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HomeMy WebLinkAbout2011/07/12 Item 20~~~„a-. CITY COUNCIL ~~ AGENDA STATEMENT ~~~ CITY OF ^~~~ CHULAVISfA ~/IZnI, Item 20 ITEM TITLE: PUBLIC HEARING TO CONSIDER TESTIMONY FOR THE FISCAL YEAR 2011/2012 LEVY OF ASSESSMENTS AND COLLECTION AGAINST THOSE ASSESSMENTS FOR CITY OPEN SPACE DISTRICTS 1 THROUGH 11, 14, 15, 17, 18, 20, 23, 24, 26, 31, 33, EASTLAKE MAINTENANCE DISTRICT NO. 1 (ELMD #1), TOWN CENTRE AND BAY BOULEVARD MAINTENANCE DISTRICT A) RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA LEVYING THE ASSESSMENTS AND COLLECTIBLES FOR THE FISCAL YEAR 2011/2012 FOR OPEN SPACE DISTRICTS 1 THROUGH 7, 9, 10, 11, 14, 15, 17, 18, 20, 23, 24, 26, 31 AND 33, EASTLAKE MAINTENANCE DISTRICT NO. 1 (ELMD #1), AND BAY BOULEVARD MAINTENANCE DISTRICT B) RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA LEVYING THE ASSESSMENTS AND COLLECTIBLES FOR THE FISCAL YEAR 2011/2012 FOR THE TOWN CENTRE MAINTENANCE DISTRICT C) RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA LEVYING THE ASSESSMENTS AND COLLECTIBLES FOR THE FISCAL YEAR 2011/2012 FOR THE OPEN SPACE MAINTENAN DISTRICT NO. 8 SUBMITTED BY: DIRECTOR OF PUBLIC WORKS ASSISTANT DIRECTOR OF ENG G REVIEWED B CITY MANAGER ~ ~ ~ ASSISTANT CITY ANAGER S f~ 4/STHS VOTE: YES ^ NO SUMMARY The City administers and maintains 36 Open Space Districts and associated zones that have been established over the last 30 years. The Districts provide a financing mechanism to maintain the public open space areas associated with each particular development. The City Council's approval of the levy is required by the first week of August in order to meet the deadlines 20-1 7/12/11, Item ~ Page 2 of 6 established by the County Auditor Controller. This item allows for the assessment of currently approved levy amounts in order to ensure that the County Auditor Controller deadlines are met for all 36 of the City's Open Space Districts. ENVIRONMENTAL REVIEW The Director of Development Services has reviewed the proposed activity for compliance with the California Environmental Quality Act (CEQA) and has determined that the activity is not a "Project" as defined under Section 15378 of the State CEQA Guidelines because it consists of a governmental fiscal activity that will not result in direct or indirect adverse physical changes to the environment. Therefore, pursuant to Section 15060(c)(3) of the State CEQA Guidelines the activity is not subject to CEQA. Thus, no environmental review is necessazy. RECOMMENDATION Council conduct the public hearing and adopt the resolutions. BOARDS/COMMISSION RECOMMENDATION Not applicable DISCUSSION Open Space Districts (OSD's) were established in conjunction with each particulaz development to ensure financing for perpetual maintenance of common open space areas. OSD's provide a mechanism for the City to levy an annual assessment and collectible to cover the costs of maintenance associated with each OSD. Once City Council approves the annual collectible amount, it is sent to the County for inclusion on the tax bill. Each year Council must take two actions before levying the annual assessment. First, Council approves the Engineer's Report on Open Space Districts, declazes its intention to levy the annual assessment, and sets the date and time for a public hearing. The second action is to conduct the public hearing, take and consider public testimony, levy the annual assessment and set the amount to be collected against the assessment. Tonight's action is the second step in the annual process. Pursuant to state law and Municipal Code, the City Engineer has prepazed and filed the annual report for all existing Open Space Districts that aze included as Attachments 1 and 2 to this report. The annual report allows Council to review the history of the Open Space Districts. The report includes information regarding: • The proposed budgets • Funds remaining in the account • The proposed assessment (based upon prior yeaz assessment plus an inflation factor) • The collectible (the amount needed from each property owner to provide sufficient funds for the following fiscal yeaz's maintenance) 20-2 7!12/11, Item ~-© Page 3 of 6 Table 1 below lists the names and locations of the Districts. Table 1. Open Space Districts within the City of Chula Vista OSD # ' Name Locafion 1 El Rancho del Re Units 1 - 4 East of Paseo Ranchero - H Street & Tele a h Can on Road 2 Lark Haven South and East of Loma Verde Park 3 Rancho Robinhood Units 1 & 2 South of Allen School Lane 4 Bonita Ride Camino Elevado north of Ota Lakes Road 5 South Ba Villas North end of Crest Drive south of E Street 6 Hillto Vista Camino Vista Real north of Tele a h Can on Road 7 Zenith Units 2, 3, and 4 North & South of Palomar, east of I-805 8 Rancho Robinhood Unit 3 Surre Drive southwest of Ota Lakes Road 9 El Rancho del Rey Paseo del Re ,north of Tele a h Can on Road 10 El Rancho del Rey 6, Casa del Re West of Paseo Ranchero - H & 7 Streets 1 I Hidden Vista Villa e East H Street, east of I-805 14 Bonita Long Canyon North of East HStreet - Otay Lakes Road & Corral Canyon Road 15 Bonita Haciendas Can on Drive, east of Ota Lakes Road 17 Bel Air Ride Northeast of Paseo Ladera & East J Street 18 Rancho del Sur East end of East Na les Street 20 Rancho del Re North of East H Street, west of Ota Lakes Road 23 Ota Rio Business Park West of Herita e/Ota Valle Road, south of Ota Rio Road 24 Can on View Homes Rut ers Avenue, south of East H Street 26 Park Bonita West of the intersection of E Street & Bonita Road 31 Tele a h Can on Estates North of Ota Lakes Road, west of SR-125 33 Broadway Business Home Villa e West side of Broadway - J & K Streets _ Eastlake Maintenance District No. 1 Eastlake 1, Eastlake Greens, Salt Creek 1, OTC, Telegraph Can on Channel Bay Boulevard Maintenance District gay Boulevard-- E & F Streets Town Centre Maintenance District Third Avenue - E & G Streets Improvements and Services The facilities and items to be maintained by the Open Space Districts currently consist and will remain, in general, of the following: Irrigation Aerification • Insect infestation control ^ Removal of noxious plant material Public walkway cleaning Weed abatement ^ Pedestrian light maintenance Pruning of trees and shrubs Fertilization ^ Pest Control Removal of weeds, trash and litter ^ Trail maintenance Low flow and brow channel maintenance Slopes and Canyons Signage within trails/canyons ^ Repair of irrigation equipment 20-3 7/12/11, Item ~i; Page 4 of 6 • Imgation equipment upgrades Brush clearance • Encroachment trims Fencing maintenance • Replacement of dead or diseased plant material Assessments & Collectibles The City of Chula Vista Municipal Code makes the distinction between the assessment and the amount that the City may collect against the assessment (i.e., the collectible). Each year, the prior year's maximum assessment amount is adjusted by an inflation factor, pursuant to the Municipal Code. This inflation factor is based upon the lower of two separate, published inflation factors: the San Diego Metropolitan Consumer Price Index (CPI), and the Governor's California 4th Quarter per Capita Personal Income Index. In the mid-1990's (and for all Open Space Districts established after that date), Council approved the assessments with an inflation factor. Since that date, Council may annually increase the assessment by this inflation factor without this increase being subject to a protest vote under Proposition 218. The assessments for FY 2011/2012 are proposed at the FY 2010/2011 amounts adjusted by the inflation factor of (13184%) pursuant to the Municipal Code. This index is the lower of the published inflation factors, and represents the San Diego Metropolitan Consumer Price Index (CPI). The collectible, is the amount to be actually collected from the property owner and is equal to, or lower than, the proposed assessment. The collectible is based on the budget, the reserve requirement, prior year's savings and fund balances, and earned interest. The proposed assessments and collectibles for FY 2011/12 aze as follows: Table 2. Historical and Proposed FY 2011/12 Assessments/Collectibles District orlon FY 10111 Proposed FY 11112 FY 10111 Proposed FY 11112 Variance $) Variance (% Projected Revenue (6 1 $116.20 $117.73 $114.00 $114.00 $0.00 0.00% $74,972.1 2 53.90 54.61 53.90 54.61 0.71 1.32% 13,597.E 3 369.06 373.92 369.06 373.92 4.86 1.32% 47,487.E 4 389.79 394.93 389.79 394.93 5.14 1.32% 82,935.: 5 380.11 385.13 325.00 330.00 5.00 1.54% 40,260.( 6 187.98 190.46 146.00 150.0 4.00 2.74% 24,300.( 7 131.31 133.04 131.31 133.04 1.73 1.32% 13,836.' $ 599.89 607.80 599.89 607.80 7.91 1.32% 66,858.( 9 170.01 172.25 153.00 160.00 7.00 4.58% 61,760.( 10 114.72 116.23 114.72 116.23 1.51 1.32% 76,218.5 11 116.10 117.63 109.00 109.00 0.00 0.00% 143,993. 14 373.20 378.12 373.20 378.12 4.92 1.32% 326,317.! 15 358.06 362.78 338.00 350.00 12.00 3.55% 19,950.1 20-4 7/12/11, Item ~ ~ Page 5 of 6 Proposed Proposed Projected Space District or Zone FY 10/11 FY 11/12 FY 10111 FY 11112 Variance($) Variance (%) Revenue (6) 17 171.39 173.65 120.00 125.00 5.00 4.17% 5,750.0 18 405.00 410.33 267.00 287.00 20.00 7.49% 125,132.0 20 1 -Desilting Basin 62.58 63.41 31.00 63.41 32.41 104.55% 55,563.6 2 -Rice Canyon 4.75 4.81 4.75 4.81 0.06 1.26% 19,043.7 3 - H Street 6.77 6.86 6.00 6.64 0.64 10.67% 40,786.2 4 -Business Center 52.04 52.73 23.00 30.00 7.00 30.43% 78,074.7 5 - SPA I 380.32 385.34 374.00 385.34 11.34 3.03% 691,685.: 6 -SPA II 292.22 296.07 221.00 296.07 75.07 33.97% 168,229.£ 7 -SPA III 180.38 182.76 180.38 182.76 2.38 1.32% 215,070.1 8 - N Desilting Basin 41.59 42.14 1.3.00 42.14 29.14 224.15% 5,007.( 9 -Tel Cyn Channel 33.02 33.45 33.00 33.45 0.45 1.36% 1,754.1 23 463.05 469.15 463.05 368.00 (95.05) -20.53% 42,312.E 24 693.89 703.03 543.00 647.00 104.00 19.15% 25,880.( 26 544.60 551.78 493.00 500.00 7.00 1.42% 9,500.( 31 562.57 569.99 291.00 295.00 4.00 1.37% 101,185.( 33 (1) 1,374.90 1,393.03 0.00 0.0 N/A (1) N/A (1) 0.( ELMD No. 1 Otay Lakes Rd (2) N/A N/A 2.50 2.50 0.00 0.00% 31,716.' A - Eastlake I 12.86 13.03 12.86 13.03 0.17 1.32% 109,842.( B -Eastlake Greens 21.06 21.34 9.00 17.00 8.00 88.89% 57,398. C - Oly Training Ctr 174.44 176.74 6.00 7.00 1.00 16.67% 3,500.1 D -Salt Creek I 232.64 235.71 179.00 185.00 6.00 3.35% 78,403.1 E -Tel Cyn Chnl (3) 33.17 33.61 11.00 12.00 1.00 9.09% 4,396.: Bay Boulevard (4) 3,001.31 3,040.88 1,880.00 1,889.00 9.00 0.48% 12,070.' Town Center (5) 0.11 _ 0.11 0.00 0.11 N/A 5 N/A 5 0.