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HomeMy WebLinkAboutAGENDA REPORT 1990 0321 CC REG ITEM 11C'AUL W. LAWRASON, Jr. Mayor SCOTT MONTGOMERY Mayor Pro Tem ELOISE BROWN Councilmember CLINT HARPER, Ph.D. Councilmember BERNARDO M.PEREZ Councilmember LILLIAN KELLERMAN City Clerk MOORPARK M E M O R A N D U M ITEM r �•�- STEVEN KUENY City Manager CHERYL J.KANE City Attorney PATRICK RICHARDS, A.I.C.P. Director of Community Development R. DENNIS DELZEF City Engineer JOHN V. GILLESPIE Chief of Police RICHARD T. HARE City Treasurer TO: The Honorable City Council " 1 //1 FROM: Steven Rueny, City Manager DATE: March 16, 1990 (City Council Meeting 3- 21 -90) SUBJECT: Report on Proposed Park Acquisition at Condor Drive /Avenida Colonia The City Council appropriated $15,000 from the Park Improvement Fund for acquisition and improvement costs for the subject property. The property was required to be maintained as open space as part of the adjacent business park project. For the past several months, staff has been discussing the matter with representatives of Cabot, Cabot and Forbes (CC &F). We have learned that a property owners' association now controls the property and is responsible for maintenance. CC &F has taken the lead with the four members of the association and all members reached agreement to deed the property to the City for use as a park with certain restrictions, as follows: 1. Property to be mainta.i.ned to current standards or association will have --ight to do so and bill the City; 2. Association will retain easement or right -of -entry to maintain the business pirk sign; 3. City's proposed site pan for park improvements is acceptable, however, the Association wants to make sure that the amenities are earth -tone color and not bright colors; 4. City will take lead in c::ompleting necessary documents for transfer and agreement to improve and maintain the site. 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 The Honorable City Council March 16, 1990 Page 2 We are optimistic that the traKisfer ci3n be completed by July, 1990. STAFF RECOMMENDATION Authorize the City Manager and City Attorney to proceed with preparation of documents necessary for acquisition of the subject property. SK:sc 903161.sr Cc: Valerie Busby, Vice Pr(sident, CC &F BACKGROUND In May, 1984 the County of Ventura transferred to the City funds restricted for the purposes of parks improvements. The City of Moorpark established the Parks Improvement Fund (05) for purposes of segregating these funds. The revenue source for the initial funds transferred from the County were fees paid by subdividers oy residential properties in lieu of dedicating park land. These fees are commonly referred to as Quimby fees. )ver the years additional revenues sources have been included in the Parks Improvement Fund including revenues collected from apartment, industrial and commercial developers, contributions, rental or base income, and other miscellaneous income. In July, 1985 the City of Moorl >ark formally complied with State Statutes and designate:;, the use of the funds attributed to an in lieu fee_ for park land. Later in March, 1986 the Moorpark C,ty Council reviewed the recommendation of the Parks an(. : Recreation Commission and established a policy of design it.:ing a LI in lieu fees and interest income and future fe -s and interest income to either a neighborhood park zrnt� c,,r a community parks purpose with sixty percent ct the fees going to the neighborhood zone and forty percent going to community parks purposes. In October, 1)85 the City imposed a fee similar to the Quimby fee c311 apartment projects. Additionally, in April, 1988 tle City Council established an in lieu park fee for commer-( is l / industrial projects. *For the purposes of this report, tli umters ire rounded to whole dollars. 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 MOORPARK AUL W. LAWRASON, Jr. ���� STEVEN KUENY Mayor City Manager SCOTT MONTGOMERY '� _� �o i CHERYL J. KANE Mayor Pro Tern %{; 1 . City Attorney ELOISE BROWN z r ° ° �' `� PATRICK RICHARDS, A.I.C.P. Councilmember ��� gym" Director of CLINT HARPER, Ph.D. �o�� Community Development Councilmember R. R. DENNIS DELZEIT BERNARDO M. PEREZ City Engineer Councilmember JOHN V. GILLESPIE LILLIAN KELLERMAN Chief of Police City Clerk RICHARD T. HARE City Treasurer TO: HONORABLE CITY COUNCIL FROM: RICHARD HARE, DEPUTY CITY MANAG* DATE: March 15, 1990 SUBJECT: REVIEW OF PARRS IMPROVEMENT FUND BACKGROUND In May, 1984 the County of Ventura transferred to the City funds restricted for the purposes of parks improvements. The City of Moorpark established the Parks Improvement Fund (05) for purposes of segregating these funds. The revenue source for the initial funds transferred from the County were fees paid by subdividers oy residential properties in lieu of dedicating park