The agency's operating expenses report, which is included under the non-capitalized debt service, should be combined with the capital fund for the purpose of determining the amount of tax and exempt funds. Please have your officers enter the names, telephone numbers, and email addresses of the individuals in Section III (exempt and tax funds).
The “Fiscal Year” for these records should be either FY 1997 or FY 1998. The agency's financial records should be reviewed for any items which have been previously recorded. The report should make reference to the “SURVEYS/BRIEFLY” and “F-DAC REPORT.” The “SURVEYS/BRIEFLY” is a survey of the agency's records from the first quarter to the end of the fiscal year. The “F-DAC REPORT” details each item in the agency's records from the report date.
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OFFICE OF THE STATE AUDITOR INSTRUCTIONS FOR THE SPECIAL DISTRICT REPORTING FORM Provide all the information requested on the cover page. This includes the names, phone numbers, email addresses, of
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