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HomeMy WebLinkAboutAGENDA REPORT 2009 1104 CC REG ITEM 10D ITEM 10.1). CITY OF MOORPARK,CALIFORNIA City Council�4Meeting AC ON: MOORPARK CITY COUNCIL 0 - AGENDA REPORT TO: The Honorable City Council A� FROM: Ron Ahlers, Finance Director 974- By: Irmina Lumbad, Finance/Accounting Manager DATE: October 22, 2009 (CC Meeting of November 4, 2009) SUBJECT: Consider Resolution Amending the Fiscal Year 2009110 Budget and Authorizing the Transfer of Gas Tax and General Funds to Cover Fiscal Year 2008/09 Year-End Deficits in Certain Funds for the City's Landscaping and Lighting Assessment Districts BACKGROUND On June 17, 2009, the City Council approved the assessments for the City's Landscaping and Lighting Districts for FY 2009/10. In the staff report accompanying that action, it was mentioned that certain Assessment District Funds were projected to show a FY 2008/09 year-end deficit. Contrary to prior years, the projected FY 2008/09 deficits were funded in the adopted budget for the succeeding FY 2009/10. It was also mentioned in the report that, when the actual FY 2008/09 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 2008/09 Year-End Deficits Attachment 2 (Page 1) is a schedule showing the Fund Activity for the Assessment District Funds for FY 2008/09. Certain Funds show a FY 2008/09 year-end deficit, summarized as follows: 117 Honorable City Council November 4, 2009 Page 2 FY 08/09 FY 08/09 Beginning Transfer In Ending Fund Balance Mar-09 Revenue Expenses Balance? 2300: Citywide-Street Lighting ($60,080) $60,080 $264,844 $307,780 ($42,936) 2300: Citywide- Landcaping ($164,598) $164,598 $193,719 $410,820 ($217,101) 2304: District 4- Landscaping' $5,052 $0 $6,967 $13,310 ($1,290) 2305: District 5- Landscaping2 ($14,483) $14,484 $25,242 $39,167 ($13,924) 2306: District 6- Landscaping3 $1,121 $0 $1,165 $5,181 ($2,895) 2307: District 7- Landscaping4 $4,870 $0 $13,070 $21,022 ($3,083) 2308: District 8- Landscaping5 ($877) $876 $16,486 $33,223 ($16,738) 2309: District 9- Landscaping6 ($143) $144 $1,467 $6,068 ($4,601) Total ($229,138) $240,182 $522,959 $836,570 ($302,568) Notes: ' District 4: Williams Ranch Road parkway adjacent to Peach Hill drain channel and Edison entries 2 District.5: Tierra Rejada Road Parkways: Peach Hill Rd to SCE Easement 3 District 6: Inglewood Street 4 District 7: Moorpark Business Park,Los Angeles Avenue between Gabbert Road and Shasta Avenue 5 District 8: Home Acres Buffer Area 6 District 9: Moorpark Industrial Park, Condor Drive At the time of budget adoption in July 2009,this was estimated to be$358,000 118 Honorable City Council November 4, 2009 Page 3 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 2009/10, assessment districts were projected to have an aggregate deficit of $358,000 