Loading...
HomeMy WebLinkAboutAGENDA REPORT 2009 0107 CC REG ITEM 10E I!VT I Jos E: V City Council Meeting MOORPARK CITY COUNCIL of 1"' Z'AM!L AGENDA REPORT ACTION: - I a 0=a-715- TO: The Honorable City Council BY: FROM: Ron Ahlers, Finance Director 62jr By: Irmina Lumbad, Finance/Accounting Manage DATE: December 3, 2008 (CC Meeting of January 7, 2009) SUBJECT: Consider Resolution Amending the FY 2008/09 Budget and Authorizing the Transfer of Gas Tax and General Funds to Cover FY 2007/08 Year-End Deficits in Certain Funds for the City's Landscaping and Lighting Assessment Districts BACKGROUND On June 18, 2008, the City Council approved the assessments for the City's Landscaping and Lighting Districts for FY 2008/09. In the staff report accompanying that action, it was mentioned that certain Assessment District Funds were projected to show a FY 2007/08 year-end deficit. Contrary to prior years, the projected FY 2007/08 deficits were funded in the adopted budget for the succeeding FY 2008/09. It was also mentioned in the report that, when the actual FY 2007/08 year-end figures were known, staff would present to the City Council, a budget amendment approving appropriations and fund transfers to "zero- out"the actual deficits. DISCUSSION A. Actual FY 2007/08 Year-End Deficits Attached as Exhibit 2 (Page 1) is a schedule showing the Fund Activity for the Assessment District Funds for FY 2007/08. Certain Funds show a FY 2007/08 year- end deficit, summarized as follows: FY 07/08 FY 07/08 Beginning Transfer In Ending Fund Balance Apr-08 Revenue Expenses Balances 2300: Citywide-Street Lighting $11,885 $0 $2439877 $315,843 ($60,080) 2300: Citywide- Landcaping' ($118,737) $123,737 $176,055 $3459653 ($1649598) 2305: District 5- Landscaping2 ($11,613) $11,613 $23,166 $37,649 ($147483) 2308: District 8-Landscaping3 $129247 $0 $15,821 $28,945 ($877) 2309: District 9- Landscaping $318 $0 $19509 $1,970 ($143) 2310: District 10- Landscaping5 _ ($20,852) $20,852 $1949604 $2199231 ($24,627) Total ($126,752) $1569202 $6559032 $9499291 ($264,808) Notes: ' Citywide Landscaping Transfer In includes$118,885 from Gas Tax and General Funds for FY i ) )0041 Honorable City Council January 7, 2009 Page 2 Notes: ' Citywide Landscaping Transfer In includes$118,885 from Gas Tax and General Funds for FY 2006/07 deficit of and$5,000 from Redevelopment Agency for landscape improvements at the northwest comer of Los Angeles Avenue and Spring Road. 2 District.5: Tierra Rejada Road Parkways:Peach Hill Rd to SCE Easement 3 District 8: Home Acres Buffer 4 District 9: Moorpark Industrial Park,Condor Drive-northwest corner of Los Angeles Avenue and Virginia Colony Place 5 District 10: Mountain Meadows Planned Community s At the time of budget adoption in July 2008,this was estimated to be$301,442. B. Proposed Adjustments Consistent with prior year actions, the street lighting deficit will be funded by the