~ (1) OSD 33 was formed several years ago in anticipation of development. The project has not progressed and consequently there is no maintenance required. Should the project develop in the future the District may be assessed to cover future maintenance expenses. (2) Zones A - D share in the cost of Otay Lakes Road medians and off-site parkways. Collectible and projected revenue for Otay Lakes Road are. reflected in collectible and projected revenue for Zones A - D. The budget for Otay Lakes Road is currently pending. (3) Portions of Eastlake I and Eastlake Greens are in this beneft area. (4) Bay Boulevard rates are based on acres. (5) Town Centre rates have been based on parcel square footage since FY 2001/02. However, a Downtown PBID replaced this Distract in 2001, but the City determined that there was some potential long-term exposure for the City based on the remote potential that the current PBID might not receive sufficient support for re-approval in the future. (6) The Projected Revenues are based upon the proposed Collectable Assessment Rates for Fiscal Year 2011/12. Town Centre LMD: A downtown Property and Business Improvement District (PBID) replaced Town Centre Landscape Maintenance District (LMD) in 2001. At that time, it was anticipated that the Town Centre LMD would be dissolved. However, the City determined that there was some potential long-term exposure for the City based on the remote possibility that the current 20-5 7/12/11, Item `~ ~ Page 6 of 6 PBID might not receive sufficient support for re-approval in the future. Should the PBID not be re-approved at some future date, and if the Town Centre LMD were dissolved, there would no longer be a funding mechanism for downtown landscape maintenance. Based on this possibility, the Town Centre LMD is kept open as a "ghost" district. This means that the City will set the maximum assessment amount for the District on an annual basis, even though property owners will not be billed any sum on the tax roll. Should the PBID not be re- approved, the Town Centre LMD will be in place and provide the necessary funding mechanism for downtown landscape maintenance. The current PBID was renewed with the adoption of Council Resolution No. 2006-222, for a period often (10) years. So the Town Centre LMD remains as a "ghost" district. Standard Notice Process for Annual Levy The public hearing was noticed pursuant to Government Code 6061, which requires that a notice be published in a newspaper of general circulation at least 10 days before the public hearing. DECISION MAKER CONFLICT Staff has reviewed the property holdings of the City Council and has found a conflict exists, in that Councilmember "Castaneda has property holdings within 500 feet of Town Centre Maintenance District, which is the subject of Resolution B of this action. Staff has reviewed the property holdings of the City Council and has found a conflict exists, in that Councilmember Aguilar has property holdings within 500 feet of Open Space District 8, which is the subject of Resolution C of this action. CURRENT YEAR FISCAL IMPACT The current collectible amount will provide $2,874,790 in revenues. Expenditures are recovered through the OSD collectible and reserves detailed on the District Cost Summary worksheets (Attachment 2). Some districts are limited in the maximum allowable assessment and cannot provide enough revenues to cover budgeted maintenance costs. Where the maximum assessment cannot meet the budgeted maintenance costs, reserves will be used accordingly. All necessary steps will be taken to mitigate the gap between revenues collected and maintenance costs, and provide only the essential maintenance responsibilities in those districts. ONGOING FISCAL IMPACT None. ATTACHMENTS 1. District Maps 2. District Cost Summaries Prepared by Amy D. Partosan, Administrative Analyst II Public Works Department J:IEngineerlAGENDAICAS20/ 1107-11-/ I ICAS FYll12 PubdPC Hearing OSDs.doc 20-6 ATTACHMENT 1 DISTRICT MAPS 20-~ ,,~ r,. ' ~~ DATE: M8l03 NOTES: /~ TIitE: ~. ~\I//, "'I IHStriCt #I - PREPAREDBY: T.M_ Not to Scale EI Ranco [del Rey Units 1-4 aiun°v~sra q 0 DATE: M8/03 NOTES: /\ TITLE: ~~~C~ #~ - PREPARED BY: T.M.. ~ Nat to Scale Rancho Rob~tnhood Un~tS Z-2 ~ wylgq i~l k ~. DATE: MB103 .NOTES: ~ T~n -E~ PREPARED BY: T.M. Not to Scala ,µ~r TM DZS'~1'LCt TPJ - Southbay i~ittas ~}{tppyty7A ~~ ®® F~® ®~®: ®® ~~~ ~~ ~® ~-~ '~~ ~m ~~ GR,gPH C ~ ~ ~m ~ DATE: M8/03 NOTES: /\ T~Tt-E~ ~ ~ ~\~~~ N PREPARED BY: T.M. Not lo&cele Dtst1'LCt ~V - Hitltop T7ista QiUl~gyLAp i ;, i ~,; v~ DATE: M9/03 NOTES: - TITLE: ~ - \1if/ "'~ ~istTiCt #7 - ~~ PREPARED BY: T.M. Nat to Scale Zenith Units 2,. 3 and 4 aI wvarn 2[Tr~ °o DATE: MB/03 NOTES: PREPARED BY: T.M. /~ TITLE: Nut la 3ea~e Et Ranch® det ~U// (NL/~A ~,8 ., m~ ~s~~. ~ @m 'QY > ~: ~ ~, m, DATE: MS/03 NOTES: I /\ I Dtstrcct ~~ PREPARED BY: T.M. Not in Scale Hidden Vista Vi alt/~ CNIRA VLSTA ~~~~ ~~ ~~ 0 ., ~`~ DATE: M9l03 NOTES: 7 TITLE: - District X15 - PREPAREDBY: T.M. NdtoScale Bonita H6LC~endas ~,u~ N r DATE: M9/03 NOTES: PREPARED BY: T.M. "I Not l0 9cele t i ,,~ TITLE: District #~1 ? -Bel Air Ridge ~Vli CHU~1'STA 1. DATE: MiD/03 . NOTES: 7 TITLE: D i strict #23 - •`v' PREPARED BY: T.M. Not to Scale /~~ , VLau Rio Business Park ~ cF~ ~~T \\~~ Sq~ '~~ .. DATE: M10/03 NOTES: ^' TITLE: D~strlct #24 - ~ltl/ PREPAREDBY: T.M. NM fo BCale Canvon View Homes CliUL1 VLSTA ~~ ~ p PRK G~ R`GNM~N B~N~~~ DATE: M70/D3 NOTES: ~ T~T~-E~ PREPARED BY: T.M. NM to 9cele District 26 - Park Bonita ^,D~~i~q I 1 I ' ~ ~ ~ ~ ~I I ~ ,' 1 1 I _ ~ ~p~ O~P~ DATE: M10f03 NOTES: ~ TtTt-E~ ,~y ~/ "/ ~striCt #31 ~ ~ ` PREPARED BY: T.M. Not to Seele Telegraph Canyon Estates U1UA VISTA ~~~, ~ S~ ~ m0 V 8 ~B m0 ~ e ae e ee e m ~~ z FG G Ql~. . , ~~ ~~ K~PRNE~I s~ ~- DATE: A110/03 NOTES: /~ TITLE: ~ ~\ "'/ District #33 - PREPAREDBY: T.M. Not toScele Broadu7ay Business Home Village ~,~~, \ U\. \ ~~l\\\ \ _ \\ \ \ _ ' / ' ~ ~ \ ` / ~' / 1 ~ \ ~, ~ , , ~; `i ~ .fir - t ~ " ~ "i ~ \\\i ~ ` FS \)~ \. i /'; ~ - ~~ \` ;`\11\11 "C ,, - \ -- ; __ " \' ~ ~ ~ ~ '` DATE: 4/6101 NOTES: PREPARED 8Y: T.M. , f,~ - ; TITLE ~~~// "P ±A~_ r~ Not to Scale Town Centre Maintenance D>t~trict ~,,,~,,°;,~„ \. N O W O ~\ \ y' '. opN DATE: M10103 NOTES: 71TLE: Bay Boulevard ~`~' ~''- _ PREPAREDBY: T.M. Nat loSCale Maintenance D~S'Er~ct aiu`~°v~srn ATTACHMENT 2 DISTRICT COST SUMMARIES 20-32 CITY OF CHULA VISTA OSD 1 (Ei Rancho de! Rey Urtits 1-4J 2011112 Fiscal Year District Cost Summary ~• ~ e .. a t rr~ r • Personnel Services $0.00 $0.00 $O.OD Utility Charges 1,016.00 716.00 716.00 Trash Collection& Disposal Fees 1,400.00 1,400.00 1,400.00 Water Charges. 27,000.00 26,000.00 24,042.00 Services to maintain structures, grounds 1,270.00 1,270.00 1,270.00 City Staff Services 13,002.00 23,728.00 15,200.00 Contractual Services 25,602.00 29,015.00 22,491.00 Landscape Supplies 980.00 980.00 980.00 Materials to maintain structures, grounds 4,523.00 4,523.00 4,523.D0 Backflow Certification 0.00 0.00 0.00 Professional Services 0.00 0.00 25,400.00 Supplementals 0.00 0.00 0.00 Other Commodities 0.00 0.00 0.00 Advertising 0.00 0.00 0.00 Transfer: Corporate Yard Debt Services 0.00 0.00 0.00 Storm Maintenance 0.00 0.00 0.00 Specialized Services 1,000.00 1,300.00 1,300.00 Special Maintenance Fund 0.00 0.00 0.00 Estimated Maintenance Cost $75,793.00 $88,932.00 $97,322.00 Reserve Requirement (1) $61,392.33 $71,145.60 $70,071.84 Reserve Percent 81% 80% 72% Special Reserve 0.00 0.00 0.00 Fund Balance (2) 62.428.83 85 496.67 94.257.67 NefAssessment(3) $74,756.50 $74,580.93 $73,136.17 Equivalent Dwelling Units (EDU's) (4) 657.65 657.65 657.65 Collectible/EDU $113.67 $113.41 $111.21 Percent change from prior year 0% 2% 1 Misc. Adjustments $0.00 $0.00 $0.00 COLLECTIBLE -even $ amount $114.00 $114.00 $112.D0 Revenue from even dollar payment $74,972.10 $74,972.10 $73,656.80 ASSESSMENT $117.73 $116.20 $119.51 ssessmen wt $117.73 $116.20 Butlslet/EDU 5115.25 $135.23 $147.98 Percent change from prior year -15% -9 % 42°0 Delinquency Rate (5) 2.10% 2.51% (1) Reserve Requirement =Estimated Maintenance Cost x Reserve Percent (2) The estimatetl June 30, 2011 fund balance was projected on May 3, 2011. (3) Net Assessment =Estimated Maintenance Cosl + Reserve Requirement+ Special Reserve -Fund Balance (4) EDU's have been projected based upon Fiscal Year 2010111 information. (5) Inflation factor ("IF") far Fiseal Year 2010/2011 = 1.31%. (6) Delinquency Rate is as of 5/4/2011. LeVV ApArOVai Signature Date 20-33 CITY OF CHULA VISTA OSD 2 (Lark Haven) 2011112 Fiscal Year District Cost Summary ~• ~ e r re• r . Personnel Services $0.00 $0.00 $0.00 Utility Charges 360.00 360.00 360.00 Trash Collection & Disposal Fees 0.00 0.00 0.00 Water Charges 5,685.00 5,122.00 3,622.00 Services to maintain structures, grounds 0.00 0.00 1,500.00 City Staff Services 5,091.00 6,719.00 2,691.00 Contractual Services 7,075.00 6,765.00 5,544.00 Landscape Supplies 337.00 337.00 337.00 Materials to maintain structures, grounds 1,036.00 836.00 636.00 Backflow Certification 0.00 0.00 0.00 Professional Services 0.00 0.00 494.00 Supplementals 0.00 0.00 0.00 Other Commodities 0.00 0.00 0.00 Advertising 0.00 0.00 0.00 Transfer: Corporate Yard Debt Services 0.00 0.00 0.00 Storm Maintenance 0.00 0.00 O.OD Specialized Services 500.00 200.00 200.00 Special Maintenance Fund 0.00 0.00 0.00 Estimated Maintenance Cost $20,084.00 $20,339.00 $15,584.00 Reserve Requirement (1) $218.92 $8,617.63 $13,558.08 Reserve Percent 1% 42% 87% Special Reserve 0.00 0.00 0.00 Fund Balance (2) 6.704.51 15.535.94 15.834.60 NetAssessmenf(3) $13,598.41 $13,420.69 $13,307.48 Equivalent Dwelling Units (EDU's) (4) 249.00 249.00 249.00 Collectible/EDU $54.61 $53.90 $53.44 Percent change from prior year 1 % 1 % -1 Misc. Adjustments $0.00 $0.00 $0.00 COLLECTIBLE -even $ amount $54.61 $53.90 $54.00 Revenue from even dollar payment $13,597.89 $13,421.10 $13,446.00 ASSESSMENT 554.61 $53.90 555.44 ssessmen wt $54.61 $53.90 Budgfa/EDU $80.66 $81.68 $62.59 Percent change from prior year -1 % 31 % 5% Delinquency Rate (6) 3.61% 4.42% (1) Reserve Requirement =Estimated Maintenance Cost x Reserve Percent (2) The estimated June 30, 2011 fund balance was projected on May 3, 2011. (3) Net Assessment =Estimated Maintenance Cost + Reserve Requirement + Special Reserve -Fund Balance (4) EDU's have been projected based upon Fiscal Year 2010/11 information. (5) Inflation factor ("IF") for Fiscal Year 2010/2011 = 1.31 %. (6) Delinquency Rate is as of 5/4r2011. Lew Approval Signature Date 20-34 CITY OF CHULA VISTA OSD 3 (Rancho Robinhood Units 1 & 2) 2011112 Fiscal Year District Cost Summary ^- . s . r r rr• a .Personnel Services $0.00 $0.00 $0.00 Utility Charges 1,235.00 835.00 835.00 Trash Collection & Disposal Fees 500.00 500.00 500.00 Water Charges 17,924.00 17,070.00 16,070.00 Services to maintain structures, grounds 0.00 0.00 0.00 City Staff Services 7,111.00 7,728.00 7,622.00 Contractual Services 18,368.00 17,800.00 16,000.00 Landscape Supplies 0.00 0.00 0.00 .Materials to maintain structures, grounds 1,000.00 1,OD0.00 1,000.00 Backflow Certification 0.00 0.00 0.00 Professional Services 0.00 0.00 1,000.00 Supplementals 0.00 0.00 0.00 Other Commodities 0.00 0.00 0.00 Advertising 0.00 0.00 0.00 Transfer. Corporate Yard Debt Services 0.00 0.00 0.00 Specialized Services 700.00 600.00 600.00 Storm Maintenance 0.00 0.00 0.00 Special Maintenance Fund 0.00 0.00 0.00 Estimated Maintenance Cosf $46,838.00 $45,533.00 $43,627.00 Reserve Requirement (1) $11,457.98 $13,646.24 $7,525.66 Reserve Percent 24% 30% 17% Special Reserve 0.00 0.00 0.00 Fund Balance (2) 10.808.32 12.308.18 3.558.34 Net Assessment (3J $47,487.66 $46,871.06 $47,594.32 Equivalent Dwelling Units (EDU's) (4) 127.00 127.00 127.00 Collectible/EDU $373.92 $369.06 $374.76 Percent change from prior year 1 % -2% 0% Misc. Adjustments $0.00 $0.00 $0.00 COLLECTIBLE - even S amount $373.92 $369.06 5375.00 Revenue from even dollar payment $47,487.84 $46,870.62 $47,625.00 ASSESSMENT $373.92 $369.06 5379.57 ssessmen wr $373.92 5369.06 Budget/EDU $368.80 $358.53 $343.52 Percent chanae from prior year 3% 4% -f Delinquency Rate (6) 4.33% 5.51% (1) Reserve Requirement =Estimated Maintenance Cost x Reserve Percent (2) The estimated June 30, 2011 fund balance was projected on May 3, 2011. (3) Net Assessment =Estimated Maintenance Cost + Reserve Requirement + Special Reserve -Fund Balance (4) EDU's have been projected based upon Fiscal Year 2010/11 information. (5) Inflation factor ("IF") for Fiscal Year 2010!2011 = 1.31 °k. (6) Delinquency Rate is as of 5/4/2011. Levv.4ppfOVa1 Signature Date 20-35 CITY OF CHULA VISTA OSD 4 (Bonita Ridge) 2011/12 Fiscal Year District Cost Summary ~- r r r rr~ t Personnel Services $0.00 $0.00 $0.00 Utility Charges 2,300.00 1,700.00 1,621.00 Trash Collection & Disposal Fees 1,400.00 1,400.00 1,400.00 Water Charges 23,741.00 22,610.00 20,610.00 Services to maintain structures, grounds 960.00 960.00 960.00 City Staff Services 15,742.00 16,393.00 13,952.00 Contractual Services 37,511.00 47,170.00 40,100.00 Landscape Supplies 1,103.00 1,103.00 1,103.00 Materials to maintain structures, grounds 10,831.00 10,831.00 5,774.00 Backflow Certification 0.00 O.DO 0.00 Professional Services 0.00 0.00 8,065.00 Supplementals 0.00 0.00 0.00 Other Commodities 0.00 0.00 0.00 Advertising 0.00 0.00 0.00 Transfer: Corporate Yard Debt Services 0.00 0.00 0.00 Specialized Services 1,500.00 1,200.00 1,200.00 Storm Maintenance 0.00 0.00 0.00 Special Maintenance Fund 0.00 0.00 0.00 Estimated Maintenance Cost $95,088.00 $103,367.00 $94,785.00 Reserve Requirement (1) $59,003.05 $72,784.84 $74,880.15 Reserve Percent 62% 70% 79% Special Reserve 0.00 0.00 0.00 Fund Balance (2) 71.155.88 94.295.76 87.705.88 Nef Assessment (3J $82,935.17 $81,856.08 $81,959.27 Equivalent Dwelling Units (EDU's) (4) 210.00 210.00 210.00 CollectiblelEDU $394.93 $389.79 $390.28 Percent change from prior year 1 % 0% 1 Misc. Adjustments $0.00 ($2.10) $0.00 COLLECTIBLE -even $ amount $394.93 $389.79 $391.00 Revenue from even dollar payment $82,935.30 $81,853.80 $82,110.00 ASSESSMENT $394.93 $389.79 $400.90 ssessmen wl $394.93 $389.79 Budget/EDU $452.80 $492.22 $451.36 Percent change from prior year -8% 9% 10% Delinquency Rate (6) 3.10% 5.00% (1) Reserve Requirement =Estimated Maintenance Cost x Reserve Percent (2) The estimated June 30, 2011 fund balance was projected on May 3, 2011. (3) Net Assessment =Estimated Maintenance Cost + Reserve Requirement + Special Reserve -Fund Balance (4) EDU's have been projected based upon Fiscal Year 2010/11 information. (5) Inflation factor ("IF") for Flscal Year 2010!2011 = 1.31 %. (6) Delinquency Rate is as of 5/4/2011. Levy AppfOVal Signature Date 20-36 CITY OF CHULA VISTA OSD 5 (Soufhbay Villas) 2011112 Fiscal Year District Cost Summary ~- t r r rr• r Personnel Services 50.00 $0.00 $0.00 Utility Charges 500.00 300.00 245.00 Trash Collection & Disposal Fees 280.00 280.00 280.00 Water Charges 14,508.00 11,817.00 11,817.00 Services to maintain structures, grounds 1,D10.00 1,010.00 1,010.00 City Staff Services 10,825.00 8,285.00 10,382.00 Contractual Services 29,789.00 19,608.00 13,913.00 Landscape Supplies 947.00 947.00 947.00 Materials to maintain structures, grounds 2,010.00 2,010.00 2,010.00 Backflow Certification 0.00 0.00 0.00 Professional Services 0.00 0.00 25,000.00 Supplementals 0.00 0.00 0.00 Other Commodities 0.00 0.00 D.00 Advertising 0.00 0.00 0.00 Transfer: Corporate Yard Debt Services 0.00 0.00 0.00 Specialized Services 1,000.00 800.00 800.00 Storm Maintenance 0.00 0.00 0.00 Special Maintenance Fund Estimated Maintenance Cosf 0.00 $60,869.00 0.00 $45,057.00 0.00 $66,404.00 Reserve Requirement (1) $40,259.97 $45,057.00 $43,162.60 Reserve Percent 66% 100% 65% Special Reserve 0.00 0.00 0.00 Fund Balance (2) 60.869.00 50.521.34 67.238.34 Net Assessment (3) $40,259.97 $39,592.66 $42,328.26 Equivalent Dwelling Units (EDU's) (4) 122.00 122.00 122.00 Collectible/EDU $330.00 $324.53 $346.95 Percent change from prior year 2% -6% 2% Misc. Adjustments $D.00 $0.00 $0.00 COLLECTIBLE -even 3 amount $330.00 5325.00 $347.00 Revenue rom even dollar payment $40,260.00 $39,650.D0 $42,334.00 ASSESSMENT $385.13 $380.11 $390.94 ssessmen wl $385.13 $380.11 BudgetiEDU $498.93 $369.32 $544.30 Percent change from prior year 35% -32% 65% Delinquency Rate (6) 1.23% 3.28% (1) Reserve Requirement = Estimatetl Maintenance Cost x Reserve Percent (2) The estimated June 30, 2011 fund balance was projected on May 3, 2011. (3) Net Assessment =Estimated Maintenance Cost + Reserve Requirement + Special Reserve -Fund Balance (4) EDU's have been projected based upon Fiscal Year 2070/11 information. (5) InFla6on factor ("IF") for Fiscal Year 201012071 = 1.31 °/ . (6) Delinquency Rate is as of 5/4/2011. Levv Aaaroval Signature Date 20-37 CITY OF CHULA VISTA OSD 6 (Hilltop Vista) 2011112 Fiscal Year District Cost Summary •. r r r rr• ~ Personnel Services $0.00 $0.00 $0.00 Utility Charges 413.00 413.00 313.00 Trash Collection & Disposal Fees 0:00 0.00 280.00 Water Charges 10,410.00 9,914.00 8,834.00 Services to maintain structures, grounds 1,010.00 1,010:00 1,010.00 City Staff Services 6,497.00 5,665.00 5,544.D0 Contractual Services 9,802.00 7,192:00 6,374.00 Landscape Supplies 311.00 311.00 311.00 Materials to maintain structures, grounds 2,260.00 2,010.00 2,010.00 Backflow Certification 0.00 0.00 0.00 Professional Services 0.00 0.00 6,500.00 Supplementals 0.00 0.00 0.00 Other Commodities 0.00 0.00 0.00 Advertising 0.00 0.00 0.00 Transfer: Corporate Yard Debt Services 0.00 0.00 0.00 Specialized Services 500.00 500.00 500.00 Storm Maintenance 0.00 0.00 0.00 Special Maintenance Fund 0.00 0.00 0.00 Estimated Maintenance Cost $31,203.00 $27,015.00 $31,676.00 Reserve Requirement (1) $24,299.34 $27,015.00 $26,291.08 Reserve Percent 78% 100% 83% Special Reserve 0.00 0.00 0.00 Fund Balance (2) 31.203.00 30 377.35 30,603.35 Net Assessment (3) $24,299.34 $23,652.65 $27,363.73 Equivalent Dwelling Units (EDU's) (4) 162.00 162.00 162.00 Collectible/EDU $150.00 $146.00 $168.91 Percent Grange from prior year 3 % -14 % 4 Mjsc. Adjustments $0.00 $0.00 $0.00 COLLECTIBLE -even $ amount $150.00 $146.00 $169.00 Revenue from even dollar payment $24;300.00 $23,652.00 $27,378.00 ASSESSMENT $190.46 $187.98 $193.34 ssessmen wi $190.46 $187.98 Budget7EDU $192.61 $166.76 $195.53 Percent change from prior year 16% -15°fo 40% Delinquency Rate (6) 3.09% 2.78% (1) Reserve Requirement =Estimated Maintenance Cost x Reserve Percent (2) The estimated June 30, 2011 fund balance was projected on May 3, 2011. (3) Net Assessment =Estimated Maintenance Cost + Reserve Requirement + Special Reserve -Fund Balance (4) EDU's have been projected basetl upon Fiscal Year 2010/11 information. (5) Inflation factor ("IF") for Fiscal Year 2010/2011 = 1.31%. (6) Delinquency Rate Is as of 5/42011. Lew Aanroval Signature 20-38 CITY OF CHULA VISTA OSD 7 (Zenith Units 2, 3 & 4) 2011112 Fiscal Year District Cost Summary ~. , 1 . 1 ~ It• 1 Personnel Services $0.00 $0.00 $0.00 Utility Charges 240.00 240.00 211.00 Trash Collection & Disposal Fees 0.00 0.00 0.00 Water Charges 5,300.00 5,000.00 4,550.00 Services to maintain structures, grounds 540.00 540.00 540.00 City Staff Services 4,270.00 3,570.00 3,183.00 Contractual Services 4,185.00 2,564.00 1,966.00 Landscape Supplies 234.00 234.00 234.00 Materials to maintain structures, grounds 2,065.D0 2,065.00 2,065.00 Backflow Certification 0.00 0.00 0.00 Professional Services O.DO 0.00 500.00 Supplementals 0.00 0.00 0.00 Other Commodities O.DO 0.00 0.00 Adverfising O.DO O.OD 0.00 Transfer: Corporate Yard Debt Services 0.00 0.00 0.00 Specialized Services 300.00 250.00 250.00 Storm Maintenance 0.00 0.00 0.00 Special Maintenance Fund 0.00 0.00 0.00 Operating Reserve Collection 0.00 0.00 0.00 Estimated Maintenance Cost $17,134.00 $14,463.00 $13,499.00 Reserve Requirement (1) $7,610.07 $9,299.71 $5,939.56 Reserve Percent 44% 64% 44% Special Reserve 0.00 0.00 0.00 Fund Balance (2) 10.907.68 10 106.98 5,562.21 Net Assessment (3) $13,836.39 $13,655.73 $13,876.35 Equivalent Dwelling Units (EDU's) (4) 104.00 104.00 104.00 Collectible/EDU $133.04 $131.31 $133.43 Percent change from prior year 1 % -2% 1 % Misc. Adjustments $0.00 ($1.04) ($1.04} COLLECTIBLE - even S amount $133.04 $131.31 $133.63 Revenue from even dollar payment $13,836.16 $13,655.20 $13,896.48 ASSESSMENT $133.04 $131.31 $135.05 ssessmen wr $133.04 $131.31 Bud4et/EDU $164.75 $139.07 $129.80 Percent change from prior year 18% 7% 2% elmquency to (6 2.40 ° 6. 3 ° (t) Reserve Requirement =Estimated Maintenance Cost x Reserve Percent (2) The estimated June 30, 2011 fund balance was projected on May 3, 2011. (3) Net Assessment =Estimated Maintenance Cost + Reserve Requirement + Special Reserve -Fund Balance (4) EDU's have been projected based upon Fiscal Year 2010/1'1 information. (5) Inflation factor ("IF") for Fiscal Year 201012011 = 1.31%. (6) Delinquency Rate is as of 5/4/2011. Levv AppIOVaI Signature Date 20-39 CITY OF CHULA VISTA OSD 8 (Rancho Robinhood Unit 3) 2011112 Fiscal Year District Cost Summary ~. . . r r rr• r .Personnel Services $0.00 $0.00 $0.00 'Utility Charges 850.00 500.00 404.00 Trash Collection & Disposal Fees 280.00 280.00 280.00 Water Charges 20,200.00 22,200.00 20,200.00 Services to maintain structures, grounds 1,030.00 1,030.00 1,030.00 City Staff Services 12,643.00 12,314.00 11,183.00 Contractual Services 35,536.00 33,430.00 29,705.00 Landscape Supplies 422.00 422.00 422.00 Materials to maintain structures, grounds 2,925.00 2,925.00 2,925.00 Backflow Certification 0.00 0.00 0.00 Professional Services 0.00 0.00 7,240.00 Supplementals 0.00 0.00 0.00 Other Commodities 0.00 0.00 0.00 Advertising 0.00 0.00 0.00 Transfer: Corporate Yard Debt Services 0.00 0.00 0.00 Specialized Services 1,000.00 1,000.00 1,000.00 Storm Maintenance 0.00 0.00 0.00 Special Maintenance Fund 0.00 0.00 0.00 Estimated Maintenance Cost $74,886.00 $74,101.00 $74,389.00 Reserve Requirement (1) $35,090.08 $48,374.61 $40,913.95 Reserve Percent 47% 65% 55% Special Reserve 0.00 0.00 0.00 Fund Balance (2) 43.117.73 56.487.65 49.188.59 NetAssessmenf(3) $66,858.35 $65,987.96 $66,114.36 Equivalent Dwelling Units (EDU's) (4) 110.00 110.00 110.00 Collectible/EDU $607.80 $599.89 $601.04 Percent change from prior year 1 % 0% 2% Misc. Adjustments $0.00 ($1.10) $0.00 COLLECTIBLE -even $ amount $607.80 $599.89 $602.00 Revenue from even dollar payment $66,858.00 $65,986.80 $66,220.00 ASSESSMENT $607.80 $599.89 $616.98 ssessmen wrt $607.80 $599.89 BudaetlEDU 5680.78 $673.65 8676.26 Percent change from prior year 1 % 0°~ 16% Delinquency Rate (6) 6.36% 5.91% (1) Reserve Requirement =Estimated Maintenance Cost z Reserve Percent (2) The estimated June 30, 2011 fund balance was projected on May 3, 2011. (3) Net Assessment =Estimated Maintenance Cost + Reserve Requirement+ Special Reserve -Fund 0alance (4) EDU's have been projected based upon Fiscal Year 2010111 information. (5) Inflation factor ("IF") for Fiscal Year 2010!2011 = 1.31%. (6) Delinquency Rate is as of 5/4/2011. Levv Aaaroval Signature Date 20-40 CITY OF CHULA VISTA OSD 9 (EI Rancho del Rey) 2011/12 Fiscal Year District Cost Summary Personnel Services $0.00 $0.00 $0.00 Utility Charges 400.00 400.00 442.00 Trash Collection & Disposal Fees 1,020.00 1,020.00 1,020.00 Water Charges 21,595.00 21,595.00 23,595.00 Services to maintain structures, grounds 980.00 980.00 980.00 City Staff Services 12,864.00 10,680.00 13,090.00 Contractual Services 36,201.00 25,397.00 20,817.00 Landscape Supplies 0.00 0.00 0.00 Materials to maintain structures, grounds 4,400.00 4,400.00 4,400.00 Backflow Certif cation 0.00 0.00 0.00 Professional Services 0.00 0.00 15,540.00 Supplementals 0.00 0.00 0.00 Other Commodities 0.00 0.00 0.00 Advertising 0.00 0.00 0.00 Transfer: Corporate Yard Debt Services 0.00 0.00 0.00 Specialized Services 1,000.00 1,000.00 1,000.00 Storm Maintenance 0.00 0.00 0.00 Special Maintenance Fund 0.00 D.00 0.00 Operating Reserve Collection 0.00 0.00 0.00 Estimated Maintenance Cost $78,460.00 $65,472.00 $80,884.00 Reserve Requirement (1} $61,759.79 $65,472.00 $59,854.16 Reserve Percent 79% 100% 74% Special Reserve 0.00 0.00 0.00 Fund Balance {2) 78.460.00 72.232.89 79.147.39 NetASSessment(3) $61,759.79 $58,7fl.11 $61,590.77 Equivalent Dwelling Units (EDU's} {4) 386.00 384.00 384.00 CollectiblelEDU $160.00 $152.89 $160.39 Percent change from prior year 5% -5% 4% Misc. Adjustments $0.00 $306.00 $0.00 COLLECTIBLE -even $ amount $160.00 $153.00 5767.00 Revenue ftom even dollar payment $61,760.00 $59,058.00 $61,824.00 ASSESSMENT $172.25 $170.01 5174.86 ssessment wt $172.25 $170.01 BudgetlEDU $203.26 $170.50 5210.64 Percent change from prior year 19 % -19% 37% Delinquency Rate (6) 3.11% 2.86% (1) Reserve Requirement =Estimated Maintenance Cost x Reserve Percent (2) The estimated June 30, 2011 fund balance was projected on May 3, 2011. (3) Net Assessment =Estimated Maintenance Cost + Reserve Requirement + Special Reserve -Fund Balance (4) EDU's have been projected based upon Fiscal Year 2010/11 Information. (5) Inflation factor ("IF'~ for Fiscal Year 2010!2011 = 1.31%. (6) Delinquenry Rate is as of 5/4/2011. LEVV ARR/OVaI Signature Date 20-41 CITY OF CHULA VISTA OSD 10 (E/ Rancho de! Rey 6 & Cassa del Rey) 2011/12 Fiscal Year District Cost Summary ~. r t r rt• t Personnel Services $0.00 $0.00 $0.00 Utility Charges 700.00 400.00 383.00 Trash Collection 8 Disposal Fees 84D.00 840.00 840.00 Water Charges 22,795.00 22,795.00 20,795.00 Services to maintain structures, grounds 850.00 850.00 850.00 City Staff Services 12,682.00 14,543.00 12,562.00 Contractual Services 33,173.00 46,197.00 40,026.00 Landscape Supplies 739.00 739.00 739.00 Materials to maintain structures, grounds 5,209.00 5,209.00 2,575.00 Backflow Certification 0.00 0.00 0.00 Professional Services D.00 0.00 4,170.00 Supplementals 0.00 0.00 0.00 Other Commodities 0.00 0.00 D.00 Advertising 0.00 0.00 0.00 Transfer: Corporate Yard Debt Services O.OD 0.00 0.00. Specialized Services 1,000.00 1,000.00 1,000.00 Storm Maintenance 0.00 0.00 D.00 Special Maintenance Fund 0.00 0.00 0.00 Estimated Maintenance Cost $77,988.00 $92,573.00 $83,940.00 Reserve Requirement (1) $50,419.24 $59,330.04 $65,473.20 Reserve Percent 65% 64% 78% Special Reserve 0.00 0.00 0.00 Fund Balance (2) 52.188.23 76.676.06 73.550.98 Nef Assessment (3) $76,219.01 $75,226.98 $75,862.22 Equivalent Dwelling Units {EDU's) {4) 655.76 655.76 655.76 Collectible/EDU $116.23 $114.72 $115.69 Percent change from. prior year 1 % -1 % 0% Misc. Adjustments $0.00 ($0.01) $0.00 COLLECTIBLE -even 5 amount $116.23 $114.72 $116.00 Revenue from even dollar payment $76,218.98 $75,228.78 $76,068.16 ASSES MENT $116.23 $114.72 $117.99 ssessment wit $116.23 $114.72 BudgetlEDU $118.93 . $141.17 $128.00 Percent change from prior year -16% 10% 6% Delinquency Rate (6) 2.67% 3.28% (1) Reserve Requirement =Estimated Maintenance Cost z Reserve Percent (2) The estimated June 30, 2011 fund balance was projected on May 3, 2011. (3) Net Assessment =Estimated Maintenance Cost + Reserve Requirement + Special Reserve -Fund Balance (4) EDU's have been projected based upon Fiscal Year 2010/11 information. (5) Inflation factor ("IF") for Fiscal Year 2010!2011 = 1.31 %. (5) Delinquency Rate is as of 5/4/2011. Levv Aaaroval Signature Date 20-42 CITY OF CHULA VISTA OSD 11 (Hidden Vista Village) 2011112 Fiscal Year District Cost Summary ~ - Y 1 Y 14 • 1 • ~ Personnel Services $0.00 $0.00 $0.00 UtllityCharges 1,150.00 750.00 687.00 Trash Collection & Disposal Fees 4,480.00 4,480.00 4,480.00 Water Charges 38,341.00 36,866.00 33,866.00 Services to maintain structures, grounds 10,000.00 10,000.00 10,000.00 City Staff Services 25,536.00 24,670.00 27,847.00 Contractual Services 74,532.00 75,678.00 58,170.00 Landscape Supplies 711.00 711.00 711.00 Materials to maintain structures, grounds 8,630.00 8,630.00 8,630.00 Backflow Certification 0.00 0.00 0.00 Professional Services 0.00 0.00 31,600.00 Supplementals 0.00 0.00 0.00 Other Commodities 0.00 0.00 0.00 Advertising 0.00 0.00 0.00 Transfer: Corporate Yard Debt Services 0.00 0.00 O.DO Specialized Services 2,000.00 2,200.00 2,200.00 Storm Maintenance 0.00 0.00 0.00 Special Maintenance Fund 0.00 0.00 0.00 Esfimafed Maintenance Cosf $165,380.00 $163,985.00 $178,191.00 Reserve Requirement (1) $143,880.60 $162,345.15 $137,207.07 Reserve Percent 87% 99% 77% Special Reserve 0.00 0.00 0.00 Fund Balance (2) 165.380.00 182.509.23 177.108.13 Net Assessment (3) $143,880.60 $143,820.92 $138,289.94 Equivalent Dwelling Units (EDU's) (4) 1,321.04 1,321.04 1,321.04 Collectible/EDU $108.91 $108.87 $104.68 Percent change from prior year 0% 4% 4% Misc. Adjustments $0.00 ($0.08) ($0.08) COLLECTIBLE -even $ amount 5109.00 $109.00 5105.00 Revenue from even dollar payment 5143,993.36 5143,993.28 $138,709.12 ASSESSMENT $117.63 $716.10 $179.41 ssessmen wl $117.63 $116.10 BudgetlEDU $125.19 5124.13 5134.89 Percent change from prror year 1% -8% 78% Delinquency Rate (6) 2.85% 2.79% (1) Reserve Requirement =Estimated Maintenance Cost x Reserve Percent (2) The estimated June 30, 2011 fund balance was projected on May 3, 201 i. (3) Net Assessment = Estimatetl Maintenance Cost + Reserve Requirenrent+ Special Reserve -Fund Balance (4) EDU's have been projected based upon Fiscal Year 2010/11 information. (5) InFlation factor ("IF") for Fiscal Year 2010/2011 = 1.37 %. (6) Delinquency Rate is as of 5/4/201 i. Lew Approval Signature Date 20-43 CITY OF CHULA VISTA OSD T4 (Bonita Long Canyon) 2011/12 Fiscal Year District Cost Summary •- t r r tt• r . Personnel Services $0.00 $0.00 $0.00 Utility Charges 3,045.00 2,045.00 2,045.00 Trash Collection & Disposal Fees 5,600.00 5,600.00 5,600.00 Water Charges 132,293.00 127,205.00 117,205.00 Services to maintain structures, grounds 3,150.00 3,150.00 3,150.00 City Staff Services 60,009.00 55,480.00 56,432.00 Contractual Services 184,823.00 169,608.00 140,470.00 Landscape Supplies 3,176.00 3,176.00 3,176.00 Materials to maintain structures, grounds 12,940.00 12,940.00 12,940.00 Backflow Cert~cation 0.00 0.00 0.00 Professional Services 0.00 0.00 42,115.00 Supplementals 0.00 0.00 0.00 Other Commodities 0.00 0.00 0.00 Advertising O.DO 0.00 0.00 Transfer: Corporate Yard Debt Services 0.00 0.00 0.00 Specialized Services 5,000.00 4,600.00 4,600.00 Storm Maintenance 0.00 0.00 0.00 Special Maintenance Fund 0.00 0.00 0.00 Estimated Maintenance Cost $410,038.00 $383,804.00 $387,733.00 Reserve Requirement (1) $144,750.91 $268,789.46 $290,799.75 Reserve Percent 35% 70% 75% Special Reserve 0.00 0.00 0.00 Fund Balance (2) 228.465.66 330.524.31 352.951.56 Net Assessment (3) $326,321.25 $322,069.15 $325,581.19 Equivalent Dwelling Units (EDU's) (4) 863.00 863.00 663.00 Collectible/EDU $378.12 $373.20 $377.27 Percent change from poor year 1 % -1 % 1 Misc. Adjustments $0.00 $0.00 $0.00 COLLECTIBLE-even 5 amount $378.12 $373.20 $378.00 Revenue from even dollar payment $326,317.56 $322,071.60 $326,214.00 ASSESSMENT 5378.12 5373.20 5383.84 ssessmen wit $378.12 5373.20 BudgeVEDU 5475.13 5444.73 $449.29 Percent change from prior year 7% -1 % 14 Delinquency Rate (8) 2.32% 3.24% (1) Reserve Requirement =Estimated Maintenance Cost x Reserve Percent (2) The estimated June 30, 2011 fund balance was projected on May 3, 2011. (3) Net Assessment =Estimated Maintenance Cost + Reserve Requirement + Special Reserve • Fund Balance (4) EDU's have been projected based upon Fiscal Year 2010/11 information. (5) Inflation factor ("IF") for Fiscal Year 2010/2011 = 1.31 %. (6) Delinquency Rate is as of 5/4!2011. Levv Aanroval Signature Date 20-44 CITY OF CHULA VISTA OSD 75 (Bonita Haciendas) 2011112 Fiscal Year District Cost Summary ~. ° r . r ~ . rr- r . .Personnel Services $0 DO $0.00 $0.00 'Utility Charges 270.00 180.00 179.00 Trash Collection & Disposal Fees 1,404.00 1,400.00 1,400.00 Water Charges 7,600.00 7,600.00 6,600.00 Services to maintain structures, grounds 800.00 800.00 800.00 City Staff Services 5,513.00 5,305.00 5,843.00 Contractual Services 10,408.00 7,350.00 4,505.00 Landscape Supplies 204.00 204.00 204.00 Materials to maintain structures, grounds 1,710.00 1,710.00 1,710.00 Backflow Certification 0.00 0.00 0.00 Professional Services 0.00 0.00 12,620.00 Supplementals 0.00 0.00 0.00 Other CommodiEies 0.00 0.00 0.00 Advertising 0.00 0.00 0.00 Transfer: Corporate Yard Debt Services 0.00 0.00 0.00 Specialized Services 500.00 500.00 500.00 Storm Maintenance O.DO 0.00 0.00 Special Maintenance Fund 0.00 0.00 0.00 EsfimatedMaintenanceCost $28,405.00 $25,049.00 $34,361.00 Reserve Requirement (1) $18,239.99 $24,297.53 $21,097.65 Reserve Percent 64°!0 97% 61% Special Reserve 0.00 0.00 0.00 Fund Balance {2) 26.695.00 30.085.50 36.218.45 Net Assessment f3} $19,949.99 $19,26f.03 $19,240.20 Equivalent Dwelling Units (EDU's) (4) 57.00 57.00 57.00 CallecfiblelEDU $350.00 $337.91 $337.55 Percent change from prior year 4/ 0% -4% Misc. Adjustments $0.00 $0.00 $0.00 COLLECTIBLE -even $ amount $350.00 $338.00 $338.00 Revenue from even dollar payment $19,950.00 $19,266.00 $19,266.00 ASSESSMENT $362.78 $358.06 $368.26 ssessmen wl $362.78 $358.06 Budget/EDU $498.33 $439.46 $602.82 Percent change from prior year 13% -27% 62% Delinquency Rate (6) 0.00% 1.75% (1) Reserve Requirement =Estimated Maintenance Cost x Reserve Percent (2) The estimated June 30, 2011 fund balance was projectetl on May 3, 2011. (3) Net Assessment =Estimated Maintenance Cost + Reserve Requirement + Special Reserve -Fund Balance (4) EDU's have been projected based upon Fiscal Year 2010/11 information. (5) Inflation factor ("I F'~ for Fiscal Year 201.0!2011 = 1.37 %, (6} Delinquency Raie is as of 5/4/2011. Levy Approval Signature Date 20-45 CITY OF CHULA VISTA OSD 17 (Bel Air Ridge) 2011N2 Fiscal Year District Cost Summary ~ - • • 4 e 1 / • I3' 1 Personnel Services $O.DO $0.00 $0.00 Utility Charges 0.00 0.00 0.00 Trash Collection & Disposal Fees 560.00 560.00 560.00 Water Charges 0.00 0.00 0.00 Services to maintain structures, grounds 0.00 0.00 D.00 City Staff Services 3,004.00 2,633.00 2,088.00 Contractual Services 1,306.00 1,312.00 1,250.00 Landscape Supplies 550.00 550.00 550.00 Materials to maintain structures, grounds 3,100.00 3,100.00 3,100.00 Backflow Certification 0.00 0.00 0.00 Professional Services 0.00 0.00 0.00 Supplementals 0.00 0.00 0.00 Other Commodities 0.00 0.00 0.00 Advertising 0.00 0.00 0.00 Transfer: Corporate Yard Debt Services 0.00 0.00 0.00 Specialized Services 100.00 200.00 200.00 Storm Maintenance 0.00 0.00 0.00 Special Maintenance Fund 0.00 0.00 0.00 Estimated Maintenance Cost $8,820.00 $8,355.00 $7,748.00 Reserve Requirement (1) $5,750.06 $6,182.70 $5,113.68 Reserve Percent 67°/, 74% 66% Special Reserve 0.00 0.00 0.00 Fund Balance {Z) 8.620.00 9.062.31 7.515.42 NetAssessmen#(3) $5,750.06 $5,475.39 $5,346.26 Equivalent Dwelling Units (EDU's) (4) 46.00 46.00 46.00 CollectiblelEDU $125.00 $119.03 $116.22 Percent change from prior year 5% 2% 5% Misc. Adjustments $0.00 $0.00 $0.00 COLLECTIBLE -even $ amount $125.00 $120.OD $117.00 Revenue from even dollar payment $5,750.00 $5,520.00 $5,382.00 ASSESSMENT $173.65 $171.39 $176.28 ssessmen wlt $173.65 $171.39 BudgetlEDU $187.39 $181.63 $168.43 Percent change from prior year 3% 8% 129% Delinquency Rate (5) 3.28% 2.17% (1) Reserve Requirement =Estimated Maintenance Cost x Reserve Percent (2) Tha estimated June 30, 2011 fund balance was Drojected on May 3, 2011. (3) Net Assessment =Estimated Maintenance Cost + Reserve Requirement + Special Reserve -Fund Balance (4) EDU's have been projected based upon Fiscal Year 2010111 information. (5) Inflation factor ("IF") for Fiscal Year 2010/2011 = i.31%. (6) Delinquency Rate is as of 5!4(2D11. CeVV APPI'OVeI Signature Date 20-46 CITY OF CHULA VISTA OSD 78 (Rancho de! Sur) 2011/12 Fiscal Year District Cost Summary s• r r r rr• r . Personnel Services $0.00 $0.00 $0.00 Utility Charges 996.00 996.00 996.00 Trash Collection 8 Disposal Fees 0.00 0.00 0.00 Water Charges 53,600.00 53,600.00 45,600.00 Services to maintain structures, grounds 870.00 870.00 5,870.00 City Staff Services 22,055.00 20,766.00 19,285.00 Contractual Services 55,391.00 51,526.00 44,835.00 Landscape Supplies 986.00 966.00 986.00 Materials to maintain structures, grounds 6,875.00 6,875.00 6,875.00 Backflow Certification 0.00 0.00 0.00 Professional Services 0.00 0.00 4,450.00 Supplementals 0.00 0.00 0.00 .Other Commodities 0.00 0.00 0.00 Advertising 0.00 0.00 0.00 Transfer: Corporate Yard Debt Services 0.00 0.00 0.00 Specialized Services 2,000.00 1,600.00 1,600.00 Storm Maintenance 0.00 0.00 0.00 Special Maintenance Fund 0.00 0.00 0.00 Estimated Maintenance Cost $142,773.00 $137,219.00 $130,497.00 Reserve Requirement (1) $78,525.15 $97,425.49 $110,922.45 Reserve Percent 55% 71% 85% Special Reserve 0.00 0.00 0.00 Fund Balance (2) 96.316.95 118.359.75 125.921.33 Net Assessment (3) $124,981.20 $116,284.74 $115,498.12 Equivalent Dwelling Units (EDU's) (4) 436.00 436.00 435.00 Collectible/EDU $286.65 $266.71 $265.51 Percent change from prior year 7% 0% 5% Misc. Adjustments $0.00 $0.00 $266.00 COLLECTIBLE -even $ amount $287.00 $267.00 $266.00 Revenue from even dollar payment $125,132.00 $116,412.00 $115,976.00 ASSES MENT $410.33 $405.00 $416.53 ssessment wl $410.33 $405.00 BudSetlEDU $327.46 $314.72 $299.99 Percent change from prior year 4% 5% 8% Delinquency Rate (8) 2.47% 3.84% (i) Reserve Requirement =Estimated Maintenance Cost x Reserve Percent (2) The estimated June 30, 2011 fund balance was projectetl on May 3, 2011. (3) Net Assessment =Estimated Maintenance Cost + Reserve Requirement + Special Reserve -Fund Balance (4) EDU's have been projected based upon Fiscal Year 2010!11 information. (5) InFlation factor ("tF") for Fiscal Year 20102011 = 1.31 %. (6) Delinquency Rate is as of 5/4/201 t. Levv Approval Signature Date 20-47 CITY OF CHULA VISTA OSD 23 (Otay Rio Business Park) 2011112 Fiscal Year District Cost Summary s- t. + t t t~• t . Personnel Services $0.00 $0.00 $0.00 Utility Charges 900.00 900.00 936.00 Trash Collection & Disposal Fees 560.00 560.00 560.00 Water Charges 7,500.00 7,500.00 7,169.00 Services to maintain structures, grounds 440.00 440.00 440.00 City Staff Services 6,108.00 8,530.00 9,409.00 Contractual Services 24,181.00 38,431.00 29,459.00 Landscape Supplies 660.00 660.00 660.00 Materials to maintain structures, grounds 1,350.00 900.00 900.00 Backflow Certification 0.00 0.00 0.00 Professional Services 0.00 0.00 7,500.00 Supplementals 0.00 0.00 0.00 Other Commodities 0.00 0.00 0.00 Advertising 0.00 O.DO 0.00 Transfer: Corporate Yard Debt Services 0.00 0.00 0.00 Storm Maintenance 0.00 0.00 0.00 Specialized Services 500.00 800.00 800.00 Special Maintenance Fund 0.00 0.00 0.00 Operating Reserve Collection 0.00 0.00 0.00 Estimated Maintenance Cost $42,199.00 $58,721.00 $57,833.00 Reserve