Agenda packet — Coachella City Council, April 8, 2026

City Hall Council Chamber
1515 Sixth Street, Coachella, California
(760) 398-3502  www.coachella.org
AGENDA

CITY COUNCIL CLOSED SESSION AND

REGULAR MEETING

OF THE CITY OF COACHELLA

THE COUNCIL SITTING AS THE COACHELLA SANITARY DISTRICT,

COACHELLA FIRE PROTECTION DISTRICT, COACHELLA FINANCING AUTHORITY,

COACHELLA EDUCATIONAL AND GOVERNMENTAL ACCESS CABLE CHANNEL CORPORATION,

COACHELLA WATER AUTHORITY, SUCCESSOR AGENCY TO THE COACHELLA REDEVELOPMENT AGENCY

AND COACHELLA PARKS AND RECREATION FOUNDATION
April 08, 2026
5:00 PM – CLOSED SESSION
6:00 PM – REGULAR MEETING
In-Person Meeting
Location:

Coachella City Hall
Council Chamber
1515 Sixth Street
Coachella, CA
If you would like to attend the meeting via Zoom, here is the link:
https://us02web.zoom.us/j/88457271898?pwd=REdzU1NoQmpVSFhWTDVaZ0VCekYxdz09 Or One tap mobile : 16699006833,,88457271898#,,,,*606140# Or Telephone:

US: +1 669 900 6833
Webinar ID: 884 5727 1898
Passcode: 606140
Spanish: El idioma español está disponible en Zoom seleccionado la opción en la parte de abajo de la pantalla
 Public comments may be received either in person, via email, or via Zoom. o In Person:

Anyone wishing to speak in person during the public comment period or on a particular item is required to fill out a Request to Speak Form. In order to be recognized, a Request to Speak Form must be turned in to the City Clerk prior to the start of the public comment period or before the agenda item is taken up by Council on which you wish to provide a comment.
o In Real Time via Zoom:

If participating in real time via Zoom, during the public comment period, participants must be visible on camera and use the “raise hand” function on Zoom.
o In Writing via Email:

If providing a written comment by email, you may submit your public comment to the City Council by emailing [email protected]. To comment by email, submit your comments no later than 12 p.m. on the day of the meeting by emailing your name, agenda item (if applicable), and your comment. Any correspondence received by the deadline will be forwarded to the City Council for consideration before action is taken on the matter, during the meeting and upon request one (1) hard copy of the written

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Agenda City Council Closed Session and Regular Meeting April 08, 2026

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public comments will be available for the public’s view, and written comments will be retained for the official records. Written comments will not be read aloud at City Council meetings.  The live stream of the meeting may be viewed online by accessing the city's website at www.coachella.org, and clicking on the "Watch Council Meetings" tab located on the home page, and then clicking on the "live" button.

CALL TO ORDER: - 5:00 P.M.

ROLL CALL:

APPROVAL OF AGENDA:
“At this time the Council/ Board/Corporation/Authority may announce any items being pulled from the Agenda or continued to another date or request the moving of an item on the agenda” PUBLIC COMMENTS (CLOSED SESSION ITEMS):

ADJOURN TO CLOSED SESSION:

1. PUBLIC EMPLOYEE APPOINTMENT (Govt. Code Section 54957(b)(1)) Title: City Manager
RECONVENE REGULAR MEETING: - 6:00 P.M.

PLEDGE OF ALLEGIANCE:

CLOSED SESSION ANNOUNCEMENTS:

PROCLAMATIONS/PRESENTATIONS/DIRECTION:

2. Harvey Milk Day Proclamation
WRITTEN COMMUNICATIONS:

PUBLIC COMMENTS (NON-AGENDA ITEMS) (LIMITED TO A MAXIMUM OF 30 MINUTES. IF ADDITIONAL TIME IS REQUIRED FOR PUBLIC COMMENTS, THEY WILL BE HEARD AFTER ITEM NO. 15. PUBLIC HEARING CALENDAR):

The public may address the City Council/Board/Corporation/ Authority on any item of interest to the public that is not on the agenda but is in the subject matter jurisdiction thereof. Please limit your comments to three (3) minutes.

CONSENT CALENDAR:
(It is recommended that Consent Items be acted upon simultaneously unless separate discussion and/or action is requested by a Council Member.)

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Agenda City Council Closed Session and Regular Meeting April 08, 2026

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3. Regular City Council Meeting Minutes of March 11, 2026, of the City of Coachella, Coachella Sanitary District, Coachella Fire Protection District, Coachella Financing Authority, Coachella Educational and Governmental Access Cable Corporation, Coachella Water Authority, Successor Agency to the Coachella Redevelopment Agency and Coachella Parks and Recreation

4. Special City Council Meeting Minutes of March 25, 2026, of the City of Coachella, Coachella Sanitary District, Coachella Fire Protection District, Coachella Financing Authority, Coachella Educational and Governmental Access Cable Corporation, Coachella Water Authority, Successor Agency to the Coachella Redevelopment Agency and Coachella Parks and Recreation

5. Special City Council Meeting Minutes of March 27, 2026, of the City of Coachella, Coachella Sanitary District, Coachella Fire Protection District, Coachella Financing Authority, Coachella Educational and Governmental Access Cable Corporation, Coachella Water Authority, Successor Agency to the Coachella Redevelopment Agency and Coachella Parks and Recreation

6. Receipts, Disbursements, and Net Cash Flows

7. Voucher Listing- EFT's/Utility Billing Refunds/FY 2025-26 Expenditures as of April 8, 2026, $2,760,174.31

8. Investment Report January 31, 2026

9. Maintenance of Effort Certification Statements Fiscal Year 2026/2027, the Local Streets and Roads Revenue Projections, as well as the Projected Five Year Measure A Capital Improvement Plans Budget for Measure A Funding

10. Adopt Resolution No. 2026-22, A Resolution of the City Council of the City of Coachella to Adopt a List of Projects for Fiscal Year 2026-27, Funded by SB 1: Road Repair and Accountability Act NEW BUSINESS CALENDAR (LEGISLATIVE AND ADMINISTRATIVE):

11. Comprehensive Water and Wastewater Rate Study Update – Proposed Prop 218 Schedule

12. Approve a Special Event and Associated Appropriations for a Keys to the City Ceremony in Honor of the Coachella Valley High School Girls Soccer Team in Recognition of Their CIF Division 5 Championship

13. Process to Fill Mayoral Vacancy
PUBLIC HEARING CALENDAR (QUASI-JUDICIAL):

REPORTS AND REQUESTS:

Council Comments/Report of Miscellaneous Committees.

City Manager’s Comments.

ADJOURNMENT:

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Agenda City Council Closed Session and Regular Meeting April 08, 2026

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Complete Agenda Packets are available for public inspection at the City Clerk’s Office at 53-462 Enterprise Way, Coachella, California, and on the City’s website www.coachella.org.

THIS MEETING IS ACCESSIBLE TO PERSONS WITH DISABILITIES

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WHEREAS, Harvey Milk was born on May 22, 1930; and
WHEREAS, Harvey Milk stood as a tireless champion for fairness for all Americans, whether as a candidate or a dedicated member of the San Francisco Board of Supervisors; and WHEREAS, as one of the first openly gay elected officials in the United States, Harvey Milk became a beacon of inspiration for countless individuals and a pivotal leader within the LGBTQ+ communities; and WHEREAS, while in office, he worked relentlessly to enact an equal rights ordinance and to defeat Proposition 6, the discriminatory Briggs Initiative that threatened the livelihoods of gay teachers in California's public schools; and
WHEREAS, Harvey Milk was a skilled coalition builder, forging alliances with labor, farm workers, tenants, and seniors, demonstrating his commitment to broad social justice; and WHEREAS, we gather to remember the tragic assassination of Harvey Milk on November 27, 1978, and celebrate his enduring legacy; and
WHEREAS, his untimely death ignited a powerful movement, inspiring thousands of activists to carry forward his fight for equality; and
WHEREAS, in the enduring memory of Harvey Milk, the city of Coachella should continue in its unwavering efforts to create equality for all of its residents embodying the spirit of his courageous vision; and
NOW THEREFORE, We, the Council of the City of Coachella, by the power vested in us, do hereby proclaim the 14th day of May 2026 to be
Harvey Milk Day
IN WITNESS HEREOF, I have hereunto set my hand
and caused the official seal of the City of Coachella,
California to be affixed this 8
th day of April 2026.
______________________________________
Dr. Frank Figueroa, Mayor Pro Tem
City of Coachella, California

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Item 2.

City Hall Council Chamber
1515 Sixth Street, Coachella, California
(760) 398-3502  www.coachella.org

MINUTES

CITY COUNCIL CLOSED SESSION AND

REGULAR MEETING

OF THE CITY OF COACHELLA

THE COUNCIL SITTING AS THE COACHELLA SANITARY DISTRICT,

COACHELLA FIRE PROTECTION DISTRICT, COACHELLA FINANCING AUTHORITY,

COACHELLA EDUCATIONAL AND GOVERNMENTAL ACCESS CABLE CHANNEL CORPORATION,

COACHELLA WATER AUTHORITY, SUCCESSOR AGENCY TO THE COACHELLA REDEVELOPMENT AGENCY

AND COACHELLA PARKS AND RECREATION FOUNDATION
March 11, 2026
5:00 PM – CLOSED SESSION
6:00 PM – REGULAR MEETING
In-Person Meeting
Location:

If participating in real time via Zoom, during the public comment period, participants must be visible on camera and use the “raise hand” function on Zoom.
o In Writing via Email:

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Item 3.

Minutes City Council Closed Session and Regular Meeting March 11, 2026

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CALL TO ORDER: - 5:00 P.M.

Mayor Hernandez called the City Council Closed Session and Regular Meeting of the City of Coachella to order at 5:00 p.m.

ROLL CALL:

Present: Councilmember Perez, Councilmember Delgado (arrived at 5:10 p.m.), Councilmember Virgen (arrived at 7:27 p.m.), Mayor Pro Tem Dr. Figueroa, and Mayor Hernandez City Clerk and City Treasurer
APPROVAL OF AGENDA:
“At this time the Council/ Board/Corporation/Authority may announce any items being pulled from the Agenda or continued to another date or request the moving of an item on the agenda” Motion: To approve the agenda with the modification to postpone item #3 to the next City Council meeting on March 25, 2026.

Made by: Mayor Pro Tem Dr. Figueroa
Seconded by: Councilmember Perez
Approved: 3-0
AYES: Councilmember Perez, Mayor Pro Tem Dr. Figueroa, and Mayor Hernandez NOES: None
ABSTAIN: None
ABSENT: Councilmember Delgado, and Councilmember Virgen PUBLIC COMMENTS (CLOSED SESSION ITEMS):

None
ADJOURN TO CLOSED SESSION:

1. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(d)(1)
Desert Valley Builders Association v. The City of Coachella, et al.

Riverside County Superior Court, Case No. RIC1900832

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Item 3.

Minutes City Council Closed Session and Regular Meeting March 11, 2026

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2. CONFERENCE WITH LEGAL COUNSEL- ANTICIPATED LITIGATION Significant Exposure to Litigation Pursuant to California Government Code Section 54956.9(d)(2) One Potential Case RECONVENE REGULAR MEETING: - 6:00 P.M.

The City Council reconvened into open session at 6:00 p.m.

PLEDGE OF ALLEGIANCE:

City Attorney led the Pledge of Allegiance.

CLOSED SESSION ANNOUNCEMENTS:

No reportable action taken.

PROCLAMATIONS/PRESENTATIONS/DIRECTION:

3. Proclamation Presented to Coachella Valley High School CIF Soccer Team Champions

4. Proclamation Presented to William "Bill" Pattison, Jr.

5. Water and Sewer Rate Study Update
Mayor Pro Tem Dr. Figueroa stepped away at 7:25 p.m. and returned at 7:27 p.m.

Councilmember Virgen arrived at 7:27 p.m.

6. Fiscal Year 2025-26 Mid-Year Budget Review
WRITTEN COMMUNICATIONS:

None
PUBLIC COMMENTS (NON-AGENDA ITEMS) (LIMITED TO A MAXIMUM OF 30 MINUTES. IF ADDITIONAL TIME IS REQUIRED FOR PUBLIC COMMENTS, THEY WILL BE HEARD AFTER ITEM NO. 15. PUBLIC HEARING CALENDAR):

1. Sylvie Montenegro
CONSENT CALENDAR:
(It is recommended that Consent Items be acted upon simultaneously unless separate discussion and/or action is requested by a Council Member.)

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Item 3.

Minutes City Council Closed Session and Regular Meeting March 11, 2026

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7. Regular City Council Meeting Minutes of February 25, 2026, of the City of Coachella, Coachella Sanitary District, Coachella Fire Protection District, Coachella Financing Authority, Coachella Educational and Governmental Access Cable Corporation, Coachella Water Authority, Successor Agency to the Coachella Redevelopment Agency and Coachella Parks and Recreation

8. Voucher Listing- EFT's/Utility Billing Refunds/FY 2025-26 Expenditures as of March 11, 2026, $2,587,245.54

9. Approve Amendment #6 to the Professional Services Agreement with Angenious Engineering Services, Inc. in the Amount of $358,220.43 to Provide Professional Engineering Services for the Avenue 50 Bridge over the Whitewater Channel Project, City Project ST-69 and Authorize the City Manager to Execute the Amendment

10. Award a Professional Services Agreement to Walker Consultants in a Not-to-Exceed Amount of $76,350 to Conduct an Electric Vehicle Infrastructure Study in the City of Coachella and Authorize the City Manager to Execute the Agreement

11. Authorize a Community Based Grant to the Coachella Youth Baseball and Softball Association (CYBSA) in the Amount of $1,000 to Purchase New Equipment

12. Authorize the Operation of a Beer Garden on Saturday, March 21, 2026, from 5:00 p.m. to 9:00 p.m. at Veterans’ Memorial Park for the 2026 Coachella Mariachi Festival and Award the Beer Garden Operator Agreement to Coachella Bar LLC

13. Adopt Resolution 2026-14 Authorizing the City Manager or Public Works Director/City Engineer to Execute Various State and Federal Transportation Program Documents Required for Highway Projects, Including Street Right-of-Way Certifications
Motion: To approve the Consent Calendar items #7 - #12
Made by: Mayor Pro Tem Dr. Figueroa
Seconded by: Councilmember Perez
Approved: 5-0: Unanimous roll call vote:

AYES: Councilmember Perez, Councilmember Delgado, Councilmember Virgen Mayor Pro Tem Dr.

Figueroa, and Mayor Hernandez
NOES: None
ABSTAIN: None
ABSENT: None
Motion: To continue item #13 to next City Council meeting on March 25, 2026 Made by: Councilmember Delgado
Seconded by: Councilmember Perez
Approved: 5-0: Unanimous roll call vote:

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Item 3.

Minutes City Council Closed Session and Regular Meeting March 11, 2026

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AYES: Councilmember Perez, Councilmember Delgado, Councilmember Virgen Mayor Pro Tem Dr.

Figueroa, and Mayor Hernandez
NOES: None
ABSTAIN: None
ABSENT: None
NEW BUSINESS CALENDAR (LEGISLATIVE AND ADMINISTRATIVE):

14. Mayor’s Appointment to the Palm Springs International Airport Commission Motion: To approve appointment of Yadira Perez to the Palm Springs International Airport Commission Made by: Mayor Pro Tem Dr. Figueroa
Seconded by: Councilmember Perez
Approved: 5-0: Unanimous roll call vote:

AYES: Councilmember Perez, Councilmember Delgado, Councilmember Virgen Mayor Pro Tem Dr.

Figueroa, and Mayor Hernandez
NOES: None
ABSTAIN: None
ABSENT: None

15. Approve a Sponsorship Request Option for Visit Greater Palm Springs Restaurant Week to Sponsor the Participation Fees for Restaurants in the City of Coachella Motion: To approve a Sponsorship Request Option for Visit Greater Palm Springs Restaurant Week to Sponsor the Participation Fees for Restaurants in the City of Coachella for Option 4 = 25 Restaurants
Made by: Councilmember Delgado
Seconded by: Mayor Hernandez
Approved: 5-0: Unanimous roll call vote:

AYES: Councilmember Perez, Councilmember Delgado, Councilmember Virgen Mayor Pro Tem Dr.

Figueroa, and Mayor Hernandez
NOES: None
ABSTAIN: None
ABSENT: None

16. Consideration of Adoption of Resolution 2026-13 for the Establishment of the Joint Powers Agreement for the Formation of the Coachella Electric Finance Authority Motion: To adoption of Resolution 2026-13 for the Establishment of the Joint Powers Agreement for the Formation of the Coachella Electric Finance Authority

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Item 3.

Minutes City Council Closed Session and Regular Meeting March 11, 2026

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Made by: Councilmember Virgen
Seconded by: Councilmember Perez
Approved: 5-0: Unanimous roll call vote:

AYES: Councilmember Perez, Councilmember Delgado, Councilmember Virgen Mayor Pro Tem Dr.

Figueroa, and Mayor Hernandez
NOES: None
ABSTAIN: None
ABSENT: None

17. Adopt Resolution No. 2026-15 Appointing Gabriel Gonzalez as Interim City Manager Pursuant to Government Code section 21221(h)
Motion: To adopt Resolution No. 2026-15 Appointing Gabriel Gonzalez as Interim City Manager Pursuant to Government Code section 21221(h)
Made by: Councilmember Virgen
Seconded by: Mayor Pro Tem Dr. Figueroa
Approved: 5-0: Unanimous roll call vote:

AYES: Councilmember Perez, Councilmember Delgado, Councilmember Virgen Mayor Pro Tem Dr.

Figueroa, and Mayor Hernandez
NOES: None
ABSTAIN: None
ABSENT: None
PUBLIC HEARING CALENDAR (QUASI-JUDICIAL):

NONE
REPORTS AND REQUESTS:

Council Comments/Report of Miscellaneous Committees.

City Manager’s Comments.

ADJOURNMENT:

Mayor Hernandez adjourned the meeting at 8:49 p.m.
____________________________________
Angela Zepeda
City Clerk

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Item 3.

City Hall Council Chamber
1515 Sixth Street, Coachella, California
(760) 398-3502  www.coachella.org

MINUTES

CITY COUNCIL SPECIAL MEETING

OF THE CITY OF COACHELLA

THE COUNCIL SITTING AS THE COACHELLA SANITARY DISTRICT,

COACHELLA FIRE PROTECTION DISTRICT, COACHELLA FINANCING AUTHORITY,

COACHELLA EDUCATIONAL AND GOVERNMENTAL ACCESS CABLE CHANNEL CORPORATION,

COACHELLA WATER AUTHORITY, SUCCESSOR AGENCY TO THE COACHELLA REDEVELOPMENT AGENCY

AND COACHELLA PARKS AND RECREATION FOUNDATION
March 25, 2026
6:00 PM-Special Meeting
In-Person Meeting
Location:

If participating in real time via Zoom, during the public comment period, participants must be visible on camera and use the “raise hand” function on Zoom.
o In Writing via Email:

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Item 4.

Minutes City Council Special Meeting March 25, 2026

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 The live stream of the meeting may be viewed online by accessing the city's website at www.coachella.org, and clicking on the "Watch Council Meetings" tab located on the home page, and then clicking on the "live" button.

CALL TO ORDER: - 6:00 P.M.

The City Council reconvened into open session and called to order Special Meeting at 6:00 p.m.

ROLL CALL:

Present: Councilmember Perez, Councilmember Delgado (arrived at 5:01 p.m.), Councilmember Virgen, and Mayor Pro Tem Dr. Figueroa
City Clerk and City Treasurer
APPROVAL OF AGENDA:
“At this time the Council/ Board/Corporation/Authority may announce any items being pulled from the Agenda or continued to another date or request the moving of an item on the agenda” Motion: To approve the agenda
Made by: Councilmember Perez
Seconded by: Councilmember Virgen
Approved: 4-0
AYES: Councilmember Perez, Councilmember Delgado, Councilmember Virgen and Mayor Pro Tem Dr. Figueroa
NOES: None
ABSTAIN: None
ABSENT: None
PLEDGE OF ALLEGIANCE:

Former Mayor Montenegro led the Pledge of Allegiance.

WRITTEN COMMUNICATION:

None
PUBLIC COMMENTS (NON-AGENDA ITEMS)(LIMITED TO A MAXIMUM OF 30 MINUTES. IF ADDITIONAL TIME IS REQUIRED FOR PUBLIC COMMENTS, THEY WILL BE HEARD AFTER ITEM ITEM 15. PUBLIC HEARING CALENDAR:

THE PUBLIC MAY ADDRESS THE CITY COUNCIL/BOARD/CORPORATION/ AUTHORITY ON ANY ITEM OF INTEREST TO THE PUBLIC THAT IS NOT ON THE AGENDA BUT IS IN THE SUBJECT MATTER JURISDICTION THEREOF. PLEASE LIMIT YOUR COMMENTS TO THREE (3) MINUTES.

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Item 4.

Minutes City Council Special Meeting March 25, 2026

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None
NEW BUSINESS:

1. Adopt Resolution No. 2026-21 Authorizing a Conditional Loan Commitment for the Placitas Dolores Huerta Phase II Apartments Affordable Housing Project for CFD 2005-1 Special Assessment District Mayor Pro Tem Dr. Figueroa stepped away at 9:34 p.m. and returned at 9:35 p.m.

Public Comment:

1. James Rodriguez
Motion: To adopt Resolution No. 2026-21 Authorizing a Conditional Loan Commitment for the Placitas Dolores Huerta Phase II Apartments Affordable Housing Project for CFD 2005-1 Special Assessment District
Made by: Mayor Pro Tem Dr. Figueroa
Seconded by: Councilmember Virgen
Approved: 4-0
AYES: Councilmember Perez, Councilmember Delgado, Councilmember Virgen and Mayor Pro Tem Dr. Figueroa
NOES: None
ABSTAIN: None
ABSENT: None

2. Provide Direction to Staff for the Celebration of the Coachella Valley High School Girls Soccer Team REPORTS AND REQUESTS:

Council Comments/Report of Miscellaneous Committees.

City Manager’s Comments.

ADJOURNMENT:

Mayor Pro Tem Dr. Figueroa adjourned the meeting at 9:59 p.m. ____________________________________
Angela Zepeda
City Clerk

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Item 4.

City Hall Council Chamber
1515 Sixth Street, Coachella, California
(760) 398-3502  www.coachella.org

MINUTES

CITY COUNCIL SPECIAL MEETING

OF THE CITY OF COACHELLA

THE COUNCIL SITTING AS THE COACHELLA SANITARY DISTRICT,

COACHELLA FIRE PROTECTION DISTRICT, COACHELLA FINANCING AUTHORITY,

COACHELLA EDUCATIONAL AND GOVERNMENTAL ACCESS CABLE CHANNEL CORPORATION,

COACHELLA WATER AUTHORITY, SUCCESSOR AGENCY TO THE COACHELLA REDEVELOPMENT AGENCY

AND COACHELLA PARKS AND RECREATION FOUNDATION
March 27, 2026
4:00 PM-Special Meeting
In-Person Meeting
Location:

If participating in real time via Zoom, during the public comment period, participants must be visible on camera and use the “raise hand” function on Zoom.
o In Writing via Email:

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Item 5.

Minutes City Council Special Meeting March 27, 2026

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CALL TO ORDER: - 4:00 P.M.

Mayor Pro Tem Dr. Figueroa called the City Council Special Meeting of the City of Coachella to order at 4:12 p.m.

ROLL CALL:

Present: Councilmember Perez (arrived at 4:20 p.m.), Councilmember Delgado, Councilmember Virgen, and Mayor Pro Tem Dr. Figueroa
Absent City Clerk and City Treasurer
APPROVAL OF AGENDA:
“At this time the Council/ Board/Corporation/Authority may announce any items being pulled from the Agenda or continued to another date or request the moving of an item on the agenda” Motion: To approve the agenda
Made by: Councilmember Virgen
Seconded by: Mayor Pro Tem Dr. Figueroa
Approved: 3-0
AYES: Councilmember Delgado, Councilmember Virgen, and Mayor Pro Tem Dr. Figueroa, NOES: None
ABSTAIN: None
ABSENT: Councilmember Perez
PLEDGE OF ALLEGIANCE:

Mayor Pro Tem Dr. Figueroa led the Pledge of Allegiance.

PUBLIC COMMENTS (CLOSED SESSION ITEMS):

ADJOURN TO CLOSED SESSION:

1. PUBLIC EMPLOYEE APPOINTMENT (Govt. Code Section 54957(b)(1)) Title: City Manager

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Item 5.

