Agenda packet — Beaumont City Council, April 19, 2022 (part 1 of 2)

BEAUMONT
-CALF F O R N 1 A

CITY COUNCIL CLOSED & REGULAR SESSION
550 E. Sixth Street, Beaumont, CA
Tuesday, April 19, 2022
Closed Session: 4:30 PM 1 Regular Meeting: 6:00 PM
Materials related to an item on this agenda submitted to the City Council after distribution of the agenda packets are available for public inspection in the City Clerk's office at 550 E. 6th Street during normal business hours.

AGENDA

MEETING PARTICIPATION NOTICE
This meeting will be conducted utilizing teleconference communications and will be recorded for live streaming as well as open to public attendance subject to social distancing and applicable health orders. All City of Beaumont public meetings will be available via live streaming and made available on the City's official YouTube webpage. Please use the following link during the meeting for live stream access.
beaumontca.gov/livestream
Public comments will be accepted using the following options. 1 Written comments will be accepted via email and will be read aloud during the corresponding item of the meeting. Public comments shall not exceed three (3) minutes unless otherwise authorized by City Council. Comments can be submitted anytime prior to the meeting as well as during the meeting up until the end of the corresponding item. Please submit your comments to: nicolewcbeaumontca.gov

2. Phone-in comments will be accepted by joining a conference line prior to the corresponding item of the meeting. Public comments shall not exceed three (3) minutes unless otherwise authorized by City Council. Please use the following phone number to join the call (951) 922 - 4845.

3. In person comments subject to the adherence of the applicable health orders and social distancing requirements.

In compliance with the American Disabilities Act, if you require special assistance to participate in this meeting, please contact the City Clerk's office using the above email or call (951) 572 - 3196.

Notification 48 hours prior to a meeting will ensure the best reasonable accommodation arrangements.
1 CLOSED SESSION - 4:30 PM
A Closed Session of the City Council / Beaumont Financing Authority / Beaumont Utility Authority / Beaumont Successor Agency (formerly RDA)/Beaumont Parking Authority / Beaumont Public Improvement Authority may be held in accordance with state law which may include, but is not limited to, the following types of items: personnel matters, labor negotiations, security matters, providing instructions to real property negotiators and conference with legal counsel regarding pending litigation. Any public comment on Closed Session items will be taken prior to the Closed Session. Any required announcements or discussion of Closed Session items or actions following the Closed Session with be made in the City Council Chambers.

CALL TO ORDER
Mayor White, Mayor Pro Tem Martinez, Council Member Fenn, Council Member Santos, Council Member Lara
Public Comments Regarding Closed Session

1. Public Employee Discipline/Dismissal/Release Pursuant to Government Code Section 54957

2. Conference with Labor Negotiators Pursuant to Government Code 54957.6. Agency Designated Representative: Mayor Lloyd White or His Designee. Unrepresented Employee: Interim City Manager

3. Conference with Legal Counsel Regarding Anticipated Litigation Pursuant to Government Code Section 54956.9(d)(2) and/or (3): Two Claims: (i) Late Claim By Cesar Munoz Delgado; and (ii) Claim of James Gregg

4. Conference with Labor Negotiators - Pursuant to Government Code Section 54957.6 City Designated Representatives Interim City Manager Elizabeth Gibbs and Administrative Services Director Kari Mendoza. Employee Organizations: SEIU Adjourn to Regular Session
REGULAR SESSION - 6:00 PM

CALL TO ORDER
Mayor White, Mayor Pro Tem Martinez, Council Member Fenn, Council Member Santos, Council Member Lara
Report out from Closed Session
Action on any Closed Session Items
Action of any Requests for Excused Absence
Pledge of Allegiance
Invocation
Adjustments to the Agenda
Conflict of Interest Disclosure

ANNOUNCEMENTS/ RECOGNITION / PROCLAMATIONS / CORRESPONDENCE 2 PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
Any one person may address the City Council on any matter not on this agenda. If you wish to speak, please fill out a "Public Comment Form" provided at the back table and give it to the City Clerk. There is a three (3) minute time limit on public comments. There will be no sharing or passing of time to another person. State Law prohibits the City Council from discussing or taking actions brought up by your comments.

CONSENT CALENDAR
Items on the consent calendar are taken as one action item unless an item is pulled for further discussion here or at the end of action items. Approval of all Ordinances and Resolutions to be read by title only.

Approval of Minutes
Recommended Action:

Approve Minutes dated April 5, 2022.

Ratification of Warrants
Recommended Action:

Ratify Warrants dated:

March 24, 2022, and
April 1, 2022.

FY2022 General Fund and Wastewater Fund Budget to Actual through March 2022 and Third Quarter Investment Report and Certification
Recommended Action:

Receive and file attached reports.

Accept Security Agreement and Performance and Payment Bonds Recommended Action:

Accept Security Agreement and Performance and Payment Bonds for (Project / Bond number / Improvement):
• Tract Map No. 31462-16 / 30152515 / Streets;
• Tract Map No. 31462-26 / 30152512 / Streets;
• Parcel Map No. 37938 / LICX1209830 / Survey Monuments; • Tract Map No. 31462-20 / 30148216 / Sewer;
• Tract Map No. 31462-20 / 30148220 / Storm Drain;
• Tract Map No. 31462-23 / 30148217 / Sewer;
• Tract Map No. 31462-23 / 30148221 / Storm Drain;
• Tract Map No. 31462-24 / 30148218 / Sewer;
• Tract Map No. 31462-24 / 30148222 / Storm Drain;
• Tract Map No. 31462-16 / 30152514 / Sewer;
• Tract Map No. 31462-16 / 30152516 / Storm Drain;
• Tract Map No. 31462-26 / 30152513 / Sewer; and
• Tract Map No. 31462-26 / 30152511 / Storm Drain.

Authorize Staff to Issue a Bond Exoneration Letter for Performance and Payment Bonds, and Accept Maintenance Bonds
Recommended Action:
3 Authorize City staff to issue a Bond Exoneration Letter for Performance and Payment Bonds and Accept Maintenance Bonds for (Project / Bond Number / Improvement / Maintenance Bond Number):
• Tract Map No. 27971-3 / 1001053556 / Sewer / 1001053556-M, • Tract Map No. 27971-2 / 1001053555 / Sewer / 1001053555-M, • Tract Map No. 27971-5 / PB03010405608 / Sewer / PB03010405608-M, and • Tract Map No. 27971 / 1001053559 / Force Main Sewer / 1001053559-M.

A Resolution of the City of Beaumont Authorizing the Mayor to Accept the Offer of Dedication for Three Easements for Drainage Purposes; Approve the Certificate of Acceptance for Three Easements for Drainage Purposes; and Record the Offer of Dedication Documents with the Riverside County Clerk Recorder's Office Recommended Action:

Waive the full reading and adopt by title only, "A Resolution of The City of Beaumont Authorizing the Mayor to Accept the Offer of Dedication for Three Easements for Drainage Purposes;" Approve the Certificate of Acceptance for Three Easements for Drainage Purposes; and record the Offer of Dedication documents with the Riverside County Clerk Recorder's Office.

Consider Adopting a Resolution Waiving the Facility Use and Staff Fees at the Albert A.

Chatigny Sr. Community Recreation Center (CRC) for Beaumont -Cherry Valley Rotary Club Cherries Jubilee Event
Recommended Action:

Waive the full reading and adopt by title only, "A Resolution of the City of Beaumont Authorizing the Waiver of a One -Time Facility Use Fee at the Albert A.

Chatigny Sr. Community Recreation Center (CRC) for Beaumont Cherry Valley Rotary Club."
Consider Adopting a Resolution Waiving the Facility Use and Staff Fees at the Albert A.

Chatigny Sr. Community Recreation Center (CRC) for the Pass Patchers Quilt Guild Recommended Action:

Waive the full reading and adopt by title only, "A Resolution of the City of Beaumont Authorizing the Waiver of a One -Time Facility Use Fee at the Albert A.

Chatigny Sr. Community Recreation Center (CRC) for Pass Patchers Quilt Guild."
Authorize the Purchase of KACE Systems Management Appliance Solution with Dell, Inc. in an Amount Not to Exceed $36,345.88
Recommended Action:

Approve and authorize the issuance of a purchase order to Dell, Inc. for the KACE Systems Management Appliance in the amount of $36,345.88.

10. Ratification of Emergency Repair Costs to T.E. Roberts, Inc., for the City's Wastewater Collect System Force Main Line Repairs in the Amount of $34,279.47 Recommended Action:
4 Ratification of emergency repair costs to T.E. Roberts, Inc. for the City's wastewater collection system force main line repairs in the amount of $34,279.47.

PUBLIC HEARINGS
Approval of all Ordinances and Resolutions to be read by title only.

Public Hearing and First Reading to Approve An Ordinance of the City of Beaumont Regarding Assembly Bill 481 — Military/Specialized Police Equipment Policy and Use Recommended Action:

Hold a public hearing, and
Waive the full first reading and approve by title only, "An Ordinance of the City Of Beaumont for the adoption of a Military Equipment Use Policy, otherwise referred to herein as a Specialized Police Equipment Use Policy, Pursuant to Assembly Bill 481 and Government Code §7070 for Beaumont Police Department

12. Public Hearing: Fiscal Year 2022/23- 2024/25 Short Range Transit Plan- Final Draft Recommended Action:

Hold a Public Hearing, and
Adopt the plan with any recommended changes.

ACTION ITEMS
Approval of all Ordinances and Resolutions to be read by title only.

13.Authorize Employment Contract with Interim City Manager Recommended Action:

Approve the employment agreement with Elizabeth Gibbs and authorize the Mayor to sign the agreement.

FY2021 Single Audit Report
Recommended Action:

Receive and file attached report.

Financial Training Presentation
Recommended Action:

Review the presentation and approve to post on the City website or provide modifications.

16. Ratification of Purchase Order Approval for Emergency Repair Costs to Upper Oak Valley Lift Station Pump Repair Payable to Xylem Water Solutions USA, Inc., in an Amount Not to Exceed 44,398.64
Recommended Action:

Ratify the approval of purchase order for emergency repairs completed and payable to Xylem Water Solutions USA, Inc., for an amount of $40,362.40 plus an additional 10% contingency for additional freight and shipping charges. 5 Approve the Purchase of a Superior Playground Structure and Shade Sail Structure in the Amount Not to Exceed $42,100.35 from Kraftsman Commercial Playground and Water Parks, Inc.

Recommended Action:

Approve the Purchase of a Superior Playground Structure and Shade Sail Structure in the Amount Not to Exceed $42,100.35 from Kraftsman Commercial Playground and Water Parks, Inc.

Second Amendment to the Professional Services Agreement for the PLC Upgrade Project with SKM Engineering, LLC in an Amount Not to Exceed $21,777 Recommended Action:

Approve the Second Amendment to the Professional Services Agreement for the PLC Upgrade Project with SKM Engineering, LLC in an Amount Not to Exceed $21,777.

Change Order No. 3 for the PLC Upgrade Project with Southern Contracting Company in an Amount Not to Exceed $71,531
Recommended Action:

Approve Change Order No. 3 for the PLC Upgrade Project with Southern Contracting Company in an Amount Not to Exceed $71,531.

20.Approval of City Attorney Invoices for the Month of March 2022 Recommended Action:

Approve invoices in the amount of $150,902.85.

LEGISLATIVE UPDATES AND DISCUSSION

ECONOMIC DEVELOPMENT UPDATE
Economic Development Committee Report Out and City Council Direction

CITY TREASURER REPORT
Finance and Audit Committee Report Out and City Council Direction

CITY CLERK REPORT

CITY ATTORNEY REPORT

INTERIM CITY MANAGER REPORT
Department Projects Update - March 2022

FUTURE AGENDA ITEMS
6 COUNCIL REPORTS
- Lara
- Santos
- Fenn
- Martinez
- White

ADJOURNMENT
The next regular meeting of the Beaumont City Council, Beaumont Financing Authority, the Beaumont Successor Agency (formerly RDA), the Beaumont Utility Authority, the Beaumont Parking Authority and the Beaumont Public Improvement Agency is scheduled for Tuesday, May 3, 2022, at 5:00 p.m., unless otherwise posted.
7 Item 1.
/V:::: *

BEAUMONT
—CALIFORNIA

CITY COUNCIL CLOSED & REGULAR SESSION
550 E. Sixth Street, Beaumont, CA
Tuesday, April 05, 2022
Closed Session: 5:00 PM 1 Regular Meeting: 6:00 PM
Materials related to an item on this agenda submitted to the City Council after distribution of the agenda packets are available for public inspection in the City Clerk's office at 550 E. 6th Street during normal business hours

MINUTES
CLOSED SESSION - 5:00 PM
A Closed Session of the City Council / Beaumont Financing Authority / Beaumont Utility Authority / Beaumont Successor Agency (formerly RDA)/Beaumont Parking Authority / Beaumont Public Improvement Authority may be held in accordance with state law which may include, but is not limited to, the following types of items: personnel matters, labor negotiations, security matters, providing instructions to real property negotiators and conference with legal counsel regarding pending litigation. Any public comment on Closed Session items will be taken prior to the Closed Session. Any required announcements or discussion of Closed Session items or actions following the Closed Session with be made in the City Council Chambers.

CALL TO ORDER at 5:03 p.m.

Present: Mayor White, Mayor Pro Tem Martinez (attended Closed Session late), Council Member Fenn, Council Member Santos, Council Member Lara
Public Comments Regarding Closed Session
No comments.

1. Conference with Legal Counsel — Anticipated Litigation - Significant Exposure to Litigation Pursuant to Paragraph (2) and/or (3) of subdivision (d) and (e)(1) of Government Code Section 54956.9: (One Potential Case)
No reportable action.

2. Conference with Legal Counsel Regarding Pending Litigation Pursuant to Government Code Section 54956.9(d)(1). One Case: Christian Lee vs. City of Beaumont: Case No. RIC 2003005 No discussion, will be continued after Regular Session. 8 Item 1.

3. Conference with Legal Counsel Regarding Anticipated/Existing Litigation - Pursuant to Government Code Section Page 1 of 271 54956.9(d)(1)and/or(2) and/or (3) (Worker's Compensation Case Nos. COBM-0098 and COMB -0124)
No discussion, will be continued after Regular Session.

4. Conference with Labor Negotiators - Pursuant to Government Code Section 54957.6 City Designated Representatives City Manager Todd Parton and Administrative Services Director Kari Mendoza. Employee Organizations: SEIU
No discussion, will be continued after Regular Session.

REGULAR SESSION - 6:00 PM
CALL TO ORDER at 7:00 p.m.

Present: Mayor White, Council Member Fenn, Council Member Santos, Council Member Lara

Absent: Mayor Pro Tem Martinez
Report out from Closed Session: see above.

Action on any Closed Session Items: None
Action of any Requests for Excused Absence: Mayor Pro Tem Martinez Pledge of Allegiance
Adjustments to the Agenda: None
Conflict of Interest Disclosure: None

ANNOUNCEMENTS/ RECOGNITION / PROCLAMATIONS / CORRESPONDENCE

1. Autism Awareness Month Proclamation

PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
P. Biggers - Expressed concerns regarding the condition of the Sports Park and supports the City Manager's plan to make improvements.

E. Thomson - Expressed concerns regarding the condition of the Sports Park and supports the City Manager's plant to make improvements.

K. Walton - Introduced himself as a new member of the San Gorgonio Pass Water Agency.

D. Valdivia - Asked for a status of improvements to Rangel Park.

2. Approval of Minutes
Recommended Action:

Approve Minutes dated March 15, 2022.
9 Item 1.

3. Ratification of Warrants
Recommended Action:

Ratify Warrants dated:

March 10, 2022, and
March 17, 2022

4. Second Reading of an Ordinance Amending the Beaumont Municipal Code Adding Chapter

5.72 "Food Trucks"
Recommended Action:

Waive the second reading and adopt by title only "An Ordinance of the City Council of the City of Beaumont adding Chapter 5.72 'Food Trucks' to the Beaumont Municipal Code."

5. Accept Security Agreement and Performance and Payment Bond No. 30148213 for Street Improvements Associated with Tract Map No. 31462-20, Accept Security Agreement and Performance and Payment Bond No. 30148212 for Street Improvements Associated with Tract Map No. 31462-23, Accept Security Agreement and Performance and Payment Bond No. 30148214 for Street Improvements Associated with Tract Map No. 31462-24, Accept Security Agreement and Performance and Payment Bond No. 30148215 for Street Improvements Associated with Tract Map No. 31462-25, Accept Security Agreement and Performance and Payment Bond No. 30148219 for Sewer Improvements Associated with Tract Map No. 31462- 25, Accept Security Agreement and Performance and Payment Bond No. 30148223 for Storm Drain Improvements Associated with Tract Map No. 31462-25, Accept Security Agreement and Performance and Payment Bond No. 30151552 for Street Improvements Associated with Tract Map No. 36307, Accept Security Agreement and Performance and Payment Bond No. 30151559 for Street Improvements Associated with Tract Map No. 36307-1 Recommended Action:

Accept Security Agreement and Performance and Payment Bond No. 30148213 for Street Improvements Associated with Tract Map No. 31462-20, Accept Security Agreement and Performance and Payment Bond No. 30148212 for Street Improvements Associated with Tract Map No. 31462-23, Accept Security Agreement and Performance and Payment Bond No. 30148214 for Street Improvements Associated with Tract Map No. 31462-24, Accept Security Agreement and Performance and Payment Bond No. 30148215 for Street Improvements Associated with Tract Map No. 31462-25, Accept Security Agreement and Performance and Payment Bond No. 30148219 for Sewer Improvements Associated with Tract Map No. 31462-25, 10 Item 1.

Accept Security Agreement and Performance and Payment Bond No. 30148223 for Storm Drain Improvements Associated with Tract Map No. 31462-25,
Accept Security Agreement and Performance and Payment Bond No. 30151552 for Street Improvements Associated with Tract Map No. 36307, and
Accept Security Agreement and Performance and Payment Bond No. 30151559 for Street Improvements Associated with Tract Map No. 36307-1.

Motion by Council Member Lara
Second by Council Member Santos
To approve the consent calendar.

Absent: Martinez
Approved by a 4-0 vote.

PUBLIC HEARINGS
Approval of all Ordinances and Resolutions to be read by title only.

ACTION ITEMS
Approval of all Ordinances and Resolutions to be read by title only.

6. Award a Professional Services Agreement to PlaceWorks to provide Landscape Architecture and Engineering Design Services for the Stewart Park Improvement Project in an Amount Not to Exceed $647,971
Motion by Council Member Fenn
Second by Council Member Lara
To award a Professional Services Agreement to PlaceWorks to provide landscape architecture and engineering design services for the Stewart Park improvement project in an amount not to exceed $647,971.

Absent: Martinez
Approved by a 4-0 vote.

7. Economic Development Committee Appointments
Motion by Council Member Lara
Second by Mayor White
To nominate Chris Gleiter as the Non -Business Member of the Economic Development Committee, and to extend the recruitment period for the Industry Expert Seat.

Absent: Martinez
Approved by a 4-0 vote.
11 Item 1.

8. Fiscal Year 22/23 Short Range Transit Plan -First Draft Direction to move forward as presented regarding the first draft of the Fiscal Year 2022- 2023 Transit Services budget.

9. A Resolution of the City Council of the City of Beaumont for the Authorization for the Execution of the Certifications and Assurances and Authorized Agent Forms for the Low Carbon Transit Operations Program (LCTOP) for the Following Project: Free Fare Promotion, $102,000 Motion by Mayor White
Second by Council Member Lara
To waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont for the Authorization for the Execution of the Certifications and Assurances and Authorized Agent Forms for the Low Carbon Transit Operations Program (LCTOP) for the Following Project: Free Fare Program Promotion, $102,000;" and Authorize the execution of the Certificates and Assurances; and authorize the execution of the Authorized Agent Form.

Absent: Martinez
Approved by a 4-0 vote.

10. Street Selection for the Annual Citywide Street Rehabilitation and Maintenance FY21/22 Capital Improvement Program Project R-08 and R-09
D. Jaggers - Raised concerns of pipe replacements needed in the proposed rehabilitation areas.

Motion by Mayor White
Second by Council Member Santos
To approve the Street Selection for the Annual Citywide Street Rehabilitation and Maintenance FY21/22 Project CIP R-08 and R-09, and authorize the Public Works Director to Finalize the Bid Package and Solicit Bids for the Project.

Absent: Martinez
Approved by a 4-0 vote.

11. Rehabilitation and Maintenance of Sundance Community Trail Direction to staff to make needed improvements to address the current tripping hazards and ask staff to provide options for a long-term solution for the rehabilitation and maintenance of Sundance Community Trail.
12 Item 1.

12. Consideration of Re -Ratification of Local Emergency and Re -Authorizing the Use of Teleconferencing to Conduct Public Meetings
Motion by Mayor White
Second by Council Member Lara
To waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont Proclaiming a Local Emergency Persists, Re -Ratifying the Proclamation of a State of Emergency by Executive Order N-09-21, and Re -Authorizing Remote Teleconference Meetings of the Legislative Bodies of the City of Beaumont for the Period of April 6, 2022, through April 5, 2022, Pursuant to Provisions of the Ralph M.

Brown Act."

Absent: Martinez
Approved by a 4-0 vote.

13. BEAUMONT SUCCESSOR AGENCY
Resolution of the Beaumont Successor Agency: Declaring Property as Exempt Surplus Land BEAUMONT SUCCESSOR AGENCY Meeting opened at 9:07 p.m.

Motion by Council Member Lara
Second by Mayor White
To waive the full reading and adopt by title only, "A Resolution of the Beaumont Successor Agency Declaring Property as Exempt Surplus Land." And adjourn the Beaumont Successor Agency meeting at 9:09 p.m. and reconvene the regular meeting of the Beaumont City Council.

Absent: Martinez
Approved by a 4-0 vote.

LEGISLATIVE UPDATES AND DISCUSSION

ECONOMIC DEVELOPMENT UPDATE
Economic Development Committee Meeting will be April 13th.

CITY TREASURER REPORT
Finance and Audit Committee will be April 11th.

CITY CLERK REPORT
No report.
13 Item 1.

CITY ATTORNEY REPORT

14. List of Pending Litigation

CITY MANAGER REPORT
No report.

FUTURE AGENDA ITEMS

COUNCIL REPORTS
- Lara
- Santos
- Fenn
- Martinez
- White

COUNCIL REPORTS
Lara - Attended a WRCOG meeting and gave a report out. Announced upcoming Baker to Vegas relay race.

Santos - No report.

Fenn - Gave an update of Land Use Mitigation Committee and gave a report out from the last meeting.

Martinez - Absent.

White - Gave a report out from the Banning Chamber dinner, the Noble Creek Chili Cook off, the Vietnam Veterans event, the Downtown Business event and the golf tournament City Cup.

Adjourned to Closed Session.

Conference with Legal Counsel Regarding Pending Litigation Pursuant to Government Code Section 54956.9(d)(1). One Case: Christian Lee vs. City of Beaumont: Case No. RIC 2003005 No reportable action.

Conference with Legal Counsel Regarding Anticipated/Existing Litigation - Pursuant to Government Code Section 54956.9(d)(1)and/or(2) and/or (3) (Worker's Compensation Case Nos. COBM-0098 and COMB -0124)
No reportable action.

Conference with Labor Negotiators - Pursuant to Government Code Section 54957.6 City Designated Representatives City Manager Todd Parton and Administrative Services Director Kari Mendoza.

Employee Organizations: SEIU
No reportable action.
14 Item 1.

ADJOURNMENT at 10:11 p.m.

The next regular meeting of the Beaumont City Council, Beaumont Financing Authority, the Beaumont Successor Agency (formerly RDA), the Beaumont Utility Authority, the Beaumont Parking Authority and the Beaumont Public Improvement Agency is scheduled for Tuesday, April 19, 2022, at 5:00 p.m., unless otherwise posted.
15 Item 2.

AGENDA ITEM NO.

BEAUMONT
-C A L I F O R N I A -
Printed Checks
NvoicePay
ACH
Manual Payments
Bank Drafts
Wires

WARRANTS TO BE RATIFIED
Thursday, March 24, 2022
110993-111005 $ 512,028.81 FY21/22
APA000807-APA000865 $ 760,086.47
571-572 $ 14,347.27
DFT0003623-DFT0003627 $ 277,319.97
A/P Total $ 1,563,782.52
Delux Business Systems $ 623.76 CitiBank Deposit Bags
Guardian $ 27,195.52 March
LAIF $ 30,000,000.00 Pass through to US Bank Investment

I DO HEREBY CERTIFY THIS WARRANT LIST HAS BEEN COMPILED AND PREPARED TO MEET THE DAILY OPERATIONS FOR THE FISCAL YEAR JULY 1, 2021 - JUNE 30, 2022 SIGNATURE:

TITLE: CITY TREASURER
SIGNATURE:

TITLE: FINANCbD1RECTOR
16 Item 2.

AGENDA ITEM NO.

BEAUMONT
C A L 1 F O R N I A
Printed Checks
NvoicePay
ACH
Manual Payments
Bank Drafts
Wires

WARRANTS TO BE RATIFIED
Thursday, March 24, 2022
110993-111005
APA000807-APA000865
571-572
DFT0003623-DFT0003627
A/P Total
512,028.81 FY21/22
760,086.47
14,347.27
277,319.97
1,563,782.52
Delux Business Systems $ 623.76 CitiBank Deposit Bags
Guardian $ 27,195.52 March
LAIF $ 30,000,000.00 Pass through to US Bank Investment

I DO HEREBY CERTIFY THIS WARRANT LIST HAS BEEN COMPILED AND PREPARED TO MEET THE DAILY OPERATIONS FOR THE FISCAL YEAR JULY 1, 2021 - JUNE 30, 2022 SIGNATURE:

TITLE: CITY TREASURER
SIGNATURE:

TITLE: FINANCE DIRECTOR
17 City of Beaumont, CA

BEAUMONT
Vendor Number Vendor Name
Bank Code: AP PY VEND -AP PAYROLL VENDOR - AP PAYABLES
3229 ICMA - RC
Payable # Payable Type
Account Number
INV0000615
INV0000616
INV0000617
INV0000618
INV0000619
INV0000667
INV0000668
INV0000669
INV0000670
INV0000671
2264
Payable #
INV0000612
INV0000623
INV0000635
INV0000647
INV0000664
INV0000675
1139
Payable #
INV0000611
INV0000663
Invoice
100-0000-2075-0000
Invoice
100-0000-2075-0000
Invoice
100-0000-2075-0000
Invoice
100-0000-2075-0000
Invoice
100-0000-2075-0000
Invoice
100-0000-2075-0000
Invoice
100-0000-2075-0000
Invoice
100-0000-2075-0000
Invoice
100-0000-2075-0000
Invoice
100-0000-2075-0000
SEIU
Payable Type
Account Number
Invoice
100-0000-2061-0000
Invoice
100-0000-2061-0000
Invoice
100-0000-2061-0000
Invoice
100-0000-2061-0000
Payment Date Payment Type
03/22/2022 EFT
Post Date Payable Description
Account Name Item Description
02/25/2022 ICMA - RC

DEFERRED COMPENSATI ICMA - RC
02/25/2022 ICMA (%%)
DEFERRED COMPENSATI ICMA (%%)
02/25/2022 ICMA (AMT)

DEFERRED COMPENSATI ICMA (AMT)
02/25/2022 ICMA CATCHUP

DEFERRED COMPENSATI ICMA CATCHUP
02/25/2022 ICMA LOAN

DEFERRED COMPENSATI ICMA LOAN
03/11/2022 ICMA - RC

DEFERRED COMPENSATI ICMA - RC
03/11/2022 ICMA (%%)
DEFERRED COMPENSATI ICMA (%%)
03/11/2022 ICMA (AMT)

DEFERRED COMPENSATI ICMA (AMT)
03/11/2022 ICMA CATCHUP

DEFERRED COMPENSATI ICMA CATCHUP
03/11/2022 ICMA LOAN

DEFERRED COMPENSATI ICMA LOAN
03/22/2022 EFT
Post Date
Account Name
02/25/2022 COPE - SEIU DUES
P.E.R.C. DUES & INS
02/25/2022 SEIU DUES
P.E.R.C. DUES & INS
02/22/2022 SEIU DUES
P.E.R.C. DUES & INS
02/11/2022 SEIU DUES
P.E.R.C. DUES & INS
Invoice 03/11/2022 SEIU DUES
100-0000-2061-0000 P.E.R.C. DUES & INS
Invoice 03/11/2022 SEIU DUES
100-0000-2061-0000 P.E.R.C. DUES & INS
Payable Description
Item Description

COPE - SEIU DUES

SEIU DUES

COPE - SEIU DUES

SEIU DUES
BEAUMONT POLICE OFFICERS ASSOCIATION 03/22/2022 Regular Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice
02/25/2022 BPOA DUES
100-0000-2035-0000 C.O.P.S. DUES
Invoice
03/11/2022 BPOA DUES
100-0000-2035-0000 C.O.P.S. DUES
3675 ZENITH AMERICAN SOLUTIONS

BPOA DUES

BPOA DUES
03/22/2022 Regular
Check Item 2.
t
By Check Number
Date Range: 03/18/2022 - 03/25/2022
Discount Amount Payment Amount Number

0.00 9,924.44 571
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
1,350.00
1,350.00
401.00
401.00
2,922.80
2,922.80
260.00
260.00
137.20
137.20
1,125.00
1,125.00
408.44
408.44
2,922.80
2,922.80
260.00
260.00
137.20
137.20

0.00 4,422.83 572
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

50.00 50.00
2,158.97
2,158.97

2.51 2.51

0.29 0.29

50.00 50.00
2,161.06
2,161.06

0.00 7,890.00 110993
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
3,815.00
3,815.00
4,075.00
4,075.00

0.00 17.42 110994
3/25/2022 11:17:26 AM P--- ` 18
18 Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
INV0000573 Invoice
100-0000-2085-0000
INV0000625 Invoice
100-0000-2085-0000
Post Date
Account Name
02/11/2022 ZENITH

ZENITH WITHHOLDING ZENITH
Payment Date Payment Type
Payable Description
Item Description
02/25/2022 ZENITH

ZENITH WITHHOLDING ZENITH
Date Range: 03/18/20
Discount Amount Payment Amount
Discount Amount Payable Amount
Distribution Amount

0.00 8.71

8.71 0.00 8.71

8.71 22
3/25/2022 11:17:26 AM P
19 18

Check Report
Vendor Number
1979
Payable #
INV0000718
Vendor Name

MUTUAL OF OMAHA
Payable Type
Account Number
Invoice
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2132-0000
100-0000-2132-0000
100-1150-6018-0000
100-1150-6018-0000
100-1200-6018-0000
100-1200-6018-0000
100-1225-6018-0000
100-1225-6018-0000
100-1230-6018-0000
100-1230-6018-0000
100-1240-6018-0000
100-1240-6018-0000
100-1350-6018-0000
100-1350-6018-0000
100-1550-6018-0000
100-1550-6018-0000
100-2000-6018-0000
100-2000-6018-0000
100-2030-6018-0000
100-2030-6018-0000
100-2050-6018-0000
100-2050-6018-0000
100-2090-6018-0000
100-2090-6018-0000
100-2150-6018-0000
100-2150-6018-0000
100-3100-6018-0000
100-3100-6018-0000
100-3250-6018-0000
100-3250-6018-0000
100-6050-6018-0000
100-6050-6018-0000
700-4050-6018-0000
700-4050-6018-0000
750-7000-6018-0000
750-7000-6018-0000
750-7100-6018-0000
750-7100-6018-0000
750-7300-6018-0000
750-7300-6018-0000
750-7400-6018-0000
750-7400-6018-0000
750-7600-6018-0000
750-7600-6018-0000
750-7800-6018-0000
750-7800-6018-0000
750-7900-6018-0000
750-7900-6018-0000
750-8000-6018-0000
750-8000-6018-0000
Date Range: 03/18/20:

Payment Date Payment Type Discount Amount Payment Amount 03/25/2022 Bank Draft 0.00 32,274.22
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/25/2022 457 RETIREMENT CATCHUP 0.00 32,274.22
DEFERRED COMPENSATI DEFERRED COMP LOAN 401A-1 1,082.64
DEFERRED COMPENSATI 457 RETIREMENT CATCHUP 375.00
DEFERRED COMPENSATI DEFERRED COMP 457 - LOAN RE 2,292.54 DEFERRED COMPENSATI DEFERRED COMP 457 - LOAN RE 3,224.40 DEFERRED COMPENSATI DEFERRED COMP 457 (AMT) 10,130.03
DEFERRED COMPENSATI DEFERRED COMP LOAN 401A-2 183.12
DEFERRED COMPENSATI DEFERRED COMP 457 (%%) 10,451.03
P.A.R.S. WITHHOLDING FICA PT REMAINDER (AMT) 179.02
P.A.R.S. WITHHOLDING FICA PT RETIREMENT (%%) 558.67
OTHER COMPENSATION BASIC TERM LIFE 3.50
OTHER COMPENSATION SHORT TERM DISABILITY 24.33
OTHER COMPENSATION BASIC TERM LIFE 27.60
OTHER COMPENSATION SHORT TERM DISABILITY 180.55
OTHER COMPENSATION SHORT TERM DISABILITY 125.07
OTHER COMPENSATION BASIC TERM LIFE 17.50
OTHER COMPENSATION SHORT TERM DISABILITY 38.82
OTHER COMPENSATION BASIC TERM LIFE 7.00
OTHER COMPENSATION SHORT TERM DISABILITY 69.33
OTHER COMPENSATION BASIC TERM LIFE 10.50
OTHER COMPENSATION BASIC TERM LIFE 7.00
OTHER COMPENSATION SHORT TERM DISABILITY 60.26
OTHER COMPENSATION BASIC TERM LIFE 8.76
OTHER COMPENSATION SHORT TERM DISABILITY 45.00
OTHER COMPENSATION SHORT TERM DISABILITY 40.92
OTHER COMPENSATION BASIC TERM LIFE 7.00
OTHER COMPENSATION BASIC TERM LIFE 3.50
OTHER COMPENSATION SHORT TERM DISABILITY 17.76
OTHER COMPENSATION SHORT TERM DISABILITY 1,295.17
OTHER COMPENSATION BASIC TERM LIFE 161.00
OTHER COMPENSATION SHORT TERM DISABILITY 221.65
OTHER COMPENSATION BASIC TERM LIFE 45.50
OTHER COMPENSATION BASIC TERM LIFE 13.60
OTHER COMPENSATION SHORT TERM DISABILITY 69.67
OTHER COMPENSATION BASIC TERM LIFE 19.26
OTHER COMPENSATION SHORT TERM DISABILITY 149.95
OTHER COMPENSATION BASIC TERM LIFE 14.00
OTHER COMPENSATION SHORT TERM DISABILITY 66.00
OTHER COMPENSATION BASIC TERM LIFE 70.00
OTHER COMPENSATION SHORT TERM DISABILITY 322.52
OTHER COMPENSATION BASIC TERM LIFE 43.74
OTHER COMPENSATION SHORT TERM DISABILITY 300.27
OTHER COMPENSATION BASIC TERM LIFE 1.75
OTHER COMPENSATION SHORT TERM DISABILITY 7.20
OTHER COMPENSATION SHORT TERM DISABILITY 14.05
OTHER COMPENSATION BASIC TERM LIFE 1.76
OTHER COMPENSATION BASIC TERM LIFE 14.00
OTHER COMPENSATION SHORT TERM DISABILITY 69.19
OTHER COMPENSATION SHORT TERM DISABILITY 63.98
OTHER COMPENSATION BASIC TERM LIFE 14.53
OTHER COMPENSATION SHORT TERM DISABILITY 39.38
OTHER COMPENSATION BASIC TERM LIFE 11.03
OTHER COMPENSATION SHORT TERM DISABILITY 11.00
OTHER COMPENSATION BASIC TERM LIFE 3.41
OTHER COMPENSATION SHORT TERM DISABILITY 17.14
OTHER COMPENSATION BASIC TERM LIFE 4.03
OTHER COMPENSATION SHORT TERM DISABILITY 1.96
OTHER COMPENSATION BASIC TERM LIFE 0.62
Item 2.
322
11144111115,011
DFT0003623
3/25/2022 11:17:26 AM
P-^^ 18
20 Check Report
Vendor Number
Vendor Name
750-8300-6018-0000
750-8300-6018-0000
Payment Date

OTHER COMPENSATION

OTHER COMPENSATION
Payment Type

SHORT TERM DISABILITY

BASIC TERM LIFE
Date Range: 03/18/20
Discount Amount Payment Amount

28.52 7.49
22 2594 CAL PERS 03/25/2022 Bank Draft 0.00 140,348.40 DFT0003625 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0000720 Invoice 03/25/2022 CALPERS 0.00 140,348.40
100-0000-2130-0000 P.E.R.S. LIABILITY CALPERS CLASSIC - EE 10,630.19 100-0000-2130-0000 P.E.R.S. LIABILITY CALPERS SAFETY - ER 36,925.04 100-0000-2130-0000 P.E.R.S. LIABILITY CALPERS SAFETY - EE 14,016.25 100-0000-2130-0000 P.E.R.S. LIABILITY CALPERS PEPRA SAFETY - ER 10,658.20 100-0000-2130-0000 P.E.R.S. LIABILITY CALPERS PEPRA SAFETY - EE 10,552.67 100-0000-2130-0000 P.E.R.S. LIABILITY CALPERS PEPRA - EE 8,226.95 100-0000-2130-0000 P.E.R.S. LIABILITY CALPERS PEPRA - ER 9,250.71 100-0000-2130-0000 P.E.R.S. LIABILITY CALPERS CLASSIC - ER 20,263.71 100-0000-2130-0000 P.E.R.S. LIABILITY SERVICE CREDIT 187.81 100-0000-2130-0000 P.E.R.S. LIABILITY CALPERS SURVIVOR RATE 46.50 700-0000-2130-0000 P.E.R.S. LIABILITY CALPERS PEPRA - EE 828.77 700-0000-2130-0000 P.E.R.S. LIABILITY CALPERS PEPRA - ER 931.91 700-0000-2130-0000 P.E.R.S. LIABILITY CALPERS CLASSIC - ER 6,415.91 700-0000-2130-0000 P.E.R.S. LIABILITY CALPERS CLASSIC - EE 3,365.70 750-0000-2130-0000 P.E.R.S. LIABILITY CALPERS PEPRA - EE 1,681.35 750-0000-2130-0000 P.E.R.S. LIABILITY CALPERS PEPRA - ER 1,890.59 750-0000-2130-0000 P.E.R.S. LIABILITY CALPERS CLASSIC - ER 2,935.95 750-0000-2130-0000 P.E.R.S. LIABILITY CALPERS CLASSIC - EE 1,540.19 Bank Code AP PY VEND Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 4 2 0.00 7,907.42
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 2 2 0.00 172,622.62
EFT's 16 2 0.00 14,347.27
Virtual Payments 0 0 0.00 0.00
22 6 0.00 194,877.31
3/25/2022 11:17:26 AM
P?.a.a—c
21 18

Check Report Date Range: 03/18/20
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Bank Code: APBNK-AP Bank
4522 AMERICAN FIDELITY ASSURANCE COMPANY 03/23/2022 Regular Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 02/11/22 ADJ Invoice 02/11/2022 PAYROLL ADJUSTMENT FOR AMERICAN Fl 0.00 58.50 100-0000-2045-0000 PRE PAID LEGAL PAYROLL ADJUSTMENT FOR AM 58.50 02/25/22 ADJ Invoice 02/25/2022 PAYROLL ADJUSTMENT, CORRECTED ON BI 0.00 57.45 100-0000-2045-0000 PRE PAID LEGAL PAYROLL ADJUSTMENT, CORREC 57.45 02/25/22 ADJ2 Credit Memo 02/25/2022 PAYROLL ADJUSTMENT 0.00 -200.98 100-0000-2045-0000 PRE PAID LEGAL PAYROLL ADJUSTMENT -200.98 INV0000549 Invoice 02/11/2022 AMERICAN FIDELITY 0.00 462.80 100-0000-2045-0000 PRE PAID LEGAL AF ACCIDENT 462.80
INV0000550 Invoice 02/11/2022 AMERICAN FIDELITY 0.00 171.16 100-0000-2045-0000 PRE PAID LEGAL AF ACCIDENT - POST 171.16 INV0000551 Invoice 02/11/2022 AMERICAN FIDELITY 0.00 255.82 100-0000-2045-0000 PRE PAID LEGAL AF CANCER 255.82
INV0000552 Invoice 02/11/2022 AMERICAN FIDELITY 0.00 81.30 100-0000-2045-0000 PRE PAID LEGAL AF CANCER - POST 81.30 INV0000553 Invoice 02/11/2022 AMERICAN FIDELITY 0.00 73.50 100-0000-2045-0000 PRE PAID LEGAL AF CRITICAL ILLNESS - POST 73.50 INV0000554 Invoice 02/11/2022 AMERICAN FIDELITY 0.00 1,023.24 100-0000-2045-0000 PRE PAID LEGAL AF DISABILITY - POST 1,023.24 INV0000555 Invoice 02/11/2022 AMERICAN FIDELITY 0.00 160.22 100-0000-2045-0000 PRE PAID LEGAL AF GHI - POST 160.22
INV0000557 Invoice 02/11/2022 AMERICAN FIDELITY 0.00 1,031.47 100-0000-2045-0000 PRE PAID LEGAL AF TERM LIFE - POST 1,031.47 INV0000601 Invoice 02/25/2022 AMERICAN FIDELITY 0.00 462.80 100-0000-2045-0000 PRE PAID LEGAL AF ACCIDENT 462.80
INV0000602 Invoice 02/25/2022 AMERICAN FIDELITY 0.00 171.16 100-0000-2045-0000 PRE PAID LEGAL AF ACCIDENT - POST 171.16 INV0000603 Invoice 02/25/2022 AMERICAN FIDELITY 0.00 284.16 100-0000-2045-0000 PRE PAID LEGAL AF CANCER 284.16
INV0000604 Invoice 02/25/2022 AMERICAN FIDELITY 0.00 95.30 100-0000-2045-0000 PRE PAID LEGAL AF CANCER - POST 95.30 INV0000605 Invoice 02/25/2022 AMERICAN FIDELITY 0.00 73.50 100-0000-2045-0000 PRE PAID LEGAL AF CRITICAL ILLNESS - POST 73.50 INV0000606 Invoice 02/25/2022 AMERICAN FIDELITY 0.00 1,111.28 100-0000-2045-0000 PRE PAID LEGAL AF DISABILITY - POST 1,111.28 INV0000607 Invoice 02/25/2022 AMERICAN FIDELITY 0.00 160.22 100-0000-2045-0000 PRE PAID LEGAL AF GHI - POST 160.22
INV0000608 Invoice 02/25/2022 AMERICAN FIDELITY 0.00 58.50 100-0000-2045-0000 PRE PAID LEGAL AF TERM LIFE 58.50
INV0000609 Invoice 02/25/2022 AMERICAN FIDELITY 0.00 1,031.47 100-0000-2045-0000 PRE PAID LEGAL AF TERM LIFE - POST 1,031.47 INV0000613 Invoice 02/25/2022 AMERICAN FIDELITY 0.00 208.33 100-0000-2045-0000 PRE PAID LEGAL AFA DEPENDENT CARE 208.33 INV0000614 Invoice 02/25/2022 AMERICAN FIDELITY 0.00 1,563.33 100-0000-2045-0000 PRE PAID LEGAL AFA HEALTH FSA 1,563.33 **Void** 03/23/2022 Regular
4529 TEXAS LIFE INSURANCE COMPANY 03/23/2022 Regular

0.00 8,394.53 110995

0.00 0.00

0.00 110996
3,368.30 110997
22 3/25/2022 11:17:26 AM P--- 18
22 Check Report
Vendor Number
Payable #
02/25/22 ADJ
INV0000481
I NV0000523
INV0000572
INV0000624
PD 01/14/22-01/
4546
Payable #
03/27/22-04/01/
3780
Payable #
139008 CHECK 2
139309 CHECK 2
139314 CHECK 2
2311
Payable #
03/24/2022
4538
Payable #
BCE0647 QUOTE
3928
Vendor Name
Payable Type
Account Number
Invoice
100-0000-2044-0000
Invoice
100-0000-2045-0000
Invoice
100-0000-2045-0000
Invoice
100-0000-2045-0000
Invoice
100-0000-2045-0000
Invoice
100-0000-2044-0000

ANABELLE HUNDLEY
Payable Type
Account Number
Invoice
100-2050-7066-0000

CDCE INCORPORATED
Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
600-5050-8060-0000
Invoice
100-2050-7037-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
02/25/2022 NEW EMPLOYEE ADDED TO BILL
Date Range: 03/18/20
Discount Amount Payment Amount
Discount Amount Payable Amount
Distribution Amount

0.00 TEXAS LIFE VOLUNTARY NEW EMPLOYEE ADDED TO BILL
01/14/2022 PREPAID LEGAL

PRE PAID LEGAL PREPAID LEGAL
01/28/2022 AMERICAN FIDELITY

PRE PAID LEGAL TEXAS LIFE - POST
02/11/2022 AMERICAN FIDELITY

PRE PAID LEGAL TEXAS LIFE - POST
02/25/2022 AMERICAN FIDELITY

PRE PAID LEGAL TEXAS LIFE - POST
03/07/2022 TWO EMPLOYEES ADDED ADJUSTMENT

TEXAS LIFE VOLUNTARY TWO EMPLOYEES ADDED ADJUS
03/24/2022 Regular
Post Date Payable Description
Account Name Item Description
03/24/2022 PER DIEM FOR EMPLOYEE TRAINING

TRAVEL, EDUCATION, TRA PER DIEM FOR EMPLOYEE TRAI
03/24/2022 Regular
Post Date Payable Description
Account Name Item Description
03/24/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
03/24/2022 SOFTWARE

VEHICLE REPLACEMENT E SOFTWARE
03/24/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

SOUTHERN CALIFORNIA EDISON
Payable Type Post Date
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-004X
100-3250-7010-006B
100-3250-7010-06A1
100-6000-7010-6025
100-6000-7010-6031
100-6000-7010-6032
100-6000-7010-6040
100-6000-7010-6041
100-6000-7010-6055
100-6050-7010-0000
100-6050-7010-020X
100-6050-7010-06A1
700-4050-7010-0000
750-7300-7010-0000

JACKSSONS, INC
Payable Type
Account Number
Invoice
700-4050-8040-0000

JEFF HART
Account Name
03/24/2022 ELECTRIC UTILITY

UTILITIES
UTILITIES (IA 4)
UTILITIES (IA 6B)
UTILITIES (IA 6A1)

UTILITIES - CITY HALL

UTILITIES - CITY HALL BLD

UTILITIES - POLICE DEPT

UTILITIES - POLICE ANNEX

UTILITIES - FIRE STATION

UTILITIES
UTILITIES IA 20
UTILITIES IA 6A1

UTILITIES

UTILITIES
03/24/2022 Regular
Payable Description
Item Description

ELECTRIC UTILITY

0.00 0.00

0.00 92.11

92.11 766.14
766.14
766.14
766.14
796.02
796.02
796.02
796.02
151.87
151.87

0.00 407.00 110998
Discount Amount Payable Amount
Distribution Amount

0.00 407.00
407.00

0.00 4,254.06 110999
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 207.36
207.36
3,937.50
3,937.50
109.20
109.20

0.00 79,377.47 111000
Discount Amount Payable Amount
Distribution Amount

0.00 79,377.47
333.13
150.78
312.68
115.98
2,447.77
1,216.55
1,216.55
3,288.04
486.58
491.39
184.99

19.03 19.04
68,786.17
308.79
03/24/2022 Regular 0.00 11,745.96 111001
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/24/2022 SPILL TRAILER 0.00 11,745.96
EQUIPMENT SPILL TRAILER 11,745.96
03/24/2022 Regular

0.00 276.50 111002
22 3/25/2022 11:17:26 AM P• 18

Check Report
Vendor Number
Payable #
3/24/22
4548
Payable #
3/24/22
Vendor Name
Payable Type
Account Number
Invoice
100-3100-7066-0000

ROBERT VESTAL
Payable Type
Account Number
Invoice
100-3100-7066-0000
4514 CHAMP EQUIPMENT CORP.

