Agenda, first session — Coalinga City Council, August 1, 2024 (part 1 of 5)

CITY COUNCIL/SUCCESSOR

AGENCY/PUBLIC FINANCE AUTHORITY

MEETINGAGENDA
August 1, 2024
6:00 PM
The Mission of the City of Coalinga is to provide for the preservation of the community character by delivering quality, responsive City services, in an efficient and cost-effective manner, and to develop, encourage, and promote a diversified economic base in order to ensure the future financial stability of the City for its citizens.

Notice is hereby given that the City Council will hold a Meeting, on August 1, 2024 in the City Council Chambers located at 155 West Durian, Coalinga, CA. Persons with disabilities who may need assistance should contact the City Clerk at least 24 hours prior to this meeting at 935-1533 x113. Anyone interested in translation services should contact the City Clerk at least 24 hours prior to the meeting at 935-1533 x113. The Meeting will begin at 6:00 p.m. and the agenda will be as follows:

1. CALL TO ORDER

1. Pledge of Allegiance

2. Changes to the Agenda

3. Council's Approval of Agenda

2. AWARDS, PRESENTATIONS, APPOINTMENTS AND PROCLAMATIONS

1. Presentation on Natural Gas Market and Future Outlook on Rates

3. CITIZEN COMMENTS
This section of the agenda allows members of the public to address the City Council on any item within the jurisdiction of the Council. Members of the public, when recognized by the Mayor, should come forward to the lectern, identify themselves and use the microphone. Comments are normally limited to three (3) minutes. In accordance with State Open Meeting Laws, no action will be taken by the City Council this evening and all items will be referred to staff for follow up and a report.

Citizen Comments submitted in writing to the City Clerk by 5:00pm on the day of the City Council meeting shall be distributed to the City Council and included in the record, however they will not be read.

4. PUBLIC HEARINGS (NONE)

5. CONSENT CALENDAR

1. Approve MINUTES - July 18, 2024

2. Check Register: 06/01/2024 - 06/30/2024

3. Information Only: Cannabis Related Revenue Quarter Ending June 30, 2024

4. Information Only: Measure J Quarter Ending March 31, 2024

5. Information Only: Transient Occupancy Tax Quarter Ending March 31, 2024

6. Informational Only: Old Courtroom as Cooling Center

7. Information Only: Data on Time/Cost Public Safety Spends on Homelessness

8. Adopt Amended Resolution No. 4211-A Calling for a Municipal Election to Submit to the Voters a Local Ballot Measure Extending the Sunset Date for the One-Percent Transactions and Use (Sales) Tax to Fund Coalinga City Services Including Police and Fire Protection; and Other General Services and Requesting the Board of Supervisors of Fresno County to Consolidate a Municipal Election on a Local Ballot Measure with Other Elections to be Held on November 5, 2024

9. Adopt Resolution No.4218 and Coalinga Public Financing Authority Resolution No.

PFA 24-02 Approving Proceedings to Finance Improvements to the City’s Municipal Water System, Approving the Issuance of Revenue Bonds by the Coalinga Public Financing Authority for such Purposes and Approving related Documents and Official Actions

10. Adopt Resolution No.4219 and Coalinga Public Financing Authority Resolution No.

PFA 24-03 Approving Proceedings to Finance Improvements to the City’s Municipal WasteWater System, Approving the Issuance of Revenue Bonds by the Coalinga Public Financing Authority for such Purposes and Approving related Documents and Official Actions

11. Adopt Resolution No. 4222 Revising the City Manager Pay Scale

12. Adopt Resolution No. 4223 Updating the General Fund and Enterprise Funds Reserve Policy for the City of Coalinga for Fiscal Year 2024-2025

13. Adopt Resolution No. 4224 Amending the City's Conflict of Interest Code Regarding Designated Employees and Disclosure Categories as Required by the Political Reform Act and Approving the 2024 Local Agency Biennial Notice

