City Council/Public Finance and Economic Development Authority/Parking Authority
June 17, 2024

Community Facilities Distrct 2003-2 Services
Improvement
Area Fund Improvement Name
6/30/2024
Projected Fund
Balance Revenue Expense
6/30/25 Projected
Fund Balance
1 4510 Bellevue Ranch East 194,055 272,539 294,151 172,443 2 4511 Compass Pointe 215,250 147,980 289,617 73,613 3 4512 Sandcastle 11,039 115,791 124,348 2,482 4 4513 Bright Development 124,608 78,261 78,254 124,615 5 4514 Merced Renaissance 46,359 27,563 29,287 44,635 6 4515 Big Valley 7,524 1,588 1,587 7,525 7 4516 Bellevue Ranch West 1,102,452 555,017 555,025 1,102,444 9 4517 University Park 435,056 56,787 56,759 435,084 10 4518 Tuscany 16,037 13,840 18,562 11,315 11 4519 Provance 566,648 89,209 114,049 541,808 12 4520 Promenade 22,268 1,405 1,405 22,268 13 4521 Alfarata Ranch 40,353 4,161 6,072 38,442 14 4522 Franco 256,574 41,691 50,115 248,150 15 4523 Cottages 11,497 26,406 31,387 6,516 16 4524 Tuscany East 42,616 13,441 13,765 42,292 17 4525 Hartley Crossing 26,762 5,767 5,760 26,769 18 4526 Crossing at River Oaks 20,962 5,498 10,343 16,117 19 4527 Mohammed Apartments 11,649 1,359 1,372 11,636 20 4528 Sunnyview Apartments 55,242 5,363 5,338 55,267 21 4529 University Park II 268,216 61,472 61,476 268,212 22 4530 Moraga of Merced 655,350 303,106 295,640 662,816 23 4531 Mission Ranch 165,945 63,228 63,210 165,963 24 4532 Cypress Terrace 6&7 188,377 131,266 131,260 188,383 25 4533 Cypress Terrace East 370,782 86,412 86,345 370,849 26 4534 Meadows 448,285 65,597 65,501 448,381 27 4535 Lantana Estates 194,654 113,889 113,828 194,715 28 4536 Meadows 2 160,589 12,760 12,754 160,595 29 4537 Paseo 43,201 24,327 24,324 43,204 30 4538 Highland Park 121,366 25,908 27,033 120,241 31 4539 Mercy Hospital 174,367 32,189 42,590 163,966 32 4540 Fahrens Park Plaza 207,113 17,815 17,855 207,073 33 4541 Mansionette Estate #5 64,068 24,380 24,286 64,162 34 4542 Northview Profesional Cente 19,913 9,408 15,850 13,471 35 4543 Compass Pointe Apts 67,068 15,859 15,801 67,126 36 4544 Merced Station 147,930 45,802 45,742 147,990 38 4546 PG&E Regional Center 119,774 63,092 63,092 119,774 39 4547 Gateway Commercial 123,791 119,565 119,525 123,831 40 4548 Stoneridge South 168,153 112,644 112,622 168,175 42 4550 Compass Pt II Apts 7,467 65,831 65,824 7,474 43 4551 HWY 59 & Santa Fe 25,931 13,607 13,607 25,931 44 4552 Stoneridge West IA - 4,633 4,633 - 45 4553 Yosemite Crossing 9,134 15,423 15,663 8,894 46 4554 Sage Creek 1A - 4,767 4,767 - 47 4555 The Hub 22,855 24,342 24,274 22,923 49 4557 Campus Parkway Plaza 1,151 2,027 2,027 1,151 Total 6,982,431 2,923,015 3,156,725 6,748,721 -
City Manager Recommended