Dept./Division 072-6907
Fiscal Year 2023-2024
Total Estimated
E
xpenditure
Activity. Elem-obj WEBER
SPE
RRY
A-1
MA
INTENANCE, REPAIRS AND UTILITIES
Landscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services $841,030.52 590.20-25 54,244.00 Incidental Services -
Subtotal
Incidental Services $352,836.00 590.20-25 3,673.00
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,193,866.52 590.20-25 57,917.00 Landscape and Open Spaces Utilities -
T
OTAL LANDSCAPE AND OPEN SPACES UTILITIES $841,824.00 28,426.00 TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,035,690.52 86,343.00 Walls/Signs/Bridge Railings -
T
OTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $493,106.00 - G
RAFFITI ABATEMENT, performed by Neighborhood Services $71,367.00 590.20-67 2,294.00 Parks -
C
ontracted Scheduled Park Services -
Subtotal
.20-25 Contracted Scheduled Park Services $395,010.00 - I
ncidental Parks Services -
Subtotal
Incidental Services $286,438.00 590.20-25 -
T
OTAL .20-25 PARKS SERVICES $681,448.00 590.20-25 -
P
arks Utilities -
T
OTAL PARKS UTILITIES $549,213.00 -
G
raffiti Abatement in Parks - By PW Staff $27,220.00 590.10- - T
OTAL ESTIMATED PARKS EXPENSES $1,257,881.00 -
M
aterials and Supplies -
T
OTAL ESTIMATED MATERIALS AND SUPPLIES $47,793.00 590.30-50 722.00 Str
eet Lights -
T
OTAL STREET LIGHT MAINTENANCE & REPAIRS $147,990.00 -
Str
eet Light Utilities -
T
OTAL STREET LIGHTS UTILITIES $62,532.00 -
T
OTAL ESTIMATED STREET LIGHTS EXPENSES $210,522.00 -
SU
BTOTAL ESTIMATED EXPENSES $4,116,359.52 89,359.00
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $386,816.00 590.40-98 4,468.00 SPECIAL DIST./STORM BASIN MAINT. DIST. $8,268.00 640.90-74 - T
OTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $4,511,443.52 93,827.00
REPLACEMENT RESERVE -
R
eplacement Reserve: L/S, Walls, Lights $87,122.00 590.20-25 - R
eplacement Reserve: Park $160,355.00 590.20-25 -
T
OTAL REPLACEMENT RESERVE $247,477.00 590.20-25 -
D
ISTRICT ADMINISTRATION -
Subtotal
District Administration Expenses $1,072,291.00 27,852.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $99,014.62 590.40-98 1,393.00 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,171,305.62 29,245.00
TOTAL ESTIMATED REVENUE REQUIRED
2023-24 FISCAL YEAR $5,930,221.14 123,072.00
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,625,761.48 60,954.82
TOTAL ESTIMATED ASSESSMENT
2023-2024 FISCAL YEAR $4,304,459.66 62,117.18
Increase in Actual Assessment 0.00%
2023-2024 Proposed Potential per dueF Assessment $46.90 2023-2024 Max. Possible per dueF Assessment $46.90
Difference in Potential per dueF Assessment (FY2022-23 to FY2023-24) $0.00 Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 1 ATTACHMENT B
Dept./Division
Fiscal Year 2023-2024
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
L
andscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services $841,030.52 590.20-25 Incidental Services
Subtotal Incidental Services $352,836.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,193,866.52 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $841,824.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,035,690.52 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $493,106.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $71,367.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $395,010.00 Incidental Parks Services
Subtotal Incidental Services $286,438.00 590.20-25
TOTAL .20-25 PARKS SERVICES $681,448.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $549,213.00
Graffiti Abatement in Parks - By PW Staff $27,220.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,257,881.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $47,793.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $147,990.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $62,532.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $210,522.00
SUBTOTAL ESTIMATED EXPENSES $4,116,359.52
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $386,816.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $8,268.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $4,511,443.52
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $87,122.00 590.20-25 Replacement Reserve: Park $160,355.00 590.20-25
TOTAL REPLACEMENT RESERVE $247,477.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,072,291.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $99,014.62 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,171,305.62
TOTAL ESTIMATED REVENUE REQUIRED
2023-24 FISCAL YEAR $5,930,221.14
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,625,761.48
TOTAL ESTIMATED ASSESSMENT
2023-2024 FISCAL YEAR $4,304,459.66
Increase in Actual Assessment
2023-2024 Proposed Potential per dueF Assessment
2023-2024 Max. Possible per dueF Assessment
Difference in Potential per dueF Assessment (FY2022-23 to FY2023-24) Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6913
MORADA
W
EST
A-2
2 ,352.00
-
116.00
2,468.00
-
862.00
3,330.00
-
-
287.00
-
-
-
-
-
-
-
-
-
-
-
125.00
-
-
-
-
-
3,742.00
375.00
-
4,117.00
-
-
-
-
-
3,838.00
384.00
4,222.00
8,339.00
990.04
7,348.96
0.00%
$79.88
$79.88
$0.00
1 ATTACHMENT B
Dept./Division
Fiscal Year 2023-2024
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
L
andscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services $841,030.52 590.20-25 Incidental Services
Subtotal Incidental Services $352,836.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,193,866.52 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $841,824.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,035,690.52 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $493,106.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $71,367.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $395,010.00 Incidental Parks Services
Subtotal Incidental Services $286,438.00 590.20-25
TOTAL .20-25 PARKS SERVICES $681,448.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $549,213.00
Graffiti Abatement in Parks - By PW Staff $27,220.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,257,881.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $47,793.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $147,990.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $62,532.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $210,522.00
SUBTOTAL ESTIMATED EXPENSES $4,116,359.52
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $386,816.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $8,268.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $4,511,443.52
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $87,122.00 590.20-25 Replacement Reserve: Park $160,355.00 590.20-25
TOTAL REPLACEMENT RESERVE $247,477.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,072,291.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $99,014.62 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,171,305.62
TOTAL ESTIMATED REVENUE REQUIRED
2023-24 FISCAL YEAR $5,930,221.14
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,625,761.48
TOTAL ESTIMATED ASSESSMENT
2023-2024 FISCAL YEAR $4,304,459.66
Increase in Actual Assessment
2023-2024 Proposed Potential per dueF Assessment
2023-2024 Max. Possible per dueF Assessment
Difference in Potential per dueF Assessment (FY2022-23 to FY2023-24) Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6915
LA MORADA
A-3
2 14,683.00
-
68,383.00
283,066.00
-
140,982.00
424,048.00
-
75,650.00
5,731.00
-
-
50,723.00
-
38,876.00
89,599.00
-
43,474.00
2,692.00
135,765.00
-
8,341.00
-
-
-
-
-
649,535.00
64,954.00
-
714,489.00
-
78,641.00
29,331.00
107,971.00
-
154,407.00
13,465.68
167,872.68
990,332.68
96.08 990,236.60
7.00%
$289.96
$311.68
$18.96
1 ATTACHMENT B
Dept./Division
Fiscal Year 2023-2024
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
L
andscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services $841,030.52 590.20-25 Incidental Services
Subtotal Incidental Services $352,836.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,193,866.52 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $841,824.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,035,690.52 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $493,106.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $71,367.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $395,010.00 Incidental Parks Services
Subtotal Incidental Services $286,438.00 590.20-25
TOTAL .20-25 PARKS SERVICES $681,448.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $549,213.00
Graffiti Abatement in Parks - By PW Staff $27,220.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,257,881.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $47,793.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $147,990.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $62,532.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $210,522.00
SUBTOTAL ESTIMATED EXPENSES $4,116,359.52
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $386,816.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $8,268.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $4,511,443.52
