Agenda packet — City Council and Concurrent Authorities, June 14, 2022 (part 9 of 9)

REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $81,422.00 590.20-25 Replacement Reserve: Park $78,850.00 590.20-25
TOTAL REPLACEMENT RESERVE $160,272.00 590.20-25

DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,001,984.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $92,685.62 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,094,669.62

TOTAL ESTIMATED REVENUE REQUIRED
2022-23 FISCAL YEAR $5,463,375.14

TOTAL APPROPRIATION FROM RESERVE
FOR CONTINUING APPROPRIATIONS $1,434,740.68

BLOSSOM

CAMERA/
SPERRY
A-6
27,102.00
-
10,930.00
38,032.00
-
21,960.00
59,992.00
-
22,496.00
10,712.00
-
-
21,180.00
-
11,469.00
32,649.00
-
36,958.00
1,227.00
70,834.00
-
1,838.00
-
-
-
-
-
165,872.00
16,588.00
-
182,460.00
-
-
-
-
-
42,774.00
2,938.00
45,712.00
228,172.00
-
228,172.00
$314.72
$692.50
$20.92 1

ATTACHMENT B
1746
Dept./Division
Fiscal Year 2022-2023
Total Estimated
Expenditure
Activity. Elem-obj

MAINTENANCE, REPAIRS AND UTILITIES
Landscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services $789,336.52 590.20-25 Incidental Services
Subtotal Incidental Services $329,671.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,119,007.52 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $786,733.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $1,905,740.52 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $460,836.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $66,689.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $369,137.00 Incidental Parks Services
Subtotal Incidental Services $257,395.00 590.20-25
TOTAL .20-25 PARKS SERVICES $626,532.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $513,254.00
Graffiti Abatement in Parks - By PW Staff $25,432.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,165,218.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $44,639.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $138,301.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $58,438.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $196,739.00
SUBTOTAL ESTIMATED EXPENSES $3,839,861.52
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $360,846.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $7,726.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $4,208,433.52

REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $81,422.00 590.20-25 Replacement Reserve: Park $78,850.00 590.20-25
TOTAL REPLACEMENT RESERVE $160,272.00 590.20-25

TOTAL ESTIMATED REVENUE REQUIRED
2022-23 FISCAL YEAR $5,463,375.14

TOTAL APPROPRIATION FROM RESERVE
FOR CONTINUING APPROPRIATIONS $1,434,740.68

TOTAL ESTIMATED ASSESSMENT
2022-2023 FISCAL YEAR $4,028,634.46
2022-2023 Proposed Potential per dueF Assessment
2022-2023 Max. Possible per dueF Assessment
Difference in Potential per dueF Assessment (FY2021-22 to FY2022-23) Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6929
HUNTER
RIDGE
A-7
25,497.00
-
9,939.00
35,436.00
-
17,141.00
52,577.00
-
22,496.00
8,034.00
-
-
13,928.00
-
7,398.00
21,326.00
-
20,998.00
809.00
43,133.00
-
1,809.00
-
14,783.00
-
1,929.00
16,712.00
144,761.00
13,029.00
-
157,790.00
-
-
-
-
-
38,071.00
3,423.50
41,494.50
199,284.50
123,920.00
75,364.50
$106.90
$847.52
$7.10 1

ATTACHMENT B
1747
Dept./Division
Fiscal Year 2022-2023
Total Estimated
Expenditure
Activity. Elem-obj

REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $81,422.00 590.20-25 Replacement Reserve: Park $78,850.00 590.20-25
TOTAL REPLACEMENT RESERVE $160,272.00 590.20-25

TOTAL ESTIMATED REVENUE REQUIRED
2022-23 FISCAL YEAR $5,463,375.14

TOTAL APPROPRIATION FROM RESERVE
FOR CONTINUING APPROPRIATIONS $1,434,740.68

CANNERY
PARK
A-10
26,608.00
-
4,171.00
30,779.00
-
8,303.00
39,082.00
-
16,068.00
1,072.00
-
-
-
-
- -
-
-
-
-
-
621.00
-
14,783.00
-
6,642.00
21,425.00
78,268.00
7,045.00
-
85,313.00
-
-
-
-
-
19,390.00
3,534.00
22,924.00
108,237.00
108,237.00
$165.50
$451.94
$11.00 1

ATTACHMENT B
1748
Dept./Division
Fiscal Year 2022-2023
Total Estimated
Expenditure
Activity. Elem-obj

REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $81,422.00 590.20-25 Replacement Reserve: Park $78,850.00 590.20-25
TOTAL REPLACEMENT RESERVE $160,272.00 590.20-25

TOTAL ESTIMATED REVENUE REQUIRED
2022-23 FISCAL YEAR $5,463,375.14

TOTAL APPROPRIATION FROM RESERVE
FOR CONTINUING APPROPRIATIONS $1,434,740.68

WM LONG
PARK
B-1
-
-
- -
-
- -
-
- -
-
-
25,668.00
-
67,333.00
93,001.00
-
16,633.00
1,718.00
111,352.00
-
1,446.00
-
-
-
-
-
112,798.00
10,152.00
-
122,950.00
-
-
-
-
-
32,448.00
2,921.00
35,369.00
158,319.00
65,835.00
92,484.00
$84.00
$84.00
$0.00 1

ATTACHMENT B
1749
Dept./Division
Fiscal Year 2022-2023
Total Estimated
Expenditure
Activity. Elem-obj

REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $81,422.00 590.20-25 Replacement Reserve: Park $78,850.00 590.20-25
TOTAL REPLACEMENT RESERVE $160,272.00 590.20-25

TOTAL ESTIMATED REVENUE REQUIRED
2022-23 FISCAL YEAR $5,463,375.14

TOTAL APPROPRIATION FROM RESERVE
FOR CONTINUING APPROPRIATIONS $1,434,740.68

WESTON RANCH
B-2
271,071.00
-
68,634.00
339,705.00
-
360,995.00
700,700.00
-
57,310.00
5,356.00
-
-
28,699.00
-
12,968.00
41,667.00
-
45,796.00
3,163.00
90,626.00
-
9,216.00
-
-
-
-
-
863,208.00
77,689.00
-
940,897.00
-
-
-
-
-
200,907.00
18,082.00
218,989.00
1,159,886.00
512,249.60
647,636.40
$117.82
$117.82
$0.00 1

ATTACHMENT B
1750
Dept./Division
Fiscal Year 2022-2023
Total Estimated
Expenditure
Activity. Elem-obj

REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $81,422.00 590.20-25 Replacement Reserve: Park $78,850.00 590.20-25
TOTAL REPLACEMENT RESERVE $160,272.00 590.20-25

TOTAL ESTIMATED REVENUE REQUIRED
2022-23 FISCAL YEAR $5,463,375.14

TOTAL APPROPRIATION FROM RESERVE
FOR CONTINUING APPROPRIATIONS $1,434,740.68

WESTON PARK
B-3
-
-
- -
-
- -
-
- -
-
-
28,079.00
-
2,732.00
30,811.00
-
45,796.00
2,823.00
79,430.00
-
119.00
-
-
-
-
-
79,549.00
6,364.00
-
85,913.00
-
-
-
-
-
32,941.00
2,965.00
35,906.00
121,819.00
7,391.14
114,427.86
$24.00
$24.00
$0.00 1

ATTACHMENT B
1751
Dept./Division
Fiscal Year 2022-2023
Total Estimated
Expenditure
Activity. Elem-obj

REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $81,422.00 590.20-25 Replacement Reserve: Park $78,850.00 590.20-25
TOTAL REPLACEMENT RESERVE $160,272.00 590.20-25

TOTAL ESTIMATED REVENUE REQUIRED
2022-23 FISCAL YEAR $5,463,375.14

TOTAL APPROPRIATION FROM RESERVE
FOR CONTINUING APPROPRIATIONS $1,434,740.68

SMITH PARK
B-4
-
-
- -
-
- -
-
- -
-
-
21,384.00
-
11,524.00
32,908.00
-
27,210.00
1,227.00
61,345.00
-
735.00
-
-
-
-
-
62,080.00
6,208.00
-
68,288.00
-
-
14,041.00
14,041.00
-
21,273.00
2,043.96
23,316.96
105,645.96
-
105,645.96
$103.88
$107.25
$6.88 1

ATTACHMENT B
1752
Dept./Division
Fiscal Year 2022-2023
Total Estimated
Expenditure
Activity. Elem-obj

REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $81,422.00 590.20-25 Replacement Reserve: Park $78,850.00 590.20-25
TOTAL REPLACEMENT RESERVE $160,272.00 590.20-25

TOTAL ESTIMATED REVENUE REQUIRED
2022-23 FISCAL YEAR $5,463,375.14

TOTAL APPROPRIATION FROM RESERVE
FOR CONTINUING APPROPRIATIONS $1,434,740.68

CAMP ROAD
FENCE
B-5
-
-
- -
-
- -
-
64,272.00
5,356.00
-
-
-
-
- -
-
-
-
-
-
102.00
-
-
-
-
-
69,730.00
6,973.00
-
76,703.00
-
-
-
-
-
20,658.00
1,850.10
22,508.10
99,211.10
53,480.00
45,731.10
$80.94
$203.25
$5.34 1

ATTACHMENT B
1753
Dept./Division
Fiscal Year 2022-2023
Total Estimated
Expenditure
Activity. Elem-obj

REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $81,422.00 590.20-25 Replacement Reserve: Park $78,850.00 590.20-25
TOTAL REPLACEMENT RESERVE $160,272.00 590.20-25

TOTAL ESTIMATED REVENUE REQUIRED
2022-23 FISCAL YEAR $5,463,375.14

TOTAL APPROPRIATION FROM RESERVE
FOR CONTINUING APPROPRIATIONS $1,434,740.68

SPANOS EAST
C-1
19,282.00
-
5,198.00
24,480.00
-
31,869.00
56,349.00
-
-
536.00
-
-
-
-
- -
-
-
630.00
630.00
-
667.00
-
-
-
-
-
58,182.00
4,073.00
-
62,255.00
-
-
-
-
-
18,571.00
1,300.00
19,871.00
82,126.00
12,847.56
69,278.44
$119.24
$119.24
$0.00 1

ATTACHMENT B
1754
Dept./Division
Fiscal Year 2022-2023
Total Estimated
Expenditure
Activity. Elem-obj

REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $81,422.00 590.20-25 Replacement Reserve: Park $78,850.00 590.20-25
TOTAL REPLACEMENT RESERVE $160,272.00 590.20-25

TOTAL ESTIMATED REVENUE REQUIRED
2022-23 FISCAL YEAR $5,463,375.14

TOTAL APPROPRIATION FROM RESERVE
FOR CONTINUING APPROPRIATIONS $1,434,740.68

STOCKTON

PROJECTS
C-2
49,759.00
-
55,655.00
105,414.00
-
63,201.00
168,615.00
-
23,782.00
2,143.00
-
-
24,640.00
-
10,130.00
34,770.00
-
33,546.00
1,603.00
69,919.00
-
3,943.00
-
14,462.00
-
12,319.00
26,781.00
295,183.00
29,519.00
-
324,702.00
-
7,926.00
-
7,926.00
-
73,681.00
6,993.50
80,674.50
413,302.50
-
413,302.50
$260.92
$271.06
$10.92 1

ATTACHMENT B
1755
Dept./Division
Fiscal Year 2022-2023
Total Estimated
Expenditure
Activity. Elem-obj

REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $81,422.00 590.20-25 Replacement Reserve: Park $78,850.00 590.20-25
TOTAL REPLACEMENT RESERVE $160,272.00 590.20-25

TOTAL ESTIMATED REVENUE REQUIRED
2022-23 FISCAL YEAR $5,463,375.14

TOTAL APPROPRIATION FROM RESERVE
FOR CONTINUING APPROPRIATIONS $1,434,740.68

SPANOS WEST
C-3
1,393.00
-
-
1,393.00
-
-
1,393.00
-
- -
-
-
87,295.00
-
53,193.00
140,488.00
-
125,332.00
5,445.00
271,265.00
-
3,804.00
-
-
-
-
-
276,462.00
24,882.00
-
301,344.00
-
-
37,397.00
37,397.00
-
68,534.00
6,137.22
74,671.22
413,412.22
118,460.00
294,952.22
$152.10
$233.42
$10.10 1

ATTACHMENT B
1756
Dept./Division
Fiscal Year 2022-2023
Total Estimated
Expenditure
Activity. Elem-obj

REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $81,422.00 590.20-25 Replacement Reserve: Park $78,850.00 590.20-25
TOTAL REPLACEMENT RESERVE $160,272.00 590.20-25

TOTAL ESTIMATED REVENUE REQUIRED
2022-23 FISCAL YEAR $5,463,375.14

TOTAL APPROPRIATION FROM RESERVE
FOR CONTINUING APPROPRIATIONS $1,434,740.68

FAIRWAY
GREENS
C-4
2,680.00
-
2,547.00
5,227.00
-
2,304.00
7,531.00
-
16,068.00
804.00
-
-
-
-
- -
-
-
-
-
-
360.00
-
-
-
-
-
24,763.00
2,477.00
-
27,240.00
-
-
-
-
-
8,747.00
874.06
9,621.06
36,861.06
20,317.00
16,544.06
$83.98
$309.06
$5.58 1

ATTACHMENT B
1757
Dept./Division
Fiscal Year 2022-2023
Total Estimated
Expenditure
Activity. Elem-obj

REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $81,422.00 590.20-25 Replacement Reserve: Park $78,850.00 590.20-25
TOTAL REPLACEMENT RESERVE $160,272.00 590.20-25

TOTAL ESTIMATED REVENUE REQUIRED
2022-23 FISCAL YEAR $5,463,375.14

TOTAL APPROPRIATION FROM RESERVE
FOR CONTINUING APPROPRIATIONS $1,434,740.68

WESTLAKE

VILLAGES
C-6
26,356.52
-
-
26,356.52
-
-
26,356.52
-
- -
-
-
-
-
- -
-
-
-
-
-
509.00
-
26,780.00
-
24,638.00
51,418.00
78,283.52
7,829.00
-
86,112.52
-
-
-
-
-
19,788.00
1,781.00
21,569.00
107,681.52
8,077.80
99,603.72
$98.52
$215.09
$6.52 1

ATTACHMENT B
1758
Dept./Division
Fiscal Year 2022-2023
Total Estimated
Expenditure
Activity. Elem-obj

REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $81,422.00 590.20-25 Replacement Reserve: Park $78,850.00 590.20-25
TOTAL REPLACEMENT RESERVE $160,272.00 590.20-25

TOTAL ESTIMATED REVENUE REQUIRED
2022-23 FISCAL YEAR $5,463,375.14

TOTAL APPROPRIATION FROM RESERVE
FOR CONTINUING APPROPRIATIONS $1,434,740.68

TOTAL ESTIMATED ASSESSMENT
2022-2023 FISCAL YEAR $4,028,634.46
2022-2023 Proposed Potential per dueF Assessment
2022-2023 Max. Possible per dueF Assessment
Difference in Potential per dueF Assessment (FY2021-22 to FY2022-23) Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget C-7/Pitts Park Sub-Zone A
- 9,749.00
- -
- 5,255.00
- 15,004.00
- -
- 13,391.00
- 28,395.00
- -
- 16,068.00
- 4,285.00
- -
- -
38,395.00 -
- -
14,200.00 -
52,595.00 -
- -
52,812.00 -
2,454.00 -
107,861.00 -
- -
1,221.00 848.00
- -
- 14,140.00
- -
- 6,642.00
- 20,782.00
109,082.00 70,378.00
10,909.00 7,038.00
- -
119,991.00 77,416.00
- -
- -
- -
- -
- -
27,260.00 17,237.00
5,243.02 1,552.00
32,503.02 18,789.00
152,494.02 96,205.00
41,698.62
152,494.02 54,506.38
$196.26 $161.74
$240.11 $265.15
$13.06 $10.74

NORTH STOCKTON PROJECTS
III
072-6932
1 ATTACHMENT B
1759
Dept./Division
Fiscal Year 2022-2023
Total Estimated
Expenditure
Activity. Elem-obj

REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $81,422.00 590.20-25 Replacement Reserve: Park $78,850.00 590.20-25
TOTAL REPLACEMENT RESERVE $160,272.00 590.20-25

TOTAL ESTIMATED REVENUE REQUIRED
2022-23 FISCAL YEAR $5,463,375.14

TOTAL APPROPRIATION FROM RESERVE
FOR CONTINUING APPROPRIATIONS $1,434,740.68

BRIDGEPORT
TRAILS
D-1
5,786.00
-
5,493.00
11,279.00
-
5,250.00
16,529.00
-
16,604.00
1,607.00
-
-
-
-
- -
-
-
-
-
-
589.00
-
-
-
-
-
35,329.00
3,533.00
-
38,862.00
-
-
-
-
-
11,739.00
1,057.00
12,796.00
51,658.00
24,628.00
27,030.00
$85.00
$85.00
$0.00 1

