Dept./Division 072-6907 072-6913
Fiscal Year 2026-2027
FY 26-27 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 $1,135,642.01 590.20-25 63,364.00 2,750.00 Incidental Services - -
Subtotal Incidental Services $412,437.00 590.20-25 4,294.00 136.00 TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,548,079.01 590.20-25 67,658.00 2,886.00 Landscape and Open Spaces Utilities - -
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $1,012,515.00 33,206.00 1,009.00 TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,560,594.01 100,864.00 3,895.00 Walls/Signs/Bridge Railings - -
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $575,997.00 - - GRAFFITI ABATEMENT, performed by Neighborhood Services $83,385.00 590.20-67 2,681.00 336.00 Parks - -
Contracted Scheduled Park Services - -
Subtotal .20-25 Contracted Scheduled Park Services $961,115.10 - - Incidental Parks Services - -
Subtotal Incidental Services $642,195.00 590.20-25 - - TOTAL .20-25 PARKS SERVICES $1,603,310.10 590.20-25 - - Parks Utilities - -
TOTAL PARKS UTILITIES $717,245.00 - -
Graffiti Abatement in Parks - By PW Staff $31,815.00 590.10- - - TOTAL ESTIMATED PARKS EXPENSES $2,352,370.10 - -
Materials and Supplies - -
TOTAL ESTIMATED MATERIALS AND SUPPLIES $55,898.00 590.30-50 845.00 148.00 Street Lights - -
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $172,885.00 - - Street Light Utilities - -
TOTAL STREET LIGHTS UTILITIES $73,050.00 - -
TOTAL ESTIMATED STREET LIGHTS EXPENSES $245,935.00 - - SUBTOTAL ESTIMATED EXPENSES $5,874,179.11 104,390.00 4,379.00 CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $551,972.00 590.40-98 5,220.00 438.00 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,661.00 640.90-74 - - TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $6,435,812.11 109,610.00 4,817.00
REPLACEMENT RESERVE - -
Replacement Reserve: L/S, Walls, Lights $101,766.00 590.20-25 - - Replacement Reserve: Park $51,812.00 590.20-25 - -
TOTAL REPLACEMENT RESERVE $153,578.00 590.20-25 - -
DISTRICT ADMINISTRATION - -
Subtotal District Administration Expenses $1,247,397.00 32,281.00 5,243.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $112,345.00 590.40-98 1,615.00 525.00 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,359,742.00 33,896.00 5,768.00
TOTAL ESTIMATED REVENUE REQUIRED
2026-2027 FISCAL YEAR $7,949,113.11 143,506.00 10,585.00 TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $2,226,990.26 81,388.82 3,236.04
TOTAL ESTIMATED ASSESSMENT
2025-2026 FISCAL YEAR $5,722,122.85 62,117.18 7,348.96 2026-2027 Proposed Potential per dueF Assessment $46.90 $79.88 2026-2027 Max. Possible per dueF Assessment $46.90 $79.88 2026-2027 Total dueF 1324.46 92.00
Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 1 ATTACHMENT B
Dept./Division
Fiscal Year 2026-2027
FY 26-27 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 $1,135,642.01 590.20-25 Incidental Services
Subtotal Incidental Services $412,437.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,548,079.01 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $1,012,515.00 TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,560,594.01 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $575,997.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $83,385.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $961,115.10 Incidental Parks Services
Subtotal Incidental Services $642,195.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,603,310.10 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $717,245.00
Graffiti Abatement in Parks - By PW Staff $31,815.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $2,352,370.10
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $55,898.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $172,885.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $73,050.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $245,935.00
SUBTOTAL ESTIMATED EXPENSES $5,874,179.11
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $551,972.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,661.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $6,435,812.11
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $101,766.00 590.20-25 Replacement Reserve: Park $51,812.00 590.20-25
TOTAL REPLACEMENT RESERVE $153,578.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,247,397.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $112,345.00 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,359,742.00
TOTAL ESTIMATED REVENUE REQUIRED
2026-2027 FISCAL YEAR $7,949,113.11
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $2,226,990.26
TOTAL ESTIMATED ASSESSMENT
2025-2026 FISCAL YEAR $5,722,122.85
2026-2027 Proposed Potential per dueF Assessment
2026-2027 Max. Possible per dueF Assessment
2026-2027 Total dueF
Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6915 072-6914
LA MORADA BLOSSOM
RANCH
A-3 A-4
255,564.00 7,103.00
- -
79,882.00 6,906.00
335,446.00 14,009.00
- -
164,678.00 11,652.00
500,124.00 25,661.00
- -
88,365.00 26,778.00
6,695.00 671.00
- -
- -
107,577.00 26,124.33
- -
63,630.00 9,953.00
171,207.00 36,077.33
- -
53,516.00 14,193.00
3,145.00 525.00
227,868.00 50,795.33
- -
9,746.00 1,329.00
- -
- -
- -
- -
- -
832,798.00 105,234.33