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $87,122.00 590.20-25 Replacement Reserve: Park $160,355.00 590.20-25
TOTAL REPLACEMENT RESERVE $247,477.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,072,291.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $99,014.62 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,171,305.62
TOTAL ESTIMATED REVENUE REQUIRED
2023-24 FISCAL YEAR $5,930,221.14
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,625,761.48
TOTAL ESTIMATED ASSESSMENT
2023-2024 FISCAL YEAR $4,304,459.66
Increase in Actual Assessment
2023-2024 Proposed Potential per dueF Assessment
2023-2024 Max. Possible per dueF Assessment
Difference in Potential per dueF Assessment (FY2022-23 to FY2023-24) Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6914
BLOSSOM
R
ANCH
A-4
6 ,078.00
-
5,907.00
11,985.00
-
9,973.00
21,958.00
-
22,924.00
574.00
-
-
7,706.00
-
4,200.00
11,906.00
-
11,524.00
448.00
23,878.00
-
1,134.00
-
-
-
-
-
70,468.00
6,343.00
-
76,811.00
-
-
-
-
-
19,835.00
1,786.00
21,621.00
98,432.00
26,731.40
71,700.60
6.99%
$196.44
$304.59
$12.84
1 ATTACHMENT B
Dept./Division
Fiscal Year 2023-2024
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
L
andscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services $841,030.52 590.20-25 Incidental Services
Subtotal Incidental Services $352,836.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,193,866.52 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $841,824.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,035,690.52 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $493,106.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $71,367.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $395,010.00 Incidental Parks Services
Subtotal Incidental Services $286,438.00 590.20-25
TOTAL .20-25 PARKS SERVICES $681,448.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $549,213.00
Graffiti Abatement in Parks - By PW Staff $27,220.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,257,881.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $47,793.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $147,990.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $62,532.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $210,522.00
SUBTOTAL ESTIMATED EXPENSES $4,116,359.52
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $386,816.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $8,268.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $4,511,443.52
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $87,122.00 590.20-25 Replacement Reserve: Park $160,355.00 590.20-25
TOTAL REPLACEMENT RESERVE $247,477.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,072,291.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $99,014.62 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,171,305.62
TOTAL ESTIMATED REVENUE REQUIRED
2023-24 FISCAL YEAR $5,930,221.14
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,625,761.48
TOTAL ESTIMATED ASSESSMENT
2023-2024 FISCAL YEAR $4,304,459.66
Increase in Actual Assessment
2023-2024 Proposed Potential per dueF Assessment
2023-2024 Max. Possible per dueF Assessment
Difference in Potential per dueF Assessment (FY2022-23 to FY2023-24) Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6922
WEBER WOODS
A-5
1 ,092.00
-
3,273.00
4,365.00
-
2,152.00
6,517.00
-
17,193.00
287.00
-
-
-
-
-
-
-
-
-
-
-
324.00
-
-
-
-
-
24,321.00
2,189.00
-
26,510.00
-
-
-
-
-
7,926.00
713.72
8,639.72
35,149.72
24,433.26
10,716.46
7.00%
$630.38
$1,689.93
$41.221
ATTACHMENT B
Dept./Division
Fiscal Year 2023-2024
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
L
andscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services $841,030.52 590.20-25 Incidental Services
Subtotal Incidental Services $352,836.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,193,866.52 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $841,824.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,035,690.52 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $493,106.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $71,367.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $395,010.00 Incidental Parks Services
Subtotal Incidental Services $286,438.00 590.20-25
TOTAL .20-25 PARKS SERVICES $681,448.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $549,213.00
Graffiti Abatement in Parks - By PW Staff $27,220.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,257,881.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $47,793.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $147,990.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $62,532.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $210,522.00
SUBTOTAL ESTIMATED EXPENSES $4,116,359.52
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $386,816.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $8,268.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $4,511,443.52
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $87,122.00 590.20-25 Replacement Reserve: Park $160,355.00 590.20-25
TOTAL REPLACEMENT RESERVE $247,477.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,072,291.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $99,014.62 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,171,305.62
TOTAL ESTIMATED REVENUE REQUIRED
2023-24 FISCAL YEAR $5,930,221.14
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,625,761.48
TOTAL ESTIMATED ASSESSMENT
2023-2024 FISCAL YEAR $4,304,459.66
Increase in Actual Assessment
2023-2024 Proposed Potential per dueF Assessment
2023-2024 Max. Possible per dueF Assessment
Difference in Potential per dueF Assessment (FY2022-23 to FY2023-24) Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6923
BLOSSOM
C
AMERA/
SPERRY
A-6
2 9,001.00
-
11,699.00
40,700.00
-
23,498.00
64,198.00
-
24,072.00
11,462.00
-
-
22,667.00
-
12,280.00
34,947.00
-
39,547.00
1,313.00
75,807.00
-
1,968.00
-
-
-
-
-
177,507.00
17,751.00
-
195,258.00
-
-
33,000.00
33,000.00
-
45,772.00
3,208.00
48,980.00
277,238.00
33,101.50
244,136.50
7.00%
$336.74
$726.43
$22.02
1 ATTACHMENT B
Dept./Division
Fiscal Year 2023-2024
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
L
andscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services $841,030.52 590.20-25 Incidental Services
Subtotal Incidental Services $352,836.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,193,866.52 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $841,824.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,035,690.52 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $493,106.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $71,367.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $395,010.00 Incidental Parks Services
Subtotal Incidental Services $286,438.00 590.20-25
TOTAL .20-25 PARKS SERVICES $681,448.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $549,213.00
Graffiti Abatement in Parks - By PW Staff $27,220.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,257,881.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $47,793.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $147,990.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $62,532.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $210,522.00
SUBTOTAL ESTIMATED EXPENSES $4,116,359.52
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $386,816.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $8,268.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $4,511,443.52
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $87,122.00 590.20-25 Replacement Reserve: Park $160,355.00 590.20-25
TOTAL REPLACEMENT RESERVE $247,477.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,072,291.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $99,014.62 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,171,305.62
TOTAL ESTIMATED REVENUE REQUIRED
2023-24 FISCAL YEAR $5,930,221.14
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,625,761.48
TOTAL ESTIMATED ASSESSMENT
2023-2024 FISCAL YEAR $4,304,459.66
Increase in Actual Assessment
2023-2024 Proposed Potential per dueF Assessment
2023-2024 Max. Possible per dueF Assessment
Difference in Potential per dueF Assessment (FY2022-23 to FY2023-24) Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6929
HUNTER
R
IDGE
A-7
2 7,285.00
-
10,641.00
37,926.00
-
18,342.00
56,268.00
-
24,072.00
8,597.00
-
-
14,904.00
-
7,924.00
22,828.00
-
22,470.00
866.00
46,164.00
-
1,937.00
-
15,818.00
-
2,065.00
17,883.00
154,921.00
13,943.00
-
168,864.00
-
-
-
-
-
40,740.00
3,663.50
44,403.50
213,267.50
132,643.70
80,623.80
6.98%
$114.36
$889.04
$7.46
1 ATTACHMENT B
Dept./Division
Fiscal Year 2023-2024
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
L
andscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services $841,030.52 590.20-25 Incidental Services
Subtotal Incidental Services $352,836.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,193,866.52 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $841,824.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,035,690.52 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $493,106.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $71,367.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $395,010.00 Incidental Parks Services
