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HomeMy WebLinkAboutBGT 1995-1996 CITY OF MOORPARK POSITIONS AS OF 08/18/95 FULLTIME EMPLOYEES WORKERS NEW PRIOR PRIOR CURRENT SALARY EVAL EVAL. DATE OF DATE OF COMP PAYROLLHOURLY RANGE NAME POSITION BIWKLY BIWKLY BIWKLY MONTHLY OK ANNIV. IHIRE PERS TERM. CODE FILE # RATE STEP 1 ADAMS CHRIS C.S. DIRECTOR 2099.41 2151.90 2205.70 4779.017 920810 = 90810 9410 001957 27.5713 5A 2 AGUIUM JAIME C.D. DIRECTOR 2620.32 2685.83 2752.98 5964.790 921005 = 921005 8810 001971 34.4123 6H 3 ALCARAZ BRAIN M.W. - ADMIN. 1154.44 1212.88 1243.20 2693.600 X 900430 X 890511 9420 002942 15.5400 7I 4 ALLDRED6E ART HOUSING REHAB OFFICER 1270.47 1334.79 1368.16 2964.347 931206 = 931206 9410 001956 17.1020 12C 5 BARRERA,Y6LANDA ADMIN. SEC. 1046.46 1099.44 1126.93 2441.682 920608 = 920608 8810 001935 14.0866 6G 6 BOYER WAYNE FIN. OFFICER 1974.45 2074.41 2126.27 4606.918 X 880509 = 880509 8810 019376 26.5784 18I 7 BROUSWIAN D EXEC. SEC. 1271.99 1336.38 1369.79 2967.878 880829 = 880829 8810 022910 17.1224 10G 8 CASILLAS, AN M.W. - PARKS 903.45 926.04 971.18 2104.223 920506 = 920506 9420 001927 12.1398 71 9 F JOYCE RDA SECRETARY 949.19 972.92 997.24 2160.687 901001 = 901001 8810 001942 12.4655 4F 10 GHENS CL SR CTR COORDINATOR 995.46 1045.86 1072.01 2322.688 921102 = 921102 8810 001974 13.4001 7C 11 GILBEkT KEN P.W. DIRECTOR 2495.54 2621.88 2687.43 5822.765 X 900521 X 891107 9410 001917 33.5929 5I 12 HARE, LILLIE CITY CLERK 2053.09 2157.03 2210.96 4790.413 X 890612 = 890612 8810 039873 27.6370 lI 13 HARE RICHARD DEP. CITY MANAGER 2751.32 2890.60 2962.86 6419.530 X 881004 = 881004 8810 033512 37.0358 7I 14 HAYED STEVE E.D./RDA MANAGER 2154.47 2208.33 2263.54 4904.337 930712 = 930712 8810 001941 28.2943 3F 15 HENDESON, TODD M.W. - PARKS 997.24 1047.72 1098.81 2380.755 910214 = 910214 9420 001947 13.7351 7D 16 HINOJOSA YVONNE RECEPTIONIST 926.04 949.19 997.24 2160.687 X 910816 = 910816 8810 001938 12.4655 4F 17 JONES, RRESA ACCT. TECH.II 1335.59 1403.20 1438.28 3116.273 891030 = 891030 8810 001915 17.9785 11G 18 KUENY STEVE CITY MANAGER 3571.10 3660.38 3751.89 8129.095 X 840716 = 840716 8810 043406 46.8986 I 19 LAFLENCELIA C.D. ADMIN. SEC. 1126.93 1155.10 1183.98 2565.290 X 840514 = 840514 8810 046233 14.7998 6I 20 LEMCKE PATTY C.S. ADMIN. SEC. 0.00 948.05 971.75 2105.458 940906 = 940906 8810 001981 12.1469 6A 21 LI LE MARY ASST. TO C.M. 2023.46 2074.05 2125.90 4606.117 X 910715 = 910715 8810 001937 26.5738 3I 22 MALIN CRAIG ASSISTANT PLANNER 1473.36 1510.19 1547.94 3353.870 871005 = 871005 8810 051887 19.3493 12H 23 MCBRIGE MIKE M.W. - P.W. 0.00 859.91 971.18 2104.223 X 950724 X 950502 9420 001931 12.1398 71 24 MEYER tUSAN RECORDS CLERK 859.91 881.93 903.98 1958.623 940321 = 940321 8810 001934 11.2998 3D 25 PIE t, TONY TEMP LEAD M.W.-P.W. 903.45 995.46 1071.35 2321.258 930628 = 930628 9420 001940 13.3919 8A 26 PORTER PAUL SR. PLANNER 1922.85 1974.45 2023.81 4384.922 890417 = 890417 8810 073797 25.2976 18G 27 REYNOLDS DON ADMIN SRVCS MGR 1880.11 1975.29 2024.67 4386.785 X 890703 X 881107 8810 074503 25.3084 2I 28 RILEY, MO C.E. OFFICER 1334.79 1402.36 1437.42 3114.410 911212 X 901011 9410 001944 17.9678 12E 29 RUBIN-MYERS JILL SW MGMT ANALYST 1790.58 1881.22 1928.25 4177.875 X 920226 = 920226 8810 001964 24.1031 1I 30 SMELLABARGH SUSA REC. SUPERVISOR 1624.37 1664.98 1706.60 3697.633 900714 X 900514 8810 001924 21.3325 14H 31 SHIPMAN JULIA ACCOUNT CLERK 859.91 881.41 903.45 1957.475 940613 = 940613 8810 001972 11.2931 4B 32 SUMER.SILLE MARY REC. SUPERVISOR 1400.69 1435.71 1471.60 3188.467 940516 = 940516 8810 001929 18.3950 14B 33 TRAFFENSTEGT DEBO SR. PLANNER 1974.45 2074.41 2126.27 4606.918 X 881220 X 880926 8810 089345 26.5784 18I 34 TROCHE BALDNAR P.W. MGMT ANALYST 1622.18 1662.73 1704.30 3692.650 920309 = 920309 8810 001922 21.3038 1D 35 VANDAV�ER DOT DEP. CITY CLERK 1212.12 1273.48 1305.32 2828.193 X 900206 = 900206 8810 001921 16.3165 8I 36 WALTER ALLEN M&O SUPERVISOR 1547.02 1625.34 1665.97 3609.602 X 880815 = 880815 9420 095706 20.8246 13I 37 WILLIA�IS, LINDA P.W. ADMIN. SEC. 948.05 971.75 1020.94 2212.037 X 930726 = 930726 8810 001945 12.7618 6C 38 VACANT ADMIN MGMT ANALYST 0.00 1544.01 0.000 = 8810 0.0000 lA 39 VACANT M.W. - STREETS 0.00 1045.22 0.000 = 9420 0.0000 8A --40-VACANT ACCOUNT CLERK 0.00 859.91 0.000 = 8810 0.0000 4A 37 TOTAL FULL-TIME EMPLOYEES CITY OF MOORPARK POSITIONS AS OF08/18/95 PART-TIME EMPLOYEES WORKERS EMPLOY- CURRENT EVAL. DATE OF DATE OFCOMP PAYROLL MENT HOURLY NAME POSITION HOURLY HOURLY HRLY RATE ANNIV. HIRE PERSTERM. CODE FILE # STATUS RATE STEP 1 ALCARAZ,GUADALUPE CROSSING GUARD 7.44 7.63 7.82 89022 9410 003970 PTB 7.82 10C 2 BARAJAS, LISA CROSSING GUARD 6.74 7.26 7.44 930428 9410 001918 PTB 7.44 10A 3 BECKER, KEVIN RECREATION LEADER I 0.00 0.00 5.70 950808 9410 001953 PTB 5.70 4B 4 BELLO PASQUALE CROSSING GUARD 8.64 8.86 9.08 950121 870901 9410 015136 PTB 9.08 10I 5 BIANCAI AMANDA RECREATION LEADER I 0.00 5.70 5.84 950612 9410 001932 PTB 5.84 4C 6 CASILW STEPHANIE RECREATION LEADER III 8.01 8.21 8.42 941207 930324 9410 001943 PTB 8.42 12B 7 CHARBONRAU BRIAN RECREATION LEADER I 0.00 5.70 5.84 950612 9410 001933 PTB 5.84 4C 8 COLETTO,DRNICA CROSSING GUARD 7.63 7.82 8.02 890131 9410 018670 PTB 8.02 10D 9 DONAHUE NANCY CROSSING GUARD 8.43 8.64 8.86 870901 9410 020790 PTB 8.86 10H 10 FATTRUStO JOSEPH CROSSING GUARD 0.00 7.26 7.44 950327 9410 001923 PTB 7.44 10A 11 FELIX TEkESA FINANCE ADMIN INTERN 7.63 8.01 9.97 940124 900821 8810 001936 PTB 9.97 16A 12 GASTWIRTH JORDAN CLERICAL AIDE 0.00 5.42 5.56 940906 8810 001982 PTT-TEM 5.56 4A 13 HATCHER LORI CLERICAL AIDE 0.00 5.42 5.56 941117 8810 001958 PTB 5.56 4A 14 HEMP KARI S.W. ADMIN INTERN 0.00 9.07 9.97 941105 8810 001986 PTB 9.97 16A 15 HESHR BRIAN RECREATION LEADER I 0.00 5.70 5.84 950626 9410 001952 PTB 5.84 4C 16 HEYN WHARINA RECREATION LEADER II 0.00 6.59 6.75 950612 9410 001948 PTB 6.75 8A 17 HIWOSA LORRAINE CLERICAL AIDE 5.03 5.42 5.56 940829 8810 001980 PTB 5.56 4A 18 HOEFT, CHRISTOPHER RECREATION LEADER I 0.00 5.70 5.84 950627 9410 001950 PTB 5.84 4C 19 HOE FT MICHAEL RECREATION LEADER I 0.00 5.70 5.84 950627 9410 001955 PTB 5.84 4C 20 HUTCHINSON, DALLIN P.W. ADMIN INTERN 10.2370 9.77 9.97 940613 8810 001965 PTT-TEM 9.97 16A 21 JANKOVSKIS GAILYA RECREATION LEADER II 6.74 6.92 7.09 930701 9410 001939 PTB 7.09 8C 22 JONES DEB RECREATION LEADER III 8.01 8.21 8.42 940328 9410 001919 PTB 8.42 12B 23 KAUF&, GAIL ADMIN INTERN 0.00 8.01 9.97 950306 8810 001916 PTB 9.97 16A 24 LUEVANO JOSE RECREATION LEADER II 0.00 7.64 7.83 950420 9410 001926 PTB 7.83 8G 25 MASON LIANNE CROSSING GUARD 6.74 7.26 7.44 920928 9410 001967 PTB 7.44 10A 26 MEWBOW ERIC CROSSING GUARD 0.00 7.26 7.44 940926 9410 001983 PTB 7.44 10A 27 PANARO LAVID LABORER II-PARKS 7.08 7.26 7.44 930903 9410 001946 PTB 7.44 10A 28 RICO&SON S RECREATION LEADER III 7.81 8.01 8.21 860624 9410 001977 PTB 8.21 12A 29 SICKMAN, JORDAN RECREATION LEADER I 0.00 5.70 5.84 950612 9410 001949 PTB 5.84 4C 30 SORRELL STACEY RECREATION LEADER I 0.00 6.61 6.78 950626 9410 001951 PTB 6.78 4I 31 TANHARR, EVADNA RECREATION LEADER II 0.00 5.99 7.64 941010 8810 001984 PTB 7.64 8F 32 TOMLINSON SAM RECREATION LEADER III 7.63 8.01 8.21 940709 910413 9410 001928 PTB 8.21 12A 33 TORRES, DbRA CROSSING GUARD 6.74 7.26 7.44 930326 9410 001925 PTB 7.44 10A 34 WATSON, KELLY RECREATION LEADER III 7.63 9.07 9.30 940620 9410 001975 PTT-TEM 9.30 12F 35 VACANT LABORER I 0.00 5.98 0.00 9420 PTB 0.00 6A 36 VACANT LABORER I 0.00 5.98 0.00 9420 PTB 0.00 6A 34 TOTAL PART-TIME EMPLOYEES 7.07 AVERAGE PER HR. 71 TOTAL FULL-TIME & PART-TIME EMPLOYEES 08118/95 FULL-TIME EMPLOYEES NAME SPOUSE ADDRESS PHONE POSITION ADAMS CHRIS RICHARD 4042 Bending Oak Ct. Mpk 93021 531-0038 Comm Services Director AGUIURA, JAIME CONCEPCION 94 Wicks Road, Mpk 93021 532-1531 Comm Development Director AL EFRAIN GUADALUPE 337 Bard, Mpk 93021 529-0352 Maintenance Worker - Admin ALLDRED6E ART CAROLYN 4820 Penrose Ave Mpk 93021 529-5011 Housing Rehabilitation Officer BARRERA I'OLANDA JAIME 14645 Marymount ftreet Mpk 93021 529-6759 Administrative Secretary BOYER 4AYNE LINDA 1275 Los Amigos Simi 93065 526-1565 Finance Officer B90ALIAN DEBRA MICHAEL 12603 Hillside hr.� Mpk 93021 529-8660 Executive Secretary CASILLAS, AN STEPHANIE P.O. Box 1222, Somas 93066 386-4878 Maintenance Worker - Parks 5436 North St., Somis 93066 FIGUEROA JOYCE JOHN 337 Sierra Ave. Mpk 93021 529-2695 RDA Secretary GHENS CWL 2251 Westshore Lane, Westlake Vlg., 91361 495-2334 Senior Center Coordinator GILBEkT KEN SALLYE 2799 Via Corza, Camarillo 93010 484-4054 Public Works Director HARE, LILLIE RICHARD 3559 Lathrop Ave., Simi 93063 522-8465 City Clerk Her ARE 9 STEVEN CHARD LILLIAN 3559 4714 Elde berrl, Apk1mi 93021063 523-3403 Ec465 onomic1Dev//Redevelopment Mgr HENDELSON, TODD JULIE 1735 Cochran St. Apt K Simi 93065 522-9477 Maintenance Worker - Parks HI OSA YVONNE 278 Roberts Ave., Mpk 93021 529-9127 Receptionist JONES, TLRESA BRUCE 4535 Bella Vista Dr., pM k 93021 523-1851 Account Technician II er LA Y&,STEVE SANDY ALLY 15484 Braun Ct.,Broadview DMpk 930213021 529-9177 29-7475 Comm DevaAdmin Secretary LEMCKE PATTY MICHAEL 5 Avenida De Las Flores, T.O. 91360 495-4159 Administrative Secretary LIND& MARY 1082 Gilbert Lane Ventura 93003 642-8784 Assistant to City Manager _ MALIN WIG MELISSA 15492 Braun Ct., Apk 93021 532-2293 Assistant Planner MCBRILE MICHAEL JERILU 1024 Black Canyon Rd. Simi V1y.93063 522-2318 Maintenance Worker - P.W. MEYER LUSAN JACK 818 Margo Dr. Simi V1 . 93065 522-8225 Records Clerk PIERCE, TONY 4162 Helene SL. Simi Vly. 93063 582-0602 Temp Lead Maint Worker-P.W. PORTER PAUL 3844 W Channel Island Blvd#139 Oxnard93035 984-1306 Senior Planner REYNOLLS DON 1423 Greenock In., Ventura 93061 641-1211 Admin Services Manager RILEY, !(IIRIO VIRGINIA 1077-A Collins St., Oxnard 93030 981-9072 Code Enforcement Officer RUBIN-MYERS JILL ALLEN MYERS 10422 Balboa Blvd., Granada Hills 91344 8181363-4320S.W. Management Analyst SHELLABARGEL SHELLY MIKE COCHRAN1472 La Culebra, Camarillo 93012 88-6149 Recreation Supervisor SHIPMAN JULIA GARRY 14862 Marquette St. Mpk 93021 529-7287 Account Clerk SUMERSILLE DALE 124 Tu7'unga Ave. Oxnard 93035 984-8428 Recreation Supervisor TRAFFENSTELT DEBORAH MICHAEL 12078 Silvercrest St. Mpk 93021 529-1814 Senior Planner BALM BAL560 Calle LaRoda A t#�40, Camarillo 93010 484-8268 P.W. Mana ement Analyst VANDAVhR DOT DAVID 11971 Silvercrest St., Mpk 93021 523-2949 Deputy City Clerk WALTER, ALLEN DANA 4508 N. Ashtree St, Mk 93021 529- 1200 M & 0 Supervisor WILLIAMS, LINDA LEON 4158 Santa Rosa Dr.,Mpk 93021 529-1440 Administrative Secretary 08/18!95 PART-TIME EMPLOYEES NAME SPOUSE ADDRESS PHONE POSITION ALCARAZ, GUADALUPE ET,RAIN 337 Bard, Mpk 93021 529-0352 Crossing Guard BARAJAS, LISA VINCENT 299 Walnut Canyon Rd, Mpk 93021 523-9430 Crossing Guard BECKER, KEVIN 4594 Heatherglen Ct., Mpk 93021 529-4153 Recreation Leader I BELLO PASQUALE 13957 Christian Barrett Mpk 93021 529-6639 Crossing Guard BIANCAI AMANDA 4883 Penrose Ave., Mpk 93021 529-0280 Recreation Leader I CASILLA3, STEPHANIE JOHN P.O. Box 1222, Somis 93066 386-4878 Recreation Leader III 5436 North St., Somis 93066-1222 CHARBONNEAU, BRIAN 12117 Cherry Grove St. Mpk 93021 523-9147 Recreation Leader I COLETTO, DOMENICA 13692 Deering Lane, Mpk 93021 529-2197 Crossing Guard DONAHUE NANCY 277 Esther Ave., Mpk 93021 529-0737 Crossing Guard FATRUa JOSEPH RITA 13341 Vista Levana Dr., Mpk 93021 529-2918 Crossing Guard FELIX RRESA 4091 Trailcrest Dr. Mpk 93021 523-0879 Finance Admin Intern GASTORTH JORDAN 13062 Silver Creek 9t. Mpk 93021 529-6186 Clerical Aide HATCHER LORI 278 Sherman Ave. M k X3021 523-3376 Clerical Aide HEMP KARI 1421 Strawberry {sill Rd. T 0 91360 371-7367 S.W. Admin Intern HESHR BRIAN 5040 Goldman Ave. Mrpk 3021 523-8686 Recreation Leader I HEYN WHARINA 519 W Gainsborough Apt#102 T.O. 91360 496-9708 Recreation Leader II HIWOSA LORRAINE 278 Roberts Ave. Mpk 9302f 529-9127 Clerical Aide HOEFT, dRIS 11576 Poppyglen ft., Mpk 93021 529-4153 Recreation Leader I HOE FT MICHAEL 11576 Poppyglen Ct. Mpk 93021 529-4153 Recreation Leader I HUTCHINSON, DALLIN ANGELA 4077 Presidio Dr., Simi V1y. 93063 584-8862 P.W. Admin Intern JANKOVSKIS, GAILYA PAUL 304 Loma Dr. Camarillo 93010 482-4676 Recreation Leader II JONES DEAN 4535 Bella Vista Dr. Mpk 93021 523-1851 Recreation Leader III - KAUff&, GAIL MICHAEL 11524 Meadow St. Mpk 93021 523-1605 Admin Intern LUEVANO JOSE 4999 Hollyglen Cf., Mpk 93021 531-0409 Recreation Leader II MASON LIANNE DONALD 12459 Villa Campesina Ave. Mpk 93021 523-8531 Crossing Guard MEWBOk9 ERIC MARIA 4341 Kimberwick Ln. Mpk 93021 523-7229 Crossing Guard PANARO, LAVID VICKI 13084 Silver Creek 3t., Mpk 93021 529-3498 Laborer II-Parks RUNGE SHELEEN JERRY 733 Paseo Camarillo #1, Camarillo 93010 388-7187 Recreation Leader III SICRh, JORDAN 4064 Pine Hollow Pl., Mpk 93021 529-9056 Recreation Leader I SORRELL STACEY 6204 Goodland Pl., N Hollywood 91606 818-760-7715 Recreation Leader I TANHAUSh, EVADNA DONALD 10763 Citrus Dr. Mpk 93021 529-2173 Recreation Leader I TOMLINSON SAM 245 Arcturus T b. 91360 492-6108 Recreation Leader III WATTSON, KELLY LUIS 1815 Peppertreer�t., T.O.291362 492-1741 Recreation Guard eader III WEEK 32 BATCH 3316 63 PAYS 0 EMPLOYEES WITH OVERFLOW STAT. 0 OVERFLOW STAT. 1 TOTAL STAT 33 CHECKS VOUCHERS FOLLOW TOTALS FOR CHECK PORTION ONLY 00011851 FIRST CHECK NO. 00011883 LAST CHECK NO. 74646.66 GROSS 50658.78 NET PAY PLUS DEPOSITS 10292.82 FEDERAL TAX .00 SOCIAL SECURITY 972.44 MEDICARE 439.24 SUI TAX 2604.13 STATE TAX .00 LOCAL TAX 36894.61 DEDUCTIONS 23443.42 NET PAY COMPANY CODE SLS CITY OF MOORPARK TOTAL DOCUMENT LOCATION 0001 Earnings Statement SLS TOTAL DOCUMENT CITY OF MOORPARK LOCATION 0001 NON- NEGOTIABLE VOID - NON - NEGOTIABLE NON = NEGOTIABLE VOID - NON - NEGOTIABLE NON - NEGOTIABLE VOID - NON- NEGOTIABLE NON - NEGOTIABLE VOID NON-NEGOTIABLE NON - NEGOTIABLE VOID NON - NEGOTIABLE NON - NEGOTIABLE - VOID - NON - NEGOTIABLE -- - - - - - -- tE VOIf3 - == - - - - - -- NON- NEGOTIABLE - VOID - NON - NEGOTIABLE PERSONNEL COSTS BY DEPARTMENT DEPARTMENT FUND/DEPT POSITION DEPT SALARY APPROP LINE ITEM LOCATION CITY MANAGER 01-112 CITY MANAGER 800 79,990 REGULAR SALARIES EXEC SECRETARY 80% 29,678 REGULAR SALARIES ASST TO C.M. 80% 44 , 219 REGULAR SALARIES CITY CLERK 01-113 CITY CLERK 90% 51,737 REGULAR SALARIES DEPUTY CITY CLERK 80% 27,150 REGULAR SALARIES RECORDS CLERK 50% 11,923 REGULAR SALARIES CLERICAL AIDE 542HRS 3 ,011 PART-TIME SALARY FINANCE 01-116 FINANCE OFFICER 35% 19, 349 REGULAR SALARIES ACCOUNT TECH II 350 13,525 REGULAR SALARIES ACCOUNT CLERK 35% 8,462 REGULAR SALARIES ACCOUNT CLERK 35% 8,021 REGULAR SALARIES PART-TIME INTERN 400HRS 3 ,988 PART-TIME SALARY ADMIN SRVCS 01-117 DEP CITY MANAGER 80% 61,627 REGULAR SALARIES CDBG ADMIN SRVCS MGR 100% 52,641 REGULAR SALARIES (18,000) ADMIN MGMT ANALYST 100% 41,148 REGULAR SALARIES ADMIN SECRETARY 80% 23 ,538 REGULAR SALARIES (CITY HALL) MAINT WORKER 25% 8,081 REGULAR SALARIES RECEPTIONIST 60% 15,486 REGULAR SALARIES CLERICAL AIDE 965HRS 5, 361 PART-TIME SALARY PART-TIME INTERN 400HRS 3 ,988 PART-TIME SALARY PUBLIC WKS/ 01-141 P.W. DIRECTOR 10% 6,987 REGULAR SALARIES GENERAL P.W. ADMIN SECRETARY 10% 2,527 REGULAR SALARIES P.W. MGMT ANALYST 10% 4,618 REGULAR SALARIES MAINT WORKER 50% 12,625 REGULAR SALARIES DEPARTMENT FUND/DEPT POSITION DEPT SALARY APPROP LINE ITEM LOCATION RECREATION 01-148 COMM SRVCS DIRECTOR 100% 63 ,013 REGULAR SALARIES REC SUPERVISOR 100% 45,435 REGULAR SALARIES REC SUPERVISOR 100% 39,463 REGULAR SALARIES ADMIN SECRETARY 50% 13 ,159 REGULAR SALARIES REC LEADERS III 10 ,132HRS 80,685 PART-TIME SALARY COMM CENTER 01-149 MAINT WORKER 75% 24,242 REGULAR SALARIES M & 0 SUPERVISOR 10% 4,331 REGULAR SALARIES LABORER II 1,040HRS 8 ,763 PART-TIME SALARY SENIOR CENTER 01-150 SENIOR COORDINATOR 100% 28 ,801 REGULAR SALARIES REC LEADER I 988HRS 5,918 PART-TIME SALARY REC LEADER II 2,028HRS 15,494 PART-TIME SALARY SOLID WASTE 01-160 S.W. MGMT ANALYST 50% 25,067 REGULAR SALARIES S.W. ADMIN AIDE 470HRS 4 ,650 PART-TIME SALARY AB 939 01-161 S.W. MGMT ANALYST 50% 25,068 REGULAR SALARIES ASST TO C.M. 10% 5,527 REGULAR SALARIES S.W. ADMIN AIDE 470HRS 4 ,650 PART-TIME SALARY DEPARTMENT FUNDIDEPT POSITION DEPT SALARY APPROP LINE ITEM LOCATION MOORPARK 01-170 E.D./R.M. DIR 100% 60, 323 REGULAR SALARIES REDEVELOPMENT MRA SECRETARY 100% 26,901 REGULAR SALARIES AGENCY C.E. OFFICER 100% 36,610 REGULAR SALARIES CITY MGR 20% 19,998 REGULAR SALARIES EXEC SECRETARY 20% 7 ,420 REGULAR SALARIES CITY CLERK 10% 5,748 REGULAR SALARIES DEPUTY CITY CLERK 10% 3 , 394 REGULAR SALARIES DEP CITY MANAGER 20% 15,407 REGULAR SALARIES ADMIN SECRETARY 20% 5,884 REGULAR SALARIES FINANCE OFFICER 25% 13 ,821 REGULAR SALARIES ACCOUNT TECH II 25% 9,660 REGULAR SALARIES ACCOUNT CLERK 25% 6 ,044 REGULAR SALARIES ACCOUNT CLERK 25% 5,729 REGULAR SALARIES RECEPTIONIST 10% 2,581 REGULAR SALARIES RECORDS CLERK 50% 11,923 REGULAR SALARIES CROSSING GUARDS 02-136 P.W. MGMT ANALYST 15% 6,927 REGULAR SALARIES CROSSING GUARDS-8 3700HRS 30 ,156 PART-TIME SALARY PUBLIC WORKS 03-142 P.W. DIRECTOR 90% 62 ,886 REGULAR SALARIES P.W. MGMT ANALYST 75% 34 ,632 REGULAR SALARIES P.W. ADMIN SECRETARY 90% 22,739 REGULAR SALARIES LEAD MAINT WORKER 100% 27,913 REGULAR SALARIES MAINT WORKER 1000 25,936 REGULAR SALARIES MAINT WORKER 50% 12,625 REGULAR SALARIES FINANCE OFFICER 10% 5,528 REGULAR SALARIES ACCOUNT TECH II 10% 3 ,864 REGULAR SALARIES ACCOUNT CLERK 10% 2 ,418 REGULAR SALARIES ACCOUNT CLERK 10% 2, 292 REGULAR SALARIES LABORER 660HRS 4,045 PART-TIME SALARY PART-TIME INTERN 1600HRS 15,952 PART-TIME SALARY DEPARTMENT FUND/DEPT POSITION DEPT SALARY APPROP LINE ITEM LOCATION LOCAL TRANS- 12-151 ASST TO C.M. 100 5,527 REGULAR SALARIES PORTATION TRANSIT LIGHTING/ 23-143 M & 0 SUPERVISOR 25% 10,829 REGULAR SALARIES LANDSCAPE ADMIN SECRETARY 10% 2,632 REGULAR SALARIES MAINT DIST PARKS MAINT 25-147 M & 0 SUPERVISOR 65% 28 ,155 REGULAR SALARIES ADMIN SECRETARY 40% 10,527 REGULAR SALARIES MAINT WORKER 100% 28,569 REGULAR SALARIES _ MAINT WORKER 100% 25,461 REGULAR SALARIES LABORERS 1500HRS 12 ,054 PART-TIME SALARY PLANNING 41-131 DIR COMM DEV 100% 71,549 REGULAR SALARIES CDBG ADMIN SECRETARY 100% 30,783 REGULAR SALARIES (5,000) SENIOR PLANNER 100% 55,283 REGULAR SALARIES SENIOR PLANNER 100% 55, 283 REGULAR SALARIES ASSISTANT PLANNER 100% 41,001 REGULAR SALARIES C.E. OFFICER 100% 38,463 REGULAR SALARIES RECEPTIONIST 30% 7 ,743 REGULAR SALARIES FINANCE OFFICER 30% 16, 585 REGULAR SALARIES ACCOUNT TECH II 30% 11,593 REGULAR SALARIES ACCOUNT CLERK 30% 7, 253 REGULAR SALARIES ACCOUNT CLERK 30% 6,875 REGULAR SALARIES DEPUTY CITY CLERK 10% 3 , 394 REGULAR SALARIES CLERICAL 832HRS 4 ,626 PART-TIME SALARY City of Mc ark BUDGET SUMMAR .,Y FUND FY's 1994195 and 1995/96 Beginning ---------_____estimated Activity-------------------- Estimated -------Estimated Activity --------- Estimated Fund FY 1994/95 Fund FY 1995/96 Fund Balance TRANS. TRANS. Balance TRANS. TRANS. Balance FUND FUND DESCRIPTION 07/01/94 REVENUE EXPEND. IN OUT 07/01/95 REVENUE EXPEND. IN OUT 06/30196 FUND 1 GENERAL19M (1) 4,319,166 4,696,552 4,217,491 150,581 4,647,646 4,807,998 4,858,825 175,000 4,421,819 1 SPECIAL REVEN1JE F1INDS 2 Traffic Safety 26,181 50,800 52,802 24,179 42,000 27,932 3,430 34,817 2 3 Gas Tax (2) 1,949,758 615,546 1,465,563 90,000 1,009,741 587,000 1,186,586 410,155 3 5 Park Improvement 2,139,117 '168,100 960,668 1,346,549 114,000 1,174,400 286,149 5 11 Local Transportation-(Streets) 863,881 392,000 2,420 1,253,461 536,000 1,080,000 709,461 11 12 Local Transportation-(Transit) 0 175,100 175,472 4,840 4,468 173,666 173,667 4,467 12 13 State Transit Assistance 118,400 8,000 126,400 8,000 134,400 13 14 Federal-Aid To Urban Systems 0 0 651,000 651,000 0 14 15 TDA Article 3 13;957 43,000 41,000 15,957 157,685 81,000 92,642 15 18 CDBG Entitlement (3) 59,610 473,770 473,770 59,610 464,800 464,800 59,610 18 20 Police Facilities 473,777 18,000 19,300 472,477 10,000 482,477 20 21 City Wide Traffic Mitigation 693,343 20,000 22,800 690,543 37,000 20,000 707,543 21 22 Affordable Housing (4) 285,451 282,256 8,115 559,592 36,600 596,192 22 23 AD 84-2 224,527 427,500 499,136 152,891 430,424 583,315 0 23 24 Traffic System Management 298,559 120,331 418,890 132,800 551,690 24 - 25 AD 85-1 0 368,280 500,981 145,741 13,040 375,980 550,980 175,000 13,040 25 26 TR/Spring A.O.C. 567,607 30,000 200,000 397,607 958,022 200,000 1,155,629 26 27 LA Ave A.O.C. (5) 6,981,145 354,000 2,570,000 4,765,145 3,529,710 2,275,000 6,019,855 27 28 C/G A.O.C. 41,032 1,800 42,832 338,960 381,792 28 41 Comm Development 169,369 1,,027,599 992,094 204,874 1,064,587 1,200,890 68,571 41 43 Crossing Guard 109,106 4,500 9,178 104,428 4,500 . 5,953 102,975 43 74 Redevelopment-Low&Moderate HOUSII(6) 1,948,827 16,000 170,000 2,134,827 21,000 180,000 2,335,827 74 ------------- ------------ Total Special Revenue 16,963,647 4,596,582 7,993,299 320,581 90,000 13,797,511 9,673,734 9,675,523 355,000 3,430 14,147,292 /]EBT SERVICR 72 Redevelopment-Debt Service 813,118 92,000 576,900 576,900 905,118 91,000 569,300 479,000 905,818 72 CAPrfAL PRQJECTS FUNDIS 8 Capital Projects Fund 203,470 203,470 2,540 200,930 8 31 Equipment Replacement 94,167 10,965 25,050 90,000 170,082 8,000 5,970 184,052 31 71 Redevelopment-Capital Projects 11,882,429 1,984,000 1,814,708 746,900 11,304,821 2,073,769 2,413,569 659,000 10,306,021 71 Total Capital Projects Funds 12,180,066 1,994,965 1,839,758 -90,000 --746,900 11,678,373 2,081,769 -2,413,569 5,970 661,540 10,691,003 Consolidated Totals 34,275,997 11,380,099 14,627,448 987,481 987,481 31,028,648 16,654,501 17,517,217 839,970 839,970 30,165,932 (note 1) MRA advances for FY 93194 operations repaid to General Fund. (note4)Includes$86,468 receivable due after one year. (note2) Includes$500,000 reserve for third party reimbursements (note 5)includes$1,219,158 receivable due after one year. (note 3)Includes$50,000 receivable due after one year. (note 6)Includes Reserved balances for land held for resale. 06/28/95 SUMMARY.WK4 04:49 PM CITY OF MOORPARK 03/28/95 ANNUAL SALES TAX COMPARISON SALTAXB POPULATION DOLLAR INCREASE PERCENT 96.70% ADMINISTRATION NET DUE SALES TAX SALES TAX FROM PRIOR INCREASE FROM ENTRY PERIOD 1 % RATE CITY SHARE COSTS CITY YEAR TOTAL PER CAPITA YEAR PERIOD PRIOR YEAR PERIOD 1 11/07/83 TO 02/06/84 $37,191.02 $35,963.72 $294.90 $35,668.82 2 02/07/84 TO 05/06/84 $49,669.78 $48,030.68 $393.85 $47,636.83 11,853 3 05/07/84 TO 08/06/84 $60,715.33 $58,711.72 $481.44 $58,230.28 4 08/07/84 TO 11/06/84 $56,138.54 $54,285.97 $445.14 $53,840.83 $195,376.76 $17.19 5 11/07/84 TO 02/06/85 $63,122.08 $61,039.05 $500.52 $60,538.53 6 02/07/85 TO 05/06/85 $82,975.16 $80,236.98 $657.94 $79,579.04 14,034 7 05/07/85 TO 08/06/85 $112,109.10 $108,409.50 $888.96 $107,520.54 8 08/07/85 TO 11/06/85 $99,628.62 $96,340.88 $789.00 $95,551.88 $343,189.99 $25.50 $147,813.23 75.655484% 9 11/07/85 TO 02/06/86 $83,390.39 $80,638.51 $661.24 $79,977.27 - 10 02/07/86 TO 05/06/86 $90,707.37 $87,714.03 $719.26 $86,994.77 15,716 11 05/07/86 TO 08/06/86 $113,814.71 $110,058.82 $902.48 $109,156.34 12 08/07/86 TO 11/06/86 $112,812.23 $109,089.43 $894.53 $108,194.90 $384,323.27 $25.50 $41,133.29 11.985574% 13 11/07/86 TO 02/06/87 $120,872.15 $116,883.37 $958.44 $115,924.93 14 02/07/87 TO 05/06/87 $151,515.96 $146,515.93 $1,201.43 $145,314.50 17,561 15 05/07/87 TO 08/13/87 $215,392.15 $208,284.21 $1,707.93 $206,576.28 16 08/14/87 TO 11/13/87 $147,450.64 $142,584.77 $1,169.20 $141,415.57 $609,231.28 $36.17 $224,908.01 58.520527% 17 11/16/87 TO 02/11/88 $134,931.78 $130,479.03 $1,069.93 $129,409.10 18 02/16/88 TO 05/12/88 $140,858.56 $136,210.23 $1,116.92 $135,093.31 22,579 19 05/13/88 TO 08/11/88 $211,880.96 $204,888.89 $1,680.09 $203,208.80 20 08/12/88 TO 11/14/88 $185,395.34 $179,277.29 $1,470.07 $177,807.22 $645,518.43 $29.81 $36,287.15 5.956219% 21 11/15/88 TO 02/14/89 $189,504.76 $183,251.10 $1,502.66 $181,748.44 22 02/15/89 TO 05/11/89 $180,382.21 $174,429.60 $1,430.32 $172,999.28 24,998 23 05/12/89 TO 08/11/89 $260,852.22 $252,244.10 $2,068.40 $250,175.70 24 08/14/89 TO 11/14/89 $244,095.26 $236,040.12 $1,935.53 $234,104.59 $839,028.00 $35.00 $193,509.58 29.977390% (1) POPULATION DOLLAR INCREASE PERCENT 96.70% ADMINISTRATION NET DUE SALES TAX SALES TAX FROM PRIOR INCREASE FROM ENTRY PERIOD 1 % RATE CITY SHARE COSTS CITY YEAR TOTAL PER CAPITA YEAR PERIOD PRIOR YEAR PERIOD 25 11/15/89 TO 02/14/90 $220,099.07 $212,835.80 $1,745.25 $211,090.55 26 02/15/90 TO 05/11/90 $195,770.69 $189,310.26 $1,552.34 $187,757.92 25,252 27 05/14/90 TO 08/13/90 $209,911.35 $202,984.28 $1,664.47 $201,319.81 28 08/14/90 TO 11/14/90 $246,446.77 $238,314.03 $1,954.18 $236,359.85 $836,528.12 $34.54 ($2,499.88) -0.2979500 29 11/15/90 TO 02/14/91 $225,235.67 $217,802.89 $1,785.98 $216,016.91 30 02/15/91 TO 05/13/91 $190,856.54 $184,558.27 $1,513.38 $183,044.89 25,824 31 05/14/91 TO 08/13/91 $195,692.07 $189,234.23 $1,494.95 $187,739.28 32 08/14/91 TO 11/14/91 $247,799.02 $239,621.65 $1,893.01 $237,728.64 $824,529.73 $33.29 ($11,998.39) -1.434308% 33 11/15/91 TO 02/14/92 $216,347.96 $209,208.48 $1,652.75 $207,555.73 34 02/18/92 TO 05/13/92 $183,263.13 $177,215.45 $1,400.00 $175,815.45 26,294 35 05/14/92 TO 08/13/92 $252,381.23 $244,052.65 $1,928.02 $242,124.63 36 08/14/92 TO 11/11/92 $256,753.36 $248,280.50 $1,961.42 $246,319.08 $871,814.88 $34.56 $47,285.15 5.734802% 37 11/14/92 TO 02/11/93 $216,412.42 $209,270.81 $1,653.24 $207,617.57 38 02/16/93 TO 05/13/93 $202,474.32 $195,792.67 $1,546.76 $194,245.91 26,687 39 05/14/93 TO 08/12/93 $228,572.65 $221,029.75 $1,746.14 $219,283.61 40 08/13/93 TO 11/12/93 $226,965.64 $219,475.77 $2,772.52 $216,703.25 $837,850.34 $32.77 ($33,964.54) -3.895843% 41 11/13/93 TO 02/11/94 $235,963.71 $228,176.91 $2,785.42 $225,391.49 42 02/12/94 TO 05/12/94 $284,778.67 $275,380.97 $3,666.04 $271,714.93 27,170 43 05/13/94 TO 08/11/94 $246,506.89 $238,372.16 $2,620.21 $235,751.95 44 08/12/94 TO 11/14/94 $267,299.78 $258,478.89 $2,755.91 $255,722.98 $988,581.35 $38.08 $150,731.01 17.990207% 45 11/15/94 TO 02/13/95 $317,459.92 $306,983.74 $3,080.83 $303,902.91 46 02/15/95 TO 05/11/95 $264,121.69 $255,405.67 $2,951.59 $252,454.08 47 $0.00 48 $0.00 $556,357.00 (2) FY96 ESTIMATED REVENUES DESCRIPTION BUDGETED YTD APRIL ESTIMATE PROPOSED FY 95 FY95 TO 6/95 FY 96 GENERAL FUND-01 310 PROPERTY TAXES 311 Current Year Secured* 1,022,000 982,849 983,000 11022,320 312 Current Year Unsecured* 57,000 49,381 52,000 54,080 313 Prior Year Secured&Unsecured* 12,000 1,287 1,400 1,400 314 Supplemental Secured&Unsecured* 12,000 3,455 5,000 5,000 315 Penalties&Interest* 4,000 7,919 8,500 8,500 318 Real Property&Transfer Tax* 65,000 72,228 96,000 100,000 TOTAL PROPERTY TAXES 1,172,000 1 117119 1,145,900 . 1 191 300 320 OTHER TAXES 321 Sales&Use Taxes 970,000 824,643 1,050 000 1,120 000 322 Franchises 460,000 276,440 460,000 464,000 TOTAL OTHER TAXES 1,430,000 1,101,083 1,510,000 1,584,000 330 LICENSES&PERMITS 332 Bic cle 0 0 0 333 Business Registration Permits 28,000 19,908 26,000 24,000 334 Home Occupation Permits 4,000 4,680 5,400 5,000 TOTAL LICENSES&PERMITS 32,000 24,588 31,400 29,000 FINES&FORFEITURES 341 Vehicle Code Fines -0 0 0 0 342 Municipal 50 000 55 317 65,000 65,000 343 Health&Safe 0 0 0 0 345 Other 0 0 0 0 TOTAL FINES&FORFEITURES50,000 55,317 65,000 65,000 350 USE OF MONEY, PROPERTY 351 Investment Earnings 1 90,000 2,989 28,2 7 10,000 352 Rents&Concessions 20,000 14,267 17,000 18,000 355 Other 360,000 41 326 420,000 437,529 TOTAL USE OF MONEY PROPERTY 470,000' 58.582 465,277 465,529 09/18/95 03:34 PM 1 i FY96 ESTIMATED REVENUES DESCRIPTION BUDGETED YTD APRIL ESTIMATE PROPOSED FY 95 FY95 TO 6/95 FY 96 360 REVENUE FROM OTHER AGENCIES 361 Motor Vehicle In-Lieu Tax* 935,000 828,693 993,000 1,018,500 362 Trailer Coach In-Lieu Tax* 1,000 168 200 200 363 Cigarette Tax* 0 0 0 0 364 Homeowners Prop.Tax Exempt Reimb* 10,000 10,661 12,000 12,000 365 Veteran's Property Tax Relief 0 0 0 0 369 State Grant 13,300 4,870 13,300 0 Intre ated Waste Mana ment Board 0 0 0 69,000 371 Federal Grant 8,000 9 334 9,334 0 COPS FAST 0 0 0 25,000 AAA 0 0 0 14,269 368 Off Highway Motor Vehicle In-Lieu Fee* 400 150 175 200 TOTAL REVENUE FROM OTHER AGENCIES 967,700 853,876 1,028,009 1,139169 400 CURRENT SERVICE CHARGES-GEN 401 Parks&Recreation Use Fees 0 5,444 5,600 5,000 402 Weed Abatement 0 0 0 0 403 ISpecial Benefit Assmnt. NPDES 0 0 0 10,000 404 Animal Shelter 0 0 0 0 405 Photocopying 500 394 500 500 406 Sale of Documents, Maps&Plans 500 973 1,200 1,000 408 Appeals 0 0 0 0 409 Other 0 0 0 410 Special Police Dept.Services 25,000 15 960 19,000 20,000 411 1AB 939 Fees 116,500 62,888 75,000 75,000 494 JAduft Sports 80,000 50,986 65,000 65,000 495 Contract Classes 59,000 73.900 80,000 90,000 496 Camp Moorpark 34,000 . 21,606 25,000 25 000 497 Excursions 21,290 3 070 3,500 3,500 498 Youth Activity 1,900 2,342 2.500 2,500 499 IMiscellaneous 45,338 12,580 15,000 15,000 501 S ecial Events 10,000 2,545 3,000 2,500 509 lConcerts 6,000 0 6,000 3,000 TOTAL CURRENT SERVICE CHARGES-GEN 400,028 252,689 301,300 318,000 430 PLANNING 499 Miscellaneous 54,000 48,600 54 000 0 TOTAL ICURRENT SERVICE CHARGES-GEN 54,000 48,600 54,000 0 490 OTHER REVENUE 492 Sale of City Property 0 2,300 2,300 0 493 Contributions from Non-Govt Sources 0 2,366 2 366 0 499 Miscellaneous 9,450 83,795 85,000 10,000 508 Advertising/Promotional 8,000 5,582 6,000 6,000 Other Revenue 0 0 0 TOTAL OTHER REVENUE - 94,043 95,666 16,000 TRANSFERS FROM OTHER FUNDS 999 ITransfers In 0 0 0 6 09/18/95 03:34 PM 2 i FY96 ESTIMATED REVENUES DESCRIPTION BUDGETED YTD APRIL ESTIMATE PROPOSED FY 95 FY95 TO 6/95 FY 96 TOTAL ITRANSFERS FROM OTHER FUNDS 0 0 0 0 TOTAL GENERAL FUND-01 $4,593,178 $3,605,898 $4,696,552 $4,807,998 "proceeds of taxes 1 30%of the interest earnings are included as P-O-T FUND TRAFFIC SAFETY 02 341 Vehicle Code Fines 50,000 22,408 47,000 40,000 02 351 Investment Earnings 5,000 293 800 2,000 02 499 IMis,cellaneous 0 0 0 0 371 IFederal Grant 4,000 2,943 3,000 0 TOTAL 59,000 25,644 50,804 42,000 FUNDI STATE GAS TAX 03 351 Investment Earnings 90,000 22,980 87,000 87,000 03 366 Gas Tax 2106&2107 319,451 248,123 326,000 330,000 03 367 Gas Tax 2107.5 6,000 6,000 6,000 6,000 03 369 IGas Tax 2105 150,390 117,428 154,000 160,000 03 379 10ther 0 0 0 0 03 499 IMiscellaneous 4,000 0 0 0 TOTAL 569,841 394,531 573,000 583,000 03 400 Current Service Char es 0 0 0 0 03 403 Special Benefit Assmnt 0 313 313 0 TOTAL 0 313 313 0 03 490 Other Revenue p 03 499 Miscellaneous 0 41,531 41,531 4,000 TOTAL 0 41,531_ 41,531 4,000 499 Miscellaneous 0 704 704 0 999 Other Financing Sources 0 0 0 0 TOTAL 0 704 704 0 OTA Gas Tax 569,841 437,078 615,548 587,000 FUND PARK IMPROVEMENT 05 351 Investment Eamin s 150,000 30,918 140,000 100,000 05 352 Rents&Concessions 0 10,875 14,000 14,000 09/18/95 03:34 PM 3 FY96 ESTIMATED REVENUES DESCRIPTION BUDGETED YTD APRIL ESTIMATE PROPOSED F- FY 95 FY95 TO 6/95 FY 96 OTAL 150,000 41,793 154,000 114,000 05 401 lParks&Recreation Use Fees 0 0 0 0 05 491 Fees In-Lieu of Park Dedication 0 7,036 7,100 0 05 493 lContributions from Non-Govt Sources 0 0 0 0 05 499 Miscellaneous 0 9,324 9,000 0 999 ITransfers In 0 0 0 0 506 Art in Public Places 0 1,886 2,000 0 Other Revenue 0 14,474 0 0 0 28,949 14,100 0 TOTAL 150,000 70,742 168,100 114,000 FUND LOCAL TRANSPORTATION sts.&rds 11 351 Investment Earnings 0 11,268 50,000 70,000 11 369 State Grant 365,900 341,914 342,000 466,000 -------- -------- -------- ------__ TOTAL 365,900 353 182 392,000 536,000 FUND LOCAL TRANSPORTATION transit 12 351 Investment Earnings 14,000 199 2,500 2,000 12 369 State Grant 151,760 0 0 0 12 381 TDA Article 8-transit/street 11,426 164,086 164,100 164,666 12 499 ITransit Fare Revenue 8,500 6,789 8,500 7,000 12 499 IMiscellaneous 0 55 55 0 12 999 Transfer in Other Accounts 0 0-4,840 0 -------- -------- ----____ ________ TOTAL 162,834 171,130 179,995 173,666 FUND STATE TRANSIT ASSISTANCES.T.A. 13 351 linvestment Earnings 0 1,708 8,000 8,000 13 369 State Grant 0 0 0 0 -------- ---_____ -------- -------- OTA 0 1,708 8,000 8,000 FUND URFACE TRANSPORTATION PROGRA FAUS 14 351 Investment Earnings 0 0 0 0 14 369 IState Grant 300,000 0 0 651,000 14 493 lContributions from Non-Govt Sources 0 0 0 0 ------__ -------- TOTAL 300,000 0 0651,000 FUND T.D.A.ARTICLE 3 SB 821 351 Investment Earning 4,000 450 2,000 2,000 15 369 State Grant 41,000 41,000 41 000 155,685 15 493 Contributions from Non-Govt Sources 0 0 0 0 -----___ ________ -------- -------- TOTAL 45,000 41,4 43,000 157,685 09/18/95 03:34 PM 4 I FY96 ESTIMATED REVENUES DESCRIPTION BUDGETED YTD APRIL ESTIMATE PROPOSED FY 95 FY95 TO 6/95 FY 96 FU-ND C.D.B.G.-ENTITLEMENT 18 371 Federal Grant 497,270 28,458 473,770 464,800 -------- -------- -------- -------- TOTAL 497,270 28,458 473,770 464,800 FUND POLICE FACILITIES FEE 20 429 Misc. Building&Safety 7,600 13,655 18,000 10,000 ------- -------- -------- -------- TOTAL 7,600 13,655 18,0'00 10,000 FUND CITY WIDE TRAFFIC MITIGATION 21 351 Investment Earnings 18,000 9,587 20,000 22,000 21 403 Special Benefit Assessment 0 (39,309) 0 15 000 21 493 lContributions from Non-Govt Sources 0 0 0- 0 0 0 0 0 -------- -------- -------- ________ TOTAL 18,000 (29,722) 20,000 37,000 FUND AFFORDABLE HOUSING 22 351 Investment Earnings 12,000 9,149 17,000 15,000 22 493 Contributions from Non-Govt Sources 0 0 3,300 6,600 22 502 CDBG Loan Payoff 15,000 0 0 0 22 352 Rents and Concessions 0 3,300 3,300 0 r6TAL 27,000 12,449 23,600 21,600 490 Other Revenue 0 0 0 0 502 CDBG Loan Pa off 0 30,1 2 30,192 15,000 OTA 0 30,192 30,192 15,000 600 Other Financing Sources 0 0 0 0 492 Sale of City Property 0 181,272 181,272 0 TOTAL 0 181,272 235,064 0 TOTAL Affordable Housing Fund 27,000 223,913 288,856 36,600 FUND AD-84-2 LIGHTING &LANDSCAPING ' 23 351 Investment Earnings 1,200 0 1,000 1,200 23 313 Prior Year/Redemptions 0 00 0 23 315 Penalties&Interest 0 0 0 0 23 403 Benefit Assessment 357,200 229,497'-420,000 425,318 23 415 Penalities and Interest 750 4,499 6,000 3,000 23 449 Miscellaneous Planning 0 0 0 0 23 499 Miscellaneous 0 470 500 500 )TA 359,150 234,467 427,500 430,018 09/18/95 03:34 PM 5 FY96 ESTIMATED REVENUES DESCRIPTION BUDGETED YTD APRIL ESTIMATE PROPOSED FY 95 FY95 TO 6/95 FY 96 UND TRAFFIC SYSTEM MANAGEMENT 24 351 Investment Earnings 7,000 4,948 19,000 14,000 24 403 -Special Benefit Asessment 0 101,331 101,331 118,800 24 409 Other Revenue 0 0 0 0 24 493 Contribution NonGovt Sources 0 0 0 0 TOTAL 7,000 106,279 120,331 132,800 FUND AD-85-1 PARKS MAINTENANCE 25 351 Investment Earnings 1,000 0 1,000 1,200 25 313 Prior Year/Redemptions 0 0 0 0 25 415 Penalties&Interest 0 4,488 5 000 3,000 25 401 Parks&Recreation Use Fees 0 0 0 0 25 403 Benefit Assessment 357,200 350,185 361,780 371,780 25 499 Miscellaneous 0 259 500 0 25 999 Transfer in Other Revenue 0 0 145,741 0 TOTAL 358,200 354,931 514,021 375,980 FUND TIERRA REJADA/SPRING ROAD A.O.C. 26 351 Investment Earnings 27,000 12,476 30,000 30,000 26 403 Special Benefit Assessment 200,000 0 0 928,022 26 493 Contribution from Non-Govt Sources 0 0 0 0 26 499 Miscellaneous 0 0 0 0 26 999 Transfers In 0 0 0 0 -------- ---_____ -------- -------- TOTAL 227,000 12,476 30,000 95i,022 FUND LOS ANGELES AVENUE A.O.C. 27 351 Investment Earnings 250,000 82,932 315,000 300,000 27 403 Special Benefit Assessment 0 39,309 39,309 3,229,710 27 449 Miscellaneous Planning 0 0 0 0 27 1 493 Contributions from Non-Govt Sources 300,000 0 0 0 27 999 Transfers In 0 0 0 0 TOTAL 550,000 122,241. 354,309 3,52 710 FUND CASEY ROAD/GABBERT ROAD A.O.C. 28 351 Investment Earnings 1,400 593 1,800 2,000 28 403 Special Benefit Assessment 0 0 0 336,960 TOTAL 1,400 593 1,800 338,960 COMMUNITY DEVELOPMENT FUND-41 FUND BUILDING &SAFETY 41 421 Residential Permits 167,297 270 270 322,577 41 422 Non-Residential Permits 73,145-1 0 0 34,652 09/18/95 03:34 PM 6 FY96 ESTIMATED REVENUES DESCRIPTION BUDGETED YTD APRIL ESTIMATE PROPOSED FY 95 FY95 TO 6/95 FY 96 F4-1 423 S ecial Permits 0 0 0 0 41 424 Plan Reviews 67,595 39 39 0 41 425 Miscellaneous B&S Permits 60,000 41 426 Plan Check Residential 81,419 41 427 Plan Check Non-Residential 21,676 41 428 Miscellaneous Public Works 14,000 41 429 Miscellaneous B&S 60,000 60 60 0 41 449 Miscellaneous 0 0 0 0 41 469 Miscellaneous Public Works 0 379,504 460,000 0 41 468 Strong Motion Instrumentation 0 0 0 0 TOTAL 368,037 379,333 459,829 534,324 FUND PLANNING 41 431 Subdivision Map Filing 0 0 0 0 41 432 Planned Development Residential 0 0 0 0 41 433 Zone Chane 0 0 0 0 41 434 Development Plan 0 0 0 0 41 435 Conditional Use Permit 0 0 0 0 41 437 Variance 0 350 500 1,400 41 438 Minor Modification 0 0 0 2,100 41 439 Administrative Clearance 0 0 0 0 41 441 Zone Clearance 10,000 10,111 12,600 10,133 41 442 Sign Permit 2,300 1,454 2,000 1,224 41 443 lGeneral Plan Amendment 0 0 0 0 41 444 lEnAronmental Review 0 0 0 0 41 446 Landscaping Plan Review&Inspec. 0 0 0 0 41 447 Residential Allocation Permit Review 0 0 0 0 41 448 Specific Plan 0 0 0 0 41 449 Misc. Planning Time(deposits) 102,336 86,693 172 000 0 41 499 Misc. (City Portion of Prof. Fees 58,000 44,381 80,000 0 41 450 Condition Compliance Review 0 0 0 0 41 451 lCommercial Planned Development 0 0 0 0 41 472-CityPlanning Dept Time Charges 343,154 41 473 Banners 638 41 474 Document Sales 360 41 475 SF Condition Compliance 7,733 41 476 Street Vendors 1,250 41 477 Administrative Permits 11,340 41 478 Home Occupation Permits 4,836 41 479 Mobile Home Rent Control 237 41 480 City 15% Portion of Prof. Fees 110,228 41 499 Le Club compliance review 790 OTA 172,636 142,989 267,100 495,423 FUND PUBLIC WORKS 41 460 Plan Review&Develop Eng 0 0 0 0 41 461 Grading Permit&Plan Check 0 175 0 0 41 462 Subdivision Final Processing 19,400 0 0 0 41 463 Public Improvement Plan Chk 268,000 135,000 270,000 192,500 41 464 Public Improvement Inspect. 118,500 0 0 98,500 09/18/95 03:34 PM 7 I FY96 ESTIMATED REVENUES DESCRIPTION BUDGETED YTD APRIL ESTIMATE PROPOSED FY 95 FY95 TO 6/95 FY 96 41 465 Encroachment Permits 0 7,072 9,000 5,000 41 468 Filming Permits 0 669 670 0 41 471 SVCS to Redevelopment 75,000 0 75,000 145,000 41 481 Public Improvement Map Check 32,100 TOTAL 480,900 142,566 354,670 473,100 TOTAL COMM JINITY DEVELOPMENT FUND-41 1,021,573 664,888 1,081,599 1,502,847 FUND CROSSING GUARDS 43 351 Investment Earnings 5,000 1 576 4,500 4 500 43 493 Contributions from Non-Gov Sources 0 0 0 0 -------- -------- -------- -------- -------- -------- -------- -------- TOTAL 5,000 1,576 4,500 4,500 RDA-AREA 1 CAPITAL PROJECTS 71 316 ITax Increment 0 861,310 1,479,000 1,568,769 TOTAL 0 861,310 11479,000 1568769 71 351 Investment Earnings 0 185,254 400,000 400 000 71 352 Rents and Concessions 0 53,219 65,000 65,000 TOTAL 0 238,472 465,000 465,000 71 360 Revenue From Other Agencies 0 0 0 71 364 Homeowners Property Exempt 0 19,133 40,000 40,000 TOTAL Revenue From Other Agencies 0 19,133 40,000 40,000 71 600 10ther Financing 0 0 0 0 71 640 Advances From City and Other 1,425,009 0 0 0 Other Financing Sources TOTAL Revenues 1,425,009 0 0 0 TOTAL 1,425,009 1,118,915 1,984,000 2,073,769 72 RDA AREA 1'DEBT SERVICE Revenues 72 351 Investment Earnings 0 70,179 92 000 91,000 72 998 Other Financing Sources 0 0 576,900 479,000 TOTAL 0 70,179 668,900 570,000 74 351 linvestment Earnings 0 0 16,000 21,000 74 998 Other Financing Sources 0 0 170,000 180,000 -------- -------- -------- TOTAL 0 0 186,000 201,000 RAN TOTAL 10,749,955 7,629,679 12,327,581 17,743,355 09/18/95 03:34 PM 8 n i, JAL f RESOLUTION NO. 95-1129 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, ESTABLISHING PROCEDURES FOR THE REVIEW AND APPROVAL OF MISCELLANEOUS CITY FEES AND CHARGES AND RESCINDING RESOLUTION NO. 92 -857 WHEREAS, it is appropriate for the City to establish fees and charges for City services which fully reimburse the City for the associated services, unless specified otherwise by the City Council; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, DOES HEREBY RESOLVE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. All miscellaneous fees and charges shall be reviewed and updated annually by each department as part of the budget process for approval in June of each year to insure that they are current and are related to actual cost. SECTION 2. That the City Manager is authorized to set any miscellaneous fees and charges not contained in this resolution not to exceed $25.00. The City Clerk shall maintain a list of all fees established by the City Manager and shall inform the City Council in writing of each such fee within 15 days after its establishment by the City Manager. City Council approval is required for fees in excess of $25.00. Fees established by the City Manager will be added to an updated fee schedule adopted annually with the Miscellaneous Fee Resolution. SECTION 3. That the City Council hereby approves the fee schedule attached as Exhibit A - General and Miscellaneous Fees. Section 4. That Resolution 92 -857 is hereby rescinded. APPROVED AND ADOPTED this 21st day of June, 1995. Pau W. La r son Jr., 4yor ATTEST: Exhibit A GENERAL AND MISCELLANEOUS FEES SCHEDULE A. Reproduction Work Xerox copies - $.50 for first page of requested copies and $.25 for each additional page. Xerox copies - oversize pages (11 "x1711) B. Agendas 1. City Council Agenda (per year) 2. Planning Commission Agenda (per year) 3. Parks & Recreation Commission Agenda (per year) C. Audio and Video Tapes 1. Audio tape of City Council, Planning Commission, Parks & Recreation Commission Meeting (per tape) 2. Video tape of City Council, Planning Commission, Parks & Recreation Commission Meeting (per tape) 3. Video tape of Moorpark Unified School District Board of Education Meeting (per tape) D. Bound Reports and Other Publications (each) 1. Budget 2. Annual Financial Report 3. Financial Statements 4. Single Audit Report 5. General Plan (All elements & Appendices) Land Use Element Text Circulation Element Text Housing Element Text Open Space Conservation & Recreation Element Safety Element Text Appendix to Safety Element Text Noise Element Text Appendix to Noise Element Text 5. Plans and Specifications - Determined by 6. City of Moorpark Downtown Master Drainage 7. Assessor Map copies 8. City Base Maps - small E. Dishonored Checks large 1. Returned Check Charge 2. Collection Services Fee F. Postage Actual cost of postage required for documents will be charged. G. Chamber of Commerce Maps H. Business Registration List I. Public Hearing Notification* Notification of all Public hearings specifically requested. (per year) J. City Overhead 15% of t Cost $0.25 $1.00 $30.00 $30.00 $30.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $62.00 $10.00 $10.00 $ 5.00 $ 5.00 $12.00 $10.00 $ 5.00 $ 5.00 City Manager Plan $35.00 $ .50 $ 5.00 $10.00 mailing requested on subjects ac ual cost when billed to others. *Notice provided in addition to required public notice. $15.00 $15.00 Cost $15.00 .$25.00 - MOORPARK 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 STATE OF CALIFORNIA ) COUNTY OF VENTURA ) ss. CITY OF MOORPARK ) I, Lillian E. Hare, City Clerk of the City of Moorpark, California, do hereby certify under penalty of perjury that the foregoing Resolution No. 95 -1129 was adopted by the City Council of the City of Moorpark at a meeting held on the 21 st day of JUNE , 1995, and that the same was adopted by the following vote: AYES: COUNCILMEMBERS HUNTER, MONTGOMERY, PEREZ, WOZNIAK AND MAYOR LAWRASON NOES: NONE ABSENT: NONE ABSTAIN: NONE WITNESS my hand and the official seal of said City this 28t-h day of JUNE , 1995. Lillian E. Hare City Clerk PAUL W. LAWRASON JR. BERNARDO M. PEREZ PATRICK HUNTER SCOTT MONTGOMERY Mayor Mayor Pro Tem JOHN E. Wernher Y Councilmember Councilmember Councilmember RUN DATE :04/11/96 City of Moorpark MONTHLY FINANCIAL REPORT Page: 2 RUN TIME :20:33:07 BUDGET VS ACTUAL Fiscal Year 1995/96 As of : 31Mar96 REVISED MONTH Y-T-D BUDGET Po BUDGET ACTUAL ACTUAL REMAINING Expired 1996 APPROPRIATIONS and EXPENDITURES BY DEPARTMENT CITY COUNCIL ------------- dcm HONORARIUMS 18,000 1,200 12,000 6,000 67 ***.4.111 .501 ---------- ---------- ---------- ---------- TOTAL PERSONNEL COSTS 18,000 1,200 12,000 6,000 67 SPECIAL DEPARTMENT SUPPLIE 2,000 78 621 1,379 31 ***.4.111.629 CONFERENCES & MEETINGS 4,000 47 3,378 622 84 ***.4.111.632 - TRAVEL & MILEAGE 2,000 238 290 1,710 15 3 coneferences @ $800 ***.4.111.637 ---------- ---------- ---------- ---------- TOTAL OPERATION COSTS 8,000 363 4,288 3,712 54 ---------- ---------- ---------- ---------- TOTALS: DEPARTMENT 111 26,000 1,563 16,288 9,712 63 ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- General Fund : 26,000 1,563 16,288 9,712 63 RUN DATE :04/11/96 City of Moorpark MONTHLY FINANCIAL REPORT Page: 3 RUN TIME :20:33:07 BUDGET VS ACTUAL Fiscal Year 1995/96 As of 31Mar96 REVISED MONTH Y-T-D BUDGET % BUDGET ACTUAL ACTUAL REMAINING Expired 1996 CITY MANAGER ------------ dcm SALARIES FULL TIME***.4.112.502 157,836 9,555 95,688 62,148 61 SALARIES PART TIME***.4. 112.503 2,162 15,824 (15,824) OVERTIME 100 100 ***.4.112.504 GROUP MEDICAL & LIFE INS 13,483 1,035 10,041 3,442 74 ***.4.112.511 WORKERS COMPENSATION INS 1,602 1,076 526 67 ***.4.112.512 UNEMPLOYMENT INSURANCE 637 76 769 (132) 121 ***.4.112.513 RETIREMENT CONTRIBUTIONS 21,342 1,533 14,821 6,521 69 ***.4.112.514 MEDICARE ***.4.112.5151,231 94 1,029 202 84 ---------- ---------- ---------- --------- - TOTAL PERSONNEL COSTS 196,231 14,455 139,248 56,983 71 CONFERENCES & MEETINGS 1,700 31 1,585 115 93 ***.4. 112.632 BOOKS PUBLICATIONS & SUBSC 300 452 (152) 151 ***.4.112.633 MEMBERSHIPS & DUES***.4.112.634 1,400 285 1,406 (6) 100 EDUCATION & TRAINING 800 800 ***.4.112.636 TRAVEL & MILEAGE ***.4.112.6376,500 450 4,050 2,450 62 ---------- ---------- ---------- ---------- TOTAL OPERATION COSTS 10,700 766 7,493 3,207 70 TOTALS: DEPARTMENT 112 212,931 15,220 146,742 66,190 69 ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- (01) General Fund 212,931 15,220 146,742 66,190 69 RUN DATE :04/11/96 City of Moorpark MONTHLY FINANCIAL REPORT Pape: 6 RUN TIME :20:33:07 BUDGET VS ACTUAL Fiscal Year 1995/96 As of 31Mar96 REVISED MONTH Y-T-D BUDGET BUDGET ACTUAL ACTUAL REMAINING Expired 1996 CITY ATTORNEY -- -------- dcm PROFESSIONAL SERVICES 15,300 1,676 10,080 5,221 66 ***.4. 