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HomeMy WebLinkAboutMINUTES - 06232009 - SD.7RECOMMENDATION(S): HEARING to confirm the Fiscal Year 2009/2010 Final Engineer's Report for Countywide Landscape District AD 1979-3 (LL-2). ADOPT Resolution No. 2009/288 accepting the Fiscal Year 2009/2010 Final Engineer’s Report for Countywide Landscape District AD 1979-3 (LL-2) and levying annual assessments to be placed on the tax rolls for Fiscal Year 2009/2010. The Final Engineer’s Report is on file with the office of the Clerk of the Board and Public Works Department. FISCAL IMPACT: There is no impact to the County General Fund. The total proposed Countywide Landscape District assessment for Fiscal Year 2009/2010 will be approximately $1,420,000. APPROVE OTHER RECOMMENDATION OF CNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE Action of Board On: 06/23/2009 APPROVED AS RECOMMENDED OTHER Clerks Notes: VOTE OF SUPERVISORS AYE:John Gioia, District I Supervisor Gayle B. Uilkema, District II Supervisor Mary N. Piepho, District III Supervisor Susan A. Bonilla, District IV Supervisor Federal D. Glover, District V Supervisor Contact: Susan Cohen, 313-2160 I hereby certify that this is a true and correct copy of an action taken and entered on the minutes of the Board of Supervisors on the date shown. ATTESTED: June 23, 2009 David J. Twa, County Administrator and Clerk of the Board of Supervisors By: Katherine Sinclair, Deputy cc: SD. 7 To:Board of Supervisors From:Julia R. Bueren, Public Works Director/Chief Engineer Date:June 23, 2009 Contra Costa County Subject:HEARING to Adopt Resolution No. 2009/288 accepting the Final Engineer's Report for Countywide Landscape District AD 1979-3 (LL-2) BACKGROUND: The proposed assessments for the Countywide Landscaping District 1979-3 (LL-2) are for the purpose of maintaining existing facilities within the various benefit zones. The existing Countywide Landscaping District contains thirty-two (32) zones comprised of chiefly frontage and median landscaping and park and recreational facilities installed by developers in conformance with their Conditions of Approval. The Landscaping and Lighting Act of 1972 requires that an annual review and updated Engineer’s Report be prepared to set assessment rates each fiscal year. In addition, any new benefit zones or any annexation of additional property into an existing benefit zone also requires an Engineer’s Report to be generated. As a part of the process, the Landscaping and Lighting Act of 1972 requires that an Engineer’s Report must be filed and a public hearing be held. The Fiscal Year 2009/2010 assessments in the Countywide Landscaping District 1979-3 (LL-2) Final Engineer’s Report will be assessed on the Fiscal Year 2009/2010 tax roll and are calculated by considering all anticipated expenditures for maintenance, utilities and administration. Any excess dollars from previous fiscal years are carried over to current reports and the assessment amounts are adjusted accordingly. The assessment rates may or may not change from fiscal year to fiscal year, dependant upon maintenance to be performed, but cannot exceed the maximum amount set when the benefit zone was originally formed, plus an annual cost of living adjustment. The amounts being assessed for the Fiscal Year 2009/10 tax year are either at, or below the maximum assessment authorization. CONSEQUENCE OF NEGATIVE ACTION: Without Board of Supervisors’ approval, funds will not be available to maintain the landscaping and other improvements in the zones. CLERK'S ADDENDUM The Chair opened the public hearing; there were no public speakers; the Chair closed the public hearing and ADOPTED Resolution N. 2009/288. ATTACHMENTS Resolution No. 2009/288 LL-2 FY 2009/2010 Final Eng. Report CONTRA COSTA COUNTY CONSOLIDATED REPORT FOR THE COUNTYWIDE LANDSCAPING district (ll-2) Prepared by: Francisco & Associates, Inc. 130 Market Place, Suite 160 San Ramon, CA 94583 (925) 867-3400 Fiscal Year 2009-10 Final Engineer’s Report June 23, 2009 Contra Costa County Countywide Landscaping District (LL-2) FY2009-10 TABLE OF CONTENTS ccc0910_FER.doc - 5/27/2009 - i - Francisco & Associates, Inc. Page No. Contra Costa County Board of Supervisors and County Staff..................................................ii Certificates.............................................................................................................................................iii SECTION I - Introduction ..................................................................................................................1 Table 1 – Zones modified since FY2008-09.......................................................................2 SECTION II - Impacts of Proposition 218........................................................................................3 SECTION III - Engineer’s Report.....................................................................................................4 PART A - Plans and Specifications......................................................................................6 PART B - Estimate of Cost...................................................................................................14 Table 2 –FY2009-10 Summary..............................................................................14 PART C - Assessment Diagram..........................................................................................16 PART D - Method of Apportionment of Assessment...................................................18 PART E - Property Owner List & Assessment Roll......................................................33 APENDICES APPENDIX A - Detailed Project Cost Breakdown APPENDIX B – Assessment Diagrams APPENDIX C – FY2009-10 Assessment Roll Contra Costa County Countywide Landscaping District (LL-2) FY2009-10 BOARD & COUNTY STAFF ccc0910_FER.doc - 5/27/2009 - ii - Francisco & Associates, Inc. CONTRA COSTA COUNTY COUNTYWIDE LANDSCAPING DISTRICT (LL-2) FISCAL YEAR 2009-10 CONTRA COSTA COUNTY BOARD OF SUPERVISORS AND COUNTY STAFF Susan Bonilla Chair Board Member District No. IV John M. Gioia Gayle B. Uilkema Board Member District No. I Board Member District No. II Mary N. Piepho Federal D. Glover Board Member District No. III Board Member District No. V COUNTY STAFF Julia R. Bueren Public Works Director Silvano Marchesi David J. Twa County Counsel Clerk of the Board of Supervisors Warren Lai Senior Civil Engineer Susan Cohen Special Districts Manager Francisco & Associates Assessment Engineer Contra Costa County Countywide Landscaping District (LL-2) FY2009-10 CERTIFICATES ccc0910_FER.doc - 5/27/2009 - iii - Francisco & Associates, Inc. ENGINEER'S REPORT CONTRA COSTA COUNTY COUNTYWIDE LANDSCAPING DISTRICT (LL-2) FISCAL YEAR 2009-10 The undersigned, acting of behalf of Contra Costa County, respectfully submits the enclosed Engineer’s Report as directed by the Contra Costa County Board of Supervisors pursuant to the provisions of Article XIIID, Section 4 of the California Constitution, provisions of the Landscaping and Lighting Act of 1972, and Section 22500 et seq of the California Streets and Highways Code. The undersigned certifies that he is a Professional Engineer, registered in the State of California. Dated: _________ By: Warren Lai Senior Civil Engineer RCE No. C61737, Expiration June 30, 2011 I HEREBY CERTIFY that the enclosed Engineer's Report, together with the Assessment Roll and Assessment Diagram thereto attached was filed with me on the day of , 2009. David J. Twa, Clerk of the Board of Supervisors Contra Costa County, California By: I HEREBY CERTIFY that the enclosed Engineer's Report, together with the Assessment Roll and Assessment Diagram thereto attached was approved and confirmed by the Board of Supervisors of Contra Costa County, California, on the day of , 2009. David J. Twa, Clerk of the Board of Supervisors Contra Costa County, California By: I HEREBY CERTIFY that the enclosed Engineer's Report, together with the Assessment Roll and Assessment Diagram thereto attached was filed with the County Auditor of Contra Costa County, on the day of , 2009. David J. Twa, Clerk of the Board of Supervisors Contra Costa County, California By: Contra Costa County SECTION I Countywide Landscaping District (LL-2) FY2009-10 INTRODUCTION ccc0910_FER.doc - 5/27/2009 - 1 - Francisco & Associates, Inc. SECTION I INTRODUCTION ENGINEER'S REPORT CONTRA COSTA COUNTY COUNTYWIDE LANDSCAPING DISTRICT (LL-2) FISCAL YEAR 2009-10 To ensure the proper flow of funds for the ongoing operation, maintenance and servicing of specific improvements within the boundaries of Contra Costa County, the Board of Supervisors, through the Landscaping and Lighting Act of 1972, approved the formation of Countywide Landscaping District (LL-2) or “District”. Improvements that may be constructed, operated, maintained and serviced by the District include: Landscaping, irrigation, lighting (not street lighting, except in special cases), park and recreational facilities, including but not limited to lights, playground equipment, play courts, public restrooms, and associated appurtenant facilities. Generally these public improvements are constructed by developers as a part of the conditions permitting the developer to construct new housing or commercial/industrial developments. However, the ongoing operation and maintenance of these various improvements are financed through the District. The District is composed of Benefit Zones “Zones” to ensure the operation and maintenance of the improvements are specifically paid for by those property owners who directly benefit from the improvements. As required by the Landscaping and Lighting Act of 1972, the annual Engineer's Report must be reviewed by the Board of Supervisor’s each year and includes: (1) a description by benefit zone of the improvements to be operated, maintained and serviced by the District, (2) an estimated budget by benefit zone for the District, and (3) a listing of the proposed assessments to be levied upon each assessable lot or parcel within the District. The Contra Costa Board of Supervisors will hold a Public Hearing, June 23, 2009, on the LL-2 District to provide an opportunity for any interested person to be heard. At the conclusion of the Public Hearing, the Contra Costa County Board of Supervisors may adopt a resolution confirming the levy of assessments as originally proposed or modified. Following the adoption of this resolution, the final Assessor’s roll will be prepared and filed with the County Auditor’s office to be included on the FY2009-10 tax roll. Payment of the assessment for each parcel will be made in the same manner and at the same time as payments are made for property taxes. All funds collected through the assessment must be placed in a special fund and can only be used for the purposes stated within this report. Contra Costa County SECTION I Countywide Landscaping District (LL-2) FY2009-10 INTRODUCTION ccc0910_FER.doc - 5/27/2009 - 2 - Francisco & Associates, Inc. In addition to the existing Zones, new Zones are created throughout the Fiscal Year as development is processed. Table 1 below indicates those zones that have been annexed into LL- 2 since the prior year’s annual report was prepared in Fiscal Year 2008-09. Table 1 - Zones modified since FY2008-09 Benefit Zone Subdivision Ultimate Number of Equivalent Dwelling Units Annexation Date 35, 57, 61 N/A Is in the process of being transferred to Discovery Bay Community Services District Contra Costa County SECTION II Countywide Landscaping District (LL-2) FY2009-10 PROPOSITION 218 ccc0910_FER.doc - 5/27/2009 - 3 - Francisco & Associates, Inc. SECTION II IMPACTS OF PROPOSITION 218 ENGINEER'S REPORT CONTRA COSTA COUNTY COUNTYWIDE LANDSCAPING DISTRICT (LL-2) FISCAL YEAR 2009-10 On November 5, 1996 California voters approved Proposition 218 entitled "Right to Vote On Taxes Act" which added Articles XIIIC and XIIID to the California Constitution. While it’s title refers only to taxes, Proposition 218 established new procedural requirements for the formation and administration of assessment districts. These new procedures stipulate that even if assessments are initially exempt from Proposition 218, future increases in assessments must comply with the provisions of Proposition 218. However, if the increase in assessment was anticipated in the assessment formula (e.g., CPI increase or assessment cap) then the County would not need to comply with the provisions of Proposition 218. There are no proposed increases above the pre-approved maximum rate in assessments for this Fiscal Year therefore Proposition 218 proceedings are not needed. Contra Costa County SECTION III Countywide Landscaping District (LL-2) FY2009-10 ENGINEER'S REPORT ccc0910_FER.doc - 5/27/2009 - 4 - Francisco & Associates, Inc. SECTION III ENGINEER'S REPORT PREPARED PURSUANT TO THE PROVISIONS OF THE LANDSCAPING AND LIGHTING ACT OF 1972 SECTIONS 22500 THROUGH 22679 OF THE CALIFORNIA STREETS AND HIGHWAYS CODE CONTRA COSTA COUNTY COUNTYWIDE LANDSCAPING DISTRICT (LL-2) FISCAL YEAR 2009-10 Pursuant to Part 2 of Division 15 of the Streets and Highways Code of the State of California, and in accordance with the Resolution of Intention, being Resolution No. _________, adopted June 9, 2009 by the Board of Supervisors of Contra Costa County, State of California, in connection with the proceedings for: CONTRA COSTA COUNTY COUNTYWIDE LANDSCAPING DISTRICT (LL-2) Herein after referred to as the "Assessment District", I, Warren Lai, P.E., the duly appointed ENGINEER OF WORK, submit herewith the "Report" consisting of five (5) parts as follows: PART A: PLANS AND SPECIFICATIONS This part describes the improvements in the District. Plans and specifications for the improvements are as set forth on the lists thereof, attached hereto, and are on file in the Office of the Contra Costa County Clerk of the Board of Supervisors and the Public Works Department. PART B: ESTIMATE OF COST This part contains an estimate of the cost of the proposed improvements, including incidental costs and expenses in connection therewith, is as set forth on the lists thereof, attached hereto, and is on file in the Office of the Contra Costa County Clerk of the Board of Supervisors and the Public Works Department. PART C: ASSESSMENT DISTRICT DIAGRAM This part incorporates by reference a diagram of the District showing the exterior boundaries of the District, the boundaries of any zones within the District and the lines and dimensions of each lot or parcel of land within the District. The diagram has been prepared by County staff and submitted to the Contra Costa County Clerk of the Board of Supervisors. The lines and dimensions of each lot or parcel within the District are those lines and dimensions shown on the maps of the Contra Costa County Assessor for the year when this Report was prepared. The Assessor's maps and records are incorporated by reference herein and made part of this Report. Contra Costa County SECTION III Countywide Landscaping District (LL-2) FY2009-10 ENGINEER'S REPORT ccc0910_FER.doc - 5/27/2009 - 5 - Francisco & Associates, Inc. PART D: METHOD OF APPORTIONMENT OF ASSESSMENT This part contains the method of apportionment of assessments, based upon parcel classification of land within the District, in proportion to the estimated benefits to be received. PART E: PROPERTY OWNER LIST & ASSESSMENT ROLL This part contains a list of the parcels and proposed assessment amount on each benefited lot or parcel of land within the District. The list is keyed to the records of the Contra Costa County Assessor, which are incorporated herein by reference and is filed in the Office of the Contra Costa County Clerk of the Board of Supervisors. Contra Costa County SECTION III Countywide Landscaping District (LL-2) FY2009-10 PART A ccc0910_FER.doc - 5/27/2009 - 6 - Francisco & Associates, Inc. PART A PLANS AND SPECIFICATIONS The facilities, which have been constructed within each of the Zones within the District, and those which may be subsequently constructed, will be operated, maintained and serviced as generally described as follows: DESCRIPTION OF IMPROVEMENTS FOR THE CONTRA COSTA COUNTY COUNTYWIDE LANDSCAPING DISTRICT (LL-2) FISCAL YEAR 2009-10 The improvements consist of the construction, operation, maintenance and servicing of landscaping, irrigation, lighting (not street lighting