HomeMy WebLinkAboutAGENDA REPORT 2023 0301 CCSA REG ITEM 10DCITY OF MOORPARK, CALIFORNIA
City Council Meeting
of March 1, 2023
ACTION APPROVED STAFF
RECOMMENDATION, INCLUDING
ADOPTION OF RESOLUTION NO. 2023-
4164. (ROLL CALL VOTE: 4-0,
COUNCILMEMBER GROFF ABSENT)
BY A. Hurtado.
D. Consider Resolution Amending the Fiscal Year 2022/23 Budget and Authorizing
the Transfer of General Fund and Gas Tax Monies to Cover Fiscal Year 2021/22
Year-End Deficits in Certain Funds for the City’s Landscaping and Lighting
Assessment Districts. Staff Recommendation: Adopt Resolution No. 2023-4164.
(Staff: PJ Gagajena, Assistant City Manager and Interim Finance
Director/City Treasurer) (ROLL CALL VOTE REQUIRED)
Item: 10.D.
MOORPARK CITY COUNCIL
AGENDA REPORT
TO: Honorable City Council
FROM: PJ Gagajena, Assistant City Manager and Interim City Treasurer/
Finance Director
BY: Hiromi Dever, Project Administrator II
DATE: 03/01/2023 Regular Meeting
SUBJECT: Consider Resolution Amending the Fiscal Year 2022/23 Budget and
Authorizing the Transfer of General Fund and Gas Tax Monies to Cover
Fiscal Year 2021/22 Year-End Deficits in Certain Funds for the City’s
Landscaping and Lighting Assessment Districts
BACKGROUND
On June 1, 2022, the City Council approved the assessments for the City’s Landscaping
and Lighting Districts for fiscal year (FY) 2022/23. Based on the preliminary budget
numbers, certain Assessment District Funds were estimated to have an aggregate FY
2021/22 year-end deficit of $109,824. Continuing the policy from prior years, the projected
FY 2021/22 deficits were funded in the succeeding fiscal year. When the actual FY
2021/22 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 2022/23 adopted budget included $112,010 appropriation from General Fund to
subsidize the estimated FY 2020/21 Assessment District Funds deficit. The aggregate
actual FY 2021/22 year-end deficit is $109,824. Attachment 2 is a schedule showing the
Fund Activity for the Assessment District Funds for FY 2021/22. Certain Funds show a
year-end deficit, summarized as follows:
Item: 10.D.
109
Honorable City Council
03/01/2023 Regular Meeting
Page 2
FY 2021/22 FY 2021/22
Beginning Transfer In2 Ending
Fund Balance Jan-20 Revenue Expenses Balance
2300: Citywide - Street Lighting $0.00 $0.00 $0.00 $0.00 $0.00
2300: Citywide - Landcaping ($64,470.32)$64,470.32 $202,051.36 ($243,532.03) ($41,480.67)
2301: Dist 1 Pecan Ave Tract 28511 ($9,960.54)$9,960.54 $10,211.35 ($18,135.20) ($7,923.85)
2303: Dist 3 Buttercreek/Peppermill1 $0.00 $0.00 $0.00 $0.00 $0.00
2305: Dist 5 Pheasant Run Area1 ($57,607.52)$57,607.52 $25,091.62 ($72,482.41) ($47,390.79)
2306: Dist 6 Inglewood Street1 ($529.27)$529.27 $972.52 ($1,095.21) ($122.69)
2308: Dist 8 Home Acres Buffer1 ($9,713.78)$9,713.78 $16,026.94 ($22,168.93) ($6,141.99)
2309: Dist 9 Moorpark Industrial Park1 ($3,973.06)$3,973.06 $1,427.83 ($5,696.93) ($4,269.10)
2314: Dist 14 Silver Oak Lane1 ($1,865.58)$1,865.58 $2,114.82 ($4,609.93) ($2,495.11)
Total ($148,120.07)$148,120.07 $257,896.44 ($367,720.64) ($109,824.20)
Notes:
