Dept./Division 072-6907 072-6913
Fiscal Year 2024-2025
Total Estimated
Expenditure
Activity. Elem-obj WEBER
SPERRY
MORADA
WEST
A-1 A-2
MAINTENANCE, REPAIRS AND UTILITIES
Landscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services $932,338.02 590.20-25 59,724.00 2,591.00
Incidental Services - -
Subtotal Incidental Services $388,511.00 590.20-25 4,045.00 128.00 TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,320,849.02 590.20-25 63,769.00 2,719.00 Landscape and Open Spaces Utilities - -
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $926,870.00 31,298.00 950.00 TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,247,719.02 95,067.00 3,669.00 Walls/Signs/Bridge Railings - -
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $542,919.00 - - GRAFFITI ABATEMENT, performed by Neighborhood Services $78,582.00 590.20-67 2,526.00 316.00 Parks - -
Contracted Scheduled Park Services - -
Subtotal .20-25 Contracted Scheduled Park Services $772,638.01 - - Incidental Parks Services - -
Subtotal Incidental Services $310,801.00 590.20-25 - - TOTAL .20-25 PARKS SERVICES $1,083,439.01 590.20-25 - - Parks Utilities - -
TOTAL PARKS UTILITIES $604,711.00 - -
Graffiti Abatement in Parks - By PW Staff $29,976.00 590.10- - - TOTAL ESTIMATED PARKS EXPENSES $1,718,126.01 - -
Materials and Supplies - -
TOTAL ESTIMATED MATERIALS AND SUPPLIES $52,643.00 590.30-50 795.00 138.00 Street Lights - -
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $162,947.00 - - Street Light Utilities - -
TOTAL STREET LIGHTS UTILITIES $68,851.00 - -
TOTAL ESTIMATED STREET LIGHTS EXPENSES $231,798.00 - - SUBTOTAL ESTIMATED EXPENSES $4,871,787.03 98,388.00 4,123.00 CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $457,883.00 590.40-98 4,920.00 413.00 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,105.00 640.90-74 - - TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $5,338,775.03 103,308.00 4,536.00
REPLACEMENT RESERVE - -
Replacement Reserve: L/S, Walls, Lights $95,922.00 590.20-25 - - Replacement Reserve: Park $48,836.00 590.20-25 - -
TOTAL REPLACEMENT RESERVE $144,758.00 590.20-25 - -
DISTRICT ADMINISTRATION - -
Subtotal District Administration Expenses $1,180,136.00 30,627.00 5,033.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $108,729.67 590.40-98 1,532.00 504.00 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,288,865.67 32,159.00 5,537.00
TOTAL ESTIMATED REVENUE REQUIRED
2024-2025 FISCAL YEAR $6,772,385.70 135,467.00 10,073.00 TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $2,165,984.16 73,349.82 2,724.04
TOTAL ESTIMATED ASSESSMENT
2024-2025 FISCAL YEAR $4,606,401.54 62,117.18 7,348.96 Increase in Overall Budget 0.00% 0.00%
2024-2025 Proposed Potential per dueF Assessment $46.90 $79.88 2024-2025 Max. Possible per dueF Assessment $46.90 $79.88 2024-2025 Total dueF 1324.46 92.00
Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 1 ATTACHMENT B
Dept./Division
Fiscal Year 2024-2025
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
Landscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services
$932,338.02 590.20-25
Incidental Services
Subtotal Incidental Services $388,511.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,320,849.02 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $926,870.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,247,719.02 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $542,919.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $78,582.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $772,638.01 Incidental Parks Services
Subtotal Incidental Services $310,801.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,083,439.01 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $604,711.00
Graffiti Abatement in Parks - By PW Staff $29,976.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,718,126.01
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $52,643.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $162,947.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $68,851.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $231,798.00
SUBTOTAL ESTIMATED EXPENSES $4,871,787.03
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $457,883.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,105.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $5,338,775.03
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $95,922.00 590.20-25 Replacement Reserve: Park $48,836.00 590.20-25
TOTAL REPLACEMENT RESERVE $144,758.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,180,136.00 CONTINGENCY: Varies 0 to 10
±% of Subtotal Admin. Expenses $108,729.67 590.40-98
TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,288,865.67
TOTAL ESTIMATED REVENUE REQUIRED
2024-2025 FISCAL YEAR $6,772,385.70
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $2,165,984.16
TOTAL ESTIMATED ASSESSMENT
2024-2025 FISCAL YEAR $4,606,401.54
Increase in Overall Budget
2024-2025 Proposed Potential per dueF Assessment
2024-2025 Max. Possible per dueF Assessment
2024-2025 Total dueF
Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6915 072-6914
LA MORADA BLOSSOM
RANCH
A-3 A-4
240,890.50
6,693.00
- -
75,292.00 6,505.00
316,182.50 13,198.00
- -
155,223.00 10,982.00
471,405.50 24,180.00
- -
83,291.00 25,240.00
6,310.00 632.00
- -
- -
94,155.84 16,421.27
- -
45,534.00 9,375.00
139,689.84 25,796.27
