Manteca City Council
June 3, 2025

Historical Expenditures by Category
Capital Debt Service Operations
Personnel
FY26 Expenditures by Category
Capital $8,303,338 90.70%
Operations $843,104 9.21%
Personnel $8,344 0.09%
Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025 Amended
Budget
FY 2026
Budgeted
Personnel - - - - $8,344
Operations $368,690 $445,428 $583,623 $850,747 $843,104 Capital $1,931 $719,670 $5,730 $735,111 $8,303,338
Debt Service $105,457 $107,657 $109,927 - -
Total Expenditures $476,077 $1,272,754 $699,280 $1,585,858 $9,154,786 Commentary
The budget includes funding for a shared Financial Analyst position and $8.3 million in capital, primarily for the new Link 22 project. Fund balance will support prior infrastructure obligations and interfund loans, with a PFIP update expected to guide future planning. $476K
$1M
$699K $384K
$9M
FY2022 FY2023 FY2024 FY2025 FY2026
0 $3M
$5M
$8M
$10M

9.15M
Expenditures by Category
Table of Contents Fund 630 - PFIP Sewer
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 214 Fund 640 - Sewer O&M
Sewer Funds: The Sewer Maintenance and Operations fund accounts for the day-to-day operations, including sewer collection and flow to the Wastewater Treatment Plant, treatment at the Plant, billing, collections and system maintenance. These activities are funded through the monthly service fees collected from sewer service customers.

Revenues vs Expenditures Trend
Revenue Actual Revenue Surplus Revenue Budgeted
Expenses Actual Expenditures Over Budget Expenses Budgeted 2022 2023 2024 2025 2026
0 $10M
$20M
$30M
$40M
$50M
$60M
Comprehensive Fund Summary
Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025
Amended
Budget
FY 2026
Budgeted
Beginning Fund Balance - $30,862,808 $30,539,587 $28,083,066 -$3,457,113 Revenues
Intergovernmental - $300,400 $100,000 - -
Charges for Services $18,260,492 $19,417,860 $19,880,637 $19,320,500 $28,428,380 Investment Earnings -$482,090 $503,628 $1,190,586 $200,000 $200,000 Other Revenues $94,449 $197,560 $1,344,932 $85,000 $85,000 Transfers $1,065,298 $2,067,801 $2,015,950 $363,213 -
Total Revenues $18,938,149 $22,487,249 $24,532,105 $19,968,713 $28,713,380 Expenditures
Benefits $2,608,493 $2,479,116 $2,153,906 $2,947,272 $2,868,045 Professional Services $461,224 $794,729 $797,163 $2,184,536 $1,114,500 Supplies $1,889,615 $1,741,619 $2,608,709 $2,517,850 $3,164,965 Transfers Out - - $582,557 $934,911 -
Utilities $2,488,475 $2,563,353 $2,974,224 $2,681,700 $2,736,100 Dues & Subscriptions $47,817 $40,646 $49,839 $116,100 $107,600 Table of Contents Fund 640 - Sewer O&M

Historical Revenue by Type
Charges for Services Interest Market Value Change
Misc. Reimbursement Sale of Property State/County Grants Transfers Unallocated Investment Expense
Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025
Amended
Budget
FY 2026
Budgeted
Repairs & Maintenance $461,068 $776,957 $873,727 $1,295,065 $1,430,100 Claims & Insurance $299,000 $519,700 $708,565 $892,187 $926,287 Administrative Expenses $1,941,154 $2,036,152 $2,261,377 $2,221,684 $2,541,791 Capital Outlay $1,092,738 $723,798 $1,026,780 $2,012,358 $70,000 Capital Improvement $10,168,912 $1,060,207 $1,826,901 $25,590,321 $9,600,000 Other Adjustments -$10,178,452 -$2,372,467 -$7,507,441 - - Salaries $3,208,340 $3,727,622 $4,324,495 $5,037,014 $5,216,997 Legal Services - $354 - $60,000 $60,000
Maintenance Agreements & Licenses $386,501 $363,295 $307,572 $502,908 $399,000 Operating Fees $540,107 $668,250 $912,117 $1,295,000 $1,305,000 Personnel Services - - - - $67,204
Debt Service $666,796 $631,944 $588,346 $1,219,986 $1,258,956 Depreciation $4,412,794 $4,580,112 $4,840,032 - -
Total Expenditures $20,494,582 $20,335,387 $19,328,870 $51,508,892 $32,866,545 Total Revenues Less Expenditures -$1,556,433 $2,151,863 $5,203,235 -$31,540,179 -$4,153,165 Ending Fund Balance -$1,556,433 $33,014,671 $35,742,822 -$3,457,113 -$7,610,278 ---$$$666222777,,,888333333 ---$$$111666,,,666333777 ---$$$777999,,,999555444 $20M
$23M
$25M
$20M
$29M
FY2022 FY2023 FY2024 FY2025 FY2026
-$10M
0 $10M
$20M
$30M
$40M
Table of Contents Fund 640 - Sewer O&M
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 216 FY26 Revenues by Type
Charges for Services $28,428,380 99.01%
Interest $200,000 0.70%
Misc. Reimbursement $85,000 0.30%
Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025 Amended
Budget
FY 2026
Budgeted
State/County Grants - $300,400 $100,000 - -
Misc. Reimbursement $94,449 $197,560 $94,932 $85,000 $85,000 Sale of Property - - $1,250,000 - -
Charges for Services $18,260,492 $19,417,860 $19,880,637 $19,320,500 $28,428,380 Interest $145,743 $461,993 $1,270,540 $200,000 $200,000 Market Value Change -$610,885 $58,273 -$62,187 - -
Unallocated Investment
Expense
-$16,948 -$16,637 -$17,767 - -
Transfers $1,065,298 $2,067,801 $2,015,950 - -
Transfers In - - - $363,213 -
Total Revenues $18,938,149 $22,487,249 $24,532,105 $19,968,713 $28,713,380 Historical Expenditures by Category
Capital Debt Service Operations
Personnel Transfers

28.7M
Revenues by Type
---$$$111000,,,111777888,,,444555222
---$$$222,,,333777222,,,444666777
---$$$666,,,999222444,,,888888444
$31M
$23M
$26M $26M
$33M
FY2022 FY2023 FY2024 FY2025 FY2026
-$20M
0 $20M
$40M
Table of Contents Fund 640 - Sewer O&M

FY26 Expenditures by Category
Capital $9,670,000 29.42%
Debt Service $1,258,956 3.83%
Operations $13,785,343 41.94%
Personnel $8,152,246 24.80%
Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025
Amended Budget
FY 2026
Budgeted
Personnel $5,816,833 $6,206,738 $6,478,402 $7,984,286 $8,152,246 Operations $12,927,754 $14,085,166 $16,333,325 $13,767,030 $13,785,343 Capital $11,261,651 $1,784,006 $2,853,681 $27,602,679 $9,670,000 Debt Service $666,796 $631,944 $588,346 $1,219,986 $1,258,956 Transfers -$10,178,452 -$2,372,467 -$6,924,884 $934,911 - Total Expenditures $20,494,582 $20,335,387 $19,328,870 $51,508,892 $32,866,545 Commentary
Fiscal Year 2024-25 has a temporary deficit caused by timing gaps between project spending and anticipated bond proceeds. As outlined in the recent rate study, a temporary deficit is expected for the next few years. In Fiscal Year 2025-26 the $9.71 million budget supports ongoing projects, while new project requests are deferred until funding is secured.

32.9M
Expenditures by Category
Table of Contents Fund 640 - Sewer O&M
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 218 Fund 650 - Sewer Improvement
Sewer Funds: The Sewer Improvement Fee and Public Facilities Implementation Plan – Sewer funds accounts to pay for the cost of connection of new development to the City's sewer system and to pay for increased treatment capacity of the Wastewater Quality Control Facility (WQCF).

Revenues vs Expenditures Trend
Revenue Actual Revenue Surplus Revenue Budgeted
Expenses Actual Expenses Budgeted
2022 2023 2024 2025 2026
0 $10M
$20M
$30M
$40M
Comprehensive Fund Summary
Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025
Amended
Budget
FY 2026
Budgeted
Beginning Fund Balance - $22,905,883 $27,776,520 $34,205,619 $3,176,198 Revenues
Charges for Services $6,903,978 $5,303,326 $6,238,728 $4,000,000 $6,086,745 Investment Earnings -$302,212 $329,191 $905,957 $100,000 $100,000 Other Revenues $645,266 - - - -
Total Revenues $7,247,032 $5,632,517 $7,144,685 $4,100,000 $6,186,745 Expenditures
Capital Improvement $332 - - $33,832,116 $7,229,000
Debt Service $799,062 $761,880 $715,586 $1,297,305 $1,339,085 Total Expenditures $799,394 $761,880 $715,586 $35,129,421 $8,568,085 Total Revenues Less Expenditures $6,447,638 $4,870,637 $6,429,099 -$31,029,421 -$2,381,340 Ending Fund Balance $6,447,638 $27,776,520 $34,205,619 $3,176,198 $794,858 Table of Contents Fund 650 - Sewer Improvement

Historical Revenue by Type
Charges for Services Interest Market Value Change
Misc. Reimbursement Unallocated Investment Expense
FY26 Revenues by Type
Charges for Services $6,086,745 98.38%
Interest $100,000 1.62%
Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025 Amended
Budget
FY 2026
Budgeted
Misc. Reimbursement $645,266 - - - -
Charges for Services $6,903,978 $5,303,326 $6,238,728 $4,000,000 $6,086,745 Interest $97,433 $370,042 $984,133 $100,000 $100,000
Market Value Change -$388,395 -$29,292 -$63,377 - -
Unallocated Investment
Expense
-$11,250 -$11,559 -$14,800 - -
Total Revenues $7,247,032 $5,632,517 $7,144,685 $4,100,000 $6,186,745 ---$$$333999999,,,666444444
---$$$444000,,,888555111 ---$$$777888,,,111777777
$8M
$6M
$7M
$4M
$6M
FY2022 FY2023 FY2024 FY2025 FY2026
-$3M
0 $3M
$5M
$8M
$10M

6.19M
Revenues by Type
Table of Contents Fund 650 - Sewer Improvement
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 220 Historical Expenditures by Category
Capital Debt Service
FY26 Expenditures by Category
Capital $7,229,000 84.37%
Debt Service $1,339,085 15.63%
Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025 Amended
Budget
FY 2026
Budgeted
Capital $332 - - $33,832,116 $7,229,000
Debt Service $799,062 $761,880 $715,586 $1,297,305 $1,339,085 Total Expenditures $799,394 $761,880 $715,586 $35,129,421 $8,568,085 Commentary
The $7,229,000 in capital funding includes additional appropriations for two wastewater projects: $3,000,000 for Dewatering (CIP 24006) and $4,200,000 for the Sludge Thickener (CIP 24007), along with $29,000 for a new project, WSC-32 St. Dominic, located north of Yosemite to Golf Course.
$799K $762K $716K
$35M
$9M
FY2022 FY2023 FY2024 FY2025 FY2026
0 $10M
$20M
$30M
$40M

8.57M
Expenditures by Category
Table of Contents Fund 650 - Sewer Improvement

Fund 660 - Solid Waste
Solid Waste Funds: The Solid Waste Fund accounts for the collection of refuse and recyclables throughout the City. All activities necessary to provide these services are accounted for in this fund, including operations, billing, collections, equipment purchases, capital improvements, and related financing activities.

Revenues vs Expenditures Trend
Revenue Actual Revenue Surplus Revenue Budgeted
Expenses Actual Expenses Budgeted
2022 2023 2024 2025 2026
0 $10M
$20M
$30M
$40M
Comprehensive Fund Summary
Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025
Amended
Budget
FY 2026
Budgeted
Beginning Fund Balance - $5,650,067 $3,819,278 $6,356,564 $6,665,896 Revenues
Intergovernmental $124,088 $2,904 $82,982 $499,000 -
Charges for Services $15,651,930 $16,059,495 $20,599,506 $25,070,000 $24,502,848 Investment Earnings -$79,004 $74,131 $209,561 $15,000 - Other Revenues $555,675 $86,518 $83,458 $80,500 $500
Total Revenues $16,252,690 $16,223,048 $20,975,507 $25,664,500 $24,503,348 Expenditures
Benefits $3,064,065 $2,605,040 $1,651,572 $2,609,222 $2,663,933 Professional Services $275,017 $293,150 $506,133 $1,532,150 $2,086,800 Supplies $922,022 $728,310 $1,915,919 $4,011,751 $4,136,974 Utilities $16,002 $15,788 $43,682 $41,700 $43,480
Dues & Subscriptions $2,218 $1,182 $2,267 $3,350 $3,050 Repairs & Maintenance $374,676 $560,682 $794,597 $1,002,801 $968,195 Claims & Insurance $183,000 $318,100 $433,701 $546,094 $566,966 Table of Contents Fund 660 - Solid Waste
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 222 Historical Revenue by Type
Charges for Services Interest Market Value Change
Misc. Receipts Misc. Reimbursement Other
State/County Grants Unallocated Investment Expense
FY26 Revenues by Type
Charges for Services $24,502,848 100.00%
Other $500 0.00%
Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025
Amended
Budget
FY 2026
Budgeted
Administrative Expenses $1,703,496 $2,013,831 $2,208,804 $2,566,592 $5,657,997 Capital Outlay $1,049,443 $1,499,332 $629,500 $2,358,000 $1,081,080 Other Adjustments -$701,158 -$1,454,651 -$495,102 - -
Salaries $3,168,383 $3,407,162 $3,700,078 $3,945,588 $4,418,701 Legal Services - $9,583 $6,972 $30,000 $30,000
Maintenance Agreements & Licenses $21,845 $68 $5,454 $269,126 $314,874 Operating Fees $4,313,129 $4,970,471 $4,830,499 $6,277,794 $7,308,939 Personnel Services - - - - $720
Depreciation $1,314,975 $1,586,456 $1,779,428 $161,000 - Total Expenditures $15,707,114 $16,554,505 $18,013,503 $25,355,168 $29,281,709 Total Revenues Less Expenditures $545,576 -$331,456 $2,962,003 $309,332 -$4,778,361 Ending Fund Balance $545,576 $5,318,611 $6,781,281 $6,665,896 $1,887,535 ---$$$111000333,,,111111777 ---$$$333,,,000000888 ---$$$111777,,,444222444 $16M $16M
$21M
$25M $25M
FY2022 FY2023 FY2024 FY2025 FY2026
-$10M
0 $10M
$20M
$30M

24.5M
Table of Contents Fund 660 - Solid Waste

Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025 Amended
Budget
FY 2026
Budgeted
State/County Grants $124,088 $2,904 $82,982 $499,000 -
Misc. Receipts $1,228 - - - -
Misc. Reimbursement $554,077 $86,111 $83,088 $80,000 -
Other $370 $407 $370 $500 $500
Charges for Services $15,651,930 $16,059,495 $20,599,506 $25,070,000 $24,502,848 Interest $24,113 $59,365 $226,985 $15,000 -
Market Value Change -$100,279 $17,773 -$13,881 - -
Unallocated Investment
Expense
-$2,838 -$3,008 -$3,543 - -
Total Revenues $16,252,690 $16,223,048 $20,975,507 $25,664,500 $24,503,348 Historical Expenditures by Category
Capital Operations Personnel
Transfers
FY26 Expenditures by Category
Capital $1,081,080 3.69%
Operations $21,117,275 72.12%
Personnel $7,083,354 24.19%
Revenues by Type
---$$$777000111,,,111555888 ---$$$111,,,444555444,,,666555111 ---$$$444999555,,,111000222
$16M $18M $19M
$24M
$29M
FY2022 FY2023 FY2024 FY2025 FY2026
-$10M
0 $10M
$20M
$30M
$40M

29.3M
Table of Contents Fund 660 - Solid Waste
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 224 Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025 Amended
Budget
FY 2026
Budgeted
Personnel $6,232,448 $6,012,202 $5,351,650 $6,554,810 $7,083,354 Operations $9,126,380 $10,497,621 $12,527,456 $16,442,358 $21,117,275 Capital $1,049,443 $1,499,332 $629,500 $2,358,000 $1,081,080 Transfers -$701,158 -$1,454,651 -$495,102 - -
Total Expenditures $15,707,114 $16,554,505 $18,013,503 $25,355,168 $29,281,709 Commentary
The new solid waste rate implemented in Fiscal Year 2023-24 has positioned the fund for a positive balance by Fiscal Year 2024-25 yearend. However, the Vehicle Internal Service Fund (ISF) in FY26 is causing a temporary deficit. City staff are developing a plan to address prior year allocations and help the fund recover. The capital budget includes new requests for a Solid Waste Forklift ($102,330), Front Loader Garbage Truck ($603,750), and a Wastewater Compressed Natural Gas Storage Expansion ($375,000). Unspent capital will be carried forward into the next fiscal year. With the new rate structure, revenues are expected to grow in coming years, helping the fund build reserves to meet the 25% requirement.

Expenditures by Category
Table of Contents Fund 660 - Solid Waste

Fund 670 - Solid Waste Cost Recovery
Solid Waste Funds: The Solid Waste Cost Recovery funds account for the service initiation cost recovery charge for all new residential dwelling units and newly constructed commercial units. All revenue derived from this charge will be used for the acquisition and delivery of containers, equipment and solid waste collection trucks.

Revenues vs Expenditures Trend
Revenue Actual Revenue Surplus Revenue Budgeted
Expenses Actual Expenditures Over Budget Expenses Budgeted 2022 2023 2024 2025 2026
0 $250K
$500K
$750K
$1,000K
Comprehensive Fund Summary
Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025
Amended
Budget
FY 2026
Budgeted
Beginning Fund Balance - $1,621,253 $1,697,311 $2,370,836 $1,230,836 Revenues
Charges for Services $419,833 $273,591 $635,236 $400,000 $500,000 Investment Earnings -$10,367 $20,881 $38,289 $10,000 $10,000 Total Revenues $409,466 $294,472 $673,524 $410,000 $510,000 Expenditures
Benefits $14,799 $9,986 - - -
Supplies - $182,362 - - -
Capital Outlay - - - $1,550,000 $948,600
Salaries $21,281 $26,065 - - -
Total Expenditures $36,080 $218,413 - $1,550,000 $948,600 Total Revenues Less Expenditures $373,386 $76,059 $673,524 -$1,140,000 -$438,600 Ending Fund Balance $373,386 $1,697,312 $2,370,835 $1,230,836 $792,236 Table of Contents Fund 670 - Solid Waste Cost Recovery
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 226 Historical Revenue by Type
Charges for Services Interest Market Value Change
Unallocated Investment Expense
FY26 Revenues by Type
Charges for Services $500,000 98.04%
Interest $10,000 1.96%
Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025 Amended
Budget
FY 2026
Budgeted
Charges for Services $419,833 $273,591 $635,236 $400,000 $500,000 Interest $3,252 $9,571 $38,896 $10,000 $10,000
Market Value Change -$13,236 $11,794 - - -
Unallocated Investment
Expense
-$383 -$485 -$607 - -
Total Revenues $409,466 $294,472 $673,524 $410,000 $510,000 ---$$$111333,,,666111999 -$485 -$607
$423K
$295K
$674K
$410K
$510K
FY2022 FY2023 FY2024 FY2025 FY2026
-$250K
0 $250K
$500K
$750K
510K
Revenues by Type
Table of Contents Fund 670 - Solid Waste Cost Recovery

Historical Expenditures by Category
Capital Operations Personnel
FY26 Expenditures by Category
Capital $948,600 100.00%
Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025 Amended
Budget
FY 2026
Budgeted
Personnel $36,080 $36,051 - - -
Operations - $182,362 - - -
Capital - - - $1,550,000 $948,600
Total Expenditures $36,080 $218,413 - $1,550,000 $948,600 Commentary
The capital budget includes new equipment purchases: a Fork Truck ($141,300), a Roll-Off Garbage Truck ($303,347), and a Street Sweeper ($503,923).
$36K
$218K
0 0
$949K
FY2022 FY2023 FY2024 FY2025 FY2026
0 $250K
$500K
$750K
$1,000K
949K
Expenditures by Category
Table of Contents Fund 670 - Solid Waste Cost Recovery
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 228 Fund 680 - Water O&M
Water Funds: The Water Maintenance and Operations fund accounts for the day-to-day operations, including water pumping and deliveries, billing, collections and system maintenance. These activities are funded through the monthly service fees collected from water service customers.

Revenues vs Expenditures Trend
Revenue Actual Revenue Surplus Revenue Budgeted
Expenses Actual Expenses Budgeted
2022 2023 2024 2025 2026
0 $10M
$20M
$30M
Comprehensive Fund Summary
Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025
Amended
Budget
FY 2026
Budgeted
Beginning Fund Balance - $15,700,058 $12,048,734 $2,394,122 -$1,125,069 Revenues
Intergovernmental - - $1,063,126 - -
Charges for Services $12,661,517 $12,801,662 $12,824,985 $13,105,000 $23,130,359 Investment Earnings -$83,987 $87,265 $415,982 $100,000 $120,000 Other Revenues $6,029,983 $41,723 $40,229 $35,000 $280,405 Transfers $1,978,894 $2,785,988 - $297,174 $5,000,000
Total Revenues $20,586,407 $15,716,638 $14,344,322 $13,537,174 $28,530,764 Expenditures
Benefits $2,210,186 $2,034,921 $2,538,858 $2,346,155 $2,398,887 Professional Services $256,750 $306,892 $314,860 $526,315 $950,800 Supplies $4,652,810 $5,675,833 $7,567,716 $9,336,222 $9,795,340 Transfers Out - - $582,557 - -
Utilities $997,746 $933,607 $915,224 $1,490,500 $1,515,810 Dues & Subscriptions $16,118 $13,665 $16,213 $16,842 $22,500 Table of Contents Fund 680 - Water O&M

Historical Revenue by Type
Charges for Services Interest Market Value Change
Misc. Receipts Misc. Reimbursement Other
Settlements State/County Grants Transfers
Unallocated Investment Expense
Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025
Amended
Budget
FY 2026
Budgeted
Repairs & Maintenance $119,021 $274,358 $249,681 $291,600 $303,600 Claims & Insurance $1,364,578 $281,500 $383,800 $483,261 $501,732 Administrative Expenses $1,631,556 $1,858,049 $2,041,224 $1,754,162 $2,488,438 Capital Outlay $193,985 $13,000 $333,112 $1,073,177 $725,000 Capital Improvement $165,412 $326,940 $1,771,304 $4,362,293 - Other Adjustments -$327,328 -$335,290 -$6,743,679 - -
Salaries $2,473,160 $2,908,841 $3,560,400 $3,779,490 $4,006,499 Legal Services - - - $60,000 $60,000
Maintenance Agreements & Licenses $40,478 $41,563 $67,663 $213,023 $155,700 Operating Fees $94,115 $124,643 $138,001 $190,000 $152,500 Personnel Services - - - - $67,202
Debt Service $332,046 $286,610 $267,312 $1,133,325 $1,151,392 Depreciation $3,889,268 $4,185,257 $4,315,210 - -
Total Expenditures $18,109,901 $18,930,389 $18,319,458 $27,056,365 $24,295,400 Total Revenues Less Expenditures $2,476,506 -$3,213,751 -$3,975,136 -$13,519,191 $4,235,364 Ending Fund Balance $2,476,506 $12,486,307 $8,073,598 -$11,125,069 $3,110,295 ---$$$111222111,,,666777444 ---$$$777999,,,000111000 ---$$$111777,,,666000333 $21M
$16M $14M $13M
$29M
FY2022 FY2023 FY2024 FY2025 FY2026
-$10M
0 $10M
$20M
$30M
Table of Contents Fund 680 - Water O&M
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 230 FY26 Revenues by Type
Charges for Services $23,130,359 81.07%
Interest $120,000 0.42%
Misc. Receipts $35,000 0.12%
Misc. Reimbursement $245,205 0.86%
Other $200 0.00%
Transfers $5,000,000 17.52%
Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025 Amended
Budget
FY 2026
Budgeted
State/County Grants - - $1,063,126 - -
Misc. Receipts $27,199 $34,280 $39,724 $30,000 $35,000
Settlements $6,000,000 $90 - - -
Misc. Reimbursement $2,349 $7,353 - $5,000 $245,205
Other $435 - $505 - $200
Charges for Services $12,661,517 $12,801,662 $12,824,985 $13,105,000 $23,130,359 Interest $37,687 $166,274 $433,585 $100,000 $120,000
Market Value Change -$119,156 -$72,572 -$12,057 - -
Unallocated Investment
Expense
-$2,518 -$6,438 -$5,547 - -
Transfers $1,978,894 $2,785,988 - - $5,000,000
Transfers In - - - $297,174 -
Total Revenues $20,586,407 $15,716,638 $14,344,322 $13,537,174 $28,530,764

28.5M
Revenues by Type
Table of Contents Fund 680 - Water O&M

Expenditures by Category
Historical Expenditures by Category
Capital Debt Service Operations
Personnel Transfers
FY26 Expenditures by Category
Capital $965,000 3.97%
Debt Service $1,151,392 4.74%
Operations $15,706,420 64.65%
Personnel $6,472,588 26.64%
Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025 Amended
Budget
FY 2026
Budgeted
Personnel $4,683,345 $4,943,762 $6,099,258 $6,125,645 $6,472,588 Operations $13,062,441 $13,695,367 $16,009,594 $14,361,925 $15,706,420 Capital $359,397 $339,940 $2,104,416 $5,435,470 $965,000 Debt Service $332,046 $286,610 $267,312 $1,133,325 $1,151,392 Transfers -$327,328 -$335,290 -$6,161,122 - -
Total Expenditures $18,109,901 $18,930,389 $18,319,458 $27,056,365 $24,295,400 ---$$$333222777,,,333222888 ---$$$333333555,,,222999000 ---$$$666,,,111666111,,,111222222
$18M $19M
$24M
$21M
$24M
FY2022 FY2023 FY2024 FY2025 FY2026
-$10M
0 $10M
$20M
$30M

24.3M
Expenditures by Category
Table of Contents Fund 680 - Water O&M
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 232 Commentary
The estimated Fiscal Year 2024-25 deficit is due to one-time expenditures on water capital improvement projects, which may not be fully spent by fiscal year-end and will roll over to Fiscal Year 2025-26. Bond issuance for projects, expected later in Fiscal Year 2025-26, is not included in the current budget. As outlined in the recent rate study, a deficit is anticipated over the next three years until bond proceeds are received and project-related cash flows stabilize by Fiscal Year 2028-29. Revenues include a $5 million interfund loan from the Water Improvement Fund. Personnel costs account for a small portion of a new Financial Analyst ($16,689). Fiscal Year 2025-26 capital includes additional appropriations for two VFD replacements for wells ($125,000 CIP 22034), Advanced Water Meter Infrastructure ($600,000 CIP 24056), and a new project for the 2025 Urban Water Management Plan ($240,000).

Table of Contents Fund 680 - Water O&M

Fund 690 - Water Improvement
Water Funds: The Water Fee Improvement and Public Facilities Implementation Plan – Water funds account for the capital improvements necessary to maintain and expand the system, including water main construction and rehabilitation and well construction and rehabilitation. These activities are funded through fees imposed on new development.

Revenues vs Expenditures Trend
Revenue Actual Revenue Surplus Revenue Budgeted
Expenses Actual Expenses Budgeted
2022 2023 2024 2025 2026
0 $3M
$5M
$8M
$10M
$13M
$15M
Comprehensive Fund Summary
Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025
Amended
Budget
FY 2026
Budgeted
Beginning Fund Balance - $28,547,333 $30,966,558 $35,473,241 $26,704,700 Revenues
Intergovernmental - - - $8,370,523 -
Charges for Services $5,290,063 $3,347,872 $6,344,573 $4,970,000 $4,980,000 Investment Earnings -$404,427 $468,229 $1,042,899 $30,000 $175,000 Total Revenues $4,885,636 $3,816,101 $7,387,473 $13,370,523 $5,155,000 Expenditures
Professional Services $324,913 $326,115 $324,654 $1,892,762 $1,892,762 Supplies $200,822 $327,530 $491,010 $753,991 $853,991
Transfers Out $787,920 - - - $5,000,000
Administrative Expenses $59,180 $61,000 $72,312 $89,786 $57,146 Capital Outlay - - - $830,000 -
Capital Improvement - - $1,335,413 $6,957,700 $1,000,000 Debt Service $749,788 $682,231 $657,401 $1,614,825 $1,642,608 Total Expenditures $2,122,623 $1,396,877 $2,880,789 $12,139,064 $10,446,507 Table of Contents Fund 690 - Water Improvement
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 234 Historical Revenue by Type
Charges for Services Interest Market Value Change
State/County Grants Unallocated Investment Expense
FY26 Revenues by Type
Charges for Services $4,980,000 96.61%
Interest $175,000 3.39%
Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025 Amended
Budget
FY 2026
Budgeted
State/County Grants - - - $8,370,523 -
Charges for Services $5,290,063 $3,347,872 $6,344,573 $4,970,000 $4,980,000 Interest $166,931 $367,046 $1,121,966 $30,000 $175,000
Market Value Change -$554,364 $116,945 -$63,298 - -
Unallocated Investment
Expense
-$16,994 -$15,762 -$15,769 - -
Total Revenues $4,885,636 $3,816,101 $7,387,473 $13,370,523 $5,155,000 Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025
Amended
Budget
FY 2026
Budgeted
Total Revenues Less Expenditures $2,763,013 $2,419,225 $4,506,683 $1,231,459 -$5,291,507 Ending Fund Balance $2,763,013 $30,966,558 $35,473,241 $36,704,700 $21,413,193 ---$$$555777111,,,333555888
---$$$111555,,,777666222 ---$$$777999,,,000666777
$5M
$4M
$7M
$13M
$5M
FY2022 FY2023 FY2024 FY2025 FY2026
-$5M
0 $5M
$10M
$15M

5.16M
Revenues by Type
Table of Contents Fund 690 - Water Improvement

Historical Expenditures by Category
Capital Debt Service Operations
Transfers
FY26 Expenditures by Category
Capital $1,000,000 9.57%
Debt Service $1,642,608 15.72%
Operations $2,803,899 26.84%
Transfers $5,000,000 47.86%
Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025 Amended
Budget
FY 2026
Budgeted
Operations $584,915 $714,645 $887,976 $2,736,539 $2,803,899 Capital - - $1,335,413 $7,787,700 $1,000,000
Debt Service $749,788 $682,231 $657,401 $1,614,825 $1,642,608 Transfers $787,920 - - - $5,000,000
Total Expenditures $2,122,623 $1,396,877 $2,880,789 $12,139,064 $10,446,507 Commentary
The budget includes a one-time $5 million transfer to Fund 680 (Water O&M), as outlined in the new water rate study, along with a $1 million appropriation for the Nile Garden Well 30 Construction project (CIP 21034). $2M $1M
$3M
$7M
$10M
FY2022 FY2023 FY2024 FY2025 FY2026
0 $5M
$10M
$15M

10.4M
Expenditures by Category
Table of Contents Fund 690 - Water Improvement
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 236 Fund 700 - PFIP Water
Water Funds: The Water Fee Improvement and Public Facilities Implementation Plan Water funds accounts to pay for pipelines, wells, and test wells associated with new construction.