Subtotal Incidental Services $286,438.00 590.20-25
TOTAL .20-25 PARKS SERVICES $681,448.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $549,213.00
Graffiti Abatement in Parks - By PW Staff $27,220.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,257,881.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $47,793.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $147,990.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $62,532.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $210,522.00
SUBTOTAL ESTIMATED EXPENSES $4,116,359.52
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $386,816.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $8,268.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $4,511,443.52
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $87,122.00 590.20-25 Replacement Reserve: Park $160,355.00 590.20-25
TOTAL REPLACEMENT RESERVE $247,477.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,072,291.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $99,014.62 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,171,305.62
TOTAL ESTIMATED REVENUE REQUIRED
2023-24 FISCAL YEAR $5,930,221.14
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,625,761.48
TOTAL ESTIMATED ASSESSMENT
2023-2024 FISCAL YEAR $4,304,459.66
Increase in Actual Assessment
2023-2024 Proposed Potential per dueF Assessment
2023-2024 Max. Possible per dueF Assessment
Difference in Potential per dueF Assessment (FY2022-23 to FY2023-24) Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6930
CANNERY
P
ARK
A-10
2 6,722.00
-
4,467.00
31,189.00
-
8,885.00
40,074.00
-
17,193.00
1,148.00
-
-
-
-
-
-
-
-
-
-
-
665.00
-
15,818.00
-
7,107.00
22,925.00
82,005.00
7,381.00
-
89,386.00
-
-
-
-
-
20,753.00
3,656.00
24,409.00
113,795.00
(56,696.52)
170,491.52
57.52%
$173.44
$474.08
$8.46
1 ATTACHMENT B
Dept./Division
Fiscal Year 2023-2024
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
L
andscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services $841,030.52 590.20-25 Incidental Services
Subtotal Incidental Services $352,836.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,193,866.52 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $841,824.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,035,690.52 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $493,106.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $71,367.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $395,010.00 Incidental Parks Services
Subtotal Incidental Services $286,438.00 590.20-25
TOTAL .20-25 PARKS SERVICES $681,448.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $549,213.00
Graffiti Abatement in Parks - By PW Staff $27,220.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,257,881.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $47,793.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $147,990.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $62,532.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $210,522.00
SUBTOTAL ESTIMATED EXPENSES $4,116,359.52
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $386,816.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $8,268.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $4,511,443.52
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $87,122.00 590.20-25 Replacement Reserve: Park $160,355.00 590.20-25
TOTAL REPLACEMENT RESERVE $247,477.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,072,291.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $99,014.62 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,171,305.62
TOTAL ESTIMATED REVENUE REQUIRED
2023-24 FISCAL YEAR $5,930,221.14
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,625,761.48
TOTAL ESTIMATED ASSESSMENT
2023-2024 FISCAL YEAR $4,304,459.66
Increase in Actual Assessment
2023-2024 Proposed Potential per dueF Assessment
2023-2024 Max. Possible per dueF Assessment
Difference in Potential per dueF Assessment (FY2022-23 to FY2023-24) Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6910
WM LONG
P
ARK
B-1
-
-
-
-
-
-
-
-
-
-
-
-
27,468.00
-
72,057.00
99,525.00
-
17,800.00
1,839.00
119,164.00
-
1,549.00
-
-
-
-
-
120,713.00
10,865.00
-
131,578.00
-
-
-
-
-
34,726.00
3,126.00
37,852.00
169,430.00
76,946.00
92,484.00
0.00%
$84.00
$84.00
$0.00
1 ATTACHMENT B
Dept./Division
Fiscal Year 2023-2024
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
L
andscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services $841,030.52 590.20-25 Incidental Services
Subtotal Incidental Services $352,836.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,193,866.52 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $841,824.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,035,690.52 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $493,106.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $71,367.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $395,010.00 Incidental Parks Services
Subtotal Incidental Services $286,438.00 590.20-25
TOTAL .20-25 PARKS SERVICES $681,448.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $549,213.00
Graffiti Abatement in Parks - By PW Staff $27,220.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,257,881.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $47,793.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $147,990.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $62,532.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $210,522.00
SUBTOTAL ESTIMATED EXPENSES $4,116,359.52
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $386,816.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $8,268.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $4,511,443.52
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $87,122.00 590.20-25 Replacement Reserve: Park $160,355.00 590.20-25
TOTAL REPLACEMENT RESERVE $247,477.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,072,291.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $99,014.62 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,171,305.62
TOTAL ESTIMATED REVENUE REQUIRED
2023-24 FISCAL YEAR $5,930,221.14
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,625,761.48
TOTAL ESTIMATED ASSESSMENT
2023-2024 FISCAL YEAR $4,304,459.66
Increase in Actual Assessment
2023-2024 Proposed Potential per dueF Assessment
2023-2024 Max. Possible per dueF Assessment
Difference in Potential per dueF Assessment (FY2022-23 to FY2023-24) Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6906
WESTON RANCH
B-2
290,048.00
-
73,446.00
363,494.00
-
386,266.00
749,760.00
-
61,323.00
5,731.00
-
-
30,711.00
-
13,884.00
44,595.00
-
49,004.00
3,385.00
96,984.00
-
9,862.00
-
-
-
-
-
923,660.00
83,130.00
-
1,006,790.00
-
-
-
-
-
214,976.00
19,348.00
234,324.00
1,241,114.00
593,477.60
647,636.40
0.00%
$117.82
$117.82
$0.00
1 ATTACHMENT B
Dept./Division
Fiscal Year 2023-2024
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
L
andscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services $841,030.52 590.20-25 Incidental Services
Subtotal Incidental Services $352,836.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,193,866.52 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $841,824.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,035,690.52 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $493,106.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $71,367.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $395,010.00 Incidental Parks Services
Subtotal Incidental Services $286,438.00 590.20-25
TOTAL .20-25 PARKS SERVICES $681,448.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $549,213.00
Graffiti Abatement in Parks - By PW Staff $27,220.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,257,881.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $47,793.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $147,990.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $62,532.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $210,522.00
SUBTOTAL ESTIMATED EXPENSES $4,116,359.52
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $386,816.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $8,268.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $4,511,443.52
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $87,122.00 590.20-25 Replacement Reserve: Park $160,355.00 590.20-25
TOTAL REPLACEMENT RESERVE $247,477.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,072,291.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $99,014.62 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,171,305.62
TOTAL ESTIMATED REVENUE REQUIRED
2023-24 FISCAL YEAR $5,930,221.14
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,625,761.48
TOTAL ESTIMATED ASSESSMENT
2023-2024 FISCAL YEAR $4,304,459.66
Increase in Actual Assessment
2023-2024 Proposed Potential per dueF Assessment
2023-2024 Max. Possible per dueF Assessment
Difference in Potential per dueF Assessment (FY2022-23 to FY2023-24) Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6909
PAUL E.