Payable # Payable Type
Account Number
1620 ESTIMATE Invoice
700-4050-8040-0000
Post Date
Payment Date Payment Type
Payable Description
Account Name
Item Description
03/24/2022 PER DIEM - NASHVILLE

TRAVEL, EDUCATION, TRA PER DIEM - NASHVILLE
Date Range: 03/18/20
Discount Amount Payment Amount
Discount Amount Payable Amount
Distribution Amount

0.00 276.50
276.50
03/24/2022 Regular 0.00 355.50 111003
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/24/2022 PER DIEM - NASHVILLE 0.00 355.50
TRAVEL, EDUCATION, TRA PER DIEM - NASHVILLE 355.50
03/24/2022 Regular
Post Date Payable Description
Account Name Item Description
03/24/2022 Water Buffalo Wastewater/ Stormwater cl
EQUIPMENT Wastewater/ Stormwater clean
4521 FIRE DISTRICTS ASSOCIATION OF CALIFORNIA E 03/25/2022 Regular Payable # Payable Type
Account Number
INV0000469 Invoice
100-0000-2200-0000
INV0000477 Invoice
100-0000-2200-0000
INV0000478 Invoice
100-0000-2200-0000
INV0000510 Invoice
100-0000-2200-0000
INV0000519 Invoice
100-0000-2200-0000
I N V0000520 Invoice
100-0000-2200-0000
INV0000558 Invoice
100-0000-2200-0000
INV0000568 Invoice
100-0000-2200-0000
INV0000569 Invoice
100-0000-2200-0000
INV0000595 Invoice
100-0000-2200-0000
INV0000610 Invoice
100-0000-2200-0000
INV0000620 Invoice
100-0000-2200-0000
INV0000621 Invoice
100-0000-2200-0000
PAYROLL ADJ JAN Invoice
100-0000-2200-0000

0.00 9,253.75 111004
Discount Amount Payable Amount
Distribution Amount

0.00 9,253.75
9,253.75

0.00 386,688.32 111005
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/14/2022 CIGNA MEDICAL INSURANCE 0.00 3,695.40
HEALTH INSURANCE CIGNA MEDICAL INSURANCE 3,695.40
01/14/2022 KAISER MEDICAL INSURANCE 0.00 5,580.96
HEALTH INSURANCE KAISER MEDICAL INSURANCE 5,580.96
01/14/2022 KAISER MEDICAL INSURANCE 0.00 85,199.60
HEALTH INSURANCE KAISER MEDICAL INSURANCE 85,199.60
01/28/2022 BLUE SHIELD MEDICAL INSURANCE 0.00 3,695.40
HEALTH INSURANCE BLUE SHIELD - PRMR 3,695.40
01/28/2022 KAISER MEDICAL INSURANCE 0.00 5,580.89
HEALTH INSURANCE KASIER - BASIC 5,580.89
01/28/2022 KAISER MEDICAL INSURANCE 0.00 86,338.94
HEALTH INSURANCE KAISER - PRMR 86,338.94
02/11/2022 BLUE SHIELD MEDICAL INSURANCE 0.00 3,695.40
HEALTH INSURANCE BLUE SHIELD - PRMR 3,695.40
02/11/2022 KAISER MEDICAL INSURANCE 0.00 5,580.96
HEALTH INSURANCE KAISER - BASIC 5,580.96
02/11/2022 KAISER MEDICAL INSURANCE 0.00 89,067.84
HEALTH INSURANCE KAISER - PRMR 89,067.84
02/22/2022 KAISER MEDICAL INSURANCE 0.00 1,594.54
HEALTH INSURANCE KAISER - BASIC 1,594.54
02/25/2022 BLUE SHIELD MEDICAL INSURANCE 0.00 3,079.60
HEALTH INSURANCE BLUE SHIELD - PRMR 3,079.60
02/25/2022 KAISER MEDICAL INSURANCE 0.00 4,783.62
HEALTH INSURANCE KAISER - BASIC 4,783.62
02/25/2022 KAISER MEDICAL INSURANCE 0.00 88,685.58
HEALTH INSURANCE KAISER - PRMR 88,685.58
03/25/2022 PAYROLL ADJUSTMENT TO MATCH INVOIC 0.00 109.59 HEALTH INSURANCE PAYROLL ADJUSTMENT TO MAT 109.59
22 3/25/2022 11:17:26 AM
Pa
18 24

Check Report
Vendor Number
3523
Payable #
06825234
06825312
06825371
06825429
06881810
1050
Payable fi
14KR-Y6DL-HDF6
19DN-TNGC-VFQ
1CX9-NH6C-WFK
1DPP-MNM1-CM
Vendor Name
72 HOUR LLC
Payable Type
Account Number
Invoice
600-5050-8060-0000
Invoice
600-5050-8060-0000
Invoice
600-5050-8060-0000
Payment Date Payment Type
03/24/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/24/2022 Purchase of 5 2021 Ford Police Utility Veh
VEHICLE REPLACEMENT E Purchase of 5 2021 Ford Police
03/24/2022 Purchase of 5 2021 Ford Police Utility Veh
VEHICLE REPLACEMENT E Purchase of 5 2021 Ford Police
03/24/2022 Purchase of 5 2021 Ford Police Utility Veh
VEHICLE REPLACEMENT E Purchase of 5 2021 Ford Police
Invoice 03/24/2022 Purchase of 5 2021 Ford Police Utility Veh 600-5050-8060-0000
VEHICLE REPLACEMENT E Purchase of 5 2021 Ford Police
Invoice 03/24/2022 Purchase of 5 2021 Ford Police Utility Veh 600-5050-8060-0000

AMAZON CAPITAL SERVICES
Payable Type
Account Number
Invoice
100-2050-7025-0000
Invoice
700-4050-7085-0000
Invoice
100-2050-7025-0000
Invoice
100-1150-7025-0000
100-1200-7025-0000
1GKV-677W-LQR Invoice
100-2050-7025-0000
1MLL-WHT3-GVR Invoice
100-2050-7025-0000
1MPR-GJMD-WM Invoice
100-1200-7025-0000
1PCH-YCGP-R4GH Invoice
100-2050-7025-0000
1TD1-NV7M-67K Invoice
100-2050-7025-0000
1WH1-1RJ7-CQX Invoice
100-2050-7025-0000
1053
Payable #
75753
75783
75785
4491
VEHICLE REPLACEMENT E Purchase of 5 2021 Ford Police
03/24/2022 Virtual Payment
Post Date Payable Description
Account Name
03/23/2022 OFFICE SUPPLIES

OFFICE SUPPLIES
Item Description

OFFICE SUPPLIES
Date Range: 03/18/20
Discount Amount

0.00 Payment Amount
195,114.35 APA000807
Discount Amount Payable Amount
Distribution Amount

0.00 39,022.87
39,022.87

0.00 1,830.76 APA000808
Discount Amount Payable Amount
Distribution Amount

0.00 03/23/2022 BUILDING MAINTENANCE

BUILDING SUPPLIES/MAI BUILDING MAINTENANCE
03/23/2022 OFFICE SUPPLIES

OFFICE SUPPLIES
03/24/2022 OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES
03/23/2022 OFFICE SUPPLIES

OFFICE SUPPLIES
03/24/2022 OFFICE SUPPLIES

OFFICE SUPPLIES
03/23/2022 OFFICE SUPPLIES

OFFICE SUPPLIES

0.00 0.00

0.00 40.90

40.90 17.72

17.72 161.08
161.08

48.05 19.36

28.69 630.49
630.49

71.97 71.97

36.06 36.06
302.30
302.30
484.71
484.71

37.48 37.48
AMERICAN FORENSIC NURSES 03/24/2022 Virtual Payment 0.00 314.95 APA000809 Payable Type Post Date
Account Number Account Name Item Description
Invoice 03/24/2022 American Forensic Nurses - Blood Draws 100-2050-7068-0000 CONTRACTUAL SERVICES American Forensic Nurses - Bloo Invoice 03/24/2022 American Forensic Nurses - Blood Draws 100-2050-7068-0000 CONTRACTUAL SERVICES American Forensic Nurses - Bloo Invoice 03/23/2022 American Forensic Nurses - Blood Draws 100-2050-7068-0000 CONTRACTUAL SERVICES American Forensic Nurses - Bloo

APPLIED CONCEPTS, INC
03/24/2022 Virtual Payment
Payable Description Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 125.98
125.98
125.98
125.98

62.99 62.99

0.00 18,111.70 APA000810
22 3/25/2022 11:17:26 AM P•" ° • 18

Check Report
Vendor Number
Payable #
398871
2851
Payable #
163248
1005
Payable #
01P717855
01P717922
Vendor Name
Payable Type
Account Number
Invoice
100-2040-7036-0000
100-2040-7036-0000
100-2050-8040-0000
100-2050-8040-0000
Date Range: 03/18/20
Payment Date Payment Type Discount Amount Payment Amount Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/24/2022 Purchase of Signboard Trailer 0.00 18,111.70 GRANT SPECIFIC COSTS ( PURCHASE OF SIGNBOARD TRLR 685.01 GRANT SPECIFIC COSTS ( Purchase of Signboard Trailer 8,370.83 EQUIPMENT PURCHASE OF SIGNBOARD TRLR 685.02
EQUIPMENT Purchase of Signboard Trailer 8,370.84
AUTOMOTIVE TRAINING GROUP, INC 03/24/2022 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 03/23/2022 EMPLOYEE TRAINING
750-7300-7066-0000 TRAVEL, EDUCATION, TRA EMPLOYEE TRAINING A -Z BUS SALES,INC.

Payable Type
Account Number
Invoice
750-7300-7037-0000
Invoice
750-7100-7037-0000
750-7400-7037-0000
750-7600-7037-0000
750-7800-7037-0000
750-7900-7037-0000
750-8100-7037-0000
750-8200-7037-0000
1109 BANK OF HEMET
Payable # Payable Type
Account Number
1280837350 04/0 Invoice
100-6050-8040-0000
1149
Payable #
IV00886
1161
Payable #
42490
42591
4484
Payable #
W 73294
3892
Payable #
2122833

0.00 163.04 APA000811
Discount Amount Payable Amount
Distribution Amount

0.00 163.04
163.04
03/24/2022 Virtual Payment 0.00 739.41 APA000812
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/24/2022 VEHICLE MAINTENANCE 0.00 515.29
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 515.29
03/24/2022 VEHICLE MAINTENANCE 0.00 224.12
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 33.60
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 56.00
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 56.00
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 33.60
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 22.40
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 11.20
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 11.32
03/24/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/24/2022 Batwing/Lawnmower FY 22
EQUIPMENT Batwing/Lawnmower FY 22
BEHAVIORAL ANALYSIS TRAINING INSTITUTE 03/24/2022 Virtual Payment Payable Type
Account Number
Invoice
100-2050-7066-0000

BIO-TOX LABORATORIES
Payable Type
Account Number
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000
BRUCE E. MIHELICH INC
Payable Type
Account Number
Invoice
700-4050-7070-0000

CALL ONE, INC
Payable Type
Account Number
Invoice
100-2090-7070-0000
Post Date Payable Description
Account Name Item Description Distribution Amount
03/24/2022 INVESTIGATIVE INTERVIEW & INTEROGATI 0.00 575.00 TRAVEL, EDUCATION, TRA INVESTIGATIVE INTERVIEW & IN 575.00

0.00 3,726.94 APA000813
Discount Amount Payable Amount
Distribution Amount

0.00 3,726.94
3,726.94

0.00 575.00 APA000814
Discount Amount Payable Amount
03/24/2022 Virtual Payment 0.00 1,738.00 APA000815
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/24/2022 PROFESSIONAL SERVICES 0.00 1,054.00
CONTRACTUAL SERVICES PROFESSIONAL SERVICES 1,054.00
03/24/2022 PROFESSIONAL SERVICES

CONTRACTUAL SERVICES PROFESSIONAL SERVICES
03/24/2022 Virtual Payment
Post Date Payable Description
Account Name
03/24/2022 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
Item Description

DEPT SUPPLIES
03/24/2022 Virtual Payment
Post Date Payable Description
Account Name
03/24/2022 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Item Description

0.00 684.00
684.00

0.00 1,987.84 APA000816
Discount Amount Payable Amount
Distribution Amount

0.00 1,987.84
1,987.84

0.00 140.08 APA000817
Discount Amount Payable Amount
Distribution Amount

0.00 140.08
140.08
3/25/2022 11:17:26 AM
22 8

Check Report
Vendor Number
1302
Payable #
2200374
3673
Payable #
3525
1402
Payable #
565123
570416
570473
2937
Payable #
Vendor Name Payment Date Payment Type
CLINICAL LABORATORY OF SAN BERNARDINO, 103/24/2022 Virtual Payment Payable Type
Account Number
Invoice
700-4050-7068-0000
Date Range: 03/18/20
Discount Amount Payment Amount

0.00 6,119.00 APA000818
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/24/2022 PROFESSIONAL SERVICES 0.00 6,119.00
CONTRACTUAL SERVICES PROFESSIONAL SERVICES 6,119.00
COMPLETE PAPERLESS SOLUTIONS, LLC 03/24/2022 Virtual Payment 0.00 8,600.00 APA000819 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 03/23/2022 Laserfiche Renewal 0.00 8,600.00
600-5150-7072-0000 IT EQUIPMENT REPLACE Laserfiche Renewal 8,600.00 DEPARTMENT OF JUSTICE 03/24/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 03/24/2022 PROFESSIONAL SERVICES
100-2050-7031-0000

LIVE SCAN-FINGERPRINTI FINGER
Invoice 03/24/2022 PROFESSIONAL SERVICES
100-2050-7068-0000

0.00 1,210.00 APA000820
Discount Amount Payable Amount
Distribution Amount

CONTRACTUAL SERVICES PROFESSIONAL SERVICES
Invoice 03/24/2022 PROFESSIONAL SERVICES
100-2050-7068-0000

CONTRACTUAL SERVICES PROFESSIONAL SERVICES
DIAMOND ENVIRONMENTAL SERVICES LP 03/24/2022 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
0003803825 Invoice
100-6050-7070-5500
1445 DUDEK
Payable # Payable Type
Account Number
202201174 Invoice
700-4050-7068-0000
1501
Payable #
882060
882734
883975
1533
Payable #

FAIRVIEW FORD
Payable Type
Account Number
Invoice
750-7600-7037-0000
Invoice
750-7600-7037-0000
Credit Memo
750-7600-7037-0000
03/24/2022 DEPT SUPPLIES

SPEC DEPT EXP - STEWAR DEPT SUPPLIES

0.00 0.00

0.00 1,105.00
1,105.00

70.00 70.00

35.00 35.00

0.00 86.07 APA000821
Discount Amount Payable Amount
Distribution Amount

0.00 86.07

86.07 03/24/2022 Virtual Payment 0.00 5,485.00 APA000822 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/24/2022 GROUNDWATER AND SURFACE WATER M 0.00 5,485.00 CONTRACTUAL SERVICES GROUNDWATER AND SURFACE 5,485.00
03/24/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/24/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
03/24/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

FRONTIER COMMUNICATIONS
Payable Type
Account Number
951-922-6646-04 Invoice
700-4050-7015-0000
1579
Payable #
1040761
1040814
1041143
GOSCH
Payable Type
Account Number
Invoice
750-7600-7037-0000
Invoice
750-7600-7037-0000
Invoice
03/24/2022 Virtual Payment
Post Date Payable Description
Account Name
03/24/2022 PHONE UTILITY

TELEPHONE
Item Description

PHONE UTILITY

0.00 190.43 APA000823
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 229.47
229.47

37.09 37.09
-76.13
-76.13

0.00 213.51 APA000824
Discount Amount Payable Amount
Distribution Amount

0.00 213.51
213.51
03/24/2022 Virtual Payment 0.00 608.23 APA000825
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/24/2022 VEHICLE MAINTENANCE 0.00

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
03/24/2022 VEHICLE MAINTENANCE

0.00 0.00
316.50
316.50
119.63
119.63
172.10
22 3/25/2022 11:17:26 AM Pa.- • 18

Check Report
Vendor Number
4543
Payable #
Vendor Name
750-7600-7037-0000

GREG'S HANDYMAN SERVICE
Payable Type Post Date
Account Number
RCT R01224569 Invoice
100-0000-4200-0000
100-0000-4556-0000
700-0000-4770-0000
1603
Payable #
12916127
4181
Payable #
801504
1628
Payable #
SIN015174
1637
Payable #
22-24380
1643
Payable #
34375
1662
Payable #
208126
3516
Payable #

HACH COMPANY
Payable Type
Account Number
Invoice
700-4050-7070-0000

HASA, INC
Payable Type
Account Number
Invoice
700-4050-7070-0000
HINDERLITER, de LLAMAS,
Payable Type
Account Number
Invoice
100-1200-7068-0000

HOUSTON & HARRIS PCS, I
Payable Type
Account Number
Invoice
700-4050-7068-0000

HUNTINGTON COURT REP
Payable Type
Account Number
Invoice
100-2050-7068-0000

INFOSEND, INC
Payable Type
Account Number
Invoice
700-4050-7068-0000
Payment Date Payment Type

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
03/24/2022 Virtual Payment
Payable Description
Account Name Item Description
03/24/2022 REFUND OF BUSINESS LICENSE - CHERRY

BUSINESS LICENSES REFUND OF BUSINESS LICENSE -

PLANNING DEPARTMENT REFUND OF BUSINESS LICENSE -

WASTEWATER SURVEY FE REFUND OF BUSINESS LICENSE -
Date Range: 03/18/20
Discount Amount Payment Amount
172.10

0.00 104.79 APA000826
Discount Amount Payable Amount
Distribution Amount

0.00 104.79

1.50 77.47

25.82 03/24/2022 Virtual Payment 0.00 165.66 APA000827
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/23/2022 WWTP EQUIP/MAINTENANCE/SUPPLIES 0.00 165.66
SPECIAL DEPT SUPPLIES WWTP EQUIP/MAINTENANCE/S 165.66
03/24/2022 Virtual Payment
Post Date Payable Description
Account Name
03/23/2022 CHEMICALS

SPECIAL DEPT SUPPLIES CHEMICALS
& ASSOC
Post Date
Item Description
03/24/2022 Virtual Payment
Payable Description
Account Name
03/24/2022 HdL
CONTRACTUAL SERVICES HdL
NC
Item Description
03/24/2022 Virtual Payment

0.00 3,163.83 APA000828
Discount Amount Payable Amount
Distribution Amount

0.00 3,163.83
3,163.83

0.00 1,574.29 APA000829
Discount Amount Payable Amount
Distribution Amount

0.00 1,574.29
1,574.29

0.00 3,645.00 APA000830
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/24/2022 ON CALL SEWER CLEANING, VIDEO & EME 0.00 3,645.00 CONTRACTUAL SERVICES ON CALL SEWER CLEANING, VID 3,645.00 ORTERS & TRANSCRI 03/24/2022 Virtual Payment

0.00 422.58 APA000831
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/24/2022 PROFESSIONAL SERVICES 0.00 422.58
CONTRACTUAL SERVICES PROFESSIONAL SERVICES 422.58
03/24/2022 Virtual Payment 0.00 2,280.25 APA000832
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/24/2022 PROFESSIONAL SERVICES 0.00 2,280.25
CONTRACTUAL SERVICES PROFESSIONAL SERVICES 2,280.25
INLAND WATER WORKS SUPPLY CO 03/24/2022 Virtual Payment Payable Type
Account Number Account Name Item Description
S1053495.001 Invoice 03/24/2022 Clow Check Valves & Supplies 700-4050-7070-0000 SPECIAL DEPT SUPPLIES WWTP Special Supplies 2863
Payable #
2762

KT TEXTILES LLC
Payable Type
Account Number
Invoice
240-2310-3010-0000
Post Date Payable Description

0.00 605.56 APA000833
Discount Amount Payable Amount
Distribution Amount

0.00 605.56
605.56
03/24/2022 Virtual Payment 0.00 660.00 APA000834
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/24/2022 EXPLORER SUPPLIES 0.00 660.00
RESERVED - EXPLORER PR EXPLORER SUPPLIES 660.00
3379 LAW OFFICES BURKE, WILLIAMS & SORENSEN, 03/24/2022 Virtual Payment

0.00 84.00 APA000835
22 3/25/2022 11:17:26 AM Pa.- • 18

Check Report
Vendor Number
Payable #
281708
1857
Payable #
214040
214066
214085
Vendor Name
Payable Type
Account Number
Invoice
100-1300-7068-0008
Post Date
Account Name
03/24/2022 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES

LIEBERT CASSIDY WHITMORE
Payable Type Post Date
Account Number
Invoice
100-1300-7068-0006
Payment Date Payment Type
Payable Description
Item Description
Date Range: 03/18/20
Discount Amount Payment Amount
Discount Amount Payable Amount
Distribution Amount

0.00 84.00

84.00 03/24/2022 Virtual Payment 0.00 1,903.00 APA000836 Payable Description Discount Amount Payable Amount
Account Name Item Description Distribution Amount
03/24/2022 SEIU NEGOTIATIONS 0.00

CONTRACTUAL SERVICES SEIU NEGOTIATIONS
Invoice 03/24/2022 BENEFITS ADVICE
100-1300-7068-000B CONTRACTUAL SERVICES BENEFITS ADVICE 03/24/2022 'SEIU SALARY GRIEVANCE

CONTRACTUAL SERVICES SEIU SALARY GRIEVANCE
Invoice
100-1300-7068-0008
3186 MWH CONSTRUCTORS INC
Payable # Payable Type
Account Number
21-30505107-29 Invoice
710-0000-8030-0000
1984
Payable #
174687
174906
174926
175171
175467
175549
175567
4540
Payable #
11927
1317
Payable #
74704796

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
750-7600-7037-0000
Invoice
750-8100-7037-0000
Invoice
750-8100-7037-0000
Invoice
750-7600-7037-0000
Invoice
750-8200-7037-0000
Invoice
750-7100-7037-0000
Invoice
750-7600-7037-0000

NICHOLAS MARZULLO
Payable Type
Account Number
Invoice
100-6050-7068-5600
100-6050-7068-5600

0.00 0.00

39.00 39.00
441.00
441.00
1,423.00
1,423.00
22 03/24/2022 Virtual Payment 0.00 17,417.30 APA000837
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/23/2022 BRINE LINE INSTALLATION CONSTRUCTIO 0.00 17,417.30 CAPITAL IMPROVEMENT BRINE LINE INSTALLATION CONS 17,417.30 03/24/2022 Virtual Payment 0.00 1,166.51 APA000838
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/24/2022 VEHICLE MAINTENANCE 0.00

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
03/24/2022

VEHICLE
03/24/2022

VEHICLE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE
03/24/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/24/2022 PROFESSIONAL SERVICES

CONTRACT SVC - TREVIN PROFESSIONAL SERVICES

OCCUPATIONAL HEALTH CENTERS
Payable Type
Account Number
Invoice
100-1240-6050-0000
2009 O'REILLY AUTO PARTS
Payable # Payable Type
Account Number
2678-420851 Invoice
750-7600-7037-0000
2678-421045 Invoice
Post Date
Account Name
03/24/2022 HIRING COSTS

RECRUITMENT AND HIRI
03/24/2022 Virtual Payment
Payable Description
Item Description

HIRING COSTS
03/24/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/24/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
03/24/2022 VEHICLE MAINTENANCE
160.50
160.50

0.00 206.86
206.86

0.00 24.21

24.21 0.00 50.09

50.09 0.00 64.56

64.56 0.00 87.81

87.81 0.00 572.48
572.48

0.00 1,119.14 APA000839
Discount Amount Payable Amount
Distribution Amount

0.00 1,119.14
575.00
544.14

0.00 65.00 APA000840
Discount Amount Payable Amount
Distribution Amount

0.00 65.00

65.00 0.00 894.77 APA000841
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
232.72
232.72
137.70
3/25/2022 11:17:26 AM Pa •- • 18

Check Report
Vendor Number Vendor Name
750-8100-7037-0000
2678-421065
2678-421209
2678-421362
2678-421409
2678-421787
2678-422373
2678-422628
2678-422708
2678-423057
Payment Date Payment Type

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
Invoice 03/24/2022 VEHICLE MAINTENANCE
750-7600-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Invoice 03/24/2022 VEHICLE MAINTENANCE
750-7300-7070-0000 SPECIAL DEPT SUPPLIES VEHICLE MAINTENANCE Invoice 03/24/2022 VEHICLE MAINTENANCE
750-8200-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Invoice 03/24/2022 VEHICLE MAINTENANCE
750-8200-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Invoice 03/24/2022 VEHICLE MAINTENANCE
750-7300-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Invoice 03/24/2022 VEHICLE MAINTENANCE
100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 750-7300-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Invoice 03/24/2022 VEHICLE MAINTENANCE
750-8300-7037-0000

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
Invoice 03/24/2022 VEHICLE MAINTENANCE
750-7300-7037-0000

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
Invoice 03/24/2022 VEHICLE MAINTENANCE
750-7600-7037-0000
2871 PARTS AUTHORITY METRO LLC
Payable # Payable Type Post Date
Account Number
062-883284 Invoice
750-7600-7037-0000
070-806766 Invoice
750-7600-7037-0000
2072
Payable #
1622939
3652
Payable #
23292370
23295558
23295567
23295571
23295572
2091
POLYDYNE, INC.

Payable Type
Account Number
Invoice
700-4050-7070-0000

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
03/24/2022 Virtual Payment
Payable Description
Account Name Item Description
03/24/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
03/24/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
Date Range: 03/18/20
Discount Amount Payment Amount
137.70

0.00 0.00

0.00 66.00

66.00 147.61
147.61

5.14 5.14

86.88 86.88

35.82 35.82

72.43 45.60

26.83 32.91

32.91 35.82

35.82 41.74

41.74 22

0.00 317.70 APA000842
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
158.85
158.85
158.85
158.85
03/24/2022 Virtual Payment 0.00 14,363.94 APA000843
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/24/2022 CHEMICALS & SUPPLIES 0.00 14,363.94
SPECIAL DEPT SUPPLIES CHEMICALS & SUPPLIES 14,363.94
PRUDENTIAL OVERALL SUPPLY 03/24/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 03/24/2022 WW - Prudential Uniforms
700-4050-7065-0000 UNIFORMS WW - Prudential Uniforms
Invoice 03/24/2022 Uniform Rental and Cleaning
750-7100-7065-0000 UNIFORMS UNIFORM MAINTENANCE
750-7400-7065-0000 UNIFORMS UNIFORM MAINTENANCE
750-7600-7065-0000 UNIFORMS UNIFORM MAINTENANCE
750-7800-7065-0000 UNIFORMS UNIFORM MAINTENANCE
750-7900-7065-0000 UNIFORMS UNIFORM MAINTENANCE
750-8300-7065-0000 UNIFORMS UNIFORM MAINTENANCE
Invoice 03/24/2022 Uniform Rental and Cleaning
750-7300-7065-0000 UNIFORMS UNIFORM MAINTENANCE
Invoice 03/24/2022 Uniform Rental and Cleaning
100-6050-7065-0000 UNIFORMS Uniform Rental and Cleaning Invoice 03/24/2022 WW - Prudential Uniforms
700-4050-7065-0000 UNIFORMS WW - Prudential Uniforms
PURCHASE POWER -1183
03/24/2022 Virtual Payment

0.00 399.37 APA000844
Discount Amount Payable Amount
Distribution Amount

0.00 68.16

68.16 0.00 120.99

14.13 30.38

26.05 14.43

17.00 19.00

0.00 51.47

51.47 0.00 90.59

90.59 0.00 68.16

68.16 0.00
471.60 APA000845
3/25/2022 11:17:26 AM Pa m • 18

Check Report
Vendor Number Vendor Name
Payment Date Payment Type
Payable # Payable Type Post Date Payable Description
Account Number Account Name
8000-9000-0779- Invoice 03/24/2022 POSTAGE
100-2050-7025-0000 OFFICE SUPPLIES
2098
Payable #
23353826
23527868
23596940
3479
Payable #
117143
2104
Payable #

QUILL CORPORATON
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 03/24/2022 OFFICE SUPPLIES
100-1200-7025-0000 OFFICE SUPPLIES
100-3100-7025-0000 OFFICE SUPPLIES
Item Description

POSTAGE
Invoice
100-1200-7025-0000
700-4050-7025-0000
03/24/2022 Virtual Payment
03/24/2022 OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES
Item Description

OFFICE SUPPLIES

OFFICE SUPPLIES
Invoice 03/24/2022 OFFICE SUPPLIES
700-4050-7025-0000 OFFICE SUPPLIES OFFICE SUPPLIES
R3 CONSULTING GROUP, INC 03/24/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 03/24/2022 LEGAL SERVICES
120-9663-7300-0000 CONTRACTUAL SERVICES LEGAL SERVICES

RAMONA HUMANE SOCIETY INC
Payable Type
Account Number
C0B02282 02/28 Invoice
100-2000-7068-0000
4410
Payable #
Item Description
03/24/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/24/2022 Ramona Humane Society Sheltering Servi
CONTRACTUAL SERVICES Ramona Humane Society Shelte
Ray Allen Manufacturing, LLC 03/24/2022 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
RINV237740 Invoice
03/24/2022 DEPT SUPPLIES
100-2080-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Date Range: 03/18/20
Discount Amount Payment Amount
Discount Amount Payable Amount
Distribution Amount

0.00 471.60
471.60

0.00 338.91 APA000846
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 154.28
106.45

47.83 158.36

72.85 85.51

26.27 26.27

0.00 1,247.50 APA000847
Discount Amount Payable Amount
Distribution Amount

0.00 1,247.50
1,247.50

0.00 2,897.16 APA000848
Discount Amount Payable Amount
Distribution Amount

0.00 2,897.16
2,897.16

0.00 310.95 APA000849
Discount Amount Payable Amount
Distribution Amount

0.00 310.95
310.95
2170 RIVERSIDE COUNTY SHERIFF DEPARTMENT 03/24/2022 Virtual Payment 0.00 2,328.00 APA000850 Payable # Payable Type Discount Amount Payable Amount
Account Number Account Name Item Description Distribution Amount 03/21/22-03/22/ Invoice 03/24/2022 FIREARMS/TACTICAL RIFLE BASIC COURSE 0.00 2,328.00 100-2050-7066-0000 TRAVEL, EDUCATION, TRA FIREARMS/TACTICAL RIFLE BASI 2,328.00 2238
Payable #
Post Date Payable Description
SAN GORGONIO MEMORIAL HOSPITAL 03/24/2022 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
MED REC 606267 Invoice 03/24/2022 EMPLOYEE MEDICAL SERVICES 100-2050-6019-0000 FIRST AID EMPLOYEE MEDICAL SERVICES
3716
Payable #
205270
2257
Payable #
21835

0.00 1,645.23 APA000851
Discount Amount Payable Amount
Distribution Amount

0.00 1,645.23
1,645.23
SCCI, INC 03/24/2022 Virtual Payment 0.00 250.00 APA000852 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 03/24/2022 EMPLOYEE TRAINING 0.00 250.00
700-4050-7066-0000 TRAVEL, EDUCATION, TRA EMPLOYEE TRAINING 250.00 SCOTT FAZEKAS & ASSOCIATES, INC.

Payable Type
Account Number
Invoice
100-2150-7063-0000
03/24/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/24/2022 SFA, Inc. Plan Check Services
PLAN CHECK FEES SFA, Inc. Plan Check Services
3835 SEGURA FAMILY INVESTMENT INC
03/24/2022 Virtual Payment

0.00 7,854.46 APA000853
Discount Amount Payable Amount
Distribution Amount

0.00 7,854.46
7,854.46

0.00 428.26 APA000854
22 3/25/2022 11:17:26 AM Pac- '^ ` 18
31 Check Report
Vendor Number
Payable #
2332
2267
Payable #
012514
2289
Payable #
15004319009
3498
Payable #
22639
3588
Payable #
120178
4542
Payable #
BLDR2021-00915
BLDR2021-00915
2378
Payable #
0424659 -IN
2407
Payable #
09712228007 04/
10552227000 04/
10552230004 04/
13912227587 04/
1538222702104/
Vendor Name
Payable Type
Account Number
Invoice
750-7600-7037-0000

SGP DESIGN AND PRINT
Payable Type
Account Number
Invoice
700-4050-7070-0000

SIMPLIFILE
Payable Type
Account Number
Invoice
100-2030-7068-0000
100-3100-7068-0000
100-6050-7068-0000
700-4050-7068-0000

SKM ENGINERRING LLC
Payable Type
Account Number
Invoice
700-4050-7068-0000
Date Range: 03/18/20
Payment Date Payment Type Discount Amount Payment Amount Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/24/2022 VEHICLE MAINTENANCE 0.00 428.26
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 428.26
03/24/2022 Virtual Payment
Post Date Payable Description
Account Name
03/24/2022 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Item Description
03/24/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/24/2022 RECORDING SERVICES

CONTRACTUAL SERVICES RECORDING SERVICES

0.00 597.67 APA000855
Discount Amount Payable Amount
Distribution Amount

0.00 597.67
597.67

0.00 577.00 APA000856
Discount Amount Payable Amount
Distribution Amount

0.00 577.00

29.00 62.00

3.00 483.00
22 03/24/2022 Virtual Payment 0.00 8,481.14 APA000857
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/23/2022 SCADA SERVICES 0.00 8,481.14
CONTRACTUAL SERVICES SCADA SERVICES 8,481.14
STARLITE RECLAMATION ENVIRONMENTAL SEF 03/24/2022 Virtual Payment Payable Type
Account Number
Invoice
700-4050-7068-0000

SUNRUN INSTALLATIONS
Payable Type
Account Number
Invoice
100-0000-4310-0000
Invoice
100-0000-4310-0000

SYMBOL ARTS
Payable Type
Account Number
Invoice
100-1200-7070-0000

THE GAS COMPANY
Payable Type
Account Number
Invoice
100-6000-7010-6025
Invoice
100-6000-7010-6040
Invoice
750-7300-7010-0000
Invoice
100-6000-7010-6026
Invoice
750-7000-7010-0000

0.00 1,254.95 APA0008S8
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/24/2022 PROFESSIONAL SERVICES 0.00 1,254.95
CONTRACTUAL SERVICES PROFESSIONAL SERVICES 1,254.95
SERVICES, INC 03/24/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/24/2022 80% REFUND OF CANCELED PROJECT BM
BUILDING PERMITS AND 1 80% REFUND OF CANCELED PR
03/24/2022 80% REFUND OF CANCELED PROJECT BM
BUILDING PERMITS AND 1 80% REFUND OF CANCELED PR
03/24/2022 Virtual Payment
Post Date Payable Description
Account Name
03/24/2022 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Post Date
Account Name
Item Description
03/24/2022 Virtual Payment
Payable Description
Item Description
03/24/2022 GAS UTILITY

UTILITIES - CITY HALL GAS UTILITY
03/24/2022 GAS UTILITY

UTILITIES - POLICE DEPT GAS UTILITY
03/24/2022 GAS UTILITY

UTILITIES GAS UTILITY
03/24/2022 GAS UTILITY

UTILITIES - CITY HALL BLD GAS UTILITY
03/24/2022 GAS UTILITY

UTILITIES GAS UTILITY

0.00 431.97 APA000859
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
217.32
217.32
214.65
214.65

0.00 791.23 APA000860
Discount Amount Payable Amount
Distribution Amount

0.00 791.23
791.23

0.00 3,532.23 APA000861
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 2,410.61
2,410.61

28.93 28.93
306.78
306.78
279.08
279.08
299.32
299.32
3/25/2022 11:17:26 AM Pa•- • 18

Date Range: 03/18/20
22 Check Report
Vendor Number
Vendor Name
19782338008 04/ Invoice
100-6000-7010-6055
Payment Date Payment Type Discount Amount
03/24/2022 GAS UTILITY 0.00

UTILITIES - FIRE STATION GAS UTILITY
Payment Amount
207.51
207.51
2457 TYLER WORKS - TECHNOLOGIES 03/24/2022 Virtual Payment 0.00 130.00 APA000862 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 025-369023 Invoice 03/24/2022 SOFTWARE 0.00 130.00
100-1230-7071-0000 SOFTWARE SOFTWARE 130.00
2465 UNION PACIFIC RAILROAD 03/24/2022 Virtual Payment 0.00 1,449.08 APA000863 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 90113672 Invoice 03/24/2022 PLAN REVIEW 0.00 1,449.08
500-0000-7068-0000 CONTRACTUAL SERVICE PLAN REVIEW 1,449.08 3101 WRCOG 03/24/2022 Virtual Payment 0.00 424,368.00 APA000864 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount FEBRUARY 2022 Invoice 03/24/2022 TUMF FEES 0.00 424,368.00 570-0000-2010-0000 DUE TO WRCOG (TUMF) TUMF FEES 424,368.00 2556 XYLEM WATER SOLUTIONS, INC 03/24/2022 Virtual Payment 0.00 3,394.13 APA000865 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3556C10473 Invoice 03/24/2022 WWTP EQUIP/MAINTENANCE/SUPPLIES 0.00 3,394.13 700-4050-7070-0000 SPECIAL DEPT SUPPLIES WWTP EQUIP/MAINTENANCE/S 3,394.13 Bank Code APBNK Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 51 10 0.00 504,121.39
Manual Checks 0 0 0.00 0.00
Voided Checks 0 1 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 0 0 0.00 0.00
Virtual Payments 113 59 0.00 760,086.47
164 70 0.00 1,264,207.86
3/25/2022 11:17:26 AM Pam^ lc," 18
33 Check Report Date Range: 03/18/202 22
Item 2.

Vendor Number Vendor Name Payment Date Payment Type
Bank Code: PYBANK-BANK OF HEMET - PAYROLL FED/STATE DEPOSITS 4446
Payable # Payable Type
Account Number
INV0000725 Invoice
100-0000-2105-0000
4445 Federal Deposit
Payable # Payable Type
Account Number
INV0000726 Invoice
100-0000-2105-0000
100-0000-2105-0000
California State Payroll Taxes
Post Date
03/25/2022 Bank Draft
Payable Description
Account Name Item Description
03/25/2022 State Withholding
PAYROLL SUSPENSE State Withholding
03/25/2022 Bank Draft
Post Date Payable Description
Account Name Item Description
03/25/2022 Federal Deposit
PAYROLL SUSPENSE Federal Withholding
PAYROLL SUSPENSE Medicare
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Discount Amount Payment Amount ........,=.

0.00 24,509.30 DFT0003626
Discount Amount Payable Amount
Distribution Amount

0.00 24,509.30
24,509.30

0.00 80,188.05 DFT0003627
Discount Amount Payable Amount
Distribution Amount

0.00 80,188.05
61,836.11
18,351.94
Bank Code PYBANK Summary
Payable Payment
Count Count Discount Payment
O 0 0.00 0.00
O 0 0.00 0.00
O 0 0.00 0.00
2 2 0.00 104,697.35
O 0 0.00 0.00
O 0 0.00 0.00
2 2 0.00 104,697.35
3/25/2022 11:17:26 AM
Pao. 17 ^f 18
34 Check Report Date Range: 03/18/20
22 Fund
999
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 55 12 0.00 512,028.81
Manual Checks 0 0 0.00 0.00
Voided Checks 0 1 0.00 0.00
Bank Drafts 4 4 0.00 277,319.97
EFT's 16 2 0.00 14,347.27
188 78 0.00 1,563,782.52
Name

POOLED CASH
Fund Summary
Period
3/2022
Amount
1,563,782.52
1,563,782.52
3/25/2022 11:17:26 AM
Pag " 18
35 Item 2.

BEAUMONT
—C A L I F O R N I A —

WARRANTS TO BE RATIFIED
Friday, April 01, 2022
Printed Checks 111019-1)1020 S 284.76 Utility Refunds
111006-1I1018 $ 214,206.07 FY21/22
NvoicePay APA000866-APA000904 $ 67,186.41
ACII 573-574 S 1,077,107.28
Manual Payments DFT0003612, DFT0003624 $ 16,736.15
A/P Total $ 1,375,235.91
Bank Drafts Global Pay $ 98.91 CC Fees
Ca1PERS
MG Trust
$ 51,072.91 743 Classic
$ 50,968.26 743 Classic
$ 46,540.54 742 Classic
$ 45,450.40 742 Classic
$ 45,172.96 742 Classic
$ 28,115.27 743 Classic
$ 22,976.77 27308 PEPRA
$ 22,964.19 27308 PEPRA
$ 22,728.95 27308 PEPRA
$ 21,254.96 25763 PEPRA
$ 21,230.40 25763 PEPRA
$ 21,230.40 25763 PEPRA
$ 26,548.45 Paydate 03/25/22
$ 1,265.76 Paydate 03/25/22
AGENDA ITEM NO.

I DO HEREBY CERTIFY THIS WARRANT LIST HAS BEEN COMPILED AND PREPARED TO MEET THE DAILY OPERATIONS FOR THE FISCAL YEAR JULY 1, 2021 - NNE 30, 2022 SIGNATURE:

TITLE: CITY THE
SIGNATURE:

TITLE: FINANCE ' IRECT R
•
f
36 Item 2.

City of Beaumont, CA
Vendor Number Vendor Name
Bank Code: AP PY VEND -AP PAYROLL VENDOR - AP PAYABLES
2264 SEIU
Payable # Payable Type
Account Number
INV0000704 Invoice
100-0000-2061-0000
INV0000715 Invoice
100-0000-2061-0000
4522
Payable #
INV0000653 Invoice
INV0000654 Invoice
100-0000-2045-0000
INV0000655 Invoice
100-0000-2045-0000
INV0000656 Invoice
100-0000-2045-0000
INV0000657 Invoice
100-0000-2045-0000
INV0000658 Invoice
100-0000-2045-0000
INV0000659 Invoice
100-0000-2045-0000
INV0000660 Invoice
100-0000-2045-0000
INV0000661 Invoice
100-0000-2045-0000
INV0000693 Invoice
100-0000-2045-0000
I NV0000694 Invoice
100-0000-2045-0000
INV0000695 Invoice
100-0000-2045-0000
INV0000696 Invoice
100-0000-2045-0000
IN V0000697 Invoice
100-0000-2045-0000
I NV0000698 Invoice
100-0000-2045-0000
INV0000699 Invoice
100-0000-2045-0000
INV0000700 Invoice
100-0000-2045-0000
INV0000701 Invoice
100-0000-2045-0000
Payment Date Payment Type
04/01/2022 EFT
Post Date Payable Description
Account Name
03/25/2022 SEIU DUES
P.E.R.C. DUES & INS
03/25/2022 SEIU DUES
Item Description

COPE - SEIU DUES
P.E.R.C. DUES & INS SEIU DUES
AMERICAN FIDELITY ASSURANCE COMPANY 04/01/2022 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
03/11/2022 AMERICAN FIDELITY
100-0000-2045-0000 PRE PAID LEGAL AF ACCIDENT
03/11/2022 AMERICAN FIDELITY

PRE PAID LEGAL AF ACCIDENT - POST
03/11/2022 AMERICAN FIDELITY

PRE PAID LEGAL AF CANCER
03/11/2022 AMERICAN FIDELITY

PRE PAID LEGAL AF CANCER POST
Check
•t
By Check Number
Date Range: 03/26/2022 - 04/01/2022
Discount Amount Payment Amount Number

0.00 2,224.50 574
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

60.00 60.00
2,164.50
2,164.50

0.00 6,868.43 111013
Discount Amount Payable Amount
Distribution Amount
03/11/2022 AMERICAN FIDELITY

PRE PAID LEGAL AF CRITICAL ILLNESS - POST
03/11/2022 AMERICAN FIDELITY

PRE PAID LEGAL AF DISABILITY - POST
03/11/2022 AMERICAN FIDELITY

PRE PAID LEGAL AF GHI - POST
03/11/2022 AMERICAN FIDELITY

PRE PAID LEGAL AF TERM LIFE
03/11/2022 AMERICAN FIDELITY

PRE PAID LEGAL AF TERM LIFE - POST
03/25/2022 AMERICAN FIDELITY

PRE PAID LEGAL AF ACCIDENT
03/25/2022 AMERICAN FIDELITY

PRE PAID LEGAL AF ACCIDENT - POST
03/25/2022 AMERICAN FIDELITY

PRE PAID LEGAL AF CANCER
03/25/2022 AMERICAN FIDELITY

PRE PAID LEGAL AF CANCER POST
03/25/2022 AMERICAN FIDELITY

PRE PAID LEGAL AF CRITICAL ILLNESS - POST
03/25/2022 AMERICAN FIDELITY

PRE PAID LEGAL AF DISABILITY - POST
03/25/2022 AMERICAN FIDELITY

PRE PAID LEGAL AF GHI - POST
03/25/2022 AMERICAN FIDELITY

PRE PAID LEGAL AF TERM LIFE
03/25/2022 AMERICAN FIDELITY

PRE PAID LEGAL AF TERM LIFE - POST

0.00 0.00

0.00 0.00
462.80
462.80
171.16
171.16
284.16
284.16

95.30 95.30

73.50 73.50
1,111.28
1,111.28
160.22
160.22

58.50 58.50
1,052.72
1,052.72
462.80
462.80
171.16
171.16
284.16
284.16

0.00 95.30

95.30 0.00 73.50

73.50 0.00 1,061.68
1,061.68

0.00 160.22
160.22

0.00 58.50

58.50 0.00 1,031.47
1,031.47
4/1/2022 11:00:29 AM
P'^^ ' 11
37 Check Report
Vendor Number
1139
Payable #
Vendor Name
**Void**

BEAUMONT POLICE OFFICERS ASSOCIATION
Payable Type Post Date
Account Number
I N V0000703 Invoice
100-0000-2035-0000
Payment Date
04/01/2022
04/01/2022
Payment Type
Regular
Regular
Payable Description
Account Name
03/25/2022 BPOA DUES
C.O.P.S. DUES
Item Description

BPOA DUES
Date Range: 03/26/20
Discount Amount Payment Amount

0.00 0.00 111014

0.00 3,935.00 111015
Discount Amount Payable Amount
Distribution Amount

0.00 3,935.00
3,935.00
3675 ZENITH AMERICAN SOLUTIONS 04/01/2022 Regular 0.00 17.42 111016 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0000677 Invoice 03/11/2022 ZENITH 0.00 8.71
100-0000-2085-0000 ZENITH WITHHOLDING ZENITH 8.71
INV0000717 Invoice 03/25/2022 ZENITH
100-0000-2085-0000 ZENITH WITHHOLDING ZENITH
1599
Payable #

GUARDIAN LIFE INSURANCE
Payable Type Post Date
Account Number Account Name
INV0000679 Invoice
100-0000-2040-0000
100-0000-2200-0000
100-0000-2200-0000
1599
Payable #
03/11/2022 GUARDIAN

GUARDIAN VOLUNTARY LI

HEALTH INSURANCE

GUARDIAN LIFE INSURANCE
Payable Type
Account Number
I N V0000719 Invoice
100-0000-2040-0000
100-0000-2200-0000
100-0000-2200-0000
03/31/2022 Bank Draft
Payable Description
Item Description

VOLUNTARY LIFE INSURANCE

VISION INSURANCE

DENTAL INSURANCE
03/31/2022 Bank Draft
Post Date Payable Description
Account Name
03/25/2022 GUARDIAN

GUARDIAN VOLUNTARY LI

HEALTH INSURANCE

HEALTH INSURANCE
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Item Description

0.00 8.71

8.71 22

0.00 8,362.64 DFT0003612
Discount Amount Payable Amount
Distribution Amount

0.00 8,362.64
671.23
846.50
6,844.91

0.00 8,373.51 DFT0003624
Discount Amount Payable Amount
Distribution Amount

VOLUNTARY LIFE INSURANCE

VISION INSURANCE

DENTAL INSURANCE

0.00 Bank Code AP PY VEND Summary
Payable Payment
Count Count Discount Payment
21 3 0.00 10,820.85
O 0 0.00 0.00
O 1 0.00 0.00
2 2 0.00 16,736.15
2 1 0.00 2,224.50
O 0 0.00 0.00
25 7 0.00 29,781.50
8,373.51
698.16
787.55
6,887.80
4/1/2022 11:00:29 AM P - - 11

Check Report Date Range: 03/26/20
22 Vendor Number Vendor Name
Bank Code: APBNK-AP Bank
2163 COUNTY OF RIVERSIDE FIRE DEPARTMENT 03/31/2022 EFT 0.00 1,074,882.78 573 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 234709 Invoice 03/31/2022 FIRE PROTECTION SERVICES 0.00 1,074,882.78 100-2100-7068-0000 CONTRACTUAL SERVICES FIRE PROTECTION SERVICES 1,074,882.78 Payment Date Payment Type Discount Amount Payment Amount 1125 BEAUMONT CHAMBER 03/31/2022 Regular 0.00 322.00 111006 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10098 CHECK 2 Invoice 03/31/2022 GOOD MORNING BEAUMONT- WHITE 0.00 100-1050-7035-0000 LOCAL MEETINGS GOOD MORNING BEAUMONT - 9999 CHECK 2 Invoice 03/31/2022 MEMBERSHIP INVESTMENT 0.00 3448
Payable #
03/31/22
3569
Payable #
2021
1274
Payable #
03/31/22
4521
Payable #
APRIL 2022
3807
Payable #
INVOICE -321
INVOICE -322
INVOICE -323
100-1200-7030-0000

DUES & SUBSCRIPTIONS MEMBERSHIP INVESTMENT

22.00 22.00
300.00
300.00
CALIFORNIA DEPARTMENT OF FISH AND WILDL 03/31/2022 Regular 0.00 5,748.75 111007 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 03/31/2022 WESTSIDE FIRE STATION 0.00 5,748.75
500-0000-7068-0000 CONTRACTUAL SERVICE WESTSIDE FIRE STATION 5,748.75 CALIFORNIA DEPARTMENT OF TAX AND FEE AC 03/31/2022 Regular Payable Type Post Date Payable Description
Account Number
Invoice
100-0000-2060-0000

CHRISTOPHER RAMOS
Payable Type
Account Number
Invoice
100-2050-7065-0000
Account Name Item Description

0.00 441.00 111008
Discount Amount Payable Amount
Distribution Amount
03/31/2022 2021 SALES AND USE TAX RETURN
USE TAX PAYABLE 2021 SALES AND USE TAX RETU

0.00 441.00
441.00
03/31/2022 Regular 0.00 715.64 111009
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/31/2022 REIMBURSEMENT FOR UNIFORM PATCHE 0.00 715.64 CITY UNIFORMS REIMBURSEMENT FOR UNIFOR 715.64
FIRE DISTRICTS ASSOCIATION OF CALIFORNIA E 03/31/2022 Regular Payable Type
Account Number
Invoice
100-0000-2200-0000

KIMBERLY TURNER
Payable Type
Account Number
Invoice
100-2050-7066-0000
Invoice
100-2050-7066-0000
Invoice
100-2050-7066-0000

0.00 193, 801.02 111010
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/31/2022 EMPLOYEE MEDICAL INSURANCE 0.00 193,801.02
HEALTH INSURANCE EMPLOYEE MEDICAL INSURANC 193,801.02
03/31/2022 Regular 0.00 624.00 111011
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/31/2022 EMPLOYEE EDUCATION 0.00 350.00
TRAVEL, EDUCATION, TRA EMPLOYEE EDUCATION 350.00
03/31/2022 EMPLOYEE TRAINING 0.00 125.00
TRAVEL, EDUCATION, TRA EMPLOYEE TRAINING 125.00
03/31/2022 EMPLOYEE TRAINING 0.00 149.00
TRAVEL, EDUCATION, TRA EMPLOYEE TRAINING 149.00
2311 SOUTHERN CALIFORNIA EDISON
03/31/2022 Regular

0.00 1,450.18 111012
4/1/2022 11:00:29 AM P-•- • 11

Check Report
Vendor Number
Payable #
03/31/22
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-008A
100-3250-7010-014A
100-3250-7010-014X
100-3250-7010-018X
100-3250-7010-019C
100-6050-7010-0000
100-6050-7010-002X
100-6050-7010-008C
100-6050-7010-008E
100-6050-7010-06A1
100-6050-7010-5800
4522 AMERICAN FIDELITY ASS
Payable # Payable Type
Account Number
03/11/22 ADJ Invoice
100-0000-2045-0000
1139
Payable #
Post Date
Account Name
03/31/2022 ELECTRIC UTILITY

UTILITIES
UTILITIES (IA 8A)
UTILITIES (IA 14A)
UTILITIES (IA 14)
UTILITIES (IA 18)
UTILITIES (IA 19C)

UTILITIES
UTILITIES IA 2
UTILITIES IA 8C
UTILITIES IA 8E
UTILITIES IA 6A1

UTILITIES - MICKELSON P
Payment Date Payment Type
Payable Description
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
Date Range: 03/26/20
Discount Amount Payment Amount
Discount Amount Payable Amount
Distribution Amount

0.00 1,450.18
563.84

38.14 281.60

58.32 96.21

87.87 73.05
112.53

20.98 21.12

39.34 57.18
URANCE COMPANY 04/01/2022 Regular 0.00 132.63 111017
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/11/2022 PAYROLL ADJUSTMENTS TO BALANCE INV 0.00 132.63 PRE PAID LEGAL PAYROLL ADJUSTMENTS TO BAL 132.63
BEAUMONT POLICE OFFICERS ASSOCIATION 04/01/2022 Regular Payable Type
Account Number
1 N V0000316 Invoice
100-0000-2035-0000
1 N V0000439 Invoice
100-0000-2035-0000
1023
Payable #
515365
1036
Payable #
220336
1042
Payable #
47488
47638
47639

ADVANCED WORKPLACE
Payable Type
Account Number
Invoice
100-1240-6050-0000
100-3250-6019-0000
100-6050-6019-0000
700-4050-6019-0000
750-7800-6019-0000
750-7900-6019-0000
750-8300-6019-0000
ALBERTA. WEBBASSOCI
Payable Type
Account Number
Invoice
710-0000-8030-0000

