Cities FTR · Conduit Financing · conditional
Form 14: Conduit Financing
Conduit financing is off-book; report from the conduit debt register.
Operating Revenues Additions
| Row | Line | Fed by CACOA |
|---|---|---|
| R01 | Financial Service Fees ENT_FIN_SERV_FEEFID_FIN_SERV_FEE | Local detail codes or schedules |
| R02 | Application Fees ENT_APPLICATION_FEEFID_APPLICATION_FEE | Local detail codes or schedules |
| R03 | Issuance Fees ENT_ISSUANCE_FEEFID_ISSUANCE_FEE | Local detail codes or schedules |
| R04 | Closing Fees ENT_CLOSING_FEEFID_CLOSING_FEE | Local detail codes or schedules |
| R05 | Annual Administration Fees ENT_ANNUAL_ADMIN_FEEFID_ANNUAL_ADMIN_FEE | Local detail codes or schedules |
| R06 | Project Monitoring Fees ENT_PROJ_MONITOR_FEEFID_PROJ_MONITOR_FEE | Local detail codes or schedules |
| R07 | Lease Program Fees ENT_LEASE_PROG_FEE | Local detail codes or schedules |
| R08 | Other Fees and Charges ENT_OTHR_FEE_CHRGFID_OTHR_FEE_CHRG | Local detail codes or schedules |
| R09 | Lease Rental Payments ENT_LEASE_RNTL_PMT | Local detail codes or schedules |
| R10 | Investment Income FID_INVEST_EARN | Local detail codes or schedules |
| R11 | Other Operating Revenues Additions ENT_OTHR_OP_REV_ADDFID_OTHR_OP_REV_ADD | Local detail codes or schedules |
| R12 | Total Operating Revenues Additions ENT_TOT_OP_REV_ADDFID_TOT_OP_REV_ADD | Local detail codes or schedules |
Operating Expenses Deductions
| Row | Line | Fed by CACOA |
|---|---|---|
| R13 | Legal Fees ENT_LEGAL_FEEFID_LEGAL_FEE | Local detail codes or schedules |
| R14 | Trustee Fees ENT_TRUSTEE_FEEFID_TRUSTEE_FEE | Local detail codes or schedules |
| R15 | Underwriter Fees ENT_UNDERWRITER_FEEFID_UNDERWRITER_FEE | Local detail codes or schedules |
| R16 | Other Agent Fees ENT_OTHR_AGENT_FEEFID_OTHR_AGENT_FEE | Local detail codes or schedules |
| R17 | Insurance ENT_INSURANCE | Local detail codes or schedules |
| R18 | Project Costs ENT_PROJ_COST | Local detail codes or schedules |
| R19 | Debt Issuance Costs ENT_DEBT_ISSUANCE_COSTFID_DEBT_ISSUANCE_COST | Local detail codes or schedules |
| R20 | Distributions to Outside Agencies ENT_DIST_OUTSIDE_AGENCIESFID_DIST_OUTSIDE_AGENCIES | Local detail codes or schedules |
| R21 | Deposits Returned FID_DEPOSIT_RETURN | Local detail codes or schedules |
| R22 | Personnel Services ENT_PERS_SERVFID_PERS_SERV | Local detail codes or schedules |
| R23 | Contractual Services ENT_CONTRACT_SERVFID_CONTRACT_SERV | Local detail codes or schedules |
| R24 | Materials and Supplies ENT_MATERIAL_SUPPFID_MATERIAL_SUPP | Local detail codes or schedules |
| R25 | General and Administrative Expenses ENT_GEN_ADMIN_EXPFID_GEN_ADMIN_EXP | Local detail codes or schedules |
| R26 | Depreciation and Amortization Expenses ENT_DEPR_AMORT_EXPFID_DEPR_AMORT_EXP | Local detail codes or schedules |
