ul 00 (0 n 10 CO b H H 0 0 0 0 H 0 0 0 0 0 0 0 0 CO 0 40 N 0 C 01 01 V' 0 V' 0 CO 0 U1 H Ol V' 40 M 01 0 H 40 1l1 N N V' H N l0 H l0 O .0 H M N 1p N O lD CO l0 V' M N d' 011-11.1.0.0. H O\ 40 01 n H N H 2,326,499- 2,326,499- 0 0 H H 1D l0 40 40 n n H H M 1 1 00 N M M CO N HNm COO N tD O Co H VI m ma\H a\r O HNN N VI M H CO N C N N H 0 (454» 40 4400500 01 n M M 0 O 1.0 n 01 04»4»-44» M n CO 111 C 4»4»4 H 0044-405 N M r CO N N CO VI 0 N n (0 M 01 al CO N M N H H l0 V' V' H n O. m n It H N U1 VI 1.0 (‚44»1 lD 501(044(10 H r10.1.- 01 rrN M00 M N U1 01 1 H 0 0 CO n 01 0(14» M 00505(14» 01 H N It . . . . . . . . . 0 H m O VI N N O CO N 05 H CO n N a N N H N 10 H CO l0 01 n 01 N 10 H N N C H 0 n V' N M H H N 54,056,331 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VI 40 M VI M O\ M m 40 VI CO r M N 0 01 H m 01 M M H H OI 0 M CO . 01 0 (• V 0 (•1 Orn 01 0 N d• V' H 44(1005 n N 01 M H M M d' H CO m 01 M H H H 1 I W n M O N O O CO n co Co M M V:1011,1010000 40 01 01 N M M N H 500500 CO ('4(10 N N IA CO o M N VI N CO C M H N VI 0 N M M N M N N V' 40 0 M VI N n r H H N VI O CO H CO 0 H H n l0 H N M 0 M H N M H VI H H VI O M 40 H 01 O M .-l4»4»4»4»44004»4»(000 N N N M 01 01 M n 111 40 M N 01 O Ill V' VI W N H t0 l0 H 01 U1 04000544(104(0(1.14» 01 H H M Ill H N M N M H N VI 01 It N O Ill O r H VI r 4»4»0-44»4»445(00-1(0 N H H N CO r M N 0 OD W M W 40 01 N M N o M N 01 01 r IA O H (0 VI Ill 0 r 111 01 VI VI M H N H co H U1 O r 01 VI 0 N N V' CO H H 4 40 H 01 10 VI VI N H H H 0 H H H 44050500 m r O1 M 440 H r VI H H 0 0 0 0 40 01 01 0 0.540 n co Ul o H l/1 0 01 VI M N 0514»(14» 0 0 40 N H N 1.0 n 01 N H CO C VI VI 01 VI H n 0 4.0 N n 40 N l0 0 1A CO 01 VI 0 CO O 00 N N W W W l0 1O H 01 U1 U1 N N VI 0 40 H m 0 n N (0 VI O CO M H CO CO 0 co N 0 01 N H n 111 01 n CO M M 10 M H N 01 U1 V' N co 0 N 01 M V'H N VDN CO N Hm4 HIA n H N n n 40 N V' MH N N V'N N H VI 00 VI H U1 N N r H H H N N H N V' 500(0000 1p 0001440(00505(000.00 co H H M N 4.0M a 44054.444400 V• 0:10.01 HNO01 101 Ul 000004010.VI400101 H n l0 40 n IASO CT H 010101 MH H 0.001 lD M 0 H 01 V N N VI N VI H U1 lO H l0 VI 10 l0 tD d• 0o H Ol 0 «4(00444» 01 O r M ON NH 0001 aD MN 40Ul040 CO 4111 VI N CO n n 01 H VI VI H 0 N Ills 0n r 010101 1A OI N 01 H It n VI M H CO ? r H 01 01 H H CO H CO M a H M M 01 m N N U1 01 VI H lD M M CO H H H N N H CO VI H N CA ,7Fz£ `T -I (0 44d aH l cn H PI £z£ OH U1Fa 71 a £2I COEHHHalI44» HO 1.] F ZtO 040447 w 0W WX4UWH AC 0 www a z£4EH UW (0>4H 0I 0I U' Y14A W YIQ.7z •z,7,IZ W2UH 444444 U aOUI�OatC 4AU W 4» 333 74- (0 O a A WWx UF6 Paw0p4£ ,1 PHE4 al .b W OF W U£ W HU4A 044H 4 U WI,�£ 0» 2£R; 0 U 9 E a W W 0444" 0 3 vl'044E43 NHW ZAHO2 d44rc44444E.Ac44MX 4 .0 NNNUNNI4O,FH0a PI .7 .7 .7 pal aC .73 m a40AFwzzw0zw3 44144'>H4w w Off W W W4WOHOWald 0000000N (H3ma£aAAaalZwoa H. -4(.10001A 0. H N M VI 111 t0 n CO 01 H (V CO 111 0 0 0 0 0 H H 1-7 0 0 0 0 0 0 0 0 0 H H H H -4-4-4-4-4-4-4 Q N N N N N N N N N N N N N 0 0 0 0 0 0 0 4n O o 0 0 0 0 0 0 0 0 0 0 0 EMPLOYEE BENEFITS CAPITALIZED 1. W OU H W A W W > w HZC° 0 0 4444 4-. £ Ha 4 U 00 F Ha .4 H 00 4 a Q w 0 H 4 H N m N 4 0 M m m o U E 0 0 0 sHE.°a 000 XW44Y. 440) 0x0x UIQ ..7 X 44 4 0 0 F 4 IqIy4 H01 00Ha0 Q 4 4 .7 000x0 U W 7. 