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HomeMy WebLinkAboutAGENDA REPORT 2002 0605 CC REG ITEM 09AITEM 9eA* C i v Coun611`:R c!'r1n. AC 710- N: Adrejed go -- MOORPARK CITY COUNCIL�,,.j Zccz - ja-1te AGENDA REPORT BSS: TO: The Honorable City Council FROM: Kenneth C. Gilbert, Director of Public Works` DATE: May 24, 2002 (CC Meeting 6 -5 -02) SUBJECT: Consider Final Review and Changes to the Engineer's Report for Landscaping and Lighting Maintenance Assessment Districts, Adoption of a Resolution Confirming the Assessments for Fiscal Year 2002/2003, and Adoption of a Resolution Amending the FY 01/02 Budget to Fully Fund Certain Landscaping and Lighting Costs SUMMARY This presents for approval a Resolution making changes, if any, to the Engineer's Report for the City's Landscaping and Lighting Maintenance Assessment Districts and confirming the assessment and levy amounts for Fiscal Year 2002/03. Also presented for approval is a Resolution amending the FY01 /02 Budget to fully fund certain lighting and landscaping costs. BACKGROUND On February 6, 2002, the City Council adopted Resolution No. 2002- 1944 directing the preparation of an Engineer's Report for the City's Landscaping and Lighting Maintenance Assessment Districts for FY 02/03. On May 15, 2002, the City Council adopted Resolution No. 2002 -1972 approving that report and setting June 5, 2002, as the date of a public hearing to consider the approval of the assessment and levy amounts provided for in said report. DISCUSSION A. History In 1984, a Landscaping & Lighting Maintenance Assessment District (AD 84 -2) was created to fund costs associated with citywide street lighting and landscape maintenance. This was a successor to the District enacted by the County of Ventura prior to the incorporation of the City. AD-02-03—approve 0 i v." 0( A Landscaping & Lighting Assessment Districts Confirm Assessments May 24, 2002 Page 2 In 2001, three (3) new Landscaping & Lighting Maintenance Assessment Districts (AD01 -1, AD01 -2 & AD01 -3) were formed at the request of the owner / developer of the affected properties. B. Annual Review As part of the annual budget process, the City Council considers whether or not to renew the subject Assessment Districts and levy assessments for the upcoming fiscal year. In preparation for that consideration, it is necessary to prepare an Engineer's Report setting forth certain relevant information pertaining to such an action. C. Citywide Landscaping & Lighting Assessment District AD84 -2 provides for the levy of an assessment upon all of the parcels in the City, to fund street lighting energy and maintenance costs. There is also a separate assessment to fund maintenance and improvement costs for certain designated parkways and medians throughout the City. In addition, a number of Zones of Benefit have been established which provide for an additional assessment upon the lots within those Zones, to fund the maintenance and improvement of certain designated landscaped areas and drainage facilities located within or adjacent to those Zones. These assessments are proposed to be levied again for FY 2002/03. D. Other Districts As stated above, certain other established to fund landscape improvements within or adjacent ease of identification, these the subject Engineer's Report, • AD01 -1 (Wilshire Builders): • AD01 -2 (Toll Bothers): • AD01 -3 (Cabrillo): E. Combined Report assessment districts have been and drainage maintenance and /or to certain specific areas. For districts have been renamed in is follows: District 14 District 15 and District 16. The Engineer's Report prepared for this matter is a "combined" report which fully addresses all of the above mentioned Assessment Districts. Copies of that Engineer's Report were provided to the City Council prior to the May 15th City Council meeting. Although additional copies have not been re- distributed, additional copies may be obtained from the Public Works Department. AD 02- 03_ approve �! +t'�: �D 2 Landscaping & Lighting Assessment Districts Confirm Assessments May 24, 2002 Page 3 F. Changes to the Engineer's Report It is recommended below that the City Council approve certain minor changes to the Engineer's Report. The recommended changes are set forth in Exhibit 1. These changes are not of a substantive nature and are only being recommended in order to clarify certain language in the report. G. Improvements to be Maintained The improvements and maintenance funded by the Assessment Districts is generally described as follows: • Citywide District: a. Street Lighting: Street lighting energy and maintenance costs. b. Landscape Maintenance: The maintenance of certain designated parkways and medians. c. Zones of Benefit: 1 Pecan Ave. [T -2851] 2 Steeple Hill Area [T -2865] ► Landscape Maintenance ► Drainage Maintenance ► Tierra Rejada Rd. Parkway Improvement 3 Buttercreek /Peppermill [T -3032] 4 Williams Ranch Rd. [T -3274] 5 Pheasant Run Area [T -3019 & T -35251 ► Landscape Maintenance ► Drainage Maintenance 6 Inglewood St. [T -3306] 7 Moorpark Business Park (L. A. Ave & Gabbert Rd.) 8 Home Acres Buffer 9 Moorpark Industrial Park (Condor Dr.) 10 Mountain Meadows (PC -3) ► Landscape Maintenance ► Drainage Maintenance 11 Alyssas Ct. [T -4174] 12 Carlsberg Specific Plan Area 13 Unassigned • Other Districts 14 Wilshire Builders [T -5201] 15 Toll Brothers [T -4928] 16 Cabrillo [T -5161] ► Landscape Maintenance ► Drainage Maintenance H. Method of Assessment The method used to establish the assessment amounts is set forth in the Engineer's Report. This method (benefit spread formula, etc.) is unchanged from prior years. AD_02- 03_approve f1fb Cr 11 Landscaping & Lighting Assessment Districts Confirm Assessments May 24, 2002 Page 4 I. FY 2002/03 Assessment Amounts The assessment amounts proposed for FY 02/03, as set forth in the Engineer's , are summarized as follows: _ _Report _ Landscape & Landscape Maint. Drainage Maint. Total Assessment Assessment _- i Description As stunt ($) - r -- Number ; Amnt ($) _ ----- - - - --- -- - Number !