14. Adopt Resolution No. 4225 Amending the General Pay Scale

15. Adopt Resolution No. 4226 Approving Meter Reader Job Description

16. Approve Interim City Manager Employment Agreement Appointing Sean Brewer as Interim City Manager effective September 2, 2024

17. Notice of Completion for the Park Exercise Equipment Project

18. Authorize the Police Department to Purchase Two New Patrol Vehicles

19. Consideration of Bid Award for Birch, Durian & Lucille Ave Improvements

20. Direct Staff to Seek Grants for Quick Charge Electric Vehicle Charging Stations

21. Direct Staff to Obtain Quotes to Replace Projector Lights and Projector Motor in City Council Chambers

22. Direct Staff to Clean City-Owned Water Drainage Basins

23. Coalinga Police Department Monthly Report for June 2024

6. ORDINANCE PRESENTATION, DISCUSSION AND POTENTIAL ACTION ITEMS

1. Discussion, Direction and Potential Action regarding Selecting a Voting Delegate and Up to Two (2) Alternate Voting Delegates for the Annual Business Meeting at the League of California Cities 2024 Annual Conference in Long Beach, California Marissa Trejo, City Manager

7. ANNOUNCEMENTS

1. City Manager's Announcements

2. Councilmembers' Announcements/Reports

3. Mayor's Announcements

8. FUTURE AGENDA ITEMS

9. CLOSED SESSION

1. CITY MANAGER’S PERFORMANCE EVALUATION – Government Code 54957(b)

10. CLOSED SESSION REPORT
Closed Session: A "Closed" or "Executive" Session of the City Council, Successor Agency, or Public Finance Authority may be held as required for items as follows: personnel matters; labor negotiations; security matters; providing instructions to real property negotiators; legal counsel regarding pending litigation; and protection of records exempt from public disclosure.

Closed session will be held in the Administration Building at 155 W. Durian Avenue and any announcements or discussion will be held at the same location following Closed Session.

11. ADJOURNMENT

STAFF REPORT - CITY COUNCIL/SUCCESSOR AGENCY/PUBLIC FINANCE

AUTHORITY
Subject: Approve MINUTES - July 18, 2024
Meeting Date: Thursday, August 1, 2024
From: Marissa Trejo, City Manager
Prepared by: Shannon Jensen, City Clerk
I. RECOMMENDATION:

II. BACKGROUND:

III. DISCUSSION:

IV. ALTERNATIVES:

V. FISCAL IMPACT:

ATTACHMENTS:

File Name Description
MINUTES_For_Approval_071824.pdf Minutes - July 18, 2024 Minutes – July 18, 2024

MINUTES

CITY COUNCIL/SUCCESSOR

AGENCY/PUBLIC FINANCE AUTHORITY

MEETING AGENDA
July 18, 2024

1. CALL TO ORDER 6:00 PM
Council Members Present: Horn, Ramirez, Vosburg, Schindler Others Present: City Manager Marissa Trejo, City Attorney Mario Zamora, Assistant City Manager Sean Brewer, Police Commander Sean Young, Financial Services Director Mai Vang, City Treasurer Dawn Kahikina, Fire Chief Greg DuPuis, Administrative Analyst Mercedes Garcia and City Clerk Shannon Jensen Council Members Absent: Hedgecock
Others Absent: Chief of Police Jose Garza
Changes to the Agenda: City Manager Marissa Trejo announced the following Changes to the Agenda:

1. Consent Calendar Item No. 5.7 is removed from the agenda; and

2. Special Meeting will run concurrently with the regular meeting and Consent Calendar Item 5.1 from the Special agenda will be added to the regular agenda as Consent Calendar Item No. 5.21; and
Motion by Schindler, Second by Ramirez to Approve the Agenda for the meeting of July 18, 2024. Motion Approved by 4/0 Roll-Call Majority Vote. (Hedgecock – Absent)

2. AWARDS, PRESENTATIONS, APPOINTMENTS AND PROCLAMATIONS

1. Honoring K-9 Nitro for his Service to the City of Coalinga Police Commander Sean Young presented a plaque to the Coalinga Police Officers Association honoring K-9 Nitro for his service to the City of Coalinga.

