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HomeMy WebLinkAboutAGENDA REPORT 2017 0201 CCSA REG ITEM 10D ITEM 10.D. CITY OF MOORPARK,CALIFORNIA City Council Meeting ®f — ACTION: MOORPARK CITY COUNCIL a?oi? - 74 • AGENDA REPORT TO: The Honorable City Council FROM: .Ron Ahlers, Finance Drector' 2- By: Irmina Lumbad, Deputy Finance Director DATE: January 18, 2017 (CC Meeting of February 1, 2017) SUBJECT: Consider Resolution Amending the Fiscal Year 2016/2017 Budget and Authorizing the Transfer of General Fund Money to Cover Fiscal Year 2015/2016 Year-End Deficits in Certain Funds for the City's Landscaping and Lighting Assessment Districts BACKGROUND On May 18, 2016, the City Council approved the assessments for the City's Landscaping and Lighting Districts for fiscal year (FY) 2016/2017. In the staff report accompanying that action, it was mentioned that certain Assessment District Funds were projected to show a FY 2015/2016 year-end deficit. Continuing the policy from prior years, the projected FY 2015/2016 deficits were funded in the adopted budget for the succeeding FY 2016/2017. It was also mentioned in the report that, when the actual FY 2015/2016 year-end figures were known, staff would present to the City Council, a budget amendment approving appropriations and fund transfers to "zero-out" the actual deficits. DISCUSSION A. Actual FY 2015/2016 Year-End Deficits Attachment 2 is a schedule showing the Fund Activity for the Assessment District Funds for FY 2015/2016. Certain Funds show a year-end deficit, summarized as follows: 51 Honorable City Council February 1, 2017 Page 2 FY 15/16 FY 15/16 Beginning Transfer In2 Ending Fund Balance Dec-15 Revenue Expenses Balance 2300:Citywide-Street Lighting ($125,053.61) $125,053.61 $254,084.86 $375,352.20 ($121,267.34) 2300:Citywide-Landcaping ($25,472.95) $25,472.95 $186,744.83 $224,986.57 ($38,241.74) 2301:Dist 1 Pecan Ave Tract 2851' ($6,798.66) $6,798.66 $9,697.96 $16,748.29 ($7,050.33) 2305:Dist 5 Pheasant Run Areal ($27,606.63) $27,606.63 $23,329.86 $68,146.31 ($44,816.45) 2306: Dist 6 Inglewood Street' ($459.13) $459.13 $923.61 $1,363.87 ($440.26) 2307: Dist 7 Moorpark Business Park' ($635.54) $635.54 $11,218.20 $22,997.54 ($11,779.34) 2308:Dist 8 Home Acres Buffer' ($9,253.62) $9,253.62 $15,221.22 $48,536.99 ($33,315.77) 2309:Dist 9 Moorpark Industrial Park' ($2,689.84) $2,689.84 $1,356.06 $4,561.62 ($3,205.56) • 2311: Dist 11 Alyssas Ct T-4174' $2,398.43 $0.00 $1,528.13 $6,219.79 ($2,293.23) 2314: Dist 14 Silver Oak Lane' ($1,258.24) $1,258.24 $1,634.87 $4,456.96 ($2,822.09) Total ($196,829.79) $199,228.22 $505,739.60 $773,370.14 ($265,232.11) Notes: ' Landscaping deficits 2 Transfers from General Fund to zero-out FY14/15 actual deficits B. Proposed Adjustments During the budget development for FY 2016/2017, assessment districts were projected to have an aggregate deficit of $357,468.00. Since the Gas Tax Fund was estimated to have $184,240.00 surplus fund balance, the General Fund budgeted 100% of the subsidy as follows: Transfer from Transfer to Fund: General Fund 2300:Citywide-Street Lighting ($130,200.00) 2300:Citywide-Landcaping ($83,961.00) 2301: Dist 1 Pecan Ave T-2851' ($9,169.00). 