ALL PURPOSE RENTALS
Payable Type
Account Number
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
1050 AMAZON CAPITAL SERVICES
Post Date Payable Description
Account Name
11/11/2021 BPOA DUES
C.O.P.S. DUES
12/31/2021 BPOA DUES
C.O.P.S. DUES
Item Description

BPOA DUES

BPOA DUES
STRATEGIES 04/01/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/31/2022 EMPLOYEE MEDICAL SERVICES
ATES

RECRUITMENT AND HIRI

FIRST AID

0.00 150.00 111018
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

75.00 75.00

75.00 75.00
022

0.00 1,309.00 APA000866
Discount Amount Payable Amount
Distribution Amount

0.00 EMPLOYEE MEDICAL SERVICES

EMPLOYEE MEDICAL SERVICES

EMPLOYEE MEDICAL SERVICES
1,309.00
710.50
137.00

86.00 79.50

79.50 79.50
137.00
04/01/2022 Virtual Payment 0.00 848.50 APA000867
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/31/2022 PROFESSIONAL SERVICES 0.00 848.50
CAPITAL IMPROVEMENT PROFESSIONAL SERVICES 848.50
04/01/2022 Virtual Payment 0.00 79.05 APA000868
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/31/2022 EQUIPMENT RENTALS - STREETS 0.00 42.24
SPECIAL DEPT SUPPLIES EQUIPMENT RENTALS - STREETS 42.24 03/31/2022 EQUIPMENT RENTALS - STREETS 0.00 9.20
SPECIAL DEPT SUPPLIES EQUIPMENT RENTALS - STREETS 9.20
03/31/2022 EQUIPMENT RENTALS - STREETS 0.00 27.61
SPECIAL DEPT SUPPLIES EQUIPMENT RENTALS - STREETS 27.61 04/01/2022 Virtual Payment 0.00 1,398.60 APA000869
4/1/2022 11:00:29 AM P--- f 11
40 Check Report Date Range: 03/26/20
022
Vendor Number Vendor Name
Payable # Payable Type
Account Number
1FRT-GNKV-LPDQ Invoice
100-3250-7070-0000
1053
Payable #
75856
75857
1299
Payable #
459711
727557
1344
Payable #
5216393

AMERICAN FORENSIC
Payable Type
Account Number
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000
Payment Date Payment Type Discount Amount Payment Amount Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/31/2022 DEPT SUPPLIES 0.00 1,398.60
SPECIAL DEPT SUPPLIES DEPT SUPPLIES 1,398.60
NURSES 04/01/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/31/2022 PROFESSIONAL SERVICES

0.00 314.94 APA000870
Discount Amount Payable Amount
Distribution Amount

0.00 CONTRACTUAL SERVICES PROFESSIONAL SERVICES
03/31/2022 PROFESSIONAL SERVICES

CONTRACTUAL SERVICES PROFESSIONAL SERVICES

CLEAN TECH ENVIRONMENTAL
Payable Type
Account Number
Invoice
750-7300-7037-0000
Invoice
750-7300-7075-0000

CREATIVE BUS SALES, INC
Payable Type
Account Number
Invoice
750-7400-7037-0000
3905 DANIEL GARCIA MONTOYA
Payable # Payable Type
Account Number
0034963 CHECK 2 Invoice
100-6050-7090-5999
3290
Payable #
4522
4492
Payable #
24549
1424
Payable #
035168908X2203
035168915X2203
051553389X2203
1501

DATAXTEL INC
Payable Type
Account Number
Invoice
100-1230-7068-0000
DIRECT 4 BIZ, LLC
Payable Type
Account Number
Invoice
100-1230-7068-0000

DIRECTV
Payable Type
Account Number
Invoice
100-6000-7010-6060
Invoice
100-6000-7010-6065
Invoice
100-6000-7010-6028

FAIRVIEW FORD
04/01/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/31/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
03/31/2022 EQUIPMENT RENTAL

EQUIPMENT LEASING/RE EQUIPMENT RENTAL

0.00 251.95
251.95

62.99 62.99

0.00 541.14 APA000871
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
152.45
152.45
388.69
388.69
04/01/2022 Virtual Payment 0.00 164.33 APA000872
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/31/2022 VEHICLE MAINTENANCE 0.00 164.33
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 164.33
04/01/2022 Virtual Payment 0.00 16.00 APA000873
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/31/2022 EQUIPMENT MAINTENANCE 0.00 16.00
EQUIP SUPPLIES/MAINT - EQUIPMENT MAINTENANCE 16.00
04/01/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/31/2022 PROFESSIONAL SERVICES

CONTRACTUAL SERVICES PROFESSIONAL SERVICES

0.00 606.63 APA000874
Discount Amount Payable Amount
Distribution Amount

0.00 606.63
606.63
04/01/2022 Virtual Payment 0.00 200.00 APA000875
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/31/2022 PROFESSIONAL SERVICES 0.00 200.00
CONTRACTUAL SERVICES PROFESSIONAL SERVICES 200.00
04/01/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/31/2022 BUILDING UTILITY
UTILITIES - 713 W 4TH ST BUILDING UTILITY
03/31/2022 BUILDING UTILITY
UTILITIES - 550 CALIF AVE BUILDING UTILITY
03/31/2022 BUILDING UTILITY

UTILITIES - CITY HALL BLD BUILDING UTILITY
04/01/2022 Virtual Payment

0.00 205.87 APA000876
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 59.44

59.44 86.99

86.99 59.44

59.44 0.00 438.97 APA000877
4/1/2022 11:00:29 AM P,^^ f 11
41 Check Report
Vendor Number
Payable #
885386
886076
3212
Payable #
05P77085
Vendor Name
Payable Type
Account Number
Invoice
750-8300-7037-0000
Invoice
750-7600-7037-0000
FLEET SERVICES, INC. -
Payable Type
Account Number
Invoice
750-7400-7037-0000
1518 FLYERS ENERGY
Payable # Payable Type
Account Number
CFS-2918128 Invoice
750-7600-7050-0000
750-7900-7050-0000
750-8300-7050-0000
CFS-2919588 Invoice
750-7600-7050-0000
750-7900-7050-0000
750-8300-7050-0000
1533
Payable #
951-197-0708-12
951-197-0835-05
951-769-8537-03
951-769-8538-06
3572
Payable #
1736
3271
Payable #
Date Range: 03/26/20
Payment Date Payment Type Discount Amount Payment Amount um • er Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/31/2022 VEHICLE MAINTENANCE 0.00 409.99
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 409.99
03/31/2022 VEHICLE MAINTENANCE 0.00 28.98
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 28.98

SAN BERNARDINO
Post Date
Account
03/31/2022

VEH ICLE
022
04/01/2022 Virtual Payment 0.00 920.36 APA000878
Payable Description Discount Amount Payable Amount
Name Item Description Distribution Amount
VEHICLE MAINTENANCE 0.00 920.36
MAINTENANCE VEHICLE MAINTENANCE 920.36
04/01/2022 Virtual Payment 0.00 2,498.85 APA000879
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/31/2022
FUEL
FUEL
FUEL
03/31/2022
FUEL
FUEL
FUEL

FRONTIER COMMUNICATIONS
Payable Type Post Date
Account Number
Invoice
100-1230-7015-6040
Invoice
700-4050-7015-0000
Invoice
100-1230-7015-6060
Invoice
100-1230-7015-6048

HECTOR ALVARADO
Payable Type
Account Number
Invoice
750-7100-7068-0000
750-7400-7068-0000
750-7600-7068-0000
750-7800-7068-0000
750-7900-7068-0000
750-8100-7068-0000
750-8200-7068-0000
750-8300-7068-0000

KS STATEBANK
Payable Type
Account Number
53429-4-2022 Invoice
100-3250-8060-0000
700-4050-8060-0000
53429-5-2022 Invoice
100-3250-8060-0000
FUEL EXPENSE 0.00

FUEL EXPENSE

FUEL EXPENSE
04/01/2022 Virtual Payment
Payable Description
Account Name
03/31/2022 PHONE UTILITY

TELEPHONE (POLICE DPT)
03/31/2022 PHONE UTILITY

TELEPHONE
03/31/2022 PHONE UTILITY
TELEPHONE (4th ST YARD
03/31/2022 PHONE UTILITY

TELEPHONE (POOL)
Item Description

PHONE UTILITY

PHONE UTILITY
1,134.56
644.89

78.14 411.53

0.00 1,364.29
481.21
363.39
519.69

0.00 2,188.02 APA000880
Discount Amount Payable Amount
Distribution Amount

0.00 1,190.00
1,190.00

0.00 0.00

0.00 800.00
800.00
115.11
115.11

82.91 82.91
04/01/2022 Virtual Payment 0.00 2,130.00 APA000881
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/31/2022 Bus Wash and Detail 0.00 2,130.00
CONTRACTUAL SERVICES BUS WASHING 300.00
CONTRACTUAL EXPENSES BUS WASH AND DETAIL 630.00
CONTRACTUAL SERVICES BUS WASH AND DETAIL 450.00
CONTRACTUAL SERVICES BUS WASH AND DETAIL 200.00
CONTRACTUAL SERVICES BUS WASH AND DETAIL 200.00
CONTRACTUAL SERVICES BUS WASH AND DETAIL 100.00
CONTRACTUAL SERVICES BUS WASH AND DETAIL 100.00
CONTRACTUAL SERVICES BUS WASH AND DETAIL 150.00
04/01/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/31/2022 VACTOR AND PATCH TRUCK PAYMENTS

VEHICLES VACTOR AND PATCH TRUCK PAY

VEHICLES VACTOR AND PATCH TRUCK PAY
03/31/2022 VACTOR AND PATCH TRUCK PAYMENTS

VEHICLES VACTOR AND PATCH TRUCK PAY

0.00 23,661.54 APA000882
Discount Amount Payable Amount
Distribution Amount

0.00 11,830.77
3,194.31
8,636.46

0.00 11,830.77
3,194.31
4/1/2022 11:00:29 AM -- -f 11

Check Report
Vendor Number
Vendor Name
700-4050-8060-0000

VEHICLES
Date Range: 03/26/2
Payment Date Payment Type Discount Amount Payment Amoun VACTOR AND PATCH TRUCK PAY 8,636.46
022
1984 NAPA AUTO PARTS 04/01/2022 Virtual Payment 0.00 1,103.50 APA000883 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 175465 Invoice 03/30/2022 VEHICLE MAINTENANCE 0.00
750-7300-7030-0000 DUES & SUBSCRIPTIONS VEHICLE MAINTENANCE 175677 Invoice 03/30/2022 VEHICLE MAINTENANCE
100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 175682 Invoice 03/30/2022 VEHICLE MAINTENANCE
100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 175716 Invoice 03/30/2022 VEHICLE MAINTENANCE
750-8300-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 175739 Invoice 03/30/2022 VEHICLE MAINTENANCE
750-8300-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 175923 Invoice 03/30/2022 VEHICLE MAINTENANCE
750-7300-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 175958 Invoice 03/30/2022 VEHICLE MAINTENANCE
750-7400-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 175959 Invoice 03/30/2022 VEHICLE MAINTENANCE
750-7400-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 175960 Invoice 03/30/2022 VEHICLE MAINTENANCE
750-7400-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 175963 Invoice 03/30/2022 VEHICLE MAINTENANCE
750-7400-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 176114 Credit Memo 03/30/2022 VEHICLE MAINTENANCE
750-7400-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE

0.00 0.00

0.00 0.00
264.03
264.03
143.81
143.81

14.54 14.54

37.70 37.70

26.93 26.93

70.99 70.99
245.89
245.89
208.07
208.07

20.45 20.45
150.83
150.83
-79.74
-79.74
2009 O'REILLY AUTO PARTS 04/01/2022 Virtual Payment 0.00 809.39 APA000884 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2678-414390 Invoice 03/30/2022 VEHICLE MAINTENANCE 0.00 13.46 750-7300-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 13.46 2678-421639 Invoice 03/30/2022 VEHICLE MAINTENANCE 0.00 163.87 100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 163.87 2678-421809 Credit Memo 03/30/2022 VEHICLE MAINTENANCE 0.00 -163.87 100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE -163.87 2678-422877 Invoice 03/30/2022 VEHICLE MAINTENANCE 0.00 45.51 100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 45.51 2678-422935 Invoice 03/30/2022 VEHICLE MAINTENANCE 0.00 84.37 100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 84.37 2678-423044 Invoice 03/30/2022 VEHICLE MAINTENANCE 0.00 750-7600-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 2678-423328 Invoice 03/30/2022 VEHICLE MAINTENANCE 0.00 750-7300-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 2678-423409 Credit Memo 03/30/2022 VEHICLE MAINTENANCE 0.00 750-7300-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 2678-423917 Invoice 03/30/2022 VEHICLE MAINTENANCE 0.00 750-8300-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 2678-423982 Invoice 03/30/2022 VEHICLE MAINTENANCE 0.00 750-7300-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 2678-424658 Invoice 03/30/2022 VEHICLE MAINTENANCE
750-8300-7037-0000

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

0.00 232.72
232.72
280.13
280.13
-280.13
-280.13

33.95 33.95
350.17
350.17

49.21 49.21
4/1/2022 11:00:29 AM

Check Report
Vendor Number Vendor Name Payment Date Payment Type
2039 PARKHOUSE TIRE, INC. 04/01/2022 Virtual Payment
Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
2030212030 Invoice 03/30/2022 VEHICLE MAINTENANCE
750-7300-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 2871
Payable #
48869
806766
880127
883284
973504
4547
Payable #
4348
4351
3642
Payable #
77887
3652
Payable #
23276285
23282658
23285874
23292322
23298794
2098
Payable #
23286309
2105

PARTS AUTHORITY METRO LLC
Payable Type Post Date
Account Number
Credit Memo
750-7600-7037-0000
Invoice
750-7600-7037-0000
Invoice
750-7600-7037-0000
Invoice
750-7600-7037-0000
Invoice
100-2050-7037-0000

PINPROS, INC
Payable Type
Account Number
Invoice
100-2050-7070-0000
Invoice
100-2050-7070-0000
Date Range: 03/26/2
Discount Amount Payment Amoun

0.00 162.00 APA000885
Discount Amount Payable Amount
Distribution Amount

0.00 162.00
162.00
022
04/01/2022 Virtual Payment 0.00 352.61 APA000886
Payable Description Discount Amount Payable Amount
Account Name Item Description Distribution Amount
03/30/2022 VEHICLE MAINTENANCE 0.00

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
03/30/2022 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

0.00 0.00

0.00 0.00
-134.11
-134.11
158.85
158.85
134.11
134.11
158.85
158.85

34.91 34.91
04/01/2022 Virtual Payment 0.00 5,775.15 APA000887
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/30/2022 DEPT SUPPLIES 0.00 4,070.20
SPECIAL DEPT SUPPLIES DEPT SUPPLIES 4,070.20
03/30/2022 DEPT SUPPLIES 0.00 1,704.95
SPECIAL DEPT SUPPLIES DEPT SUPPLIES 1,704.95
PLACEWORKS, INC 04/01/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 03/31/2022 Exeter - Summit Station EIR Peer Review 100-1350-7068-0000 CONTRACTUAL SERVICES Exeter - Summit Station EIR Peer

PRUDENTIAL OVERALL SUPPLY
Payable Type Post Date
Account Number
Invoice
700-4050-7065-0000
04/01/2022 Virtual Payment
Payable Description
Account Name Item Description
03/31/2022 WW - Prudential Uniforms
UNIFORMS WW - Prudential Uniforms
Invoice 03/31/2022 Streets - Prudential Uniforms
100-3250-7065-0000 CITY UNIFORMS Streets - Prudential Uniforms Invoice 03/31/2022 Streets - Prudential Uniforms
100-3250-7065-0000 CITY UNIFORMS Streets - Prudential Uniforms Invoice 03/31/2022 Streets - Prudential Uniforms
100-3250-7065-0000 CITY UNIFORMS Streets - Prudential Uniforms Invoice 03/31/2022 WW - Prudential Uniforms
700-4050-7065-0000 UNIFORMS WW - Prudential Uniforms

QUILL CO RPO RATO N
Payable Type
Account Number
Invoice
100-2050-7025-0000

RANCHO READY MIX

0.00 6,331.25 APA000888
Discount Amount Payable Amount
Distribution Amount

0.00 6,331.25
6,331.25

0.00 331.14 APA000889
Discount Amount Payable Amount
Distribution Amount

0.00 85.41

85.41 0.00 58.31

58.31 0.00 58.31

58.31 0.00 70.80

70.80 04/01/2022 Virtual Payment 0.00 17.01 APA000890
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/30/2022 OFFICE SUPPLIES 0.00 17.01
OFFICE SUPPLIES OFFICE SUPPLIES 17.01
04/01/2022 Virtual Payment

0.00 696.60 APA000891
4/1/2022 11:00:29 AM
P--- ' • f 11
44 Check Report
Vendor Number
Payable #
130752
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7068-0000
Date Range: 03/26/2
Payment Date Payment Type Discount Amount Payment Amoun Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/30/2022 PROFESSIONAL SERVICES 0.00 696.60
CONTRACTUAL SERVICES PROFESSIONAL SERVICES 696.60
4410 Ray Allen Manufacturing, LLC 04/01/2022 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
RINV239721 Invoice 03/30/2022 DEPT SUPPLIES
100-2080-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES
1113
Payable #
776420
2238
Payable #
RYAN M. WESTBROOK INC 04/01/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 03/31/2022 ANIMAL CARE SERVICES
100-2000-7068-0000 CONTRACTUAL SERVICES ANIMAL CARE SERVICES SAN GORGONIO MEMORIAL HOSPITAL 04/01/2022 Virtual Payment Payable Type Post Date
Payable Description

0.00 21.54 APA000892
Discount Amount Payable Amount
Distribution Amount

0.00 21.54

21.54 0.00 12.00 APA000893
Discount Amount Payable Amount
Distribution Amount

0.00 12.00

12.00 0.00 227.10 APA000894
Discount Amount Payable Amount
Account Number Account Name Item Description
567937775 Invoice 03/30/2022 EMPLOYEE MEDICAL SERVICES
100-2050-6019-0000 FIRST AID EMPLOYEE MEDICAL SERVICES
4434
Payable #
B0316222
2333
Payable #
11280
4327
Payable #
5021797X5
SCOTT BROSIOUS 04/01/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 03/30/2022 PROFESSIONAL SERVICES
100-1230-7068-0000 CONTRACTUAL SERVICES PROFESSIONAL SERVICES

STANCIL CORPORATION
Payable Type
Account Number
Invoice
100-1230-7071-0000
Post Date
Account Name
03/30/2022 SOFTWARE

SOFTWARE
04/01/2022 Virtual Payment
Payable Description
Item Description

SOFTWARE
TEC EQUIPMENT INC 04/01/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 03/30/2022 PROFESSIONAL SERVICES
750-7600-7053-0000 PERMITS, FEES AND LICE PROFESSIONAL SERVICES 2873 TPX COMMUNICATIONS
Payable # Payable Type
Account Number
154633737-0 Invoice
100-1230-7015-6040
Distribution Amount

0.00 227.10
227.10

0.00 2,016.00 APA000895
Discount Amount Payable Amount
Distribution Amount

0.00 2,016.00
2,016.00
22 0.00 2,947.00 APA000896
Discount Amount Payable Amount
Distribution Amount

0.00 2,947.00
2,947.00

0.00 650.00 APA000897
Discount Amount Payable Amount
Distribution Amount

0.00 650.00
650.00
04/01/2022 Virtual Payment 0.00 520.50 APA000898
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/30/2022 PHONE UTILITY 0.00 520.50
TELEPHONE (POLICE DPT) PHONE UTILITY 520.50
3095 TRENCH SHORING COMPANY 04/01/2022 Virtual Payment 0.00 765.00 APA000899 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount R120176102 Invoice 03/31/2022 Street Dept Rentals 0.00
100-32507075-0000 EQUIPMENT LEASING/RE Street Dept Rentals R120176311 Invoice
03/31/2022 Street Dept Rentals
100-3250-7075-0000 EQUIPMENT LEASING/RE Street Dept Rentals 2457 TYLER WORKS - TECHNOLOGIES
04/01/2022 Virtual Payment

0.00 306.00
306.00
459.00
459.00

0.00 845.00 APA000900
4/1/2022 11:00:29 AM

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
025-369537 Invoice
100-1230-7071-0000
2466 UNITED RENTALS
Payable # Payable Type
Account Number
199366539-004 Invoice
100-3250-7075-0000
199366539-006 Invoice
100-3250-7075-0000
2490
Payable #
72145112
2518
Payable K
73217057
73217058
3636
Payable K
W20967-1
Post Date
Account Name
03/30/2022 SOFTWARE

SOFTWARE
Payment Date Payment Type
Payable Description
Item Description

SOFTWARE
Date Range: 03/26/2
Discount Amount Payment Amoun
Discount Amount Payable Amount
Distribution Amount

0.00 845.00
845.00
022
04/01/2022 Virtual Payment 0.00 2,431.72 APA000901
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/30/2022 EQUIPMENT RENTAL 0.00 2,095.18
EQUIPMENT LEASING/RE EQUIPMENT RENTAL 2,095.18
03/30/2022 EQUIPMENT RENTAL

EQUIPMENT LEASING/RE EQUIPMENT RENTAL
VERIZON BUSINESS SERVICE 04/01/2022 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 03/30/2022 PHONE UTILITY
100-1230-7015-6040 TELEPHONE (POLICE DPT) PHONE UTILITY

VULCAN MATERIALS
Payable Type
Account Number
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
04/01/2022 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/31/2022 ST - SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES ST - SPECIAL DEPT SUPPLIES
03/31/2022 ST - SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES ST - SPECIAL DEPT SUPPLIES

WEST COAST EQUIPMENT LLC
Payable Type Post Date
Account Number
Invoice
700-4050-7090-0000

0.00 336.54
336.54

0.00 1,559.96 APA000902
Discount Amount Payable Amount
Distribution Amount

0.00 1,559.96
1,559.96

0.00 743.76 APA000903
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
528.33
528.33
215.43
215.43
04/01/2022 Virtual Payment 0.00 1,346.38 APA000904
Payable Description Discount Amount Payable Amount
Account Name Item Description Distribution Amount
03/30/2022 EQUIPMENT MAINTENANCE 0.00 1,346.38
EQUIPMENTSUPPLIES/M EQUIPMENT MAINTENANCE 1,346.38
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
E FT's
Virtual Payments
Bank Code APBNK Summary
Payable Payment
Count Count Discount Payment
13 9 0.00 203,385.22
O 0 0.00 0.00
O 0 0.00 0.00
O 0 0.00 0.00
1 1 0.00 1,074,882.78
83 39 0.00 67,186.41
97 49 0.00 1,345,454.41
4/1/2022 11:00:29 AM

Check Report
Date Range: 03/26/2(
Item 2.
022
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 34 12 0.00 214,206.07
Manual Checks 0 0 0.00 0.00
Voided Checks 0 1 0.00 0.00
Bank Drafts 2 2 0.00 16,736.15
EFT's 3 2 0.00 1,077,107.28
Virtual Payments 83 39 0.00 67,186.41
122 56 0.00 1,375,235.91
Fund Summary
Fund Name Period Amount
999 POOLED CASH 3/2022 1,294,721.52
999 POOLED CASH 4/2022 80,514.39
1,375,235.91
4/1/2022 11:00:29 AM
P?^A 11 of 11
47 Item 3.

BEAUMONTA -C A L I F O R N I
Staff Report
TO: City Council
FROM: Jennifer Ustation, Finance Director
DATE April 19, 2022
SUBJECT: FY2022 General Fund and Wastewater Fund Budget to Actual through March 2022 and Third Quarter Investment Report and Certification
Background and Analysis:

City staff has updated the analysis of the General Fund and Wastewater Fund for FY2022 with results through March 2022.

General Fund Analysis:
• Seven months of sales tax has been received and has exceeded budget, • Real property taxes are trending higher than budget,
• Increased building permit activity in comparison to prior years and has exceeded budget,
• 20 of 26 pay periods have been reported and costs are trending lower than budget,
• Utilities are trending higher than budget, and
• Contractual services are trending lower than budget. Two quarters of fire service invoices has been paid thus far totaling $1,977,775.07.

The attached report (Attachment A) provides preliminary estimates reflecting nine months into FY2022. Estimate values can change as activity is recorded. Property tax is received in January and May of each year and is estimated to exceed budget. Seven months of sales tax has been received and has exceeded budget. Building permit activity has also exceeded budget. Personnel costs are trending to have a savings, twenty of twenty-six pay periods have been recorded. Utilities are trending high and contractual services are estimated to be below budget. On August 3, 2021, City Council approved a budget amendment for unspent prior year appropriations and reappropriated $214,799 for FY2022. This allows for $741,845 of available funds for City Council to appropriate throughout the year.
48 Item 3.

Wastewater Fund Analysis:
• Four of six utility billings recorded and trending lower than budget, • 20 of 26 pay periods recorded and costs are trending lower than budget, • Utilities are trending higher than budget, and
• Contractual services are trending lower than budget.

Based on year-end projections the Wastewater Fund is trending to have approximately $325,000 to be retained for utility reserves for FY2022. This is driven by savings in both personnel and operating costs.

FY2022 Third Quarter Investment Report and Certification Pursuant to the City's Investment Policy approved on May 18, 2021, and in accordance with Government Code Section 53646(8)(1), the Quarterly Investment Report is included in this report. City staff has added investments held with the third -party trustees to the report for compliance with the investment policy and a Pooled Cash Report to complement the quarterly reports.

The significant transactions during the quarter were as follows:
• Wire transfer from Citibank to Trustee US Bank in the amount of $2,500,000 for investment within the pension 115 trust,
• Wire transfer from LAIF to Trustee US Bank in the amount of $30,000,000 for investment within the portfolio managed by Public Trust Advisors, • Wire transfer from Citibank to Trustee Wilmington in the amount of $6,566,991.44 for March 1 debt service payment,
• LAIF interest for the quarter ended December 31, 2021, was credited to the City's LAIF account in January in the amount of $42,983.68. In comparison, the interest earned in the same quarter for the previous year was $101,237.13 which is due to an interest rate decrease from .540% to .212%, and • Interest earned on the portfolio managed by Public Trust Advisors is recorded monthly and for Q1 totals $7,943.28.

Fiscal Impact:

City staff estimates the cost to prepare this report is $311. 49 Item 3.

Recommended Action:

Receive and file attached reports.

Attachments:

A. General Fund Budget to Actual through March 2022
B. Wastewater Fund Budget to Actual through March 2022
C. Pooled Cash Investments Holding Report as of March 31, 2022 D. Pooled Cash Report as of March 31, 2022
E. Investment Certification for Quarter Ending March 31, 2022 F. Wilmington Trust Security Listing as of March 31, 2022 G. Public Trust Investment Report as of March 31, 2022
50 Item 3.

BEAUMONT
Category: 40 - TAXES
Total Category: 40 - TAXES:

Category: 41- LICENSES
Total Category: 41- LICENSES:

Category: 42 - PERMITS
Budget Comparison Report
City of Beaumont, CA
General Fund Budget to Actual through March 2022
Beginning Fund Balance 17.5M
Parent Budget
400 - Real Property Taxes
403 - Personal Property Taxes
409 - Sales Taxes
420 - Other Taxes
430 - Business Licenses
450 - Building Permits
453 - Inspections
456 - Other Permits
515 - Public Works
2019-2020 2020-2021 2021-2022 2021-2022
YTD Activity YTD Activity YTD Activity V3
Through Per Through Per Through Per Estimate Notes
3,313,501.23 3,761,325.25 3,906,406.59
254,416.12 210,630.22 238,447.81
3,511,125.61 4,378,474.95 11,604,938.67
3,780,262.28 4,365,111.40 4,781,605.54
10,859,305.24 12,715,541.82 20,531,398.61
149,797.81
149,797.81
221,544.03
221,544.03
152,258.22
152,258.22
1,747,448.80 1,280,928.98 3,187,964.04
145,670.33
407,024.33
(72,380.00)
200,150.70
368,833.36
31,375.00
521,871.75
6,539.98
Total Category: 42 - PERMITS: 2,227,763.46 1,849,913.04 3,747,750.77 Category: 43 - FRANCHISE FEES
406 - Franchise Fees 7,395,475.49 2,401,200.76 2,336,591.66 Total Category: 43 - FRANCHISE FEES: 7,395,475.49 2,401,200.76 2,336,591.66 Category: 45 - INTERGOVERNMENTAL
465 - State
470 - Local
2,549.65
Total Category: 45 - INTERGOVERNMENTAL: 2,549.65
Category: 47 - CHARGES FOR SERVICE
500 - Sanitation
505 - Animal Control
510 - Community Development
515 - Public Works
525 - Abatements
112,614.53 122,138.50 (23,189.88)
74,318.48 85,316.11 74,233.25
4,672.00 4,156.00 4,524.00
7,848.00 49,237.06 63,913.44
40,212.33 53,256.40 58,084.63
6,516,588.00
277,822.00
7,402,550.00
8,462,873.00
22,659,833.00
405,000.00
405,000.00
2,857,250.00
376,200.00
746,575.00
3,980,025.00
3,111,474.00
3,111,474.00
111,564.00
6,135.00
15,500.00
67,399.00
6,703,535.00
221,115.00
17,540,751.00 Sales tax has exceeded
budget
8,663,382.00
33,128,783.00
402,635.00
405,635.00
3,960,700.00
Building permit activity
has exceeded budget
45,636.00
776,692.00
9,512.00
4,792,540.00
3,197,451.00 Franchise fees
estimated to exceed
budget
3,197,451.00
111,237.00
4,337.00
6,000.00
83,926.00
51 Total Category: 47 - CHARGES FOR SERVICE:

Category: 50 - FINES AND FORFEITURES
530 - Public Safety
535 - Facilities
540 - Programs
545 - Other
555 - Vehicle
557 - Other
180,304.78
93,484.42
77,882.00
119, 215.06
238,401.50
68,983.95
1,915.00
79,931.76
424,917.43
137,197.72
14,152.00
96,559.38
710,551.60 703,336.28 850,391.97
57,817.12 52,852.05 67,614.16
31,340.14 9,233.84 34,238.49
Total Category: 50 - FINES AND FORFEITURES: 89,157.26
Category: 53 - COST RECOVERY
465 - State
565 - Other Income
24,854.02
509,055.04
62,085.89 101,852.65
138,270.07
15,159.44
342,982.34
Total Category: 53 - COST RECOVERY: 533,909.06
Category: 54 - MISCELLANEOUS REVENUES
560 - Investment Earnings
565 - Other Income
(79,674.40)
31,178.44
Total Category: 54 - MISCELLANEOUS REVENUES: (48,495.96) Category: 58 - OTHER FINANCING SOURCES
595 - Sale of Assets 26,203.35
599 - Other (31.75)
138,270.07
(13,177.22)
19,070.63
5,893.41
358,141.78
18,386.11
146,491.63
164,877.74
2,471.18
(26.94) (26.70)
(26.94) 2,444.48
Total Category: 58 - OTHER FINANCING SOURCES: 26,171.60 Category: 90 - TRANSFERS
900 - Transfers 1,954,181.50 6,982,755.25 4,006,311.98
611,696.00
131,020.00
18,750.00
280,050.00
1,242,114.00
76, 608.00
52,195.00
128,803.00
20,000.00
432,500.00
452,500.00
275,000.00
34,000.00
309,000.00
7,859,575.00
586,552.00
196,597.00
16,488.00
143,317.00
1,148,454.00
86,990.00
40,777.00
127,767.00
22,050.00
558,705.00
580,755.00
36,911.00
253,455.00
290,366.00
3,208.00
3,208.00
Item 3.
7,859,575.00 All transfers expected
to be made
Total Category: 90 - TRANSFERS: 1,954,181.50 6,982,755.25 4,006,311.98 7,859,575.00 7,859,575.00 Total Revenue 23,900,366.71 25,080,513.61 32,252,019.86 40,148,324.00 51,534,534.00 Category: 60 - PERSONNEL SERVICES
600 - SALARIES AND WAGES
610 - BENEFITS
615 - OTHER
699 - OTHER
8,772,410.86
5,023,103.65
187,671.70
20,492.20
9,061,640.28
4,486,515.57
199,114.98
20,913.96
10,319,017.69
4,346,136.32
226,002.78
22,964.87
14,823,198.00
6,577,935.00
304,570.00
95,850.00
14,785,459.00 20 of 26 pay periods
6,282,476.00
343,803.00
95,850.00
Total Category: 60 - PERSONNEL SERVICES:
14,003,678.41 13,768,184.79 14,914,121.66 21,801,553.00 21,507,588.00 Category: 65 - OPERATING COSTS
615 - OTHER
650 - UTILITIES
655 - ADMINISTRATIVE
660 - FLEET COSTS
665 - PROGRAM COSTS
670 - REPAIRS AND MAINTENANCE
675 - SUPPLIES
680 - SPECIAL SERVICES
27,938.56
1,236,516.48
310,650.37
295,319.81
469,746.87
256,245.30
233,690.64
582,309.21
39,482.40
1,322,352.43
313,636.74
290,023.00
520,378.06
516,238.01
183,249.16
139,471.96
45,743.35
1,434,340.68
427,792.78
361,019.65
462,225.53
449,738.43
387,636.68
271,456.17
35,000.00
1,624,392.00
642,892.00
415,389.00
750,250.00
885,627.00
998,261.00
906,200.00
57,780.00
1,912,454.00 Utilities estimated to
exceed budegt
598,909.00
505,427.00
647,115.00
719,581.49
816,848.91
761,941.56
52 Total Category: 65 - OPERATING COSTS:

Category: 70 - CAPITAL IMPROVEMENTS
690 - CONTRACTUAL SERVICES 2,936,638.58 4,169,117.12 4,003,535.88 697 - ADMIN OVERHEAD
699 - OTHER
700 - EQUIPMENT
703 - FURNITURE
705 - VEHICLE
710 -STRUCTURE
7,813,297.00
7,126,901.00 Contractual servii
estimated to be below
budget
(562,500.00) - 3,498.49 - -
1,168,938.67 1,565,166.81 1,864,442.16 1,955,874.00 1,955,874.00 6,955,494.49 9,059,115.69 9,711,429.80 16,027,182.00 15,102,831.96 40,141.61
6,465.81
239,251.19
56,209.31 264,672.53
387,633.88
483,772.23
125,000.00
344,751.00
848,626.00
344,751.00
848,626.00
Total Category: 70 - CAPITAL IMPROVEMENTS: 285,858.61 443,843.19 873,444.76 1,193,377.00 1,193,377.00 Category: 77 - CONTINGENCY
770 - CONTINGENCY
24, 500.00 150,000.00 150, 000.00
24, 500.00 150, 000.00 150, 0 00.00
Total Category: 77 - CONTINGENCY:

Category: 90 - TRANSFERS
900 - Transfers
45,194.35 380,454.99
449,166.00 449,166.00
449,166.00 449,166.00
Total Category: 90 - TRANSFERS:
45,194.35 380,454.99
Total Fund -100 General Fund
Total Expenses 21,290,225.86 23,651,598.66 25,523,496.22 39,621,278.00 38,402,962.96 2,610,140.85 1,428,914.95 6,728,523.64 527,046.00 13,131,571.04 Add Back Reapppropriation of Unspent Funds 214,799.00 214,799.00 Funds Over(Under) Budget 741,845.00 13,346,370.04
Estimated Ending Fund Balance 30.8m
Item 3.
53 Item 3.

BEAUMONT
Budget Comparison Report
City of Beaumont, CA
Budget to Actual through March 2022
Beginning Fund Balance $6.4m
Parent Budget
2019-2020 2020-2021 2021-2022 2021-2022 FY2022
YTD Activity YTD Activity YTD Activity V3 Estimate
Throueh Per Throueh Per Throueh Per
Category: 42 - PERMITS
453 - Inspections - - 150.00 - 150.00
Total Category: 42 - PERMITS: - 150.00 - 150.00
Category: 50 - FINES AND FORFEITURES
557 - Other 1,000.00 1,945.93 1,600.00 5,000.00 5,000.00 Total Category: 50 - FINES AND FORFEITURES: 1,000.00 1,945.93 1,600.00 5,000.00 5,000.00 Category: 53 - COST RECOVERY
565 - Other Income 6,236.10 2,823.00 283.28 5,000.00 3,000.00 Total Category: 53 - COST RECOVERY: 6,236.10 2,823.00 283.28 5,000.00 3,000.00 Category: 54 - MISCELLANEOUS REVENUES
560 - Investment Earnings 40,158.22 16,638.37 5,293.33 25,000.00 25,000.00 Total Category: 54 - MISCELLANEOUS REVENUES: 40,158.22 16,638.37 5,293.33 25,000.00 25,000.00 Category: 56 - PROPRIETARY REVENUES
Total Category: 56 - PROPRIETARY REVENUES:

Category: 58 - OTHER FINANCING SOURCES
Total Category: 58 - OTHER FINANCING SOURCES:

Notes
570 - WasteWater 6,727,883.09 7,073,101.94 7,838,913.40 12,300,500.00 11,993,537.00 4 of 6 billings
recorded, estimated
below budget
599 - Other
6,727,883.09 7,073,101.94 7,838,913.40 12,300,500.00 11,993,537.00 780.00 - 1,980.00
780.00 1,980.00
Total Revenue
6,776,057.41 7,094,509.24 7,848,220.01 12,335,500.00 12,026,687.00 Category: 60 - PERSONNEL SERVICES
600 - SALARIES AND WAGES
610 - BENEFITS
615 - OTHER
699 - OTHER
860,462.84 857,256.53 1,077,948.97 1,743,067.00 1,601,333.00 20 of 26 pay periods recorded
262,231.81
13,920.48
965.36
265,610.65
13,181.14
2,048.76
353,738.12
16,187.81
1,860.24
Total Category: 60 - PERSONNEL SERVICES: 1,137,580.49 1,138,097.08 1,449,735.14 Category: 65 - OPERATING COSTS
615 - OTHER
650 - UTILITIES
596,718.37
636,136.16
621,049.23
648,237.00
24,103.00
12,300.00
2,427,707.00
559,859.00
21,465.00
12,300.00
767,796.00
2,194,957.00
931,573.00 Utilities estimated
to exceed budg
54 655 - ADMINISTRATIVE
660 - FLEET COSTS
670 - REPAIRS AND MAINTENANCE
675 - SUPPLIES
690 - CONTRACTUAL SERVICES
697 - ADMIN OVERHEAD
699 - OTHER
Total Category: 65 - OPERATING COSTS:

Category: 70 - CAPITAL IMPROVEMENTS
700 - EQUIPMENT
705 - VEHICLE
750 - OTHER
Total Category: 70 - CAPITAL IMPROVEMENTS:

Category: 90 - TRANSFERS
900 - Transfers
Total Category: 90 - TRANSFERS:
101, 590.17 197,049.86 124, 516.5 0
21,086.76 28,336.01 34,476.49
43,581.26 25,913.03 56,756.95
143,069.49 275,278.94 324,370.42
558,274.18 575,213.78 729,278.54
487,500.00 -
92,024.57 65,144.04 192,995.10
2,043,844.80 1,803,071.82 2,083,443.23
124,208.26
244,549.63
174,837.22
124,208.26 419,386.85
3,858,375.12 5,469,371.35 3,062,650.90
3,858,375.12 5,469,371.35 3,062,650.90
187,475.00
34,820.00
96,200.00
553,900.00
1,318,816.00
562,106.00
3,521,113.00
95,000.00
405,582.00
263,693.00
764,275.00
5,622,405.00
5,622,405.00
174,323.00
54,300.00
82,189.00
466,143.00
1,222,371.00
242,975.00
3,173,874.00
344,550.00
365,291.00
709,841.00
Fleet costs
estimated to exceed
budget
Item 3.

Supplies estimated
below budget
Contractual
services estimated
below budget
Other estimated
below budget
5,622,405.00 All transfers
expected to be
made
5,622,405.00
Total Expense
7,039,800.41 8,534,748.51 7,015,216.12 12,335, 500.00 11,701,077.00 Total Fund 700 - Wastewater Fund
(263,743.00) (1,440,239.27) 833,003.89
325,610.00
Estimated Ending Fund Balance
$6.7m
55 Item 3.

BEAUMONT

DESCRIPTION OF SECURITY
Deposit Accounts
Citibank Checking (Pooled Cash)
Bank of Hemet - Payroll
Bank of Hemet - Gas Tax
Bank of Hemet - Evidence and Seizure Fund
Bank of Hemet - Construction
Certificates of Deposit
Bank of Hemet

CITY OF BEAUMONT

POOLED INVESTMENT PORTFOLIO HOLDINGS
March 31, 2022
COUPON MATURITY *INVEST PURCH

RATE DATE RATING
N/A
N/A

0.1 0.1

0.1 N/A
N/A
N/A
N/A
N/A

0.75 3/27/2023
NR
NR
NR
NR
NR

DATE COST VALUE
N/A
N/A
N/A
N/A
N/A
46,042,233.57
689, 511.79
3,296,921.27
308,578.08
4,703,096.79

MARKET VALUE
46,042,233.57
689, 511.79
3,296,921.27
308,578.08
4,703,096.79
55,040,341.50
NR 3/27/2019 200,000.00 204,553.77
Local Agency Investment Fund (LAIF)
N/A
Varies
NR
Varies 44,707,020.08 44,707,020.08
Cash & Equivalents
Fixed Income Securities
Cash & Equivalents
Fixed Income Securities
Cash and Investment Held by Third Party Trustee (Wilmington Trust) N/A N/A NR N/A 18,137,090.96 18,137,090.96
Varies Varies
N/A
Varies
Varies
25,749,807.00 25,749,807.00
Cash and Investment Held by Third Party Trustee (US Bank) N/A
Varies Varies
Varies
NR
N/A 10,921,395.02 10,921,395.02
Varies
33,979,522.10 33,882,736.54
Cash and Investment Held by Third Party Trustee (Pension 115 Trust) Cash & Equivalents 2,500,000.00 2,500,000.00
56 Item 3.

BE 4MONT
Fund (Claim
on Cash) Account Name
Pooled Cash Report
For the Period Ending 3/31/2022
Beginning Balance Current Activity Current Balance
100 General Fund
110 Successor Agency (RDA)
120 Self Insurance
200 Highway Users Tax (GAS)
201 SB1
202 Measure A
205 Motor Vehicle Subvention (AB2766)
210 Public, Education, Govt (PEG)
215 Community Development/Grants (CDBG)
220 Citizen Option Public Safety (COPS)
225 Asset Seizures - State
230 Asset Seizures - Federal
240 Other Special Revenue Fund
250 Community Facitlities District (CFD)-Admin
255 Community Facilities District (CFD)-Maint
260 Community Facilities District (CFD)-Public Safety
300 Debt Service
500 General Capital Projects
505 Equipment Replacement
510 Community Facilities District
550 Other Mitigation
552 Basic Services Mitigation
554 General Plan Mitigation
555 Recreational Facilities Mitigation
24,923,132.77
176.86
2,850,703.71
(1,092,527.10)
1,344,647.81
2,188,730.26
604,838.88
17,578.10
1,621,203.61
344,212.65
53,684.69
251,662.35
1,605,650.01
562,956.76
530,228.80
8,913,471.72
213,859.86
13,674,329.23
13,386.87
1,304,736.11
15,057.03
1,542,055.62
5, 881, 513.44

0.15 1,524.81
352,251.60
(1,104,428.22)
968,610.38
(245,715.05)
3,193.98
(2,009,448.18)
74,293.61

48.38 1.04
12,007.35
(803,254.74)
341,890.17
146,507.39
599,725.00
(4,076,877.38)
(78,599.35)
(29,933.44)

11.76 172,831.39
72,253.97
366,774.37
30,804,646.21
177.01
2,852,228.52
(740,275.50)
240,219.59
3,157, 340.64
359,123.83
20,772.08
(388,244.57)
418,506.26
53,733.07

1.04 263,669.70
802,395.27
904,846.93
676,736.19
599,725.00
4,836,594.34
135,260.51
13,644,395.79
13,398.63
1,477,567.50
87,311.00
1,908,829.99
57 Item 3.
556 Traffic Signal Mitigation
558 Railroad Crossing Mitigation
559 Police Facilities Mitigation
560 Fire Station Mitigation
562 Road and Bridge Mitigation
564 Recycled Water Mitigation
566 Emergency Preparedness Mitigation
567 Community Park Mitigation
568 Regional Park Mitigation
569 Neighborhood Parks Mitigation
570 Pass Thru DIF Fund
600 Internal Service Fund
700 Wastewater
705 Wastewater Mitigation
710 Wastewater Capital Projects
750 Transit
755 Transit GASB
760 Transit Capital Projects
840 City of Beaumont CFD
850 Beaumont Finance Authority
855 Beaumont Public Improv Authority
860 Evidence
Total Claim on Cash
Cash In Bank
Pooled Cash
Investments with Trustee
LAIF
Total Cash in the Bank
Due to Other Funds
999 Due to Other Funds
Total Due to Other Funds
1,776,866.76
2,464,172.48
1,219,577.30
4,939,419.93
11, 602, 401.73
3,310,143.88
(928,736.64)
1,177,004.94
1,940,879.42
1,545,416.48
6,748,659.25
6,418,539.73
7,735,008.83
8,718,656.65
(2,096,324.02)
1,215,145.09
89,213.00
107,108.29
18,458,673.90

0.01 31,426.05
65,557.46
160,813.24
231,956.21
287,277.81
1,318,358.94
979,456.58
617,956.57
591,954.22
1,712.89
743,321.29
257,850.21
280,013.62
(3,678,904.43)
2,072,864.29
2,096,324.02
373,903.42
(545,299.34)
(6,309,131.44)
1,842,424.22
2,624,985.72
1,451,533.51
5,226,697.74
12,920,760.67
4,289,600.46
(310,780.07)
1,768,959.16
1,942,592.31
2,288,737.77
7,006,509.46
6,698,553.35
4,056,104.40
10,791,520.94
1,589,048.51
89,213.00
(438,191.05)
12,149,542.46

0.01 (49.42) 31,376.63
137,957,029.66
191,118.57 138,148,148.23
61,721,777.79
74, 557, 724.93
136,279,502.72
(15,679,544.22)
47,499,629.06
(29,850,704.85)
1,969,379.99
46,042,233.57
47,499,629.06
44,707,020.08
138,248,882.71
63,399,304.73 (17,457,805.64) 45,941,499.09
63,399,304.73 (17,457,805.64) 45,941,499.09
58 Item 3.

Cash in Bank 136,279,502.72 138,248,882.71
Claim on Cash 137,957,029.66 138,148,148.23
Difference (1,677,526.94) 100,734.48
Pooled Cash
Due to Other Funds
Total Difference
61,721,777.79
63,399,304.73
46,042,233.57
45,941,499.09
(1,677,526.94) 100,734.48
(0.00) (0.00)
59 Item 3.

City of Beaumont
Investment Report
For the Quarter Ended
March 31, 2022
I certify that this report accurately reflects all City investments, and it is in conformity with the Investment Policy as approved by the City Council on May 18,2021 which complies with the California Government Code. A copy of this Investment policy is available in the City of Beaumont Finance Department. The investment program herein provides sufficient cash flow liquidity to meet its expenditures obligations within the cash flow needs for the next thirteen months of budgeted and estimated budgeted expenditures.

