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2012 BV Metro Dist Cash Position Base Village Metropolitan District No.1 Schedule of Cash Position July 31, 2012 Update as of August 15, 2012 General Parking Garage Conference Capital Fund Fund Center Fund Projects Fund Total U.S. Bank Checking Balance as of 7/31/12 341,912.04 341,912.04 Subsequent activities: 8/02/12 Conference Center room rental 1,868.00 1,868.00 8/13/12 Release vouchers payable (28,969.05) (6,490.00) (18,728.73) (54,187.78) 8/16112 Transfer to Vectra bank (300.00) (300.00) 8/29112 Vouchers payable (50,814.74) (65,960.87) (8,965.46) (15,042.00) (140,783.07) Anticipated due diligence reimbursement 7,998.00 7,998.00 Anticipated transferfrom Csqfe 4,740,33 15,042.00 19,782.33 Anticipated interfund transfer (98,277.06) 72,450.87 25,826.19 Anticipated Balance 176,289.52 176,289.52 CSAFE Balance as of 7/31/12 202,790.93 495,289.50 698,080.43 Subsequent activities: 8/16/12 Pitkin County Treasurer (ill) 440.33 44033 Anticipated transfer to checking (4,740.33) (15,042.00) (19,782.33) Anticipated transfer to BV #2 DSF (198,490.93) (198,490.93) Anticipated Balance 480,247.50 480,247.50 Vectra Bank on -site deposits Balance as of 7/31/12 167.0I 167.01 Subsequent activities: 8/14/12 Garage deposits (charges) to date (104.70) (104.70) 8/16/I2 Transfer from checking 300.00 300.00 Anticipated Balance 362.31 362.31 Anticipated Balances 176,651.83 480,247.50 656,899.33 Yield information at 7 /31112: CSAFE 0.19% 1 g\ \moo g -g g CD o I., C) 00000000 R In 0, a% c. 'm c, 00 CD 0 L I a, C, C, c:, c. c:, (:I t� In ko r- 6 (S CS 6 6 CS I m C� R q cs 1. .41 CD lSt %D CD \V 0% C> 0 I O In 09 ri In In N O CR -i b O� O i vi en In M---- C en M ol t Q9 W) g g g o Ci 0 a q q C> 0 q C! q C> 0 0 :N 0\ m ch a% m �R Q\ rn m cr, m rn 0 0 A e R 00 000 00000000 R R q 00 0 Cl (D 0 d CD o 6 6 c; C; (7; a, C an W9 CN 00 00 06 c� Iz Q\ t R 04 Gn E g P- 1 4 1 1 cn \0 00 OIL g;I 00 U fA P.I CA m v i i R t In CD In q CR 46 49 69 93 w 0 A m Ch 00 W; 06 fA LJ C:D 69 '.Z M a1 d lu A 0 z A Base Village Metropolitan District No. 2 Schedule of Cash Position July 31, 2012 Updated as of August 15, 2012 General Debt Service Capital Fund Fund Projects Fund Total U.S. Bank Proiect Fund (Acct 91239580151 Balance as of 7/31/12 45,338.46 45,338.46 Subsequent activities: 8/07/12 Interest income 0.20 0. Anticipated Balance. 45,$306 45,338.66 U.S. Bank Surplus Fund (Acct #123958016) Balance as of 7/31/12 4,507.90 4,507.90 Subsequent activities: 8/07/12 Interest income 0.73 0.73 Anticipated Balance 4,508.63 4,508.63 U.S..Bank 2008 A &B.Revenue.Fund (Acct #123958019) Balance as of 7/31/12 839,481.48 839,481.48 Subsequent activities: 8/01/12 Interest payment (2008 A) (1,490.70) (1,490.70) 8/01/12 LOC fee (1,640.70) (1,640.70) 8/03/I2 DA Davidson remarketing fees (7,600.00) (7,600.00) 8/07/12 Interest income 136.07 136.07 Anticipated transfer from BV 91 198,490.93 198,490.93 Anticipated Balance 1,027,377.08 1,027,377.08 U.S. Bank 2008 A Reserve Fund (Acct #123958020) Balance as of 7/31/12 436,304.58 436,304.58 Subsequent activities: None Anticipated Balance' 436,304.58 436,304.58 U.S..Bank 2008 B Reserve Fund (Acct #123958021 Balance as of 7/31/12 24.32 24.32 Subsequent activities: None Anticipated Balance. 