_ Amnt ( Y ( Street i,iahtina 215.762 4 20.84 Citywide Landscaping -- 160, 398_ _ _— I 13:18_; — Sub- Total _ 376, 160: _34 02 — — 1: Tract 2852 __ -----_9 7021 _ 75 :— 129.36 —_ 2: Tract 2865 73 839 - _ 574 116.46 48 ! 145.64 3_ _Tract 3032 _3079 _ _265 — 11_62 1 4: Tract 3274 ! 6,383 129 ,_ - _ 49_48 _ — 5: Tracts 3019/3025 ___ 23840 _ 142 10756 ! 75 i 114.22 I i 6 : Tract 3306 924 ! 22 42 . 00 !_ ___ — ........ -__ - _______- - - ------- - - -- -- - - -- - - -- ---- - - - - -- - 7: L A @ Gabbert 11 298 91.74 A. _123.151 _ _ 8: Buffer-C i _ _ 7166 9 ! _ 4 9 8 — 15.4 0 - __- ------ _ ----- ----- Buffer -Home Acres -__ 7 574 201 �- — 37.68 ! 9: Condor Drive ! 1,356 1 49.44 Ai 27.43 _ i 10: Mt Meadows -S P - -��--- - 2 0 529 0 , _. __-- -�---- -__ —_. --- ----- __ -- -- _ __— 1 7751 76.54 669 87.38 11: Tract 4174 3,040 ' 9 _78 !_ 12: Carlsbera 235,225. 5361 408.941 4: Wilshire 1205 10 - 120.48: --------- ----- -------- - - - - -- r-- - - - - -- --.--- - -- - - - -- 5_, Toll Bros_, _ _ — _470,629 _216! * *1,452_56; ,6-:---Cabrillo - - - - -- - 10,5761 . _.. ....... 0 ! - - -- --------- - - - - -- 0- -! ---- - - - - -5 Total: 1.443,029: A = per acre ** Plus Assessment on Golf Course Property J. Cost of Livinq Adiustment Pursuant to language set forth in the formation documents for Zone 12 and District Nos. 14, 15 and 16, these annual assessment may be increased annually, in accordance with a specific formula, to cover cost -of- living increases. The assessments for these Zones / Districts set forth in the Engineer's Report, include that COLA adjustments. K. Improvement Reserve Ceilin This year's Engineer's Report provides for the establishment of a Capital Reserve Account for each Zone or District. The Report also provides that should it be projected that the Capital Reserve Account for any Zone or District will exceed an amount equal to three (3) times the annual operating budget for that Zone or District, the amount of the assessment shall remain unchanged but the amount of that assessment to be levied upon the affected properties shall be reduced to an amount AD_02- 03_approve Landscaping & Lighting Assessment Districts Confirm Assessments May 24, 2002 Page 5 determined by the Assessment Engineer to be sufficient to fund the program for the next year. The projected year -end Capital Reserve Fund Balance for Zone 11 will exceed the above mentioned ceiling. Accordingly, it is recommended below that the amount of the per lot assessment [$337.78] to be levied upon each parcel within Zone 11, should only be $33.78 per lot. L. Assessment Amounts Unchanged Except as noted above, the assessment amounts set forth in the subject Engineer's Report are the same as the assessments levied last year. Any action to otherwise increase these assessments may not be taken without first seeking approval of such an increase via a mail ballot prepared and processed in accordance with the requirements of Proposition 218. M. FY 2001/02 & FY 2002/03 Fund Deficits Attached as Exhibit 2 are charts showing fund activity for all Assessment Districts for FY 99/00 through FY 02/03. Page 3 and 4 of the Exhibit show projected fund activity for the current fiscal year and for next fiscal year. It is anticipated that a number of those funds will show a year -end deficit for FY 01/02, and that FY 02/03 expenditures will exceed revenues. A summary of those projected deficits is as follows: FY 01/02 Fund 2300: Lighting 2305: Zone 5 [US] 2307: Zone 7 2309: Zone 9 FY 02/03 Fund 2300: Lighting 2300: Landscaping 2303: Zone 3 2305: Zone 5 [US] 2306: Zone 6 2307: Zone 7 2309: Zone 9 2310: Zone 10 [US] AD-02-03—approve Beginning $250,000.00 ($34,238.00) FY01 /02 Balance Revenue Expenses Proj. End. Bal. ($11,076.00) $217,132.00 $245,000.00 ($38,944.00) ($13,596.00) $23,340.00 $38,241.00 ($28,497.00) ($260.00) $11,298.00 $14,104.00 ($3,066.00) ($7.00) $1,350.00 $2,200.00 ($857.00) Total ($24,939.00) $253,120.00 $299,545.00 ($71,364.00) FY02 /03 Revenue Expenses Projected Deficit $215,762.00 $250,000.00 ($34,238.00) $160,398.00 $218,798.00 ($58,400.00) $3,179.00 $4,100.00 ($921.00) $23,340.00 $46,300.00 ($22,960.00) $924.00 $1,370.00 ($446.00) $11,298.00 $13,770.00 ($2,472.00) $1,350.00 $2,335.00 ($985.00) $194,880.00 $255,181.00 ($60,301.00) Total $611,131.00 $791,854.00 ($180,723.00) Landscaping & Lighting Assessment Districts Confirm Assessments May 24, 2002 Page 6 N. Fund Transfers 1. FY 01102: It is recommended below that the City Council adopt a Resolution amending the FY 