Loading...
HomeMy WebLinkAbout2023-02 TCSD ResolutionRESOLUTION NO. CSD 2023-02 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA COMMUNITY SERVICES DISTRICT OF THE CITY OF TEMECULA AMENDING THE FISCAL YEAR 2022-23 ANNUAL OPERATING BUDGETS THE BOARD OF DIRECTORS OF THE TEMECULA COMMUNITY SERVICES DISTRICT OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS: Section 1. The purpose of this review is to conduct an analysis of revenues and expenditures to ensure that the Temecula Community Services District (TCSD) maintains a prudent and healthy fiscal position. Section 2. That each year a Mid -Year review is conducted of all Temecula Community Services (TCSD) operating budgets. Section 3. That the Mid -Year review has been completed and the recommended adjustments are reflected in the schedules attached hereto as Exhibit A. Section 4. That the Fiscal Year 2022-23 TCSD operating budgets are amended in accordance with the attached schedules. PASSED, APPROVED, AND ADOPTED by the Board of Directors of the Temecula Community Services District of the City of Temecula this 14th day of-F-apruary, 2023. James Stewart, President ATTEST Randi Johl, [SEAL] STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Randi Johl, Secretary of the Temecula Community Services District of the City of Temecula, do hereby certify that the foregoing Resolution No. CSD 2023-02 was duly and regularly adopted by the Board of Directors of the Temecula Community Services District of the City of Temecula at a meeting thereof held on the 14'h day of February, 2023, by the following vote: AYES: 5 BOARD MEMBERS: Alexander, Brown, Kalfus, Schwank, Stewart NOES: 0 BOARD MEMBERS: None ABSTAIN: 0 BOARD MEMBERS: None ABSENT: 0 BOARD MEMBERS: None Randi Johl, Secretary N EXHIBIT A FUND: 190 - TEMECULA COMMUNITY SERVICES DISTRICT FUND Description 2021-22 Actuals 2022-23 Current Budget Year to Date Actuals 12-31-2022 2022-23 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Taxes and Franchises Special Tax (Measure C)1,923,561 1,891,352 45,539 1,891,352 0 0.0 % Licenses, Permits and Service Charges Development Impact Fees 902 500 391 500 0 0.0 % Contract Classes 823,734 800,000 622,584 1,000,000 200,000 25.0 % Classes/Activities 59,239 39,162 30,302 39,360 198 0.5 % Facility Rentals 295,437 251,457 219,980 371,645 120,188 47.8 % Aquatics 227,981 132,912 98,940 128,312 (4,600)-3.5 % Museum Admissions 91,610 97,612 53,199 97,612 0 0.0 % Theater Admissions 266,927 246,000 191,881 246,000 0 0.0 % Sports Leagues & Tournaments 190,761 156,305 98,680 180,208 23,903 15.3 % Day Camps 113,187 79,540 9,988 79,540 0 0.0 % Fines and Forfeitures Fines & Forfeitures 50 0 0 0 0 0.0 % Use of Money and Property Investment Interest (25,199)0 5,006 0 0 0.0 % Reimbursements Other Reimbursements 172,308 83,000 122,965 85,845 2,845 3.4 % Operating Transfers In Operating Transfers In 0 1,000,000 0 1,000,000 0 0.0 % Contribution From Measure S 10,002,131 11,784,280 5,892,140 10,295,571 (1,488,709)-12.6 % Miscellaneous Miscellaneous 94,479 59,560 20,018 83,766 24,206 40.6 % Total Revenues and Other Sources 14,237,109 16,621,680 7,411,612 15,499,712 (1,121,968)-6.8 % Expenditures by Category Salaries & Benefits 7,797,103 9,171,900 4,941,922 9,285,417 113,517 1.2 % Operations & Maintenance 3,908,584 5,043,725 3,076,398 5,219,169 175,444 3.5 % Internal Service Fund Allocations 1,942,165 2,363,872 1,249,966 2,363,872 0 0.0 % Capital Outlay 248,732 116,784 0 116,784 0 0.0 % Total Expenditures and Other Financing Uses 13,896,584 16,696,281 9,268,286 16,985,242 288,961 1.7 % Excess of Revenues Over (Under) Expenditures 340,525 (74,601)(1,856,674)(1,485,530)(1,410,929)1,891.3 % Fund Balance, Beginning of Year 1,238,945 1,579,470 1,579,470 Fund Balance, End of Year 1,579,470 1,504,869 93,940 Fund Description Citywide Operations reflects the collection of the Special Tax (Measure C) charged to households for recreation programs as well as fees for classes and activities. Accounts for facility operations, maintenance, and community recreation programs. Measure C was approved by residents in 1997 at a rate of $74.44 per parcel for the purpose of maintaining the City's parks, recreation facilities, arerial street lighting and traffic signals. The Special Tax revenue is allocated equally between TCSD and the General Fund to fund both recreation programs and parks maintenance. City of Temecula Fiscal Year 2022-23 Quarterly Budget Report FUND: 191 - TCSD SERVICE LEVEL "B" STREETLIGHT REPLACEMENT FUND Description 2021-22 Actuals 2022-23 Current Budget Year to Date Actuals 12-31-2022 2022-23 Q2 Revised Budget Requested Adjustments % Change from Current Budget