except in special cases), park and recreational facilities, and appurtenant facilities including but not limited to; personnel, electrical energy, utilities such as water, materials, contractual services, and other items necessary for the satisfactory operation of these services and facilities as described below: Landscaping The landscaping facilities consist of, but are not limited to: Landscaping, planting, shrubbery, trees, irrigation systems, hardscapes, sidewalks, trails, and appurtenant facilities including, but not limited to; playground equipment, play courts, and public restrooms, located within the public right-of-ways, parkways, parks, County building grounds, and designated easements within the boundaries of the District. Park and Recreation Facilities The operation and maintenance of park and recreational facilities includes, but is not limited to; lights, playground equipment, play courts and public restrooms and associated appurtenant facilities located within the boundaries of the District. Lighting The lighting facilities consist of, but are not limited to: Poles, fixtures, bulbs, conduits, equipment including guys, anchors, posts and pedestals, metering devices and appurtenant facilities as required to provide lighting located within the public rights-of-way and easements within the boundaries of the District. The following is a detailed description of the improvements that are being operated, maintained and serviced throughout each benefit zone within the District: Contra Costa County SECTION III Countywide Landscaping District (LL-2) FY2009-10 PART A ccc0910_FER.doc - 5/27/2009 - 7 - Francisco & Associates, Inc. • Zones 1, 2, & 4 (Lynbrook Development - Bay Point) - Subdivisions 5354, 5380, 5533, 5534, 5695, 5696 (previously 6622), & MS 11-84 Landscaping, irrigation, recreational facilities and related improvements located along the following roadways and within the following parks: 1. Port Chicago Highway (approximately 1,600 linear feet); 2. Kevin Drive (approximately 3,600 linear feet on the north side and approximately 2,600 linear feet on the south side); 3. Lynbrook Street (approximately 1,050 linear feet on the north side and approximately 850 linear feet on the south side); 4. Willow Pass Road (approximately 900 linear feet); and 5. Lynbrook Public Park (4.13 acres within the Lynbrook development) includes all playground equipment, ambient lighting and related improvements. Location: Kevin Drive & Port Chicago Highway • Zone 3 (Hickory Meadows - Bay Point) - Subdivision 5573 Landscaping, irrigation, recreational facilities and related improvements located along the following roadways and within the following parks: 1. Hickory Meadows Park (0.32 acres) located at the intersection of Winterbrook Drive and Summerfield Drive. • Zone 5 (Pacheco Beautification Project) Landscaping, irrigation, recreational facilities and related improvements located along the following roadways and within the following parks: 1. Pacheco Boulevard median islands and frontage; and 2. Creekside Park including a pedestrian trail. • Zone 7 (Pleasant Hill/BART - Redevelopment Area) Landscaping, irrigation and related improvements located within: 1. Various median islands within Las Juntas Way, Coggins Road, Jones Road, Wayne Drive, Treat Boulevard and Oak Road; and 2. Fox Creek Park. The Walden Green area is maintained through another funding source. • Zone 10 (Viewpointe - Bay Point Area) Subdivision 6484 Landscaping, irrigation, and related improvements located within: 1. Open Space - Slope easement areas (up to 10 feet); 2. Paved walking trails (located on Pomo Street and the slope behind Sky Harbor Avenue); 3. Viewpointe Park (a.k.a. Lehman Park). Location: Pomo Street and Sea Cliff Place; 4. Landscaping at the end of Skyharbor and Waterview cul-de-sacs; and 5. Frontage Landscaping on the north side of Evora Road. Contra Costa County SECTION III Countywide Landscaping District (LL-2) FY2009-10 PART A ccc0910_FER.doc - 5/27/2009 - 8 - Francisco & Associates, Inc. • Zone 11 (Hilltop Commons - San Pablo Area) LUP 2042-85 Landscaping, irrigation and related improvements located within the median island along: 1. San Pablo Avenue between Kay Road and Shamrock and approximately 2,040 square feet of landscaping located between the sidewalk and the fence line fronting the south side of San Pablo Avenue. • Zone 17 (Shadow Creek - Camino Tassajara) Subdivisions 7040, 7041 & 7279 Landscaping, irrigation and related improvements located along: 1. Camino Tassajara adjacent to the sidewalk areas, median islands and the entry post areas located at Shadow Creek Drive and Knollview Drive. • Zone 18 (Pacheco Manor) Subdivision 6958 Landscaping, irrigation and related improvements located along: 1. Pacheco Boulevard; and 2. Temple Drive. • Zone 19 (Hidden Pond – Reliez Valley/Martinez Area) Subdivisions 6769, 7820, 7821, 7144 & 7151 Landscaping, irrigation and related improvements located along the following roadways: 1. The frontage of Reliez Valley Road, (approximately 1,500 linear feet); and 2. The frontage of Hidden Pond Road, (approximately 1,000 linear feet). • Zone 21 (Kensington Area) Landscaping, irrigation and related improvements located within: 1. The six (6) roadway medians along Arlington Avenue; 2. The Colusa Traffic Circle; and 3. The Kensington Sign area. • Zone 22 (Seabreeze – Bay Point Area) Subdivisions 7152 & 8830 Landscaping, irrigation and related improvements located along: 1. Landscaping Frontage on the north side of Evora Road and median along Saint Tropez; 2. Open Space along the perimeter of Seabreeze subdivision; 3. Open space on perimeter of Parcel A; and 4. Landscaping at the end of Beauleiu Ct., Beaulieu Place, and Rapallo Way. Contra Costa County SECTION III Countywide Landscaping District (LL-2) FY2009-10 PART A ccc0910_FER.doc - 5/27/2009 - 9 - Francisco & Associates, Inc. • Zone 27 (Bettencourt Ranch and Somerset– Camino Tassajara) - Subdivisions 7188, 7277, 7278, 7280, & 7763 Landscaping, irrigation and related improvements located along the Camino Tassajara frontage of Bettencourt Ranch and Somerset Subdivisions: 1. 10’ borders behind sidewalk along Camino Tassajara (the slopes north of Camino Tassajara Road in this area are maintained by the Homeowner’s Association); 2. Medians along Camino Tassajara between Buckingham Drive and Mansfield Drive; and 3. In FY04-05, Zone 27A was created at a lower rate for those homeowners in Tract 7763 – due to the fact they are on a private street and have a reduced level of landscaping. • Zone 35 (Sandy Cove Shopping Center – Discovery Bay Area) MS39-91, DP 3031-94 & Tract 8456 Landscaping, irrigation, pedestrian trail and related improvements located within the public right of way and trail easements; 1. Three (3) Bixler Road median islands adjacent to Sandy Cove Shopping Center; and 2. A pedestrian trail between the Sandy Cove Shopping Center and Newport Drive including two (2) footbridges and necessary appurtenances. • Zone 36 (Alamo Area) Landscaping, irrigation, recreational facilities and related improvements along/within Danville Boulevard, Livorna Road, Miranda Avenue and Stone Valley Road. This includes: 1. Median islands at the intersection of Stone Valley Road and Green Valley Road; 2. Trees related to the “Danville Boulevard of Trees” projects; 3. Stone Valley Road landscaping. Phase I - North side of Stone Valley Road from Stone Valley Way to Austin Lane. South side from Alamo Ranch Road, approximately 280 linear feet East and South side from High Eagle Court, approximately 760 linear feet west;. Phase II – Full responsibility for areas between Austin Lane to St. Paul Drive, excluding the Phase I area described above; 4. Street sweeping along un-curbed sections of these roads; and 5. Additional litter pickup and sidewalk and jogging path cleanup along these roads. • Zone 37 (Clyde Area) Landscaping, irrigation, recreational facilities and related improvements within: 1. Clyde Park (located on Norman Avenue); 2. Marie Porter Park (located on Kilburn Street and Norman Avenue); 3. Big Oak Tree Park (located on Kilburn Street and Wellington Avenue); and 4. Maybeck Park (located on Medburn Street and Amy Lane). Contra Costa County SECTION III Countywide Landscaping District (LL-2) FY2009-10 PART A ccc0910_FER.doc - 5/27/2009 - 10 - Francisco & Associates, Inc. • Zone 38 (Rodeo Area) Landscaping, irrigation, recreational facilities and related improvements including trails and picnic facilities located along: 1. The approximately 10-acre Lefty Gomez Ballfield Complex (located at 420 Parker Avenue); 2. Maintenance of the “Rodeo” signboard area (up to the Hercules City limit); 3. Parker Avenue Trees (in the future may also include the medians along Parker Avenue); 4. The 3-mile long Rodeo Creek Trail Corridor; and 5. In addition, provide studies as needed and future operating and maintenance services as required. • Zone 42 (California Skyline - Phase I & II - Bay Point Area) Tracts 7597, 7737 & 7838 Landscaping, irrigation, recreational facilities and related improvements located within the public right-of-way along: 1. The frontage along the north side of Evora Road; 2. Boeger Park (located on Caskey Street); 3. The public paths located between lots 40/41, 28/46, 1/Evora Road and 27/Evora Road of Subdivision 7838; and 4. Both sides of Driftwood Drive and within the median islands. • Zone 45 (Alamo Villas – Alamo Area) Tract 7559 Landscaping, irrigation and related improvements located within the public right-of-way along: 1. The median island, approximately 120 linear feet along Danville Boulevard by Tract 7559. • Zone 48 (Mrack Road – Camino Tassajara) Danville area original Subdivision 7621 * Also includes 7613, 7776, 7777, 7778, 7779, 7780 & 8104 Landscaping, irrigation and related improvements within the public right-of-way along: 1. Oakgate Drive; and 2. Approximately 725 linear feet of Camino Tassajara fronting Subdivisions 7613, 7621,7776, 7777, 7778, 7779, 7780 & 8104. *Subdivided. • Zone 54 (Alamo Country – Alamo Area) Subdivisions 7601 and 7818 Landscaping, irrigation and related improvements located within the public right-of-way of: 1. Livorna Road and Miranda Avenue, fronting Subdivisions 7601 and 7818, totaling approximately 4,320 linear feet. Landscaping varies in width from 23 feet to 170 feet. 2. A portion of the Zone 36 medians. Contra Costa County SECTION III Countywide Landscaping District (LL-2) FY2009-10 PART A ccc0910_FER.doc - 5/27/2009 - 11 - Francisco & Associates, Inc. • Zone 57 (Pacific Waterways – Discovery Bay Area) Subdivisions 7679, 7881, 7907, 7908 & 7909. Landscaping, irrigation and related improvements within the public right-of-way, landscape and pedestrian pathway easements, Grant Deeded parking bay parcels, and Grant Deeded park parcel: 1. Regatta Park (AKA Tyler Memorial Park, located on Sailboat Drive); 2. Public right-of-way along Highway 4 and Bixler Road, fronting Subdivisions 7679, 7907, 7908, 7909 and 7881, totaling approximately 3,680 linear feet; 3. Porthole Drive medians and frontage on both sides of approximately 340 linear feet each (totaling 1,020 linear feet); 4. Entry area at Bixler Road and Regatta; 5. Parking bays and associated landscape; and 6. A short pedestrian path connecting Yacht Drive to Bixler Road. • Zone 61 (Discovery Bay West) Tracts 7686, 8143, 8166, 8167, 8023, 8428, 8429, 8430, 8431, 8432, 8433, 8570, 8571, 8572, 8577, 8578, 8579, 8580, 8827, & 8828. Landscaping, irrigation, recreational facilities and related improvements along the following roadways and within the following parks: 1. The public right-of-way frontage and medians along Newport Drive from Bixler Road to Newport Lane; 2. The public right-of-way frontage and medians along all of Preston Drive; 3. Frontage along both sides of Point of Timber Road adjacent to the Discovery Bay West development; 4. Slifer Park; 5. Landscaping associated with the Park-n-Ride Lot; 6. Open Space Parcels ‘E’ & ‘J’; and 7. Frontages along Bixler Road Village I, Bixler Road Village II, Bixler Road Village III and Bixler Road Village IV. • Zone 63 (Parkway Estates - North Richmond Area) Tract 7903 Landscaping, irrigation and related improvements within: 1. Parkway Estates Park (located on Malcom Drive). • Zone 64 (California Reflections – Pinole Area) Tract 7661 Landscape, irrigation and related improvements consisting of approximately 231 linear feet located within: 1. The public right-of-way fronting San Pablo Avenue; and 2. The public right-of-way fronting Eire Drive. The landscape improvements vary in width from 15 feet to 30 feet. Contra Costa County SECTION III Countywide Landscaping District (LL-2) FY2009-10 PART A ccc0910_FER.doc - 5/27/2009 - 12 - Francisco & Associates, Inc. • Zone 68 (Wendt Ranch – Danville Area) Tract 8002 Landscaping, irrigation and related improvements located within the public right-of-way and medians along: 1. Camino Tassajara median islands and frontage along the subdivision; and 2. Creekview Drive entry area, including the median island. The Creekview Drive and other parkway strips are specifically excluded. Please Note: There are parks and landscaping located in the interior sections of this Zone. However, those are currently planned to be owned and maintained by a Homeowners Association. • Zone 69 (Alamo Creek – Danville Area) Tract 8382, & 8381 Landscaping, irrigation and related improvements located within the public right-of-way and medians along: 1. Camino Tassajara Median from Knolls Creek Road east to Soccer Field entrance; 2. Camino Tassajara south side frontage from Knolls Creek Road east to Soccer field entrance; 3. Charbray Median and Park Strips from Camino Tassajara south to the Trailhead (including bio filtration strips); 4. Massara Median and Park Strips from Charbray to Drysdale; and 5. Casablanca Park Strips from Knolls Creek south to Charbray. Please Note: There are parks and landscaping located in the interior sections of this Zone. However, those are currently planned to be owned and maintained by a Homeowners Association. • Zone 70 (Intervening Properties – Danville Area) Tract 8331 Landscaping, irrigation and related improvements located within the public right-of-way and medians along: 1. Camino Tassajara median islands and south side frontage from Hansen Lane east to the limits of the Development; 2. Monterosso west side Street Frontage & Medians from Camino Tassajara south to Cassablanca Street; 3. Cassablanca Street Frontage from Menton Street east to the Alamo Creek Tributary Bridge; and 4. Entry Monument on Camino Tassajara & Monterosso Street. • Zone 71 (Diablo Vista Ballfields – Danville Area) Tract 8331, 8381, and 8382 1. 