HomeMy WebLinkAboutAGENDA REPORT 2019 1218 REG CCSA ITEM 10HCITY OF MOORPARK, CALIFORNIA
City Council Meeting
of December 18, 2019
ACTION Adopted Resolution No. 2019-
3867. BY B.Garza.
H. Consider Resolution Amending the Fiscal Year 2019/20 Budget and Authorizing the
Transfer of General Fund and Gas Tax Monies to Cover Fiscal Year 2018/19 Year-
End Deficits in Certain Funds for the City’s Landscaping and Lighting Assessment
Districts. Staff Recommendation: Adopt Resolution No. 2019-3867. (ROLL CALL
VOTE REQUIRED) (Staff: Irmina Lumbad)
Item: 10.H.
MOORPARK CITY COUNCIL
AGENDA REPORT
TO: Honorable City Council
FROM: Kambiz Borhani, Finance Director
BY: Irmina Lumbad, Deputy Finance Director
DATE: 12/18/2019 Regular Meeting
SUBJECT: Consider Resolution Amending the Fiscal Year 2019/20 Budget and
Authorizing the Transfer of General Fund and Gas Tax Monies to Cover
Fiscal Year 2018/19 Year-End Deficits in Certain Funds for the City’s
Landscaping and Lighting Assessment Districts
BACKGROUND
On June 5, 2019, the City Council approved the assessments for the City’s Landscaping
and Lighting Districts for fiscal year (FY) 2019/20 except for District 20 (Meridian Hills)
which was adopted at the June 19, 2019 City Council meeting. Based on the preliminary
budget numbers, certain Assessment District Funds were estimated to have an aggregate
FY 2018/19 year-end deficit of $314,049.00. Continuing the policy from prior years, the
projected FY 2018/19 deficits were funded in the succeeding fiscal year. When the actual
FY 2018/19 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 2019/20 adopted budget included $297,532.00 appropriation from the Gas Tax
Fund ($207,570.00) and General Fund ($89,962.00) to subsidize the estimated
FY 2018/19 Assessment District Funds deficit. The aggregate actual FY 2018/19 year-
end deficit is $186,803.55. Attachment 2 is a schedule showing the Fund Activity for the
Assessment District Funds for FY 2018/19. Certain Funds show a year-end deficit,
summarized as follows:
Item: 10.H.
155
Honorable City Council
12/18/2019 Regular Meeting
Page 2
FY 2018/19 FY 2018/19
Beginning Transfer In2 Ending
Fund Balance Jan-19 Revenue Expenses Balance
2300: Citywide - Street Lighting ($110,150.50)$110,150.50 $260,022.63 ($381,248.00) ($121,225.37)
2300: Citywide - Landcaping ($40,322.04)$40,322.04 $223,792.95 ($241,473.85) ($17,680.90)
2301: Dist 1 Pecan Ave Tract 28511 ($5,450.57)$5,450.57 $9,729.46 ($18,470.90) ($8,741.44)
2305: Dist 5 Pheasant Run Area1 ($46,204.70)$46,735.92 $24,768.22 ($54,397.36) ($29,097.92)
2306: Dist 6 Inglewood Street1 $264.74 $0.00 $1,561.88 ($2,294.46) ($467.84)
2308: Dist 8 Home Acres Buffer1 ($3,203.76)$3,203.76 $15,270.58 ($20,074.20) ($4,803.62)
2309: Dist 9 Moorpark Industrial Park1 ($2,771.16)$2,771.16 $1,360.46 ($4,289.87) ($2,929.41)
2314: Dist 14 Silver Oak Lane1 ($1,736.47)$1,736.47 $1,676.99 ($3,534.04) ($1,857.05)
Total ($209,574.46)$210,370.42 $538,183.17 ($725,782.68) ($186,803.55)
Notes:
