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HomeMy WebLinkAboutAGENDA REPORT 1993 0203 CC REG ITEM 09AITEM 9. A so STAFF REPORT February 3, 1993 TO: Honorable Mayor and Members of the City Council SUBJECT: City of Moorpark Assessment District No. 92 -1 (Mission Bell Plata) RECOMMENDATION: of_��_..._ T U Adopt Resolution No. 93 -_, Passing on Protests, Approving the Final Engineer's Report for the City of Moorpark Assessment District No. 92 -1 (Mission Bell Plata), Confirming the Assessments, Ordering the Improvements and Other Actions Related Thereto. On approximately August 10, 1992, the City of Moorpark (the "City") received petitions from certain property owners requesting that the City form an assessment district, issue assessment bonds and levy special assessments against an area of land including their properties in order to finance improvements to the specified area of land. On August 19, 1992, the City adopted Resolution No. 92 -880 declaring its intention to order the creation for Moorpark Assessment District No. 92 -1 (Mission Bell Plaza) (the "District "), issue bonds and levy assessments. On November 18, 1992, the City adopted Resolution No. 92 -896 preliminarily approving the Engineer's Report (the "Report") and setting a public hearing on the Report, the proposed assessment district, proposed improvements, and the proposed assessment levy. Notice was properly given that two public hearings would be conducted regarding the District. The first public hearing was conducted on January 6, 1993, at which time several property owners within the proposed District protested various aspects of the levy of assessments or inclusion of their property within the District. In response to such concerns, the Moorpark Public Works, Facilities and Solid Waste Committee (Committee) conducted a meeting on January 13, 1993, to discuss these public concerns and to explore possible options. A separate report has been prepared addressing th'; «-. At the second public hearing on January 20, 1993, additional protests were received. Consequently, the public hearing was opened and continued to February 3, 1993. M response to the public concerns, the City developed a deferment and loan program for property owners in the District who use their property solely for residential and /or agricultural purposes. The program is set forth in the "Deferment and Loan Agreement ". 31WI.1 It is now appropriate for the City to conduct its second public hearing continued from January 20, 1993, regarding the District. At the close of the second public hearing, the City should consider the matters described herein and adopt the above- reference Resolution. 1. Resolution No. 93 -_; 2. Revised Assessment Spread. MATERIALS PREVIOUSLY TRANSMITTED 1. Engineer's Report 2. Proposed Script OMTM RESOLUTION NO. 93- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA PASSING ON PROTESTS, APPROVING THE FINAL ENGINEER'S REPORT FOR THE CITY OF MOORPARK ASSESSMENT DISTRICT NO. 92 -1 (MISSION BELL PLAZA), CONFIRMING THE ASSESSMENTS, ORDERING THE IMPROVEMENTS AND OTHER ACTIONS RELATED THERETO WHEREAS, the City Council of the City of Moorpark, California (the "City Council "), on August 19, 1992, adopted its Resolution No. 92 -880 (the "Resolution of Intention ") stating its intention to form a special assessment district under and pursuant to the Municipal Improvement Act of 1913 (the "Improvement Act "), being Division 12 of the California Streets and Highways Code, and to issue bonds related thereto under and pursuant to the Improvement Bond Act of 1915 (the "Bond Act "), being Division 10, including Part 10.7 of the California Streets and Highways Code, for the financing, acquisition, construction and installation of certain public improvements, the special assessment district