| R27 | Other Operating Expenses Deductions ENT_OTHR_OP_EXP_DEDUCTFID_OTHR_OP_EXP_DEDUCT | Local detail codes or schedules |
| R28 | Total Operating Expenses Deductions ENT_TOT_OP_EXP_DEDUCTFID_TOT_OP_EXP_DEDUCT | Local detail codes or schedules |
Nonoperating Revenues
| Row | Line | Fed by CACOA |
|---|---|---|
| R29 | Operating Income (Loss) ENT_OP_INCOME | Local detail codes or schedules |
| R30 | Investment Income ENT_INVEST_EARN | Local detail codes or schedules |
| R30.5 | Rents Leases Concessions and Royalties ENT_RENT_LEASE_ROYALTIES | Local detail codes or schedules |
| R31 | Intergovernmental Federal ENT_INTERGOV_FED | Local detail codes or schedules |
| R32 | Intergovernmental State ENT_INTERGOV_STATE | Local detail codes or schedules |
| R33 | Intergovernmental Other ENT_INTERGOV_OTHR | Local detail codes or schedules |
| R34 | Gain on Disposal of Capital Assets ENT_GAIN_DISP_CAP_ASSET | Local detail codes or schedules |
| R35 | Other Nonoperating Revenues ENT_OTHR_NONOP_REV | Local detail codes or schedules |
| R36 | Total Nonoperating Revenues ENT_TOT_NONOP_REV | Local detail codes or schedules |
Nonoperating Expenses
| Row | Line | Fed by CACOA |
|---|---|---|
| R37 | Interest Expense ENT_INT_EXP | Local detail codes or schedules |
| R37.1 | Lease Interest Expense LEASE_INT_EXP | Local detail codes or schedules |
| R37.2 | SBITA Interest Expense SBITA_INT_EXP | Local detail codes or schedules |
| R38 | Loss on Disposal of Capital Assets ENT_LOSS_DISP_CAP_ASSET | Local detail codes or schedules |
| R39 | Other Nonoperating Expenses ENT_OTHR_NONOP_EXP | Local detail codes or schedules |
| R40 | Total Nonoperating Expenses ENT_TOT_NONOP_EXP | Local detail codes or schedules |
Capital Contributions
| Row | Line | Fed by CACOA |
|---|---|---|
| R41 | Income (Loss) Before Capital Contributions Transfers and Items ENT_INCOME_BEF_CAP_CONTRIB_TRANS | Local detail codes or schedules |
| R42 | Capital contributions: Federal ENT_FED_CAP_CONTRIB | Local detail codes or schedules |
| R43 | Capital contributions: State ENT_STATE_CAP_CONTRIB | Local detail codes or schedules |
| R44 | Capital contributions: County ENT_COUNTY_CAP_CONTRIB | Local detail codes or schedules |
| R45 | Capital contributions: Other Government ENT_OTHR_GOV_CAP_CONTRIB | Local detail codes or schedules |
| R46 | Other Capital Contributions ENT_OTHR_CAP_CONTRIB | Local detail codes or schedules |
| R47 | Total Capital Contributions ENT_TOT_CURR_FY_CAP_CONTRIB | Local detail codes or schedules |
Transfers
| Row | Line | Fed by CACOA |
|---|---|---|
| R48 | Transfers In ENT_TRANS_IN | Local detail codes or schedules |
| R49 | Transfers Out ENT_TRANS_OUT | Local detail codes or schedules |
Special and Extraordinary Items
| Row | Line | Fed by CACOA |
