Dept./Div. 270-036 270-037 270-038 270-039 270-040 270-041 270-042 270-043 270-044 270-045 270-046 270-047 270-048 270-049 270-050 270-051 270-053 Object
Code
Ref.
RIVERBEND
ESTATES,
ZONE 1
CANNERY
PARK, ZONE
2A
CANNERY
PARK, ZONE
2B
SIMBAD
ESTATES,
ZONE 3
DAMA ESTATES,
ZONE 4
SILVER &
GOLD
SPRINGS,
ZONE 5A
OLD OAK
ESTATES,
ZONE 6
OAKMORE
MEADOWS,
ZONE 7
LITTLE
JOHNS
CREEK N&S,
ZONE 8
MALISA
MANOR,
ZONE 9
SILVER &
GOLD
SPRINGS,
ZONE 5B
MEADOW-
LAND, ZONE
10 WESTLAKE
VILLAGES,
ZONE 11
MOSS
GARDENS,
ZONE 12
PROLOGIS
PARK, ZONE
13 CALAVERAS
ESTATES IV,
ZONE 14
BD HOME,
ZONE 15
Estimated Beginning Fund Balance-FY2023-24 (FY 22-23 Yr End) a. 209,042.34 53,141.03 210,211.54 101,650.41 118,835.22 522,184.32 96,417.61 179,820.30 207,538.10 123,390.94 21,093.40 102,810.66 42,128.09 136,441.82 201,763.79 27,424.36 7,507.05 Operational Costs:
Water 640004 516.88 927.04
Inspection, Maintenance & Graffiti Control 630013 b. 13,929.22 2,144.06 10,199.82 2,500.50 3,114.82 24,060.28 3,569.72 11,647.72 14,460.66 3,543.12 1,903.96 2,324.76 15,222.60 8,412.62 2,626.44 Total Operational Costs: 14,446.10 2,144.06 10,199.82 2,500.50 3,114.82 24,060.28 3,569.72 11,647.72 14,460.66 3,543.12 1,903.96 2,324.76 - - 16,149.64 8,412.62 2,626.44 Administrative Costs:
Publication 630008 c. 76.40 17.94 17.94 76.40 76.40 38.20 76.40 76.40 76.40 76.40 38.20 76.40 76.40 76.40 38.20 76.40 75.02 Attorney's Fees 630021 d. 842.76 421.38 337.10 842.76 842.76 421.38 842.76 842.76 842.76 842.76 421.38 842.76 842.76 842.76 842.76 842.76 827.66 County Administration Fee 630020 e. 269.66 149.44 64.02 94.38 57.28 357.32 142.70 168.54 80.88 53.90 39.30 121.34 126.96 128.08 13.46 134.82 132.42 Annual Engineer's Report 630003 f. 3,416.00 1,212.44 1,575.40 2,315.90 2,077.68 1,825.98 2,315. 90 2,315.90 2,315.90 2,315.90 1,101.18 2,315.90 2,817.06 2,817.06 2,315.90 2,750.76 1,765.66 Professional Services 630006
City Administration 670002 g. 5,618.44 2,809.22 2,809.22 5,618.44 5,618.44 5,579.10 5,618.44 5,618.44 5,618.44 5,618.44 455.06 5,618.44 5,618.44 5,618.44 5,618.44 5,618.44 5,517.74 Total Administrative Costs: 10,223.26 4,610.42 4,803.68 8,947.88 8,672.56 8,221.98 8,996.20 9,022.04 8,934.38 8,907.40 2,055.12 8,974.84 9,481.62 9,482.74 8,828.76 9,423.18 8,318.50 Contingency 670008 2,818.28 674.10 765.78 1,115.22 1,141.46 1,997.82 1,209.24 1,640.74 1,928.44 1,201.00 314.72 1,157.84 2,866.02 2,875.56 2,547.30 168.94 656.26 Contingency-Reserve 670008
Capital Replacement 670008 h.
Total Operational/Admin/Contingency/Replacement 27,487.64 7,428.58 15,769.28 12,563.60 12,928.84 34,280.08 13,775.16 22,310.50 25,323.48 13,651.52 4,273.80 12,457.44 12,347.64 12,358.30 27,525.70 18,004.74 11,601.20 Revenues:
Current Year Assessments 442030 27,494.58 7,441.10 26,983.28 12,564.10 12,928.84 34,280.24 13,776.28 22,310.78 25,324.46 13,651.70 4,274.28 12,457.52 14,335.32 12,364.58 27,525.74 18,005.22 11,601.22 Transfer from Fund Balance
Total Revenues/Transfers 27,494.58 7,441.10 26,983.28 12,564.10 12,928.84 34,280.24 13,776. 28 22,310.78 25,324.46 13,651.70 4,274.28 12,457.52 14,335.32 12,364.58 27,525.74 18,005.22 11,601.22 Projected Fiscal Year 2023-2024 Operating Fund Balance 209,049.28 53,153.55 221,425.54 101,650.91 118,835.22 522,184.48 96,418.73 179,820.58 207,539.08 123,391.12 21,093.88 102,810.74 44,115.77 136,448.10 201,763.83 27,424.84 7,507.07 Maximum Allowable Assessment 1.0712
Recommended CRP Balance 633,900.00 592,480.00 - 80,000. 00 30,000. 00 750,000. 00 80,000. 00 350,000. 00 600,000. 00 35,000. 00 - 80,000. 00 300,000. 00 320,000. 00 533,000. 00
ATTACHMENT B