1/8
ОЙ САРАТИА
*
1919
AGENDA
Regular Meeting of the Calipatria City Council
City Council Chambers
125 North Park Avenue
Calipatria California 92233
Tuesday, January 14, 2025
Closed Session at 5:30 pm
Open Session at 6:00 pm
Laura Gutierrez, City Manager Jesse Llanas, Fire Chief
Gilbert G. Otero, City Attorney Cheryl Fowler, Police Chief Jane Hurtado, City Clerk Edgar Self, Public Work Director
NOTICE TO THE PUBLIC
This is a public meeting. Any member of the public is invited to attend. The Calipatria City Council welcomes public input during the public comment period of the sessions. 5:30 P.M. CLOSED SESSION
CALL TO ORDER:
ROLL CALL:
PUBLIC COMMENTS FOR CLOSED SESSION ITEMS: Any member of the public wishing to address the City Council on any items appearing on the closed session agenda may do so at this time. Pursuant to State Law, the City Council may not discuss or take action on issues not on the meeting agenda. (Government Code Section 54954.2) There is a time limit of three (3) minutes for anyone wishing to address the City Council on these matters.
CITY COUNCIL ADJOURNS TO CLOSE SESSION
CONFERENCE WITH LEGAL COUNSEL:
PROPERTY NEGOTIATION
One Case- APN 023-251-010
CITY COUNCIL CONVENES TO OPEN SESSION
011425AGN
2/8
6:00 P.M. OPEN SESSION
CALL TO ORDER:
ROLL CALL:
PLEDGE OF ALLEGIANCE & INVOCATION:
CITY ATTORNEY: REPORT ON CLOSED SESSION ACTION
ADJUSTMENTS TO THE AGENDA: The City Council will discuss the order of the agenda, may amend the order, add urgent items and or remove items from the consent calendar prior to that portion of the agenda. For the purpose of the official city record, the City Council may take care of these issues by entertaining formal motion.
MOTION: SECOND: ROLL CALL VOTE: FB- JR-ML-SC-JA
ADJOURN TO PUBLIC HEARING
MOTION: SECOND: ROLL CALL VOTE: FB- JR-ML-SC-JA
NOTICE OF PUBLIC HEARING:
A public hearing notice was posted on January 3, 2025; for the purpose of hearing public comment for the following project: Introduction and first reading by title only of ordinance amending the City of Calipatria Zoning Ordinance as it relates to density bonus provisions, accessory dwelling units and junior accessory dwelling units and alleviating constraints for the production of a variety of housing types.
MOTION: SECOND: ROLL CALL VOTE: FB- JR-ML-SC-JA
RECONVENE TO OPEN SESSION
PUBLIC COMMENTS: The City Council welcomes your input. Please remember to shut off all cell phones. Now is the time for any member of the public to speak to the Council. If there is an item on the agenda on which you wish to be heard, we ask that you please step to the podium and state your name and address for the record For matters not appearing on the agenda: If you wish to address the City Council concerning a matter and or any item not on the agenda but is within the City Council's jurisdiction you may do so now. We ask that you please step to the podium and state your name and address for the record.
The Mayor reserves the right to place a time limit of three (3) minutes on each person's presentation. It is requested that longer presentations be submitted to the City Clerk in writing 48 hours before the meeting.
011425AGN
CONSENT AGENDA: The items appearing under the Consent Agenda will be acted upon by the City Council in one motion without discussion. Should any Council member or other person wish to discuss any item, they may request that the item be removed from the Consent Agenda and placed on the REGULAR BUSINESS Agenda.
1. Continued Delta Street Lift Station Emergency
2. Warrants - 12/12/24- 12/27/24
3. Minutes Dec 10"h,
MOTION: SECOND: ROLL CALL VOTE: FB- JR-ML-SC-JA
DISCUSSION/DIRECTION
1) Approval to proceed with seeking contractor for installation of sewer shut off devices to delinquent Sewer Accounts in accordance with Resolution 23-53 - L. Gutierrez City Manager
MOTION: SECOND: ROLL CALL VOTE: FB- JR-ML-SC-JA
2) Caltrans Road Diet Plan Hwy 115- E. Self -Public Works Director MOTION: SECOND: ROLL CALL VOTE: FB- JR-ML-SC-JA
Commitment to the County of Imperial for the Geothermal Themed Park Application- L. Gutierrez City Manager
MOTION: SECOND: ROLL CALL VOTE: FB- JR-ML-SC-JA
REGULAR BUSINESS:
INTRODUCTION AND FIRST READING BY TITLE ONLY OF AN
ORDINANCE AMENDING THE CITY OF CALIPATRIA ZONING
ORDINANCE
Staff report provided
MOTION: SECOND: ROLL CALL VOTE: FB- JR-ML-SC-JA
1) Approve/ Disapprove RESOLUTION 25-01- J. Hurtado, City Clerk
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CALIPATRIA APPROVING THE 2025 CITY COUNCIL CALENDAR
011425AGN
BE IT RESOLVED that the City Council of the City of Calipatria approve the following 2025 City Council Calendar:
January 14th / 28th
February 11 / 25th
March 11" / 25th
April 8th / 22nd
May 13"h /17h (Budget workshop)/ 27'h
June 10th / 24th
July 8th /22nd
August 12 / 26'h
September 9th /23rd
October 14'h /28th
November 11th /25th
December 9th /16'h (re-org) 23rd
MOTION: SECOND: ROLL CALL VOTE: FB- JR-ML-SC-JA
2) Approve/ Disapprove RESOLUTION 25-02 L. Gutierrez, City Manager
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CALIPATRIA
APPOINTING A COUNCILMEMBER AND AN ALTERNATE AS A CITY MEMBER
FOR LAFCO
WHEREAS, the Imperial Local Agency Formation (LAFCO) statutes require two full time appointments representing the local cities; and WHEREAS, Maria Nava-Froelich was appointed to represent the City of Calipatria; and her term for LAFCO will end April 2024; and THEREFORE BE IT BE RESOLVED that the city council of the City of Calipatria appoint as a city member and as the
alternate for the city.
MOTION: SECOND: ROLL CALL VOTE: FB- JR-ML-SC-JA
3) Approve/Disapprove RESOLUTION 25-03 -L. Gutierrez City Manager
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CALIPATRIA
APPOINTING A DELEGATE AND ALTERNATE TO THE IMPERIAL COUNTY
TRANSPORTATION COMMISSION
WHEREAS, the City of Calipatria is a member of Imperial County Transportation Commission (ICTC); and
WHEREAS, ICTC has and supports transportation advisory committee; and WHEREAS, Javier Amezcua is currently representing the city and WHEREAS, the city needs to have a representative and alternate for this organization and the appointed alternate is Sylvia Chavez; MOTION: SECOND: ROLL CALL VOTE: FB- JR-ML-SC-JA
011425AGN
518
4) Approve/Disapprove RESOLUTION 25-04 L. Gutierrez, City Manager
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CALIPATRIA APPOINTING A VOTING DELEGATE FOR THE 2025 SOUTHERN CALIFORNIA
ASSOCIATION OF GOVERNMENTS (SCAG) GENERAL ASSEMBLY -
THURSDAY MAY 1st AND FRIDAY MAY 2nd
THEREFORE BE IT RESOLVED; that the city council of the City of Calipatria appoint as the City of Calipatria voting delegate and
as an alternate voting delegate for the 2025 SCAG General Assembly held at JW Marriott Desert Springs Resort & Spa, Palm Desert, CA
5) Approve/Disapprove RESOLUTION 25-05 L. Gutierrez City Manager
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CALIPATRIA
AUTHORIZING THE ACCEPTANCE OF THE TEAMCALIFORNIA ONE-YEAR
MEMBERSHIP SCHOLARSHIP, FUNDED BY THE AHEAD GRANT AWARDED
BY FHLBANK SAN FRANCISCO, AND ACKNOWLEDGING PARTNERSHIP
WITH IMPERIAL VALLEY ECONOMIC DEVELOPMENT CORPORATION AND
SUN COMMUNITY FEDERAL CREDIT UNION
WHEREAS, TeamCalifornia is a nonprofit organization dedicated to promoting economic development, business attraction, and growth across the state of California; and WHEREAS, the City of Calipatria recognizes the importance of collaborative efforts to enhance economic opportunities and attract investment to our community; and WHEREAS, TeamCalifornia has awarded a membership scholarship to the City of Calipatria, made possible by the AHEAD Grant awarded by FHIBank San Francisco; and
WHEREAS, the AHEAD Grant, in partnership with the Imperial Valley Economic Development Corporation and Sun Community Federal Credit Union, provides resources to support economic development efforts, including expanded access to TeamCalifornia's network and tools; and
WHEREAS membership in TeamCalifornia will provide the City of Calipatria with access to resources, tools and networking opportunities to foster economic growth, enhance visibility, and collaborate on statewide initiatives; NOW, THEREFORE, BE IT RESOLVED, by the CITY COUNCIL of the CITY OF CALIPATRIA as follows:
Acceptance of Scholarship: the CITY OF CALIPATRIA hereby accepts the TeamCalifornia one-year membership scholarship, funded by the AHEAD Grant awarded by FHLBank San Francisco, to advance local and regional economic development goals.
Acknowledgment of Partners: the CITY OF CALIPATRIA extends its gratitude to the Imperial Valley Economic Development Corporation and Sun Community Federal Credit Union for their support and partnership in facilitating the grant and scholarship.
Participation in TeamCalifornia: The CITY OF CALIPATRIA commits to active participation in TeamCalifornia initiatives and collaboration with other member organizations to promote economic development opportunities. 011425AGN
6/8
Authorization of Statt: The City Manager or their designee is authorized to take any actions necessary to implement the objectives of this resolution, including coordinating with TeamCalifornia, FHLBank San Francisco, and the scholarship partners;
MOTION: SECOND: ROLL CALL VOTE: FB- JR-ML-SC-J
6) Approve/Disapprove RESOLUTION 25-06 L. Gutierrez City Manager
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CALIPATRIA
APPROVING A STIPEND FOR THE CALIPATRIA PLANNING COMMISSION WHEREAS, the City of Calipatria Planning Commission has been serving the city by volunteering their services for many years; and WHEREAS, the city council would like to approve a stipend of $50.00 (Fifty dollars) per meeting; effective January 2, 2025; and
THEREFORE BE IT RESOLVED, that the City Council of the City of Calipatria approves a Fifty Dollar stipend to the Calipatria Planning Commissioners; MOTION: SECOND: ROLL CALL VOTE: FB- JR-ML-SC-J
7) Approve/ Disapprove RESOLUTION 25-07- L. Gutierrez City Manager
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CALIPATRIA
APPLYING FOR GEOTHERMAL GRANT AND LOAN PROGRAM APPLICATION
FOR THE CALIPATRIA WASTEWATER TREATMENT CAPACITY EXPANSION WHEREAS, the City of Calipatria recognizes that it is in the interest of the regional, state, and national economy to develop alternative energy resources to reduce greenhouse gas emissions; and,
WHEREAS, geothermal energy is a potential energy resource in Imperial County, and its careful development may provide benefits to the local community in the form of jobs and reduced fuel costs; and,
WHEREAS, funds are available from the California Energy Commission's Local Government Geothermal Resources Revolving Subaccount, under the Geothermal Resources Development Account in the General Fund, for grants and loans to local governments for geothermal-related activities.
NOW, THEREFORE BE IT RESOLVED that the City Council authorizes the submittal of the application to the California Energy Commission for funds to execute the Calipatria Wastewater Treatment Capacity Expansion.