Revenues vs Expenditures Trend
Revenue Actual Revenue Surplus Revenue Budgeted
Expenses Actual Expenditures Over Budget Expenses Budgeted 2022 2023 2024 2025 2026
0 $1M
$2M
$3M
$4M
$5M
$6M
Comprehensive Fund Summary
Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025
Amended
Budget
FY 2026
Budgeted
Beginning Fund Balance - $14,662,258 $17,154,820 $22,005,350 $25,645,530 Revenues
Charges for Services $3,919,607 $2,739,499 $4,909,471 $4,000,000 $3,000,000 Investment Earnings -$214,873 $162,873 $608,631 $50,000 $100,000 Transfers - -$282,886 -$19,279 - -
Total Revenues $3,704,734 $2,619,487 $5,498,824 $4,050,000 $3,100,000 Expenditures
Professional Services $10,237 $27,839 $15,309 $147,111 $215,338 Administrative Expenses $70,990 $74,000 $84,177 $78,747 $35,334 Capital Improvement - - - $187,262 -
Personnel Services - - - - $8,344
Debt Service $24,837 $25,085 $25,405 - -
PFIP Credit Reimbursement - - $523,403 $30,000 $200,000 Total Expenditures $106,064 $126,924 $648,295 $443,120 $459,016 Total Revenues Less Expenditures $3,598,670 $2,492,563 $4,850,529 $3,606,880 $2,640,984 Table of Contents Fund 700 - PFIP Water

Historical Revenue by Type
Charges for Services Interest Market Value Change
Transfers Unallocated Investment Expense
FY26 Revenues by Type
Charges for Services $3,000,000 96.77%
Interest $100,000 3.23%
Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025 Amended
Budget
FY 2026
Budgeted
Charges for Services $3,919,607 $2,739,499 $4,909,471 $4,000,000 $3,000,000 Interest $68,085 $185,152 $663,808 $50,000 $100,000
Market Value Change -$274,945 -$12,897 -$44,816 - -
Unallocated Investment
Expense
-$8,013 -$9,382 -$10,361 - -
Transfers - -$282,886 -$19,279 - -
Total Revenues $3,704,734 $2,619,487 $5,498,824 $4,050,000 $3,100,000 Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025
Amended
Budget
FY 2026
Budgeted
Ending Fund Balance $3,598,670 $17,154,821 $22,005,349 $25,612,230 $28,286,514 ---$$$222888222,,,999555777 ---$$$333000555,,,111666444 ---$$$777444,,,444555666 $4M
$3M
$6M
$4M
$3M
FY2022 FY2023 FY2024 FY2025 FY2026
-$3M
0 $3M
$5M
$8M

3.1M
Revenues by Type
Table of Contents Fund 700 - PFIP Water
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 238 Historical Expenditures by Category
Capital Debt Service Operations
Personnel
FY26 Expenditures by Category
Capital $203,338 44.30%
Operations $247,334 53.88%
Personnel $8,344 1.82%
Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025 Amended
Budget
FY 2026
Budgeted
Personnel - - - - $8,344
Operations $76,274 $80,048 $617,159 $120,747 $247,334
Capital $4,953 $21,791 $5,730 $322,373 $203,338
Debt Service $24,837 $25,085 $25,405 - -
Total Expenditures $106,064 $126,924 $648,295 $443,120 $459,016 $106K
$127K
$648K
$271K
$459K
FY2022 FY2023 FY2024 FY2025 FY2026
0 $250K
$500K
$750K
459K
Expenditures by Category
Table of Contents Fund 700 - PFIP Water

Commentary
Included in personnel costs is $8,344 for a portion of a new Financial Analyst position. It also allocates $203,338 in capital funding for the 2025 PFIP Sewer, Water, Storm Drain & Transportation Update (CIP 19005). A portion of the projected available fund balance will be used to meet obligations related to previously accepted infrastructure and interfund loan repayments. Staff are assessing options for the remaining funds, guided by an upcoming PFIP update.

Table of Contents Fund 700 - PFIP Water
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 240 Fund 810 - Engineering
Engineering Fund: Established to oversee planning, design, and construction of new capital projects.

Revenues vs Expenditures Trend
Revenue Actual Revenue Surplus Revenue Budgeted
Expenses Actual Expenses Budgeted
2022 2023 2024 2025 2026
0 $2M
$4M
$6M
$8M
Comprehensive Fund Summary
Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025
Amended
Budget
FY 2026
Budgeted
Beginning Fund Balance - $831,518 $286,440 $4,108,171 $2,824,700 Revenues
Intergovernmental - $29,623 $67,711 $25,000 $70,000
Charges for Services $1,700 $1,947,135 $4,384,251 $1,915,000 $4,990,000 Other Revenues $4,599 $72,836 $76,246 $11,000 $63,000
Transfers - - $1,738,700 - -
Total Revenues $6,299 $2,049,594 $6,266,907 $1,951,000 $5,123,000 Expenditures
Benefits $920,226 $658,752 $685,101 $670,601 $640,614
Professional Services $234,735 $178,111 $263,593 $749,600 $516,500 Supplies $17,805 $39,010 $38,475 $57,814 $379,976
Transfers Out - - $45,000 - -
Utilities - $556 $25,206 $29,600 $36,000
Dues & Subscriptions $3,131 $5,575 $1,550 $10,000 $11,580 Repairs & Maintenance $925 $3,545 $3,953 $32,500 $17,000 Claims & Insurance - $49,500 $67,489 $84,979 $88,227
Administrative Expenses $13,234 $91,744 $69,227 $112,902 $155,301 Table of Contents Fund 810 - Engineering

Historical Revenue by Type
Charges for Services Misc. Reimbursement Other
Transfers
FY26 Revenues by Type
Charges for Services $4,990,000 97.40%
Misc. Reimbursement $63,000 1.23%
Other $70,000 1.37%
Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025 Amended
Budget
FY 2026
Budgeted
Misc. Reimbursement $4,599 $72,836 $76,246 $11,000 $63,000 Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025
Amended
Budget
FY 2026
Budgeted
Capital Outlay - - - $80,000 $292,003
Capital Improvement - - - $50,000 -
Salaries $1,538,929 $1,558,274 $1,286,677 $1,316,475 $1,401,163 Legal Services - - - $15,000 -
Maintenance Agreements & Licenses $68 - - - -
Personnel Services - - - $25,000 $34,548
Total Expenditures $2,729,054 $2,585,067 $2,486,270 $3,234,471 $3,572,912 Total Revenues Less Expenditures -$2,722,755 -$535,473 $3,780,637 -$1,283,471 $1,550,088 Ending Fund Balance -$2,722,755 $296,045 $4,067,077 $2,824,700 $4,374,788 $6K
$2M
$6M
$2M
$5M
FY2022 FY2023 FY2024 FY2025 FY2026
0 $3M
$5M
$8M

5.12M
Revenues by Type
Table of Contents Fund 810 - Engineering
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 242 Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025 Amended
Budget
FY 2026
Budgeted
Other - $29,623 $67,711 $25,000 $70,000
Charges for Services $1,700 $1,947,135 $4,384,251 $1,915,000 $4,990,000 Transfers - - $1,738,700 - -
Total Revenues $6,299 $2,049,594 $6,266,907 $1,951,000 $5,123,000 Historical Expenditures by Category
Capital Operations Personnel
Transfers
FY26 Expenditures by Category
Capital $292,003 8.17%
Operations $1,204,584 33.71%
Personnel $2,076,325 58.11%
Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025 Amended
Budget
FY 2026
Budgeted
Personnel $2,459,155 $2,217,026 $1,971,777 $2,012,076 $2,076,325 Operations $269,899 $368,041 $469,492 $1,092,395 $1,204,584 Capital - - - $130,000 $292,003
Transfers - - $45,000 - -
Total Expenditures $2,729,054 $2,585,067 $2,486,270 $3,234,471 $3,572,912 $3M $3M $2M
$3M
$4M
FY2022 FY2023 FY2024 FY2025 FY2026
0 $1M
$2M
$3M
$4M

3.57M
Expenditures by Category
Table of Contents Fund 810 - Engineering

Commentary
Operating expenses are projected to be significantly under budget in Fiscal Year 2024-25 due to vacancy savings. In Fiscal Year 2025-26 the $292,003 in capital includes additional funding for citywide secure card key access ($32,003 CIP 22004), expansion of the engineering department ($220,000), and replacement of engineering survey equipment ($40,000).

Table of Contents Fund 810 - Engineering
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 244 Fund 820 - Vehicles
Vehicle Fund: Originally established to account for the acquisition of new or replacement vehicles for General Fund and non-Enterprise Fund fleet purchases. This fund is transitioning to also account for the maintenance and repair of those vehicles and the management of the City’s fleet. These activities are funded by the user departments (funds) through the payment of a “vehicle/fleet fee” to the Vehicle Fund.

Revenues vs Expenditures Trend
Revenue Actual Revenue Surplus Revenue Budgeted
Expenses Actual Expenses Budgeted
2022 2023 2024 2025 2026
0 $2M
$4M
$6M
$8M
Comprehensive Fund Summary
Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025
Amended
Budget
FY 2026
Budgeted
Beginning Fund Balance - $714,781 $1,391,945 $2,816,428 -$1,349,328 Revenues
Intergovernmental $20,000 - - - -
Investment Earnings -$1,089 - $40,613 $2,000 $2,500
Other Revenues $68,913 $1,361,469 $1,469,853 $1,025,135 $6,215,084 Transfers - - $45,000 - -
Total Revenues $87,824 $1,361,469 $1,555,465 $1,027,135 $6,217,584 Expenditures
Benefits - $236,463 -$100,118 $500,514 $510,164
Utilities - - $1,321 $5,000 $5,000
Repairs & Maintenance - - $6,523 $1,015,135 $1,332,000
Claims & Insurance - $7,400 - $190,174 $197,494
Administrative Expenses - $120,000 $56,902 $50,980 $121,416 Capital Outlay $87,924 $87,381 $1,108,577 $2,772,307 $3,218,527 Table of Contents Fund 820 - Vehicles

Historical Revenue by Type
Interest Market Value Change Other
Sale of Property State/County Grants Transfers
Unallocated Investment Expense
FY26 Revenues by Type
Interest $2,500 0.04%
Other $6,205,084 99.80%
Sale of Property $10,000 0.16%
Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025 Amended
Budget
FY 2026
Budgeted
State/County Grants $20,000 - - - -
Sale of Property $68,913 $115,469 $92,576 $10,000 $10,000 Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025
Amended
Budget
FY 2026
Budgeted
Other Adjustments $130,104 -$87,381 -$1,001,727 - -
Salaries - $175,817 - $658,781 $687,905
Personnel Services - - - - $132,579
Depreciation $144,626 $144,627 $59,502 - -
Total Expenditures $362,655 $684,306 $130,981 $5,192,891 $6,205,085 Total Revenues Less Expenditures -$274,831 $677,162 $1,424,484 -$4,165,756 $12,499 Ending Fund Balance -$274,831 $1,391,943 $2,816,429 -$1,349,328 -$1,336,829 $89K
$1M $2M $1M
$6M
---$$$111,,,000888999 -$644
FY2022 FY2023 FY2024 FY2025 FY2026
-$3M
0 $3M
$5M
$8M

6.22M
Revenues by Type
Table of Contents Fund 820 - Vehicles
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 246 Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025 Amended
Budget
FY 2026
Budgeted
Other - $1,246,000 $1,377,277 $1,015,135 $6,205,084
Interest - - $41,257 $2,000 $2,500
Market Value Change -$1,089 - - - -
Unallocated Investment
Expense
- - -$644 - -
Transfers - - $45,000 - -
Total Revenues $87,824 $1,361,469 $1,555,465 $1,027,135 $6,217,584 Historical Expenditures by Category
Capital Operations Personnel
Transfers
FY26 Expenditures by Category
Capital $3,218,527 51.87%
Operations $1,655,910 26.69%
Personnel $1,330,648 21.44%
Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025 Amended
Budget
FY 2026
Budgeted
Personnel - $412,280 -$100,118 $1,159,295 $1,330,648
Operations $144,626 $272,027 $124,248 $1,261,289 $1,655,910 Capital $87,924 $87,381 $1,108,577 $2,772,307 $3,218,527 Transfers $130,104 -$87,381 -$1,001,727 - -
$363K
$772K
$1M
$3M
$6M
---$$$888777,,,333888111
---$$$111,,,111000111,,,888444555
FY2022 FY2023 FY2024 FY2025 FY2026
-$3M
0 $3M
$5M
$8M

6.21M
Expenditures by Category
Table of Contents Fund 820 - Vehicles

Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025 Amended
Budget
FY 2026
Budgeted
Total Expenditures $362,655 $684,306 $130,981 $5,192,891 $6,205,085 Commentary
The Internal Service Fund (ISF) plan, initially intended for Fiscal Year 2024-25, was delayed but is now targeted for implementation in Fiscal Year 2025-26 to ensure sufficient revenue and eliminate the negative fund balance. Personnel changes include a new position for fleet maintenance support. The proposed $3.2 million in capital will fund vehicle replacements across Parks, Facilities, Solid Waste, Water, and Wastewater divisions.

Table of Contents Fund 820 - Vehicles
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 248 Fund 830 - Information Technology
Information Technology Fund: Established to account for the acquisition, maintenance, and replacement of information technology equipment and software. This fund also accounts for all personnel expenditures related to information technology and applications. These activities are funded by the user departments (funds) through the payment of a “technology fee” to the Information Technology Fund.

Revenues vs Expenditures Trend
Revenue Actual Revenue Surplus Revenue Budgeted
Expenses Actual Expenses Budgeted
2022 2023 2024 2025 2026
0 $3M
$5M
$8M
$10M
Comprehensive Fund Summary
Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025
Amended
Budget
FY 2026
Budgeted
Beginning Fund Balance - $1,803,955 $2,826,899 $2,347,412 $1,192,398 Revenues
Investment Earnings -$1,345 $28,733 $37,144 - -
Other Revenues $5,728,930 $5,218,000 $4,206,979 $5,870,826 $8,463,616 Total Revenues $5,727,585 $5,246,733 $4,244,123 $5,870,826 $8,463,616 Expenditures
Benefits $582,790 $735,025 $1,294,470 $736,638 $733,632 Professional Services $88,831 -$229,432 -$224,983 $271,000 $220,500 Supplies $457,918 $361,708 $310,266 $441,094 $655,950
Debt Services - $27,756 $32,753 - -
Other Financing Uses - $214,658 $214,658 - -
Utilities $203,152 $273,799 $466,748 $794,000 $995,600
Dues & Subscriptions $1,830 $2,483 $2,930 $3,450 $3,150 Repairs & Maintenance - $8,468 - - -
Claims & Insurance $32,000 $56,000 $76,352 $96,138 $99,813 Table of Contents Fund 830 - Information Technology

Historical Revenue by Type
Interest Market Value Change Other
Unallocated Investment Expense
FY26 Revenues by Type
Other $8,463,616 100.00%
Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025 Amended
Budget
FY 2026
Budgeted
Other $5,728,930 $5,218,000 $4,206,979 $5,870,826 $8,463,616 Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025
Amended
Budget
FY 2026
Budgeted
Administrative Expenses $275,848 $302,519 $362,277 $354,315 $512,879 Capital Outlay $103,337 $150,875 $273,744 $823,319 $1,000,000 Capital Improvement - - - $250,000 -
Other Adjustments -$105,110 -$82,695 -$188,534 - -
Salaries $963,621 $1,211,079 $1,328,152 $1,383,906 $1,453,196 Legal Services $189 - - $2,000 $1,000
Maintenance Agreements & Licenses $1,459,363 $1,204,238 $1,126,612 $2,183,872 $2,232,550 Depreciation $227,375 $119,269 $71,225 - -
Total Expenditures $4,291,145 $4,355,752 $5,146,669 $7,339,732 $7,908,270 Total Revenues Less Expenditures $1,436,440 $890,981 -$902,546 -$1,468,906 $555,346 Ending Fund Balance $1,436,440 $2,694,936 $1,924,353 $878,506 $1,747,744 $6M $5M
$4M
$6M
$8M
---$$$111,,,333444555 ---$$$111,,,555333444 -$589
FY2022 FY2023 FY2024 FY2025 FY2026
-$3M
0 $3M
$5M
$8M
$10M

8.46M
Revenues by Type
Table of Contents Fund 830 - Information Technology
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 250 Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025 Amended
Budget
FY 2026
Budgeted
Interest - $30,266 $37,733 - -
Market Value Change -$1,345 - - - -
Unallocated Investment
Expense
- -$1,534 -$589 - -
Total Revenues $5,727,585 $5,246,733 $4,244,123 $5,870,826 $8,463,616 Historical Expenditures by Category
Capital Debt Service Operations
Personnel Transfers
FY26 Expenditures by Category
Capital $1,000,000 12.64%
Operations $4,721,442 59.70%
Personnel $2,186,828 27.65%
---$$$111000555,,,111111000 ---$$$888222,,,666999555 ---$$$111888888,,,555333444 $4M $4M
$5M
$6M
$8M
FY2022 FY2023 FY2024 FY2025 FY2026
-$3M
0 $3M
$5M
$8M
$10M

7.91M
Table of Contents Fund 830 - Information Technology

Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025 Amended
Budget
FY 2026
Budgeted
Personnel $1,546,411 $1,946,104 $2,622,622 $2,120,544 $2,186,828 Operations $2,746,508 $2,313,711 $2,406,083 $4,145,869 $4,721,442 Capital $103,337 $150,875 $273,744 $1,073,319 $1,000,000 Debt Service - $27,756 $32,753 - -
Transfers -$105,110 -$82,695 -$188,534 - -
Total Expenditures $4,291,145 $4,355,752 $5,146,669 $7,339,732 $7,908,270 Commentary
A comprehensive Internal Service Fund (ISF) plan is expected in Fiscal Year 2026-27 to ensure fair cost allocation across departments. In Fiscal Year 2025-26 the $1 million in capital includes: $300,000 for Card Key Access (CIP 22004), $100,000 for an IT Strategic Plan (CIP 22003), $30,000 for Network Switches (CIP 24011), and funding for new projects such as Fire Analog-to-IT Converters ($25,000), a GIS Plotter ($25,000), battery backup replacements ($20,000), and off-site disaster recovery services ($500,000).

Expenditures by Category
Table of Contents Fund 830 - Information Technology
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 252 Fund 840 - Equipment
Equipment Fund: Established to account for the acquisition of new or replacement of minor capital equipment. These activities are funded by the user departments (funds) through the payment of an “equipment fee” to the Equipment Fund.

Revenues vs Expenditures Trend
Revenue Actual Revenue Budgeted Expenses Actual
Expenditures Over Budget Expenses Budgeted
2022 2023 2024 2025 2026
-$100K
0 $100K
$200K
$300K
$400K
Comprehensive Fund Summary
Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025
Amended
Budget
FY 2026
Budgeted
Beginning Fund Balance - -$499,786 $314,411 -$299,603 -$391,603 Revenues
Investment Earnings -$2,216 $2,373 - - -
Total Revenues -$2,216 $2,373 - - -
Expenditures
Supplies $11,286 $12,839 $47,200 $40,000 $40,000
Repairs & Maintenance $5,316 $10,210 $9,282 $10,000 $2,000 Capital Outlay $190,000 - - - -
Depreciation $89,590 $56,094 $51,910 - -
Total Expenditures $296,192 $79,143 $108,392 $50,000 $42,000 Total Revenues Less Expenditures -$298,407 -$76,770 -$108,392 -$50,000 -$42,000 Ending Fund Balance -$298,407 -$576,556 $206,019 -$349,603 -$433,603 Table of Contents Fund 840 - Equipment

Historical Revenue by Type
Interest Market Value Change Unallocated Investment Expense Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025 Amended
Budget
FY 2026
Budgeted
Interest $654 - - - -
Market Value Change -$2,793 $2,373 - - -
Unallocated Investment
Expense
-$77 - - - -
Total Revenues -$2,216 $2,373 - - -
Historical Expenditures by Category
Capital Operations
---$$$222,,,888777000
$654
$2K
0 FY2022 FY2023 FY2024 FY2025 FY2026
-$4K
-$2K
0 $2K
$4K
Revenues by Type
$296K
$79K
$108K
$30K
$42K
FY2022 FY2023 FY2024 FY2025 FY2026
0 $100K
$200K
$300K
$400K
Table of Contents Fund 840 - Equipment
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 254 FY26 Expenditures by Category
Operations $42,000 100.00%
Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025 Amended
Budget
FY 2026
Budgeted
Operations $106,192 $79,143 $108,392 $50,000 $42,000
Capital $190,000 - - - -
Total Expenditures $296,192 $79,143 $108,392 $50,000 $42,000 Commentary
A comprehensive Internal Service Fund (ISF) plan is anticipated in Fiscal Year 2026-27, aiming to eliminate the negative fund balance. In Fiscal Year 2025-26 the reduction in operating costs is due to reallocating copier supply expenses directly to departments and aligning with past actual spending.
42K
Expenditures by Category
Table of Contents Fund 840 - Equipment

Fund 860 - Self Insurance / Risk Management
Self-insurance / Risk Management Fund: Established to account for the City’s workers’ compensation and liability insurance programs.

These activities are funded by the user departments (funds) through the payment of “insurance premiums” to the Self-insurance Funds.

Revenues vs Expenditures Trend
Revenue Actual Revenue Surplus Revenue Budgeted
Expenses Actual Expenditures Over Budget Expenses Budgeted 2022 2023 2024 2025 2026
0 $3M
$5M
$8M
$10M
Comprehensive Fund Summary
Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025
Amended
Budget
FY 2026
Budgeted
Beginning Fund Balance - $3,750,296 $3,072,562 $3,421,130 $1,664,369 Revenues
Investment Earnings -$49,562 $12,413 - $15,000 $15,000
Other Revenues $3,688,778 $5,109,883 $6,912,400 $6,266,189 $8,958,008 Total Revenues $3,639,216 $5,122,295 $6,912,400 $6,281,189 $8,973,008 Expenditures
Benefits $127,684 $188,938 $238,913 $184,624 $193,016
Professional Services $19,893 $4,105 $5,245 $86,680 $228,783 Supplies $7,859 $21,947 $6,342 $33,100 $231,822
Transfers Out $45,800 - - $24,640 -
Utilities $6,956 $6,520 $7,569 $10,400 $9,900
Dues & Subscriptions $37,701 $40,853 $52,767 $42,000 $42,000 Repairs & Maintenance - - $16,150 $10,000 $5,000
Claims & Insurance $4,230,663 $5,262,411 $6,031,636 $7,299,004 $7,784,186 Administrative Expenses $39,423 $34,889 $2,117 $11,500 $13,798 Capital Outlay $42,900 - - - -
Table of Contents Fund 860 - Self Insurance / Risk Management Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 256 Historical Revenue by Type
Interest Market Value Change Misc. Receipts
Misc. Reimbursement Other Settlements
Unallocated Investment Expense
FY26 Revenues by Type
Interest $15,000 0.17%
Other $8,958,008 99.83%
Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025 Amended
Budget
FY 2026
Budgeted
Misc. Receipts - - $15 - -
Settlements $705 - - - -
Misc. Reimbursement $75,835 $68,824 $550 $70,000 -
Other $3,612,239 $5,041,059 $6,911,835 $6,196,189 $8,958,008 Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025
Amended
Budget
FY 2026
Budgeted
Salaries $160,076 $240,367 $295,993 $323,502 $316,774
Legal Services - - - $10,000 $10,000
Personnel Services - - - $2,500 -
Total Expenditures $4,718,955 $5,800,030 $6,656,732 $8,037,950 $8,835,279 Total Revenues Less Expenditures -$1,079,739 -$677,734 $255,667 -$1,756,761 $137,729 Ending Fund Balance -$1,079,739 $3,072,562 $3,328,229 $1,664,369 $1,802,098 ---$$$666222,,,777666999 ---$$$222444,,,777555333
$4M
$5M
$7M $6M
$9M
FY2022 FY2023 FY2024 FY2025 FY2026
-$3M
0 $3M
$5M
$8M
$10M

8.97M
Revenues by Type
Table of Contents Fund 860 - Self Insurance / Risk Management

Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025 Amended
Budget
FY 2026
Budgeted
Interest $13,206 $37,166 - $15,000 $15,000
Market Value Change -$61,214 -$22,870 - - -
Unallocated Investment
Expense
-$1,554 -$1,883 - - -
Total Revenues $3,639,216 $5,122,295 $6,912,400 $6,281,189 $8,973,008 Historical Expenditures by Category
Capital Operations Personnel
Transfers
FY26 Expenditures by Category
Operations $8,325,489 94.23%
Personnel $509,790 5.77%
Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025 Amended
Budget
FY 2026
Budgeted
Personnel $287,760 $429,305 $534,906 $510,626 $509,790
Operations $4,342,495 $5,370,725 $6,121,826 $7,502,684 $8,325,489 Capital $42,900 - - - -
Transfers $45,800 - - $24,640 -
Total Expenditures $4,718,955 $5,800,030 $6,656,732 $8,037,950 $8,835,279 $5M
$6M
$7M
$8M
$9M
FY2022 FY2023 FY2024 FY2025 FY2026
0 $3M
$5M
$8M
$10M

8.84M
Expenditures by Category
Table of Contents Fund 860 - Self Insurance / Risk Management Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 258 Commentary
The increase in operations is due to the new Full Cost Allocation Plan (CAP), which ensures fair cost distribution, along with expenses related to the ADA Transition Plan and expanded safety programming.

Table of Contents Fund 860 - Self Insurance / Risk Management

Fund 900 - CFD Bond
This fund is used to account for Community Facilities District 2023-1, Villa Ticino West, special assessment collections and debt service payments.

Revenues vs Expenditures Trend
Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025 Amended
Budget
FY 2026
Budgeted
Misc. Receipts - - - $77,500 -
Revenue Budgeted Expenses Budgeted
2022 2023 2024 2025 2026
0 $250K
$500K
$750K
$1,000K
$1,250K
Comprehensive Fund Summary
Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025
Amended
Budget
FY 2026
Budgeted
Beginning Fund Balance - - - - -
Revenues
Other Revenues - - - $77,500 -
Total Revenues - - - $77,500 -
Expenditures
Professional Services - - - $50,000 -
Debt Services - - - $1,262,874 $1,100,050
Total Expenditures - - - $1,312,874 $1,100,050
Total Revenues Less Expenditures - - - -$1,235,374 -$1,100,050 Ending Fund Balance - - - -$1,235,374 -$1,100,050
Revenues by Type
Table of Contents Fund 900 - CFD Bond
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 260 Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025 Amended
Budget
FY 2026
Budgeted
Total Revenues - - - $77,500 -
Historical Expenditures by Category
Debt Service
FY26 Expenditures by Category
Debt Service $1,100,050 100.00%
Category
FY 2022
Actuals
FY 2023
Actuals
FY 2024
Actuals
FY 2025 Amended
Budget
FY 2026
Budgeted
Operations - - - $50,000 -
Debt Service - - - $1,262,874 $1,100,050
Total Expenditures - - - $1,312,874 $1,100,050
Commentary
This fund reflects the City’s ongoing management of Community Facilities District (CFD) 2023-1 bond proceeds. These funds are used to support infrastructure development and reimburse eligible public improvements within designated districts. No new bond issuances are planned for Fiscal Year 2025-26; however, the fund will continue to facilitate the tracking of outstanding bond balances, including debt service payments, property tax allocations, interest earnings, and authorized expenditures. $1M
FY2022 FY2023 FY2024 FY2025 FY2026
0 $500K
$1,000K
$1,500K

1.1M
Expenditures by Category
Table of Contents Fund 900 - CFD Bond

Debt Services & Inter-Fund Transfers
Table of Contents Debt Services & Inter-Fund Transfers
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 262 Debt Service
Debt service is the repayment of borrowed funds. It includes the principal and interest payments. Principal is the amount borrowed.

Interest is the cost to borrowing. While not traditionally a debt service, the CalPERS Unfunded Actuarial Accrued Liability (UAL) behaves similarly, and is included here for transparency purposes. Unlike debt service where the amortization (repayment) schedule is fixed at the time of borrowing, the UAL amortization schedule fluctuates as CalPERS investment impacts positively or negatively the City's UAL total.

Bond Description Original Amount Outstanding Amount Rate Sewer 2009 Bond 19,000,000 17,394,888 4.875% - 5.375%
Sewer 2012 Bond 22,690,000 6,706,122 2.000% - 5.000%
Water 2012 Bond 35,840,000 18,786,250 2.000% - 5.000%
Totals 77,530,000 42,887,260
City debt is paid from enter
(continued from above)
Term Start Term Ends
12/01/2009 12/01/2036
06/01/2013 12/01/2033
07/01/2013 07/01/2033
CalPERS UAL Outstanding Amount Term Ends
Miscellaneous 74,410,660 6/30/2044
Fire (Classic) 31,616,653 6/30/2044
Fire (PEPRA) 456,896 6/30/2041
Police (Classic - Tier 1) 47,316,936 6/30/2045
Police (Classic - Tier 2) 638,815 6/30/2041
Police (PEPRA) 808,226 6/30/2041
Total 155,248,186
City presently pays the ann
Commentary
The CalPERS Unfunded Accrued Liability (UAL) fluctuates annually based on investment returns and retiree population changes. The tables reflect the beginning balance, changes due to these factors, annual payments, and the resulting ending balance, based on data from the June 30, 2023 CalPERS Actuarial Valuation Reports.