land. These fees are commonly referred to as Quimby fees. )ver the years additional revenues sources have been included in the Parks Improvement Fund including revenues collected from apartment, industrial and commercial developers, contributions, rental or base income, and other miscellaneous income. In July, 1985 the City of Moorl >ark formally complied with State Statutes and designate:;, the use of the funds attributed to an in lieu fee_ for park land. Later in March, 1986 the Moorpark C,ty Council reviewed the recommendation of the Parks an(. : Recreation Commission and established a policy of design it.:ing a LI in lieu fees and interest income and future fe -s and interest income to either a neighborhood park zrnt� c,,r a community parks purpose with sixty percent ct the fees going to the neighborhood zone and forty percent going to community parks purposes. In October, 1)85 the City imposed a fee similar to the Quimby fee c311 apartment projects. Additionally, in April, 1988 tle City Council established an in lieu park fee for commer-( is l / industrial projects. *For the purposes of this report, tli umters ire rounded to whole dollars. 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 All receipts and disbursements r o date have been recognized in Fund 5 but have not been seq regated within the General Ledger by zone. As the city automates the accounting function it will be possible to segregate receipts and disbursements by zone within th(_� General Ledger. In order to accomplish this it has bef:i necessary to review and record the activity in t.h fund since the City's incorporation, July 1, 1983 Staff physically surveyed each receipt: since the beginning of Fund 5 activity to determine if the revenue noted could be related to Fund 5. In addition, the Receipts Journal entries were reviewed to match rec °eipt. slips and entries. Copies of receipts related o Fund 5 were made for reference purposes and the informaticen was entered on a spreadsheet used for this r_Evi, . Disbursements were also researched. The Disbursements Journal, individual invoices, :nd cancelled warrants were compared to verify the purpose i. f the disbursement and note the appropriate classification )f the disbursement by fund and park, zone, or community w de impact, as appropriate. The disbursements were a.lsr recorded on the same spreadsheet used for this rev. _d .v. The Director of Community Services and City Manager also reviewed the original document- a - - ion on each transaction to determine the accuracy of tie documentation and the appropriate designation of th( r-E�ceipt or disbursement. Where it was appropriate add it i jna,.. research was conducted to verify through City Counc_.k. minutes, agreements, or other sources the correct d i sr)( ;;i t i.on of a transaction. REVIEW RESULTS Considering the purpose of the Parks Improvement Fund is to record transactions with ':he restricted purpose of developing or improving new or r,xisting parks in specified areas, the finance department , rit-ends to make the following adjustments after review by thE} "ity's .i-ndependent auditor, unless otherwise directed by ~t 7i.t:.y Council.. FY 85/86 Transfer two expenditures for total of $ 655 from Fund 5 to the General Fund (01) . These expenditures were related to the purchase of a vac+aum cleaner and accessories for use at the Community Center and City Hall. While this expenditure was authorized by the Council for funding from the Park Improvement Fund and oa:, primarily intended for use at the Community Center the ?qu.ipment has occasionally been used for other purposes during the ensuing five years and it is felt that this shoul i be considered a general government maintenance and oiler tinq expense. FY 86/87 Transfer the receipt of $ 60, oC.) from Pacific Corp. as a deposit for maintenance expenses related to Peach Hill Park to the General Fund (01) from Fund (05) . During the period when Peach Hill Park was accepted by the City for maintenance, park maintenance 1,as funded by the General Fund. Transfer the receipt of $ 40 f r-om Burns Pacific for bid documents related to bids on thc, Princeton Signal project to the General Fund (01) . This, ro ject was not related to park improvements. Recognize in Fund 05 the receip4 Of $ 1,650 from Fedelity Corp. which was coded in error t the same line item "Rents & Concessions" in Fund 07. Transfer the expenditure of $ 4� for plan check fees made to Ventura County Fire District associated with the City Hall construction to the Genera, Fund (01). This charge was not related to park improvements. Transfer the expenditure of 1 I for -landscape work made to R.W. Graham which was for ^i^ Hall landscaping to the General Fund (01). Recognize $ 30,000 received from RPI) 1041 (Griffin) . This was remitted to allow Griffin tc meet condition No. 29 of PD 1041 since the City had not d,�veloped a master plan for the improvement of Paul Gri_ *'fin Sr. Park. This was receipted in Fund 39 pending tt e c'ity 's construction of improvements, in addition to tn, tct 1.