BE IT ALSO RESOLVED, if recommended for funding by the California Energy Commission, the City Council authorizes City of Calipatria to accept a loan or grant award up to the amount of this application for $1,500,000, and, that the City Manager acting for the City of Calipatria is hereby authorized and empowered to execute in the name of City of Calipatria all necessary contracts and agreements, and amendments hereto, to implement and carry out the purposes specified in the application. 011425AGN
718
MOTION: SECOND: ROLL CALL VOTE: FB- JR-ML-SC-JA
MOTION: SECOND: ROLL CALL VOTE: FB- JR-ML-SC-JA
ADJOURN TO CALIPATRIA SUCCESSOR AGENCY
8) Approve/ Disapprove RESOLUTION 2025-01-SA- L. Gutierrez, Chairwoman
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE SUCCESSOR
AGENCY TO THE CALIPATRIA REDEVELOPMENT AGENCY APPROVING THE RECOGNIZED OBLIGATION PAYMENT SCHEDULE 25-26 A & B FOR THE PERIOD OF JULY 2025 THROUGH JUNE 2026 AND APPROVING CERTAIN
RELATED ACTIONS
WHEREAS, pursuant to Health and Safety Code (the "HS") § 34172 (a) (1), the City of Calipatria Redevelopment Agency was dissolved on February 1, 2012; and WHEREAS, consistent with the provisions of the HSC, the City Council of the City of Calipatria previously elected to serve in the capacity of the Successor Agency of the Calipatria Redevelopment Agency (the "Successor Agency"); and WHEREAS, pursuant to HSC § 34179, the Successor Agency previously established the Calipatria Oversight Board to assist in the wind-down of the former redevelopment agency through June 30, 2018, at which time it was dissolved by operation of law; and
WHEREAS, consistent with HSC § 34179 (i), on July 1, 2018 the Imperial Countywide Oversight Board (the "CWOB"') was established to assist in winding-down the dissolved redevelopment agencies within the County of Imperial; and WHEREAS, per HSC § 34177 (o) (1), the Successor Agency is required to prepare a Recognized Obligation Payment Schedule (the "ROPS") before each twelve- month fiscal year period; and
WHEREAS, pursuant to HSC § 34180 (g), CWOB approval is required for the establishment of each ROPS; and
WHEREAS, pursuant to HSC § 34177 (o) (1), a CWOB-approved ROPS 25-26 A and B for the period of July 2025 through June 2026 must be submitted to the State Department of Finance and to the County Auditor-Controller not later than February 1, 2025 (the "Submission Deadline"); and
WHEREAS, pursuant to HSC § 34177, the Successor Agency is legally required to continue to make payments due for enforceable obligations; and WHEREAS, the approval of the establishment of ROPS 25-26 A and B will ensure that the Successor Agency has the authority to continue to pay its enforceable obligations; and
WHEREAS, it is proposed that the Successor Agency approve the establishment of the Successor Agency's ROPS 25-26 A and B, which is attached hereto as Exhibit "A"; and
WHEREAS, the CWOB will consider approval of ROPS 25-26 A and B during January 2025; and
WHEREAS, once approved by the CWOB, ROPS 25-26 A and B will be filed be submitted to the State Department of Finance and to the County Auditor-Controller by the Submission Deadline: and
011425AGN
8/8
WHEREAS, all the prerequisites with respect to the approval of this Resolution have been met.
NOW, THEREFORE, BE IT RESOLVED by the Board of Directors of the Successor Agency to the Calipatria Redevelopment Agency, as follows:
Section 1. The foregoing recitals are true and correct and are a substantive part of this Resolution.
The Successor Agency's ROPS 25-26 A and B, which is attached hereto as Exhibit "A", is approved, inclusive of each enforceable obligation.
The amount requested for enforceable obligation No. 11, the Successor Agency's Administrative Cost Allocation, is consistent with the provisions of HSC § 34171 (b) and is thus considered fair and reasonable.
Section 4. The City Manager, in her capacity as the Executive Director of the Successor Agency, or designee, is authorized to: i) post that ROPS 25-26 A and B on the City's website, il) transmit the ROPS 25-26 A and B to the State Department of Finance, the State Controller's Office and the County Auditor-Controller for their review within the timeframe and in the manner prescribed by the HSC; and iii make ministerial revisions to ROPS 25-26 A and B, which may include, but are not limited to restating the information included within ROPS 25-26 A and B in any format that may be requested causing such payments.
MOTION: SECOND: ROLL CALL VOTE: FB- JR-ML-SC-JA
STAFF and COUNCIL REPORTS:
ADJOURNMENT:
The next regular scheduled meeting of the City of Calipatria City Council is Tuesday, January 28, 2025, at 6:00 pm
011425AGN
9/8
MOTION: SECOND: ROLL CALL VOTE: FB- JR-ML-SC-JA
1, JANE HURTADO, City Clerk of the City of Calipatria, California, DO HEREBY CERTIFY that the agenda was duly posted at Calipatria City Hall, 125 Park Avenue, Calipatria, California and on the City of Calipatria's website not less than 72 hours prior to the meeting per Government Code 54954-2.
Dated January 10, 2025
011425AGN
oF
Notice of Public Hearing
* *
City of Calipatria
1919
Notice is hereby given that a public hearing will be held by the City of Calipatria City Council at the date, time, and place indicated below. The purpose of the public hearing will be to hear comments from the public regarding the following subject:
Project: Location:
Introduction and first reading by title only of an ordinance All Residential, and Commercial amending the City of Calipatria Zoning Ordinance as it relates to density bonus provisions, accessory dwelling units and junior accessory dwelling units, and alleviating constraints for the production of a variety of housing types
In furtherance of Programs Number 3, 7, and 21 of the 2021-2029 City of Calipatria Housing Element, the City Council will conduct an introduction and first reading by title only of an ordinance amending the City of Calipatria Zoning Ordinance. The goal of the amendments is to reduce development constraints for emergency shelters, supportive housing, residential care homes, low barrier navigation centers, farmworker housing, and single room occupancies in conformance with state law. Additional updates consist of updating the City's Density Bonus Ordinance and implementing an Accessory Dwelling Unit Ordinance to comply with recent changes to state law. The proposed amendment is exempt from the requirements of the California Environmental Quality Act (CEQA) via Section 15061(b)(3) of the California Code of Regulations. The proposed amendment was presented to the City of Calipatria Planning Commission during a duly noticed public hearing on December 17, 2024, where a motion was made to recommend approval of the textual amendments to the City Council. The purpose of this public hearing is to present the proposed amendments to the City Council so that they may consider public comments for and against the proposed amendments and conduct an introduction and first reading.
City Council Hearing Date: January 14, 2025
Hearing Time: 6:00 PM
Hearing Location: City Hall
125 North Park Avenue
Calipatria, CA 92233
Copies of pertinent information are available for review at the City Hall during regular business hours.
If you would like to know more about the proposed project prior to the public hearing, please contact Francisco Barba, Associate Planner, at (760) 337-3883 or via email at [email protected].
Any person desiring to comment on the above project may do so in writing or may appear in person at the public hearing. Written comments should be directed to the Calipatria City Clerk, 125 North Park Avenue, Calipatria, CA 92233 and be delivered prior to the Public Hearing date. Please reference the project name in all written correspondence.
Posted: que Surlado Date: 1-3-25
CONSENT AGENDA
#1
1919
CALIPATRIA CITY COUNCIL AGENDA ITEM
Date Submitted: January 9, 2025
Submitted By: Edgar Self, Public Works Director
Council Meeting Date: January 14, 2025
CONSENT~ DELTA PUMP STATION EMERGENCY
Subject: Delta Pump Station Emergency
The Delta Pump Station continues to operate under emergency resolution until repairs are completed.
With the City Council approval of the NADBank Grant Execution on 04.09.2024, NADBank has authorized the City to proceed with ordering the new pump ($65,008.00 plus tax) and to proceed with the rebuild of the two existing pumps ($45,000 estimated plus tax). The lead time per the manufacture for the new pump is 30-34 working weeks. The cost for the pump and rebuilds will be reimbursed by the $250,000 grant funding. As a reminder, the City will have a matching of 10% to the cost of the Delta Pump Station Project.
The pump has been ordered from Barrett Engineering Pumps in the amount of $70,046.12.
Piping and valves have arrived. The city staff has isolated the wet well, and the piping repairs will commence after the well has been pumped out and cleaned.
NO UPDATE SINCE LAST MEETING
To date expenses are as follows:
Pump $70.046.12
Staircase Replacement: $26,845.03
Electrical: $83,146.81
• Piping and valves: $46,549.30
Total expenses paid to date: $226,587.26 (Use of ARPA funding)
CONSENT AGENDA
#2
Warrants for Council Meeting
1919 Tuesday, January 14, 2025
OPERATING ACCOUNT: AMOUNTS:
US Bank ~ General Account #5465
12/12/24 CK# 6765 - 6768 $5,336.37
12/20/24 CK# 6769 - 6789 $39,155.34
12/23/24 CK# 6790 $13,468.75
12/27/24 CK# 6791 - 6833 $143,371.31
Grand Total: $201,331.77
VOIDED CHECKS:
12/27/24 CK# 6830 Pitney Bowes, Inc (incorrect address) INFORMATION CARRY OVER: CK#6770
CK# 6773
ABSTAIN:
-
Michael Luellen, Mayor Javier Amezcua, Mayor Pro-Tem
Sylvia R. Chavez, Councilmember Fred Beltran, Councilmember Jesse Rivas, Councilmember
City of Calipatria 1/8/2025 12:39pm
Page Accounts Payable Check Register Report - US Bank Branch-158300185465 For The Date Range From 12/1/2024 To 12/31/2024
For All Vendors And For Outstanding Checks - Computer Generated Check#/ Type Date Vendor Name Amount Status
eCheck ID
6765 C 12/12/202 470 McNeece Bros. Oil Company, Inc. $1,643.97 Invoice Nb - Description
GL Account Amount
914103 - Police Dept. - Fuel 01-25-7015 $750.89
914102 - Fire Dept. - Nov Fuel 01-26-7015 $893.08
6766 © 12/121202 1216 ESO Solutions, Inc. $2,732.40
Invoice Nbr - Description GL Account Amount
ESO-151160 - Fire Dept. Incident reporting services 01-26-7003 $2,732.40 6767 C 12/12/202 1323 Genesis Auto Wash $710.00
Invoice Nbr - Description GL Account Amount
498453 - Police Dept. Vehicle wash 01-25-7606 $180.00
498454 - Police Dept. Vehicle wash 01-25-7606 $250.00
498455 - Police Dept. Vehicle wash 01-25-7606 $280.00
6768 C 12/12/202 1324 Patlola Investments $250.00
Invoice Nor - Description GL Account Amount
11/21/2024 - CUP Permit Cancelled 01-05-4811 $250.00
6769 © 12/20/202 57 Imperial Irrigation District $17,148.05 Invoice Nbr - Description GL Account Amount
5001641/12/10/2024 - 125 N Park 01-26-7013 $500.70
5001646/12/10/2024 - 102 E Main St 01-90-7013 $13.34
50001651/12/10/2024 - 105 S Lake 01-90-7013 $12.74
50001659/12/10/2024 - 210 N Railroad Pal BLDG 01-80-7013 $88.51 50001664/12/10/2024 - 286 E Alexandria 01-80-7013 $26.94 5001641/12/10/2024 - 125 N Park 01-80-7013 $500.70
50900482/12/10/2024 - 440 W Main St APRT 01-50-7013 $568.46 HNGR
50001623/12/10/2024 - Sorenson S/O Fern 01-90-7013 $12.34 50471659/12/10/2024 - 140 W Main St 01-25-7013 $262.28
50160541/12/10/2024 - C/O Alexandria and W/S 06-06-7013 $12.34 International
50001609/12/10/2024 - 190 Ball Park 01-90-7013 $655.72
50001605/12/10/2024 - 190 City Hall 01-80-7013 $326.24
50892491/12/5/2024 - 440 W Main St 06-06-7013 $508.22
50675282/12/5/2024 - 106 W Lindsey Rd 06-06-7013 $11,528.42 50291961/12/10/2024 - HWY 111 and Main St 10-00-7013 $294.05 Clock
50132978/12/5/2024 - 440 W Main St 14-00-7013 $12.34
50001613/12/4/2024 - St Lights 10-00-7013 $1,642.69
50508779/12/10/2024 - 402 E California St 01-90-7013 $114.70 50001635/12/10/2024 - 515 S Sorenson 01-50-7013 $67.32
6771 C 12/20/202 96 Golden State Water Company $1,411.97 Invoice Nbr - Description GL Account Amount
52075400003/11/21/2024 - Community Center - 01-90-7013 $355.32 150 Park
98028300006/11/21/2024 - Police Dept. - 140 W 01-25-7013 $175.58 Main
City of Calipatria 1/8/2025 12:39pm
Page Accounts Payable Check Register Report - US Bank Branch-158300185465 For The Date Range From 12/1/2024 To 12/31/2024
For All Vendors And For Outstanding Checks - Computer Generated Check#/ Type Date Vendor Name Amount Status
eCheck ID
90696400002/11/21/2024 - Fire Dept. - 125 Park 01-26-7013 $312.14 89834100003/11/21/2024 - Airport - 438 W Main 14-00-7013 $76.89 72634100001/11/21/2024 - 125 N Park - City Hall 01-80-7013 $71.65 & Fire Dept.