2. Presentation of NLC Service Line Warranty Program by HomeServe Assistant City Manager Sean Brewer provided a brief overview of the item.

Minutes – July 18, 2024
Bill Coffey, Regional Manager for HomeServe USA, presented the NLC Service Line Warranty Program that will be made available to Coalinga homeowners giving them optional and voluntary coverage for exterior water line, exterior sewer/septic line and in-home plumbing.

3. Presentation of New Wildlife Fire Engine
Fire Chief Greg DuPuis presented the Coalinga Fire Department’s new wildlife fire engine.

Mayor Horn called for 15-minute break in order for those present to view the new wildlife fire engine parked outside the Council Chambers.

Mayor Horn resumed the meeting at 6:39pm.

3. CITIZEN COMMENTS
The following individual(s) spoke under Citizen Comments:

Hilda Crawford announced the Coalinga-Huron Library District Summer Reading Program began on June 15, 2024 and will run through August 3, 2024. Each Saturday during the program the library will hold special events. For more information visit www.chld.org or call (559) 935-1676.

Other Library services available include:

Fun Eats – Every 4th Tuesday of the Month from 5:00-6:00pm Thursday Night Crafts – Every 3rd Thursday of the month from 5:00-6:00pm Preschool Story Hour – Every Wednesday from 10:00-11:00am Code Club (8-17 years of age) – Thursdays from 3:30-5:00pm Coloring Book Club – Every Wednesday of the month from 3:30-4:30pm Crochet Classes – Wednesdays from 5:00-6:00pm
The following individual(s) submitted written comment(s):

None

4. PUBLIC HEARINGS
None

5. CONSENT CALENDAR

1. Approve MINUTES – June 13, 2024 (Special)

2. Approve MINUTES – June 20, 2024

3. Approve MINUTES – July 2, 2024 (Special)

4. Check Register: 05/01/2024 – 05/31/2024

5. Information Only: Budget Report Quarter Ending June 30, 2024 Minutes – July 18, 2024
Item No. 5.5 was Pulled by Councilman Vosburg for discussion.

Financial Services director Mai Vang provided a brief overview of the item.

6. Introduce and Waive Second Reading and Adopt Ordinance No. 867 (Adopting of the 2022 California Fire Code)

7. Authorize Emergency Purchase of Radio Equipment for the Fire Department Item No. 5.7 was Removed from the Agenda during Changes to the Agenda.

8. Approve Contract Renewal with Coalinga State Hospital for Ambulance Services

9. Approve Automatic Aid Renewal Agreement and Dispatch Services with Fresno County Fire Protection District

10. Approve Amendment to Addendum #6 of the Municipal Advisory Services Agreement between the City of Coalinga and Wulff, Hansen& Co.

11. Water Treatment Plant Improvements (SCADA) Notice of Completion

12. Adopt Resolution No. 4217 Confirming Diagram & Assessment Annual Levy – 2024/2025 Landscape & Lighting Maintenance District No. 1993-1A (Coalinga)

13. Adopt Resolution No. 4220 for the Measure C Extension Local Transportation Purposes PassThrough Projects and Program Funds Apportionment for FY2024-2025 and Authorize the City Manager to Sign and Submit the Local Transportation Pass-Through Revenues Certification and Claim Forms

14. Authorize the Assistant City Manager to Execute a Task Order with the City Engineer for Preliminary Engineering and Construction Engineering Services for the California Street and Baker Street Reconstruction Project Funded through the Reginal Surface Transportation Block grant Program (STBG)
Item No. 5.15 was Pulled by Councilman Vosburg for discussion.

Assistant City Manager Sean Brewer provided a brief overview of the item.