-t equipment. FY 87/88 Transfer nine receipts for a tc t--al of $ 73 from Fund 05 for the purpose of reserving park Facilities to the Recreation Fund (33). The largest receipt was for $15 and the smallest was for $5. Thi revenue source is not dedicated for parks improvement: and has in the past and is currently recognized as a Rear gat ion Fund (33) revenue. FY 88/89 Recognize in Fund 05 the receipt of $ 1,650 from Fedelity Corp. which was coded in error t:( tho same line item "Rents & Concessions" in Fund 07. 4 Transfer two expenditures from and Uf made to the Ventura County Area Agency on Aging i r . i total of $ 624 to the General Fund (01) . The oriq i n. 1 grant from the Agency on Aging was greater than the ac as 1 -,-o: ;t of the furniture purchased for the Senior CE'ntr Jr- . '[h,�refore, the excess grant amount had to be refundei The refunding should be charged to the same fund wh t recorded the original receipt from the Agency on A,q i 1, CONCLUSION As the City Council is aware thc_ June 13, 1989 draft report which culminated in the Augu, ;t 9, 1.989 report to the Council was intended as an interim report pending an internal review of the Park Improvement Fund and the completion of the independent. tud:tt of fiscal year 1989. The deficit listed in the 'Mountain Meadows Zone in the August 1989 report was a conb:i.iitiorl f items as follows: 1. Misclassification of (-.er�'air expenditures for the Arroyo Vista Community Park a:, I)e i n(j in this zone. 2. The aforementioned coding )f '�3 , _� JO of lease revenue for the community park in the (c)mmunity Center Fund (07). Sixty percent of this revenue rouLd have been attributed to the Mountain Meadows Zone. The report also did not recognize all of the revenue ,itt,ribut,able and recorded in the General Ledger in Fund 01> )r the rental of land. As noted above, it is the c generally accepted accounti-ru adjustments be made in order previous City Council act examination by the City's i.nd(�j make the noted adjustments tc t t year ended June 30, 1989.. in on of the staff that prin4.iples dictate the o 1" m_ in consistent with rl: Therefore, after ��ndent auditor, staff will ,l l balances for fiscal SUMMARY OF ADJUSTMENT; , i .! Ai 11 Al: AND FUND FY PAYOR. /PAYEE DESCRIPTION 84 FUND 39 84 0 0 86 TRI- VALLEY SUPPLY VACUUM CLEANER 86 GEMCO VAC. ACCESSORIES 87 PACIFICA CORP DEPOSIT FOR MAINTENANCL 87 BURNS PACIFIC PRINCETON SIGNAL BID ")O� 87 FEDELITY CORP. LAND LEASE 87 VCFD PLAN CK. CITY HALL 87 R.W. GRAHAM LANDSCAPE CITY HALL 87 GRIFFIN HOMES RPD 1041 CONDITION 29 88 NINE RESERVATIONS RECREATION FACILITIES 88 FEDELITY CORP. LAND LEASF TOTAL ADJUSTMENTS NET ADJUSTMENTS ACROSS ALL FUNDS EQUALS -- -- t 1 I I UNU 0`i FUND 07 FUND 33 FUND 39 0 0 0 U 0 0 0 ''O8 9 508 0 0 0 147 0 0 0 6u , 000) 0 0 0 (40) 0 0 0 650 (1,650) 0 0 41) 40 0 0 0 �+' 3 2.47 0 0 G 30,000 0 0 (30,000) (73) 0 73 0 1.650 (1,650) 0 0 (4 ,O,) , 2',,87') (3,300) 73 (30,000) - 5 It is this City Council's prerogative to instruct staff to make other adjustments, if the 'ity Council does not agree with staff's interpretation of Council policy or if the City Council wishes to set a nev policy with regard to the treatment of the Park Improvement Fund (05). Based on the adjustments noted previously in this report the following balances can be attributed to each of the following categories in the Parks Improvement Fund (05). PARK IMPROVEMEN'9 FUND 05) TRIAL BALANCE JI N E 3 0 , 1989 COMMUNITY PARKS PURPOSES :1,347,057 NEIGHBORHOOD PARKS PURPOSES CENTRAL ZONE 583,898 CAMPUS ZONE 458,221 PEACH HILL ZONE 59,71.8 MOUNTAIN MEADOWS ZONE 17,41.6 NORTHWEST ZONE 49,682 TOTAL TRIAL BALANCE SUBJ. TO AC "''I''" $2,515,992 Per current Council policy, 40% )f funds generated from the Central Zone are recognized in the Community Facilities category, however, the Council gas authorized retention of funds generated in the Central Tone by the Central Zone. This report does not reflect the actual amount to be retrained in the Central Zone from F�' 84/85 through FY 88/89. The actual amount to be � djust.ed will be calculated as part of the City 's independ +nt 198') audit. The variance between the trial k report received by the Council c to the allocation of interest t. review and adjustment of the ir,; The audit of the fiscal year scheduled to be published Mav, '_dance shown above and the rl February 28, 1990 is due Fund 15 prior to auditor er st :. ended .:rune 30, 1989 is c� < For the period ended ,Tune 30, 1989 the only Industrial/ Commercial in lieu ie received was for DP 393 - 396 for a total of $ 26,277. This was divided between the Community Parks category and N(. ighborhood Parks category with the $ 15,766 sixty percent portion being credited to the Northwest Zone. This proper -, is located north of L.A. Ave and west of Maureen Lan(_ The Council has not considered whether the I_irk fee imposed on industrial /commercial project_. could he split in the same manner as the Quimby fees, fees on apartment projects, and lease revenue. Staff recommend:; that this revenue be split in the same manner as these c, her perk improvement fund sources. RECOMMENDATION: 1. Approve journal adjustment, listed in the report. 