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 $100,000 $0 $100,000 2300: Citywide- Landcaping $100,750 $100,750 $201,500 2303: District 3- Landscaping' $250 $250 $500 2304: District 4 - LandscapingZ $750 $750 $1,500 2305: District 5 - Landscaping3 $10,000 $10,000 $20,000 2306: District 6 - Landscaping4 $1,500 $1,500 $3,000 2307: District 7- Landscaping5 $3,500 $3,500 $7,000 2308: District 8 - Landscaping6 $10,000 $10,000 $20,000 2309: District 9 - Landscaping' $2,250 $2,250 $4,500 Total $229,000 $129,000 $358,000 Based on the assessment districts' actual deficit of $302,568 for FY 2008/09, the proposed transfers from the Gas Tax Fund and General Fund will be as follows: To Be Transferred to: From From Total Fund Gas Tax Fund General Fund Actual Deficit 2300: Citywide - Street Lighting $42,936 $0 $42,936 2300: Citywide - Landcaping $108,551 $108,551 $217,101 2303: District 3 - Landscaping' $0 $0 $0 2304: District 4 - LandscapingZ $645 $645 $1,290 2305: District 5 - Landscaping3 $6,962 $6,962 $13,924 2306: District 6 - Landscaping4 $1,448 $1,448 $2,895 2307: District 7 - Landscaping5 $1,542 $1,542 $3,083 2308: District 8 - Landscaping6 $8,369 $8,369 $16,738 2309: District 9 - Landscaping? $2,301 $2,301 $4,601 Total $172,752 $129,816 $302,568 Notes: ' District.3: Butler Creek/Peppermill at Buttercreek Road and Los Angeles Avenue 2 District 4: Williams Ranch Road parkway adjacent to Peach Hill drain channel and Edison entries 3 District 5: Pheasant Run Area-Tierra Rejada Road Parkways from Peach Hill Rd to SCE Easement 4 District 6: Inglewood Street s District 7: Moorpark Business Park, Los Angeles Avenue between Gabbert Road and Shasta Avenue 6 District 8: Home Acres Buffer Area 7 District 9: Moorpark Industrial Park,Condor Drive 119 Honorable City Council November 4, 2009 Page 4 C. FY 2009/10 Projected Deficits It is anticipated that the Landscaping and Lighting Maintenance District Funds will again show a deficit at the end of FY 2009/10. FY 2009/10 Fund Activity chart is Attachment 2 (Page 2). The estimated amounts are summarized as follows: FY 09/10 FY 09/10 Projected Beginning Tranfer In Ending Fund Balance Dec 2009 Revenue Expenses Balance 2300: Citywide-Lighting ($42,936) $42,936 $245,000 $373,000 ($128,000) 2300: Citywide-Landscaping ($217,101) $217,101 $179,000 $402,447 ($223,447) 2303: District 3- Landscaping' $459 $0 $3,000 $9,796 ($6,337) 2304: District 4- Landscapingz ($1,290) $1,290 $7,000 $17,846 ($10,846) 2305: District 5-Landscaping3 ($13,924) $13,924 $24,000 $53,973 ($29,973) 2306: District 6- Landscaping" ($2,895) $2,895 $1,000 $7,746 ($6,746) 2307: District 7- Landscaping5 ($3,083) $3,083 $11,000 $25,883 $14 883) 2308: District 8-Landscaping6 ($16,738) $16,738 $16,000 $46,429 ($30,429) 2309: District 9- Landscaping' ($4,601) $4,601 $2,000 $9,566 ($7,566) 2310: District 