HomeMy WebLinkAboutAgenda Report - January 4, 1984 (34)CITY COUNCIL MEETING
JANUARY 4, 1984
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Northern California Power Agency
e421 Auburn Boulevard, Suite 160 Citrus Heights, California 95610
ROBERT E. GRIMSHAw
General Manager
(916) 722-7809
December 14, 1983
TO: All Participants
FP.OI: Dale B. Lain
SUBJECT: Development Fund Repayment
in connection with the Project No.. Three, Revenue Bond, 1983 Series A, finan-
cing, enclosed is a check that represents payment of interest to December 14,
1983 and your pro -rata share of principal contributions on the Development
Fund.
The regi-nder of the Development Fund monies will be held pursuant to NCPA
Resolution No: 83-95.
Enclosed is a statement showing the status of the Development Fund as of this
date.
Since r ly,
DALE B. LAIN
Manager, Accounting b Finance
Enclosures
ds
- ..
CITY f"
in connection with the Project No.. Three, Revenue Bond, 1983 Series A, finan-
cing, enclosed is a check that represents payment of interest to December 14,
1983 and your pro -rata share of principal contributions on the Development
Fund.
The regi-nder of the Development Fund monies will be held pursuant to NCPA
Resolution No: 83-95.
Enclosed is a statement showing the status of the Development Fund as of this
date.
Since r ly,
DALE B. LAIN
Manager, Accounting b Finance
Enclosures
ds
L5 J
SECURITY PACIFIC NATIONAL BANK 31 08
ROSEVILLE. CALIFORNIA M76
NORTHERN CALIFORNIA POWER AGENCY
8421 AUgt1RH BOULEVARD, SUITE 160
CITRUS HEIGHTS, CALIFORNIA 95610
PAY DOLLARS »►**********�►*********
TO THE DATE AMOUNT
ORDER Of 12/14/83 51,589,209.46
CITY OF LODI
221 BEST PINE STREET-
LOD I , CA 95240
fQ '
00000 3 1080' 1:1,210000t.1-1: 59705t,8770
NORTHERN CALIFORNIA POWER AGENCY DISBURSEMENT ADVICE
t '112
3108
HCPA ACCTS PAYABLE TEL: (91'6) 722-7927
VENDOR INVOICE INVOICE NCPA VOUCHER 1102
INVOICE DATE AMOUNT CHECK DATE 12/14/83
DEVELOPMENT
FUND PRINCIPAL
INTEREST
12/14/83
12/14/83
TOTAL
1,216,320.53
372,888.93
$1,589,209.46
•
QF51100 NORTHERN
CALIFORNIA
POWER AGENCY
DEVELOPMENT
FUND MEMBER
ADVANCE SUMMARY
PACE 1
PRINCIPAL
INTEREST
MEMBER NAME
ACCTNO
TRAN
DATE
DEPOSITED
WITHDRAWN
ACCRUED
WITHDRAWN
BALANCE
OLAMEDA
AL0001
RP
12/14/1983
1,708,892.00
1,232,513.59
383,494.64
383,494.64
456,376.41
BIGGS
830001
RP
12/14/1.83
16,800.00
12,314.64
3,911.43
3,911,43
4,485.36
GRIDLEY
GR0001
RP
12/14/1983
38,114.00
27,937.37
0,592.99
8,592.99
10,156.43
HEALDSBURG
HE0001
RP
12/14/1983
362,104.00
265.347.23
81,665,00
81,663.00
96,756.75
LODI
00001
RP
12/14/1963
1,639,474.00
1,216,320.53
372,889.93
372,808.93
443,133.47
LOMPOC
L00001
RP
12!14/1983
372,229.00
272,835.89
83,721.86
83,721.86
99,393.•It
PLUMAti-SIERRA
PS0001
RP
12/14/1933
79,996.00
38,660.96
19,086.73
18,086.75
21,335.04
f1
ROSEVILLE
R00001
RP
12/14/1983
719,525.00
234,144.61
112,413.94
112,413.94
85,380.39
SANTA CLARA
SC0001
RP
12/14/1983
6,226,631.00
4,565.237.51
1,403,634.97
1,403,634.97
1,663,396.49
UKIAH
IJK0001
RP
12/14/1993
364,686.00
415,369.55
127,243.37
127,243.37
151,316.45
40
CRAND TOTALS
11,352,454.00
8,320,704.10
2,397,633.90
2,597,653.90
3,031,749.90
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