2. Adopt the policy that park fees collected on commercial/ industrial projects be split with sixty (60) percent collected going to the applicable Neighborhood Zone and forty (40) percent to tY C'ommiinity Parks related facilities. 3. Direct staff to work wiy.h the City's independent auditor and the Budget /Fi.narce Committee to develop amendments to the chart of acc: ::)unts which will allow for the identification of receipt: and disbursements of the Park Improvement Fund by zones wi.thi.n the General Ledger. *For the purposes of this report, all number! ot roundel to whole dollars. MAR 16 1990 City of Moorpark A-/ RK.l IM F itUU6rINI iLINO ,. ry �f' jI�NF 4 e, , tI�INL -1 :t'I" � _I,JI _.. 123 H �33 -84 �Lf 6.IF1 1 N''� (,� "n';rrlfI NL 1:= NCJi,'4:U. PEACH hON ?1 n1N 6ILANCINd CEIPIS 0,11E 4A AMOUNI ULIh91 WUInHY :)% FARN EO% i N 5r1.', RI IIA HILL VISI1 hEA1iiUS NLP1HULSi6l [WOOD 13IALS PI,POSE unly of V�„tura 8;0430 748,65i� 748 0`,0 4,5 44Y, 9,1 t 1 •4+ 1 2,89:' 4.364 _ 74t 6.;0 ___.. c� 3vP,I o! Vent n a Ou imtr intern 64452 140.07: 140 L.. ,� 35, 0 r4 .'," 73.878 ..:01 140.875 c arrow I'i NOi IUPE; I61f. 14 ot,l Ewe-. di tar es 1983 -84 te�c (C �f is ien_y) of re�en�rs ovr e ne I G89,�.... F3= - .;.,_610 _7J.:'1' 66.670 .. I, EGINNING IUNp BALANCE 7/1/83 4 G 0 J UND BALANCE 6/.,0/84 889,526 889 ',26 355'.810 533,)'15 7 '7`,, - I`6 470 0 0 _.56° 4 FB9,525 MEREST INCOME ALLOCATION 15,673 15,473 6,269 9,404 '? � +. 38 3,326 11E 15,673 c, aoprnv 'JUSTED YEAR END FUND BALANCE 6/30/84 905,199 0 905,199 362,079 543.119 ir; 199 199,241 0 160,096 0 0 5,683 0 905,198 *For the purposes of this report, all number! ot roundel to whole dollars. MAR 16 1990 City of Moorpark AkxS 1MPkUVf MI NI 984 -85 FECEIPI 4 NON nnnlMtlt Nf 16HEUR}100. I_CCIPIS GAT=• A AMOUN1 OUIM6Y OUIM8Y 40% PA RN 601 �nr a e!hinq lease S4: :. 3, 51 3,51,^. 1,406 eCa7o' Carr )a r. Iii ES'�:- 7,14 ? fl0c ;.12i n, iI'[NOIIIJP -s '1164 ,q le Office Ic," to rc 84;'_7: 11 - Z i,v 1 Z�r!1 4 et-al Fence Co. ?uNI 5 4,315' 1 1984 SS PEACH MONIt MTN irco Mfg C.u:v PSC: ?' 10 3.711 RF I rn H1, I 1 .311 MEA(4,US 41RTHUt1,,( E00000 TOTALS 1, atonal Fence Co. ,._C ' 12 484+: 3.516 tate of Calif Gen S-, K._. ,_ 4C 40 0 1 r,80 atonal Fence Co. 33 ^ <: -; 13 .U. Graham Co 61.4;5 14 1,0`0 ?,319 Fence ogre Rec 8 Park Equip Inc 8505 "•? IS 40(. 405 aalitr Ravi Co., In--. 65053`_ 15 ... 4339 T.rce ,, one Time BSCw'.'3 IS .!© otal Expenditures 10,696 ) 0 4,319 1,050 PIar :< C 5 i27 xcess (deficiency) of revenues 405 Two Ash U over expenditures (4,380) 6,316 0 (1,793) 3,781 C ( X27 BEGINNING FUND BALANCE 7/1/84 0 905,199 0 905,199 362,079 543,111 1° )99 99 241 FUND BALANCE 6/30/85 0 900,819 6,316 905,199 360,287 546,901 1 )99 93 514 VERA6E FL'Nu EALANCE 5,683 903,004 905,198 J 361,183 545,01< 195' 578 FRCENTAGE OF INVESTED CASH 900,818 C 159,571 0 40.00% 60.3rt C. 903,00- NTEREST IN'pMF ALLOCATION 17.67% SC ,S7E 0.09% 0 20,390 30,76' ,4 i 1 3JUSIED YEAR END FUnO BALANCE 613 ?IK 951,797 6,316 905,199 380,677 577,67; ,. 53 '05 : ^12 *For the purposes of this report, all number,, a l -ounded to whole dollars. MAR 16 1990 City of MoOrpark 11 - Z i,v 1 Z�r!1 4 ItiNE 4 ?uNI 5 .uol 6 1cn7l. 1 1984 SS PEACH MONIt MTN 6AL ANC IN" RF I rn H1, I VISTA MEA(4,US 41RTHUt1,,( E00000 TOTALS 1, 3.516 0 1 r,80 1011 .,53 Fo lCln� ?,319 Fence 3,3:1 Cr 31- i 4339 T.rce 40 Callver� 2S0 Fencc Rep 1,050 PIar :< 405 Two Ash U 5I Piararcz :2B G, ills *1 0 1,050 0 0 0 0 10,696 0 (1.050) 0 1,680 2,109 0 (4,380) 0 160,096 0 0 5,683 0 905,198 J 159,046 0 1,680 7,792 0 900,818 C 159,571 0 64C 6,738 C. 903,00- )OX 17.67% 0 00% 0.09% 0.75% 0.00% 100% 9,008 C 47 330 0 0 168,054 0 1,727 8,173 0 951,796 *For the purposes of this report, all number,, a l -ounded to whole dollars. MAR 16 1990 City of MoOrpark I vf. `-t5 FECEIFI / rE E.EIPT9 GATE LA ANWNI EO et hrny Lcasr 850730 ;.100 ;-1G0r4ac �. r„r4 iml r0 v, 85090" :4C .0 S,-nt 6 Oct 85091^ b,0 _ ,..,. icy _I�n.F eb.Marth E6011r' 1,_Pii 'r-....•_r L^ i,cr hay JOnr Bb04C I. 1. ,x✓ENO:TU %L 148`, -]v86 .,. I.q . 85091 26 N;ti -aal Fence Ca, 251)14 21 .