HomeMy WebLinkAboutAGENDA REPORT 2017 1220 CCSA REG ITEM 10I ITEM 10.1.
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MOORPARK CITY COUNCIL of
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TO: The Honorable City Council
BY:FROM: Ron Ron Ahlers, Finance Director
By: Irmina Lumbad, Deputy Finance DirectorX
DATE: December 4, 2017 (CC Meeting of December 20, 2017)
SUBJECT: Consider Resolution Amending the Fiscal Year 2017/2018 Budget and
Authorizing the Transfer of General Fund and Gas Tax Monies to Cover
Fiscal Year 2016/2017 Year-End Deficits in Certain Funds for the City's
Landscaping and Lighting Assessment Districts
BACKGROUND
On June 7, 2017, the City Council approved the assessments for the City's Landscaping
and Lighting Districts for fiscal year (FY) 2017/2018. In the staff report accompanying that
action, it was mentioned that certain Assessment District Funds were projected to show a
FY 2016/2017 year-end deficit. Continuing the policy from prior years, the projected FY
2016/2017 deficits were funded in the adopted budget for the succeeding FY 2017/2018. It
was also mentioned in the report that, when the actual FY 2016/2017 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 2016/2017 Year-End Deficits
Attachment 2 is a schedule showing the Fund Activity for the Assessment District
• Funds for FY 2016/2017. Certain Funds show a year-end deficit, summarized as
follows:
94
Honorable City Council
December 20, 2017
Page 2
FY 16/17 FY 16/17
Beginning Transfer Int Ending
Fund Balance Feb-17 Revenue Expenses Balance
2300:Citywide-Street Lighting ($121,267.34) $121,267.34 $258,877.35 $363,458.95 ($104,581.60)
2300:Citywide-Landcaping ($38,241.74) $38,241.74 $190,519.79 $255,004.27 ($64,484.48)
2301: Dist 1 Pecan Ave Tract 28511 ($7,050.33) $7,050.33 $9,751.59 $16,770.95 ($7,019.36)
2305: Dist 5 Pheasant Run Areal ($44,816.45) $44,816.45 $23,461.84 $64,641.65 ($41,179.81)
2306: Dist 6 Inglewood Street' ($440.26) $440.26 $930.10 $830.33 $99.77
2307: Dist 7 Moorpark Business Park' ($11,779.34) $11,779.34 $11,330.43 $4,407.20 $6,923.23
2308: Dist 8 Home Acres Buffer' ($33,315.77) $33,315.77 $15,315.72 $15,831.62 ($515.90)
2309: Dist 9 Moorpark Industrial Park' ($3,205.56) $3,205.56 $1,363.55 $4,914.80 ($3,551.25)
2311:Dist 11 Alyssas Ct T-41741 ($2,293.23) $2,293.23 $3,040.45 $2,620.90 $419.55
2314: Dist 14 Silver Oak Lane' ($2,822.09) $2,822.09 $1,668.54 $4,676.87 ($3,008.33)
Total ($265,232.11) $265,232.11 $516,259.36 $733,157.54 ($216,898.18)
less:fund balance surplus 0 ($7,442.55)
Total Required Subsidy ($265,232.11) ($224,340.73)
Notes:
' Landscaping deficits only
`Transfers from General Fund to zero-out FY14/15 actual deficits
B. Proposed Adjustments
In recent years due to limited reserves, the Gas Tax Fund (2415) was not able finance
its share of the assessment districts' deficits. The General Fund (1000) was solely
subsidizing these shortfall. However, with the passage of Senate Bill 1 on May 2017,
the increased gas taxes and fees will enable Gas Tax Fund (2415) to resume funding
100% of the street lighting and 50% of the landscaping deficits.
