Public Works, Roads, and Infrastructure Subcommittee
September 30, 2026

New
Fund # District Name
Service
Type
Approved
Budget
Approved
Assessment
Proposed
Abeyance City Share
Fund Balance
Used
Estimated
Ending Balance
6/30/26 City Share
Proposed
Assessment
Revenue
Budget
Expense
Budget
Engineer's
Estimated Ending
Balance as of
6/30/27
Fund Balance
Used
Projected Pump
Reserve as of
3/4/26
Prop 218
Ballot Fiscal
Year
Comments: CPI shown for Successful
Ballots
4000 Quail Creek L 52,425 52,425 - 55,881 73,129 73,129 73,129 55,881 - N/A 25/26 CPI on 12/1/25 was 343.789 West Creek Homes 1 B 15,924 15,924 - - - 16,110 16,110 16,110 - 00/01 CPI on 3/1/00 was 173.4 West Creek Homes 2 SD 1,651 1,651 - - - 1,465 1,465 1,465 - 00/01 CPI on 3/1/00 was 173.4 4002 Silverado #1 B 112,640 87,640 - 25,000 157,153 - 92,635 92,635 104,379 145,409 11,744 28,272 00/01 CPI on 3/1/00 was 173.4 4003 Oakmont No 3 L 35,718 35,718 - - 33,273 - 58,890 58,890 58,890 33,273 - N/A 25/26 CPI on 12/1/25 was 343.789 4004 Northwood Village L 6,629 6,629 - - 3,378 - 13,609 13,609 13,609 3,378 - N/A 25/26 CPI on 12/1/25 was 343.789 4005 Village Landing L 16,406 16,406 - - 36,317 - 16,406 16,406 16,406 36,317 0 N/A 03/04 CPI on 3/1/03 was 188.1 4006 Village West SD 6,498 5,191 - 1,307 30,758 - 5,191 5,191 14,505 21,444 9,314 29,235 N/A No Previous Ballot 4007 E College Homes SD 3,262 3,262 - - 4,077 - 3,262 3,262 3,262 4,077 - 25,195 25/26 Ballot Failed 1/20/26 4008 Sunset West B 59,748 39,000 - 20,748 102,014 - 43,000 43,000 63,634 81,380 20,634 33,498 01/02 CPI on 3/1/01 was 180.1 4009 Glenhaven Park SD 3,792 3,792 - - 41,162 - 3,792 3,792 3,792 41,162 0 27,299 N/A No Previous Ballot 4010 Oakbrook SD 7,638 7,638 - - 12,681 - 12,638 12,638 12,638 12,681 0 26,954 25/26 CPI on 12/1/25 was 343.789 4011 Moss Landing SD 7,638 7,638 - - 34,943 - 7,638 7,638 7,638 34,943 - 26,897 18/19 CPI on 3/1/18 was 260.9 4012 Yosemite Village SD 4,526 4,505 - 21 12,204 - 4,505 4,505 5,768 10,941 1,263 28,976 N/A Ballot Failed 2/13 4013 Oakmont Village SD 8,390 8,390 - - 36,320 8,390 8,390 15,714 28,996 7,324 20,697 00/01 CPI on 3/1/00 was 173.4 4014 Pleasanton Park L 5,046 4,843 - 203 5,964 4,843 4,843 4,843 5,964 0 N/A 25/26 Failed 12/1/08, 6/19/17 & 1/20/26 4015 Deer Park 1&2 SD 5,069 4,023 - 1,046 44,878 4,023 4,023 5,501 43,400 1,478 29,390 N/A No Previous Ballot 4016 Merced Auto Center B 16,642 3,855 12,787 - 8,680 15,992 3,855 19,847 19,847 8,680 - 5,051 25/26 Ballot Failed 12/1/08 & 1/20/26 4017 Quail Run SD 12,537 12,537 - 107,595 12,537 12,537 12,537 107,595 - 38,952 98/99 CPI on 2/1/98 was 163.2 4018 Landscape District 1 L 991 991 - 18,692 991 991 6,336 13,347 5,345 N/A N/A No Previous Ballot Downtown Area 1 L 50,679 50,537 50,537 50,537 50,537
Downtown Area 2 L 40,109 40,109 40,109 40,109 40,109