Requirement (1) $42,199.00 $53,241.16 $37,157.70 Reserve Percent 100% 91% 64% Special Reserve 0.00 0.00 0.00 Fund Balance (2) 42.199.00 58.721.00 52.519.56 Net Assessment (3) $42,199.00 $53,241.16 $42,471.14 Equivalent Dwelling Units (EDU's) (4) 114.98 114.98 90.06 Collectible/EDU $367.01 $463.05 $471.59 Percent change from prior year -21 % -2% -16% Misc. Adjustment $0.00 ($0.03) $11,762.24 COLLECTIBLE -even $ amount $368.00 5463.05 $472.00 Revenue from even dollar pa ment $42,312.64 $53,241.46 $54,270.56 ASSESSMENT 1489.15 $463.05 5476.24 sessment wl $469.15 $463.05 ButlgeVEDU 1367.01 $510.71 5642.16 Percent change from prior year -28 % -20 % -2 Delinquency Rate (6) 0.00% 0.00% (7) Reserve Requirement =Estimated Maintenance Cost x Reserve Percent (2) The estimated June 30, 2071 fund balance was projected on May 3, 2011. (3) Net Assessment =Estimated Maintenance Cost + Reserve Requirement + Special Reserve -Fund Balance (4) EDU's have been projected based upon Fiscal Year 2070/11 information. (5) Inflation factor ("IF') for Fiscal Year 2010/2011 = 1.31%. (6) Delinquency Rate is as of 5/4!2011. Levv ApprOVai Signature Date 20-48 CITY OF CHULA VISTA OSD 24 (Canyon View Homes) 2011/12 Fiscal Year District Cost Summary • Personnel Services $0.00 $0.00 $0.00 Utility Charges 416.00 416.00 136.00 Trash Collection & Disposal Fees 0.00 0.00 280.00 Water Charges 10,979.00 10,979.00 10,979.00 Services to maintain structures, grounds 710.00 710.00 710.00 City Staff Services 5,474.00 5,017.00 4,465.00 Contractual Services 12,919.00 8,458.00 7,224.00 Landscape Supplies 400.00 400.00 400.00 Materials to maintain structures, grounds 2,700.00 2,700.00 2,700.00 Backflow Certification 0.00 0.00 0.00 Professional Services 0.00 0.00 473.00 Supplementals 0.00 0.00 0.00 Other Commodities 0.00 0.00 0.00 Advertising 0.00 0.00 0.00 Transfer: Corporate Yard Debt Services 0.00 0.00 0.00 Specialized Services 500.00 500.00 500.00 Storm Maintenance 0.00 0.00 0.00 Special Maintenance Fund 0.00 0.00 0.00 Estimated Maintenance Cost $34,098.00 $29,180.00 $27,887.00 Reserve Requirement (1) $13,639.20 $20,542.72 $27,072.79 Reserve Percent 40% 70% 97% Special Reserve 0.00 0.00 0.00 Fund Balance (2) 21.884.38 28.021.46 34.050.64 NetAssessmenf(3) $25,852.82 $21,701.26 $20,889.15 Equivalent Dwelling Units (EDU's) (4) 40.00 40.00 40.00 Collectible/EDU $646.32 $542.53 $522.23 Percent change from prior year 19 % 4 % 5 Misc. Adjustments $0.00 $0.00 $0.00 COLLECTIBLE -even $ amount $647.00 $543.00 $523.00 Revenue from even dollar payment $25,880.00 $21,720.00 $20,920.00 ASSESSMENT $703.03 $693.89 $713.65 Assessment with (5 $703.03 $693.89 BudgeUEDU $852.45 $729.50 $696.68 Percent change from phor year 17% 5% 9% Delinquency Rate (6) 5.00% 3.75% (1) Reserve Requirement =Estimated Maintenance Cost x Reserve Percent (2) The estimated June 30, 2011 fund balance was projected on May 3, 2011. (3) Net Assessment =Estimated Maintenance Cost+ Reserve Requirement+ Special Reserve -Fund Balance (4) EDU's have been projected based upon Fiscal Year 2010/11 information. (5) Inflation factor ("IF") for Fiscal Year 2010/2011 = 1.31 %. (6) Delinquency Rate is as of 5/4!2011. Levy Approval Signature Date 20-49 CITY OF CHULA VISTA OSD 26 (Park Bonita) 2011(12 Fiscal Year District Cost Summary ~- r. t . r r rf• r. Personnel Services $D.00 $0.00 $0.00 Utility Charges 133.00 133.OD 133.00 Trash Collection & Disposal Fees 0.00 0.00 D.00 Water Charges 3,358.00 3,198.00 2,898.00 Services to maintain structures, grounds 450.00 450.00 450.00 City Staff Services 2,989.00 2,711.00 2,706.00 Contractual Services 6,884.00 3,111.00 2,678.00 Landscape Supplies 200.D0 200.00 200.00 Materiaks to maintain structures, grounds 770.00 770.00 770.00 Backflow Certification 0.00 0.00 0.00 Professional Services 0.00 0.00 2,600.00 Supplementals 0.00 0.00 0.00 Other 0.00 0.00 0.00 Advertising 0.00 0.00 0.00 Transfer: Corporate Yard Debt Services 0.00 0.00 0.00 Specialized Services 200.00 200.00 200.00 Storm Maintenance 0.00 0.00 0.00 Special Maintenance Fund 0.00 0.00 0.00 Estimated Maintenance Cost $14,984.00 $10,773.00 $12,635.00 Reserve Requirement (1) $9,484.87 $10,773.00 $10,423.88 Reserve Percent 63% 100% 83% Special Reserve 0.00 D.00 0.00 Fund Balance (2} 14.984.00 12,179.49 13.457.88 Net Assessment {3J $9,484.87 $9,366.51 $9,60f.00 Equivalent Dwelling Uhi#s {EDU's) (4) 19.00 19.00 19.00 Collectible/EDU $499.20 $492.97 $505.32 Percent ohange from prior year 1 % -2% 5% Misc. Adjustments $0.00 $0.00 $0.00 COLLECTIBLE -even $ amount $500.00 $493.00 $506.00 Revenue from even dollar payment $9,500.00 $9,367.00 $9,614.00 ASSESSMENT $551.78 $544.60 $560.12 ssessmen wi $551.78 5544.60 BudgetlEDU $788.63 $567.00 $665.00 Percent change from prior year 39% -15% 39% Delinquency Rate (6) 2.63% 0.00% (1) Reserve Requirement =Estimated Maintenance Cost x Reserve Percent (2) The estimated June 30, 2011 funtl balance was projected on May 3, 2071. (3) Net Assessment =Estimated Maintenance Cost + Reserve Requirement+ Special Reserve -Fund Balance (4} EDU's have been projected based upon Fiscal Year 2010/11 information. (5) Inflation factor ("IF") for Fiscal Year 2010!2071 = 1.37%. (6) Delinquency Rate is as of 5/4!2011. Levy ApprnYal Signature Date 20-50 CITY OF CHULA VISTA OSD 31 (Telegraph Canyon Estates) 2011/12 Fiscal Year District Cost Summary Personnel Services $0.00 $0.00 $0.00 Utility Charges 4,800.00 4,800.00 3,500.00 Trash Collection & Disposal Fees 3,260.00 3,260.00 1,960.00 Water Charges 44,751.00 44,751.00 40,751.00 Services to maintain structures, grounds 250.00 0.00 4,000.00 City Staff Services 21,168.00 19,087.00 21,071.00 Contractual Services 59,066.00 48,617.00 33,779.00 Landscape Supplies 2,092.00 2,092.00 2,092.00 .Materials to maintain structures, grounds 5,200.00 5,200.00 5,200.00 Backflow Certifcation 0.00 0.00 0.00 Professional Services 0.00 0.00 25,150.00 Supplementals 0.00 0.00 0.00 Other Commodities 0.00 0.00 0.00 Advertising 0.00 0.00 0.00 Transfer: Corporate Yard Debt Services 0.00 0.00 0.00 Specialized Services 2,000.00 1,700.00 1,700.00 .Storm Maintenance 0.00 0.00 0.00 Special Maintenance Fund 0.00 0.00 0.00 Estimated Maintenance Cost $142,587.00 $129,507.00 $139,203,00 Reserve Requirement (1) $100,951.60 $99,720.39 $96,050.07 Reserve Percent 71% 77% 69% Special Reserve 0.00 0.00 0.00 Fund Balance (2) 142.587.00 129.507.00 139.203.00 NetAssessment{3) $i0Q951.60 $99,720.39 $96,050.07 Equivalent Dwelling Units {EDU'sj (4) 343.00 343.00 343.00 Collectible(EDU $294.32 $290.73 $280.03 Percent ahsage from prior year 1 % 4 % 4 Misc.. Adjustments $0.00 $0.00 $0.00 COLLECTIBLE -even $ amount $295.00 $291.00 $281,00 Revenue from even dollar payment $101,185.00 $99,813.00 $96,383.00 ASSESSMENT $569.99 5582.57 $578.60 ssessmen wl $569.99 $562.57 BudgeUEDU $415.71 $377.57 $405.84 Percent change from prior year 10% -7% 19% Delinquency Rate (5) 2.62% 3.79% (1) Reserve Requirement =Estimated Maintenance Cost x Reserve Percent (2) The estimated June 30, 2011 fund balance was prgectetl on May 3, 2011. (3) Net Assessment =Estimated Maintenance Cost+ Reserve Requirement + Special Reserve -Fund Balance (4) EDU's have been projected based upon Fiscal Year 2010/11 information. (5) Inflation factor ("IF") for Fiscal Year 2010/2011 = 1.31 %. (6) Delinquency Rate is as of 5/4/2011. Levv Approval Signature Date 20-51 CITY OF CHULA VISTA Eastlake Maintenance District #1 (Zone AJ 2011!12 Fiscal Year District Cost Summary Personnel Services $0.00 $0.00 $O.OD Utility Charges 1,637.00 1,637.00 1,637.00 Trash Collection & Disposal Fees 870.00 280.00 280.00 Water Charges 39,500.00 30,582.00 27,782.OD Services to maintain structures, grounds 1,900.00 1,900.00 1,900.00 City Staff Services 16,903.00 15,686.00 18,340.00 Contractual Services 36,059.00 46,016.00 41,920.00 Landscape Supplies 800.00 800.00 800.00 Materials to maintain structures, grounds 4,500.00 3,687.00 3,687.00 Backflow Certification 0.00 0.00 0.00 Professional Services 0.00 0.00 20,000.00 Supplementals 0.00 0.00 0.00 Other Commodities 0.00 0.00 0.00 Advertising 0.00 0.00 0.00 Transfer: Corporate Yard Debt Services 0.00 0.00 0.00 Specialized Services 1,500.00 1,500.00 1,500.00 Storm Maintenance 0.00 0.00 0.00 Special Maintenance Fund 0.00 0.00 D.00 Operating Reserve Collection 0.00 0.00 0.00 Estimated Maintenance Cost $103,669.00 $102,088.00 $117,846.00 Reserve Requirement {1) $88,740.66 $87,295.45 $58,923.00 Reserve Percent 86% 86% 50% Special Reserve 0.00 0.00 0.00 Fund Balance {Zj 103.669.00 102.088.00 94.908.80 NetAssessmenf(3) $88,740.66 $87,295.45 $81,860.20 Equivalent Dwelling Units (EDU's) {4) 8,429.98 8,429.98 8,429.98 Otay Lakes Rd Callecfihle / EDU $2.50 $2.50 $2.50 CollectiblelEDU $13.03 $12.86 $12.21 Percent change from prior year f % 5% 3% Misc. Adjustment $0.00 ($7.84) ($0.14) COLLECTIBLE -even $ amount $13.03 $12.86 $13.00 Revenue from even dollar payment $109,842.64 $108,401.74 $109,589.64 ASSESSMENT $13.03 $12.86 $13.23 ssessmen wl $13.03 $12.86 BudgeUEDU $12.30 $12.11 $13.98 Percent change from prior year 2% -13% 11 Delinquency Rate (6) 1.56% 1.73% (1) Reserve Requirement =Estimated Maintenance Cost x Reserve Percent (2) The estimated June 30, 2011 fund balance was projected on May 3, 2011. (3) Net Assessment = Estimated Maintenance Cost + Reserve Requirement + Special Reserve -Fund Balance (4) EDU's have been projected based upon Fiscal Year 2010/11 information. (5) Inflation factor ("IF'~ for Fiscal Year 2010/2011 = 1.31 %. (6) Delinquency Rate is as of 5/4/2011. Levv Approval Signature Date 20-52 CITY OF CHULA VISTA Eastlake Maintenance District #1 (Zone 8J 2011!12 Fiscal Year District Cost Summary ~- • s i • 1 1 • 1 I' I Personnel Services $0.00 $0.00 $0.00 .Utility Charges 1,228.00 1,228.00 1,228.00 Trash Collection & Disposal Fees 0.00 0.00 0.00 Water Charges 18,280.00 17,280.00 15,708.00 Services to maintain structures, grounds 800.00 800.00 800.00 City Staff Services 12,758.00 8,844.00 16,296.00 Contractual Services 35,761.00 21,850.00 17,000.00 Landscape Supplies 1,000.00 240.00 240.00 Materials to maintain structures, grounds 5,270.D0 4,070.00 4,070.00 Backflow Certification 0.00 0.00 0,00 Professional Services 0.00 0.00 50,000.00 Supplementals 0.00 0.00 0.00 Other Commodities 0.00 0.00 0.00 Advertising 0.00 0.00 0.00 Transfer. Corporate Yard Debt Services 0.00 0.00 0.00 Specialized Services 1,000.00 1,400.00 1,400.00 Storm Maintenance 0.00 0.00 0.00 Special Maintenance Fund 0.00 0.00 0.00 Estimated Maintenance Cost $76,097.00 $55,712.00 $106,742.00 Reserve Requirement (1) $48,702.08 $55,712.00 $55,505.84 Reserve Percent 64°!0 100% 52% Special Reserve 0.00 0.00 0.00 Fund Balance (2) 76.097.00 90.143.03 103,717.88 Net Assessment (3) $48,702.08 $21,280.97 $58,529.96 Equivalent Dwelling Units (EDU's) (4) 3,376.38 3,376.38 3,376.38 Otay Lakes Rd Collectible /EDU $2.50 $2.50 $2.50 CollectiblelEDU $16.92 $8.80 $19.84 Percent change from prior year 92% -56% 26% Misc. Adjustments $0.00 $0.00 $0.00 COLLECTIBLE - even S amount $17.00 $9.00 $20.00 Revenue from even dollar payment $57,398.46 $30,387.42 $67,527.60 ASSESSMENT $21.34 $21.06 $21.66 ssessmen wl $21.34 $21.06 Budget/EDU $22.54 $76.50 $31.61 Percent change from prior year 37% -48% 89 Delinquency Rate (6) 2.26% 3.03% (1) Reserve Requirement =Estimated Maintenance Cost x Reserve Percent (2) The estimated June 30, 2011 fund balance was projected on May 3, 2011. (3) NetAssessment =Estimated Maintenance Cost + Reserve Requirement + Special Reserve -Fund Balance (4) EDU's have been projected based upon Fiscal Year 2010/11 information. (5) Inflation factor ("IF'~ for Fiscal Year 2010/2011 = 1.31 %. (6) Delinquency Rate is as of 5/4/201'1. Levy Approval Signature Date 20-53 CITY OF CHULA VISTA Eastlake Maintenance District #1 (Zone C) 2011!12 Fiscal Year District Cost Summary ~- r r r a r~• r - Personnel Services $0.00 $0.00 $0.00 Utility Charges 0.00 0.00 0.00 Trash Collection & Disposal Fees 0.00 0.00 0.00 Water Charges 0.00 0.00 0.00 Services to maintain structures, grounds 0.00 0.00 0.00 City Staff Services 1,806.00 1,204.00 0.00 Contractual Services 0.00 0.00 0.00 Landscape Supplies 0.00 0.00 0.00 Materials to maintain structures, grounds 0.00 0.00 1,030.00 Backflow Certification 0.00 0.00 0.00 Professional Services 0.00 0.00 0.00 Supplementals 0.00 0.00 0.00 Other Commodities 0.00 0.00 0.00 