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HomeMy WebLinkAbout2 Special Assessment Funds 71921plSPECIAL ASSESSMENT FUNDS FISCAL YEAR 2021-2022 Contract Landscape Maintenance Landscape Service Management Maintenance Costs Landscape (Water/Electric) Landscape Electric Landscape Utilities (Water/Electrical) Landscape Repairs/Replacement Landscape Extras Irrigation Extras Landscape Extras Regular Tree Pruning Palm Tree Pruning Tree Pruning Street Lighting Special District Services Solid Waste Removal Service Annual Direct Costs (Subtotal) Replant Renovation Sub-Total Renovation Total Direct Costs District Administration Advertising County Fees Administration Costs (Subtotal) Total Cost to District Reserve Fund Collection CIP Collection General Benefit Contribution (General Fund) Levy Adjustments (Subtotal ) Balance To Levy / License CANYON COVE VINEYARDS PARKVIEW ESTATES DESERT MIRAGE SANDCASTLES PRIMROSE II 2764374 2784374 2724374 2734680 2734681 2734682 Zone 02 Zone 03 Zone 04 Zone 05 DM Zone 05 SC Zone 05 PR 23,325 2,630 - 6,040 - 3,875 - - - - - - 23,325 2,630 - 6,040 - 3,875 60,000 3,000 - 7,000 - 2,000 - - - - - - 60,000 3,000 - 7,000 - 2,000 - - - - - - 15,000 2,500 - 3,500 - 2,000 - - - - - - 15,000 2,500 - 3,500 - 2,000 14,000 1,500 - 1,000 - 750 - - - - - - 14,000 1,500 - 1,000 - 750 400 1,250 3,000 750 1,500 250 - - - - - - - - - - - - 112,725 10,880 3,000 18,290 1,500 8,875 - - - - - - - - - - - - - - - - - - 112,725 10,880 3,000 18,290 1,500 8,875 13,067 2,055 722 2,618 757 1,672 - - - - - - 191 151 169 104 109 109 13,258 2,206 891 2,722 866 1,781 125,983 13,086 3,891 21,012 2,366 10,656 3,988 (2,098) 1,829 (5,652) (111) (2,923) - - - - - - (102,462) - (389) (3,151) - - (98,474) (2,098) 1,440 (8,803) (111) (2,923) 27,509 10,988 5,331 12,209 2,255 7,733 Note: $110,000 has been budgeted as transfer in and $7,000 for interest not included in Balance to Levy. SPECIAL ASSESSMENT FUNDS FISCAL YEAR 2021-2022 Contract Landscape Maintenance Landscape Service Management Maintenance Costs Landscape (Water/Electric) Landscape Electric Landscape Utilities (Water/Electrical) Landscape Repairs/Replacement Landscape Extras Irrigation Extras Landscape Extras Regular Tree Pruning Palm Tree Pruning Tree Pruning Street Lighting Special District Services Solid Waste Removal Service Annual Direct Costs (Subtotal) Replant Renovation Sub-Total Renovation Total Direct Costs District Administration Advertising County Fees Administration Costs (Subtotal) Total Cost to District Reserve Fund Collection CIP Collection General Benefit Contribution (General Fund) Levy Adjustments (Subtotal ) Balance To Levy / License MONTEREY MEADOWS HOVLEY GLEN HOVLEY ESTATES SONATA I SONATA II HOVLEY COLLECTION 2754680 2754681 2754682 2754683 2754684 2754685 Zone 06 MM Zone 06 HG Zone 06 HE Zone 06 S1 Zone 06 S2 Zone 06 HC 1,700 3,350 1,750 4,075 5,500 4,400 - - - - - - 1,700 3,350 1,750 4,075 5,500 4,400 2,300 1,750 1,500 4,000 2,300 1,800 - - - - - - 2,300 1,750 1,500 4,000 2,300 1,800 - - - - - - 1,000 3,000 1,000 2,500 3,000 800 - - - - - - 1,000 3,000 1,000 2,500 3,000 800 625 2,350 1,450 1,500 4,000 650 - - - - - - 625 2,350 1,450 1,500 