Gas Tax Fund, and the deficits in the various landscaping districts be funded 50- 50 by the General Fund and the Gas Tax Fund. During the budget development for FY 2008/09, assessment districts were projected to have an aggregate deficit of $301,442 and budgeted transfers from the General Fund and Gas Tax were estimated to be: To Be Transferred to: From From Total Fund Gas Tax Fund General Fund Projected Deficit 2300: Citywide-Street Lighting $46,132 $0 $469132 2300: Citywide- Landcaping $959770 $95,770 $191,540 2305: District 5- Landscaping' $9,489 $99489 $18,978 2308: District 8- Landscaping2 $29475 $2,475 $49950 2309: District 9 - Landscaping3 $119 $119 $238 2310: District 10 - Landscaping4 $19,802 $19,802 $39,604 Total $173,787 $127,655 $3019442 Based on the assessment districts' actual deficit of $264,808 for FY 2007/08, the proposed transfers from the Gas Tax Fund and General Fund will be as follows: To Be Transferred to: From From Fund Gas Tax Fund General Fund Total 2300: Citywide - Street Lighting $60,080 $0 $60,080 2300: Citywide - Landcaping $82,299 $82,299 $164,598 2305: District 5 - Landscaping' $7,242 $7,242 $141483 2308: District 8 - Landscaping2 $439 $439 $877 2309: District 9 - Landscaping3 $72 $72 $143 2310: District 10 - Landscaping4 $12,314 $129314 $249627 Total $1629444 $1029364 $2649808 Notes: ' District.5: Tierra Rejada Road Parkways: Peach Hill Rd to SCE Easement 2 District 8: Home Acres Buffer 3 District 9: Moorpark Industrial Park,Condor Drive-northwest corner of Los Angeles Avenue and Virginia Colony Place 4 District 10: Mountain Meadows Planned Community . 00 042 Honorable City Council January 7, 2009 Page 3 C. FY 2008/09 Projected Deficits It is anticipated that the Landscaping and Lighting Maintenance District Funds will again show a deficit at the end of FY 2008/09. FY 2008/09 Fund Activity chart is attached as Exhibit 2 (Page 2). The estimated amounts are summarized as follows: FY 08/09 FY 08/09 Projected Beginning Tranfer In Ending Fund Balance Jan 2009 Revenue Expenses Balance 2300: Citywide-Lighting ($609080) $60,080 $244,886 $3449000 ($99,114) 2300: Citywide-Landscaping ($1649598) $1649598 $179,029 $451,219 ($2729190) 2303: District 3-Landscaping' $3,048 $0 $3,079 $7,039 ($913) 2304: District 4-Landscaping2 $5,052 $0 $6,623 $149554 ($2,879) 2305: District 5-Landscaping3 ($14,483) $14,483 $23,340 $46,939 ($23,599) 2306: District 6-Landscaping4 $19121 $0 $924 $5,413 ($3,368) 2307: District 7-Landscaping5 $49870 $0 $11,298 $229982 ($61814) 2308: District 8-Landscaping6 ($877) $877 $15,483 $36,183 ($209700) 2309: District 9-Landscaping' ($143) $143 $19356 $6,210 ($41854) 2310: District 10-Landscaping$ ($249627) $249627 $194,280 $1989912 ($49632) Total ($250,717) $2649808 $680,298 $1,1339451 ($4399063) Notes: ' District 3: Buttercreek Road and Los Angeles Avenue 2 District 4: Williams Ranch Road 3 District 5: Tierra Rejada Rd.Parkways: