HomeMy WebLinkAboutAGENDA REPORT 2021 1215 CCSA REG ITEM 10ICITY OF MOORPARK,
CALIFORNIA
City Council Meeting
of December 15, 2021
ACTION APPROVED STAFF
RECOMMENDATION, INCLUDING
ADOPTION OF RESOLUTION NO.
2021-4061. (ROLL CALL VOTE:
UNANIMOUS).
BY K. Spangler.
I.Consider Resolution Amending the Fiscal Year 2021/22 Budget and Authorizing
the Transfer of General Fund and Gas Tax Monies to Cover Fiscal Year 2020/21
Year-End Deficits in Certain Funds for the City’s Landscaping and Lighting
Assessment Districts. Staff Recommendation: Adopt Resolution No. 2021-4061.
(ROLL CALL VOTE REQUIRED) (Staff: Kambiz Borhani, City
Treasurer/Finance Director)
Item: 10.I.
MOORPARK CITY COUNCIL
AGENDA REPORT
TO: Honorable City Council
FROM: Kambiz Borhani, Finance Director
DATE: 12/15/2021 Regular Meeting
SUBJECT: Consider Resolution Amending the Fiscal Year 2021/22 Budget and
Authorizing the Transfer of General Fund and Gas Tax Monies to Cover
Fiscal Year 2020/21 Year-End Deficits in Certain Funds for the City’s
Landscaping and Lighting Assessment Districts
BACKGROUND
On June 2, 2021, the City Council approved the assessments for the City’s Landscaping
and Lighting Districts for fiscal year (FY) 2021/22. Based on the preliminary budget
numbers, certain Assessment District Funds were estimated to have an aggregate FY
2020/21 year-end deficit of $197,333.32. Continuing the policy from prior years, the
projected FY 2020/21 deficits were funded in the succeeding fiscal year. When the actual
FY 2020/21 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 2021/22 adopted budget included $85,005 appropriation from General Fund to
subsidize the estimated FY 2020/21 Assessment District Funds deficit. The aggregate
actual FY 2020/21 year-end deficit is $197,333.32. Attachment 2 is a schedule showing
the Fund Activity for the Assessment District Funds for FY 2020/21. Certain Funds show a
year-end deficit, summarized on the following page.
Item: 10.I.
559
Honorable City Council
12/15/2021 Regular Meeting
Page 2
FY 2020/21 FY 2020/21
Be ginning Transfer In2 Ending
Fund Balance Jan-20 Revenue Expenses Balance
2300: Citywide - Street Lighting ($33,648.87)$33,648.87 $261,573.78 ($309,273.16) ($47,699.38)
2300: Citywide - Landcaping ($43,703.67)$43,703.67 $192,489.23 ($256,959.55) ($64,470.32)
2301: Dist 1 Pecan Ave Tract 28511 ($14,951.80)$14,951.80 $9,732.87 ($19,693.41) ($9,960.54)
2303: Dist 3 Buttercreek/Peppermill1 $574.75 $0.00 $3,074.38 ($5,163.00) ($1,513.87)
2305: Dist 5 Pheasant Run Area1 ($41,090.48)$41,090.48 $23,915.88 ($81,523.40) ($57,607.52)
2306: Dist 6 Inglewood Street1 ($4,407.73)$4,407.73 $926.40 ($1,455.67) ($529.27)
2308: Dist 8 Home Acres Buffer1 ($9,445.13)$9,445.13 $15,275.95 ($24,989.73) ($9,713.78)
2309: Dist 9 Moorpark Industrial Park1 ($4,889.27)$4,889.27 $1,360.94 ($5,334.00) ($3,973.06)
2314: Dist 14 Silver Oak Lane1 ($2,082.88)$2,082.88 $2,019.95 ($3,885.53) ($1,865.58)
Total ($153,645.08)$154,219.83 $510,369.38 ($708,277.45) ($197,333.32)
Notes:
1 Landscaping deficits only
2 Including transfers from General and Gas Tax Funds to zero-out FY2020/21 actual deficits.
The actual FY 2020/21 deficit is $22,730.10 less than expected primarily due to an overall
decrease in general and tree maintenance costs of ($22,730). The FY 2020/21
assessment districts’ actual deficit of $197,333.32 will require transfer as follows:
Transfer FROM
Transfer TO Fund: General Fund Gas Tax Fund
Total Actual
Deficit
2300: Citywide - Street Lighting $0.00 $47,699.38 $47,699.38
2300: Citywide - Landcaping $32,235.16 $32,235.16 $64,470.32
2301: Dist 1 Pecan Ave Tract 28511 $4,980.27 $4,980.27 $9,960.54
2303: Dist 3 Buttercreek/Peppermill1 $756.94 $756.93 $1,513.87
2305: Dist 5 Pheasant Run Area1 $28,803.76 $28,803.76 $57,607.52
2306: Dist 6 Inglewood Street1 $264.64 $264.63 $529.27
2308: Dist 8 Home Acres Buffer1 $4,856.89 $4,856.89 $9,713.78
2309: Dist 9 Moorpark Industrial Park1 $1,986.53 $1,986.53 $3,973.06
2314: Dist 14 Silver Oak Lane1 $932.79 $932.79 $1,865.58
Total $74,816.98 $122,516.34 $197,333.32
2021/22 Budget Transfers $85,004.67 $135,058.75 $220,063.42
Budget Saving $10,187.69 $12,542.41 $22,730.10
560
Honorable City Council
12/15/2021 Regular Meeting
Page 3
For informational purposes, the total projected FY 2020/21 fund balance deficit is
$225,996 (Lighting - $60,785 and Landscape - $165,171) for Landscaping and Lighting
Districts. This is $28,623.20 over the FY 2020/21 actuals attributed to decreased
investment earnings ($14,900) and increased City staff time charges and related expenses
of ($82,336). FY 2021/22 Estimated Fund Activity chart is presented in Attachment 3.
Consistent with the current year funding, the $47,699 street lighting shortfall will be 100%
subsidized by the Gas Tax Fund and the $149,634 landscaping deficit will be funded by
50/50 by General and Gas Tax Funds. Those subsidies will be transferred in FY 2021/22.
FISCAL IMPACT
The attached Resolution amends the FY 2021/22 budget by revising the appropriated
amounts of the fund transfers to equal the actual FY 2020/21 year-end deficits. The
General Fund will have savings of $10,187.69.
General Fund
(1000)
Gas Tax
(2415)TOTAL
FY 2021/22 Adopted Budget $85,004.67 $135,058.75 $220,063.42
FY 2020/21 Actual Deficits $74,816.98 $122,516.34 $197,333.32
FY 2020/21 Budget Adjustment
(Savings) ($10,187.69) ($12,542.41) ($22,730.10)
COUNCIL GOAL COMPLIANCE
This action does not support a current strategic directive.
STAFF RECOMMENDATION (ROLL CALL VOTE REQUIRED)
Adopt Resolution No. 2021-____.
Attachment 1: Draft Resolution No. 2021-____
Attachment 2: FY 2020/21 Actual Fund Activity
Attachment 3: FY 2021/22 Estimated Fund Activity
561
ATTACHMENT 1
RESOLUTION NO. 2021-____
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
MOORPARK, CALIFORNIA, AMENDING THE FISCAL YEAR
2021/22 BUDGET AND AUTHORIZING THE TRANSFER OF
GENERAL FUND (1000) AND THE GAS TAX FUND (2415) TO
COVER FISCAL YEAR 2020/21 YEAR-END DEFICITS FOR
CERTAIN LANDSCAPING AND LIGHTING ASSESSMENT
DISTRICT FUNDS
WHEREAS, on June 2, 2021, the City Council adopted Resolution No. 2021-4009
approving the Engineer’s Report; confirming diagram and assessment; and ordering the
continuation of assessments for fiscal year (FY) 2021/22 for the City Landscaping and
Lighting Maintenance and Assessment Districts (AD); and
WHEREAS, on June 16, 2021, the City Council adopted Resolution No. 2021-4013
approving the Operating and Capital Improvement Budget for FY 2021/22, which includes
an aggregate of $220,063.42 transfers from the General Fund to cover the estimated
FY 2020/21 deficits in certain AD funds; and
WHEREAS, a staff report has been presented to the City Council summarizing the
actual FY 2020/21 fund deficits of $197,333.32 in various AD funds; and the same report
is recommending a net appropriation totaling $74,816.98 be made by reducing General
Fund transfers already budgeted by ($85,004.67) and budgeting a transfer of
($122,516.34) 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 $197,333.32 from the General Fund
($74,816.98) and Gas Tax Fund ($122,516.34); 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 decreases of $22,730.10 in
General Fund ($10,187.69) and in Gas Tax Fund ($12,542.41) to eliminate the
FY 2020/21 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 $197,333.32 as
particularly described in Exhibit “A”, is hereby approved.