During the budget development for FY 2017/2018, assessment districts were
projected to have an aggregate deficit of $330,790.00. Accordingly, the subsidy was
budgeted as follows:
Transfer FROM
Projected
Transfer TO General Fund Gas Tax Fund Deficit
2300: Citywide-Street Lighting $0.00 $141,884.00 $141,884.00
2300: Citywide- Landscaping $51,466.50 $51,466.50 $102,933.00
2301: Dist 1 Pecan Ave T-28511 $5,593.00 $5,593.00 $11,186.00
2305: Dist 5 Pheasant Run Areal $28,755.00 $28,755.00 $57,510.00
2306: Dist 6 Inglewood Street' $303.00 $303.00 $606.00
2308: Dist 8 Home Acres Buffer' $3,086.00 $3,086.00 $6,172.00
2309: Dist 9 Moorpark Industrial Park' $3,017.00 $3,017.00 $6,034.00
2314: Dist 14 Wilshire Builders' $2,232.50 $2,232.50 $4,465.00
Total $94,453.00 $236,337.00 $330,790.00
Note:
Landscaping deficit only.
95
Honorable City Council
December 20, 2017
Page 3
The actual FY 2016/2017 deficit is $106,449.27 less than expected primarily attributed
to reduced streetlight energy cost ($37,302.40); delayed tree trimming, redwood tree
removal and replacement ($30,092.35); and deferred arborist risk assessment and
general maintenance repairs ($38,448.52). The FY 2016/2017 assessment districts'
actual deficit of$224,340.73 will require transfer as follows:
Transfer FROM
General Fund Gas Tax Fund Total Actual
Transfer TO Fund: (1000) (2415) Deficit
2300: Citywide-Street Lighting $0.00 $104,581.60 $104,581.60
2300: Citywide- Landcaping $32,242.24 $32,242.24 $64,484.48
2301: Dist 1 Pecan Ave Tract 2851 $3,509.68 $3,509.68 $7,019.36
2305: Dist 5 Pheasant Run Areal $20,589.91 $20,589.90 $41,179.81
2308: Dist 8 Home Acres Buffer' $257.95 $257.95 $515.90
2309: Dist 9 Moorpark Industrial Park' $1,775.62 $1,775.63 $3,551.25
2314: Dist 14 Silver Oak Lane' $1,504.16 $1,504.17 $3,008.33
Total $59,879.56 $164,461.17 $224,340.72
Note: 1 Landscaping deficits
C. FY 2017/2018 Projected Deficits
The current year projections show an aggregate fund balance deficit of $475,612.62;
an increase of $251,271.89 from the FY 2016/2017 actuals. This is driven by
anticipated higher operating costs within Districts 1 to 12 from the following:
• street lighting cost increase by $37,302.00;
• prior year deferred services such as repairs $43,500.00, tree trimming
$40,000.00 and arborist for trees risk assessment $22,000.00;
• pest management and soils testing $27,000.00;
• 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 their share of$36,000.00 for FY 2017/18; and
• water rate hike of about 5% -4% and estimated direct impact to operations
of$43,525.00.