ATTACHMENT B
1760
Dept./Division
Fiscal Year 2022-2023
Total Estimated
Expenditure
Activity. Elem-obj

REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $81,422.00 590.20-25 Replacement Reserve: Park $78,850.00 590.20-25
TOTAL REPLACEMENT RESERVE $160,272.00 590.20-25

TOTAL ESTIMATED REVENUE REQUIRED
2022-23 FISCAL YEAR $5,463,375.14

TOTAL APPROPRIATION FROM RESERVE
FOR CONTINUING APPROPRIATIONS $1,434,740.68

BRIDGEPORT
TRAILS 4&5
D-3
3,858.00
-
4,691.00
8,549.00
-
8,303.00
16,852.00
-
16,068.00
1,607.00
-
-
-
-
- -
-
-
-
-
-
481.00
-
-
-
-
-
35,008.00
3,501.00
-
38,509.00
-
-
-
-
-
11,040.00
1,103.86
12,143.86
50,652.86
8,325.50
42,327.36
$230.04
$282.33
$15.04 1

ATTACHMENT B
1761
Dept./Division
Fiscal Year 2022-2023
Total Estimated
Expenditure
Activity. Elem-obj

REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $81,422.00 590.20-25 Replacement Reserve: Park $78,850.00 590.20-25
TOTAL REPLACEMENT RESERVE $160,272.00 590.20-25

TOTAL ESTIMATED REVENUE REQUIRED
2022-23 FISCAL YEAR $5,463,375.14

TOTAL APPROPRIATION FROM RESERVE
FOR CONTINUING APPROPRIATIONS $1,434,740.68

CALAVERAS

ESTATES
D-4
-
-
- -
-
- -
-
16,068.00
2,678.00
-
-
-
-
- -
-
-
-
-
-
586.00
-
13,176.00
-
1,125.00
14,301.00
33,633.00
3,364.00
-
36,997.00
-
-
-
-
-
10,302.00
928.00
11,230.00
48,227.00
31,996.28
16,230.72
$122.96
$1,344.90
$8.16 1

ATTACHMENT B
1762
Dept./Division
Fiscal Year 2022-2023
Total Estimated
Expenditure
Activity. Elem-obj

REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $81,422.00 590.20-25 Replacement Reserve: Park $78,850.00 590.20-25
TOTAL REPLACEMENT RESERVE $160,272.00 590.20-25

TOTAL ESTIMATED REVENUE REQUIRED
2022-23 FISCAL YEAR $5,463,375.14

TOTAL APPROPRIATION FROM RESERVE
FOR CONTINUING APPROPRIATIONS $1,434,740.68

ATTACHMENT B
1763
Dept./Division
Fiscal Year 2022-2023
Total Estimated
Expenditure
Activity. Elem-obj

REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $81,422.00 590.20-25 Replacement Reserve: Park $78,850.00 590.20-25
TOTAL REPLACEMENT RESERVE $160,272.00 590.20-25

TOTAL ESTIMATED REVENUE REQUIRED
2022-23 FISCAL YEAR $5,463,375.14

TOTAL APPROPRIATION FROM RESERVE
FOR CONTINUING APPROPRIATIONS $1,434,740.68

LITTLE JOHN
CREEK
E-1
13,525.00
-
6,818.00
20,343.00
-
17,033.00
37,376.00
-
17,140.00
3,750.00
-
-
16,199.00
-
18,432.00
34,631.00
-
38,008.00
1,003.00
73,642.00
-
1,580.00
-
-
-
-
-
133,488.00
13,349.00
5,459.00
152,296.00
-
-
-
-
-
35,692.00
3,213.00
38,905.00
191,201.00
24,337.20
166,863.80
$211.22
$277.00
$14.02 1

ATTACHMENT B
1764
Dept./Division
Fiscal Year 2022-2023
Total Estimated
Expenditure
Activity. Elem-obj

REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $81,422.00 590.20-25 Replacement Reserve: Park $78,850.00 590.20-25
TOTAL REPLACEMENT RESERVE $160,272.00 590.20-25

TOTAL ESTIMATED REVENUE REQUIRED
2022-23 FISCAL YEAR $5,463,375.14

TOTAL APPROPRIATION FROM RESERVE
FOR CONTINUING APPROPRIATIONS $1,434,740.68

SEABREEZE
E-3
23,461.00
-
10,791.00
34,252.00
-
23,031.00
57,283.00
-
16,068.00
3,750.00
-
-
6,388.00
-
7,776.00
14,164.00
-
18,770.00
397.00
33,331.00
-
1,676.00
-
13,498.00
-
1,607.00
15,105.00
127,213.00
12,722.00
2,267.00
142,202.00
-
-
-
-
-
31,696.00
2,853.00
34,549.00
176,751.00
51,426.84
125,324.16
$401.68
$921.79
$26.68 1

ATTACHMENT B
1765
Dept./Division
Fiscal Year 2022-2023
Total Estimated
Expenditure
Activity. Elem-obj

REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $81,422.00 590.20-25 Replacement Reserve: Park $78,850.00 590.20-25
TOTAL REPLACEMENT RESERVE $160,272.00 590.20-25

TOTAL ESTIMATED REVENUE REQUIRED
2022-23 FISCAL YEAR $5,463,375.14

TOTAL APPROPRIATION FROM RESERVE
FOR CONTINUING APPROPRIATIONS $1,434,740.68

OAKMORE -

MONTEGO
E-4
3,375.00
-
45,636.00
49,011.00
-
8,463.00
57,474.00
-
16,068.00
3,750.00
-
-
2,678.00
-
-
2,678.00
-
-
-
2,678.00
-
974.00
-
-
-
-
-
80,944.00
8,095.00
-
89,039.00
-
-
-
-
-
23,862.00
2,148.00
26,010.00
115,049.00
105,798.60
9,250.40
$12.40
$327.28
$0.80 1

ATTACHMENT B
1766
Dept./Division
Fiscal Year 2022-2023
Total Estimated
Expenditure
Activity. Elem-obj

REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $81,422.00 590.20-25 Replacement Reserve: Park $78,850.00 590.20-25
TOTAL REPLACEMENT RESERVE $160,272.00 590.20-25

TOTAL ESTIMATED REVENUE REQUIRED
2022-23 FISCAL YEAR $5,463,375.14

TOTAL APPROPRIATION FROM RESERVE
FOR CONTINUING APPROPRIATIONS $1,434,740.68

RANCHO DEL
SOL
E-5
11,250.00
-
10,220.00
21,470.00
-
16,926.00
38,396.00
-
16,068.00
2,678.00
-
-
-
-
- -
-
-
-
-
-
962.00
-
13,498.00
-
2,357.00
15,855.00
73,959.00
7,396.00
-
81,355.00
-
-
-
-
-
20,349.00
1,832.00
22,181.00
103,536.00
57,011.76
46,524.24
$128.52
$567.91
$8.52 1

ATTACHMENT B
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ZONE A-1, WEBER SPERRY RANCHES:

Zone A-1 is generally bounded by West Lane, the East Bay Municipal Utilities District right-of-way, the Union Pacific Railroad line and the Calaveras River. Improvements maintained include trees in tree wells, back-up walls and the turf on the East Bay Municipal Utilities District right-of-way between West Lane and Lorraine Avenue.

There is a request for an appropriation of $52,892.82 from the reserve for continuing appropriations to balance the budget. The amount remaining in the reserve after this requested appropriation is considered sufficient to meet present. Any unexpended budgeted funds are returned to the Zone A-1 account at the close of the fiscal year.

The reserves in Zone A-1 are not sufficient to continue appropriating funds at proposed FY 2022-23 levels without the zone falling into insolvency within the next two years. To address the shortfall, wall repairs will no longer be funded. All walls are a development requirement and are constructed on private property. Stockton Municipal Code (SMC) Section 8.30.040.D obligates the property owner to repair any wall constructed as a condition of development. Reductions in frequency of landscape maintenance services will be evaluated along with a reduction in irrigation frequency. Water for irrigating the East Bay Municipal Utilities District property between Lorrain Avenue and West Lane is $25,300.00 (approximately 22 percent of the 22-23 budget) of the total $115,010.00 proposed Zone A-1 Budget.

When the assessment for Zone A-1 was originally approved, it did not include a provision for an annual escalator. The assessment cannot be increased without the affected property owners voting to approve the increase. Therefore, no change is proposed in the $46.90/dueF assessment for FY 2022-23. If the assessment was set at a level that would fully fund the estimated FY 2022-23 expenditures without an appropriation from the reserve, the assessment would be $86.84 per dueF.

The anticipated Zone A-1 reserve balance as of June 30, 2022, is -$8,125.45. The recommended reserve balance is $1,332,781.01. Zone A-1 would require an appropriation from the reserve to cover contracted expenses, utilities, and administration even without budgeting for eventual, but unscheduled expenditures. This zone cannot continue to fund maintenance of all improvements for which it was formed and at the current service levels.

ZONE A-2, MORADA WEST:

Zone A-2 is generally bounded by Hammer Lane, Maranatha Drive, Christian Life Way and State Route 99. Improvements maintained include the back-up walls and trees in tree wells.

There is a request for an appropriation of $432.04 from the reserve for continuing appropriations to balance the budget. The amount in the reserve is not considered sufficient to meet present obligations and still provide for limited future contingencies.

Any unexpended budgeted funds are returned to the Zone A-2 account at the close of 1768

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the fiscal year. All unnecessary expenses have been eliminated from the FY 2022-23 budget. The Zone A-2 reserve is not sufficient to continue appropriating funds at prior fiscal year levels without the zone falling into insolvency. To address the limited revenue available, wall repairs will no longer be funded. All walls are a development requirement and are constructed on private property. SMC Section 8.30.040.D obligates the property owner to repair any wall constructed as a condition of development. There is a small amount of landscaping requiring irrigation. Annual utility expenses are approximately $775.00 and maintenance approximately $2,200.00. The balance of the revenue is used for administrative costs. The landscaping consists of approximately 40 square feet of shrubs and 35 trees in tree wells. It is more cost efficient to terminate this Zone and the City assume the maintenance and utility costs.

Reductions in frequency and extent of landscape maintenance services were considered but will not result in enough of a cost reduction to change the long-term viability of this Zone.

When the assessment for Zone A-2 was originally approved, it did not include a provision for an annual escalator. The assessment cannot be increased without the affected property owners voting to approve the increase. Therefore, no change is proposed in the $79.88/dueF assessment for FY 2022-23. If the assessment was set at a level that would fully fund the estimated FY 2022-23 expenditures without an appropriation from the reserve, the assessment would be $84.58 per dueF.

The anticipated Zone A-2 reserve balance as of June 30, 2022, is $9,378.40. The recommended reserve balance is $152,245.19. Zone A-2 would require an appropriation from the reserve to cover contracted expenses, utilities, and administration even without budgeting for eventual, but unscheduled expenditures. This zone cannot continue to fund maintenance of all improvements for which it was formed and at the current service levels.

ZONE A-3, LA MORADA:

Zone A-3 is located north and south of Morada Lane between the Union Pacific Railroad line and State Route 99. Improvements maintained include back-up walls, landscaping between the walls and back of sidewalk, landscaped medians, Matt Equinoa and Parma Sister City Parks and any future parks within Zone A-3, and the landscaping on the East Bay Municipal Utilities District right-of-way between Hammer Lane and the State Route 99 Frontage Road.

The assessment for this zone has a provision for an annual escalator. The escalator is the greater of three percent or the percentage increase of the local Consumer Price Index (CPI). The local CPI increased 5.20 percent; therefore, the escalator applied to the maximum allowable assessment for FY 2022-23 is 5.20 percent. The actual FY 2021-22 assessment was $253.00 per dueF.

The anticipated Zone A-3 reserve balance as of June 30, 2020, is $2,884,352.81. The recommended reserve balance is $4,184,724.43. It is recommended that the 1769

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assessment for Zone A-3 increase by 7.12 percent for FY 2022-23 due to the financial impact of rapid inflation. This will be re-evaluated when preparing the FY 2023-24 budget. The FY 2022-23 assessment will fully fund budgeted expenditures. Any unexpended budgeted funds are returned to the Zone A-3 account at the close of the fiscal year. Based on current projections, and since the assessment for this zone can be increased, barring any catastrophic event it is not anticipated that the reserve will be depleted.

The proposed actual FY 2022-23 assessment is $271/dueF. The proposed maximum FY 2022-23 assessment is $297.12/dueF, which is an increase of 5.20 percent over the FY 2021-22 maximum assessment. If the assessment was set at a level that would fully fund the estimated FY 2022-23 expenditures, the assessment would be $271.00 per dueF.

ZONE A-4, BLOSSOM RANCH:

Zone A-4 is located in the northeasterly part of the City generally at the intersection of March Lane and Holman Road and lying southerly of March Lane. Improvements maintained include back-up walls, landscaping between the walls and back of sidewalk, March Lane median landscaping, and funding a proportionate share of the costs for S.L.

Fong Park.

The assessment for this zone has a provision for an annual escalator. The escalator is the greater of three percent or the percentage increase of the local CPI. The local CPI increased 5.20 percent; therefore, the FY 2022-23 escalator applied to the maximum allowable assessment is 5.20 percent. The actual FY 2021-22 assessment was $171.40 per dueF.

The anticipated Zone A-4 reserve balance as of June 30, 2022, is $435,517.79. The recommended reserve balance is $514,110.11. It is recommended that the assessment for Zone A-4 increase by 7.12 percent for FY 2022-23 due to the financial impact of rapid inflation. This will be re-evaluated when preparing the FY 2023-24 budget. It is recommended there be an appropriation of $24,950.00 from the reserve to fully fund estimated costs. The amount remaining in the reserve after this requested appropriation is considered sufficient to meet present obligations and still provide for future contingencies. Any unexpended budgeted funds are returned to the Zone A-4 account at the close of the fiscal year. Based on current projections, and since the assessment for this zone can be increased, barring any catastrophic event it is not anticipated that the reserve will be depleted.

The proposed actual FY 2022-23 assessment is $183.60/dueF. The proposed maximum FY 2022-23 assessment is $290.37/dueF, which is an increase of 5.20 percent over the FY 2021-22 maximum assessment. If the assessment was set at a level that would fully fund the estimated FY 2022-23 expenditures without an appropriation from the reserve, the assessment would be $251.96 per dueF.

ZONE A-5, WEBER WOODS:
1770

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Zone A-5 is generally located between the Calaveras River and Bianchi Road and just east of West Lane. Improvements maintained include back-up walls, landscaping between the walls and back of sidewalk, and contributing a proportionate share of the costs to maintain any parks within the service area of Zone A-5 or serving Zone A-5.

The anticipated Zone A-5 reserve balance as of June 30, 2022, is -$1,237.85. The recommended reserve balance is $43,919.55. The assessment can be increased be increased to a level that will fully fund budgeted expenditures. Due to the limited number of properties in this zone, 17, the assessment would likely need to be slowly increased to the maximum rate that would fully fund estimated expenses and provide funds for a reserve. There is a request for an appropriation of $22,823.00 from the general fund to balance the budget. The amount remaining in the reserve is not considered sufficient to meet present obligations and still provide for future contingencies. Any unexpended budgeted funds are returned to the Zone A-5 account at the close of the fiscal year. Based on current projections, and since the assessment for this zone can be increased, barring any catastrophic event it is not anticipated that the zone will become insolvent if the assessment can be increased next fiscal year close to the maximum. This zone will not be able to generate sufficient revenue to fund replacement of the entire wall at the end of its service life.

The proposed actual FY 2022-23 assessment is $589.16/dueF. The proposed maximum FY 2022-23 assessment is $1,611.00/dueF, which is an increase of 5.20 percent over the FY 2021-22 maximum assessment. If the assessment was set at a level that would fully fund the estimated FY 2022-23 expenditures without an appropriation from the reserve, the assessment would be $1,931.69 per dueF which exceed the maximum allowed assessment.

ZONE A-6, BLOSSOM NORTH/CAMERA/SPERRY:

Zone A-6 is generally bounded by the Stockton Auto Mall, Holman Road, March Lane, and the Union Pacific Railroad tracks. Improvements maintained include back-up walls, landscaping between the walls and back of sidewalk, and Unity Park.

The anticipated Zone A-6 reserve balance as of June 30, 2022, is $1,100,839.68. The recommended reserve balance is $683,176.64. The FY 2022-23 assessment will fully 1771

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fund estimated expenditures. Any unexpended budgeted funds are returned to the Zone A-6 account at the close of the fiscal year. Based on current projections, and since the assessment for this zone can be increased, barring any catastrophic event it is not anticipated that the reserve will be depleted.

The proposed actual FY 2022-23 assessment is $314.72/dueF. The proposed maximum FY 2022-23 assessment is $692.50/dueF, which is an increase of 5.20 percent over the FY 2021-22 maximum assessment. If the assessment was set at a level that would fully fund the estimated FY 2022-23 expenditures, the assessment would be $314.72 per dueF.