to be known as "City of Moorpark Assessment District No. 92 -1 (Mission Bell Plaza)" (the "District "); and WHEREAS, pursuant to the Resolution of Intention, a report (the "Engineer's Report") containing plans and specifications, an estimate of costs of the work and improvements, a diagram, the proposed assessments according to benefit and other information called for by law and as required by Section 10204 of the Improvement Act and Part 7.5 of Division 4 of the California Streets and Highways Code (commencing with Section 2960), was duly made and filed with the City Clerk of the City of Moorpark, California, (the "City "), and presented to the City Council, and is incorporated herein by reference; and WHEREAS, the City Council, on November 18, 1992, adopted Resolution No. 92 -896, whereby the City Council duly considered the Engineer's Report, found that the Engineer's Report was done in the form and manner required by law, preliminarily approved the Engineer's Report, declared that the Engineer's Report should stand as the report for the purpose of all subsequent proceedings under the Improvement Act and called for a public hearing to be held on the proposed District, the proposed work and improvements, the proposed assessments, the Engineer's Report and the City Council's intent to issue limited obligation bonds; and WHEREAS, in a :cordar - :e w-Ith the Improvement Act. notice of two (2) public hearings to be held on J..nua_:v c, 1993 and January 20, 1993. was duly given by mail to each property owner within �,e District, and by publication in the Moorpark News Mirror on Novernber anid , in the form and manner provided by law and as evidenced by afftaavi.s c-, file with the transcript of these proceedings; and WHEREAS, on Januan 6, 1993 and January 20, 1993, the City Council conducted the public he. =rings cA�ncerning the proposed District, the proposed work and improvements, the proposed ass:ssrraents, the Engineer's Report and the City Council's intent to issue limited oNagatior. bor„ds: and WHEREAS, at t ,e time set for the public hearings, certain owners of property liable to be assessed for :he wo:_c arA improvements filed written protests or objections and delivered the same ;o the C_ty Clerk not later than the times set for the hearing of such objections; and WHEREAS, at the publi: hearings, all persons desiring to be heard on all matters pertaining to the proposed Distct, the proposed work and improvements, the proposed assessments, the Engineer's Report and the City Council's intent to issue limited obligation bonds: and were hea--d ar,)d fully considered, and all matters as to the method and formula of the assessment spread and the determination as to whether or not the properties did receive a benefit alid whether the assessments were apportioned in accordance to benefit were hea-,J and fully considered; and WHEREAS, at the conc_- :sion of the January 20, 1993 public hearing, the owners of at least one -half ('h) of the area of the land proposed to be assessed did not file written protests. and the City Ouncil considered overruled all other protests; and WHEREAS, the Engin _r's Report states that the total amount of the principal sum of all unpaid special assess -ten =s levied against the parcels proposed to be assessed, plus the principal amount of tY. -- special assessment proposed to be levied in the instant proceedings, does not exceed one -half (1/2) of the total value of the parcels proposed to be assessed; and WHEREAS, an initial environmental study has been completed for the District in compliance with the Califor-.:a Environmental Quality Act of 1970 (commencing with California Public Resources Code Section 21000) ( "CEQA ") and the City's CEQA Guidelines, which indil-ates that the project does not have a significant