114.641 CONTRACTUAL SERVICES 54,000 (34,588) 19,048 34,952 35 ***.4.114.642 SPECIAL LEGAL SERVICES 20,000 40,250 51,713 (31,713) 259 ***.4.114.643 ---------- ---------- ---------- ---------- TOTAL OPERATION COSTS 89,300 7,338 80,840 8,460 91 TOTALS: DEPARTMENT 114 89,300 7,338 80,840 8,460 91 (01) General Fund 89,300 71338 80,840 8,460 91 (7x) Redevelopment : ---------- ---------- ---------- ---------- Total 89,300 7,338 80,840 8,460 91 Run Date 04/11/96 City of Moorpark MONTHLY FINANCIAL REPORT Run Time : 20:39:34 FUND BALANCE STATUS Fiscal Year Ended: 31Mar96 Beginning Fund Balance Revenues Expenditures Transfers Transfers Ending 01Ju195 In Out Fund Balance (Unreserved) (Unreserved) ---------- ' ---------- -------' ----------' ---------- ' 01 General Fund 177,807 2,965,296 4,604,543 13,924 (1,447,516) Special Revenue Funds 02 Traffic Safety 23,521 24,159 25,631 22,049 03 Gas Tax 1,040,238 365,865 511,665 (651) 893,788 05 Park Fund 1,864,097 68,977 900,142 799,433 08 Capital Improvement Fund 203,470 2,567 206,037 11 Local Transportation Stre 1,174,054 551,176 168,869 1,556,361 12 Local Transportation Iran 140,112 88,771 651 51,992 13 State Transit Assistance 125,643 1,559 127,202 14 I .S.T.E.A. 171,000 (171,000) 15 TDA Article 3 57,736 40,722 75,714 22,744 18 CDBG Entitlement 9,612 101,031 102,004 8,639 20 Police Facilities 473,409 18,379 (2,092) 489,696 21 City Wide Traffic Mitigat 728,349 96,577 1,086 823,840 22 Affordable Housing 233,665 31,951 1,111 262,711 23 AD 84-2 Lighting & Landsc 192,769 210,553 329,034 74,287 24 Traffic System Management 422,628 114,067 536,695 25 AD 85-1 Parks Maintenance 225,834 397,303 (171,468) 26 Tierra Rejada/Spring AOC 528,360 190,111 48,904 669,567 27 LA Avenue AOC 5,945,413 1,354,529 93,483 6,428,091 28 Casy/Gabbert AOC 43,544 540 44,084 41 Community Development 91,447 538,145 664,159 (34,567) 43 Crossing Guards 104,739 1,297 106,036 50 Investment Earnings 266,883 266,883 74 Redevelopment- Low & Mode 7,980 37,254 (29,273) Capital Projects Funds 31 Equipment Replacement 174,179 2,185 (11,832) 164,532 71 Redevelopment- Capital Pr 8,412,248 1,103,123 (34,483) (732,130) 8,817,724 Debt Service Funds 72 Redevelopment- Debt Servi 12,986 496,769 732,130 248,347 79 Redevelopment- Long Term Fidicuary Funds 39 Fiduciary 99 Deferred Compensation General Fixed Assets 78 Redevelopment- Fixed Asse 900 Fixed Assets ---------- ---------- ---------- ---------- ---------- ---------- Combined Totals 22,026,926 8,436,605 8,682,961 746,705 (746,705) 20,766,910 RUN DATE 04/11/96 City of Moorpark MONTHLY FINANCIAL REPORT Page 1 RUN TIME 21:13:58 REVENUE/EXPENDITURE REPORT Fiscal Year Ended 31Mar96 REVISED MONTH Y-T-D BUDGET % BUDGET ACTUAL ACTUAL REMAINING Realized 1996 SUMMARY OF REVENUES BY OBJECT- FUND CONSOLIDATION ------------------------------------------------- PROPERTY TAXES 1 ,191,300 23,762 696,151 495,149 58 TAX INCREMENT 1 ,568,769 2,431 759,985 808,784 48 SALES TAXES 1,120,000 101,813 774,602 345,398 69 FRANCHISES 464,000 37,331 147,909 316,091 32 LICENSES & PERMITS 29,000 4;014 24,457 4,543 84 FINES & FORFEITURES 105,000 11,032 89,420 15,580 85 INVESTMENT EARNINGS 1 ,182,900 5?,184 711,476 471,424 60 RENTAL OF PROPERTY 97,000 11,199 86,954 10,046 90 GAX TAX 496,000 43,330 344,003 151,997 69 MOTOR VEHICLE IN LIEU 1 ,018,700 77,097 764,504 254,196 75 CIGARETTE TAXES HOMEOWNERS PROPERTY TAX RELI 52,000 28,610 23,390 55 REVENUES FROM OTHER AGENCIES 400 400 GRANT REVENUES 2,081,916 836,453 1,245,463 40 CURRENT SERVICE CHARGES 337,990 48,332 319,345 18,645 94 PARKS & RECREATION USE FEES 220 (220) ASSESSMENT DISTRICT TAXES 803,098 (536) 405,504 397,594 50 AREA OF CONTRIBUTION ASSESSM 4,628,492 770,187 3,858,305 17 PLANNING REVENUE 495,423 (23,500) 160,081 335,342 32 BUILDING & SAFETY REVENUES 835,324 (3,992) 356,940 478,384 43 PUBLIC WORKS REVENUES 182,100 30,223 33,379 148,721 18 OTHER & MISCELLANEOUS REVENU 46,174 20,850 982,713 (936,539) 2128 ADVANCES TO REDEVELOPMENT AG 5,134 (5,134) TRANSFERS IN 1,288,533 258,934 746,705 541,828 58 ---------- ---------- ---------- ---------- TOTAL REVENUES 18,444,203 783,289 9,183,310 9,260,893 50 RUN DATE 04/11/96 City of Moorpark MONTHLY FINANCIAL REPORT Page 2 RUN TIME 21:13:58 REVENUE/EXPENDITURE REPORT Fiscal Year Ended 31Mar96 REVISED MONTH Y-T-D BUDGET BUDGET ACTUAL ACTUAL REMAINING Realized 1996 SUMMARY OF EXPENDITURES BY CATEGORY-FUND CONSOLIDATION SALARIES and FRINGE BENEFITS ---------------------------- HONORARIUMS 45,105 3,765 30,575 14,530 68 SALARIES-FULL TIME 1,702,202 116,533 1,121,866 580,336 66 SALARIES- PART TIME 206,949 17,336 156,810 50,139 76 OVERTIME 7,829 1,053 9,134 (1,305) 117 GROUP MEDICAL and LIFE INSUR 231,979 33,122 304,916 (72,937) 131 WORKERS COMPENSATION INSURAN 53,049 34,620 18,429 65 UNEMPLOYMENT INSURANCE 15,759 1,837 12,174 3,585 77 RETIREMENT CONTRIBUTIONS 227,090 16,234 153,476 73,614 68 MEDICARE & SOCIAL SECURITY 39,079 2,668 22,729 16,350 58 SALARY & BENEFIT CONTINGENCY (15,696) (144,093) 144,093 _ ---------- ---------- ---------- ---------- TOTAL SALARIES and FRINGE 2,528,441 176,803 1,701,807 826,634 67 OPERATIONS & MAINTENANCE ------------------------ COMPUTER SUPPLIES & SERVICES 51,526 2,564 40,555 10,971 79 OFFICE SUPPLIES 21,600 1,784 13,072 8,528 61 COPY MACHINE SUPPLIES and SE 33,846 2,920 24,911 8,935 74 SHOP & OPERATING 62,250 6,153 45,879 16,371 74 POSTAGE 32,236 963 22,906 9,330 7i ADVERTISING 9,300 187 2,090 7,210 22 PRINTING 28,025 797 17,712 10,313 63 SPECIAL DEPARTMENT SUPPLIES 46,218 2,675 21,065 25,153 46 COMMUNITY PROMOTION 18,300 14,333 3,967 78 CONFERENCES & MEETINGS 18,100 2,724 13,355 4,745 74 BOOKS PUBLICATIONS and SUBSC 6,280 634 4,009 2,271 64 MEMBERSHIPS and DUES 12,631 385 11,532 1,099 91 EDUCATION and TRAINING 22,550 5,005 14,646 7,904 65 TRAVEL and MILEAGE 20,900 1,863 12,139 8,761 58 UNIFORM ALLOWANCE 4,725 184 3,215 1,510 68 EMPLYEE RECRUITMENT/RECOGNIT 3,000 851 5,470 (2,470) 182 PROFESSIONAL SERVICES 2,911,658 11,142 1,745,757 1,165,901 60 CONTRACTUAL SERVICES 1,053,851 16,704 590,758 463,092 56 SPECIAL LEGAL SERVICES 38,900 43,459 80,069 (41,169) 206 PLAN CHECK SERVICES 68,733 (18,497) 39,531 29,202 58 INSPECTION SERVICES (104,666) 5,009 (5,009) INSURANCE & BONDS 155,450 310 117,501 37,949 76 ELECTION EXPENSE 6,000 6,000 EQUIPMENT MAINTENANCE 6,703 637 2,297 4,406 34 UTILITIES 428,557 26,748 286,396 142,161 67 RUN DATE 04/11/96 City of Moorpark MONTHLY FINANCIAL REPORT Page 3 RUN TIME 21 :13:58 REVENUE/EXPENDITURE REPORT Fiscal Year Ended 31Mar96 REVISED MONTH Y-T-D BUDGET % BUDGET ACTUAL ACTUAL REMAINING Realized 1996 OPERATIONS & MAINTENANCE( continu ed ) TELEPHONE 38,111 3,309 32,458 5,653 85 VEHICLE MAINTENANCE and SUPP 133,799 549 94,065 39,734 70 MOTOR FUELS 7,296 591 5,772 1,524 79 LUBRICANTS SMALL TOOLS 10,894 126 6,638 4,256 61 MAINTENANCE and REPAIRS 48,161 2,633 35,120 13,041 73 TRAFFIC SIGNAL MAINTENANCE 15,100 937 9,061 6,039 60 EQUIPMENT RENTAL 15,499 (152) 10,925 4,574 70 RENTAL OF REAL PROPERTY UNALLOCATED OVERHEAD ---------- ---------- ---------- ---------- TOTAL OPERATIONS and MAINT, 6,556,226 156,034 3,806,474 2,749,752 58 INTEREST EXPENSE 869,234 286,769 582,465 33 DEBT PRINCIPAL 210,000 210,000 100 ADVANCES PAID TO CITY CAPITAL OUTLAY -------------- LAND BUILDINGS 18,900 309 6,209 12,691 33 IMPROVEMENTS 0/T BUILDINGS 8,749,454 338,437 2,766,231 5,983,223 32 AUTOMOTIVE OFFICE EQUIPMENT SPECIAL EQUIPMENT 155,372 13,700 123,808 31,564 80 FURNITURE/FIXTURES 10,000 530 1,549 8,451 15 ---------- ---------- ---------- ---------- TOTAL CAPITAL OUTLAY 8,933,726 352,975 2,897,796 6,035,930 32 RECREATION PROGRAM EXPENSES --------------------------- ADULT SPORTS 47,582 3,938 29,125 18,456 61 CONTRACT CLASSES 59,863 1,675 34,968 24,894 58 EXCURSIONS 5,105 5,682 (577) 111 YOUTH PROGRAMS 6,000 423 5,060 940 84 SPECIAL EVENTS 12,088 1,296 7,269 4,819 60 ---------- ---------- ---------- ---------- TOTAL RECEATION PROGRAM EXP 130,637 7,332 82,104 48,532 63 TRANSFERS OUT 198,827 14,575 184,252 7 TRANSFERS TO FIDUCIARY ---------- ---------- ---------- ---------- RUN DATE 04/11/96 City of Moorpark MONTHLY FINANCIAL REPORT Page 4 RUN TIME : 21:13:58 REVENUE/EXPENDITURE REPORT Fiscal Year Ended 31Mar96 REVISED MONTH Y-T-D BUDGET BUDGET ACTUAL ACTUAL REMAINING Realized 1996 TOTAL EXPENDITURES 17,282,733 935,428 9,429,666 7,853,067 55 ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- RUN DATE 04/11/96 City of Moorpark MONTHLY FINANCIAL REPORT Page 5 RUN TIME : 21 :13:58 REVENUE/EXPENDITURE REPORT Fiscal Year Ended 31Mar96 REVISED MONTH Y-T-D BUDGET BUDGET ACTUAL ACTUAL REMAINING Realized 1996 SUMMARY OF EXPENDITURES BY DEPARTMENT- FUND CONSOLIDATION --------------------------------------------------------- 111 CITY COUNCIL 26,000 1,563 16,288 9,712 63 112 CITY MANAGER 212,931 15,220 146,742 66,190 69 113 CITY CLERK. 147,711 10,583 96,499 51,212 65 114 CITY ATTORNEY 89,300 7,338 80,840 8,460 91 116 FINANCE 118,311 6,181 77,665 40,646 66 117 ADMINISTRATIVE SERVICES 531 ,141 47,558 381,106 150,035 72 118 MOORPARK CABLE SERVICES 54,100 2,734 43,141 10,959 80 121 PUBLIC SAFETY 2,771 ,139 3,549 1,679,901 1,091,238 61 123 ANIMAL REGULATIONS 60,000 32,537 27,463 54 131 PLANNING -CDBG 182,296 2,975 102,004 80,292 56 131 PLANNING COMMUNITY DEVEL 638,817 36,812 428,641 210,176 67 170 REDEVELOPMENT (51,628) 31,781 1,335,982 (1,387,610) (2588) 133 BUILDING and SAFETY 324,437 214,411 110,026 66 135 ENGINEERING 257,170 22,194 234,976 9 136 CROSSING GUARDS 45,793 31271 25,631 20,162 56 141 PUBLIC WORKS -GENERAL 39,915 2,868 26,119 13,796 65 142 PUBLIC WORKS -STREETS 5,480,326 203,446 1,046,804 4,433,521 19 145 N.P.D.E.S. PROGRAM 4,500 (3,710) (3,431) 7,931 (76) 147 PARK IMPROVEMENTS 1,601,457 152,144 900,142 701,315 56 148 RECREATION 568,691 32,012 359,493 209,198 63 149 COMMUNITY CENTER 166,019 16,233 136,042 29,977 82 150 SENIOR CENTER, 76,409 5,668 47,252 29,157 62 151 PUBLIC TRANSIT 177,66', 7,671 88,771 88,896 50 160 SOLID WASTE 114,135 14,060 58,531 55,604 51 161 WASTE REDUCTION 94,046 31148 37,993 56,053 40 162 EMERGENCY PREPAREDNESS 24,831 595 5,005 19,826 20 170 SERVICES TO REDEVELOPMEN 172 LOW & MODERATE HOUSING 36,628 61109 23,733 12,895 65 400 LIGHTING and LANDSCAPE M 585,864 30,351 329,034 256,830 56 500 PARK MAINTENANCE 576,278 36,604 420,934 155,344 73 800 INTEREST EXPENSE 1,079,234 496,769 582,465 46 999 TRANSFERS OUT 198,827 14,575 184,252 7 ---------- ---------- ---------- ---------- TOTAL EXPENDITURES 17,282,733 935,428 9,429,666 7,853,067 55 ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- RUN DATE 04/11/96 City of Moorpark MONTHLY FINANCIAL REPORT Page 6 RUN TIME 21:13:58 REVENUE/EXPENDITURE REPORT Fiscal Year Ended 31Mar96 REVISED MONTH Y-T-D BUDGET BUDGET ACTUAL ACTUAL REMAINING Realized 1996 SUMMARY OF EXPENDITURES BY FUND ---------------------------------- 01 General Fund 5,240,426 205,462 4,604,543 635,883 88 02 Traffic Safety 37,850 3,271 25,631 12,219 68 03 Gas Tax 1,101,830 23,748 512,316 589,514 46 05 Park Improvement 1 ,601,457 152,144 900,142 701,315 56 11 Local Transportation-Stre 1,040,000 136,419 168,869 871,131 16 12 Local Transportation-Tran 180,949 7,671 88,771 92,178 49 13 State transit Assistance 14 I .C.T.E.A. 654,000 171,000 483,000 26 15 TDA Article 3 81,000 75,714 5,286 93 18 CDBG 182,296 2,975 102,004 80,292 56 20 Police Facilities 2,092 2,092 100 21 City Wide Traffic Mitigat 20,000 1,086 18,914 5 s 22 Affordable Housing 111 1,111 (1,111) 23 AD 84-2 585,864 30,351 329,034 256,830 56 24 Traffic System Management 25 AD 85-1 550,978 35,567 397,303 153,675 72 26 Tierra/Spring A.O.C. 243,100 36,536 48,904 194,196 20 27 L.A.Ave. A.O.C. 2,357,000 5,421 93,483 2,263,517 4 31 Equipment Replacement 11,832 11,832 100 41 Community Development 1,200,424 36,812 664,159 536,265 55 43 Crossing Guards 11,373 11,373 71 Redevelopment 1,392,988 258,934 697,647 695,341 50 72 Redevelopment - Low & Mod 779,234 496,769 282,465 64 ---------- ---------- ---------- ---------- TOTALS 17,282,733 935,428 9,429,666 7,853,067 55 ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- CITY OF MOORPARK CITY OF MOORPARK 04/12/96 08:55:05 Revenue Guideline GL050S-VO4.30 COVERPAGE GL520R2 ******************************************************************************* * * * * M A R 9 6 * * * * M A R 9 6 * * * * M A R 9 6 * * * * M A R 9 6 Report Selection: Inclusions Ranges: Begin (thru) End Fund & Account. . . *** *** Approval Plan. . . . . . . . . . . . . . . . . . . . . thru Calendar Start Date. . . . . . . . . . . . . . . 07 01 1995 Calendar End (As Of) Date. . . . . . . . . 03 31 1996 Lowest Level to Print. . . . . . . . . . . . . 4.0 Level to Page Break. . . . . . . . . . . . . . . 1 .0 MTD or QTD Detai ! (M/Q) . . . . . . . . . . . M Print Inactive Accounts Too?. . . . . . N Exclude Accounts with Zero Dollars Y Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J MAR 96 01 N S 6 066 10 CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:07 Revenue Guideline GL520R-VO4.30 PAGE 1 LEVEL OF DETAIL 1 .0 THRU 4.0 FOR THE PERIOD(S) JUL 01 , 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING ADOPTED BUDGET REVISED BUDGET AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 001 GENERAL FUND 3 REVENUES 310 PROPERTY TAXES 311 CURRENT SECURED 1,022,320.00 1,022,320.00 0.00 577,718.11 444,601 .89 56 ----- 312 CURRENT UNSECURED 54,080.00 54,080.00 12,047.70 48,090.03 5,989.97 88 -------- 313 PRIOR YEAR SECURED & UNSEC 1,400.00 1,400.00 416.00 416.00 984.00 29 -- 314 SUPPLEMENTAL SECURED & UNSEC 5,000.00 5,000.00 1,611 .14 7,294.54 2,294.54- 145 ---------- 3 315 PENALTIES & INTEREST 8,500.00 8,500.00 0.00 6,998.30 1,501 .70 82 -------- 318 RFAI PROPERTY TRANSFER TAX 100,000.00 100,000.00 9,687.30 55,634.25 44,365.75 55 ----- TOTAL: PROPERTY TAXES 1 ,191,300.00 1,191,300.00 23,762. 14 696,151 .23 495,148.77 58 ----- 320 OTHER TAXES 321 SALES & USE TAXES 1,120,000.00 1,120,000.00 101,812.61 774,602.08 345,397.92 69 ------ 322 FRANCHISES 464,000.00 464,000.00 37,331 .33 147,909.21 316,090.79 31 --- TOTAL: OTHER TAXES 1,584,000.00 1,584,000.00 139,143.94 922,511 .29 661,488.71 58 ----- 330 LICENSES & PERMITS 332 BICYCLE 0.00 0.00 0.00 31 .00 31 .00- 999 ---------- 333 BUSINESS REGISTRATION PERMIT 24,000.00 24,000.00 3,780.00 20,370.00 3,630.00 84 -------- 334 HOME OCCUPATION PERMIT 5,000.00 5,000.00 234.00 4,056.00 944.00 81 -------- TOTAL: LICENSES & PERMITS 29,000.00 29,000.00 4,014.00 24,457.00 4,543.00 84 -------- 340 FINES & FORFEITURES 342 MUNICIPAL 65,000.00 65,000.00 7,561 .00 65,257.40 257.40- 100 ---------- 343 HEALTH & SAFETY 0.00 0.00 0.00 225.00 225.00- 999 ----------'. ± ± ± TOTAL: FINES & FORFEITURES 65,000.00 65,000.00 7,561 .00 65,482.40 482.40- 100 ---------- 350 USE OF MONEY, PROP REVENUE 351 INVESTMENT EARNINGS 10,000.00 10,000.00 0.00 13,231 .61 3,231 .61- 132 ----------± ± ± 352 RENTS & CONCESSIONS 18,000.00 18,000.00 3,668.87 17,564.96 435.04 97 --------- 355 INIEREST FRM CITY'S MRA LOAN 437,529.00 437,529.00 0.00 0.00 437,529.00 0 TOTAL: USE OF MONEY, PROP REVENUE 465,529.00 465,529.00 3,668.87 30,796.57 434,732.43 6 360 REVENUE FROM OTHER AGENCIES 361 MOTOR VEHICLE IN LIEU 1,018,500.00 1,018,500.00 77,096.81 764,503.67 253,996.33 75 ------- 362 TRAILER COACH IN LIEU 200.00 200.00 0.00 0.00 200.00 0 364 HOMEOWNERS PROPERTY EXEMPT 12,000.00 12,000.00 0.00 10,664.22 1,335.78 88 -------- 368 OFF HIGHWAY MOTOR VEHICLE 200.00 200.00 0.00 0.00 200.00 0 369 STATE GRANT 69,000.00 69,000.00 0.00 15,923.16 53,076.84 23 -- 370 OTHER GRANTS 0.00 0.00 0.00 27,957.37 27,957.37- 999 ---------- 3 371 FEDERAL GRANT 39,269.00 39,269.00 0.00 14,269.00 25,000.00 36 --- TOTAL: REVENUE FROM OTHER AGENCIES 1,139,169.00 1,139,169.00 77,096.81 833,317.42 305,851 .58 73 ------- 400 CURRENT SERVICE CHARGES 401 PARKS & RECREATION USE FEES 5,000.00 5,000.00 1,279.50 6,342.50 1,342.50- 126 ---------- 403 SPECIAL BENEFIT ASSMNT NPDES 10,000.00 10,000.00 7,000.00 7,000.00 3,000.00 70 ------- 405 PHOTO COPYING 500.00 500.00 51 .75 460.39 39.61 92 --------- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:07 Revenue Guideline GL520R-VO4.30 PAGE 2 LEVEL OF DETAIL 1.0 THRU 4.0 FOR THE PERIOD(S) JUL 01 , 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING ADOPTED BUDGET REVISED BUDGET AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 001 GENERAL FUND 3 REVENUES 400 CURRENT SERVICE CHARGES 406 SALE OF DOCUMENTS 1,000.00 1,000.00 134.00 668.00 332.00 66 ------ 409 OTHER 0.00 0.00 90.00 2,612.00 2,612.00- 999 ---------- 410 SPECIAL POLICE DEPT SERVICES 20,000.00 22,745.00 2,015.58 14,161 .07 8,583.93 62 ------ 411 AB 939 FEES 75,000.00 75,000.00 13,325.84 90,133.43 15,133.43- 120 ---------- 468 FILMING PERMITS 0.00 0.00 1,500.00 1,500.00 1 ,500.00- 999 ---------- 1111 494 ADULT SPORTS 65,000.00 65,000.00 72.00- 52,927.55 12,072.45 81 -------- 495 CONTRACT CLASSES 90,000.00 90,000.00 12,805.90 71,126.33 18,873.67 79 ------- 496 CAMP MOORPARK 25,000.00 25,000.00 0.00 34,042.20 9,042.20- 136 ----------+ + } 497 EXCURSIONS 3,500.00 3,500.00 0.00 6,260.00 2,760.00- 178 ----------? ? E ? 498 YOUTH ACTIVITY 2,500.00 2,500.00 1,187.00 10,591 .70 8,091 .70- 423 ----------? ? ? ! 499 MISCELLANEOUS 15,000.00 15,000.00 7,319.82 7,319.82 7,680.18 48 ---- 501 SPECIAL EVENTS 2,500.00 2,500.00 485.50 9,091 .84 6,591.84- 363 ---------- 509 CONCERTS 3,000.00 3,000.00 300.00 300.00 2,700.00 10 - s TOTAL: CURRENT SERVICE CHARGES 318,000.00 320,745.00 47,422.89 314,536.83 6,208.17 98 --------- 490 OTHER REVENUE 493 CONTRIB & DONATION/PVT 0.00 0.00 500.00 2,000.00 2,000.00- 999 ----------? 11i1. 499 MISCELLANEOUS 10,000.00 10,000.00 1,412.52 71,873.32 61,873.32- 718 ---------- 508 ADVERTISING/PROMOTIONAL 6,000.00 6,000.00 0.00 4,170.00 1 ,830.00 69 ------ TOTAL: OTHER REVENUE 16,000.00 16,000.00 1,912.52 78,043.32 62,043.32- 487 ---------- 9 999 OTHER FINANCING SOURCES 999 TRANSFERS IN 0.00 13,924.00 0.00 13,924.00 0.00 100 ---------- TOTAL: OTHER FINANCING SOURCES 0.00 13,924.00 0.00 13,924.00 0.00 100 ---------- TOTAL: REVENUES 4,807,998.00 4,824,667.00 304,582.17 2,979,220.06 11.845,446.94 61 ------ TOTAL: GENERAL FUND 4,807,998.00 4,824,667.00 304,582.17 2,979,220.06 1 ,845,446.94 61 ------ CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:07 Revenue Guideline GL520R-VO4.30 PAGE 3 LEVEL OF DETAIL 1.0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING ADOPTED BUDGET REVISED BUDGET AND IN PROCESS AND IN PROCESS BALANCE PGT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 002 TRAFFIC SAFETY 3 REVENUES 340 FINES & FORFEITURES 341 VEHICLE CODE FINES 40,000.00 40,000.00 3,471.41 23,937. 12 16,062.88 59 ----- TOTAL: FINES & FORFEITURES 40,000.00 40,000.00 3,471.41 23,937.12 16,062.88 59 ----- 350 USE OF MONEY, PROP REVENUE 351 INVESTMENT EARNINGS 2,000.00 2,000.00 0.00 222.00 1,778.00 11 - TOTAL: USE OF MONEY, PROP REVENUE 2,000.00 2,000.00 0.00 222.00 1,778.00 11 - TOTAL: REVENUES 42,000.00 42,000.00 3,471 .41 24,159. 12 17,840.88 57 ----- TOTAL: TRAFFIC SAFETY 42,000.00 42,000.00 3,471.41 24,159.12 17,840.88 57 ----- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:07 Revenue Guideiine GL520R-VO4.30 PAGE 4 LEVEL OF DETAIL 1 .0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING ADOPTED BUDGET REVISED BUDGET AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 003 GAS TAX 3 REVENUES 350 USE OF MONEY, PROP REVENUE 351 INVESTMENT EARNINGS 87,000.00 87,000.00 0.00 15,428.00 71,572.00 17 - TOTAL: USE OF MONEY, PROP REVENUE 87,000.00 87,000.00 0.00 15,428.00 71,572.00 17 - 360 REVENUE FROM OTHER AGENCIES 366 GAS TAX 2106 & 2107 330,000.00 330,000.00 28,866.19 228,118.36 101,881.64 69 ------ 367 GAS TAX 21n7.5 6,000.00 6,000.00 0.00 6,000.00 0.00 100 373 GAS TAX 2105 160,000.00 160,000.00 14,464.06 109,884.30 50,115.70 68 ------ TOTAL: REVENUE FROM OTHER AGENCIES 496,000.00 496,000.00 43,330.25 344,002.66 151,997.34 69 ------ 490 OTHER REVENUE 499 MISCELLANEOUS 4,000.00 4,000.00 0.00 6,214.50 2,214.50- 155 ----------T � TOTAL: OTHER REVENUE 4,000.00 4,000.00 0.00 6,214.50 2,214.50- 155 ---------- 499 MISCELLANEOUS 499 MISCELLANEOUS 0.00 0.00 0.00 220.00 220.00- 999 ----------± ± ? ? TOTAL: MISCELLANEOUS 0.00 0.00 0.00 220.00 220.00- 999 ----------! ? ! ! TOTAL: REVENUES 587,000.00 587,OOC.00 43,330.25 365,865.16 2211134.84 62 ------ TOTAL: GAS TAX 587,000.00 587,000.00 43,330.25 365,865.16 221,134.84 62 ------ CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:07 Revenue Guideline GL520R-VO4.30 PAGE 5 LEVEL OF DETAIL 1.0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING ADOPTED BUDGET REVISED BUDGET AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 005 PARK IMPROVEMENTS 3 REVENUES 350 USE OF MONEY, PROP REVENUE 351 INVESTMENT EARNINGS 100,000.00 100,000.00 0.00 22,107.00 77,893.00 22 -- 352 RENTS & CONCESSIONS 14,000.00 14,000.00 0.00 10,875.24 3,124.76 77 ------- TOTAL: USE OF MONEY, PROP REVENUE 114,000.00 114,000.00 0.00 32,982.24 81,017.76 28 -- 490 OTHER REVENUE 491 FEES IN LIEU OF PARK DEDICAT 0.00 0.00 0.00 26,560.50 26,560.50- 999 ---------- 4 493 CONTRIB FROM NON GOVERNMENT 0.00 0.00 1,700.00 1,700.00 1,700.00- 999 ---------- 499 MISCELLANEOUS 0.00 0.00 0.00 110.00 110.00- 999 ---------- 504 TREE & LANDSCAPE FEES 0.00 0.00 0.00 2,591.85 2,591 .85-032.00- 999 ---------- 999 ---------- 506 ART IN PUBLIC PLACES FEE 0.00 0.00 0.00 ? ! ? ? F ? :' ? ? x,032.00 �, TOTAL: OTHER REVENUE 0.00 0.00 1,700.00 35,994.35 35,994.35- 999 ----------± ? ! � TOTAL: REVENUES 114,000.00 114,000.00 1,700.00 68,976.59 45,023.41 60 ------ TOTAL: PARK IMPROVEMENTS 114,000.00 114,000.00 1,700.00 68,976.59 45,023.41 60 ------ CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:07 Revenue Guideline GL520R-VO4.30 PAGE 6 LEVEL OF DETAIL 1 .0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING ADOPTED BUDGET REVISED BUDGET AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 008 CAPITAL IMPROVEMENT FUND 3 350 351 INVESTMENT EARNINGS 0.00 0.00 0.00 2,567.00 2,567.00- 999 ---------- TOTAL: CAPITAL IMPROVEMENT FUND 0.00 0.00 0.00 2,567.00 2,567.00- 999 ----------! ! ! ! CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:07 Revenue Guideline GL520R-VO4.30 PAGE LEVEL OF DETAIL 1 .0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING ADOPTED BUDGET REVISED BUDGET AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 011 LOCAL TRANSPORT. STREETS 8A 3 REVENUES 350 USE OF MONEY, PROP REVENUE 351 INVESTMENT EARNINGS 70,000.00 70,000.00 0.00 15,315.00 54,685.00 21 -- TOTAL: USE OF MONEY, PROP REVENUE 70,000.00 70,000.00 0.00 15,315.00 54,685.00 21 -- 360 REVENUE FROM OTHER AGENCIES 369 STATE GRANT 466,000.00 466,000.00 0.00 415,392.00 50,608.00 89 -------- TOTAL: REVENUE FROM OTHER AGENCIES 466,000.00 466,000.00 0.00 415,392.00 50,608.00 89 -------- 400 CURRENT SERVICE CHARGES 403 SPECIAL BENEFIT ASSESSMENT .;.00 0.00 90,000.00 120,469.25 120,469.25- 999 ----------! ! ? ! TOTAL: CURRENT SERVICE CHARGES 0.00 0.00 90,000.00 120,469.25 120,469.25- 999 ----------r ! rt TOTAL: REVENUES 536,000.00 536,000.00 90,000.00 551,176.25 15,176.25- 102 ---------- TOTAL: LOCAL TRANSPORT. STREETS 8P• 536,000.00 536,000.00 90,000.00 551,176.25 15,176.25- 102 ---------- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:07 Revenue Guideline GL520R-VO4.30 PAGE 8 LEVEL OF DETAIL 1 .0 THRU 4.0 FOR THE PERIODS; JUL 01, 1995 THROUGH MAR 1, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING ADOPTED BUDGET REVISED BUDGET AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 012 LOCAL TRANSPORT. TRANSIT 8C 3 REVENUES 350 USE OF MONEY, PROP REVENUE 351 INVESTMENT EARNINGS 2,000.00 2,000.00 0.00 43.00 1,957.00 2 TOTAL: USE OF MONEY, PROP REVENUE 2,000.00 2,000.00 0.00 43.00 1,957.00 2 380 SUBVENTIONS 381 TDA ARTICLE 8-TRANSIT/STREET 164,666.00 164,666.00 0.00 131 ,880.00 32,786.00 80 -------- TOTAL: SUBVENTIONS 164,666.00 164,666.00 0.00 131 ,880.00 32,786.00 80 -------- 490 OTHER REVENUE 499 TRANSIT FARE REVENUE 7,000.00 7,000.00 1,027.68 8,189.01 1,189.01- 116 ----------? TOTAL: OTHER REVENUE 7,000.00 7,000.00 1,027.68 8,189.01 1,189.01- 116 ---------- 999 OTHER FINANCING SOURCES 999 TRANSFERS IN 0.00 651 .00 0.00 651 .00 0.00 100 ---------- TOTAL: OTHER FINANCING SOURCES 0.00 651 .00 0.00 651 .00 0.00 100 ---------- TOTAL: REVENUES 173,666.00 174,317.00 1,027.68 140,763.01 33,553.99 80 -------- TOTAL: LOCAL TRANSPORT. TRANSIT 8C 173,666.00 174,317.00 1,027.68 140,763.01 33,553.99 80 -------- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:07 Revenue Guideline GL520R-VO4.30 PAGE 9 LEVEL OF DETAIL 1 .0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING ADOPTED BUDGET REVISED BUDGET AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 013 ST TRANSIT ASSIST. ART 6.5 3 REVENUES 350 USE OF MONEY, PROP REVENUE 351 INVESTMENT EARNINGS 8,000.00 8,000.00 0.00 1,559.00 6,441 .00 19 - TOTAL: USE OF MONEY, PROP REVENUE 8,000.00 8,000.00 0.00 1,559.00 6,441 .00 19 - TOTAL: REVENUES 8,000.00 8,000.00 0.00 1,559.00 6,441 .00 19 - TOTAL: ST TRANSIT ASSIST. ART 6.5 8,000.00 8,000.00 0.00 1,559.00 6,441 .00 19 - CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:07 Revenue Guideline GL520R-VO4.30 PAGE 10 LEVEL OF DETAIL 1 .0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 AC7 MTD POSTED ACT YTD POSTED REMAINING ADOPTED BUDGET REVISED BUDGET AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 014 I .S.T.E.A. 3 REVENUES 360 REVENUE FROM OTHER AGENCIES 369 STATE GRANT 651,000.00 1,005,000.00 0.00 0.00 1,005,000.00 0 TOTAL: REVENUE FROM OTHER AGENCIES 651,000.00 1,005,000.00 0.00 0.00 1,005,000.00 0 TOTAL: REVENUES 65!,000.00 1,005,000.00 0.00 0.00 1 ,005,000.00 0 TOTAL: I .S.T.E.A. 651,000.00 1,005,000.00 0.00 0.00 1 ,005,000.00 0 CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:07 Revenue Guideline GL520R-VO4.30 PAGE 1i LEVEL OF DETAIL 1.0 THRU 4.0 FOR THE PERIOD{S} JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING ADOPTED BUDGET REVISED BUDGET AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 015 TDA ARTICLE 3 3 REVENUES 350 USE OF MONEY, PROP REVENUE 351 INVESTMENT EARNINGS 2,000.00 2,000.00 0.00 722.00 1,278.00 36 --- TOTAL: USE OF MONEY, PROP REVENUE 2,000.00 2,000.00 0.00 722.00 1,278.00 36 --- 360 REVENUE FROM OTHER AGENCIES 369 STATE GRANT 155,685.00 155,685.00 0.00 40,000.00 115,685.00 25 -- TOTAL: REVENUE FROM OTHER AGENCIES 155,685.00 155,685.00 0.00 40,000.00 115,685.00 25 -- TOTAL: REVENUES 157,685.00 157,685.00 0.00 40,722.00 116,963.00 25 -- TOTAL: TCA ARTICLE 3 157,685.00 157,685.00 0.00 40,722.00 116,963.00 25 -- RUN DATE :04/11/96 City of Moorpark MONTHLY FINANCIAL REPORT Paqe: 7 RUN TIME :20:33:07 BUDGET VS ACTUAL Fiscal Year 1995/96 As of 31Mar96 REVISED MONTH Y-T-D BUDGET M BUDGET ACTUAL ACTUAL REMAINING Expired 1996 CITY TREASURER\FINANCE ---------------------- dcm HONORARIUMS-CITY TREASURER 1,200 100 900 300 75 ***.4.116.501 SALARIES FULL TIME 47,335 3,745 32,147 15,188 68 ***.4.116.502 SAIARIFS PART TIME 6,010 5,885 125 98 ***.4.116.503 OVERTIME 100 79 21 79 ***.4.116.504 GROUP MEDICAL & LIFE INS 7,961 654 5,111 2,850 64 ***.4.116.511 WORKERS COMPENSATION INS 518 373 145 72 ***.4.116.512 = UNEMPLOYMENT INSURANCE 483 61 466 17 96 ***.4.116.513 RETIREMENT CONTRIBUTIONS 6,387 485 4,921 1,466 77 ***.4.116.514 MEDICARE 1,497 55 560 937 37 ***.4.116.515 ---------- ---------- ---------- ---------- TOTAL PERSONNEL COSTS 71,491 5,100 50,441 21,050 71 COMPUTER SUPL,SERV & SUPPO ***.4.116.620 SPECIAL DEPARTMENT SUPPLIE 100 100 ***.4.116.629 CONFERENCES & MEETINGS 1,100 249 851 23 ***.4.116.632 BOOKS PUBLICATIONS & SUBSC 250 100 150 40 ***.4.116.633 MEMBERSHIPS & DUES 250 165 85 66 ***.4.116.634 EDUCATION & TRAINING 800 380 420 47 ***.4.116.636 TRAVEL & MILEAGE 200 17 183 8 ***.4. 116.637 PROFESSIONAL SERVICES 44,120 1,082 26,314 17,807 60 ***.4.116.641 CONTRACTUAL SERVICES ***.4.116.642 RUN DATE :04/11/96 City of Moorpark MONTHLY FINANCIAL REPORT Page: 8 RUN TIME :20:33:07 BUDGET VS ACTUAL Fiscal Year 1995/96 As of 31Mar96 REVISED MONTH Y-T-D BUDGET % BUDGET ACTUAL ACTUAL REMAINING Expired 1996 CITY TREASURER\FINANCE (Cont'd) ------------------------------- ---------- ---------- ---------- ---------- TOTAL OPERATION COSTS 46,820 1,082 27,224 19,596 58 SPECIAL EQUIPMENT ***.4.116.906 ---------- ---------- ---------- ---------- TOTAL CAPITAL OUTLAY TOTALS: DEPARTMENT 116 118,311 6,181 77,665 40,646 66 ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- (01) General Fund 118,311 6,181 77,665 40,646 66 RUN DATE :04/11/96 City of Moorpark MONTHLY FINANCIAL REPORT Page: 9 RUN TIME :20:33:07 BUDGET VS ACTUAL Fiscal Year 1995/96 As of 31Mar96 REVISED MONTH Y-T-D BUDGET % BUDGET ACTUAL ACTUAL REMAINING Expired 1996 ADMINISTRATIVE SERVICES ----------------------- dcm COMPENSATION 300 25 225 75 75 ***.4.117.501 SALARIES FULL TIME***.4.117.502 202,554 15,664 128,816 73,738 64 SALARIES PART TIME***.4.117.503 9,353 489 8,049 1,304 86 OVERTIME 679 62 214 465 32 ***.4. 117.504 GROUP MEDICAL & LIFE INS 28,587 2,022 16,803 11,784 59 ***.4.117.511 WORKERS COMPENSATION INS 2,897 1,938 959 67 ***.4.117.512 = UNEMPLOYMENT INSURANCE 1,418 154 1,485 (67) 105 ***.4.117.513 RETIREMENT CONTRIBUTIONS 26,206 2,027 16,671 9,535 64 ***.4.117.514 MEDICARE ***.4. 117.515 3,774 272 2,595 1,179 69 ---------- ---------- ---------- ---------- TOTAL PERSONNEL COSTS 275,768 20,716 176,796 98,972 64 COMPUTER SUPL,SERV & SUPPO 21,949 1,169 18,190 3,759 83 ***.4.117.620 OFFICE SUPPLIES ***.4.117.621 8,955 653 5,476 3,479 61 COPY MACHINE/ SUPPLIES & S 13,475 1,314 10,206 3,269 76 ***.4.117.622 SHOP & OPERATING SUPPLIES 225 2 223 1 ***.4.117.623 POSTAGE ***.4.117.624 7,958 (136) 7,960 (2) 100 ADVERTISING ***.4.117.625 1,600 165 341 1,259 21 PRINTING ***.4.117.626 2,625 137 1,688 937 64 SPECIAL DEPARTMENT SUPPLIE 4,550 619 4,243 307 93 ***.4. 117.629 COMMUNITY PROMOTION 10,000 9,357 643 94 ***.4.117.631 CONFERENCES & MEETINGS 1,200 689 511 57 ***.4.117.632 RUN DATE :04/11/96 City of Moorpark MONTHLY FINANCIAL REPORT Page: 10 RUN TIME :20:33:07 BUDGET VS ACTUAL Fiscal Year 1995/96 As of : 31Mar96 REVISED MONTH Y-T-D BUDGET BUDGET ACTUAL ACTUAL REMAINING Expired 1996 ADMINISTRATIVE SERVICES (cont'd) ------------------------------- BOOKS PUBLICATIONS & SUBSC 1,100 145 823 278 75 ***.4.117.633 MEMBERSHIPS & DUES 8,486 40 7,973 513 94 ***.4.117.634 EDUCATION & TRAINING 3,900 2,840 5,369 (1,469) 138 ***.4.117.636 TRAVEL & MILEAGE 2,600 383 2,078 522 80 ***.4.117.637 EMPLOYEE RECRUITMENT 3,000 851 5,470 (2,470) 182 ***.4.1111 .639 PROFESSIONAL SERVICES 3,200 (191) 3,391 (6) ***.4.117.641 = CONTRACTUAL SERVICES 30,820 2,360 17,965 12,855 58 ***.4.117.642 INSURANCE & BONDS ***.4.117.648 58,140 140 42,766 15,374 74 EQUIPMENT MAINTENANCE & SU 675 168 507 25 ***.4.117.651 UTILITIES ***.4.117.652 12,150 674 6,087 6,063 50 TELEPHONE 15,166 1,407 14,207 959 94 ***.4.117.653 MAINTENANCE & REPAIRS 1,125 1,065 60 95 ***.4.117.658 EQUIPMENT RENTAL 1,280 56 944 336 74 ***.4.117.661 ---------- ---------- ---------- ---------- TOTAL OPERATION COSTS 214,179 12,814 162,497 51,682 76 RUN DATE :04/11/96 City of Moorpark MONTHLY FINANCIAL REPORT Page: 11 RUN TIME :20:33:07 BUDGET VS ACTUAL Fiscal Year 1995/96 As of : 31Mar96 REVISED MONTH Y-T-D BUDGET % BUDGET ACTUAL ACTUAL REMAINING Expired 1996 ADMINISTRATIVE SERVICES (cont'd) ------------------------------- LAND ***.4.117.901 BUILDINGS ***.4.117.902 IMPROVEMENTS 0/T BUILDINGS ***.4.117.903 AUTOMOTIVE ***.4.117.904 OFFICE EQUIP ***.4.117.905 SPECIAL EQUIPMENT ***.4.117.906 41,194 13,906 41,813 (619) 102 = FURNITURE & FIXTURES ***.4.117.907 ---------- ---------- ---------- ---------- TOTAL CAPITAL OUTLAY 41,194 13,906 41,813 (619) 102 TOTALS: DEPARTMENT 117 531,141 47,435 381,106 150,035 72 ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ADMINISTRATIVE SERVICES (01) General Fund: 514,341 45,345 373,994 140,347 73 (18) C D B G : 16,800 1,938 5,959 10,841 35 (20) Police Facilities Fun (22) Affordable Housing : 111 1,111 (1,111) (31) Equipment Replacement (41) Community Development ---------- ---------- ---------- ---------- Totals 531,141 47,435 381,106 150,035 72 RUN DATE :04/11/96 City of Moorpark MONTHLY FINANCIAL REPORT Page: 14 RUN TIME :20:33:07 BUDGET VS ACTUAL Fiscal Year 1995/96 As of 31Mar96 REVISED MONTH Y-T-D BUDGET ro BUDGET ACTUAL ACTUAL REMAINING Expired 1996 MOORPARK CABLE SERVICES ----------------------- dcs SHOP & OPERATING ***.4.118.623 SPECIAL DEPARTMENT SUPPLIE 3,500 29 1,978 1 .522 57 ***.4.118.629 COMMUNITY PROMOTION ***.4.118.631 CONFERENCES & MEETINGS ***.4.118.632 PROFESSIONAL SERVICES 2,000 100 1,900 5 ***.4.118.641 CONTRACTUAL SERVICES 20,500 21380 16,920 3,580 83 ***.4.118.642 - EQUIPMENT REPAIR ***.4. 118.658 3,000 325 1,119 1,881 37 EQUIPMENT RENTAL 1,500 1,500 ***.4.118.661 ---------- ---------- ---------- ---------- TOTAL OPERATION COSTS 30,500 21734 20,117 10,383 66 SPECIAL EQUIPMENT*** 4.118.906 23,600 23,024 576 98 FURNITURE & FIXTURES ***.4.118.907 ---------- ---------- ---------- ---------- TOTAL CAPITAL OUTLAY 23,600 23,024 576 98 TOTALS: DEPARTMENT 118 54,100 2,734 43,141 10,959 80 (01) General Fund 54,100 21734 43,141 10,959 80 RUN DATE :04/11/96 City of Moorpark MONTHLY FINANCIAL REPORT Page: 18 RUN TIME :20:33:07 BUDGET VS ACTUAL Fiscal Year 1995/96 As of : 31Mar96 REVISED MONTH Y-T-D BUDGET % BUDGET ACTUAL ACTUAL REMAINING Expired 1996 ANIMAL REGULATIONS ------------------ asm PROFESSIONAL SERVICES 48,000 25,915 22,086 54 ***.4.123.641 CONTRACTUAL SERVICES 12,000 6,623 5,377 55 ***.4.123.642 ---------- ---------- ---------- ---------- TOTAL OPERATION COSTS 60,000 32,537 27,463 54 TOTALS: DEPARTMENT 123 60,000 32,537 27,463 54 ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- (01) General Fund 60,000 32,537 27,463 54 CITY OF MOORPARK CITY OF MOORPARK 04/11/96 20:33:04 MONTHLY FINANCIAL REPORT GL050S-VO4.30 COVERPAGE GL640G * * * * M 0 F S * * * * M 0 F S * * * * M 0 F S * * * * M 0 F S ******************************************************************************* Report Selection: Report Number. . . . . .02 Report Title. . .MONTHLY FINANCIAL REPORT Second Title—BUDGET VS ACTUAL As Of. . . . . . . . . .03311996 Column Model . . . . . . .MOBD Row Model . . . . . . . . . .TEST Print Comments. . . . .Y Print Asterisks. . . . Download Flle Name. Column Definitions Short Nm Starting Ending Year ------------------ -------- ---------- ---------- ---- COLUMN 01 = RV-RV-RV REVISED - 1996 COLUMN 02 = AC+EN ACTUAL 03 01 1996 - 03 31 1996 COLUMN 03 = AC+EN ACTUAL 07 01 1995 - 03 31 1996 COLUMN 04 = 01-03 01-03 - COLUMN 05 = - COLUMN 06 = - COLUMN 07 = - COLUMN 08 = - COLUMN 09 = - COLUMN 10 = - COLUMN 11 = - COLUMN 12 = - COLUMN %% = 03/01 PERCENT - Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines GPI J MOFS 01 P1 Y S 6 066 10 RUN DATE :04/11/96 City of Moorpark MONTHLY FINANCIAL REPORT Page: 19 RUN TIME :20:33:07 BUDGET VS ACTUAL Fiscal Year 1995/96 As of 31Mar96 REVISED MONTH Y-T-D BUDGET % BUDGET ACTUAL ACTUAL REMAINING Expired 1996 PLANNING COMMUNITY DEVELOPMENT ------------------------------ dcd HONORARIUMS ***.4.131 .501 10,300 1,500 8,050 2,250 78 SALARIES FULL TIME***.4.131.502 346,775 21,157 241,377 105,398 70 SALARIES PART TIME***.4.131 .503 4,626 367 3,408 1,218 74 OVERTIME ***.4.131 .504 3,000 686 5,140 (2,140) 171 GROUP MEDICAL & LIFE INS 46,856 3,251 33,965 12,891 72 *+-*.4.131 .511 WORKERS COMPENSATION INS 4,746 3,651 1,095 77 ***.4.131 .512 = UNEMPLOYMENT INSURANCE 2,024 181 1,918 106 95 ***.4.131.513 RETIREMENT CONTRIBUTIONS 44,747 3,018 31,347 13,400 70 ***.4. 131 .514 MEDICARE ***.4.131 .515 4,982 359 3,639 1,343 73 ---------- ----------- ---------- ---------- TOTAL PERSONNEL COSTS 468,056 30,520 332,495 135,561 71 COMPUTER SUPL, SERV & SUPP 9,755 508 8,069 1,686 83 ***.4.131 .620 OFFICE SUPPLIES ***.4.131 .621 3,980 278 2,379 1,601 60 COPY MACHINE/ SUPPLIES & S 5,989 584 4,536 1,453 76 ***.4.131 .622 SHOP & OPERATING SUPPLIES 100 38 62 38 ***.4.131.623 POSTAGE ***.4.131.624 3,537 (66) 3,460 77 98 ADVERTISING ***.4.131.625 4,000 21 597 3,403 15 PRINTING ***.4.131.626 2,900 77 1,313 1,587 45 SPECIAL DEPARTMENT SUPPLIE 900 (13) 681 219 76 ***.4.131 .629 CONFERENCES & MEETINGS 3,200 1,043 2,470 730 77 ***.4.131 .632 RUN DATE :04/11/96 City of Moorpark MONTHLY FINANCIAL REPORT Page: 20 RUN TIME :20:33:07 BUDGET VS ACTUAL Fiscal Year 1995/96 As of 31Mar96 REVISED MONTH Y-T-D BUDGET %n BUDGET ACTUAL ACTUAL REMAINING Expired 1996 PLANNING COMMUNITY DEVELOPMENT (con't) ------------------------------ BOOKS PUBLICATIONS & SUBSC 500 166 547 (47) 109 ***.4.131.633 MEMBERSHIPS & DUES***.4.131 .634 400 225 175 56 EDUCATION & TRAINING 1,400 866 534 62 ***.4.131.636 TRAVEL & MILEAGE ***.4.131.637 2,700 1,600 1,100 59 UNIFORM ALLOWANCE ***.4.131.638 400 18 127 274 32 EMPLOYEE RECRUITMENT ***.4.131 .639 s PROFESSIONAL SERVICES 67,000 1,128 65,872 2 ***.4.131.641 CONTRACTUAL SERVICES 7,170 144 1,988 5,182 28 ***.4.131 .642 SPECIAL LEGAL SERVICES 8,900 21460 24,587 (15,687) 276 ***.4.131 .643 INSURANCE & BONDS ***.4.131.648 25,840 62 19,007 6,833 74 EQUIPMENT MAINTENANCE & SU 300 6 102 198 34 ***.4.131.651 UTILITIES ***.4.131.652 5,400 300 2,705 2,695 50 TELEPHONE ***.4.131.653 6,740 613 6,080 660 90 VEHICLE MAINTENANCE & SUPP 1,000 7 202 798 20 ***.4.131.654 MAINTENANCE & REPAIRS 1,081 48 891 190 82 ***.4.131.658 EQUIPMENT RENTAL ***.4.131 .661 569 25 420 149 74 RUN DATE :04/11/96 City of Moorpark MONTHLY FINANCIAL REPORT Page: 21 RUN TIME :20:33:07 BUDGET VS ACTUAL Fiscal Year 1995/96 As of 31Mar96 REVISED MONTH Y-T-D BUDGET % BUDGET ACTUAL ACTUAL REMAINING Expired 1996 PLANNING COMMUNITY DEVELOPMENT (con't) ------------------------------- ---------- ---------- ---------- ---------- TOTAL OPERATION COSTS 163,761 6,292 84,146 79,615 51 Other Uses DISCOUNT ON LOANS RECEIVAB ***.4.131 .820 Capital Outlay AUTOMOTIVE ***.4.131 .904 OFFICE EQUIP = ***.4.131 .905 SPECIAL EQUIPMENT 12,000 12,000 100 ***.4.131 .906 FURNITURE & FIXTURES ***.4.131 .907 ---------- ---------- ---------- ---------- TOTAL CAPITAL OUTLAY 12,000 12,000 100 TOTALS: DEPARTMENT 131 643,817 36,812 428,641 215,176 67 ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- (01) General Fund (18) CDBG 5,000 5,000 (21) City Wide Traffic Miti 20,000 1,086 18,914 5 (22) Affordable Housing (41) Community Development 618,817 36,812 427,555 191,262 69 ---------- ---------- ---------- ---------- Totals 643,817 36,812 428,641 215,176 67 RUN DATE :04/11/96 City of Moorpark MONTHLY FINANCIAL REPORT Page: 22 RUN TIME :20:33:07 BUDGET VS ACTUAL Fiscal Year 1995/96 As of 31Mar96 REVISED MONTH Y-T-D BUDGET % BUDGET ACTUAL ACTUAL REMAINING Expired 1996 BUILDING & SAFETY ----------------- dcd PRINTING ***.4.133.626 SPECIAL DEPARTMENT SUPPLIE ***.4.133.629 CONTRACTUAL SERVICES 3,000 3,000 ***.4.133.642 PLAN CHECK SERVICES (37,346) ( 1) 1 ***.4.133.645 INSPECTION SERVICES (104,666) 5,004 (5,009) ***.4.133.646 TELEPHONE - ***.4.133.653 RESIDENTIAL PERMITS 188,159 73,406 108,676 79,483 58 ***.4.133.673 NON RESIDENTAIL PERMITS 20,213 (4,784) 6,749 13,464 33 ***.4.133.674 MISC BUILDING & SAFETY 34,998 54,541 54,605 (19,607) 156 ***.4.133.675 PLAN CHECK RESIDENTIAL 54,282 20,614 32,949 21,333 61 ***.4.133.676 PLAN CHECK NON RESIDENTIAL 14,451 (1,765) 6,424 8,027 44 ***.4.133.677 MISCELLANEOUS PUBLIC WORKS 9,334 9,334 ***.4.133.678 ---------- ---------- ---------- ---------- TOTAL OPERATION COSTS 324,437 214,411 110,026 66 SPECIAL EQUIPMENT ***.4.133.906 ---------- ---------- ---------- ---------- TOTAL CAPITAL OUTLAY TOTALS: DEPARTMENT 133 324,437 214,411 110,026 66 (01) General Fund RUN DATE :04/11/96 City of Moorpark MONTHLY FINANCIAL REPORT Page: 23 RUN TIME :20:33:07 BUDGET VS ACTUAL Fiscal Year 1995/96 As of 31Mar96 REVISED MONTH Y-T-D BUDGET M BUDGET ACTUAL ACTUAL REMAINING Expired 1996 (41) Community Development 324,437 214,411 110,026 66 ---------- ---------- ---------- ---------- Totals 324,437 214,411 110,026 66 RUN DATE :04/11/96 City of Moorpark MONTHLY FINANCIAL REPORT Page: 24 RUN TIME :20:33:07 BUDGET VS ACTUAL Fiscal Year 1995/96 As of : 31Mar96 REVISED MONTH Y-T-D BUDGET % BUDGET ACTUAL ACTUAL REMAINING Expired 1996 ENGINEERING ------------ ded PRINTING ***.4.135.626 SPECIAL DEPARTMENT SUPPLIE ***.4.135.629 BOOKS PUBLICATIONS & SUBSC ***.4.135.633 PROFESSIONAL SERVICES 20,000 21,915 (1,915) 110 ***.4.135.641 CONTRACTUAL SERVICES 7,500 7,500 ***.4.135.642 PLAN CHECK SERVICES 160 (160) ***.4.135.645 INSPECTION SERVICES ***.4.135.646 TELEPHONE ***.4. 135.653 PUBLIC IMPROVEMENT PLAN CH 134,750 119 134,631 0 ***.4.135.679 PUBLIC IMPROVENMENT INSPEC 68,950 68,950 ***.4.135.680 ENCROACHMENT PERMITS 3,500 3,500 ***.4. 135.681 PUBLIC IMPROVEMENT MAP CHE 22,470 22,470 ***.4.135.682 ---------- ---------- ---------- ---------- TOTAL OPERATION COSTS 257,170 22,194 234,976 9 TOTALS: DEPARTMENT 135 257,170 22,194 234,976 9 (41) Community Development 257,170 22,194 234,976 9 CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:07 Revenue Guideline GL520R-VO4.30 PAGE 12 LEVEL OF DETAIL 1 .0 THRU 4.0 FOR THE PERIOD(S) JUL O1 , 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING ADOPTED BUDGET REVISED BUDGET AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 018 CDBG ENTITLEMENT 3 REVENUES 360 REVENUE FROM OTHER AGENCIES 371 FEDERAL GRANT 464,800.00 182,296.00 0.00 101,031 .30 81 ,264.70 55 ----- TOTAL: REVENUE FROM OTHER AGENCIES 464,800.00 182,296.00 0.00 101 ,031 .30 81,264.70 55 ----- TOTAL: REVENUES 464,800.00 182,296.00 0.00 101 ,031 .30 81,264.70 55 ----- TOTAL: CDBG ENTITLEMENT 464,800.00 182,296.00 0.00 101,031 .30 81 ,264.70 55 ----- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:07 Revenue Guideline GL520R-VO4.30 PAGE 13 LEVEL OF DETAIL 1.0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING ADOPTED BUDGET REVISED BUDGET AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 020 POLICE FACILITIES 3 REVENUES 350 351 INVESTMENT EARNINGS 0.00 0.00 0.00 6,025.00 6,025.00- 999 ---------- 420 BUILDING & SAFETY 429 MISCELLANEOUS B&S 10,000.00 10,000.00 0.00 12,354.28 2,354.28- 123 ----------I ? TOTAL: BUILDING & SAFETY 10,000.00 10,000.00 0.00 12,354.28 2,354.28- 123 ----------! ! TOTAL: REVENUES 10,000.00 10,000.00 0.00 18,379.28 8,379.28- 18`3 ---------- TOTAL: POLICE FACILITIES 10,000.00 10,000.00 0.00 18,379.28 8,379.28- 183 ----------? ? ! ? CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:07 Revenue Guideline GL520R-VO4.30 PAGE 14 LEVEL OF DETAIL 1.0 THRU 4.0 FOR THE PERIOD(S) JUL O1, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING ADOPTED BUDGET REVISED BUDGET AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 021 CITY WIDE TRAFFIC MITIGATION 3 REVENUES 350 USE OF MONEY, PROP REVENUE 351 INVESTMENT EARNINGS 22,000.00 22,000.00 0.00 9,577.00 12,423.00 43 ---- TOTAL: USE OF MONEY, PROP REVENUE 22,000.00 22,000.00 0.00 9,577.00 12,423.00 43 ---- 400 CURRENT SERVICE CHARGES 403 SPECIAL BENEFIT ASSESSMENT 15,000.00 15,000.00 0.00 87;000.00 72,000.00- 580 ----------! ! ! '. TOTAL: CURRENT SERVICE CHARGES 15,000.00 15,000.00 0.00 87,000.00 72,000.00- 580 ----------'. ? ? ! TOTAL: REVENUES 37,000.00 37,000.00 0.00 96,577.00 59,577.00- 261 ----------! ! ? ! TOTAL: CITY WIDE TRAFFIC MITIGATION 37,000.00 37,000.00 0.00 96,577.00 59,577.00- 261 ----------? ! ! ? CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:07 Revenue Guideline GL520R-VO4.30 PAGE 15 LEVEL OF DETAIL 1 .0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING ADOPTED BUDGET REVISED BUDGET AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 022 AFFORDABLE HOUSING FUND 3 REVENUES 350 USE OF MONEY, PROP REVENUE 351 INVESTMENT EARNINGS 15,000.00 15,000.00 674.24 15,757.52 757.52- 105 ---------- 352 RENTS & CONCESSIONS 0.00 0.00 1,000.00 9,800.00 9,800.00- 999 ----------! ! ! ! TOTAL: USE OF MONEY, PROP REVENUE 15,000.00 15,000.00 1,674.24 25,557.52 10,557.52- 170 ---------- 490 OTHER REVENUE 499 MISCELLANEOUS 0.00 0.00 1,113.70 1,113.70 1 ,113.70- 999 ----------! ! ! ! 502 CDBG LOAN PAYOFF 6,600.00 6,600.00 15,096.00 15,096.00 8,496.00- 228 ----------! ! ! 507 DISCOUNT ON NOTES RECEIVABLE 0.00 0.00 0.00 9,816.03- 9,816.03 999 ----------rs ! ! TOTAL: OTHER REVENUE 6,600.00 6,600.00 16,209.70 6,393.67 206.33 96 --------- TOTAL: REVENUES 21,600.00 21,600.00 17,883.94 31,957: .19 10,351 .19- 147 ----------'• '• '. ! TOTAL: AFFORDABLE HOUSING FUND 21,600.00 21,600.00 17,883.94 31,951 .19 10,351 .19- 147 ----------! ! '• '- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:07 Revenue Guideline GL520R-VO4.30 PAGE 16 LEVEL OF DETAIL 1 .0 THRU 4.0 FOR THE PERIOD(S) JUL 011 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING ADOPTED BUDGET REVISED BUDGET AND IN PROCESS AND IN PROCESS BALANCE PGT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 023 AD 84-2 LIGHTING MAINTENANCE 3 REVENUES 350 USE OF MONEY, PROP REVENUE 351 INVESTMENT EARNINGS 1,200.00 1 ,200.00 0.00 1 ,956. 11 756. 11- 163 ----------tr ? ? TOTAL: USE OF MONEY, PROP REVENUE 1,200.00 1,200.00 0.00 1,956.11 756. 11- 163 ----------? ? ! ? 400 CURRENT SERVICE CHARGES 403 SPECIAL BENEFIT ASSESSMENT 425,318.00 425,318.00 211 .98- 203,036.91 222,281 .09 47 ---- 415 PENALITIES & INTEREST 3,000.00 3,000.00 0.00 2,430. 15 569.85 81 -------- TOTAL: CURRENT SERVICE CHARGES 428,318.00 428,318.00 211 .98- 205,467.06 222,850.94 47 ---- 490 OTHER REVENUE 499 MISCELLANEOUS 500.00 500.00 0.00 3,130.00 2,630.00- 626 ----------? '• ! ? TOTAL: OTHER REVENUE 500.00 500.00 0.00 3,130.00 2,630.00- 626 ----------! '. '. '. TOTAL: REVENUES 430,018.00 430,018.00 211 .98- 210,553.17 219,464.83 48 ---- TOTAL: AD 84-2 LIGHTING MAINTENANCE 430,018.00 430,018.00 211 .98- 210,553.17 219,464.83 48 ---- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:07 Revenue Guideline GL520R-VO4.30 PAGE 17 LEVEL OF DETAIL 1.0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING ADOPTED BUDGET REVISED BUDGET AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 024 TRAFFIC SYSTEM MANAGEMENT 3 REVENUES 350 USE OF MONEY, PROP REVENUE 351 INVESTMENT EARNINGS 14,000.00 14,000.00 0.00 6,382.00 7,618.00 45 ---- TOTAL: USE OF MONEY, PROP REVENUE 14,000.00 14,000.00 0.00 6,382.00 7,618.00 45 ---- 400 CURRENT SERVICE CHARGES 403 SPECIAL BENEFIT ASSESSMENT 118,800.00 118,800.00 0.00 107,684.80 11,115.20 90 --------- TOTAL: CURRENT SERVICE CHARGES 118,800.00 118,800.00 0.00 107,684.80 11,115.20 90 --------- TOTAL: REVENUES 132,800.00 132,800.00 0.00 114,066.80 18,733.20 85 -------- TOTAL: TRAFFIC SYSTEM MANAGEMENT 132,800.00 132,800.00 0.00 114,066.80 18,733.20 85 -------- CITY OF MOORPARK CITY OF MOORPARK 4;12/96 8:55:07 Revenue Guideline GL520R-VO4.30 PAGE 18 LEVEL OF DETAIL 1 .0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING ADOPTED BUDGET REVISED BUDGET AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 025 AD 85-1 PARKS MAINTENANCE 3 REVENUES 350 USE OF MONEY, PROP REVENUE 351 INVESTMENT EARNINGS 1 ,200.00 1,200.00 0.00 1,640.31 440.31- 136 -----___--! ! ! TOTAL: USE OF MONEY, PROP REVENUE ?,200.00 1,200.00 0.00 1,640.31 440.31- 136 ---------- 400 CURRENT SERVICE CHARGES 403 SPECIAL BENEFIT ASSESSMENT 371 ,780.00 371,780.00 323.95- 197,127.48 174,652.52 53 ----- 415 PENALITIES & INTEREST 3,000.00 3,000.00 0.00 2,909.89 90.11 96 --------- TOTAL: CURRENT SERVICE CHARGES 374,780.00 374,780.00 323.95- 200,037.37 174,742.63 53 ----- 490 OTHER REVENUE 499 MISCELLANEOUS 0.00 0.00 0.00 24,156.61 24,156.61- 999 ----------r ± ± r 999 TRANSFERS IN 175,000.00 175,000.00 0.00 0.00 175,000.00 0 TOTAL: OTHER REVENUE 175,000.00 175,000.00 0.00 24,156.61 150,843.39 13 - TOTAL: REVENUES 550,980.00 550,980.00 323.95- 225,834.29 325,145.7? 40 ---- TOTAL: AD 85-1 PARKS MAINTENANCE 550,980.00 550,980.00 323.95- 225,834.29 325,145.71 40 ---- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:07 Revenue Guideline GL520R-VO4.30 PAGE 19 LEVEL OF DETAIL 1 .0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING ADOPTED BUDGET REVISED BUDGET AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 026 TIERRA REJADA/ SPRING AOC 3 REVENUES 350 USE OF MONEY, PROP REVENUE 351 INVESTMENT EARNINGS 30,000.00 30,000.00 0.00 12,461.00 17,539.00 41 ____ TOTAL: USE OF MONEY, PROP REVENUE 30,000.00 30,000.00 0.00 12,461 .00 17,539.00 41 ---- 400 CURRENT SERVICE CHARGES 403 SPECIAL BENEFIT ASSESSMENT 928,022.00 928,022.00 0.00 177,650.00 750,372.00 19 - TOTAi_: CURRENT SERVICE CHARGES 928,022.00 928,022.00 0.00 177,650.00 750,372 0n 19 - 490 OTHER REVENUE 499 MISCELLANEOUS 0.00 12,074.00 0.00 0.00 12,074.000 0 TOTAL: OTHER REVENUE 0.00 12,074.00 0.00 0.00 12,074.00 0 TOTAL: REVENUES 958,022.00 970,096.00 0.00 190,111 .00 779,985.00 19 - TOTAL: TIERRA REJADA/ SPRING AOC 958,022.00 970,096.00 0.00 190,111 .00 779,985.00 19 - CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:07 Revenue Guideline GL520R-VO4.30 PAGE 20 LEVEL OF DETAIL 1.0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING ADOPTED BUDGET REVISED BUDGET AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 027 L A AVENUE AGC 3 REVENUES 350 USE OF MONEY, PROP REVENUE 351 INVESTMENT EARNINGS 300,000.00 300,000.00 0.00 88,308.13 211,691 .87 29 TOTAL: USE OF MONEY, PROP REVENUE 300,000.00 300,000.00 0.00 88,308.13 211,691 .87 29 -- 360 REVENUE FROM OTHER AGENCIES 369 STATE GRANT 0.00 0.00 0.00 90,000.00 90,000.00- 999 ----------tt ' r TOTAL: REVENUE FROM OTHER AGENCIES 0.00 0.00 0.00 90,000.00 90,000.00- 999 ---------- 4 400 CURRENT SERVICE CHARGES 403 SPECIAL BENEFIT ASSESSMENT 3,229,710.00 3,229,710.00 0.00 397,852.60 2,831,857.40 12 - TOTAL: CURRENT SERVICE CHARGES 3,229,710.00 3,229,710.00 G.00 397,852.60 2,831,857.40 12 - 490 OTHER REVENUE 492 SALE OF CITY PROPERTY 0.00 0.00 0.00 778,368.06 778,368.06- 999 ----------� rrr - TOTAL: OTHER REVENUE 0.00 0.00 0.00 778,368.06 778,368.06- 999 ----------rrrt TOTAL: REVENUES 3,529,710.00 3,529,710.00 0.00 1 ,354,528.79 2,175,181 .21 38 --- TOTAL: L A AVENUE AOC 3,529,710.00 3,529,710.00 0.00 1 ,354,528.79 2,175,181 .21 38 --- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:07 Revenue Guideline GL520R-VO4.30 PAGE 21 LEVEL OF DETAIL 1 .0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING ADOPTED BUDGET REVISED BUDGET AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 028 CASEY/GABBERT A 0 C 3 REVENUES 350 USE OF MONEY, PROP REVENUE 351 INVESTMENT EARNINGS 2,000.00 2,000.00 0.00 540.00 1 ,460.00 27 -- TOTAL: USE OF MONEY, PROP REVENUE 2,000.00 2,000.00 0.00 540.00 1,460.00 27 -- 400 CURRENT SERVICE CHARGES 403 SPECIAL BENEFIT ASSESSMENT 336,960.00 336,960.00 0.00 0.00 336,960.00 0 TOTAL: CURRENT SERVICE CHARGES 336,960.00 336,960.00 0.00 0.00 336,960.00 0 TOTAL: REVENUES 338,960.00 338,960.00 0.00 540.00 338,420.00 0 TOTAL: CASEY/GABBERT A 0 C 338,960.00 338,960.00 0.00 540.00 338,420.00 0 CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:07 Revenue Guideline GL520R-VO4.30 PAGE 22 LEVEL OF DETAIL 1.0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING ADOPTED BUDGET REVISED BUDGET AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 031 EQUIPMENT REPLACEMENT 3 REVENUES 350 USE OF MONEY, PROP REVENUE 351 INVESTMENT EARNINGS 0.00 0.00 0.00 2,185.00 2,185.00- 999 ----------'. ? ? ? TOTAL: USE OF MONEY, PROP REVENUE 0.00 0.00 0.00 2,185.00 2,185.00- 999 ----------? '. ? ! 999 OTHER FINANCING SOURCES 999 TRANSFERS IN 5,970.00 5,970.00 0.00 0.00 5,970.00 0 TOTAL: OTHER FINANCING SOURCES 5,970.00 5,970.00 0.00 0.00 5,970.00 0 TOTAL: REVENUES 5,970.00 5,970.00 0.00 2,185.00 3,785.00 36 --- TOTAL: EQUIPMENT REPLACEMENT 5,970.00 5,970.00 0.00 2,185.00 3,785.00 36 --- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:07 Revenue Guideline GL520R-VO4.30 PAGE 23 LEVEL OF DETAIL 1 .0 THRU 4.0 FOR THE PERIOD(S) JUL O1, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING ADOPTED BUDGET REVISED BUDGET AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 041 COMMUNITY DEVELOPMENT 3 REVENUES 400 CURRENT SERVICE CHARGES 441 ZONE CLEARANCE 0.00 0.00 39.00 39.00 39.00- 999 ----------! III 499 MISCELLANEOUS 0.00 0.00 360.00- 0.00 0.00 0 TOTAL: CURRENT SERVICE CHARGES 0.00 0.00 321 .00- 39.00 39.00- 999 ----------? ! ? ? 