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-FY2026-27 (FY 25-26 Yr End) a. 77,032.66 15,392.10 409,909.20 124,049.79 341,991.46 240,783.67 Operational Costs:
Inspection, Maintenance & Graffiti Control 630013 b. 14,950.00 13,950.00 18,142.36 14,950.00 14,950.00 55,677.84 Fence Repairs - - - 1,500.00 - Administrative Costs:
Publicity and Advertising 630008 c. 85.00 85.00 102.42 85.00 102.42 81.94 Attorney's Fees 630021 d. 1,432.00 1,433.00 1,862.66 1,433.00 1,825.28 904.20 Processing Fees (County) 630020 e. 105.00 9.00 115.68 165.00 160.30 144.62 Annual Engineer's Report 630003 f. 2,326.00 1,313.00 4,230.58 2,119.00 2,605.36 3,689.22 Professional Services 630006 3,616.90
City Administration 670002 g. 3,500.00 3,500.00 4,822.56 3,500.00 6,028.20 6,028.20 Total Administrative Costs 7,448.00 6,340.00 11,133.90 7,302.00 10,721.56 14,465.08 Contingency 670008 2,229.54 2,118.98 5,417.44 2,214.44 2,795.06 6,963.76 Replacement Reserve 670008 h. - - - - -
Total Operation/Admin/Contingency/Replacement 24,627.54 22,408.98 34,693.70 24,466.44 29,966.62 77,106.68 Revenues:
Current Year Assessments 442030 17,319.54 12,999.98 34,693.70 17,372.44 29,966.62 77,106.68 Transfers:
Transfer From Fund Balance i.
7,308.00 9,409.00 - 7,094.00 -
Transfer In from Little John Creek
Landscape Maintenance District No. 94-1 500014 j. - - - - 6,825.00 - Transfer In from Seabreeze Landscape
Maintenance District No. 96-2 500028 k.
- - - - 2,836.00 -
Total Revenues/Transfers 24,627.54 22,408.98 34,693.70 24,466.44 39,627.62 77,106.68 Projected Fiscal Year 2026-27 Fund Balance 69,724.66 5,983.10 409,909.20 116,955.79 351,652.46 240,783.67 Unaudited Fund Balance
Maximum Allowable Assessment - 3.0% 17,320.00 13,000.00 129,725.71 17,373.00 45,314.29 94,256.21 Does not
allow for
assessment
% change
Does not
allow for
assessment
% change
Does not
allow for
assessment
% change
6522-000-XXXXXX-270-XXX-30-65-000-000-
ATTACHMENT B