Peach Hill Rd to SCE Easement US Tract 3019&Tract 3525 4 District 6: Inglewood Street 5 District 7: Parkway North Side of Los Angeles Avenue, East of Gabbert Road 6 District 8: Home Acres Buffer 7 District 9: Parkway at Condor Drive and Princeton Ave. 8 District 10: Mountain Meadows It is projected that the actual FY 2008/09 year-end deficit will be funded by transfers, similar to the one requested herein. It should be noted that currently the Gas Tax Fund is estimated to have a $261,761 fund balance surplus on June 30, 2009 and the TDA Article 8A Fund, which can be used for street purposes, has a projected fund balance surplus of approximately$225,439 on June 30, 2009. . 00043 Honorable City Council January 7, 2009 Page 4 FISCAL IMPACT The attached Resolution amends the FY 2008/09 Budget by revising the appropriated amounts of the Fund Transfers to equal the actual FY 2007/08 year-end deficits. The net fiscal impact is an appropriation decrease in the amount of$36,634 as described below: Gas Tax Fund General Fund TOTAL FY 08/09 Budget $173,787 $1279655 $3011442 FY 07/08 Actual $1629444 $102,364 $264,808 Budget Adjustment ($11,343) ($25,291) ($36,634) As stated in this report, combined Gas Tax and TDA Article 8 fund balance is relatively small and will probably not be available to fund these deficits in the future due to other street expenditures. This will require more funding from the General Fund Reserve unless assessment revenue is increased or services reduced. STAFF RECOMMENDATION (Roll Call Vote) Adopt Resolution No. 2009 - Attachments: Exhibit 1: Resolution Exhibit 2: FY 2007/08 Actual Fund Activity FY 2008/09 Estimated Fund Activity 00044 Exhibit 1 RESOLUTION NO. 2009 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, AMENDING THE FISCAL YEAR 2008/09 BUDGET TO APPROVE CERTAIN APPROPRIATIONS AND FUND TRANSFERS FROM THE GENERAL FUND RESERVES [FUND 1000] AND THE GAS TAX FUND RESERVES [FUND 2605] REQUIRED TO FUND FISCAL YEAR 2007/08 YEAR-END DEFICITS FOR CERTAIN ASSESSMENT DISTRICT FUNDS AS DEFINED HEREIN WHEREAS, on July 2, 2008, the City Council adopted the Budget for fiscal year 2008/09; and WHEREAS, said budget for fiscal year 2008/09 includes $301,442 in Gas Tax and General Funds to cover the fiscal year 2007/08 deficits in certain Assessment Districts Funds; and WHEREAS, a staff report has been presented to the City Council summarizing the actual fiscal year 2007/08 fund deficits of$264,808 in various Assessment District Funds; and WHEREAS, said staff report has been presented to the City Council requesting an aggregate budget decrease of $36,634 in the Gas Tax and General Funds to match the required Fund Transfers to eliminate the above mentioned deficits; and WHEREAS, said staff report has been presented to the City Council requesting fund transfer in the aggregate amount of$264,808; and WHEREAS, Exhibit "A", attached hereto and made a part