- ,_; lxtenors 851014 21 OJI.A.L, 851021 ? M... e Rec. 6 Park Lq�lF Ca 651116 2 9. U. Graham Co. 851118 2 P. U. Gra9am Co. 851223 2 Tri- Valley Supply 860106 2 Iri- Valley Supply 860106 2 Turf Pro Landscape 860203 2 Gtmco 860203 2 Gesco 660203 2 R. U. Graham Cc, 660203 26 R. U. Graham Co. 860218 27 Fruit Growers Lab. 860218 27 Moore Rc 6 Fark Equip Inc. 860317 28 R. U. Graham Co. 860407 29 California Industries, Inc 860407 29 R.. U. Graham Co. 660422 29 Fruit GreD rs Lab 660506 30 Moore Rec. d Fark Equip Cc 860519 31 R. U. Grahaa Co. 860519 31 Calif. Seer b Grillin- Cu 66C•519 31 Simon 6 Simuo 860602 32 J.F.J. Caastruclicn 860616 32 JFG Ce1strtcti0n 860707 33 Eaker's Taal 6 Equip Rental 860707 29 R.U.Graha■ 860818 36 Si son and Sisan Tree Service 860902 37 Tot. -aditures Excess (deficiency) of revenues over euFeodittres BEGINNING FUND BALANCE 711185 FUND GALAMCE 6/30,86 2 1. l55 1,125 1,125 Stage Fur 3 409 lc> 409 '[rash Cc, 3 112 21: 500 712 Landscape 4 152 IS "' 152 Landscare 5 508 0 Vacumt 5 6 90 90 90 Tree repl 6 147 0 Vacumo Ac 6 (147) 592 592 592 Landscape 298 298 298 Landscape 163 162 163 Sail Aval 2,022 2,022 2,022 Play Egoi 314 314 314 Laadscare 3,500 3.500 3,500 Cleariu9 347 34' 347 Laudscape ?16 Zan 216 Soil Anal 841 4.` 642 Uaste Can 1,119 1.11' 1,119 Landscape SGG 500 500 Clearing 2,OJ0 2,000 2,000 Tree Reef 5.60•' 5,600 Store Crz 622 622 622 Store Ira q7 47 47 Fasthole 2.094 2.094 2,094 Landscape 2.900 2,9CC 2,900 Tree Sery _ --- - -- - - - -- - - - - - -- --------------------------------- -- 26,505 C 0 6,375 42 421 16,628 590 0 0 2,069 26,505 (17,165) 9,340 0 (2,735) 5,410 42. (421) (16.628) ;350) 2,400 3,060 (2,069) (17,165) 951,797 6,316 905,199 380,677 577,6;6 ,,,. Ot. 01, 0 168,054 0 1,727 8,173 0 951,796 .-- - - - ---- -I------------------------------------------- 934,632 15,656 905,199 377,941 S83,7:S 421) 151,42' 350) 4,127 11,233 (2,069) 934,632 0 *For the purposes of this report, all numbec IlE rounded to whole dollars. MAR 16 1990 City C1 Momark /� - 3 I I� r 'uNt 4 ZUNI 4 10rlt 5 luGE 6 IONI- 6 1985 -86 NOt, t,4,M1IN11) NELLH -J ,H:�.4 lE,W,H MONK hIN BALANCING 300 2 UulhtJt ULI W1 0% FAKH 601 q��. �i. G !��!N 'llct l') IA ril.A000S NOR LHUES I GI ENUUGB TOTALS 'URi'o,t 200 (rash Enc 3,C80 5.100 4n 49 240 400 900 481 801 720 1,200 4r_ %26 1 °JJ �> 40 400 -1,C60 G 9,340 2 1. l55 1,125 1,125 Stage Fur 3 409 lc> 409 '[rash Cc, 3 112 21: 500 712 Landscape 4 152 IS "' 152 Landscare 5 508 0 Vacumt 5 6 90 90 90 Tree repl 6 147 0 Vacumo Ac 6 (147) 592 592 592 Landscape 298 298 298 Landscape 163 162 163 Sail Aval 2,022 2,022 2,022 Play Egoi 314 314 314 Laadscare 3,500 3.500 3,500 Cleariu9 347 34' 347 Laudscape ?16 Zan 216 Soil Anal 841 4.` 642 Uaste Can 1,119 1.11' 1,119 Landscape SGG 500 500 Clearing 2,OJ0 2,000 2,000 Tree Reef 5.60•' 5,600 Store Crz 622 622 622 Store Ira q7 47 47 Fasthole 2.094 2.094 2,094 Landscape 2.900 2,9CC 2,900 Tree Sery _ --- - -- - - - -- - - - - - -- --------------------------------- -- 26,505 C 0 6,375 42 421 16,628 590 0 0 2,069 26,505 (17,165) 9,340 0 (2,735) 5,410 42. (421) (16.628) ;350) 2,400 3,060 (2,069) (17,165) 951,797 6,316 905,199 380,677 577,6;6 ,,,. Ot. 01, 0 168,054 0 1,727 8,173 0 951,796 .-- - - - ---- -I------------------------------------------- 934,632 15,656 905,199 377,941 S83,7:S 421) 151,42' 350) 4,127 11,233 (2,069) 934,632 0 *For the purposes of this report, all numbec IlE rounded to whole dollars. MAR 16 1990 City C1 Momark 5'^ 7Ispla, C . ^?0 3 300 2 200 (rash Enc 449 4 44s 4 449 Uinda, Cc *For the purposes of this report, all numbec IlE rounded to whole dollars. MAR 16 1990 City C1 Momark 11:1 AN( 543 214 d . i, >y '.dr .4, �iENU,GC 01 Ir,'IE:�IIJ 'A`;H 40.'!1 61 '.. irI'r;l INI'Orl. PLLOCA1ION 0'Y 74. P_, )Ji . 31x 1.7:14 O.1fY :J,C•J! 45,96'. 1u51fG YFAR k. n>) Flll'7 SALAWCE 6/80/86 1,009,359 15 5Sn 905,199 407.99'2 6.. 19,1.'4 'C c,0 ._ aYt 4381 164,08' ('64) 4,3;9 12 Y) I C ,I SI 1,009.3`,5 7 m PECEIPT t N6N PJN! 7001 LiM110kiIY NE 1bHP0PHJb1 - 'IF13• CAIE ht AM01!NI ',:UiM- ;lIrev 4'<< F ? -.k 64:: laleI, Ce rc (5 Ma.Y 860 22, 1 C �'�LENUOO� 46G "'. I Frar Carp. IR -4037 860701 117.60s 72C If "0] 47.041 70,':6. "sl,iy Carr-.1.ly'ku sert, 860701 ^._3_ :,20[ 4BC ... ,- �. nst.PD1010 /1' DM -3 560729 777,007 ?T%,OOc 710,800 46n,)0C rtn raj Lease 860504 .,.I7C ... .. ,3i,. .4,46. �. CanSo 1R -4170 860821 58,44: 50,443 ?7 377 41,96` Fror Carp. TR -4027 861.999 45.5GC 45,h�. 66 44- reangton )R- 3019 -3525 860909 396,666 786 ,hdb 154,666 731 .'79y -e:ogton (RFC- Ftase I) 860926 75,000 75.000 386,666 Rceln Prop•Co.FD -1051 861007 294,295 294 29-, 111.118 17x,57, rarogtoo (2nd 112 RFD) 861029 75.0cc 75,000 294,295 - delety Lease(3Mo.) 861120 1,200 1,200 480 72C citica CerF(Pch Hill Maiat.) 861202 (60,000) 720 1,200 cifica Cerp(Pch Hill Maiat.) 861202 60,000 0 tran. ton ras- Pacific (Prig- Sig -Bid) 870126 4C 0 ras- Facific (Princ,Sig -Bid) 870126 (40) 0 Eid Oacom rss- Pacific (Pch Hill Bid) 870126 40 40 0 trap. fan dre Uest (Pch Hill -Bid) 970126 40 40 40 rles1Iiat -Cram (Pch Hill -Bid) 870126 40 4: 40 lley Crest Landsp.(Pchilill -a 870126 120 120 40 F.Centract (Grit. - Eid) 870126 20 2C 120 L.Fence Co. (Pch Hill -aid) 870129 40 4C 20 park EnterFr.