Table of Contents Debt Service

Sewer 2009 Bond - Amortization Schedule
City of Manteca Original Amount Outstanding Amount Rate Sewer 2009 Bond 19,000,000 19,000,000 4.875% - 5.375%
Fiscal Year Date Principal Interest
FY 2010 12/1/2009 526,440
FY 2010 6/1/2010 529,381
FY 2011 12/1/2010 529,381
FY 2011 6/1/2011 529,381
FY 2012 12/1/2011 529,381
FY 2012 6/1/2012 529,381
FY 2013 12/1/2012 529,381
FY 2013 6/1/2013 529,381
FY 2014 12/1/2013 529,381
FY 2014 6/1/2014 529,381
FY 2015 12/1/2014 529,381
FY 2015 6/1/2015 529,381
FY 2016 12/1/2015 529,381
FY 2016 6/1/2016 529,381
FY 2017 12/1/2016 529,381
FY 2017 6/1/2017 529,381
FY 2018 12/1/2017 529,381
FY 2018 6/1/2018 529,381
FY 2019 12/1/2018 529,381
FY 2019 6/1/2019 529,381
FY 2020 12/1/2019 529,381
FY 2020 6/1/2020 529,381
FY 2021 12/1/2020 529,381
FY 2021 6/1/2021 529,381
FY 2022 12/1/2021 529,381
FY 2022 6/1/2022 529,381
FY 2023 12/1/2022 529,381
FY 2023 6/1/2023 529,381
FY 2024 12/1/2023 529,381
FY 2024 6/1/2024 529,381
FY 2025 12/1/2024 560,000 529,381
FY 2025 6/1/2025 515,731
FY 2026 12/1/2025 640,000 515,731
FY 2026 6/1/2026 499,731
FY 2027 12/1/2026 720,000 499,731
FY 2027 6/1/2027 481,731
FY 2028 12/1/2027 810,000 481,731
FY 2028 6/1/2028 460,975
FY 2029 12/1/2028 905,000 460,975
FY 2029 6/1/2029 437,219
FY 2030 12/1/2029 955,000 437,219
FY 2030 6/1/2030 411,553
FY 2031 12/1/2030 1,005,000 411,553
Table of Contents Sewer 2009 Bond
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 264 FY 2031 6/1/2031 383,288
FY 2032 12/1/2031 1,065,000 383,288
FY 2032 6/1/2032 353,334
FY 2033 12/1/2032 1,120,000 353,334
FY 2033 6/1/2033 321,834
FY 2034 12/1/2033 1,185,000 321,834
FY 2034 6/1/2034 288,506
FY 2035 12/1/2034 3,160,000 288,506
FY 2035 6/1/2035 197,565
FY 2036 12/1/2035 3,340,000 197,565
FY 2036 6/1/2036 101,631
FY 2037 12/1/2036 3,535,000 101,631
Total 19,000,000 14,729,575
Table of Contents Sewer 2009 Bond

(continued from above)
Term Starts Term Ends
12/1/2009 12/1/2036
Total Payment Principal Outstanding
526,440 38,000,000
529,381 38,000,000
529,381 38,000,000
529,381 38,000,000
529,381 38,000,000
529,381 38,000,000
529,381 38,000,000
529,381 38,000,000
529,381 38,000,000
529,381 38,000,000
529,381 38,000,000
529,381 38,000,000
529,381 38,000,000
529,381 38,000,000
529,381 38,000,000
529,381 38,000,000
529,381 38,000,000
529,381 38,000,000
529,381 38,000,000
529,381 38,000,000
529,381 38,000,000
529,381 38,000,000
529,381 38,000,000
529,381 38,000,000
529,381 38,000,000
529,381 38,000,000
529,381 38,000,000
529,381 38,000,000
529,381 38,000,000
529,381 38,000,000
1,089,381 37,440,000
515,731 37,440,000
1,155,731 36,800,000
499,731 36,800,000
1,219,731 36,080,000
481,731 36,080,000
1,291,731 35,270,000
460,975 35,270,000
1,365,975 34,365,000
437,219 34,365,000
1,392,219 33,410,000
411,553 33,410,000
1,416,553 32,405,000
383,288 32,405,000
1,448,288 31,340,000
Table of Contents Sewer 2009 Bond
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 266 353,334 31,340,000
1,473,334 30,220,000
321,834 30,220,000
1,506,834 29,035,000
288,506 29,035,000
3,448,506 25,875,000
197,565 25,875,000
3,537,656 22,535,000
101,631 22,535,000
3,636,631 19,000,000
33,729,575
Table of Contents Sewer 2009 Bond

Sewer 2012 Bond - Amortization Schedule
City of Manteca Original Amount Outstanding Amount Rate Sewer 2012 Bond 22,690,000 7,615,000 2.000% - 5.000%
Fiscal Year Date Principal Interest
FY 2013 6/1/2023 377,155
FY 2014 12/1/2013 1,030,000 421,664
FY 2014 6/1/2014 411,364
FY 2015 12/1/2014 1,035,000 411,364
FY 2015 6/1/2015 401,014
FY 2016 12/1/2015 1,105,000 401,014
FY 2016 6/1/2016 384,439
FY 2017 12/1/2016 1,180,000 384,439
FY 2017 6/1/2017 366,739
FY 2018 12/1/2017 1,265,000 366,739
FY 2018 6/1/2018 354,089
FY 2019 12/1/2018 1,220,000 354,089
FY 2019 6/1/2019 331,889
FY 2020 12/1/2019 1,410,000 331,889
FY 2020 6/1/2020 296,639
FY 2021 12/1/2020 1,525,000 296,639
FY 2021 6/1/2021 258,514
FY 2022 12/1/2021 1,655,000 258,514
FY 2022 6/1/2022 233,689
FY 2023 12/1/2022 1,755,000 233,689
FY 2023 6/1/2023 189,814
FY 2024 12/1/2023 1,895,000 189,814
FY 2024 6/1/2024 142,439
FY 2025 12/1/2024 640,000 142,439
FY 2025 6/1/2025 126,439
FY 2026 12/1/2025 670,000 126,439
FY 2026 6/1/2026 117,645
FY 2027 12/1/2026 695,000 117,645
FY 2027 6/1/2027 108,089
FY 2028 12/1/2027 715,000 108,089
FY 2028 6/1/2028 97,900
FY 2029 12/1/2028 740,000 97,900
FY 2029 6/1/2029 83,100
FY 2030 12/1/2029 765,000 83,100
FY 2030 6/1/2030 67,800
FY 2031 12/1/2030 795,000 67,800
FY 2031 6/1/2031 51,900
FY 2032 12/1/2031 825,000 51,900
FY 2032 6/1/2032 35,400
FY 2033 12/1/2032 865,000 35,400
FY 2033 6/1/2033 18,100
FY 2034 12/1/2033 905,000 18,100
Total 22,690,000 8,952,816
Table of Contents Sewer 2012 Bond
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 268 (continued from above)
Term Starts Term Ends
06/1/2013 12/1/2033
Total Payment Principal Outstanding
377,155 45,380,000
1,451,644 44,350,000
411,364 44,350,000
1,446,364 43,315,000
401,014 43,315,000
1,506,014 42,210,000
384,439 42,210,000
1,564,439 41,030,000
366,739 41,030,000
1,631,739 39,765,000
354,089 39,765,000
1,574,089 38,545,000
331,889 38,545,000
1,741,889 37,135,000
296,639 37,135,000
1,821,639 35,610,000
258,514 35,610,000
1,913,514 33,955,000
233,689 33,955,000
1,988,689 32,200,000
189,814 32,200,000
2,084,814 30,305,000
142,439 30,305,000
782,439 29,665,000
126,439 29,665,000
796,439 28,995,000
117,645 28,995,000
812,645 28,300,000
108,089 28,300,000
823,089 27,585,000
97,900 27,585,000
837,900 26,845,000
83,100 26,845,000
848,100 26,080,000
67,800 26,080,000
862,800 25,285,000
51,900 25,285,000
876,900 24,460,000
35,400 24,460,000
900,400 23,595,000
18,100 23,595,000
923,100 22,690,000
31,642,816
Table of Contents Sewer 2012 Bond

Table of Contents Sewer 2012 Bond
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 270 Water 2012 Bond - Amortization Schedule
City of Manteca Original Amount Outstanding Amount Rate Water 2012 Bond 35,840,000 21,530,000 2.000% - 5.000%
Fiscal Year Date Principal Interest
FY 2014 7/1/2013 905,000 892,633
FY 2014 1/1/2014 832,175
FY 2015 7/1/2014 1,125,000 832,175
FY 2015 1/1/2015 820,925
FY 2016 7/1/2015 1,145,000 820,925
FY 2016 1/1/2016 798,025
FY 2017 7/1/2016 1,190,000 798,025
FY 2017 1/1/2017 774,225
FY 2018 7/1/2017 1,240,000 774,225
FY 2018 1/1/2018 749,425
FY 2019 7/1/2018 1,290,000 749,425
FY 2019 1/1/2019 723,625
FY 2020 7/1/2019 1,340,000 723,625
FY 2020 1/1/2020 690,125
FY 2021 7/1/2020 1,410,000 690,125
FY 2021 1/1/2021 654,875
FY 2022 7/1/2021 1,480,000 654,875
FY 2022 7/1/2021 617,875
FY 2023 7/1/2022 1,555,000 617,875
FY 2023 1/1/2023 579,000
FY 2024 7/1/2023 1,630,000 579,000
FY 2024 1/1/2024 538,250
FY 2025 7/1/2024 1,710,000 538,250
FY 2025 1/1/2025 495,500
FY 2026 7/1/2025 1,800,000 495,500
FY 2026 1/1/2026 450,500
FY 2027 7/1/2026 1,885,000 450,500
FY 2027 1/1/2027 403,375
FY 2028 7/1/2027 1,980,000 403,375
FY 2028 1/1/2028 353,875
FY 2029 7/1/2028 2,080,000 353,875
FY 2029 1/1/2029 301,875
FY 2030 7/1/2029 2,185,000 301,875
FY 2030 1/1/2030 247,250
FY 2031 7/1/2030 2,295,000 247,250
FY 2031 1/1/2031 189,875
FY 2032 7/1/2031 2,410,000 189,875
FY 2032 1/1/2032 129,625
FY 2033 7/1/2032 2,530,000 129,625
FY 2033 1/1/2033 66,375
FY 2034 7/1/2023 2,655,000 66,375
Total 35,840,000 21,726,183
Water 2012 Bond Table of Contents

(continued from above)
Term Starts Term Ends
7/1/2013 12/1/2033
Total Payment Principal Outstanding
1,797,633 70,755,000
832,175 70,775,000
1,957,175 69,650,000
820,925 69,650,000
1,965,925 68,505,000
798,025 68,505,000
1,988,025 67,315,000
774,225 67,315,000
2,014,225 66,075,000
749,425 66,075,000
2,039,425 64,785,000
723,625 64,785,000
2,063,625 63,445,000
690,125 63,445,000
2,100,125 62,035,000
654,875 62,035,000
2,134,875 60,555,000
617,875 60,555,000
2,172,875 59,000,000
579,000 59,000,000
2,209,000 57,370,000
538,250 57,370,000
2,248,250 55,660,000
495,500 55,660,000
2,295,500 53,860,000
450,500 53,860,000
2,335,500 51,975,000
403,375 51,975,000
2,383,375 49,995,000
353,875 49,995,000
2,433,875 47,915,000
301,875 47,915,000
2,486,875 45,730,000
247,250 45,730,000
2,542,250 43,435,000
189,875 43,435,000
2,599,875 41,025,000
129,625 41,025,000
2,659,625 38,495,000
66,375 38,495,000
2,721,375 35,840,000
57,566,183
Water 2012 Bond Table of Contents
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 272

INTER-FUND TRANSFER
Transfers are movements of money that are not expected to be repaid. Transfers between funds are regulated by the type of fund. For example, City Council has discretion to authorize transfers from the General Fund to any other fund.

From To Amount Out Amount In
100 - General Fund (1,096,024)
200 - Recreation 1,096,024
100 - General Fund (1,659,347)
620 - Golf Course 1,659,347
100 - General Fund (375,000)
630 - PFIP Sewer 375,000
690 - Water Improvement (5,000,000)
680 - Water O&M 5,000,000
105 - Measure Q (2,500,000)
420 - Gas Tax/Street Improvemen 2,500,000
Total (10,630,371) 10,630,371
(continued from above)
Purpose
Transfer required to meet Recreation reserve requirement Transfer required to meet Golf Course reserve requirement Excise tax designated for Sewer PFIP
Loan outlined in Water Rate Study
Transfer to support road/street maintenance
Table of Contents Inter-Fund Transfers

Capital Improvement Plan (CIP)
The Capital Improvement Plan (CIP) is designed to systematically plan, schedule, and fund capital projects based on established policies.

It outlines a five-year strategy aligned with the structure of the City's operating programs. The CIP aims to balance two main types of projects: those that maintain or improve existing facilities and infrastructure, and those that add new capital assets to the City.

Definitions and Criteria for Capital Projects
Capital Outlay - A financial classification which appropriates and programs expenditures related to capital assets such as infrastructure (e.g., roadways, parks, bridges, water/sewer, lighting systems, drainage systems, flood control, etc.), building, building improvements, land acquisition and equipment (such as vehicles, trucks, network switches, computers). Only infrastructure or equipment with a cost of $5,000 or more is considered a capital outlay from a financial perspective.

Capital Improvement - A permanent addition to the City's infrastructure assets, including the design, construction, or purchase of land, buildings, or facilities, or major renovations of the same.

Capital Improvement Program (CIP) - A financial plan for proposed capital improvement projects with single and multi-year capital expenditures. This program is typically for five-years and is updated annually.

Table of Contents Capital Improvement Plan
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 274 One Year Plan
The FY2025-26 One-Year Capital Plan outlines the City's strategic investments in infrastructure, public facilities, and technology to support sustainable growth, improve service delivery, and enhance the quality of life for residents. This plan aligns with the City's long-term priorities and the Multi-Year Comprehensive Capital Improvement Plan (5-YR) strategies, while maintaining fiscal responsibility.

FY26 Total Capital Proposed
$65,099,455
FY26 Total Funding Proposed
$65,099,455
Table of Contents One Year Plan

FY26 Total Funding Requested by Source
100 - General Fund $940,927 1.45%
100 - General Fund $70,000 0.11%
105 - Measure Q $5,702,000 8.76%
110 - COVID Relief $0 0.00%
126 - Navigation Center $0 0.00%
140 - CDBG $0 0.00%
150 - Police Grants $0 0.00%
160 - SLEF Grants $0 0.00%
200 - Recreation $0 0.00%
250 - Development Mitigation $0 0.00%
280 - LMD $225,000 0.35%
320 - Measure M $0 0.00%
340 - Development Services $607,068 0.93%
350 - Innovation and Technology $0 0.00%
420 - Gas Tax/Street Improvement $0 0.00%
425 - Gas Tax/Street Improvement
SB1
$2,500,000 3.84%
430 - RTIF $2,000,000 3.07%
440 - Measure K $3,900,000 5.99%
460 - TDA Local Transportation $65,000 0.10%
480 - Subsidized Street Project $0 0.00%
500 - Parks Acquisition &
Improvement
$65,000 0.10%
520 - Successor Agency/RDA Bond
Fund
$0 0.00%
530 - Fire Facilities Fees $3,083,000 4.74%
540 - Government Facilities Fees $0 0.00%
550 - CFD $230,000 0.35%
580 - PFIP Drainage $6,078,338 9.34%
590 - PFIP Transportation $4,958,736 7.62%
610 - Federal Transit Management $1,135,000 1.74%
620 - Golf Course $198,500 0.30%
630 - PFIP Sewer $8,303,338 12.75%
640 - Sewer O&M $9,670,000 14.85%
650 - Sewer Improvement $7,229,000 11.10%
660 - Solid Waste $1,081,080 1.66%
670 - Solid Waste Cost Recovery $948,600 1.46%
680 - Water O&M $1,055,000 1.62%
690 - Water Improvement $1,000,000 1.54%

65.1M
Table of Contents One Year Plan
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 276 700 - PFIP Water $203,338 0.31%
810 - Engineering $292,003 0.45%
820 - Vehicles $3,058,527 4.70%
830 - Information Technology $500,000 0.77%
FY26 Total Funding Requested by Department
City Clerk $0 0.00%
City Manager $0 0.00%
Community Development $457,068 0.70%
Engineering $46,487,750 71.41%
Fire Department $6,733,000 10.34%
Information Technology $1,042,003 1.60%
Information Technology $20,000 0.03%
Police Department $2,298,927 3.53%
Public Works $6,960,707 10.69%
Recreation & Community Services $0 0.00%
Transit $1,100,000 1.69%
FY26 Capital Cost Breakdown
Capital Costs $65,099,455 99.93%
Operational Costs $43,150 0.07%
FY26 Cost Savings & Revenue Breakdown
Cost Savings $0 N/A
Revenue $0 N/A

65.1M
2026 $65M
0 $5M $10M $15M $20M $25M $30M $35M $40M $45M $50M $55M $60M $65M $70M 2026
Table of Contents One Year Plan

Five Year Capital Improvement Plan - FY2026-
FY2030
The Five-Year Capital Improvement Plan (CIP) serves as the City's roadmap for investing in essential infrastructure, public assets, and community development. It reflects a strategic, multi-year approach to building a safer, more equitable, and sustainable city by aligning infrastructure investments with community priorities, economic growth, and climate goals.

Due to known funding gaps in the water, sewer, and solid waste funds. The capital projects related to these funds that were recently approved in the Fiscal Year 2024-25 Water and Sewer rate studies will be put on hold until funding is available through bond issuance.

FY26 - FY30 Total Funding Requested by Department (including Future) Funding by Department Totals (all years)
City Clerk $0 0.00%
City Manager $0 0.00%
Community Development $457,068 0.14%
Engineering $268,257,750 84.29%
Fire Department $16,733,000 5.26%
Information Technology $1,042,003 0.33%
Information Technology $20,000 0.01%
Police Department $3,833,927 1.20%
Public Works $12,565,707 3.95%
Recreation & Community Services $0 0.00%
Transit $15,350,000 4.82%
$65M $57M
$30M
$1M
$18M
$147M
2026 2027 2028 2029 2030 Future
0 $50M
$100M
$150M
$200M
Table of Contents Multi-Year Plan
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 278 FY26 - FY30 Total Funding Requested by Source (including Future) Funding by Source Totals (all years)
100 - General Fund $3,448,927 1.10%
100 - General Fund $70,000 0.02%
105 - Measure Q $7,058,000 2.25%
110 - COVID Relief $0 0.00%
126 - Navigation Center $0 0.00%
140 - CDBG $0 0.00%
150 - Police Grants $0 0.00%
160 - SLEF Grants $0 0.00%
200 - Recreation $0 0.00%
250 - Development Mitigation $0 0.00%
280 - LMD $225,000 0.07%
320 - Measure M $0 0.00%
340 - Development Services $607,068 0.19%
350 - Innovation and Technology $0 0.00%
420 - Gas Tax/Street Improvement $16,190,000 5.17%
425 - Gas Tax/Street Improvement
SB1
$2,500,000 0.80%
430 - RTIF $2,000,000 0.64%
440 - Measure K $149,610,000 47.74%
460 - TDA Local Transportation $65,000 0.02%
480 - Subsidized Street Project $0 0.00%
500 - Parks Acquisition &
Improvement
$65,000 0.02%
520 - Successor Agency/RDA Bond
Fund
$0 0.00%
530 - Fire Facilities Fees $13,083,000 4.18%
540 - Government Facilities Fees $0 0.00%
550 - CFD $230,000 0.07%
580 - PFIP Drainage $24,278,338 7.75%
590 - PFIP Transportation $4,958,736 1.58%
610 - Federal Transit Management $15,385,000 4.91%
620 - Golf Course $278,500 0.09%
630 - PFIP Sewer $8,303,338 2.65%
640 - Sewer O&M $16,405,000 5.24%
650 - Sewer Improvement $37,264,000 11.89%
660 - Solid Waste $1,081,080 0.34%
670 - Solid Waste Cost Recovery $948,600 0.30%
680 - Water O&M $4,255,000 1.36%
$65M
$57M
$30M
$1M
$18M
$143M
2026 2027 2028 2029 2030 Future
0 $50M
$100M
$150M
Table of Contents Multi-Year Plan

690 - Water Improvement $1,000,000 0.32%
700 - PFIP Water $203,338 0.06%
810 - Engineering $292,003 0.09%
820 - Vehicles $3,058,527 0.98%
830 - Information Technology $500,000 0.16%
FY26 - FY30 Capital Cost Breakdown (including Future)
Capital Cost Totals (all years)
Capital Costs $318,259,455 99.92%
Operational Costs $241,226 0.08%
FY26 - FY30 Cost Savings & Revenue Breakdown (including Future) Cost Savings & Revenue Totals (all years)
Cost Savings $0 N/A
Revenue $0 N/A
$65M
$57M
$30M
$1M
$18M
$147M
2026
2027
2028
2029
2030
Future
0 $20M $40M $60M $80M $100M $120M $140M $160M
2026
2027
2028
2029
2030
Future
Table of Contents Multi-Year Plan
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 280 Capital Improvement Plan - Project Types
These are the City's Capital Improvement Program projects by "Type". These projects are designed to meet both current demands and long-term goals. The capital improvement plan represents strategic investments in infrastructure, public safety, improves public service levels and lays the groundwork for a sustainable future and growth.

FY26 - FY30 Capital Costs By Project Type (including Future) Building and Facilities $11,355,000 3.57%
Capital Equipment $7,991,257 2.51%
Capital Improvement $203,530,500 63.95%
Computer Software $4,330,000 1.36%
Computers and Related Equipment $402,003 0.13%
Other Capital $2,007,068 0.63%
Other Improvements $15,000,000 4.71%
Roadways $9,890,000 3.11%
Vehicles $12,570,877 3.95%
Water and Sewer $51,182,750 16.08%
318M
Building and Facilities
FY2026 FY2027 FY2028 FY2029 FY2030 Future Total
Total Building and
Facilities
$1,355,000 $5,000,000 $5,000,000 $0 $0 $0 $11,355,000
Capital Equipment
FY2026 FY2027 FY2028 FY2029 FY2030 Future Total
Total Capital
Equipment
$4,711,257 $2,145,000 $400,000 $400,000 $335,000 $0 $7,991,257 Capital Improvement
FY2026 FY2027 FY2028 FY2029 FY2030 Future Total
Total Capital
Improvement
$10,075,500 $23,920,000 $14,435,000 $0 $16,390,000 $138,710,000 $203,530,500 Computer Software
FY2026 FY2027 FY2028 FY2029 FY2030 Future Total
Total Computer
Software
$1,130,000 $800,000 $800,000 $800,000 $800,000 $0 $4,330,000 Table of Contents Project Types

Computers and Related Equipment
FY2026 FY2027 FY2028 FY2029 FY2030 Future Total
Total Computers and
Related Equipment
$402,003 $0 $0 $0 $0 $0 $402,003
Other Capital
FY2026 FY2027 FY2028 FY2029 FY2030 Future Total
Total Other Capital $2,007,068 $0 $0 $0 $0 $0 $2,007,068 Other Improvements
FY2026 FY2027 FY2028 FY2029 FY2030 Future Total
Total Other
Improvements
$13,100,000 $1,900,000 $0 $0 $0 $0 $15,000,000
Roadways
FY2026 FY2027 FY2028 FY2029 FY2030 Future Total
Total Roadways $4,565,000 $50,000 $325,000 $0 $0 $4,950,000 $9,890,000 Vehicles
FY2026 FY2027 FY2028 FY2029 FY2030 Future Total
Total Vehicles $12,570,877 $0 $0 $0 $0 $0 $12,570,877
Water and Sewer
FY2026 FY2027 FY2028 FY2029 FY2030 Future Total
Total Water and
Sewer
$15,182,750 $23,100,000 $9,100,000 $0 $0 $3,800,000 $51,182,750 Table of Contents Project Types
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 282 Capital Projects
Project No. / Project Name Years Departments Type Total -- (1) Development Services Vehicle 2026 Community Development Vehicles $40,000 24030 (2) Part Washers (Light Duty &
Heavy Duty)
2026 -
2028
Public Works Capital Equipment $0
23033 (2) Type 1 Fire Engines 2026 Fire Department Vehicles $2,650,000 24020 (2) Unmarked VehiclesDetective/Undercover2026 Police Department Vehicles $0 -- (3) M4T Drones 2026 Police Department Capital Equipment $27,000 24015 (5) Marked Vehicles - Patrol 2026 Police Department Vehicles $0 24038 1-ton Utility Truck-LMD 2026 Public Works Vehicles $0 24061 1-ton Work Truck No. 3 2026 Public Works Vehicles $0 22041 16041 - Water Master Plan & Rate
Study
2026 Engineering Other Capital $0
22034 2 Replacement VFD's for 2 Wells -
Water
2026 Public Works Capital Equipment $125,000
21014 2020 Urban Water Management
Plan Update (UWMP)
2026 -
2029
Public Works Other Capital $0
24110 2024 Pavement Maintenance 2026 Engineering Roadways $0 -- 2025 Pavement Maintenance Project2026 Engineering Roadways $2,500,000 19005 2025 PFIP Sewer, Water, Storm
Drain & Transportation Update
2026 Engineering Water and Sewer $668,750
-- 2025 Urban Water Management
Plan
2026 Engineering Other Capital $240,000
24024 5000 lb. Forklift 2026 -
2028
Public Works Capital Equipment $0
24119 911 Recording Software & Hardware 2026 Police Department Computer Software $0 24070 99/120 IC - City Requested
Improvements
2026 Engineering Water and Sewer $0
24023 AB109 Detective Vehicle 2026 Police Department Vehicles $0 25006 Advanced PD Radio Purchase 2026 Police Department Capital Equipment $0 24056 Advanced Water Meter Infrastructure2026 -
2030
Public Works Computer Software $3,800,000
22016 Aerial Ladder Truck 2026 Fire Department Vehicles $0 11027 Airport Way Widening Project 2026 Engineering Roadways $2,000,000 -- All-Way Stop Sign for Moffat Blvd
and Powers Ave
2026 Engineering Roadways $65,000
24019 Animal Control Vehicle 2026 Police Department Vehicles $0 24120 Articulating Boom Truck with Utility
Bed
2026 -
2028
Public Works Vehicles $0
24130 Asphalt Emulsion Oiler 2026 Public Works Capital Equipment $0 24117 Asphalt Grinder 2026 Public Works Capital Equipment $0 24077 Asphalt Patch Truck 2026 Public Works Vehicles $0 23037 Austin Road Resurfacing Project
with County
2026 Engineering Roadways $0
-- Axon Fleet 3 2026 -
2029
Police Department Capital Equipment $244,000
-- Axon OSP10+ 2026 -
2030
Police Department Capital Equipment $1,695,000
24102 Backhoe 2026 Public Works Capital Equipment $0
Table of Contents Projects by Department

Project No. / Project Name Years Departments Type Total 22021 Basketball Courts Resurfacing &
Improvements
2026 Public Works Capital Improvement $0
23038 Broadband Fiber Master Plan 2026 Community Development Other Capital $0 24106 Chevrolet Silverado 1500 2026 Public Works Vehicles $0 24078 Chevrolet Silverado 2500 HD 2026 Public Works Vehicles $0 24079 Chevrolet Silverado 3500 HD 2026 Public Works Vehicles $0 21006 CIP 21006 - Headworks Barscreen 2026 Public Works Capital Equipment $0 23029 CIP 23029 - Transit Wheelchair
Accessible Van
2026 Transit Vehicles $0
24057 CIP 24057 - 1-ton Dually Flatbed 2026 Public Works Vehicles $0 24062 CIP 24062 - (2) Transit Buses 2026 Transit Vehicles $0 24063 CIP 24063 - Transit Center
Upgrades
2026 Transit Capital Improvement $100,000
24108 CIP Flat Bed Truck 2026 Public Works Vehicles $0
20057 City Hall Assessment 2026 City Manager Other Capital $0 18041 City Wide Records Management
Program
2026 City Clerk Computer Software $0
24027 Citywide Roof & HVAC Repairs &
Upgrades
2026 Public Works Capital Improvement $0
22004 Citywide Secure Card Key Access
Expansion
2026 Information Technology Computers and Related
Equipment
$332,003
25013 CM - Downtown Revitalization -
ARPA
2026 City Manager Other Improvements $0
21028 CMS Website Update 2026 Information Technology Computer Software $0 24048 CNG Metering 2026 Public Works Computer Software $0 24121 CNG Safety System for Fleet Heavy
Duty Shop
2026 Public Works Capital Improvement $0
25003 Collection System Pretreatment 2026 Public Works Capital Improvement $0 24081 Community Garden 2026 Public Works Capital Improvement $0 24118 Community Services Officer Vehicles
(1) approved
2026 Police Department Vehicles $0
25015 Conex Box Training Prop (Phase 1) 2026 Fire Department Building and Facilities $0 20040 Core SCADA System 2026 Public Works Computer Software $0 20055 Council Chamber Technology
Upgrade
2026 Information Technology Computer Software $0
24101 Craftco Supershot 2500 Cracksealer 2026 Public Works Capital Equipment $0 24094 Cricket Field at Doxey Park 2026 Public Works Capital Improvement $0 24069 CTFGP Vehicle Purchase 2026 Police Department Vehicles $0 24012 DIMS Migration 2026 Information Technology Computer Software $0 24016 Dispatch Backup Battery 2026 Police Department Capital Equipment $0 24085 Downtown Alley Improvements 2026 Public Works Roadways $0 24003 Downtown Specific Plan 2026 Community Development Other Capital $0 24084 Drones 2026 Police Department Capital Equipment $0 24103 Dump Truck 2026 Public Works Vehicles $0
-- Eng Link 22 (PFIP) 2026 Engineering Other Improvements $13,000,000 -- ENG Survey Equipment
Replacement (GNSS)
2026 Engineering Capital Equipment $40,000
-- Engineering Building Expansion 2026 Engineering Building and Facilities $220,000 23035 Engineering Construction Inspection
Vehicle Replacement
2026 Engineering Vehicles $0
25008 Evans Park Improvements 2026 Public Works Capital Improvement $0 -- Event Safety Barriers - Meridian
Barrier
2026 Police Department Capital Equipment $155,927
24002 Family Entertainment Zone (FEZ) 2026 Community Development Other Capital $417,068 Table of Contents Projects by Department
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 284 Project No. / Project Name Years Departments Type Total -- Faro Focus Laser Scanning Capture
Device (3D Scanner)
2026 Police Department Capital Equipment $86,000
22006 Fiber Optic Cabling Citywide 2026 Information Technology Computer Software $0 -- FIRE - Analog-to-IP Converters 2026 Information Technology Computers and Related Equipment
$25,000
-- Fire Station No. 6 2026 -
2028
Fire Department Building and Facilities $10,773,000
24131 Flat Saw 2026 Public Works Capital Equipment $0
24083 Flock License Plate Readers (LPRs) 2026 Police Department Capital Equipment $0 18056 French Camp Canal Master Study 2026 Engineering Other Capital $150,000 23009 Furniture & ADA Improvements to
Sycamore Building
2026 Public Works Capital Equipment $0
-- FY26 Golf Fee Rate Study 2026 Public Works Other Capital $100,000 23001 Gateway Design & Construction 2026 Public Works Capital Improvement $0 16023 General Plan Update & Zoning Code
Conformity
2026 Community Development Other Capital $0
-- GIS Plotter 2026 Information Technology Computers and Related Equipment
$25,000
24034 Golf Cart Path & Curb Installation 2026 -
2027
Public Works Capital Improvement $178,500
24091 Grind, Gravel & Overlay at Yosemite 2026 Public Works Roadways $0 -- Heavy Rescue Vehicle 2026 Fire Department Vehicles $2,060,000 24049 Hydro Vacuum Truck 2026 Public Works Vehicles $0
-- ICOR Mini Robot Upgrade 2026 Police Department Capital Equipment $30,000 -- IT - Battery Backup Unit
Replacements
2026 -
2030
Information Technology Computers and Related
Equipment
$20,000
22003 IT Strategic Plan 2026 Information Technology Other Capital $100,000 24107 Light Duty Truck-Streets 2026 Public Works Vehicles $0 24093 Lighting at Woodward Park 2026 Public Works Capital Improvement $0 22037 Local Roadway Safety Plan 2026 Engineering Other Capital $0 20005 Main Street: Northgate Dr. to
Alameda St
2026 Engineering Roadways $0
17063 Main Street: Yosemite to Alameda
St. Improvement
2026 Engineering Roadways $0
24115 Manteca Transit Bus Facility 2026 -
2028
Transit Capital Improvement $14,250,000
25001 Morenzone Park Restroom
Replacement
2026 Public Works Building and Facilities $48,000
24001 Navigation Center & Affordable
Housing
2026 City Manager Capital Improvement $0
24011 Network Switch Replacement 2026 Information Technology Computer Software $30,000 21007 New Operations & Maintenance
Manual
2026 Public Works Other Capital $0
22019 New Permitting Software for
Development Services
2026 Community Development Computer Software $0
24071 New Police Department 2026 Police Department Other Capital $0 22064 New Server Room 2026 Information Technology Capital Improvement $0 21034 Nile Garden - Well 30 Construction 2026 Engineering Water and Sewer $1,000,000 21026 Nile Garden Well 30 Project - City
Installed Pipeline
2026 Engineering Water and Sewer $0
20034 North Plant Grit Classifier 2026 Public Works Water and Sewer $0 24087 Northgate Park Inclusive Playground
and Improvements
2026 Public Works Capital Improvement $0
-- Off-site Disaster Recovery Services 2026 Information Technology Computer Software $500,000 24092 Pavement Grinder for Skid Steer 2026 -
2028
Public Works Capital Equipment $0
Table of Contents Projects by Department