1 Landscaping deficits only
2 Transfers from General Fund to zero-out FY2018/19 actual deficits.
The actual FY 2018/19 deficit is $110,728.45 less than expected primarily due to savings
from completion of redwood removal and replacement, including tree irrigation and median
renovation along Tierra Rejada Road ($68,740); reduced water use ($46,383); and offset
by increased energy charges ($4,844). The FY 2018/19 assessment districts’ actual
deficit of $186,803.55 will require transfer as follows:
Transfer FROM
Transfer TO Fund: General Fund Gas Tax Fund
Total Actual
Deficit
2300: Citywide - Street Lighting $121,225.37 $121,225.37
2300: Citywide - Landcaping $8,840.45 $8,840.45 $17,680.90
2301: Dist 1 Pecan Ave Tract 2851 $4,370.72 $4,370.72 $8,741.44
2305: Dist 5 Pheasant Run Area1 $14,548.96 $14,548.96 $29,097.92
2306: Dist 6 Inglewood Street1 $233.92 $233.92 $467.84
2308: Dist 8 Home Acres Buffer1 $2,401.81 $2,401.81 $4,803.62
2309: Dist 9 Moorpark Industrial Park1 $1,464.71 $1,464.70 $2,929.41
2314: Dist 14 Wilshire Builders 1 928.52 $928.53 $1,857.05
Total 2018/19 Actual Deficits $32,789.09 $154,014.46 $186,803.55
2019/20 Budget Transfers $89,962.00 $207,570.00 $297,532.00
Savings $57,172.91 $53,555.54 $110,728.45
For informational purposes, the total projected FY 2019/20 fund balance deficit is
$249,779 (lighting - $92,607 and landscape - $157,172) for Landscaping and Lighting
Districts. This is $62,975.45 over the FY 2018/19 actuals attributed to increased water
rates ($40,000) and property maintenance costs ($22,606). FY 2019/20 Estimated Fund
156
Honorable City Council
12/18/2019 Regular Meeting
Page 3
Activity chart is presented in Attachment 3. Consistent with the current year funding, the
$92,607 street lighting shortfall will be 100% subsidized by the Gas Tax Fund and the
$157,172 landscaping deficit will be funded by 50/50 by General and Gas Tax Funds.
Those subsidies will be transferred in FY 2020/21.
FISCAL IMPACT
The attached Resolution amends the FY 2019/20 budget by revising the appropriated
amounts of the fund transfers to equal the actual FY 2018/19 year-end deficits. The
General Fund will have savings of $57,172.91.
General Fund
(1000)
Gas Tax
(2415)TOTAL
FY 2019/20 Adopted Budget $89,962.00 $207,570.00 $297,532.00
FY 2018/19 Actual Deficits $32,789.09 $154,014.46 $186,803.55
FY 2019/20 Budget Adjustment
Spending / (Savings)($57,172.91) ($53,555.54) ($110,728.45)
COUNCIL GOAL COMPLIANCE
This action does not support a current City Council directive.
STAFF RECOMMENDATION (ROLL CALL VOTE REQUIRED)
Adopt Resolution No. 2019-____.
Attachment 1: Draft Resolution No. 2019-____
Attachment 2: FY 2018/19 Actual Fund Activity
Attachment 3: FY 2019/20 Estimated Fund Activity
157
ATTACHMENT 1
RESOLUTION NO. 2019-____
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
MOORPARK, CALIFORNIA, AMENDING THE FISCAL YEAR
2019/20 BUDGET AND AUTHORIZING THE TRANSFER OF
GENERAL FUND (1000) AND THE GAS TAX FUND (2415) TO
COVER FISCAL YEAR 2018/19 YEAR-END DEFICITS FOR
CERTAIN LANDSCAPING AND LIGHTING ASSESSMENT
DISTRICT FUNDS
WHEREAS, on June 5, 2019, the City Council adopted Resolution No. 2019-3812
approving the Engineer’s Report; confirming diagram and assessment; and ordering the
continuation of assessments for fiscal year (FY) 2019/20 for the City Landscaping and
Lighting Maintenance and Assessment Districts (AD) except for District 20 (Meridian Hills);
and
WHEREAS, on June 19, 2019, the City Council adopted Resolution No. 2019-3820
approving the Operating and Capital Improvement Budget for FY 2019/20, which includes
an aggregate of $297,532 transfers from the General Fund ($89,962) and Gas Tax Fund
($207,570) to cover the estimated FY 2018/19 deficits in certain AD funds; and
WHEREAS, a staff report has been presented to the City Council summarizing the
actual FY 2018/19 fund deficits of $186,803.55 in various AD funds; and the same report
is recommending a decrease in appropriations totaling $110,728.45 in the General Fund
($57,172.91) and Gas Tax Fund ($53,555.54) 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 $186,803.55 from the General Fund
($32,789.09) and Gas Tax Fund ($154,014.46); 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 $110,728.45 in
General Fund ($57,172.91) and Gas Tax Fund ($53,555.54) to eliminate the FY 2018/19
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 $186,803.55 as
particularly described in Exhibit “A”, is hereby approved.