2305: Dist 5 Pheasant Run Areal ($48,643.00) 2306: Dist 6 Inglewood Street1 ($23,430.00) 2307: Dist 7 Moorpark Business Park' ($14,751.00) 2308: Dist 8 Home Acres Buffer' ($40,446.00) 2309: Dist 9 Moorpark Industrial Park' ($3,533.00) 2314: Dist 14 Silver Oak Lane' ($3,335.00) Total ($357,468.00) Note: Landscaping deficits Prior to FY 2011/2012, the street lighting deficit was funded by the Gas Tax Fund, and the deficits in the various landscaping districts were funded 50-50 by the General Fund and the Gas Tax Fund. However, the funding scheme has been modified to prevent the Gas Tax Fund from incurring a deficit fund balance. As 5 2 Honorable City Council February 1, 2017 Page 3 was the case in FY 2013/2014, the General Fund fully subsidized the FY 2012/2013 aggregate deficit of$431,801.00. The June 30, 2017 revised surplus fund balance estimate for Gas Tax Fund is now $52,249.01 due to revenue as fuel sales volume and price are expected to decline. Staff is recommending to fully subsidize the prior year deficits using the General Fund. The actual FY 2015/2016 deficit is $92,235.89 less than expected. This improvement is primarily attributed to water ($85,152.10) and street light energy ($20,571.19) savings. Using the modified funding policy, the FY 2015/2016 assessment districts' actual deficit of $265,232.11 will require transfer from the General Fund follows: Transfer FROM Total Actual Transfer TO Fund: General Fund Gas Tax Fund Deficit 2300:Citywide-Street Lighting ($121,267.34) ($121,267.34) 2300:Citywide-Landcaping ($38,241.74) ($38,241.74) 2301:Dist 1 Pecan Ave Tract 2851 ($7,050.33) ($7,050.33) 2305:Dist 5 Pheasant Run Areal ($44,816.45) ($44,816.45) 2306:Dist 6 Inglewood Street' ($440.26) ($440.26) 2307:Dist 7 Moorpark Business Park' ($11,779.34) ($11,779.34) 2308:Dist 8 Home Acres Buffer' ($33,315.77) ($33,315.77) 2309:Dist 9 Moorpark Industrial Park' ($3,205.56) ($3,205.56) 2311:Distil Alyssas Court T-4174' ($2,293.23) ($2,293.23) 2314:Dist 14 Silver Oak Lane' ($2,822.09) ($2,822.09) Total ($265,232.11) $0.00 ($265,232.11) Note: ' Landscaping deficits C. FY 2016/2017 Projected Deficits The current year projections show an aggregate fund balance deficit of $379,118.60; an increase of $113,886.49 from the FY 2015/2016 actuals. This is driven by anticipated higher operating costs within Districts 1 to 12 from the following: • prior year deferred services such as tree trimming $80,100.00 and arborist for trees risk assessment $20,000.00; • Tierra Rejada Streetscape Renovation is a 3-year phase project which lies within Districts 2 (Steeple Hill Area), 5 (Pheasant Run) and 10 (Mountain Meadows). It includes the removal of Coast Redwood trees and replanting for an estimated total of $490,596.00. Of these areas, District 5 requires additional subsidy to cover its share of$25,806.00 for FY 2016/17; and 53 Honorable City Council February 1, 2017 Page 4 • Waterworks District No. 1 has proposed another water rate hike of about 2% -4% and estimated direct impact to operations of$32,500. FY 2016/2017 Estimated Fund Activity chart is presented in Attachment 3. The estimated amounts are summarized as follows: FY16/17 FY16/17 Beginning Transfer In Ending Fund Balance Jan-20162 Revenues3 Expenditures Balance 2300: Citywide-Street Lighting ($121,267.34) $121,267.34 $254,191.00 $382,075.00 ($127,884.00) 2300:Citywide-Landcaping ($38,241.74) $38,241.74 $186,895.00 $322,894.00 ($135,999.00) 2301: Dist 1 Pecan Ave a Tract 28511 ($7,050.33) $7,050.33 $9,700.00 $22,087.00 ($12,387.00) 2304:Dist 4 Williams Ranch Road' $911.40 $0.00 $6,385.00 - $7,587.00 ($290.60) 2305: Dist 5 Pheasant Run Areal ($44,816.45) $44,816.45 $23,340.00 $106,731.00 ($83,391.00) 2306: Dist 6 Inglewood Street' ($440.26) $440.26 $924.00 $1,711.00 ($787.00) 2307: Dist 7 Moorpark Business Park ($11,779.34) $11,779.34 $11,298.00 $7,502.00 $3,796.00 2308:Dist 8 Home Acres Buffer ($33,315.77) $33,315.77 $15,243.00 $21,233.00 ($5,990.00) 2309: Dist 9 Moorpark Industrial Park ($3,205.56) $3,205.56 $1,357.00 $8,486.00 ($7,129.00) 2311:Dist 11 Alyssas Ct T-41741 ($2,293.23) $2,293.23 $3,040.00 $2,679.00 $361.00 2314: Dist 14 Wilshire Builders ($2,822.09) $2,822.09 $1,670.00 $6,931.00 ($5,261.00) • Total ($264,320.71) $265,232.11 $514,043.00 $889,916.00 ($374,961.60) less:fund balance surplus ($911.40) ($4,157.00) Total Subsidy Required ($265,232.11) ($379,118.60) Notes: ' Landscape districts 2 Transfers In for FY15/16 deficits •' Revenues reflect FY16/17 approved assessments The Gas Tax Fund will not have enough fund balance to support the projected FY 2016/2017 year-end deficit. Thus, the $379,118.60 will need to be funded by General Fund transfers in FY 2017/2018 or further service or cost reductions will need to be implemented. FISCAL IMPACT The attached Resolution amends the FY 2016/2017 budget by revising the appropriated amounts of the fund transfers to equal the actual FY 2015/2016 year-end deficits. The General Fund will have savings of$92,235.89. 54 Honorable City Council February 1, 2017 Page 5 General Fund FY 2016/2017 Adopted Budget $357,468.00 FY 2015/2016 Actual Deficits $265,232.11 FY 2016/2017 Budget Adjustment Spending/(Savings) ($92,235.89) As stated in this report, combined Gas Tax and TDA.Article 8 fund balance will not be enough to fund the continuing lighting deficits in future years due to other street expenditures. This will require more funding from the General Fund Reserve unless assessment revenue is increased or services reduced. STAFF RECOMMENDATION (Roll Call Vote) Adopt Resolution No. 2017 - Attachments: 1: Resolution 2: FY 2015/2016 Actual Fund Activity 3: FY 2016/2017 Estimated Fund Activity 55 ATTACHMENT 1 RESOLUTION NO. 2017 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, AMENDING THE FISCAL YEAR 2016/2017 BUDGET TO APPROVE APPROPRIATION ADJUSTMENTS AND FUND TRANSFERS FROM THE GENERAL FUND (1000) TO COVER FISCAL YEAR 2015/2016 YEAR-END DEFICITS FOR CERTAIN ASSESSMENT DISTRICT FUNDS WHEREAS, on May 18, 2016, the City Council adopted Resolution No. 2016-3501 approving the Engineer's Report; confirming diagram and assessment; and ordering the continuation of assessments for fiscal year (FY) 2016/2017 for the City Landscaping and Lighting Maintenance and Assessment Districts (AD); and WHEREAS, on June 15, 2016, the City Council adopted Resolution No. 2016-3516 approving the Operating and Capital Improvement Budget for FY 2016/2017, which includes $357,468.00 transfers from the General Fund to cover the estimated FY 2015/2016 deficits in certain AD funds; and