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Receive June 2016 Financial Statements and Investment Reports■ ■ CENTRAL CONTRA COSTA SANITARY DISTRICT August 16, 2016 THE BOARD OF DIRECTORS THEA VASSALLO JAMIE KING ® 112 ® \k / f / 0 \ ) \ / R 77 k -0 <E \ $ O 2 ' \ \ CO \ k \ a)0 -o t— *I ka CI) j 0\ /\ >a /7 \ƒ \2 RS )Q a t 22 E2 ƒE © -o kk #@ E = 0 c f >, co ƒ 'E ) f \ 2 k t ° ¥ �> _ CO 0� �i ]» Q %/@@± c k# &2 m kif $\ © - f f ® £ ® t k +£t �� a 0° �) o as °� m2® $§ w c= [\u . ®(D f§ c a u 4§ ® s= © 2 Gƒ§ m9E 3 (\k #e d fE ° 2A .oc #$o =so} mo CO#�kl-0 g as To _0 /\ a 0 • a§ 2 S@ @ §£ E ©® G :] 7 { c m 0 u c § 8 / CO ca -0 cox / k ®k %0 \ i\� &/a] / -E °}_ o a % T2 § I e a t f k c co �(§ \\@ 7 'w !f §2 = E E _@_ = = c e ƒ aa7 R�°2§4 }'Ek g m s a_ e£ §= q] k& \ ¥V0 ¥\G=3& E$#�� _ G) SD -2 t/ § aE 5C_ C3) 0K§o §§f kƒE oyC(o 2 C6 u=, .J��u_< JW ems! £ i / § (0 CO 0) a In \ ¥8 - g co GG G CO $ ea \ $ \ / / / o >> '6 CO £ E ' CO Cr) \ Q § \ 70. j CO- 6 CO. a¥ a $ \ CO k CO G \ } « co- ,- a * a ` 0 ca 2 k \ \ \ \ / § CO \ kk/c 0) / / 0) < / - ¥ a a w2 o > t 7 ( \ .0 % ƒ § o co o & uJ - kk $ . e e m a_ 0 \ _c w J / k \ Repairs & Maintenance Hauling & Disposal Outside Services Other Expenses E 2 E -c $ o ¥ c § 0o 7 '� r 7ti « v m @ 7 o-§ 2« D ° lig c 2 0 2 2 "5 f � \ as ia co as 2 i 0 N W 2 C t / 0 U c 2 .� c \ E�f On / k @ o c % R R 2 0 % 0 0 0 E 7 �Em \7 2 0 m as a ° 4 U ��a /t ® a EP�2 \'a 0 CD 137 f\f CLu g ■ £ 0 to 0 m a 2 ® N k ■ N g (0 C o q o) asm ® 3 2 ( 0 c7 co #u. 0 N 7 N 2 2 ƒ io 0 CD \ « r- 4 o c) § c 0 a 0 0 7 .Ea \ g 1— R k 3 � c @ / k 4 . 0 \ 2 Q 5 / m 0 a « 0 4 7 $ E 0 0 < R 3 2 15 CC- « m 4 w 3 a c U @ m m @ CC @ co 2 N 4 0Z ® ©' .9 a G £ = o d ° \ 7 E R @ to 03g F. cc 0 3 k > 0 FINANCIAL STATEMENT SUMMARY Prepared by: A. Lyon June 2016 YEAR-TO-DATE Actual Budget Variance O & M Revenue 91,269 87,492 3,777 4.3% June 2016 Actual Budget Variance O & M Expenses 8,823 7,075 (1,748) -24.7% YEAR-TO-DATE Actual Budget Variance 84,613 87,465 2,852 3.3% Year- to- date Favorable Variance > $10K: Variance Total Labor Charges 179 Directors Fees & Expenses 0 Chemicals 235 Utilities 1,147 Repairs & Maintenance 479 Hauling & Disposal 109 Professional & Legal 0 Outside Services 329 Materials & Supplies 0 Other Expenses 420 2,898 Year- to- date Unfavorable Variance > $10K: Total Labor Charges Chemicals Utilities Repairs & Maintenance Hauling & Disposal Professional & Legal Outside Services Materials & Supplies Self -Insurance Expense Other Expenses Sewer Construction 0 0 0 0 0 0 0 (41) 0 0 2,857 YEAR-TO-DATE Revenue 32,300 Expense 27,705 Over/Under 4,595 TEMPORARY INVESTMENTS: Held in District LAIF Account, Commercial Papers and CD's; LAIF yield as of June, 2016 was 0.576%. N:\Accounting\GMTEMP1\Financial Summaries\FINSUM1516 8/8/2016 H 10 H 0 N H C7 n. 0 a w a 0 z 4 H 0 U 4 2016 STATEMENT OF NET POSITION 6/30/2016 w 0 0 4 DISTRICT m a E H N N • H • e 0 H U 4044 1O M H 0 W000 0 � U O 4 NOE 01oZ aaw aau ING EXPENSE H 0 0 CURRENT ASSETS 01 0 0 N 0 0 01 C 1-1 Ill O r Ill 0 0 0 0 0 C O r H O O N 01 m o r 10 N 0 0 0 0 M o r to co m co co N r 01 0 Al Al r V) N 0 0 m N H 01 '0 01 O m N m 10 H V• O 0\ H Ill M l0 1O N N O O H 1O C0b V• Al V HOHO r H H 01 r H N H N H 4,-.0 0 0 4C.) 03 H a I 3 U rQUHrriFira Ca F. 0p4Z Fr.Cm00UoW raHH 411-1E.04041F.d -4000003 4.1311.4100.11 O N H E OF. HM 0 0 a Z 0 44 0 0 05 a F --...---.0 043 0 W H 0 H 0 F 0 Z W 01 •i1 05 05 0 4 a F Z '0E F U W F 0 0 0 01 00 00 00 00 az 4 H zz M F H H H H H 44 a a 44 >+00XHO05014440. Zw E.30030 M I a.011.0.0. 0 0 a a a 05 40 >. U a 0 U a 0 a 0 0 0 a 0 0 0 0 u a a 4 4 0 4 4 0 0 a a a 0 0 0 0 0 20,265,922.72 En E O 0 05 En z 4 CURRENT a F 0 & EQUIPMENT NET PROPERTY, H 0 0 Ill 10 40 m m H H N 05 N 40 W 0 01 N H m 00 Al 01 0 0 01 r O 40 CA H N r CO Ill H C 0 H m V• V) V' 01 m r N V. N CO CO V• m m In m o r o o CO 10 rI l0 H b 0 C N d' 0 VO N r b C0 M M 10 .-1 H t0 m 10 O0 1I1 C V) CO 01 r H H 0 N I(1 CO r V' CO CO 10 If) 10 CO 01 0 (0 N r 0 V) 0 V' N H r W 00 N N o r N m 00 O Al M H H b l0 r CO H r N CO r O H l0 00 l0 10 to CO M 01 C l0 m CO N CO d' M 10 H m r N O Ifl V• 00 N r C N H M 010 O H H N CO r V' Ol 00 VM V' r V' H V' H N H 111 M C H H H V) N N Al CO N M H EQUIPMENT .0 F 0 3 01 05 F 0 ▪ .. HH Fa 0Wmi 0010 0. H a 4 4 Z H O4. H 05 O O F0. 00 44444 1-7010 05 F 05 00. F 3 0 4 0 >• 05 0 z z 0.01 Mu) U 44 a F F F z 0 05 0 0 H r0>. 0 a a 07 0Z HF£Z4H 0.N a400a3HZ 0 05H q FOHF0501 U W r.1 4IOOH a 0i 4 4H0U0 W HZa4k.05F 0 4 I Oaaea0aa.np W E-0410000 00 0. 