01/02 Budget, by appropriating monies from the General Fund and the Gas Tax Fund, to be transferred into certain of the Assessment District Funds which are projected to show a FY 01/02 year- end deficit, as generally described in Section M above. It is recommended that the street lighting deficit be funded by the Gas Tax Fund, and that the landscaping deficits be funded fifty percent (50 %) by the Gas Tax Fund and fifty percent (50 %) by the General Fund. A summary of that recommended action is as follows: To Be Transferred to: Fund 2300: Street Lighting 2305: Zone 5 [US] 2307: Zone 7 2309: Zone 9 Total From Gas Tax Fund $40,000 $15,000 $1,550 $500 $57,050 From General Fund $0 $15,000 $1,550 $500 $17,050 Total $40,000 $30,000 $3,100 $1,000 $74,100 2. FY 02103: It is also recommended below that the City Council direct staff to prepare a Budget amendment in June of 2003 funding the then projected Assessment District Fund deficits, as generally described in Section M above, in a like manner. A summary of estimated amounts required by that future action is as follows: To Be Transferred to: From From Fund Gas Tax Fund General Fund Total 2300: Street Lighting $35,000 $0 $35,000 2300: Landscaping $30,000 $30,000 $60,000 2303: Zone 3 $500 $500 $1,000 2305: Zone 5 [US] $11,500 $11,500 $23,000 2306: Zone 6 $250 $250 $500 2307: Zone 7 $1,250 $1,250 $2,500 2309: Zone 9 $500 $500 $1,000 2310: Zone 10 $30,500 $30,500 $61,000 Total $109,500 $74,500 $184,000 O. Possible New District The above Fund deficits were briefly discussed in the May 15th staff report. At that meeting the City Council directed staff to initiate efforts necessary to consider the establishment of a new assessment district to address this funding shortfall. It is anticipated that a report on this matter will be presented to the City Council within six (6)months. AD_02- 03 _approve C� 0-1, -n Landscaping & Lighting Assessment Districts Confirm Assessments May 24, 2002 Page 7 P. Public Hearing The "Landscaping and Lighting Act of 1972" (Streets and Highways Code) requires a public hearing to be held prior to the annual levy of assessments for the purpose of receiving input and to hear any protests to the proposed assessments. Per Resolution No. 2002 -1972, the public hearing to consider the levy of the subject assessments for FY 2002/03 was set for June 5, 2002. A copy of that Resolution, which served as the public hearing notice, was published and posted in accordance with the requirements of law. STAFF RECOMMENDATION (Roll Call Vote) It is the recommendation of staff that the City Council open the public hearing, receive testimony, close the public hearing, and then take the following actions: 1. Approve the changes to the Engineer's Report set forth in Exhibit 1. 2. Adopt Resolution No. 2002- (Exhibit 3) making certain changes to and confirming the assessments for Fiscal Year 2002/03. 3. Direct staff that the amount of the assessment for Zone 11 to be levied upon the affected properties shall be reduced to $33.78 per lot. 4. Adopt Resolution No. 2002- (Exhibit 4) amending the FY 01/02 Budget by appropriating monies from the General Fund and the Gas Tax Fund to fund projected FY 01/02 Fund deficits for street lighting and landscape maintenance as described in this report. 5. Direct staff to prepare a similar Resolution in June of 2003 providing for a like fund transfer to fund the then projected FY 02/03 year -end Fund deficits for street lighting and landscape maintenance. Attachments: Exhibit 1: Exhibit 2: Exhibit 3: Exhibit 4: AD_02 -03— approve Changes to Engineer's Report Fund Activity Charts Resolution - Assessment Levy Resolution - Budget Amendment C- C 10101 7 Exhibit 1 - Page 1 Changes to Engineer's Report A. Page 2: 2. Steeple Hill Area, Tract No. 2865: Cost for maintenance of specific landscaping areas 1 within the tract, including landscaping at Christian Barrett & Springs Road; Tierra Rejada landscaping, and Peach Hill Road landscaping on east side between Christian Barrett and Tierra Rejada Roads, and the entry monument sign at Christian Barrett and Spring Road. Also, additional assessment for improvements made to the parkway landscaping on the north side of Tierra Rejada Road east and west of Southampton Road. This additional assessment will continue until the cost of these improvements is repaid to the landscaping fund from which the improvements were funded Tn�f,,addit ion-fit he cost' ofn�ainmrng ceralntirauigedeteration ar>d deb,�sIasmsis assessed toycetam loth within thiszone The obligation upon the lots within this tract is pursuant to a condition of development. 