ON‐CALL AUTOMATIC GATE, DOOR, AND ACCESS CONTROL REPAIR SERVICES, PROJECT NO. OM‐24‐069 FINANCIAL BREAKDOWN BY ACCOUNT
SERVICE CONTRACT ‐ 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,
Crafts Maintenance,
Maintenance & Repair
General Fund 4520‐
703‐630012‐100‐000‐30‐45‐000‐000‐ $ 108,750.00 $ 108,750.00 $ 108,750.00 $ 108,750.00 $ 108,750.00 $ 543,750.00 Public Works Fleet Account,
Maintenance & Repair General Fund 4530‐700‐630012 ‐500‐000‐00‐45‐000‐000‐ $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 10,000.00 MUD Account,
Water Field Office,
Maintenance & Repair
Stockton Water
District Fund 6514‐000‐630013‐600‐000‐00‐65‐000‐000‐ $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 6,250.00 MUD Account,
RWCF Buildings,
Maintenance & Repair
Stockton Water
District Fund 6512‐000‐630013‐610‐000‐00‐65‐000‐000‐ $ 25,000.00 $ 25,000.00 $ 25,000.00 $ 25,000.00 $ 25,000.00 $ 125,000.00 MUD Account,
Sanitary Pump Stations,
Maintenance & Repair
Stockton Water
District Fund 6512‐513‐630013‐610‐000‐00‐65‐000‐000‐ $ 5,000.00 $ 5,000.00 $ 5,000.00 $ 5,000.00 $ 5,000.00 $ 25,000.00 MUD Account,
Storm Pump Stations,
Maintenance & Repair
Stockton Water
District Fund 6512‐513‐630013‐610‐000‐00‐65‐000‐000‐ $ 5,000.00 $ 5,000.00 $ 5,000.00 $ 5,000.00 $ 5,000.00 $ 25,000.00 Community Development Account,
Permit Center,
Maintenance & Repairs
Development
Services Fund 5510‐000‐630013‐220‐221‐10‐55‐000‐000‐ $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 15,000.00 TOTALS $ 150,000.00 150,000.00$ 150,000.00$
150,000.00$ 150,000.00$ 750,000.00$
ATTACHMENT B