Expenditures by Category Operations & Maintenance 87 0 0 0 0 0.0 % Total Expenditures and Other Financing Uses 87 0 0 0 0 0.0 % Excess of Revenues Over (Under) Expenditures (87)0 0 0 0 0.0 % Fund Balance, Beginning of Year 0 (87)(87) Fund Balance, End of Year (87)(87)(87) Fund Description This fund was established to accumulate resources for the replacement of street light equipment, poles and lightbulbs, as the City has acquired street lights from Southern California Edison. City of Temecula Fiscal Year 2022-23 Quarterly Budget Report FUND: 192 - TCSD SERVICE LEVEL "B" STREET LIGHTS FUND Description 2021-22 Actuals 2022-23 Current Budget Year to Date Actuals 12-31-2022 2022-23 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Assessments 640,790 640,767 3,668 640,767 0 0.0 % Use of Money and Property Investment Interest (6,965)1,378 415 0 (1,378)-100.0 % Total Revenues and Other Sources 633,825 642,145 4,083 640,767 (1,378)-0.2 % Expenditures by Category Operations & Maintenance 285,166 502,030 132,123 502,030 0 0.0 % Transfers 852,930 0 0 0 0 0.0 % Total Expenditures and Other Financing Uses 1,138,096 502,030 132,123 502,030 0 0.0 % Excess of Revenues Over (Under) Expenditures (504,271)140,115 (128,040)138,737 (1,378)-1.0 % Fund Balance, Beginning of Year 761,638 257,367 257,367 Fund Balance, End of Year 257,367 397,481 396,103 Fund Description Service Level B reflects the collection of benefit assessments charged to property owners. Service Level B includes only those parcels within residential subdivisions that receive residential street lighting services. This service level includes operational, administrative, maintenance and utility costs of residential street lights. City of Temecula Fiscal Year 2022-23 Quarterly Budget Report FUND: 194 - TCSD SERVICE LEVEL "D" REFUSE/RECYCLING FUND Description 2021-22 Actuals 2022-23 Current Budget Year to Date Actuals 12-31-2022 2022-23 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Assessments 8,913,039 9,450,621 52,277 9,550,621 100,000 1.1 % Recycling Program 5,000 153,929 0 153,929 0 0.0 % Use of Money and Property Investment Interest (872)1,500 (327)0 (1,500)-100.0 % Intergovernmental Revenues Grants 0 0 159,957 0 0 0.0 % Total Revenues and Other Sources 8,917,167 9,606,050 211,907 9,704,550 98,500 1.0 % Expenditures by Category Salaries & Benefits 67,898 71,467 39,714 71,467 0 0.0 % Operations & Maintenance 8,756,428 9,464,999 (14,223)9,564,999 100,000 1.1 % Total Expenditures and Other Financing Uses 8,824,325 9,536,466 25,491 9,636,466 100,000 1.0 % Excess of Revenues Over (Under) Expenditures 92,842 69,584 186,416 68,084 (1,500)-2.2 % Fund Balance, Beginning of Year 186,902 279,744 279,744 Fund Balance, End of Year 279,744 349,327 347,827 Fund Description Service Level D Fund is used to collect benefit assessments charged to property owners for the purpose of providing refuse collection, recycling, and street sweeping throughout the City, which is provided by CR&R. In addition, Service Level D has received grants to increase recycling efforts Citywide. City of Temecula Fiscal Year 2022-23 Quarterly Budget Report FUND: 195 - TCSD SERVICE LEVEL "R" STREET/ROAD MAINT FUND Description 2021-22 Actuals 2022-23 Current Budget Year to Date Actuals 12-31-2022 2022-23 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Assessments 115 5,532 0 5,532 0 0.0 % Use of Money and Property Investment Interest (201)0 16 0 0 0.0 % Total Revenues and Other Sources (86)5,532 16 5,532 0 0.0 % Expenditures by Category Operations & Maintenance 3,321 10,532 0 10,532 0 0.0 % Total Expenditures and Other Financing Uses 3,321 10,532 0 10,532 0 0.0 % Excess of Revenues Over (Under) Expenditures (3,407)(5,000)16 (5,000)0 0.0 % Fund Balance, Beginning of Year 30,688 27,281 27,281 Fund Balance, End of Year 27,281 22,281 22,281 Fund Description Service Level R Fund reflects the operational, administrative, construction and maintenance costs for certain unpaved roads that become inaccessible after inclement weather. Zone R-1 provides service in the Nicolas/Liefer Road area. The maximum rate that can be charged for Zone R-1 for an improved parcel is $115.26 and for an unimproved parcel is $57.62. City of Temecula Fiscal Year 2022-23 Quarterly Budget Report FUND: 196 - TCSD SERVICE LEVEL "L" LAKE PARK MAINT. FUND Description 2021-22 Actuals 2022-23 Current Budget Year to Date Actuals 12-31-2022 2022-23 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Assessments 250,186 251,691 (25)251,691 0 0.0 % Harveston Lake Boat Revenue 7,211 4,200 3,001 4,200 0 0.0 % Use of Money and Property Investment Interest (3,145)2,650 346 0 (2,650)-100.0 % Miscellaneous