HomeMy WebLinkAboutAGENDA REPORT 2019 0116 REG CCSA ITEM 10DCITY OF MOORPARK,
CALIFORNIA
City Council Meeting
of 1.16.2019
ACTION Adopted Reso No.
2019-3781
BY M. Benson
D. Consider Resolution Amending the Fiscal Year 2018/2019 Budget and Authorizing
the Transfer of General Fund and Gas Tax Monies to Cover Fiscal Year 2017/2018
Year-End Deficits in Certain Funds for the City’s Landscaping and Lighting
Assessment Districts. Staff Recommendation: Adopt Resolution No. 2019-3781.
ROLL CALL VOTE REQUIRED
Item: 10.D.
MOORPARK CITY COUNCIL
AGENDA REPORT
TO: Honorable City Council
FROM: Ron Ahlers, Finance Director
BY: Irmina Lumbad, Deputy Finance Director
DATE: 01/16/2019 Regular Meeting
SUBJECT: Consider Resolution Amending the Fiscal Year 2018/2019 Budget and
Authorizing the Transfer of General Fund and Gas Tax Monies to Cover
Fiscal Year 2017/2018 Year-End Deficits in Certain Funds for the City’s
Landscaping and Lighting Assessment Districts
BACKGROUND
On June 6, 2018, the City Council approved the assessments for the City’s Landscaping
and Lighting Districts for fiscal year (FY) 2018/2019. In the staff report accompanying that
action, it was mentioned that certain Assessment District Funds were projected to show an
aggregate FY 2017/2018 year-end deficit of $404,147.00. Continuing the policy from prior
years, the projected FY 2017/2018 deficits were funded in the succeeding fiscal year.
When the actual FY 2017/2018 year-end figures are known, staff would present to the City
Council a budget amendment approving changes to the appropriations and fund transfers
to “zero-out” the actual deficits.
DISCUSSION
The FY 2018/2019 adopted budget included $404,147.00 appropriation (Gas Tax Fund -
$273,016.00 and General Fund - $131,131.00) to subsidize the estimated FY 2017/2018
Assessment District Funds deficit. The aggregate actual FY 2017/2018 year-end deficit is
$210,370.42. Attachment 2 is a schedule showing the Fund Activity for the Assessment
District Funds for FY 2017/2018. Certain Funds show a year-end deficit, summarized as
follows:
Item: 10.D.
528
Honorable City Council
01/16/2019 Regular Meeting
Page 2
FY17/18 Transfer In2 FY17/18
Fund Begin Balance Dec-17 Revenue Expenses End Balance
2300: Citywide - Street Lighting ($104,581.60)$104,581.60 $258,693.86 $368,844.36 ($110,150.50)
2300: Citywide - Landcaping ($64,484.48)$72,278.48 $190,968.18 $239,084.22 ($40,322.04)
2301: Dist 1 Pecan Ave Tract 28511 ($7,019.36)$8,175.36 $9,715.77 $16,322.34 ($5,450.57)
2305: Dist 5 Pheasant Run Area1 ($41,179.81)$46,468.81 $23,873.89 $75,898.81 ($46,735.92)
2308: Dist 8 Home Acres Buffer1 ($515.90)$1,671.90 $15,249.10 $19,608.86 ($3,203.76)
2309: Dist 9 Moorpark Industrial Par ($3,551.25)$3,881.25 $1,358.53 $4,459.69 ($2,771.16)
2314: Dist 14 Silver Oak Lane1 ($3,008.33)$3,249.33 $1,702.16 $3,679.63 ($1,736.47)
Total ($224,340.73)$240,306.73 $501,561.49 $727,897.91 ($210,370.42)
Notes:
1 Landscaping deficits only
2 Include transfers from General and Gas Tax Funds of $224,340.73 to zero-out FY16/17 actual deficits; and subsidy of $15,966.0
from General Fund for CalPERS Pension paydown and 3-year irrigation subscription.