1 Landscaping deficits only
2 Transfers from General Fund to zero-out FY2020/21 actual deficits.
The actual FY 2020/21 deficit is $150,441 less than expected primarily due to an overall
decrease in general of ($28,730) and refund of street light electricity usage from Southern
California Edison of ($121,711). The FY 2021/22 assessment districts’ actual deficit of
$109,824 will require transfer as follows:
Transfer FROM
Transfer TO Fund: General Fund Gas Tax Fund
Total Actual
Deficit
2300: Citywide - Landcaping $20,740.34 $20,740.33 $41,480.67
2301: Dist 1 Pecan Ave Tract 28511 $3,961.93 $3,961.92 $7,923.85
2305: Dist 5 Pheasant Run Area1 $23,695.40 $23,695.39 $47,390.79
2306: Dist 6 Inglewood Street1 $61.34 $61.35 $122.69
2308: Dist 8 Home Acres Buffer1 $3,071.00 $3,070.99 $6,141.99
2309: Dist 9 Moorpark Industrial Park1 $2,134.55 $2,134.55 $4,269.10
2314: Dist 14 Silver Oak Lane1 $1,247.56 $1,247.55 $2,495.11
Total $54,912.12 $54,912.08 $109,824.20
2022/23 Budget Transfers $112,010.00 $148,255.00 $260,265.00
Budget Saving $57,097.88 $93,342.92 $150,440.80
For informational purposes, the total projected FY 2022/23 fund balance deficit is $42,535
(lighting - $0.00 and landscape - $42,534.63) for Landscaping and Lighting Districts. This
is $67,289.57 under the FY 2021/22 actuals attributed to increased Investment Earnings.
FY 2022/23 Estimated Fund Activity chart is presented in Attachment 3. Consistent with
the current year funding, the $42,535 landscaping deficit will be funded by 50/50 by
General and Gas Tax Funds. Those subsidies will be transferred in FY 2022/23.
110
Honorable City Council
03/01/2023 Regular Meeting
Page 3
FISCAL IMPACT
The attached Resolution amends the FY 2022/23 budget by revising the appropriated
amounts of the fund transfers to equal the actual FY 2021/22 year-end deficits. The
General Fund will have a savings of $57,097.88.
General Fund
(1000)
Gas Tax
(2415)TOTAL
FY 2022/23 Adopted Budget $112,010.00 $148,255.00 $260,265.00
FY 2021/22 Actial Deficits $54,912.12 $54,912.08 $109,824.20
FY 2020/21 Budget Adjustment
Spending / (Saving) ($57,097.88) ($93,342.92) ($150,440.80)
COUNCIL GOAL COMPLIANCE
This action does not support a current City Council directive.
STAFF RECOMMENDATION (ROLL CALL VOTE REQUIRED)
Adopt Resolution No. 2023-____.
Attachment 1: Draft Resolution No. 2023-____
Attachment 2: FY 2021/22 Actual Fund Activity
Attachment 3: FY 2022/23 Estimated Fund Activity
111
ATTACHMENT 1
RESOLUTION NO. 2023-____
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
MOORPARK, CALIFORNIA, AMENDING THE FISCAL YEAR
2022/23 BUDGET AND AUTHORIZING THE TRANSFER OF
GENERAL FUND (1000) AND THE GAS TAX FUND (2415) TO
COVER FISCAL YEAR 2021/22 YEAR-END DEFICITS FOR
CERTAIN LANDSCAPING AND LIGHTING ASSESSMENT
DISTRICT FUNDS
WHEREAS, on June 1, 2022, the City Council adopted Resolution No. 2022-4098
approving the Engineer’s Report; confirming diagram and assessment; and ordering the
continuation of assessments for fiscal year (FY) 2022/23 for the City Landscaping and
Lighting Maintenance and Assessment Districts (AD); and
WHEREAS, on June 15, 2022, the City Council adopted Resolution No. 2022-4106
approving the Operating and Capital Improvement Budget for FY 2022/23, which includes
an aggregate of $260,265 transfers from the General Fund to cover the estimated
FY 2021/22 deficits in certain AD funds; and
WHEREAS, a staff report has been presented to the City Council summarizing the
actual FY 2021/22 fund deficits of $109,824.20 in various AD funds; and the same report
is recommending a net appropriation totaling $54,912.12 be made by reducing General
Fund transfers already budgeted by ($112,010.00) and budgeting a transfer of
($54,912.08) 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 $109,824.20 from the General Fund
($54,912.12) and Gas Tax Fund ($54,912.08); 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 $150,440.80 in
General Fund ($57,097.88) and in Gas Tax Fund ($93,342.92) to eliminate the FY
2021/22 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 $109,824.20 as
particularly described in Exhibit “A”, is hereby approved.
