ON‐CALL PLUMBING MAINTENANCE & REPAIR SERVICES, PROJECT NO. OM‐23‐073 FINANCIAL BREAKDOWN BY ACCOUNT
SERVICE CONTRACT ‐ THROUGH JUNE 30, 2028
ACCOUNT NAME FUND NAME ACCOUNT NUMBER FY 2023‐24
NOT TO EXCEED FEE
FY 2024‐25
NOT TO EXCEED FEE
FY 2025‐26 FY 2026‐27
NOT TO EXCEED FEE
FY 2027‐28 TOTAL
Public Works Facilities Maint. Account,
Crafts Maintenance,
Maintenance & Repair
General Fund 4520‐703‐630013‐100‐000‐30‐45‐000‐000‐ $ 166,250.00 $ 166,250.00 $ 166,250.00 $ 166,250.00 $ 166,250.00 $ 831,250.00 Public Works Parks Account,
Maintenance & Repair General Fund 4540 ‐700‐630013‐100‐000‐30‐45‐000‐000‐ $ 80,000.00 $ 80,000.00 $ 80,000.00 $ 80,000.00 $ 80,000.00 $ 400,000.00 Public Works Parks Account,
Faklis & Iloilo Parks,
Maintenance & Repair
Assessment District 4540‐708‐630013‐270‐019‐30‐45‐000‐000‐ $ 1,325.00 $ 1,325.00 $ 1,325.00 $ 1,325.00 $ 1,325.00 $ 6,625.00 Public Works Parks Account,
Pitts Park,
Maintenance & Repair
Assessment District 4540‐708‐630013 ‐270‐034‐30‐45‐000‐000‐ $ 1,325.00 $ 1,325.00 $ 1,325.00 $ 1,325.00 $ 1,325.00 $ 6,625.00 Public Works Parks Account,
Equinoa Park,
Maintenance & Repair
Assessment District 4540‐708‐630013‐270‐017‐30‐45‐000‐000‐ $ 1,325.00 $ 1,325.00 $ 1,325.00 $ 1,325.00 $ 1,325.00 $ 6,625.00 Public Works Parks Account,
Weston Ranch,
Maintenance & Repair
Assessment District 4540‐708‐630013‐270‐008‐30‐45‐000‐000‐ $ 1,325.00 $ 1,325.00 $ 1,325.00 $ 1,325.00 $ 1,325.00 $ 6,625.00 Public Works Parks Account,
Weston Park,
Maintenance & Repair
Assessment District 4540‐708‐630013 ‐270‐011‐30‐45‐000‐000‐ $ 1,325.00 $ 1,325.00 $ 1,325.00 $ 1,325.00 $ 1,325.00 $ 6,625.00 MUD Account,
Delta Water Treatment Plant,
Maintenance & Repair
Stockton Water
District Fund 6513‐511‐630013‐600‐000‐00‐65‐000‐000‐ $ 5,300.00 $ 5,300.00 $ 5,300.00 $ 5,300.00 $ 5,300.00 $ 26,500.00 MUD Account,
Water Field Office,
Maintenance & Repair
Stockton Water
District Fund 6514‐000‐630013‐600‐000‐00‐65‐000‐000‐ $ 5,300.00 $ 5,300.00 $ 5,300.00 $ 5,300.00 $ 5,300.00 $ 26,500.00 MUD Account,
RWCF Buildings,
Maintenance & Repair
Stockton Water
District Fund 6512‐000‐630013‐610‐000‐00‐65‐000‐000‐ $ 26,500.00 $ 26,500.00 $ 26,500.00 $ 26,500.00 $ 26,500.00 $ 132,500.00 Community Development Account,
Permit Center,
Maintenance & Repairs
Development
Services Fund 5510‐000‐630013‐220‐221‐10‐55‐000‐000‐ $ 1,325.00 $ 1,325.00 $ 1,325.00 $ 1,325.00 $ 1,325.00 $ 6,625.00 Community Services Account,
McKinley Center,
Maintenance & Repairs
General Fund 5023‐909‐630012‐100‐125‐50‐50‐000‐000‐
CR00MCC‐OTHSVC ‐MAINT ‐ $ 1,325.00 $ 1,325.00 $ 1,325.00 $ 1,325.00 $ 1,325.00 $ 6,625.00 Community Services Account,
Billy Hebert Field,
Maintenance & Repairs
General Fund 5024‐000‐630012‐100‐125‐50‐50‐000‐000‐
CR00HBT‐OTHSVC ‐MAINT ‐ $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 12,500.00 Community Services Account,
Soccer Complex,
Maintenance & Repairs
General Fund 5012‐814‐630012‐100‐120‐40‐50‐000‐000‐
CR00SSC‐OTHSVC ‐MAINT ‐ $ 2,650.00 $ 2,650.00 $ 2,650.00 $ 2,650.00 $ 2,650.00 $ 13,250.00 Community Services Account,
Oak Park Tennis Center,
Maintenance & Repairs
General Fund 5024‐000‐630012‐100‐125‐50‐50‐000‐000‐
CR00OTC‐OTHSVC ‐MAINT ‐ $ 1,325.00 $ 1,325.00 $ 1,325.00 $ 1,325.00 $ 1,325.00 $ 6,625.00 Community Services Account,
Brooking Pool,
Maintenance & Repairs
General Fund 5025‐000‐630012‐210‐000‐50‐50‐000‐000‐
CR00BSP‐OTHSVC ‐MAINT ‐MRMEXP $ 2,650.00 $ 2,650.00 $ 2,650.00 $ 2,650.00 $ 2,650.00 $ 13,250.00
ATTACHMENT B
NOT TO EXCEED FEE NOT TO EXCEED FEE
Community Services Account,
Oak Park Pool,
Maintenance & Repairs
General Fund 5025‐000‐630012‐210‐000‐50‐50‐000‐000‐
CR00OSP‐OTHSVC ‐MAINT ‐MRMEXP $ 2,650.00 $ 2,650.00 $ 2,650.00 $ 2,650.00 $ 2,650.00 $ 13,250.00 Community Services Account,
Sousa Pool,
Maintenance & Repairs
General Fund 5025‐000‐630012‐210‐000‐50‐50‐000‐000‐
CR00SSP‐OTHSVC ‐MAINT ‐MRMEXP $ 2,650.00 $ 2,650.00 $ 2,650.00 $ 2,650.00 $ 2,650.00 $ 13,250.00 Community Services Account,
Holiday Pool,
Maintenance & Repairs
General Fund 5025‐000‐630012‐210‐000‐50‐50‐000‐000‐
CR00HSP‐OTHSVC ‐MAINT ‐MRMEXP $ 1,325.00 $ 1,325.00 $ 1,325.00 $ 1,325.00 $ 1,325.00 $ 6,625.00 Community Services Account,
Seifert Community Center,
Maintenance & Repairs
General Fund
5021‐901‐630012‐100‐125‐50‐50‐000‐000‐ $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 6,250.00 Community Services Account,
Dorothy Jones Center,
Maintenance & Repairs
General Fund 5024‐000‐630012‐100‐125‐50‐50‐000‐000‐
CR00DLJ‐OTHSVC ‐MAINT ‐ $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 6,250.00 Economic Development Account,
Pixie Woods,
Maintenance & Repairs
General Fund
5023‐909‐630013‐100‐000‐50‐60‐000‐000‐ $ 2,650.00 $ 2,650.00 $ 2,650.00 $ 2,650.00 $ 2,650.00 $ 13,250.00 TOTALS $ 313,525.00 313,525.00$ 313,525.00$ 313,525.00$ 313,525.00$ 1,567,625.00$
ATTACHMENT B