- -
47,867.00 12,690.00
2,964.00 494.00
190,520.84 38,980.27
- -
9,184.00 1,250.00
- -
- -
- -
- -
- -
760,711.34 90,282.27
76,072.00 8,126.00
- -
836,783.34 98,408.27
- -
86,584.00 -
32,294.00 -
118,877.00 -
- -
169,530.00 22,397.00
14,826.68 2,015.84
184,356.68 24,412.84
1,140,017.02 122,821.11
49,786.88 43,878.91
1,090,230.14 78,942.20
10.10% 10.10%
$319.24 $216.28
$321.03 $313.72
3415.08 365.00
1 ATTACHMENT B
Dept./Division
Fiscal Year 2024-2025
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
Landscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services
$932,338.02 590.20-25
Incidental Services
Subtotal Incidental Services $388,511.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,320,849.02 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $926,870.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,247,719.02 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $542,919.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $78,582.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $772,638.01 Incidental Parks Services
Subtotal Incidental Services $310,801.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,083,439.01 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $604,711.00
Graffiti Abatement in Parks - By PW Staff $29,976.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,718,126.01
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $52,643.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $162,947.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $68,851.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $231,798.00
SUBTOTAL ESTIMATED EXPENSES $4,871,787.03
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $457,883.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,105.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $5,338,775.03
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $95,922.00 590.20-25 Replacement Reserve: Park $48,836.00 590.20-25
TOTAL REPLACEMENT RESERVE $144,758.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,180,136.00 CONTINGENCY: Varies 0 to 10
±% of Subtotal Admin. Expenses $108,729.67 590.40-98
TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,288,865.67
TOTAL ESTIMATED REVENUE REQUIRED
2024-2025 FISCAL YEAR $6,772,385.70
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $2,165,984.16
TOTAL ESTIMATED ASSESSMENT
2024-2025 FISCAL YEAR $4,606,401.54
Increase in Overall Budget
2024-2025 Proposed Potential per dueF Assessment
2024-2025 Max. Possible per dueF Assessment
2024-2025 Total dueF
Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6922 072-6923
WEBER WOODS BLOSSOM
CAMERA/
SPERRY
A-5 A-6
1,204.00
31,931.00
- -
3,604.00 12,883.00
4,808.00 44,814.00
- -
2,370.00 25,872.00
7,178.00 70,686.00
- -
18,930.00 26,504.00
316.00 12,620.00
- -
- -
- 30,697.16
- -
- 18,144.00
- 48,841.16
- -
- 43,542.00
- 1,446.00
- 93,829.16
- -
357.00 2,168.00
- -
- -
- -
- -
- -
26,781.00 205,807.16
2,411.00 20,581.00
- -
29,192.00 226,388.16
- -
- -
- -
- -
- -
9,512.00 50,569.00
856.71 3,640.20
10,368.71 54,209.20
39,560.71 280,597.36
27,762.03 11,807.86
11,798.68 268,789.50
10.10% 10.10%
$694.04 $370.74
$1,740.62 $748.22
17.00 725.001
ATTACHMENT B
Dept./Division
Fiscal Year 2024-2025
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
Landscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services
$932,338.02 590.20-25
Incidental Services
Subtotal Incidental Services $388,511.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,320,849.02 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $926,870.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,247,719.02 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $542,919.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $78,582.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $772,638.01 Incidental Parks Services
Subtotal Incidental Services $310,801.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,083,439.01 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $604,711.00
Graffiti Abatement in Parks - By PW Staff $29,976.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,718,126.01
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $52,643.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $162,947.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $68,851.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $231,798.00
SUBTOTAL ESTIMATED EXPENSES $4,871,787.03
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $457,883.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,105.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $5,338,775.03
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $95,922.00 590.20-25 Replacement Reserve: Park $48,836.00 590.20-25
TOTAL REPLACEMENT RESERVE $144,758.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,180,136.00 CONTINGENCY: Varies 0 to 10
±% of Subtotal Admin. Expenses $108,729.67 590.40-98
TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,288,865.67
TOTAL ESTIMATED REVENUE REQUIRED
2024-2025 FISCAL YEAR $6,772,385.70
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $2,165,984.16
TOTAL ESTIMATED ASSESSMENT
2024-2025 FISCAL YEAR $4,606,401.54
Increase in Overall Budget
2024-2025 Proposed Potential per dueF Assessment
2024-2025 Max. Possible per dueF Assessment
2024-2025 Total dueF
Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6929 072-6930