4,000 650 750 - - 150 350 325 - - - - - - - - - - - - 6,375 10,450 5,700 12,225 15,150 7,975 - - - - - - - - - - - - - - - - - - 6,375 10,450 5,700 12,225 15,150 7,975 1,294 1,713 1,304 1,606 2,279 1,585 - - - - - - 109 99 98 98 133 108 1,403 1,812 1,402 1,704 2,412 1,693 7,778 12,262 7,102 13,929 17,562 9,668 (2,821) (4,119) (14) (4,454) (3,838) (2,042) - - - - - - (1,839) - (2,089) - (771) (2,821) (5,958) (14) (6,543) (3,838) (2,813) 4,957 6,304 7,088 7,386 13,724 6,855 Note: $110,000 has been budgeted as transfer in and $7,000 for interest not included in Balance to Levy. SPECIAL ASSESSMENT FUNDS FISCAL YEAR 2021-2022 Contract Landscape Maintenance Landscape Service Management Maintenance Costs Landscape (Water/Electric) Landscape Electric Landscape Utilities (Water/Electrical) Landscape Repairs/Replacement Landscape Extras Irrigation Extras Landscape Extras Regular Tree Pruning Palm Tree Pruning Tree Pruning Street Lighting Special District Services Solid Waste Removal Service Annual Direct Costs (Subtotal) Replant Renovation Sub-Total Renovation Total Direct Costs District Administration Advertising County Fees Administration Costs (Subtotal) Total Cost to District Reserve Fund Collection CIP Collection General Benefit Contribution (General Fund) Levy Adjustments (Subtotal ) Balance To Levy / License LA PALOMA I LA PALOMA II LA PALOMA III SANDPIPER COURT SANDPIPER WEST HOVLEY COURT WEST 2754686 2754687 2754693 2754694 2754695 2754696 Zone 06 L1 Zone 06 L2 Zone 06 L3 Zone 06 SP Zone 06 SW Zone 06 HW 1,850 1,850 1,650 2,000 2,000 2,775 - - - - - - 1,850 1,850 1,650 2,000 2,000 2,775 1,500 1,500 5,000 2,200 2,200 800 - - - - - - 1,500 1,500 5,000 2,200 2,200 800 - - - - - - 1,500 1,250 1,500 2,000 1,500 1,000 - - - - - - 1,500 1,250 1,500 2,000 1,500 1,000 800 500 950 1,500 1,600 500 - - - - - - 800 500 950 1,500 1,600 500 200 150 - 150 150 150 - - - - - - - - - - - - 5,850 5,250 9,100 7,850 7,450 5,225 - - - - - - - - - - - - - - - - - - 5,850 5,250 9,100 7,850 7,450 5,225 1,253 1,253 1,234 1,454 1,427 1,271 - - - - - - 98 98 98 98 98 99 1,351 1,351 1,332 1,552 1,525 1,370 7,201 6,601 10,432 9,402 8,975 6,595 (2,081) (1,865) (5,707) (2,218) (2,175) (214) - - - - - - - - - - - (989) (2,081) (1,865) (5,707) (2,218) (2,175) (1,203) 5,120 4,736 4,725 7,184 6,800 5,392 Note: $110,000 has been budgeted as transfer in and $7,000 for interest not included in Balance to Levy. SPECIAL ASSESSMENT FUNDS FISCAL YEAR 2021-2022 Contract Landscape Maintenance Landscape Service Management Maintenance Costs Landscape (Water/Electric) Landscape Electric Landscape Utilities (Water/Electrical) Landscape Repairs/Replacement Landscape Extras Irrigation Extras Landscape Extras Regular Tree Pruning Palm Tree Pruning Tree Pruning Street Lighting Special District Services Solid Waste Removal Service Annual Direct Costs (Subtotal) Replant Renovation Sub-Total Renovation Total Direct Costs District Administration Advertising County Fees Administration Costs (Subtotal) Total Cost to District Reserve Fund Collection CIP Collection General Benefit Contribution (General Fund) Levy Adjustments (Subtotal ) Balance To Levy / License DIAMONDBACK PALM