158
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 18th day of December, 2019.
_________________________________
Janice S. Parvin, Mayor
ATTEST:
_______________________________
Ky Spangler, City Clerk
Attachment: Exhibit 'A' - Budget Amendment and Fund Transfer Detail
159
Resolution No. 2019-____
Page 3
EXHIBIT A
Budget Amendment for
General Fund and Gas Tax Fund to Adjust Transfers
Required to Fund FY 2018/19 Year-End Deficits in Certain
Landscaping and Lighting Assessment District Funds
FY 2019/20
A. Fund Allocation
B. Fiscal Year 2019/20 Budget Appropriation
Budget Number Adjusted Budget Budget Change Revised Budget
FROM:
1000-542-00000-59010 $89,962.00 ($57,172.91)$32,789.09
2415-312-00000-59010 $117,607.00 $3,618.37 $121,225.37
2415-542-00000-59010 $89,963.00 ($57,173.91)$32,789.09
Total $297,532.00 ($110,728.45)$186,803.55
TO:
2300-000-00000-49010 (Lighting)$117,607.00 $3,618.37 $121,225.37
2300-000-00000-49010 (Landscaping)$48,277.00 ($30,596.10)$17,680.90
2301-000-00000-49010 $7,698.00 $1,043.44 $8,741.44
2302-000-00000-49010 $55,667.00 ($55,667.00)$0.00
2303-000-00000-49010 $550.00 ($550.00)$0.00
2304-000-00000-49010 $12.00 ($12.00)$0.00
2305-000-00000-49010 $53,994.00 ($24,896.08)$29,097.92
2306-000-00000-49010 $0.00 $467.84 $467.84
2308-000-00000-49010 $4,961.00 ($157.38)$4,803.62
2309-000-00000-49010 $5,267.00 ($2,337.59)$2,929.41
2314-000-00000-49010 $3,499.00 ($1,641.95)$1,857.05
Total $297,532.00 ($110,728.45)$186,803.55
Fund/Account No.Fund Description Amount
1000-000-00000-33990 General Fund ($57,172.91)
2415-000-00000-33990 Gax Tax Fund ($53,555.54)
Total ($110,728.45)
160
Resolution No. 2019-____
Page 4
C. Appropriation Allocation
From From
To Be Transferred to Account Fund 1000 Fund 2415 TOTAL
2300-000-00000-49010 Street Lighting $0.00 $121,225.37 $121,225.37
2300-000-00000-49010Landscaping $8,840.45 $8,840.45 $17,680.90
2301-000-00000-49010 $4,370.72 $4,370.72 $8,741.44
2305-000-00000-49010 $14,548.96 $14,548.96 $29,097.92
2306-000-00000-49010 $233.92 $233.92 $467.84
2308-000-00000-49010 $2,401.81 $2,401.81 $4,803.62
2309-000-00000-49010 $1,464.71 $1,464.70 $2,929.41
2314-000-00000-49010 $928.52 $928.53 $1,857.05
Total $32,789.09 $154,014.46 $186,803.55
161
ATTACHMENT 2
S:\Finance\Finance - General Files\Assessment District\2019-2020 Assessment District\LMD\1819 Actuals\LMD_1819Actual-1920Adjusted/FY18-19 ACTUAL/10/29/2019
CITY OF MOORPARK
Assessment District - Lighting and Landscape
Fund Activity: FY 2018/19 (Actual as of 6/30/2019)
EXPENDITURES