562
Resolution No. 2021-____
Page 2
SECTION 3. The City Clerk shall certify to the adoption of this resolution and
shall cause a certified resolution to be filed in the book of original resolutions.
PASSED AND ADOPTED this 15th day of December, 2021.
_________________________________
Janice S. Parvin, Mayor
ATTEST:
_______________________________
Ky Spangler, City Clerk
Attachment: Exhibit “A” - Budget Amendment and Fund Transfer Detail
563
Resolution No. 2021-____
Page 3
EXHIBIT A
Budget Amendment for
General Fund and Gas Tax Fund to Adjust Transfers
Required to Fund FY 2020/21 Year-End Deficits in Certain
Landscaping and Lighting Assessment District Funds
FY 2021/22
A. FUND ALLOCATION:
Fund-Account Number Amount
1000-000-00000-33990 (10,187.69)$
Gas Tax Fund 2415-000-00000-33990 (12,542.41)$
Total (22,730.10)$
B. FISCAL YEAR 2021/22 BUDGET APPROPRIATION:
Account Number Current Budget Revision Amended Budget
FROM:
1000-542-00000-59010 85,004.67$ (10,187.69)$ 74,816.98$
2415-312-00000-59010 50,054.08$ (2,354.70)$ 47,699.38$
2415-542-00000-59010 85,004.67$ (10,187.71)$ 74,816.96$
Total 220,063.42$ (22,730.10)$ 197,333.32$
TO:
2300-000-00000-49010 (Lighting)(50,054.00)$ 2,354.62$ (47,699.38)$
2300-000-00000-49010 (Landscaping)(75,081.00)$ 10,610.68$ (64,470.32)$
2301-000-00000-49010 (13,534.94)$ 3,574.40$ (9,960.54)$
2303-000-00000-49010 (1,516.96)$ 3.09$ (1,513.87)$
2305-000-00000-49010 (57,496.71)$ (110.81)$ (57,607.52)$
2306-000-00000-49010 (702.20)$ 172.93$ (529.27)$
2308-000-00000-49010 (10,069.94)$ 356.16$ (9,713.78)$
2309-000-00000-49010 (5,490.40)$ 1,517.34$ (3,973.06)$
2314-000-00000-49010 (6,117.27)$ 4,251.69$ (1,865.58)$
Total (220,063.42)$ 22,730.10$ (197,333.32)$
C. APPROPRIATION ALLOCATION:
Account Number From From
To Be Transferred to Account Fund 1000 Fund 2415 Total
2300-000-00000-49010 (Lighting)-$ 47,699.38$ 47,699.38$
2300-000-00000-49010 (Landscaping)32,235.16$ 32,235.16$ 64,470.32$
2301-000-00000-49010 4,980.27$ 4,980.27$ 9,960.54$
2303-000-00000-49010 756.94$ 756.93$ 1,513.87$
2305-000-00000-49010 28,803.76$ 28,803.76$ 57,607.52$
2306-000-00000-49010 264.64$ 264.63$ 529.27$
2308-000-00000-49010 4,856.89$ 4,856.89$ 9,713.78$
2309-000-00000-49010 1,986.53$ 1,986.53$ 3,973.06$
2314-000-00000-49010 932.79$ 932.79$ 1,865.58$
Total 74,816.98$ 122,516.34$ 197,333.32$
Fund Title
General Fund
564
ATTACHMENT 2
CITY OF MOORPARK
Assessment District - Lighting and Landscape
Fund Activity: FY 2020/21 (Audited Actual as of 6/30/2021)
EXPENDITURES
AD Fund Description Fund
Balance,