Minutes City Council Special Meeting March 27, 2026

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RECONVENE SPECIAL MEETING:

The City Council reconvened into open session at 5:58 p.m.

CLOSED SESSION ANNOUNCEMENTS:

No reportable action taken.

ADJOURNMENT:

Mayor Pro Tem Dr. Figueroa adjourned the meeting at 5:58 p.m. ____________________________________
Delia Granados
Deputy City Clerk

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Item 5.

STAFF REPORT
3/25/2026
TO: Honorable Mayor and City Council Members
FROM: Lincoln Bogard, Finance Director
Mayra Perez, City Treasurer
SUBJECT: Receipts, Disbursements, and Net Cash Flows
STAFF RECOMMENDATION:

Receive and file Receipts, Disbursements, and Net Cash Flows report for FY 2025-26 Accounting Periods 7.

EXECUTIVE SUMMARY:

Staff intends to bring this report or its equivalent to City Council monthly going forward within 45 days of month end or as soon as practicable after any dark period of City Council.

BACKGROUND:

According to Government Code Section 41004, Regularly, at least once each month, the city treasurer shall submit to the city clerk a written report and accounting of all receipts, disbursements, and fund balances. The city treasurer shall file a copy with the legislative body.

DISCUSSION/ANALYSIS:

These reports were reviewed by the City Treasurer in advance of the City Council meeting and the City Treasurer has had the opportunity to have any questions answered in advance.

ALTERNATIVES:

1. Receive and file.

FISCAL IMPACT:

None. This is the result of past operations and fiscal impacts were previously approved.

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Item 6.

ATTACHMENTS

1. Receipts Disbursements & Net Cash Flows FY2025-26 AP01-AP07

2. Disbursements By Vendor and Accounting Period AP2601-AP2607

3. Cash Balances as of January 31, 2025

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Item 6.

Receipts, Disbursements Net Cash Flows
Row Labels Sum of Receipts Sum of Disbursements Sum of Net Cash Flow 101-11-101-00-000 CASH-GENERAL FUND 39,014,361.82 35,515,759.36 3,498,602.46 2026-01 16,354,221.00 13,031,048.89 3,323,172.11
2026-02 2,272,169.28 3,137,886.27 (865,716.99)
2026-03 4,624,482.57 4,969,559.89 (345,077.32)
2026-04 2,225,035.40 3,913,602.45 (1,688,567.05)
2026-05 3,372,436.22 2,499,220.69 873,215.53
2026-06 5,168,159.40 4,381,770.55 786,388.85
2026-07 4,997,857.95 3,582,670.62 1,415,187.33
108-12-101-00-000 Cash-Road Maintenance-Dillon Rd 55,431.51 0.00 55,431.51 2026-01 14,050.23 0.00 14,050.23
2026-03 2,466.87 0.00 2,466.87
2026-04 15,812.59 0.00 15,812.59
2026-06 5,624.00 0.00 5,624.00
2026-07 17,477.82 0.00 17,477.82
109-12-101-00-000 Cash - SB 1 Road Repair & Accountability 712,461.56 191,561.92 520,899.64 2026-01 98,741.91 0.00 98,741.91
2026-02 108,872.76 0.00 108,872.76
2026-03 98,155.31 191,561.92 (93,406.61)
2026-04 106,140.86 0.00 106,140.86
2026-05 118,288.72 0.00 118,288.72
2026-06 85,277.29 0.00 85,277.29
2026-07 96,984.71 0.00 96,984.71
111-12-101-00-000 CASH-GAS TAX 76,506.10 76,506.10 0.00 2026-01 76,506.10 76,506.10 0.00
111-12-101-00-100 Cash-Special Gas Tax Account 1,159,895.92 420,950.00 738,945.92 2026-01 103,775.89 0.00 103,775.89
2026-02 108,996.55 0.00 108,996.55
2026-03 107,988.23 0.00 107,988.23
2026-04 121,673.21 0.00 121,673.21
2026-05 98,402.96 0.00 98,402.96
2026-06 110,187.74 0.00 110,187.74
2026-07 508,871.34 420,950.00 87,921.34
112-12-101-00-000 CASH-AIR QUALITY IMPROV 32,364.73 32,150.07 214.66 2026-01 0.00 20,879.34 (20,879.34)
2026-03 15,694.21 11,270.73 4,423.48
2026-06 16,670.52 0.00 16,670.52
117-12-101-00-000 CASH-LOCAL TRANSPORTATION FUND-MEASURE A 543,599.17 108,579.23 435,019.94 2026-01 99,321.24 3,544.80 95,776.44
2026-02 67,789.24 59,594.43 8,194.81
2026-03 64,549.22 0.00 64,549.22
2026-04 79,984.01 0.00 79,984.01
2026-05 70,100.42 19,880.00 50,220.42
2026-06 78,237.72 0.00 78,237.72

Page 1 of 13 ends

Item 6.

Receipts, Disbursements Net Cash Flows
Row Labels Sum of Receipts Sum of Disbursements Sum of Net Cash Flow 2026-07 83,617.32 25,560.00 58,057.32
120-12-101-00-000 CASH-Devpnt Impact-Park Land-Quimby Fees 27,643.99 0.00 27,643.99 2026-01 7,936.20 0.00 7,936.20
2026-03 1,566.69 0.00 1,566.69
2026-04 6,172.60 0.00 6,172.60
2026-05 1,377.00 0.00 1,377.00
2026-06 3,537.10 0.00 3,537.10
2026-07 7,054.40 0.00 7,054.40
121-12-101-00-000 CASH - LIBRARY 14,612.60 0.00 14,612.60 2026-01 5,200.92 0.00 5,200.92
2026-03 35.44 0.00 35.44
2026-04 4,045.16 0.00 4,045.16
2026-05 577.88 0.00 577.88
2026-06 130.16 0.00 130.16
2026-07 4,623.04 0.00 4,623.04
126-12-101-00-000 CASH-Dev Impact-Park Improvement 135,249.04 0.00 135,249.04 2026-01 37,326.78 0.00 37,326.78
2026-03 8,999.40 0.00 8,999.40
2026-04 29,031.94 0.00 29,031.94
2026-05 6,480.35 0.00 6,480.35
2026-06 20,231.21 0.00 20,231.21
2026-07 33,179.36 0.00 33,179.36
127-12-101-00-000 CASH-Dev Impact-Streets & Transportation 790,567.64 66,385.76 724,181.88 2026-01 733,420.08 54,493.68 678,926.40
2026-02 0.00 0.00 0.00
2026-03 7,271.10 3,635.55 3,635.55
2026-04 18,801.86 0.00 18,801.86
2026-05 2,685.98 0.00 2,685.98
2026-06 0.00 8,256.53 (8,256.53)
2026-07 28,388.62 0.00 28,388.62
128-12-101-00-000 CASH-Dev Impact Police Facilites 23,558.94 0.00 23,558.94 2026-01 2,758.68 0.00 2,758.68
2026-03 4,938.42 0.00 4,938.42
2026-04 2,145.64 0.00 2,145.64
2026-05 306.52 0.00 306.52
2026-06 10,914.56 0.00 10,914.56
2026-07 2,495.12 0.00 2,495.12
129-12-101-00-000 CASH-Dev Impact-General Gov-Facilities 193,477.72 332,892.10 (139,414.38) 2026-01 155,425.66 277,290.60 (121,864.94)
2026-02 0.00 8,876.26 (8,876.26)
2026-03 0.00 9,576.36 (9,576.36)
2026-04 16,503.27 8,876.26 7,627.01
2026-05 2,357.61 8,876.26 (6,518.65)

Page 2 of 13 ends

Item 6.

Receipts, Disbursements Net Cash Flows
Row Labels Sum of Receipts Sum of Disbursements Sum of Net Cash Flow 2026-06 0.00 10,520.10 (10,520.10)
2026-07 19,191.18 8,876.26 10,314.92
130-12-101-00-000 CASH-Dev Impact-Fire Facillities 56,516.56 0.00 56,516.56 2026-01 15,750.27 0.00 15,750.27
2026-03 3,714.52 0.00 3,714.52
2026-04 12,250.21 0.00 12,250.21
2026-05 1,750.03 0.00 1,750.03
2026-06 8,346.37 0.00 8,346.37
2026-07 14,705.16 0.00 14,705.16
131-12-101-00-000 CASH-Dev Impact - Public Arts 26,880.63 0.00 26,880.63 2026-01 6,870.84 0.00 6,870.84
2026-03 2,411.96 0.00 2,411.96
2026-04 5,589.36 0.00 5,589.36
2026-05 450.00 0.00 450.00
2026-06 5,386.43 0.00 5,386.43
2026-07 6,172.04 0.00 6,172.04
152-12-101-00-000 CASH-STATE & LOCAL GRANTS 7,269,319.30 4,818,942.84 2,450,376.46 2026-01 0.00 134,643.10 (134,643.10)
2026-02 334,585.52 424,329.98 (89,744.46)
2026-03 6,109,394.70 3,660,010.37 2,449,384.33
2026-04 0.00 47,110.29 (47,110.29)
2026-05 0.00 47,001.33 (47,001.33)
2026-06 410,932.20 225,750.36 185,181.84
2026-07 414,406.88 280,097.41 134,309.47
152-12-101-00-100 Cash- TCC Grant 32,289.64 564,496.75 (532,207.11) 2026-01 1,431.66 0.00 1,431.66
2026-02 1,422.08 186,171.54 (184,749.46)
2026-03 25,780.59 25,105.63 674.96
2026-04 1,118.35 502.56 615.79
2026-05 905.95 502.65 403.30
2026-06 867.01 351,731.06 (350,864.05)
2026-07 764.00 483.31 280.69
160-12-101-00-000 CASH-Landscape & lighting districts 461,496.73 562,750.31 (101,253.58) 2026-01 0.00 23,298.99 (23,298.99)
2026-02 15,513.83 26,481.61 (10,967.78)
2026-03 315,325.90 217,676.15 97,649.75
2026-04 0.00 16,383.84 (16,383.84)
2026-05 0.00 27,353.09 (27,353.09)
2026-06 130,657.00 219,807.07 (89,150.07)
2026-07 0.00 31,749.56 (31,749.56)
160-12-101-00-001 CASH 01-LLD1 7,694.55 9,734.68 (2,040.13) 2026-01 0.00 194.79 (194.79)
2026-02 0.00 1,994.55 (1,994.55)

Page 3 of 13 ends

Item 6.

Receipts, Disbursements Net Cash Flows
Row Labels Sum of Receipts Sum of Disbursements Sum of Net Cash Flow 2026-03 0.00 3,302.85 (3,302.85)
2026-04 438.40 151.99 286.41
2026-05 0.00 2,124.08 (2,124.08)
2026-06 0.00 728.15 (728.15)
2026-07 7,256.15 1,238.27 6,017.88
160-12-101-00-002 CASH 02-LLD2 4,010.35 9,812.41 (5,802.06) 2026-01 0.00 2,158.72 (2,158.72)
2026-02 0.00 2,226.53 (2,226.53)
2026-03 0.00 1,833.87 (1,833.87)
2026-04 268.89 18.54 250.35
2026-05 0.00 1,858.66 (1,858.66)
2026-06 0.00 436.89 (436.89)
2026-07 3,741.46 1,279.20 2,462.26
160-12-101-00-003 CASH 03-LLD3 9,474.10 8,017.09 1,457.01 2026-01 0.00 286.51 (286.51)
2026-02 0.00 1,304.62 (1,304.62)
2026-03 0.00 1,633.00 (1,633.00)
2026-04 333.90 354.60 (20.70)
2026-05 0.00 1,098.73 (1,098.73)
2026-06 0.00 1,899.65 (1,899.65)
2026-07 9,140.20 1,439.98 7,700.22
160-12-101-00-004 CASH 04-LLD4 3,439.03 10,957.99 (7,518.96) 2026-01 0.00 87.10 (87.10)
2026-02 0.00 756.65 (756.65)
2026-03 45.70 8,575.35 (8,529.65)
2026-04 141.63 66.44 75.19
2026-05 0.00 871.70 (871.70)
2026-06 24.41 79.81 (55.40)
2026-07 3,227.29 520.94 2,706.35
160-12-101-00-006 CASH 06 18,913.22 11,737.70 7,175.52
2026-01 0.00 255.67 (255.67)
2026-02 0.00 2,123.47 (2,123.47)
2026-03 0.00 3,058.15 (3,058.15)
2026-04 107.14 0.00 107.14
2026-05 0.00 2,792.74 (2,792.74)
2026-06 0.00 1,528.97 (1,528.97)
2026-07 18,806.08 1,978.70 16,827.38
160-12-101-00-007 CASH 07 13,377.55 13,906.46 (528.91)
2026-01 0.00 245.35 (245.35)
2026-02 0.00 1,171.49 (1,171.49)
2026-03 0.00 1,583.55 (1,583.55)
2026-04 611.60 71.55 540.05
2026-05 0.00 9,103.26 (9,103.26)

Page 4 of 13 ends

Item 6.

Receipts, Disbursements Net Cash Flows
Row Labels Sum of Receipts Sum of Disbursements Sum of Net Cash Flow 2026-06 0.00 510.71 (510.71)
2026-07 12,765.95 1,220.55 11,545.40
160-12-101-00-008 CASH 08 1,785.31 1,951.51 (166.20)
2026-01 0.00 159.64 (159.64)
2026-02 0.00 98.01 (98.01)
2026-03 0.00 313.28 (313.28)
2026-04 101.04 0.00 101.04
2026-05 0.00 516.61 (516.61)
2026-06 0.00 232.45 (232.45)
2026-07 1,684.27 631.52 1,052.75
160-12-101-00-009 CASH 09 2,715.06 6,805.60 (4,090.54)
2026-01 0.00 58.15 (58.15)
2026-02 0.00 1,477.93 (1,477.93)
2026-03 0.00 1,943.85 (1,943.85)
2026-04 176.42 18.44 157.98
2026-05 0.00 1,579.14 (1,579.14)
2026-06 0.00 839.53 (839.53)
2026-07 2,538.64 888.56 1,650.08
160-12-101-00-010 CASH 10 3,110.33 5,560.43 (2,450.10)
2026-01 0.00 127.57 (127.57)
2026-02 0.00 1,041.98 (1,041.98)
2026-03 0.00 1,334.62 (1,334.62)
2026-04 122.79 60.01 62.78
2026-05 0.00 459.98 (459.98)
2026-06 0.00 2,126.46 (2,126.46)
2026-07 2,987.54 409.81 2,577.73
160-12-101-00-011 CASH 11 5,218.62 2,839.70 2,378.92
2026-01 0.00 137.29 (137.29)
2026-02 0.00 566.82 (566.82)
2026-03 193.35 705.37 (512.02)
2026-04 84.76 69.39 15.37
2026-05 0.00 736.96 (736.96)
2026-06 412.65 67.79 344.86
2026-07 4,527.86 556.08 3,971.78
160-12-101-00-012 CASH 12 12,397.24 3,598.26 8,798.98
2026-01 0.00 131.39 (131.39)
2026-02 0.00 790.71 (790.71)
2026-03 484.14 928.93 (444.79)
2026-04 7.96 59.35 (51.39)
2026-05 0.00 961.99 (961.99)
2026-06 1,048.57 59.35 989.22
2026-07 10,856.57 666.54 10,190.03
160-12-101-00-013 CASH 13 38,082.80 21,269.83 16,812.97

Page 5 of 13 ends

Item 6.

Receipts, Disbursements Net Cash Flows
Row Labels Sum of Receipts Sum of Disbursements Sum of Net Cash Flow 2026-01 0.00 456.10 (456.10)
2026-02 0.00 6,123.09 (6,123.09)
2026-03 0.00 6,073.30 (6,073.30)
2026-04 412.64 253.96 158.68
2026-05 0.00 4,135.42 (4,135.42)
2026-06 0.00 1,550.65 (1,550.65)
2026-07 37,670.16 2,677.31 34,992.85
160-12-101-00-014 CASH 14 19,438.21 11,526.64 7,911.57
2026-01 0.00 3,183.71 (3,183.71)
2026-02 0.00 2,168.04 (2,168.04)
2026-03 0.00 2,077.31 (2,077.31)
2026-04 209.76 397.12 (187.36)
2026-05 0.00 1,615.91 (1,615.91)
2026-06 0.00 852.84 (852.84)
2026-07 19,228.45 1,231.71 17,996.74
160-12-101-00-015 CASH 15 17,588.10 14,811.59 2,776.51
2026-01 0.00 2,225.49 (2,225.49)
2026-02 0.00 1,797.85 (1,797.85)
2026-03 191.81 2,597.70 (2,405.89)
2026-04 0.00 541.30 (541.30)
2026-05 0.00 5,917.87 (5,917.87)
2026-06 342.07 187.28 154.79
2026-07 17,054.22 1,544.10 15,510.12
160-12-101-00-016 CASH 16 217,683.28 162,877.05 54,806.23 2026-01 0.00 6,285.09 (6,285.09)
2026-02 0.00 24,959.90 (24,959.90)
2026-03 835.34 51,384.85 (50,549.51)
2026-04 4,725.00 11,976.74 (7,251.74)
2026-05 0.00 31,053.77 (31,053.77)
2026-06 956.01 14,653.21 (13,697.20)
2026-07 211,166.93 22,563.49 188,603.44
160-12-101-00-017 CASH 17 63,454.93 35,665.92 27,789.01 2026-01 0.00 2,141.17 (2,141.17)
2026-02 0.00 7,888.93 (7,888.93)
2026-03 1,026.87 10,478.41 (9,451.54)
2026-04 312.50 2,143.39 (1,830.89)
2026-05 0.00 6,496.84 (6,496.84)
2026-06 2,069.88 2,204.88 (135.00)
2026-07 60,045.68 4,312.30 55,733.38
160-12-101-00-018 CASH 18 64,298.80 35,792.47 28,506.33 2026-01 0.00 1,613.51 (1,613.51)
2026-02 0.00 5,108.43 (5,108.43)
2026-03 0.00 17,445.88 (17,445.88)

Page 6 of 13 ends

Item 6.

Receipts, Disbursements Net Cash Flows
Row Labels Sum of Receipts Sum of Disbursements Sum of Net Cash Flow 2026-04 1,049.34 1,214.29 (164.95)
2026-05 0.00 5,442.93 (5,442.93)
2026-06 0.00 1,033.72 (1,033.72)
2026-07 63,249.46 3,933.71 59,315.75
160-12-101-00-019 CASH 19 27,526.87 19,088.20 8,438.67
2026-01 0.00 423.11 (423.11)
2026-02 0.00 4,566.24 (4,566.24)
2026-03 255.98 6,233.70 (5,977.72)
2026-04 0.00 644.97 (644.97)
2026-05 0.00 4,438.42 (4,438.42)
2026-06 454.10 314.31 139.79
2026-07 26,816.79 2,467.45 24,349.34
160-12-101-00-020 CASH 20 36,064.49 19,362.56 16,701.93 2026-01 0.00 1,370.76 (1,370.76)
2026-02 0.00 3,318.38 (3,318.38)
2026-03 923.57 4,750.65 (3,827.08)
2026-04 372.03 1,161.59 (789.56)
2026-05 0.00 4,010.73 (4,010.73)
2026-06 1,939.85 1,369.44 570.41
2026-07 32,829.04 3,381.01 29,448.03
160-12-101-00-021 CASH 21 6,196.49 10,901.94 (4,705.45) 2026-01 0.00 167.51 (167.51)
2026-02 0.00 2,406.35 (2,406.35)
2026-03 0.00 3,033.33 (3,033.33)
2026-04 86.43 18.86 67.57
2026-05 0.00 2,551.17 (2,551.17)
2026-06 0.00 1,243.42 (1,243.42)
2026-07 6,110.06 1,481.30 4,628.76
160-12-101-00-022 CASH 22 46,407.40 75,903.58 (29,496.18) 2026-01 0.00 828.07 (828.07)
2026-02 0.00 8,493.57 (8,493.57)
2026-03 1,185.34 13,240.36 (12,055.02)
2026-04 0.00 7,443.13 (7,443.13)
2026-05 0.00 39,478.24 (39,478.24)
2026-06 2,064.91 3,804.84 (1,739.93)
2026-07 43,157.15 2,615.37 40,541.78
160-12-101-00-023 CASH 23 42,259.52 31,378.78 10,880.74 2026-01 0.00 2,829.70 (2,829.70)
2026-02 0.00 5,525.43 (5,525.43)
2026-03 0.00 8,372.36 (8,372.36)
2026-04 1,717.25 1,372.71 344.54
2026-05 0.00 5,449.83 (5,449.83)
2026-06 0.00 4,692.37 (4,692.37)

Page 7 of 13 ends

Item 6.

Receipts, Disbursements Net Cash Flows
Row Labels Sum of Receipts Sum of Disbursements Sum of Net Cash Flow 2026-07 40,542.27 3,136.38 37,405.89
160-12-101-00-024 CASH 24 133,970.77 188,325.20 (54,354.43) 2026-01 0.00 7,222.06 (7,222.06)
2026-02 0.00 39,578.71 (39,578.71)
2026-03 0.00 61,648.29 (61,648.29)
2026-04 854.92 5,066.92 (4,212.00)
2026-05 0.00 42,063.34 (42,063.34)
2026-06 0.00 15,049.05 (15,049.05)
2026-07 133,115.85 17,696.83 115,419.02
160-12-101-00-025 CASH 25 35,393.05 21,797.71 13,595.34 2026-01 0.00 5,404.42 (5,404.42)
2026-02 0.00 2,977.59 (2,977.59)
2026-03 1,041.32 3,585.86 (2,544.54)
2026-04 1,000.89 2,881.54 (1,880.65)
2026-05 0.00 2,787.76 (2,787.76)
2026-06 2,207.06 1,264.23 942.83
2026-07 31,143.78 2,896.31 28,247.47
160-12-101-00-026 CASH 26 0.00 602.95 (602.95)
2026-03 0.00 423.82 (423.82)
2026-06 0.00 179.13 (179.13)
160-12-101-00-027 CASH 27 42,576.04 37,030.06 5,545.98
2026-01 0.00 6,461.14 (6,461.14)
2026-02 0.00 3,825.13 (3,825.13)
2026-03 0.00 10,291.69 (10,291.69)
2026-04 337.50 1,424.68 (1,087.18)
2026-05 0.00 3,491.95 (3,491.95)
2026-06 0.00 9,321.23 (9,321.23)
2026-07 42,238.54 2,214.24 40,024.30
160-12-101-00-028 CASH 28 66,864.16 42,937.67 23,926.49 2026-01 0.00 7,152.51 (7,152.51)
2026-02 0.00 7,265.03 (7,265.03)
2026-03 339.09 10,053.32 (9,714.23)
2026-04 2,362.50 1,412.45 950.05
2026-05 0.00 9,206.25 (9,206.25)
2026-06 570.27 2,354.62 (1,784.35)
2026-07 63,592.30 5,493.49 58,098.81
160-12-101-00-029 CASH 29 46,545.78 108,064.74 (61,518.96) 2026-01 0.00 47,666.97 (47,666.97)
2026-02 0.00 9,550.35 (9,550.35)
2026-03 418.31 33,558.20 (33,139.89)
2026-04 1,375.00 8,165.40 (6,790.40)
2026-05 227.37 4,632.22 (4,404.85)
2026-06 4.55 990.60 (986.05)

Page 8 of 13 ends

Item 6.

