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. 14,950.00$ 13,950.00$ 17,613.96$ 14,950.00$ 14,950.00$ 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 24,627.58$ 22,408.98$ 33,683.22$ 24,466.44$ 28,073.92$ 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. 7,308.00 $ 9,409.00$ - $ 7,094.00$ 3,263.96$ - $ 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 24,627.58$ 22,408.98$ 33,683.22$ 24,466.44$ 28,073.92$ 74,861.06$ Projected Fiscal Year 2025-26 Operating Fund Balance 56,523.12$ 1,958.29$ 376,806.63$ 101,299.74$ 310,337.57$ 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 $ -