Project No. / Project Name Years Departments Type Total 25007 PD Locker Room & Breakroom
Renovations
2026 Police Department Capital Improvement $0
23026 PD Mobile Printers - Qty 10 2026 Police Department Computers and Related Equipment
$0
-- PD Vehicles 2026 Police Department Vehicles $1,600,000 24132 Portable Concrete Drum 2026 Public Works Capital Equipment $0 24045 Portable Trailer 2026 Public Works Building and Facilities $0 24074 Pressure Washer Sandblaster 2026 Public Works Capital Equipment $0 24127 PW - LMD/CFD Utility Bed & Lumber
Rack for 92-9113
2026 Public Works Capital Equipment $0
-- PW - Parks - 3/4-ton Truck
Replacement
2026 Public Works Vehicles $80,000
-- PW - Parks - Woodward Park
Aerification and Overseeding
2026 Public Works Building and Facilities $64,000
24113 PW - Parks 3/4 Ton Truck with
Liftgate #1
2026 Public Works Vehicles $0
24114 PW - Parks 3/4 Ton Truck with
Liftgate #2
2026 Public Works Vehicles $0
24124 PW - Parks Battery Operated
Equipment for Parks
2026 Public Works Capital Equipment $0
24125 PW - Parks Kubota Tractor 2026 Public Works Capital Equipment $0 24033 PW - Parks Morenzone Lighting
Upgrade
2026 Public Works Capital Improvement $17,000
24126 PW - Parks Robotic Pool Cleaner 2026 Public Works Capital Equipment $0 24129 PW - Parks Walker Mower
Replacement
2026 Public Works Capital Equipment $0
25012 PW - Streets -
Sidewalks/Crosswalks Safety
2026 Public Works Capital Improvement $0
25011 PW - Streets - Streets/Road Projects
- ARPA
2026 Public Works Roadways $0
-- PW Facilities - Custodial Truck
Replacement
2026 Public Works Vehicles $40,000
-- PW SW- (3) Automated Side Loader
Garbage Trucks
2026 Public Works Vehicles $1,858,527
-- PW SW- Fork Lift 2026 Public Works Capital Equipment $102,330 -- PW SW- Fork Truck (Cost Recovery
Fund)
2026 Public Works Vehicles $141,330
-- PW SW- Front Loader Garbage
Truck
2026 Public Works Vehicles $603,750
-- PW SW- Pickup Truck (Cost
Recovery Fund)
2026 Public Works Vehicles $70,000
-- PW SW- Roll Off Garbage Truck
(Cost Recovery Fund)
2026 Public Works Vehicles $303,347
-- PW SW- Sweeper (Cost Recovery
Fund)
2026 Public Works Vehicles $503,923
-- PW SW- Two (2) 3/4-ton Trucks 2026 Public Works Vehicles $140,000 -- PW- LMD/CFD - 144" Diesel Mower 2026 Public Works Vehicles $80,000 -- PW- LMD/CFD New 3/4-ton Truck 2026 Public Works Vehicles $70,000 -- PW- LMD/CFD New 72" Mower 2026 Public Works Vehicles $28,500 -- PW- LMD/CFD New 96" Diesel
Mower
2026 Public Works Vehicles $51,000
-- PW- LMD/CFD Replacement 3/4-ton
Truck
2026 Public Works Vehicles $70,000
-- PW- LMD/CFD Replacement 3/4-ton
Truck
2026 Public Works Vehicles $70,000
Table of Contents Projects by Department
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 286 Project No. / Project Name Years Departments Type Total -- PW- LMD/CFD Replacement 72"
Diesel Mower
2026 Public Works Vehicles $28,500
-- PW- LMD/CFD Replacement GO 4
Interceptor Cart
2026 Public Works Vehicles $52,000
-- PW- Parks & LMD/CFD
Replacement Chipper Truck
2026 Public Works Vehicles $140,000
24128 PW- Parks Utility Trailer 7'x14' 2026 Public Works Capital Equipment $0 24009 Radio Communications
Infrastructure Upgrade (formally
22015)
2026 Fire Department Capital Equipment $0
22033 Radio System 15026 2026 Public Works Capital Equipment $0 22070 Recreation 7x16 Enclosed Cargo
Trailer
2026 Recreation & Community
Services
Capital Equipment $0
22068 Recreation Department Upgrade &
Beautification
2026 Recreation & Community
Services
Capital Improvement $0
24064 Recreation Software 2026 Recreation & Community
Services
Computer Software $0
22069 Recreation SUV with Tow Package 2026 Recreation & Community Services
Vehicles $0
24037 Replace Fencing along Crom Street 2026 -
2028
Public Works Capital Equipment $0
24035 Replace Netting near #1 Fairway 2026 -
2028
Public Works Capital Equipment $0
24055 Replacement of 3 Electrical Panels 2026 Public Works Capital Equipment $0 23028 Replacement of Covered Walkway 2026 -
2029
Public Works Capital Improvement $0
18014 Replacement Radio Consoles for
Dispatch
2026 Police Department Capital Equipment $0
16027 Retroreflective Traffic Sign Project
HSIPL 5242-033
2026 Engineering Capital Equipment $0
25002 Road Safety Barrier Wall 2026 Public Works Roadways $0 24072 Roller Steel 2026 Public Works Capital Equipment $0 24044 Routing Software 2026 Public Works Computer Software $0 24105 Rubber Tire Loader 2026 Public Works Capital Equipment $0 19066 S. McKinley Avenue Southernly
Improvement
2026 Engineering Water and Sewer $0
23006 Safe Route to Schools 2026 Engineering Roadways $0 22059 SB 2 Grant - Housing Facilitation
Policies and Program Plan
2026 Community Development Other Capital $0
22040 Sewer Master Plan & Rate Study 2026 -
2029
Engineering Other Capital $0
24089 Sidewalks 2026 -
2028
Public Works Roadways $0
24100 Sign Table 2026 Public Works Capital Equipment $0 24104 Single Axle Dump Truck No. 1 2026 Public Works Vehicles $0 24109 Single Axle Dump Truck No. 2 2026 Public Works Vehicles $0 24096 Skate Park/Pump Track/Roller Skate
Area
2026 Recreation & Community
Services
Capital Improvement $0
24116 Skid Steer 2026 -
2028
Public Works Capital Equipment $0
24095 Solar Lighting at Civic Center
(Center St.)
2026 -
2029
Public Works Capital Improvement $0
25009 Solar Lighting at Tony B Marshall
Park (for Pickleball Courts)
2026 -
2029
Public Works Capital Improvement $0
-- Solera Park Exercise Equipment 2026 Public Works Capital Improvement $75,000 11034 SR 120/McKinley Interchange 2026 Engineering Roadways $0 Table of Contents Projects by Department

Project No. / Project Name Years Departments Type Total 23031 SR120/Airport DDI 2026 -
2030
Engineering Capital Improvement $21,740,000
23032 SR120/Main DDI 2026 -
2028
Engineering Capital Improvement $5,350,000
25010 Stock Fire Engine 2026 Fire Department Vehicles $0 -- Storage and Dorms Building at
Station 5
2026 Fire Department Building and Facilities $250,000
-- Storm Drain Improvements - Mellon
Avenue
2026 -
2027
Public Works Other Improvements $2,000,000
20004 Storm Drain Zone 36 & 39 Backbone
Design
2026 -
2028
Engineering Water and Sewer $23,075,000
-- Stormwater Master Plan Update 2026 Engineering Other Capital $1,000,000 24076 Streets Expansion 2026 Public Works Roadways $0
24075 Streets Maintenance Yard Gate 2026 Public Works Roadways $0 20043 Switchgear PLC Upgrades 2026 Public Works Computer Software $0 24090 Thermoplastic Application Machine &
Trailer
2026 Public Works Capital Equipment $0
-- Three Dial-A-Ride Cutaways 2026 Transit Vehicles $1,000,000 22020 Tidewater Bike Trial Resurfacing 2026 -
2028
Public Works Roadways $375,000
24008 Tiller Equipment 2026 Fire Department Capital Equipment $0 17058 Traffic Signal Update HSIPL
5242(034)
2026 Engineering Roadways $0
-- Updating Obsolete SCBA Packs 2026 Fire Department Capital Equipment $1,000,000 23007 UPRR Crossing at Moffat &
Industrial
2026 Engineering Roadways $0
24080 Used Fire Apparatus & Equipment 2026 Fire Department Capital Equipment $0 20206 UV Effluent Gate Actuators 2026 Public Works Capital Equipment $0 -- Wastewater Collections
Replacement Dump Truck
2026 Public Works Vehicles $120,000
-- Wastewater Compressed Natural
Gas Storage Expansion
2026 Public Works Water and Sewer $410,000
-- Water - Two (2) 1 Ton Service Trucks
with Utility Beds
2026 Public Works Vehicles $180,000
23008 Water & Sewer Pipe Installation at
Corwin & Suess
2026 Engineering Water and Sewer $0
-- Water Division Meter Services 1 Ton
Service Truck with Utility Bed
2026 Public Works Vehicles $90,000
-- Water Division New Emergency
Response Work Truck
2026 Public Works Vehicles $430,000
24004 WCS-06 Central Union Rd Trunk
Extension
2026 Engineering Water and Sewer $0
-- WCS-32 St Dominic (North of
Yosemite to Golf Course)
2026 Engineering Water and Sewer $29,000
22058 Well 29 TCP Treatment Design 2026 Engineering Water and Sewer $0 24046 Woodward Dumpster Enclosure 2026 Public Works Capital Improvement $0 24086 Woodward Park Splash Pad 2026 Public Works Capital Improvement $0 24006 WQCF - Dewatering (Centrifuge)
Unit No. 3
2026 Engineering Water and Sewer $3,800,000
24007 WQCF - Sludge Thickener (DAF)
Unit No. 3
2026 -
2027
Engineering Water and Sewer $18,400,000
12013 WQCF Alternative Energy
Development
2026 Public Works Capital Improvement $0
24047 WQCF Breakroom & Operator
Control Room Remodel
2026 Public Works Capital Improvement $0
Table of Contents Projects by Department
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 288 Project No. / Project Name Years Departments Type Total 24028 WQCF Floor 2026 -
2029
Public Works Capital Improvement $0
24053 WQCF Ford 350 Service Truck 2026 Public Works Vehicles $70,000 24054 WQCF RAM 2500 Service Truck No.
2 2026 Public Works Capital Equipment $0
22063 WQCF-01 WAS (Waste Activated
Sludge) Pump Replacement
2026 Engineering Water and Sewer $0
22061 WQCF-02 RAS (Return Activated
Sludge) Pump Replacements
2026 Engineering Water and Sewer $0
23002 WQCF-03: Flow Split Repair - North
Plant
2026 -
2027
Engineering Capital Improvement $1,885,000
23003 WQCF-03: IMLR Pump
Replacement - Both Plants
2026 -
2027
Engineering Capital Equipment $4,460,000
23004 WQCF-03: Process Aeration Control
- Both Plants
2026 -
2027
Engineering Capital Improvement $2,925,000
23005 WQCF-03: Zone B Mixing System -
Both Plants
2026 -
2027
Engineering Capital Improvement $4,865,000
25005 WQCF-04 Side Stream Treatment 2026 -
2028
Engineering Capital Improvement $7,635,000
25004 WQCF-14 UV Disinfection System
Upgrade CIP 25004
2026 -
2027
Engineering Capital Improvement $5,800,000
25016 Wrapped Animal Control Vehicle -
ARPA
2026 Police Department Vehicles $0
20006 Yosemite Ave: Walnut to Main St. 2026 Engineering Roadways $0 -- Zoom Conferencing Systems 2026 Information Technology Capital Equipment $30,000 Table of Contents Projects by Department

City Clerk
FY26 - FY30 City Clerk Projects (including Future)
City Wide Records Management Program $0 N/A
0 0 0 0 0 0
2026 2027 2028 2029 2030 Future
0 Summary of Requests
Project No. / Category FY2026 FY2027 FY2028 FY2029 FY2030 Future Total 18041
City Wide Records
Management Program
$0 $0 $0 $0 $0 $0 $0
Total Summary of
Requests
$0 $0 $0 $0 $0 $0 $0
Table of Contents City Clerk
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 290 City Wide Records Management Program
Overview
Request Owner Ana Rodriguez, Administrative
Assistant III
Department City Clerk
Type Capital Equipment
Project Number 18041
Description
The plan will focus on providing onboarding and ongoing support to city departments in the implementation of records management systems, public transparency and programs. This includes, but is not limited to, the creation and maintenance of the Laserfiche document repository system, the creation of electronic forms and workflows, the maintenance and update to the City’s records retention schedule to ensure compliance with legal requirements and best practices for proper storage, retrieval, and disposition of records. This is the final year of the project.

Details
New Purchase or Replacement: 100.01.00.110-6000.01
Table of Contents City Wide Records Management Program

Capital Cost
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$395K
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $0 N/A
Capital Cost for Budgeted Years
G/L Account 1 $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $0 $0 $0
Total $0 $0 $0
Table of Contents City Wide Records Management Program
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 292 Funding Sources
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$395K
FY2026 - Future Funding Sources Breakdown
100 - General Fund $0 N/A
Funding Sources for Budgeted Years
100 - General Fund $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
100 - General Fund $0 $0 $0
Total $0 $0 $0
Table of Contents City Wide Records Management Program

City Manager
FY26 - FY30 City Manager Projects (including Future)
City Hall Assessment $0 N/A
CM - Downtown Revitalization - ARPA $0 N/A
Navigation Center & Affordable Housing $0 N/A
0 0 0 0 0 0
2026 2027 2028 2029 2030 Future
0 Summary of Requests
Project No. / Category FY2026 FY2027 FY2028 FY2029 FY2030 Future Total 20057
City Hall Assessment
$0 $0 $0 $0 $0 $0 $0
25013
CM - Downtown
Revitalization - ARPA
$0 $0 $0 $0 $0 $0 $0
24001
Navigation Center &
Affordable Housing
$0 $0 $0 $0 $0 $0 $0
Total Summary of
Requests
$0 $0 $0 $0 $0 $0 $0
Table of Contents City Manager
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 294 City Hall Assessment
Overview
Request Owner Vanessa Carrera, Executive
Assistant to City Manager
Department City Manager
Type Other
Project Number 20057
Description
The City Hall Campus Assessment will evaluate facility needs and explore concept plans to support City operations and enhance public services. The goal is to create a more modern, functional, and community-focused campus.

Capital Cost
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$150K
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $0 N/A
Capital Cost for Budgeted Years
G/L Account 1 $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $0 $0 $0
Total $0 $0 $0
Table of Contents City Hall Assessment

Funding Sources
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$150K
FY2026 - Future Funding Sources Breakdown
540 - Government Facilities Fees $0 N/A
Funding Sources for Budgeted Years
540 - Government Facilities Fees $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
540 - Government Facilities Fees $0 $0 $0
Total $0 $0 $0
Table of Contents City Hall Assessment
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 296 CM - Downtown Revitalization - ARPA
Overview
Request Owner Lana McBroom, Budget Manager
Department City Manager
Type Capital Improvement
Project Number 25013
Description
ARPA-funded projects CIP 25013
25013 150,000 Mural Crosswalk
25013 89,361 BlightedAreas - Cleanup BlightedAreas
25013 50,000 Downtown Murals - Downtown Murals
25013 27,000 Giant Chairs - Giant Downtown Tourist Chairs 25013 100,000 Helicopter - Veteran Memorial Helicopter
25013 20,000 Landmark - Downtown Landmark
25013 300,000 LightedArch - Downtown LightedArch
25013 100,000 Mini Park - Downtown Playground & Sign
25013 (continued from
above)
110.40.70.570-6280.01
25013110.40.55.966-6400.22
25013110.03.00.000-6400.01
25013110.00.00.900-7000.32
25013110.00.00.900-7000.32
25013110.00.00.900-7000.32
25013110.00.00.900-7000.32
25013110.40.55.966-8300.06
Details
Type of Project: Other improvement
Table of Contents CM - Downtown Revitalization - ARPA

Capital Cost
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$836K
FY2026 - Future Capital Cost Breakdown
Construction/Maintenance $0 N/A
Design $0 N/A
Land/Right-of-way $0 N/A
Planning Account 1 $0 N/A
Planning Account 2 $0 N/A
Capital Cost for Budgeted Years
Construction/Maintenance $0 N/A
Design $0 N/A
Land/Right-of-way $0 N/A
Planning Account 1 $0 N/A
Planning Account 2 $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
Construction/Maintenance $0 $0 $0
Land/Right-of-way $0 $0 $0
Design $0 $0 $0
Planning Account 2 $0 $0 $0
Planning Account 1 $0 $0 $0
Total $0 $0 $0
Table of Contents CM - Downtown Revitalization - ARPA
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 298 Funding Sources
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total
$0
FY2026 - Future Funding Sources Breakdown
110 - COVID Relief $0 N/A
Funding Sources for Budgeted Years
110 - COVID Relief $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
110 - COVID Relief $0 $0 $0
Total $0 $0 $0
Table of Contents CM - Downtown Revitalization - ARPA

Navigation Center & Affordable Housing
Overview
Request Owner Vielka Guarascio, Homeless &
Housing Services Manager
Department City Manager
Type Capital Improvement
Project Number 24001
Description
The Navigation Center is a low-barrier facility providing wraparound services to support individuals experiencing homelessness. It will offer shelter beds for adult men and women, pathways to transitional housing, and connections to affordable housing opportunities. The center focuses on comprehensive support, including case management, mental health services, and employment assistance, to help individuals achieve stability and long-term housing solutions.

Capital Cost
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$19.9M
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $0 N/A
Capital Cost for Budgeted Years
G/L Account 1 $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $0 $0 $0
Total $0 $0 $0
Table of Contents Navigation Center & Affordable Housing Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 300 Funding Sources
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$19.9M
FY2026 - Future Funding Sources Breakdown
126 - Navigation Center $0 N/A
140 - CDBG $0 N/A
Funding Sources for Budgeted Years
126 - Navigation Center $0 N/A
140 - CDBG $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
140 - CDBG $0 $0 $0
126 - Navigation Center $0 $0 $0
Total $0 $0 $0
Table of Contents Navigation Center & Affordable Housing

Community Development
FY26 - FY30 Community Development Projects (including Future) (1) Development Services Vehicle $40,000 8.75%
Broadband Fiber Master Plan $0 0.00%
Downtown Specific Plan $0 0.00%
Family Entertainment Zone (FEZ) $417,068 91.25%
General Plan Update & Zoning Code
Conformity
$0 0.00%
New Permitting Software for Development
Services
$0 0.00%
SB 2 Grant - Housing Facilitation Policies
and Program Plan
$0 0.00%
$457K
0 0 0 0 0
2026 2027 2028 2029 2030 Future
0 $200K
$400K
$600K
Summary of Requests
Project No. / Category FY2026 FY2027 FY2028 FY2029 FY2030 Future Total --
(1) Development
Services Vehicle
$40,000 $0 $0 $0 $0 $0 $40,000
23038
Broadband Fiber
Master Plan
$0 $0 $0 $0 $0 $0 $0
24003
Downtown Specific
Plan
$0 $0 $0 $0 $0 $0 $0
24002
Family Entertainment
Zone (FEZ)
$417,068 $0 $0 $0 $0 $0 $417,068
16023
General Plan Update
& Zoning Code
Conformity
$0 $0 $0 $0 $0 $0 $0
22019
New Permitting
Software for
Development Services
$0 $0 $0 $0 $0 $0 $0
22059
SB 2 Grant - Housing
Facilitation Policies
$0 $0 $0 $0 $0 $0 $0
Table of Contents Community Development
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 302 Project No. / Category FY2026 FY2027 FY2028 FY2029 FY2030 Future Total and Program Plan
Total Summary of
Requests
$457,068 $0 $0 $0 $0 $0 $457,068
Table of Contents Community Development

(1) Development Services Vehicle
Overview
Request Owner Kristy Smith, Administrative Assistant
III
Department Community Development
Type Capital Equipment
Description
Purchase of a new Toyota RAV4 vehicle for department use.

The current vehicle is a 2006 Pontiac that is nearing 20 years, is unreliable, and not good condition (multiple interior items in need of replacement) especially to be utilizing as a vehicle representative of the department and the City.

Details
New Purchase or Replacement: New New or Used Vehicle: New Vehicle Supplemental Attachments
 New Rav4 Quote Email
Email Quote from Fleet for a new Rav4. Email reports showing total ongoing costs for DS fleet - noted average per vehicle.

Table of Contents (1) Development Services Vehicle
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 304 Capital Cost
FY2026 Budget
$40K
Total Budget (all years)
$40K
Project Total
$40K
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $20,000 50.00%
G/L Account 2 $20,000 50.00%
Capital Cost for Budgeted Years
G/L Account 1 $20,000 50.00%
G/L Account 2 $20,000 50.00%
40K
0 2026
Future
0 10K 20K 30K 40K 50K
40K
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 2 $20,000 $0 $20,000
G/L Account 1 $20,000 $0 $20,000
Total $40,000 $0 $40,000
Table of Contents (1) Development Services Vehicle

Funding Sources
FY2026 Budget
$40K
Total Budget (all years)
$40K
Project Total
$40K
FY2026 - Future Funding Sources Breakdown
340 - Development Services $40,000 100.00%
Funding Sources for Budgeted Years
340 - Development Services $40,000 100.00%
40K
0 2026
Future
0 10K 20K 30K 40K 50K
40K
Detailed Breakdown
Category
FY2026
Proposed
Future Total
340 - Development Services $40,000 $0 $40,000
Total $40,000 $0 $40,000
Table of Contents (1) Development Services Vehicle
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 306 Broadband Fiber Master Plan
Overview
Request Owner Kristy Smith, Administrative Assistant
III
Department Community Development
Type Other
Project Number 23038
Description
The Broadband Fiber Master Plan (funded by Local Area Technical Assistance (LATA) grant funding through the CPUC) is to determine the underserved areas of the city and create a plan to provide services to the residents and businesses in those areas. The successful implementation of this plan will lead to increased jobs, telehealth opportunities, provide valuable infrastructure to support remote work, and increase the competitive value of Manteca for business attraction.

Capital Cost
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$101K
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $0 N/A
Capital Cost for Budgeted Years
G/L Account 1 $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $0 $0 $0
Total $0 $0 $0
Table of Contents Broadband Fiber Master Plan

Funding Sources
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$101K
FY2026 - Future Funding Sources Breakdown
350 - Innovation and Technology $0 N/A
Funding Sources for Budgeted Years
350 - Innovation and Technology $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
350 - Innovation and Technology $0 $0 $0
Total $0 $0 $0
Table of Contents Broadband Fiber Master Plan
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 308 Downtown Specific Plan
Overview
Request Owner Kristy Smith, Administrative Assistant
III
Department Community Development
Type Other
Project Number 24003
Description
The Downtown Specific Plan would integrate sustainability policies and recommendations into the City planning strategies for Downtown Manteca. It would help provide a unique vision for downtown Manteca to ensure continued growth and revitalization that benefits downtown residents and the larger community. The plan will provide sound policy and guidance on development, land use, transportation, economic development, housing, public spaces, and cultural arts.

Project was originally funded in FY24, but defunded in FY25. The project is moving forward in FY26.

Capital Cost
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$1M
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $0 N/A
Capital Cost for Budgeted Years
G/L Account 1 $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $0 $0 $0
Total $0 $0 $0
Table of Contents Downtown Specific Plan

Funding Sources
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$1M
FY2026 - Future Funding Sources Breakdown
340 - Development Services $0 N/A
Funding Sources for Budgeted Years
340 - Development Services $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
340 - Development Services $0 $0 $0
Total $0 $0 $0
Table of Contents Downtown Specific Plan
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 310 Family Entertainment Zone (FEZ)
Overview
Request Owner Kristy Smith, Administrative Assistant
III
Department Community Development
Type Other
Project Number 24002
Description
Family Entertainment Zone (FEZ) Feasibility/Capacity Analysis, Fiscal Study, FEZ Master Plan Update, Marketing. (Previous project 20058 was unfunded for 3 years and closed out with no activity). In order to adequately plan for, implement, and develop the FEZ, additional work is needed to address market changes related to development. Additionally, a comprehensive marketing campaign will be essential to promoting the site as a premier development opportunity.

Capital Cost
FY2026 Budget
$417K
Total Budget (all years)
$417K
Project Total (to date)
$834K
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $417,068 100.00%
Capital Cost for Budgeted Years
G/L Account 1 $417,068 100.00%
417K
0 2026
Future
0 100K 200K 300K 400K 500K
417K
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $417,068 $0 $417,068
Total $417,068 $0 $417,068
Table of Contents Family Entertainment Zone (FEZ)

Funding Sources
FY2026 Budget
$417K
Total Budget (all years)
$417K
Project Total (to date)
$834K
FY2026 - Future Funding Sources Breakdown
340 - Development Services $417,068 100.00%
Funding Sources for Budgeted Years
340 - Development Services $417,068 100.00%
417K
0 2026
Future
0 100K 200K 300K 400K 500K
417K
Detailed Breakdown
Category
FY2026
Proposed
Future Total
340 - Development Services $417,068 $0 $417,068
Total $417,068 $0 $417,068
Table of Contents Family Entertainment Zone (FEZ)
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 312 General Plan Update & Zoning Code Conformity
Overview
Request Owner Kristy Smith, Administrative Assistant
III
Department Community Development
Type Other
Project Number 16023
Description
The General Plan should be updated about every 10 years. The last General Plan Update was completed in 2003. Manteca is overdue for this update. The Zoning Code Conformity should occur immediately following the General Plan Update. Conformity of Manteca's Zoning Code took ten years after the 2003 General Plan Update to complete. These two processes are being combined into a single contract to ensure a timely and efficient completion of long range planning and subsequent zoning implementation.

Capital Cost
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$1.44M
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $0 N/A
Capital Cost for Budgeted Years
G/L Account 1 $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $0 $0 $0
Total $0 $0 $0
Table of Contents General Plan Update & Zoning Code Conformity

Funding Sources
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$1.44M
FY2026 - Future Funding Sources Breakdown
340 - Development Services $0 N/A
Funding Sources for Budgeted Years
340 - Development Services $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
340 - Development Services $0 $0 $0
Total $0 $0 $0
Table of Contents General Plan Update & Zoning Code Conformity Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 314 New Permitting Software for Development
Services
Overview
Request Owner Kristy Smith, Administrative Assistant
III
Department Community Development
Type Capital Equipment
Project Number 22019
Description
A complete permitting software is being requested for Development Services that will replace the current software after selection through a formal RFP process. The desired software will allow for the removal of other software currently being used while increasing service to customers through GIS integration, plan check integration, more robust online permitting, and much more. Further, the goal is for integration with the City's current financial system to ensure functionality and compatibility remains. A previous RFP identified several vendors that would allow for these benefits to staff and customers through streamlining and ease of use.

Details
New Purchase or Replacement: New
Table of Contents New Permitting Software for Development Services

Capital Cost
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$450K
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $0 N/A
G/L Account 2 $0 N/A
Capital Cost for Budgeted Years
G/L Account 1 $0 N/A
G/L Account 2 $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 2 $0 $0 $0
G/L Account 1 $0 $0 $0
Total $0 $0 $0
Table of Contents New Permitting Software for Development Services Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 316 Funding Sources
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$450K
FY2026 - Future Funding Sources Breakdown
340 - Development Services $0 N/A
Funding Sources for Budgeted Years
340 - Development Services $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
340 - Development Services $0 $0 $0
Total $0 $0 $0
Table of Contents New Permitting Software for Development Services

SB 2 Grant - Housing Facilitation Policies and
Program Plan
Overview
Request Owner Kristy Smith, Administrative Assistant
III
Department Community Development
Type Other
Project Number 22059
Description
The SB 2 Grant is a funding program from the State intended to support the adoption and implementation of policies and programs that streamline housing production at the local level. The City has used the funds received to work with a consultant on the preparation of an update to the City’s Zoning Code for consistency with State Law and to enhance opportunities to streamline the production of housing.

Capital Cost
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$310K
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $0 N/A
Capital Cost for Budgeted Years
G/L Account 1 $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $0 $0 $0
Total $0 $0 $0
Table of Contents SB 2 Grant - Housing Facilitation Policies and Program Plan Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 318 Funding Sources
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$310K
FY2026 - Future Funding Sources Breakdown
340 - Development Services $0 N/A
Funding Sources for Budgeted Years
340 - Development Services $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
340 - Development Services $0 $0 $0
Total $0 $0 $0
Table of Contents SB 2 Grant - Housing Facilitation Policies and Program Plan

Engineering
FY26 - FY30 Engineering Projects (including Future)
16041 - Water Master Plan & Rate
Study
$0 0.00%
2024 Pavement Maintenance $0 0.00%
2025 Pavement Maintenance Project $2,500,000 0.95%
2025 PFIP Sewer, Water, Storm Drain
& Transportation Update
$668,750 0.25%
2025 Urban Water Management Plan $240,000 0.09%
99/120 IC - City Requested
Improvements
$0 0.00%
Airport Way Widening Project $2,000,000 0.76%
All-Way Stop Sign for Moffat Blvd and
Powers Ave
$65,000 0.02%
Austin Road Resurfacing Project with
County
$0 0.00%
Eng Link 22 (PFIP) $13,000,000 4.94%
ENG Survey Equipment Replacement
(GNSS)
$40,000 0.02%
Engineering Building Expansion $220,000 0.08%
Engineering Construction Inspection
Vehicle Replacement
$0 0.00%
French Camp Canal Master Study $150,000 0.06%
Local Roadway Safety Plan $0 0.00%
Main Street: Northgate Dr. to Alameda
St
$0 0.00%
Main Street: Yosemite to Alameda St.