112
Resolution No. 2023-____
Page 2
SECTION 3. The City Clerk shall certify to the adoption of this resolution and
shall cause a certified resolution to be filed in the book of original resolutions.
PASSED AND ADOPTED this 1st day of March, 2023.
_________________________________
Chris R. Enegren, Mayor
ATTEST:
_______________________________
Ky Spangler, City Clerk
Attachment: Exhibit “A” - Budget Amendment and Fund Transfer Detail
113
Resolution No. 2023-____
Page 3
EXHIBIT A
Budget Amendment for
General Fund and Gas Tax Fund to Adjust Transfers
Required to Fund FY 2021/22 Year-End Deficits in Certain
Landscaping and Lighting Assessment District Funds
FY 2022/23
A. FUND ALLOCATION:
Fund-Account Number Amount
1000-000-00000-33990 (57,097.88)$
Gas Tax Fund 2415-000-00000-33990 (93,342.92)$
Total (150,440.80)$
B. FISCAL YEAR 2021/22 BUDGET APPROPRIATION:
Account Number Current Budget Revision Amended Budget
FROM:
1000-542-00000-59010 112,010.00$ (57,097.88)$ 54,912.12$
2415-312-00000-59010 36,245.00$ (36,245.00)$ -$
2415-542-00000-59010 112,010.00$ (57,097.88)$ 54,912.12$
Total 260,265.00$ (150,440.76)$ 109,824.24$
TO:
2300-000-00000-49010 (Lighting)(60,784.00)$ 60,784.00$ -$
2300-000-00000-49010 (Landscaping)(91,074.00)$ 49,593.28$ (41,480.72)$
2301-000-00000-49010 (14,488.00)$ 6,564.15$ (7,923.85)$
2303-000-00000-49010 (2,760.00)$ 2,760.00$ -$
2305-000-00000-49010 (63,699.00)$ 16,308.21$ (47,390.79)$
2306-000-00000-49010 (1,056.00)$ 933.31$ (122.69)$
2308-000-00000-49010 (10,895.00)$ 4,753.01$ (6,141.99)$
2309-000-00000-49010 (5,796.00)$ 1,526.90$ (4,269.10)$
2314-000-00000-49010 (9,713.00)$ 7,217.89$ (2,495.11)$
Total (220,063.42)$ 22,730.10$ (109,824.25)$
C. APPROPRIATION ALLOCATION:
Account Number From From
To Be Transferred to Account Fund 1000 Fund 2415 Total
2300-000-00000-49010 (Lighting)-$ -$ -$
2300-000-00000-49010 (Landscaping)20,740.34$ 20,740.34$ 41,480.68$
2301-000-00000-49010 3,961.93$ 3,961.93$ 7,923.86$
2305-000-00000-49010 23,695.40$ 23,695.40$ 47,390.80$
2306-000-00000-49010 61.34$ 61.34$ 122.68$
2308-000-00000-49010 3,071.00$ 3,071.00$ 6,142.00$
2309-000-00000-49010 2,134.55$ 2,134.55$ 4,269.10$
2314-000-00000-49010 1,247.56$ 1,247.56$ 2,495.12$
Total 54,912.12$ 54,912.12$ 109,824.24$
Fund Title
General Fund
114
Attachment 2
CITY OF MOORPARK
Assessment District - Lighting and Landscape
Fund Activity: FY 2021/22 (Audited Actual as of 6/30/2022)
EXPENDITURES
AD Fund Description Fund
Balance,
7/1/2021 net of
Reserves
Assmt Levy
(45010 &
45020)
FY 20/21
Transfers In
for FY 21/22
Deficits
Others
(Interest,
Reimb)
Total
Revenue
Lighting &
Landscape
Drains
(P0007)
Total
Expenditures
Net Revenue/
(Expenditure)
Fund
Balance,
6/30/2022
before
Transfers
Proposed
Transfers in
FY 21/22
Fund
Balance,
6/30/2022
After
Transfers