ZONE A-7, HUNTER RIDGE:

Zone A-7 is generally bounded by March Lane, Blossom Ranch subdivision, the Calaveras River, and the Union Pacific Railroad tracks. Improvements maintained include back-up walls, landscaping between the walls and back of sidewalk, and funding a proportionate share of the costs for S.L. Fong Park.

The anticipated Zone A-7 reserve balance as of June 30, 2022, is $740,964.28. The recommended reserve balance is $619,879.90. It is recommended that the FY 2022-23 actual assessment increase by 7.12 percent for FY 2022-23, which follows the national CPI data, and that there be a $123,920.00 appropriation from the reserve. The appropriation from the reserve is designed to mitigate too rapid an increase in the actual assessment in FY 2023-24 the assessment will increase and begin to revert to a level that will fully fund budgeted expenditures and maintain and replenish the reserve. The amount remaining in the reserve after this requested appropriation is considered sufficient to meet present obligations and still provide for future contingencies. Any unexpended budgeted funds are returned to the Zone A-7 account at the close of the fiscal year. Based on current projections, and since the assessment for this zone can be increased, barring any catastrophic event it is not anticipated that the reserve will be depleted.

The proposed actual FY 2022-23 assessment is $106.90/dueF. The proposed maximum FY 2022-23 assessment is $847.52/dueF, which is an increase of 5.20 percent over the FY 2021-22 maximum assessment. If the assessment was set at a level that would fully fund the estimated FY 2022-23 expenditures without an appropriation from the reserve, the assessment would be $282.67 per dueF.

ZONE A-10, CANNERY PARK:

Zone A-10 is generally bounded by Eight Mile Road, State Route 99, La Morada and Villa Antinori Subdivisions, and the Union Pacific Railroad tracks. Improvements 1772

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maintained include back-up walls, landscaping between the walls and back of sidewalk, streetlights, and parks.

The anticipated Zone A-10 reserve balance as of June 30, 2022, is $203,816.98. The recommended reserve balance is $95,898.19. The assessment has been reverted to a level necessary to fund budgeted expenditures and maintain the reserve. It is recommended that FY 2022-23 assessment increase by 7.12 percent, which follows the national CPI data, and due to the financial impact of rapid inflation. This will be reevaluated when preparing the FY 2023-24 budget. The FY 2022-23 assessment will fully fund estimated expenditures. Any unexpended budgeted funds are returned to the Zone A-10 account at the close of the fiscal year. Based on current projections, and since the assessment for this zone can be increased, barring any catastrophic event it is not anticipated that the reserve will be depleted.

The proposed actual FY 2022-23 assessment is $165.50/dueF. The proposed maximum FY 2022-23 assessment is $451.94/dueF, which is an increase of 5.20 percent over the FY 2021-22 maximum assessment. If the assessment was set at a level that would fully fund the estimated FY 2022-23 expenditures without an appropriation from the reserve, the assessment would be $165.50 per dueF.

ZONE B-1, WILLIAM LONG PARK:

Zone B-1 is located in the southerly portion of Weston Ranch generally bounded by the PG&E easement, Henry Long Boulevard, McDougald Boulevard and French Camp Road, except the Manteca Unified School District high school site. This zone is for the maintenance of the William Long Park, which is also located in the southerly portion of Weston Ranch.

There is a request for an appropriation of $65,835.00 from the reserve for continuing appropriations to balance the budget. The amount remaining in the reserve after this requested appropriation is considered sufficient to meet present obligations and still provide for future contingencies. Any unexpended budgeted funds are returned to the Zone B-1 account at the close of the fiscal year.

The anticipated Zone B-1 reserve balance as of June 30, 2022, is $764,136.79. The recommended reserve balance is $398,996.51. When the assessment for Zone B-1 was originally approved, it did not include a provision for an annual escalator. The assessment cannot be increased without the affected property owners voting to approve the increase. Therefore, no change is proposed in the $84.00/dueF assessment for FY 2022-23. If the assessment was set at a level that would fully fund the estimated FY 1773

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2022-23 expenditures without an appropriation from the reserve, the assessment would be $143.80 per dueF.

ZONE B-2, WESTON RANCH:

Zone B-2 is located west of Interstate 5, east of the San Joaquin River, and north of French Camp Road. This zone encompasses all of the Weston Ranch development.

Improvements maintained include the back-up walls, landscaping between the walls and back of sidewalk, the landscaping on the PG&E easement/greenbelt, and Paul E.

Weston Park.

There is a request for an appropriation of $512,249.60 from the reserve for continuing appropriations to balance the budget and accommodate contributing to the maintenance of Paul E. Weston Park. The amount remaining in the reserve after this requested appropriation is considered insufficient to meet present obligations and still provide for future contingencies. Any unexpended budgeted funds are returned to the Zone B-2 account at the close of the fiscal year.

When the assessment for Zone B-2 was originally approved, it did not include a provision for an annual escalator. The assessment cannot be increased without the affected property owners voting to approve the increase. Therefore, no change is proposed in the $117.82/dueF assessment for FY 2022-23. If the assessment was set at a level that would fully fund the estimated FY 2022-23 expenditures without an appropriation from the reserve, the assessment would be $211.00 per dueF.

The anticipated Zone B-2 reserve balance as of June 30, 2022, is $674,832.05. The recommended reserve balance is $4,442,009.01. Zone B-2 will require an appropriation from the reserve and general fund to cover contracted expenses, utilities, and administration even without budgeting for eventual, but unscheduled expenditures. This zone will require further analysis to determine whether it can continue to fund maintenance of all improvements for which it was formed and at the current service levels.

ZONE B-3, PAUL E. WESTON PARK:

Zone B-3 is located west of Interstate 5, east of the San Joaquin River, and generally north of William Long Boulevard. This zone is for the maintenance of the Paul E.

Weston Park.

When the assessment for Zone B-3 was originally approved, it did not include a provision for an annual escalator. The assessment cannot be increased without the affected property owners voting to approve the increase. Therefore, no change is proposed in the $24.00/dueF assessment for FY 2022-23. If the assessment was set at a level that would fully fund the estimated FY 2022-23 expenditures without an appropriation from the reserve, the assessment would be $25.55 per dueF.

The anticipated Zone B-3 reserve balance as of June 30, 2022, is -$110,815.06. The recommended reserve balance is $811,123.72. The Zone requires an appropriation 1774

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from the general fund of $7,391.14 to sustain it. This will push the reserve to a -$58,767.30 by June 30, 2023. Zone B-2 also funds a portion of Weston Park expenses.

This zone will require further analysis to determine whether it can continue to fund maintenance of all improvements for which it was formed and at the current service levels.

ZONE B-4, HONORABLE SANDRA BUTLER SMITH NEIGHBORHOOD PARK:

Zone B-4 is located in the westerly portion of Weston Ranch and is generally bounded by the San Joaquin River, French Camp Road, the PG&E Easement/Greenbelt, and William Moss Boulevard. This zone is for the maintenance of the Honorable Sandra Butler Smith Neighborhood Park.

The anticipated Zone B-4 reserve balance as of June 30, 2022, is $384,468.35. The recommended reserve balance is $300,262.77. It is recommended that FY 2022-23 assessment increase by 7.12 percent, which follows the national CPI data, due to the financial impact of rapid inflation. This will be re-evaluated when preparing the FY 2023- 24 budget. The FY 2022-23 assessment will fully fund estimated expenditures. Any unexpended budgeted funds are returned to the Zone B-4 account at the close of the fiscal year. Based on current projections, and since the assessment for this zone can be increased, barring any catastrophic event it is not anticipated that the reserve will be depleted.

The proposed actual FY 2022-23 assessment is $103.88/dueF. The proposed maximum FY 2022-23 assessment is $107.25/dueF, which is an increase of 5.20 percent over the FY 2021-22 maximum assessment. If the assessment was set at a level that would fully fund the estimated FY 2022-23 expenditures and contributing minimally to the reserve, the assessment would be $103.88 per dueF.

ZONE B-5, WESTON RANCH – FRENCH CAMP ROAD FENCE:

Zone B-5 is located in the southwesterly portion of Weston Ranch and is generally bounded by the San Joaquin River, Henry Long Boulevard, Alice McCuen Avenue, and French Camp Road. This zone is for the maintenance of approximately 6,700 lineal feet of masonry wall located on the south side of French Camp Road from Carolyn Weston Boulevard to EWS Woods Boulevard.

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The Zone B-5 has an anticipated reserve balance as of June 30, 2022, of $100,025.06.

The recommended reserve balance is $330,784.54. This wall was constructed by the Weston Ranch development as a concession to the property owner to the south of French Camp Road for dedicating right-of-way to widen French Camp Road. When the property lying southerly of French Camp Road eventually develops, the fence system will no longer be necessary, and Zone B-5 can be closed. Assessment revenue funds replacements of damaged sections of the fence system. Until there is development to the south, it is recommended that the assessment be set to provide an amount for annual historical damage, which has been approximately $45,000.00, and not develop a reserve due to historical data that suggests additional funds are highly unlikely. Any potential overages will be funded from the general fund as there is no current reserve.

Since it is not anticipated that the fence system will reach the end of its service life before development southerly of French Camp Road, there does not appear to be a need to build a replacement reserve to the recommended level. An annual budget of $45,000.00 for repairs, should be adequate to fund any damage. While there could be a catastrophic series of events that could cause over $45,000.00 of damage, damage of that magnitude has not occurred in the past.

The budget reflects a potential request for an appropriation of $53,480.00 from the general fund to balance the budget, however as noted above this would only be in the event of an unlikely catastrophic series of events. The amount remaining in the reserve after this potential appropriation is considered insufficient to meet present obligations and would require the subsequent annual assessment be increase to the maximum allowed to replenish the general fund and the Zone. Any unexpended budgeted funds are returned to the Zone B-5 account at the close of the fiscal year. Based on current projections, and since the assessment for this zone can be increased, barring any catastrophic event it is not anticipated that the reserve will be depleted.

The proposed actual FY 2022-23 assessment is $80.94/dueF. The proposed maximum FY 2022-23 assessment is $203.25/dueF, which is an increase of 5.20 percent over the FY 2021-22 maximum assessment. If the assessment was set at a level that would fully fund the estimated FY 2022-23 expenditures without an appropriation from the reserve, the assessment would be $175.59 per dueF.

ZONE C-1, SPANOS PARK:

Zone C-1 is located east of Thornton Road and north of Bear Creek. Improvements maintained include back-up walls, landscaping between the walls and curb, landscaped medians, and fund a proportionate share of the costs for Vivian "Lady B" Baxter Park.

There is a request for an appropriation of $12,847.56 from the reserve for continuing appropriations to balance the budget. The amount remaining in the reserve after this requested appropriation is not considered sufficient to meet future obligations and still provide for future contingencies. Any unexpended budgeted funds are returned to the Zone C-1 account at the close of the fiscal year.
1776

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The anticipated reserve in Zone C-1 is not sufficient to continue appropriating funds at prior year's levels without the zone becoming insolvent within the next two years. To address the limited available revenue, wall repairs will no longer be funded. All walls are a development requirement and are constructed on private property. SMC Section

8.30.040.D obligates the property owner to repair any wall constructed as a condition of development. Reductions in frequency of landscape maintenance services will be evaluated along with a reduction in irrigation frequency. Zone C-1 also pays its proportionate share of the cost to maintain Baxter Park. Zone C-1 was originally formed, and budget set based on maintaining the only street landscaping installed with the development. Baxter Park maintenance cost was added to Zone C-1 in 1997 without an increase in the existing assessment. Annually increasing park maintenance costs are taking a larger percentage of the budget and requiring an ever-increasing appropriation from the reserve. For FY 2022-23, the estimated share is $22,800.00, which is approximately 33 percent of the revenue generated by Zone C-1. If reserve appropriations continue at past years' magnitude, Zone C-1 will be insolvent in 2 to 3 years. It is further recommended the proportionate share of Baxter Park costs, estimated at $22,800.00, be funded by the General Fund. Account 010-3070-590. Zone C-1 will be able to continue to fund scheduled maintenance of the development's street landscaping but will not be able to fund any enhancements or replacements without the property owners approving an increase in the assessment.

When the assessment for Zone C-1 was originally approved, it did not include a provision for an annual escalator. The assessment cannot be increased without the affected property owners voting to approve the increase. Therefore, no change is proposed in the $119.24/dueF assessment for FY 2022-23. If the assessment was set at a level that would fully fund the estimated FY 2022-23 expenditures without an appropriation from the reserve, the assessment would be $141.35 per dueF.

The anticipated Zone C-1 reserve balance as of June 30, 2022, is -$23,875.56. The recommended reserve balance is $1,465,760.95. Zone C-1 would require an appropriation from the general fund to cover contracted expenses, utilities, and administration even without budgeting for eventual, but unscheduled expenditures. This zone will require further analysis to determine whether it can continue to fund maintenance of all improvements for which it was formed and at the current service levels.

ZONE C-2, NORTH STOCKTON PROJECTS:

Zone C-2 includes all of the Waterford Estates East and West, Beck Estates, Beck Ranch, Beck Farms, Elkhorn Country Club Estates, Silver Springs, and Gold Springs subdivisions in the northwesterly part of the City. The zone was formed to provide funds for the maintenance of masonry walls and landscaping, certain segments of the Pixley Slough bicycle/pedestrian path, and fund a proportionate share of the costs for Vivian "Lady B" Baxter Park.

The assessment for this zone has a provision for an annual escalator. The escalator is the greater of three percent or the percentage increase of the local CPI. The local CPI 1777

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increased 5.20 percent; therefore, the FY 2022-23 escalator applied to the maximum allowable assessment is 5.20 percent. The actual FY 2021-22 assessment was $250.00 per dueF.

The anticipated Zone C-2 reserve balance as of June 30, 2022, is $1,642,162.79. The recommended reserve balance is $634,305.59. It is recommended that FY 2022-23 assessment increase by 4.37 percent due to the financial impact of rapid inflation. This will be re-evaluated when preparing the FY 2023-24 budget. Any unexpended budgeted funds are returned to the Zone C-2 account at the close of the fiscal year.

Based on current projections, and since the assessment for this zone can be increased, barring any catastrophic event it is not anticipated that the reserve will be reduced.

The proposed actual FY 2022-23 assessment is $260.92/dueF. The proposed maximum FY 2022-23 assessment is $271.06/dueF, which is an increase of 5.20 percent over the FY 2021-22 maximum assessment. If the assessment was set at a level that would fully fund the estimated FY 2022-23 expenditures, the assessment would be $260.92 per dueF.

ZONE C-3, SPANOS PARK WEST:

Zone C-3 is located in the northwesterly portion of the City and is generally bounded by Interstate 5, Bear Creek, the Westlake Villages development, and Eight Mile Road.

This zone was formed to provide funds for the maintenance of decorative concrete pavement, bicycle/pedestrian path along a portion of Bear Creek, and maintenance of Michael Faklis and Iloilo Sister City Parks.

The anticipated Zone C-3 reserve balance as of June 30, 2022, is $1,523,702.79. The recommended reserve balance is $751,148.05. It is recommended that FY 2022-23 assessment increase by 7.12 percent, which follows the national CPI data, due to the financial impact of rapid inflation. This will be re-evaluated when preparing the FY 2023- 24 budget. It is recommended there be an appropriation of $118,460.00 from the reserve to moderate the increase. The amount remaining in the reserve after this requested appropriation is considered sufficient to meet present obligations and still provide for future contingencies. Any unexpended budgeted funds are returned to the Zone C-3 account at the close of the fiscal year. Based on current projections, and since the assessment for this zone can be increased, barring any catastrophic event it is not anticipated that the reserve will be depleted.

The proposed actual FY 2022-23 assessment is $152.10/dueF. The proposed maximum FY 2022-23 assessment is $233.42/dueF, which is an increase of 5.20 percent over the FY 2021-22 maximum assessment. If the assessment was set at a 1778

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level that would fully fund the estimated FY 2022-23 expenditures without an appropriation from the reserve, the assessment would be $213.19 per dueF.

ZONE C-4, FAIRWAY GREENS:

Zone C-4 includes all of the Fairway Greens subdivision in the northwesterly part of the City. The zone was formed to provide funds for the maintenance of masonry walls and landscaping and to provide its proportionate share of costs to maintain any parks serving the subdivision or within the service area of the subdivision.

The anticipated Zone A-7 reserve balance as of June 30, 2022, is $225,700.38. The recommended reserve balance is $217,581.00. It is recommended that the FY 2022-23 actual assessment increase by 7.12 percent, which follows the national CPI data, and that there be a $20,317.00 appropriation from the reserve to moderate in the increase.

The assessment can be slowly increased to fully fund the annual zone next fiscal year.