Improvement
$0 0.00%
Nile Garden - Well 30 Construction $1,000,000 0.38%
Nile Garden Well 30 Project - City
Installed Pipeline
$0 0.00%
Retroreflective Traffic Sign Project
HSIPL 5242-033
$0 0.00%
S. McKinley Avenue Southernly
Improvement
$0 0.00%
$46M $40M
$18M
0 $16M
$143M
2026 2027 2028 2029 2030 Future
0 $50M
$100M
$150M
Table of Contents Engineering
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 320 Safe Route to Schools $0 0.00%
Sewer Master Plan & Rate Study $0 0.00%
SR 120/McKinley Interchange $0 0.00%
SR120/Airport DDI $87,300,000 33.15%
SR120/Main DDI $78,500,000 29.81%
Storm Drain Zone 36 & 39 Backbone
Design
$23,075,000 8.76%
Stormwater Master Plan Update $1,000,000 0.38%
Traffic Signal Update HSIPL
5242(034)
$0 0.00%
UPRR Crossing at Moffat & Industrial $0 0.00%
Water & Sewer Pipe Installation at
Corwin & Suess
$0 0.00%
WCS-06 Central Union Rd Trunk
Extension
$0 0.00%
WCS-32 St Dominic (North of
Yosemite to Golf Course)
$29,000 0.01%
Well 29 TCP Treatment Design $0 0.00%
WQCF - Dewatering (Centrifuge) Unit
No. 3
$7,600,000 2.89%
WQCF - Sludge Thickener (DAF) Unit
No. 3
$18,400,000 6.99%
WQCF-01 WAS (Waste Activated
Sludge) Pump Replacement
$0 0.00%
WQCF-02 RAS (Return Activated
Sludge) Pump Replacements
$0 0.00%
WQCF-03: Flow Split Repair - North
Plant
$1,885,000 0.72%
WQCF-03: IMLR Pump Replacement -
Both Plants
$4,460,000 1.69%
WQCF-03: Process Aeration Control -
Both Plants
$2,925,000 1.11%
WQCF-03: Zone B Mixing System -
Both Plants
$4,865,000 1.85%
WQCF-04 Side Stream Treatment $7,635,000 2.90%
WQCF-14 UV Disinfection System
Upgrade CIP 25004
$5,800,000 2.20%
Yosemite Ave: Walnut to Main St. $0 0.00%
Summary of Requests
Project No. / Category FY2026 FY2027 FY2028 FY2029 FY2030 Future Total 22041
16041 - Water Master
Plan & Rate Study
$0 $0 $0 $0 $0 $0 $0
24110
2024 Pavement
Maintenance
$0 $0 $0 $0 $0 $0 $0
--
2025 Pavement
Maintenance Project
$2,500,000 $0 $0 $0 $0 $0 $2,500,000
19005 $668,750 $0 $0 $0 $0 $0 $668,750
Table of Contents Engineering

Project No. / Category FY2026 FY2027 FY2028 FY2029 FY2030 Future Total 2025 PFIP Sewer,
Water, Storm Drain &
Transportation Update
--
2025 Urban Water
Management Plan
$240,000 $0 $0 $0 $0 $0 $240,000
24070
99/120 IC - City
Requested
Improvements
$0 $0 $0 $0 $0 $0 $0
11027
Airport Way Widening
Project
$2,000,000 $0 $0 $0 $0 $0 $2,000,000
--
All-Way Stop Sign for
Moffat Blvd and
Powers Ave
$65,000 $0 $0 $0 $0 $0 $65,000
23037
Austin Road
Resurfacing Project
with County
$0 $0 $0 $0 $0 $0 $0
--
Eng Link 22 (PFIP)
$13,000,000 $0 $0 $0 $0 $0 $13,000,000
--
ENG Survey
Equipment
Replacement (GNSS)
$40,000 $0 $0 $0 $0 $0 $40,000
--
Engineering Building
Expansion
$220,000 $0 $0 $0 $0 $0 $220,000
23035
Engineering
Construction
Inspection Vehicle
Replacement
$0 $0 $0 $0 $0 $0 $0
18056
French Camp Canal
Master Study
$150,000 $0 $0 $0 $0 $0 $150,000
22037
Local Roadway Safety
Plan
$0 $0 $0 $0 $0 $0 $0
20005
Main Street:

Northgate Dr. to
Alameda St
$0 $0 $0 $0 $0 $0 $0
17063
Main Street: Yosemite
to Alameda St.

Improvement
$0 $0 $0 $0 $0 $0 $0
21034
Nile Garden - Well 30
Construction
$1,000,000 $0 $0 $0 $0 $0 $1,000,000
21026
Nile Garden Well 30
Project - City Installed
Pipeline
$0 $0 $0 $0 $0 $0 $0
16027 $0 $0 $0 $0 $0 $0 $0
Table of Contents Engineering
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 322 Project No. / Category FY2026 FY2027 FY2028 FY2029 FY2030 Future Total Retroreflective Traffic
Sign Project HSIPL
5242-033
19066
S. McKinley Avenue
Southernly
Improvement
$0 $0 $0 $0 $0 $0 $0
23006
Safe Route to Schools
$0 $0 $0 $0 $0 $0 $0
22040
Sewer Master Plan &
Rate Study
$0 $0 $0 $0 $0 $0 $0
11034
SR 120/McKinley
Interchange
$0 $0 $0 $0 $0 $0 $0
23031
SR120/Airport DDI
$1,950,000 $0 $3,400,000 $0 $16,390,000 $65,560,000 $87,300,000 23032
SR120/Main DDI
$1,950,000 $0 $3,400,000 $0 $0 $73,150,000 $78,500,000
20004
Storm Drain Zone 36
& 39 Backbone
Design
$4,875,000 $9,100,000 $9,100,000 $0 $0 $0 $23,075,000
--
Stormwater Master
Plan Update
$1,000,000 $0 $0 $0 $0 $0 $1,000,000
17058
Traffic Signal Update
HSIPL 5242(034)
$0 $0 $0 $0 $0 $0 $0
23007
UPRR Crossing at
Moffat & Industrial
$0 $0 $0 $0 $0 $0 $0
23008
Water & Sewer Pipe
Installation at Corwin
& Suess
$0 $0 $0 $0 $0 $0 $0
24004
WCS-06 Central
Union Rd Trunk
Extension
$0 $0 $0 $0 $0 $0 $0
--
WCS-32 St Dominic
(North of Yosemite to
Golf Course)
$29,000 $0 $0 $0 $0 $0 $29,000
22058
Well 29 TCP
Treatment Design
$0 $0 $0 $0 $0 $0 $0
24006
WQCF - Dewatering
(Centrifuge) Unit No. 3
$3,800,000 $0 $0 $0 $0 $3,800,000 $7,600,000
24007
WQCF - Sludge
Thickener (DAF) Unit
No. 3
$4,400,000 $14,000,000 $0 $0 $0 $0 $18,400,000
22063
WQCF-01 WAS
(Waste Activated
$0 $0 $0 $0 $0 $0 $0
Table of Contents Engineering

Project No. / Category FY2026 FY2027 FY2028 FY2029 FY2030 Future Total Sludge) Pump
Replacement
22061
WQCF-02 RAS
(Return Activated
Sludge) Pump
Replacements
$0 $0 $0 $0 $0 $0 $0
23002
WQCF-03: Flow Split
Repair - North Plant
$1,145,000 $740,000 $0 $0 $0 $0 $1,885,000
23003
WQCF-03: IMLR
Pump Replacement -
Both Plants
$2,715,000 $1,745,000 $0 $0 $0 $0 $4,460,000
23004
WQCF-03: Process
Aeration Control -
Both Plants
$1,780,000 $1,145,000 $0 $0 $0 $0 $2,925,000
23005
WQCF-03: Zone B
Mixing System - Both
Plants
$2,960,000 $1,905,000 $0 $0 $0 $0 $4,865,000
25005
WQCF-04 Side
Stream Treatment
$0 $6,000,000 $1,635,000 $0 $0 $0 $7,635,000
25004
WQCF-14 UV
Disinfection System
Upgrade CIP 25004
$0 $5,800,000 $0 $0 $0 $0 $5,800,000
20006
Yosemite Ave: Walnut
to Main St.
$0 $0 $0 $0 $0 $0 $0
Total Summary of
Requests
$46,487,750 $40,435,000 $17,535,000 $0 $16,390,000 $142,510,000 $263,357,750 Table of Contents Engineering
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 324 16041 - Water Master Plan & Rate Study
Overview
Request Owner Carrie Whitney, Management Analyst
Department Engineering
Type Other
Project Number 22041
Description
A water master plan evaluates the City's water utilities considering the existing infrastructure conditions, water supply availability, water quality requirements, and future growth. This project includes an Interim Rate Study to determine water rates in the short term and a Final Rate Study once the Water Master Plan is completed. Additional studies include a hydraulic water model, and other studies to identify potential groundwater storage alternatives. The City's current water master plan was completed in 2005 and the water rate study was completed in 2008. Updated plans are needed to reflect new and future development, comply with new water regulations for groundwater, and determine the need for other facilities like additional well sites.

Capital Cost
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$2.45M
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $0 N/A
Capital Cost for Budgeted Years
G/L Account 1 $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $0 $0 $0
Total $0 $0 $0
Table of Contents 16041 - Water Master Plan & Rate Study

Funding Sources
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$2.45M
FY2026 - Future Funding Sources Breakdown
690 - Water Improvement $0 N/A
Funding Sources for Budgeted Years
690 - Water Improvement $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
690 - Water Improvement $0 $0 $0
Total $0 $0 $0
Table of Contents 16041 - Water Master Plan & Rate Study Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 326 Operational Costs
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total
$0
FY2026 - Future Operational Costs Breakdown
Operational Cost 1 $0 N/A
Operational Costs for Budgeted Years
Operational Cost 1 $0 N/A
0 0
0 0
0 2026
2027
2028
2029
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
FY2027
Proposed
FY2028
Proposed
FY2029
Proposed
Future Total
Operational Cost 1 $0 $0 $0 $0 $0 $0
Total $0 $0 $0 $0 $0 $0
Table of Contents 16041 - Water Master Plan & Rate Study

Table of Contents 2024 Pavement Maintenance
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 328 2025 Pavement Maintenance Project
Overview
Request Owner Alfredo Mijango, Assistant Engineer
Department Engineering
Type Capital Improvement
Project Location
Description
The 2025 Pavement Maintenance Program (PMP) project includes the streets within the project boundary east of Highway 99. The project may include micro-surfacing, cape seal, dig-out repairs, crack seal and new road striping. The maintenance objective is to protect the asphalt cement and extend the life of the road.

Location Area: East HW 99
Capital Cost
FY2026 Budget
$2.5M
Total Budget (all years)
$2.5M
Project Total
$2.5M
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $2,500,000 100.00%
Capital Cost for Budgeted Years
G/L Account 1 $2,500,000 100.00%
3M
0 0
2026
2027
Future
0 500K 1M 2M 2M 3M 3M 2.5M
Detailed Breakdown
Category
FY2026
Proposed
FY2027
Proposed
Future Total
G/L Account 1 $2,500,000 $0 $0 $2,500,000
Total $2,500,000 $0 $0 $2,500,000
Table of Contents 2025 Pavement Maintenance Project

Funding Sources
FY2026 Budget
$2.5M
Total Budget (all years)
$2.5M
Project Total
$2.5M
FY2026 - Future Funding Sources Breakdown
425 - Gas Tax/Street Improvement
SB1
$2,500,000 100.00%
Funding Sources for Budgeted Years
425 - Gas Tax/Street Improvement
SB1
$2,500,000 100.00%
3M
0 2026
Future
0 500K 1M 2M 2M 3M 3M

2.5M
Detailed Breakdown
Category
FY2026
Proposed
Future Total
425 - Gas Tax/Street Improvement SB1 $2,500,000 $0 $2,500,000 Total $2,500,000 $0 $2,500,000
Table of Contents 2025 Pavement Maintenance Project
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 330 2025 PFIP Sewer, Water, Storm Drain &
Transportation Update
Overview
Request Owner Carrie Whitney, Management Analyst
Department Engineering
Type Capital Improvement
Project Number 19005
Estimated Start Date 01/1/1970
Estimated
Completion Date
01/1/1970
Description
The 2018 PFIP Sewer, Water & Storm Drain Update was changed to be a new Public Facilities Infrastructure Plan (PFIP) for 2025. It includes past deficiencies such as utility pole relocation costs as well as several newly identified PFIP infrastructure improvements.

Details
Type of Project: 0
Table of Contents 2025 PFIP Sewer, Water, Storm Drain & Transportation Update

Capital Cost
FY2026 Budget
$669K
Total Budget (all years)
$669K
Project Total (to date)
$1.11M
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $203,338 30.41%
G/L Account 2 $58,736 8.78%
G/L Account 3 $203,338 30.41%
G/L Account 4 $203,338 30.41%
Capital Cost for Budgeted Years
G/L Account 1 $203,338 30.41%
G/L Account 2 $58,736 8.78%
G/L Account 3 $203,338 30.41%
G/L Account 4 $203,338 30.41%
669K
0 2026
Future
0 200K 400K 600K 800K
669K
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 4 $203,338 $0 $203,338
G/L Account 3 $203,338 $0 $203,338
G/L Account 1 $203,338 $0 $203,338
G/L Account 2 $58,736 $0 $58,736
Total $668,750 $0 $668,750
Table of Contents 2025 PFIP Sewer, Water, Storm Drain & Transportation Update Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 332 Funding Sources
FY2026 Budget
$669K
Total Budget (all years)
$669K
Project Total (to date)
$1.11M
FY2026 - Future Funding Sources Breakdown
580 - PFIP Drainage $203,338 30.41%
590 - PFIP Transportation $58,736 8.78%
630 - PFIP Sewer $203,338 30.41%
700 - PFIP Water $203,338 30.41%
Funding Sources for Budgeted Years
580 - PFIP Drainage $203,338 30.41%
590 - PFIP Transportation $58,736 8.78%
630 - PFIP Sewer $203,338 30.41%
700 - PFIP Water $203,338 30.41%
669K
0 2026
Future
0 200K 400K 600K 800K
669K
Detailed Breakdown
Category
FY2026
Proposed
Future Total
700 - PFIP Water $203,338 $0 $203,338
630 - PFIP Sewer $203,338 $0 $203,338
580 - PFIP Drainage $203,338 $0 $203,338
590 - PFIP Transportation $58,736 $0 $58,736
Total $668,750 $0 $668,750
Table of Contents 2025 PFIP Sewer, Water, Storm Drain & Transportation Update

2025 Urban Water Management Plan
Overview
Request Owner Carrie Whitney, Management Analyst
Department Engineering
Type Other
Description
2025 Urban Water Management Plan Update.

This capital project involves the development and submission of the 2025 Urban Water Management Plan (UWMP) in compliance with state requirements. The plan will assess current and projected water demands, supply reliability, conservation efforts, and climate change impacts through 2045. The scope includes data analysis, stakeholder engagement, coordination with regional agencies, and preparation of the final UWMP for adoption and submittal to the California Department of Water Resources (DWR).

Capital Cost
FY2026 Budget
$240K
Total Budget (all years)
$240K
Project Total
$240K
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $240,000 100.00%
Capital Cost for Budgeted Years
G/L Account 1 $240,000 100.00%
240K
0 2026
Future
0 50K 100K 150K 200K 250K 300K
240K
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $240,000 $0 $240,000
Total $240,000 $0 $240,000
Table of Contents 2025 Urban Water Management Plan
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 334 Funding Sources
FY2026 Budget
$240K
Total Budget (all years)
$240K
Project Total
$240K
FY2026 - Future Funding Sources Breakdown
680 - Water O&M $240,000 100.00%
Funding Sources for Budgeted Years
680 - Water O&M $240,000 100.00%
240K
0 2026
Future
0 50K 100K 150K 200K 250K 300K
240K
Detailed Breakdown
Category
FY2026
Proposed
Future Total
680 - Water O&M $240,000 $0 $240,000
Total $240,000 $0 $240,000
Table of Contents 2025 Urban Water Management Plan

99/120 IC - City Requested Improvements
Overview
Request Owner Carrie Whitney, Management Analyst
Department Engineering
Type Capital Improvement
Project Number 24070
Estimated Start Date 02/6/2025
Estimated
Completion Date
01/1/1970
Project Location
Description
99/120 Interchange - City requested improvements, including Woodward Sewer Line extension, Phase 1A (between Moffat and Atherton).

Details
Type of Project: 0
Table of Contents 99/120 IC - City Requested Improvements Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 336 Capital Cost
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$600K
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $0 N/A
Capital Cost for Budgeted Years
G/L Account 1 $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $0 $0 $0
Total $0 $0 $0
Table of Contents 99/120 IC - City Requested Improvements

Funding Sources
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$600K
FY2026 - Future Funding Sources Breakdown
630 - PFIP Sewer $0 N/A
Funding Sources for Budgeted Years
630 - PFIP Sewer $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
630 - PFIP Sewer $0 $0 $0
Total $0 $0 $0
Table of Contents 99/120 IC - City Requested Improvements Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 338 Table of Contents Airport Way Widening Project

All-Way Stop Sign for Moffat Blvd and Powers Ave
Overview
Request Owner Beshoy Demyan, Senior Engineer
Department Engineering
Type Capital Improvement
Estimated Start Date 07/1/2025
Estimated
Completion Date
05/31/2026
Project Location
Description
Per Consultant study and recommendation, installing the all-way stop sign and upgrading the striping and bike lane at the intersection of Moffat Blvd and Powers Ave is required. The proposed alley sign must be solar with flashing red mounted on Type 1-A pole. Two new streetlights are to be added at the intersection.

Capital Cost
FY2026 Budget
$65K
Total Budget (all years)
$65K
Project Total
$65K
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $65,000 100.00%
Capital Cost for Budgeted Years
G/L Account 1 $65,000 100.00%
65K
0 2026
Future
0 10K 20K 30K 40K 50K 60K 70K
65K
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $65,000 $0 $65,000
Total $65,000 $0 $65,000
Table of Contents All-Way Stop Sign for Moffat Blvd and Powers Ave Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 340 Funding Sources
FY2026 Budget
$65K
Total Budget (all years)
$65K
Project Total
$65K
FY2026 - Future Funding Sources Breakdown
460 - TDA Local Transportation $65,000 100.00%
Funding Sources for Budgeted Years
460 - TDA Local Transportation $65,000 100.00%
65K
0 2026
Future
0 10K 20K 30K 40K 50K 60K 70K
65K
Detailed Breakdown
Category
FY2026
Proposed
Future Total
460 - TDA Local Transportation $65,000 $0 $65,000
Total $65,000 $0 $65,000
Table of Contents All-Way Stop Sign for Moffat Blvd and Powers Ave

Table of Contents Austin Road Resurfacing Project with County Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 342 Eng Link 22 (PFIP)
Overview
Request Owner Carrie Whitney, Management Analyst
Department Engineering
Type Capital Improvement
Description
Installation of 4,050 linear feet of 36” gravity sanitary sewer pipe in Woodward Avenue to close an existing gap in the City’s South Manteca Trunk Sewer Main.

Details
Type of Project: Other improvement
Capital Cost
FY2026 Budget
$13M
Total Budget (all years)
$13M
Project Total
$13M
FY2026 - Future Capital Cost Breakdown
Design $4,900,000 37.69%
Planning Account 2 $8,100,000 62.31%
Capital Cost for Budgeted Years
Design $4,900,000 37.69%
Planning Account 2 $8,100,000 62.31%
13M
0 2026
Future
0 3M 5M 8M 10M 13M 15M
13M
Detailed Breakdown
Category
FY2026
Proposed
Future Total
Planning Account 2 $8,100,000 $0 $8,100,000
Design $4,900,000 $0 $4,900,000
Total $13,000,000 $0 $13,000,000
Table of Contents Eng Link 22 (PFIP)

Funding Sources
FY2026 Budget
$13M
Total Budget (all years)
$13M
Project Total
$13M
FY2026 - Future Funding Sources Breakdown
590 - PFIP Transportation $4,900,000 37.69%
630 - PFIP Sewer $8,100,000 62.31%
Funding Sources for Budgeted Years
590 - PFIP Transportation $4,900,000 37.69%
630 - PFIP Sewer $8,100,000 62.31%
13M
0 2026
Future
0 3M 5M 8M 10M 13M 15M
13M
Detailed Breakdown
Category
FY2026
Proposed
Future Total
630 - PFIP Sewer $8,100,000 $0 $8,100,000
590 - PFIP Transportation $4,900,000 $0 $4,900,000
Total $13,000,000 $0 $13,000,000
Table of Contents Eng Link 22 (PFIP)
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 344 ENG Survey Equipment Replacement (GNSS)
Overview
Request Owner Carrie Whitney, Management Analyst
Department Engineering
Type Capital Equipment
Description
Replace aging survey equipment (GNSS system).

This capital project involves the replacement of outdated Global Navigation Satellite System (GNSS) survey equipment with modern, highprecision units. The new equipment will enhance accuracy, efficiency, and reliability for field surveying and geospatial data collection. The scope includes procurement of GNSS receivers, data collectors, accessories, and associated training to support improved operational capabilities.

Details
New/Replacement: Replacement Useful Life: 10 or more years Table of Contents ENG Survey Equipment Replacement (GNSS)

Capital Cost
FY2026 Budget
$40K
Total Budget (all years)
$40K
Project Total
$40K
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $40,000 100.00%
Capital Cost for Budgeted Years
G/L Account 1 $40,000 100.00%
40K
0 2026
Future
0 10K 20K 30K 40K 50K
40K
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $40,000 $0 $40,000
Total $40,000 $0 $40,000
Table of Contents ENG Survey Equipment Replacement (GNSS) Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 346 Funding Sources
FY2026 Budget
$40K
Total Budget (all years)
$40K
Project Total
$40K
FY2026 - Future Funding Sources Breakdown
810 - Engineering $40,000 100.00%
Funding Sources for Budgeted Years
810 - Engineering $40,000 100.00%
40K
0 2026
Future
0 10K 20K 30K 40K 50K
40K
Detailed Breakdown
Category
FY2026
Proposed
Future Total
810 - Engineering $40,000 $0 $40,000
Total $40,000 $0 $40,000
Table of Contents ENG Survey Equipment Replacement (GNSS)

Engineering Building Expansion
Overview
Request Owner Carrie Whitney, Management Analyst
Department Engineering
Type Capital Improvement
Estimated Start Date 07/1/2025
Project Location
Description
The Engineering Building Expansion project involves the annexation and renovation of the North Wing, previously designated as the Recreation area, to accommodate the growing needs of the Engineering Department. This expansion aims to provide additional office space, collaborative work areas, and support facilities for new and existing staff. Project will include the transformation of the former recreation space into modern office space, furniture, IT system support, and flexible workspaces for City staff.

Capital Cost
FY2026 Budget
$220K
Total Budget (all years)
$220K
Project Total (to date)
$300K
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $176,000 80.00%
G/L Account 2 $44,000 20.00%
Capital Cost for Budgeted Years
G/L Account 1 $176,000 80.00%
G/L Account 2 $44,000 20.00%
220K
0 2026
Future
0 50K 100K 150K 200K 250K
220K
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $176,000 $0 $176,000
G/L Account 2 $44,000 $0 $44,000
Total $220,000 $0 $220,000
Table of Contents Engineering Building Expansion
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 348 Funding Sources
FY2026 Budget
$220K
Total Budget (all years)
$220K
Project Total
$220K
FY2026 - Future Funding Sources Breakdown
810 - Engineering $220,000 100.00%
Funding Sources for Budgeted Years
810 - Engineering $220,000 100.00%
220K
0 2026
Future
0 50K 100K 150K 200K 250K
220K
Detailed Breakdown
Category
FY2026
Proposed
Future Total
810 - Engineering $220,000 $0 $220,000
Total $220,000 $0 $220,000
Table of Contents Engineering Building Expansion

Engineering Construction Inspection Vehicle
Replacement
Overview
Request Owner Carrie Whitney, Management Analyst
Department Engineering
Type Capital Equipment
Project Number 23035
Description
Purchase an Engineering Construction Inspection replacement vehicle.

Details
New Purchase or Replacement: New New or Used Vehicle: 44909 Capital Cost
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$45K
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $0 N/A
Capital Cost for Budgeted Years
G/L Account 1 $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $0 $0 $0
Total $0 $0 $0
Table of Contents Engineering Construction Inspection Vehicle Replacement Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 350 Funding Sources
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$45K
FY2026 - Future Funding Sources Breakdown
820 - Vehicles $0 N/A
Funding Sources for Budgeted Years
820 - Vehicles $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
820 - Vehicles $0 $0 $0
Total $0 $0 $0
Table of Contents Engineering Construction Inspection Vehicle Replacement

French Camp Canal Master Study
Overview
Request Owner Somporn Boonsalat, Deputy Director
of Engineering
Department Engineering
Type Other
Project Number 18056
Description
Develop a joint master plan for the French Camp Outlet Canal (FCOC) with the South San Joaquin District (SSJID). The City entered into an Interagency Agreement that allowed the City's contractor to make underground improvements in the Family Entertainment Zone (FEZ) and encroach upon SSJID's easements.

Capital Cost
FY2026 Budget
$150K
Total Budget (all years)
$150K
Project Total (to date)
$547K
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $150,000 100.00%
Capital Cost for Budgeted Years
G/L Account 1 $150,000 100.00%
150K
0 2026
Future
0 25K 50K 75K 100K 125K 150K 17…
150K
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $150,000 $0 $150,000
Total $150,000 $0 $150,000
Table of Contents French Camp Canal Master Study
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 352 Funding Sources
FY2026 Budget
$150K
Total Budget (all years)
$150K
Project Total (to date)
$547K
FY2026 - Future Funding Sources Breakdown
340 - Development Services $150,000 100.00%
Funding Sources for Budgeted Years
340 - Development Services $150,000 100.00%
150K
0 2026
Future
0 25K 50K 75K 100K 125K 150K 17…
150K
Detailed Breakdown
Category
FY2026
Proposed
Future Total
340 - Development Services $150,000 $0 $150,000
Total $150,000 $0 $150,000
Table of Contents French Camp Canal Master Study

Local Roadway Safety Plan
Overview
Request Owner Beshoy Demyan, Senior Engineer
Department Engineering
Type Other
Project Number 22037
Description
Local Roadway Safety Plan (LRSP) Grant will be used to assess the overall corridors and arterial roadway conditions within the City of Manteca. This assessment plan will be used to develop a prioritization plan to prioritize roadway improvements/rehabilitation projects within the City boundary.

Capital Cost
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$144K
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $0 N/A
Capital Cost for Budgeted Years
G/L Account 1 $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $0 $0 $0
Total $0 $0 $0
Table of Contents Local Roadway Safety Plan
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 354 Funding Sources
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$144K
FY2026 - Future Funding Sources Breakdown
480 - Subsidized Street Project $0 N/A
Funding Sources for Budgeted Years
480 - Subsidized Street Project $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
480 - Subsidized Street Project $0 $0 $0
Total $0 $0 $0
Table of Contents Local Roadway Safety Plan

Operational Costs
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total
$0
FY2026 - Future Operational Costs Breakdown
Operational Cost 1 $0 N/A
Operational Costs for Budgeted Years
Operational Cost 1 $0 N/A
0 0
0 0
0 2026
2027
2028
2029
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
FY2027
Proposed
FY2028
Proposed
FY2029
Proposed
Future Total
Operational Cost 1 $0 $0 $0 $0 $0 $0
Total $0 $0 $0 $0 $0 $0
Table of Contents Local Roadway Safety Plan
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 356 Main Street: Northgate Dr. to Alameda St
Overview
Request Owner Kyzen Nicolas, Associate Engineer
Department Engineering
Type Capital Improvement
Project Number 20005
Estimated Start Date 10/4/2023
Estimated
Completion Date
06/30/2026
Project Location
Description
Install Class II bike lanes, raised medians, pedestrian median fencing, curb ramps, enhanced pedestrian crossings, and modify the traffic signal detector loops along Main St. Install pedestrian hybrid beacon (HAWK) signal at Main St & Edison St intersection.

Details
Type of Project: Other
Table of Contents Main Street: Northgate Dr. to Alameda St

Capital Cost
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$4.51M
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $0 N/A
G/L Account 2 $0 N/A
G/L Account 3 $0 N/A
Capital Cost for Budgeted Years
G/L Account 1 $0 N/A
G/L Account 2 $0 N/A
G/L Account 3 $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 3 $0 $0 $0
G/L Account 2 $0 $0 $0
G/L Account 1 $0 $0 $0
Total $0 $0 $0
Table of Contents Main Street: Northgate Dr. to Alameda St Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 358 Funding Sources
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$4.51M
FY2026 - Future Funding Sources Breakdown
425 - Gas Tax/Street Improvement SB1 $0 N/A
460 - TDA Local Transportation $0 N/A
480 - Subsidized Street Project $0 N/A
Funding Sources for Budgeted Years
425 - Gas Tax/Street Improvement SB1 $0 N/A
460 - TDA Local Transportation $0 N/A
480 - Subsidized Street Project $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
480 - Subsidized Street Project $0 $0 $0
460 - TDA Local Transportation $0 $0 $0
425 - Gas Tax/Street Improvement SB1 $0 $0 $0
Total $0 $0 $0
Table of Contents Main Street: Northgate Dr. to Alameda St

Table of Contents Main Street: Yosemite to Alameda St. Improvement Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 360 Nile Garden - Well 30 Construction
Overview
Request Owner Carrie Whitney, Management Analyst
Department Engineering
Type Capital Improvement
Project Number 21034
Estimated Start Date 01/1/1970
Estimated
Completion Date
01/1/1970
Project Location
Description
The Nile Garden - Well 30 Construction Project includes the construction of new potable water Well 30 and approximately 1.3 miles of pipeline to Nile Garde Elementary School. The project will bring much-needed reliability and treatment to the City of Manteca's potable groundwater supply south of Woodward Avenue, and specifically to Nile Garden Elementary School. The project will provide students and faculty members at the school with safe drinking water. The City of Manteca is financing the installation of a short segment of pipe needed for this project, but the majority of the project is being financed by a grant from the State Water Board.

Images
Details
Type of Project: 0
Table of Contents Nile Garden - Well 30 Construction

Capital Cost
FY2026 Budget
$1M
Total Budget (all years)
$1M
Project Total (to date)
$9.65M
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $0 0.00%
G/L Account 2 $1,000,000 100.00%
Capital Cost for Budgeted Years
G/L Account 1 $0 0.00%
G/L Account 2 $1,000,000 100.00%
1M
0 2026
Future
0 250K 500K 750K 1M 1M
1M
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 2 $1,000,000 $0 $1,000,000
G/L Account 1 $0 $0 $0
Total $1,000,000 $0 $1,000,000
Table of Contents Nile Garden - Well 30 Construction
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 362 Funding Sources
FY2026 Budget
$1M
Total Budget (all years)
$1M
Project Total (to date)
$9.65M
FY2026 - Future Funding Sources Breakdown
680 - Water O&M $0 0.00%
690 - Water Improvement $1,000,000 100.00%
Funding Sources for Budgeted Years
680 - Water O&M $0 0.00%
690 - Water Improvement $1,000,000 100.00%
1M
0 2026
Future
0 250K 500K 750K 1M 1M
1M
Detailed Breakdown
Category
FY2026
Proposed
Future Total
690 - Water Improvement $1,000,000 $0 $1,000,000
680 - Water O&M $0 $0 $0
Total $1,000,000 $0 $1,000,000
Table of Contents Nile Garden - Well 30 Construction

Nile Garden Well 30 Project - City Installed
Pipeline
Overview
Request Owner Carrie Whitney, Management Analyst
Department Engineering
Type Capital Improvement
Project Number 21026
Estimated Start Date 01/1/1970
Estimated
Completion Date
01/1/1970
Project Location
Description
The Nile Garden - Well 30 Construction Project includes the construction of new potable water Well 30 and approximately 1.3 miles of pipeline to Nile Garde Elementary School. The project will bring much-needed reliability and treatment to the City of Manteca's potable groundwater supply south of Woodward Avenue, and specifically to Nile Garden Elementary School. The project will provide students and faculty members at the school with safe drinking water. The City of Manteca is financing the installation of a short segment of pipe needed for this project, but the majority of the project is being financed by a grant from the State Water Board.

Images
Details
Type of Project: 0
Table of Contents Nile Garden Well 30 Project - City Installed Pipeline Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 364 Capital Cost
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$410K
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $0 N/A
Capital Cost for Budgeted Years
G/L Account 1 $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $0 $0 $0
Total $0 $0 $0
Table of Contents Nile Garden Well 30 Project - City Installed Pipeline

Funding Sources
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$410K
FY2026 - Future Funding Sources Breakdown
680 - Water O&M $0 N/A
Funding Sources for Budgeted Years
680 - Water O&M $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
680 - Water O&M $0 $0 $0
Total $0 $0 $0
Table of Contents Nile Garden Well 30 Project - City Installed Pipeline Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 366 Retroreflective Traffic Sign Project HSIPL 5242-
033
Overview
Request Owner Beshoy Demyan, Senior Engineer
Department Engineering
Type Capital Equipment
Project Number 16027
Description
Develop and implement a plan to maintain traffic signs in accordance with the Manual on Uniform Traffic Control Devices (MUTCD Section 2A.08), which outlines the requirements and guidelines for ensuring that traffic signs maintain a sufficient level of reflectivity, particularly at night, to be visible and effective for road users.

