BUDGET SUMMARIES - MAINTENANCE DISTRICTS
Fund # District Name Service
Type
Approved
Budget
Approved
Assessment City Share
Fund
Balance
Used
Estimated
Ending
Balance
6/30/26
Expense
Budget
Revenue
Budget
Proposed
Assessment City Share
Fund
Balance
Used
Engineer's
Estimated
Ending Balance
as of 6/30/27
Projected
Pump
Reserve as of
3/17/25
Prop 218
Ballot
Fiscal
Year
Comments:
CPI shown for Successful Ballots
4000 Quail Creek L 52,425 52,425 - 52,425 73,129 73,129 73,129 - 52,425 N/A 03/04 CPI on 3/1/03 was 188.1 4003 Oakmont No 3 L 35,718 35,718 - - 35,718 58,891 58,891 58,891 - - 35,718 N/A 17/18 CPI on 2/1/17 was 252.5 4004 Northwood Village L 6,629 6,629 - - 6,629 13,609 13,609 13,609 - - 6,629 N/A N/A Ballot Failed 3/19/18 4007 E College Homes SD 3,262 3,262 - - 3,262 6,243 6,243 6,243 - - 3,262 23,898 N/A Ballot Failed 3/19/18 4010 Oakbrook SD 7,638 7,638 - - 7,638 12,638 12,638 12,638 - - 7,638 25,493 N/A No Previous Ballot 4014 Pleasanton Park L 5,046 4,843 - 203 4,843 12,896 12,896 12,896 - - 4,843 N/A N/A Failed 12/1/08 and 6/19/17 4016 Merced Auto Center B 16,642 3,855 12,787 - 29,429 20,464 20,464 4,238 16,226 - 29,429 4,022 N/A Ballot Failed 12/1/08 4020 Ridgeview Meadows B 11,464 11,464 - 11,464 27,545 27,545 27,545 - - 11,464 24,407 N/A Ballot Failed 3/19/18 4021 Fahrens Park B 40,087 5,400 32,228 2,459 69,856 70,934 70,934 70,934 - - 69,856 26,450 N/A No Previous Ballot 4023 Olivewood B 6,790 1,532 5,049 209 11,630 15,055 15,055 5,996 9,059 - 11,630 10,847 N/A Failed 12/1/08 & 2/7/17 4024 Campus North B 15,225 15,225 - 15,225 49,019 49,019 49,019 - - 15,225 11,193 99/00 Failed 12/1/08 & 2/7/17 4026 Hansen Park B 4,177 4,177 - - 4,177 8,001 8,001 8,001 - - 4,177 4,286 01/02 Failed 12/1/08 and 6/19/17 Total 205,103 $ 152,168 $ 50,064 $ 2,871 $ 252,296$ 368,424 $ 368,424 $ $ 343,1 25,285$ - $ 252,296$ 130,596 $
Fiscal Year 2025/2026 Proposed Fiscal Year 2026/2027
Service Type Abbreviations:
L: Landscape
SD: Storm Drain
B: Both
ATTACHMENT 1