The amount remaining in the reserve after this requested appropriation is considered sufficient to meet present obligations and still provide for future contingencies. Any unexpended budgeted funds are returned to the Zone C-4 account at the close of the fiscal year. Based on current projections, and since the assessment for this zone can be increased, barring any catastrophic event it is not anticipated that the reserve will be depleted.

The proposed actual FY 2022-23 assessment is $83.98/dueF. The proposed maximum FY 2022-23 assessment is $309.06/dueF, which is an increase of 5.20 percent over the FY 2021-22 maximum assessment. If the assessment was set at a level that would fully fund the estimated FY 2022-23 expenditures without an appropriation from the reserve, the assessment would be $187.11 per dueF.

ZONE C-6, WESTLAKE VILLAGES:

Zone C-6 is generally bounded by Eight Mile Road, A.G. Spanos Park West subdivision, Bear Creek and Disappointment Slough, and Rio Blanco Road. Zone C-6 was formed to provide funds for maintenance of public parks, a portion of the bicycle/pedestrian path on the Bear Creek levee, and public street lighting constructed within the Westlake Villages project.

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The anticipated Zone C-6 reserve balance as of June 30, 2022, is $388,492.12. The recommended reserve balance is $181,558.39. It is recommended there be an appropriation of $8,077.80 from the reserve to draw down the reserve. The appropriation from the reserve is designed to bring the reserve to the target level in a few years at which time the assessment will revert to a level that will fully fund budgeted expenditures and maintain the reserve. The amount remaining in the reserve after this requested appropriation is considered sufficient to meet present obligations and still provide for future contingencies. Any unexpended budgeted funds are returned to the Zone C-6 account at the close of the fiscal year. Based on current projections, and since the assessment for this zone can be increased, barring any catastrophic event it is not anticipated that the reserve will be depleted.

The proposed actual FY 2022-23 assessment is $98.52/dueF. The proposed maximum FY 2022-23 assessment is $215.09/dueF, which is an increase of 5.20 percent over the FY 2021-22 maximum assessment. If the assessment was set at a level that would fully fund the estimated FY 2022-23 expenditures without an appropriation from the reserve, the assessment would be $106.51 per dueF.

ZONE C-7 AND SUB-ZONE A, NORTH STOCKTON PROJECTS III:

North Stockton Projects III is generally bounded by Eight Mile Road, Lower Sacramento Road, and the Union Pacific Railroad. Zone C-7 was formed to provide for maintenance of Dorotha Pitts Park. Sub-Zone A was formed to provide for maintenance of streetscaping, walls, and streetlights in the Northbrook subdivision.

The anticipated Zone C-7/7A reserve balance as of June 30, 2022, is $505,531.12. The recommended reserve balance is $1,010,680.89. It is recommended that FY 2022-23 assessment increase by 7.12 percent, which follows the national CPI data, due to the financial impact of rapid inflation. This will be re-evaluated when preparing the FY 2023- 24 budget. There is a request for $41,698.62 from the Sub-Zone A reserve for continuing appropriations to modulate the annual increase. The assessment for the zone can be increased slowly in the coming years to fully fund the zone and sub-zone without drawing on the reserves. The amount remaining in the reserve after these requested appropriations is considered sufficient to meet present obligations and still provide for future contingencies. Any unexpended budgeted funds are returned to the Zone C-7 and Sub-Zone A accounts at the close of the fiscal year. Based on current projections, and since the assessment for this zone can be increased, barring any catastrophic event it is not anticipated that the reserve will be depleted. 1780

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The proposed actual Zone C-7 FY 2022-23 assessment is $196.26/dueF. The proposed actual Sub-Zone A FY 2022-23 assessment is $161.74/dueF. The proposed maximum Zone C-7 FY 2022-23 assessment is $240.11/dueF, which is an increase of 5.20 percent over the FY 2021-22 maximum assessment. The proposed maximum SubZone A FY 2022-23 assessment is $265.15/dueF, which is an increase 5.20 percent over the FY 2021-22 maximum assessment. If the assessments were set at a level that would fully fund the estimated FY 2022-23 expenditures without an appropriation from the reserve, the assessments for Zones C-7 and C-7 Sub-Zone A would be $196.26 per dueF and $285.47 per dueF, respectively.

ZONE D-1, BRIDGEPORT TRAILS:

Zone D-1 is located south of Charter Way, north of West Eighth Street, and east and west of Fresno Avenue. Improvements maintained include back-up walls and landscaping between the walls and back of sidewalk.

There is a request for an appropriation of $24,628.00 from the reserve for continuing appropriations to balance the budget. The amount remaining in the reserve after this requested appropriation is considered sufficient to meet present obligations and still provide for future contingencies. Any unexpended budgeted funds are returned to the Zone D-1 account at the close of the fiscal year.

The anticipated Zone D-1 reserve balance as of June 30, 2022, is $267,251.86. The recommended reserve balance is $289,109.51. When the assessment for Zone D-1 was originally approved, it did not include a provision for an annual escalator. The assessment cannot be increased without the affected property owners voting to approve the increase. Therefore, no change is proposed in the $85.00/dueF assessment for FY 2022-23. If the assessment was set at a level that would fully fund the estimated FY 2022-23 expenditures without an appropriation from the reserve, the assessment would be $162.44 per dueF.

ZONE D-3, BRIDGEPORT TRAILS UNIT 4 AND 5:

Zone D-3 is located south of Charter Way, north of West Eighth Street, and east and west of Fresno Avenue. This zone was formed to maintain back-up walls and landscaping between the walls and back of sidewalk, and landscaped buffer parcels.

The anticipated Zone D-3 reserve balance as of June 30, 2022, is $212,355.96. The recommended reserve balance is $124,114.00. It is recommended that the assessments for Zone D-3 be increased due to rapid inflation. It is recommended there be an appropriation of $8,325.00 from the reserve to provide to fully fund estimated costs and to moderate the increase. Any unexpended budgeted funds are returned to 1781

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the Zone D-3 account at the close of the fiscal year. Based on current projections, and since the assessment for this zone can be increased, barring any catastrophic event it is not anticipated that the reserve will be depleted.

The proposed actual FY 2023-23 assessment is $230.04/dueF. The proposed maximum FY 2022-23 assessment is $282.33/dueF, which is an increase of 5.20 percent over the FY 2021-22 maximum assessment. If the assessment was set at a level that would fully fund the estimated FY 2022-23 expenditures without an appropriation from the reserve, the assessment would be $275.29 per dueF.

ZONE D-4, CALAVERAS ESTATES:

Zone D-4 includes the new development lying generally north of Barrymore Street on the east and west sides of Alvarado Avenue. This zone was formed to maintain the wall between the subdivision and the railroad tracks, public street lighting, an access way to the Calaveras River at the northerly end of Alvarado Avenue, landscaping in the vicinity of Alvarado Avenue and Beeler Street, and develop a replacement reserve for the eventual replacement of the wall.

The anticipated Zone D-4 reserve balance as of June 30, 2022, is $212,303.64. The recommended reserve balance is $81,297.17. While the reserve exceeds the recommended reserve balance, the proposed FY 2022-23 assessment does not fully fund the estimated expenditures. There is a request for an appropriation of $31,996.28 from the reserve. This appropriation from the reserve is designed to bring the reserve balance to the target level within a couple years, at which point the assessment will revert to a level necessary to fund budgeted expenditures and maintain the reserve.

The amount remaining in the reserve after this requested appropriation is considered sufficient to meet present obligations and still provide for future contingencies. Any unexpended budgeted funds are returned to the Zone D-4 account at the close of the fiscal year. Based on current projections, and since the assessment for this zone can be increased, barring any catastrophic event it is not anticipated that the reserve will be depleted.

The proposed actual FY 2022-23 assessment is $122.96/dueF. The proposed maximum FY 2022-23 assessment is $1,344.90/dueF, which is an increase of 5.20 percent over the FY 2021-22 maximum assessment. If the assessment was set at a level that would fully fund the estimated FY 2022-23 expenditures without an appropriation from the reserve, the assessment would be $365.36 per dueF.

ZONE D-6, MOSS GARDEN:
1782

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Zone D-6 is located southeasterly of State Route 4/Charter Way and Fresno Avenue.

Improvements maintained/to be maintained include landscaping between the walls and curb, public street lighting, and its proportionate share of the cost to any park that serves the development or is within the service area of the development.

The anticipated Zone D-6 reserve balance as of June 30, 2022, is $301,708.77. The recommended reserve balance is $32,944.20. It is recommended that there be a $65,841.92 appropriation from the reserve, since the reserve exceeds the recommended reserve balance. Increasing the assessment by the CPI to offset rapid inflation, along with the appropriation from the reserve, is designed to bring the reserve closer to the target level within a few years at which time the assessment will revert to a level that will fully fund budgeted expenditures and maintain the reserve. The amount remaining in the reserve after this requested appropriation is considered sufficient to meet present obligations and still provide for future contingencies. Any unexpended budgeted funds are returned to the Zone D-6 account at the close of the fiscal year.

Based on current projections, and since the assessment for this zone can be increased, barring any catastrophic event it is not anticipated that the reserve will be depleted.

The proposed actual FY 2022-23 assessment is $12.60/dueF. The proposed maximum FY 2022-23 assessment is $549.43/dueF, which is an increase of 5.20 percent over the FY 2021-22 maximum assessment. If the assessment was set at a level that would fully fund the estimated FY 2022-23 expenditures without an appropriation from the reserve, the assessment would be $188.32 per dueF.

ZONE E-1, LITTLE JOHN CREEK:

Zone E-1 is located north of Industrial Drive between Pock Lane and State Highway 99.

Improvements maintained/to be maintained include back-up walls, trees in tree wells, landscaping between the walls and back of sidewalk, the special bridge railing on the Pock Lane Bridge, and fund a proportionate share of the costs for Ernie Shropshire Park. This zone also contributes its proportionate share of costs for maintenance of the Stockton Airport Business Center storm drainage basin.

The assessment approved when the Little John Creek Zone was originally formed was $59.68. In June of 2000, an increase to the assessment was approved to account for increased maintenance costs and to provide for park maintenance. That additional assessment amount was also approved with an annual escalator. The portion of the FY 2021-22 maximum allowable assessment for this zone that is over the original $59.68, $199.96, is subject to the escalator. The escalator is the greater of three percent or the percentage increase of the local CPI. The local CPI increased 5.20 percent; therefore, 1783

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the FY 2022-23 escalator applied to the maximum allowable assessment is 5.20 percent. The actual FY 2021-22 assessment was $197.20 per dueF.

The anticipated Zone E-1 reserve balance as of June 30, 2022, is $654,740.40. The recommended reserve balance is $324,519.76. It is recommended that FY 2022-23 assessment increase by 7.12 percent due to the financial impact of rapid inflation. This will be re-evaluated when preparing the FY 2023-24 budget. It is recommended there be an appropriation of $24,337.20 from the reserve to bring the reserve closer to the target level. Any unexpended budgeted funds are returned to the Zone E-1 account at the close of the fiscal year. Based on current projections, and since the assessment for this zone can be increased, barring any catastrophic event it is not anticipated that the reserve will be depleted.

Zone E-1 will contribute its proportionate share of $5,096.00 to the Stockton Airport Business Center Storm Drain Basin Maintenance District for maintenance costs of the Stockton Airport Business Center storm drain basin.

The proposed actual FY 2022-23 assessment is $211.22/dueF. The proposed maximum FY 2022-23 assessment is $277.00/dueF, which is a 5.20 percent increase in the park maintenance portion of the assessment over the FY 2021-22 maximum assessment. If the assessment was set at a level that would fully fund the estimated FY 2022-23 expenditures and reserve allocation, the assessment would be $242.03 per dueF.

ZONE E-3, SEABREEZE:

Zone E-3 is generally located south of Industrial Drive and west of State Highway Route 99, and at the northwesterly corner of Pock Lane and Industrial Drive. Improvements maintained/to be maintained include back-up walls, landscaping between the walls and back of sidewalk, a landscaped area under the PG&E power lines west of Pock Lane, and fund a proportionate share of the costs for Ernie Shropshire Park. This zone also contributes its share for the costs of maintenance of the Stockton Airport Business Center storm drainage basin.

The anticipated Zone E-3 reserve balance as of June 30, 2022, is $426,941.66. The recommended reserve balance is $413,678.66. It is recommended that FY 2022-23 assessment increase by 7.12 percent, which follows the national CPI data, due to the financial impact of rapid inflation. This will be re-evaluated when preparing the FY 2023- 24 budget. There is a request for an appropriation of $51,426.84 from the reserve for continuing appropriations to fully fund estimated costs. The amount remaining in the reserve after this requested appropriation is considered sufficient to meet present 1784

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obligations and still provide for future contingencies. The appropriation will be reduced, and the assessment gradually increased over the next several years until the assessment fully funds maintenance expenses and provide for contributing to the reserve to fund replacement of long service life improvements. Any unexpended budgeted funds are returned to the Zone E-3 account at the close of the fiscal year.

Based on current projections, and since the assessment for this zone can be increased, barring any catastrophic event it is not anticipated that the reserve will be depleted.

Zone E-3 will also contribute $2,116 to the Stockton Airport Business Center Storm Drain Basin Maintenance District for its proportionate share of maintenance costs of the Stockton Airport Business Center storm drain basin.

The proposed actual FY 2022-23 assessment is $401.68/dueF. The proposed maximum FY 2022-23 assessment is $921.79/dueF, which is an increase of 5.20 percent over the FY 2021-22 maximum assessment. If the assessment was set at a level that would fully fund the estimated FY 2022-23 expenditures without an appropriation from the reserve, the assessment would be $566.51 per dueF.

ZONE E-4, OAKMORE MEADOWS:

Zone E-4 is generally bounded by Alpine Avenue, the Union Pacific Railroad tracks, the Calaveras River, and Sanguinetti Lane. Improvements maintained/to be maintained include back-up walls, landscaping between the walls and back of sidewalk, and a future park.

The anticipated Zone E-4 reserve balance as of June 30, 2022, is $409,375.81. The recommended reserve balance is $417,156.95. It is recommended that there be a $105,798.60 appropriation from the reserve, since the reserve exceeds the recommended reserve balance. The appropriation from the reserve, is designed to bring the reserve below the target level after this fiscal year at which time the assessment will revert to a level that will fully fund budgeted expenditures and maintain the reserve. The amount remaining in the reserve after this requested appropriation is considered sufficient to meet present obligations and still provide for future contingencies. Any unexpended budgeted funds are returned to the Zone E-4 account at the close of the fiscal year. Based on current projections, and since the assessment for this zone can be increased, barring any catastrophic event it is not anticipated that the reserve will be depleted.

The proposed actual FY 2022-23 assessment is $12.40/dueF. The proposed maximum FY 2022-23 assessment is $327.28/dueF, which is an increase of 5.20 percent over the FY 2021-22 maximum assessment. If the assessment was set at a level that would fully 1785

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fund the estimated FY 2022-23 expenditures without an appropriation from the reserve, the assessment would be $154.22 per dueF.

ZONE E-5, RANCHO DEL SOL:

Zone E-5 is located on the east side of Airport Way and lies north and south of Duck Creek. Improvements maintained/to be maintained include back-up walls, landscaping between the walls and back of sidewalk, and landscaping and path along the northerly side of Duck Creek.

The anticipated Zone E-5 reserve balance as of June 30, 2022, is $506,695.99. The recommended reserve balance is $195,584.00. It is recommended there be an appropriation of $57,011.76 from the reserve. The appropriation in is designed to bring the reserve balance to the target level over the next few years at which time the assessment will revert to a level necessary to fund budgeted expenditures and maintain the reserve. The amount remaining in the reserve after this requested appropriation is considered sufficient to meet present obligations and still provide for future contingencies. Any unexpended budgeted funds are returned to the Zone E-5 account at the close of the fiscal year. Based on current projections, and since the assessment for this zone can be increased, barring any catastrophic event it is not anticipated that the reserve will be depleted.

The proposed actual FY 2022-23 assessment is $128.52/dueF. The proposed maximum FY 2022-23 assessment is $567.91/dueF, which is an increase of 5.20 percent over the FY 2021-22 maximum assessment. If the assessment was set at a level that would fully fund the estimated FY 2022-23 expenditures without an appropriation from the reserve, the assessment would be $286.01 per dueF. 1786
Resolution No.

