Agenda packet — Beaumont City Council, September 19, 2023 (part 2 of 2)

2017-012 773,561
Fire Station DIF
Projects earmarked from Source:22/23
2017-028 4,100,000
Police Facilities Mitigation DIF
Projects earmarked from Source:22/23
PS-06 720,107
PS-07 795,747
1,515,854
Community Park DIF
Projects earmarked from Source:22/23
P-10 914,828
Neighborhood Park DIF
Projects earmarked from Source:22/23
P-05 1,349,000
Regional Park DIF
Projects earmarked from Source:22/23
P-04 971,479
P-05 900,000
1,871,479
Recreation Facilities DIF
Projects earmarked from Source:22/23
P-04 300,000
P-05 600,000
900,000
Internal Service Fund (ISF)
Projects earmarked from Source:22/23
ISFB-01 6,030
ISFB-02 13,500
ISFB-03 5,850
ISFB-04 8,400
ISFB-06 140,841
ISFB-07 25,000
ISFB-08 109,000
ISFB-10 350,000
ISFB-11 175,000
ISFWW-01 36,988
ISFWW-02 234,884
CF-104 993,345

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2,098,839
TUMF
Projects earmarked from Source:22/23
2017-009 3,368,000
2017-027 6,390,000
9,758,000
SLFRF
Projects earmarked from Source:22/23
PS-05 Fire Truck Purchase 1,400,000
WW-05 (Mesa Lift Station - Wet Well Capacity Design)14,274 WW-11 (Mesa Lift Station Construction)100,000
1,514,274

WRCOG TIP FUNDING
Projects earmarked from Source:22/23
2016-003P2 3,137,241
GRAND TOTAL 65,988,892

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BILLING DEPARTMENT
[email protected]
REPLY TO:

Palm Springs, California
September 5, 2023
CITY OF BEAUMONT PROFESSIONAL SERVICES THRU: 8/31/2023
TOTAL DUE: $102,710.39
Sincerely,

SBEMP,LLP
By: Accounting Department

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SLOVAK BARON EMPEY MURPHY & PINKNEY LLP
Palm Springs, CA
T (760) 322-2275
Indian Wells, CA
T (760) 322- 9240
Orange County, CA
T (714) 435-9591
San Diego, CA
T (619) 501-4540
New Jersey
T (609) 955-3393
New York
T (212) 829-4399
www.sbemp.com
1800 E Tahquitz Canyon Way
Palm Springs, CA 92262
Fed. ID #33-0833010
Telephone 760-322-2275
Facsimile 760-322-2107
September 5, 2023
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*Cazares&Rosa
Professional services through: 8/31/2023: Invoice # 81915 Amount
BALANCE DUE – PLEASE SUBMIT PAYMENT: $10,514.59

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E-MAIL INVOICES
Our file no:

City of Beaumont*Deryke
Professional services through: 8/31/2023: Invoice # 81916 Amount
BALANCE DUE – PLEASE SUBMIT PAYMENT: $1,291.35

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E-MAIL INVOICES
Our file no:

City of Beaumont*Iloputaife
Professional services through: 8/31/2023: Invoice # 81917 Amount
BALANCE DUE – PLEASE SUBMIT PAYMENT: $1,925.00

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E-MAIL INVOICES
Our file no:

City of Beaumont*Murphy
Professional services through: 8/31/2023: Invoice # 81918 Amount
BALANCE DUE – PLEASE SUBMIT PAYMENT: $4,978.95

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E-MAIL INVOICES
Our file no:

City of Beaumont*Ochoa
Professional services through: 8/31/2023: Invoice # 81919 Amount
BALANCE DUE – PLEASE SUBMIT PAYMENT: $357.50

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E-MAIL INVOICES
Our file no:

City of Beaumont*Police Dept
Professional services through: 8/31/2023: Invoice # 81920 Amount
BALANCE DUE – PLEASE SUBMIT PAYMENT: $3,298.20

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E-MAIL INVOICES
Our file no:

City of Beaumont*Reeves&Leggit
Professional services through: 8/31/2023: Invoice # 81921 Amount
BALANCE DUE – PLEASE SUBMIT PAYMENT: $247.50

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E-MAIL INVOICES
Our file no:

City of Beaumont*Sandoval
Professional services through: 8/31/2023: Invoice # 81922 Amount
BALANCE DUE – PLEASE SUBMIT PAYMENT: $82.50

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E-MAIL INVOICES
Our file no:

City of Beaumont*Urban Logic
Professional services through: 8/31/2023: Invoice # 81923 Amount
BALANCE DUE – PLEASE SUBMIT PAYMENT: $35,704.00

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E-MAIL INVOICES
Our file no:

City of Beaumont*Weka
Professional services through: 8/31/2023: Invoice # 81924 Amount
BALANCE DUE – PLEASE SUBMIT PAYMENT: $165.00

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E-MAIL INVOICES
Our file no:

City of Beaumont* WRCOG
Professional services through: 8/31/2023: Invoice # 81925 Amount
BALANCE DUE – PLEASE SUBMIT PAYMENT: $130.00