WESTON PARK
B-3
-
-
-
-
-
-
-
-
-
-
-
-
30,048.00
-
2,924.00
32,972.00
-
49,004.00
3,021.00
84,997.00
-
128.00
-
-
-
-
-
85,125.00
6,810.00
-
91,935.00
-
-
-
-
-
35,254.00
3,173.00
38,427.00
130,362.00
15,934.14
114,427.86
0.00%
$24.00
$24.00
$0.00
1 ATTACHMENT B
Dept./Division
Fiscal Year 2023-2024
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
L
andscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services $841,030.52 590.20-25 Incidental Services
Subtotal Incidental Services $352,836.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,193,866.52 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $841,824.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,035,690.52 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $493,106.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $71,367.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $395,010.00 Incidental Parks Services
Subtotal Incidental Services $286,438.00 590.20-25
TOTAL .20-25 PARKS SERVICES $681,448.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $549,213.00
Graffiti Abatement in Parks - By PW Staff $27,220.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,257,881.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $47,793.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $147,990.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $62,532.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $210,522.00
SUBTOTAL ESTIMATED EXPENSES $4,116,359.52
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $386,816.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $8,268.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $4,511,443.52
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $87,122.00 590.20-25 Replacement Reserve: Park $160,355.00 590.20-25
TOTAL REPLACEMENT RESERVE $247,477.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,072,291.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $99,014.62 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,171,305.62
TOTAL ESTIMATED REVENUE REQUIRED
2023-24 FISCAL YEAR $5,930,221.14
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,625,761.48
TOTAL ESTIMATED ASSESSMENT
2023-2024 FISCAL YEAR $4,304,459.66
Increase in Actual Assessment
2023-2024 Proposed Potential per dueF Assessment
2023-2024 Max. Possible per dueF Assessment
Difference in Potential per dueF Assessment (FY2022-23 to FY2023-24) Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6918
SMITH PARK
B-4
-
-
-
-
-
-
-
-
-
-
-
-
22,883.00
-
15,979.00
38,862.00
-
29,117.00
1,313.00
69,292.00
-
788.00
-
-
-
-
-
70,080.00
7,008.00
-
77,088.00
-
-
15,024.00
15,024.00
-
22,766.00
2,192.96
24,958.96
117,070.96
4,041.58
113,029.38
6.99%
$111.14
$112.50
$7.26
1 ATTACHMENT B
Dept./Division
Fiscal Year 2023-2024
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
L
andscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services $841,030.52 590.20-25 Incidental Services
Subtotal Incidental Services $352,836.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,193,866.52 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $841,824.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,035,690.52 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $493,106.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $71,367.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $395,010.00 Incidental Parks Services
Subtotal Incidental Services $286,438.00 590.20-25
TOTAL .20-25 PARKS SERVICES $681,448.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $549,213.00
Graffiti Abatement in Parks - By PW Staff $27,220.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,257,881.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $47,793.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $147,990.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $62,532.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $210,522.00
SUBTOTAL ESTIMATED EXPENSES $4,116,359.52
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $386,816.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $8,268.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $4,511,443.52
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $87,122.00 590.20-25 Replacement Reserve: Park $160,355.00 590.20-25
TOTAL REPLACEMENT RESERVE $247,477.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,072,291.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $99,014.62 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,171,305.62
TOTAL ESTIMATED REVENUE REQUIRED
2023-24 FISCAL YEAR $5,930,221.14
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,625,761.48
TOTAL ESTIMATED ASSESSMENT
2023-2024 FISCAL YEAR $4,304,459.66
Increase in Actual Assessment
2023-2024 Proposed Potential per dueF Assessment
2023-2024 Max. Possible per dueF Assessment
Difference in Potential per dueF Assessment (FY2022-23 to FY2023-24) Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6919
FRENCH
C
AMP ROAD
FENCE
B-5
-
-
-
-
-
-
-
-
68,772.00
5,731.00
-
-
-
-
-
-
-
-
-
-
-
110.00
-
-
-
-
-
74,613.00
7,462.00
-
82,075.00
-
-
-
-
-
22,110.00
1,980.10
24,090.10
106,165.10
57,236.10
48,929.00
6.99%
$86.60
$213.20
$5.66
1 ATTACHMENT B
Dept./Division
Fiscal Year 2023-2024
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
L
andscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services $841,030.52 590.20-25 Incidental Services
Subtotal Incidental Services $352,836.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,193,866.52 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $841,824.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,035,690.52 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $493,106.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $71,367.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $395,010.00 Incidental Parks Services
Subtotal Incidental Services $286,438.00 590.20-25
TOTAL .20-25 PARKS SERVICES $681,448.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $549,213.00
Graffiti Abatement in Parks - By PW Staff $27,220.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,257,881.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $47,793.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $147,990.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $62,532.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $210,522.00
SUBTOTAL ESTIMATED EXPENSES $4,116,359.52
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $386,816.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $8,268.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $4,511,443.52
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $87,122.00 590.20-25 Replacement Reserve: Park $160,355.00 590.20-25
TOTAL REPLACEMENT RESERVE $247,477.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,072,291.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $99,014.62 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,171,305.62
TOTAL ESTIMATED REVENUE REQUIRED
2023-24 FISCAL YEAR $5,930,221.14
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,625,761.48
TOTAL ESTIMATED ASSESSMENT
2023-2024 FISCAL YEAR $4,304,459.66
Increase in Actual Assessment
2023-2024 Proposed Potential per dueF Assessment
2023-2024 Max. Possible per dueF Assessment
Difference in Potential per dueF Assessment (FY2022-23 to FY2023-24) Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6908
SPANOS EAST
C-1
20,632.00
-
5,565.00
26,197.00
-
34,101.00
60,298.00
-
-
574.00
-
-
-
-
-
-
-
-
675.00
675.00
-
715.00
-
-
-
-
-
62,262.00
4,359.00
-
66,621.00
-
-
-
-
-
19,877.00
1,392.00
21,269.00
87,890.00
18,611.56
69,278.44
0.00%
$119.24
$119.24
$0.00
1 ATTACHMENT B
Dept./Division
Fiscal Year 2023-2024
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
L
andscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services $841,030.52 590.20-25 Incidental Services
Subtotal Incidental Services $352,836.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,193,866.52 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $841,824.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,035,690.52 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $493,106.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $71,367.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $395,010.00 Incidental Parks Services
