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HomeMy WebLinkAboutAGENDA REPORT 2020 1216 CCSA REG ITEM 10CCITY OF MOORPARK, 
CALIFORNIA City Council Meeting of December 16, 2020 ACTION Adopted Resolution No. 2020- 3979. BY B.Garza. C. Consider Resolution Amending the Fiscal Year 2020/21 Budget and Authorizing the Transfer of General Fund and Gas Tax Monies to Cover Fiscal Year 2019/20 Year-End Deficits in Certain Funds for the City’s Landscaping and Lighting Assessment Districts. Staff Recommendation: Adopt Resolution No. 2020-3979. (Staff: Kambiz Borhani) (ROLL CALL VOTE REQUIRED) Item: 10.C. MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: Kambiz Borhani, Finance Director D ATE: 12/16/2020 Regular Meeting SUBJECT: Consider Resolution Amending the Fiscal Year 2020/21 Budget and Authorizing the Transfer of General Fund and Gas Tax Monies to Cover Fiscal Year 2019/20 Year-End Deficits in Certain Funds for the City’s Landscaping and Lighting Assessment Districts BACKGROUND On June 3, 2020, the City Council approved the assessments for the City’s Landscaping and Lighting Districts for fiscal year (FY) 2020/21. Based on the preliminary budget numbers, certain Assessment District Funds were estimated to have an aggregate FY 2019/20 year-end deficit of $258,969. Continuing the policy from prior years, the projected FY 2019/20 deficits were funded in the succeeding fiscal year. When the actual FY 2019/20 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 2020/21 adopted budget included $259,096 appropriation from General Fund to subsidize the estimated FY 2019/20 Assessment District Funds deficit. The aggregate actual FY 2019/20 year-end deficit is $154,219.83. Attachment 2 is a schedule showing the Fund Activity for the Assessment District Funds for FY 2019/20. Certain Funds show a year-end deficit, summarized as follows: Item: 10.C. 71 Honorable City Council 12/16/2020 Regular Meeting Page 2 FY 2019/20 FY 2019/20 Beginning Transfer In2 Ending Fund Balance Jan-20 Revenue Expenses Balance 2300: Citywide - Street Lighting ($121,225.37) $121,225.37 $260,298.41 ($293,947.28) ($33,648.87) 2300: Citywide - Landscaping ($17,680.90) $17,680.90 $191,763.75 ($235,467.42) ($43,703.67) 2301: Dist 1 Pecan Ave Tract 28511 ($8,741.44) $8,741.44 $9,708.74 ($24,660.54) ($14,951.80) 2305: Dist 5 Pheasant Run Area1 ($29,097.92) $29,097.92 $23,856.58 ($64,947.06) ($41,090.48) 2306: Dist 6 Inglewood Street1 ($467.84) $467.84 $926.93 ($5,334.66) ($4,407.73) 2308: Dist 8 Home Acres Buffer1 ($4,803.62) $4,803.62 $15,238.07 ($24,683.20) ($9,445.13) 2309: Dist 9 Moorpark Industrial Park1 ($2,929.41) $2,929.41 $1,357.56 ($6,246.83) ($4,889.27) 2314: Dist 14 Silver Oak Lane1 ($1,857.05) $1,857.05 $1,640.34 ($3,723.22) ($2,082.88) Total ($186,803.55) $186,803.55 $504,790.38 ($659,010.21) ($154,219.83) Notes: 1 Landscaping deficits only 2 Transfers from General Fund to zero-out FY 2019/20 actual deficits. The actual FY 2019/20 deficit is $104,876.17 less than expected primarily due to lower electricity use from the upgrades of streetlights to LED ($56,880); reduced water