420 BUILDING & SAFETY 421 RESIDENTIAL PERMITS 3?2,577.00 0.00 0.00 0.00 0.00 0 422 NON RESIDENTIAL PERMITS 34,652.00 0.00 0.00 0.00 0.00 0 425 MISCELLANEOUS B & S PERMITS 60,000.00 60,000.00 85,917.00 85,917.00 25,917.00- 143 ---------- 426 RESIDENTIAL BUILDING PERMITS 81,419.00 322,577.00 86,014.00 185,158.44 137,418.56 57 ----- 427 NON RESIDENTIAL PERMITS 21,676.00 34,652.00 14,800.00- 11,570.88 23,081 .12 33 --- 428 PLAN CHECK RESIDENTIAL 14,000.00 81,419.00 22,265.60 49,420.68 31,998.32 60 ------ 429 PLAN CHECK NON RESIDENTIAL 0.00 21,676.00 7,649.49- 10,274.04 11,401 .96 47 ---- 441 ZONE CLEARANCE 0.00 0.00 39.00- 0.00 0.00 0 - 447 PERMIT ADJUSTMENT FEES 0.00 0.00 0.00 150.00 150.00- 999 ---------- 4 449 MISCELLANEOUS PLANNING 0.00 0.00 0.00 2,094.41 2,094.41- 999 ----------? ? ? ? 465 ENCROACHMENT PERMITS 0.00 0.00 3,953.00- 0.00 0.00 0 469 MISCELLANEOUS PLAN CHECK 0.00 14,000.00 171,747.11- 0.00 14,000.00 0 TOTAL: BUILDING & SAFETY 534,324.00 534,324.00 3,992.00- 344,585.45 189,738.55 64 ------ 430 PLANNING 437 VARIANCE 1,400.00 1,400.00 C.00 350.00 1,050.00 25 -- 438 MINOR MODIFICATION 2,100.00 2,100.00 C.00 0.00 2,100.00 0 439 ADMINISTRATIVE CLEARANCE 0.00 0.00 100.00- 0.00 0.00 0 441 ZONE CLEARANCE 10,133.00 10,133.00 30568.00 12,477.65 2,344.65- 123 ---------- 442 SIGN PERMIT 1,224.00 1,224.00 0.00 1,056.00 168.00 86 -------- 447 PERMIT ADJUSTMENT FEES 0.00 0.00 2,232.00- 336.00 336.00- 999 ---------- 449 CITY FEE FRM FD 39 0.00 0.00 47,513.11- 0.00 0.00 0 450 CONDITION COMPLIANCE REVIEW 0.00 0.00 4,280.00- 0.00 0.00 0 471 SVCS TO REDEVELOPMENT AGENGY 0.00 0.00 3,653.75- 0.00 0.00 0 472 CITY PLANNING TIME CHARGES 343,154.00 343,154.00 0.00 115,150.75 228,003.25 33 --- 473 BANNERS 638.00 638.00 42.00 42.00 596.00 6 474 DOCUMENT SALES 360.00 360.00 420.00 420.00 60.00- 116 ---------- 475 SF CONDITION COMPLIANCE 7,733.00 7,733.00 4,280.00 4,280.00 3,453.00 55 ----- 476 STREET VENDORS 1,250.00 1,250.00 60.00 60.00 1,190.00 4 477 ADMINISTRATIVE PERMITS 11,340.00 11,340.00 3,339.00 3,339.00 8,001 .00 29 -- 478 HOME OCCUPATION PERMITS 4,836.00 4,836.00 0.00 0.00 4,836.00 0 479 MOBILE HOME RENT CONTROL 237.00 237.00 489.00 489.00 252.00- 206 ---------- 480 CITY 15% PORTION OF PROFF FE 110,228.00 110,228.00 22,081 .00 22,081 .00 88,147.00 20 -- 499 MISCELLANEOUS 790.00 790.00 0.00 0.00 790.00 0 TOTAL: PLANNING 495,423.00 495,423.00 23,499.86- 160,081 .40 335,341 .60 32 --- 460 ENGINEERING 461 GRADING PERMIT & PLAN CHECK 0.00 0.00 15.00 15.00 15.00- 999 ---------- 463 ENGR EXP THROUGH FD 39 192,500.00 192,500.On 0.00 0.00 192,500.00 0 CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:07 Revenue Guideline GL520R-VO4.30 PAGE 24 LEVEL OF DETAIL 1.0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING ADOPTED BUDGET REVISED BUDGET AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 041 COMMUNITY DEVELOPMENT 3 REVENUES 460 ENGINEERING 464 PUBLIC IMPROVEMENT INSPECT. 98,500.00 98,500.00 0.00 0.00 98,500.00 0 465 ENCROACHMENT PERMITS 5,000.00 5,000.00 3,953.00 4,965.00 35.00 99 --------- 468 FILMING PERMITS 0.00 0.00 2,144.00- 0.00 0.00 0 471 SVCS TO REDEVELOPMENT AGENCY 145,000.00 145,000.00 28,413.86 28,413.86 116:586.14 19 - 481 PUBLIC IMPROVEMENT MAP CHECK 32,100.00 32,100.00 0.00 0.00 32,100.00 0 TOTAL: ENGINEERING 473,100.00 473,100.00 30,237.86 33,393.86 L39,706.14 7 490 OTHER REVENUE 499 MISCELLANEOUS 0.00 0.00 0.00 45.00 45.00- 999 ----------? r ; r TOTAL: OTHER REVENUE 0.00 0.00 0.00 45.00 45.00- 999 ----------? ! ! ' TOTAL: REVENUES 1 ,502,847.00 1,502,847.00 2,425.00 538,144.71 964,702.29 35 --- TOTAL: COMMUNITY DEVELOPMENT 1,502,847.00 1,502,847.00 2,425.00 538,144.71 964,702.29 35 --- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:07 Revenue Guideline GL520R-VO4.30 PAGE 25 LEVEL OF DETAIL 1.0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTE: REMAINING ADOPTED BUDGET REVISED BUDGET AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 043 CROSSING GUARDS 3 REVENUES 350 USE OF MONEY, PROP REVENUE 351 INVESTMENT EARNINGS 4,500.00 4,500.00 0.00 1,297.00 3,203.00 28 -- TOTAL: USE OF MONEY, PROP REVENUE 4,500.00 4,500.00 0.00 1,297.00 3,203.00 28 -- TOTAL: REVENUES 4,500.00 4,500.00 0.00 1,297.00 3,203.00 28 -- TOTAL: CROSSING GUARDS 4,500.00 4,500.00 0.00 1,297.00 3,203.00 28 -- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:07 Revenue Guideline GL520R-VO4.30 PAGE 26 LEVEL OF DETAIL 1 .0 THRU 4.0 FOR THE PERIOD(S) JUL 01 , 1995 THROUGH MAR 31 , 1996 ACT MTD POSTED ACT YTD POSTED REMAINING ADOPTED BUDGET REVISED BUDGET AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 050 INVESTMENT EARNINGS 3 REVENUES 350 USE OF MONEY, PROP REVENUE 351 INVESTMENT EARNINGS 0.00 0.00 44,953.99 266,882.99 266,882.99- 999 ----------'. ? ? ! TOTAL: USE OF MONEY, PROP REVENUE 0.00 0.00 44,953.99 266,882.99 266,882.99- 999 ----------? ! ! ? TOTAL: REVENUES 0.00 0.00 44,953.99 266,882.99 266,882.99- 999 ----------" 11 TOTAL: INVESTMENT EARNINGS 0.00 0.00 44,953.99 266,882.99 266,882.99- 999 ----------" " CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:07 Revenue Guideline GL520R-VO4.30 PAGE 27 LEVEL OF DETAIL 1 .0 THRU 4.0 FOR THE PERIOD(S) JUL 01 , 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING ADOPTED BUDGET REVISED BUDGET AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 071 RDA AREA 1 CAPITAL PROJECTS 3 REVENUES 310 PROPERTY TAXES 316 TAX INCREMENT 1,568,769.00 1,568,769.00 2,431.29 759,985.09 808,783.91 48 ---- TOTAL: PROPERTY TAXES 1,568,769.00 1,568,769.00 2,431 .29 759,985.09 808,783.91 48 ---- 350 USE OF MONEY, PROP REVENUE 351 INVESTMENT EARNINGS 400,000.00 400,000.00 6,228.33 206,303.10 193,696.90 51 ----- 352 RENTS & CONCESSIONS 65,000.00 65,000.00 6,529.66 48,713.96 16,286.04 74 ------- TOTAL: USE OF MONEY, PROP REVENUE 465,000.00 465,000.00 12,757.99 255,017.06 209,982.94 54 ----- 360 REVENUE FROM OTHER AGENCIES 364 HOMEOWNERS PROPERTY EXEMPT 40,000.00 40,000.00 0.00 17,945.56 22,054.44 44 ---- TOTAL: REVENUE FROM OTHER AGENCIES 40,000.00 40,000.00 0.00 17,945.56 22,054.44 44 ---- 400 CURRENT SERVICE CHARGES - 403 SPECIAL BENEFIT ASSESSMENT 0.00 0.00 0.00 27,996.75 27,996.75- 999 ----------rrr ' TOTAL: CURRENT SERVICE CHARGES 0.00 0.00 0.00 27,996.75 27,996.75- 999 ----------- 6 600 OTHER FINANCING SOURCES 610 SALE OF GENERAL FIXED ASSETS 0.00 0.00 0.00 37,043.61 37,043.61- 999 ---------- 6 640 ADVANCES FROM CITY & OTHER 0.00 0.00 0.00 5,134.43 5,134.43- 999 ----------? ! ! ? TOTAL: OTHER FINANCING SOURCES 0.00 0.00 0.00 42,178.04 42,178.04- 999 ----------'. ! ! ! TOTAL: REVENUES 2,073,769.00 2,073,769.00 15,189.28 1,103,122.50 970,646.50 53 ----- TOTAL: RDA AREA 1 CAPITAL PROJECTS 2,073,769.00 2,073,769.00 15,189.28 1,103,122.50 970,646.50 53 ----- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:07 Revenue Guideline GL520R-VO4.30 PAGE 28 LEVEL OF DETAIL 1 .0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31 , 1996 ACT MTD POSTED ACT YTD POSTED REMAINING ADOPTED BUDGET REVISED BUDGET AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 072 RDA AREA 1 DEBT SERVICE 3 REVENUES 350 351 INVESTMENT EARNINGS 91,000.00 91,000.00 327.24 12,986.05 78,013.95 14 - 999 OTHER FINANCING SOURCES 998 TAX INCREMENT TRANSFERS IN 479,000.00 779,234.00 258,934.16 732,129.98 47,104.02 93 --------- TOTAL: OTHER FINANCING SOURCES 479,000.00 779,234.00 258,934.16 732,129.98 47,104.02 93 --------- TOTAL: REVENUES 570,000.00 870,234.00 259,261 .40 745,116.03 125,117.97 85 -------- TOTAL: RDA AREA 1 DEBT SERVICE 570,000.00 870,234.00 259,261 .40 745,116.03 125,117.97 85 -------- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:07 Revenue Guideline GL520R-VO4.30 PAGE 29 LEVEL OF DETAIL 1 .0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING ADOPTED BUDGET REVISED BUDGET AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 074 LOW & MODERATE INCOME HOUSIN 3 REVENUES 350 USE OF MONEY, PROP REVENUE 351 INVESTMENT EARNINGS 21,000.00 21,000.00 0.00 7,980.45 13,019.55 38 --- TOTAL: USE OF MONEY, PROP REVENUE 21,000.00 21,000.00 0.00 7,980.45 13,019.55 38 --- 999 OTHER FINANCING SOURCES 998 TAX INCREMENT TRANSFERS IN 180,000.00 313,754.00 0.00 0.00 313,754.00 0 TOTAL: OTHER FINANCING SOURCES 180,000.00 313,754.00 0.00 0.00 313,754.00 0 TOTAL: REVENUES 201,000.00 334,754.00 0.00 7,980.45 326,773.55 2 TOTAL: LOW & MODERATE INCOME HOUSIN 201,000.00 334,754.00 0.00 7,980.45 326,773.55 2 CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:07 Revenue Guideline GL520R-VO4.30 PAGE 30 LEVEL OF DETAIL 1.0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING ADOPTED BUDGET REVISED BUDGET AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- GRAND TOTAL 17,909,325.00 18,444,203.00 783,289.19 9,183,309.69 9,260,893.31 49 ---- TOTAL NUMBER OF RECORDS PRINTED 156 CITY OF MOORPARK CITY OF MOORPARK 04/12/96 08:55:33 Expenditure Guideline GL050S-VO4.30 COVERPAGE GL520R3 * * * M A R 9 6 * * * * M A R 9 6 * * * * M A R 9 6 * * * * M A R 9 6 ******************************************************************************* Report Selection: Inclusions Ranges: Begin (thru) End Fund & Account. . . *** *** Approval Plan. . . . . . . . . . . . . . . . . . . . . thru Calendar Start Date. . . . . . . . . . . . . . . 0; 01 1995 Calendar End (As Of) Date. . . . . . . . . 03 31 1996 Lowest Level to Print. . . . . . . . . . . . . 4.0 Level to Page Break. . . . . . . . . . . . . . . 1 .0 MTD or QTD Detai ! (M/Q) . . . . . . . . . . . M Print inactive Accounts Too?. . . . . . N Exclude Accounts with Zero Dollars Y Run Instructions: Jobe Banner Copies Form Printer Hold Space LPI Lines CPI J MAR 96 01 N S 6 066 10 CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 1 LEVEL OF DETAIL 1 .0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 001 GENERAL FUND 4 EXPENDITURES 111 CITY COUNCIL SALARIES & FRINGE BENEFITS 501 COMPENSATION 18,000.00 0.00 1,200.00 12,000.00 6,000.00 66 ------ TOTAL: SALARIES & FRINGE BENEFITS 18,000.00 0.00 1,200.00 12,000.00 6,000.00 66 ------ OPERATIONS & MAINTENANCE 629 SPECIA! DEPARTMENT SUPPLIES 2,000.00 0.00 77.73 620.70 1,379.30 31 --- 632 CONFERENCES & MEETINGS 4,000.00 0.00 47.39 3,377.53 622.47 84 -------- 637 TRAVEL & MILEAGE 2,000.00 0.00 238.00 290.20 1,709.80 14 - TOTAL: OPERATIONS & MAINTENANCE 8,000.00 0.00 363.12 4,288.43 3,711.57 53 ----- TOTAL: CITY COUNCIL 26,000.00 0.00 1,563.12 16,288.43 9,711.57 62 ------ 112 CITY MANAGER SALARIES & FRINGE BENEFITS - 502 SALARIES FULL TIME 157,836.20 0.00 9,554.54 95,688.00 62,148.20 60 ------ 503 SALARIES PART TIME 0.00 0.00 2,162.36 15,824.35 15,824.35- 999 ----------! ? ? r 504 OVERTIME 100.00 0.00 0.00 0.00 100.00 0 511 GROUP MEDICAL & LIFE INS 13,483.00 0.00 1,034.62 10,041 .21 3,441 .79 74 ------- 512 WORKERS COMPENSATION INS 1,602.00 0.00 0.00 1,076.00 526.00 67 ------ 513 UNEMPLOYMENT INSURANCE 637.00 0.00 76.34 768.80 131 .80- 120 ---------- 514 RETIREMENT CONTRIBUTIONS 21,342.00 0.00 1,532.50 14,821.00 6,521 .00 69 ------ 515 MEDICARE & SOCIAL SECURITY 1,231.00 0.00 94.21 1,029.07 201 .93 83 -------- TOTAL: SALARIES & FRINGE BENEFITS 196,231.20 0.00 14,454.57 139,248.43 56,982.77 70 ------- OPERATIONS & MAINTENANCE 632 CONFERENCES & MEETINGS 1,700.00 0.00 30.83 1,584.52 115.48 93 --------- 633 BOOKS PUBLICATIONS & SUBSCIP 300.00 0.00 0.00 452.30 152.30- 150 ----------! ! ? ? 634 MEMBERSHIPS & DUES 1,400.00 0.00 285.00 1,406.40 6.40- 100 ---------- 636 EDUCATION & TRAINING 800.00 0.00 0.00 0.00 800.00 0 637 TRAVEL & MILEAGE 6,500.00 0.00 450.00 4,050.00 2,450.00 62 ------ TOTAL: OPERATIONS & MAINTENANCE 10,700.00 0.00 765.83 7,493.22 3,206.78 70 ------- CAPITAL OUTLAY 907 FURNITURE & FIXTURES 6,000.00 0.00 0.00 0.00 6,000.00 0 TOTAL: CAPITAL OUTLAY 6,000.00 0.00 0.00 0.00 6,000.00 0 TOTAL: CITY MANAGER 212,931 .20 0.00 15,220.40 146,741 .65 66,189.55 68 ------ 113 CITY CLERK SALARIES & FRINGE BENEFITS 502 SALARIES FULL TIME 91,845.00 0.00 61949.62 64,427.90 27,417.10 70 ------- 503 SALARIES PART TIME 3,011 .00 0.00 118.15 1,235.90 1,775.10 41 ---- 504 OVERTIME 500.00 0.00 0.00 0.00 500.00 0 511 GROUP MEDICAL & LIFE INS 11,520.00 0.00 930.74 8,562.30 2,957.70 74 ------- 512 WORKERS COMPENSATION INS 912.00 0.00 0.00 599.00 313.00 65 ------ 513 UNEMPLOYMENT INSURANCE 644.00 0.00 85.58 542.44 101 .56 84 -------- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 2 LEVEL OF DETAIL 1 .0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 001 GENERAL FUND 4 EXPENDITURES 113 CITY CLERK SALARIES & FRINGE BENEFITS 514 RETIREMENT CONTRIBUTIONS 11,750.00 0.00 899.21 8,336.36 3,413.64 70 ------- 515 MEDICARE & SOCIAL SECURITY 1,586.00 0.00 167.75 1,275.24 310.76 80 -------- TOTAL: SALARIES & FRINGE BENEFITS 121,768.00 0.00 9,151 .05 84,979.14 36,788.86 69 ------ OPERATIONS & MAINTENANCE 624 POSTAGE 1,300.00 0.00 0.00 1,068.80 231 .20 82 -------- 626 PRINTING 5,500.00 0.00 410.89 3,996.81 1,503.19 72 ------- 629 SPECIAL DEPARTMENT SUPPLIES 1,220.00 0.00 30.69 190.09 1,029.91 15 - 632 CONFERENCES & MEETINGS 1,500.00 0.00 225.00 749.58 750.42 49 ---- 633 BOOKS PUBLICATIONS & SUBSCIP 1,600.00 0.00 0.00 861 .97 738.03 53 ----- 634 MEMBERSHIPS & DUES 375.00 0.00 0.00 385.00 10.00- 102 ---------- 636 EDUCATION & TRAINING 600.00 0.00 0.00 108.00 492.00 18 - - 637 TRAVEL & MILEAGE 100.00 0.00 0.00 3.04 96.96 3 642 CONTRACTUAL SERVICES 4,110.00 0.00 19.95 564.86 3,545.14 13 - 649 ELECTION EXPENSE 6,000.00 0.00 0.00 0.00 6,000.00 0 TOTAL: OPERATIONS & MAINTENANCE 22,305.00 0.00 686.53 7,928. 15 14,376.85 35 --- CAPITAL OUTLAY 906 SPECIAL EQUIPMENT 3,638.00 0.00 745.39 3,591 .64 46.36 98 --------- TOTAL: CAPITAL OUTLAY 3,638.00 0.00 745.39 3,591 .64 46.36 98 --------- TOTAL: CITY CLERK 147,711 .00 0.00 10,582.97 96,498.93 51,212.07 65 ------ 114 CITY ATTORNEY OPERATIONS & MAINTENANCE 641 PROFESSIONAL SERVICES 15,300.00 0.00 1,676.20 10,079.50 5,220.50 65 ------ 642 CONTRACTUAL SERVICES 54,000.00 0.00 34,588.02- 19,047.73 34,952.27 35 --- 643 SPECIAL LEGAL SLRVICES 20,000.00 0.00 40,250.25 51,712.51 31,712.51- 258 ----------! ! ' ! TOTAL: OPERATIONS & MAINTENANCE 89,300.00 0.00 7,338.43 80,839.74 8,460.26 90 --------- TOTAL: CITY ATTORNEY 89,300.00 0.00 7,338.43 80,839.74 8,460.26 90 --------- 116 FINANCE SALARIES & FRINGE BENEFITS 501 HONORARIUMS-CITY TREASURER 1,200.00 0.00 100.00 900.00 300.00 75 ------- 502 SALARIES FULL TIME 47,335.00 0.00 31744.58 32,146.62 15,188.38 67 ------ 503 SALARIES PART TIME 6,010.00 0.00 0.00 5,884.81 125.19 97 --------- 504 OVERTIME 100.00 0.00 0.00 78.66 21 .34 78 ------- 511 GROUP MEDICAL & LIFE INS 7,961 .00 0.00 653.93 5,111 .24 2,849.76 64 ------ 512 WORKERS COMPENSATION INS 518.00 0.00 0.00 373.00 145.00 72 ------- 513 UNEMPLOYMENT INSURANCE 483.00 0.00 61 .41 465.81 17.19 96 --------- 514 RETIREMENT CONTRIBUTIONS 6,387.00 0.00 484.52 4,920.91 1,466.09 77 ------- 515 MEDICARE & SOCIAL SECURITY 1,497.00 0.00 55.07 560.28 936.72 37 --- TOTAL: SALARIES & FRINGE BENEFITS 71,491 .00 0.00 5,099.51 50,441 .33 21,049.67 70 ------- OPERATIONS & MAINTENANCE CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL52OR-VO4.30 PAGE 3 LEVEL OF DETAIL 1.0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGF MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 001 GENERAL FUND 4 EXPENDITURES 116 FINANCE OPERATIONS & MAINTENANCE 629 SPECIAL DEPARTMENT SUPPLIES 100.00 0.00 0.00 0.00 100.00 0 632 CONFERENCES & MEETINGS 1 ,100.00 0.00 0.00 248.59 851.41 22 -- 633 BOOKS PUBLICATIONS & SUBSCIP 250.00 0.00 0.00 100.00 150.00 40 ---- 634 MEMBERSHIPS & DUES 250.00 0.00 0.00 165.00 85.OG 66 ------ 636 EDUCATION & TRAINING 800.00 0.00 0.00 379.92 420.08 47 ---- 637 TRAVEL & MILEAGE 200.00 0.00 0.00 16.60 183.40 8 641 PROFESSIONAL SERVICES 44,120.00 0.00 1,081.50 26,313.50 17,806.50 59 ----- TOTAL: OPERATIONS & MAINTENANCE 46,820.00 0.00 1 ,081.50 27,223.61 19,596.39 58 ----- TOTAL: FINANCE 118,311.00 0.00 6,181.01 77,664.94 40,646.06 65 ------ 117 ADMINISTRATIVE SERVICES SALARIES & FRINGE BENEFITS - 501 COMPENSATION 300.00 0.00 25.00 225.00 75.00 75 ------- 502 SALARIES FULL TIME 185,754.00 0.00 13,690.02 122,820.88 62,933.12 66 503 SALARIES PART TIME 9,353.00 0.00 489.28 8,049.32 1,303.68 86 -------- 504 OVERTIME 679.00 0.00 62.47 214.29 464.71 31 --- 511 GROUP MEDICAL & LIFE INS 28,587.00 0.00 2,022.01 16,802.81 11,784.19 58 ----- 512 WORKERS COMPENSATION INS 2,897.00 0.00 0.00 1,938.00 959.00 66 ------ 513 UNEMPLOYMENT INSURANCE 1 ,418.00 0.00 153.58 1,484.56 66.56- 104 ---------- 514 RETIREMENT CONTRIBUTIONS 26,206.00 0.00 2,022.56 16,666.44 9,539.56 63 ------ 515 MEDICARE & SOCIAL SECURITY 3,774.00 0.00 271.30 2,594.12 1,179.88 68 ------ TOTAL: SALARIES & FRINGE BENEFITS 258,968.00 0.00 18,736.22 170,795.42 88,172.58 65 ------ OPERATIONS & MAINTENANCE 620 COMPUTER SUPL,SERV & SUPPORT 21,949.00 0.00 1,168.58 18,190.08 3,758.92 82 -------- 621 OFFICE SUPPLIES 8,955.00 0.00 652.77 5,475.62 3,479.38 61 ------ 622 COPY MACHINE/ SUPPLIES & SER 13,475.00 0.00 1,313.83 10,206.01 3,268.99 75 ------- 623 SHOP & OPERATING SUPPLIES 225.00 0.00 0.00 2.12 222.88 0 624 POSTAGE 7,958.00 0.00 136.26- 7,960.29 2.29- 100 ---------- 625 ADVERTISING 1,600.00 0.00 165.30 340.65 1,259.35 21 -- 626 PRINTING 2,625.00 0.00 136.83 1,688.47 936.53 64 ------ 629 SPECIAL DEPARTMENT SUPPLIES 4,550.00 0.00 618.97 4,242.51 307.49 93 --------- 631 COMMUNITY PROMOTION 10,000.00 0.00 0.00 9,357.16 642.84 93 --------- 632 CONFERENCES & MEETINGS 1,200.00 0.00 0.00 689.36 510.64 57 ----- 633 BOOKS PUBLICATIONS & SUBSCIP 1,100.00 0.00 144.58 822.50 277.50 74 ------- 634 MEMBERSHIPS & DUES 8,486.00 0.00 40.00 7,973.00 513.00 93 --------- 636 EDUCATION & TRAINING 3,900.00 0.00 2,840.00 5,369.00 1 ,469.00- 137 ---------- 637 TRAVEL & MILEAGE 2,600.00 0.00 382.70 2,078.40 521 .60 79 ------- 639 EMPLYE RECRUITMT/RECOGNITION 3,000.00 0.00 851 .14 5,469.68 2,469.68- 182 ----------± ± ± ! 641 PROFESSIONAL SERVICES 3,200.00 0.00 0.00 190.71- 3,390.71 5 642 CONTRACTUAL SERVICES 30,820.00 0.00 2,248.30 16,854.24 13,965.76 54 ----- 648 INSURANCE & BONDS 58,140.00 0.00 139.50 42,765.72 15,374.28 73 ------- 651 EQUIPMENT MAINTENANCE & SUPP 675.00 0.00 0.00 167.76 507.24 24 -- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 6 LEVEL OF DETAIL 1.0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 001 GENERAL FUND 4 EXPENDITURES 145 N.P.D.E.S. PROGRAM OPERATIONS & MAINTENANCE 623 SHOP & OPERATING SUPPLIES 1,750.00 0.00 0.00 28.77 1,721 .23 1 626 PRINTING 0.00 0.00 0.00 250.00 250.00- 999 ---------- 631 COMMUNITY PROMOTION 500.00 0.00 0.00 0.00 500.00 0 633 BOOKS PUBLICATIONS & SUBSCIP 750.00 0.00 0.00 0.00 750.00 0 636 EDUCATION & TRAINING 1,500.00 0.00 0.00 0.00 1,500.00 0 641 PROFESSIONAL SERVICES 0.00 0.00 2,448.60- 2,448.60- 2,448.60 999 ----------r ! s ! TOTAL: OPERATIONS & MAINTENANCE 4,500,00 0.00 2,448.60- 2,169.83- 6,669.83 48 ---- TOTAL: N.P.D.E.S. PROGRAM 4,500.00 0.00 2,448.60- 2,169.83- 6,669.83 48 ---- 148 RECREATION SALARIES & FRINGE BENEFITS 501 HONORARIUMS 9,600.00 0.00 550.00 5,750.00 3,850.00 59 ----- - 502 SALARIES FULL TIME 162,330.00 0.00 11,874.08 109,133.19 53,196.81 67 ------ 503 SALARIES PART TIME 80,685.00 0.00 4,017.81 52,402.20 28,282.80 64 ------ 504 OVERTIME 500.00 0.00 27.71 61 .44 438.56 12 - 511 GROUP MEDICAL & LIFE INS 19,302.00 0.00 1,579.14 14,708.61 4,593.39 76 ------- 512 WORKERS COMPENSATION INS 7,368.00 0.00 0.00 3,566.00 3,802.00 48 ---- 513 UNEMPLOYMENT INSURANCE 2,953.00 0.00 210.13 1,438.80 1,514.20 48 ---- 514 RETIREMENT CONTRIBUTIONS 20,717.00 0.00 1,876.76 16,915.34 3,801 .66 81 -------- 515 MEDICARE & SOCIAL SECURITY 9,500.00 0.00 409.37 2,964.45 6,535.55 31 --- TOTAL: SALARIES & FRINGE BENEFITS 312,955.00 0.00 20,545.00 206,940.03 106,014.97 66 ------ OPERATIONS & MAINTENANCE 620 COMPUTER SUPL,SERV & SUPPORT 4,878.00 0.00 253.80 4,291 .4: 586.57 87 -------- 621 OFFICE SUPPLIES 1,990.00 0.00 148.45 1,314.35 675.61 66 ------ 622 COPY MACHINE/ SUPPLIES & SER 2,995.00 0.00 291 .95 2,267.94 727.06 75 ------- 623 SHOP & OPERATING SUPPLIES 50.00 0.00 0.00 0.00 50.00 0 624 POSTAGE 5,469.00 0.00 136.65 2,709.35 2,759.65 49 ---- 625 ADVERTISING 500.00 0.00 0.00 0.00 500.00 0 626 PRINTING 10,600.00 0.00 85.32 6,178.63 4,421 .37 58 ----- 629 SPECIAL DEPARTMENT SUPPLIES 9,950.00 0.00 55.03 994.38 8,955.62 9 632 CONFERENCES & MEETINGS 2,400.00 0.00 1,250.77 2,484.77 84.77- 103 ---------- 633 BOOKS PUBLICATIONS & SUBSCIP 300.00 0.00 200.79 200.79 99.21 66 ------ 634 MEMBERSHIPS & DUES 710.00 0.00 0.00 650.00 60.00 91 --------- 636 EDUCATION & TRAINING 11000.00 0.00 150.00 557.00 443.00 55 ----- 637 TRAVEL & MILEAGE 3,000.00 0.00 200.00 1,868. 16 1,131 .84 62 ------ 641 PROFESSIONAL SERVICES 17,600.00 0.00 0.00 1,200.00 16,400.00 6 642 CONTRACTUAL SERVICES 25,142.50 0.00 1,274.96 21,269.59 3,872.91 84 -------- 648 INSURANCE & BONDS 12,920.00 0.00 31 .00 9,503.49 3,416.51 73 ------- 651 EQUIPMENT MAINTENANCE & SUPP 150.00 0.00 0.00 37.28 112.72 24 -- 652 UTILITIES 2,700.00 0.00 149.76 1,352.50 1,347.50 50 ----- 653 TELEPHONE 3,370.00 0.00 306.69 2,999.07 370.93 88 -------- 658 MAINTENANCE & REPAIRS 2,590.00 0.00 0.00 1,038.70 1,551 .30 40 ---- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 7 LEVEL OF DETAIL 1.0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 001 GENERAL FUND 4 EXPENDITURES 148 RECREATION OPERATIONS & MAINTENANCE 661 EQUIPMENT RENTAL 285.00 0.00 12.39 209.86 75.14 73 ------- TOTAL: OPERATIONS & MAINTENANCE 108,599.50 0.00 4,547.56 61,127.33 47,472.17 56 ----- CAPITAL OUTLAY 906 SPECIAL EQUIPMENT 10,500.00 0.00 344.23- 9,389.58 1,110.42 89 -------- TOTAL: CAPITAL OUTLAY 10,500.00 0.00 344.23- 9,389.58 1,110.42 89 -------- RECREATION PROGRAMS 991 ADULT SPORTS 47,581.50 0.00 3,937.52 29,125.04 18,456.46 61 ------ 992 CONTRACT CLASSES 59,862.50 0.00 1,675.05 34,968.40 24,894.10 58 ----- 993 EXCURSIONS 5,105.00 0.00 0.00 5,682.00 577.00- 111 ---------- 994 CAMP MOORPARK 6,000.00 0.00 423.42 5,059.93 940.07 84 -------- 995 TEEN PROGRAMS 12,087.50 0.00 1,295.88 7,268.91 4,818.59 60 ------ TOTAL: RECREATION PROGRAMS 130,636.50 0.00 7,331.87 82,104.28 48,532.22 62 ------ TOTAL: RECREATION 562,691.00 0.00 32,080.20 359,561 .22 203,129.78 63 ------ 149 COMMUNITY FACILITIES SALARIES & FRINGE BENEFITS 501 HONORARIUMS 300.00 0.00 25.00 200.00 100.00 66 ------ 502 SALARIES FULL TIME 28,574.00 0.00 21859.62 23,730.25 4,843.75 83 -------- 503 SALARIES PART TIME 8,840.00 0.00 1,196.87 6,975.95 1,864.05 78 ------- 504 OVERTIME 500.00 0.00 17.48 600.89 100.89- 120 ---------- 511 GROUP MEDICAL & LIFE INS 6,226.00 0.00 507.99 4,649.87 1,576.13 74 ------- 512 WORKERS COMPENSATION INS 3,491.00 0.00 0.00 2,264.00 1,227.00 64 ------ 513 UNEMPLOYMENT INSURANCE 515.00 0.00 108.12 401.98 113.02 78 ------- 514 RETIREMENT CONTRIBUTIONS 8,059.00 0.00 402.03 3,651 .04 4,407.96 45 ---- 515 MEDICARE & SOCIAL SECURITY 1,199.00 0.00 59.06 603.84 595.16 50 ----- TOTAL: SALARIES & FRINGE BENEFITS 57,704.00 0.00 5,176.17 43,077.82 14,626.18 74 ------- OPERATIONS & MAINTENANCE 622 COPY MACHINE/ SUPPLIES & SER 1,400.00 0.00 0.00 1,141.70 258.30 81 -------- 623 SHOP & OPERATING SUPPLIES 10,500.00 0.00 1,787.18 10:538.59 38.59- 100 ---------- 629 SPECIAL DEPARTMENT SUPPLIES 4,520.00 0.00 428.44 2,806.79 1,713.21 62 ------ 636 EDUCATION & TRAINING 200.00 0.00 0.00 0.00 200.00 0 638 UNIFORM ALLOWANCE 825.00 0.00 69.23 905.89 80.89- 109 ---------- 642 CONTRACTUAL SERVICES 12,000.00 0.00 1,223.34 12,381.88 381.88- 103 ---------- 651 EQUIPMENT MAINTENANCE & SUPP 2,000.00 0.00 560.01 1,224.44 775.56 61 ------ 652 UTILITIES 35,000.00 0.00 3,648.79 33,341 .68 1,658.32 95 --------- 653 TELEPHONE 2,000.00 0.00 0.00 0.00 2,000.00 0 655 MOTOR FUELS 0.00 0.00 3.61 92.33 92.33- 999 ---------- 657 SMALL TOOLS 1,770.00 0.00 0.00 869.64 900.36 49 ---- 658 MAINTENANCE & REPAIRS 7,000.00 0.00 279.13 8,504.29 1,504.29- 121 ----------! ! TOTAL: OPERATIONS & MAINTENANCE 77,215.00 0.00 7,999.73 71,807.23 5,407.77 92 --------- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 8 LEVEL OF DETAIL 1 .0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAF 31 , 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 001 GENERAL FUND 4 EXPENDITURES 149 COMMUNITY FACILITIES CAPITAL OUTLAY 902 BUILDINGS 18,900.00 0.00 0.00 5,899.90 13,000.10 31 --- 903 IMPROVEMENTS 0/T BUILDINGS 2,550.00 0.00 1,905.16 8,424.16 5,874.16- 330 ---------- 9 906 SPECIAL EQUIPMENT 5,650.00 0.00 622.04 5,284.35 365.65 93 --------- 907 FURNITURE & FIXTURES 4,000.00 0.00 529.71 1,548.59 2,451 .41 38 --- TOTAL: CAPITAL OUTLAY 21,100.00 0.00 3,056.91 21,157.00 9,943.00 68 ------ TOTAL: COMMUNITY FACILITIES 166,019.00 0.00 16,232.81 136,042.05 29,976.95 81 -------- 150 SENIOR CENTER SALARIES & FRINGE BENEFITS 502 SALARIES FULL TIME 28,801 .00 0.00 2,252.56 20,361 .81 8,439.19 70 ------- 503 SALARIES PART TIME 21,412.00 0.00 1,259.53 8,196.74 13,215.26 38 --- 511 GROUP MEDICAL & LIFE INS 2,929.00 0.00 233.68 2,187.35 741 .65 74 ------- - 512 WORKERS COMPENSATION INS 1,236.00 0.00 0.00 354.00 882.00 28 -- 513 UNEMPLOYMENT INSURANCE 994.00 0.00 119.40 510.17 483.83 51 ----- 514 RETIREMENT CONTRIBUTIONS 3,727.00 0.00 291 .46 2,645.28 1,081.72 70 ------- 515 MEDICARE & SOCIAL SECURITY 2,335.00 0.00 145.38 1,016.89 1,318.11 43 ---- TOTAL: SALARIES & FRINGE BENEFITS 61,434.00 0.00 4,302.01 35,272.24 26,161 .76 57 ----- OPERATIONS & MAINTENANCE 622 COPY MACHINE/ SUPPLIES & SER 2,500.00 0.00 0.00 973.14 1,526.86 38 --- 623 SHOP & OPERATING SUPPLIES 1,000.00 0.00 195.93 1,010.55 10.55- 101 ---------- 624 POSTAGE 2,200.00 0.00 195.00 1,654.64 545.36 75 ------- 629 SPECIAL DEPARTMENT SUPPLIES 2,600.00 0.00 164.60 2,551 .89 48.11 98 --------- 632 CONFERENCES & MEETINGS 200.00 0.00 0.00 0.00 200.00 0 633 BOOKS PUBLICATIONS & SUBSCIP 200.00 0.00 0.00 164.86 35.14 82 -------- 636 EDUCATION & TRAINING 200.00 0.00 0.00 179.00 21 .00 89 -------- 637 TRAVEL & MILEAGE 100.00 0.00 0.00 0.00 100.00 0 641 PROFESSIONAL SERVICES 275.00 0.00 65.00 230.00 45.00 83 -------- 642 CONTRACTUAL SERVICES 2,500.00 0.00 740.00 2,037.50 462.50 81 -------- 658 MAINTENANCE & REPAIRS 200.00 0.00 5.00 180.70 19.30 90 --------- TOTAL: OPERATIONS & MAINTENANCE 11,975.00 0.00 1,365.53 8,982.28 2,992.72 75 ------- CAPITAL OUTLAY 906 SPECIAL EQUIPMENT 3,000.00 0.00 0.00 2,997.64 2.36 99 --------- TOTAL: CAPITAL OUTLAY 3,000.00 O.00- 0.00 2,997.64 2.36 99 --------- TOTAL: SENIOR CENTER 76,409.00 0.00 5,667.54 47,252.16 29,156.84 61 ------ 160 SOLID WASTE SALARIES & FRINGE BENEFITS 502 SALARIES FULL TIME 25,067.00 0.00 1,910.17 17,806.41 7,260.59 71 ------- 503 SALARIES PART TIME 4,650.00 0.00 301 .59 3,632.99 1,017.01 78 ------- 504 OVERTIME 300.00 0.00 0.00 100.15 199.85 33 --- 511 GROUP MEDICAL & LIFE INS 2,521 .00 0.00 198.10 1,869.86 651 .14 74 ------- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 4 LEVEL OF DETAIL 1.0 THRU 4.0 FOR THE PERIOD(S) JUL O1, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PGT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 001 GENERAL FUND 4 EXPENDITURES 117 ADMINISTRATIVE SERVICES OPERATIONS & MAINTENANCE 652 UTILITIES 12,150.00 0.00 673.99 6,086.67 6,063.33 50 ----- 653 TELEPHONE 15,166.00 0.00 1,406.59 14,207.06 958.94 93 --------- 658 MAINTENANCE & REPAIRS 1,125.00 0.00 0.00 1,064.57 60.43 94 --------- 661 EQUIPMENT RENTAL 1,280.00 0.00 55.77 944.47 335.53 73 ------- 698 BAD DEBT EXPENSE 0.00 0.00 0.00 378.L7- 378.47 999 ----------'. ! ! ! TOTAL: OPERATIONS & MAINTENANCE 214,179.00 0.00 12,702.59 161,386.16 52,792.84 75 ------- CAPITAL OUTLAY 906 SPECIAL EQUIPMENT 41,194.00 0.00 13,905.81 41,812.79 618.79- 101 ---------- TOTAL: CAPITAL OUTLAY 41,194.00 0.00 13,905.81 41,812.79 618.79- 101 ---------- TOTAL: ADMINISTRATIVE SERVICES 514,341 .00 0.00 45,344.62 373,994.37 140,346.63 72 ------- 118 MOORPARK CABLE SERVICES OPERATIONS & MAINTENANCE 629 SPECIAL DEPARTMENT SUPPLIES 3,500.00 0.00 28.96 1,978.24 1,521 .76 56 ----- 641 PROFESSIONAL SERVICES 2,000.00 0.00 0.00 100.00 1,900.00 5 642 CONTRACTUAL SERVICES 20,500.00 0.00 2,380.00 16,920.00 3,580.00 82 -------- 658 MAINTENANCE & REPAIRS 3,000.00 0.00 325.38 1,118.56 1,881 .44 37 --- 661 EQUIPMENT RENTAL 1,500.00 0.00 0.00 0.00 1,500.00 0 TOTAL: OPERATIONS & MAINTENANCE 30,500.00 0.00 2,734.34 20,116.80 10,383.20 65 ------ CAPITAL OUTLAY 906 SPECIAL EQUIPMENT 23,600.00 0.00 0.00 23,024.07 575.93 97 --------- TOTAL: CAPITAL OUTLAY 23,600.00 0.00 0.00 23,024.07 575.93 97 --------- TOTAL: MOORPARK CABLE SERVICES 54,100.00 0.00 2,734.34 43,140.87 10,959.13 79 ------- 121 PUBLIC SAFETY OPERATIONS & MAINTENANCE 620 COMPUTER SUPL,SERV & SUPPORT 2,100.00 0.00 0.00 0.00 2,100.00 0 621 OFFICE SUPPLIES 1,000.00 0.00 0.00 54.70 945.30 5 622 COPY MACHINE/ SUPPLIES & SER 0.00 0.00 0.00 116.28 116.28- 999 ----------? ? ! ! 624 POSTAGE 1,500.00 0.00 347.05 359.35 1,140.65 23 -- 626 PRINTING 2,200.00 0.00 0.00 1,680.58 519.42 76 ------- 629 SPECIAL DEPARTMENT SUPPLIES 6,528.00 0.00 165.69 557.56 5,970.44 8 631 COMMUNITY PROMOTION 7,000.00 0.00 0.00 4,256.53 2,743.47 60 ------ 633 BOOKS PUBLICATIONS & SUBSCIP 480.00 0.00 122.50 433.51 46.49 90 --------- 634 MEMBERSHIPS & DUES 60.00 0.00 60.00 60.00 0.00 100 ---------- 636 EDUCATION & TRAINING 8,600.00 0.00 1,997.00 6,452.80 2,147.20 75 ------- 637 TRAVEL & MILEAGE 500.00 0.00 392.56 392.56 107.44 78 ------- 641 PROFESSIONAL SERVICES 2,518,063.00 0.00 0.00 1,547,502.04 970,560.96 61 ------ 642 CONTRACTUAL SERVICES 82,895.00 0.00 0.00 24,239.71 58,655.29 29 -- 652 UTILITIES 840.00 0.00 0.00 87.64 752.36 10 - 653 TELEPHONE 2,410.00 0.00 216.17 1,245.71 1,164.29 51 ----- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 5 LEVEL OF DETAIL 1 .0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 001 GENERAL FUND 4 EXPENDITURES 121 PUBLIC SAFETY OPERATIONS & MAINTENANCE 654 VEHICLE MAINTENANCE & SUPPLI 120,350.00 0.00 125.00 80,638.96 39,711 .04 67 ------ 655 MOTOR FUELS 0.00 0.00 14.87 228.54 228.54- 999 ---------- 6 657 SMALL TOOLS 4,876.00 0.00 101 .89 2,575.04 2,300.96 52 ----- TOTAL: OPERATIONS & MAINTENANCE 2,759,402.00 0.00 3,542.73 1 ,670,881 .51 1,088,520.49 60 ------ CAPITAL OUTLAY 903 IMPROVEMENTS 0/T BUILDINGS 4,837.00 0.00 6.09 4,559.31 277.69 94 --------- 906 SPECIAL EQUIPMENT 6,900.00 0.00 0.00 4,459.90 2,440. 10 64 ------ TOTAL: CAPITAL OUTLAY 11,737.00 0.00 6.09 9,019.21 2,717.79 76 ------- TOTAL: PUBLIC SAFETY 2,771,139.00 0.00 3,548.82 1 ,679,900.72 ',091,238.28 60 ------ 123 ANIMAL REGULATIONS OPERATIONS & MAINTENANCE 641 PROFESSIONAL SERVICES 48,000.00 0.00 0.00 25,914.50 22,085.50 53 ----- 642 CONTRACTUAL SERVICES 12,000.00 0.00 0.00 6,622.90 5,377.10 55 ----- TOTAL: OPERATIONS & MAINTENANCE 60,000.00 0.00 0.00 32,537.40 27,462.60 54 ----- TOTAL: ANIMAL REGULATIONS 60,000.00 0.00 0.00 32,537.40 27,462.60 54 ----- 141 PUBLIC WORKS-GENERAL SALARIES & FRINGE BENEFITS 502 SALARIES FULL TIME 26,897.00 0.00 21056.72 18,234.74 8,662.26 67 ------ 504 OVERTIME 0.00 0.00 21 .10 21 .10 21 .10- 999 ----------± ± ? ' 511 GROUP MEDICAL & LIFE INS 4,064.00 0.00 324.34 2,844.27 1,219.73 69 ------ 512 WORKERS COMPENSATION INS 1,808.00 0.00 0.00 1,186.00 622.00 65 ------ 513 UNEMPLOYMENT INSURANCE 196.00 0.00 44.02 229.01 33.01- 116 ---------- 514 RETIREMENT CONTRIBUTIONS 3,462.00 0.00 268.79 2,378.27 1,083.73 68 ------ 515 MEDICARE & SOCIAL SECURITY 388.00 0.00 31.56 276.00 112.00 71 ------- TOTAL: SALARIES & FRINGE BENEFITS 36,815.00 0.00 2,746.53 25,169.35 11,645.61 68 ------ OPERATIONS & MAINTENANCE 637 TRAVEL & MILEAGE 100.00 0.00 0.00 0.00 100.00 0 654 VEHICLE MAINTENANCE & SUPPLI 250.00 0.00 116.95 794.30 544.30- 317 ----------± ! ? ± 655 MOTOR FUELS 250.00 0.00 4.62 47.82 202.18 19 - 658 MAINTENANCE & REPAIRS 2,500.00 0.00 0.00 107.49 2,392.51 4 TOTAL: OPERATIONS & MAINTENANCE 3,100.00 0.00 121 .57 949.61 2,150.39 30 --- TOTAL: PUBLIC WORKS-GENERAL 39,915.00 0.00 2,868.10 26,119.00 13,796.00 65 ------ 142 PUBLIC WORKS STREETS CAPITAL OUTLAY 902 BUILDINGS 0.00 0.00 102.94 102.94 102.94- 999 ----------+ + + + 903 IMPROVEMENTS 0/T BUILDINGS 4,046.53 0.00 0.00 24,153.78- 28,200.31 596 ----------? ! ± ! TOTAL: CAPITAL OUTLAY 4,046.53 0.00 102.94 24,050.84- 28,097.37 594 ----------± ! ± ! TOTAL: PUBLIC WORKS STREETS 4,046.53 0.00 102.94 24,050.84- 28,097.37 594 ----------? ± ± + CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 9 LEVEL OF DETAIL 1.0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31 , 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 001 GENERAL FUND 4 EXPENDITURES 160 SOLID WASTE SALARIES & FRINGE BENEFITS 512 WORKERS COMPENSATION INS 289.00 0.00 0.00 190.00 99.00 65 ------ 513 UNEMPLOYMENT INSURANCE 286.00 0.00 10.25 178.05 107.95 62 ------ 514 RETIREMENT CONTRIBUTIONS 3,243.00 0.00 247.16 2,304.01 938.99 71 ------- 515 MEDICARE & SOCIAL SECURITY 779.00 0.00 55.90 582.59 196.41 74 ------- TOTAL: SALARIES & FRINGE BENEFITS 37,135.00 0.00 2,723.17 26,664.06 10,470.94 71 ------- OPERATIONS & MAINTENANCE 620 COMPUTER SUPL,SERV & SUPPORT 200.00 0.00 0.00 0.00 200.00 0 624 POSTAGE 2,500.00 0.00 0.00 22.50 2,477.50 0 625 ADVERTISING 1,900.00 0.00 0.00 397.51 1,502.49 20 -- 626 PRINTING 1,700.00 0.00 0.00 0.00 1,700.00 0 629 SPECIAL DEPARTMENT SUPPLIES 500.00 0.00 0.00 68.64 431 .36 13 - 632 CONFERENCES & MEETINGS 500.00 0.00 0.00 418.60 81 .40 83 -------- 633 BOOKS PUBLICATIONS & SUBSCIP 200.00 0.00 0.00 105.00 95.00 52 ----- 634 MEMBERSHIPS & DUES 200.00 0.00 0.00 100.00 100.00 50 ----- 636 EDUCATION & TRAINING 200.00 0.00 0.00 0.00 200.00 0 637 TRAVEL & MILEAGE 100.00 0.00 0.00 39.60 60.40 39 --- 641 PROFESSIONAL SERVICES 44,000.00 0.00 11,336.72 30,715.02 13,284.98 69 ------ TOTAL: OPERATIONS & MAINTENANCE 52,000.00 0.00 11,336.72 31,866.87 20,133. 13 61 ------ CAPITAL OUTLAY 906 SPECIAL EQUIPMENT 25,000.00 0.00 0.00 0.00 25,000.00 0 TOTAL: CAPITAL OUTLAY 25,000.00 0.00 0.00 0.00 25,000.00 0 TOTAL: SOLID WASTE 114,135.00 0.00 14,0.59.89 58,530.93 55,604.07 51 ----- 161 WASTE REDUCTION SALARIES & FRINGE BENEFITS 502 SALARIES FULL TIME 30,594.00 0.00 2,335.36 21,731 .89 8,862.11 71 ------- 503 SALARIES PART TIME 4,650.00 0.00 301.59 3,433.59 1,216.41 73 ------- 504 OVERTIME 300.00 0.00 0.00 0.00 300.00 0 511 GROUP MEDICAL & LIFE INS 2,519.00 0.00 198.12 1,870.03 648.97 74 ------- 512 WORKERS COMPENSATION INS 289.00 0.00 0.00 190.00 99.00 65 ------ 513 UNEMPLOYMENT INSURANCE 286.00 0.00 10.25 201 .56 84.44 70 ------- 514 RETIREMENT CONTRIBUTIONS 3,243.00 0.00 247.16 2,307.93 935.07 71 ------- 515 MEDICARE & SOCIAL SECURITY 765.00 0.00 55.90 578.27 186.73 75 ------- TOTAL: SALARIES & FRINGE BENEFITS 42,646.00 0.00 3,148.38 30,313.27 12,332.73 71 ------- OPERATIONS & MAINTENANCE 620 COMPUTER SUPL,SERV & SUPPORT 200.00 0.00 0.00 0.00 200.00 0 624 POSTAGE 1,250.00 0.00 0.00 0.00 1,250.00 0 625 ADVERTISING 900.00 0.00 0.00 0.00 900.00 0 626 PRINTING 1,200.00 0.00 0.00 966.27 233.73 80 -------- 629 SPECIAL DEPARTMENT SUPPLIES 4,750.00 0.00 0.00 3,402.47 1,347.53 71 ------- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 10 LEVEL OF DETAIL 1 .0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 11095 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 001 GENERAL FUND 4 EXPENDITURES 161 WASTE REDUCTION OPERATIONS & MAINTENANCE 632 CONFERENCES & MEETINGS 600.00 0.00 0.00 86.25 513.75 14 - 633 BOOKS PUBLICATIONS & SUBSCIP 200.00 0.00 0.00 0.00 200.00 0 636 EDUCATION & TRAINING 200.00 0.00 0.00 0.00 200.00 0 637 TRAVEL & MILEAGE 100.00 0.00 0.00 0.00 100.00 0 642 CONTRACTUAL SERVICES 42,000.00 0.00 0.00 3,225.02 38,774.98 7 TOTAL: OPERATIONS & MAINTENANCE 51,400.00 0.00 0.00 7,680.01 43,719.99 14 - TOTAL: WASTE REDUCTION 94,046.00 0.00 3,148.38 37,993.28 56,052.72 40 ---- 162 EMERGENCY MANAGEMENT OPERATIONS & MAINTENANCE 620 COMPUTER SUPL,SERV & SUPPORT 250.00 0.00 0.00 0.00 250.00 0 621 OFFICE SUPPLIES 7UJ.00 0.00 241 .92 259.25 440.75 37 --- 623 SHOP & OPERATING SUPPLIES 3,000.00 0.00 685.49 780.49 2,219.51 26 -- 626 PRINTING 300.00 0.00 0.00 111 .53 188.47 37 --- 632 CONFERENCES & MEETINGS 700.00 0.00 0.00 50.00 650.00 7 636 EDUCATION & TRAINING 1,000.00 0.00 18.00 94.20 905.80 9 658 MAINTENANCE & REPAIRS 381.00 0.00 0.00 0.00 381 .00 0 TOTAL: OPERATIONS & MAINTENANCE 6,331 .00 0.00 945.41 1 ,295.47 5,035.53 20 -- CAPITAL OUTLAY 903 IMPROVEMENTS 0/T BUILDINGS 15,000.00 0.00 672.00 715.39 14,284.61 4 906 SPECIAL EQUIPMENT 3,500.00 0.00 1,022.30- 2,993.68 506.32 85 -------- TOTAL: CAPITAL OUTLAY 18,500.00 0.00 350.30- 3,709.07 14,790.93 20 -- TOTAL: EMERGENCY MANAGEMENT 24,831.00 0.00 595.11 5,004.54 19,826.46 20 -- 170 REDEVELOPMENT SALARIES & FRINGE BENEFITS 501 COMPENSATION 3,900.00 0.00 240.00 2,375.00 1,525.00 60 ------ 502 SALARIES FULL TIME 232,936.00 0.00 14,538.52 148,572.77 84,363.23 63 ------ 503 SALARIES PART TIME 0.00 0.00 2,702.39 10,714.16 10,714.16- 999 ----------? ? ? ? 504 OVERTIME 100.00 0.00 0.00 0.00 100.00 0 511 GROUP MEDICAL & LIFE INS 32,122.00 C.00 2,214.24 21,693.09 10,428.91 67 ------ 512 WORKERS COMPENSATION INS 3,411.00 0.00 0.00 2,393.00 1,018.00 70 ------- 513 UNEMPLOYMENT INSURANCE 1 ,372.00 0.00 273.83 1,282.22 89.78 93 --------- 514 RETIREMENT CONTRIBUTIONS 29,882.00 0.00 1,927.70 19,566.51 10,315.49 65 ------ 515 MEDICARE & SOCIAL SECURITY 2,930.00 0.00 413.34 2,816.03 113.97 96 --------- TOTAL: SALARIES & FRINGE BENEFITS 306,653.00 (;.00 22,310.02 209,412.78 97,240.22 68 ------ OPERATIONS & MAINTENANCE 620 COMPUTER SUPL,SERV & SUPPORT 4,878.00 0.00 253.80 4,001 .85 876.15 82 -------- 621 OFFICE SUPPLIES 1,990.00 0.00 254.67 1,568.50 421.50 78 ------- 622 COPY MACHINE/ SUPPLIES & SER 2,995.00 0.00 291 .95 2,267.94 727.06 75 ------- 623 SHOP & OPERATING SUPPLIES 50.00 0.00 0.00 71 .08 21 .08- 142 ----------r ? r ? CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 11 LEVEL OF DETAIL 1.0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 001 GENERAL FUND 4 EXPENDITURES 170 REDEVELOPMENT OPERATIONS & MAINTENANCE 624 POSTAGE 1,769.00 0.00 11 .07 2,503.77 734.77- 141 ----------! III 625 ADVERTISING 400.00 0.00 0.00 755.00 355.00- 188 ---------- 626 PRINTING 400.00 0.00 30.40 518.29 118.29- 129 ---------- 632 CONFERENCES & MEETINGS 600.00 0.00 0.00 490.90 109.10 81 -------- 634 MEMBERSHIPS & DUES 150.00 0 00 0.00 100.00 50.00 66 ------ 636 EDUCATION & TRAINING 500.00 0.00 0.00 57.55 442.45 11 - 637 TRAVEL & MILEAGE 200.00 0.00 0.00 0.00 200.00 0 641 PROFESSIONAL SERVICES 33,000.00 0.00 0.00 31,114.98 1 ,885.02 94 --------- 642 CONTRACTUAL SERVICES 1,160.00 0.00 113.03 1,776.10 616.10- 153 ----------! ? ! ? 643 SPECIAL LEGAL SERVICES 10,000.00 0.00 748.67 3,770.42 6,229.58 37 --- 648 INSURANCE & BONDS 12,920.00 0.00 31 .00 9,503.48 33,416.52 73 ------- 651 EQUIPMENT MAINTENANCE & SUPP 150.00 0.00 5.52 64.88 85.12 43 ---- 652 UTILITIES 2,700.00 0.00 361 .34 2,382.85 317.15 88 -------- 653 TELEPHONE 3,370.00 0.00 306.69 3,020.65 349.35 89 -------- 654 VEHICLE MAINTENANCE & SUPPLI 500.00 0.00 0.00 71 .60 428.40 14 - 655 MOTOR FUELS 0.00 0.00 4.64 84.88 84.88- 999 ---------- 657 SMALL TOOLS 0.00 0.00 0.00 149.53 149.53- 999 ----------? ? ! ? 658 MAINTENANCE & REPAIRS 756.00 0.00 65.00 1,363.10 607. 10- 180 ----------! I ! ! 661 EQUIPMENT RENTAL 42;.00 0.00 12.39 209.86 217. 14 49 ---- 684 REHABILITATION GRANTS 11,500.00 0.00 0.00 0.00 11 ,500.00 0 699 ALLOCATED OVERHEAD 2,522,186.50- 0.00 0.00 0.00 2,522,186.50- 0 TOTAL: OPERATIONS & MAINTENANCE 2,431,771 .50- 0.00 2,490. 17 65,847.21 2,497,618.71- 2 CAPITAL OUTLAY 903 IMPROVEMENTS 0/T BUILDINGS 2,067,490.50 0.00 6,981.32 1,089,205.97 978,284.53 52 ----- 906 SPECIAL EQUIPMENT 6,000.00 0.00 0.00 6,000.00 0.00 100 ---------- TOTAL: CAPITAL OUTLAY 2,073,490.50 0.00 6,981.32 1,095,205.97 978,284.53 52 ----- TOTAL: REDEVELOPMENT 51,628.00- 0.00 31,781 .51 1,370,465.96 1,422,093.96- 654 ---------- 172 LOW/ MODERATE HOUSING OPERATIONS & MAINTENANCE 652 UTILITIES 0.00 0.00 25.33 25.33 25.33- 999 ---------- 699 ALLOCATED OVERHEAD 11,494.00 0.00 0.00 0.00 11,494.00 0 TOTAL: OPERATIONS & MAINTENANCE 11,494.00 0.00 25.33 25.33 11,468.67 0 CAPITAL OUTLAY 903 IMPROVEMENTS 0/T BUILDINGS 25,134.00 0.00 8,082.08 25,706.10 572.10- 102 ---------- TOTAL: CAPITAL OUTLAY 25,134.00 0.00 8,082.08 25,706.10 572.10- 102 ---------- TOTAL: LOW/ MODERATE HOUSING 36,628.00 0.00 8,107.41 25,731.43 10,896.57 70 ------- 173 HOUSING REHABILIATION OPERATIONS & MAINTENANCE 663 REHABILIATION COSTS 0.00 0.00 2,689.75 11,136.69 11,136.69- 999 ----------! ± ? ? CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 12 LEVEL OF DETAIL i .0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 001 GENERAL FUND 4 EXPENDITURES 173 HOUSING REHABILIATION OPERATIONS & MAINTENANCE 684 REHABILITATION GRANTS 0.00 0.00 7.81 7,387.25 7,387.25- 999 ----------rrrr TOTAL: OPERATIONS & MAINTENANCE 0.00 0.00 2,697.56 18,523.94 18,523.94- 999 ----------! '. '. '- TOTAL: HOUSING REHABILIATION 0.00 0.00 2,697.56 18,523.94 18,523.94- 999 ----------! ! ? ? 200 OVERHEAD COSI CENTER SALARIES & FRINGE BENEFITS 511 GROUP MEDICAL & LIFE INS 0.00 0.00 15,819.03 144,093.21 144,093.21- 999 ---------- 5 599 ALLOCTED OVERHEAD 0.00 0.00 15,695.65- 144,093.20- 144,093.20 999 ----------? ? ! : TOTAL: SALARIES & FRINGE BENEFITS 0.00 0.00 123.38 0.01 0.01- 999 ---------- OPERATIONS & MAINTENANCE 620 COMPUTER SUPL,SERV & SUPPORT 48,775.00 0.00 2,538.03 40,018.85 8,756.15 82 -------- 621 OFFICE SUPPLIES 19,900.00 0.00 1,388.45 11,893.39 8,006.61 59 ----- 622 COPY MACHINE/ SUPPLIES & SER 29,945.00 0.00 2,919.57 22,679.77 7,265.23 75 ------- 623 SHOP & OPERATING SUPPLIES 500.00 0.00 0.00 0.00 500.00 0 624 POSTAGE 17,685.00 0.00 329.35- 17,302.11 382.89 97 --------- 626 PRINTING 4,000.00 0.00 304.03 3,706.39 293.61 92 --------- 642 CONTRACTUAL SERVICES 11,600.00 0.00 720.30 9,941 .27 1,658.73 85 -------- 648 INSURANCE & BONDS 129,200.00 0.00 310.00 95,035.00 34,165.00 73 ------- 651 EQUIPMENT MAINTENANCE & SUPP 1,500.00 0.00 0.00 372.80 1,127.20 24 -- 652 UTILITIES 27,000.00 0.00 1,497.69 13,525.58 13,474.42 50 ----- 653 TELEPHONE 33,702.00 0.00 3,066.90 30,206.81 3,495.19 89 -------- 658 MAINTENANCE & REPAIRS 2,500.00 0.00 0.00 2,365.67 134.33 94 --------- 661 EQUIPMENT RENTAL 2,845.00 0.00 123.91 2,098.72 746.28 73 ------- 699 ALLOCATED OVERHEAD 329,152.00- 0.00 12,539.60- 249,146.63- 80,005.37- 75 ------- TOTAL: OPERATIONS & MAINTENANCE 0.00 0.00 0.07- 0.27- 0.27 999 ----------rrr , TOTAL: OVERHEAD COSI CENTER 0.00 0.00 123.31 0.26- 0.26 999 ----------! ! ? T 999 OTHER FINANCING USES 999 TRANSFERS OUT 175,000.00 0.00 0.00 0.00 175,000.00 0 TOTAL: OTHER FINANCING USES 175,000.00 0.00 0.00 0.00 175,000.00 0 TOTAL: EXPENDITURES 5,240,425.73 0.00 207,529.87 4,606,610.63 633,815.10 87 -------- TOTAL: GENERAL FUND 5,240,425.73 0.00 207,529.87 4,606,610.63 633,815.10 87 -------- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 13 LEVEL OF DETAIL 1 .0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAF 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 002 TRAFFIC SAFETY 4 EXPENDITURES 136 CROSSING GUARDS SALARIES & FRINGE BENEFITS 502 SALARIES FULL TIME 5,195.00 0.00 515.81 4,769.54 425.46 91 --------- 503 SALARIES PART TIME 22,617.00 0.00 21225.33 15,021 .21 7,595.79 66 ------ 504 OVERTIME 375.00 0.00 91 .05 392.47 17.47- 104 ---------- 511 GROUP MEDICAL & LIFE INS 339.00 0.00 37.66 338.10 0.90 99 --------- 512 WORKERS COMPENSATION INS 1,060.00 0.00 0.00 1,603.00 543.00- 151 ---------- 5 513 UNEMPLOYMENT INSURANCE 864.00 0.00 78.76 566.71 297.29 65 ------ 514 RETIREMENT CONTRIBUTIONS 1 ,274.00 0.00 127.83 984.27 289.73 77 ------- 515 MEDICARE & SOCIAL SECURITY 1 ,910.00 0.00 172.55 1,208.24 701 .76 63 ------ TOTAL: SALARIES & FRINGE BENEFITS 33,634.00 0.00 3,248.99 24,883.54 8,750.46 73 ------- OPERATIONS & MAINTENANCE 629 SPECIAL DEPARTMENT SUPPLIES 75.00 0.00 0.00 80.38 5.38- 107 ---------- 636 EDUCATION & TRAINING 38.00 0.00 0.00 0.00 38.00 0 651 EQUIPMENT MAINTENANCE & SUPP 150.00 0.00 22.08 216.76 66.76- 144 ----------! ! ': ! 658 MAINTENANCE & REPAIRS 523.00 0.00 0.00 450.51 72.49 86 -------- TOTAL: OPERATIONS & MAINTENANCE 786.00 0.00 22.08 747.65 38.35 95 --------- TOTAL: CROSSING GUARDS 34,420.00 0.00 3,271 .07 25,631 .19 8,788.81 74 ------- 999 OTHER FINANCING USES 999 TRANSFERS OUT 3,430.00 0.00 0.00 0.00 3,430.00 0 TOTAL: OTHER FINANCING USES 3,430.00 0.00 0.00 0.00 3,430.00 0 TOTAL: EXPENDITURES 37,850.00 0.00 3,271.07 25,631 . 19 12,218.81 67 ------ TOTAL: TRAFFIC SAFETY 37,850.00 0.00 3,271 .07 25,631 .19 12,218.81 67 ------ CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 14 LEVEL OF DETAIL 1.0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31 , 1996 ACT MTD POSTED ACT Y"?"D POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 003 GAS TAX 4 EXPENDITURES 142 PUBLIC WORKS STREETS SALARIES & FRINGE BENEFITS 501 COMPENSATION 300.00 0.00 25.00 225.00 75.00 75 ------- 502 SALARIES FULL TIME 202,036.00 0.00 13,546.43 124,537.10 77,498.90 61 ------ 503 SALARIES PART TIME 21,502.00 0.00 1,246.72 12,936.23 8,565.77 60 ------ 504 OVERTIME 750.00 0.00 113.26 1,055.87 305.87- 140 ---------- 511 GROUP MEDICAL & LIFE INS 28,937.00 0.00 2,075.74 17,840.10 11,096.90 61 ------ 512 WORKERS COMPENSATION INS 11,903.00 0.00 0.00 7,705.00 4,198.00 64 ------ 513 UNEMPLOYMENT INSURANCE 1,722.00 0.00 244.71 1,340,27 381 .73 77 ------- 514 RETIREMENT CONTRIBUTIONS 28,051.00 0.00 11891 .05 17,367.68 10,683.32 61 ------ 515 MEDICARE & SOCIAL SECURITY 3,533.00 0.00 224.57 2,162.82 1,370.18 61 ------ TOTAL: SALARIES & FRINGE BENEFITS 298,734.00 0.00 19,367.48 185,170.07 113,563.93 61 ------ OPERATIONS & MAINTENANCE 620 COMPUTER SUPL,SERV & SUPPORT 7,316.00 0.00 380.70 6,002.78 1,313.22 82 -------- 6�1 OFFICE SUPPLIES 2,985.00 0.00 208.26 2,021 .37 963.63 67 ------ 622 COPY MACHINE/ SUPPLIES & SER 4,492.00 0.00 437.93 3,401 .94 1,090.06 75 ------- 623 SHOP & OPERATING SUPPLIES 35,075.00 0.00 1,310.75 24,881.25 10,193.75 70 ------- 624 POSTAGE 2,653.00 0.00 33.90- 2,657.79 4.79- 10C ---------- 626 PRINTING 600.00 0.00 56.75 1,009.10 409.10- 168 ----------? ! ? ! 629 SPECIAL DEPARTMENT SUPPLIES 0.00 0.00 0.00 5.84 5.84- 999 ----------? ! ? '. 632 CONFERENCES & MEETINGS 400.00 0.00 195.48 772.82 372.82- 193 ----------! ? ! ! 