AD Fund Description Fund
Balance,
7/1/2018 net of
Reserves for
Equip Rplc
(Projected)
Assmt Levy FY 18/19
Transfers In
for FY 17/18
Deficits
Others
(Interest,
Reimb)
Total
Revenue
Lighting &
Landscape
Drains Total
Expenditures
Net Revenue/
(Expenditure)
Fund
Balance,
6/30/2019
before
Transfers
Proposed
Transfers
in FY 19/20
Fund
Balance,
6/30/2019
After
Transfers
84-2 2300 Lighting (110,150.50)260,022.63 110,150.50 370,173.13 (381,248.00)(381,248.00)(11,074.87)(121,225.37)121,225.37 0.00
84-2 2300 Landscaping (40,322.04)191,494.50 40,322.04 32,298.45 264,114.99 (241,473.85)(241,473.85)22,641.14 (17,680.90)17,680.90 0.00
84-2 2301 D1: Pecan Ave T-2851 (5,450.57)9,729.46 5,450.57 15,180.03 (18,470.90)(18,470.90)(3,290.87)(8,741.44)8,741.44 0.00
84-2 2302 D2: Steeple Hill Area T-2865 34,237.21 74,047.74 2,136.03 76,183.77 (71,362.02)(521.54)(71,883.56)4,300.21 38,537.42 38,537.42
84-2 2303 D3: Buttercreek/Peppermill T-3023 1,499.41 3,088.01 6,193.69 9,281.70 (10,228.57)(10,228.57)(946.87)552.54 552.54
84-2 2304 D4: Williams Ranch Rd T-3274 738.95 6,400.97 45.15 6,446.12 (5,428.61)(5,428.61)1,017.51 1,756.46 1,756.46
84-2 2305 D5: Pheasant Run Area T-3019/3525 (46,204.70)23,907.50 46,735.92 860.72 71,504.14 (53,875.82)(521.54)(54,397.36)17,106.78 (29,097.92)29,097.92 0.00
84-2 2306 D6: Inglewood St T-3306 264.74 926.62 635.26 1,561.88 (2,294.46)(2,294.46)(732.58)(467.84)467.84 0.00
84-2 2307 D7: Moorpark Business Park (LA
Ave & Gabbert)
10,397.25 11,329.01 452.24 11,781.25 (8,874.05)(8,874.05)2,907.20 13,304.45 13,304.45
84-2 2308 D8: Home Acres Buffer (3,203.76)15,270.58 3,203.76 18,474.34 (20,074.20)(20,074.20)(1,599.86)(4,803.62)4,803.62 0.00
84-2 2309 D9: Moorpark Industrial Park
(Condor Drive)
(2,771.16)1,360.46 2,771.16 4,131.62 (4,289.87)(4,289.87)(158.25)(2,929.41)2,929.41 0.00
84-2 2310 D10: Mountain Meadows PC-3 56,873.28 202,025.36 10,599.12 212,624.48 (199,757.36)(6,258.39)(206,015.75)6,608.73 63,482.01 63,482.01
84-2 2311 D11: Alyssas Ct T-4174 1,985.40 3,048.63 99.24 3,147.87 (1,685.07)(1,685.07)1,462.80 3,448.20 3,448.20
84-2 2312 D12: Calrsberg Specific Plan Area 320,213.47 207,285.40 14,191.06 221,476.46 (157,511.52)(157,511.52)63,964.94 384,178.41 384,178.41
84-2 2313 D13: unassigned 0.00 0.00 0.00 0.00 0.00 0.00
01-1 2314 D14: Silver Oak Lane (1,736.47)1,676.99 1,736.47 3,413.46 (3,534.04)(3,534.04)(120.58)(1,857.05)1,857.05 0.00
01-2 2315 D15: Country Club Estates T-4928 1,349,089.44 150,388.86 49,257.78 199,646.64 (970,008.21)(970,008.21)(770,361.57)578,727.87 578,727.87