10-Landscaping$ $27,764 $0 $195,000 $224,745 ($':,981) 2314: District 14- Landscaping9 $224 $0 $2,000 $7,556 ($5,332) Total ($274,121) $302,568 $685,000 $1,178,987 ($465,540) 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 9 District 14: Wilshire Builders along Peach Hill Road and Rolling Knoll Road It is projected that the actual FY 2009/10 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 $337,000 fund balance surplus on June 30, 2010 and the TDA Article 8A Fund, which can be used for street purposes, has a projected fund balance surplus of approximately $279,800 on June 30, 2010. 120 Honorable City Council November 4, 2009 Page 5 FISCAL IMPACT The attached Resolution amends the FY 2009/10 Budget by revising the appropriated amounts of the Fund Transfers to equal the actual FY 2008/09 year-end deficits. The net fiscal impact is a net appropriation decrease in the amount of $55,432 as described below: Gas Tax Fund General Fund TOTAL FY 09/10 Budget $229,000 $129,000 $358,000 FY 08/09 Actual $172,752 $129,816 $302,568 Budget Adjustment ($56,248) $816 ($55,432) 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: 1: Resolution 2: FY 2008/09 Actual Fund Activity FY 2009/10 Estimated Fund Activity 121 ATTACHMENT 1 RESOLUTION NO. 2009 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, AMENDING THE FISCAL YEAR 2009/10 BUDGET TO APPROVE CERTAIN APPROPRIATIONS AND FUND TRANSFERS FROM THE GENERAL FUND (1000) AND THE GAS TAX FUND (2605) REQUIRED TO FUND FISCAL YEAR 2008/09 YEAR-END DEFICITS FOR CERTAIN ASSESSMENT DISTRICT FUNDS AS DEFINED HEREIN WHEREAS, on July 1, 2009, the City Council adopted the Operating and Capital Improvement Budget for fiscal year 2009/10; and WHEREAS, said budget for fiscal year 2009/10 includes $358,000 in Gas Tax and General Funds to cover the fiscal year 2008/09 deficits in certain Assessment Districts Funds; and WHEREAS, a staff report has been presented to the City Council summarizing the actual fiscal year 2008/09 fund deficits of$302,568 in various Assessment District Funds; and WHEREAS, said staff report has been presented to the City Council requesting an aggregate budget decrease of $55,432 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$302,568; 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$55,432, as more particularly described in Exhibit "A", is hereby approved. SECTION 2. That a fund transfer in the aggregate amount of $302,568 as particularly described in Exhibit "A", is hereby approved. 