044 44 FF aa01 a ›a4405O0UH .lam F 05 4 O0)W I ,00,4 I E F 00044044 440 4444440440 H O Z a 0 a 0 a a 0 a 0 a 4 0 04 0 20000E-01z-10C74H 0003 000440E41411 -1[43 00440E 040a 4 a 4wZZ H >.p F 05 Z F UH Up1 U£U3 F 04 UU UUUZ U 4 .4 IZ 00llg aF0a040ow O'0100144004C TOTAL NET 636,270,957.42 TOTAL ASSETS LIABILITIES 0 0 DUE TO S/C 2016 STATEMENT OF NET POSITION 10 H 0 N 0 ..1 w 0 m U H C0 CO H n m F H m LI) � H 10 0 H u \a -110 H IX 10Ez uO �u 4 a a CSE w0z 01010 aaU EXPENSE 5 r1 0 0 O O lc) 0010 00 00 0.-100 011 .-1 01n C N 01 H 0 0 (0 0 0 10 0 ID 0 0 H m N 0 0 0 0 0 H 0 0 0 m m 0 N N S N 01 0 0 10 O O 01 010 10L.D CO N 01 V H 01 10 O m N 0 a0 m Ill O 01 O 01 1!1 H H CO 10 H CO d' CO CO 10 00 Ill H CO 10 10 N M H 10 N m 1- N 10 10 10 CO N C` 00 1.1 01 10 0 O N r (+1 o N 10 co m H c H o H H r C CO CO CD w CO s z a• w w C9 5 5 0 00 41 4 5 OM H Z w 5 a wa >•1 4H0 I) H0m 3 0 01 CO RC >1aa W C7nZZ OM 5 01 01 0 Hw 1',zI)1-IH Sax E >+ 0Fa(F0 w >. H O n H w E m ul a E.4 m E H I001 n w a 1 n x I) >. a 5 H E E 1 H a Z 1 m E H O w ZI) w a a x O F E x 3 Z S w w OO). -0 54 0E -.SH ZE wW 5m rO Z Za 41�5 0 4 Xcn5H5L-1 OHI)£ Z ZQHawwa0OF >+ 44153E -.H u$ a >. a H a W E a n w E I) Z E.H001 , H4 Em Hal°aa E. E. 5C)owzmz£ �w r5yr� 33Hy m Zw>. wwoE z •1a 0I)HOHw m n E E n a a a n 5 41 i -i GI A a m a Z E.. -1Z n E a U m n 1 n w Z a E.HZ400Z010 fr uw azazw(01(HQwEHOOzZOn1P0 Owa WHHE HOwI)ma54SEEw 5451aumZ ww UaUnanl2:EHxatHCA�'umw amwP:auwumzH O n 4 O 4 a u z m 0 a Z o a D4 x O A HHH 5 0 U a 0 U) a a X a a 95,012,794.78 - TOTAL LIABILITIES FUND EQUITY O 01 H O N- CO of O 01 m 0 0 N N H u) 01 N 01 d' 01 C0 01 N 10 00 N N 10 N N .-1 H N 01 In aHui N0)0) 10 H 0 ((1 10 H 10 00 N 1+1 H 0 b N d N 10 C C 0 N 0) H 00 01 H O H H H F a 1T1co 5 r55u 0000 (0 H40 1:4 003 0110 m W54 (w1 U H W 5 0) anm0D4ww5 0[404•11-. a 5 w E O w w w 5 m wo5aawaooHw a PH'.FwrC1 0r1zZZ a w E H E w H w w 1 m z a 1 z 1 a> F a000)101Wa 10 N ID H CO 141 H 10 ul FUND EQUITY 636,270,957.42 - TOTAL LIABILITIES AND FUND EQUITY F Iw 0 0 A N 01 10 GI 0 0 a 01 M GI 0 0� 1 (1) N H w A O W z*0 ›o0 W H H a a w a M M o co 01 E 0 0 H U a M 0 y o N 03▪ X2 00 0 0: Erla 5.0f. WOz W ar.] 01010 SANITARY DISTRICT *0 Zza � En ESTIMATE w En z w a W W H F a 0 H U 0 a zAz h O O 0 CO M 0) N 4.0 l0 LO H d' LO O N 01 M O M U) 0 IN HI N CO H 0 O LC/ M V' N h O N H H CO U) U1 01 H tf) '-I CO N O 1.11 M LD N N 0 0 C. 0 V' N O H 01 0 0 0 N H M O N 01 H O 01 O N 0 CO H N 01 M 0 N O H H H M H H H H 1-1 N N H H H H M Ul U1 M H H H H H o 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 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 0 0 0 0 0 0 0 0 0 0 0 0 01 0 0 0 0 0 0 0 0 M M 11)0100) 0 0 0 O N N O H W U) 0 V1 01 N 1f1 CO 0) 00 01 N H N N N N L0 N 01 0 0 M IN H 0 r 01 H N H1 r V' 0 l0 r CO 0 01 N 01 N CO r NM 0 H l0 H1 N CO V' V' CO. o M CO CO) IN LO IN H H CO ID CO 01 to 0 0 l0 H d• LO 0 111 H M CO N 111 0 IN H N CO 01 O CO N M C N N OD N H H O Lf1 N 01 H-1 d' HI W N 1.11 M LO N N 01 0 0 V' N H M N H M O 01 H N 0 CO H N M U) N H H N d' V' N OD M 0 dH CO 0 0 01 l0 H N If) V' 01 V' H V' 0 M N 01 IN N M OD O H 0 Lf) co V' 0 LO 10 N 01 IN H H N 01 CO a' d' 0 0 N H CO M 01 H CO V' CO V' CO 01 01 01 lO O N N U1 N LID CO LD CO U1 0- M U) ill N d' N 0 U) r U) V'01 M CO h H•-1 l0 0) r 0 N 0 N CO CO V 0 L0 01 IN U1 H N U) V' H .-I 10 HI H N HI 0 M H IN CO N H N LO N CO N N N l0 CO N N N C. - 72,233,903 01 M H 01 M H 13,913,960 CA LO H Lf/ U1 l0 O1 d' 01 V' 0 M N 01 r CO M CO OD N 01 N H H d' 01 CO U1 cr 0 t0 N H CO l0 01 0 H LO 0 N N Ul r LO CO CO H U) N CO U1 U1 N V' 0 U) N MCO M H 0 Lf1 0 M N r IN H H N N o ff HI 01010401 0)040401 h O N V' 01 H N U) N H H 0 CO N M M h H H to 91,269,381 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 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 0 0 0 0 0 0 0 0 0 0 01 0 0 0 0 0 0 0 0 M M . . . . . . . . . . . . . . . . . . . . . . . . . U1 to 0 01 O O 0 O N N 0 H CO N O d• 01 N U1 CO M CO 01 U1 H N N N N 1.0 N 01 O 0 M IN H 0 r 01 H N H 0. 