COURT WARING COURT PALM GATE THE GROVE PORTOLA PLACE 2754643 2754697 2794374 2804374 2814374 2834374 Zone 06 DB Zone 06 PC Zone 07 Zone 08 Zone 09 Zone 11 1,300 1,300 2,500 1,500 5,850 2,350 - - - - - - 1,300 1,300 2,500 1,500 5,850 2,350 900 750 750 600 5,250 1,500 - - - - - - 900 750 750 600 5,250 1,500 - - - - - - 1,000 850 750 750 1,500 500 - - - - - - 1,000 850 750 750 1,500 500 500 650 800 850 5,500 1,050 - - - - - - 500 650 800 850 5,500 1,050 150 150 - - 3,750 - - - - - - - - - - - - - 3,850 3,700 4,800 3,700 21,850 5,400 - - - - - - - - - - - - - - - - - - 3,850 3,700 4,800 3,700 21,850 5,400 1,121 963 1,215 1,153 2,920 1,267 - - - - - - 100 100 98 108 139 102 1,221 1,063 1,313 1,261 3,059 1,369 5,071 4,763 6,113 4,961 24,909 6,769 (90) (3) (145) - (3,909) (2,300) - - - 7,080 - - - - - - - - (90) (3) (145) 7,080 (3,909) (2,300) 4,981 4,760 5,968 12,041 21,000 4,469 Note: $110,000 has been budgeted as transfer in and $7,000 for interest not included in Balance to Levy. SPECIAL ASSESSMENT FUNDS FISCAL YEAR 2021-2022 Contract Landscape Maintenance Landscape Service Management Maintenance Costs Landscape (Water/Electric) Landscape Electric Landscape Utilities (Water/Electrical) Landscape Repairs/Replacement Landscape Extras Irrigation Extras Landscape Extras Regular Tree Pruning Palm Tree Pruning Tree Pruning Street Lighting Special District Services Solid Waste Removal Service Annual Direct Costs (Subtotal) Replant Renovation Sub-Total Renovation Total Direct Costs District Administration Advertising County Fees Administration Costs (Subtotal) Total Cost to District Reserve Fund Collection CIP Collection General Benefit Contribution (General Fund) Levy Adjustments (Subtotal ) Balance To Levy / License PD COUNTRY CLUB K & B AT PALM DESERT CANYON CREST COLLEGE VIEW ESTATES II SUNDANCE WEST COLLEGE VIEW ESTATES I 2994374 2854374 2864374 2874374 2874681 2874684 Zone 13 Zone 14 Zone 15 Zone 16 CV Zone 16 SD Zone 16 CV1 5,950 11,500 3,310 3,525 3,175 3,125 - - - - - - 5,950 11,500 3,310 3,525 3,175 3,125 8,000 1,800 1,500 2,500 800 2,800 - - - - - - 8,000 1,800 1,500 2,500 800 2,800 - - - - - - 15,000 10,500 1,750 3,900 4,000 3,500 - - - - - - 15,000 10,500 1,750 3,900 4,000 3,500 4,500 6,400 1,050 2,400 1,225 2,500 - - - - - - 4,500 6,400 1,050 2,400 1,225 2,500 34,000 350 - 300 150 - - - - - - - - - - - - - 67,450 30,550 7,610 12,625 9,350 11,925 - - - - - - - - - - - - - - - - - - 67,450 30,550 7,610 12,625 9,350 11,925 11,392 3,090 1,625 1,507 1,407 1,473 - - - - - - 846 165 122 106 106 106 12,238 3,255 1,747 1,613 1,513 1,579 79,688 33,805 9,357 14,238 10,863 13,504 (12,981) (12,067) (1,136) (5,035) (3,664) (3,789) - - - - - - - (5,071) - (2,136) - (2,026) (12,981) (17,138) (1,136) (7,171) (3,664) (5,815) 66,707 16,667 8,221 7,067 7,199 7,689 Note: $110,000 has been budgeted as transfer in and $7,000 for interest not included in Balance to Levy. SPECIAL ASSESSMENT FUNDS FISCAL YEAR 2021-2022 Contract Landscape Maintenance Landscape Service Management Maintenance Costs Landscape (Water/Electric) Landscape Electric Landscape Utilities (Water/Electrical) Landscape Repairs/Replacement Landscape Extras Irrigation