Jennifer Ustation
Finance Director
April 11, 2022
60 Holdings Summary _ _
For 630 Accounts
Wilmington
Trust
Ite
Account Level Detail - Separate Principal
and Income,
As of Date 03/31/2022
MV wl
Accrued
Income
Comparison Date 03/31/2022

_ Portfolio Type/Currency(Local)
Principal Portfolio -
Security Type
Asset Classllndustry
Market
Value
MV
(%)
Accrued
Income
Unknown
Accrued
Income?
Unknown
MV with
Acr Inc?
Market Value
Comparison Date
MV (%)
Comparison Date
USD
Cash & Equivalents
Taxable

0.48 8.76

0.00 +

0.48 +

0.48 8.76
Principal Portfolio - _
USD
Fixed Income
U.S. Tax -Exempt Fixed Income

5.00 91.24
_
T 0.05

5.05 5.00

91.24 Principal Portfolio -
USD
Cash & Equivalents
Taxable
113,432.17
100.00

7.48 113,439.65
113,432.17
100.00
Principal Portfolio -
USD
Cash & Equivalents
Taxable
8,108.70
100.00

0.55 8,109.25
8,108.70
Principal Portfolio -
USD
Cash & Equivalents
Taxable
I 157,862.33
100.00

10.41 157,872.74
157,862.33
_100.00
100.00
Principal Portfolio -
USD
Cash & Equivalents
Taxable
929,446.63
100.00

9.81 929,456.44
929,446.63
100.00
Principal Portfolio -
USD
Cash & Equivalents
Taxable

1.04 100.00

0.00 +

1.04 +

1.04 0.19
100.00
Principal Portfolio -
USD
Cash & Equivalents
Taxable

0.19 100.00

0.00 +

0.19 +
100.00
Principal Portfolio -
USD
Cash & Equivalents
_ _
Taxable

0.78 100.00 0.00
+

0.78 +

0.78 100.00
Principal Portfolio -
USD
Cash & Equivalents
Taxable
3,587.50
100.00 0.22
3,587.72
3,587.50
100.00
Principal Portfolio -
USD
Cash & Equivalents
Taxable

0.18 100.00 0.00
+

0.18 +

0.18 100.00
Principal Portfolio -
USD
Cash & Equivalents
Taxable
335.04
100.00 0.02
335.06
335.04

0.01 100.00
100.00
Principal Portfolio -
USD
Cash & Equivalents
Taxable

0.01 100.00 0.00
+

0.01 +
Principal Portfolio -
USD
Cash & Equivalents
Taxable
2,062.06
100.00 0.14
2,062.20
2,062.06
100.00
Principal Portfolio -
USD
Fixed Income -
U.S. Tax -Exempt Fixed Income

4.00 100.00 0.00

4.00 4.00
100.00
Principal Portfolio -
USD
Cash & Equivalents Taxable

76.42 100.00 0.00

76.42 76.42
100.00
Principal Portfolio -
USD
Cash & Equivalents Taxable
283.18
100.00 0.00
_
283.16
283.16
100.00
Principal Portfolio -
USD
Cash & Equivalents Taxable
232.75
100.001 0.00
232.75
232.75
100.00
Principal Portfolio -
USD
Cash & Equivalents
Taxable

1.14 100.001 0.00

1.14 1.14
100.00
Principal Portfolio -
USD
Cash & Equivalents
Taxable

11.45 100.001 0.00

11.45 11.45
100.00
Principal Portfolio -
USD
Cash & Equivalents
Taxable

4.22 _
100.00 0.00

4.22 4.22
100.00
Principal Portfolio -
USD
Cash & Equivalents
Taxable

0.38 100.00

0.00 0.00

0.00 0.38

0.38 100.00
Principal Portfolio -
USD
Fixed Income U.S. Tax -Exempt Fixed Income

12.00 100.00

12.00 12.00
100.00
Principal Portfolio -
USD
Cash & Equivalents Taxable

96.18 100.00

96.18 96.18
100.00
Principal Portfolio -
USD
Cash & Equivalents Taxable
138.52
100.00 0.00
138.52
138.52
100.00
Principal Portfolio-
USD
Cash & Equivalents Taxable
141.92
100.00 0.00
_ _
141.92
141.92
100.00
Principal Portfolio -
USD
Cash & Equivalents Taxable

1.90 100.00

0.00 1.90

1.90 100.00
Principal Portfolio -
USD
Cash & Equivalents Taxable

6.27 100.00

0.00 6.27

6.27 100.00
Principal Portfolio -
USD
Cash & Equivalents 'Taxable

4.05 100.00

0.00 4.05

4.05 100.00
Principal Portfolio -
USD
Cash & Equivalents Taxable

0.37 100.00

0.00 0.37

0.37 100.00,
Principal Portfolio -
USD
Cash & Equivalents
Taxable _
Taxable

5.40 100.00

0.00 5.40

5.40 100.00
Principal Portfolio -
USD
Cash & Equivalents
_

1.33 100.00 0.00
+

1.33 +

1.33!
100.00
Principal Portfolio -
USD
Cash & Equivalents ,Taxable

0.67 100.00 0.00
+

0.67 +

0.67;
100.00
Principal Portfolio -
USD
Cash & Equivalents Taxable
156,593.92
100.00
100.00

0.57 99.43
100.00
100.00

10.37 156,604.29
156,593.92
100.00
Principal Portfolio -
USD
Cash & Equivalents Taxable
1,780.09

0.05 1,780.14
1,780.09
100.00
Principal Portfolio -
USD
Cash & Equivalents
Taxable

0.08 14.00

0.50 0.00
+

0.08 +

0.08 0.57
Principal Portfolio -
USD
Fixed Income
U.S. Tax -Exempt Fixed Income
_

0.04 14.04

14.00 99.43
Principal Portfolio -
USD
Cash & Equivalents
Taxable

0.00 +

0.50 +

0.50 100.00
Principal Portfolio -
USD
Cash & Equivalents
Taxable

14.02 0.00
+

14.02 +

14.02 100.00
Principal Portfolio -
USD
Cash & Equivalents
Taxable

2.17 100.00

0.00 +

2.17 +

2.17 100.00
Principal Portfolio -
USD
Cash & Equivalents
Taxable

2.08 100.00

0.00 +

2.08 +

2.08 100.00
Principal Portfolio -
USD
Cash & Equivalents
Taxable
58,204.02
100.00

3.84 58,207.86
58,204.02)
100.00
Principal Portfolio -
USD
Fixed Income
U.S. Tax -Exempt Fixed Income) 10.00
100.00

0.00 10.00

10.00 100.00
+ Unknown
^ Incomplete
Run Date 4/10/2022 12:03:28 PM

Page 1 ends

61 Holdings Summary
Wilmington
I
Trust
r
net
For 630 Accounts
-
Account Level Detail - Separate Principal and Income

As of Date 03/31/2022
Unknown
Accrued
Income?
+
+
,Comparison Date 03/31/2022

1_
-
-
Portfolio Type/Currency(Local)
Security Type
Asset Class/Industry
Market
Value
MV
(%)
Accrued
Income
MV w/ Unknown
Accrued MV with
Income Acr Inc?
Market Value
Comparison Date
MV (%)
Comparison Date
Principal Portfolio - USD
Cash & Equivalents
Taxable

0.36 100.00

0.00 0.36
+

0.36 100.00
Principal Portfolio - USD
Cash & Equivalents
Taxable

6.72 100.00
100.00

0.00 6.72'+

6.72 _ _` _ 100.00
100.00
Principal Portfolio - USD
Cash & Equivalents
Taxable

0.01 0.00
+

0.01 +

0.01 Principal Portfolio - USD
Cash & Equivalents
Taxable

1.74 100.00

0.00 +

1.74 •+

1.74 100.00
Principal Portfolio - - USD
Cash & Equivalents
Taxable

12.74 100.00

0.00 + 12.741+

12.74 100.00
Principal Portfolio - USD
Cash & Equivalents
Taxable

1.76 100.00

0.00 + 1.76 +

1.76 100.00
Principal Portfolio - USD
Cash & Equivalents
-
Taxable

0.20 100.00

0.00 + 0.20 +

0.20 100.00
Principal Portfolio - USD
Cash & Equivalents
Taxable
28,626.42
100.00

1.89 28,628.31
155,428.19*
28,626.42
100.00
Principal Portfolio - USD
Cash & Equivalents
Taxable
155,417.89
100.00

10.30 _
155,417.89
100.00
Principal Portfolio - USD
Cash & Equivalents Taxable
_
1,482,852.31
100.00

39.20 1,482,891.51
1,482,852.31
100.00
Principal Portfolio - USD
Cash & Equivalents Taxable
6,785.54
100.00

0.11 6,785.65
6,785.54
100.00
Principal Portfolio - USD
Fixed Income U.S. Tax -Exempt Fixed Income

6.00 100.00

0.00 1
_

6.00;

6.00 100.00
Principal Portfolio - USD
Cash & Equivalents Taxable

0.01 100.00

0.00 +

0.01 +

0.01 100.00
Principal Portfolio - USD
Cash & Equivalents Taxable
-

0.59 100.00

0.00 +

0.59 +

0.59 100.00
Principal Portfolio - USD
Cash & Equivalents Taxable

5.63 100.00

0.00 +

5.63 +

5.63 100.00
Principal Portfolio - USD
_ _
Cash & Equivalents Taxable

0.97 100.00

0.00 +

0.97 +

0.97 100.00
Principal Portfolio - USD
Cash & Equivalents Taxable

0.24 100.00

0.00 +

0.24 +

0.24 100.00
Principal Portfolio- USD
Cash & Equivalents
!Taxable
Taxable
U.S. Tax -Exempt Fixed Income
906,018.99 100.00
_

59.67 906,078.68
908,018.99
100.00
Principal Portfolio - - USD
Cash & Equivalents

0.01 100.00

0.00 +

0.01 +

0.01 100.00
Principal Portfolio - _ USD
Fixed Income

19.00 100.00

0.00 19.00

19.00 100.00
Principal Portfolio - USD
Cash & Equivalents
Taxable
Taxable

0.02 100.00

0.00 _
+

0.02 +

0.02 100.00
Principal Portfolio - USD
Cash & Equivalents

6.11 100.00

0.00 +

6.11 +

8.11 100.00
Principal Portfolio - USD
Cash & Equivalents Taxable

0.97 100.00

0.00 +

0.97 +

0.97 100.00
Principal Portfolio - USD
_
Cash & Equivalents Taxable

0.48 100.00

0.00 +

0.48 +

0.48 100.00
Principal Portfolio - USD
Cash & Equivalents
Taxable

0.10 100.00

0.00 +

0.10 +

0.10 100.00
Principal Portfolio - USD
Cash & Equivalents
Taxable
�

0.63 100.00

0.00 +

0.63 +

0.63 100.00
Principal Portfolio - _ USD
Cash & Equivalents
Taxable

0.93 100.00
_

0.00 +

0.93 +
+
_

0.93 100.00
Principal Portfolio - USD
Cash & Equivalents
Taxable

0.01 100.00

0.00 +

0.01 0.01
100.00
Principal Portfolio - USD
Cash & Equivalents
_ _
Taxable

1.75 100.00 0.00
+

1.75 186,025.64
447.98
10,969.27
+

1.75 100.00
Principal Portfolio - USD
Cash & Equivalents
_
Taxable
_
186,013.33, 100.00• 12.31
186,013.33
_ 100.00
100.00
Principal Portfolio - USD
Cash & Equivalents
Taxable
447.95 100.00 0.03
447.95
Principal Portfolio - USD
Cash & Equivalents
Taxable
10,968.97
100.00.
100.00'

0.30 10,968.97
100.00
100.00
Principal Portfolio - USD
Fixed Income
U.S. Tax -Exempt Fixed Income 3.00

0.001

3.00 3.00
Principal Portfolio - USD
Cash & Equivalents
Taxable
_ _

0.77 100.00
104: 110._
100.00
100.00
100.00

0.00 +

0.77 +

0.77 100.00
Principal Portfolio - USD
Cash & Equivalents
_
Taxable

11.34 _ 0.00

0.00 +
+
- 11.34

0.29 +
+

11.34 0.29
100.00
Principal Portfolio - USD
Cash & Equivalents
Taxable

0.29 _ __
100.00
Principal Portfolio - USD
Cash & Equivalents Taxable

8.15 0.00
+

8.15 +

8.15 100.00
100.00
100.00
Principal Portfolio - USD
Cash & Equivalents Taxable

0.65 0.00

24.88 +

0.65 377,234.81
+

0.65 Principal Portfolio - - USD
Cash & Equivalents Taxable
377,209.93
100.00
100.00
100.00
377,209.93
Principal Portfolio - USD
Cash & Equivalents Taxable
820.94

0.02 820.96
820.94
100.00
Principal Portfolio - - - USD
Fixed Income
U.S. Tax -Exempt Fixed Income

4.00 0.00

4.00 4.00
100.00
Principal Portfolio - USD
Cash & Equivalents
Taxable

0.77 100.00 0.00
+

0.77 +

0.77 100.00
Principal Portfolio - USD
_
Cash & Equivalents
Taxable

14.83 100.00

0.00 +

14.83 +

14.83 100.00
+ Unknown
A Incomplete
Run Date 4/10/2022 12:03:28 PM

Page 2 ends

3. 62

Holdings Summary Wilmington Trust
For 630 Accounts
Account Level Detail - Separate Principal and Income
As of Date 03/31/2022
Comparison Date 03/31/2022 j.

Portfolio Type/Currency(Local)
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - _ USD
Principal Portfolio - _ USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio- USD
Principal Portfolio- USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Security Type Asset Classllndustrtf
Cash 8‘ Equivalents Taxable
Fixed Income U.S. Tax -Exempt Fixed Income
Cash & E • uivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents
Cash & Equivalents
Cash & Equivalents
Cash & Equivalents
Cash & Equivalents
Cash & Equivalents
Cash & Equivalents
Axed Income
Market MV
Value (%)

0.86 100.00

8.001_ 100.00

0.62 100.00
Unknown
Accrued Accrued
Income Income?

0.00 +

0.00 0.00 +
Item 3.

MV wl Unknown
Accrued MV with Market Value
Income Acr Inc? Comparison Date

0.86 + 0.86
MV (%)
Comparison Date
100.00

8.00 8.00

0.62 0.62
100.00
100.00
674,668.29 100.00
Cash & Equivalents
Cash & Equivalents
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents
Cash & Equivalents
Cash & Equivalents
Cash & Equivalents Taxable
Cash & Equivalents
Cash & Eq_uivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Fixed Income .U.S. Tax -Exempt Fixed Income
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Cash 8. Equivalents Taxable
Cash & Equivalents
Cash & Equivalents
Cash & Equivalents
Cash & Equivalents
Cash & Equivalents
Fixed Income
Taxable
Taxable
Taxable

44.43 674,712.72
674,668.29
100.00

39.40 100.00 0.00 +
32,899.77 100.00.

1.04 39.40

39.40 2.12
100.00

0.00 +

0.15 0
37 100.00
100.00
02 100.00
Taxable
Taxable
Taxable
Taxable

0.00 +

0.00 +
32,901.89

1.04 +

0.15 +

1.37 +

0.02 +

2.70 100.00
1,262.68 100.00
26,229.03

0.00 +

2.70 +

0.01 100.00

0.00 1.04

12.94 U.S. Tax -Exempt Fixed Income) 7.00 87.06
Taxable 0.01 100.00

0.00 +

0.00 Taxable 67,218.20 100.00
Taxable
Taxable
Taxable
Taxable

37.70 100.00

0.00 +

4.47 0.00 +
1,262.69
26,229.03,

1.04 +

7.00 0.01,+
32,899.77

1.04 0.15

1.37 100.00
100.00
100.00
100.00

0.02 100.00
100.00

2.70 100.00
1,262.68
26,229.03

1.04 7.00

0.01 67,222.67,

37.70 +
67,218.20,
100.00
100.00

12.94 87.06
100.00
100.00

37.70 100.00
265.04
100.00

0.02 265.06
265.04
100.00
1,501,566.79 100.00
4,948.08. 100.00

99.04 0.32
1,501,665.83
4,948.40
1,501,566.79
4,948.08
100.00
100.00
22,415.701 100.00

1.54 1.04 100.00 0.00 +

1.10 22,417.24

1.04 +
22,415.70

1.04 100.00
100.00
100.00 0.00 +

0.03 2,876.35
Taxable
Taxable

4.14 1,577.03

1.04 10.00
16,782.00
384,897.69
1,257.99

1.04 0.05

0.32 1.10

1.10 100.00
100.00 0.00 +
100.00 0.21
100.00 0.00 +

0.03 +
2,876.56

0.03 2,876.35

4.14 +

4.14 100.00
100.00
100.00
100.00. 0.10
1,577.13
1,577.03.
100.00

9.42 0.00

1.04 1.04

9.42 90.58
100.00
100.00
100.00
100.00
100.00
100.00

0.00 10.00

10.00 90.58

1.11 18,783.11
16,782.00
100.00

25.39 384,923.08
384,897.69
100.00

0.01 0.00 +

0.00 +

0.00 +
1,258.00

1.04 +

0.05 +

0.32 +
1,257.99

1.04 0.05

0.32. 100.00
100.00
100.00
100.00
Taxable
868,542.32
Taxable
Cash & Equivalents
Cash & Equivalents
Cash & Equivalents
Taxable

0.90 100.00
100.00

57.35 0.00
868,599.67

0.90 +
868,542.32

0.90. 100.00
100.00
U.S. Tax -Exempt Fixed Income
Taxable
Taxable
Taxable

1.04 9.42

0.00 +

1.04 1.04

9.42 10.00

0.01 90.58
100.00

0.00 0.00

10.00 0.01 +

10.00' 90.58

0.01 100.00
25,076.2t 100.00
569,716.66 100.00

1.66 37.52
25,077.87
569,754.18
25,076.21
569,716.661
100.00
100.00
+ Unknown
A Incomplete Run Date 4/10/2022 12:03:28 PM Page 3 of ( 63 Holdings Summary Wilmington Trust
For 630 Accounts
Account Level Detail - Separate Principal and Income
As of Date 03/31/2022
Comparison Date 03/31/2022
Portfolio TypelCurrency(Locali
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio- _ _ _ USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio -
Principal Portfolio -
Principal Portfolio -
Principal Portfolio -
Principal Portfolio -
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio- USD
Principal Portfolio - USD
Principal Portfolio- USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio -
Principal Portfolio -
Principal Portfolio -
Principal Portfolio -
Principal Portfolio -
Principal Portfolio -
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Item 3.

Security Type Asset Classllndustry
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents
Cash & Equivalents
Cash & Equivalents
Cash & Equivalents
Cash & Equivalents
Cash & Equivalents
Cash & Equivalents
Cash & Equivalents
Cash & Equivalents
Cash & Equivalents
Cash & Equivalents
Cash & Equivalents
Cash & Equivalents
Cash & Equivalents
Cash & Equivalents
Cash & Equivalents
Market
Value
1,854.09
MV
(%)
100.00
Unknown MV w/ Unknown
Accrued Accrued Accrued MV with
Income Income? Income Acr Inc?

0.11 1,854.20
USD

1.04 2.01
52,323.27
1,846,292.55

1.26 100.00
100.00
100.00
100.00
100.00

1.82 100.00

0.00 + 1.04 +

0.00 + _ 2.01 +

3.46 52,326.73
121.81 1,846,414.36

0.00 + 1.26 +

0.00 + 1.82 +

12.56 100.00
Market Value
Comparison Date
1,854.09
MV (%)
Comparison Date
100.00

1.04 2.01
52,323.27
1,846,292.55

1.26 100.00
100.00
100.00
100.00
100.00

1.82,

0.00 + 12.56 +
USD
USD
USD
USD

1.82 100.00

20.74 100.00 0.00 +

1.82 100.00 0.00,+

4.64 100.00 0.00 +

1.82 100.00 0.00 +

6.85 100.00 0.00 +

0.00 + 1.82 +

12.56 1.82
100.00
100.00
100.00

0.76 100.00 0.00 +

20.74 + 20.74

1.82 + 1.82
100.00
100.00

4.64 + 4.64

1.82 6.85

0.76 1.82

6.85 0.76
378,575.12 100.00 24.96

2.47 100.00 0.00
Taxable
Taxable
Taxable
Taxable
Taxable
13,102.00
6,904.03
659,219.89
378,600.08

2.47 378,575.12
100.00
100.00
100.00
100.00
100.00

2.47 100.00 0.81
100.00 0.39
13,102.81
8,904.42
13,102.00
6,904.03
100.00
1 00.0 0
100.00
100.00 17.37
659,237.26
659,219.89
6,781.181 100.00 0.10
6,781.28

1.33 100.00 0.00 +
121,528.47 100.00/ 8.02
5,477.46 100.00 0.33
USD
USD
Taxable
Taxable
Taxable
Taxable
Taxable
Taxable
Taxable
Taxable
Taxable
Taxable

6.27 100.00 0.00
819,016.74 100.00• 54.01
1,887.31 100.00 0.11

1.33 100.00 0.00

1.33 121,536.49
5,477.79
8,781.18
100.00
100.00

1.33 121,528.47
100.00
100.00
5,477.46
100.00

6.27 :+ 6.27
100.00
819,070.75
1,887.42
819,016.74
100.00
1,887.31

1.33 1.33
159,920.57 100.00

10.53 159,931.10
159,920.57
10,289.94 100.00

0.77 10,290.71
10,289.94

1.33 100.00

0.00 1.33 + 1.33
105,974.03 100.00

6.96 105,980.99 105,974.03

1.45 100.00

0.00 1.14 100.00

0.00 1.451 1.45
100.00
100.00
100.00
100.00
100.00
100.00
100.00

1.14 + 1.14
100.00
Taxable
USD Cash & Equivalents
USD Cash & Equivalents
USD
USD
+ Unknown
A Incomplete
Cash & Equivalents
Cash & Equivalents
Cash & Equivalents
Cash & Equivalents
Cash & Equivalents
Cash & Equivalents /Taxable
Taxable
Taxable
Taxable
Taxable
Taxable
Taxable
Taxable
3,566.20
100.00

0.08 3,568.28 3,566.20
152,144.98
7,982.86
1,470.90
100.00
100.00
100.00

9.96 0.55

0.00. 152,154.94
152,144.98
7,983.41 7,982.86
1,470.90 1,470.90
100.00
100.00
100.00
100.00

2.47 100.00

0.00 +

2.47 + 2.47
3,387.59 100.00
280,686.31 100.00

0.08 18.47
3,387.67
280,704.78
100.00
3,387.59
280,686.31

1.61 100.00
3,908.28 100.00

0.00 0.00

1.61 3,908.28

1.61 100.00
3,908.28
1 00 .00
100.00
100.00
Run Date 4/10/2022 12:03:28 PM Page 4 of
64 Holdings Summary Wilmington Trust
For 630 Accounts
Account Level Detail - Separate Principal and Income
As of Date 03/31/2022
Comparison Date 03/31/2022
Portfolio Type/Currency(Local) Security Type
Principal Portfolio -
Principal Portfolio -
Principal Portfolio - USD Cash & Equivalents Taxable
Principal Portfolio - USD Cash & Equivalents Taxable
Principal Portfolio - USD Cash & Equivalents Taxable
Principal Portfolio - USD Cash & Equivalents : Taxable
- Principal Portfolio USD Cash & Equivalents Taxable
Principal Portfolio - USD Cash & Equivalents Taxable
Principal Portfolio - USD Cash & Equivalents Taxable
Principal Portfolio - USD Cash & Equivalents Taxable
Prtnci�lal_Portfolio - USD Cash & Equivalents Taxable
Principal Portfolio - USD Cash & Equivalents Taxable
Principal Portfolio - USD Cash & Equivalents 1Taxable
Principal Portfolio - USD Cash & Equivalents Taxable
Principal Portfolio - USD Cash & E • uivalents Taxable
Principal Portfolio - _ USD Cash & Equivalents Taxable
Principal Portfolio - USD Cash & Equivalents _ Taxable
Principal Portfolio - USD Cash & Equivalents Taxable
Principal Portfolio - USD Cash & Equivalents Taxable
Principal Portfolio - USD Cash & E. uivalents Taxable
Principal Portfolio - USD Cash & Equivalents Taxable
Principal Portfolio - USD Cash & Equivalents Taxable
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - _ USD
Principal Portfolio - USD
Principal Portfolio - USD Cash & Equivalents
Income Portfolio - USD _ Cash & Equivalents
Principal Portfolio - USD Cash & Equivalents
Principal Portfolio - USD Cash & Equivalents
Principal Portfolio - USD Cash & Equivalents
Principal Portfolio - USD Cash & E • uivalents
Principal Portfolio - USD Cash & E • uivalents
Principal Portfolio - USD Cash & Equivalents
Principal Portfolio -
USD Cash & Equivalents
USD Cash & E• uivalents
Market MV
Asset Classllndustry Value (%)
Taxable 2.47 100.00
Unknown
Accrued Accrued
Income Income?

0.00 +
MV w!
Accrued
Income

2.47 Unknown
MV with
Acr Inc?
Taxable 732,949.76 100.00

19.37 732,969.13
6,784.45 100.00

0.11 6,784.56
Market Value
Comparison Date

2.47 732,949.76
6,784.45

24.51 100.00

0.00 24.51

24.51 Item 3.

MV (%)
Comparison Date
100.00
100.00
100.00
100.00

1.17 0.95

0.34 100.00
100.00
100.00

0.00 +

1.17 • 1.17 100.00

0.00 +

0.95 0.95
100.00

0.34 0.34
215,013.93 100.00 5.69
215,019.62
215,013.93
6,770.39 100.00 0.10
6,770.49
6,770.39
100.00
100.00
100.00

3.61 100.00

0.00 +

0.24 100.00

0.00 +
1,044,943.95 100.00
9,715.84 100.00

2.47 100.00

0.75 100.00
547,018.55 100.00
12,266.93 100.00

27.83 0.29

0.00 +

14.47 0.32

2.00 100.00 0.00 +

0.54 100.00 0.00 +

0.03 100.00 _ 0.00 +

0.12 100.00 0.00 +

0.18 100.00 0.00i+
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Cash & E • uivalents Taxable

3.61 +

0.24 +
1,044,971.58
9,716.13

3.61 100.00

0.24 100.00
1,044,943.95
100.00
9,715.84
100.00

2.47 + 2.47

0.75 547,033.02
12,267.25

2.00 +

0.75 0.54 +

0.03 0.12
547,018.55
100.00
100.00
100.00
12,266.93

2.00 100.00
100.00

0.54 0.03

0.12 100.00
100.00
100.00

0.18 0.18
100.00

0.01 100.00 0.00'+

0.02 100.00 0.00 +

0.36 100.00 0.00 +

0.02 100.00 0.00 +
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents
Cash & Equivalents
Fixed Income

0.08 100.00 0.00 +

0.18 100.00

0.01 100_00,

0.05 _ 100.00

0.18 100.00

0.01' 100.00
Taxable
Taxable
V.S. Tax -Exempt Fixed Income
Taxable

0.05 100.00

55.00 100.00
Taxable
Taxable
9,575.991 100.001

3.28 100.00
3,224.30 100.00
2,794.83E 100.001
USD Cash & Equivalents
Taxable
Taxable
Taxable
Taxable
Taxable
Taxable

2.85 100.00'

0.17 100.00
639,595.90
42,694.48
100.00

0.00 +

0.00 0.29

0.00 0.00

0.00 0.00 +

0.00 +

16.91 100.00 1.18

0.01 + 0.01

0.02 + 0.02
100.00
100.00

0.36 + 0.36
100.00

0.02 0.02
100.00

0.08. 0.08
100.00

0.18 0.18

0.01 0.05

0.18 +

0.01 100.00
100.00

0.05 0.18

0.01 +

0.05 +

55.00 0.01

0.05 100.00
100.00
100.00
100.00

55.00 9,576.28
9,575.99
100.00
100.00

3.28 3,224.30
2,794.83

3.28 3,224.30
2,794.83
100.00
100.00
100.00

2.85 0.17
639,612.81
42,695.66

2.85 0.17
639,595.90
42,694.48

1.20 100.00 0.00

1.20 1.20
100.00
100.00
100.00
100.00
100.00
+ Unknown
A Incomplete
Run Date 4/10/2022 12:03:28 PM Page 5 of
65 Holdings Summary Wilmington Trust
For 630 Accounts
Account Level Detail - Separate Principal and Income
As of Date 03/31f2022
Comparison Date 03/31/2022
Portfolio Type/Currency(Local)
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio -
Principal Portfolio -
Principal Portfolio -
Principal Portfolio - USD
Principal Portfolio - USD
Principal Portfolio - USD
Pnncipal Portfolio - USD
Principal Portfolio -
Principal Portfolio -
Principal Portfolio - USD
Principal Portfolio -
Principal Portfolio -
Principal Portfolio -
Principal Portfolio - USD Fixed Income U.S. Taxable Fixed Income Principal Portfolio - USD Cash & Equivalents Taxable
Principal Portfolio - USD Cash & Equivalents Taxable
Pnncipal Portfolio - USD Cash & Equivalents Taxable
Principal Portfolio - USD Cash & Equivalents Taxable
Principal Portfolio - USD I Cash & Equivalents Taxable
Security Type Asset Class/Industry
Cash & Eguivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Fixed Income U.S. Taxable Fuced Income
USD
USD
r -
r
Unknown
Market MV 1 Accrued Accrued
Value (%) Income Income?

1.14 100.00 0.00 +

0.12 100.00 0.00 +
MV w/ Unknown
Accrued MV with Market Value
Income Acr Inc? Comparison Date

1.14 +

0.12 +
245,982.85 100.00 16.24
23,406.73 100.00 1.58
980,910.77
USD
4,800.00

0.01 100.00
100.00
100.00
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Cash & Equivalents Taxable
Fixed Income U.S. Taxable Fixed Income 1
16,467.38
100.00
USD

0.85 0.00

0.00 0.00

0.00 0.00 0.00
5,685,697.00
128,087.50
7,800.00
100.00 526.85
100.00 0.00
100.00 0.00

0.06 245,99

23.408.31!
980,910.77
4,80.0.00,

0.011
16,467.38

1.14 0.12
Item 3.

MV (%)
Comparison Date
100.00
100.00
245,982.85
23,406.73
980,910.77
4,800.00

0.01 100.00
100.00
100.00
100.00
100.00
16,467.38

0.85. 0.85
5,686,223.85 5,685,697.00
128,087.50
7,800.00

0.00 0.00
USD
USD
Cash & Equivalents _ Taxable
Fixed Income U.S. Taxable Fixed Income
Cash & Equivalents Taxable
2,854,121.00

1.82 3,296,226.00 _

0.12 0.06
128,087.50
7,800.00
100.00

0.00 100.00
100.00
100.00

0.06 0.00
100.00 168.30

0.00 0.00
100.00 194.37

0.00 0.00
USD Fixed Income
U.S. Taxable Fixed Income
USD Cash & Equivalents
Taxable
5,383,048.00
100.00 719.75

0.75 0.00 0.00
8,530,548.00

0.01 1
2,854.289.30

1.62 3,296,420.37

0.12 5,383,767.75

0.751
2,854,121.00

1.62 3,296,226.00

0.12 5,383,048.00
100.001 1,158.34
100.00 0.00
3,057.95
8,531,706.34

0.01 0.75
8,530,548.00
100.00 0.00
486.51
3,057.95

0.01 3,057.95
100.00

0.00 100.00

0.00 100.00
100.00
100.00
100.00 0.00

0.02 20,342.49
100.00 0.00
100.00 0.00
486.51

0.02 20,342.49
486.51

0.02 100.00
100.00
20,342.49
100.00
+ Unknown
A Incomplete
Run Date 4/10/2022 12:03:28 PM Page 6 of

PUBLICTM
�� TRUST

ADVISORS
Board Package
City of Beaumont, CA (257428)
[01-01-2022]--[03-31-2022]
01/01/2022 - 03/31/2022
Dated: 04/11/2022
Locked Down

ADVISORS
Table of Contents
Dated: 04/11/2022
Risk Summary (1) (City of Beaumont, CA (257428))
Performance Overview (City of Beaumont, CA (257428))
Index Comparison (City of Beaumont, CA (257428))
GAAP Financials (City of Beaumont, CA (257428))
Current Holdings (City of Beaumont, CA (257428))
Realized Gain/Loss (City of Beaumont, CA (257428))
Income Detail (City of Beaumont, CA (257428))
Issuer Concentration (> $550K) (City of Beaumont, CA (257428)) Historical Trends (City of Beaumont, CA (257428))
Credit Events (City of Beaumont, CA (257428))
1 5
8 11
12 13
14 15
16 17

Risk Summary (1)
01/01/2022 - 03/31/2022
Balance Sheet
Book Value + Accrued
Net Unrealized Gain/Loss
Market Value + Accrued
Asset Class
Money Market
Funds (19.864%)
PUB
Hu TRU

ADVISORS
Return to Table of Contents
City of Beaumont, CA (257428)
45,020,746.55
-216,614.99
44,804,131.56
Cash (4.511%)'t
Fixed Income
(75.624%)
Chart calculated by: Base Market Value + Accrued
Cash and Fixed Income
Risk Metric
Cash
MMFund
Fixed Income
Duration
Convexity
WAL
Years to Final Maturity
Years to Effective Maturity
Yield
Book Yield
Avg Credit Rating
Summary_
Value
2,021,315.20
8,900,079.82
33,882,736.54

1.371

0.034

1.410

1.409

1.656

1.364
AAA/Aaa/AAA
Security Type
CASH (4.511%)

MMFUND,N,
(19.864%)
US GOV
(75.624%)
Chart calculated by: Base Market Value + Accrued
Dated: 04/11/2022
Issuer Concentration
Issuer Concentration
% of Base Market
Value + Accrued
United States
U.S. Bancorp
(CCYUSD)UNrrEDSTATES OF AMERICA

75.624%

19.864%

4.511%
100.000%
Footnotes: 1,2
Market Sector
Cash (24.376%)\
-Government
(75.624%)
Chart calculated by: Base Market Value + Accrued
-1791

Risk Summary (1)
01/01/2022 - 03/31/2022
PUB
TRU

ADVISORS
Return to Table of Contents
City of Beaumont, CA (257428)
Dated: 04/11/2022
Credit Rating
50,000,000
Base Market Value + Accrued
40,000,000
30,000,000
20,000,000
10,000,000
0 AAA
Time To Maturity
25%
a)
m
> 20%
a°i▪ 15%
a12
NU
mQ 10%
0 • 5%
rn
c
w
O%
• Ending Years to Effective Maturity • Ending Years to Final Maturity Credit Duration Heat Map
Rating 0-1 1-2 2-3 3-4 4-5 5-7 - 7-10 10-15 15-30
AAA 28.244% 43.584% 2$.177% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% AA 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% A _ 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% BBB 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% BB 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% B 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% CCC 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% CC 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% C 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% NA 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% Duration
25,000,000
20,000,000
15,000,000
Base Market Value + Accrued
10,000,000
5,000,000
0 0.00 - 0.25 I 0.50 - 0.75 1 0.75 - 1.00
1 1.00-2.00 1 2.00-3.00
70 Risk Summary (1)
01/01/2022 - 03/31/2022 Return to Table of Contents
MMF Asset Allocation
US Treasury
Allocation (37.000%)
Industry Group
Cash \
(24.376%)
Repo
Allocation (63.000%)
Chart calculated by: Base Market Value
'Sovereign
(75.624%)
Chart calculated by: Base Market Value + Accrued
Industry Sector
Funds
(19.864%) -
Industry Subgroup
City of Beaumont, CA (257428)
Other
(4.511%)
Dated: 04/11/2022
'Government
(75.624%)
Chart calculated by: Base Market Value + Accrued
Sovereign
(75.624%)
Chart calculated by: Base Market Value +Accrued
71 Risk Summary (1)
01/01/2022 - 03/31/2022 Return to Table of Contents
1: • Grouped by: Issuer Concentration. 2: * Groups Sorted by: % of Base Market Value + Accrued.

PUB
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ADVISORS
City of Beaumont, CA (257428)
Dated: 04/11/2022
72 Performance Overview
01/01/2022 - 03/31/2022
Base Returns
Return to Table of Contents

0.2%

0.1%
E 0%
00-0.1%
-0.2%
-0.3% r ,
o`Lti olti :1, o�ti °titi otiti o�ti 69. 61, pt. °`l. pl. pl. pt. 41`
0 0 0 0 0 oti o� o� co o„\N
� CST o')
— Total Return — Income Retum Price Return
Summary
4%
2%
0%
CC -2%
-4%
-6%
Beta Distribution

ADVISORS
City of Beaumont, CA (257428)
Dated: 04/11/2022
Prior Month Prior Quarter
Prior Year Month to Date Quarter to Date Year to Date
• Total Return • Income Return Price Return • Index Retum • Excess Return 73 Performance Overview
01/01/2022 - 03/31/2022
PUB
In f TRU
Return to Table of Contents
City of Beaumont, CA (257428)
Dated: 04/11/2022
Portfolio Summary
Asset Class
Base Market Value + Accrued
Cash
Money Market Funds
Fixed Income
2,021,315.20
8,900,079.82
33,882,736.54
Total
Footnote: 1
44,804,131.56
Cash and Fixed Income Summary
Risk Metric
Cash _ 2,021,315.20
MMFund 8,900,079.82
Fixed Income 33,882,736.5.4
Duration 1.371
_Convexity 0.034
WAL 1.410
Years to Final Maturity 1.409
Years to Effective Maturity 1.409
Yield 1.656
Book Yield 1.364
Avg Credit Rating AAA/Aaa/AAA
Value
Compliance Status
Compliant Account
Policy Name
Total Rules Compliant Rules Violating Rules
Equity Summary
Equity Metric Value
Equity 0.00
Beta —
R Squared —
Trailing P/E —
Dividend Yield —
Cmmnlianr.P nvPrvikw
Status
As of
Compliant
03/31/2022
Reconciliation Status
Custody Reconciliation Status Reconciled
Custody Last Reconciled For 04/08/2022
Trading System Last Reconciled For 03/29/2022
74 Performance Overview
01/01/2022 - 03/31/2022
Return to Table of Contents
PUB
11111 ADVISORS
City of Beaumont, CA (257428)
Dated: 04/11/2022
Index: ICE BofA 1-5 Year AAA -AA US Corporate & Govemment Index. 1: " Grouped by: Asset Class.
75 Index Comparison
01/01/2022 - 03/31/2022
Return to Table of Contents
Index Comparison Summary
0 -0.25
-0.5
8 P. -0.75
a)
-1
-1.25
-1 5 r
1 Duration
Yield Years to Effective Years to Final
Maturity Maturity
Index Comparison Market Sector
30%
20%
v 10%
m
1)
0%
1 -20%
Governm... Agency Municipal Financial 1 Industrial Utility Cash PUB
1• TRU

ADVISORS
City of Beaumont, CA (257428)
Index Comparison Duration
30%
10%
0 1.

E 0%
a)
0 -10%
20%
-20%
Dated: 04/11/2022
-30%
LO �. 9, 3 A h i 1 l O ^) `y0 o'
o' fl; nj p,' 4j' • ^O,
Index Comparison Credit Rating

7.5%
5%

2.5%
8 0%
0 -2.5%
-5%
-7.5%
AA A BBB Non -Invest Not Rated
76 Index Comparison
01/01/2022 - 03/31/2022
Return to Table of Contents
Index Comparison Summary
Risk Metric
Duration
Yield
Years to Effective Maturity
Years to Final Maturity
Average Credit Rating
Footnote: 1
Portfolio

1.371

1.656

1.409

1.409
AAA
Index

2.614

2.338

2.701

2.701
AAA
Difference
-1.243
-0.682
-1.292
-1.292
Index Comparison Market Sector
Market Sector Portfolio
Government
Agency
Municipal
Financial
Industrial
Utility
Cash
Footnote: 2

75.624%

0.000%

24.376%
index

91.477%

4.404%

0.744%

1.234%

1.998%

0.142%

0.000%
Difference
-15.853%
-4.404%
-0.744%
-1.234%
-1.998%
-0.142%

24.376%
11111 T
DVI_ORS
City of Beaumont, CA (257428)
Dated: 04/11/2022
Index Comparison Duration
Duration Portfolio
Index
Difference
0-1
1-2
2-3
3-4
4-5
7-10
10 -15
15-30
30 +
No Duration
Footnote: 3

0.000%

28.244%

43.584%

28.172%

0.000%

1.758%

34.792%

28.193%

20.479%

14.778%

0.000%

26.486%

8.792%
-0.021%
-20.479%
-14.778%

0.000%

0.000%
Index_ Comparison
Credit Rating Portfolio
Credit Rating
Index
Difference
AA
A
BBB
Non -Invest
Not Rated
Footnote: 4
100.000%

0.000%

94.105%

5.895%

0.000%

5.895%

0.000%

0.000%
77 Index Comparison
01/01/2022 - 03/31/2022 Return to Table of Contents
PUB
11111T UQRs
City of Beaumont, CA (257428)
Dated: 04/11/2022
Index: ICE BofA 1-5 Year AAA -AA US Corporate & Government Index. 1:' Grouped by: Risk Metric. 2: • Grouped by: Market Sector. 3: - Grouped by: Duration. 4: * Grouped by: Credit Rating. 78 GAAP Financials
01/01/2022 - 03/31/2022
Balance Sheet
As of:

Book Value
Accrued Balance
Book Value + Accrued
Net Unrealized Carrying Value Gain
Carrying Value and Accrued
City of Beaumont, CA
12/31/2021 03/31/2022
14,999,594.03 44,912,498.71
4,313.32 108.247.84
15,003,907.36 45,020,746.55
-18.063.84 -216,614.99
14,985,843.52 44,804,131.56
Income Statement
City of Beaumont, CA
Begin Date 01/01/2022
End Date 03/31/2022
Net Amortization/Accretion Income
Interest Income
Dividend Income
Foreign Tax Withheld Expense
Misc Income
Net Allowance Expense
Income Subtotal
Net Realized Gain/Loss
Net Holding Gain/Loss
Impairment Loss
Net Galn/Loss
Expense
Net Income
Transfers InlOut
Change in Unrealized Gain/Loss
7,943.28

0.00 0.00

0.00 0.00
9,172.72
7,943.28

0.00 17,116.00
29,999,723.19
-198,551.15
Statement of Cash Flows
City of Beaumont, CA
Begin Date 01/01/2022
End Date 03/31/2022
Net Income
Amortization/Accretion on MS
Change in Accrued on MS
Net Gain/Loss on MS
Change in Unrealized G/L on CE
Subtotal
Purchase of MS
Purchased Accrued of MS
Sales of MS
Sold Accrued of MS
Maturities of MS
Net Purchases/Sales
Transfers of Cash & CE
Total Change in Cash & CE
Beginning Cash & CE
Ending Cash & CE
-9,172.72
14,894.90

0.00 0.00
-24,430,983.22
-118,829.41

0.00 0.00

0.00 10,921,395.02

ADVISORS
Return to Table of Contents
City of Beaumont, CA (257428)
Dated: 04111/2022
79 Current Holdings
Base Currency: USD As of 03/31/2022 Return to Table of Contents PUB
City of Beaumont, CA (257428)
Dated: 04/11/2022
Security Type Base Original Units Base Current Units Final Maturity Base Original Cost Base Book Value Base Net Total Unrealized Gain/
Loss
CASH 2,021,315.20 2,021,315.20 03/31/2022 2,021,315.20 2,021,315.20 0.00 MMFUND 8,900,079.82 8,900,079.82 03/31/2022 8,900,079.82 8,900,079.82 0.00 US GOV 34,230,000.00 34,230,000.00 02/10/2024 33,979,522.10 33,991,103.69 -216,614.99 --- 45,151,395.02 45,151,395.02 08/28/2023 44,900,917.12 44,912,498.71 -216,614.99 * Grouped by: Security Type. * Groups Sorted by: Security Type. *Weighted by: Base Market Value + Accrued. ` Holdings Displayed by: Position.

Base Interest/ Base Accrued
Dividend Due Balance
Market Base Market Value
Price

0.00 0.00 1.0000 2,021,315.20

63.56 0.00 1.0000 8,900,079.82

0.00 108,247.84 98.6903 33,774,488.70
6336 108,247.84 74.8775 44,695,883.72
Base Market Value +
Accrued
2,021,315.20
8,900,079.82
33,882,736.54
44,804,131.56
80 Realized Gain/Loss
Base Currency: USD 01/01/2022 - 03/31/2022
Return to Table of Contents
PUB
Imo TRU RS
City of Beaumont, CA (257428)
Dated: 04/11/2022
Security Type
CASH
MMFUND
US GOV
BS Class Market Sector
Ending Base Current Units
Base Disposed Book Value
Base Total Impairment Loss
Base Net Total Gain/Loss Ending Market Value + Accrued
CE
Cash
Cash
Government
2,021,315.20
8,900,079.82
34,230,000.00
45 151 395.02

0.00 -26,571,341.08

0.00 -26,571,341.08
* Grouped by: Security Type. ' Groups Sorted by: Security Type. " Weighted by: Ending. Market Value + Accrued. ' Holdings Displayed by: Lot.

0.00 0.00

0.00 0.00
2,021,315.20
8,900,079.82
33,882,736.54
44,804,131.56
81 IIME PUB
II1� TDRU
Income Detail
Base Currency: USD 01/01/2022 - 03/31/2022
Return to Table of Contents
City of Beaumont, CA (257428)
Dated: 04/11/2022
Security Type BS Class Ending Base Current Units Base Accretion Income Base Miss Income Base Expense Base Interest/Dividend Income Base Amortization Expense Base Net Income CASH 2,021,315.20 0.00 0.00 0.00 0.00 0.00 0.00
MMFUND CE 8,900,079.82 0.00 0.00 0.00 116.28 0.00 116.28 US GOV — 34,230,000.00 9,172.72 0.00 0.00 7,827.00 0.00 16,999.72 --- 45,151,395.02 9,172.72 0.90 0.00 7,943.28 0.00 17,116.00 " Grouped by: Security Type. • Groups Sorted by: Security Type. • Weighted by: Ending Base Market Value + Accrued. * Holdings Displayed by: Lot. 82 Issuer Concentration (> $550K)
Base Currency: USD As of 03/31/2022
Return to Table of Contents
Issuer Concentration
(CCYUSD) UNITED STATES
OF AMERICA (4.733%)
U.S.

Bancorp (20.842%)
United
States (74.425%)
puB
11111 ADVISORS
City of Beaumont, CA (257428)
Chart calculated by: Base Market Value + Accrued
Dated; 04/11/2022
issuer Concentration Secunty Type Ending Base Current Units Ending Effective Final Maturity Base Net Market Base Net FX Unrealized Base Market Value + Accrued % of Base Market Maturity Unrealized Gain/Loss Security Gain/Loss Value + Accrued United States US GOV 32,030,000.00 01/27/2024 01/27/2024 -133,305.99 0.00 31,782,169.56 74.425% U.S. Bancorp MMFUND 8,900,079.82 03/3112022 03/31/2022 0.00 0.00 8,900,079.82 20.842% (CCYUSD) UNITED STATES OF AMERICA CASH 2,021,251.64 03/31/2022 03/31/2022 0.00 0.00 2,021,251.64 4.733% — — 42,951,331.46 08/10/2023 08/10/2023 -133,305.99 0.00 42,703,501.02 100.000% • Grouped by: Issuer Concentration. * Groups Sorted by: Base Market Value + Accrued. ' Filtered By: Base Market Value + Accrued > 550,000.00. ' Weighted by: Base Market Value + Accrued. 83 Historical Trends
Base Currency: USD 01/01/2022 - 03/31/2022
Return to Table of Contents

ADVISORS
City of Beaumont, CA (257428)

1.75 1.5

1.25 Yield
Dated: 04/11/2022
v
m 1

0.75 0.5

0.25 r Or19r i Oryr1/ I
O15' I O0
41r 4L 4', '
Q. Q. Q. O'`\�
41' (1°
Oh��O. �1�o
Off\ O Ov
Oti 41\
7 Q(19 1' Oryti r Oryti Oryti J Oryti 615' 1 Oryti
„off, �� h<,, �� O1' 41'
Yield
Base Market Value + Accrued Period Begin
Period End
Duration Complex Credit
Rating
Years to Effective Maturity
Years to Final Maturity

0.443

0.529

0.583

0.599

0.692

0.792

0.918

0.889

0.939

0.883

1.020

1.140

0.450

1.656
Weighted by: Base Market Value + Accrued.
14,985,902.92
14,960,623.05
14,946,919.48
14,944,540.09
14,921,425.15
14,896,038.33
14,865,438.40
14,875,409.44
14,863,726.48
14,881,734.14
14,847,077.43
14,817,962.38
44,768,540.66
44,804,131.56
01/01/2022
01/02/2022
01/09/2022
01/16/2022
01/23/2022
01/30/2022
02/06/2022
02/13/2022
02/20/2022
02/27/2022
03/06/2022
03/13/2022
03/20/2022
03/27/2022
01/01/2022
01/0812022
01/15/2022
01/22/2022
01/29/2022
02/05/2022
02/12/2022
02/19/2022
02/26/2022
03/05/2022
03/12/2022
03/19/2022
03/26/2022
03/31/2022

1.205

1.190

1.177
1 164

1.150

1.136

1.121

1.109

1.096

1.085

1.070

1.055

0.343

1.371
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA

1.211

1.197

1.184

1.172

1.159

1.145

1.131

1.119

1.106

1.095

1.080

1.066

0.347

1.409

1.211

1.197

1.184

1.172

1.159

1.145

1.131

1.119

1.106

1.095

1.080

1.066

0.347

1.409
84 Credit Events
Base Currency: USD 01/01/2022 - 03/31/2022
Return to Table of Contents

ADVISORS
City of Beaumont, CA (257428)
Dated: 04(11(2022
Account
Identifier Description
Effective Date
Agency Old Value New Value Event Type
' Grouped by: Event Type. " Groups Sorted by: Event Type. " Filtered By: Agency x DBRS and Agency x Moodys. 85 Additional Disclosure:

Item 3.

This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The custodian bank maintains the control of assets and executes and settles alt investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports to facilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to a timing difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricing sources used.

Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our dients retain responsibility for their internal accounting policies, implementing and enforcing intemal controls, and generating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are not guaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates, particularly for fixed -income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided are not firm bids or offers. Certain securities may reflect NIA or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, may differ from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.

Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trust defines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. Unmanaged accounts or extemal assets do not receive ongoing supervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is to include unmanaged accounts or assets owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanaged accounts or assets, and it is the client's sole responsibility for the accuracy or correctness of any such performance.

Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platform may present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but [he accuracy has not been confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted on the report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced via numerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other eamings.

Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, as amended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive a copy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us.

Public Trust Advisors
717 17th St. Suite 1850
Denver, CO 80202
86 Item 4.

BEAUMONTA -C A L I F O R N I
Staff Report
TO: City Council
FROM: Robert Vestal, Assistant Public Works Director
DATE April 19, 2022
SUBJECT: Accept Security Agreement and Performance and Payment Bonds Background and Analysis:

The City requires all developers to provide security for public improvements consisting of, but not limited to; sewer improvements, street improvements, storm drain improvements, utility improvements, and monument improvements.

Table No. 1 provides a summary of bonds that are recommended to be accepted. The summary includes the project, bond number, improvement type, Public Works project number, Public Works plan number, and the principal. For each item, the principal has provided a security agreement and security in the form of a bond for the public improvements. The agreement has been reviewed by staff and found to be consistent with the Beaumont Municipal Code.

Table No. 1 — Summary of Bonds recommended to be accepted.

Project
Bond
Number
Improvement
PW
Project
Number
Plan
Number
Principal
Tract Map
30152515
Streets
PW2021
3362A
Meritage Homes
No. 31462-16
-0674
Tract Map
30152512
Streets
PW2021
3363
Meritage Homes
No. 31462-26
-0675
Parcel Map
LICX1209
Survey
PW2021
N/A
Evergreen -8th &
No. 37938
830
Monuments
-0679
Highland Springs
Tract Map
30148216
Sewer
PW2021
3401A
Meritage Homes
No. 31462-20
-0700
Tract Map
30148220
Storm Drain
PW2021
3397A
Meritage Homes
No. 31462-20
-0701
87 Item 4.

Tract Map
30148217
Sewer
PW2021
3402A
Meritage Homes
No. 31462-23
-0703
Tract Map
30148221
Storm Drain
PW2021
3398A
Meritage Homes
No. 31462-23
-0704
Tract Map
30148218
Sewer
PW2021
3403A
Meritage Homes
No. 31462-24
-0706
Tract Map
30148222
Storm Drain
PW2021
3399A
Meritage Homes
No. 31462-24
-0707
Tract Map
30152514
Sewer
PW2021
3420
Meritage Homes
No. 31462-16
-0711
Tract Map
30152516
Storm Drain
PW2021
3394A
Meritage Homes
No. 31462-16
-0712
Tract Map
30152513
Sewer
PW2021
3421
Meritage Homes
No. 31462-26
-0713
Tract Map
30152511
Storm Drain
PW2021
3395
Meritage Homes
No. 31462-26
-0714
Fiscal Impact:

The cost of preparing the staff report is estimated to be $350.

Recommended Action:

Accept Security Agreement and Performance and Payment Bonds for (Project / Bond number / Improvement):
.
.
.
.
.
.

Tract Map No. 31462-16 / 30152515 / Streets;
Tract Map No. 31462-26 / 30152512 / Streets;
Parcel Map No. 37938 / LICX1209830 / Survey Monuments;
Tract Map No. 31462-20 / 30148216 / Sewer;
Tract Map No. 31462-20 / 30148220 / Storm Drain;
Tract Map No. 31462-23 / 30148217 / Sewer;
Tract Map No. 31462-23 / 30148221 / Storm Drain;
Tract Map No. 31462-24 / 30148218 / Sewer;
Tract Map No. 31462-24 / 30148222 / Storm Drain;
Tract Map No. 31462-16 / 30152514 / Sewer;
Tract Map No. 31462-16 / 30152516 / Storm Drain;
Tract Map No. 31462-26 / 30152513 / Sewer; and
Tract Map No. 31462-26 / 30152511 / Storm Drain.
88 Item 4.

Attachments:

A. PW2021-0674 - TR31462-16 Agreement, Bonds and Plans
B. PW2021-0675 - TR31462-26 Agreement, Bonds and Plans
C. PW2021-0679 — PM37938 Agreement, Bonds and Plans
D. PW2021-0700 - TR31462-20 Agreement, Bonds and Plans
E. PW2021-0701 - TR31462-20 Agreement, Bonds and Plans
F. PW2021-0703 - TR31462-23 Agreement, Bonds and Plans
G. PW2021-0704 - TR31462-23 Agreement, Bonds and Plans
H. PW2021-0706 - TR31462-24 Agreement, Bonds and Plans
I. PW2021-0707 - TR31462-24 Agreement, Bonds and Plans
J. PW2021-0711 - TR31462-16 Agreement, Bonds and Plans
K. PW2021-0712 - TR31462-16 Agreement, Bonds and Plans
L. PW2021-0713 - TR31462-26 Agreement, Bonds and Plans
M. PW2021-0714 - TR31462-26 Agreement, Bonds and Plans
89 Item 4.

