BUDGET SUMMARIES - MAINTENANCE DISTRICTS
FISCAL YEAR 2023/2024
Fund # District Name
Service
Type Approved Budget
Approved
Assessment
Proposed
Abeyance City Share
Fund Balance
Used
Estimated Ending
Balance 6/30/23 City Share
Proposed
Assessment Revenue Budget Expense Budget
Engineer's Estimated
Ending Balance as of
6/30/24
Fund Balance Used
Projected Pump
Reserve as of 3/10/23
Prop 218
Ballot Fiscal
Year
Comments:
CPI shown for Successful Ballots
100 Quail Creek L 53,113 47,500 5,613 42,626.04 50,500 50,500 50,500 42,626 - N/A 03/04 CPI on 3/1/03 was 188.1 West Creek Homes 1 B 14,962 14,962 - - - 15,632 15,632 15,632 - 00/01 CPI on 3/1/00 was 173.4 West Creek Homes 2 SD 1,602 1,602 - - - 1,467 1,467 1,467 - 00/01 CPI on 3/1/00 was 173.4 102 Silverado #1 B 78,936 78,936 - - 91,826.99 - 84,760 84,760 84,760 91,827 - 23,693 00/01 CPI on 3/1/00 was 173.4 103 Oakmont No 3 L 34,692 32,445 - 2,247 22,351.67 - 34,470 34,470 34,470 22,352 - N/A 17/18 CPI on 2/1/17 was 252.5 104 Northwood Village L 8,469 6,629 - 1,840 667.94 - 6,629 6,629 6,629 668 - N/A N/A Ballot Failed 3/19/18 105 Village Landing L 16,311 16,311 - - 18,607.84 - 16,311 16,311 16,311 18,608 0 N/A 03/04 CPI on 3/1/03 was 188.1 106 Village West SD 6,551 5,191 - 1,360 27,442.68 - 5,191 5,191 5,191 27,443 0 25,877 N/A No Previous Ballot 107 E College Homes SD 3,262 3,262 - - 1,373.10 - 3,262 3,262 3,262 1,373 - 22,401 N/A Ballot Failed 3/19/18 108 Sunset West B 47,608 47,608 - - 110,200.95 - 25,026 25,026 51,820 83,407 26,794 29,848 01/02 CPI on 3/1/01 was 180.1 109 Glenhaven Park SD 3,792 3,792 - - 35,094.77 - 3,792 3,792 3,792 35,095 0 24,074 N/A No Previous Ballot 110 Oakbrook SD 8,299 8,299 - - 7,943.29 - 7,638 7,638 7,638 7,943 0 23,930 N/A No Previous Ballot 111 Moss Landing SD 7,057 7,057 - - 24,205.03 - 7,638 7,638 7,638 24,205 - 23,699 18/19 CPI on 3/1/18 was 260.9 113 Yosemite Village SD 4,505 4,505 - - 9,337.69 - 4,505 4,505 4,505 9,338 0 25,636 N/A Ballot Failed 2/13 114 Oakmont Village SD 8,024 8,024 - - 28,157.87 - 8,024 8,024 8,024 28,158 - 17,924 00/01 CPI on 3/1/00 was 173.4 115 Pleasanton Park L 5,327 4,843 - 484 4,109.66 - 4,843 4,843 4,843 4,110 0 N/A 12/08 Failed 12/1/08 and 6/19/17 116 Deer Park 1&2 SD 4,023 4,023 - - 39,922.39 - 4,023 4,023 4,023 39,922 - 26,021 N/A No Previous Ballot 117 Merced Auto Center B 13,877 3,855 9,495 527 3,548.74 8,599 3,855 12,454 12,454 3,549 - 4,083 12/08 Ballot Failed 12/1/08 118 Quail Run SD 9,527 9,527 - - 93,222.21 - 9,489 9,489 9,489 93,222 - 34,929 98/99 CPI on 2/1/98 was 163.2 119 Landscape District 1 L 1,010 991 - 19 16,634.00 - 991 991 991 16,634 - N/A N/A No Previous Ballot Downtown Area 1 L 136,050 119,730 - 22,821 119,730 119,730 146,672 Downtown Area 2 L 70,997 62,481 - - 62,481 62,481 76,541 121 Ridgeview Meadows B 11,464 11,464 - - 1,777.94 - 11,464 11,464 11,464 1,778 - 24,806 N/A Ballot Failed 3/19/18 122 Fahrens Park B 44,000 5,400 32,945 5,655 45,807.10 23,279 5,400 28,679 30,866 43,620 2,187 24,848 N/A No