CITY COUNCIL REGULAR MEETING AGENDA PACKET

Landscape Maintenance Districts (LMD's) Properties Assessment General Benefit Projected Approx. Reserve Amount to/(from)Anticipated fund District Name in District per Property Annual Revenue Area Revenue Total Revenue Annual Expenditures Balance Reserve Balance 1984-1 Ponderosa (Del Prado)344 16.90$ 5,813.32$ 9,703.00$ 15,516.32$ *62,158.04$ 84,000.00$ (46,641.72)$ 37,358.28$ 1993-1 Windsor 90 269.62$ 24,265.80$ -$ 24,265.80$ **14,480.90$ (14,000.00)$ 9,784.90$ (4,215.10)$ 1993-2 Bonde Ranch 103 257.22$ 26,489.35$ -$ 26,489.35$ 26,489.35$ 25,000.00$ -$ 25,000.00$ 1994-1 Oak Tree Farm 42 473.66$ 19,885.81$ -$ 19,885.81$ ***21,424.31$ 72,000.00$ (1,538.50)$ 70,461.50$ 1995-1 Moller Ranch 101 570.06$ 57,557.00$ -$ 57,557.00$ *119,003.47$ 273,000.00$ (61,446.47)$ 211,553.53$ * projected annual expenditures are higher than the total revenue to address the Proposition 218-compliant vote and both routine maintenance and potential non-routine maintenance such as pruning, tree removal, and irrigation repairs ** projected annual expenditures are lower than total revenue to contribute to the reduction of the fund balance deficit which is possible due to the recent agreement with the HOA to accept some maintenance responsibilities *** projected annual expenditures are higher than the total revenue to address both routine maintenance and potential non-routine maintenance such as pruning and tree removal SUMMARY TABLE Page 274 of 720