HUNTER
RIDGE
CANNERY
PARK
A-7 A-10
30,043.00
26,896.00
- -
11,719.00 4,920.00
41,762.00 31,816.00
- -
20,196.00 9,783.00
61,958.00 41,599.00
- -
26,504.00 18,930.00
9,466.00 1,264.00
- -
- -
31,550.96 26,000.00
- -
13,224.00 -
44,774.96 26,000.00
- -
24,742.00 -
954.00 -
70,470.96 26,000.00
- -
2,133.00 733.00
- -
17,416.00 17,416.00
- -
2,274.00 7,825.00
19,690.00 25,241.00
190,221.96 113,767.00
17,120.00 10,240.00
- -
207,341.96 124,007.00
- -
- -
- -
- -
- -
45,118.00 20,415.00
4,057.20 3,614.32
49,175.20 24,029.32
256,517.16 148,036.32
167,757.66 (39,663.16)
88,759.50 187,699.48
10.09% 10.09%
$125.90 $191.14
$915.70 $488.30
705.00 982.00
1 ATTACHMENT B
Dept./Division
Fiscal Year 2024-2025
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
Landscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services
$932,338.02 590.20-25
Incidental Services
Subtotal Incidental Services $388,511.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,320,849.02 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $926,870.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,247,719.02 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $542,919.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $78,582.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $772,638.01 Incidental Parks Services
Subtotal Incidental Services $310,801.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,083,439.01 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $604,711.00
Graffiti Abatement in Parks - By PW Staff $29,976.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,718,126.01
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $52,643.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $162,947.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $68,851.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $231,798.00
SUBTOTAL ESTIMATED EXPENSES $4,871,787.03
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $457,883.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,105.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $5,338,775.03
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $95,922.00 590.20-25 Replacement Reserve: Park $48,836.00 590.20-25
TOTAL REPLACEMENT RESERVE $144,758.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,180,136.00 CONTINGENCY: Varies 0 to 10
±% of Subtotal Admin. Expenses $108,729.67 590.40-98
TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,288,865.67
TOTAL ESTIMATED REVENUE REQUIRED
2024-2025 FISCAL YEAR $6,772,385.70
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $2,165,984.16
TOTAL ESTIMATED ASSESSMENT
2024-2025 FISCAL YEAR $4,606,401.54
Increase in Overall Budget
2024-2025 Proposed Potential per dueF Assessment
2024-2025 Max. Possible per dueF Assessment
2024-2025 Total dueF
Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6910
WM LONG
PARK
B-1
-
-
-
-
-
-
-
-
-
-
-
-
69,051.56
-
28,791.00
97,842.56
-
19,600.00
2,025.00
119,467.56
-
1,707.00
-
-
-
-
-
121,174.56
10,906.00
-
132,080.56
-
-
-
-
-
38,121.00
3,431.00
41,552.00
173,632.56
81,148.56
92,484.00
0.00%
$84.00
$84.00
1101.00
1 ATTACHMENT B
Dept./Division
Fiscal Year 2024-2025
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
Landscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services
$932,338.02 590.20-25
Incidental Services
Subtotal Incidental Services $388,511.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,320,849.02 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $926,870.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,247,719.02 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $542,919.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $78,582.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $772,638.01 Incidental Parks Services
Subtotal Incidental Services $310,801.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,083,439.01 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $604,711.00
Graffiti Abatement in Parks - By PW Staff $29,976.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,718,126.01
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $52,643.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $162,947.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $68,851.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $231,798.00
SUBTOTAL ESTIMATED EXPENSES $4,871,787.03
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $457,883.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,105.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $5,338,775.03
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $95,922.00 590.20-25 Replacement Reserve: Park $48,836.00 590.20-25
TOTAL REPLACEMENT RESERVE $144,758.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,180,136.00 CONTINGENCY: Varies 0 to 10
±% of Subtotal Admin. Expenses $108,729.67 590.40-98
TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,288,865.67
TOTAL ESTIMATED REVENUE REQUIRED
2024-2025 FISCAL YEAR $6,772,385.70
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $2,165,984.16
TOTAL ESTIMATED ASSESSMENT
2024-2025 FISCAL YEAR $4,606,401.54
Increase in Overall Budget
2024-2025 Proposed Potential per dueF Assessment
2024-2025 Max. Possible per dueF Assessment
2024-2025 Total dueF
Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6906 072-6909
WESTON RANCH PAUL E.