|---|---|---|
| R49.5 | Special Item ENT_SPECIAL_ITEM | Local detail codes or schedules |
| R49.6 | Extraordinary Item ENT_EXTRAORD_ITEM | Local detail codes or schedules |
| R49.7 | Total Special and Extraordinary Items ENT_TOT_SPECIAL_EXTRAORD_ITEM | Local detail codes or schedules |
Net Position (Deficit)
| Row | Line | Fed by CACOA |
|---|---|---|
| R50 | Change in Net Position ENT_CHANGE_NET_POSITFID_CHANGE_NET_POSIT | Local detail codes or schedules |
| R51 | Net Position (Deficit) Beginning of Fiscal Year ENT_NET_POSIT_BEG_FYFID_NET_POSIT_BEG_FY | Local detail codes or schedules |
| R52 | Adjustment ENT_ADJUSTFID_ADJUST | Local detail codes or schedules |
| R53 | Reason for Adjustment ENT_REASON_ADJUSTFID_REASON_ADJUST | Local detail codes or schedules |
| R54 | Net Position (Deficit) End of Fiscal Year ENT_NET_POSIT_END_FYFID_NET_POSIT_END_FY | Local detail codes or schedules |
| R55 | Net Investment in Capital Assets ENT_NET_INVEST_CAP_ASSET | Local detail codes or schedules |
| R56 | Restricted ENT_RESTRICT_NET_POSIT | Local detail codes or schedules |
| R57 | Unrestricted ENT_UNRESTRICT_NET_POSIT | Local detail codes or schedules |
| R58 | Total Net Position (Deficit) ENT_TOT_NET_POSIT | Local detail codes or schedules |
Other
| Row | Line | Fed by CACOA |
|---|---|---|
| R59 | Tot Debt-Industrial Development Bonds DEBT_ISSUED_INDUST_DEV_BONDTOT_DEBT_INDUST_DEV_BOND | Local detail codes or schedules |
| R60 | Tot Debt-Enterprise Zone Bonds DEBT_ISSUED_ENT_ZONE_BONDTOT_DEBT_ENT_ZONE_BOND | Local detail codes or schedules |
| R61 | Tot Debt-Empowerment Zone Bonds DEBT_ISSUED_EMPOWER_ZONE_BONDTOT_DEBT_EMPOWER_ZONE_BOND | Local detail codes or schedules |
| R62 | Tot Debt-Qualified 501(c)(3) Nonprofit Educational Facility Bonds DEBT_ISSUED_NONPROFIT_EDU_FACIL_BONDTOT_DEBT_NONPROFIT_EDU_FACIL_BOND | Local detail codes or schedules |
| R63 | Tot Debt-Qualified Public Educational Facilities Bonds DEBT_ISSUED_PUB_EDU_FACIL_BONDTOT_DEBT_PUB_EDU_FACIL_BOND | Local detail codes or schedules |
| R64 | Tot Debt-Qualified Student Loan Bonds DEBT_ISSUED_STUDENT_LOAN_BONDTOT_DEBT_STUDENT_LOAN_BOND | Local detail codes or schedules |
| R65 | Tot Debt-Qualified 501(c)(3) Nonprofit Hospital and Health Care Bonds DEBT_ISSUED_NONPROFIT_HOSP_HEALTH_CARE_BONDTOT_DEBT_NONPROFIT_HOSP_HEALTH_CARE_BOND | Local detail codes or schedules |
| R66 | Tot Debt-Qualified 501(c)(3) Other Bonds DEBT_ISSUED_QUALIF_501_OTHR_BONDTOT_DEBT_QUALIF_501_OTHR_BOND | Local detail codes or schedules |
| R67 | Tot Debt-Qualified Residential Rental Projects Bonds DEBT_ISSUED_RESIDENTIAL_RNTL_PROJ_BONDTOT_DEBT_RESIDENTIAL_RNTL_PROJ_BOND | Local detail codes or schedules |
| R68 | Tot Debt-Qualified Single Family Mortgage Revenue Bonds DEBT_ISSUED_SINGLE_FAM_MORT_REV_BONDTOT_DEBT_SINGLE_FAM_MORT_REV_BOND | Local detail codes or schedules |