15. Authorize Assistant City Manager to Execute a Task Order with Rincon Consultants, Inc to Assist the City of Coalinga (City in Annexing City-Owned Parcels Containing Utility Facilities to the City and Detachment from the county of Fresno

16. Adopt Resolution No. 4221 Amending the Administrative Secretary Job Description

17. Authorize Police Recruit Sponsorship (Non-City Employee) Item No. 5.17 was Pulled by Councilman Vosburg for discussion.

Jose Vega spoke on how important it is for this opportunity to be offered to all qualified Coalinga-residents not just City-employees.

Minutes – July 18, 2024
City Manager Marissa Trejo provided a brief overview of the Police Recruit Sponsorship Program.

18. Code Enforcement Monthly Report for May 2024

19. Code Enforcement Monthly Report for June 2024

20. Coalinga Police Department Monthly Report for May 2024

21. Authorize City Manager and City Council Members to Sign Letters of Opposition on behalf of the City Council Opposing AB 3233 (Addis) – Local Authority Oil Production Shut Down and AB 2716 (Bryan) – Low-Producing Wells Shut Down
Item No. 5.1 from the Special Agenda was added to the Regular Agenda as Item No. 5.21 during Changes to the Agenda.

Motion by Vosburg, Second by Schindler to Approve Consent Calendar Item Nos. 5.1 through 5.6 and 5.8 through 5.21. Approved by a 4/0 Roll-Call Majority Vote. (Hedgecock – Absent)

6. ORDINANCE PRESENTATION, DISCUSSION AND POTENTIAL ACTION ITEMS

1. Appoint New Planning Commissioner to the Planning Commission Sean Brewer, Assistant City Manager
Assistant City Manager Sean Brewer provided an overview of the item, stating that staff received one application and a second interested party is present this evening.

Mr. Chris Chaney introduced himself and explained why he would like to serve on the Planning Commission.

Mr. Chuck Yeadon introduced himself and explained why he would like to serve on the Planning Commission.

Motion by Schindler, Second by Horn to Approve the Appointment of Chuck Yeadon to the Coalinga Planning Commission. Approved by a 4/0 Roll-Call Majority Vote. (Hedgecock – Absent)

2. Discussion, Direction and Potential Action related to the Coalinga Electronic Sign Relocation Budget and Plan
Sean Brewer, Assistant City Manager
Assistant City Manager Sean Brewer provided a brief overview of item.

Consensus of the Council is for staff to bring the item back and include possible alternate locations for the relocation of the Coalinga Electronic Sign.

3. Discussion, Direction and Potential Action to Amend Municipal Code Section 6-1.30 – Inhumane Treatment and Cruelty to Animals
Jose Garza, Chief of Police
Nancy Cheffcoach and Lori Anderson related multiple instances of the inhumane treatment and cruelty to animals they have witnessed in the City. They spoke in favor of amending the municipal code to assist in addressing these ongoing issues.

Minutes – July 18, 2024
Robin Scott spoke in favor of amending the municipal code to assist in addressing these ongoing issues.

Leo Madson of Huron spoke in favor of amending the municipal code to assist in addressing these ongoing issues.

Consensus of the City Council is for the City Attorney to collect ordinances from other cities and work with the City Manager to draft changes to the City’s municipal code for Council’s consideration at a later meeting date.

4. Discussion and Direction regarding Storage of Inoperable Vehicles Marissa Trejo, City Manager
City Manager Marissa Trejo provided a brief overview of the item stating this was a Future Agenda Item requested by Mayor Pro-Tem Ramirez.

Mayor Pro-Tem Ramirez expressed interest in possibly amending the current municipal code related to the storage of inoperable vehicles.

Consensus of the Council is for staff to research how other cities manage the storage of inoperable vehicles, draft proposed changes and brings back for Council’s consideration at a later meeting date.

7. ANNOUNCEMENTS
City Manager’s Announcements:

City Manager Marissa Trejo announced that Nation Night Out will be held on Tuesday, August 6, 2024 from 5:00pm to 8:00pm where the City will provide free school supplies to kids (TK and up through 12th grade) residing in the City of Coalinga.