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CO N 01 h h h co or N O h 27,532,927 M m 0 0 0 0 0 0 M H 000000000 0 1p H H O N U1 0 0 0 m o l0 U1 O M ON CO H l0 CO H W N H l0 O h 01 CO l0 H h 01 SO r-1� h VIm l0 lD W h d' in N Ql C N h CO co al d' o N N N 01 N CO CO N 0 0 0 0 0 0 0 0 0 0 CO N H M 0 Ul H aD m m d' ON H N H O H cp d' N H I I I H h h o U1 h N U1 h CO O1 N h C C O H NH 0M Ul W l0 H h h coO in cr CO N H CODO N O 00 h N h N If/ l M W U1 h M iir l0 l0 N M N M 0 CO H UN h co l0 I. M lD M N m01II) CO 010 h VI CA N N10 1.1 d. CO NM h c0 Ul H h H.0 N N H Cr (0 N UI N C' N N N H H y N H .0 H h 0 0 N M U1 U1 Al Al H H h d' d' 0 H N h M 10 CO m N 0 CO . W o H m m H H 0 Ill co h h CO N l0 m v O1 Oro W 40 O l0 o H H OD 00 H Ill N CO 0 a M k.0 0 . . . . . . l0 0 .0 01 H H h lD CO N N N l0 U1 W CO UI M N H H h m OD N M H N ‘I. ▪ a h N N .0 111 01 m m M h W N sp H H d. 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M CO N 0 CO H CO UI N 0 N 0 CO t` CO 10 H 10 N N W 00 N N CO N CO N Ul H 0 0 CO H H H I 1 I H CO 0 CO M 0 CD N H 0 CO 0 0 SO H M CO 01 !` U) 0 0 0 0 01 r 1.00001 N O 00010 N H 0 U1 C H 0011001000 0 0) s} H O V' 0 0 N 01 0 r N O W M N 01 CO N 1D O O lD O CO r CO 0 VI N VI O N N 01 H O W V' H U) b H VI O Ill H O 01 0 0 0 01 N 01 H N in ri C M N H N M M CO CO N d' M b C.- 0 0 O M O N Ul H H H N V' Ul 0 CM M I -I M H 10 so !` CO 10 H M VI H N H H N A M N M H N M N U) o U1 H VI o o r N o VI VI N d' H N 0 U) H 10 0 0 0 0 H H M N !` 10 O U) N O IA H O V' N U) U) N U) 01 CO 0 M C H M 0 N N 0 N M VI 0 r1 H H N H I MM 1001 Lf) 00 N 00 O1 N 10 r CO 1.0 0001H 000 H r,10 M 0 N V' H 01 to ri O 0 CO VI M CO N CO N H H H C U1 d' 00101010101 «55(541 N N O U) O 01 O CO H 10 V' r1 N U1 N C H N CO I. M V' r N U) O N N N N H VI H V' VI N 01 OD N UI 50 0l 01 N V' N M H CO CO 01 N U) N 0 VI 50 H H VI 10 U1 113 O CO 0 U) H H H H N I N 0. 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M o V' H CO 1D 0 N N H OD 01 01 0 VI M N N 01 01 01 H M U1 III M 111 M M 10 Ifl a N 0l H1 V' U1 H1 sr VI «5(05-500) H1 01 10 U0 O N N N CO OlCO' H N M N N N H M 40 co h M 0 N 0 0 0 N 0 CO !` CO .11 N01 h 010. h 0 0 0 0 H 0 N N U1 W O M H O d' U) VI M CO V' N .-1 V' N 0 M V .'4(400 H 01 0 M ri CO 0 H .-1 V' H 1 VI O M U) H 01 O O N O N 0 01 Ul H H O N CO U) N V' O O 01 V' N H U) 10 H CM N VI Ill 10 N U) VI M l0 N VI rl N H H N N O N O r H V' WHIN 01 41(50)0)00)01(50,10) N N N CO CO N 01 0l M 01 V' N 1.0 0 H CO of V' H 0 N N 01 N N N C M M H H N N H 01 CO N H H N M co N co NOOWNO H N0) 01 lO V' O N 0100 1fl 0 0 0 N Ol H M N N 01 O O d' N 01 10 O N U) M M H N in CO 01 VI 0 U) ch M U) CO V' 01 N N V VI CO H 01 CO M H CO CO U) r- CO N CO 0 0 U1 H 1D O N r- .0 VI H N 10 N N 0 N H M CO U) 10 CO H H U) N H N N W N H r N N H N 5-0)00)5005050500 50 N O VI r- N o VI o M o V' O O H H N 0 01 H CO H V' U) 50 I- 0 VI 01 10 0 0 0 10 H CO U) MOH 01 VI N N h N 0 N CO V' N CO 0 0. M V' H O N Ifl H CO 01 01 o VI M N N 01 01 01 H M 10 Ill' U1 I` U1 V N 01 H V' Ul H V V' M 1l1 N UO W H 01 VI N N CO CO 01 to H 0 N N H N E N CO • HES H[p aOW H • (C• i ,7.£ y O.z1 pS U01E a >' a 0 UI O O W H 4 z D H F A W H ,'E 7.0 H HHHHW'T.I H W W H I I I as Z HO a H z0 W v1 W N W rrCC U 41 W W x a U W H 4 O W W W W W.7 ,7,£aFF 0C44 y>1w Z 444 UO EEn 0 W OU4441 00. 4u))00DIZZ,7r�,0H 0 ZZZ H 4 0) 4 0) 0 W 0 0 U O 00 0 4Z0 H F E CCI0 LOLS01 4uEw u w 00w HUy 040 H H 0,4 N 4 0 w0'zz z£DU>Ew En C0000 >>Ea00 WW10>4U.7£11aaa00)0H0Z wwW >i rX .aaaw CO ▪ a�ggHzzwuzw3w g FA0vFlmW68,:g W OHWWWWWOHUWaW 0) H00a£a00.1.140004 N M N M N 10 0 111 0 H N 4 H N M 0) U) 1.0 N CO 01 H N M N .1 4 00000.