1 November 26, 2022
To: Mayor Ezzy Ashcraft and Members of the Alameda City Council From: Margaret O’Brien, Finance Director
Re: Request for information re: December 6, 2022, Consent Calendar Item 5-G (Recommendation to Accept and File Various Community Facilities Districts (CFD) Reports for Fiscal Year (FY) Ending June 30, 2022, including: CFD No. 03-1 (Bayport Municipal Services District); CFD No. 13-1 (Alameda Landing Public Improvements); CFD No. 13-2 (Alameda Landing Municipal Services District); CFD District No. 14-1 (Marina Cove II); and CFD No. 17-1 (Alameda Point Public Services District).
Since the publication of the staff report for the above mentioned item, staff received a request to present the annual collection s and expenditures for Fiscal Year 2021 -22 in addition to the cumulative amounts presented in Exhibit 1. Tables showing the annual collections and expenditures for Fiscal Year ended June 30, 2022, for each of the Municipal Services Districts are presented below.
Community Facilities District No. 03-1
(Bayport Municipal Services District)
Collections & Expenditures
Fund Balance as of
6/30/21
6/30/2022
Collected
6/30/2022
Expended
6/30/2022
Balance
CFD 03-1
(280) $4,064,350.09 $750,355.29 $386,346.56 $4,428,358.82
2 Community Facilities District No. 13-1
(Alameda Landing Public Improvements)
Collections & Expenditures
Fund Balance as of
6/30/21
6/30/2022
Collected
6/30/2022
Expended
6/30/2022
Balance
Special Tax
Fund (805) $1,554,208.16 $1,971,017.94 $1,000,670.83 $2,524,555.27 Improvement
Fund (284) 31,464.49 170,000.00 33,829.26 167,635.23
Bond
Reserve Fund 1,391,834.06 33,371.24 0.00 1,425,205.30
Community Facilities District No. 13-2
(Alameda Landing Municipal Services District)
Collections & Expenditures
Fund Balance as of
6/30/21
6/30/2022
Collected
6/30/2022
Expended
6/30/2022
Balance
CFD 13-2
(279) $2,808,486.80 $742,836.39 $365,270.13 $3,186,053.06
Community Facilities District No. 14-1
(Marina Cove II)
Collections & Expenditures
Fund Balance as of
6/30/21
6/30/2022
Collected
6/30/2022
Expended
6/30/2022
Balance
CFD 14-1
(285) $1,216,565.84 $195,245.78 $32,274.70 $1,379,536.92
3 Community Facilities District No. 17-1
(Alameda Point Public Services District)
Collections & Expenditures
Fund Balance as of
6/30/21
6/30/2022
Collected
6/30/2022
Expended
6/30/2022
Balance
CFD 17-1
(281) $499,847.44 $586,440.71 $525,964.03 $560,324.12