122 SECTION 3. The City Clerk shall certify to the adoption of this resolution and shall cause a certified resolution to be filed in the book of original resolutions. PASSED AND ADOPTED this 4th day of November, 2009. Janice S. Parvin, Mayor ATTEST: Deborah S. Traffenstedt, City Clerk Attachment: Exhibit 'A': Budget Appropriation and Fund Transfer Detail 123 Exhibit A Budget Amendment for Gas Tax and General Funds to Adjust Transfers Required to Fund FY 2008/09 Year-End Deficits In Certain Assessment District Funds FY 2009/10 A. Fund Allocation Fund No. Fund Description Amount 1000 General Fund (816) 2605 Gas Tax Fund 56,248 Total 55,432 B. Fiscal Year 2009/10 Budget Appropriation Budget Number Adopted Budget Budget Change Revised Budget FROM: 1000-7900-000-9820 $129,000 816 $129,816 2605-7900-000-9820 $229,000 (56,248) $172,752 Total $358,000 (55,432) $302,568 TO: 2300-3720 (Lighting) $100,000 (57,064) $42,936 2300-3720 (Landscaping) $201,500 15,601 $217,101 2303-3720 $500 (500) $0 2304-3720 $1,500 (210) $1,290 2305-3720 $20,000 (6,076) $13,924 2306-3720 $3,000 (105) $2,895 2307-3720 $7,000 (3,917) $3,083 2308-3720 $20,000 (3,262) $16,738 2309-3720 $4,500 101 $4,601 Total $358,000 (55,432) $302,568 C. Appropriation Allocation To Be Transferred to: From From Fund Fund 2605 Fund 1000 Total 2300-3720 $151,487 $108,551 $260,037 2304-3720 $645 $645 $1,290 2305-3720 $6,962 $6,962 $13,924 2306-3720 $1,448 $1,448 $2,895 2307-3720 $1,542 $1,542 $3,083 2308-3720 $8,369 $8,369 $16,738 2309-3720 $2,301 $2,301 $4,601 Totall $172,752 $129,816 $302,568 Approved as to Form: 124 CITY OF MOORPARK Assessment Districts-Lighting and Landscape ATTACHMENT Fund Activity: FY 2008/2009(ACTUAL as o 10/2012009) PAGE 1 Roll Fonrnrd h 07108 Per Trial Balance Ac .[ From 07/08 ACTUAL A...l Ao..1 AcWal (Z) (h (A)'21Y (B) (C) (D) (E) (F) B.C.D.E (G) (H)e E-G (0:A-H W) (K)°I-J Fund u^ Fund Balance, Transfers In Net Fund Balance, Proposed Balance, Balance, Beginning Rev Assmnt for FY07/08 Total Revenue/ Ending before Transfers in Ending After AD Fund Description Beginning Adjustma t (AdjusW) Code Levy Rev#3720 Interest Others Revenue Exp Code Expenses (Expense) Transfers FY 09110 Transfers 842 2300 Li htin 60,080 60,080 3100 264,844 60,080.00 324,924 8901 307,779 17,145 (42,936) 42,936 0 84-2 2300 Im rovements 0 0 0 0 0 0 0 84-2 2300 Landscaping 164,598) (164,598 3102 193,620 164,598.00 99 358,316 7901&7902 410,819 52,503 (217,101 217,101 0 2300 Total 224,678 0 224,678 458,463 224,678.00 0 99 683,240 718,598 35,358 260,036 260,037 1 84-2 2301 Dist 1:T-2851 27,993 27,993 3102 5,771 611 6,382 79011 15,832 9,450 18,544 0 1 18,544 2301 Total 27,993 0 27,993 5,771 0.00 611 0 6,382 1 15,832 9,450 18,544 0 18,544 84-2 2302 Dist 2:L/S(T28651 150,090 150,090 3102 7,834 3,552 11,386 7901 59,522 (48,136)1 101,953 0 101,953 84-2 2302 Dist 2:Drains 9,625 9,625 3103 151 151 $902 432 (280) 9,345 0 9,345 2302 Total 159,715 0 159,715 7,986 0.00 3,552 0 11,537 59,954 48,417 111,298 0 111,298 84-2 2303 Dist 3:T-3032 3,048 3,048 3102 3,330 48 3,378 7901 5,967 2,589) 459 0 459 2303 Total 3,048 0 3,048 3,330 0.00 48 0 3,378 5,967 2,589 459 0 459 84-2 2304 Dist 4:T-3274 