83,280.00 9,472.00
- -
916,078.00 114,706.33
- -
91,858.00 -
34,261.00 -
126,118.00 -
- -
179,578.00 23,634.00
16,163.00 2,128.00
195,741.00 25,762.00
1,237,937.00 140,468.33
74,760.86 40,830.63
1,163,176.14 99,637.70
$340.60 $272.98
$340.60 $332.83
3415.08 365.00
1 ATTACHMENT B
Dept./Division
Fiscal Year 2026-2027
FY 26-27 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 $1,135,642.01 590.20-25 Incidental Services
Subtotal Incidental Services $412,437.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,548,079.01 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $1,012,515.00 TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,560,594.01 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $575,997.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $83,385.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $961,115.10 Incidental Parks Services
Subtotal Incidental Services $642,195.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,603,310.10 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $717,245.00
Graffiti Abatement in Parks - By PW Staff $31,815.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $2,352,370.10
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $55,898.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $172,885.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $73,050.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $245,935.00
SUBTOTAL ESTIMATED EXPENSES $5,874,179.11
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $551,972.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,661.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $6,435,812.11
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $101,766.00 590.20-25 Replacement Reserve: Park $51,812.00 590.20-25
TOTAL REPLACEMENT RESERVE $153,578.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,247,397.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $112,345.00 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,359,742.00
TOTAL ESTIMATED REVENUE REQUIRED
2026-2027 FISCAL YEAR $7,949,113.11
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $2,226,990.26
TOTAL ESTIMATED ASSESSMENT
2025-2026 FISCAL YEAR $5,722,122.85
2026-2027 Proposed Potential per dueF Assessment
2026-2027 Max. Possible per dueF Assessment
2026-2027 Total dueF
Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6922 072-6923
WEBER
WOODS
BLOSSOM
CAMERA/
SPERRY
A-5 A-6
1,279.00 33,878.00
- -
3,827.00 13,673.00
5,106.00 47,551.00
- -
2,516.00 27,449.00
7,622.00 75,000.00
- -
20,083.00 28,120.00
336.00 13,389.00
- -
- -
- 34,926.26
- -
- 57,250.00
- 92,176.26
- -
- 46,197.00
- 1,535.00
- 139,908.26
- -
381.00 2,302.00
- -
- -
- -
- -
- -
28,422.00 258,719.26
2,558.00 25,872.00
- -
30,980.00 284,591.26
- -
- -
- -
- -
- -
10,002.00 53,477.00
901.00 4,813.00
10,903.00 58,290.00
41,883.00 342,881.26
26,084.90 (2,856.74)
15,798.10 345,738.00
$929.30 $476.88
$1,846.62 $793.79
17.00 725.00
1 ATTACHMENT B
Dept./Division
Fiscal Year 2026-2027
FY 26-27 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 $1,135,642.01 590.20-25 Incidental Services
Subtotal Incidental Services $412,437.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,548,079.01 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $1,012,515.00 TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,560,594.01 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $575,997.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $83,385.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $961,115.10 Incidental Parks Services
Subtotal Incidental Services $642,195.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,603,310.10 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $717,245.00
Graffiti Abatement in Parks - By PW Staff $31,815.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $2,352,370.10
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $55,898.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $172,885.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $73,050.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $245,935.00
SUBTOTAL ESTIMATED EXPENSES $5,874,179.11
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $551,972.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,661.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $6,435,812.11
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $101,766.00 590.20-25 Replacement Reserve: Park $51,812.00 590.20-25
TOTAL REPLACEMENT RESERVE $153,578.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,247,397.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $112,345.00 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,359,742.00
TOTAL ESTIMATED REVENUE REQUIRED
2026-2027 FISCAL YEAR $7,949,113.11
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $2,226,990.26
TOTAL ESTIMATED ASSESSMENT
2025-2026 FISCAL YEAR $5,722,122.85
2026-2027 Proposed Potential per dueF Assessment
2026-2027 Max. Possible per dueF Assessment
2026-2027 Total dueF
Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6929 072-6930
HUNTER
RIDGE
CANNERY
PARK
A-7 A-10
31,876.00 151,782.01
- -
12,440.00 5,383.00
44,316.00 157,165.01
- -
21,428.00 35,000.00
65,744.00 192,165.01
- -
28,120.00 20,083.00
10,043.00 1,342.00
- -
- -
50,281.67 36,000.00