5. Pheasant Run Area, Tract No. 3019 & 3525: Maintenance costs associated with landscaping the Tierra Rejada Road slope and parkway areas and parkway on the west side of Peach Hill Road between Williams Ranch and Tierra Rejada Roads within tract Nos. 3019 and 3525. The Gest Tli "e. "se costs: aie spread to the 217 lots within the tracts. Iri addaton 'fiiTe 8. Home Acres Buffer Area: Maintenance costs associated with the buffer area at the west end of the West Ranch area, is to be split 50 -50 between residential properties within the West Ranch area and the area outside the City known as Home Acres. That portion of this Zone of Benefit with the City consists of the residential area within TractW 4340, 4341, 4792 and a portion of tract 4342. This area is bounded on the north by the Arroyo Simi, on the east by Tierra by Tierra Rejada Road and the commercial property at the corner of Tierra Rejada Road and Mountain Trail Street, on the south by tracts 4367, 4342 -5 and the City boundary and on the west by the City boundary. B. Page 3: 10. Mountain Meadows, PC -3: Maintenance costs associated with landscaping within this area will be borne by all properties within the Mountain Meadows Planned Community (PC -3). The landscaping to be maintained consists of the Peach Hill Water Linear Park, the slope along the north side of Peach Hill Wash and the downstream flood control facility located just east of Mountain Trail Street and certain parkways on Tierra Rejada Road. In 15. Toll Brothers, Tract 4928: Maintenance costs associated with approximately 10,200 lineal feet including parkway, median and slope landscaping and related improvements along and adjacent to the street right -of -way on Championship Drive ; certain slope landscaping along the east side of Grimes Canyon Road; the Equestrian Trail running along the south side of Championship«Diive and the east side of Grimes Canyon Road; and the Equestrian Staging Area located on the east side of Grimes Canyon Road. G; Landscape I Lighting Assessment Districts Fund Activity: FY99100 Fund Description 2300 Lighting Landscaping 2301 Zone 1 2302 Zone 2: LIS Zone 2: Drains Zone 2: Improvements Prior Year Encumberance 2303 Zone 3 2304 Zone 4 2305 Zone 5: LIS Zone 5: Drains 2306 Zone 6 2307 Zone 7 2308 Zone 8 2309 Zone 9 2310 Zone 10: LIS Zone 10: Drains 2311 Zone 11 2312 Zone 12 2313 Zone 13 Sub -Total AD 84 -2 2314 A001.1 Wilshire Builders 2315 AD01.2 Toll Bras 2316 AD01.3 Cabrillo Total IBI Beginning Rev. Exp. Balance Code Assmnt 11,659 3100 208,131 100,320 3102 148,761 356,892 111,979 2,035 3102 9,653 28,466 3102 65,902 1,514 3103 1,400 22,232 3101 6,220 73,522 52,212 5,000 373,928 (3,513) 57,212 Page 1 of 4 [File: adfunds 02 031 51612002 648 Total Exp. 57 Total Available Less Ending Misc Interest Revenue Code Expenses Less Expenses Reserve Balance 7,001 5,852 220,984 0 8901 225,324 7,319 (7,319) 4,183 152,944 7901 133,232 120,032 (120,032) 0 7,001 10,035 373,928 (3,513) 358,556 127,351 (127,351) 0 249 9,902 7901 4,877 7,060 (7,060) 0 3,699 69,601 7901 45,750 52,317 (52,317) 0 1,884 1,400 8902 185 2,729 (2,729) 0 7901 6,220 8019 0 28,452 28,452 83,498 (55,046) 28,452 0 3,699 77,221 45,935 5,000 5,000 88,498 (55,046) 33,452 45,935 648 3102 3,063 57 3,120 7901 2,464 1,304 (1,304) 0 (3,583) 3102 6,350 0 6,350 7901 4,470 (1,703) 110,534 (1,703) 4,930 3102 23,219 262 23,481 7901 24,898 3,513 (3,513) 0 647 3103 497 23,716 0 0 262 497 8902 160 25,058 984 (984) 0 5,577 23,978 4,497 (4,497) 0 886 3102 919 933 3102 11,142 1,772 3102 15,073 1,634 3102 1,343 103,615 3102 195,812 6,919 3103 7,214 203,026 0 110,534 550 3102 3,024 0 3102 0 6,329 3102 707,723 7,001 291,506 0 1 3102 0 3102 0 3102 291,506 1 707,723 Note A: To be adjusted in FY01102 Note B: Does not include Prior Year Encumberance [$5,0001 from Fund 2302 52 971 7901 786 92 11,234 7901 9,831 210 15,283 7901 11,121 84 1,427 7901 1,875 6,682 202,494 7901 175,710 0 7,214 8902 2,500 6,682 209,708 (278) 178,210 99 3,123 7901 1,091 2 2 7901 280 281 281 7901 1,180 21,804 736,528 645,734 0 7901 1,884 0 7901 126 0 7901 0 7,001 21,804 1 736,528 1 647,744 1,071 (1,071) 0 2,336 (2,336) 0 5,934 (5,934) 0 1,186 (1,186) 0 130,399 (130,399) 0 11,633 (11,633) 0 142,032 (142,032) 0 2,582 (2,582) 0 (278) (278) 5,430 5,430 382,300 (350,399) 31,901 (1,884) (1,884) (126) (126) 0 0 380,290 (350,399) 1 29,891 �a Landscape I Lighting Assessment Districts Fund Activity: FY00101 Page 2 of 4 [File: adfunds 02 031 51612002 Total [BI 380,289 931,904 42,955 31,182 1,006,041 861,345 524,985 (521,387) 3,598 Note A: To be adjusted in FY01102 Note B: Does not include Prior Year Encumberance 155,0001 from Fund 2302 Revenue Beginning Rev. Total Exp. Total Available Less Ending Fund Description Balance Code 3100 Assmnt 208,886 Misc 1,080 Interest Revenue Code Expenses Less Expenses Reserve Balance 2300 Lighting 7,319 209,966 8901 228,361 (11,076) (11,076) Landscaping 120,032 3102 145,391 26,875 9,721 181,987 7901 175,500 126,519 (126,519) 0 127,351 354,277 27,955 9,721 391,953 403,861 115,443 (126,519) (11,076) 2301 Zone 1 7,060 3102 9,657 597 10,254 7901 7,815 9,499 (9,499) 0 2302 Zone 2: LIS 52,317 3102 69,257 5,657 74,914 7901 54,692 72,539 (72,539) 0 Zone 2: Drains 2,729 3103 652 652 8902 A 3,381 (3,381) 0 Zone 2: Improvements 28,452 3101 3,563 A 3,563 8019 3,543 28,472 0 28,472 83,498 73,472 0 5,657 79,129 58,235 104,392 (75,920) 28,472 Prior Year Encumberance 5,000 5,000 0 5,000 88,498 109,392 (75,920) 33,472 58,235 2303 Zone 3 1,304 3102 3,064 93 3,157 7901 2,738 1,723 (1,723► 0 2304 Zone 4 (1,704) 3102 6,353 39 6,392 7901 5,375 (687) (687) 2305 Zone 5: LIS 3,513 3102 23,237 173 23,410 7901 40,519 (13,596) (13,596) Zone 5: Drains 984 3103 489 489 8902 A 1,473 (1,473) 0 4,497 23,726 0 173 23,899 40,519 (12,123) (1,473) (13,596) 2306 Zone 6 1,071 3102 920 95 1,015 7901 884 1,202 1,202 2307 Zone 7 2,336 3102 11,147 118 11,265 7901 13,861 (260) (260) 2308 Zone 8 5,934 3102 15,080 445 15,525 7901 