5,052 5,052 3102 6,903 64 6,967 7901 13,310 (6,342) (1,290) 1,290 (0 2304 Total 5,052 0 5,052 6,903 0.00 64 0 6,967 13,310 6,342 1,290) 1,290 0) 84-2 2305 Dist 5:US T3019&3525 (14,483) (14,483) 3102 25,242 14,484.00 0 39,726 7901 39,167 559 13,924) 13,924 (0) ) 84-2 2305 Dist 5:Drains 1,526 1,526 3103 541 541 8902 432 109 1,635 0 1,635 2305 Total 12,958 0 12,958 25,783 14,484.00 0 0 40,267 39,599 668 (12,290) 13,924 1,634 84-2 2306 Dist 6:T-3306 1,121 1,121 3102 999 5 161 1,166 7901 5,181 (4,015 (2,895 2,895 0 2306 Total 1,121 0 1,121 999 0.00 5 161 1,166 5,181 4,015 2,895 2,895 0 84-2 2307 Dist 7:NE LA&Gabbert 4,870 4,870 3102 13,003 67 13,069 7901 21,022 7,952 3,083 3,083 0 2307 Total 4,870 0 4,870 13,003 0.00 67 0 13,069 21,022 7,952 3,083 3,083 0 84-2 2308 Dist 8:Buffer 877) 877 3102 16,485 876.00 0 17,361 7901 33,223 15,861 (16,738 16,738 (0 2308 Total 877 0 877 16,485 876.00 0 0 17,361 33,223 15,861 16,738 16,738 (0) 84-2 2309 Dist 9:Condor 143) 143 3102 1,467 144.00 0 1,611 7901 6,068 4,458) (4,601) 4,601 0 2309 Total 143 0 143 1,467 144.00 0 0 1,611 6,068 4,458 4,601 4,601 0 84-2 2310 Dist 10:PC-3:US (24,627 24,627 3102 210,114 24,626.00 0 1,291 236,031 7901 183,641 52,390 27,764 0 27,764 84-2 2310 Dist 10:Drains 36,108 36,108 3103 784 642 1,426 8902 5,179 3,753) 32,355 0 32,355 2310 Total 11,481 0 11,481 210,898 24,626.00 642 1,291 237,457 188,820 48,637 60,119 0 60,119 84-2 2311 Dist 11:T 4174 7,144 7,144 3102 3,286 151 3,439 7901 5,108 1,670 5,475 0 5,475 2311 Total 7,144 0 7,144 3,288 0.00 151 0 3,439 5,108 1,670 5,475 0 5,475 84-2 2312 Dist 12:Carlsberg 496,606 496,606 3102 220,506 12,957 233,463 7901 167,679 65,784 562,390 0 562,390 2312 Total 496,606 0 496,606 220,506 0.00 12,957 0 233,463 167,679 65,784 562,390 0 562,390 84-2 2313 Unassi ned 0 0 3102 0 0.00 0 0 0 7901 0 0 0 0 0 2313 Total 0 0 0 0 0.00 0 0 0 0 0 0 0 0 84-2 Total 478,374 0 478,374 974,881 264,808.00 18,096 1,551 1,259,336 1,280,360 21,024 457,351 302,568 759,919 2000 2314 Dist 14:T-5201 Wilshire 3,591 3,591 3102 1,651 51 1,703 7901 5,070 3,367 224 0 224 2314 Total 3,591 0 3,591 1,651 0.00 51 0 1,703 5,070 3,367 224 0 224 2000 2315 Dist 15: T4928 Toll 1,868,833 1,668,833 3102 160,835 47,647 208,482 7901 91,298 117,184 1,986,017 0 1,986,017 2315 Total 1,868,833 0 1,868,833 160,835 0.00 47,647 0 208,482 91,298 117,184 1,986,017 0 1,986,017 2000 2316 D-16:T-5161 Cabrillo US 49,690 49,690 3102 6,534 2,251 8,785 7901 11,545 2,760 46,929 0 46,929 2000 2316 Dist 16: Drains 41,669 41,669 3103 2,492 0 2,492 8902 0 2,492 44,161 0 44,161 2316 Total 91,358 0 91,358 9,025 0.00 2,251 0 11,277 11,545 268) 91,090 0 91,090 2000 2317 Unassigned 0 0 0 0 0 0 0 0 0 2317 Total 0 0 0 0 0.00 0 0 0 0 0 0 0 0 2000 2318 D-18:T-5307 Flo US 25,254 25,254 3102 12,713 1,013 13,726 7901 12,847 879 26,133 0 26,133 2000 2318 Dist 