-4 H ti) in Ill N o 0 0 0 0 0 0 O 0 H H H H a H HHHHHHHHHH 4 N N N N N N N N N N N N N £ 0 0 0 0 0 0 0 0 0 0 0 CO 0 0 0 0 0 0 0 0 0 0 0 0 0 W H E 2016 STATEMENT OF NET POSITION U H cn 0 N O N H r- ,-, rl ▪ 4 u1 ,010 • r1 0 01 O l0 C� £z 00 U gg q a°aw a 4. U SEWER CONSTRUCTION 0 0 160,649,007.85 N O O M O N O M O O1 O W N00.100001(10100 .1 O CO 0 C 01 n M n O 1D C 0 W 01 rl O 1D 1. ./1 1D d' 0 IA' o .n sr 01 CO H N O 0 N co N N co H N N 0 0 d1 rl O V• 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 lD m tnM tn EQUIPMENT a 0 W E F • a\' 4 G.1 "E,G o 0) 001 0) 0000 Z Q a a /FlC HH FaN wFw 01 y F Q E a F U H a 0030 Z 0, a 01 Z H a QQ ,7, H OF H00 Ez W.O�W �+ F 01 0 F W 0) 0 p,Q.O .OmO 01 0.000 Q P, ..1 E. ,Z70 W £ 0Z [q H v1 £d E3O 4D) N Z0F101£;0[F11z 4 W Q 0 W z HF£ZZH 0011 .w-I000l )3Hz a. W HWH W HW d VIH O FOHH01d 0010,l-1 a 0)0)G, .Oto E F 01 01 .0 Ha UW Wg HZp,a,a01E 0 A 2 000100pq WHO ,7. Q i H F£wW a' 1H . 3F 7171 a' ,7,H W W F W Q ��W W .0 04.040.03,80 W 0(40000 a O 0 z0> g00 W W W W HEP. W w '›010)0100101 w>+ WHO,... ) F .]acA . E 0. ON0 w0) F F H mz0z 0WQ£££ 0 (4 WU. 0)'zi o, 0)0 P, 01 VI a'HWP,aO 101'0 W LA Fg�jRCW4W i aP0'.00, U 0z H41 £01Z01Wi001 a7FW.4013q W WHW0, z N x01400000)001E. p 0.0.0. a P. 04010.-) 0. 4wZZHjAH".0""H"m a 0) <014141 E. kl UaEQQQa00O 000 0 H UMUUCJUUZUZ E, H400QFQw4MO W Q7QWQQ4040 Huo O a F 01 0 NE 180,211,639.54 TOTAL ASSETS LIABILITIES O O 0 O N O 0 0 M 0 H 0 0 0 M N 10 0 N M ✓ W H Mtn F N H 0 0 0 0 N 0 H a O H w z H 0 U U 2016 STATEMENT OF NET POSITION 0 N 4 F • y H 0 cna 1 r1 0 O IDD 0 0 U O 4 ▪ 00 a ▪ oa w a SANITARY DISTRICT SEWER CONSTRUCTION ri O 0 0010011114 (D N 0 l0 0 O 00 CO OD I., N Q M 4.0 W. 0 H W 1'1 aoH raw n 1.m C + 01 N r1 H H 0 CO 0 0 O N O C H.34 01 N 11 0 0 0 CO m H DI \0 H N 46,169,428.68- 180,211,639.54- W a rn W 00 0 0 N 0 00y0 H a co N a 0 qq7,7,, w EZ 0 £a4 r DPPO 4ZaE. F 0 PI 000a H D r. 00Z H WZVIFC 01 W >,40H 41 a £ w Aly PI aa aE W sVga aH Wa.Q EHp1q Q W O O HH 0G. OZ U EDE/1Z W W U -aOOW 41 1-1 �P77aH E. 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En En ci z a>'> £ Z 111.414H01 0 0101001 CO H 0E+U0W WU Na' 01 U7 S1 W az4 0.0ZWU OM a 0 01HH 01E.01 OHOW» WCA0 Z Z,'>'W0H Z>lHW0' 00££44 > 1 -101£01E -.00E.0>400 W H 01 a aH)H01NH01W 0010 DN Mj0WNQWOU(A£F>1000101010 WE 0)wa00 Z0.0a0HF000£UQ tH 0 1 S CO N m N H N 26,180,978 0 10 10 w 00 w lV H 10 H CO 01 11,365,569 N 0 r co 10 r- 4-1 H CO CD O H 0 0 0 0 0 O O O 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o N m Ill l0 01 CO 0 H N V' UI ID 1. CO C o H N N H H H m V• V' V' V' V' V' V. V' 10 ID 10 ID m ® e U 0 H • 040 N n m0 o F m i a 0 .• �a0 MU (H(]] Ha Z a 0m0 .F1 00 • 114 rnn U CO 0. U a 0 0 0 CO . F H ,41 a • 0 0▪ E. 0 V 4000 a a O. a u TYPE TP Treatment Plant 2,92 0 H 04 E N a X m Mt. m m m UE a m a U 0 F 00 a x H m U In F 11m m F O F N a o V (4®04 O 4§ F § " N 0 1(1 CO CO t0 CO CO N 4001,0 t0 0 n tO N O l0 0 a1 co co 0 n w m 0 H ., H 1,204,014 O b M 0 0 O O r O 01l0n N Ion 0 40 01 tD N H N O 0 01 N N C t0 N HO1NCOWHN CO C M N 0 0 r N n O1 N O VI 0 a 40 H CO H M H N H 0 0 0 0 0 0 0 0 O 000 00 O 000 00 O O O O O O N O m 0 O M 0 01 NI. ri 1,355,651 2,800,000 0 M 0 N 0 0 0 0 n A M O N Ill O N 111 n M Oat 0 M 0 0 V1 n 0 N 0 V1 0 N N r1 YI 0 0 050. t0 0 •! n H 10 0 I. 01 01 CO 0 N n f0 M 0 H.0 V' n O MH 1.00 N HHHHNH H 1,312,951 O 0000040(000 0 O O1 4- 4- n 40 In+f t0 M 0 0 M T 0 H el n o 0 1-1.-1 CO COM, H Q H CO o .41.1..10.1, O1 0 M o 0 N N 0 M 0 4/301 n H H I. t0 0 MN 0 0 .00 • H CO 111 C CO 01 m C N 01 H T 111 N co .0 M M t0 r N Mb n 0 0 r 0 1 030.