15 Acre Diablo Vista Ballfield. Please Note: Per the January 27, 2004 Settlement Agreement, the Town of Danville is the responsible entity for the maintenance of this area. Contra Costa County SECTION III Countywide Landscaping District (LL-2) FY2009-10 PART A ccc0910_FER.doc - 5/27/2009 - 13 - Francisco & Associates, Inc. • Zone 74 (Bella Flora – Richmond Area) Tracts 8755 and 8938* Landscaping, irrigation and related improvements located within the public right-of-way along: 1. Martin Drive, east side frontage; 2. Ellison Lane, south side frontage; 3. Spears Circle Park (located at intersection of Malcolm Drive and Spears Circle); 4. Landscaping along the south side of Pittsburg Avenue (to be constructed in the future); 5. A portion of the Pittsburg Avenue median islands (to be constructed in the future); and 6. Landscaping along the east side of Richmond Parkway; and pedestrian trails (to be constructed in the future). *Please Note: There are parks and landscaping located in the interior of Subdivision 8938 which are planned to be owned and maintained by a Homeowners Association and therefore not the responsibility of LL2. • Zone 75 (Belmont Terrace – Pacheco Area) Tracts 8984, 8967 and a commercial property Landscaping, irrigation and related improvements located within the public right-of-way along: 1. Pacheco Boulevard Frontage from Falling Star Drive to Little Valley Road; and 2. North side of Pacheco Boulevard Frontage fronting Subdivision 8967. Please Note: As of Fiscal Year 2008-09 there are parks and landscaping located in the interior of Subdivisions 8967 and 8984 which are planned to be owned and maintained by a Homeowners Association and therefore not the responsibility of LL2. If the Homeowners Association fails to maintain the landscaping to County standards then the County will step in and maintain the area and collect the assessments for the landscaping. Contra Costa County SECTION III Countywide Landscaping District (LL-2) FY2009-10 PART B ccc0910_FER.doc - 5/27/2009 - 14 - Francisco & Associates, Inc. PART B ESTIMATE OF COST The 1972 Act provides that the total cost of construction, operation, maintenance and servicing of the public landscaping, irrigation, lighting (not street lighting except in special cases) and park facilities can be recovered by the District. Incidental expenses including administration of the District, engineering fees, legal fees and all other costs associated with the construction, operation and maintenance and servicing of the District can also be included. The estimated 2009-10 fiscal year expenditures and assessment revenue for the proposed District facilities have been provided by the County and are summarized as follows: Table 2: FY 2009-10 Summary Zone Zone Description Total Expenditures Capital Projects & Reserves Operating Reserves Expenditures (w/out Capital or Reserves) Proposed Assessment Revenue Maintained By 1, 2, 4 Lynbrook Development ($72,525.69)$0.00 $0.00 ($72,525.69) $65,916.48 Ambrose 3 Hickory Meadows ($15,046.00) $0.00 $0.00 ($15,046.00) $14,046.24 Ambrose 5 Pacheco Beautification ($43,691.25) ($14,291.25) $0.00 ($29,400.00) $47,552.48 GSD 7 Pleasant Hill BART ($161,126.50) ($29,276.50) $0.00 ($131,850.00) $79,918.39 Contra Costa Centre 10 Viewpointe ($20,870.00) $0.00 $0.00 ($20,870.00) $18,071.34 Ambrose 11 Hilltop Commons ($3,301.00) $0.00 $0.00 ($3,301.00) $6,000.00 Honda 17 Shadow Creek ($187,457.10) ($118,947.10) $0.00 ($68,510.00) $71,550.00 GSD 18 Pacheco Manor ($5,745.00) $0.00 $0.00 ($5,745.00) $3,870.68 GSD 19 Hidden Pond ($81,850.42) ($54,100.42) $0.00 ($27,750.00) $26,000.00 GSD 21 Kensington Area ($34,851.00) $0.00 $0.00 ($34,851.00) $30,601.27 GSD 22 SeaBreeze ($33,040.00) $0.00 $0.00 ($33,040.00) $44,370.00 Ambrose 27 Bettencourt Ranch & Somerset ($73,946.13) ($221.13) $0.00 ($73,725.00) $79,002.00 GSD 35 Sandy Cove Shopping Center ($149,621.36) ($135,115.18) $0.00 ($14,506.18) $27,283.33 Discovery Bay CSD 36 Alamo Area ($43,886.00) $0.00 $0.00 ($43,886.00) $49,983.06 GSD 37 Clyde Area ($17,393.10) $0.00 $0.00 ($17,393.10) $11,592.16 GSD 38 Rodeo Area ($81,994.95) ($564.95) $0.00 ($81,430.00) $84,719.20 Frietas Landscp 42 California Skyline ($129,656.14) ($75,030.09) $0.00 ($54,626.05) $72,030.00 Ambrose 45 Alamo Villas ($1,255.50) $0.00 $0.00 ($1,255.50) $1,200.00 GSD 48 Mrack Road ($88,208.43) ($62,302.24) $0.00 ($25,906.19) $35,280.00 GSD 54 Alamo Country ($88,386.83) ($52,992.20) $0.00 ($35,394.63) $29,408.46 GSD 57 Pacific Waterways ($220,658.10) ($92,753.38) ($43,774.00) ($84,130.72) $87,549.00 Discovery Bay CSD 61 Discovery Bay West ($929,946.90) ($581,412.90) ($183,825.00) ($164,709.00) $367,650.00 Discovery Bay CSD 63 Parkway Estates ($146,828.42) ($128,973.79) $0.00 ($17,854.63) $19,780.00 GSD 64 California Reflections ($56,945.27) ($46,740.84) $0.00 ($10,204.43) $9,000.00 GSD 68 Wendt Ranch ($9,829.12) ($8,429.12) $0.00 ($1,400.00) $1,250.00 HOA 69 Alamo Creek ($28,561.84) ($23,461.84) $0.00 ($5,100.00) $5,215.00 HOA 70 Intervening Properties ($107,034.40) ($78,934.40) $0.00 ($28,100.00) $4,085.00 GSD 71 Diablo Vista Ballfields ($239,140.40) ($233,340.40) $0.00 ($5,800.00) $69,921.11 HOA 74 Bella Flora ($171,158.66) ($129,383.66) $0.00 ($41,775.00) $63,800.00 GSD 75 Belmont Terrace ($11,459.24)($9,109.24)$0.00 ($2,350.00)$1,637.50 HOA ($3,255,414.75) ($1,875,380.63) ($227,599.00) ($1,152,435.12) $1,428,282.69 A detailed “Special Districts Worksheet” for each Zone is shown in Appendix “A” of this Report. The worksheet provides actual revenues and estimated expenditure details for Fiscal Year 2008-09 and proposed revenue and expenditure details for Fiscal Year 2009-10. Contra Costa County SECTION III Countywide Landscaping District (LL-2) FY2009-10 PART B ccc0910_FER.doc - 5/27/2009 - 15 - Francisco & Associates, Inc. Public playground safety and accessibility standards are mandated by two legal requirements. The Americans with Disabilities Act (ADA) of 1990 became effective in 1992 and required all public facilities (including playgrounds) be free of architectural barriers to access by January 1, 1995. Secondly, SB2733, State legislation mandated compliance with federal playground safety standards by the year 2000. These standards are established by the American Society for Testing and Materials (ATSM) in their document "Standard Consumer Safety Performance Specification for Playground Equipment for Public Use", and by the federal Consumer Products Safety Commission (CPSC) in their document "Public Playground Handbook for Safety". Landscape and lighting zones that have existing playground equipment that does not meet these federal and state guidelines must either be retrofitted or replaced. In those zones where the equipment does not meet the state and federal guidelines, funds are accruing to retrofit or replace the playground equipment in accordance with the mandated guidelines. The 1972 Act requires that a special fund be set up for the revenues and expenditures of each Zone. Funds raised by the assessments shall only be used for the purpose as stated herein. A contribution to each Zone by Contra Costa County may be made to reduce the assessments, as the Board of Supervisors deems appropriate. Any balance remaining on July 1 at the end of the fiscal year must be carried over to the next fiscal year. Contra Costa County SECTION III Countywide Landscaping District (LL-2) FY2009-10 PART C ccc0910_FER.doc - 5/27/2009 - 16 - Francisco & Associates, Inc. PART C ASSESSMENT DISTRICT DIAGRAM The boundaries of the Countywide Landscaping District (LL-2) are completely within the boundaries of Contra Costa County. The Assessment Diagram for the Countywide Landscaping District (LL-2) that incorporates the annexation areas for FY2009-10 is on file in the Office of the Contra Costa County Clerk of the Board of Supervisors and the Contra Costa County Public Works Department. The lines and dimensions of each lot or parcel within the District are those lines and dimensions shown on the maps of the Contra Costa County Assessor, for the year when this Report was prepared, and are incorporated by reference herein and made part of this Report as shown in Appendix “B”. Contra Costa County SECTION III Countywide Landscaping District (LL-2) FY2009-10 PART D ccc0910_FER.doc - 18 - Francisco & Associates, Inc. PART D METHOD OF APPORTIONMENT OF ASSESSMENT Part 2 of Division 15 of the Streets and Highways Code, the Landscaping and Lighting Act of 1972, permits the establishment of assessment districts by Agencies for the purpose of providing certain public improvements, which include the operation, maintenance and servicing of landscaping and street lighting improvements. Section 22573 of the Landscaping and Lighting Act of 1972 requires that maintenance assessments must be levied according to benefit rather than according to assessed value. This Section states: "The net amount to be assessed upon lands within an assessment district may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels in proportion to the estimated benefit to be received by each such lot or parcel from the improvements." “The determination of whether or not a lot or parcel will benefit from the improvements shall be made pursuant to the Improvement Act of 1911 (Division 7 (commencing with Section 5000)) [of the Streets and Highways Code, State of California]." In addition, Article XIIID, Section 4(a) of the California Constitution limits the amount of any assessment to the proportional special benefit conferred on the property. Because assessments are levied on the basis of benefit, they are not considered a tax, and therefore, are not governed by Article XIIIA of the California Constitution. The 1972 Act permits the designation of zones of benefit within any individual assessment district if "by reasons or variations in the nature, location, and extent of the improvements, the various areas will receive different degrees of benefit from the improvement" (Sec. 22574). Thus, the 1972 Act requires the levy of a true "assessment" rather than a "special tax." Article XIIID provides that publicly owned properties must be assessed unless there is clear and convincing evidence that those properties receive no special benefit from the assessment. Exempted from the assessment would be the areas of public streets, public avenues, public lanes, public roads, public drives, public courts, public alleys, public easements and rights-of- ways, public greenbelts and public parkways, and that portion of public property that is not developed and used for business purposes similar to private commercial, industrial and institutional activities. Contra Costa County SECTION III Countywide Landscaping District (LL-2) FY2009-10 PART D ccc0910_FER.doc - 19 - Francisco & Associates, Inc. PARKS BENEFIT DETERMINATION The overall quality of life and desirability of an area is enhanced when public park and recreational facilities are in place, improved, operable, safe, clean and maintained. Conversely, property desirability decreases when park and recreational facilities are unsafe or destroyed by the elements or vandalism. Property desirability in an area also increases when there is an increase in the number of parks, recreation centers and sports facilities. These park and recreational facilities enable property owners to participate in sporting events, leisure activities, picnics, organized social events and other miscellaneous activities. Studies in a number of communities, including counties and cities throughout the United States, have indicated that recreation areas and facilities, if well maintained and wisely administered, have caused a marked increase in the property values of parcels in the community. Consequently, such recreation and park facilities have proved to be an important factor in maintaining a sound economic condition and a high standard of livability in the community. These studies confirm the opinion long held by planning authorities as to the economic value of parks and recreational facilities in a community. "The recreation value is realized as a rise in the value of land and other property in or near the recreation area, and is of both private interest to the landowner and others, holding an economic stake in the area, and of public interest to the taxpayers, who have a stake " (National Recreation and Park Association, June 1985) “Recreation and park amenities are central components in establishing the quality of life in a community [businesses’] main resource is their employees for whom quality of life is an important issue. The availability and attractiveness of local parks and programs influences some companies relocation decisions the presence of a park encourages real estate development around it.” (California Parks & Recreation, Winter 1997) The benefit of parks and other recreational facilities to residential and commercial/industrial properties has been summarized by a number of studies. The United States Department of the Interior, National Park Service, in a publication of June 1984, concluded that: • "Parks and recreation stimulate business and generate tax revenues." • "Parks and recreation help conserve land, energy, and resources." • "An investment in parks and recreation helps reduce pollution and noise, makes communities more livable, and increases property values." • "Public recreation benefits all employers by providing continuing opportunities to maintain a level of fitness throughout one's working life, and through helping individuals cope with the stress of a fast-paced and demanding life." Proper maintenance and operation of the parks within the District benefits those properties within the service areas of the parks by providing environmental quality and recreational enhancement. The amount of benefit received will vary with the different land use on the property. There are two categories from which the total benefit of a parcel is derived: Contra Costa County SECTION III Countywide Landscaping District (LL-2) FY2009-10 PART D ccc0910_FER.doc - 20 - Francisco & Associates, Inc. 1. Environmental Quality Benefit. The improvement of the quality of air, visual aesthetics and attractiveness of the community as a place to live and work and do business. 2. Recreation Enhancement Benefit. The availability of usable and safe park and recreational facilities. Recent studies have shown that adequate park and recreation facilities and recreation programs helps to reduce crime and vandalism. This results in savings to property owners and improved property values and promotes the well being of the community. LANDSCAPING BENEFIT DETERMINATION Trees, landscaping, hardscaping and appurtenant facilities, if well maintained, provide beautification, shade and enhancement of the desirability of the surroundings. In Parkways and Land Values, written by John Nolan and Henry V. Hubbard in 1937, it is stated: "... there is no lack of opinion, based on general principals and experience and common sense, that parkways do in fact add value to property, even though the amount cannot be determined exactly. Indeed, in most cases where public money has been spent for parkways the assumption has been definitely made that the proposed parkway will show a provable financial profit to the City. It has been believed that the establishment of parkways causes a rise in real estate values throughout the City, or in parts of the City,..." It should be noted that the definition of "parkways" above may include the roadway as well as the landscaping along side the roadway. Proper maintenance and operation of the street landscaping provides beautification and enhancement of the desirability of surroundings. The zones in the District enjoy a reputation for beauty, and the landscape improvements along the major thoroughfares in the medians and parkways enhance that reputation and benefit all parcels in each Zone. These major thoroughfares are the entryways into the various zones and as such provide beautification to the entire zone. Landscaping along the major thoroughfares provides only incidental benefits to motorists traveling to, from or through the District. Maintenance and operation of improvements along local and collector streets are not part of this assessment. ASSESSMENT METHODOLOGY The total operation, maintenance and servicing cost for the landscaping and public park facilities are apportioned in accordance with the methodology that is consistent with standard assessment engineering practices. The method for spreading the costs to each parcel is based on the Equivalent Dwelling Unit (EDU) factor (with the exception of Zone 7 assessments, which are assessed on potential floor area ratios for commercial/industrial parcels). Since the assessment is levied on the owners of properties as shown on the tax rolls, the final charges must be assigned by Assessor's Parcel Number. If assessments were to be distributed by parcel, not considering land use, this would not be equitable because a single-family parcel Contra Costa County SECTION III Countywide Landscaping District (LL-2) FY2009-10 PART D ccc0910_FER.doc - 21 - Francisco & Associates, Inc. would be paying the same as a 50-unit apartment parcel or a large commercial establishment. Therefore, as previously stated, the total assessment costs are distributed to each parcel of land based on the number of EDUs associated with each particular parcel. Commercial and industrial parcels benefit similarly to residential parcels because of increased property values and the ability to have their workers and patrons use the park and recreational facilities. Commercial and industrial parcels are assessed based on their acreage because larger parcels have the ability to generate larger pedestrian flows. The methodology used to assign EDUs to other land uses in proportion to the benefit they receive relative to the single family residential parcel is shown below. Developed Single Family Residential - The developed single family parcel has been selected as the basic unit for calculation of the benefit assessments. This basic unit shall be called an Equivalent