51045100008/11/21/2024 - Mikesell Park - 102 E 01-90-7013 $96.26 Main
50634100007/11/21/2024 - City Yard - 525 S 01-90-7013 $118.63 Sorenson
3883410008/1121/2024-S Sorenson & Alley 01-90-7013 $37.59 51934100002/11/21/2024 - 450 N Brown Ave (E 01-90-7013 $96.26 California &
72634100001/11/21/2024 - 125 N Park - City Hall 01-26-7013 $71.65 & Fire Dept.
6772 © 12/20/202 143 Zendejas Hardware $1,571.07
Invoice Nbr - Description GL Account Amount
875175 - PW- Parks Maint. 01-90-7017 $41.78
K75082 - Tree lighting 01-80-7017 $113.41
874930 - Tree lighting 01-80-7013 $53.64
875084 - Tree lighting 01-80-7017 $59.25
875264 - Tree lighting 01-80-7017 $19.18
875243 - Tree lighting 01-80-7017 $31.25
874712 - PW-Shop repairs 01-50-7104 $105.54
874800 - PW- Parks maint. 01-90-7017 $76.41
875405 - PW- Shop repairs 01-50-7104 $151.27
875315 - Tree lighting 01-80-7017 $305.39
875429 - PW- Shop repairs 01-50-7104 $75.38
874520 - PW - Shop repairs 01-50-7104 $117.94
874627 - Tree lighting 01-80-7017 $93.79
875493 - Fire Dept. - Supplies need for fire station 01-26-7017 $2.84 873515 - Fire Dept. - Supplies need for fire station 01-26-7017 $11.18 875461 - Fire Dept. - Supplies need for fire station 01-26-7017 $1.96 875383 - Fire Dept. - Supplies need for fire station 01-26-7017 $33.93 575556 - Fire Dept. - Supplies need for fire station 01-26-7017 $96.96 874802 - Fire Dept. carwash brushes, light ballast 01-26-7017 $43.06 874904 - Fire Dept. carwash brushes, light ballast 01-26-7017 $21.54 875230 - Tree lighting 01-80-7017 $79.05
875247 - Tree lighting 01-80-7017 $34.42
875482 - Fire Dept. - Supplies need for fire station 01-26-7017 $1.90 6774 © 12/20/202 165 El Centro Motors $4,129.10
Invoice Nbr - Description GL Account Amount
6372034 - PD- Vehicle repair - Unit 722 01-25-7606 $1,155.36 6372045 - Police Dept. Vehicle services to include 01-25-7606 $2,973.74 oil/filters, unit 782
6775 C 12/20/202 189 Airgas USA, LLC $113.04
Invoice Nbr - Description GL Account Amount
City of Calipatria 1/8/2025 12:39pm
Page Accounts Payable Check Register Report - US Bank Branch-158300185465 For The Date Range From 12/1/2024 To 12/31/2024
For All Vendors And For Outstanding Checks - Computer Generated Check#/ Type Date Vendor Name Amount Status
eCheck ID
5512844375 - Fire Dept. Monthly medical oxygen 01-26-8017 $113.04 expense
6776 C 12/20/202 533 Imperial County Fire Department $1,203.29 Invoice Nbr - Description GL Account Amount
OES25-002 - OES, disaster council participation 01-26-7002 $1,203.29 6777 12/20/202 652 County of San Diego, RCS $826.00
Invoice Nbr - Description GL Account Amount
25CALIFDNO5 - Fire Dept. Monthly radio service 01-26-7003 $590.00 25CALIPDN05 - Police Dept. Radio network 01-25-7003 $236.00 6778 C 12/20/202 906 Sparkletts $212.20
Invoice Nbr - Description GL Account Amount
9442717120124 - CH, FD, PD - Drinking Water 01-80-7013 $59.28 9442717120124 - CH, FD, PD - Drinking Water 01-26-7013 $59.28 9575554120124 - PW- Drinking Water 01-90-7013 $34.36
9442717120124 - CH, FD, PD - Drinking Water 01-25-7013 $59.28 6779 C 12/20/202 958 Southwest Equipment and Supply, Inc. $80.00 Invoice Nbr - Description GL Account Amount
41402 - PW- Vehicle Maint. 01-40-7606 $24.00
41402 - PW- Vehicle Maint. 01-90-7606 $18.00
41402 - PW- Vehicle Maint. 06-06-7606 $18.00
41443 - Police Dept. Unit 783 tire repair 01-25-7606 $20.00 6780 C 12/20/202 1080 County Motor Parts $226.06
Invoice Nbr - Description GL Account Amount
541043 - WW - Sewer 06-06-7606 $208.31
541036 - Parks / Street 01-40-7606 $5.65
541036 - Parks / Street 01-90-7606 $5.65
541254 - Fire Dept- Parts cleaner 01-26-7017 $6.45
6781 C 12/20/202 1140 Raul Bernal $50.25
Invoice Nbr - Description GL Account Amount
November 2024 - Mileage Reimbursement 06-06-6015 $50.25 6782 1155 VESTIS $177.96
C 12/20/202
Invoice Nbr - Description GL Account Amount
5220448179 - PW uniforms 01-40-7929 $5.96
5220454427 - PW uniforms 01-90-7929 $15.24
5220457588 - PW uniforms 01-80-7929 $2.69
5220457588 - PW uniforms 01-80-7106 $16.13
5220457588 - PW uniforms 06-06-7929 $4.47
5220457588 - PW uniforms 01-90-7929 $15.24
5220457588 - PW uniforms 01-40-7929 $5.96
5220454427 - PW uniforms 01-80-7106 $16.13
5220454427 - PW uniforms 01-80-7929 $2.69
5220454427 - PW uniforms 06-06-7929 $4.47
City of Calipatria 1/8/2025 12:39pm
Page Accounts Payable Check Register Report - US Bank Branch 158300185465 For The Date Range From 12/1/2024 To 12/31/2024
For All Vendors And For Outstanding Checks - Computer Generated Check#/ Type Date Vendor Name Amount Status
eCheck ID
5220451321 - PW uniforms 01-80-7106 $16.13
5220451321 - PW uniforms 01-80-7929 $2.69
5220451321 - PW uniforms 06-06-7929 $4.47
5220451321 - PW uniforms 01-90-7929 $15.24
5220451321 - PW uniforms 01-40-7929 $5.96
5220448179 - PW uniforms 01-80-7106 $16.13
5220448179 - PW uniforms 01-80-7929 $2.69
5220448179 - PW uniforms 01-90-7929 $15.24
5220448179 - PW uniforms 06-06-7929 $4.47
5220454427 - PW uniforms 01-40-7929 $5.96
6783 C 12/20/202 1171 Fabiola Barraza $61.13
Invoice Nbr - Description GL Account Amount
431900009992 - Cleaning supplies- 01-80-7106 $39.49
Reimbursement
08343 - Cleaning supplies- Reimbursement 01-80-7106 $21.64 6784 C 12/20/202 1184 Capital One Trade Credit $143.00
Invoice Nbr - Description GL Account Amount
J95608/2 - PW - PG Tool 01-90-7606 $48.48
197048/2 - PW- Lab supplies 06-06-7107 $94.52
6785 C 12/20/202 1206 AllStar Fire Equipment Inc, $183.77 Invoice ND - Description
GL Account Amount
258375 - Folding ladder bracket for engine 5211 01-26-7606 $183.77 6786 C 12/20/202 1220 Roberto Orozco $45.56
Invoice ND - Description
GL Account Amount
November 2024 - Mileage Reimbursement 06-06-6015 $45.56 6787 © 12/20/202 1266 Gilbert G. Otero $9,224.50
Invoice ND - Description
GL Account Amount
2024-10 - Sept-October 2024 01-03-7003 $4,469.50
2024-09 - Sept-October 2024 01-03-7003 $4,755.00
6788 © 12/20/202 1273 US Bank $278.39
Invoice Nbr - Description GL Account Amount
03880 - Police Dept. Printer for chief's office 01-25-7001 $278.39 6789 © 12/20/202 1301 Alejandro Estrada $2,070.00
Invoice Nbr - Description GL Account Amount
1505 - IT Service Nov 2024 01-17-7003 $2,070.00
6790 © 12/23/202 1325 MNV of CA, INC, Jackson $13,468.75 Invoice ND - Description GL Account
Amount
4061 - IID Tree Grant 01-90-7017 $13,468.75
6791 C 12/27/202 7 AFLAC $367.80
Invoice Nbr - Description GL Account Amount
175770 - AFLAC Nov/Dec 2024 01-00-2004 $183.90
511391 - AFLAC Nov/Dec 2024 01-00-2004 $183.90
City of Calipatria 1/8/2025 12:39pm
Page Accounts Payable Check Register Report - US Bank Branch-158300185465 For The Date Range From 12/1/2024 TO 12/31/2024
For All Vendors And For Outstanding Checks - Computer Generated Check#/ Type Date Vendor Name Amount Status
eCheck ID
6792 C 12/27/202 14 Calipatria Firefighters Assoc. $227.65 Invoice NDF - Description GL Account
Amount
Payroll 11/25-12/8, 2024 - CFA Dues Run# 1617, 01-00-2605 $86.35 Payrol 1219-12/22, 2024 - CFA Dues Run# 1619, 01-00-2605 $62.80 2o24' 11/1-11/24, 2024 - CFA Dues Run#1615, 01-00-2605 $78.50 6793 C 12/27/202 86 Principal Life Insurance Company $1,257.91 Invoice Nb - Description GL Account Amount
12/1/2024-12/31/2024 - December 2024 01-16-6900 $166.74 12/1/2024-12/31/2024 - December 2024 01-25-6900 $392.65 12/1/2024-12/31/2024 - December 2024 01-26-6900 $301.81 12/1/2024-12/31/2024 - December 2024 01-40-6900 $130.10 1211/2024-12/31/2024 - December 2024 01-90-6900 $97.58
12/1/2024-12/31/2024 - December 2024 06-06-6900 $169.03 6794 C 12/271202 96 Golden State Water Company $647.87
Invoice Nbr - Description GL Account Amount
25634100009/11/21/2024 - Lift Station - 424 06-06-7013 $34.64 International
00934100009/11/21/2024 - Wellbeing Center - 01-80-7013 $197.96 101 N Lake
10934100008/11/21/2024 - Flag Pole - 100 Irr 01-90-7013 $56.09 2207540006/11/21/2024 - NAW/C of Library 01-90-7013 $359.18 6795 C 12227/202 109 Underground Service AlertSC $50.70 Invoice Nbr - Description GL Account Amount
1120240095 - Monthiy database maintenance fee 06-06-7013 $50.70 6796 C 12/27/202 143 Zendejas Hardware $711.44
Invoice Nbr - Description GL Account Amount
875601 - Fire Dept. Propane refil for tree lighting 01-80-7017 $30.97 ceremony
875906 - PW-Maintenance, cleaning, safety 14-00-7104 $14.00 875724 - PW- Maintenance, cleaning, safety 01-90-7929 $35.54 875724 - PW- Maintenance, cleaning, safety 01-40-7929 $35.55 875494 - PW- Maintenance, cleaning, safety 01-40-7606 $20.98 875902 - PW- Maintenance, cleaning, safety 01-50-7104 $124.66 874473 - PW- Maintenance, cleaning, safety 01-50-7104 $223.61 875953 - PW- Maintenance, cleaning, safety 01-50-7104 $22.60 875921 - PW- Maintenance, cleaning, safety 01-50-7104 $29.60 875811 - PW- Maintenance, cleaning, safety 01-50-7104 $13.43 875986 - PW- Maintenance, cleaning, safety 01-50-7104 $68.94 875028 - Fire Dept. Clogged drain kit 01-80-7104 $56.01 875735 - PW- Maintenance, cleaning, safety 01-90-7606 $35.55 6797 12/27/202 167 Imperial Valley Press $203.88
4 Invoice Nbr - Description GL Account Amount
235723/12/25/2024 - 12 month IVP 01-17-7002 $203.88
City of Calipatria 1/8/2025 12:39pm
Page Accounts Payable Check Register Report - US Bank Branch 158300185465 For The Date Range From 12/1/2024 TO 12/31/2024
For All Vendors And For Outstanding Checks - Computer Generated Check # / Type Date Vendor Name Amount Status
eCheck ID
6798 C 12/27/202 189 Airgas USA, LLC $116.00
Invoice Nbr - Description GL Account Amount
5512143988 - Fire Dept. Monthly medical oxygen 01-26-8017 $116.00 expense
6799 C 12/27/202 193 Calipatria Police Employees Association $225.00 4 Invoice Nbr - Description GL Account Amount
Payroll 11/11-11/24, 2024 - CPOA Dues Run# 01-00-2007 $75.00 1615, 2024
1617, 202125-12/8, 2024 - COA Dues Run* 01-00-2007 $75.00 Payroll 12/9-12/22, 2024 - CPOA Dues Run# 01-00-2007 $75.00 1619, 2024
6800 C 12/27/202 195 City of Calipatria $350.40
4 Invoice Nbr - Description GL Account Amount
Payroll 11/11-11/24, 2024 - UB Employee 01-00-2011 $58.40 Run#1615, 2024 (Hoff, Navarro, Quintana,
Spence, Torres)
Payroll 11/11-11/24, 2024 - UB Employee 06-00-2011 $58.40 Run#1615, 2024 (Hoff, Navarro, Quintana,
Spence, Torres)
Payroll 11/25-12/8, 2024 - UB Employee 01-00-2011 $58.40 Run#1617, 2024 (Hoff, Navarro, Quintana,
Spence, Torres)
Payroll 11/25-12/8, 2024 - UB Employee 06-00-2011 $58.40 Run#1617, 2024 (Hoff, Navarro, Quintana,
Spence, Torres)
Payroll 12/9-12/22, 2024 - UB Employee 01-00-2011 $58.40 Run#1619, 2024 (Hoff, Navarro, Quintana,
Spence, Torres)
Payroll 12/9-12/22, 2024 - UB Employee 06-00-2011 $58.40 Run#1619, 2024 (Hoff, Navarro, Quintana,
Spence, Torres)
6801 C 12/27/202 339 California Department of Child Support Services $671.52 4 Invoice Nbr - Description GL Account Amount
Payroll 12/9-12/22, 2024 - Child Support: 01-00-2010 $223.84 (CSWS1702080) Run#1619. 2024
Payroll 11/11-11/24, 2024 - Child Support: 01-00-2010 $223.84 (CSWS1702080) Run#1615, 2024
Payroll 11/25-12/8, 2024 - Child Support: 01-00-2010 $223.84 (CSWS1702080) Run#1617