7/1/2020 net of
Reserves
Assmt Levy
(45020)
FY 20/21
Transfers In
for FY 19/20
Deficits
Others
(Interest,
Reimb)
Total
Revenue
Lighting &
Landscape
Drains
(P0007)
Total
Expenditures
Net Revenue/
(Expenditure)
Fund
Balance,
6/30/2021
before
Transfers
Proposed
Transfers in
FY 21/22
Fund
Balance,
6/30/2021
After
Transfers
84-2 2300 Lighting ($33,648.87)$261,573.78 $33,648.87 $295,222.65 ($309,273.16)($309,273.16)($14,050.51)($47,699.38)$47,699.38 $0.00
84-2 2300 Landscaping (43,703.67)192,417.17 43,703.67 72.06 236,192.90 (256,959.55)(256,959.55)(20,766.65)(64,470.32)64,470.32 0.00
84-2 2301 D1: Pecan Ave T-2851 (14,951.80)9,732.87 14,951.80 0.00 24,684.67 (19,693.41)(19,693.41)4,991.26 (9,960.54)9,960.54 0.00
84-2 2302 D2: Steeple Hill Area T-2865 46,855.41 74,073.72 177.14 74,250.86 (69,307.17)(380.81)(69,687.98)4,562.88 51,418.29 0.00 51,418.29
84-2 2303 D3: Buttercreek/Peppermill T-3023 574.75 3,089.09 (14.71)3,074.38 (5,163.00)(5,163.00)(2,088.62)(1,513.87)1,513.87 0.00
84-2 2304 D4: Williams Ranch Rd T-3274 2,542.60 6,403.24 14.35 6,417.59 (6,017.01)(6,017.01)400.58 2,943.18 0.00 2,943.18
84-2 2305 D5: Pheasant Run Area T-3019/3525 (41,090.48)23,915.88 41,090.48 65,006.36 (81,142.59)(380.81)(81,523.40)(16,517.04)(57,607.52)57,607.52 0.00
84-2 2306 D6: Inglewood St T-3306 (4,407.73)926.94 4,407.73 (0.54)5,334.13 (1,455.67)(1,455.67)3,878.46 (529.27)529.27 0.00
84-2 2307 D7: Moorpark Business Park (LA
Ave & Gabbert)
16,287.72 11,257.83 32.65 11,290.48 (11,020.76)(11,020.76)269.72 16,557.44 0.00 16,557.44
84-2 2308 D8: Home Acres Buffer (9,445.13)15,275.95 9,445.13 24,721.08 (24,989.73)(24,989.73)(268.65)(9,713.78)9,713.78 0.00
84-2 2309 D9: Moorpark Industrial Park
(Condor Drive)
(4,889.27)1,360.94 4,889.27 6,250.21 (5,334.00)(5,334.00)916.21 (3,973.06)3,973.06 0.00
84-2 2310 D10: Mountain Meadows PC-3 96,330.59 202,096.23 (500.30)201,595.93 (219,539.46)(4,584.93)(224,124.39)(22,528.46)73,802.13 0.00 73,802.13
84-2 2311 D11: Alyssas Ct T-4174 5,203.78 3,049.69 59.99 3,109.68 (1,181.81)(1,181.81)1,927.87 7,131.65 0.00 7,131.65
84-2 2312 D12: Calrsberg Specific Plan Area 443,343.51 207,173.87 603.58 207,777.45 (206,967.11)(206,967.11)810.34 444,153.85 0.00 444,153.85
84-2 2313 D13: unassigned 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-1 2314 D14: Silver Oak Lane (2,082.88)2,019.95 2,082.88 4,102.83 (3,885.53)(3,885.53)217.30 (1,865.58)1,865.58 0.00
01-2 2315 D15: Country Club Estates T-4928 610,345.07 130,497.85 303.64 130,801.49 (126,495.61)(126,495.61)4,305.88 614,650.95 0.00 614,650.95