hereof, describes said budget amendments and its resultant impacts to the budget line item(s). NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOORPARK DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. That a Budget Amendment in the aggregate decrease of$36,634, as more particularly described in Exhibit "A", is hereby approved. SECTION 2. That a fund transfer in the aggregate amount of $264,808 as particularly described in Exhibit "A", is hereby approved. 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. 100 04 5 PASSED AND ADOPTED this 7t' day of January, 2009. Janice S. Parvin, Mayor ATTEST: Deborah S. Traffenstedt, City Clerk Attachment: Exhibit'A': Budget Appropriation and Fund Transfer Detail 00 046 Exhibit A Budget Amendment for Gas Tax and General Funds to Adjust Transfers Required to Fund FY 2007/08 Year-End Deficits In Certain Assessment District Funds FY 2008/09 A. Fund Allocation Fund No. Fund Description Amount 1000 General Fund 251291 2605 Gas Tax Fund 111343 Total 362634 B. Fiscal Year 2008109 Budget Appropriation Budget Number Adopted Bud et Budget Chan a Revised Bud et FROM- 1000-7900-000-9820 $1271655 (25,291) $1021364 2605-7900-000-9820 $1731787 (11,343) $1621444 Total $3012442 (36,634) $264,808 TO- 2300-3720 (Lighting) $461132 131948 $601080 2300-3720 (Landscapin ) $1911540 (26,942) $1641598 2305-3720 $181978 (41495) $14,483 2308-3720 $47950 (4,073) $877 2309-3720 $238 95 $143 2310-3720 $391604 14,977 $241627 Total $301,442 36,634 $264,808 C. Appropriation Allocation To Be Transferred to: From From Fund Fund 2605 Fund 1000 Total 2300-3720 $1421379 $821299 $2241678 2305-3720 $7,242 $71242 $14,483 2308-3720 $439 $439 $877 2309-3720 $72 $72 $143 2310-3720 $121314 $121314 $241627 Total $162,444 $102,364 $264,808 Approved as to Form: 000047 ki CITY OF MOORPARK Assessment Districts-Lighting and Landscape Fund Activity: FY 2007/2008(ACTUAL 1112008) EXHIBIT 2 PAGE 1 Rol Forward from 06A7 Per Trial Balance (Z) (Y) (A)=Z+Y (B) (C) (D) (E) (F)=B+C+D+E (G) (H)=E-G (1)=A-H (J) (K)=I-J runa Fund Balance, Net Fund Balance, Proposed Fund Balance, Balance, Beginning Rev Assmnt Transfers In Exp Revenue/ Ending before Transfers in Ending After 1AD Fund Description Beginning A (Adjusted) Code Levy Rev#3720 Interest Others Total Revenue Code Expenses (Expense) Transfers FY08/09 Transfers 84-2 2300 Lighting 11,885 11,885 3100 243,789 0 0 88 243,877 89o1 315,843 71,965 60,080 60,080 0 84-2 2300 rn rovements 0 0 0 0 0 0 0 0 0 0 79018 84-2 2300 Landscaping 118,737 118,737 3102 175,890 123,737 0 165 299,792 7902 345,653 45,861 164,598 164,598 0 2300 Total (106,852) 0 (106,852) 419 679 123-1737 0 253 543 669 661,496 (117,826 (224,678) 224 678 0 84-2 2301 Dist 1:T-2851 27,574 27,574 3102 6,341 1,459 0 7,800 7901 7,381 419 27,993 0 27,993 2301 Total 27,574 0 27 574 6 341 0 1 459 0 7,800 7,381 419 27,993 0 27P993 1 I 84-2 2302 Dist 2:US 2865 143,518 143,518 