RECORDING REQUESTED BY:

CITY CLERK
WHEN RECORDED RETURN TO:

City Clerk
City of Beaumont
550 E. 6th Street
Beaumont, CA 92223

SPACE ABOVE THIS LINE FOR RECORDER'S USE

CITY OF BEAUMONT

SUBDIVISION IMPROVEMENT AGREEMENT
TRACT NO. 31462-16
DATE OF AGREEMENT: March 10, 2022
NAME OF SUBDIVIDER: Meritage Homes of California, Inc., a California Corporation . (hereinafter referred to as "Subdivider").

NAME/NUMBER OF DEVELOPMENT:
111 residential
PA 18 B subdivision
consisting of
, originally approved on
lots,
, and Tentative Tract 31462 ("Tract"
or "Tentative Tract Map") ,
originally approved on September 8th, 2016 _
—

FINAL TRACT MAP APPROVED ON RECORDED ON
AS INSTRUMENT NUMBER: ("Final Tract Maw").

PROPERTY SUBJECT TO AGREEMENT: The real property which is the subject of this Agreement is located in the City of Beaumont, County of Riverside and is described in Exhibit "A" attached hereto and incorporated herein (hereinafter the "Property").

EST. TOTAL COST OF
PUBLIC IMPROVEMENTS:
$ $1,0431,400.68
EST. TOTAL COST OF
PRIVATE IMPROVEMENTS:
$
EST. TOTAL COST OF
MONUMENTATION:
$
(see Exhibit "B")
(see Exhibit "B")
(see Exhibit "B")
BOND NUMBERS: 30152515 - PA 18 B Street Improvements
LETTER OF CREDIT NUMBERS:

Page 1 of 19 ends

90 Item 4.

I. FINANCIAL INSTITUTION:

THIS SUBDIVISION IMPROVEMENT AGREEMENT ("Agreement") is made and entered into by and between the City of Beaumont, a California municipal corporation (hereinafter referred to as "City"), and Meritage Homes of California, Inq. a California Corporation (hereinafter referred to as "Subdivider"). City and Subdivider are sometimes referred to hereinafter individually as a "Party", and collectively as the "Parties".

RECITALS
A. Subdivider is the owner of certain real property located in the City of Beaumont legally described on Exhibit "A" attached hereto and incorporated and made part of this Agreement by this reference (the "Property").

B. The conditions of approval of the above referenced Tentative Tract Map and any related entitlements, which are hereby incorporated herein by this reference, require that prior to the issuance of building permits, the Subdivider and the City shall enter into a subdivision improvement agreement, secured with sufficient security, as a guarantee of the construction and completion of all public and private improvements and land development work required by said conditions of approval and by the City subdivision laws and codes.

D. In consideration of the approval of a final map by the City Council, Subdivider desires to enter into this Agreement, whereby Subdivider promises to install and complete, at Subdivider's own expense, all the public improvement work required by City in connection with the proposed subdivisoion. Subdivider has secured this Agreement by improvement security required by the Subdivision Laws.

E. Improvement Plans (the "Plans") for the construction, installation, and completion of the public and private improvements are being or have been prepared by Subdivider and will be subject to approval by the Director of Engineering/Public Works ("City Engineer"). The City has adopted standards (hereinafter "Standards") for the construction and installation of improvements within the City, and the Plans will be prepared in conformance with the Standards in effect on the date of the approval of the Application. The Plans will be on file in the Office of the City Engineer and are incorporated into this Agreement by this reference as if set forth fully herein. All references in this Agreement to the Plans shall be deemed to include reference to any specifications for all of the improvements as approved by the City Engineer.

F. An estimate of the cost for construction of the public and private improvements and performing the land development work according to the Plans has been made and approved by the City Engineer. The estimated cost of these improvements is set forth on Page One (1) of this Agreement, and the basis for the estimate is attached hereto as Exhibit "B" and incorporated and

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91 Item 4.
made part of this Agreement by this reference. The amounts of the Improvement Securities required to be posted with this Agreement are also based upon the estimate in Exhibit "B".

G. For the purposes of this Agreement, the term "Public Improvements" means all those improvements within the Tract intended for transfer or conveyance to the City or other public agency. The estimated cost of their construction is included in the above estimate included herein as Exhibit "B".

NOW, THEREFORE, in consideration of the issuance of the Final Tract map, Subdivider and City hereby agree as follows:

1. Subdivider's Obligation to Construct Improvements.
(a) In constructing and installing the improvements, Subdivider shall comply with all of the requirements and conditions of approval of in the Tentative Tract Map, related entitlements as well as the provisions of the Municipal Code and Subdivision Laws. (b) Subdivider shall complete, at its own expense, all the public and private improvements and related work on the Development, as required by the conditions of approval of the Tentative Map and related entitlements in conformance with the approved Plans and City Standards, including without limitation, those improvements set forth in Exhibit "B" (hereinafter collectively the "Improvements") within twenty-four (24) months of the date of this Agreement, unless a time extension is granted by the City as authorized by Section 20 of this Agreement. (c) Notwithstanding the time limits specified in Section 1(b) above, no single family dwelling unit or group of units shall be given final inspection and clearance for occupancy by City unless the private and public streets providing access to and fronting such units are completed, the final lifts of pavement on the streets are in place, and all wet and dry utility services (e.g. sewer, water, electrical power, telephone, gas, etc.) to such units are in place and are operational. (d) Subdivider shall furnish the necessary materials for completion of the Improvements in conformity with the Plans and City Standards.
(e) Subdivider shall acquire and dedicate, or pay the cost of acquisition by the City, of all right-of-way, easements and other interests in real property required for construction or installation of the Improvements, free and clear of all liens and encumbrances. Subdivider's obligations relating to acquisition by City of off -site rights -of -way, easements and other interests in real property shall be subject to a separate agreement between Subdivider and City. Subdivider shall also be responsible for obtaining any public or private drainage easements or authorizations therefor to accommodate the Development.
(f) Subdivider shall furnish and install all monuments, stakes and property corners on the lots and streets in the Property as specified on the final recorded tract maps for the Development in accordance with the provisions of the Subdivision Laws, and shall submit centerline tie sheets to City, within thirty (30) days after completion of the Improvements, or as

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92 Item 4.
specified in any separate monument agreement with the City, but in any event prior to their acceptance by the City.

2. Improvement Securities.
(a) Subdivider agrees to secure this Agreement with good and sufficient improvement securities in a form approved by the City Attorney (referred collectively hereinafter as "Improvement Securities" and individually as "Improvement Security") to guarantee the construction and completion of all the improvements in the Development. All such improvement securities shall be posted with the City prior to the City's final building inspection and issuance of a Certificate of Occupancy for any single family dwelling constructed by Subdivider, its agents, assigns or contractors, on any lot within the Development, as described in Exhibit "A". Said securities are estimated at this time in Exhibit "B" to be in the following amounts, and shall be for the purposes described as follows:
(i) $1,043,400.68 and 00/100 DOLLARS ($)0XX,XXX.X() to
ensure faithful performance of the construction and installation of the public and private Improvements required by this Agreement ("Performance Security"), which amount is 100% of the estimated cost of the Improvements as set forth in Exhibit "B"; and (ii) $1,043,400.68 and 00/100 DOLLARS ($)0X,XXX.XX)
to secure payment to any contractor, subcontractor, persons renting equipment or furnishing labor materials for the Improvements required to be constructed or installed pursuant to this Agreement ("Labor & Materials Security"), which amount is one -hundred percent (100%) of the estimated cost of the Improvements; and (iii) and 00/100 DOLLARS ($ XX,XXX.XX) in the form
of a Warranty Bond or cash deposit with the City to guarantee or warranty the Improvement work done pursuant to this Agreement for a period of one (1) year following acceptance/certification thereof by City, against any defective work or labor done or defective materials fumished ("Warranty Security"). The Warranty Security is 10% of the estimated cost of the Performance Security amount described above, and such Warranty Security must be provided by Subdivider to City prior to the City's release of any bonds or Improvement Securities filed with this Agreement.
(iv_) and 00/100 Dollars ($X,XXX.XX) in the form of a cash deposit, which is 100% of the estimated cost of setting all final subdivision monuments, boundary corners, front and rear lot corners and centerline ties not previously set or submitted on the lots and streets within the Property as described in Exhibit "A", and for the preparation and recordation of any related Certificate of Correction, as required by Section 66469 of the State Subdivision Map Act.
(b) The Improvement Securities required by this Agreement shall be kept on file with the City Clerk. If surety bonds are used, they must be issued by a surety company currently admitted to transact surety insurance business in California by the California Department of

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93 Item 4.

Insurance, with a Best's Insurance Guide rating of no less than A-. The terms of any documents evidencing such Improvement Securities as set forth in this Section 2 or referenced on Page One (1) of this Agreement, are incorporated into this Agreement by this reference as if set forth fully herein. If any Improvement Security is replaced by another type or kind of approved Improvement Security, subject to the approval of the form thereof by the City Attorney, the replacement shall be filed with City Clerk and, upon filing, shall be deemed to have been made a part of and incorporated into this Agreement. Upon filing of a satisfactory replacement Improvement Security with the City Clerk, the former Improvement Security shall be released. (c) Subdivider agrees to keep its Improvement Securities in full force and effect until they are reduced or released by City. If any Improvement Security provided by Subdivider is cancelled or terminated for any reason by the action of a surety, financial institution or other party, it shall be the responsibility of the Subdivider to immediately, upon written notice from City, provide a substitute Improvement Security which conforms to all the requirements of this Section 2 in the same amount or amounts.
(d) Any additions, changes, alterations, or modifications of this Agreement or to the Plans, Specifications and Improvements referred to herein, including any extension of time within which the work hereunder may be completed, shall not release or exonerate any surety or sureties on the Improvement Security given in connection with this Agreement.

3. Alterations to Improvement Plans; Modification of City Standards. (a) Any changes, alterations or additions to the Plans or to the Improvements, not exceeding 10% of the original estimated cost of the Improvements, which are mutually agreed upon by City and Subdivider, shall not require Subdivider to increase any Improvement Securities provided under this Agreement. In the event such changes, alterations, or additions exceed 10% of the original estimated cost of the Improvements, Subdivider shall provide additional Performance Security as required by Section 2 of this Agreement for 100% of the total estimated cost of the Improvements as changed, altered, or amended, minus any completed partial releases allowed by Section 7 of this Agreement. Subdivider shall also provide additional Labor & Materials Security as required by Section 2 of this Agreement for 50 % of the total estimated cost of the Improvements as changed, altered, or amended.
(b) Subdivider shall construct all Improvements in a good and workman like manner and in accordance with the City Standards in effect as of the date of the Approval Action specified on Page One (1) hereof. The City reserves the right to modify the Standards applicable to the Subdivision and this Agreement, when necessary to protect the public safety or welfare or to comply with applicable State or Federal law or City zoning ordinances. If Subdivider requests and is granted an extension of time for completion of the Improvements, the City may apply the Standards in effect at the time the extension is granted.

4. Modification of Drainage Plan. Subdivider agrees that if during the course of construction and installation of Improvements it shall be determined by the City Engineer that

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94 Item 4.
revision of the drainage plan is necessary in the public interest, it will undertake such design and construction changes as may be reasonable and as are indicated by the City Engineer and approved by City. Said changes, if any, shall be confined to the Property.

5. Reserved.

6. Inspections; Final Acceptance and Certification of Improvements. (a) Subdivider shall at all times maintain proper facilities and safe access for inspection of the Improvements by City inspectors and to the shops wherein any work is in preparation. (b) Upon completion of the Improvements covered in this Agreement, the Subdivider shall request a final inspection by the City Engineer or his/her authorized representative.

Following receipt of such request, the City Engineer shall inspect the Improvements, make certain determinations and take certain actions as follows:
(i) If the City Engineer, or his/her authorized representative, determines that the Public Improvements requiring acceptance by another public agency have been completed in accordance with this Agreement, then the City Engineer shall request said agency to make a final inspection of such improvements and certify to the City that such improvements have been completed and installed to the satisfaction of said agency. Upon receipt of such certification, the City Engineer may release or reduce the securities held for such improvements. Any certification and/or acceptance of the Public Improvements shall not constitute a waiver of any defects by City.
(ii) For Improvements not requiring dedication to or acceptance by the a public agency (the "Private Improvements"), the City Engineer or his/her authorized representative shall inspect such improvements, and/or shall have the discretion to accept a certification from Subdivider's registered civil engineer stating that the Private Improvements have been completed in accordance with the approved Plans, City Standards and the Tentative Map. If the City Engineer, or his/her authorized representative, makes a finding, based on his/her own inspection (and/or any certification submitted by Subdivider's registered civil engineer) that the Private Improvements have been installed and constructed in accordance with the approved Plans, City Standards and the Tentative Map, the City Engineer shall recommend certification of the completion of the Private Improvements by placing an item on the next most convenient City Council agenda requesting certification and authorization to release the Improvement Securities. Said determination by the City Engineer and agendization of the certification and release shall not be unreasonably withheld or delayed.
(c) Subdivider shall bear all costs of inspection and certification of the Improvements.

7. Release of Improvement Securities.
(a) The Performance Security shall be fully released only upon the final completion and certification of all Private Improvements and Public Improvements. Partial releases may be

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95 Item 4.
permitted subject to the provisions of Subsections (a)(i) and (a)(ii) hereof. Upon final completion of the Public and Private Improvements under this Agreement, and after City Council acceptance/certification, the City shall file a Notice of Completion in accordance with the California Civil Code.
(i) The City Engineer may release a portion of the Performance Security, as work on the Improvements progresses, upon written application thereof by the Subdivider; provided, however, that no such release shall be considered by City for an amount less the cost estimate of the remaining work does not exceed twenty percent (20%) or less of the estimate of the total amount of work to be done as shown in Exhibit "B". Upon approval of a partial release or the reduction of Performance Security, the City shall not reduce such Performance Security to an amount less than two -hundred- percent (200%) of the value of the work remaining to be done. City and Subdivider agree that not more than two requests for reduction or partial release of Performance Security shall be considered between the start of construction and the completion and acceptance/certification of the Improvements by the City.
(ii) In no event shall the City Engineer authorize a release or reduction of the Performance Security which would reduce such security to an amount below that required to guarantee the completion of the Improvements and any other obligations imposed upon Subdivider by this Agreement.
(iii) No partial reduction or release of the Performance Security shall constitute or be construed as the City's acceptance or certification of any Improvements or related work. Such partial reductions or releases (if any) will merely reflect that a certain portion of the required work has been done.
(b) The Labor & Materials Security shall, ninety (90) days after the City's recordation of the Notice of Completion described in Subsection 7(a), be reduced to an amount equal to the total claimed by all claimants for whom liens have been filed and of which notice has been given to City, plus an amount reasonably determined by the City Engineer to be required to assure the performance of any other obligations secured by the Labor & Materials Security and to cover related legal costs. The balance shall be released upon the settlement of all claims and obligations for which the Labor & Materials Security was given. If no claims or liens have been filed and no notice has been given to City within said ninety (90) day period, then the Labor & Materials Security shall be released in full.
(c) The Warranty Security shall not be released until after the expiration of the one-year (1 -year) warranty period and until any claims filed during the warranty period have been settled.

As provided in Section 11, below, the warranty period shall not commence until final acceptance/certification of the Improvements and related work by the City Council.

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96 Item 4.
(d) The Monumentation Security may be released in full by the City Engineer in accordance with the terms of the separate monument agreement with the City, or if there is none, upon submittal of the following:
(i) a written certification from the professional engineer or surveyor responsible for setting the monuments stating that all the final monuments for the Subdivision have been set in accordance with the Professional Land Surveyors Act and the Subdivision Map Act, and that the professional engineer or surveyor has been paid in full by Subdivider for such services; and
(ii) centerline tie sheets prepared in a manner acceptable to the City Engineer showing the locations of centerline monuments in existing public or private streets; and (iii) any Record of Survey required by this Agreement has been filed with the County of Riverside and recorded.
(e) The City may retain from any Improvement Securities released an amount sufficient to cover costs and reasonable expenses and fees, including reasonable attorneys' fees.

8. Injury to Public Improvements, Public Property or Public Utilities Facilities.

Subdivider shall replace or repair, or cause the repair or replacement of any and all public or private improvements, public utilities facilities and survey or subdivision monuments which are destroyed or damaged as a result of any work under this Agreement. Subdivider shall bear the entire cost of replacement or repairs of any and all public or private improvements or utility property damaged or destroyed by reason of any work done under this Agreement, whether such property is owned by the United States or any agency thereof, or the State of California, or any agency or political subdivision thereof, or by the City or any public or private utility corporation or by any combination of such owners. Any repair or replacement shall be made to the reasonable satisfaction, and subject to the approval of the City Engineer and the owner of any such public or private improvement.

9. Permits. Subdivider shall, at Subdivider's expense, obtain all necessary permits and licenses for the construction and installation of the Improvements, give all necessary notices and pay all fees and taxes required by law.

10. Notice of Breach/Default of Subdivider.
(a) Default of Subdivider shall include, but not be limited to: (1) Subdivider's failure to timely complete construction of the Improvements; (2) Subdivider's unwarranted failure to timely cure any defect in the Improvements; (3) Subdivider's failure to perform substantial construction work for a period of twenty (20) consecutive calendar days after commencement of the work; (4) Subdivider's insolvency, appointment of a receiver, or the filing of any petition in bankruptcy either voluntary or involuntary which Subdivider fails to discharge within thirty (30) days; (5) the commencement of a foreclosure action against the Property or a portion thereof, or any conveyance in lieu or in avoidance of foreclosure; (6) Subdivider's failure to keep the Improvement

Page 8 of 19 ends

97 Item 4.

Securities in full force and effect; (7) Subdivider's failure to notify the City of any sale, transfer or other disposition of the Property to a purported new Subdivider; (8) Subdivider's failure to maintain insurance; or (9) the failure of Subdivider or Subdivider's contractors, subcontractors, agents or employees to comply with any other terms and provisions of this Agreement. (b) In the event of any such default, the City Engineer or the City Council may serve written notice to Subdivider specifying in reasonable detail the nature of the default. Subdivider shall have thirty (30) days from receipt of said notice to cure the default; provided that, if the default is not reasonably susceptible to being socured lbin longsaid Subdivider ays, Subdivider commences to cure
default
have a reasonable period of time to cure the
the default within said thirty (30) days and diligently prosecutes the cure to completion. (c) If following service of such written notice of default, Subdivider fails to cure or commence curing the default to the satisfaction of City within the cure period specified in Subsection 10(b), above, the City Engineer or the City Council may serve notice of Subdivider's default upon Subdivider and where applicable Subdivider's surety, or the holder(s) of any other Improvement Securities, in accordance with the notice provisions set forth in Section 22 of this Agreement.
above
(d) In the event of service of the notice of over and cot specified in Subsection omplete the Improvements a(nd, elated Subdivider's surety shall have the duty totake
work required under this Agreement; provided; however, that if the surety, within twenty (20) days after the serving upon it of such notice of default, does not give the City written notice of its intention to take over the construction of said Improvements or does not, within ten (10) days after giving City notice of such election, commence to complete the Improvements, City may take over the work and prosecute the Improvements to completion, by contract or by any other method City may deem advisable, for the account and at the expense of Subdivider, and Subdivider's surety shall be liable to City for any costs or damages occasioned City thereby; and, in such event, City, without liability for so doing, may take possession of, and utilize in completing the Improvements, such materials, appliances, plant and other property belonging to Subdivider as may be on the site of the work and necessary for the completion of same. (e) The City reserves to itself all remedies available to it at law or in equity for Subdivider's default under this Agreement. The City shall have the right, subject to this Section, to draw upon or utilize the appropriate Improvement Securities to mitigate City's damages in event of default by Subdivider. The right of City to draw upon or utilize the Improvement Securities is additional to and not in lieu of any other remedy available to City. It is specifically recognized that the estimated costs and amounts of Improvement Securities may not reflect the actual cost of construction or installation of the Improvements, and therefore, City's damages for Subdivider's default shall be measured by the actual cost °na° beeulng sedhe byrequired forlthevements. The sums
completion of the
provided by the Improvement Securities y
Improvements in accordance with the Plans.

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98 Item 4.
including but
t
(f) Failure of Subdivider to comply with
set forth herein and as required by the Tentati oe
limited to, construction of all the Improvements
Map, shall constitute Subdivider's consent to: (1) the filing by City of a notice of violation against all of the lots in the Subdivision; (2) withholding of Building permits, utility connections and/or Certificates of Occupancy. The remedies provided by this Subsection (f) are in addition to and not in lieu of any other remedies available to City
Subdivider
the sole discretion of
choice of remedy or remedies for Subdivider's default or breach shall ben City.
(g) In the event that Subdivider fails to perform any obligation hereunder, Subdivider agrees to pay all costs and expenses incurred by City in securing performances of such obligations, including costs of suit and reasonable attorney's fees. ult, or to
(h) The failure of City to take an enforcement as a waiver of that default or breachn with respect to a aor of any declare a default or breach, shall not be cons
subsequent default or breach of Subdivider. AnVeailure by the City
compel enforc ment of su h
this Agreement shall not be construed as a wai of the riright to provision(s) and further shall not act to release any surety from its obligations under this Agreement.

11. Warranty.
(a) For a period of one (1) year after final acceptance/certification by the City Council of the Improvements, Subdivider shall guarantee or warranty all the Improvements against any defective work or labor done or defective materials furnished. If within the warranty period any work relating to the Improvements or any part of thereof furnished, installed, constructed or caused to be done, furnished, installed or constructed by Subdivider fails to fulfill any of the requirements of this Agreement or the Plans, Subdivider shall without delay and without any cost to City, commence to repair or replace or reconstruct any defective or otherwise unsatisfactory part or parts of the work or structure within thirty (30) days of receiving written notice from City of the defect and diligently prosecute the repair or replacement work to completion. (b) Should Subdivider fail to act promptly or in accordance with the repair/replacement requirements set forth herein, Subdivider hereby authorizes City, at City's option, to perform the repair/replacement work twenty (20) days after mailing written notice to Subdivider and to Subdivider's surety, and Subdivider agrees to pay City for the cost of such work. (c) Should the City determine that an emergency or a threat to the public safety and welfare exists from the condition of the Improvements which require repairs, replacements or remedial measures to be made before Subdivider can be notified, City may, in its sole discretion, make the necessary repairs or replacements or perform the necessary work and Subdivider shall pay to City the cost of such repairs.

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99 Item 4.

12. Subdivider Not Agent of City. Neither
in connection
officers, employees, or contractors are or shall be considered to be agents of City with the performance of Subdivider's obligations under this Agreement.

13. Injury to Improvement Work; Risk of Loss. Until such time as the Public Improvements are accepted by City, Subdivider shall be responsible for and bear the risk of loss to any of the Public Improvements constructed or installed and shall be responsible for the care, maintenance of and any damage to such Public Improvements. Neither City, nor any of its agents, officers or employees shall be liable or responsible for any accident, loss or damage, regardless of cause, happening or occurring to the Public Improvements specified in this Agreement prior to the completion and acceptance of the Public Improvements by City. All such risks shall be the responsibility of and are hereby assumed by Subdivider. Subdivider is responsible for and shall bear the risk of loss for all Private Improvements at
mes.

14. Other Agreements. Nothing contained in this Agreement shall preclude City from expending monies pursuant to agreements concurrently or previously executed between the Parties, or from entering into agreements with other
trs for the the prov provisions of C'tytordinances
sts of
water and sewer mains, or other improvements, pursuant o providing therefor, nor shall anything in this Agreement commit to any such apportionment.

15. Subdivider's Obligation to Warn Public During Construction. Until final acceptance/certification of the Public Improvements pursuant to Section 6( b i)(i) , and final certification of construction of the Private Improvements pursuant to Section 6(b)(ii), Subdivider shall give good and adequate warning to the public sonable act ons to p otectdangerous the public from stuch
ion
existent in said Improvements, and will take all r
dangerous conditions in, on or around the work site.

16. Vesting of Ownership. Upon acceptance of the Public Improvements and related work on behalf of the City, and after recordation of the Notice of Completion, ownership of the Public Improvements constructed within the Private streets in the Development shall vest in the name of the City, or applicable government agency or utility company, and any improvement constructed on any public street pursuant to this Agreement shall vest in City.

17. Indemnity/Hold Harmless.
(a) Neither the City, nor any official, officer, employee, contractor or agent thereof, shall be liable for any injury to persons or property occasioned by reason of the acts or omissions of Subdivider, its agents, subcontractors or employees in the performance of this Agreement.

Subdivider hereby agrees to, and shall defend and hold harmless City, its elective and appointive boards, commissions and officers, and its agents, contractors and employees from and against any and all claims, demands, causes of action, damages, costs, expenses, actual attorneys' fees, consultant's fees, expert's fees, losses or liability, in law or in equity, of every kind and nature whatsoever arising out of or in connection with Subdivider's operations, or any subcontractor's operations, to be performed under this Agreement for Subdivider's or subcontractor's tort

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100

Item 4.
negligence including active or passive, or strict negligence, including but not limited to personal injury including, but not limited to bodily injury, emotional injury, sickness or disease, or death to persons and/or damage to property of anyone, including loss of use thereof, caused or alleged to be caused by any act or omission of Subdivider or any subcontractor, or anyone directly or indirectly employed by any of them or anyone for the full period of time allowed by law, with the exception of the sole negligence or willful misconduct of City. (b) Subdivider's indemnity, defense and hold harmless obligations under this Section 17 are not conditioned or dependent upon whether City, or its elective and appointive boards, commissions and officers, or its agents, contractors and employees, prepared, supplied or reviewed any Plans or related specifications in connection with the Improvements, or whether City or Subdivider has insurance or other indemnification covering any of these matters.. (c) Subdivider's obligation to indemnify, hold harmless and defend City shall extend to injuries to persons and damages to or alleged taking of property resulting from the design or construction of the Improvements. City's acceptance and/or certification of the Improvements shall not constitute an assumption by City of any responsibility or liability for any damage or alleged taking of property referenced herein. City shall not be responsible or liable for the design or construction of the Improvements constructed or installed pursuant to the Plans, unless the particular Improvement design was required by City over the written objection of Subdivider, which objection stated that the Improvement design was potentially dangerous or defective and set forth a safe and feasible alternative design. After City's acceptance/certification of the Improvements, Subdivider shall remain obligated to correct or eliminate all dangerous conditions caused by defects in design or construction; provided, however, that the Subdivider shall not be responsible for routine maintenance. Subdivider acknowledges and agrees that Subdivider shall be responsible and liable for the design and construction of the Improvements and other work done pursuant to this Agreement, and except as may be provided above, City shall not be liable for any acts or omissions in approving, reviewing, checking, correcting or modifying any Plans, or in inspecting, reviewing or approving any work or construction of Improvements. Subdivider's Improvement Securities shall not be required to secure Subdivider's obligations under this Section

17. 18. Sale or Disposition of Subdivision; Assignment. (a) Subdivider acknowledges and agrees that sale, transfer or other disposition of the Property prior to completion of the Improvements required hereunder will not relieve Subdivider from the obligations set forth in this Agreement, and Subdivider shall be required to notify City sixty (60) days in advance of any sale or transfer of ownership of the Property or any proposed assignment of this Agreement. If Subdivider sells or otherwise transfers the Property to any other person or entity prior to final completion of the Improvements, or wishes to assign this Agreement, Subdivider may request a novation of this Agreement and a substitution of Improvement Securities by the new owner or proposed assignee (hereinafter collectively for purposes of this Section, "Successor"). Subdivider shall be required to provide any documentation reasonably required by City to determine the appropriateness of any proposed Successor.

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101

Item 4.
(b) Any proposed Successor must demonstrate to the City its ability to perform and complete the obligations of Subdivider under this Agreement, as determined by objective standards of financial capability, creditworthiness and experience required for such performance, and the City shall have the right to compel the Successor to disclose all documents, information and other material which, in City's sole reasonable discretion, may establish or tend to establish that the proposed Successor meets the standards specified herein. Following approval by City and full execution of a novation (or other such release or assignment and assumption agreement(s) entered into by Subdivider, Successor and City), posting of satisfactory Improvement Securities and submission of required insurance by Successor, City shall release or reduce the securities posted by Subdivider in accordance with the provisions of such novation and, release Subdivider of its obligations under this Agreement. Nothing in the novation (or other such release or assignment and assumption agreement entered into by Subdivider, Successor and City) shall relieve Subdivider of its obligations under any other Section of this Agreement for work or Improvements performed by Subdivider prior to the novation.

19. Time of the Essence. Time is of the essence in this Agreement.

20. Time for Completion of Improvements; Extensions.
(a) Subdivider shall commence and diligently prosecute to completion construction of all the Improvements required by this Agreement. The time for completion of the Improvements as specified in Subsection 1(b) of this Agreement may be extended as permitted by City ordinance. The City Manager may grant an extension of time for such period as may be in the public interest upon the showing of the Subdivider of good cause. Any such extension granted shall be subject to the limitations and conditions set forth in Subsections 20(b) and (c), below, and shall be made by a writing executed by the in a form as approved by the City Attorney. (b) Any such extension may be granted without notice to Subdivider's surety and shall not affect the validity of this Agreement or release the surety or sureties on any Improvement Securities given for this Agreement. However, City reserves the right to require as part of any extension amendment a written assurance from the surety acceptable to the City Attorney that the Improvement Securities required by Section 2 of this Agreement shall remain enforceable throughout the term of any extension.
(c) The City Manager shall be the sole and final judge as to whether or not good cause has been shown to entitle Subdivider to an extension. In addition, the time for completion of the Improvements shall be extended for any delay resulting from an act of City, or from an act of God, which Subdivider could not have reasonably foreseen, or by storm or inclement weather which prevents the conducting of work, or by strikes, boycotts, similar actions by employees or labor organizations, which prevent the conducting of work, and which were not caused by or contributed to by Subdivider, provided that Subdivider provides City with written notice of the delaying event within fifteen (15) days of the commencement of the delay. In the event of such delaying event, Subdivider shall use all reasonable efforts to remedy same and resume completion of the Improvements as promptly as practicable.

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102

Item 4.
(d) As a condition of granting an extension of time to complete the Improvements required by this Agreement, the City Manager may require Subdivider to furnish new or additional Improvement Securities guaranteeing performance of this Agreement as extended in an increased amount as necessary to compensate for any increase in construction costs as determined by the City Engineer.

21. Notice. All notices required by or provided for under this Agreement shall be in writing and delivered in person or sent by certified or registered mail, postage prepaid and addressed as provided in this Section. Notice shall be effective on the date it is delivered in person, or, if mailed, on the date of deposit in the United States Mail. Notices shall be addressed as follows unless a written change of address is filed with City:

Notice to City: City of Beaumont
550 E. 6th Street
Beaumont, CA 92223
Attn: City Manager
With a Copy to:

Notice to Subdivider:

John Pinkney, Esq.

SBEMP
1800 East Tahquitz Canyon Way
Palm Springs, CA 92262
Meritage Homes of California, Inc.
5 Peters Canyon Rd, Suite 310
Irvine, CA 92606
Attn: Efrem Joelson

22. Severability. The provisions of this Agreement are severable. If any portion of this Agreement is held invalid by a court of competent jurisdiction, the remainder of the Agreement shall remain in full force and effect unless amended or modified in writing by the mutual consent of the Parties.

23. Captions. The captions of this Agreement are for convenience and reference only and shall not define, explain, modify, limit, exemplify, or aid in the interpretation, construction or meaning of any provisions of this Agreement.

24. Insurance.
(a) Subdivider shall, at all times during the construction of the Improvements, obtain, carry, maintain, and keep in full force and effect, at its sole cost and expense, policies of insurance of the types and in at least the minimum amounts described below:
(i) Commercial General Liability policy with a minimum combined single limit of One Million Dollars ($1,000,000) for each occurrence and Two Million Dollars ($2,000,000) in the aggregate for bodily injury, death, personal injury and property damage arising out of or in connection with the activities of the Subdivider and its contractors and subcontractors in performance of the work under this Agreement. Coverage shall be at least as broad as Insurance Services Office Commercial General Liability coverage

Page 14 of 19 ends

103

Item 4.
(Occurrence Form CG 0001) and shall, in addition to the other coverages specified in this subsection, include coverage for independent contractors, ongoing operations, products and completed operations, contractual liability and personal and advertising injury. (ii) Commercial Vehicle/Automotive Liability policy covering personal injury and property damage, with minimum limits of One Million Dollars ($1,000,000) per occurrence, combined single limit, covering any vehicle utilized by Subdivider, its officers, agents, employees, subcontractors or independent contractors in performing the work required by this Agreement.
(iii) Workers' Compensation and Employer's Liability policy for all Subdivider's employees, with Workers' Compensation limits as required by State law and Employer's Liability coverage of $1,000,000 per accident for bodily injury or disease. In case any work is sublet, Subdivider shall require any contractor or subcontractor similarly to provide Workers' Compensation and Employer's Liability Insurance for all contractor's or subcontractor's employees, unless such employees are covered by the protection afforded by Subdivider.
(1) In case any class of employees engaged in work under this Agreement at the work site(s) is not protected under any Workers' Compensation law, Subdivider shall provide and shall cause each contractor or subcontractor to provide, adequate insurance for the protection of employees not otherwise protected. (2) Subdivider hereby indemnifies City for any damages or claims resulting from failure of either Subdivider or any contractor of subcontractor to take out or maintain such liability or Workers' Compensation insurance.
(b) Insurer Rating: Acceptability. Except as set forth otherwise herein, the policies required by this Section shall be issued by a California -admitted insurer with a rating of at least a A-; VII in the latest edition of Best's Insurance Guide. A Commercial General Liability policy issued by an insurer that is on the California Department of Insurance's List of Approved Surplus Line Insurers ("LASLI") will be acceptable, if no coverage from an admitted insurer can be obtained by Subdivider, and further provided that such insurer maintains a Best's rating of at least "A-; X" and remains on the LASLI during the term hereof. Workers' Compensation coverage issued by the State Compensation Insurance Fund shall be acceptable if no other coverage can be obtained by Subdivider, and further provided such insurer remains admitted in California and is otherwise financially acceptable to City.
(c) Deductibles. Any deductibles or self -insured retentions must be declared in writing by Subdivider to City and subsequently approved by City prior to its execution of this Agreement and prior to commencement of any work hereunder. At City's option, Subdivider shall either reduce or eliminate the deductibles or self -insured retentions with respect to City, or Subdivider shall procure a bond guaranteeing payment of losses and expenses.

Page 15 of 19 ends

104

Item 4.
(d) Certificates and Endorsements Verification. Subdivider shall submit to the City original certificates of insurance and endorsements evidencing the coverages required by this Section. The certificates and endorsements for each insurance policy shall be signed by a person authorized by that insurer to bind coverage on its behalf. The City reserves the right to require complete, certified copies of all required insurance policies at any time and/or to require Subdivider to provide reports or status updates to evidence compliance of its contractors and subcontractors with the provisions of this Section.
(e) Required Endorsements.
(i) The Commercial General Liability and Commercial Vehicle/Automotive Liability policies are to contain or be endorsed to contain the following provisions:
(1) Additional Insureds. The City of Beaumont, its officials, officers, employees, agents and independent contractors shall be named as additional insureds with respect to liability arising out of automobiles owned, leased, hired or borrowed by or on behalf of the Subdivider; and with respect to liability arising out of work or operations performed by or on behalf of the Subdivider including materials, parts or equipment furnished in connection with such work or operations. (2) Primary Insurance. For any claims related to this project, the Subdivider's insurance coverage shall be primary insurance as respects the City of Beaumont, its officials, officers, employees, agents and independent contractors. Any insurance or self-insurance maintained by the City of Beaumont, its officials, officers, employees, agents and independent contractors shall be excess of the Subdivider's insurance and shall not contribute with it. This endorsement is not applicable to the Commercial Vehicle/Automotive Liability Policy.
(3) Waiver of Subrogation. Endorsements waiving all rights of subrogation against the City of Beaumont, its officials, officers, employees, agents and independent contractors shall be provided.
(ii) The Workers' Compensation policy shall be endorsed to waive all rights of subrogation against the City of Beaumont, its officials, officers, employees, agents and independent contractors.
(f) Other Insurance Requirements. All policies required under this Agreement shall contain provisions stating that such policies cannot be canceled or reduced except on at least thirty (30) days prior written notice to Subdivider (ten (10) days' notice for cancellation due to non- payment). Subdivider further agrees to: (1) provide to City copies of any notices relating to cancellation or reduction of insurance within two (2) days of receipt; and (2) cause all certificates of insurance to include language indicating that the issuers or producers of such policies will endeavor to provide copies of any such notices directly to City.

Page 16 of 19 ends

105

Item 4.
(g) Commencement of Work. Subdivider shall not commence work under this Agreement until Subdivider has obtained all insurance required pursuant to this Section, and such insurance has been obtained by Subdivider and approved by City; nor shall Subdivider allow any contractor or subcontractor to commence work on the Improvements until all similar insurance required of the contractor or subcontractor has been obtained. Certificates, endorsements, and where applicable, full copies of policies shall be maintained on file with the City Clerk. (h) Higher Limits. If Subdivider maintains higher limits than the minimums specified in this Section 25, the City requires and shall be entitled to coverage for the higher limits maintained by Subdivider. Any available insurance proceeds in excess of the specified minimum limits of insurance and coverage shall be available to the City.

25. Attorneys' Fees. In the event any action at law or in equity is brought to enforce the terms of this Agreement, the prevailing Party shall be entitled to litigation costs and reasonable attorneys' fees.

26. Incorporation of Recitals. The Recitals to this Agreement are hereby incorporated into in the terms of this Agreement.

27. Entire Agreement. This Agreement constitutes the entire agreement of the Parties and supersedes any prior written or oral agreements between them with respect to the subject matter hereof. All modifications, amendments, or waivers of the terms of this Agreement must be in writing and signed by the appropriate representatives of the Parties.

28. Governing Law; Venue. This Agreement shall be governed by and interpreted in accordance with the laws of the State of California. In the event that suit shall be brought by either Party to this contract, the Parties agree that venue shall be exclusively vested in the State courts of the County of Riverside, California or where appropriate, in the United States District Court, Southern District of California, Riverside, California.

29. Runs with the Land; Recordation.
(a) The Parties agree that the terms and provisions set forth in this Agreement shall be deemed provisions, terms and/or covenants running with the Property in accordance with applicable law, including without limitation. California Civil Code section 1468, and shall pass to and be binding upon the heirs, successors and assigns of the Parties to this Agreement, and on any successor owner of the Property.
(b) The provisions of Subsection 29(a) notwithstanding, Subdivider shall remain jointly and severally liable with its heirs, successors, assigns or successor owners of the Property for the responsibilities and liabilities imposed by this Agreement unless a novation or assignment agreement is executed in accordance with the provisions of Section 18 of this Agreement.

Page 17 of 19 ends

106

Item 4.
(c) Upon execution, this Agreement shall be recorded in the Official Records of Riverside County, and by such recordation, it is the intention of the Parties to give notice to and bind their successors, heirs and assigns hereto.

30. Authority of Executing Parties. Each person executing this Agreement on behalf of a Party represents and warrants that such person is duly and validly authorized to do so all behalf of the entity it purports to bind and that he/she is authorized to enter into contracts on behalf of Subdivider. The undersigned, on behalf of Subdivider, binds Subdivider, its partners, successors, executors, administrators, and assigns with respect to the terms and provisions of this Agreement.

IN WITNESS WHEREOF, this Agreement is executed by the Parties hereto on the date above first written.

Subdivider:

By:

City:

CITY OF BEAUMONT
a Municipal Corporation
By:

City Manager
ATTEST:

City Clerk
APPROVED AS TO FORM:

John Pinkney, City Attorney
APPROVED AS TO CONTENT:

Page 18 of 19 ends

107

Item 4.

CALIFORNIA ACKNOWLEDGMENT
CIVIL CODE § 1189
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California
County of.!0/-71
On /-Ia+r6M7 J/r 2oZZ
Date
personally appeared
}
before me, A,-7o/rCG' LJ�PZa /Vdfcrr
err -47 P1
Here Insert Name and Title of the Officer
%a/et`/1O
Name(s) of Signer(s)
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

ANDREW SALAZAR
Notary Public - California
Orange County
Commission # 2365034
My Comm. Expires Jul 10, 2025
Place Notary Seal and/or Stamp Above
I certify under PENALTY OF PERJURY under the
laws of the State of California that the foregoing
paragraph is true and correct.

WITNESS my hand and official seal.

Signature

OPTIONAL
Signature of Notary Public
Completing this information can deter alteration of the document or fraudulent reattachment of this form to an unintended document.

Description of Attached Document
Title or Type of Document:

Document Date: Number of Pages:

Signer(s) Other Than Named Above:

Capacity(ies) Claimed by Signer(s)
Signer's Name:
❑ Corporate Officer — Title(s):
❑ Partner — ❑ Limited 0 General
❑ Individual 0 Attorney in Fact
❑ Guardian or Conservator
O Trustee
❑ Other:

Signer is Representing:

Signer's Name:
❑ Corporate Officer — Title(s):
❑ Partner — 0 Limited ❑ General
❑ Individual 0 Attorney in Fact
❑ Trustee
❑ Other:

Signer is Representing:
0 Guardian or Conservator
©2019 National Notary Association
108

Item 4.

Jeff Hart, Dir. Of Engineering/Public
Works
Attachments: Exhibit A Legal description of Property
Exhibit B Cost estimates
(Proper Notarization of Subdivider's Signature is required and shall be attached)

Page 19 of 19 ends

109

Item 4.

Bond No. 30152515
Improvements: Street

PERFORMANCE BOND
WHEREAS, the City Council of the City of Beaumont, State of California, and Meritage Homes of California, Inc. (hereinafter designated as "Principal") have entered into Agreement To Provide Security For Improvements For Tract Map Or Parcel Map Or Plot Plan, dated , 20_, whereby Principal agrees to install and complete certain designated public improvements itemized and described on Tract Map, Parcel Map or Plot Plan No. Tract No. 31462-16, which is hereby incorporated herein and made a part hereof; and WHEREAS, Principal is required under the terms of the said agreement to furnish a bond for the faithful performance of said agreement.

NOW, THEREFORE, we, the Principal and The Continental Insurance Company as Surety, are held and firmly bound unto the City of Beaumont (hereinafter called "City"), in the penal sum Of One Million Forty Three Thousand Four Hundred and 68/100 dollars ($1.043.400.68) lawful money of the United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, successors, executors and administrators, jointly and severally, firmly by these presents.

The condition of this obligation is such that if the above bounded Principal, his or its heirs, executors, administrators, successors or assigns, shall in all things stand to and abide by, and well and truly keep and perform the covenants, conditions and provisions in the said agreement and any alteration thereof made as therein provided, on his or their part to be kept and performed at the time and in the manner therein specified, and in all respects according to their true intent and meaning, and shall indemnify and save harmless the City, its officers, agents and employees as therein stipulated, then this obligation shall become null and void; otherwise it shall be and remain in full force and effect.

As part of the obligation secured hereby and in addition to the face amount specified therefor, there shall be included costs and reasonable expenses and fees, including reasonable attorney's fees, incurred by the City in successfully enforcing such obligation, all to be taxed as costs and included in any judgment therein rendered.

The Surety hereby stipulates and agrees that no change, extension of time, alteration or addition to the terms of the agreement or to the work to be performed thereunder or the specifications accompanying the same shall in any way affect its obligations on this bond, and it does hereby waive notice of any such change, extension of time, alteration or addition to the terms of the agreement or to the work or to the specifications.
[signatures on following page]
6 110

Item 4.

IN WITNESS WHEREOF, this instrument has been duly executed by the Principal and Surety above named, on March 2. 2022.
(Seal)
(Seal)
The Continental Insurance Company Meritage Homes of California, Inc.

TY
By: Y.t IU� By:

Name: James I Moore
Title: Attorney -in -Fact
Address: 151 N. Franklin Street
Chicago, IL 60606
Title: v ( op
By:

Name:
\i'1 \10k
Title: [ V Pi c -o
Address: 5 Peters Canyon Rd, Ste 310
Irvine, CA 92606

ALL SIGNATURES MUST BE ACKNOWLEDGED BEFORE A NOTARY PUBLIC 7 111

Item 4.

ALL-PURPOSE ACKNOWLEDGEMENT
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

STATE OF ARIZONA _ )SS

COUNTY OF MARICOPA )
On March 08, 2022 before me, Laura J. Gunderson
, Notary Public, personally appeared
Glen A Tulk, Vice President - National Development of Meritane Homes of California, Inc who proved to me on the basis of satisfactory evidence to be the person(s) wTose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of Arizona that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signatu
i

LAURA GUNDERSON
Notary Public, State of Arizona
Maricopa County
Commission # 615665
My Commission Expires
November 05, 2025
This area or : ` :: : r eal.

OPTIONAL SECTION - NOT PART OF NOTARY ACKNOWLEDGEMENT

CAPACITY CLAIMED BY SIGNER
Though statute does not require the Notary to fill in the data below, doing so may prove invaluable to persons relying on the documents.

INDIVIDUAL

CORPORATE OFFICER(S) TITLE(S)

PARTNER(S) LIMITED

ATTORNEY -IN -FACT

TRUSTEE(S)

GUARDIAN/CONSERVATOR
OTHER
SIGNER IS REPRESENTING:

Name of Person or Entity
111 GENERAL
Name of Person or Entity

OPTIONAL SECTION - NOT PART OF NOTARY ACKNOWLEDGEMENT
Though the data requested here is not required by law, it could prevent fraudulent reattachment of this form.

THIS CERTIFICATE MUST BE ATTACHED TO THE DOCUMENT DESCRIBED BELOW TITLE OR TYPE OF DOCUMENT:

NUMBER OF PAGES

SIGNER(S) OTHER THAN NAMED ABOVE

DATE OF DOCUMENT
Reproduced by First American Title Company 11/2007
112

Item 4.

STATE OF ILLINOIS
COUNTY OF DUPAGE}
On March 2. 2022, before me, Sinem Nava, a Notary Public in and for said County and State, residing therein, duly commissioned and sworn, personally appeared, James I Moore known to me to be Attorney - in -Fact of The Continental Insurance Company, the corporation described in and that executed the within and foregoing instrument, and known to me to be the person who executed the said instrument in behalf of the said corporation, and duly acknowledged to me that such corporation executed the same.

IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal, the day and year stated in this certificate above.

My Commission Expires, August 28, 2025
Commission No.859777
AAQJAA (.%fit
Sinem Nava, N tary Public

OFFICIAL SEAL

SINEM NAVA
Notary Public • State of Illinois
My Commission Expires Auu 28, 2025
113

POWER OF ATTORNEY APPOINTING INDIVIDUAL ATTORNEY -IN -FACT Item 4.

Know All Men By These Presents, That The Continental Insurance Company, a Pennsylvania insurance company, is a duly organized and existing insurance company having its principal office in the City of Chicago, and State of Illinois, and that it does by virtue of the signature and seal herein affixed hereby make, constitute and appoint
James I Moore, Stephen T Kazmer, Dawn L Morgan, Melissa Schmidt, Amy Wickett, Kelly A Gardner, Jennifer J Mc Comb, Tariese M Pisciotto, Diane M Rubright, Martin Moss, Individually of Downers Grove, IL, its true and lawful Attorney(s)-in-Fact with full power and authority hereby conferred to sign, seal and execute for and on its behalf bonds, undertakings and other obligatory instruments of similar nature - In Unlimited Amounts -
and to bind them thereby as fully and to the same extent as if such instruments were signed by a duly authorized officer of the insurance company and all the acts of said Attorney, pursuant to the authority hereby given is hereby ratified and confirmed.

This Power of Attorney is made and executed pursuant to and by authority of the By -Law and Resolutions, printed on the reverse hereof, duly adopted, as indicated, by the Board of Directors of the insurance company.

In Witness Whereof, The Continental Insurance Company has caused these presents to be signed by its Vice President and its corporate seal to be hereto affixed on this 20th day of June, 2021.

The Continental Insurance Company
Paul T. Bruflat £ice President
State of South Dakota, County of Minnehaha, ss:

On this 20th day of June, 2021, before me personally came Paul T. Bruflat to me known, who, being by me duly sworn, did depose and say: that he resides in the City of Sioux Falls, State of South Dakota; that he is a Vice President of The Continental Insurance Company, a Pennsylvania insurance company, described in and which executed the above instrument; that he knows the seal of said insurance company; that the seal affixed to the said instrument is such corporate seal; that it was so affixed pursuant to authority given by the Board of Directors of said insurance company and that he signed his name thereto pursuant to like authority, and acknowledges same to be the act and deed of said insurance company. +.........%,% %%%%%%% +
M. BENT
i SEAL NOTARY PUBLIC REAL 's
SOUTH DAKOTAf
+ +
My Commission Expires March 2, 2026
/99 8.,„ot-
M. Bent Notary Public

CERTIFICATE
I, D. Johnson, Assistant Secretary of The Continental Insurance Company, a Pennsylvania insurance company, do hereby certify that the Power of Attorney herein above set forth is still in force, and further certify that the By -Law and Resolution of the Board of Directors of the insurance company printed on the reverse hereof is still in force. In testimony whereof I have hereunto subscribed my name and affixed the seal of the said insurance company this 2nd day of March, 2022.

The Continental Insurance Company
D. Johnson / Assistant Secretary
Form F6850-4/2012
Go to www.cnasurety.co > Owner / Obligee Services > Validate Bond Coverage, if you want to verify bond authenticity. 114

Item 4.

Bond No. 30152515
Improvements: Street

PAYMENT BOND
WHEREAS, the City Council of the City of Beaumont, State of California, and Meritage Homes of California, Inc. (hereafter designated as "the Principal") have entered into Agreement To Provide Security For Improvements For Tract Map Or Parcel Map Or Plot Plan, dated , 20_, whereby Principal agrees to install and complete certain designated public improvements which is hereby incorporated herein and made a part hereof; and WHEREAS, under the terms of the said agreement, the Principal is required before entering upon the performance of the work, to file a good and sufficient payment bond with the City of Beaumont to secure the claims to which reference is made in Title 3 (commencing with Section 9000, et seq.) of Part 6 of Division 4 of the Civil Code of the State of California.