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E-MAIL INVOICES
Our file no:

City of Beaumont*Wright
Professional services through: 8/31/2023: Invoice # 81926 Amount
BALANCE DUE – PLEASE SUBMIT PAYMENT: $9,622.90

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E-MAIL INVOICES
Our file no:

City of Beaumont-Gen Lit
Professional services through: 8/31/2023: Invoice # 81927 Amount
BALANCE DUE – PLEASE SUBMIT PAYMENT: $5,802.50

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E-MAIL INVOICES
Our file no:

City of Beaumont-Labor&Employ
Professional services through: 8/31/2023: Invoice # 81928 Amount
BALANCE DUE – PLEASE SUBMIT PAYMENT: $4,732.20

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E-MAIL INVOICES
Our file no:

City of Beaumont-OverRetainer
Professional services through: 8/31/2023: Invoice # 81929 Amount
BALANCE DUE – PLEASE SUBMIT PAYMENT: $16,358.20

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E-MAIL INVOICES
Our file no:

City of Beaumont-Retainer
Professional services through: 8/31/2023: Invoice # 81930 Amount
BALANCE DUE – PLEASE SUBMIT PAYMENT: $7,500.00

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Bank Name Beginning Bank
Balance August 1,
2023
Deposits Payments Ending Bank
Balance August
31, 2023
Wells Fargo Checking 346,900.00           35,595,229.61   32,921,756.61   3,020,373.00 Wells Fargo ‐ Sweep 63,183,916.58     3,531,377.28     32,479,270.93   34,236,022.93 Bank of Hemet ‐ Payroll 816,491.06           2,500,000.00     1,603,175.31     1,713,315.75 Bank of Hemet ‐ Gas Tax 4,057,425.87       387,499.48         ‐                       4,444,925.35 Bank of Hemet ‐ Evidence and Seizure Fund 344,364.28           29.25                    ‐                       344,393.53 Bank of Hemet ‐ Construction 8,185,695.14       695.22                 ‐                       8,186,390.36 BMO Harris Bank ‐
US Bank Portfolio 69,652,990.73     249,155.54        435.33                69,901,710.94 US Bank Liquidity 11,199,860.62     45,203.90           70.00                   11,244,994.52 PARS 2,580,621.01       2,580,621.01
Wilmington Trust 37,498,542.85     34,884,600.09   17,528,703.85   54,854,439.09 Grand Total 197,866,808.14  42,309,190.28  84,533,412.03  135,672,747.39 Summary of Cash Balances

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*Beginning Balances are not final until the prior fiscal year is closed.

Beginning Fund Balance
FY 2024 Budgeted
Revenues
FYTD 2024 Actual
Receipts %FY 2024 Budgeted
Expenditures
FYTD 2024 Actual
Disbursements %T/D Ending Fund
Balance
100 GENERAL FUND 27,867,565.42 67,789,803.00 3,279,497.02 5%67,789,803.00 12,514,364.40 18%18,632,698.04 120 SELF INSURANCE 6,329,219.38 - - 0%- 16,775.74 0%6,312,443.64 200 GAS TAX 346,582.27 1,566,996.00 257,940.28 16%1,566,996.00 - 0%604,522.55 201 SB1 2,329,870.55 1,353,950.00 104,506.02 8%900,840.00 - 0%2,434,376.57 202 MEASURE A 2,780,221.98 743,600.00 - 0%616,800.00 - 0%2,780,221.98 205 AQMD 249,545.23 72,300.00 - 0%- - 0%249,545.23 210 PEG 35,714.17 19,238.00 - 0%14,630.00 2,131.15 15%33,583.02 215 CDBG/GRANTS 278,536.32 2,430,000.00 437.95 0%2,476,343.00 - 0%278,974.27 220 COPS 535,930.60 159,459.00 - 0%71,168.00 - 0%535,930.60 225 ASSET SEIZURES (STATE)293,453.36 - 24.27 0%- - 0%293,477.63 230 ASSET SEIZURES (FEDERAL)59,719.24 - 0.58 0%- - 0%59,719.82 240 OTHER FUNDS 411,641.73 52,839.00 1,637.48 3%52,839.00 1,075.00 2%412,204.21 250 CFD-ADMIN (67,067.62) 1,802,415.00 - 0%1,802,415.00 30,000.16 2%(97,067.78) 255 CFD-MAINT SVCS 3,229,516.61 3,950,426.00 39,224.94 1%4,500,426.00 - 0%3,268,741.55 260 CFD-PUBLIC SAFETY 763,341.34 1,086,506.00 9,450.51 1%1,086,506.00 - 0%772,791.85 500 GENERAL CAPITAL PROJECTS 35,247,327.51 57,179,719.00 5,562,336.21 10%57,179,719.00 127,271.83 0%40,682,391.89 510 CFD CAPITAL PROJECTS 13,314,265.99 1,058,869.00 - 0%2,800,000.00 - 0%13,314,265.99 550 DIF 6,728.22 - - 0%- - 0%6,728.22 552 BASIC SERVICES DIF 1,791,012.59 238,218.00 11,830.75 5%- - 0%1,802,843.34 554 GENERAL PLAN DIF 231,129.48 27,953.00 2,145.65 8%- - 0%233,275.13 555 RECREATIONAL FACILITIES DIF 2,500,479.58 391,556.00 13,789.89 4%- - 0%2,514,269.47 556 TRAFFIC IMPACT DIF 1,864,865.82 174,068.00 5,340.75 3%150,000.00 - 0%1,870,206.57 558 RAILROAD CROSSING DIF 2,963,580.19 195,490.00 5,739.43 3%- - 0%2,969,319.62 559 POLICE FACILITIES DIF 1,856,318.52 282,666.00 13,877.56 5%- 0%1,870,196.08 560 FIRE STATION DIF 5,799,822.34 354,691.00 24,000.90 7%- - 0%5,823,823.24 562 ROAD AND BRIDGE DIF 11,962,567.03 1,388,471.00 48,624.95 4%1,720,000.00 - 0%12,011,191.98 566 EMERGENCY PREPAREDNESS DIF 806,387.02 344,446.00 18,104.57 5%- - 0%824,491.59 567 COMMUNITY PARK DIF 2,987,066.06 624,440.00 - 0%- - 0%2,987,066.06 568 REGIONAL PARK DIF 1,993,087.75 - - 0%- - 0%1,993,087.75 569 NEIGHBORHOOD PARK DIF 3,776,516.36 756,574.00 - 0%- - 0%3,776,516.36 570 PASS THROUGH DIF - - TOTALS 132,544,945.04 144,044,693.00 9,398,509.71 7%142,728,485.00 12,691,618.28 9%129,251,836.47