Receipts, Disbursements Net Cash Flows
Row Labels Sum of Receipts Sum of Disbursements Sum of Net Cash Flow 2026-07 44,520.55 3,501.00 41,019.55
160-12-101-00-030 CASH 30 49,346.09 34,886.52 14,459.57 2026-01 0.00 6,236.38 (6,236.38)
2026-02 0.00 7,688.34 (7,688.34)
2026-03 1,210.13 7,232.53 (6,022.40)
2026-04 950.00 1,337.84 (387.84)
2026-05 0.00 7,367.23 (7,367.23)
2026-06 2,514.70 1,058.94 1,455.76
2026-07 44,671.26 3,965.26 40,706.00
160-12-101-00-031 CASH 31 93,078.92 50,492.94 42,585.98 2026-01 0.00 8,890.41 (8,890.41)
2026-02 0.00 4,623.47 (4,623.47)
2026-03 2,692.52 5,599.93 (2,907.41)
2026-04 1,100.00 1,610.56 (510.56)
2026-05 0.00 10,185.59 (10,185.59)
2026-06 5,727.94 15,374.54 (9,646.60)
2026-07 83,558.46 4,208.44 79,350.02
160-12-101-00-032 CASH 32 82,861.75 76,714.82 6,146.93
2026-01 0.00 8,384.52 (8,384.52)
2026-02 0.00 16,216.98 (16,216.98)
2026-03 975.10 17,188.25 (16,213.15)
2026-04 1,499.99 3,242.24 (1,742.25)
2026-05 0.00 15,962.91 (15,962.91)
2026-06 1,797.24 2,288.20 (490.96)
2026-07 78,589.42 13,431.72 65,157.70
160-12-101-00-033 CASH 33 116,094.84 89,038.04 27,056.80 2026-01 0.00 5,875.91 (5,875.91)
2026-02 0.00 6,232.17 (6,232.17)
2026-03 0.00 35,295.09 (35,295.09)
2026-04 800.90 2,614.57 (1,813.67)
2026-05 0.00 28,906.87 (28,906.87)
2026-06 0.00 5,934.04 (5,934.04)
2026-07 115,293.94 4,179.39 111,114.55
160-12-101-00-034 CASH 34 42,074.36 20,434.21 21,640.15 2026-01 0.00 501.98 (501.98)
2026-02 0.00 8,908.67 (8,908.67)
2026-03 0.00 6,312.33 (6,312.33)
2026-04 0.00 284.69 (284.69)
2026-05 0.00 1,236.95 (1,236.95)
2026-06 0.00 2,050.76 (2,050.76)
2026-07 42,074.36 1,138.83 40,935.53
160-12-101-00-035 CASH 35 22,161.22 26,135.02 (3,973.80) 2026-01 0.00 934.49 (934.49)

Page 9 of 13 ends

Item 6.

Receipts, Disbursements Net Cash Flows
Row Labels Sum of Receipts Sum of Disbursements Sum of Net Cash Flow 2026-02 0.00 4,672.82 (4,672.82)
2026-03 0.00 3,246.79 (3,246.79)
2026-04 400.00 169.34 230.66
2026-05 0.00 9,630.53 (9,630.53)
2026-06 0.00 5,797.41 (5,797.41)
2026-07 21,761.22 1,683.64 20,077.58
160-12-101-00-036 CASH 36 40,576.07 30,869.00 9,707.07
2026-01 0.00 1,835.99 (1,835.99)
2026-02 0.00 9,792.14 (9,792.14)
2026-03 883.62 8,515.70 (7,632.08)
2026-04 1,190.00 507.74 682.26
2026-05 0.00 3,445.82 (3,445.82)
2026-06 1,820.97 781.33 1,039.64
2026-07 36,681.48 5,990.28 30,691.20
160-12-101-00-038 CASH 38 53,040.63 50,246.49 2,794.14
2026-01 0.00 5,495.14 (5,495.14)
2026-02 0.00 16,206.05 (16,206.05)
2026-03 1,175.29 6,168.59 (4,993.30)
2026-04 955.11 1,095.24 (140.13)
2026-05 0.00 11,730.89 (11,730.89)
2026-06 2,349.76 1,153.56 1,196.20
2026-07 48,560.47 8,397.02 40,163.45
160-12-101-00-039 CASH 39 27,067.62 34,668.37 (7,600.75) 2026-01 0.00 967.77 (967.77)
2026-02 0.00 5,999.82 (5,999.82)
2026-03 497.78 9,474.75 (8,976.97)
2026-04 0.00 2,464.23 (2,464.23)
2026-05 0.00 3,380.05 (3,380.05)
2026-06 941.10 827.64 113.46
2026-07 25,628.74 11,554.11 14,074.63
160-12-101-00-040 CASH 40 44,714.09 25,285.63 19,428.46 2026-01 0.00 5,639.95 (5,639.95)
2026-02 0.00 3,657.76 (3,657.76)
2026-03 608.20 3,951.68 (3,343.48)
2026-04 0.00 1,273.52 (1,273.52)
2026-05 0.00 3,162.64 (3,162.64)
2026-06 1,251.43 1,130.98 120.45
2026-07 42,854.46 6,469.10 36,385.36
160-12-101-00-041 Cash 41 (Pyramid Ranch) 0.00 28.96 (28.96) 2026-03 0.00 28.62 (28.62)
2026-06 0.00 0.34 (0.34)
177-21-101-00-000 CASH-WATER CONNECTION FEES 433,319.50 0.00 433,319.50 2026-01 49,271.49 0.00 49,271.49

Page 10 of 13 ends

Item 6.

Receipts, Disbursements Net Cash Flows
Row Labels Sum of Receipts Sum of Disbursements Sum of Net Cash Flow 2026-03 107,046.68 0.00 107,046.68
2026-04 68,432.64 0.00 68,432.64
2026-05 5,474.61 0.00 5,474.61
2026-06 145,610.67 0.00 145,610.67
2026-07 57,483.41 0.00 57,483.41
178-21-101-00-000 Cash - Water 5,160,010.06 7,358,984.28 (2,198,974.22) 2026-01 757,136.45 1,635,461.22 (878,324.77)
2026-02 762,848.18 945,617.66 (182,769.48)
2026-03 892,481.76 1,109,505.39 (217,023.63)
2026-04 770,955.57 774,211.65 (3,256.08)
2026-05 619,829.18 666,610.64 (46,781.46)
2026-06 712,603.80 1,382,323.85 (669,720.05)
2026-07 644,155.12 845,253.87 (201,098.75)
179-21-101-00-000 CASH-REFUSE FUND 1,861,821.78 111,864.02 1,749,957.76 2026-02 50,048.68 43,794.60 6,254.08
2026-04 68,069.42 0.00 68,069.42
2026-05 0.00 68,069.42 (68,069.42)
2026-07 1,743,703.68 0.00 1,743,703.68
182-13-101-00-000 CASH-CIP Project Fund 12,682,294.75 20,571,569.44 (7,889,274.69) 2026-01 7,314,046.74 14,419,065.13 (7,105,018.39)
2026-02 115,845.49 2,457,087.91 (2,341,242.42)
2026-03 3,684,814.06 46,004.99 3,638,809.07
2026-04 1,553,779.78 2,913,707.68 (1,359,927.90)
2026-05 6,806.19 229,002.56 (222,196.37)
2026-06 6,439.49 136,567.25 (130,127.76)
2026-07 563.00 370,133.92 (369,570.92)
187-13-101-00-000 CASH-CAPITAL FACILITIES-FLOOD CONTROL 29,841.51 0.00 29,841.51 2026-03 13,222.44 0.00 13,222.44
2026-06 16,619.07 0.00 16,619.07
190-34-101-00-000 CASH-Government Investment Pool 6,037,097.70 1,122,344.64 4,914,753.06 2026-01 23,613.84 0.00 23,613.84
2026-02 3,012,017.57 0.00 3,012,017.57
2026-03 124.37 366,808.52 (366,684.15)
2026-04 3,000,100.71 0.00 3,000,100.71
2026-05 557.61 0.00 557.61
2026-06 384.93 755,536.12 (755,151.19)
2026-07 298.67 0.00 298.67
195-12-101-00-000 Cash 54.08 584,316.87 (584,262.79)
2026-02 54.08 54.08 0.00
2026-04 0.00 330,362.47 (330,362.47)
2026-05 0.00 133,898.93 (133,898.93)
2026-06 0.00 120,001.39 (120,001.39)
210-12-101-00-000 CASH - CDBG 3,536.29 0.00 3,536.29

Page 11 of 13 ends

Item 6.

Receipts, Disbursements Net Cash Flows
Row Labels Sum of Receipts Sum of Disbursements Sum of Net Cash Flow 2026-03 1,034.56 0.00 1,034.56
2026-06 2,501.73 0.00 2,501.73
212-12-101-00-000 CASH-CDBG Program Income 10,820.52 0.00 10,820.52 2026-03 1,335.30 0.00 1,335.30
2026-06 9,485.22 0.00 9,485.22
222-12-101-00-000 CASH-HOME Program Income 48,456.70 0.00 48,456.70 2026-02 0.00 0.00 0.00
2026-03 17,131.45 0.00 17,131.45
2026-04 300.00 0.00 300.00
2026-05 7,800.00 0.00 7,800.00
2026-06 23,225.25 0.00 23,225.25
232-12-101-00-000 CASH-CAL HOME Program Income 13,202.23 0.00 13,202.23 2026-03 1,620.32 0.00 1,620.32
2026-06 11,581.91 0.00 11,581.91
240-12-101-00-000 CASH-FIRE PROTECTION DISTRICT 4,330,733.33 2,566,354.43 1,764,378.90 2026-01 22,604.52 7,318.47 15,286.05
2026-02 46,957.88 2,133.09 44,824.79
2026-03 1,495,821.54 2,089,210.48 (593,388.94)
2026-04 41,984.15 96.39 41,887.76
2026-05 810.00 24,839.86 (24,029.86)
2026-06 1,667,807.81 438,040.40 1,229,767.41
2026-07 1,054,747.43 4,715.74 1,050,031.69
242-12-101-00-000 CASH-Community Facility District-Police 1,987,715.48 1,949,204.18 38,511.30 2026-02 8,268.55 0.00 8,268.55
2026-03 467,246.99 973,373.94 (506,126.95)
2026-06 467,247.00 975,830.24 (508,583.24)
2026-07 1,044,952.94 0.00 1,044,952.94
360-21-101-00-000 CASH-SEWER CONNECTION FEES 405,425.79 294,277.66 111,148.13 2026-01 185,943.13 264,387.06 (78,443.93)
2026-02 532.54 0.00 532.54
2026-03 113,183.13 216.13 112,967.00
2026-04 44,253.95 0.00 44,253.95
2026-05 5,828.41 0.00 5,828.41
2026-06 0.00 29,674.47 (29,674.47)
2026-07 55,684.63 0.00 55,684.63
361-21-101-00-000 Cash - Sanitary 5,857,682.93 6,437,427.01 (579,744.08) 2026-01 636,534.37 1,069,002.19 (432,467.82)
2026-02 405,890.87 652,898.74 (247,007.87)
2026-03 712,068.07 1,360,373.94 (648,305.87)
2026-04 405,879.65 714,665.50 (308,785.85)
2026-05 346,675.42 950,919.01 (604,243.59)
2026-06 647,069.00 1,071,122.31 (424,053.31)
2026-07 2,703,565.55 618,445.32 2,085,120.23

Page 12 of 13 ends

Item 6.

Receipts, Disbursements Net Cash Flows
Row Labels Sum of Receipts Sum of Disbursements Sum of Net Cash Flow 755-00-101-00-000 Cash in Treasury 2,980,652.00 2,917,857.37 62,794.63 2026-01 0.00 0.00 0.00
2026-02 0.00 2,502,523.07 (2,502,523.07)
2026-04 0.00 6,000.00 (6,000.00)
2026-05 0.00 2,332.00 (2,332.00)
2026-07 2,980,652.00 407,002.30 2,573,649.70
961-12-101-00-000 Cash-JPA-Waste Transfer 103,762.99 0.00 103,762.99 2026-02 0.00 0.00 0.00
2026-06 103,762.99 0.00 103,762.99
964-12-101-00-000 Cash-Coachella Parks & Rec Foundation 2,910.90 898.75 2,012.15 2026-02 2,910.90 198.75 2,712.15
2026-03 0.00 200.00 (200.00)
2026-04 0.00 450.00 (450.00)
2026-06 0.00 50.00 (50.00)
2026-01 Sum 26,701,888.00 31,160,975.61 (4,459,087.61)
2026-02 Sum 7,314,724.00 10,680,751.99 (3,366,027.99)
2026-03 Sum 18,914,889.26 15,407,566.10 3,507,323.16
2026-04 Sum 8,622,166.62 8,787,558.42 (165,391.80)
2026-05 Sum 4,670,128.43 4,968,392.42 (298,263.99)
2026-06 Sum 9,897,995.05 10,212,955.02 (314,959.97)
2026-07 Sum 18,011,282.42 6,748,932.25 11,262,350.17
Grand Total 94,133,073.78 87,967,131.81 6,165,941.97

Page 13 of 13 ends

Item 6.

Disbursements By Vendor and Accounting Period
Sum of Amount Period
Vendor Name Vendor ID 2026-01 2026-02 2026-03 2026-04 2026-05 2026-06 2026-07 Grand Total 3CMA 14625 400.00 400.00
4IMPRINT 1243 940.14 844.47 1,784.61
ABC LIOVIN DRILLING, INC 16198 827.45 827.45
ACEVES, MIGUEL S 15389 350.00 450.00 800.00
ACTENVIRO 14990 5,320.04 5,320.04
ADAKAMA, EMMANUEL 16208 98.55 98.55
ADMINSURE INC. 14776 1,141.93 1,141.93
ADVANCED AVANT-GARDE, INC 16186 862.50 1,725.00 2,587.50 ADVANCED TOWING 15627 370.00 370.00
ADVANTAGE LASER PRODUCTS, INC. 14564 464.93 464.93
ADVEXURE LLC 16271 10,848.39 10,848.39
AEC TECHNOLOGIES 13957 2,375.00 2,375.00
AGGREGATE PRODUCTS, INC. 712 10,155.40 10,155.40
AGUILAR SOZA, OLGA 15390 300.00 300.00
AGUILAR, RICARDO 16081 57.08 57.08
AGUILAR, STEFANY 15554 48.16 48.16
AGUILAR, STEFANY 16276 91.98 91.98
AIR AND HOSE SOURCE, INC. 6203 1,476.04 576.87 384.98 399.66 120.71 641.48 3,599.74 AIR EXCHANGE, INC. 9597 1,841.24 1,841.24
AIR QUALITY TESTING SERVICES 14571 8,897.00 8,897.00
AIRWAVE COMMUNICATIONS 10996 62,875.02 62,875.02
AKEL ENGINEERING GROUP, INC. 14794 6,090.75 268.75 6,368.00 12,727.50 ALARCON, ALEXANDREA 14930 300.00 300.00
ALBERT A. WEBB ASSOCIATES 7406 7,318.05 5,105.00 12,423.05 ALCANTAR, LETICIA 16160 3.54 3.54
ALDCO AIR CONDITIONING & 3796 1,215.00 7,075.00 8,290.00 ALIANZA COACHELLA VALLEY 13005 19,954.22 51,769.50 19,415.93 1,000.00 11,340.00 12,050.71 115,530.36 ALL DOOR TECH 15209 1,192.94 3,957.86 5,150.80
ALL STAR GLASS LLC 158 807.54 807.54
ALL STATE INC 14179 275.00 275.00
ALL VALLEY CRANE, INC. 15724 2,700.00 1,125.00 3,825.00 ALLIANT INSURANCE SERVICES, 10566 1,884.00 1,884.00
ALTA LANGUAGE SERVICES, INC. 11898 116.00 58.00 174.00
ALVAREZ, RONNIE 16138 43.52 43.52
ALVERNAZ PARTNERS LLC 16060 99.53 99.53
AMAZON CAPITAL SERVICES, INC. 14500 4,668.23 11,551.36 1,596.44 3,060.47 6,255.23 7,553.20 1,048.39 35,733.32 AMERICAN FORENSIC NURSES 212 72.00 72.00
AMERICAN HEART ASSOCIATION, 16082 1,000.00 1,000.00
AMERICAN INTEGRATED SERVICES, 16033 12.71 12.71
AMERICAN PROMOTIONAL EVENTS 190 500.00 500.00
AMERICAN WATER WORKS 774 1,510.00 3,072.00 180.00 4,762.00 AMERICAN WATERWORKS, INC. 13913 2,860.59 2,860.59
AMES CONSTRUCTION INC 16164 341.75 593.25 935.00
ANDREAS LLC 9433 906.89 3,413.84 1,102.27 277.81 1,586.90 1,921.34 9,209.05 ANGENIOUS ENGINEERING 12860 72,887.18 23,361.17 26,152.17 44,940.76 11,528.78 178,870.06 AQUATIC INFORMATICS INC. 14825 3,722.22 3,722.22
ARAUJO, RAYMOND 16154 100.00 100.00
ARB INC. 16107 837.57 837.57
ARC IMAGING RESOURCES 10078 1,976.00 1,976.00
ARCHA LAW P.C. 16054 359.00 359.00
ARCTIC GLACIER USA, INC. 10364 74.82 150.00 224.82
ARIAS, LAURA 16062 713.00 713.00

Page 1 of 15 ends

Page 33 ends

Item 6.

Disbursements By Vendor and Accounting Period
Sum of Amount Period
Vendor Name Vendor ID 2026-01 2026-02 2026-03 2026-04 2026-05 2026-06 2026-07 Grand Total ARIAS, MARCIA 16190 72.51 72.51
ARMOR TOWING 11809 185.00 185.00 370.00
ARMSTRONG GROWERS 14501 84.91 10,466.04 87.00 10,637.95 ARREOLA, BIANCA 16103 21.81 54.86 76.67
ARROYO, JAIME 15588 273.23 273.23
ASSISTANCE LEAGUE COACHELLA 10371 1,000.00 1,000.00
ASSOCIATION OF CALIFORNIA 12782 21,110.00 21,110.00
AT&T 12594 2,355.00 800.00 900.00 4,055.00
AVSU, INC. 14009 2,198.13 2,198.13
AYON, JESUS ARMANDO 16174 165.47 165.47
AYON, SERGIO 16221 100.00 100.00
BAJA BOYZ TOWING INC 15881 170.00 170.00
BANC OF AMERICA PUBLIC CAPITAL 15470 398,167.06 398,167.06 BARBARA SINATRA CHILDREN'S CTR 909 261.00 231.00 718.00 1,210.00 BECK OIL, INC. 5266 12,609.74 21,414.24 6,833.67 24,848.45 12,579.32 7,244.45 10,491.49 96,021.36 BEDOLLA INVESTMENT LLC 15137 190.00 190.00
BELTRAN, EDGAR 14928 753.88 753.88
BELTRAN'S TRUCK REPAIR 16099 2,803.13 2,803.13
BEST BEST & KRIEGER, LLP 2656 81,528.07 78,144.25 87,679.44 78,826.00 77,998.20 97,278.09 97,622.30 599,076.35 BEST SIGNS, INC. 4089 2,751.45 2,751.45
BIG DOOR STUDIO 16124 2,000.00 375.00 2,375.00
BIG TEX TRAILER WORLD, INC 10113 10,814.12 10,814.12
BIOSYSTEMS, INC. 15467 1,320.00 1,320.00
BIO-TOX LABORATORIES 112 3,452.38 2,315.86 3,135.00 2,041.00 2,561.00 3,636.00 17,141.24 BLACK KNIGHT TECHNOLOGIES, LLC 14145 250.00 500.00 250.00 250.00 500.00 250.00 2,000.00 BLAIR AIR, INC. 16037 1,956.34 4,392.50 115.00 10,054.55 3,090.00 19,608.39 BLUESTEIN, LAVINDA 16222 100.00 100.00
BORJAS, ELIZABETH 16278 300.00 300.00
BOSS DESIGNS 9844 1,196.25 1,196.25
BOUND, INC. 15623 1,080.00 960.00 960.00 3,000.00
BRAWLEY ANALYTICAL, INC. 15320 124.50 3,825.00 3,949.50 BRAX COMPANY, INC. 13770 2,117.35 2,117.35
BRC CONSTRUCTION 8899 39,307.00 80,774.00 120,081.00
BRENNTAG PACIFIC, INC 3090 6,762.37 23,094.24 15,509.93 12,270.31 57,636.85 BRIGHT EVENT RENTALS, LLC 12266 11,541.04 11,541.04
BRISAS AIR CONDITIONING INC 10476 9,357.50 2,069.00 4,831.00 31,465.00 1,625.00 49,347.50 BRUDVIK, INC. 1571 1,885.00 1,609.00 1,587.00 4,473.00 9,554.00 BSN SPORTS LLC 165 1,082.06 1,082.06
BURKE RIX COMMUNICATIONS, LLC 10250 300.00 300.00
BURRTEC WASTE & RECYCLING SVCS 3788 65.38 65.38 65.38 65.38 1,352.24 573.25 2,187.01 BURRTEC WASTE INDUSTRIES, INC. 1631 43,794.60 68,069.42 111,864.02 C.V. CONSERVATION COMMISSION 5705 36,376.96 11,919.60 15,325.20 63,621.76 CACEO 2845 2,880.00 100.00 310.00 3,290.00
CAL VALVE INC 16242 6,760.17 6,760.17
CALIFORNIA BUILDING OFFICIALS 3744 1,150.00 150.00 330.00 1,630.00 CALIFORNIA BUILDING STANDARDS 5795 603.00 342.54 945.54 CALPERS 893 633,759.63 159,929.51 164,116.48 165,729.66 163,683.09 163,683.09 337,909.41 1,788,810.87 CALPERS 6089 700.00 700.00
CAMACHO, ELIZABETH 16162 75.93 75.93
CAMACHO, GABRIELA 16279 100.00 100.00
CAMACHO, MYRKA 16079 71.58 71.58
CAMPOS, ESMERALDA 15395 250.00 250.00

Page 2 of 15 ends

Page 34 ends

Item 6.

Disbursements By Vendor and Accounting Period
Sum of Amount Period
Vendor Name Vendor ID 2026-01 2026-02 2026-03 2026-04 2026-05 2026-06 2026-07 Grand Total CANNABIZ CONSULTING GROUP, LLC 13341 2,150.00 28,111.25 30,261.25 CARRANZA, CHRISTIAN 16165 89.92 89.92
CARRASCO, WINSER 15028 14.49 2.94 17.43
CARRASCO, WINSER 16199 84.35 84.35
CARROT-TOP INDUSTRIES INC. 439 4,871.60 1,041.78 5,913.38 CASILLAS, MARIA E. 15768 100.00 100.00
CASTRO MHP, LLC 16119 13.75 66.72 80.47
CASTRO MHP, LLC 16120 38.61 56.94 95.55
CBE OFFICE SOLUTIONS 12998 1,539.97 2,703.46 414.04 1,568.63 1,150.94 3,165.94 10,542.98 CDW GOVERNMENT, INC. 623 438.98 8,345.00 10,358.61 19,142.59 CELL BUSINESS EQUIPMENT 13001 581.50 581.50 696.74 614.58 610.58 581.50 3,666.40 CENTER FOR EMPLOYMENT TRAINING 12643 4,000.00 4,818.60 8,698.95 2,431.50 19,949.05 CERTIFIED LABORATORIES 2666 979.73 979.73
CERVANTES, EDNA P. 16040 300.00 300.00
CERVANTES, ERICK 16211 83.15 83.15
CHABOLLA, JESUS 13110 177.55 195.00 372.55
CHAPA, ISELA L. 15795 200.00 200.00
CHARGEPOINT, INC. 16126 3,780.00 3,780.00
CHARLES P CROWLEY COMPANY, INC 2925 24,329.55 24,329.55 CHARTER COMMUNICATIONS 15961 1,826.89 3,653.78 1,826.89 1,826.89 1,756.89 1,792.47 12,683.81 CHAU, CAU 16207 48.04 48.04
CHEYSADAWOOT, NUTTHANAN 16273 89.27 17.94 107.21
CICCS TRUST 15261 177.30 177.30 177.30 177.30 177.30 177.30 181.80 1,245.60 CITIGUARD, INC. 15863 65,919.00 59,737.00 11,616.00 52,903.00 14,802.00 39,831.00 29,097.00 273,905.00 CITY OF COACHELLA 922 91,483.20 103,666.62 99,382.59 97,814.05 74,355.46 80,125.92 65,311.41 612,139.25 CIVICPLUS LLC 3589 6,848.00 4,824.75 11,672.75
COACHELLA ACE HARDWARE 12784 1,648.00 1,564.14 476.23 864.36 1,272.17 440.53 666.14 6,931.57 COACHELLA FIREHOUSE BAR & 16259 3,900.00 3,900.00
COACHELLA GREENERY 13695 6,622.68 6,622.68 13,245.36
COACHELLA VALLEY BOXING CLUB 931 7,500.00 7,500.00
COACHELLA VALLEY HOUSING 16045 171.43 171.43
COACHELLA VALLEY UNIFIED 937 67,938.04 67,938.04
COACHELLA VALLEY VOLUNTEERS IN 12267 1,000.00 1,000.00
CODEX CREATION COMMITTEE 15680 45,000.00 500.00 45,500.00 COLLEEN EDWARDS, INC. 15937 1,485.00 1,485.00
COMCATE 3781 12,333.88 12,333.88
COMPUTER CONSULTANTS, INC 4280 33,750.00 500.00 62.50 250.00 34,562.50 COMPUTERSHARE CORPORATE TRUST 14308 71,700.00 71,700.00 COMPUTERSHARE TRUST COMPANY, 14503 2,500.00 2,500.00
CONDOR INC. 13751 45,000.00 45,000.00
CONSERVE LANDCARE LLC 13750 36,609.58 124,266.96 69,806.45 6,072.16 143,701.76 6,693.50 71,333.23 458,483.64 CONSOLIDATED ELECTRICAL 505 390.20 66.88 457.08
CONSTANTIAN, STACEY 15494 30.00 30.00
CORA CONSTRUCTORS INC. 562 46,975.60 140,926.80 187,902.40 CORDOVA, FRANCISCO 16256 73.12 73.12
CORE & MAIN LP 11907 8,470.33 9,280.35 5,030.00 936.28 8,759.52 1,297.68 33,774.16 CORONA ENVIRONMENTAL 15921 36,234.15 21,192.50 224,556.53 25,971.95 134,641.22 442,596.35 CORONA, ELSA 14522 215.00 215.00
CORONET CONCRETE PRODUCTS INC. 21 625.16 751.07 870.84 553.33 557.76 3,358.16 CORRALES, GIOVANNI 16116 42.29 42.29
CORREA, JESUS 16092 30.16 30.16
COTA QUINONEZ, ELIZABETH 15528 53.41 53.41

Page 3 of 15 ends

Page 35 ends

Item 6.

