February. A portion of the proceeds have been moved to the money market move funds for payment and the remainder was reinvested. The next report is the inception to date report and presents Capital Expenditures and revenues since the beginning of the program and the next is the Program Reserve and contingency status report. This report shows draws on the various contingencies and Program Reserve for Construction Contracts and change orders and thats my report and i will take any questions if you have them. Thank you. Great. Our next item is the budget revision schedule. We have been working with the Mayors Office and others with the timing and processing of what we need to did to bring to the board, informational items for the budget and the final budget for the boards consideration. Everything is tied to when we need to open the station concurrent with the park at the latter end of 2017 and here to give the presentation is our ceo. We presented this to the cac this week and it was ver
Accountant so to speak so we had an excel Accounting System and little for ed to do. Once a month we would sit with him and he would look at our journal entries and he would sign off on them. As activities picked up we implemented our own Accounting System and ed was moving to puc at the time and fred clark who was at mta and trying to retire but we went let him and he was appointed but he was with tjpa as well and that seemed like a natural progression and i do take my duties very seriously. As i do as well and Board Officers are special and its fine being you need to be an employee. I dont want to denigrate that or misdirect that at all but in my mind should suggest to you that you have a degree of autonomy beyond what you would otherwise think and for this budget and for other financial things you have a degree of responsibility beyond what you would otherwise have at least thats how i would read what being a board officer was intended to be from the agencies that signed the organiz
The report and in january and february. A portion of the proceeds have been moved to the money market move funds for payment and the remainder was reinvested. The next report is the inception to date report and presents Capital Expenditures and revenues since the beginning of the program and the next is the Program Reserve and contingency status report. This report shows draws on the various contingencies and Program Reserve for Construction Contracts and change orders and thats my report and i will take any questions if you have them. Thank you. Great. Our next item is the budget revision schedule. We have been working with the Mayors Office and others with the timing and processing of what we need to did to bring to the board, informational items for the budget and the final budget for the boards consideration. Everything is tied to when we need to open the station concurrent with the park at the latter end of 2017 and here to give the presentation is our ceo. We presented this to th
Budget. Capital expenses were 36 of the capital budget. Operating expenses were 27 of the operating budget of the second report is the contract status report and this shows amounts authorized and spent for tjpa contracts as well as sbe and dbe activity. Tjpa has distributed 162 million to these groups over the life of the program. The third report is the investment report and we invest in a variety of different investments such as treasuries, commercial paper, certificates of deposits. Some of our certificates of depoiseits and commercial paper matured since the report and in january and february. A portion of the proceeds have been moved to the money market move funds for payment and the remainder was reinvested. The next report is the inception to date report and presents Capital Expenditures and revenues since the beginning of the program and the next is the Program Reserve and contingency status report. This report shows draws on the various contingencies and Program Reserve for Co
Francisco Arts Commission where we got the journalists and do the profile of the amazing people to do the work in the bay view and from that community, profiling their expenses what their committed to, and those were in the broadcast on the radio. And we had an event that was packed to the gills with the people that were excited to hear the stories from the community and it was an emotional night and a powerful night and to me it is one night. And it is one community, within this big bay area, but i felt like it was a example of what a station like kalw can do and we did it in partnership and that is the kind of thing that we could leverage for do more and. And it is just a great series of the profiles that i will send out to all of and you check them out on your own time. And the last thing that i point out is if you flip this over and there are a couple of different pictures on the opposite side of this and the last two, and just kind of to me the examples of how the work that is hap