01 0 1.0 IN W 0 0) N co N M r N M LO H l0 H N CO V1 V' CO H 0 M M M IN 10 C` H H CO N COO o W 1.0 LO 01 l0 W N 0 M CO N U) CO O CO N N H W N o 01 OD o V' o co *1 H 0 CO M 01 0 r V' 01 H CO 0 H V' H IN M V' 0 40 M N 0 CO H11.00 10 o l0 0 l0 M r I) H W O M H H H H H H 01 O1 O V' O 0 0 V' CO VH U1 o. V' H M co co V' VH co, O H 01 01 I"- LO 0 CO 01 01 W LO LO V' H CO 10 0) 0 0)01 0) 4') 0) (1) 01 0) 01 01 OO O 10 U1 IN 0 01 M 01 01 N N H OD U1 d• ID V' N H d' M OD IN M 01 If) H M 01 H M M M N V' l0 U) N CO 0 H 1.0 V' M U) 01 0 U) U1 H H N M 01 IN 4 H N N N N N H H V' LD 01 H 0 0 0 0 0 V' N l0 N 0 01 H 0 CO 01 0 VH 0 0 H M OD 0 O1 01 CO LO 0 LD 10 V' O LO U) O co 0 U1 M U) N O V' 0 01 H N CO V' 0 01 01 r IN CO CO U) V' U) V' 0 C LO CO IN LD 0 H 0 . . . . . . . . . . . . . . . . . . . N 01 N M CO 01 in Ci.U) U1 H LD M 10 N 01 No H10 N N H V' H H V' 01 CO O1 H CO H IN 0 H 0 LD M M 01 01 CO N H IN I` 01 H H CO CO H 40 H H H 0 0 0 r U 10 N U1 01 CO CO H H r M H 1,395,386 SERVICE CHARGES 0 0 0 0 0 0 0 0 N M V U) N N N N 0 0 0000 0-000- OHV'00000 INN co 0 0 00000000)0NC-00000000D V' 0 0 01000 000000-1-1000000 U 1 • 0 0 IN ID *1 0 01 0 d' L0 1f) C (1) CO V' r l0 0 0 N U1 CO H M N O U) N V' 0- IN H W N M M H H H 2600 SERVICE CHARGES -CONCORD SERVICE w En z al En W H E GI z CO ww GI Co w ZZ r11 ZOO a`` HH(0(0 0 m (0 0. --.HU Fi FO0 W E('-1Um HPE w x Ha z u0 0 Cf] zw E 001 U£W W za Dq; W0H 0HW 005.2 5151 a WHa Wx0a CO H CO 001(0000100(1' a x z H a a 4 Z 4 Z 04 0 4 0ZHC > a E. F WSZHa0 WS 01 1,4 W a 0 CO z z£ o 5. N 4 E.GI WHOOW FAHFFrj w X51ElaAHar.�W E1MFC(0 O HHFIn C4a10HO W 0UxPWS£ W W F £ F (W W W U a v1 H >H W W 10 0(0 as Aa(00(0 W UZFOUCg0 W W H rS E z W 0 W a W z z F O H H aul OCA V]OH7. as a a H U]x za 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 0 I.- 01 0 0. 01 0 N M U) LO co co N U1 LO 0 V4 H H H N N N 01 M M M M M VH C U1 U) 40 40 OTHER REVENUES 16,341,929 FUND TOTALS U a H H H • ko0 Q 0 0101 W Q V1 O aM Erj\ 0 4 to as G 4 •• a W U' z 04 r, O W o o v o O H H a w a EXPENSE 01 ZZ ao aw w H F H 0 U U 01 oz l0 r N N el 0 0 Ill M 111 01 H 01 d' 1.- 01 10 N 0 h 0 CO in in r o N V1 1n I1 r r N N 0 CO H V' W W In 10 0 10 0 H M 0. V1 N r CO 01 N H M Cr, N 0- CO 1n o O N 01 CO 111 in 1D 10 0 0 N 01 01 01 W 01 01 CO CO 01 CO 01 01 01 01 11, d' 0 01 N r CO N Ln 0 0 10 C- H 0 CO CO 10 W W H H ,-1 .-1 N H H H H CO 0 M M 0 0 to1 0 N N H N N H V' 0 0 0 0 W N. l0 H 0 10 N 0 0 0 0 0 0 0 0 0 0 l 0 O 001 N H 0 0 0 M M V' 111 I. 1100 0 0 N 0 0 0 0 10 0 H N 00000 0 000 V1 H 0 V 0 0 O M 0 CO N N 1` N N 10 0 0 O N 0 0 M N 0 CO H 0 O 0 0 O O to Ln O 1. CO 0 01 N 01 M CO 0 1n 10 01 CO d' M 10 O N H C O N N r N 0 CO N 0 0 0 0 111 N V1 10 0 0 0 0 01 N 01 C N M M CO 1,0 L/1 V 01 N 10 d' M M H H 10 N N In M 0 01 r OD H N CO 01 0 O CO M 0 N in 01 N V1 CO N 0- 01 H CO H ID O CO 00 H H d' M In N 10 10 0/ d' _ _ _ _ _ _ _ _ _ _ _ M l0 H O O O H H N (` M M VI H H N N M H N M 10 V' M co co M O O Ln N N H 01 H LD M H VIIIO N O 0. 111 Ill CO O 1f1 C In M M CO N W O N CO 10 V H d1 M 01 1D 0 N W 01 N 111 V' N H r W H O M N N 01 01 N O H C N M d' 10 01 t` H M O H W M V' O N N N d' M N CO H M H H H H H 0 H N CO L11 0 H to LO 10 0 d1 0 H C- d' CO I. 0 H H N 01 01 CO 00 N 01 1n O V1 10 01 10 Ln H CO 01 N V 10 10 CO H 0 M V1 V 01 H Ln N V 10 M 0 0 N to M M d1 H VN M 10 O O I1 L1 01 01 O H N V 04 N 10 d1 0 N 10 O 01 00 0 10 N N r M O 111 r CO W H CON N M M 01 0 00 0 0 4 O W N N 10 -1 10 N V1 0 N W N H 111 N Ln 0 CO Ln CO 10 01 CO L` V1 CO H N 01 01 CO 1D 111 111 W 01 V' 1p H H W 01 LO 01 Ol N 10 N d' H l0 V1 1 01 N t11 01 N Cs N N N CO N N H W W l0 N In !` l0 COW H H N COW W H H N N C H N W tom O H 0 0 1010 ('1 4 ,4 10 01 ,4 01 0 . 10 ID N 7' 01 O M N r d1 co N 01 M N 0 C` 0 N N 0 CO r CO d' CO LO 0 M d' H H N 10 CO CO H d' • In H CO N 01 01 In 111 10 N H M H W N CO 0 01 ID V' CO h o CO N 01 N V d1 H M 10 H 0 M 1n 01 O N W M H V1 V 0) V' I-- 01 H In r r N Ln 0 O 01 H N l0 N M H H M 2,954,168- W H V' 01 N 63,988,158 01 W N N 0 10 d1 01 N N 01 H H CO 01 N 01 H d' 01 CO N 01 M 10 01 W r O N H N 10 0 01 CO 01 0 N N l0 N O N O 111 00001 l010 O1 01010 101')0 M (` 0 O 1 H 0 0 H 01 N M H N el 10 N V 01 CO M H W 0 M N 1 h H 01 0 0 0 0 1n (V N H V' 0 0 0 0 W r r 10 H 0 10 r 0 0 0 0 0 0 0 0 0 0 10 O 0 01 N 0 CO H O M M V' Ln L1 N 0 0 0 0 N O 0 0 1.0 0 H N 0 0 0 0 0 0 0 0 0 d' H O d1 0 0 0 0100101(4010101100001 N O 0 M N 0 01 H 0 0 0 0 0 0 10 Ln 0 _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 0` CO 0 d1 N V M 0101.11 0100)10040101011001010 10 N N r N O 01 N O O 0 O 1n N d1 l0 O 0 O O 01 N 01 V' N 01 M CO 10 1n V1 r C. L0 V1 M 01 H H 10 N N 111 M O 01 r CO H 1n co 01 O O 01 M O N In 01 111 V 01 N r 01 H 01 H LO O W CO H H Cr M 10 N 1D N M V1 M l0 H O O O H H N N M M V1 H H N N M H N M 1O O1 O H W N1 O O Ln V1 O H N H N 1n H M CO O O D L10 d1 d1 01 01 N LO 01 M N O M N O Ln 4 0 10 d' H t` 01 N O M In 0 H N V 1n N N 10 r 0 01 V V1 10 M r 0 CO W 0 0 CO 0- 10 V W H H N M 0 H 0 H M 100 0 01 01 N 10 N 0 W M In V 111 H N H H H 1 NOD N N V1 H O 10 01 O O W 01 N N 1 H W LOH O !