Dwelling Unit (EDU). Parcels designated as developed single family residential uses per the Contra Costa County land use code are assessed one (1.00) EDU. Developed Multiple Residential - The EDUs for land designated as developed multi-family uses which includes townhomes, condominiums, mobile homes and apartments are assessed a factor of one-half (0.50) EDU per dwelling unit, e.g., a parcel with a 100-unit apartment would be assessed 50 EDUs. Based on data from representative cities in Northern California, the multiple family residential factor of 50% is determined by the statistical proportion of relative trip generation from various types of residential uses, in combination with density per unit. Zones 27, & 45 are assessed as 1.0 EDUs per dwelling unit and Zone 69 is assessed at 0.75 EDUs per dwelling unit for townhomes and condominiums. Developed Commercial/Industrial, Recreational, Institutional, and Other Miscellaneous Uses - Developed commercial and industrial properties include commercial, industrial, recreational, institutional or miscellaneous uses per Contra Costa County land use codes. The parcels are assessed based upon their acreage. The parcels are assessed one (1.00) EDU for the first acre or any portion thereof, one (1.00) EDU/acre for each additional acre up to a maximum of three (3.00) EDUs. The minimum number of EDUs per parcel is one (1.00) EDU. Commercial, industrial, recreational, institutional or miscellaneous uses in Zone 7, both developed and undeveloped per Contra Costa County land use codes, are assessed based upon the potential floor area ratio of the parcel. The minimum rate per parcel will be one single family unit. Undeveloped Single Family Residential - Parcels defined as undeveloped single family residential parcels will be assessed at 50% of the developed single family rate or 0.50 EDU’s. Undeveloped Multiple Family Residential – The EDUs for land designated as undeveloped multi-family use which includes undeveloped townhomes, condominiums, mobile homes and apartments are assessed half of the developed EDU factor per planned dwelling unit. For example a parcel that is planned for a 100-unit apartment complex would be assessed 25 EDUs. If the number of planned dwelling units are not known, then the rate is 0.50 EDUs/acre with a minimum of 0.50 EDUs and a maximum of 1.50 EDUs. Contra Costa County SECTION III Countywide Landscaping District (LL-2) FY2009-10 PART D ccc0910_FER.doc - 22 - Francisco & Associates, Inc. Undeveloped Non-Single Family Residential - Parcels defined as undeveloped non-single family residential will be assessed at 50% of the developed commercial/industrial rate. These parcels include undeveloped commercial/industrial, recreational, institutional and other miscellaneous parcels. These parcels will be assessed at 0.50 EDUs per acre or any portion thereof, with a minimum of 0.50 EDU per parcel and a maximum of 1.50 EDUs per parcel (3.00 acres). Incremental acreage greater than 3.00 acres is considered to be open space area and therefore receives no further assessment. Undeveloped property is described as parcels with no improved structures. Property values increase for undeveloped parcels when public infrastructure improvements are installed and well maintained. Exempt - Exempted from the assessment would be the areas of all public streets, public avenues, public lanes, public roads, public drives, public courts, public alleys, all easements and rights-of-ways, all public parks, cemeteries, greenbelts and parkways and all public school property, other public property, designated open space, and public utilities. ZONE CLASSIFICATION As properties develop throughout the county, they are annexed into the District. A specific benefit zone may be created for these properties or they may be included within an existing benefit zone, which is unique and distinguishable from other benefit zones located within the District. Each benefit zone is evaluated to determine which improvements are of a specific and direct benefit to the parcels in that benefit zone. Once the improvements have been identified a method of allocating those costs to the benefiting parcels is developed. The following is a listing of the various zones in the District, their corresponding number of parcels/units in each benefit zone, and the method of apportioning the costs of the improvements: • Zones 1, 2, & 4 (Lynbrook Development - Bay Point) Subdivisions 5354, 5380, 5533, 5534, 5695, 5696 (old 6622), & MS11-84. Formed: 1979 Zone 1: 329 parcels; Zone 2: 127 parcels; Zone 4: 229 parcels Single family parcels are assessed 1.00 EDU/parcel and multi family units are assessed 0.50 EDUs/unit. FY2009-10 Rate: $76.16 per EDU Contra Costa County SECTION III Countywide Landscaping District (LL-2) FY2009-10 PART D ccc0910_FER.doc - 23 - Francisco & Associates, Inc. • Zone 3 (Hickory Meadows - Bay Point) - Subdivision 5573 Formed: September 1979 78 Parcels Single family parcels are assessed 1.00 EDU/parcel and multi family units are assessed 0.50 EDUs/unit. FY2009-10 Rate: $180.08 per EDU • Zone 5 (Pacheco Beautification Project) Formed: June 11, 2002 911 Parcels Zone 5 was formed in FY2002-03 with a maximum rate set at $46.50 per EDU + annual Consumer Price Index (CPI) increases for the San Francisco Bay Area - All Urban Consumers. The CPI starting index is 193.20 for June 30, 2002. The February 2009 CPI Index was 222.17, therefore the maximum rate for FY2009-10 is $53.47 per EDU. Maximum Rate: $53.47 per EDU FY2009-10 Rate: $53.47 per EDU • Zone 7 (Pleasant Hill/BART - Redevelopment Area) Formed: July 30, 1985 250 Parcels Each of the parcels located within this zone will be assessed based upon their proportional share of benefit as follows: Residential property is assessed $16.12/parcel Commercial parcels are assessed $.0291708 per potential or actual square footage depending upon which amount is greater • Zone 10 (Viewpointe - Bay Point Area) Subdivision 6484 Formed: March 3, 1987 119 Parcels Each of the parcels located within this zone will be assessed an equal share of the total assessment. Single family parcels are assessed 1.00 EDU/parcel and multi family units are assessed 0.50 EDUs/unit. FY2009-10 Rate: $151.86 per EDU Contra Costa County SECTION III Countywide Landscaping District (LL-2) FY2009-10 PART D ccc0910_FER.doc - 24 - Francisco & Associates, Inc. • Zone 11 (Hilltop Commons - San Pablo Area) LUP 2042-85 Formed: February 10, 1987 1 Parcel This zone consists of multiple family residential units and there is one (1) parcel associated with all the residential units. The total assessment for this zone is assessed to the underlying parcel. The maximum assessment is $6,000, and the parcel will be assessed $6,000 for FY2009-10. Maximum Rate: $6,000 per EDU FY2009-10 Rate: $6,000 per EDU • Zone 17 (Shadow Creek - Camino Tassajara) Subdivisions 7279, 7040 & 7041 Formed: April 25, 1989 477 Parcels Each of the parcels located within this zone will be assessed an equal share of the total assessment. FY2009-10 Rate: $150.00 per EDU • Zone 18 (Pacheco Manor) Subdivision 6958 Formed: June 7, 1988 22 Parcels Each of the parcels located within this zone will be assessed an equal share of the total assessment. FY2009-10 Rate: $175.94 per EDU • Zone 19 (Hidden Pond – Reliez Valley Area) Subdivisions 6769, 7144, 7151, 7820, & 7821. Formed: August 7, 1990 Annexed Tract 7144: January 9, 1996 130 Parcels Each of the parcels located within this zone will be assessed an equal share of the total assessment. FY2009-10 Rate: $200.00 per EDU Contra Costa County SECTION III Countywide Landscaping District (LL-2) FY2009-10 PART D ccc0910_FER.doc - 25 - Francisco & Associates, Inc. • Zone 21 (Kensington Area) Formed: June 6, 1989 2,251 Parcels There are 2,251 parcels located within this zone. Single family residential parcels located within the Kensington area shall be assessed $13.66/parcel. Multi-family/Residential units and Mobile Home units shall be assessed half the single family rate per unit. Commercial will be assessed three times the single-family rate for each acre. FY2009-10 Rate: $13.66 per EDU • Zone 22 (Seabreeze – Bay Point Area) Subdivisions 7152 & 8830 Formed: August 13, 1991 Subdivision 8830 annexed February 26, 2008 – 17 single family parcels 153 Total Parcels Each of the parcels located within this zone will be assessed an equal share of the total assessment. FY2009-10 Rate: $290.00 per EDU • Zone 27 (Bettencourt Ranch and Somerset – Camino Tassajara) Subdivisions 7188, 7277, 7278, 7280 & 7763 Formed: August 6, 1991 571 Parcels Each of the parcels located within this zone will be assessed an equal share of the total assessment. In FY04-05, in order to spread the costs in proportion to the benefit each parcel receives, subzone “A” was developed. Each of the 421 parcels not located within subzone “A” (subdivisions 7188, 7277, 7278 & 7280) will be assessed at the full assessment rate of $150.00 per EDU Subzone “A” Each of the 150 parcels located within subzone “A” (subdivision 7763) will be assessed approximately 70% of the full assessment rate of $150.00, which is $105.68 per EDU. Contra Costa County SECTION III Countywide Landscaping District (LL-2) FY2009-10 PART D ccc0910_FER.doc - 26 - Francisco & Associates, Inc. • Zone 35 (Sandy Cove Shopping Center – Discovery Bay Area) MS 39-91, DP 3031-94 & Tract 8456 Formed: May 5, 1998 10 Parcels Reconfirmed: May 13, 2003 In February 2003 the rate for commercial parcels was re-confirmed based upon their net developable acreage at $1,434.92/acre + CPI increases for the San Francisco Bay Area – All Urban Consumers. The CPI starting index is 197.70 for February 2003. The February 2009 CPI Index is 222.17, therefore the maximum rate for FY2009-10 is $1,612.49 per acre. Maximum Rate: $1,612.49 per acre FY2009-10 Rate: $1,612.49 per acre • Zone 36 (Alamo Area) Formed: August 6, 1991 5,420 Parcels Each of the parcels located within this zone will be assessed an equal share of the total assessment. FY2009-10 Rate: $9.36 per EDU • Zone 37 (Clyde Area) Formed: July 23, 1991 288 Parcels Each of the parcels located in this zone will be assessed an equal share of the total assessment, except for parcels owned by senior citizens. These parcels receive a fifty percent (50%) reduction in assessments. FY2009-10 Rate: $41.76 per EDU Contra Costa County SECTION III Countywide Landscaping District (LL-2) FY2009-10 PART D ccc0910_FER.doc - 27 - Francisco & Associates, Inc. • Zone 38 (Rodeo Area) Formed: July 23, 1991 2,549 Parcels Each of the parcels located in this zone will be assessed an equal share of the total assessment. In order to spread the costs in proportion to the benefit, two subzones have been developed. Subzone “A” Parcels located within Subzone “A” will be assessed at the full assessment rate of $32.04 per EDU. Subzone “B” Parcels located within Subzone “B” (View Point Park (Tracts 4326, 4327, 4328, 4329 & 4958) Subdivision) will be assessed at 85% of the full assessment rate. Since these subdivisions have access to View Point Park through their Homeowner’s Association, it reduces the demand on the Lefty Gomez picnic and play area (exclusive of the Community Center). Therefore, the parcel in Benefit Subzone “B” will pay an assessment rate reduced by $4.80 per EDU or $27.24 per EDU. • Zone 42 (California Skyline - Phase I and II – Bay Point Area) Tracts 7597, 7737 & 7838 Formed: July 7, 1993; Tract 7838 Annexed June 11, 1996 343 Parcels Each of the parcels located in this zone will be assessed an equal share of the total assessment. FY2009-10 Rate: $210.00 per EDU • Zone 45 (Alamo Villas) Tract 7559 Formed: July 26, 1994 10 Parcels Each of the parcels located within this zone will be assessed an equal share of the total assessment. FY2009-10 Rate: $120.00 per EDU Contra Costa County SECTION III Countywide Landscaping District (LL-2) FY2009-10 PART D ccc0910_FER.doc - 28 - Francisco & Associates, Inc. • Zone 48 (Mrack Road – Camino Tassajara) Subdivisions 7613, 7621, 7776, 7777, 7778, 7779, 7780, 8104 and DP03-3009 (4 parcels) Formed: July 26, 1994 DP03-3009 (MS04-0020) annexed July 12, 2005 – 4 parcels 72 Parcels Each of the parcels located within this zone will be assessed an equal share of the total assessment. Maximum Rate: $490.00 per parcel FY2009-10 Rate: $490.00 per parcel • Zone 54 (Alamo Country – Alamo) Subdivisions 7601 & 7818 Formed: December 20, 1994; Rate Increase July 8, 2002 93 Parcels Each of the parcels located within this zone will be assessed an equal share of the total assessment. The maximum rate was increased in FY2002-03 and set at $275.00 per EDU + CPI. The CPI had a starting index of 193.20 as of June 30, 2002. The February 2009 CPI Index is 222.17, therefore the maximum rate for FY2009-10 is $316.22 per EDU. Maximum Rate: $316.22 per EDU FY2009-10 Rate: $316.22 per EDU • Zone 57 (Pacific Waterways – Discovery Bay Area) Subdivisions 7679, 7881, 7907, 7908 & 7909. Formed: December 20, 1994 379 Parcels Each of the parcels located within this zone will be assessed an equal share of the total assessment. FY2009-10 Rate: $231.00 per EDU Contra Costa County SECTION III Countywide Landscaping District (LL-2) FY2009-10 PART D ccc0910_FER.doc - 29 - Francisco & Associates, Inc. • Zone 61 (Discovery Bay West) Tract 7686, 8143, 8166, 8167, 8023, 8428, 8429, 8430, 8430, 8431, 8432, 8433, 8570, 8571, 8572, 8577, 8578, 8579, 8580, 8827, 8828, 8892, 8993, and 9067. Formed: November 2, 1999 794 parcels (1,935 units) Each of the 1,935 units at build-out will be assessed an equal share of the total assessment. The maximum rate for this zone was set at $200.00 per EDU. However the maximum rate was decreased to $190.00 per EDU in FY2001-02 due to the formation of a separate Benefit Parking District. Maximum Rate: $190.00 per EDU FY2009-10 Rate: $190.00 per EDU • Zone 63 (Parkway Estates – North Richmond Area) Tract 7903 Formed: October 27, 1997 87 Parcels Each of the parcels located within this zone will be assessed an equal share of the total assessment. FY2009-10 Rate: $230.00 per EDU • Zone 64 (California Reflections – Pinole Area) Tract 7661 Formed: January 9, 1996 30 Parcels Each of the parcels located within this zone will be assessed an equal share of the total assessment. FY2009-10 Rate: $300.00 per EDU • Zone 68 (Wendt Ranch – Danville Area) Tract 8002 Formed: October 10, 2000 Modified: Fiscal Year 2005-06 125 Parcels at buildout Each of the 125 parcels at build-out located in this zone will be assessed an equal share of the total assessment. The maximum rate for FY2009-10 is $300.00 per EDU. However, this area is currently maintained by a Homeowner’s Association, so therefore the rate for FY2009-10 has been set at $10.00 per EDU to cover administrative costs. Maximum Rate: $300.00 per EDU FY2009-10 Rate: $10.00 per EDU Contra Costa County SECTION III Countywide Landscaping District (LL-2) FY2009-10 PART D ccc0910_FER.doc - 30 - Francisco & Associates, Inc. • Zone 69 (Alamo Creek – Danville Area) Tract 8382, & 8381 Formed: June 12, 2006 679 single family, 127 townhomes and 120 unit senior housing at build out Each of the parcels located within this zone will be assessed an equal share of the total assessment. Single family parcels are assessed at 1.00 EDU/parcel, townhomes are assessed at 0.75 EDU/parcel and the senior housing is assessed at 0.50 EDU/unit. It is estimated that at build out of the zone the total amount needed to maintain the public improvements for Zone 69 on an annual basis is $886,937.19 (FY2006-07 dollars). (679 single family units * 1.00 EDU) + (127 townhomes * 0.75) + (120 senior units * 0.50) = 834.25 EDUs $886,937.19 divided by 834.25 EDUs = $1,063.16/EDU The maximum assessment rate was set in Fiscal Year 2006-07 at $1,063.16 per EDU with an allowance for a minimum of a 2% CPI increase each fiscal year which is based upon the San Francisco Bay Area All Urban Consumers as of June, 2006 (209.1). The February 2009 CPI Index is 222.17, therefore the maximum rate for FY2009-10 is $1,129.60 per EDU. However, this area is currently maintained by a Homeowner’s Association, so therefore the rate for FY2009-10 has been set at $10.00 per EDU to cover administrative costs. Maximum Rate: $1,129.60 per EDU FY2009-10 Rate: $10.00 per EDU • Zone 70 (Intervening Properties – Danville Area) Tract 8331 Formed: October 4, 2005 377 single family parcels and 96 apartment