-1 N H M N H 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0000,00000 n N 111 O N H 111 O 111 O M 0 M 10 H H M V H 2,189,869 3,142,000 M O C rO N bO b O I. 01 b0 V. r H r O ,-100101,00101 t0 N0.4004000000 00 r 00000 t0 0 N H M H N 0 N O N H r 0 01 /...0 M n O1 M H O n n O1 0 n 0011.0000 01-$.1-0;01.0;6.743-0; 00C: 0 00010,6100 H H M H 0 C C m0 N n n Ill H H 111 M H 1000.10 001 N C H 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.;11.Z0.4.; N O O O 01.0a,01‘110•00 O 0000 ON M -- N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N 0 0 0 0 0 0 N A d' 010 111 V. 0 H b M M N N H O 000000000 O 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 O N 0 t0 0 0 0 0 0 0 0 Ill N N M 0 0 0 Ill 0 O N 40 0 0 40 .1 05 0 M N 1l1 H a\ N. M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 000.000000 O Ill O H M 0 0 0 0 0 0 01 N Ill VI 10 0 0 0 0 N C M M H t0 40 H H 3,048,649 60,r6@ . a 022>900 a 0 M 1 a 22'02P2 �a �' U n WLUE00mH]Nazma M UU£W0M QH aU yV S y0H0z an mQ Idw V m VH Kw N HaH o O w U,am .. 4 03220 F 40 0 0 0 0 0 E oE. H 4.302410°a 40 aaVxV��p9ptt�atia �a �Z E. igawz3�u2 x.. �a m F F F 4-S Q O a F m O 00100400100E0 04 • - 4 (4 05 0 (4 0 O 0 - - - - (‚4 40 (‚4Mr M1- n M rM r r M M r r O H N n V1 n 0 r 01 01 O 0\ al a\ 0 H N N N M PPPPPPPPP n M n r n r r P 1,429,142 MWMV WVM0 0 M N C N N .MMM 4-001-4 C 0 0 rN 0 C H 0 e m 01 In 4.0001N o m b D\ N 0 NH H O O 00 O O 00 00 00 O ,00 0 N 0 0 111 d' M n H 1,570,726 2,982,000 O n 0 2 0 0 N N H M 01 0 CO 1l1 00001 O 00405 O 1-400 O M 0000 0000 0 0 0 0 O 0 O O 0a1 0 n 0 10 M .0 4C; 2,008,358 6,188,000 H 111 b 0 0 M H N M C 01N H N H 01 r ▪ H N 01M V 0 0 M 0 0 N m O 0 0 N C tO 0 M H OM O W H t0 M Q\ O O O O O O O O O 4005 H 0N 01 u1 to 6,076,411 9,515,000 O O O O O O O O O O 0 O O 0 O O O O 10 Ill O O N O V1 0 0 O C C O N C 0 N On 4- C N N r C 10 n 4- Q\ O M H 0 H 01 111 1447' H b C 41 r N N M C u1 10 C H H M 3 6 pmiz a 00 O W Fy1 _[Tr._ F 2 04 E 4 a HOC a a s N a m o E. o t 04 o a E. z zF aCa �F; 0 a 00 Z 0 mHA Z Ep '0'n M �.pp 4-1 0,„.4 •Qai W to VI W ai V1 8 00500 In 0 O ,1010 000 0000 N M 4-4-4-4- n n Treatment Plant CAE-. ® o 0 w H a O W CA O M U (M Ncn Ha Ci a COC F O O H H 6ma TP Treatment Plant 0 O pi 0 0 V1 H • a O • N O \ coo [y M Wy �\ 6 71 a° z a U H E 0 e d 0 00 H H <00 0 00 TYPE CS Collection System W 0 W H E 20 0 Ed U X E am>~ CI q0q • 0 F xa 0 EN W O CO Id U F Q [�rr a 0 • CI ryU 0 E 000 0 XF X ▪ U 0 F frr0�0 F O F Ed0 a 0 U M 0 0 0 0 0 CO 0 0 0 00010,0003.41010-1, COCO 000000-10001610 01 b 0 00 0 0 H 00 M N O b O N O 0 r 01 0 0 N H 10 0 NN 01 0 0 111 N 00 N N N N r CO N 7,151,038 004010001000 0 N o m 0 0 CO h 0 h In N ✓ 0\ 0 0 O N O 00 00 N M 0 N 0 N 0; 1/ C N N N N hCO "N4 N 0 r b al b m m h n i b b 01 h O b N 00 01 V CO H h M b n v O M n H H C O CO M CO N h 0 N H 01 r1 ? N CD M N H 12,345,943 0 0 0 N 0 N 0 0 01 01 O 0 0 n 00 ul M N N n N 01 01 N Ill 00 0 H 01 n N 0 OD.1 O N 0 0 b 0 0 0 01 0 0 0 O 0100,000100 h C Ill Ill 00001 0 0 0 10 0 0 N N O N N 01 CO 10 CO 0 0 01 a 0 b 01 M b r R l0 N 10 W 0 0 Ill h O ,1000000(4,4 H n CO CO 0 .1 0 0 0 0 0 0 N 0 0 0 0 0 0 0 0 r 0 0 0 0 0 O O 00 O N O O O O O O 0 0 CO 0 0 0 0 0 0 0 0 0 Ill dI 0 m 01 .4 ul h 0 .i 0 04 .M 01 H N .1 5,897,876 7,938,685 0 0 CO H n b O N 01 H 00 N h M CO 0) 01 MN Ill M H M c0 0 O 0 CO 0 0 o 0 0 0 b 01 O H H N O 1,568,158 n M b 0) v Hb CT, 0 0 01 H 0 h 0 (0 "I O d\ 0 00 01 b N H 0; 01 O 0 b 0 00 "� H 01 Cr CO rb'1 N N H N 0 0 0 0 E n n C