effect on the environment and that approval of a Negative Declaration would be appropriate; and WHEREAS, in accordance with the Improvement Act, the City duly advertised for sealed proposals and bids for a portion of the work and improvements relaL d to the District in the on November _, _ and _, and on December 28, 1992 the City duly and publicly opened and examined all sealed propo�ls and bids received for doing such work and improvements; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOORPARK DOES HEREBY RESOLVE, DETERMINE AND DECLARE THAT: Section 1. The above recitals are all true and correct. Section 2. All protests and objections of every kind and n--.ure be were considered, and the same hereby are, overruled and denied, and it is furtler determined that said protests and objections are made by owners of less than one -ha:f (1.'2) of the area of property to be assessed within the District. Section 3. All properties within the District receive a local anc direct benefit from the work and improvements as proposed and all assessable costs and expenses have been apportioned and spread over the properties within the boundaries of ,he District in direct proportion to the benefits received thereby. Section 4. The final Engineer's Report, as now submitto� to the City Council, and with such modifications and amendments, if any, as directed by the City Council upon the close of the public hearings (the "Final Engineer's Report"), is hereby incorporated by reference and made a part of the record. Such final Engineer's Report shall stand as the report for the purpose of all subsequent proceedings for t,e District and shall govern all details thereof. Section 5. The Final Engineer's Report is hereby confirmed and approved. The assessments of the costs and expenses of the work and improvemer. s contained in the Final Engineer's Report are hereby confirmed and approved and such assessments are hereby levied upon the respective parcels of land as set forth in the Final Engineer's Report. The diagram (the "Diagram ") for the District as presented to the City Council in the Final Engineer's Report is hereby confirmed and approved and the District is hereby formed. Section 6. The public interest and convenience require the \; ork to be done and the improvements to be constructed, and, therefore, it is hereby ordered that the work be done and the improvements be constructed in accordance with the Resolution of Intention and the Final Engineer's Report for the District. Section 7. This Resolution shall be final as to all persons and :he assessments is hereby levied upon the respective parcels of land in the District accorcing to the Final Engineer's Report. -3- Section 8. The total amount of the principal sum of all unpaid special assessments levied against the parcels proposed to be assessed, plus the principal amount of the special assessment proposed to be levied in the instant proceedings, does not exceed one -half (' /z) of the total value of the parcels proposed to be assessed, and this finding shall be final and conclusive. Section 9. The City Clerk shall forthwith deliver to the Superintendent of Streets the assessments, together with the Diagram attached thereto and made a part thereof, as confirmed, with the certificate of the City Clerk of such confirmation attached and the date thereof; and the Superintendent of Streets shall immediately record the Diagram and assessments in his office in a book suitable for such purpose and attach thereto his certificate of the date of such recording. Section 10. The City Clerk shall file a copy of the Diagram in the office of the County Recorder of the County of Ventura (the "County ") and cause to be paid the filing fee therefor. Section 11. The City Clerk shall execute and record a Notice of Assessment