NOW, THEREFORE, the Principal and the undersigned as corporate surety, are held firmly bound unto the City of Beaumont and all contractors, subcontractors, laborers, materialmen, and other persons employed in the performance of the said agreement and referred to at Title 30 (commencing with Section 9000, et seq.) of Part 6 of Division 4 of the Civil Code in the sum of Hundred Dollar and 67/1007871043,41r0 .68) for materials furnished or labor thereon of any kind, or for amounts due under the Unemployment Insurance Act with respect to this work or labor, that the Surety will pay the same in an amount not exceeding the amount hereinabove set forth, and also in case suit is brought upon this bond, will pay, in addition to the face amount thereof, costs and reasonable expenses and fees, including reasonable attorney's fees, incurred by the City in successfully enforcing this obligation, to be awarded and fixed by the court, and to be taxed as costs and to be included in the judgment therein rendered.

It is hereby expressly stipulated and agreed that this bond shall inure to the benefit of any and all persons, companies, and corporations entitled to file claims under Title 3 (commencing with Section 9000, et seq.) of Part 6 of Division 4 of the Civil Code, so as to give a right of action to them or their assigns in any suit brought upon this bond.

Should the condition of this bond be fully performed, then this obligation shall become null and void, otherwise it shall be and remain in full force and effect.

The Surety hereby stipulates and agrees that no change, extension of time, alteration, or addition to the terms of the agreement or the specifications accompanying the same shall in any manner affect its obligations on this bond, and it does hereby waive notice of any such change, extension, alteration, or addition.
[signatures on following page]
8 115

Item 4.

IN WITNESS WHEREOF, this instrument has been duly executed by the Principal and Surety above named, on March 2, 2022.
(Seal)
The Continental Insurance Company
B
Name: James I Moore
Title: Attornev-in-Fact
Address: 151 N. Franklin Street
Chicago, IL 60606
(Seal)
Meritage Homes of California, Inc.
( RIIwCPAL
By: )
Name: Glen AT\k
Title: VP 14,,.--,
By:

Name:
4A,
Ni\\a c,.Cec‘cvzzo-
Title: V Y I a F V
Address: 5 Peters Canyon Rd, Ste 310
Irvine, CA 92606

ALL SIGNATURES MUST BE ACKNOWLEDGED BEFORE A NOTARY PUBLIC 9 116

Item 4.

STATE OF ARIZONA

COUNTY OF MARICOPA
On March 08, 2022
before me,
)SS
Laura J. Gunderson
, Notary Public, personally appeared
Glen A_ Tulk, Vi Pr id nt -National Deyni_DnmPnt of MPritaae Hnmes of California h who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of Ariz WITNESS my hand and official seal.
oin. �aragra•h is true and correct.

LAURA GUNDERSON
Notary Public, State of Arizona
Maricopa County
Commission # 615665
My Commission Expires
November 05, 2025
This area for official notarial seal.

OPTIONAL SECTION - NOT PART OF NOTARY ACKNOWLEDGEMENT

CAPACITY CLAIMED BY SIGNER
Though statute does not require the Notary to fill In the data below, doing so may prove invaluable to persons relying on the documents.

PARTNER(S)

ATTORNEY -IN -FACT

TRUSTEE(S)

GUARDIAN/CONSERVATOR
OTHER
SIGNER IS REPRESENTING:

INDIVIDUAL

CORPORATE OFFICER(S) TITLES)
❑ LIMITED
Name of Person or Entity
1111 11111

OPTIONAL SECTION - NOT PART OF NOTARY ACKNOWLEDGEMENT
Though the data requested here is not required by law, it could prevent fraudulent reattachment of this form.

THIS CERTIFICATE MUST BE ATTACHED TO THE DOCUMENT DESCRIBED BELOW ❑ GENERAL
TITLE OR TYPE OF DOCUMENT:

NUMBER OF PAGES

SIGNER(S) OTHER THAN NAMED ABOVE
Name of Person or Entity

DATE OF DOCUMENT
Reproduced by Rrst American Title Company 11/2007
117

Item 4.

STATE OF ILLINOIS
COUNTY OF DUPAGE}
On March 2, 2022, before me, Sinem Nava, a Notary Public in and for said County and State, residing therein, duly commissioned and sworn, personally appeared, James I Moore known to me to be Attorney - in -Fact of The Continental Insurance Company, the corporation described in and that executed the within and foregoing instrument, and known to me to be the person who executed the said instrument in behalf of the said corporation, and duly acknowledged to me that such corporation executed the same.

IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal, the day and year stated in this certificate above.

My Commission Expires, August 28, 2025
Commission No.859777
SinemNava tory

OFFICIAL SEAL

SINEM NAVA
Notary Public - State of Illinois
M Commission Ex:,ires Aua. 28, 2025
Public
118

POWER OF ATTORNEY APPOINTING INDIVIDUAL ATTORNEY -IN -FACT Item 4.

In Witness Whereof, The Continental Insurance Company has caused these presents to be signed by its Vice President and its corporate seal to be hereto affixed on this 20th day of June, 2021.

The Continental Insurance Company
Paul . Bruflat ice President
State of South Dakota, County of Minnehaha, ss:

M. BENT
i/c \NOTARY PUBLIC
�j „JSOUTH DAKOTA }
+ +
My Commission Expires March 2, 2026
M. Bent Notary Public

The Continental Insurance Company
D. Johnson
Form F6850-4/2012
Assistant Secretary
Go to > Owner / Obligee Services > Validate Bond Coverage, if you want to verify bond authenticity. 119

Item 4.

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

CONSTRUCTION COST WORKSHEET
"PLAN CHECK FEE EST"
PARCEL MAP OR TRACT NO.:

DATE:

NV5
Approved
Padma Asam
07/14/2021 12:22:51 PM
Street Improvement Plans - Tract No. 31462-16 (PA 18-111 Lots) 7/8/2021
PP, CUP NO.:

BY:

George A. Lenfestey

IMPROVEMENTS
FAITHFUL PERFORMANCE 100%
LABOR & MATERIALS SECURITY 100%
Construction Costs)
Streets/Drainage
Sewer
Total
Warranty Retension (22.5%)
Street/Drainage Plan Check Fees =
Sewer Plan Check Fees =
Street Inspection Fees =
Sewer Inspection Fees =
1,043,400.68
$ 1,043,400.68
$ 234,765.15
20,868.01
500.00
31,302.02
750.00

DESIGN ENGINEERS CALCULATIONS OF IMPROVEMENT BONDING COSTS Construction items and their quantities as shown on attached sheets are accurate for the improvements required to construct the above project and the mathematical extensions using City's unit costs are accurate for determining bonding, plan check and inspection costs.

Above amounts do n include additional 20% for recordation prior to having signed plans Above amounts
do not n include additional 20% for recordation prior to having signed plans 8 -Jul -21
Engineer's Signature Date
George A. Lenfestey
Name typed or printed
Civil Engineer's Stamp
*****PLEASE READ INSTRUCTIONS BELOW*****

1. Quantities to be taken from improvement plans, Unit costs to be as provided on "City of Beaumont Construction Cost Worksheet".

2. Show Bond Amounts to the nearest $500.

3. For construction items not covered by the Construction Cost Worksheet", Design Engineer is to provide his opinion of construction cost and use of that cost. If City of Beaumont unit costs are determined to be too low in the opinion of the Design Engineer, the higher costs as provided by the Design Engineer should be used.
7/8/2021
120

121
Item 4.

122
Item 4.

123
Item 4.

124
Item 4.

125
Item 4.

126
Item 4.

127
Item 4.

VICINITY MAP
BENCHMARK:

ELEV.2491.44, NGVD 29
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION

DATEGEORGE ALAN LENFESTEY
R.C.E.45920 EXP. 12-31-2022
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

TRACT NO. 31462-16
FILE NO:

OF SHEETS
25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
8 3362A
12/21
12/23/2021
01/05/2022
128
Item 4.

MODIFIED RIVERSIDE COUNTY STD. 106, SECTION A
BENCHMARK:

ELEV.2491.44, NGVD 29
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION

DATEGEORGE ALAN LENFESTEY
R.C.E.45920 EXP. 12-31-2022
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

TRACT NO. 31462-16
FILE NO:

OF SHEETS
25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
8 3362A
12/23/2021
01/05/2022
129
Item 4.

89 90
91 92
93 94
8887
8685
41 42 84
95 11+00 12+00 13+00 14+00 15+00
BENCHMARK:

ELEV.2491.44, NGVD 29
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION

DATEGEORGE ALAN LENFESTEY
R.C.E.45920 EXP. 12-31-2022
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

TRACT NO. 31462-16
FILE NO:

OF SHEETS
25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
8 3362A
10+00
BENCHMARK:

ELEV.2491.44, NGVD 29
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION

DATEGEORGE ALAN LENFESTEY
R.C.E.45920 EXP. 12-31-2022
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

TRACT NO. 31462-16
FILE NO:

OF SHEETS
25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
8 3362A
RIGHT
2330
C.L.
2330
LEFT
2330
RIGHT
2360
C.L.
2360
LEFT
2360
12/21
12/23/2021
01/05/2022
130
Item 4.

41 40 39 38 37 36 35 34 33 32 31 30 29
28 4288
87 86
43 44 45 46 47 48 49 50 51 52 53
54 11+00 12+00 13+00 14+00 15+00 16+00
RIGHT
2340
C.L.
2340
LEFT
2340
BENCHMARK:

ELEV.2491.44, NGVD 29
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION

DATEGEORGE ALAN LENFESTEY
R.C.E.45920 EXP. 12-31-2022
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

TRACT NO. 31462-16
FILE NO:

OF SHEETS
25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
8 3362A
10+00 17+00 18+00
BENCHMARK:

ELEV.2491.44, NGVD 29
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION

DATEGEORGE ALAN LENFESTEY
R.C.E.45920 EXP. 12-31-2022
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

TRACT NO. 31462-16
FILE NO:

OF SHEETS
25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
8 3362A
12/23/2021
01/05/2022
131
Item 4.

21 20 19
18 17
2223
24 25
26 27
28 54 55
56 57
58 59 60 61 62
63 64
5 6
7 19+00 20+00 21+00 22+00 23+00 24+00
RIGHT
2345
C.L.
2345
LEFT
2345
BENCHMARK:

ELEV.2491.44, NGVD 29
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION

DATEGEORGE ALAN LENFESTEY
R.C.E.45920 EXP. 12-31-2022
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

TRACT NO. 31462-16
FILE NO:

OF SHEETS
25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
8 3362A
18+0017+00
BENCHMARK:

ELEV.2491.44, NGVD 29
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION

DATEGEORGE ALAN LENFESTEY
R.C.E.45920 EXP. 12-31-2022
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

TRACT NO. 31462-16
FILE NO:

OF SHEETS
25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
8 3362A
RIGHT
2355
C.L.
2355
LEFT
2355
12/23/2021
01/05/2022
132
Item 4.

75 74 73 72 71 70 69 68
67 66
65 111
110109
108107
1 2
106105104103102
101
100
99 98
97 96
95 83
82 81 80
79 78
77 76
13+00 14+00 15+00 16+00 17+00 18+00
RIGHT
2365
C.L.
2365
LEFT
2365
BENCHMARK:

ELEV.2491.44, NGVD 29
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION

DATEGEORGE ALAN LENFESTEY
R.C.E.45920 EXP. 12-31-2022
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

TRACT NO. 31462-16
FILE NO:

OF SHEETS
25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
8 3362A
12+0011+0010+00 19+00 20+00
BENCHMARK:

ELEV.2491.44, NGVD 29
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION

DATEGEORGE ALAN LENFESTEY
R.C.E.45920 EXP. 12-31-2022
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

TRACT NO. 31462-16
FILE NO:

OF SHEETS
25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
8 3362A
RIGHT
2375
C.L.
2375
LEFT
2375
12/23/2021
01/05/2022
133
Item 4.

78 9
10 11
1213
14 6
5 4
3 2 1
11165
64 17
16 15
12+00 13+00 14+00 15+00 16+00 17+00
RIGHT
2320
C.L.
2320
LEFT
2320
BENCHMARK:

ELEV.2491.44, NGVD 29
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION

DATEGEORGE ALAN LENFESTEY
R.C.E.45920 EXP. 12-31-2022
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

TRACT NO. 31462-16
FILE NO:

OF SHEETS
25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
8 3362A
11+0010+00 18+00 19+00
BENCHMARK:

ELEV.2491.44, NGVD 29
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION

DATEGEORGE ALAN LENFESTEY
R.C.E.45920 EXP. 12-31-2022
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

TRACT NO. 31462-16
FILE NO:

OF SHEETS
25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
8 3362A
RIGHT
2380
C.L.
2380
LEFT
2380
12/23/2021
01/05/2022
134
Item 4.

BENCHMARK:

ELEV.2491.44, NGVD 29
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION

DATEGEORGE ALAN LENFESTEY
R.C.E.45920 EXP. 12-31-2022
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

TRACT NO. 31462-16
FILE NO:

OF SHEETS
25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
8 3362A
12/23/2021
01/05/2022
135
Item 4.

136
Item 4.

137
Item 4.

138
Item 4.

139
Item 4.

140
Item 4.

141
Item 4.

142
Item 4.

143
Item 4.

144
Item 4.

145
Item 4.

146
Item 4.

147
Item 4.

148
Item 4.

149
Item 4.

150
Item 4.

151
Item 4.

152
Item 4.

153
Item 4.

154
Item 4.

155
Item 4.

156
Item 4.

157
Item 4.

158
Item 4.

159
Item 4.

160
Item 4.

161
Item 4.

162
Item 4.

163
Item 4.

164
Item 4.

165
Item 4.

PARCEL MAP OR TRACT NO.:

DATE:

PP, CUP NO.:BY:

IMPROVEMENTS FAITHFUL PERFORMANCE 100%
Streets/Drainage
Sewer
Total
Warranty Retension (22.5%)
Street/Drainage Plan Check Fees =
Sewer Plan Check Fees =
Street Inspection Fees =
Sewer Inspection Fees =
determining bonding, plan check and inspection costs.

Above amounts do include additional 20% for recordation prior to having signed plans Above amounts do not X include additional 20% for recordation prior to having signed plans Engineer's Signature Date
Name typed or printed

1.Quantities to be taken from improvement plans, Unit costs to be as provided on "City of Beaumont Construction Cost Worksheet".

2.Show Bond Amounts to the nearest $500.

3. Engineer should be used.

George A. Lenfestey
Street Improvement Plans - Tract No. 31462-26 (PA 18-77 Lots) 7/8/2021
LABOR & MATERIALS SECURITY 100%

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

CONSTRUCTION COST WORKSHEET
"PLAN CHECK FEE EST"
818,131.85$
-$
Construction Costs)
818,131.85$
184,079.67$
determined to be too low in the opinion of the Design Engineer, the higher costs as provided by the Design George A. Lenfestey
Civil Engineer's Stamp
*****PLEASE READ INSTRUCTIONS BELOW *****
For construction items not covered by the Construction Cost Worksheet", Design Engineer is to provide his opinion of construction cost and use of that cost. If City of Beaumont unit costs are 8-Jul-21
to construct the above project and the mathematical extensions using City's unit costs are accurate for Construction items and their quantities as shown on attached sheets are accurate for the improvements required

DESIGN ENGINEERS CALCULATIONS OF IMPROVEMENT BONDING COSTS 16,362.64$
24,543.96$
500.00$
750.00$
7/8/2021
NV5
Approved
Padma Asam
07/14/2021 12:31:29 PM
166
Item 4.

PROJECT:DATE:8-Jul-21
QTY.UNIT ITEM UNIT COST AMOUNT
Roadway Excavation
1,712 C.Y.

1. Projects with a grading plan area x 0.50'
(hinge point to hinge point) (92,406 sf)15.00$25,680$

2. Projects without a grading plan (road
area and side slopes to daylight
Cut (C) = Fill (f) =
C.Y. (c or f)(a.) Excavate and Fill 0.40$-$
C.Y. (f - c) (b.) Excavate and Export 1.10$-$
(c.) Import and Fill 2.80$-$
If balance, provide (a.) only, either cut or fill
If export, provide (a.) & (b.), a = fill, b = cut - fill If import, provide (a. ) & (c.), a = cut, c= fill - cut (Unit costs for (a.), (b.) & (c.) are 20% of acrual
costs to assure that work will be corrected to
eliminate hazardous conditions.)
-$
S.F.Remove A.C. Pavement 1.00$-$
L.F.Remove Curb and Gutter 4.00$-$
-L.F.Remove A.C. Dike 3.00$-$
S.F.Remove Sidewalk 3.00$-$
L.F.Sawcut & Remove Exist. A.C. Pavement 2.00$-$
7 E.A.Blue Pavement Reflector 750.00$5,250$
-$
-$
-$
-$
-$
-$
-$
-$
30,930$

STREET IMPROVEMENTS

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
Street Improvement Plans - Tract No. 31462-26 (PA 18-77 Lots) 7/8/2021
167
Item 4.

PROJECT:DATE:8-Jul-21
QTY.UNIT ITEM UNIT COST AMOUNT
L.F.Remove Chain Link Fence 2.50$-$
EA.Remove Barricade $ 200.00 -$
2,196 TON
Asphalt Concrete - 144 lbs/cu. Ft.
(92,406 SF @ 0.33')90.00$197,640$
1,712 C.Y. Aggregate Base Class II (92,406 [email protected]')50.00$85,600$ 4 TON
Asphalt Emulsion (Fog Seal/Paint Binder)
(1 ton = 240 gals) (92,406 SF)600.00$2,400$
apply at 0.05 + 0.03 = 0.08 gal/SY -$
S.F AC overlay (min. 0.10')
If export, provide (a) & (b), a=fill, b=cut-fill
If import, provide (a)&(C), a=cut, c=fill-cut
(Unit costs for (a), (b) & (C) are 20% of
actual costs to assure that work will be
corrected to eliminate hazardous conditions.)0.90$-$
S.F.Remove A.C. Pavement 0.50$-$
L.F.Curb and Gutter (Wedge Curb)8.00$-$
5,432 L.F.Curb and Gutter (Type A-6)10.00$54,320$
L.F.Curb and Gutter (Type A-8)12.00$-$
L.F.Type "C" Curb 10.00$-$
L.F.Type "D" Curb 15.00$-$
36 L.F.A.C. Dike (6") (incl. material & labor)8.00$288$ L.F.A.C. Dike (8") (incl. Material & labor)10.00$-$
2,497 S.F.P.C.C. Cross Gutter and Spandrels 10.00$24,970$ 33,694 S.F.P.C.C. Sidewalk 6.00$202,164$
13,000 SF P.C.C. Drive Approach (16' Wide)8.00$104,000$ 8 EA.Handicapped Access Ramp 1,500.00$12,000$
EA.P.C.C. Drive Approach 8.00$-$
(individual lot driveway approach per finished grading plan) 351 S.F.Join Existing Pavement (Grind & Overlay Exist. A.C.)4.00$1,404$ -$
-$
-$
SUBTOTAL =684,786.00$

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
STREET IMPROVEMENTS (Cont'd.)
Street Improvement Plans - Tract No. 31462-26 (PA 18-77 Lots) 7/8/2021
168
Item 4.

PROJECT:DATE:8-Jul-21
QTY.UNIT ITEM UNIT COST AMOUNT
5 EA.Street Name Sign 250.00$1,250$
EA.

Delineators-per Caltrans Std. A73C,
Class 1, Type F 40.00$-$
EA.

Object Markers - Modified Type F
Delineators, Riverside County 40.00$-$
36 L.F.Barricades 28.00$1,008$
L.F.

Utility Trench, one side (Edison, Telephone, Cable) (1`/2 Total length of streets)10.00$-$
L.F.Chain Link Fence (6')12.00$-$
L.F.Remove Fence 4.00$-$
EA.Remove Power Pole 1,200.00$-$
EA.Street Lights (including conduit)5,000.00$-$
85 EA.Street Trees (15 gallon)150.00$12,750$
EA.Remove Existing Concrete Bulkhead 500.00$-$
EA.Concrete Bulkhead 200.00$-$
C.Y. Structural Reinforced Concrete 400.00$-$
EA.Slope Anchors for Pipes 300.00$-$
L.F.Cut Off Wall (Std. 2')5.50$-$
EA.A.C. Overside Drain 500.00$-$
-EA.Under Sidewalk Drain 1,800.00$-$
S.F.Terrace Drains and Down Drains 6.50$-$
S.F.Interceptor Drains 6.50$-$
5 EA.Gutter Depression for Curb Opening Catch Basin Case B 1,500.00$7,500$ 1 EA.Gutter Depression for Curb Opening Catch Basin Case C 1,500.00$1,500$ EA.Access Driveway for Storm Drain at Cul-de-Sac 640.00$-$ 5 EA."STOP" Pavement Marking 200.00$1,000$
5 EA.Limit Line 75.00$375$
5 EA.R1 "STOP SIGN"250.00$1,250$
EA.W14-1 "DEAD END" Sign 250.00$-$
EA.S4-5 "SCHOOL ZONE AHEAD" sign 250.00$-$
EA.SR4-1(CA) "SCHOOL ZONE" sign 250.00$-$
SUBTOTAL =26,633.00$

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
STREET IMPROVEMENTS (Cont'd.)
Street Improvement Plans - Tract No. 31462-26 (PA 18-77 Lots) 7/8/2021
169
Item 4.

PROJECT:DATE:8-Jul-21
QTY.UNIT ITEM UNIT COST AMOUNT
-C.Y. Rip Rap (1/4 Ton) Method B 35.00$-$
C.Y. Rip Rap (1/2 Ton) Method B 40.00$-$
C.Y. Rip Rap (1 Ton) Method B 45.00$-$
C.Y. Rip Rap (2 Ton) Method B 50.00$-$
C.Y. Grouted Rip Rap (1/4 Ton) Method B 45.00$-$
C.Y. Grouted Rip Rap (1/2 Ton) Method B 55.00$-$
C.Y. Grouted Rip Rap (1Ton) Method B 60.00$-$
C.Y. Grouted Rip Rap (2 Ton) Method B 65.00$-$
L.F.18" R.C.P.60.00$-$
L.F.24" R.C.P.70.00$-$
L.F.30" R.C.P.80.00$-$
-L.F.36" R.C.P.90.00$-$
L.F.42" R.C.P.100.00$-$
L.F.48 " RCP 110.00$-$
L.F.54" RCP 135.00$-$
L.F.60" RCP 160.00$-$
L.F.72" RCP 200.00$-$
L.F.1.00$-$
L.F.1.00$-$
EA.H.D.P.E. Clean Out 400.00$-$
-EA.Drain Basin 400.00$-$
-EA.Curb Outlet 3,000.00$-$
EA.Fossil Filters 500.00$-$
-EA.18" C.M.P. Wye 500.00$-$
-EA.Riprap Headwall 1,000.00$-$
-EA.Concrete Collar 250.00$-$
EA.Outlet Structure 10,000.00$-$
EA.Concrete Pipe Anchor & Stabilizer 250.00$-$
L.F.12" HDPE. Pipe 31.00$-$
EA.12" HDPE Misc. Fittings (Bend, coupling & end cap)320.00$-$ SUBTOTAL =-$

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
STREET IMPROVEMENTS (Cont'd.)
Street Improvement Plans - Tract No. 31462-26 (PA 18-77 Lots) 7/8/2021
170
Item 4.

PROJECT:DATE:8-Jul-21
QTY.UNIT ITEM UNIT COST AMOUNT
L.F.60" C.S.P.115.00$-$
EA.Catch Basin W = 4'1,700.00$-$
EA.Catch Basin W = 7'3,000.00$-$
EA.Catch Basin W = 10'4,000.00$-$
EA.Catch Basin W = 14'5,500.00$-$
EA.Catch Basin W = 21'9,000.00$-$
EA.Type IX Inlet 2,500.00$-$
EA.Type X Inlet 2,500.00$-$
EA.Junction Structure No. 1 3,000.00$-$
EA.Junction Structure No. 2 2,500.00$-$
EA.Junction Structure No. 6 3,700.00$-$
EA.Transition Structure No. 1 2,000.00$-$
EA.Transition Structure No. 3 2,700.00$-$
EA.Manhole No. 1 2,700.00$-$
EA.Manhole No. 2 3,300.00$-$
EA.Manhole No. 3 2,700.00$-$
EA.Manhole No. 4 5,000.00$-$
EA.Adjust Water Valve (if no water plan)150.00$-$
EA.Adjust MH to grade (if no sewer plan)400.00$-$
EA.Headwall 5,000.00$-$
Remove & Dispose of Interferring 30" Storm Drain
L.S.and 36" Riser 500.00$-$
EA.Remove & Dispose of RCB Headwall & Wingwall 10,000.00$-$ L.F.and Concrete Bulkhead 25.00$-$
EA.Outlet Structure (Line A & B)5,000.00$-$
EA.Remove Existing Headwall 1,000.00$-$
L.F.Catch Basin Trash Rack 25.00$-$
-$
-$
-$
-$
SUBTOTAL =-$

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
STREET IMPROVEMENTS (Cont'd.)
Street Improvement Plans - Tract No. 31462-26 (PA 18-77 Lots) 7/8/2021
171
Item 4.

PROJECT:DATE:8-Jul-21
QTY.UNIT ITEM UNIT COST AMOUNT
0 EA.Water Quality Structure 2,500.00$-$
0 LS Concrete Inlet Apron 11,000.00$-$
0 LS Emergency Spillway 27,000.00$-$
0 LS 84" Storm Drain Grate 8,500.00$-$
0 SF 3' Wide V-Gutter (945 LF)4.00$-$
-$
-$
-$
-$
-$
Subtotal:-$
A.Subtotal 711,419$
B. Contingency (15%)106,713$
C.Streets/Drainage Total (A + B)818,132$

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
STREET IMPROVEMENTS (Cont'd.)
***************************************************************************************************************************************************************** Street Improvement Plans - Tract No. 31462-26 (PA 18-77 Lots) 7/8/2021
172
Item 4.

PROJECT:DATE:8-Jul-21
Show quantities on this sheet only if project has a sewer plan. If no water plan, then show applicable quantities as part of street improvements.

QTY.UNIT ITEM UNIT COST AMOUNT
-L.F.4" PVC. (73 Lots @ 25' Avg. Length & 5' for cleanout)15.00$-$ -L.F.4" P.V.C. Force Main & Fittings 26.00$-$
-L.F.8" PVC 30.00$-$
-L.F.10" V.C.P.35.00$-$
-L.F.12" V.C.P.40.00$-$
-L.F.15" V.C.P.50.00$-$
-EA.Standard or Terminus Manholes 2,500.00$-$
-EA.Modified 5' Manholes 3,000.00$-$
-EA.Drop Manholes 4,000.00$-$
-EA.Sewer Lateral Connection per RCTD No. 600 500.00$-$ -EA.Sewer Y's 25.00$-$
-EA.Chimneys 300.00$-$
-EA.Adjust M.H. to grade 340.00$-$
-L.F.Concrete Encasement 20.00$-$
-EA.4" P.V.C. Misc. Fittings 120.00$-$
-L.F.Sewer Pipe Sleeving 36.00$-$
-EA.Sewer Lift Station -$
-EA.Backflow prevention device 250.00$-$
-EA.8" P.V.C. Misc. Fittings & Plugs 190.00$-$
-EA.Remove 8" P.V.C Plug 190.00$-$
A.Subtotal -$
B.Contingency (15% x A)-$
C.Sewer Total (A + B)-$

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET

SEWER IMPROVEMENTS
*************************************************************************************************************************************************************** Street Improvement Plans - Tract No. 31462-26 (PA 18-77 Lots) 7/8/2021
173
Item 4.

VICINITY MAP
BENCHMARK:

ELEV.2491.44, NGVD 29
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION

DATEGEORGE ALAN LENFESTEY
R.C.E.45920 EXP. 12-31-2022
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

TRACT NO. 31462-26
FILE NO:

OF SHEETS
25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
7 3363
7/21/2021
7/21/2021
08/30/2021
174
Item 4.

MODIFIED RIVERSIDE COUNTY STD. 106, SECTION A
BENCHMARK:

ELEV.2491.44, NGVD 29
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION

DATEGEORGE ALAN LENFESTEY
R.C.E.45920 EXP. 12-31-2022
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

TRACT NO. 31462-26
FILE NO:

OF SHEETS
25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
7 3363
7/21/2021
7/21/2021
08/30/2021
175
Item 4.

56575859605554535245444342414647484950516354657765PARKPOCKETBENCHMARK:ELEV.2491.44, NGVD 29BYMARKAPPR.DATEENGINEERCITYDESCRIPTIONDATEGEORGE ALAN LENFESTEYR.C.E.45920 EXP. 12-31-2022SEALDESIGN BY:DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:TRACT NO. 31462-26FILE NO:OF SHEETS25109 jefferson Ave. Suite 200Murrieta, CA 92562951-200-684073363BENCHMARK:ELEV.2491.44, NGVD 29BYMARKAPPR.DATEENGINEERCITYDESCRIPTIONDATEGEORGE ALAN LENFESTEYR.C.E.45920 EXP. 12-31-2022SEALDESIGN BY:DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:TRACT NO. 31462-26FILE NO:OF SHEETS25109 jefferson Ave. Suite 200Murrieta, CA 92562951-200-684073363BENCHMARK:ELEV.2491.44, NGVD 29BYMARKAPPR.DATEENGINEERCITYDESCRIPTIONDATEGEORGE ALAN LENFESTEYR.C.E.45920 EXP. 12-31-2022SEALDESIGN BY:DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:TRACT NO. 31462-26FILE NO:OF SHEETS25109 jefferson Ave. Suite 200Murrieta, CA 92562951-200-684073363RIGHT2410C.L.2410LEFT2410RIGHT2410C.L.2410LEFT2410RIGHT2360C.L.2360LEFT2360RIGHT2360C.L.2360LEFT23607/21/20217/21/202108/30/2021176Item 4.

373635343332313030191918171615141312697030302928272625242323222120191918RIGHT2385C.L.2385LEFT238519+0020+0021+0022+0025+0026+00BENCHMARK:ELEV.2491.44, NGVD 29BYMARKAPPR.DATEENGINEERCITYDESCRIPTIONDATEGEORGE ALAN LENFESTEYR.C.E.45920 EXP. 12-31-2022SEALDESIGN BY:DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:TRACT NO. 31462-26FILE NO:OF SHEETS25109 jefferson Ave. Suite 200Murrieta, CA 92562951-200-68407336318+0017+0027+00BENCHMARK:ELEV.2491.44, NGVD 29BYMARKAPPR.DATEENGINEERCITYDESCRIPTIONDATEGEORGE ALAN LENFESTEYR.C.E.45920 EXP. 12-31-2022SEALDESIGN BY:DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:TRACT NO. 31462-26FILE NO:OF SHEETS25109 jefferson Ave. Suite 200Murrieta, CA 92562951-200-684073363BENCHMARK:ELEV.2491.44, NGVD 29BYMARKAPPR.DATEENGINEERCITYDESCRIPTIONDATEGEORGE ALAN LENFESTEYR.C.E.45920 EXP. 12-31-2022SEALDESIGN BY:DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:TRACT NO. 31462-26FILE NO:OF SHEETS25109 jefferson Ave. Suite 200Murrieta, CA 92562951-200-68407336323+0024+00RIGHT2395C.L.2395LEFT23957/21/20217/21/202108/30/2021177Item 4.

747576777310876543219RIGHT2360C.L.2360LEFT236011+0012+0013+0014+0015+0016+00BENCHMARK:ELEV.2491.44, NGVD 29BYMARKAPPR.DATEENGINEERCITYDESCRIPTIONDATEGEORGE ALAN LENFESTEYR.C.E.45920 EXP. 12-31-2022SEALDESIGN BY:DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:TRACT NO. 31462-26FILE NO:OF SHEETS25109 jefferson Ave. Suite 200Murrieta, CA 92562951-200-68407336310+00BENCHMARK:ELEV.2491.44, NGVD 29BYMARKAPPR.DATEENGINEERCITYDESCRIPTIONDATEGEORGE ALAN LENFESTEYR.C.E.45920 EXP. 12-31-2022SEALDESIGN BY:DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:TRACT NO. 31462-26FILE NO:OF SHEETS25109 jefferson Ave. Suite 200Murrieta, CA 92562951-200-684073363BENCHMARK:ELEV.2491.44, NGVD 29BYMARKAPPR.DATEENGINEERCITYDESCRIPTIONDATEGEORGE ALAN LENFESTEYR.C.E.45920 EXP. 12-31-2022SEALDESIGN BY:DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:TRACT NO. 31462-26FILE NO:OF SHEETS25109 jefferson Ave. Suite 200Murrieta, CA 92562951-200-6840733639+008+00RIGHT2385C.L.2385LEFT23857/21/20217/21/202108/30/2021178Item 4.

12381139404160616263646566676869707172RIGHT2390C.L.2390LEFT239021+00BENCHMARK:ELEV.2491.44, NGVD 29BYMARKAPPR.DATEENGINEERCITYDESCRIPTIONDATEGEORGE ALAN LENFESTEYR.C.E.45920 EXP. 12-31-2022SEALDESIGN BY:DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:TRACT NO. 31462-26FILE NO:OF SHEETS25109 jefferson Ave. Suite 200Murrieta, CA 92562951-200-68407336320+0019+0018+0017+00BENCHMARK:ELEV.2491.44, NGVD 29BYMARKAPPR.DATEENGINEERCITYDESCRIPTIONDATEGEORGE ALAN LENFESTEYR.C.E.45920 EXP. 12-31-2022SEALDESIGN BY:DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:TRACT NO. 31462-26FILE NO:OF SHEETS25109 jefferson Ave. Suite 200Murrieta, CA 92562951-200-684073363BENCHMARK:ELEV.2491.44, NGVD 29BYMARKAPPR.DATEENGINEERCITYDESCRIPTIONDATEGEORGE ALAN LENFESTEYR.C.E.45920 EXP. 12-31-2022SEALDESIGN BY:DRAWN BY:CHECKED BY:SCALE:DATE:JOB NUMBER:TRACT NO. 31462-26FILE NO:OF SHEETS25109 jefferson Ave. Suite 200Murrieta, CA 92562951-200-68407336316+0015+0023+0022+00RIGHT2405C.L.2405LEFT24057/21/20217/21/202108/30/2021179Item 4.

BENCHMARK:

ELEV.2491.44, NGVD 29
BY MARK APPR.DATE

ENGINEER CITY

DESCRIPTION

DATEGEORGE ALAN LENFESTEY
R.C.E.45920 EXP. 12-31-2022
SEAL DESIGN BY:

DRAWN BY:

CHECKED BY:

SCALE:

DATE:

JOB NUMBER:

TRACT NO. 31462-26
FILE NO:

OF SHEETS
25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
7 3363
7/21/2021
7/21/2021
08/30/2021
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3/24/22, 8:11 AM Mail - Richard Godsey - Outlook
https://outlook.office365.com/mail/inbox/id/AAQkADdiOGE4M2YyLTAyODAtNDg2My1iM2IyLWQ1NjM2MzYzODVjYwAQAP0MDmm3WAtNmpPzTYEc… 1/2 RE: PW2021-0679 - PM 37938 & NIL Submittal - For Departmental Approvals Kylie Tillema
Thu 3/24/2022 7:31 AM
To: Richard Godsey
Cc: Suzanne Foxworth ; Tracy Dunkin
Approved.

Thank you,

Kylie Tillema
Fire Safety Specialist/Office of the Fire Marshal
CAL FIRE/Riverside County Fire Department
Proudly Serving the City of Beaumont
Desk: 951-572-3225 | Main: 951-769-8529
550 E. 6th Street, Beaumont, CA 92223
k[email protected] | www.BeaumontCA.gov

From: Richard Godsey
Sent: Thursday, March 17, 2022 1:12 PM
To: Kylie Tillema
Cc: Suzanne Foxworth ; Tracy Dunkin
Subject: PW2021-0679 - PM 37938 & NIL Submial - For Departmental Approvals

Good aernoon Kylie,

Please see aached map for your approval. Please provide email response indicang approval or otherwise.

Thank you,

Richard Godsey
Public Works Permit Technician

City of Beaumont
550 E. 6th Street, Beaumont, Ca 92223
Desk (951) 769-8520 | Fax (951) 769-8526
BeaumontCa.gov
Facebook | Twitter | Instagram | YouTube
214
Item 4.

3/17/22, 3:42 PM Mail - Richard Godsey - Outlook
https://outlook.office365.com/mail/inbox/id/AAQkADdiOGE4M2YyLTAyODAtNDg2My1iM2IyLWQ1NjM2MzYzODVjYwAQAP0MDmm3WAtNmpPzTYEc… 1/2 Re: PW2021-0679 - PM 37938 & NIL Submittal - For Departmental Approvals Scott Fazekas & Associates, Inc.

Thu 3/17/2022 3:36 PM
To: Richard Godsey
Cc: [email protected] ; Suzanne Foxworth
Richard,
No objections by Building Division. Approval recommended.

Scott Fazekas, AIA, NCARB, CBO, LEED AP, CASp
Building Official
City of Beaumont
9 Corporate Park, Suite 200
Irvine, CA 92606
[email protected]
(949) 475-2901
Fax (949) 475-2560
-----Original Message-----
From: Richard Godsey
To: [email protected]
Cc: Suzanne Foxworth ; Tracy Dunkin
Sent: Thu, Mar 17, 2022 1:08 pm
Subject: PW2021-0679 - PM 37938 & NIL Submittal - For Departmental Approvals Good aernoon Sco,
Please see the aached map for the subject Public Works project. We are circulang this document for our various departments to make approval. There is no need to sign the document, instead, please provide an email response indicang approval or otherwise.

Please let me know if I can provide more informaon or answer any quesons.

Thank you,
Richard Godsey
Public Works Permit Technician

City of Beaumont
550 E. 6th Street, Beaumont, Ca 92223
Desk (951) 769-8520 | Fax (951) 769-8526
BeaumontCa.gov
Facebook | Twitter | Instagram | YouTube

215
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3/17/22, 3:42 PM Mail - Richard Godsey - Outlook
https://outlook.office365.com/mail/inbox/id/AAQkADdiOGE4M2YyLTAyODAtNDg2My1iM2IyLWQ1NjM2MzYzODVjYwAQAP0MDmm3WAtNmpPzTYEc… 2/2

#A C I T Y E L E V A T E D
216
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3/17/22, 1:30 PM Mail - Richard Godsey - Outlook
https://outlook.office365.com/mail/inbox/id/AAQkADdiOGE4M2YyLTAyODAtNDg2My1iM2IyLWQ1NjM2MzYzODVjYwAQAP0MDmm3WAtNmpPzTYEc… 1/2 RE: PW2021-0679 - PM 37938 & NIL Submittal - For Departmental Approvals Carole Kendrick
Thu 3/17/2022 1:23 PM
To: Richard Godsey ; Christina Taylor
Cc: Suzanne Foxworth ; Tracy Dunkin
Planning approved

From: Richard Godsey
Sent: Thursday, March 17, 2022 1:11 PM
To: Carole Kendrick ; Chrisna Taylor
Cc: Suzanne Foxworth ; Tracy Dunkin
Subject: Fw: PW2021-0679 - PM 37938 & NIL Submial - For Departmental Approvals

Good aernoon,

Please see the aached map for Planning approval. Please provide email response indicang approval or otherwise.

Thank you,

Richard Godsey
Public Works Permit Technician

City of Beaumont
550 E. 6th Street, Beaumont, Ca 92223
Desk (951) 769-8520 | Fax (951) 769-8526
BeaumontCa.gov
Facebook | Twitter | Instagram | YouTube

217
Item 4.

PARCEL MAP NO. 37938IN THE CITY OF BEAUMONT, COUNTY OF RIVERSIDE, STATE OF CALIFORNIABEING A SUBDIVISION OF PARCEL 1 OF PARCEL MAP NO. 5570 AS PER MAP FILED IN BOOK 10, PAGE 34, INCLUSIVE OFPARCEL MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF RIVERSIDE COUNTY.KIMLEY-HORN AND ASSOCIATES, INC JANUARY, 2021RECORDER'S STATEMENT:FILED THIS _______DAY OF _______________, 20____ AT _______M. IN BOOK ______ OFPARCEL MAPS, AT PAGES ___________, AT THE REQUEST OF THE CITY OF BEAUMONT.NO. _______________FEE _______________PETER ALDANA, ASSESSOR – COUNTY CLERK – RECORDERBY: _________________________, DEPUTYSUBDIVISION GUARANTEE: FIRST AMERICAN TITLE INSURANCE COMPANYSURVEYOR'S STATEMENT:THIS MAP WAS PREPARED BY ME OR UNDER MY DIRECTION AND IS BASED ON A FIELD SURVEY INCONFORMANCE WITH THE REQUIREMENTS OF THE SUBDIVISION MAP ACT AND LOCAL ORDINANCE AT THEREQUEST OF EVERGREEN DEVCO IN DECEMBER, 2020. I HEREBY STATE THAT ALL MONUMENTS ARE OF THECHARACTER AND OCCUPY THE POSITIONS INDICATED, OR WILL BE IN ACCORDANCE WITH THE TERMS OFTHE MONUMENT AGREEMENT FOR THE MAP, AND THAT SAID MONUMENTS ARE SUFFICIENT TO ENABLE THESURVEY TO BE RETRACED. I HEREBY STATE THAT THIS PARCEL MAP SUBSTANTIALLY CONFORMS TO THEAPPROVED OR CONDITIONALLY APPROVED TENTATIVE MAP, IF ANY.CITY ENGINEER'S STATEMENT:I, JEFF HART, HEREBY STATE THAT I HAVE EXAMINED PARCEL MAP NO. 37938, CONSISTING OF 4 SHEETS,THAT THE SUBDIVISION AS SHOWN IS SUBSTANTIALLY THE SAME AS IT APPEARED ON THE TENTATIVE MAPAND ANY APPROVED ALTERATIONS THEREOF, ALL APPLICABLE PROVISIONS OF THE SUBDIVISION MAP ACTAND CITY OF BEAUMONT ORDINANCE 547 HAVE BEEN COMPLIED WITH.DATED: _____________________________________ , 20______________________________________________________JEFF HART, CITY ENGINEERR.C.E. 70910________________________________________________________________________I HEREBY STATE THAT I HAVE EXAMINED PARCEL MAP NO. 37938, CONSISTING OF4 SHEETS, AND I AM SATISFIED THAT THE MAP IS TECHNICALLY CORRECT.DATED: _____________________________________ , 20______________________________________________________JAY S. FAHRION, PROFESSIONAL LAND SURVEYORP.L.S. 8207SIGNATURE OMISSIONS:OWNER'S STATEMENT:WE HEREBY STATE THAT WE ARE THE OWNERS OF THE LAND INCLUDED WITHIN THE SUBDIVISIONSHOWN HEREON; THAT WE ARE THE ONLY PERSONS WHOSE CONSENT IS NECESSARY TO PASS ACLEAR TITLE TO SAID LAND; THAT WE CONSENT TO THE MAKING AND RECORDING OF THISSUBDIVISION MAP AS SHOWN WITHIN THE DISTINCTIVE BORDER LINE.THE REAL PROPERTY DESCRIBED BELOW IS DEDICATED IN FEE FOR PUBLIC PURPOSES:TO THE CITY OF BEAUMONT, LOT "A" AND LOT "B", FOR STREET AND PUBLIC UTILITY PURPOSES.THE REAL PROPERTY DESCRIBED BELOW IS DEDICATED AS AN EASEMENT FOR PUBLIC PURPOSES:TO BEAUMONT CHERRY VALLEY WATER DISTRICT THE "PUBLIC UTILITY" EASEMENT AS SHOWNHEREON, FOR CONSTRUCTION AND MAINTENANCE OF WATER FACILITIES.EVERGREEN-8TH & HIGHLAND SPRINGS, L.L.C., AN ARIZONA LIMITED LIABILITY COMPANYMICHAEL J. KNAPTON, L.S. 8012, EXP. 12-31-22DATEPURSUANT TO THE PROVISIONS OF SECTION 66436 (a)(3)(A)(i-viii) OF THE SUBDIVISION MAP ACT,THE SIGNATURES OF THE FOLLOWING OWNERS OF EASEMENTS AND/OR OTHER INTERESTS HAVEBEEN OMITTED:CITY OF BEAUMONT, HOLDER OF AN EASEMENT FOR ROAD AND INCIDENTAL PURPOSES,RECORDED AUGUST 31, 1970 AS INSTRUMENT NO. 85601 OF OFFICIAL RECORDS.CITY OF BEAUMONT, HOLDER OF AN EASEMENT FOR PUBLIC ROAD PURPOSES, RECORDEDNOVEMBER 6, 1975 AS INSTRUMENT NO. 138162 OF OFFICIAL RECORDS.SOUTHERN CALIFORNIA GAS COMPANY, A CALIFORNIA CORPORATION, HOLDER OF ANEASEMENT FOR TRANSPORTATION AND DISTRIBUTION OF NATURAL GAS, COMMUNICATIONS ANDINCIDENTAL PURPOSES, RECORDED APRIL 16, 2021 AS INSTRUMENT NO. 2021-238031 OF OFFICIALRECORDS.BY:BY:BENEFICIARY:WELLS FARGO BANK, NATIONAL ASSOCIATION, HOLDER OF BENEFICIAL INTERESTS UNDER DEED OFTRUST RECORDED FEBRUARY 18, 2021 AS DOCUMENT NO. 2021-0106421, OFFICIAL RECORDS.ITS:EVERGREEN DEVELOPMENT COMPANY-2019, LLC., AN ARIZONA LIABILITY COMPANYMANAGERBY:ITS:EVERGREEN DEVCO, INC., A CALIFORNIA CORPORATIONMANAGERPRINT NAME / PRINT TITLEDATE:BY:ITS:DATE:SEE SHEET 2 FOR NOTARY ACKNOWLEDGEMENTSTAX BOND STATEMENT:I HEREBY CERTIFY THAT A BOND IN THE SUM OF $ _______________ HAS BEEN EXECUTED AND FILED WITH THEBOARD OF SUPERVISORS OF THE COUNTY OF RIVERSIDE, CALIFORNIA, CONDITIONED UPON THE PAYMENTOF ALL TAXES, STATE, COUNTY, MUNICIPAL, OR LOCAL, AND ALL SPECIAL ASSESSMENTS COLLECTED ASTAXES, WHICH AT THE TIME OF FILING OF THIS MAP WITH THE COUNTY RECORDER ARE A LIEN AGAINST SAIDPROPERTY BUT NOT YET PAYABLE AND SAID BOND HAS BEEN DULY APPROVED BY SAID BOARD OFSUPERVISORS.DATE: ________________________ , 20____CASH OR SURETY BONDMATTHEW JENNINGSCOUNTY TAX COLLECTORBY: ________________________ , DEPUTYTAX COLLECTOR’S CERTIFICATE:I HEREBY CERTIFY THAT ACCORDING TO THE RECORDS OF THIS OFFICE, AS OF THIS DATE, THERE ARE NOLIENS AGAINST THE PROPERTY SHOWN ON THE WITHIN MAP FOR UNPAID STATE, COUNTY, MUNICIPAL, ORLOCAL TAXES, OR SPECIAL ASSESSMENTS COLLECTED AS TAXES, EXCEPT TAXES OR SPECIAL ASSESSMENTSCOLLECTED AS TAXES NOW A LIEN BUT NOT YET PAYABLE, WHICH ARE ESTIMATED TO BE $ _______________.DATE: ____________________, 20____MATTHEW JENNINGSCOUNTY TAX COLLECTORBY: _________________________ , DEPUTYI HEREBY CERTIFY THAT THIS MAP WAS APPROVED BY THE CITY COUNCIL OF THE CITY OF BEAUMONT ON___________________________________________ AND THAT THEREUPON SAID COUNCIL DID, BY ORDER DULYPASSED AND ENTERED, APPROVE SAID MAP.THE DEDICATION IN FEE FOR PUBLIC PURPOSES, LOT "A" AND LOT "B" AS SHOWN HEREON FOR STREET ANDPUBLIC UTILITY PURPOSES IS ACCEPTED ON BEHALF OF THE PUBLIC, AND PURSUANT TO SECTION 66445(j) OFTHE SUBDIVISION MAP ACT, THE APPROVAL AND RECORDATION OF THIS PARCEL MAP CONSTITUTESABANDONMENT OF THE EASEMENTS AS NOTED HEREON.DATED: _______________________ , 20____BY: ___________________________________CITY CLERK, CITY OF BEAUMONTRIVERSIDE COUNTY, CALIFORNIABEAUMONT CITY COUNCIL CERTIFICATE :NUMBER OF PARCELS: 42 NUMBERED PARCELS AND 2 LETTERED LOTSTOTAL GROSS AREA= 2.08 ACRESBEAUMONT CHERRY VALLEY WATER DISTRICT CERTIFICATE OF ACCEPTANCE:THIS IS TO CERTIFY THAT THE INTEREST OF THE WATER FACILITIES EASEMENTS FOR CONSTRUCTION AND MAINTENANCEOF WATER FACILITIES CONVEYED WITH THE OWNERS STATEMENT HEREON, FROM OWNER, EVERGREEN-8TH &HIGHLAND SPRINGS, L.L.C., AN ARIZONA LIMITED LIABILITY COMPANY, TO BEAUMONT CHERRY VALLEY WATERDISTRICT, A POLITICAL CORPORATION OR GOVERNMENTAL AGENCY, IS HEREBY ACCEPTED AND CONSENTS TO ITSRECORDATION.DATE:_______________, 20_____BY:________________________________________ BEAUMONT CHERRY VALLEY WATER DISTRICTITS:________________________________________PRINT NAME:ABANDONMENT NOTEPURSUANT TO SECTION 66445 (j) OF THE SUBDIVISION MAP ACT, THE FILING OF THIS PARCEL MAPCONSTITUTES ABANDONMENT OF THAT CERTAIN EASEMENT FOR UTILITIES AND INCIDENTALPURPOSES, AS RESERVED IN RIVERSIDE COUNTY BOARD OF SUPERVISOR'S RESOLUTION, RECORDEDNOVEMBER 13, 1962 AS INSTRUMENT NO. 104649 OF OFFICIAL RECORDS OF RIVERSIDE COUNTY,CALIFORNIA.218Item 4.