84-2 2300 Lighting ($47,699.38)$274,436.03 $47,699.38 $322,135.41 ($192,554.51)($192,554.51)$129,580.90 $81,881.52 $0.00 $81,881.52
84-2 2300 Landscaping (64,470.32)201,878.09 64,470.32 173.27 266,521.68 (243,532.03)(243,532.03)22,989.65 (41,480.67)41,480.67 0.00
84-2 2301 D1: Pecan Ave T-2851 (9,960.54)10,211.35 9,960.54 0.00 20,171.89 (18,135.20)(18,135.20)2,036.69 (7,923.85)7,923.85 0.00
84-2 2302 D2: Steeple Hill Area T-2865 51,418.29 77,715.31 (2,600.33)75,114.98 (72,718.54)(567.65)(73,286.19)1,828.79 53,247.08 0.00 53,247.08
84-2 2303 D3: Buttercreek/Peppermill T-3023 (1,513.87)3,240.96 1,513.87 0.00 4,754.83 (2,747.89)(2,747.89)2,006.94 493.07 0.00 493.07
84-2 2304 D4: Williams Ranch Rd T-3274 2,943.18 6,718.03 (122.06)6,595.97 (6,739.39)(6,739.39)(143.42)2,799.76 0.00 2,799.76
84-2 2305 D5: Pheasant Run Area T-3019/3525 (57,607.52)25,091.62 57,607.52 0.00 82,699.14 (71,914.70)(567.71)(72,482.41)10,216.73 (47,390.79)47,390.79 0.00
84-2 2306 D6: Inglewood St T-3306 (529.27)972.52 529.27 0.00 1,501.79 (1,095.21)(1,095.21)406.58 (122.69)122.69 0.00
84-2 2307 D7: Moorpark Business Park (LA
Ave & Gabbert)
16,557.44 11,811.29 (559.08)11,252.21 (11,310.29)(11,310.29)(58.08)16,499.36 0.00 16,499.36
84-2 2308 D8: Home Acres Buffer (9,713.78)16,026.94 9,713.78 0.00 25,740.72 (22,168.93)(22,168.93)3,571.79 (6,141.99)6,141.99 0.00
84-2 2309 D9: Moorpark Industrial Park
(Condor Drive)
(3,973.06)1,427.83 3,973.06 0.00 5,400.89 (5,696.93)(5,696.93)(296.04)(4,269.10)4,269.10 0.00
84-2 2310 D10: Mountain Meadows PC-3 73,802.13 212,031.63 (3,718.88)208,312.75 (212,191.25)(6,816.55)(219,007.80)(10,695.05)63,107.08 0.00 63,107.08
84-2 2311 D11: Alyssas Ct T-4174 7,131.65 3,199.62 (258.52)2,941.10 (1,154.80)(1,154.80)1,786.30 8,917.95 0.00 8,917.95
84-2 2312 D12: Calrsberg Specific Plan Area 444,153.85 217,578.57 (15,392.26)202,186.31 (202,062.01)(202,062.01)124.30 444,278.15 0.00 444,278.15
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)2,114.82 1,865.58 0.00 3,980.40 (4,609.93)(4,609.93)(629.53)(2,495.11)2,495.11 0.00
01-2 2315 D15: Country Club Estates (inc
Masters)
818,487.88 274,293.23 (28,911.07)245,382.16 (116,223.93)0.00 (116,223.93)129,158.23 947,646.11 0.00 947,646.11
01-3 2316 D16: Mountain View T-5161 36,141.91 5,889.83 (1,068.12)4,821.71 (31,709.87)0.00 (31,709.87)(26,888.16)9,253.75 0.00 9,253.75
2317 D17: unassigned 0.00 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 18,704.10 (1,498.38)17,205.72 (8,442.32)(8,442.32)8,763.40 50,622.92 0.00 50,622.92
05-01 2319 D19: M&M PM-5264 (Back-up)70,514.38 3134.28 (2,146.29)987.99 (429.26)(429.26)558.73 71,073.11 0.00 71,073.11
07-2 2320 D20: Meridian Hills T-5187 500,032.88 372,490.66 (17,044.37)355,446.29 (378,149.35)(378,149.35)(22,703.06)477,329.82 0.00 477,329.82
06-01 2321 D21: Canterbury & Ivy Lanes 170,161.28 17,557.06 (5,291.89)12,265.17 (6,451.55)0.00 (6,451.55)5,813.62 175,974.90 0.00 175,974.90