use ($24,668); and an overall decrease in general and tree maintenance costs ($26,897.) The FY 2019/20 assessment districts’ actual deficit of $154,219.83 will require transfer as follows: Transfer FROM Transfer TO Fund: General Fund Gas Tax Fund Total Actual Deficit 2300: Citywide - Street Lighting $0.00 $33,648.87 $33,648.87 2300: Citywide - Landscaping $21,851.83 $21,851.84 $43,703.67 2301: Dist 1 Pecan Ave Tract 2851 $7,475.90 $7,475.90 $14,951.80 2305: Dist 5 Pheasant Run Area $20,545.24 $20,545.24 $41,090.48 2306: Dist 6 Inglewood Street $2,203.86 $2,203.87 $4,407.73 2308: Dist 8 Home Acres Buffer $4,722.56 $4,722.57 $9,445.13 2309: Dist 9 Moorpark Industrial Park $2,444.63 $2,444.64 $4,889.27 2314: Dist 14 Silver Oak Lane $1,041.44 $1,041.44 $2,082.88 Total $60,285.46 $93,934.37 $154,219.83 2020/21 Budget Transfers $259,096.00 $0.00 $259,096.00 Budget Saving / (Spending) $198,810.54 ($93,934.37) $104,876.17 72 Honorable City Council 12/16/2020 Regular Meeting Page 3 For informational purposes, the total projected FY 2020/21 fund balance deficit is $237,352 (lighting - $52,044 and landscape - $185,308) for Landscaping and Lighting Districts. This is $83,132.17 over the FY 2019/20 actuals attributed to increased costs of streetlight maintenance ($12,000) and City staff time charges and related expenses of ($96,000.) FY 2020/21 Estimated Fund Activity chart is presented in Attachment 3. Consistent with the current year funding, the $52,044 street lighting shortfall will be 100% subsidized by the Gas Tax Fund and the $185,308 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 2020/21 budget by revising the appropriated amounts of the fund transfers to equal the actual FY 2019/20 year-end deficits. The General Fund will have savings of $198,810.54. General Fund (1000) Gas Tax (2415) TOTAL FY 2020/21 Adopted Budget $259,096.00 $0.00 $259,096.00 FY 2019/20 Actual Deficits $60,285.46 $93,934.37 $154,219.83 FY 2020/21 Budget Adjustment Spending / (Saving) ($198,810.54) $93,934.37 ($104,876.17) COUNCIL GOAL COMPLIANCE This action does not support a current City Council directive. STAFF RECOMMENDATION (ROLL CALL VOTE REQUIRED) Adopt Resolution No. 2020-____. Attachment 1: Draft Resolution No. 2020-____ Attachment 2: FY 2019/20 Actual Fund Activity Attachment 3: FY 2020/21 Estimated Fund Activity 73 ATTACHMENT 1 RESOLUTION NO. 2020-____ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, AMENDING THE FISCAL YEAR 2020/21 BUDGET AND AUTHORIZING THE TRANSFER OF GENERAL FUND (1000) AND THE GAS TAX FUND (2415) TO COVER FISCAL YEAR 2019/20 YEAR-END DEFICITS FOR CERTAIN LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT FUNDS WHEREAS, on June 3, 2020, the City Council adopted Resolution No. 2020-3910 approving the Engineer’s Report; confirming diagram and assessment; and ordering the continuation of assessments for fiscal year (FY) 2020/21 for the City Landscaping and Lighting Maintenance and Assessment Districts (AD); and WHEREAS, on June 17, 2020, the City Council adopted Resolution No. 2020-3925 approving the Operating and Capital Improvement Budget for