WESTON PARK
B-2 B-3
317,610.50 -
- -
80,869.00 -
398,479.50 -
- -
425,280.00 -
823,759.50 -
- -
67,517.00 -
6,310.00 -
- -
- -
77,078.68 71,396.68
- -
19,660.00 3,220.00
96,738.68 74,616.68
- -
53,955.00 53,956.00
3,727.00 3,327.00
154,420.68 131,899.68
- -
10,859.00 141.00
- -
- -
- -
- -
- -
1,062,866.18 132,040.68
95,658.00 10,564.00
- -
1,158,524.18 142,604.68
- -
- -
- -
- -
- -
235,821.00 37,909.00
21,224.00 3,412.00
257,045.00 41,321.00
1,415,569.18 183,925.68
767,932.78 69,497.82
647,636.40 114,427.86
0.00% 0.00%
$117.82 $24.00
$117.82 $24.00
5496.83 4767.83
1 ATTACHMENT B
Dept./Division
Fiscal Year 2024-2025
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
Landscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services
$932,338.02 590.20-25
Incidental Services
Subtotal Incidental Services $388,511.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,320,849.02 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $926,870.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,247,719.02 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $542,919.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $78,582.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $772,638.01 Incidental Parks Services
Subtotal Incidental Services $310,801.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,083,439.01 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $604,711.00
Graffiti Abatement in Parks - By PW Staff $29,976.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,718,126.01
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $52,643.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $162,947.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $68,851.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $231,798.00
SUBTOTAL ESTIMATED EXPENSES $4,871,787.03
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $457,883.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,105.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $5,338,775.03
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $95,922.00 590.20-25 Replacement Reserve: Park $48,836.00 590.20-25
TOTAL REPLACEMENT RESERVE $144,758.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,180,136.00 CONTINGENCY: Varies 0 to 10
±% of Subtotal Admin. Expenses $108,729.67 590.40-98
TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,288,865.67
TOTAL ESTIMATED REVENUE REQUIRED
2024-2025 FISCAL YEAR $6,772,385.70
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $2,165,984.16
TOTAL ESTIMATED ASSESSMENT
2024-2025 FISCAL YEAR $4,606,401.54
Increase in Overall Budget
2024-2025 Proposed Potential per dueF Assessment
2024-2025 Max. Possible per dueF Assessment
2024-2025 Total dueF
Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6918 072-6919
SMITH PARK FRENCH
CAMP ROAD
FENCE
B-4 B-5
-
-
- -
- -
- -
- -
- -
- -
- -
- 75,718.00
- 6,310.00
- -
- -
30,518.16 -
- -
21,509.00 -
52,027.16 -
- -
32,060.00 -
1,446.00 -
85,533.16 -
- -
868.00 122.00
- -
- -
- -
- -
- -
86,401.16 82,150.00
8,641.00 8,215.00
- -
95,042.16 90,365.00
- -
- -
16,542.00 -
16,542.00 -
- -
25,040.00 24,643.00
2,419.96 2,208.10
27,459.96 26,851.10
139,044.12 117,216.10
21,214.50 63,349.00
117,829.62 53,867.10
4.25% 10.09%
$115.86 $95.34
$115.87 $219.59
1017.00 565.00
1 ATTACHMENT B
Dept./Division
Fiscal Year 2024-2025
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
Landscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services
$932,338.02 590.20-25
Incidental Services
Subtotal Incidental Services $388,511.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,320,849.02 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $926,870.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,247,719.02 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $542,919.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $78,582.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $772,638.01 Incidental Parks Services
Subtotal Incidental Services $310,801.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,083,439.01 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $604,711.00
Graffiti Abatement in Parks - By PW Staff $29,976.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,718,126.01
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $52,643.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $162,947.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $68,851.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $231,798.00
SUBTOTAL ESTIMATED EXPENSES $4,871,787.03
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $457,883.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,105.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $5,338,775.03
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $95,922.00 590.20-25 Replacement Reserve: Park $48,836.00 590.20-25
TOTAL REPLACEMENT RESERVE $144,758.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,180,136.00 CONTINGENCY: Varies 0 to 10
±% of Subtotal Admin. Expenses $108,729.67 590.40-98
TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,288,865.67