C 01 01 rl h N 00 0 0 0 01 H H N M M N r1 0 H CO o M b N O CO N N 01 H 0 00 CO 0 0 0 0 0 0 O O O C C CO N O 4.1 1,254,099 3,900,000 M h o l0 n O b 01 0 b b O H b 0 0 01 01 0 r1 n l0 cn 01 0) 0, 0 H H 0 0 C r b 01 01 10 H O N D-00000141100100 H h 01 00 C H h CO N O 10 C 0 0 0 CO .i l0 0 01 M H 01 H Ill b 1.01 01 r CO M 0 0 h 01 a r N H N H O H Ill b M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N 0 0 0 0 0 0 0 N N CO "0 0 01 0 0 0 0 111001001110014000111 111 a 01 a H 0 b 0 b M H N M 0110010111 M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N 0 0 0 0 0 0 O N N O O O N O O O O 0 0 0 0 Ill H .i rn 0 O Ill O "I 01 0 H C 0 0 H M H M P1V1 01 b 0 01 pyo g H H N E (L a p�7 9. a 0 0tn‘ W • 0 a' Raz 0 0 H zw 007 p07 U y 3 E H.. a 0 a a R0 007 EFL) o m o2a 2 00 E 30 a0 3 z a a 0a00m00 O W 'ztd E O 0 a 0 0 0 000��7 O a F> Q 0 O R Q? 44 ,;,',4g122116 4440,000 -100411.000D - 01 l O0.10Mb00n01 01 .1 rl N 0 N 0 M M 0\ 01 "I .0 "I a 0 0 .0 0 .0 0 01 00 00 O b 00 00 00 00 00 8,849,662 F 0 m REGL/COMP/URGNP/PLNG/SAFE 01101-10,-1 00000 01 0 N O N 01 b CO N CO M 01 10 "I 0 H h ” 4,371,000 2,724,100 0 M d O 0 CO N N N 0r H CO N O CO .1 N 4,354,924 01 O O N O 0 H 00 O O H `:•1°,°•,' N 0 0 0 0 HCA N h n01 CO ul CO • O CO 0 Ill h N M M O .0 M H 01 N 01 0 0 0 0 0 In 0 0 0 O 0 0 0 0 0 O 0 0 0 0 0 b 0 b N O Ill ul H H N H O 0 0 b CO 0 0 0 00 N O b h O1 0 rl CO CO "I 0 CO 0 0 0 .1 Ill 00 l0 H M 0 0 N 0 O 01 0 CO 0 h CO n H 01 Ill M .1 0 0 01 00 01 01 H r 01 In o to h WON b O 0 0 0 0 O 0000 O 0000 O H 0 0 0 ul 0 O CO 00 a " H O .i 0oOo0 0 0 0 0 0 00000 O O O O O O u O O N r .1 H H 2,860,000 1,140,000 O O O O O O O ✓ 01 .1 n M H m r b N 0 0 0 0 0 0 000 000 000 01 01 b O i z p E. N W S 0i 0 0 F FFF H W P g FE... z0 a E D I U 0 0 a U 00 N a gag F 0 44 >000 0 R X 0.' 0 z £ a 0 a p Np O a .7 0 H F 0 z 0A 0 H p E a 67 r] v, ya m 3 o 00000 u gw ran o V01 :14 0 .. o u 4/4 E„,-4. a a F 0 0 a 10 z E a O a .. o •• 00 0 0 .•7• 0 0 a 0a£ 0H a0 a O Q 0 E� N • 41 a W 0 U EC [-. C E EC .0.1 0 >01 0 F t0 Vi �0 Q >O RO1� 2 1.1E'6 V raapd( WO 11aC Dal W of 00 D OLK.'CW P VIO D 0 Haaab a 00 U U 0 tv 0 a Q VJ a 4' 0 0 0 0 0 0 a .7 a N M CO 01 H N N 0 .i CO 0 h l0 N C b 01 .i H M 0 H N 0 0 0 0 M CO 0 0 0,00000 b a CO14 01 0 "I 0 0 01 0 0 0 003" (00D 00000 0100 U H F tlaH H Ed F m H a • 0 UU tn o oG ul a ga� U 4 M a a 8 a a 6 TYPE CS Collection System F a O U X E a m a P� N ❑ Z F >• Pial GG 0 VD C7 03 H U al E E O 0 O aa[O. U rp FryW CA FO E a P, 0 U [pp 09 MM F U O ▪ O 12-1b C O 0 n m m ro • m N CD 0 010 n O N 0 0 0 0 O 0 O O H 0 0 N N O 0 0 n m H o a C 0 O m rl ▪ H T O O O O ON ri A A 25 CATH. PROT. SYSTEMS PH 1 4,779,310 5,382,000 5,073,000 1,763,485 0 0 0 0 O 0 0 0 H H H H m m 0 m a 0 m o CO H H 01 n 0 H n n m N m N CO N N M O H • a CO H H m n O H n n m N m N CO N N 0 0 • H m a CO H H n m .i n n N m N 8,883,238 8,883,242 8,883,242 H H N m m m 21,148,419 0 N 50,554,700 Collection System E PI w 10 0 w H 210 07 N w O 8z al H H Z1 P., w a F O O H4 x PI U no a F a 02 2 '2 01 Qw 2 F Y. a w W U 16, E10 w 824 O 10 0 K ° F m 0 m 10 n b M a m M 01 M 0 OD m b N N H N N to 10 a m H CO 01 0 CO 0 0 0 0 CO V N N U1 M CO 40 0 10 O N rn 01 Mn N H a CO m H m m a H N N N 01 1(1 N N M m m O N a N r 10 1l1 m O a M O H M N T N 0 m N H N 10 H ri H N O1 N H H ri a M M 1, a 10Oam0100 10 n r a a o n m a m m a a V io O 10 CO M n e n o an M 0\ 10 N m n 1(1 a ID 10 • M m N m N a a a calN M m H N N N O H m 01 1(1 0 H a r b CO 01 M n a d\ H r H