Miscellaneous 0 0 1,815 22,500 22,500 100.0 % Total Revenues and Other Sources 254,252 258,541 5,137 278,391 19,850 7.7 % Expenditures by Category Salaries & Benefits 29,581 11,459 6,731 11,459 0 0.0 % Operations & Maintenance 257,342 291,727 166,261 291,727 0 0.0 % Total Expenditures and Other Financing Uses 286,922 303,186 172,992 303,186 0 0.0 % Excess of Revenues Over (Under) Expenditures (32,670)(44,645)(167,855)(24,795)19,850 -44.5 % Fund Balance, Beginning of Year 409,961 377,291 377,291 Fund Balance, End of Year 377,291 332,646 352,496 Fund Description Service Level L Fund reflects the benefit assessments charged to property owners for the purpose of maintaining the Harveston Lake Park. Expenditures include operational, administrative and maintenance costs. City of Temecula Fiscal Year 2022-23 Quarterly Budget Report FUND: 197 - TEMECULA LIBRARY FUND Description 2021-22 Actuals 2022-23 Current Budget Year to Date Actuals 12-31-2022 2022-23 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Printing & Copies 6,924 6,419 4,969 6,419 0 0.0 % Fines and Forfeitures Fines & Forfeitures 25,446 16,000 15,287 16,000 0 0.0 % Use of Money and Property Investment Interest (4,206)3,000 231 0 (3,000)-100.0 % Lease/Rental Income 10,268 8,120 9,067 8,120 0 0.0 % Operating Transfers In Contribution From Measure S 947,149 975,563 487,782 975,563 0 0.0 % Total Revenues and Other Sources 985,581 1,009,102 517,335 1,006,102 (3,000)-0.3 % Expenditures by Category Salaries & Benefits 158,714 218,817 105,256 218,817 0 0.0 % Operations & Maintenance 511,742 541,111 223,070 526,111 (15,000)-2.8 % Internal Service Fund Allocations 321,367 359,643 185,531 359,643 0 0.0 % Capital Outlay 0 0 0 30,829 30,829 100.0 % Total Expenditures and Other Financing Uses 991,823 1,119,572 513,857 1,135,401 15,829 1.4 % Excess of Revenues Over (Under) Expenditures (6,242)(110,470)3,478 (129,299)(18,829)17.0 % Fund Balance, Beginning of Year 531,981 525,739 525,739 Fund Balance, End of Year 525,739 415,270 396,441 Fund Description The Library Fund is used to account for the maintenance and operations of the Ronald H. Roberts Temecula Public Library on Pauba Road. City of Temecula Fiscal Year 2022-23 Quarterly Budget Report FUND: 501 - SERVICE LEVEL"C"ZONE 1 SADDLEWOOD FUND Description 2021-22 Actuals 2022-23 Current Budget Year to Date Actuals 12-31-2022 2022-23 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Assessments 37,944 37,932 0 37,932 0 0.0 % Use of Money and Property Investment Interest (98)21 30 0 (21)-100.0 % Total Revenues and Other Sources 37,846 37,953 30 37,932 (21)-0.1 % Expenditures by Category Salaries & Benefits 2 0 0 0 0 0.0 % Operations & Maintenance 39,158 37,619 29,741 37,619 0 0.0 % Total Expenditures and Other Financing Uses 39,161 37,619 29,741 37,619 0 0.0 % Excess of Revenues Over (Under) Expenditures (1,315)334 (29,711)313 (21)-6.3 % Fund Balance, Beginning of Year 14,333 13,018 13,018 Fund Balance, End of Year 13,018 13,352 13,331 Fund Description Service Level C Fund reflects the collection of benefit assessments charged to property owners for the purpose of providing perimeter landscaping and slope maintenance throughout the City. Service Level C assesses only those parcels within residential subdivisions receiving TCSD perimeter landscaping and slope maintenance and are separated into 32 zones. The rate levels for Zones 6 and 29, are subject to a Consumer Price Index-Urban Consumers (CPI-U) annual inflator while all other rate levels will not increase. Zones 30-32 will not be assessed, as the property owners have elected to have the landscaping maintained by the respective Homeowner's Associations (HOAs). City of Temecula Fiscal Year 2022-23 Quarterly Budget Report FUND: 502 - SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK FUND Description 2021-22 Actuals 2022-23 Current Budget Year to Date Actuals 12-31-2022 2022-23 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Assessments 42,659 42,542 0 42,542 0 0.0 % Use of Money and Property Investment Interest (864)57 76 0 (57)-100.0 % Total Revenues and Other Sources 41,795 42,599 76 42,542 (57)-0.1 % Expenditures by Category Salaries & Benefits 27 0 0 0 0 0.0 % Operations & Maintenance 36,678 59,360 26,949 59,360 0 0.0 % Total Expenditures and Other Financing Uses 36,705 59,360 26,949 59,360 0 0.0 % Excess of Revenues Over (Under) Expenditures 5,090 (16,761)(26,873)(16,818)(57)0.3 % Fund Balance, Beginning of Year 111,673 116,763 116,763 Fund Balance, End of Year 116,763 100,002 99,945 Fund Description City of Temecula Fiscal Year 2022-23 Quarterly Budget Report FUND: 503 - SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS FUND Description 2021-22 Actuals 2022-23 Current Budget Year to Date Actuals 12-31-2022 2022-23 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Assessments 47,534 47,328 0 47,328 0 0.0 % Use of Money and Property Investment Interest (362)29 44 0 (29)-100.0 % Total Revenues and Other Sources 47,171 47,357 44 47,328 (29)-0.1 % Expenditures by Category Salaries & Benefits 27 0 0 0 0 0.0 % Operations & Maintenance 35,529 50,859 34,582 50,859 0 0.0 % Total Expenditures and Other Financing Uses 35,557 50,859 34,582 50,859 0 0.0 % Excess of Revenues Over (Under) Expenditures 11,615 (3,502)(34,537)(3,531)(29)0.8 % Fund Balance, Beginning of Year 46,464 58,079 58,079 Fund Balance, End of Year 58,079 54,577 54,548 Fund Description City of Temecula Fiscal Year 2022-23 Quarterly Budget Report FUND: 504 - SERVICE LEVEL"C"ZONE 4 THE VINEYARDS FUND Description 2021-22 Actuals 2022-23 Current Budget Year to Date Actuals 12-31-2022 2022-23 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Assessments 6,394 6,394 0 6,394 0 0.0 % Use of Money and Property Investment Interest (36)4 5 0 (4)-100.0 % Total Revenues and Other Sources 6,358 6,398 5 6,394 (4)-0.1 % Expenditures by Category Salaries & Benefits 102 0 0 0 0 0.0 % Operations & Maintenance 5,171 6,503 4,410 6,503 0 0.0 % Total Expenditures and Other Financing Uses 5,273 6,503 4,410 6,503 0 0.0 % Excess of Revenues Over (Under) Expenditures 1,085 (105)(4,405)(109)(4)3.8 % Fund Balance, Beginning of Year 4,727 5,812 5,812 Fund Balance, End of Year 5,812 5,707 5,703 Fund Description City of Temecula Fiscal Year 2022-23 Quarterly Budget Report FUND: 505 - SERVICE LEVEL"C"ZONE 5 SIGNET SERIES FUND Description 2021-22 Actuals 2022-23 Current Budget Year to Date Actuals 12-31-2022 2022-23 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Assessments 39,365 39,025 0 39,025 0 0.0 % Use of Money and Property Investment Interest (211)14 20 0 (14)-100.0 % Total Revenues and Other Sources 39,154 39,039 20 39,025 (14)0.0 % Expenditures by Category Salaries & Benefits 27 0 0 0 0 0.0 % Operations & Maintenance 48,406 38,053 26,471 38,053 0 0.0 % Total Expenditures and Other Financing Uses 48,434 38,053 26,471 38,053 0 0.0 % Excess of Revenues Over (Under) Expenditures (9,280)986 (26,451)972 (14)-1.4 % Fund Balance, Beginning of Year 31,202 21,922 21,922 Fund Balance, End of Year 21,922 22,908 22,894 Fund Description City of Temecula Fiscal Year 2022-23 Quarterly Budget Report FUND: 506 - SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY FUND Description 2021-22 Actuals 2022-23 Current Budget Year to Date Actuals 12-31-2022 2022-23 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Assessments 27,266 28,625 0 28,625 0 0.0 % Use of Money and Property Investment Interest (308)17 26 0 (17)-100.0 % Total Revenues and Other Sources 26,957 28,642 26 28,625 (17)-0.1 % Expenditures by Category Salaries & Benefits 27 0 0 0 0 0.0 % Operations & Maintenance 24,043 30,755 16,460 30,755 0 0.0 % Total Expenditures and Other Financing Uses 24,071 30,755 16,460 30,755 0 0.0 % Excess of Revenues Over (Under) Expenditures 2,887 (2,113)(16,434)(2,130)(17)0.8 % Fund Balance, Beginning of Year 36,900 39,787 39,787 Fund Balance, End of Year 39,787 37,674 37,657 Fund Description City of Temecula Fiscal Year 2022-23 Quarterly Budget Report FUND: 507 - SERVICE LEVEL"C"ZONE 7 RIDGEVIEW FUND Description 2021-22 Actuals 2022-23 Current Budget Year to Date Actuals 12-31-2022 2022-23 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Assessments 15,314 15,308 0 15,308 0 0.0 % Use of Money and Property Investment Interest (70)4 7 0 (4)-100.0 % Total Revenues and Other Sources 15,245 15,312 7 15,308 (4)0.0 % Expenditures by Category Salaries & Benefits 2 0 0 0 0 0.0 % Operations & Maintenance 17,757 15,179 8,526 15,179 0 0.0 % Total Expenditures and Other Financing Uses 17,759 15,179 8,526 15,179 0 0.0 % Excess of Revenues Over (Under) Expenditures (2,514)133 (8,519)129 (4)-3.0 % Fund Balance, Beginning of Year 9,992 7,478 7,478 Fund Balance, End of Year 7,478 7,611 7,607 Fund Description City of Temecula Fiscal Year 2022-23 Quarterly Budget Report FUND: 508 - SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE FUND Description 2021-22 Actuals 2022-23 Current Budget Year to Date Actuals 12-31-2022 2022-23 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Assessments 137,155 137,025 0 137,025 0 0.0 % Use of Money and Property Investment Interest (816)45 100 0 (45)-100.0 % Total Revenues and Other Sources 136,339 137,070 100 137,025 (45)0.0 % Expenditures by Category Salaries & Benefits 13,643 0 0 0 0 0.0 % Operations & Maintenance 114,724 151,464 113,590 151,464 0 0.0 % Total Expenditures and Other Financing Uses 128,368 151,464 113,590 151,464 0 0.0 % Excess of Revenues Over (Under) Expenditures 7,971 (14,394)(113,491)(14,439)(45)0.3 % Fund Balance, Beginning of Year 109,757 117,728 117,728 Fund Balance, End of Year 117,728 103,334 103,289 Fund Description City of Temecula Fiscal Year 2022-23 Quarterly Budget Report FUND: 509 - SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA FUND Description 2021-22 Actuals 2022-23 Current Budget Year to Date Actuals 12-31-2022 2022-23 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Assessments 5,106 5,106 0 5,106 0 0.0 % Use of Money and Property Investment Interest (237)16 15 0 (16)-100.0 % Total Revenues and Other Sources 4,869 5,122 15 5,106 (16)-0.3 % Expenditures by Category Salaries & Benefits 2 0 0 0 0 0.0 % Operations & Maintenance 3,785 14,115 6,371 14,115 0 0.0 % Total Expenditures and Other Financing Uses 3,787 14,115 6,371 14,115 0 0.0 % Excess of Revenues Over (Under) Expenditures 1,081 (8,993)(6,356)(9,009)(16)0.2 % Fund Balance, Beginning of Year 31,064 32,145 32,145 Fund Balance, End of Year 32,145 23,153 23,137 Fund Description City of Temecula Fiscal Year 2022-23 Quarterly Budget Report FUND: 510 - SERVICE LEVEL"C"ZONE 10 MARTINIQUE FUND Description 2021-22 Actuals 2022-23 Current Budget Year to Date Actuals 12-31-2022 2022-23 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Assessments 9,744 9,744 0 9,744 0 0.0 % Use of Money and Property Investment Interest (102)7 10 0 (7)-100.0 % Total Revenues and Other Sources 9,642 9,751 10 9,744 (7)-0.1 % Expenditures by Category Salaries & Benefits 27 0 0 0 0 0.0 % Operations & Maintenance 10,203 12,052 5,152 12,052 0 0.0 % Total Expenditures and Other Financing Uses 10,230 12,052 5,152 12,052 0 0.0 % Excess of Revenues Over (Under) Expenditures (588)(2,301)(5,142)(2,308)(7)0.3 % Fund Balance, Beginning of Year 14,882 14,294 14,294 Fund Balance, End of Year 14,294 11,994 11,987 Fund Description City of Temecula Fiscal Year 2022-23 Quarterly Budget Report FUND: 511 - SERVICE LEVEL"C"ZONE 11 MEADOWVIEW FUND Description 2021-22 Actuals 2022-23 Current Budget Year to Date Actuals 12-31-2022 2022-23 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Assessments 2,450 2,450 0 2,450 0 0.0 % Use of Money and Property Investment Interest (29)1 3 0 (1)-100.0 % Total Revenues and Other Sources 2,421 2,451 3 2,450 (1)0.0 % Expenditures by Category Salaries & Benefits 2 0 0 0 0 0.0 % Operations & Maintenance 2,854 2,379 1,438 2,379 0 0.0 % Total Expenditures and Other Financing Uses 2,856 2,379 1,438 2,379 0 0.0 % Excess of Revenues Over (Under) Expenditures (435)72 (1,435)71 (1)-1.4 % Fund Balance, Beginning of Year 3,923 3,488 3,488 Fund Balance, End of Year 3,488 3,561 3,560 Fund Description City of Temecula Fiscal Year 2022-23 Quarterly Budget Report FUND: 512 - SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS FUND Description 2021-22 Actuals 2022-23 Current Budget Year to Date Actuals 12-31-2022 2022-23 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Assessments 96,326 96,396 0 96,396 0 0.0 % Use of Money and Property Investment Interest (733)41 64 0 (41)-100.0 % Total Revenues and Other Sources 95,594 96,437 64 96,396 (41)0.0 % Expenditures by Category Salaries & Benefits 6,821 0 0 0 0 0.0 % Operations & Maintenance 119,428 113,543 79,174 113,543 0 0.0 % Total Expenditures and Other Financing Uses 126,249 113,543 79,174 113,543 0 0.0 % Excess of Revenues Over (Under) Expenditures (30,656)(17,106)(79,110)(17,147)(41)0.2 % Fund Balance, Beginning of Year 116,858 86,202 86,202 Fund Balance, End of Year 86,202 69,097 69,056 Fund Description City of Temecula Fiscal Year 2022-23 Quarterly Budget Report FUND: 513 - SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP FUND Description 2021-22 Actuals 2022-23 Current Budget Year to Date Actuals 12-31-2022 2022-23 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Assessments 34,173 34,224 0 34,224 0 0.0 % Use of Money and Property Investment Interest (218)3 30 0 (3)-100.0 % Total Revenues and Other Sources 33,955 34,227 30 34,224 (3)0.0 % Expenditures by Category Salaries & Benefits 684 0 0 0 0 0.0 % Operations & Maintenance 29,369 38,151 24,940 38,151 0 0.0 % Total Expenditures and Other Financing Uses 30,052 38,151 24,940 38,151 0 0.0 % Excess of Revenues Over (Under) Expenditures 3,902 (3,924)(24,911)(3,927)(3)0.1 % Fund Balance, Beginning of Year 30,775 34,677 34,677 Fund Balance, End of Year 34,677 30,754 30,751 Fund Description City of Temecula Fiscal Year 2022-23 Quarterly Budget Report FUND: 514 - SERVICE LEVEL"C"ZONE 14 MORRISON HOMES FUND Description 2021-22 Actuals 2022-23 