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5 RESOLUTION NO. 24
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MENIFEE, CALIFORNIA, AMENDING THE ADOPTED ANNUAL BUDGET FOR FISCAL YEAR 2024/2025 WHEREAS, on June 21, 2023, the City of Menifee (“City”) formally adopted its first two-year (biennial) budget plan identifying the projected revenues and expenditures for the upcoming two fiscal years (Fiscal Year (“FY”) 2023/2024 and FY2024/2025); and WHEREAS, the biennial budget process incorporates two mid-year reviews at approximately six-month intervals to revisit and recalibrate the budget estimates and projections as necessary, as well as one mid-cycle review at the end of Year 1 during which the City Council of the City of Menifee (“City Council”) receives an update on revenue and expenditure assumptions, fund balances and possible recommended adjustments to the budget; and WHEREAS, incorporated as part of the biennial budget processes are various public meetings, intended to provide the public an opportunity for engagement in the budget development process, and to provide any feedback; and
WHEREAS, on May 15, 2024, the City Council reviewed the recommended FY 2024/2025 mid-cycle budget adjustments, including adjustments to the Operating Budget and Capital Improvement Program (“CIP”) for the upcoming fiscal year; overall, the FY2024/2025 mid-cycle adjustments reflect some revenue and expenditure adjustments required to meet existing commitments and/or mission critical operations/projects; and WHEREAS, the City Council has reviewed the revised budget as prepared and submitted by the City Manager of the City of Menifee (“City Manager”), and as modified by the City Council, for FY2024/2025 (“Amended Annual Budget”).
NOW, THEREFORE, the City Council of the City of Menifee, California, does hereby RESOLVE, DETERMINE and ORDER as follows:
SECTION 1: The City Council hereby approves and adopts the Amended Annual Budget as presented herewith.
SECTION 2: In connection with its approval of the Amended Annual Budget, the City Council provides the following additional authorizations, directions, and determinations:
A. The operating and capital budget amounts are hereby authorized for the 2024/2025 fiscal year by fund, as listed on Exhibit A.
B. From the effective date of the Amended Annual Budget, the total amount as stated therein for each fund shall be appropriated subject to expenditure pursuant to all applicable ordinances of the City and statutes of the State.
C. Appropriations are approved at the fund level. The City Manager, or if designated by City Manager, the Chief Financial Officer and/or the Deputy Finance Director, may transfer appropriations between departments and within their respective funds, as long those appropriations do not exceed their fund appropriation total, unless approved by Council.
D. At the close of the fiscal year, unexpended appropriations in the operating budget will be unencumbered, except as listed in sub-paragraphs E, F, and G, below. 3 4
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5 E. Unexpended appropriations for authorized, ongoing but uncompleted projects, including CIP projects, grant-funded programs/projects previously approved by the City Council may be carried forward to the next succeeding budget year upon the conclusion of the preceding fiscal year and upon approval of the City Manager. Unexpended appropriations, for authorized projects approved by City Council and not yet started, will be transferred to an assigned fund balance reserve account and held there until such time as the project is ready to move forward or the City Council takes action to reallocate the funds to another project or unassigned fund balance. Authorized, ongoing but incomplete projects, includes, in addition to those described above, the following: projects funded with restricted/specific assigned fund balance, including but not limited to, General Plan Maintenance Fee, Technology Surcharge, vehicle purchases, and/or one-time Council approved projects, including but not limited to, Strategic Plan projects/items, and City Council approved community programs.
F. Purchase orders exist as outstanding encumbrances representing contractual obligations of previously budgeted funds (“Outstanding Encumbrances”). Outstanding Encumbrances may be carried forward to the next succeeding budget upon approval by the City Manager.
G. Revenues with carry-over expenditures, such as grant, Transportation Uniform Mitigation Fee program, and/or California Environmental Quality Act developer deposits revenues not yet received, but expected to be received as expenses are realized, may carry-over to the next succeeding budget upon approval by the City Manager.
H. A summary of approved carried-over appropriations will be presented as part of the annual mid-year budget review process.
I. Unexpended appropriations in the operating budgets of the special district funds previously approved by the City Council will be analyzed and transferred to capital replacement reserves as necessary to ensure that there are sufficient funds for future capital replacement items while leaving sufficient unreserved fund balance.
J. To help mitigate current vehicle shortages and increasing prices, the City Manager may execute agreements and/or issue purchase orders for approved appropriations specific to vehicle purchases and leases, provided corresponding purchasing requirements are met.