FY 2017/2018 Estimated Fund Activity chart is presented in Attachment 3. The
estimated amounts are summarized as follows:
96
Honorable City Council
December 20, 2017
Page 4
FY 17118 FY 17/18
Beginning Transfer In' Ending
Fund Balance Jan-18 Revenue' Expenses Balance
2300:Citywide-Street Lighting ($104,581.60) $104,581.60 $254,191.00 $396,075.00 ($141,884.00)
2300:Citywide-Landcaping ($64,484.48) $64,484.48 $194,689.00 $354,983.00 ($160,294.00)
2301:Dist 1 Pecan Ave Tract 2851' ($7,019.36) $7,019.36 $10,856.00 $23,377.00 ($12,521.00)
2304:Dist 4 Williams Ranch Road' $1,455.84 $0.00 $6,385.00 $8,223.00 ($382.16)
2305:Dist 5 Pheasant Run Area' ($41,179.81) $41,179.81 $28,629.00 $133,746.00 ($105,117.00)
2306:Dist 6 Inglewood Street' $99.77 $0.00 $933.00 $1,841.00 ($808.23)
2308:Dist 8 Home Acres Buffer' ($515.90) $515.90 $16,399.00 $23,806.00 ($7,407.00)
2309:Dist 9 Moorpark Industrial Park' ($3,551.25) $3,551.25 $1,687.00 $9,822.00 ($8,135.00)
2310:Dist 10 Mountain Meadows PC-3 $75,729.77 $0.00 $194,780.00 $303,714.00 ($33,204.23)
2314:Dist 14 Wilshire Builders' ($3,008.33) $3,008.33 $1,911.00 $7,771.00 ($5,860.00)
Total ($147,055.35) $224,340.73 $710,460.00 $1,263,358.00 ($475,612.62)
less:fund balance surplus ($77,285.38) $0.00
•
Total Required Subsidy ($224,340.73) ($475,612.62)
Notes:
Landscaping deficits only
`Transfers from General Fund to zero-out FY16/17 actual deficits
'Reflects FY 17/18 approved assessments plus General Fund transfers for CaIPERS paydown, irrigation
controllers subscriptions and increase landscape contract rates.
Consistent with the current year funding, the $141,884 street lighting shortfall will be
100% subsidized Gas Tax Fund and the $333,728.62 landscaping deficit will be
funded by 50/50 by General and Gas Tax Funds. Those subsidies will be transferred
in FY 2018/2019.
FISCAL IMPACT
The attached Resolution amends the FY 2017/2018 budget by revising the appropriated
amounts of the fund transfers to equal the actual FY 2016/2017 year-end deficits. The
General Fund will have savings of$34,573.43.
General Fund Gas Tax
(1000) (2415) TOTAL
FY 2017/2018 Adopted Budget $94,453.00 $236,337.00 $330,790.00
FY 2016/2017 Actual Deficits $59,879.57 $164,461.16 $224,340.73
FY 2017/2018 Budget
Adjustment Spending /(Savings) ($34,573.43) ($71,875.84) ($106,449.27)
97
Honorable City Council
December 20, 2017
Page 5
STAFF RECOMMENDATION (Roll Call Vote)
Adopt Resolution No. 2017 - .
Attachments:
1: Resolution
2: FY 2016/2017 Actual Fund Activity
3: FY 2017/2018 Estimated Fund Activity
98
ATTACHMENT 1
RESOLUTION NO. 2017 -
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
MOORPARK, CALIFORNIA, AMENDING THE FISCAL YEAR
2017/2018 BUDGET TO APPROVE APPROPRIATION
ADJUSTMENTS AND FUND TRANSFERS FROM THE
GENERAL FUND (1000) AND THE GAS TAX FUND (2415) TO
COVER FISCAL YEAR 2016/2017 YEAR-END DEFICITS FOR
CERTAIN ASSESSMENT DISTRICT FUNDS
WHEREAS, on June 7, 2017, the City Council adopted Resolution No. 2017-3599
approving the Engineer's Report; confirming diagram and assessment; and ordering the
continuation of assessments for fiscal year (FY) 2017/2018 for the City Landscaping and
Lighting Maintenance and Assessment Districts (AD); and
WHEREAS, on June 21, 2017, the City Council adopted Resolution No. 2017-3602
approving the Operating and Capital Improvement Budget for FY 2017/2018, which
includes an aggregate of $330,790.00 transfers from the General Fund ($94,453.00) and
Gas Tax Fund ($236,337.00) to cover the estimated FY 2016/2017 deficits in certain AD
funds; and
WHEREAS, a staff report has been presented to the City Council summarizing the
actual FY 2016/2017 fund deficits of $224,340.73 in various AD funds; and the same
report is recommending a decrease in appropriations totaling $106,449.27 in the General
Fund ($34,573.43) and Gas Tax Fund ($71,875.84) 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 $224,340.73 from the General Fund
($59,879.57) and Gas Tax Fund ($164,461.16); 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. An aggregate budget amendment decrease of $106,449.27 in
General Fund ($34,573.43) and Gas Tax Fund ($71,875.84) to eliminate the FY
2016/2017 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 $224,340.73 as
particularly described in Exhibit "A", is hereby approved.
