Dept./Div. 270-036 270-037 270-038 270-039 270-040 270-041 270-042 270-043 270-044 270-045 270-046 270-047 270-048 270-049 270-050 270-051 270-053 Object
Code
Ref.
RIVERBEND
ESTATES,
ZONE 1
CANNERY
PARK, ZONE
2A
CANNERY
PARK, ZONE
2B
SIMBAD
ESTATES,
ZONE 3
DAMA
ESTATES,
ZONE 4
SILVER &
GOLD
SPRINGS,
ZONE 5A
OLD OAK
ESTATES,
ZONE 6
OAKMORE
MEADOWS,
ZONE 7
LITTLE
JOHNS
CREEK N&S,
ZONE 8
MALISA
MANOR,
ZONE 9
SILVER &
GOLD
SPRINGS,
ZONE 5B
MEADOWLAN
DS, ZONE 10
WESTLAKE
VILLAGES,
ZONE 11
MOSS
GARDENS,
ZONE 12
PROLOGIS
PARK, ZONE
13 CALAVERAS
ESTATES IV,
ZONE 14
BD HOMES,
ZONE 15
Estimated Beginning Fund Balance-FY2024-25 (FY 23-24 Yr End) a. 229,007.43$ 61,766.45$ 236,782.21$ 114,053.79$ 127,070.88$ 592,908.84$ 110,874.04$ 214,723.06$ 247,177.38$ 138,773.54$ 26,874.87$ 115,003.26$ 51,447.94$ 147,925.69$ 224,776.76$ 45,948.40$ 13,010.28$ Operational Costs:
Water 640004 538.42$ - - - - - - - - - - - - 965.66$ - - Inspection, Maintenance & Graffiti Control 630013 b. 16,150.00$ 2,643.96$ 18,506.04$ 2,604.70$ 3,244.66$ 25,063.18$ 3,718.50$ 12,133.24$ 15,063.44$ 3,690.78$ 1,983.32$ 2,421.64$ - 15,857.12 $ 8,763.28$ 2,735.90$ Total Operational Costs: 16,688.42$ 2,643.96$ 18,506.04$ 2,604.70$ 3,244.66$ 25,063.18$ 3,718.50$ 12,133.24$ 15,063.44$ 3,690.78$ 1,983.32$ 2,421.64$ - - 16,822.78 $ 8,763.28$ 2,735.90$ Administrative Costs:
Publication 630008 c. 79.56$ 18.68$ 32.54$ 79.56$ 79.56$ 39.76$ 79.56$ 79.56$ 79.56$ 79.56$ 39.76$ 79.56$ 79.56$ 79.56$ 39.76$ 79.56$ 78.12$ Attorney's Fees 630021 d. 877.88$ 438.92$ 611.60$ 877.88$ 877.88$ 438.92$ 877.88$ 877.88$ 877.88$ 877.88$ 438.92$ 877.88$ 877.88$ 877.88$ 877.88$ 877.88$ 862.12$ County Administration Fee 630020 e. 280.90$ 155.64$ 116.14$ 98.28$ 59.64$ 372.20$ 148.64$ 175.56$ 84.24$ 56.14$ 40.92$ 126.38$ 132.22$ 133.40$ 14.00$ 140.42$ 137.92$ Annual Engineer's Report 630003 f. 3,558.38$ 1,262.96$ 2,858.30$ 2,412.42$ 2,164.26$ 1,902.10$ 2,412.42$ 2,412.42$ 2,412.42$ 2,412.42$ 1,147.06$ 2,412.42$ 2,934.48$ 2,934.48$ 2,412.42$ 2,865.40$ 1,839.24$ Professional Services 630006 - - - - - - - - - - - - - - - - - City Administration 670002 g. 5,852.64$ 2,926.30$ 5,096.90$ 5,852.64$ 5,852.64$ 5,811.64$ 5,852.64$ 5,852.64$ 5,852.64$ 5,852.64$ 474.02$ 5,852.64$ 5,852.64$ 5,852.64$ 5,852.64$ 5,852.64$ 5,747.72$ Total Administrative Costs: 10,649.36$ 4,802.50$ 8,715.48$ 9,320.78$ 9,030.98$ 8,564.62$ 9,371.14$ 9,398.06$ 9,306.74$ 9,278.64$ 2,140.68$ 9,348.88$ 9,876.78$ 9,877.96$ 9,196.70$ 9,815.90$ 8,665.12$ Contingency 670008 1,270.72$ 270.22$ 1,370.80$ 1,161.16$ 1,188.76$ 2,075.46$ 1,257.16$ 1,708.16$ 2,006.66$ 1,250.74$ 327.28$ 1,205.32$ 6,267.90$ 2,987.24$ 2,653.40$ 175.22$ 683.26$ Contingency-Reserve 670008 - - - - - - - - - Capital Replacement 670008 h. - - - - - - - - - 28,608.50$ 7,716.68$ 28,592.32$ 13,086.64$ 13,467.40$ 35,703.26$ 14,346.80$ 23,239.46$ 26,376.84$ 14,220.16$ 4,451.28$ 12,975.84$ 16,144.68$ 12,865.20$ 28,672.88$ 18,754.40$ 12,084.28$ Current Year Assessments 442030 28,608.50$ 7,716.68$ 28,592.32$ 13,086.64$ 13,467.40$ 35,703.26$ 14,346.80$ 23,239.46$ 26,376.84$ 14,220.16$ 4,451.28$ 12,975.84$ 16,144.68$ 12,865.20$ 28,672.88$ 18,754.40$ 12,084.28$ Transfer from Fund Balance
28,608.50$ 7,716.68$ 28,592.32$ 13,086.64$ 13,467.40$ 35,703.26$ 14,346.80$ 23,239.46$ 26,376.84$ 14,220.16$ 4,451.28$ 12,975.84$ 16,144.68$ 12,865.20$ 28,672.88$ 18,754.40$ 12,084.28$ Projected Fiscal Year 2024-2025 Operating Fund Balance 229,007.43$ 61,766.45$ 236,782.21$ 114,053.79$ 127,070.88$ 592,908.84$ 110,874.04$ 214,723.06$ 247,177.38$ 138,773.54$ 26,874.87$ 115,003.26$ 51,447.94$ 147,925.69$ 224,776.76$ 45,948.40$ 13,010.28$ Maximum Allowable Assessment - 3.00% 52,544.96$ 20,923.42$ 36,632.59$ 29,580.88$ 38,609.72$ 82,721.83$ 24,790.70$ 27,557.16$ 31,270.05$ 32,357.28$ $6,393.36 40,769.28$ 1,110,084.84$ 87,313.02 $ 85,176.34$ 20,812.80$ 12,307.88$ Recommended CRP Balance
Revenues:
ATTACHMENT B
Total Revenues/Transfers
6522-000-XXXXXX-270-XXX-30-65-000-000-
Total Operational/Admin/Contingency/Replacement