Advertising D.00 0.00 0.00 Transfer. Corporate Yard Debt Services 0.00 0.00 0.00 Specialized Services 100.00 100.00 100.00 Storm Maintenance 0.00 0.00 0.00 Special Maintenance Fund 0.00 0.00 0.00 Estimated Maintenance Cost $1,906.00 $1,304.00 $1,130.00 Reserve Requirement (1) $1,906.00 $1,304.00 $1,130.00 Reserve Percent 100% 100% 100% Special Reserve 0.00 0.00 0.00 Fund Balance (2) 1,906.00 1.304.00 1.130.00 Net Assessment (3) $1,906.00 $1,304.00 $1,130.00 Equivalent Dwelling Units (EDU's) (4) 500.00 500.00 500.00 Otay Lakes Rd Collectible /EDU $2.50 $2.50 $2.50 Collectible/EDU $6.31 $5.11 $4.76 Percent change from prior year 24% 7% -16% Misc. Adjustments $0.00 $0.00 $0.00 COLLECTIBLE -even $ amount $7.00 $6.00 $5.00 Revenue from even dollar oavment $3,500.00 $3,000.00 $2,500.00 ASSESSMENT $176.74 $174.44 $179.41 ssessmen wlt $176.74 $174.44 BudgetlEDU $3.81 $2.61 $2.26 Percent change from prior year 46% 15% -10% Delinquency Rats (6) 0.00% 0.00% (1) Reserve Requirement =Estimated Maintenance Cost x Reserve Percent (2) The estimated June 30, 2011 fund balance was projected on May 3, 2011. (3) Net Assessment =Estimated Maintenance Cost + Reserve Requirement + Special Reserve -fund Balance (4) EDU's have been projected based upon Fiscal Year 2010/11 information. (5) InFlation factor ("IF") for Fiscal Year 2010/2011 = 1.31 %. (6) Delinquency Rate is as of 514/2011. LeYY ApprOYdl Signature Date 20-54 CITY OF CHULA VISTA Eastlake Maintenance District #1 (Zone D) 2011/12 Fiscal Year District Cost Summary e- r . r r . ~t• ~ Personnel Services $0.00 $0.00 $0.00 Utility Charges 1,228.00 1,228.00 1,228.00 Trash Collection & Disposal Fees 280.00 280.00 280.00 Water Charges 34,358.00 34,358.00 34,358.00 Services to maintain structures, grounds 1,570.00 1,570.00 1,570.00 City Staff Services 20,705.00 15,341.00 21,806.00 Contractual Services 58,785.00 34,855.00 30,815.00 Landscape Supplies 0.00 0.00 0.00 Materials to maintain structures, grounds 14,540.00 14,540.00 14,540.00 Backflow Certification 0.00 0.00 0.00 Professional Services 0.00 0.00 32,500.00 Supplementals 0.00 0.00 0.00 Other Commodities 0.00 0.00 0.00 Advertising 0.00 0.00 0.00 Transfer: Corporate Yard Debt Services 0.00 0.00 0.00 Specialized Services 1,800.00 1,700.00 1,700.00 Storm Maintenance 0.00 0.00 0.00 Special Maintenance Fund 0.00 0.00 0.00 Estimated Maintenance Cost $133,266.00 $103,872.00 $138,797.00 Reserve Requirement (1) $77,294.28 $74,787.84 $72,174.44 Reserve Percent 58% 72% 52% Special Reserve 0.00 0.00 0.00 Fund Balance (2) 133.266.00 103.872.00 138.797.00 Net Assessment (3) $77,294.28 $74,787.84 $72,174.44 Equivalent Dwelling Units (EDU's) (4) 423.80 423.80 423.40 Otay Lakes Rd Collectible /EDU $2.50 $2.50 $2.50 Collectible/EDU $184.88 $178.97 $172.96 Percent change from prior year 3% 3% 3% Misc. Adjustments $0.00 $0.00 $69.20 COLLECTIBLE -even 5 amount $185.00 5179.00 $173.00 Revenue from even dollar payment $78,403.00 $75,860.20 $73,317.40 ASSESSMENT $235.71 $232.64 5239.27 ssessment wl $235.71 $232.64 BudaeVEDU 5314.45 5245.10 $327.82 Percent change from prior year 28% -25% 57% Delinquency Rate (6} 4.32% 4.03% (1) Reserve Requirement =Estimated Maintenance Cost x Reserve Percent (2) The estimated June 30, 2011 fund balance was projected on May 3, 2011. (3) Net Assessment=Estimated Maintenance Cost+ Reserve Requirement+ Special Reserve -Fund t3alance (4) EDU's have been projected based upon Fiscal Year 2010!11 information. (5) Inflation factor ("IF") for Fiscal Year 2010/2011 = 1.31 %. (6) Delinquency Rate is as of 5/4/2071. LLVV ADArOV3/ Signature Date 20-55 CITY OF CHULA VISTA Eastlake Maintenance District #1 (Zone EJ 2011112 Fiscal Year District Cost Summary ~ r r r rt~ t Personnel Services $0.00 $0.00 $0.00 Utility Charges 0.00 0.00 0.00 Trash Collection 8 Disposal Fees 0.00 0:00 0.00 Water Charges 0.00 0.00 0.00 Services to maintain structures, grounds 0.00 0.00 0.00 City Staff Services 1,023.00 1,009.40 2,215.00 Contract Services 0.00 O.DO 0.00 Landscape Supplies 4.00 0.00 0.00 Materials to maintain structures, grounds 0.00 0:00 0.00 Backflow Certification 0.00 0.00 0.00 Professional Services 0.00 0.00 0.00 Supplementals 0.00 O.DO 0.00 Other Commodities 0.00 4.00 0.00 Advertising 0.00 0.00 0.00 Transfer: Corporate Yard Debt Services 0.00 O.DO 0.00 Specialized Services 100.00 150.00 150.00 Storm Water Maintenance 6,080.00 6,080.00 6,080.00 Special Maintenance Fund 0.00 0.00 0.00 Estimated Maintenance Cosf $7,203.00 $7,239.00 $8,445.00 Reserve Requirement (1) $4,321.80 $3,981.45 $3,166.88 Reserve Percent 60% 55% 38% Special Reserve 0.00 0.00 0.00 Fund Balance (2) 7.203.00 7.239.00 8.445.00 Net Assessment (3) $4,321.80 $3,981.45 $3,166.88 Equivalent Dwelling Units (EDU's) (4) 366.38 366.38 366.3709 CollectiblelEDU $11.80 $10.87 $8.64 Percent change from prior year 9% 26% -66% Misc. Adjustment $0.00 ($0.66) ($6.57) COLLECTIBLE -even $ amount 512.00 $11.00 $8.65 Revenue from even dollar payment $4,396.56 $4,029.32 $3,162.54 ASSESSMENT 533.61 $33.17 $34.11 ssessmen wt $33.61 $33.17 Budget/EDU $1.41 $1.53 $1.92 Percent change from prior year -8% -20% -90% Delinquency Rate (6) 1.83% 1.55% (1) Reserve Requirement =Estimated Maintenance Cost x Reserve Percent (2) The estimated June 30, 2011 fund balance was projected on May 3, 2D11. (3) Net Assessment =Estimated Maintenance Cost + Reserve Requirement + Special Reserve -Fund Balance (4) EDU's have been projected based upon Fiscal Year 2010!11 information. (5) Inflation factor ("IF") for Fiscal Year 2010/2011 = 1.31 %. (6) Delinquency Rate is as of 5/4/2011. Levv Aparoval Signature Date 20-56 CITY OF CHULA VISTA OSD 20 (Rancho del Rey Zone t) 2011!12 Fiscal Year District Cost Summary ~- r r r rr• r Personnel Services $0.00 $0.00 $0.00 Utility Charges 0.00 0:00 0.00 Trash Collection & Disposal Fees 0.00 0.00 0.00 Water Charges 0.00 0.00 0.00 Services to maintain structures, grounds 0.00 O.OD 0.00 City Staff Services 21,776.00 7,064.00 5,334.00 Contractual Services 0.00 0.00 0.00 Landscape Supplies 0.00 0.00 0.00 Materials to maintain structures, grounds 0.00 0.00 0.00 Backflow Certification 0.00 0.00 0.00 Professional Services 0.00 0.00 0.00 Supplementals 0.00 0.00 0.00 Other Commodities 0.00 0,00 0.00 Advertising 0.00 0.00 0.00 Transfer: Corporate Yard Debt Services 0.00 0.00 0.00 Specialized Services 2,000.00 500.00 500.00 Storm Water Maintenance 117,436.00 25,000.00 25,000.00 Special Maintenance Fund 0.00 0.00 0.00 Estimated Maintenance Cost $141,212.00 $32,564.00 $30,834.00 Reserve Requirement (1) $55,566.92 $32,564.00 $30,834.00 Reserve Percent 39% 100% 100% Special Reserve 0.00 0.00 0.00 Fund Balance (2) 141.212.00 38.430.18 30 834.00 Net Assessment (3) $55,566.92 $26,697.82 $30,834.00 Equivalent Dwelling Units (EDU's) (4) 876.26 876.26 876.26 Collectible/EDU $63.41 $30.47 $35.19 Percent change from prior year 108% -13% -43% Misc. Adjustment $0.00 ($9.06) $0.00 COLLECTIBLE -even $ amount 563.41 $37,00 $36.00 Revenue from even dollar oavment $55,563.65 $27,155.00 $31,545.36 ASSESSMENT $63.41 562.58 $64.37 ssessmen wl 563.41 $62.58 u ge 52.11 $0.94 50.81 Percent Change from prior year 126% 15% -98% Delinquency Rate (6) 2.95°k 3.83% (1) Reserve Requirement =Estimated Maintenance Cost x Reserve Percent (2) The estimated June 30, 2011 fund balance was projected on May 3, 2011. (3) Net Assessment =Estimated Maintenance Cost + Reserve Requirement + Special Reserve -Fund Balance (4) EDU's have been projected based upon Fiscal Year 2010/11 information. (5) Inflation factor ("IF") for Fiscal Year 2010/2011 = 1.31 %. (6) Delinquency Rate is as of 5/4!2011. Levv Approval Signature Date 20-57 CITY OF CHULA VISTA OSD 20 (Rancho det Rey Zone 2) 2011/12 Fiscal Year District Cost Summary a- r r t try r , Personnel Services $0.00 $0.00 $0.00 Utility Charges 136.00 136,00 136.00 Trash Collection & Disposal Fees 0.00 0.00 0.00 Water Charges 1,200.00 2,400.00 2,400.00 Services to maintain structures, grounds 100.00 100.00 100.00 City Staff Services 3,949.00 2,127.00 3,246.00 Contractual Services 19,844.00 8,015.00 7,678.00 Landscape Supplies 0.00 0.00 0.00 Materials to maintain structures, grounds 450.00 450.00 450.00 Backflow Certification 0.00 0.00 0.00 Professional Services 0.00 0.00 337.00 Supplementals 0.00 0.00 0.00 Other Commodities 0.00 0.00 0.00 Advertising 0.00 0.00 0.00 Transfer. Corporate Yard Debt Services 0.00 0.00 0.00 Storm Maintenance 0.00 0.00 0.00 Specialized Services 500.00 200.00 200.00 Special Maintenance Fund 0.00 0.00 0.00 Operating Reserve Collection 0.00 0.00 0.00 Estimated Maintenance Cost $26,179.00 $13,428.00 $14,547.00 Reserve Requirement (1) $0.00 $0.00 $0.00 Reserve Percent 0% 0% D% Special Reserve 0.00 0.00 0.00 Fund Balance (2) (26.137.901 (14.772.941 127.652.64) Net Assessment (3) $52,316.90 $28,200.94 $42,199.64 Equivalent Dwelling Units (EDU's) (4) 3,959.20 3,959.20 3,959.38 Collectible/EDU $13.21 $7.12 $10.66 Percent change from prior year 86% -33% -17% Misc. Adjustment $0.00 ($21.76) ($1.11) COLLECTIBLE -even $ amount $4.81 $4.75 $4.82 Revenue from even dollar payment $19,043.75 $18,784.44 $19,083.10 ASSESSMENT $4.81 $4.75 $4.89 ssessmen wl $4.81 $4.75 BudgeVEDU $6.61 $3.39 $3.67 Percent Change from prior year 95% -8% 1 Delinquency Rate (6) 3.19% 3.08% (i) Reserve Requirement =Estimated Maintenance Cost x Reserve Percent (2) The estimated June 30, 2011 fund balance was projected on May 3, 2011. (3) Net Assessment =Estimated Maintenance Cost + Reserve Requirement + Special Reserve -Fund Balance (4) EDU's have been projected based upon Fiscal Year 2010/11 information. (5) Inflation factor ("IF") for Fiscal Year 2010!2011 = 1.31°k. (6) Delinquency Rate is as of 51412011. Levu App~OVBt Signature Date 20-58 CITY OF CHULA VISTA OSD 20 (Rancho del Rey Zone 3} 2011!12 Fiscal Year District Cost Summary ~- w t r tt• t Personnel Services $0.00 $0.00 $0.00 Utility Charges 750.00 500.00 409.00 Trash Collection & Disposal Fees 0.00 .0.00 0.00 Water Charges 11,370.00 10,829.00 9,829.00 Services to maintain structures, grounds 500.00 500.00 500.00 City Staff Services 7,172.00 7,303.00 7,000.00 Contractual Services 15,120.00 19,534.00 16,842.00 Landscape Supplies 2,260.00 2,260.00 2,260.00 Materials to maintain structures, grounds 3,130.00 3,130.00 3,130.00 Backflow Certification 0.00 0.00 0.00 Professional Services 0.00 0.00 4,850.00 Supplementals 0.00 0.00 0.00 Other Commodities 0.00 0.00 0.00 Advertising 0.00 0.00 0.00 Specialized Services 500.00 600.00 600.00 Transfer. Corporate Yard Debt Services 0.00 0.00 0.00 Storm Maintenance 0.00 0.00 0.00 Special Maintenance Fund 0.00 0.00 0.00 Estimated Maintenance Cost $40,802.00 $44,656.00 $45,420.00 Reserve Requirement (1) $40,802.00 $41,530.08 $36,336.00 Reserve Percent 100% 93% BO% Special Reserve 0.00 0.00 0.00 Fund Balance {2) 40.802.00 49.473.77 45.554.45 Net Assessment (3} $40,802.00 $36,712.31 $38,201.55 Equivalent Dwelling Units (EDU's) (4) 6,142.50 6,142.50 6,142.50 Collectible/EDU $6.64 $5.98 $5.89 Percent change from prior year 11 % 1 % 4°~ Misc. Adjustments $0.00 ($0.02) ($0.02) COLLECTIBLE -even $ amount $6.64 $6.00 $6.00 Revenue from even dollar payment $40,786.20 $36,855.00 $36,855.00 ASSESSMENT $6.86 $6.77 $6.96 ssessmen wi $6.86 $6.77 BudgetlEDU $6.64 $7.27 $7.39 Percent Change from prior year -9% -2% 15% Delinquency Rate (6) 3.34% 2.77% (1) Reserve Requirement =Estimated Maintenance Cost x Reserve Percent (2) The estimated June 30, 2011 fund balance was projected on May 3, 2011. (3) Net Assessment =Estimated Maintenance Cost + Reserve Requirement + SDeciai Reserve -Fund Balance (4) EDU's have been projected based upon Fiscal Year 2010/11 information. (5) Inflation factor ("IF") for Fisca! Year 2010!2011 = 1.31 % . (6) Delinquency Rate is as of 5/4/2011. Levv Aaproval SigFlature Date 20-59 CITY OF CHULA VISTA OSD 20 (Rancho de! Rey Zone 4) 2011!12 Fiscal Year District Cost Summary e~ t t r tr• r . Personnel Services 50.00 $0.00 $0.00 Utility Charges 1,200.00 1,200A0 1,200.00 Trash Collection & Disposal Fees 280.00 280:00 280.00 Water Charges 32,795.00 32,795.00 28,795.00 Services to maintain structures, grounds 1,869.00 1,869.00 1,869.00 City Staff Services 14,615.00 14,968.00 20,971.00 Contractual Services 33,599.00 44,110.00 33,915.00 Landscape Supplies 860.00 860.00 860.00 Materials to maintain structures, grounds 5,080.00 2,380.00 2,380.00 