Q & A Documents

  1. 05-02-16 INVESTMENT ADVISORY AGREEMENT 12-15-2015 (PDF)
  2. 05-06-16 Accounting Follow-up Responses (PDF)
  3. 100 Day Committee and Subcommittee Request for Information (PDF)
  4. 100 DAY REV COM - TOP 1000- per 25, alpha, SIC FYE15 FINAL (PDF)
  5. 15 Year Expenditure Trends (PDF)
  6. 15 Year GF Fund Balance Trends (PDF)
  7. 15 Year Historic Surplus (General Fund) - Revised (PDF)
  8. 15 Year Revenue Trends (PDF)
  9. 2008 Lease Revenue Bonds Collateral (PDF)
  10. 2008 Lease Revenue Bonds Debt Service (PDF)
  11. 2011-12 Suspension of GF Transfer to Utilities (PDF)
  12. 4-25-16 California Tax Rates (PDF)
  13. CALPERS modesto-city-miscellaneous-2014 (PDF)
  14. CALPERS modesto-city-safety-2014 (PDF)
  15. CAMP Fact Sheet (PDF)
  16. City Gate CED REBUILD IMPEMENTATION PROGRAM 3-1-08 (PDF)
  17. City Gate CED rebuild report (3-10-08 EDC mtg) (PDF)
  18. CITY GATE Organizational Assessment (PDF)
  19. Copy of Historic Staffing Levels Departments (PDF)
  20. Creekside Appraisal - Final reduced size (PDF)
  21. Creekside Appraisal - Final reduced size (PDF)
  22. Dryden Golf Course - Deed 06 02 1954 (PDF)
  23. Dryden Golf Course - Deed 06 02 1954 (PDF)
  24. Dryden Golf Course - Final rev1 (PDF)
  25. Dryden Golf Course - Final rev1 (PDF)
  26. Financial Policies - Budget Authority (PDF)
  27. Fitch 2015-04-29_Modesto (CA)_2015 surveillance FINAL RAC (PDF)
  28. FY 2015-16 Adopted Budget (General Fund Line Item Detail) (PDF)
  29. General Fund Reserve Levels (Comparison) (PDF)
  30. GF PROP 218 GF REPAYMENT 0.Interest (PDF)
  31. GF PROP 218 GF REPAYMENT w.Interest (PDF)
  32. GF PROP 218 RESO 2000-446 (PDF)
  33. GF vs Non GF Copy of Historic Staffing Levels (PDF)
  34. Historic Staffing Levels (PDF)
  35. History of TOT Tax (PDF)
  36. How Many Investment Advisors Does Your City Use (PDF)
  37. John Thurman Field Subsidy (FY 14-15) (PDF)
  38. Long Term Debt Summary (PDF)
  39. Modesto Bond Rating History (PDF)
  40. Modesto Investment Policy_redlined draft May 2015 (PDF)
  41. Monthly Investment Attachment 5-December, 15 (PDF)
  42. Monthly Investment Attachment_1_Council - December_15 (PDF)
  43. Monthly Investment Attachment_2_December_2015_Combined_Statement (PDF)
  44. Monthly Investment Attachment_3_Combined_Yields (PDF)
  45. Monthly Investment Attachment_4_December 2015 (PDF)
  46. Monthly Investment DEC 2015 Investment Report -AR (PDF)
  47. Moss Adams IC Report Back 2-22-16 Agenda Report (PDF)
  48. Moss Adams IC Report Back 2-22-16 Findings Update (PDF)
  49. Muni Appraisal - Final (PDF)
  50. Muni Appraisal - Final (PDF)
  51. Number of Utility Customers and e-Billings (PDF)
  52. Revenue 04-18-16 Handout North McHenry Corridor_Agreement (PDF)
  53. Sale of City Parks (PDF)
  54. TOP 200 BL MILTX FYE15 (PDF)
  55. Transient Occupancy Tax Comparison (PDF)
  56. Wastewater Proforma - FY 2016 (PDF)
  57. Water Proforma - FY 2016 (PDF)