FY 2020/21, which includes an aggregate of $259,096 transfers from the General Fund to cover the estimated FY 2019/20 deficits in certain AD funds; and WHEREAS, a staff report has been presented to the City Council summarizing the actual FY 2019/20 fund deficits of $154,219.83 in various AD funds; and the same report is recommending a net appropriations totaling $104,876.17 be made by reducing General Fund transfers already budgeted by ($198,810.54) and budgeting a transfer of ($93,934.37) from Gas Tax Fund 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 $154,219.83 from the General Fund ($60,285.46) and Gas Tax Fund ($93,934.37); 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 $104,876.17 in General Fund ($198,810.54) and an increase in Gas Tax Fund by ($93,934.37) to eliminate the FY 2019/20 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 $154,219.83 as particularly described in Exhibit “A”, is hereby approved. 74 Resolution No. 2020-____ Page 2 SECTION 3. The City Clerk shall certify to the adoption of this resolution and shall cause a certified resolution to be filed in the book of original resolutions. PASSED AND ADOPTED this 16th day of December, 2020. _________________________________ Janice S. Parvin, Mayor ATTEST: _______________________________ Ky Spangler, City Clerk Attachment: Exhibit “A” - Budget Amendment and Fund Transfer Detail 75 Resolution No. 2020-____ Page 3 EXHIBIT A Budget Amendment for General Fund and Gas Tax Fund to Adjust Transfers Required to Fund FY 2019/20 Year-End Deficits in Certain Landscaping and Lighting Assessment District Funds FY 2020/21 A. Fund Allocation B. Fiscal Year 2020/21 Budget Appropriation C. Appropriation Allocation Fund-Account Number Amount 1000-000-00000-33990 198,810.54$ Gas Tax Fund 2415-000-00000-33990 (93,934.37)$ Total 104,876.17$ General Fund Fund Title Account Number Current Budget Revision Amended Budget FROM: 1000-312-00000-59010 80,954.00$ (80,954.00)$ -$ 1000-542-00000-59010 178,142.00$ (117,856.54)$ 60,285.46$ 2415-312-00000-59010 -$ 33,648.87$ 33,648.87$ 2415-542-00000-59010 -$ 60,285.50$ 60,285.50$ Total 259,096.00$ (104,876.17)$ 154,219.83$ TO: 2300-000-00000-49010 (Lighting)-$ 33,648.87$ 33,648.87$ 2300-000-00000-49010 (Landscaping)134,335.00$ (90,631.33)$ 43,703.67$ 2301-000-00000-49010 15,908.00$ (956.20)$ 14,951.80$ 2302-000-00000-49010 36,317.00$ (36,317.00)$ -$ 2303-000-00000-49010 1,316.00$ (1,316.00)$ -$ 2305-000-00000-49010 54,043.00$ (12,952.52)$ 41,090.48$ 2306-000-00000-49010 141.00$ 4,266.73$ 4,407.73$ 2308-000-00000-49010 8,467.00$ 978.13$ 9,445.13$ 2309-000-00000-49010 5,002.00$ (112.73)$ 4,889.27$ 2314-000-00000-49010 3,567.00$ (1,484.12)$ 2,082.88$ Total 259,096.00$ (104,876.17)$ 154,219.83$ Account Number From From To Be Transferred to Account Fund 1000 Fund 2415 Total 2300-000-00000-49010 (Lighting)-$ 33,648.87$ 33,648.87$ 2300-000-00000-49010 (Landscaping)21,851.83$ 21,851.84$ 43,703.67$ 2301-000-00000-49010 7,475.90$ 7,475.90$ 14,951.80$ 2305-000-00000-49010 20,545.24$ 20,545.24$ 41,090.48$ 2306-000-00000-49010 2,203.86$ 2,203.87$ 4,407.73$ 