99
Resolution No. 2017-
Page 2
SECTION 3. The City Clerk shall certify to the adoption of this resolution and
shall cause a certified resolution to be filed in the book of original resolutions.
PASSED AND ADOPTED this 20th day of December, 2017.
Janice S. Parvin, Mayor
ATTEST:
Maureen Benson, City Clerk
Attachment: Exhibit 'A': Budget Amendment and Fund Transfer Detail
100
Resolution No. 2017-
Page 3
Exhibit A
Budget Amendment for
General Fund and Gas Tax fund to Adjust Transfers
Required to Fund FY 2016/2017 Year-End Deficits
In Certain Assessment District Funds
FY 2017/2018
A. Fund Allocation
Fund/Account No. Fund Description Amount
1000-000-00000-33990 General Fund ($34,573.43)
2415-000-00000-33990 Gax Tax Fund ($71,875.84)
Total ($106,449.27)
B. Fiscal Year 2017/2018 Budget Appropriation
Budget Number Adjusted Budget Budget Change Revised Budget
FROM:
1000-542-00000-59010 $94,453.00 ($34,573.43) $59,879.57
2415-312-00000-59010 $141,884.00 ($37,302.40). $104,581.60
2415-542-00000-59010 $94,453.00 ($34,573.44) $59,879.56
Total $330,790.00 ($106,449.27) $224,340.73
TO:
2300-000-00000-49010(Lighting) $141,884,00 ($37,302.40) $104,581.60
2300-000-00000-49010 (Landscaping) $102,933.00 ($38,448.52) $64,484.48
2301-000-00000-49010 $11,186.00 ($4,166.64) $7,019.36
2305-000-00000-49010 $57,510.00 ($16,330.19), $41,179.81
2306-000-00000-49010 $606.00 ($606.00) $0.00
2308-000-00000-49010 $6,172.00 ($5,656.10) $515.90
2309-000-00000-49010 $6,034.00 ($2,482.75) $3,551.25
2314-000-00000-49010 $4,465.00 ($1,456.67) $3,008.33
Total $330,790.00 ($106,449.27) $224,340.73
101
Resolution No. 2017-
Page 4
C. Appropriation Allocation
From From
To Be Transferred to Account Fund 1000 Fund 2415 TOTAL
23OO-OUU-OOUDO-49O1OStreet Lighting $0.00 $104.581.60 G104.581.60
2300'000'00000-4901OLandouapinQ $32,242.24 $32,242.24 364.484.48
2301-000-00000-48010 $3.509.88 $3.509.68 $7.019.38
2305-000-00000-49010 $20.589.91 $20.588.90 $41.179.81
2308-000-00000-48010 $257.95 $257.95 $515.90
2309-000-00000-49010 $1,775.62 $1.775.63 $3,551.25
2314'000-00000-48010 $1.504.17 $1.604.16 $3.008.93
Total $59,879.57 $164.461.16 $224,340.73
Approved aG0DForm:
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l0 2
Attachment 2
CITY OF MOORPARK 1 •
, •
Assessment District-Lighting and Landscape
, -•-t
Fund Activity: FY 2016/2017(Actual as of 6/30/2017)
7-- -
, I •
AD Fund Description Fund Rev Assmt Levy FY 16/17 Interest Others Total 1 Eap 1 Expenditures,Net Revenue Fund Proposed Fund
Code Code