6802 © 12/27/202 357 State Water Resources Control Board $46,691.00 Invoice Nbr - Description GL Account Amount
WD-0283887 - Annual Permit Fee - WWTP 06-06-7056 $14,541.00 WD-0283805 - Annual Permit Fee 06-06-7056 $3,945.00
WD-0283608 - Annual Permit Fee 06-06-7056 $28,205.00
6803 470 McNeece Bros. Oil Company, Inc. $1,115.30
C 12/2/202
Invoice Nbr - Description GL Account Amount
914101 - Public Works - November 2024 Fuel 01-16-7015 $124.84 914101 - Public Works - November 2024 Fuel 75-00-7015 $450.63 914101 - Public Works - November 2024 Fuel 01-40-7015 $215.94 914101 - Public Works - November 2024 Fuel 01-90-7015 $161.95 914101 - Public Works - November 2024 Fuel 06-06-7015 $161.94 City of Calipatria 1/8/2025 12:39pm
Page Accounts Payable Check Register Report - US Bank Branch-158300185465 For The Date Range From 12/1/2024 To 12/31/2024
For All Vendors And For Outstanding Checks - Computer Generated Check#1 Type Date Vendor Name Amount Status
eCheck ID
6804 C 12/27/202 536 The Bank of New York Mellon $1,500.00 Invoice Nbr - Description GL Account Amount
252-2597239 - December 2023-2024 41-00-7035 $1,500.00
6805 C 12/27/202 583 Airwave Communication $899.20
Invoice Nbr - Description GL Account Amount
449975 - Repair 4 headsets for engine 5211 01-26-7606 $899.20 6806 C 12/27/202 636 Motorola Solutions, Inc $10,354.47 Invoice Nbr - Description GL Account Amount
8230487879 - Acc# 1012007010 - Annual Service 01-25-7002 $10,354.47 6807 C 12/27/202 724 Brenntag Pacific, Inc $8,757.64
Invoice Nbr - Description GL Account Amount
BPI481724 - Operational Chemicals 06-06-7060 $2,919.22
BPI480616 - Operational Chemicals 06-06-7060 $5,838.42
6808 C 12127/202 779 Smith-Kandal Insurance Agency $30,632.00 Invoice Nbr - Description GL Account Amount
5099 - 24/25 Final Installament 01-17-7009 $30,632.00
6809 C 122271202 848 FailSafe Testing $581.30
Invoice Nbr - Description GL Account Amount
13857 - Fire Dept. Annual ground ladder testing 01-26-7003 $581.30 6810 © 12/27/202 885 Imperial County Air Pollution Control District $547.50 Invoice Nbr - Description GL Account Amount
2025/APCD - 2025 APCD Permit Renewal 06-06-7002 $547.50 6811 C 12/27/202 937 SoCalGas $13.00
Invoice Nbr - Description GL Account Amount
11/01/2024-12/01-2024 - Natural Gas Vehicle Fuel 01-40-7015 $13.00 6812 12/27/202 958 Southwest Equipment and Supply, Inc. $25.00 Invoice Nbr - Description GL Account Amount
41469 - Police Dept. Vehicle tire repair 01-25-7606 $25.00 6813 C 12/27/202 1020 AM Copiers, Inc $76.07
Invoice Nbr - Description GL Account Amount
IN6365 - Nov 2024 Services 01-17-7003 $76.07
6814 C 12/27/202 1038 Special District Risk Management Authority $13,276.70 Invoice Nbr - Description GL Account Amount
H46781 - December 2024 01-16-6900 $1,723.91
H46781 - December 2024 01-25-6900 $3,766.71
H46781 - December 2024 01-26-6900 $3,766.71
H46781 - December 2024 01-40-6900 $1,312.22
H46781 - December 2024 01-90-6900 $984.17
H46781 - December 2024 06-06-6900 $1,722.98
6815 C 12/27/202 1039 Larry R. Bennett Insurance Agency $375.00 Invoice Nbr - Description GL Account Amount
City of Calipatria 1/8/2025 12:39pm
Page Accounts Payable Check Register Report - US Bank Branch-158300185465 For The Date Range From 12/1/2024 To 12/31/2024
For All Vendors And For Outstanding Checks - Computer Generated Check # / Type Date Vendor Name Amount Status
eCheck ID
LRB#164 - December 2024 Admin Fees 01-17-7003 $375.00
6816 C 12/27/202 1080 County Motor Parts $139.13
Invoice Nbr - Description GL Account Amount
541102 - Fire Dept. Automotive parts needed 01-26-7606 $107.71 541067 - Fire Dept. Automotive parts needed 01-26-7606 $31.42 6817 © 12/27/202 1118 Clearinghouse $839.40
Invoice Nbr - Description GL Account Amount
Payroll 12/9-12/22, 2024 - Child Support: 01-00-2010 $279.80 Case#001452488001 Run#1619,
Payroll 11/11-11/24, 2024 - Child Support: 01-00-2010 $279.80 Case#001452488001 Run#1615,
01-00-2010 $279.80
6818 © 12/27/202 1130 Babcock Laboratories, Inc. $1,635.07 Invoice ND - Description GL Account Amount
LL40041-9802 - Regulatory Lab 06-06-7107 $33.44
CL41096-9802 - Regulatory Lab 06-06-7107 $730.81
CL40586-9802 - Regulatory Lab 06-06-7107 $157.31
CK41219-9802 - Regulatory Lab 06-06-7107 $703.51
SINV 112550 - Regulatory Lab - Late charge 06-06-7107 $10.00 6819 C 12/27/202 1167 TargetSolution Learning, LLC $960.00 Invoice Nbr - Description GL Account Amount
INV108077 - Fire Dept. Annual online training 01-26-7003 $960.00 renewal
6820 © 12/27/202 1181 TKE Engineering, Inc $555.00
Invoice Nbr - Description GL Account Amount
2024-5075 - Consulting Services 41-00-7003 $555.00
6821 © 12/27/202 1194 Tritech Software Systems $162.00
Invoice Nbr - Description GL Account Amount
426472 - Annual Remote Update Service 01-17-7003 $162.00 6822 © 12/271202 1201 LaBrucherie Irrigation Supply $1,465.90 Invoice ND - Description GL Account Amount
295498c - PW- Shop repair, Delta pump 75-00-7606 $1,241.40 295498c - PW- Shop repair, Delta pump 01-50-7104 $224.50 6823 C 12/27/202 1219 Sun Badge Company $4,083.26
4 Invoice Nbr - Description GL Account Amount
421553 - New Police Shields 01-25-7929 $4,083.26
6824 C 12/27/202 1244 VGL Construction Inc. $1,740.00
Invoice Nbr - Description GL Account Amount
INVO67 - Emergency sewer jetting 06-06-7606 $1,740.00
6825 C 12/27/202 1257 Brawley Analytical, Inc, $249.00
Invoice Nbr - Description GL Account Amount
000773 - Regulatory Samples 06-06-7107 $249.00
City of Calipatria 1/8/2025 12:39pm
Page Accounts Payable Check Register Report - US Bank Branch-158300185465 For The Date Range From 12/1/2024 To 12/31/2024
For All Vendors And For Outstanding Checks - Computer Generated Check #/ Type Date Vendor Name Amount Status
eCheck ID
6826 C 12/27/202 1260 Gold Coast Enviroment $1,158.75
Invoice Nor - Description GL Account Amount
14395 - PW- Annual calibration, repairs 06-06-7606 $1,158.75 6827 C 12/27/202 1268 All Valley Urgent Care $150.00
Invoice Nbr - Description GL Account Amount
105367/12/5/2024 - Garza pre-employment 01-16-7107 $150.00 6828 C 12/27/202 1273 US Bank $4,908.14
Invoice Nbr - Description GL Account Amount
082474934012 - Supplies Repair/Maint. 01-80-7017 $103.01 101880202 - PW- Training 01-05-7004 $1,165.00
0048 - PD- Supplies 01-25-7001 $77.90
022359 - Fire station router + Internet port 01-26-7001 $497.92 053921 - Fire Dept.. New PatchSewn 01-26-7013 $33.00
72913388305422 - Police Dept. Hotel (Beltran 01-25-7004 $646.55 Training)
IVO2068 - Police Dept. Behavior Analysis Training 01-25-7004 $575.00 (Beltran)
12/20/2024 - Police Dept 01-25-7606 $258.54
12/20/2024 - Police Dept 01-25-7001 $70.35
12/20/2024 - Police Dept 01-16-7001 $182.10
692981743 - Supplies Repair/Maint. 01-80-7017 $91.53
6895507726046002 - Supplies Repair/Maint. 01-80-7017 $32.45 113-3478665-3852208 - Supplies Repair/Maint. 01-50-7104 $140.06 113-6943578-5433002 - Supplies Repair/Maint. 01-50-7104 $624.60 10/15/2024-10/18/2024 - League of cities, meals - 06-06-7004 $22.80 2024 Conference
10/15/2024-10/18/2024 - League of cities, meals - 01-90-7004 $22.80 2024 Conference
10/15/2024-10/18/2024 - League of cities, meals - 01-40-7004 $30.41 2024 Conference
10/15/2024-10/18/2024 - League of cities, meals - 01-16-7004 $76.01 2024 Conference
10/15/2024-10/18/2024 - League of cities, meals - 01-01-7004 $76.01 2024 Conference
12/20/2024 - Police Dept 01-25-7001 $182.10
6829 C 12/27/202 1326 Berenice Cespedes Cardenas $100.00 Invoice ND° - Description
GL Account Amount
11/23/2024 - Facility Deposit Reimbursement 01-17-4817 $100.00 6831 C 12/27/202 1328 Tinosa, Inc $1,160.00
Invoice Nbr - Description GL Account
Amount
2359 - Fire Dept. Hydrostatic Testing for SCBA 01-26-7606 $1,160.00 bottles
6832 © 12/27/202 1329 Alliance Laundry Systems $131.31
Invoice Nbr - Description GL Account Amount
1315859 - Fire Dept. Remainig balance from 01-26-7017 $131.31 services rendered
City of Calipatria 1/8/2025 12:39pm
Page Accounts Payable Check Register Report - US Bank Branch 158300185465 For The Date Range From 12/1/2024 To 12/31/2024
For All Vendors And For Outstanding Checks - Computer Generated Check # / Type Date Vendor Name Amount Status
eCheck ID
6833 C 12/27/202 1330 GoGov $4,260.00
Invoice Nbr - Description GL Account Amount
24-572 - 11/0124-10/31/25 01-17-7002 $4,260.00
Cleared $0.00
Outstanding $201,331.77
Void $0.00
City of Calipatria 1/8/2025 12:41pm
Page Accounts Payable Check Register Report - US Bank Branch-158300185465 For The Date Range From 12/1/2024 To 12/31/2024
For All Vendors And For Voided Checks - Computer Generated Check#/ Type Date Vendor Name Amount Status
eCheck ID
6770 C 12/20/202 57 VOID FOR OVERFLOW $0.00 V
Invoice NDF - Description GL Account Amount
6773 C 12/20/202 143 VOID FOR OVERFLOW $0.00 V
Invoice Nbr - Description GL Account Amount
6830 C 12227/202 1327 Pitney Bowes, Inc $618.95 V
Invoice Nbr - Description GL Account Amount
1026365219 - Acc#0018577852- Red Ink 01-17-7001 $338.64 3106910995 - Lease Agreement Sept-Dec 2024 01-17-7003 $280.31 Cleared $0.00
Outstanding $0.00
Void $618.95
1/5
CONSENT AGENDA
CITy #3
1919
TENTATIVE MINUTES
Regular Meeting of the Calipatria City Council
City Council Chambers
125 North Park Avenue
Calipatria California 92233
Tuesday, December 10, 2024
Closed Session at 5:30 pm
Open Session at 6:00 pm
Laura Gutierrez, City Manager Jesse Llanas, Fire Chief
Gilbert G. Otero, City Attorney Cheryl Fowler, Police Chief Catherine Hoff, City Clerk Ed Self. Public Work Director Maria Nava-Froelich, Council Member
NOTICE TO THE PUBLIC
This is a public meeting. Any member of the public is invited to attend. The Calipatria City Council welcomes public input during the public comment period of the sessions. 5:30 P.M. CLOSED SESSION
CALL TO ORDER: 5:33PM
ROLL CALL: ALL PRESENT
PUBLIC COMMENTS FOR CLOSED SESSION ITEMS: Any member of the public wishing to address the City Council on any items appearing on the closed session agenda may do so at this time. Pursuant to State Law, the City Council may not discuss or take action on issues not on the meeting agenda. (Government Code Section 54954.2) There is a time limit of three (3) minutes for anyone wishing to address the City Council on these matters. NO COMMENT
CITY COUNCIL ADJOURNS TO CLOSE SESSION
CONFERENCE WITH LEGAL COUNSEL:
1. EMPLOYEE PERSONNEL MATTER
a. Two cases- City Manager
2. POTENTIAL LITIGATION
12104MIN
2/5
a. Two cases- City Manager
CITY COUNCIL CONVENES TO OPEN SESSION
6:00 P.M. OPEN SESSION
CALL TO ORDER: 6:00PM
ROLL CALL: ALL PRESENT
PLEDGE OF ALLEGIANCE & INVOCATION: Nava-Froelich, Otero CITY ATTORNEY: REPORT ON CLOSED SESSION ACTION
1) bring back for police contract
2) direction given
ADJUSTMENTS TO THE AGENDA: The City Council will discuss the order of the agenda, may amend the order, add urgent items and or remove items from the consent calendar prior to that portion of the agenda. For the purpose of the official city record, the City Council may take care of these issues by entertaining a formal motion.