Disbursements By Vendor and Accounting Period
Sum of Amount Period
Vendor Name Vendor ID 2026-01 2026-02 2026-03 2026-04 2026-05 2026-06 2026-07 Grand Total COTA, ELIZABETH 13652 3,907.00 3,907.00
COULTER VENTURES, LLC 16035 20,209.02 20,209.02
COUNTY OF RIVERSIDE 94 1,709,133.29 1,127,042.21 752,243.73 840,390.97 851,647.99 2,790.00 935,662.21 6,218,910.40 COUNTY OF RIVERSIDE 766 6,319.65 6,319.65
COUNTY OF RIVERSIDE 953 39,856.41 85,576.34 79,713.94 47,741.61 252,888.30 COUNTY OF RIVERSIDE 11808 160,000.00 36,562.50 116,562.50 313,125.00 COUNTY OF RIVERSIDE 12642 132,630.00 50,000.00 182,630.00 COUNTY OF RIVERSIDE OFFICE 13888 1,522.50 1,522.50
COUNTY OF RIVERSIDE SHERIFF 595 44,673.00 44,673.00
COVARRUBIAS, LUCIA 16262 200.00 200.00
CRUZ, LYDIA A. 16179 300.00 300.00
CULLIGAN QUENCH 15843 82.92 82.92 82.92 82.92 82.92 89.32 44.56 548.48 CULTURAS MUSIC & ARTS 13725 20,100.00 20,100.00
CV PIPELINE CORP. 9300 21,460.00 8,570.00 1,005.00 4,650.00 35,685.00 CV STRATEGIES 8010 4,514.88 8,287.50 12,802.38
CVAG 938 24,424.14 98,789.16 15,134.02 40,922.28 25,560.00 204,829.60 CVHS ATHLETIC BOOSTER CLUB INC 16087 1,000.00 1,000.00
CVWD 941 68,101.05 205,809.39 74,607.75 88,501.84 47,255.18 484,275.21 CWEA 690 345.00 1,180.00 476.00 370.00 114.00 2,485.00
D&H WATER SYSTEMS 9552 1,599.64 14,317.80 15,917.44
DAMARA'S FLOWERS 4028 168.56 127.00 295.56
DANZA AZTECA CITLALTONAC 16057 5,000.00 5,000.00
DAVE BANG ASSOCIATES, INC. OF 432 7,588.62 7,588.62
DE FRANCISCO SHEK, ANDREA 14235 150.00 1,550.00 150.00 1,850.00 DE LAGE LANDEN PUBLIC 3275 608.51 824.92 663.93 499.38 785.22 1,214.69 608.51 5,205.16 DEAZTLAN CONSULTING LLC 9301 19,720.00 6,612.50 11,400.00 21,400.00 19,000.00 825.00 78,957.50 DEKRA-LITE INDUSTRIES, INC. 1624 1,312.62 1,504.15 2,816.77 DEL VALLE INFORMADOR INC 13748 1,050.00 625.00 500.00 2,175.00 DELARA III, ANTONIO 14379 75.00 100.00 175.00
DELGADO, AMBER 15556 100.00 100.00
DELGADO, JOSE SEVILLA 16118 87.53 87.53
DELL FINANCIAL SERVICES 1294 1,700.89 1,700.89
DEPARTMENT OF JUSTICE 961 385.00 203.00 588.00 210.00 210.00 280.00 1,876.00 DEPARTMENT OF TRANSPORTATION 7 5,398.25 4,524.03 9,922.28 DEPT OF ENVIRONMENTAL HEALTH 1919 1,234.60 3,733.00 4,967.60 DESERT ARC SHREDDING & 15938 125.00 332.50 457.50
DESERT CITY GLASS, INC 4150 1,339.47 1,339.47
DESERT CONCEPTS CONSTRUCTION 16043 66.73 66.73
DESERT ELECTRIC SUPPLY 162 14,688.74 8,900.76 34,844.47 6,827.47 8,576.57 828.35 135.24 74,801.60 DESERT FIRE EXTINGUISHER CO, 963 3,005.22 3,005.22
DESERT HOSE AND SUPPLY 13892 434.03 53.31 487.34
DESERT LIVE SCAN 7344 100.00 100.00
DESERT PROMOTIONAL & 12559 1,348.50 1,697.47 2,854.13 2,215.59 505.28 8,620.97 DESERT PUBLICATIONS, INC. 9204 4,850.00 3,995.00 8,845.00 DESERT RECREATION DISTRICT 8079 11,266.43 17,452.92 31,193.49 11,421.86 12,494.22 83,828.92 DESERT SEWER SUPPLY, INC. 9217 2,517.83 3,035.13 5,552.96 DESERT TERRAIN LANDSCAPE 16048 808.17 808.17
DESERT VALLEY CPR 16260 2,250.00 2,250.00
DESERT VALLEY POWER SYSTEMS 15516 7,405.50 7,479.60 1,305.00 2,655.00 18,845.10 DESERT VALLEY SERVICES INC 2887 8,214.79 2,953.19 1,268.23 548.35 4,372.68 994.08 1,407.27 19,758.59 DEWEY PEST CONTROL INC. 964 4,057.00 16,854.50 4,021.00 5,847.00 8,174.50 4,331.00 4,487.00 47,772.00 DIAMOND ENVIRONMENTAL SVCS, LP 16289 1,175.00 1,175.00

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Item 6.

Disbursements By Vendor and Accounting Period
Sum of Amount Period
Vendor Name Vendor ID 2026-01 2026-02 2026-03 2026-04 2026-05 2026-06 2026-07 Grand Total DIANA DOMINGUEZ & 16223 100.00 100.00
DIRECTV 1549 129.23 129.23 258.46
DIV. OF THE STATE ARCHITECT 10026 74.40 74.40
DJ2A ENTERTAINMENT 13848 695.00 1,045.00 600.00 2,340.00 DLT SOLUTIONS, LLC 714 15,083.23 995.00 16,078.23
DOKKEN ENGINEERING 15195 25,625.00 680.00 6,645.00 32,950.00 DOMINGUEZ, DIANA 15420 300.00 300.00
DUDEK 15355 56,048.96 78,790.75 49,786.37 19,680.00 12,221.71 2,295.00 218,822.79 DUFFEY, GLENN 16051 766.94 766.94
DUNN-EDWARDS CORPORATION 966 86.22 42.73 128.95
DXP ENTERPRISES, INC. 1298 6,600.14 6,604.29 13,204.43
E E SYSTEMS GROUP, INC. 14669 2,725.00 2,725.00 5,450.00 E SOURCE COMPANIES LLC 14551 2,700.00 3,000.00 5,700.00 E. K. WOOD LUMBER COMPANY 970 446.78 446.78
E. S. BABCOCK & SONS, INC. 968 36,597.54 19,425.80 9,081.95 30,703.32 8,617.42 19,269.29 123,695.32 EAN SERVICES, LLC 10070 2,921.82 2,921.82
EGAN CIVIL, INC. 12105 4,175.00 490.00 4,665.00
EISENHOWER MEDICAL CENTER 9066 800.00 2,000.00 1,200.00 4,000.00 EL TRANVIA RESTAURANT 14569 3,217.23 6,559.78 4,109.42 657.39 14,543.82 ELENES, NUBIA 16306 46.40 46.40
EM INVESTMENT GROUP LLC 16097 34.53 34.53
EMMERSON CONSTRUCTION 16093 915.89 915.89
EMMERSON CONSTRUTION 16197 805.83 805.83
EMPLOYMENT DEVELOPMENT DEPT. 1069 1,214.40 6,806.00 8,020.40 ENCHANTED MEMORIES PARTIES & 10907 2,612.50 2,612.50
ENCORE COMMERCIAL PRODUCTS INC 14143 1,806.85 1,806.85
ENTERPRISE FM TRUST 13398 136,659.05 127,258.46 48,584.16 48,478.58 49,575.02 410,555.27 EPIC INTERNATIONAL, INC. 13867 28,455.00 28,455.00
ESPARZA, YESENIA 16185 100.00 100.00
ESRI, INC. 845 6,300.00 6,300.00
ESTRADA, CASTULO 11112 215.00 215.00
EVENTSCAPE INTERNATIONAL, INC 11948 1,500.00 1,500.00
EVERON, LLC 8388 1,826.48 307.66 10,555.02 1,926.61 6,818.32 9,843.30 31,277.39 FARMER BROTHERS CO. 4023 1,601.14 3,128.87 1,070.22 1,493.67 4,033.25 178.34 623.95 12,129.44 FEDEX 975 118.72 52.83 21.23 300.65 12.04 505.47
FELIX, MONICA 15697 50.00 50.00
FENCEWORKS RENTAL SYSTEMS LLC 10642 10,040.78 12,042.08 1,456.00 1,456.00 24,994.86 FERGUSON ENTERPRISES, INC 3331 70.61 910.25 234.36 1,215.22 FERNANDEZ, ANAHI 14523 414.00 316.40 730.40
FERNANDEZ-BELTRAN, KARELI 16293 37.55 37.55
FIESTA FORD, INC. 976 200.00 164.96 364.96
FIGUEROA, FRANK 10521 60.00 45.00 105.00
FIGUEROA, LUZ 16281 300.00 300.00
FIGUEROA, MARITZA 14819 100.00 100.00
FLEX TECHNOLOGY GROUP, LLC 16291 174.74 174.74
FLORES, MELISSA 16049 81.24 81.24
FORD HALL COMPANY, INC 7545 979.42 979.42
FORENSIC NURSE SPECIALISTS INC 15703 1,500.00 1,500.00
FRANKLIN TRUCK PARTS, INC. 846 374.93 252.84 627.77
FRONTIER 11115 6,945.56 2,858.40 2,944.82 4,116.81 1,171.42 18,037.01 G/M BUSINESS INTERIORS 12154 6,967.31 6,967.31
GALILEE CENTER INC. 7337 1,000.00 1,000.00

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Item 6.

Disbursements By Vendor and Accounting Period
Sum of Amount Period
Vendor Name Vendor ID 2026-01 2026-02 2026-03 2026-04 2026-05 2026-06 2026-07 Grand Total GALLAGHER BENEFIT SERVICES INC 15585 4,400.00 4,400.00 8,800.00 GAME TIME 434 1,961.64 1,961.64
GANNETT CALIFORNIA LOCALIQ 15332 3,113.08 2,796.22 2,755.96 3,578.67 12,243.93 GARCIA, BLANCA 16209 84.49 84.49
GARCIA, GABRIEL 15187 57.75 57.75
GARCIA, RAMIRO 16282 100.00 100.00
GARCIA, ROSA 16127 50.00 50.00
GARCIA, VICTOR 16225 400.00 400.00
GARDA CL WEST, INC. 11001 1,485.86 3,306.49 1,378.15 1,491.42 4,843.20 1,388.75 1,717.98 15,611.85 GARON WYATT INVESTIGATIVE 16050 4,986.94 4,986.94
GIRON, LEILA 16188 3,000.00 3,000.00
GLADWELL GOVERNMENTAL SERVICES 2957 450.00 450.00
GMAT INC 15960 14,075.15 14,075.15
GNUSCHKE, TROY 16007 84.88 84.88
GOLD COAST ENVIRONMENTAL, INC. 14880 8,058.75 8,058.75
GOLDEN OPPORTUNITY INVESTMENTS 16109 106.97 106.97
GOLDMAN, RONALD A. 8512 6,221.00 5,308.00 856.00 2,538.00 1,464.50 5,524.50 21,912.00 GONZALES, JOANN 16089 563.94 563.94
GONZALEZ DE LEON, MARICELA 13236 50.00 50.00
GONZALEZ, EDITH 16249 0.53 0.53
GONZALEZ, MELISSA 16115 100.00 100.00
GOVERNMENTJOBS.COM, INC. 11332 13,991.50 13,991.50
GRAINGER INC 19 8,895.43 3,005.77 1,715.86 779.22 2,920.35 1,270.59 18,587.22 GRAJIOLA, ADELINE 16085 40.00 40.00
GRANICUS 12683 29,802.43 3,331.95 24,298.61 57,432.99
GRANILLO, CATHERYN 16159 35.99 35.99
GRANITE CONSTRUCTION 16003 630.21 630.21
GRANITE CONSTRUCTION 16098 811.03 89.20 34.77 935.00
GRANITE CONSTRUCTION COMPANY 1022 1,339.03 349.75 1,688.78 GREENWOOD, BRIANNA 12401 400.00 400.00
GROSSO, FRANK 16070 90.82 90.82
GUDINO, JASMINE 16227 100.00 100.00
GUERRERO, DESTINY 16101 300.00 300.00
GUTIERREZ, LESSLY 16252 95.17 95.17
GUZMAN, YADIRA 16155 100.00 100.00
HAAKER EQUIPMENT COMPANY 447 542.08 10,200.42 3,883.85 2,082.46 16,708.81 HABITAT FOR HUMANITY OF THE 15823 77,865.30 5,600.00 83,465.30 HADJINIAN, ARAM 16122 76.40 76.40
HARDESTY & ASSOCIATES, INC 16105 808.82 808.82
HCI ENVIRONMENTAL & 16084 2,412.76 2,105.29 4,518.05
HEMET FENCE CORP 14635 18,950.00 18,950.00
HEPTAGON SEVEN CONSULTING, INC 14376 14,785.00 22,860.00 7,380.00 4,100.00 2,580.00 51,705.00 HERC RENTALS, INC. 11409 4,472.93 8,756.46 1,775.12 720.01 5,112.50 4,230.52 12,422.02 37,489.56 HERITAGE LANDSCAPE 4433 4,031.75 2,105.00 1,501.30 4,858.98 1,283.69 2,369.75 9,787.92 25,938.39 HERNANDEZ, ELENA 16228 100.00 100.00
HERNANDEZ, PEDRO 12278 301.00 163.13 464.13
HERRERA, JESSICA 16156 100.00 100.00
HOME DEPOT 141 4,726.76 815.87 1,295.01 1,175.02 1,818.84 1,586.43 1,312.33 12,730.26 HOWARD PETRILLA, TARA 15483 475.00 475.00
HR GREEN PACIFIC, INC. 12089 16,572.50 32,799.50 49,372.00 HUERTA, JR, ROBERTO 3469 753.88 753.88
HYDRO AG SYSTEMS 994 792.33 367.15 340.91 178.71 25.59 1,704.69

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Item 6.

Disbursements By Vendor and Accounting Period
Sum of Amount Period
Vendor Name Vendor ID 2026-01 2026-02 2026-03 2026-04 2026-05 2026-06 2026-07 Grand Total HYDROPRO SOLUTIONS, INC. 14430 28,861.41 3,894.18 5,497.36 38,252.95 IBARRA LEON, KAREN 16104 43.85 43.85
IDS GROUP, INC. 14966 47,488.75 55,036.50 11,525.95 6,288.00 120,339.20 IMPERIAL IRRIGATION DISTRICT 997 165,116.10 169,009.40 146,251.38 118,671.41 195,685.34 79,719.42 221,606.11 1,096,059.16 IMPERIAL IRRIGATION DISTRICT 5091 800.00 4,160.00 4,960.00 INDIO CAR WASH, INC. 129 60.00 60.00
INDUSTRIAL HEALTH MEDICAL 14824 195.00 455.00 145.00 20.00 150.00 65.00 1,030.00 INDUSTRIAL TECHNICAL SERVICES 16177 3,510.00 720.00 4,230.00 INFOSEND, INC. 13400 5,512.69 12,260.25 5,820.04 5,824.81 5,831.41 11,664.71 46,913.91 INNOVATIVE PLAYGROUNDS 14065 6,996.12 3,419.09 10,415.21 INTERSTATE ALL BATTERY CENTER 13209 607.89 603.89 166.32 1,378.10 IRC BACKFLOW 16088 500.00 500.00
ISLAMIC SOCIETY OF PALM 16146 88.78 88.78
IVAN'S BLINDS AND MORE 13000 369.00 369.00
IWORQ SYSTEMS, INC. 9609 9,983.00 9,983.00
JACOBO DEL REAL, JUAN 16117 48.09 48.09
JACOBSSON ENGINEERING 13378 115,923.42 115,923.42
JADEWOOD VENTURES 16150 160.86 160.86
JAIMES, MICHAEL 16274 55.18 55.18
JERNIGANS SPORTING GOODS, INC. 1551 477.37 467.58 6,722.43 877.52 511.10 9,056.00 JESSOP HOLDING CO., LLC 16187 16,738.12 16,738.12
JIMENEZ, LETICIA 15828 300.00 300.00
JNS MEDIA SPECIALISTS 12281 10,150.00 10,150.00
JOHNSON CONTROLS SECURITY 12451 1,829.88 1,829.88 3,659.76 JWC ENVIRONMENTAL INC. 16053 4,557.85 4,557.85
KEENAN & ASSOCIATES 9302 1,000.00 1,000.00
KHODER, ANGELICA 16157 300.00 300.00
KILEY & ASSOCIATES, LLC 16203 14,000.00 4,000.00 4,000.00 22,000.00 KILGORE, KRAIG 16071 20.08 20.08
KIMLEY-HORN AND ASSOCIATES, 15657 4,500.00 750.00 5,250.00 KL VENTURES, INC. 15841 8,419.00 8,419.00
KLOB-FM 12713 500.00 615.00 1,115.00
KOA CORPORATION 7692 1,161.40 1,532.50 2,693.90
KONICA MINOLTA 6712 641.01 641.01 1,282.02 641.01 1,282.02 4,487.07 KONICA MINOLTA BUSINESS 3288 43.92 28.42 5.69 5.69 83.72 KOUNKUEY DESIGN INITIATIVE INC 12538 5,151.75 15,240.71 45,222.25 36,857.00 32,237.30 134,709.01 KUNA FM 4077 3,000.00 4,840.00 700.00 550.00 9,090.00
LAMAR OF PALM SPRINGS 4374 2,118.45 4,196.00 4,286.00 2,443.00 4,313.00 17,356.45 LAMAS, EFREN 16204 0.11 0.11
LANDMARK CONSULTANTS, INC. 1861 2,300.00 2,380.00 4,560.00 4,760.00 14,000.00 LAWYERS TITLE COMPANY 5706 2,250.00 2,250.00
LEADERSHIP COUNSEL FOR JUSTICE 11624 300.00 300.00
LIEBERT CASSIDY WHITMORE 4585 5,738.70 30,942.70 1,296.50 37,977.90 LIFT TO RISE 14256 300.00 300.00
LINDE GAS & EQUIPMENT INC. 13981 50.81 49.98 50.81 50.81 47.80 48.63 298.84 LIU, JUNJIE 16191 135.09 135.09
LOPES HARDWARE 1020 1,728.76 1,912.76 971.90 2,347.20 2,121.84 677.46 977.55 10,737.47 LOPEZ, ALEJANDRO 16140 46.34 46.34
LOPEZ, CASSANDRA 16063 536.00 536.00
LOPEZ, DELILAH 16263 100.00 100.00
LOPEZ, ESTHER 16102 300.00 300.00
LOPEZ, HUGO 16264 100.00 100.00

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Item 6.

Disbursements By Vendor and Accounting Period
Sum of Amount Period
Vendor Name Vendor ID 2026-01 2026-02 2026-03 2026-04 2026-05 2026-06 2026-07 Grand Total LOPEZ, JENIFER 16265 100.00 100.00
LOPEZ, RAFAEL 16230 100.00 100.00
LOPEZ, YESSICA 16064 300.00 300.00
LOPEZ, YOLANDA M. 13433 3,000.00 2,000.00 5,000.00
LORA, RISSETH 14233 224.90 224.90
LOWE, ETHELYNN 16068 43.99 43.99
LUA, ANGEL GRANILLO 14618 2,295.00 2,805.00 2,422.50 7,522.50 M AND H CONSTRUCTION CO. INC. 7309 6,000.00 6,000.00
MACHUCA, ADAN 16134 300.00 300.00
MACK, BERNARD 16147 704.40 704.40
MADRIGAL PRECIADO, EVA 16216 12.69 12.69
MAGANA, FELIPE 16231 100.00 100.00
MALDONADO, JOSE LUIS 16294 60.94 60.94
MANNYS BUMPER REPAIR 15981 5,372.25 1,827.00 23,925.00 31,124.25 MANPOWER US INC. 9299 13,672.06 22,531.34 9,977.66 15,998.20 23,270.92 9,518.72 10,222.84 105,191.74 MARIACHI BANDS OF THE 15791 2,499.00 2,499.00
MARQUEZ & ASSOCIATES 15109 575.00 575.00
MARROQUIN, REBECCA 16210 8.40 8.40
MARROTTE, CHRISTOPHER 16132 100.00 100.00
MARTIN MARIETTA MATERIALS, INC 14639 1,096.23 1,111.31 480.87 1,462.44 415.23 4,566.08 MARTINEZ, CHRISTIAN 16305 74.86 74.86
MARTINEZ, LETICIA 16272 80.37 80.37
MARTINEZ, MANUEL 16303 81.01 81.01
MARTINEZ, MANUELA 9618 100.00 100.00
MATRIX NETWORKS 15206 536.43 536.43
MAXWELL, MARCIE 16055 300.00 300.00
MEDINA ZENDEJAS COMMUNICATIONS 14686 11,600.00 18,970.00 16,970.00 47,540.00 MELGOZA, JOSE GERARDO 16233 100.00 100.00
MEREDITH & SIMPSON CONSTRCTION 1026 633.32 8,572.48 1,119.70 204.75 4,403.32 14,933.57 MEZA ONTIVEROS, JESUS HUMBERTO 16153 50.00 50.00
MEZA, CAROLINA 16283 300.00 300.00
MEZA, JOSE A. 15628 473.00 473.00
MICHAEL BAKER INTERNATIONAL 11046 18,304.00 5,370.00 23,674.00 MICHEL, SUSANA 16269 50.00 50.00
MIG, INC. 15517 2,053.75 4,265.00 4,376.25 606.59 11,301.59 MILLER, BRIDGET 14184 500.00 500.00
MIRANDA, EMILIA 16180 100.00 100.00
MISCOWATER 11145 1,628.69 2,064.89 3,693.58
MONTANO, SARA 14517 301.00 301.00
MORENO, ADRIAN 15021 414.00 65.46 479.46
MORENO, ANA I 16042 41.89 41.89
MORIN, JR, HECTOR 11066 100.00 100.00
MOSCA DESIGN, INC. 16036 20,013.25 20,013.25
MOST DEPENDABLE FOUNTAINS, INC 7691 407.82 407.82
MOTION INDUSTRIES, INC. 15041 514.37 7,636.53 8,150.90
MOUNTAINS FOUNDATION, SOUTHERN CALIFORNIA 15877 19,523.20 35,469.90 54,993.10 MSA CONSULTING, INC. 4523 29,430.00 1,588.75 10,673.75 2,852.50 10,416.25 54,961.25 MULTI W. SYSTEMS, INC. 1320 374.65 374.65
MUNICIPAL RESOURCE GROUP LLC 16270 4,005.20 7,165.20 11,170.40 MUNISERVICES LLC 14632 330.75 5,966.22 4,851.03 5,198.32 16,346.32 MURILLO, HORACIO 16065 300.00 300.00
MUSCO SPORTS LIGHTING, LLC 1651 950.00 950.00

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Item 6.