Balance, Transfers In Revenue • / ' Balance, Transfers Balance,
Begin net of for FY 15/16 !(Expenditure Ending In FY 17/18 Ending After
Reserves for Deficits ' ) before Transfers
, • Equip Rplc , Transfers
(Prof ed) 1
I
84-2 2300 1Lighting (121,267.34) 31" 258,877.35 121,267.34 _11
380,144.69 P0006 (363,458.95) 16,685.74 (104,581.60) 104,581.60 0.00
84-2 2300 Landscaping (38,241.74) 3102 190,519.79 38,241.741 228 761.53 1 PM" (255 004.27)1 (26 242.74) (64 484.48) 64,484.48 0.00
84-2 2301 D1: Pecan Ave 1-2851 (7,050.33) 3102 9,751.59 7,050,33
11 16 801.92?(004 (16,770.95), 30.97 (7,019.36) 7,019.36 0.00
-
84-2 2302 D2: Steeple Hill Area T-2865 89,542.13 3102 74,216.12 ' (176.80) 74,039.32 P0004 (84,111.05)1, (10,071.73)]_ 79,470.40 79,470.40
'
84-2 2302 D2: Steeple Hill Area T-2865 Drains 18,385.56I 3103 -1- _
0.00 P0007 (497.61)' (497.61)1 17,887.95 17,887.95
84-2 2303 03: Buttercreek/Peppermill T-3023 1,985.20 3102 3,095.02 10.92 3,105.94 P0004 I (2,938.13) 167.81 ' 2,153.01 2,153.01
84-2 2304 D4:Williams Ranch Rd 1-3274 911.40_ 3102 6,415.53 1.6
6,417,13 j 7901 (5,872.69) 544.44 1,455.84 1,455.84
84-2 2305 1D5: Pheasant Run Area T-3019/3525 (44,816.45)' 3102 23,461.84 44,816.45 68,278.29 P0004 (64,641.65) 3,636.64 (41,176.81) 41,179.81 0.00
_
84-2 2305 105: Pheasant Run Area T-3019/3525 1,344.61 1 3103 500.00 500.00 1 P0007 (497.61)i 2.39 1,347.00 1,347.00
I
Drains I
84-2 2306 D6: Inglewood St T-3306 (440.26)1 3102 928.72 440 (830.33)
.26 1 38
. 1,370,36 P0004, 540.03 99.77 99.77
. ,
84-2 2307 07: Moorpark Business Park(LA Ave (11,779.34) 3102 11,279.48 11,779.34 50.95 23,109.77 'P0004 (4,407.20), 18,702.57 6,923.23 6,923.23
&Gabbert) , 1
84-2 [2308 D8: Home Acres Buffer - (33,315.77) 3102 15,305.29 33,315.77 10.43 48,631.49 P0004 i (15,831.62 32,799.87 (515.90) 515.90 0.00
84-2 2309 09: Moorpark Industrial Park(Condor (3,205.56) 3102 1,363.55 3,205,561 1 4,569.11 P0004, (4,914.80) (345.69) (3,551.25) 3,551.25 0.00
.Drive) 1 1 - -+
,
84-2 2310 1D10:Mountain Meadows PC-3 79,953.96 3102 195,232.73 678.51 195,911.24 P0004, (200,135.43) (4,224.19) 75,729.77 75,729.77
84-22310. 010:Mountain Meadows PC-3 Drains 37,150.36 3103 7,252.00 7,252.00 1
P0007 (5,978.01) 1,273.99 38,424.35 38,424.35
84-2 '2311 D11:Alyssas Ct T-4174 L (2,293.23)1 3102 3,045.56 2,293.23 (5.11) 5,333,68 P0004 (2,620.90) 2,712.78 419.55 419.55
84-2 2312 012:Calrsberg Specific Plan Area 1 210,922.37 3102 244,897.75 940.39 1 245,838.14 P00"1' (195,477.18)1 50,360.96 261,283.33
H 261,283.33