` Ln N W N 01 H 10 1n 1` r l0 Ln N H N LO N N 01 W 0 01 H CO 10 0 0 WID M CO01 10 M H V1 01 M H H H V1 M 0 r Ln 01 0- 01 01 O N in N N l0 N 1` 10 N H V1 In V' o o M 01 N V1 N V1 111 M 0 0 N !` 0 O 01 NI -100 N W 0 M V1 CO N N H V' H lD 01 01 V1 N 0 H W H Ln 0 111 W M V1 V1 W H V' N N al Ln 0 10 1O 01 W r 01 M N N V1 W 01 N 10 N 01 01 W H H N N V' L1 CO H N 4��01100 in H o 01 M H M CO Ln 01 CO 0 H 0 N Q1 H N V1 10 N H 01 N 0 N N M H N Ol H r 10 10 H l0 01 0. 0 H 01 Ln 01 N In N C 0 CO Ln CO 0 100)0)1010100101 CO CO 10 N 10 N 1D N M M H N N 111 O1 N N 10 01 V1 H to N N H 2 3,243,606 .41000101 H 0 01 CO 0011110 CO M N 00 ID 00 CO N O O N V1 H 10 V1 0 H 0 N 10 H V' N 0 V1 10 10 N 0 0 Ol 0 01 0110100110010)010)001 N 0 N N H CO in CO M N 1.0 N 0 10 CO LO V1 0 in O N V1 N Ol H V1 10 V1 01-40101N H M Ol 10 N N in 01 V' H M 01 N N H N E m m EQ Z 1n FES H1n a0 cn H w 0700 HH4 0 E Q W E2U4 E. H O a GI r4 a .7 H 0v1 V]1n1n W 0)01010)0)00)10 !�( 0 W W W a 2E aHE UM V1>1H fZj 4�4 0(0 w00 0•aFC100(.1Z0F 888 z 0.H00E H auw rC 111 Oa Qx ox 0UHE 01171171 UH W UE W FUvl QFC aH U 00.xz 2abU>Ea 1n1n1nw 9w C - z 4104-4at0 2 W E 111 0 .7 .7 E W W Z Q E O z W W W >+ 0 as Fciaa wwac40)0)0 1 wU0) 1�C az�a )E W HHwZU1 waGl n ▪ .7 �7 1.78 1n aFC 0QEaHU2 W 8 4• 4FC0HFCw w OE W W W W ) W OHUwaw minmolnlna H 8111 aE a(-1 Q.744 W Oa H N M 10 10 O N O O O O 0 H H H H H H H H H 0 0 0 0 0 0 0 H N M d' In l0 r W 01 H N M 111 0 0 0 O O o 0 0 0 H H H H N N N N N N N N N N N N N 0 0 0 0 0 0 0 0 0 0 0 0 0 331,751- 317,736 - W a 0 CAPITALIZED ADM 0 La N 0 331,751- 317,736 - CAPITALIZED ADM OVERHEAD 3 0 W Ln d' N N W 0 M 01 Ln N 0 01 V' N 01 01 N H H 1D H H M V1 N h 10 0 N O 0 H l0 LD 00 0 N 10 Ln W 0 1n in O] 10 ey N d 10 N r') N N CO N V1 CO N H N W 111 N N H N 1n N 10 V1 M 01 N H N N V 0 10 N M 0- 0 0 10 r 01 N M H M 01 1V d' N N M In W H 01 0 01 01 01 01 01 01 0 h H H V• V1 H 01 N Ln W N 01 N 01 M N H M M W H 01 M 01 M N H H H In W 1n 0 1n U W 70 a Z U' FC z cn H U p7 CD W H z • E44 U O0 a GI F x r� W a a 0) 7 H 0 0 Q W 0.l • H N M F o O o O CO CO M H o 0 0 4a Q W E H Q .7 0 cD aU 0.04x H1 -7H N aw 0 H m E. 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HaawH0.0JFEEry(0 a a WHW0HFX ,,77Q, 0.00... 0E 00 0 es 0 E. 0 a a 00 0 00 w 0 HU) aQ 0 H J H a Q z ro W H lO E H E-00 OM*, a E o W 2 m 10 MoD Ws 3 O ZwZ 0 0 H N Q az W W HW wzo zaa WXW COMM M U' z ›+ PI as U H H 0 a O H m t7 E • w O eau m 10 o r 000 00 w£a MOH oMo' z Mau OH aW Q0 00 W 0 Q D 07 0 0 F > a 0 04 Ea 10 ME EU Oa £ H F 0 u 0 w0 oZ WMNNMOOMHO 10 0 W W 111 s0 0 W MV 0 O M 10 M cN I(1 r M l0 H M r 10 0 0 0 W M MN 0 W W 0 01 0l 01 Ol 01 10 V 0 01 01 '" I H H H HWOMMOONHO 00 O 10 H M OD O1 r 1(1 0 0 0 0 r W O O al N O OD 0l O M H 0 O Ill H O l0 M 0 0 0 0 W C 0H000 40050 r N O V m M N M m M N W O O W 0 W r W O sM r V 04N O1 HOWVHMWHVOMH 0 01 O O 0 0l N 01 H N N H VM r H Ill M 01 W W 10 C M 10 r o m m O N M HH H Ill C Ill 0 0101 .-1 r4 10 10 r MW H M V HNH HN M M N m HN M r VM W W M O O M O1 O V C M M I(1 Ill H M H W N O M O H N oN Ill O C N m HMO N r O HOD MVO H H H O H N W H O H O O o H 10 10 O Ill W M M a H r o 04 H r W V' r 10 W H O MOO O r N o M N r r o W H 0 0 N N M C N N 1p C O W m 0 M Qt O N N I!1 W O 01 O M O Itl V' r . . . . . . . . . . . . . . . . . . . . . . . . NWHWNV MMM 0 1001N05 0110(4040504 H H V 10 H H W 01 0505411 01 ONHVHMN 40101005 C M (1 0 '0 V H r N HH CO M H H H H N I H r W W O H N O r V4 10 10 10 U1 Ol O M W r O H H N O1 N V' M 0 O M W N O W r O N V) O W r W M 0 COW W M C COW M N 0 O M 0 O W O M N to M H kr, 0 O M H W r 01 1001 0l 101!1 O 01 H 10 H 10 N 01 0 W W WVODMO HN N 1005050-0-040 M H d 050-0104, C 10 d' 00-040405 H 111 r W V NM N N 00 H N CO H N M HN M r H W o M M o O N H O W 0 010 H m W O1 r Ill 0 0 0 0 10 0 001 N O 0010 N H O I(1 VH 0014001 0 0 0 0.-I01000 40050 r N O VM N O1 M N 10 O O 10 N04004-- V 0040- O1 HOCOVHMSDHVOMH 000050405 .-4C405 H M r H It) M M W W s0 M O M M O N M HH H 1 Ill VMOMM H M H H W MW H CO C .4.44 HN N M HN 01 O H W M O O W O O Ill M O N W 1M O M N Ill W 0 0 0 N VHMMMO N 10 0 M O1 O H N M 1O N W 0 r 0 01 H - (‚4 05 0 MO 00 M 10 O H H NH H I r W N N VH O 1O H O H H O W H 10 W M C 01 W W H O r 01 W O Ol H H 01 r M O 10 r V) V' r H H C N N W N r W I(1 O W 0 r 0 M N W O1 M r o O M C r V M N. -40'.