4020 Ridgeview Meadows B 11,464 11,464 - 6,012 27,545 27,545 27,545 6,012 - 26,028 25/26 CPI on 12/1/25 was 343.789 4021 Fahrens Park B 40,087 5,400 32,228 2,459 45,419 5,400 5,400 21,482 29,337 16,082 28,131 25/26 Ballot Failed 1/20/26 4022 Villa Santa Fe SD 571 571 - 13,666 571 571 571 13,666 0 N/A N/A No Previous Ballot 4023 Olivewood B 6,790 1,532 5,049 209 3,352 3,916 1,532 5,448 5,661 3,139 213 11,807 25/26 Failed 12/1/08, 2/7/17 & 1/20/26 4024 Campus North B 15,225 15,225 - 14,488 15,669 15,669 15,669 14,488 0 12,431 25/26 Failed 12/1/08, 2/7/17 & 1/20/26 4025 Mansionette B 33,592 33,592 - - 71,470 36,000 36,000 36,000 71,470 - 9,828 17/18 CPI on 2/1/17 was 252.5 4026 Hansen Park B 4,177 4,177 - - 4,244 - 4,177 4,177 4,177 4,244 0 4,512 25/26 Failed 12/1/08, 6/19/17 & 1/20/26 Cypress Terrace SD 2,056 2,056 - - - 2,246 2,246 2,246 02/03 CPI on 8/1/02 was 185.8 Cypress Terrace B 69,148 69,148 - - - 68,958 68,958 68,958 02/03 CPI on 8/1/02 was 185.8 4029 Las Brisas B 70,645 70,645 - - 90,818 - 74,597 74,597 74,597 90,818 - 24,447 98/99 CPI on 7/1/98 was 164.3 Paulson Place Zone 1 B 11,560 7,560 - - 7,846 7,846 10,962 00/01 CPI on 3/1/00 was 173.4 Paulson Place Zone 2 SD 514 514 - - 514 514 750 00/01 CPI on 3/1/00 was 173.4 4031 Ronnie SD 6,994 4,399 - 2,595 80,058 - 4,399 4,399 5,594 78,863 1,195 27,234 00/01 CPI on 8/1/00 was 175.9 Fahrens Pk 2 Zone 1 B 348,048 181,643 - - 189,433 189,433 275,101 00/01 CPI on 8/1/00 was 175.9 Fahrens Pk 2 Zone 2 SD 1,357 1,357 - - 1,694 1,694 1,694 00/01 CPI on 8/1/00 was 175.9 4033 LaBella Vista B 46,684 46,684 - - 48,267 - 52,600 52,600 52,600 48,267 - 16,310 02/03 CPI on 5/1/02 was 185.0 Davenport Ranch B 3,228 3,228 - - - 3,375 3,375 3,375 02/03 CPI on 7/1/02 was 184.7 Davenport Ranch B 2,421 2,421 - - - 2,531 2,531 2,531 02/03 CPI on 7/1/02 was 184.7 Davenport Ranch B 75,058 75,058 - - - 78,470 78,470 78,470 02/03 CPI on 7/1/02 was 184.7 4035 Sequoia Hill B 32,265 15,000 - 17,265 95,656 - 19,000 19,000 26,862 87,794 7,862 13,460 02/03 CPI on 8/1/02 was 185.8 Skymoss SD 6,284 3,180 - - 3,211 3,211 6,170 03/04 CPI on 9/1/03 was 189.6 Skymoss B 11,054 7,950 - - 9,984 9,984 12,944 03/04 CPI on 9/1/03 was 189.6 4037 Lowe's B 19,362 18,000 - 1,362 70,687 - 18,964 18,964 18,964 70,687 0 13,047 05/06 CPI on 3/1/04 was 192.2 Yosemite Gateway 1 B 40,254 40,254 - (0) - 40,926 40,926 40,926 05/06 CPI on 1/1/04 was 189.0 Yosemite Gateway 2 B 22,856 22,856 - 0 - 23,238 23,238 23,238 05/06 CPI on 1/1/04 was 189.0 4039 Vist Del Sol B 62,132 32,132 - 30,000 123,309 - 35,000 35,000 35,000 123,309 - 16,308 05/06 CPI on 3/1/04 was 192.2 Total $ 1,417,784 $ 1,088,750 $ - $ 50,064 $ 278,971 $ 2,302,457 $ 19,908 1,205,435 $ 1,225,343 1,402,736 2,125,064 $ 177,393 $ 665,253 N/A N/A 100,528 0 N/A
Fiscal Year 2025/2026 Fiscal Year 2026/2027
4001 55,317 55,317 30,292
N/A Ballot Failed 6/7/04
4028 85,294 85,294 - 18,448
4019 142 100,528
4030 4,000 18,386 15,034 3,352 21,198
4032 166,405 330,888 245,220 85,668 36,991
4034
68,960 68,960 - 12,865
4036 6,209 109,865 103,946 5,919 14,046
4038 119,803 119,803 - 7,454