City Council/Public Finance and Economic Development Authority/Parking Authority
June 21, 2022

Community Facilities Distrct 2003-2 Services
Improvement
Area Fund Improvement Name
6/30/2022
Projected Fund
Balance Revenue Expense
6/30/23 Projected
Fund Balance
1 164 Bellevue Ranch East 91,926 253,196 247,743 97,379 2 165 Compass Pointe 346,755 137,119 264,317 219,557 3 166 Sandcastle 9,668 107,379 111,078 5,969 4 167 Bright Development 38,669 72,524 71,285 39,908 5 168 Merced Renaissance 20,475 25,571 23,339 22,707 6 169 Big Valley 6,522 1,474 2,420 5,576 7 170 Bellevue Ranch West 271,237 490,886 295,520 466,603 9 172 University Park 362,994 52,636 69,278 346,352 10 173 Tuscany 3,602 12,914 16,516 - 11 174 Provance 442,585 82,685 107,572 417,698 12 175 Promenade 18,591 1,296 1,265 18,622 13 176 Alfarata Ranch 37,665 3,861 6,421 35,105 14 177 Franco 174,163 38,872 70,232 142,803 15 178 Cottages 18,083 24,445 37,822 4,706 16 179 Tuscany East 21,492 12,230 13,616 20,106 17 180 Hartley Crossing 16,871 5,384 5,617 16,638 18 181 Crossing at River Oaks 16,860 5,094 10,394 11,560 19 182 Mohammed Apartments 8,203 1,311 518 8,996 20 183 Sunnyview Apartments 43,340 5,148 5,070 43,418 21 184 University Park II 197,854 56,970 75,837 178,987 22 185 Moraga of Merced 253,491 280,547 171,860 362,178 23 186 Mission Ranch 75,038 46,991 57,053 64,976 24 187 Cypress Terrace 6&7 43,827 61,728 17,347 88,208 25 188 Cypress Terrace East 241,416 79,928 95,866 225,478 26 189 Meadows 323,364 60,662 33,430 350,596 27 190 Lantana Estates 177,925 40,022 51,909 166,038 28 191 Meadows 2 130,261 11,787 11,787 130,261 29 192 Paseo 12,731 5,611 18,342 - 30 193 Highland Park 80,498 24,022 24,021 80,499 31 194 Mercy Hospital 163,519 29,706 56,958 136,267 32 195 Fahrens Park Plaza 166,932 18,949 18,949 166,932 33 196 Mansionette Estate #5 40,248 21,966 21,966 40,248 34 197 Northview Profesional Cente 15,475 8,939 15,908 8,506 35 198 Compass Pointe Apts 35,316 15,681 18,731 32,266 36 199 Merced Station 48,296 42,914 42,913 48,297 38 201 PG&E Regional Center - 58,220 58,220 - 39 202 Merced Gateway Park - 7,448 7,448 - 40 203 Stoneridge South 9,020 62,257 69,881 1,396 43 206 Hwy 59 & Santa Fe - 12,556 12,556 - 45 208 Yosemite Crossing - 6,793 6,793 - Total 3,964,912 2,287,722 2,247,798 4,004,836 City Manager Recommended