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051325- 3.1 Handout
MAINTENANCE SERVICES 2025126 Budget - Amended FY 2025126 Water Cost Additional Water Revised Revised Procirams Recommended EBMUD Cost +11.8% Water Cost .2025126 Total 'Maintenance Mgmt. $493,589 $493,589 'Building Maintenance $1,122,889 $23,200 $2,738 $25,938 $1,125,627 (Park Maintenance $2,925,063_ $978,000 $115,404 $1,093,404 $3,040,467 Roadside Maintenance $2,213,111 $602,000 $71,036 * $673,036 $2,284,147 Street Maintenance $1,193,757 $1,193,757 Stret Light Maintenance $967,368 $967,368 Traffic Signal Maintenance $241,500 $241,500 Equipment Maintenance $429,000 - $429,000 Total $9,586,277 $1,603,200 $189,178 $1,792,378 $9,775,455 * Additional Water Cost to be allocated - Zone A: $26,196; Zone B: $44,840 FY 2025126 Additional Water Revised Fundin Recommended Cost + 11.8° 2025126 Tota Clean Water $439,896 $439,896 Gas Tax $995,361 $995,361 General Fund $2,946,286 $2,946,286 LLAD -Zone A $1,187,637 $26,196 $1,213,833 LLAD - Zone B $1,025,474 $44,840 $1,070,314 LLAD - Zone C $967,368 $967,368 LLAD - Zone D 2 0 , 24,.255 $118.142 2142397 Total $9,586,277 $189,178 $9,775,455 2025126 REVISED TRANSFERS & APPROPRIATIONS General Fund Balance & Fund Transfers FY 25-26 FY 25-26 Beginning Unreserved Fund Bal. Recommended Revised Difference Operating Revenues $32,723,274 $32,723,274 ;Operating Transfers In $297,553 $297,553 Carry Forward $0 $0 Less Operating Expenses -$29,796,914 -$29,796,9141 CDA Loan Repayment65� $659,401.' Gross Funds Available $3,883,314 $3,883,314 Less Transfers to Other Funds LLAD Operations $1,500,000 $1,600,000. $100,000 Pavement Management $500,000 $500,000. Replacement $50,000 $50,000 _Asset .Capital Improvement $1,833,314 $1,733,314 ($100,000) Civic Facilities $0 $0 Park Facilities $0 $0 Total Transfers to Other Funds $3,883,314 $3,883,314 Summary of Appropriations General Fund $29,796,914 $29,796,914 Special Revenue (Total) $11,474,126 $11,663,304, $189,178 LLAD Zone A $1,187,827 $1,214,023 $26,196 LLAD Zone B $1,026,628 $1,071,468 $44,840 LLAD Zone C $968,365 $968,365 0 LLAD Zone D$2,024,530 $2,142,672. $118,142 $5,207,350 $5,396,528: $189,178 Total Operating Budget (Town) $41,271,040 i $41,460,2181 $189,178 .Successor Agency RPTTF $1,171,276 I $1,171,276' Total Town + Successor Agency $42,442,316 $42,631,494 $189,178 2025126 LLAD Fund Activity Recommended LLAD Operating Asessmnt Revenue % Difference Transfer In (GF Fund Balance Zone Expenses Revenue Subsidy) A $1,242,269 $586,771 47.23% ($655,498) $550,000 ($105,498) B $1,097,346 $750,686, 68.41% ($346,660) $200,000 ($146,660) C $1,016,796 $667,491 65.65% ($349,305) $50,000 ($299,305) D R,142,978 1.139,960 53.20% ($1,003 0188 70$ x,400 303 D1$ $5,499,389 $3,144,908 57.19% ($2,354,481) $1,500,000 ($854,481) Revised LLAD Operating Asessmnt Revenue to o Difference Diff Transfer In (GF Subsid y)_ Fund Balance Net Ch +/- g( ) Zone Expenses Revenue _ A $1,268,465 $586,771 46.26% ($681,694) $550,000 ($131,694) B $1,142,186 $750,686 65.72% ($391,500) $200,000 ($191,500) C $1,016,796 $667,491 65.65% ($349,305) $50,000 ($299,305) D $2,261, $1,139,960, 56.42% ($1,12 1 160 $80 IRL160 $5,688,567 $3,144,908 55.28% ($2,543,559) $1,600,000___($943,659) 0 ?\ Ad ix 1 k .5 / ; § / \ �LU �-� �., . § ■� (L) 'T q §� b2§ >:■c §2 ( 2 0 q a §� 9 B �CL CL cn \ ) k: _ CL in « 2 0 E � e k l cu CL z 2 2 Z ` &. e / \¥ § f ? §f 7 § > w 2-: \ lam; 7� z &J § �) gk � §MPUM. > y - - �. . - k� - \�,.� uj / k � )� CD ,..4e 2 [2 § 2 2 - ®� E 2 § \ �� 2 • LLI -•�- , � .. � •• & z ; , z 2 k t $ ! . � 0E LU ad 2 k I� 3 ■! § ) § § _ IL LU I3 ) low � U) : . a� : �