CITY OF STOCKTON CUSTODIAL SERVICES, PROJECT NO. OM‐22‐005 FINANCIAL BREAKDOWN BY ACCOUNT
BASELINE CONTRACT ‐ JULY 1, 2022 THROUGH JUNE 30, 2027
ACCOUNT NAME FUND NAME ACCOUNT NUMBER FY 2022‐23
NOT TO EXCEED FEE
FY 2023‐24*
NOT TO EXCEED FEE
FY 2024‐25*
NOT TO EXCEED FEE
FY 2025‐26*
NOT TO EXCEED FEE
FY 2026‐27*
NOT TO EXCEED FEE TOTAL
Public Works Facilities Maint. Account,
Janitorial,
Maintenance & Re pair
General Fund 4520 ‐706‐630013‐100‐000‐30‐45‐000‐000‐ $ 565,871.17 $ 582,847.31 $ 600,332.73 $ 618,342.71 $ 636,892.99 $ 3,004,286.91 Public Works Facilities Maint. Account,
Janitorial,
Materials & Supplies
General Fund 4520 ‐706‐650001‐100‐000‐30‐45‐000‐000 $ 70,721.60 $ 72,843.25 $ 75,028.55 $ 77,279.41 $ 79,597.79 $ 375, 470.60 MUD Account,
MUD Admin – Water,
Other Services
Utility Customer
Service Fund 6511‐502‐630006‐600‐000‐00‐65‐000‐000‐ $ 33,004.80 $ 33,994.94 $ 35,014.79 $ 36,065.23 $ 37,147.19 $ 175,226.95 MUD Account,
MUD Admin – Water,
Materials & Supplies
Utility Customer
Service Fund 6511‐502‐650001‐600‐000‐00‐65‐000‐000‐ $ 5,400.00 $ 5,562.00 $ 5,728.86 $ 5,900.73 $ 6,077.75 $ 28, 669.34 MUD Account,
MUD Admin – Wastewater,
Other Services
Utility Customer
Service Fund 6511‐502‐630006‐610‐000‐00‐65‐000‐000‐ $ 69,310.08 $ 71,389.38 $ 73,531.06 $ 75,736.99 $ 78,009.10 $ 367, 976.61 MUD Account,
MUD Admin – Wastewater,
Materials & Supplies
Utility Customer
Service Fund 6511‐502‐650001‐610‐000‐00‐65‐000‐000‐ $ 11,340.00 $ 11,680.20 $ 12,030.61 $ 12,391.53 $ 12,763.28 $ 60,205.62 MUD Account,
MUD Admin – Stormwater,
Other Services
Utility Customer
Service Fund 6511‐502‐630006‐620‐000‐00‐65‐000‐000‐ $ 7,701.12 $ 7,932.15 $ 8,170.11 $ 8,415.21 $ 8,667.67 $ 40, 886.26 MUD Account,
MUD Admin – Stormwater,
Materials & Supplies
Utility Customer
Service Fund 6511‐502‐650001‐620‐000‐00‐65‐000‐000‐ $ 1,260.00 $ 1,297.80 $ 1,336.73 $ 1,376.83 $ 1,418.13 $ 6,689.49 MU
D Account,
Delta Water Treatment Plant,
Other Services
Stockton Water
District Fund 6513‐511‐630006‐600‐000‐00‐65‐000‐000‐ $ 20,232.00 $ 20,838.96 $ 21,464.13 $ 22,108.05 $ 22,771.29 $ 107,414.43 MUD Account,
Delta Water Treatment Plant,
Materials & Supplies
Stockton Water
District Fund 6513‐511‐650001‐600‐000‐00‐65‐000‐000‐ $ 2,500.00 $ 2,575.00 $ 2,652.25 $ 2,731.82 $ 2,813.77 $ 13, 272.84 MUD Account,
Water Field Office,
Other Services
Stockton Water
District Fund 6514‐000‐630006‐600‐000‐00‐65‐000‐000 $ 11,144.00 $ 11,478.32 $ 11,822.67 $ 12,177.35 $ 12,542.67 $ 59,165.01 MUD Account,
Water Field Offi ce,
Materials & Supplies
Stockton Water
District Fund 6514‐000‐650001‐600‐000‐00‐65‐000‐000 $ 2,100.00 $ 2,163.00 $ 2,227.89 $ 2,294.73 $ 2,363.57 $ 11,149.19 Police Department Account,
Animal Shelter,
Maintenance & Repairs
General Fund 3513 ‐303‐630013‐100‐000‐20‐35‐000‐000‐ $ 5,664.00 $ 5,833.92 $ 6,008.94 $ 6,189.21 $ 6,374.89 $ 30, 070.96 Police Department Account,
Animal Shelter,
Materials & Supplies