K. A summary of approved vehicle purchases and/or leases will be presented as part of the annual mid-year budget review process and in June of each year.
L. The City Manager may establish Self-Insured Retention & Insurance Premium Assigned Fund Balance Account with a minimum amount of $500,000, Fleet Replacement Assigned Fund Balance Account with a minimum amount of $1,000,000, Public Facilities Assigned Fund Balance Account with a minimum amount of $3,700,000 with identified surplus unassigned fund balance, and Pension Liability Assigned Fund Balance Account based on identified expenditure savings identified beginning with the FY2023/2024 budget.
M. Total appropriations within any individual fund will be will be increased only by amendment of the budget by motion of the City Council.
N. The City Manager may reduce expenditure appropriations within funds as a method of fiscal control, and the Chief Financial Officer may decrease revenue estimates to reflect economic change within the fiscal period.
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5 O. The Chief Financial Officer and the Deputy Finance Director are hereby authorized to transfer monies in accordance with the inter-fund transfers listed in said budget, and to transfer monies to cover operational expenditures of the City through transfers of funds in such amounts, and at such times during the fiscal year as may be determined necessary to the competent operation and control of City business, or to provide adequate cash flow, except that no such transfers shall be made in contravention of State law or City ordinances.
P. Adjustments made by the City Council during the budget hearing and documented in the minutes for this action will be incorporated with the final printed budget document. The City Manager is hereby authorized to approve any corrections in the budget document that are clerical in nature.
SECTION 3: The City Clerk shall certify to the passage and adoption of this Resolution and enter it into the book of original resolutions.
PASSED, APPROVED AND ADOPTED this 5th day of June 2024
Bill Zimmerman, Mayor
Attest:
Stephanie Roseen, Acting City Clerk
Approved as to form:
Jeffrey T. Melching, City Attorney
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5 Exhibit A
City of Menifee FY2024/25 Appropriations Budget Adjustments by Fund (Expenditures & Revenues)
FY2024/25 ADOPTED
BUDGET
FY2024/25 PROPOSED
ADJUSTMENTS
FY2024/25 ADJUSTED
BUDGET
Fund Fund Name Expenditure Revenue Expenditure Revenue Expenditures Revenue 100 General Fund $73,083,894 73,083,894 $1,313,071 $1,199,197 $74,396,965 $74,283,091 105
Measure DD
Transaction Tax
Fund $21,584,750 21,584,750 $641,250 $(733,750) $22,226,000 $20,851,000 110
Information
Technology $6,107,828 6,107,828 $670,000 $40,310 $6,777,828 $6,148,138 115 Fleet Services $1,993,278 1,993,278 $(175,000) $(166,555) $1,818,278 $1,826,723 116
Facility Maintenance
Services $1,207,578 1,207,579 $0 $4,647 $1,207,578 $1,212,226 200 Gas Tax $3,251,556 3,193,556 $0 $(148,346) $3,251,556 $3,045,210 201