-I4005 1001 V 01 ON 10(4105(4 005(010 MN N C H 01 al NM N O1 01 N 39,660,089 293,849- H W W r H O O N l0 O M M O O Ill H 40 N M M W O H O 10 01 MMHMV NH O H VVVOHVCOH N V V 01 H r (0 (0 MV O1 01 W W 0 M M s} N r 111 M N 0-10005(0 V' N CO OWMHHWOM W M 1O 04001(0(4 r V' V 1000-0-10 HM 01 r H NCI N 01 01111 H in V' 11' N N H M (0 VOOMMHOWMO N W O N Vr W Ill r N O W O O r 0 0-00(419-4 00(0 M HOMMMOOHOOV 0 N W M O M Ol (0 MMM CO C I(1 H W N W M o r O 9 V M 004(0H005 0 0 9 M M N O M M H M r I(1 O M 0 M Ill VN T H V MH V V V1t1 N o W -14,05 r N N N N W m w H m H 0 N N H M 10 E-.0 W E£ a Htna0W H P7 2 z D HH 0700 W oHxmFa >' a a V£I Vz1 cq W H 4 ZEH HO I-7 F 005 WWW C. a 2£aNHuUpHq (/)NH ��c� >ma N 0Naaz 4Wz0F 444 3 8 DE Q Q y 00500 0 U O 000 a£ 0 IH F ,S.M 40 001-14!) U W U£ W HUM0000H a.4 N 4 O W£412 2 p U> F a 0000 > W H W> 4 ,7, W Q H 040 ZW W W W E N 0 00 3 N D a a£ W w z o P o z HHHHW'.>+a'4HN a aa W a.]EH W HU W a a a E Q a 3 E E a W W W a U a a a 04. W 11113P-44 a2I� W E w H H W E o w a w W wto a4QQEr=.Zzau2W3 a a a> E a W a> a W OHWWWWWOHOWNW 0000000000 H 3 N M £a 0000 a W Oa N M N 10 O Ifl O H N O O O O O H H N 0l H H H H H H H H H H 0 0 0 0 0 0 0 0 0 0 SALAA H N M 0 M 10 r W 0 H N M I(1 0 0 0 0 0 0 0 0 0 H H H H NNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 CO to 0 IQ HI O a0 H a w a U z H 0 O U U a 2016 STATEMENT OF NET POSITION m F H 0 V> 01 H to 0 0 \u 0 a g a U' H 000 aaw aau 6/30/2016 O a SANITARY DISTRICT CONSTRUCTION CURRENT ASSETS v 0 0 0 0 CO 0 N 0 0 0 0 CO°.00°00.0.0. O O ao co Ol lD O O m Ul Ill to o N 0 HW l0 O H r CO H 0 l0 N IA Ill H W N N m a 0 F 0 a H0 EH H 7 H H a0oz aa W�w{ F 0000010031Hal 0H04Z04 10n0 MT, ',W� Ha H.j 00 0 0 4 41 a a00 � 000 00 0000000 awwuauoa40ro 0 4 4 4 0 0 4 0 0 0 w 0 N N 0 N O N & EQUIPMENT 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EQUIPMENT a. En H 0 a co N W 0.l 0 Ul 0U0] Pal FU H a 0010 0010 a H a as zH OF HCOO 0 ,7O 0] H 0a ZOl F0O aaPOd >+ O 0 0 z a W m 0 U a a F F.E. 0 000 0 H 0 µ' >. .O 0 0 a 010 HF000H 0.0 .100010OHZ 01 (OH PO FOHF0]O u W 0<W a a 0) 0 4H0000Z E0 x40.00 0 4 .H7aaQ,7.W18.a0 W HUW 0000 Pa. wa PO FF0.] W W >at00W 0H aavl F i N mW W 0 , a i l E. .H F 00101:400 aU aadlaH010 a000 01 HQZO. W a0a .]0a0aa04.a00.0 0 0 H W£ W 2 W W 0 E -F W .I W O 41011.01a £ 0 0 F 0 H 0 0 4 H 0 0 0 00000E-. .l zaQ F U H U W U£ U 0 Hac.)00000 0 0 0 0 N .] H 4 0 a H a P..4 (0 O [•. a>44:4444040 0 U 0 0 70,568,222.29 TOTAL ASSETS LIABILITIES 0 0 0 0 0 0 H \\ aln 0 OE.F 0 0 0 0 0 N N H a O H a G z 0 O U 4 U 2016 STATEMENT OF NET POSITION F U En 111 H m Q c F H N m 1n E 40 0 N U a 10 m H \0 N E co s z (7 O A � u a ag M 0 F wOz P6 C4 r1 aaU SEWER CONSTRUCTION N O O O N 01 O 01 01 O O m m r w 01 N W N N (0 0101010-101 0 C 0 S 01 N N H N H b N CO H H H O CO0 N O c O CO N O N 01 10 N O 01 0 b 01 N 01 m w a 1n PO W U] 4 ow 2 4 U 41 0. £ a 0 041..-4 E. 0000 10 001 4. 4 N 0 w z H w 2 m Q F 4 0 u z E.H H a w w£ PI 01 01 4 41 1-4 a Q 0 w 0 CCA GaN (401F H .]F O0 �yjZU 7�t Gld GI 'JOU 4 W y O E 0 .•4 W? qQ cci]a0 W F r 0144101 FUND EQUIT 66,991,817.30 - FUND EQUITY 4 E 0 F 70,568,222.29 - TOTAL LIABILITIES AND FUND EQUITY 0 N 1D 1-1 0 N C.4 U a a0 a a 10 z H E 0 0 0 10 E H a 0 00 N Owe W 0 0 aa(n >-..1to 134 0HV H wZ 5 O W z01 0� O O W H H a a w a SANITARY DISTRICT FC E 40 0 HH U CO0 CO 0 Pe oE. (0z \0 01s aa�g 04 F 01 0 01010 fa, a, W A40 A H z F w d0 01 E ow CONSTRUCTION ESTIMATE ACCOUNT TITLE 10 1D ct, O W N W O N h 400000000 1-1 M N N H to O t` N M 0 0 0 40 N 40 N 0 0 H H N H N r M 01 H .-1 CO H H I-1 H H HI M H H .-1 H H N H H o o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o o 0 0 0 0 0 0 0 0 0 0 0 0 0 o o 0 o to 0 0 0 0 0 0 0 0 In to o o 0 01 N d1 0 1f) 0- 0 O N 0 t` H H N r to co to N CO 10 10 10 10 H H H N H W H H 0 H 40 t` CO 0 40 0 01 0 CO H N N 40 40 1000101010040-10000400100 H ('1 N N 1-1 111 0 N N M in O1 O l0 N 40 N .-H H r N N 0- 01 H H W H H N H O O 40001 0103001 400101010100401010010410010 M M l0 l0 d' CO 40 HH r N to to o N 01 to co to H co W d' d' 0- W CO N 40 10 ('1 l0 CO 40 10 H O 01 01 0) 0 l0 N 0 01 d1 r r H H M N M M O O H HH HH H N 141 H 0 40 N ('1 N M N N N d1 01 0 1-1 N c1 to H H M M O O l0 0301 HH W ONCOONOS 004 to 0 d1 M 40 40 d0 CO 40 CO N N N N O N 01 N W N W W d1 d' N HH CO N l0 M t+) 10 CO 40 40 40 . . . . . . . . . . . 