General Fund 3513 ‐303‐650001‐100‐000‐20‐35‐000‐000‐ $ 4,000.00 $ 4,120.00 $ 4,243.60 $ 4,370.91 $ 4,502.04 $ 21,236.55 Community Development Account,
Permit Center,
Maintenance & Repairs
Development
Services Fund 5510‐000‐630013‐220‐221‐10‐55‐000‐000‐ $ 20,232.00 $ 20,838.96 $ 21,464.13 $ 22,108.05 $ 22,771.29 $ 107, 414.43 Community Development Account,
Permit Center,
Materials & Supplies
Development
Services Fund 5510‐000‐650001‐220‐221‐10‐55‐000‐000‐ $ 3,500.00 $ 3,605.00 $ 3,713.15 $ 3,824.54 $ 3,939.28 $ 18,581.97 C
ommunity Services Account,
Linden Library,
Maintenance & Repairs
City & County
Library Fund 5012‐810‐630012‐100‐120‐40‐50‐000‐000‐ $ 15,600.00 $ 16,068.00 $ 16,550.04 $ 17,046.54 $ 17,557.94 $ 82,822.52 Revised: 05/13/2022
ATTACHMENT B
CITY OF STOCKTON CUSTODIAL SERVICES, PROJECT NO. OM‐22‐005 FINANCIAL BREAKDOWN BY ACCOUNT
BASELINE CONTRACT ‐ JULY 1, 2022 THROUGH JUNE 30, 2027
ACCOUNT NAME FUND NAME ACCOUNT NUMBER FY 2022‐23
NOT TO EXCEED FEE
FY 2023‐24*
NOT TO EXCEED FEE
FY 2024‐25*
NOT TO EXCEED FEE
FY 2025‐26*
NOT TO EXCEED FEE
FY 2026‐27*
NOT TO EXCEED FEE TOTAL
Community Services Account,
Linden Library,
Materials & Supplies
City & County
Library Fund 5012‐810‐650001‐100‐120‐40‐50‐000‐000‐ $ 1,000.00 $ 1,030.00 $ 1,060.90 $ 1,092.73 $ 1,125.51 $ 5,309.14 Community Services Account,
Thornton Library,
Maintenance & Repairs
City & County
Library Fund 5012‐814‐630012‐100‐120‐40‐50‐000‐000‐ $ 13,200.00 $ 13,596.00 $ 14,003.88 $ 14,424.00 $ 14,856.72 $ 70, 080.60 Community Services Account,
Thornton Library,
Materials & Supplies
City & County
Library Fund 5012‐814‐650001‐100‐120‐40‐50‐000‐000‐ $ 2,100.00 $ 2,163.00 $ 2,227.89 $ 2,294.73 $ 2,363.57 $ 11,149.19 Community Ser vices Account,
Fair Oaks Library,
Maintenance & Repairs
City & County
Library Fund 5011‐819‐630012‐210‐000‐40‐50‐000‐000 $ 3,295.83 $ 3,394.70 $ 3,496.54 $ 3,601.44 $ 3,709.48 $ 17,497.99 Community Services Account,
Fair Oaks Library,
Materials & Supplies
City & County
Library Fund 5011‐819‐650001‐210‐000‐40‐50‐000‐000‐ $ 160.00 $ 164.80 $ 169.74 $ 174.83 $ 180.07 $ 849.44 C
ommunity Services Account,
Cesar Chavez Library,
Maintenance & Repairs
Measure M 5011 ‐818‐630012‐100‐120‐40‐50‐000‐000‐ $ 24,661.00 $ 25,400.83 $ 26,162.85 $ 26,947.74 $ 27,756.17 $ 130,928.59 Community Services Account,
Mar
garet Troke Library,
Maintenance & Repairs
Measure M 5011 ‐820‐630012‐210‐000‐40‐50‐000‐000‐ $ 4,854.00 $ 4,999.62 $ 5,149.61 $ 5,304.10 $ 5,463.22 $ 25,770.55 Community Services Account,
Margaret Troke Library,
Materials & Supplies
Measure M 5011 ‐820‐650001‐100‐120‐40‐50‐000‐000‐ $ 499.20 $ 514.18 $ 529.61 $ 545.50 $ 561.87 $ 2, 650.36 Community Services Account,
Maya Angelou Library,
Maintenance & Repairs
Measure M 5011 ‐817‐630012‐210‐000‐40‐50‐000‐000 $ 4,046.00 $ 4,167.38 $ 4,292.40 $ 4,421.17 $ 4,553.81 $ 21,480.76 Community Services Account,
Maya Angelou Library,
Materials & Supplies
Measure M 5011 ‐817‐650001‐210‐000‐40‐50‐000‐000‐ $ 307.20 $ 316.42 $ 325.91 $ 335.69 $ 345.76 $ 1, 630.98 Community Services Account,