TOTAL ESTIMATED REVENUE REQUIRED
2024-2025 FISCAL YEAR $6,772,385.70
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $2,165,984.16
TOTAL ESTIMATED ASSESSMENT
2024-2025 FISCAL YEAR $4,606,401.54
Increase in Overall Budget
2024-2025 Proposed Potential per dueF Assessment
2024-2025 Max. Possible per dueF Assessment
2024-2025 Total dueF
Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6908 072-6916
SPANOS EAST NORTH
STOCKTON
PROJECTS
C-1 C-2
22,717.00
58,625.00
- -
6,129.00 65,577.00
28,846.00 124,202.00
- -
37,546.00 74,458.00
66,392.00 198,660.00
- -
- 28,019.00
632.00 2,526.00
- -
- -
- 34,354.30
- -
- 16,568.00
- 50,922.30
- -
- 39,524.00
744.00 1,890.00
744.00 92,336.30
- -
788.00 4,648.00
- -
- 17,038.00
- -
- 14,514.00
- 31,552.00
68,556.00 357,741.30
4,799.00 35,775.00
- -
73,355.00 393,516.30
- -
- 9,338.00
- -
- 9,338.00
- -
22,149.00 86,511.00
1,551.00 8,276.50
23,700.00 94,787.50
97,055.00 497,641.80
27,776.56 33,745.70
69,278.44 463,896.10
0.00% 4.90%
$119.24 $292.86
$119.24 $292.87
581.00 1584.02
1 ATTACHMENT B
Dept./Division
Fiscal Year 2024-2025
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
Landscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services
$932,338.02 590.20-25
Incidental Services
Subtotal Incidental Services $388,511.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,320,849.02 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $926,870.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,247,719.02 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $542,919.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $78,582.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $772,638.01 Incidental Parks Services
Subtotal Incidental Services $310,801.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,083,439.01 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $604,711.00
Graffiti Abatement in Parks - By PW Staff $29,976.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,718,126.01
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $52,643.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $162,947.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $68,851.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $231,798.00
SUBTOTAL ESTIMATED EXPENSES $4,871,787.03
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $457,883.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,105.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $5,338,775.03
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $95,922.00 590.20-25 Replacement Reserve: Park $48,836.00 590.20-25
TOTAL REPLACEMENT RESERVE $144,758.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,180,136.00 CONTINGENCY: Varies 0 to 10
±% of Subtotal Admin. Expenses $108,729.67 590.40-98
TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,288,865.67
TOTAL ESTIMATED REVENUE REQUIRED
2024-2025 FISCAL YEAR $6,772,385.70
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $2,165,984.16
TOTAL ESTIMATED ASSESSMENT
2024-2025 FISCAL YEAR $4,606,401.54
Increase in Overall Budget
2024-2025 Proposed Potential per dueF Assessment
2024-2025 Max. Possible per dueF Assessment
2024-2025 Total dueF
Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6917 072-6924
SPANOS WEST FAIRWAY
GREENS
C-3 C-4
1,642.00
3,161.00
- -
- 3,004.00
1,642.00 6,165.00
- -
- 2,717.00
1,642.00 8,882.00
- -
- 18,930.00
- 948.00
- -
- -
130,619.92 -
- -
73,274.00 -
203,893.92 -
- -
147,656.00 -
6,416.00 -
357,965.92 -
- -
4,483.00 426.00
- -
- -
- -
- -
- -
364,090.92 29,186.00
32,769.00 2,919.00
- -
396,859.92 32,105.00
- -
- -
- -
- -
- -
80,532.00 11,007.00
7,216.22 1,100.06
87,748.22 12,107.06
484,608.14 44,212.06
137,181.28 24,728.76
347,426.86 19,483.30
10.09% 10.08%
$179.16 $98.90
$252.19 $333.92
1939.20 197.00
1 ATTACHMENT B
Dept./Division
Fiscal Year 2024-2025
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
Landscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services
$932,338.02 590.20-25
Incidental Services
Subtotal Incidental Services $388,511.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,320,849.02 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $926,870.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,247,719.02 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $542,919.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $78,582.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $772,638.01 Incidental Parks Services
Subtotal Incidental Services $310,801.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,083,439.01 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $604,711.00
Graffiti Abatement in Parks - By PW Staff $29,976.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,718,126.01
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $52,643.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $162,947.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $68,851.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $231,798.00
SUBTOTAL ESTIMATED EXPENSES $4,871,787.03