07-01 2322 D22: Moorpark Highlands T-5045 567,198.19 795,382.13 (25,749.13)769,633.00 (640,417.62)0.00 (640,417.62)129,215.38 696,413.57 0.00 696,413.57
2323 D23: Suncal/Vistas T-5130
(not completed)
6,231.04 (184.91)(184.91)0.00 (184.91)6,046.13 0.00 6,046.13
07-04 2324 D24: Casino Storage (Back-up)25,497.89 (741.23)(741.23)0.00 (741.23)24,756.66 0.00 24,756.66
07-03 2325 D25: Nearon Village at Moorpark
(Back-up)
7,773.86 (230.69)(230.69)0.00 (230.69)7,543.17 0.00 7,543.17
09-01 2326 D26: Warehouse Discount Center 5,046.59 (149.77)(149.77)0.00 (149.77)4,896.82 0.00 4,896.82
10-01 2331 D31: Tuscany Square Park Lane &
Moorpark Ave CPD2005-02 (Back-up)
981.76 (96.67)(96.67)0.00 (96.67)885.09 0.00 885.09
10-02 2332 D32: HFR 145 Park Lane CPD2005-03
(Back-up)
1,100.89 (106.86)(106.86)0.00 (106.86)994.03 0.00 994.03
TOTAL 2,649,701.29 2,551,905.90 197,333.32 (105,697.24)2,643,541.98 (2,250,455.51)(7,951.91)(2,258,407.42)385,134.56 3,034,835.85 109,824.20 3,144,660.05
REVENUE
115
Attachment 3
CITY OF MOORPARK
Assessment District - Lighting and Landscape
Fund Activity: FY 2022/23 (Estimate as of 2/5/2023)
EXPENDITURES
AD Fund Description Fund
Balance,
7/1/2022 net of
Reserves for
Equip Rplc
Assmt Levy FY 22/23
Transfers In
for FY 21/22
Deficits
Others
(Interest,
Reimb)
Total
Revenue
Lighting &
Landscape
Drains Total
Expenditures
Net Revenue/
(Expenditure)
Fund
Balance,
6/30/2023
before
Transfers
Proposed
Transfers in
FY 23/24
Fund
Balance,
6/30/2023
After
Transfers
84-2 2300 Lighting 81,881.52 261,005.00 0.00 0.00 261,005.00 (352,600.00)(352,600.00)(91,595.00)(9,713.48)9,713.48 0.00
84-2 2300 Landscaping (41,480.67)193,840.00 41,480.67 0.00 235,320.67 (338,843.00)(338,843.00)(103,522.33)(145,003.00)145,003.00 0.00
84-2 2301 D1: Pecan Ave T-2851 (7,923.85)9,702.00 7,923.85 0.00 17,625.85 (25,271.00)(25,271.00)(7,645.15)(15,569.00)15,569.00 0.00
84-2 2302 D2: Steeple Hill Area T-2865 33,656.12 73,838.76 (1,500.00)72,338.76 (89,684.00)(612.00)(90,296.00)(17,957.24)15,698.88 0.00 15,698.88
84-2 2303 D3: Buttercreek/Peppermill T-3023 493.07 3,079.30 0.00 0.00 3,079.30 (5,459.32)(5,459.32)(2,380.02)(1,886.95)1,886.95 0.00
84-2 2304 D4: Williams Ranch Rd T-3274 2,799.76 6,382.92 0.00 6,382.92 (8,550.58)(8,550.58)(2,167.66)632.10 0.00 632.10
84-2 2305 D5: Pheasant Run Area T-3019/3525 (47,390.79)23,840.02 47,390.79 0.00 71,230.81 (92,466.22)(612.00)(93,078.22)(21,847.41)(69,238.20)69,238.20 0.00
84-2 2306 D6: Inglewood St T-3306 (122.69)924.00 122.69 0.00 1,046.69 (1,916.40)(1,916.40)(869.71)(992.40)992.40 0.00
84-2 2307 D7: Moorpark Business Park (LA
Ave & Gabbert)
16,499.36 11,297.78 (300.00)10,997.78 (22,153.53)(22,153.53)(11,155.75)5,343.61 0.00 5,343.61
84-2 2308 D8: Home Acres Buffer (6,141.99)15,227.48 6,141.99 0.00 21,369.47 (31,288.00)(31,288.00)(9,918.53)(16,060.52)16,060.52 0.00