WHEREAS, a staff report has been presented to the City Council summarizing the actual FY 2015/2016 fund deficits of $265,232.11 in various AD funds; and the same report is recommending a decrease in appropriations totaling $92,235.89 in the General Fund to match the required fund transfers to eliminate the mentioned deficits; and WHEREAS, said staff report has been presented to the City Council requesting fund transfers in the aggregate amount of$265,232.11; and WHEREAS, Exhibit "A", attached hereto and made a part hereof, describes said budget amendments and the resultant impact to the budget line items. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOORPARK DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. A Budget Amendment to reduce appropriations by $92,235.89 in the General Fund to eliminate the FY2015/2016 deficits in certain AD funds, as more particularly described in Exhibit"A", is hereby approved. SECTION 2. That a fund transfer in the aggregate amount of $265,232.11 as particularly described in Exhibit "A", is hereby approved. SECTION 3. The City Clerk shall certify to the adoption of this resolution and shall cause a certified resolution to be filed in the book of original resolutions. 56 Resolution No. 2017- Page 2 PASSED AND ADOPTED this 1st day of February, 2017. Janice S. Parvin, Mayor ATTEST: Maureen Benson, City Clerk Attachment: Exhibit 'A': Budget Amendment and Fund Transfer Detail 57 Resolution No. 2017- Page 3 Exhibit A Budget Amendment for General Fund to Adjust Transfers Required to Fund FY 2015/2016 Year-End Deficits In Certain Assessment District Funds FY 2016/2017 A. Fund Allocation Fund/Account No. Fund Description Amount 1000-000-00000-33990 General Fund ($92,235.89) Total ($92,235.89) B. Fiscal Year 2016/2017 Budget Appropriation Budget Number Adjusted Budget Budget Change Revised Budget FROM: 1000-542-00000-59010 $357,468.00 ($92,235.89) $265,232.11 TO: 2300-000-00000-49010 (Lighting) $130,200.00 ($8,932.66) $121,267.34 • 2300-000-00000-49010 (Landscaping) $83,961.00 ($45,719.26) $38,241.74 2301-000-00000-49010 $9,169.00 ($2,118.67) $7,050.33 2305-000-00000-49010 $48,643.00 ($3,826.55) $44,816.45 2306-000-00000-49010 $23,430.00 ($22,989.74) $440.26 2307-000-00000-49010 $14,751.00 ($2,971.66) $11,779.34 2308-000-00000-49010 $40,446.00 ($7,130.23) $33,315.77 2309-000-00000-49010 $3,533.00 ($327.44) $3,205.56 2311-000-00000-49010 $0.00 $2,293.23 $2,293.23 2314-000-00000-49010 $3,335.00 ($512.91) $2,822.09 Total $357,468.00 ($92,235.89) $265,232.11 58 Resolution No. 2017- Page 4 C. Appropriation ro riation Allocation To Be Transferred to Account Fund 1000 2300-000-00000-49010 Street Lighting $121,267.34 2300-000-00000-49010Landscaping $38,241.74 2301-000-00000-49010 $7,050.33 2305-000-00000-49010 $44,816.45 2306-000-00000-49010 $440.26 2307-000-00000-49010 $11,779.34 2308-000-00000-49010 $33,315.77 2309-000-00000-49010 $3,205.56 2311-000-00000-49010 $2,293.23 2314-000-00000-49010 $2,822.09 Total $265,232.11 Approved as to Form: 59 • ATTACHMENT 2 CITY OF MOORPARK Assessment District-Lighting and Landscape Fund Activity: FY 2015/2016(ACTUAL at 1/17/2017) AD Fund Description Fund Balance, Ft" Assmt Levy FY 15/16 interest Others Total ExP Expenditures Net Revenue/ Fund