Request #RT-11416
  Open
1-Can I please get operating reports That Detail All Income, Expenses, and Rents or Net Revenues Paid to the Golf Fund From Lake Chabot . 2- A report on any cash disbursed from the Golf Fund, that tell you Where, When, Why the funds were disbursed. 3-copies of any and all Audits that have been conducted on the Golf Fund and or any of the three City Golf Operation

Received

September 2, 2015 via web


Due

September 26, 2015


Departments

Central Reservations

Documents

Public

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Staff

Point of Contact

Gail P McMillon

External Message Public
Waiting on response regarding audits conducted on the Golf Fund, Metropolitan Golf Course and Montclair Golf Course. Lake Chabot Golf Course has not had any audits conducted.
October 12, 2015, 5:55pm by Gail P McMillon (Staff)
Document(s) Added Staff Only
Report_on_Cash_Disbursed_from_Golf_Fund_FY12-13_to_FY14-15_.pdf

October 12, 2015, 5:51pm
Document(s) Added Staff Only
Report_on_Cash_Disbursed_from_Golf_Fund_FY12-13_to_FY14-15_.pdf

October 12, 2015, 5:50pm
Document(s) Added Staff Only
Lake_Chabot_Golf_Fund_Disbursements_2012-2015_.pdf

October 12, 2015, 5:46pm
External Message Public
Attached is a report on cash disbursed from the Golf Fund for FY 12-13 through 14-15 with a detail of expenditures on where, when and why the funds were disbursed.
October 12, 2015, 5:42pm by Gail P McMillon (Staff)
Document(s) Added Staff Only
Lake_Chabot_08-15_Final_IS.pdf

October 12, 2015, 5:41pm
Document(s) Added Staff Only
Lake_Chabot_06-15_Final_IS.pdf

October 12, 2015, 5:39pm
External Message Public
LCGC Income Statement 2014-15
October 12, 2015, 5:38pm by Gail P McMillon (Staff)
Document(s) Added Staff Only
Lake_Chabot_06-14_Final_IS.pdf

October 12, 2015, 5:36pm
External Message Public
Attached you will find income statements for Lake Chabot Golf Course which show all income, expenses, rents and revenues paid to the Golf Fund for Fiscal Year (FY) 2012-13, FY 2013-14, FY 2014-15 and two months of the current FY15-16 through August of 2015.
October 12, 2015, 5:33pm by Gail P McMillon (Staff)
External Message Public
Request extended:Additional time is required to answer your public records request. We need to search for, collect, or examine a large number of records (Government Code Section 6253(c)(2)). The Director, Audree Jones-Taylor, will be reviewing the final documents for submission. The extension is being requested through Wednesday, October 7, 2015.
October 2, 2015, 5:12pm by Gail P McMillon (Staff)
External Message Public
Attached is the Lake Chabot Capital Project Expenditures through December, 2014. Additional data is being compiled to answer your public records request.
September 24, 2015, 5:22pm by Gail P McMillon (Staff)
Document(s) Added Staff Only
Lake_Chabot_Capital_Project_Expenditures.pdf

September 24, 2015, 5:13pm
External Message Public
Thank you ,
September 24, 2015, 8:53am by the requester
External Message Public
Request is being worked on and should be completed by Thursday, 9/24/15.
September 17, 2015, 5:13pm by Gail P McMillon (Staff)