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expenses this year will total $32,250, which will require an appropriation of$23,284 from the fund reserve. As of May 1, 2018, the Lemoine Ranch Estates GHAD has a fund reserve balance of $84,854. This reserve is for the repair of landslides, hillside slopes and drainage facilities, as may be necessary in the future, based on estimates of significant earth movement events discussed in the original Plan of Control for this GHAD. These reserves can also be used for the eventual replacement infrastructure should it become necessary. Should a significant event occur, this reserve amount is likely inadequate to cover the cost of needed repairs. Moller Ranch The Engineer's Report for the Moller Ranch GHAD concludes that funding is needed for the following special services for properties within this GHAD: excavation and re- compaction of shallow slope failures, installation of additional subdrain systems, repair of surface drainage improvements, construction of additional surface drainage improvements, restoration of eroded areas and/or removal of siltation deposits, site inspection, preparation of the Engineer's Report and city administrative costs. This year staff recommends increasing the annual parcel assessment by the allowed two percent to $118. With 100 properties within the GHAD, including the City-owned water reservoir site, this year's projected revenue will be $12,700. The anticipated operational expenses this year will total $50,633, which will require an appropriation of$37,933 from the fund reserve. As of May 1, 2018, the Moller Ranch GHAD has a fund reserve balance of$116,924. This reserve is for the repair of landslides, hillside slopes and drainage facilities, as may be necessary in the future, based on estimate of significant earth movement events discussed in the original Plan of Control for this GHAD. These reserves can also be used for the eventual replacement infrastructure should it become necessary. Should a significant event occur this reserve amount is likely inadequate to cover the cost of needed repairs. Oak Tree Farm The Engineer's Report for the Oak Tree Farm GHAD has been prepared and concludes that funding is needed for the following on-going special services for properties within this GHAD: cleaning of retention basins, site inspections, erosion stabilization, preparation of the Engineer's Report, and city administrative costs. This year, staff recommends increasing the annual parcel assessment by the allowed two percent to $316. With 42 properties within the GHAD, including the City-owned sanitary sewer pump station, this year's projected revenue will be $13,772. The anticipated operational expenses this year will total $61,566, requiring an appropriation of$47,794 from the fund reserve. As of May 1, 2018, the Oak Tree Farm GHAD has a fund reserve of$94,482. This reserve is to be used to pay for landslide repair work, which the original Plan of Control estimated would be needed approximately every ten years. This reserve is slowly being replenished as over the last several years the majority of the reserve funds were used Page 4 of 6