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Home My WebLink AboutPARKING AUTHORITY - FINANCIAL STATEMENTS 1990 - 1992 av� un. Bank of America , CORPORATE AGENCY SERVICE CENTER BOX 37002 SANFRANCISCO, CAOFORNk9 13 I-RUST NUMBER: 77972 DATE: SEPTEMBER 29, 1992 PARKING AUTHORITY OF CITY OF HUNTINGTON BEACH PO BOX 190 HUNTINGTON BEACH, CA 92648 ALICIA M WENTWORTH CITY CLERK FOR SERVICES RENDERED AS FISCAL AGENT COVERING: HUNTINGTON REVENUE BONDS OF 1960 ISSUE- 00101 BILLING PERIOD: MARCH 01 , 1992 TO AUGUST 29, 1992 UNIT SERVICES . ACTIVITY COST CHARGES SEMI-ANNUAL ADMIN FEE (09/01/92 TO 02/28/91) 425, 00 INVESTMENT OF FUNDS (TRUSTEE DIRECTED) S 75. 0000 225. 00 PAYMENT OF BONDS 92 1 . 6000 51 . 20 PAYMENT OF COUPONS . 64 0. 1500 : . 30 INTEREST PAID BY CHECK 2 0. 3400 . 0. 60 ISSUANCE AND REGISTRATION OF BONDS 2 2. 0000 4. 00 *TOTAL FEES 715. 40 POSTAGE 0, 64 ENVELOPES, STATIONERY & SUPPLIES 0, 04 *TOTAL OUT-OF-POCKET EXPENSES 0. 65 < TOTAL FEES & OUT-OF-ROCKET EXPENSES » 716. 16 E»w! 9■(Reprint -) NOW Bank of America CORPORATE AGENCY SERVICE CENTER BOX 37002 - TRUST NUMBER: 77972 DATE: MARCH 29, 1991 SAN FRANCISCO, CAUFORNAA 94137 PARKII'J.'113 Pil—ITHURITY OF CITY OF HUNTINGTON BEACH PO BOX 190 HUNTINGTON BEACH, CA 9264:.---: ALICIA M WENTWORTH CITY CLER[:.". FOR SERVICES RENDERED AS FISCAL AGENT COVERING: FRANTIN10TON REVENUE BONDS OF 19&_' ISSUE— 00101 BILLING PERIOD2 SEPTEMBER 01 , 1990 TO FEBRUARY 28, 1991 ;-NIT SERVIG0..,; ACTIVITY OST CHARG0:: --------------------------------------------- -------- --------- ------------ SEMI—ANNUAL. AL.MIN FEE (03/01 /91 TO 08/31/91 ) 425. 0.) INVESTMENT OF FUNDS ( TRUSTEE DIRECTED) 3 75. 0000 225. 00 PAYMFNT OF COUPONS, 94 0. 1500 14 . 1('." INTEREST PAID BY CHECK 1 0. 3400 0. 311. *TOTAL FEES 664. 44 POSTAGE 0. 2...' ENVELO)"E3, STATIONERY & SUPPL!Ef::; chul T OTAL OUT—OF—POCKET EXPENS&--; 0. 3C) TOTAL FEES & OUT—OF—POCKET EXPENSE!---; 164. 74 **--TO—,-ENSURE—PR PER—CREDIT, —INCLUDE—YOUR—TRUST—NUMBER—WITH—PAYMENT. —*,�------- TO AVOID A 2% SERVICE CHARGE (MINIMUM $10. 00 ) FOR EACH MONTH THIS BILLING IS OUTSTANDING, PAYMENT MUST BE RECEIVED IN OUR OFFICI_—_ WITHIN 45 DAYS OF THE DATE OF THIS BILL. EH ----------------------------------------------- ------------------------------ PLEASE FORWARD YOUR REMITTANCE TO: OF AMER ICA CCiRPORATE AGENCY SERVICE CENTER ATTN: SECURITIES CONTROL & BALANCING #951'7 POST OFFICE BOX 37002 St N FRANCISCO, CALIFORNIA 94137-700:2 BONDHOLDER INQUIRIES SHOULD BE DIRECTED TO OUR CUSTOMER SERVICE DEPARTMENT AT (415) 624-4067. CONTACT MAR ION RE YES AT A213) 220-4146 REGARDING ANY BILLING OR ISSUER RELATED