SB 1 Road
Maintenance Rehab
Fund $2,774,000 2,767,637 $0 $69,023 $2,774,000 $2,836,660 220 Measure A $3,179,249 3,179,400 $0 $(11,005) $3,179,249 $3,168,395 240 SLESF $150,000 150,000 $0 $0 $150,000 $150,000 280 AQMD $0 120,000 $35,000 $1,162 $35,000 $121,162 301 Grant Fund $0 $0 $595,472 $633,759 $595,472 $633,759 310 TUMF Fees Fund $0 $0 $0 $0 $0 $0
320 Capital Projects $258,679 258,679 $0 $52,533 $258,679 $311,212 340
Public, Education
and Governmental
Access (PEG) $0 140,000 $42,250 $2,334 $42,250 $142,334 350 Trust fund $0 $0
$0
$0 $0 $0
370
L&LMD 89-1 C Zone
3 $338,319 284,052 $14,087 $(5,570) $352,406 $278,482 371
L&LMD 89-1 C Zone
25 $0 $0 $0 $10,508 $0 $10,508
372
L&LMD 89-1 C Zone
27 $10,072 16,097 $5,168 $1,231 $15,240 $17,328
373
L&LMD 89-1 C Zone
37 $44,164 44,116 $515 $871 $44,679 $44,987
374
L&LMD 89-1 C Zone
38 $54,281 49,527 $25,401 $3,842 $79,682 $53,369
375
L&LMD 89-1 C Zone
44 $84,453 87,051 $(52,942) $(2,332) $31,511 $84,719 376
L&LMD 89-1 C Zone
47 $11,067 11,849 $138 $1,108 $11,205 $12,957
377
L&LMD 89-1 C Zone
49 $1,927 1,927 $494 $(16) $2,421 $1,911
378
L&LMD 89-1 C Zone
60 $0 $0 $0 $997 $0 $997
379
L&LMD 89-1 C Zone
63 $12,818 12,818 $(2,743) $1,156 $10,075 $13,974
380
L&LMD 89-1 C Zone
69 $63,085 63,224 $(1,242) $2,264 $61,843 $65,488
382
L&LMD 89-1 C Zone
77 $34,422 23,499 $18,774 $9,790 $53,196 $33,289
383
L&LMD 89-1 C Zone
81 $49,703 49,471 $4,078 $5,122 $53,781 $54,593
384
L&LMD 89-1 C Zone
113 $2,900 7,412 $79 $353 $2,979 $7,765
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5 FY2024/25 ADOPTED
BUDGET
FY2024/25 PROPOSED
ADJUSTMENTS
FY2024/25 ADJUSTED
BUDGET
Fund Fund Name Expenditure Revenue Expenditure Revenue Expenditures Revenue 385
L&LMD 89-1 C Zone
114 $3,830 5,753 $68 $127 $3,898 $5,880
386
L&LMD 89-1 C Zone
117 $12,544 12,143 $893 $851 $13,437 $12,994
387
L&LMD 89-1 C Zone
118 $5,942 5,942 $63 $294 $6,005 $6,236
388
L&LMD 89-1 C Zone
121 $5,282 5,282 $58 $429 $5,340 $5,711
389
L&LMD 89-1 C Zone
129 $3,862 3,862 $(796) $301 $3,066 $4,163
390
L&LMD 89-1 C Zone
130 $17,027 17,027 $183 $435 $17,210 $17,462
391
L&LMD 89-1 C Zone
133 $133,258 129,002 $30,946 $9,925 $164,204 $138,927 392
L&LMD 89-1 C Zone
163 $905 908 $10 $70 $915 $978
393
L&LMD 89-1 C Zone
167 $26,671 29,582 $325 $1,411 $26,996 $30,993
394
L&LMD 89-1 C Zone
176 $5,306 6,600 $7 $79 $5,313 $6,679
395
L&LMD 89-1 C Zone
Group 4 $19,045 19,045 $276 $1,732 $19,321 $20,777
410 Scott Road-RBBD $0 395,795 $1,000,000 $11,096 $1,000,000 $406,891 415
Menifee Valley-
RBBD $600,000 1,440,662 $0 $(9,260) $600,000 $1,431,402 420 CSA 33 $6,500 6,500 $4,337 $280 $10,837 $6,780
430 CSA 43 $8,438 5,081 $14,701 $1,315 $23,139 $6,396 440 CSA 80 $0 $0 $0 $0 $0 $0
450 CSA 84 $540,368 540,368 $67,511 $6,044 $607,879 $546,412 460 CSA 86 $1,218,232 318,232 $2,651 $4,188 $1,220,883 $322,420 470 CSA 138 $6,689 6,689 $926 $0 $7,615 $6,689
480 CSA 145 $1,032,706 1,032,706 $55,532 $9,457 $1,088,238 $1,042,163 481 CDBG Grant $527,847 527,847 $0 $35,402 $527,847 $563,249 490