units at build out Each of the parcels located within this zone will be assessed an equal share of the total annual assessment. Single family parcels are assessed at 1.00 EDU/parcel, and the apartment complex is assessed at 0.50 EDU/unit. The maximum assessment rate was set in Fiscal Year 2005-06 at $315.00 per EDU with an allowance for a minimum of a 2% CPI increase each fiscal year which is based upon the San Francisco Bay Area All Urban Consumers as of June, 2005 (201.20). The February 2009 CPI Index is 222.17, therefore the maximum rate for FY2009-10 is $347.83 per EDU. However, this area is currently maintained by a Homeowner’s Association, so therefore the rate for FY2009-10 has been set at $10.00 per EDU to cover administrative costs. Maximum Rate: $347.83 per EDU FY2009-10 Rate: $10.00 per EDU Contra Costa County SECTION III Countywide Landscaping District (LL-2) FY2009-10 PART D ccc0910_FER.doc - 31 - Francisco & Associates, Inc. • Zone 71 (Diablo Vista Ballfields – Danville Area) Tract 8331, 8381, & 8382 Formed: October 4, 2005 1,054 single family parcels at build out Each of the parcels located within this zone will be assessed an equal share of the total annual assessment. Zone 71 was annexed in FY2005-06 and the maximum assessment rate was set at $80.00 per EDU with an allowance for a CPI increase each fiscal year which is based upon the San Francisco Bay Area All Urban Consumers as of June 2005 (201.20). Zone 71 was created per a Settlement Agreement (January 27, 2004) with the Town of Danville, Contra Costa County, the San Ramon Valley Unified School District, and the Integrated Project Developers. Each year the revenue will be collected and used to provide for the maintenance of the ballfields. Approximately $5.00/EDU each year will be used to cover administrative costs associated with levying the assessment. The February 2009 CPI Index is 222.17, therefore the maximum rate for FY2009-10 is $88.34 per EDU. Maximum Rate: $88.34 per EDU FY2009-10 Rate: $88.34 per EDU • Zone 74 (Bella Flora – Richmond Area) Subdivisions 8755 & 8938 Formed: June 12, 2006 (Resolution 2006/370) 173 single family parcels at build out Annexation: January 8, 2008 (Subd. 8938) 355 Parcels Each of the parcels within this zone will be assessed an equal share of the total assessment for this zone. Single family parcels are assessed at 1.00 EDU/parcel, condominiums and townhomes are assessed 0.75 EDU/unit. It is estimated that at build out of the zone the total amount needed to maintain the public improvements for Zone 74 on an annual basis is $260,250 (FY2007-08 dollars). (173 single family units * 1.00 EDU) + (95 single family units * 1.00 EDU) + (120 townhome units * 0.75 EDU) + (140 condominium units * 0.75 EDU) = 463.00 EDUs The maximum assessment rate was set at $550.00 per EDU with an allowance for a minimum of a 2% CPI increase each fiscal year which is based upon the San Francisco Bay Area All Urban Consumers as of June, 2006 (209.1). The February 2009 CPI Index is 222.17, therefore the maximum rate for FY2009-10 is $584.37 per EDU. Maximum Rate: $584.37 per EDU FY2009-10 Rate: $400.00 per EDU (Subd 8755) FY2009-10 Rate: $0.00 per EDU (Subd 8938) Contra Costa County SECTION III Countywide Landscaping District (LL-2) FY2009-10 PART D ccc0910_FER.doc - 32 - Francisco & Associates, Inc. • Zone 75 (Belmont Terrace – Pacheco Area) Tracts 8984, 8967 and a commercial parcel Formed: February 27, 2007 Annexation: Subdivision 8967 (89 Courtyard units and 1 commercial parcel), May 13, 2008 217 courtyard units + commercial parcel at build out It is anticipated that Zone 75 will consist of 217 courtyard homes and 0.96 acres of commercial land at build out. Each of the parcels located within this zone will be assessed their benefiting share of the total assessment for this zone. The courtyard homes are classified as a townhomes per the County Assessor and parcels are assessed at 0.75 EDU/parcel. The 0.96 acre commercial parcel is assessed 1.00 EDU based on its acreage. It is estimated that at build out of the Zone the total amount needed to maintain the public improvements for Zone 75 on an annual basis is $42,525.88 (FY2008-09 dollars). (217 courtyard units *0.75 EDU/unit) = 162.75 EDUs (0.96 commercial acres) = 1.00 EDU The maximum assessment rate was set at $254.11 per EDU with an allowance for a minimum of a 2% CPI increase each fiscal year which is based upon the San Francisco Bay Area All Urban Consumers as of June, 2006 (209.1). The February 2009 CPI Index is 222.17, therefore the maximum rate for FY2009-10 is $269.98 per EDU. However, this area is currently maintained by a Homeowner’s Association, so therefore the rate for FY2009-10 has been set at $10.00 per EDU to cover administrative costs. Maximum Rate: $269.98 per EDU FY2009-10 Rate: $10.00 per EDU Contra Costa County SECTION III Countywide Landscaping District (LL-2) FY2009-10 PART E ccc0910_FER.doc - 33 - Francisco & Associates, Inc. PART E PROPERTY OWNER LIST & ASSESSMENT ROLL A list of the names and addresses of the owners of all parcels within this District is shown on the last equalized Property Tax Roll of the Contra Costa County Assessor, which by reference is hereby made a part of this report. This list is keyed to the Assessor's parcel numbers as shown on the Assessment Roll referenced herein and is on file in the Office of the Contra Costa County Clerk of the Board of Supervisors. The proposed assessment and the amount of assessment for Fiscal Year 2009-10 apportioned to each lot or parcel, as shown on the latest roll at the Assessor's Office, are contained in the Assessment Roll, which is on file in the Office of the Contra Costa County Clerk of the Board of Supervisors and the Contra Costa County Public Works Department. The description of each lot or parcel is part of the records of the Contra Costa County Assessor and these records are, by reference, made part of this Report, and are shown in Appendix “C”. The total proposed assessment for the 2009-10 Fiscal Year is $1,428,282.69 . Contra Costa County Countywide Landscaping District (LL-2) FY2009-10 APPENDIX A ccc0910_FER.doc Francisco & Associates, Inc. APPENDIX A DETAILED PROJECT COST BREAKDOWN Contra Costa County Countywide Landscaping District (LL-2) FY 2009-10 APPENDIX A Special Districts Budget Worksheet Entity:LL2 Zones 1, 2 & 4 / Fund 2830 (LYNBROOK DEVELOPMENT - BAY POINT ) Maximum assessment is: $76.16 / EDU FY 2009-10 Assessments @ $76.16 / EDU FY 2009-10 Assessments @ $38.08 / MFR Unit 865.50 EDUs 685 Parcels Work Orders FY 2008-09 6 month actuals/ 6 month projections FY 2009-10 Prop. Budget Fund Balance as of June 30 ($119,779.40) ($170,127.74) Revenues: Taxes and assessments (9895) $65,916.48 $65,916.48 Interfund Rev.-Gov/Gov (9851) Earnings on Investment (9181) $0.00 $0.00 Total Revenue Available: ($53,862.92) ($104,211.26) Expenditures: Office Expense (2100) $0.00 $0.00 Publications & Legal Notices (2190) $0.00 $0.00 Interest on Notes & Warrants (3520) ($3,500.00) ($3,500.00) Tax & Assessment Fees (3530) ($1,664.50) ($1,750.00) Interfund Exp - (County Counsel) (3611) $0.00 $0.00 General Services Occupancy Cost (3619) $0.00 $0.00 Utilities - Water & Electricity (2120) WO5455 ($57,839.82) ($29,104.69) Other Special Departmental (2250) $0.00 $0.00 Grounds Maintenance - (out of house, contractor) (2282) WO5455 ($43,121.04) ($28,896.00) Grounds Maintenance - (in house) (3620) ($1,000.90) ($1,000.00) Professional Services (Non-County Staff) (2310) WO5407 ($663.94) $0.00 Professional Services (County Staff) (5011) WO5407 ($3,269.96) ($5,000.00) Playground Inspection (5011) WO5423 ($263.00) ($275.00) Vandalism/Incidentals (Task L99) WO5406 ($3,112.26) ($3,000.00) Contribution to Bay Point Medians WO5421 ($1,829.40) $0.00 Capital Improvement Projects & Reserves: Capital Improvement Projects $0.00 $0.00 Capital Replacement Projects $0.00 $0.00 Operating Reserves (50% of Revenue) $0.00 $0.00 Total Expenditures: ($116,264.82) ($72,525.69) Balance Forward to Ensuing Year ($170,127.74)($176,736.95) *The fund balance at the end of Fiscal Year 2009-10 is negative for this Special Zone, however the LL-2 District as a whole will maintain a positive fund balance at the end of Fiscal Year 2009-10 apxA_0910budgets_fer.xls - Z_01,2,4 A - 1 5/27/2009 Francisco & Associates Contra Costa County Countywide Landscaping District (LL-2) FY 2009-10 APPENDIX A Special Districts Budget Worksheet Entity:LL2 Zone 3 / Fund 2831 (HICKORY MEADOWS - BAY POINT) Maximum assessment is: $180.08 / EDU FY 2009-10 Assessments @ $180.08 / EDU 78.00 EDUs 78 Parcels Work Orders FY 2008-09 6 month actuals/ 6 month projections FY 2009-10 Prop. Budget Fund Balance as of June 30 ($6,122.73) ($21,864.19) Revenues: Taxes and assessments (9895) $14,046.24 $14,046.24 Interfund Rev.-Gov/Gov (9851) $0.00 $0.00 Earnings on Investment (9181) $0.00 $0.00 Total Revenue Available: $7,923.51 ($7,817.95) Expenditures: Office Expense (2100) $0.00 $0.00 Publications & Legal Notices (2190) $0.00 $0.00 Interest on Notes & Warrants (3520) ($120.57) ($200.00) Tax & Assessment Fees (3530) ($316.30) ($350.00) Interfund Exp - (County Counsel) (3611) $0.00 $0.00 General Services Occupancy Cost (3619) $0.00 $0.00 Utilities - Water & Electricity (2120) WO5457 ($4,324.06) ($2,853.00) Other Special Departmental (2250) $0.00 $0.00 Grounds Maintenance - (out of house, contractor) (2282) WO5457 ($16,986.96) ($8,493.00) Grounds Maintenance - (in house) (3620) WO5457 ($1,992.88) $0.00 Professional Services (Non-County Staff) (2310) WO5408 $0.00 $0.00 Professional Services (County Staff) (5011) WO5408 ($1,417.24) ($1,700.00) Playground Inspection (5011) WO5459 ($438.29) ($450.00) Vandalism/Incidentals (Task L99) WO5412 ($2,362.00) ($1,000.00) Contribution to Bay Point Medians WO5421 ($1,829.40) $0.00 Capital Improvement Projects & Reserves: Capital Improvement Projects $0.00 $0.00 Capital Replacement Projects $0.00 $0.00 Operating Reserves (50% of Revenue) $0.00 $0.00 Total Expenditures: ($29,787.70) ($15,046.00) Balance Forward to Ensuing Year ($21,864.19)($22,863.95) *The fund balance at the end of Fiscal Year 2009-10 is negative for this Special Zone, however the LL-2 District as a whole will maintain a positive fund balance at the end of Fiscal Year 2009-10 apxA_0910budgets_fer.xls - Z_03 A - 2 Francisco & Associates Contra Costa County Countywide Landscaping District (LL-2) FY 2009-10 APPENDIX A Special Districts Budget Worksheet Entity:LL2 Zone 5 / Fund 2824 (PACHECO BEAUTIFICATION - PACHECO (UNINCORPORATED)) Maximum assessment is: $53.47 / EDU FY 2009-10 Assessments @ $53.47 / EDU 889.33 EDUs 911 Parcels Work Orders FY 2008-09 6 month actuals/ 6 month projections FY 2009-10 Prop. Budget Fund Balance as of June 30 $186,764.70 ($3,317.21) Revenues: Taxes and assessments (9895) $47,008.46 $47,552.48 Interfund Rev.-Gov/Gov (9851) $0.00 $0.00 Earnings on Investment (9181) ($1,098.03)$0.00 Total Revenue Available: $234,871.19 $43,691.25 Expenditures: Office Expense (2100) $0.00 $0.00 Publications & Legal Notices (2190) $0.00 $0.00 Interest on Notes & Warrants (3520) ($120.00) ($150.00) Tax & Assessment Fees (3530) ($1,147.35) ($1,250.00) Interfund Exp - (County Counsel) (3611) $0.00 $0.00 General Services Occupancy Cost (3619) $0.00 $0.00 Utilities - Water & Electricity (2120) WO5534 ($462.70) ($500.00) Other Special Departmental (2250) $0.00 $0.00 Grounds Maintenance - (out of house, contractor) (2282) $0.00 $0.00 Grounds Maintenance - (in house) (3620) WO5534 ($1,992.88) ($25,000.00) Professional Services (Non-County Staff) (2310) WO5533 $0.00 $0.00 Professional Services (County Staff) (5011) WO5533 ($1,372.66) ($1,500.00) Playground Inspection (5011) $0.00 $0.00 Vandalism/Incidentals (Task L99) WO5537 $0.00 ($1,000.00) Contribution to Bay Point Medians $0.00 $0.00 Capital Improvement Projects & Reserves: Capital Improvement Projects $0.00 ($14,291.25) Pacheo Trail Aspen Dr. WO5033 ($40,832.49) $0.00 Landscape Medians Pacheco WO5035 ($192,260.32) $0.00 Capital Replacement Projects $0.00 $0.00 Operating Reserves (50% of Revenue) $0.00 $0.00 Total Expenditures: ($238,188.40) ($43,691.25) Balance Forward to Ensuing Year ($3,317.21)$0.00 CPI Info. Date Actual CPI Increase Rate Jun-02 193.20 $46.50 Feb-04 198.10 2.54% $47.68 Feb-05 201.20 1.56% $48.43 Feb-06 207.10 2.93% $49.85 Feb-07 213.70 3.19% $51.44 Feb-08 219.61 2.77% $52.86 Feb-09 222.17 1.16% $53.47 apxA_0910budgets_fer.xls - Z_05 A - 3 Francisco & Associates Contra Costa County Countywide Landscaping District (LL-2) FY 2009-10 APPENDIX A Special Districts Budget Worksheet Entity:LL2 Zone 7 / Fund 2834 (PLEASANT HILL/BART - REDEVELOPMENT AREA) Maximum Assessment is $16.12 / SFR Parcel FY 2009-10 Assessments @ $16.12 / SFR Parcel FY 2009-10 Assessments @ $0.0291708 / SQ FT 4,849.82 EDUs 250 Parcels Work Orders FY 2008-09 6 month actuals/ 6 month projections FY 2009-10 Prop. Budget Fund Balance as of June 30 $56,774.30 $19,308.11 Revenues: Taxes and assessments (9895) $75,478.88 $79,918.39 Interfund Rev.-Gov/Gov (9851) $0.00 $61,900.00 Earnings on Investment (9181) $19,151.17 $0.00 Total Revenue Available: $151,404.35 $161,126.50 Expenditures: Office Expense (2100) $0.00 $0.00 Publications & Legal Notices (2190) $0.00 $0.00 Interest on Notes & Warrants (3520) $0.00 $0.00 Tax & Assessment Fees (3530) ($464.20) ($500.00) Interfund Exp - (County Counsel) (3611) $0.00 ($150.00) General Services Occupancy Cost (3619) $0.00 $0.00 Utilities - Water & Electricity (2120) WO5405/5203 ($34,504.56) ($40,750.00) Other Special Departmental (2250) $0.00 $0.00 Grounds Maintenance - (out of house, contractor) (2282) WO5405/5203 ($74,734.22) ($81,700.00) Grounds Maintenance - (in house) (3620) WO5438 ($6,000.00) ($6,250.00) Professional Services (Non-County Staff) (2310) WO5411/5415 $0.00 $0.00 Professional Services (County Staff) (5011) WO5411/5415 ($16,393.26) ($1,000.00) Playground Inspection (5011) $0.00 $0.00 Vandalism/Incidentals (Task L99) WO5410 $0.00 ($1,500.00) Contribution to Bay Point Medians WO5421 $0.00 $0.00 Capital Improvement Projects & Reserves: Capital Improvement Projects $0.00 ($29,276.50) Capital Replacement Projects $0.00 $0.00 Operating Reserves (50% of Revenue) $0.00 $0.00 Total Expenditures: ($132,096.24)($161,126.50) Balance Forward to Ensuing Year $151,404.35 ($0.00) apxA_0910budgets_fer.xls - Z_07 A - 4 Francisco & Associates Contra Costa County Countywide Landscaping District (LL-2) FY 2009-10 APPENDIX A Special Districts Budget Worksheet Entity:LL2 Zone 10 / Fund 2836 (VIEWPOINTE - BAY POINT AREA) Maximum assessment is: $151.86 / EDU FY 2009-10 Assessments @ $151.86 / EDU 119.00 EDUs 119 Parcels Work Orders FY 2008-09 6 month actuals/ 6 month projections FY 2009-10 Prop. Budget Fund Balance as of June 30 ($86,808.60) ($112,655.62) Revenues: Taxes and assessments (9895) $18,071.34 $18,071.34 Interfund Rev.-Gov/Gov (9851) $0.00 $0.00 Earnings on Investment (9181) $0.00 $0.00 Total Revenue Available: ($68,737.26) ($94,584.28) Expenditures: Office Expense (2100) $0.00 $0.00 Publications & Legal Notices (2190) $0.00 $0.00 Interest on Notes & Warrants (3520) ($1,550.74) ($1,600.00) Tax & Assessment Fees (3530) ($351.15) ($400.00) Interfund Exp - (County Counsel) (3611) $0.00 $0.00 General Services Occupancy Cost (3619) $0.00 $0.00 Utilities - Water & Electricity (2120) WO5429 ($7,315.94) ($5,760.00) Other Special Departmental (2250) $0.00 ($1,500.00) Grounds Maintenance - (out of house, contractor) (2282) WO5429 ($27,441.00) ($6,860.00) Grounds Maintenance - (in house) (3620) WO5429 $0.00 ($500.00) Professional Services (Non-County Staff) (2310) WO5417 $0.00 $0.00 Professional Services (County Staff) (5011) WO5417 ($2,875.12) ($3,000.00) Playground Inspection (5011) WO5425 ($55.01) ($250.00) Vandalism/Incidentals (Task L99) WO5069 ($2,500.00) ($1,000.00) Contribution to Bay Point Medians WO5421 ($1,829.40) $0.00 Capital Improvement Projects & Reserves: Capital Improvement Projects $0.00 $0.00 Capital Replacement Projects $0.00 $0.00 Operating Reserves (50% of Revenue) $0.00 $0.00 Total Expenditures: ($43,918.36) ($20,870.00) Balance Forward to Ensuing Year ($112,655.62) ($115,454.28) *The fund balance at the end of Fiscal Year 2009-10 is negative for this Special Zone, however the LL-2 District as a whole will maintain a positive fund balance at the end of Fiscal Year 2009-10 apxA_0910budgets_fer.xls - Z_10 A - 5 Francisco & Associates Contra Costa County Countywide Landscaping District (LL-2) FY 2009-10 APPENDIX A Special Districts Budget Worksheet Entity:LL2 Zone 11 / Fund 2839 (HILLTOP COMMONS - SAN PABLO AREA) Maximum assessment is: $6,000.00 / EDU FY 2009-10 Assessments @ $6,000.00 / EDU 1.00 EDUs 1 Parcels Work Orders FY 2008-09 6 month actuals/ 6 month projections FY 2009-10 Prop. Budget Fund Balance as of June 30 ($7,039.65) ($5,189.48) Revenues: Taxes and assessments (9895) $6,000.00 $6,000.00 Interfund Rev.