in the office of the County Recorder of the County. Section 12. Upon the recording of the Diagram and the Notice of Assessment. the City Clerk shall mail to each owner of property within the District at his or her last known address as the same appears on the tax rolls of the County or on file in the office of the City Clerk, a statement containing a designation by street number or other description of the property assessed sufficient to enable the owner to identify the same. the amount of the assessment, the time and place of the payment thereof, the effect of failure to pay within such time, and a statement of the fact that bonds will be issued on the unpaid assessments pursuant to the Bond Act. Section 13. The City Clerk shall publish once a week for two (2) consecutive weeks in a newspaper of general circulation a Notice of Recordation of Assessment. Section 14. The City Council shall deposit all funds collected during the 30- day cash collection period in the District Improvement Fund (the "Improvement Fund ") established by the Resolution of Intention. Section 15. The City Council has considered the Negative Declaration prepared for the District which is on file with the City Clerk and finds, on the basis of the initial study attached thereto, that there is no substantial evidence that the project will not have a significant effect on the environment. The Negative Declaration respecting the District is hereby approved and the City Clerk shall record the Notice of Determination in the office of the County Recorder. -4- Section 16. The City Council publicly opened and examined all sealed proposals or bids for doing the work described in the Resolution of Intention, and hereby waives all procedural irregularities, if any, therein. The City Council hereby awards the contract to the lowest responsible bidder, , pursuant to the bid submitted for doing the work described in the Resolution of Intention. This award of contract is made at the price or prices named in the bid and the City Council hereby rejects all other proposals or bids for the doing of said work. This award of contract is hereby conditioned upon and made subject to the receipt of moneys and proceeds from the issuance and sale of bonds. The contractor shall not commence construction or order equipment until he has received a Notice to Proceed. Any progress payment to the contractor for work completed may be delayed if moneys have not been received from the sale of bonds. The Mayor and City Clerk are hereby authorized to execute the Agreement for the work and improvements relating to the District, and a copy of said Agreement shalt be on hie with the transcript of these proceedings. All moneys to pay for the costs and expenses of the Agreement shall be paid from the funds as deposited in the Improvement Fund, including any interest earned thereon. Section 17. The City Clerk shall publish once a week for two (2) consecutive weeks in a newspaper of general circulation a Notice of Award of Contract for each contract awarded herein. Section 18. The City Clerk shall certify to the adoption of this Resolution, and thenceforth and thereafter the same shall be in full force and effect. -5- PASSED, APPROVED AND ADOPTED this day of January, 1993. ATTEST: Lillian Hare, City Clerk (SEAL) w Mayor RECORDING REQUESTED BY AND WHEN RECORDED RETURN TO: Cheryl J. Kane, City _attorney CITY OF MOORPARK c/o Burke, Williams &- Sorensen 611 West Sixth Street. Suite 2-500 Los Angeles, California 90017 NOTICE OF ASSESSMENT Pursuant to the requirements of California Streets and Highways Code Section 3114, the undersigned City Clerk of the City of Moorpark, California (the "City "), with reference to the City's City of Moorpark Assessment District No. 92 -1 (Mission Bell Plaza) (the "District "). hereby