Images
Sample Construction
pictures
Details
New/Replacement: 460.00.00.900-8150.04 Useful Life: 949857 Table of Contents Retroreflective Traffic Sign Project HSIPL 5242-033

Capital Cost
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$3.05M
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $0 N/A
G/L Account 2 $0 N/A
Capital Cost for Budgeted Years
G/L Account 1 $0 N/A
G/L Account 2 $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 2 $0 $0 $0
G/L Account 1 $0 $0 $0
Total $0 $0 $0
Table of Contents Retroreflective Traffic Sign Project HSIPL 5242-033 Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 368 Funding Sources
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$3.05M
FY2026 - Future Funding Sources Breakdown
460 - TDA Local Transportation $0 N/A
480 - Subsidized Street Project $0 N/A
Funding Sources for Budgeted Years
460 - TDA Local Transportation $0 N/A
480 - Subsidized Street Project $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
480 - Subsidized Street Project $0 $0 $0
460 - TDA Local Transportation $0 $0 $0
Total $0 $0 $0
Table of Contents Retroreflective Traffic Sign Project HSIPL 5242-033

S. McKinley Avenue Southernly Improvement
Overview
Request Owner Carrie Whitney, Management Analyst
Department Engineering
Type Capital Improvement
Project Number 19066
Estimated Start Date 01/1/1970
Estimated
Completion Date
01/1/1970
Description
S. McKinley Avenue Southernly Improvement project was previously identified to be constructed by the City, but was actually constructed by Developers.

Details
Type of Project: 0
Table of Contents S. McKinley Avenue Southernly Improvement Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 370 Capital Cost
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$9.67M
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $0 N/A
Capital Cost for Budgeted Years
G/L Account 1 $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $0 $0 $0
Total $0 $0 $0
Table of Contents S. McKinley Avenue Southernly Improvement

Funding Sources
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$9.67M
FY2026 - Future Funding Sources Breakdown
590 - PFIP Transportation $0 N/A
Funding Sources for Budgeted Years
590 - PFIP Transportation $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
590 - PFIP Transportation $0 $0 $0
Total $0 $0 $0
Table of Contents S. McKinley Avenue Southernly Improvement Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 372 Safe Route to Schools
Overview
Request Owner Kyzen Nicolas, Associate Engineer
Department Engineering
Type Capital Improvement
Project Number 23006
Estimated Start Date 04/1/2024
Estimated
Completion Date
06/30/2026
Description
The proposed Safe Route To School (SRTS) project will implement pedestrian safety improvements for students' safety and encourage healthy activities such as walking and biking. This project will construct new crosswalks, ADA-compliant curb ramps, Class II buffered bike lines, and a median refuge island. Over 6,000 students that attend the four elementary schools and two high schools within the project boundary will benefit directly from improvements.

Details
Type of Project: Other
Table of Contents Safe Route to Schools

Capital Cost
FY2026 Budget
$0
Total Budget (all years)
$0
Future
$4.9M
Project Total (to date)
$6.4M
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $4,900,000 100.00%
Capital Cost for Budgeted Years
G/L Account 1 $4,900,000 100.00%
0 5M
2026
Future
0 1M 2M 3M 4M 5M 6M

4.9M
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $0 $4,900,000 $4,900,000
Total $0 $4,900,000 $4,900,000
Table of Contents Safe Route to Schools
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 374 Funding Sources
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$1.5M
FY2026 - Future Funding Sources Breakdown
440 - Measure K $0 N/A
Funding Sources for Budgeted Years
440 - Measure K $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
440 - Measure K $0 $0 $0
Total $0 $0 $0
Table of Contents Safe Route to Schools

Sewer Master Plan & Rate Study
Overview
Request Owner Carrie Whitney, Management Analyst
Department Engineering
Type Other
Project Number 22040
Description
The Sewer Master Plan Study includes the master plan itself and sewer rate study. The sewer rate study was last updated in 2008 and an updated master plan is needed to verify the capacity of the WQCF. The capacity of the WQCF was last completed in 2001.

Capital Cost
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$1.88M
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $0 N/A
G/L Account 2 $0 N/A
Capital Cost for Budgeted Years
G/L Account 1 $0 N/A
G/L Account 2 $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 2 $0 $0 $0
G/L Account 1 $0 $0 $0
Total $0 $0 $0
Table of Contents Sewer Master Plan & Rate Study
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 376 Funding Sources
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$1.88M
FY2026 - Future Funding Sources Breakdown
100 - General Fund $0 N/A
630 - PFIP Sewer $0 N/A
640 - Sewer O&M $0 N/A
Funding Sources for Budgeted Years
100 - General Fund $0 N/A
630 - PFIP Sewer $0 N/A
640 - Sewer O&M $0 N/A
0 0
0 0
0 2026
2027
2028
2029
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
FY2027
Proposed
FY2028
Proposed
FY2029
Proposed
Future Total
640 - Sewer O&M $0 $0 $0 $0 $0 $0
630 - PFIP Sewer $0 $0 $0 $0 $0 $0
100 - General Fund $0 $0 $0 $0 $0 $0
Total $0 $0 $0 $0 $0 $0
Table of Contents Sewer Master Plan & Rate Study

Table of Contents SR 120/McKinley Interchange
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 378 SR120/Airport DDI
Overview
Request Owner Beshoy Demyan, Senior Engineer
Department Engineering
Type Capital Improvement
Project Number 23031
Estimated Start Date 07/1/2025
Estimated
Completion Date
12/31/2032
Description
SR120/Airport DDI PA&ED
SR120/Airport DDI PS&E
SR120/Airport DDI Construction
Table of Contents SR120/Airport DDI

Capital Cost
FY2026 Budget
$1.95M
Total Budget (all years)
$21.7M
Future
$65.6M
Project Total (to date)
$87.6M
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $78,765,000 90.22%
G/L Account 2 $8,535,000 9.78%
Capital Cost for Budgeted Years
G/L Account 1 $78,765,000 90.22%
G/L Account 2 $8,535,000 9.78%
2M
3M
16M
66M
2026
2028
2030
Future
0 10M 20M 30M 40M 50M 60M 70M 87.3M
Detailed Breakdown
Category
FY2026
Proposed
FY2028
Proposed
FY2030
Proposed
Future Total
G/L Account 1 $1,950,000 $3,060,000 $14,751,000 $59,004,000 $78,765,000 G/L Account 2 $0 $340,000 $1,639,000 $6,556,000 $8,535,000 Total $1,950,000 $3,400,000 $16,390,000 $65,560,000 $87,300,000 Table of Contents SR120/Airport DDI
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 380 Funding Sources
FY2026 Budget
$1.95M
Total Budget (all years)
$21.7M
Future
$65.6M
Project Total (to date)
$87.6M
FY2026 - Future Funding Sources Breakdown
420 - Gas Tax/Street Improvement $8,535,000 9.78%
440 - Measure K $78,765,000 90.22%
Funding Sources for Budgeted Years
420 - Gas Tax/Street Improvement $8,535,000 9.78%
440 - Measure K $78,765,000 90.22%
2M
3M
16M
66M
2026
2028
2030
Future
0 10M 20M 30M 40M 50M 60M 70M 87.3M
Detailed Breakdown
Category
FY2026
Proposed
FY2028
Proposed
FY2030
Proposed
Future Total
440 - Measure K $1,950,000 $3,060,000 $14,751,000 $59,004,000 $78,765,000 420 - Gas Tax/Street Improvement $0 $340,000 $1,639,000 $6,556,000 $8,535,000 Total $1,950,000 $3,400,000 $16,390,000 $65,560,000 $87,300,000 Table of Contents SR120/Airport DDI

SR120/Main DDI
Overview
Request Owner Beshoy Demyan, Senior Engineer
Department Engineering
Type Capital Improvement
Project Number 23032
Estimated Start Date 07/1/2025
Estimated
Completion Date
12/31/2032
Description
SR120/Main DDI PSR
SR120/Main DDI PA&ED Phase
SR120/Main DDI PS&E Phase
Table of Contents SR120/Main DDI
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 382 Capital Cost
FY2026 Budget
$1.95M
Total Budget (all years)
$5.35M
Future
$73.2M
Project Total (to date)
$78.8M
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $70,845,000 90.25%
G/L Account 2 $7,655,000 9.75%
Capital Cost for Budgeted Years
G/L Account 1 $70,845,000 90.25%
G/L Account 2 $7,655,000 9.75%
2M
3M
73M
2026
2028
Future
0 20M 40M 60M 80M 78.5M
Detailed Breakdown
Category
FY2026
Proposed
FY2028
Proposed
Future Total
G/L Account 1 $1,950,000 $3,060,000 $65,835,000 $70,845,000 G/L Account 2 $0 $340,000 $7,315,000 $7,655,000
Total $1,950,000 $3,400,000 $73,150,000 $78,500,000
Table of Contents SR120/Main DDI

Funding Sources
FY2026 Budget
$1.95M
Total Budget (all years)
$5.35M
Future
$73.2M
Project Total (to date)
$78.8M
FY2026 - Future Funding Sources Breakdown
420 - Gas Tax/Street Improvement $7,655,000 9.75%
440 - Measure K $70,845,000 90.25%
Funding Sources for Budgeted Years
420 - Gas Tax/Street Improvement $7,655,000 9.75%
440 - Measure K $70,845,000 90.25%
2M
3M
73M
2026
2028
Future
0 20M 40M 60M 80M 78.5M
Detailed Breakdown
Category
FY2026
Proposed
FY2028
Proposed
Future Total
440 - Measure K $1,950,000 $3,060,000 $65,835,000 $70,845,000 420 - Gas Tax/Street Improvement $0 $340,000 $7,315,000 $7,655,000 Total $1,950,000 $3,400,000 $73,150,000 $78,500,000
Table of Contents SR120/Main DDI
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 384 Operational Costs
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total
$0
FY2026 - Future Operational Costs Breakdown
Operational Cost 1 $0 N/A
Operational Costs for Budgeted Years
Operational Cost 1 $0 N/A
0 0
0 0
0 2026
2027
2028
2029
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
FY2027
Proposed
FY2028
Proposed
FY2029
Proposed
Future Total
Operational Cost 1 $0 $0 $0 $0 $0 $0
Total $0 $0 $0 $0 $0 $0
Table of Contents SR120/Main DDI

Storm Drain Zone 36 & 39 Backbone Design
Overview
Request Owner Carrie Whitney, Management Analyst
Department Engineering
Type Capital Improvement
Project Number 20004
Estimated Start Date 01/1/1970
Estimated
Completion Date
01/1/1970
Project Location
Description
The City of Manteca and the Oakwood Lake Water District (OLWD) propose to construct a stormwater conveyance network through Oakwood Shores to discharge into the San Joaquin River. The proposed project intends to provide a regional drainage solution for Zone 39 and a mechanism to minimize increases in future flows discharged from Zone 36 to the French Camp Outlet Canal (FCOC). The proposed project site is located in the southwest quadrant of Manteca, and would stretch along Woodward Avenue, South Woodward Avenue, Aplicella Court, through Reclamation District 17 (RD-17) land to the OLWD wastewater treatment plant (WWTP). Woodward Avenue and South Woodward Avenue are two-lane rural roads with ongoing agricultural operations on private land fronting the roadways. Aplicella Court leads to Oakwood Shores, a gated, low-density residential subdivision in San Joaquin County. RD-17 parcels are located south of Aplicella Court across from existing private residences in Oakwood Shores. The OLWD WWTP is located west of the RD-17, between Aplicella Court and the San Joaquin River. Completion of the proposed project would accommodate planned developments in South Manteca as the current storm drainage system will not be able to support the increase in the quantity of new developments. The proposed project consists of a regional gravity drain, a storm drain pump station, a storm drain force main, and a river outfall. The proposed storm water conveyance network would be consistent with the City of Manteca 2013 Storm Drain Master Plan(SDMP).

The Zone 39 – Regional Pump Station, FM & Pipeline project is listed as an improvement needed immediately to either solve serious existing deficiencies or to support pending development projects in the SDMP.

Storm Drain Zone 36 & 39 Backbone Design: this project will provide for a terminal 66" storm drainage trunk line extending approximately from the intersection of Bella Lago/Woodward down Woodward to Aplicella and turning west to a new pump station in the SW quadrant of Aplicella/Woodward; then a 48" force main from the pump station west to the outfall point near the former OLWD sewer treatment facility (see map exhibit below). This will provide terminal drainage for Zones 36 & 39. Once completed, the various storm basins in these zones can be reclaimed and developed, which will support economic development and vitality.

Details
Type of Project: New Construction
Table of Contents Storm Drain Zone 36 & 39 Backbone Design Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 386 Supplemental Attachments
 90 Percent Const. Cost Est. 12-22
Construction cost estimate per consultant (Dewberry) dated Dec. 2022 for 90% design completion status. MCS Capital Cost
FY2026 Budget
$4.88M
Total Budget (all years)
$23.1M
Project Total (to date)
$24.6M
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $23,075,000 100.00%
Capital Cost for Budgeted Years
G/L Account 1 $23,075,000 100.00%
5M
9M
9M
0 2026
2027
2028
Future
0 2M 4M 6M 8M 10M 23.1M
Detailed Breakdown
Category
FY2026
Proposed
FY2027
Proposed
FY2028
Proposed
Future Total
G/L Account 1 $4,875,000 $9,100,000 $9,100,000 $0 $23,075,000 Total $4,875,000 $9,100,000 $9,100,000 $0 $23,075,000
Table of Contents Storm Drain Zone 36 & 39 Backbone Design

Funding Sources
FY2026 Budget
$4.88M
Total Budget (all years)
$23.1M
Project Total (to date)
$24.6M
FY2026 - Future Funding Sources Breakdown
580 - PFIP Drainage $23,075,000 100.00%
Funding Sources for Budgeted Years
580 - PFIP Drainage $23,075,000 100.00%
5M
9M
9M
0 2026
2027
2028
Future
0 2M 4M 6M 8M 10M 23.1M
Detailed Breakdown
Category
FY2026
Proposed
FY2027
Proposed
FY2028
Proposed
Future Total
580 - PFIP Drainage $4,875,000 $9,100,000 $9,100,000 $0 $23,075,000 Total $4,875,000 $9,100,000 $9,100,000 $0 $23,075,000
Table of Contents Storm Drain Zone 36 & 39 Backbone Design Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 388 Stormwater Master Plan Update
Overview
Request Owner Carrie Whitney, Management Analyst
Department Engineering
Type Other
Description
This capital project involves updating the Stormwater Master Plan to reflect current system conditions, land use changes, regulatory requirements, and climate impacts. The updated plan will evaluate existing infrastructure, identify capacity deficiencies, prioritize improvement projects, and incorporate green infrastructure and resilience strategies. The scope includes data collection, hydrologic and hydraulic modeling, and preparation of the final plan for adoption.

Capital Cost
FY2026 Budget
$1M
Total Budget (all years)
$1M
Project Total
$1M
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $1,000,000 100.00%
Capital Cost for Budgeted Years
G/L Account 1 $1,000,000 100.00%
1M
0 2026
Future
0 250K 500K 750K 1M 1M
1M
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $1,000,000 $0 $1,000,000
Total $1,000,000 $0 $1,000,000
Table of Contents Stormwater Master Plan Update

Funding Sources
FY2026 Budget
$1M
Total Budget (all years)
$1M
Project Total
$1M
FY2026 - Future Funding Sources Breakdown
580 - PFIP Drainage $1,000,000 100.00%
Funding Sources for Budgeted Years
580 - PFIP Drainage $1,000,000 100.00%
1M
0 2026
Future
0 250K 500K 750K 1M 1M
1M
Detailed Breakdown
Category
FY2026
Proposed
Future Total
580 - PFIP Drainage $1,000,000 $0 $1,000,000
Total $1,000,000 $0 $1,000,000
Table of Contents Stormwater Master Plan Update
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 390 Traffic Signal Update HSIPL 5242(034)
Overview
Request Owner Beshoy Demyan, Senior Engineer
Department Engineering
Type Capital Improvement
Project Number 17058
Estimated Start Date 01/27/2025
Estimated
Completion Date
12/31/2025
Project Location
Manteca
Description
The HSIP 5242(034) Grant will assess existing traffic signals and develop a plan for replacing and updating traffic signal timing, upgrade the existing Model 170 traffic controllers to Model 2070 Traffic Controllers, and update the traffic indicators and backplates. It also includes a citywide corridor analysis and developing an integrated traffic management system.

Details
Type of Project: Other
Table of Contents Traffic Signal Update HSIPL 5242(034)

Capital Cost
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$6M
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $0 N/A
G/L Account 2 $0 N/A
G/L Account 3 $0 N/A
G/L Account 4 $0 N/A
Capital Cost for Budgeted Years
G/L Account 1 $0 N/A
G/L Account 2 $0 N/A
G/L Account 3 $0 N/A
G/L Account 4 $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 4 $0 $0 $0
G/L Account 3 $0 $0 $0
G/L Account 2 $0 $0 $0
G/L Account 1 $0 $0 $0
Total $0 $0 $0
Table of Contents Traffic Signal Update HSIPL 5242(034) Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 392 Funding Sources
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$6M
FY2026 - Future Funding Sources Breakdown
425 - Gas Tax/Street Improvement SB1 $0 N/A
460 - TDA Local Transportation $0 N/A
480 - Subsidized Street Project $0 N/A
Funding Sources for Budgeted Years
425 - Gas Tax/Street Improvement SB1 $0 N/A
460 - TDA Local Transportation $0 N/A
480 - Subsidized Street Project $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
480 - Subsidized Street Project $0 $0 $0
460 - TDA Local Transportation $0 $0 $0
425 - Gas Tax/Street Improvement SB1 $0 $0 $0
Total $0 $0 $0
Table of Contents Traffic Signal Update HSIPL 5242(034)

Table of Contents UPRR Crossing at Moffat & Industrial
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 394 Water & Sewer Pipe Installation at Corwin & Suess
Overview
Request Owner Kyzen Nicolas, Associate Engineer
Department Engineering
Type Capital Improvement
Project Number 23008
Estimated Start Date 12/1/2022
Estimated
Completion Date
09/3/2024
Project Location
Description
The small neighborhood with 19 properties in Corwin Dr and Suess Ct doesn't have any water and sanitary sewer pipes since it was annexed from the County to the City. After in-house design is done, construction including two fire hydrants, water and sewer lateral to each property line will be implemented. The project also includes microsurfacing after pipe installation work is done. The project will provide the vital infrastructure, e.g., water & sewer lines and fire hydrants, for the small community at Corwin Dr and Suess Ct. The aging water wells and septic tanks will be decommissioned by the property owners in compliance with the City and/or County standards.

Details
Type of Project: 0
Water & Sewer Pipe Installation at Corwin & Suess Table of Contents

Capital Cost
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$980K
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $0 N/A
G/L Account 2 $0 N/A
Capital Cost for Budgeted Years
G/L Account 1 $0 N/A
G/L Account 2 $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 2 $0 $0 $0
G/L Account 1 $0 $0 $0
Total $0 $0 $0
Water & Sewer Pipe Installation at Corwin & Suess Table of Contents Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 396 Funding Sources
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$980K
FY2026 - Future Funding Sources Breakdown
640 - Sewer O&M $0 N/A
680 - Water O&M $0 N/A
Funding Sources for Budgeted Years
640 - Sewer O&M $0 N/A
680 - Water O&M $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
680 - Water O&M $0 $0 $0
640 - Sewer O&M $0 $0 $0
Total $0 $0 $0
Water & Sewer Pipe Installation at Corwin & Suess Table of Contents

WCS-06 Central Union Rd Trunk Extension
Overview
Request Owner Carrie Whitney, Management Analyst
Department Engineering
Type Capital Improvement
Project Number 24004
Estimated Start Date 02/6/2025
Estimated
Completion Date
02/2/2028
Project Location
Description
Per Wastewater Master Plan (WCS-6), previously titled "CIPP Liner Project," includes constructing a new 36" sewer from Union Road to Airport Way near the Cart Path, south of the golf course and decommissioning Union Road Lift Station.

There is an estimated $9.5M in FY25. There will be a carryforward reduction of $5M and project budget will be reduced to $4.5M in FY26.

Details
Type of Project: 0
WCS-06 Central Union Rd Trunk Extension Table of Contents Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 398 Capital Cost
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$9.5M
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $0 N/A
Capital Cost for Budgeted Years
G/L Account 1 $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $0 $0 $0
Total $0 $0 $0
WCS-06 Central Union Rd Trunk Extension Table of Contents

Funding Sources
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$9.5M
FY2026 - Future Funding Sources Breakdown
640 - Sewer O&M $0 N/A
Funding Sources for Budgeted Years
640 - Sewer O&M $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
640 - Sewer O&M $0 $0 $0
Total $0 $0 $0
WCS-06 Central Union Rd Trunk Extension Table of Contents Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 400 WCS-32 St Dominic (North of Yosemite to Golf
Course)
Overview
Request Owner Carrie Whitney, Management Analyst
Department Engineering
Type Capital Improvement
Estimated Start Date 01/1/2026
Estimated
Completion Date
12/31/2028
Project Location
Description
Ongoing rehabilitation and replacement Wastewater Collection System (WCS) Project 32: St. Dominic, north of Yosemite to Golf Course.

Details
Type of Project: New Construction
WCS-32 St Dominic (North of Yosemite to Golf Course) Table of Contents

Capital Cost
FY2026 Budget
$29K
Total Budget (all years)
$29K
Project Total
$29K
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $29,000 100.00%
Capital Cost for Budgeted Years
G/L Account 1 $29,000 100.00%
29K
0 2026
Future
0 5K 10K 15K 20K 25K 30K 35K
29K
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $29,000 $0 $29,000
Total $29,000 $0 $29,000
WCS-32 St Dominic (North of Yosemite to Golf Course) Table of Contents Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 402 Funding Sources
FY2026 Budget
$29K
Total Budget (all years)
$29K
Project Total
$29K
FY2026 - Future Funding Sources Breakdown
650 - Sewer Improvement $29,000 100.00%
Funding Sources for Budgeted Years
650 - Sewer Improvement $29,000 100.00%
29K
0 2026
Future
0 5K 10K 15K 20K 25K 30K 35K
29K
Detailed Breakdown
Category
FY2026
Proposed
Future Total
650 - Sewer Improvement $29,000 $0 $29,000
Total $29,000 $0 $29,000
WCS-32 St Dominic (North of Yosemite to Golf Course) Table of Contents

Well 29 TCP Treatment Design
Overview
Request Owner Carrie Whitney, Management Analyst
Department Engineering
Type Capital Improvement
Project Number 22058
Estimated Start Date 01/1/1970
Estimated
Completion Date
01/1/1970
Project Location
Description
A water treatment system for 1,2,3-Thrichloropropane (TCP) will be installed at Well 29. TCP is an exclusively man-made chemical that was used by farmers in the area between the 1950s and 1980s. Levels of TCP exceeding State standard were detected in the water produced from Well 29. The TCP treatment system will bring levels of TCP back into compliance with State standards.

Images
Details
Type of Project: 0
Well 29 TCP Treatment Design Table of Contents
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 404 Capital Cost
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$5.25M
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $0 N/A
Capital Cost for Budgeted Years
G/L Account 1 $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $0 $0 $0
Total $0 $0 $0
Well 29 TCP Treatment Design Table of Contents

Funding Sources
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$5.25M
FY2026 - Future Funding Sources Breakdown
680 - Water O&M $0 N/A
Funding Sources for Budgeted Years
680 - Water O&M $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
680 - Water O&M $0 $0 $0
Total $0 $0 $0
Well 29 TCP Treatment Design Table of Contents
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 406 WQCF - Dewatering (Centrifuge) Unit No. 3
Overview
Request Owner Kyzen Nicolas, Associate Engineer
Department Engineering
Type Capital Improvement
Project Number 24006
Estimated Start Date 10/2/2023
Estimated
Completion Date
06/30/2028
Project Location
2450 West Yosemite Avenue
Description
WQCF - Dewatering (Centrifuge) Unit No. 3 project was identified in the WQCF 2021 Capacity Assessment as needed to meet current treatment capacity. Includes adding a third centrifuge, new sludge feed pump, and new polymer blending unit.

Details
Type of Project: New Construction
WQCF - Dewatering (Centrifuge) Unit No. 3 Table of Contents

Capital Cost
FY2026 Budget
$3.8M
Total Budget (all years)
$3.8M
Future
$3.8M
Project Total (to date)
$11.4M
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $1,600,000 21.05%
G/L Account 2 $6,000,000 78.95%
Capital Cost for Budgeted Years
G/L Account 1 $1,600,000 21.05%
G/L Account 2 $6,000,000 78.95%
4M
4M
2026
Future
0 1M 2M 3M 4M

7.6M
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 2 $3,000,000 $3,000,000 $6,000,000
G/L Account 1 $800,000 $800,000 $1,600,000
Total $3,800,000 $3,800,000 $7,600,000
WQCF - Dewatering (Centrifuge) Unit No. 3 Table of Contents Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 408 Funding Sources
FY2026 Budget
$3.8M
Total Budget (all years)
$3.8M
Future
$3.8M
Project Total
$7.6M
FY2026 - Future Funding Sources Breakdown
640 - Sewer O&M $1,600,000 21.05%
650 - Sewer Improvement $6,000,000 78.95%
Funding Sources for Budgeted Years
640 - Sewer O&M $1,600,000 21.05%
650 - Sewer Improvement $6,000,000 78.95%
4M
4M
2026
Future
0 1M 2M 3M 4M

7.6M
Detailed Breakdown
Category
FY2026
Proposed
Future Total
650 - Sewer Improvement $3,000,000 $3,000,000 $6,000,000 640 - Sewer O&M $800,000 $800,000 $1,600,000
Total $3,800,000 $3,800,000 $7,600,000
WQCF - Dewatering (Centrifuge) Unit No. 3 Table of Contents

WQCF - Sludge Thickener (DAF) Unit No. 3
Overview
Request Owner Kyzen Nicolas, Associate Engineer
Department Engineering
Type Capital Improvement
Project Number 24007
Estimated Start Date 10/2/2023
Estimated
Completion Date
06/30/2028
Project Location
2450 West Yosemite Avenue
Description
WQCF - Sludge Thickener (DAF) Unit No. 3 project was identified in the WQCF 2021 Capacity Assessment as needed to meet current treatment capacity. Improvements include the installation of a rotating drum thickener (RDT) facility, repurposing existing DAFs into sludge blend tanks, and a new odor control facility.

Details
Type of Project: 0
WQCF - Sludge Thickener (DAF) Unit No. 3 Table of Contents Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 410 Capital Cost
FY2026 Budget
$4.4M
Total Budget (all years)
$18.4M
Project Total (to date)
$25.4M
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $17,800,000 96.74%
G/L Account 2 $600,000 3.26%
Capital Cost for Budgeted Years
G/L Account 1 $17,800,000 96.74%
G/L Account 2 $600,000 3.26%
4M
14M
0 2026
2027
Future
0 3M 5M 8M 10M 13M 15M 18.4M
Detailed Breakdown
Category
FY2026
Proposed
FY2027
Proposed
Future Total
G/L Account 1 $4,200,000 $13,600,000 $0 $17,800,000
G/L Account 2 $200,000 $400,000 $0 $600,000
Total $4,400,000 $14,000,000 $0 $18,400,000
WQCF - Sludge Thickener (DAF) Unit No. 3 Table of Contents

Funding Sources
FY2026 Budget
$4.4M
Total Budget (all years)
$18.4M
Project Total
$18.4M
FY2026 - Future Funding Sources Breakdown
640 - Sewer O&M $600,000 3.26%
650 - Sewer Improvement $17,800,000 96.74%
Funding Sources for Budgeted Years
640 - Sewer O&M $600,000 3.26%
650 - Sewer Improvement $17,800,000 96.74%
4M
14M
0 2026
2027
Future
0 3M 5M 8M 10M 13M 15M 18.4M
Detailed Breakdown
Category
FY2026
Proposed
FY2027
Proposed
Future Total
650 - Sewer Improvement $4,200,000 $13,600,000 $0 $17,800,000 640 - Sewer O&M $200,000 $400,000 $0 $600,000
Total $4,400,000 $14,000,000 $0 $18,400,000
WQCF - Sludge Thickener (DAF) Unit No. 3 Table of Contents Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 412 WQCF-01 WAS (Waste Activated Sludge) Pump
Replacement
Overview
Request Owner Kyzen Nicolas, Associate Engineer
Department Engineering
Type Capital Improvement
Project Number 22063
Estimated Start Date 03/4/2024
Estimated
Completion Date
12/31/2025
Project Location
Description
Replace the waste activated sludge (WAS) pumps in both the Northside and Southside Plants.

Details
Type of Project: New Construction
WQCF-01 WAS (Waste Activated Sludge) Pump Replacement Table of Contents

Capital Cost
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$1.66M
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $0 N/A
Capital Cost for Budgeted Years
G/L Account 1 $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $0 $0 $0
Total $0 $0 $0
WQCF-01 WAS (Waste Activated Sludge) Pump Replacement Table of Contents Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 414 Funding Sources
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$1.66M
FY2026 - Future Funding Sources Breakdown
640 - Sewer O&M $0 N/A
Funding Sources for Budgeted Years
640 - Sewer O&M $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
640 - Sewer O&M $0 $0 $0
Total $0 $0 $0
WQCF-01 WAS (Waste Activated Sludge) Pump Replacement Table of Contents

WQCF-02 RAS (Return Activated Sludge) Pump
Replacements
Overview
Request Owner Kyzen Nicolas, Associate Engineer
Department Engineering
Type Capital Improvement
Project Number 22061
Estimated Start Date 03/4/2024
Estimated
Completion Date
12/31/2025
Project Location
Description
Upgrade the existing Recycled Activated Sludge Pumps at the South Wastewater Treatment Plant.

Details
Type of Project: New Construction
WQCF-02 RAS (Return Activated Sludge) Pump Replacements Table of Contents Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 416 Capital Cost
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$1.98M
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $0 N/A
Capital Cost for Budgeted Years
G/L Account 1 $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $0 $0 $0
Total $0 $0 $0
WQCF-02 RAS (Return Activated Sludge) Pump Replacements Table of Contents

Funding Sources
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$1.98M
FY2026 - Future Funding Sources Breakdown
640 - Sewer O&M $0 N/A
Funding Sources for Budgeted Years
640 - Sewer O&M $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
640 - Sewer O&M $0 $0 $0
Total $0 $0 $0
WQCF-02 RAS (Return Activated Sludge) Pump Replacements Table of Contents Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 418 WQCF-03: Flow Split Repair - North Plant
Overview
Request Owner Carrie Whitney, Management Analyst
Department Engineering
Type Capital Improvement
Project Number 23002
Estimated Start Date 02/1/2025
Estimated
Completion Date
02/7/2026
Description
Fixed flow split into the North Plant aeration basins so that the full capacity of each basin can be achieved. Drought conditions and water conservation in recent years have resulted in increased wastewater strength carrying less water to the Wastewater Quality Control Facility (WQCF). The average Biochemical Oxygen Demand (BOD) is now 372 milligrams per liter (mg/L), compared to 310 mg/L in the Phase III Basis of Design Report (a 20% increase). Similarly, the average Total Kjeldahl Nitrogen (TKN) has increased from 35 mg/L to 60 mg/L (a 71% increase).