0 01 0 0 O1 d1 d1 m m 10 10 H HH N r o H H W CO d1 O1 N l0 10 10 O 0- CO CO M M H to H H 0 H lD Ol CO CO C- 0 o o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o o 0 0 0 0 0 0 0 0 0 0 0 0 O O 0 0 01 0 0 0 0 0 0 0 0 N O O 0 0 N N d' 0 to r co O N t` HH 1-1 0- N to co to N CO 0 10 Ln HH H H N H d1 HH HH 0 HH 10 CO CO (0 0 M 0 H N II- 0` 0 0 CO CO to O H o d' co O 0 10 O 0 O to N d' Cr MONO CO 0-0010 10 0 (n (n 40 01 N 40 40 01 0 01 01 HH 0 d' H W HH H H to l0 N to d1 O CO d1 0- W O 01 d' O O N HH 0 0 d1 111 HH (n N H01 CONN 01 N H H 40 40 10 N HH M 0 d1 d1 0 r 11,3 CO H 40 0 N 01 01 0) 1D N l0 0 0 .-I - H1 0 01 HH N M H d1 01 0 N d1 M N 01 H H HH to H H 01 01 01 M d' N M 0 h 0 0 40 W 0 N 0 0 0 t` 40 01 01 N 01 N M H CO to N N 01 N N N N to 0 M M M 0 d' ON 10 W 0 10 d1 d1 01 H 01 CO H d' N H H CO N to N HH 10 CO N 01 10 r CO 01 HH H H H H M .-1 40 H N M Cr d1 0 0 d1 t` N O N 0 0 d1 0-0000,11 0 0 N N O O !` M H O M 0(400 O N d1 d' N N '1010010 N 10 Ln N 0 H d' 40 N N d1 N 01 N N 0 in H 0 t` 01 10 10 H d1 H M HH H 0 to 01 to H H N N H 01 H 2301 SEWER SVC SERVICE CHARGES N (11 En 2 w H w a W 0H Z >(F W 10 (11 0(11 U OH H H a 4 0 0 E W W F 0a FC H00z0O1 0.1 En W W ald(g1 0(0 a>0H$RC H u1F00W 1000 >H a a ( 10W A>H az FC wmz410 0aa rni=iWHHS WE01 ZW�p•,r72 W� IZ>0101. -1 W i W F (11 0 E En j 0 C0 C07 .-7 HH 04 aaHOHE- 010 W a W [A Z 0.15 'TU' H E. 01 4 W a W W 41 W 0 01 zX0,0awaauHF00oXu4 0 0 0 .-1 0 0 0 0 0 0 0 0 0 0 CO 0- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 01 0 N 40 01 CO 0 HH N d' N l0 h CO d1 0 H to H H H M d' d' d' 41 d' 41 d' d' to 40 0 0 OTHER REVENUES FUND TOTALS 0 0 dl P 1001 CV 01 0l un sr m m 0 m m in 0l O O O OIN M M M 0 a' M O M 10 Mh O r M 0' N N H40 H O Nh0 0' m m O O V) H4• H 0)m 0. 0' M ,-i 41) m W M t1) 0 M .-i r1 N M M rl m� 1D ri N 0 r4 1D 0) a• N ))1 A t4 h i1') 01 0' .4 0) r N N Mo en N sY H M 0` 10 N .e•1 1) P .4 0' 40 pi 01 W FIR 0 M'4 0' 01 CA l0 CVNp0 N • U3 W t'1p RR m N Q1 t• m m m on on cp or ollammri01 4(4 • r.-iofrN` pg m m r 0 M 1 C H N 23 23 8 23 23 23 O O 0 O C 00 0 000p0`06,4 0 FR if) Q1 N N 41 m O O ri 01 h O O O CA m M 0 55044 N (+10110 0101014- mttfvv.)l 4 � .4 01 N L co �) _ a) . co ,t) U N N C c.) ` co = .• 7, CO O to N E to 4D O�w >-E b O� (AUas S • i y 03 04 .c ND N E N tw. a)2F- us N co E c U` C C} .0 3 O N O O g z• -i.; L LL C C U 'CD O 4) CO (0 �O LL N ( N to •N -_ CA CO E C> O O Q� O C O— > 11 N C 2 CO fl- In CD CO N O O N +-• O N� L ... 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N m 01 a V v V 40(43 W W W i m a)N U N El! co v` -' L Em al E 'y N ate' TE�,5 o7 rUa>cmV�NN� 0 -5 V U L ac ,,,_-- 0 N � N �• �U-, o>72 F— �N t4 O) E U ` .c c >- '5 •5 O 2 a) o > >,E>Y2u- cmU c _c C="a O CO.c c N o O ac o• itaa))m�wwyo��rn CO E c 8 224g, °co 0 c v 1 0 c; it L� m c Q' a)E N ` N a) U a3 N @ 73 0 a C O X N 'O N N .-c N N L N — _a a) a} O N N -a i.e. 7 N a ll c a) 'a 9.2 t 3- o E c03• m�-L N m O V NCO ,- Co U c O c C N O 3 Es N N y p U) u) 8 c v N c c c co uN) M y _L N • N O N ,a ,- • c T " (nc...=a _ aL_ _ a N _ 0-4 C4 r1N1DN.� Ot O O 00-4 -4 fa E m E 8 55 E N a to N O N N N O 7 a3 42 Q U T --/ f- U U U of h N 001=000000o O N 0000000000 O m .i .i OO m 53f�'1 t01D 100 N N W M OCD .�V' N .fit C41 .-) CO 01 O u7 0 0 0 0 0 0 0 0 0 0 O 1l) pO NM .-1 0000000000 O W 0000000000 p .i Opp 1D Plal OOi44 Nh 03 V` M 0 .-i 1/40 .-i O .i.-1 r l O+ O1 vi tti O M Ch u7 .-�r 01 W rl.-1 CR 4 rl 01 0.0 h r O M 1() m t0 N NMMN tr.). .-I M al rq, oi co o 10 frS) N m co 4: m 0 t8 f'1 '0Nh h Ol O' N .4 10 -1 O.-;..-1, M 0 01 M) N m m° tip 01° m N Nm f". 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O O m CO h 0 W m M W W W W O O+ O W CR A4 r1 N tfi 0 W O W n rJ m O rl h MZ. ,Q 1603 4` W V' M VQ' W re'1 ^i M N M ri r1 W O W 01 O m S R O NOW W 01)'t 04 1.4 Hi N fi 0 0 0 0 0 OC8S Oin N M rA O 4') d~' CO CO AlWM 0 W rAM c M rl rr h O N u) r1 W r-1 '-+ x(�7p1 1p9l 1' - I' CO N m ,r CO N N h'v' m .-4. W v-1 NeI)0 141 N N OWl0011 W M M W W N M W M N W O W W M W Ol 11) .-i 00000000 0 om;',10o�aa a nmr"11l0)NN N 01 N ea O W .n O N 0 0 0 0 0 0 0 0 O N S r• O m 0 0 0 0 0 0 0 0 O r1 r1 r1 .-1 r1 ri r1 rl r1 e4 .4 00 0 0 0 0 O c tel O 0 O S S O O S CO 0 y p 8 f� g(� cNt}r' N S01 N (mom M 411 O W N N M.w-1 21 ER O �qQ e -I O rl W lD W 1n W W W O M m m N h 01 01 41) N h O VI 01 N b rW lOWri h �m nl hM,(D r: ,r Whri' Mr` mr= c+ii woa v .-1 )1 o. uf ft;•-•` .1 CS CS 0 So S 000 0 00008SSS 0 0 1Mn.41'0 0 s O O` tri o vi o r o vi f,i o of o ei M. o o r-' r- fei 4 Wim' dl Ifl Norr-- o v.-1017'(-.. W h CM CS m o o Mh 01 r1 WN W W V' CO W M ('31)4 N 0I N N V N 01 h h W 04 O) O) O .