18: Drains 14,910 14,910 3103 2,233 0 2,233 8902 0 2,233 17,143 0 17,143 2318 Total 40,164 0 40,164 14,946 0.00 1,013 0 15,959 12,847 3,112 43,277 0 43,277 2000 2319 Dist 19:M&M 42,761 42,781 3102 13,867 951 14,818 7901 20,663 5,845 36,937 0 36,937 2319 Total 42,781 0 42,781 13,867 0.00 951 0 14,818 20,663 5,845 36,937 0 36,937 2000 2320 Dist 20:Lyon Track#5187 558,254 558,254 3102 398,801 17,484 416,285 7901&0000 3,081 413,204 971,457 0 971,457 2320 Total 558,254 0 558,254 398,801 0.00 17,484 0 416,285 3,081 413,204 971,457 0 971,457 2000 2321 Dist 21:Shea Homes#5133 18,775 18,775 3102 30,789 492 31,281 7901&0000 20,940 10,341 29,116 0 29,116 2321 Total 18,775 0 18,775 30,789 0.00 492 0 31,281 20,940 10,341 29,116 0 29,116 2000 2322 Dist 22:Pardee I-sca a 1,550,373 1,550,373 3102 1,151,186 49,248 1,200,434 7901&0000 3,081 1,197,353 2,747,726 0 2,747,726 2000 2322 Dist 22:Pardee Park Maint 0 0 3104 28,160 0 28,160 7901&0000 0 28,160 28,160 0 28,160 2322 Total 1,550,373 0 1,550,373 1,179,346 0.00 49,248 0 1,228,594 3,081 1,225,513 2,775,886 0 2,775,886 2000 2323 Dist 23:Sun Cal#5130 5,131 5,131 3102 0 128 128 7901&0000 0 128 5,259 0 5,259 2323 Total 5,131 0 5,131 0 0.00 128 0 128 0 128 5,259 0 5,259 2000 2324 Dist 24:Goldman Parkway 20,574 0 20,574 3102 519 506 1,025 7901&0000 0 1,025 21,599 0 21,599 2324 Total 20,574 0 20,574 519 0.00 506 0 1,025 0 1,025 21,599 0 21,599 20001 2325 Dist 25:Village @ MoGrparl 5,351 0 5,351 3102 1,063 1 143 1,206 7901&0000 0 1,206 6,557 0 6,557 2326 Total 5,351 0 5,351 1,063 0.00 143 0 1,206 0 1,206 6,557 0 6,557 2000 2326 Warehouse Discount Ctr 3,963 0 3,963 3102 93 93 7901&0000 289 196 3,767 0 3,767 2326 Total 3,963 0 3,963 0 0.00 93 0 93 289 196 3,767 0 3,767 I--t 2000 Total 4,209,148 0 4,209,148 1,810,842 0.00 120,008 0 1,930,851 168,814 1,762,037 5,971,185 0 5,971,185 IN Grand Total 4,687,522 0 4,687,522 2,785,724 264,808.00 138,104 1,551 3,190,187 1,449,174 1,741,013 6,428,536 302,568 6,731,104 y, S'AFlnanca\Ron F.W.11ASaesamant Dist io t2009-2010 Asaesament Drsb MOS-10 osa on 08-09 AM,l)kAD_0809ACTUAL FY091 011 0/2 3R009 CITY OF MOORPARK Assessment Districts-Lighting and Landscape ATTACHMENT 2 Fund Activity: FY 2009/2010(ESTIMATE as of 10/2112009) PAGE 2 Roll Fommd h 0609 Par TriW Balance Per Budget From O&V9 ACTUAL Esematad 120-ed 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)_I-J Fund Fund Fund Balance, Transfers In Net Fund Balance, Proposed Balance, Balance, Beginning Rev Assmnt for FY08/09 Total Revenue/ Ending before Transfers in Ending After AD Fund Description Beginning Adjusrmerd (Adjurtad) Code Levy Rev#3720 Interest Others Revenue Exp Code Expenses (Expense) Transfers FY 10111 Transfers 84-2 2300 Lighting 42,936 42,936) 3100 245,000 42,936 287,936 8901 373,000 85,064 128,000 128,000 0 84-2 2300 Improvements 0 0 0 0 0 0 0 0 0 