Images
WQCF-03: Flow Split Repair - North Plant Table of Contents

Capital Cost
FY2026 Budget
$1.15M
Total Budget (all years)
$1.89M
Project Total (to date)
$3.12M
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $1,885,000 100.00%
G/L Account 2 $0 0.00%
Capital Cost for Budgeted Years
G/L Account 1 $1,885,000 100.00%
G/L Account 2 $0 0.00%
1M
740K
0 2026
2027
Future
0 250K 500K 750K 1M 1M 1.89M
Detailed Breakdown
Category
FY2026
Proposed
FY2027
Proposed
Future Total
G/L Account 1 $1,145,000 $740,000 $0 $1,885,000
G/L Account 2 $0 $0 $0 $0
Total $1,145,000 $740,000 $0 $1,885,000
WQCF-03: Flow Split Repair - North Plant Table of Contents Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 420 Funding Sources
FY2026 Budget
$1.15M
Total Budget (all years)
$1.89M
Project Total (to date)
$3.12M
FY2026 - Future Funding Sources Breakdown
640 - Sewer O&M $1,885,000 100.00%
650 - Sewer Improvement $0 0.00%
Funding Sources for Budgeted Years
640 - Sewer O&M $1,885,000 100.00%
650 - Sewer Improvement $0 0.00%
1M
740K
0 2026
2027
Future
0 250K 500K 750K 1M 1M 1.89M
Detailed Breakdown
Category
FY2026
Proposed
FY2027
Proposed
Future Total
640 - Sewer O&M $1,145,000 $740,000 $0 $1,885,000
650 - Sewer Improvement $0 $0 $0 $0
Total $1,145,000 $740,000 $0 $1,885,000
WQCF-03: Flow Split Repair - North Plant Table of Contents

Operational Costs
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total
$0
FY2026 - Future Operational Costs Breakdown
Operational Cost 1 $0 N/A
Operational Costs for Budgeted Years
Operational Cost 1 $0 N/A
0 0
0 0
0 2026
2027
2028
2029
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
FY2027
Proposed
FY2028
Proposed
FY2029
Proposed
Future Total
Operational Cost 1 $0 $0 $0 $0 $0 $0
Total $0 $0 $0 $0 $0 $0
WQCF-03: Flow Split Repair - North Plant Table of Contents Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 422 WQCF-03: IMLR Pump Replacement - Both Plants
Overview
Request Owner Carrie Whitney, Management Analyst
Department Engineering
Type Capital Equipment
Project Number 23003
Description
Replace Internal Mixed Liquor Recycle (IMLR) pumps in the aeration basins of both plants to improve denitrification.

Images
Details
New/Replacement: 650.00.00.900-8050.17 Useful Life: 148081 WQCF-03: IMLR Pump Replacement - Both Plants Table of Contents

Capital Cost
FY2026 Budget
$2.72M
Total Budget (all years)
$4.46M
Project Total (to date)
$7.32M
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $4,460,000 100.00%
Capital Cost for Budgeted Years
G/L Account 1 $4,460,000 100.00%
3M
2M
0 2026
2027
Future
0 500K 1M 2M 2M 3M 3M 4.46M
Detailed Breakdown
Category
FY2026
Proposed
FY2027
Proposed
Future Total
G/L Account 1 $2,715,000 $1,745,000 $0 $4,460,000
Total $2,715,000 $1,745,000 $0 $4,460,000
WQCF-03: IMLR Pump Replacement - Both Plants Table of Contents Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 424 Funding Sources
FY2026 Budget
$2.72M
Total Budget (all years)
$4.46M
Project Total (to date)
$7.32M
FY2026 - Future Funding Sources Breakdown
640 - Sewer O&M $4,460,000 100.00%
650 - Sewer Improvement $0 0.00%
Funding Sources for Budgeted Years
640 - Sewer O&M $4,460,000 100.00%
650 - Sewer Improvement $0 0.00%
3M
2M
0 2026
2027
Future
0 500K 1M 2M 2M 3M 3M 4.46M
Detailed Breakdown
Category
FY2026
Proposed
FY2027
Proposed
Future Total
640 - Sewer O&M $2,715,000 $1,745,000 $0 $4,460,000
650 - Sewer Improvement $0 $0 $0 $0
Total $2,715,000 $1,745,000 $0 $4,460,000
WQCF-03: IMLR Pump Replacement - Both Plants Table of Contents

WQCF-03: Process Aeration Control - Both Plants
Overview
Request Owner Carrie Whitney, Management Analyst
Department Engineering
Type Capital Improvement
Project Number 23004
Estimated Start Date 02/1/2025
Estimated
Completion Date
02/7/2026
Description
Add process aeration control at both plants to improve monitoring and control of denitrification. Drought conditions and water conservation in recent years have resulted in increased wastewater strength carrying less water to the Wastewater Quality Control Facility (WQCF). The average Biochemical Oxygen Demand (BOD) is now 372 milligrams per liter (mg/L), compared to 310 mg/L in the Phase III Basis of Design Report (a 20% increase). Similarly, the average Total Kjeldahl Nitrogen (TKN) has increased from 35 mg/L to 60 mg/L (a 71% increase).

Images
WQCF-03: Process Aeration Control - Both Plants Table of Contents Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 426 Capital Cost
FY2026 Budget
$1.78M
Total Budget (all years)
$2.93M
Project Total (to date)
$4.83M
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $2,925,000 100.00%
G/L Account 2 $0 0.00%
Capital Cost for Budgeted Years
G/L Account 1 $2,925,000 100.00%
G/L Account 2 $0 0.00%
2M
1M
0 2026
2027
Future
0 500K 1M 2M 2M 2.93M
Detailed Breakdown
Category
FY2026
Proposed
FY2027
Proposed
Future Total
G/L Account 1 $1,780,000 $1,145,000 $0 $2,925,000
G/L Account 2 $0 $0 $0 $0
Total $1,780,000 $1,145,000 $0 $2,925,000
WQCF-03: Process Aeration Control - Both Plants Table of Contents

Funding Sources
FY2026 Budget
$1.78M
Total Budget (all years)
$2.93M
Project Total (to date)
$4.83M
FY2026 - Future Funding Sources Breakdown
640 - Sewer O&M $2,925,000 100.00%
650 - Sewer Improvement $0 0.00%
Funding Sources for Budgeted Years
640 - Sewer O&M $2,925,000 100.00%
650 - Sewer Improvement $0 0.00%
2M
1M
0 2026
2027
Future
0 500K 1M 2M 2M 2.93M
Detailed Breakdown
Category
FY2026
Proposed
FY2027
Proposed
Future Total
640 - Sewer O&M $1,780,000 $1,145,000 $0 $2,925,000
650 - Sewer Improvement $0 $0 $0 $0
Total $1,780,000 $1,145,000 $0 $2,925,000
WQCF-03: Process Aeration Control - Both Plants Table of Contents Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 428 Operational Costs
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total
$0
FY2026 - Future Operational Costs Breakdown
Operational Cost 1 $0 N/A
Operational Costs for Budgeted Years
Operational Cost 1 $0 N/A
0 0
0 0
0 2026
2027
2028
2029
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
FY2027
Proposed
FY2028
Proposed
FY2029
Proposed
Future Total
Operational Cost 1 $0 $0 $0 $0 $0 $0
Total $0 $0 $0 $0 $0 $0
WQCF-03: Process Aeration Control - Both Plants Table of Contents

WQCF-03: Zone B Mixing System - Both Plants
Overview
Request Owner Carrie Whitney, Management Analyst
Department Engineering
Type Capital Improvement
Project Number 23005
Estimated Start Date 02/1/2025
Estimated
Completion Date
02/7/2026
Description
Add new independent mixing system to Zone B in each aeration basin of both plants to allow full turn down of aeration without settling solids to improve denitrification. Drought conditions and water conservation in recent years have resulted in increased wastewater strength carrying less water to the Wastewater Quality Control Facility (WQCF). The average Biochemical Oxygen Demand (BOD) is now 372 milligrams per liter (mg/L), compared to 310 mg/L in the Phase III Basis of Design Report (a 20% increase). Similarly, the average Total Kjeldahl Nitrogen (TKN) has increased from 35 mg/L to 60 mg/L (a 71% increase).

Images
WQCF-03: Zone B Mixing System - Both Plants Table of Contents Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 430 Capital Cost
FY2026 Budget
$2.96M
Total Budget (all years)
$4.87M
Project Total (to date)
$7.92M
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $4,865,000 100.00%
G/L Account 2 $0 0.00%
Capital Cost for Budgeted Years
G/L Account 1 $4,865,000 100.00%
G/L Account 2 $0 0.00%
3M
2M
0 2026
2027
Future
0 500K 1M 2M 2M 3M 3M 4M 4.87M
Detailed Breakdown
Category
FY2026
Proposed
FY2027
Proposed
Future Total
G/L Account 1 $2,960,000 $1,905,000 $0 $4,865,000
G/L Account 2 $0 $0 $0 $0
Total $2,960,000 $1,905,000 $0 $4,865,000
WQCF-03: Zone B Mixing System - Both Plants Table of Contents

Funding Sources
FY2026 Budget
$2.96M
Total Budget (all years)
$4.87M
Project Total (to date)
$7.92M
FY2026 - Future Funding Sources Breakdown
640 - Sewer O&M $4,865,000 100.00%
650 - Sewer Improvement $0 0.00%
Funding Sources for Budgeted Years
640 - Sewer O&M $4,865,000 100.00%
650 - Sewer Improvement $0 0.00%
3M
2M
0 2026
2027
Future
0 500K 1M 2M 2M 3M 3M 4M 4.87M
Detailed Breakdown
Category
FY2026
Proposed
FY2027
Proposed
Future Total
640 - Sewer O&M $2,960,000 $1,905,000 $0 $4,865,000
650 - Sewer Improvement $0 $0 $0 $0
Total $2,960,000 $1,905,000 $0 $4,865,000
WQCF-03: Zone B Mixing System - Both Plants Table of Contents Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 432 Operational Costs
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total
$0
FY2026 - Future Operational Costs Breakdown
Operational Cost 1 $0 N/A
Operational Costs for Budgeted Years
Operational Cost 1 $0 N/A
0 0
0 0
0 2026
2027
2028
2029
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
FY2027
Proposed
FY2028
Proposed
FY2029
Proposed
Future Total
Operational Cost 1 $0 $0 $0 $0 $0 $0
Total $0 $0 $0 $0 $0 $0
WQCF-03: Zone B Mixing System - Both Plants Table of Contents

WQCF-04 Side Stream Treatment
Overview
Request Owner Kyzen Nicolas, Associate Engineer
Department Engineering
Type Capital Improvement
Project Number 25005
Estimated Start Date 01/1/2025
Estimated
Completion Date
02/27/2027
Description
Treat the centrate from the Centrifuges to reduce the nitrogen load to the plant and stay in compliance with the NPDES permit requirements.

There is an estimated $8.9M in current FY25 project budget. Project carryforward of $5.5M and project funding will be reduced to $3,470,000 for FY26.

Capital Cost
FY2026 Budget
$0
Total Budget (all years)
$7.64M
Project Total (to date)
$16.7M
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $7,635,000 100.00%
Capital Cost for Budgeted Years
G/L Account 1 $7,635,000 100.00%
0 6M
2M
0 2026
2027
2028
Future
0 1M 2M 3M 4M 5M 6M 7M 7.64M
Detailed Breakdown
Category
FY2026
Proposed
FY2027
Proposed
FY2028
Proposed
Future Total
G/L Account 1 $0 $6,000,000 $1,635,000 $0 $7,635,000
Total $0 $6,000,000 $1,635,000 $0 $7,635,000
WQCF-04 Side Stream Treatment Table of Contents
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 434 Funding Sources
FY2026 Budget
$0
Total Budget (all years)
$7.64M
Project Total (to date)
$16.7M
FY2026 - Future Funding Sources Breakdown
650 - Sewer Improvement $7,635,000 100.00%
Funding Sources for Budgeted Years
650 - Sewer Improvement $7,635,000 100.00%
0 6M
2M
0 2026
2027
2028
Future
0 1M 2M 3M 4M 5M 6M 7M 7.64M
Detailed Breakdown
Category
FY2026
Proposed
FY2027
Proposed
FY2028
Proposed
Future Total
650 - Sewer Improvement $0 $6,000,000 $1,635,000 $0 $7,635,000 Total $0 $6,000,000 $1,635,000 $0 $7,635,000
WQCF-04 Side Stream Treatment Table of Contents

Operational Costs
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total
$0
FY2026 - Future Operational Costs Breakdown
Operational Cost 1 $0 N/A
Operational Costs for Budgeted Years
Operational Cost 1 $0 N/A
0 0
0 0
0 2026
2027
2028
2029
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
FY2027
Proposed
FY2028
Proposed
FY2029
Proposed
Future Total
Operational Cost 1 $0 $0 $0 $0 $0 $0
Total $0 $0 $0 $0 $0 $0
WQCF-04 Side Stream Treatment Table of Contents
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 436 WQCF-14 UV Disinfection System Upgrade CIP
25004
Overview
Request Owner Carrie Whitney, Management Analyst
Department Engineering
Type Capital Improvement
Project Number 25004
Estimated Start Date 02/6/2025
Estimated
Completion Date
06/30/2027
Description
This project is included in the Wastewater Master Plan. The ultraviolet (UV) system is used for disinfection of plant tertiary effluent before discharging to the San Joaquin River. UV is under-performing leading to violations. This upgrade is needed to correct the system.

Capital Cost
FY2026 Budget
$0
Total Budget (all years)
$5.8M
Project Total (to date)
$15.6M
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $5,800,000 100.00%
Capital Cost for Budgeted Years
G/L Account 1 $5,800,000 100.00%
0 6M
0 2026
2027
Future
0 1M 2M 3M 4M 5M 6M 7M 5.8M
Detailed Breakdown
Category
FY2026
Proposed
FY2027
Proposed
Future Total
G/L Account 1 $0 $5,800,000 $0 $5,800,000
Total $0 $5,800,000 $0 $5,800,000
WQCF-14 UV Disinfection System Upgrade CIP 25004 Table of Contents

Funding Sources
FY2026 Budget
$0
Total Budget (all years)
$5.8M
Project Total (to date)
$15.6M
FY2026 - Future Funding Sources Breakdown
650 - Sewer Improvement $5,800,000 100.00%
Funding Sources for Budgeted Years
650 - Sewer Improvement $5,800,000 100.00%
0 6M
0 2026
2027
Future
0 1M 2M 3M 4M 5M 6M 7M 5.8M
Detailed Breakdown
Category
FY2026
Proposed
FY2027
Proposed
Future Total
650 - Sewer Improvement $0 $5,800,000 $0 $5,800,000
Total $0 $5,800,000 $0 $5,800,000
WQCF-14 UV Disinfection System Upgrade CIP 25004 Table of Contents Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 438 Operational Costs
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total
$0
FY2026 - Future Operational Costs Breakdown
Operational Cost 1 $0 N/A
Operational Costs for Budgeted Years
Operational Cost 1 $0 N/A
0 0
0 0
0 2026
2027
2028
2029
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
FY2027
Proposed
FY2028
Proposed
FY2029
Proposed
Future Total
Operational Cost 1 $0 $0 $0 $0 $0 $0
Total $0 $0 $0 $0 $0 $0
WQCF-14 UV Disinfection System Upgrade CIP 25004 Table of Contents

Yosemite Ave: Walnut to Main St.

Overview
Request Owner Kyzen Nicolas, Associate Engineer
Department Engineering
Type Capital Improvement
Project Number 20006
Estimated Start Date 12/17/2024
Estimated
Completion Date
06/30/2026
Project Location
Description
Installation of bike lanes, Americans with Disabilities Act (ADA) curb ramps, and enhanced pedestrian crossings at Yosemite Avenue, Walnut to Main Street.

Details
Type of Project: Other
Table of Contents Yosemite Ave: Walnut to Main St.

Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 440 Capital Cost
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$868K
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $0 N/A
G/L Account 2 $0 N/A
Capital Cost for Budgeted Years
G/L Account 1 $0 N/A
G/L Account 2 $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 2 $0 $0 $0
G/L Account 1 $0 $0 $0
Total $0 $0 $0
Table of Contents Yosemite Ave: Walnut to Main St.

Funding Sources
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$868K
FY2026 - Future Funding Sources Breakdown
460 - TDA Local Transportation $0 N/A
480 - Subsidized Street Project $0 N/A
Funding Sources for Budgeted Years
460 - TDA Local Transportation $0 N/A
480 - Subsidized Street Project $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
480 - Subsidized Street Project $0 $0 $0
460 - TDA Local Transportation $0 $0 $0
Total $0 $0 $0
Table of Contents Yosemite Ave: Walnut to Main St.

Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 442 Fire Department
FY26 - FY30 Fire Department Projects (including Future) (2) Type 1 Fire Engines $2,650,000 15.84%
Aerial Ladder Truck $0 0.00%
Conex Box Training Prop (Phase 1) $0 0.00%
Fire Station No. 6 $10,773,000 64.38%
Heavy Rescue Vehicle $2,060,000 12.31%
Radio Communications Infrastructure
Upgrade (formally 22015)
$0 0.00%
Stock Fire Engine $0 0.00%
Storage and Dorms Building at Station
5 $250,000 1.49%
Tiller Equipment $0 0.00%
Updating Obsolete SCBA Packs $1,000,000 5.98%
Used Fire Apparatus & Equipment $0 0.00%
$7M
$5M $5M
0 0 0
2026 2027 2028 2029 2030 Future
0 $3M
$5M
$8M
Summary of Requests
Project No. / Category FY2026 FY2027 FY2028 FY2029 FY2030 Future Total 23033
(2) Type 1 Fire
Engines
$2,650,000 $0 $0 $0 $0 $0 $2,650,000
22016
Aerial Ladder Truck
$0 $0 $0 $0 $0 $0 $0
25015
Conex Box Training
Prop (Phase 1)
$0 $0 $0 $0 $0 $0 $0
--
Fire Station No. 6
$773,000 $5,000,000 $5,000,000 $0 $0 $0 $10,773,000
--
Heavy Rescue Vehicle
$2,060,000 $0 $0 $0 $0 $0 $2,060,000
24009
Radio
Communications
Infrastructure Upgrade
(formally 22015)
$0 $0 $0 $0 $0 $0 $0
25010
Stock Fire Engine
$0 $0 $0 $0 $0 $0 $0
Table of Contents Fire Department

Project No. / Category FY2026 FY2027 FY2028 FY2029 FY2030 Future Total --
Storage and Dorms
Building at Station 5
$250,000 $0 $0 $0 $0 $0 $250,000
24008
Tiller Equipment
$0 $0 $0 $0 $0 $0 $0
--
Updating Obsolete
SCBA Packs
$1,000,000 $0 $0 $0 $0 $0 $1,000,000
24080
Used Fire Apparatus
& Equipment
$0 $0 $0 $0 $0 $0 $0
Total Summary of
Requests
$6,733,000 $5,000,000 $5,000,000 $0 $0 $0 $16,733,000
Table of Contents Fire Department
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 444 (2) Type 1 Fire Engines
Overview
Request Owner Jeff Dennis, Battalion Chief
Department Fire Department
Type Capital Equipment
Project Number 23033
Description
Two Spartan/Smeal Type 1 Fire Engines. These are 1500GPM pumpers custom built for the City of Manteca Fire Department. Expected completion is January of 2026. Estimated delivery to the City of Manteca by April of 2026. Both fire engines were purchased through FAS (Fire Apparatus Solutions).

Images
Spartan/Smeal Type 1 Fire
Engine
Details
New Purchase or Replacement: Replacement New or Used Vehicle: 0 Table of Contents (2) Type 1 Fire Engines

Capital Cost
FY2026 Budget
$2.65M
Total Budget (all years)
$2.65M
Project Total
$2.65M
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $2,650,000 100.00%
Capital Cost for Budgeted Years
G/L Account 1 $2,650,000 100.00%
3M
0 2026
Future
0 500K 1M 2M 2M 3M 3M

2.65M
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $2,650,000 $0 $2,650,000
Total $2,650,000 $0 $2,650,000
Table of Contents (2) Type 1 Fire Engines
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 446 Funding Sources
FY2026 Budget
$2.65M
Total Budget (all years)
$2.65M
Project Total
$2.65M
FY2026 - Future Funding Sources Breakdown
105 - Measure Q $2,650,000 100.00%
Funding Sources for Budgeted Years
105 - Measure Q $2,650,000 100.00%
3M
0 2026
Future
0 500K 1M 2M 2M 3M 3M

2.65M
Detailed Breakdown
Category
FY2026
Proposed
Future Total
105 - Measure Q $2,650,000 $0 $2,650,000
Total $2,650,000 $0 $2,650,000
Table of Contents (2) Type 1 Fire Engines

Aerial Ladder Truck
Overview
Request Owner Aimee Rubio, Executive AssistantPublic Safety Department Fire Department
Type Capital Equipment
Project Number 22016
Description
Additional ladder truck similar to Truck 24
Details
New Purchase or Replacement: New New or Used Vehicle: 1746102 Capital Cost
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$1.76M
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $0 N/A
Capital Cost for Budgeted Years
G/L Account 1 $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $0 $0 $0
Total $0 $0 $0
Table of Contents Aerial Ladder Truck
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 448 Funding Sources
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$1.76M
FY2026 - Future Funding Sources Breakdown
100 - General Fund $0 N/A
Funding Sources for Budgeted Years
100 - General Fund $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
100 - General Fund $0 $0 $0
Total $0 $0 $0
Table of Contents Aerial Ladder Truck

Conex Box Training Prop (Phase 1)
Overview
Request Owner Aimee Rubio, Executive AssistantPublic Safety Department Fire Department
Type Capital Improvement
Project Number 25015
Description
Project Overview – Phase 1
This project represents the first phase of a two-phase training ground development plan. The prop will consist of three Conex boxes placed on a concrete foundation, designed for expandability and modular upgrades in the future. Not only will this structure support a wide range of realistic fire ground evolutions, but it is also designed to be relocatable should we transition to a permanent training facility in the future.

Cost Breakdown
Concrete Foundation: $25,000
Conex Boxes (3 total): $13,000
Total Estimated Cost: $38,000
While the costs outlined above will not cover the entirety of the project, they represent a significant portion. The remaining expenses will be covered by available Cal-JAC funds, ensuring no impact to the department’s operating budget.

Benefits
Enhances hands-on, scenario-based training for fire personnel Improves safety and preparedness
Long-term, cost-effective investment
Designed for future expansion and relocation
Table of Contents Conex Box Training Prop (Phase 1)
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 450 Capital Cost
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$40K
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $0 N/A
Capital Cost for Budgeted Years
G/L Account 1 $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $0 $0 $0
Total $0 $0 $0
Table of Contents Conex Box Training Prop (Phase 1)

Funding Sources
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$40K
FY2026 - Future Funding Sources Breakdown
110 - COVID Relief $0 N/A
Funding Sources for Budgeted Years
110 - COVID Relief $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
110 - COVID Relief $0 $0 $0
Total $0 $0 $0
Table of Contents Conex Box Training Prop (Phase 1)
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 452 Fire Station No. 6
Overview
Request Owner David Rudat, Interim Fire Chief
Department Fire Department
Type Capital Improvement
Project Location
Description
Overview:

The City of Manteca plans to construct a new fire station in the Southwest part of the city to enhance response times, improve emergency services, and better serve the community as it grows. This proposal outlines the financial requirements and phases for the new fire station, with a total estimated cost of $11 million, distributed over three fiscal years: FY26, FY27, and FY28.

Description:

The new fire station will address the increased need for emergency response services in the growing Southwest region of Manteca. The station will be strategically located to ensure quick access to underserved areas, reducing response times and improving public safety. The fire station will include modern facilities such as office space, apparatus bays, dormitories, training rooms, and equipment storage. The project will be funded in phases:

FY26: Site selection and architectural design ($1 million).

FY27 and FY28: Construction and operationalization of the station ($10 million split over two years).

Purpose and Need:

The need for a new fire station in Southwest Manteca is driven by several factors:

Population Growth: As Manteca continues to experience residential and commercial expansion, there is a growing demand for emergency services in the Southwest area.

Response Time Improvement: The new fire station will reduce response times to incidents in the Southwest region, ensuring faster response to emergencies, which is critical for saving lives and minimizing property damage.

Service Area Coverage: The addition of a new station will increase coverage and allow Manteca Fire Department (MFD) to better serve all city neighborhoods, reducing the pressure on existing fire stations.

Operational Efficiency: With a new fire station located strategically in the Southwest, the Fire Department will be able to operate more efficiently, deploying resources where they are most needed.

Scope of Work:

1. Phase 1: Site Selection and Architectural Design (FY26 - $1,000,000) Objective: Secure an appropriate site and finalize architectural designs for the new fire station.

Tasks:

Site selection, evaluation of locations, and acquisition.

Architectural and engineering design services for the station.

Table of Contents Fire Station No. 6

Preparation of building plans, including layout for apparatus bays, office spaces, training rooms, dormitories, and support areas.

Zoning, permitting, and environmental review.

Estimated Cost: $1,000,000

2. Phase 2: Construction of Fire Station (FY27 - $5,000,000) Objective: Begin the construction of the new fire station based on approved designs.

Tasks:

Site preparation, excavation, and grading.

Foundation work and structural framing.

Building infrastructure (plumbing, electrical, HVAC systems).

Installation of fire station-specific features such as apparatus bays, equipment storage, and training facilities.

Interior finishing and furnishing of offices, dormitories, and common areas.

Estimated Cost (FY27): $5,000,000

3. Phase 3: Completion and Operationalization (FY28 - $5,000,000) Objective: Complete construction and equip the new fire station for full operational readiness.

Tasks:

Final construction and inspection.

Purchase and installation of fire apparatus and specialized equipment.

Staffing of the fire station with necessary personnel (firefighters, officers, administrative staff).

Training of personnel on station-specific operations.

Establishment of operational protocols and procedures.

Estimated Cost (FY28): $5,000,000
Estimated Budget Breakdown:

Category Estimated Cost (FY26) Estimated Cost (FY27) Estimated Cost (FY28) Site Selection & Architectural Design $1,000,000 N/A N/A Construction & Infrastructure N/A $5,000,000 N/A
Completion, Equipment & Staffing N/A N/A $5,000,000
Total Estimated Cost $1,000,000 $5,000,000 $5,000,000
Total for Entire Project $1,000,000 $10,000,000
Project Timeline:

FY26 (Year 1):

Q1-Q2: Site selection, evaluation, and acquisition.

Q3-Q4: Finalize architectural design, obtain necessary permits, and prepare for construction.

FY27 (Year 2):

Q1-Q4: Begin construction; complete the foundation, structural work, and internal infrastructure.

FY28 (Year 3):

Q1-Q4: Complete construction, install equipment, staff the station, and operationalize the facility.

Conclusion:

Table of Contents Fire Station No. 6
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 454 The proposed new fire station in the Southwest part of Manteca is essential to improving response times, increasing service capacity, and supporting the city’s growing population. The phased funding approach of $1 million for site selection and design in FY26, followed by $10 million for construction in FY27 and FY28, ensures the successful completion of the project. The new station will enhance the overall safety of Manteca’s residents and provide a critical resource for the Fire Department to meet future demands. With this strategic investment, the City of Manteca will improve its emergency response capabilities, supporting both current and future public safety needs.

Images
Capital Cost
FY2026 Budget
$773K
Total Budget (all years)
$10.8M
Project Total (to date)
$11M
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $10,773,000 100.00%
Capital Cost for Budgeted Years
G/L Account 1 $10,773,000 100.00%
773K
5M
5M
0 2026
2027
2028
Future
0 1M 2M 3M 4M 5M 6M 10.8M
Detailed Breakdown
Category
FY2026
Proposed
FY2027
Proposed
FY2028
Proposed
Future Total
G/L Account 1 $773,000 $5,000,000 $5,000,000 $0 $10,773,000 Total $773,000 $5,000,000 $5,000,000 $0 $10,773,000
Table of Contents Fire Station No. 6

Funding Sources
FY2026 Budget
$773K
Total Budget (all years)
$10.8M
Project Total (to date)
$11M
FY2026 - Future Funding Sources Breakdown
530 - Fire Facilities Fees $10,773,000 100.00%
Funding Sources for Budgeted Years
530 - Fire Facilities Fees $10,773,000 100.00%
773K
5M
5M
0 2026
2027
2028
Future
0 1M 2M 3M 4M 5M 6M 10.8M
Detailed Breakdown
Category
FY2026
Proposed
FY2027
Proposed
FY2028
Proposed
Future Total
530 - Fire Facilities Fees $773,000 $5,000,000 $5,000,000 $0 $10,773,000 Total $773,000 $5,000,000 $5,000,000 $0 $10,773,000
Table of Contents Fire Station No. 6
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 456 Heavy Rescue Vehicle
Overview
Request Owner Jeff Dennis, Battalion Chief
Department Fire Department
Type Capital Equipment
Description
Budget Proposal Description: Purchase of Heavy Rescue Vehicle Overview:

This proposal seeks funding for the purchase of a Heavy Rescue Vehicle (HRV) to enhance our department's ability to respond to complex and large-scale emergencies. The HRV will be equipped with state-of-the-art rescue tools and specialized equipment to effectively manage incidents such as vehicle extrications, confined space rescues, structural collapses, hazardous material incidents, and other technical rescue operations. By investing in this vehicle, the department will improve response capabilities, increase firefighter safety, and ensure more efficient and effective emergency services for the City of Manteca.

Justification for Need:

As emergency response scenarios become more complex, there is an increasing need for specialized equipment to address these challenges. Currently, our fleet lacks a dedicated heavy rescue unit capable of managing a wide range of technical rescues and specialized operations. The department relies on shared equipment with other city departments, and this equipment is dispersed across various vehicles, including trailers and unstaffed apparatus located throughout the city. Introducing a Heavy Rescue Vehicle (HRV) will enable the Fire Department to respond more effectively and efficiently, offering the following benefits:

Enhanced Rescue Capabilities: The HRV will be equipped with advanced rescue tools, including hydraulic extrication tools, ropes, and cutting equipment. These tools are essential for managing complex rescue scenarios, such as vehicle accidents, confined space rescues, and structural collapses. Additionally, the HRV will feature an on-board Self-Contained Breathing Apparatus (SCBA) bottle filling station, that can fill bottles at the scene of an emergency. Currently, the only filling station available is at a fire station, which requires staff to leave the scene to replenish bottles or refill them after an incident.

Specialized Equipment Storage: With increased storage capacity, the HRV will ensure that the Fire Department has immediate access to critical equipment, including heavy-duty hydraulic systems, air bags, winches, ropes, stabilization equipment. This will help streamline operations and reduce response times.

Improved Safety for Firefighters: The HRV will be equipped with modern safety and communication technologies that allow for better coordination between teams during emergency operations. Enhanced safety features also reduce the risk of injury to first responders in dangerous or hazardous environments.

Multi-Purpose Use: In addition to rescuing individuals from accidents or structural collapse, the HRV will be equipped for hazardous materials incidents, water rescues, and fire suppression operations, providing a versatile tool for multiple emergency scenarios.

Operational Efficiency: The HRV will increase operational efficiency by consolidating a wide array of rescue and emergency response equipment into one vehicle, reducing the need for multiple vehicles and providing better organization of tools and resources.