Subtotal Incidental Services $286,438.00 590.20-25
TOTAL .20-25 PARKS SERVICES $681,448.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $549,213.00
Graffiti Abatement in Parks - By PW Staff $27,220.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,257,881.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $47,793.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $147,990.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $62,532.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $210,522.00
SUBTOTAL ESTIMATED EXPENSES $4,116,359.52
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $386,816.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $8,268.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $4,511,443.52
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $87,122.00 590.20-25 Replacement Reserve: Park $160,355.00 590.20-25
TOTAL REPLACEMENT RESERVE $247,477.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,072,291.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $99,014.62 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,171,305.62
TOTAL ESTIMATED REVENUE REQUIRED
2023-24 FISCAL YEAR $5,930,221.14
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,625,761.48
TOTAL ESTIMATED ASSESSMENT
2023-2024 FISCAL YEAR $4,304,459.66
Increase in Actual Assessment
2023-2024 Proposed Potential per dueF Assessment
2023-2024 Max. Possible per dueF Assessment
Difference in Potential per dueF Assessment (FY2022-23 to FY2023-24) Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6916
NORTH
S
TOCKTON
PROJECTS
C-2
5 3,245.00
-
59,559.00
112,804.00
-
67,626.00
180,430.00
-
25,448.00
2,294.00
-
-
26,368.00
-
10,847.00
37,215.00
-
35,896.00
1,716.00
74,827.00
-
4,220.00
-
15,475.00
-
13,182.00
28,657.00
315,876.00
31,588.00
-
347,464.00
-
8,481.00
-
8,481.00
-
78,846.00
7,509.50
86,355.50
442,300.50
73.80 442,226.70
7.00%
$279.18
$284.34
$18.261
ATTACHMENT B
Dept./Division
Fiscal Year 2023-2024
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
L
andscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services $841,030.52 590.20-25 Incidental Services
Subtotal Incidental Services $352,836.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,193,866.52 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $841,824.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,035,690.52 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $493,106.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $71,367.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $395,010.00 Incidental Parks Services
Subtotal Incidental Services $286,438.00 590.20-25
TOTAL .20-25 PARKS SERVICES $681,448.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $549,213.00
Graffiti Abatement in Parks - By PW Staff $27,220.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,257,881.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $47,793.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $147,990.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $62,532.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $210,522.00
SUBTOTAL ESTIMATED EXPENSES $4,116,359.52
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $386,816.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $8,268.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $4,511,443.52
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $87,122.00 590.20-25 Replacement Reserve: Park $160,355.00 590.20-25
TOTAL REPLACEMENT RESERVE $247,477.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,072,291.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $99,014.62 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,171,305.62
TOTAL ESTIMATED REVENUE REQUIRED
2023-24 FISCAL YEAR $5,930,221.14
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,625,761.48
TOTAL ESTIMATED ASSESSMENT
2023-2024 FISCAL YEAR $4,304,459.66
Increase in Actual Assessment
2023-2024 Proposed Potential per dueF Assessment
2023-2024 Max. Possible per dueF Assessment
Difference in Potential per dueF Assessment (FY2022-23 to FY2023-24) Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6917
SPANOS WEST
C-3
1,491.00
-
-
1,491.00
-
-
1,491.00
-
-
-
-
-
93,407.00
-
64,207.00
157,614.00
-
134,108.00
5,827.00
297,549.00
-
4,071.00
-
-
-
-
-
303,111.00
27,280.00
-
330,391.00
-
-
42,000.00
42,000.00
-
73,338.00
6,569.22
79,907.22
452,298.22
136,712.98
315,585.24
7.00%
$162.74
$244.85
$10.64
1 ATTACHMENT B
Dept./Division
Fiscal Year 2023-2024
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
L
andscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services $841,030.52 590.20-25 Incidental Services
Subtotal Incidental Services $352,836.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,193,866.52 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $841,824.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,035,690.52 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $493,106.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $71,367.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $395,010.00 Incidental Parks Services
Subtotal Incidental Services $286,438.00 590.20-25
TOTAL .20-25 PARKS SERVICES $681,448.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $549,213.00
Graffiti Abatement in Parks - By PW Staff $27,220.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,257,881.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $47,793.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $147,990.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $62,532.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $210,522.00
SUBTOTAL ESTIMATED EXPENSES $4,116,359.52
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $386,816.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $8,268.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $4,511,443.52
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $87,122.00 590.20-25 Replacement Reserve: Park $160,355.00 590.20-25
TOTAL REPLACEMENT RESERVE $247,477.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,072,291.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $99,014.62 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,171,305.62
TOTAL ESTIMATED REVENUE REQUIRED
2023-24 FISCAL YEAR $5,930,221.14
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,625,761.48
TOTAL ESTIMATED ASSESSMENT
2023-2024 FISCAL YEAR $4,304,459.66
Increase in Actual Assessment
2023-2024 Proposed Potential per dueF Assessment
2023-2024 Max. Possible per dueF Assessment
Difference in Potential per dueF Assessment (FY2022-23 to FY2023-24) Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6924
FAIRWAY
G
REENS
C-4
2 ,870.00
-
2,728.00
5,598.00
-
2,467.00
8,065.00
-
17,193.00
861.00
-
-
-
-
-
-
-
-
-
-
-
386.00
-
-
-
-
-
26,505.00
2,651.00
-
29,156.00
-
-
-
-
-
9,367.00
936.06
10,303.06
39,459.06
21,760.58
17,698.48
6.98%
$89.84
$324.20
$5.86
1 ATTACHMENT B
Dept./Division
Fiscal Year 2023-2024
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
L
andscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services $841,030.52 590.20-25 Incidental Services
Subtotal Incidental Services $352,836.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,193,866.52 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $841,824.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,035,690.52 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $493,106.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $71,367.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $395,010.00 Incidental Parks Services
Subtotal Incidental Services $286,438.00 590.20-25
TOTAL .20-25 PARKS SERVICES $681,448.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $549,213.00
Graffiti Abatement in Parks - By PW Staff $27,220.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,257,881.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $47,793.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $147,990.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $62,532.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $210,522.00