633 BOOKS PUBLICATIONS & SUBSCIP 100.00 0.00 0.00 44.23 55.77 44 ---- 634 MEMBERSHIPS & DUES 600.00 0.00 0.00 468.00 132.00 78 ------- 636 EDUCATION & TRAINING 1,200.00 0.00 0.00 189.00 1,011 .00 15 - 637 TRAVEL & MILEAGE 2,700.00 0.00 200.00 1,800.00 900.00 66 ------ 638 UNIFORM ALLOWANCE 2,000.00 0.00 55.15 727.81 1,272.19 36 --- 641 PROFESSIONAL SERVICES 61,500.00 0.00 546.00 32,386.00 29,114.00 52 ----- 642 CONTRACTUAL SERVICES 105,620.00 0.00 5,812.89 78,413.24 27,206.76 74 ------- 648 INSURANCE & BONDS 19,380.00 0.00 46.50 14,255.22 5,124.78 73 ------- 651 EQUIPMENT MAINTENANCE & SUPP 225.00 0.00 19.32 152.52 72.48 67 ------ 652 UTILITIES 30,934.00 0.00 2,831 .33 22,048.19 8,885.81 71 ------- 653 TELEPHONE 5,055.00 0.00 459.15 4,905.49 149.51 97 --------- 654 VEHICLE MAINTENANCE & SUPPLI 7,000.00 0.00 116.95 4,043.06 2,956.94 57 ----- 655 MOTOR FUELS 4,200.00 0.00 279.72 2,567.54 1,632.46 61 ------ 657 SMALL TOOLS 2,250.00 0.00 0.00 2,341 .45 91 .45- 104 ---------- 658 MAINTENANCE & REPAIRS 6,739.00 0.00 0.00 4,107.30 2,631 .70 60 ------ 659 TRAFFIC SIGNAL MAINTENANCE 14,000.00 0.00 936.54 9,061 .22 4,938.78 64 ------ 661 EQUIPMENT RENTAL 6,438.00 0.00 362.51 4,951 .20 1,486.80 76 ------- TOTAL: OPERATIONS & MAINTENANCE 323,462.00 0.00 14,222.03 223,214.36 100,247.64 69 ------ CAPITAL OUTLAY 902 BUILDINGS 0.00 0.00 205.91 205.91 205.91- 999 ---------- 903 IMPROVEMENTS 0/T BUILDINGS 464,593.06 0.00 8,579.37- 92,081 .35 372,511 .71 19 - 906 SPECIAL EQUIPMENT 14,390.00 0.00 207.03- 12,254.42 2,135.58 85 -------- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 15 LEVEL OF DETAIL 1 .0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 003 GAS TAX 4 EXPENDITURES 142 PUBLIC WORKS STREETS TOTAL: CAPITAL OUTLAY 478,983.06 0.00 8,580.49- 104,541 .68 374,441.38 21 -- TOTAL: PUBLIC WORKS STREETS 1,101 ,179.06 0.00 25,009.02 512,926.11 588,252.95 46 ---- 145 N.P.D.E.S. PROGRAM OPERATIONS & MAINTENANCE 641 PROFESSIONAL SERVICES 0.00 0.00 1,261 .44- 1,261 .44- 1,261 .44 999 ----------? ? ! ! TOTAL: OPERATIONS & MAINTENANCE 0.00 0.00 1,261 .44- 1,261 .44- 1,261.44 999 ----------'. ! ? ! TOTAL: N.P.D.E.S. PROGRAM 0.00 0.00 1,261 .44- 1,261.44- 1,261.44 999 ---------- 9 999 OTHER FINANCING USES 999 TRANSFERS OUT 651 .00 0.00 0.00 651 .00 0.00 100 ---------- TOTAL: OTHER FINANCING USES 651.00 0.00 0.00 651.00 0.00 100 ---------- TOTAL: EXPENDITURES 1,101,830.06 0.00 23,747.58 512,315.67 589,514.39 46 ---- TOTAL: GAS TAX 1,101,830.06 0.00 23,747.58 512,315.67 589,514.39 46 ---- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 16 LEVEL OF DETAIL 1 .0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 005 PARK IMPROVEMENTS 4 EXPENDITURES 147 PARKS CAPITAL OUTLAY 903 IMPROVEMENTS 0/T BUILDINGS 40,628.00 0.00 12,540.00 12,540.00 28,088.00 30 --- TOTAL: CAPITAL OUTLAY 40,628.00 0.00 12,540.00 12,540.00 28,088.00 30 --- TOTAL: PARKS 40,628.00 0.00 12,540.00 12,540.00 28,088.00 30 --- 515 DOWNTOWN PARK CAPITAL OUTLAY 903 IMPROVEMENTS 0/T BUILDINGS 1,100,000.00 0.00 100,803.10 459,626.57 640,373.43 41 ---- TOTAL: CAPITAL OUTLAY 1,100,000.00 0.00 100,803.10 459,626.57 640,373.43 41 ---- TOTAL: DOWNTOWN PARK 1,100,000.00 0.00 100,803.10 459,626.57 640,373.43 41 ---- 531 CAMPUS PARK CAPITAL OUTLAY 903 IMPROVEMENTS 0/T BUILDINGS 3,900.00 0.00 0.00 962.65 2,937.35 24 -- TOTAL: CAPITAL OUTLAY 3,900.00 0.00 0.00 962.65 2,937.35 24 -- TOTAL: CAMPUS PARK 3,900.00 0.00 0.00 962.65 2,937.35 24 -- 532 GRIFFIN PARK CAPITAL OUTLAY 903 IMPROVEMENTS O/T BUILDINGS 19,000.00 0.00 210.00 210.00 18,790.00 1 TOTAL: CAPITAL OUTLAY 19,000.00 0.00 210.00 210.00 18,790.00 1 TOTAL: GRIFFIN PARK 19,000.00 0.00 210.00 210.00 18,790.00 1 533 CAMPUS CANYON PARK CAPITAL OUTLAY 903 IMPROVEMENTS 0/T BUILDINGS 22,500.00 0.00 907.16 13,337.08 9,162.92 59 ----- TOTAL: CAPITAL OUTLAY 22,500.00 0.00 907.16 13,337.08 9,162.92 59 ----- TOTAL: CAMPUS CANYON PARK 22,500.00 0.00 907.16 13,337.08 9,162.92 59 ----- 541 PEACH HILL CAPITAL OUTLAY 903 IMPROVEMENTS 0/T BUILDINGS 22,400.00 0.00 0.00 16,262.01 6,137.99 72 ------- TOTAL: CAPITAL OUTLAY 22,400.00 0.00 0.00 16,262.01 6,137.99 72 ------- TOTAL: PEACH HILL 22,400.00 0.00 0.00 16,262.01 6,137.99 72 ------- 562 GLENWOOD PARK CAPITAL OUTLAY 903 IMPROVEMENTS 0/T BUILDINGS 14,100.00 0.00 817.15 9,984.47 4,115.53 70 ------- TOTAL: CAPITAL OUTLAY 14,100.00 0.00 817.15 9,984.47 4,115.53 70 ------- TOTAL: GLENWOOD PARK 14,100.00 0.00 817.15 9,984.47 4,115.53 70 ------- 580 ARROYO VISTA RECREATION CTR CAPITAL OUTLAY 903 IMPROVEMENTS 0/T BUILDINGS 378,929.00 0.00 49,406.85 399,759.55 20,830.55- 105 ---------- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 17 LEVEL OF DETAIL 1 .0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 005 PARK IMPROVEMENTS 4 EXPENDITURES 580 ARROYO VISTA RECREATION CTR TOTAL: CAPITAL OUTLAY 378,929.00 0.00 49,406.85 399,759.55 20,830.55- 105 ---------- TOTAL: ARROYO VISTA RECREATION CTR 378,929.00 0.00 49,406.85 399,759.55 20,830.55- 105 ---------- TOTAL: EXPENDITURES 1,601,457.00 0.00 164,684.26 912,682.33 688,774.67 56 ----- TOTAL: PARK IMPROVEMENTS 1,601,457.00 0.00 164,684.26 912,682.33 688,774.67 56 ----- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 18 LEVEL OF DETAIL 1.0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTC POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 008 CAPITAL IMPROVEMENT FUND L 999 OTHER FINANCING USES 999 TRANSFERS OUT 2,540.00 0.00 0.00 0.00 2,540.00 0 TOTAL: OTHER FINANCING USES 2,540.00 0.00 0.00 0.00 2,540.00 0 TOTAL: CAPITAL IMPROVEMENT FUND 2,540.00 0.00 0.00 0.00 2,540.00 0 CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 EXDendlture Guideline GL520R-VO4.3O PAGE 19 LEVEL OF DETAIL 1 .0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- Oil LOCAL TRANSPORT. STREETS 8A 4 EXPENDITURES 142 PUBLIC WORKS STREETS OPERATIONS & MAINTENANCE 641 PROFESSIONAL SERVICES 0.00 0.00 0.00 63.00 63.00- 999 ----------! ! ! ! TOTAL: OPERATIONS & MAINTENANCE 0.00 0.00 0.00 63.00 63.00- 999 ---------- CAPITAL OUTLAY 903 IMPROVEMENTS 0/T BUILDINGS 1,040,000.00 0.00 136,418.60 168,806.13 871,193.87 16 - TOTAL: CAPITAL OUTLAY 1,040,000.00 0.00 136,418.60 168,806.13 871 ,193.87 16 - TOTAL: PUBLIC WORKS STREETS 1,040,000.00 0.00 136,418.60 168,869.1? 871,130.87 16 - TOTAL: EXPENDITURES 1,040,000.00 0.00 136,418.60 168,869.13 871,130.87 16 - TOTAL: LOCAL TRANSPORT. STREETS 8A 1,040,000.00 0.00 136,418.60 168,869.1' 871,130.87 16 - CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 20 LEVEL OF DETAIL 71 .0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 012 LOCAL TRANSPORT. TRANSIT 8C 4 EXPENDITURES 151 TRANSIT SALARIES & FRINGE BENEFITS 502 SALARIES FULL TIME 5,527.00 0.00 425.18 3,875.97 1,651.03 70 ------- TOTAL: SALARIES & FRINGE BENEFITS 5,527.00 0.00 425.18 3,875.97 1,651.03 70 ------- OPERATIONS & MAINTENANCE 631 COMMUNITY PROMOTION 800.00 0.00 0.00 719.26 80.74 89 -------- 642 CONTRACTUAL SERVICES 164,120.00 0.00 7,023.68 82,677.32 81,442.68 50 ----- 652 UTILITIES 3,220.00 0.00 222.36 1,371 .99 1,848.01 42 ---- 658 MAINTENANCE & REPAIRS 4,000.00 0.00 0.00 126.76 3,873.24 3 TOTAL: OPERATIONS & MAINTENANCE 172,140.00 0.00 7,246.04 84,895.33 87,244.67 49 ---- TOTAL: TRANSIT 177,667.00 0.00 7,671.22 88,771 .30 88,895.70 49 ---- 999 OTHER FINANCING USES 999 TRANSFERS OUT 3,282.00 0.00 0.00 0.00 3,282.00 0 TOTAL: OTHER FINANCING USES 3,282.00 0.00 0.00 0.00 3,282.00 0 TOTAL: EXPENDITURES 180,949.00 0.00 7,671.22 88,771 .30 92,177.70 49 ---- TOTAL: LOCAL TRANSPORT. TRANSIT 8C 180,949.00 0.00 7,671.22 88,771 .30 92,177.70 49 ---- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 21 LEVEL OF DETAIL 1.0 THRU 4.0 FOR THE PERIODS! JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 014 I .C.T.E.A. 4 EXPENDITURES 142 PUBLIC WORKS STREETS CAPITAL OUTLAY 903 IMPROVEMENTS 0/T BUILDINGS 654,000.00 0.00 0.00 171,000.00 483,000.00 26 -- TOTAL: CAPITAL OUTLAY 654,000.00 0.00 0.00 171,000.00 483,000.00 26 -- TOTAL: PUBLIC WORKS STREETS 654,000.00 0.00 0.00 171,000.00 483,000.00 26 -- TOTAL: EXPENDITURES 654,000.00 0.00 0.00 171,000.00 483,000.00 26 -- TOTAL: I .C.T.E.A. 654,000.00 0.00 0.00 171,000.00 483,000.00 26 -- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 22 LEVEL OF DETAIL 1.0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 015 TDA ARTICLE 3 4 EXPENDITURES 142 PUBLIC WORKS STREETS CAPITAL OUTLAY 903 IMPROVEMENTS 0/T BUILDINGS 81,000.00 0.00 0.00 75,714.42 5,285.58 93 --------- TOTAL: CAPITAL OUTLAY 81,000.00 0.00 0.00 75,714.42 5,285.58 93 --------- TOTAL: PUBLIC WORKS STREETS 81,000.00 0.00 0.00 75,714.42 5,285.58 93 --------- TOTAL: EXPENDITURES 81,000.00 0.00 0.00 75,714.42 5,285.58 93 --------- TOTAL: TDA ARTICLE 3 81,000.00 0.00 0.00 75,714.42 5,285.58 93 --------- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 23 LEVEL OF DETAIL 1.0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- ------ ------ -------------- -------------- -------------- -------------- --- 018 CDBG ENTITLEMENT 4 EXPENDITURES 117 ADMINISTRATIVE SERVICES SALARIES & FRINGE BENEFITS 502 SALARIES FULL TIME 16,800.00 0.00 1,938.00 5,959.35 10,840.65 35 --- TOTAL: SALARIES & FRINGE BENEFITS 16,800.00 0.00 1,938.00 5,959.35 10,840.65 35 --- TOTAL: ADMINISTRATIVE SERVICES 16,800.00 0.00 1,938.00 5,959.35 10,840.65 35 --- 131 PLANNING SALARIES & FRINGE BENEFITS 502 SALARIES FULL TIME 5,000.00 0.00 0.00 0.00 5,000.00 0 TOTAL: SALARIES & FRINGE BENEFITS 5,000.00 0.00 0.00 0.00 5,000.00 0 TOTAL: PLANNING 5,000.00 0.00 0.00 0.00 5,000.00 0 142 PUBLIC WORKS STREETS CAPITAL OUTLAY 903 IMPROVEMENTS 0/T BUILDINGS 44,496.00 0.00 0.00 39,206.20 5,289.80 88 -------- TOTAL: CAPITAL OUTLAY 44,496.00 0.00 0.00 39,206.20 5,289.80 88 -------- TOTAL: PUBLIC WORKS STREETS 44,496.00 0.00 0.00 39,206.20 5,289.80 88 -------- 147 PARKS MAINTENANCE CAPITAL OUTLAY 903 IMPROVEMENTS 0/T BUILDINGS 25,300.00 0.00 1,036.95 23,631 .53 !,668.47 93 --------- TOTAL: CAPITAL OUTLAY 25,300.00 0.00 1,036.95 23,631 .53 1,668.47 93 --------- TOTAL: PARKS MAINTENANCE 25,300.00 0.00 1,036.95 23,631 .53 ! ,668.47 93 --------- 148 RECREATION OPERATIONS & MAINTENANCE 641 PROFESSIONAL SERVICES 6,000.00 0.00 0.00 0.00 6,000.00 0 TOTAL: OPERATIONS & MAINTENANCE 6,000.00 0.00 0.00 0.00 6,000.00 0 TOTAL: RECREATION 6,000.00 0.00 0.00 0.00 6,000.00 0 180 CDBG ENTITLEMENT OPERATIONS & MAINTENANCE 642 CONTRACTUAL SERVICES 84,700.00 0.00 0.00 33,206.66 51,493.34 39 --- TOTAL: OPERATIONS & MAINTENANCE 84,700.00 0.00 0.00 33,206.66 51,493.34 39 --- TOTAL: CDBG ENTITLEMENT 84,700.00 0.00 0.00 33,206.66 51,493.34 39 --- TOTAL: EXPENDITURES 182,296.00 0.00 2,974.95 102,003.74 80,292.26 55 ----- TOTAL: CDBG ENTITLEMENT 182,296.00 0.00 2,974.95 102,003.74 80,292.26 55 ----- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 24 LEVEL OF DETAIL 1.0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 020 POLICE FACILITIES 4 EXPENDITURES 999 OTHER FINANCING USES 999 TRANSFERS OUT 2,092.00 0.00 0.00 2,092.00 0.00 100 ---------- TOTAL: OTHER FINANCING USES 2,092.00 0.00 0.00 2,092.00 0.00 100 ---------- TOTAL: EXPENDITURES 2,092.00 0.00 0.00 2,092.00 0.00 100 ---------- TOTAL: POLICE FACILITIES 2,092.00 0.00 0.00 2,092.00 0.00 100 ---------- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 25 LEVEL OF DETAIL 1 .0 THRU 4.0 FOR THE PERIOD(S) JUL O1, 1995 THROUGH MAR 31 , 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 021 CITY WIDE TRAFFIC MITIGATION 4 131 PLANNING OPERATIONS & MAINTENANCE 641 PROFESSIONAL SERVICES 20,000.00 0.00 0.00 1 ,086.25 18,913.75 5 TOTAL: OPERATIONS & MAINTENANCE 20,000.00 0.00 0.00 1,086.25 18,913.75 5 TOTAL: PLANNING 20,000.00 0.00 0.00 1,086.25 18,913.75 5 TOTAL: CITY WIDE TRAFFIC MITIGATION 20,000.00 0.00 0.00 1,085.25 18,913.75 5 CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 26 LEVEL OF DETAIL 1.0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 022 AFFORDABLE HOUSING FUND 4 117 ADMINISTRATIVE SERVICES OPERATIONS & MAINTENANCE 642 CONTRACTUAL SERVICES 0.00 0.00 111.20 1,111.20 1,111.20- 999 ----------rrr , TOTAL: OPERATIONS & MAINTENANCE 0.00 0.00 111.20 1,111 .20 1,111 .20- 999 ----------+ trr TOTAL: ADMINISTRATIVE SERVICES 0.00 0.00 111 .20 1,111 .20 1,111 .20- 999 ----------! ! ? ' TOTAL: AFFORDABLE HOUSING FUND 0.00 0.00 111 .20 1,111 .20 1,111 .20- 999 ----------+ trr CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 27 LEVEL OF DETAIL 1.0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 023 AD 84-2 LIGHTING MAINTENANCE 4 EXPENDITURES 400 CITY WIDE BENEFIT AREAS SALARIES & FRINGE BENEFITS 502 SALARIES FULL TIME 13,461.00 0.00 11299.28 11,274.73 2,186.27 83 -------- 503 SALARIES PART TIME 0.00 0.00 124.80 1,070.66 1,070.66- 999 ----------± ? ? ? 504 OVERTIME 0.00 0.00 33.38 363.84 363.84- 999 ----------rrrr 511 GROUP MEDICAL & LIFE INS 2,569.00 0.00 214.27 1,923.65 645.35 74 ------- 512 WORKERS COMPENSATION INS 1,248.00 0.00 0.00 x48.00 400.00 67 ------ 513 UNEMPLOYMENT INSURANCE 86.00 0.00 21 .23 146.76 60.76- 170 ----------± ? ! ? 514 RETIREMENT CONTRIBUTIONS 1,742.00 0.00 173.85 1,488.72 253.28 85 -------- 515 MEDICARE & SOCIAL SECURITY 194.00 0.00 27.42 243.86 49.86- 125 ----------rr TOTAL: SALARIES & FRINGE BENEFITS 19,300.00 0.00 1,894.23 17,360.22 1,939.78 89 -------- OPERATIONS & MAINTENANCE 623 SHOP & OPERATING SUPPLIES 500.00 0.00 151 .64 224.74 275.26 44 ---- 624 POSTAGE 2,100.00 0.00 254.74 254.74 1,845.26 12 - 629 SPECIAL DEPARTMENT SUPPLIES 0.00 0.00 0.00 104.75 104.75- 999 ---------- 6 641 PROFESSIONAL SERVICES 13,600.00 0.00 0.00 2,031.32 11,568.68 14 - 642 CONTRACTUAL SERVICES 77,676.00 0.00 5,368.86 49,532.32 28,143.68 63 ------ 652 UTILITIES 213,240.00 0.00 161269.75 140,263.96 72,976.04 65 ------ 654 VEHICLE MAINTENANCE & SUPPLI 200.00 0.00 0.00 0.00 200.00 0 655 MOTOR FUELS 250.00 0.00 61 .70 738.79 488.79- 295 ---------- 6 657 SMALL TOOLS 1,800.00 0.00 0.00 0.00 1,800.00 0 658 MAINTENANCE & REPAIRS 1,800.00 0.00 745.43 1,344.68 455.32 74 ------- 661 EQUIPMENT RENTAL 0.00 0.00 0.00 200.00 200.00- 999 ----------rrrr TOTAL: OPERATIONS & MAINTENANCE 311,166.00 0.00 22,852.12 194,695.30 116,470.70 62 ------ CAPITAL OUTLAY 903 IMPROVEMENTS O/T BUILDINGS 57,550.00 0.00 0.00 3,383.43 54,166.57 5 TOTAL: CAPITAL OUTLAY 57,550.00 0.00 0.00 3,383.43 54,166.57 5 TOTAL: CITY WIDE BENEFIT AREAS 388,016.00 0.00 24,746.35 215,438.95 172,577.05 55 ----- 410 ZONE 1 -TRACT 2851 OPERATIONS & MAINTENANCE 642 CONTRACTUAL SERVICES 3,245.00 0.00 270.48 2,534.03 710.97 78 ------- 652 UTILITIES 500.00 0.00 156.16 3,399.21 2,899.21- 679 ----------rrrr TOTAL: OPERATIONS & MAINTENANCE 3,745.00 0.00 426.64 5,933.24 2,188.24- 158 ----------rrrr TOTAL: ZONE 1 -TRACT 2851 3,745.00 0.00 426.64 5,933.24 2,188.24- 158 ---------- 4 420 ZONE 2 -TRACT 2865 OPERATIONS & MAINTENANCE 642 CONTRACTUAL SERVICES 23,919.00 0.00 10903.26 17,209.34 6,709.66 71 ------- 652 UTILITIES 22,500.00 0.00 399.86 9,523.11 12,976.89 42 ---- TOTAL: OPERATIONS & MAINTENANCE 46,419.00 0.00 2,303.12 26,732.45 19,686.55 57 ----- TOTAL: ZONE 2 -TRACT 2865 46,419.00 0.00 2,303.12 26,732.45 19,686.55 57 ----- 430 ZONE 3 -TRACT 3032 CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GI.520R-VO4.30 PAGE 28 LEVEL OF DETAIL 1.0 THRU 4.0 FOR THE PERIODS; JUL 01, 1995 THROUGH MAP, 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 023 AD 84-2 LIGHTING MAINTENANCE 4 EXPENDITURES 430 ZONE 3 -TRACT 3032 OPERATIONS & MAINTENANCE 642 CONTRACTUAL SERVICES 1,557.00 0.00 129.79 1,168.11 388.89 75 ------- 652 UTILITIES 243.00 0.00 38.75 234.98 8.02 96 --------- TOTAL: OPERATIONS & MAINTENANCE 1,800.00 0.00 168.54 1,403.09 396.91 77 ------- TOTAL: ZONE 3 -TRACT 3032 1,800.00 0.00 168.54 1,403.09 396.91 77 ------- 440 ZONE 4 -TRACT 3274 OPERATIONS & MAINTENANCE 642 CONTRACTUAL SERVICES 3,090.00 0.00 257.47 2,337.23 752.77 75 ------- 652 UTILITIES 820.00 0.00 19.02 752.16 67.84 91 --------- TOTAL: OPERATIONS & MAINTENANCE 3,910.00 0.00 276.49 3,089.39 820.61 79 ------- TOTAL: ZONE 4 -TRACT 3274 3,910.00 0.00 276.49 3,089.39 820.61 79 ------- 450 ZONE 5 TRACTS 3019,3525 OPERATIONS & MAINTENANCE 642 CONTRACTUAL SERVICES 19,094.00 0.00 1,591 .20 14,340.80 4,753.20 75 ------- 652 UTILITIES 5,960.00 0.00 15.95 3,481 .75 2,478.25 58 ----- TOTAL: OPERATIONS & MAINTENANCE 25,054.00 0.00 1,607.15 17,822.55 7,231 .45 71 ------- TOTAL: ZONE 5 TRACTS 3019,3525 25,054.00 0.00 1,607.15 17,822.55 7,231 .45 71 ------- 460 ZONE 6 TRACT 3306 OPERATIONS & MAINTENANCE 642 CONTRACTUAL SERVICES 27C.00 0.00 46.80 441 .20 171 .20- 163 ---------- 652 UTILITIES 250.00 0.00 25.00 154.53 95.47 61 ------ TOTAL: OPERATIONS & MAINTENANCE 520.00 0.00 71 .80 595.73 75.73- 114 ----------? TOTAL: ZONE 6 TRACT 3306 520.00 0.00 71 .80 595.73 75.73- 114 ---------- 470 ZONE 7 L.A.AVE PARKWAY OPERATIONS & MAINTENANCE 642 CONTRACTUAL SERVICES 4,800.00 0.00 560.00 3,780.00 1,020.00 78 ------- 652 UTILITIES 1,700.00 0.00 66.28 3,218.05 1 ,518.05- 189 ---------- TOTAL: OPERATIONS & MAINTENANCE 6,500.00 0.00 626.28 6,998.05 498.05- 107 ---------- TOTAL: ZONE 7 L.A.AVE PARKWAY 6,500.00 0.00 626.28 6,998.05 498.05- 107 ---------- 480 ZONE 8 WEST VILLAGE BUFFER OPERATIONS & MAINTENANCE 642 CONTRACTUAL SERVICES 3,600.00 0.00 0.00 20.00 3,580.00 0 652 UTILITIES 4,150.00 0.00 0.00 890.34 3,259.66 21 -- TOTAL: OPERATIONS & MAINTENANCE 7,750.00 0.00 0.00 910.34 6,839.66 11 - CAPITAL OUTLAY 903 IMPROVEMENTS O/T BUILDINGS 63,000.00 0.00 0.00 49,110.55 13,889.45 77 ------- TOTAL: CAPITAL OUTLAY 63,000.00 0.00 0.00 49,110.55 13,889.45 77 ------- TOTAL: ZONE 8 WEST VILLAGE BUFFER 70,750.00 0.00 0.00 50,020.89 20,729.11 70 ------- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 29 LEVEL OF DETAIL 1 .0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 023 AD 84-2 LIGHTING MAINTENANCE 4 EXPENDITURES 490 VIRGINIA COLONY PLACE/CONDOR OPERATIONS & MAINTENANCE 642 CONTRACTUAL SERVICES 300.00 0.00 125.00 1,000.00 700.00- 333 ---------- 6 652 UTILITIES 350.00 0.00 0.00 0.00 350.00 0 TOTAL: OPERATIONS & MAINTENANCE 650.00 0.00 125.00 1,000.00 350.00- 153 ----------i � i � TOTAL: VIRGINIA COLONY PLACE/CONDOR 650.00 0.00 125.00 1,000.00 350.00- 153 ---------- 491 ZONE 10 OPERATIONS & MAINTENANCE 642 CONTRACTUAL SERVICES 21,600.00 0.00 0.00 0.00 21,600.00 0 652 UTILITIES 16,900.00 0.00 0.00 0.00 16,900.00 0 TOTAL: OPERATIONS & MAINTENANCE 38,500.00 0.00 0.00 0.00 38,500.00 0 TOTAL: ZONE 10 38,500.00 0.00 0.00 0.00 38,500.00 0 TOTAL: EXPENDITURES 585,864.00 0.00 30,351 .37 329,034.34 256,829.66 56 ----- TOTAL: AD 84-2 LIGHTING MAINTENANCE 585,864.00 0.00 3C,351 .37 329,034.34 256,829.66 56 ----- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 30 LEVEL OF DETAIL 1 .0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- --------------- -------------- --- 025 AD 85-1 PARKS MAINTENANCE 4 EXPENDITURES 501 COST ALLOCATION CENTER SALARIES & FRINGE BENEFITS 501 COMPENSATION 600.00 0.00 50.00 400.00 200.00 66 ------ 502 SALARIES FULL TIME 92,712.00 0.00 3,014.02 27,697.59 65,014.41 29 -- 503 SALARIES PART TIME 12,054.00 0.00 0.00 701 .22 11,352.78 5 504 OVERTIME 500.00 0.00 0.00 208.49 291 .51 41 ---- 511 GROUP MEDICAL & LIFE INS 21,931 .00 0.00 1,828.18 16,414.75 5,516.25 74 ------- 512 WORKERS COMPENSATION INS 91918.00 0.00 0.00 6,684.00 3,234.00 67 ------ 513 UNEMPLOYMENT INSURANCE 992.00 0.00 33.36 261 .23 730.77 26 -- 514 RETIREMENT CONTRIBUTIONS 12,834.00 0.00 389.98 3,585.90 9,248.10 27 -- 515 MEDICARE & SOCIAL SECURITY 1,938.00 0.00 72.17 657.10 1,280.90 33 --- 599 SALARY & BENEFIT ALLOCATED 153,479.00- 0.00 50387.71- 56,610.29- 96,868.71- 36 --- TOTAL: SALARIES & FRINGE BENEFITS 0.00 0.00 0.00 0.01- 0.01 999 ----------! '. ± ! OPERATIONS & MAINTENANCE 623 SHOP & OPERATING SUPPLIES 10,000.00 0.00 1,857.35 6,906.33 3,093.67 69 ------ 624 POSTAGE 0.00 0.00 254.74 254.74 254.74- 999 ---------- 6 629 SPECIAL DEPARTMENT SUPPLIES D,000.00 0.00 980.68 1,937.50 3,062.50 38 --- 633 BOOKS PUBLICATIONS & SUBSCIP 300.00 0.00 0.00 277.26 22.74 92 --------- 636 EDUCATION & TRAINING 400.00 0.00 0.00 393.48 6.52 98 --------- 638 UNIFORM ALLOWANCE 1,500.00 0.00 41 .10 1 ,454.74 45.26 96 --------- 641 PROFESSIONAL SERVICES 18,000.00 0.00 0.00 1,738.56 16,261.44 9 642 CONTRACTUAL SERVICES 235,457.00 0.00 0.00 0.00 235,457.00 0 648 INSURANCE & BONDS 26,250.00 0.00 0.00 22,466.00 3,784.00 85 -------- 658 EQUIPMENT MAINTENANCE & SUPP 3,000.00 0.00 24.80 330.98 2,669.02 11 - 652 UTILITIES 69,000.00 0.00 0.00 0.00 69,000.00 0 654 VEHICLE MAINTENANCE & SUPPLI 4,500.00 0.00 182.99 8,308.91 3,808.91- 184 ----------± ! ± ! 655 MOTOR FUELS 2,600.00 0.00 209.27 1,881.36 718.64 72 ------- 657 SMALL TOOLS 200.00 0.00 24.33 687.52 487.52- 343 ---------- 658 MAINTENANCE & REPAIRS 16,294.00 0.00 26.70 4,658.14 11,635.86 28 -- 661 EQUIPMENT RENTAL 5,000.00 0.00 508.93 1,547.93 3,452.07 30 --- 699 ALLOCATED OVERHEAD 397,501.00- 0.00 4,110.89- 52,843.44- 344,657.56- 13 - TOTAL: OPERATIONS & MAINTENANCE 0.00 0.00 0.00 0.01 0.01- 999 ----------! ! ! ! TOTAL: COST ALLOCATION CENTER 0.00 0.00 0.00 0.00 0.00 0 515 POINDEXTER PARK SALARIES & FRINGE BENEFITS 501 COMPENSATION 55.00 0.00 0.00 0.00 55.00 0 502 SALARIES FULL TIME 4,149.00 0.00 0.00 0.00 4,149.00 0 503 SALARIES PART TIME 540.00 0.00 0.00 0.00 540.00 0 504 OVERTIME 22.00 0.00 0.00 0.00 22.00 0 511 GROUP MEDICAL & LIFE INS 983.00 0.00 0.00 0.00 983.00 0 512 WORKERS COMPENSATION INS 444.00 0.00 0.00 0.00 444.00 0 513 UNEMPLOYMENT INSURANCE 44.00 0.00 0.00 0.00 44.00 0 514 RETIREMENT CONTRIBUTIONS 575.00 0.00 0.00 0.00 575.00 0 CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 31 LEVEL OF DETAIL 1 .0 THRU 4.0 FOR THE PERIOD(S) JUL O1, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 025 AD 85-1 PARKS MAINTENANCE 4 EXPENDITURES 515 POINDEXTER PARK SALARIES & FRINGE BENEFITS 515 MEDICARE & SOCIAL SECURITY 87.00 0.00 0.00 0.00 87.00 0 TOTAL: SALARIES & FRINGE BENEFITS 6,899.00 0.00 0.00 0.00 6,899.00 0 OPERATIONS & MAINTENANCE 623 SHOP & OPERATING SUPPLIES 500.00 0.00 0.00 0.00 500.00 0 629 SPECIAL DEPARTMENT SUPPLIES 250.00 0.00 0.00 0.00 250.00 0 633 BOOKS PUBLICATIONS & SUBSCIP 25.00 0.00 0.00 0.00 25.00 0 636 EDUCATION & TRAINING 30.00 0.00 0.00 0.00 30.00 0 638 UNIFORM ALLOWANCE 45.00 0.00 0.00 0.00 45.00 0 641 PROFESSIONAL SERVICES 1,640.00 0.00 0.00 0.00 1,640.00 0 642 CONTRACTUAL SERVICES 8,468.00 0.00 0.00 1,200.00 7,268.00 14 648 INSURANCE & BONDS 300.00 0.00 0.00 0.00 300.00 0 651 EQUIPMENT MAINTENANCE & SUPP 273.00 0.00 0.00 0.00 273.00 0 652 UTILITIES 5,000.00 0.00 34.04 34.04 4,965.96 0 654 VEHICLE MAINTENANCE & SUPPLI 409.00 0.00 0.00 0.00 409.00 0 655 MOTOR FUELS 236.00 0.00 0.00 0.00 236.00 0 657 SMALL TOOLS 18.00 0.00 0.00 0.00 18.00 0 658 MAINTENANCE & REPAIRS 1,481 .00 0.00 0.00 0.00 1,481.00 0 661 EQUIPMENT RENTAL 250.00 0.00 0.00 0.00 250.00 0 TOTAL: OPERATIONS & MAINTENANCE 18,925.00 0.00 34.04 1,234.04 17,690.96 6 TOTAL: POINDEXTER PARK 25,824.00 0.00 34.04 1,234.04 24,589.96 4 531 CAMPUS PARK SALARIES & FRINGE BENEFITS 501 COMPENSATION 55.00 0.00 5.00 65.06 10.06- 118 ---------- 502 SALARIES FULL TIME 5,512.00 0.00 610.36 4,915.42 596.58 89 -------- 503 SALARIES PART TIME 717.00 0.00 89.97 919.06 202.06- 128 ---------- 504 OVERTIME 30.00 0.00 0.00 92.50 62.50- 308 ----------? ? ? ± 511 GROUP MEDICAL & LIFE INS 1,304.00 0.00 182.89 1,641 .88 337.88- 125 ---------- 512 WORKERS COMPENSATION INS 590.00 0.00 0.00 668.40 78.40- 113 ----------± 513 UNEMPLOYMENT INSURANCE 59.00 0.00 16.96 74.79 15.79- 126 ---------- 514 RETIREMENT CONTRIBUTIONS 763.00 0.00 86.71 759.42 3.58 99 --------- 515 MEDICARE & SOCIAL SECURITY 115.00 0.00 13.06 110.09 4.91 95 --------- TOTAL: SALARIES & FRINGE BENEFITS 9,145.00 0.00 1,004.95 9,246.62 101.62- 101 ---------- OPERATIONS & MAINTENANCE 623 SHOP & OPERATING SUPPLIES 950.00 0.00 261 .01 766.34 183.66 80 -------- 624 POSTAGE 0.00 0.00 25.51 25.51 25.51- 999 ----------! ? ! ! 629 SPECIAL DEPARTMENT SUPPLIES 475.00 0.00 98.14 276.83 198.17 58 ----- 633 BOOKS PUBLICATIONS & SUBSCIP 25.00 0.00 0.00 27.78 2.78- 111 ---------- 636 EDUCATION & TRAINING 30.00 0.00 0.00 39.42 9.42- 131 ---------- 638 UNIFORM ALLOWANCE 135.00 0.00 4.11 145.60 10.60- 107 ---------- 641 PROFESSIONAL SERVICES 1,636.00 0.00 0.00 193.91 1,442.09 11 - CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 32 LEVEL OF DETAIL 1.0 THRU 4.0 FOR THE PERIOD(S) JUL 01 , 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 025 AD 85-1 PARKS MAINTENANCE 4 EXPENDITURES 531 CAMPUS PARK OPERATIONS & MAINTENANCE 642 CONTRACTUAL SERVICES 9,275.00 0.00 741 .98 6,759.26 2,515.74 72 ------- 648 INSURANCE & BONDS 3,300.00 0.00 0.00 2,246.60 1,053.40 68 ------ 651 EQUIPMENT MAINTENANCE & SUPP 273.00 0.00 2.48 33.35 239.65 12 - 652 UTILITIES 6,500.00 0.00 63.54 5,186.06 1,313.94 79 ------- 654 VEHICLE MAINTENANCE & SUPPLI 409.00 0.00 18.38 831 .26 422.26- 203 ----------? ? ? ' 655 MOTOR FUELS 236.00 0.00 20.99 188.46 47.54 79 ------- 657 SMALL TOOLS 18.00 0.00 2.46 68.95 50.95- 383 ----------? ? ? ? 658 MAINTENANCE & REPAIRS 1,481 .00 0.00 2.67 1,326.60 154.40 89 -------- 661 EQUIPMENT RENTAL 475.00 0.00 50.92 506.36 31 .36- 106 ---------- TOTAL: OPERATIONS & MAINTENANCE 25,218.00 0.00 1,292.19 18,622.29 6,595.71 73 ------- TOTAL: CAMPUS PARK 34,363.00 0.00 2,297.14 27,868.91 6,494.09 81 -------- 532 GRIFFIN PARK SALARIES & FRINGE BENEFITS 501 COMPENSATION 55.00 0.00 5.00 64.98 9.98- 118 ----------? 502 SALARIES FULL TIME 6,121 .00 0.00 507.57 4,461 .60 1,659.40 72 ------- 503 SALARIES PART TIME 796.00 0.00 140.09 1,195.89 399.89- 150 ----------+ + + + 504 OVERTIME 33.00 0.00 0.00 29.94 3.06 90 --------- 511 GROUP MEDICAL & LIFE INS 1,448.00 0.00 182.81 1,641.43 193.43- 113 ---------- 512 WORKERS COMPENSATION INS 655.00 0.00 0.00 668.40 13.40- 102 ---------- 513 UNEMPLOYMENT INSURANCE 65.00 0.00 15.11 70.68 5.68- 108 ---------- 514 RETIREMENT CONTRIBUTIONS 847.00 0.00 79.32 680.92 166.08 80 -------- 515 MEDICARE & SOCIAL SECURITY 128.00 0.00 12.24 106.66 21 .34 83 -------- TOTAL: SALARIES & FRINGE BENEFITS 10,148.00 0.00 942.14 8,920.50 1,227.50 87 -------- OPERATIONS & MAINTENANCE 623 SHOP & OPERATING SUPPLIES 950.00 0.00 220.03 724.88 225.12 76 ------- 624 POSTAGE 0.00 0.00 25.47 25.47 25.47- 999 ----------+ + + + 629 SPECIAL DEPARTMENT SUPPLIES 475.00 0.00 98.06 193.73 281 .27 40 ---- 633 BOOKS PUBLICATIONS & SUBSCIP 25.00 0.00 0.00 27.72 2.72- 110 ---------- 636 EDUCATION & TRAINING 30.00 0.00 0.00 39.34 9.34- 131 ----------? ? ? 638 UNIFORM ALLOWANCE 135.00 0.00 4.11 145.46 10.46- 107 ---------- 641 PROFESSIONAL SERVICES 1,636.00 0.00 0.00 193.85 1,442.15 11 - 642 CONTRACTUAL SERVICES 11,781.00 0.00 1,172.07 10,068.63 1,712.37 85 -------- 648 INSURANCE & BONDS 2,250.00 0.00 0.00 2,246.60 3.40 99 --------- 651 EQUIPMENT MAINTENANCE & SUPP 273.00 0.00 2.48 33.07 239.93 12 - 652 UTILITIES 7,000.00 0.00 68.28 5,641 .48 1,358.52 80 -------- 654 VEHICLE MAINTENANCE & SUPPLI 409.00 0.00 18.29 830.85 421 .85- 203 ----------! ! ± ! 655 MOTOR FUELS 236.00 0.00 20.92 188.10 47.90 79 ------- 657 SMALL TOOLS 18.00 0.00 2.43 68.73 50.73- 381 ----------? ! ? ! 658 MAINTENANCE & REPAIRS 1,481 .00 0.00 782.67 1,513.12 32.12- 102 ---------- 661 EQUIPMENT RENTAL 475.00 0.00 50.89 154.78 320.22 32 --- TOTAL: OPERATIONS & MAINTENANCE 27,174.00 0.00 2,465.70 22,095.81 5,078.19 81 -------- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 33 LEVEL OF DETAIL 1 .0 THRU 4.0 FOR THE PERIOD(S) JUL 01 , 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 025 AD 85-1 PARKS MAINTENANCE 4 EXPENDITURES TOTAL: GRIFFIN PARK 37,322.00 0.00 3,407.84 31,016.31 6,305.69 83 -------- 533 CAMPUS CANYON PARK SALARIES & FRINGE BENEFITS 501 COMPENSATION 55.00 0.00 5.00 39.98 15.02 72 ------- 502 SALARIES FULL TIME 13,523.00 0.00 599.97 4,611 .89 8,911 .11 34 --- 503 SALARIES PART TIME 1,758.00 0.00 84.05 1,062.54 695.46 60 ------ 504 OVERTIME 73.00 0.00 0.00 29.94 43.06 41 ---- 511 GROUP MEDICAL & LIFE INS 31199.00 0.00 182.81 1,641 .43 1,557.57 51 ----- 512 WORKERS COMPENSATION INS 1,447.00 0.00 0.00 668.40 778.60 46 ---- 513 UNEMPLOYMENT INSURANCE 145.00 0.00 16.34 74.09 70.91 51 ----- 514 RETIREMENT CONTRIBUTIONS 1,872.00 0.00 85.02 685.21 1,186.79 36 --- 515 MEDICARE & SOCIAL SECURITY 283.00 0.00 12.76 107.39 175.61 37 --- TOTAL: SALARIES & FRINGE BENEFITS 22,355.00 0.00 985.95 8,920.87 13,434.13 39 --- OPERATIONS & MAINTENANCE 623 SHOP & OPERATING SUPPLIES 950.00 0.00 185.73 690.58 259.42 72 ------- 624 POSTAGE 0.00 0.00 25.47 25.47 25.47- 999 ---------- 629 SPECIAL DEPARTMENT SUPPLIES 475.00 0.00 98.06 193.73 281 .27 40 ---- 633 BOOKS PUBLICATIONS & SUBSCIP 25.00 0.00 0.00 27.72 2.72- 110 ---------- 636 EDUCATION & TRAINING 30.00 0.00 0.00 39.34 9.34- 131 ---------- 638 UNIFORM ALLOWANCE 135.00 0.00 4.11 145.46 10.46- 107 ---------- 641 PROFESSIONAL SERVICES 1,636.00 0.00 0.00 273.56 1,362.44 16 - 642 CONTRACTUAL SERVICES 24,759.00 0.00 2,120.00 19,080.00 5,679.00 77 ------- 648 INSURANCE & BONDS 1,200.00 0.00 0.00 2,246.60 1,046.60- 187 ---------- 651 EQUIPMENT MAINTENANCE & SUPP 273.00 0.00 2.48 33.07 239.93 12 - 652 UTILITIES 8,000.00 0.00 37.90 5,116.72 2,883.28 63 ------ 654 VEHICLE MAINTENANCE & SUPPLI 409.00 0.00 18.29 830.85 421.85- 203 ---------- 655 MOTOR FUELS 236.00 0.00 20.92 188.10 47.90 79 ------- 657 SMALL TOOLS 18.00 0.00 2.43 68.73 50.73- 381 ---------- 658 MAINTENANCE & REPAIRS 1,481 .00 0.00 2.67 620.24 860.76 41 ---- 661 EQUIPMENT RENTAL 475.00 0.00 50.89 154.78 320.22 32 --- TOTAL: OPERATIONS & MAINTENANCE 40,102.00 0.00 2,568.95 29,734.95 10,367.05 74 ------- TOTAL: CAMPUS CANYON PARK 62,457.00 0.00 3,554.90 38,655.82 23,801 .18 61 ------ 534 VIRGINIA COLONY PARK SALARIES & FRINGE BENEFITS 501 COMPENSATION 55.00 0.00 5.00 39.98 15.02 72 ------- 502 SALARIES FULL TIME 3,638.00 0.00 407.26 4,020.98 382.98- 110 ---------- 503 SALARIES PART TIME 473.00 0.00 17.37 253.03 219.97 53 ----- 504 OVERTIME 20.00 0.00 0.00 25.39 5.39- 126 ---------- 511 GROUP MEDICAL & LIFE INS 860.00 0.00 182.81 1,641 .43 781 .43- 190 ---------- 512 WORKERS COMPENSATION INS 389.00 0.00 0.00 668.40 279.40- 171 ---------- 5 513 UNEMPLOYMENT INSURANCE 39.00 0.00 7.52 46.75 7.75- 119 ---------- 514 RETIREMENT CONTRIBUTIONS 504.00 0.00 53.43 526.65 22.65- 104 ---------- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 34 LEVEL OF DETAIL 1.0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PGT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 025 AD 85-1 PARKS MAINTENANCE 4 EXPENDITURES 534 VIRGINIA COLONY PARK SALARIES & FRINGE BENEFITS 515 MEDICARE & SOCIAL SECURITY 76.00 0.00 9.00 86.59 10.59- 113 ----------! TOTAL: SALARIES & FRINGE BENEFITS 6,054.00 0.00 682.39 7,309.20 1,255.20- 120 ---------- OPERATIONS & MAINTENANCE 623 SHOP & OPERATING SUPPLIES 950.00 0.00 202.83 774.15 175.85 81 -------- 624 POSTAGE 0.00 0.00 25.47 25.47 25.47- 999 ---------- 629 SPECIAL DEPARTMENT SUPPLIES 475.00 0.00 98.06 193.73 281.27 40 ---- 633 BOOKS PUBLICATIONS & SUBSCIP 25.00 0.00 0.00 27.72 2.72- 110 ---------- 636 EDUCATION & TRAINING 30.00 0.00 0.00 39.34 9.34- 131 ----------± ± ? 638 UNIFORM ALLOWANCE 135.00 0.00 4.11 145.46 10.46- 107 ---------- 641 PROFESSIONAL SERVICES 1,636.00 0.00 0.00 193.85 1,442.15 11 - 642 CONTRACTUAL SERVICES 3,600.00 0.00 300.00 2,700.00 900.00 75 ------- 648 INSURANCE & BONDS 500.00 0.00 0.00 2,246.60 1,746.60- 449 ----------± ! ? t 651 EQUIPMENT MAINTENANCE & SUPP 273.00 0.00 2.48 33.07 239.93 12 - 652 UTILITIES 4,000.00 0.00 80.05 3,488.96 511 .04 87 -------- 654 VEHICLE MAINTENANCE & SUPPLI 409.00 0.00 18.29 830.85 421.85- 203 ----------" " 655 MOTOR FUELS 236.00 0.00 20.92 188.10 47.90 79 ------- 657 SMALL TOOLS 18.00 0.00 2.43 68.73 50.73- 381 ---------- 6 658 MAINTENANCE & REPAIRS 1 ,481.00 0.00 2.67 465.79 1,015.21 31 --- 661 EQUIPMENT RENTAL 475.00 0.00 50.89 166.03 308.97 34 --- TOTAL: OPERATIONS & MAINTENANCE 14,243.00 0.00 808.20 11,587.85 2,655.15 81 -------- TOTAL: VIRGINIA COLONY PARK 20,297.00 0.00 1,490.59 18,897.05 1,399.95 93 --------- 541 PEACH HILL SALARIES & FRINGE BENEFITS 501 COMPENSATION 55.00 0.00 5.00 39.98 15.02 72 ------- 502 SALARIES FULL TIME 13,609.00 0.00 605.49 5,430.74 8,178.26 39 --- 503 SALARIES PART TIME 1,769.00 0.00 98.00 994.88 774.12 56 ----- 504 OVERTIME 73.00 0.00 0.00 29.94 43.06 41 ---- 511 GROUP MEDICAL & LIFE INS 3,219.00 0.00 182.81 1,641 .43 1,577.57 50 ----- 512 WORKERS COMPENSATION INS 1,456.00 0.00 0.00 668.40 787.60 45 ---- 513 UNEMPLOYMENT INSURANCE 146.00 0.00 17.00 78.01 67.99 53 ----- 514 RETIREMENT CONTRIBUTIONS 1,884.00 0.00 86.55 777.99 1,106.01 41 ---- 515 MEDICARE & SOCIAL SECURITY 284.00 0.00 13.05 117.83 166.17 41 ---- TOTAL: SALARIES & FRINGE BENEFITS 22,495.00 0.00 1,007.90 9,779.20 12,715.80 43 ---- OPERATIONS & MAINTENANCE 623 SHOP & OPERATING SUPPLIES 950.00 0.00 185.73 783.77 166.23 82 -------- 624 POSTAGE 0.00 0.00 25.47 25.47 25.47- 999 ----------? ? ! � 629 SPECIAL DEPARTMENT SUPPLIES 475.00 0.00 98.06 204.46 270.54 43 ---- 633 BOOKS PUBLICATIONS & SUBSCIP 25.00 0.00 0.00 27.72 2.72- 110 ---------- 636 EDUCATION & TRAINING 30.00 0.00 0.00 39.34 9.34- 131 ----------± ± ± 638 UNIFORM ALLOWANCE 135.00 0.00 4.11 145.46 10.46- 107 ---------- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.3O PAGE 35 LEVEL OF DETAIL 1.0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31 , 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 025 AD 85-1 PARKS MAINTENANCE 4 EXPENDITURES 541 PEACH HILL OPERATIONS & MAINTENANCE 641 PROFESSIONAL SERVICES 1,636.00 0.00 0.00 233.85 1,402.15 14 - 642 CONTRACTUAL SERVICES 33,137.00 0.00 2,649.92 24,048.58 9,088.42 72 ------- 648 INSURANCE & BONDS 825.00 0.00 0.00 2,246.60 1 ,421 .60- 272 ---------- 651 EQUIPMENT MAINTENANCE & SUPP 273.00 0.00 2.48 33.07 239.93 12 - 652 UTILITIES 10,000.00 0.00 672.50 10,124.22 124.23- 101 ---------- 654 VEHICLE MAINTENANCE & SUPPLI 409.00 0.00 18.29 830.85 421 .85- 203 ----------± ± ± ? 655 MOTOR FUELS 236.00 0.00 20.92 188.10 47.90 79 ------- 657 SMALL TOOLS 18.00 0.00 2.43 68.73 50.73- 381 ----------! ± ! ! 658 MAINTENANCE & REPAIRS 1,481 .00 0.00 26. 15 2,626.77 1,145.77- 177 ---------- iii 661 661 EQUIPMENT RENTAL 475.00 0.00 50.89 154.78 320.22 32 --- TOTAL: OPERATIONS & MAINTENANCE 50,105.00 0.00 3,756.95 41,781.78 8,323.22 83 -------- TOTAL: PEACH HILL 72,600.00 0.00 4,764.85 51,560.98 21,039.02 71 ------- 542 MONTE VISTA SALARIES & FRINGE BENEFITS 501 COMPENSATION 55.00 0.00 5.00 39.98 15.02 72 ------- 502 SALARIES FULL TIME 3,593.00 0.00 366.05 4,014.41 421 .41- 111 ---------- 503 SALARIES PART TIME 467.00 0.00 30.72 258.16 208.84 55 ----- 504 OVERTIME 19.00 0.00 0.00 25.39 6.39- 133 ---------- 511 GROUP MEDICAL & LIFE INS 850.00 0.00 182.81 1,641 .43 791 .43- 193 ---------- 512 WORKERS COMPENSATION INS 384.00 0.00 0.00 668.40 284.40- 174 ----------± ? ! ? 513 UNEMPLOYMENT INSURANCE 38.00 0.00 6.57 46.39 8.39- 122 ---------- 514 RETIREMENT CONTRIBUTIONS 497.00 0.00 48.10 524.99 27.99- 105 ---------- 515 MEDICARE & SOCIAL SECURITY 75.00 0.00 8.59 86.55 11 .55- 115 ----------' TOTAL: SALARIES & FRINGE BENEFITS 5,978.00 0.00 647.84 7,305.70 1 ,327.70- 122 ---------- OPERATIONS & MAINTENANCE 623 SHOP & OPERATING SUPPLIES 950.00 0.00 185.73 690.58 259.42 72 ------- 624 POSTAGE 0.00 0.00 25.47 25.47 25.47- 999 ---------- 629 SPECIAL DEPARTMENT SUPPLIES 475.00 0.00 98.06 193.73 281 .27 40 ---- 633 BOOKS PUBLICATIONS & SUBSCIP 25.00 0.00 0.00 27.72 2.72- 110 ---------- 636 EDUCATION & TRAINING 30.00 0.00 0.00 39.34 9.34- 131 ----------± ? ! 638 UNIFORM ALLOWANCE 135.00 0.00 4.11 145.46 10.46- 107 ---------- 641 PROFESSIONAL SERVICES 1,636.00 0.00 0.00 233.85 1 ,402.15 14 - 642 CONTRACTUAL SERVICES 2,825.00 0.00 305.76 3,206.84 381 .84- 113 ---------- 648 INSURANCE & BONDS 7,700.00 0.00 0.00 2,246.60 5,453.40 29 -- 651 EQUIPMENT MAINTENANCE & SUPP 273.00 0.00 2.48 33.07 239.93 12 - 652 UTILITIES 2,500.00 0.00 52.22 1,547.65 952.35 61 ------ 654 VEHICLE MAINTENANCE & SUPPLI 409.00 0.00 18.29 830.85 421 .85- 203 ----------! ? ! ' 655 MOTOR FUELS 236.00 0.00 20.92 188.10 47.90 79 ------- 657 SMALL TOOLS 18.00 0.00 2.43 68.73 50.73- 381 ----------! I ! ! 658 MAINTENANCE & REPAIRS 1 ,481 .00 0.00 2.67 465.79 1,015.21 31 --- 661 EQUIPMENT RENTAL 475.00 0.00 50.89 154.78 320.22 32 --- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 36 LEVEL OF DETAIL 1 .0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 025 AD 85-1 PARKS MAINTENANCE 4 EXPENDITURES 542 MONTE VISTA TOTAL: OPERATIONS & MAINTENANCE 19,168.00 0.00 769.03 10,098.56 9,069.44 52 ----- TOTAL: MONTE VISTA 25,146.00 0.00 1,416.87 17,404.26 7,741 .74 69 ------ 551 MOUNTAIN MEADOWS PARK SALARIES & FRINGE BENEFITS 501 COMPENSATION 55.00 0.00 5.00 39.98 15.02 72 ------- 502 SALARIES FULL TIME 13,523.00 0.00 579.12 5,933.23 7,589.77 43 ---- 503 SALARIES PART TIME 1,758.00 0.00 134. 17 1,065.76 692.24 60 ------ 504 OVERTIME 73.00 0.00 0.00 154.88 81 .88- 212 ---------- 511 GROUP MEDICAL & LIFE INS 3,199.00 0.00 182.81 1,641.43 1,557.57 51 ----- 512 WORKERS COMPENSATION INS 1,447.00 0.00 0.00 668.40 778.60 46 ---- 513 UNEMPLOYMENT INSURANCE 145.00 0.00 17.34 79.28 65.72 54 ----- 514 RETIREMENT CONTRIBUTIONS 1,872.00 0.00 88.32 858.05 1,013.95 45 ---- 515 MEDICARE & SOCIAL SECURITY 283.00 0.00 13.19 127.95 155.05 45 ---- TOTAL: SALARIES & FRINGE BENEFITS 22,355.00 0.00 1,019.95 10,568.96 11,786.04 47 ---- OPERATIONS & MAINTENANCE 623 SHOP & OPERATING SUPPLIES 950.00 0.00 185.73 770.74 179.26 81 -------- 624 POSTAGE 0.00 0.00 25.47 25.47 25.47- 999 ---------- 629 SPECIAL DEPARTMENT SUPPLIES 475.00 0.00 98.06 294.49 180.51 61 ------ 633 BOOKS PUBLICATIONS & SUBSCIP 25.00 0.00 0.00 27.72 2.72- 110 ---------- 636 EDUCATION & TRAINING 30.00 0.00 0.00 39.34 9.34- 131 ----------± ± ± 638 UNIFORM ALLOWANCE 135.00 0.00 4.11 145.46 10.46- 107 ---------- 641 PROFESSIONAL SERVICES 1,636.00 0.00 0.00 466.97 1,169.03 28 -- 642 CONTRACTUAL SERVICES 24,345.00 0.00 2,116.88 19,216.07 5,128.93 78 ------- 648 INSURANCE & BONDS 1,225.00 0.00 0.00 2,246.60 1,021 .60- 183 ---------- 651 EQUIPMENT MAINTENANCE & SUPP 273.00 0.00 2.48 33.07 239.93 12 - 652 UTILITIES 10,000.00 0.00 104.26 9,368.02 631.98 93 --------- 654 VEHICLE MAINTENANCE & SUPPLI 409.00 0.00 18.29 830.85 421.85- 203 ----------± ± ! + 655 MOTOR FUELS 236.00 0.00 20.92 188.10 47.90 79 ------- 657 SMALL TOOLS 18.00 0.00 2.43 68.73 50.73- 381 ----------+ + + + 658 MAINTENANCE & REPAIRS 1,481.00 0.00 53.76 1,328.51 152.49 89 -------- 661 EQUIPMENT RENTAL 475.00 0.00 1,077.61- 893.85 418.85- 188 ----------! ± ± + TOTAL: OPERATIONS & MAINTENANCE 41 ,713.00 0.00 1,554.78 35,943.99 5,769.01 86 -------- TOTAL: MOUNTAIN MEADOWS PARK 64,068.00 0.00 2,574.73 46,512.95 17,555.05 72 ------- 553 TIERRA REJADA PARK SALARIES & FRINGE BENEFITS 501 COMPENSATION 55.00 0.00 5.00 39.98 15.02 72 ------- 502 SALARIES FULL TIME 9,896.00 0.00 595.50 4,822.46 5,073.54 48 ---- 503 SALARIES PART TIME 1,287.00 0.00 98.18 1,262.03 24.97 98 --------- 504 OVERTIME 53.00 0.00 0.00 54.67 1.67- 103 ---------- 511 GROUP MEDICAL & LIFE INS 2,341.00 0.00 182.81 1,641.43 699.57 70 ------- 512 WORKERS COMPENSATION INS 1,059.00 0.00 0.00 668.40 390.60 63 ------ CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 37 LEVEL OF DETAIL 1 .0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCES:. AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 025 AD 85-1 PARKS MAINTENANCE 4 EXPENDITURES 553 TIERRA REJADA PARK SALARIES & FRINGE BENEFITS 513 UNEMPLOYMENT INSURANCE 106.00 0.00 16.66 79.04 26.96 74 ------- 514 RETIREMENT CONTRIBUTIONS 1,370.00 0.00 85.28 724.07 645.93 52 ----- 515 MEDICARE & SOCIAL SECURITY 207.00 0.00 12.90 113.23 93.77 54 ----- TOTAL: SALARIES & FRINGE BENEFITS 16,374.00 0.00 996.33 9,405.31 6,968.69 57 ----- OPERATIONS & MAINTENANCE 623 SHOP & OPERATING SUPPLIES 950.00 0.00 185.73 713.94 236.06 75 ------- 624 POSTAGE 0.00 0.00 25.47 25.47 25.47- 999 ---------- 629 SPECIAL DEPARTMENT SUPPLIES 475.00 0.00 98.06 193.73 281 .27 40 ---- 633 BOOKS PUBLICATIONS & SUBSCIP 25.00 0.00 0.00 27.72 2.72- 110 ---------- 636 EDUCATION & TRAINING 30.00 0.00 0.00 39.34 9.34- 131 ----------! ? ! 638 UNIFORM ALLOWANCE 135.00 0.00 4.11 145.46 10.46- 107 ---------- 641 PROFESSIONAL SERVICES 1,636.00 0.00 0.00 233.85 1,402.15 14 - 642 CONTRACTUAL SERVICES 20,812.00 0.00 21500.00 22,545.14 1,733.14- 108 ---------- 648 INSURANCE & BONDS 1,450.00 0.00 0.00 2,246.60 796.60- 154 ----------! ? ? ! 651 EQUIPMENT MAINTENANCE & SUPP 273.00 0.00 2.48 33.07 239.93 12 - 652 UTILITIES 7,000.00 0.00 104.21 4,715.22 2,284.78 67 ------ 654 VEHICLE MAINTENANCE & SUPPLI 409.00 0.00 18.29 830.85 421 .85- 203 ----------! ! ? ! 655 MOTOR FUELS 236.00 0.00 20.92 188.10 47.90 79 ------- 657 SMALL TOOLS 18.00 0.00 2.43 68.73 50.75- 381 ---------- 658 MAINTENANCE & REPAIRS 1,481 .00 0.00 2.67 628.09 852.91 42 ---- 661 EQUIPMENT RENTAL 475.00 0.00 50.89 154.78 320.22 32 --- TOTAL: OPERATIONS & MAINTENANCE 35,405.00 0.00 3,015.26 32,790.09 2,614.91 92 --------- TOTAL: TIERRA REJADA PARK 51,779.00 0.00 4,011 .59 42,195.40 9,583.60 81 -------- 555 WEST MEADOWS OPERATIONS & MAINTENANCE 642 CONTRACTUAL SERVICES 14,724.00 0.00 0.00 0.00 14,724.00 0 TOTAL: OPERATIONS & MAINTENANCE 14,724.00 0.00 0.00 0.00 14,724.00 0 TOTAL: WEST MEADOWS 14,724.00 0.00 0.00 0.00 14,724.00 0 556 COUNTRY TRAIL PARK 503 SALARIES PART TIME 0.00 0.00 28.61 139.25 139.25- 999 ---------- 513 UNEMPLOYMENT INSURANCE 0.00 0.00 0.97 4.76 4.76- 999 ----------' 515 MEDICARE & SOCIAL SECURITY 0.00 0.00 0.41 2.00 2.00- 999 ---------- OPERATIONS & MAINTENANCE 623 SHOP & OPERATING SUPPLIES 0.00 0.00 0.00 177.07 177.07- 999 ---------- 6 642 CONTRACTUAL SERVICES 0.00 0.00 1,200.00 6,146.89 6,146.89- 999 ---------- 658 MAINTENANCE & REPAIRS 0.00 0.00 0.00 491.40 491 .40- 999 ----------! ! ! ! TOTAL: OPERATIONS & MAINTENANCE 0.00 0.00 1,200.00 6,815.36 6,815.36- 999 ----------! ! ! '- TOTAL: COUNTRY TRAIL PARK 0.00 0.00 1,229.99 6,961 .37 6,961 .37- 999 ---------- 562 GLENWOOD PARK CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 38 LEVEL OF DETAIL 1.0 THRU 4.0 FOP THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 025 AD 85-1 PARKS MAINTENANCE 4 EXPENDITURES 562 GLENWOOD PARK SALARIES & FRINGE BENEFITS 501 COMPENSATION 55.00 0.00 5.00 39.98 15.02 72 ------- 502 SALARIES FULL TIME 6,772.00 0.00 712.42 4,500.01 2,271 .99 66 ------ 503 SALARIES PART TIME 881.00 0.00 29.01 306.85 574.15 34 --- 504 OVERTIME 37.00 0.00 0.00 29.94 7.06 80 -------- 511 GROUP MEDICAL & LIFE INS 1,602.00 0.00 182.81 1,641 .43 39.43- 102 ---------- 512 WORKERS COMPENSATION INS 724.00 0.00 0.00 668.40 55.60 92 --------- 513 UNEMPLOYMENT INSURANCE 72.00 0.00 18.28 62.83 9.17 87 -------- 514 RETIREMENT CONTRIBUTIONS 937.00 0.00 93.19 587.81 349.19 62 ------ 515 MEDICARE & SOCIAL SECURITY 142.00 0.00 13.59 94.33 47.67 66 ------ TOTAL: SALARIES & FRINGE BENEFITS 11,222.00 0.00 1,054.30 7,931 .58 3,290.42 70 ------- OPERATIONS & MAINTENANCE 623 SHOP & OPERATING SUPPLIES 950.00 0.00 223.27 742.92 207.08 78 ------- 624 POSTAGE 0.00 0.00 25.47 25.47 25.47- 999 ---------- 629 SPECIAL DEPARTMENT SUPPLIES 475.00 0.00 98.06 193.73 281 .27 40 ---- 633 BOOKS PUBLICATIONS & SUBSCIP 25.00 0.00 0.00 27.72 2.72- 110 ---------- 636 EDUCATION & TRAINING 30.00 0.00 0.00 39.34 9.34- 131 ---------- 6 638 UNIFORM ALLOWANCE 135.00 0.00 4.11 145.46 10.46- 107 ---------- 64 PROFESSIONAL SERVICES 1,636.00 0.00 0.00 213.85 1 ,422.15 13 - 642 CONTRACTUAL SERVICES 12,136.00 0.00 942.07 8,478.63 3,657.37 69 ------ 648 INSURANCE & BONDS 2,500.00 0.00 0.00 2,246.60 253.40 89 -------- 651 EQUIPMENT MAINTENANCE & SUPP 273.00 0.00 2.48 33.0', 239.93 12 - 652 UTILITIES 8,000.00 0.00 161 .47 5,551 .77 2,448.23 69 ------ 654 VEHICLE MAINTENANCE & SUPPLI 409.00 0.00 18.29 830.85 421 .85- 203 ----------? ! ± ? 655 MOTOR FUELS 236.00 0.00 20.92 188.10 47.90 79 ------- 657 SMALL TOOLS 18.00 0.00 2.43 68.73 50.73- 381 ----------! ? ? r 658 MAINTENANCE & REPAIRS 1,481 .00 0.00 2.67 577.01 903.99 38 --- 661 EQUIPMENT RENTAL 475.00 0.00 50.89 154.78 320.22 32 --- TOTAL: OPERATIONS & MAINTENANCE 28,779.00 0.00 1 ,552.13 19,518.03 9,260.97 67 ------ TOTAL: GLENWOOD PARK 40,001 .00 0.00 2,606.43 27,449.61 12,551.39 68 ------ 570 VIRGINIA COLONY PARK OPERATIONS & MAINTENANCE 652 UTILITIES 0.00 0.00 15.95 123.20 123.20- 999 ----------+ rit TOTAL: OPERATIONS & MAINTENANCE 0.00 0.00 15.95 123.20 123.20- 999 ----------± ± ! t TOTAL: VIRGINIA COLONY PARK 0.00 0.00 15.95 123.20 123.20- 999 ---------- 5 580 ARROYO VISTA RECREATION CTR SALARIES & FRINGE BENEFITS 501 COMPENSATION 55.00 0.00 5.00 39.98 15.02 72 ------- 502 SALARIES FULL TIME 12,371.00 0.00 865.52 12,671 .40 300.40- 102 ---------- 503 SALARIES PART TIME 1,608.00 0.00 72.88 566.78 1,041 .22 35 --- 504 OVERTIME 67.00 0.00 0.00 632.09 565.09- 943 ----------! ? ? t CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 39 LEVEL OF DETAIL 1.0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 025 AD 85-1 PARKS MAINTENANCE 4 EXPENDITURES 580 ARROYO VISTA RECREATION CTR SALARIES & FRINGE BENEFITS 511 GROUP MEDICAL & LIFE INS 2,926.00 0.00 182.81 1,641 .43 1,284.5 56 ----- 512 WORKERS COMPENSATION INS 1 ,323.00 0.00 0.00 668.40 654.60 50 ----- 513 UNEMPLOYMENT INSURANCE 132.00 0.00 24.99 82.98 49.02 62 ------ 514 RETIREMENT CONTRIBUTIONS 1,713.00 0.00 113.00 1,645.67 67.33 96 --------- 515 MEDICARE & SOCIAL SECURITY 259.00 0.00 16.44 225.26 33.74 86 -------- TOTAL: SALARIES & FRINGE BENEFITS 20,454.00 0.00 1,280.64 18,173.99 2,280.01 88 -------- OPERATIONS & MAINTENANCE 623 SHOP & OPERATING SUPPLIES 950.00 0.00 185.73 1,468.58 518.58- 154 ---------- 6 624 POSTAGE 0.00 0.00 25.47 25.47 25.47- 999 ----------! I ! ! 629 SPECIAL DEPARTMENT SUPPLIES 475.00 0.00 234.46 841 .52 366.52- 177 ---------- 6 33 BOOKS PUBLICATIONS & SUBSCIP 50.00 0.00 0.00 27.72 22.28 55 ----- 636 EDUCATION & TRAINING 100.00 0.00 0.00 39.34 60.66 39 --- 638 UNIFORM ALLOWANCE 240.00 0.00 4.11 145.46 94.54 60 ------ 641 PROFESSIONAL SERVICES 1,636.00 0.00 0.00 248.85 1,387.15 15 - 642 CONTRACTUAL SERVICES 69,600.00 0.00 5,900.00 52,610. 16 16,989.84 75 ------- 648 INSURANCE & BONDS 5,000.00 0.00 0.00 2,246.60 2,753.40 44 ---- 651 EQUIPMENT MAINTENANCE & SUPP 273.00 0.00 2.48 33.07 239.93 12 - 652 UTILITIES 1,000.00 0.00 150.14 4,178.34 3,178.34- 417 ---------- 6 654 VEHICLE MAINTENANCE & SUPPLI 409.00 0.00 18.29 837.80 428.80- 204 ----------! rr ! 655 MOTOR FUELS 236.00 0.00 20.92 188.10 47.90 79 ------- 657 SMALL TOOLS 18.00 0.00 2.43 83.95 65.95- 466 ----------rrrr 658 MAINTENANCE & REPAIRS 1,481 .00 0.00 286.26 4,779.07 3,298.07- 322 ---------- 661 EQUIPMENT RENTAL 475.00 0.00 50.89 1,494.79 1,019.79- 314 ----------rrrr OTAL: OPERATIONS & MAINTENANCE 81,943.00 0.00 6,881.18 69,248.82 12,694.18 84 -------- TOTAL: ARROYO VISTA RECREATION CTR 102,397.00 0.00 8,161.82 87,422.81 14,974.19 85 -------- TOTAL: EXPENDITURES 550,978.00 0.00 35,566.74 397,302.71 153,675.29 72 ------- TOTAL: AD 85-1 PARKS MAINTENANCE 550,978.00 0.00 35,566.74 397,302.71 153,675.29 72 ------- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 40 LEVEL OF DETAIL 1 .0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAP, 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 026 TIERRA REJADA/ SPRING AOC 4 EXPENDITURES 142 PUBLIC WORKS STREETS OPERATIONS & MAINTENANCE 641 PROFESSIONAL SERVICES 0.00 0.00 147.00 1,271 .00 1,271 .00- 999 ---------- 6 659 TRAFFIC SIGNAL MAINTENANCE 1,100.00 0.00 0.00 0.00 1,100.00 0 TOTAL: OPERATIONS & MAINTENANCE 1,100.00 0.00 147.00 1 ,271 .00 171 .00- 115 ----------? CAPITAL OUTLAY 903 IMPROVEMENTS O/T BUILDINGS 242,000.00 0.00 36,389.23 47,632.82 194,367.18 19 - TOTAL: CAPITAL OUTLAY 242,000.00 0.00 36,389.23 47,632.82 194,367.18 19 - TOTAL: PUBLIC WORKS STREETS 243,100.00 0.00 36,536.23 48,903.82 194,196.18 20 -- TOTAL: EXPENDITURES 243,100.00 0.00 36,536.23 48,903.82 194,196.18 20 -- TOTAL: TIERRA REJADA/ SPRING AOC 243,100.00 0.00 36,536.23 48,903.82 194,196.18 20 -- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 41 LEVFL OF DETAIL 1.0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- --------------- -------------- --- 027 L A AVENUE AOC 4 EXPENDITURES 117 ADMINISTRATIVE SERVICES SALARIES & FRINGE BENEFITS 502 SALARIES FULL TIME 0.00 0.00 36.15 36.15 36.15- 999 ---------- 514 RETIREMENT CONTRIBUTIONS 0.00 0.00 4.68 4.68 4.68- 999 ---------- 515 MEDICARE & SOCIAL SECURITY 0.00 0.00 0.52 0.52 0.52- 999 ----------! ? ! � TOTAL: SALARIES & FRINGE BENEFITS 0.00 0.00 41.35 41 .35 41 .35- 999 ----------? ? ! ? TOTAL: ADMINISTRATIVE SERVICES 0.00 0.00 41.35 41 .35 41 .35- 999 ----------? ? ? ! 142 PUBLIC WORKS STREETS OPERATIONS & MAINTENANCE 641 PROFESSIONAL SERVICES 0.00 0.00 0.00 378.00 378.00- 999 ----------! ? ! ! TOTAL: OPERATIONS & MAINTENANCE 0.00 0.00 0.00 378.00 378.00- 999 ----------rrr ! CAPITAL OUTLAY 903 IMPROVEMENTS 0/T BUILDINGS 2,357,000.00 0.00 5,379.31 93,063.58 2,263,936.42 3 TOTAL: CAPITAL OUTLAY 2,357,000.00 0.00 5,379.31 93,063.58 2,263,936.42 3 TOTAL: PUBLIC WORKS STREETS 2,357,000.00 0.00 5,379.31 93,441 .58 2,263,558.42 3 TOTAL: EXPENDITURES 2,357,000.00 0.00 5,420.66 93,482.93 2,263,517.07 TOTAL: L A AVENUE AOC 2,357,000.00 0.00 5,420.66 93,482.93 2,263,517.07 3 CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 42 LEVEL OF DETAIL 1 .0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- --------------- -------------- --- 031 EQUIPMENT REPLACEMENT 4 EXPENDITURES 999 OTHER FINANCING USES 999 TRANSFERS OUT 11,832.00 0.00 0.00 11,832.00 0.00 100 ---------- TOTAL: OTHER FINANCING USES 11,832.00 0.00 0.00 11,832.00 0.00 100 ---------- TOTAL: EXPENDITURES 11,832.00 0.00 0.00 11,832.00 0.00 100 ---------- TOTAL: EQUIPMENT REPLACEMENT 11,832.00 0.00 0.00 11,832.00 0.00 100 ---------- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 43 LEVEL OF DETAIL 1.0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 041 COMMUNITY DEVELOPMENT 4 EXPENDITURES 131 PLANNING SALARIES & FRINGE BENEFITS 501 HONORARIUMS 10,300.00 0.00 1,500.00 8,050.00 2,250.00 78 ------- 502 SALARIES FULL TIME 341,775.00 0.00 21,157.35 241 ,376.89 100,398.11 70 ------- 503 SALARIES PART TIME 4,626.00 0.00 366.96 3,407.68 1,218.32 73 ------- 504 OVERTIME 3,000.00 0.00 686.06 5,140.49 2,140.49- 171 ---------- 511 GROUP MEDICAL & LIFE INS 46,856.00 0.00 3,250.67 33,965. 16 12,890.84 72 ------- 512 WORKERS COMPENSATION INS 4,746.00 0.00 0.00 3,651 .00 1,095.00 76 ------- 513 UNEMPLOYMENT INSURANCE 2,024.00 0.00 181.47 1,917.69 106.31 94 --------- 514 RETIREMENT CONTRIBUTIONS 44,747.00 0.00 3,018.01 31,346.87 13,400.13 70 ------- 515 MEDICARE & SOCIAL SECURITY 4,982.00 0.00 358.98 3,639.07 1,342.93 73 ------- TOTAL: SALARIES & FRINGE BENEFITS 463,056.00 0.00 30,519.50 332,494.85 130,561 .15 71 ------- OPERATIONS & MAINTENANCE 620 COMPUTER SUPL,SERV & SUPPORT 9,755.00 0.00 507.60 8,068.67 1,686.33 82 -------- 621 OFFICE SUPPLIES 3,980.00 0.00 277.69 2,378.64 1,601 .36 59 ----- 622 COPY MACHINE/ SUPPLIES & SER 5,989.00 0.00 583.91 4,535.94 1,453.06 75 ------- 623 SHOP & OPERATING SUPPLIES 100.00 0.00 0.00 38.34 61 .66 38 --- 624 POSTAGE 3,537.00 0.00 65.87- 3,460.40 76.60 97 --------- 625 ADVERTISING 4,000.00 0.00 21 .20 596.60 33,403.40 14 - 626 PRINTING 2,900.00 0.00 76.78 1 ,312.53 1,587.47 45 ---- 629 SPECIAL DEPARTMENT SUPPLIES 900.00 0.00 12.53- 680.81 219.19 75 ------- 632 CONFERENCES & MEETINGS 3,200.00 0.00 1,042.58 2,469.63 730.37 77 ------- 633 BOOKS PUBLICATIONS & SUBSCIP 500.00 0.00 165.79 541.05 47.05- 109 ---------- 634 MEMBERSHIPS & DUES 400.00 0.00 0.00 225.00 175.00 56 ----- 636 EDUCATION & TRAINING 1,400.00 0.00 0.00 865.90 534.10 61 ------ 637 TRAVEL & MILEAGE 2,700.00 0.00 0.00 1,600.00 1 ,100.00 59 ----- 638 UNIFORM ALLOWANCE 400.00 0.00 18.25 126.50 273.50 31 --- 641 PROFESSIONAL SERVICES 47,000.00 0.00 0.00 42.00 46,958.00 0 642 CONTRACTUAL SERVICES 7,170.00 0.00 144.06 1,988.23 5,181 .77 27 -- 643 SPECIAL LEGAL SERVICES 8,900.00 0.00 2,460.00 24,586.53 15,686.53- 276 ---------- 6 648 INSURANCE & BONDS 25,840.00 0.00 62.00 19,006.97 6,833.03 73 ------- 651 EQUIPMENT MAINTENANCE & SUPP 300.00 0.00 5.52 102.16 197.84 34 --- 652 UTILITIES 5,400.00 0.00 299.53 2,705.0S 2,694.91 50 ----- 653 TELEPHONE 6,740.00 0.00 613.38 6,079.68 660.32 90 --------- 654 VEHICLE MAINTENANCE & SUPPLI 1,000.00 0.00 6.95 201 .56 798.44 20 -- 655 MOTOR FUELS 0.00 0.00 12.77 130.92 130.92- 999 ---------- 658 MAINTENANCE & REPAIRS 1,081 .00 0.00 48.00 890.87 190. 