3102 72,245 7,233 0 79,479 7901 72,907 6,572 150,090 0 150,090 84-2 2302 Dist 2:Drains 9,515 9,515 3103 46 480 0 526 8902 415 110 9,625 0 9,625 2302 Total 153,033 0 153 033 72,291 0 7,713 0 80 004 73,322 6 682 1i9,71 5 0 159,715 84-2 2303 Dist 3:T-3032 3,028 3,028 3102 3,139 155 3,294 7901 3,275 20 3,048 0 3,048 2303 Total 3,028 0 3,028 3,139 0 155 0 3P294 3,275 20 3 048 0 3,048 84-2 2304 Dist 4:T-3274 5,952 5,952 3102 6,508 291 0 6,800 7901 7,700 900 5,052 0 5,052 2304 Total 5,952 0 5,952 6,508 0 291 0 6 800 7,700 900 51052 0 5,052 84-2 2305 Dist 5:US 3019&3525 11,613 11,613 3102 23,166 11,613 0 0 34,779 79011 37,649 2,870 14,483 14,483 0 84-2 2305 Dist 5:Drains 1,924 1,924 3103 17 0 0 17 89o2 415 398 1,526 0 1,526 2305 Total (9,689) 0 (9,689) 23,183 11 613 0 0 34V796 38,065 (3,269) (12,958) 14,483 1,526 84-2 2306 Dist 6:T-3306 1,401 1,401 3102 942 0 69 190 1,202 7901 1,482 280 1,121 0 1,121 2306 Total 1 401 0 1,401 942 0 69 190 1,202 1 482 280 1,121 0 1,121 84-2 2307 Dist 7:NE LA&Gabbert 3,524 3,524 3102 17,001 0 187 17,187 79011 15,842 1,346 4,870 0 4,870 f 2307 Total 3,524 0 3P524 17,001 0 187 0 17,187 15,842 1,346 4 870 0 4P870 84-2 2308 Dist 8:Buffer 12,247 12,247 3102 15,542 0 279 15,821 7901 28,945 13,124 877 877 0 2308 Total 12,247 0 12,247 151542 0 279 0 15 821 28,945 13124 877 877 0 84-2 2309 Dist 9:Condor 318 318 3102 1,492 0 17 1,509 7901 1,970 461 143 143 0 2309 Total 318 0 318 1,492 0 17 0 1,509 1,970 461 143 143 0 84-2 2310 Dist 10:PC-3:US 20,852 20,852 3102 1 192,810 20,852 1,794 215,457 7901 219,231 3,775 24,627 24,627 0 84-2 2310 Dist 10:Drains 40,878 40,878 3103 223 0 6 218 89o2 4,988 4,770 36,108 0 36,108 2310 Total 20,026 0 20 026 193,034 20,852 6 1,794 215,674 224,219, (8,545) 11,481 24 627 36108 84-2 2311 Dist 11:T 4174 5,851 5,851 3102 3,100 0 339 3,439 7901 2,146 1,293 7,144 0 7,144 2311 Total 5,851 0 51851 3,100 0 339 0 3,439 2,146 1 P293 7,144 0 7,144 84-2 2312 Dist 12:Carlsberg 336,424 336,424 3102 277,526 0 20,218 3,320 301,065 7901 140,882 160,182 496,606 0 496,606 2312 Total 336 424 0 336 424 277,526 0 20 218 3 320 301,065 140,882 160,182 496,606 0 496,606 84-2 2313 Unassigned 0 0 3102 0 7901 0 0 0 0 12313 Total 0 0 0 0 0. 0 0 0 0 0 0 0--- :<:<:><:::<:::::<:>:; >::>:::;:::;::: '7 587:;! 2 3........:; 37 41R. T4:...::.:.::.. '�' :::::<::::>......: ;:::>:::>:;>:::::;...:g.....:..... '038 : :1 :.....::. 83 $4- 3+t5 �!Z _ _ 2 _# _ 4 748 .. ................... _ _.+IS ?. _ T.. _ _ __ 2000 2314 Dist 14:T-5201[Wilshire] 3,392 3,392 3102 1,292 0 178 1,469 7901 1,270 199 3,591 0 3,591 2314 Total 3,392 0 3,392 1,292 0 178 0 1,469 1,270 199 3 591 0 3 591 2000 2315 Dist 15: T4928[Toll] 1,707,985 1,707,985 3102 105,324 0 89,020 194,344 7901 33,496 160,848 1,868,833 0 1,868,833 2315 Total 1707,985 0 1,707,985 105 324 0 89 020 0 194,344 33,496 160 848 1,868 833 0 1,868,833 2000 2316 D-16:T-5161 Cabrillo US 46,298 46,298 3102 6,168 0 2,410 8,578 