PROFESSIONAL PEST CONTROL SERVICES, PROJECT NO. OM‐24‐068 FINANCIAL BREAKDOWN BY ACCOUNT
INITIAL CONTRACT TERM ‐ JULY 1, 2024 THROUGH JUNE 30, 2029 ACCOUNT NAME FUND NAME ACCOUNT NUMBER
FY 2024‐25
NOT TO EXCEED
AMOUNT
FY 2025‐26
NOT TO EXCEED
AMOUNT
FY 2026‐27
NOT TO EXCEED
AMOUNT
FY 2027‐28
NOT TO EXCEED
AMOUNT
FY 2028‐29
NOT TO EXCEED
AMOUNT
TOTAL
Public Works Facilities Maint. Account,
Janitorial Maintenance,
Special Services
General Fund 4520‐706
‐630006‐100‐000‐30‐45‐000‐000‐ $ 22,524.00 $ 22,524.00 $ 23,046.00 $ 23,568.00 $ 24,090.00 $ 115,752.00 Public Works Parks Account,
Special Services General Fund 4540 ‐700‐630006‐100‐000‐30‐45‐000‐000‐ $ 1,272.00 $ 1,272.00 $ 1,290.00 $ 1,308.00 $ 1,326.00 $ 6,468.00 Economic Development
Special Events Account,
Pixie Woods,
Special Services
General Fund 5023‐909
‐630006‐100‐000‐50‐60‐000‐000‐ $ 245.00 $ 245.00 $ 252.50 $ 260.00 $ 267.50 $ 1,270.00 Economic Development
Special Events Account,
Civic Auditorium,
Special Services
General Fund 5023 ‐908‐630006‐100‐000‐50‐60‐000‐000‐ $ 1,272.00 $ 1,272.00 $ 1,290.00 $ 1,308.00 $ 1,326.00 $ 6,468.00 Economic Development
Marina Account,
Buckley Cove,
Maintenance & Repairs
General Fund 6050‐000
‐630013‐100‐140‐50‐60‐000‐000‐ $ 348.00 $ 348.00 $ 366.00 $ 384.00 $ 402.00 $ 1,848.00 Community Services
Community Centers Account,
Teen Center,
Building Repairs & Maintenance
General Fund 5021 ‐912‐630012‐100‐125‐50‐50‐000‐000‐ $ 588.00 $ 588.00 $ 606.00 $ 624.00 $ 642.00 $ 3,048.00 Community Services
Contracted Facilities Account,
Merlo Gymnasium,
Building Repairs & Maintenance
General Fund 5024‐000‐630012‐100‐125‐50‐50‐000‐000‐
CR00MLG‐OTHSVC ‐MAINT ‐ $ 588.00 $ 588.00 $ 606.00 $ 624.00 $ 642.00 $ 3,048.00 Community Services
Contracted Facilities Account,
Dorothy Jones Center,
Building Repairs & Maintenance
General Fund 5024‐000‐630012‐100‐125‐50‐50‐000‐000‐
CR00DLJ‐OTHSVC ‐MAINT ‐ $ 588.00 $ 588.00 $ 606.00 $ 624.00 $ 642.00 $ 3,048.00 Community Services
Contracted Facilities Account,
McKinley Community Center,
Building Repairs & Maintenance
General Fund 5024‐000‐630012‐100‐125‐50‐50‐000‐000‐
CR00MCC‐OTHSVC ‐MAINT ‐ $ 588.00 $ 588.00 $ 606.00 $ 624.00 $ 642.00 $ 3,048.00 Community Services
Aquatics Account,
Oak Park Pool,
Building Repairs & Maintenance
General Fund 5025‐000‐630012‐210‐000‐50‐50‐000‐000‐
CR00OSP‐OTHSVC ‐MAINT ‐MRMEXP $ 588.00 $ 588.00 $ 606.00 $ 624.00 $ 642.00 $ 3,048.00 Community Services
Aquatics Account,
Sousa Park Pool,
Building Repairs & Maintenance
General Fund 5025‐000‐630012‐210‐000‐50‐50‐000‐000‐
CR00SSP‐OTHSVC ‐MAINT ‐MRMEXP $ 588.00 $ 588.00 $ 606.00 $ 624.00 $ 642.00 $ 3,048.00 Community Services
Aquatics Account,
Brooking Park Pool,
Building Repairs & Maintenance