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $457,883.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,105.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $5,338,775.03
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $95,922.00 590.20-25 Replacement Reserve: Park $48,836.00 590.20-25
TOTAL REPLACEMENT RESERVE $144,758.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,180,136.00 CONTINGENCY: Varies 0 to 10
±% of Subtotal Admin. Expenses $108,729.67 590.40-98
TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,288,865.67
TOTAL ESTIMATED REVENUE REQUIRED
2024-2025 FISCAL YEAR $6,772,385.70
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $2,165,984.16
TOTAL ESTIMATED ASSESSMENT
2024-2025 FISCAL YEAR $4,606,401.54
Increase in Overall Budget
2024-2025 Proposed Potential per dueF Assessment
2024-2025 Max. Possible per dueF Assessment
2024-2025 Total dueF
Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6931
WESTLAKE
VILLAGES
C-6
26,356.52
-
-
26,356.52
-
-
26,356.52
-
-
-
-
-
60,000.00
-
-
60,000.00
-
-
-
60,000.00
-
602.00
-
31,550.00
-
29,026.00
60,576.00
147,534.52
14,754.00
-
162,288.52
-
-
-
-
-
20,234.00
1,822.00
22,056.00
184,344.52
55,090.78
129,253.74
10.08%
$116.34
$232.38
1111.00
1 ATTACHMENT B
Dept./Division
Fiscal Year 2024-2025
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
Landscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services
$932,338.02 590.20-25
Incidental Services
Subtotal Incidental Services $388,511.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,320,849.02 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $926,870.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,247,719.02 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $542,919.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $78,582.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $772,638.01 Incidental Parks Services
Subtotal Incidental Services $310,801.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,083,439.01 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $604,711.00
Graffiti Abatement in Parks - By PW Staff $29,976.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,718,126.01
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $52,643.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $162,947.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $68,851.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $231,798.00
SUBTOTAL ESTIMATED EXPENSES $4,871,787.03
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $457,883.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,105.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $5,338,775.03
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $95,922.00 590.20-25 Replacement Reserve: Park $48,836.00 590.20-25
TOTAL REPLACEMENT RESERVE $144,758.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,180,136.00 CONTINGENCY: Varies 0 to 10
±% of Subtotal Admin. Expenses $108,729.67 590.40-98
TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,288,865.67
TOTAL ESTIMATED REVENUE REQUIRED
2024-2025 FISCAL YEAR $6,772,385.70
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $2,165,984.16
TOTAL ESTIMATED ASSESSMENT
2024-2025 FISCAL YEAR $4,606,401.54
Increase in Overall Budget
2024-2025 Proposed Potential per dueF Assessment
2024-2025 Max. Possible per dueF Assessment
2024-2025 Total dueF
Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6932 072-6932
NSP III NSP III
C-7/Pitts Park Sub-Zone A
-
11,489.00
- -
- 6,199.00
- 17,688.00
- -
- 15,777.00
- 33,465.00
- -
- 18,930.00
- 5,049.00
- -
- -
64,343.76 -
- -
21,109.00 -
85,452.76 -
- -
62,220.00 -
2,892.00 -
150,564.76 -
- -
1,441.00 1,001.00
- -
- 16,659.00
- -
- 7,825.00
- 24,484.00
152,005.76 82,929.00
15,201.00 8,293.00
- -
167,206.76 91,222.00
- -
- -
- -
- -
- -
32,237.00 20,428.00
5,741.02 1,839.00
37,978.02 22,267.00
205,184.78 113,489.00
25,713.32 49,283.76
179,471.46 64,205.24
10.10% 10.09%
$230.98 $190.52
$259.42 $286.48
777.00 337.00
1 ATTACHMENT B
Dept./Division
Fiscal Year 2024-2025
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
Landscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services
$932,338.02 590.20-25
Incidental Services
Subtotal Incidental Services $388,511.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,320,849.02 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $926,870.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,247,719.02 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $542,919.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $78,582.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $772,638.01 Incidental Parks Services
Subtotal Incidental Services $310,801.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,083,439.01 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $604,711.00
Graffiti Abatement in Parks - By PW Staff $29,976.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,718,126.01
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $52,643.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $162,947.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $68,851.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $231,798.00