gives notice that a diagram and assessment were recorded in the office of the Superintendent of Streets of the District as provided for in said section, and relating to the following described real property: The real property within the boundaries of the District as shown on that certain assessment diagram filed on , i993, as Instrument No. 93 -_, in Book of Maps of Assessment and Community Facilities Districts at Pees , in the Office of the Ventura Count- Recorder. Notice is further given that upon the recording of this Notice of Assessment in the Office of the Ventura County Recorder, the several assessments assessed on the lots, pieces, and parcels shown on said filed assessment diagram shall become a lien upon the lots or portions of lots assessed, respectively. Reference is trade to the assessment diagram and assessment roll recorded in the office of the Superintendent of Streets of the District. Attached hereto and incorporated herein is a list showing the names of assessed owners as they appear on the latest secured assessment roll, pursuant to California Government Code Sectiea 27288.1. DATED: , 1993 Lillian Hare, City Clerk STATE OF CALIFORNIA ) COUNT' OF ) On beforeme, personally known to me (or provide to me the basis of -satisfactory evidence) to be the person whose na-ine is subscribed to the within instrument and acknowledged to me that she executed the same in her authorized capacity, anc that by her signature on the instrument the person, or the entity upon behalf of which the persons acted, executed the instrument. WITNESS my hand and official seal. Signature ATTACHMENT NOTICE OF RECORDATION OF ASSESSMENT AND DIAGRAM STATEMENT OF ASSESSMENT CITY OF MOORPARK ASSESSMENT DISTRICT NO. 92 -1 (MISSION BELL PLAZA) NOTICE IS HEREBY GIVEN to all owners of real property liable to be assessed to pay the costs and expenses of the improvements to be financed under proceedings conducted by the City Council of the City of Moorpark, California, pursuant to the terms and provisions of the "Municipal Improvement Act of 1913 ", being California Streets and Highways Code Section 10000 et 5eq., for a special assessment district known and designated as City of Moorpark Assessment District No. 92 -1 (Mission Bell Plaza) (the "District "). The total cost of the improvement for the District is estimated to be $5,610,000. Land owned by you, or in which you have an interest, is within the boundary of lands to be assessed to pay all or a portion of the cost of the improvement. You are hereby notified that on , 1993, the Assessment and Diagram to pay the costs and expenses of the above - referenced improvements were recorded in the office of the Superintendent of Streets of the District. The amounts set out in such Assessment and Diagram are due and payable immediately to City of Moorpark Assessment District No. 92 -1 (Mission Bell Plaza) and must be sent to: Richard Hare, Director of Finance, City of Moorpark, 799 Moorpark Avenue, Moorpark, California 93021. The assessment may be paid in whole or in part during the thirty (30) day period which expires on , 1993. You have the option to pay the assessment in the cash amount set forth in the attached Statement of Assessment (the "Statement ") during the thirty (30) day cash collection period (the "Thirty Day Cash Payment Amount ") which expires on , 1993, or wait until after , 1993, at which time bonds will be issued pursuant to the "Improvement Bond Act of 1915" being California Streets and Highways Code Section 8500 et seq., and pay a larger sum, as set forth in the Statement (the "Assessment Confirmed and Recorded "), over a _-year period with interest . If the assessment is not paid within the thirty (30) day cash collection period, the amount of the Assessment Confirmed and Recorded, as set forth in the Statement, will become a lien against the assessed property and will be collected in equal semi- annual amounts on the property tax bill, and will be subject to the same penalties for non - payment as property taxes. NOTICE: After bonds have been issued, the owner of assessed land, excep: '.and -.