84-2, 2313 .D13:unassigned 0.00 0.00 ,P0004' ! 0.00 ,0.00 0.00
01:L 1i14 1D14:Silver Oak Lane (2,8 3102 1,668.54 2,822.09 4,490.63 ,P0004 (4,676.87) (186.24) (3,008.33) 3,008.33 1
0.00
. 22.09). 1
01-2 2315' 015:Country Club Estates T-4928 . 1,547,080.25 3102 112,974.36 (776,34) 112,198.02 P00041 (108,341.79_) 3,856.23 1,550,936.48 11,550,936.48
01-2B 2315 015: Masters @ Moorpark CC 0.00 159,755.81 159,755.81 P0004 (408.88) 159,346.93 159,346.93 1 159 346.93
- --, ,
01-3 '2316 D16:Mountain View T-5161 ' 15,562.65 3102 I 4,423.36 (108.63) 4,314.73 P0004 (5,727.07) (1,412.34) 14,150.31 1 14,150.31
_
01-3 2316 D16: Mountain View T-5161 Drains 46,273.99 3103 0.00 P0007 0.00 0.00 46,273.99 1 46,273.99
, 1 ,
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 12,504.84 (59.97) 12,444.87 P0004 (11,639.72) 805.15 9,951.40 9,951.40
05-01 2319 1019:M&M PM-5264 Spack-up) 64,942.37 3102 (73.47) (73.47) P0004 0.00 ' (73.47) 64,868.90 64,868.90
07-2 2320 020:Meridian Hills T-5187 1,010,061.89 3102 0.00 --] (2,636.95) (2,636.95) P0004 (86,748.43) (89,385.38) 920,676.51 920,676.51
06-01 2321 D21:Canterbury Lane T-5133 122,180.92 3102 4,269.42 116.58 4,386.00 P0004 (434.03) 3,951.97 126,132.89 126,132.89
06-0112321 D21: Ivy Lane T-5425 Zone B 10,702.32 11,233.27 11,233.27 P0004 (41.12) 11,192.15 21,894.47 21,894.47
07-01 2322 022:Pardee Homes T-5045 Landscape 1,899,816.57 3102 880,667.44T-- 2,783.11883,450.55 P0004-(538,866.95) 344,583.60 2,244,400.17 2,244,400.17
07-01 2322 022:Pardee Homes T-5045 Park Mash t 40,444.59 3104 _ 0.00 0.00 . 0.00 ' 40,444.59 40,444.59
--
2323 ,D23:SuncalNistas T-5130 5,738.68 3102 (6.51) ' (6.51) 0.00
0.00 (6.51) 5,732,17 5,732.17
i(not completed) I
---,_ - i i
07-0412324 1D24:Casino Storage(Back-up) 23,524.15 3102 (26.02) (26.02) 1 (26.02), 23.498,13 23,498.13
07-03 2325 025:Nearon Village at Moorpark 7,159.59 1 3102 (8.12) (8.12) 0.00 1 (8.12) 7,151.47 7,151.47
(Back-up)
09-01_2326 026:Warehouse Discount Center 4,647.79 1 (5.25) [
(5.25)1 , 0.00 ' (5.25), 4,642.54 4,642.54
- 1-
10-01 2331 1031:Tuscany Square Park Lane 8. 724.35 (3.39) (3.39) 0.00 (3.39)1 720.96 720.96
Moorpark Ave CPD2005-02(Back-up)
, + i
10-02 2332 D32:HFR 145 Park Lane CPD2005-03 816.35-1- , (3.75)1 (3.75)1 1 0.00 (3.75) 812.60 812.60
i(Back-up) i
I--
'TOTAL - 1 4,983,786.19 2,233,639.36 265,232.11 ' 703,66' 0.00 2,499,576.03 1 (1,980,873.24) 518,701.79( 5,502,487.98 224,340.73 5,728,828.71
Ci
w
S\Finance\Ron FoldenAssessment Districtl2017-2018 Assessment Districts\LMD\FY1617_Actuals\LMD_1617Actual-17-18Amendment/FY16-17 ACTUAL/12/6/2017
