Manteca City Council
June 17, 2025

Description CIP# Fund Fund Name GL Account
FY25 Budget
Adjustment
Revenues
Measure Q Revenue N/A 105 Measure Q 105.00.00.900-4100.01 $ 12,700 Charges for Services-General Government Development Agreement Fee N/A 250 Development Mitigation 250.20.20.966-4600.10 $ 82,000 Charges for Services-General Government Development Agreement Fee N/A 250 Development Mitigation 250.00.00.966-4600.10 $ 81,800 Charges for Services-General Government Development Agreement Fee N/A 250 Development Mitigation 250.00.00.967-4600.10 $ 149,000 Charges for Services-General Government Development Agreement Fee N/A 250 Development Mitigation 250.45.40.971-4600.10 $ 165,000 Charges for Services-General Government Development Agreement Fee N/A 250 Development Mitigation 250.45.40.969-4600.10 $ 175,000 Charges for Services-General Government Development Agreement Fee N/A 250 Development Mitigation 250.45.40.970-4600.10 $ 197,500 Investment Earnings Interest on Investments N/A 250 Development Mitigation 250.00.00.900-4700.01 $ 210,000 Other Revenue Misc Reimbursement N/A 250 Development Mitigation 250.00.00.900-4850.07 $ 280,000 Charges for Services-General Government Development Agreement Fee N/A 250 Development Mitigation 250.00.00.960-4600.10 $ 1,450,000 Investment Earnings Interest on Investments N/A 320 Measure M Public Safety Tax 320.00.00.900-4700.01 $ 93,000 Investment Earnings Interest on Investments N/A 330 Public Safety Endowment 330.11.00.001-4700.01 $ 49,000 Charges for Services-DSD Zoning & Subdivision Fees N/A 340 Development Services 340.30.40.400-4520.01 $ 28,000 Charges for Services-DSD Environmental Eval Fees N/A 340 Development Services 340.30.40.400-4520.02 $ 38,000 Charges for Services-DSD Annexation Fees N/A 340 Development Services 340.30.40.400-4520.05 $ 42,000 Charges for Services-DSD Plan Retention N/A 340 Development Services 340.30.45.000-4520.09 $ 129,500 Charges for Services-DSD Special Service Fees N/A 340 Development Services 340.30.40.400-4520.04 $ 155,000 Charges for Services-DSD Long Range Plan N/A 340 Development Services 340.30.40.400-4520.16 $ 282,000 Licenses and Permits Building Permits N/A 340 Development Services 340.30.45.000-4300.12 $ 2,100,000 Investment Earnings Interest on Investments N/A 340 Development Services 340.00.00.900-4700.01 $ 650,000 Investment Earnings Interest on Investments N/A 350 Innovation and Technology 350.00.00.900-4700.01 $ 12,700 Intergovernmental Grants-State/County CPUC LATA N/A 350 Innovation and Technology 350.00.00.900-4700.01 $ 100,700 Charges for Services-Golf Green Fees N/A 620 Golf Fund 620.40.55.966-4570.01 $ 190,000 Charges for Services-Public Works Penalties N/A 640 Sewer O&M 640.40.80.015-4500.24 $ 58,000 Charges for Services-Public Works Sewer Fee-Outside District Fee N/A 640 Sewer O&M 640.40.80.015-4500.09 $ 110,000 Charges for Services-Public Works Capacity Fee N/A 650 Sewer Improvement 650.40.80.015-4500.55 $ 48,000 Charges for Services-Public Works WQCF Phase III-Completion N/A 650 Sewer Improvement 650.40.80.015-4500.13 $ 1,200,000 Charges for Services-Public Works WQCF Phase III N/A 650 Sewer Improvement 650.40.80.015-4500.12 $ 1,350,000 Charges for Services-Public Works Solid Waste-Commercial N/A 660 Solid Waste 660.40.75.001-4500.20 $ (1,750,000) Charges for Services-Public Works Solid Waste - Service Initiation N/A 670 Solid Waste Cost Recovery 670.40.75.001-4500.46 $ 430,000 Charges for Service-Engineering Planning Review N/A 810 Engineering 810.45.40.000-4590.04 $ 65,000 Charges for Service-Engineering Stormwater Quality Control N/A 810 Engineering 810.45.40.000-4590.05 $ 500,000 Charges for Service-Engineering Construction Inspection N/A 810 Engineering 810.45.40.000-4590.02 $ 1,200,000 Charges for Service-Engineering Plan Check Review N/A 810 Engineering 810.45.40.000-4590.01 $ 1,650,000 Total Revenues $ 11,533,900
Expenses
Radio Communications Infrastructure Upgrade - budget correction 24009 540 Government Facilities Fees 540.13.00.900-8000.03 $ (541,840) Radio Communications Infrastructure Upgrade - budget correction 24009 530 Fire Facilities Fees 530.13.00.900-8000.03 $ 541,840 Measure Q Consultant Services N/A 105 Measure Q 105.00.00.900-6600.14 $ 3,250 Sewer Master Plan & Rate Study 22040 640 Sewer O&M 640.45.41.000-6000.01 $ (500,000) Central Union Road Truck Extension 24004 640 Sewer O&M 640.00.00.900-8050.02 $ (5,000,000) Side Stream Treatment 25005 650 Sewer Improvement 650.00.00.900-8050.32 $ (5,500,000) Claims & Insurance Claim Settlement N/A 430 RTIF 430.40.70.015-6500.02 $ 272,000 Total Expenses $ (10,228,000)
Fiscal Year 2024-25 Year-End Budget Amendments
Exhibit "A" to Resolution