13,349 8,110 (8,110) 0 2309 Zone 9 1,186 3102 1,344 68 1,412 7901 2,605 (7) (7) 2310 Zone 10: LIS 130,399 3102 193,857 8,789 202,646 7901 231,589 101,456 (101,456) 0 Zone 10: Drains 11,633 3103 7,098 7,098 8902 679 18,052 (18,052) 0 142,032 200,955 0 8,789 209,744 232,268 119,508 (119,508) 0 2311 Zone 11 2,582 3102 3,025 217 3,242 7901 950 4,874 (4,874) 0 2312 Zone 12 (278) 3102 228,884 4,752 233,636 7901 68,020 165,338 (165,338) 0 2313 Zone 13 5,430 3102 322 322 7901 5,752 (5,752) 0 Sub -Total AD 84.2 931,904 27,955 31,086 850,480 382,299 990,945 522,764 (518,716) 4,048 2314 A001.1 Wilshire Builders (1,884) 3102 5,000 47 5,047 7901 3,613 (450) (450) 2315 A001.2 Tall Bros (126) 3102 5,000 49 5,049 7901 3,664 1,259 (1,259) 0 2316 A001 -3 Cabrillo 0 3102 5,000 0 5,000 7901 3,588 1,412 (1,412) 0 Total [BI 380,289 931,904 42,955 31,182 1,006,041 861,345 524,985 (521,387) 3,598 Note A: To be adjusted in FY01102 Note B: Does not include Prior Year Encumberance 155,0001 from Fund 2302 4� Landscape I Lighting Assessment Districts Fund Activity: FYO1102 Page 3 of 4 [File: adfunds_02 031 51612002 2314 A001.1 Wilshire Builders (450) 3102 1,180 1,180 7901 426 Revenue 304 2315 AD01.2 Tall Bros 1,259 3102 461,354 12,000 473,354 7901 0 474,613 474,613 2316 A001.3 Cabrillo: LIS Beginning Rev. 3,260 7901 0 4,672 Total Exp. Total Available Less Ending Fund Description Balance Code 3100 Assmnt 217,132 Misc Interest Revenue Code Expenses Less Expenses Reserve Balance 2300 Lighting (11,076) 217,132 8901 245,000 (38,944) (38,944) Landscaping 126,519 3102 159,803 5,500 165,303 7901 207,232 84,590 84,590 115,443 382,435 45,646 0 45,646 376,935 0 5,500 452,232 2301 Zone 1 9,499 3102 9,702 500 10,202 7901 4,074 15,627 15,627 2302 Zone 2: LIS 72,539 3102 66,957 A (3,189) 4,200 67,968 7901 59,851 80,656 80,656 Zone 2: Drains 3,381 3103 652 652 8902 1,192 2,841 2,841 Prior Year Encumberance 5,000 (5,000) (5,000) 8019 0 0 0 Zone 2: Improvements 28,472 3101 6,230 5,000 11,230 8019 53,649 (13,947) (13,947) 109,392 74,850 69,550 0 69,550 73,839 (3,189) 4,200 114,692 2303 Zone 3 1,723 3102 3,079 100 3,179 7901 2,876 2,026 2,026 2304 Zone 4 (687) 3102 6,383 100 6,483 7901 5,548 248 248 2305 Zone 5: LIS (13,596) 3102 23,340 23,340 7901 38,241 (28,497) (28,497) Zone 5: Drains 1,473 3103 500 500 8902 4 1,969 1,969 (12,123) 23,840 (26,528) 0 (26,528) 23,840 0 0 38,245 2306 Zone 1,202 3102 823 823 7901 1,039 986 986 2307 Zone 7 (260) 3102 11,298 11,298 7901 14,104 (3,066) (3,066) 2308 Zone 8 8,110 3102 15,243 300 15,543 7901 14,843 8,810 8,810 2309 Zone 9 (7) 3102 1,350 1,350 7901 2,200 (857) (857) 2310 Zone 10: LIS 101,456 3102 194,280 4,300 198,580 7901 188,792 111,244 111,244 Zone 10: Drains 18,052 3103 7,252 7,252 8902 1,300 24,004 24,004 119,508 205,832 135,248 0 135,248 201,532 0 4,300 190,092 2311 Zone 11 4,874 3102 3,040 200 3,240 7901 1,106 7,008 7,008 2312 Zone 12 165,338 3102 238,448 13,200 251,648 7901 99,812 317,174 317,174 2313 Zone 13 5,752 3102 0 100 100 7901 5,852 5,852 527,764 990,823 577,724 0 577,724 Sub -Total AD 84.2 965,512 (3,189) 28,500 940,863 2314 A001.1 Wilshire Builders (450) 3102 1,180 1,180 7901 426 304 304 2315 AD01.2 Tall Bros 1,259 3102 461,354 12,000 473,354 7901 0 474,613 474,613 2316 A001.3 Cabrillo: LIS 1,412 3102 2,860 400 3,260 7901 0 4,672 4,672 ADO 1 -3 Cabrillo: Drains 3103 7,500 7,500 8902 0 7,500 7,500 1,412 10,760 12,172 0 12,172 10,360 0 400 0 Total I 529,985 I 1,438,406 (3,189) 40,900 I 1,476,117 I 941,289 I 1,064,813 0 I 1,064,813 Note A: Correction to FYO( `; pI c. Exhibit 2 Landscape I Lighting Page 4 of 4 Assessment Districts IFile: adfunds_02 031 Fund Activity: FY02103 51612002 Revenue Beginning Rev. Total Exp. Total Available Less Ending Fund Description Balance Code 3100 Assmnt 215,762 Misc Interest Revenue Code Expenses Less Expenses Reserve Balance 2300 Lighting (38,944) 215,762 8901 250,000 (73,182) (73,182) Landscaping 84,590 3102 160,398 160,398 7901 218,798 26,190 (26,190) 0 45,646 376,160 0 0 376,160 468,798 (46,992) (26,190) (73,182) 2301 Zone 1 15,627 3102 9,702 500 10,202 7901 5,040 20,789 (20,789) 0 2302 Zone 2: LIS 80X56 3102 66,209 3,000 69,209 7901 63,714 86,151 (86,151) 0 Zone 2: Drains 2,841 3103 1,400 1,400 8902 258 3,983 (3,983) 0 Zone 2: Improvements (13,947) 3101 6,230 6,230 8019 0 (7,717) (7,717) 69,550 73,839 0 3,000 76,839 63,972 82,417 (90,134) (7,717) 2303 Zane 3 2,026 3102 3,079 100 3,179 7901 4,100 1,105 (1,105) 0 2304 Zone 248 3102 6,383 6,383 7901 6,300 331 (331) 0 0 2305 Zone 5: LIS (28,497) 3102 23,340 23,340 7901 46,300 (51,457) (51,457) Zone 5: Drains 1,969 3103 500 500 8902 272 2,197 (2,197) 0 (26,528) 23,840 0 0 23,840 46,572 (49,260) (2,197) (51,457) 2306 Zone 6 986 3102 924 924 7901 1,370 540 (540) 0 2307 Zone 7 (3,066) 3102 11,298 11,298 7901 13,770 (5,538) (5,538) 2308 Zone 8 8,810 3102 15,243 100 15,343 7901 13,387 10,766 (10,766) 0 2309 Zone 9 (857) 3102 1,350 1,350 7901 2,335 (1,842) (1,842) 2310 Zone 10: LIS 111,244 3102 194,280 600 194,880 7901 255,181 50,943 (50,943) 0 Zone 10: Drains 24,004 3103 7,252 7,252 8902 3,261 27,995 (27,995) 0 135,248 201,532 0 600 202,132 258,442 78,938 (78,938) 0 2311 Zone 11 7,008 3102 304 300 604 7901 1,120 6,492 (6,492) 0 2312 Zone 12 317,174 3102 238,448 18,000 256,448 7901 116,274 457,348 (457,348) 0 2313 