-Gov/Gov (9851) $0.00 $0.00 Earnings on Investment (9181) $0.00 $0.00 Total Revenue Available: ($1,039.65) $810.52 Expenditures: Office Expense (2100) $0.00 $0.00 Publications & Legal Notices (2190) $0.00 $0.00 Interest on Notes & Warrants (3520) ($89.98) ($90.00) Tax & Assessment Fees (3530) ($250.85) ($251.00) Interfund Exp - (County Counsel) (3611) $0.00 $0.00 General Services Occupancy Cost (3619) $0.00 $0.00 Utilities - Water & Electricity (2120) WO5430 $0.00 $0.00 Other Special Departmental (2250) $0.00 $0.00 Grounds Maintenance - (out of house, contractor) (2282) WO5430 ($1,709.00) ($2,460.00) Grounds Maintenance - (in house) (3620) WO5430 $0.00 $0.00 Professional Services (Non-County Staff) (2310) WO5418 $0.00 $0.00 Professional Services (County Staff) (5011) WO5418 ($2,000.00) ($500.00) Playground Inspection (5011) $0.00 $0.00 Vandalism/Incidentals (Task L99) WO5205 ($100.00) $0.00 Contribution to Bay Point Medians $0.00 $0.00 Capital Improvement Projects & Reserves: Capital Improvement Projects $0.00 $0.00 Capital Replacement Projects $0.00 $0.00 Operating Reserves (50% of Revenue) $0.00 $0.00 Total Expenditures: ($4,149.83) ($3,301.00) Balance Forward to Ensuing Year ($5,189.48) ($2,490.48) *The fund balance at the end of Fiscal Year 2009-10 is negative for this Special Zone, however the LL-2 District as a whole will maintain a positive fund balance at the end of Fiscal Year 2009-10 apxA_0910budgets_fer.xls - Z_11 A - 6 Francisco & Associates Contra Costa County Countywide Landscaping District (LL-2) FY 2009-10 APPENDIX A Special Districts Budget Worksheet Entity:LL2 Zone 17 / Fund 2844 (SHADOW CREEK - CAMINO TASSAJARA) Maximum assessment is: $150.00 / EDU FY 2009-10 Assessments @ $150.00 / EDU 477.00 EDUs 477 Parcels Work Orders FY 2008-09 6 month actuals/ 6 month projections FY 2009-10 Prop. Budget Fund Balance as of June 30 $89,452.62 $115,907.10 Revenues: Taxes and assessments (9895) $71,550.00 $71,550.00 Interfund Rev.-Gov/Gov (9851) $0.00 $0.00 Earnings on Investment (9181) $0.00 $0.00 Total Revenue Available: $161,002.62 $187,457.10 Expenditures: Office Expense (2100) $0.00 $0.00 Publications & Legal Notices (2190) $0.00 $0.00 Interest on Notes & Warrants (3520) $0.00 $0.00 Tax & Assessment Fees (3530) ($700.00) ($1,000.00) Interfund Exp - (County Counsel) (3611) ($10.00) ($10.00) General Services Occupancy Cost (3619) $0.00 $0.00 Utilities - Water & Electricity (2120) WO5458 ($9,255.88) ($15,000.00) Other Special Departmental (2250) $0.00 $0.00 Grounds Maintenance - (out of house, contractor) (2282) WO5458 $0.00 $0.00 Grounds Maintenance - (in house) (3620) WO5458 ($33,212.96) ($46,000.00) Professional Services (Non-County Staff) (2310) WO5456 $0.00 $0.00 Professional Services (County Staff) (5011) WO5456 ($216.68) ($5,000.00) Playground Inspection (5011) $0.00 $0.00 Vandalism/Incidentals (Task L99) WO5268 ($1,700.00) ($1,500.00) Capital Improvement Projects & Reserves: Capital Improvement Projects $0.00 ($60,000.00) Capital Replacement Projects $0.00 ($58,947.10) Operating Reserves (50% of Revenue) $0.00 $0.00 Total Expenditures: ($45,095.52) ($187,457.10) Balance Forward to Ensuing Year $115,907.10 $0.00 apxA_0910budgets_fer.xls - Z_17 A - 7 Francisco & Associates Contra Costa County Countywide Landscaping District (LL-2) FY 2009-10 APPENDIX A Special Districts Budget Worksheet Entity:LL2 Zone 18 / Fund 2843 (PACHECO MANOR) Maximum assessment is: $175.94 / EDU FY 2009-10 Assessments @ $175.94 / EDU 22.00 EDUs 22 Parcels Work Orders FY 2008-09 6 month actuals/ 6 month projections FY 2009-10 Prop. Budget Fund Balance as of June 30 ($9,516.82) ($10,110.10) Revenues: Taxes and assessments (9895) $3,870.68 $3,870.68 Interfund Rev.-Gov/Gov (9851) $0.00 $0.00 Earnings on Investment (9181) $0.00 $0.00 Total Revenue Available: ($5,646.14) ($6,239.42) Expenditures: Office Expense (2100) $0.00 $0.00 Publications & Legal Notices (2190) $0.00 $0.00 Interest on Notes & Warrants (3520) ($320.18) ($350.00) Tax & Assessment Fees (3530) ($268.70) ($270.00) Interfund Exp - (County Counsel) (3611) $0.00 $0.00 General Services Occupancy Cost (3619) $0.00 $0.00 Utilities - Water & Electricity (2120) WO5446 ($1,313.52) ($1,500.00) Other Special Departmental (2250) $0.00 $0.00 Grounds Maintenance - (out of house, contractor) (2282) WO5446 $0.00 $0.00 Grounds Maintenance - (in house) (3620) WO5446 ($2,454.90) ($3,500.00) Professional Services (Non-County Staff) (2310) WO5445 $0.00 $0.00 Professional Services (County Staff) (5011) WO5445 ($106.66) ($125.00) Playground Inspection (5011) $0.00 $0.00 Vandalism/Incidentals (Task L99) WO5465 $0.00 $0.00 Capital Improvement Projects & Reserves: Capital Improvement Projects $0.00 $0.00 Capital Replacement Projects $0.00 $0.00 Operating Reserves (50% of Revenue) $0.00 $0.00 Total Expenditures: ($4,463.96) ($5,745.00) Balance Forward to Ensuing Year ($10,110.10) ($11,984.42) *The fund balance at the end of Fiscal Year 2009-10 is negative for this Special Zone, however the LL-2 District as a whole will maintain a positive fund balance at the end of Fiscal Year 2009-10 apxA_0910budgets_fer.xls - Z_18 A - 8 Francisco & Associates Contra Costa County Countywide Landscaping District (LL-2) FY 2009-10 APPENDIX A Special Districts Budget Worksheet Entity:LL2 Zone 19 / Fund 2849 (HIDDEN POND - RELIEZ VALLEY) Maximum assessment is: $200.00 / EDU FY 2009-10 Assessments @ $200.00 / EDU 130.00 EDUs 130 Parcels Work Orders FY 2008-09 6 month actuals/ 6 month projections FY 2009-10 Prop. Budget Fund Balance as of June 30 $53,733.60 $55,850.42 Revenues: Taxes and assessments (9895) $26,000.00 $26,000.00 Interfund Rev.-Gov/Gov (9851) $0.00 $0.00 Earnings on Investment (9181) $0.00 $0.00 Total Revenue Available: $79,733.60 $81,850.42 Expenditures: Office Expense (2100) $0.00 $0.00 Publications & Legal Notices (2190) $0.00 $0.00 Interest on Notes & Warrants (3520) $0.00 $0.00 Tax & Assessment Fees (3530) ($360.50) ($400.00) Interfund Exp - (County Counsel) (3611) ($1.00) ($10.00) General Services Occupancy Cost (3619) $0.00 $0.00 Utilities - Water & Electricity (2120) WO5452 ($3,286.96) ($3,500.00) Other Special Departmental (2250) $0.00 $0.00 Grounds Maintenance - (out of house, contractor) (2282) WO5452 $0.00 ($3,840.00) Grounds Maintenance - (in house) (3620) WO5452 ($19,908.06) ($18,000.00) Professional Services (Non-County Staff) (2310) WO5471 $0.00 $0.00 Professional Services (County Staff) (5011) WO5471 ($326.66) ($1,000.00) Playground Inspection (5011) $0.00 $0.00 Vandalism/Incidentals (Task L99) WO5467 $0.00 ($1,000.00) Capital Improvement Projects & Reserves: Capital Improvement Projects $0.00 ($30,000.00) Capital Replacement Projects $0.00 ($24,100.42) Operating Reserves (50% of Revenue) $0.00 $0.00 Total Expenditures: ($23,883.18) ($81,850.42) Balance Forward to Ensuing Year $55,850.42 $0.00 apxA_0910budgets_fer.xls - Z_19 A - 9 Francisco & Associates Contra Costa County Countywide Landscaping District (LL-2) FY 2009-10 APPENDIX A Special Districts Budget Worksheet Entity:LL2 Zone 21 / Fund 2846 (KENSINGTON AREA) Maximum assessment is: $13.66 / EDU FY 2009-10 Assessments @ $13.66 / EDU 2,240.21 EDUs 2,253 Parcels Work Orders FY 2008-09 6 month actuals/ 6 month projections FY 2009-10 Prop. Budget Fund Balance as of June 30 ($168,359.90) ($172,095.46) Revenues: Taxes and assessments (9895) $30,600.74 $30,601.27 Interfund Rev.-Gov/Gov (9851) $0.00 $0.00 Earnings on Investment (9181) $0.00 $0.00 Total Revenue Available: ($137,759.16) ($141,494.19) Expenditures: Office Expense (2100) $0.00 $0.00 Publications & Legal Notices (2190) $0.00 $0.00 Interest on Notes & Warrants (3520) ($2,400.00) ($2,400.00) Tax & Assessment Fees (3530) ($2,200.00) ($2,200.00) Interfund Exp - (County Counsel) (3611) ($1.00) ($1.00) General Services Occupancy Cost (3619) $0.00 $0.00 Utilities - Water & Electricity (2120) WO5451 ($1,580.28) ($1,750.00) Other Special Departmental (2250) $0.00 $0.00 Grounds Maintenance - (out of house, contractor) (2282) WO5451 $0.00 $0.00 Grounds Maintenance - (in house) (3620) WO5451 ($20,866.18) ($25,000.00) Professional Services (Non-County Staff) (2310) WO5442 $0.00 $0.00 Professional Services (County Staff) (5011) WO5442 ($3,312.96) ($3,500.00) Playground Inspection (5011) $0.00 $0.00 Vandalism/Incidentals (Task L99) WO5466 $0.00 $0.00 Capital Improvement Projects & Reserves: Capital Improvement Projects WO5034 ($3,975.88) $0.00 Capital Replacement Projects $0.00 $0.00 Operating Reserves (50% of Revenue) $0.00 $0.00 Total Expenditures: ($34,336.30) ($34,851.00) Balance Forward to Ensuing Year ($172,095.46)($176,345.19) apxA_0910budgets_fer.xls - Z_21 A - 10 Francisco & Associates Contra Costa County Countywide Landscaping District (LL-2) FY 2009-10 APPENDIX A Special Districts Budget Worksheet Entity:LL2 Zone 22 / Fund 2857 (SEABREEZE - BAY POINT AREA) Maximum assessment is: $290.00 / EDU FY 2009-10 Assessments @ $290.00 / EDU 153.00 EDUs 153 Parcels Work Orders FY 2008-09 6 month actuals/ 6 month projections FY 2009-10 Prop. Budget Fund Balance as of June 30 ($39,475.17) ($42,809.45) Revenues: Taxes and assessments (9895) $44,370.00 $44,370.00 Interfund Rev.-Gov/Gov (9851) $0.00 $0.00 Earnings on Investment (9181) $0.00 $0.00 Total Revenue Available: $4,894.83 $1,560.55 Expenditures: Office Expense (2100) $0.00 $0.00 Publications & Legal Notices (2190) $0.00 $0.00 Interest on Notes & Warrants (3520) ($750.00) ($750.00) Tax & Assessment Fees (3530) ($366.36) ($375.00) Interfund Exp - (County Counsel) (3611) $0.00 $0.00 General Services Occupancy Cost (3619) $0.00 $0.00 Utilities - Water & Electricity (2120) WO5463 ($25,990.58) ($15,787.00) Other Special Departmental (2250) $0.00 ($6,000.00) Grounds Maintenance - (out of house, contractor) (2282) WO5463 ($9,147.00) ($6,128.00) Grounds Maintenance - (in house) (3620) WO5463 ($8,005.00) ($1,000.00) Professional Services (Non-County Staff) (2310) WO5414 $0.00 $0.00 Professional Services (County Staff) (5011) WO5414 ($1,615.94) ($2,000.00) Playground Inspection (5011) $0.00 $0.00 Vandalism/Incidentals (Task L99) WO5206 $0.00 ($1,000.00) Contribution to Bay Point Medians WO5421 ($1,829.40) $0.00 Capital Improvement Projects & Reserves: Capital Improvement Projects $0.00 $0.00 Capital Replacement Projects $0.00 $0.00 Operating Reserves (50% of Revenue) $0.00 $0.00 Total Expenditures: ($47,704.28) ($33,040.00) Balance Forward to Ensuing Year ($42,809.45) ($31,479.45) *The fund balance at the end of Fiscal Year 2009-10 is negative for this Special Zone, however the LL-2 District as a whole will maintain a positive fund balance at the end of Fiscal Year 2009-10 apxA_0910budgets_fer.xls - Z_22 A - 11 Francisco & Associates Contra Costa County Countywide Landscaping District (LL-2) FY 2009-10 APPENDIX A Special Districts Budget Worksheet Entity:LL2 Zone 27 / Fund 2855 (BETTENCOURT RANCH AND SOMERSET - CAMINO TASSAJARA) Maximum Assessment is $150.00 / EDU FY 2009-10 Assessments @ $150.00 / EDU Subzone "A" FY 2009-10 Assessments @ $105.68 / EDU 421.00 EDUs Subzone "A" EDU's 150.00 EDUs Work Orders FY 2008-09 6 month actuals/ 6 month projections FY 2009-10 Prop. Budget Fund Balance as of June 30 ($930.30) ($5,055.87) Revenues: Taxes and assessments (9895) $79,002.00 $79,002.00 Interfund Rev.-Gov/Gov (9851) $0.00 $0.00 Earnings on Investment (9181) $0.00 $0.00 Total Revenue Available: $78,071.70 $73,946.13 Expenditures: Office Expense (2100) $0.00 $0.00 Publications & Legal Notices (2190) $0.00 $0.00 Interest on Notes & Warrants (3520) ($100.00) ($100.00) Tax & Assessment Fees (3530) ($735.35) ($750.00) Interfund Exp - (County Counsel) (3611) $0.00 $0.00 General Services Occupancy Cost (3619) $0.00 $0.00 Utilities - Water & Electricity (2120) WO5444 ($34,371.98) ($34,375.00) Other Special Departmental (2250) $0.00 $0.00 Grounds Maintenance - (out of house, contractor) (2282) WO5444 ($1,259.00) $0.00 Grounds Maintenance - (in house) (3620) WO5444 ($39,657.00) ($38,000.00) Professional Services (Non-County Staff) (2310) WO5433 $0.00 $0.00 Professional Services (County Staff) (5011) WO5433 ($1,104.24) ($500.00) Playground Inspection (5011) $0.00 $0.00 Vandalism/Incidentals (Task L99) WO5461 ($5,900.00) $0.00 Capital Improvement Projects & Reserves: Capital Improvement Projects WO5034 $0.00 ($221.13) Capital Replacement Projects $0.00 $0.00 Operating Reserves (50% of Revenue) $0.00 $0.00 Total Expenditures: ($83,127.57) ($73,946.13) Balance Forward to Ensuing Year ($5,055.87) $0.00 apxA_0910budgets_fer.xls - Z_27 A - 12 Francisco & Associates Contra Costa County Countywide Landscaping District (LL-2) FY 2009-10 APPENDIX A Special Districts Budget Worksheet Entity:LL2 Zone 35 / Fund 2881 (SANDY COVE - DISCOVERY BAY AREA) Maximum Assessment is $1,612.49 / Acre FY 2009-10 Assessments @ $1,612.49/Acre 16.92 Acres 16.92 EDUs 10 Parcels Account Codes FY 2008-09 6 month actuals/ 6 month projections FY 2009-10 Prop. Budget Fund Balance as of June 30 $113,278.42 $122,338.03 Revenues: Taxes and assessments (9895) $26,969.50 $27,283.33 Interfund Rev.-Gov/Gov (9851) $0.00 $0.00 Earnings on Investment (9181) $0.00 $0.00 Total Revenue Available: $140,247.92 $149,621.36 Expenditures: Office Expense (2100) $0.00 $0.00 Publications & Legal Notices (2190) $0.00 $0.00 Interest on Notes & Warrants (3520) $0.00 $0.00 Tax & Assessment Fees (3530) ($258.50) ($500.00) Interfund Exp - (County Counsel) (3611) ($384.49) ($6.18) General Services Occupancy Cost (3619) $0.00 $0.00 Utilities - Water & Electricity (2120) WO5449 ($1,863.03) ($2,000.00) Other Special Departmental (2250) $0.00 $0.00 Grounds Maintenance - (Discovery Bay Community Services District) (2282)WO5449 $0.00 ($10,000.00) Grounds Maintenance - (in house) (3620) WO5449 ($529.80) $0.00 Professional Services (Non-County Staff) (2310) WO5586 ($11,310.00) ($1,000.00) Professional Services (County Staff) (5011) WO5586 ($2,927.65) ($1,000.00) Playground Inspection (5011) $0.00 $0.00 Vandalism/Incidentals (Task L99) WO5450 ($213.26) $0.00 Capital Improvement Projects & Reserves: Capital Improvement Projects $0.00 ($135,115.18) Capital Replacement Projects ($423.16) $0.00 Operating Reserves (50% of Revenue) $0.00 $0.00 Total Expenditures: ($17,909.89) ($149,621.36) Balance Forward to Ensuing Year $122,338.03 $0.00 CPI Info. Date Actual CPI Increase Rate Feb-03 197.70 $1,434.92 Feb-04 198.10 0.20% $1,437.82 Feb-05 201.20 1.56% $1,460.32 Feb-06 207.10 2.93% $1,503.14 Feb-07 213.70 3.19% $1,551.04 Feb-08 219.61 2.77% $1,593.95 Feb-09 222.17 1.16% $1,612.49 apxA_0910budgets_fer.xls - Z_35 A - 13 Francisco & Associates Contra Costa County Countywide Landscaping District (LL-2) FY 2009-10 APPENDIX A Special Districts Budget Worksheet Entity:LL2 Zone 36 / Fund 2852 (ALAMO AREA) Maximum assessment is: $9.36 / SFR Parcel FY 2009-10 Assessments @ $9.36 / SFR Parcel FY 2009-10 Assessments @ $4.68 / MFR Unit 5,340.07 EDUs 5,459 Parcels Work Orders FY 2008-09 6 month actuals/ 6 month projections FY 2009-10 Prop. Budget Fund Balance as of June 30 ($8,067.92) ($6,097.06) Revenues: Taxes and assessments (9895) $49,983.04 $49,983.06 Imterfund Rev.