Attachment 3
CITY OF MOORPARK I
Assessment District District-Lighting and Landscape
Fund Activity: FY 2017/201UBUDGET as of 12/412017)
Adopted PROPOSED BA BUDGET
BUDGET
AD Fund Description Fund Assmt FY 17/18 Other Interest Total 'Expenditure Net Revenue . Fund Proposed Fund
Balance, Levy Transfers In Tfers Revenue s / Balance, Transfers in Balance,
Begin net of for FY 16/17 CaIPERS, (Expenditure Ending FY 18/19 Ending After
i I Reserves for Deficits Irrigation, ) before Transfers
i Equip Rplc
Lscape ; Transfers
(Projected)
84-2 2300 Lighting (104581.60) 254,19100 104,581.60 358,772.60 (396,075.00) (37,302.40)_ (141,884.00) 141,884.00 0.00
84-2 2300 Landscaping (64,484.48) 186,895.00 64,484.48 7,794.00 259,173.48 (354,983.00) (95,809.52), (160,294.00) 160,294.00 0.00
84-2 2301 Dl:Pecan Ave T-2851 (7,019.36) 9,700.00 7,019.36 1,156.00 17,875.36 (23,377.00) (5,501.64) (12,521.00) 12,521.00 0.00
84-2 2302 D2:Steeple Hill Area T-2865 79,470.40 73,840.00 1,000.00 74,840.00 (115,790.00) (40,950.00) 38,520.40 38,520.40
84-2 2302 D2:Steeple Hill Area T-2865 Drains 17,887.95 0.00 (939.00) (939.00) 16,948.95 16,948.95
84-2 2303 D3:Buttercreek/Peppermill T-3023 2,153.01-3,080.00 3,080.00 (4,047.00), (967,00) 1,186.01 1,186.01
84-2 2304 04:Williams Ranch Rd T-3274 1,455.84 6,385.00 6,385.00 (8,223.00)1 (1,838.00) (382.16) 382.16 0.00
84-2 2305 D5:Pheasant Run Area 1-3019/3525 (41,179.81) 23,340.00 41,179.81 5,289.00 69,808.81 (133,746.00) (63,937.19) (105,117.00) 105,117.00 0.00
84-2 2305 D5:Pheasant Run Area T-3019/3525 1,347.00 500.00 500.00 (809.00) (309.00) 1,038.00 1,038.00
Drains
84-2 2306 06:Inglewood St T-3306 99.77 924.00 9.00 _ 933.00 (1,841.00) (908.00) (808.23)_ 808.23 0.00
84-2 2307 D7:Moorpark Business Park(LA Ave 6,923.23 11,298.00 11,298.00 (11,183.00) 115.00 7,038.23 7,038,23
&Gabbert)
84-2 2308 D8:Home Acres Buffer (515.90) 15,243.00 515.90 1,156.00 16,914.90 (23,806.00) (6,891.10) (7,407.00) 7,407.00 0.00
84-2 2309 D9:Moorpark Industrial Park(Condor (3,551.25) 1,357.00 3,551.25 330.00 5,238.25 (9,822.00) (4,583.75) (8,135.00) 8,135.00 0.00
Drive)
84-2 12310 D10:Mountain Meadows PC-3 75,729.77 194,280.00 500.00 194,780.00 (303,714.00) (108,934.00 1 (33,204.23) 33,204.23 0.00
84-2 2310 010:Mountain Meadows PC-3 Drains 38,424.35 7,252.00 7,252.00 (9,727.00) (2,475.00)1 35,949.35 35,949.35
154-2 2311 011:Alyssas Ct T-4174 419.55 3,040.00 3,040.00 (3,194.00) (154.00) 265.55 265.55