Balance, Proposed Fund Balance, Begin net code Transfers In Revenue code (Expenditure) Ending before Transfers In Ending After Reserves for for FY 14/15 Transfers FY 16/17 Transfers Equip Rplc Deficits (Projected) 84-2 2300 Lighting (125,053.61) 3100 254,084.86 125,053.61 379,138.47 8901 375,352.20 3,786.27 (121,267.34) 121,267.34 0.00 84-2 2300 Landscaping (25,472.95) 3102 186,583.08 25,472.95 181.75 212,217.78 779°90; 224,986.57 (12,768.79) (38,241.74) 38,241.74 0.00 84-2 2301 Dl:Pecan Ave T-2851 (6,798.66) 31°2 9,897.96 6,798.86 18,496.62 7901 16,748.29 (251.67) (7,050.33) 7,050.33 0.00 84-2 2302 02:Steeple Hill Area T-2885 80,666.02 3102 73,648.53 • 2,803.15 76,451.68 7801 64,264.61 12,187.07 92,853.09 92,853.09 84-2 2302 D2:Steeple Hill Area T-2885 Drains 18,935.07 3103 0.00 8902 549.51 (549.51) 18,385.58 18,385.56 84-2 2303 D3:Buttercreek/Peppermiil T-3023 1,418.63 3102 3,078.02 40.50 3,118.52 1901 2,551.95 566.57 1,985.20 1,985.20 84-2 2304 D4:Williams Ranch Rd 1-3274 2,851.63 3102 8,380.2647.21 6,427.47 7801 8,367.70 (1,940.23) 911.40 911.40 84-2 2305 D5:Pheasant Run Area T-3019/3525 (27,606.63) 3102 23,329.88 27,808.63 50,938.49 7901 68,146.31 (17,209.82) (44,816.45) 44,816.45 0.00 84-2 2305 D5:Pheasant Run AreaT-3019/3525 1,393.87 3103 500.25 500.25 8902 549.51 (49.28) 1,344.61 1,344.61 Drains 84-2 2306 D6:Inglewood St 1-3306 (459.13) 3102 923.61 459.13 1,382.74 7901 1,363.87 18.87 (440.26) 440.26 0.00 84-2 2307 D7:Moorpark Business Park(LA Ave (635.54) 3102 11,217.78 835.54 0.42 11,853.74 7901 22,997.54 (11,143.80) (11,779.34) 11,779.34 0.00 &Gabbert) 84-2 2308 D8:Home Acres Buffer (9,253.82) 3102 15,221.22 9,253.62 24,474.84 7901 48,536.99 (24,062.15) (33,315.77) 33,315.77 0.00 84-2 2309 D9:Moorpark Industrial Park(Condor (2,689.84) 3102 1,358.06 . 2,889.84 4,045.90 7901 4,561.62 (515.72) (3,205.56) 3,205.58 0.00 Drive) 84-2 2310 D10:Mountain Meadows PC-3 50,252.04 3102 194,119.87 2,218.03 196,337.90 7901 186,635.98 29,701.92 79,953.96 79,953.96 84-2 2310 D10:Mountain Meadows PC-3 Drains 38,252.62 3103 7,251.96 7,251.96 8902 8,354.22 897.74 37,150.36 37,150.36 84-2 2311 D11:Alyssas Ct T-4174 2,398.43 3102 1,514.03 14.10 1,528.13 7901 6,219.79 (4,691.88) (2,293.23) 2,293.23 0.00 84-2 2312 D12:Calrsberg Specific Plan Area 187,033.30 3102 241,806.33, 4,373.88 246,179.99 7901 218,844.83 27,335.16 214,368.46 214,388.46 84-2 2313 D13:unassigned 0.00 0.00 0.00 0.00 0.00 01-1 2314 D14:Silver Oak Lane (1,258.24) 3102 1,634.87 1,258.24 2,893.11 7901 4,456.96 (1,563.85) (2,822.09) 2,822.09 0.00 01-2 _2315 015:Country Club Estates T-4928 1,807,319.98 3102 84,882.65 ._ 35,762.41 _ 100,645.06 79°1, 154,690.74 (54,045.68) 1,553,274.30 1,553,274.30 01-3 2318 D16:Mountain View 1-5161 18,592.47 3102 3,604.91 1,409.30 5,014.21 7801 8,044.03 (3,029.82) 15,582.65 15,562.65 01-3 2316 D16:Mountain View T-5161 Drains 46,273.99 31°3 0.00 8802 0.00 0.00 46,273.99 46,273.99 _2317 D17:unassigned 0.00 0.00 0.00 0.00 0.00 04-1 2318 D18:Moonsong Court T-5307 16,061.75 3102 7,501.63 301.84 7,803.47 7901 14,718.97 (6,915.50) 9,146.25 9,146.25 05-01 2319 D19:Campus Plaza PM-5264(Back-up) 63,514.47 3102 1,427.90 1,427.90 7901 1,427.90 64,942.37 64,942.37 07-2 2320 D20:Meridian Hills T-5187 1,086,353.87 3102 0.00 23,033.39 23,033.39 