GOVERNMENTAL FUNDS

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Beginning Fund
Balance
FY 2023
Estimated
Revenues
FYTD 2023 Actual
Revenues %
FY 2023
Budgeted
Expenditures
FYTD 2023
Actual
Expenditures
%T/D Ending Fund
Balance
564 RECYCLED WATER DIF 4,140,089.02 442,851.00 95,026.11 21% 2,100,000.00 ‐ 0% 4,235,115.13 600 INTERNAL SERVICE FUND 7,402,606.27 1,814,483.00 ‐ 0% 4,856,751.00 494,182.33 10% 6,908,423.94 700 WASTEWATER 7,487,759.06 13,422,801.00 (1,480,323.14) ‐11% 13,603,377.00 1,027,368.12 8% 4,980,067.80 705 WASTEWATER DIF 9,807,222.30 2,172,351.00 109,968.11 5% 2,700,000.00 ‐ 0% 9,917,190.41 710 WASTEWATER CAPITAL PRO 107,249,189.60 12,456,153.00 261,309.30 2% 12,456,152.00 ‐ 0% 107,510,498.90 750 TRANSIT 328,423.10 2,993,669.00 659,809.77 22% 2,993,669.00 379,454.08 13% 608,778.79 760 TRANSIT CAPITAL PROJECTS 2,728,536.28 10,650,833.00 ‐ 0% 10,650,833.00 104,032.09 1% 2,624,504.19 TOTALS 139,143,825.63 43,953,141.00 (354,209.85) ‐1% 49,360,782.00 2,005,036.62 4% 136,784,579.16 PROPRIETARY/ENTERPRISE FUNDS

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Pending Litigation Against the City (does not include litigation initiated by the City or cases against the City that may not have been served)

1. Ezekwesili Iloputaife, et. al. v. City of Beaumont et. al., Riv. Co. Sup. Ct. Case No. CVRI 2105069 (Plaintiffs’ Writ Petition Denied/Pleading Stage on City’s Cross- Complaint)

2. Ezekwesili Iloputaife, et. al. v. City of Beaumont et. al., U.S. Dist. C.D. Cal. Case No. 5:21-CV-01452-JWH-AGR (Stayed)

3. Nicholas Norman v. City of Beaumont, U.S. Dist. Ct. C.D. Cal. Case No. 5:2023cv00308 (Discovery Stage)

4. Paula Ann Wright v. City of Beaumont, Riv. Co. Sup. Ct. Case No. CVRI2204721 (Discovery Stage)

5. Carolyn Deryke v. City of Beaumont et. al., Riv. Co. Sup. Ct. Case No.

CVRI2300070 (Discovery Stage)

6. Juan Gabriel Cazares et. al. v. City of Beaumont, Riv. Co. Sup. Ct. Case No.

CVRI2300446 (Pleading Stage)

7. Smith v. Waste Management Collection and Recycling, Inc., City of Beaumont, Riv. Co. Sup. Ct. Case No. CVRI2304048 (Pleading Stage) (*SBEMP has recused itself from this matter due to one of its attorneys doing work for Waste Management. Burke Williams Sorenson is handling).

To: City Council
From: John O. Pinkney, City Attorney
Date: September 12, 2023
Re: List of Pending Litigation Against City of Beaumont

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Beaumont City CouncilSeptember 19, 2023

Beaumont City Council
September 19, 2023