Audie Murphy
Ranch CFD $1,865,278 2,397,418 $90,251 $91,144 $1,955,529 $2,488,562 491 Hidden Hills CFD $284,032 292,907 $14,922 $15,896 $298,954 $308,803 492
2014-1 Town Center
CFD $17,031 17,460 $8,790 $2,406 $25,821 $19,866
493
2014-2 Commerce
Point CFD $17,626 29,630 $1,591 $1,040 $19,217 $30,670 494
CFD 2017-1
Maintenance
Services $237,272 243,222 $747 $(6,255) $238,019 $236,967 500
DIF 16 - Public
Facilities $0 $0 $0 $1,166 $0 $1,166
501 DIF 16 - Fire $0 $0 $0 $649 $0 $649
502 DIF 16 – Signals $0 $0 $0 $872 $0 $872 503 DIF 16 - Parks $0 $0 $0 $243 $0 $243
504 DIF 16 - Trails $0 $0 $0 $63 $0 $63
505 DIF 16 - Library $0 $0 $0 $44 $0 $44
506
DIF 16 -
Administration $0 $0 $27 $0 $27
507
DIF 17 - Public
Facilities $0 $0 $0 $4,516 $0 $4,516
508 DIF 17 - Fire $108,548 $0 $150,000 $3,471 $258,548 $3,471 509 DIF 17 - Roads $0 $0 $0 $25,666 $0 $25,666 510 DIF 17 - Signals $0 $0 $0 $1,422 $0 $1,422 7 4
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5 FY2024/25 ADOPTED
BUDGET
FY2024/25 PROPOSED
ADJUSTMENTS
FY2024/25 ADJUSTED
BUDGET
Fund Fund Name Expenditure Revenue Expenditure Revenue Expenditures Revenue 511 Dif 17 - Parks $0 $0 $0 $2,244 $0 $2,244 512 DIF 17 - Trails $6,800 $0 $0 $2,190 $6,800 $2,190 513 DIF 17 - Library $50,000 $0 $0 $14,460 $50,000 $14,460 514 DIF 17 - Admin $0 $0 $0 $5,518 $0 $5,518 516 Paloma Wash $0 $0 $0 $34 $0 $34
517
DIF Citywide - Parks
& Rec $0 $0 $0 $560,675 $0 $560,675
518
DIF Citywide -
Transportation
Impact Fee $0 $0 $0 $3,378,476 $0 $3,378,476 519
DIF Citywide - A_A
Storm Drain $0 $0 $0 $13,593 $0 $13,593
520
DIF Citywide - Public
Use & Community
Fa $0 102,775 $200,000 $(102,775) $200,000 $0
521
DIF Citywide - Fire
Facilities $0 433,588 $125,000 $(2,852) $125,000 $430,736 522
DIF Citywide - Park
Improvements $541,735 456,266 $0 $(452,268) $541,735 $3,998 523
DIF Citywide -
Library $0 47,001 $0 $1,524 $0 $48,525
524
DIF Citywide -
General Govt
(Fac,Veh,Equ $233,333 704,444 $(50,000) $9,463 $183,333 $713,907 525
DIF Citywide - Law
Enforcement $0 155,198 $218,528 $1,632 $218,528 $156,830 526
DIF Citywide -
Circulation $3,581,890 3,370,746 $0 $(3,355,054) $3,581,890 $15,692 527
DIF Citywide - Storm
Drain Facilities $142,960 189,106 $0 $(188,834) $142,960 $272 528
DIF Citywide -
Animal Shelter $204,930 108,433 $0 $496 $204,930 $108,929 529
DIF Citywide - Land
Acquisition $0 1,166 $0 $0 $0 $1,166
530
DIF Citywide -
Master Plan &
Nexus Analy $0 16,401 $0 $328 $0 $16,729
531
DIF Citywide - A_B
Storm Drain $0 $0 $0 $520 $0 $520
532
DIF Citywide - A_C
Storm Drain $0 $0 $0 $284,028 $0 $284,028
533
DIF Citywide - B_A
Storm Drain $0 $0 $0 $34,297 $0 $34,297
534
DIF Citywide - B_B
Storm Drain $0 $0 $0 $915 $0 $915
535
DIF Citywide - F_A
Storm Drain $0 $0 $0 $599 $0 $599
590 TRIP Debt Service $1,759,325 1,759,325 $0 $10,870 $1,759,325 $1,770,195 600 Veteran's Memorial $0 $0
$0
$0 $0 $0
620 Local Park $601,465 280,864 $0 $20,129 $601,465 $300,993 621
2015-2 Citywide
Graffiti $9,016 9,016 $0 $0 $9,016 $9,016
622
2015-2 Citywide