01-2B 2315 D15: Masters @ Moorpark CC 179,772.42 17,052.41 5,585.28 22,637.69 0.00 22,637.69 202,410.11 202,410.11
01-2 2315 D15: Country Club Estates (inc
Masters)
1,528,861.86 167,441.27 0.00 54,843.06 222,284.33 (970,008.21)0.00 (970,008.21)(747,723.88)781,137.98 781,137.98
01-3 2316 D16: Mountain View T-5161 61,037.85 5,911.67 2,449.65 8,361.32 (25,663.97)(25,663.97)(17,302.65)43,735.20 43,735.20
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 17,540.21 833.65 18,373.86 (9,623.81)(9,623.81)8,750.05 26,829.48 26,829.48
05-01 2319 D19: M&M PM-5264 (Back-up)64,981.78 2,601.60 2,601.60 0.00 2,601.60 67,583.38 67,583.38
07-2 2320 D20: Meridian Hills T-5187 883,215.83 87,161.94 29,895.42 117,057.36 (404,068.54)(404,068.54)(287,011.18)596,204.65 596,204.65
06-01 2321 D21: Canterbury Lane T-5133 129,168.66 3,838.16 4,040.93 7,879.09 (2,706.53)(2,706.53)5,172.56 134,341.22 134,341.22
06-01B2321 D21: Ivy Lane T-5425 Zone B 23,163.29 1,973.58 2,077.84 4,051.42 (1,536.52)(1,536.52)2,514.90 25,678.19 25,678.19
06-01 2321 D21: Canterbury & Ivy Lanes 152,331.95 5,811.74 0.00 6,118.77 11,930.51 (4,243.05)0.00 (4,243.05)7,687.46 160,019.41 160,019.41
07-01 2322 D22: Moorpark Highlands T-5045
Landscape
1,065,541.06 337,933.15 48,391.15 386,324.30 (989,107.73)(989,107.73)(602,783.43)462,757.63 462,757.63
07-01 2322 D22: Moorpark Highlands T-5045
Park Maint
40,444.59 0.00 0.00 0.00 40,444.59 40,444.59
07-01 2322 D22: Moorpark Highlands T-5045 1,105,985.65 337,933.15 0.00 48,391.15 386,324.30 (989,107.73)0.00 (989,107.73)(602,783.43)503,202.22 503,202.22
2323 D23: Suncal/Vistas T-5130
(not completed)
5,742.15 229.88 229.88 0.00 229.88 5,972.03 5,972.03
07-04 2324 D24: Casino Storage (Back-up)23,538.13 921.54 921.54 0.00 921.54 24,459.67 24,459.67
07-03 2325 D25: Nearon Village at Moorpark
(Back-up)
7,163.93 286.81 286.81 0.00 286.81 7,450.74 7,450.74
09-01 2326 D26: Warehouse Discount Center 4,650.63 186.19 186.19 0.00 186.19 4,836.82 4,836.82
10-01 2331 D31: Tuscany Square Park Lane &
Moorpark Ave CPD2005-02 (Back-up)
726.18 120.17 120.17 0.00 120.17 846.35 846.35
10-02 2332 D32: HFR 145 Park Lane CPD2005-03
(Back-up)
818.37 132.84 132.84 0.00 132.84 951.21 951.21
TOTAL 4,073,504.25 1,633,413.84 210,370.42 214,521.69 2,058,305.95 (3,582,823.65)(7,301.47)(3,590,125.12)(1,531,819.17)2,541,685.08 186,803.55 2,728,488.63
162
ATTACHMENT 3
S:\Finance\Finance - General Files\Assessment District\2019-2020 Assessment District\LMD\1819 Actuals\LMD_1819Actual-1920Adjusted/FY1920 Estimate/10/29/2019
CITY OF MOORPARK