2308-000-00000-49010 4,722.56$ 4,722.57$ 9,445.13$ 2309-000-00000-49010 2,444.63$ 2,444.64$ 4,889.27$ 2314-000-00000-49010 1,041.44$ 1,041.44$ 2,082.88$ Total 60,285.46$ 93,934.37$ 154,219.83$ 76 ATTACHMENT 2CITY OF MOORPARKAssessment District - Lighting and LandscapeFund Activity: FY 2019/20 (Audited Actual as of 6/30/2020)EXPENDITURESAD FundDescriptionFund Balance, 7/1/2019 net of ReservesAssmt Levy FY 19/20 Transfers In for FY 18/19 DeficitsOthers(Interest, Reimb)Total RevenueLighting & LandscapeDrains Total ExpendituresNet Revenue/ (Expenditure)Fund Balance, 6/30/2020 before TransfersProposed Transfers in FY 20/21Fund Balance, 6/30/2020 After Transfers84-2 2300 Lighting(121,225.37)260,298.41 121,225.37 381,523.78(293,947.28) (293,947.28)87,576.50(33,648.87)33,648.87 0.0084-2 2300 Landscaping(17,680.90)191,636.97 17,680.90 126.78 209,444.65(235,467.42) (235,467.42) (26,022.77) (43,703.67)43,703.67 0.0084-2 2301 D1: Pecan Ave T-2851(8,741.44)9,708.74 8,741.44 18,450.18(24,660.54) (24,660.54) (6,210.36) (14,951.80)14,951.80 0.0084-2 2302 D2: Steeple Hill Area T-2865 38,537.42 73,890.07 2,797.43 76,687.50(67,830.79) (538.72) (68,369.51)8,317.99 46,855.41 46,855.4184-2 2303 D3: Buttercreek/Peppermill T-3023 552.54 3,081.44 21.49 3,102.93(3,080.72) (3,080.72)22.21 574.75 574.7584-2 2304 D4: Williams Ranch Rd T-3274 1,756.46 6,387.36 104.74 6,492.10(5,705.96) (5,705.96)786.14 2,542.60 2,542.6084-2 2305 D5: Pheasant Run Area T-3019/3525(29,097.92)23,856.58 29,097.92 52,954.50(64,408.34) (538.72) (64,947.06) (11,992.56) (41,090.48)41,090.48 0.0084-2 2306 D6: Inglewood St T-3306(467.84)924.64 467.84 2.29 1,394.77(5,334.66) (5,334.66) (3,939.89) (4,407.73)4,407.73 0.0084-2 2307 D7: Moorpark Business Park (LA Ave & Gabbert)13,304.45 11,229.93 653.41 11,883.34(8,900.07) (8,900.07)2,983.27 16,287.72 16,287.7284-2 2308 D8: Home Acres Buffer(4,803.62)15,238.07 4,803.62 20,041.69(24,683.20) (24,683.20) (4,641.51) (9,445.13)9,445.13 0.0084-2 2309 D9: Moorpark Industrial Park (Condor Drive)(2,929.41)1,357.56 2,929.41 4,286.97(6,246.83) (6,246.83) (1,959.86) (4,889.27)4,889.27 0.0084-2 2310 D10: Mountain Meadows PC-3 63,482.01 201,595.17 3,784.51 205,379.68(166,062.47) (6,468.63) (172,531.10)32,848.58 96,330.59 96,330.5984-2 2311 D11: Alyssas Ct T-4174 3,448.20 3,042.13 202.61 3,244.74(1,489.16) (1,489.16)1,755.58 5,203.78 5,203.7884-2 2312 D12: Calrsberg Specific Plan Area 384,178.41 206,662.00 18,506.20 225,168.20(166,003.10) (166,003.10)59,165.10 443,343.51 443,343.5184-2 2313 D13: unassigned 0.00 0.00 0.00 0.00 0.00 0.0001-1 2314 D14: Silver Oak Lane(1,857.05)1,640.34 1,857.05 3,497.39(3,723.22) (3,723.22) (225.83) (2,082.88)2,082.88 0.0001-2 2315 D15: Country Club Estates (inc Masters)781,137.98 149,178.34 0.00 35,105.82 184,284.16(135,413.79)0.00(135,413.79)48,870.37 830,008.35 830,008.3501-3 2316 D16: Mountain View T-5161 43,735.20 3,137.19 1,716.67 4,853.86(6,494.98) (6,494.98) (1,641.12)42,094.08 42,094.082317 D17: unassigned 0.00 0.00 0.00 0.00 0.00 0.0004-1 2318 D18: Moonsong Court T-5307 26,829.48 17,189.40 1,367.75 18,557.15(9,872.87) (9,872.87)8,684.28 35,513.76 