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-FY2025-26 (FY 24-25 Yr End) a. 63,831.12$ 11,367.29 $ 376,806.63 $ 108,393.74 $ 304,222.53 $ 166,554.03 $ Operational Costs:
Inspection, Maintenance & Graffiti Control 630013 b. 7,642.00 $ 4,541.00 $ 17,613.96 $ 7,856.00 $ 2,307.04 $ 54,056.16 $ Total Operational Costs - - - -
Administrative Costs:
Publicity and Advertising 630008 c. 85.00 $ 85.00 $ 99.44 $ 85.00 $ 99.44 $ 79.56 $ Attorney's Fees 630021 d. 1,432.00 $ 1,433.00 $ 1,808.42 $ 1,433.00 $ 1,772.12 $ 877.88 $ Processing Fees (County) 630020 e. 105.00 $ 9.00 $ 112.32$ 165.00 $ 155.64 $ 140.42 $ Annual Engineer's Report 630003 f. 2,326.00 $ 1,313.00 $ 4,107.36 $ 2,119.00 $ 2,529.48 $ 3,581.78 $ Professional Services 630006 - - - - - 3,511.56 $ City Administration 670002 g. 3,500.00 $ 3,500.00 $ 4,682.10 $ 3,500.00 $ 5,852.64 $ 5,852.64 $ Total Administrative Costs 7,448.00$ 6,340.00 $ 10,809.64 $ 7,302.00 $ 10,409.32 $ 14,043.84 $ Contingency 670008 2,229.58$ 2,118.98 $ 5,259.62 $ 2,214.44 $ 2,714.60 $ 6,761.06 $ Replacement Reserve 670008 h. - - - - - - Total Operation/Admin/Contigency/Replacement 17,319.58$ 12,999.98 $ 33,683.22 $ 17,372.44 $ 15,430.96 $ 74,861.06 $ Revenues:
Current Year Assessments 442030 17,319.58 $ 12,999.98 $ 33,683.22 $ 17,372.44 $ 15,430.96 $ 74,861.06 $
Transfers:
Transfer From Fund Balance i. - - - -
Transfer In from Little John Creek
Landscape Maintenance District No. 94-1
Transfer In from Seabreeze Landscape
Maintenance District No. 96-2
Total Revenues/Transfers 17,319.58$ 12,999.98 $ 33,683.22 $ 17,372.44 $ 24,809.96 $ 74,861.06 $ Projected Fiscal Year 2025-26 Operating Fund Balance 63,831.12$ 11,367.29 $ 376,806.63 $ 108,393.74 $ 313,601.53 $ 166,554.03 $ Maximum Allowable Assessment - 3.00% 17,320.00 $ 13,000.00 $ 125,947.29 $ 17,373.00 $ 45,314.29 $ 91,510.88 $ Does not
allow for
assessment
% change
Does not
allow for
assessment
% change
Does not
allow for
assessment %
change
- 2,753.00$ - 500001 k. - - -
6522-000-XXXXXX-270-XXX-30-65-000-000-
500001 j. -
ATTACHMENT B
- - - 6,626.00 $ -