Assessment District - Lighting and Landscape
Fund Activity: FY 2019/20 (Estimate as of 10/25/2019)
EXPENDITURES
AD Fund Description Fund
Balance,
7/1/2019 net
of Reserves for
Equip Rplc
Assmt Levy FY 19/20
Transfers In
for FY 18/19
Deficits
Others
(Interest,
Reimb)
Total
Revenue
Lighting &
Landscape
Drains Total
Expenditures
Net Revenue/
(Expenditure)
Fund
Balance,
6/30/2020
before
Transfers
Proposed
Transfers
in FY 20/21
Fund
Balance,
6/30/2020
After
Transfers84-2 2300 Lighting (121,225.37)258,468.00 121,225.37 379,693.37 (351,075.00)(351,075.00)28,618.37 (92,607.00)92,607.00 0.00
84-2 2300 Landscaping (17,680.90)190,605.00 17,680.90 208,285.90 (254,612.00)(254,612.00)(46,326.10)(64,007.00)64,007.00 0.00
84-2 2301 D1: Pecan Ave T-2851 (8,741.44)9,702.00 8,741.44 18,443.44 (26,802.00)(26,802.00)(8,358.56)(17,100.00)17,100.00 0.00
84-2 2302 D2: Steeple Hill Area T-2865 38,537.42 73,840.00 1,000.00 74,840.00 (134,186.32)(545.00)(134,731.32)(59,891.32)(21,353.90)(21,353.90)
84-2 2303 D3: Buttercreek/Peppermill T-3023 552.54 3,080.00 3,080.00 (5,498.00)(5,498.00)(2,418.00)(1,865.46)(1,865.46)
84-2 2304 D4: Williams Ranch Rd T-3274 1,756.46 6,383.00 6,383.00 (7,980.00)(7,980.00)(1,597.00)159.46 159.46
84-2 2305 D5: Pheasant Run Area T-3019/3525 (29,097.92)23,840.00 29,097.92 52,937.92 (79,569.00)(545.00)(80,114.00)(27,176.08)(56,274.00)56,274.00 0.00
84-2 2306 D6: Inglewood St T-3306 (467.84)924.00 467.84 1,391.84 (1,215.00)(1,215.00)176.84 (291.00)291.00 0.00
84-2 2307 D7: Moorpark Business Park (LA
Ave & Gabbert)
13,304.45 11,298.00 11,298.00 (11,640.00)(11,640.00)(342.00)12,962.45 12,962.45
84-2 2308 D8: Home Acres Buffer (4,803.62)15,243.00 4,803.62 20,046.62 (24,652.00)(24,652.00)(4,605.38)(9,409.00)9,409.00 0.00
84-2 2309 D9: Moorpark Industrial Park
(Condor Drive)
(2,929.41)1,357.00 2,929.41 4,286.41 (7,402.00)(7,402.00)(3,115.59)(6,045.00)6,045.00 0.00
84-2 2310 D10: Mountain Meadows PC-3 63,482.01 201,532.00 500.00 202,032.00 (215,055.00)(6,541.00)(221,596.00)(19,564.00)43,918.01 43,918.01
84-2 2311 D11: Alyssas Ct T-4174 3,448.20 3,040.00 3,040.00 (1,626.00)(1,626.00)1,414.00 4,862.20 4,862.20
84-2 2312 D12: Calrsberg Specific Plan Area 384,178.41 206,519.00 2,500.00 209,019.00 (191,493.00)(191,493.00)17,526.00 401,704.41 401,704.41
84-2 2313 D13: unassigned 0.00 0.00 0.00 0.00 0.00 0.00
01-1 2314 D14: Silver Oak Lane (1,857.05)1,761.00 1,857.05 3,618.05 (5,807.00)(5,807.00)(2,188.95)(4,046.00)4,046.00 0.00