84.2 2300 Landscaping (217,101 217,101 3102 179,000 217,101 396,101 7901&7902 402,447 (6,346 223,447 223,447 0 2300 Total 260,036 0 260,036 424,000 260,037 0 0 684,037 775,447 91,410 (351,446) 351,446 0 84-2 2301 Dist 1:T-2851 18,544 18,544 3102 6,000 0 484 6,484 7901 19,096 12,612 5,932 0 5,932 2301 Total 18,544 0 18,544 6,000 0 484 0 6,484 19,096 12,612) 5,932 0 5,932 84-2 2302 Dist 2:US T2865 101,953 101,953 3102 8,000 0 3,000 11,000 7901 68,713 57,713 44,240 0 44,240 84-2 2302 Dist 2:Drains 9,345 9,345 3103 200 0 0 200 8902 431 231) 9,114 0 9,114 2302 Total 111,298 0 111,298 8,200 0 3,000 0 11,200 69,144 57,944) 53,354 0 53,354 84-2 2303 Dist 3:T-3032 459 459 3102 3,000 0 0 3,000 7901 9,796 (6,796 6,337) 6,337 0 2303 Total 459 0 459 3,000 0 0 0 3,000 9,796 6,796 6,337 6,337 0 84-2 2304 Dist 4:T-3274 1,290 1,290 3102 7,000 1,290 0 8,290 7901 17,846 9,556) (10,846) 10,846 0 2304 Total 1,290 0 1,290 7,000 1,290 0 0 8,290 17,846 9,556 10,846) 10,846 0 84.2 2305 Dist 5:US T3019&3525 13,924 (13,924) 3102 24,000 13,924 0 37,924 7901 53,973 (16,049) (29,973 29,973 0 84-2 2305 Dist 5:Drains 1,635 1,635 3103 1,000 0 1,000 8902 431 569 2,204 0 2,204 2305 Total 12,290 0 12,290 25,000 13,924 0 0 38,924 54,404 15,480 27,770 29,973 2,204 84-2 2306 Dist 6:T-3306 2,895) 2,895 3102 1,000 2,895 0 0 3,895 7901 7,746 3,851 (6,746 6,746 0 2306 Total 2,895 0 2,895) 1,000 2,895 0 0 3,895 7,746 (3,851 (6,746 6,746 0 84.2 2307 Dist 7:NE LA&Gabbert 3,083 3,083) 3102 11,000 3,083 0 14,083 7901 25,883 11,800 (14,883 14,883 0 2307 Total 3,083 0 3,083) 11,000 3,083 0 0 14,083 25,883 (11,800) (14,883) 14,883 0 84-2 2308 Dist 8:Buffer 16,738 16,738 3102 16,000 1 16,738 0 32,738 790`11 46,429 13,691 30,429 30,429 0 2308 Total 16,738 0 16,738 16,000 16,738 0 0 32,738 46,429 13,691 30,429 30,429 0 84-2 2309 Dist 9:Condor 4,601 4,601 3102 2,000 4,601 C 6,601 7901 9,566 2,965) (7,566) 7,566 0 2309 Total 4,601 0 4,601 2,000 4,601 0 0 6,601 9,566 2,965 7,566 71566 0 84-2 2310 Dist 10:PC-3:US 27,764 27,764 3102 195,000 0 0 0 195,000 7901 224,745 29,745 (1,982) 1,982 0 84-2 1 2310 Dist 10:Drains 32,355 32,355 3103 1,000 0 1,000 8902 5,170 4,170 28,185 0 28,185 2310 Total 60,119 0 60,119 196,000 0 0 0 196,000 229,915 33,915 26,204 1,982 28,185 84-2 2311 Dist 11:T 4174 5,475 5,475 3102 3,000 0 0 3,000 7901 6,846 3,846 1,629 0 1,629 2311 Total 5,475 0 5,475 3,000 0 0 0 3,000 6,846 3,846 1,629 0 1,629 84-2 2312 Dist 12:Carlsberg 562,390 562,390 3102 204,000 0 11,000 215,000 7901 170,172 44,828 607,218 0 607,218 2312 Total 562,390 0 562,390 204,000 0 11,000 0 215,000 1 170,172 44,828 607,218 0 607,218 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 84-2 Total 457,351 0 457,351 906,200 302,568 14,484 0 1,223,252 1,442,290 219,038 238,313 460,208 698,521 2000 2314 Dist 14:T-5201 Wilshire 224 224 3102 2,000 0 0 2,000 7901 