CITY OF STOCKTON CUSTODIAL SERVICES, PROJECT NO. OM‐22‐005 FINANCIAL BREAKDOWN BY ACCOUNT
OPTIONAL CONTRACT EXTENSIONS ‐ JULY 1, 2027 THROUGH JUNE 30, 2029 ACCOUNT NAME FUND NAME ACCOUNT NUMBER FY 2027‐28*
NOT TO EXCEED FEE
FY 2028‐29*
NOT TO EXCEED FEE TOTAL
Public Works Facilities Maint. Account,
Janitorial,
Maintenance & Repair
General Fund 4520 ‐706‐630013‐100‐000‐30‐45‐000‐000‐ $ 682,849.73 $ 703,335.22 $ 1,386,184.95 Public Works Facilities Maint. Account,
Ja
nitorial,
Materials & Supplies
General Fund 4520 ‐706‐650001‐100‐000‐30‐45‐000‐000 $ 81,985.72 $ 84,445.29 $ 166,431.01 MUD Account,
MUD Admin – Water,
Other Services
Utility Customer
Service Fund 6511‐502‐630006‐600‐000‐00‐65‐000‐000‐ $ 38,261.61 $ 39,409.46 $ 77,671.07 MUD Account,
MUD Admin – Wat er,
Materials & Supplies
Utility Customer
Service Fund 6511‐502‐650001‐600‐000‐00‐65‐000‐000‐ $ 6,260.08 $ 6,447.88 $ 12,707.96 MUD Account,
MUD Admin – Wastewater,
Other Services
Utility Customer
Service Fund 6511‐502‐630006‐610‐000‐00‐65‐000‐000‐ $ 80,349.37 $ 82,759.85 $ 163,109.22 MUD Account,
MU
D Admin – Wastewater,
Materials & Supplies
Utility Customer
Service Fund 6511‐502‐650001‐610‐000‐00‐65‐000‐000‐ $ 13,146.18 $ 13,540.57 $ 26,686.75 MUD Account,
MUD Admin – Stormwater,
Other Services
Utility Customer
Service Fund 6511‐502‐630006‐620‐000‐00‐65‐000‐000‐ $ 8,927.70 $ 9,195.53 $ 18, 123.23 MUD Account,
MUD Admin – Stormwater,
Materials & Supplies
Utility Customer
Service Fund 6511‐502‐650001‐620‐000‐00‐65‐000‐000‐ $ 1,460.67 $ 1,504.49 $ 2,965.16 MUD Account,
Delta Water Treatment Plant,
Other Services
Stockton Water
District Fund 6513‐511‐630006‐600‐000‐00‐65‐000‐000‐ $ 23,454.43 $ 24,158.06 $ 47, 612.49 MUD Account,
Delta Water Treatment Plant,
Materials & Supplies
Stockton Water
District Fund 6513‐511‐650001‐600‐000‐00‐65‐000‐000‐ $ 2,898.18 $ 2,985.13 $ 5,883.31 MUD Account,
Water Field Office,
Other Services
Stockton Water
District Fund 6514‐000‐630006‐600‐000‐00‐65‐000‐000 $ 12,918.95 $ 13,306.52 $ 26, 225.47 MUD Account,
Water Field Office,
Materials & Supplies
Stockton Water
District Fund 6514‐000‐650001‐600‐000‐00‐65‐000‐000 $ 2,434.48 $ 2,507.51 $ 4,941.99 Police Department Account,
Animal Shelter,
Maintenance & Repairs
General Fund 3513 ‐303‐630013‐100‐000‐20‐35‐000‐000‐ $ 6,566.14 $ 6,763.12 $ 13, 329.26 Police Department Account,
Animal Shelter,
Materials & Supplies
General Fund 3513 ‐303‐650001‐100‐000‐20‐35‐000‐000‐ $ 4,637.10 $ 4,776.21 $ 9,413.31 Community Development Account,
Permit Center,
Maintenance & Repairs
Development
Services Fund 5510‐000‐630013‐220‐221‐10‐55‐000‐000‐ $ 23,454.43 $ 24,158.06 $ 47, 612.49 Community Development Account,
Permit Center,
Materials & Supplies
Development
Services Fund 5510‐000‐650001‐220‐221‐10‐55‐000‐000‐ $ 4,057.46 $ 4,179.18 $ 8,236.64 Community Services Account,
Linden Library,
Maintenance & Repairs
City & County
Library Fund 5012‐810‐630012‐100‐120‐40‐50‐000‐000‐ $ 18,084.68 $ 18,627.22 $ 36, 711.90 Revised: 05/13/2022
ATTACHMENT C
CITY OF STOCKTON CUSTODIAL SERVICES, PROJECT NO. OM‐22‐005 FINANCIAL BREAKDOWN BY ACCOUNT
OPTIONAL CONTRACT EXTENSIONS ‐ JULY 1, 2027 THROUGH JUNE 30, 2029 ACCOUNT NAME FUND NAME ACCOUNT NUMBER FY 2027‐28*
NOT TO EXCEED FEE
FY 2028‐29*
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‐ $ 1,159.28 $ 1,194.06 $ 2,353.34 Community Services Account,
Thornton Library,
Maintenance & Repairs
City & County
Library Fund 5012‐814‐630012‐100‐120‐40‐50‐000‐000‐ $ 15,302.42 $ 15,761.49 $ 31, 063.91 Community Services Account,