- -
14,038.00 5,200.00
64,319.67 41,200.00
- -
26,251.00 24,200.00
1,013.00 -
91,583.67 65,400.00
- -
2,265.00 780.00
- -
18,478.00 18,478.00
- -
2,414.00 8,302.00
20,892.00 26,780.00
218,647.67 306,550.01
19,679.00 27,590.00
- -
238,326.67 334,140.01
- -
- -
- -
- -
- -
47,692.00 21,548.00
4,293.00 1,940.00
51,985.00 23,488.00
290,311.67 357,628.01
86,242.37 (26,746.99)
204,069.30 384,375.00
$289.46 $307.50
$971.48 $518.04
705.00 1250.00
1 ATTACHMENT B
Dept./Division
Fiscal Year 2026-2027
FY 26-27 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 $1,135,642.01 590.20-25 Incidental Services
Subtotal Incidental Services $412,437.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,548,079.01 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $1,012,515.00 TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,560,594.01 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $575,997.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $83,385.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $961,115.10 Incidental Parks Services
Subtotal Incidental Services $642,195.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,603,310.10 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $717,245.00
Graffiti Abatement in Parks - By PW Staff $31,815.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $2,352,370.10
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $55,898.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $172,885.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $73,050.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $245,935.00
SUBTOTAL ESTIMATED EXPENSES $5,874,179.11
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $551,972.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,661.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $6,435,812.11
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $101,766.00 590.20-25 Replacement Reserve: Park $51,812.00 590.20-25
TOTAL REPLACEMENT RESERVE $153,578.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,247,397.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $112,345.00 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,359,742.00
TOTAL ESTIMATED REVENUE REQUIRED
2026-2027 FISCAL YEAR $7,949,113.11
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $2,226,990.26
TOTAL ESTIMATED ASSESSMENT
2025-2026 FISCAL YEAR $5,722,122.85
2026-2027 Proposed Potential per dueF Assessment
2026-2027 Max. Possible per dueF Assessment
2026-2027 Total dueF
Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6910 072-6906
WM LONG
PARK
WESTON
RANCH
B-1 B-2
- 336,958.00
- -
- 85,807.00
- 422,765.00
- -
- 451,181.00
- 873,946.00
- -
- 71,631.00
- 6,695.00
- -
- -
78,943.10 89,727.45
- -
68,433.00 20,868.00
147,376.10 110,595.45
- -
20,799.00 57,246.00
2,149.00 3,955.00
170,324.10 171,796.45
- -
1,812.00 11,522.00
- -
- -
- -
- -
- -
172,136.10 1,135,590.45
15,493.00 102,204.00
- -
187,629.10 1,237,794.45
- -
- -
- -
- -
- -
40,225.00 249,851.00
3,621.00 22,487.00
43,846.00 272,338.00
231,475.10 1,510,132.45
138,991.10 862,496.05
92,484.00 647,636.40
$84.00 $117.82
$84.00 $117.82
1101.00 5496.83
1 ATTACHMENT B
Dept./Division
Fiscal Year 2026-2027
FY 26-27 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 $1,135,642.01 590.20-25 Incidental Services
Subtotal Incidental Services $412,437.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,548,079.01 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $1,012,515.00 TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,560,594.01 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $575,997.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $83,385.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $961,115.10 Incidental Parks Services
Subtotal Incidental Services $642,195.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,603,310.10 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $717,245.00
Graffiti Abatement in Parks - By PW Staff $31,815.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $2,352,370.10
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $55,898.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $172,885.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $73,050.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $245,935.00
SUBTOTAL ESTIMATED EXPENSES $5,874,179.11
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $551,972.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,661.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $6,435,812.11
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $101,766.00 590.20-25 Replacement Reserve: Park $51,812.00 590.20-25
TOTAL REPLACEMENT RESERVE $153,578.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,247,397.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $112,345.00 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,359,742.00
TOTAL ESTIMATED REVENUE REQUIRED
2026-2027 FISCAL YEAR $7,949,113.11
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $2,226,990.26
TOTAL ESTIMATED ASSESSMENT
2025-2026 FISCAL YEAR $5,722,122.85
2026-2027 Proposed Potential per dueF Assessment
2026-2027 Max. Possible per dueF Assessment
2026-2027 Total dueF
Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6909 072-6918
PAUL E.
