ANALYSIS OF PARKING UTILITY ASSESSMENT TRUST CASH AND INVESTMENTS
PLEDGED TO LIABILITIES AND SURPLUS
Column headings
Title of Liability to which Cash and Investments are Pledged
Audit Balance Dec. 31, 2020
RECEIPTS: Assessments and Liens; Operating Budget; two columns with no printed heading
Separate column with no printed heading
Disbursements
Balance Dec. 31, 2021
|
Title of Liability to which Cash and Investments are Pledged |
Audit Balance Dec. 31, 2020 |
RECEIPTS | Disbursements |
Balance Dec. 31, 2021 |
||||
|---|---|---|---|---|---|---|---|---|
| Assessments and Liens |
Operating Budget |
|||||||
| Assessment Serial Bond Issues: | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx |
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Assessment Bond Anticipation Note Issues: | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx |
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Other Liabilities | - | |||||||
| Trust Surplus | - | |||||||
| Less Assets "Unfinanced"* | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx |
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | - | - | - | - | - | - | - | |
*Show as red figure