The actual FY 2017/2018 deficit is $193,776.58 less than expected primarily due to fewer
tree trimming, removal and replacement ($82,596); ongoing Tierra Rejada Streetscape
Project ($78,445); and reduced streetlight energy cost ($31,733.50). The FY 2017/2018
assessment districts’ actual deficit of $210,370.42 will require transfer as follows:
Transfer FROM
Transfer TO Fund: General Fund Gas Tax Fund
Total Actual
Deficit
2300: Citywide - Street Lighting $110,150.50 $110,150.50
2300: Citywide - Landcaping $20,161.02 $20,161.02 $40,322.04
2301: Dist 1 Pecan Ave Tract 2851 $2,725.28 $2,725.29 $5,450.57
2305: Dist 5 Pheasant Run Area1 $23,367.96 $23,367.96 $46,735.92
2308: Dist 8 Home Acres Buffer1 $1,601.88 $1,601.88 $3,203.76
2309: Dist 9 Moorpark Industrial Park1 $1,385.58 $1,385.58 $2,771.16
2314: Dist 14 Wilshire Builders 1 868.24 $868.23 $1,736.47
Total 2017/18 Actual Deficits $50,109.96 $160,260.46 $210,370.42
2018/2019 Budget Transfers $131,131.00 $273,016.00 $404,147.00
Savings $81,021.04 $112,755.54 $193,776.58
Note: 1 Landscaping deficits
For informational purposes, the total projected FY 2018/19 fund balance deficit is
$382,069.28 (lighting - $117,607.00 and landscape - $264,462.28). This is $171,698.86
over the FY 2017/2018 actuals and is attributed to the completion of the Tierra Rejada
Streetscape ($84,301.00); and increased water rates ($49,482.00) and landscape contract
rates ($33,022.00). FY 2018/2019 Estimated Fund Activity chart is presented in
Attachment 3. Consistent with the current year funding, the $117,607.00 street lighting
shortfall will be 100% subsidized Gas Tax Fund and the $264,462.28 landscaping deficit
will be funded by 50/50 by General and Gas Tax Funds. Those subsidies will be
transferred in FY 2019/2020.
529
Honorable City Council
01/16/2019 Regular Meeting
Page 3
FISCAL IMPACT
The attached Resolution amends the FY 2018/2019 budget by revising the appropriated
amounts of the fund transfers to equal the actual FY 2017/2018 year-end deficits. The
General Fund will have savings of $81,021.04
General Fund
(1000)
Gas Tax
(2415)TOTAL
FY 2018/2019 Adopted Budget $131,131.00 $273,016.00 $404,147.00
FY 2017/2018 Actual Deficits $50,109.96 $160,260.46 $210,370.42
FY 2018/2019 Budget Adjustment
Spending / (Savings)($81,021.04) ($112,755.54) ($193,776.58)
STAFF RECOMMENDATION (Roll Call Vote)
Adopt Resolution No. 2019 - _____.