%h :h has been ordered to judicial foreclosure pursuant to Californi-- �-treers and Highways Code Section 8830, may prepay the assessment and -emo :•e :he assessment lien on their property by paying to the City of Moorp-k D oc:or of Finance the following sums: (a) The amount of any delinquent installments of principal -.d interest, together with penalties accrued to the date of prepayment. (b) The unpaid, nondelinquent principal of the assessment. incuc:ng principal posted to the tax roll for the current fiscal year 'Jut rot vet paid. (c) An allowance for redemption premium, calculated by mu :iplyi-ig :.he amount of the unmatured principal by the redemptic prom um percentage stated in the bonds. Unmatured principal exclLlfzs principal due during the fiscal year of prepayment. (d) A reasonable fee, fixed by the Director of Finance, for the cos: of administering the prepayment and the advance redemption of bonds. (e) Interest accrued to the next call date of the bonds. The net. call :: is the next bond interest payment date which is not less tha-. nines 00) days after the date of prepayment. Credit shall be given. or a re. end provided, for installments of interest posted to the Curren: = roll std actually paid. (f) A credit for the reserve fund calculated pursuant to Californ_ Stre--ts and Highways Code Section 8881. IF IT IS DESIRED THAT YOUR ASSESSMENT BE COLLECTED AS P. =.RT OF THE ANNUAL COUNTY TAX BILL, NO ACTION OF PAYMENT IS NECESSARY AT THIS TIME. DATED: , 1993. SUPERINTENDENT OF STREETS CITY OF MOORPARK, CAL.FORVIy PLEASE VERIFY THE FOLLOWING INFORMATION RELATING TO YOUR PARCEL OF PROPERTY BEFORE MAKING PAYMENT: 1) ASSESSMENT NUMBER 2) PROPERTY DESCRIPTION 3) FINAL_ ASSESSMENT 4) 30 -DAY CASH PAYOFF FIGURE NOTE THAT IF YOU PAY YOUR ASSESSMENT WITHIN THE 30 -DAY PERIOD, AS SET FORTH ABOVE, YOU WILL BE ABLE TO DEDUCT THE FINANCING COSTS FROM YOUR PAYMENT. CITY OF MOORPARK MOORPARK ASSESSMENT DISTRICT NO. 92 -1 (MISSION BELL PLAZA) STATEMENT OF ASSESSMENT THIRTY DAY ASSESSOR'S ASSESSMENT CASH ASSESSMENT PARCEL CONFIRMED PAYMENT NUMBER NUMBER AND RECORDED AMOUNT ESTIMATED" ANNUAL PAYMENT THE THIRTY -DAY CASH PAYMENT AMOUNT REFLECTS AN % REDUCTION IN THE ASSESSMENT DUE TO FINANCING COSTS. IF YOU CHOSE TO PAY JUST A PORTION OF YOUR ASSESSMENT YOU MAY DEDUCT _% FROM THE APPLICABLE PORTION OF YOUR ASSESSMENT AMOUNT. YOU SHOULD VERIFY AND CHECK THE OWNERSHIP OF FOUR PROPERTY BEFORE YOU PAY THIS ASSESSMENT, WHICH IS PAYABLE TO CITY OF MOORPARK ASSESSMENT DISTRICT NO. 92- 1 (MISSION BELL PLAZA) AND SHOULD BE SENT TO RICHARD HARE, DIRECTOR OF FINANCE, CITY OF MOORPARK. 799 MOORPARK AVENUE, MOORPARK, CALIFORNIA 93021. PLEASE RETURN ONE OF THE COPIES OF THIS ATTACHT LENT ENCLOSED HEREIN WITH YOUR REMITTANCE. For additional information, contact Kenneth Gilbert, Superintendent of Streets at (805) 529 -6864. January _, 1993 Estimated annual payment amount is based on an assumed bond interest rate of --%. If the actual bond interest rate is higher or lower, such amount will be adjusted accordingly. January _, 1993 SUBJECT: CITY OF MOORPARK ASSESSMENT DISTRICT NO. 92 -1 (MISSION BELL PLAZA) DEAR PROPERTY OWNER: Enclosed herein find your statement and final assessment amount as confirmed for the above - referenced Assessment District. Please note that if you wish, you can totally discharge or make a partial payment against your assessment for a period of thirty (30) days and thus avoid any interest, redemption costs or financing charges. This period expires