NO ADJUSTMENTS MADE
MOTION: SECOND: ROLL CALL VOTE:
PUBLIC COMMENTS: The City Council welcomes your input. Please remember to shut off all cell phones. Now is the time for any member of the public to speak to the Council. If there is an item on the agenda on which you wish to be heard, we ask that you please step to the podium and state your name and address for the record For matters not appearing on the agenda: If you wish to address the City Council concerning a matter and or any item not on the agenda but is within the City Council's jurisdiction you may do so now. We ask that you please step to the podium and state your name and address for the record.
The Mayor reserves the right to place a time limit of three (3) minutes on each person's presentation. It is requested that longer presentations be submitted to the City Clerk in writing 48 hours before the meeting. 1) Bonnie Zendejas 321 w. Alamo, I want to thank everyone for their help with the procession from the church on Sunday- Ofc Amezcua and city staff were a great help- Ofc Trevino made the kids happy, thank Chief Fowler also.
CONSENT AGENDA: The items appearing under the Consent Agenda will be acted upon by the City Council in one motion without discussion. Should any Council member or other person wish to discuss any item, they may request that the item be removed from the Consent Agenda and placed on the REGULAR BUSINESS Agenda. 12104MIN
3/5
1. Continued Delta Street Lift Station Emergency
2. Letter of support- IBEW 569
MOTION: Luellen SECOND: Amezcua ROLL CALL VOTE: Carried Beltran: Abstained
REGULAR BUSINESS:
RESOLUTION 24-40 C. Hoff, City Clerk
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CALIPATRIA, CALIFORNIA, RECITING THE FACTs OF THE GENERAL MUNICIPAL ELECTION HELD ON NOVEMBER 5, 2024, DECLARING THE RESULTS AND SUCH OTHER MATTERS AS PROVIDED BY LAW.
WHEREAS, a General Municipal Election was held and conducted in the City of Calipatria, California, on Tuesday, November 5, 2024, as required by law; and WHEREAS, a notice of the election was given in time, form and manner as provided by law; that voting precincts were properly established; that election officers were appointed and that in all respects the election was held and conducted and the votes were cast, received and canvassed and the returns made and declared in time, form and manner as required by the provisions of the Elections Code of the State of California for the holding of elections in general law cities; and
WHEREAS, the County Election Department canvassed the returns of the election and has certified the results to this City Council, the results are received; and
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF CALIPATRIA,
CALIFORNIA, DOES RESOLVE, DECLARE, DETERMINE AND ORDER AS FOLLOWS:
SECTION 1: That the whole number of votes (ballots) cast in the City of Calipatria was 1248; and
SECTION 2: That the names of the persons voted for at the election for Members of the City Council are as follows:
Sylvia R. Chavez- 506
Jesse Rivas- 464
Tanya Soriano- 278
That the name of the persons voted for the election of City Clerk is as follows:
Jane Hurtado - 547
Beneranda Cooper- 266
Measure I: 469/378 measure failed
Measure M: 471/375 measure failed
SECTION 3: The city council does declare and determine that:
Sylvia R. Chavez was elected as a Member of the City Council for the full term of four years
Jesse Rivas was elected as a Member of the City Council for the full term of four years;
12104MIN
4/5
Jane Hurtado was elected as City Clerk for the full term of four years; SECTION 4: That the City Clerk shall immediately make and deliver to each of the persons so elected a Certificate of Election signed by the City Clerk and authenticated; that the City Clerk shall also administer to each person elected the Oath of Office prescribed in the Constitution of the State of California and shall have them subscribed to it and file it in the Office of the City Clerk. Each and all of the persons elected shall then be inducted into the respective office to which they have been elected.
MOTION: Amezcua SECOND: Beltran ROLL CALL VOTE: Carried
DISCUSSION/DIRECTION
1) APPROVE/DISAPPROVE proposed Change order No. 2 for East Side Stormwater Drainage System Improvement Project- Rove Engineering - E. Self -Public Works Director-meter panel needs to be replaced- wiring in baseball field needs work also.
MOTION: Luellen SECOND: Beltran ROLL CALL VOTE: Carried 2) APPROVE/DISAPPROVE proposed contract between the City of Calipatria and The State of California (CDCR) for services provided from the City of Calipatria to CDCR- Fire Chief Lianas- this is a calendar year to year MOU MOTION: Amezcua SECOND: Luellen ROLL CALL VOTE: Carried STAFF and COUNCIL REPORTS:
1-SELF- On the Delta Street rehab- it's out to bid- four contractors have packets- proposals-are due by the 12'h- will bring back to council for approval. 2- LLANAS- I've presented the November stats for your review-35 code enforcement- our firefighter Nydia is graduating from IVC at 6pm. - Nava-Froelich thanked Chief Llanas for the fire truck in the parade) 3- FOWLER: Nothing to report 4- OTERO- Nothing to report 5- BELTRAN: attended X-mas in the dark- helped Raul Navarro with his annual toy drive- Parks- the gazebo's need repair(PWD stated this has been looked into- looking for funding and getting prices) 6- NAVA-FROELICH - congratulated incoming council and city clerk- the 17h will be my last meeting- thirteen years on the city council and it is a thankless job but rewarding-will attend by last ICTC meeting this Wednesday- Mr.
Luellen is next in line. Attended Xmas in the dark- rode on the fire truck with Sylvia- Chris and I donated $100 towards the toy giveaway- I encourage the city to work towards a better sewer infrastructure (Brawley was awarded $12M for their sewer plant) the city décor looks good 7- LUELLEN- thanked incoming elected officials-next Tuesday, we will make election official- 8- AMEZCUA- nothing to report- 9- GUTIERREZ- currently working on a mural ordinance; will go to planning commission in January- the Imperial Regional Alliance focus on the front section; will save $80k; 45-60 days - thank staff for the Xmas tree lights, all of them were not working-thanked Raul and Deigo Navarro for the toy drive, it was lined up to the little league field. 10- CHAVEZ- thanked everyone on council- the tree lighting ceremony was nice, LED's are so much better- thanked the fire department for all their help with Xmas in the dark- the 12104MIN
5/5
chamber organized the parade; 30 entrants this year; will be more next year- Calipatria Hornets celebrating CIF championship-first time since 1991- Imperial County Emergency Preparedness meeting at 11 tomorrow in El Centro - it's a combination of code enforcement and animal control- abatement and nuisance - get legal counsel on these- IID is having lights at the fairgrounds for Christmas ADJOURNMENT:
The next Special meeting of the City of Calipatria City Council is Tuesday, December 17, 2024, at 6:30 pm
MOTION: SECOND: VOTE:
1, CATHERINE J. HOFF, City Clerk of the City of Calipatria, California, DO HEREBY CERTIFY that the agenda was duly posted at Calipatria City Hall, 125 Park Avenue, Calipatria, California and on the City of Calipatria's website not less than 72 hours prior to the meeting per Government Code 54954-2.
Dated:
12104MIN
DISSCUSSION / DIRECTION
#1
Дільт
1919
CALIPATRIA CITY COUNCIL AGENDA ITEM
Date Submitted: January 9, 2025
Submitted By:
Council Meeting Date: January 14, 2025
Discussion / Direction
Subject: Approval to proceed with seeking contractor for installation of sewer shut off devices to Delinquent Sewer Accounts in accordance with Resolution 2023-53 Background:
The City on October 24, 2023, approved Resolution 2023-53 allowing for the Discontinuance of Services to delinquent sewer accounts. Item 3. Discontinuance of Services: Services are cumulative of all charges (i.e. sewer, sewer/trash, sewer expansion, etc.). Sewer connection may be disconnected when account becomes excessively delinquent at owner's expense. Cost may be in excess of $5,000. Before services can be restored, total cost of disconnect plus services billed must be paid.
In January 2024, the City began and continues to deliver yellow door hangers for accounts that are delinquent.
The following accounts have received numerous (5+) delinquent notices and remain in over 120+ past due. 402 Sonia or Cesar Guzman 341W Alamo $749.44
536 Rafael Rios, Jr. 158 E Barbara $469.71
844 Veronica Rivera 311 S Lake $461.63
1034 Modesto Banaga 165 W Barbara $764.09
1141 Jose & Maria Aguilar 698 S East $623.85
1389 Concepcion Settle 110 W California $1,364.09
1760 Kuyra Krigbaum 322 W California $857.16
1898 Cecelia Lopez 180 W Alexandria $520.72
2183 Twyla Bennett 339 W Main $2,489.84
A sample copy of the monthly door hanger is attached for your review. 125 North Park Avenue, Calipatria, CA 92233 / Tel (760) 348-4141 / Fax (760) 348-7035 www.calipatria.com
City of Calipatria
125 North Park Avenue Comuníquese con nuestra oficina.
Su cuenta está excesivamente atrasada.
Calipatria, CA 92233
(760) 348-4141 Tenga en cuenta que el Ayuntamiento aprobó una actualización de la Resolución del Concejo Municipal de la Ciudad de Calipatria Relativa a la Facturación de
Acct Address:
Alcantarillado, Residuos Sólidos y Estatal AB939.
Acct# Resolución 2023-53,
Acct Name: Punto 3. Discontinuación de Servicios: Los servicios son acumulativos de todos los cargos (es decir,
i, Please contact our office. alcantarillado, alcantarillado/basura, ampliación del * Your account is Excessively Past Due. alcantarillado, etc.). La conexión de alcantarillado se puede desconectar cuando la cuenta se vuelve
excesivamente morosa a expensas del propietario. El
Please be advised that the City passed an update to
costo puede exceder los $5,000. Antes de que se
the Resolution of the City Council of the City of puedan restablecer los servicios, se debe pagar el costo Calipatria Relating to Billing for Sewer, Solid Waste total de la desconexión más los servicios facturados. and State AB939.
