City Council/Public Finance and Economic Development Authority/Parking Authority
June 20, 2023

Community Facilities Distrct 2003-2 Services
Improvement
Area Fund Improvement Name
6/30/2023
Projected Fund
Balance Revenue Expense
6/30/24 Projected
Fund Balance
1 164 Bellevue Ranch East 118,654 266,533 306,880 78,307 2 165 Compass Pointe 292,894 144,437 310,608 126,723 3 166 Sandcastle 57,638 113,118 165,724 5,032 4 167 Bright Development 92,211 76,416 76,360 92,267 5 168 Merced Renaissance 41,725 27,007 26,989 41,743 6 169 Big Valley 6,283 1,556 1,739 6,100 7 170 Bellevue Ranch West 635,723 541,090 541,046 635,767 9 172 University Park 408,815 55,440 69,561 394,694 10 173 Tuscany 14,332 13,585 27,917 - 11 174 Provance 532,338 87,102 108,492 510,948 12 175 Promenade 20,148 1,367 1,376 20,139 13 176 Alfarata Ranch 36,721 4,064 5,976 34,809 14 177 Franco 221,824 40,876 69,638 193,062 15 178 Cottages 15,193 25,792 40,985 - 16 179 Tuscany East 30,409 13,157 13,687 29,879 17 180 Hartley Crossing 17,303 5,653 5,653 17,303 18 181 Crossing at River Oaks 15,682 5,367 9,769 11,280 19 182 Mohammed Apartments 10,119 1,368 1,366 10,121 20 183 Sunnyview Apartments 45,159 5,373 5,372 45,160 21 184 University Park II 250,198 60,014 77,033 233,179 22 185 Moraga of Merced 448,949 295,656 295,556 449,049 23 186 Mission Ranch 120,094 56,218 56,389 119,923 24 187 Cypress Terrace 6&7 102,209 82,527 82,557 102,179 25 188 Cypress Terrace East 301,494 84,235 95,551 290,178 26 189 Meadows 378,502 63,923 63,932 378,493 27 190 Lantana Estates 131,391 77,221 77,283 131,329 28 191 Meadows 2 145,168 12,427 11,691 145,904 29 192 Paseo 20,311 23,690 23,615 20,386 30 193 Highland Park 97,754 25,307 25,302 97,759 31 194 Mercy Hospital 172,247 31,320 40,618 162,949 32 195 Fahrens Park Plaza 185,221 17,333 17,338 185,216 33 196 Mansionette Estate #5 51,343 22,561 22,556 51,348 34 197 Northview Profesional Cente 13,326 9,155 15,637 6,844 35 198 Compass Pointe Apts 52,731 15,619 18,440 49,910 36 199 Merced Station 102,884 44,982 44,981 102,885 38 201 PG&E Regional Center 21,171 61,638 61,638 21,171 39 202 Gateway Commercial 3,050 116,292 116,297 3,045 40 203 Stoneridge South 64,844 98,678 98,677 64,845 42 205 Compass Pt II Apts - 7,906 7,902 4 43 206 HWY 59 & Santa Fe 10,020 13,239 13,239 10,020 45 208 Yosemite Crossing 2,010 7,162 8,198 974 47 210 The Hub - 23,626 23,619 7 49 212 Compass Parkway Plaza - 1,204 1,204 - Total 5,288,088 2,681,234 3,088,391 4,880,931 City Manager Recommended