Current Budget Year to Date Actuals 12-31-2022 2022-23 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Assessments 14,774 14,774 0 14,774 0 0.0 % Use of Money and Property Investment Interest (95)5 11 0 (5)-100.0 % Total Revenues and Other Sources 14,679 14,779 11 14,774 (5)0.0 % Expenditures by Category Salaries & Benefits 2 0 0 0 0 0.0 % Operations & Maintenance 14,806 16,247 12,070 16,247 0 0.0 % Total Expenditures and Other Financing Uses 14,808 16,247 12,070 16,247 0 0.0 % Excess of Revenues Over (Under) Expenditures (129)(1,468)(12,058)(1,473)(5)0.3 % Fund Balance, Beginning of Year 12,311 12,182 12,182 Fund Balance, End of Year 12,182 10,714 10,709 Fund Description City of Temecula Fiscal Year 2022-23 Quarterly Budget Report FUND: 515 - SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES FUND Description 2021-22 Actuals 2022-23 Current Budget Year to Date Actuals 12-31-2022 2022-23 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Assessments 9,904 9,800 0 9,800 0 0.0 % Use of Money and Property Investment Interest (92)2 9 0 (2)-100.0 % Total Revenues and Other Sources 9,812 9,802 9 9,800 (2)0.0 % Expenditures by Category Salaries & Benefits 2 0 0 0 0 0.0 % Operations & Maintenance 10,090 11,038 5,399 11,038 0 0.0 % Total Expenditures and Other Financing Uses 10,092 11,038 5,399 11,038 0 0.0 % Excess of Revenues Over (Under) Expenditures (280)(1,236)(5,390)(1,238)(2)0.2 % Fund Balance, Beginning of Year 12,013 11,733 11,733 Fund Balance, End of Year 11,733 10,497 10,495 Fund Description City of Temecula Fiscal Year 2022-23 Quarterly Budget Report FUND: 516 - SERVICE LEVEL"C"ZONE 16 TRADEWINDS FUND Description 2021-22 Actuals 2022-23 Current Budget Year to Date Actuals 12-31-2022 2022-23 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Assessments 38,022 37,800 0 37,800 0 0.0 % Use of Money and Property Investment Interest (542)59 54 0 (59)-100.0 % Total Revenues and Other Sources 37,480 37,859 54 37,800 (59)-0.2 % Expenditures by Category Salaries & Benefits 684 0 0 0 0 0.0 % Operations & Maintenance 20,918 53,417 29,254 53,417 0 0.0 % Total Expenditures and Other Financing Uses 21,601 53,417 29,254 53,417 0 0.0 % Excess of Revenues Over (Under) Expenditures 15,879 (15,558)(29,200)(15,617)(59)0.4 % Fund Balance, Beginning of Year 66,211 82,090 82,090 Fund Balance, End of Year 82,090 66,532 66,473 Fund Description City of Temecula Fiscal Year 2022-23 Quarterly Budget Report FUND: 517 - SERVICE LEVEL"C"ZONE 17 MONTE VISTA FUND Description 2021-22 Actuals 2022-23 Current Budget Year to Date Actuals 12-31-2022 2022-23 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Assessments 2,116 2,116 0 2,116 0 0.0 % Use of Money and Property Investment Interest (17)1 2 0 (1)-100.0 % Total Revenues and Other Sources 2,099 2,117 2 2,116 (1)0.0 % Expenditures by Category Salaries & Benefits 2 0 0 0 0 0.0 % Operations & Maintenance 1,823 2,089 1,229 2,089 0 0.0 % Total Expenditures and Other Financing Uses 1,826 2,089 1,229 2,089 0 0.0 % Excess of Revenues Over (Under) Expenditures 273 28 (1,227)27 (1)-3.5 % Fund Balance, Beginning of Year 2,293 2,566 2,566 Fund Balance, End of Year 2,566 2,595 2,594 Fund Description City of Temecula Fiscal Year 2022-23 Quarterly Budget Report FUND: 518 - SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS FUND Description 2021-22 Actuals 2022-23 Current Budget Year to Date Actuals 12-31-2022 2022-23 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Assessments 93,342 94,010 0 94,010 0 0.0 % Use of Money and Property Investment Interest (473)30 45 0 (30)-100.0 % Total Revenues and Other Sources 92,869 94,040 45 94,010 (30)0.0 % Expenditures by Category Salaries & Benefits 4,094 0 0 0 0 0.0 % Operations & Maintenance 98,813 89,427 68,140 89,427 0 0.0 % Total Expenditures and Other Financing Uses 102,906 89,427 68,140 89,427 0 0.0 % Excess of Revenues Over (Under) Expenditures (10,037)4,613 (68,095)4,583 (30)-0.7 % Fund Balance, Beginning of Year 62,293 52,256 52,256 Fund Balance, End of Year 52,256 56,869 56,839 Fund Description City of Temecula Fiscal Year 2022-23 Quarterly Budget Report FUND: 519 - SERVICE LEVEL"C"ZONE 19 CHANTEMAR FUND Description 2021-22 Actuals 2022-23 Current Budget Year to Date Actuals 12-31-2022 2022-23 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Assessments 54,612 54,450 0 54,450 0 0.0 % Use of Money and Property Investment Interest (604)62 67 0 (62)-100.0 % Total Revenues and Other Sources 54,009 54,512 67 54,450 (62)-0.1 % Expenditures by Category Salaries & Benefits 5,731 0 0 0 0 0.0 % Operations & Maintenance 48,160 82,041 60,276 82,041 0 0.0 % Total Expenditures and Other Financing Uses 53,891 82,041 