84-2 2309 D9: Moorpark Industrial Park
(Condor Drive)
(4,269.10)1,356.69 4,269.10 0.00 5,625.79 (7,543.26)(7,543.26)(1,917.47)(6,186.57)6,186.57 0.00
84-2 2310 D10: Mountain Meadows PC-3 63,107.08 201,455.24 (2,400.00)199,055.24 (247,308.76)(4,346.24)(251,655.00)(52,599.76)10,507.32 0.00 10,507.32
84-2 2311 D11: Alyssas Ct T-4174 8,917.95 3,040.02 0.00 3,040.02 (2,427.32)0.00 (2,427.32)612.70 9,530.65 0.00 9,530.65
84-2 2312 D12: Calrsberg Specific Plan Area 423,886.06 285,622.52 (10,000.00)275,622.52 (230,410.56)(230,410.56)45,211.96 469,098.02 0.00 469,098.02
84-2 2313 D13: unassigned 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00
01-1 2314 D14: Silver Oak Lane (2,495.11)2,024.00 2,495.11 0.00 4,519.11 (11,945.95)(11,945.95)(7,426.84)(9,921.95)9,921.95 0.00
01-2 2315 D15: Country Club Estates (inc Maste 898,612.83 264,598.56 0.00 0.00 264,598.56 (526,863.00)0.00 (526,863.00)(262,264.44)636,348.39 0.00 636,348.39
01-3 2316 D16: Mountain View T-5161 9,253.75 6,450.47 (600.00)5,850.47 (14,684.26)0.00 (14,684.26)(8,833.79)419.96 0.00 419.96
2317 D17: unassigned 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
04-1 2318 D18: Moonsong Court T-5307 50,622.92 19,943.00 (1,000.00)18,943.00 (14,965.58)(14,965.58)3,977.42 54,600.34 0.00 54,600.34
05-01 2319 D19: M&M PM-5264 (Back-up)71,073.11 4,207.00 (1,400.00)2,807.00 (6,046.00)(6,046.00)(3,239.00)67,834.11 0.00 67,834.11
07-2 2320 D20: Meridian Hills T-5187 477,329.82 407,855.84 (12,000.00)395,855.84 (471,611.00)(471,611.00)(75,755.16)401,574.66 0.00 401,574.66
06-01 2321 D21: Canterbury & Ivy Lanes 175,974.90 18,035.71 0.00 0.00 18,035.71 (20,765.63)0.00 (20,765.63)(2,729.92)173,244.98 0.00 173,244.98
07-01 2322 D22: Moorpark Highlands T-5045 638,646.66 892,677.11 0.00 (17,500.00)866,927.98 (901,727.50)0.00 (901,727.50)(34,799.52)603,847.14 0.00 603,847.14
2323 D23: Suncal/Vistas T-5130
(not completed)
6,046.13 0.00 0.00 0.00 0.00 6,046.13 0.00 6,046.13
07-04 2324 D24: Casino Storage (Back-up)24,756.66 0.00 0.00 0.00 0.00 24,756.66 0.00 24,756.66
07-03 2325 D25: Nearon Village at Moorpark
(Back-up)
7,543.17 0.00 0.00 0.00 0.00 7,543.17 0.00 7,543.17
09-01 2326 D26: Warehouse Discount Center 4,896.82 0.00 0.00 0.00 0.00 4,896.82 0.00 4,896.82
10-01 2331 D31: Tuscany Square Park Lane &
Moorpark Ave CPD2005-02 (Back-up)
885.09 0.00 0.00 0.00 0.00 885.09 0.00 885.09
10-02 2332 D32: HFR 145 Park Lane CPD2005-03
(Back-up)
994.03 0.00 0.00 0.00 0.00 994.03 0.00 994.03
TOTAL 2,888,052.61 2,706,403.42 109,824.20 (54,949.13)2,761,278.49 (3,424,530.87)(5,570.24)(3,430,101.11)(668,822.62)2,219,229.99 274,572.07 2,493,802.06
S:\Finance\Finance - General Files\Assessment District\2022-2023 Assessment District\FY2122 Deficit Report\LMD_2122Actual-2223 Estimate/FY2223 Estimate/2/12/2023
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