H 01 0 M 0 a M N M m m O O O 1n 0 0 0 M 0 0 0 N H 0 m 2,121,558 ma a n N m O n e e H 0 0 O 0 0 0 0 0000 0 N 0 10 N 1(1 O n a m m 10 cn 0 0 0 0 0 0 0 0 0 0 0 0 WI' N O m M 0 N N CO 0 1n N 2,539,782 O M O 1(1 M N H M 0 0 O a 1.0 o n a H H 1 H m o a e7. n H n e 010 D a n M 10 M N H M m r a 01 01 O n H m O b H a H H H M 0 a 01 a H CO 0 0 0 0 0 0 0 0 0 O 0 0 0 o O o o O o 0 0 0 0 0 o O O O M M O O N O 01 H 1(1 M H H N H a T N N m 1n rm 1n 10 n1 n m M m n U1 r 01 01 M 0 n a n H n 0 N an m V. ID m 0101 0 01 a 10 N an O1 N H n R m M N H W a N aH nH N M n n 0 a 2 N a .4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 R 0 1I1 M 0 01 O O M • ri 01 CO a r 01 0 n 0101011001011001 ri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H O O O a 0 01 O O m 10 H O M 01 n 01 0 01 N N a H N a N 1,693,937 3,467,000 2,161,100 2,700,000 1,200,000 2,700,000 1,200,000 ED 0) i E 01 W H N m h 0 a' gg 0 N 14 'a O N c 4 > Q a H a Q a> 0 D 0 0 P. 00HW 4°a°aa 10 H § Heal 01 01 10 FE �.]] w a 14 z Q i FamUa1iWWaE. U600FW M PC 44 [Q. i [.F v1 F a H1601yy7w F a H OHC W O W C09F EF F F Q \ O m O iZ p0p11 O 10 N W OC z pppp 1A 110 • 10p7 0 0 10 10 10 w w Q 10 O H D 0 w P P m 10 P U' U' H 02 a 000100100.1010 N Q Q 10 n N 0 N 01001101001100110 CO N M a a 00101011010101.01. tv N: m Nm cv IN m m N N 0 N N N N m m m m m m M m m m COMPLETED PROJECTS o O O o O o • H N M O M 0 N O n M M b 01 a M O1 • 01 a 0 M 01 4 o 0. M H b M 7,550,623 6,646,664 7,550,624 2,765,308 2,727,822 10 H F N A 0 0 04 z o M 0. 8 Ed • 0 44 10 10 S 0 TYPE GI General Improvements c TYPE RW Recycled Water F a O U X F a m N ON 0q H 2z E 0 x z N • 4. z CO 0 00 0 CO F z z O 0 0 a' a0 0 0 z 0 F 0 O 3" 0 01 ON el 0 O el W ON 0 COo w r ON a 0 o n ` 001.0 0 0 ul a H N H 0 ON 0 0 0 0 0 0 H N e r N In b N N 7 N o to 0 N H el I(1 O H n r H C rl H to 0 0 In ON H H H 0 CO 0 0 0 b t0 0 m H m H to rlb0,r r ro ul H b O C; N e rr m N n ti,n N N N 0 H H O 0 0 0 0 O O O O O O O 0 0 O O O O O 0 0 0 o D\ O N O O 0 0 N O rl O 0 CO CO N rl W r In ON ON O In O 0 o 0 01 Let rlH 0 O 0 1-1 H O H H r O O nIn 0 H (0 Al 0 N H eri o for w n ON a rl N M el 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O WI. O O ul O at O u H u N u ID r H Y 1,091,267 2,450,000 3,957,185 3,965,000 3,957,185 3,965,000 0 0 O o 0 0 00 o O o 0 0 0 o 0 00 0 O 0 0 0 0 0 0 O O O Ill N 0 ul O ul u1 1l1 CO ON ON O rl N 0 lO tO 0 N Ill rl 0 0 0 O A T H 2, 3, 3, if • 0 a s w0 0 0F( 0000 F $ 0 3 F 7 z d W 3 a Q w F 0 a x w lC t.,—E3 8 la -1a ,10 a H s i FeH. a 0 0 0 4 0 0 • 0 pF. 0 p] 0 E 8 ((0 OU o0L 0 0.0c408' 0 az' (00 O N 9 z0 01 0 tO in n 0 T n 0 0 0 1. N 01 O 00000 N ✓ r r r r r r 1,051,548 5,048,452 6,415,000 6,100,000 Recycled Water CENTRAL CONTRA COSTA SANITARY DISTRICT SEWER CONSTRUCTION FUND TEMPORARY INVESTMENTS APRIL, 2016 INTEREST INCOME 10 0 M 1'0) r N M N 00 n CO0 0 0 02 0.2 0 a- N M 10 n co 0 N O d1 N 0 r 10 10 ` N CD VV 1- oe 10 t0 N If! 10 10 01 O • 1 e- O N M CU 10 0 CO Is 0 0 0 0 0 0 0 0 0 0 CO 10 0 0 0 0 0 01 01 co • 1Q 0 o0 co 10) o o e� o o C n0 ca n O j co_ _ 0) cc 0) - 0 m U Z = O O en0 l0 a- CV M CO n PI to M re Za' O ems} b 10 a 100 10 N CO COO 0 n 7 2 M N N N N 0 CU/ O e e em, e e 1 0 o e e o 4 e ° L en r v n n n n n o e a o W 1n 10 w m 10 10 0 a° O w MKT VALUE H M H M Op r- 0 0 N P 01 b N 10 0 0 O T 0 e.0 001 0 0/ h0 t0 t0 O 0 z.,-, 01 0 01 01 0 01 01 0 O N.e u) M a 1(1 a s lei 0 Y1 M A W o O O O O O 0 O 0 O 0 0 0 0 0 0 O 0 0 O O J O O O O O O O O O O rL < 0 0 0 0 0 0 17 O O O 2 0 0 0 0 0 0 0 0 0— v W a 0) e0 u) a N Y) u) N 0) n LL PURCHASE } O o O O O O o ci E20 0000 C.