13 82 -------- 661 EQUIPMENT RENTAL 569.00 0.00 24.78 419.74 149.26 73 ------- TOTAL: OPERATIONS & MAINTENANCE 143,761 .00 0.00 6,292.39 83,059.76 60,701.24 57 ----- CAPITAL OUTLAY 906 SPECIAL EQUIPMENT 12,000.00 0.00 0.00 11,999.99 0.01 99 --------- TOTAL: CAPITAL OUTLAY 12,000.00 0.00 0.00 11,999.99 0.01 99 --------- TOTAL: PLANNING 618,817.00 0.00 36,811 .89 427,554.60 191 ,262.40 69 ------ CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 44 LEVEL OF DETAIL 1 .0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 041 COMMUNITY DEVELOPMENT 4 EXPENDITURES 133 BUILDING & SAFETY OPERATIONS & MAINTENANCE 642 CONTRACTUAL SERVICES 3,000.00 0.00 0.00 0.00 3,000.00 0 645 PLAN CHECK SERVICES 0.00 0.00 37,346.00- 1 .49- 1 .49 999 ---------- 646 INSPECTION SERVICES 0.00 0.00 104,666.00- 5,009.11 5,009.11- 999 ---------- 673 RESIDENTIAL PERMITS 188,159.00 0.00 73,406.00 108,676.46 79,482.54 57 ----- 674 NON RESIDENTIAL PERMITS 20,213.00 0.00 4,784.00- 6,749.35 13,463.65 33 --- 675 MISC BUILDING & SAFETY PERMI 34,998.00 0.00 54,541 .00 54,604.70 19,606.70- 156 ---------- 676 PLAN CHECK RESIDENTIAL 54,282.00 0.00 20,614.00 32,948.86 21,333.14 60 ------ 677 PLAN CHECK NON RESIDENTIAL 14,451 .00 0.00 1,765.00- 6,423.71 8,027.29 44 ---- 678 MISC PUBLIC WORKS 9,334.00 0.00 0.00 0.00 9,334.00 0 TOTAL: OPERATIONS & MAINTENANCE 324,437.00 0.00 0.00 214,410.70 110,026.30 66 ------ TOTAL: BUILDING & SAFETY 324,437.00 0.00 0.00 214,410.70 110,026.30 66 ------ 135 ENGINEERING OPERATIONS & MAINTENANCE 641 PROFESSIONAL SERVICES 20,000.00 0.00 0.00 21,915.25 1,915.25- 109 ---------- 642 CONTRACTUAL SERVICES 7,500.00 0.00 0.00 0.00 7,500.00 0 645 FD 39 PAYMENTS 0.00 0.00 0.00 159.95 159.95- 999 ----------? ". t1 679 PUBLIC IMPROV PLAN CHECK 134,750.00 0.00 0.00 118.89 134,631 .11 0 680 PUBLIC IMPROV INSPECTION 68,950.00 0.00 0.00 0.00 68,950.00 0 681 ENCROACHMENT PERMITS 3,500.00 0.00 0.00 0.00 3,500.00 0 682 PUBLIC IMPROVE MAP CHECK 22,470.00 G.00 0.00 0.00 22,470.00 0 TOTAL: OPERATIONS & MAINTENANCE 257,170.00 0.00 0.00 22,194.09 234,975.91 8 TOTAL: ENGINEERING 257,170.00 0.00 0.00 22,194.09 234,975.91 8 TOTAL: EXPENDITURES 1,200,424.00 0.00 36,811 .89 664,159.39 536,264.61 55 ----- TOTAL: COMMUNITY DEVELOPMENT 1,200,424.00 0.00 36,811 .89 664,159.39 536,264.61 55 ----- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 45 LEVEL OF DETAIL 1.0 THRU 4.0 FOR THE PERIOD(S) JUL 01 , 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 043 CROSSING GUARDS 4 EXPENDITURES 136 CROSSING GUARDS SALARIES & FRINGE BENEFITS 502 SALARIES FULL TIME 1,732.00 0.00 0.00 0.00 1,732.00 0 503 SALARIES PART TIME 7,539.00 0.00 0.00 0.00 7,539.00 0 504 OVERTIME 125.00 0.00 0.00 0.00 125.00 C 511 GROUP MEDICAL & LIFE INS 113.00 0.00 0.00 0.00 113.00 0 512 WORKERS COMPENSATION INS 353.00 0.00 0.00 0.00 353.00 0 513 UNEMPLOYMENT INSURANCE 288.00 0.00 0.00 0.00 288.00 0 514 RETIREMENT CONTRIBUTIONS 424.00 0.00 0.00 0.00 424.00 0 515 MEDICARE & SOCIAL SECURITY 537.00 0.00 0.00 0.00 537.00 0 TOTAL: SALARIES & FRINGE BENEFITS 11,111 .00 0.00 0.00 0.00 11,111.00 0 OPERATIONS & MAINTENANCE 629 SPECIAL DEPARTMENT SUPPLIES 25.00 0.00 0.00 0.00 25.00 0 636 EDUCATION & TRAINING 12.00 0.00 0.00 0.00 12.00 0 651 EQUIPMENT MAINTENANCE & SUPP 50.00 0.00 0.00 0.00 50.00 0 658 MAINTENANCE & REPAIRS 175.00 0.00 0.00 0.00 175.00 0 TOTAL: OPERATIONS & MAINTENANCE 262.00 0.00 0.00 0.00 262.00 0 TOTAL: CROSSING GUARDS 11,373.00 0.00 0.00 0.00 11,373.00 0 TOTAL: EXPENDITURES 11,373.00 0.00 0.00 0.00 11 ,373.00 0 TOTAL: CROSSING GUARDS 11,373.00 0.00 0.00 0.00 11,373.00 0 CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 46 LEVEL OF DETAIL 1.0 THRU 4.0 FOR THE PERIOD(S) JUL 01 , 1995 THROUGH MAR 31 , 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 071 RDA AREA 1 CAPITAL PROJECTS 4 EXPENDITURES 170 REDEVELOPMENT OPERATIONS & MAINTENANCE 641 PROFESSIONAL SERVICES 0.00 0.00 0.00 14,829.25 14,829.25- 999 ----------? ! ? ! 672 PASS-THRU PROPERTY TAXES 0.00 0.00 0.00 49,312.00- 49,312.00 999 ----------! ? ? ! TOTAL: OPERATIONS & MAINTENANCE 0.00 0.00 0.00 34,482.75- 34,482.75 999 ----------� TOTAL: REDEVELOPMENT 0.00 0.00 0.00 34,482.75- 34,482.75 999 ----------! ? ? '. 800 INTEREST EXPENSE 801 INTEREST EXPENSE 300,000.00 0.00 0.00 0.00 300,000.00 0 TOTAL: INTEREST EXPENSE 300,000.00 0.00 0.00 0.00 300,000.00 0 999 OTHER FINANCING USES 998 TAX INCREMENT TRANSFERS OUT 1,092,988.00 0.00 258,934.16 732,129.98 360,858.02 66 ------ TOTAL: OTHER FINANCING USES 1,092,988.00 0.00 258,934.16 732,129.98 360,858.02 66 ------ TOTAL: EXPENDITURES 1,392,988.00 0.00 258,934.16 697,647.23 695,340.77 50 ----- TOTAL: RDA AREA 1 CAPITAL PROJECTS 1,392,988.00 0.00 258,934.16 697,647.23 695,340.77 50 ----- CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 47 LEVEL �)F DETAIL 1.0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- --------------- -------------- -------------- -------------- -------------- --- 072 RDA AREA 1 DEBT SERVICE 4 EXPENDITURES 800 INTEREST/DEBT SERVICE EXPENS 810 DEBT SERVICE- INTEREST 569,234.00 0.00 0.00 286,769.38 282,464.62 50 ----- 811 DEBT SERVICE-PRINCIPAL 210,000.00 0.00 0.00 210,000.00 0.00 100 ---------- TOTAL: INTEREST/DEBT SERVICE EXPENS 779,234.00 0.00 0.00 496,769.38 282,464.62 63 ------ TOTAL: EXPENDITURES 779,234.00 0.00 0.00 496,769.38 282,464.62 63 ------ TOTAL: RDA AREA 1 DEBT SERVICE 779,234.00 0.00 0.00 496,769.38 282,464.62 63 ------ CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 48 LEVEL OF DETAIL 1 .0 THRU 4.0 FOR THE PERIODS; JUL 01, 1995 THROUGH MAR 31 , 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PGT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- 074 LOW & MODERATE INCOME HOUSIN 4 EXPENDITURES 173 HOUSING REHABILIATION 663 REHABILIATION COSTS 500.00 0.00 5.50 3,434.50 2,934.50- 686 ---------- 6 684 REHABILITATION GRANTS 5,000.00 0.00 0.00 33,819.00 28,819.00- 676 ----------rrrr TOTAL: HOUSING REHABILIATION 5,500.00 0.00 5.50 37,253.50 31,753.50- 677 ----------! ! ! ! TOTAL: EXPENDITURES 5,500.00 0.00 5.50 37,253.50 31,753.50- 677 ----------! ' ! ! TOTAL: LOW & MODERATE INCOME HOUSIN 5,500.00 0.00 5.50 37,253.50 31,753.50- 677 ----------rrrr CITY OF MOORPARK CITY OF MOORPARK 4/12/96 8:55:34 Expenditure Guideline GL520R-VO4.30 PAGE 49 LEVEL OF DETAIL 1.0 THRU 4.0 FOR THE PERIOD(S) JUL 01, 1995 THROUGH MAR 31, 1996 ACT MTD POSTED ACT YTD POSTED REMAINING REVISED BUDGET ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT ----------------------------------- -------------- -------------- -------------- -------------- -------------- --- GRAND TOTAL 17,282,732.79 0.00 950,035.30 9,444,273.16 7,838,459.63 54 ----- TOTAL NUMBER OF RECORDS PRINTED 832 CITY OF MOORPARK BUDGET NARRATIVE FY 1995 -96 BUDGET CITY COUNCIL (111) The City of Moorpark operates under a Council /Manager form of government with an elected Mayor. The Mayor and four City Councilmembers are elected at -large to serve a two -year term and four -year staggered terms, respectively. The City Council appoints the City Manager to implement and administer Council decisions and policy directives. The City Council also serves as the governing body of the Moorpark Redevelopment Agency, the Industrial Development Authority, the Public Finance Authority, and the Mobile Home Rent Control Board. City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28/95 COST APPROVED YTD PROJECTED PROPOSED LINE ITEM DESCRIPTION CALCULATION FY95 MAR 31 JUN 30 FY 96 111 CITY COUNCIL 111 501 Council Compensation 5 members @ $300 per month 18,000 18,000 13,350 18,000 18,000 111 500 PERSONNEL SERVICES 18,000 18,000 13,350 18,000 18,000 111 629 Special Supplies & Services 2,000 2,041 2,200 2,000 meeting materials, etc. 2,000 111 632 Conferences & Meetings 4,000 3,580 4,000 4,000 5 members @ $800 4,000 111 637 Travel & Mileage 5 members @ $400 2,000 2,000 857 1,200 2,000 111 600 OPERATIONS & MAINTENANCE 8,000 8,000 6,478 7,400 8,000 111 906 Specialized Equipment 0 0 0 0 0 111 900 CAPITAL OUTLAY 0 0 0 0 0 111999 ITOTAL 26000 2600 19,828 25,400 26,000 exp9.wk4 06/28/95 CITY OF MOORPARK BUDGET NARRATIVE FY 1995 -96 BUDGET CITY MANAGER (112) The City Manager is appointed by the City Council to implement and administer the City Council's decisions and policy directives. The City Manager has significant responsibility for the operation of the City: he facilitates the policy agenda of the City Council, establishes tactics and procedures for Policy/program implementation, maintains the delivery of established services within the community, hires and assigns employees, regulates and allocates the use of resources, and implements federal and state mandates as appropriate. Additionally, the City Manager helps the organization anticipate and adapt to change, respond to crises, and resolve conflict. The City Manager represents the organization within the community and builds a network with community leaders and other residents in order to assess changing needs and connect the internal organization to the community at- large. In this capacity, the City Manager serves as Executive Director of the City's Redevelopment Agency. The City Manager's Office includes the Assistant to the City Manager and one Management Analyst, with responsibility for solid waste management, transit /transportation programs, public information, intergovernmental relations, emergency preparedness, and special projects. City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28/95 COST APPROVED YTD PROJECTED PROPOSED LINE ITEM DESCRIPTION CALCULATION FY95 MAR 31 JUN 30 FY 96 ------------------------- - - - - -- ----- - - - - -- --- - - - - -- ---- - - - - -- --- - - - - -- --- - - - - -- ----- - - - - -- ----- - - - - -- __________ 12 CITY MANAGER 112 502 Regular Salaries 154,795 105,267 154,795 155,488 80% City Manager (20% MRA) 81,590 80% ATCM (10 %TDA, 10 %AB939) 44,219 80% Executive Secretary (20% MRA) 29,679 112 503 Part-time Salaries 0 0 0 0 0_ 112 504 Overtime 400 0 0 100 Executive Secretary (20% MRA) 100 112 511 Group Health 13,084 10,934 14,579 13,4(20% City Manager (20 MRA) 6,327 ATCM (100 %) 3,173 Executive Secretary (20% MRA) 3,983 112512 Workers'Comp. 2,370 1,203 1,604 1,602 City Manager (20% MRA) 777 ATCM (100 %) 537 Executive Secretary (20% MRA) 288 112 513 Unemployment Ins. 606 651 868 637 City Manager (20% MRA) 196 ATCM (100 %) 245 Executive Secretary (20% MRA) 196 112514 Retirement 21,029 14,328 19,104 21,342 City Manager (20 °k MRA) 10,350 ATCM (100 %) 7,152 Executive Secretary (20% MRA) 3,840 112 515 Medicare 1,185 836 1,115 -1,231 City Manager (20% MRA) 0 ATCM (100 %) 801 Executive Secretary (20% MRA) 430 112 500 PERSONNEL SERVICES 193,884 193,469 133,219 192,064 193,884 112632 Conferences & Meetings 1,660 614 819 1,700 LCC & annual mtg (CM) 1,000 Sacramento Mtg.(CM,ATCM) 400 MMASC Annual Conference 300 112 633 Books, Pubs. & Subscriptions 340 320 427 300 Public Admin Periodicals 300 112634 Memberships & Dues 1,330 1,054 1,405 1,400 ICMA (CM) 700 KIWANIS (CM) 500 MMASC (ATCM) 50 PSI (ES) 112 636 Education & Training 600 1 205 8 800 CM 200 ATCM 200 ES 200 computer training 200 .2 637 Travel &Mileage 6,100 4,050 5,400 6,500 exp9.wk4 06/28/95 City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28/95 LINE ITEM DESCRIPTION APPROVED FY95 YTD MAR 31 ED Car Allowance (CM) ACOST ----- - -- --- - - --- Mileage (ES) Car Allowance(ATCM) , Sacramento 600 M8,256 Required Trips 400 112 600 OPERATIONS 8 MAINTENANCE 10,700 10,030 6,192 700 112 907 Furn ire and Fixtures replace office fumiture 6,000 0 000 112 900 CAPITAL OUTLAY 6,000 EEE 0 0 200,320 6,000 210,584 112 999 TOTAL 210,584 203,499 139,411 exp9.wk4 06/28/95 City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28/95 LINE ITEM DESCRIPTION COST CALCULATION APPROVED FY95 YTD MAR 31 PROJECTED JUN 30 PROPOSED FY 96 '13 ----------- ----------------- ----------- --- - - - - - -- --- - - - - -- -------------- -- - - - ------- -- - - - - -- - - - - -- ---- - - - - -- ---- CITY CLERK - DEPARTMENT - - - - -- 113 502 90% Regular Salaries City Clerk (10% MRA) 52,771 74,812 52,361 72,000 91,845 80% Deputy City Clerk (10% MRA, 10% CD) 27,151 50% Records Clerk (50% MRA) 11,923 113503 Part-time Salaries Scanning Clerk 542 *$5.56 /hr 3,011 11,037 8,653 11,037 3,011 113 504 Overtime 500 1,000 0- 0 500 113 511 Group Health City Clerk (10% MRA) 2,303 7,694 6,266 7,500 11,520 Deputy City Clerk (10% MRA, 10% CD) 5,578 Records Clerk (50% MRA) 3,639 113 512 Workers Compensation 1,247 641 E 800 912 City Clerk (10% MRA) 503 Deputy City Clerk (10% MRA, 10% CD) 264 Records Clerk (50% MRA) 116 Part-time 29 113 513 Unemployment Ins. 635 708 850 644 City Clerk (10 °7O MRA) 221 Deputy City Clerk (10 °� MRA, 10 °k CD) 196 Records Clerk (50% MRA) 123 Part-time 105 113 514 Retirement 11,069 6,937 10,000 11,750 City Clerk( MRA) 6,694 Deputy City Clerk (10% MRA, 10°x6 CD) 3,513 Records Clerk (50% MRA) 1,543 Part-time 113 515 Medicare City Clerk (1046 MRA) 750 1,245 1,514 1,400 1,586 Deputy City Clerk (10% MRA, 10% CD) 394 Records Clerk (50% MRA) 173 Part-time 269 113 500 113624 PERSONNEL SERVICES Postage 121,768 1,300 108,739 0 77,080 p 103,587 0 121,768 1,300 113 626 Printing Newsletter 500 5,500 2,045 3,000 5,500 Agenda 5,000 113 629 Special Departmental Supplies Proclamation paper & covers 500 1,849 111 1,200 1,220 One box optical disks 720 113 632 Conferences & Meetings CCCA chapter meetings (4'$25) 100 1000 1 125 1,400 1,500 Gold Coast meetings (4`$25) 100 Annual Meeting (CC) 650 Annual League Meeting 0 Election Law Seminar g50 l 633 Books, Pubs. & Subscriptions 1,350 855 1,100 1,600 exp9.wk4 06/28/95 City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28/95 COST APPROVED YTD PROJECTED PROPOSED LINE ITEM DESCRIPTION ICALCULATION FY95 MAR 31 JUN 30 FY 96 - - - - -- ---- - - - - -- --- - - - - -- ----- ------ California Codes - Updates 1,500 miscellaneous 100 113634 Memberships & Dues 365 375 375 375 California City Clerks Assc. 100 International Institute of CC 130 Assc. of Records Managers 145 113 636 Education & Training 1,770 985 1,400 600 City Clerk 200 Deputy City Clerk 200 Records Clerk 200 113 637 Travel &Mileage 100 100 3 25 100 113642 Contractual Services Iron Mt. Storage ($30 /m) 360 13,553 9,642 12,000 4,110 Muni Code Updates 3,750 113 649 Election Services 5,000 132 general election 0 E120,632 E16,3050 113 600 OPERATIONS & MAINTENANCE 16,305 30,487 15,273 113 906 Specialized Equipment 0 0 0 0 0 113 900 CAPITAL OUTLAY 0 0 0 0 0 113 999 TOTAL 138,073 139,226 92,353 124,219 138,073 exp9.wk4 06/28/95 CITY OF MOORPARK BUDGET NARRATIVE FY 1995 -96 BUDGET CITY ATTORNEY (114) The City Attorney represents the City of Moorpark in all legal affairs, provides legal advice and assistance to the City Council and staff.. Legal services are provided under contract with a private law firm. City of Moorpark Expenditures by Department Pro posed Budget FY96 exp9.wk4 06 /28/95 LINE ITEM DESCRIPTION COST CALCULATION APPROVED FY95 YTD MAR 31 PROJECTED JUN 30 PROPOSED FY 96 -- - - - - -- ---------------- - - - - -- --------- - - - - -- ----- - - - - -- ----------- ---- - - - - -- ---- - - - - -- - -- --- ------ ----- - - - - -- ----- - - - - -- ---- - - - - -- ---------- 14 CITY ATTORNEY 114 641 Professional Services Retainer for City Attorney 15,300 15,300 8,803 13,205 15,300 Contractual Services Non - retainer services 54,000 54,000 14,270 24,463 54,000 114643 Special Legal Services Legal defense for lawsuits 20,000 20,000 15,192 26,043 20,000 114 600 OPERATIONS a MAINTENANCE 89,300 89,300 38,265 63,711 89,300 114 999 ITOTA L 89,300 89,300 38,265 63,711 89,300 exp9.wk4 06 /28/95 CITY OF MOORPARK BUDGET NARRATIVE FY 1995 -96 BUDGET FINANCE /CITY TREASURER (116) The Finance Department is responsible for the administration and coordination of all fiscal- related activities of the City and the City's Redevelopment Agency. The Department plans, organizes, and supervises centralized accounting, tax, cash management, accounts payable, payroll and revenue collection systems, provides for the maintenance and generation of financial records, and assists with the preparation of the annual budget document. Additionally, Finance is responsible for managing the investment portfolios of the City and Redevelopment Agency in accordance with State law and local policies. The Finance Department maintains and operates the City's data processing system and is also responsible for grant accounting activities and financial projections. Additionally, Finance compiles the annual State Controller Reports and prepares the City's Annual Financial Report. City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28/95 COST APPROVED YTD PROJECTED PROPOSED LINE ITEM DESCRIPTION CALCULATION FY95 MAR 31 JUN 30 FY 96 -- ---- - - - - -- --- - - - - -- ---- - - - - -- .16 FINANCEIACCOUNTING DIVISION 116 501 Honorarium 600 600 600 1 200 Treasurer (50.12) 600 Asst. Treasurer (50`12) 600 116 502 35% Regular Salaries Finance Officer 19,349 47,532 34,294 45,725 49,357 35% Account Technician II 13,525 35% Account Clerk - PR 8,021 35% Account Clerk - AP 8,462 116 503 Part-time Salaries 6,248 5,433 6,248 3,988 Intem (400 hrs 3,988 116 504 Overtime 100 500 180 240 100 116511 Group Health 8,517 7,191 9,588 7,961 Finance Officer 1,070 Account Technician II 2,571 Account Clerk - PR 1,775 Account Clerk - AP 2,545 116 512 Workers Compensation 790 398 531 518 Finance Officer 188 Account Technician 11 131 Account Clerk - PR 82 Account Clerk - AP 78 Intern 39 16 513 Unemployment Insurance 537 537 537 483 Finance O Officer 86 Account Technician II 86 Account Clerk - PR 86 Account Clerk - AP 86 Intern 140 116 514 Retirement 6,198 5,105 6,807 6,387 Finance Officer 2,504 Account Technician II 1,750 Account clerk - PR 1,095 Account Clerk - AP 1,038 Intern 116 515 Medicare 1,256 650 867 1,497 Finance Officer 281 Account Technician II 196 , Account Clerk - PR 123 Account Clerk - AP 116 Intern 781 116 500 116629 PERSONNEL SERVICES Special Supplies &Services 71,490 72,178 200 54,388 38 71,142 100. 71,490 100 100 116 632 Conferences & Meetings CMTA Regional Meetings 200 900 295 400 1,100 Annual GFOA meeting 800 BRC users group meeting (2) 100 '6 633 Books, Pubs. & Subscriptions 150 124 150 250 exp9.wk4 06/28/95 City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28/95 116 634 Memberships & Dues 3 235 250 250 GFOA (FO) CMTA (DCM & FO) 116 636 Education &Training 800 193 400 800 Finance Officer 200 Account Technician II 200 Acxount Clerk - PR 200 Account Clerk - AP 200 116637 Travel &Mileage 100 76 140 200 200 116 641 Professional Services 43,000 39,213 43,000 120 accting sys (1 6h-52w-$35) 29,120 50%� annual independent audit (170) 15,000 E44, 116 600 OPERATIONS & MAINTENANCE 46,820 45,450 40,174 44,440 46,820 116 906 Specialized Equipment 7,500 0 7,500 o 0 116 900 CAPITAL OUTLAY 0 7,500 0 7,500 0 99 116 9 TOTAL 118,310 125,128 94,562 123,082 118,310 exp9.wk4 06/28/95 CITY OF MOORPARK BUDGET NARRATIVE FY 1995 -96 BUDGET ADMINISTRATIVE SERVICES (117) The Administrative Services Department develops and implements City programs relative to finance and accounting, purchasing, human resource services, data processing, economic development, special permits, parking enforcement, Community Development Block Grant programs, law enforcement contract services, property management, business registration, animal regulation, risk management, and the Moorpark Redevelopment Agency are all managed through Administrative Services. In addition, Administrative Services coordinates budget review and preparation processes, administers City contracts for public safety and cable franchise agreements, and provides general support to other City departments by managing the procurement and maintenance of copying, communication, and data processing equipment, and developing programs by which City staff may obtain office supplies, papers, and graphic services. City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28/95 LINE ITEM DESCRIPTION ---------- COST CALCULATION APPROVED FY95 YTD MAR 31 PROJECTED JUN 30 PROPOSED FY 96 X17 ---------------------------- ADMINISTRATIVE SERVICES DEPARTMENT ----- - - - - -- - - - - - -- -- _ 117501 pensation 300 300 ( 1 E.M.T. member S25 per mon 117ular Salaries Deputy City Manager Admin. Services Manager (18,000 CDBG) 62,860 34,641 197,175 116,904 145,872 185,754 25% Administrative Secretary Receptionist Management Analyst Maintenance Worker 23,538 15,486 41,148 8,081 117 503 100% Part-time Salaries Clerical Aide (965 hrs 0 $5.56) 5,365 4,975 3,617 4,975 9,353 Intern (400 hrs @ 9.97) 3,988 117 504 100% Overtime Administrative Secretary 679 800 0 400 679 117 511 Group Health Deputy City Manager 6,149 27,554 18,955 24,000 28,587 Admin. Services Manager 3,045 Administrative Secretary 5,843 Receptionist 4,359 Management Analyst 7,362 Maintenance Worker 1,830 117 512 Workers Compensation Deputy City Manager 599 4,132 2,115 3, 500 2,897 Admin. Services Manager 512 Administrative Secretary 213 Receptionist 150 Management Analyst 400 Maintenance Worker 912 Clerical Aide 20 Intern 91 117513 Unemployment Ins. Deputy City Manager 196 1,203 . 941 1,100 1,418 Admin. Services Manager 245 Administrative Secretary 196 Receptionist. 147 Management Analyst 245 Maintenance Worker 61 Clerical Aide 188 Intern 140 117 514 Retirement 25,563 14,917 15,000 -26,206 Deputy City Manager 7,974 Admin. Services Manager 6,811 Administrative Secretary 3,046 Receptionist 2,004 Management Analyst 5,324 Maintenance Worker 1,046 117 515 Medicare Deputy City Manager g94 3,299 2,022 2,600 3,774 Admin. Services Manager 763 Administrative Secretary 341 Receptionist 225 management, knalyst 597 exp9.wk4 06/28/95 City of Moorpark Expenditures by Department Proposed BudgetFY96 exp9.wk4 06/28/95 10 LINE ITEM DESCRIPTION COST CALCULATION APPROVED FY95 YTD MAR 31 PROJECTED JUN 30 PROPOSED FY 96 117 117624 117625 117626 Maintenance Worker - - - - -- -117 - --------- --- - - - - -- --------- ----- - - - - -- ----- - - - - -- ---- - - - - -- ---- - - - - -- Clerical Aide 480 Intem 357 117 500 PERSONNEL SERVICES 258,969 264,701 159,471 197,447 258,969 117 620 45% Computer Supplies supplies ($48,775) 21,949 7,770 5,478 7,500 21,949. 117621 45% Office Supplies supplies ($19,900) 8,955 3,203 2,231 3,200 8,855 117 622 % Copy Machine Supplies &Service supplies +paper ($29,945) 13,475 5,065 3,311 5,000 13,475 623 40% Shop & Operating Supplies cleaning & restroom supplies ($500) 225 75 1 50 225 45 °.6 Postage standard postage ($17,685) 7,958 1,984 2,104 2,400 7,958 Advertising legal ads, letterhead, envelopes etc. 1,800 1,600 2,026 2,500 1'600 45% Printing reports, forms, certificates ($4,000) 1800 900 business registration forms 825 ' 17 629 Special Supplies & Services 4,550 6,600 =5,2676.000 117631 Community Promotion Country Days Police Services 4,000 13,000 4721 , 11000 , 10,000 Chamber Directory 5,000 brochures & fliers 600 general 400 117632 Conferences &Meetings League of California Cities 600 1,300 1,712 1,800 1,200 misc. as needed 600 117633 Books, Pubs. &Subscriptions Books 500 1,040 1,031 1,100 1,100 Newspapers 300 Wall Street Journal 100 Publications 200 117 634 Memberships & Dues Econ. Dev. (City) 250 6,300 6,473 6,600 8,486 GFOA (DCM) ICMA (DCM) LCC Channel Counties Div (City) !7r50 LCC Personnel Division (DCM) SCAG 1 Water Committee VCOG (City) 250 4,000 MMASC ( �&MA) California Association of Purchas Chamber Membership (City) 100 50 500 exp9.wk4 06/28/95 10 City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28/95 11 LINE ITEM DESCRIPTION COST CALCULATION APPROVED FY95 YTD MAR 31 PROJECTED JUN 30 PROPOSED FY 96 -- - - - - -- ----- - - - - -- ---- - - - - -- - - - - -- -- - ----- - - - - -- ----- - - - - -- ---- - - - - -- IPMA (DCM, AS) 200 117636 Education & Training Tuition Reimbursement (AS) 400 1,400 200 600 3,900 General (4 staff " $200) 800 supervision /cultural awareness tng. 2,700 117637 Travel & Mileage 2,600 1,972 2,600 2,600 DCM (200 "12) 2,400 ASK MA & AS expense 200 117 639 Employee Recruitment Newspaper ads, JA ads, fliers 3,000 7,000 2,236 3,000 3,000 117 641 Professional Services senior survival mobile 1,200 26,430 17,728 25,000 3,200 misc. social services 2,000 117 642 45% Contractual Services General Services ($11,600) 5,220 17,661 8,969 20 OOp 30 820 50% Property Tax 8,000 ADA Classification 14,000 Sales Tax Reporting 3,600 117648 45% Insurance Services Insurance ($129,200) 58,140 22,519 24,193 25,000 58,140 117651 45% Equipment Maintenance typewriters ($1,500) 675 281 39 280 675 ' 17652 45% Utilities city hall & annex ($27,000) 12,150 4,200 2,349 4,200 12,150 117 653 45% Telephone phone service ($33,702) 15,166 5,853 4,591 5,800 15,166 117 658 45% Maintenance &Repairs facility related ($2,500) 1,135 469 65 460 1,125 117661 45 9/6 Equipment Rental Fax P. postage machine ($2,845) 1,280 360 287 360 1,280 117 600 117 901 117 902 117903 Improvements 117906 Special 45 °k OPERATIONS &MAINTENANCE Land Buildings other than Buildings Equipment Computer System Upgrading ($60,000) 214,179 27,000 137,610 33,000 4,355 37,920 9,500 97,026 134,650 214,179 32,913 3,311 31,641 6,905 32,913 4,300 35,000 9,500 0 0 0 27,000 117 900 CAPITAL OUTLAY 117 999 TOTAL 27,000 500,148 84,775 487,086 74,770 331,267 81,713 413,810 27,000 500,148 exp9.wk4 06/28/95 11 CITY OF MOORPARK BUDGET NARRATIVE FY 1995 -96 BUDGET MOORPARK CABLE TV (118) The Community Services Department administers the City's cable franchise agreement, which allows the City to broadcast live or taped cable casting of government related programs on its own channel. Programming is accessible to all Moorpark residents served by Ventura County Cablevision or Mountain Meadows /Entertainment Express. The City's Cable TV contract provides for the filming and broadcasting of all City Council, Planning Commission, and Parks and Recreation Commission meetings, in addition to the display of special, educational, and /or promotional community information (via character generated message). City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28/95 12 COST APPROVED YTD PROJECTED PROPOSED LINE ITEM DESCRIPTION CALCULATION FY95 MAR 31 JUN 30 FY 96 '18 MOORPARK CABLE TELEVISION - CHANNEL 1 118 629 Special Supplies -& Services 3,000 3,573 4,000 3,500 Video Tape Shock 2,000 Stage Light Globes 1,500 118 641 Professional Services on Contract Services for 10 hrs 2,000 560 1,000 -2,000 of additional programming 2,000 118 642 Contractual Services 20,500 18,645 20,500 20,500 Videomax Contract 20,500 118658 Maintenance &Repairs Cameras, Sound Equip, etc. 3,000 0 169 500 3,000 118 661 Equipment Rental Cameras, Sound Equip. etc 1,500 3,000 0 500 1,500 118 600 OPERATIONS &MAINTENANCE 30,500 28,500 22,947 26,500 30,500 118906 Specialized equipment 1 Graphics Editor Machine 8,300 2,550 2,420 2,420 23,600 4 time code cards (VTR's) 0 1 Commercial Grade Portable Camera w/a 15,300 1 A/B Roll Editor Software(1,000) 0 118 900 118 999 CAPTIAL OUTLAY TOTAL 23,600 54,100 2,550 31,050 2,420 25,367 2,420 28,920 23,600 54,100 exp9.wk4 06/28/95 12 CITY OF MOORPARK BUDGET NARRATIVE FY 1995 -96 BUDGET PUBLIC SAFETY (121) The Administrative Services Department administers the City's contract with the Ventura County Sheriff's Department for public safety services, including patrol, traffic, investigative, and prevention services. The Public Safety Department, through the efforts of the Sheriff's Department, is responsible for law enforcement within the City, as well as the protection of all citizens - through the deterrence and prevention of crime, the apprehension of offenders, and public education which promotes self - protective measures and limits victimization. The City's Public Safety Department also provides anti -drug and gang education to elementary school children through its DARE program and assists the City Manager's Office in providing disaster training to volunteers participating in Moorpark's Disaster Assistance Response Teams. The Public Safety Department coordinates all police volunteers and volunteer programs through the Police Department Resource Center located at 18 High Street. City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28195 13 COST APPROVED YTD PROJECTED PROPOSED LINE ITEM DESCRIPTION CALCULATION FY95 MAR 31 JUN 30 FY 96 ----- - - - - -- ------------------------ ----- - ----- ---- - - - - -- ---- - - - - -- --- - - - - -- --- - - - - -- ----- - - - - -- ----- - - - - -- ---- - - - - -- ---- - - - - -- 21 PUBLIC SAFETY 121 620 Computer Supplies & Service diskettes, toner, track paper, software 1,000 1,000 0 500 2,100 Tape back -ups 1,100 121 621 Office Supplies 500 504 700 1,000 paper, pens, files, etc. 1,000 121 624 Postage 1,500 1,500 $125 /month 121 626 Pri nting 1,700 953 1,200 2,200 traffic forms, citations 1,000 bicycle safety 100 train safety 100 disaster plans 200 neighborhood watch 650 police handbook 150 121 629 Special Supplies & Services 81,650 21,760 6,000 6,400 victim witness program 4,000 towing & consultant 1,800 legal 600 121 631 Community Promotion 7,000 6,325 7,000 7,000 DARE 7,000 121 633 Books, Publications & Subscriptions Titre 15 Commercial Veh. Regs. 250 380 208 340 480 Moorpark News - Mirror 30 Misc. Technical Books 200 121 634 Membership &Dues 0 60 60 60 1 At-risk youth 60 121 636 Education & Training 4,500 2,169 4,000 5,600 Crime Prevention 800 disaster training 300 expenses for training 1,050 gang awareness 1,100 hazardous materials 400 traffic • 1,400 narcotic awareness 550 121 637 Travel & Mileage 500 500 121 641 Professional Services /W {" 3 2 -24 hr cars 1,055,688 2,326,371 1,508,797 2,250,000 2,519,317 o h,, $® 2-40 hr MC / traffic 5day 216,600 Cb k4o #A--), 2 -56 hr 7day 351,552 1 Lt. 143,556 1- Patrol Sgt. 122,388 1 -Sr. Deputy - Diff. 7,704 1- MgmtAsst 39,972 2- Detectives 217,728 1 -CS0 99,900 3- Cadets (2080hrs) 57,852 1- Detective Sergeant 127,896 1 -Deputy (Cops Fast Grant) 78,481 1 642 Contractual Services 76,900 37,317 50,000 85,895 exp9.wk4 06/28195 13 City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28/95 14 RESOLUTION NO. 94- 1049 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, ESTABLISHING APPROVAL OF POLICE SERVICES FEES for 1994/95, and REPEALING RESOLUTION 93 -921. WHEREAS, it is appropriate for the City to establish fees for City police services which are not of benefit nor the responsibility of the public -at- large; and WHEREAS, the City contracts for police services with the County of Ventura; and WHEREAS, the City uses police personnel for development plan review, traffic control, crowd control, special event review, inspection, emergency responses and other police services from time -to -time; and WHEREAS, these services are for the benefit of or precipitated by the actions of private individuals or companies and the expense is not appropriately the responsibility of the public - at- large; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, DOES HEREBY RESOLVE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. All police service fees and charges shall be reviewed and updated annually by the department as part of the budget process to ensure that they are current and are related to actual cost. SECTION 2. That the City Council hereby approves the fee schedule attached as Exhibit A - Police Services Fees. APPROVED and ADOPTED this 20th day of July 1994. �!Y Paul W. awrason Jr Mayor ATTEST: EXHIBIT A POLICE SERVICES FEES A. Police Services Cost OT Lieutenant $102.00 N/A Sergeant $80.00 $97.00 Senior Deputy $64.00 $78.00 CSO $77.00 $94.00 Deputy $61.00 $70.00 Cadet $26.00 $31.00 These fees include departmental support costs and general government overhead. B. False Alarm Responses within any period of twelve (12) consecutive months Third $ 50.00 Fourth $100.00 Fifth $150.00 Each Additional $100.00 more than previous, up to a maximum of $500. C. Penalty for Late Payment:- A penalty fee in the amount of ten percent (10 %) shall be added each month to any fee imposed in the event the fee is not paid within thirty (30) days after the billing date. C: \WpWIN60 \RESOLUTI \FEES.RES City of Moorpark 14- Jul -94 cAl 23194951pdhrly$.wk3 MOORPARK 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 STATE OF CALIFORNIA ) COUNTY OF VENTURA CITY OF MOORPARK SS. -t_ I, Lillian E. Hare, City Clerk of the City of Moorpark, California, do hereby certify under penalty of perjury that the foregoing Resolution No. 94 -1049 was adopted by the City Council of the City of Moorpark at a meeting held on the 20th day of JULY 1994, and that the same was adopted by the following vote: AYES: COUNCILMEMBERS HUNTER, MONTGOMERY, PEREZ, WOZNIAK AND MAYOR LAWRASON NOES: NONE ABSENT: NONE ABSTAIN: NONE WITNESS my hand and the official seal of said City this 21st day of JULY 1994. Lillian E. Hare City Clerk PAUL W. LAWRASON JR. PATRICK HUNTER SCOTT MONTGOMERY Mayor Mayor Pro Tem Councilmember BERNARDO M. PEREZ Councilmember JOHN E. WOZNIAK Concilmember Printed on Reryded Paper MEMORANDUM TO: Steven Rueny, City Manager FROM: Richard Hare, Deputy City Manage'`, r DATE: May 28, 1992 SUBJECT: Police Fees for Plan Reviews The Police Department is involved in the review of a variety of permits, and plans. We have not set a formal fee for the recovery of the costs associated with those reviews. In the past, we only recovered a portion of the true costs by charging the flat hourly rate of the officer involved in the review. This significantly understated the true costs associated with the review. The following schedule is based upon the rates of the Police Department by rank, divided by their available service hours (1700) to determine the base hourly rate. That amount was then adjusted for the additional departmental support costs (10 %) and the general government overhead (25 %). The above table illustrates the significant loss incurred by the City for police services. It is recommended that these adjusted rates be accepted and used when billing for police services. cc: Lt. Dean Fin. Officer ;J2'fty Clerk Com. Dev. Dir. May 29, 1992c : \WP51 \REPORTS \PLANRVW.CSO c: \sk \planrevw.cso COST HOURLY RATE ADJUSTED RATE Lieutenant $124,836.00 $73.43 $99.00 Sergeant $104,705.00 $61.59 $83.00 Senior Deputy $ 95,614.00 $56.24 $76.00 CSO $ 89,204.00 $52.47 $71.00 Deputy $ 87,953.00 $51.74 $70.00 Cadet $ 16,144.00 $ 9.50 $13.00 The above table illustrates the significant loss incurred by the City for police services. It is recommended that these adjusted rates be accepted and used when billing for police services. cc: Lt. Dean Fin. Officer ;J2'fty Clerk Com. Dev. Dir. May 29, 1992c : \WP51 \REPORTS \PLANRVW.CSO c: \sk \planrevw.cso Invoice Date: 09/01/95 VENTURA COUNTY • LARRY CARPENTER SHERIFF SHERIFF'S DEPARTMENT • RICHARD S. BRYCE UNDERSHERIFF 800 SOUTH VICTORIA AVENUE, VENTURA, CA 93009 PHONE (805) 654 -2380 FAX (805) 645 -1391 City of Moorpark 799 Moorpark Avenue Moorpark, Ca. 93021 PATROL SERVICES TRAFFIC SERVICES PREVENTION SERVICES INVESTIGATION SERVICES OVERTIME INVOICE FOR SERVICES RENDERED AUGUST 1995 SPECIAL EVENT OVERTIME COURT TIME VEHICLE CHARGES HOLIDAY PAY: ADJUSTMENT: Adjust July transportation billing per new vehicle rates. TOTAL DUE Please make check payable to: Lary Carpenter, Sheriff 800 South Victoria Ave. Ventura, Ca. 93009 ❑ WEST COUNTY POLICE SERVICES Kenneth Kipp, Chief Deputy 800 South Victoria Avenue Ventura, CA 93009 (805) 654 -2315 FAX (805) 650 -4039 ❑ EAST COUNTY POLICE SERVICES Robert Brooks, Chief Deputy 2101 East Olsen Road Thousand Oaks, CA 91360 (805) 494 -8261 FAX (805) 494 -8295 1 INVOICE # 95 -3266 $133,862.17 $20,335.56 $9,118.43 $26,956.00 $2,083.17 $1,028.03 $322.80 $9,741.83 $0.00 ($399.74) $203,048.25 Due and payable by: OCTOBER 01, 1995 ❑ DETENTION SERVICES Donald R. Lanquist, Chief Deputy 800 South Victoria Avenue Ventura, CA 93009 (805) 654 -2305 FAX (805) 654 -3500 ❑ SUPPORT SERVICES Richard Rodriguez, Chief Deputy 800 South Victoria Avenue Ventura, CA 93009 (805) 654 -2378 FAX (805) 654 -5151 CONTRACT SERVICES AUGUST 1995 City of Moorpark P e 2 of 2 MONTHLY RATE EXTENSION ................ . :::.:::.:.:::::::::::.:.:::: 2 24 -hour, 7 -day $41,167.00 $82,334.00 2 56 -hour, 7 -day, one man unit $13,708.58 527,417.17 1 Patrol Sergeant $9.545.33 $9,545.33 1 Steam Lieutenant $11,393.25 $11,393.25 1 Management Assistant 1 $3,172.42 $3,172.42 0 Senior Deputy Differential $601.25 $0.00 TOTAL .. ......... ....... :.s�fViFrSti : ... ......... ...:. .... ::::.... ..:..:......::.:...: ;.:....:::.:..:: :.::::;:::;:.>:.;. s::>::>: :;:: >:: >:: >:: >:::: »::;:. >:::<:: 1 40 -hour Traffic car, w/o relief $8,446.25 $8,446.25 1 40 -hour Traffic motorcycle, w/o relief $8,446.25 $8,446.25 0.25 Cadet (Filled for one week.) $1,530.25 $382.56 2 Cadet (20 hour -week) $1.530.25 $3,080.50 TOTAL PPEVElvl [OFt..EEiV 1 Crime Prev. Sr. Deputy $7,791.08 $7,791.08 1 DARE Deputy (4 days SeNlce.) $7.189.83 $1,327.35 TOTAL Lp IIWJ"87ItaATIfyCSEAifI .. 1 Detective Sergeant $9 ,974.83 $9,974.83 2 Detective Senior Deputy $8,490.58 $16.981.17 TOTAL .................. ..................... ........................... Deputy 32.00 hours @ $36.28 $1,160.96 Senior Deputy 3.50 hours @ $39.65 $138.78 Sergeant 5.00 hours Q $48.52 $242.60 Cadet 0.00 hours Q $14.75 $0.00 Cadet (additional Straight hm.) 55.00 hours @ $9.83 $540.83 Records Tech. 11 0.00 hours @ $17.52 $0.00 TOTAL BiCtAL ANT {VFZyYiV1 ............... . ... ............................... .................. ....X. X .............. ............................... .. Commercial Vehicle Enforcement Deputy 8.00 hours @ $36.28 5290.24 Senior Deputy 0.00 hours Q $39.65 $0.00 TOTAL To s -R -Us Deputy 10.50 hours Q $36.28 $380.94 Senior Deputy 0.00 hours Q $39.65 $0.00 Sergeant 0.00 hours Q $48.52 $0.00 TOTAL D er'N Tyler Movie Senior Deputy 9.00 hours @ $39.65 TOTAL $356.85 Deputy 0.00 hours Q $36.28 $0.00 Sergeant 0.00 hours Q $48.52 $0.00 TOTAL Grand Total 8 lal Event Overtime: TIM '::>>::<:':>:»>::>'>::>:::>[:::[:>::>:::::`:::>:`.:>:'>:::>'.<'' >:::`::=::: OI)R .. ............................... .................................................................................................:................... >[<: >:: > €::[:: >;:::_ : z::'::»::<:'.......... >[.. €..... €..........:'<....... <> : >[: >€ > >[<<» .....................:......... > ;': ;<: ..... :: >:: <<: >:<::::«: »::» :> : >: >:> : = .; .; ..:.,.:.......::.:: Deputy 8.00 hours @ $24.18 $193.44 Senior Deputy 0.00 hours Q $26.43 $0.00 Sergeant 4.00 hours @ $32.34 $129.36 Cadet 0.00 hours @ $9.83 $0.00 Total VEWLE Wits ........tines dabs.......... dart: 6 Patrol Q $611.00 $3,666.00 16,517 $0.26 $7,960.42 1 Mini Pick -Up @ $172.00 $172.00 11006 $0.16 $332.96 1 M/C Radlo/Premium Q $96.45 $96.45 N/A N/A $96.45 4 Plain $180.00 $720.00 2,696 $0.17 $1,178.32 County Patrol Cars 668 $0.26 $173.68 Total CITY OF MOORPARK BUDGET NARRATIVE FY 1995 -96 BUDGET ANIMAL REGULATION (123) The Administrative Services Department is responsible for administering the City's contract with the Ventura County Animal Regulation Department for animal regulation services within the City of Moorpark. Patrol services are provided weekly and special enforcement services are also requested by the City on an as- needed basis. Revenue from licenses for dogs and cats and other fees offset a portion of the cost of animal regulation services. City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06 /28/95 15 COST APPROVED YTD PROJECTED PROPOSED LINE ITEM DESCRIPTION CALCULATION FY95 MAR 31 JUN 30 FY 96 ------------------------------ - - - - -- ---- - - - - -- ---------- ---- - - - - -- ---- - - - - -- _____ - - -- - - -- ----- - - - - -- ----- - - - - -- ---- - - - - -- ---- - - - - -- 23 ANIMAL CONTROL 123 641 Professional Services 50,500 22,390 47,000 48,000 shelter & licensing 48,000 123 642 Contractual Services 12,000 13,575 6,524 13,500 12,000 Extra Patrol 4hrs/wk 123 600 OPERATIONS & MAINTENANCE 60,000 64,075 28,914 601500 60,000 123 999 TOTAL 60,000 64,075 28,914 60,500 60,000 exp9.wk4 06 /28/95 15 CITY OF MOORPARK BUDGET NARRATIVE FY 1995 -96 BUDGET COMMUNITY DEVELOPMENT (131) The Department of Community Development is responsible for coordinating and processing all applications for new development within the City, providing advanced planning services, including General Plan updates, and coordinating the City's Code Enforcement program. The Department also monitors the City Is mortgage revenue bond issues, coordinates development project review and processing with the City Engineer, processes affordable housing entitlement requests, and administers contracts for Building and Safety and landscape plan check and inspection services. The Department also serves as staff to the five member Planning Commission, which is appointed by the City Council. The Planning Commission reviews and acts upon various entitlement requests and advises the City Council on matters related to Community Development Department issues. City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28/95 16 LINE ITEM DESCRIPTION YTD MAR 31 PROJECTED JUN 30 PROPOSED FY 96 '31 COMMUNITY DEVELOPMENT DEPARTMEN qffE 131501 Honorariums $100 per mtg 5 members 20 mtgs 10,000 12,000 5,700 8,700 10,300 (1 E.M.T. member $25 per mo 300 131 502 100% Regular Salaries Director 73,009 373,213 237,353 316,470 346,775 CDBG Senior Planner (5,000 CDBG) 55,283 100% Sr. Planner 55,283 100% Asst Planner 41,001 100% Administrative Secretary 30,783 100% Code Enf. Officer 38,463 30% 30% Receptionist Finance Officer 7,253 16,585 30% Account Technician If 11,593 30% Account Clerk 7,253 30% Account Clerk 6,875 10% Deputy City Clerk 3,394 131 503 Part -time Salaries clerical aide 5.56' 832hrs 4,626 2,998 11,011 11,286 M4,626 131504 131 511 Overtime Group Health Director 3,000 7,739 3,000 51,371 1,733 39,928 3,000 51,300 3,000 46,856 Senior Planner 5,068 Sr. Planner 5,068 Asst Planner 7,008 Administrati ve Secretary 7,289 Code Enf. Officer 4,986 Receptionist 2,179 Finance Officer 918 Account Technician Il 2,204 Account Clerk 1,520 Account Clerk 2,181 Deputy City Clerk 697 131 512 Workers Compensation Director 696 7,452 8,752 9,500 4,746 Senior Planner 537 Sr. Planner 537 Asst Planner 398 Administrative Secretary 299 Code Enf. Officer 1,717 Receptionist 75 Finance Officer 161 Account Technician II 113 Account Clerk 69 Account Clerk 67 Deputy City Clerk 32 Part -time 45 131 513 Unemployment 1 Uu O/0 1 % 1 % 1 % 100% 100 °k Ins. Director Senior Planner Sr. Planner Asst. Planner Administrative Secretary Code Enf. Officer 245 245 245 245 245 245 2,128 4,788 4,788 2,024 exp9.wk4 06/28/95 16 City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28/95 17 LINE ITEM DESCRIPTION COST CALCULATION APPROVED FY95 YTD MAR 31 PROJECTED JUN 30 PROPOSED FY 96 -- - - - - -- ------------------------- - - - - -- ---- - - - - -- ----------- ---- - - - - -- ---- - - - - -- --- - - - - -- --- - - - - -- ----- - - - - -- ----- - - - - -- ---- - - - - -- - --- - - - - -- 30% Receptionist 74 30% Finance Officer 74 30% Account Technician II 74 30% Account Clerk 74 30% Account Clerk 74 10% Deputy City Clerk 25 Part -time 162 131514 Retirement 49,005 44,813 49,000 44,747 Director 9,261 Senior Planner 7,153 Sr. Planner 7,153 Asst. Planner 5,305 Administrative Secretary 3,983 Code Enf. Officer 4,977 Receptionist 1,002 Finance Officer 2,146 Account Technician II 1,500 Account Clerk 938 Account Clerk 890 Deputy City Clerk 439 Part-time 0 131515 Medicare Director 1,038 5,327 6,173 6,300 4,982 Senior Planner 802 Sr. Planner 802 Asst. Planner 595 Administrative Secretary 0 Code Enf. Officer 558 Receptionist 112 Finance Officer 240 Account Technician II 168 Account Clerk 105 Account Clerk 100 Deputy City Clerk 49 Part-time 414 131 500 131 620 ° PERSONNEL SERVICES -TOTAL Computer Supplies & Service diskettes, toner, track paper 468,056 9,755 506,494 12,950 360,251 8,782 460,344 11,000 468,056 9,755 131 621 �°� Office Supplies paper, pens, files, etc. 3,980 5,338 3,610 4,800 3,980 131 622 ZU'0 Copy Machine Supplies & Service toner 5,989 8,441 5,518 7,000 5,989 131 623 20 % Shop &Operating Supplies cleaning & paper products 100 125 23 100 100 131624 0 ' � Postage standard mailings 3,537 3,306 3,354 3,5 00 3,537 131625 Advertising specific plans 4,000 3,800 1,471 2,500 4,000 misc. zone chg. amendments mist. municipal code amendments city initiated public hearings general plan amend. public hearings - entitlement processing exp9.wk4 06/28/95 17 City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28195 18 LINE ITEM DESCRIPTION C ED YTD MAR 31 PROJECTED JUN 30 PROPOSED FY 96 i17 - -- --------- ------- - - -- ---- ---- - - - - -- ---- - - - - -- downtown specific plan 131626 Printing general planning forms 800 6,000 2,817 3,500 2,900 planning brochures 2,100 131 629 Special Supplies &Services code enf. film & processing 300 1 300 385 600 900 light meter 300 art and graphic supplies 300 131 632 Conferences &Meetings Planning Commission Institute (2) 1,600 3,200 3,133 3,200 3,200 LCC- Staff (1) 800 APA & AICP Conferences 400 AICP Planners Trig. Svc. Urban Design Review 400 131 633 Books, Publications & Subscriptions technical publications & books 500 300 383 450 500 131 634 Memberships &Dues 400 425 250 350 400 ICBO & CCEC APA (2 -Sr Planners) APA (DCD) ICEA (CEO) No. & So. CA (CEO) 131 636 Education &Training Staff Trig (6"200 each) 1,200 1,400 743 1,000 1,400 California Code Enforcement Seminar 200 131 637 Travel &Mileage car allowance (DCD) 2,800 2,600 1,872 2,500 2,700 mileage for staff 300 131 638 Uniform Allowance 800 73 100 400 unif. replacement 100 unif. cleaning 300 131 639 Employee Recruitment 0 0 2,250 2,250 0 131 641 Professional Services contract accountant services 5,000 22,000 2,013 7,000 67,000 city wide traffic study f21 (carryover) - CAA 20,000 OSCAR 5,000 noise element 5,000 traffic model usage 2,000 housing element 30,000 131 642 Contractual Services towing 1,000 8,563 3,031 5,000 7,170 20% service for radio General Allocation 250 2,320 repairs 300 BPC Code Update (113.642) 1,000 Special Consultation Contract 2,300 131 643 Special Legal Services development and code enforcement 2500 5,900 5,837 5,900 8,900 subdivision ord. review 3,400 CEQA Review 3,000 exp9.wk4 06/28195 18 City of Moorpark Expenditures by Department Proposed Budget FY96 COST APPROVED YTD PROJECTED PROPOSED LINE ITEM DESCRIPTIONI ICALCULATION FY95 MAR 31 JUN 30 FY 96 131 648 Insurance Services 35,780 39,207 40,000 25,840 20% Gen. Dist 25,840 131 651 Equipment Maintenance 46865 1 50 300 20% Gen. Dist 300 131652 Utilities 7,000 3,916 5,000 5,400 20% Gen. Dist 5,400 131653 Telephone 11,422 7,651 91000 6,740 20% Gen. Dist. 6,740 131 654 Vehicle Maintenance 500 730 900 1 000 repairs(1 vehicle) 1,000 131 658 Maintenence&Repair 781197E,701 -250 -1,081 20% Gen. Dist. EiE; radios 131 661 Equipment Rental 8 ��'/D Gen. Dist. 131 600 OPERATIONS MAINTENANCE 163,761 142,999 163,761 Loan discounts 131 906 Specialized Equipment 15,200 2,065 15,200 12,000 Computer System Upgrade 12,000 '31 900 CAPITAL OUTLAY 12,000 15,200 2,065 15,200 12,000 131999 TOTAL 643,817 664,693 460,017 592,094 643,817 exp9.wk4 06/28/95 19 CITY OF MOORPARK BUDGET NARRATIVE FY 1995 -96 BUDGET BUILDING AND SAFETY (133) Building and Safety is responsible for enforcing the Uniform Building Codes during the construction of new buildings or the remodel /repair of existing buildings within the City of Moorpark. This process involves the review of plans and the inspection of work during construction. Building and Safety services are contracted through a private firm; the contract is administered by the Department of Community Development. Y City of Moorpark Expenditures by Department Proposed Budget FY96 COST APPROVED YTD PROJECTED PROPOSED LINE ITEM DESCRIPTION CALCULATION FY95 MAR 31 JUN 30 FY 96 - ---------- --------- ----------- ---------- ----------------------------- ----------- ---------- - --------- ---------- 133 BUILDING&SAFETY 133 642 Contractual Services 6,155 418 3,000 3,000 UBC update(City attorney) 1,000 special services 2,000 133 645 Plan Check Services 50,000 74,540 85 000 58% of gross charges for svc. --- 133646 Inspection Services 150,000 203,445 240,000 67% of gross charges for svc. 133 673 Residential Permits 188,159 188,159 58.33° of gross charges for svc: 133 674 Nonresidential Permits 20,213 20,213 58.33° of gross charges for svc. 133 675 Misc Building&Safety 34,998 34 998 x•33° of gross charges for svc. 133 676 Plan Check Residential 54,282 54 282 66.67 of gross charges for svcT-14,451 133 677 Plan Check Nonresidential 14,451 66.67° of gross charges for svc. 133 678 Miscellaneous Public Works 9,800 9,800 70° of gross charges for svc. 133 600 OPERATIONS&MAINTENANCE 324,903 206,155 278,403 328,000 324,903 133 999�EETOTAL 324,903 206,155 278,403 328,000 324,903 exp9.wk4 06/28/95 20 CITY OF MOORPARK BUDGET NARRATIVE FY 1995 -96 BUDGET ENGINEERING (135) The City contracts for engineering services with a private engineering firm; the contract is administered by the Director of Public Works. The City Engineer sets forth all engineering conditions for projects involved in the development review process. Engineering staff performs map and plan check review services and approves all improvement plans associated with development projects, including grading, storm drains, street plans, and final tract or parcel map approval. In addition to plan check review, the City Engineer also prepares bond estimates and improvement agreements, conducts construction inspection, and provides design and inspection services for City- financed capital projects. Y City of Moorpark Expenditures by Department Proposed Budget FY96 COST APPROVED YTD PROJECTED PROPOSED LINE ITEM DESCRIPTION CALCULATION FY95 MAR 31 JUN 30 FY 96 ---------- --------- ---------- ---------- ---------------------------- ---------- ---------- 135 ENGINEERING 135 641 Professional Services 20,000 30,000 17,795 20,000 20,000 City Eng. Retainer Traffic Engineer 135 642 Contractual Services 5,000 382 1,000 7,500 General services 5,000 Subdivision Ordinance 2,500 135 645 Plan Check&Inspection Services 70% Gross 300000*70% 201,050 11,735 50,000 0 135646 Inspection 82,950 0 1,000 0 135 679 Public Improvement Plan Check 134,750 134,750 70% Gross 192500*70% 135 660 Public Improvement Inspection 68,950 68 950 70°k Gross 98500*70% 135 681 Encroachment Permits 3,500 3,500 70°k Gross 5000*70% 135 682 Public Improvement Map Check 22,470 22,470 70% Gross 32100*70% 135 600 OPERATIONS&MAINTENANCE 257,170 319,000 29,912 72,000 257,170 .135999. TOTAL 11 257,170 319,000 29,912 72,000 257,170 exp9.wk4 06/28/95 21 CITY OF MOORPARK BUDGET NARRATIVE FY 1993 -94 BUDGET CROSSING GUARDS (136) The Public Works Department coordinates the Crossing Guard Program within the City of Moorpark. Currently, eight (8) crossing guards are employed by the City on a part -time basis to help school children cross intersections at eight critical locations throughout the City. Developer fees support the cost of crossing guard services at two of these locations. f City of Moorparknditures Expo by Department Proposed Budget FY96 COST APPROVED YTD PROJECTED PROPOSED LINE ITEM DESCRIPTION-------- CALCULATION FY95 MAR 31 JUN 30 FY 96 --------- ---------- --------- ----------- ---------- 36 CROSSING GUARD PROGRAM 136 502 Regular Salaries 6,926 6,428 5,205 6,589 6,926 15% Management Analyst 136503 Part-time Salaries 40,446 17,113 24,000 30,156 Crossing Guards(8 w/3700 hrs) 30,156 136 504 Overtime 500 850 192 300 500 136 511 Group Health 428 358 428 452 15% Management Analyst 452 136512 Workers Compensation 3,433 1,764 3,433 1,413 15% Management Analyst 67 Crossing Guards 1,346 136513 Unemployment Ins. 1,678 588 1,678 1,152 15% Management Analyst 37 Crossing Guards 1,115 136514 Retirement 1,746 1,093 1,746 1,698 15°.6 Management Analyst gg6 Crossing Guards 802 136515 Medicare 4,531 1,371 4,531 2,447 15% Management Analyst 100 Crossing Guards 2,347 1136500 PERSONNEL SERVICES-TOTAL 44,744 59,540 27,684 42,705 44,744 36 629 Special Supplies&Services 175 250 82 100 100 136 636 Education Training 112 0 0 50 safety training 50 136 642 Contractual Services 1,298 0 0 0 136 651 Equipment Maintenance 225 0 0 200 200 136 658 Maintenance and Repairs 697 radi 6q7 136 600 OPERATIONS&MAINTENANCE 1,047 1,810 250 82 1,047 136 906 Specialized Equipment 0 5968 0 -5,968 0 Radio Sys. Upgrade Allocation 136 Crossing Guards ....5,968 142 S& ts: ............6,607 147 Parks: ............