ON-CALL HVAC EQUIPMENT REPAIR & MAINTENANCE SERVICES, PROJECT NO. OM-24-012
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 NOT
TO EXCEED FEE
FY 2026-27 NOT
TO EXCEED FEE
FY 2027-28 NOT
TO EXCEED FEE TOTAL
Public Works Facilities Maint. Account,
HVAC, Maintenance & Repair General Fund 4520-705-630013-100-000-30-45-000-000- $ 45,000.00 $ 90,000.00 $ 90,000.00 $ 90,000.00 $ 90,000.00 $ 405,000.00 MUD Account,
RWCF Buildings
Maintenance and Repair
Wastewater Utility
Fund 6512-000-630013-610-000-00-65-000-000- $ 25,000.00 $ 50,000.00 $ 50,000.00 $ 50,000.00 $ 50,000.00 $ 225,000.00 MUD Account,
Sanitary Pump Stations,
Maintenance and Repair
Wastewater Utility
Fund 6512-513-630013-610-000-00-65-000-000- $ 12,500.00 $ 25,000.00 $ 25,000.00 $ 25,000.00 $ 25,000.00 $ 112,500.00 MUD Account,
Delta Water Treatment Plant
Maintenance and Repair
Water Utility Fund 6512-000-630013-600-000-00-65-000-000- $ 12,500.00 $ 25,000.00 $ 25,000.00 $ 25,000.00 $ 25,000.00 $ 112,500.00 EDD Account,
Civic Auditorium
Maintenance and Repair
General Fund 5023-908-630013-100-000-50-60-000-000 $ 5,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 45,000.00 TOTALS $ 100,000.00 200,000.00$ 200,000.00$ 200,000.00$ 200,000.00$ 900,000.00$
OPTIONAL TWO ONE-YEAR EXTENSIONS
ACCOUNT NAME FUND NAME ACCOUNT NUMBER FY 2028-29 NOT
TO EXCEED FEE
FY 2029-30 NOT
TO EXCEED FEE Total
Public Works Facilities Maint. Account,
HVAC, Maintenance & Repair General Fund 4520-705-630013-100-000-30-45-000-000- $ 90,000.00 $ 90,000.00 $ 180,000.00 MUD Account,
RWCF Buildings
Maintenance and Repair
Wastewater Utility
Fund 6512-000-630013-610-000-00-65-000-000- $ 50,000.00 $ 50,000.00 $ 100,000.00 MUD Account,
Sanitary Pump Stations,
Maintenance and Repair
Wastewater Utility
Fund 6512-513-630013-610-000-00-65-000-000- $ 25,000.00 $ 25,000.00 $ 50,000.00 MUD Account,
Delta Water Treatment Plant
Maintenance and Repair
Water Utility Fund 6512-000-630013-600-000-00-65-000-000- $ 25,000.00 $ 25,000.00 $ 50,000.00 EDD Account,
Civic Auditorium
Maintenance and Repair
General Fund 5023-908-630013-100-000-50-60-000-000 $ 10,000.00 $ 10,000.00 $ 20,000.00 TOTALS 200,000.00$ 200,000.00$ 400,000.00$
ATTACHMENT B