WESTON
PARK
SMITH PARK
B-3 B-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
83,700.45 34,736.26
- -
3,417.00 46,212.00
87,117.45 80,948.26
- -
57,247.00 34,017.00
3,530.00 1,535.00
147,894.45 116,500.26
- -
151.00 923.00
- -
- -
- -
- -
- -
148,045.45 117,423.26
11,844.00 11,743.00
- -
159,889.45 129,166.26
- -
- -
- 17,551.00
- 17,551.00
- -
39,878.00 26,354.00
3,590.00 2,636.00
43,468.00 28,990.00
203,357.45 175,707.26
88,929.59 50,738.30
114,427.86 124,968.96
$24.00 $122.88
$24.00 $122.93
4767.83 1017.00
1 ATTACHMENT B
Dept./Division
Fiscal Year 2026-2027
FY 26-27 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 $1,135,642.01 590.20-25 Incidental Services
Subtotal Incidental Services $412,437.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,548,079.01 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $1,012,515.00 TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,560,594.01 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $575,997.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $83,385.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $961,115.10 Incidental Parks Services
Subtotal Incidental Services $642,195.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,603,310.10 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $717,245.00
Graffiti Abatement in Parks - By PW Staff $31,815.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $2,352,370.10
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $55,898.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $172,885.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $73,050.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $245,935.00
SUBTOTAL ESTIMATED EXPENSES $5,874,179.11
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $551,972.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,661.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $6,435,812.11
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $101,766.00 590.20-25 Replacement Reserve: Park $51,812.00 590.20-25
TOTAL REPLACEMENT RESERVE $153,578.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,247,397.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $112,345.00 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,359,742.00
TOTAL ESTIMATED REVENUE REQUIRED
2026-2027 FISCAL YEAR $7,949,113.11
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $2,226,990.26
TOTAL ESTIMATED ASSESSMENT
2025-2026 FISCAL YEAR $5,722,122.85
2026-2027 Proposed Potential per dueF Assessment
2026-2027 Max. Possible per dueF Assessment
2026-2027 Total dueF
Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6919 072-6908
FRENCH
CAMP ROAD
FENCE
SPANOS
EAST
B-5 C-1
- 24,103.00
- -
- 6,505.00
- 30,608.00
- -
- 39,835.00
- 70,443.00
- -
80,330.00 -
6,695.00 671.00
- -
- -
- 14,389.76
- -
- -
- 14,389.76
- -
- -
- 791.00
- 15,180.76
- -
130.00 837.00
- -
- -
- -
- -
- -
87,155.00 87,131.76
8,716.00 6,100.00
- -
95,871.00 93,231.76
- -
- -
- -
- -
- -
25,987.00 23,337.00
2,339.00 1,634.00
28,326.00 24,971.00
124,197.00 118,202.76
63,165.70 48,924.32
61,031.30 69,278.44
$108.02 $119.24
$232.96 $119.24
565.00 581.00
1 ATTACHMENT B
Dept./Division
Fiscal Year 2026-2027
FY 26-27 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 $1,135,642.01 590.20-25 Incidental Services
Subtotal Incidental Services $412,437.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,548,079.01 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $1,012,515.00 TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,560,594.01 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $575,997.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $83,385.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $961,115.10 Incidental Parks Services
Subtotal Incidental Services $642,195.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,603,310.10 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $717,245.00
Graffiti Abatement in Parks - By PW Staff $31,815.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $2,352,370.10
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $55,898.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $172,885.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $73,050.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $245,935.00
SUBTOTAL ESTIMATED EXPENSES $5,874,179.11