Disbursements By Vendor and Accounting Period
Sum of Amount Period
Vendor Name Vendor ID 2026-01 2026-02 2026-03 2026-04 2026-05 2026-06 2026-07 Grand Total MV A24 LLC 16046 36.95 36.95
MV A24 LLC 16077 93.84 93.84
MV A24 LLC 16078 86.96 86.96
MV A24 LLC 16095 84.96 84.96
MV A24 LLC 16096 85.77 85.77
MV A24 LLC 16143 95.55 95.55
MV A24 LLC 16144 96.62 96.62
MV A24 LLC 16145 93.14 93.14
MV A24 LLC 16193 92.65 92.65
MV A24 LLC 16194 95.91 95.91
MV A24 LLC 16212 85.16 85.16
MV A24 LLC 16255 94.69 94.69
MV A24 LLC 16295 83.43 83.43
MY LITTLE CARNIVAL, INC. 14358 6,565.00 6,890.00 13,455.00 NCA ENTERTAINMENT INC. 12597 13,000.00 13,000.00
NEGRETE, ARLENE 16128 50.00 50.00
NEPITA LINARES, MANUEL IVAN 16248 9.30 9.30
NEWGEN STRATEGIES AND 16039 121,047.50 9,855.00 4,105.00 4,105.00 5,700.00 144,812.50 NICHOLS CONSULTING 13985 5,000.00 5,000.00
NICOLE GAYLER & 16226 100.00 100.00
NORTHERN TOOL & EQUIPMENT 464 822.39 552.07 1,374.46
NUNEZ, JENESIA 15423 300.00 300.00
NUNEZ, JOSE 1299 100.00 100.00
OAK TREE APARTMENTS 16080 93.92 93.92
OCAMPO, SANTIAGO 16292 3.23 3.23
OCHOA, ISA M 16234 200.00 200.00
OCHOA, JOSE 12605 300.00 300.00
OLLIN STRATEGIES 12302 5,000.00 10,000.00 5,000.00 5,000.00 5,000.00 30,000.00 O'REILLY AUTO PARTS 6571 4,477.47 1,434.16 688.13 1,224.16 745.97 114.21 3,316.57 12,000.67 ORTMAN, PAULA ROSE 15599 350.00 350.00
OTIS ELEVATOR COMPANY 8511 1,923.90 1,923.90
PACIFIC LIGHTWAVE INC 10073 799.00 799.00 799.00 799.00 799.00 799.00 799.00 5,593.00 PALERO, BERTHA 16206 75.45 75.45
PALM SPRINGS AIR MUSEUM INC. 11385 6,300.00 6,300.00
PALM SPRINGS CLASSIC CARS 16200 875.00 875.00 1,750.00
PALM SPRINGS PARTY COMPANY LLC 15702 1,800.00 2,000.00 3,800.00 PALM SPRINGS PUMP, INC. 331 4,529.00 670.00 1,685.00 6,884.00 PALMS TO PINES PRINTING AND 12190 6,657.39 10,865.00 5,728.23 23,250.62 PAREDES-CALVA, JERONIMO 16290 2,850.00 2,850.00
PARRA, JESUS 16250 86.83 86.83
PASTION INDUSTRIES, INC. 13002 210.00 150.00 210.00 570.00 PATTISON, JR., WILLIAM B. 14278 555.15 1,511.97 2,067.12 PATTON ENTERPRISES, INC 4379 430.00 430.00
PAX FITNESS REPAIR, LLC 14451 225.00 225.00 225.00 520.41 1,195.41 PENALBER, PERLA 15237 300.00 300.00
PEREZ JIMENEZ, JOSE LUIS 14858 100.00 100.00
PEREZ, EVA 15630 150.00 200.00 350.00
PEREZ, FRANCISCO 16163 43.16 43.16
PEREZCHICA, HECTOR 16129 50.00 50.00
PERMA 939 1,494,322.00 26,300.00 1,520,622.00
PETE'S ROAD SERVICE, INC. 604 494.27 1,068.32 354.11 4,390.10 1,761.41 35.61 2,575.54 10,679.36 PETTY CASH 923 264.16 264.16

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Item 6.

Disbursements By Vendor and Accounting Period
Sum of Amount Period
Vendor Name Vendor ID 2026-01 2026-02 2026-03 2026-04 2026-05 2026-06 2026-07 Grand Total PHANTOM FIREWORKS WESTERN 8886 400.00 400.00
PHPE SERVICES 15040 1,275.00 1,350.00 3,150.00 5,775.00 PJ'S DESERT TROPHIES & GIFTS 200 3,654.49 1,273.66 605.94 5,534.09 PLANIT PRINT WORKS 12133 3,716.62 686.61 682.69 5,085.92 POBLANO, CYNTHIA 16181 100.00 100.00
POK, KANTHANIE 16149 48.07 48.07
POLYDYNE INC. 8892 4,400.95 4,400.95 4,634.06 4,634.06 4,634.06 22,704.08 PONTON INDUSTRIES, INC. 2626 2,842.29 2,842.29
POOL & ELECTRICAL PRODUCTS INC 1538 1,521.90 503.77 520.27 2,545.94 POWERS ELECTRIC PRODUCTS CO 16261 863.68 863.68
PRECISION BACKFLOW 6206 703.00 2,390.00 10,185.00 13,278.00 PRIMO BRANDS 16020 346.69 284.15 156.27 605.09 276.19 1,668.39 PROPER SOLUTIONS, INC. 1915 5,825.45 2,524.34 14,692.55 23,042.34 PUEBLO CANNABIS 13658 63,356.36 3,313.64 66,670.00
PUEBLO UNIDO CDC 9787 5,000.00 5,000.00
PULTE GROUP CO LLC 16106 74.46 16.24 90.70
PULTE GROUP CO LLC 16121 10.55 10.55
PULTE GROUP CO LLC 16141 56.27 56.27
PULTE GROUP CO LLC 16142 15.87 15.87
PULTE GROUP CO LLC 16167 86.38 86.38
PULTE GROUP CO LLC 16172 88.11 88.11
PULTE GROUP CO LLC 16173 56.68 56.68
PULTE GROUP CO LLC 16195 81.86 18.14 100.00
PULTE GROUP CO LLC 16213 74.07 25.93 100.00
PULTE GROUP CO LLC 16214 51.32 48.68 100.00
PULTE GROUP CO LLC 16215 77.97 22.03 100.00
PULTE GROUP CO LLC 16219 13.22 86.78 100.00
PULTE GROUP CO LLC 16253 69.74 30.26 100.00
PULTE GROUP CO LLC 16296 25.40 25.40
PULTE GROUP CO LLC 16297 33.68 33.68
PULTE GROUP CO LLC 16298 39.64 39.64
PULTE GROUP CO LLC 16299 100.00 100.00
PULTE GROUP CO LLC 16300 20.18 20.18
PULTE GROUP CO LLC 16302 41.39 41.39
PULTE GROUP CO LLC 16307 74.26 74.26
PULTE GROUP CO, LLC 16013 108.50 108.50
PULTE GROUP CO, LLC 16047 55.62 35.47 91.09
PULTE GROUP CO, LLC 16059 74.55 74.55
PULTE GROUP CO, LLC 16072 28.06 49.31 77.37
PULTE GROUP CO, LLC 16073 57.45 14.49 71.94
PULTE GROUP CO, LLC 16075 81.86 81.86
PULTE GROUP CO, LLC 16076 55.33 16.61 71.94
PULTE GROUP CO, LLC 16108 97.19 97.19
PULTE GROUP CO, LLC 16168 71.94 71.94
PULTE GROUP CO, LLC 16169 70.20 70.20
PULTE GROUP CO, LLC 16170 25.06 74.94 100.00
PULTE GROUP CO, LLC 16171 92.07 7.93 100.00
PULTE GROUP CO, LLC 16254 88.11 11.89 100.00
PULTE GROUP CO, LLC 16275 93.95 93.95
PULTE GROUP CO, LLC 16301 93.99 93.99
PURE GOLD FORENSICS INC. 16247 4,785.00 1,395.00 6,180.00 QUADIENT FINANCE USA, INC. 11875 2,098.73 2,060.24 3,356.61 2,059.03 2,059.55 1,040.86 5,053.05 17,728.07

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Item 6.

Disbursements By Vendor and Accounting Period
Sum of Amount Period
Vendor Name Vendor ID 2026-01 2026-02 2026-03 2026-04 2026-05 2026-06 2026-07 Grand Total QUADIENT LEASING USA, INC. 11858 1,790.78 1,067.39 723.39 1,067.39 723.39 5,372.34 QUADIENT, INC. 13504 270.68 40.24 462.84 2,025.35 2,799.11 QUINN COMPANY 11836 3,542.27 2,759.91 15,932.21 1,584.06 14,011.72 8,894.22 6,499.82 53,224.21 QUINTANA VELARDE, EDGAR 16251 0.31 0.31
R & R TOWING 12004 185.00 185.00
RAICES CULTURA 9251 20,000.00 20,000.00
RAMIREZ, ISMAEL V. 16268 3,143.46 3,143.46
RAMIREZ, LOIDA 15111 100.00 100.00
RAMIREZ, LUIS 16235 100.00 100.00
RAMIREZ, NANCY 16236 100.00 100.00
RAMON, RAFAEL 16058 45.11 45.11
RDO EQUIPMENT CO. 1550 591.82 32.10 2,775.43 166.68 3,566.03 RED WING BUSINESS ADVANTAGE 12347 9,520.54 500.00 10,020.54 REGENTS OF THE UNIVERSITY OF 53 287,220.00 287,220.00
REGIONAL ACCESS PROJECT 1676 4,000.00 4,000.00
REGROUP 15557 4,782.00 4,782.00
REIF, KENDRA 15908 101.52 4,303.85 4,405.37
RELIABLE TRANSLATIONS CORP. 14126 2,156.04 2,491.06 2,037.56 790.50 939.00 2,019.68 1,255.70 11,689.54 RESORT PARKING SERVICES, INC. 11896 2,282.79 2,282.79
RESOURCES RECYCLING & RECOVERY 12189 24.75 24.75
REYES COCA-COLA BOTTLING, LLC 8015 576.96 576.96 1,153.92 REYES DOMINGUEZ, EVANGELINA 16151 100.00 100.00
REYES VIEYRA, EDUARDO 16239 200.00 200.00
REYES, ELSA 16114 400.00 400.00
REYES, HONORIO 16284 100.00 100.00
RITE AID STORE NO. 5678 16136 4.64 4.64
RITE AID STORE NO. 5678 16137 31.27 31.27
RIVERA, DIANA 16266 100.00 100.00
RIVERSIDE COUNTY 14204 300.00 300.00
RIVERSIDE COUNTY FIRE DEPT. 1052 1,651,456.48 1,651,456.48 RIVERSIDE COUNTY RECORDER 948 3,418.75 100.00 50.00 100.00 3,668.75 RIVERSIDE COUNTY SHERIFF DEPT 15601 43,173.00 43,173.00 RIVERSIDE COUNTY TREASURER 5087 50.38 50.38
RIVERSIDE LAFCO 9243 1,061.00 1,061.00
RMC WATER AND ENVIRONMENT 11299 8,615.50 11,616.25 7,814.25 28,046.00 ROBERT HALF 3416 8,476.32 6,743.97 5,600.00 26,600.00 47,420.29 RODRIGUEZ GUTIERREZ, JUANA 16217 75.35 19.72 95.07
RODRIGUEZ, ANGELA MARIA 16258 95.17 95.17
RODRIGUEZ, EFRAIN 13172 2,459.77 2,459.77
RODRIGUEZ, IRENE 16123 84.68 84.68
RODRIGUEZ, KARINA 14898 83.75 83.75
RODRIGUEZ, MARIA 16112 300.00 300.00
RODRIGUEZ, MARTIN 16285 100.00 100.00
RODRIGUEZ, MICHAEL 16166 96.26 96.26
RODRIGUEZ, SUSANA 16131 300.00 300.00
ROMERO, CELINE 16182 300.00 300.00
ROSALES, RENE 2948 301.00 301.00
ROSAS, MAYRA 15431 1,450.00 1,450.00
ROSETTE, JOSE 14305 500.00 500.00
ROTARY CLUB OF THE COACHELLA 16052 300.00 300.00
ROVE ENGINEERING INC 16218 790.00 89.03 879.03
ROVE ENGINEERING, INC. 16034 1,238,578.03 2,683,801.46 129,317.55 122,350.31 149,060.34 4,323,107.69

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Item 6.

Disbursements By Vendor and Accounting Period
Sum of Amount Period
Vendor Name Vendor ID 2026-01 2026-02 2026-03 2026-04 2026-05 2026-06 2026-07 Grand Total ROYAL INDUSTRIAL SOLUTIONS 7551 278.40 278.40
RSVC COMPANY 16110 801.10 801.10
RUDYS ELECTRIC 13054 10,837.00 10,837.00
RUDY'S TERMITE & PEST CONTROL 4516 550.00 425.00 975.00 RUIZVA L. PEST CONTROL 7047 95.00 190.00 285.00
RUVALCABA, JOSE JC 15987 64.65 64.65 129.30
RYCO TOWING INC. 869 185.00 185.00
S & D CAR WASH MANAGEMENT, LLC 12541 594.15 1,104.42 887.73 489.30 3,075.60 S.R. BRAY LLC 16241 7,685.00 7,685.00
SAFEGUARD BUSINESS SYSTEMS 42 946.48 156.53 1,103.01
SAFETY-KLEEN SYSTEMS, INC. 1057 303.14 303.67 606.81
SALAS, LAWRENCE Y. 14935 1,160.00 1,885.00 2,030.00 870.00 1,595.00 7,540.00 SALCIDO, SANDRA E. 15354 455.00 300.00 455.00 1,040.00 715.00 2,965.00 SAM'S FENCE INC. 414 67.60 4,450.00 4,517.60
SANCHEZ, CLAUDIA IRENE 16148 74.47 74.47
SANCHEZ, ESMERALDA 16056 300.00 300.00
SANCHEZ, MIRELLA 16183 200.00 200.00
SANCHEZ, ROBERTO 9134 2,280.00 2,280.00
SANCHEZ, SERVANDO 16237 200.00 200.00
SANCHEZ-MEZA, VANESSA 16113 414.00 249.43 663.43
SARINANA, BRENDA 15329 50.00 50.00
SAUCEDA, JOSE 16205 16.53 16.53
SCAG 187 6,350.00 6,350.00
SDC SOUND COMPANY LLC 10321 10,428.43 5,805.50 5,805.50 3,730.00 25,769.43 SEEK PERSONNEL STAFFING LLC 15323 7,792.40 1,398.40 9,190.80 SEGURA HOME SOLUTIONS CORP 15967 22,400.00 22,400.00
SEPULVEDA HERNANDEZ, AIDE 16133 100.00 100.00
SERVIN, EDUARDO 16061 90.56 90.56
SHAY'S WARRIORS 15945 300.00 1,000.00 1,300.00
SHETH, SAHIL 16192 128.15 30.16 30.16 188.47
SHP DEVELOPMENT LLC 16202 5,000.00 6,505.00 11,505.00
SIGNARAMA 3885 1,989.18 5,695.42 7,684.60
SIGNATURE PARTY RENTALS 14049 3,135.78 3,135.78
SIGNATURE TRUCK TOPS 14301 12,850.00 4,800.00 17,650.00 SILENT 6 LLC 15733 996.00 996.00
SILLERS INSTITUTE INC. 14989 5,550.00 10,000.00 15,550.00 SILVA, CARMEN 16176 67.13 67.13
SILVERADO TOWING 15464 450.00 1,650.00 150.00 150.00 450.00 450.00 3,300.00 SIMENTAL, RITO 16069 43.30 43.30
SIMPLOT TURF & HORTICULTURE 6093 312.28 3,661.59 1,777.88 1,388.41 174.65 7,314.81 SIORDIA, ROSA 16091 49.02 49.02
SKL DBA KL VENTURES 16094 863.87 863.87
SLA PAVING INC 16100 13,755.00 13,755.00
SMARSH INC 15941 12,676.80 26,394.50 39,071.30
SMART & FINAL 1063 122.19 131.40 253.59
SOCALGAS 1065 400.03 377.48 397.68 405.50 392.99 476.47 825.06 3,275.21 SOLANO REAL ESTATE HOLDINGS, 16196 57.05 57.05
SORIA, MAYELA M 15433 400.00 400.00
SOURDOUGH JOE'S ARTISAN BREADS 16083 420.00 180.00 600.00 SOUTH COAST A.Q.M.D. 1064 334.94 4,064.69 745.12 736.57 736.57 6,617.89 SOUTH WEST PUMP & DRILLING, 193 27,786.63 167,841.25 195,627.88 SOUTHWEST CARPENTERS LOCAL 951 14619 300.00 300.00

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Item 6.

Disbursements By Vendor and Accounting Period
Sum of Amount Period
Vendor Name Vendor ID 2026-01 2026-02 2026-03 2026-04 2026-05 2026-06 2026-07 Grand Total SOUTHWEST VALVE & EQUIPMENT 16067 2,041.49 2,041.49
SPICER CONSULTING GROUP, LLC 12005 8,282.00 8,282.00
STANDARD INSURANCE COMPANY 15260 16,880.78 16,657.05 17,883.28 16,341.23 16,910.75 17,250.15 17,472.61 119,395.85 STAPLES 15331 2,920.35 10,564.59 1,116.12 2,732.46 774.80 527.42 1,467.14 20,102.88 STATE BOARD OF EQUALIZATION 781 2,000.00 2,000.00 4,000.00 STATE CONTROLLER'S OFFICE 1068 659.57 659.57
STATE WATER RESOURCES CTRL BD 70 228.00 228.00
STEWART TITLE OF CALIFORNIA, 16111 23,000.00 23,000.00
STOTZ EQUIPMENT 9846 5,939.20 934.49 6,873.69
STRATEGIC ENERGY EXPERTS LLC 15818 3,380.00 3,640.00 7,020.00 SUN CITY NURSERY 15898 190.31 190.31
SUNDOG, INC 16038 1,665.00 1,665.00
SUNLINE TRANSIT AGENCY 6 330.53 1,476.38 800.06 540.57 717.68 545.48 4,410.70 SUPERB ENGINEERING INC 15085 1,639.96 12,453.09 14,093.05 SUSTAITA, JR., PEDRO 13337 121.00 121.00
SWAINS ELECTRIC MOTOR SERVICE 1539 1,021.88 1,021.88
SWEEPING CORP OF AMERICA 16139 954.48 954.48
SWRCB FEES 1071 474.00 107,840.60 71,838.00 180,152.60
T.R. HOLLIMAN & ASSOCIATES INC 16019 17,870.00 17,870.00 TAG/AMS, INC. 11648 65.00 260.00 195.00 130.00 255.00 905.00 TBU INC. 14183 13,507.16 16,218.08 94,763.31 124,488.55 TERRA NOVA PLANNING & RESEARCH 3064 3,889.35 1,459.78 1,210.05 2,925.00 9,484.18 THE COACHELLA RELEAF, INC. 15842 19,890.00 50,000.00 69,890.00 THE GREATER COACHELLA VALLEY 11436 13,375.00 2,104.00 15,479.00 THE LEAP INSTITUTE 14234 22,974.34 11,907.84 11,079.94 12,383.62 13,316.35 71,662.09 THE LGBTQ COMMUNITY CENTER OF 12687 790.00 790.00
THE POTTER'S HOUSE 16041 300.00 300.00 600.00
THE PUN GROUP LLP 12329 20,000.00 10,000.00 30,000.00
THE REINALT-THOMAS CORPORATION 14286 738.14 627.94 596.13 226.41 2,051.98 4,240.60 THE VAN DYKE CORPORATION 15018 387,116.45 183,452.60 193,407.65 2,640.15 522,642.30 260,335.91 219,667.74 1,769,262.80 THREE PEAKS CORP 14520 6,250.00 6,250.00
TITO'S EVENTS & RENTALS LLC 15906 435.00 435.00
TKE ENGINEERING, INC. 7549 2,922.00 3,031.15 4,001.30 8,189.90 7,120.00 5,447.75 30,712.10 T-MOBILE USA, INC. 10593 250.00 50.00 430.00 730.00
TO, SAM SIK HO 16257 27.76 27.76
TOPETE, VANESSA 16286 300.00 300.00
TOPS N BARRICADES 1079 903.71 2,273.98 7,656.68 6,411.65 9,793.79 27,490.71 54,530.52 TORRES CABRERA, JOSE A. 16288 2,400.00 2,400.00
TORRES, ANA 16044 73.60 73.60
TORRES, MA CLAUDIA 16184 200.00 200.00
TPX COMMUNICATIONS 11732 2,329.69 2,329.10 1,155.77 1,173.54 1,174.41 123.10 8,285.61 TRAINS ON THE MOVE 16245 4,400.00 4,400.00
TRIMAX SYSTEMS LLC 4998 1,845.00 1,845.00
TRINITY EQUIPMENT INC 15199 3,840.50 49,997.81 53,838.31 TRI-STATE MATERIALS, INC. 4301 6,467.89 2,638.10 9,105.99 TROLL FAMILY LIMITED 12130 6,000.00 6,000.00
TWENTY-NINE PALMS BAND OF 15813 0.24 0.24
TYLER TECHNOLOGIES, INC. 4376 4,696.00 8,800.00 2,400.00 301,539.00 14,400.00 442.00 20,540.99 352,817.99 UNDERGROUND SERVICE ALERT 1081 254.70 610.57 294.57 599.77 298.57 266.57 2,324.75 UNIVAR SOLUTIONS USA INC. 7839 13,383.55 14,560.21 12,616.60 21,080.36 12,174.20 1,305.12 75,120.04 UNIVERSITY OF CA BERKELEY, THE REGENTS OF THE 16086 25,383.60 61,904.36 87,287.96 URBAN HABITAT 9679 413,629.07 931,291.81 9,268.81 4,634.45 165,162.82 1,523,986.96

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Item 6.

Disbursements By Vendor and Accounting Period
Sum of Amount Period
Vendor Name Vendor ID 2026-01 2026-02 2026-03 2026-04 2026-05 2026-06 2026-07 Grand Total URBAN HABITAT 16074 861.06 861.06
URSA CONSTRUCTION 16175 705.90 705.90
US BANK 7460 12,924.56 9,731.31 22,091.26 22,823.55 39,704.17 15,705.20 28,467.05 151,447.10 US BANK 14020 9,000.00 3,532.00 12,532.00
US BANK N.A. 14052 2,548,011.11 133,898.93 407,002.30 3,088,912.34 USA BLUEBOOK 2978 4,579.51 2,193.59 2,588.23 2,622.10 1,582.67 13,566.10 USA SHADE & FABRIC STRUCTURES 5262 3,345.89 3,424.25 6,770.14 USAFACT, INC. 16066 317.25 317.25
USDA RURAL DEVELOPMENT 13464 183,643.66 86,488.45 270,132.11 V.M. POOL SERVICES AND REPAIRS 15561 1,750.44 5,535.97 610.00 610.00 1,220.00 9,726.41 VALLEY LOCK & SAFE 1086 2,252.95 3,818.10 29.36 200.00 225.00 860.00 7,385.41 VALLEY OFFICE EQUIPMENT, INC. 1087 409.57 353.01 582.40 600.73 1,010.04 652.76 3,608.51 VARGAS, ADELINA 16287 100.00 100.00
VASQUEZ, JACQUELYNE 16130 150.00 150.00
VEGA, ABRAHAM 15341 1,200.60 370.00 1,570.60
VENLO RV 15198 38.61 57.14 70.66 23.94 25.48 200.86 416.69 VERDUSCO, MONICA 16090 19.72 19.72
VERIZON CONNECT FLEET USA LLC 15490 1,405.99 2,919.32 1,462.05 1,462.05 1,462.05 2,924.10 11,635.56 VERIZON WIRELESS 4287 7,938.80 19,968.27 8,581.63 7,648.68 6,697.55 15,333.55 66,168.48 VERIZON WIRELESS SERVICES LLC 10432 150.00 150.00
VESTIS SERVICES, LLC 15491 5,510.59 6,727.77 5,571.02 5,955.12 6,920.45 5,842.20 36,527.15 VIDALES, JOSE 16238 200.00 200.00
VINEYARD HOMES 16220 87.69 87.69
VINTAGE ASSOCIATES, INC 10110 57,789.50 73,558.50 49,483.50 42,853.50 39,433.50 44,866.50 145,714.00 453,699.00 VIRTUAL CONNECT TECHNOLOGIES, 9608 2,980.80 2,980.80
VISIT GREATER PALM SPRINGS 15558 8,750.00 800.00 8,750.00 8,750.00 27,050.00 VISTA PAINT CORPORATION 4086 689.77 3,255.59 1,395.51 2,119.22 1,156.09 372.94 8,989.12 VORTEX AQUATIC STRUCTURES 10030 1,103.12 1,103.12
WANDERBIRD PRODUCTIONS LLC 14452 2,630.00 2,630.00
WAUSAU TILE, INC. 121 11,920.14 11,920.14
WAXIE SANITARY SUPPLY 328 1,129.14 791.60 79.60 1,943.37 466.38 4,410.09 WCT PRODUCTS INC 1761 209.76 209.76
WEST CALI PLUMBING 12764 3,908.76 1,536.00 4,643.00 846.89 10,934.65 WEST COAST ARBORISTS, INC. 9219 63,138.30 60,001.40 53,507.40 24,992.00 56,877.00 22,867.00 33,764.00 315,147.10 WEST COAST SAND & GRAVEL INC 3467 2,151.35 1,407.78 2,237.64 5,796.77 WEST COAST TURF 7764 6,633.75 5,274.38 40,563.80 52,471.93 WESTERN WATER WORKS SUPPLY 11210 7,757.57 10,577.45 11,805.80 25,728.18 8,081.65 201.74 64,152.39 WEX BANK 14055 2,420.43 1,967.68 2,921.75 2,724.01 3,155.93 2,364.28 2,177.60 17,731.68 WHITE CAP, L.P. 14087 262.13 61.90 177.40 875.07 1,376.50 WILD BILL'S SPRAY EQUIPMENT 14327 214.41 214.41
WILLDAN 13889 21,122.50 7,746.25 30,776.25 11,670.00 71,315.00 WILLDAN FINANCIAL SERVICES 43 11,268.34 15,030.37 2,000.00 11,150.50 14,737.25 54,186.46 WILLIAMS-GUERRERO, REYNA 16267 100.00 100.00
WILMINGTON TRUST N. A. 13399 217,820.92 217,820.92
WILMINGTON TRUST N. A. 14306 167,931.27 167,931.27
WILMINGTON TRUST N. A. 14414 211,909.12 63,869.50 275,778.62 WILMINGTON TRUST N. A. 14415 602,617.09 83,566.87 686,183.96 WON-DOOR CORPORATION 11410 603.60 603.60
XPRESS GRAPHICS & PRINTING 8382 5,023.00 6,797.86 666.87 10,793.91 2,071.29 807.39 67.45 26,227.77 YANG, KATHIE 16161 94.39 94.39
YEE, ELIZA 16152 301.00 387.00 688.00
YOUR MAGICAL PARTY INC 16246 3,800.00 3,800.00

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Item 6.