35,513.7605-01 2319 D19: M&M PM-5264 (Back-up) 67,583.38 2,814.48 2,814.48 0.00 2,814.48 70,397.86 70,397.8607-2 2320 D20: Meridian Hills T-5187 596,204.65 245,267.83 21,487.98 266,755.81(352,663.21) (352,663.21) (85,907.40)510,297.25 510,297.2506-01 2321 D21: Canterbury & Ivy Lanes 160,019.41 5,841.72 0.00 6,739.42 12,581.14(3,864.13)0.00(3,864.13)8,717.01 168,736.42 168,736.4207-01 2322 D22: Moorpark Highlands T-5045 445,435.31 707,016.96 0.00 26,975.50 733,992.46(629,501.76)0.00(629,501.76)104,490.70 549,926.01 549,926.012323 D23: Suncal/Vistas T-5130 (not completed)5,972.03248.69 248.690.00 248.69 6,220.726,220.7207-04 2324 D24: Casino Storage (Back-up)24,459.67996.95 996.950.00 996.95 25,456.6225,456.6207-03 2325 D25: Nearon Village at Moorpark (Back-up)7,450.74310.28 310.280.00 310.28 7,761.027,761.0209-01 2326 D26: Warehouse Discount Center 4,836.82201.42 201.420.00 201.42 5,038.245,038.2410-01 2331D31: Tuscany Square Park Lane & Moorpark Ave CPD2005-02 (Back-up)846.35130.03 130.030.00 130.03 976.38976.3810-02 2332D32: HFR 145 Park Lane CPD2005-03 (Back-up)951.21143.72 143.720.00 143.72 1,094.931,094.93TOTAL2,483,918.17 2,138,180.85 186,803.55 124,438.17 2,449,422.57(2,215,354.50) (7,546.07) (2,222,900.57)226,522.00 2,710,440.17 154,219.83 2,864,660.00REVENUE77 ATTACHMENT 3CITY OF MOORPARKAssessment District - Lighting and LandscapeFund Activity: FY 2020/21 (Estimate as of 1/1/2021)EXPENDITURESAD FundDescriptionFund Balance, 7/1/2020 net of Reserves for Equip Rplc Assmt Levy FY 20/21 Transfers In for FY 19/20 DeficitsOthers(Interest, Reimb)Total RevenueLighting & LandscapeDrains Total ExpendituresNet Revenue/ (Expenditure)Fund Balance, 6/30/2021 before TransfersProposed Transfers in FY 21/22Fund Balance, 6/30/2021 After Transfers84-2 2300 Lighting(33,648.87)260,130.00 33,648.87293,778.87(312,173.75)(312,173.75) (18,394.88) (52,043.75)52,043.75 0.0084-2 2300 Landscaping(43,703.67)191,735.00 43,703.67235,438.67(276,790.90)(276,790.90) (41,352.23) (85,055.90)85,055.90 0.0084-2 2301 D1: Pecan Ave T-2851(14,951.80)9,702.00 14,951.8024,653.80(23,629.43)(23,629.43)1,024.37(13,927.43)13,927.43 0.0084-2 2302 D2: Steeple Hill Area T-286527,264.45 73,840.001,000.00 74,840.00(81,465.43) (562.00) (82,027.43) (7,187.43)20,077.0220,077.0284-2 2303 D3: Buttercreek/Peppermill T-3023 574.75 3,080.003,080.00(5,081.32)(5,081.32) (2,001.32) (1,426.57)1,426.57 0.0084-2 2304 D4: Williams Ranch Rd T-32742,542.60 6,383.006,383.00(8,119.58)(8,119.58) (1,736.58)806.02806.0284-2 2305 D5: Pheasant Run Area T-3019/3525(41,090.48)23,840.00 41,090.48 64,930.48(82,183.22) (562.00) (82,745.22) (17,814.74) (58,905.22)58,905.22 0.0084-2 2306 D6: Inglewood St T-3306(4,407.73)924.00 4,407.73 5,331.73(1,635.40) (1,635.40)3,696.33(711.40)711.40 0.0084-2 2307 D7: Moorpark Business Park (LA Ave & Gabbert)16,287.72 11,298.00 11,298.00(12,341.53)(12,341.53) (1,043.53)15,244.1915,244.1984-2 2308 D8: Home Acres Buffer(9,445.13)15,227.00 9,445.1324,672.13(25,689.43)(25,689.43) (1,017.30) (10,462.43)10,462.43 0.0084-2 2309 D9: Moorpark Industrial Park (Condor Drive)(4,889.27)1,357.00 