QUESTIONSw THANK YOU, EWM5 TM(P.""t M90) Bank of America CORPORATE AGENCY SERVICE CENTER BOX 37002 SAN FRANCISCO, CALIFORNIA 94137 TRUST NUMBER: 77972 DATE: SEPTEMBER 287 1990 PARKING AUTHORITY OF CITY OF HUNTINGTON BEACH Pr_( BOX 190 HUNTINGTON BEACH, CA 92648 ALICIA M WENTWORTH CITY CLERK FOR SERVICES RENDERED AS FISCAL AGENT COVERING: HUNTINGTON REVENUE BOND'S OF 1968 ISSUE- 00101 BILLING PERIOD: MARCH 01 , 1990 TO AUGUST 317 1990 UNIT SERVICES ACTIVITY COST CHARGES --------------------------------------------- -------- --------- ---------- SEMI-ANNUAL ADMIN FEE (09/01/90 TO 02/28/91 ) 425. 00 INVESTMENT OF FUNDS (TRUSTEE DIRECTED) 2 75. 0000 150. 00 : TAX INFORMATION (FORM 1099) 1 0. 3400 0. 34 PAYMENT OF BONDS 28 1 . 6000 44. 80 PAYMENT OF COUPONS - 122 0. 1500 18. 30 INTEREST PAID BY CHECK 1 0. 3400 0. 34 *TOTAL FEES 638. 78 POSTAGE 0.50 ENVELOPES, STATIONERY & SUPPLIES 0. 02 CO-AGENT CHARGES (CHASE MANHATTAN BANK) 7. 60 *TOTAL OUT-OF-POCKET EXPENSES 8. 12 TOTAL FEES & OUT-OF-POCKET EXPENSES $ 646. 90 " EDP•445 5 782(Reprint 8.90);-= U,?n" U®� Bank of America CORPORATE AGENCY SERVICE CENTER BOX 37002 -- ,, -IMANGSGG-GAHF-9RNIA-9413-7-------------------------------------------------- ## TO ENSURE PROPER CREDIT, INCLUDE YOUR TRUST NUMBER WITH PAYMENT. #� SERVICETO AVOID A 2% CHARUEC S BILLING IS OUTSTANDING, PAYMENT MUST T BE RECEIVED IN OUR�R OFFICE WITHIN 45 DAY ; OF THE DATE OF THIS BILL. EH --------------------------------------------------------------=------------- PLEASE FORWARD YOUR REMITTANCE TO: BANK OF AMERICA CORPORATE AGENCY SERVICE CENTER ATTN: FINANCIAL CONTROLS & .BALANCING #950 POST OFFICE BOX 37002 SAN FRANCISCO, CALIFORNIA 94137-7002 BONDHOLDER INQUIRIES SHOULD BE DIRECTED T!i OUR CUSTOMER TOMER .SERVICE DEPARTMENT AT (415) 624-4067. CONTACT MARION REYES AT (213) 225-4146 REGARDING ANY BILLING OR ISSUER RELATED QUESTIONS. THANK YOU., :-; ` EDP•4455-78 (Reprint .w TRUST NO: 11912 COMPANY NAME: PARKING AUTHORITY OF CITY OF HUNTINGTON ISSUE ISSUE PAYMENT PAYMENT INTEREST ACCOUNT BONDS BONDS NUMBER NAME BONDS COUPONS CHECKS MAINT CANCELED ISSUED ------ ---------------------------------------- ------- ------- -------- ------- -------- ------ 00101 PARKING REVENUE BONDS OF 1968 28 122 1 0 0 0 ------- ------- -------- ------- -------- ------ #TOTAL PARKING AUTHORITY OF CITY OF HUNTINGTON 28 122 1 0 0 0 OA Bank of America CORPORATE AGENCY SERVICE CENTER BOX 37002 SAN FRANCISCO, CALIFORNIA 94137 TRUST NUMBER: 77972 DATE: MARCH _0, 199() PARKING AUTHORITY OF CITY )_)F H►_iNT I Ni TON BEACH � z , Pit BOX 190 - HUNTINGT!�N BEACH, )=A 9:. 