Dept./Division 072-6907
Fiscal Year 2022-2023
Total Estimated
Expenditure
Activity. Elem-obj WEBER
SPERRY
A-1
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 50,695.00
Incidental Services -
Subtotal Incidental Services $329,671.00 590.20-25 3,430.00 TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,119,007.52 590.20-25 54,125.00 Landscape and Open Spaces Utilities -
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $786,733.00 26,566.00 TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $1,905,740.52 80,691.00 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 2,143.00 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 $44,639.00 590.30-50 674.00 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 83,508.00
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $360,846.00 590.40-98 4,176.00 SPECIAL DIST./STORM BASIN MAINT. DIST. $7,726.00 640.90-74 - TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $4,208,433.52 87,684.00
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 26,024.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $92,685.62 590.40-98 1,302.00 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,094,669.62 27,326.00
TOTAL ESTIMATED REVENUE REQUIRED
2022-23 FISCAL YEAR $5,463,375.14 115,010.00
TOTAL APPROPRIATION FROM RESERVE
FOR CONTINUING APPROPRIATIONS $1,434,740.68 52,892.82
TOTAL ESTIMATED ASSESSMENT
2022-2023 FISCAL YEAR $4,028,634.46 62,117.18
2022-2023 Proposed Potential per dueF Assessment $46.90 2022-2023 Max. Possible per dueF Assessment $46.90
Difference in Potential per dueF Assessment (FY2021-22 to FY2022-23) $0.00 Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 1 ATTACHMENT B
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
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
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 072-6913
MORADA
WEST
A-2
2,197.00
-
108.00
2,305.00
-
804.00
3,109.00
-
-
268.00
-
-
-
-
-
-
-
-
-
-
-
116.00
-
-
-
-
-
3,493.00
350.00
-
3,843.00
-
-
-
-
-
3,580.00
358.00
3,938.00
7,781.00
432.04
7,348.96
$79.88
$79.88
$0.00
1 ATTACHMENT B
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
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
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 072-6915
LA MORADA
A-3
200,637.00
-
63,907.00
264,544.00
-
131,758.00
396,302.00
-
70,700.00
5,356.00
-
-
47,403.00
-
36,323.00
83,726.00
-
40,627.00
2,515.00
126,868.00
-
7,794.00
-
-
-
-
-
607,020.00
60,702.00
-
667,722.00
-
73,496.00
27,412.00
100,907.00
-
144,301.00
12,556.68
156,857.68
925,486.68
925,486.68
$271.00
$297.12
$18.00
1 ATTACHMENT B
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
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
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 072-6914
BLOSSOM
RANCH
A-4
5,679.00
-
5,516.00
11,195.00
-
9,320.00
20,515.00
-
21,424.00
536.00
-
-
7,201.00
-
3,917.00
11,118.00
-
10,768.00
418.00
22,304.00
-
1,059.00
-
-
-
-
-
65,838.00
5,926.00
-
71,764.00
-
-
-
-
-
18,532.00
1,668.00
20,200.00
91,964.00
24,950.00
67,014.00
$183.60
$290.37
$12.20
1 ATTACHMENT B
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
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
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 072-6922
WEBER WOODS
A-5
1,019.00
-
3,056.00
4,075.00
-
2,010.00
6,085.00
-
16,068.00
268.00
-
-
-
-
-
-
-
-
-
-
-
302.00
-
-
-
-
-
22,723.00
2,046.00
-
24,769.00
-
-
-
-
-
7,403.00
666.72
8,069.72
32,838.72
22,823.00
10,015.72
$589.16
$1,611.00
$39.161
ATTACHMENT B
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
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
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 072-6923
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
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
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
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
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
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
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 072-6930
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
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
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
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 072-6910
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
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
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
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 072-6906
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
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
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
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 072-6909
PAUL E.
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
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
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
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 072-6918
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
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
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
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 072-6919
FRENCH
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
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
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
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 072-6908
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
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
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
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 072-6916
NORTH
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
$10.921
ATTACHMENT B
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
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
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 072-6917
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
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
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
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 072-6924
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
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
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
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 072-6931
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
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
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
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
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
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
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 072-6911
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
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
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
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 072-6920
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
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
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
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 072-6925
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
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
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
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 072-6933
MOSS
GARDEN
D-6
8,357.00
-
7,676.00
16,033.00
-
18,105.00
34,138.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
608.00
-
13,176.00
-
1,179.00
14,355.00
49,101.00
4,911.00
-
54,012.00
-
-
-
-
-
15,184.00
1,367.00
16,551.00
70,563.00
65,841.92
4,721.08
$12.60
$549.43
$0.82
1 ATTACHMENT B
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
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
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 072-6912
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
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
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
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 072-6926
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
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
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
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 072-6927
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
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
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
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 072-6928
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