24.32 24.32 U.S. Bank 2008 A Supplemental Fund (Acct 0123958022 Balance as of 7/31/12 255.83 255.83 Subsequent activities: None Anticipated Balance 255.83 255.83 U.S. Bank 2008 A Interest Fund (Acct #123958000 Balance as of 7131/12 682.80 682.80 Subsequent activities: 8107/12 Interest income 0.11 0.11 Anticipated Balance 682.91 682.91 U.S. Bank 2012 COI Fund (Acct #123958024) Balance as of 7/31/12 58,500.00 58,500.00 Subsequent activities: None Anticipated Balance 58,500.00 58,500.00 Total Anticipated Balance 1,527,653.35 45,338.66 1,572,992.01 Yield information at 7/31/12 U.S. Bank (Invested in CSAFE) 0.19% 3 n' H O M'1 DD H C rT O, O O O a •y �•r N N d• V1 a C% Oi O� O O O v d 0 aooO o °o ofn 0 0 0 0 w F C G N v 0 C O C C O 00 N v1 O tD �t O� oa t`•• oo tz M M O 5f V r/1 <1• C� t`� of M t� M at`p• W oho b tn O M 00 p V' W W h '7 F U N M M V T o�0 O CT V) M t+l 00 M N 69 64 g N o o o o �O q' m a, at 7 V M O o0 W 00 W OR 00 00 A O •D oft M M M M M s+l M ,d •aEF NhhOrO10�O.O�Q•Ch Cn i N a o0000000v000a p t0 �p N O Vl O Q1 0 0 0 0 0 d• (y W V; Tt'� 000 00 00 C .d C N y .-r N C 0 C O' O O' MST e F o CPL r% L 69 64 o n �D pr hMpr w i 07 d tT. tt ct V'd'd' AAd` a t t it h oo �C O Vj v1 .y b ob W oo h h C� N N t`{ ty u� C 4 ua M a, t- o R N N M RI M N N N cri M M F N �w ni• v_" vi o tp a rn rn rn w yr �n rn rn rn v F yvvvv `a _q w0 ut u9 �ryy a r� 00 Cl� V t` o �r�1.+9(�," 0 H d oo M O DD t�� 00 Lry �h� M�N fhb. Id M N 69 CA 601) V! to 64 604 fA w 00 M N M 00 •N-• I y UT y o 0 0 o e a o 0 0 o o tt -(i0 R� 00 y M M M N f`f M M tV 6n 3 F N o O o 6A w o� v o00 00'0 00 o c�00 000 ooc� O A 8 r �o a t-t ao'rn o o w �u oo m t3 p W3 69 69 69 609 69 64 b�.rc�- �-•6 V N mv�iwmNc�- y W q N v�i qq�MNO r a 1 i Fr N h N O a ah x 64 fA �p M W o o F M m v1 r/1 b C [7 1 0 y T A d tiA 8Z PrUAF v�C�7AE° Ht�gH° m o ci !2 E E O m O g 11 1 P- I .v A 9 16 1D M w I A IR 2 4 a Ci i d 6 u. L6 tY 12 Vl I M2 I to F- I g m 0 o f I 12 co 0 0 w W Nib .0 cr pr o ^O O mmM•- mmmNMMno -ir cli 6 ONfD 1 Z T S -N m pp S R R 2 ie 28 Im.N Sv' w I ai -F ci R. RS 13 ;3 ca -t Mg wi 4 82 'a •19 =V. 2 B g La 2 HE R F. Is 1119 N R S ci cli M ca N 6 m 6 .—H PR F 2 F. ci v Fj u9 m m a 9 m i3 ig ip all S9 boa p S 1 .8 X 22 4 a. o a m6 1m8 N Cy H 9 881V Occ m m It rl .2 M 6 v G G po2g �wSP I I g I I M V2 �aA I 0 S Ip A M S S n I I I. I w.w cl V 31 1 1 3 M cl a E2 1; cli I 2 ct 2 .1. 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