Disbursements By Vendor and Accounting Period
Sum of Amount Period
Vendor Name Vendor ID 2026-01 2026-02 2026-03 2026-04 2026-05 2026-06 2026-07 Grand Total YUNEX LLC 14355 17,217.48 21,886.15 3,598.50 6,333.50 8,148.35 8,132.35 65,316.33 ZAMBELLI FIREWORKS 12737 26,000.00 26,000.00
ZAMUDIO, MARQUES A 16240 100.00 100.00
ZAVALA, JESUS 15596 350.00 350.00
ZAVALA-GARCIA, EZEQUIEL 16224 100.00 100.00
ZHOU, XIAO XIAN 16304 88.49 88.49
ZUMAR INDUSTRIES INC 1099 10,333.47 4,475.83 3,616.45 4,503.65 22,929.40 Grand Total 7,943,621.00 9,407,809.81 4,788,893.71 6,029,225.76 3,756,792.14 2,315,182.11 4,080,059.31 38,321,583.84

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Item 6.
4/1/2026 11:20:26AM
Cash and Investments Report
City of Coachella
glCashInv.rpt Page: 1
Through January 2026
Cash Investments Fund Total
Through period: 7
101 GENERAL FUND 27,748,181.87 0.00 27,748,181.87
108 Road Maintenance-Dillon Rd. 502,061.40 0.00 502,061.40 109 SB 1 Road Repair & Accountability 2,889,066.26 0.00 2,889,066.26 111 STATE GAS TAX FUND 1,019,039.82 0.00 1,019,039.82
112 AIR QUALITY IMPROVEMENT FUND 144,322.11 0.00 144,322.11 116 SB 821 SIDEWALKS/BIKE PATHS TDA/ART 3 0.00 0.00 0.00 117 LOCAL TRANSPORTATION FUND-Measure A 1,237,012.76 0.00 1,237,012.76 120 Dev Impact-Park Land 312,282.23 0.00 312,282.23
121 Dev Impact-Library 16,030.80 0.00 16,030.80
122 Dev Impact-Bridge & grade separation 0.00 0.00 0.00 123 Dev Impact-Bus shelter 0.00 0.00 0.00
126 Dev Impact-Park Improvement 1,778,530.72 0.00 1,778,530.72 127 Dev Impact-Streets & Transportation 724,181.88 0.00 724,181.88 128 Dev Impact-Police Facilites 943,033.89 0.00 943,033.89 129 Dev Impact-General Government 139,414.38 CR 0.00 139,414.38 CR 130 Dev Impact - Fire Facilties 734,440.23 0.00 734,440.23 131 Dev Impact - Public Arts 470,435.77 0.00 470,435.77 152 GRANTS 7,292,606.83 0.00 7,292,606.83
160 Landscape & lighting districts 820,718.25 0.00 820,718.25 177 WATER CONNECTION FEES 12,605,627.69 0.00 12,605,627.69 178 WATER UTILITY 1,218,077.43 193,804.66 1,411,882.09
179 REFUSE FUND 1,786,448.98 0.00 1,786,448.98
182 CIP Project Fund 7,889,274.69 CR 0.00 7,889,274.69 CR 185 GENERAL DEPOSITS 389,826.39 0.00 389,826.39
187 CAPITAL FACILITIES-FLOOD CONTROL 2,499,089.24 0.00 2,499,089.24 190 Government Investment Pool 49,983,440.91 CR 49,582,733.63 400,707.28 CR 195 Debt Service 718,927.83 CR 1,953,102.32 1,234,174.49 210 CDBG (Community Development Block Grant) 196,737.00 0.00 196,737.00 212 CDBG Program Income 260,182.50 0.00 260,182.50
222 HOME Program Income 1,938,137.71 0.00 1,938,137.71
232 CAL HOME Program Income 315,791.48 0.00 315,791.48
240 FIRE PROTECTION DISTRICT 3,406,140.31 0.00 3,406,140.31 242 Community Facility District-Police Servi 161,121.03 0.00 161,121.03 360 SEWER CONNECTION FEES 111,148.13 0.00 111,148.13
361 SANITARY DISTRICT 9,559,146.96 709,361.39 10,268,508.35 390 EDUCATION AND GOVT ACCESS FUND 0.00 0.00 0.00
755 Successor Agency RDA Oblig. Retirement 719,212.35 2,911,651.25 3,630,863.60 961 JPA-WASTE TRANSFER 103,762.99 0.00 103,762.99
964 Coachella Parks and Rec. Foundation 12,329.21 0.00 12,329.21 965 Special Assesment CFD 2018-1 Glenroy 567,523.91 0.00 567,523.91 Grand Total: 23,751,190.32 55,350,653.25 79,101,843.57
Totals are through period: 7 Page: 1 Page 48
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Item 7.

STAFF REPORT
4/8/2026
TO: Honorable Mayor and City Council Members
FROM: Lincoln Bogard, Finance Director
SUBJECT: Investment Report January 31, 2026
STAFF RECOMMENDATION:

Staff recommends that the City Council receive and file the investment report for January 2026.

EXECUTIVE SUMMARY:

On June 12, 2024, the City of Coachella along with its component units (Sanitary District, Educational & Governmental Access Cable Corporation, Fire Protection District and Water Authority) approved and adopted the current “Statement of Investment Policy”.

Pursuant to Section 16 of that policy, the City Treasurer shall provide to the City Council a monthly investment report which provides a clear picture of the status of the current investment portfolio.

This report shall include, at a minimum, the following information for each type of investment held in the City’s investment portfolio: the issuer; amount of investment; current market value; yield on investment; income generated from investments; dollar amount invested on all securities, investments and moneys held by the local agency; and shall additionally include a description of any of the local agency’s funds, investments, or programs; and a description of unusual investment activity or developments during the month for which the report is prepared. This information shall be provided for all City and component unit pooled investments, as well as for bond accounts, which are managed by outside Fiscal Agents.

The interest rates presented are the most current rates available as of the date of these reports. The market values presented for pooled City investments are based on closing prices for the related investments as of the date of these reports. This information was obtained from the Wall Street Journal or other reliable sources of market prices.

The Market values presented for investments managed by fiscal agents are based on amounts reported by the fiscal agent on their investment statements. The purchase date and type of investment are not included for funds held by fiscal agents.

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Attached is the Treasurer’s Report of Investments which includes an overview on investments which provides information on investment activity, withdrawals and deposits, interest earned, payment of interest and payment of principal as of the months ended January 31, 2026. In addition, this report includes detailed information and current activity on individual investments.

All City investments are in compliance with the guidelines established for Authorized Investments as specified in the Investment Policy, Section 8.

There was no unusual investment activity to report.

The City and Districts have sufficient funds to meet their expenditure requirements for the next six months.

FISCAL IMPACT:

None, this report is to receive and file only.

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CURRENT BALANCE AS OF NET: DEPOSITS/ INTEREST EARNED / PAYMENT OF PAYMENT OF BALANCE AS OF YIELD 12/31/2025 (WITHDRAWALS) CHANGE IN VALUE (INTEREST) (PRINCIPAL) 1/31/2026

CASH ON HAND
Wells Fargo-General Checking N/A 6,981,916.99 (303,477.32) - - - 6,678,439.67 Sweep Account 4.966% 26,093.07 11,425,206.53 11,451,299.60 Wells Fargo-Road Maintenance N/A 2,792,081.55 96,984.71 - - 2,889,066.26 Wells Fargo-Gas Tax N/A 931,118.48 87,921.34 - - - 1,019,039.82 - Wells Fargo- Payroll Acct N/A (227,405.47) (70,281.89) (297,687.36) Wells Fargo- TCC Grant N/A 1,945,739.41 (185,824.02) 764.00 1,760,679.39 Petty Cash N/A 7,000.00 - - - - 7,000.00
Total Cash on Hand 12,456,544.03 11,050,529.35 764.00 - - 23,507,837.38

INVESTMENTS
State of California - LAIF 2.17% 12,148,771.46 - - - - 12,148,771.46 Investment Management Acct 1.47% 37,742,668.48 56,118.17 - - 37,798,786.65 Total Investments 49,891,439.94 - 56,118.17 - - 49,947,558.11

CASH WITH FISCAL AGENT
US Bank varies 4,172,643.19 607,002.30 118.17 - - 4,779,763.66 ① Wells Fargo Bank, N.A. 5.83% 540.71 - 1.55 - - 542.26 ② Wilmington Trust, N. A. 0.03% 1,882,590.77 (21,232.13) 3,507.24 - - 1,864,865.88 ③ Total Cash with Fiscal Agent 6,055,774.67 585,770.17 3,626.96 - - 6,645,171.80 Grand Total 68,403,758.64 11,636,299.52 60,509.13 - - 80,100,567.29 Completed By:

Reviewed By: Lincoln Bogard - Finance Director

CITY OF COACHELLA

TREASURER'S REPORT - INVESTMENT REPORT
As of January 31, 2026
Fiscal Year 2025-2026

DESCRIPTION
Lourdes Marrón - Accountant

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CURRENT BALANCE AS OF NET: DEPOSITS/ INTEREST EARNED / PAYMENT OF PAYMENT OF BALANCE AS OF YIELD 12/31/2025 (WITHDRAWALS) CHANGE IN VALUE (INTEREST) (PRINCIPAL) 1/31/2026

CITY OF COACHELLA

TREASURER'S REPORT - INVESTMENT REPORT
As of January 31, 2026
Fiscal Year 2025-2026

DESCRIPTION

CASH WITH FISCAL AGENT

US BANK

COACHELLA FINANCING AUTHORITY
Successor Agency to the Coachella Redevelopments Agency 2014 Series A/C #: 6712104701 Debt Service Fund 0.00% 2,189.53 101,484.85 6.87 - - 103,681.25 A/C #: 6712104702 Interest Account 0.00% (0.00) - - - - (0.00) A/C #: 6712104703 Principal Account 0.00% 0.00 - - - - 0.00 A/C #: 6712104704 Reserve Account 0.00% 827,612.50 - - - - 827,612.50

COACHELLA SANITARY DISTRICT
WASTEWATER SERIES 2015A
A/C #: 6712148601 Bond Fund 0.00% 183.92 - 0.58 - - 184.50 A/C #: 6712148602 Interest Account 0.00% (0.00) - - - - (0.00) A/C #: 6712148603 Principal Account 0.00% - - - - - -
A/C #: 6712148604 Reserve Account 0.00% 310,175.00 - - - - 310,175.00 COACHELLA SANITARY DISTRICT: PROJECT FUND 2011
A/C #: 6711963500 Project Fund 2011 0.0100% 29,421.01 92.34 - - 29,513.35

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CURRENT BALANCE AS OF NET: DEPOSITS/ INTEREST EARNED / PAYMENT OF PAYMENT OF BALANCE AS OF YIELD 12/31/2025 (WITHDRAWALS) CHANGE IN VALUE (INTEREST) (PRINCIPAL) 1/31/2026

CITY OF COACHELLA

TREASURER'S REPORT - INVESTMENT REPORT
As of January 31, 2026
Fiscal Year 2025-2026

DESCRIPTION

COACHELLA SUCCESSOR AGENCY
MERGED PROJECT AREAS BONDS 98 & 99: BONDS 2013
A/C #: 6712071401 Debt Service 0.00% 1,151.41 222,088.73 3.61 - - 223,243.75 A/C #: 6712071402 Interest Account 0.00% (0.00) - - - - (0.00) A/C #: 6712071403 Principal Account 0.00% 0.00 - - - - 0.00 A/C #: 6712071404 Reserve Account 0.00% 406,487.50 - - - 406,487.50 SA TO COACHELLA RDA REFUNDING BONDS SERIES 2016A & 2016B A/C #: 6712160601 Debt Service 0.00% 4,457.29 283,428.72 13.99 - - 287,900.00 A/C #: 6712160602 Interest Account 0.00% 0.00 - - - - 0.00 A/C #: 6712160603 Principal Account 0.00% (0.00) - - - - (0.00) A/C #: 6712160604 Reserve Account 0.00% 1,978,368.49 - - - - 1,978,368.49 COACHELLA LEASE BONDS 2016
A/C #: 6712179801 Payment Account 0.0000% 265.28 - 0.78 - - 266.06 A/C #: 6712179802 Interest Account 0.0000% (0.00) - - - - (0.00) A/C #: 6712179803 Principal Account 0.0000% - - - - - - A/C #: 6712179804 Reserve Account 0.0000% 612,331.26 - - - - 612,331.26 TOTAL US BANK OF CALIFORNIA 4,172,643.19 607,002.30 118.17 - - 4,779,763.66 ① WELLS FARGO BANK, N.A.

GAS TAX BONDS SERIES 2019
A/C #: 83925300 Debt Service Fund 0.0000% 427.41 - 1.23 - - 428.64 A/C #: 83925301 Interest Account 0.0000% 21.30 - 0.06 - - 21.36 A/C #: 83925302 Principal Account 0.0000% 92.00 - 0.26 - 92.26 TOTAL WELLS FARGO BANK, N.A. 540.71 - 1.55 - - 542.26 ②

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CURRENT BALANCE AS OF NET: DEPOSITS/ INTEREST EARNED / PAYMENT OF PAYMENT OF BALANCE AS OF YIELD 12/31/2025 (WITHDRAWALS) CHANGE IN VALUE (INTEREST) (PRINCIPAL) 1/31/2026

CITY OF COACHELLA

TREASURER'S REPORT - INVESTMENT REPORT
As of January 31, 2026
Fiscal Year 2025-2026

DESCRIPTION
WILMINGTON TRUST, N. A.

CITY OF COACHELLA TAXABLE PENSION OBLIGATION BONDS
A/C #: 144613-000 Revenue Account 0.03% 205.78 - 0.54 - - 206.32 A/C #: 144613-001 Interest Account 0.03% 168,802.55 (168,802.55) 47.69 - - 47.69 A/C #: 144613-002 Principal Account 0.00% 2.11 - - - - 2.11 CITY OF COACHELLA 2022A BOND FUND
A/C #: 154278-000 Bond Fund 1.76% 19,238.12 (19,238.12) 33.66 - - 33.66 A/C #: 154278-001 Interest Account 0.00% - 86,634.05 - - - 86,634.05 A/C #: 154278-002 Principal Account 0.00% - - - - - -
A/C #: 154278-004 Project FD Account 1.76% 1,161,510.75 (3,392.38) 3,284.96 - - 1,161,403.33 CITY OF COACHELLA 2022B BOND FUND
A/C #: 155657-000 Bond Fund 1.76% 1,133.13 (1,133.13) 9.07 - - 9.07 A/C #: 155657-001 Interest Account 0.00% - 84,700.00 131.32 - - 84,831.32 A/C #: 155657-002 Principal Account 0.00% - - - - - -
A/C #: 155657-004 COI Account 0.00% - - - - - -
CITY OF COACHELLA BOFA 2023 ESCROW
A/C #: 166682-000 Bond Fund 531,698.33 - 531,698.33
TOTAL WILMINGTGON TRUST BANK, N.A. 1,882,590.77 (21,232.13) 3,507.24 - - 1,864,865.88 ③ TOTAL CASH WITH FISCAL AGENT 6,055,774.67 585,770.17 3,626.96 - - 6,645,171.80

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STAFF REPORT
4/8/2026
TO: Honorable Mayor and City Council Members
FROM: Andrew Simmons, P.E. Public Works Director/City Engineer SUBJECT: Maintenance of Effort Certification Statements Fiscal Year 2026/2027, the Local Streets and Roads Revenue Projections, as well as the Projected Five Year Measure A Capital Improvement Plans Budget for Measure A Funding STAFF RECOMMENDATION:

Authorize the City Manager to Execute a Maintenance of Effort Certification Statement for Fiscal Year 2026/2027, the Local Streets and Roads Revenue Projections, as well as the Projected Five Year Measure A Capital Improvement Plans Budget for Measure A Funding.

BACKGROUND:

The requirements for receipt of Measure A Local Street and Roads funding are to submit a FiveYear Capital Improvement Projects Plan (CIP), a signature on the Maintenance of Effort Certification, and a Project Status Report for the prior fiscal year funding.

The Five-Year CIP plan is a list of proposed uses for Measure A Local Streets and Roads funding and must be based upon the revenue projections provided from Riverside County Transportation Commission. The projects include the description of the anticipated project, the funding sources of the project, and expenditures that will be anticipated from year to year.

The Measure A Ordinance requires annual certification that discretionary General Fund expenditures for transportation related construction and maintenance activities for Fiscal Year 2026/2027 will meet or exceed the Maintenance of Effort Certification Base Year requirement.

This certification process is one part of the regulations to receive Measure A funding.

The Riverside County Transportation Commission must also receive a Project Status Report for the prior fiscal year. The purpose of this report is to document the progress to date on engineering, right-of-way acquisition, and the construction that Measure A is funding as well as the completion date or anticipated completion date.

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FISCAL IMPACT:

Authorizing the City Manager to Execute the FY 2026/2027 Maintenance of Effort Certification Statement, the Local Streets and Roads Revenue Projections, as well as the Projected Five Year Measure A Capital Improvement Plans Budget for Measure A will benefit the City of Coachella to receive Measure A funding.

ATTACHMENTS:

1. Measure A Five-Year Revenue Projections

2. FY 2025/26 Measure A Project Status Report

3. FY 2026/27 Measure A Maintenance of Effort Certification Statement

4. FY 2024/25 Audit Final Report

5. City of Coachella 5 Year Measure A Funding Capital Projects

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FY 2026/27 FY 2027/28 FY 2028/29 FY 2029/30 FY 2030/31
Western County
Local Streets & Roads
BANNING $ 900,000 $ 927,000 $ 946,000 $ 965,000 $ 984,000 BEAUMONT 1,036,000 1,067,000 1,088,000 1,110,000 1,132,000 CALIMESA 321,000 331,000 338,000 345,000 352,000
CANYON LAKE 280,000 288,000 294,000 300,000 306,000
CORONA 5,832,000 6,007,000 6,127,000 6,250,000 6,375,000 EASTVALE 3,281,000 3,379,000 3,447,000 3,516,000 3,586,000 HEMET 2,749,000 2,831,000 2,888,000 2,946,000 3,005,000 JURUPA VALLEY 3,301,000 3,400,000 3,468,000 3,537,000 3,608,000 LAKE ELSINORE 2,265,000 2,333,000 2,380,000 2,428,000 2,477,000 MENIFEE 3,355,000 3,456,000 3,525,000 3,596,000 3,668,000 MORENO VALLEY 6,209,000 6,395,000 6,523,000 6,653,000 6,786,000 MURRIETA 3,574,000 3,681,000 3,755,000 3,830,000 3,907,000 NORCO 960,000 989,000 1,009,000 1,029,000 1,050,000
PERRIS 2,864,000 2,950,000 3,009,000 3,069,000 3,130,000 RIVERSIDE 10,749,000 11,071,000 11,292,000 11,518,000 11,748,000 SAN JACINTO 1,490,000 1,535,000 1,566,000 1,597,000 1,629,000 TEMECULA 4,280,000 4,408,000 4,496,000 4,586,000 4,678,000 WILDOMAR 1,000,000 1,030,000 1,051,000 1,072,000 1,093,000 RIVERSIDE COUNTY 9,444,000 9,727,000 9,922,000 10,120,000 10,322,000 WRCOG 1,554,000 1,601,000 1,585,000 1,617,000 1,649,000 SUBTOTAL-Western County 65,444,000 67,406,000 68,709,000 70,084,000 71,485,000 Coachella Valley
CATHEDRAL CITY 1,862,000 1,918,000 1,956,000 1,995,000 2,035,000 COACHELLA 777,000 800,000 816,000 832,000 849,000
DESERT HOT SPRINGS 629,000 648,000 661,000 674,000 687,000 INDIAN WELLS 365,000 376,000 384,000 392,000 400,000
INDIO 2,689,000 2,770,000 2,825,000 2,882,000 2,940,000 LA QUINTA 1,917,000 1,975,000 2,015,000 2,055,000 2,096,000 PALM DESERT 3,370,000 3,471,000 3,540,000 3,611,000 3,683,000 PALM SPRINGS 3,056,000 3,148,000 3,211,000 3,275,000 3,341,000 RANCHO MIRAGE 1,152,000 1,187,000 1,211,000 1,235,000 1,260,000 RIVERSIDE COUNTY 2,542,000 2,618,000 2,670,000 2,723,000 2,777,000 SUBTOTAL-Coachella Valley 18,359,000 18,911,000 19,289,000 19,674,000 20,068,000 Palo Verde Valley
BLYTHE 705,000 726,000 741,000 756,000 771,000
RIVERSIDE COUNTY 150,000 155,000 158,000 161,000 164,000 SUBTOTAL-Palo Verde Valley 855,000 881,000 899,000 917,000 935,000 TOTAL 1$ 84,658,000 $ 87,198,000 $ 88,897,000 $ 90,675,000 $ 92,488,000 ¹
Note: Estimate for planning purposes, subject to change and rounding differences.

Administrative costs are allocated in accordance with a cost allocation plan on a quarterly basis. Accordingly, the Measure A allocations to each geographic area by program will be reduced for such quarterly cost allocations.

