Page 40 - Overall Program News Today

Thanks. Anything else . Thank you. I would like to ask craig to present the Quarterly Financial reports. Good morning. I am here to give the Quarterly Financial reports and five in the package and following is a brief summary. The first is the budget actual report and through the end of the Second Quarter of the fiscal year we were within budget. Capital expenses were 36 of the capital budget. Operating expenses were 27 of the operating budget of the second report is the contract status report a...

A body of people here in San Francisco county, citizenry, can we try to Eminent Domain of this particular piece of property . Do we have a Strong Enough supervisor as we had formally at northeast in chinatown, can we get that kind of leg work going . I hope so, because this kind of timeline that they are trying to run over and over, im not too much in favor of. Thank you, mark. Thank you. Is there anyone else who would like to make Public Comment on this item . Being none, Public Comment is clos...

It no longer has all of these other agreements on the lien of the property. In this particular case, i would be hoping that the recreation and Park Department in light of this going on can we yes, sir can we as a body of people here in San Francisco county, citizenry, can we try to Eminent Domain of this particular piece of property . Do we have a Strong Enough supervisor as we had formally at northeast in chinatown, can we get that kind of leg work going . I hope so, because this kind of timeli...

Board of supervisor meeting and happy st. Patricks day. Please call the roll. Supervisor avalos. Avalos present. President breed. Breed present. Campos present. Supervisor christensen. Present. Supervisor cohen. Present. Supervisor farrell. Present. Supervisor kim . Top of the morning. [laughter ] kim present. Supervisor mar. Mar present. Supervisor tang. Tang present. Supervisor wiener not present. Supervisor yee . Present. Yee present madame president , you have aquorum. Okay. Would everyone p...

A body of people here in San Francisco county, citizenry, can we try to Eminent Domain of this particular piece of property . Do we have a Strong Enough supervisor as we had formally at northeast in chinatown, can we get that kind of leg work going . I hope so, because this kind of timeline that they are trying to run over and over, im not too much in favor of. Thank you, mark. Thank you. Is there anyone else who would like to make Public Comment on this item . Being none, Public Comment is clos...

Like were pretty close on design with some minor modifications. Open escrow, submit your escrow instructions and post the completion bond for the park improvements. Someone back in 2001 put a lot of thought into these conditions, lets follow it. Lets get that done before the Capital Committee. At the next Capital Committee meeting i would like that put on the calendar for a checkin, just to make sure everybody has got their deal done. Thank you. Commissioner harrison. Yes. I would like to speak ...

Operating expenses were 27 of the operating budget of the second report is the contract status report and this shows amounts authorized and spent for tjpa contracts as well as sbe and dbe activity. Tjpa has distributed 162 million to these groups over the life of the program. The third report is the investment report and we invest in a variety of different investments such as treasuries, commercial paper, certificates of deposits. Some of our certificates of depoiseits and commercial paper matur...

February. A portion of the proceeds have been moved to the money market move funds for payment and the remainder was reinvested. The next report is the inception to date report and presents Capital Expenditures and revenues since the beginning of the program and the next is the Program Reserve and contingency status report. This report shows draws on the various contingencies and Program Reserve for Construction Contracts and change orders and thats my report and i will take any questions if you...

Other agreements on the lien of the property. In this particular case, i would be hoping that the recreation and Park Department in light of this going on can we yes, sir can we as a body of people here in San Francisco county, citizenry, can we try to Eminent Domain of this particular piece of property . Do we have a Strong Enough supervisor as we had formally at northeast in chinatown, can we get that kind of leg work going . I hope so, because this kind of timeline that they are trying to run...

Of the revenues as well as our debt coverage measurement and have sufficient fund balance to handle this current year variance ill be happy to answer any questions. Commissioners. Any Public Comment questions . Well, mr. General manager the next item is water enterprise quarterly update kathy how. Good afternoon, everyone. Commissioners kathy how so i understand that commissioner moran has questions or comments to the quarterly a lass last time for the Capital Program so i to say we have revised...