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CITY OF PLEASANTON <br />MASTER FEE SCHEDULE <br />VII.FINANCE DEPARTMENT <br />A. General <br />Copies of Reports <br />General $5 <br />2-Year Operating Budget $75 <br />2-Year Operating Budget Summary $50 <br />5-Year Capital Improvement Program (CIP) $75 <br />5-Year Capital Improvement Program (CIP) Summary $25 <br />B. Assessment District Administration <br />Arbitrage Calculation Fees <br />Initial Set-up (per district) $1,500 <br />Annual Calculations Cost + Overhead <br />Fifth Year Report plus Bond Fee Cost + Overhead <br />Financial Administration of Redemption Funds <br />(One of the following methods will be used at the City's option) <br />1. Fees paid in full from bond proceeds per the following schedule: <br />Project Cost less than $5 million 1.5% <br />Project Cost over $5 million and less than $10 million 1.0% ($75,000 min.) <br />Project Cost $10 million or more .5% ($100,000 min.) <br />2. Actual Costs <br />Foreclosure Action <br />Staff cost and litigation guarantee per parcel or owner $2,000 <br />Amortization/Payoff Schedules <br />Per page $0.25 <br />Mailing or faxing per request $5 <br />Loan copies are available upon payment of a refundable deposit (Residents: $5; Nonresidents: <br />full fee as shown above). A nonrefundable $5 fee is charged for mailing. <br />Actual administration costs as determined by the Director of Finance, <br />added to annual assessments each year over the life of the Redemption <br />Budgets** <br />VII. Finance: 26 of 52 <br />Page 55 of 95