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $551,972.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,661.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $6,435,812.11
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $101,766.00 590.20-25 Replacement Reserve: Park $51,812.00 590.20-25
TOTAL REPLACEMENT RESERVE $153,578.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,247,397.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $112,345.00 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,359,742.00
TOTAL ESTIMATED REVENUE REQUIRED
2026-2027 FISCAL YEAR $7,949,113.11
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $2,226,990.26
TOTAL ESTIMATED ASSESSMENT
2025-2026 FISCAL YEAR $5,722,122.85
2026-2027 Proposed Potential per dueF Assessment
2026-2027 Max. Possible per dueF Assessment
2026-2027 Total dueF
Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6916 072-6917
NORTH
STOCKTON
PROJECTS
SPANOS
WEST
C-2 C-3
62,198.00 11,743.00
- -
69,582.00 -
131,780.00 11,743.00
- -
78,995.00 -
210,775.00 11,743.00
- -
29,727.00 -
2,681.00 -
- -
- -
39,273.54 149,440.90
- -
45,380.00 170,186.00
84,653.54 319,626.90
- -
41,935.00 156,651.00
2,006.00 6,808.00
128,594.54 483,085.90
- -
4,932.00 4,758.00
- -
18,077.00 -
- -
15,399.00 -
33,476.00 -
410,185.54 499,586.90
41,019.00 44,963.00
- -
451,204.54 544,549.90
- -
9,908.00 -
- -
9,908.00 -
- -
91,535.00 85,205.00
9,154.00 7,669.00
100,689.00 92,874.00
561,801.54 637,423.90
69,678.24 108,184.78
492,123.30 529,239.12
$310.68 $267.54
$310.71 $267.55
1584.02 1978.17
1 ATTACHMENT B
Dept./Division
Fiscal Year 2026-2027
FY 26-27 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 $1,135,642.01 590.20-25 Incidental Services
Subtotal Incidental Services $412,437.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,548,079.01 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $1,012,515.00 TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,560,594.01 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $575,997.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $83,385.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $961,115.10 Incidental Parks Services
Subtotal Incidental Services $642,195.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,603,310.10 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $717,245.00
Graffiti Abatement in Parks - By PW Staff $31,815.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $2,352,370.10
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $55,898.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $172,885.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $73,050.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $245,935.00
SUBTOTAL ESTIMATED EXPENSES $5,874,179.11
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $551,972.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,661.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $6,435,812.11
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $101,766.00 590.20-25 Replacement Reserve: Park $51,812.00 590.20-25
TOTAL REPLACEMENT RESERVE $153,578.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,247,397.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $112,345.00 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,359,742.00
TOTAL ESTIMATED REVENUE REQUIRED
2026-2027 FISCAL YEAR $7,949,113.11
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $2,226,990.26
TOTAL ESTIMATED ASSESSMENT
2025-2026 FISCAL YEAR $5,722,122.85
2026-2027 Proposed Potential per dueF Assessment
2026-2027 Max. Possible per dueF Assessment
2026-2027 Total dueF
Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6924 072-6931
FAIRWAY
GREENS
WESTLAKE
VILLAGES
C-4 C-6
3,356.00 32,148.00
- -
3,190.00 -
6,546.00 32,148.00
- -
2,884.00 1,500.00
9,430.00 33,648.00
- -
20,083.00 -
1,007.00 -
- -
- -
- 100,144.00
- -
- 6,500.00
- 106,644.00
- -
- 48,000.00
- -
- 154,644.00
- -
454.00 640.00
- -
- 33,472.00
- -
- 30,794.00
- 64,266.00
30,974.00 253,198.00
3,098.00 25,320.00
- -
34,072.00 278,518.00
- -
- -
- -
- -
- -
11,569.00 21,336.00
1,157.00 1,921.00
12,726.00 23,257.00
46,798.00 301,775.00
24,722.18 (270.80)
22,075.82 302,045.80
$112.06 $166.60
$354.26 $246.53
197.00 1813.00
1 ATTACHMENT B
Dept./Division
Fiscal Year 2026-2027
FY 26-27 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 $1,135,642.01 590.20-25 Incidental Services