El saldo vencido debe pagarse antes del
Resolution 2023-53, _ para evitar cualquier acción
Item 3. Discontinuance of Services: adicional.
Services are cumulative of all charges (i.e. sewer,
sewer/trash, sewer expansion, etc.). Sewer
connection may be disconnected when account
becomes excessively delinquent at owner's expense.
Cost may be in excess of $5,000. Before services can
be restored, total cost of disconnect plus services
billed must be paid.
Past Due Balance must be paid before
_to avoid any further action.
Past Due Balance:$
Thank you,
City of Calipatria Utility Billing Department
City of Calipatria
125 N. Park Ave. 760-348-4141
Calipatria, CA 92233 Utility Bill
63122
PAST DUE
SONIA OR CESAR GUZMAN
PO BOX 1551
CALIPATRIA CA 92233
Account Number Service Address Previous Balance Payments/Credits 402 341 W Alamo Street $749.44
Charge From To Previous Current Type Consumption Amount Sewer 12/01/24 01/01/25 $22.05
Trash 12/01/24 01/01/25 $25.25
$47.30
Service period for December 1 - 31, 2024.
NEW payment due date of January 15, 2025. To avoid the 10% (late Total Due: $796.74 enalty fee, payment must be received in City Hall by the end of busines ay on January 31, 2025. Drop Box payments dropped off after 3:00 p 1/31/2025 ill NOT be posted until the next business da If Paid After $876.41 City website: www.calipatria.com
or your convenience, online bill pay, paperless billing, and credit car ayments are available.**Sewer Emergencies, please call (760) 336-993 lust parment Recd
0628.2024
Account Number Customer Service Address Total Due
402 SONIA OR CESAR GUZM 341 W Alamo Street $796.74
HAH HI CHO HIT
Total Amount Enclosed:
Bill Date: 1/1/2025
Due Date: 1/31/2025
City of Calipatria
125 N. Park Ave. 760-348-4141
Calipatria, CA 92233 Utility Bill
05651
RAFAEL RIOS, JR PAST DUE
PO BOX 962
CALIPATRIA CA 92233
Account Number Service Address Previous Balance Payments/Credits 536 158 E Barbara St $469.71
Charge To Previous Current Type Consumption Amount
Sewer 12/01/24 01/01/25 $22.05
Trash 12/01/24 01/01/25 $25.25
$47.30
Service period for December 1 - 31, 2024.
NEW payment due date of January 15, 2025. To avoid the 10% (late) Total Due: $517.01 penalty fee, payment must be received in City Hall by the end of business day on January 31, 2025. Drop Box payments dropped off after 3:00 pm If Paid After will NOT be posted until the next business day. 1/31/2025 $568.71 City website: www.calipatria.com
For your convenience, online bill pay, paperless billing, and credit card payments are available. **Sewer Emergencies, please call (760) 336-9936. last payment Pied
03.26.2024
Account Number Customer Service Address Total Due
536 RAFAEL RIOS, JR 158E Barbara St $517.01
Total Amount Enclosed:
Bill Date: 1/1/2025
Due Date: 1/31/2025
City of Calipatria
125 N. Park Ave. 760-348-4141
Calipatria, CA 92233 Utility Bill
46100
VERONICA RIVERA PAST DUE
PO BOX 874
CALIPATRIA CA 92233
Account Number Service Address Previous Balance Payments/Credits 844 311 S Lake Ave $461.63
Charge From To Previous Current Type Consumption Amount Sewer 12/01/24 01/01/25 $22.05
Trash 12/01/24 01/01/25 $25.25
$47.30
Service period for December 1 - 31, 2024.
NEW payment due date of January 15, 2025. To avoid the 10% (late) Total Due: $508.93 penalty fee, payment must be received in City Hall by the end of business ay on January 31, 2025. Drop Box payments dropped off after 3:00 pr ill NOT be posted until the next business da If Paid After 1/31/2025 $559.82 City website: www.calipatria.com
payments are avalai, sive it ner apes, fel al 70 36-936. last parmant Rich
03.14.2024
Account Number Customer Service Address Total Due
844 VERONICA RIVERA 311 S Lake Ave $508.93
Total Amount Enclosed:
Bill Date: 1/1/2025
Due Date: 1/31/2025
City of Calipatria
125 N. Park Ave. 760-348-4141
Calipatria, CA 92233 Utility Bill
06405
PAST DUE
MODESTO BANAGA
PO BOX 1597
CALIPATRIA CA 92233
Account Number Service Address Previous Balance Payments/Credits 1034 165W Barbara St $764.09
Charge From Previous Current Type _ Consumption Amount
Sewer 12/01/24 01/01/25 $22.05
Trash 12/01/24 01/01/25 $25.25
$47.30
Service period for December 1 - 31, 2024.
Total Due: $811.39
If Paid After 1/31/2025 $892.53
City website: www.calipatria.com
For your convenience, online bill pay, paperless billing, and credit car ayments are available. **Sewer Emergencies, please call (760) 336-993( last payment Ried
10.15.2024
Account Number Customer Service Address Total Due
1034 MODESTO BANAGA 165 W Barbara St $811.39
Total Amount Enclosed:
Bill Date: 1/1/2025
Due Date: 1/31/2025
City of Calipatria
125 N. Park Ave. 760-348-4141
Calipatria, CA 92233 Utility Bill
03724
PAST DUE
JOSE & MARIA AGUILAR
PO BOX 1811
CALIPATRIA CA 92233
Account Number Service Address Previous Balance Payments/Credits 1141 698 S East Ave $623.85
Charge From To Previous Current Type Consumption Amount Sewer 12/01/24 01/01/25 $22.05
Trash 12/01/24 01/01/25 $25.25
$47.30
Service period for December 1 - 31, 2024.
NEW payment due date of January 15, 2025. To avoid the 10% (late) Total Due: $671.15 enalty fee, payment must be received in City Hall by the end of busines day on January 31, 2025. Drop Box payments dropped off after 3:00 pm If Paid After 1/31/2025 will NOT be posted until the next business day $738.27
City website: www.calipatria.com
For your convenience, online bill pay, paperless billing, and credit caro payments are available. **Sewer Emergencies, please call (760) 336-9936 Just payment Recd
12.32003
Account Number Customer Service Address Total Due
JOSE & MARIA AGUILAR 698 S East Ave $671.15
Total Amount Enclosed:
Bill Date: 1/1/2025
Due Date: 1/31/2025
City of Calipatria
125 N. Park Ave. 760-348-4141
Calipatria, CA 92233 Utility Bill
•
29019
PAST DUE
CONCEPCION SETTLE
PO BOX 515
CALIPATRIA CA 92233
Account Number Service Address Previous Balance Payments/Credits 1389 110 W California St $1,364.09
Charge From To Previous Current| Type Consumption Amount Sewer 12/01/24 01/01/25 $22.05
Trash 12/01/24 01/01/25 $25.25
$47.30
Service period for December 1 - 31, 2024.
Total Due: $1.411.39
If Paid After 1/31/2025 $1,552.53
City website: www.calipatria.com
For your convenience, online bill pay, paperless billing, and credit card payments are available. **Sewer Emergencies, please call (760) 336-9936. last payment fied
02.16.2024
Account Number Customer Service Address Total Due
1389 CONCEPCION SETTLE 110 W California St $1,411.39
HE HAH HI HIM
Total Amount Enclosed:
Bill Date: 1/1/2025
Due Date: 1/31/2025
City of Calipatria
125 N. Park Ave. 760-348-4141
Calipatria, CA 92233 Utility Bill
44418
PAST DUE
KUYRA KRIGBAUM
PO BOX 216
CALIPATRIA CA 92233
Account Number Service Address Previous Balance Payments/Credits 1760 322 W California St $857.16
Charge From To Previous Current Type Consumption Amount Sewer 12/01/24 01/01/25 $22.05
Trash 12/01/24 01/01/25 $25.25
$47.30
Service period for December 1 - 31, 2024.
Total Due: $904.46
NEW payment due date of January 15, 2025. To avoid the 10% (late) penalty fee, payment must be received in City Hall by the end of business day on january No be Dred or arent red ripm If Paid After 1/31/2025 $994.91 City website: www.calipatria.com
-or your convenience, online bill pay, paperless billing, and credit car ayments are available. **Sewer Emergencies, please call (760) 336-993 Dast payment Pied
09.05.2023
Account Number Customer Service Address Total Due
1760 KUYRA KRIGBAUM 322 W California St $904.46
Total Amount Enclosed:
Bill Date: 1/1/2025
Due Date: 1/31/2025
City of Calipatria
125 N. Park Ave. 760-348-4141
Calipatria, CA 92233 Utility Bill
63066
CECELIA LOPEZ
PO BOX 1484 PAST DUE
CALIPATRIA CA 92233
Account Number Service Address Previous Balance Payments/Credits 1898 180 W Alexandria Street $520.72
Charge To Previous Current Type [Consumption| Amount
Sewer 12/01/24 01/01/25 $22.05
Trash 12/01/24 01/01/25
$25.25
$47.30
Service period for December 1 - 31, 2024.
NEW payment due date of January 15, 2025. To avoid the 10% (late) Total Due: $568.02 penalty fee, payment must be received in City Hall by the end of business day on January 31, 2025. Drop Box payments dropped off after 3:00 pm If Paid After 1/31/2025 will NOT be posted until the next business day $624.82
City website: www.calipatria.com
For your convenience, online bill pay, paperless billing, and credit card payments are available. **Sewer Emergencies, please call (760) 336-9936. lastpargent Rid
02.28.2024
Account Number Customer Service Address Total Due
1898 CECELIA LOPEZ 180 W Alexandria Street $568.02
Total Amount Enclosed:
Bill Date: 1/1/2025
Due Date: 1/31/2025
City of Calipatria
125 N. Park Ave. 760-348-4141
REPRINT
Calipatria, CA 92233
49178
PAST DUE
Twyla Bennett
PO Box 234
Calipatria CA 92233
Account Number Service Address / Previous Balance Payments/Credits 2183 339 W Main Street $2,489.84 $0.00
Bill From Bill To
12/1/2024 1/1/2025
Charge Current Consumption Amount
STP-Sewer Treatment Plant $61.62
STP-Sewer Expansion $0.00
STP-Sewer Bond $0.00
Sewers Overhead $1.08
Sewers Capital Reserves $3.45
Waste Recycle Fee $6.60
Waste Collection Franchise F $12.65
Solid Waste Collection $88.91
$174.31
Total Due: $2,664.15
last parment Rued
09.232024
Account Number Customer Service Address Due Date Total Due 2183 Twyla Bennett 339W Main Street 1/31/2025 $2,664.15 Total Amount Enclosed:
Bill Date: 1/1/2025
Due Date: 1/31/2025
DISSCUSSION / DIRECTION
#2
*
1919
CALIPATRIA CITY COUNCIL AGENDA ITEM
Date Submitted: January 9, 2025
Submitted By: Edgar Self, Public Works Director
Council Meeting Date: January 14, 2025
Subject: Caltrans Road Diet Plan Hwy 115
Background:
City staff met with Caltrans and The Holt Group regarding a road way diet plan that would reduce the lanes of travel on HWY115/Main St. East. There are four options and documents are attached.
Caltrans had been working with previous administration and no determination was made.
Staff Recommendation:
Staff would recommend not allowing for the reduction of the lanes of travel, as it will cause a bottle neck and push traffic off to our residential street.
Fiscal Impact:
Caltrans direct fund
FOR PRELIMINARY STUDIES ONLY
Complete Streets
Project
CALIFORNIA
EA 43154
Calipatria Proposed Work 115
06.08.2022
Caltrans®
FOR PRELIMINARY STUDIES ONLY
SR 115: PM 34.517/35.235
Calipatria: East Ave to Sorensen Ave (SR-111)
General Information:
• Currently working on Project Initiation Document (PID) • Project Target Ready-To-List (RTL): 2026/2027 FY
FOR PRELIMINARY STUDIES ONLY
Proposed Work in Calipatria on SR-115
ADA Curb Ramp Upgrades (10) Fixing Existing Sidewalk New Bike Facilities • Industrial Ave (2) • Industrial Ave to Sorenson Ave (both • East Ave to Sorensen Ave (both • Railroad Ave (4) directions) directions)
• Imperial Ave (4)
FOR PRELIMINARY STUDIES ONLY
ADA Curb Ramp Upgrades
Locations
• Industrial Ave (2): NW & SW Curb Ramps
• Railroad Ave (4): All Curb Ramps
• Imperial Ave (4): All Curb Ramps
SW Corner at Imperial Ave SE Corner at Imperial Ave
NW Corner at Raitroad Ave -
FOR PRELIMINARY STUDIES ONLY
Fixing Existing Sidewalk
Locations
• Industrial Ave to Sorensen Ave
Minor B Project expected to repair sidewalk between Imperial Ave and Centro Ave • Sidewalk Repairs = 2630 LF (3070 including Minor B repairs) 10-0
madel Fre
Z
= 117
Sente Fo
98 Kette Ro
FOR PRELIMINARY STUDIES ONLY
Existing Sidewalk Images
FOR PRELIMINARY STUDIES ONLY
New Bike Facilities
Locations
• Segment 1: East Ave to Industrial Ave
• Segment 2: Industrial Ave to Railroad Ave
• Segment 3: Railroad Ave to Sorensen Ave (SR-111)
Segment 1
Seament®
1 99
Segment 1: East Ave to Industrial Ave
SR-115: PM 34.517/34.882
mecastital Ave 4-57
fortheast Ave
3A.99A0 848 346
Mana St 365
- 8.