- 0 O co. eq N u) 10 Q E W 0 o 0 0 0 O 0 0 O 0 J d 0 0 0 O cS O O O O0 O O O O V 6, u) u)' 0 01 LL 00.1040000 0) 0 0 0 o m a 0 } = g O O O v o o eo O O Q� 0 CO 0 40 CO 0 ID 0 o U 7 m O 01 oto m m O O u) a u) e") a N' a s u) 0) 01 0 - LD Q O 7 W ..7. 00 100 0 00 CO Is 9 CO 02 0.. Z o o co o O 4 } 0 N N N 0 0 N N 0 (C 0 - ar- N N el F d > a Z E oPi F O ta c K co w 10 w to n e. e. > CDZ v 7 N eV 0 O to O co t` QN N N N N N N N LL 2 i 0 e. 0 0 0 0 0 0 W w 07 R SN 0 a N ID 10 CO 10 CO 0 U aeO CO h 0. A a' CO 01 N N N N N 04 N a0aa-000100 CI CI d 0 0 a CO a s CO a sa. n}}' 4Q 0 0 0 0 0 0 0 0 J 0 Z 0Z00>-00)- (4 ° O o 7 >- 10 0 0 Q Credit Agricole BNP Paribas O0 0 0 0 0 0 -- N M Z Y) 0) 0) 0) 0) 0) ) 0) 01 LL d O O 0 a £ 0 0 d « 0 d LL J_ •0 LL E d c 0 Q 0 0 J O 0 } TA' Q W H O Z The estimated yield as of April, 2016 was 0.520%. (2) The face value indicates the value of the investment if held until maturity, which is the usual District practice. (3) The weighted average yield of the total Sewer Construction portfolio is 0.583%. > T V L .2 c 0 a < d'O c oR > `0 a Y £ A 0ea £ to 0 Oc O. 7 II'd d a ° >; m m x as ~ c T c L N d 7 O Te a` toc 0 i) U N N o y .0 IN O m O L W H 0 Na; L A N > v e0 • c a c-.1 E e+) Md o. c N a 0 al c £ O 0 0 o 00 c 'vi a d D. c c c d H 0 0 .c O O 9 E = 0 e0 0 L Sy 0 100 7 1 N d � eS 0 L wO Y O L N c‘; 0 c0 £ m o £ co t Q t x F I a COMPLIANCE STATEMENT: All investments comply with the District's internal investment policy approved by the Board of Directors. 2016 STATEMENT OF NET POSITION to H O 0 0, 0 0 U H a y a a o N E C ZN N , • 0 ko 0 m 0, oo 0 0 Q U P•OH M a W aau N En CURRENT ASSETS 8,731,757.36 l0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 l0 O N 0 0 0 O 0 0 0 0 0 0 0 0 N o m o H 0 w 0 0 0 0 0 O O N 0 l0 0 m O N 0 0 0 N NO N N 0 H N m N O N N O 10 O 0 H 10 O Ill l0 H H O ul m 00 co 0 0 0 01 0 H l0 0 0 0 H 0 0 N O 00 O o m l0 0 N H Ifl 00 N m lel 0 I l N 0 N IA H a W 0 Cu0 H a u 0pw O RI Z-",..:4 a ▪ 4 0 . oaNuaaw O � 0 E. 0 N 000 w P410000 HaHHHaE- W4 Zaa Q E.a 0Zwa00w 4QE+a w a0 444>. I:4 6°a.4a�w H H Z �� w H .4 a D Z 0 H a a� U w W£ >..HH oa N Q 000 0, W H00 TilZ0W7U 04000 UN E.HyO E.H00--I0o 0ROW177a 00000 01 w E. 000 0000004 1Z0.0Qa> E. 4 w 0 D D D D 0 0 0 0 0 IC Z Z O 000Z00 0 0(4000Q F 0 0000000H F a G W H Q W a H D Ha w B w TOTAL AS LIABILI 8,731,757.36 - TOTAL LIABILITIES AND FUND EQUITY Q w w 01 O O O r1 O O r) 1O O O H O O O T 01 O O 01 C O O O N m m H C H H M N H H 0 N a\ O O1 H H O O 0 O O O O 0 0 0 0 0 N N 01 0 O n 01 01 01 01 01 N O 01 N N 10 l0 N• O N •n 1,5 m o 0 10 m o O 01(0 o 0 0 b O O N M O O M N O O O O 01 O O m b H r1 T r1 H H 1,575,505 O N 10 0 m 01 0 0 01 01 0 0 0 V n m N a m 0 b 0 H n O1 N O 0 A H V n n n N N ro w N 40 0 m 01 0 0 0 0 0 0 E 0 oH H(0 rm1m i H v 1c o r1 O ro H H E 7 aQI L W Q N 1,5 lA 0 0 0 O O 0 0 O O O O O 0) M 01 0( O O w a n O N N 01 01 N w 1,50 1,500,037 1,502,100 0 C 0 00 0 0 O N 0 0 (0 N n 0 0 n m 0 0 CO b 0 0 0 b n n m 10 n n C 0 0 0 H N 01 m N 41 ON 0 0 01 01 0 0 01 01 0 0 0 IA O r1 PI 0 0 0 0 .H 4-i H N O O N m O O m 0) O O O 01 O O O O m O O N N F 0 a a E C 0 o rI 01 0 0 01 O O 0 0 0 w 0 n n H O N N 40 N N N m 4501 INTEREST 7301 SUBROGATION RECOVERIES O 0 i O H a 6 a Z w w U H H H 0 0 w I0 n + w m a H N + o 7301 SUBROGATION RECOVERIES U 1,585,375 1,523,565 1,510,320 ♦1 l0 n W O rl 0 0 0 0 0 C In 0 0 N h CONOCO . . 