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 PROJECT STRING FY 26
NOT TO EXCEED FEE
FY 27
NOT TO EXCEED FEE TOTAL
Public Works Fleet Account, Central Stores - SERVICES General Fund 4530-707-630006-500-000-00-45-000-000- $ 6,663.24 $ 6,663.24 $ 13,326.48 Public Works Fleet Account, Central Stores - CONSUMABLES General Fund 4530-707-630006-500-000-00-45-000-000- $ 4,800.00 $ 4,800.00 $ 9,600.00 MUD Account, MUD Admin – Water, SERVICES Utility Customer Service Fund 6511-502-630006-600-000-00-65-000-000- $ 42,167.30 $ 56,223.07 $ 98,390.37
MUD Account, MUD Admin – Water, CONSUMABLES Utility Customer Service Fund 6511-502-630006-600-000-00-65-000-000- $ 4,050.00 $ 54,000.00 $ 58,050.00 MUD Account, MUD Admin – Wastewater, SERVICES Utility Customer Service Fund 6511-502-630006-610-000-00-65-000-000- $ 84,334.61 $ 112,446.24 $ 196,780.85
MUD Account, MUD Admin – Wastewater, CONSUMABLES Utility Customer Service Fund 6511-502-630006-610-000-00-65-000-000- $ 8,100.00 $ 10,800.00 $ 18,900.00 MUD Account, MUD Admin – Stormwater, SERVICES Utility Customer Service Fund 6511-502-630006-620-000-00-65-000-000- $ 14,055.77 $ 18,741.02 $ 32,796.79
MUD Account, MUD Admin – Stormwater, CONSUMABLES Utility Customer Service Fund 6511-502-630006-620-000-00-65-000-000- $ 1,350.00 $ 1,800.00 $ 3,150.00 New City Hall Building 1 - SERVICES 4520-703-650001-100-000-30-45-000-000 $ 41,236.20 $ 247,417.20 $ 288,653.40
New City Hall Building 1 - CONSUMABLES 4520-703-650001-100-000-30-45-000-000 $ 4,000.00 $ 24,000.00 $ 28,000.00 New City Hall Building 2 - SERVICES 4520-703-650001-100-000-30-45-000-000 $ 125,151.48 $ 263,888.52 $ 389,040.00
New City Hall Building 2 - CONSUMABLES 4520-703-650001-100-000-30-45-000-000 $ 5,000.00 $ 30,000.00 $ 35,000.00 Permit Center, Community Development Department, SERVICES 5510-000-630013-220-221-10-55-000-000- $ (7,369.36) $ (22,771.29) $ (30,140.65) Permit Center, Community Development Department, CONSUMABLES 5510-000-650001-220-221-10-55-000-000- $ (2,544.90) $ (6,439.28) $ (8,984.18) Victory Park Pool, Community Services Department - SERVICES 5025-000-630012-210-000-50-50-000-000 $ 372.60 $ - $ 372.60 McKinley Park Pool, Community Services Department - SERVICES 5025-000-630012-210-000-50-50-000-000 CR00MSP $ 414.03 $ 414.03 Holiday Park Pool, Community Services Department - SERVICES 5025-000-630012-210-000-50-50-000-000- CR00HSP $ (621.00) $ (8,199.91) $ (8,820.91)
Brooking Park Pool, Community Services Department - SERVICES 5025-000-630012-210-000-50-50-000-000- CR00BSP $ (496.80) $ (6,239.91) $ (6,736.71)
3rd Floor 400 E Main St - SERVICES General Fund 4520-706-630006-100-000-30-45-000-000- $ (39,966.49) $ (45,529.09) $ (85,495.58)
3rd Floor 400 E Main St - CONSUMABLES General Fund 4520-706-650001-100-000-30-45-000-000- $ (12,556.36) $ (12,943.35) $ (25,499.71) 4th Floor 400 E Main St - SERVICES General Fund 4520-706-630006-100-000-30-45-000-000- $ (44,203.00) $ (45,529.09) $ (89,732.09) 4th Floor 400 E Main St - CONSUMABLES General Fund 4520-706-650001-100-000-30-45-000-000- $ (12,566.36) $ (12,943.35) $ (25,509.71) MUD Collections Trailer (IT & Fire) - SERVICES 4520-706-630006-100-000-30-45-000-000- $ 13,314.30 $ - $ 13,314.30 MUD Collections Trailer (IT & Fire) - CONSUMABLES 4520-706-630006-100-000-30-45-000-000- $ 2,400.00 $ 2,400.00 MUD Engineering Trailer (IT) - SERVICES 4520-706-630006-100-000-30-45-000-000- $ 13,314.30 $ - $ 13,314.30 MUD Engineering TRAILER (IT) - CONSUMABLES 4520-706-630006-100-000-30-45-000-000- $ 2,400.00 $ 2,400.00 Main Library Pressure Washing, Community Services Department Measure M 5011-818-630012-100-120-40-50-000-000- $ 5,500.00 $ 6,600.00 $ 12,100.00 Police Department Account, PD Substations - SERVICES $ 144.80 $ 869.40 $ 1,014.20 Police Department Account, PD Substations - CONSUMABLES $ 1,000.00 $ 6,000.00 $ 7,000.00 Fire Department, Emergency Communications Division - SERVICES $ 21,798.36 $ 21,798.36 3rd Floor 22 E. Weber St, Public Works Facilities Maint. Account - SERVICES General Fund 4520-706-630006-100-000-30-45-000-000- $ (21,180.62) $ (45,529.09) $ (66,709.71)
3rd Floor 22 E. Weber St, Public Works Facilities Maint. Account - CONSUMABLES General Fund 4520-706-630006-100-000-30-45-000-000- $ (2,467.68) $ (4,727.13) $ (7,194.81) 3rd Floor 22 E. Weber St, Neighborhood Services, Police Department Account - SERVICES $ 8,477.24 $ 26,963.76 $ 35,441.00
3rd Floor 22 E. Weber St, Research and Development, Police Department Account - SERVICES 3511-302-630013-100-000-20-35-000-000 $ 2,804.79 $ 17,239.20 $ 20,043.99 3rd Floor 22 E. Weber St Neighborhood Services, Police Department Account - CONSUMABLES $ 3,600.00 $ 10,800.00 $ 14,400.00 Ursula Meyer Library and Community Center, Community Services Department- SERVICES $ 2,724.63 $ 8,173.88 $ 10,898.51
Ursula Meyer Library and Community Center, Community Services Department- CONSUMABLES $ 480.00 $ 2,880.00 $ 3,360.00 Ursula Meyer Library and Community Center, Public Works Facilities Maint. Account- SERVICES General Fund 4520-706-630006-100-000-30-45-000-000- $ 14,304.29 $ 42,912.88 $ 57,217.17
Ursula Meyer Library and Community Center, Public Works Facilities Maint. Account- CONSUMABLES 4520-706-630006-100-000-30-45-000-000- $ 2,520.00 $ 15,120.00 $ 17,640.00 Police Department Account, Animal Wellness & Adoption Center - SERVICES General Fund $ 6,546.08 $ 13,436.76 $ 19,982.84
Police Department Account, Animal Wellness & Adoption Center - CONSUMABLES General Fund $ 3,000.00 $ 6,000.00 $ 9,000.00 TOTALS 280,253.09$ 798,722.04$
1,078,975.13$
ATTACHMENT B