7801 99,325.37 (76,291.98) 1,010,061.89 1,010,061.89 06-01 2321 D21:Canterbury Lane 1-5133 117,083.65 3102 3,414.59 2,797.78 6,212.37 7901 1,115.10 5,097.27 122,180.92 122,180.92 06-0112321 D21:Ivy Lane 1-5425 Zone B 0.00 10,702.32 10,702.32 7901 0.00 10,702.32 10,702.32 10,702.32 07-01 2322 D22:Moorpark Higlands 1-5045 1,770,635.18 3102 835,295.10 43,675.20 878,970.30 7901 740,768.29 138,202.01 1,908,837.19 1,908,837.19 Landscape 07-01 2322 D22:Moorpark Highlands T-5045 40,444.59 3104 0.00 0.00 0.00 40,444.59 40,444 59 Park Maint . 2323 D23:SuncalNistas T-5130 5,612.49 3102 128.19 126.19 0.00 126.19 5,738.88 5,738.68 (not completed) 07-04 2324 D24:875 LA Ave(Back-up) 23,018.35 3102 505.80 505.80 0.00 505.80 23,524.15 23,524.15 07-03 2325 D25:Patriot Commerce(Back-up) 7,002.17 3102 157.42 157.42 0.00 157.42 7,159.59 7,159.59 09-01 2326 026:14339-14349 White Sage Rd 4,545.61 102.18 102.18 0.00 102.18 4,647.79 4,647.79 10-01 2331 D31:Tuscany Square CPD2005-02(Back- 658.39 65.96 85.96 0.00 65.96 724.35 724.35 up) •• 10-02 2332 D32:HFR 145 Park Lane CPD2005-03 743.44 72.91 72.91 0.00 72.91 816.35 816.35 (Back-up) TOTALS 4,989,833.78 1,957,749.75 199,228.22 116,935.35 161.75 2,276,075.07 2,260,150.95 15,924.12 6,00 6,7 67.91 266,232.11 6,270,990.02 C 0 S:1Finance/Ron FolderlAssessment Distict12018-2017 Assessment Districts1MD\1516Actuals\LMD_15-16ACTUAL_15-17Amendment/1/192017/Page 1 oil ATTACHMENT 3 CITY OF MOORPARK Assessment District-Lighting and Landscape • Fund Activi : FY 2016/2017(ESTIMATE as of 1117/2017) ACTUAL BUDGET AD Fund Description Fund Balance, Rav PROJECTED FY 16/17 Interest Total DP PROJECTED . Net Revenue/ Fund Balance, Proposed Fund Begin net Cods Assmt Levy Transfers In Revenue Cods Expenditures (Expenditure) Ending before Transfers In Balance, Reserves for for FY 15/16 Transfers FY 17/18 Ending After Equip Rplc Deficits - Transfers (Projected) • 84-2 2300 Lighting (121,267.34) 3100 254,191.00 121,267.34 375,458.34 8901 (382,075.00) (6,616.66) (127,884.00) 127,884.00 0.00 84-2 2300 Landscaping (38,241.74) 3102 186,895.00 38,241.74 225,136.74 79°1 (322,894.00) (97,757.26) (135,999.00) 135,999.00 0.00 84-2 2301 Dl:Pecan Ave T-2851 (7,050.33) 3102 9,700.00 7,050.33 16,750.33 7901 (22,087.00) (5,336.67) (12,387.00) 12,387.00 0.00 84-2 2302 D2:Steeple Hill Area 1-2865 92,853.09 3102 73,840.00 1,000.00 74,840.00 7901 (158,463.66) (83,623.66) 9,229.43 9,229.43 84-2 2302 D2:Steeple Hill Area 1-2865 Drains 18,385.56 3103 0.00 89°2 (514.00) (514.00) 17,871.56 17,871.56 84-2 2303 D3:Buttercreek/Peppermill 1-3023 1,985.20 3102 3,080.00 3,080.00 79°1 (3,817.00) (737.00) 1,248.20 1,248.20 84-2 2304 D4:Williams Ranch Rd T-3274 911.40 3102 6,385.00 6,385.00 7901. (7,587.00) (1,202.00) (290.60) 290.60 0.00 84-2 2305 D5:Pheasant Run Area T-3019/3525 (44,816.45) 3102 23,340.00 44,816.45 68,156.45 79°1 (106,731.00) (38,574.55) (83,391.00) 83,391.00 0.00 84-2 2305 D5:Pheasant Run Area 1-3019/3525 1,344.61 3103 500.00 500.00 69°2 (514.00) (14.00) 1,330.61 1,330.61 Drains 84-2 2306 D6:Inglewood St T-3306 (440.26) 3102 924.00 440.26 1,364.26 79°1 (1,711.00) (346.74) (787.00) 787.00 0.00 84-2 2307 D7:Moorpark Business Park(LA Ave (11,779.34) 31°2 11,298.00 11,779.34 23,077.34 79°1 (7,502.00) 15,575.34 3,796.00 