STOCKTON CITY COUNCIL

RESOLUTION OVERRULING ANY AND ALL PROTESTS, ADOPTING THE ANNUAL ENGINEER'S REPORT FOR FISCAL YEAR 2022-23, APPROVING THE BUDGET FOR

EACH ZONE, CERTIFYING COMPLIANCE WITH THE REQUIREMENTS OF PROPOSITION 218 AND THE STATE OF CALIFORNIA STREETS AND HIGHWAYS

CODE, AND CONFIRMING AND LEVYING ASSESSMENTS FOR THE STOCKTON CONSOLIDATED LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT NO. 96-2 On April 19, 2022, the City Council of the City of Stockton adopted Resolution No. 2022-04-19-1208 to preliminarily approve the Annual Engineer's Report for the Fiscal Year (FY) 2022-23 (the “Annual Engineer’s Report”), to provide preliminary approval of the proposed budget, and to set a public hearing for the Stockton Consolidated Landscape Maintenance Assessment District No. 96-2 (the “Consolidated Landscape District”) and the various zones therein, pursuant to the Landscaping and Lighting Act of 1972; and
Notice of the public hearing that was held on June 14, 2022, was duly and regularly published in The Record, in the time, form, and manner required by law as evidenced by the declaration on file with the City Clerk; and
At the public hearing, the City Council afforded to every interested person an opportunity to make a protest for each Zone to the Annual Engineer’s Report, to the maximum annual assessment, the actual FY 2022-23 assessment, to the proposed budget, or to the proposed method and proportion of assessment, either in writing or orally, and this City Council has considered each protest, if any, and all matters and things pertaining to the Annual Engineer’s Report were fully heard and considered by this Council; now, therefore,

BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF STOCKTON, AS FOLLOWS:

1. Protests or objections (including all written protests not withdrawn in writing before the conclusion of the public hearing) to the proposed levy of assessments in each zone have not been made by the owners of the area of assessable lands subject to more than 50 percent of the total proposed levy of assessments within each zone of the Consolidated Landscape District, and any and all protests or objections are overruled.

2. The Annual Engineer's Report for the Consolidated Landscape District on file with the City Clerk for FY 2022-23, which includes the budget for each zone, is approved and adopted as the method of assessment for each zone to be used to pay the 1787
costs and expenses for administration, maintenance, and operation of public parks and landscape improvements in public rights-of-way and public open spaces.

3. The Council certifies that the special assessment(s), fee(s), or charge(s) as contained in the Annual Engineer’s Report and to be placed on the FY 2022-23 Secured Property Tax bill by the City of Stockton are certified to meet the requirements of Proposition 218 that added Articles XIIIC and XIIID to the California State Constitution.

4. The assessments of the annual amount of costs and expenses for the maintenance and operation of the improvements, upon the assessable lands in the Consolidated Landscape District, as contained in the Annual Engineer’s Report, are hereby approved, and confirmed and shall be levied and collected for FY 2022-23. The assessments comply with all laws pertaining to the levy of the annual assessment (State of California Streets and Highways Code § 22500). The assessments are levied without regard to property valuation. The purpose of the assessments is for the maintenance and operation of public parks and landscape improvements in public rightsof-way and public open spaces.

5. The City Manager or designee, on behalf of the City Clerk, is hereby directed to file the assessments or a copy thereof certified by the City Clerk or other City official with the San Joaquin County Auditor and cause the assessments to be entered on the FY 2022-23 tax roll for the parcels in the Consolidated Landscape District and each Zone within the Consolidated Landscape District as set forth in the Annual Engineer’s Report on file with the City Clerk.

6. The City Manager or designee is hereby authorized and directed to execute all documents, including, but not limited to, agreements and amendments.

7. The City Manager is hereby authorized to take whatever actions are necessary and appropriate to carry out the purpose and intent of this Resolution.

PASSED, APPROVED, and ADOPTED June 14, 2022 .

KEVIN J. LINCOLN II
Mayor of the City of Stockton
ATTEST:

ELIZA R. GARZA, CMC
City Clerk of the City of Stockton
1788

STOCKTON CONSOLIDATED

LANDSCAPE MAINTENANCE

ASSESSMENT DISTRICT
FY 2022-23 Annual Engineer’s Report
Public Hearing
Public Works Department
June 14, 2022
Item No. 16.2
1789
Stockton Consolidated Landscape
Maintenance Assessment District 96-2
 27 Active Zones Est. to Maintain Improvements
 4+ Million sq. ft. of Streetscaping 5,500+ Trees 68+ Acres of Open Space 42+ Miles of Back-up Walls: Repair and Graffiti Abatement
 10.5+ Miles of Bike/Pedestrian Paths 12 Parks: 114+ Acres Streetlights  2022-23 Proposed Budget: $5.463 Million
 Maintenance, Repairs, Utilities, Administration
1790
Stockton Consolidated Landscape
Maintenance Assessment District 96-2
 Each Year Council Adopts the Following:
 Engineer’s Report Maximum Allowable Assessment Annual Budget/Actual Assessment  Maintenance and Operation of Landscape and Public
Park Improvements
 Provides Funding for:
 Operation, maintenance, and preparation of an annual
Engineer’s Report and tax rolls; legal review; collection of assessments on San Joaquin County property taxes and City administration 1791
Maximum Allowable
vs
Actual Assessments
 Original Engineer’s Report for 20 Zones approved by
landowner ballot – allows for annual Cost of Living Adjustment  Approves annual maximum allowable but collects only
what is needed for anticipated operational costs
 Allows for unanticipated emergencies – to collect only if necessary
1792

STOCKTON

CONSOLIDATED

LANDSCAPE

MAINTENANCE

ASSESSMENT
DISTRICT 96-2
1793
Annual Assessment
 Assessment fixed in 7 zones; Can be Increased in 20 Assessment Varies due to:
 Size of Zone/Number of Assessable Parcels Amount and Type of Improvements to be Maintained Zone Sizes: 17 parcels (A-5) to over 5,000 (B-2)  2022-23 Maximum Assessment Adjustment: 5.2%
 Based on San-Francisco-Oakland-Hayward Consumer Price Index
 FY 2022-23 Actual Assessment Adjustment: Varies 6.90% to 7.12%
1794
FY 2022-23 Zone Budgets
Zone No. Zone Name
Proposed Budget
(Actual Assessment)
Proposed Per
Dwelling Unit
Equivalent Factor
Proposed
Maximum Allowable
Assessment
A-1 Weber/Sperry $62,117.18 $46.90 $62,117.18A-2 Morada West $7,348.96 $79.88 $7,348.96A-3 La Morada $925,486.68 $271.00 $1,014,688.57A-4 Blossom Ranch $67,014.00 $183.60 $105,985.05A-5 Weber Woods $10,015.72 $589.16 $27,387.00A-6 Blossom/Sperry/Camera $228,172.00 $314.72 $502,062.50A-7 Hunter Ridge $75,364.50 $106.90 $608,519.36A-10 Cannery Park $108,237.00 $165.50 $295,568.76 Zone No. Zone Name
Proposed Budget
(Actual Assessment)
Proposed Per
Dwelling Unit
Equivalent Factor
Maximum
Allowable
Assessment
A-1 Weber/Sperry $62,117.18 $46.90 $62,117.18A-2 Morada West $7,348.96 $79.88 $7,348.96A-3 La Morada $925,486.68 $271.00 $1,014,688.57A-4 Blossom Ranch $67,014.00 $183.60 $105,985.05A-5 Weber Woods $10,015.72 $589.16 $27,387.00A-6 Blossom/Sperry/Camera $228,172.00 $314.72 $502,062.50A-7 Hunter Ridge $75,364.50 $106.90 $608,519.36A-10 Cannery Park $108,237.00 $165.50 $295,568.76 1795
FY 2022-23 Zone Budgets
Zone No. Zone Name
Proposed Budget
(Actual Assessment)
Proposed Per
Dwelling Unit
Equivalent Factor
Proposed
Maximum Allowable
Assessment
B-1 Long Park $92,484.00 $84.00 $92,484.00B-2 Weston Ranch $647,636.40 $117.82 $647,636.40B-3 Weston park $114,427.86 $24.00 $114,427.86B-4 Smith Park $105,645.96 $103.88 $109,073.25B-5 Weston Ranch Fence $45,731.10 $80.94 $114,836.25C-1 Spanos Park $69,278.44 $119.24 $69,278.44C-2 North Stockton Projects $413,302.50 $260.92 $429,364.46C-3 Spanos Park West $294,952.22 $152.10 $314,883.58C-4 Fairway Greens $16,544.06 $83.98 $60,884.82C-6 Westlake Villages $99,603.72 $98.52 $225,629.41 Zone No. Zone Name
Proposed Budget
(Actual Assessment)
Proposed Per
Dwelling Unit
Equivalent Factor
Maximum
Allowable
Assessment
B-1 Long Park $92,484.00 $84.00 $92,484.00B-2 Weston Ranch $647,636.40 $117.82 $647,636.40B-3 Weston Park $114,427.86 $24.00 $114,427.86B-4 Smith Park $105,645.96 $103.88 $109,073.25B-5 Weston Ranch Fence $45,731.10 $80.94 $114,836.25C-1 Spanos Park $69,278.44 $119.24 $69,278.44C-2 North Stockton Projects $413,302.50 $260.92 $429,364.46C-3 Spanos Park West $294,952.22 $152.10 $314,883.58C-4 Fairway Greens $16,544.06 $83.98 $60,884.82C-6 Westlake Villages $99,603.72 $98.52 $225,629.41C-7 North Stockton Projects III $207,000.40 $358.00 $275,921.02 1796
FY 2022-23 Zone Budgets
Zone No. Zone Name
Proposed Budget
(Actual Assessment)
Proposed Per
Dwelling Unit
Equivalent Factor
Maximum
Allowable
Assessment
D-1 Bridgeport Trials $27,030.00 $85.00 $27,030.00D-3 Bridgeport Trails 4 & 5 $42,327.36 $230.04 $51,948.72D-4 Calaveras Estates 2 $16,230.72 $122.96 $177,526.80D-6 Moss Garden $4,721.08 $12.60 $207,684.54E-1 Little John Creek $166,863.80 $211.22 $218,830.00E-3 Seabreeze $125,324.16 $401.68 $287,598.48E-4 Oakmore Meadows $9,250.40 $12.40 $244,150.88E-5 Rancho Del Sol $46,524.24 $128.52 $205,583.42 1797
Recommended Actions
 Overrule all public hearing protests Approve and adopt:
 Stockton Consolidated Landscape Maintenance Assessment District 96-2 Annual Engineer’s Report
 Maximum Allowable Assessment  Annual Budget/Actual Assessment for each Zone of the District
 Confirm and levy assessment for each Zone
1798
City of Stockton
Legislation Text
File #: 22-0486, Version: 1
HOLD PUBLIC HEARING FOR APPROVAL OF THE ANNUAL ENGINEER’S REPORT, FISCAL YEAR 2022-23 ANNUAL BUDGET, AND CONFIRM AND LEVY ASSESSMENTS FOR THE

STOCKTON CONSOLIDATED STORM DRAINAGE MAINTENANCE ASSESSMENT DISTRICT 2005-1

RECOMMENDATION
The City Council, at its meeting on April 19, 2022, preliminarily approved and confirmed the Engineer’s estimate of costs and expenses of the Consolidated Storm Drainage Maintenance Assessment District 2005-1 and the annual assessments related thereto and set a required public hearing for June 14, 2022.

It is recommended that the City Council now conduct a public hearing to consider public comment and testimony regarding the approval and adoption of the annual budgets and assessment rolls for the District.

After the public hearing, if a majority protest based on assessment amount does not exist, it is recommended that the City Council adopt a resolution to:

1. Overrule all public hearing protests or objections (including all written protests not withdrawn in writing before the conclusion of the public hearing) to the proposed levy of assessments in the District in each zone.

2. Approve and adopt the Stockton Consolidated Storm Drainage Maintenance Assessment District No. 2005-1 (District) Annual Engineer’s Report for the Fiscal Year (FY) 2022-23, which contains the budget for each zone.

3. Confirm and levy the assessments for each zone as set forth in the Report.

4. File the assessments of a copy thereof, certified by the City Clerk or other City official, with the San Joaquin County Auditor and cause the assessments to be entered on the 2022-23 tax roll as set forth in the Annual Engineer’s Report on file with the City Clerk.

5. Approve the Annual Report providing for various Amendments to the several Zone Assessment Diagrams showing segregated parcels created since the last Annual Report and directing the City Clerk to deliver said assessment to the Superintendent of Streets of the City, along with all Amendments to the Assessment Diagrams attached, with a certificate of such confirmation and of the date thereto, and that said Superintendent of Streets shall record all said Amendments to the Assessment Diagrams and assessment in a suitable book to be kept for that purpose.

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6. Authorize the City Clerk to file in the office of the County Recorder a copy of the Amendments to the Assessment Diagrams, after the recording of the assessment and the Amendments to the Assessment Diagrams in the office of the Superintendent of Streets.

It is further recommended that the City Manager be authorized to take all appropriate and necessary actions to carry out the purpose and intent of this resolution.

Summary
The Municipal Improvement Act of 1913 and Stockton Improvement Procedure Code, Part V, Stockton Code, under which this District was formed, requires the annual Council approval of the Engineer’s Report, Budget, Assessment Rolls, and annual approval to levy the corresponding annual assessments. The assessment district rates for FY 2022-23 will increase the zone assessment amounts by 5.2 percent when allowed by the original Engineers’ Report.

If approved, the City Council’s action will adopt the Storm Drainage Maintenance Assessment District’s FY 2022-23 Annual Engineer’s Report, Budgets, and Assessment Rolls for the various zones within the Consolidated Storm Drainage Maintenance District 2005-1. The proposed FY 2022- 23 assessments increase the zone assessment amounts by 5.2 percent when allowed by the original Engineers’ Report. All budgets in each zone are below the maximum allowable amount. Annual approval of the budget and Engineers’ Report is required by the Municipal Improvement Act of 1913 and the Stockton Improvement Code, Part V. The City makes no financial contributions to the District.

All fees, costs, and expenses incurred are paid from the proceeds of the annual assessments to be levied and collected on the San Joaquin County tax roll. A copy of the FY 2022-23 Annual Engineers’ Report is on file in the Office of the City Clerk and can also be found on the City of Stockton website at the following link:
<http://www.stocktonca.gov/government/departments/municipalUtilities/utilStormInd.html>.

DISCUSSION
Background
On July 26, 2005, the City Council adopted Resolution Number 05-0329 to establish an assessment district designated as the “Stockton Consolidated Storm Drainage Maintenance Assessment District No. 2005-1” and the creation and annexation of Zone 1 to be known as “Riverbend Zone 1.” Formation of the District was based on the provisions of the Municipal Improvement Act of 1913 (Act) and the Stockton Improvement Procedure Code, Part V (Stockton Code). Since then, 14 additional Zones have been formed and annexed to the District (Attachment A - District Zones Location Map).

The Act and Stockton Code contain provisions for the City to form an assessment district and annex zones to the district’s boundary for the maintenance and operation of improvements that impart a special benefit to an area. The purpose of this District is to provide funding for the operation, maintenance, and replacement of stormwater quality treatment devices that are required by the City’s Stormwater National Pollution Discharge Elimination System Permit (NPDES).

For this fiscal year, Siegfried Engineering, Inc. of Stockton, California, was authorized to prepare the FY 2022-23 Annual Engineer’s Report. A copy of the Annual Engineer’s Report was submitted to the City Clerk and is on file for review by the Mayor and City Council Members. On April 19, 2022, the City of Stockton Page 2 of 6 Printed on 6/8/2022
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File #: 22-0486, Version: 1
City Council adopted and preliminarily approved the FY 2022-23 Annual Engineer’s Report, which includes the proposed budgets for the maintenance and operation of the improvements for each zone within the District, and the Assessment Rolls. The City Council’s action also set the public hearing for June 14, 2022.

Through this process, the District sets the annual assessments for each zone to be placed on the San Joaquin County tax roll for collection with the County real property taxes. These annual assessments also provide for other associated administrative costs including preparing an Annual Engineer’s Report and Assessment Roll.

Property owners are responsible for funding only those improvements in their zone. Each assessed parcel is assigned a dwelling unit equivalent factor (DUE) or a per assessable acre factor. The DUE factor for developed parcels is established in the original Engineer’s Report forming each zone, which has previously been approved by Council. A single-family residential lot is equivalent to one dwelling unit equivalent factor.

Present Situation
None of the proposed FY 2022-23 assessments exceed the allowed maximum annual assessment set in the original Engineer’s Report, which were approved by landowner ballots following the requirements of Proposition 218 and accepted by Council as part of the formation and annexation proceedings. Proposition 218, enacted in 1996, requires proposed assessments be approved, by ballot procedure, by the property owners affected by the assessments.

The Engineer’s Report forming each zone included the provision for an annual escalator on the assessments in an amount equal to the greater of either 3.0 percent or the annual increase as shown in the Local Consumer Price Index for the San Francisco-Oakland-San Jose All Items, All Urban Users, as published by the Bureau of Labor Statistics which was 5.20 percent for calendar year 2021.

For FY 2022-23, a 5.20 percent increase has been applied to the FY 2022-23 maximum allowable assessments.

Proposition 218 provides the latitude to approve the maximum allowable assessment but collect a lesser amount based on projected expenditures. Approving the maximum allowable assessment but only assessing the amount needed for the projected expenses, allows the latitude to collect the maximum assessment in the event of unanticipated expenses and/or emergencies, and complies with the requirements of Proposition 218.