Barthest Pare
Notes:
• Posted Speed = 45 mph
• Length of segment = 1850 ft
FOR PRELIMINARY STUDIES ONLY
Segment 1 - Existing Conditions: East Ave to Industrial Ave SR-115 (Calipatria) - Segment 1: Existing Lane Configurations 52 width = 0,000 peopie/n Ard issation • Four 12 ft lanes (two in each direction) • 2 ft shoulders on each side
2020 Traffic Volumes
• 1850 ADT
Drive tane Drive lane Drive lane Drive lane
FOR PRELIMINARY STUDIES ONLY
FOR PRELIMINARY STUDIES ONLY
Proposed Design Concepts: East Ave to Industrial Ave
New Class II Buffered Bike Lanes New Class Ill Bike Route SR-115 (Calipatria) - Segment 1: Class II Buffered SR-115 (Calipatria) - Segment 1: Class III 52 with • 27.000 peple/hr - And Iscation
Bake lane But. Drive lane SHarrow
Center turn lane Onwelane Butt_ Bike lane
*Road Diet justified if ADT < 14,000 and 2020 Traffic Volumes = 1850 ADT* Segment 2: Industrial Ave to Railroad Ave
SR-115: PM 34.882/34.964
anslusirtal Ave
Mata at
Reets se
Notes:
• Posted Speed = 45 mph
• Length of segment = 460 ft
FOR PRELIMINARY STUDIES ONLY
Segment 2 - Existing Conditions: Industrial Ave to Railroad Ave /SR-115 (Calipatria) Segment 2: Existing] Lane Configurations 74° width (12 over) = - 0.000 people/hr • And location • Roadway width: 72-74 ft • Median width: 4-12 ft
• Shoulder width: 6-12 ft
• Four 12 ft lanes (two in each direction)
2020 Traffic Volumes
• 4150 ADT
Sidewalk Buffer Drive lane neive lana Drive lane Buffer
FOR PRELIMINARY STUDIES ONLY
FOR PRELIMINARY STUDIES ONLY
Proposed Design Concepts: Industrial Ave to Railroad Ave New Class IV Separated Bikeways New Class II Buffered Bike Lanes SR-115 (Calipatria) Segment 2 - Alternative 1 SR-115 (Calipatria) Segment 2 - Alternative 2 74 with (12 over) = - 27,000 people/hr - Asalocation 74 with (12 over) • - 27.000 people/hr • Add location -
Bike Isne Median Drive lane Bike isne Butter Bike lane B Bike lane Buffer Sidewalk
FOR PRELIMINARY STUDIES ONLY
Proposed Design Concepts: Industrial Ave to Railroad Ave New Class Ill Bike Route
SR-115 (Calipatria) Segment 2 - Alternative 3
74° width (12 over) • - 6.000 people/hr Add location
Sidewaik Sharrow Drive lane Median Sharrow
Segment 3: Railroad Ave to Sorensen Ave
SR-115: PM 34.964/35.235
Centre iva
Beels Re
35 115
S taperal Asc 8 Kellmed Awa
Cer/trans
Notes:
• Posted Speed = 35 - 45 mph
• Length of segment = 1380 ft
FOR PRELIMINARY STUDIES ONLY
FOR PRELIMINARY STUDIES ONLY
Segment 3 - Existing Conditions: Railroad Ave to Sorensen Ave aware
SR-115 (Calipatria) Segment 3: Existing SR-115 (Calipatria) Segment 3: Existing (Median) 5 width 24 over) • 6000 peocle/ne 450103a020 15 wato (24 over) * 0.000 people/he AcQ102a00 Drive lane Onve lane Hectan Drive lane
*Inside Travel Lanes Reduce to 10-10.5 ft*
2020 Traffic Volumes: 3750 ADT
FOR PRELIMINARY STUDIES ONLY
Proposed Design Concepts: Railroad Ave to Sorenson Ave
New Class IV Separated Bikeways New Class I! Bike Lanes SR-115 (Calipatria) Segment 3 - Alternative 1 SR-115 (Calipatria) Segment 3 - Alternative 2 15 with (25 over) • - 27,000 pacple/ne • And scatte 75 with (24 044) + - 27.000 people/hr - 600524360 Basisne Parking lane Drive lane Buff
Orie lane Parking lane
Sidewalks range up to 12 ft wide
FOR PRELIMINARY STUDIES ONLY
Proposed Design Concepts: Railroad Ave to Sorenson Ave
New Class III Bike Route New Class Il Buffered Bike Lanes (Remove Parking) SR-115 (Calipatria) Segment 3 - Alternative 3 SR-115 (Calipatria) Segment 3 - Alternative 4 75 wistn (24 over) = -6.000 people/he -4226864520
75 with (24 over) = - 30.000 pepIe/t 8021004350
Parking lana Sharrow Drive lana Parking iane
Ria tana R
R Prain.
*Median would need to be reduced to 11 ft*
Sidewalks range up to 12 ft wide
Emi Ito, DM/PM
[email protected]
(858) 688-1486
43154
Design Hanh H. Nguyen, PE
[email protected]
Team (619) 718-7837
Contacts
Brandon Ramirez
[email protected]
(619) 993-6861
FOR PRELIMINARY STUDIES ONLY
Collision Severity
Reduction Project
CALIFORNIA
EA 43030
Calipatria Proposed Work 111
06.08.2022
Caltrans®
FOR PRELIMINARY STUDIES ONLY
ADA Curb Ramp Upgrades (Calipatria)
Locations
• Date St (1): NE corner
• Church St (2): NE & SE corners
• Bonita St (1): NE corner
• Alamo St (2): NE & NW corner
• Main St (1): NW corner
• Alexandria St (4): All corners
• Barbara St (2): NE & SE corners
• California St (2): NE & SE corners
• Delta St (2): NW & SE corners
Total = 17 Curb Ramps in Calipatria
Emi Ito, DM/PM
43030 [email protected]
(858) 688-1486
Design
Team Alex Balce, PE
Contacts [email protected]
(619) 318-5524
FOR PRELIMINARY STUDIES ONLY
Other Work from Different Projects in Calipatria
Projects
• Clean CA Bus Shelters on SR-111 (Wishing Lima & Rafael Reyes) Maintenance Project on SR-115 to repair sidewalk between Centro Ave & Imperial Ave (Harwell Ontoy) • Micro-Surfacing Project that includes adding Class II Buffered Bike Lanes on SR-111 (Julio Reyes) FSB Bus Stop
Bus Stop
Z
EN URSUS T Centro Ave Simpertal Ave
Z
m2.205г
DEPARTMENT OF TRANSPORTATION Vor
PROJECT PLANS FOR CONSTRUCTION ON
STATE HIGHWAY
IN IMPERIAL COUNTY
AT VARIOUS LOCATIONS
LOCATION VAP
RIVERSIDE
IMPERIAL COUNTY UNTY Pale vere
UNTY
SALTON LOCATION 4 (Rte L5)
PN 34.4/35.3
SEA
To Son Dies GATEO TAMERICO OF AMERICA
LOCATION • (Rte 86) LOCATION 3 (Rte 115)
.3/1.6 PN R9.0/L10.4
PLANS AIRSVIL SATS
s of tels eras suer.
Preliminary for Design Study Only
CONTRACT No. 11-43154K
PROJECT 10 1122000110
DISER LAST REVISED BA/ZORE CALTRANS NEO SITE 15: HP//Aww.CCT.CA.COv/ / UNIT 2763 | PROJECT MMER & FHASE 112200011CK Location 2: SR-111 (Calipatria) Project Limits - PM 32.10 to PM 33.00 LEGEND
Project Roadway Segment
- - Railroad
Preliminary for Design Study Only
All Proposed Work at Location 2: SR-111 (Calipatria) from PM 32.10 to PM 33.00 LEGEND
Fix Existing Sidewalk/Curb/Gutter
Build New Sidewalk/Curb/Gutter
Replace ADA Curb Ramp
Build New ADA Curb Ramp
Replace High Visibility Crosswalks
MOSSIP T
Preliminary for Design Study Only
Location 3: SR-115 (Holtville) Project Limits - PM R9.00 to PM L10.39 EFFA
LEGEND
Project Roadway Segment
Preliminary for Design Study Only
Complete Streets Proposed Work at Location 3: SR-115 (Holtville) from PM L9.64 to PM L10.39 LEGEND
- Fix Existing Sidewalk/Curb/Gutter
Build New Class II Bike Lanes
Replace High Visibility Crosswalks
Preliminary for Design Study Only
Complete Streets Proposed Work at Location 3: SR-115 (Holtville) from PM R9.00 to PM L9.64 LEGEND
• Fix Existing Sidewalk/Curb/Gutter
Build New Class II Bike Lanes
Replace High Visibility Crosswalks
eil
Preliminary for Design Study Only
Other Proposed Work at Location 3: SR-115 (Holtville) from PM L9.64 to PM L10.39 LEGEND
Place Micro-Surfacing Treatment & Install
New Road Diet Signing and Striping
• Replace Guardrail System
Replace ADA Curb Ramp
Replace Flashing Beacon Structure
Preliminary for Design Study Only
Other Proposed Work at Location 3: SR-115 (Holtville) from PM R9.00 to PM L9.64 Start:
LEGEND
Place Micro-Surfacing Treatment & Install
New Road Diet Signing and Striping
• Replace Guardrail System
Replace ADA Curb Ramp
Replace Flashing Beacon Structure
Preliminary for Design Study Only
Location 4: SR-115 (Calipatria) Project Limits - PM 34.48 to PM 35.227 Start PM 34.48
LEGEND
Project Roadway Segment
-- Railroad
Preliminary for Design Study Only
Complete Streets Proposed Work at Location 4: SR-115 (Calipatria) from PM 34.48 to PM 35.227 Start PM 34.481
LEGEND
Fix Existing Sidewalk/Curb/Gutter
Build New Sidewalk/Curb/Gutter
Build New Class II Bike Buffered Bike
Lanes
Build New Class IV Separated Bikeway
Preliminary for Design Study Only
Other Proposed Work at Location 4: SR-115 (Calipatria) from PM 34.48 to PM 35.227 Start PM 34.48
LEGEND
Place Minor Pavement Rehabilitation and
Install New Road Diet Signing and Striping
Modify Traffic Census Station
Replace ADA Curb Ramp
Build New ADA Curb Ramps
Replace 2 Ramps at RR Tracks (8 total ramps)
Preliminary for Design Study Only
R5.7/L10.4
SESESTE ES OFIL ENCIAEET
LEGEND
18 0202. 035tA3e 3u+C $' CLASS I) DIRE LAVE
12' TRAVEL LANE
14' THO-BAY LEFT-TUAN LANE
NEIS3O
PAVEMENT DELINEATION
Préliminary for Design Study Önły
SCALE: 1" = 50'
PD-1
I RELAR: SN TOSE, CALE UNIT 2763 PROJECT NUVOER & PHASE 1:22000110
FEGESTERES CIL ERCINEES
GET CHEE RICHE
700 211
16 (034-
LEGEND
S' CLASS 11 BIKE LANE
12' TRAVEL LANE
14' Te-WAY LEFT-TUAN LANE
Preliminary for Design Study Only PAVEMENT DELINEATION
SCALE: 1" = 50*
PD-2
BUT SURE ALE UNIT 2763 PROJECT NOVER & PHASE :: 22000110
SEEESTEFES CIL ENCINEER
40 (3.1.3н
AHSTS LAST NAME
2-C:
PIKSTS LAST HAML
LEGEND
5• CLASS I1 BIKE LANE
12' TRAVEL LANE
14• THE-MAY LEFT-TUAN LANE
Preliminary for Design Study Only PAVEMENT DELINEATION
SCALE: 1" = 50°
PD -3
I RELATE SO DEL. SCALE UNIT 2763 PROJECT MOVIER & PHASE 1122000110 cLanet consen scale
PD -4
SCALE: 1" = 50°
FP finary for Design Study Only
PAVEMENT DELINEATION Pref
" Б'
REECE E EEEFEPE2.EFG.6..