Arnold Rue,
Maintenance & Repairs
Measure M 5021 ‐900‐630012‐210‐000‐50‐50‐000‐000 $ 7,280.00 $ 7,498.40 $ 7,723.35 $ 7,955.05 $ 8,193.70 $ 38,650.50 C
ommunity Services Account,
Arnold Rue,
Materials & Supplies
Measure M 5021 ‐900‐650001‐210‐000‐50‐50‐000‐000‐ $ 672.00 $ 692.16 $ 712.92 $ 734.31 $ 756.34 $ 3,567.73 Community Services Account,
McKinley Center,
Maintenance & Repairs
Measure M 5024 ‐000‐630012‐100‐125‐50‐50‐000‐000‐ $ 3,600.00 $ 3,708.00 $ 3,819.24 $ 3,933.82 $ 4,051.83 $ 19, 112.89 Community Services Account,
McKinley Center,
Materials & Supplies
Measure M 5024 ‐000‐650001‐100‐125‐50‐50‐000‐000‐ $ 500.00 $ 515.00 $ 530.45 $ 546.36 $ 562.75 $ 2,654.56 Community Services Account,
Seifert Community Center,
Maintenance & Repairs
Measure M 5021 ‐901‐630012‐210‐000‐50‐50‐000‐000‐ $ 4,046.00 $ 4,167.38 $ 4,292.40 $ 4,421.17 $ 4,553.81 $ 21, 480.76 Community Services Account,
Seifert Community Center,
Materials & Supplies
Measure M 5021 ‐901‐650001‐210‐000‐50‐50‐000‐000‐ $ 864.00 $ 889.92 $ 916.62 $ 944.12 $ 972.44 $ 4, 587.10 Community Services Account,
Stribley Community Center,
Maintenance & Repairs
Measure M 5021 ‐902‐630012‐210‐000‐50‐50‐000‐000‐ $ 8,900.00 $ 9,167.00 $ 9,442.01 $ 9,725.27 $ 10,017.03 $ 47,251.31 Revised: 05/13/2022
ATTACHMENT B
CITY OF STOCKTON CUSTODIAL SERVICES, PROJECT NO. OM‐22‐005 FINANCIAL BREAKDOWN BY ACCOUNT
BASELINE CONTRACT ‐ JULY 1, 2022 THROUGH JUNE 30, 2027
ACCOUNT NAME FUND NAME ACCOUNT NUMBER FY 2022‐23
NOT TO EXCEED FEE
FY 2023‐24*
NOT TO EXCEED FEE
FY 2024‐25*
NOT TO EXCEED FEE
FY 2025‐26*
NOT TO EXCEED FEE
FY 2026‐27*
NOT TO EXCEED FEE TOTAL
Community Services Account,
Stribley Community Center,
Materials & Supplies
Measure M 5021 ‐902‐650001‐210‐000‐50‐50‐000‐000‐ $ 729.60 $ 751.49 $ 774.03 $ 797.25 $ 821.17 $ 3,873.54 Community Services Account,
Van Buskirk Community Center,
Maintenance & Repairs
Measure M 5021 ‐903‐630012‐210‐000‐50‐50‐000‐000‐ $ 5,662.00 $ 5,831.86 $ 6,006.82 $ 6,187.02 $ 6,372.63 $ 30, 060.33 Community Services Account,
Van Buskirk Community Center,
Materials & Supplies
Measure M 5021 ‐903‐650001‐210‐000‐50‐50‐000‐000‐ $ 326.40 $ 336.19 $ 346.28 $ 356.67 $ 367.37 $ 1,732.91 Fire Department,
Maintenance & Repairs General Fund 4020 ‐000‐650012‐100‐000‐20‐40‐000‐000‐ $ 3,000.00 $ 3,090.00 $ 3,182.70 $ 3,278.19 $ 3,376.53 $ 15, 927.42 Fire Department,
Materials & Supplies General Fund 4020 ‐000‐650001‐100‐000‐20‐40‐000‐000‐ $ 2,000.00 $ 2,060.00 $ 2,121.80 $ 2,185.45 $ 2,251.01 $ 10,618.26 Contingencies ‐ As‐Needed, Addi tional
Services or Materials & Supplies TBD TBD $ 30,000.00 $ 30,000.00 $ 30,000.00 $ 30,000.00 $ 30,000.00 $ 150,000.00 TOTALS $ 971,284.00 999,522.52$ 1,028,608.19$ 1,058,566.45$ 1,089,423.43$ 5,147,404.59$ * Includes an annual fee increase based on Consumer Price Index (CPI) for similar local services in accordance with the Bureau of Labor Statistics; not to exceed 3% in any year.
Revised: 05/13/2022
ATTACHMENT B