SUBTOTAL ESTIMATED EXPENSES $4,871,787.03
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $457,883.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,105.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $5,338,775.03
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $95,922.00 590.20-25 Replacement Reserve: Park $48,836.00 590.20-25
TOTAL REPLACEMENT RESERVE $144,758.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,180,136.00 CONTINGENCY: Varies 0 to 10
±% of Subtotal Admin. Expenses $108,729.67 590.40-98
TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,288,865.67
TOTAL ESTIMATED REVENUE REQUIRED
2024-2025 FISCAL YEAR $6,772,385.70
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $2,165,984.16
TOTAL ESTIMATED ASSESSMENT
2024-2025 FISCAL YEAR $4,606,401.54
Increase in Overall Budget
2024-2025 Proposed Potential per dueF Assessment
2024-2025 Max. Possible per dueF Assessment
2024-2025 Total dueF
Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6911 072-6920
BRIDGEPORT
TRAILS
BRIDGEPORT
TRAILS 4&5
D-1 D-3
6,818.00
4,548.00
- -
6,476.00 5,532.00
13,294.00 10,080.00
- -
6,188.00 9,784.00
19,482.00 19,864.00
- -
19,562.00 18,930.00
1,894.00 1,894.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
695.00 569.00
- -
- -
- -
- -
- -
41,633.00 41,257.00
4,164.00 4,126.00
- -
45,797.00 45,383.00
- -
- -
- -
- -
- -
14,359.00 13,669.00
1,293.00 1,366.86
15,652.00 15,035.86
61,449.00 60,418.86
34,419.00 10,554.86
27,030.00 49,864.00
0.00% 10.10%
$85.00 $271.00
$85.00 $305.04
318.00 184.00
1 ATTACHMENT B
Dept./Division
Fiscal Year 2024-2025
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
Landscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services
$932,338.02 590.20-25
Incidental Services
Subtotal Incidental Services $388,511.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,320,849.02 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $926,870.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,247,719.02 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $542,919.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $78,582.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $772,638.01 Incidental Parks Services
Subtotal Incidental Services $310,801.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,083,439.01 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $604,711.00
Graffiti Abatement in Parks - By PW Staff $29,976.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,718,126.01
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $52,643.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $162,947.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $68,851.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $231,798.00
SUBTOTAL ESTIMATED EXPENSES $4,871,787.03
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $457,883.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,105.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $5,338,775.03
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $95,922.00 590.20-25 Replacement Reserve: Park $48,836.00 590.20-25
TOTAL REPLACEMENT RESERVE $144,758.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,180,136.00 CONTINGENCY: Varies 0 to 10
±% of Subtotal Admin. Expenses $108,729.67 590.40-98
TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,288,865.67
TOTAL ESTIMATED REVENUE REQUIRED
2024-2025 FISCAL YEAR $6,772,385.70
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $2,165,984.16
TOTAL ESTIMATED ASSESSMENT
2024-2025 FISCAL YEAR $4,606,401.54
Increase in Overall Budget
2024-2025 Proposed Potential per dueF Assessment
2024-2025 Max. Possible per dueF Assessment
2024-2025 Total dueF
Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6925 072-6933
CALAVERAS
ESTATES
MOSS
GARDEN
D-4 D-6
-
9,848.00
- -
- 9,051.00
- 18,899.00
- -
- 21,331.00
- 40,230.00
- -
18,930.00 -
3,156.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
692.00 718.00
- -
15,523.00 15,523.00
- -
1,326.00 1,390.00
16,849.00 16,913.00
39,627.00 57,861.00
3,963.00 5,787.00
- -
43,590.00 63,648.00
- -
- -
- -
- -
- -
12,848.00 18,370.00
1,157.00 1,654.00
14,005.00 20,024.00
57,595.00 83,672.00
38,476.12 78,111.54
19,118.88 5,560.46
10.09% 10.09%
$144.84 $14.84
$1,453.12 $593.64
132.00 374.691
ATTACHMENT B
Dept./Division
Fiscal Year 2024-2025
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
Landscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services
$932,338.02 590.20-25
Incidental Services
Subtotal Incidental Services $388,511.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,320,849.02 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $926,870.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,247,719.02 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $542,919.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $78,582.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $772,638.01 Incidental Parks Services