SUBTOTAL ESTIMATED EXPENSES $4,116,359.52
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $386,816.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $8,268.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $4,511,443.52
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $87,122.00 590.20-25 Replacement Reserve: Park $160,355.00 590.20-25
TOTAL REPLACEMENT RESERVE $247,477.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,072,291.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $99,014.62 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,171,305.62
TOTAL ESTIMATED REVENUE REQUIRED
2023-24 FISCAL YEAR $5,930,221.14
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,625,761.48
TOTAL ESTIMATED ASSESSMENT
2023-2024 FISCAL YEAR $4,304,459.66
Increase in Actual Assessment
2023-2024 Proposed Potential per dueF Assessment
2023-2024 Max. Possible per dueF Assessment
Difference in Potential per dueF Assessment (FY2022-23 to FY2023-24) Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6931
WESTLAKE
V
ILLAGES
C-6
2 6,356.52
-
-
26,356.52
-
-
26,356.52
-
-
-
-
-
-
-
-
-
-
-
-
-
-
546.00
-
28,655.00
-
26,363.00
55,018.00
81,920.52
8,193.00
-
90,113.52
-
-
-
-
-
21,178.00
1,907.00
23,085.00
113,198.52
(4,217.08)
117,415.60
17.88%
$105.40
$225.62
$6.88
1 ATTACHMENT B
Dept./Division
Fiscal Year 2023-2024
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
L
andscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services $841,030.52 590.20-25 Incidental Services
Subtotal Incidental Services $352,836.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,193,866.52 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $841,824.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,035,690.52 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $493,106.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $71,367.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $395,010.00 Incidental Parks Services
Subtotal Incidental Services $286,438.00 590.20-25
TOTAL .20-25 PARKS SERVICES $681,448.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $549,213.00
Graffiti Abatement in Parks - By PW Staff $27,220.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,257,881.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $47,793.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $147,990.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $62,532.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $210,522.00
SUBTOTAL ESTIMATED EXPENSES $4,116,359.52
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $386,816.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $8,268.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $4,511,443.52
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $87,122.00 590.20-25 Replacement Reserve: Park $160,355.00 590.20-25
TOTAL REPLACEMENT RESERVE $247,477.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,072,291.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $99,014.62 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,171,305.62
TOTAL ESTIMATED REVENUE REQUIRED
2023-24 FISCAL YEAR $5,930,221.14
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,625,761.48
TOTAL ESTIMATED ASSESSMENT
2023-2024 FISCAL YEAR $4,304,459.66
Increase in Actual Assessment
2023-2024 Proposed Potential per dueF Assessment
2023-2024 Max. Possible per dueF Assessment
Difference in Potential per dueF Assessment (FY2022-23 to FY2023-24) Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6932 072-6932
NSP III NSP III
C-7/Pitts Park Sub-Zone A
-
10,434.00
- -
- 5,628.00
- 16,062.00
- -
- 14,329.00
- 30,391.00
- -
- 17,193.00
- 4,585.00
- -
- -
41,086.00 -
- -
15,202.00 -
56,288.00 -
- -
56,511.00 -
2,626.00 -
115,425.00 -
- -
1,308.00 908.00
- -
- 15,130.00
- -
- 7,107.00
- 22,237.00
116,733.00 75,314.00
11,674.00 7,532.00
- -
128,407.00 82,846.00
- -
- -
- -
- -
- -
29,176.00 18,449.00
5,435.02 1,661.00
34,611.02 20,110.00
163,018.02 102,956.00
3.42 44,634.78
163,014.60 58,321.22
6.90% 7.00%
$209.80 $173.06
$251.87 $278.14
$13.54 $11.32
1 ATTACHMENT B
Dept./Division
Fiscal Year 2023-2024
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
L
andscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services $841,030.52 590.20-25 Incidental Services
Subtotal Incidental Services $352,836.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,193,866.52 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $841,824.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,035,690.52 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $493,106.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $71,367.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $395,010.00 Incidental Parks Services
Subtotal Incidental Services $286,438.00 590.20-25
TOTAL .20-25 PARKS SERVICES $681,448.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $549,213.00
Graffiti Abatement in Parks - By PW Staff $27,220.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,257,881.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $47,793.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $147,990.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $62,532.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $210,522.00
SUBTOTAL ESTIMATED EXPENSES $4,116,359.52
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $386,816.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $8,268.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $4,511,443.52
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $87,122.00 590.20-25 Replacement Reserve: Park $160,355.00 590.20-25
TOTAL REPLACEMENT RESERVE $247,477.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,072,291.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $99,014.62 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,171,305.62
TOTAL ESTIMATED REVENUE REQUIRED
2023-24 FISCAL YEAR $5,930,221.14
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,625,761.48
TOTAL ESTIMATED ASSESSMENT
2023-2024 FISCAL YEAR $4,304,459.66
Increase in Actual Assessment
2023-2024 Proposed Potential per dueF Assessment
2023-2024 Max. Possible per dueF Assessment
Difference in Potential per dueF Assessment (FY2022-23 to FY2023-24) Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6911
BRIDGEPORT
T
RAILS
D-1
6 ,192.00
-
5,881.00
12,073.00
-
5,619.00
17,692.00
-
17,767.00
1,720.00
-
-
-
-
-
-
-
-
-
-
-
631.00
-
-
-
-
-
37,810.00
3,781.00
-
41,591.00
-
-
-
-
-
12,568.00
1,132.00
13,700.00
55,291.00
28,261.00
27,030.00
0.00%
$85.00
$85.00
$0.00
1 ATTACHMENT B
Dept./Division
Fiscal Year 2023-2024
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
L
andscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services $841,030.52 590.20-25 Incidental Services
Subtotal Incidental Services $352,836.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,193,866.52 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $841,824.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,035,690.52 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $493,106.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $71,367.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $395,010.00 Incidental Parks Services
Subtotal Incidental Services $286,438.00 590.20-25
TOTAL .20-25 PARKS SERVICES $681,448.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $549,213.00
Graffiti Abatement in Parks - By PW Staff $27,220.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,257,881.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $47,793.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $147,990.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $62,532.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $210,522.00
SUBTOTAL ESTIMATED EXPENSES $4,116,359.52
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $386,816.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $8,268.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $4,511,443.52