-1 m A.I. N W m '. ei N p0 0 0 a 01 O N W Ohl N m Nm .W-1 1W11 O W N N M N N 0) N ,0 17- O O 0 W h W h W W W O I+) m m N h U1 0) V) N h 0 v) m M N pp pp N mU) Wty h mmN Mry,Oh N W h h r Mr�r'7 rr(�.�l1 r (r(te�^ NW p it +") .-1 W ',1 ,-i \m0 N N W OO 001 0 0 '00 Ohl 0l 0)) W mW lD r-1 N .4 r1 rl W m N to rl N0 (1 0011 CO al o m R W h O m ommmmmmv 0010000 0 0 0 m W m s Jl N W .-4 N N 0-1 m m CO m 111 IPO Qi to N m o c- mV a) a)73 c o "• o 0 f6 E m,gih- mm a)�z >.E 5 o7 cfl (9 cn N E= 3 m N -t-) N U L . } V o w O j a N co LL al, C w C� 0) 0L C N 0 Q.CU� C U'�— N .2C o o 3 � N ftS N <n « d � _0_,0 � O > .- > <n C C a,- f6 N O 0= w o COCLo N (p N EO.L>, `1 6O Q .0N N) N "0N N0 LNn0 Ujr-U'f].LLo•OC rD N w'yE 5- co > 6 o c- L 00..2,_4- o 0 C 0 E c) 6) N N O in o o u) w w ` N C O 0 O N .y5 3 m (0 H ,L53 >, E to c w ca V ?� N :4 0)m E 0)E cLop'5 E LCD .7)- M OU�,-80- Q TU U IP 00000 O 0 O O N 00 0 ,D p0t0D 1 M 0hNpNgM N m vi h N v' m O, V) r- N ul O 4 M h P N mO rs.M M f+ h N UY N M0O 00 D 0 0 0 O Opp 00 f03 0 0 0 O 0 0 0 m O M O t, m N M V O 0000 X M Mfg` 4r- 0 0ovpivmm t"10A tO� 0 00 0 0 0p 0 O O O O O O C73 0 v-4 (0 o m Vim' O Ol f `p � 8 m N N 0 3 111ffi; i2 1°=1 t!..1 m O 0 0 00 0 MM 0 M N mm P40 lP CD VI N f+f f" 0 01 N Ohl m Ut N 6,951,188 27,663,828 126 27,705,114 0 rn 107,651,217 157,125,213 _ CO N C U c O a CU rn O to fA .� N m N T EU _O O E N t D Ycd� F- N 30E Uco .co} cO7`3T mLL c• -o rnv.0c°•oe0•0a)0 IL co '55 tm O >u c C 0 Q 4 0» N O O N U@ E O .� N O. i N O N N L N N N. d C E Ur�03_°E N 5. • @ N y 0 0 N c- � 6 0 C O C C O O NO t/)0 N N W t CO' ON Nva. t0if C N O OM F(n(0�-. T N . _ ` _ c s Lo CL gt;E N O O O 0 O 0 0 7 t� N � rr .: Q U T� � U U U CENTRAL CONTRA COSTA SANITARY DISTRICT SEWER CONSTRUCTION FUND TEMPORARY INVESTMENTS CO N W Z INVESTMENTS INTEREST INCOME (cents omitted) 10 0) CO N 01 0 CO CD 1(D n u) 0) CO •F Co t0 N 0 0 /D CO 01 N t0 Q W- CO00At O CO a COO (00 CO1NI 00 O A N- a A 00 0; Oa O 0 CO. W N N N 0 De CI 0 0 a 0) N a U) 1D 1D O) N O O 01 t» n u) t0 0of NO O t0 a t0 t0 f0 M1 co V Oaco o A a N CO CO Q o coM a O H` 4 1 a a vi o 0 6 o 10 s CU! CO 0 n n 0 n A o n 11 N .- Z= M O CC, 0 tD tO 0 t0 A 0 n W F co o 10 t0 10 of 10 ID a o d ( Z co b to co V CD t0 N ID N H O1 000 0W 0 a t7 N N M t7 d a a a d 0 O e 0 e e e e e e e 0 O O 100 t00 r 100 CD CO010D 10D 0 0 �• n n A w A r A r O 0 00 a M tO o o DI a n tO M 10 M CO. U) CO. N 01 N e- A n 2 J O CO co O t7 a 10 0 10 at co al 00t 001 O 0011 c 0 O WH N a 1D 10 a 0 a a 0 MM W o O o o O o o O O o J 0 O O 0. o O o o O o <0 0 0 0 0 0 0 0 o O 0 .- 0 0 0 0 0 0 oct 0 O- w Q N N 1 a N U. u) 10 6 6 PURCHASE LL O O 0 0 0 0 0 O o O O O O O O O O o O O o o o o O O o O o O O O O O O O O O O O o b o a co N 0 U) 0 O el 0 CO CO 0 N 0 = a 0 0 0 0 0 0 100_ O o Q f' m 0 CO m 0 m m 0 U to a ri ei u) a 0 in 0 N 013.0303113C0 ta0 CO coo o o. o 0 0 0 .- w A'3133 N N NN 0 0 O 0 O N N N N M >- 1- (010(010(00.0.0. IIC HaN U) t0 O tO A Q N N N N N N N N LL f 1 o 0- 0 e-,- o 0 00 0 W i- < Q 001 tO 0 0 CO 1D tO CID (0 ❑ PURCI- ID tD A n CO N N N N N N N N CD - N a a a a a CO o 0 0 o O 3. I. CD 0 01 N N CC a s CO s W E E E E E ct.U.E0 Z01 V >F -I O O O 0 0t N W State of Calif. 0 a c 0 0 C O7 9 y Q aO 10 f 00 03-..„0. i C m 00 7 4 Z 0 co 0 N co O 01 t0 n co 0)O N M O O O O Z N O1 01 Ot 01 co 01 01 01 O O O 0 01 011. tD a LL L O 0 0 0. E u r d O g 0 LL 4.c N e E � N A C> o y a 3 y to 0) Q N o O O Z O1 � T C Q1 C Q ~ W 0 Z (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 0.776%. 00 O _>1 0 t 0 E a Q m 9 o C R > 0) Y E E 0 t 0 aO C ,O 1 0 U >: A x. R c ~ cm tV z 0 0. COMPLIANCE STATEMENT: All investments comply with the District's internal investment policy approved by the Board of Directors. O N i aH H 0 z H 0 O U U 2016 STATEMENT OF NET POSITION 01 6/30/2016 O SANITARY DISTRICT W w u H 0 3 \a PO H m l 7 H I a z coZ ZZ H U'O \ U W A w£a w w a0E. a°aw o aau 0 CURRENT ASSETS 6,344,757.36 N O 14 O O O O O O O H O 0 0 0 010140000 0 0 0 V 1 0 0 0 0 CO O CO CO O D O CO H O N O C CO 0 l0 O CO m O O H N l0 N ti N m CO H m CO co o m CO H C O O 0 CO 0 10 0 O O O H O N m O 0D 0 '0 m O N H H O N N t0 11 O .-1 111 0 l0 O 01 Al O l(1 O 0 /l to D4 t4 \ J W H H 4 a 0 a D W H a r ti F £ 7 2 w ra F O v] 'Wi E N F \� Q r. F F O 'J A w a a m u W 0E'.000£ WWW W 0g<HPWtH E z4OHA"�aa Z41 NUME. W ' E. H7 wHW W4IDw H EZ' F1 E-44aAZA H a4\Cif, w£ ZOao]q wuroa F Hw CCqq OHE---- aD >4 HH \\W U N r� W.77.. wW Aro a F£££ x 0 0 0 4 A H H W£ .7 E E.E. wE. 434Z 410:1HDI �owaa HOOHDv]R0 agoa1zz xaaa 0.04Z wwa Hww 0)£UP141010 00J001gy E Nz0U] 0. OF 40000 E 0] 000 0m0Do HO N a0U' W HQ W a F TOTAL ASSE LIABILITI TOTAL FUND EQUITY (0 N 0) N m m TOTAL LIABILITIES AND FUND EQUITY ri o g 0 o 10 w o v r o ri m m o 0 0 0 10 X01 rl 1+1 N O O N M ri N C N .