64 tenon AL I L I A M WENTWORTH n CITY )_L 1:Q.' co A FOR)R SERVICES RENDERED AS FISCAL CAL_ AGENT COVERING: Q H►-INT I Ni TON REVENUE BONDS OF 1968 ISSUE- i)i)1 i)1 BILLING PERIOD: SEPTEMBER 01. , 1.989 TO FEBRUARY 28, 1990 ►-►NIT SE:RV I CES ACTIVITY COST )_HARi_:E '=EMI--ANNUAL ADMIN FEE (03/01./90 TO 0 /=;1/90) 4 5.0(_) INVESTMENT OF FUNDS (TRUSTEE DIRECTED) 1 75. 0000 75. 0C) PAYMENT OF COUPON!::.:IPON:=: 122 0. 1500 18. 30 i INTEREST PAID BY C HEi :k:: 1 0. 3400 0. 314 14 518. 64 POSTAGE E 0. 25 ENVELOPES, STATIONERY & SUPPLIES 0. 01 CO-AGENT SENT CHARGES DES (CHASE MANHATTAN BANK) 23. 00 FED WIRE TRANSFER 1 20. 0000 ;_(_), (_)(_) ------------ *TOTAL OUT-OF-POCKET EXPENSES 43. 2,_- TOTAL FEES & OUT-OF-POCKET KET EXPENSE---; 561 . 9(j j EDP-445 5-78 (Reprint 1-90) Bank of America CORPORATE AGENCY SERVICE CENTER BOX 37002 --SAN.ERANCI.SCa.CAL.lFDRNtA.9.4].37_-----_-_-_.-__-_.------------_____-------------._______------"----- #tf I-1-1 FN'-•f IRF PR PFR •RFn T T, I NC-1 1 InF YLWR I-RI 11=T NI IMRFF; L I T TN T�i AVOID A �:'% SERVICE CHARGE (MINIMUM FOR EACH MONTH THIS BILLING I',; ouT';TAND I N1 PAYMENT Ml—1:=;T BE RECEIVED IN OUR OFFICE WITHIN 15 DAY_ OF THE: DATE CIF THI BILL. VCR FLEA'=;E FORWARD YC—I IR REMITTANCE Ti i BANK, OF AMER I CA CORPORATE IRATE AGENCY SERVICE CENTER ATTN e FINANCIAL Ci 1NTRC_1l_' & BALANCING OFFICE BOX SAN F='RANG I'I*C 1, CAL I F=IDRN I A '-)41:-;7--7C)(--),_ BONL1HIDLDER INQUIRIES SHi 11—ILI:1 BE D I RE1=:TEL) T!D OUR 1--I_I'I;TOMER SERVICE DEPARTMENT AT (41.5) /.24-4(--)67. CONTACT MAR I i 1N REYES AT (21_:) 2:28-4146 REGARDING ANY B I LL I NI OR I S. ;I IER RELATED C!I—DST I 1-)NS. THAW:* YOU. •• `,!' ".P%fif{ Gjs'" SReprint 1.90) - _ _ un. Bank of America CORPORATE AGENCY SERVICE CENTER BOX 37002 SAN FRANCISCO.CALIFORNIA 94137 ____ _T r, ww_•i pw PpA.ppp_G q.&pTT zy-si ling: 1,14p � i��T h1 Milml p LTTW 1��1Lh�pmx r��--�—r�+�—��. .� b�-rrr---ram+—rT, TO AVOID A 2% SERVICE CHARGE (MINIMUM $10. 0) FOR EACH MONTH THIS BILLING IS OUTSTANDING, PAYMENT MUST BE RECEIVED IN OUR OFFICE WITHIN 45 DAY_: OF THE LATE OF THIS BILL. VCR ---------------------------------------------------------------------------- PLEASE FORWARD YOUR REMITTANCE TO: is BANK i iF AMER I i_A CORPORATE�RPORATE AGENCY SERVICE CENTER ATTN: SECURITIES CONTROL & BALANCING #9517 POST OFFICE BOX 37002 SAN FRANC=ISCO, CALIFORNIA 941:7-7002 BONDHOLDER INQUIRIES SHOULD BE DIRED:TED TO OUR CUSTOMER MER ERVIa_E DEPARTMENT AT (415) 624-4067. CONTACT KATHY VALD I V I A AT (21 3) 22 REGARDING ANY BILLING i�R ISSUER RELATED QUESTIONS. TI—ANK. YOU. N APIFIE PARK lN'c' AUTHOR}TY OF C}Tj Y OF HIUNT Nro'T ON! lSSUE PAYMEN PAYM[M