The proposed budget for each zone within the District includes engineering fees for the preparation of the Annual Engineer’s Report and tax rolls; attorney’s fees; estimated cost of maintenance work; City of Stockton administrative costs; County costs to collect the assessments on the tax roll; replacement reserve costs, and a contingency amount. The maintenance scope of work includes vector control; weed abatement; rodent control; slope dressing; mowing; ripping; grading of the basin bottom (as needed); trash and debris pick-up and removal; cleaning of the structures, and sediment removal, filter changes, device cleaning, and other maintenance associated with the special benefit.

The table below is a summary of the budget and per DUE factor to be assessed for each zone of the District for both FY 2021-22 and FY 2022-23, as well as the Proposed Operational Budgets and the Maximum Allowable Assessment amounts for FY 2022-23.

Zone
No.

Zone Name FY 2021-22
Rate Per
DUE Factor
FY 2022-23
Rate Per
DUE Factor
FY 2021-22
Assessment
FY 2022-23
Assessment
FY 2022-23
Proposed
Operational
Budget
FY 2022-23
Maximum
Allowable
Assessment
1 Riverbend
Estates
$37.64 $40.22 $24,529.00 $26,210.34 $26,210.34 $47,220.73 2A Cannery
Park
$18.64 $7.20 $6,660.14 $7,093.58 $7,093.58 $19,310.51
2B Cannery
Park
$18.74 $20.02 $14,072.10 $15,033.28 $15,033.28 $23,000.68 3 Simbad
Estates
$400.76 $427.76 $11,221.28 $11,977.28 $11,977.28 $26,580.68 4 Dama
Estates
$678.94 $725.00 $11,541.98 $12,325.00 $12,325.00 $34,693.60 5A Silver
Springs &
Gold
Springs
$113.30 $121.24 $30,538.88 $32,679.02 $32,679.02 $74,336.44 5B Silver
Springs &
Gold
Springs
$109.24 $116.42 $3,823.40 $4,074.70 $4,074.70 $5,914.30 6 Old Oak
Estates
$198.40 $211.82 $12,300.80 $13,132.84 $13,132.84 $22,944.96 7 Oakmore
Meadows,
Unit 3
$380.80 $407.08 $19,895.64 $21,268.70 $21,268.70 $24,762.47 8 Little John
Creek North
& Little John
Creek South
$358.38 $383.20 $22,577.94 $24,141.60 $24,141.60 $28,099.26 9 Malisa
Manor
$761.82 $813.38 $12,189.12 $13,014.08 $13,014.08 $29,075.36 10 Meadowlands Unit 2$309.08 $329.88 $11,126.88 $11,875.68 $11,875.68 $36,634.32 11 Westlake
Villages
$3.64 $4.10 $10,999.92 $11,770.92 $11,770.92 $805,337.20 12 Moss
Gardens
$27.48 $29.30 $11,054.90 $11,787.06 $11,787.06 $78,462.64 13 ProLogis
Park at Duck
Creek
$250.82* $268.25* $24,535.98 $26,240.04 $26,240.04 $78,832.68 14 Calaveras IV$390.82 $418.64 $15,632.80 $17,164.24 $17,164.24 $18,822.69 15 BD Homes $808.68 $866.24 $10,512.84 $11,059.62 $11,059.62 $11,059.62 City of Stockton Page 4 of 6 Printed on 6/8/2022 powered by Legistar™1802
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12 Moss
Gardens
$27.48 $29.30 $11,054.90 $11,787.06 $11,787.06 $78,462.64 13 ProLogis
Park at Duck
Creek
$250.82* $268.25* $24,535.98 $26,240.04 $26,240.04 $78,832.68 14 Calaveras IV$390.82 $418.64 $15,632.80 $17,164.24 $17,164.24 $18,822.69 15 BD Homes $808.68 $866.24 $10,512.84 $11,059.62 $11,059.62 $11,059.62 *ProLogis Park at Duck Creek (Zone 13) is the only zone within the District with assessments calculated on an assessable acre basis. The assessments for ProLogis Park are spread in proportion to the adjusted area for each parcel in Zone 13. The current assessable acreage is 97.82. The maximum assessment is $78,832.68, resulting in a per acre maximum assessment of $820.60. The actual assessment is $26,240.04 resulting in a per acre actual assessment of $268.25.

The per DUE factor varies for each zone and is dependent upon the improvements to be maintained and the number of DUE factors.

The anticipated FY 2022-23 fund balances for each zone in the Consolidated District are:

Zone No. Zone Name FY 2022-23 Anticipated Fund Balance
1 Riverbend Estates $222,462.10
2A Cannery Park $56,022.62
2B Cannery Park $214,090.50
3 Simbad Estates $106,645.90
4 Dama Estates $123,736.74
5A Silver Springs & Gold Springs $520,586.28
5B Silver Springs & Gold Springs $20,126.40
6 Old Oak Estates $100,202.90
7 Oakmore Meadows $179,442.92
8 Little John Creek North & South $204,273.35
9 Malisa Manor $128,054.42
10 Meadowlands $107,961.37
11 Westlake Villages $46,919.62
12 Moss Gardens $143,291.46
13 ProLogis Park at Duck Creek $213,997.84
14 Calaveras IV $26,101.97
15 BD Homes $1,241.19
This public hearing allows any interested person an opportunity to make a protest for each zone in the Annual Report, to the maximum annual assessment, to the actual FY 2022-23 assessment, to the proposed budget or to the proposed method and proportion of assessment either in writing or orally.

A majority protest exists if more than fifty percent (50%) of the owners of the area of assessable lands within the district in each zone file a written or verbal protest. The required notice of this public hearing was published in The Record once, at least 10 days before the hearing date (published on June 3, 2022.)
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By approving the proposed resolution, the City Council will approve and adopt the Annual Engineer’s Report for the Fiscal Year 2022-23, which includes the Budget for each zone of the District and the Assessment Roll. This action will also confirm the levy and collection of the assessments set forth in the Annual Engineer’s Report for the District.

FINANCIAL SUMMARY
The proposed Consolidated Storm Drainage Maintenance Districts budget for FY 2022-23 is detailed in Attachment B.

The City makes no financial contributions to the District. All fees, costs, and expenses incurred are paid from the proceeds of the annual assessments to be levied and collected on the San Joaquin County tax roll. The use of the funds collected within the various zones of this District is restricted by Proposition 218 and will be used to pay only the expenses related to the maintenance and operation of the specific stormwater quality treatment device(s) detailed in the Engineers’ Report for each zone.

The funds collected from the property owners of a zone can only be used for work on the device(s) in that specific zone as it imparts special benefit restricted to the properties of that area. District funds are segregated and cannot be used to operate, maintain, or support the activities of the stormwater, or any other utility at large.

Administrative and operational costs for the maintenance of the stormwater treatment basin in the Cannery Park Zone 2B are proportionately split with the City’s Stormwater Utility as the basin is also used for flood control purposes. Cannery Park Zone 2B is the only zone within the District that maintains a device with dual function.

There is no impact to the General Fund or any other unrestricted fund as a result of taking the recommended actions.

Attachment A - District Zones Location Map
Attachment B - Summary of Zone Budgets
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Malisa Manor,
Zone 9
Cannery Park,
Zone 2
Riverbend,
Zone 1
Oakmore
Meadows,
Zone 7
Dama Estates,
Zone 4
!(
Silver & Gold
Springs, Zone 5
!(
Westlake Villages,
Zone 11
The Meadowlands
Unit No. 2, Zone 10
!(
!(
Moss Garden,
Zone 12
Little John
Creek N & S,
Zone 8
Simbad Estates,
Zone 3
Old Oak Estates,
Zone 6
!(
ProLogis Park
at Duck Creek
Zone 13
0 0.5 1 2 Miles ®
Stockton Consolidated Storm Drainage
Maintenance Assessment District 2005-1
City Limits
Legend
Calaveras Estates,
Zone 14
!(
!(
BD Homes Subdivision
Zone 15

ATTACHMENT A
1805

ATTACHMENT B
Dept./Div. 270-036 270-037 270-038 270-039 270-040 270-041 270-042 270-043 270-044 270-045 270-046 270-047 270-048 270-049 270-050 270-051 270-053 Object
Code
Ref.

RIVERBEND

ESTATES,
ZONE 1

CANNERY

PARK, ZONE
2A

CANNERY

PARK, ZONE
2B
SIMBAD

ESTATES,
ZONE 3

DAMA ESTATES,
ZONE 4

SILVER &
GOLD

SPRINGS,
ZONE 5A

OLD OAK

ESTATES,
ZONE 6

OAKMORE

MEADOWS,
ZONE 7
LITTLE
JOHN

CREEK N&S,
ZONE 8
MALISA
MANOR,
ZONE 9

SILVER &
GOLD

SPRINGS,
ZONE 5B
MEADOWLAND, ZONE
10 WESTLAKE

VILLAGES,
ZONE 11
MOSS

GARDENS,
ZONE 12

PROLOGIS

PARK, ZONE
13 CALAVERAS

ESTATES IV,
ZONE 14

BD HOME,
ZONE 15
Estimated Beginning Fund Balance-FY2022-23 (FY 21-22 Yr End) a. 222,462.10 56,022.62 214,090.50 106,645.90 123,736.74 520,586.28 100,202.90 179,442.92 204,273.35 128,054.42 20,126.40 107,961.37 46,919.62 143,291.46 213,997.84 26,101.97 1,241.19 Operational Costs: Water 640004 492.74 - - - - - - - - - - - - - 883.74 - - Inspection, Maintenance & Graffiti Control 630013 b. 13,278.58 2,043.92 9,723.38 2,383.70 2,969.34 22,936.40 3,402.98 11,103.66 13,785.20 3,377.62 1,815.04 2,216.18 14,511.54 8,019.66 2,503.76 Total Operational Costs: 13,771.32 2,043.92 9,723.38 2,383.70 2,969.34 22,936.40 3,402.98 11,103.66 13,785.20 3,377.62 1,815.04 2,216.18 - - 15,395.28 8,019.66 2,503.76 Administrative Costs: Publication 630008 c. 72.84 17.12 17.12 72.84 72.84 36.42 72.84 72.84 72.84 72.84 36.42 72.84 72.84 72.84 36.42 72.84 71.52 Attorney's Fees 630021 d. 803.40 401.70 321.36 803.40 803.40 401.70 803.40 803.40 803.40 803.40 401.70 803.40 803.40 803.40 803.40 803.40 789.00 County Administration Fee 630020 e. 257.08 142.46 61.04 89.98 54.62 340.64 136.04 160.68 77.12 51.40 37.48 115.68 121.04 122.10 12.84 128.54 126.24 Annual Engineer's Report 630003 f. 3,256.44 1,155.82 1,501.82 2,207.74 1,980.64 1,740.70 2,207.74 2,207.74 2,207.74 2,207.74 1,049.76 2,207.74 2,685.48 2,685.48 2,207.74 2,622.28 1,683.20 Professional Services 630006 - - - - - - - - - - - - - - - - City Administration 670002 g. 5,356.00 2,678.00 2,678.00 5,356.00 5,356.00 5,318.50 5,356.00 5,356.00 5,356.00 5,356.00 433.82 5,356.00 5,356.00 5,356.00 5,356.00 5,356.00 5,356.00 Total Administrative Costs: 9,745.76 4,395.10 4,579.34 8,529.96 8,267.50 7,837.96 8,576.02 8,600.66 8,517.10 8,491.38 1,959.18 8,555.66 9,038.76 9,039.82 8,416.40 8,983.06 8,025.96 Contingency 670008 2,693.26 654.56 730.56 1,063.62 1,088.16 1,904.66 1,153.84 1,564.38 1,839.30 1,145.08 300.48 1,103.84 2,732.16 2,747.24 2,428.36 161.52 529.90 Contingency-Reserve 670008 Capital Replacement 670008 h.

Total Operational/Admin/Contingency/Replacement 26,210.34 7,093.58 15,033.28 11,977.28 12,325.00 32,679.02 13,132.84 21,268.70 24,141.60 13,014.08 4,074.70 11,875.68 11,770.92 11,787.06 26,240.04 17,164.24 11,059.62 Revenues: Current Year Assessments 442030 26,210.34 7,093.58 15,033.28 11,977.28 12,325.00 32,679.02 13,132.84 21,268.70 24,141.60 13,014.08 4,074.70 11,875.68 11,770.92 11,787.06 26,240.04 17,164.24 11,059.62 Transfer from Fund Balance - - - - - - - - - - - - - - - - - Total Revenues/Transfers 26,210.34 7,093.58 15,033.28 11,977.28 12,325.00 32,679.02 13,132.84 21,268.70 24,141.60 13,014.08 4,074.70 11,875.68 11,770.92 11,787.06 26,240.04 17,164.24 11,059.62 Projected Fiscal Year 2022-2023 Operating Fund Balance 222,462.10 56,022.62 214,090.50 106,645.90 123,736.74 520,586.28 100,202.90 179,442.92 204,273.35 128,054.42 20,126.40 107,961.37 46,919.62 143,291.46 213,997.84 26,101.97 1,241.19 Maximum Allowable Assessment 1.0712 $47,220.73 $19,310.51 $23,000.68 $26,580.68 $34,693.60 $74,336.44 $22,944.96 $24,762.47 $28,099.26 $29,075.36 $5,914.30 $36,634.32 $805,337.20 $78,462.64 $78,832.68 $18,822.69 $11,059.62Recommended CRP Balance 633,900.00 592,480.00 - 80,000.00 30,000.00 750,000.00 80,000.00 350,000.00 600,000.00 35,000.00 - 80,000.00 300,000.00 320,000.00 533,000.00 1806
Resolution No.

STOCKTON CITY COUNCIL

RESOLUTION ADOPTING THE ANNUAL ENGINEER'S REPORT FOR FISCAL YEAR 2022-23, THE BUDGET FOR EACH ZONE, AND CONFIRMING ASSESSMENTS FOR

THE STOCKTON CONSOLIDATED STORM DRAINAGE MAINTENANCE
ASSESSMENT DISTRICT NO. 2005-1
On April 19, 2022, this Council adopted its Resolution of Intention to Approve the Annual Engineer's Report (Annual Report) for the 2022-23 Fiscal Year, to Provide Preliminary Approval of the Proposed Budgets for each Zone, and to Set a Public Hearing Thereon (Resolution No. 2022-04-19-1205) for the Stockton Consolidated Storm Drainage Maintenance Assessment District No. 2005-1 as required by law; and Notice of the Public Hearing held on June 14, 2022, was duly and regularly published in The Record, in the time, form, and manner required by law, as evidenced by the declaration on file with the City Clerk; and
At the Public Hearing, this Council afforded to every interested person an opportunity to make a protest for each Zone to the Annual Report, to the maximum annual assessment, to the actual 2022-23 assessment, to the proposed budget, or to the proposed method and proportion of assessment, either in writing or orally, and this Council has considered each protest and all matters and things pertaining to the Annual Report were fully heard and considered by this Council; now, therefore,

BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF STOCKTON, AS FOLLOWS:

1. Protests or objections (including all written protests not withdrawn in writing before the conclusion of the Public Hearing) to the proposed levy of assessments in each Zone have not been made by the owners of more than fifty percent (50%) of the area of assessable lands within the District in each Zone and all such protests or objections are hereby overruled.

2. The Annual Report on file with the City Clerk for the Fiscal Year 2022-23 Stockton Consolidated Storm Drainage Maintenance Assessment District No. 2005-1, which includes the budget for each Zone, is hereby approved and adopted as the method of assessment for each Zone to be used to pay the costs and expenses of the maintenance and operation.

3. The assessment of the annual amount of costs and expenses of the maintenance and operation of the improvements, upon the several subdivisions of land in the District as contained in the Annual Report, be, and the same is hereby approved and confirmed and shall be levied and collected for the Fiscal Year 2022-23. 1807
A. The assessment complies with all laws pertaining to the levy of the annual assessment (§ 4 of Article XIIID of the California State Constitution, § 53753.5 of the Government Code of the State of California, Streets and Highways Code § 10000, et seq., and the Stockton Improvement Procedure Code).

The City of Stockton hereby certifies that the special assessment(s), fee(s) or charges(s) listed below to be placed on the 2022-23 Secured Property Tax bill by the City of Stockton meets the requirements of Proposition 218 that added Articles XIIIC and XIIID to the California State Constitution.

B. The assessment is levied without regard to property valuation.

C. The purpose of the assessment is the maintenance and operation of storm drainage facilities.

4. The City Manager is authorized to direct the Chief Financial Officer or his/her designee to enter the assessments on the 2022-23 tax roll for the parcels in each Zone within the District as set forth in the Annual Report on file with the City Clerk.