60,276 82,041 0 0.0 % Excess of Revenues Over (Under) Expenditures 118 (27,529)(60,209)(27,591)(62)0.2 % Fund Balance, Beginning of Year 87,754 87,872 87,872 Fund Balance, End of Year 87,872 60,342 60,280 Fund Description City of Temecula Fiscal Year 2022-23 Quarterly Budget Report FUND: 520 - SERVICE LEVEL"C"ZONE 20 CROWNE HILL FUND Description 2021-22 Actuals 2022-23 Current Budget Year to Date Actuals 12-31-2022 2022-23 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Assessments 177,513 177,975 0 177,975 0 0.0 % Use of Money and Property Investment Interest (1,698)160 195 0 (160)-100.0 % Total Revenues and Other Sources 175,815 178,135 195 177,975 (160)-0.1 % Expenditures by Category Salaries & Benefits 13,638 0 0 0 0 0.0 % Operations & Maintenance 139,232 191,303 132,438 191,303 0 0.0 % Total Expenditures and Other Financing Uses 152,870 191,303 132,438 191,303 0 0.0 % Excess of Revenues Over (Under) Expenditures 22,944 (13,168)(132,243)(13,328)(160)1.2 % Fund Balance, Beginning of Year 232,805 255,749 255,749 Fund Balance, End of Year 255,749 242,582 242,422 Fund Description City of Temecula Fiscal Year 2022-23 Quarterly Budget Report FUND: 521 - SERVICE LEVEL"C"ZONE 21 VAIL RANCH FUND Description 2021-22 Actuals 2022-23 Current Budget Year to Date Actuals 12-31-2022 2022-23 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Assessments 228,591 228,201 0 228,201 0 0.0 % Use of Money and Property Investment Interest (1,227)132 161 0 (132)-100.0 % Total Revenues and Other Sources 227,365 228,333 161 228,201 (132)-0.1 % Expenditures by Category Salaries & Benefits 25,952 0 0 0 0 0.0 % Operations & Maintenance 211,908 233,386 192,260 233,386 0 0.0 % Total Expenditures and Other Financing Uses 237,860 233,386 192,260 233,386 0 0.0 % Excess of Revenues Over (Under) Expenditures (10,495)(5,053)(192,099)(5,185)(132)2.6 % Fund Balance, Beginning of Year 195,719 185,224 185,224 Fund Balance, End of Year 185,224 180,170 180,038 Fund Description City of Temecula Fiscal Year 2022-23 Quarterly Budget Report FUND: 522 - SERVICE LEVEL"C"ZONE 22 SUTTON PLACE FUND Description 2021-22 Actuals 2022-23 Current Budget Year to Date Actuals 12-31-2022 2022-23 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Assessments 4,408 4,408 0 4,408 0 0.0 % Use of Money and Property Investment Interest (79)1 8 0 (1)-100.0 % Total Revenues and Other Sources 4,329 4,409 8 4,408 (1)0.0 % Expenditures by Category Salaries & Benefits 2 0 0 0 0 0.0 % Operations & Maintenance 3,793 5,955 3,017 5,955 0 0.0 % Total Expenditures and Other Financing Uses 3,796 5,955 3,017 5,955 0 0.0 % Excess of Revenues Over (Under) Expenditures 534 (1,546)(3,009)(1,547)(1)0.1 % Fund Balance, Beginning of Year 10,707 11,241 11,241 Fund Balance, End of Year 11,241 9,695 9,694 Fund Description City of Temecula Fiscal Year 2022-23 Quarterly Budget Report FUND: 523 - SERVICE LEVEL"C"ZONE 23 PHEASENT RUN Description 2021-22 Actuals 2022-23 Current Budget Year to Date Actuals 12-31-2022 2022-23 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Assessments 8,363 8,400 (25)8,400 0 0.0 % Use of Money and Property Investment Interest (188)12 18 0 (12)-100.0 % Total Revenues and Other Sources 8,175 8,412 (7)8,400 (12)-0.1 % Expenditures by Category Salaries & Benefits 54 0 0 0 0 0.0 % Operations & Maintenance 4,401 16,468 6,059 16,468 0 0.0 % Total Expenditures and Other Financing Uses 4,455 16,468 6,059 16,468 0 0.0 % Excess of Revenues Over (Under) Expenditures 3,720 (8,056)(6,067)(8,068)(12)0.1 % Fund Balance, Beginning of Year 23,667 27,387 27,387 Fund Balance, End of Year 27,387 19,331 19,319 Fund Description City of Temecula Fiscal Year 2022-23 Quarterly Budget Report FUND: 524 - SERVICE LEVEL"C"ZONE 24 HARVESTON FUND Description 2021-22 Actuals 2022-23 Current Budget Year to Date Actuals 12-31-2022 2022-23 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Assessments 162,547 162,100 (25)162,100 0 0.0 % Use of Money and Property Investment Interest (302)142 76 0 (142)-100.0 % Total Revenues and Other Sources 162,246 162,242 51 162,100 (142)-0.1 % Expenditures by Category Salaries & Benefits 10,927 0 0 0 0 0.0 % Operations & Maintenance 155,928 162,041 116,369 162,041 0 0.0 % Total Expenditures and Other Financing Uses 166,855 162,041 116,369 162,041 0 0.0 % Excess of Revenues Over (Under) Expenditures (4,609)201 (116,318)59 (142)-70.6 % Fund Balance, Beginning of Year 55,446 50,837 50,837 Fund Balance, End of Year 50,837 51,038 50,896 Fund Description City of Temecula Fiscal Year 2022-23 Quarterly Budget Report FUND: 525 - SERVICE LEVEL"C"ZONE 25 SERENA HILLS FUND Description 2021-22 Actuals 2022-23 Current Budget Year to Date