7901 5,187 3,392 49,690 0 49,690 2000 2316 Dist 16: Drains 37,374 37,374 3103 2,349 0 1,946 4,295 89o2 0 4,295 41,669 0 41,669 2316 Total 83,672 0 83,672 8,517 0 4,356 0 12,873 5 187 7,686 91,358 0 91P358 2000 2317 Unassigned 0 0 0 0 0 0 0 2317 Total 0 0 0 0 0 0 0 0 0 0 0 0 0 2000 2318 D-18:T-5307 Flo US 19,260 19,260 3102 20,185 0 1,003 21,188 7901 15,194 5,994 25,254 0 25,254 2000 2318 Dist 18: Drains 12,485 12,485 3103 1,775 0 650 2,425 8902 0 2,425 14,910 0 14,910 2318 Total 31,745 0 31,745 21,960 0 1,654 0 23,614 1 15194 8 419 40,164 0 40,164 2000 2319 Dist 19:M&M 19,335 19,335 3102 24,652 0 1,394 26,045 79011 2,599 23,446 42,781 0 42,781 2319 Total 19,335 0 19 335 24,652 0 1,394 0 26,045 2,599 23 446 42,781 0 42,781 0000& 2000 2320 Dist 20:Lyon Track#5187 14,749 14,749 3102 546,974 0 10,824 557,798 7901 14,294 543,505 558,254 0 558,254 2320 Total 14,749 0 14,749 1 546,974 0 10,824 0 557 798 14,294 543 505 558,254 0 558 254 0000& 2000 2321 Dist 21:Shea Homes#513 4,794 4,794 3102 27,872 0 249 28,121 7901 14,140 13,981 18,775 0 18,775 2321 Total 4,794 0 4P794 27,872 0 249 0 28,121 14,140 13,981 18,775 0 18,775 0000& 2000 2322 Dist 22:Pardee Track#504 1,069 1,069 3107 1,535,071 0 28,519 1,563,591 7901 14,287 1,549,304 1,550,373 0 1,550,373 2322 Total 1 1,069 0 1,069 1,535 071 0 28,519 0 1,563,591 14 287 1,549,304 1 550 373 0 1,550,373 2000 2323 Dist 23:Sun Cal#5130 4,880 4,880 3102 0 0 251 0 251 woo 0 251 5,131 0 5,131 2323 Total 4 880 0 4,880 1 0 0 251 0 251 0 251 5,131 0 7901& 2000 2324 Dist 24:Goldman Parkway 19,111 19,111 3102 498 0 966 0 1,463 0000 0 1,463 20,574 0 20,574 2324 Total 19,111 0 19111 498 0 966 0 1,463 0 1,463 20,574 0 20,574 7901& 2000 2325 Dist 25:Village @ MoorpaO 4,102 0 4,102 3102 1 1,018 0 230 1,249 0000 0 1,249 5,351 0 5,351 2325 Total 4102 0 4102 1,018 0 230 0 1,249 0 1 249 5,351 0 5,351 7901& 2000 2326 Warehouse Discount Ctr 0 0 0 3102 0 0000 0 0 0 0 12326 Total 0 0 0 0 0 0 0 0 0 0 0 0 0 000 Total 118-94,834 0 1 P8941834 2,273177 0 137,641 0 2,410 818 100,467, 2,310 351 4,205185 0 4,205185 Grand Iota 7j671 0 2.347A71 3 312 956 156 03 168 363 1 5,5-4 F 3 643 078'! 1 307190 `2'335 4'883550: 244` 4948'367 S:1Finan4eUoh my's FokMMssessment District\2008-2009 Assessment Di=bicts%FY08-09 Workslw et AD Funds 0708Actuals_1118083JE Ad4112IW2008 CITY OF MOORPARK Assessment Districts-Lighting and Landscape EXHIBIT 2 Fund Activity: FY 2008/2009(ESTIMATE 11/2008) PAGE 2 Roll Forward from 07/08 Per Trial Balance Per Budget From 07/08 ACTUAL Per Budget Per Budget Per Budget (Z) (Y) (A)=Z+Y (B) (C) (D) (E) (F)=B+C+D+E (G) (H)=E-G (1)=A-H (J) (K)=1-J Fund u Fund Balance, Transfers In Fund Balance, Proposed Balance, Balance, Beginning Rev Assmnt for FY07108 Total Net Revenue Ending before Transfers in Ending After AD Fund Description Beginning Adjustmen (Adjusted► Code Levy Rev#3720 Interest Others Revenue Exp Code Expenses (Expense) Transfers FY 09/10 