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<br />Attachment 1 C <br /> <br />(f) A description of all material federal, state and local governmental loan, <br />grant and reimbursement programs which have been provided or are expected to <br />provide moneys to the System for the past 3 years and the next 3 years including FEMA <br />grants, if any, for earthquake repairs. This should include any conditions imposed or <br />agreements entered into in connection therewith and the outstanding amounts and <br />payment schedules for all outstanding loans. <br /> <br />(g) A description of the nature and amount of any inter-fund loans, payments <br />or other obligations of, by or between the City and the System funds or accounts for the. <br />past 3 years. <br /> <br />(h) All ordinances, resolutions and related documents regarding any <br />formally-adopted financial policies, including without limitation investment policies of the <br />City. <br /> <br />(i) All lease purchase, installment purchase, joint venture, partnership, <br />license, guarantee, indemnity and other similar agreements which do or may obligate <br />the City to make payments with respect to the System in the aggregate in excess of <br />$1,000,000. <br /> <br />ü) All correspondence, agreements, audits, reports and other documents <br />with, from or by federal, state or local regulatory or other agencies or public bodies <br />(including the City) with respect to financial matters or loan, grant or reimbursement <br />programs relating to the System. <br /> <br />(k) Documents relating to the City's revenue planning process with respect to <br />the System for the past 3 years. <br /> <br />(I) The most recent summaries of delinquent accounts of the System and <br />the City's procedures for collecting such accounts. <br /> <br />(3) Documents relatina to Operations of the System <br /> <br />(a) All strategic and business plans, consultants' reports, market studies, <br />forecasts and related documents with respect to the System prepared in the past 3 <br />years or currently in effect. <br /> <br />(b) All capital improvement plans, master plans, projections, consultants' <br />reports, feasibility studies and related documents with respect to the System prepared in <br />the past 3 years or currently in effect. <br /> <br />(c) A description, by operating department, of all capital improvement <br />projects, either in progress or planned, involving estimated aggregate expenditures by <br />the System in excess of $1,000,000 including: <br /> <br />(i) <br />(ii) <br />(iii) <br />(iv) <br />(v) <br /> <br />nature of project; <br />estimated cost; <br />source of funds; <br />completion date; and <br />amount of revenue, if any, to be generated; and <br /> <br />Attachment 1 C-Appendix C-2 <br />