CURVE DATA TABLE-C1C2C3RADIUS (M)20.00'30.00'960.00'LENGTH (M)26.36'47.21'68.86'DELTA (M)∆=75°31'21"∆=90°10'20"∆=4°06'35"RADIUS (R)LENGTH (R)DELTA (R)(30.00')(20.00')(47.18')(26.36')(Δ=90°05'51")(Δ=75°31'18")LINE DATA TABLE-L1L2L3L4L5L6L7BEARING (M)N00° 15' 41"EN89° 45' 08"WN89° 44' 52"WN89° 33' 18"EN75° 50' 41"EN00° 16' 22"WN00° 29' 14"WLENGTH (M)40.63'40.00'40.00'120.22'120.22'39.47'39.99'BEARING (R)LENGTH (R)(N00°43'39"W)(39.40')(N00°50'43"W)(40.07')(S89°10'30"W)(120.08')(S89°51'45"W)(39.98')(S75°28'50"W)(120.08')N89°44'52"W 492.85'342.83'110.02'299.84'L3299.89' N00°29'14"W 449.94'
N00°29'14"W 1119.68'
150.57'59.25'338.91'L2150.05'N89°45'08"W 378.91'N89°33'18"E 335.95'130.52'40.00'

40.00'55.00'40.00'N89°33'18"E 130.52'N75°50'41"E 157.70'N75°50'41"E 424.35 '
L1
L=160.29'Δ=9°11'03"L=79.00'Δ=4°31'34"C3L=160.86'Δ=9°36'02"85.21'70.26'39.36'L4L5N89°45'08"W 747.93'C2C1L6L7 R=1000.00'L=239.29'Δ=13°42'37"R=960.00'L=229.72'Δ=13°42'37"N00°16'22"W 109.62' N00°15'41"E 561.27'
N00°15'41"E 261.43'

91.52'304.13'N13°59'25"E(R)N00°29'14"W 509.71'N09°37'45"W(R)N10°02'44"W(R)450.45' (450.52')55.00'469.75' 169.91'PARCEL MAP NO. 37938IN THE CITY OF BEAUMONT, COUNTY OF RIVERSIDE, STATE OF CALIFORNIABEING A SUBDIVISION OF PARCEL 1 OF PARCEL MAP NO. 5570 AS PER MAP FILED IN BOOK 10, PAGE 34, INCLUSIVE OFPARCEL MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF RIVERSIDE COUNTY.KIMLEY-HORN AND ASSOCIATES, INC JANUARY, 2021NORTHM5M1M2M4M3M8M13M10R1PM NO. 5570, PMB 10/34R2MB 19/41R3RS 127/100R4PM NO. 35789, PMB 242/56R5CR11-1065R6CR11-1066REFERENCES:LEGEND:INDICATES MONUMENT FOUND AS NOTED OR CLCENTER LINE ( )INDICATES RECORD DATA PER R1 UNLESS NOTED OTHERWISE PP PLASTIC PLUG SFNSEARCHED FOUND NOTHING BCBEGINNING OF CURVE IPIRON PIPE N.T.SNOT TO SCALE ACACRE SQ. FT.SQUARE FOOT ESTABLISHED BY INTERSECTION(CFR) CALCULATED FROM RECORD(R)INDICATES RADIAL BEARINGMONUMENT AND ESTABLISHMENT NOTES:M1FD 3/4" IP ILLEGIBLE, FLUSH IN DIRT IN LIEU OF 1" IRON PIPE WITH PLASTIC PLUGSTAMPED "LS 2851", ACCEPTED AS BC OF CURVE ON THE S'LY LINE OF 8THSTREET, AS SHOWN BY R1.M2FD 3/4" IP ILLEGIBLE AND BENT E'LY, DOWN 0.1' IN DIRT, NOT ACCEPTED,POINT LIES S15°26'42"W, 0.31' FROM ANGLE POINT IN W'LY LINE OF NORTHHIGHLAND SPRINGS AVE.M3SFN, ESTABLISHED BY INTERSECTION, NOTHING SET,M4FD 1" IP, OPEN, FLUSH IN DIRT, ACCEPTED AS BC OF CURVE, AS SHOWN BY R1.SET TAG MARKED "L.S. 8012" IN CENTER OF PIPE IN CONCRETE PLUG.M5FD 3/4" IP WITH DISC STAMPED "LS 2722", DOWN 0.1' IN DIRT PER R1,ACCEPTED AS THE NORTHEAST CORNER OF LOT 20, AS SHOWN BY R2.M6FD 1-1/2" COPPERWELD MONUMENT STAMPED "LS 8508", FLUSH IN ASPHALT,FOR THE POINT OF INTERSECTION OF 8TH STREET, PER R5 AND R6.M7SFN, ESTABLISHED AT 40' OFFSET TO FOUND MONUMENTS IN 8TH STREET PERR1, NOTHING SET.M8SFN, ESTABLISHED BY PROPORTION BETWEEN M5 AND M15 PER R1.M9SFN, ESTABLISHED BY PROPORTION BETWEEN SE COR. PARCEL 2 OF R1 ANDM10, PER R1, NOTHING SET.M10SFN, ESTABLISHED AT RECORD DISTANCE (59.25' PER R1) FROM M11,NOTHING SET.M11SFN, ESTABLISHED BY HOLDING RECORD DISTANCES AT THE RIGHT OF WAYFROM R1 TOGETHER WITH HOLDING RECORD DISTANCE (109.62' PER R1)FROM M12.M12FD 1-1/2" COPPERWELD MONUMENT STAMPED "CL 26+40.12 SEC COR2-1-11-12", DOWN 6" IN AC, PER R.S. 58/89 AND R5.M13SFN, ESTABLISHED TANGENT TO W'LY LINE OF NORTH HIGHLAND SPRINGS AVE.AS SHOWN BY R1M14FD 1" IP WITH DISK STAMPED "LS 2722", FLUSH IN DIRT, AS SHOWN ON R1,ACCEPTED AS POINT ON THE SOUTH LINE OF LOT 17 OF R2.M15ESTABLISHED BY PROPORTION BETWEEN M14 AND NE COR. LOT 25 OF R2, PERR1, SFN, NOTHING SET.M16FD 1" IP WITH DISK STAMPED "LS 2722", FLUSH IN DIRT, NO REFERENCE,ACCEPTED AS INTERSECTION OF THE N'LY PROLONGATION OF THE W'LY LINEOF LOT 19 AND THE R/W OF 8TH STREET.M17FD 1" IP WITH DISK STAMPED "LS 4311" DOWN 0.7' IN AC. ACCEPTED AS CLINTERSECTION OF SIXTH STREET AND N. HIGHLAND SPRINGS AVENUE, PER R3.M18ESTABLISHED BY PROPORTION BETWEEN M11 AND M17, PER R1, NOTHING SETM6M7(L=160.58' Δ=9°35'03" )(N00°50'43" 450.03')(130.79')M9(59.25')M12M11M6M14(109.97')M15SFN(150.07')(S75°28'50"W 424.17')(CFR1)(304.24')BOUNDARY ESTABLISHMENT(299.95') (91.61')(R=1000.00' L=239.01' Δ=13°41'40")(R=1000.00' L=238.53' Δ=13°40'00 R4)M1640'(335.99' CFR1)(335.97' R5)(342.78' CFR1)(N89°51'45" E 492.73' CFR1)40'(N00°43'39"W 109.62')M17N'LY LINE OFLOT 25 (R2)SFNE'LY LINE OFLOT 20, (R2)( 261.55') (1119.81' CFR1)M18NORTHEAST CORNEROF LOT 25 PER R2SFN, SET NOTHING(509.77') (N00°01'31"E 299.90' CFR1)SEE SHEET 4 FOR PARCELS 1, 2 ANDEASEMENTS AND SURVEYOR'S NOTES(N89°52'45"E 748.13' CFR1)SEE SHEET 2 FOR BASIS OF BEARINGS (S89°51'16"W 338.84')(469.84' CFR1)
(N00°07'40"W 561.45' CFR1)609.98'(610.04' CFR1)SEE SHEET 4 FOR SET MONUMENT NOTES OF EIGHTH STREET VACATED BYRESOLUTION REC. NOVEMBER 13, 1962 INBOOK 3257, PAGES 507 AND 508, OFFICIALRECORDS. SEE R1 FOR CENTERLINEESTABLISHMENT SHOWNCFR(N00°04'30"W 470.00' CFR2)220Item 4.

10.17'261.43'N10°09'19"W(R)R=950.00'L=161.00'Δ=9°42'37"L=160.86'Δ=9°36'02"R=960.00'L=229.72'Δ=13°42'37"L=68.86'Δ=4°06'35"N10°02'44"W(R)N00°15'41"E 561.27'R=30.00'L=47.21'Δ=90°10'20"C4 L=42.34'Δ=80°52'13"N80°25'31"E(R)N00°16'22"W 39.47'L=42.34'Δ=80°52'13"N30°34'40"W 23.23'N89°43'38"E(R)EL2 LINE DATA TABLE-L1 (TIE)L2 (TIE)L3 (TIE)L4 (TIE)L5 (TIE)L6 (TIE)BEARINGN89° 45' 08"WN89° 30' 46"EN89° 43' 38"EN00° 26' 42"WN00° 26' 42"WN00° 15' 41"ELENGTH40.00'40.00'55.00'40.00'40.00'40.63'R=30.00'L=42.34'Δ=80°52'13"N89°33'18"E 130.52'N89°33'18"E 148.86'N30°34'40"W23.23'EL3N89°33'18"E 24.50'EC1N22°20'24"E(R) R=20.00'L=18.60'Δ=35°31'37"L=28.61'Δ=54°38'44"N35°04'55"E(R) R=30.00'14.87'115.65'N00°26'42"W(R)N00°29'14"W 1119.68' 150.57'(59.25' M&R)181.97'L12N89°45'08"W 378.91'N89°33'18"E 335.95'130.52'N89°33'18"E 130.52'N75°50'41"E 424.35'C385.21'70.26'39.36'120.22'120.22'C2C1L10L11 R=1000.00'L=239.29'Δ=13°42'37"R=960.00'L=229.72'Δ=13°42'37"261.43'N13°59'25"E(R)N89°33'18"E 148.86'L7L8N00°13'04"E 221.83'141.94'15.00' L5 (TIE)
L4 (TIE)L3 (TIE)L2 (TIE)L1 (TIE)(R)1L=160.29'Δ=9°11'03"L=79.00'Δ=4°31'34"L6 (TIE)R=950.00'L=161.00'Δ=9°42'37"L9169.22'L=160.86'Δ=9°36'02"118.12'N00°15'41"E 561.27'338.91'N00°29'14"W 209.21'N10°02'44"W(R)N10°09'19"W(R)N00°26'42"W(R)N89°43'38"E(R)215.73'N00°16'22"W 109.62'209.82'N09°37'45"W(R)N00°26'42"W(R)55.00'EL2 EL1
EL4
(TIE)EL5EL6EL7EL8
EL9CURVE DATA TABLE-C1C2C3RADIUS20.00'30.00'960.00'LENGTH26.36'47.21'68.86'DELTA∆=75°31'21"∆=90°10'20"∆=4°06'35"LINE DATA TABLE-EL1EL2EL3EL4EL5EL6EL7EL8EL9BEARINGN89° 56' 09"WN00° 03' 55"EN00° 26' 42"WN00° 15' 41"ES89° 45' 23"EN00° 23' 21"ES89° 45' 23"ES00° 14' 37"WS89° 45' 23"ELENGTH17.39'224.39'4.00'56.07'8.86'29.15'253.84'29.28'58.59'CURVE DATA TABLE-EC1RADIUS20.00'LENGTH8.02'DELTA∆=22°57'43"LINE DATA TABLE-L7L8L9L10L11L12BEARINGN00° 29' 12"EN89° 46' 56"WN30° 34' 40"WN00° 16' 22"WN00° 29' 14"WN00° 29' 14"WLENGTH44.97'18.11'23.23'39.47'39.99'150.05'10.00' N00°26'42"W13.00'N89°33'18"EN00°26'42"W

10.00'13.00'N89°33'18"E 148.86'118.12'17.73'L7
RADIAL DATA TABLE-(R)1BEARINGN89°30'46"EPARCEL MAP NO. 37938IN THE CITY OF BEAUMONT, COUNTY OF RIVERSIDE, STATE OF CALIFORNIABEING A SUBDIVISION OF PARCEL 1 OF PARCEL MAP NO. 5570 AS PER MAP FILED IN BOOK 10, PAGE 34, INCLUSIVE OFPARCEL MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF RIVERSIDE COUNTY.KIMLEY-HORN AND ASSOCIATES, INC JANUARY, 2021EXISTING EASEMENTSAN EASEMENT FOR ROAD AND INCIDENTAL PURPOSES, GRANTED TO THE CITYOF BEAUMONT, RECORDED AUGUST 31, 1970 AS INSTRUMENT NO. 85601 OFOFFICIAL RECORDS.AN EASEMENT FOR PUBLIC ROADS PURPOSES, GRANTED TO THE CITY OFBEAUMONT, RECORDED NOVEMBER 6, 1975 AS INSTRUMENT NO. 138162 OFOFFICIAL RECORDS.AN EASEMENT FOR PUBLIC UTILITY PURPOSES, GRANTED TO SOUTHERNCALIFORNIA GAS COMPANY, A CALIFORNIA CORPORATION, RECORDEDAPRIL 16, 2021 AS INSTRUMENT NO. 2021-238031 OF OFFICIAL RECORDS.312NORTH40'M1M4SFNM8M13SFN, M10SURVEYOR'S NOTES:INDICATES MONUMENT FOUND AS NOTEDINDICATES SET MONUMENT WITH TAG MARKED "LS 8012".PARCEL CORNERS WHICH OCCUR AT CONCRETE OR WALL, SETA LEAD AND TAG FLUSH IN CONCRETE OR FLUSH IN TOP OFWALL.PARCEL CORNERS WHICH OCCUR AT DIRT OR ASPHALT, SET A1"x18" IRON PIPE WITH TAG FLUSH.ALL MONUMENTS SHOWN AS "SET" ARE SET PER RIVERSIDE COUNTYORDINANCE 461.10, AND IN ACCORDANCE FOR THIS WITH THE TERMS OFTHE MONUMENT AGREEMENT FOR THIS MAP.DETAIL 'B'N.T.S.DETAIL 'C'N.T.S.M6SEE DETAIL 'B'THIS SHEETSEE DETAIL 'A'THIS SHEETSEE DETAIL 'C'THIS SHEETDETAIL 'A'N.T.S.M9M12M11SEE SHEET 2 FOR BASIS OF BEARINGSSEE SHEET 3 FOR BOUNDARY, MONUMENT AND ESTABLISHMENT NOTES55'56.8'15'SEE DETAIL 'D'THIS SHEETDETAIL 'D'N.T.S.1PROPOSED EASEMENTSAN EASEMENT FOR PUBLIC UTILITY DEDICATED TO BEAUMONT CHERRY VALLEYWATER DISTRICT HEREON.115'3,140 SQ. FT.2,465 SQ. FT.0.87 AC1.09 AC10'M5221Item 4.

222
Item 4.

223
Item 4.

224
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225
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226
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227
Item 4.

228
Item 4.

229
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230
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231
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232
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233
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234
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235
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236
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237
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238
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239
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240
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241
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242
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243
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244
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245
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246
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247
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248
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249
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250
Item 4.

251
Item 4.

252
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253
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254
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255
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256
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257
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258
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259
Item 4.

260
Item 4.

261
Item 4.

5 25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
1 ·
·
DOWNSTREAM FACILITIES NOTE:
’
2/22
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262
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2 5
25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
03/09/2022
263
Item 4.

3 5
25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
03/09/2022
264
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4 5
25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
2/22
03/09/2022
265
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5 25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
5 2/22
03/09/2022
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267
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268
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269
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270
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271
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272
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273
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274
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275
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276
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277
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278
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279
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280
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281
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282
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283
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284
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285
Item 4.

286
Item 4.

287
Item 4.

288
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289
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290
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291
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292
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293
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294
Item 4.

295
Item 4.

296
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297
Item 4.

298
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299
Item 4.

300
Item 4.

301
Item 4.

302
Item 4.

303
Item 4.

304
Item 4.

305
Item 4.

306
Item 4.

INDEX OF SHEETS:
1 ASSESSOR'S PARCEL NO.

DECLARATION OF ENGINEER OF RECORD:

CITY OF BEAUMONT, CALIFORNIA

STORM DRAIN IMPROVEMENT PLAN
TRACT NO. 31462-20
2 25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
3397A
NOTE:

CONSTRUCTION NOTES & QUANTITY ESTIMATE

VICINITY MAP
ALTERNATIVE PIPE MATERIALS NOTE:
* RCP NOTES:

STORM DRAIN NOTES:

APPLICANT/SUBDIVIDER:

ABBREVIATIONS AND LEGEND
#
PREPARED BY:

MAINTENANCE NOTE:

DOWNSTREAM FACILITIES NOTE:

WORK TO BE DONE
WDID #:

GENERAL NOTES:

LINE 'C-2'
2LINE 'C'
2/22
03/09/2022
307
Item 4.

CONSTRUCTION NOTES
2 25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
3397
2 MANHOLE & JUNCTION STRUCTURE DATA TABLE

ZOELLER STREET
LINE "C"
LINE "C-1E-1"
59 53525150
49 48
58 575655
54 47 46 45 44 43 42
41 40
17 LINE "C-2A-1"
LINE "C-2A-2"
LINE "C-2"
2/22
03/09/2022
308
Item 4.

309
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310
Item 4.

311
Item 4.

312
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313
Item 4.

314
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315
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316
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317
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318
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319
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320
Item 4.

321
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322
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323
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324
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325
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326
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327
Item 4.

328
Item 4.

329
Item 4.

330
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331
Item 4.

332
Item 4.

333
Item 4.

334
Item 4.

335
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336
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337
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338
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339
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340
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341
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342
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343
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344
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345
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346
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347
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348
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3 25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
1 ·
·
DOWNSTREAM FACILITIES NOTE:
’
2/22
03/09/2022
349
Item 4.

2 3
25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
2/22
03/09/2022
350
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3 3
25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
2/22
03/09/2022
351
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352
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355
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356
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357
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358
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359
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360
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361
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362
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363
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364
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365
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366
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369
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370
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371
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372
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373
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377
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378
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379
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380
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390
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391
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INDEX OF SHEETS:

ASSESSOR'S PARCEL NO.

DECLARATION OF ENGINEER OF RECORD:

CITY OF BEAUMONT, CALIFORNIA

STORM DRAIN IMPROVEMENT PLAN
TRACT NO. 31462-23
NOTE:

CONSTRUCTION NOTES & QUANTITY ESTIMATE
3 25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
3398A
1 VICINITY MAP
ALTERNATIVE PIPE MATERIALS NOTE:
* RCP NOTES:

ABBREVIATIONS AND LEGEND
#
PREPARED BY:

MAINTENANCE NOTE:

DOWNSTREAM FACILITIES NOTE:

WORK TO BE DONE
GENERAL NOTES:

STORM DRAIN NOTES:

PRIVATE ENGINEER'S NOTICE TO CONTRACTOR(S):

APPLICANT/SUBDIVIDER:

LINE 'C'
2 3
3 LINE 'C3'
2/22
03/09/2022
392
Item 4.

2 CONSTRUCTION NOTES
3 25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
3398A

MANHOLE & JUNCTION STRUCTURE DATA TABLE
F.S. @ C/L STORM DRAIN
E.G. @ C/L STORM DRAIN
34 36
37 383940414243444546
47 48
2 3
4 6 7 8 9 10 11 12 13
14 15
16 17

SORENSTAM DRIVE
5 LOV
E

L
A
N
E
LINE "C-1C-2"
LINE "C-1B-1"
LINE "C-1B-2"
LINE "C"
LINE "C-1C-1"
LINE "C3"
2/22
03/09/2022
393
Item 4.

3 3
25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
3398A

CONSTRUCTION NOTES

MANHOLE & JUNCTION STRUCTURE DATA TABLE
E.G. @ C/L
STORM
DRAIN
F.S. @ C/L

STORM DRAIN

ZOELLER STREETSORENSTAM DRIVE
28 30313233
26 27
18 19 20 21 22 23
24 25
29 LINE "C"
LINE "C-1D-1"
LINE "C-1D-2"
34 35
3614
15 LOVE LANEDRIVE
SORENSTAMLINE "C"
LINE "C3"
2/22
03/09/2022
394
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395
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396
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397
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399
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400
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401
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402
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403
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404
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405
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406
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408
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409
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410
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411
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413
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415
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3 25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
1 ·
·
DOWNSTREAM FACILITIES NOTE:
’
2/22
03/09/2022
435
Item 4.

2 3
25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
2/22
03/09/2022
436
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3 3
25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
2/22
03/09/2022
437
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456
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459
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460
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461
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463
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466
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467
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468
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469
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471
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473
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477
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3 25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
3399A
INDEX OF SHEETS:
1 ASSESSOR'S PARCEL NO.

DECLARATION OF ENGINEER OF RECORD:

CITY OF BEAUMONT, CALIFORNIA

STORM DRAIN IMPROVEMENT PLAN
TRACT NO. 31462-24
NOTE:

CONSTRUCTION NOTES & QUANTITY ESTIMATE

VICINITY MAP
ALTERNATIVE PIPE MATERIALS NOTE:
* RCP NOTES:

ABBREVIATIONS AND LEGEND
#
MAINTENANCE NOTE:

DOWNSTREAM FACILITIES NOTE:

WORK TO BE DONE
WDID #:

PREPARED BY:

GENERAL NOTES:

STORM DRAIN NOTES:

PRIVATE ENGINEER'S NOTICE TO CONTRACTOR(S):

APPLICANT/SUBDIVIDER:
2 LINE 'C3'
2/22
03/09/2022
478
Item 4.

2 CONSTRUCTION NOTES

MANHOLE & JUNCTION STRUCTURE DATA TABLE
3 25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
3399ALOVE LANE2 3 4 51 23242527
55 245
GUILDAHL COURT SHUTE DRIVELINE "C3"
LINE "C-3A-2"
LINE "C-3A-1"
26 LINE "C-3B-1"LINE "C3"5
6 8 9 10 11 12
19 20
71 22232425 21
24 5GUILDAHL COURTSHUTE DRIVE LOPEZ LANELINE "C3"LINE "C-3A-2"LINE "C3" LINE "C-3C-1"LINE "C-3D-1"
2/22
03/09/2022
479
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3 3
25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
3399A
2/22
03/09/2022
480
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481
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482
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483
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484
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485
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486
Item 4.

487
Item 4.

488
Item 4.

489
Item 4.

490
Item 4.

491
Item 4.

492
Item 4.

493
Item 4.

494
Item 4.

495
Item 4.

496
Item 4.

497
Item 4.

498
Item 4.

499
Item 4.

500
Item 4.

501
Item 4.

502
Item 4.

503
Item 4.

504
Item 4.

505
Item 4.

506
Item 4.

507
Item 4.

508
Item 4.

509
Item 4.

510
Item 4.

PARCEL MAP OR TRACT NO.:

DATE:

PP, CUP NO.:BY:

1.Quantities to be taken from improvement plans, Unit costs to be as provided on "City of Beaumont Construction Cost Worksheet".

2.Show Bond Amounts to the nearest $500.

3. Engineer should be used.
to construct the above project and the mathematical extensions using City's unit costs are accurate for Construction items and their quantities as shown on attached sheets are accurate for the improvements required

DESIGN ENGINEERS CALCULATIONS OF IMPROVEMENT BONDING COSTS 500.00$
750.00$
7,591.15$
12,145.84$
68,320.35$
determined to be too low in the opinion of the Design Engineer, the higher costs as provided by the Design George A. Lenfestey
Civil Engineer's Stamp
*****PLEASE READ INSTRUCTIONS BELOW *****
For construction items not covered by the Construction Cost Worksheet", Design Engineer is to provide his opinion of construction cost and use of that cost. If City of Beaumont unit costs are 9/10/21
-$
303,646.00$
Construction Costs)
303,646.00$
George A. Lenfestey
Sewer Improvement Plans - Tract No. 31462-16 (PA 18-111 Lots) 9/10/2021
LABOR & MATERIALS SECURITY 100%

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

CONSTRUCTION COST WORKSHEET
"PLAN CHECK FEE EST"
9/10/2021
Approved
NV5
02/16/2022
511
Item 4.

PROJECT:DATE:10-Sep-21
QTY.UNIT ITEM UNIT COST AMOUNT
Roadway Excavation
C.Y.

1. Projects with a grading plan area x 0.50'
(hinge point to hinge point) (120,771 sf)15.00$

2. Projects without a grading plan (road
area and side slopes to daylight
Cut (C) = Fill (f) =
C.Y. (c or f)(a.) Excavate and Fill 0.40$-$
C.Y. (f - c) (b.) Excavate and Export 1.10$-$
(c.) Import and Fill 2.80$-$
If balance, provide (a.) only, either cut or fill
If export, provide (a.) & (b.), a = fill, b = cut - fill If import, provide (a. ) & (c.), a = cut, c= fill - cut (Unit costs for (a.), (b.) & (c.) are 20% of acrual
costs to assure that work will be corrected to
eliminate hazardous conditions.)
-$
S.F.Remove A.C. Pavement 1.00$-$
L.F.Remove Curb and Gutter 4.00$-$
L.F.Remove A.C. Dike 3.00$-$
S.F.Remove Sidewalk 3.00$-$
L.F.Sawcut & Remove Exist. A.C. Pavement 2.00$-$
E.A.Blue Pavement Reflector 750.00$
-$
-$
-$
-$
-$
-$
-$
-$
-$

STREET IMPROVEMENTS

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
Sewer Improvement Plans - Tract No. 31462-16 (PA 18-111 Lots) 9/10/2021
512
Item 4.

PROJECT:DATE:10-Sep-21
QTY.UNIT ITEM UNIT COST AMOUNT
L.F.Remove Chain Link Fence 2.50$-$
EA.Remove Barricade $ 200.00 -$
TON
Asphalt Concrete - 144 lbs/cu. Ft.
(120,771 SF @ 0.33')90.00$
C.Y. Aggregate Base Class II (120,771 [email protected]')50.00$
TON
Asphalt Emulsion (Fog Seal/Paint Binder)
(1 ton = 240 gals) (120,771SF)600.00$
apply at 0.05 + 0.03 = 0.08 gal/SY -$
S.F AC overlay (min. 0.10')
If export, provide (a) & (b), a=fill, b=cut-fill
If import, provide (a)&(C), a=cut, c=fill-cut
(Unit costs for (a), (b) & (C) are 20% of
actual costs to assure that work will be
corrected to eliminate hazardous conditions.)0.90$-$
S.F.Remove A.C. Pavement 0.50$-$
L.F.Curb and Gutter (Wedge Curb)8.00$-$
L.F.Curb and Gutter (Type A-6)10.00$
L.F.Curb and Gutter (Type A-8)12.00$-$
L.F.Type "C" Curb 10.00$-$
L.F.Type "D" Curb 15.00$-$
L.F.A.C. Dike (6") (incl. material & labor)8.00$
L.F.A.C. Dike (8") (incl. Material & labor)10.00$-$
S.F.P.C.C. Cross Gutter and Spandrels 10.00$
S.F.P.C.C. Sidewalk 6.00$
SF P.C.C. Drive Approach (16' Wide)8.00$
EA.Handicapped Access Ramp 1,500.00$
EA.P.C.C. Drive Approach 8.00$-$
(individual lot driveway approach per finished grading plan) S.F.Join Existing Pavement (Grind & Overlay Exist. A.C.)4.00$-$ -$
-$
-$
SUBTOTAL =-$

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
STREET IMPROVEMENTS (Cont'd.)
Sewer Improvement Plans - Tract No. 31462-16 (PA 18-111 Lots) 9/10/2021
513
Item 4.

PROJECT:DATE:10-Sep-21
QTY.UNIT ITEM UNIT COST AMOUNT
EA.Street Name Sign 250.00$
EA.

Delineators-per Caltrans Std. A73C,
Class 1, Type F 40.00$-$
EA.

Object Markers - Modified Type F
Delineators, Riverside County 40.00$-$
L.F.Barricades 28.00$
L.F.

Utility Trench, one side (Edison, Telephone, Cable) (1`/2 Total length of streets)10.00$-$
L.F.Chain Link Fence (6')12.00$-$
L.F.Remove Fence 4.00$-$
EA.Remove Power Pole 1,200.00$-$
EA.Street Lights (including conduit)5,000.00$-$
EA.Street Trees (15 gallon)150.00$
EA.Remove Existing Concrete Bulkhead 500.00$-$
EA.Concrete Bulkhead 200.00$-$
C.Y. Structural Reinforced Concrete 400.00$-$
EA.Slope Anchors for Pipes 300.00$-$
L.F.Cut Off Wall (Std. 2')5.50$-$
EA.A.C. Overside Drain 500.00$-$
EA.Under Sidewalk Drain 1,800.00$-$
S.F.Terrace Drains and Down Drains 6.50$-$
S.F.Interceptor Drains 6.50$-$
EA.Gutter Depression for Curb Opening Catch Basin Case B 1,500.00$ EA.Gutter Depression for Curb Opening Catch Basin Case C 1,500.00$ EA.Access Driveway for Storm Drain at Cul-de-Sac 640.00$-$ EA."STOP" Pavement Marking 200.00$
EA.Limit Line 75.00$
EA.R1 "STOP SIGN"250.00$
EA.W14-1 "DEAD END" Sign 250.00$-$
EA.S4-5 "SCHOOL ZONE AHEAD" sign 250.00$-$
EA.SR4-1(CA) "SCHOOL ZONE" sign 250.00$-$
SUBTOTAL =-$

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
STREET IMPROVEMENTS (Cont'd.)
Sewer Improvement Plans - Tract No. 31462-16 (PA 18-111 Lots) 9/10/2021
514
Item 4.

PROJECT:DATE:10-Sep-21
QTY.UNIT ITEM UNIT COST AMOUNT
C.Y. Rip Rap (1/4 Ton) Method B 35.00$-$
C.Y. Rip Rap (1/2 Ton) Method B 40.00$-$
C.Y. Rip Rap (1 Ton) Method B 45.00$-$
C.Y. Rip Rap (2 Ton) Method B 50.00$-$
C.Y. Grouted Rip Rap (1/4 Ton) Method B 45.00$-$
C.Y. Grouted Rip Rap (1/2 Ton) Method B 55.00$-$
C.Y. Grouted Rip Rap (1Ton) Method B 60.00$-$
C.Y. Grouted Rip Rap (2 Ton) Method B 65.00$-$
L.F.18" R.C.P.60.00$-$
L.F.24" R.C.P.70.00$-$
L.F.30" R.C.P.80.00$-$
L.F.36" R.C.P.90.00$-$
L.F.42" R.C.P.100.00$-$
L.F.48 " RCP 110.00$-$
L.F.54" RCP 135.00$-$
L.F.60" RCP 160.00$-$
L.F.72" RCP 200.00$-$
L.F.1.00$-$
L.F.1.00$-$
EA.H.D.P.E. Clean Out 400.00$-$
EA.Drain Basin 400.00$-$
EA.Curb Outlet 3,000.00$-$
EA.Fossil Filters 500.00$-$
EA.18" C.M.P. Wye 500.00$-$
EA.Riprap Headwall 1,000.00$-$
EA.Concrete Collar 250.00$-$
EA.Outlet Structure 10,000.00$-$
EA.Concrete Pipe Anchor & Stabilizer 250.00$-$
L.F.12" HDPE. Pipe 31.00$-$
EA.12" HDPE Misc. Fittings (Bend, coupling & end cap)320.00$-$ SUBTOTAL =-$

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
STREET IMPROVEMENTS (Cont'd.)
Sewer Improvement Plans - Tract No. 31462-16 (PA 18-111 Lots) 9/10/2021
515
Item 4.

PROJECT:DATE:10-Sep-21
QTY.UNIT ITEM UNIT COST AMOUNT
L.F.60" C.S.P.115.00$-$
EA.Catch Basin W = 4'1,700.00$-$
EA.Catch Basin W = 7'3,000.00$-$
EA.Catch Basin W = 10'4,000.00$-$
EA.Catch Basin W = 14'5,500.00$-$
EA.Catch Basin W = 21'9,000.00$-$
EA.Type IX Inlet 2,500.00$-$
EA.Type X Inlet 2,500.00$-$
EA.Junction Structure No. 1 3,000.00$-$
EA.Junction Structure No. 2 2,500.00$-$
EA.Junction Structure No. 6 3,700.00$-$
EA.Transition Structure No. 1 2,000.00$-$
EA.Transition Structure No. 3 2,700.00$-$
EA.Manhole No. 1 2,700.00$-$
EA.Manhole No. 2 3,300.00$-$
EA.Manhole No. 3 2,700.00$-$
EA.Manhole No. 4 5,000.00$-$
EA.Adjust Water Valve (if no water plan)150.00$-$
EA.Adjust MH to grade (if no sewer plan)400.00$-$
EA.Headwall 5,000.00$-$
Remove & Dispose of Interferring 30" Storm Drain
L.S.and 36" Riser 500.00$-$
EA.Remove & Dispose of RCB Headwall & Wingwall 10,000.00$-$ L.F.and Concrete Bulkhead 25.00$-$
EA.Outlet Structure (Line A & B)5,000.00$-$
EA.Remove Existing Headwall 1,000.00$-$
L.F.Catch Basin Trash Rack 25.00$-$
-$
-$
-$
-$
SUBTOTAL =-$

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
STREET IMPROVEMENTS (Cont'd.)
Sewer Improvement Plans - Tract No. 31462-16 (PA 18-111 Lots) 9/10/2021
516
Item 4.

PROJECT:DATE:10-Sep-21
QTY.UNIT ITEM UNIT COST AMOUNT
0 EA.Water Quality Structure 2,500.00$-$
0 LS Concrete Inlet Apron 11,000.00$-$
0 LS Emergency Spillway 27,000.00$-$
0 LS 84" Storm Drain Grate 8,500.00$-$
0 SF 3' Wide V-Gutter (945 LF)4.00$-$
-$
-$
-$
-$
-$
Subtotal:-$
A.Subtotal -$
B. Contingency (15%)-$
C.Streets/Drainage Total (A + B)-$

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
STREET IMPROVEMENTS (Cont'd.)
***************************************************************************************************************************************************************** Sewer Improvement Plans - Tract No. 31462-16 (PA 18-111 Lots) 9/10/2021
517
Item 4.

PROJECT:DATE:9/10/2021
Show quantities on this sheet only if project has a sewer plan. If no water plan, then show applicable quantities as part of street improvements.

QTY.UNIT ITEM UNIT COST AMOUNT
2,920 L.F.4" PVC. (111 Lots @ 25' Avg. Length & 5' for cleanout)15.00$43,800$ -L.F.4" P.V.C. Force Main & Fittings 26.00$-$
3,010 L.F.8" PVC 30.00$90,300$
366 L.F.8" V.C.P. Extra Strength (C-700)35.00$12,810$
-L.F.12" V.C.P.40.00$-$
-L.F.15" V.C.P.50.00$-$
17 EA.Standard or Terminus Manholes 2,500.00$42,500$
3 EA.Modified 5' Manholes 3,000.00$9,000$
-EA.Drop Manholes 4,000.00$-$
111 EA.Cleanouts 500.00$55,500$
-EA.Sewer Y's 25.00$-$
-EA.Chimneys 300.00$-$
-EA.Adjust M.H. to grade 340.00$-$
-L.F.Concrete Encasement 20.00$-$
-EA.4" P.V.C. Misc. Fittings 120.00$-$
-L.F.Sewer Pipe Sleeving 36.00$-$
-EA.Sewer Lift Station -$
39 EA.Backflow prevention device 250.00$9,750$
-EA.8" P.V.C. Misc. Fittings & Plugs 190.00$-$
2 EA.Remove 8" P.V.C End Cap/Plug 190.00$380$
A.Subtotal 264,040$
B.Contingency (15% x A)39,606$
C.Sewer Total (A + B)303,646$

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET

SEWER IMPROVEMENTS
*************************************************************************************************************************************************************** Sewer Improvement Plans - Tract No. 31462-16 (PA 18-111 Lots) 9/10/2021
518
Item 4.

7 25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
PW2021-0711

VICINITY MAP
SEWER NOTES:

GENERAL NOTES:

DECLARATION OF ENGINEER OF RECORD:

PRIVATE ENGINEERS NOTICE TO CONTRACTOR(S)
LEGEND

ABBREVIATIONS
INDEX OF SHEETS:

NOTES:
1 QTY.

APPLICANT/SUBDIVIDER:
·
·
DOWNSTREAM FACILITIES NOTE:

SEWER CONSTRUCTION NOTES:

LEGAL DESCRIPTION

APN NUMBER

2 1
2 3
4 5
6 7

10 11
12 13
14 15
16 17
1
1 20
21 22
23 24
25 26
27 2
2 303132333435363733
4041
5
6
7

0 1
42 4

3 43 44 45 46 47 44
50 51 52 53 54
55 56
57 5
5 60
61 62
63 64
3 2 1 0 7
777 76 75 74
73 72
71 70
6 6
67 66
65 4
5 6
7

100 101 102 103
104
105
106
107
10
10 110
111
2/16/2022
2/16/2022
3420
02/25/2022
519
Item 4.

7 25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
PW2021-0711
2 DETAIL A - TYPICAL LATERAL UNDER SD DETAIL

DETAIL B - TYPICAL LATERAL OVER SD DETAIL
2/16/2022
2/16/2022
3420
02/25/2022
520
Item 4.

7 25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
PW2021-0711

CONSTRUCTION NOTES
3 41
5
6
7

0 1
2 3

4 5
4
42 SEWER LINE & CURVE DATA
2/16/2022
2/16/2022
3420
02/25/2022
521
Item 4.

7 25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
PW2021-0711

CONSTRUCTION NOTES
4 42 43 44 45 46 47 44
50 51 52 53 54
2
2 303132333435363733
4041

7
6
55 27

SEWER LINE & CURVE DATA
2/16/2022
2/16/2022
3420
02/25/2022
522
Item 4.

7 25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
PW2021-0711

CONSTRUCTION NOTES
5 56
57 5
5 60 61
62 63
64 5
6 7
17 1
1 202122
23 24
25 26

SEWER LINE & CURVE DATA
2/16/2022
2/16/2022
3420
02/25/2022
523
Item 4.

7 25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
PW2021-0711

CONSTRUCTION NOTES
6 5

6 7

100
101
102 103
104 105 106 107 10
10 110
111
1 2
65 66
67 6
6 70
71 72
73747576
77 7
7 0
1
3
2

SEWER LINE & CURVE DATA
2/16/2022
2/16/2022
3420
02/25/2022
524
Item 4.

7 25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
PW2021-0711

CONSTRUCTION NOTES
7 15
16 17
64 65
111
12 3
4 5
6 7

10 11
12 13
14 SORE
N
S
T
A
M

D
R
I
V
E

SEWER LINE & CURVE DATA
2/16/2022
2/16/2022
3420
02/25/2022
525
Item 4.

526
Item 4.

527
Item 4.

528
Item 4.

529
Item 4.

530
Item 4.

531
Item 4.

532
Item 4.

533
Item 4.

534
Item 4.

535
Item 4.

536
Item 4.

537
Item 4.

538
Item 4.

539
Item 4.

540
Item 4.

541
Item 4.

542
Item 4.

543
Item 4.

544
Item 4.

545
Item 4.

546
Item 4.

547
Item 4.

548
Item 4.

549
Item 4.

550
Item 4.

551
Item 4.

552
Item 4.

553
Item 4.

554
Item 4.

555
Item 4.

PARCEL MAP OR TRACT NO.:

DATE:

PP, CUP NO.:BY:

Above amounts do include additional 20% for recordation prior to having signed plans

Above amounts do not X include additional 20% for recordation prior to having signed plans Engineer's Signature Date
Name typed or printed

1.Quantities to be taken from improvement plans, Unit costs to be as provided on "City of Beaumont Construction Cost Worksheet".

2.Show Bond Amounts to the nearest $500.

3. Engineer should be used.

George A. Lenfestey
Storm Drain Improvement Plans - Tract No. 31462-16 (PA 18-111 Lots) 10/29/2021
LABOR & MATERIALS SECURITY 100%

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

CONSTRUCTION COST WORKSHEET
"PLAN CHECK FEE EST"
PW2021-0712
296,332.00$
-$

Construction Costs)
296,332.00$
66,674.70$
determined to be too low in the opinion of the Design Engineer, the higher costs as provided by the Design George A. Lenfestey
Civil Engineer's Stamp
*****PLEASE READ INSTRUCTIONS BELOW*****
For construction items not covered by the Construction Cost Worksheet", Design Engineer is to provide his opinion of construction cost and use of that cost. If City of Beaumont unit costs are 10/29/21
to construct the above project and the mathematical extensions using City's unit costs are accurate for Construction items and their quantities as shown on attached sheets are accurate for the improvements required

DESIGN ENGINEERS CALCULATIONS OF IMPROVEMENT BONDING COSTS 7,408.30$
11,853.28$
500.00$
750.00$
10/29/2021
Approved
NV5
12/09/2021
556
Item 4.

PROJECT:DATE:29-Oct-21
QTY.UNIT ITEM UNIT COST AMOUNT
Roadway Excavation
C.Y.

1. Projects with a grading plan area x 0.50'
(hinge point to hinge point) ( 120,771 sf)15.00$

2. Projects without a grading plan (road
area and side slopes to daylight
Cut (C) = Fill (f) =
C.Y. (c or f)(a.) Excavate and Fill 0.40$ -$ C.Y. (f - c)(b.) Excavate and Export 1.10$ -$ (c.) Import and Fill 2.80$ -$
If balance, provide (a.) only, either cut or fill
If export, provide (a.) & (b.), a = fill, b = cut - fill If import, provide (a. ) & (c.), a = cut, c= fill - cut (Unit costs for (a.), (b.) & (c.) are 20% of acrual
costs to assure that work will be corrected to
eliminate hazardous conditions.)
-$
S.F.Remove A.C. Pavement 1.00$ -$
L.F.Remove Curb and Gutter 4.00$ -$ L.F.Remove A.C. Dike 3.00$ -$
S.F.Remove Sidewalk 3.00$ -$
L.F.Sawcut & Remove Exist. A.C. Pavement 2.00$ -$ E.A.Blue Pavement Reflector 750.00$
-$
-$
-$
-$
-$
-$
-$
-$
-$

STREET IMPROVEMENTS

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
Storm Drain Improvement Plans - Tract No. 31462-16 (PA 18-111 Lots) 10/29/2021
557
Item 4.

PROJECT:DATE:29-Oct-21
QTY.UNIT ITEM UNIT COST AMOUNT
L.F.Remove Chain Link Fence 2.50$ -$ EA.Remove Barricade $ 200.00 -$
TON
Asphalt Concrete - 144 lbs/cu. Ft.
(120,771 SF @ 0.33') 90.00$
C.Y.Aggregate Base Class II (120,771 [email protected]')50.00$
TON
Asphalt Emulsion (Fog Seal/Paint Binder)
(1 ton = 240 gals) ( 120,771SF)600.00$
apply at 0.05 + 0.03 = 0.08 gal/SY -$
S.F AC overlay (min. 0.10')
If export, provide (a) & (b), a=fill, b=cut-fill
If import, provide (a)&(C), a=cut, c=fill-cut
(Unit costs for (a), (b) & (C) are 20% of
actual costs to assure that work will be
corrected to eliminate hazardous conditions.)0.90$ -$ S.F.Remove A.C. Pavement 0.50$ -$
L.F.Curb and Gutter (Wedge Curb)8.00$ -$ L.F.Curb and Gutter (Type A-6)10.00$
L.F.Curb and Gutter (Type A-8)12.00$ -$ L.F.Type "C" Curb 10.00$ -$
L.F.Type "D" Curb 15.00$ -$
L.F.A.C. Dike (6") (incl. material & labor)8.00$
L.F.A.C. Dike (8") (incl. Material & labor)10.00$ -$ S.F.P.C.C. Cross Gutter and Spandrels 10.00$
S.F.P.C.C. Sidewalk 6.00$
SF P.C.C. Drive Approach (16' Wide)8.00$
EA.Handicapped Access Ramp 1,500.00$
EA.P.C.C. Drive Approach 8.00$ -$
(individual lot driveway approach per finished grading plan) S.F.Join Existing Pavement (Grind & Overlay Exist. A.C.)4.00$ -$ -$
-$
-$
SUBTOTAL =-$

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
STREET IMPROVEMENTS (Cont'd.)
Storm Drain Improvement Plans - Tract No. 31462-16 (PA 18-111 Lots) 10/29/2021
558
Item 4.

PROJECT:DATE:29-Oct-21
QTY.UNIT ITEM UNIT COST AMOUNT
EA.Street Name Sign 250.00$
EA.

Delineators-per Caltrans Std. A73C,
Class 1, Type F 40.00$ -$
EA.

Object Markers - Modified Type F
Delineators, Riverside County 40.00$ -$ L.F.Barricades 28.00$
L.F.

Utility Trench, one side (Edison, Telephone, Cable) (1`/2 Total length of streets)10.00$ -$
L.F.Chain Link Fence (6')12.00$ -$
L.F.Remove Fence 4.00$ -$
EA.Remove Power Pole 1,200.00$ -$
EA.Street Lights (including conduit)5,000.00$ -$ EA.Street Trees (15 gallon)150.00$
EA.Remove Existing Concrete Bulkhead 500.00$ -$ EA.Concrete Bulkhead 200.00$ -$
C.Y.Structural Reinforced Concrete 400.00$ -$ EA.Slope Anchors for Pipes 300.00$ -$
L.F.Cut Off Wall (Std. 2')5.50$ -$
EA.A.C. Overside Drain 500.00$ -$
EA.Under Sidewalk Drain 1,800.00$ -$
S.F.Terrace Drains and Down Drains 6.50$ -$ S.F.Interceptor Drains 6.50$ -$
EA.Gutter Depression for Curb Opening Catch Basin Case B 1,500.00$ EA.Gutter Depression for Curb Opening Catch Basin Case C 1,500.00$ EA.Access Driveway for Storm Drain at Cul-de-Sac 640.00$ -$ EA."STOP" Pavement Marking 200.00$
EA.Limit Line 75.00$
EA.R1 "STOP SIGN"250.00$
EA.W14-1 "DEAD END" Sign 250.00$ -$
EA.S4-5 "SCHOOL ZONE AHEAD" sign 250.00$ -$ EA.SR4-1(CA) "SCHOOL ZONE" sign 250.00$ -$ SUBTOTAL =-$

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
STREET IMPROVEMENTS (Cont'd.)
Storm Drain Improvement Plans - Tract No. 31462-16 (PA 18-111 Lots) 10/29/2021
559
Item 4.

PROJECT:DATE:29-Oct-21
QTY.UNIT ITEM UNIT COST AMOUNT
C.Y.Rip Rap (1/4 Ton) Method B 35.00$ -$ C.Y.Rip Rap (1/2 Ton) Method B 40.00$ -$ C.Y.Rip Rap (1 Ton) Method B 45.00$ -$ C.Y.Rip Rap (2 Ton) Method B 50.00$ -$ C.Y.Grouted Rip Rap (1/4 Ton) Method B 45.00$ -$ C.Y.Grouted Rip Rap (1/2 Ton) Method B 55.00$ -$ C.Y.Grouted Rip Rap (1Ton) Method B 60.00$ -$ C.Y.Grouted Rip Rap (2 Ton) Method B 65.00$ -$ 164 L.F.18" R.C.P.60.00$ 9,840$ 1,665 L.F.24" R.C.P.70.00$ 116,550$ L.F.30" R.C.P.80.00$ -$
421 L.F.36" R.C.P.90.00$ 37,890$ L.F.42" R.C.P.100.00$ -$
L.F.48 " RCP 110.00$ -$
L.F.54" RCP 135.00$ -$
L.F.60" RCP 160.00$ -$
L.F.72" RCP 200.00$ -$
L.F. 1.00$ -$
L.F. 1.00$ -$
EA.H.D.P.E. Clean Out 400.00$ -$
EA.Drain Basin 400.00$ -$
EA.Curb Outlet 3,000.00$ -$
EA.Fossil Filters 500.00$ -$
EA.18" C.M.P. Wye 500.00$ -$
EA.Riprap Headwall 1,000.00$ -$
6 EA.Concrete Collar 250.00$ 1,500$ EA.Outlet Structure 10,000.00$ -$
EA.Concrete Pipe Anchor & Stabilizer 250.00$ -$ L.F.12" HDPE. Pipe 31.00$ -$
EA.12" HDPE Misc. Fittings (Bend, coupling & end cap)320.00$ -$ SUBTOTAL =165,780.00$

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
STREET IMPROVEMENTS (Cont'd.)
Storm Drain Improvement Plans - Tract No. 31462-16 (PA 18-111 Lots) 10/29/2021
560
Item 4.

PROJECT:DATE:29-Oct-21
QTY.UNIT ITEM UNIT COST AMOUNT
L.F.60" C.S.P.115.00$ -$
EA.Catch Basin W = 4'1,700.00$ -$
2 EA.Catch Basin W = 7'3,000.00$ 6,000$
1 EA.Catch Basin W = 10'4,000.00$ 4,000$
6 EA.Catch Basin W = 14'5,500.00$ 33,000$
2 EA.Catch Basin W = 21'9,000.00$ 18,000$
EA.Type IX Inlet 2,500.00$ -$
EA.Type X Inlet 2,500.00$ -$
EA.Junction Structure No. 1 3,000.00$ -$
2 EA.Junction Structure No. 2 2,500.00$ 5,000$ EA.Junction Structure No. 6 3,700.00$ -$
EA.Transition Structure No. 1 2,000.00$ -$ EA.Transition Structure No. 3 2,700.00$ -$ 4 EA.Manhole No. 1 2,700.00$ 10,800$
EA.Manhole No. 2 3,300.00$ -$
EA.Manhole No. 3 2,700.00$ -$
3 EA.Manhole No. 4 5,000.00$ 15,000$
EA.Adjust Water Valve (if no water plan)150.00$ -$ EA.Adjust MH to grade (if no sewer plan)400.00$ -$ EA.Headwall 5,000.00$ -$
Remove & Dispose of Interferring 30" Storm Drain
L.S.and 36" Riser 500.00$ -$
EA.Remove & Dispose of RCB Headwall & Wingwall 10,000.00$ -$ 1 EA.and Concrete Bulkhead 100.00$ 100$ EA.Outlet Structure (Line A & B)5,000.00$ -$ EA.Remove Existing Headwall 1,000.00$ -$
L.F.Catch Basin Trash Rack 25.00$ -$
-$
-$
-$
-$
SUBTOTAL =91,900$

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
STREET IMPROVEMENTS (Cont'd.)
Storm Drain Improvement Plans - Tract No. 31462-16 (PA 18-111 Lots) 10/29/2021
561
Item 4.

PROJECT:DATE:29-Oct-21
QTY.UNIT ITEM UNIT COST AMOUNT
EA.Water Quality Structure 2,500.00$ -$
LS Concrete Inlet Apron 11,000.00$ -$
LS Emergency Spillway 27,000.00$ -$
LS 84" Storm Drain Grate 8,500.00$ -$
SF 3' Wide V-Gutter (945 LF)4.00$ -$ -$
-$
-$
-$
-$
Subtotal:-$
A.Subtotal 257,680$
B. Contingency (15%)38,652$
C.Streets/Drainage Total (A + B)296,332$

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
STREET IMPROVEMENTS (Cont'd.)
***************************************************************************************************************************************************************** Storm Drain Improvement Plans - Tract No. 31462-16 (PA 18-111 Lots) 10/29/2021
562
Item 4.

PROJECT:DATE:10/29/2021
Show quantities on this sheet only if project has a sewer plan. If no water plan, then show applicable quantities as part of street improvements.