Previous Ballot 123 Villa Santa Fe SD 574 571 3 11,278.67 571 571 571 11,279 0 N/A N/A No Previous Ballot 124 Olivewood B 4,831 1,532 2,852 447 2,118.69 2,840 1,532 4,372 4,372 2,119 0 9,890 12/08 Failed 12/1/08 & 2/7/17 125 Campus North B 16,808 13,480 - 3,328 4,281.62 - 14,325 14,325 14,325 4,282 0 10,223 99/00 Failed 12/1/08 & 2/7/17 126 Mansionette B 49,041 30,725 - 18,316 42,098.77 - 30,976 30,976 30,976 42,098 0 6,306 17/18 CPI on 2/1/17 was 252.5 127 Hansen Park B 4,778 4,177 - 601 2,360.97 - 4,177 4,177 4,177 2,361 0 4,051 01/02 Failed 12/1/08 and 6/19/17 Cypress Terrace SD 1,780 1,780 - - - 1,362 1,362 1,362 02/03 CPI on 8/1/02 was 185.8 Cypress Terrace B 54,921 54,921 - - - 42,369 42,369 42,369 02/03 CPI on 8/1/02 was 185.8 136 Las Brisas B 50,047 50,047 - - 110,837.21 - 50,662 50,662 93,588 67,911 42,926 20,157 98/99 CPI on 7/1/98 was 164.3 Paulson Place Zone 1 B 9,721 8,725 - - 9,250 9,250 15,692 00/01 CPI on 3/1/00 was 173.4 Paulson Place Zone 2 SD 842 842 - - 684 684 684 00/01 CPI on 3/1/00 was 173.4 140 Ronnie SD 5,517 5,517 - - 74,802.60 - 4,399 4,399 7,041 72,161 2,642 22,753 00/01 CPI on 8/1/00 was 175.9 Fahrens Pk 2 Zone 1 B 159,628 159,628 - - - 159,744 159,744 318,011 00/01 CPI on 8/1/00 was 175.9 Fahrens Pk 2 Zone 2 SD 1,363 1,363 - - - 1,246 1,246 1,246 00/01 CPI on 8/1/00 was 175.9 142 LaBella Vista B 28,711 28,711 - - 32,676.01 - 30,439 30,439 30,439 32,676 - 12,577 02/03 CPI on 5/1/02 was 185.0 Davenport Ranch B 3,341 3,341 - - - 3,414 3,414 3,414 02/03 CPI on 7/1/02 was 184.7 Davenport Ranch B 2,506 2,506 - - - 2,560 2,560 2,560 02/03 CPI on 7/1/02 was 184.7 Davenport Ranch B 77,675 77,675 - - - 79,363 79,363 79,363 02/03 CPI on 7/1/02 was 184.7 144 Sequoia Hill B 22,201 22,201 - - 103,916.22 - 13,578 13,578 30,843 86,651 17,265 11,182 02/03 CPI on 8/1/02 was 185.8 Skymoss SD 3,726 3,726 - - 3,686 3,686 3,686 03/04 CPI on 9/1/03 was 189.6 Skymoss B 15,143 15,143 - - 13,783 13,783 28,221 03/04 CPI on 9/1/03 was 189.6 148 Lowe's B 17,014 17,014 - - 54,886.60 - 17,987 17,987 17,987 54,887 0 9,509 05/06 CPI on 3/1/04 was 192.2 Yosemite Gateway 1 B 43,238 43,238 - - - 39,371 39,371 39,371 05/06 CPI on 1/1/04 was 189.0 Yosemite Gateway 2 B 24,551 24,551 - - - 22,355 22,355 22,355 05/06 CPI on 1/1/04 was 189.0 153 Vist Del Sol B 28,346 28,346 - - 104,785.45 - 27,672 27,672 27,672 104,785 - 12,575 05/06 CPI on 3/1/04 was 192.2 N/A Total N/A 1,219,761$ 1,108,196 $ - $ 45,292$ 66,272 $ 1,969,621$ 57,539 $ 1,072,626$ 1,107,345 $ 1,419,308 $ 1,680,479 $ 289,142 $ 567,207 $ N/A N/A 3,880 18,181 N/A
Fiscal Year 2022/2023 Fiscal Year 2023/2024
101 44,359.14 44,359 26,862
N/A
Ballot Failed 6/7/04
*Funding to be updated after CM version
132 71,763.10 71,763 - 14,431 120 24,837 22,061.60
9,215
139 996 23,319.32 16,877 6,442 17,812 10,468
141 433,290.92 275,024 158,267 33,102 143
48,817.77 48,818 -
151 70,508.04 70,508 - 4,327 145 86,600.25 72,162 14,438
Service Type Abbreviations:
L: Landscape
SD: Storm Drain
B: Both
ATTACHMENT #1