RIVERSIDE COUNTY TRANSPORTATION COMMISSION

MEASURE A LOCAL STREETS AND ROADS PROGRAM ALLOCATION (PROJECTION) FY 2026/27 ORIGINAL (1/2026)

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Item No. Project Name/Limits Project Type Total Project Cost Measure A Funds 2027-01 ST-135 Street Pavement Rehabilitation Phase 22 Street/Road Maintenance/Improvement $755,000 $234,759 2027-02 ST-69 Avenue 50 Bridge New Bridge $80,000,000 $1,000,000 2027-03 ST-146 Avenue 50 Widening from Oates Ln to Tyler St Complete Streets $2,000,000 $550,000 2027-04 P-29 Avenue 53 Tot Lot Road Safety/Traffic Improvement(s) $1,395,012 $200,000 Total: $84,150,012 $1,984,759
FY 2026/27
Agency:

Prepared by:

Phone #:

Date:

Coachella
Brianna Greenwood
(442) 400-2643
3/30/2026
FY 2024/25 Audited Measure A Balance: $916,759
FY 2025/26 Measure A Revenue $791,000
Less: FY 2025/26 Project Status Report Expenses: $500,000 Estimated Prior Year Measure A Balance: $1,207,759
Estimated FY 2026/27 Measure A Allocation: $777,000
Estimated Measure A Available for FY 2026/27 Projects: $1,984,759

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Item No. Project Name/Limits Project Type Total Project Cost Measure A Funds 2028-01 ST-139 Street Resurfacing Phase 23 Street/Road Maintenance/Improvement $400,000 $400,000 2028-02 ST-69 Avenue 50 Bridge New Bridge $80,000,000 $300,000 2028-03 ST-146 Avenue 50 Widening from Oates Ln to Tyler St Complete Streets $2,000,000 $100,000 Total: $82,400,000 $800,000
FY 2027/28
Agency:

Prepared by:

Phone #:

Date:

Coachella
Brianna Greenwood
(442) 400-2643
3/30/2026
Estimated Prior Year Measure A Balance: $0
Estimated FY 2027/28 Measure A Allocation: $800,000
Estimated Measure A Available for FY 2027/28 Projects: $800,000

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Item No. Project Name/Limits Project Type Total Project Cost Measure A Funds 2029-01 ST-144 Street Pavement Rehabilitation Phase 24 Street/Road Maintenance/Improvement $516,000 $516,000 2029-02 ST-69 Avenue 50 Bridge New Bridge $80,000,000 $300,000 Total: $80,516,000 $816,000
FY 2028/29
Agency:

Prepared by:

Phone #:

Date:

Coachella
Brianna Greenwood
(442) 400-2643
3/30/2026
Estimated Prior Year Measure A Balance: $0
Estimated FY 2028/29 Measure A Allocation: $816,000
Estimated Measure A Available for FY 2028/29 Projects: $816,000

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Item No. Project Name/Limits Project Type Total Project Cost Measure A Funds 2030-01 ST-149 Street Pavement Rehabilitation Phase 25 Street/Road Maintenance/Improvement $832,000 $832,000 Total: $832,000 $832,000
FY 2029/30
Agency:

Prepared by:

Phone #:

Date:

Coachella
Brianna Greenwood
(442) 400-2643
3/30/2026
Estimated Prior Year Measure A Balance: $0
Estimated FY 2029/30 Measure A Allocation: $832,000
Estimated Measure A Available for FY 2029/30 Projects: $832,000

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Item No. Project Name/Limits Project Type Total Project Cost Measure A Funds 2031-01 ST-151 Street Pavement Rehabilitation Phase 26 Pavement Maintenance Program $849,000 $849,000 Total: $849,000 $849,000
FY 2030/31
Agency:

Prepared by:

Phone #:

Date:

Coachella
Brianna Greenwood
(442) 400-2643
3/30/2026
Estimated Prior Year Measure A Balance: $0
Estimated FY 2030/31 Measure A Allocation: $849,000
Estimated Measure A Available for FY 2030/31 Projects: $849,000

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Item No. Project Name/Limits Project Type
Total
Cost
Anticipated Measure A
Funds Expended (Est thru
06/30/2026)
Estimated/Actual
Completion Status
2026-01 ST-132 Street Pavement Rehabilitation Phase 21 Street/Road Maintenance/Improvement
$1,451,865 $500,000 6/3/2026 Construction
Phase
2026-02 P-29 Avenue 53 Tot Lot Active Transportation/ADA Improvement(s)
$1,395,012 $0 6/30/2027 PS&E Phase
Total: $500,000
PROJECT STATUS REPORT FY 2025/26
Agency:

Prepared by:

Phone #:

Date:

Coachella
Brianna Greenwood
(442) 400-2643
3/30/2026

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FY 2026/27

MAINTENANCE OF EFFORT CERTIFICATION STATEMENT
The undersigned agrees and certifies for the city of Coachella (the "Agency") that sales tax transportation funds received pursuant to Ordinance No. 02-001 of the Riverside County Transportation Commission ("Measure A") shall be used in compliance with the Commission's Maintenance of Effort Guidelines and a base year amount of $92,205, approved by the Commission at its September 14, 2011 meeting, and that the Agency shall not use such funds to replace discretionary local funds previously expended by the Agency for local transportation purposes. The Agency hereby acknowledges that the failure of the Agency to continue such local expenditure shall result in a reduction of loss of Measure A funds. Additionally, the Agency commits to expending Measure A Local Streets and Roads funds for projects listed in the Five Year Capital Improvement Plan as approved by Riverside County Transportation Commission.

Dated: ________________

CITY MANAGER
ATTEST:

CITY CLERK

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CITY OF COACHELLA, CALIFORNIA
Report on Agreed-Upon Procedures
Applied to Measure A – Local Streets and Roads
Fiscal Year Ended June 30, 2025

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__________________________________________________________________________________________________________________________________________________________________________________ 23161 Lake Center Drive, Suite 200, Lake Forest, CA 92630 ■ T: (949) 552-7700 ■ www.conradllp.com 1 Independent Accountant’s Report
On Applying Agreed-Upon Procedures
The Board of Commissioners
Riverside County Transportation Commission
Riverside, California
We have performed the procedures enumerated below on Measure A - Local Streets and Roads Program of the City of Coachella, California (“City”) as of and for the year ended June 30, 2025.

Riverside County Transportation Commission (“RCTC”) has agreed to and acknowledged that the procedures performed are appropriate to meet the intended purpose whether the City was in compliance with the Measure A - Local Streets and Roads Program grant terms and conditions for the year ended June 30, 2025. Additionally, RCTC and the City have agreed to and acknowledged that the procedures performed are appropriate for their purposes. This report may not be suitable for any other purpose. The procedures performed may not address all of the items of interest to a user of this report and may not meet the needs of all users of this report and, as such, users are responsible for determining whether the procedures performed are appropriate for their purposes.

The procedures and related findings are as follows:

1. Review the 2009 Measure A (Ordinance 02-001) compliance requirements. Western County jurisdictions are required to participate in the Transportation Uniform Mitigation Fee (“TUMF”) program and in the Multiple Species Habitat Conservation Plan (“MSHCP”), which are administered by the Western Riverside Council of Governments (“WRCOG”) and the Western Riverside County Regional Conservation Authority (“RCA”), respectively.

Coachella Valley jurisdictions are required to participate in the TUMF program administered by the Coachella Valley Association of Governments (“CVAG”). Indicate participation in TUMF and/or MSHCP programs.

Finding: The City participates in the TUMF program administered by CVAG. No exceptions were noted as a result of applying this procedure.

2. Obtain from RCTC the approved Five-Year Capital Improvement Plan (“CIP”) for the fiscal year.

Finding: No exceptions were noted as a result of applying this procedure.

3. Obtain from the jurisdiction a detail general ledger and balance sheet for the fiscal year. a. Identify the amount of Measure A cash and investments recorded at the end of the fiscal year. Compare amount to Measure A fund balance and provide an explanation for any differences greater than 25% of fund balance.

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Board of Commissioners
Riverside County Transportation Commission
Riverside, California
2 Finding: Measure A cash and investments were $801,993 at June 30, 2025. The difference between Measure A cash and investments of $801,993 and fund balance of $916,759 is $114,766 or 13% of the fund balance.
b. Identify any amounts due from other funds.

Finding: There were no amounts due from other funds at June 30, 2025. c. Identify the components of ending fund balance for Measure A activity (e.g., nonspendable, restricted, assigned, committed, unassigned).

Finding: Ending fund balance for Measure A activity was restricted in the amount of $916,759 at June 30, 2025.
i. Identify the existence of any restatement of Measure A fund balance; inquire of management as to the reason for any restatement and provide a summary of the restatement items.

Finding: There were no restatements noted for June 30, 2024. ii. Compare ending fund balance to total revenues for the current year and prior two years. If ending fund balance is greater than the sum of total revenues for the three-year period, inquire of management as to the reason(s) for the accumulation of fund balance (e.g., status of specific projects included in the 5-Year CIP).

Finding: No exceptions were noted as a result of applying this procedure. The City’s ending fund balance did not exceed the cumulative total revenues for the 3- year period as illustrated below.

Revenue for year ended June 30, 2025 $ 869,613
Revenue for year ended June 30, 2024 849,182
Revenue for year ended June 30, 2023 855,018
Total Revenue for the 3-year period $ 2,573,813
Fund balance for year ended June 30, 2025 $ 916,759

4. Obtain an operating statement for Measure A activity for the fiscal year, including budget amounts; include the operating statement as an exhibit to the report. a. Review the revenues in the operating statement.
i. Inquire of management as to what fund is used to record Measure A revenues received from RCTC and identify what the total revenues were for the fiscal year.

Finding: The City accounts for Measure A revenue in its Local Transportation Fund – Measure A (“Fund #117”). The City recorded total revenues in the amount of $869,613 for the fiscal year ended June 30, 2025.

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Board of Commissioners
Riverside County Transportation Commission
Riverside, California
3 ii. Obtain from RCTC a listing of Measure A payments to the jurisdiction.

1. Compare the Measure A revenues recorded by the jurisdiction to the listing of payments made by RCTC.

Finding: We identified no variances between the Measure A revenues recorded by the City and the RCTC Measure A payment schedule, which totaled $811,814.
iii. Obtain from the jurisdiction an interest allocation schedule for the fiscal year.

1. Identify the allocation amount of interest income to Measure A activity and what the amount of interest income was for the fiscal year. If no interest was allocated, inquire of management as to the reason for not allocating interest income.

Finding: The City allocated interest in the amount of $57,799 to the Measure A activity for the fiscal year ended June 30, 2025. b. Review the expenditures in the operating statement.
i. Inquire of management as to what fund is used to record Measure A expenditures and what the total expenditures were for the fiscal year.

Finding: The City accounts for Measure A expenditures in its Local Transportation Fund – Measure A (“Fund #117”). The City recorded total expenditures in the amount of $1,573,808 for the fiscal year ended June 30, 2025. ii. Select expenditures for testing that comprise at least 20% of the total expenditures.

Finding: The City recorded Measure A expenditures in the amount of $1,573,808.

We selected $392,785 or 25% for testing.

1. For the expenditures selected for testing, compare the dollar amount listed on the general ledger to the supporting documentation.

Finding: No exceptions were noted as a result of applying this procedure.

2. For the expenditures selected for testing, review the 5-Year CIP and note if the project is included in the 5-Year CIP and is an allowable cost.

Finding: Expenditures selected for testing were included in the 5-Year CIP and were allowable costs. No exceptions were noted as a result of applying this procedure.
iii. Inquire of management as to the nature of any transfers in or out recorded in the Measure A fund. For any transfers out, determine if nature of transfer out was included in the 5-Year CIP.

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Item 9.

Board of Commissioners
Riverside County Transportation Commission
Riverside, California
4 Finding: We noted no transfers in or out recorded in the Measure A fund. No exceptions were noted as a result of applying this procedure. iv. Inquire of management as to the amount of general or non-project-related indirect costs, if any, included in expenditures. If indirect costs exceed 8% of Measure A revenue, inquire of management as to the basis for indirect costs charged to Measure A. If indirect costs are identified, determine if such costs are included in the 5-Year CIP.

Finding: Per discussion with the City management, there were no indirect costs recorded for the fiscal year ended June 30, 2025.
v. Inquire of management as to the amount of debt service expenditures recorded in the Measure A fund and determine if such costs are included in the 5-Year CIP.

Finding: There were no debt service expenditures recorded in the Measure A Fund that were noted as a result of applying this procedure.

1. Compare the debt service expenditures to prior year amount. If debt service expenditures have increased or decreased at least 25%, inquire of management as to the reason for the change in debt service expenditures.

Finding: There were no debt service expenditures recorded in the Measure A Fund that were noted as a result of applying this procedure.

5. Obtain from RCTC a listing of jurisdictions that participate in the Western County or Coachella Valley TUMF programs.
a. If the jurisdiction is a participant in the TUMF program, select at least one disbursement for validation as to the amount remitted to WRCOG or CVAG, as applicable.

Finding: We selected one disbursement of $27,400 for validation. The payment selected for testing indicated that the TUMF was collected and remitted to CVAG as required.
b. Indicate the total amount of TUMF fees collected and remitted during the fiscal year.

Finding: The total amount of TUMF collected and remitted during the fiscal year ended June 30, 2025 was $483,628.

6. Obtain from RCTC a listing of jurisdictions that participate in the Western County MSHCP program.
a. If the jurisdiction is a participant in the MSHCP program, select at least one disbursement for validation as to the amount remitted to RCA, as applicable.

Finding: The City is not a participant in the Western County MSHCP program.

Page 110 ends

Item 9.

Board of Commissioners
Riverside County Transportation Commission
Riverside, California
5 b. Inquire of management as to the existence of any fees collected in prior years and not remitted to RCA as of the end the fiscal year.

Finding: The City is not a participant in the Western County MSHCP program. c. Indicate the total amount of MSHCP fees collected and remitted during the fiscal year.

Finding: The City is not a participant in the Western County MSHCP program.

7. Obtain from RCTC the MOE base year requirement, including supporting detail of the calculations for its city, and the carryover amount allowed as of the beginning of the fiscal year.
a. Obtain from the city a calculation of its current year MOE amount in the format similar to its base year calculation. See Exhibit B.

Finding: No exceptions were noted as a result of applying this procedure. b. Compare the current year MOE amounts from the General Fund to the general ledger.

Finding: No exceptions were noted as a result of applying this procedure. c. Review the General Fund general ledger to determine if there were any transfers in to fund any MOE amounts.

Finding: No transfers in were noted as a result of applying this procedure. d. Compare the amount of current year MOE expenditures to the MOE base requirement and add any excess to, or subtract any deficiency from, the carryover amount.

Finding: We noted that current year MOE expenditures of $4,322,427 were greater than the MOE base requirement of $92,205 resulting in an excess of $4,230,222 for the fiscal year ended June 30, 2025.
e. If the amount of discretionary funds spent is less than the MOE base requirement (MOE deficiency), determine the amount of any prior year MOE carryover using the information obtained from RCTC and reduce the MOE deficiency by any available MOE carryover to determine an adjusted current year expenditure amount.

Finding: No exceptions were noted as a result of applying this procedure. The City’s discretionary funds spent in the fiscal year ended June 30, 2025 exceeded the MOE base year requirement.

Page 111 ends

Item 9.

Board of Commissioners
Riverside County Transportation Commission
Riverside, California
6 The City’s MOE carryover at June 30, 2025 is calculated as follows:

MOE excess at July 1, 2024 $ 13,266,670
Current year MOE expenditures 4,322,427
Less: MOE base requirement (92,205)
Excess MOE for fiscal year ended June 30, 2025 4,230,222 MOE excess at June 30, 2025 $ 17,496,892
We were engaged by RCTC to perform this agreed-upon procedures engagement and conducted our engagement in accordance with attestation standards established by the American Institute of Certified Public Accountants. We were not engaged to and did not, conduct an examination or review engagement, the objective of which would be the expression of an opinion or conclusion, respectively on the Measure A - Local Streets and Roads Program compliance. Accordingly, we do not express such an opinion or conclusion. Had we performed additional procedures, other matters might have come to our attention that would have been reported to you.

We are required to be independent of RCTC and the City to meet our other ethical responsibilities, in accordance with the relevant ethical requirements related to our agreed-upon procedures engagement.

This report is intended solely for the information and use of the Board of Commissioners and management of RCTC and the City Council and management of the City of Coachella and is not intended to be, and should not be, used by anyone other than these specified parties.

Lake Forest, California
November 4, 2025

Page 112 ends

Item 9.

EXHIBIT A
Variance From
Final Budget
Favorable
Budget Actual (Unfavorable)
Revenues:

Measure A $ 834,000 $ 811,814 $ (22,186)
Interest income 8,000 57,799 49,799
Total revenues 842,000 869,613 27,613
Expenditures:

Capital improvements 2,018,809 1,573,808 445,001
Total expenditures 2,018,809 1,573,808 445,001
Excess/(deficiency) of revenues over/(under) expenditures $ (1,176,809) $ (704,195) $ 472,614

CITY OF COACHELLA, CALIFORNIA
For the Fiscal Year Ended June 30, 2025
(Unaudited)
Measure A Operating Statement
7

Page 113 ends

Item 9.

EXHIBIT B
FY 2024/25 Construction and Maintenance Expenditures
(Round to nearest dollar)
Project Expenditures Included in General Ledger Total Cost General Fund Measure A Federal State City Funds Other Construction:

ST-81 Avenue 50 Interchange-Prof Serc $ 53,440 $ - $ - $ 19,505 $ - $ 9,099 $ 24,836 ST-93 Ave 50 Widening Project 3,649,749 - 593,206 - - - 3,056,543 ST-118 Street Pavement Rehab Ph 19 1,955,175 1,185,069 770,106 - - - - ST-128 Street Pavement Rehab Ph 20` 210,496 - 210,496 - - - - ST-131 Avenue 48 Widening Preconstruction 141,562 - - - - - 141,562 ST-139 Ave 52 Pavement Rehab 280,290 280,290 - - - - -
ST-140 Coachella Valley Arts and Music L 353,291 - - - - - 353,291 ST-141 Airport Blvd Bridge 50,000 50,000 - - - - -
ST-145 Dillon Road Rehab 1,446,719 1,446,719 - - - - -
-
Maintenance:

Salaries and benefits for street maintenance personnel 970,873 547,742 - - - - 423,131 Professional services 543,867 276,697 - - - - 267,170
Repairs and maintenance costs 25,715 14,198 - - - - 11,517 Rentals 90,087 50,177 - - - - 39,910
Energy charges 330,385 305,414 - - - - 24,971
Supplies 226,521 153,931 - - - - 72,590
Other 14,801 12,190 - - - - 2,611
Expenditure Totals $ 10,342,971 $ 4,322,427 $ 1,573,808 $ 19,505 $ - $ 9,099 $ 4,418,132 Total Project Cost General Fund
Construction: $ - $ -
Maintenance:

Deduct Totals $ - $ -
Total GF Expenditures $ 4,322,427
Minus Deductions -
MOE Current Year $ 4,322,427
Base Year Requirement (92,205)
MOE excess for fiscal year ended June 30, 2025 $ 4,230,222

CITY OF COACHELLA, CALIFORNIA
Measure A MOE Calculation
For the Fiscal Year Ended June 30, 2025
(Unaudited)
Engineering/Administrative Overhead Not Allocated to
Specific Projects:

State Reason Why Project Expenditure Should Be Deducted from MOE Deductions for Special Consideration (Deductions Must
Also Be Included in Project Expenditures Above):

Engineering/Administrative Overhead Not Allocated to
Specific Projects:
8

Page 114 ends

Item 9.

Total Project
Cost
Estimated
Expenditures
for FY
TUMF Measure A
ST-69 Avenue 50 Bridge $ 80,000,000 $ 30,000,000 $ 1,000,000 ST-135 Street Pavement Rehabilitation Phase 22 $ 642,835 $ 642,835 $ 243,759 ST-146 Avenue 50 Widening from Oates Ln to Tyler St $ 2,000,000 $ 1,000,000 $ 550,000 P-29 Avenue 53 Tot Lot $ 1,395,012 $ 1,395,012 $ 200,000 Sub-totals $ 84,037,847 $ 33,037,847 $ 1,993,759
ST-139 Street Pavement Rehabilitation Phase 23 $ 400,000 $ 400,000 $ 400,000 ST-69 Avenue 50 Bridge $ 30,000,000 $ 300,000
ST-146 Avenue 50 Widening from Oates Ln to Tyler St $ 1,000,000 $ 100,000 Sub-totals $ 400,000 $ 31,400,000 $ 800,000
ST-144 Street Pavement Rehabilitation Phase 24 $ 516,000 $ 516,000 $ 516,000 ST-69 Avenue 50 Bridge $ 20,000,000 $ 300,000
Sub-totals $ 516,000 $ 20,516,000 $ 816,000
ST-149 Street Pavement Rehabilitaiton Phase 25 $ 832,000 $ 832,000 $ 832,000 Sub-totals $ 832,000 $ 832,000 $ 832,000
ST-151 Street Pavement Rehabilitation Phase 26 $ 849,000 $ 849,000 $ 849,000 Sub-totals $ 849,000 $ 849,000 $ 849,000
Totals $ 86,634,847 $ 86,634,847 $ 5,290,759
City of Coachella 5 Year Measure A Funding
Capital Projects
FY 2030-31
FY 2028-29
FY 2026-27
FY 2027-28
FY 2029-30
F:\Budgets\CIP Budgets\CIP Budgets\CIP 26-27 - Finance\Measure A\CIP 5 Year Measure A Page 115 Item 9.

STAFF REPORT
4/8/2026
TO: Honorable Mayor and City Council Members
FROM: Andrew Simmons, P.E., Public Works Director/City Engineer SUBJECT: Adopt Resolution No. 2026-22, A Resolution of the City Council of the City of Coachella to adopt a list of Projects for Fiscal Year 2026-27, Funded by SB 1:

Road Repair and Accountability Act.

STAFF RECOMMENDATION:

Authorize the City Manager to adopt Resolution No. 2026-22, A Resolution of the City Council of the City of Coachella to adopt a list of Projects for Fiscal Year 2026-27, Funded by SB 1: Road Repair and Accountability Act.

BACKGROUND:

On April 28, 2017, the Governor signed Senate Bill 1 (SB 1) (Beall, Chapter 5, Statutes 2017), which is known as the Road Repair and Accountability Act of 2017. The purpose and intention of the Act is to address basic road maintenance, rehabilitation, and critical safety needs on both the state highway and local streets and road systems, as well as provide transit assistance.

Prior to the passage of SB 1, cities and counties were delaying or canceling projects and preparing to lay off staff. Due to lack of funding, basic maintenance of the local streets and road system, repair and replacement of bridges, safety improvements and multi-modal enhancements were all at risk.

The new transportation bill will provide cities and counties an opportunity to catch up on years of unfunded maintenance needs that have plagued our roadways for years. Maintenance and rehabilitation projects will extend the service life of our local streets, roads and bridges. Cities and Counties will also use SB 1 funds for complete streets projects, increasing mobility options for residents, and will employ, to the extent possible green technologies, materials and methods to reduce impacts to the environment from transportation projects.

DISCUSSION/ANALYSIS:

SB 1 includes historic accountability and transparency measures. Cities and counties will adopt project lists at the start of every Fiscal Year and also provide year end reporting on completed projects.

Page 116 ends

Item 10.

1. The following list of newly proposed projects will be funded in part or solely with Fiscal Year 2026-27 Road Maintenance and Rehabilitation Account revenues:

Proposed Project 1: Street Pavement Rehabilitation Phase 22 FY 26/27 Project Description: Pavement rehab as needed in various neighborhoods and public streets throughout the City.

Location: Various locations throughout the City of Coachella including Avenue 49, Van Buren St, and other streets based on pavement management system.

Estimated Project Schedule: 07/2026-06/2027
Estimated Cost: $642,835
Estimated Project Useful Life: Twenty years with proper maintenance Proposed Project 2: Avenue 50 Widening from Oates Ln to Tyler St Project Description: Pavement rehab and widening on Avenue 50 from Oates Ln to Tyler Street.

Location: Avenue 50 from Oates Ln to Tyler Street.

Estimated Project Schedule: 04/2026-06/2028
Estimated Cost: $2,000,000
Estimated Project Useful Life: Twenty years with proper maintenance

2. The following previously proposed and adopted projects may also utilize Fiscal Year 2026- 27 Road Maintenance and Rehabilitation Account revenues in their delivery. With the relisting of these projects in the adopted fiscal year resolution, the City is reaffirming to the public and the State our intent to fund these projects with Road Maintenance and Rehabilitation Account revenues:

Proposed Project 1: Avenue 50 Widening Project
Project Description: Widening of Avenue 50 from 2 lanesto 4 lanesfromCalhoun Street to Cesar Chavez Street including street lighting, drainage improvements, electrical undergrounding, sidewalk and bicycle lanes and landscaping.

Location: Avenue 50 between Calhoun Street and Cesar Chavez Street Estimated Project Schedule: 01/2023-10/2028
Estimated Cost: $9,250,000
Estimated Project Useful Life: Twenty years with proper maintenance Proposed Project 2: Avenue 50 Bridge (Over Whitewater Channel) Project Description: Replace the low water crossing with a bridge over the Coachella Valley Stormwater Channel.

Location: Avenue 50
Estimated Project Schedule: 03/2025-10/2029
Estimated Cost: $81,370,500
Estimated Project Useful Life: Fifty years with proper maintenance Proposed Project 3: Airport Blvd Bridge
Project Description: Replace Airport Blvd Bridge that extends over the Coachella Valley Stormwater Channel with a new wider two-lane bridge.

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Item 10.

