By: Libi Uremovic| Original Article at Patch.com
From: GGMS Inc Sent: Friday, October 17, 2014 2:20 PM To: ‘Richard Reno’; Alan Kapanicas; ‘Johnson, Christopher S’; ‘Fructuoso, Teresa B’ Cc: Al***@Ci.US Subject: RE: CFD Fund Balances as of 6-30-2014 for CEDIAC Reports
Please let me know the potential and steps for on-line viewing. Thanks,
Alan Kapanicas
Al**@GG*****.com
GG**@GG*****.com
www.GGMSinc.com
GGMS, Inc. 909-376-8577
From: Richard Reno [mailto:rr***@ca******.gov" data-original-string="aVEX3UwF7LbEZzHO9kuxkiA3Qkup0rQb55Hu+PFpmHc=" title="This contact has been encoded by CleanTalk. Click to decode. To finish the decoding make sure that JavaScript is enabled in your browser.] Sent: Thursday, October 16, 2014 6:25 PM To: Alan Kapanicas; ‘Johnson, Christopher S’; ‘Fructuoso, Teresa B’ Cc: GGMS Inc; Al***@Ci.US Subject: RE: CFD Fund Balances as of 6-30-2014 for CEDIAC Reports
Please provide Gran Plaza June 30 balances to our consultant as stated below, or email complete June 30 statement to us. Thanks.
Richard Reno
Accountant
City of Calexico
608 Heber Avenue
Calexico, CA 92231
Office: 760-768-2133
rr***@ca******.gov
www.calexico.ca.gov
From: Alan Kapanicas [mailto:al**@gg*****.com" data-original-string="VOLwMrGAG2Hp9va5WGRXXU9XMOZru/7Gnzovqc512V0=" title="This contact has been encoded by CleanTalk. Click to decode. To finish the decoding make sure that JavaScript is enabled in your browser.]
Sent: Thursday, October 16, 2014 4:53 PM
To: Richard Reno
Cc: Alan Kapanicas; GGMS Inc; Al***@Ci.US
Subject: RE: CFD Fund Balances as of 6-30-2014 for CEDIAC Reports
Got the Hearthstone Prepayments only.
Need June 30 balances For: Hearthstone Gran Plaza
Reserve $ $
Construction $ $
From: Richard Reno [mailto:rr***@ca******.gov" data-original-string="aVEX3UwF7LbEZzHO9kuxkiA3Qkup0rQb55Hu+PFpmHc=" title="This contact has been encoded by CleanTalk. Click to decode. To finish the decoding make sure that JavaScript is enabled in your browser.] Sent: Thursday, October 16, 2014 11:31 AM To: Alan Kapanicas Subject: RE: CFD Fund Balances as of 6-1-2014
From: Alan Kapanicas [mailto:al**@gg*****.com" data-original-string="VOLwMrGAG2Hp9va5WGRXXU9XMOZru/7Gnzovqc512V0=" title="This contact has been encoded by CleanTalk. Click to decode. To finish the decoding make sure that JavaScript is enabled in your browser.] Sent: Thursday, October 16, 2014 10:19 AM To: Richard Reno Cc: Alan Kapanicas; GGMS Inc; Al***@Ci.US Subject: RE: CFD Fund Balances as of 6-1-2014
Richard, did not come through on any email addresses. Please try respond to all. Thanks,
Alan Kapanicas
Al**@GG*****.com
GG**@GG*****.com
Al***@ci.us
909-376-8577
From: Alan Kapanicas Sent: Monday, August 25, 2014 3:56 PM To: ‘Richard Reno’ Cc: ‘John Quinn’ Subject: CFD Fund Balances as of 6-1-2014
We are putting together the Annual reports and need the bank balances for CFD 2005-1 (Hearthstone) and 2013-1 (Gran Plaza).
Below are the accounts for Hearthstone:
Financials
as of:
6/30/2014
Bond Balance
$ 13,095,000
Description
Account #
Amount
Special Tax Bonds
103605000
Interest
103605001
Principal
103605002
Administrative Expense
103605003
Capitalized Interest
103605004
Reserve
103605005
Project
103605006
City Account
103605007
School District
103605008
Escrow
103605009
Cost of Issuance
103605010
Surplus Fund
103605011
Redemption (Prepays)
103605012
$ –
Please let me know if you need additional information. Thanks,
Alan Kapanicas
Al**@GG*****.com (please note new email/mail addresses)
GG**@GG*****.com
www.GGMSinc.com
GGMS, Inc.
909-376-8577
From:
GGMS Inc <gg**@gg*****.com>
To:
Richard Reno <rr***@ca******.gov>; Alan Kapanicas <al**@gg*****.com>; Johnson, Christopher S <ch***********@bn*******.com>; Fructuoso, Teresa B <te**************@bn*******.com>
Cc:
Alan Kapanicas <ak********@ci.us>; GGMS Inc <gg**@gg*****.com>
Subject:
RE: CFD Fund Balances as of 6-30-2014 for CEDIAC Reports
Date:
Tue, 28 Oct 2014 12:39:07 -0800
Sorry to all, I just found the numbers. We did receive them on October 17 and actually thanked all for such a quick response.
Again sorry and please ignore the prior email and thanks for all of your assistance, Alan K.
Alan Kapanicas
Al**@GG*****.com
GG**@GG*****.com
www.GGMSinc.com
GGMS, Inc. 909-376-8577
From: GGMS Inc Sent: Tuesday, October 28, 2014 12:36 PM To: ‘Richard Reno’; Alan Kapanicas; ‘Johnson, Christopher S’; ‘Fructuoso, Teresa B’ Cc: ‘Al***@Ci.US’; ‘gg**@gg*****.com’ Subject: RE: CFD Fund Balances as of 6-30-2014 for CEDIAC Reports
Still need the June 30 balances For CFD 2013-1 Gran Plaza to meet the State due date of October 30
Gran Plaza
Reserve $522,818.76
Construction $2,400,860.42
Capitalized Interest $567,046.88
Cost of Issuance $88,872.90