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-FY2024-25 (FY 23-24 Yr End) a. 57,947.48 10,672.75 355,486.68 108,657.32 296,780.69 101,392.53 Operational Costs:
Inspection, Maintenance & Graffiti Control 630013 b. 14,850.00 14,850.00 17,100.94 14,850.00 14,850.00 52,481.72 Fence Repairs 3,500.00 3,500.00 3,500.00 3,500.00 Administrative Costs:
Publicity and Advertising 630008 c. 85.00 85.00 96.56 85.00 96.56 77.26 Attorney's Fees 630021 d. 1,432.00 - 1,755.76 1,433.00 1,720.52 852.32 Processing Fees (County) 630020 e. 105.00 9.00 109.06 165.00 151.12 136.34 Annual Engineer's Report 630003 f. 2,326.00 1,313.00 3,987.74 2,119.00 2,455.82 3,477.46 Professional Services 630006 - - - - - 3,409.30
City Administration 670002 g. 3,500.00 - 4,545.74 3,500.00 5,682.18 5,682.18 Total Administrative Costs 7,448.00 1,407.00 10,494.86 7,302.00 10,106.20 13,634.86 Contingency 670008 2,229.58 - 5,108.86 2,214.44 2,642.58 6,564.26 Replacement Reserve 670008 h. - - - - - -
Total Operation/Admin/Contingency/Replacement 28,027.58 19,757.00 32,704.66 27,866.44 31,098.78 72,680.84 Revenues:
Current Year Assessments 442030 17,319.58 12,999.98 32,704.66 17,372.44 14,988.30 72,680.84
Transfers:
Transfer From Fund Balance i. 10,708.00 6,757.02 - 10,494.00 8,318.16 - Transfer In from Little John Creek
Landscape Maintenance District No. 94-1 500001 j. - - - - 5,506.06 - Transfer In from Seabreeze Landscape
Maintenance District No. 96-2 500001 k. - - - - 2,286.2 6 -
Total Revenues/Transfers 28,027.58 19,757.00 32,704.66 27,866.44 31,098.78 72,680.84 Projected Fiscal Year 2024-25 Fund Balance 47,239.48 3,915.73 355,486.68 98,163.32 288,462.53 101,392.53 Maximum Allowable Assessment - 3.0% 17,320.00 13,000.00 122,278.92 17,373.00 45,006.37 88,845.51 Does not
allow for
assessment
% change
Does not
allow for
assessment
% change
Does not
allow for
assessment %
change
G:\MUD\priv\_Staff_\COUNCIL ITEMS - KEEP\2024\APR 2024\April 16 City Council\FY 2024-25 Assessment District Budgets - Industrial\[Attachment B - 2024-2025 Industrial District Budget Draft.xlsx]24-25 6522-000-XXXXXX-270-XXX-30-65-000-000-
ATTACHMENT B