Location: Airport Boulevard
Estimated Project Schedule: 01/2024-06/2029
Estimated Cost: $24,3007,470
Estimated Project Useful Life: Fifty years with proper maintenance FISCAL IMPACT:

The SB 1 Anticipated revenues are for an amount of $1,245,350 for the Fiscal Year 2026-27.

Authorizing the City Manager to adopt Resolution 2026-22, Resolution adopting a list of Projects for Fiscal Year 2026-27, Funded by SB 1: Road Repair and Accountability Act will benefit the City of Coachella by maintaining City eligibility to continue receiving SB1 funding.

ATTACHMENTS:

1. Resolution 2026-22

2. Local Streets and Roads – Projected FY2026-27 Revenues

Page 118 ends

Item 10.

RESOLUTION NO. 2026-22
RESOLUTION ADOPTING A LIST OF PROJECTS FOR FISCAL YEAR 2026-27 FUNDED BY SB 1: THE ROAD REPAIR AND ACCOUNTABILITY ACT OF 2017 WHEREAS, Senate Bill 1 (SB 1), the Road Repair and Accountability Act of 2017 (Chapter 5, Statutes of 2017) was passed by the Legislature and Signed into law by the Governor in April 2017 to address the significant multi-modal transportation funding shortfalls statewide; and WHEREAS, SB 1 includes accountability and transparency provisions that will ensure the residents of our City are aware of the projects proposed for funding in our community and which projects have been completed each fiscal year; and
WHEREAS, the City must adopt by resolution a list of projects proposed to receive fiscal year funding from the Road Maintenance and Rehabilitation Account (RMRA), created by SB 1, which must include a description and the location of each proposed project, a proposed schedule for the project’s completion, and the estimated useful life of the improvement; and WHEREAS, the City, will receive an estimated $1,245,350 in RMRA funding in Fiscal Year 2026-27 from SB 1; and
WHEREAS, this is the tenth year in which the City is receiving SB 1 funding and will enable the City to continue essential road maintenance and rehabilitation projects, safety improvements, repairing and replacing aging bridges, and increasing access and mobility options for the traveling public that would not have otherwise been possible without SB 1; and WHEREAS, the City has undergone a robust public process to ensure public input into our community’s transportation priorities/the project list; and WHEREAS, the City used a Pavement Management System to develop the SB 1 project list to ensure revenues are being used on the most high-priority and cost-effective projects that also meet the community’s priorities for transportation investment; and WHEREAS, the funding from SB 1 will help the City maintain and rehabilitate and widen two major arterials transportation infrastructure throughout the City this year and many similar projects into the future; and
WHEREAS, the 2023 California Statewide Local Streets and Roads Needs Assessment found that the City’s streets and roads are in an “fair” condition and this revenue will help us increase the overall quality of our road system and over the next decade will bring our streets and roads into a “good” condition; and

Page 119 ends

Item 10.

Resolution No. 2026-22
WHEREAS, the SB 1 project list and overall investment in our local streets and roads infrastructure with a focus on basic maintenance and safety, investing in complete streets infrastructure, and using cutting-edge technology, materials and practices, will have significant positive co-benefits statewide.

NOW, THEREFORE IT IS HEREBY RESOLVED, ORDERED AND FOUND by the City Council of the City of Coachella, State of California, as follows:

1. The foregoing recitals are true and correct.

2. The following list of newly proposed projects will be funded in part or solely with Fiscal Year 2026-27 Road Maintenance and Rehabilitation Account revenues:

Proposed Project 1: Street Pavement Rehabilitation Phase 22 FY 26/27 Project Description: Pavement rehab as needed in various neighborhoods and public streets throughout the City.

Location: Various locations throughout the City of Coachella including Avenue 49, Van Buren St, and other streets based on pavement management system.

Location: Avenue 50 from Oates Ln to Tyler Street.

Estimated Project Schedule: 04/2026-06/2028
Estimated Cost: $2,000,000
Estimated Project Useful Life: Twenty years with proper maintenance

3. The following previously proposed and adopted projects may also utilize Fiscal Year 2026- 27 Road Maintenance and Rehabilitation Account revenues in their delivery. With the relisting of these projects in the adopted fiscal year resolution, the City is reaffirming to the public and the State our intent to fund these projects with Road Maintenance and Rehabilitation Account revenues:

Proposed Project 1: Avenue 50 Widening Project
Project Description: Widening of Avenue 50 from 2 lanes to 4 lanes from Calhoun Street to Cesar Chavez Street including street lighting, drainage improvements, electrical undergrounding, sidewalk and bicycle lanes and landscaping.

Page 120 ends

Item 10.

Resolution No. 2026-22
Project Description: Replace the low water crossing with a bridge over the Coachella Valley Stormwater Channel.

Location: Airport Boulevard
Estimated Project Schedule: 01/2024-06/2029
Estimated Cost: $24,3007,470
Estimated Project Useful Life: Fifty years with proper maintenance PASSED, APPROVED and ADOPTED this 8
th day of April 2026.

Dr. Frank Figueroa
Mayor Pro Tem
ATTEST:

Angela M. Zepeda
City Clerk
APPROVED AS TO FORM:

Best Best & Krieger
City Attorney

Page 121 ends

Item 10.

Resolution No. 2026-22

STATE OF CALIFORNIA

COUNTY OF RIVERSIDE

CITY OF COACHELLA
)
) ss.
)
I HEREBY CERTIFY that the foregoing Resolution No. 2026-22 was duly adopted by the City Council of the City of Coachella at a regular meeting thereof, held on the 8 th day of April
2026 by the following vote of Council:

AYES:

NOES:

ABSENT:

ABSTAIN:

Delia Granados
Deputy City Clerk

Page 122 ends

Item 10.

ATTACHMENT B
Local Streets and Roads - Projected FY2026-27 Revenues
Based on State Dept of Finance statewide revenue projectionsEstimated January 2026 TOTAL Road Mntnc Sec2103 (3) Sec2105 (3) Sec2106 (3) Sec2107 (3) Sec2107.5 (4) HUTA Rehab Acct TOTAL Highway Users Tax Acct (HUTA)(1) Streets & Highways Code

PLACER COUNTY
AUBURN 90,000 134,593 60,934 120,350 3,000 408,876 386,282 795,158 COLFAX 13,068 19,543 12,951 18,814 1,000 65,377 56,089 121,466 LINCOLN 356,416 533,013 227,100 476,609 7,500 1,600,638 1,529,751 3,130,389 LOOMIS 44,500 66,548 32,555 59,506 2,000 205,109 190,994 396,104 ROCKLIN 478,350 715,363 303,152 639,664 7,500 2,144,029 2,053,098 4,197,128 ROSEVILLE 1,036,129 1,549,511 651,045 1,385,541 10,000 4,632,226 4,447,108 9,079,334

PLUMAS COUNTY
PORTOLA 13,800 20,638 9,566 170,053 1,000 215,058 59,232 274,289

RIVERSIDE COUNTY
BANNING 208,862 312,348 135,665 279,295 6,000 942,170 896,442 1,838,612 BEAUMONT 390,332 583,733 249,367 521,962 7,500 1,752,894 1,675,318 3,428,212 BLYTHE 122,758 183,582 81,716 164,156 4,000 556,212 526,883 1,083,095 CALIMESA 71,872 107,482 49,832 96,109 3,000 328,295 308,475 636,770 CANYON LAKE 72,303 108,128 50,102 96,686 3,000 330,219 310,327 640,546 CATHEDRAL CITY 337,660 504,964 216,365 451,529 7,500 1,518,018 1,449,251 2,967,269 COACHELLA 290,153 433,918 186,599 388,001 6,000 1,304,672 1,245,350 2,550,022 CORONA 1,040,464 1,555,992 656,715 1,391,337 10,000 4,654,508 4,465,711 9,120,219 DESERT HOT SPRINGS 217,445 325,185 141,043 290,774 6,000 980,446 933,283 1,913,729 EASTVALE 456,300 682,387 290,700 610,177 7,500 2,047,064 1,958,457 4,005,521 HEMET 601,004 898,789 381,366 803,679 7,500 2,692,339 2,579,533 5,271,871 INDIAN WELLS 31,785 47,533 24,715 42,503 1,000 147,536 136,421 283,956 INDIO 604,959 904,704 383,844 808,968 7,500 2,709,975 2,596,508 5,306,483 JURUPA VALLEY 692,488 1,035,601 438,686 926,014 10,000 3,102,788 2,972,184 6,074,972 LAKE ELSINORE 482,345 721,337 307,019 645,005 7,500 2,163,205 2,070,242 4,233,447 LA QUINTA 253,623 379,288 163,710 339,151 6,000 1,141,772 1,088,559 2,230,331 MENIFEE 753,860 1,127,382 477,140 1,008,083 10,000 3,376,465 3,235,597 6,612,062 MORENO VALLEY 1,378,222 2,061,103 868,341 1,842,997 10,000 6,160,663 5,915,383 12,076,046 MURRIETA 730,803 1,092,901 462,693 977,250 10,000 3,273,647 3,136,635 6,410,282 NORCO 174,076 260,328 113,870 232,780 6,000 787,053 747,142 1,534,196 PALM DESERT 339,811 508,180 217,713 454,405 7,500 1,527,609 1,458,482 2,986,091 PALM SPRINGS 290,755 434,818 186,976 388,805 6,000 1,307,354 1,247,931 2,555,285 PERRIS 531,094 794,240 337,563 710,193 7,500 2,380,590 2,279,475 4,660,064 RANCHO MIRAGE 111,919 167,373 74,924 149,662 4,000 507,878 480,362 988,240 RIVERSIDE 2,094,152 3,131,762 1,316,915 2,800,359 10,000 9,353,190 8,988,184 18,341,374 SAN JACINTO 359,488 537,608 230,042 480,718 7,500 1,615,356 1,542,938 3,158,294 TEMECULA 733,620 1,097,115 464,458 981,018 10,000 3,286,211 3,148,728 6,434,939 WILDOMAR 242,385 362,482 156,669 324,124 6,000 1,091,660 1,040,326 2,131,986 15 January 2026 CaliforniaCityFinance.com Page 10 of 16 Page 123 Item 10.

STAFF REPORT
4/8/2026
TO: Honorable Mayor and City Council Members
FROM: Cástulo Estrada, Utilities Director
SUBJECT: Comprehensive Water and Wastewater Rate Study Update – Proposed Prop 218 Schedule
STAFF RECOMMENDATION:

Staff will present three (3) Prop 2018 schedule options and recommends approval of option #2.

BACKGROUND:

The City of Coachella owns and operates the Utility System providing potable water service and wastewater service to the residents, businesses and industries within the City and its service areas.

The cost of water and wastewater service is recovered through water and wastewater rates. The last Water Utility Revenue Rate Analysis (rate study) was finalized in 2009. In March of 2010, Ordinance No. 1016 adopted new rates commencing May 1, 2010.

Operational and maintenance costs increase every year due to a number of factors including the cost of materials, inflation, increase in staff, and increase in infrastructure inventory. The City is also facing new challenges which include the need for more staff to maintain and operate the system as was concluded in the recent Manpower Study. Recently, the State Water Resources Control Board adopted a new Maximum Contaminant Level (MCL) for Hexavalent Chromium which is naturally occurring in the groundwater of the Coachella Valley. All groundwater wells operated by the City for the production of drinking water are impacted by this new MCL and require the addition of treatment facilities to remove the Hexavalent Chromium below the 10 mg/l MCL.

As part of the chromium-6 compliance plan, which requires the City to implement treatment by August 2031, it is critical that a new rate study be performed to ensure there are enough revenues to meet anticipated expenses. The updated preliminary cost for the treatment is estimated to be $50 - $54 million. Operational and maintenance cost will also increase with the new added treatment technology.

Similarly, the last Wastewater Rate Study was finalized in November of 2017. The last sewer rate increase was adopted on 7/1/2021.

Page 124 ends

Item 11.

Similar to water operations, sanitation also experiences increases in operational and maintenance costs every year due to a number of factors including the cost of materials, inflation, increase in staff, and increase in infrastructure inventory. The City is also facing new challenges which include the need for more staff to maintain and operate the system as was concluded in the recent Manpower Study. Other challenges include ensuring enough revenues are collected to cover existing debt obligations, and covenant ratios.

DISCUSSION/ANALYSIS:

On January 22, 2025, City council authorized the City Manager to execute a professional services agreement with Newgen Strategies & Solutions to conduct a comprehensive water and wastewater rate study.

City staff and Newgen Strategies & Solutions have developed potential rate increase structures for water and sewer service and have presented the findings to Council at the regular meeting of March 11, 2026.

Staff is seeking direction on the Proposition 218 schedule which will include the following components:
 Public Outreach During a Four (4) Month Period
 Council Approval of the Cost of Service Study and Authorizing of the Prop 218 Notice Mailing
 Deadline for Objections to Proposed Rates
 Public Hearing Date Adopting New Rates
 Rate Increases Effective Date
FISCAL IMPACT:

ATTACHMENTS
Water and Sewer Rate Study Update 04-08-2026

Page 125 ends

Item 11.

WATER AND SEWER RATE

STUDY UPDATE
APRIL 8, 2026

Page 126 ends

Item 11.
2 PUBLIC OUTREACH AND SCHEDULE

OPTIONS
• Three (3) Proposed Options:

All have 4 months of public outreach prior to approval of Cost of Service Study and mailing of Prop 218 Notice
• Schedule Comparison Consideration:

Coachella Valley Water District’s projected rate adoption schedule

Page 127 ends

Item 11.

SCHEDULE OPTION #1
3 Task Sep
2026
Oct
2026
Nov
2026
Dec
2026
Jan
2027
Feb
2027
Mar
2027
Apr
2027
May
2027
Jun
2027
Jul
2027
Public Outreach: Starting September 2026
(4 month period)
Approve COS Study and Authorize Prop
218 Notice Mailing: January 2027
(set public hearing 45 days after)
Deadline for Objections to Rates: Late
February 2027
Public Hearing Adopting New Rates if
Protest Fails: Late April/ Early May 2027
Rate Increases Effective: July 1, 2027

Page 128 ends

Item 11.

SCHEDULE OPTION #2
4 Task Apr
2026
May
2026
Jun
2026
Jul
2026
Aug
2026
Sep
2026
Oct
2026
Nov
2026
Dec
2026
Jan
2027
Feb
2027
Public Outreach: Starting April 2026
(4 month period)
Approve COS Study and Authorize Prop
218 Notice Mailing: August 24, 2026
(set public hearing 45 days after)
Deadline for Objections to Rates:

October 8, 2026
Public Hearing Adopting New Rates if
Protest Fails: October 28, 2026
Rate Increases Effective: January 1,
2027

Page 129 ends

Item 11.

SCHEDULE OPTION #3
5 Task Sep
2026
Oct
2026
Nov
2026
Dec
2026
Jan
2027
Feb
2027
Mar
2027
Apr
2027
May
2027
Jun
2027
Jul
2027
Public Outreach: Starting September 2026
(4 month period)
Approve COS Study and Authorize Prop
218 Notice Mailing: January 2027
(set public hearing 45 days after)
Deadline for Objections to Rates: Late
February 2027
Public Hearing Adopting New Rates if
Protest Fails: Late February/Early March
Rate Increases Effective: July 1, 2027

Page 130 ends

Item 11.
6 PROPOSED SCHEDULE
• September 2026: Public Outreach
(4 month period)
• January 2027: Approve COS Study
and Authorize Prop 218 Notice Mailing
(set public hearing 45 days after)
• February 2027: Deadline for
Objections to Rates
• April/May 2027: Public Hearing
Adopting New Rates if Protest Fails
• July 1, 2027: Rate Increases Go Into
Effect
• April 2026: Public Outreach
(4 month period)
• August 24, 2026: Approve COS
Study and Authorize Prop 218 Notice
Mailing (set public hearing 45 days
after)
• October 8, 2026: Deadline for
Objections to Rates
• October 28, 2026: Public Hearing
Adopting New Rates if Protest Fails
• January 1, 2027: Rate Increases Go
Into Effect
Option #1 Option #2 Option #3
• September 2026: Public Outreach
(4 month period)
• January 2027: Approve COS Study
and Authorize Prop 218 Notice Mailing
(set public hearing 45 days after)
• February 2027: Deadline for
Objections to Rates
• Late February/Early March 2027:

Public Hearing Adopting New Rates if
Protest Fails
• July 1, 2027: Rate Increases Go Into
Effect

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Item 11.

COMPARISON
September
22, 2026
• Approve COS
Study and
Authorize Staff
to Begin
Proposition 218
Process
November 11,
2026
• Deadline for
Objections to
Rates
December 08,
2026
• Proposition 218
Public Hearing,
Adopt New
Rates if Protest
Fails
January 1,
2027
• Effective Date
for New Rates
7 COACHELLA VALLEY WATER DISTRICT

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Item 11.

COMPARISON
8 COACHELLA VALLEY WATER DISTRICT
August 24, 2026 - Approve COS
Study and Authorize Prop 218 Notice
Mailing
October 8, 2026: Deadline for
Objections to Rates
October 28, 2026 - Public Hearing
Adopting New Rates if Protest Fails
January 1, 2027 - Effective Date for
New Rates
September 22, 2026 - Approve COS
Study and Authorize Staff to Begin
Proposition 218 Process
November 15, 2026: Deadline for
Objections to RAC Rates
December 8, 2026 - Proposition 218
Public Hearing, Adopt New Rates if
Protest Fails
January 1, 2027 - Effective Date for
New Rates

CITY OF COACHELLA

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Item 11.

STAFF RECOMMENDATION
9 April 2026: Public Outreach (4 month period)
August 24, 2026: Approve COS Study and Authorize
Prop 218 Notice Mailing (set public hearing 45 days after) October 8, 2026: Deadline for Objections to Rates
October 28, 2026: Public Hearing Adopting New Rates if
Protest Fails
January 1, 2027: Rate Increases Go Into Effect
SCHEDULE OPTION #2

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Item 11.

SUPPORT FOR OPTION #2
10 • Provides For Funding Leverage
• Speeds up our ability to submit grant applications
• Speeds up our ability to secure bonding
• More Than One Opportunity For Prop 218 Process
• Schedule Aligns With The Largest Water Agency In The Region • Consistent Message Provides Credibility

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Item 11.

STAFF REPORT
4/8/2026
TO: Honorable Mayor and City Council Members
FROM: Andrew Simmons, Director of Public Works/City Engineer SUBJECT: Approve a Special Event and associated appropriations for a Keys to the City Ceremony in Honor of the Coachella Valley High School Girls Soccer Team in Recognition of Their CIF Division 5 Championship.

STAFF RECOMMENDATION:

Staff is requesting approval of a special event and associated appropriations for a Keys to the City Ceremony in honor of the Coachella Valley High School Girls Soccer team, The Lady Arabs.

Staff recommends that the Keys to the City Event take place at Veteran’s Park on or around the morning of May 2nd and that a catered breakfast be provided for the honorees and their guests.

Staff recommends a budget of $7,000 for the event set up an additional $1,500 of in-kind labor from staff for the successful set up and delivery of the event.

BACKGROUND:

The Coachella Valley High School Girls Soccer Team, the Lady Arabs, completed the 2025/2026 season by winning 17 regular season games and advancing to the CIF championships. Through dedication, discipline, and teamwork, the Lady Arabs earned the title of CIF Division 5 Champions, achieving a historic milestone for their school and bringing pride and recognition to the City of Coachella. The team’s CIF Division 5 Championship victory represents a first for the Coachella Valley, elevating their school and community with pride and distinction.

In order to recognize this dedicated group of 22 student athletes, their coaches, their families and the community pride inspired by their achievements, City Council has directed City Staff to plan, organize and host a Keys to the City Event.

DISCUSSION/ANALYSIS:

Staff has evaluated several opportunities for a celebration and seek City Council approval for the proposed event. The following options were considered:

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Item 12.

1. Hosting a Keys to City event at the library park adjacent to 7th Street.

In the past, many Keys to the City events have been hosted at the Coachella Library Park.

These events typically require the closing of streets and also require the rental of a stage and sound system for hosting the event. Previous events have only hosted a couple recipients at a time. Staff was concerned that this area might not provide enough space to host a larger group of recipients. Staff was also concerned about increased overall costs due to stage and sound system rentals as well as additional in-kind costs due to extra labor required for street closures.

2. Hosting a Keys to the City Event at Bagdouma Park
This option was considered as a larger community centered event that could include soccer themed activities within a park setting. Staff envisioned a block party atmosphere that would occur in the evening rather than the morning, with a catered dinner for the honorees, a DJ, food trucks and community-based activities. Hosting a large-scale event of this nature would increase costs significantly and significantly increase the staff time and involvement. Staff determined that an event at this scale could cost upwards of $20,000 and does not recommend an event at this scale.

3. Hosting a Keys to the City Event at Veteran’s Park.

Staff determined that Veteran’s Park would be the recommended location due the fact that it already has a suitable stage and the City posses a sound system that would be suitable for an event in this area. The Event would be set up in a similar fashion as the annual Veteran’s breakfast with catered breakfast for all honorees. City Staff will also seek donations and sponsorship opportunities from local businesses to enhance the event without increasing costs.

Staff is recommending that a tentative date of Saturday May 2nd be selected for the event. A Saturday event allows maximum attendance from the honorees and their families. This date allows ample time for appropriate planning, marketing and solicitation of sponsorships. The exact time and date of the event will be determined thru a collaborative effort with the honorees.

FISCAL IMPACT: The recommended budget for the event is $7,000 which would be billed to the General Fund (Fund 101). Additional in-kind staff time for the planning and operations of the event are already budgeted in the annual budget appropriations.

ATTACHMENT(S): None.

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Item 12.
80237.00000\44868549.1
TO: Honorable Mayor Pro Tem and City Council Members
FROM: City Attorney
SUBJECT: Process to Fill Mayoral Vacancy
RECOMMENDED ACTION:

Discuss the available options for filling the vacancy of Mayor and provide direction to staff. The City Council may fill the vacancy by either appointing an eligible resident to serve as Mayor or by calling a special election.

If the Council elects to make an appointment, it should discuss at this meeting what processes, if any, it wishes to adopt for contacting, interviewing, nominating and voting on an appointment.

BACKGROUND:

On March 24, 2026, a vacancy was created on the City Council due to Mayor Steven Hernandez pleading guilty to one felony count of violating Government Code section 1090. The Council must act within 60 days of the effective date of the vacancy to determine whether to fill the Mayoral seat by appointment or to call a special election.

A. APPOINTMENT PROCEDURES
If the Council decides to fill the vacancy by appointment, Council may appoint an eligible resident by majority vote within the 60-day period, or before May 23rd. Council may wish to nominate an eligible resident for appointment and may make such nomination for appointment at a future Council meeting. Alternatively, the Council may adopt more formal procedures to fill the vacancy, which could include directing the City Clerk to advertise the vacancy, establish an application process, and provide Council with the opportunity to interview candidates for consideration and appointment. The level of formality is up to Council, provided the Council takes action within the 60-day period.

The Council may appoint a sitting Council Member to be the Mayor. If the Council appoints one of its members to fill the Mayoral vacancy, an immediate vacancy will then occur in the seat of the Council Member appointed to Mayor.

Under Government Code section 34902(a), an appointment to fill a Mayoral vacancy is effective for the remainder of the unexpired term, regardless of when the vacancy occurs. In this case, the appointment will be effective until the November 2026 election. At that time, the seat will stand for election for a standard two-year term.

STAFF REPORT
April 8, 2026

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Item 13.
80237.00000\44868549.1
B. SPECIAL ELECTION PROCEDURE
The Council may call a special election to fill the vacancy. If a special election is called, it must be held on the next regularly established election date not less than 114 days from the call of the election, consistent with Elections Code section 1000. However, the next regularly established election date is the general election on November 3, 2026. Thus, Council may take no action, as any special election would simply be absorbed into the currently scheduled general election.

Alternatively, for general law cities, there is a discretionary option to conduct an all-mailed ballot election as permitted under Elections Code section 4004 if certain conditions are met. Specifically, the election must be for a City with a population less than 100,000, cannot be consolidated with another election, and must be used to fill a vacancy. The next available date for an all-mailed ballot election is August 25, 2026. The resident elected would serve the approximate three-month remainder of the term.

FISCAL IMPACTS
The potential cost of holding an all-mailed ballot election to fill the current Mayoral vacancy is approximately $70,000.

CONCLUSIONS AND RECOMMENDATIONS
Staff recommends that the City Council discuss the available options for filling the vacancy and provide direction to staff.

ATTACHMENT
None.

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Item 13.

Coachella City CouncilApril 8, 2026

Coachella City Council
April 8, 2026