Attachments:
1: Resolution 2019-______
2: FY 2017/2018 Actual Fund Activity
3: FY 2018/2019 Estimated Fund Activity
530
ATTACHMENT 1
RESOLUTION NO. 2019-____
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
MOORPARK, CALIFORNIA, AMENDING THE FISCAL YEAR
2018/2019 BUDGET TO APPROVE APPROPRIATION
ADJUSTMENTS AND FUND TRANSFERS FROM THE
GENERAL FUND (1000) AND THE GAS TAX FUND (2415) TO
COVER FISCAL YEAR 27/2018 YEAR-END DEFICITS FOR
CERTAIN ASSESSMENT DISTRICT FUNDS
WHEREAS, on June 6, 2018, the City Council adopted Resolution No. 2018-3702
approving the Engineer’s Report; confirming diagram and assessment; and ordering the
continuation of assessments for fiscal year (FY) 2018/2019 for the City Landscaping and
Lighting Maintenance and Assessment Districts (AD); and
WHEREAS, on June 20, 2018, the City Council adopted Resolution No. 2018-3714
approving the Operating and Capital Improvement Budget for FY 2018/2019, which
includes an aggregate of $404,147.00 transfers from the General Fund ($131,131.00) and
Gas Tax Fund ($273,016.00) to cover the estimated FY 2017/2018 deficits in certain AD
funds; and
WHEREAS, a staff report has been presented to the City Council summarizing the
actual FY 2017/2018 fund deficits of $210,370.42 in various AD funds; and the same
report is recommending a decrease in appropriations totaling $193,776.58 in the General
Fund ($81,021.04) and Gas Tax Fund ($112,755.54) to match the required fund transfers
to eliminate the mentioned deficits; and
WHEREAS, said staff report has been presented to the City Council requesting
fund transfers in the aggregate amount of $210,370.42 from the General Fund
($50,109.96) and Gas Tax Fund ($160,260.46); and
WHEREAS, Exhibit "A", attached hereto and made a part hereof, describes said
budget amendments and the resultant impact to the budget line items.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOORPARK DOES
HEREBY RESOLVE AS FOLLOWS:
SECTION 1. An aggregate budget amendment decrease of $193,776.58 in
General Fund ($81,021.04) and Gas Tax Fund ($112,755.54) to eliminate the FY
2017/2018 deficits in certain AD funds, as more particularly described in Exhibit "A", is
hereby approved.
SECTION 2. That a fund transfer in the aggregate amount of $210,370.42 as
particularly described in Exhibit “A”, is hereby approved.
531
Resolution No. 2019-____
Page 2
SECTION 3. The City Clerk shall certify to the adoption of this resolution and
shall cause a certified resolution to be filed in the book of original resolutions.
PASSED AND ADOPTED this 16th day of January, 2019.
_________________________________
Janice S. Parvin, Mayor
ATTEST:
_______________________________
Maureen Benson, City Clerk
Attachment: Exhibit 'A': Budget Amendment and Fund Transfer Detail
532
Resolution No. 2019-____
Page 3
Exhibit A
Budget Amendment for
General Fund and Gas Tax fund to Adjust Transfers
Required to Fund FY 2017/2018 Year-End Deficits