Backflow Certification 0.00 0.00 0.00 Professional Services 0.00 0.00 44,000.00 Supplementals 0.00 0.00 0.00 Other Commodities 0.00 0.00 0.00 .Advertising 0.00 0.00 0.00 Transfer: Corporate Yard Debt Services 0.00 0.00 0.00 Specialized Services 1,300.00 1,800.00 1,800.00 Storm Maintenance 0.00 0.00 0.00 Special Maintenance Fund 0.00 0.00 0.00 Operating Reserve Collection 0.00 0.00 0.00 Estimated Maintenance Cost $91,598.00 $100,262.00 $138,070.00 Reserve Requirement (1) $77,858.30 $100,262.00 $136,070.00 Reserve Percent 85% 100% 100% Special Reserve 0.00 0.00 0.00 Fund Balance (2) 91.598.00 140.657.63 136.070.00 Net Assessment (3) $77,858.30 $59,868.37 $138,070.00 Equivalent Dwelling Units (EDU's) (4) 2,602.49 2,602.49 2,602.49 Collectible/EDU $29.92 $23.00 $52.28 Percent change from prior year 30% -56% -1% Misc. Adjustments $0.00 ($0.13) ($0.11) COLLECTIBLE -even $ amount $30.00 $23.00 $53.00 Revenue from even dollar payment $78;074.70 $59,857.14 $137,931.86 ASSESSMENT $52.73 $52.04 $53.53 ssessmen wl $52.73 $52.04 BudaetlEDU $35.20 $38.53 $52.28 Percent change from prior year -9% -25% 65% Delinquency Rate (5) 4.41% 0.78% (1) Reserve Requirement =Estimated Maintenance Cost x Reserve Percent (2) The estimated June 30, 2011 fund balance was projected on May 3, 201'1. (3) Net Assessment =Estimated Maintenance Cost + Reserve Requirement + Special Reserve -Fund Balance (4) EDU's have treen projected based upon Fiscal Year 2010!11 information. (5) Inflation factor ("IF") for Fiscal Year 2010/2071 = 1.31 °h. (5) Delinquency Rate is as of 5/M2011. Levy Approval Signature Date 20-60 CITY OF CHULA VISTA OSD 20 (Rancho del Rey Zone 5) 2011112 Fiscal Year District Cost Summary s- r r t . ri• r Personnel Services $0.00 $0.00 $0.00 Utility Charges 3,314.00 3,314.00 3,314.00 Trash Collection & Disposal Fees 5,040.00 3,360.00 3,360.00 Water Charges 175,987.00 169,218.00 154,218.00 Services to maintain structures, grounds 12,152.00 12,152.00 12,152.00 City Staff Services 94,428.00 104,525.00 103,103.00 Contractual Services 340,158.00 411,904.00 303,630.00 Landscape Supplies 7,700.00 7,700.00 7,700.00 Materials to maintain structures, grounds 18,798.00 18,798.00 18,798.00 Backflow Certification 0.00 0.00 0.00 Professional Services 0.00 0.00 93,093.00 Supplementals 0.00 0.00 0.00 Other Commodities 0.00 0.00 0.00 Advertising 0.00 0.00 0.00 Transfer: Corporate Yard Debt Services 0.00 0.00 0.00 Specialized Services 9,000.00 8,500.00 8,500.00 Storm Maintenance 0.00 0.00 0.00 Special Maintenance Fund 0.00 0.00 0.00 Estimated Maintenance Cost $888,577.00 $739,471.00 $707,888.00 Reserve Requirement (1) $291,474.12 $436,287.89 $368,091.36 Reserve Percent 44% 59°!0 52% Special Reserve 0.00 0.00 0.00 Fund Balance (2) 266.370.35 505.164.53 421.734.11 Net Assessment (3) $691,880.77 $570,594.36 $654,225.25 Equivalent Dwelling Units (EDU's) (4) 1,795.00 1,795.00 1,795.00 Collectible/EDU $385.34 $373.59 $364.47 Percent change from prior year 3% 3% 5% Misc. Adjustments $0.00 $0.00 $0.00 COLLECTIBLE -even $ amount $385.34 $374.00 $365.00 Revenue from even dollar payment $691,685.30 $671,330.00 $655,175.00 ASSESSMENT $385.34 $380.32 $391.16 ssessmen wl $385.34 $380.32 Budaet/EDU $371.35 $411.98 $394.38 Percent change from prior year -10% 4% 5% Delinquency Rate (5) 2.23% 3.96% (1) Reserve Requirement = Estimatetl Maintenance Cost x Reserve Percent (2) The estimated June 30, 2011 fund balance was projected on May 3, 2011. (3) Net Assessment =Estimated Maintenance Cost + Reserve Requirement + Special Reserve - Funtl Balance (4) ECU's have been projected basetl upon Fiscal Year 2010/11 information. (5) Inflation factor ("IF'~ for Fiscal Year 2010/2011 = 1.31 %. (e) Delinquency Rate is as of 5/412011. LCVV AAArOVBI Signature Date 20-61 CITY OF CHULA VISTA OSD 20 (Rancho del Rey Zone 6) 2011112 Fiscal Year District Cost Summary r- r . r r . r~.,• r Personnel Services $0.00 $0.00 $0.00 Utility Charges 818.00 818.00 818.00 Trash Collection 8 Disposal Fees 2,240.00 2,240.00 2,240.00 Water Charges 39,700.00 39,700.00 36,200.00 Services to maintain structures, grounds 9,690.00 9,690.00 9,690.00 City Staff Services 27,430.00 20,287.00 19,952.00 Contractual Services 96,821.00 60,040.00 50,610.00 Landscape Supplies 1,700.00 1,700.00 1,700.00 Materials to maintain structures, grounds 2,150.00 2,150.00 2,150.00 Backflow Certif cation 0.00 0.00 0.00 Professional Services 0.00 0.00 6,900.00 Supplementals 0.00 0.00 0.00 Other Commodities 0.00 0.00 0.00 Advertising 0.00 0.00 0.00 Transfer: Corporate Yard Debt Services 0.00. 0.00 0.00 Specialized Services 2,500.00 1,800.00 1,800.00 Storm Maintenance 0.00 0.00 0.00 Special Maintenance Fund 0.00 0.00 O.DO Estimated Maintenance Cost $183,049.00 $138,425.00 $132,060.00 Reserve Requirement (1) $66,075.20 $109,355.75 $81,877.20 Reserve Percent 36% 79% 62% Special Reserve 0.00 0.00 0.00 Fund Balance (2) 80.892.80 122.627.13 91.743.48 Net Assessment (3) $168,231.40 $125,153.62 $122,193.72 Equivalent Dwelling Units (EDU's) (4) 568.21 568.21 568.21 Collectible/EDU $296.07 $220.26 $215.05 Percent change from prior year 34% 2% 5% Misc. Adjustment $O.DO ($0.01) $0.00 COLLECTIBLE -even $ amount 5296.07 $221.00 $215.00 Revenue from even tlollar payment $168,229.93 $125,574.40 $122,733.36 ASSESSMENT b295.07 $292.22 $300.54 ssessmen wl $296.07 $292.22 BudgetlEDU $322.15 5243.62 5232.41 Percent change from prior year 32% 5% 6% Delinquency Rate I6) 4.62% 5.42% (1) Reserve Requirement =Estimated Maintenance Cost x Reserve Percent (2) The estimated June 30, 2011 fund balance was projected on May 3, 2011. (3) Net Assessment =Estimated Maintenance Cost + Reserve Requirement + Special Reserve -Fund Balance (4) EDU's have been projected based upon Fiscal Year 2070!11 information. (5) Inflation factor ("IFS for Fiscal Year 2070/2011 = 1.31 %. (5) Delinquency Rate is as of 514/2011. Levu ApplOVal 20-62 CITY OF CHULA VISTA OSD 20 (Rancho del Rey Zone 7) 2011112 Fiscal Year Dlstr[ct Cost Summary Personnel Services $0.00 $0.00 $0.00 Utility Charges 1,500.00 1,500.00 1,159.00 Trash Collection & Disposal Fees 560.00 560.00 560.00 Water Charges 66,760.00 66,760.00 62,760.00 Services tc maintain structures, grounds 3,000.00 3,000.OD 3,000.00 City Staff Services 39,566.00 36,888.00 41,141.00 Contractual Services 147,945.00 141,626.00 115,835.00 Landscape Supplies 1,000.00 1,000.00 1,000.00 Materials to maintain structures, grounds 5,482.00 5,482.00 5,140.00 Backflow Certifcation 0.00 0.00 0.00 Professional Services 0.00 0.00 45,000.00 Supplementals 0.00 0.00 0.00 Other Commodities 0.00 0.00 0.00 Advertising 0.00 0.00 0.00 Transfer: Corporate Yard Debt Services 0.00 0.00 0.00 Specialized Services 3,500.00 3,200.00 3,200.00 Storm Maintenance 0.00 0.00 0.00 Special Maintenance Fund 0.00 0.00 0.00 Operating Reserve Collection 0.00 0.00 0.00 Estimated Maintenance Cost $269,313.00 $260,016.00 $278,795.00 Reserve Requirement (1) $192,297.56 $217,009.35 $214,672.15 Reserve Percent 71% 83% 77% Special Reserve 0.00 0.00 0.00 Fund Balance (2} 246.542.85 264.751.44 278.795.00 Net Assessment (3J $215,067.71 $212,273.91 $214,672.15 Equivalent Dwelling Units (EDU's) (4) 1,176.79 1,176.79 1,176.79 Collectible/EDU $182.76 $180.38 $182.42 Percent change from error year 1 % -1 % 0% Misc. Adjustment $0.00 ($1.46) ($0.01) COLLECTIBLE -even 5 amount $182.76 $18D.38 $183.00 Revenue from even dollar payment $215,070.14 $212,267.74 $215,352.38 ASSESSMENT $182.76 $180.38 $185.52 ssessmeniwit $182.76 $180.38 BudgetlEDU $228.85 $220.95 $236.91 Percent change from poor year 4 % -7% 41 Delinquency Rate (6) 2.01°/a 3.59% (1) Reserve Requirement =Estimated Maintenance Cost x Reserve Percent (2) The estimated June 30, 2011 fund balance was projected on May 3, 2011. (3) Net Assessment =Estimated Maintenance Cost + Reserve Requirement + Special Reserve -Fund Balance (4) EDU's have been projected based upon Fiscal Year 2010!11 information. (5) Inflation factor ("IF") for Fiscal Year 2070!2011 = 1.31 °/o. (6) Delinquency Rate is as of 5/4/2011. Levv Aaaroval 20-63 CITY OF CHULA VISTA OSD 20 (Rancho del Rey Zone 8) 2011/12 Fiscal Year District Cost Summary ~- ~ ! 1 1 ~ I k' 1 e Personnel Services $0.00 $0.00 $0.00 Utility Charges 0.00 0.00 0.00 Trash Collection & Disposal Fees 0.00 0.00 0.00 Water Charges 0.00 0.00 0.00 Services to maintain structures, grounds 0.00 0.00 0.00 City Staff Services 1,572.00 702.00 1,553.00 Contractual Services 0.00 0.00 0.00 Landscape Supplies O.DO 0.00 0.00 Materials to maintain structures, grounds 0.00 0.00 0.00 Backflow Certification 0.00 0.00 0.00 Professional Services 0.00 O.DO 0.00 Supplementals 0.00 0.00 0.00 Other Commodities 0.00 ' 0.00 0.00 Advertising 0.00 0.00 0.00 Transfer: Corporate Yard Debt Services 0.00 0.00 0.00 Specialized Services 300.00 100.00 100.00 Storm Water Maintenance 9,198.00 3,000.00 3,000.00 Special Maintenance Fund 0.00 0.00 0.00 Estimated Maintenance Cost $11,070.00 $3,802.00 $4,653.00 Reserve Requirement (1) $5,007.51 $3,802.00 $4,653.00 Reserve Percent 45% 100% 100% Special Reserve 0.00 0.00 0.00 Fund Balance (2) 11.070.00 6.121.48 . 4.fi53.00 Net Assessment (3) $5,007.51 $1,482.52 $4,653.00 Equivalent Dwelling Units (EDU's) (4) 118.82 118.82 118.82 .Collectible/EDU $42.14 $12.48 $39.16 Percent change from prior year 238% -68% -3% Misc. Adjustments $0.00 ($0.54) $0.00 COLLECTIBLE -even $ amount 542.74 $13.00 $40.00 Revenue from even dollar payment $5,007.07 $1,544.12 $4,752.80 ASSESSMENT $42.14 $41.59 142.77 ssessmen wl $42.14 $41.59 Budget/EDU $93.17 532.00 $39.16 Percent change from prior year 191% -18% 15% Delinquency Rate (6) 5.60% 7.98% (1) Reserve Requirement =Estimated Maintenance Cost x Reserve Percent (2). The estimated June 30, 2011 fund balance was projected on May 3, 2011. (3) Net Assessment =Estimated Maintenance Cost + Reserve Requirement+ Special Reserve -Fund Balance (4) EDU's have been projected based upon Fiscal Year 2010Ii 1 information. (5) Inflation factor ("IF") for Fiscal Year 2010/2011 = 1.31%. (6) Delinquency Rate is as of 5!4/2011. Levy Aaproval Signature Date 20-64 CITY OF CHULA VISTA OSD 20 (Rancho del Rey Zone 9) 2011f12 Fiscal Year District Cost Summary Personnel Services $0.00 $0.00 $0.00 Utility Charges 0.00 0.00 0.00 Trash Collection & Disposal Fees 0.00 0.00 0.00 Water Charges 0.00 0.00 0.00 Services to maintain structures, grounds 0.00 0.00 0.00 City Staff Services 1,641.00 935.00 1,280.00 Contractual Services 1,435.00 1,435.00 1,435.00 Landscape Supplies 0.00 0.00 0.00 Materials to maintain structures, grounds 0.00 0.00 0.00 Backflow Certification 0.00 0.00 0.00 Professional Services 0.00 0.00 0.00 Supplementals 0.00 0.00 0.00 Other Commodities 0.00 0.00 0.00 Advertising 0.00 0.00 0.00 Transfer: Corporate Yard Debt Services 0.00 0.00 0.00 Specialized Services 100.00 100.00 100.00 Storm Water Maintenance 3,000.00 3,000.00 3,000.00 Special Maintenance Fund 0.00 0.00 0.00 Estimated Maintenance Cost $8,176.00 $5,470.00 $5,815.00 Reserve Requirement (1) $0.00 $109.40 $0.00 Reserve Percent 0% 2% 0% Special Reserve 0.00 0.00 0.00 Fund Balance (2) 426.09 3.855.62 3.518.64 Nef Assessment (3) $5, 749.91 $1,723.78 $2,296.38 Equivalent Dwelling Units (EDU's) (4) 52.46 52.46 52.46 Collectible/EDU $109.61 $32.86 $43.77 Percent change from prior year 234% -25% -21 Misc. Adjustment $0.00 $0.00 ($5.67) COLLECTIBLE -even $ amount 533.45 533.00 $33.59 Revenue from even dollar payment $1,754.79 $1,731.22 $1,756.50 ASSESSMENT 533.45 533.02 $33.96 ssessmen wl $33.45 $33.02 Bud~teUEDU $117.73 $104.27 5110.84 Percent change from prior year 13% -6% -1% Delinquency Rate (6) 1.89% 3.50% (1) Reserve Requirement =Estimated Maintenance Cost z Reserve Percent (2) The estimated June 30, 2011 fund balance was projected on May 3, 2011. (3) Net Assessment =Estimated Maintenance Cost + Reserve Requirement + Special Reserve -Fund Balance (4) EDU's have been projected based upon Fiscal Year 2010/11 information. (5) Inflation factor ("IF") for Fiscal Year 2010/2011 = 1.31 °h. (6) Delinquency Rate is as of 5/4!201 i. Lew Aoprova! Signature Date 20-65 CITY OF CHULA VISTA OSD Bay Boulevard 2011112 Fiscal Year District Cost Summary i. r r f rf• f Personnel Services $0.00 $0.00 $0.00 Utility Charges 1,092.00 1,092.00 1,092.00 Trash Collection & Disposal Fees 475.00 475.00 475.00 Water Charges 5,400.00 5,400.00 5,400.00 Services to maintain