Council Member’s Announcements:

Councilman Vosburg spoke highly of City Manager Marissa Trejo and appreciates all of her hard work that she has done during her time at the City.

Mayor’s Announcements:

Mayor Horn announced that the City will hold a new event at the municipal airport. The 2024 Airport Days will be held on Sunday, September 29, 2024.

8. FUTURE AGENDA ITEMS
Mayor Horn requested a Future Agenda Item on the costs associated with installing 5-7 quick-charge stations at several locations throughout town.

Mayor Horn requested a Future Agenda Item for staff to clean City-owned water drainage basins.

Mayor Horn requested a Future Agenda Item to increase the City Manager’s purchasing authority.

Mayor Pro-Tem Ramirez requested a Future Agenda Item to utilize the old courtroom as a cooling center.

Councilman Vosburg requested a Future Agenda Item for data on time and cost associated with public safety employees interaction with homeless individuals.

Minutes – July 18, 2024

9. CLOSED SESSION

1. CITY MANAGER’S PERFORMANCE EVALUATION – Government Code Section 54957(b)

10. CLOSED SESSION REPORT
None

11. ADJOURNMENT 9:05 PM
APPROVED:
___________________________________
James Horn, Mayor
ATTEST:
___________________________________
Shannon Jensen, City Clerk
___________________________________
Date

STAFF REPORT - CITY COUNCIL/SUCCESSOR AGENCY/PUBLIC FINANCE

AUTHORITY
Subject: Check Register: 06/01/2024 - 06/30/2024
Meeting Date: Thursday, August 1, 2024
From: Marissa Trejo, City Manager
Prepared by: Yasmin Gonzalez, Financial Services Supervisor I. RECOMMENDATION:

II. BACKGROUND:

III. DISCUSSION:

IV. ALTERNATIVES:

V. FISCAL IMPACT:

ATTACHMENTS:

File Name Description
2024-06_Check_Register_Cover_Sheet_for_Council.pdf Check Register Cover Sheet - June 2024 2024-06_Expense_Approval_Rpt.pdf Check Register - June 2024 EXPENSES: 6/1/2024 through 6/30/2024
ACCOUNTS PAYABLE:

Month Ending: 6/30/2024 Registers: # 75155 - 75408 $ 2,552,194.48 PAYROLL:

Pay Period Ending: 6/2/2024 Payroll Check # 18851 - 18854 $ 7,282.59 Pay Date: 6/7/2024 Direct Deposit $ 218,244.60
Payroll Total: $ 225,527.19
Pay Period Ending: 6/16/2024 Payroll Check # 18855 - 18858 $ 6,219.45 Pay Date: 6/21/2024 Direct Deposit $ 212,263.70
Cashouts/Separations: 6/21/2024 Payroll Check #18859 $ 1,551.59 Payroll Total: $ 220,034.74
TOTAL CHECK REGISTERS THROUGH: 6/30/24 $ 2,997,756.41