In Certain Assessment District Funds
FY 2018/2019
A. Fund Allocation
B. Fiscal Year 2018/2019 Budget Appropriation
Budget Number Adjusted Budget Budget Change Revised Budget
FROM:
1000-542-00000-59010 $131,131.00 ($81,021.04)$50,109.96
2415-312-00000-59010 $141,884.00 ($31,733.50)$110,150.50
2415-542-00000-59010 $131,132.00 ($81,022.04)$50,109.96
Total $404,147.00 ($193,776.58)$210,370.42
TO:
2300-000-00000-49010 (Lighting)$141,884.00 ($31,733.50)$110,150.50
2300-000-00000-49010 (Landscaping)$101,270.00 ($60,947.96)$40,322.04
2301-000-00000-49010 $8,890.00 ($3,439.43)$5,450.57
2302-000-00000-49010 $65,589.00 ($65,589.00)$0.00
2305-000-00000-49010 $66,602.00 ($19,866.08)$46,735.92
2306-000-00000-49010 $336.00 ($336.00)$0.00
2308-000-00000-49010 $9,826.00 ($6,622.24)$3,203.76
2309-000-00000-49010 $5,480.00 ($2,708.84)$2,771.16
2314-000-00000-49010 $4,270.00 ($2,533.53)$1,736.47
Total $404,147.00 ($193,776.58)$210,370.42
C. Appropriation Allocation
From From
To Be Transferred to Account Fund 1000 Fund 2415 TOTAL
2300-000-00000-49010 Street Lighting $0.00 $110,150.50 $110,150.50
2300-000-00000-49010Landscaping $20,161.02 $20,161.02 $40,322.04
2301-000-00000-49010 $2,725.28 $2,725.29 $5,450.57
2305-000-00000-49010 $23,367.96 $23,367.96 $46,735.92
2308-000-00000-49010 $1,601.88 $1,601.88 $3,203.76
2309-000-00000-49010 $1,385.58 $1,385.58 $2,771.16
2314-000-00000-49010 $868.24 $868.23 $1,736.47
Total $50,109.96 $160,260.46 $210,370.42
Fund/Account No.Fund Description Amount
1000-000-00000-33990 General Fund ($81,021.04)
2415-000-00000-33990 Gax Tax Fund ($112,755.54)
Total ($193,776.58)
533
Attachment 2
S:\Finance\Ron Folder\Assessment District\2018-2019 Assessment District\LMD\1718 Actuals\LMD_1718Actual-1819Adjusted/FY17-18 ACTUAL/12/20/2018
CITY OF MOORPARK
Assessment District - Lighting and Landscape
Fund Activity: FY 2017/2018 (Actual as of 6/30/2018)
AD Fund Description Fund
Balance,
Begin net of
Reserves for
Equip Rplc
(Projected)
Rev
Code Assmt Levy FY 17/18
Transfers
In for FY
16/17
Deficits
Transfer
for
CalPERS
Pension
Paydown &
Irrigation
Subscriptio
n
Others
(includin
g
Interest)
Total
Revenue
Exp
Code Expenditures Net Revenue /
(Expenditure)
Fund
Balance,
Ending
before
Transfers
Proposed
Transfers in
FY 18/19
Fund
Balance,
Ending After
Transfers
84-2 2300 Lighting (104,581.60)3100 258,693.86 104,581.60 363,275.46 P0006 (368,844.36)(5,568.90)(110,150.50)110,150.50 0.00
84-2 2300 Landscaping (64,484.48)3102 190,595.04 64,484.48 7,794.00 373.14 263,246.66 P0004 (239,084.22)24,162.44 (40,322.04)40,322.04 0.00
84-2 2301 D1: Pecan Ave T-2851 (7,019.36)3102 9,715.77 7,019.36 1,156.00 17,891.13 P0004 (16,322.34)1,568.79 (5,450.57)5,450.57 0.00
84-2 2302 D2: Steeple Hill Area T-2865 79,470.40 3102 73,943.62 461.44 74,405.06 P0004 (136,710.42)(62,305.36)17,165.04 17,165.04
84-2 2302 D2: Steeple Hill Area T-2865 Drains 17,887.95 3103 0.00 P0007 (815.78)(815.78)17,072.17 17,072.17