| R69 | Tot Debt-Solid Waste Disposal Facilities Bonds DEBT_ISSUED_SOLID_WASTE_DISP_FACIL_BONDTOT_DEBT_SOLID_WASTE_DISP_FACIL_BOND | Local detail codes or schedules |
| R70 | Tot Debt-Other Exempt Facilities Bonds DEBT_ISSUED_OTHR_EXEMPT_FACIL_BONDTOT_DEBT_OTHR_EXEMPT_FACIL_BOND | Local detail codes or schedules |
| R71 | Tot Debt-Other Qualified Private Activity Debt DEBT_ISSUED_OTHR_QUALIF_PRIV_ACT_DEBTTOT_DEBT_OTHR_QUALIF_PRIV_ACT_DEBT | Local detail codes or schedules |
| R72 | Tot Debt-Total Qualified Private Activity Debt Issued and Outstanding DEBT_ISSUED_TOT_QUALIF_PRIV_ACT_DEBT_ISSUED_OUTSTANDTOT_DEBT_TOT_QUALIF_PRIV_ACT_DEBT_ISSUED_OUTSTAND | Local detail codes or schedules |
| R73 | Tot Debt-Revenue Bonds DEBT_ISSUED_REV_BONDTOT_DEBT_REV_BOND | Local detail codes or schedules |
| R74 | Tot Debt-Tax Allocation Redevelopment Bonds DEBT_ISSUED_TAX_ALLOC_REDEV_BONDTOT_DEBT_TAX_ALLOC_REDEV_BOND | Local detail codes or schedules |
| R75 | Tot Debt-Certificates of Participation DEBT_ISSUED_COPSTOT_DEBT_COPS | Local detail codes or schedules |
| R76 | Tot Debt-1911Act Assessment Bonds DEBT_ISSUED_1911_ACTTOT_DEBT_1911_ACT | Local detail codes or schedules |
| R77 | Tot Debt-1913Act Assessment Bonds DEBT_ISSUED_1913_ACTTOT_DEBT_1913_ACT | Local detail codes or schedules |
| R78 | Tot Debt-1915Act Assessment Bonds DEBT_ISSUED_1915_ACTTOT_DEBT_1915_ACT | Local detail codes or schedules |
| R79 | Tot Debt-Mello Roos Bonds DEBT_ISSUED_MELLO_ROOS_BONDTOT_DEBT_MELLO_ROOS_BOND | Local detail codes or schedules |
| R80 | Tot Debt-Marks Roos Bonds DEBT_ISSUED_MARKS_ROOS_BONDTOT_DEBT_MARKS_ROOS_BOND | Local detail codes or schedules |
| R81 | Tot Debt-Sales Tax Bonds DEBT_ISSUED_SALE_TAX_BONDTOT_DEBT_SALE_TAX_BOND | Local detail codes or schedules |
| R82 | Tot Debt-Financial Leases DEBT_ISSUED_FIN_LEASETOT_DEBT_FIN_LEASE | Local detail codes or schedules |
| R83 | Tot Debt-Pension Obligation Bonds DEBT_ISSUED_POBTOT_DEBT_POB | Local detail codes or schedules |
| R84 | Tot Debt-Tax and Revenue Anticipation Notes DEBT_ISSUED_TAX_RANTOT_DEBT_TAX_RAN | Local detail codes or schedules |
| R85 | Tot Debt-Commercial Paper DEBT_ISSUED_COMMERCIAL_PAPERTOT_DEBT_COMMERCIAL_PAPER | Local detail codes or schedules |
| R86 | Tot Debt-Other Public Agency Debt DEBT_ISSUED_OTHR_PUB_AGENCY_DEBTTOT_DEBT_OTHR_PUB_AGENCY_DEBT | Local detail codes or schedules |
| R87 | Tot Debt-Total Public Agency Debt Issued and Outstanding DEBT_ISSUED_TOT_PUB_AGENCY_DEBT_ISSUED_OUTSTANDTOT_DEBT_TOT_PUB_AGENCY_DEBT_ISSUED_OUTSTAND | Local detail codes or schedules |
| R88 | Tot Debt-Total Conduit Debt Issued and Outstanding DEBT_ISSUED_TOT_CONDUIT_ISSUED_OUTSTANDTOT_DEBT_TOT_CONDUIT_ISSUED_OUTSTAND | Local detail codes or schedules |