CHECK REGISTER

COUNCIL MEETING OF
Thursday, August 1st, 2024
7/18/2024 8:25:40 AM Page 1 of 41
Expense Approval Report
City of Coalinga By Payment Number
Payment Dates 6/1/2024 - 6/30/2024
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
75155 6/5/2024 City Employee Contrib. Assoc. 55.00 1205 0008106 CECA Dues 950-000-33000 55.00
75156 6/5/2024 Coalinga Firefighters 1223 940.00
0008108 Fire Union Dues 950-000-33300 850.00
0008109 Fire Union Dues 950-000-33300 30.00
0008125 Fire Union Dues 950-000-33300 60.00
75157 6/5/2024 Coalinga Peace Officer's Association 905.76 1228 0008111 Mastagni Law Firm 950-000-33200 297.50
0008126 CPOA Dues 950-000-33200 297.50
0008127 PORAC Dues 950-000-33200 310.76
75158 6/5/2024 Franchise Tax Board 1384 225.00
0008167 FTB Sacramento $$ 950-000-34010 150.00
0008168 FTB Sacramento $$ 950-000-34010 75.00
75159 6/5/2024 International City Management Association Retireme 02709 nt Corporation 9,367.80 0008131 457 ICMA EE$/ER% 950-000-32100 918.47
0008132 457 ICMA EE$/ER% 950-000-32100 460.35
0008133 457 ICMA EE$/ER% 950-000-32100 521.23
0008134 457 ICMA $$ General 950-000-32100 30.00
0008135 457 ICMA $$ General 950-000-32100 225.00
0008136 457 ICMA $$ General 950-000-32100 30.00
0008137 457 ICMA $$ General 950-000-32100 15.00
0008138 457 ICMA $$ General 950-000-32100 15.00
0008139 457 ICMA $$ General 950-000-32100 45.00
0008140 457 ICMA % General 950-000-32100 676.88
0008141 457 ICMA % General 950-000-32100 502.79
0008142 457 ICMA % General 950-000-32100 264.42
0008143 457 ICMA % General 950-000-32100 438.42
0008144 457 ICMA % General 950-000-32100 456.78
0008145 457 ICMA % General 950-000-32100 295.52
0008146 457 ICMA % General 950-000-32100 767.41
0008147 457 ICMA % General 950-000-32100 328.27
0008148 457 ICMA % General 950-000-32100 228.35
0008149 457 ICMA % General 950-000-32100 161.78
0008150 457 ICMA % General 950-000-32100 211.83
0008151 457 ICMA % General 950-000-32100 365.67
0008152 457 ICMA % General 950-000-32100 326.75
0008153 457 ICMA % General 950-000-32100 537.05
0008154 457 ICMA % General 950-000-32100 685.68
0008155 457 ICMA % General 950-000-32100 298.69
0008156 457 ICMA % General 950-000-32100 561.46
75161 6/5/2024 Legal Shield 1586 199.76
0008110 Pre-Paid Legal Shield 950-000-34060 199.76
75162 6/5/2024 Metropolitan Life Insurance Company 1,288.99 02539 0008112 MetLife AD&D/Life Employer Portion 950-000-32400 336.42 0008113 MetLife/LTD Dept Head 950-000-32400 84.59
0008114 MetLife Basic Dependent Life Ins - Fam 950-000-32400 3.17 0008115 MetLife Basic Dependent Life Ins - City Manager 950-000-32400 0.18 0008116 MetLife Basic Dependent Life Ins - Fire 950-000-32400 1.37 0008117 MetLife Basic Dependent Life Ins - Non-Safety 950-000-32400 0.18 Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 2 of 41
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
0008118 MetLife Basic Dependent Life Ins - Police 950-000-32400 1.26 0008119 MetLife LTD 950-000-32300 494.62
0008120 MetLife Standard Insurance 950-000-32400 26.83
