HomeMy WebLinkAboutAgenda Report - November 21, 1984 (55)CITY COUNCIL MMUNG
NOVEMBER 21, 1984
G'crr��
30/9
NCPA DEVELOP- City Manager naves presented a report regarding the Northern
MEW FUS California Power Agency neve l olxrient Fluid Repayment adv i s it ng
RF: '+l? lWr REPCgr that the City of l.od i had received a check in the am un t of
$466.827.00.
TO: All Participants
s
,
i
DFSMAO NORTHERN
CALIFORNIA
POWER AGENCY
DEVELOPMENT FUND MEMBER
ADVANCE SUMMARY
PRINCIPAL
INTEREST
MEMBER NAME
ACCTNO
TRAM
DATE
DEPOSITED
WITHDRAWN
ACCRUED
YITH"AYN
ALAMEDA
AL0001
RP
11/03/1904
1,708,992.00
1,704.p',?..00
4070974.70
407,974.70
VMS
910001
RP
11/05/1994
16,900.00
16,000.00
61151.06
6,151.06
GRIDLEY
GR0001
RP
11/03/1994
39,114.00
30.114.00
91133.56
9.135.36
HEALDSOURG
HE0001
RP
11/05/1904
362,104.00
362,!04.00
96,033.04
06,033.84
LODI
LD0001
RP
11/05/1994
1,659,474.00
1,639,474.00
396,362.61
796,562.61
LOMPOC
L00091.
RP
11/05/1994
372,229.00
372.229.00
09,031.53
99.031.33
PLUMAS-SIERRA
PS0001
RP
11/03/1904
79,996.00
79,996.00
19,226.49
19,226.49
ROSEVILLE
11/05/1904
800001
RP
319,525.00
319,523.00
116,975.04
116,973.04
SANTA CLARA
500001
RP
11/05/1994
6,229,634.00
6,220,634.00
1,492,495.19
1,492,493.19
UY.1AH
UK0001
RP
11/05/1904
$66,606.00
366,696.00
135.326.94
135,326.04
GRAND TOTALS 11,332,434.00 11,332,454.00 2,759,612,06 2,159,612.96
•y
PAGE I,
BALAIKE
.00
0
w
DFSM00 NORTHERN CALIFORNIA POWER AGENCY
MEMBER NAME
ALAMEDA
BIGGS
GRIDLEY
HEALDSBURG
LODI
LOMPOC
PLUMAS-SIERRA
ROSEVILLE
SANTA CLARA
UKIAH
ACCTNO TRAM DATE
AL0001 RP 11/05/1984
810001 RP 11/09/1904
GR0001 RP 11/03/1904
HE0001 RP 11/03/1904
L00001 RP 11/03/1904
L06061 RP 11/05/1904
PS0001 RP 11/05/1984
R00001 RP 11/05/1904
SC0001 RP 11/03/1904
UK0001 RP 11/03/1904
DEVELOPMENT FUND MEMBER ADVANCE SUMMARY
PRINCIPAL
INTEREST
DEPOSITED
WITHDRAWN
ACCRUED
1,708,992.00
1,252,313.59
407,874.70
16,000.00
12,314.64
61131.06
30,114.00
27,937.37
91135.36
362,104.00
265,347.23
06,033.84
83, 721 .016
` 1: .7 9
181086.73
22.474.78
�yJt �3i^
1,659,474.00
1,214,320.33
396,362.61
372,229.00
272.933.89
89.031.33
79.996.00
59,660.96
19,226.49
319,523.00
234,144.61
116,973.04
6,228,674.00
4,565,237.31
1,492,493.19
$66,406.00
415,369.55
135,326,04
PACE 1
i
WITHDRAWN
BALANCE
383,494.64
480,736.47
5,911.43
4,724.97
8,592.99
10,699.00
81,663.00
t 101.9:5
272, 888.93
466, 627.15'
'
83, 721 .016
` 1: .7 9
181086.73
22.474.78
119,413.94
89,941.49
1,403.634.97
1.752,256.71
127,243.77
139,399.92
GRAND TOTAL$ 11,332,454.00 8,320,704.10 2,759,612.86 2,597,653.90 3.193.708.86