-.-.5,755 131 Code Enforcement: ...2,984 136 900 CAPITAL OUTLAY 0 5,968 0 5,968 p 136 999 TOTAL 45,791 67,318 27,934 48,755 45,791 exp9.wk4 06/28/95 22 r CITY OF MOORPARK BUDGET NARRATIVE FY 1995 -96 BUDGET PUBLIC WORKS (141) The Public Works Department is responsible for the management of a number of maintenance and service programs, as well as the administration and implementation of the City's Capital Improvement Program. The Department administers contracts for street repairs, street sweeping, traffic signal maintenance, and other related maintenance and repairs. Department personnel perform minor street maintenance, stenciling, sign installation, roadside weed and litter abatement, graffiti abatement and fleet maintenance. The Director of Public Works administers the City's Maintenance Assessment Districts and the contract for City Engineering Services. The various funding sources for Public Works' activities include: General fund, Gas Tax fund, Traffic Safety fund, State Local Transportation funds, and Areas of Contribution (AOC) funds. "Areas of Contribution" are established within the City as a means of financing street - related improvements and traffic signals. Developers pay into an AOC fund in direct proportion to the amount of traffic generated by projects located within the AOC. City of Moorpark Expenditures by Department Proposed Budget udget FY96 exp9.wk4 06/28/95 23 COST APPROVED YTD PROJECTED PROPOSED LINE ITEM DESCRIPTION CALCULATION FY95 MAR 31 JUN 30 FY 96 ----------------------- - - - - -- ___________ --- - - - - -- 41 PUBLIC WORKS ADMINISTRATION 141 502 10% Regular Salaries P.W. Director 7,127 24,610 17,055 25,225 26,897 10% Management Analyst 4,618 10% Administrative Secretary 2,527 50% Maintenance Worker 12,625 141 503 Part-time Salaries 0 0 0 0 0 141504 Overtime 0 500 0 0 0 141 511 Group Health 4,049 3,714 4,000 4,064 P.W. Director 796 Management Analyst 301 Administrative Secretary 507 Maintenance Worker 2,460 141 512 Workers Compensation 2,455 -1,278 -2,200 -1,808 P.W. Director 312 -- Management Analyst 45 Administrative Secretary 25 Maintenance Worker 1,426 141 513 Unemployment ns. 192 247 280 196 P.W. Director 25 Management Analyst 25 Administrative Secretary 25 Maintenance Worker 123 141514 Retirement 3,192 2,225 3,000 3,462 P.W. Director 904 Management Analyst 597 Administrative Secretary 327 Maintenance Worker 1,634 141515 Medicare 362 260 350 388 P.W. Director 101 Management Analyst 67 Administrative Secretary 37 Maintenance Worker 183 141 500 141 637 PERSONNEL SERVICES Travel 8 Mileage 36,815 100 35,360 0 24,779 0 35,055 0 . 36,815 100 _ 141 641 Professional Services 0 0 0 0 0 141 654 Vehicle Maintenance 250 250 189 250 250 141 655 Motor Fuel 250 250 89 150 250 T1 658 Maintenance & Repairs 2,000 861 1,200 2,500 exp9.wk4 06/28/95 23 City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28/95 24 PROPOSED JUN 30 FY 96 IPROJECTED 9 1,600 3,100 0 0 0 36,655 39,915 24 CITY OF MOORPARK BUDGET NARRATIVE FY 1995 -96 BUDGET STREET MAINTENANCE AND IMPROVEMENT (142) The Street Maintenance Division, as part of the Public Works Department, is responsible for maintaining all City streets and rights -of -ways, and for administering related capital improvement projects. Division personnel perform minor street maintenance, stenciling, roadside litter and weed removal, storm drain maintenance, and street sign installation as required to facilitate traffic flow and safety within the City. Major street repairs, street striping, street sweeping, and traffic signal maintenance are contracted to private firms, as is the design and construction of major street improvement projects. The Street Maintenance Division administers these types of contracts. The Gas Tax fund, State Local Transportation fund, Traffic Safety fund, and Area of Contribution (AOC) funds support street maintenance and improvement projects. City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28/95 25 COST APPROVED YTD PROJECTED PROPOSED LINE ITEM DESCRIPTION CALCULATION FY95 MAR 31 JUN 30 FY96 --------- - - - - -- --------- - - - - -- --------------------- -- ____ - - - -- - - - -- ---- - - - - -- ---- - - - - -- --- - - - - -- ------------------ ----- - - - - -- ---- - - - - -- ---- - - - - -- 142 PUBLIC WORKS PROGRAM 142 501 Compensation 300 300 (1 E.M.T. member $25 per month) 142 502 90% Regular Salaries Director 64,143 193,432 120,527 160,000 202,036 75% Management Analyst 34,632 90% Administrative Secretary 22,743 100% Lead Maintenance Worker 27,855 100% Maintenance Worker 25,936 50% Maintenance Worker 12,625 10% Finance Officer 5,528 10% Account Technician II 3,864 10% Account Clerk 2,418 10% Account Clerk 2,292 142503 Part-time Salaries 6 6,564 q3,722 4,500 21,502 Laborer (660hrs $$8.40) 5,544 Intern (1600hrs $ 9.97) 15,952 142504 Overtime 750 750 877 1,200 750 142 511 Group Health 28,425 16,481 22,000 28,937 Director 7,164 Management Analyst 2,260 Administrative Secretary 4,568 Lead Maintenance Worker 7,287 Maintenance Worker 2,924 Maintenance Worker 2,460 Finance Officer 306 Account Technician 11 735 Account Clerk 507 Account Clerk 727 142 512 Workers Compensation Director 2,808 16,563 8,013 10,000 11,903 Management Analyst 337 Administrative Secretary 221 Lead Maintenance Worker 3,152 Maintenance Worker. 2,929 Maintenance Worker 1,426 Finance Officer 54 /account Technician II 38 Account Clerk 23 Account Clerk 22 Part -time 893 142 513 Unemployment Ins. Director 221 1,452 1,230 1,400 1,722 Management Analyst 184 Administrative Secretary 221 Lead Maintenance Worker 245 Maintenance Worker 245 Maintenance Worker 123 Finance Officer 25 Account Technician II 25 Account Clerk 25 Account Clerk 25 Part-time 387 42 514 Retirement 25,071 15,793 20,000 28,051 exp9.wk4 06/28/95 25 City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28/95 26 COST APPROVED YTD PROJECTED PROPOSED LINE ITEM DESCRIPTION CALCULATION FY95 MAR 31 JUN 30 FY 96 - - - -- ---- - - - - -- --- - - - - -- ----- - - - - -- ---- - - - --- Director 8,137 Management Analyst 4,481 Administrative Secretary 2,942 Lead Maintenance Worker 3,612 Maintenance Worker 3,356 Maintenance Worker 1,634 Finance Officer 715 Account Technician II 500 Account Clerk 313 Account Clerk 297 Part-time 2,064 142 515 Medicare 3,295 2,056 3,000 -3,533 Director 912 Management Analyst 502 Administrative Secretary 330 Lead Maintenance Worker 404 Maintenance Worker 405 Maintenance Worker 183 Finance Officer 80 Account Technician 11 56 Account Clerk 35 Account Clerk 33 Part-time 593 142 500 PERSONNEL SERVICES 298,734 275,552 168,699 222,100 298,734 142 620 Computer Supplies &Service diskettes, toner, track paper 7,316 12,950 8,880 11,000 7,316 42 621 15% Office Supplies paper, pens, files, etc. 2,985 5,338 3,359 4,000 2,985 142 622 15% Copy Machine Supplies &Service toner, etc. ($33,765) 4,492 8,441 5,398 8,000 4,492 142 623 15% Shop &Operating Supplies cleaning & paper products 75 40,000 28,650 32,000 35,075 signs, paint, barricades etc. 35,000 142 624 15 °k Postage general distribution 2,653 3,306 4,255 4,600 2,653 142 629 Special Department Supplies 15 °.6 general distribution 142 632 15% Printing general distribution 600 0 0 0 Epp 142 632 Conferences &Meetings 400 400 707 760 400 142 633 Books, Publications & Subscriptions 250 (9) 50 100 100 142 634 Memberships &Dues 600 479 500 600 APWA 600 142 636 Education & Training Safety & Job Training 6"200 1,200 1200 270 500 1 200 exp9.wk4 06/28/95 26 City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28/95 27 LINE ITEM DESCRIPTION COST CALCULATION APPROVED FY95 YTD MAR 31 PROJECTED JUN 30 PROPOSED FY 96 -- - - - - -- -------- - - -- - - - -- --- - - - - -- ----- - - - - -- ---- - - - - -- 142 637 Travel & Mileage 2,700 1,897 2,600 2,700 car allowance (DPW) 2,400 mileage (MA, AS) 300 142638 Uniform Allowance cleaning service & safety shoes 2,000 1,400 1,970 2,000 2000 142 639 Employee Recruitment 0 2,250 0 2250 0 142641 Professional Services 56,000 16,257 24,000 61,500 personnel staffing study 5,000 engineering studies 10,000 street inventory 5,000 pavement management 40,000 annual gas tax audit 1,500 142 642 15°x6 Contractual Services general distribution 2,320 115,313 64,519 80,000 105,620 street sweeping - city sts. 70,000 street sweeping - state rds. 5,300 striping 20,000 patching 8,000 142 643 Special Legal Services 0 2,400 0 0 0 142 648 15% Insurance Services genera 19,380 35,866 39,207 45,000 19,380 142 651 15% Equipment Maintenance & Supplies general distribution 225 468 114 300 225 42 652 15% Utilities general distribution 4,050 34,194 26,343 32,000 S0 934 Signals, Safety Lights incl. CALTRANS 26,884 142653 15% Telephone general distribution 5,055 11,422 7,937 10,000 5,055 142 654 Vehicle Maintenance 7,000 7,000 3,793 6,800 7,000 142 655 Motor Fuels gasoline &diesel 4,20() 4,200 2, 360 3,000 4,200 142 657 Small Tools 775 530 750 2,250 Winch 450 Butane Asphalt Heater 200 Backpack Weed Sprayer 200 Shovels, trimmers, etc. 1,000 Truck mounted arrow sign 400 142 658 15% Maintenance &Repairs miscellaneous general distribution 5 250 375 6,031 3,856 5,000 6,739 radios 1,114 142 659 Traffic Signal Maintenance maintenance (no energy costs) 14,000 15,900 10,402 13,000 14,000 142 661 Equipment 15% Rental general distribution 427 7,000 2,995 - 5000 , 6,438 backhoes,loader,etc. 6,011 exp9.wk4 06/28/95 27 City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28/95 28 COST APPROVED YTD PROJECTED PROPOSED LINE ITEM DESCRIPTION CALCULATION FY95 MAR 31 JUN 30 FY 96 142 600 OPERATIONS b MAINTENANCE 323,462 375,404 234,169 293,110 323,462 142 901 Land 0 172,500 170,312 172,500 0 142902 Buildings 0 23,000 21,830 22,000 0 142 903 142 903 001 Improvements other than Buildings Arroyo Vista Pedestrian Bridge 500,000 4,933,315 360,951 2,000,000 71091000 142 903 002 Street reconstruction 1,090,000 142 903 003 AC overlay 1,500,000 142 903 004 Mpk Ave Storm Drain 1,000,000 142 903 005 Spring Rd Storm Drain - design 50,000 142 903 006 Spring Rd Bridge - design 50,000 142 903 007 LA Ave / New LA Ave Widen - design 50,000 142 903 008 New LA Ave Bridge - design 50,000 142 903 009 Sidewalk Reconstruction 10,000 142 903 010 L A Ave East Widening - design 50,000 142 903 011 Slurry Seal 400,000 142 903 012 Sherman/Ester sidewalk 100,000 142 903 013 Wicks Rd Repair - Slope & Street - CDBG 150,000 142 903 014 Everett (etc) Reconstruction - MRA 80,000 142 903 015 High Street Street Lights - MRA 144,000 142 903 016 Alley Reconstruction - MRA 50,000 142 903 017 Landscaping Projects - 0 142 903 018 142 903 019 142 903 020 142 903 021 Poindexter Park St. -MRA Maureen Lane AC Overlay Valley Rd - CDBG Spring Rd MediardDoublle Left Turn Lane 300,000 50,000 100,000 60,000 142 903 022 42 903 023 LA Ave Traffic Signal Interconnect - design SR23/LA Ave East Ramp Modifications 25,000 1,200,000 ,42 903 024 First & Bard 100,000 142 904 Automotive 0 28,000 27,565 27,565 0 142 906 15% Specialized Equipment Computer System Upgrade 9,000 28,107 7,265 16,000 14,390 Vibro-plate compactor 1,700 Generator 590 Pneumatic Spade 1,000 Concrete saw (gas powered) 850 Sandblaster 1,250 Tailgate Hoist/Lilt 0 142 900 142 999 CAPITAL OUTLAY TOTAL 7,123,390 7,745,586 5,184,922 5,835,878 587,923 990,791 2,238,065 2,753,275 7,123,390 7,745,586 exp9.wk4 06/28/95 28 CITY OF MOORPARK BUDGET NARRATIVE FY 1995 -96 BUDGET LIGHTING AND LANDSCAPING MAINTENANCE ASSESSMENT DISTRICT (AD -84 -2) (143) The citywide Lighting and Landscaping Maintenance Assessment District was formed in FY 1983 -84 to accommodate costs associated with street lighting, specified landscaped areas, and maintenance activities of benefit to the entire City. In addition, several "zones of benefit" have been established to allow for specific property receiving direct benefit from landscaping services to be assessed for those services, in addition to the citywide lighting and landscaping maintenance assessment. Generally, assessments are levied on the basis of benefit received by the individual property, as determined by an assessment engineering study. The Public Works Department is responsible for managing the assessment engineering contract and maintaining street lights, while the Community Services Department assumes responsibility for maintaining landscaped areas within the City. City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28/95 29 143 502 25% Regular Salaries Supervisor 10,829 12,942 8,802 12,000 13,461 10% Admin Secretary 2,632 143 503 Part-time Salaries 0 0 01 0 0 143 504 Overtime 0 0 239 300 0 143511 Group Health 2,281 1,924 2,400 2,569 Supervisor 1,843 Admin Secretary 726 143512 Workers Compensation 1,826 1,259 1,500 1,248 Supervisor 1,223 Admin Secretary 25 143 513 Unemployment Insurance 81 132 200 86 Supervisor 61 Admin Secretary 25 143514 Retirement 1,688 1,275 1,600 1,742 Supervisor 1,401 Admin Secretary 341 143 515 Medicare 189 204 Supervisor 157 Admin Secretary 37 143 500 143 623 PERSONNEL SERVICES Shop & Operating Supplies 19,300 500 19,007 550 13,835 1,077 M1,30O500 143 624 Postage 2,100 2,100 187 , 143 626 Printing 143 641 40% Professional Services Special services Water Transport Study ($20,000) 5,600 8,000 5,625 3,570 4,500 13,600 143 642 143652 143 654 Contractual Services Utilities Vehicle Maintenance 159,152 266,613 200 133,126 240,465 150 75,991 147,147 10 1Z6,7461 266,613 135 59,152 200 143 655 Fuel 250 264 758 1 000 250 143 657 143 658 143661 Equipment 143 600 OPERATIONS 143 903 Capital Small Tools Maintenance and Repairs Rental & MAINTENANCE Improvements Pkwy: Poindexter @ Sierra 1,800 1,800 0 446,015 completed 0 1,750 1,750 385,780 192,028 0 1,454 487 230,681 21,271 0 1,700 1,700 348,861 190,000 1800 1,800 0 446,015 118 000 Pkwy: W/S Spr so Pch Hill completed Pkwy: E/S Spr so Pch Hill 5,000 exp9.wk4 06/28/95 29 City of Moorpark nditures b De Expo Y Department Pa Proposed Budget FY96 exp9.wk4 06/28/95 30 LINE ITEM DESCRIPTION COST CALCULATION APPROVED FY95 YTD MAR 31 PROJECTED JUN 30 PROPOSED FY 96 -- - - - - -- --------- - - - - -- ----- - - - - -- --- °_____ --- - - - - -- --------- ----- - - - - -- ----- - - - - -- ---- - - - - -- ---------- Pkwy: Peach Hill s/s & e/s 0 Pkwy: s/s LA e%o TR 20,000 Pkwy & Median: Princeton 0 Pkwy: s/s Campus Park Dr 0 Pkwy: w/s TR Rd s/o LA Ave 0 Pkwy: n/s Poindexter 30,000 Home Acres Buffer (cant' over) 63,000 143 900 CAPTIAL OUTLAY 118,000 192,028 21,271 190,000 118,000- 143 999 ITOTAL 583,3151 596,8151 265,7871 557,111 583,315 exp9.wk4 06/28/95 30 CITY OF MOORPARK BUDGET NARRATIVE FY 1995 -96 BUDGET STORMWATER MANAGEMENT (145) The Stormwater Management Program, administered by the Department of Public Works, accommodates the management and implementation of a number of programs mandated by the National Pollutant Discharge Elimination System (NPDES). City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28/95 31 COST APPROVED YTD PROJECTED PROPOSED LINE ITEM DESCRIPTION CALCULATION FY95 MAR 31 JUN 30 FY 96 --------------------------- ----- - - - - -- ---- - - - - -- - -- ---- - - - - -- 145 NPDES PROGRAM 145 623 Shop & Operating Supplies 1,750 1,000 0 0 1,750 NPDES supplies 145 625 Advertising 0 0 0 -0-0 145 626 Printing 0 0 0 0 0 145 631 Community Promotion Educational Mailers 500 500 37 50 500 145 633 Books, Publications & Subscriptions 750 500 0 0 750 145 636 Education & Training 1,500 1,000 22 100 1,500 Storm Water Seminar BMP Training 145 641 Professional Services 0 0 0 0 0 145 642 Contract Services 0 0 0 0 0 Portion Street Sweeping 145 600 OPERATIONS & MAINTENANCE 4,500 3,000 59 150 4,500 145 999 TOTAL 4,500 3,000 591 156-1 4,500 exp9.wk4 06/28/95 31 CITY OF MOORPARK BUDGET NARRATIVE FY 1995 -96 BUDGET PARRS MAINTENANCE AND IMPROVEMENTS (147) The Community Services Department is responsible for maintaining the grounds, equipment, and facilities of City parks, for coordinating the design and construction of park improvements, and for planning future parks. The City of Moorpark currently maintains ten (10) park sites (approximately 100 acres), including Campus Park, Campus Canyon Park, Community Center Park, Glenwood Park, Griffin Park, Monte Vista Nature Park, Mountain Meadows Park, Peach Hill Park, Tierra Rejada Park, and the Arroyo Vista Community Park. During fiscal year 1995/96, the City will add Country Trail Park and Poindexter Park, for a total of twelve (12) City parks. Park maintenance routinely provides for the upkeep of various soccer, baseball, and multi- purpose fields, basketball and volleyball courts, tennis courts, picnic pavilions and tables, play equipment, restrooms, and community rooms. City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28/95 32 COST APPROVED YTD PROJECTED PROPOSED LINE ITEM DESCRIPTION CALCULATION FY95 MAR 31 JUN 30 FY 96 ------------------------ - - - - -- ----- - - - - -- ---- - - - - -- --- - - - - -- ----- - - - - -- ---- - - - - -- 147 PARKS MAINTENANCE AD 854 147 501 Compensation 600 600 (2 E.M.T. members $25 per mon 147 502 Regular Salaries 86,630 55,061 70,000 92,712 65% Supervisor 28,155 40% Admin Secretary 10,527 100% Maintenance Worker 25,461 100%1 Maintenance Worker 28,569 147503 Part Time Salaries 12,054 11,167 7,837 10,000 12,054 One (1) Laborer II (1500 hrs) 147 504 Over time 500 0 714 900 500 147511 Group Health 20,168 15,418 20,100 21,931 Supervisor 4,792 Admin Secretary 2,907 Maintenance Worker 7,300 Maintenance Worker 6,932 147 512 Workers Compensation 14,017 7,235 9,000 9,918 Supervisor 3,179 Admin Secretary 100 Maintenance Worker 2,875 Maintenance Worker 3,226 Part-time 538 147 513 Unemployment Insurance 1,072 944 1,100 992 Supervisor 159 Admin Secretary 98 Maintenance Worker 245 Maintenance Worker 245 Part-time 245 147 514 Retirement 12,049 7,867 10,000 12,834 Supervisor 3,643 Admin Secretary 1,362 Maintenance Worker 3,294 Maintenance Worker 3,697 Part-time 838 147 515 Medicare 2,828 -1J17-4 -2,500 -1,938 Supervisor 408 Admin Secretary 153 Maintenance Worker 369 Maintenance Worker 414 Part-time 594 147 500 PERSONNEL SERVICES 153,479 147,931 96,250 123,600 153,479 147 623 Shop & Operating Supplies 10,000 9,500 4,462 6,000 10,000 147 629 Special Supplies &Services 5,000 5,000 1,794 3,000 5,000 147 632 Conferences and Meetings 0 0 0 0 0 1476973- Books, Publications 300 300 20 100 300 147 636 Education 400 600 273 400 400 exp9.wk4 06/28/95 32 City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28/95 33 COST APPROVED YTD PROJECTED PROPOSED LINE ITEM DESCRIPTION CALCULATION FY95 MAR 31 JUN 30 FY 96 ------------- - - - - -- ----- - - - - -- ---- -- - - -- -- - - - - -- ----- - - - - -- ---- - - - - -- 147 637 Travel & Mileage 0 0 0 0 0 147 638 Uniforms 1,500 1,400 1,160 1,400 1,500 147 641 Professional Services 5,000 2,152 3,500 18,000 Assessment Engineer 6,000 60% Water Transport Study (40% Div 143) 12,000 147642 Contractual Services 235 ,457 222,756 168,187 210,000 235,457 147 648 Insurance 26,250 23,250 26,249 27,000 26,250 147 651 Equipment Maintenance 3,000 300 2,674 4,000 3,000 147 652 Utilities 69,000 65,514 49,969 54,000 69,000 147 654 Vehicle Maintenance 3,000 4,408 6,000 4,500 Ford Ranger Body Repair 1,000 General repairs 3,500 147655 Fuel 2,600 1,700 2,431 2,600 2,600 147657 Small Tools 830 1,306 1,500 200 Microscope 50x for tree examinations 200 147 658 Maintenance and Repairs 12,000 13,093 16,000 16,294 general items 15,000 radios 1,294 147 661 Equipment Rental 5,000 2,500 2,746 2,746 5,000 147 600 OPERATIONS & MAINTENANCE 397,501 353,650 280,924 338,246 397,501 147 903 Improvements other than buildings 1,663,868 200,404 960,668 Arroyo Vista Community Park 500 fence enclosure for park supplies 500 rollerhockey court lights (23000) 0 computer irrigation (6820) 0 Campus Park 3 900 Computer irrigation controls (42 0 Barbeques(4) 800 Trash cans (3) 600 Re -roof restroom 2,500 security lighting (15000) 0 Campus Canyon Park 22,500 new playground equipment 7,500 Computer irrigation controls (4250) 0 security lighting - carry over 15,000 Griffin Park Computer irrigation controls (11375) 0 15,000 College View Drive Parking Imp. 15,000 Downtown Park Downtown Park Improvements 1,100,000 1 100 000 Glenwood Park Computer irrigation controls (11560) 0 12,100 exp9.wk4 06/28/95 33 City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28/95 34 LINE ITEM DESCRIPTION COST CALCULATION APPROVED FY95 YTD MAR 31 PROJECTED JUN 30 PROPOSED FY 96 -- - - - - -- - - - - - -- ---- - - - - -- --- - - - - -- --- - - - - -- ----------- ---- - - - - -- ---- - - - - -- trash cans (3) 600 replace drinking fountains (2) 1,500 security lighting - carry over 10,000 Peach Hill Park Barbeques (2) small 400 Computer irrigation controls (14660) 0 Basketball Court (cant' over) 20,000 Virginia Colony Park 0 Computer Irrigation Control 0 Community Center Park Computer irrigation controls (25000) p 0 w/ irrigation software package 147 904 Automotive Equipment 0 0 0 0 0 147 906 Specialized Equipment 0 0 0 0 0 147 900 CAPITAL OUTLAY 1,174,400 1,663,868 200,404 960,668 1,174,400 147 999 TOTAL 1,725,380 2,165,449 577,578 1,422,5141 1,725,380 exp9.wk4 06/28/95 34 CITY OF MOORPARK BUDGET NARRATIVE FY 1995 -96 BUDGET RECREATION (148) The Community Services Department is responsible for the development, promotion, and coordination of athletic, fitness, cultural, and related programs offered throughout the year to all Moorpark residents. The Department also sponsors special events and programs in conjunction with service clubs and other organizations within Moorpark. Currently, the City sponsors approximately 50 recreational classes per quarter, coordinates numerous adult and youth sport programs, manages Camp Moorpark, sponsors teen dances and other activities, and coordinates special community events, including Halloween, Easter, WorldFest, and the popular "Concert in the Park" series. Brochures describing recreation programs, costs, and enrollment requirements are normally mailed to Moorpark residents on a quarterly basis. In most cases, the City charges a minimal fee to cover the cost of class instructors, building rentals, and /or supplies. The Parks and Recreation Commission, whose five members are appointed by the City Council to serve two -year terms, meets monthly to formulate plans and advise staff on matters pertinent to the City's recreation programs and events. City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28/95 35 LINE ITEM DESCRIPTION COST CALCULATION APPROVED FY95 YTD MAR 31 PROJECTED JUN 30 PROPOSED FY 96 -- - - - - -- ---------------- -------------- - - - - -- RECREATION DIVISION ----- - - - - -- ----------- ---- - - - - -- ---- - - - - -- --- - - - - -- --- - - - - -- ----- - - - - -- ----- ---- - - - - -- - - - - -- ---------- 148 501 Compensation 5 Members $100 per mtgs 18/y 9,000 9,000 4,300 9,000 9,600 (2 E.M.T. members $25 per mon 600 148 502 100% Regular Salaries Director of Community Services 64,273 148,053 104,488 140,000 162,330 100% Recreation Supervisor 45,435 100% Recreation Supervisor 39,463 50% Administrative Secretary 13,159 148 503 Part Time Salaries 33 949 17,356 23,000 80,685 2 RL III (AVRC 1784) 15,164 1 RL III (admin 1040) 8,840 1 RL III (teens 1500) 12,750 revenue offset 1 RL III (adult sports 788 hrs) 6,698 revenue offset 2 RL II (adult sports 1576 hrs) 11,820 1 RL III (general activities 200 hrs) 1,700 revenue offset 1 RL III (special events 120 hrs) 1 RL III (day camp director 550 hrs) 1,020 4,675 revenue offset 6 RL II (day camp 2574 hrs) 18,018 148 504 Overtime 500 500 251 350 500 - 148 511 Group Health Director of Community Services 7,680 17,569 14,683 22,000 19,302 Recreation Supervisor 5,014 Recreation Supervisor 2,976 Administrative Secretary 3,632 148 512 Workers Compensation Director of Community Services 2,813 7,541 4,222 6,000 7,368 Recreation Supervisor 441 Recreation Supervisor 383 Administrative Secretary 128 Part-time 3,603 148 513 Unemployment Insurance Director of Community Services 245 '.1,361 1,362 1,500 2 953 Recreation Supervisor 245 Recreation Supervisor 245 Administrative Secretary 123 Part-time 2,095 148 514 Retirement Director of Community Services 8,153 20,115 13,713 17,000 20,717 Recreation Supervisor 5,879 Recreation Supervisor 4,982 Administrative Secretary 1,703 Part-time 148 515 Medicare Director of Community Services 891 3,982 1,784 2,800 Recreation Supervisor 643 Recreation Supervisor 558 Administrative Secretary 372 Part-time 7,036 '48 500 PERSONNEL SERVICES 312,955 242,070 162,159 221,650 112,955 exp9.wk4 06/28/95 35 City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28/95 36 LINE ITEM DESCRIPTION COST CALCULATION APPROVED FY95 YTD MAR 31 PROJECTED JUN 30 PROPOSED FY 96 48 620 10% Computer Supplies diskettes, toner, etc. ----------- ---- - - - - -- --- - - - - -- --------- ----- - - - - -- ----- - - - - -- --- - - - - -- ---- - - - - -- 4,878 9,275 6,519 7,000 4,878 Computer Graphics and Borders 148 621 10% Office Supplies general distribution 1,990 3,203 2,338 3,000 1,990 148 622 10% Copy Machine Supplies & Service paper and toner expenses 2,995 5,065 3,383 4,900 2995 148 823 10% Shop & Operating Supplies cleaning and paper products 50 75 1 50 50 148 624 10% Postage city wide allocation 1,768 5,684 5,778 6,200 5,469 Includes brochure mailing costs 3,700 of approximately x925 per quarter 148 625 Advertising Local advertising 5pp 0 0 0 500 148626 10% Printing general distribution Epp 11,000 7,815 10,000 10,600 Based on 4 quarterly brochures 10,000 at $2500 per issue. Total cost will be offset by advertising revenue. Teen Resource Brochure Adult Sports Handbooks 48 629 Special Supplies &Services 1340 1 378 2 000 1 950 Clip Art Subsc ription 450 Exercise Mats (4) 750 Helium Tank 250 Promotional Balloons 500 148 632 Conferences & Meetings CPRS (San Diego) 1 Staff 600 3,000 1,624 2400 2400 CPRS (San Diego) Director 600 CPRS (San Diego) Commission 2 1,200 148 633 Books, Publications Professional Materials 300 300 83 1 300 CPRS Manual 148 634 Memberships 535 625 625 710 CPRS 3 Staff 375 Commissioners 175 LERN 1-Staff 125 SCMAF 2 Staff 35 148 636 Education & Training Secretary Training 200 1,400 854 1,000 1,000 4 Staff t;;h $200 800 148 637 Travel &Mileage Director Allowance 3,000 3,000 2,010 2,500 3,000 E641 (2) Supervisors Professional Services B At -Risk Youth Svs. (CDBG $6,000 10000 0 0 5E0000 exp9.wk4 06/28/95 36 City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28/95 37 LINE ITEM DESCRIPTION COST CALCULATION APPROVED FY95 YTD PROJECTED PROPOSED MAR 31 JUN 30 FY 96 148 148 642 10% Contractual Services general distribution 1,740 19,218 17,553 20,000 25,280 Mardi Gras 600 Breakfast w/ bunny 750 Easter Egg Hunt Special Olympics Event 500 Recreation Celebration 345 Halloww 1,055 Labor Day 2,025 Breakfast with Santa 750 Tree Lighting 855 Santa's Visits 250 Multicultural Day 4,450 Craft Faires (2) 1,600 Concerts in the Park 6,100 Fireworks 2,000 Fourth of July Picnic, 600 648 1046 Insurance general distribution 12,920 21,519 25,000 24,000 12,920 148 651 10% Equipment Maintenance general distribution 150 281 39 150 150 148 652 10% Utilities general distribution 2,700 4,200 6,853 8,551 10,000 2,700 148 653 0 � Telephone istribu general dtion 3,370 4,591 6,500 3,370 48 657 Small Tools 0 0 469 0 0 0 148 658 10 °� Maintenance & Repairs citywide allocation 250 200 2,590 replacement tennis nets 1,500 replacement home plates jox boxes (1) 840 148 661 10% Equipment Rental citywide allocation 285 360 287 350 285 148 600 148 906 10% OPERATIONS 8 MAINTENANCE Specialized Equipment Computer System Upgrades 93,137 8000 96,777 10,000 88,494 0 101,025 9,000 93,137 10,500 projector/tv/vcrfor AVCP 3000 canopy 500 teen recreation equipment 1,000 148 991 Sports Youth sports came 2,000 54,500 31,434 43,000 47,719 Youth sports league Three Seasons Softball 7,560 25,659 148 992 Contract revenue offse 3 993 Excursions Four Seasons Volleyball Four Seasons Basketball Volleyball clinic Adult Tournaments Classes 4,807 5,423 720 1,550 60,000 41,150 30,536 36,000 60,000 5,105 exp9.wk4 06/28/95 37 City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28/95 38 LINE ITEM DESCRIPTION COST CALCULATION APPROVED FY95 YTD MAR 31 PROJECTED JUN 30 PROPOSED FY 96 ------------------ - - - - -- ----- - - - --- ---- - - - - -- ---------- --------- ----------- ---- - - - - -- ---- - - - - -- revenue offsel Rose Parade 5,105 10,780 3,411 81000 148 994 Camp Moorpark 6,000 13,800 2,528 10,000 6,000 148 995 revenue offse Teen Programs Music festival 2,880 3,500 3,223 3,500 12,225 revenue offse Dances 1,860 revenue offse Movie Nights 1,400 revenue offse Teen Council Fund Raising 300 revenue offse, Conejo Youth Employment 200 revenue offse Teen excursions (4) 5,585 148 900 CAPITAL OUTLAY 141,5491 133,730 71,132 109,500 141,549 148 999 TOTAL 547,641 472,577 321,785 432,175 547,641 exp9.wk4 06/28/95 38 CITY OF MOORPARK BUDGET NARRATIVE FY 1995 -96 BUDGET COMMUNITY CENTER, ARROYO VISTA RECREATION CENTER, AND SENIOR CENTER (149) The City's Community Center and newly constructed Arroyo Vista Recreation Center, located at 799 Moorpark Avenue and 4550 Tierra Rejada Road, respectively, are used for public meetings, special events, and private rental, though the Community Center serves as the primary facility for such activities. Rental rates and availability vary depending upon the type of event planned and the space required. The Community Services Department coordinates rental activities and maintenance services to all three community centers. The Community Center budget has been increased this year to accommodate the operation and maintenance of the new Arroyo Vista Recreation Center. The budget includes all costs associated for custodial maintenance and general upkeep of City facilities. City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28/95 39 LINE ITEM DESCRIPTION COST CALCULATION APPROVED FY95 YTD MAR 31 PROJECTED JUN 30 PROPOSED FY 96 ------ - - - - -- --------- - - - - -- -------------------- ----- - - - - -- ----- - - - - -- ---- - - - - -- ---- - - - - -- --- - - - - -- --- - - - - -- ----- - - - - -- ----- - - - - -- ---- - - - - -- ---- - - - - -- 149 COMMUNITY FACILITIES MAINTENANCE 149 501 Compensation (1 E.M.T. member 325 per mon 300 ) 300 149 502 10% Regular Salaries Supervisor 4,332 26,849 19,387 26,849 28,574 75% Maintenance Worker 24,242 149 503 Part Time Salaries Laborer I - 1040hrs 38.50/hr 8,840 3,203 7,205 10,000 8,840 149 504 Overtime 500 500 787 1,000 500 149 511 Group Health 6,089 5,092 6,089 6,226 Supervisor 5,489 Maintenance Worker 737 149 512 Workers Compensation 4,801 2,397 2,400 3,491 Supervisor 489 Maintenance Worker 2,737 Part-time 265 149 513 Unemployment Insurance 309 607 750 515 Supervisor 25 Maintenance Worker 184 Part-time 307 149 514 Retirement 3,919 3,091 4,100 8,059 Supervisor 560 Maintenance Worker 3,137 Part -time 4,362 149 515 Medicare Supervisor 63 443 962 1100 1,199 Maintenance Worker 352 Part-time 784 149 500 149622 149 623 PERSONNEL SERVICES Copy Machine Supplies & Service Shop & Operating Supplies cleaning supplies, light bulbs etc 57,705 1,400 10,500 46,113 750 10,500 39,528 1,062 6,528 52,288 1,400 10,500 57,705 1,400 10,500 149 629 Special Supplies &Services gym supplies - oonsumables 1,000 1,500 2,874 4,000 4,520 white boards, bulletin boards 400 basketballs 200 basketball rims 480 backboard pads 640 flags & stands 300 light bulbs 1,500 149 636 Education 149 638 Uniform & Training Allowance full -time staff 200 625 200 700 35 586 150 700 200 ' 825 part -time staff 200 -'-49 642 Contractual Services landscapiing service 8,240 11,790 7,609 6,000 12 000 exp9.wk4 06/28/95 39 City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28/95 40 LINE ITEM DESCRIPTION COST CALCULATION APPROVED FY95 YTD MAR 31 PROJECTED JUN 30 PROPOSED FY 96 pest control ---- - - - - -- --- - - - - -- ----- - ----- ---- - - - - -- ---- - - - - -- 700 trash 550 towels 1,210 security 900 radio system 400 149 651 Equipment Maintenance 1,000 1,951 2,500 2000 general 2,000 149 652 Utilities 45,000 19,244 25,000 35,000 Water 6,000 Electric 25,000 Gas 4,000 149 653 Telephone Annual Service 2,000 2,500 439 2,500 2,000 149 657 Small Tools 750 95 200 1,770 mops, brooms, etc 750 podium 200 baby changing table (2) 520 vaccum cleaner 300 149 658 Maintenance and Repairs 2,700 3,248 5,000 5,o00 vandalism repairs 2,000 refinish gym floor 3,000 149 661 Equipment Rental lifts, ladders, etc 0 500 204 350 p 49 600 OPERATIONS b MAINTENANCE 75,215 77,890 43,875 58,300 75,215 149 902 Buildings 0 0 0 18 900 Annex Roof replacement 5,000 Community Center Front Doors 3,000 Apricot Room Curtain & Painting 5,000 Surveillance Cameras AVCP 51900 149 903 Improvements 149 906 other than Buildings Specialized Equipment Fiberglass Ladder (850) 0 0 6,000 0 15,616 15,616 0 0 0 5,650 Lift 5,000 Portable Radio/Phone 650 Gymnasium Floor Cover (15,000) 0 149 907 Office Furniture Diasl Chairs 4,000 4,000 149 900 CAPITAL OUTLAY -TOTAL 149 999 TOTAL 28,550 161,470 6,000 130,003 15,616 99,019 15,616 126,204 28,550 161,470 exp9.wk4 06/28/95 40 CITY OF MOORPARK BUDGET NARRATIVE FY 1995 -96 BUDGET SENIOR CITIZEN PROGRAM (150) The Community Services Department is responsible for administering and coordinating the City's Senior Citizen Program, which provides ongoing, special services to individuals 55 years of age or older. The Senior Program is managed by one full -time Senior Center Coordinator; a Senior Advisory Committee meets monthly to provide input to staff on existing and future activities and programs. The Senior Center Coordinator works with a staff of volunteers to provide and /or coordinate ongoing services and activities, including free health screenings, dance and exercise classes, special interest classes (photography, arts and crafts), educational classes, monthly birthday luncheons, movie /video screenings, bingo, and drop -in- bridge. In fiscal year 1995/96 through a grant from VCAAA, the City will be able to hire two (2) part -time recreation leaders to assist the senior coordinator in preparing and conducting programs. Additionally, the Senior Citizen Program sponsors classes on health care benefits /services, administers an Integrated Fitness Program for seniors, and publishes a monthly newsletter featuring a calendar of events and activities. Congregate noon meals are also served daily at the Senior Center in conjunction with the Ventura County Senior Nutrition Program. The City of Moorpark Senior Center, located at 799 Moorpark Avenue, is open Monday through Friday, 9:00 a.m. to 4:00 p.m. City of Moorpark E xpe nditures by Department Proposed Budget FY96 exp9.wk4 06/28/95 41 COST APPROVED YTD PROJECTED PROPOSED LINE ITEM DESCRIPTION CALCULATION FY95 MAR 31 JUN 30 FY 96 -- - - - - -- ------ - - - - -- ----- - - - - -- ---- - - - - -- --- - - - - -- ----- - - - - -- --- ------- 150 SENIOR CENTER 150 502 Regular Salaries 28,801 26,745 18,953 26,745 28,801 100% Senior Center Coordinator 150 503 Part Time Salaries 21,412 5,643 2,396 2,643 21,412 Rec Leaders (2) VCAAA - Grant 150 504 Overtime 0 0 0 0 0 150 511 Group Health 2,929 2,774 2,567 2,774 2,929 150 512 Workers Compensation 774 451 500 1,236 Senior Center Coordinator 280 Part-time 956 150 513 Unemployment Insurance 417 309 417 994 Senior Center Coordinator 245 Part-time 749 150 514 Retirement 3,488 2,453 3,488 3,727 Senior Center Coordinator 3,727 Part-time 150 515 Medicare 893 509 893 2,335 Senior Center Coordinator, 418 Part-time 1,917 150 500 PERSONNEL SERVICES 61,434 40,734 27,638 37,460 61,434 150 622 Copy Machine Supplies & Service 2,500 750 712 -2,000 -2,500 150 623 Shop & Operating Supplies 1,000 1,000 437 600 1 000 Cleaning and Dishwasher supplies Refinish Shuffleboard Court 150624 Postage 2,200 1,950 1,453 1,950 2,200 Monthly newsletter mailing 1 150 629 Special Supplies & Services 2,600 2,600 1,715 2,400 2,600 Program and class supplies, certificates and awards, decoration for monthly luncehons and special events; coffee; monthly video rentals, film and film processing 150 632 Conference & Meetings 200 250 0 100 200 150 633 Books, Publications 200 140 104 200 200 Calif. Sr. Citizen, The Center Director, Interface, resource publications and magazines 150 634 Membership &Dues 0 75 0 0 0 NCOA 150 636 Education & Training 200 200 35 100 200 150 637 Travel and Mileage 100 300 0 0 100 .50 641 Professional Services 275 275 0 50 275 exp9.wk4 06/28/95 41 City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28/95 42 COST APPROVED YTD PROJECTED PROPOSED LINE ITEM DESCRIPTION CALCULATION FY95 MAR 31 JUN 30 FY 96 ----- - - - - -- ---- - - - - -- --- - - - - -- ----- - - - - -- -- -------- Piano and Organ tuned VCR serviced 150 640 Contractual Services Leader /Instructor honorariums, 2,500 2,300 490 800 2,500 entertainment for monthly luncheons, entertainment and caterer for Volunteer Recognition Dinner, TV show taping, Senior EXPO 150 658 Maintenance & Repair 200 0 90 150 200 150 0 60 OPERATIONS & MAINTENANCE 11,975 9,840 5,036 8,350 11,975 150 906 Specialized Equipment 0 0 0 3,000 Cushioned Chairs 3,000 150 900 CAPITAL OUTLAY 3,000 0 0 0 3,000 150 999 TOTAL 76,409 50,574 32,674 45,810 76,409 exp9.wk4 06/28/95 42 CITY OF MOORPARK BUDGET NARRATIVE PY 1995 -96 BUDGET PUBLIC TRANSIT (151) The City Manager's Office is responsible for administering the City's contract for bus service. The City owns its own bus and contracts for bus service and maintenance. Moorpark City Transit operates from 7:30 a.m. to 4:30 p.m., Monday through Friday, along a 15 -mile fixed - route. In addition, the City offers a paratransit service to eligible disabled riders in accordance with the provisions of the Americans with Disabilities Act. The City Manager's Office is also responsible for coordinating " Metrolink" service with the Southern California Regional Rail Authority and Ventura County Transportation Commission, and for overseeing station maintenance in conjunction with the Community Services and Public Works Departments. The Metrolink Station includes a "Park and Ride" lot which also requires coordination with Caltrans. Commencing FY 94 -95, the City of Moorpark will also participate in a two -year demonstration project that will link east County bus transportation with west County service. CMAQ grant funds, with 11.5 percent local match, will be used to support the project for the first two years. Funding from Caltrans, the Transportation Development Act (TDA), other transportation - related sources, and the City's General Fund support Moorpark's transit programs. City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28/95 43 COST APPROVED YTD PROJECTED PROPOSED LINE ITEM DESCRIPTION CALCULATION FY95 MAR 31 JUN 30 FY 96 - - - -- -- ----- - - - - -- --- - - - - -- --- - - - - -- ----- - - - - -- ---- - - - - -- 151 TRANSIT 151 502 Regular Salaries 2,690 1,873 2,690 5,527 10% Asst. to the City Manager 5,527 151 503 Part -time Salaries 0 0 0 0 0 151504 Overtime 0 0 0 0 0 151 511 Group Health 0 240 240 240 0 151 512 Workers Compensation 0 54 72 72 0 151 513 Unemployment Ins. 0 27 28 28 0 151514 Retirement 0 350 7 350 0 151515 Medicare 0 39 629 0 151 500 PERSONNEL SERVICES 5,527 3,399 2,849 3,380 5,527 151 631 Community Promotion 800 2,000 881 1,000 800 151 642 Contractual Services 155,600 102,754 155,600 164,120 Bus Svc (TDA) 124,560 VISAT -East (TDA) 5,000 Sweeping MetroLink (TDA) 6,000 Landscape Main. (TDA) 4,300 Security MetroLink (TDA) 24,260 151652 Utilities 2,200 1,334 2,200 3,220 Water 720 Electric (TDA) 2,500 151 658 Maintenance & Repairs 151 661 Equipment Rental 151 600 OPERATIONS & MAINTENANCE 168,140 159,800 104,969 158,800 168,140 151 903 Improvements other than Buildings 0 2,240 2,240 2,240 0 151 904 Automotive 0 57,132 57,132 57,132 0 Bus 151 900 CAPITAL OUTLAY 0 59,372 59,372 59,372 0 151999 TOTAL 11 173,667 222,571 167,190 221,552 173,667 exp9.wk4 06/28/95 43 CITY OF MOORPARK BUDGET NARRATIVE FY 1995 -96 BUDGET SOLID WASTE MANAGEMENT (160) The Solid Waste Management Program, coordinated through the City Manager's Office, is intended to accomplish the planning and implementation of solid waste and waste reduction programs, and to provide for citywide compliance with the City's Solid Waste Ordinance. The City contracts with private refuse haulers to provide residential and commercial collection services throughout Moorpark. The City Manager's Office is responsible for administering and monitoring the City's franchise agreements, developing quarterly financial reports, and conducting the annual refuse rate review. In accordance and compliance with AB 939, the Solid Waste Management Program promotes source reduction, recycling, composting, and the proper disposal of household hazardous waste. Additional activities accomplished through the program include residential and commercial recycling, community clean -up events, Christmas tree and telephone book recycling, and composting workshops. Program activities are frequently coordinated with other agencies within the county, including the Ventura County Waste Commission, to promote countywide waste reduction efforts. The Solid Waste Management Program is funded by the General Fund. City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28/95 44 COST APPROVED YTD PROJECTED PROPOSED LINE ITEM DESCRIPTION CALCULATION FY95 MAR 31 JUN 30 FY 96 ------------------------- - - - - -- ----- ------ ---- - - - - -- ___ __________ 166 SOLID WASTE COLLECTION 160 502 50% Regular Salaries Management Analyst 25,067 23,623 16,638 23,623 25,067 160 503 Part-time Salaries 5,177 3,008 5,100 4,650 Admin Aide 500hr' $9.30 4,650 160 504 Overtime 300 250 265 300 300 160 511 Group Health 2,442 1,977 2,442 2,521 Management Analyst 2,521 160 512 Workers Compensation 394 303 400 289 Management Analyst 244 Part tim 45 160 513 Unemployment Ins. 224 728 250 286 Management Analyst 123 Part time 163 160 514 Retirement 3,080 2,153 3,100 3,243 Management Analyst 3,243 760515 Medicare 631 539 631 779 Management Analyst 363 Part time416 160 500 PERSONNEL SERVICES 37,135 35,821 25,111 35,846 37,135 160 620 Computer Supplies & Services 200 0 200 200 Software 200 160 624 Postage 2,250 35 2,000 2,500 Special Mailings 1,500 used oil grant 11000 160625 Advertising Ads for two clean -up days 300 600 144 300 1,900 used oil grant advertising 1,600 160 626 Printing 1,375 0 1,000 1,700 Clean up day 300 used oil grant 1,400 160 629 Special Supplies & Services 1,563 1,092 1,200 500 Supplies 500 160 632 Conferences & Meetings 650 91 400 500 CRRA (50% AB939) 500 SWANA 160 633 Books, Publications & Subscriptions 200 105 150 200 technical journals 200 160 634 Memberships &Dues 150 135 150 200 M MASC 50 HWMA 5p CRRA/NRC 100 60 636 Education & Training Recycling & solid Waste Mgmt. 200 200 0 150 200 exp9.wk4 06/28/95 44 City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28/95 45 LINE ITEM DESCRIPTION COST CALCULATION YTD MAR 31 PROJECTED JUN 30 PROPOSED FY 96 160 637 Travel & Mileage 100 42 100 100 mileage (MA) 100 160 641 Professional Services 0 0 035,000 Kiosk Programming Grant 35,000 160 642 Contractual Services 0 4,576 129 129 0 160 600 OPERATIONS a MAINTENANCE 43,000 11,864 1,773 5,779 43,000 160 906 Specialized Equipment 4,040 955 2 668 34 000 Kiosk HHW Grand 34,000 160 900 CAPITAL OUTLAY 34,000 4,040 _91551 2,668 34,000 160 999 ITOTAL 114,135 51,725 27,839 44,293 114,135 exp9.wk4 06/28/95 45 CITY OF MOORPARK BUDGET NARRATIVE PY 1995 -96 BUDGET WASTE REDUCTION PROGRAM - AB 939 (161) Current law, under AB 939, mandates that the City reduce the existing amount of waste disposed in landfills by 25 percent to January 1, 1995, and by 50 percent prior to January 1, 2000. In order to achieve these diversion goals, the City has developed a Source Reduction and Recycling Element (SRRE) and a Household Hazardous Waste Element (HHWE), as required by the State of California. Waste reduction programs and activities are funded by monthly residential and commercial AB 939 fees and grants. City programs geared towards "reducing, reusing, recycling, and re- buying" include Christmas trees and telephone book recycling, backyard composting classes, promotional activities for residential and commercial recycling programs, community clean -up day events, and other special events. The City's Waste Reduction Program also encompasses regional solid waste and household hazardous waste management programs. The City of Moorpark has established a certified used oil recycling center and, in cooperation with the City of Simi Valley, operates a Resource Conservation Center to provide area residents with an ongoing opportunity to dispose of "recyclable" household hazardous waste. To provide for the proper disposal of "non- recyclable" household hazardous wastes, the City sponsors and annual one -day collection event. City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28195 46 COST APPROVED YTD PROJECTED PROPOSED LINE ITEM DESCRIPTION CALCULATION FY95 MAR 31 JUN 30 FY 96 161 WASTE REDUCTION PROGRAM 161 502 Regular Salaries 29,003 20,384 23,623 30,594 50% Management Analyst (50% AB939) 25,067 10% Asst to the City Manager 5,527 161 503 Part-time Salaries 3,172 1,469 3,172 4,650 50% Administrative Aide (500hr •$9.30) 4,650 161504 Overtime 300 250 33 200 300 161 511 Group Health 2,442 1,935 2,440 2,519 Management Analyst (50% AB939) 2,519 161 512 Workers Compensation 394 101 250 289 Management Analyst (50% AB939) 244 Part time 45 161 513 Unemployment Ins. 224 183 220 286 Management Analyst (50% AB939) 123 Part-time 163 161514 Retirement 3,080 2,180 3,000 3,243 Management Analyst (50% AB939) 3,243 161515 Medicare 631 392 640 765 Management