4,889.276,246.27(6,963.26)(6,963.26) (716.99) (5,606.26)5,606.26 0.0084-2 2310 D10: Mountain Meadows PC-3 96,330.59 201,455.00500.00 201,955.00(228,484.74) (6,734.00) (235,218.74) (33,263.74)63,066.8563,066.8584-2 2311 D11: Alyssas Ct T-41745,203.78 3,040.003,040.00(2,260.32)(2,260.32)779.68 5,983.465,983.4684-2 2312 D12: Calrsberg Specific Plan Area 422,951.42 206,519.002,500.00 209,019.00(219,528.56)(219,528.56) (10,509.56)412,441.86412,441.8684-2 2313 D13: unassigned0.000.000.00 0.00 0.000.0001-1 2314 D14: Silver Oak Lane(2,082.88)1,872.10 2,082.883,954.98(11,084.95)(11,084.95) (7,129.97) (9,212.85)9,212.85 0.0001-2 2315 D15: Country Club Estates T-4928 561,311.79 156,655.0013,489.43 170,144.43(261,141.66)(261,141.66) (90,997.23)470,314.56470,314.5601-2B 2315 D15: Masters @ Moorpark CC 219,663.28 17,550.001,510.57 19,060.570.00 19,060.57 238,723.85238,723.8501-2 2315 D15: Country Club Estates (inc Maste780,975.07 174,205.00 0.00 15,000.00 189,205.00(261,141.66)0.00(261,141.66) (71,936.66)709,038.41 0.00 709,038.4101-3 2316 D16: Mountain View T-5161 42,094.08 3,127.00 1,000.00 4,127.00(7,721.26) (6,498.00) (14,219.26) (10,092.26)32,001.82 32,001.822317 D17: unassigned 0.00 0.00 0.00 0.00 0.00 0.0004-1 2318 D18: Moonsong Court T-5307 35,513.76 17,500.00 200.00 17,700.00(15,013.58) (15,013.58)2,686.42 38,200.18 38,200.1805-01 2319 D19: M&M PM-5264 (Back-up) 70,397.86 500.00 500.00 0.00 500.00 70,897.86 70,897.8607-2 2320 D20: Meridian Hills T-5187 510,297.25 322,400.00 15,000.00 337,400.00(553,944.99) (553,944.99) (216,544.99)293,752.26 293,752.2606-01 2321 D21: Canterbury Lane T-5133 142,838.86 3,850.00 660.38 4,510.38(11,377.31) (11,377.31) (6,866.93)135,971.92 135,971.9206-01B2321 D21: Ivy Lane T-5425 Zone B25,897.56 1,980.00339.62 2,319.62(9,187.32)(9,187.32) (6,867.70)19,029.8719,029.8706-01 2321 D21: Canterbury & Ivy Lanes 168,736.42 5,830.00 0.00 1,000.00 6,830.00(20,564.63)0.00(20,564.63) (13,734.63)155,001.79 0.00 155,001.7907-01 2322 D22: Moorpark Highlands T-5045 Landscape509,481.42 709,869.0022,000.00 731,869.00(894,808.41)(894,808.41) (162,939.41)346,542.01346,542.0107-01 2322 D22: Moorpark Highlands T-5045 Park Maint40,444.590.000.00 0.00 40,444.5940,444.5907-01 2322 D22: Moorpark Highlands T-5045 549,926.01 709,869.00 0.00 22,000.00 731,869.00(894,808.41)0.00(894,808.41) (162,939.41)386,986.60 0.00 386,986.602323 D23: Suncal/Vistas T-5130(not completed)6,220.72100.00 100.000.00 100.00 6,320.726,320.7207-04 2324 D24: Casino Storage (Back-up)25,456.62300.00 300.000.00 300.00 25,756.6225,756.6207-03 2325 D25: Nearon Village at Moorpark (Back-up)7,761.02100.00 100.000.00 100.00 7,861.027,861.0209-01 2326 D26: Warehouse Discount Center 5,038.24100.00 100.000.00 100.00 5,138.245,138.2410-01 2331D31: Tuscany Square Park Lane & Moorpark Ave CPD2005-02 (Back-up)976.38100.00 100.000.00 100.00 1,076.381,076.3810-02 2332D32: HFR 145 Park Lane CPD2005-03 (Back-up)1,094.93100.00 100.000.00 100.00 1,194.931,194.93TOTAL2,621,423.84 2,243,333.10 154,219.83 59,500.00 2,457,052.93(3,050,626.35) (14,356.00) (3,064,982.35) (607,929.42)2,013,494.42 237,351.81 2,250,846.2378