84-2 2303 D3: Buttercreek/Peppermill T-3023 2,153.01 3102 3,083.66 (2.08)3,081.58 P0004 (3,735.18)(653.60)1,499.41 1,499.41
84-2 2304 D4: Williams Ranch Rd T-3274 1,455.84 3102 6,392.00 (9.35)6,382.65 P0004 (7,099.54)(716.89)738.95 738.95
84-2 2305 D5: Pheasant Run Area T-3019/3525 (41,179.81)3102 23,873.89 41,179.81 5,289.00 70,342.70 P0004 (75,898.81)(5,556.11)(46,735.92)46,735.92 0.00
84-2 2305 D5: Pheasant Run Area T-3019/3525
Drains
1,347.00 3103 0.00 P0007 (815.78)(815.78)531.22 531.22
84-2 2306 D6: Inglewood St T-3306 99.77 3102 925.31 9.00 (1.98)932.33 P0004 (767.36)164.97 264.74 264.74
84-2 2307 D7: Moorpark Business Park (LA Ave
& Gabbert)
6,923.23 3102 11,238.07
(21.95)
11,216.12 P0004 (7,742.10)3,474.02 10,397.25 10,397.25
84-2 2308 D8: Home Acres Buffer (515.90)3102 15,249.10 515.90 1,156.00 16,921.00 P0004 (19,608.86)(2,687.86)(3,203.76)3,203.76 0.00
84-2 2309 D9: Moorpark Industrial Park (Condor
Drive)
(3,551.25)3102 1,358.53 3,551.25 330.00 5,239.78 P0004 (4,459.69)780.09 (2,771.16)2,771.16 0.00
84-2 2310 D10: Mountain Meadows PC-3 75,729.77 3102 201,741.30 (313.47)201,427.83 P0004 (248,907.28)(47,479.45)28,250.32 28,250.32
84-2 2310 D10: Mountain Meadows PC-3 Drains 38,424.35 3103 0.00 P0007 (9,801.39)(9,801.39)28,622.96 28,622.96
84-2 2311 D11: Alyssas Ct T-4174 419.55 3102 3,044.35 (8.88)3,035.47 P0004 (1,469.62)1,565.85 1,985.40 1,985.40
84-2 2312 D12: Calrsberg Specific Plan Area 261,283.33 3102 248,874.79 (304.32)248,570.47 P0004 (189,640.33)58,930.14 320,213.47 320,213.47
84-2 2313 D13: unassigned 0.00 0.00 P0004 0.00 0.00 0.00
01-1 2314 D14: Silver Oak Lane (3,008.33)3102 1,702.16 3,008.33 241.00 4,951.49 P0004 (3,679.63)1,271.86 (1,736.47)1,736.47 0.00
01-2 2315 D15: Country Club Estates T-4928 1,550,936.48 3102 65,075.11 2,433.49 67,508.60 P0004 (256,968.41)(189,459.81)1,361,476.67 1,361,476.67
01-2B 2315 D15: Masters @ Moorpark CC 159,346.93 20,175.47 250.02 20,425.49 P0004 20,425.49 179,772.42 179,772.42
01-3 2316 D16: Mountain View T-5161 14,150.31 3102 5,359.36 88.86 5,448.22 P0004 (4,834.67)613.55 14,763.86 14,763.86
01-3 2316 D16: Mountain View T-5161 Drains 46,273.99 3103 0.00 P0007 0.00 46,273.99 46,273.99
2317 D17: unassigned 0.00 0.00 0.00 0.00 0.00
04-1 2318 D18: Moonsong Court T-5307 9,951.40 3102 17,521.34 (43.22)17,478.12 P0004 (9,350.09)8,128.03 18,079.43 18,079.43
05-01 2319 D19: M&M PM-5264 (Back-up)64,868.90 3102 112.88 112.88 P0004 112.88 64,981.78 64,981.78
07-2 2320 D20: Meridian Hills T-5187 920,676.51 3102 73,993.20 1,253.23 75,246.43 P0004 (112,707.11)(37,460.68)883,215.83 883,215.83
06-01 2321 D21: Canterbury Lane T-5133 126,132.89 3102 3,470.77 239.69 3,710.46 P0004 (674.69)3,035.77 129,168.66 129,168.66
06-01B2321 D21: Ivy Lane T-5425 Zone B 21,894.47 1,495.56 1,495.56 P0004 (226.74)1,268.82 23,163.29 23,163.29