Subtotal Incidental Services $412,437.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,548,079.01 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $1,012,515.00 TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,560,594.01 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $575,997.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $83,385.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $961,115.10 Incidental Parks Services
Subtotal Incidental Services $642,195.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,603,310.10 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $717,245.00
Graffiti Abatement in Parks - By PW Staff $31,815.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $2,352,370.10
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $55,898.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $172,885.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $73,050.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $245,935.00
SUBTOTAL ESTIMATED EXPENSES $5,874,179.11
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $551,972.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,661.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $6,435,812.11
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $101,766.00 590.20-25 Replacement Reserve: Park $51,812.00 590.20-25
TOTAL REPLACEMENT RESERVE $153,578.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,247,397.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $112,345.00 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,359,742.00
TOTAL ESTIMATED REVENUE REQUIRED
2026-2027 FISCAL YEAR $7,949,113.11
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $2,226,990.26
TOTAL ESTIMATED ASSESSMENT
2025-2026 FISCAL YEAR $5,722,122.85
2026-2027 Proposed Potential per dueF Assessment
2026-2027 Max. Possible per dueF Assessment
2026-2027 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
- 12,191.00
- -
- 6,581.00
- 18,772.00
- -
- 16,739.00
- 35,511.00
- -
- 20,083.00
- 5,358.00
- -
- -
73,543.70 -
- -
54,730.00 -
128,273.70 -
- -
66,012.00 -
3,069.00 -
197,354.70 -
- -
1,531.00 1,064.00
- -
- 17,674.00
- -
- 8,302.00
- 25,976.00
198,885.70 87,992.00
19,889.00 8,800.00
- -
218,774.70 96,792.00
- -
- -
- -
- -
- -
33,809.00 21,909.00
3,381.00 1,972.00
37,190.00 23,881.00
255,964.70 120,673.00
42,134.30 47,928.18
213,830.40 72,744.82
$275.20 $215.86
$275.22 $303.93
777.00 337.00
1 ATTACHMENT B
Dept./Division
Fiscal Year 2026-2027
FY 26-27 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 $1,135,642.01 590.20-25 Incidental Services
Subtotal Incidental Services $412,437.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,548,079.01 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $1,012,515.00 TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,560,594.01 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $575,997.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $83,385.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $961,115.10 Incidental Parks Services
Subtotal Incidental Services $642,195.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,603,310.10 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $717,245.00
Graffiti Abatement in Parks - By PW Staff $31,815.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $2,352,370.10
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $55,898.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $172,885.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $73,050.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $245,935.00
SUBTOTAL ESTIMATED EXPENSES $5,874,179.11
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $551,972.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,661.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $6,435,812.11
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $101,766.00 590.20-25 Replacement Reserve: Park $51,812.00 590.20-25
TOTAL REPLACEMENT RESERVE $153,578.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,247,397.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $112,345.00 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,359,742.00
TOTAL ESTIMATED REVENUE REQUIRED
2026-2027 FISCAL YEAR $7,949,113.11
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $2,226,990.26
TOTAL ESTIMATED ASSESSMENT
2025-2026 FISCAL YEAR $5,722,122.85
2026-2027 Proposed Potential per dueF Assessment
2026-2027 Max. Possible per dueF Assessment