(Fch Hill-Eid) 870129 120 1`'C 40 rla Brossard PM -3030 870218 2,693 ?,893 1,157 1,136 a. to Elect Jahn F.Lane 870403 15 2.893 e. to Elect John P.Lane 870403 (15) C "St rvaIi delity Corp,(7 /86 -4/87) 870403 1,350 1,35( 540 810 delity Corp(Com.Pk Lease) 870403 550 550 220 330 ctor Cerralejo(Pk b Rec Fee) 870421 1,422 330 1.422 569 953 delity Corp (May Jane July) 870501 1,650 1,650 660 990 iffie Homes (PD 1041 1129) 970622 30,OC1; 30,000 12,000 18,OOC tal Receipts 16,000 1,887,161 1.310.13_ 577;026 676,496 1,014,74; FENU, _S 1986 -1987 18.000 498,481 P 4,250 3,462 0 1,687,I61 drew Ala Czabiak 6 Assoc. 860905 37 1,250 J. Graham 6 Assoc. 661013 38 1,491 ere Recreation 6 Pk Equip, 861013 38 2,073 1,635 covese Thomas 861020 39 13 11dan Associates 861020 39 2,713 e Claffey 861103 40 44 1,250 1,2`^xO Plans -Res 1,491 1,491 Landscape 388 2,073 Ficnic Ta 13 13 Film ".713 2,713 £4gineeri 44 44 Lumber *For the purposes of this report, all numbers c ' r)undA to whole dollars. MAR 16 1990 City of Wnrpark tq -y � l 0'Y 15. ;4i )Ji . 31x 1.7:14 O.1fY 10vt 'C c,0 ._ aYt 4381 164,08' ('64) 4,3;9 12 Y) I C ,I SI 1,009.3`,5 7 m In !.)ryi 4 'GNF 4 1.Ni `, PJN! 7001 . 8; -EACH MON E MIN S'4ANCIN6 - ' �! �In '1141 VIS '.' n�'C6US hbdlNL. �'�LENUOO� ifi FALS F): DOSE 72C 2GJ - 117 .603 °C 1.200 0 777,077 3.46'_ 5,770 4 66 44- 45,500 45,5 ^ -G 231,999 386,666 15.000 75,000 ,7 294,295 ,000 75,000 720 1,200 0 tran. ton 0 0 Eid Oacom 0 trap. fan 40 40 40 40 40 40 120 120 20 20 40 40 120 120 6 2.893 C "St rvaIi 0 t ans. to S10 1,350 330 550 3 1,424- 590 1,650 16,000 30,000 F3 1041 C 4 ;.6 4::,0'6'; 18.000 498,481 P 4,250 3,462 0 1,687,I61 1,250 1,2`^xO Plans -Res 1,491 1,491 Landscape 388 2,073 Ficnic Ta 13 13 Film ".713 2,713 £4gineeri 44 44 Lumber *For the purposes of this report, all numbers c ' r)undA to whole dollars. MAR 16 1990 City of Wnrpark :il Ltao Ass o-. i.,t z> VE1;C' 4_ I. tiar, hei L 5 Asso. ]u,. 6511 r_ :i9 J.Jr�' e.;reu Alan Crut r a4 6 A,s ai. 86(1:: 4: 1 4 ^4 'r•ul... Count. fire Dept. 8612G'7 'I , Gra b Aria c. 6c!715 41 ! zlldan 8 Assoc rat es 861215 4' 749 U. Graias 6 Assocrat- 67!07 4 t.9 Le r-II_e "I "119 44 , , t ntv lrra [eyFl 1:'71'1 41 rr,� la•, entura County F n e it rptl 3S L' Cralu b on roar& Ness 670;'16 44 , ChraniC ooI breeze 870319 4 5 ,.190 1,107 .ran Mtn. ForCC 8X'313 4`. ? 7p' .rlI don AS'oC tat ES 670317 46 .0 Grahaa 6 Assoc. 870401 41 . .�.. ;rlld.an AFS50 Ciat es 3704•)7 47 154 ec&'s Prodacts PJ2417 47 8,341, •illdan Associates 870507 43 14 +ndrev A. Czuhiak 6 A <sac. 870520 48 27t ovs 4 Fun 87052.) 50 3.1;0 ".U. Grahaa d Associate-- 670603 51 931 ,,ea• Eogineeriag 870617 50 200 ./U. Grahaa b Associates B70617 50 631 24? %/U. Graham & Associates 870617 50 (247) (247) 'a• Castro 670626 51 262 262 - rriaga Concrete 870629 52 482 .U. Graham d Associates 870715 52 334 kM Cootracters 870715 52 12,690 he Enterprise 670715 52 4` illdan Associates 870819 54 235 rys 4 Fnn 870619 54 2,E50 adrev Alan Czubiak d Assoc, 870915 55 65' 1M Construction Inc. 8 11007 56 5,144 otal Expend:tu"" P2,041 4,047 xcess (deficicnc.) of revenues over expenditures 1.805,115 1,310,135 'S�;.026 672,450 1,1,14,74'. BEGINNING FUND BALANCE 711186 1,009,35'? 15,656 905,199 407,992 629,1.2;; FUNO 6ALANCE 6,30/87 7.814.47J - - --. _- - 1,325,;91 ---- (,48:.2..., 1.060,442 - - 1,643,864 ARAGE FOND BALANCE S,S11 .91R 744,217 1,136,493 ERCF - OF IiA 'ES1E0 CASH 38.93X 59.4 4 4TERn,. INCOME ALLOCATION 167,65" 11 65,276 95,68' D.ASTEO YEAR END FUND BALANCE 6/30,37 2,982,168 1,325,791 1,482,225 1,145,718 1,743,541 300 4,600 Lral,t q 7 464 3,464 Arzhite�'. 35 35 Plau Ch- 541 195 2,136 Landsca::• 749 fng inner. ,935 L ands: avF '1 71 A4v rr ti., f35 ?1-a ns tr 3' = Flag G.,•. 58.` E32 +, 49 Aivert rsr ,., 66 P,'vertrs: 2.1X1 Ar, Condr 7,707 Flay Eq, ].499 3,516 E-ineerr 3,051 L.aodsca,e 1;4 i54 F ioinreri A 8.340 Flan E4al 14 14 Eaaineen 276 276 A,chitec t - 3,150 Lays 931 931 Landscape 200 200 Electrica 385 631 Landscape (247)tr3ns. to 262 Plan Chec 482 482 Concrete 334 334 Landscape 12 690 12,690 Tut Lot 45 45 B,ds 235 235 Inspectio 2 850 2,650 Play Equi 652 652 A-chitect 144 9,144 lrrroveae ..;,,739 1,'61 482 0 0 62,047 4 14 P,91) 417.693 (1,'•611 3,80E 3,462 C. 1,605,115 r,0 ._i. 438) 164,022 C, 54) 4,359 12,001 (2,151) 1,009,359 4 ^'� ,.. ?1,4 t; 329) 6 1.7,5 (2,,25) 8,167 15,463 (2,151) 2,814,473 0 43 1'._ +.0 1 683) 397,929 (1,44) 6,263 13,732 (2,151) 1,911,916 '.Or 1x 41X ?O.BIX -0 071 0.33X 0.721 -0,111 1001 6^ ) ' +4,902 ('.18) 549 1,204 (189) 167,695 9- :39 U,n',2 16,020) 666,678 (2,442) 8,717 16,668 (2,340) 2,982,168 0 *For the purposes of this report, all numbers � � - Ourdt -d to whole dollars. MAR " 6 1990 City of Moorpark XPENOITURES 1987 -1988 'Ntura County Uatercarks Bist 070817 54 65" 650 650 Metei Jemtura Cty QaterUarkS 8,021 56 " Inr :OVi h!NI 1!!0 h. ry 1,650 1,650 4'ater Met �. U. Graham d Assac. 