01-2 2315 D15: Country Club Estates T-4928 578,727.87 151,810.00 13,489.43 165,299.43 (435,289.55)(435,289.55)(269,990.12)308,737.75 308,737.75
01-2B 2315 D15: Masters @ Moorpark CC 202,410.11 17,000.00 1,510.57 18,510.57 0.00 18,510.57 220,920.68 220,920.68
01-2 2315 D15: Country Club Estates (inc Mast 781,137.98 168,810.00 0.00 15,000.00 183,810.00 (435,289.55)0.00 (435,289.55)(251,479.55)529,658.43 0.00 529,658.43
01-3 2316 D16: Mountain View T-5161 43,735.20 5,900.00 1,000.00 6,900.00 (11,982.00)(11,982.00)(5,082.00)38,653.20 38,653.20
2317 D17: unassigned 0.00 0.00 0.00 0.00 0.00 0.00
04-1 2318 D18: Moonsong Court T-5307 26,829.48 17,500.00 200.00 17,700.00 (13,530.00)(13,530.00)4,170.00 30,999.48 30,999.48
05-01 2319 D19: M&M PM-5264 (Back-up)67,583.38 500.00 500.00 0.00 500.00 68,083.38 68,083.38
07-2 2320 D20: Meridian Hills T-5187 596,204.65 86,800.00 15,000.00 101,800.00 (574,774.00)(574,774.00)(472,974.00)123,230.65 123,230.65
06-01 2321 D21: Canterbury Lane T-5133 134,341.22 3,850.00 660.38 4,510.38 (10,584.00)(10,584.00)(6,073.62)128,267.59 128,267.59
06-01B2321 D21: Ivy Lane T-5425 Zone B 25,678.19 1,980.00 339.62 2,319.62 (9,015.00)(9,015.00)(6,695.38)18,982.82 18,982.82
06-01 2321 D21: Canterbury & Ivy Lanes 160,019.41 5,830.00 0.00 1,000.00 6,830.00 (19,599.00)0.00 (19,599.00)(12,769.00)147,250.41 0.00 147,250.41
07-01 2322 D22: Moorpark Highlands T-5045
Landscape
462,757.63 343,485.00 22,000.00 365,485.00 (886,424.74)(886,424.74)(520,939.74)(58,182.11)(58,182.11)
07-01 2322 D22: Moorpark Highlands T-5045
Park Maint
40,444.59 0.00 0.00 0.00 40,444.59 40,444.59
07-01 2322 D22: Moorpark Highlands T-5045 503,202.22 343,485.00 0.00 22,000.00 365,485.00 (886,424.74)0.00 (886,424.74)(520,939.74)(17,737.52)0.00 (17,737.52)
2323 D23: Suncal/Vistas T-5130
(not completed)
5,972.03 100.00 100.00 0.00 100.00 6,072.03 6,072.03
07-04 2324 D24: Casino Storage (Back-up)24,459.67 300.00 300.00 0.00 300.00 24,759.67 24,759.67
07-03 2325 D25: Nearon Village at Moorpark
(Back-up)
7,450.74 100.00 100.00 0.00 100.00 7,550.74 7,550.74
09-01 2326 D26: Warehouse Discount Center 4,836.82 100.00 100.00 0.00 100.00 4,936.82 4,936.82
10-01 2331 D31: Tuscany Square Park Lane &
Moorpark Ave CPD2005-02 (Back-up)
846.35 100.00 100.00 0.00 100.00 946.35 946.35
10-02 2332 D32: HFR 145 Park Lane CPD2005-03
(Back-up)
951.21 100.00 100.00 0.00 100.00 1,051.21 1,051.21
TOTAL 2,541,685.08 1,635,917.00 186,803.55 59,500.00 1,882,220.55 (3,260,211.61)(7,631.00)(3,267,842.61)(1,385,622.06)1,156,063.02 249,779.00 1,405,842.02
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