84-2 2312 D12:Calrsberg Specific Plan Area 261,283.33 243,445.00 2,500 00 245,945.00 5249,616.00) (3,671.00)1 257,612.33 257,612.33
84-2 EMU D13:unassigned 0.00 0.00 0.00 0.00 [ 0.00 0.00
01-1 Eal D14:Silver Oak Lane (3,008.33) 1,670.00 3,008.33 241.00 4,919.33 (7,771.00) (2,851.67) (5,860.00) 5,860.00 0.00
01-2 2315 D15:Country Club Estates T-4928 1,550,936.48 60,000.00 15,000.00 75,000.00 (282,672.00) (207,672.00) 1,343,264.48 1,343,264.48
01-2B 2315 015:Masters @ Moorpark CC 159,346.93 80,000.00 80,000.00 0.00 80,000.00 239,346.93 239,346.93
01-3 2316 016:Mountain View T-5161 14,150.31 4,425.00 1,000.00 5,425.00 (7,516.00) (2,091.00) 12,059.31 12,059.31
01-3 2316 D16:Mountain View T-5161 Drains 46,273.99 0.00 (5,000.00) (5,000.00) 41,273.99 41,273.99
2317 017:unassigned 0.00 0.00 0.00 0.00 0.00 0.00
04-1 2318 018:Moonsong Court 1-5307 9,951.40 12,500.00 200.00 12,700.00 (15,624.00) (2,924.00) 7,027.40 7,027.40
05-01 2319 D19:M&M PM-5264(Back-up) 64,868.90 500.00 500.00 0.00 500.00 65,368.90 65,368.90
07-2 2320 D20:Meridian Hills T-5187 920,676.51 _ 15,000.00 15,000.00 (438,154.00) (423,154.00) 497,522.51 497,522.51
06-01,2321 021:Canterbury Lane T-5133 126,132.89 4,235.00 1,000.00 5,235.00 (6,837.00) (1,602.00) 124,530.89 124,530.89
06-01 2321 021:Ivy Lane 1-5425 Zone B 21,894.47 11,200.00 11,200.00 (6,386.00) 4,814.00 26,708.47 26,708.47
07-01 2322 022:Pardee Homes-F-5045 Landscape 2,244,400.17 892,388.00 22,000.00 914,388.00 (961,029.00) (46,641.00) 2,197,759.17 2,197,759.17
07-01 2322 D22:Pardee Homes T-5045 Park Maint 40,444.59 0.00 0.00 0.00 40,444.59 40,444.59
2323 023:SuncalNistas T-5130 5,732.17 I 100.00 100.00 0.00 100.00 5,832.17 5,832.17
(not completed)
1)7 -04 2324 024:Casino Storage(Back-up) 23,498.13 300.00 300.00 0.00 300.00 23,798.13 23,798.13
07-03E1 025:Nearon Village at Moorpark 7,151.47 100.00 100.00 0.00 100.00 7,251.47 r 7,251.47
(Back-up)
09-01!2326 D26:Warehouse Discount Center 4,642.54 100.00 _ 100.00 0.00 100,00 4,742.54 4,742,54
10-011 2331 031:Tuscany Square Park Lane& 720.96 100.00 100.00 0.00 100.00 820.96 820.96
Moorpark Ave CPD2005-02(Back-up)
10-02 2332 D32:HFR 145 Park Lane CPD2005-03
_.,
812.60
_ 0.00 100.00 100.00 0.00
100.00 912.60 912.60
(Back-up)
IL, TOTAL 5,502,487.98 2,101,188.00 224,340.73 15,975.00 59,500.00 2,401,003.73 (3,381,881.00) (980,877.27) 4,521,610.71 l 475,612.62 4,997,223.33
CD
FA
SVinance\Ron FolderkAssessment District12017-2018 Assessment DistrictstMO)FY1617_ActualskLMD_1617Actual-17-18Amendment/FY17-18 ROST