07-01 2322 D22: Pardee Homes T-5045 Landscape 2,244,400.17 3102 397,581.11 4,693.26 402,274.37 P0004 (1,574,376.19)(1,172,101.82)1,072,298.35 1,072,298.35
07-01 2322 D22: Pardee Homes T-5045 Park Maint 40,444.59 3104 0.00 0.00 40,444.59 40,444.59
2323 D23: Suncal/Vistas T-5130
(not completed)
5,732.17 3102
9.98
9.98 9.98 5,742.15 5,742.15
07-04 2324 D24: Casino Storage (Back-up)23,498.13 3102 40.00 40.00 40.00 23,538.13 23,538.13
07-03 2325 D25: Nearon Village at Moorpark
(Back-up)
7,151.47 3102
12.46 12.46 12.46 7,163.93 7,163.93
09-01 2326 D26: Warehouse Discount Center 4,642.54 8.09 8.09 8.09 4,650.63 4,650.63
10-01 2331 D31: Tuscany Square Park Lane &
Moorpark Ave CPD2005-02 (Back-up)
720.96 5.22 5.22 5.22 726.18 726.18
10-02 2332 D32: HFR 145 Park Lane CPD2005-03
(Back-up)
812.60 5.77 5.77 5.77 818.37 818.37
TOTAL 5,502,487.98 1,635,103.37 224,340.73 15,975.00 9,282.28 1,884,701.38 (3,294,540.59)(1,409,839.21)4,092,648.77 210,370.42 4,303,019.19
534
Attachment 3
S:\Finance\Ron Folder\Assessment District\2018-2019 Assessment District\LMD\1718 Actuals\LMD_1718Actual-1819Adjusted/FY18-19EST
CITY OF MOORPARK
Assessment District - Lighting and Landscape
Fund Activity: FY 2018/19 (Estimate as of 12/18/2018)
Adopted Proposed Adopted Adopted
AD Fund Description Fund
Balance,
Begin net of
Reserves for
Equip Rplc
(Projected)
Assmt
Levy
FY 18/19
Transfers
In for FY
17/18
Deficits
Interest Total
Revenue
Exp
Code Expenditures Net Revenue /
(Expenditure)
Fund
Balance,
Ending
before
Transfers
Proposed
Transfers in
FY 18/19
Fund
Balance,
Ending After
Transfers
84-2 2300 Lighting (110,150.50)258,468.00 110,150.50 368,618.50 P0006 (376,075.00)(7,456.50)(117,607.00)117,607.00 0.00
84-2 2300 Landscaping (40,322.04)190,605.00 40,322.04 230,927.04 P0004 (274,079.45)(43,152.41)(83,474.45)83,474.45 0.00
84-2 2301 D1: Pecan Ave T-2851 (5,450.57)9,702.00 5,450.57 15,152.57 P0004 (18,032.00)(2,879.43)(8,330.00)8,330.00 0.00
84-2 2302 D2: Steeple Hill Area T-2865 17,165.04 73,840.00 1,000.00 74,840.00 P0004 (173,569.25)(98,729.25)(81,564.21)81,564.21 0.00
84-2 2302 D2: Steeple Hill Area T-2865 Drains 17,072.17 0.00 P0007 (521.00)(521.00)16,551.17 16,551.17
84-2 2303 D3: Buttercreek/Peppermill T-3023 1,499.41 3,080.00 3,080.00 P0004 (11,319.04)(8,239.04)(6,739.63)6,739.63 0.00
84-2 2304 D4: Williams Ranch Rd T-3274 738.95 6,383.00 6,383.00 7901 (7,351.00)(968.00)(229.05)229.05 0.00
84-2 2305 D5: Pheasant Run Area T-3019/3525 (46,735.92)23,840.00 46,735.92 70,575.92 P0004 (80,732.00)(10,156.08)(56,892.00)56,892.00 0.00
84-2 2305 D5: Pheasant Run Area T-3019/3525
Drains
531.22 0.00 P0007 (521.00)(521.00)10.22 10.22
84-2 2306 D6: Inglewood St T-3306 264.74 924.00 924.00 P0004 (1,541.00)(617.00)(352.26)352.26 0.00
84-2 2307 D7: Moorpark Business Park (LA Ave
& Gabbert)
10,397.25 11,298.00 11,298.00 P0004 (10,358.00)940.00 11,337.25 11,337.25
84-2 2308 D8: Home Acres Buffer (3,203.76)15,243.00 3,203.76 18,446.76 P0004 (20,836.00)(2,389.24)(5,593.00)5,593.00 0.00