7,556 5,556) (5,332) 5,332 0 2314 Total 224 0 224 2,000 0 0 0 2,000 7,556 (5,556) (5,332 5,332 0 2000 2315 Dist 15: T4928 Toll 1,986,017 1,986,017 3102 117,000 0 40,000 157,000 7901 130,715 26,285 2,012,302 0 2,012,302 2315 Total 1,986,017 0 1,986,017 117,000 0 40,000 0 157,000 130,715 26,285 2,012,302 0 2,012,302 2000 2316 D-16:T-5161 Cabrillo US 46,929 46,929 3102 8,000 0 2,000 10,000 7901 17,705 7,705 39,224 0 39,224 2000 2316 Dist 16: Drains 44,161 44,161 3103 1,000 0 0 1,000 8902 5,000 4,000) 40,161 0 40,161 2316 Total 91,090 0 91,090 9,000 0 2,000 0 11,000 22,705 11,705 79,385 0 79,385 2000 2317 Unassigned 0 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 26,133 26,133 3102 17,000 0 1,000 18,000 7901 15,930 2,070 28,203 0 28,203 2000 2318 Dist 18: Drains 17,143 17,143 3103 3,000 0 0 3,000 8902 0 3,000 20,143 0 1 20,143 2318 Total 43,277 0 43,277 20,000 0 1,000 0 21,000 15,930 5,070 48,347 0 48,347 2000 2319 Dist 19:M&M 36,937 36,937 3102 14,000 0 1,000 15,000 7901 0 15,000 51,937 0 51,937 2319 Total 36,937 0 36,937 14,000 0 1,000 0 15,000 0 15,000 51,937 0 51,937 2000 2320 Dist 20:Lyon Track#5187 971,457 971,457 3102 400,000 0 14,000 414,000 7901&0000 128,805 285,195 1,256,652 0 1,256,652 2320 Total 971,457 0 971,457 400,000 0 14,000 0 414,000 128,805 285,195 1,256,652 0 1,256,652 2000 2321 Dist 21:SheaHomes#5133 29,116 29,116 3102 30,000 0 0 30,000 7901&0000 18,885 11,115 40,231 0 40,231 2321 Total 29,116 0 29,116 30,000 0 0 0 30,000 18,885 11,115 40,231 0 40,231 2000 2322 Dist 22:Pardee I-sca a 2,747,726 2,747,726 3102 1,178,000 0 0 1,178,000 7901&0000 244,613 933,387 3,681,113 0 3,681,113 2000 2322 Dist 22:Pardee Park Maint 28,160 28,160 3104 28,000 0 39,000 67,000 7901&0000 0 67,000 95,160 0 95,160 2322 Total 2,775,886 0 2,775,886 1,206,000 0 39,000 0 1,245,000 244,613 1,000,387 3,776,273 0 3,776,273 2000 2323 Dist 23:Sun Cal#5130 5,259 5,259 3102 0 0 0 0 7901&0000 0 0 5,259 0 5,259 2323 Total 5,259 0 5,259 0 0 0 0 0 0 0 5,259 0 5,259 2000 2324 Dist 24:Goldman Parkway 21,599 0 21,599 3102 1,000 0 11000 2,000 7901&0000 0 2,000 23,599 0 23,599 2324 Total 21,599 0 21,599 1,000 0 1,000 0 2,000 0 2,000 23,599 1 0 23,599 2000 2325 Dist 25:Village Moo ar 6,557 0 6,557 3102 1,000 0 0 1,000 7901&0000 0 1,000 7,557 0 7,557 2325 Total 6,557 0 6,557 1,000 0 0 0 1,000 0 1,000 7,557 0 7,557 2000 2326 Warehouse Discount Ctr 3,767 0 3,767 3102 0 0 0 7901&0000 0 0 3,767 0 3,767 2326 Total 3,767 0 3,767 0 0 0 0 0 0 0 3,767 0 3,767 2000 Total 5,971,185 0 5,971,185 1,800,000 0 98,000 0 1,898,000 569,209 1,328,791 7,299,976 5,332 7,305,308 F-A N Grand Total 6,428,536 0 6,428,536 2,706,200 302,568 112,484 0 3,121,252 2,011,499 1,109,753 7,538,289 465,540 8,003,829 S:tFin kRon Foio.,1A eesmant DlslricO2009-2010 Assessment DietrMa109-10(band on 08-09 Actual)1AD_0809ACTUAL_FY0 lMl 0232009