Parks $268,700 268,700 $0 $1,111 $268,700 $269,811 623
2015-2 Citywide
Trails $7,750 7,750 $0 $0 $7,750 $7,750
630
2015-2 Original
Zone #1 $413,823 395,631 $952 $14,960 $414,775 $410,591 8 4
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5 FY2024/25 ADOPTED
BUDGET
FY2024/25 PROPOSED
ADJUSTMENTS
FY2024/25 ADJUSTED
BUDGET
Fund Fund Name Expenditure Revenue Expenditure Revenue Expenditures Revenue 632
2015-2 Annexation
#2 Zone #3 $5,204 5,335 $2,842 $118 $8,046 $5,453
633
2015-2 Annexation
#3 Zone #4 $400 410 $142 $9 $542 $419
634
2015-2 Annexation
#4 Zone #5 $5,977 6,129 $19 $134 $5,996 $6,263
636
2015-2 Annexation
#6 Zone #7 $136,627 140,057 $(2,412) $4,218 $134,215 $144,275 637
2015-2 Annexation
#7 Zone #8 $26,816 27,489 $80 $747 $26,896 $28,236
638
2015-2 Annexation
#8 Zone #9 $17,574 18,016 $111 $538 $17,685 $18,554
639
2015-2 Annexation
#9 Zone #10 $5,844 5,991 $666 $180 $6,510 $6,171
640
2015-2 Annexation
#10 Zone #11 $1,516 1,553 $5 $35 $1,521 $1,588
641
2015-2 Annexation
#11 Zone #12 $134,854 178,124 $(10,634) $8,672 $124,220 $186,796 642
2015-2 Annexation
#12 Zone #13 $58,036 59,492 $173 $3,408 $58,209 $62,900 643
2015-2 Annexation
#13 Zone #14 $12,080 12,382 $36 $714 $12,116 $13,096 644
2015-2 Annexation
#14 Zone #15 $4,471 4,582 $20 $103 $4,491 $4,685
646
2015-2 Annexation
#16 Zone #17 $7,129 7,307 $2,622 $162 $9,751 $7,469
647
2015-2 Annexation
#17 Zone #18 $39,511 40,502 $114 $1,801 $39,625 $42,303 648
2015-2 Annexation
#18 Zone #19 $23,933 17,779 $8,561 $488 $32,494 $18,267 649
2015-2 Annexation
#19 Zone #20 $370,688 385,679 $65 $210,751 $370,753 $596,430 651
2015-2 Annexation
#20 Zone #21 $25,192 25,823 $6,853 $689 $32,045 $26,512 652
2015-2 Annexation
#21, Zone #22 $6,364 6,522 $19 $146 $6,383 $6,668
653
2015-2 Annexation
#22, Zone #23 $8,731 8,949 $6,826 $199 $15,557 $9,148 654
2015-2 Annexation
#23, Zone #24 $17,447 17,884 $84 $514 $17,531 $18,398 655
2015-2 Annexation
#24, Zone #25 $6,245 6,401 $19 $142 $6,264 $6,543
656
2015-2 Annexation
#25, Zone #26 $5,600 5,600 ($5,499) ($5,600) $101 $0 657
2015-2 Annexation
#27, Zone #27 $1,350 1,350 $2,551 $14,385 $3,901 $15,735 658
2015-2 Annexation
#28, Zone #28 $28,509 29,224 $5,715 $693 $34,224 $29,917 659
2015-2 Annexation
#29, Zone #29 $168,501 223,513 $85,715 $44,705 $254,216 $268,218 660
2015-2 Annexation
#30, Zone #30 $5,092 5,218 $9 $117 $5,101 $5,335
662
2015-2 Annexation
#32, Zone #32 $0 $0 $6,306 $9,909 $6,306 $9,909 663
2015-2 Annexation
#33, Zone #33 $8,604 8,818 $278 $197 $8,882 $9,015
664
2015-2 Annexation
#34, Zone #34 $1,844 1,890 $1,620 $42 $3,464 $1,932
665
2015-2 Annexation
#35, Zone #35 $457 27,599 $22,990 $(3,552) $23,447 $24,047 9 4
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5 FY2024/25 ADOPTED
BUDGET
FY2024/25 PROPOSED
ADJUSTMENTS
FY2024/25 ADJUSTED
BUDGET
Fund Fund Name Expenditure Revenue Expenditure Revenue Expenditures Revenue 666
2015-2 Annexation
#36, Zone #36 $4,200 4,305 $57 $96 $4,257 $4,401
672
2017-1 Annexation
#1, Zone #2 $40,466 41,482 $141 $914 $40,607 $42,396 673