Analyst (50% AB939) 349 Part-time 416 161 500 PERSONNEL SERVICES 42,645 39,196 26,677 33,545 42,645 161 620 Computer Supplies & Services 200 200 0 100 200 Software 161 624 Postage 1,250 1,250 10 1,200 -1,250 Special Mailings / HHW 161625 Advertising 900 900 0 200 900 Ads for events BY Comp, X -mas tree, HHW 161626 Printing Recycling NL, HHW brochures, Fliers 1,200 1,200 677 1,000 al.200 161 629 Special Supplies & Services 5,250 4,454 5,200 4,750 Supplies 250 Promotion & Education 1,000 Compost Bin Sales (100 @ $35) 3,500 161 632 Conferences & Meetings 600 650 32 100 600 CRRA (50% AB939) HAZMAT 161 633 Books, Publications & Subscriptions 200 200 (99 100 200 technical journals 161 634 Memberships & Dues 0 0 0 0 0 161 636 Education & Training 200 400 400 400 200 HHW Educ and HAZMAT Training exp9.wk4 06/28195 46 City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28/95 47 LINE ITEM DESCRIPTION COST CALCULATION APPROVED FY95 YTD MAR 31 PROJECTED JUN 30 PROPOSED FY 96 161 637 Travel 8 Mileage 100 150 0 50 100 mileage (MA) 161 641 Professional Services 0 0 0 0 0 161 642 Contractual Services HHW - RCC Facility 12,000 57,000 4,224 28,200 42,000 HHW - Collection events 30,000 (used oil grant $1,720) 161 600 OPERATIONS & MAINTENANCE 51,400 67,200 9,698 36,550 51,400 161 906 Specialized Equipment 0 0 0 -0-0 161 900 CAPITAL OUTLAY 0 0 0 0 0 161899 TOTAL 94,045 1061396 36,375 70,095 94,045 exp9.wk4 06/28/95 47 CITY OF MOORPARK BUDGET NARRATIVE FY 1995 -96 BUDGET EMERGENCY MANAGEMENT (162) The City of Moorpark has made significant progress towards reaching a reasonable and responsible level of emergency preparedness through the development of its Emergency Services Program. Through the City Manager's Office, an Emergency Management Plan was developed which enhances the City's existing Multihazard Functional Plan by establishing policies and procedures critical to emergency management, providing for the coordination of critical response functions (command, planning, operations, and logistics), identifying the specific responsibilities of staff in responding to disaster, and bringing together emergency notification lists and other resource documents critical to emergency response. Through the Emergency Services Program, City staff receives training in emergency preparedness, management, and mitigation, and works closely with the County Office of Emergency Services to further develop emergency programs. Additionally, the City's Emergency Services Program has provided for the development of the City's Emergency Operations Center, the training of select staff members as Emergency Medical Technicians, and the organization and training of Disaster Assistant Response Teams (DARTs) comprised of Moorpark resident volunteers. The City's Emergency Services Program will continue to promote emergency planning, training, public awareness, and education in recognition that emergency preparedness is an ongoing process. City of Moorpark nditures b Department Expe Y Pa►� Proposed Budget FY96 exp9.wk4 06/28/95 48 COST APPROVED YTD PROJECTED PROPOSED LINE ITEM DESCRIPTION CALCULATION FY95 MAR 31 JUN 30 FY 96 162 EMERGENCY MANAGEMENT 162 620 Computer Supplies 250 250 0 200 250 162 621 Office Supplies 700 250 215 250 700 162 623 Shop & Operating 3,000 700 987 1,000 3,000 162 624 Postage 0 200 16 50 0 162 625 Advertising 0 200 26 100 0 162 626 Printing 300 800 184 250 300 162 632 Conferences & Meetings 700 700 0 0 700 162 636 Education &Training 1,000 1,000 516 700 1,000 162 658 Maintenance and Repairs 0 0 0 381 radios 381 162 600 OPERATIONS & MAINTENACE 6,331 4,100 1,944 2,550 6,331 162 903 Citrus Room Connection to Generator 15,000 15,000 6,825 9,000 15,000 162906 Specialized Equipment 6,000 1,955 2,300 3,500 Phones 1,000 Radio's 2,500 162 900 CAPITAL OUTLAY 18,500 21,000 8,780 11,300 18,500 162 999 TOTAL 24,831 25,100 10,724 13,850 24,831 exp9.wk4 06/28/95 48 CITY OF MOORPARK BUDGET NARRATIVE FY 1995 -96 BUDGET MOORPARK REDEVELOPMENT AGENCY (170) The Moorpark Redevelopment Agency was enacted by the City Council on March 18, 1987, with the adoption of Ordinance No. 87. Its primary mission is to eliminate blight, encourage new development, provide housing and increase employment opportunities within the community, and generally improve the economic base of the City. The Agency is invested with the powers of a California Redevelopment Agency as defined in the California Community Redevelopment Law, Health and Safety Codes; its efforts are augmented by a Redevelopment Plan and Project Area (enacted per Ordinance 110), which allows the Agency to incur debt and finance redevelopment projects through the use of tax increment revenues. In 1993, the Agency issued a $10,000,000 tax increment revenue bond to finance several public works projects for the City and Agency. The Moorpark Redevelopment Agency is responsible for economic development within the community, where emphasis is placed on encouraging new business to the area and retaining existing business, and for low and moderate housing rehabilitation and new construction. In addition, the Agency assumes responsibility for managing Agency -owned properties and buying and selling land for development. To date the Agency has received $4,439,000 in tax increment revenues. In 1993, the Agency purchased 30.51 acres of land and has entered into a Disposition and Development Agreement for the development of a 15 acre commercial shopping center, a 7.5 acre downtown park, and the construction of 50 single family housing units for low and moderate income families. The Agency also approved a Housing Rehabilitation Loan and Grant Program for housing within the Project Area. City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28/95 49 COST APPROVED YTD PROJECTED PROPOSED LINE ITEM DESCRIPTION CALCULATION FY95 MAR 31 JUN 30 FY 96 - -- - - - - -- ---------------------- ---------- - - - - -- ----- - - - - -- ----------- ---- - - - - -- ---- - - - - -- --- - - - - -- --- - - - - -- ----- - - - - -- ---- - - - - -- ---- - - - - -- ---- 170 REDEVELOPMENT AGENCY OPERATIONS - - - - -- 170 501 Compensation 5 members $30 /mtg 24/y 3,600 7,200 2,310 3,600 3,900 (1 E.M.T. member $25 per mon 300 170 502 Regular Salaries 232,936 153,696 212,000 232,936 100% Redevelopment/Econ. Dev. Mgr. 61,530 100% MRA Secretary 26,901 100% CEO Housing Officer 36,610 50% Records Clerk 11,924 20% Admin. Sect. /Adm. Serv. 5,884 10% Receptionist 2,581 20% Deputy City Manager 15,715 25% Account Clerk 5,729 25% Account Clerk 6,004 25% Account Technician 9,660 25% Finance Officer 13,821 20% City Manager 19,900 20% Executive Secretary 7,420 10% Deputy City Clerk 3,394 10% City Clerk 5,863 170 503 Part-time Salaries 0 11,037 4,438 6,000 0 170 504 Overtime 100 0 69 100 100 170 511 100% Group Health 30 261 24 250 30 000 32122 Redevelopment/Econ. Dev. Mgr. 3,295 1000% MRA Secretary 7,289 100% CEO Housing Officer 4,972 50% Records Clerk 3,637 20% Admin. Sect. /Adm. Serv. 1,460 10% Receptionist 726 20% Deputy City Manager 1,535 25% Account Clerk 1,267 25% Account Clerk 1,818 25°x6 Account Technician 1,836 25% Finance Officer 763 20% City Manager 1,577 20% Executive Secretary 995 100% Deputy City Clerlt 697 10% City Clerk 255 170512 Workers Compensation 4,973 1,371 2,400 3,411 1 UU°7o Redevelopment/Econ. Dev. Mgr. 586 100% MRA Secretary, 261 100% CEO Housing Officer 1,635 ``�% Records Clerk 116 �% Admin. Sect. /Adm. Serv. 57 10% Receptionist 25 20°/6 Deputy City Manager 150 25% Account Clerk 56 250 --Account Clerk 61 25% Account Technician 61 25 °k Finance Officer 61 �% City Manager 185 20% Executive Secretary 70 10% Deputy City Clerk 32 10 °'6 City Clerk 55 exp9.wk4 06/28/95 49 City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28/95 50 LINE ITEM DESCRIPTION COST CALCULATION APPROVED YTD PROJECTED PROPOSED FY95 MAR 31 JUN 30 FY 96 - - - - -- - - - -- ---- 170513 Unemployment Ins. - - - - -- 1,414 --- - - - - -- 1,415 ----- - - - - -- 1,415 ---- - - - - -- 1,372 100% Redevelopment/Econ. Dev. Mgr. 245 100% MRA Secretary 245 100% CEO Housing Officer 245 50% Records Clerk 123 20% Admin. Sect /Adm. Serv. 49 10% Receptionist 25 20% Deputy City Manager 49 25% Account Clerk 61 25% Account Clerk 61 25% Account Technician 61 25% Finance Officer 61 20% City Manager 49 20% Executive Secretary 49 10% Deputy City Clerk 25 10% City Clerk 25 170 514 100 Retirement 28,196 19,213 28,000 29,882 Redevelopment/Econ. Dev. Mgr. 7,805 100% MRA Secretary 3,481 100% CEO Housing Officer 4,737 50% Records Clerk 1,543 20% Admin. Sect. /Adm. Serv. 761 10% Receptionist 334 20% Deputy City Manager 1,993 25% Account Clerk 741 25% Account Clerk 782 25% Account Technician 1,250 25% Finance Officer 1 ,788 20% City Manager 2,524 20% Executive Secretary 960 10% Deputy City Clerk 439 10% City Clerk 744 170 515 Medicare 1 � °� Redevelopment/Econ. Dev. Mgr. 853 2,845 2,372 2,800 2,930 100% MRA Secretary 381 100 °'6 CEO Housing Officer 457 Records Clerk 169 20% Admin. Sect. /Adm. Serv. 83 10 0,6 Receptionist 37 Deputy City Manager 218 25% Account Clerk 86 25% Account Clerk 81 25% Account Technician 137 25% Finance Officer 196 City Manager 0 �% Executive Secretary 105 10% Deputy City Clerk 48 10% City Clerk 81 170 500 PERSONNEL SERVICES 306,654 318,862 209,134 286,315 306,654 170 620 Computer Supplies 10% General Distribution 4,878 10,360 7,026 10,000 -.4,878 _ 170 621 Office Supplies 10 °k General Distribution 1,gg0 4,270 2,711 3,500 1,990 170 622 Copy Machine Supplies & Service General Distribution 2995 6,753 4,415 5500 2'995 exp9.wk4 06/28/95 50 I City of Moorpark Expenditures by Department Proposed Budget FY96 COST APPROVED YTD PROJECTED PROPOSED LINE ITEM DESCRIPTION CALCULATION FY95 MAR 31 JUN 30 FY 96 X170 623 Shop&Operating Supplies 100 526 700 50 10% General Distribution 50 170 624 Postage 2,645 2,712 3,000 1,769 10% standard postage 1,769 170 625 Advertising 100 145 300 400 notices,etc. 400 170 626 Printing 500 115 300 400 10% General Distribution 400 170 632 Conferences&Meetings 600 1,200 95 50p 600 CA Redev.Assoc.(2) Econom. Dev.Conf. 170 634 Memberships&Dues 150 250 45 250 150 CA Redev.Assoc. Econ. Dev.(City) 170 636 Education&Training r� 600 � 200 500 MRA/Econ Mgr. Secretary 170 637 Travel&Mileage 200 600 0 300 200 E/R Mgr. Sec. 170 638 Uniform Allowance 0 800 0 0 0 170641 Professional Services 22,000 10,482 22,000 33,000 °� Annual Independent Audit(1 6) 15,000 Special Accounting Services 10,000 Property Tax Audit 8,000 170 642 Contractual Services 10143,990 19,182 60,000 1,160 °x6 General Distribution 1,160 170 643 Special Legal Service 10,000 80,000 4,366 8,000 10,000 -1-70648 Insurance Services 28,700 31,366 35,000 12,920 10% General Distribution 12,820 170 651 Equipment Maintenance 374 52 10% General Distribution 150 200 150 170 652 Utilities 5,600 4,483 5,6400 10% General Distribution 2,7002,700 -f-70-653 Telephone 3,370 9,138 6,121 10% 3,370 General Distribution 170 661 Vehicle Maintenance 500 500 654 700 500 170 658 Maintenance&Repairs 4 150 4 247 10% General Distribution 375 4,300 756 radios 381 170 661 Equipment Rental 1046 480 General Distribution 427 480 464 427 0 600 OPERATIONS 8�MAINTENANCE 78,915 323,110 99,267 169,830 78,915 exp9.wk4 06/28/95 51 City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28/95 52 LINE ITEM DESCRIPTION COST CALCULATION APPROVED FY95 YTD MAR 31 PROJECTED JUN 30 170 810 Debt Service 170 901 Land 0 105,555 0 105,555 170 902 Buildings 0 0 0 0 170 903 Improvements other than Buildings (carried in 142 with MRA funding source) 0 0 -0-0 170 904 Automotive 0 0 0 0 170 905 Office Equipment 0 0 0 0 170 906 10% Specialized Equipment Computer System Upgrades 6,000 10,900 235 10,900 170 907 Furniture & Fixtures 0 5,200 4,479 4,479 170 900 CAPITAL OUT 6,000 121,655 4,714 120,834 170 999 TOTAL 391,569 763,627 313,115 577,079 exp9.wk4 06/28/95 52 CITY OF MOORPARK BUDGET NARRATIVE PY 1995 -96 BUDGET COMMUNITY DEVELOPMENT BLOCK GRANT (180) The Administrative Services Department coordinates the Community Development Block Grant (CDBG) program for the City of Moorpark. Through the Urban County Entitlement Program of the Federal Housing and Urban Development Department, the City's CDBG Program has received annual entitlement funds since FY1986 -87. Entitlement funds, allocated to the City by the federal government through the County of Ventura, are apportioned using a formula based upon population, poverty level, and overcrowded housing. CDBG funds are restricted to programs which directly benefit low to moderate income persons or areas, eliminate slum or blighted conditions, or otherwise satisfy urgent needs, such as those created by natural disaster. Most of the City's CDBG funds are used to benefit low to moderate income persons. City of Moorpark Expenditures by Department Proposed Budget FY96 exp9.wk4 06/28/95 53 LINE ITEM DESCRIPTION COST CALCULATION APPROVED FY95 YTD MAR 31 PROJECTED JUN 30 PROPOSED FY 96 --------------------------- - - °___ ----- - - - - -- ----------- ---- - - - - -- ---- - - - - -- --- - - - - -- --- - - - - -- ----- - - - - -- ----- - - - - -- ---- - - - - -- ---- 180 COM. DEV. BLOCK GRANT (CDBG) - - - - -- 180 502 Regular Salaries Administrative Services Manager 18,000 22,165 3,042 22,165 23,000 Senior Planner 5,000 180 500 PERSONNEL SERVICES 23,000 22,165 3,042 22,165 23,000 180 642 Contract Services 82,290 16,662 82,290 83,500 At risk youth programs 6,000 Children's Health Services 4,951 Long -term are Ombudsman 3,300 Low Income Legal Services 2,000 Adult Literacy 5,249 Senior Nutrition 12,000 Mayflower Market - Earthquake Assistance 50,000 180 600 OPERATIONS & MAINTENANCE 83,500 82,290 16,662 82,290 83,500 180 903 Improvements other than Buildings Mt. Meadows Play equipmen 25,300 392,815 0 369,315 330,300 Valley Rc 100,000 First & Barc 55,000 Wickes Rc 150,000 180 900 CAPITAL OUTLAY 330,300 392,815 0 369,315 330,300 180 999 .SID OF FILE TOTAL 436,800 ND 497,270 19,704 473,770 436,800 exp9.wk4 06/28/95 53 PAUL W. LAWRASON, Jr. Mayor SCOTT MONTGOMERY Mayor Pro Tern ELOISE BROWN Councilmember CLINT HARPER, Ph.D. Councilmember BERNARDO M.PEREZ Councilmember LILLIAN KELLERMAN City Clerk MOORPARK STEVEN KUENY City Manager CHERYL J.KANE City Attorney PATRICK RICHARDS, A.I.C.P. Director of Community Development R. DENNIS DELZEIT City Engineer JOHN V. GILLESPIE Chief of Police RICHARD T. HARE City Treasurer M E M O R A N D U M TO: Phil Newhouse, Director of Community Services Pat Richards, Director of Community Development Lillian Kellerman, City Clerk FROM: Richard Hare, Deputy City Manag r DATE: March 27, 1990 SUBJECT: Budget Preparation Materials Attached are the materials necessary to prepare your Department's budget for FY 90 -91. Included in this packet are the following forms, with corresponding instructions: 1. Budget Narrative Form; 2. Line Item Detail Form; 3. Supplemental Operations and Maintenance Detail Form; 4. Capital Outlay- Equipment Form; 5. Capital Outlay - Minor Projects Form; 6. Capital Outlay - Major Projects Form; 7. Municipal Cost Index to be used in calculating inflation factors for certain equipment and supplies. Please refer any questions about this process to me. All materials are due to the City Manager on April 30, 1990. RH:sc wpl. per Attachments cc: City Manager Finance Officer Administrative Assistant 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 1990 -1991 BUDGET CALENDAR FY 90/91 April 2 DEPT. BUDGET PREPARATION WORKSHEETS PROVIDED TO DEPTS. 3 DEPT. BUDGET PREPARATION 4 DEPT. BUDGET PREPARATION 5 DEPT. BUDGET PREPARATION 6 DEPT. BUDGET PREPARATION 9 DEPT. BUDGET PREPARATION 10 DEPT. BUDGET PREPARATION 11 DEPT. BUDGET PREPARATION 12 DEPT. BUDGET PREPARATION 13 DEPT. BUDGET PREPARATION 16 DEPT. BUDGET PREPARATION 17 DEPT. BUDGET PREPARATION 18 DEPT. BUDGET PREPARATION 19 DEPT. BUDGET PREPARATION 20 DEPT. BUDGET PREPARATION 23 DEPT. BUDGET PREPARATION 24 DEPT. BUDGET PREPARATION 25 DEPT. BUDGET PREPARATION 26 DEPT. BUDGET PREPARATION 27 DEPT. BUDGET PREPARATION 30 DEPTS. SUBMIT BUDGETS CITY MANAGER BUDGET REVIEW May 1 CITY MANAGER BUDGET REVIEW 2 CITY MANAGER BUDGET REVIEW 3 CITY MANAGER BUDGET REVIEW 4 CITY MANAGER BUDGET REVIEW 7 CITY MANAGER BUDGET REVIEW 8 CITY MANAGER BUDGET REVIEW 9 CITY MANAGER BUDGET REVIEW 10 CITY MANAGER BUDGET REVIEW 11 CITY MANAGER BUDGET REVIEW 14 CITY MANAGER BUDGET REVIEW 15 CITY MANAGER BUDGET REVIEW 16 CITY MANAGER BUDGET REVIEW 17 CITY MANAGER BUDGET REVIEW 18 CITY MANAGER BUDGET REVIEW 21 BUDGET & FINANCE COMMITTEE REVIEW 22 BUDGET & FINANCE COMMITTEE REVIEW 23 BUDGET & FINANCE COMMITTEE REVIEW 24 BUDGET & FINANCE COMMITTEE REVIEW 25 BUDGET & FINANCE COMMITTEE REVIEW 28 MEMORIAL DAY 29 BUDGET & FINANCE COMMITTEE REVIEW 30 BUDGET & FINANCE COMMITTEE REVIEW June 6 BUDGET SUBMITTED TO COUNCIL 13 BUDGET WORKSHOP 20 CITY COUNCIL BUDGET CONSIDERATION 21 CITY COUNCIL BUDGET CONSIDERATION 22 CITY COUNCIL BUDGET CONSIDERATION 25 CITY COUNCIL BUDGET CONSIDERATION 26 CITY COUNCIL BUDGET CONSIDERATION 27 CITY COUNCIL BUDGET CONSIDERATION 28 CITY COUNCIL BUDGET CONSIDERATION 29 CITY COUNCIL BUDGET CONSIDERATION October 1990 April 19% S M S M T W T F S 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 November 1990 S May 19% T W S M T W T F S 7 8 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 F S June 19% S M T W T F S 7 8 9 10 11 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 -18 19 20 21 22 23 24 25 26 27 28 29 30 T W July 1990 F S S M T W T F S 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 S M T W T August 1990 S S M T W T F S 3 4 5 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 — September 1990 S M T W T F S 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 April 2 DEPT. BUDGET PREPARATION WORKSHEETS PROVIDED TO DEPTS. 3 DEPT. BUDGET PREPARATION 4 DEPT. BUDGET PREPARATION 5 DEPT. BUDGET PREPARATION 6 DEPT. BUDGET PREPARATION 9 DEPT. BUDGET PREPARATION 10 DEPT. BUDGET PREPARATION 11 DEPT. BUDGET PREPARATION 12 DEPT. BUDGET PREPARATION 13 DEPT. BUDGET PREPARATION 16 DEPT. BUDGET PREPARATION 17 DEPT. BUDGET PREPARATION 18 DEPT. BUDGET PREPARATION 19 DEPT. BUDGET PREPARATION 20 DEPT. BUDGET PREPARATION 23 DEPT. BUDGET PREPARATION 24 DEPT. BUDGET PREPARATION 25 DEPT. BUDGET PREPARATION 26 DEPT. BUDGET PREPARATION 27 DEPT. BUDGET PREPARATION 30 DEPTS. SUBMIT BUDGETS CITY MANAGER BUDGET REVIEW May 1 CITY MANAGER BUDGET REVIEW 2 CITY MANAGER BUDGET REVIEW 3 CITY MANAGER BUDGET REVIEW 4 CITY MANAGER BUDGET REVIEW 7 CITY MANAGER BUDGET REVIEW 8 CITY MANAGER BUDGET REVIEW 9 CITY MANAGER BUDGET REVIEW 10 CITY MANAGER BUDGET REVIEW 11 CITY MANAGER BUDGET REVIEW 14 CITY MANAGER BUDGET REVIEW 15 CITY MANAGER BUDGET REVIEW 16 CITY MANAGER BUDGET REVIEW 17 CITY MANAGER BUDGET REVIEW 18 CITY MANAGER BUDGET REVIEW 21 BUDGET & FINANCE COMMITTEE REVIEW 22 BUDGET & FINANCE COMMITTEE REVIEW 23 BUDGET & FINANCE COMMITTEE REVIEW 24 BUDGET & FINANCE COMMITTEE REVIEW 25 BUDGET & FINANCE COMMITTEE REVIEW 28 MEMORIAL DAY 29 BUDGET & FINANCE COMMITTEE REVIEW 30 BUDGET & FINANCE COMMITTEE REVIEW June 6 BUDGET SUBMITTED TO COUNCIL 13 BUDGET WORKSHOP 20 CITY COUNCIL BUDGET CONSIDERATION 21 CITY COUNCIL BUDGET CONSIDERATION 22 CITY COUNCIL BUDGET CONSIDERATION 25 CITY COUNCIL BUDGET CONSIDERATION 26 CITY COUNCIL BUDGET CONSIDERATION 27 CITY COUNCIL BUDGET CONSIDERATION 28 CITY COUNCIL BUDGET CONSIDERATION 29 CITY COUNCIL BUDGET CONSIDERATION March 1991 S M T W T F S October 1990 S M T W T F S 6 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 November 1990 S M T W T F S 1 2 3 4 5 6 7 8 910 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 December 1990 S M T W T F S 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 January 1991 S M T W T F S 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 MMMMMONEEd February 1991 S M T W T F S 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 March 1991 S M T W T F S 3/27/1990 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 3/27/1990 CITY OF MOORPARK FY 90 -91 BUDGET INSTRUCTIONS FOR LINE ITEM DETAIL FORM 1. On this form, you will be completing two columns -- "Estimated Year -End" and "Proposed FY Budget ". 2. Make all calculations to the next highest dollar. Do not record pennies. 3. Salaries and fringe benefits will be computed for you based upon your current approved staffing. yeu­a� the­preposed—Fy go 91 43��colilmn_ If you wish to add positions, submit a separate sheet for each new position requested, indicating the title of the position, the estimated number of annual hours, the proposed work plan and justification for the additional position. salary and fringe benefit cogtQ _te_ line c -lis- i-he riirrPlli" P t tr L. � ---az' s bu gP=�� an C au i iona salary and benefits to this n 1� if you need fi ca of its . 4. The following line items will also be calculated for you based upon your Department's share of the total cost. 621 Office Supplies 622 Copy Machine 624 Postage 652 Utilities 653 Telephone If you do not anticipate any increases above inflation, insert the budgeted figure in the proposed FY 90 -91 column for these items. If you are aware of special activities which will require an appropriation in excess of inflation in any of the above line items, please add this amount to the line item and explain the increase on the Supplemental Operations and Maintenance Detail form. For an example, an additional mail -out may require an increase in postage, or a planned purchase of equipment may require additional insurance provisions, or a decrease in equipment rental. INSTRUCTIONS FOR LINE ITEM DETAIL FORM Page 2 5. Do not budget any single line item for less than $100.00. 6. Capital items must have a cost of $500 or more for each item and a useful life of more than one year. 7. There are no changes in codes this year. If you are requesting a new line item, consult the chart of accounts. If you have any questions or need assistance in selecting the proper codes, contact Wayne Boyer, Finance Officer. 8. Please use ink or typewriter to complete the forms to be submitted. 9. Explanations are required for all operations and maintenance increases over the allowed inflation factor and should be made on the Supplemental Operations and Maintenance Detail Form. Refer to the fourth column of the "Municipal Cost Indexes" to determine the inflation factor for various materials and equipment. 10. Don Reynolds, Management Analyst, is available to assist you in obtaining cost estimates for equipment and capital outlay items. wp2.per CITY OF MOORPARK FY90 -91. BUDGET INSTRUCTIONS FOR CAPITAL OUTLAY - MAJOR PROJECTS FORM 1. The purpose of this form is to provide a written explanation for all proposed major capital outlay projects. A major project is defined as an improvement to or creation of facilities or infrastructure greater than or equal to $1.0,000 2. A separate sheet must be used for each department (e.g., Planning, Recreation, Crossing Guards, etc.). 3. Copy the object code and line il:em description from the two left columns of the Line Item Detail. form into the first two columns of this form. Refer to the chart of accounts if you need new /different code. 4. The justification section should include specific information about why the request is needed (e.., 20% increase in productivity, 10% decrease in costs, etc.). DCM.8931411 Department (number) Line Item (xxx -xxx) DCM.893146 Description CITY OF MOORPARK FY 90 -91 BUDGET CAPITAL OUTLAY - MAJOR PROJECTS Justification Amount Approved CAPITAL OUTLAY - MAJOR PROJECTS IS AN IMPROVEMENT TO OR CREATION OF FACILITIES OR INFRASTRUCTURE GREATER THAN OR EQUAL TO $10,000 CITY OF MOORPARK FY90 -91 BUDGET INSTRUCTIONS FOR CAPITAL OUTLAY - MINOR PROJECTS FORM 1. The purpose of this form is to provide a written explanation for all proposed minor capital outlay projects. A minor project is defined as an improvement to or creation of facilities or infrastructure greater than or aqua] to $500 but less than $10,000. 2. A separate sheet must be used for each department (e.g., Planning, Recreation, Crossing Guards, etc.) 3. Copy the object code and line item description from the two left columns of the Line Item Detail form into the first two columns of this form. Refer to the chart of accounts if you need new /different code. 4. The justification section should include specific information about why the request is needed (e.g., 20% increase in productivity, 10% decrease in costs, etc.) DCM.8931413 Department(number) Line Item (xxx -xxx) DCM.893148 Description CITY OF MOORPARK FY 90 -91 BUDGET CAPITAL OUTLAY - MINOR PROJECTS Justification Amount Approved CAPITAL OUTLAY - MINOR PROJECTS IS AN IMPROVEMENT TO OR CREATION OF FACILITIES OR INFRASTRUCTURE GREATER THAN OR EQUAL TO 5500 BUT LESS THAN S10,000 CITY OF MOORPARK FY90 -91 BUDGET INSTRUCTIONS FOR CAPITAL OUTLAY - EQUTPMENT FORM 1. The purpose of this form is to provide a written explanation for all proposed equipment purchases (e.g., 904, 905, 906, 907, 908) greater than or equal to $500). 2. A separate sheet must be used for each department (e.g., Planning, Recreation, Crossing Guards, etc.). 3. Copy the object code and line item description from the two left columns of the Line Item Detail form into the first two columns of this form. Refer to the chart of accounts if you need new /different code. 4. The justification section should include specific information about why the request is needed (e.g., 20% increase in productivity, 10% decrease in costs, etc.). DCM.8931410 CITY•OF MOORPARK FY 90 -91 BUDGET CAPITAL OUTLAY - EQUIPMENT Department (number) Line Item Description Justification Amount Approved (xxx) CAPITAL OUTLAY - EQUIPMENT IS AN EXPENDITURE GREATER THAN OR EQUAL TO $500 DCM.893145 CITY OF MOORPARK FY90 -91 BUDGET INSTRUCTIONS FOR SUPPLEMENTAL OPERATIONS AND MAINTENANCE DETAIL FORM 1. The purpose of this form is to explain any increases in operations and maintenance line items that exceed the inflation factor for that item. 2. Refer to the Municipal Cost Indexes to calculate the inflation factor for equipment and supplies that are not calculated by Finance (see instructions for which items are calculated by Finance on Line Item Detail Form). 3. A separate sheet must be used for each department (e.g., Planning, Recreation, Crossing Guards, etc.). 4. Copy the object code and line item description from the two left columns of the Line Item Detail form into the first two columns of this form. Refer to the chart of accounts if you need new /different code. 5. The justification section should include specific information about why the request is needed (e.g., 20% increase in productivity, 10% decrease in costs, etc.). DCM.893149 CITY•OF MOORPARK FY 90 -91 BUDGET SUPPLEMENTAL OPERATIONS AND MAINTENANCE DETAIL Department (number) Line Item Description Justification Amount Approved (xxx) DCM.893147 s k i. I I t F I" t I j f � �k t it r i �5 P� 1' form is to provide a written overview of the oming fiscal year. t form should be prepared for each separate Insert the name of the department at the 3' g., Departmental Summary for Finance) . �. ary section is similar to a mission statement 01the overall responsibilities of the department. ould concisely' state quantifiable milestones thieve in the coming fiscal year. I tts section should briefly review significant y current or future year's line item. (These more fully explained on a justification form nel; a Supplemental Operations and rm; or a captal outlay form. ) ailable to assist you with this form. i al sheets if necessary. i i I I � P i i I I I � L UDGET `IN§ JIV OTIONS FO $' I p�rpose ' of th atIment for thi 2. i Bu get Nam 1N e:Lem Detail B 1 oi� Number 1 i 3. I 0 D apartmen 1 should des ril I 14. I I 7 e G als seeti n I t d ` artment it S. f $ Lidget H1j hJ1 at ons betty en 4 ns sho 7 f ; #d itional p r§ ate ante De ii i S j on lCauldwell it I ; ,r4y use addif (�I PCM I " I I 84143 I I i { j I i I s f I 1' form is to provide a written overview of the oming fiscal year. t form should be prepared for each separate Insert the name of the department at the 3' g., Departmental Summary for Finance) . �. ary section is similar to a mission statement 01the overall responsibilities of the department. ould concisely' state quantifiable milestones thieve in the coming fiscal year. I tts section should briefly review significant y current or future year's line item. (These more fully explained on a justification form nel; a Supplemental Operations and rm; or a captal outlay form. ) ailable to assist you with this form. i al sheets if necessary. 2. Goals 3. Budget Highlights DCM.893144 City of Moorpark Moorpark Redevelopment Agency Schedule of Annual Debt Service 22,662.50 Jun -2019 10,000,000.00 9,733,717.26 19,733,717.26 9,733,717.26 0228196 12:18 PM Wayne Boyer, Finance Officer Total Interest/ Fiscal YR Principal Interest Debt Service Fiscal YR Ending October 1 1993 193,379.58 193,379.58 April 1 1994 290;06938 290,1169:38 483,448.96 >: Jun�4 >: October 1 1994 200,000.00 290,069.38 490,069.38 Apra 1 <; 1995 286;769 38 <: 280,769;38 ; 576;838 76 : >: ;tun -95. October 1 1995 210,000.00 286,769.38 496,769.38 ?!.' . 1996: 28��464 38 282 4� 3;8 569,2$3 76 :< Jin 96 '> October 1 1996 215,000.00 282,464 38 497.464.38 Aptll # 1997; 277,73438 >: 277,734 38 560, 198.76 Jun�97 October 1 1997 225,000.00 277,734.38 502 734.38 ' A pr9 <: 198! 272;v5S 3$.- 272 55938 550,293.76 October 1 1998 240,000 00 272,559.38 512,559.38 -- flprif'I 'C999' 2667938 260F6T3 38 539 238 76 :: .tun -99 - October 1 1999 250 000 00 266,679 38 51'6,679.38 . -.:.. w. April 1 October 1 2000: ..':26U,-3 38 - 260x304 3$ 526;983.76 - . Jun 2000 2000 260,000.00 260,304.38 520 304.38 April 1 ;: 2001;;.. 253,47938 <;:. 253,4T9.38 513,783.76 Jurr2001 <:_ October 1 2001 275 000.00 253,479.38 528,479.38 Apr�i 1 2002:: 246,354 38 246,054 3 .. 499,533 76 Jun -2002 October 1 2002 290,000 00 246,054 38 536,054.38 April 1 .:.. 2003: 238Ofl688 238,006.8.8. 484 Q61.26 Jun 20n3 October 1 2003 305,000.00 238,006.88_ 543,006.88 April 1 2004 229;3:14.38 229,314.38 467,321.26 :; Jur =2004 October 1 2004 325 000.00 229,314.38 554,314.38 A.- 7 20.... 233808.73 2IJ {808 9 449,122.51 Jun -2005 October 1 2005 340,000.00 219 808.13 559,808.13 April: I 2006 209,778.13 209,778.13 429 586.26 Jun -2006 October 1 2006 360,000.00 209,778.13- 5691778.13 Apr01 ;% 2007:, '198;978.13 i:88�978.43 408,756.26 Jun -2007 October 1 2007 380,000.00 198,978.13 578,978.13 flprrl 1 2008: 187 578.73 187,57$,93. 386,55.6.26 Jun -2008 October 1 2008 405,000.00 187,578.13 592,578.13 April 1 2009:= ; 175, 175.00 175175.00: 362,753.13 Jun-2009. October 1 2009 430,000.00 175,175.00 605'175.00 1 April _ 2010 162,4Q625 =: 162;13001 25 337,18:1.25 Jun -2DiD _October 1 2610 455, 000.00 162,006'.25- 617 006.25 Apnl1- 2071 14$,677.88 1�18f074.8 3100 76 43 Jun -2041 October 1 2011 485,000.00 148,071.88 633,071.88 April 7 2012 > 133.278.75 133;218.75 281,290.63 Jun -2092 October 1 2012 515,000.00 133,218.75 648,218.75 April 1 2013 ? 117;446;88 117446.B8 250,665.63 Jun -2013 October 1 2013 545,000.00 117,446.88 662,446.88 April 1 2014 10(3,756.25 1 fl0756.25 :218 2031:13:: Jun 2014 October 1 2014 580,000.00 100,756.25 680,756.25 April ? 2015 82;99375 82;993.751 183,750.00 Jun -2015 October 1 2015 615,000.00 82,993.75 697,993.75 April 1 20?fi ' 84,159.38 64.159.38:, 147,153.13 Jun -2016 October 1 2016 655,000.00 64,159.38 719,159.38 Apri11 2017 ' 44,100.00 44 ' 100b0 108259 .38 Jun -2017 October 1 2017 700, 000.00 44,100.00 744,100.00 , April 11 2018 22,662.50 22;662.50! 66,762.50 Jun -2018 October 1 2018 740,000.00 22,662.50 762,662.50 22,662.50 Jun -2019 10,000,000.00 9,733,717.26 19,733,717.26 9,733,717.26 0228196 12:18 PM Wayne Boyer, Finance Officer MOORPARK REDEVELOPMENT AGENCY TAX INCREMENT REVENUE PROJECTIONS ESTIMATED 5% GROWTH (9) (10) (11) (12) (13) (14) (15) IN ASSESSED VALUATION COUNTY OF MOSQUITO ABATEMENT MOORPARK UNIFIED MOORPARK UNIFIED MOORPARK UNIFIED VENTURA COUNTY VENTURA COUNTY VENTURA DISTRICT SCHOOL DISTRICT SCHOOL DISTRICT SCHOOL DISTRICT COMMUNITY SUPERINTENDENT 55.82% OVER FISCAL PASS THROUGH PASS THROUGH ELECTION TO PASSTHROUGH COLLEGE DISTRICT OF SCHOOLS $1,750,000 AT YEAR YEAR AT 01.53071597% AT 33.31% RECEIVE @ 2% TOTAL AT 05.803926% 2% ELECTION 47.486118110 0 1988 \ 1989 $p $p $0 $0 - $p 1 1989 \ 1990 $0 $0 $0 $0 $0 $0 $0 2 1990 \ 1991 $1,687 $0 $2,547 $2,547 $0 $195 $0 3 1991 \ 1992 $2,742 $0 $10,320 $10,320 $0 $790 $0 4 1992 \ 1993 $13,962 $0 $10,343 $10,343 $0 $792 $0 5 1993 \ 1994 $12,776 $0 $13,818 $13,818 $9,632 $1,058 $0 6 1994 \ 1995 $16,406 $0 $11,062 $11,062 $12,441 $847 $0 7 1995 \ 1996 $13,939 $60,663 $11,284 $71,947 $10,570 $864 $0 8 1996 \ 1997 $16,028 $69,759 $11,509 $81,268 $12,155 $881 $0 9 1997 \ 1998 $18,223 $79,309 $11,740 $91,049 $13,819 $899 $0 10 1998 \ 1999 $20,527 $89,337 $11,974 $101,311 $15,566 $917 $0 11 1999 \ 2000 $22,946 $99,866 $12,214 $112,080 $17,401 $935 $0 12 2000 \ 2001 $25,486 $110,921 $12,458 $123,380 $19,327 $954 $0 13 2001 \ 2002 $28,153 $122,530 $12,707 $135,237 $21,350 $973 $0 14 2002 \ 2003 $30,954 $134,719 $12,961 $147,680 $23,473 $992 $0 15 2003 \ 2004 $33,895 $147,517 $13,221 $160,737 $25,703 $1,012 $0 16 2004 \ 2005 $36,982 $160,955 $13,485 $174,440 $28,045 $1,032 ($61,983) 17 2005 \ 2006 $40,224 $175,065 $13,755 $188,820 $30,503 $1,053 $18,218 18 2006 \ 2007 $43,628 $189,880 $14,030 $203,910 $33,085 $1,074 $102,429 19 2007 \ 2008 $47,203 $205,437 $14,310 $219,747 $35,795 $1,096 $190,851 20 2008 \ 2009 $50,956 $221,771 $14,597 $236,367 $38,641 $1,117 $283,694 21 2009 \ 2010 $54,897 $238,922 $14,889 $253,810 $41,630 $1,140 $381,179 ESTIMATED 5% GROWTH (9) (10) (11) (12) (13) (14) (15) IN ASSESSED VALUATION COUNTY OF MOSQUITO ABATEMENT MOORPARK UNIFIED MOORPARK UNIFIED MOORPARK UNIFIED VENTURA COUNTY VENTURA COUNTY VENTURA DISTRICT SCHOOL DISTRICT SCHOOL DISTRICT SCHOOL DISTRICT COMMUNITY SUPERINTENDENT 55.82% OVER FISCAL PASS THROUGH PASS THROUGH ELECTION TO PASSTHROUGH COLLEGE DISTRICT OF SCHOOLS $1,750,000 AT YEAR YEAR AT 01.53071597% AT 33.31% RECEIVE @ 2% TOTAL AT 05.8039260 2% ELECTION 47.48611811% ------------ ,930------------ 186 $15 $272116 , , 22 2010 \ 2011 $59,034 $256 $44,767 $1,163 $483,539 23 2011 \ 2012 $63,379 $275,839 $15,490 $291,329 $48,062 $1,186 $591,016 24 2012 \ 2013 $67,941 $295,693 $15,800 $311,493 $51,521 $1,210 $703,867 25 2013 \ 2014 $72,731 $316,540 $16,116 $332,656 $55,154 $1,234 $822,361 26 2014 \ 2015 $77,760 $338,429 $16,438 $354,867 $58,968 $1,258 $946,780 27 2015 \ 2016 $83,041 $361,413 $16,767 $378,180 $62,972 $1,284 $1,077,419 28 2016 \ 2017 $88,586 $385,546 $17,102 $402,648 $67,177 $1,309 $1,214,590 29 2017 \ 2018 $94,408 $410,885 $17,444 $428,330 $71,593 $1,335 $1,358,620 30 2018 \ 2019 $100,522 $437,492 $17,793 $455,285 $76,228 $1,362 $1,509,852 31 2019 \ 2020 $106,941 $465,429 $18,149 $483,578 $81,096 $1,389 $1,668,645 32 2020 \ 2021 $113,681 $494,762 $18,512 $513,274 $86,207 $1,417 $1,835,378 33 2021 \ 2022 $120,758 $525,563 $18,882 $544,445 $91,574 $1,446 $2,010,447 34 2022 \ 2023 $128,188 $557,903 $19,260 $577,163 $97,209 $1,474 $2,194,270 35 2023 \ 2024 $135,991 $591,861 $19,645 $611,506 $103,126 $1,504 $2,387,284 36 2024 \ 2025 $144,183 $627,516 $20,038 $647,554 $109,338 $1,534 $2,589,948 37 2025 \ 2026 $152,785 $664,954 $20,439 $685,393 $115,861 $1,565 $2,802,746 38 2026 \ 2027 $161,817 $704,264 $20,848 $725,111 $122,711 $1,596 $3,026,184 -39 2027 \ 2028 $171,301 $745,539 $21,265 $766,804 $129,903 $1,628 $3,260,793 40 2028 \ 2029 $181,259 $788,879 $21,690 $810,568 $137,454 $1,660 $3,507,134 MOORPARK REDEVELOPMENT AGENCY TAX INCREMENT REVENUE PROJECTIONS ESTIMATED 5% GROWTH (16) (17) (18) (19) (20) (21) (22) IN ASSESSED VALUATION TOTAL PASS INTEREST PLUS 80% AGENCY FUNDS THROUGH TAX INCREMENT 20 PERCENT ANNUAL DEBT MRA AGENCY FUNDS REMAINING FISCAL TO AFFECTED LESS PASS HOUSING SERVICE FOR OPERATING REMAINING FOR PROJECTS YEAR YEAR AGENCIES THROUGH SET ASIDE 1993 BOND COSTS FOR PROJECTS CUMULATIVE 0 1988 \ 1989 $0 $0 $0 $0.00 $0 $0 $0 1 1989 \ 1990 $0 $0 $0 $0.00 $0 $0 $0 2 1990 \ 1991 $4,429 $152,982 $31,482 $0.00 $0 $121,500 $121,500 3 1991 \ 1992 $13,852 $242,037 $51,178 $0.00 $0 $190,860 $312,360 4 1992 \ 1993 $25,098 $1,277,956 $256,759 $0.00 $0 $1,021,197 $1,333,556 5 1993 \ 1994 $37,284 $1,155,044 $237,092 $154,375.60 $476,958 $286,618 $1,620,175 _ 6 1994 \ 1995 $40,757 $1,490,408 $306,233 $622,787.51 $587,609 ($26,222) $1,593,953 7 1995 \ 1996 $97,319 $1,203,521 $260,168 $625,501.74 $605,237 ($287,386) $1,306,567 8 1996 \ 1997 $110,332 $1,385,546 $299,176 $622,619.87 $623,394 ($159,644) $1,146,923 9 1997 \ 1998 $123,989 $1,576,681 $340,134 $623,050.95 $642,096 ($28,600) $1,118,323 10 1998 \ 1999 $138,320 $1,777,379 $383,140 $626,763.06 $661,359 $106,117 $1,224,440 11 1999 \ 2000 $153,361 $1,988,120 $428,296 $625,358.05 $681,200 $253,266 $1,477,706 12 2000 \ 2001 $169,146 $2,209,406 $475,710 $623,162.71 $701,636 $408,897 $1,886,603 13 2001 \ 2002 $185,713 $2,441,764 $525,495 $624,240.42 $722,685 $569,343 $2,455,946 14 2002 \ 2003 $203,100 $2,685,748 $577,770 $624,360.17 $744,366 $739,253 $3,195,199 15 2003 \ 2004 $221,347 $2,941,939 $632,657 $623,486.02 $766,696 $919,100 $4,114,299 16 2004 \ 2005 $178,516 $3,272,932 $690,290 $625,573.59 $789,697 $1,167,371 $5,281,670 17 2005 \ 2006 $278,818 $3,475,199 $750,803 $622,370.40 $813,388 $1,288,637 $6,570,307 18 2006 \ 2007 $384,127 $3,687,588 $814,343 $622,322.50 $837,790 $1,413,133 $7,983,440 19 2007 \ 2008 $494,692 $3,910,606 $881,059 $621,045.21 $862,924 $1,545,577 $9,529,017 20 2008 \ 2009 $610,776 $4,144,783 $951,112 $622,801.48 $888,811 $1,682,058 $11,211,075 21 2009 \ 2010 $732,655 $4,390,678 $1,024,667 $622,956.14 $915,476 $1,827,580 $13,038,655 ESTIMATED 5% GROWTH (16) (17) (18) (19) (20) (21) (22) IN ASSESSED VALUATION TOTAL PASS INTEREST PLUS AGENCY FUNDS THROUGH TAX INCREMENT 20 PERCENT ANNUAL DEBT NRA AGENCY FUNDS REMAINING FISCAL TO AFFECTED LESS PASS HOUSING SERVICE FOR OPERATING REMAINING FOR PROJECTS YEAR YEAR AGENCIES THROUGH SET ASIDE 1993 BOND COSTS FOR PROJECTS CUMULATIVE 22 2010 2011 $860,619 $4,648,878 -------------------$1,101,899 -------$621,888.41=====____-_________________________________________________ \ $942,940 $1,982,150 $15,020,806 23 2011 \ 2012 $994,972 $4,919,997 $1,182,994 $623,589.80 $971,228 $2,142,186 $17,162,991 24 2012 \ 2013 $1,136,032 $5,204,682 $1,268,143 $623,824.30 $1,000,365 $2,312,350 $19,475,341 25 2013 \ 2014 $1,284,135 $5,503,612 $1,357,549 $622,591.92 $1,030,376 $2,493,094 $21,968,436 26 2014 \ 2015 $1,439,633 $5,817,498 $1,451,426 $623,884.17 $1,061,287 $2,680,900 $24,649,336 27 2015 \ 2016 $1,602,896 $6,147,088 $1,549,997 $623,465.06 $1,093,126 $2,880,501 $27,529,837 28 2016 \ 2017 $1,774,311 $6,493,169 $1,653,496 $625,326.11 $1,125,920 $3,088,427 $30,618,264 29 2017 \ 2018 $1,954,286 $6,856,565 $1,762,170 $629,222.83 $1,159,697 $3,305,475 $33,923,739 _ 30 2018 \ 2019 $2,143,249 $7,238,142 $1,876,278 $626,927.70 $1,194,488 $3,540,448 $37,464,186 - 31 2019 \ 2020 $2,341,649 $7,638,808 $1,996,091 $0.00 $1,230,323 $4,412,394 $41,876,580 32 2020 \ 2021 $2,549,957 $8,059,520 $2,121,895 $0.00 $1,267,232 $4,670,392 $46,546,972 33 2021 \ 2022 $2,768,669 $8,501,278 $2,253,989 $0.00 $1,305,249 $4,942,040 $51,489,012 34 2022 \ 2023 $2,998,304 $8,965,137 $2,392,688 $0.00 $1,344,407 $5,228,042 $56,717,053 35 2023 \ 2024 $3,239,410 $9,452,201 $2,538,322 $0.00 $1,384,739 $5,529,140 $62,246,193 36 2024 \ 2025 $3,492,558 $9,963,630 $2,691,238 $0.00 $1,426,281 $5,846,111 $68,092,305 37 2025 \ 2026 $3,758,350 $10,500,644 $2,851,799 $0.00 $1,469,070 $6,179,775 $74,272,080 38 2026 \ 2027 $4,037,419 $11,064,521 $3,020,388 $0.00 $1,513,142 $6,530,991 $80,803,071 39 2027 \ 2028 $4,330,429 $11,656,605 $3,197,407 $0.00 $1,558,536 $6,900,662 $87,703,733 40 2028 \ 2029 $4,638,076 $12,278,307 $3,383,277 $0.00 $1,605,292 $7,289,739 $94,993,472 MOORPARK REDEVELOPMENT AGENCY GROWTH IN PROJECT AREA ASSESSED VALUATION TOTAL ASSESSED FISCAL YEAR UTILITY SECURED UNSECURED VALUATION 1988 \ 1989 $0 $0 $0 $260,645,252 1989 \ 1990 $0 $0 $0 $295,844,170 1990 \ 1991 $3 ,979 ,460 $302 ,832, 319 $7,575,016 $314,386 ,795 1991 \ 1992 $4,157 ,850 $333 ,946 ,182 $28,018,033 $366,122,065 1992 \ 1993 $0 $355,411,165 $31 , 292,509 $386 ,703 ,674 1993 \ 1994 $294 ,797 $346,636,968 $32,488 ,200 $379 ,419,965 1994 \ 1995 $342 ,335 $371 ,817,142 $34 ,920,935 $407,080,412 1995 \ 1996 $395,101 $352 ,139 ,613 $38,520,554 $391,055,268 MOORPARK REDEVELOPMENT AGENCY GROWTH IN PROJECT AREA ASSESSED VALUATION PERCENT OF INCREASE IN INCREASE IN FISCAL YEAR ASSESSED VALUATION ASSSESSED VALUATION ASSSESSED VALUATION 1988 \ 1989 $260,645, 252 $0 0.0000% 1989 \ 1990 $295,844,170 $35,198,918 13 .5045% 1990 \ 1991 $314 , 386,795 $18,542,625 6. 2677% 1991 \ 1992 $366,122,065 $511735,270 16.4559% 1992 \ 1993 $386,703,674 $20,581,609 5.6215% 1993 \ 1994 $379 ,419 ,965 ($7, 283 ,709) -1. 8835% 1994 \ 1995 $407,080,412 $27,660,447 7. 2902% 1995 \ 1996 $391,055,268 ($16,025,144 ) -3 .9366% --------------- AVERAGE INCREASE: 6.1885% SGHL-ZZZZ1 MOORPARK REDEVELOPMENT AGENCY AUGUST 23, 1995 TAX INCREMENT REVENUE PROJECTIONS SGHL—TIP—lA BASE YEAR VALUATION: $260,645,252 TIR PROJECTED ESTIMATED 5% GROWTH (1) (2) (3) (4) (5) (6) (7) (g) IN ASSESSED VALUATION INCREASE IN INCREASE ASSESSED TAX INCREMENT TAX INCREMENT TAX INCREMENT 20 PERCENT HOUSING FISCAL IN ASSESSED VALUATION REVENUE REVENUE LESS .25a INTEREST REVENUE HOUSING SET ASIDE YEAR YEAR VALUATION OVER BASE YR. AT 1% COLLECTION FEES PAYMENT PLUS INTEREST SET ASIDE CUMULATIVE 0 1988 \ 1989 $260,645,252 $0 $0 $0 1 1989 \ 1990 $295,844,170 $0 $0 (A) $0 $0.00 $0 2 1990 \ 1991 $314,386,795 $53,741,543 $157,805 (B) $157,411 $0.00 $157,411 $31,482 $31,482 3 1991 \ 1992 $366,122,065 $105,476,813 $256,431 (B) $255,889 $0.00 $255,889 $51,178 $82,660 4 1992 \ 1993 $386,703,674 $126,058,422 $1,311,826 (B) $1,283,795 $19,258.12 $1,303,053 $256,759 $339,419 5 1993 \ 1994 $379,419,965 $118,774,713 $1,208,753 (C) $1,185,460 $6,867.32 $1,192,327 $237,092 $576,511 6 1994 \ 1995 $407,080,412 $146,435,160 $1,464,352 (C) $1,531,165 $0.00 $1,531,165 $306,233 $882,744 7 1995 \ 1996 $391,055,268 $130,410,016 $1,304,100 (D) $1,300,840 $0.00 $1,300,840 $260,168 $1,142,912 8 1996 \ 1997 $410,608,031 $149,962,779 $1,499,628 $1,495,879 $0.00 $1,495,879 $299,176 $1,442,088 9 1997 \ 1998 $431,138,433 $170,493,181 $1,704,932 $1,700,669 $0.00 $1,700,669 $340,134 $1,782,222 10 1998 \ 1999 $452,695,355 $192,050,103 $1,920,501 $1,915,700 $0.00 $1,915,700 $383,140 $2,165,362 11 1999 \ 2000 $475,330,122 $214,684,870 $2,146,849 $2,141,482 $0.00 $2,141,482 $428,296 $2,593,658 12 2000 \ 2001 $499,096,628 $238,451,376 $2,384,514 $2,378,552 $0.00 $2,378,552 $475,710 $3,069,368 13 2001 \ 2002 $524,051,460 $263,406,208 $2,634,062 $2,627,477 $0.00 $2,627,477 $525,495 $3,594,864 14 2002 \ 2003 $550,254,033 $289,608,781 $2,896,088 $2,888,848 $0.00 $2,888,848 $577,770 $4,172,633 15 2003 \ 2004 $577,766,735 $317,121,483 $3,171,215 $3,163,287 $0.00 $3,163,287 $632,657 $4,805,291 16 2004 \ 2005 $606,655,071 $346,009,819 $3,460,098 $3,451,448 $0.00 $3,451,448 $690,290 $5,495,580 17 2005 \ 2006 $636,987,825 $376,342,573 $3,763,426 $3,754,017 $0.00 $3,754,017 $750,803 $6,246,384 18 2006 \ 2007 $668,837,216 $408,191,964 $4,081,920 $4,071,715 $0.00 $4,071,715 $814,343 $7,060,727 19 2007 \ 2008 $702,279,077 $441,633,825 $4,416,338 $4,405,297 $0.00 $4,405,297 $881,059 $7,941,786 20 2008 \ 2009 $737,393,031 $476,747,779 $4,767,478 $4,755,559 $0.00 $4,755,559 $951,112 $8,892,898 21 2009 \ 2010 $774,262,682 $513,617,430 $5,136,174 $5,123,334 —$0.00 $5,123,334 $1,024,667 $9,917,565 (A) BASE YEAR ESTABLISHED BEFORE PLAN ADOPTION AND YEAR OF PLAN ADOPTION (C) CURRENT FY TAX INCREMENT REVENUE FUNDS RECEIVED TO DATE (B) ACTUAL TAX INCREMENT REVENUES RECEIVED FROM COUNTY OF VENTURA (D) PROJECTIONS BASED ON COUNTY PROJECTED ASSESSED VALUATION ESTIMATED 5% GROWTH (1) (2) (3) (4) (5) (6) (7) (8) IN ASSESSED VALUATION INCREASE IN INCREASE ASSESSED TAX INCREMENT TAX INCREMENT TAX INCREMENT 20 PERCENT HOUSING FISCAL IN ASSESSED VALUATION REVENUE REVENUE LESS .25% INTEREST REVENUE HOUSING SET ASIDE YEAR YEAR VALUATION OVER BASE YR. AT 1% COLLECTION FEES PAYMENT PLUS INTEREST SET ASIDE CUMULATIVE 22 2010 \ 2011 $812,975,816 $552,330,564 $5,523,306 $5,509,497 $0.00 $5,509,497 $1,101,899 $11,019,464 23 2011 \ 2012 $853,624,607 $592,979,355 $5,929,794 $5,914,969 $0.00 $5,914,969 $1,182,994 $12,202,458 24 2012 \ 2013 $896,305,838 $635,660,586 $6,356,606 $6,340,714 $0.00 $6,340,714 $1,268,143 $13,470,601 25 2013 \ 2014 $941,121,129 $680,475,877 $6,804,759 $6,787,747 $0.00 $6,787,747 $1,357,549 $14,828,150 26 2014 2015 $988,177,186 $727,531,934 $7,275,319 $7,257,131 $0.00 $7,257,131 $1,451,426 $16,279,576 27 2015 \ 2016 $1,037,586,045 $776,940,793 $7,769,408 $7,749,984 $0.00 $7,749,984 $1,549,997 $17,829,573 28 2016 \ 2017 $1,089,465,347 $828,820,095 $8,288,201 $8,267,480 $0.00 $8,267,480 $1,653,496 $19,483,069 29 2017 \ 2018 $1,143,938,615 $883,293,363 $8,832,934 $8,810,851 $0.00 $8,810,851 $1,762,170 $21,245,240 _ 30 2018 \ 2019 $1,201,135,546 $940,490,294 $9,404,903 $9,381,391 $0.00 $9,381,391 $1,876,278 $23,121,518 31 2019 \ 2020 $1,261,192,323 $1,000,547,071 $10,005,471 $9,980,457 $0.00 $9,980,457 $1,996,091 $25,117,609 32 2020 \ 2021 $1,324,251,939 $1,063,606,687 $10,636,067 $10,609,477 $0.00 $10,609,477 $2,121,895 $27,239,505 33 2021 \ 2022 $1,390,464,536 $1,129,819,284 $11,298,193 $11,269,947 $0.00 $11,269,947 $2,253,989 $29,493,494 34 2022 \ 2023 $1,459,987,763 $1,199,342,511 $11,993,425 $11,963,442 $0.00 $11,963,442 $2,392,688 $31,886,182 35 2023 \ 2024 $1,532,987,151 $1,272,341,899 $12,723,419 $12,691,610 $0.00 $12,691,610 $2,538,322 $34,424,504 36 2024 \ 2025 $1,609,636,508 $1,348,991,256 $13,489,913 $13,456,188 $0.00 $13,456,188 $2,691,238 $37,115,742 37 2025 \ 2026 $1,690,118,334 $1,429,473,082 $14,294,731 $14,258,994 $0.00 $14,258,994 $2,851,799 $39,967,541 38 2026 \ 2027 $1,774,624,250 $1,513,978,998 $15,139,790 $15,101,941 $0.00 $15,101,941 $3,020,388 $42,987,929 39 2027 \ 2028 $1,863,355,463 $1,602,710,211 $16,027,102 $15,987,034 $0.00 $15,987,034 $3,197,407 $46,185,336 40 2028 \ 2029 $1,956,523,236 $1,695,877,984 $16,958,780 $16,916,383 $0.00 $16,916,383 $3,383,277 $49,568,612 VILLA CAMPESINA HOUSING PROGRAM ENTRY NO. APN OWNER ADDRESS AMOUNT OWING AMOUNT PAID DATE PAID 1 506-0-341-015 MARY E. WOOD 12407 JAMES WEEK AVE. $0.00 $7,548.00 07/06/93 2 506-0-341-025 SANTIAGO AND NEOMI NUNEZ 12421 JAMES WEEK AVE. $0.00 $7,548.00 11/08/94 3 506-0-341-035 MIGUEL R. AND MARIA ESPINOZA 12435 JAMES WEEK AVE. $7,548.00 $0.00 --+-- 4 506-0-341-045 JOSE LUIS AND EDITH VILLA 12449 JAMES WEEK AVE. $7,548.00 $0.00 --+-- 5 506-0-341-055 GUILLERMO AND ELISA GONZALEZ 12463 JAMES WEEK AVE. $7,548.00 $0.00 --+-- 6 506-0-341-065 JOSE AND MARIA ZARAGOZA 12477 JAMES WEEK AVE. $7,548.00 $0.00 --+-- 7 506-0-341-075 FERNANDO M. AND ROSA MEZA 12491 JAMES WEEK AVE. $7,548.00 $0.00 --+-- 8 506-0-341-085 PEDRO L. AND MARGARITA LEMUS 12509 JAMES WEEK AVE. $7,548.00 $0.00 --+-- 9 506-0-341-095 MANUEL AND MARIA MAGDALENO 12531 JAMES WEEK AVE. $0.00 $7,548.00 03/10/95 10 506-0-341-105 FERNANDO AND TRINIDAD GRAJEDA 12553 JAMES WEEK AVE. $7,548.00 $0.00 --+-- 11 506-0-341-115 VINCENTA LAVIZZO 12569 JAMES WEEK AVE. $0.00 $7,548.00 10/21/93 12 506-0-341-125 VERONICA YOUNG 12591 JAMES WEEK AVE. $7,548.00 $0.00 --+-- 13 506-0-342-125 EMIGDIO AND MARIA VALDIVIA 12590 JAMES WEEK AVE. $7,548.00 $0.00 --+-- - 14 506-0-342-115 MANUAL AND CYNTHIA LOUBET 12568 JAMES WEEK AVE. $7,548.00 $0.00 --+-- 15 506-0-342-105 MANOLO AND MABEL ORTIZ 12552 JAMES WEEK AVE. $7,548.00 $0.00 --+-- 16 506-0-342-095 JAIME AND AMANDA RAMIREZ 12530 JAMES WEEK AVE. $7,548.00 $0.00 --+-- 17 506-0-342-085 VIRGINIA GUTIERREZ 12508 JAMES WEEK AVE. $7,548.00 $0.00 --+-- 18 506-0-342-075 MANUEL AND ISAURA BRICENO 12490 JAMES WEEK AVE. $0.00 $7,548.00 05/17/93 19 506-0-342-065 ERIK AND ROXANNE NIELSEN 12474 JAMES WEEK AVE. $0.00 $7,548.00 07/10/93 20 506-0-342-055 SANTIAGO AND SOLEDAD MAGANA 12458 JAMES WEEK AVE. $7,548.00 $0.00 --+-- 21 506-0-342-045 KIM AND DEGRA GALLAGHER 12442 JAMES WEEK AVE. $0.00 $7,548.00 12/04/92 22 506-0-342-035 PAUL AND SUZAN ROSENFELD 12424 JAMES WEEK AVE. $0.00 $7,548.00 11/04/93 23 506-0-342-015 DIMAS AND DOLORES ANDREADE 4886 LIBERTY BELL RD. $7,548.00 $0.00 --+-- 24 506-0-342-025 DANIEL W. BEHRENS 4860 LIBERTY BELL RD. $0.00 $7,798.00 12/04/92 25 506-0-342-235 SERAFIN AND MARIA ZAPIEN 4838 LIBERTY BELL RD. $7,548.00 $0.00 --+-- 26 506-0-342-245 ANDRES AND DOLORES LEMUS 4817 LIBERTY BELL RD. $7,798.00 $0.00 --+-- 27 506-0-342-225 SANUEL AND TERESA CORTES 12425 VILLA AVE. $10,548.00 $0.00 --+-- 28 506-0-342-215 MARTIN AND ANDREA PEREDIRA 12443 VILLA AVE. $7,548.00 $0.00 --+-- 29 506-0-342-205 DONALD AND DIANNE MASON 12459 VILLA AVE. $7,548.00 $0.00 --+-- (1) ENTRY NO. APN OWNER ADDRESS AMOUNT OWING AMOUNT PAID DATE PAID 30 506-0-342-195 DAVID AND LAURIE PILLADO 12475 VILLA AVE. $0.00 $8,848.00 06/20/90 31 506-0-342-185 SANTA MANIA AND ANGELMIRA LOPEZ 12491 VILLA AVE. $7,548.00 $0.00 --+-- 32 506-0-342-175 RAUL VALDIVIA 12509 VILLA AVE. $7,548.00 $0.00 --+-- 33 506-0-342-165 ELADIO AND ROSA PEREZ 12531 VILLA AVE. $7,548.00 $0.00 --+-- 34 506-0-342-155 FERNANDO REYES 12553 VILLA AVE. $7,548.00 $0.00 --+-- 35 506-0-342-145 BONNIE AND OSBALDO LUNA 12569 VILLA AVE. $0.00 $7,548.00 09/26/90 36 506-0-342-135 AUGUSTO AND GLADYS QUECANO 12592 VILLA AVE. $0.00 $7,548.00 01/08/93 37 506-0-343-015 CEASAREA FLORES 4985 JUAREZ AVE. $28,528.00 $0.00 --+-- 38 506-0-343-025 PABLO AND SILVIA MURILLO 4951 JUAREZ AVE. $0.00 $7,548.00 04/12/94 39 506-0-343-035 JED AND CINDA SHUNWAY 4917 JUAREZ AVE. $0.00 $7,548.00 11/23/93 40 506-0-343-045 THOMAS AND LAURA KEMERLING 4893 JUAREZ AVE. $7,548.00 $0.00 --+-- 41 506-0-343-055 MICHAEL AND ROSEBETH KIRALY 4885 JUAREZ AVE. $0.00 $7,548.00 10/04/94 42 506-0-343-065 BENITO AND MARIA ORTIZ 4877 JUAREZ AVE. $0.00 $7,548.00 12/18/91 43 506-0-343-075 RODOLFO AND MARIA ALVARADO 4869 JUAREZ AVE. $7,548.00 $0.00 --+-- 44 506-0-343-085 AUGUSTINA AND IRMA CASTRO 4861 JUAREZ AVE. $0.00 $7,548.00 06/05/94 45 506-0-343-095 JOSE AND ALMA ZEPEDA 4853 JUAREZ AVE. $7,548.00 $0.00 --+-- 46 506-0-343-105 EDWARD AND SUSAN MONTELONG 4845 JUAREZ AVE. $7,548.00 $0.00 --+-- 47 506-0-343-115 DAVID AND LYNNDA CRANDALL 4837 JUAREZ AVE. $0.00 $7,548.00 01/17/92 48 506-0-343-125 BARRY AND PEGGY HICKMAN 4829 JUAREZ AVE. $0.00 $7,548.00 09/12/94 49 506-0-343-135 DANIEL AND MELISSA HARRIS 4825 JUAREZ AVE. $0.00 $7,548.00 01/06/94 50 506-0-343-145 MIGUEL AND MARY CAMPOS 4813 JUAREZ AVE. $7,548.00 $0.00 --+-- 51 506-0-343-155 FELIX AND MERCY GOMEZ 4805 JUAREZ AVE. $7,548.00 $0.00 --+-- 52 506-0-343-185 CARLOS AND MARIA GUZMAN 4812 JUAREZ AVE. $7,548.00 $0.00 --+-- 53 506-0-343-195 JOSE LUIS AND ELVIA TOPETE 4838 JUAREZ AVE. $7,548.00 $0.00 --+-- 54 506-0-343-205 BALDOMERO AND ALICE DELGADO 12590 VILLA AVE. $7,548.00 $0.00 --+-- 55 506-0-343-215 JOHN AND SHARON CONES 12568 VILLA AVE. $0.00 $7,548.00 03/02/93 56 506-0-343-225 FACUNDO AND ESTERTH RAMIREZ 12552 VILLA AVE. $9,448.00 $0.00 --+-- 57 506-0-343-235 PATRICIO AND MARIA MEJIA 12530 VILLA AVE. $7,548.00 $0.00 --+-- 58 506-0-343-245 MIGUEL AND CELIA ANDRADE 12508 VILLA AVE. $7,548.00 $0.00 --+-- 59 506-0-343-255 MARIA AND JOSE LUIS SALVADOR 12486 VILLA AVE. $7,548.00 $0.00 --+-- (2) ENTRY NO. APN OWNER ADDRESS AMOUNT OWING AMOUNT PAID DATE PAID 60 506-0-343-265 MACARIO AND TERESA MAGANA 12460 VILLA AVE. $7,548.00 $0.00 --+-- 61 506-0-343-275 ELSA SALINA 12436 VILLA AVE. $13,448.00 $0.00 --+-- 62 506-0-343-285 ANTONIO MURILLO 12412 VILLA AVE. $7,548.00 $0.00 --+-- TOTAL AMOUNT STILL OWED: $341,498 TOTAL AMOUNT PAID: $160,058 TOTAL AMOUNT OF PROJECT: $501,556 NUMBER OF UNITS PAID OFF: 21 NUMBER OF UNITS NOT PAID OFF: 41 - TOTAL UNITS IN PROJECT: 62 SGHL-HOUSING-08/23/95 (3) TAX INCREMENT REVENUES Attached is the latest accounting of the tax increment revenues received from the County of Ventura to the end of FY 1994/1995. The following is provided for your information: 1. Map of the Project Area. 2. Assessed valuation from Base Year to date. 3. Tax increment revenues received to date. 4. Spreadsheet showing (1) assessed valuation, (2) tax increment, (3) housing set aside, (4) disbursement to effected taxing agencies, (5) O and M costs, (6) Bond debt service, and (7) funds available. 