01 0 n 0 .i M '0'.. a• m M O CO '. m CO N .7 E 0 0 0 00 0 o O O 0 0 o O o O o W 0 0 0 0 0 0 0 0 0 0 0 0 0 �7 0 0 0 0 00 0 0 00 0 0 0 0 Oq(Q N O O 0 0 0 0 41 0 Yl 0 0 N0 N i(1 O 111 .. 10 N 31 N H '1 '1 r.1 C 0 t0 N n 0 V. 0 N 0 N 0 0 0 10 n O .. '0 M O 10 0 111 0 0 0 • 0 n 01 0 0 m r CO T 111 0 m O 111 0 01 0 0 111 w 0 m 0 01 0 0 H N H '1 'I N O 0 N C M o C 0 C O n o 01 n 0 0 01 O N .. n 0(0 C 0 n M N 0 0 r IGtl n n 0 O 0 1f1 CO CO N 01 N 10 (1 M 0 N O M m N H O C M .. 'I M 74 111 10 b 10 0 M .. M N C 10 '''1 W o0 01 .r 0)0 ,..„4 0 b 0 n O ‘,71., M o o '1 F '‘..,1 o N N T N GM N n C m b N O n '1 '1 O 0 N 0 111 C M C ro 111 111 O O N M E'-). 7 CO .i O c '. 1n Y Y o o 0 00 0 00 0 0 0 0 0 0 0 0 10 O • N 0(0 O O f0 N 41 m O M M 01 0 0 O O 10 <0 01 • H 111 '1 01 M .. NN r O O 0N H n 0\ n N Q1 N p M V1 46,246- 1,110.08 0 0 m O N O O O O O O * O C0 O * O O O O O O O .. O '1 O n O O V1 0 01 0 01 0 0 O 0 CO .. O W M 0 0 0 0 0 10 01 d0 M r. Ill 1+0i 0 10 C • M CO N O H N 01 0 M H M N N M H H O N M O 111 O 1110 0 0 0 0 0 0 0 0 H 0 0 u1 H N C O M M N O m N Ul F 10 O 10 N M m 0 1O 01 M 0 0 0 0 0 10 01 ▪ m 0 m M M 1n 04 0 m a '1 N M 0 M r-1 N 04 N '0 1(1 0 P H 1.1 N N N n H 04 .. u O a 1420 LOSSES 1421 LEGAL SERVICES 1422 TECHNICAL SERVICES 1421 LEGAL SERVICES 1422 TECHNICAL SERVICES 1421 LEGAL SERVICES 1423 LIABILITY INS 1424 PROPERTY INSURANCE E. U 1,917,000 1,552,130 1,693,300 t $ 't 7 LL o ut o 0 00 k\ % © %t 3 a o 0 / &» k \k \ f § �cc k .11 0 "Co trt to 0 J 0 0 #a \ 0 \ ou « o a 0 coo / % ± o s « \ _ 0 0 0 / / 2 _ % \ $ s * aa. $\ ° 0) \ \ % ° °6 % t 3 \ » $ % ® Ga & t s 05 \ ƒ 3 \ $ as § y C \ , & 2 s , ® ' . k#k &\ fo s % \ § §gt % $t 5 / % . ft ® t• - » 0 ƒk \ -6 35 \ % r %ƒ ® } { $\'{ % Li. +0 0 \ ® ƒ3 g % ƒ \4. \ \ \ ) & \ E ° « « - . ® § 0 Q k - % \ £& \s c % - \ *k 3 \ %4 $ y . \ \ { 1- 0 § kt r ...- 4. 0 \ % / 3 \% 0 \ \ 4#7 \ 0 0 tƒ%f \ \ii - ƒ z = o » f2J¥% $fes ®o tO0 0 H ao H z H F 0 U U FC 2016 STATEMENT OF NET POSITION SANITARY DISTRICT a N H 0 oM r1 ow 0 0 - U 0 a a woz aaw aau DEBT SERVICE a 0 0 CURRENT ASSETS a N H CO .04 0) CO 0 0 0 0 0 CO 0 00000,00 O 0 C O N O n N • c O tO a M CO aD n n r CO r N v M 0ntDOON000 N O O O N O O O CA M M O H al M O H o H o r w o 0 co a w 0 H O M O d M M 38,391,345.58 - 0 0 H O O H r O O M C O O Mrm nI0r N m r N M w x w > 0 a 0) IX a° z uw a z aaFa al N s Fuwz wa wa 0aZN U1 a W as aq F Z0zDar� aU WWUH FF0)0z Hl Wa.8 �4aaozacA l 1UHhH H00q o~o 0a a0 0 PI H ��� N , R a w D co m z£z am m 01041:4a H a HHaW1:4c44c4 0002.1 4W a >400 a] zDa G.a FFF 00) a a a OZZ 0g0aa rt Nq 0w R alHa] W Mz>U0O W 0a ww 1r ozza F 0a a> GI 000 a4000 E 10 000000)0 00 E Y� as wa 0 TOTAL ASSE LIABILITIE FUND EQUIT FUND EQUITY 8,948,129.68 - TOTAL LIABILITIES AND FUND EQUITY OP 2 o o ,o 0 o H o o m o m H 3,779,654 3,822,330 3,822,330 0 0 o r r O O O O O 0 O o 0 N N n n n N N N 0 0 N n Al 0 0 N bl b 3,779,654 3,779,654 3,776,904 3,779,654 0 0 0 0 0 0 3,776,904 3,779,654 N 0 0 0 0 0 ro H >ro 67 O o o O F $ u mo 0 0 0 qU 0 GI W E O 721. V z w n 0 o 0 H Z R O M F H H 1 X Q H >> 0 0 40 0 o ▪ E 5 0W 0 4) O C1 U a a a U' N N Cu a a 4553 2009 BOND INTEREST INCOME 40 a F • O DISTRICT 1,425,211 1,439,079 0 0 r 0 m n o o m m N 0 0 N ✓ c H 0 m m m n a en 0 0 ▪ m m O 0 0 0 0 0 0) 0 0 0 0 0 0 a0 F 0 0 0 m qU 0 m H Z o O Hr o r, U 0 \ as 00 .i 41 q \F 00 0 0 0 o 0 u �d a w8 a a P. a 1252 RECYC H2O INTEREST EXP 1253 2009 BOND DEBT EXPENSE DEBT SERVICE 0 1,439,079 ti b 0 r 0