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-FY2022-2023 (FY 21-22 Yr End) a. 88,934.12 37,350.18 348,138.60 116,219.77 301,101.37 48,280.28 Operational Costs:
Inspection, Maintenance & Graffiti Control 630013 b. 18,350.00 18,350.00 16,909.14 18,350.00 18,350.00 51,893.06 Fence Repairs
Administrative Costs:
Publicity and Advertising 630008 c. 85.00 85.00 95.50 85.00 95.50 76.40 Attorney's Fees 630021 d. 1,432.00 1,433.00 1,736.08 1,433.00 1,701.24 842.76 Processing Fees (County) 630020 e. 105.00 9.00 107.84 165.00 149.44 134.82 Annual Engineer's Report 630003 f. 2,326.00 1,313.00 3,943.02 2,119.00 2,428.28 3,438.46 Professional Services 630006 3,371.06
City Administration 670002 g. 3,500.00 3,500.00 4,494.74 3,500.00 5,618.44 5,618.44 Total Administrative Costs 7,448.00 6,340.00 10,377.18 7,302.00 9,992.90 13,481.94 Contingency 670008 2,229.54 2,118.98 4,465.76 2,214.44 2,613.50 5,188.98 Replacement Reserve 670008 h. - - - -
T
otal Operation/Admin/Contigency/Replacement 28,027.54 26,808.98 31,752.08 27,866.44 30,956.40 70,563.98 Revenues:
Current Year Assessments 442030 17,319.54 12,999.98 31,752.08 17,372.44 14,821.16 70,563.98 Transfers:
Transfer From Fund Balance i. 10,708.00 13,809.00 - 10,494.00 8,569.86 - Transfer In from Little John's Creek
Landscape Maintenance District No. 94-1 500001 j. - - - - 5,345.70 Transfer In from Seabreeze Landscape
Maintenance District No. 96-2 500001 k. - - - - 2, 219.68 Total Revenues/Transfers 28,027.54 26,808.98 31, 752.08 27, 866.44 30, 956.40 70, 563.98 Projected Fiscal Year 2023-24 Fund Balance 78,226.12 23,541.18 348,138.60 105,725.77 292,531.51 48,280.28 Maximum Allowable Assessment - 4.9% 17,319.54 12,999.98 118,717.40 17,372.44 44,239.21 86,257.78 G:\MUD\priv\_Staff_\COUNCIL ITEMS - KEEP\2023\April 18\FY 2023-24 Assessment District Budgets - Industrial\[Attachment B - 2023-2024 Industrial District Budget Draft Rev.3.28.23.xlsx]23-24 6522-000-XXXXXX-270-XXX-30-65-000-000-
ATTACHMENT B