2026-2027 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
7,236.00 4,828.00
- -
6,875.00 5,874.00
14,111.00 10,702.00
- -
6,566.00 10,382.00
20,677.00 21,084.00
- -
20,754.00 20,083.00
2,010.00 2,010.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
738.00 605.00
- -
- -
- -
- -
- -
44,179.00 43,782.00
4,418.00 4,379.00
- -
48,597.00 48,161.00
- -
- -
- -
- -
- -
15,110.00 14,394.00
1,360.00 1,440.00
16,470.00 15,834.00
65,067.00 63,995.00
38,037.00 7,499.64
27,030.00 56,495.36
$85.00 $307.04
$85.00 $323.62
318.00 184.00
1 ATTACHMENT B
Dept./Division
Fiscal Year 2026-2027
FY 26-27 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 $1,135,642.01 590.20-25 Incidental Services
Subtotal Incidental Services $412,437.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,548,079.01 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $1,012,515.00 TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,560,594.01 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $575,997.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $83,385.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $961,115.10 Incidental Parks Services
Subtotal Incidental Services $642,195.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,603,310.10 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $717,245.00
Graffiti Abatement in Parks - By PW Staff $31,815.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $2,352,370.10
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $55,898.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $172,885.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $73,050.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $245,935.00
SUBTOTAL ESTIMATED EXPENSES $5,874,179.11
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $551,972.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,661.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $6,435,812.11
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $101,766.00 590.20-25 Replacement Reserve: Park $51,812.00 590.20-25
TOTAL REPLACEMENT RESERVE $153,578.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,247,397.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $112,345.00 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,359,742.00
TOTAL ESTIMATED REVENUE REQUIRED
2026-2027 FISCAL YEAR $7,949,113.11
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $2,226,990.26
TOTAL ESTIMATED ASSESSMENT
2025-2026 FISCAL YEAR $5,722,122.85
2026-2027 Proposed Potential per dueF Assessment
2026-2027 Max. Possible per dueF Assessment
2026-2027 Total dueF
Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6925 072-6933
CALAVERAS
ESTATES
MOSS
GARDEN
D-4 D-6
- 10,451.00
- -
- 9,608.00
- 20,059.00
- -
- 22,632.00
- 42,691.00
- -
20,083.00 -
3,349.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
735.00 763.00
- -
16,469.00 16,469.00
- -
1,407.00 1,475.00
17,876.00 17,944.00
42,043.00 61,398.00
4,205.00 6,140.00
- -
46,248.00 67,538.00
- -
- -
- -
- -
- -
13,529.00 19,361.00
1,218.00 1,743.00
14,747.00 21,104.00
60,995.00 88,642.00
37,334.44 41,115.60
23,660.56 47,526.40
$153.64 $126.84
$1,541.62 $629.79
154.00 374.70
1 ATTACHMENT B
Dept./Division
Fiscal Year 2026-2027
FY 26-27 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 $1,135,642.01 590.20-25 Incidental Services
Subtotal Incidental Services $412,437.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,548,079.01 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $1,012,515.00 TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,560,594.01 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $575,997.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $83,385.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $961,115.10 Incidental Parks Services
Subtotal Incidental Services $642,195.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,603,310.10 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $717,245.00
Graffiti Abatement in Parks - By PW Staff $31,815.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $2,352,370.10
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $55,898.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $172,885.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $73,050.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $245,935.00
SUBTOTAL ESTIMATED EXPENSES $5,874,179.11