871007 1'I -r Nt I (ONE 4 7ONI 4 IuNr 5 ill ", 6 ZONE 6 1987 -8d -- - =8; -P3 Landscape RFCEIFI ! N'.N 57 �r'ti�!N!IY Nt If HSOii!i iC FEACH M'NrE nrI BALANIIW )alley Crest Landscape Inc. u EIP1S OPJk 011 AMOUNT UUlhl, Unlhbr 10 FARM 1,0% ;p:F IN HItl VI`�IA rLAoi'US NORIHUESTOLENU000 TOTALS ,UrFOSE fidelity L'orr 670427 66 1 650 L.s':I 4macapa Surveyors, Inc. !.60 58 1,197 '90 1,650 all in f '•a dru sRa ITi Frye r. -. 6'h'928 871104 58 32) 320 320 Improveme 0 871116 .nd Pk Reserv. 8709 t9 _ 175 Specialir ?mrley Hatcher 871118 59 , 150 150 Patio Tre 7,U. Graham A Assac. 871123 59 2,41: ',411 2,411 Landscape oh,rI ;my i• i_ P710J5 66 400 400 400 Coast. Su 36i1 :iscaoot 871207 60 :dal N. Con E'1 &1616 1,- 117 Patio Iap Iillao. 871216 60 2,383 2,383 nhn V"-1 871103 06 871216 60 1,200 1,200 1,200 , loething Treelard Farms '! l Vuant P?1102 E5 (5? 424 90 534 Trees faith Pipe A Saeply 871216 0 3' o del ity Cory ,rip ase) 671215 66 1.6` D 1.6',x) :alifornia Landscape 6yn S'• 1,019 990 1.050 1,019 leaeaare FO- 1058.TR 3305 P:i)112 BP 2�31S 61 260,21:1 ,`. 4- _9 .S6C Landscape _`,S'bn 880120 14 thoroc 8a0.' -24 66 11810 1,810 Landscape . U. Graham A Assoc, 8130203 12 0 Hayt'an,- C£0:'24 CC :teve rlorgan 860303 68 ,. >teve harcaa H)303 B3 ilk, Collier 28&315 36 tike Collier 830315 80 (5) 0 fidelity Corp (3 Mo Lease) 880328 65 1 6:A 1,650 660 9; 990 1,650 Jarmingtoo- settlement 880418 66 (107,000` (10' 000) (42,8)0) (f4 20- (64,200) (107,000)Lausuit s Jilhelmioa Ray (Pk Reserv,) 880425 65 IC 0 Jilhelmisa Ray (Fk Reserv.) 880425 65 (10) 0 )ohm Rieder PD -1046 880510 65 64,333 64 333 25,733 38,60' 60( 64,333 51otooia U. Morao(Pk Reserv) 880520 65 5 0 lootonia W. Moran(Pk Reserv) 880520 65 (5) 0 4AR Ceveloo. TR -3049 880620 65 151,200 -- --- - - -- 151,200 ---- 151 200 151,200 lotal Receipts 141,093 183,760 (42,667) - - -- (14,427) ---- ...___ -. 4,32 ---- ------ ------ 600 1,1 '00 0 (38,240) 0 -- -- -- - -- ---- - - - -- -- 3,960 0 0 ----- - - ---- 111,093 XPENOITURES 1987 -1988 'Ntura County Uatercarks Bist 070817 54 65" 650 650 Metei Jemtura Cty QaterUarkS 8,021 56 1,650 1,650 1,650 4'ater Met �. U. Graham d Assac. 871007 56 991 591 991 Landscape Jilldaa 671021 57 1,321 1,321 1,321 Engineeri )alley Crest Landscape Inc. 871023 55 144,295 144,295 144,295 Landscape )alley Crst Landscape 871023 57 70,935 70,935 70,935 Landscape 4macapa Surveyors, Inc. 871104 58 1,197 1.197 1,197 Construct 'leasantuood Nursery 871104 58 32) 320 320 Improveme rree Cut 871116 59 17 175 175 Specialir ?mrley Hatcher 871118 59 150 150 150 Patio Tre 7,U. Graham A Assac. 871123 59 2,41: ',411 2,411 Landscape 4ac- -- irveyars, Inc. 871123 58 400 400 400 Coast. Su 36i1 :iscaoot 871207 60 11? 117 117 Patio Iap Iillao. 871216 60 2,383 2,383 2,383 Eng. Sery i[7Capa Surveyors 871216 60 1,200 1,200 1,200 Coast. Su loething Treelard Farms 871216 60 514 424 90 534 Trees faith Pipe A Saeply 871216 60 3' 37 37 Hooting, :alifornia Landscape 880106 60 1,019 1,019 1,019 Maiatenan /alley Crest Landscape, Inc. 880106 61 260,21:1 260,213 260,213 Landscape Jilldao A Assoc. 880120 61 11810 11810 1,810 Landscape . U. Graham A Assoc, 8130203 12 1,00' !,004 1,004 Landsca:e *For the purposes of this report, all numbers ( e r)und(,d to whole dollars. MAC 1 5 1990 City of Moorpark II,, Lres 8 L i1 Con'tru�l u�- 8880.91 U11lda r. d Assa,. G'JO I' 67 45 8eothina Tr eelacd F,rn.s a8021' '.. '4 C itr of t', orca r 1, NO0'1 t3 3 Valet Crest 1. "vc 111 68031 64 17,111 F,U. rasa., 8 A-, 86031 e4 ?'13 4 Uei Ca�vvui c -i Baw, ee 3 Fralt Growers Labs l 4 67 lti Lac1t Valley Crept Ian J,:: a 4 E7 l.:' ?�l t7,1t7 R . Graham 880504 67 1S6 11,71% L3ndstape S:.(ety Strl'inq Ser v1[,= In'. - -. Eb'O5I? 6S 41; � 3'3 Uilldan Assoc, 880514 68 B'' 33� land:c a:: F, U. Graham b Assaf. 680601 69 .,._ 117 Uilldan Associates 880601 69 i8 BSI Censtultants 8301" 69 _.:42 Jetne Construction 880615 69 1,181 B1_M Constructors In_. 880615 7C 2,'20 %R6 Accts. payable 880683 _'63 )E6 Archrtecr B S I Cansaltants 880706 70 1C,483 10,40:' R.U. Grahas 8807CS 70 4,110 491 F c Lot _ Cro6o Plumbing Ca. 68072^ 71 1,354 [�2 Virce Manufacturing 880817 72 1,972 1,972 Eng ieeeri State of California 880907 73 40 4.' Iron Mooetain Forge 880917 73 998 E83 Landscate Total Ezpeeditures ----------------- - 561,625 0 -- ---- C 19,222 Eatess (deficiency) of revenger: iii aver expeoditeres (420,532) 163,760 (42.66;) (33,648) 4 ?2J BEGINNING FUND BALANCE 771787 2,982,168 1,325,791 1,482.22'. 1,145,718 1,743.`41 FUND BALAMCE 6/30/88 2,561,636 1,509,'551 1,4 ?9 55f 112,064 1 .747 AVERAGE FUNO BALANCE 2,771,922 1.128,8 "3 (,745, PERCEiiTAGE OF INVESTED CASH 40.7;, ,,. INTEREST INCOME ALLOCATION 217,831 C 8a,?I'' 137 ADJUSTED YEAR END FUND BALANCE 6/3Oi38 2,779,467 1,509,551 1,439,55. 