Zone 13 5,852 3102 0 7901 5,852 0 0 Sub -Total AD 84.2 962,102 0 22,600 1,007,332 577,724 984,702 555,094 (694,830) (139,736) 2314 ADO 1 -1 Wilshire Builders 304 3102 1,180 1,180 7901 1,180 304 (304) 0 2315 ADO 1.2 Toll Bros 474,613 3102 461,354 30,000 491,354 7901 412,500 553,467 (553,467) 0 2316 ADO 1.3 Cabrillo: LIS 4,672 3102 2,860 1,000 3,860 7901 1,200 7,332 (7,332) 0 ADO 1.3 Cabrillo: Drains 7,500 3103 7,500 7,500 8902 9,280 5,720 (5,720) 0 12,172 10,360 0 1,000 11,360 10,480 13,052 (13,052) 0 1,064,813 1,488,596 1,431,492 1,121,917 (1,261,653) Total 1,434,996 0 53,600 (139,736) Exhibit 3 RESOLUTION NO. 2002- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, APPROVING ENGINEER'S REPORT, CONFIRMING DIAGRAM AND ASSESSMENT AND ORDERING LEVY OF ASSESSMENT FOR FISCAL YEAR 2002/03 FOR THE CITY OF MOORPARK LANDSCAPING AND LIGHTING MAINTENANCE ASSESSMENT DISTRICTS WHEREAS, by Resolution No. 2002 -1944, the City Council ordered the preparation of an Engineer's Report for the City's Landscaping and Lighting Maintenance Assessment Districts (the "Assessment Districts ") for fiscal year 2002- 03; and WHEREAS, pursuant to said Resolution, the Engineer's Report ( "Report ") was prepared by Shilts Consultants, Inc., Engineer of Work, in accordance with Section 22565, et. seq., of the Streets and Highways Code and Article XIIID of the California Constitution; and WHEREAS, by Resolution No. 2002 -1972 the City Council preliminarily approved the Engineer's Report for said District and set a date for a Public Hearing; and WHEREAS, said report was duly made and filed with the City Clerk and duly considered by this Council and found to be sufficient in every particular, whereupon it was determined that the report should stand as the Engineer's Report for all subsequent proceedings under and pursuant to the aforesaid resolution, and that June 5, 2002, at the hour of 6:30 p.m. in the Council Chambers, located at 799 Moorpark Avenue, Moorpark, California 93021, was appointed as the time and place for a hearing by this Council on the question of the levy of the proposed assessment, notice of which hearing was given as required by law; and WHEREAS, at the appointed time and place the hearing was duly and regularly held, and all persons interested and desiring to be heard were given an opportunity to be heard, and all matters and things pertaining to the levy were fully heard and considered by the Council, and all oral statements and all written protests or communications were duly heard, considered and overruled, and this council thereby acquired jurisdiction to order the levy and the confirmation of the diagram and assessment prepared by and made a part of the Engineer's Report to pay the costs and expenses thereof. Resolution No. 2002 - Page 2 NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOORPARK DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. The public interest, convenience and necessity require that the levy be made. SECTION 2. The Assessment Districts benefited by the improvements and assessed to pay the costs and expenses thereof, and the exterior boundaries thereof, are as shown by a map thereof filed in the office of the City Clerk, which map is made a part hereof by reference thereto. SECTION 3. The Engineer's Report as a whole and each part thereof, to wit: (a) the Engineer's estimate of the itemized and total costs and expenses of maintaining the improvements and of the incidental expenses in connection therewith; (b) the diagram showing the Assessment Districts, plans and specifications for the improvements to be maintained and the boundaries and dimensions of the respective lots and parcels of land within the Assessment Districts; and (c) the assessment of the total amount of the cost and expenses of the proposed maintenance of the improvements upon the several lots and parcels of land in the Assessment Districts in proportion to the estimated special benefits to be received by such lots and parcels, respectively, from the maintenance, and of the expenses incidental thereto; are finally approved and confirmed. SECTION 4. Final adoption and approval of the Engineer's Report as a whole, and of the plans and specifications, estimate of the costs and expenses, the diagram and the assessment, as contained in the report as hereinabove determined and ordered, is intended to and shall refer and apply to the report, or any portion thereof as amended, modified, or revised or corrected by, or pursuant to and in accordance with, any resolution or order, if any, heretofore duly adopted or made by this Council. SECTION S. The assessment to pay the costs and expenses of the maintenance of the improvements for fiscal year 2002- 03 is hereby levied. For further particulars pursuant to the provisions of the Landscaping and Lighting Act of 1972, reference is hereby made to the Resolution Directing Preparation of Engineer's Report. Resolution No. 2002 - Page 3 SECTION 6. Based on the oral and documentary evidence, including the Engineer's Report, offered and received at the hearing, this Council expressly finds and determines (a) that each of the several lots and parcels of land will be specially benefited by the maintenance of the improvements at least in the amount if not more than the amount, of