structures, grounds 600.00 600.00 600.00 City S[aff Services 6,061.00 6,370.00 5,846.00 Contractual Services 0.00 0.00 0.00 Landscape Supplies 850.00 850.00 850.00 Materials to maintain structures, grounds 230.00 230.00 230.00 Backflow Certification 0.00 0.00 0.00 Professional Services 0.00 0.00 0.00 Supplementals 0.00 0.00 0.00 Other Commodities 0.00 0.00 0.00 Advertising 180.00 180.00 0.00 Transfer: Corporate Yard Debt Services 0.00 0.00 D.00 Specialized Services- 200.00 200.00 200.00 Storm Water Maintenance 0.00 0.00 180.00 Special Maintenance Fund Estimated Maintenance Cost 0.00 $15,088.00 0.00 $15,397.00 0.00 $14,873.00 Reserve Requirement (1) $12,070.40 $12,009.66 $11,638.12 Reserve Percent 80% 78% 78% Special Reserve 0.00 0.00 0.00 Fund Balance (2) 15,088.00 15.397.00 14.873.00 Net Assessment (3) $12,070.40 $12,009.68 $11,638.12 Equivalent Dwelling Units (EDU's) (4) 6.39 6.39 6.39 Collectible/EDU $1,888.95 $1,879.45 $1,821.30 Percent change from prior year 1 % 3% -22% Misc. Adjustments $0.00 $0.00 $0.00 COLLECTIBLE -even $ amount $1,889.00 51,880.00 $1,822.00 Revenue from even dollar payment $12,070.71 $12,013.20 $11,642.58 ASSESSMENT $3,040.88 $3,001.31 $3,088.82 ssessmen wl $3,040.88 $3,001.31 BudgetlEDU $2,361.19 $2,409.55 $2,327.54 Percent change from prior year -2% 4% -3% Delinauencv Rate f8) 0.00% 0.00% (1) Reserve Requirement =Estimated Maintenance Cost z Reserve Percent (2) The estimated June 30, 2011 fund balance was projected on May 3, 2011. (3) Net Assessment =Estimated Maintenance Cost + Reserve Requirement + Special Reserve -Fund Balance (4) EDU's have been projected based upon Fiscal Year 2010/11 information. (5) Inflation factor ("IF") for Fiscal Year 2010!2011 = 1.31 %. (6) Delinquency Rate is as of 5/4/201 t. Levy Aporova! Signature Date 20-66 RESOLUTION NO. 2011 - RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA LEVYING THE ASSESSMENTS AND COLLECTIBLES FOR CITY OPEN SPACE DISTRICTS 1 THROUGH 7, 9, 10, 11 14, 15, 17, 18, 20, 23, 24, 26, 31 AND 33, EASTLAKE MAINTENANCE DISTRICT NO. 1 (ELMD #1), AND BAY BOULEVARD MAINTENANCE DISTRICT WHEREAS, prior to the adoption of this Resolution, the City Council caused the formation of various districts under and pursuant to state law; and WHEREAS, pursuant to Article 4, Chapter 1, part 2 of Division 15 of the California Streets and Highways Code, also known as "Landscaping and Lighting Act of 1972" and Chula Vista Municipal Code Chapter 17.07, NBS Government Finance Group, dba NBS has prepared and filed, on behalf of and under the direction of the City Engineer, the annual Engineer's Report for all existing Open Space Maintenance Districts in the City; and WHEREAS, on June 14, 2011, Council approved this annual Report and set July 12, 2011 as the date for the public hearing; and WHEREAS, the proposed assessments for Fiscal Year 2011/2012 are as follows: Assessment per ~;, ;~~r 1 ~ ~,~'u~; ~ ,.. ,~ `a'&"' $ ~ ~~ ~ 'gym ~ ; I~e ~ ~ x ~~~ `r;'^ ~~ ~~,r ED.U ,. ,WCollectl DI „ ~z ~ _~ _~~ Open Space District or Proposed Proposed Variance Variance Projected Zone FY 10/11 FY 11/12 FY 10/11 FY 11/12 $) (%) Revenue 5 1 $116.20 $117.73 $114.00 $117.73 $3.73 3.27% $77,425.13 2 53.90 54.61 53.90 54.61 0.71 1.32% 13,597.89 3 369.06 373.92 369.06 373.92 4.86 1.32% 47,487.84 4 389.79 394.93 389.79 394.93 5.14 1.32% 82,935.30 5 380.11 385.13 325.00 385.13 60.13 18.50% 46,985.86 6 187.98 190.46 146.00 190.46 44.46 30.45% 30,854.52 7 131.31 133.04 131.31 133.04 1.73 1.32% 13,836.16 9 170.01 172.25 153.00 172.25 19.25 12.58% 66,144.00 10 114.72 116.23 114.72 116.23 1.51 1.32% 76,218.98 11 116.10 117.63 109.00 117.63 8.63 7.92% 155,407.15 14 373.20 378.12 373.20 378.12 4.92 1.32% 326,317.56 15 358.06 362.78 338.00 362.78 24.78 7.33% 20,678.46 17 171.39 173.65 120.00 173.65 53.65 44.71% 7,987.90 18 405.00 410.33 267.00 410.33 143.33 53.68% 178,903.88 20 Zone 1 - Desilting Basin 62.58 63.41 31.00 63.41 32.41 104.55% 55,563.65 20-67 Resolution No. Page 2 Zone 2 -Rice Canyon 4 .75 4. 81 4 .75 4. 81 0. 06 1 .26% 19,043 .75 Zone 3 - H Street 6 .77 6. 86 6 .00 6. 86 0. 86 14 .33% 42,137 .58 Zone 4 -Business Center 52 .04 52. 73 23 .00 52. 73 29. 73 129 .26% 137,229 .30 Zone 5 - SPA I 380 .32 385. 34 374 .00 385. 34 11. 34 3 .03% 691,685 .30 Zone 6 - SPA II 292 .22 296. 07 221 .00 296. 07 75. 07 33 .97% 168,229 .93 Zone 7 -SPA III 180 .38 182. 76 180. 38 182. 76 2. 38 1 .32% 215,069 .96 Zone 8 - N Desilting Basin 41 .59 42. 14 13. 00 42. 14 29. 14 224 .15% 5,007 .07 Zone 9 -Tel Cyn Channel 33. 02 33. 45 33. 00 33. 45 0. 45 1 .36% 1,754 .82 23 463. 05 469. 15 463. 05 469. 15 6. 10 1 .32% 95,814 .50 24 693. 89 703. 03 543. 00 703. 03 160. 03 29 .47% 28,121 .20 26 544. 60 551. 78 493. 00 551. 78 58. 78 11 .92% 10,483 .82 31 562. 57 569. 99 291. 00 569. 99 278. 99 95 .87% 195,506 .57 33 (1) 1,374. 90 1,393. 03 0. 00 1,393. 03 N/A (1) N/A (1) 0 .00 ELMD No. 1 Otay Lakes Rd (2) N/A N/A 2. 50 2. 50 0. 00 0 .00% 31,716 .75 Zone A - Eastlake I 12. 86 13. 03 12. 86 13. 03 0. 17 1 .32% 109,842 .67 Zone B -Eastlake Greens 21. 06 21. 34 9. 00 21. 34 12. 34 137 .11 % 72,051 .95 Zone C - Oly Training Center 174. 44 176. 74 6. 00 176. 74 170. 74 2845 .67% 88,370 .00 Zone D -Salt Creek I 232. 64 235. 71 179. 00 235. 71 56. 71 31 .68% 99,893 .90 Zone E -Tel Cyn Channel (3) 33. 17 33. 61 11. 00 33. 61 22. 61 205 .55% 12,314 .03 Bay Boulevard (4) 3,001. 31 3,040. 88 1,880. 00 3,040. 88 1,160. 88 61 .75% 19,431 .22 To tal Projected Revenues $3,244,048.60 (1) OSD 33 was formed several years ago in anticipation of development. The project has not progressed and consequently there is no maintenance required. Should the project develop in the future the District may be assessed to cover future maintenance expenses. (2) Zones A - D share in the cost of Otay Lakes Road medians and off-site parkways. Collectible and projected revenue for Otay Lakes Road are reflected in collectible and projected revenue for Zones A - D. (3) Portions of Eastlake I and Eastlake Greens are in this benefit area. (4) Bay Boulevard rates are based on acres. (5) The Projected Revenues are based upon the proposed Maximum Assessment Rates for Fiscal Year 2011/12. WHEREAS, the City Council of the City of Chula Vista held a public hearing on the date and time set for such hearing; and WHEREAS, all interested persons were afforded the opportunity to hear and be heard; and WHEREAS, the City Council considered all oral statements and written protests made or filed by all interested persons. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Chula Vista, as to all Open Space and Maintenance Districts referenced in this Resolution, as follows: 20-68 Resolution No. Page 3 1. That it finds that written protests against the proposed assessment have not been made by owners representing more than one-half of the area of land to be assessed. 2. That it confirms the diagram and assessment contained in the Engineer's Report. 3. That it orders that the open space and maintenance facilities be maintained. BE IT FURTHER RESOLVED by the City Council of the City of Chula Vista that the adoption of this Resolution constitutes the levy of assessments and collectibles as proposed in the Engineer's Report for the 2011/2012 fiscal year for Open Space Districts 1 through 7, 9, 10, 11, 14, 15, 17, 18, 2Q 23, 24, 26, 31 and 33, Eastlake Maintenance District No. 1 (ELMD #1), and Bay Boulevard Maintenance District Presented by Richard A. Hopkins Director of Public Works 20-69 RESOLUTION NO. 2011 - RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA LEVYING THE ASSESSMENTS AND COLLECTIBLES FOR THE TOWN CENTRE MAINTENANCE DISTRICT WHEREAS, prior to the adoption of this Resolution, the City Council caused the formation of various districts under and pursuant to state law; and WHEREAS, pursuant to Article 4, Chapter 1, part 2 of Division IS of the California Streets and Highways Code, also known as "Landscaping and Lighting Act of 1972" and Chula Vista Municipal Code Chapter 17.07, NBS Government Finance Group dba NBS has prepared and filed, on behalf of and under the direction of the City Engineer, the annual Engineer's Report for the Town Centre Maintenance District; and WHEREAS, on June 14, 2011, Council approved this annual Report and set July 12, 2011 as the date for the public hearing; and WHEREAS, the proposed assessment for Fiscal Year 2011/2012 is as follows: Assessment er EDU ,^ Collectible ~~ r EDU ~ Assessment ys. Collectible - Open Space District or Zone Proposed FY FY 10111 11112 Proposed FY FY 10111 11112 Variance ($) Variance (%) Projected Revenue Town Centre 0.11 0.11 0.00 0.11 N/A 1 N/A 1 0.00 (1) Town Centre rates have been basetl on parcel square rootage since rr zvuriuz. However, a uownrown roiu repiacea uus uiau wi m 2001, but the City determined that there was some potential long-term exposure for the City based on the remote potential that the current PBID might not receive sufficient support for re-approval in the future. WHEREAS, the City Council of the City of Chula Vista held a public hearing on the date and time set for such hearing; and WHEREAS, all interested persons were afforded the opportunity to hear and be heard; and WHEREAS, the City Council considered all oral statements and written protests made or filed by all interested persons. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Chula Vista, as to the Town Centre Maintenance District, as follows: 1. That it finds that written protests against the proposed assessment have not been made by owners representing more than one-half of the area of land to be assessed. 2. That it confirms the diagram and assessment contained in the Engineer's Report. 3. That it orders that the open space and maintenance facilities be maintained. 20-70 Resolution No. Page 2 BE IT FURTHER RESOLVED by the City Council of the City of Chula Vista that the adoption of this Resolution constitutes the levy of assessments and collectibles as proposed in the Engineer's Report for the 201 I/2012 fiscal year for the Town Centre Maintenance District. Presented by Richard A. Hopkins Director of Public Works 20-71 RESOLUTION NO. 2011 - RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA LEVYING THE ASSESSMENTS AND COLLECTIBLES FOR THE OPEN SPACE DISTRICT 8 WHEREAS, prior to the adoption of this Resolution, the City Council caused the formation of various districts under and pursuant to state law; and WHEREAS, pursuant to Article 4, Chapter 1, part 2 of Division 15 of the California Streets and Highways Code, also known as "Landscaping and Lighting Act of 1972" and Chula Vista Municipal Code Chapter 17.07, NBS Government Finance Group dba NBS has prepared and filed, on behalf of and under the direction of the City Engineer, the annual Engineer's Report for the Open Space District 8; and WHEREAS, on June 14, 2011, Council approved this annual Report and set July 12, 2011 as the date for the public hearing; and WHEREAS, the proposed assessment for Fiscal Year 2011/2012 is as follows: "'''" "~' _ . Assessment er EDU . ~ ~,~Collectible ~er EDU~~~ ' ~Asse"ssnl~entJs~~Coflectitife ,`)` "4== `.+`_'~ Open Space District or Zone Proposed FY FY 10111 11112 Proposed FY FY 10/11 11112 Variance ($) Variance (%) Projected Revenue g 599.89 607.80 599.89 607.80 7.91 1.32% 66,858.00 WHEREAS, the City Council of the City of Chula Vista held a public heazing on the date and time set for such hearing; and WHEREAS, all interested persons were afforded the opportunity to heaz and be heard; and WHEREAS, the City Council considered all oral statements and written protests made or filed by all interested persons. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Chula Vista, as to the Town Centre Maintenance District, as follows: 1. That it finds that written protests against the proposed assessment have not been made by owners representing more than one-half of the area of land to be assessed. 2. That it confirms the diagram and assessment contained in the Engineer's Report. 3. That it orders that the open space and maintenance facilities be maintained. 20-72 BE IT FURTHER RESOLVED by the City Council of the City of Chula Vista that the adoption of this Resolution constitutes the levy of assessments and collectibles as proposed in the Engineer's Report for the 2011/2012 fiscal y~ Presented by Richard A. Hopkins Director of Public Works 20-73