2017-1 Annexation
#2, Zone #3 $99,202 124,378 $(65) $8,416 $99,137 $132,794 674
2017-1 Annexation
#4, Zone #4 $245,736 267,705 $2,648 $8,616 $248,384 $276,321 675
2017-1 Annexation
#5, Zone #5 $48,601 77,411 $(359) $2,048 $48,242 $79,459 676
2017-1 Annexation
#6, Zone #6 $44,005 120,304 $52,082 $40,591 $96,087 $160,895 678
2017-1 Annexation
#8, Zone #8 $181,334 202,496 $894 $5,659 $182,228 $208,155 679
2017-1 Annexation
#9, Zone #9 $139,236 143,556 $282 $3,870 $139,518 $147,426 680
2017-1 Annexation
#10, Zone #10 $600 600 $0 $(600) $600 $0
681
2017-1 Annexation
#11, Zone #11 $3,600 3,600 $0 $(3,600) $3,600 $0
682
2017-1 Annexation
#12, Zone #12 $6,600 6,600 $0 $(6,600) $6,600 $0
683
2017-1 Annexation
#13, Zone #13 $1,350 1,350 $0 $(1,350) $1,350 $0
684
2017-1 Annexation
#14, Zone #14 $2,600 2,600 $271 $54,985 $2,871 $57,585 685
2017-1 Annexation
#15, Zone #15 $850 850 $0 $35,516 $850 $36,366
686
2017-1 Annexation
#16, Zone #16 $750 750 $0 $37,104 $750 $37,854
687
2017-1 Annexation
#17, Zone #17 $600 600 $0 $3,859 $600 $4,459
688
2017-1 Annexation
#18, Zone #18 $3,670 4,893 $387 $109,016 $4,057 $113,909 689
2017-1 Annexation
#19, Zone #19 $500 500 $1,500 $2,498 $2,000 $2,998
692 2017-1, Zone 22A $0 $0 $0 $233,224 $0 $233,224 693 2017-1, Zone 22B $0 $0 $0 $80,640 $0 $80,640 694 2017-1, Zone 22C $0 $0 $5,499 $5,499 $5,499 $5,499 720
CFD 2019-1
Meadow Run Capital
Projects
$0
$0 $0
$0
$0
$0
721
CFD 2020-1 McCall
Mesa Capital
Projects
$0
$0 $0
$0
$0
$0
723
CFD 2021-1 Banner
Park Capital
Projects
$0
$0 $0
$0 $0 $0
724
CFD 2021-2 Sumac
Ridge Capital
Projects $0 $0 $0 $0 $0 $0
725
CFD 2022-1 Quartz
Ranch Capital
Projects $0 $0 $0 $0 $0 $0
750
CFD 2019-1
Meadow Run
Custodial Fund $157,653 $163,248 $(13,366) $0 $144,287 $163,248 751
CFD 2020-1 McCall
Mesa Custodial
Fund $761,501 $817,362 $(48,717) $0 $712,784 $817,362 1 0
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FY2024/25 ADOPTED
BUDGET
FY2024/25 PROPOSED
ADJUSTMENTS
FY2024/25 ADJUSTED
BUDGET
Fund Fund Name Expenditure Revenue Expenditure Revenue Expenditures Revenue 752
2020-2 Del Oro
Custodial Fund $169,283 $191,370 $(21,071) $0 $148,212 $191,370 753
CFD 2021-1 Banner
Park Custodial Fund $328,483 $731,437 $(17,044) $945 $311,439 $732,382 754
CFD 2021-2 Sumac
Ridge Custodial
Fund $10,131 $475,047 $503,312 $142,692 $513,443 $617,739 755
CFD 2021-2 Quartz
Ranch Custodial
Fund $10,275 $700,640 $596,578 $417,018 $606,853 $1,117,658 756
CFD 2021-2
McLaughlin
Custodial Fund $5,050 $5,100 $276 $143,337 $5,326 $148,437 757
CFD 2021-2 Legado
IA 1 Custodial Fund $2,550 $2,550 $276 $2,450 $2,826 $5,000 758
CFD 2021-2 Legado
IA 2 Custodial Fund $2,550 $2,550 $0 $2,450 $2,550 $5,000 759
CFD 2021-2
Rockport Custodial
Fund $5,192 $29,677 $552 $552,927 $5,744 $582,604
760
CFD 2021-2
Cimarron Ridge IA 1
Custodial Fund $2,642 $36,134 $3,041 $251,268 $5,683 $287,402 761
CFD 2021-2
Cimarron Ridge IA 2
Custodial Fund $2,550 $2,550 $2,500 $7,886 $5,050 $10,436 Grand Total $132,240,345 $135,674,980 $6,277,892 $3,881,496 $138,518,237 $139,556,476