the assessment apportioned against the lots and parcels of land, respectively, and (b) that there is substantial evidence to support, and the weight of the evidence preponderates in favor of, the aforesaid finding and determination as to special benefits. SECTION 7. Immediately upon the adoption of this resolution, but in no event later than the third Monday in August following such adoption, the City Clerk shall file a certified copy of the diagram and assessment and a certified copy of this resolution with the Auditor of the County of Ventura. Upon such filing, the County Auditor shall enter on the County assessment roll opposite each lot or parcel of land the amount of assessment thereupon as shown in the assessment. The assessments shall be collected at the same time and in the same manner as County taxes are collected and all laws providing for the collection and enforcement of County taxes shall apply to the collection and enforcement of the assessments. After collection by the County, the net amount of the assessments, after deduction of any compensation due the County for collection, shall be paid to the City of Moorpark Landscaping and Lighting Maintenance Assessment Districts. SECTION 8. Upon receipt of the moneys representing assessments collected by the County, the County shall deposit the moneys in the City Treasury to the credit of the improvement funds previously established under the distinctive designation of the Assessment Districts. Moneys in the improvement funds shall be expended only for the maintenance, servicing, construction or installation of the improvements. SECTION 9. 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 Stn day of June, 2002. ATTEST: Patrick Hunter, Mayor Deborah S. Traffenstedt, City Clerk �;`.�ay....5 Exhibit 4 RESOLUTION NO. 2002 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, REVISING THE FY 01/02 BUDGET AND APPROPRIATIONS TO PROVIDE FOR TRANSFERS FROM THE GENERAL FUND [FUND 10001 AND THE GAS TAX FUND [FUND 26051 TO CERTAIN ASSESSMENT DISTRICT FUNDS AS DEFINED HEREIN WHEREAS, on June 20, 2001, the City Council adopted the Budget for Fiscal Year 2001/02; and WHEREAS, a staff report has been presented to the City Council requesting a budget increase in the aggregate amount of $74,100; and WHEREAS, Exhibit "A ", attached hereto and made a part hereof, describes said budget amendment and its resultant impacts to the budget line item(s). NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOORPARK DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. That a Budget amendment in the aggregate increase of $74,100, as more particularly described in Exhibit "A ", is hereby approved. SECTION 2. 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 5th day of June, 2002. Patrick Hunter, Mayor ATTEST: Deborah S. Traffenstedt, City Clerk Attachment: Exhibit 'A': Appropriation and Budget Detail '(�. Resolution No. 2002 - Exhibit "A" A. Fund Allocation Fund No. Fund Name Amount 1000 General Fund 17,050 2605 Gas Tax Fund 57,050 $0 Total 74,100 B. Budget Appropriation: BUDGET NUMBER BUDGETED REVISION NEW BUDGET From: 1000.7900.0000.9820 $0 17,050 17,050 2605.8310.0000.9820 $0 57,050 57,050 Sub -Total 74,100 74,100 To. 2300.3720 $0 40,000 40,000 12305.3720 $0 30,000 30,000 2307.3720 $0 3,100 3,100 2309.3720 $0 1,000 1,000 Sub -Total 74,100 74,100 Approved as to form: ITEM Pr . . INTEROFFICE MEMORANDUM ASSISTANT CITY MANAGER'S OFFICE TO: Honorable City Council FROM: Kim C. Chudoba, Senior Management Analyst k t.• SUBJECT: David Mullinax, Regional Representative, League of California Cities DATE: May 31, 2002 CC: Steven Kueny, City Manager Hugh R. Riley, Assistant City Manager David Mullinax, Regional Representative, League of California Cities, will make a presentation on "Grassroots Network and LOCAL (Leave Our Community Assets Local) Coalition Activities" at the June 5, 2002 City Council Meeting. Last fall, the League launched a grassroots network to promote significant city issues, such as fiscal reform and local control. Fourteen regional representatives were hired to help the League's 16 divisions and 477 cities advance priority legislation. The goal is to heighten awareness of city issues, making state lawmakers more accountable back home. Regional representatives arrange meetings with legislators, plan news conferences, organize letter writing and media campaigns, coordinate activities with community groups, and provide periodic legislative updates. To further these efforts, Mr. Mullinax would like to meet with each of you individually for about 15 minutes on June 5, 2002. Please let me know if you are available, and what time you prefer, by June 3, 2002. I will confirm the arrangements via e-mail. If you have questions, please call me at 517 -6247. Better Cities —A Better tiff Leaque of California pities L.O.C.A.L. Coalition Formed to Protect Local Revenues In State Budget Fight The League of California Cities is continuing its alliance with the California State Association of Counties (CSAC) and the California Special Districts Association (CSDA) in the fight to protect local revenues. After deciding to postpone a ballot measure for this election cycle, all three levels of local government have united to stage a multi- faceted effort to protect