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $551,972.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,661.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $6,435,812.11
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $101,766.00 590.20-25 Replacement Reserve: Park $51,812.00 590.20-25
TOTAL REPLACEMENT RESERVE $153,578.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,247,397.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $112,345.00 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,359,742.00
TOTAL ESTIMATED REVENUE REQUIRED
2026-2027 FISCAL YEAR $7,949,113.11
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $2,226,990.26
TOTAL ESTIMATED ASSESSMENT
2025-2026 FISCAL YEAR $5,722,122.85
2026-2027 Proposed Potential per dueF Assessment
2026-2027 Max. Possible per dueF Assessment
2026-2027 Total dueF
Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6912 072-6926
LITTLE JOHN
CREEK
SEABREEZE
E-1 E-3
16,910.00 29,327.00
- -
8,535.00 13,505.00
25,445.00 42,832.00
- -
21,292.00 28,788.00
46,737.00 71,620.00
- -
21,425.00 20,083.00
4,689.00 4,689.00
- -
- -
28,017.87 10,939.81
- -
54,392.00 19,506.00
82,409.87 30,445.81
- -
47,513.00 23,468.00
1,256.00 498.00
131,178.87 54,411.81
- -
1,979.00 2,100.00
- -
- 16,872.00
- -
- 2,010.00
- 18,882.00
206,008.87 171,785.81
20,601.00 17,179.00
6,825.00 2,836.00
233,434.87 191,800.81
- -
- -
- -
- -
- -
44,683.00 40,037.00
4,022.00 3,604.00
48,705.00 43,641.00
282,139.87 235,441.81
56,184.07 66,886.93
225,955.80 168,554.88
$286.02 $540.24
$296.47 $1,056.60
790.00 312.00
1 ATTACHMENT B
Dept./Division
Fiscal Year 2026-2027
FY 26-27 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 $1,135,642.01 590.20-25 Incidental Services
Subtotal Incidental Services $412,437.00 590.20-25
TOTAL .20-25 LANDSCAPE & OPEN SPACES SERVICES $1,548,079.01 590.20-25 Landscape and Open Spaces Utilities
TOTAL LANDSCAPE AND OPEN SPACES UTILITIES $1,012,515.00 TOTAL ESTIMATED LANDSCAPE AND OPEN SPACES EXPENSES $2,560,594.01 Walls/Signs/Bridge Railings
TOTAL ESTIMATED WALL/SIGN/BRIDGE RAIL EXPENSES $575,997.00 GRAFFITI ABATEMENT, performed by Neighborhood Services $83,385.00 590.20-67 Parks
Contracted Scheduled Park Services
Subtotal .20-25 Contracted Scheduled Park Services $961,115.10 Incidental Parks Services
Subtotal Incidental Services $642,195.00 590.20-25
TOTAL .20-25 PARKS SERVICES $1,603,310.10 590.20-25
Parks Utilities
TOTAL PARKS UTILITIES $717,245.00
Graffiti Abatement in Parks - By PW Staff $31,815.00 590.10- TOTAL ESTIMATED PARKS EXPENSES $2,352,370.10
Materials and Supplies
TOTAL ESTIMATED MATERIALS AND SUPPLIES $55,898.00 590.30-50 Street Lights
TOTAL STREET LIGHT MAINTENANCE & REPAIRS $172,885.00
Street Light Utilities
TOTAL STREET LIGHTS UTILITIES $73,050.00
TOTAL ESTIMATED STREET LIGHTS EXPENSES $245,935.00
SUBTOTAL ESTIMATED EXPENSES $5,874,179.11
CONTINGENCY; Varies 0 to 10±% of Subtotal Estimated Expenses $551,972.00 590.40-98 SPECIAL DIST./STORM BASIN MAINT. DIST. $9,661.00 640.90-74 TOTAL ESTIMATED MAINT/UTIL/REPAIR EXPENSES $6,435,812.11
REPLACEMENT RESERVE
Replacement Reserve: L/S, Walls, Lights $101,766.00 590.20-25 Replacement Reserve: Park $51,812.00 590.20-25
TOTAL REPLACEMENT RESERVE $153,578.00 590.20-25
DISTRICT ADMINISTRATION
Subtotal District Administration Expenses $1,247,397.00 CONTINGENCY: Varies 0 to 10±% of Subtotal Admin. Expenses $112,345.00 590.40-98 TOTAL ESTIMATED DISTRICT ADMIN. EXPENSES $1,359,742.00
TOTAL ESTIMATED REVENUE REQUIRED
2026-2027 FISCAL YEAR $7,949,113.11
TOTAL APPROPRIATION OR (REPLENISHMENT) ON RESERVE $2,226,990.26
TOTAL ESTIMATED ASSESSMENT
2025-2026 FISCAL YEAR $5,722,122.85
2026-2027 Proposed Potential per dueF Assessment
2026-2027 Max. Possible per dueF Assessment
2026-2027 Total dueF
Stockton Consolidated Landscape Maintenance Assessment District 96-2 Budget 072-6927 072-6928
OAKMORE -
MONTEGO
RANCHO
DEL SOL
E-4 E-5
17,984.00 18,613.00
- -
57,048.00 12,786.00
75,032.00 31,399.00
- -
13,625.00 21,158.00
88,657.00 52,557.00
- -
20,083.00 20,083.00
4,689.00 3,349.00
- -
- -
3,349.00 -
- -
2,500.00 -
5,849.00 -
- -
- -
- -
5,849.00 -
- -
1,222.00 1,206.00
- -
- 16,872.00
- -
- 2,947.00
- 19,819.00
120,500.00 97,014.00
12,050.00 9,702.00
- -
132,550.00 106,716.00
- -
- -
- -
- -
- -
29,922.00 25,911.00
2,693.00 2,332.00
32,615.00 28,243.00
165,165.00 134,959.00
78,494.72 72,876.00
86,670.28 62,083.00
$116.18 $171.50
$375.13 $650.97
746.00 362.00
1 ATTACHMENT B