5. Housing set aside funds and amount of housing bond proceeds. MOORPARK REDEVELOPMENT AGENCY GROWTH IN PROJECT AREA ASSESSED VALUATION TOTAL ASSESSED FISCAL YEAR UTILITY SECURED UNSECURED VALUATION 1988 \ 1989 $0 $0 $0 $260,645,252 1989 \ 1990 $0 $0 $0 $295,844,170 1990 \ 1991 $3 ,979,460 $302,832,319 $7,575,016 $314,386,795 1991 \ 1992 $4,157,850 $333 ,946,182 $28,018,033 $366 ,122,065 1992 \ 1993 $319,660 $355, 382,304 $31,292,509 $386,994,473 1993 \ 1994 $294,797 $346,636,968 $32,488,200 $379,419 ,965 1994 \ 1995 $342,335 $371,817,142 $34 ,920,935 $407,080,412 1995 \ 1996 $395,101 $352,139,613 $38,520 ,554 $391,055, 268 MOORPARK REDEVELOPMENT AGENCY GROWTH IN PROJECT AREA ASSESSED VALUATION PERCENT OF INCREASE IN INCREASE IN FISCAL YEAR ASSESSED VALUATION ASSSESSED VALUATION ASSSESSED VALUATION 1988 \ 1989 $260,645,252 $0 0.0000% 1989 \ 1990 $295,844,170 $35,198,918 13.5045% 1990 \ 1991 $314,386,795 $18,542,625 6.2677% 1991 \ 1992 $366,122,065 $51,735,270 16.4559% 1992 \ 1993 $386,994,473 $20,872,408 5.7009% 1993 \ 1994 $379,419,965 ($7,574,508) -1.9573% 1994 \ 1995 $407,080,412 $27,660,447 7. 29020 1995 \ 1996 $391,055,268 ($16,025,144) -3.9366% AVERAGE INCREASE: 6.1893% SGHL-ZZZZ1 MOORPARK REDEVELOPMENT AGENCY TAX INCREMENT RECEIVED FROM VENTURA COUNTY FISCAL YEAR ENDING JUNE 30, 1991 REVENUE-08/23/95 HOPTR PAID COLLECTION TO AMOUNT CURRENT SUPPLEM. SUPPLEM. SUPPLEM. PERIOD CITY RECEIVED SECURED SUPPLEMENTAL UNSECURED 1000 100% 350 35% 15% 15% INTEREST FY 1990/1991 15% HOPTR 12/26/90 $6,197.49 $6,197.49 40% Preapportionment-12/10/90 06/30/93 $250,993.22 $250,993.22 1st collection 12/10/89 06/30/93 $62,748.31 $62,748.31 30% Preapportionment-4/10/91 06/30/93 ($93,798.21) ($93,798.21) April collection adjustment 06/30/93 ($62,532.14) ($62,532.14) 15% HOPTR adjustment 06/30/93 ($6,197.49) ---------- ($6,191.49) ----------- ------------ $157,411.18 $157,411.18 $0.00 $0.00 FY 1991/1992 FISCAL YEAR ENDING JUNE 30, 1992 Secured 06/30/93 $81,989.81 $81,989.81 Secured 06/30/93 $20,497.46 $20,497.46 Secured 4/16/92 06/30/93 $61,492.35 $61,492.35 Secured 06/30/93 $40,994.91 $40,994.91 Unsecured 06/30/93 $11,333.21 $11,333.21 HOPTR 15% 5/29/92 06/30/93 $5,937.13 $5,937.13 HOPTR 35% 06/30/93 $13,853.30 $13,853.30 HOPTR 35% 06/30/93 $13,853.30 $13,853.30 HOPTR 15% 06/30/93 $5,937.12 ---------- $5,937.12 ---------- ---------- --------- ---------- $255,888.59 $204,974.53 $11,333.21 $27,706.60 $11,874.25 ------$0.00 SGHL-REVENUE 09/01/95 (1) MOORPARK REDEVELOPMENT AGENCY FISCAL YEAR ENDING JUNE 30, 1993 TAX INCREMENT RECEIVED FROM VENTURA COUNTY HOPTR PAID COLLECTION TO AMOUNT CURRENT SUPPLEM. SUPPLEM. SUPPLEM. PERIOD CITY RECEIVED SECURED SUPPLEMENTAL UNSECURED 100% 100% 35% 35% 15% 15% INTEREST FY 1992/1993 Secured 06/30/93 $575,431.51 $575,431.51 Secured 06/30/93 $505,221.98 $505,221.98 Unsecured 06/30/93 $132,116.81 $132,116.81 HOPTR 15% 06/30/93 $5,909.45 $5,909.45 HOPTR 35% 06/30/93 $13,788.73 $13,788.73 HOPTR 35% 06/30/93 $13,788.73 $13,788.73 _ HOPTR 15% 06/30/93 $5,909.45 $5,909.45 Supplemental 06/30/93 $6,554.08 $6,554.08 Supplemental 06/30/93 $2,973.31 $2,973.31 Supplemental 06/30/93 $10,885.53 $10,885.53 Supplemental 06/30/93 $314.72 $314.72 Supplemental 06/30/93 $3,786.90 $3,786.90 FY 1990 - 1993 Interest 06/30/93 $19,258.12 $19,258.12 May 1993 06/30/93 $3,170.80 $3,170.80 June 1993 06/30/93 $3,943.30 $3,943.30 --- ---------- ------ ------ --------- ------ --------- $1,303,053.42 $1,080,653.49 $31,628.64 $132,116.81 $0.00 $0.00 $27,577.46 $0.00 $11,818.90 $0.00 $19,258.12 (2) MOORPARK REDEVELOPMENT AGENCY FISCAL YEAR ENDING JUNE 30, 1994 TAX INCREMENT RECEIVED FROM VENTURA COUNTY HOPTR PAID COLLECTION TO AMOUNT CURRENT SUPPLEM. SUPPLEM. SUPPLEM. PERIOD CITY RECEIVED SECURED SUPPLEMENTAL UNSECURED 100% 1000 35% 35% 150 15% INTEREST FY 1993/1994 Supplemental 7/93 09/09/93 $1,159.45 $1,159.45 Interest thru 6/30/93 09/27/93 $6,867.32 $6,867.32 Supplemental 8/93 10/06/93 $858.70 $858.70 Unsecured 7/1/93-8/31/93 11/18/93 $143,938.33 $143,938.33 Supplemental 9/93 11/18/93 ($9,035.18) ($9,035.18) HOPTR 15% 12/21/93 $5,861.07 $5,861.07 Secured Pre Apport 40% 12/23/93 $409,521.20 $409,521.20 HOPTR Supplemental 15% 12/16/93 $36.74 $36.74 HOPTR 35% 01/15/94 $13,675.52 $13,675.52 - Secured 7/1/93 - 12/10/93 01/12/94 $102,359.03 $102,359.03 HOPTR Supplemental 35% 01/18/94 $85.72 $85.72 Supplemental 10/93 02/03/94 $640.72 $640.72 Secured 12/11/93 - 4/11/94 04/29/94 $490,921.89 $490,921.89 Supplemental 11/1/93-12/31/93 04/29/94 ($5,213.83) ($5,213.83) Supplemental 1/1/94-1/31/94 04/29/94 $1,521.69 $1,521.69 Supplemental 2/1/94-2/28/94 04/29/94 $2,497.45 $2,497.45 HOPTR 35% 05/05/94 $13,675.52 $13,675.52 HOPTR Supplemental 35% 05/10/94 $85.72 $85.72 Supplemental 3/1/94-4/30/94 06/02/94 $6,972.13 $6,972.13 HOPTR 100% 06/09/94 $5,860.93 $5,860.93 HOPTR Supplemental 100% 06/13/94 $36.74 $36.74 Supplemental 5/1/94-5/31/94 07/13/94 $9,788.08 $9,788.08 Secured 4/12/94 - 6/30/94 07/28/94 $12.27 $12.27 Supplemental 6/1/94-6/30/94 08/10/94 $9,067.13 $9,067.13 $1,211,194.34 $1,002,814.39 $18,256.34 $143,938.33 $5,860.93 $36.74 $27,351.04 $171.44 $5,861.07 $36.74 $6,867.32 (3) MOORPARK REDEVELOPMENT AGENCY TAX INCREMENT RECEIVED FROM VENTURA COUNTY FISCAL YEAR ENDING JUNE 30, 1995 PAID HOPTR COLLECTION TO AMOUNT CURRENT SUPPLEM. SUPPLEM. SUPPLEM. - PERIOD CITY RECEIVED SECURED SUPPLEMENTAL UNSECURED 1000 100% 350 35% 150 15% INTEREST FY 1994/1995 Unsecured 7/1/94-8/31/94 10/31/94 $168,932.72 $168,932.72 Supplemental 7/1/94-7/31/94 10/31/94 ($2,431.41) ($2,431.41) HOPTR 15% 12/08/94 $5,708.67 HOPTR Supplemental 15% 12/28/94 $31.26 $5,708.67 Secured 7/1/94 - 12/12/94 12/28/94 $640,376.81 $640,376.81 $31.26 HOPTR 35% 01/05/95 $13,320.20 $13,320.20 HOPTR Supplemental 35% 01/11/95 $72.94 Supplemental 8/1/94-12/31/94 02/09/95 $54,431.76 $54,431.76 $72.94 _ Secured 100% 04/26/95 $618,461.59 $618,461.59 HOPTR 35% 05/02/95 $13,320.20 $13,320.20 HOPTR Supplemental 35% 05/04/95 $72.94 Supplemental 1/1/95-4/30/95 05/25/95 $27,496.62 $27,496.62 $72.94 Adjustment 05/31/95 $0.10 $0.10 HOPTR Supplemental 15% 06/13/95 $5,708.67 HOPTR Supplemental 15% 06/16/95 $31.26 $5,708,67 Secured 100% 06/30/95 $32.58 $32.58 $31.26 Supplemental 5/1/95-6/30/95 08/15/95 $19,378.58 $19,378.58 -- --------- ---------- ------ ------ --------- $1,564,945.49 $1,258,871.08 $98,875.55 $168,932.72 $0.00 $0.00 $26,640.40 $145.88 $11,417.34 $62.52 $0.00 (4) MOORPARK REDEVELOPMENT AGENCY FISCAL YEAR ENDING JUNE 30, 1996 TAX INCREMENT RECEIVED FROM VENTURA COUNTY PAID HOPTR ______________________________________________________________ COLLECTION TO AMOUNT CURRENT SUPPLEM. SUPPLEM. SUPPLEM. PERIOD CITY RECEIVED SECURED SUPPLEMENTAL UNSECURED 1000 100% 350 350 15% 15% INTEREST FY 1995/1996 (5) TAX INCREMENT AND INTEREST PRIOR TO DEBT SERVICE, HOUSING SET ASIDE, PASS THROUGH FISCAL YEAR AMOUNT RECEIVED FY 1990/1991 TOTAL: $157,411.18 INCREMENT: $157,411.18 INTEREST PAYMENT: $0.00 FY 1991/1992 TOTAL: $255,888.59 INCREMENT: $255,888.59 INTEREST PAYMENT: $0.00 FY 1992/1993 TOTAL: $1,303,053.42 _ INCREMENT: $1,283,795.30 INTEREST PAYMENT: $19,258.12 FY 1993/1994 TOTAL: $1,211,194.34 INCREMENT: $1,204,327.02 INTEREST PAYMENT: $6,867.32 FY 1994/1995 TOTAL: $1,564,945.49 INCREMENT: $1,564,945.49 INTEREST PAYMENT: $0.00 $4,492,493.02 (6) MOORPARK REDEVELOPMENT AGENCY TAX INCREMENT REVENUE PROJECTIONS SEPTEMBER 6, 1995 BASE YEAR VALUATION: $260,645,252 SGHL-TIP-lA TIR PROJECTED ESTIMATED 5% GROWTH (1) (2) (3) (4) (5) (6) (7) IN ASSESSED VALUATION (8) INCREASE IN INCREASE ASSESSED TAX INCREMENT TAX INCREMENT TAX INCREMENT 20 PERCENT HOUSING FISCAL IN ASSESSED VALUATION REVENUE REVENUE LESS .25a INTEREST REVENUE HOUSING SET ASIDE YEAR YEAR VALUATION OVER BASE YR. AT 1% COLLECTION FEES PAYMENT PLUS INTEREST SET ASIDE CUMULATIVE 0 1988 \ 1989 $260,645,252 1 1989 \ 1990 $295,844,170 $0 $0 (A) $0 $0.00 $0 $0 $d 2 1990 \ 1991 $314,386,795 $0 $0 (A) $0 $0.00 $0 $0 $53,741,543 $157,805 (B) $157,411 $0.00 $157,411 $31,482 31,482 3 1991 \ 1992 $366,122,065 $105,476,813 $256,431 (B) $255,889 $ 4 1992 � 1993 $386,994,473 $126,349,221 $0.00 $255,889 $51,178 $82,660 $1,311,826 (B) $1,283,795 $19,258.12 $1,303,053 $256,759 $339,419 5 1993 1994 $379,419,965 $118,774,713 $1,227,620 (B) $1,204,327 $6,867.32 6 1994 1995 $407,080,412 $146,435,160 $1,464,352 (B) $1,564,945 $0.00 $1,564,945 $240,865 $580,284 D $312,989 $893,274 7 1995 1996 $391,055,268 $130,410,016 $1,304,100 (D) $1,304,840 $0.00 $1,300,840 $260,168 $1,153,441 8 1996 1997 $410,608,031 $149,962,779 $1,499,628 $1,495,879 $0.00 $1,495,879 $299,176 $1,452,617 9 1997 \ 1998 $431,138,433 $170,493,181 $1,704,932 $1,700,669 $0.00 $1,700,669 $340,134 $1,792,751 10 1998 \ 1999 $452,695,355 $192,050,103 $1,920,501 $1,915,700 $0.00 $1,915,700 $383,140 $2,175,891 11 1999 2000 $475,330,122 $214,684,870 $2,146,849 $2,141,482 $0.00 12 2000 1 2001 $499,096,628 $238,451,376 $2,384,514 $2,141,482 $428,296 $2,604,187 13 2001 � 2002 $524,051,460 $263,406,208 $2,378.552 $0.00 $2,378,552 $475,710 $3,079,898 14 2002 2003 $550,254,033 $2,634,062 $2,627,477 $0.00 $2,627,477 $525,495 $3,605,393 $289,608,781 $2,896,088 $2,888,848 $0.00 $2,888,848 $577,770 $4,183,163 15 2003 2004 $577,766,735 $317,121,483 $3,171,215 $3,163,287 $0.00 16 2004 \ 2005 $606,655,071 $346,009,819 $3,460,098 $3,163,287 $632,657 $4,815,820 17 2005 � 2006 $636,987,825 $376,342,573 $3,451,448 $0.00 $3,451,448 $690,290 $5,506,110 18 2005 2007 $3,763,426 $3,754,017 $0.00 $3,754,017 $750,803 $6,256,913 $668,837,216 $408,191,964 $4,081,920 $4,071,715 $0.00 $4,071,715 $814,343 $7,071,256 19 2007 \ 2008 $702,279,077 $441,633,825 $4,416,338 $4,405,297 $0.00 20 2008 � 2009 $737,393,031 $476,747,779 $4,767,478 $4,405,297 $881,059 $7,952,316 21 2009 \ 2010 $774,262,682 $513,617,430 $4,755,559 $0.00 $4,755,559 $951,112 $8,903,427 $5,136,174 $5,123,334 $0.00 $5,123,334 $1,024,667 $9,928,094 (A) BASE YEAR ESTABLISHED BEFORE PLAN ADOPTION AND YEAR OF PLAN ADOPTION (C) CURRENT FY TAX INCREMENT REVENUE FUNDS RECEIVED TO DATE (B) ACTUAL TAX INCREMENT REVENUES RECEIVED FROM COUNTY OF VENTURA (D) PROJECTIONS BASED ON COUNTY PROJECTED ASSESSED VALUATION ESTIMATED 5% GROWTH (1) (2) (3) (4) (5) (6) (7) (8) IN ASSESSED VALUATION INCREASE IN INCREASE ASSESSED TAX INCREMENT TAX INCREMENT TAX INCREMENT 20 PERCENT HOUSING FISCAL IN ASSESSED VALUATION REVENUE REVENUE LESS .25% INTEREST REVENUE HOUSING SET ASIDE YEAR YEAR VALUATION OVER BASE YR. AT 1% COLLECTION FEES PAYMENT PLUS INTEREST SET ASIDE CUMULATIVE 22 2010 \ 2011 $812,975,816 $552,330,564 $5,523,306 $5,509,497 $0.00 $5,509,497 $1,101,899 $11,029,994 23 2011 \ 2012 $853,624,607 $592,979,355 $5,929,794 $5,914,969 $0.00 $5,914,969 $1,182,994 $12,212,988 24 2012 \ 2013 $896,305,838 $635,660,586 $6,356,606 $6,340,714 $0.00 $6,340,714 $1,268,143 $13,481,130 - 25 2013 \ 2014 $941,121,129 $680,475,877 $6,804,759 $6,787,747 $0.00 $6,787,747 $1,357,549 $14,838,680 26 2014 \ 2015 $988,177,186 $727,531,934 $7,275,319 $7,257,131 $0.00 $7,257,131 $1,451,426 $16,290,106 27 2015 \ 2016 $1,037,586,045 $776,940,793 $7,769,408 $7,749,984 $0.00 $7,749,984 $1,549,997 $17,840,103 28 2016 \ 2017 $1,089,465,347 $828,820,095 $8,288,201 $8,267,480 $0.00 $8,267,480 $1,653,496 $19,493,599 29 2017 \ 2018 $1,143,938,615 $883,293,363 $8,832,934 $8,810,851 $0.00 $8,810,851 $1,762,170 $21,255,769 30 2018 \ 2019 $1,201,135,546 $940,490,294 $9,404,903 $9,381,391 $0.00 $9,381,391 $1,876,278 $23,132,047 31 2019 \ 2020 $1,261,192,323 $1,000,547,071 $10,005,471 $9,980,457 $0.00 $9,980,457 $1,996,091 $25,128,139 32 2020 \ 2021 $1,324,251,939 $1,063,606,687 $10,636,067 $10,609,477 $0.00 $10,609,477 $2,121,895 $27,250,034 33 2021 \ 2022 $1,390,464,536 $1,129,819,284 $11,298,193 $11,269,947 $0.00 $11,269,947 $2,253,989 $29,504,024 34 2022 \ 2023 $1,459,987,763 $1,199,342,511 $11,993,425 $11,963,442 $0.00 $11,963,442 $2,392,688 $31,896,712 35 2023 \ 2024 $1,532,987,151 $1,272,341,899 $12,723,419 $12,691,610 $0.00 $12,691,610 $2,538,322 $34,435,034 36 2024 \ 2025 $1,609,636,508 $1,348,991,256 $13,489,913 $13,456,188 $0.00 $13,456,188 $2,691,238 $37,126,271 37 2025 \ 2026 $1,690,118,334 $1,429,473,082 $14,294,731 $14,258,994 $0.00 $14,258,994 $2,851,799 $39,978,070 38 2026 \ 2027 $1,774,624,250 $1,513,978,998 $15,139,790 $15,101,941 $0.00 $15,101,941 $3,020,388 $42,998,458 39 2027 \ 2028 $1,863,355,463 $1,602,710,211 $16,027,102 $15,987,034 $0.00 $15,987,034 $3,197,407 $46,195,865 40 2028 \ 2029 $1,956,523,236 $1,695,877,984 $16,958,780 $16,916,383 $0.00 $16,916,383 $3,383,277 $49,579,142 MOORPARK REDEVELOPMENT AGENCY TAX INCREMENT REVENUE PROJECTIONS ESTIMATED 5% GROWTH (9) (10) (11) (12) (13) (14) (15) IN ASSESSED VALUATION COUNTY OF MOSQUITO ABATEMENT MOORPARK UNIFIED MOORPARK UNIFIED MOORPARK UNIFIED VENTURA COUNTY VENTURA COUNTY VENTURA DISTRICT SCHOOL DISTRICT SCHOOL DISTRICT SCHOOL DISTRICT COMMUNITY SUPERINTENDENT 55.82% OVER FISCAL PASS THROUGH PASS THROUGH ELECTION TO PASSTHROUGH COLLEGE DISTRICT OF SCHOOLS $1,750,000 AT YEAR YEAR AT 01.53071597% AT 33.31% RECEIVE @ 2% TOTAL AT 05.803926% 20 ELECTION 47.48611811% 0 1988 \ 1989 $0 $0 $0 $0 $0 $0 $0 - 1 1989 \ 1990 $p 2 1990 \ 1991 $1,687 $0 $2,547 47 $0 $0 $2,547 $0 $19955 $p 3 1991 \ 1992 $2,742 $0 $10,320 $10,320 $0 $790 $0 4 1992 \ 1993 $13,962 $0 $10,343 $10,343 $0 $792 $0 5 1993 \ 1994 $12,978 $0 $13,818 $13,818 $9,786 $1,058 $0 6 1994 \ 1995 $16,768 $0 $11,062 $11,062 $12,716 $847 $0 7 1995 \ 1996 $13,939 $60,663 $11,284 $71,947 $10,570 $864 $0 8 1996 \ 1997 $16,028 $69,759 $11,509 $81,268 $12,155 $881 $0 9 1997 \ 1998 $18,223 $79,309 $11,740 $91,049 $13,819 $899 10 1998 \ 1999 $20,527 $0 $89,337 $11,974 $101,311 $15,566 $917 $0 11 1999 \ 2000 $22,946 $99,866 $12,214 $112,080 $17,401 $935 $0 12 2000 \ 2001 $25,486 $110,921 $12,458 $123,380 $19,327 $954 $0 13 2001 \ 2002 $28,153 $122,530 $12,707 $135,237 $21,350 $973 14 2002 \ 2003 $30,954 $0 $134,719 $12,961 $147,680 $23,473 $992 $0 15 2003 \ 2004 $33,895 $147,517 $13,221 $160,737 $25,703 $1,012 $0 16 2004 \ 2005 $36,982 $160,955 $13,485 $174,440 $28,045 $1,032 ($61,983) 17 2005 \ 2006 $40,224 $175,065 $13,755 $188,820 $30,503 $1,053 $18,218 18 2006 \ 2007 $43,628 $189,880 $14,030 $203,910 $33,085 $1,074 $102,429 19 2007 \ 2008 $47,203 $205,437 $14,310 $219,747 $35,795 $1,096 $190,851 20 2008 \ 2009 $50,956 $221,771 $14,597 $236,367 $38,641 $1,117 $283,694 21 2009 \ 2010 $54,897 $238,922 $14,889 $253,810 $41,630 $1,140 $381,179 ESTIMATED 5% GROWTH (9) (10) (11) (12) (13) (14) (15) IN ASSESSED VALUATION MOSQUITO ABATEMENT MOORPARK UNIFIED MOORPARK UNIFIED MOORPARK UNIFIED VENTURA COUNTY VENTURA COUNTY COUNTY ENTURAF DISTRICT SCHOOL DISTRICT SCHOOL DISTRICT SCHOOL DISTRICT COMMUNITY SUPERINTENDENT 55.82% OVER FISCAL PASS THROUGH PASS THROUGH ELECTION TO PASSTHROUGH COLLEGE DISTRICT OF SCHOOLS $1,750,000 AT YEAR YEAR AT 01.53071597% AT 33.31% RECEIVE @ 2% TOTAL AT 05.803926% 2% ELECTION 47.48611811% 22 2010 \ 2011 $59,034 $256,930 $15,186 $272,116 $44,767 23 2011 \ 2012 $63,379 $1,163 $483,539 $275,839 $15,490 $291,329 $48,062 $1,186 $591,016 _ 24 2012 \ 2013 $67,941 $295,693 $15,800 $311,493 $51,521 $1,210 $703,867 25 2013 \ 2014 $72,731 $316,540 $16,116 $332,656 $55,154 $1,234 $822,361 26 2014 \ 2015 $77,760 $338,429 $16,438 $354,867 $58,968 $1,258 $946,780 27 2015 \ 2016 $83,041 $361,413 $16,767 $378,180 $62,972 $1,284 $1,077,419 28 2016 \ 2017 $88,586 $385,546 $17,102 $402,648 $67,177 $1,309 $1,214,590 29 2017 \ 2018 $94,408 $410,885 $17,444 $428,330 $71,593 $1,335 $1,358,620 30 2018 \ 2019 $100,522 $437,492 $17,793 $455,285 $76,228 $1,362 $1,509,852 31 2019 \ 2020 $106,941 $465,429 $18,149 $483,578 $81,096 $1,389 $1,668,645 32 2020 \ 2021 $113,681 $494,762 $18,512 $513,274 $86,207 $1,417 33 2021 \ 2022 $120,758 $525,563 $18,882 $1,835,378 34 2022 \ 2023 $128,188 $544,445 $91,514 $1,446 $2,010,447 $557,903 $19,260 $577,163 $97,209 $1,474 $2,194,270 35 2023 \ 2024 $135,991 $591,861 $19,645 $611,506 $103,126 $1,504 7,284 36 2024 \ 2025 $144,183 $627,516 $20,038 $647,554 $2,389,948 37 2025 \ 2026 $152,785 $109,338 $1,534 $2,589,948 $664,954 $20,439 $685,393 $115,861 $1,565 $2,802,746 38 2026 \ 2027 $161,817 $704,264 $20,848 $725,111 $122,711 $1,596 39 2027 \ 2028 $171,301 $745,539 $21,265 $766,804 $3,026,184 -40 2028 \ 2029 $181,259 $129,903 $1,628 $3,260,793 -$788,879 $21,690 $810,568 $137,454 $1,660 $3,507,134 MOORPARK REDEVELOPMENT AGENCY TAX INCREMENT REVENUE PROJECTIONS ESTIMATED 5% GROWTH (16) (17) (18) (19) (20) (21) (22) IN ASSESSED VALUATION TOTAL PASS INTEREST PLUS 80a AGENCY FUNDS THROUGH TAX INCREMENT 20 PERCENT ANNUAL DEBT MRA AGENCY FUNDS REMAINING FISCAL TO AFFECTED LESS PASS HOUSING SERVICE FOR OPERATING REMAINING FOR PROJECTS YEAR YEAR AGENCIES THROUGH SET ASIDE 1993 BOND COSTS FOR PROJECTS CUMULATIVE 0 1988 \ 1989 $0 $p $0 $0 $0 _ 1 1989 \ 1990 $0 $0 $0 $0.00 $0 $p 2 1990 \ 1991 $4,429 $152,982 $31,482 $0.00 $0 $121,500 $121,500 3 1991 \ 1992 $13,852 $242,037 $51,178 $0.00 $0 $190,860 $312,360 4 1992 \ 1993 $25,098 $1,277,956 $256,759 $0.00 $0 $1,021,197 $1,333,556 5 1993 \ 1994 $37,639 $1,173,555 $240,865 $154,375.60 $476,958 $301,356 $1,634,913 6 1994 \ 1995 $41,394 $1,523,552 $312,989 $622,787.51 $587,609 $166 $1,635,079 7 1995 \ 1996 $97,319 $1,203,521 $260,168 $625,501.74 $605,237 ($287,386) $1,347,693 8 1996 \ 1997 $110,332 $1,385,546 $299,176 $622,619.87 $623,394 ($159,644) $11188,049 9 1997 \ 1998 $123,989 $1,576,681 $340,134 $623,050.95 $642,096 ($28,600) $1,159,449 10 1998 \ 1999 $138,320 $1,777,379 $383,140 $626,763.06 $661,359 $106,117 $1,265,566 11 1999 \ 2000 $153,361 $1,988,120 $428,296 $625,358.05 $681,200 $253,266 $1,518,832 12 2000 \ 2001 $169,146 $2,209,406 $475,710 $623,162.71 $701,636 $408,897 $1,927,729 13 2001 \ 2002 $185,713 $2,441,764 $525,495 $624,240.42 $722,685 $569,343 $2,497,072 14 2002 \ 2003 $203,100 $2,685,748 $577,770 $624,360.17 $744,366 $739,253 $3,236,325 15 2003 \ 2004 $221,347 $2,941,939 $632,657 $623,486.02 $766,696 $919,100 $4,155,425 16 2004 \ 2005 $178,516 $3,272,932 $690,290 $625,573.59 $789,697 $1,167,371 $5,322,796 17 2005 \ 2006 $278,818 $3,475,199 $750,803 $622,370.40 $813,388 $1,288,637 $6,611,433 18 2006 \ 2007 $384,127 $3,687,588 $814,343 $622,322.50 $837,790 $1,413,133 $8,024,566 19 2007 \ 2008 $494,692 $3,910,606 $881,059 $621,045.21 $862,924 $1,545,577 $9,570,143 20 2008 \ 2009 $610,776 $4,144,783 $951,112 $622,801.48 $888,811 $1,682,058 $11,252,201 21 2009 \ 2010 -- ------$732,655- $4,390,678 $1,024,667 $622,956.14 $915,476 $1,827,580 $13,079,781 ESTIMATED 5% GROWTH (16) (17) (18) (19) (20) (21) (22) IN ASSESSED VALUATION TOTAL PASS INTEREST PLUS 80% AGENCY FUNDS THROUGH TAX INCREMENT 20 PERCENT ANNUAL DEBT MRA AGENCY FUNDS REMAINING FISCAL TO AFFECTED LESS PASS HOUSING SERVICE FOR OPERATING REMAINING FOR PROJECTS YEAR YEAR AGENCIES THROUGH SET ASIDE 1993 BOND COSTS FOR PROJECTS CUMULATIVE 22 2010 \ 2011 $860,619 $4,648,878 $1,101,899 $621,888.41 $942,940 $1,982,150 $15,061,931 23 2011 \ 2012 $994,972 $4,919,997 $1,182,994 $623,589.80 $971,228 $2,142,186 $17,204,117 24 2012 \ 2013 $1,136,032 $5,204,682 $1,268,143 $623,824.30 $1,000,365 $2,312,350 $19,516,467 - 25 2013 \ 2014 $1,284,135 $5,503,612 $1,357,549 $622,591.92 $1,030,376 $2,493,094 $22,009,562 26 2014 \ 2015 $1,439,633 $5,817,498 $1,451,426 $623,884.17 $1,061,287 $2,680,900 $24,690,462 27 2015 \ 2016 $1,602,896 $6,147,088 $1,549,997 $623,465.06 $1,093,126 $2,880,501 $27,570,963 28 2016 \ 2017 $1,774,311 $6,493,169 $1,653,496 $625,326.11 $1,125,920 $3,088,427 $30,659,390 29 2017 \ 2018 $1,954,286 $6,856,565 $1,762,170 $629,222.83 $1,159,697 $3,305,475 $33,964,865 30 2018 \ 2019 $2,143,249 $7,238,142 $1,876,278 $626,927.70 $1,194,488 $3,540,448 $37,505,312 31 2019 \ 2020 $2,341,649 $7,638,808 $1,996,091 $0.00 $1,230,323 $4,412,394 $41,917,706 32 2020 \ 2021 $2,549,957 $8,059,520 $2,121,895 $0.00 $1,267,232 $4,670,392 $46,588,098 33 2021 \ 2022 $2,768,669 $8,501,278 $2,253,989 $0.00 $1,305,249 $4,942,040 $51,530,138 34 2022 \ 2023 $2,998,304 $8,965,137 $2,392,688 $0.00 $1,344,407 $5,228,042 $56,758,179 35 2023 \ 2024 $3,239,410 $9,452,201 $2,538,322 $0.00 $1,384,739 $5,529,140 $62,287,319 36 2024 \ 2025 $3,492,558 $9,963,630 $2,691,238 $0.00 $1,426,281 $5,846,111 $68,133,431 37 2025 \ 2026 $3,758,350 $10,500,644 $2,851,799 $0.00 $1,469,070 $6,179,775 $74,313,206 38 2026 \ 2027 $4,037,419 $11,064,521 $3,020,388 $0.00 $1,513,142 $6,530,991 $80,844,197 39 2027 \ 2028 $4,330,429 $11,656,605 $3,197,407 $0.00 $1,558,536 $6,900,662 $87,744,859 40 2028 \ 2029 $4,638,076 $12,278,307 $3,383,277 $0.00 $1,605,292 $7,289,739 $95,034,598 TABLE I MAY 25, 1995 20 PERCENT HOUSING SET ASIDE FUNDS TIP PROJECTED (A) (B) (C) (D) (1) (2) (3) (4) (5) INCREASE IN INCREASE ASSESSED TAX INCREMENT TAX INCREMENT 20 PERCENT 20% ANNUAL HOUSING FUNDS FISCAL IN ASSESSED VALUATION REVENUE REVENUE LESS .25o HOUSING HOUSING BOND DEBT FUNDS REMAINING YEAR YEAR VALUATION OVER BASE YR. AT 1% COLLECTION FEES SET ASIDE 0 AND M SERVICE REMAINING CUMULATIVE 0 1988 \ 1989 $260,645,252 1 1989 \ 1990 ( ) $295,844,170 $ $0 p $0 $0 $0 $0 $0 $p 2 1990 1991 $0 $0 $0 $0 $0 $p \ $314,386,795 $53,741,543 $157,805 $157,411 $31,482 $0 $0 $31,482 $31,482 3 1991 \ 1992 $366,122,065 $105,476,813 $256,431 $255,889 $51,178 $0 $0 $51,178 $82,660 4 1992 \ 1993 $386,994,473 $126,349,221 $1,311,826 $1,283,795 $256,759 $0 $0 $256,759 $339,419 5 1993 \ 1994 $379,419,965 $118,774,713 $1,227,620 $1,204,327 $240,865 $0 $39,004 $201,861 $541,280 6 1994 \ 1995 $407,080,412 $146,435,160 $1,464,352 $1,564,945 $312,989 $125,515 $157,351 $30,122 $571,403 7 1995 \ 1996 $391,055,268 $130,410,016 $1,304,100 $1,300,840 $260,168 $128,026 $158,046 ($25,904) $545,499 8 1996 \ 1997 $410,608,031 $149,962,779 $1,499,628 $1,495,879 $299,176 $130,586 $157,309 $11,281 $556,780 - 9 1997 \ 1998 $431,138,433 $170,493,181 $1,704,932 $1,700,669 $340,134 $133,198 $157,418 $49,518 $606,298 10 1998 \ 1999 $452,695,355 $192,050,103 $1,920,501 $1,915,700 $383,140 $135,862 $158,356 $88,922 $695,220 11 1999 \ 2000 $475,330,122 $214,684,870 $2,146,849 $2,141,482 $428,296 $138,579 $158,001 $131,717 $826,937 12 2000 \ 2001 $499,096,628 $238,451,376 $2,384,514 $2,384,514 $476,903 $141,351 $157,446 $178,106 $1,005,043 13 2001 \ 2002 $524,051,460 $263,406,208 $2,634,062 $2,634,062 $526,812 $144,178 $157,718 $224,916 $1,229,960 14 2002 \ 2003 $550,254,033 $289,608,781 $2,896,088 $2,896,088 $579,218 $147,061 $157,749 $274,408 $1,504,367 15 2003 \ 2004 $577,766,735 $317,121,483 $3,171,215 $3,171,215 $634,243 $150,002 $157,528 $326,713 $1,831,080 16 2004 \ 2005 $606,655,071 $346,009,819 $3,460,098 $3,460,098 $692,020 $153,002 $158,055 $380,962 $2,212,042 17 2005 \ 2006 $636,987,825 $376,342,573 $3,763,426 $3,763,426 $752,685 $156,063 $157,246 $439,377 $2,651,419 18 2006 \ 2007 $668,837,216 $408,191,964 $4,081,920 $4,081,920 $816,384 $159,184 $157,234 $499,966 $3,151,385 19 2007 \ 2008 $702,279,077 $441,633,825 $4,416,338 $4,416,338 $883,268 $162,367 $156,911 $563,989 $3,715,374 20 2008 \ 2009 $737,393,031 $476,747,779 $4,767,478 $4,767,478 $953,496 $165,615 $157,355 $630,526 $4,345,900 21 2009 \ 2010 $774,262,682 $513,617,430 $5,136,174 $5,136,174 $1,027,235 $168,927 $157,394 $700,914 $5,046,814 22 2010 \ 2011 $812,975,816 $552,330,564 $5,523,306 - $5,523,306 $1,104,661 $172,306 $157,124 $775,231 $5,822,046 SGHL-HOUS20A (A) (B) (C) (D) (1) (2) (3) (4) (5) INCREASE IN INCREASE ASSESSED TAX INCREMENT TAX INCREMENT 20 PERCENT ANNUAL HOUSING FUNDS FISCAL IN ASSESSED VALUATION REVENUE REVENUE LESS .25o HOUSING HOUSING BOND DEBT FUNDS REMAINING YEAR YEAR VALUATION OVER BASE YR. AT 1% COLLECTION FEES SET ASIDE 0 AND M SERVICE REMAINING CUMULATIVE \ - -----$592,979,355------$5,929,794 $5,929,194959_________________________________________________________ 23 2011 2012 $853,624,607 $1,185, $175,752 $157,554 $852,653 $6,674,699 24 2012 \ 2013 $896,305,838 $635,660,586 $6,356,606 $6,356,606 $1,271,321 $179,267 $157,613 $934,441 $7,609,140 25 2013 \ 2014 $941,121,129 $680,475,877 $6,804,759 $6,804,759 $1,360,952 $182,852 $157,302 $1,020,798 $8,629,938 26 2014 \ 2015 $988,177,186 $727,531,934 $7,275,319 $7,275,319 $1,455,064 $186,509 $157,628 $1,110,926 $9,740,864 27 2015 \ 2016 $1,037,586,045 $776,940,793 $7,769,408 $7,769,408 $1,553,882 $190,239 $157,522 $1,206,120 $10,946,984 28 2016 \ 2017 $1,089,465,347 $828,820,095 $8,288,201 $8,288,201 $1,657,640 $194,044 $157,993 $1,305,603 $12,252,587 29 2017 \ 2018 $1,143,938,615 $883,293,363 $8,832,934 $8,832,934 $1,766,587 $197,925 $158,977 $1,409,685 $13,662,272 30 2018 \ 2019 $1,201,135,546 $940,490,294 $9,404,903 $9,404,903 $1,880,981 $201,884 $158,397 $1,520,700 $15,182,972 31 2019 \ 2020 $1,261,192,323 $1,000,547,071 $10,005,471 $10,005,471 $2,001,094 $205,921 $0 $1,795,173 $16,978,145 32 2020 \ 2021 $1,324,251,939 $1,063,606,687 $10,636,067 $10,636,067 $2,127,213 $210,040 $0 $1,917,174 $18,895,318 33 2021 \ 2022 $1,390,464,536 $1,129,819,284 $11,298,193 $11,298,193 $2,259,639 $214,240 $0 $2,045,398 $20,940,716 _ 34 2022 \ 2023 $1,459,987,763 $1,199,342,511 $11,993,425 $11,993,425 $2,398,685 $218,525 $0 $2,180,160 $23,120,876 35 2023 \ 2024 $1,532,987,151 $1,272,341,899 $12,723,419 $12,723,419 $2,544,684 $222,896 $0 $2,321,788 $25,442,664 36 2024 \ 2025 $1,609,636,508 $1,348,991,256 $13,489,913 $13,489,913 $2,697,983 $227,354 $0 $2,470,629 $27,913,293 37 2025 \ 2026 $1,690,118,334 $1,429,473,082 $14,294,731 $14,294,731 $2,858,946 $231,901 $0 $2,627,045 $30,540,339 38 2026 \ 2027 $1,774,624,250 $1,513,978,998 $15,139,790 $15,139,790 $3,027,958 $236,539 $0 $2,791,419 $33,331,758 39 2027 \ 2028 $1,863,355,463 $1,602,710,211 $16,027,102 $16,027,102 $3,205,420 $241,269 $0 $2,964,151 $36,295,909 40 2028 \ 2029 $1,956,523,236 $1,695,877,984 $16,958,780 $16,958,780 $3,391,756 $246,095 $0 $3,145,661 $39,441,570 1. (*) PLAN ADOPTION FY 1989/1990 BASED ON 21.88196525% RATIO OF MOORPARK TOTAL ASSESSED VALUE OF $1,352,000,000 2. 1990/1991 TO 1994/1995 SHOWS ACTUAL FUNDS RECEIVED FROM COUNTY 3. 1995/1996 TO 2028/2029 ARE PROTECTED FUNDS TO BE RECEIVED AT 5.00% GROWTH 4. 0 AND M INCREASE BY 2% ANNUALLY. TAX ALLOWCATION BOND HOUSING FUNDS: ----------------------- $1,784,860 TAX INCREMENT HOUSING FUNDS AVAILABLE:--------------------- $571,403 SUB TOTAL FY 1994/1995:------------------------------------ $2,356,263 PROJECTED TAX INCREMENT HOUSING FUNDS:--------------------- $48,803,600 TOTAL HOUSING FUNDS TO BE RECEIVED BY AGENCY FY 1999/200--- $51,159,863 MOORPARK REDEVELOPMENT AGENCY TAX INCREMENT REVENUE DISBURSEMENT FISCAL YEAR 1990/1991 MOSQUITO ABATEMENT DISTRICT 1 TAX INCREMENT REVENUES AVAILABLE TO AGENCY: $157,411.00 2 MOSQUITO ABATEMENT DISTRICT PERCENT AND AMOUNT OF PROJECT AREA FOR FISCAL YEAR 1990/1991: 1.53071597% $2,409.52 3 MOSQUITO ABATEMENT DISTRICT SHARE TO HOUSING FUND AT 20 %: $481.90 4 MOSQUITO ABATEMENT DISTRICT CAPTURE OF REMAINING AT 87.5 %: $1,686.66 5 AGENCY SHARE OF REMAINING AT 12.5 %: $240.95 6 TOTAL AMOUNT ALLOCATED TO HOUSING FUNDS: $31,482.20 7 TOTAL AMOUNT RECEIVED BY AGENCY FOR AGENCY PROJECTS AND DISBURSMENT TO OTHER TAXING AGENCIES: $124,242.14 )ISB -01A- 01/06/95 (1) MOORPARK REDEVELOPMENT AGENCY TAX INCREMENT REVENUE DISBURSEMENT FISCAL YEAR 1991/1992 MOSQUITO ABATEMENT DISTRICT 1 TAX INCREMENT REVENUES AVAILABLE TO AGENCY: $255,889.00 2 MOSQUITO ABATEMENT DISTRICT PERCENT AND AMOUNT OF PROJECT AREA FOR FISCAL YEAR 1991/1992: 1.53071597% 3 MOSQUITO ABATEMENT DISTRICT SHARE TO HOUSING FUND AT 20%: 4 MOSQUITO ABATEMENT DISTRICT CAPTURE OF REMAINING AT 87.5%: 5 AGENCY SHARE OF REMAINING AT 12.50%: 6 TOTAL AMOUNT ALLOCATED TO HOUSING FUNDS: $3,916.93 $783.39 $2,741.85 $391.69 $51,177.80 7 TOTAL AMOUNT RECEIVED BY AGENCY FOR AGENCY PROJECTS AND DISBURSMENT TO OTHER TAXING,AGENCIES: $201,969-35 DISB-01A-01/06/95 (2) MOORPARK REDEVELOPMENT AGENCY TAX INCREMENT REVENUE DISBURSEMENT FISCAL YEAR 1992/1993 MOSQUITO ABATEMENT DISTRICT 1 TAX INCREMENT REVENUES AVAILABLE TO AGENCY: $1,283,795.00 2 INTEREST PAID: 3 TAX INCREMENT REVENUES PLUS INTEREST AVAILABLE TO AGENCY: 4 MOSQUITO ABATEMENT DISTRICT PERCENT AND AMOUNT OF PROJECT AREA FOR FISCAL YEAR 1992/1993: 5 MOSQUITO ABATEMENT DISTRICT SHARE TO HOUSING FUND AT 20%: 6 MOSQUITO ABATEMENT DISTRICT CAPTURE OF REMAINING AT 87.5%: 7 AGENCY SHARE OF REMAINING AT 12.50%: 8 TOTAL AMOUNT ALLOCATED TO HOUSING FUNDS: 1.53071597% $19,258.00 $1,303,053.00 $19,946.04 $3,989.21 $13,962.23 $1,994.60 $256,759.00 9 TOTAL AMOUNT RECEIVED BY AGENCY FOR AGENCY PROJECTS AND DISBURSMENT TO OTHER TAXING AGENCIES: $1,032,331.77 DISB-01A-01/06/95 (3) MOORPARK REDEVELOPMENT AGENCY TAX INCREMENT REVENUE DISBURSEMENT FISCAL YEAR 1993/1994 MOSQUITO ABATEMENT DISTRICT 1 TAX INCREMENT REVENUES AVAILABLE TO AGENCY: $1,204,327.00 2 INTEREST PAID: 3 TAX INCREMENT REVENUES PLUS INTEREST AVAILABLE TO AGENCY: 4 MOSQUITO ABATEMENT DISTRICT PERCENT AND AMOUNT OF PROJECT AREA FOR FISCAL YEAR 1993/1994: 5 MOSQUITO ABATEMENT DISTRICT SHARE TO HOUSING FUND AT 20%: 6 MOSQUITO ABATEMENT DISTRICT CAPTURE OF REMAINING AT 87.5%: 7 AGENCY SHARE OF REMAINING AT 12.50%: 8 TOTAL AMOUNT ALLOCATED TO HOUSING FUNDS: 1.53071597% $6,867.32 $1,211,194.32 $18,539.94 $3,707.99 $12,977.96 $1,853.99 $238,387.26 9 TOTAL AMOUNT RECEIVED BY AGENCY FOR AGENCY PROJECTS AND DISBURSMENT TO OTHER TAXING AGENCIES: $959,829.09 )ISB-01A-01/06/95 (4) MOORPARK REDEVELOPMENT AGENCY TAX INCREMENT REVENUE DISBURSEMENT FISCAL YEAR 1994/1995 MOSQUITO ABATEMENT DISTRICT 1 TAX INCREMENT REVENUES AVAILABLE TO AGENCY: $1,564,945.00 2 MOSQUITO ABATEMENT DISTRICT PERCENT AND AMOUNT OF PROJECT AREA FOR FISCAL YEAR 1994/1995: 1.53071597% $23,954.86 3 MOSQUITO ABATEMENT DISTRICT SHARE TO HOUSING FUND AT 20%: $4,790.97 4 MOSQUITO ABATEMENT DISTRICT CAPTURE OF REMAINING AT 87.5%: $16,768.40 5 AGENCY SHARE OF REMAINING AT 12.50%: $2,395.49 6 TOTAL AMOUNT ALLOCATED TO HOUSING FUNDS: $312,989.00 7 TOTAL AMOUNT RECEIVED BY AGENCY FOR AGENCY PROJECTS AND DISBURSMENT TO OTHER TAXING AGENCIES: $1,235,187.60 TOTAL PASS THROUGH PAID TO DATE: )ISB-01A-01/06/95 (5) $48,137.11 --------- - - - - -- MOORPARK REDEVELOPMENT AGENCY TAX INCREMENT REVENUE DISBURSEMENT FISCAL YEAR 1990/1991 MOORPARK UNIFIED SCHOOL DISTRICT 1 TAX INCREMENT REVENUES AVAILABLE TO AGENCY: $0.00 2 MOORPARK SCHOOL DISTRICT PERCENT AND AMOUNT OF PROJECT AREA FOR FISCAL YEAR 1990/1991: 33.31% $0.00 3 MOORPARK SCHOOL DISTRICT SHARE TO HUSING FUND 0.00%: $0.00 4 MOORPARK SCHOOL DISTRICT CAPTURE OF REMAINING AT 14.00%: $0.00 5 AGENCY SHARE OF REMAINING AT 86.00%: $0.00 6 TOTAL AMOUNT ALLOCATED TO HOUSING FUNDS: $0.00 7 TOTAL AMOUNT RECEIVED BY AGENCY FOR AGENCY PROJECTS AND DISBURSMENT TO OTHER TAXING AGENCIES: $0.00 JISB-01B-09/07/95 1 (1) MOORPARK REDEVELOPMENT AGENCY TAX INCREMENT REVENUE DISBURSEMENT FISCAL YEAR 1991/1992 MOORPARK UNIFIED SCHOOL DISTRICT 1 TAX INCREMENT REVENUES AVAILABLE TO AGENCY: $0.00 2 MOORPARK SCHOOL DISTRICT PERCENT AND AMOUNT OF PROJECT AREA FOR FISCAL YEAR 1991/1992: 33.31% $0.00 3 MOORPARK SCHOOL DISTRICT SHARE TO HUSING FUND 0.00 %: $0.00 4 MOORPARK SCHOOL DISTRICT CAPTURE OF REMAINING AT 14.00 %: $0.00 5 AGENCY SHARE OF REMAINING AT 86.00 %: $0.00 6 TOTAL AMOUNT ALLOCATED TO HOUSING FUNDS: $0.00 7 TOTAL AMOUNT RECEIVED BY AGENCY FOR AGENCY PROJECTS AND DISBURSMENT TO OTHER TAXING AGENCIES: $0.00 JISB -01B- 09/07/95 (2) MOORPARK REDEVELOPMENT AGENCY TAX INCREMENT REVENUE DISBURSEMENT FISCAL YEAR 1992/1993 MOORPARK UNIFIED SCHOOL DISTRICT 1 TAX INCREMENT REVENUES AVAILABLE TO AGENCY: $0.00 2 MOORPARK SCHOOL DISTRICT PERCENT AND AMOUNT OF PROJECT AREA FOR FISCAL YEAR 1992/1993: 33.31% $0.00 3 MOORPARK SCHOOL DISTRICT SHARE TO HUSING FUND 0.00%: $0.00 4 MOORPARK SCHOOL DISTRICT CAPTURE OF REMAINING AT 14.00%: $0.00 5 AGENCY SHARE OF REMAINING AT 86.00%: $0.00 6 TOTAL AMOUNT ALLOCATED TO HOUSING FUNDS: $0.00 7 TOTAL AMOUNT RECEIVED BY AGENCY FOR AGENCY PROJECTS AND DISBURSMENT TO OTHER TAXING AGENCIES: $0.00 ,ISB-01B-09/07/95 (3) MOORPARK REDEVELOPMENT AGENCY TAX INCREMENT REVENUE DISBURSEMENT FISCAL YEAR 1993/1994 MOORPARK UNIFIED SCHOOL DISTRICT 1 TAX INCREMENT REVENUES AVAILABLE TO AGENCY: $0.00 2 MOORPARK SCHOOL DISTRICT PERCENT AND AMOUNT OF PROJECT AREA FOR FISCAL YEAR 1993/1994: 33.31% $0.00 3 MOORPARK SCHOOL DISTRICT SHARE TO HUSING FUND 0.00 %: $0.00 4 MOORPARK SCHOOL DISTRICT CAPTURE OF REMAINING AT 14.00 %: $0.00 5 AGENCY SHARE OF REMAINING AT 86.00 %: $0.00 6 TOTAL AMOUNT ALLOCATED TO HOUSING FUNDS: $0.00 7 TOTAL AMOUNT RECEIVED BY AGENCY FOR AGENCY PROJECTS AND DISBURSMENT TO OTHER TAXING AGENCIES: $0.00 JISB -01B- 09/07/95 (4) MOORPARK REDEVELOPMENT AGENCY TAX INCREMENT REVENUE DISBURSEMENT FISCAL YEAR 1994/1995 MOORPARK UNIFIED SCHOOL DISTRICT 1 TAX INCREMENT REVENUES AVAILABLE TO AGENCY: $0.00 2 MOORPARK SCHOOL DISTRICT PERCENT AND AMOUNT OF PROJECT AREA FOR FISCAL YEAR 1994/1995: 33.31% $0.00 3 MOORPARK SCHOOL DISTRICT SHARE TO HUSING FUND 0.00 %: $0.00 4 MOORPARK SCHOOL DISTRICT CAPTURE OF REMAINING AT 14.00 %: $0.00 5 AGENCY SHARE OF REMAINING AT 86.00 %: $0.00 6 TOTAL AMOUNT ALLOCATED TO HOUSING FUNDS: $0.00 7 TOTAL AMOUNT RECEIVED BY AGENCY FOR AGENCY PROJECTS AND DISBURSMENT TO OTHER TAXING AGENCIES: $0.00 DISB -01B- 09/07/95 (5) MOORPARK REDEVELOPMENT AGENCY TAX INCREMENT REVENUE DISBURSEMENT FISCAL YEAR 1995/1996 MOORPARK UNIFIED SCHOOL DISTRICT 1 TAX INCREMENT REVENUES AVAILABLE TO AGENCY: $0.00 2 MOORPARK SCHOOL DISTRICT PERCENT AND AMOUNT OF PROJECT AREA FOR FISCAL YEAR 1995/1996: 33.310 3 MOORPARK SCHOOL DISTRICT SHARE TO HUSING FUND 0.00%: 4 MOORPARK SCHOOL DISTRICT CAPTURE OF REMAINING AT 14.00%: 5 AGENCY SHARE OF REMAINING AT 86.00%: 6 TOTAL AMOUNT ALLOCATED TO HOUSING FUNDS: $0.00 $0.00 $0.00 7 TOTAL AMOUNT RECEIVED BY AGENCY FOR AGENCY PROJECTS AND DISBURSMENT TO OTHER TAXING AGENCIES: $0.00 JISB-01B-09/07/95 (6) ELECTION TO RECEIVE FUNDS MOORPARK REDEVELOPMENT AGENCY TAX INCREMENT REVENUE DISBURSEMENT FISCAL YEAR 1990/1991 MOORPARK UNIFIED SCHOOL DISTRICT 1. INCREASE IN ASSESSED VALUATION OVER PREVIOUS YEAR AT 2 PERCENT: $766,526.00 2. TAX INCREMENT REVENUES AT 1 PERCENT: $7,665.26 3. COLLECTION FEES: $19.16 4. TAX INCREMENT REVENUES AVAILABLE FOR DISBURSMENT: $7,646.10 5. MOORPARK UNIFIED SCHOOL DISTRICT. PERCENT AND AMOUNT OF PROJECT AREA FOR FISCAL YEAR 1990/1991: 33.31% $2,546.91 OISB -01C- 01/06/95 (1) ELECTION TO RECEIVE FUNDS MOORPARK REDEVELOPMENT AGENCY TAX INCREMENT REVENUE DISBURSEMENT FISCAL YEAR 1991/1992 MOORPARK UNIFIED SCHOOL DISTRICT 1. INCREASE IN ASSESSED VALUATION OVER PREVIOUS YEAR AT 2 PERCENT: $3,105,836.00 2. TAX INCREMENT REVENUES AT 1 PERCENT: $31,058.36 3. COLLECTION FEES: $77.65 4. TAX INCREMENT REVENUES AVAILABLE FOR DISBUREMENT: $30,980.71 5. MOORPARK UNIFIED SCHOOL DISTRICT PERCENT AND AMOUNT OF PROJECT AREA FOR FISCAL YEAR 1991/1992: 33.31% $10,319.68 DISB -01C- 01/06/95 (2) ELECTION TO RECEIVE FUNDS MOORPARK REDEVELOPMENT AGENCY TAX INCREMENT REVENUE DISBURSEMENT FISCAL YEAR 1992/1993 MOORPARK UNIFIED SCHOOL DISTRICT 1. INCREASE IN ASSESSED VALUATION OVER PREVIOUS YEAR AT 2 PERCENT: 2. TAX INCREMENT REVENUES AT 1 PERCENT: 3. COLLECTION FEES: 4. TAX INCREMENT REVENUES AVAILABLE FOR DISBURSMENT: 5. MOORPARK UNIFIED SCHOOL DISTRICT PERCENT AND AMOUNT OF PROJECT AREA FOR FISCAL YEAR 1992/1993: DISB -01C- 01/06/95 (3) $3,113,004.00 $31,130.04 $77.83 $31,052.21 33.31% $10,343.49 ELECTION TO RECEIVE FUNDS MOORPARK REDEVELOPMENT AGENCY TAX INCREMENT REVENUE DISBURSEMENT FISCAL YEAR 1993/1994 MOORPARK UNIFIED SCHOOL DISTRICT 1. INCREASE IN ASSESSED VALUATION OVER PREVIOUS YEAR AT 2 PERCENT: $4,158,574.00 2. TAX INCREMENT REVENUES AT 1 PERCENT: $41,585.74 3. COLLECTION FEES: $103.96 4. TAX INCREMENT REVENUES AVAILABLE FOR DISBURSMENT: $41,481.78 5. MOORPARK UNIFIED SCHOOL DISTRICT PERCENT AND AMOUNT OF PROJECT AREA FOR FISCAL YEAR 1993/1994: 33.31% $13,817.58 DISB -01C- 01/06/95 (4) ELECTION TO RECEIVE FUNDS MOORPARK REDEVELOPMENT AGENCY TAX INCREMENT REVENUE DISBURSEMENT FISCAL YEAR 1994/1995 MOORPARK UNIFIED SCHOOL DISTRICT 1. INCREASE IN ASSESSED VALUATION OVER PREVIOUS YEAR AT 2 PERCENT: $3,329,375.00 2. TAX INCREMENT REVENUES AT 1 PERCENT: $33,293.75 3. COLLECTION FEES: $83.23 4. TAX INCREMENT REVENUES AVAILABLE FOR DISBURSMENT: $33,210.52 5. MOORPARK UNIFIED SCHOOL DISTRICT PERCENT AND AMOUNT OF PROJECT AREA FOR FISCAL YEAR 1994/1995: 33.31% $11,062.42 TOTAL ELECTION TO RECEIVE FUNDS PAID TO DATE: DISB -01C- 01/06/95 (5) $48,090.09 MOORPARK REDEVELOPMENT AGENCY TAX INCREMENT REVENUE DISBURSEMENT FISCAL YEAR 1990/1991 VENTURA COUNTY COMMUNITY COLLEGE DISTRICT 1 TAX INCREMENT REVENUES AVAILABLE TO AGENCY: $0.00 2 VENTURA COMMUNITY COLLEGE PERCENT AND AMOUNT OF PROJECT AREA FOR FISCAL YEAR 1990/1991: 5.803926% $0.00 3 VENTURA COMMUNITY COLLEGE SHARE TO HOUSING FUND 0.00 %: $0.00 4 VENTURA COMMUNITY COLLEGE CAPTURE OF REMAINING AT 14.00 %: $0.00 5 AGENCY SHARE OF REMAINING AT 86.00 %: $0.00 6 TOTAL AMOUNT ALLOCATED TO HOUSING FUNDS: $0.00 7 TOTAL AMOUNT RECEIVED BY AGENCY FOR AGENCY PROJECTS AND DISBURSMENT TO OTHER TAXING AGENCIES: $0.00 JISB -01B- 09/07/95 (1) MOORPARK REDEVELOPMENT AGENCY TAX INCREMENT REVENUE DISBURSEMENT FISCAL YEAR 1991/1992 VENTURA COUNTY COMMUNITY COLLEGE DISTRICT 1 TAX INCREMENT REVENUES AVAILABLE TO AGENCY: $0.00 2 VENTURA COMMUNITY COLLEGE PERCENT AND AMOUNT OF PROJECT AREA FOR FISCAL YEAR 1991/1992: 5.803926% $0.00 3 VENTURA COMMUNITY COLLEGE SHARE TO HOUSING FUND 0.00 %: $0.00 4 VENTURA COMMUNITY COLLEGE CAPTURE OF REMAINING AT 14.00 %: $0.00 5 AGENCY SHARE OF REMAINING AT 86.00 %: $0.00 6 TOTAL AMOUNT ALLOCATED TO HOUSING FUNDS: $0.00 7 TOTAL AMOUNT RECEIVED BY AGENCY FOR AGENCY PROJECTS AND DISBURSMENT TO OTHER TAXING AGENCIES: $0.00 DISB -01B- 09/07/95 (2) MOORPARK REDEVELOPMENT AGENCY TAX INCREMENT REVENUE DISBURSEMENT FISCAL YEAR 1992/1993 VENTURA COUNTY COMMUNITY COLLEGE DISTRICT 1 TAX INCREMENT REVENUES AVAILABLE TO AGENCY: $0.00 2 VENTURA COMMUNITY COLLEGE PERCENT AND AMOUNT OF PROJECT AREA FOR FISCAL YEAR 1992/1993: 5.803926% $0.00 3 VENTURA COMMUNITY COLLEGE SHARE TO HOUSING FUND 0.00 %: $0.00 4 VENTURA COMMUNITY COLLEGE CAPTURE OF REMAINING AT 14.00 %: $0.00 5 AGENCY SHARE OF REMAINING AT 86.00 %: $0.00 6 TOTAL AMOUNT ALLOCATED TO HOUSING FUNDS: $0.00 7 TOTAL AMOUNT RECEIVED BY AGENCY FOR AGENCY PROJECTS AND DISBURSMENT TO OTHER TAXING AGENCIES: $0.00 JISB -01B- 09/07/95 (3) MOORPARK REDEVELOPMENT AGENCY TAX INCREMENT REVENUE DISBURSEMENT FISCAL YEAR 1993/1994 VENTURA COUNTY COMMUNITY COLLEGE DISTRICT 1 TAX INCREMENT REVENUES AVAILABLE TO AGENCY: $1,204,327.00 2 VENTURA COMMUNITY COLLEGE PERCENT AND AMOUNT OF PROJECT AREA FOR FISCAL YEAR 1993/1994: 5.8039260 $69,898.25 3 VENTURA COMMUNITY COLLEGE SHARE TO HOUSING FUND 0.00 %: $0.00 4 VENTURA COMMUNITY COLLEGE CAPTURE OF REMAINING AT 14.00 %: $9,785.75 5 AGENCY SHARE OF REMAINING AT 86.00 %: $60,112.49 6 TOTAL AMOUNT ALLOCATED TO HOUSING FUNDS: $240,865.40 7 TOTAL AMOUNT RECEIVED BY AGENCY FOR AGENCY PROJECTS AND DISBURSMENT TO OTHER TAXING AGENCIES: $953,675.85 DISB -01B- 09/07/95 (4) MOORPARK REDEVELOPMENT AGENCY TAX INCREMENT REVENUE DISBURSEMENT FISCAL YEAR 1994/1995 VENTURA COUNTY COMMUNITY COLLEGE DISTRICT 1 TAX INCREMENT REVENUES AVAILABLE TO AGENCY: 2 VENTURA COMMUNITY COLLEGE PERCENT AND AMOUNT OF PROJECT AREA FOR FISCAL YEAR 1994/1995: 3 VENTURA COMMUNITY COLLEGE SHARE TO HOUSING FUND 0.00 %: 4 VENTURA COMMUNITY COLLEGE CAPTURE OF REMAINING AT 14.00 %: 5.803926% $1,564,945.00 $90,828.25 $0.00 $12,715.95 5 AGENCY SHARE OF REMAINING AT 86.00 %: $78,112.29 6 TOTAL AMOUNT ALLOCATED TO HOUSING FUNDS: $312,989.00 7 TOTAL AMOUNT RECEIVED BY AGENCY FOR AGENCY PROJECTS AND DISBURSMENT TO OTHER TAXING AGENCIES: $1,239,240.05 DISB -01B- 09/07/95 (5) MOORPARK REDEVELOPMENT AGENCY TAX INCREMENT REVENUE DISBURSEMENT FISCAL YEAR 1995/1996 VENTURA COUNTY COMMUNITY COLLEGE DISTRICT 1 TAX INCREMENT REVENUES AVAILABLE TO AGENCY: $0.00 2 VENTURA COMMUNITY COLLEGE PERCENT AND AMOUNT OF PROJECT AREA FOR FISCAL YEAR 1995/1996: 5.803926% 3 VENTURA COMMUNITY COLLEGE SHARE TO HOUSING FUND 0.00 %: $0.00 4 VENTURA COMMUNITY COLLEGE CAPTURE OF REMAINING AT 14.00%: $0.00 5 AGENCY SHARE OF REMAINING AT 86.00 %: $0.00 6 TOTAL AMOUNT ALLOCATED TO HOUSING FUNDS: $0.00 7 TOTAL AMOUNT RECEIVED BY AGENCY FOR AGENCY PROJECTS AND DISBURSMENT TO OTHER TAXING AGENCIES: $0.00 TOTAL TAX INCREMENT PASS THROUGH PAID TO DATE: JISB -01B- 09/07/95 (6) $22,501.71 ELECTION TO RECEIVE FUNDS MOORPARK REDEVELOPMENT AGENCY TAX INCREMENT REVENUE DISBURSEMENT FISCAL YEAR 1990/1991 VENTURA COUNTY SUPERINTENDENT OF SCHOOL 1. INCREASE IN ASSESSED VALUATION OVER PREVIOUS YEAR AT 2 PERCENT: $766,526.00 2. TAX INCREMENT REVENUES AT 1 PERCENT: $7,665.26 3. COLLECTION FEES: $19.16 4. TAX INCREMENT REVENUES AVAILABLE FOR DISBURSMENT: $7,646.10 5. COUNTY SUP. OF SCHOOLS PERCENT AND AMOUNT OF PROJECT AREA FOR FISCAL YEAR 1990/1991: DISB -01C- 09/07/95 (1) 2.55% $194.98 ELECTION TO RECEIVE FUNDS MOORPARK REDEVELOPMENT AGENCY TAX INCREMENT REVENUE DISBURSEMENT FISCAL YEAR 1991/1992 VENTURA COUNTY SUPERINTENDENT OF SCHOOL 1. INCREASE IN ASSESSED VALUATION OVER PREVIOUS YEAR AT 2 PERCENT: $3,105,836.00 2. TAX INCREMENT REVENUES AT 1 PERCENT: $31,058.36 3. COLLECTION FEES: $77.65 4. TAX INCREMENT REVENUES AVAILABLE FOR DISBURSMENT: $30,980.71 5. COUNTY SUP. OF SCHOOLS PERCENT AND AMOUNT OF PROJECT AREA FOR FISCAL YEAR 1991/1992: DISB -01C- 09/07/95 (2) 2.55% $790.01 ELECTION TO RECEIVE FUNDS MOORPARK REDEVELOPMENT AGENCY TAX INCREMENT REVENUE DISBURSEMENT FISCAL YEAR 1992/1993 VENTURA COUNTY SUPERINTENDENT OF SCHOOL 1. INCREASE IN ASSESSED VALUATION OVER PREVIOUS YEAR AT 2 PERCENT: $3,113,004.00 2. TAX INCREMENT REVENUES AT 1 PERCENT: $31,130.04 3. COLLECTION FEES: $77.83 4. TAX INCREMENT REVENUES AVAILABLE FOR DISBUREMENT: $31,052.21 5. COUNTY SUP. OF SCHOOLS PERCENT AND AMOUNT OF PROJECT AREA FOR FISCAL YEAR 1992/1993: DISB -01C- 09/07/95 (3) 2.55% $791.83 ELECTION TO RECEIVE FUNDS MOORPARK REDEVELOPMENT AGENCY TAX INCREMENT REVENUE DISBURSEMENT FISCAL YEAR 1993/1994 VENTURA COUNTY SUPERINTENDENT OF SCHOOL 1. INCREASE IN ASSESSED VALUATION OVER PREVIOUS YEAR AT 2 PERCENT: $4,158,574.00 2. TAX INCREMENT REVENUES AT 1 PERCENT: -$41,585.74 3. COLLECTION FEES: $103.96 4. TAX INCREMENT REVENUES AVAILABLE FOR DISBURSMENT: $41,481.78 5. COUNTY SUP. OF SCHOOLS PERCENT AND AMOUNT OF PROJECT AREA FOR FISCAL YEAR 1993/1994: DISB -01C- 09/07/95 (4) 2.55% $1,057.79 ELECTION TO RECEIVE FUNDS MOORPARK REDEVELOPMENT AGENCY TAX INCREMENT REVENUE DISBURSEMENT FISCAL YEAR 1994/1995 VENTURA COUNTY SUPERINTENDENT OF SCHOOL 1. INCREASE IN ASSESSED VALUATION OVER PREVIOUS YEAR AT 2 PERCENT: 2. TAX INCREMENT REVENUES AT 1 PERCENT: COLLECTION FEES: 4. TAX INCREMENT REVENUES AVAILABLE FOR DISBURSMENT: 5. COUNTY SUP. OF SCHOOLS PERCENT AND AMOUNT OF PROJECT AREA FOR FISCAL YEAR 1994/1995: TOTAL ELECTION TO RECEIVE FUNDS PAID TO DATE: OISB -01C- 09/07/95 (5) 2.55% $3,329,375.00 $33,293.75 $83.23 $33,210.52 $846.87 $3,681.47 MOORPARK REDEVELOPMENT AGENCY TAX INCREMENT REVENUE DISBURSEMENT FISCAL YEAR 1990/1991 COUNTY OF VENTRUA 1 TAX INCREMENT REVENUES AVAILABLE TO AGENCY: $0.00 2 COUNTY OF VENTRUA PERCENT AND AMOUNT OF PROJECT AREA FOR FISCAL YEAR 1990/1991: 47.481181% $0.00 3 COUNTY OF VENTURA SHARE TO HOUSING FUND 0.00%: $0.00 4 COUNTY OF VENTRUA CAPTURE OF REMAINING AT 55.82%: $0.00 5 AGENCY SHARE OF REMAINING AT 44.18%: $0.00 6 TOTAL AMOUNT ALLOCATED TO HOUSING FUNDS: $0.00 7 TOTAL AMOUNT RECEIVED BY AGENCY FOR AGENCY PROJECTS AND DISBURSMENT TO OTHER TAXING AGENCIES: $0.00 DISB-01B-09/07/95 (1) i 7 MOORPARK REDEVELOPMENT AGENCY TAX INCREMENT REVENUE DISBURSEMENT FISCAL YEAR 1991/1992 COUNTY OF VENTRUA 1 TAX INCREMENT REVENUES AVAILABLE TO AGENCY: $0.00 2 COUNTY OF VENTRUA PERCENT AND AMOUNT OF PROJECT AREA FOR FISCAL YEAR 1991/1992: 47.481181% 3 COUNTY OF VENTURA SHARE TO HOUSING FUND 0.00%: $0.00 4 COUNTY OF VENTRUA CAPTURE OF REMAINING AT 55.82 %: $0.00 5 AGENCY SHARE OF REMAINING AT 44.18 %: $0.00 6 TOTAL AMOUNT ALLOCATED TO HOUSING FUNDS: $0.00 7 TOTAL AMOUNT RECEIVED BY AGENCY FOR AGENCY PROJECTS AND DISBURSMENT TO OTHER TAXING AGENCIES: $0.00 ,ISB -01B- 09/07/95 (2) MOORPARK REDEVELOPMENT AGENCY TAX INCREMENT REVENUE DISBURSEMENT FISCAL YEAR 1992/1993 COUNTY OF VENTRUA 1 TAX INCREMENT REVENUES AVAILABLE TO AGENCY: $0.00 2 COUNTY OF VENTRUA PERCENT AND AMOUNT OF PROJECT AREA FOR FISCAL YEAR 1992/1993: 47.481181% 3 COUNTY OF VENTURA SHARE TO HOUSING FUND 0.00%: 4 COUNTY OF VENTRUA CAPTURE OF REMAINING AT 55.82%: 5 AGENCY SHARE OF REMAINING AT 44.18%: 6 TOTAL AMOUNT ALLOCATED TO HOUSING FUNDS: $0.00 $0.00 $0.00 $0.00 7 TOTAL AMOUNT RECEIVED BY AGENCY FOR AGENCY PROJECTS AND DISBURSMENT TO OTHER TAXING AGENCIES: $0.00 JISB-01B-09/07/95 (3) MOORPARK REDEVELOPMENT AGENCY TAX INCREMENT REVENUE DISBURSEMENT FISCAL YEAR 1993/1994 COUNTY OF VENTRUA 1 TAX INCREMENT REVENUES AVAILABLE TO AGENCY: $0.00 2 COUNTY OF VENTRUA PERCENT AND AMOUNT OF PROJECT AREA FOR FISCAL YEAR 1993/1994: 3 COUNTY OF VENTURA SHARE TO HOUSING FUND 0.00 %: 47.481181% $0.00 4 COUNTY OF VENTRUA CAPTURE OF REMAINING AT 55.82 %: $0.00 5 AGENCY SHARE OF REMAINING AT 44.18 %: $0.00 6 TOTAL AMOUNT ALLOCATED TO HOUSING FUNDS: $0.00 7 TOTAL AMOUNT RECEIVED BY AGENCY FOR AGENCY PROJECTS AND DISBURSMENT TO OTHER TAXING AGENCIES: $0.00 jISB -01B- 09/07/95 (4) MOORPARK REDEVELOPMENT AGENCY TAX INCREMENT REVENUE DISBURSEMENT FISCAL YEAR 1994/1995 COUNTY OF VENTRUA 1 TAX INCREMENT REVENUES AVAILABLE TO AGENCY: $0.00 2 COUNTY OF VENTRUA PERCENT AND AMOUNT OF PROJECT AREA FOR FISCAL YEAR 1994/1995: 3 COUNTY OF VENTURA SHARE TO HOUSING FUND 0.00 %: 47.481181% $0.00 $0.00 4 COUNTY OF VENTRUA CAPTURE OF REMAINING AT 55.82 %: $0.00 5 AGENCY SHARE OF REMAINING AT 44.18 %: $0.00 6 TOTAL AMOUNT ALLOCATED TO HOUSING FUNDS: $0.00 7 TOTAL AMOUNT RECEIVED BY AGENCY FOR AGENCY PROJECTS AND DISBURSMENT TO OTHER TAXING AGENCIES: $0.00 SB -01B- 09/07/95 (5)