local government services. Under the acronym LOCAL (Leave Our Community Assets Local) the League and its counterparts will be actively engage in seeking the support of legislators, third party coalition members and citizens at large in what is sizing up to be a protracted budget fight in Sacramento. This unprecedented alliance has come together under some key principles, including; the fundamental notion that essential local services should not be sacrificed to solve state budget problems, local taxes paid by Californians should stay in the community to fund local services and that local governments are already doing their part to help solve the budget challenges. To this end, the LOCAL Coalition will also identify areas where state government can help close the budget shortfall without harming local governments. In a very real sense, the League has entered a "campaign style" approach to this budget fight. From the establishment of a statewide steering committee and regional advisory boards throughout the state to the nuts and bolts of letter writing and press conferences the LOCAL effort will engage all of the constituencies of local government in a comprehensive and coordinated effort. While our regional representatives have already begun outreach efforts to various constituencies likely to be affected by any budget cuts - member efforts will be paramount to our success. Although it is true that the League's Grassroots Network provides us with an added advantage over many other interests in Sacramento, our effectiveness will be measured only in so far as city leaders are willing to get involved and take a stand. LOCAL Legislative Action Days (May 15th and 16th) in Sacramento are a great way to continue the momentum local government has begun to build. Members from special districts, counties and cities throughout California will meet over a two -day period to demonstrate commitment and resolve to the legislature that quality of life is directly proportional to the quality of local government services we provide. Headquarters Southern California Office 140-0 K Street 602 Last liuntingion Dr., Sui c C Sacramento, CA 9:814 Monro\ia, CA 9 10 16 9i6.6 )8.8200 626305.1315 :AX 916.658.S.'_40 PAX 626.305..1 45 M E _143-1 LEAVE OUR COMMUNITY ASSETS LOCAL T Dedicated to Protecting Funding for Police, Fire, Health and other Essential LOCAL Services STATEMENT OF PRINCIPLES Leave our Community Assets Local (LOCAL Coalition) has united around the growing imperative to protect our local services by protecting local government revenues. The LOCAL Coalition will be actively involved in this year's budget process to ensure that funding for essential local services is not compromised. Following are some key principles that will guide the coalition: 1. Essential Local Services Should Not Be Sacrificed to Solve State Budget Problems. Police and fire protection. Emergency medical services. Hospital trauma care. Public health services. Road repair and maintenance. Clean drinking water. Parks. Libraries. Senior Services. These are just a few of the important local services that are provided by local governments in California. But now, these services could be in jeopardy as state lawmakers seek to balance the state budget. Sacrifices will be necessary to help close the budget gap, but our local services have been sacrificed enough. State lawmakers should avoid taking revenues away from the local services we all rely on. 2. Local Taxes and Fees Paid by Local Residents Should Stay in the Community to Fund Local Services. Already, a large portion of taxes paid by local residents is used to fund state - controlled programs. Only a small portion of these revenues is left under local control to fund essential services such as fire, police and health services. These limited, locally controlled revenues should not be diverted to fix the state's budget crisis. 3. Local Governments and Local Revenues are Already Part of the State Budget Solution. Since 1992, the last time the State incurred a major budget deficit, tens of billions of dollars have been diverted from local governments to the state — now totaling nearly $5 Billion annually. Since that time, the funding for essential local services, including police, fire, hospital and public health services, has been stretched thin while demand for these services has increased. Our local services cannot withstand further cuts. 4. State Government Should Balance the Budget Without Taking More Money Away from Local Communities. The Coalition is opposing measures that would take any more of our local funds away from police, fire, emergency medical and other important local services. The coalition believes the state should balance the budget... Without cutting essential local services by taking local revenues or shifting revenues from one local government to the other. Without mandating additional programs or services on local governments without reimbursing them for the costs. Without imposing more of the financial responsibility on cities, counties or special districts for the cost of programs jointly funded by the state and local governments. Cuts in certain joint programs may be necessary. But the state should avoid any "cost- shifting" that increases the local revenues required.