-Gov/Gov (9851) $0.00 $0.00 Earnings on Investment (9181) $0.00 $0.00 Total Revenue Available: $41,915.12 $43,886.00 Expenditures: Office Expense (2100) $0.00 $0.00 Publications & Legal Notices (2190) $0.00 $0.00 Interest on Notes & Warrants (3520) ($75.00) ($100.00) Tax & Assessment Fees (3530) ($5,000.00) ($5,000.00) Interfund Exp - (County Counsel) (3611) $0.00 $0.00 General Services Occupancy Cost (3619) $0.00 $0.00 Utilities - Water & Electricity (2120) WO5444 ($5,600.00) ($5,750.00) Other Special Departmental (2250) ($1,636.00) ($1,636.00) Grounds Maintenance - (out of house, contractor) (2282) WO5498, 5548, 5510, 5555, 5553, 5554, 5559 $0.00 $0.00 Grounds Maintenance - (in house) (3620) WO5498, 5548, 5510, 5555, 5553, 5554, 5559 ($22,966.74) ($22,000.00) Professional Services (Non-County Staff) (2310) WO5171, 5498, 5490, 5559 ($2,400.00) ($2,400.00) Professional Services (County Staff) (5011) WO5171, 5498, 5490, 5559 ($10,334.44) ($7,000.00) Playground Inspection (5011) $0.00 $0.00 Vandalism/Incidentals (Task L99) $0.00 $0.00 Capital Improvement Projects & Reserves: Capital Improvement Projects $0.00 $0.00 Capital Replacement Projects $0.00 $0.00 Operating Reserves (50% of Revenue) $0.00 $0.00 Total Expenditures: ($48,012.18) ($43,886.00) Balance Forward to Ensuing Year ($6,097.06) ($0.00) apxA_0910budgets_fer.xls - Z_36 A - 14 Francisco & Associates Contra Costa County Countywide Landscaping District (LL-2) FY 2009-10 APPENDIX A Special Districts Budget Worksheet Entity:LL2 Zone 37 / Fund 2853 (CLYDE AREA) Maximum assessment is: $41.76 / SFR Parcel FY 2009-10 Assessments @ $41.76 / SFR Parcel FY 2009-10 Assessments @ $20.88 / MFR Unit 274.59 EDUs 288 Parcels Work Orders FY 2008-09 6 month actuals/ 6 month projections FY 2009-10 Prop. Budget Fund Balance as of June 30 $10,482.24 $5,800.94 Revenues: Taxes and assessments (9895) $11,592.16 $11,592.16 Interfund Rev.-Gov/Gov (9851) $0.00 $0.00 Earnings on Investment (9181) $0.00 $0.00 Total Revenue Available: $22,074.40 $17,393.10 Expenditures: Office Expense (2100) $0.00 $0.00 Publications & Legal Notices (2190) $0.00 $0.00 Interest on Notes & Warrants (3520) $0.00 $0.00 Tax & Assessment Fees (3530) ($500.00) ($500.00) Interfund Exp - (County Counsel) (3611) $0.00 $0.00 General Services Occupancy Cost (3619) $0.00 $0.00 Utilities - Water & Electricity (2120) WO5522 ($5,122.02) ($5,150.00) Other Special Departmental (2250) $0.00 $0.00 Grounds Maintenance - (out of house, contractor) (2282) WO5522 ($550.00) $0.00 Grounds Maintenance - (in house) (3620) WO5522 ($6,634.42) ($9,575.77) Professional Services (Non-County Staff) (2310) WO5521 ($1,430.00) ($1,500.00) Professional Services (County Staff) (5011) WO5521 ($2,037.02) ($167.33) Playground Inspection (5011) WO5136 $0.00 ($500.00) Vandalism/Incidentals (Task L99) WO5517 $0.00 $0.00 Capital Improvement Projects & Reserves: Capital Improvement Projects $0.00 $0.00 Capital Replacement Projects $0.00 $0.00 Operating Reserves (50% of Revenue) $0.00 $0.00 Total Expenditures: ($16,273.46) ($17,393.10) Balance Forward to Ensuing Year $5,800.94 $0.00 apxA_0910budgets_fer.xls - Z_37 A - 15 Francisco & Associates Contra Costa County Countywide Landscaping District (LL-2) FY 2009-10 APPENDIX A Special Districts Budget Worksheet Entity:LL2 Zone 38 / Fund 2854 (RODEO AREA) Maximum Assessment is $32.04 / EDU FY 2009-10 Assessments Subzone A @ $32.04 / EDU FY 2009-10 Assessments Subzone B @ $27.24 / EDU EDU's for Subzone A 1,647.61 EDUs EDU's for Subzone B 1,121.00 EDUs 2,549 Parcels Work Orders FY 2008-09 6 month actuals/ 6 month projections FY 2009-10 Prop. Budget Fund Balance as of June 30 ($7,658.75) ($2,724.25) Revenues: Taxes and assessments (9895) $84,719.20 $84,719.20 Interfund Rev.-Gov/Gov (9851) $0.00 $0.00 Earnings on Investment (9181) $0.00 $0.00 Total Revenue Available: $77,060.45 $81,994.95 Expenditures: Office Expense (2100) ($260.00) ($500.00) Publications & Legal Notices (2190) $0.00 $0.00 Interest on Notes & Warrants (3520) ($150.00) ($150.00) Tax & Assessment Fees (3530) ($2,500.00) ($2,500.00) Interfund Exp - (County Counsel) (3611) $0.00 $0.00 General Services Occupancy Cost (3619) ($11,088.44) ($11,250.00) Utilities - Water & Electricity (2120) WO5524 ($15,892.22) ($16,000.00) Other Special Departmental (2250) ($380.00) ($500.00) Grounds Maintenance - (out of house, contractor) (2282) WO5524 ($21,090.76) ($19,680.00) Grounds Maintenance - (in house) (3620) WO5524 ($1,000.00) ($1,500.00) Professional Services (Non-County Staff) (2310) WO5523 ($10,960.00) ($11,000.00) Professional Services (County Staff) (5011) WO5523 ($13,654.36) ($14,000.00) Playground Inspection (5011) WO5543 ($808.92) ($1,350.00) Vandalism/Incidentals (Task L99) WO5596/ WO5243 ($2,000.00) ($3,000.00) Capital Improvement Projects & Reserves: Capital Improvement Projects $0.00 ($564.95) Capital Replacement Projects $0.00 $0.00 Operating Reserves (50% of Revenue) $0.00 $0.00 Total Expenditures: ($79,784.70) ($81,994.95) Balance Forward to Ensuing Year ($2,724.25)$0.00 apxA_0910budgets_fer.xls - Z_38 A - 16 Francisco & Associates Contra Costa County Countywide Landscaping District (LL-2) FY 2009-10 APPENDIX A Special Districts Budget Worksheet Entity:LL2 Zone 42 / Fund 2867 (CALIFORNIA SKYLINE - PHASE I & II - BAY POINT AREA) Maximum assessment is: $210.00 / EDU FY 2009-10 Assessments @ $210.00 / EDU 343.00 EDUs 343 Parcels Work Orders FY 2008-09 6 month actuals/ 6 month projections FY 2009-10 Prop. Budget Fund Balance as of June 30 $35,546.57 $57,626.14 Revenues: Taxes and assessments (9895) $72,030.00 $72,030.00 Interfund Rev.-Gov/Gov (9851) $0.00 $0.00 Earnings on Investment (9181) $0.00 $0.00 Total Revenue Available: $107,576.57 $129,656.14 Expenditures: Office Expense (2100) $0.00 $0.00 Publications & Legal Notices (2190) $0.00 $0.00 Interest on Notes & Warrants (3520) $0.00 $0.00 Tax & Assessment Fees (3530) ($680.00) ($700.00) Interfund Exp - (County Counsel) (3611) $0.00 $0.00 General Services Occupancy Cost (3619) $0.00 $0.00 Utilities - Water & Electricity (2120) WO5012 ($14,665.06) ($15,105.01) Other Special Departmental (2250) $0.00 $0.00 Grounds Maintenance - (out of house, contractor) (2282) WO5012 ($24,827.04) ($28,571.04) Grounds Maintenance - (in house) (3620) WO5463 $0.00 ($1,500.00) Professional Services (Non-County Staff) (2310) WO5240 $0.00 $0.00 Professional Services (County Staff) (5011) WO5240 ($1,380.54) ($1,500.00) Playground Inspection (5011) WO5493 ($361.63) ($750.00) Vandalism/Incidentals (Task L99) WO5242 ($6,206.76) ($6,500.00) Contribution to Bay Point Medians WO5421 ($1,829.40) $0.00 Capital Improvement Projects & Reserves: Capital Improvement Projects $0.00 ($50,000.00) Capital Replacement Projects $0.00 ($25,030.09) Operating Reserves (50% of Revenue) $0.00 $0.00 Total Expenditures: ($49,950.43) ($129,656.14) Balance Forward to Ensuing Year $57,626.14 $0.00 apxA_0910budgets_fer.xls - Z_42 A - 17 Francisco & Associates Contra Costa County Countywide Landscaping District (LL-2) FY 2009-10 APPENDIX A Special Districts Budget Worksheet Entity:LL2 Zone 45 / Fund 2869 (ALAMO VILLAS) Maximum assessment is: $120.00 / EDU FY 2009-10 Assessments @ $120.00 / EDU 10.00 EDUs 10 Parcels Work Orders FY 2008-09 6 month actuals/ 6 month projections FY 2009-10 Prop. Budget Fund Balance as of June 30 ($7,786.69) ($7,775.96) Revenues: Taxes and assessments (9895) $1,200.00 $1,200.00 Interfund Rev.-Gov/Gov (9851) $0.00 $0.00 Earnings on Investment (9181) $0.00 $0.00 Total Revenue Available: ($6,586.69) ($6,575.96) Expenditures: Office Expense (2100) $0.00 $0.00 Publications & Legal Notices (2190) $0.00 $0.00 Interest on Notes & Warrants (3520) ($130.69) ($135.00) Tax & Assessment Fees (3530) ($260.00) ($260.00) Interfund Exp - (County Counsel) (3611) $0.00 $0.00 General Services Occupancy Cost (3619) $0.00 $0.00 Utilities - Water & Electricity (2120) $0.00 $0.00 Other Special Departmental (2250) $0.00 $0.00 Grounds Maintenance - (out of house, contractor) (2282) WO5016 $0.00 $0.00 Grounds Maintenance - (in house) (3620) WO5016 ($576.42) ($610.50) Professional Services (Non-County Staff) (2310) WO5015 $0.00 $0.00 Professional Services (County Staff) (5011) WO5015 ($222.16) ($250.00) Playground Inspection (5011) $0.00 $0.00 Vandalism/Incidentals (Task L99) WO5010 $0.00 $0.00 Capital Improvement Projects & Reserves: Capital Improvement Projects $0.00 $0.00 Capital Replacement Projects $0.00 $0.00 Operating Reserves (50% of Revenue) $0.00 $0.00 Total Expenditures: ($1,189.27) ($1,255.50) Balance Forward to Ensuing Year ($7,775.96)($7,831.46) *The fund balance at the end of Fiscal Year 2009-10 is negative for this Special Zone, however the LL-2 District as a whole will maintain a positive fund balance at the end of Fiscal Year 2009-10 apxA_0910budgets_fer.xls - Z_45 A - 18 Francisco & Associates Contra Costa County Countywide Landscaping District (LL-2) FY 2009-10 APPENDIX A Special Districts Budget Worksheet Entity:LL2 Zone 48 / Fund 2872 (MRACK ROAD - CAMINO TASSAJARA) Maximum assessment is: $490.00 / EDU FY 2009-10 Assessments @ $490.00 / EDU 72.00 EDUs 72 Parcels Work Orders FY 2008-09 6 month actuals/ 6 month projections FY 2009-10 Prop. Budget Fund Balance as of June 30 $34,827.55 $52,928.43 Revenues: Taxes and assessments (9895) $33,320.00 $35,280.00 Interfund Rev.-Gov/Gov (9851) $0.00 $0.00 Earnings on Investment (9181) $0.00 $0.00 Total Revenue Available: $68,147.55 $88,208.43 Expenditures: Office Expense (2100) $0.00 $0.00 Publications & Legal Notices (2190) $0.00 $0.00 Interest on Notes & Warrants (3520) $0.00 $0.00 Tax & Assessment Fees (3530) ($325.00) ($350.00) Interfund Exp - (County Counsel) (3611) $0.00 $0.00 General Services Occupancy Cost (3619) $0.00 $0.00 Utilities - Water & Electricity (2120) WO5022 ($4,908.92) ($5,056.19) Other Special Departmental (2250) $0.00 $0.00 Grounds Maintenance - (out of house, contractor) (2282) WO5022 $0.00 $0.00 Grounds Maintenance - (in house) (3620) WO5022 ($8,768.52) ($19,000.00) Professional Services (Non-County Staff) (2310) WO5021 $0.00 $0.00 Professional Services (County Staff) (5011) WO5021 ($216.68) ($500.00) Playground Inspection (5011) $0.00 $0.00 Vandalism/Incidentals (Task L99) WO5020 ($1,000.00) ($1,000.00) Capital Improvement Projects & Reserves: Capital Improvement Projects $0.00 ($30,000.00) Capital Replacement Projects $0.00 ($32,302.24) Operating Reserves (50% of Revenue) $0.00 $0.00 Total Expenditures: ($15,219.12) ($88,208.43) Balance Forward to Ensuing Year $52,928.43 $0.00 apxA_0910budgets_fer.xls - Z_48 A - 19 Francisco & Associates Contra Costa County Countywide Landscaping District (LL-2) FY 2009-10 APPENDIX A Special Districts Budget Worksheet Entity:LL2 Zone 54 / Fund 2876 (ALAMO COUNTRY - ALAMO AREA) Maximum assessment is: $316.22 / EDU FY 2009-10 Assessments @ $316.22 / EDU 93.00 EDUs 93 Parcels Work Orders FY 2008-09 6 month actuals/ 6 month projections FY 2009-10 Prop. Budget Fund Balance as of June 30 $47,661.75 $58,978.37 Revenues: Taxes and assessments (9895) $29,069.94 $29,408.46 Interfund Rev.-Gov/Gov (9851) $0.00 $0.00 Earnings on Investment (9181) $0.00 $0.00 Total Revenue Available: $76,731.69 $88,386.83 Expenditures: Office Expense (2100) $0.00 $0.00 Publications & Legal Notices (2190) $0.00 $0.00 Interest on Notes & Warrants (3520) $0.00 $0.00 Tax & Assessment Fees (3530) ($350.00) ($350.00) Interfund Exp - (County Counsel) (3611) $0.00 $0.00 General Services Occupancy Cost (3619) $0.00 $0.00 Utilities - Water & Electricity (2120) WO5063 ($4,412.26) ($4,544.63) Other Special Departmental (2250) $0.00 $0.00 Grounds Maintenance - (out of house, contractor) (2282) WO5063 $0.00 $0.00 Grounds Maintenance - (in house) (3620) WO5063 ($12,768.90) ($26,000.00) Professional Services (Non-County Staff) (2310) WO5062 $0.00 $0.00 Professional Services (County Staff) (5011) WO5062 ($222.16) ($3,000.00) Playground Inspection (5011) $0.00 $0.00 Vandalism/Incidentals (Task L99) WO5064 $0.00 ($1,500.00) Capital Improvement Projects & Reserves: Capital Improvement Projects $0.00 ($25,000.00) Capital Replacement Projects $0.00 ($27,992.20) Operating Reserves (50% of Revenue) $0.00 $0.00 Total Expenditures: ($17,753.32) ($88,386.83) Balance Forward to Ensuing Year $58,978.37 $0.00 CPI Info. Date Actual CPI Increase Rate Jun-02 193.20 $275.00 Feb-04 198.10 2.54% $281.97 Feb-05 201.20 1.56% $286.38 Feb-06 207.10 2.93% $294.78 Feb-07 213.70 3.19% $304.17 Feb-08 219.61 2.77% $312.58 Feb-09 222.17 1.16% $316.22 apxA_0910budgets_fer.xls - Z_54 A - 20 Francisco & Associates Contra Costa County Countywide Landscaping District (LL-2) FY 2009-10 APPENDIX A Special Districts Budget Worksheet Entity:LL2 Zone 57 / Fund 2877 (PACIFIC WATERWAYS - DISCOVERY BAY AREA) Maximum assessment is: $231.00 / EDU FY 2009-10 Assessments @ $231.00 / EDU 379.00 EDUs 379 Parcels Account Codes FY 2008-09 6 month actuals/ 6 month projections FY 2009-10 Prop. Budget Fund Balance as of June 30 $114,626.95 $133,109.10 Revenues: Taxes and assessments (9895) $87,549.00 $87,549.00 Interfund Rev. Gov/Gov (9851) $0.00 $0.00 Earnings on Investment (9181) $0.00 $0.00 Total Revenue Available: $202,175.95 $220,658.10 Expenditures: Office Expense (2100) ($254.29) $0.00 Publications & Legal Notices (2190) $0.00 $0.00 Interest on Notes & Warrants (3520) $0.00 $0.00 Tax & Assessment Fees (3530) ($604.91) ($700.00) Interfund Exp - (County Counsel) (3611) ($231.59) ($100.00) General Services Occupancy Cost (3619) $0.00 $0.00 Utilities - Water & Electricity (2120) WO5583 ($11,238.12) ($11,330.72) Other Special Departmental (2250) ($6,687.25) $0.00 Grounds Maintenance - (Discovery Bay Community Services District) (2282)WO5583 $0.00 ($70,000.00) Grounds Maintenance - (in house) (3620) WO5583 ($34,846.53) $0.00 Professional Services (Non-County Staff) (2310) WO5557 ($8,668.22) ($1,000.00) Professional Services (County Staff) (5011) WO557/540 ($4,859.14) ($1,000.00) Playground Inspection (5011) $0.00 $0.00 Vandalism/Incidentals (Task L99) WO5576 ($215.56) $0.00 Capital Improvement Projects & Reserves: Capital Improvement Projects ($191.75) ($50,000.00) Capital Replacement Projects ($1,269.49) ($42,753.38) Operating Reserves (50% of Revenue) $0.00 ($43,774.00) Total Expenditures: ($69,066.85) ($220,658.10) Balance Forward to Ensuing Year $133,109.10 $0.00 apxA_0910budgets_fer.xls - Z_57 A - 21 Francisco & Associates Contra Costa County Countywide Landscaping District (LL-2) FY 2009-10 APPENDIX A Special Districts Budget Worksheet Entity:LL2 Zone 61 / Fund 2833 (DISCOVERY BAY WEST) Maximum Assessment is $190.00 / EDU FY 2009-10 Assessments @ $190.00 / EDU 1,935.00 EDUs 1,878 Parcels Work Orders FY 2008-09 6 month actuals/ 6 month projections FY 2009-10 Prop. Budget Fund Balance as of June 30 $392,144.73 $562,296.90 Revenues: Taxes and assessments (9895) $367,650.00 $367,650.00 Interfund Rev. Gov/Gov (9851) $0.00 $0.00 Earnings on Investment (9181) $1,766.24 $0.00 Total Revenue Available: $761,560.97 $929,946.90 Expenditures: Office Expense (2100) ($254.30) $0.00 Publications & Legal Notices (2190) $0.00 $0.00 Interest on Notes & Warrants (3520) ($22.62) $0.00 Tax & Assessment Fees (3530) ($1,846.30) ($3,725.00) Interfund Exp - (County Counsel) (3611) ($1,930.61) $0.00 General Services Occupancy Cost (3619) $0.00 $0.00 Utilities - Water & Electricity (2120) WO5583 ($32,512.88) ($33,521.00) Other Special Departmental (2250) ($31.13) ($463.00) Grounds Maintenance - (Discovery Bay Community Services District) (2282)WO5054 ($13,168.79) ($125,000.00) Grounds Maintenance - (in house) (3620) WO5054 ($95,686.91) $0.00 Professional Services (Non-County Staff) (2310) WO5441 ($9,088.01) ($1,000.00) Professional Services (County Staff) (5011) WO5441 ($38,575.01) ($1,000.00) Playground Inspection (5011) $0.00 $0.00 Vandalism/Incidentals (Task L99) WO5025 ($1,069.54) Capital Improvement Projects & Reserves: Capital Improvement Projects ($5,077.97) ($400,000.00) Capital Replacement Projects $0.00 ($181,412.90) Operating Reserves (50% of Revenue) $0.00 ($183,825.00) Total Expenditures: ($199,264.07) ($929,946.90) Balance Forward to Ensuing Year $562,296.90 $0.00 Subdivision Total Units Current Assessable Units Revenue Village 1(7686) 69 69 $13,110.00 Started FY01-02 Village 1(8143) 77 77 $14,630.00 Started FY01-02 Village 1(8166) 58 58 $11,020.00 Started FY01-02 Village 1(8167) 71 71 $13,490.00 Started FY01-02 Village 2(8023) 99 99 $18,810.00 Started FY02-03 Village 2(8428) 80 80 $15,200.00 Started FY02-03 Village 2(8429) 77 77 $14,630.00 Started FY02-03 Village 2(8430) 44 44 $8,360.00 Started FY02-03 Village 2(8431) 50 50 $9,500.00 Started FY02-03 Village 2(8432) 55 55 $10,450.00 Started FY03-04 Village 2(8433) 49 49 $9,310.00 Started FY03-04 Village 2 (remainder)MFR Village 3(8570) 72 72 $13,680.00 Started FY04-05 Village 3 (8571) 97 97 $18,430.00 Started FY05-06 Village 3 (8572) 88 88 $16,720.00 Started FY05-06 Village 3 (8577) 110 110 $20,900.00 Started FY05-06 Village 3 (8578) 47 47 $8,930.00 Started FY05-06 Village 3 (8579) 92 92 $17,480.00 Started FY05-06 Village 4(8580) 131 131 $24,890.00 Started FY05-06 Village 4(8827) 137 137 $26,030.00 Started FY05-06 Village 5(8828) 92 92 $17,480.00 Started FY06-07 Village 5(8892) 148 148 $28,120.00 Started FY07-08 Village 5(8993) 145 145 $27,550.00 Started FY07-08 Village 5(9067) 47 47 $8,930.00 Started FY07-08 Total 1,935 1,935 $367,650.00 apxA_0910budgets_fer.xls - Z_61 A - 22 Francisco & Associates Contra Costa County Countywide Landscaping District (LL-2) FY 2009-10 APPENDIX A Special Districts Budget Worksheet Entity:LL2 Zone 63 / Fund 2815 (PARKWAY ESTATES - NORTH RICHMOND AREA) Maximum assessment is: $230.00 / EDU FY 2009-10 Assessments @ $230.00 / EDU 86.00 EDUs 86 Parcels Work Orders FY 2008-09 6 month actuals/ 6 month projections FY 2009-10 Prop. Budget Fund Balance as of June 30 $121,104.10 $127,048.42 Revenues: Taxes and assessments (9895) $19,780.00 $19,780.00 Interfund Rev.