Subtotal Incidental Services $310,801.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,083,439.01 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $604,711.00
Graffiti Abatement in Parks - By PW Staff $29,976.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,718,126.01
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $52,643.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $162,947.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $68,851.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $231,798.00
SUBTOTAL ESTIMATED EXPENSES $4,871,787.03
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $457,883.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,105.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $5,338,775.03
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $95,922.00 590.20-25 Replacement Reserve: Park $48,836.00 590.20-25
TOTAL REPLACEMENT RESERVE $144,758.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,180,136.00 CONTINGENCY: Varies 0 to 10
±% of Subtotal Admin. Expenses $108,729.67 590.40-98
TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,288,865.67
TOTAL ESTIMATED REVENUE REQUIRED
2024-2025 FISCAL YEAR $6,772,385.70
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $2,165,984.16
TOTAL ESTIMATED ASSESSMENT
2024-2025 FISCAL YEAR $4,606,401.54
Increase in Overall Budget
2024-2025 Proposed Potential per dueF Assessment
2024-2025 Max. Possible per dueF Assessment
2024-2025 Total dueF
Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6912 072-6926
LITTLE JOHN
CREEK
SEABREEZE
E-1 E-3
15,936.00
27,642.00
- -
8,039.00 12,723.00
23,975.00 40,365.00
- -
20,068.00 27,134.00
44,043.00 67,499.00
- -
20,194.00 18,930.00
4,419.00 4,419.00
- -
- -
23,953.42 9,340.30
- -
26,347.00 14,046.00
50,300.42 23,386.30
- -
44,781.00 22,118.00
1,183.00 468.00
96,264.42 45,972.30
- -
1,864.00 1,977.00
- -
- 15,902.00
- -
- 1,894.00
- 17,796.00
166,784.42 156,593.30
16,679.00 15,660.00
6,433.00 2,672.00
189,896.42 174,925.30
- -
- -
- -
- -
- -
42,287.00 37,856.00
3,806.00 3,408.00
46,093.00 41,264.00
235,989.42 216,189.30
39,421.62 68,550.90
196,567.80 147,638.40
10.10% 10.10%
$248.82 $473.20
$277.36 $995.95
790.00 312.00
1 ATTACHMENT B
Dept./Division
Fiscal Year 2024-2025
Total Estimated
Expenditure
Activity. Elem-obj
MAINTENANCE, REPAIRS AND UTILITIES
Landscape and Open Spaces
Contracted Scheduled Landscape and Open Spaces Services Subtotal .20-25 Contracted Scheduled Services
$932,338.02 590.20-25
Incidental Services
Subtotal Incidental Services $388,511.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,320,849.02 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $926,870.00
TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,247,719.02 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $542,919.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $78,582.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $772,638.01 Incidental Parks Services
Subtotal Incidental Services $310,801.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,083,439.01 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $604,711.00
Graffiti Abatement in Parks - By PW Staff $29,976.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $1,718,126.01
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $52,643.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $162,947.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $68,851.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $231,798.00
SUBTOTAL ESTIMATED EXPENSES $4,871,787.03
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $457,883.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,105.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $5,338,775.03
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $95,922.00 590.20-25 Replacement Reserve: Park $48,836.00 590.20-25
TOTAL REPLACEMENT RESERVE $144,758.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,180,136.00 CONTINGENCY: Varies 0 to 10
±% of Subtotal Admin. Expenses $108,729.67 590.40-98
TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,288,865.67
TOTAL ESTIMATED REVENUE REQUIRED
2024-2025 FISCAL YEAR $6,772,385.70
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $2,165,984.16
TOTAL ESTIMATED ASSESSMENT
2024-2025 FISCAL YEAR $4,606,401.54
Increase in Overall Budget
2024-2025 Proposed Potential per dueF Assessment
2024-2025 Max. Possible per dueF Assessment
2024-2025 Total dueF
Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6927 072-6928
OAKMORE -
MONTEGO
RANCHO DEL
SOL
E-4 E-5
8,431.00
17,541.50
- -
53,769.00 12,047.00
62,200.00 29,588.50
- -
9,971.00 19,942.00
72,171.00 49,530.50
- -
18,930.00 18,930.00
4,419.00 3,156.00
- -
- -
3,156.00 -
- -
- -
3,156.00 -
- -
- -
- -
3,156.00 -
- -
1,149.00 1,135.00
- -
- 15,902.00
- -
- 2,777.00
- 18,679.00
99,825.00 91,430.50
9,983.00 9,144.00
- -
109,808.00 100,574.50
- -
- -
- -
- -
- -
28,371.00 24,543.00
2,554.00 2,209.00
30,925.00 26,752.00
140,733.00 127,326.50
129,856.32 72,526.94
10,876.68 54,799.56
9.95% 10.09%
$14.58 $151.38
$353.60 $613.60
746.00 362.001
ATTACHMENT B