01-2B 2315 D15: Masters @ Moorpark CC 219,663.28 17,718.34 80.72 17,799.06 (33,625.41)(33,625.41)(15,826.35)203,836.93 0.00 203,836.93
01-2 2315 D15: Country Club Estates (inc
Masters)
830,008.35 148,216.19 384.36 148,600.55 (160,121.02)0.00 (160,121.02)(11,520.47)818,487.88 0.00 818,487.88
01-3 2316 D16: Mountain View T-5161 42,094.08 3,130.80 (107.35)3,023.45 (8,975.62)0.00 (8,975.62)(5,952.17)36,141.91 0.00 36,141.91
2317 D17: unassigned 0.00 0.00 0.00 0.00 0.00 0.00 0.00
04-1 2318 D18: Moonsong Court T-5307 35,513.76 17,871.37 288.88 18,160.25 (11,814.49)(11,814.49)6,345.76 41,859.52 0.00 41,859.52
05-01 2319 D19: M&M PM-5264 (Back-up)70,397.86 116.52 116.52 0.00 116.52 70,514.38 0.00 70,514.38
07-2 2320 D20: Meridian Hills T-5187 510,297.25 322,806.04 41,161.93 363,967.97 (374,232.34)(374,232.34)(10,264.37)500,032.88 0.00 500,032.88
06-01 2321 D21: Canterbury Lane T-5133 142,838.86 3,859.84 155.55 4,015.39 (3,097.87)(3,097.87)917.52 143,756.38 0.00 143,756.38
06-01B2321 D21: Ivy Lane T-5425 Zone B 25,897.56 3,239.32 155.55 3,394.87 (2,887.53)(2,887.53)507.34 26,404.90 0.00 26,404.90
06-01 2321 D21: Canterbury & Ivy Lanes 168,736.42 7,099.16 311.10 7,410.26 (5,985.40)0.00 (5,985.40)1,424.86 170,161.28 0.00 170,161.28
07-01 2322 D22: Moorpark Highlands T-5045
Landscape
509,481.42 697,332.58 (554.76)696,777.82 (737,272.55)(737,272.55)(40,494.73)468,986.69 0.00 468,986.69
07-01 2322 D22: Moorpark Highlands T-5045
Park Maint
40,444.59 0.00 0.00 0.00 40,444.59 0.00 40,444.59
07-01 2322 D22: Moorpark Highlands T-5045 549,926.01 697,332.58 (554.76)696,777.82 (737,272.55)0.00 (737,272.55)(40,494.73)509,431.28 0.00 509,431.28
2323 D23: Suncal/Vistas T-5130
(not completed)
6,220.72 10.32 10.32 0.00 10.32 6,231.04 0.00 6,231.04
07-04 2324 D24: Casino Storage (Back-up)25,456.62 41.27 41.27 0.00 41.27 25,497.89 0.00 25,497.89
07-03 2325 D25: Nearon Village at Moorpark
(Back-up)
7,761.02 12.84 12.84 0.00 12.84 7,773.86 0.00 7,773.86
09-01 2326 D26: Warehouse Discount Center 5,038.24 8.35 8.35 0.00 8.35 5,046.59 0.00 5,046.59
10-01 2331 D31: Tuscany Square Park Lane &
Moorpark Ave CPD2005-02 (Back-up)
976.38 5.38 5.38 0.00 5.38 981.76 0.00 981.76
10-02 2332 D32: HFR 145 Park Lane CPD2005-03
(Back-up)
1,094.93 5.96 5.96 0.00 5.96 1,100.89 0.00 1,100.89
TOTAL 2,710,440.17 2,210,823.29 154,219.83 42,129.02 2,407,172.14 (2,520,331.38)(5,346.55)(2,525,677.93)(118,505.79)2,591,934.38 197,333.32 2,789,267.70
REVENUE
565
ATTACHMENT 3
CITY OF MOORPARK
Assessment District - Lighting and Landscape