-Gov/Gov (9851) $0.00 $0.00 Earnings on Investment (9181) $0.00 $0.00 Total Revenue Available: $140,884.10 $146,828.42 Expenditures: Office Expense (2100) $0.00 $0.00 Publications & Legal Notices (2190) $0.00 $0.00 Interest on Notes & Warrants (3520) ($3.00) ($3.00) Tax & Assessment Fees (3530) ($325.00) ($350.00) Interfund Exp - (County Counsel) (3611) $0.00 $0.00 General Services Occupancy Cost (3619) $0.00 $0.00 Utilities - Water & Electricity (2120) WO5404 ($729.74) ($751.63) Other Special Departmental (2250) ($615.19) ($1,000.00) Grounds Maintenance - (out of house, contractor) (2282) WO5404 $0.00 $0.00 Grounds Maintenance - (in house) (3620) WO5404 ($10,113.16) ($12,000.00) Professional Services (Non-County Staff) (2310) WO5403 ($1,260.00) $0.00 Professional Services (County Staff) (5011) WO5403 ($195.32) ($1,500.00) Playground Inspection (5011) WO5401 ($594.27) ($750.00) Vandalism/Incidentals (Task L99) WO5437 $0.00 ($1,500.00) Capital Improvement Projects & Reserves: Capital Improvement Projects $0.00 ($100,000.00) Capital Replacement Projects $0.00 ($28,973.79) Operating Reserves (50% of Revenue) $0.00 $0.00 Total Expenditures: ($13,835.68) ($146,828.42) Balance Forward to Ensuing Year $127,048.42 $0.00 apxA_0910budgets_fer.xls - Z_63 A - 23 Francisco & Associates Contra Costa County Countywide Landscaping District (LL-2) FY 2009-10 APPENDIX A Special Districts Budget Worksheet Entity:LL2 Zone 64 / Fund 2864 (CALIFORNIA REFLECTIONS - PINOLE AREA) Maximum assessment is: $300.00 / EDU FY 2009-10 Assessments @ $300.00 / EDU 30.00 EDUs 30 Parcels Work Orders FY 2008-09 6 month actuals/ 6 month projections FY 2009-10 Prop. Budget Fund Balance as of June 30 $45,911.07 $47,945.27 Revenues: Taxes and assessments (9895) $9,000.00 $9,000.00 Interfund Rev.-Gov/Gov (9851) $0.00 $0.00 Earnings on Investment (9181) $200.00 $0.00 Total Revenue Available: $55,111.07 $56,945.27 Expenditures: Office Expense (2100) $0.00 $0.00 Publications & Legal Notices (2190) $0.00 $0.00 Interest on Notes & Warrants (3520) ($1.00) ($1.00) Tax & Assessment Fees (3530) ($275.50) ($300.00) Interfund Exp - (County Counsel) (3611) $0.00 $0.00 General Services Occupancy Cost (3619) $0.00 $0.00 Utilities - Water & Electricity (2120) WO5104 ($391.68) ($403.43) Other Special Departmental (2250) $0.00 $0.00 Grounds Maintenance - (out of house, contractor) (2282) WO5104 $0.00 $0.00 Grounds Maintenance - (in house) (3620) WO5104 ($6,238.30) ($6,500.00) Professional Services (Non-County Staff) (2310) WO5103 $0.00 $0.00 Professional Services (County Staff) (5011) WO5103 ($259.32) ($2,000.00) Playground Inspection (5011) $0.00 $0.00 Vandalism/Incidentals (Task L99) WO5102 $0.00 ($1,000.00) Capital Improvement Projects & Reserves: Capital Improvement Projects $0.00 ($20,000.00) Capital Replacement Projects $0.00 ($26,740.84) Operating Reserves (50% of Revenue) $0.00 $0.00 Total Expenditures: ($7,165.80) ($56,945.27) Balance Forward to Ensuing Year $47,945.27 $0.00 apxA_0910budgets_fer.xls - Z_64 A - 24 Francisco & Associates Contra Costa County Countywide Landscaping District (LL-2) FY 2009-10 APPENDIX A Special Districts Budget Worksheet Entity:LL2 Zone 68 / Fund 2821 (WENDT RANCH - DANVILLE AREA) Maximum assessment is: $300.00 / EDU FY 2009-10 Assessments @ $10.00 / EDU 125.00 EDUs 125 Parcels Work Orders FY 2008-09 6 month actuals/ 6 month projections FY 2009-10 Prop. Budget Fund Balance as of June 30 $7,685.37 $8,579.12 Revenues: Taxes and assessments (9895) $1,250.00 $1,250.00 Interfund Rev.-Gov/Gov (9851) $0.00 $0.00 Earnings on Investment (9181) $0.00 $0.00 Total Revenue Available: $8,935.37 $9,829.12 Expenditures: Office Expense (2100) $0.00 $0.00 Publications & Legal Notices (2190) $0.00 $0.00 Interest on Notes & Warrants (3520) $0.00 $0.00 Tax & Assessment Fees (3530) ($356.25) ($400.00) Interfund Exp - (County Counsel) (3611) $0.00 $0.00 General Services Occupancy Cost (3619) $0.00 $0.00 Utilities - Water & Electricity (2120) $0.00 $0.00 Other Special Departmental (2250) $0.00 $0.00 Grounds Maintenance - (out of house, contractor) (2282) $0.00 $0.00 Grounds Maintenance - (in house) (3620) $0.00 $0.00 Professional Services (Non-County Staff) (2310) WO5066 $0.00 $0.00 Professional Services (County Staff) (5011) WO5066 $0.00 ($1,000.00) Playground Inspection (5011) $0.00 $0.00 Vandalism/Incidentals (Task L99) $0.00 $0.00 Capital Improvement Projects & Reserves: Capital Improvement Projects $0.00 ($8,429.12) Capital Replacement Projects $0.00 $0.00 Operating Reserves (50% of Revenue) $0.00 $0.00 Total Expenditures: ($356.25) ($9,829.12) Balance Forward to Ensuing Year $8,579.12 $0.00 *Please Note: There are parks and landscaping located in the interior sections of the Zone. However, those are currently planned to be owned and maintained by a Homeowner's Association. apxA_0910budgets_fer.xls - Z_68 A - 25 Francisco & Associates Contra Costa County Countywide Landscaping District (LL-2) FY 2009-10 APPENDIX A Special Districts Budget Worksheet Entity:LL2 Zone 69 / Fund 2871 (ALAMO CREEK - DANVILLE AREA) Maximum assessment is: $1,129.60 / EDU FY 2009-10 Assessments @ $10.00 / EDU 521.50 EDUs 390 Parcels Work Orders FY 2008-09 6 month actuals/ 6 month projections FY 2009-10 Prop. Budget Fund Balance as of June 30 $18,820.00 $23,346.84 Revenues: Taxes and assessments (9895) $5,215.00 $5,215.00 Interfund Rev.-Gov/Gov (9851) $0.00 $0.00 Earnings on Investment (9181) $0.00 $0.00 Total Revenue Available: $24,035.00 $28,561.84 Expenditures: Office Expense (2100) $0.00 $0.00 Publications & Legal Notices (2190) $0.00 $0.00 Interest on Notes & Warrants (3520) $0.00 $0.00 Tax & Assessment Fees (3530) ($581.50) ($600.00) Interfund Exp - (County Counsel) (3611) $0.00 $0.00 General Services Occupancy Cost (3619) $0.00 $0.00 Utilities - Water & Electricity (2120) $0.00 $0.00 Other Special Departmental (2250) $0.00 $0.00 Grounds Maintenance - (out of house, contractor) (2282) $0.00 $0.00 Grounds Maintenance - (in house) (3620) $0.00 $0.00 Professional Services (Non-County Staff) (2310) WO5526 $0.00 ($1,500.00) Professional Services (County Staff) (5011) WO5526 ($106.66) ($3,000.00) Playground Inspection (5011) $0.00 $0.00 Vandalism/Incidentals (Task L99) $0.00 $0.00 Capital Improvement Projects & Reserves: Capital Improvement Projects $0.00 ($13,000.00) Capital Replacement Projects $0.00 ($10,461.84) Operating Reserves (50% of Revenue) $0.00 $0.00 Total Expenditures: ($688.16) ($28,561.84) Balance Forward to Ensuing Year $23,346.84 $0.00 CPI Info. Date Actual CPI Increase Rate Jun-06 209.10 $1,063.16 Feb-07 213.70 2.20% $1,086.55 Feb-08 219.61 2.77% $1,116.61 Feb-09 222.17 1.16% $1,129.60 *Please Note: There are parks and landscaping located in the interior sections of the Zone. However, those are currently planned to be owned and maintained by a Homeowner's Association. apxA_0910budgets_fer.xls - Z_69 A - 26 Francisco & Associates Contra Costa County Countywide Landscaping District (LL-2) FY 2009-10 APPENDIX A Special Districts Budget Worksheet Entity:LL2 Zone 70 / Fund 2883 (INTERVENING PROPERTIES - DANVILLE AREA) Maximum assessment is: $347.83 / EDU FY 2009-10 Assessments @ $10.00 / EDU 408.50 EDUs 379 Parcels Work Orders FY 2008-09 6 month actuals/ 6 month projections FY 2009-10 Prop. Budget Fund Balance as of June 30 $109,252.89 $102,949.40 Revenues: Taxes and assessments (9895) $4,085.00 $4,085.00 Interfund Rev.-Gov/Gov (9851) $0.00 $0.00 Earnings on Investment (9181) $0.00 $0.00 Total Revenue Available: $113,337.89 $107,034.40 Expenditures: Office Expense (2100) $0.00 $0.00 Publications & Legal Notices (2190) $0.00 $0.00 Interest on Notes & Warrants (3520) $0.00 $0.00 Tax & Assessment Fees (3530) ($572.15) ($600.00) Interfund Exp - (County Counsel) (3611) $0.00 $0.00 General Services Occupancy Cost (3619) $0.00 $0.00 Utilities - Water & Electricity (2120) WO5289 ($3,059.66) ($6,500.00) Other Special Departmental (2250) $0.00 $0.00 Grounds Maintenance - (out of house, contractor) (2282) WO5289 $0.00 $0.00 Grounds Maintenance - (in house) (3620) WO5289 ($5,000.00) ($16,000.00) Professional Services (Non-County Staff) (2310) WO5291 $0.00 ($1,000.00) Professional Services (County Staff) (5011) WO5291 ($1,756.68) ($3,000.00) Playground Inspection (5011) $0.00 $0.00 Vandalism/Incidentals (Task L99) WO5290 $0.00 ($1,000.00) Capital Improvement Projects & Reserves: Capital Improvement Projects $0.00 ($50,000.00) Capital Replacement Projects $0.00 ($28,934.40) Operating Reserves (50% of Revenue) $0.00 $0.00 Total Expenditures: ($10,388.49) ($107,034.40) Balance Forward to Ensuing Year $102,949.40 $0.00 CPI Info. Date Actual CPI Increase Rate Jun-05 201.20 $315.00 Feb-06 207.10 2.93% $324.24 Feb-07 213.70 3.19% $334.57 Feb-08 219.61 2.77% $343.83 Feb-09 222.17 1.16% $347.83 apxA_0910budgets_fer.xls - Z_70 A - 27 Francisco & Associates Contra Costa County Countywide Landscaping District (LL-2) FY 2009-10 APPENDIX A Special Districts Budget Worksheet Entity:LL2 Zone 71 / Fund 2884 (DIABLO VISTA BALLFIELDS - DANVILLE AREA) Maximum assessment is: $88.34 / EDU FY 2009-10 Assessments @ $88.34 / EDU 791.50 EDUs 643 Parcels Work Orders FY 2008-09 6 month actuals/ 6 month projections FY 2009-10 Prop. Budget Fund Balance as of June 30 $101,008.72 $169,219.29 Revenues: Taxes and assessments (9895) $69,113.78 $69,921.11 Interfund Rev.-Gov/Gov (9851) $0.00 $0.00 Earnings on Investment (9181) $0.00 $0.00 Total Revenue Available: $170,122.50 $239,140.40 Expenditures: Office Expense (2100) $0.00 $0.00 Publications & Legal Notices (2190) $0.00 $0.00 Interest on Notes & Warrants (3520) $0.00 $0.00 Tax & Assessment Fees (3530) ($796.55) ($800.00) Interfund Exp - (County Counsel) (3611) $0.00 $0.00 General Services Occupancy Cost (3619) $0.00 $0.00 Utilities - Water & Electricity (2120) $0.00 $0.00 Other Special Departmental (2250) $0.00 $0.00 Grounds Maintenance - (out of house, contractor) (2282) $0.00 $0.00 Grounds Maintenance - (in house) (3620) $0.00 $0.00 Professional Services (Non-County Staff) (2310) WO5237 $0.00 ($1,000.00) Professional Services (County Staff) (5011) WO5237 ($106.66) ($4,000.00) Playground Inspection (5011) $0.00 $0.00 Vandalism/Incidentals (Task L99) $0.00 $0.00 Capital Improvement Projects & Reserves: Capital Improvement Projects $0.00 ($124,969.29) Capital Replacement Projects $0.00 ($108,371.11) Operating Reserves (50% of Revenue) $0.00 $0.00 Total Expenditures: ($903.21) ($239,140.40) Balance Forward to Ensuing Year $169,219.29 $0.00 CPI Info. Date Actual CPI Increase Rate Jun-05 201.20 $80.00 Feb-06 207.10 2.93% $82.35 Feb-07 213.70 3.19% $84.97 Feb-08 219.61 2.77% $87.32 Feb-09 222.17 1.16% $88.34 *Please Note: Per a January 27, 2004 Settlement Agreement, all revenue (with the exception of Administration Costs) will be transferred to the entity responsible for the actual maintenance of the Ballfields. apxA_0910budgets_fer.xls - Z_71 A - 28 Francisco & Associates Contra Costa County Countywide Landscaping District (LL-2) FY 2009-10 APPENDIX A Special Districts Budget Worksheet Entity:LL2 Zone 74 / Fund 2875 (BELLA FLORA - RICHMOND AREA) Maximum assessment is: $584.37 / EDU FY 2009-10 Assessments @ $400.00 / EDU 159.50 EDUs 177 Parcels Work Orders FY 2008-09 6 month actuals/ 6 month projections FY 2009-10 Prop. Budget Fund Balance as of June 30 $73,008.02 $107,358.66 Revenues: Taxes and assessments (9895) $63,800.00 $63,800.00 Interfund Rev.-Gov/Gov (9851) $0.00 $0.00 Earnings on Investment (9181) $0.00 $0.00 Total Revenue Available: $136,808.02 $171,158.66 Expenditures: Office Expense (2100) $0.00 $0.00 Publications & Legal Notices (2190) $0.00 $0.00 Interest on Notes & Warrants (3520) $0.00 $0.00 Tax & Assessment Fees (3530) ($400.18) ($425.00) Interfund Exp - (County Counsel) (3611) $0.00 $0.00 General Services Occupancy Cost (3619) $0.00 $0.00 Utilities - Water & Electricity (2120) WO5486 ($2,000.00) ($12,000.00) Other Special Departmental (2250) $0.00 $0.00 Grounds Maintenance - (out of house, contractor) (2282) WO5486 $0.00 $0.00 Grounds Maintenance - (in house) (3620) WO5486 ($23,200.12) ($16,000.00) Professional Services (Non-County Staff) (2310) WO5487 ($1,490.00) ($3,000.00) Professional Services (County Staff) (5011) WO5487 ($1,976.72) ($4,000.00) Playground Inspection (5011) WO5150 ($382.34) ($1,350.00) Vandalism/Incidentals (Task L99) WO5486 $0.00 ($5,000.00) Capital Improvement Projects & Reserves: Capital Improvement Projects $0.00 ($100,000.00) Capital Replacement Projects $0.00 ($29,383.66) Operating Reserves (50% of Revenue) $0.00 $0.00 Total Expenditures: ($29,449.36) ($171,158.66) Balance Forward to Ensuing Year $107,358.66 $0.00 CPI Info. Date Actual CPI Increase Rate Jun-06 209.10 $550.00 Feb-07 213.70 2.20% $562.10 Feb-08 219.61 2.77% $577.65 Feb-09 222.17 1.16% $584.37 Land Use No. of EDU FY09-10 No. of Type Parcels Rate EDUs annex-FY07-08 SFR 95 1.00 0.00 annex-FY07-08 Townhomes 120 0.75 0.00 annex-FY07-08 Condominiums 140 0.75 0.00 existing SFR 173 1.00 173.00 528 173.00 *For Subdivision 8938, these improvements only include those in the Public Right of Way, all on-site improvements will be maintained through a Homeowners Association. apxA_0910budgets_fer.xls - Z_74 A - 29 Francisco & Associates Contra Costa County Countywide Landscaping District (LL-2) FY 2009-10 APPENDIX A Special Districts Budget Worksheet Entity:LL2 Zone 75 / Fund 2889 (BELMONT TERRACE - PACHECO AREA) Maximum assessment is: $269.98 / EDU FY 2009-10 Assessments @ $10.00 / EDU 163.75 EDUs 131 Parcels Work Orders FY 2008-09 6 month actuals/ 6 month projections FY 2009-10 Prop. Budget Fund Balance as of June 30 $8,532.98 $9,821.74 Revenues: Taxes and assessments (9895) $1,637.50 $1,637.50 Interfund Rev.-Gov/Gov (9851) $0.00 $0.00 Earnings on Investment (9181) $0.00 $0.00 Total Revenue Available: $10,170.48 $11,459.24 Expenditures: Office Expense (2100) $0.00 $0.00 Publications & Legal Notices (2190) $0.00 $0.00 Interest on Notes & Warrants (3520) ($348.74) ($350.00) Tax & Assessment Fees (3530) $0.00 $0.00 Interfund Exp - (County Counsel) (3611) $0.00 $0.00 General Services Occupancy Cost (3619) $0.00 $0.00 Utilities - Water & Electricity (2120) $0.00 $0.00 Other Special Departmental (2250) $0.00 $0.00 Grounds Maintenance - (out of house, contractor) (2282) $0.00 $0.00 Grounds Maintenance - (in house) (3620) $0.00 $0.00 Professional Services (Non-County Staff) (2310) $0.00 $0.00 Professional Services (County Staff) (5011) $0.00 ($1,000.00) Playground Inspection (5011) $0.00 $0.00 Vandalism/Incidentals (Task L99) $0.00 ($1,000.00) Capital Improvement Projects & Reserves: Capital Improvement Projects $0.00 ($9,109.24) Capital Replacement Projects $0.00 $0.00 Operating Reserves (50% of Revenue) $0.00 $0.00 Total Expenditures: ($348.74) ($11,459.24) Balance Forward to Ensuing Year $9,821.74 $0.00 CPI Info. Date Actual CPI Increase Rate Jun-06 209.10 $254.11 Feb-07 213.70 2.20% $259.70 Feb-08 219.61 2.77% $266.88 Feb-09 222.17 1.16% $269.98 Subdivision-Landuse Total Units EDU Rate FY09-10 No. of EDU's existing 8984 Lots - Courtyard 128 0.75 96.00 annex FY07-08 8967 Lots - Courtyard 89 0.75 66.75 annex FY07-08 Commercial 1 1.00 1.00 218 163.75 *Please Note: There are parks and landscaping located in the interior sections of the Zone. However, those are currently planned to be owned and maintained by a Homeowner's Association. apxA_0910budgets_fer.xls - Z_75 A - 30 Francisco & Associates Contra Costa County Countywide Landscaping District (LL-2) FY2009-10 APPENDIX B ccc0910_FER.doc Francisco & Associates, Inc. APPENDIX B ASSESSMENT DIAGRAMS Contra Costa County Countywide Landscaping District (LL-2) FY2009-10 APPENDIX C ccc0910_FER.doc Francisco & Associates, Inc. APPENDIX C FY2009-10 ASSESSMENT ROLL (on file with the Clerk of the Board)