Thornton Library,
Materials & Supplies
City & County
Library Fund 5012‐814‐650001‐100‐120‐40‐50‐000‐000‐ $ 2,434.48 $ 2,507.51 $ 4,941.99 Community Services Account,
Fair Oaks Library,
Maintenance & Repairs
City & County
Library Fund 5011‐819‐630012‐210‐000‐40‐50‐000‐000 $ 3,820.76 $ 3,935.38 $ 7, 756.14 Community Services Account,
Fair Oaks Library,
Materials & Supplies
City & County
Library Fund 5011‐819‐650001‐210‐000‐40‐50‐000‐000‐ $ 185.47 $ 191.03 $ 376.50 Community Services Account,
Cesar Chavez Library,
Maintenance & Repairs
Measure M 5011 ‐818‐630012‐100‐120‐40‐50‐000‐000‐ $ 1,738.91 $ 1,791.08 $ 3, 529.99 Community Services Account,
Margaret Troke Library,
Maintenance & Repairs
Measure M 5011 ‐820‐630012‐210‐000‐40‐50‐000‐000‐ $ 5,627.12 $ 5,795.93 $ 11,423.05 Community Services Account,
Margaret Troke Library,
Materials & Supplies
Measure M 5011 ‐820‐650001‐100‐120‐40‐50‐000‐000‐ $ 578.73 $ 596.09 $ 1, 174.82 Community Services Account,
Maya Angelou Library,
Maintenance & Repairs
Measure M 5011 ‐817‐630012‐210‐000‐40‐50‐000‐000 $ 4,690.42 $ 4,831.13 $ 9,521.55 Community Services Account,
Maya Angelou Library,
Materials & Supplies
Measure M 5011 ‐817‐650001‐210‐000‐40‐50‐000‐000‐ $ 356.13 $ 366.81 $ 722.94 C
ommunity Services Account,
Arnold Rue,
Maintenance & Repairs
Measure M 5021 ‐900‐630012‐210‐000‐50‐50‐000‐000 $ 8,439.51 $ 8,692.70 $ 17,132.21 Community Services Account,
Arnold Rue,
Materials & Supplies
Measure M 5021 ‐900‐650001‐210‐000‐50‐50‐000‐000‐ $ 779.03 $ 802.40 $ 1, 581.43 Community Services Account,
McKinley Center,
Maintenance & Repairs
Measure M 5024 ‐000‐630012‐100‐125‐50‐50‐000‐000‐ $ 4,173.38 $ 4,298.58 $ 8,471.96 Community Services Account,
McKinley Center,
Materials & Supplies
Measure M 5024 ‐000‐650001‐100‐125‐50‐50‐000‐000‐ $ 579.63 $ 597.02 $ 1, 176.65 Community Services Account,
Seifert Community Center,
Maintenance & Repairs
Measure M 5021 ‐901‐630012‐210‐000‐50‐50‐000‐000‐ $ 4,690.42 $ 4,831.13 $ 9,521.55 Community Services Account,
Seifert Community Center,
Materials & Supplies
Measure M 5021 ‐901‐650001‐210‐000‐50‐50‐000‐000‐ $ 1,001.61 $ 1,031.66 $ 2, 033.27 Community Services Account,
Stribley Community Center,
Maintenance & Repairs
Measure M 5021 ‐902‐630012‐210‐000‐50‐50‐000‐000‐ $ 10,317.54 $ 10,627.07 $ 20,944.61 Revised: 05/13/2022
ATTACHMENT C
CITY OF STOCKTON CUSTODIAL SERVICES, PROJECT NO. OM‐22‐005 FINANCIAL BREAKDOWN BY ACCOUNT
OPTIONAL CONTRACT EXTENSIONS ‐ JULY 1, 2027 THROUGH JUNE 30, 2029 ACCOUNT NAME FUND NAME ACCOUNT NUMBER FY 2027‐28*
NOT TO EXCEED FEE
FY 2028‐29*
NOT TO EXCEED FEE TOTAL
Community Services Account,
Stribley Community Center,
Materials & Supplies
Measure M 5021 ‐902‐650001‐210‐000‐50‐50‐000‐000‐ $ 845.81 $ 871.18 $ 1,716.99 Community Services Account,
Van Buskirk Community Center,
Maintenance & Repairs
Measure M 5021 ‐903‐630012‐210‐000‐50‐50‐000‐000‐ $ 6,563.81 $ 6,760.72 $ 13,324.53 C
ommunity Services Account,
Van Buskirk Community Center,
Materials & Supplies
Measure M 5021 ‐903‐650001‐210‐000‐50‐50‐000‐000‐ $ 378.39 $ 389.74 $ 768.13 Fire Department,
Maintenance & Repairs General Fund 4020 ‐000‐650012‐100‐000‐20‐40‐000‐000‐ $ 3,477.83 $ 3,582.16 $ 7,059.99 Fire Department,
Materials & Suppl ies General Fund 4020 ‐000‐650001‐100‐000‐20‐40‐000‐000‐ $ 2,318.54 $ 2,388.10 $ 4,706.64 Contingencies ‐ As‐Needed, Additional
Services or Materials & Supplies TBD TBD $ 30,000.00 $ 30,000.00 $ 60,000.00 TOTALS 1,121,206.13$ 1,153,942.27$ 2,275,148.40$ * 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 C