lMT[RES ACCOUN DUNDS BONDS ER NAME BONDS rl 0 ILI 0 IN S �"_E C i 1.S ,]NT rANCELED ISSUED ___ _____________________ ____ ____ ____ ____ ____ ___ y�1�1 PA R KlNS REVENUE BONDS OF 1968 32 64 2 0 1 \ ____ ____ ____ ____ ____ ___ �TD�AL PARKlNG AUTHORlTY OF CITY OF HUNTINGTDN 32 64 2 V 1 1 — Bank of America CORPORATE AGENCY SERVICE CENTER BOX 37002 SAN FRANCISCO, CALIFORNIA 94137 77972 PARKING" A11THORTTY CF CITY CF H!-.lN-F!Nl--JT'--'t\l Ili NTINk -&A PEACH, CA 9'2,64.8 ALICJA M WENTW-RTH i :!-FY i L E R. E FCR SERVICE-- RENDERED A!-= FI*=-C:Al- AGENT C V.-- :7 N H 41 r�T I 1\1 i-i r-,' FiEVENUE BUNILS OF Z.7 I !E- 29 2 P i l I I N13 F'El:,.T Tu- I =;EP7EF-l!-D'ER' Cl , I.':" TO FE-PRUA.", 19'.--/ Dj NIT -IC-r C HARGE' . y ------------------------------------------------ --------- .- II-ANINUAL ADMIINI FEE (03/(- !/C)2 TC-i 08,/3 FLNEI8 ;TRUEITEE DIREi---,Trr_,-D) TAX INFORMATICIN F-CIRM F-A"t"MENT Clj-- 6.4 N T D',E=T F A I RY -H "-F ' -1401- - 4 44 A ! -ANHATTAN -rzA.P,4*::.) 1 :k C-PAICIP71=11 E N; F CH-P:FT EOP-445 5-78(Reprint 3-91) Bank of America CORPORATE AGENCY SERVICE CENTER f BOX 37002 _._SA.N_FRANQ§(;�Q,CALIFORNIA 94137 1ADID A 2% .ERIC 'A 1NIt'' ' E •'F 11t0W R ' H OUT, ;TANDIN11-- , PAY!,IENT E---.E FoEC:E`VED IN f-UP OFF I! E WJTI lIN 45 DAY'-; I"IF THE EAJF Ar- T141- -1 .- - = Ll 7- - . I .=I F."11-L. R R' ------------------------------------------------------------------------------------------ L-E 4), E F'_-Il"-,wA.RD YFluR REMITTANCE 71-D". BANK CiF AMER I CA I-:,--IP\'F;I--IRATE Al._3EINCY '_E;EF%VD__:E CENTER A T T N." E I_I-i'R I T T r.:' D-NTROL #951, POST CiFFTi-:P' PC!)( :n. i E S S*H CI U D 1-:4 E D I R,F F n T I IS-107,11-Er" E F%V i E_ 01 1 N! H CI L D E R DEPARTMENT AT (415) 6 4-40)67. !-:f--!NT-;I-.T RI-N MTU ER PT I E' I T N.jCj Ci f L: yf-I 1 1' ;R'rE_GAF,"DlNI__5 ANY LLI. R RELATELi IJEE T."CIN EDP.445 5-78(Reprint 3.91) 'RUST NO: 77972 COMPANY NAME: PARKING AUTHORITY OF CITY OF HUNTINGTON ISSUE ISSUE PAYMENT PAYMENT INTEREST ACCOUNT BONDS BONDS NUMBER NAME r BONDS COUPONS CHECKS MAINT CANCELED ISSUED ------ ---------------------------------------- ------- ------- -------- ------- -------- ------ 00101 PARKING REVENUE BONDS OF 1968 0 64 1 0 0 0 ------- ------- -------- ------- -------- ------ ITOTAL PARKING AUTHORITY OF CITY OF HUNTINGTON 0 64 1 0 0 0 Bank of America CORPORATE AGENCY SERVICE CENTER BOX 37002 SAN FRANCISCO, CALIFORNIA 94137 Tr=:_t_T NUMBER.ER: - LIHT E _D I E MBER =":' . 