Cash Disbursements Orange County Water District

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Orange County Water DistrictSources of Fundsfor the Year to Date Period Ended March 31, 2013$70,000,000$61,558,562$60,000,000$50,000,000$40,000,000$30,000,000$27,186,005$20,000,000$15,756,351$11,464,412$10,000,000$0;,..$21,877$510 $1,064,462f5l3$2,503,897$673,153'(:, ...._s'c-"'""';;.
$30,000,000 ~~~~-Orange County Water DistrictDisbursement of Fundsfor the Year to Date Period Ended March 31, 2013$25,000,000 ,-- --$20,000,000$16,014,537$15,000,000$11,304,401$11,604,244I·~~~--------------!I$0$720,701 1~a=""""'--~--$-0~~~---C::Z::Z:::z:l.~~--
Page 1 and 2: AGENDAADMINISTRATION/FINANCE ISSUES
Page 4: ADMINISTRATION AND FINANCE ISSUES C
Page 7 and 8: 5. Amendment to Agreement with Ceri
Page 10 and 11: AGENDA ITEM SUBMITTALMeeting Date:
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Page 18 and 19: Begin Date:Orange County Water Dist
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Begin Date:Orange County Water Dist
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AGENDA ITEM SUBMITTALMeeting Date:
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06/15/2011, R11-06-92, Approve MOU
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Payments shall be made in accordanc
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All other tenm and conditions of th
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All other terms and conditions of t
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All other tcnllS and conditions of
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For the Municipal Water District of
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Attachment 2-BProposed CDR 2011-201
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Project Total County Population, Ho
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AMENDMENT No. 2 to Agreement No. C-
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IN WITNESS THEREOF, the SPONSORING
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ORANGE COUNTY WATER DISTRICTIndepen
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'':.. ·.-:LSL:~'• •,',< -cCERT
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C£R1lflf0 ~tt'SuC ACCOUtHANTSOrang
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LSU ~:;Cf!H!FI£0 PUfHIC ACCOUIH4Nl
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CEPTlF!EO ~'~"Ufll!C ACCOUHTiHHSOra
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LSL~··To the Board of DirectorsOr
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TRADE PURCHASE NEXT MATURITY INVEST
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OCWD - Investment Return Comparisio
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the Citibank, N.A. LOC agreement, (
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Credit and take advantage of the po
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Overview• District is required to
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Proposed Citibank Extension(3 Year
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Breakeven Analysis at 28.3Basis Poi
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Recommendation• Agendize for Apri
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In addition to the decline in gross
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LOCATION MAPWarner Basin4
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The Honorable Dianne FeinsteinUnite
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Cash Disbursements Orange County Water District

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