General Fund 5025‐000‐630012‐210‐000‐50‐50‐000‐000‐
CR00BSP‐OTHSVC ‐MAINT ‐MRMEXP $ 588.00 $ 588.00 $ 606.00 $ 624.00 $ 642.00 $ 3,048.00 Community Services
Aquatics Account,
Holiday Park Pool,
Building Repairs & Maintenance
General Fund 5025‐000‐630012‐210‐000‐50‐50‐000‐000‐
CR00HSP‐OTHSVC ‐MAINT ‐MRMEXP $ 588.00 $ 588.00 $ 606.00 $ 624.00 $ 642.00 $ 3,048.00
ATTACHMENT B
ACCOUNT NAME FUND NAME ACCOUNT NUMBER
FY 2024‐25
NOT TO EXCEED
AMOUNT
FY 2025‐26
NOT TO EXCEED
AMOUNT
FY 2026‐27
NOT TO EXCEED
AMOUNT
FY 2027‐28
NOT TO EXCEED
AMOUNT
FY 2028‐29
NOT TO EXCEED
AMOUNT
TOTAL
Community Services
County Branch Libraries Account,
Linden,
Building Repairs & Maintenance
General Fund 5012‐
810‐630012‐100‐120‐40‐50‐000‐000‐ $ 588.00 $ 588.00 $ 606.00 $ 624.00 $ 642.00 $ 3,048.00 Community Services
County Branch Libraries Account,
Thornton,
Building Repairs & Maintenance
General Fund 5012 ‐814‐630012‐100‐120‐40‐50‐000‐000‐ $ 588.00 $ 588.00 $ 606.00 $ 624.00 $ 642.00 $ 3,048.00 Community Services
Sports Account,
Stockton Soccer Complex,
Building Repairs & Maintenance
General Fund 5022‐
907‐630012‐100‐125‐50‐50‐000‐000‐ $ 588.00 $ 588.00 $ 606.00 $ 624.00 $ 642.00 $ 3,048.00 Community Services
Sports Account,
Louis Park Softball Complex,
Building Repairs & Maintenance
General Fund 5022 ‐907‐630012‐100‐125‐50‐50‐000‐000‐ $ 588.00 $ 588.00 $ 606.00 $ 624.00 $ 642.00 $ 3,048.00 Community Services
Sports Account,
Misty Holt Softball Complex,
Building Repairs & Maintenance
General Fund 5022‐
907‐630012‐100‐125‐50‐50‐000‐000‐ $ 588.00 $ 588.00 $ 606.00 $ 624.00 $ 642.00 $ 3,048.00 Community Development Account,
Permit Center,
Special Services
Development
Services Fund 5530‐000‐630006‐220‐221‐20‐55‐000‐000‐ $ 588.00 $ 588.00 $ 606.00 $ 624.00 $ 642.00 $ 3,048.00 MUD Account Split (25%),
Administration,
Special Services
Water Utility Fund 6511‐
512‐630006‐600‐000‐00‐65‐000‐000‐ $ 9,462.00 $ 9,462.00 $ 9,849.00 $ 10,236.00 $ 10,623.00 $ 49,632.00 MUD Account Split (50%),
Administration,
Special Services
Wastewater Utility
Fund 6511‐512‐630006‐610‐000‐00‐65‐000‐000‐ $ 18,924.00 $ 18,924.00 $ 19,698.00 $ 20,472.00 $ 21,246.00 $ 99,264.00 MUD Account Split (25%),
Administration,
Special Services
Stormwater Utility
Fund 6511‐512‐630006‐620‐000‐00‐65‐000‐000‐ $ 9,462.00 $ 9,462.00 $ 9,849.00 $ 10,236.00 $ 10,623.00 $ 49,632.00 Contingencies ‐ As‐Needed Additional
Services TBD TBD
$ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 50,000.00 TOTALS $ 81,741.00 81,741.00$ 84,124.50$ 86,508.00$ 88,891.50$ 423,006.00$ PROFESSIONAL PEST CONTROL SERVICES, PROJECT NO. OM‐24‐068 FINANCIAL BREAKDOWN BY ACCOUNT
INITIAL CONTRACT TERM ‐ JULY 1, 2024 THROUGH JUNE 30, 2029
ATTACHMENT B