1991 }='r; 11,IR.TV I_ I 1F I TY 1_1F HUNT I NI DTI-1N BEACH t _INTINI;TI_IN BEAI_:H, 1_A 9,7,6•48 I_I1_14 M Wc7NTWI_Ic T.H !.TY i:LERV" _ R.V L 1=:E°= Fit=;•!L+ri-:�.il A=: F I =:I-Al AI DENT C-1VER I��11_�` %(_INLI:_: OF 1'it-.i: _=1E— 0'01 0 i 7 111��I t s h•'LL, I 1 1 n':.,�•._LI Cl i i •_)•_)i 1 1 1 {I I f{ t:-:T •_)i 1._L N 'ER'Jr -L i Ml-- C _ 7 1 1 _ A- _ _ ' _•� 7 1' 1 i IN I 1 _E!:V=I_E`= AI_T7_y' _..r SEMI—A`dN=I=�L AL'}^:rrti FEE (�i=)iiili'-)1 TOi� / '�i'=f ) 425. 0, ^ .'E=TtlENT iF FUNDS ( TRiI_TEE LIIRFI=TELI) = 75. 00(C .='AYMENT OF DID ILc= I . )_.i) )i 4.8. C C �Y. .ENT JF !_ I! I1 ..ra._. �'4 CI. "_.Clc') 14. If") !-NTE;=(E'= 1' F'AILI B'r' I_HECa:: =w_;i) i;= _4 -, . - �i.X. 44 , . 1 , CAL +,DEL i:F'E' =TATI>_+�•F_h:Y °< 'Jf 'r'LIE'= 1i. 0" I_HAR1 �__: i;:HA.SE MANHATTAN BAN}::) _ _ . r-:CI :. _i--rai ErUT CHARI SE_; (1_:HASE MANHATTAN BAh.±E::) 5. 52 )I I-17—=11--PCII_KET EXPEN:=:E - =I:=). 4'a T AL FEES & 1_Ii IT—I_IF-F'I=n_}:::ET EXPEN:=:ES $ 751 . 86 CRD�eG f�)G .ems-�a P• Bank of America CORPORATE AGENCY SERVICE CENTER BOX 37002 -SAN-FRANEtSeE3'CAUFOfWA-941-3-7------------------------------------------------------ ## Ti i EN=,LIRE PRCfPER CREDIT, INCLUDE YC!t tR TRU_,T NiJ";DER WITH PAYMENT. BILLING I'_: C!LITSTArdL!Iyi!�, PA`> MENT MLIE,T BE RE!_EIVEii IN OUR OFFICE W i TH i N 45 DAY'_, CIF THE DATE CIF THIS BILL. M-' ----------------------.-------------------------------------------------------- PLEASE FORWARD Y0, IR REMI TTANC:E TO: BAi`&: ! F AME R i! A !=t iRPORATE A.GENt_Y SERVICE GENTE-R ATTPV: =E!_!_IRiTIE; CONTROL & BALAN=ING *-_/517 F'!_ST OFFI!=E BOX :=:7cii1 AN FRAiNt=I t_.i D, t_AL I FIDRN I A 941 37—7 i 027, BONDHOLDER iLDER I Nt-it_i I R I E'_ SHOULD BE EI I REC:TEL! TO OUR t=US I OMER :E,E RV I t_E DEPARTMENT AT (41'5) .'''4-4 6'.7. t_i iNTACT MARION REYEC: AT t 21=;) 228-4146 RE!BARD I N!3 ANY B I LL I N!_; C!R' ISSUER RELATED QUESTIONS. THAW Y-IL I. EDP445 5-78 (Reprint 8-91) `RUST NO: 77972 COMPANY NAME: PARKING AUTHORITY OF CITY OF HUNTINGTON ISSUE ISSUE PAYMENT PAYMENT INTEREST ACCOUNT BONDS BONDS NUMBER NAME BONDS COUPONS CHECKS MA1NT CANCELED ISSUED ------ ---------------------------------------- ------- ------- -------- ------- -------- ------ 00101 PARKING REVENUE BONDS OF 1968 30 94 1 0 0 0 ------- ------- -------- ------- -------- ------ -TOTAL PARKING AUTHORITY OF CITY OF HUNTINGTON 30 94 1 0 0 0 Y..•. TRUST NO: 77W2 COMPANY daM_. PARKING ARKI r AUTHORITY UTHORIT. OF CITY OF H UNT INGT ON ISSUE ISSUE --NT PAYMENT INTEREST ACCOUNT BONDS BONDS y"_:.]�1' Y�i+'L!�..i rY.iifr!i! i:v,!rRrj! ACCOUNT_iy; BONDS rii![ir_ NUMBER rt^+E P.iirtD3 COVf'!iQS ".-HCt,i'._ +!!i1PoI _?:'�L.0 LEE _ -r� ar:::'IN1G UTH1ORITb nr CIT-d HnuT'!-TOIN 4 .,i�{L fit!.^.P�.i CY] Gi!I:IJr>. ! _- �.. +�! .._!v!i:+�� i_+:i