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $87,122.00 590.20-25 Replacement Reserve: Park $160,355.00 590.20-25
TOTAL REPLACEMENT RESERVE $247,477.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,072,291.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $99,014.62 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,171,305.62
TOTAL ESTIMATED REVENUE REQUIRED
2023-24 FISCAL YEAR $5,930,221.14
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,625,761.48
TOTAL ESTIMATED ASSESSMENT
2023-2024 FISCAL YEAR $4,304,459.66
Increase in Actual Assessment
2023-2024 Proposed Potential per dueF Assessment
2023-2024 Max. Possible per dueF Assessment
Difference in Potential per dueF Assessment (FY2022-23 to FY2023-24) Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6920
BRIDGEPORT
T
RAILS 4&5
D-3
4 ,130.00
-
5,024.00
9,154.00
-
8,885.00
18,039.00
-
17,193.00
1,720.00
-
-
-
-
-
-
-
-
-
-
-
516.00
-
-
-
-
-
37,468.00
3,747.00
-
41,215.00
-
-
-
-
-
11,820.00
1,181.86
13,001.86
54,216.86
8,927.10
45,289.76
7.00%
$246.14
$296.16
$16.10
1 ATTACHMENT B
Dept./Division
Fiscal Year 2023-2024
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
L
andscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services $841,030.52 590.20-25 Incidental Services
Subtotal Incidental Services $352,836.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,193,866.52 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $841,824.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,035,690.52 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $493,106.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $71,367.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $395,010.00 Incidental Parks Services
Subtotal Incidental Services $286,438.00 590.20-25
TOTAL .20-25 PARKS SERVICES $681,448.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $549,213.00
Graffiti Abatement in Parks - By PW Staff $27,220.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,257,881.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $47,793.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $147,990.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $62,532.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $210,522.00
SUBTOTAL ESTIMATED EXPENSES $4,116,359.52
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $386,816.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $8,268.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $4,511,443.52
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $87,122.00 590.20-25 Replacement Reserve: Park $160,355.00 590.20-25
TOTAL REPLACEMENT RESERVE $247,477.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,072,291.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $99,014.62 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,171,305.62
TOTAL ESTIMATED REVENUE REQUIRED
2023-24 FISCAL YEAR $5,930,221.14
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,625,761.48
TOTAL ESTIMATED ASSESSMENT
2023-2024 FISCAL YEAR $4,304,459.66
Increase in Actual Assessment
2023-2024 Proposed Potential per dueF Assessment
2023-2024 Max. Possible per dueF Assessment
Difference in Potential per dueF Assessment (FY2022-23 to FY2023-24) Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6925
CALAVERAS
E
STATES
D-4
-
-
-
-
-
-
-
-
17,193.00
2,866.00
-
-
-
-
-
-
-
-
-
-
-
628.00
-
14,099.00
-
1,204.00
15,303.00
35,990.00
3,599.00
-
39,589.00
-
-
-
-
-
11,029.00
993.00
12,022.00
51,611.00
34,245.08
17,365.92
6.99%
$131.56
$1,410.80
$8.60
1 ATTACHMENT B
Dept./Division
Fiscal Year 2023-2024
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
L
andscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services $841,030.52 590.20-25 Incidental Services
Subtotal Incidental Services $352,836.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,193,866.52 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $841,824.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,035,690.52 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $493,106.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $71,367.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $395,010.00 Incidental Parks Services
Subtotal Incidental Services $286,438.00 590.20-25
TOTAL .20-25 PARKS SERVICES $681,448.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $549,213.00
Graffiti Abatement in Parks - By PW Staff $27,220.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,257,881.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $47,793.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $147,990.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $62,532.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $210,522.00
SUBTOTAL ESTIMATED EXPENSES $4,116,359.52
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $386,816.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $8,268.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $4,511,443.52
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $87,122.00 590.20-25 Replacement Reserve: Park $160,355.00 590.20-25
TOTAL REPLACEMENT RESERVE $247,477.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,072,291.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $99,014.62 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,171,305.62
TOTAL ESTIMATED REVENUE REQUIRED
2023-24 FISCAL YEAR $5,930,221.14
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,625,761.48
TOTAL ESTIMATED ASSESSMENT
2023-2024 FISCAL YEAR $4,304,459.66
Increase in Actual Assessment
2023-2024 Proposed Potential per dueF Assessment
2023-2024 Max. Possible per dueF Assessment
Difference in Potential per dueF Assessment (FY2022-23 to FY2023-24) Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6933
MOSS
G
ARDEN
D-6
8 ,944.00
-
8,219.00
17,163.00
-
19,373.00
36,536.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
652.00
-
14,099.00
-
1,262.00
15,361.00
52,549.00
5,255.00
-
57,804.00
-
-
-
-
-
16,253.00
1,463.00
17,716.00
75,520.00
70,469.12
5,050.88
6.99%
$13.48
$576.35
$0.88
1 ATTACHMENT B
Dept./Division
Fiscal Year 2023-2024
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
L
andscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services $841,030.52 590.20-25 Incidental Services
Subtotal Incidental Services $352,836.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,193,866.52 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $841,824.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,035,690.52 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $493,106.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $71,367.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $395,010.00 Incidental Parks Services
Subtotal Incidental Services $286,438.00 590.20-25
TOTAL .20-25 PARKS SERVICES $681,448.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $549,213.00
Graffiti Abatement in Parks - By PW Staff $27,220.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,257,881.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $47,793.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $147,990.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $62,532.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $210,522.00
SUBTOTAL ESTIMATED EXPENSES $4,116,359.52
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $386,816.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $8,268.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $4,511,443.52
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $87,122.00 590.20-25 Replacement Reserve: Park $160,355.00 590.20-25
TOTAL REPLACEMENT RESERVE $247,477.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,072,291.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $99,014.62 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,171,305.62
TOTAL ESTIMATED REVENUE REQUIRED
2023-24 FISCAL YEAR $5,930,221.14
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,625,761.48
TOTAL ESTIMATED ASSESSMENT
2023-2024 FISCAL YEAR $4,304,459.66
Increase in Actual Assessment
2023-2024 Proposed Potential per dueF Assessment