5. The Annual Report provides for various Amendments to the several Zone Assessment Diagrams showing segregated parcels created since the last Annual Report; all said Amendments are hereby approved and the City Clerk of said City shall forthwith deliver to the Superintendent of Streets of said City the said assessment together with all Amendments to the Assessment Diagrams thereto attached and made a part thereof, as confirmed by this Council, with her certificate of such confirmation thereto attached and of the date thereof; and that said Superintendent of Streets shall record all said Amendments to the Assessment Diagrams and assessment in his office in a suitable book to be kept for that purpose, and shall append thereto his certificate of the date of such recording, and such recordation shall be and constitute the assessment roll herein.

6. After the recording of the assessment and the Amendments to the Assessment Diagrams in the office of the Superintendent of Streets, the City Clerk shall file in the office of the County Recorder a copy of the Amendments to the Assessment Diagrams.

7. The City Manager is hereby authorized to take whatever actions are necessary and appropriate to carry out the purpose and intent of this Resolution.

PASSED, APPROVED and ADOPTED: June 14, 2022 .

ATTEST:

KEVIN J. LINCOLN II
Mayor of the City of Stockton
ELIZA R. GARZA, CMC
City Clerk of the City of Stockton
1808
24 Hours Stockton Consolidated Storm Drainage
Maintenance Assessment District 2005‐1
Public Hearing for Fiscal Year 2022‐2023 Assessments
Municipal Utilities Department
June 14, 2022Agenda Item No. 16.3
1809
Storm Drainage Assessment District 2005‐1
• City’s Storm Water Discharge Permit (Order No. R5‐
2016‐0040, NPDES Permit No. CAS0085324) requires
storm water pollution control devices in new
development.
• July 26, 2005: Consolidated Storm Drainage
Maintenance District 2005‐1 established to fund
device maintenance.
1810
• Each year, Council adopts the following:
• Engineer’s Report.
• Maximum Allowable Assessment.
• Annual Budget/Actual Assessment.
• Maintenance and operation of stormwater quality
(treatment) improvements.
• Assessment provides funding for:
• Operation, maintenance and preparation of an annual
Engineer’s report & tax rolls; legal review; collection of assessments on San Joaquin County property taxes and
City administration.

Storm Drainage Assessment District 2005‐1
1811
Maximum Allowable vs. Actual Assessments
• Original Engineer’s Report approved by landowner
ballot – allows for annual Cost of Living Adjustment.
• Approves annual maximum allowable but collect only
what is needed for anticipated operational costs.
• Allows for unanticipated emergencies – to collect
only if necessary.
1812
Stockton
ConsolidatedStorm DrainageDistrict 2005‐1
1813
Annual Assessment
• Varies by zone as a result of:
• Zone size.
• Dwelling Unit Equivalent Factor.
• Number of parcels within zone.
• Amount and type of improvements to be maintained.
• FY 2022‐2023 Maximum Allowable Adjustment: +5.2%
• Based on the greater of 3% or the annual San‐Francisco‐ Oakland‐San Jose Consumer Price Index.
• FY 2022‐2023 Actual assessments are to increase 7.12% but stay within the maximum allowable.
1814
Fiscal Year 2022‐2023 Zone Budgets
1815
Fiscal Year 2022‐2023 Zone Budgets
Little John Creek
1816
Fiscal Year 2022‐2023 Zone Budgets
1817
Recommended Actions
• Overrule all public hearing protests.
• Approve and adopt:
• Stockton Consolidated Storm Drainage
Maintenance Assessment District 2005‐1 Annual
Engineer’s Report.
• Maximum Allowable Assessment.
• Annual Budget/Actual Assessment for each Zone
of the District.
• Confirm and levy assessment for each Zone.
1818
City of Stockton
Legislation Text
File #: 22-0489, Version: 1
HOLD PUBLIC HEARING FOR APPROVAL OF THE ENGINEER’S REPORT, FISCAL YEAR 2022- 23 ANNUAL BUDGETS AND ASSESSMENTS FOR INDUSTRIAL STORM DRAINAGE BASIN

MAINTENANCE DISTRICTS

RECOMMENDATION
It is recommended that the City Council conduct the public hearing called for at its meeting on April 19, 2022, to consider public comment and testimony regarding the approval and adoption of the annual budgets and assessment rolls for the six districts listed below (each, a “District”).

At the conclusion of the public hearing, if less than fifty percent (50%) of the owners of the assessable lands within a district file a protest of the proposed levy of annual maintenance assessments, it is recommended that the City Council adopt resolutions to:

2. Approve and adopt the preliminary Fiscal Year (FY) 2022-23 annual budget for each District.

3. Confirm and levy FY 2022-23 assessments for each of the following six industrial storm drainage basin maintenance assessment districts (Districts). 1) Western Pacific Industrial Park Storm Drainage Basin Maintenance District, Project Number 81-1 (Western Pacific)
2) Charter Way Industrial Site Storm Drainage Basin Maintenance District, Project Number 86-4 (Charter Way)
3) Arch Road Industrial Park Storm Drainage Basin Maintenance District, Project Number 84-2 (Arch Road)
4) Airport Gateway Center Storm Drainage Basin Maintenance District (Airport Gateway) 5) Stockton Airport Business Center Storm Drainage Basin Maintenance District, Project Number 84-1 (Stockton Airport)
6) North Newcastle Storm Pump Station and Basin Maintenance District, Project Number 20-1 (North Newcastle)

4. Approve and adopt the Report showing the 2022-23 assessments and the adjusted drainage City of Stockton Page 1 of 6 Printed on 6/8/2022
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acres to be used in assessing the costs and expenses in connection therewith as the method of assessment to be used to pay the costs and expenses of the maintenance and operation.

5. Approve, confirm, and levy the assessments, as set forth in the Report, of the annual amount of costs and expenses to maintain and operate the improvements upon the several subdivisions of land in each District, in proportion to the estimated benefits to be received by said subdivisions, respectively, from the operation of said improvements and of the expenses incidental thereto, as set forth in each respective Report.

It is further recommended that the City Manager be authorized to take appropriate and necessary actions to carry out the purpose and intent of these resolutions.

Summary
The Municipal Improvement Act of 1913 and Stockton Improvement Procedure Code, Part V, under which these Districts were formed, requires annual Council approval of the Engineer’s Report, Budget, Assessment Rolls, and approval to levy the corresponding annual assessments for each separate District. The assessment district rates for FY 2022-23, where allowed by an annual escalator, will increase over the FY 2021-22 rates. Where not allowed by an annual escalator, rates will remain the same as the FY 2021-22 rates. The City makes no financial contributions to any of the Districts. All fees, costs, and expenses incurred will be payable solely from the proceeds of the annual assessments to be levied and collected on the San Joaquin County property tax roll, or from each District’s reserve funds. A copy of the FY 2022-23 Annual Engineers’ Report is on file in the Office of the City Clerk and can also be found on the City of Stockton website at the following link:
<http://www.stocktonca.gov/government/departments/municipalUtilities/utilStormInd.html>” If approved by the City Council, this action will adopt the annual budgets and assessments for the six industrial storm drainage basin maintenance districts listed above for FY 2022-23.

DISCUSSION
Background
The City Council, pursuant to Resolution Numbers 85-0416, 86-1059, 88-0492, 88-0552, 99-0400 and 2020-10-20-1112, authorized the formation of the six industrial storm drainage basin maintenance districts (Attachment A). The formation of these districts was based on the provisions of the Municipal Improvement Act of 1913 (Act) and the Stockton Improvement Procedure Code (Stockton Code). The Act and the Stockton Code contain provisions for the City to form assessment districts for the maintenance and operation of improvements that impart a special benefit to an area.

The purpose of these Districts is to provide funding for the operations and maintenance of the storm drainage basins and the associated improvements. The maintenance includes vector control; weed abatement, rodent control, slope dressing; mowing, disking; grading the basin bottom as needed, trash and debris pick-up and removal; cleaning of the basin structures; and sedimentation relocation.

Property owners within a District are responsible for funding only those improvements within the District from which they receive benefit.

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Western Pacific, Charter Way, and Arch Road districts were established prior to the passage of Proposition 218. No annual cost of living adjustments were included in the formula for calculating the annual assessments for these districts. The assessments for the property parcels are at the maximum allowable assessment rates and have been since the formation of these Districts. Any changes to the assessment/formula for the calculation of the annual assessments would need to be approved, by ballot, by the property owners that will be affected by the assessments.

A portion of the Stockton Airport Business Center District was established prior to Proposition 218 and as such, the original parcels are at the maximum allowable assessment rate with no allowable cost of living adjustments. In FY 2004-05, thirty-five (35) parcels were annexed into the Stockton Airport Business Center District, following the Proposition 218 prescribed property owner ballot procedure. As a result, the annexed parcels are subject to the requirements of Proposition 218, while the original parcels are not. The Engineer's Report for the annexation of the newer parcels allowed for cost-of-living adjustments to be factored into the calculations of the annual assessments for those parcels. Staff has factored in the allowed cost of living adjustment on those parcels for the calculation of the maximum allowable assessment for the District.

On April 19, 2022, the City Council preliminarily approved and confirmed the budgets and proposed assessments for each of the Districts and set a public hearing for June 14, 2022. Through this process, annual assessments are included on the San Joaquin County property tax roll for collection.

Present Situation
Attachment B provides a summary of the proposed FY 2022-23 budget and assessments for each district. None of the FY 2022-23 assessments exceed the established Maximum Annual Allowable Assessments contained in the original Engineer’s Reports that were approved by landowner ballots or written consent of the landowners and approved by the Council as part of the district formation proceedings. The proposed budgets for the districts include engineering fees, attorney’s fees, estimated pond (basin) maintenance work, City of Stockton administration costs and a contingency.

Operational costs of the three basin districts referenced as Western Pacific Industrial Park, Charter Way Industrial Site, and Arch Road Industrial Park are projected to exceed their maximum allowable assessments in FY 2022-23 by $10,708, $13,809, and $10,494, respectively, based on the contracted costs for preparation of the Annual Engineers’ Report and maintenance of the Districts.

Sufficient fund balance exists in reserve to cover the gap in costs not covered by the new assessment; therefore, staff recommends approving the full operating budget and the transfer of funds needed from reserve balance. The FY 2021-22 assessments, FY 2022-23 Proposed Assessments, Fund balance transfers, Operational budgets, Final Projected FY 2022-23 fund balances, and FY 2022-23 Maximum Allowable Assessments are as follows:

District FY 2021-22
Actual
Assessment
FY 2022-23
Proposed
Assessment
FY 2022-23
Proposed
Amount to
Transfer from
Fund Balance to
Expenditure
Account
FY 2022-23
Operational
Expenditure
Budget
FY 2022-23
Projected Fund
Balance
FY 2022-23
Maximum
Allowable
Assessment
Western
Pacific
Industrial
$17,320 $17,319.54 $10,708.00 $28,027.54 $83,125.94 $17,319.54 City of Stockton Page 3 of 6 Printed on 6/8/2022
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File #: 22-0489, Version: 1
District FY 2021-22
Actual
Assessment
FY 2022-23
Proposed
Assessment
FY 2022-23
Proposed
Amount to
Transfer from
Fund Balance to
Expenditure
Account
FY 2022-23
Operational
Expenditure
Budget
FY 2022-23
Projected Fund
Balance
FY 2022-23
Maximum
Allowable
Assessment
Western
Pacific
Industrial
Park
$17,320 $17,319.54 $10,708.00 $28,027.54 $83,125.94 $17,319.54 Charter
Way
Industrial
Site
$13,000 $12,999.98 $13,809.00 $26,808.98 $38,339.12 $12,999.98 Arch Road
Industrial
Park
$17,373 $17,372.44 $10,494.00 $27,866.44 $119,851.24 $17,372.44 The Engineers’ Report for the Airport Gateway Center District and the portions of the Stockton Airport Business Center District that were annexed in FY 2004-05 contain provisions for an annual cost of living adjustment. Each year, the maximum annual assessments are increased in an amount equal to the greater of either 3.0 percent or the annual increase as shown in the Local Consumer Price Index (CPI) for the San Francisco-Oakland-San Jose All Items, All Urban Users, as published by the Bureau of Labor Statistics for a similar period of time, which was 5.20 percent for the period from February 2021 to February 2022. For FY 2022-23, the 5.20 percent adjustment has been applied to the calculation of the total maximum allowable assessment for Airport Gateway Center and only the annexed portions of the Stockton Airport Business Center Districts. Proposition 218 provides cities the latitude to approve the maximum allowable assessment if warranted based on estimated expenditures, or if estimated expenditures do not justify the maximum to collect a lesser amount.

Staff recommends that Council approve the maximum allowable assessment that will set the base for upcoming fiscal year calculations. Staff recommends approving the full operational budget and the transfer of funds needed from reserve balance to cover the gap in expenses in the Stockton Airport Business Center. Sufficient fund balance exists in reserve to cover the gap in costs not covered by the new assessment. The FY 2021-22 assessments, FY 2022-23 Proposed Assessments, Fund balance transfers, Operational budgets, Final Projected FY 2021-22 fund balances, and FY 2022-23 Maximum Allowable Assessments are as follows:

Fund balances are for infrastructure replacement accounts to fund construction of new facilities at the end of their operational life.

The tax rolls submitted for collection show the approved maximum assessment and the actual amount that will be submitted for collection on the San Joaquin County property taxes.

This public hearing allows any interested person an opportunity to make a protest for each district to the maximum annual assessment, to the proposed budget, or to the proposed method and proportion of assessment, either in writing or orally. A majority protest exists if more than fifty percent (50%) of the owners of the area of assessable lands within a district file a written or verbal protest. The required notice of this public hearing was published in The Record on June 3, 2022.

FINANCIAL SUMMARY
The proposed Industrial Storm Drainage Basin Maintenance Districts budget for FY 2022-23 and fund balance projections are detailed in Attachment B.

The City makes no financial contributions to any of the Districts. All fees, costs, and expenses incurred will be payable solely from the proceeds of the annual assessments to be levied and collected on the San Joaquin County property tax roll, or from each District’s reserve funds.

The use of the funds collected within the various districts is restricted by Proposition 218, to pay only the expenses related to the maintenance and operation of the specific storm drainage basin for which they are collected. The funds collected from the property owners of a district can only be used for the work on the basins in that district, as it imparts special benefit restricted to the properties of that City of Stockton Page 5 of 6 Printed on 6/8/2022
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district. District funds are segregated and cannot be used to operate, maintain, or support the activities of the stormwater, or any other, utility at large.

Administrative and operational costs for the maintenance of the Stockton Airport Business Center Basin are offset with transfers from the Little John Creek Landscape Maintenance District No. 94-1 and Seabreeze Landscape Maintenance District No. 96-2 ($5,096 and $2,116, respectively) as the basin landscaping is provided for in those districts.

There is no impact to the General Fund or any other unrestricted fund as a result of taking the recommended actions.

Attachment A - Storm Drainage Basin Districts Location Map Attachment B - Storm Drainage Basin District Budgets and Fund Balance Projections City of Stockton Page 6 of 6 Printed on 6/8/2022
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·|}þ4
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CHARTER WAY

INDUSTRIAL PARK

ARCH ROAD

INDUSTRIAL PARK

WESTERN PACIFIC

INDUSTRIAL PARK

AIRPORT

GATEWAY

STOCKTON AIRPORT

BUSINESS CENTER

NORTH NEWCASTLE
Legend
City Limits
County Pockets

MUNICIPAL UTILITIES

DEPARTMENT

STORM DRAINAGE BASIN

MAINTENANCE DISTRICTS
0 0.125
®0.25 0.5 Miles
!"#$5

ATTACHMENT A
1825

ATTACHMENT B
Dept./Div. 270-003 270-004 270-005 270-006 270-007 270-054 Object
Code Ref.

Western Pacific Charter Way Airport Gateway Arch Road
Stockton
Airport
Business
Center
North
Newcastle
Beginning Fund Balance-FY2021-2022 (FY 20-21 Yr End) a. 93,833.94 52,148.12 361,214.10 130,345.24 313,459.80 1,240.79 Operational Costs: Inspection, Maintenance & Graffiti Control 630013 b. 14,850.00 14,850.00 16,119.30 14,850.00 14,850.00 49,469.08 Fence Repairs 3,500.00 3,500.00 3,500.00 3,500.00
Administrative Costs: Publicity and Advertising 630008 c. 85.00 85.00 91.04 85.00 91.04 72.84 Attorney's Fees 630021 d. 1,432.00 1,433.00 1,655.00 1,433.00 1,621.78 803.40 Processing Fees (County) 630020 e. 105.00 9.00 102.82 165.00 142.46 128.54 Annual Engineer's Report 630003 f. 2,326.00 1,313.00 3,758.84 2,119.00 2,314.86 3,277.86 Professional Services 630006 3,213.60
City Administration 670002 g. 3,500.00 3,500.00 4,284.80 3,500.00 5,356.00 5,356.00 Total Administrative Costs 7,448.00 6,340.00 9,892.50 7,302.00 9,526.14 12,852.24 Contingency 670008 2,229.54 2,118.98 4,257.46 2,214.44 2,491.94 4,946.66 Replacement Reserve 670008 h. - - - -
Total Operation/Admin/Contigency/Replacement 28,027.54 26,808.98 30,269.26 27,866.44 30,368.08 67,267.98 Revenues: Current Year Assessments 442030 17,319.54 12,999.98 30,269.26 17,372.44 14,129.40 67,267.98Transfers:
i. 10,708.00 13,809.00 - 10,494.00 9,026.68 -
500001 j. - - - - 5,096.00
Transfer From Fund Balance Transfer In from Little John Creek Landscape Maintenance District No. 94-1Transfer In from Seabreeze LandscapeMaintenance District No. 96-2 500001 k. - - - - 2,116.00 Total Revenues/Transfers 28,027.54 26,808.98 30,269.26 27,866.44 30,368.08 67,267.98 Projected Fiscal Year 2022-23 Fund Balance 83,125.94 38,339.12 361,214.10 119,851.24 304,433.12 1,240.79 Maximum Allowable Assessment - 5.20% 17,319.54 12,999.98 113,171.97 17,372.44 43,045.19 82,228.58 1826
Resolution No.

