2024-11-13T15:26:48-05:00 2024-06-30 990EZ 2023-07-01 770046706 TULARE COUNTY PUBLIC FACILITIES CORPORATION % Cass Cook TULA 5596365200 221 S MOONEY BLVD STE 101 E VISALIA CA 932914593 Cass Cook Chief Financial Officer 2024-11-13 2023 2024-10-15 13:58:12Z X X X X 45448 X 3543 0 0 0 41905 45448 16830 16830 28618 -298966 -270348 X 107769 111312 0 0 107769 111312 406735 381660 -298966 -270348 Lease building and equipment to Tulare County Interest on Certificates of Participation issued to provide funds for the acquisition construction repair and maintenance of equipment and major capital facilities for Tulare County Service Area which benefits approximately 3,000 persons. 0 16830 16830 Larry Micari District One Supervisor 0 0 0 0 Pete Vander Poel District Two Supervisor 0 0 0 0 Amy Shuklian District Three Supervisor 0 0 0 0 Eddie Valero District Four Supervisor 0 0 0 0 Dennis Townsend District Five Supervisor 0 0 0 0 Jason Britt Secretary 0 0 0 0 Cass Cook Chief Financial Officer 0 0 0 0 false false false false false 0 false false false false CA The County of Tulare 221 S MOONEY BLVD STE 101 E VISALIA CA 932914593 5596365200 false false false false false false false false NONE NONE Part I, line 8 | Other Revenues:, Amount:| Other revenue includes rent income transferred from zones of benefits in order to make payments on Certificates of Participation., $41905| Part I, line 16 | Other Expenses:, Amount:| Other expenses include the interest on Certificates of Participation issued to provide funds for the acquisition construction repair and maintenance of equipment and major capital facilities for Tulare County Service Areas., $16830| Part II, line 26 | Explanation:, BOYAmount:, EOYAmount:| Total liabilities include $325,260 for Certificates of Participation payable that were issued to provide funds for the acquisition construction repair and maintenance of equipment and major capital facilities for Tulare County Services Areas. It also includes $56,400 for the required reserve amounts for the Certificates of Participation, $406735, $381660|