2023-2024 Max. Possible per dueF Assessment
Difference in Potential per dueF Assessment (FY2022-23 to FY2023-24) Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6912
LITTLE JOHN
C
REEK
E-1
1 4,473.00
-
7,299.00
21,772.00
-
18,226.00
39,998.00
-
18,341.00
4,013.00
-
-
17,336.00
-
19,729.00
37,065.00
-
40,671.00
1,074.00
78,810.00
-
1,692.00
-
-
-
-
-
142,854.00
14,286.00
5,842.00
162,982.00
-
-
29,392.90
29,392.90
-
38,196.00
3,438.00
41,634.00
234,008.90
55,468.90
178,540.00
7.00%
$226.00
$276.36
$14.78
1 ATTACHMENT B
Dept./Division
Fiscal Year 2023-2024
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
L
andscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services $841,030.52 590.20-25 Incidental Services
Subtotal Incidental Services $352,836.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,193,866.52 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $841,824.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,035,690.52 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $493,106.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $71,367.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $395,010.00 Incidental Parks Services
Subtotal Incidental Services $286,438.00 590.20-25
TOTAL .20-25 PARKS SERVICES $681,448.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $549,213.00
Graffiti Abatement in Parks - By PW Staff $27,220.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,257,881.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $47,793.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $147,990.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $62,532.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $210,522.00
SUBTOTAL ESTIMATED EXPENSES $4,116,359.52
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $386,816.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $8,268.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $4,511,443.52
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $87,122.00 590.20-25 Replacement Reserve: Park $160,355.00 590.20-25
TOTAL REPLACEMENT RESERVE $247,477.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,072,291.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $99,014.62 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,171,305.62
TOTAL ESTIMATED REVENUE REQUIRED
2023-24 FISCAL YEAR $5,930,221.14
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,625,761.48
TOTAL ESTIMATED ASSESSMENT
2023-2024 FISCAL YEAR $4,304,459.66
Increase in Actual Assessment
2023-2024 Proposed Potential per dueF Assessment
2023-2024 Max. Possible per dueF Assessment
Difference in Potential per dueF Assessment (FY2022-23 to FY2023-24) Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6926
SEABREEZE
E-3
2 5,105.00
-
11,553.00
36,658.00
-
24,644.00
61,302.00
-
17,193.00
4,013.00
-
-
6,837.00
-
8,329.00
15,166.00
-
20,087.00
425.00
35,678.00
-
1,794.00
-
14,443.00
-
1,720.00
16,163.00
136,143.00
13,615.00
2,426.00
152,184.00
-
-
11,607.10
11,607.10
-
33,921.00
3,053.00
36,974.00
200,765.10
66,667.50
134,097.60
7.00%
$429.80
$966.95
$28.12
1 ATTACHMENT B
Dept./Division
Fiscal Year 2023-2024
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
L
andscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services $841,030.52 590.20-25 Incidental Services
Subtotal Incidental Services $352,836.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,193,866.52 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $841,824.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,035,690.52 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $493,106.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $71,367.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $395,010.00 Incidental Parks Services
Subtotal Incidental Services $286,438.00 590.20-25
TOTAL .20-25 PARKS SERVICES $681,448.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $549,213.00
Graffiti Abatement in Parks - By PW Staff $27,220.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,257,881.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $47,793.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $147,990.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $62,532.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $210,522.00
SUBTOTAL ESTIMATED EXPENSES $4,116,359.52
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $386,816.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $8,268.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $4,511,443.52
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $87,122.00 590.20-25 Replacement Reserve: Park $160,355.00 590.20-25
TOTAL REPLACEMENT RESERVE $247,477.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,072,291.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $99,014.62 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,171,305.62
TOTAL ESTIMATED REVENUE REQUIRED
2023-24 FISCAL YEAR $5,930,221.14
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,625,761.48
TOTAL ESTIMATED ASSESSMENT
2023-2024 FISCAL YEAR $4,304,459.66
Increase in Actual Assessment
2023-2024 Proposed Potential per dueF Assessment
2023-2024 Max. Possible per dueF Assessment
Difference in Potential per dueF Assessment (FY2022-23 to FY2023-24) Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6927
OAKMORE -
M
ONTEGO
E-4
3 ,613.00
-
48,835.00
52,448.00
-
9,056.00
61,504.00
-
17,193.00
4,013.00
-
-
2,866.00
-
-
2,866.00
-
-
-
2,866.00
-
1,043.00
-
-
-
-
-
86,619.00
8,662.00
-
95,281.00
-
-
-
-
-
25,539.00
2,299.00
27,838.00
123,119.00
113,227.04
9,891.96
6.94%
$13.26
$343.31
$0.86
1 ATTACHMENT B
Dept./Division
Fiscal Year 2023-2024
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
L
andscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services $841,030.52 590.20-25 Incidental Services
Subtotal Incidental Services $352,836.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,193,866.52 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $841,824.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,035,690.52 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $493,106.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $71,367.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $395,010.00 Incidental Parks Services
Subtotal Incidental Services $286,438.00 590.20-25
TOTAL .20-25 PARKS SERVICES $681,448.00 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $549,213.00
Graffiti Abatement in Parks - By PW Staff $27,220.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,257,881.00
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $47,793.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $147,990.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $62,532.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $210,522.00
SUBTOTAL ESTIMATED EXPENSES $4,116,359.52
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $386,816.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $8,268.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $4,511,443.52
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $87,122.00 590.20-25 Replacement Reserve: Park $160,355.00 590.20-25
TOTAL REPLACEMENT RESERVE $247,477.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,072,291.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $99,014.62 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,171,305.62
TOTAL ESTIMATED REVENUE REQUIRED
2023-24 FISCAL YEAR $5,930,221.14
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $1,625,761.48
TOTAL ESTIMATED ASSESSMENT
2023-2024 FISCAL YEAR $4,304,459.66
Increase in Actual Assessment
2023-2024 Proposed Potential per dueF Assessment
2023-2024 Max. Possible per dueF Assessment
Difference in Potential per dueF Assessment (FY2022-23 to FY2023-24) Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6928
RANCHO DEL
S
OL
E-5
1 2,040.00
-
10,940.00
22,980.00
-
18,112.00
41,092.00
-
17,193.00
2,866.00
-
-
-
-
-
-
-
-
-
-
-
1,030.00
-
14,443.00
-
2,522.00
16,965.00
79,146.00
7,915.00
-
87,061.00
-
-
-
-
-
21,779.00
1,961.00
23,740.00
110,801.00
61,026.00
49,775.00
6.99%
$137.50
$595.73
$8.98
1 ATTACHMENT B