STOCKTON CITY COUNCIL

RESOLUTION ADOPTING ANNUAL BUDGET AND CONFIRMING ASSESSMENTS

FOR THE AIRPORT GATEWAY CENTER STORM DRAINAGE BASIN MAINTENANCE

DISTRICT
On April 19, 2022, this Council adopted Resolution No. 2022-04-19-1206-04 preliminary approving the proposed budget for the Fiscal Year (FY) 2022-23 costs and expenses of the maintenance and operation of the improvements in the above District and of the incidental expenses in connection therewith, as more particularly described in the Resolution, and appointed Tuesday, June 14, 2022, at 5:30 P.M., in the regular meeting place of said Council, Council Chambers, Stockton, California, as the time and place for the hearing of protests to the proposed budget for the District, and directed the City Clerk to give a notice of such public hearing as required by law; and Notice of the public hearing was duly and regularly published in The Record, in the time, form and manner required by law, as evidenced by the declaration on file with the City Clerk, whereupon the public hearing was duly and regularly held at the time and place stated in the notice; and
No persons interested, objecting to the FY 2022-23 Engineer's letter Report (the "Report"), the assessments, the proposed budget, or to the proposed method and proportion of assessment as shown in said Report, filed written protests with the City Clerk at or before the time set for the hearing, and all persons interested desiring to be heard were given an opportunity to be heard, and all matters and things pertaining to the Report were fully heard and considered by this Council; now, therefore,

BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF STOCKTON, AS FOLLOWS:

1. The owners of one-half of the area of the property to be assessed for the maintenance and operational costs did not at or prior to the time fixed for the hearing, file written protests against the proposed budget, or to the Report, or to the estimated benefit to the parcels within the District and of the proportional factors to be used to assess the annual costs and expenses of the maintenance and operation of the improvements.

2. Any and all protests made either to the Report, the proposed budget, or to the proposed levy of assessments, and all persons desiring to be heard in relation to any of the matters, whether as protestants or otherwise, have been fully heard and considered, and any and all such protests or objections are hereby overruled. 1827

3. The assessments are in compliance with all laws pertaining to the levy of the annual assessment (§ 4 of Article XIIID of the California State Constitution, § 53753.5 of the Government Code of the State of California, Streets and Highways Code § 10000 et seq., and the Stockton Improvement Procedure Code). The assessments are levied without regard to property valuation. The purpose of the assessments is the maintenance and operation of storm drainage facilities.

The City of Stockton hereby certifies that the special assessment(s), fee(s), or charges(s) listed below to be placed on the 2022-23 Secured Property Tax bill by the City of Stockton meets the requirements of Proposition 218 that added Articles XIIIC and XIIID to the California State Constitution.

4. The Report showing the 2022-23 assessments and the adjusted drainage acres to be used in assessing the costs and expenses in connection therewith be, and it is hereby adopted and approved as is the method of assessment to be used to pay the costs and expenses of the maintenance and operation.

5. The assessments set forth in the Report of the annual amount of costs and expenses of the maintenance and operation of the improvements, upon the several subdivisions of land in the District in proportion to the estimated benefits to be received by said subdivisions, respectively, from the operation of said improvements and of the expenses incidental thereto, be, and the same is hereby approved and confirmed and the assessments as set forth in the Report are hereby levied.

6. The City Manager is hereby authorized to direct the Chief Financial Officer or his/her designee to enter the assessments on the 2022-23 tax roll for the parcels within the District as shown in the Report on file with the City Clerk.

7. The City Manager is hereby authorized to take whatever actions are necessary and appropriate to carry out the purpose and intent of this Resolution.

PASSED, APPROVED and ADOPTED June 14, 2022 .

KEVIN J. LINCOLN II
Mayor of the City of Stockton
ATTEST:

ELIZA R. GARZA, CMC
City Clerk of the City of Stockton
1828
Resolution No.

STOCKTON CITY COUNCIL

RESOLUTION ADOPTING ANNUAL BUDGET AND CONFIRMING ASSESSMENTS

FOR THE ARCH ROAD INDUSTRIAL PARK STORM DRAINAGE BASIN

MAINTENANCE DISTRICT
On April 19, 2022, this Council adopted Resolution No. 2022-04-19-1206-03 preliminary approving the proposed budget for the Fiscal Year (FY) 2022-23 costs and expenses of the maintenance and operation of the improvements in the above District and of the incidental expenses in connection therewith, as more particularly described in the Resolution, and appointed Tuesday, June 14, 2022, at 5:30 P.M., in the regular meeting place of said Council, Council Chambers, Stockton, California, as the time and place for the hearing of protests to the proposed budget for the District, and directed the City Clerk to give a notice of such public hearing as required by law; and Notice of the public hearing was duly and regularly published in The Record, in the time, form and manner required by law, as evidenced by the declaration on file with the City Clerk, whereupon the public hearing was duly and regularly held at the time and place stated in the notice; and
No persons interested, objecting to the FY 2022-23 Engineer's letter Report (the "Report"), the assessments, the proposed budget, or to the proposed method and proportion of assessment as shown in said Report, filed written protests with the City Clerk at or before the time set for the hearing, and all persons interested desiring to be heard were given an opportunity to be heard, and all matters and things pertaining to the Report were fully heard and considered by this Council; now, therefore,

BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF STOCKTON, AS FOLLOWS:

7. The City Manager is hereby authorized to take whatever actions are necessary and appropriate to carry out the purpose and intent of this Resolution.

PASSED, APPROVED and ADOPTED June 14, 2022 .

KEVIN J. LINCOLN II
Mayor of the City of Stockton
ATTEST:

ELIZA R. GARZA, CMC
City Clerk of the City of Stockton
1830
Resolution No.

STOCKTON CITY COUNCIL

RESOLUTION ADOPTING ANNUAL BUDGET AND CONFIRMING ASSESSMENTS

FOR THE CHARTER WAY INDUSTRIAL SITE STORM DRAINAGE BASIN

MAINTENANCE DISTRICT
On April 19, 2022, this Council adopted Resolution No. 2022-04-19-1206-02 preliminary approving the proposed budget for the Fiscal Year (FY) 2022-23 costs and expenses of the maintenance and operation of the improvements in the above District and of the incidental expenses in connection therewith, as more particularly described in the Resolution, and appointed Tuesday, June 14, 2022, at 5:30 P.M., in the regular meeting place of said Council, Council Chambers, Stockton, California, as the time and place for the hearing of protests to the proposed budget for the District, and directed the City Clerk to give a notice of such public hearing as required by law; and Notice of the public hearing was duly and regularly published in The Record, in the time, form and manner required by law, as evidenced by the declaration on file with the City Clerk, whereupon the public hearing was duly and regularly held at the time and place stated in the notice; and
No persons interested, objecting to the FY 2022-23 Engineer's letter Report (the "Report"), the assessments, the proposed budget, or to the proposed method and proportion of assessment as shown in said Report, filed written protests with the City Clerk at or before the time set for the hearing, and all persons interested desiring to be heard were given an opportunity to be heard, and all matters and things pertaining to the Report were fully heard and considered by this Council; now, therefore,

BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF STOCKTON, AS FOLLOWS:

7. The City Manager is hereby authorized to take whatever actions are necessary and appropriate to carry out the purpose and intent of this Resolution.

PASSED, APPROVED and ADOPTED June 14, 2022 .

KEVIN J. LINCOLN II
Mayor of the City of Stockton
ATTEST:

ELIZA R. GARZA, CMC
City Clerk of the City of Stockton
1832
Resolution No.

STOCKTON CITY COUNCIL

RESOLUTION ADOPTING ANNUAL BUDGET AND CONFIRMING ASSESSMENTS

FOR THE NORTH NEWCASTLE STORM DRAINAGE BASIN MAINTENANCE

DISTRICT
On April 19, 2022, this Council adopted Resolution No. 2022-04-19-1206-06 preliminary approving the proposed budget for the Fiscal Year (FY) 2022-23 costs and expenses of the maintenance and operation of the improvements in the above District and of the incidental expenses in connection therewith, as more particularly described in the Resolution, and appointed Tuesday, June 14, 2022, at 5:30 P.M., in the regular meeting place of said Council, Council Chambers, Stockton, California, as the time and place for the hearing of protests to the proposed budget for the District, and directed the City Clerk to give a notice of such public hearing as required by law; and Notice of the public hearing was duly and regularly published in The Record, in the time, form and manner required by law, as evidenced by the declaration on file with the City Clerk, whereupon the public hearing was duly and regularly held at the time and place stated in the notice; and
No persons interested, objecting to the FY 2022-23 Engineer's letter Report (the "Report"), the assessments, the proposed budget, or to the proposed method and proportion of assessment as shown in said Report, filed written protests with the City Clerk at or before the time set for the hearing, and all persons interested desiring to be heard were given an opportunity to be heard, and all matters and things pertaining to the Report were fully heard and considered by this Council; now, therefore,

BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF STOCKTON, AS FOLLOWS:

7. The City Manager is hereby authorized to take whatever actions are necessary and appropriate to carry out the purpose and intent of this Resolution.

PASSED, APPROVED, and ADOPTED June 14, 2022 .

KEVIN J. LINCOLN II
Mayor of the City of Stockton
ATTEST:

ELIZA R. GARZA, CMC
City Clerk of the City of Stockton
1834
Resolution No.

STOCKTON CITY COUNCIL

RESOLUTION ADOPTING ANNUAL BUDGET AND CONFIRMING ASSESSMENTS

FOR THE STOCKTON AIRPORT BUSINESS PARK STORM DRAINAGE BASIN

MAINTENANCE DISTRICT
On April 19, 2022, this Council adopted Resolution No. 2022-04-19-1206-05 preliminary approving the proposed budget for the Fiscal Year (FY) 2021-22 costs and expenses of the maintenance and operation of the improvements in the above District and of the incidental expenses in connection therewith, as more particularly described in the Resolution, and appointed Tuesday, June 14, 2022, at 5:30 P.M., in the regular meeting place of said Council, Council Chambers, Stockton, California, as the time and place for the hearing of protests to the proposed budget for the District, and directed the City Clerk to give a notice of such public hearing as required by law; and Notice of the public hearing was duly and regularly published in The Record, in the time, form and manner required by law, as evidenced by the declaration on file with the City Clerk, whereupon the public hearing was duly and regularly held at the time and place stated in the notice; and
No persons interested, objecting to the FY 2022-23 Engineer's letter Report (the "Report"), the assessments, the proposed budget, or to the proposed method and proportion of assessment as shown in said Report, filed written protests with the City Clerk at or before the time set for the hearing, and all persons interested desiring to be heard were given an opportunity to be heard, and all matters and things pertaining to the Report were fully heard and considered by this Council; now, therefore,

BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF STOCKTON, AS FOLLOWS:

7. The City Manager is hereby authorized to take whatever actions are necessary and appropriate to carry out the purpose and intent of this Resolution.

PASSED, APPROVED, and ADOPTED June 14, 2022 .

KEVIN J. LINCOLN II
Mayor of the City of Stockton
ATTEST:

ELIZA R. GARZA, CMC
City Clerk of the City of Stockton
1836
Resolution No.

STOCKTON CITY COUNCIL

RESOLUTION ADOPTING ANNUAL BUDGET AND CONFIRMING ASSESSMENTS

FOR THE WESTERN PACIFIC INDUSTRIAL PARK STORM DRAINAGE BASIN

MAINTENANCE DISTRICT
On April 19, 2021, this Council adopted Resolution No. 2022-04-19-1206-01 preliminary approving the proposed budget for the Fiscal Year (FY) 2022-23 costs and expenses of the maintenance and operation of the improvements in the above District and of the incidental expenses in connection therewith, as more particularly described in the Resolution, and appointed Tuesday, June 14, 2022, at 5:30 P.M., in the regular meeting place of said Council, Council Chambers, Stockton, California, as the time and place for the hearing of protests to the proposed budget for the District, and directed the City Clerk to give a notice of such public hearing as required by law; and Notice of the public hearing was duly and regularly published in The Record, in the time, form and manner required by law, as evidenced by the declaration on file with the City Clerk, whereupon the public hearing was duly and regularly held at the time and place stated in the notice; and
No persons interested, objecting to the FY 2022-23 Engineer's letter Report (the "Report"), the assessments, the proposed budget, or to the proposed method and proportion of assessment as shown in said Report, filed written protests with the City Clerk at or before the time set for the hearing, and all persons interested desiring to be heard were given an opportunity to be heard, and all matters and things pertaining to the Report were fully heard and considered by this Council; now, therefore,

BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF STOCKTON, AS FOLLOWS:

3. The assessments are in compliance with all laws pertaining to the levy of the annual assessment (§4 of Article XIIID of the California State Constitution, § 53753.5 of the Government Code of the State of California, Streets and Highways Code § 10000 et seq., and the Stockton Improvement Procedure Code). The assessments are levied without regard to property valuation. The purpose of the assessments is the maintenance and operation of storm drainage facilities.

7. The City Manager is hereby authorized to take whatever actions are necessary and appropriate to carry out the purpose and intent of this Resolution.

PASSED, APPROVED and ADOPTED June 14, 2022 .

KEVIN J. LINCOLN II
Mayor of the City of Stockton
ATTEST:

ELIZA R. GARZA, CMC
City Clerk of the City of Stockton
1838
24 Hours Stockton Storm Drainage Basin
Maintenance Districts
Public Hearing for Fiscal Year 2022‐2023 Assessments
Municipal Utilities Department
June 14, 2022Agenda Item No. 16.4
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• Established to maintain the following six
Districts:
• Western Pacific Industrial Park
• Charter Way Industrial Site• Arch Road Industrial
• Airport Gateway Center
• Stockton Airport Business Center
• North Newcastle
Storm Drainage Basin Maintenance Districts
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Storm Drainage Basin Maintenance Districts
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• Each Year Council Adopts the Following:
• Engineer’s Reports.• Maximum Allowable Assessment.
• Annual Budget/Actual Assessment.
• Maintenance and operation of stormwater quality
(treatment) improvements.
• Assessment provides funding for:
• Operation, maintenance and preparation of
annual Engineer’s reports & tax rolls; legal review;
collection of assessments on San Joaquin Countyproperty taxes and City administration.

Storm Drainage Basin Maintenance Districts
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• Original Engineer’s Reports approved by landowner
ballot – allows for annual Cost of Living Adjustment.
• Approves annual maximum allowable but collect only
what is needed for anticipated operational costs.
• Allows for unanticipated emergencies – to collect
only if necessary.

Maximum Allowable vs. Actual Assessments
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• Varies by District as a result of:
• District size.• Number of parcels within District.
• Basin to be maintained.
• Fiscal Year 2022‐23 Maximum Allowable Adjustment: +3.0 • Based on the greater of 3% or the annual San
Francisco‐Oakland‐San Jose Consumer Price Index.
• FY 2022‐2023 Actual assessments are to increase the
zone assessment amounts by 5.20% for AirportGateway Center and only the annexed portions of the Stockton Airport Business Center Districts.

Annual Assessment
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*Proposed Budgets that exceed the Proposed Assessment amounts will use Fund Balance Reserves from their respective Districts.

Fiscal Year 2022‐2023 Proposed Total Assessments
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• Overrule all public hearing protests.
• Approve & adopt Fiscal Year 2022‐23 budgets for each
Maintenance District.
• Confirm & levy assessment for each District.

Recommended Actions
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City of Stockton
Legislation Text
File #: 22-0594, Version: 1

COUNCIL COMMITTEE/BOARD AND COMMISSION MINUTES

RECOMMENDATION
Information item only. No action required.

City of Stockton Page 1 of 1 Printed on 6/8/2022
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City Council and Concurrent AuthoritiesJune 14, 2022

City Council and Concurrent Authorities
June 14, 2022