Expansion of Services: The HRV will be located at Station 6 and is essential for expanding services within the city. The addition of Manteca Fire Station 6 will improve response times and meet NFPA 1710 standards. Furthermore, with the introduction of this HRV, we will enhance our service delivery, making it more efficient for specialized operations.

Cost Breakdown:

The estimated cost of purchasing the Heavy Rescue Vehicle is $2,000,000.

Table of Contents Heavy Rescue Vehicle

Contingency for Change Orders:

In accordance with the City of Manteca purchasing policy, this purchase would be subject to a 3% contingency for possible change orders.

The contingency amount for this purchase would be $60,000, bringing the total possible Capital Improvement Project (CIP) allocation to $2,060,000.

Funding Source:

The acquisition of the Heavy Rescue Vehicle (HRV) will be fully funded, with the total cost being covered entirely by Fire Facility Fees.

Sourcewell Agreement:

This purchase will be made under the Sourcewell Agreement, a national cooperative purchasing program that allows the City of Manteca to leverage group purchasing power for better pricing, ensuring we receive competitive and fair rates for the HRV procurement.

Total Request:
$2,000,000 for Purchase
$2,060,000 Total CIP for contingency
Conclusion:

The acquisition of a Heavy Rescue Vehicle will provide the Fire Department with a critical resource to enhance our ability to respond to a diverse range of emergencies. By investing in this vehicle, the department will be better equipped to handle complex rescues, protect public safety, and maintain the high standard of service that the community expects. We request your support in funding this important purchase, ensuring that our first responders have the tools necessary to safely and efficiently manage emergency situations.

Images
Details
New Purchase or Replacement: New
Table of Contents Heavy Rescue Vehicle
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 458 Capital Cost
FY2026 Budget
$2.06M
Total Budget (all years)
$2.06M
Project Total
$2.06M
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $2,060,000 100.00%
Capital Cost for Budgeted Years
G/L Account 1 $2,060,000 100.00%
2M
0 2026
Future
0 500K 1M 2M 2M 3M

2.06M
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $2,060,000 $0 $2,060,000
Total $2,060,000 $0 $2,060,000
Table of Contents Heavy Rescue Vehicle

Funding Sources
FY2026 Budget
$2.06M
Total Budget (all years)
$2.06M
Project Total
$2.06M
FY2026 - Future Funding Sources Breakdown
530 - Fire Facilities Fees $2,060,000 100.00%
Funding Sources for Budgeted Years
530 - Fire Facilities Fees $2,060,000 100.00%
2M
0 2026
Future
0 500K 1M 2M 2M 3M

2.06M
Detailed Breakdown
Category
FY2026
Proposed
Future Total
530 - Fire Facilities Fees $2,060,000 $0 $2,060,000
Total $2,060,000 $0 $2,060,000
Table of Contents Heavy Rescue Vehicle
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 460 Radio Communications Infrastructure Upgrade
(formally 22015)
Overview
Request Owner Jeff Dennis, Battalion Chief
Department Fire Department
Type Capital Equipment
Project Number 24009
Description
The City of Manteca Fire Department is in the process of a system-wide radio infrastructure upgrade by Motorola Solutions. Our current system is antiquated and often fails, with inadequate coverage throughout the City of Manteca. It is the product of many years of just getting by and repairing broken pieces as needed. The aging equipment is difficult to find parts for and replacement units are outdated refurbished pieces that are difficult to locate. This has become a safety issue for the citizens we serve and our firefighters during emergency operations.

This upgrade is currently in process and will bring our emergency communications system up to modern standards. This infrastructure upgrade is anticipated to be completed by end of calendar year 2025.

Images
Manteca FD Radio System
Upgrade
Details
New/Replacement: 540.13.00.900-8000.03 Useful Life: 43825 Table of Contents Radio Communications Infrastructure Upgrade (formally 22015)

Capital Cost
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$2.15M
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $0 N/A
G/L Account 2 $0 N/A
G/L Account 3 $0 N/A
G/L Account 4 $0 N/A
Capital Cost for Budgeted Years
G/L Account 1 $0 N/A
G/L Account 2 $0 N/A
G/L Account 3 $0 N/A
G/L Account 4 $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 4 $0 $0 $0
G/L Account 3 $0 $0 $0
G/L Account 2 $0 $0 $0
G/L Account 1 $0 $0 $0
Total $0 $0 $0
Table of Contents Radio Communications Infrastructure Upgrade (formally 22015) Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 462 Funding Sources
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$2.15M
FY2026 - Future Funding Sources Breakdown
100 - General Fund $0 N/A
110 - COVID Relief $0 N/A
530 - Fire Facilities Fees $0 N/A
540 - Government Facilities Fees $0 N/A
Funding Sources for Budgeted Years
100 - General Fund $0 N/A
110 - COVID Relief $0 N/A
530 - Fire Facilities Fees $0 N/A
540 - Government Facilities Fees $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
540 - Government Facilities Fees $0 $0 $0
530 - Fire Facilities Fees $0 $0 $0
110 - COVID Relief $0 $0 $0
100 - General Fund $0 $0 $0
Total $0 $0 $0
Table of Contents Radio Communications Infrastructure Upgrade (formally 22015)

Stock Fire Engine
Overview
Request Owner Jeff Dennis, Battalion Chief
Department Fire Department
Type Capital Equipment
Project Number 25010
Description
One (1) 2025 Pierce Manufacturing, Inc. STOCK Saber 1500 GPM Type 1 Engine. This CIP includes funds for manufacturer change orders and some equipping of the apparatus. This apparatus was an emergency purchase that became available unexpectedly from the manufacturer through Golden State Fire Apparatus. This apparatus is currently in production and expected to be completed by March 2025.

This fire engine upon arrival to the City of Manteca will immediately go into frontline status.

Images
Pierce Saber Type 1 Stock
Fire Engine
Details
New Purchase or Replacement: New New or Used Vehicle: New Vehicle Table of Contents Stock Fire Engine
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 464 Capital Cost
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$126K
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $0 N/A
G/L Account 2 $0 N/A
Capital Cost for Budgeted Years
G/L Account 1 $0 N/A
G/L Account 2 $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 2 $0 $0 $0
G/L Account 1 $0 $0 $0
Total $0 $0 $0
Table of Contents Stock Fire Engine

Funding Sources
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$126K
FY2026 - Future Funding Sources Breakdown
100 - General Fund $0 N/A
105 - Measure Q $0 N/A
Funding Sources for Budgeted Years
100 - General Fund $0 N/A
105 - Measure Q $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
105 - Measure Q $0 $0 $0
100 - General Fund $0 $0 $0
Total $0 $0 $0
Table of Contents Stock Fire Engine
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 466 Storage and Dorms Building at Station 5
Overview
Request Owner Franco Torrice, Battalion Chief
Department Fire Department
Type Capital Improvement
Project Location
Description
Overview:

The City of Manteca Fire Department proposes the construction of a Butler Building on a 30'x60' gravel plot behind Fire Station #5. This building will provide much-needed storage space for fire equipment that was not adequately accommodated when Station #5 was completed in June 2020. The project aims to resolve storage shortages, protect valuable equipment, and optimize the operations of Station #5. The estimated cost for this project is $250,000, to be completed in FY26.

Description:

The 30'x60' gravel plot behind Fire Station #5 was left incomplete after the station’s construction in 2020. The Fire Department has faced ongoing issues with inadequate storage for fire apparatus, equipment, and supplies, which compromises the efficiency and safety of operations. The proposed Butler Building will provide a secure, weather-resistant storage space for equipment such as fire hoses, tools, spare parts, and auxiliary vehicles. This project will help optimize the use of available land and support operational readiness by providing easy access to critical resources.

Purpose and Need:

The need for a Butler Building is driven by the following factors:

Inadequate Storage: The existing storage at Station #5 is insufficient to accommodate the growing inventory of fire equipment and supplies, which has resulted in disorganized, makeshift storage arrangements that are less efficient.

Protection of Equipment: Storing fire equipment outdoors exposes it to wear and tear from the elements, shortening its lifespan and compromising its reliability in emergencies.

Operational Efficiency: A dedicated storage space will streamline the Fire Department’s operations by ensuring that equipment is stored securely and organized for easy access when needed.

Utilization of Existing Property: The 30'x60' gravel plot behind Station #5 is an underutilized space that can be developed without significant additional land acquisition costs.

Scope of Work:

1. Phase 1: Site Preparation (FY26 - $25,000)
Objective: Prepare the 30'x60' gravel plot for the construction of the Butler Building.

Tasks:

Clear the site and level the ground.

Lay the necessary foundation for the Butler Building.

Ensure the site is properly graded for water drainage and to support the structure.

Estimated Cost: $25,000
Table of Contents Storage and Dorms Building at Station 5

2. Phase 2: Butler Building Construction (FY26 - $200,000) Objective: Construct a 30'x60' Butler Building to serve as secure storage for fire equipment.

Tasks:

Build the steel structure of the Butler Building, including walls, roof, and doors.

Install necessary electrical and lighting systems for safe operation.

Install flooring and shelving for equipment storage.

Provide secure access to the building, including entry and exit points.

Estimated Cost: $200,000

3. Phase 3: Site Finishing & Equipment Setup (FY26 - $25,000) Objective: Finalize the construction and ensure the building is fully operational for storage needs.

Tasks:

Install exterior lighting and security cameras for safety and protection of equipment.

Organize the interior of the building with shelving, racks, and cabinets for efficient storage.

Install any remaining necessary equipment (e.g., ventilation, fire extinguishers, etc.).

Estimated Cost: $25,000
Estimated Budget Breakdown:

Category Estimated Cost
Phase 1: Site Preparation $25,000
Phase 2: Butler Building Construction $200,000
Phase 3: Site Finishing & Equipment Setup $25,000
Total Estimated Cost $250,000
Project Timeline:

FY26 (Year 1):

Q1: Site preparation (clearing, leveling, foundation work).

Q2-Q3: Butler Building construction (structural work, roofing, and door installation).

Q4: Site finishing, security installation, and equipment setup.

Conclusion:

The proposed Butler Building storage project will address the current storage limitations at Fire Station #5, providing essential space for fire equipment and supplies. By utilizing the existing 30'x60' gravel plot, the City of Manteca can efficiently resolve the equipment storage shortage without the need for additional land acquisition. The total estimated cost for the project is $250,000, which will cover site preparation, construction of the building, and final site finishing. The completion of this project will greatly enhance the operational efficiency of Fire Station #5 and ensure that the Fire Department has secure and organized access to all its equipment when needed.

This investment will improve the longevity and reliability of critical fire apparatus and ensure that the Manteca Fire Department remains wellequipped and ready for emergencies in the years to come.

Table of Contents Storage and Dorms Building at Station 5 Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 468 Images
Capital Cost
FY2026 Budget
$250K
Total Budget (all years)
$250K
Project Total
$250K
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $250,000 100.00%
Capital Cost for Budgeted Years
G/L Account 1 $250,000 100.00%
250K
0 2026
Future
0 50K 100K 150K 200K 250K 300K
250K
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $250,000 $0 $250,000
Total $250,000 $0 $250,000
Table of Contents Storage and Dorms Building at Station 5

Funding Sources
FY2026 Budget
$250K
Total Budget (all years)
$250K
Project Total
$250K
FY2026 - Future Funding Sources Breakdown
530 - Fire Facilities Fees $250,000 100.00%
Funding Sources for Budgeted Years
530 - Fire Facilities Fees $250,000 100.00%
250K
0 2026
Future
0 50K 100K 150K 200K 250K 300K
250K
Detailed Breakdown
Category
FY2026
Proposed
Future Total
530 - Fire Facilities Fees $250,000 $0 $250,000
Total $250,000 $0 $250,000
Table of Contents Storage and Dorms Building at Station 5 Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 470 Tiller Equipment
Overview
Request Owner Aimee Rubio, Executive AssistantPublic Safety Department Fire Department
Type Capital Equipment
Project Number 24008
Description
With the arrival of our new aerial tiller truck coming in the spring of 2024 we need to begin purchasing it’s equipment compliment. The aerial tiller truck is a unique apparatus, as such it carries a wide variety of highly specialized tools and equipment. Among this equipment would be extrication tools, ventilation fans, stabilization and shoring tools, medical supplies and various power tools. The vast majority of equipment on our current truck is outdated and will remain on the old truck when the new one arrives. This will allow us to have a backup truck that is fully equipped and ready to respond if needed. Our operational model utilizes the truck at every structure fire, high speed vehicle accident, technical rescue, and hazardous material spill. Due to the high risk associated with these types of incidents it is paramount that the equipment on the aerial tiller truck be highly functional and reliable.

Details
New/Replacement: New Useful Life: 222700
Table of Contents Tiller Equipment

Capital Cost
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$295K
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $0 N/A
G/L Account 2 $0 N/A
Capital Cost for Budgeted Years
G/L Account 1 $0 N/A
G/L Account 2 $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 2 $0 $0 $0
G/L Account 1 $0 $0 $0
Total $0 $0 $0
Table of Contents Tiller Equipment
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 472 Funding Sources
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$295K
FY2026 - Future Funding Sources Breakdown
110 - COVID Relief $0 N/A
530 - Fire Facilities Fees $0 N/A
Funding Sources for Budgeted Years
110 - COVID Relief $0 N/A
530 - Fire Facilities Fees $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
530 - Fire Facilities Fees $0 $0 $0
110 - COVID Relief $0 $0 $0
Total $0 $0 $0
Table of Contents Tiller Equipment

Updating Obsolete SCBA Packs
Overview
Request Owner Jeff Dennis, Battalion Chief
Department Fire Department
Type Capital Equipment
Description
Budget Proposal for Updating Scott SCBA Packs for the Manteca Fire Department Project Overview: This proposal outlines the funding requirements to replace the Manteca Fire Department's existing Scott Self-Contained Breathing Apparatus (SCBA) packs, which are currently from the 2007 model year. The department seeks to update these packs to meet the latest National Fire Protection Association (NFPA) standards. The total budget required for this project is $1,000,000, to be spread over two fiscal years: $500,000 for fiscal year 2025-26 and $500,000 for fiscal year 2026-27.

Purpose and Need: The current SCBA packs have served the department for nearly 18 years, but they are now outdated and no longer comply with the latest NFPA standards. These packs are three model generations behind the current standards, which could compromise the safety of our personnel in high-risk situations. Upgrading to new SCBA packs will provide our firefighters with the latest technology for protection during fire suppression operations and hazardous materials incidents.

Key issues with the current SCBA packs include:

Outdated Equipment: The packs are 18 years old and no longer meet the latest safety advancements in design, materials, and technology.

Non-Compliance with Current NFPA Standards: The current packs are outdated by three model generations compared to the latest NFPA standards, which are essential for firefighter safety and operational efficiency.

Safety Concerns: As firefighting techniques and hazards evolve, so must the equipment. Outdated SCBA packs put firefighters at risk due to limitations in air supply, comfort, and communication features.

Upgrading to the latest models will ensure that Manteca Fire Department personnel are fully equipped with state-of-the-art life-saving equipment that meets or exceeds the current NFPA standards. This will not only improve safety but also enhance operational effectiveness during emergency responses.

Scope of Work: The project will involve the following steps:

Procurement of New SCBA Packs: Purchase of Scott SCBA packs that meet the current NFPA standards, including all necessary accessories such as facepieces, air cylinders, and communication systems.

Replacement of Current Equipment: The outdated 2007 model packs will be replaced with new units across the department's fleet.

Training for Fire Department Personnel: Comprehensive training on the new SCBA packs, ensuring all personnel are familiar with the updated systems, operation, and maintenance procedures.

Testing and Calibration: Full testing and calibration of the new SCBA packs to ensure they meet all safety and operational standards.

Disposal of Old Equipment: Safe disposal and decommissioning of the outdated SCBA packs.

Budget Breakdown: The total cost of updating the SCBA packs over two fiscal years is $1,000,000. The following is an estimated cost breakdown for each fiscal year:

1. Fiscal Year 2025-26 (First Year):

Table of Contents Updating Obsolete SCBA Packs
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 474 Procurement of 50% of the SCBA packs and associated equipment: $500,000

2. Fiscal Year 2026-27 (Second Year):

Procurement of remaining 50% of the SCBA packs: $500,000 Total Estimated Cost: $1,000,000 (spread across both fiscal years) Funding Source: The total funding required for this project is $1,000,000, which is recommended to be allocated from either General Fund, PSST, or Measure Q.

Conclusion: This budget proposal requests approval to replace the Manteca Fire Department's outdated Scott SCBA packs, which are currently 18 years old and three models behind the latest NFPA standards. Upgrading to the newest models is essential for maintaining firefighter safety and operational readiness.

By spreading the purchase over two fiscal years, we can ensure a smooth transition and full compliance with current safety standards.

Your support for this necessary equipment upgrade will help provide our firefighters with the best possible gear, enabling them to respond to emergencies safely and effectively, thus protecting both their well-being and the safety of our community.

Images
Table of Contents Updating Obsolete SCBA Packs

Capital Cost
FY2026 Budget
$1M
Total Budget (all years)
$1M
Project Total
$1M
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $1,000,000 100.00%
Capital Cost for Budgeted Years
G/L Account 1 $1,000,000 100.00%
1M
0 2026
Future
0 250K 500K 750K 1M 1M
1M
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $1,000,000 $0 $1,000,000
Total $1,000,000 $0 $1,000,000
Table of Contents Updating Obsolete SCBA Packs
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 476 Funding Sources
FY2026 Budget
$1M
Total Budget (all years)
$1M
Project Total
$1M
FY2026 - Future Funding Sources Breakdown
105 - Measure Q $1,000,000 100.00%
Funding Sources for Budgeted Years
105 - Measure Q $1,000,000 100.00%
1M
0 2026
Future
0 250K 500K 750K 1M 1M
1M
Detailed Breakdown
Category
FY2026
Proposed
Future Total
105 - Measure Q $1,000,000 $0 $1,000,000
Total $1,000,000 $0 $1,000,000
Table of Contents Updating Obsolete SCBA Packs

Used Fire Apparatus & Equipment
Overview
Request Owner Jeff Dennis, Battalion Chief
Department Fire Department
Type Capital Equipment
Project Number 24080
Description
Used Fire Apparatus & Equipment Budget. This budget allows for the purchase of used fire apparatus as it becomes available, and some of the supplies needed to equip these apparatus. Our fire fleet over the years has become very outdated with both numerous and extended out of service times. In order to add depth to our fire fleet in the quickest most fiscally responsible manner, we are utilizing a combination of both new and used purchases. We have thus far purchased 1 used type 1 fire engine and 1 used staff vehicle. We anticipate 2 additional used type 1 fire engines will be available by the end of this fiscal year.

Images
Used Type 1 Fire Engine
Details
New/Replacement: New Useful Life: 250000
Table of Contents Used Fire Apparatus & Equipment
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 478 Capital Cost
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$402K
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $0 N/A
Capital Cost for Budgeted Years
G/L Account 1 $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $0 $0 $0
Total $0 $0 $0
Table of Contents Used Fire Apparatus & Equipment

Funding Sources
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$402K
FY2026 - Future Funding Sources Breakdown
320 - Measure M $0 N/A
Funding Sources for Budgeted Years
320 - Measure M $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
320 - Measure M $0 $0 $0
Total $0 $0 $0
Table of Contents Used Fire Apparatus & Equipment
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 480 Information Technology
FY26 - FY30 Information Technology Projects (including Future) Citywide Secure Card Key Access
Expansion
$332,003 31.86%
CMS Website Update $0 0.00%
Council Chamber Technology Upgrade $0 0.00%
DIMS Migration $0 0.00%
Fiber Optic Cabling Citywide $0 0.00%
FIRE - Analog-to-IP Converters $25,000 2.40%
GIS Plotter $25,000 2.40%
IT Strategic Plan $100,000 9.60%
Network Switch Replacement $30,000 2.88%
New Server Room $0 0.00%
Off-site Disaster Recovery Services $500,000 47.98%
Zoom Conferencing Systems $30,000 2.88%
$1M
0 0 0 0 0
2026 2027 2028 2029 2030 Future
0 $500K
$1,000K
$1,500K
Summary of Requests
Project No. / Category FY2026 FY2027 FY2028 FY2029 FY2030 Future Total 22004
Citywide Secure Card
Key Access
Expansion
$332,003 $0 $0 $0 $0 $0 $332,003
21028
CMS Website Update
$0 $0 $0 $0 $0 $0 $0
20055
Council Chamber
Technology Upgrade
$0 $0 $0 $0 $0 $0 $0
24012
DIMS Migration
$0 $0 $0 $0 $0 $0 $0
22006
Fiber Optic Cabling
Citywide
$0 $0 $0 $0 $0 $0 $0
--
FIRE - Analog-to-IP
Converters
$25,000 $0 $0 $0 $0 $0 $25,000
-- $25,000 $0 $0 $0 $0 $0 $25,000
Table of Contents Information Technology

Project No. / Category FY2026 FY2027 FY2028 FY2029 FY2030 Future Total GIS Plotter
22003
IT Strategic Plan
$100,000 $0 $0 $0 $0 $0 $100,000
24011
Network Switch
Replacement
$30,000 $0 $0 $0 $0 $0 $30,000
22064
New Server Room
$0 $0 $0 $0 $0 $0 $0
--
Off-site Disaster
Recovery Services
$500,000 $0 $0 $0 $0 $0 $500,000
--
Zoom Conferencing
Systems
$30,000 $0 $0 $0 $0 $0 $30,000
Total Summary of
Requests
$1,042,003 $0 $0 $0 $0 $0 $1,042,003
Table of Contents Information Technology
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 482 Citywide Secure Card Key Access Expansion
Overview
Request Owner Pennie Arounsack, Director of IT
Department Information Technology
Type Capital Equipment
Project Number 22004
Description
FY25: Funding is requested for the initial phase of implementing a secure card key entry system across key City facilities. This project aims to enhance security measures, improve access control, and increase operational efficiency by streamlining entry for authorized personnel. Establishing this system will strengthen facility security, reduce unauthorized access risks, and lay the foundation for future expansion as part of the City’s commitment to modernizing infrastructure and maintaining public safety.

FY26: Funding is requested to continue the expansion of the secure card key entry system across additional City facilities. Last year, the initial phase of implementation successfully improved security and operational efficiency by streamlining access control in multiple buildings. Expanding the system further will enhance safety, strengthen facility security, and ensure consistent, controlled access across more locations.

Supplemental Attachments
 ENG FY26 Quote
Table of Contents Citywide Secure Card Key Access Expansion

Capital Cost
FY2026 Budget
$332K
Total Budget (all years)
$332K
Project Total (to date)
$442K
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $300,000 90.36%
G/L Account 2 $32,003 9.64%
Capital Cost for Budgeted Years
G/L Account 1 $300,000 90.36%
G/L Account 2 $32,003 9.64%
332K
0 2026
Future
0 100K 200K 300K 400K
332K
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $300,000 $0 $300,000
G/L Account 2 $32,003 $0 $32,003
Total $332,003 $0 $332,003
Table of Contents Citywide Secure Card Key Access Expansion Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 484 Funding Sources
FY2026 Budget
$332K
Total Budget (all years)
$332K
Project Total (to date)
$442K
FY2026 - Future Funding Sources Breakdown
810 - Engineering $32,003 9.64%
830 - Information Technology $300,000 90.36%
Funding Sources for Budgeted Years
810 - Engineering $32,003 9.64%
830 - Information Technology $300,000 90.36%
332K
0 2026
Future
0 100K 200K 300K 400K
332K
Detailed Breakdown
Category
FY2026
Proposed
Future Total
830 - Information Technology $300,000 $0 $300,000
810 - Engineering $32,003 $0 $32,003
Total $332,003 $0 $332,003
Table of Contents Citywide Secure Card Key Access Expansion

CMS Website Update
Overview
Request Owner Pennie Arounsack, Director of IT
Department Information Technology
Type Capital Equipment
Project Number 21028
Description
Funding is requested to redesign and upgrade the City's internal and external websites. This project aims to improve user experience, enhance accessibility, and modernize the website’s functionality to better serve both the public and City staff. Upgrading the websites will provide a more user-friendly interface, improved navigation, and enhanced security, ensuring efficient access to important information and services. Funding will support design, development, and implementation efforts to create a more responsive and efficient online platform.

Details
New Purchase or Replacement: Upgrade
Table of Contents CMS Website Update
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 486 Capital Cost
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$220K
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $0 N/A
Capital Cost for Budgeted Years
G/L Account 1 $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $0 $0 $0
Total $0 $0 $0
Table of Contents CMS Website Update

Funding Sources
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$220K
FY2026 - Future Funding Sources Breakdown
830 - Information Technology $0 N/A
Funding Sources for Budgeted Years
830 - Information Technology $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
830 - Information Technology $0 $0 $0
Total $0 $0 $0
Table of Contents CMS Website Update
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 488 Council Chamber Technology Upgrade
Overview
Request Owner Pennie Arounsack, Director of IT
Department Information Technology
Type Capital Equipment
Project Number 20055
Description
Funding is requested for the ongoing project to enhance the audio-visual technology in the Council Chambers, improving the quality and accessibility of public meetings. In the previous phase, the City engaged a consultant to assess the existing system and provide recommendations for upgrades. This project will focus on implementing improvements, including clearer audio, enhanced video streaming, and a more efficient meeting experience for both in-person and remote participants.

Details
New Purchase or Replacement: New
Table of Contents Council Chamber Technology Upgrade

Capital Cost
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$518K
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $0 N/A
Capital Cost for Budgeted Years
G/L Account 1 $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $0 $0 $0
Total $0 $0 $0
Table of Contents Council Chamber Technology Upgrade
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 490 Funding Sources
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$518K
FY2026 - Future Funding Sources Breakdown
100 - General Fund $0 N/A
Funding Sources for Budgeted Years
100 - General Fund $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
100 - General Fund $0 $0 $0
Total $0 $0 $0
Table of Contents Council Chamber Technology Upgrade

DIMS Migration
Overview
Request Owner Pennie Arounsack, Director of IT
Department Information Technology
Type Capital Equipment
Project Number 24012
Description
The Police Department is no longer utilizing the DIMS server but still requires access to their stored documents and images. Our existing DIMS server has reached its end-of-life and needs to be decommissioned. This cost covers the migration of all data from the DIMS server to Axon, ensuring continued access to critical files while transitioning to a more sustainable and supported platform.

Details
New Purchase or Replacement: New
Capital Cost
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$50K
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $0 N/A
Capital Cost for Budgeted Years
G/L Account 1 $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $0 $0 $0
Total $0 $0 $0
Table of Contents DIMS Migration
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 492 Funding Sources
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$50K
FY2026 - Future Funding Sources Breakdown
830 - Information Technology $0 N/A
Funding Sources for Budgeted Years
830 - Information Technology $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
830 - Information Technology $0 $0 $0
Total $0 $0 $0
Table of Contents DIMS Migration

Fiber Optic Cabling Citywide
Overview
Request Owner Pennie Arounsack, Director of IT
Department Information Technology
Type Capital Equipment
Project Number 22006
Description
Funding is requested to upgrade the City's aging fiber infrastructure and expand fiber connectivity to Fire Station 1, Well 19, and the Corporation Yard. Upgrading the existing fiber network will enhance reliability, speed, and security, ensuring continued support for critical operations. Expanding fiber to these key locations will improve network performance, communication, and operational efficiency for essential City services.

Details
New Purchase or Replacement: New
Table of Contents Fiber Optic Cabling Citywide
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 494 Capital Cost
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$330K
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $0 N/A
Capital Cost for Budgeted Years
G/L Account 1 $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $0 $0 $0
Total $0 $0 $0
Table of Contents Fiber Optic Cabling Citywide

Funding Sources
FY2026 Budget
$0
Total Budget (all years)
$0
Project Total (to date)
$330K
FY2026 - Future Funding Sources Breakdown
830 - Information Technology $0 N/A
Funding Sources for Budgeted Years
830 - Information Technology $0 N/A
0 0
2026
Future
0 0
Detailed Breakdown
Category
FY2026
Proposed
Future Total
830 - Information Technology $0 $0 $0
Total $0 $0 $0
Table of Contents Fiber Optic Cabling Citywide
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 496 FIRE - Analog-to-IP Converters
Overview
Request Owner Pennie Arounsack, Director of IT
Department Information Technology
Type Capital Equipment
Description
Three of the Fire Department radio towers are connected using analog phone lines, which have proven to be unreliable. Additionally, carriers are actively phasing out analog phone line infrastructure. Purchasing these converters will enable the radio infrastructure at these towers to operate over our more reliable fiber optic (IP) network, significantly strengthening public safety communications.

Capital Cost
FY2026 Budget
$25K
Total Budget (all years)
$25K
Project Total
$25K
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $25,000 100.00%
Capital Cost for Budgeted Years
G/L Account 1 $25,000 100.00%
25K
0 2026
Future
0 5K 10K 15K 20K 25K 30K
25K
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $25,000 $0 $25,000
Total $25,000 $0 $25,000
Table of Contents FIRE - Analog-to-IP Converters

Funding Sources
FY2026 Budget
$25K
Total Budget (all years)
$25K
Project Total
$25K
FY2026 - Future Funding Sources Breakdown
830 - Information Technology $25,000 100.00%
Funding Sources for Budgeted Years
830 - Information Technology $25,000 100.00%
25K
0 2026
Future
0 5K 10K 15K 20K 25K 30K
25K
Detailed Breakdown
Category
FY2026
Proposed
Future Total
830 - Information Technology $25,000 $0 $25,000
Total $25,000 $0 $25,000
Table of Contents FIRE - Analog-to-IP Converters
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 498 GIS Plotter
Overview
Request Owner Erie Luces, IT Applications Manager
Department Information Technology
Type Capital Equipment
Description
GIS Division: The existing HP plotter used by the GIS department is now five years old and requires replacement. This plotter is a critical tool for producing large-format maps and graphics that support various city departments. It is heavily used for printing city wall maps displayed in conference rooms, council district maps, general plan maps, and posters for city events.

Due to continuous high-volume use, the current plotter is experiencing wear and reduced efficiency, impacting the quality and timeliness of printed materials. Replacing it with a newer model will ensure continued support for departmental mapping needs while improving print quality and operational efficiency.

Supplemental Attachments
 HP Large Format Plotter CDWG Internet Pricing
Internet Price on the base model without preventative maintenance costs Table of Contents GIS Plotter

Capital Cost
FY2026 Budget
$25K
Total Budget (all years)
$25K
Project Total
$25K
FY2026 - Future Capital Cost Breakdown
G/L Account 1 $25,000 100.00%
Capital Cost for Budgeted Years
G/L Account 1 $25,000 100.00%
25K
0 2026
Future
0 5K 10K 15K 20K 25K 30K
25K
Detailed Breakdown
Category
FY2026
Proposed
Future Total
G/L Account 1 $25,000 $0 $25,000
Total $25,000 $0 $25,000
Table of Contents GIS Plotter
Proposed Fiscal Year 2025-26 Budget Book | City of Manteca Page 500 Funding Sources
FY2026 Budget
$25K
Total Budget (all years)
$25K
Project Total
$25K
FY2026 - Future Funding Sources Breakdown
830 - Information Technology $25,000 100.00%
Funding Sources for Budgeted Years
830 - Information Technology $25,000 100.00%
25K
0 2026
Future
0 5K 10K 15K 20K 25K 30K
25K
Detailed Breakdown
Category
FY2026
Proposed
Future Total
830 - Information Technology $25,000 $0 $25,000
Total $25,000 $0 $25,000
Table of Contents GIS Plotter