FFE "FERFERE
HOLYN
EATENER
VARLOUS MIDTH STRIPED VEDJAN
14 Two-maY LEFT-TURN LaNE
1а (362.3
12 TRAVEL LANE
5' CLASS E) ODE LANE
LEGEND
R6.7/L10.4 =
1. SR-115 (Holtville - PM R9.00/L10.39):
New Signing & Striping
: Installing New Class Il Bike Lanes (7800 LF)
: High Visibility Crosswalks Replacements (13 EA)
: Asphalt Pavement Minor Rehab (CAPM) (Micro-Surfacing) (4.42 LM) Fixing Existing Sidewalk (6100 LF)
ADA Curb Ramp Upgrades (31 EA)
Overhead Sign Structure Rehabilitation (2 EA)
Flashing Beacon Structure Replacements (4 Total)
• Roadside Sign Replacements (42 EA)
• Guardrail Upgrades (750 LF)
Traffic Census Station Modifications (PM L9.65)
2. SR-115 (Calipatrio - PM 34.48/35.227)
• Road Diet (0.74 LM)
: New Signing & Striping
Proposed TWLL will not serve left turn channelization at intersection with Rte-111 and will require through and left-turn movement for westbound travel lane.
Installing Class I! Buffered Bike Lanes (4400 LF)
Installing Class IV Separated Bikeways (2500 LF)
: High Visibility Crosswalks Replacements (1 EA)
: Asphalt Pavement Minor Rehab (CAPM)(2.99 LM)
• Fixing Existing Sidewalk (3120 LF)
Adding New Sidewalk (2150 LF)
• ADA Curb Ramp Upgrades (10 EA)
• New ADA Curb Ramps (7 EA)
• Roadside Sign Replacements (17 EA)
• Traffic Census Station Modification: (PM 35.0)
3. SR-111 (Calipatria - PM 32.10/33.0)
Fixing Existing Sidewalk (1282 LF)
Adding New Sidewalk (2840 LF)
• ADA Curb Ramps Upgrades (14 EA)
• New ADA Curb Ramp (3 EA)
: Rigayide sig resolacements (23 ments (4 EA)
Preliminary for Design Study Only
DISSCUSSION / DIRECTION
#3
LIE
1919
CITY COUNCIL AGENDA ITEM
Date Submitted: January 10, 2025
Submitted By: Laura cuter, y Manager if
Council Meeting Date: January 14, 2025
Subject: Commitment to the County of Imperial for the Geothermal Themed Park Application ~ California Energy Commission (CEC) Geothermal Loan and Grant Program
Background:
The County of Imperial is currently preparing a CEC Grant for a Geothermal Themed Park Application in partnership with the City of Calipatria. The park will promote awareness of geothermal energy, energy transmission, and direct lithium extraction.
The County of Imperial is requesting commitment to the proposed project. The grant application is due January 27, 2025, the day prior to our next scheduled City Council meeting. Currently, the proposed cost is $2.5M, and the maximum grant award is $1.5M.
Recommendation:
Staff recommends the City Council approval.
Fiscal Impact:
No Fiscal Impact ~ Grant Funded
CITY COUNTY OF IMPERIAL
IN PARTNERSHIP WITH
101-
THE CITY OF CALIPATRIA
1907
CALIFORNIR 1919
GEOTHERMAL
THEMED PARK
CALIPATRIA, CALIFORNIA
California Energy Commission
Geothermal Grant Application
The County of Imperial is applying for the CEC
Geothermal Loan and Grant Program in Category K:
enhancement, restoration, or preservation of natural
resources, to create a geothermal-themed outdoor
park with interactive, educational, and recreational
elements for residents and visitors. The park would
promote awareness of geothermal energy, energy
transmission, and direct lithium extraction while
serving as a community gathering space. The County
proposes locating the park in Calipatria, California.
JUMP
Community Recreation Education Environment
The park will provide an Creates diverse Interactive displays will The transition of this engaging space for the recreation opportunities enhance public parcel from an community to explore and for the community understanding of geotherma undeveloped dirt parcel to socialize through its central including a walking and and other energy and natural a park with trees and location in the community cycling path, accessible resources including lithium shade will support dust and available shaded play playground, and heat and critical minerals. mitigation and help offset and seating areas reducing surfaces Features will be bi-lingual carbon emissions Calipatria, California 9 For Questions Contact Bari Bean * BariBeanaco.imperial.ca.us
ISTERNA
STEAM
ERTION 13 DIREC
EXTR
Visual renderings shown as an example only of the type of themed features that may be included. Specific park features are still being determined.
Key Features
Recreational Features Educational Features
Themed Playground: Interactive Panels and QR Codes:
• A playground with interactive structures inspired by • Panels explaining geothermal energy, energy transmission, geothermal energy, such as energy-transmission-themed and direct lithium extraction in both English and Spanish. tunnels and geothermal puzzle boards. Energy Walkway:
• Durable materials and design tailored for safety and • A winding pathway with educational stops, including sustainability. miniature geothermal power plant models and lithium • Ground design featuring a vibrant rubberized surface extraction diagrams. illustrating the Earth's layers (core, mantle, and crust) as an integral part of the educational theme. Community Features Shaded Areas: Seating Areas:
• Large canopy structures and flower-shaped shade features • Benches and picnic tables strategically placed in shaded providing ample shade over play areas, seating zones, and reas for families and groups to rela:
pathways. Security Features
• Solar-powered cooling fans in shaded seating areas. • Surveillance cameras connected to local police stations for enhanced safety
Additional Details
Award from the CEC of this project would provide funding for the County of Imperial to develop a geothermal themed outdoor park The County proposes locating this park within The City of Calipatria's existing "Community Park" concept that is located on Main Street, which includes additional features aside from a recreational park. By locating the geothermal park here, the County of Imperial would be providing capacity support to the City of Calipatria to expand their existing vision of the Community Park.
HOW TO SUPPORT THIS GRANT APPLICATION
Community, legislative, educational, and industry support is Letter of Support Details instrumental in the success of grant applications. We would • Letter's of Support are requested by January 17, 2025 love to include a letter of support from your organization • For a template or to provide a letter, email Bari Bean with our application. Should you have any questions about • [email protected] the project, please do not hesitate to reach out.
Calipatria, California For Questions Contact Bari Bean * BariBeaneco.imperial.ca.us #8
RESOLUTION
Recognized Obligation Payment Schedule (ROPS 25-26) - Summary Filed for the July 1, 2025 through June 30, 2026 Period Successor Agency: Calipatria
County: Imperial
25-26A Total 25-26B Total ROPS 25-26
Current Period Requested Funding for Enforceable (July - (January - Obligations (ROPS Detail) Total
December) June)
A Enforceable Obligations Funded as Follows (B+C+D) $ 501 $ B Bond Proceeds
C Reserve Balance
D Other Funds
E Redevelopment Property Tax Trust Fund (RPTTF) (F+G) $ 69,336 $ RPTTF 46,007 49,507 95,514
G Administrative RPTTF 23,329 23,878 47,207
H Current Period Enforceable Obligations (A+E) $ 69,837 $ 73,385 $ 143,222 Certification of Oversight Board Chairman:
Name Title
Pursuant to Section 34177 (o) of the Health and Safety
code, I hereby certify that the above is a true and
accurate Recognized Obligation Payment Schedule for
the above named successor agency. /sl
Signature Date
Calipatria
Recognized Obligation Payment Schedule (ROPS 25-26) - ROPS Detail July 1, 2025 through June 30, 2026
ROPS 25-26A (Jul - Dec) ROPS 25-26B (Jan - Jun)
Item Project Name Obligation Axecution Terenation Description Project Outstanding Retired Fund Sources Fund Sources 25-26B # Type Payee Total
Date Date Reserve Other RPTTF Bond Reserve Other RPTTF Admin Proceeds Balance Funds Proceeds Balance Funds RPTTF
$4,192,544 S- $46,007 $23,329 $69,837 S- 549,507$23,878$73,385 Continuing Fees 01/26/ 09/01/2040 Urban Annual CIPA 22,500 $1,500 1,500 - $1,500 Disclosure 2010 Futures, Disclosure
Services Inc. Services for all
TABS
Securities Fees 09/01/ 09/01/2040 IBNY Annual CIPA 30,000 $2,000 2,000 $2,000 Servicing for 1993 Mellon Servicing for
TABS
11 Successor 02/01/ 09/01/2040 Successor CIPA 750,000 $47,708 501 - 23,329 $23,830 23,878 $23,878 Agency Costs 2012 Calipatria Agency
Administrative Administrative
Cost Allowance Cost
Allowance
20 2020 Refunding Refunding 12/03/ 09/01/2040 BNY Refunding of CIPA 840,044 $92,014 - 46,007 - $46.007 - 46.007 - $46,007 TABs (Interest Bonds 2020 Mellon 1993, 1995,
ONLY Portion) Issued Corporate 1998 and
After 6/271 Trust 2010 TABS
2020 Refunding Refunding 122201 09/01/2040 BNY Refunding of CIPA 2,550,000 TABs (Principal Bonds Mellon the 1993,
Reduction Issued Corporate 1995, 1998
Payments ONLY) After 6/271 Truct and 2010
TABs
Calipatria
Recognized Obligation Payment Schedule (ROPS 25-26) - Report of Cash Balances July 1, 2022 through June 30, 2023
(Report Amounts in Whole Dollars)
Pursuant to Health and Safety Code section 34177(1), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other funding source is available or when payment from property tax revenues is required by an enforceable obligation.
Fund Sources
Bond Proceeds Reserve Balance Other Funds RPTTF
ROPS 22-23 Cash Balances Prior ROPS
(07/01/22 - 06/30/23) Bonds issued Bonds issued RPTTF and Comments on or before on or after Reserve Rent, grants, Non-Admin 12/31/10 01/01/11 Balances retained interest, etc. and Admin for future
period(s)
Beginning Available Cash Balance (Actual 07/01/22) The amount shown in Cell E-1 is the PPA RPTTF amount should exclude "A" period distribution identified in DOF's 3-18-2022 letter approving amount. ROPS 22-23.
Revenue/Income (Actual 06/30/23) 149,545 The amount shown in Cell G-2 is the sum of RPTTF amount should tie to the ROPS 22-23 total RPTTF received during ROPS 22-23. distribution from the County Auditor-Controller
3 Expenditures for ROPS 22-23 Enforceable Obligations 149,044 The amount shown in Cell Nos. E-3 and G-3 (Actual 06/30/23) are the actual amounts spent by the
Successor Agency during ROPS 22-23.
4 Retention of Available Cash Balance (Actual 06/30/23) RPTTF amount retained should only include the amounts
distributed as reserve for future period(s)
ROPS 22-23 RPTF Prior Period Adjustment
RPTF amount should tie to the Agency's ROPS 22-23 PPA No entry required form submitted to the CAC
Ending Actual Available Cash Balance (06/30/23) $501 The amount shown in Cell G-6 will be C to F= (1+2-3-4), G= (1+2-3-4-5) applied to ROPS 25-26 EO # 11.
Calipatria
Recognized Obligation Payment Schedule (ROPS 25-26) - Notes July 1, 2025 through June 30, 2026
Item # Notes/Comments
EO # 7 is for continuing disclosure services. The amount due for continuing disclosure is paid during the "B" ROPS cycle.
10 |EO # 10 is for securities serving. The basic annual trustee fee is $1,500. $500 has been added for miscellaneous charges that regularly occur for a total of $2,000 (usually payable during the "B" ROPS (cycle).
11 |Per HSC § 34171 (b) (4), the amount requested for EO # 11 for ROPS 25-26 is equal to 50% of the allocation for ROPS 25-26.. The Oversight Board has determined that the amount requested if fair and reasonable.
20 EO #20 is the interested only portion of the debt service required for the 2020 TARBs that refunded the 1993, 1995, 1998 and 2010 TABs.
21 EO#21 is the principal reduction only portion of the debt service required for the 2020 TARBs that refunded the 1993, 1995, 1998 and 2010 TABs. Principal reduction payments do not begin until 9-1-2027.