Transfers 84-2 2300 Lighting 60,080 60,080 3100 244,886 60,080 304,966 8901 344,000 39,034 99,114 99,114 0 84-2 2300 Improvements 0 0 0 0 0 0 0 0 0 84-2 2300 Landscaping 164,598 164,598 3102 179,029 164,598 343,627 7901&7902 451,219 107,592 272,190 272,190 0 2300 Total 224,678 0 224,678 423,915 224,678 0 0 648,593 795,219 146,626 371,304 371,304 0 L84-2-2 2301 Dist 1:T-2851 27,993 27,993 3102 5,336 960 6,296 7901 10,292 3,996 23,997 0 23,997 2301 Total 27,993 0 27,993 5,336 0 960 0 6,296 10,292 3,996 23,997 0 23,997 2302 Dist 2:US 2865 150,090 150,090 3102 7,244 0 7,244 7901 58,049 50,805 99,285 0 99,285 -2 2302 Dist 2:Drains 9,625 9,625 3103 140 5,522 5,662 8902 432 5,230 14,855 0 14,855 2302 Total 159,715 0 159,715 7,384 0 5,522 0 12,906 58,481 45,575 114,140 0 114,140 84-2 2303 Dist 3:T-3032 3,048 3,048 3102 3,079 0 3,079 7901 7,039 3,960 913 913 0 2303 Total 3,048 0 3,048 3,079 0 0 0 3,079 7,039 3,960 913 913 0 84-2 2304 Dist 4:T-3274 5,052 5,052 3102 6,383 240 6,623 7901 14,554 7,931 2,879 2,879 0 2304 Total 5,052 0 5,052 6,383 0 240 0 6,623 14,554 7,931 2,879 2,879 0 84-2 2305 Dist 5:US 3019&3525 14,483 14,483 3102 23,340 14,483 0 37,823 7901 46,939 9,116 23,599 23,599 0 84-2 2305 Dist 5:Drains 1,526 1,526 3103 500 500 8902 432 68 1,594 0 1,594 2305 Total 12,958 0 12,958 23,840 14,483 0 0 38,323 47,371 9,048 22,005 23,599 1,594 84-2 2306 Dist 6:T-3306 1,121 1,121 3102 924 0 924 7901 5,413 4,489 3,368 3,368 0 2306 Total 1,121 0 1,121 924 0 0 0 924 5,413 4,489 3,368 3,368 0 84-2 2307 Dist 7:NE LA&Gabbert 4,870 4,870 3102 11,298 0 11,298 7901 22,982 11,684 6,814 6,814 0 2307 Total 4,870 0 4,870 11,298 0 0 0 11,298 22,982 11,684 6,814 6,814 0 84-2 2308 Dist 8:Buffer 877 877 3102 15,243 877 240 16,360 7901 36,183 19,823 20,700 20,700 0 2308 Total 877 0 877 15,243 877 240 0 16,360 36,183 19,823 20,700 20,700 0 84-2 2309 Dist 9:Condor 143 143 3102 1,356 143 0 1,499 7901 6,210 4,711 4,854 4,854 0 2309 Total 143 0 143 1,356 143 0 0 1,499 6,210 4,711 4,854 4,854 0 84-2 2310 Dist 10:PC-3:US 24,627 24,627 3102 194,280 24,627 218,907 7901 198,912 19,995 4,632 4,632 0 84-2 2310 Dist 10:Drains 36,108 36,108 3103 725 725 8902 5,174 4,449 31,659 0 31,659 2310 Total 11,481 0 11,481 195,005 24,627 0 0 219,632 204,086 15,546 27,027 4,632 31,659 84-2 2311 Dist 11:T 4174 7,144 7,144 3102 3,040 240 3,280 7901 4,332 1,052 6,092 0 6,092 2311 Total 7,144 0 7,144 3,040 0 240 0 3,280 4,332 1,052 6,092 0 6,092 84-2 2312 Dist 12:Carlsberg 496,606 496,606 3102 203,889 13,926 217,815 7901 158,621 59,194 555,800 0 555,800 2312 Total 496,606 0 496,606 203,889 0 13,926 0 217,815 158,621 59,194 555,800 0 555,800 84-2 2313 Unassigned 0 0 3102 0 0 0 0 0 7901 0 0 0 0 0 2313 Total 0 0 0 0 0 0 0 0 0 0 0 0 0 ' :.•::i.:.:.i.n.C.•.tti i::•i:ii:Li.:4:ii4:v::...................................:.::...:.:.:.:.:.:.:t:.:.:. i::::::::::::::::::::: .... ............. ....... ... .. .........-... ..... ........ .. ... ........................ Was ... vv::•.::::::::::yv':•.is::!!•::ii iiiiiii:i::!!•::i:.ii........ ... ......•:::.{..::::.:'•:•::•.::•:•: 2000 2314 Dist 14:T-5201[Wilshire] 3,591 3,591 3102 1,492 240 1,732 7901 3,913 2,181 1,410 0 1,410 2314 Total 3,591 0 3,591 1,492 0 240 0 1,732 3,913 (2,1111 1,410 0 1,410 2000 2315 Dist 15: T4928 old 1,868,833 1,868,833 3102 116,569 64,347 180,916 7901 103,202 77,714 1,946,547 0 1,946,547 2315 Total 1,868,833 0 1,868,833 116,569 0 64,347 0 180,916 103,202 77,714 1,946,547 0 1,946,547 2000 2316 D-16:T-5161 Cabrillo US 49,690 49,690 3102 8,333 1,698 10,031 7901 15,167 5,136 44,553 0 44,553 2000 2316 Dist 16: Drains 41,669 41,669 3103 897 1,423 2,320 8902 5,000 2,680 38,989 0 38,989 2316 Total 91,358 0 91,358 9,230 0 3,121 0 12,351 20,167 7,816 83,542 0 83,542 2000 2317 Unassigned 0 0 0 0 0 0 0 0 0 2317 Total 0 0 0 0 0 0 0 0 0 0 0 0 0 2000 2318 D-18:T-5307 Flo US 25,254 25,254 3102 16,925 755 17,680 7901 14,361 3,319 28,573 0 28,573 2000 2318 Dist 18: Drains 14,910 14,910 3103 2,973 446 3,419 8902 5,000 1,581 13,329 0 13,329 2318 Total 40,164 0 40,164 19,898 0 1,201 0 21,099 19,361 1,738 41,902 0 41,902 2000 2319 Dist 19:M&M 42,781 42,781 3102 13,767 720 14,487 7901 26,744 (12,257) 30,524 0 30,524 2319 Total 42,781 0 42,781 13,767 0 720 0 14,487 26,744 12,257 30,524 0 30,524 2000 2320 Dist 20:Lyon Track#5187 558,254 558,254 3102 399,818 5,522 405,340 7901&0000 97,640 307,700 865,954 0 865,954 2320 Total 558,254 0 558,254 399,818 0 5,522 0 405,340 97,640 307,700 865,954 0 865,954 2000 2321 Dist 21:Shea Homes#5133 18,775 18,775 3102 29,858 0 29,858 7901&0000 27,454 2,404 21,179 0 21,179 2321 Total 18,775 0 18,775 29,858 0 0 0 29,858 27,454 2,404 21,179 0 21,179 2000 2322 Dist 22:Pardee Track#5045 1,550,373 1,550,373 3107 1,177,675 13,686 1,191,361 7901&0000 148,649 1,042,712 2,593,085 0 2,593,085 2322 Total 1,550,373 0 1,550,373 1,177,675 0 13,686 0 1,191,361 148,649 1,042,712 2,593,085 0 2,593,085 2000 2323 Dist 23:Sun Cal#5130 5,131 5,131 3102 0 240 240 7901&0000 0 240 5,371 0 5,371 2323 Total 5,131 0 5,131 0 0 240 0 240 0 240 5,371 0 5,371 2000 2324 Dist 24:Goldman Parkway 20,574 0 20,574 3102 519 720 1,239 7901&0000 0 1,239 21,813 0 21,813 2324 Total 20,574 0 20,574 519 0 720 0 1,239 0 1,239 21,813 0 21,813 %aw 2000 2325 Dist 25:Village @ Moorpark 5,351 0 5,351 3102 1,062 240 1,302 7901&0000 0 1,302 6,653 0 6,653 't-2325 Total 5,351 0 5,351 1,062 0 240 0 1,302 0 1,302 6,653 0 6,653 2000 2326 Warehouse Discount Ctr 0 0 0 3102 0 7901&0000 0 0 0 0 2326 Total 0 0 0 0 0 0 0 0 0 0 0 0 0 2000 Total 4,205,185 0 4,205,185 1,769,888 0 90,037 0 1,859,925 1 447,130 1,412,795 5,617,980 0 5,617,980 :T : s 439,061.81?913:fl 4 683 v59 2670 0 ,808 111 16 fl 3s 046 S53 1228 64fl: 5�912:199Gand 4,603 559 264 &WinanceUofxmy's FokWAssessment Districp2008-2009 Assessment D1scthcts\FY08.09 Worksheets WD_Funds_070BActuals_1118088JE Add112/3/2008