CITY OF STOCKTON CUSTODIAL SERVICES, PROJECT NO. OM-22-005
FINANCIAL BREAKDOWN BY ACCOUNT
BASELINE CONTRACT - JULY 1, 2022 THROUGH JUNE 30, 2027
ACCOUNT NAME FUND NAME ACCOUNT NUMBER
FY 2024-25
NOT TO EXCEED
FEE
FY 2025-26
NOT TO EXCEED FEE
FY 2026-27
NOT TO EXCEED FEE TOTAL
Public Works Fleet General Fund 4530-707-630006-500-000-00-45-000-000- 63,104.58$ $ 248,593.80 $ 248,593.80 $ 560,292.18 MUD Account,
MUD Admin – Water
Utility Customer
Service Fund 6511-502-630006-600-000-00-65-000-000- -$ $ 4, 331.11 $ 4,331.11 $ 8,662.22 MUD Account,
MUD Admin – Wastewater
Utility Customer
Service Fund 6511-502-630006-610-000-00-65-000-000- -$ $ 1, 998.97 $ 1,998.97 $ 3,997.94 MUD Account,
MUD Admin – Stormwater
Utility Customer
Service Fund 6511-502-630006-620-000-00-65-000-000- -$ $ 333. 16 $ 333. 16 $ 666. 32 Police Department Account,
Animal Shelter General Fund 3513-303-630006-100-000-20-35-000-000- $ 270,791.30 $ 270,791.30 $ 541,582.60 TOTALS 63,104.58$ 526,048.34$ 526, 048.34$ 1, 115,201.26$
ATTACHMENT B