•1 .i 0 0 0 0 O O N if1 O o m u uO n m 1 o m N N 0 10 N O N O r 1,5 1,575,505 .i o 0 10 a w 1n N O O of m m ng gN C C U N H n A r n m o N N N O 40 t0 0 O N O O N r'1 0 O 0 O m m n 1' O 10 ri m sN O 0 ro ..i N 10 0l C N .1 10 SI.1_,... N N N re> h l0 O O N O O O W M N 140 O C n n m o m 11 N N N O .i N N O N 1,5 11 0 0 0 0 0 0 oO W Y1 N 1(1 N n O 01 10 0\ ro N N 10 10 N N O o n 1,5 1,522,002 1,575,505 1,585,375 1,585,375 x 10 O O C ri ri m 04 N 10 0 0 12 n n r_i m N c01 01 a a 10 11D p a\ 0\ 01 10 n N 10 O 0 O O C 10 O 0 10 10 O O N 01 10 m u1 O 0.1 1.1 N 44U 10 10 n n N O N .N ri ri 101 0 .1 N i 10 N C el DESCRIPTION a ra O O ei n 0 O nM Yf 0 O I!1 O n o aa o n M n m m r•i ,a N N 4501 INTEREST O O n rl O O ri O O O N N g; m m N n N N N N D\ ri O N M p n n n 7301 SUBROGATION RECOVERIES 7401 CONTRIBUTION FROM O&M 7301 SUBROGATION RECOVERIES 7401 CONTRIBUTION FROM 0&M 7301 SUBROGATION RECOVERIES CE RECOVERY - HHW q2U 0 m H H 0 w E CO a a 0 .] E 0W M N CO n 0 Om O m 0 M H O O O rl m C m rCo 01 m m O o 0 0 0 0 0 0 00 O o0 o O o 0 0 o O o 0 0 0 0 0 0 0 0 0 0 0 NO O O ul N O u1 T, ul of m H 01 N ul N m H H H H C H H N N m 0 Hm o O O to o am l0 0 HN m n H H H y of m o 0 u1n m 0 N m H A rlH 0 m m o N N NO ti H O c C o n O m '0./21 o m 0 o w 0 C o N m CO 0 c0 Z.1' m u1 C H N n C b m CO0 CON W of m 0 m O u! 0 l0 0 n 0 H 0 0 H F C N m of C C N ON m H Qn O H m u1 N n H I r-1 m m 10 m C b C O 0 IllH u1 N r'1 F 7 m C H . $ , r2 H W N u 0 0 0 0 0 0 o 0 0 0 0 0 0 22 y o o • 0 O o bf o 0 0 0 0 0 0 0 7O O ul tr.,-4 of N CO 01 u ut of m O u1 m N `4`,1 f O H H H H C H b x H m H uO n H O o O O O O O l H ut n H o 0 0 o O N 0 m 0 O O l0 mC of O N m 0 O O H H H H 0 C C N b n C 0 H n O O O O O C H 0 N l0 m O m ,-1 of O m n l0 0 m n N C m N N 0 H N n 01 C u1 m NI N ,Ni. 0 s1 w H0 i N > ACCOUNT DESCRIPTION O l0 N O O O O O O O O O O o O M ul C b N N n C C N H CO O 01 C C 0 C CO n H n n CO04 411 l0 H ul H tf H N n O m N C N m C H N N O. 01 01 1420 LOSSES 1421 LEGAL SERVICES 1422 TECHNICAL SERVICES 1421 LEGAL SERVICES 1422 TECHNICAL SERVICES O O O O 0 1421 LEGAL SERVICES 1422 TECHNICAL SERVICES 1423 LIABILITY INS W U 1424 PROPERTY INS 1425 INSURANCE CONSULTING 1,917,000 1,600,616 1,917,000 § 0 \ u.1\ c § /� \ « a / o co to 0 00 J \ ct © 0 O. w 0 \ t ° o a 0 0. 0 \ $ » _§ \ s ƒ % 4 9. 0 0- k ° - cA \ et « o a i 0 % \ $ 0 \ % § ƒ \ - % k - \ ° k% 5 \ 6 S 2 t t a . _ s - 2 % k % k ƒ a %% % { $ t ƒ' t ° t% & o{. I- o $t w £ a .$ƒ f o. k \% c{ \ t 0t w § s t \ ^t® & / '0.)\» e\ f \# c ) a - ®% 0 -^/ ° Ii © / \ %t 0 k / < 4. kct /\ \ C $k - t « % { - o � f I k)- % ° .0 �g 2. & 6 / 3 oJ$ / 0 - /kƒ k oi§t0 \2ƒ\ ƒ ° Zttk 0 4' 2016 STATEMENT OF NET POSITION a a, E • N �a0 m HU)104 0zz 0 0 A S RCwa' a O E woz aaw aaU 10 '-I 0 N 0 m 0 0 0) SANITARY DISTRICT DEBT SERVICE a 0 0 CURRENT ASSETS 0 r 0 1/40 N N 01 a o o 0 0 0 00 0 0 0 0 x 000 0 0 0 x 0 0 0 0000 01 0 0 0 • 0 0 m o o ul ro m040 a 'i Hom 40 01 0 0 N 0 01 10 0 01 CO m CO N a w x 01 w 0 z a z 01 01 a 4 CI a F a 4 z N6 OE�WN a W al 0100Z0ww0H HE-.0Fz '-40Zaolm wU H H3 QH P07 aCZZ0) a n OAAaaa H m a 0000 010100 HHZE.laaa 000Z .-1 4a 0 z00.6.w EEE00C0 a aoz>uwww wwwwozzw w 0 W U O O O 01 0000)010001 A ooa RCAAA E 0) AAAaw00 TOTAL ASSE LIABILITIE 34,752,513.27 - TOTAL LIABILITIES FUND EQUITY oNH'i O N r r m m o m CO 01 H w CO 0 r 0 CO N H H a CO N H m m Uy faL RCN Pear 0 0Z a w n o awes 60.010 0) 7 E z zz w>w aRCwa r ro 0 01 r 05 N FUND EQUITY a 0 TOTAL LIABILITIES AND FUND EQUITY .] E O IA Variance O r 3,779,654 3,822,330 3,822,330 3,767,865 3,779,654 3,810,891 3,822,330 o e o O N O in n N 3,810,891 3,822,330 W 0 U O o N m 00m H n 2 to 0 W O l0 E n m m An m F 74 7 a • r� F o 0 0 �n W n n %o �o c,'14 QI d ACCOUNT DESCRIPTION 4552 RECYC H2O LOAN INT INCOME 4553 2009 BOND INTEREST INCOME U W Q a H W o a o w W W E w o O '41 C7 u o ca u w o • H aL ( as U Cl O in a M x o w E w o Er) A 0 o Q a ao O as a a 0aw I2 41 O D, O1 v 1,425,211 1,439,079 0 m 01 u a V E Q A ti o al E 7 ti ▪ aav th 0) co 7 n Ol H H H 1 1,413,772 1,425,211 1,427,640 1,439,079 N O N ✓ C w 0 O o U o G C w CTI N ro F - i N ACCOUNT DESCRIPTION 0 10 m m 00 ao N N o w 1252 RECYC H2O INTEREST EXP 1253 2009 BOND DEBT EXPENSE DEBT SERVICE 1,439,079 1,427,640 1,439,079