Actuals 12-31-2022 2022-23 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Assessments 43,913 44,000 0 44,000 0 0.0 % Use of Money and Property Investment Interest (492)42 51 0 (42)-100.0 % Total Revenues and Other Sources 43,421 44,042 51 44,000 (42)-0.1 % Expenditures by Category Salaries & Benefits 1,366 0 0 0 0 0.0 % Operations & Maintenance 41,115 56,995 34,418 56,995 0 0.0 % Total Expenditures and Other Financing Uses 42,481 56,995 34,418 56,995 0 0.0 % Excess of Revenues Over (Under) Expenditures 940 (12,953)(34,367)(12,995)(42)0.3 % Fund Balance, Beginning of Year 69,972 70,912 70,912 Fund Balance, End of Year 70,912 57,959 57,917 Fund Description City of Temecula Fiscal Year 2022-23 Quarterly Budget Report FUND: 526 - SERVICE LEVEL"C"ZONE 26 GALLERY TRADITION FUND Description 2021-22 Actuals 2022-23 Current Budget Year to Date Actuals 12-31-2022 2022-23 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Assessments 2,025 2,160 0 2,160 0 0.0 % Use of Money and Property Investment Interest (14)0 1 0 0 0.0 % Total Revenues and Other Sources 2,011 2,160 1 2,160 0 0.0 % Expenditures by Category Salaries & Benefits 2 0 0 0 0 0.0 % Operations & Maintenance 1,929 2,110 1,116 2,110 0 0.0 % Total Expenditures and Other Financing Uses 1,931 2,110 1,116 2,110 0 0.0 % Excess of Revenues Over (Under) Expenditures 80 50 (1,114)50 0 0.0 % Fund Balance, Beginning of Year 1,921 2,001 2,001 Fund Balance, End of Year 2,001 2,050 2,050 Fund Description City of Temecula Fiscal Year 2022-23 Quarterly Budget Report FUND: 527 - SERVICE LEVEL"C"ZONE 27 AVONDALE FUND Description 2021-22 Actuals 2022-23 Current Budget Year to Date Actuals 12-31-2022 2022-23 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Assessments 9,071 9,100 0 9,100 0 0.0 % Use of Money and Property Investment Interest (68)2 9 0 (2)-100.0 % Total Revenues and Other Sources 9,003 9,102 9 9,100 (2)0.0 % Expenditures by Category Salaries & Benefits 27 0 0 0 0 0.0 % Operations & Maintenance 8,605 11,120 4,807 11,120 0 0.0 % Total Expenditures and Other Financing Uses 8,632 11,120 4,807 11,120 0 0.0 % Excess of Revenues Over (Under) Expenditures 371 (2,018)(4,799)(2,020)(2)0.1 % Fund Balance, Beginning of Year 9,261 9,632 9,632 Fund Balance, End of Year 9,632 7,614 7,612 Fund Description City of Temecula Fiscal Year 2022-23 Quarterly Budget Report FUND: 528 - SERVICE LEVEL"C"ZONE 28 WOLF CREEK FUND Description 2021-22 Actuals 2022-23 Current Budget Year to Date Actuals 12-31-2022 2022-23 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Assessments 234,250 232,974 0 232,974 0 0.0 % Use of Money and Property Investment Interest (5,457)262 (420)0 (262)-100.0 % Total Revenues and Other Sources 228,793 233,236 (420)232,974 (262)-0.1 % Expenditures by Category Salaries & Benefits 27,314 0 0 0 0 0.0 % Operations & Maintenance 216,874 230,690 177,788 230,690 0 0.0 % Transfers 28,346 0 0 0 0 0.0 % Total Expenditures and Other Financing Uses 272,534 230,690 177,788 230,690 0 0.0 % Excess of Revenues Over (Under) Expenditures (43,741)2,546 (178,208)2,284 (262)-10.3 % Fund Balance, Beginning of Year 336,098 292,357 292,357 Fund Balance, End of Year 292,357 294,903 294,641 Fund Description City of Temecula Fiscal Year 2022-23 Quarterly Budget Report FUND: 529 - SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT FUND Description 2021-22 Actuals 2022-23 Current Budget Year to Date Actuals 12-31-2022 2022-23 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Assessments 5,301 4,462 0 4,462 0 0.0 % Use of Money and Property Investment Interest (53)4 6 0 (4)-100.0 % Total Revenues and Other Sources 5,248 4,466 6 4,462 (4)-0.1 % Expenditures by Category Salaries & Benefits 2 0 0 0 0 0.0 % Operations & Maintenance 2,201 3,978 2,538 3,978 0 0.0 % Total Expenditures and Other Financing Uses 2,202 3,978 2,538 3,978 0 0.0 % Excess of Revenues Over (Under) Expenditures 3,046 488 (2,532)484 (4)-0.8 % Fund Balance, Beginning of Year 5,195 8,241 8,241 Fund Balance, End of Year 8,241 8,729 8,725 Fund Description City of Temecula Fiscal Year 2022-23 Quarterly Budget Report FUND: 530 - SERVICE LEVEL"C"ZONE 30 FUTURE ZONES FUND Description 2021-22 Actuals 2022-23 Current Budget Year to Date Actuals 12-31-2022 2022-23 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Use of Money and Property Investment Interest (268)268 21 0 (268)-100.0 % Total Revenues and Other Sources (268)268 21 0 (268)-100.0 % Excess of Revenues Over (Under) Expenditures (268)268 21 0 (268)-100.0 % Fund Balance, Beginning of Year 36,330 36,062 36,062 Fund Balance, End of Year 36,062 36,330 36,062 Fund Description City of Temecula Fiscal Year 2022-23 Quarterly Budget Report