HomeMy WebLinkAboutAGENDA REPORT 1986 0602 CC REG ITEM 07B MOORPARK
ITEM
JAMES D. WEAK STEVEN KUENY
Mayor ``c City Manager
THOMAS C. FERGUSON F°�/`-', CHERYL J. KANE
Mayor Pro Tern 'TT'/� City Attorney
ALBERT PRIETO 0114�, RICHARD MORTON
Councilmember �►
Q• b���
s �v1�'� o Director of
DANNY A. WOOLARD o140 Community
Councilmember �,/—„ Development
LETA YANCY-SUTTON R. DENNIS DELZEIT
Councilmember City Engineer
DORIS D. BANKUS JOHN V. GILLESPIE
City Clerk MEMORANDUM Chief of Police
THOMAS P. GENOVESE
City Treasurer
T O : The Honorable City Council ff
FROM : Steve Kueny, City Manager 54
DAME : May 30 , 1986
S U B J E C T : ASSESSMENT DISTRICT NO. AD-85-1
The attached Revenue/Expenditure Summary and Budget Worksheets
detail the projected budget amounts for 1985/86 and recommended
expeditures and assessments for 1986/87 . The relatively large
estimated July 1 , 1986 Fund balance is a result of three factors:
1. Consolidation of AD-83-1 (Tract 2817 - Griffin) and
transfer of its assets to AD-85-1 .
2. Retention of responsibility for maintenance of Glenwood
Park by Griffin for the entire 1985/86 fiscal year.
Nine (9) months of City maintenance had been included
in the budget for AD-85-1 in the amount of $16, 000 .
3 . Cost savings on the other park locations primarily
in contract services and water billings.
The recommended amount of total assessments is $81 , 800. This
will allow for a 2. 5% reserve for such things as delinquent
payment assessments and contingency items.
Attached is a revised Page A-4 from the Engineer' s Report
dated May 29 , 1986 .
SK: igb
Attachments
799 Moorpark Avenue Moorpark, California 93021 (805)529-6864
AD-85-1 REVENUE/EXPENDITURE SUMMARY
Revenue Summary 1985/86
July 1 , 1985 Fund Balance - [$ 12 ,245]
Annual Assessments - 91 , 100
Transfer from AD-83-1 - 38, 421
Community Center Revenue - 20,500
TOTAL AVAILABLE FUNDS - $137 ,776
Expenditure Summary 1985/86
Personnel, Maintenance & Operations
Parks - [$ 52, 695]
Community Center - [ 38 , 650]
Estimated July 1 , 1986 Fund Balance - $ 46 , 431
Recommended Expenditures 1986/87
Personnel, Maintenance & Operations
Parks - [$ 86 , 002]
Community Center - [ 60, 098]
Projected Revenue 1986/87
Community Center - $ 21 ,500
Recommended Annual Assessments - 81 , 800
Estimated July 1 , 1986 Fund Balance - 3 , 631
APPENDIX "B"
CITY OF MOORPARK
Parks Maintenance Assessment District No.
AD-85-1
Landscape and Lighting Act of 1972
BUDGET ESTIMATE
Fiscal Year 1986-87
Park Sites $ 98,750
Engineering Costs $ 4,500
Administrative and Personnel Costs $ 42,850
Anticipated Surplus ($ 46,431)
Community Center Revenue ($ 21 ,500)
Contingency Reserve 3,631
Total Amount to be Funded by District (FY 1986-87) $ 81,800
A-4
Revised: 5- 29-86
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