Extras Landscape Extras Regular Tree Pruning Palm Tree Pruning Tree Pruning Street Lighting Special District Services Solid Waste Removal Service Annual Direct Costs (Subtotal) Replant Renovation Sub-Total Renovation Total Direct Costs District Administration Advertising County Fees Administration Costs (Subtotal) Total Cost to District Reserve Fund Collection CIP Collection General Benefit Contribution (General Fund) Levy Adjustments (Subtotal ) Balance To Levy / License PETUNIA I SUNDANCE EAST THE BOULDERS SUBTOTAL 2874682 2874683 2874680 Zone 16 P1 Zone 16 SE Zone 15 BD 3,810 1,750 5,910 125,625 - - - - 3,810 1,750 5,910 125,625 1,000 1,500 750 129,250 - - - - 1,000 1,500 750 129,250 - - - - 3,900 4,000 3,750 98,700 - - - - 3,900 4,000 3,750 98,700 1,150 1,500 800 64,550 - - - - 1,150 1,500 800 64,550 300 150 150 48,975 - - - - - - - - 10,160 8,900 11,360 467,100 - - - - - - - - - - - - 10,160 8,900 11,360 467,100 1,292 1,148 1,424 71,561 - - - - 106 97 97 4,465 1,398 1,245 1,521 76,026 11,558 10,145 12,881 543,126 (3,443) (4,043) (8,710) (97,830) - - - 7,080 (1,734) (1,522) - (124,179) (5,177) (5,565) (8,710) (214,929) 6,381 4,580 4,171 328,197 Note: $110,000 has been budgeted as transfer in and $7,000 for interest not included in Balance to Levy. Landscape & Lighting Districts SPECIAL ASSESSMENT FUNDS FISCAL YEAR 2021-2022 Contract Landscape Maintenance Landscape Service Management Maintenance Costs Landscape (Water/Electric) Landscape Electric Landscape Utilities (Water/Electrical) Landscape Repairs/Replacement Landscape Extras Irrigation Extras Landscape Extras Regular Tree Pruning Palm Tree Pruning Tree Pruning Street Lighting Special District Services Solid Waste Removal Service Annual Direct Costs (Subtotal) Replant Renovation Sub-Total Renovation Total Direct Costs District Administration Advertising County Fees Administration Costs (Subtotal) Total Cost to District Reserve Fund Collection CIP Collection General Benefit Contribution (General Fund) Levy Adjustments (Subtotal ) Balance To Levy / License PRESIDENTS PLAZA I PRESIDENTS PLAZA III BAD No.1 SUBTOTAL GRAND TOTAL EL PASEO MERCHANTS 2774373 2824373 2894374 2714491 PPBID I PPBID III Bad No.1 All Districts 18,540 7,011 97,701 123,252 248,877 - - - - - - - 18,540 7,011 97,701 123,252 248,877 - 15,450 3,895 2,039 21,384 150,634 - - - - - - - 15,450 3,895 2,039 21,384 150,634 - 22,340 - - 22,340 22,340 - - 7,323 103,765 111,088 209,788 - - - - - - - 22,340 7,323 103,765 133,428 232,128 - - - - - 64,550 - - - - - - - - - - - 64,550 - 5,150 7,322 - 12,472 61,447 - 5,562 6,232 - 11,794 11,794 - 173,040 - - 173,040 173,040 - 240,082 31,783 203,505 475,370 942,470 - - - - - - - - - - - - - - - - - - - 240,082 31,783 203,505 475,370 942,470 - 15,639 5,453 17,700 38,792 110,353 - - - - - - 250,000 224 101 446 771 5,236 - 15,863 5,554 18,146 39,563 115,589 250,000 255,945 37,337 221,651 514,933 1,058,059 250,000 11,634 9,537 31,174 52,345 (45,485) - - - - 7,080 - - - - - (124,179) - 11,634 9,537 31,174 52,345 (162,584) - 267,579 46,874 252,825 567,278 895,475 250,000 Note: $110,000 has been budgeted as transfer in and $7,000 for interest not included in Ba BID & BAD