0008121 MetLife Voluntary Insurance - Employee 950-000-32400 242.35 0008122 MetLife Voluntary Life Insurance - Spouse 950-000-32400 96.10 0008123 MetLife Voluntary Life Insurance - Child 950-000-32400 1.92 75163 6/5/2024 SEIU Local 521 - Dues W/H 844.67 1820
0008128 SEIU COPE 950-000-33000 30.00
0008129 SEIU Dues 950-000-33000 814.67
75164 6/5/2024 Alberto Ramirez 02475 2,323.33
0008197 5/24 BLDG Additonal Janitorial Duties - May 2024 101-432-84030 123.33 0008198 5/24 BLDG Janitorial Services - May 2024 101-432-84030 2,200.00 75165 6/5/2024 AM Consulting Engineers, Inc. 8,180.00 02320 2024-134 5/24 PW Eng Svcs for Sewer Collection System Condi 503-521-98904 2,770.00 2024-135 5/24 PW Grant Alley Sewer Line Improvements 503-521-98908 5,410.00 75166 6/5/2024 AutoZone, Inc. 02082 524.31
5919143965 5/24 PD Brakes Pads & Rotor for #C1 101-413-84060 272.40 5919147052 5/24 SVC Tool Rental 101-431-70060 39.10
5919147073 5/24 SVC Tool Rental Return CR 101-431-70060 -39.10 5919147074 5/24 PW Trailer Repair 501-508-84060 21.14
5919147074 5/24 PW Trailer Repair 502-510-84060 21.13
5919147074 5/24 PW Trailer Repair 503-521-84060 21.13
5919148949 5/24 SVC Shop Tools 101-431-70150 15.31
5919152283 5/24 PD Air Filter & Oil for #C1 101-413-84060 88.65 5919152284 5/24 SVC Shop Tools 101-431-70060 84.55
75167 6/5/2024 B 1112 illingsley Tire Service 10,004.57 292460 5/24 PD Engine Replacement 101-413-84060 10,004.57 75168 6/5/2024 Blais & Associates, Inc. 1115 7,684.00
BA_7363_2024 5/24 WP Grant Svcs for DWR Drought Relief 501-503-98471 929.50 BA_7363_2024 5/24 PW Grant Svcs for DWR Drought Relief 501-508-98472 929.50 BA_7364_2024 5/24 PW ATP Cycle 7 Frant Support Svcs 107-422-88130 2,950.00 BA_7441_2024 5/24 PW Grant Research & Support - April 2024 501-508-88130 958.34 BA_7441_2024 5/24 PW Grant Research & Support - April 2024 502-510-88130 958.33 BA_7441_2024 5/24 PW Grant Research & Support - April 2024 503-521-88130 958.33 75169 6/5/2024 Brian Corley 02504 1,104.28
24-053101 5/24 PW Starter Replaced #2 503-521-88100 1,104.28 75170 6/5/2024 California Business Machines 606.88 1142 351352 5/24 Copier Maint. Agreement COUNCIL 101-401-84010 4.87 351352 5/24 Copier Maint. Agreement PW 101-404-84010 3.97 351352 5/24 Copier Maint. Agreement BLDG 101-404-84010 8.64 351352 5/24 Copier Maint. Agreement CD 101-404-84010 7.66 351352 5/24 Copier Maint. Agreement CITY MGR 101-405-84010 45.54 351352 5/24 Copier Maint. Agreement FINANCE 101-406-84010 4.55 351352 5/24 Copier Maint. Agreement FINANCE 101-406-84010 0.11 351352 5/24 Copier Maint. Agreement HR 101-408-84010 16.74 351352 5/24 Copier Maint. Agreement HR 101-408-84010 3.90 351352 5/24 Copier Maint. Agreement PD 101-413-84010 0.07 351352 5/24 Copier Maint. Agreement PD 101-413-84010 137.85 351352 5/24 Copier Maint. Agreement FD 101-416-84010 29.21 351352 5/24 Copier Maint. Agreement PW 107-422-84010 9.92 351352 5/24 Copier Maint. Agreement HR 107-422-84010 0.66 351352 5/24 Copier Maint. Agreement HR 117-416-84010 3.94 351352 5/24 Copier Maint. Agreement FINANCE 501-406-84010 60.65 351352 5/24 Copier Maint. Agreement FINANCE 501-406-84010 1.44 Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 3 of 41
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