1,200,784 :,885 *For the purposes of this report, all numbers e rounced to whole dollars. MAR 1 6 1990 City of Moorpark 4 ee 3 Lac1t t7,1t7 11,71% L3ndstape 3'3 33� land:c a:: 117 %R6 )E6 Archrtecr 4', C 491 F c Lot _ [�2 82 Eng ieeeri 5F2 E83 Landscate ,S iii 1n5GFi t:a 1,781 Engineer: ,_. 2,'20 LandsCac -� 263 Tables 5 10,483 Design Sc 283 1.877 4,110 L3ndsCape 1 354 1,354 Pluotina 1.972 Tables 40 Eid Fee 9r 996 Group Gra 9,1 8 ,817 527,925 4,664 0 0 0 561,625 6, 1',,2,. (',617)(566,165) (4,664) 3,960 0 0 (420,532 (16,020) 666,678 (2,442) 8,717 16,668 (2,340) 2,982,166 X14 837) 100,512 ('.106) 12,677 16,668 (2,340; 2,561,636 (0; E 425) 353,595 (4,774) 10,697 16,668 (2,340: 2,771,90: +.74% 13.84% ).17% 0.39% 0.60% -0.08% IV( E 505) 30,14; (375) 641 1,310 (184'; 217,831 442) 130,657 (',481) 13,517 17,978 (2,524) 2,779,461 (0; *For the purposes of this report, all numbers e rounced to whole dollars. MAR 1 6 1990 City of Moorpark ARnS IMf p(IVL rii NI IUra1 05 988 -69 FCCFIPI 4 hON ECE I Pis GAIL JA AMUOrl1 CUl hr; mark -Las An4el es DP- 393 -396 860805 66 2's :del:ty C-P ( 3Ha,Lease) 880909 f6 1,E;: 1.6 "') tee! r 13Mu, Lease) 031014 98 1 -6'' . 5':0 :de. r C3 No- Lease) 870217 54 1,6': "' :del: , ._c r (3Mu. tease) 890315 `.,4 ..n'.,� Gelrty ca r, l eases) 690428 1.7.' (f ", It G,ny (Oedi, atlnn) 890516 54 3.4 obsrt L. Falk, r6 -4316 89c 19 54 4.5 fidelity Corp (3Mo. Lease) 890519 54 1.6 °,1 1,6:,0 - ethrn4 8'1/:33 - 7/31/89 590630 60 16 �.. 16.53] ta: R" i, t 58.1; (FENDITURFS L' ?38 -1939 J - Mast Cepea9able 680817 73 931 alley Crest Landscape 880907 74 5,946 ran Moontain Forge 881005 75 1,753 oethiog Treeland Farms 881005 76 (270) astern Vai Lines 681012 76 705 alley Crest Landscape 881013 76 56,581 3I Cnswltants 831102 77 5,242 ,U. Graha■ d Assoc. 881116 78 244 rem Mte Forge 831116 77 11765 eetora Cty Area Agency on Agi 881130 78 263 eatera Cty Area Agency on Agi 681130 78 (263) 3I Consultants 881207 78 2,621 oorpark Beautiful 861221 79 25' erry Lumber 881221 79 442 sarate Industrial 890104 80 _.. rian Quigley Masonary 890208 82 1,73' ^itaker Hard�are 890222 81 24? 4e Koch 890308 84 9v0 rian Quigley Masonary 890315 84 4,053 asco Sports Lighting 890405 35 9,312 oorpark Mirror 890419 86 110 ank of A. levy 890501 87 485,000 nahme 8 Ca. b'90517 87 6,500 estura Cty Area Agency on Agi 890524 88 361 eeteri Cty Area Agency on Agi 690524 63 (361) .U, f ',m tF Assoc. 890607 88 1,032 har7 Ott 890617 89 2,500 illd.. 890621 89 468 arke Villiaos 6 Assoc. 890802 91 6,586 ark, Uilliams 4 Sorensen 890816 91 5,331 31 Cnsaltaots 891018 91 11310 ,tal Expenditures 601,432 rcess (deficiency) of revenues Or,91!NIIV NF ]OH 806 H(',t uU1h8Y 40% 10,511 15.1; FSL' 9S 560 q, 650 , 660 „ i.OH 1.3)1 ' nd x.636 1.654 _ 71 660 9? 6,773 1C- I: 114 )3,495 - 705 5,242 2,621 1,689 1,310 0 1.1,566 A g i lW;E 4 IONS 6 ]LINE 6 1988 -69 FEA!'H r,'n ii hTN 6.:1_ANCI N, ;F iI 1N Hitt VI rF 9LUS NORIHULSIOtENU'OH 1014LS ORPOSL 1 x.766 ;'6._77 990 2.i +07 3,470 2 .7P- 4,636 +'0 1,650 10,160 16,933 30 ?94 ,,'46 °1 5,946 (2701 56.581 t44 1 . ?65 14,, 1 ',53 184 '45 450 a _312 4[ )OC .00 600 432 00 468 d9S X81 2.215 72,426 ,.75 ?,167 *For the purposes of this report, all numbers a a r)unded to whole dollars. 991 Irintii.a 5,946 Landscape 1,733 Improveme (270)Plants cr 705 Kitchen e 56,581 Landscape 5,242 Design Se 244 Landscape 1,765 Syie3 Set 0 Tables, e 0 trans. to 2,621 Desiaa Se 257 Landscape 442 Uall -Sapp 51 Eracket -T 1,737 Trash erc 249 Levelopme 900 Trash erc 4,053 Trash euE 9,312 Pk Liahti 110 Notices 485,000 Escrow ?e 6,500 Appraisal 0 Tables, e 0 trans. to 1,032 Landscape 2,500 LegalSac 468 1aspectin 6,586 Way Ser 5,381 Attay Ser 1,310 Design Se 0 0 601 .437 MAR 6 1990 City of Moorpark 177.476 iT.1 _ ^65 30,7;4 0 (542,66;1 26,44;') 140,657 (7,46 +1 13,517 17,976 (2,524) 2,779,46; x.657) A 231 (8,157) 1';.795 49,772 (2,5'41 :!, ?36,7;9 sH as 7 GS0) 71,444 (7,c19) 14.651 33,375 1 2 524) :,503,1 ?? .77, —C' 3!S ..564 1.33% —0.]JY 100.@x: :3) 1C, 14 10) 631 0,715 i ., ,_i d 9 JI 3:,780) 6G,745 (9,007) 11.416 52,467 C,60,) 2,515,99.' AM) PEACH HILL MQUNIAIN NORTHUEST ZONE MEA70US ZONE 018 17 416 49,692 9EGINNING HINU nALAnLE 7/1;99 2.71Y 4L' 1,1,0Y,„[ 1,4 -' .H !.:'00.764 1,Hd'�,J'. IVO 84 ANCI 6/10/99 2,236,7Zv 1,560 1W 1 44 171 1 '1'7 ?17 I,92J 7P: .KF a BA: f.N ".,E .,509,17.' :06,7 ",0 1,51'.' '_ : OF IdUl S7Fi) ff. _;H 4H. 111' F� Nif 6E ST 1NCGn, A;l "C"'I100 _i. �JUSI!0 YEAR fNfl FUNK GAl A14CE 6;30469 2.515.993 1, :60,I8 ', 1.44% 071 1 341,057 7,ill ,1 1' UK IVJANLE nY Z01K 177.476 iT.1 _ ^65 30,7;4 0 (542,66;1 26,44;') 140,657 (7,46 +1 13,517 17,976 (2,524) 2,779,46; x.657) A 231 (8,157) 1';.795 49,772 (2,5'41 :!, ?36,7;9 sH as 7 GS0) 71,444 (7,c19) 14.651 33,375 1 2 524) :,503,1 ?? .77, —C' 3!S ..564 1.33% —0.]JY 100.@x: :3) 1C, 14 10) 631 0,715 i ., ,_i d 9 JI 3:,780) 6G,745 (9,007) 11.416 52,467 C,60,) 2,515,99.' AM) PEACH HILL MQUNIAIN NORTHUEST ZONE MEA70US ZONE 018 17 416 49,692