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.� �- <br /> Attachment 1 C <br /> (f) A description of ail material federal, state and local govemmental loan, <br /> grant and reimbursement programs which h�ve 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 /> (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 /> (h) All ordinances, resolutions and related documents regarding any <br /> formally-adopted financial policies, including without limitation investment policies of the <br /> City. <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 /> Q) 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 /> (k) Documents relating to the City's revenue planning process with respect to <br /> the System for the past 3 years. <br /> (I) The most recent surr�maries of delinquent accounts of the System and <br /> the City's procedures for collecting such accounts. <br /> (3) Documents relatin4 to Operations of the Svstem <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 /> (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 /> (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 /> (i) nature of project; <br /> (ii) estimated cost; <br /> (iii) source of funds; <br /> • (iv) completion date; and <br /> (v) amount of revenue, if any, to be generated; and <br /> Attachment 1C-Appendix C-2 <br />