Agenda - Municipal Water District of Orange County

Item No. WFC-1INFORMATION ITEMOctober 13, 2010TO:FROM:MWDOC Water Facilities Corporation Board of DirectorsKevin HuntGeneral ManagerStaff Contact: Phil LetrongSUBJECT:Annual filing of Water Facilities Corporation Tax compliance reportsSTAFF RECOMMENDATIONFor information only; receive and file.SUMMARYTo keep the corporation active, the following reports for the fiscal year ending June 30,2009 were filed on 10/31/09 on behalf of the Water Facilities Corporation:o Return of Organization Exempt from Income Tax (IRS Form 990)o California Exempt Organization annual Information Return (CA Form 199)o Annual Registration Renewal Fee Report to Attorney General of California (FormRRF-1)o State Controller ReportFiscal year 09-10 reports will be filed in the month of October 2010.Budgeted (Y/N): N/ABudgeted amount:Action item amount:Line item:Fiscal Impact (explain if unbudgeted):