QTY.UNIT ITEM UNIT COST AMOUNT
L.F.4" PVC. (111 Lots @ 25' Avg. Length & 5' for cleanout)15.00$ -$ L.F.4" P.V.C. Force Main & Fittings 26.00$ -$ L.F.8" PVC 30.00$ -$
L.F.8" V.C.P. Extra Strength (C-700)35.00$ -$ L.F.12" V.C.P.40.00$ -$
L.F.15" V.C.P.50.00$ -$
EA.Standard or Terminus Manholes 2,500.00$ -$ EA.Modified 5' Manholes 3,000.00$ -$
EA.Drop Manholes 4,000.00$ -$
EA.Cleanouts 500.00$ -$
EA.Sewer Y's 25.00$ -$
EA.Chimneys 300.00$ -$
EA.Adjust M.H. to grade 340.00$ -$
L.F.Concrete Encasement 20.00$ -$
EA.4" P.V.C. Misc. Fittings 120.00$ -$
L.F.Sewer Pipe Sleeving 36.00$ -$
EA.Sewer Lift Station -$
EA.Backflow prevention device 250.00$ -$ EA.8" P.V.C. Misc. Fittings & Plugs 190.00$ -$ EA.Remove 8" P.V.C End Cap/Plug 190.00$ -$ A.Subtotal -$
B.Contingency (15% x A)-$
C.Sewer Total (A + B)-$

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET

SEWER IMPROVEMENTS
*************************************************************************************************************************************************************** Storm Drain Improvement Plans - Tract No. 31462-16 (PA 18-111 Lots) 10/29/2021
563
Item 4.

1 2
3 4
5 6
7 8
9 10
11 12
13 14
15 16
17 18
19 20
21 2223
24 25
26 2728293031323334
64 63
62 61
6059
58 57
56 49 50 51 52 53 54 55
77 76 75 74 73 72 71 70 69 68
67 66
65 111
110
109
108
107
106
105
104
103102101100
35363738394041
42 43 44 45 46 47 48
78798081828384
93 94 95 96 97 98 99
85 86
87 88
89 90
91 92
25 24
23 O.S. 112&,7< O) %($80O17 &$/,)O51,$
S7O50 '5$,1 ,035O9(0(17 3/$1S
75$&7 1O. 3146216
,1'(; O) S+((7S

1 35(3$5(' %<
O:1(5'(9(/O3(5

$SS(SSO5
S 3$5&(/
180%(5

0$,17(1$1&( 1O7(

'O:1S75($0 )$&,/,7,(S 1O7(

S7O50 '5$,1 1O7(S

1O7(S

$%%5(9,$7,O1S

/(*(1'

/(*$/ '(S&5,37,O1

35,9$7( (1*,1((5
S 1O7,&( 7O &O175$&7O5
S

:O5. 7O %( 'O1(

5&3 1O7(

*(1(5$/ 1O7(S

'(&/$5$7,O1 O) (1*,1((5 O) 5(&O5'

4 25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
3394$
$/7(51$7,9( 3,3( 0$7(5,$/S 1O7(

2/22
03/09/2022
564
Item 4.

40 41
42 43
44 83
84 93
94 95
96 85
86 87
88 89 90
91 92
2 4
25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
3394$
03/09/2022
565
Item 4.

1 2
3 77 76 75 74 73 72 71 70 69 68 67
66 65
111
110
109108107106105104
103102
101
100
7879
8081
82 95
96 97
98 99
O.S. 1123
4 25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
3394$
2/22
03/09/2022
566
Item 4.

31323334
49 50 51 52
35363738394041
42 43 44 45 46 47 48
86 87
88 1314
15 4
4 25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
3394$
03/09/2022
567
Item 4.

568
Item 4.

569
Item 4.

570
Item 4.

571
Item 4.

572
Item 4.

573
Item 4.

574
Item 4.

575
Item 4.

576
Item 4.

577
Item 4.

578
Item 4.

579
Item 4.

580
Item 4.

581
Item 4.

582
Item 4.

583
Item 4.

584
Item 4.

585
Item 4.

586
Item 4.

587
Item 4.

588
Item 4.

589
Item 4.

590
Item 4.

591
Item 4.

592
Item 4.

593
Item 4.

594
Item 4.

595
Item 4.

596
Item 4.

597
Item 4.

PARCEL MAP OR TRACT NO.:

DATE:

PP, CUP NO.:BY:

1.Quantities to be taken from improvement plans, Unit costs to be as provided on "City of Beaumont Construction Cost Worksheet".

2.Show Bond Amounts to the nearest $500.

3. Engineer should be used.

George A. Lenfestey
Sewer Improvement Plans - Tract No. 31462-26 (PA 18-77 Lots) 1/27/2022
LABOR & MATERIALS SECURITY 100%

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

CONSTRUCTION COST WORKSHEET
"PLAN CHECK FEE EST"
-$
246,019.50$
Construction Costs)
246,019.50$
55,354.39$
determined to be too low in the opinion of the Design Engineer, the higher costs as provided by the Design George A. Lenfestey
Civil Engineer's Stamp
*****PLEASE READ INSTRUCTIONS BELOW *****
For construction items not covered by the Construction Cost Worksheet", Design Engineer is to provide his opinion of construction cost and use of that cost. If City of Beaumont unit costs are 1/27/22
to construct the above project and the mathematical extensions using City's unit costs are accurate for Construction items and their quantities as shown on attached sheets are accurate for the improvements required

DESIGN ENGINEERS CALCULATIONS OF IMPROVEMENT BONDING COSTS 500.00$
750.00$
6,150.49$
9,840.78$
1/27/2022
Approved
NV5
02/16/2022
598
Item 4.

PROJECT:DATE:27-Jan-22
QTY.UNIT ITEM UNIT COST AMOUNT
Roadway Excavation
C.Y.

1. Projects with a grading plan area x 0.50'
(hinge point to hinge point) ( xxx,xxx sf)15.00$

2. Projects without a grading plan (road
area and side slopes to daylight
Cut (C) = Fill (f) =
C.Y. (c or f)(a.) Excavate and Fill 0.40$-$
C.Y. (f - c) (b.) Excavate and Export 1.10$-$
(c.) Import and Fill 2.80$-$
If balance, provide (a.) only, either cut or fill
If export, provide (a.) & (b.), a = fill, b = cut - fill If import, provide (a. ) & (c.), a = cut, c= fill - cut (Unit costs for (a.), (b.) & (c.) are 20% of acrual
costs to assure that work will be corrected to
eliminate hazardous conditions.)
-$
S.F.Remove A.C. Pavement 1.00$-$
L.F.Remove Curb and Gutter 4.00$-$
L.F.Remove A.C. Dike 3.00$-$
S.F.Remove Sidewalk 3.00$-$
L.F.Sawcut & Remove Exist. A.C. Pavement 2.00$-$
E.A.Blue Pavement Reflector 750.00$
-$
-$
-$
-$
-$
-$
-$
-$
-$

STREET IMPROVEMENTS

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
Sewer Improvement Plans - Tract No. 31462-26 (PA 18-77 Lots) 1/27/2022
599
Item 4.

PROJECT:DATE:27-Jan-22
QTY.UNIT ITEM UNIT COST AMOUNT
L.F.Remove Chain Link Fence 2.50$-$
EA.Remove Barricade $ 200.00 -$
TON
Asphalt Concrete - 144 lbs/cu. Ft.
(xxx,xxx SF @ 0.33')90.00$
C.Y. Aggregate Base Class II (xxx,xxx [email protected]')50.00$
TON
Asphalt Emulsion (Fog Seal/Paint Binder)
(1 ton = 240 gals) (xxx,xxx SF)600.00$
apply at 0.05 + 0.03 = 0.08 gal/SY -$
S.F AC overlay (min. 0.10')
If export, provide (a) & (b), a=fill, b=cut-fill
If import, provide (a)&(C), a=cut, c=fill-cut
(Unit costs for (a), (b) & (C) are 20% of
actual costs to assure that work will be
corrected to eliminate hazardous conditions.)0.90$-$
S.F.Remove A.C. Pavement 0.50$-$
L.F.Curb and Gutter (Wedge Curb)8.00$-$
L.F.Curb and Gutter (Type A-6)10.00$
L.F.Curb and Gutter (Type A-8)12.00$-$
L.F.Type "C" Curb 10.00$-$
L.F.Type "D" Curb 15.00$-$
L.F.A.C. Dike (6") (incl. material & labor)8.00$
L.F.A.C. Dike (8") (incl. Material & labor)10.00$-$
S.F.P.C.C. Cross Gutter and Spandrels 10.00$
S.F.P.C.C. Sidewalk 6.00$
SF P.C.C. Drive Approach (16' Wide)8.00$
EA.Handicapped Access Ramp 1,500.00$
EA.P.C.C. Drive Approach 8.00$-$
(individual lot driveway approach per finished grading plan) S.F.Join Existing Pavement (Grind & Overlay Exist. A.C.)4.00$-$ -$
-$
-$
SUBTOTAL =-$

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
STREET IMPROVEMENTS (Cont'd.)
Sewer Improvement Plans - Tract No. 31462-26 (PA 18-77 Lots) 1/27/2022
600
Item 4.

PROJECT:DATE:27-Jan-22
QTY.UNIT ITEM UNIT COST AMOUNT
EA.Street Name Sign 250.00$
EA.

Delineators-per Caltrans Std. A73C,
Class 1, Type F 40.00$-$
EA.

Object Markers - Modified Type F
Delineators, Riverside County 40.00$-$
L.F.Barricades 28.00$
L.F.

Utility Trench, one side (Edison, Telephone, Cable) (1`/2 Total length of streets)10.00$-$
L.F.Chain Link Fence (6')12.00$-$
L.F.Remove Fence 4.00$-$
EA.Remove Power Pole 1,200.00$-$
EA.Street Lights (including conduit)5,000.00$-$
EA.Street Trees (15 gallon)150.00$
EA.Remove Existing Concrete Bulkhead 500.00$-$
EA.Concrete Bulkhead 200.00$-$
C.Y. Structural Reinforced Concrete 400.00$-$
EA.Slope Anchors for Pipes 300.00$-$
L.F.Cut Off Wall (Std. 2')5.50$-$
EA.A.C. Overside Drain 500.00$-$
EA.Under Sidewalk Drain 1,800.00$-$
S.F.Terrace Drains and Down Drains 6.50$-$
S.F.Interceptor Drains 6.50$-$
EA.Gutter Depression for Curb Opening Catch Basin Case B 1,500.00$ EA.Gutter Depression for Curb Opening Catch Basin Case C 1,500.00$ EA.Access Driveway for Storm Drain at Cul-de-Sac 640.00$-$ EA."STOP" Pavement Marking 200.00$
EA.Limit Line 75.00$
EA.R1 "STOP SIGN"250.00$
EA.W14-1 "DEAD END" Sign 250.00$-$
EA.S4-5 "SCHOOL ZONE AHEAD" sign 250.00$-$
EA.SR4-1(CA) "SCHOOL ZONE" sign 250.00$-$
SUBTOTAL =-$

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
STREET IMPROVEMENTS (Cont'd.)
Sewer Improvement Plans - Tract No. 31462-26 (PA 18-77 Lots) 1/27/2022
601
Item 4.

PROJECT:DATE:27-Jan-22
QTY.UNIT ITEM UNIT COST AMOUNT
C.Y. Rip Rap (1/4 Ton) Method B 35.00$-$
C.Y. Rip Rap (1/2 Ton) Method B 40.00$-$
C.Y. Rip Rap (1 Ton) Method B 45.00$-$
C.Y. Rip Rap (2 Ton) Method B 50.00$-$
C.Y. Grouted Rip Rap (1/4 Ton) Method B 45.00$-$
C.Y. Grouted Rip Rap (1/2 Ton) Method B 55.00$-$
C.Y. Grouted Rip Rap (1Ton) Method B 60.00$-$
C.Y. Grouted Rip Rap (2 Ton) Method B 65.00$-$
L.F.18" R.C.P.60.00$-$
L.F.24" R.C.P.70.00$-$
L.F.30" R.C.P.80.00$-$
L.F.36" R.C.P.90.00$-$
L.F.42" R.C.P.100.00$-$
L.F.48 " RCP 110.00$-$
L.F.54" RCP 135.00$-$
L.F.60" RCP 160.00$-$
L.F.72" RCP 200.00$-$
L.F.1.00$-$
L.F.1.00$-$
EA.H.D.P.E. Clean Out 400.00$-$
EA.Drain Basin 400.00$-$
EA.Curb Outlet 3,000.00$-$
EA.Fossil Filters 500.00$-$
EA.18" C.M.P. Wye 500.00$-$
EA.Riprap Headwall 1,000.00$-$
EA.Concrete Collar 250.00$-$
EA.Outlet Structure 10,000.00$-$
EA.Concrete Pipe Anchor & Stabilizer 250.00$-$
L.F.12" HDPE. Pipe 31.00$-$
EA.12" HDPE Misc. Fittings (Bend, coupling & end cap)320.00$-$ SUBTOTAL =-$

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
STREET IMPROVEMENTS (Cont'd.)
Sewer Improvement Plans - Tract No. 31462-26 (PA 18-77 Lots) 1/27/2022
602
Item 4.

PROJECT:DATE:27-Jan-22
QTY.UNIT ITEM UNIT COST AMOUNT
L.F.60" C.S.P.115.00$-$
EA.Catch Basin W = 4'1,700.00$-$
EA.Catch Basin W = 7'3,000.00$-$
EA.Catch Basin W = 10'4,000.00$-$
EA.Catch Basin W = 14'5,500.00$-$
EA.Catch Basin W = 21'9,000.00$-$
EA.Type IX Inlet 2,500.00$-$
EA.Type X Inlet 2,500.00$-$
EA.Junction Structure No. 1 3,000.00$-$
EA.Junction Structure No. 2 2,500.00$-$
EA.Junction Structure No. 6 3,700.00$-$
EA.Transition Structure No. 1 2,000.00$-$
EA.Transition Structure No. 3 2,700.00$-$
EA.Manhole No. 1 2,700.00$-$
EA.Manhole No. 2 3,300.00$-$
EA.Manhole No. 3 2,700.00$-$
EA.Manhole No. 4 5,000.00$-$
EA.Adjust Water Valve (if no water plan)150.00$-$
EA.Adjust MH to grade (if no sewer plan)400.00$-$
EA.Headwall 5,000.00$-$
Remove & Dispose of Interferring 30" Storm Drain
L.S.and 36" Riser 500.00$-$
EA.Remove & Dispose of RCB Headwall & Wingwall 10,000.00$-$ L.F.and Concrete Bulkhead 25.00$-$
EA.Outlet Structure (Line A & B)5,000.00$-$
EA.Remove Existing Headwall 1,000.00$-$
L.F.Catch Basin Trash Rack 25.00$-$
-$
-$
-$
-$
SUBTOTAL =-$

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
STREET IMPROVEMENTS (Cont'd.)
Sewer Improvement Plans - Tract No. 31462-26 (PA 18-77 Lots) 1/27/2022
603
Item 4.

PROJECT:DATE:27-Jan-22
QTY.UNIT ITEM UNIT COST AMOUNT
0 EA.Water Quality Structure 2,500.00$-$
0 LS Concrete Inlet Apron 11,000.00$-$
0 LS Emergency Spillway 27,000.00$-$
0 LS 84" Storm Drain Grate 8,500.00$-$
0 SF 3' Wide V-Gutter (945 LF)4.00$-$
-$
-$
-$
-$
-$
Subtotal:-$
A.Subtotal -$
B. Contingency (15%)-$
C.Streets/Drainage Total (A + B)-$

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
STREET IMPROVEMENTS (Cont'd.)
***************************************************************************************************************************************************************** Sewer Improvement Plans - Tract No. 31462-26 (PA 18-77 Lots) 1/27/2022
604
Item 4.

PROJECT:DATE:1/27/2022
Show quantities on this sheet only if project has a sewer plan. If no water plan, then show applicable quantities as part of street improvements.

QTY.UNIT ITEM UNIT COST AMOUNT
2,120 L.F.4" PVC. (77 Lots @ 25' Avg. Length & 5' for cleanout)15.00$31,800$ -L.F.4" P.V.C. Force Main & Fittings 26.00$-$
2,523 L.F.8" PVC 30.00$75,690$
-L.F.8" V.C.P. Extra Strength (C-700)35.00$-$
-L.F.12" V.C.P.40.00$-$
-L.F.15" V.C.P.50.00$-$
17 EA.Standard or Terminus Manholes 2,500.00$42,500$
6 EA.Modified 5' Manholes 3,000.00$18,000$
-EA.Drop Manholes 4,000.00$-$
77 EA.Cleanouts 500.00$38,500$
-EA.Sewer Y's 25.00$-$
-EA.Chimneys 300.00$-$
-EA.Adjust M.H. to grade 340.00$-$
-L.F.Concrete Encasement 20.00$-$
-EA.4" P.V.C. Misc. Fittings 120.00$-$
-L.F.Sewer Pipe Sleeving 36.00$-$
-EA.Sewer Lift Station -$
29 EA.Backflow prevention device 250.00$7,250$
-EA.8" P.V.C. Misc. Fittings & Plugs 190.00$-$
1 EA.Remove 8" P.V.C End Cap/Plug 190.00$190$
A.Subtotal 213,930$
B.Contingency (15% x A)32,090$
C.Sewer Total (A + B)246,020$

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET

SEWER IMPROVEMENTS
*************************************************************************************************************************************************************** Sewer Improvement Plans - Tract No. 31462-26 (PA 18-77 Lots) 1/27/2022
605
Item 4.

6 25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
PW2021-0713

SEWER NOTES GENERAL NOTES
DECLARATION OF ENGINEER OF RECORD:

PRIVATE ENGINEERS NOTICE TO CONTRACTOR(S)

LEGEND ABBREVIATIONS
INDEX OF SHEETS:

NOTE:
1 APPLICANT/SUBDIVIDER:
·
·
DOWNSTREAM FACILITIES NOTE:

VICINITY MAP
QTY.SEWER CONSTRUCTION NOTES:

LEGAL DESCRIPTION

APN NUMBER
55 56 57 58 5954535251
60 61
62 63
64 65
66 67
68 69
70 71
72 73
74 75
76 77
50 49 48
47 46 45 44 43 42
41 40
39 38
37363534333231
30 29
28 27
26 25
24 23
22 21
20 19
18 17 16 15 14 13 12
11 10
9 8
7 6
5 4
3 2
1 110 111
109
108
107
106
105
2/16/2022
2/16/2022
3421
02/25/2022
606
Item 4.

6 25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
PW2021-0713
2 DETAIL A - TYPICAL LATERAL UNDER SD DETAIL

DETAIL B - TYPICAL LATERAL OVER SD DETAIL
2/16/2022
2/16/2022
3421
02/25/2022
607
Item 4.

6 25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
PW2021-0713

CONSTRUCTION NOTES
3 54
P=2412.4
55 P=2411.4
56 P=2410.4
57 P=2409.4
58 P=2408.4
59 P=2407.4
60 P=2406.4
41 P=2402.742
P=2406.9
43 P=2407.9
44 P=2408.9
45 P=2409.9
46 P=2410.9
48 P=2412.9
49 P=2413.9
65 P=2404.0
64 P=2406.3
63 P=2407.3
50 P=2414.9
47 P=2411.9
53 P=2413.452
P=2414.4
51 P=2415.4

SEWER LINE & CURVE DATA
2/16/2022
2/16/2022
3421
02/25/2022
608
Item 4.

6 25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
PW2021-0713
4 CONSTRUCTION NOTES
35 P=2391.7
35 P=2391.7

COUPLES
23 P=2388.0
2 2
P=2388.5
2 1
P=2389.0
2 0
P=2389.5 19
P=2390.0
18 P=2390.3
17 P=2390.9
16 P=2391.5
34 P=2391.5
33 P=2391.3
32 P=2391.0
31 P=2390.7
30 P=2390.5
29 P=2390.3
28 P=2390.027
P=2389.7
26 P=2389.4
25 P=2388.6
24 P=2387.6
15 P=2392.0
14 P=2392.5
13 P=2392.6
12 P=2392.0
37 P=2393.7
36 P=2392.7 38
P=2395.6
70 P=2391.1
69 P=2393.6

SEWER LINE & CURVE DATA
2/16/2022
2/16/2022
3421
02/25/2022
609
Item 4.

6 25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
PW2021-0713
5 CONSTRUCTION NOTES

SEWER LINE & CURVE DATA
3 P=2352.52
P=2351.5
4 P=2356.7
5 P=2360.1 6
P=2363.7
7 P=2368.1 8
P=2372.7
9 P=2377.2
10 P=2381.6
77 P=2365.2
76 P=2369.2 75
P=2373.2 74
P=2377.2
73 P=2381.0
72 P=2384.8
71 P=2388.6
70 P=2391.1
69 P=2393.6
67 P=2398.668
P=2396.1
12 P=2392.2
38 P=2395.6
39 P=2398.1
1 P=2351.0
POCKET
PARK
P=2352.0
11 P=2385.6
2/16/2022
2/16/2022
3421
02/25/2022
610
Item 4.

6 25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
PW2021-0713

CONSTRUCTION NOTES
6 66
P=2401.4
65 P=2404.0
64 P=2406.3
63 P=2407.3
62 P=2408.3
61 P=2409.3
40 P=2400.8
41 P=2402.7
60 P=2406.4

SEWER LINE & CURVE DATA
2/16/2022
2/16/2022
3421
02/25/2022
611
Item 4.

612
Item 4.

613
Item 4.

614
Item 4.

615
Item 4.

616
Item 4.

617
Item 4.

618
Item 4.

619
Item 4.

620
Item 4.

621
Item 4.

622
Item 4.

623
Item 4.

624
Item 4.

625
Item 4.

626
Item 4.

627
Item 4.

628
Item 4.

629
Item 4.

630
Item 4.

631
Item 4.

632
Item 4.

633
Item 4.

634
Item 4.

635
Item 4.

636
Item 4.

637
Item 4.

638
Item 4.

639
Item 4.

640
Item 4.

641
Item 4.

PARCEL MAP OR TRACT NO.:

DATE:

PP, CUP NO.:BY:

Above amounts do include additional 20% for recordation prior to having signed plans

Above amounts do not X include additional 20% for recordation prior to having signed plans Engineer's Signature Date
Name typed or printed

1.Quantities to be taken from improvement plans, Unit costs to be as provided on "City of Beaumont Construction Cost Worksheet".

2.Show Bond Amounts to the nearest $500.

3. Engineer should be used.

George A. Lenfestey
Storm Drain Improvement Plans - Tract No. 31462-26 (PA 18-77 Lots) 10/29/2021
LABOR & MATERIALS SECURITY 100%

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

CONSTRUCTION COST WORKSHEET
"PLAN CHECK FEE EST"
PW2021-0714
186,817.50$
-$

Construction Costs)
186,817.50$
42,033.94$
determined to be too low in the opinion of the Design Engineer, the higher costs as provided by the Design George A. Lenfestey
Civil Engineer's Stamp
*****PLEASE READ INSTRUCTIONS BELOW*****
For construction items not covered by the Construction Cost Worksheet", Design Engineer is to provide his opinion of construction cost and use of that cost. If City of Beaumont unit costs are 10/29/21
to construct the above project and the mathematical extensions using City's unit costs are accurate for Construction items and their quantities as shown on attached sheets are accurate for the improvements required

DESIGN ENGINEERS CALCULATIONS OF IMPROVEMENT BONDING COSTS 5,604.53$
9,340.88$
500.00$
750.00$
10/29/2021
642
Item 4.

PROJECT:DATE:29-Oct-21
QTY.UNIT ITEM UNIT COST AMOUNT
Roadway Excavation
C.Y.

1. Projects with a grading plan area x 0.50'
(hinge point to hinge point) ( 120,771 sf)15.00$

2. Projects without a grading plan (road
area and side slopes to daylight
Cut (C) = Fill (f) =
C.Y. (c or f)(a.) Excavate and Fill 0.40$ -$ C.Y. (f - c)(b.) Excavate and Export 1.10$ -$ (c.) Import and Fill 2.80$ -$
If balance, provide (a.) only, either cut or fill
If export, provide (a.) & (b.), a = fill, b = cut - fill If import, provide (a. ) & (c.), a = cut, c= fill - cut (Unit costs for (a.), (b.) & (c.) are 20% of acrual
costs to assure that work will be corrected to
eliminate hazardous conditions.)
-$
S.F.Remove A.C. Pavement 1.00$ -$
L.F.Remove Curb and Gutter 4.00$ -$ L.F.Remove A.C. Dike 3.00$ -$
S.F.Remove Sidewalk 3.00$ -$
L.F.Sawcut & Remove Exist. A.C. Pavement 2.00$ -$ E.A.Blue Pavement Reflector 750.00$
-$
-$
-$
-$
-$
-$
-$
-$
-$

STREET IMPROVEMENTS

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
Storm Drain Improvement Plans - Tract No. 31462-26 (PA 18-77 Lots) 10/29/2021
643
Item 4.

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
STREET IMPROVEMENTS (Cont'd.)
Storm Drain Improvement Plans - Tract No. 31462-26 (PA 18-77 Lots) 10/29/2021
644
Item 4.

PROJECT:DATE:29-Oct-21
QTY.UNIT ITEM UNIT COST AMOUNT
EA.Street Name Sign 250.00$
EA.

Delineators-per Caltrans Std. A73C,
Class 1, Type F 40.00$ -$
EA.

Object Markers - Modified Type F
Delineators, Riverside County 40.00$ -$ L.F.Barricades 28.00$
L.F.

Utility Trench, one side (Edison, Telephone, Cable) (1`/2 Total length of streets)10.00$ -$
L.F.Chain Link Fence (6')12.00$ -$
L.F.Remove Fence 4.00$ -$
EA.Remove Power Pole 1,200.00$ -$
EA.Street Lights (including conduit)5,000.00$ -$ EA.Street Trees (15 gallon)150.00$
EA.Remove Existing Concrete Bulkhead 500.00$ -$ EA.Concrete Bulkhead 200.00$ -$
C.Y.Structural Reinforced Concrete 400.00$ -$ EA.Slope Anchors for Pipes 300.00$ -$
L.F.Cut Off Wall (Std. 2')5.50$ -$
EA.A.C. Overside Drain 500.00$ -$
EA.Under Sidewalk Drain 1,800.00$ -$
S.F.Terrace Drains and Down Drains 6.50$ -$ S.F.Interceptor Drains 6.50$ -$
EA.Gutter Depression for Curb Opening Catch Basin Case B 1,500.00$ EA.Gutter Depression for Curb Opening Catch Basin Case C 1,500.00$ EA.Access Driveway for Storm Drain at Cul-de-Sac 640.00$ -$ EA."STOP" Pavement Marking 200.00$
EA.Limit Line 75.00$
EA.R1 "STOP SIGN"250.00$
EA.W14-1 "DEAD END" Sign 250.00$ -$
EA.S4-5 "SCHOOL ZONE AHEAD" sign 250.00$ -$ EA.SR4-1(CA) "SCHOOL ZONE" sign 250.00$ -$ SUBTOTAL =-$

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
STREET IMPROVEMENTS (Cont'd.)
Storm Drain Improvement Plans - Tract No. 31462-26 (PA 18-77 Lots) 10/29/2021
645
Item 4.

PROJECT:DATE:29-Oct-21
QTY.UNIT ITEM UNIT COST AMOUNT
C.Y.Rip Rap (1/4 Ton) Method B 35.00$ -$ C.Y.Rip Rap (1/2 Ton) Method B 40.00$ -$ C.Y.Rip Rap (1 Ton) Method B 45.00$ -$ C.Y.Rip Rap (2 Ton) Method B 50.00$ -$ C.Y.Grouted Rip Rap (1/4 Ton) Method B 45.00$ -$ C.Y.Grouted Rip Rap (1/2 Ton) Method B 55.00$ -$ C.Y.Grouted Rip Rap (1Ton) Method B 60.00$ -$ C.Y.Grouted Rip Rap (2 Ton) Method B 65.00$ -$ 190 L.F.18" R.C.P.60.00$ 11,400$ 502 L.F.24" R.C.P.70.00$ 35,140$ 667 L.F.30" R.C.P.80.00$ 53,360$ L.F.36" R.C.P.90.00$ -$
L.F.42" R.C.P.100.00$ -$
L.F.48 " RCP 110.00$ -$
L.F.54" RCP 135.00$ -$
L.F.60" RCP 160.00$ -$
L.F.72" RCP 200.00$ -$
L.F. 1.00$ -$
L.F. 1.00$ -$
EA.H.D.P.E. Clean Out 400.00$ -$
EA.Drain Basin 400.00$ -$
EA.Curb Outlet 3,000.00$ -$
EA.Fossil Filters 500.00$ -$
EA.18" C.M.P. Wye 500.00$ -$
EA.Riprap Headwall 1,000.00$ -$
5 EA.Concrete Collar 250.00$ 1,250$ EA.Outlet Structure 10,000.00$ -$
EA.Concrete Pipe Anchor & Stabilizer 250.00$ -$ L.F.12" HDPE. Pipe 31.00$ -$
EA.12" HDPE Misc. Fittings (Bend, coupling & end cap)320.00$ -$ SUBTOTAL =101,150.00$

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
STREET IMPROVEMENTS (Cont'd.)
Storm Drain Improvement Plans - Tract No. 31462-26 (PA 18-77 Lots) 10/29/2021
646
Item 4.

PROJECT:DATE:29-Oct-21
QTY.UNIT ITEM UNIT COST AMOUNT
L.F.60" C.S.P.115.00$ -$
EA.Catch Basin W = 4'1,700.00$ -$
EA.Catch Basin W = 7'3,000.00$ -$
2 EA.Catch Basin W = 10'4,000.00$ 8,000$
4 EA.Catch Basin W = 14'5,500.00$ 22,000$
2 EA.Catch Basin W = 21'9,000.00$ 18,000$
EA.Type IX Inlet 2,500.00$ -$
EA.Type X Inlet 2,500.00$ -$
EA.Junction Structure No. 1 3,000.00$ -$
1 EA.Junction Structure No. 2 2,500.00$ 2,500$ EA.Junction Structure No. 6 3,700.00$ -$
EA.Transition Structure No. 1 2,000.00$ -$ EA.Transition Structure No. 3 2,700.00$ -$ 4 EA.Manhole No. 1 2,700.00$ 10,800$
EA.Manhole No. 2 3,300.00$ -$
EA.Manhole No. 3 2,700.00$ -$
EA.Manhole No. 4 5,000.00$ -$
EA.Adjust Water Valve (if no water plan)150.00$ -$ EA.Adjust MH to grade (if no sewer plan)400.00$ -$ EA.Headwall 5,000.00$ -$
Remove & Dispose of Interferring 30" Storm Drain
L.S.and 36" Riser 500.00$ -$
EA.Remove & Dispose of RCB Headwall & Wingwall 10,000.00$ -$ L.F.and Concrete Bulkhead 25.00$ -$
EA.Outlet Structure (Line A & B)5,000.00$ -$ EA.Remove Existing Headwall 1,000.00$ -$
L.F.Catch Basin Trash Rack 25.00$ -$
-$
-$
-$
-$
SUBTOTAL =61,300$

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
STREET IMPROVEMENTS (Cont'd.)
Storm Drain Improvement Plans - Tract No. 31462-26 (PA 18-77 Lots) 10/29/2021
647
Item 4.

PROJECT:DATE:29-Oct-21
QTY.UNIT ITEM UNIT COST AMOUNT
EA.Water Quality Structure 2,500.00$ -$
LS Concrete Inlet Apron 11,000.00$ -$
LS Emergency Spillway 27,000.00$ -$
LS 84" Storm Drain Grate 8,500.00$ -$
SF 3' Wide V-Gutter (945 LF)4.00$ -$ -$
-$
-$
-$
-$
Subtotal:-$
A.Subtotal 162,450$
B. Contingency (15%)24,368$
C.Streets/Drainage Total (A + B)186,818$

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
STREET IMPROVEMENTS (Cont'd.)
***************************************************************************************************************************************************************** Storm Drain Improvement Plans - Tract No. 31462-26 (PA 18-77 Lots) 10/29/2021
648
Item 4.

PROJECT:DATE:10/29/2021
Show quantities on this sheet only if project has a sewer plan. If no water plan, then show applicable quantities as part of street improvements.

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET

SEWER IMPROVEMENTS
*************************************************************************************************************************************************************** Storm Drain Improvement Plans - Tract No. 31462-26 (PA 18-77 Lots) 10/29/2021
649
Item 4.

1 2
3 4
5 6
7 8
9 16
17181920
21 22
64636261
60 59
70 69
68 67
66 65
111110
109
108
107
106
105
25 39
72 49
50 46
48 47
45 44 43 42
24 28
26 27
29 31
35 30
32 33 34 36 37
38 41
40 51 52
53 54 55 56 595758
13 60
121415161718
19 20
21 22
61 23
67 63
64 65
66 68
69 70
74 73
75 76
77 62
71 2
3 4
5 6
8 9
10 11
1 7
32&.(7
3$5.
&,7<2)%($80217&$/,)251,$
67250'5$,1,03529(0(173/$16
75$&7123146226
,1'(;2)6+((76

1 35(3$5('%<

2:1(5'(9(/23(5

$66(6625
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$%%5(9,$7,216

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6 :25.72%('21(

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*(1(5$/127(6

'(&/$5$7,212)(1*,1((52)5(&25'

3 25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
3395
$/7(51$7,9(3,3(0$7(5,$/6127(

12/9/2021
12/9/2021
12/17/2021
650
Item 4.

74737576772345689101732&.(73$5.2
3 25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
3395
12/9/2021
12/9/2021
12/17/2021
651
Item 4.

397238414060126763646566686970713
3 25109 jefferson Ave. Suite 200
Murrieta, CA 92562
951-200-6840
3395
12/9/2021
12/9/2021
12/17/2021
652
Item 4.

Staff Report

TO: City Council
FROM: Robert L. Vestal, Assistant Public Works Director DATE April 19, 2022
SUBJECT: Authorize Staff to Issue a Bond Exoneration Letter for Performance and Payment Bonds, and Accept Maintenance Bonds

Background and Analysis:

The City requires all developers to provide construction security for public improvements consisting of, but not limited to, street improvements, sewer improvements, storm drain improvements, and survey monumentation. After the improvements are constructed, City staff verifies that no liens have been filed , that the improvements are completed in accordance with the project’s conditions of approval, design standards, and City requirements, and that all punch list items have been addressed. Once verified, City Council may exonerate the construction security and accept a one-year maintenance security.

During the one-year maintenance period, the developer maintains all associated improvements. After the one-year term has elapsed, the developer may petition the City Council to accept the improvements into the publicly maintained system and exonerate the maintenance security.

Taylor Morrison, formerly RSI Communities

The principal, Taylor Morrison, is requesting that the performance and payment bonds listed in table No. 1 be exonerated and that the City Council accept the corresponding maintenance bond for a period not less than one year.

City staff has verified that no liens have been filed, that the improvements were constructed in accordance with the project’s conditions of approval, design standards, and City requirements, and that all punch list items had been addressed .

653
Item 5.

Table No. 1 – Summary of Bonds recommended to be exonerated.

Project Performance
Bond Number
Improvement File
Number
Maintenance
Bond Number
Tract Map
No. 27971-3
1001053556 Sewer 3108 1001053556-M
Tract Map
No. 27971-2
1001053555 Sewer 3107 1001053555-M
Tract Map
No. 27971-5
PB03010405608 Sewer 3109 PB03010405608-M
Tract Map
No. 27971
1001053559 Force Main
Sewer
3112 1001053559-M

Therefore, City staff recommends that City Council accept the maintenance bonds and authorize City staff to issue a bond exoneration letter for the performance and payment bonds.

Fiscal Impact:

The cost of preparing the staff report is estimated to be $350.

Recommended Action:

Authorize City staff to issue a Bond Exoneration Letter for Performance and Payment Bonds and Accept Maintenance Bonds for (Project / Bond Number / Improvement / Maintenance Bond Number):
• Tract Map No. 27971-3 / 1001053556 / Sewer / 1001053556-M, • Tract Map No. 27971-2 / 1001053555 / Sewer / 1001053555-M, • Tract Map No. 27971-5 / PB03010405608 / Sewer / PB03010405608 -M, and • Tract Map No. 27971 / 1001053559 / Force Main Sewer / 1001053559 -M.

Attachments:

A. PW2021-0752 - Maintenance Bond 1001053556-M Package
B. PW2021-0755 - Maintenance Bond 1001053555-M Package
C. PW2021-0756 - Maintenance Bond PB03010405508-M Package D. PW2021-0762 - Maintenance Bond 1001053559-M Package
654
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Item 5.

[COMPANY NAME]

Punch List

Project Name: Sewer Force Main Installation. Bond No:1001053559

Project Number: PW2021-
0762

Inspected By: Jason Craghead Page: 1 of 1 Date: 12/6/2021 Item
No. Description
Completed by
Construction
(Sign/Date)
Accepted by
(Sign/Date)
1) There are no punch list items at this time
2)

5)
6)
7)
8)
9)
10)
11)

781
Item 5.

Staff Report

TO: City Council
FROM: Jeff Hart, Public Works Director
DATE April 19, 2022
SUBJECT: A Resolution of the City of Beaumont Authorizing the Mayor to Accept the Offer of Dedication for Three Easements for Drainage Purposes; Approve the Certificate of Acceptance for Three Easements for Drainage Purposes; and Record the Offer of Dedication Documents with the Riverside County Clerk Recorder’s Office

Background and Analysis:

RSI Communities – California, LLC, also known as Taylor Morrison, the developer for Olivewood Specific Plan, is granting three drainage maintenance easements to the City of Beaumont. The development is located north of State Route 60, south of Oak Valley Parkway, and west of Potrero Boulevard. As part of the development, the applicant will construct a public storm drain system which conveys stormwater runoff through the site to a detention basin located at the northeast corner of the development. There are two lines, A1a and A17 that require an easement to allow City forces to access the facilities.

Refer to Figure 1 and Figure 2 for location of the two lines. Line A1a requires two easements across Lot 9 and Lot 82. Line A17 requires one easement across Lot 16. 782
Item 6.

Figure 1 – Line A1a

Figure 2 – Line A17
783
Item 6.

Fiscal Impact:

The cost to prepare the staff report is estimated to be $350.

Recommended Action:

Waive the full reading and adopt by title only, “A Resolution of The City of Beaumont Authorizing the Mayor to Accept the Offer of Dedication for Three Easements for Drainage Purposes;” Approve the Certificate of Acceptance for Three Easements for Drainage Purposes; and record the Offer of Dedication documents with the Riverside County Clerk Recorder’s Office.

Attachments:

A. Offer of Dedication Resolution
B. Certificate of Acceptance
C. Offer of Dedication Easements

784
Item 6.

1 RESOLUTION NO. _______

A RESOLUTION OF THE CITY OF BEAUMONT AUTHORIZING

THE MAYOR TO ACCEPT THE OFFERS OF DEDICATION FOR

THREE EASEMENTS FOR DRAINAGE PURPOSES
WHEREAS, RSI Communities – California LLC, a Delaware Limited Liability Company has executed a Formal Offer of Dedication to the City of Beaumont for three easements for drainage purposes; and
WHEREAS, all of the storm drain improvements will be completed by developer; and WHEREAS, City staff has determined that the storm drain improvement plans are approved and ready for construction; and
WHEREAS, Government Code Section 27281 provides that instruments conveying an interest in real property to the City may not be recorded without a Certificate of Acceptance from the City Council; and
WHEREAS, Government Code Section 27281 also provides that the City Council may, by a resolution, authorize one or more officers to accept instruments conveying an interest in real property by executing a Certificate of Acceptance; and
WHEREAS, the City Council desires to delegate to the Mayor the authority to accept the within described real property interests on behalf of the City.

WHEREAS, a certificate of acceptance for accepting the aforementioned easements will be recorded with the Riverside County Clerk Recorder’s Office once the resolution is adopted by City Council; and
NOW, THEREFORE, BE IT RESOLVED, that the City of Beaumont does authorize accepting the three easements for drainage purposes identified in Exhibit “A” attached hereto and made a part hereof by this reference:

Provision 1. Recordation of the aforementioned certificate of acceptance shall be executed by the Mayor and recorded with the Riverside County Clerk Recorder’s Office

MOVED, PASSED AND ADOPTED this 19th day of April 2022.
785
Item 6.

2 AYES:

NOES:

ABSTAIN:

ABSENT:

By: __________ Lloyd White, Mayor, City of Beaumont

ATTEST:

Steven Mehlman

CITY CLERK

By: _____________

786
Item 6.

1 When Recorded Return
Original To:

City of Beaumont
550 East 6th Street
Beaumont, CA 92223

NO RECORDING FEE REQUIRED PER GOVERNMENT
CODE SECTION 27383

CERTIFICATE OF ACCEPTANCE

This is to certify that the interest in real properties conveyed by the Offer of Dedication dated January 1, 2022 from RSI Communities - California, LLC, a Delaware Limited Liability Company, to the City of Beaumont, a municipal corporation, was accepted by the City Council of the City of Beaumont pursuant to resolution #_____________ and the City of Beaumont consents to the recordation thereof by its duly authorized officer.

Dated: ____________________________

By: __________ Lloyd White, Mayor, City of Beaumont

ATTEST:

Steven Mehlman

CITY CLERK

By: _____________

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Staff Report

TO: City Council
FROM: Doug Story, Interim Community Services Director
DATE April 19, 2022
SUBJECT: Consider Adopting a Resolution Waiving the Facility Use and Staff Fees at the Albert A. Chatigny Sr. Community Recreation Center (CRC) for Beaumont-Cherry Valley Rotary Club Cherries Jubilee Event

Background and Analysis:

The Rotary Club of Beaumont Cherry Valley has submitted a request for consideration of waiving facility and staff fees for their annual Cherries Jubilee fundraiser to be held at the Albert A. Chatigny Sr. Community Recreation Center (CRC) on Thursday, May 5, 2022.

Beaumont-Cherry Valley Rotary is a nonprofit community organization serving the Beaumont community for 65 years. The annual Cherries Jubilee is a community event, hosted by Beaumont-Cherry Valley Rotary, that raises funds to be awarded in the form of scholarships to graduating seniors in the Beaumont community. Eligible students have shown their dedication to the community through volunteering in the City’s annual Community Clean Up, Arbor Day tree planting, Senior Thanksgiving dinner, food bank fundraising, and partnering with other non-profits organizations such as Winter Wish.

Beaumont-Cherry Valley Rotary is requesting a fee waiver in the amount of $900 for the use of the Albert A. Chatigny Sr. Community Recreation Center (CRC) for the Cherries Jubilee event. All proceeds from ticket sales and gift basket raffles at the event will be given as scholarships.

Fiscal Impact:

The total amount of facility use fees requested to be waived for the annual Cherries Jubilee fundraising event is $900 of which $500 is for the deposit. City staff estimates the cost to prepare this report to be $98.

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Recommended Action:

Waive the full reading and adopt by title only, “A Resolution of the City of Beaumont Authorizing the Waiver of a One-Time Facility Use Fee at the Albert A.

Chatigny Sr. Community Recreation Center (CRC) for Beaumont Cherry Valley Rotary Club.”
Attachments:

A. Resolution
B. Facility Use Application
C. Fee Waiver Request

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Item 7.

1 RESOLUTION NO. _______

A RESOLUTION OF THE CITY OF BEAUMONT AUTHORIZING

THE WAIVER OF ONE TIME USE FACILITY USE AND STAFF

FEES AT THE CHATIGNY COMMUNITY RECREATION CENTER
(CRC) FOR BEAUMONT-CHERRY VALLEY ROTARY CLUB
WHEREAS, Beaumont-Cherry Valley Rotary is a non-profit community organization that provides volunteer service to the community of Beaumont; and WHEREAS, Beaumont-Cherry Valley Rotary provides scholarships to students who serve the community through volunteering for various activities and events; and WHEREAS, Beaumont-Cherry Valley Rotary need a space to hold their annual fundraiser Cherries Jubilee and has requested a fee waiver for the facility use and staff fees; and WHEREAS, the City Council desires to waive facility use fees for Beaumont-Cherry Valley Rotary as it serves a public interest.

NOW, THEREFORE, BE IT RESOLVED, that the City of Beaumont does authorize a fee waiver of facility use fees for Beaumont-Cherry Valley Rotary’s use of the Chatigny Community Recreation Center on Thursday, May 5, 2022, and finds that the fee waiver serves a valid public purpose in that the fee waiver will support the betterment of residents and youth within the Beaumont community.

MOVED, PASSED AND ADOPTED this ___day of April, 2022.

AYES:

NOES:

ABSTAIN:

ABSENT:

By: ____ __________ Lloyd White, Mayor, City of Beaumont

ATTEST:

Steven Mehlman

CITY CLERK

By: _____________
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Staff Report

Background and Analysis:

The Pass Patchers Quilt Guild has submitted a request for consideration of waiving facility and staff fees for their monthly board meetings and monthly general meetings to be held at the Chatigny Community Recreation Center (CRC).

Pass Patchers Quilt Guild is a nonprofit community organization providing hand -crafted items to those in need. The guild has been active in the community for 25 years and consists of 120 members. Annually, the Pass Patchers Quilt Guild provide quilt blankets, clothing and newborn items to the San Gorgonio Hospital, Ronald McDonald House, Winter Wish, foster facilities and several area assisted-living facilities.

The Pass Patchers Quilt Guild is requesting an annual fee waiver in the amount of $5,825 ($280 per month) for two monthly meetings at the Albert A. Chatigny Sr.

Community Recreation Center (CRC). Prior to the Guild’s interest in the CRC, the group met at the Beaumont Civic Center for 17 years before outgrowing the facility. The CRC will provide the space needed to accommodate current and future membership.

Fiscal Impact:

The total amount of facility use fees requested to be waived on an annual basis for monthly board and general meetings is $5,825 of which $545 is for the initial deposits.

City staff estimates the cost to prepare this report to be $98.

Recommended Action:

Waive the full reading and adopt by title only, “A Resolution of the City of Beaumont Authorizing the Waiver of a One-Time Facility Use Fee at the Albert A.

Chatigny Sr. Community Recreation Center (CRC) for Pass Patchers Quilt Guild.”
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Attachments:

A. Resolution
B. Facility Use Application
C. Fee Waiver Request
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1 RESOLUTION NO. _______

A RESOLUTION OF THE CITY OF BEAUMONT AUTHORIZING

THE WAIVER OF ONE TIME USE FACILITY USE AND STAFF

FEES AT THE CHATIGNY COMMUNITY RECREATION CENTER
(CRC) FOR PASS PATCHERS QUILT GUILD
WHEREAS, Pass Patchers Quilt Guild is a non-profit community organization that provides volunteer service to the community of Beaumont; and
WHEREAS, Pass Patchers Quilt Guild provides free quilts and hand crafted items to families and individuals in need throughout the community; and WHEREAS, Pass Patchers Quilt Guild needs a space within the Chatigny Community Recreation Center (CRC) to hold their monthly membership working meetings and monthly board meetings and has requested a fee waiver for the facility use; and WHEREAS, the City Council desires to waive facility use fees for Pass Patchers Quilt Guild as it serves a public interest.

NOW, THEREFORE, BE IT RESOLVED, that the City of Beaumont does authorize a fee waiver of facility use fees for Pass Patchers Quilt Guild’s use of the Chatigny Community Recreation Center until April 30, 2023, and finds that the fee waiver serves a valid public purpose in that the fee waiver will support the betterment of residents and families within the Beaumont community.

MOVED, PASSED AND ADOPTED this ___day of April, 2022.

AYES:

NOES:

ABSTAIN:

ABSENT:

By: ____ __________ Loyd White, Mayor, City of Beaumont

ATTEST:

Steven Mehlman
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2 CITY CLERK

By: _____________
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Staff Report

TO: City Council
FROM: Jaime Salas, IT Manager
DATE April 19, 2022
SUBJECT: Authorize the Purchase of KACE Systems Management Appliance Solution with Dell, Inc. in an Amount Not to Exceed $36,345.88

Background and Analysis:

The City of Beaumont Information Technology (IT) Department is looking for a better way to manage, monitor, and maintain the City’s IT devices and assets. The current procedure to manage, monitor, and maintain is to have staff physically walk to each device on the network and log in to access its status.

The KACE Systems Management Appliance delivers comprehensive server management and monitoring tools that make it possible to automate and deliver agentless inventory, systems log monitoring, software distribution, and service-desk capabilities. KACE simplifies the process by leveraging features that will allow IT to monitor, manage, and deploy update and upgrades to all devices from one location.

Per Beaumont Municipal Code Section 3.01.050 – Bidding Requirements for Materials, Supplies and Equipment, subsection B) – Alternative Procedure, City staff conducted an informal quote request from three distributors of the sole-sourced KACE Systems Management Appliance. Each distributor included a percentage fee for the distribution of the product. The lowest quote was from Dell, Inc. (Attachment A).

Fiscal Impact:

A five-year licensing subscription to KACE is quoted at $36,345.88. After the fifth year, the renewal cost is 25% of the initial licensing fee. In this case, after the fifth year, the renewal fee will be $6,858.69. This purchase will be paid from the Information Technology Internal Service Fund (600-5150-7072).

Recommended Action:

Approve and authorize the issuance of a purchase order to Dell, Inc. for the KACE Systems Management Appliance in the amount of $36,345.88. 821
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Attachments:

A. Dell, Inc. Quote
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Item 9.

A quote for your consideration
Based on your business needs, we put the following quote together to help with your purchase decision. Below is a detailed summary of the quote we’ve created to help you with your purchase decision.

To proceed with this quote, you may respond to this email, order online through your Premier page, or, if you do not have Premier, use this Quote to Order.

Quote No.1025519452755.1
Total $36,345.88
Customer #17336059
Quoted On Apr. 07, 2022
Expires by Apr. 28, 2022
Contract Code 70137
Customer Agreement #Dell Standard Terms and
Conditions
Solution ID .

Sales Rep Daniel Allen
Phone (800) 456-3355, 7288847
Email [email protected]
Billing To ACCOUNTS PAYABLE

CITY OF BEAUMONT

POLICE DEPT
660 ORANGE AVE
BEAUMONT, CA 92223-2200
Message from your Sales Rep
Please contact your Dell sales representative if you have any questions or when you're ready to place an order. Thank you for shopping with Dell!
Regards,
Daniel Allen
Shipping Group
Shipping To

JAMIE SALAS

CITY OF BEAUMONT
550 E 6TH ST
BEAUMONT, CA 92223-2253
(951) 741-9246
Shipping Method
Ground Delivery
Product Unit Price Quantity Subtotal
BEAUMONT CTY QUEST KACE SYS MGMT APPL W/100
MGD COMP 24X7 LIC/MNT 12MTH
$8,880.96 1 $8,880.96
BEAUMONT CTY QUEST KACE SYS MGMT APPL W/100
MGD COMP 24X7 MNT/RNWL 48MTH
$7,548.81 1 $7,548.81

BEAUMONT CTY QUEST KACE SYS MGMT ADDTL MGD
COMP 24X7 LIC/MNT QTY50 12MTH
$1,504.00 1 $1,504.00

BEAUMONT CTY QUEST KACE SYS MGMT ADDTL MGD
COMP 24X7 MNT/RNWL 48MTH
$25.57 1 $25.57

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Beaumont City CouncilApril 19, 2022

Beaumont City Council
April 19, 2022