Fund Activity: FY 2020/21 (Estimate as of 11/23/2021)
EXPENDITURES
AD Fund Description Fund
Balance,
7/1/2021 net of
Reserves for
Equip Rplc
Assmt Levy FY 21/22
Transfers In
for FY 20/21
Deficits
Others
(Interest,
Reimb)
Total
Revenue
Lighting &
Landscape
Drains Total
Expenditures
Net Revenue/
(Expenditure)
Fund
Balance,
6/30/2021
before
Transfers
Proposed
Transfers in
FY 22/23
Fund
Balance,
6/30/2021
After
Transfers
84-2 2300 Lighting (47,699.38)260,755.29 47,699.38 308,454.67 (321,540.24)(321,540.24)(13,085.57)(60,784.95)60,784.95 0.00
84-2 2300 Landscaping (64,470.32)192,037.00 64,470.32 256,507.32 (289,864.64)(289,864.64)(33,357.32)(97,827.64)97,827.64 0.00
84-2 2301 D1: Pecan Ave T-2851 (9,960.54)9,702.00 9,960.54 19,662.54 (14,679.76)(14,679.76)4,982.78 (4,977.76)4,977.76 0.00
84-2 2302 D2: Steeple Hill Area T-2865 51,418.29 73,838.76 750.00 74,588.76 (77,897.54)(915.92)(78,813.46)(4,224.70)47,193.59 0.00 47,193.59
84-2 2303 D3: Buttercreek/Peppermill T-3023 (1,513.87)3,079.30 1,513.87 4,593.17 (2,069.16)(2,069.16)2,524.01 1,010.14 0.00 1,010.14
84-2 2304 D4: Williams Ranch Rd T-3274 2,943.18 6,382.92 6,382.92 (5,189.56)(5,189.56)1,193.36 4,136.54 0.00 4,136.54
84-2 2305 D5: Pheasant Run Area T-3019/3525 (57,607.52)23,840.02 57,607.52 81,447.54 (69,903.92)(915.92)(70,819.84)10,627.70 (46,979.82)46,979.82 0.00
84-2 2306 D6: Inglewood St T-3306 (529.27)924.00 529.27 1,453.27 (621.60)(621.60)831.67 302.40 0.00 302.40
84-2 2307 D7: Moorpark Business Park (LA
Ave & Gabbert)
16,557.44 11,297.78 11,297.78 (12,016.52)(12,016.52)(718.74)15,838.70 0.00 15,838.70
84-2 2308 D8: Home Acres Buffer (9,713.78)15,227.48 9,713.78 24,941.26 (24,909.04)(24,909.04)32.22 (9,681.56)9,681.56 0.00
84-2 2309 D9: Moorpark Industrial Park
(Condor Drive)
(3,973.06)1,356.69 3,973.06 5,329.75 (5,310.40)(5,310.40)19.35 (3,953.71)3,953.71 0.00
84-2 2310 D10: Mountain Meadows PC-3 73,802.13 201,455.24 375.00 201,830.24 (179,270.28)(11,004.28)(190,274.56)11,555.68 85,357.81 0.00 85,357.81
84-2 2311 D11: Alyssas Ct T-4174 7,131.65 3,040.02 3,040.02 (874.64)(874.64)2,165.38 9,297.03 0.00 9,297.03
84-2 2312 D12: Calrsberg Specific Plan Area 444,153.85 258,148.75 1,900.00 260,048.75 (201,972.16)(201,972.16)58,076.59 502,230.44 0.00 502,230.44
84-2 2313 D13: unassigned 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-1 2314 D14: Silver Oak Lane (1,865.58)1,899.20 1,865.58 3,764.78 (3,650.28)(3,650.28)114.50 (1,751.08)1,751.08 0.00
01-2 2315 D15: Country Club Estates T-4928 614,650.95 194,400.00 10,250.00 204,650.00 (166,611.16)(166,611.16)38,038.84 652,689.79 0.00 652,689.79