on , 1993. Also note that if you pay your assessment or any portion thereof within the thirty (30) day period, you may deduct _% to represent the financing costs. Please return one of the copies of the Statement of Assessment enclosed herein with your remittance. You should verify and check the ownership of your property before you pay this assessment. Payment of the assessment should be made payable to City of Moorpark Assessment District No. 92 -1 (Mission Bell Plaza) and should be sent to Richard Hare, Director of Finance, City of Moorpark, 799 Moorpark Avenue, Moorpark, California 93021. If you do nothing, the unpaid balance will automatically go to bond and you will be billed semi - annually on your property tax bill, for your principal and interest payments when due. If you have any questions, please feel free to call me at (805) 529 -6864. Very Truly Yours, KENNETH C. GILBERT Superintendent of Streets City of Moorpark AFFIDAVIT OF MAILING NOTICE OF RECORDATION OF CITY OF MOORPARK ASSESSMENT DISTRICT NO. 92 -1 (MISSION BELL PLAZA) STATE OF CALIFORNIA ) COUNTY OF VENTURA ) Lillian Hare, being first duly sworn. deposes and says: That I am now, and at all times herein mentioned was, the duly appointed City Clerk of the City of Moorpark, Ventura County, State of California; That on the day of . 1993, I caused a Notice of Recordation of Assessment (the "Notice ") for :he proposed improvement in the City of Moorpark Assessment District No. 92 -1 (Mission Bell Plaza) (the "District "), as set forth in the Notice, to be mailed to each p-operty owner in the District, as shown on Ventura County's last equalized assessment roll, and to any person, whether owner in fee or having a lien upon or equitable isserest in any land within the District, whose name and address and a designation of the land in which he is interested is on file in the office of the City Clerk, by placing the Notice, awe copy of which is attached hereto and, by reference, made a part hereof, in an envelope addressed to each of the persons at the address shown on the assessment roll and as on file in the office of the City Clerk and by then sealing the envelope and depositing it, with postage thereon fully prepaid, in the United States Post Office at Moorpark, California; that there is a deliver, service by United States mail at the place so addressed and there is a regular communication by mail between the place of mailing anc the place so addressed. City Clerk Subscribed and sworn to before me this day of , 1993. Notary Public in and for the County of Ventura, State of California. My Commission Expires: (Seal) CERTIFICATE OF COMPLIANCE WITH NOTICE REQUIREMENTS CITY OF MOORPARK ASSESSMENT DISTRICT NO. 92 -I (MISSION BELL PLA7_A) STATE OF CALIFORNIA ) ss. COUNTY OF VENTURA ) Lillian Hare, under penalty of perjury, certifies as follows: I am presently, and I was at all times mentioned, the duly appointed and acting City Clerk of the City of Moorpark, and, as such, accomplished the notice requirements in connection with the above- referenced assessment district, as noted: RECORDATION The original of the ASSESSMENT ROLL AND DIAGRAM was recorded in the Office of the Superintendent of Streets on the day of , 1993. A copy of the ASSESSMENT DIAGRAM was filed in the Office of the Ventura County Recorder, in Assessment District Maps Book , Page , on the day of , 1993. The original of the NOTICE OF ASSESSMENT was recorded in the Office of the Ventura County Recorder, as Instrument No. , on the _ day of , 1993. A copy of the NOTICE OF RECORDATION OF ASSESSMENT was mailed to all property owners assessed in the form attached and as set out in California Streets and Highways Code Section 10404 on the da_v of , 1993. Executed this day of , 1993 at Moorpark, California. Lillian Hare, City Clerk RA.L IMPROVENIR f COSTS HY PF40FIERTY OVJNFA WfM AOC AND CITY LOWS PkAKAW FROM SMEM Wed Jan 77. 