3,796.00 &Gabbert) 84-2 2308 D8:Home Acres Buffer (33,315.77) 3102 15,243.00 33,315.77 48,558.77 79°1 (21,233.00) 27,325.77 (5,990.00) 5,990.00 0.00 84-2 2309 D9:Moorpark Industrial Park(Condor (3,205.56) 3102 1,357.00 3,205.56 4,562.56 79°1 (8,486.00) (3,923.44) (7,129.00) 7,129.00 0.00 Drive) 84-2 2310 D10:Mountain Meadows PC-3 79,953.96 3102 194,280.00 500.00 194,780.00 79°1 (253,133.00) (58,353.00) 21,600.96 21,600.96 84-2 2310 010:Mountain Meadows PC-3 Drains 37,150.36 3103 7,252.00 7,252.00 B902 (6,153.00) 1,099.00 38,249.36 38,249.36 84-2 2311 D11:Alyssas Ct T-4174 (2,293.23) 3102 3,040.00 2,293.23 5,333.23 79°1 (2,879.00) 2,654.23 361.00 361.00 84-2 2312 D12:Calrsberg Specific Plan Area 214,368.46 3102 243,445.00 2,500.00 245,945.00 79°1 (231,845.00) 14,100.00 228,468.46 228,468.46 84-2 2313 D13:unassigned 0.00 0.00 0.00_ 0.00 0.00 0.00 01-1 2314 D14:Silver Oak Lane (2,822.09) 3102 1,670.00 2,822.09 4,492.09 79°1 (6,931.00) (2,438.91) (5,261.00) 5,261.00 0.00 01-2 2315 D15:Country Club Estates T-4928 1,553,274.30 3102 113,050.00 15,000.00 128,050.00 79°1 (248,489.12) (120,439.12) 1,432,835.18 1,432,835.18 01-28 2315 D15:Masters©Moorpark CC 0.00 163,015.00 163,015.00 0.00 163,015.00 163,015.00 163,015.00 01-3 2316 D16:Mountain View T-5161 15,562.65 3102 4,425.00 1,000.00 5,425.00 79°1 (9,592.00) (4,167.00) 11,395.65 11,395.65 01-3 2316 D16:Mountain View 1-5161 Drains 46,273.99 3103 0.00 89°2 (5,000.00) (5,000.00) 41,273.99 41,273.99 2317 D17:unassigned 0.00 0.00 0.00 0.00 0.00 0.00 04-1 2318 D18:Moonsong Court T-5307 9,146.25 3102 12,500.00 200.00 12,700.00 79°1 (14,814.00) (2,114.00) 7,032.25 7,032.25 05-01 2319 D19:Campus Plaza PM-5264(Back-up) 64,942.37 3102 500.00 500.00 79°1 0.00 500.00 65,442.37 65,442.37 07-2 2320 D20:Meridian Hills T-5187 1,010,061.89 3102 0.00 15,000.00 15,000.00 7901 (333,884.00) (318,884.00) 691,177.89 691,177.89 06-01 2321 D21:Canterbury Lane 1-5133 122,180.92 3102 4,235.00 1,000.00 5,235.00 79°1 (20,272.00) (15,037.00) 107,143.92 107,143.92 06-0112321 D21:Ivy Lane T-5425 Zone B 10,702.32 ' 11,200.00 11,200.00 79°1 (9,776.00) 1,424.00 12,126.32 12,126.32 07-01 2322 D22:Moorpark Higlands 1-5045 1,908,837.19 3102 892,388.00 22,000.00 914,388.00 79°1 (1,005,391.65) (91,003.65) 1,817,833.54 1,817,833.54 Landscape 07-01 2322 D22:Moorpark Highlands 1-5045 40,444.59 3104 0.00 0.00 0.00 40,444.59 40,444.59 Park Maint 2323 D23:Suncal/Vistas T-5130 5,738.68 3102 100.00 100.00 0.00 100.00 5,838.68 5,838.68 (not completed) 07-04 2324 D24:875 LA Ave(Back-up) 23,524.15 3102 300.00 300.00 0.00 300.00 23,824.15 23,824.15 07-03 2325 D25:Patriot Commerce(Back-up) 7,159.59 3102 100.00 100.00 0.00 100.00 7,259.59 7,259.59 09-01 2326 D26:14339-14349 White Sage Rd 4,647.79 100.00 100.00 0.00 100.00 4,747.79 4,747.79 10-01 2331 D31:Tuscany Square CPD2005-02(Back- 724.35 100.00 100.00 0.00 100.00 824.35 824.35 up) 10-02 2332 D32:HFR 145 Park Lane CPD2005-03 816.35 100.00 100.00 0.00 100.00 916.35 916.35 (Back-up) 1 - 0.00 TOTAL 6,005,757.91 2,237,253.00 265,232.11 59,500.00 2,561,985.11 (3,191,574.43) (629,589.32) 4,376,168.59 379,118.60 4,755,287.19 r $\Finance\Ron Folder'Assessment District\2018-2017 Assessment Distncts\LMD\1Sl6ActuaIs\LMO15.16ACTUAL_16-17Amendment/111912017/Page 1 oft