01-2B 2315 D15: Masters @ Moorpark CC 203,836.93 22,255.63 1,000.00 23,255.63 0.00 23,255.63 227,092.56 0.00 227,092.56
01-2 2315 D15: Country Club Estates (inc Maste 818,487.88 216,655.63 0.00 11,250.00 227,905.63 (166,611.16)0.00 (166,611.16)61,294.47 879,782.35 0.00 879,782.35
01-3 2316 D16: Mountain View T-5161 36,141.91 5,900.00 750.00 6,650.00 (9,129.68)(6,498.00)(15,627.68)(8,977.68)27,164.23 0.00 27,164.23
2317 D17: unassigned 0.00 0.00 0.00 0.00 0.00 0.00 0.00
04-1 2318 D18: Moonsong Court T-5307 41,859.52 18,076.00 125.00 18,201.00 (8,266.96)(8,266.96)9,934.04 51,793.56 0.00 51,793.56
05-01 2319 D19: M&M PM-5264 (Back-up)70,514.38 3135 375.00 3,510.00 (663.48)(663.48)2,846.52 73,360.90 0.00 73,360.90
07-2 2320 D20: Meridian Hills T-5187 500,032.88 372,000.00 10,250.00 382,250.00 (360,536.72)(360,536.72)21,713.28 521,746.16 0.00 521,746.16
06-01 2321 D21: Canterbury Lane T-5133 143,756.38 7,700.00 500.00 8,200.00 (2,903.62)(2,903.62)5,296.38 149,052.76 0.00 149,052.76
06-01B2321 D21: Ivy Lane T-5425 Zone B 26,404.90 9,900.00 250.00 10,150.00 (2,903.62)(2,903.62)7,246.38 33,651.28 0.00 33,651.28
06-01 2321 D21: Canterbury & Ivy Lanes 170,161.28 17,600.00 0.00 750.00 18,350.00 (5,807.24)0.00 (5,807.24)12,542.76 182,704.04 0.00 182,704.04
07-01 2322 D22: Moorpark Highlands T-5045
Landscape
468,986.69 808,200.00 17,500.00 825,700.00 (675,198.52)(675,198.52)150,501.48 619,488.17 0.00 619,488.17
07-01 2322 D22: Moorpark Highlands T-5045
Park Maint
40,444.59 0 0.00 0.00 0.00 40,444.59 0.00 40,444.59
07-01 2322 D22: Moorpark Highlands T-5045 509,431.28 808,200.00 0.00 17,500.00 825,700.00 (675,198.52)0.00 (675,198.52)150,501.48 659,932.76 0.00 659,932.76
2323 D23: Suncal/Vistas T-5130
(not completed)
6,231.04 75.00 75.00 0.00 75.00 6,306.04 0.00 6,306.04
07-04 2324 D24: Casino Storage (Back-up)25,497.89 225.00 225.00 0.00 225.00 25,722.89 0.00 25,722.89
07-03 2325 D25: Nearon Village at Moorpark
(Back-up)
7,773.86 75.00 75.00 0.00 75.00 7,848.86 0.00 7,848.86
09-01 2326 D26: Warehouse Discount Center 5,046.59 75.00 75.00 0.00 75.00 5,121.59 0.00 5,121.59
10-01 2331 D31: Tuscany Square Park Lane &
Moorpark Ave CPD2005-02 (Back-up)
981.76 75.00 75.00 0.00 75.00 1,056.76 0.00 1,056.76
10-02 2332 D32: HFR 145 Park Lane CPD2005-03
(Back-up)
1,100.89 75.00 75.00 0.00 75.00 1,175.89 0.00 1,175.89
75.00 75
TOTAL 2,591,934.38 2,504,551.08 197,333.32 44,700.00 2,746,584.40 (2,435,983.50)(19,334.12)(2,455,317.62)291,191.78 2,883,126.16 225,956.52 3,109,082.68
566