84-2 2309 D9: Moorpark Industrial Park (Condor
Drive)
(2,771.16)1,357.00 2,771.16 4,128.16 P0004 (6,804.00)(2,675.84)(5,447.00)5,447.00 0.00
84-2 2310 D10: Mountain Meadows PC-3 28,250.32 201,532.00 500.00 202,032.00 P0004 (242,498.00)(40,466.00)(12,215.68)12,215.68 0.00
84-2 2310 D10: Mountain Meadows PC-3 Drains 28,622.96 0.00 P0007 (6,327.00)(6,327.00)22,295.96 22,295.96
84-2 2311 D11: Alyssas Ct T-4174 1,985.40 3,040.00 3,040.00 P0004 (1,348.00)1,692.00 3,677.40 3,677.40
84-2 2312 D12: Calrsberg Specific Plan Area 320,213.47 206,519.00 2,500.00 209,019.00 P0004 (197,436.00)11,583.00 331,796.47 331,796.47
84-2 2313 D13: unassigned 0.00 0.00 P0004 0.00 0.00 0.00 0.00
01-1 2314 D14: Silver Oak Lane (1,736.47)1,761.00 1,736.47 3,497.47 P0004 (5,386.00)(1,888.53)(3,625.00)3,625.00 0.00
01-2 2315 D15: Country Club Estates T-4928 1,361,476.67 151,810.00 15,000.00 166,810.00 P0004 (1,215,864.83)(1,049,054.83)312,421.84 312,421.84
01-2B 2315 D15: Masters @ Moorpark CC 179,772.42 17,000.00 17,000.00 P0004 0.00 17,000.00 196,772.42 196,772.42
01-3 2316 D16: Mountain View T-5161 14,763.86 5,900.00 1,000.00 6,900.00 P0004 (6,478.29)421.71 15,185.57 15,185.57
01-3 2316 D16: Mountain View T-5161 Drains 46,273.99 0.00 P0007 (5,000.00)(5,000.00)41,273.99 41,273.99
2317 D17: unassigned 0.00 0.00 0.00 0.00 0.00 0.00
04-1 2318 D18: Moonsong Court T-5307 18,079.43 17,500.00 200.00 17,700.00 P0004 (13,068.00)4,632.00 22,711.43 22,711.43
05-01 2319 D19: M&M PM-5264 (Back-up)64,981.78 500.00 500.00 P0004 0.00 500.00 65,481.78 65,481.78
07-2 2320 D20: Meridian Hills T-5187 883,215.83 86,800.00 15,000.00 101,800.00 P0004 (406,005.00)(304,205.00)579,010.83 579,010.83
06-01 2321 D21: Canterbury Lane T-5133 129,168.66 3,850.00 1,000.00 4,850.00 P0004 (6,237.00)(1,387.00)127,781.66 127,781.66
06-01B2321 D21: Ivy Lane T-5425 Zone B 23,163.29 1,980.00 1,980.00 P0004 (12,629.00)(10,649.00)12,514.29 12,514.29
07-01 2322 D22: Pardee Homes T-5045 Landscape 1,072,298.35 343,485.00 22,000.00 365,485.00 P0004 (1,381,982.10)(1,016,497.10)55,801.25 55,801.25
07-01 2322 D22: Pardee Homes T-5045 Park Maint 40,444.59 0.00 0.00 0.00 40,444.59 40,444.59
2323 D23: Suncal/Vistas T-5130
(not completed)
5,742.15 100.00 100.00 0.00 100.00 5,842.15 5,842.15
07-04 2324 D24: Casino Storage (Back-up)23,538.13 300.00 300.00 0.00 300.00 23,838.13 23,838.13
07-03 2325 D25: Nearon Village at Moorpark
(Back-up)
7,163.93 100.00 100.00 0.00 100.00 7,263.93 7,263.93
09-01 2326 D26: Warehouse Discount Center 4,650.63 100.00 100.00 0.00 100.00 4,750.63 4,750.63
10-01 2331 D31: Tuscany Square Park Lane &
Moorpark Ave CPD2005-02 (Back-up)
726.18 100.00 100.00 0.00 100.00 826.18 826.18
10-02 2332 D32: HFR 145 Park Lane CPD2005-03
(Back-up)
818.37 100.00 100.00 0.00 100.00 918.37 918.37
0.00
TOTAL 4,092,648.77 1,635,917.00 210,370.42 59,500.00 1,905,787.42 (4,481,997.96)(2,576,210.54)1,516,438.23 382,069.28 1,898,507.51
535