1993 PARCEL LA AVE 1 j IAAVE ( 1AAVE I PAAkiM1E ULS;£id MAaEO1 -� LIBEFiTYBFLt UBERTYBELL LAAVE -' -IAAVE - + IAAVE - - - — __ I G7 ° rORM ORAIN ( I STOMA ORA�N� STOfiM DsaA!N 13F WQi � BRANCH . I BRMJCH NOFON_OF -1 T SOl TM OF - S1GrJ4ES _ SK,FW S - I SOUiF1510E MAWLWA ' MAINLINE8 MAWUNEC STORM DRAIN STORM DRAIN STORM DRAW t.AAVE- LAAVF. PAAIO_ANE }LIBERTYBELL i ( ! } ' I 511 - 0-480-195 _ _- $7_994.O6, i _51..582.55 S.•i3BS2_.0_3 $8,632_92 56,552.40 _ _ $14.698.96_7_ 511 - 0-080.205 $8,794.16_ 52,640.8 1 - - - -� �- - --- $1723723 i9.716Zi - 57,20 >.04 _ SfE.fE8.86 -- 511.0.080.215 $20,875.73: $6.74333 588.391.41 $23,063.74 ! - - 551,327.14 512,743.54 511- 0-080-245 518,432.83 r - 511- 4060-255 54,974.E4 - 54 906.46 j -... - -3 - s,1- 0-060-265 S33,179.091---- 33.t79:o71 - _. -- - _ _ _ _ 1 _ s_3_z.rti.s7 511- 0-D8a315 53.020.32 1 51.951.26 { 52.552.42 ! ' .� -- -� -- 5;1. 336.88 " _ -- i -- S?0.318.13 j� ? 511•0-0Ha325 515,23484 59,842.40 $6,437.35 -- - 1 516,831,62 I . r. SUBTOTAL 5112,506.87 ' �S23,960 -V j $8,969.76 $0.00 ; $0.00 I 5159,430.67 $61,78138 S�0 !( $102.133Jli- 5124,065.45 ; ; 50.00 CIO -- -- t } 501 - - • -I- - -- 511 -4080- 511 - 0-080-365 ;0 -- - , SUBTOTAL SO So SO S j SO SO i SO ; so( -50 i SO! Z VENTURA PACFX CAMAL LL_ - S8t5y - -,- . ,_-- , 56_3_ ,24 0.19 I 11 9 _ - - -- Jr- ' -- --- .. _ _ - _ _ . -- - -- -- 11--- -- -... -- --- ---� -- --- - - - - -- , C 7 CRIER so IT�� -- -..... J 2 1KSAN- L16ERTY DEV. 50111-0-050-015 - - -- -- - - I V 501 .__ CD -- - - - _. --� .- - - - � 1 08.0525 E- - - - - L SUBTOTAL Sol- so! STO , _ rl? 5o6-no50 -040 <r: FITCH -.. - - -- -- - 1 - -- - - - - - _ _ 1 Sos- 0-050 -060 _ — M So6- 0-050.070 _ �. _.. -- -•- -- — -- -- SO f i L(7 SUBTOTAL -- - '-._- -- -50- TOTAL - 5160.340-.36 , — 554 864.91 yJ9,415.56 $98 ,263.00 _ SO - - 5159 X80,67 5114,631.70 _- - SO 5167 - " 5167 OS.64 I - SO j - - _— -- -` - - -1 Kr $76.153251 1 527.70.44 476.00 . - - -. - S 000 _ 565.000 115000.00 --8 CITYLOANS $43.537.011 518403.70 1 $24,073.62 156.527.66] 523,110- 57r 5125-206.71 1 - 525954571; -� - - -- 5280033.64 5100973.05 $101,96525 $156,810.66 j 558,638.79: 5159,480.67 f - 5114,631,70 5125 17 5252,305.647- 5252305.84 _ 5373. 545.71 I 1 Z UO azu 00"E19'sms 9% M*06S 1 oslzo;ias WaTsom I -Fii;rwr'loqs I spe's'st'i" 96*909'SZts- I SNVOIAAJO aN 9S 68Z L08S ! ices 1 i s7 90'LCC'CZZS 03 W401 00-co'sm ts gceo�z 9io;,W&i- IvIolem can —,us 09"W-0-906 r OS �os os oso-OW0-90S C7 OS 1RJ3r0 ou => OS os I as FOS 510-090.0-90S slo-MI010-90G A3GAiu3unwvs111 0911> 1.OLS OS 05 1 os 7i��vioisns C-) os los — - - - ------- OS Os C� F, gs 6LO*z L t s 'Z LL'LtCgS six -OW)-& I I s -TI 7RI'sols 1 6?Z'61 ts !60,Zfizlzl,ts 6L,Bzeczs Lrsoststs IVIkM� OUrNJ VWUN3A >< ox os os 03 Cw) sst-ow-o-Its OS os gqC-OW-O-IlS MVHSM3XM CD 169 s ia-s— 3*00�.LLS ­3 -S 0 &:uv,cq! it'L56471S 00,0S soM'SOLS violens t co tez,oz—s- Z6'&C*S(Iles o9.zt5.z9s _a,70_,WFz_R_ _SZE_OW_O•W; _.T 9 IM►'61$ We", I s CC) stc-os"-Its c6c,zls us ►oo.►ts Isu'sis 19L*96%'LctS C4 S cl,gw,6cs 9z,cme2s - ___ - . __ - - - __ 1_ ____ SW,09D-0-1;9 OOL.zs Lic' T 00-699-Us so,eWss Llj*gm,lps SSZ-OW-O•ILS IMLS -EWIRS 6S-%,, X,_*9_i S_ t►"F►l,6s sw,zW_i?Z$ olr*z6woz$ s3pz-o8"-Lt5 Its j wAk Qt.S'Gv$ I u,m*ZZ ___J_68*ZIS'M_ 81'SSVOIS s:ai_ 9c,'LWSK SIZ odoo us lowsts SWILS 66-,;Oo ws ti %Z-ow-o-lts 90'669 01,*ZK,ys -vgt,gs Vo- LS S6,.090-0",s _T� OD31um _Tj VNION10096RU) _N_3s_s c Ylcw POSSVIONY IN3WlFQkkMl iN3-nWlCYddVl Nl UVd'3AV V -am CD !gN I.Md -IVN.V 'LJUd'l".y Sl�!Wi3x _x . OU"V __ Nassyl -DOJVd 3A%IVI -133WVd lVtOi L xomdd v __LA_sg!" — _.__ i . . ..... _... _ ___j -. ___ L ww" I C661 'LZ WT 'POM CY3U.JS VOOLUCF4AOtASUSNVOIA.1r)GW-XW)iUMki3r,4W) Alkl3driWASSISW 1"IWWCOM TVkl