351352 5/24 Copier Maint. Agreement HR 501-406-84010 1.29 351352 5/24 Copier Maint. Agreement WP 501-503-84010 1.93 351352 5/24 Copier Maint. Agreement HR 501-503-84010 1.97 351352 5/24 Copier Maint. Agreement WP 501-503-84010 112.88 351352 5/24 Copier Maint. Agreement HR 501-508-84010 2.30 351352 5/24 Copier Maint. Agreement PW 501-508-84010 1.98 351352 5/24 Copier Maint. Agreement FINANCE 502-406-84010 53.07 351352 5/24 Copier Maint. Agreement HR 502-406-84010 1.31 351352 5/24 Copier Maint. Agreement FINANCE 502-406-84010 1.26 351352 5/24 Copier Maint. Agreement HR 502-510-84010 2.30 351352 5/24 Copier Maint. Agreement PW 502-510-84010 7.94 351352 5/24 Copier Maint. Agreement FINANCE 503-406-84010 30.33 351352 5/24 Copier Maint. Agreement FINANCE 503-406-84010 0.72 351352 5/24 Copier Maint. Agreement HR 503-406-84010 0.49 351352 5/24 Copier Maint. Agreement WWP 503-520-84010 25.75 351352 5/24 Copier Maint. Agreement HR 503-520-84010 0.98 351352 5/24 Copier Maint. Agreement WWP 503-520-84010 0.87 351352 5/24 Copier Maint. Agreement PW 503-520-84010 9.92 351352 5/24 Copier Maint. Agreement HR 503-521-84010 0.33 351352 5/24 Copier Maint. Agreement PW 503-521-84010 5.95 351352 5/24 Copier Maint. Agreement FINANCE 504-406-84010 3.03 351352 5/24 Copier Maint. Agreement HR 504-406-84010 0.16 351352 5/24 Copier Maint. Agreement FINANCE 504-406-84010 0.07 351352 5/24 Copier Maint. Agreement HR 820-610-84010 0.33 75173 6/5/2024 Cintas Corporation #3 02594 462.60
4192911081 5/24 PW Employee Uniforms & Mats W5/16 101-404-70100 7.43 4192911081 5/24 SVC Employee Uniforms & Mats W5/16 101-431-70100 22.42 4192911081 5/24 BLDG Employee Uniforms & Mats W5/16 101-432-84030 75.00 4192911081 5/24 SS Employee Uniforms & Mats W5/16 101-440-70100 79.40 4192911081 5/24 PW Employee Uniforms & Mats W5/16 107-422-70100 48.63 4192911081 5/24 WP Employee Uniforms & Mats W5/16 501-503-70100 55.76 4192911081 5/24 PW Employee Uniforms & Mats W5/16 501-508-70100 48.63 4192911081 5/24 PW Employee Uniforms & Mats W5/16 502-510-70100 48.63 4192911081 5/24 WWP Employee Uniforms & Mats W5/16 503-520-70100 28.07 4192911081 5/24 PW Employee Uniforms & Mats W5/16 503-521-70100 48.63 75174 6/5/2024 City of Coalinga 1207 16,585.88
0008189 90-11379-001 Animal House-Fresno/Coalinga Rd 101-413-72010 59.63 0008189 01-11035-004 270 S 6th St 101-415-72010 106.12
0008189 70-08484-001 302 W Elm-Firehouse 101-416-72010 1,201.53 0008189 70-08558-001 160 W Elm-Old City Hall 101-432-72010 18.03 0008189 70-08563-002 155 W Durian-Bldg 101-432-72010 1,353.91 0008189 70-08562-001 155 W Durian-Landscaping 101-432-72010 285.30 0008189 70-08559-001 160 W Elm-Annex 101-432-72010 57.18 0008189 90-10892-002 Coalinga AP Res 101-435-72010 126.03 0008189 90-10891-001 27500 W Phelps-AP Spencer House 101-435-72010 92.14 0008189 90-10883-001 27500 W Phelps-AP Access Road 101-435-72010 368.19 0008189 90-11993-001 Airport-Median 3 101-435-72010 175.75 0008189 90-11994-001 Airport-Median 4 101-435-72010 49.45 0008189 90-11991-001 Airport-Median 1 101-435-72010 47.45 0008189 90-11992-001 Airport-Median 2 101-435-72010 47.45 0008189 84-12000-001 Sandalwood Park 3 101-440-72011 1,506.30 0008189 01-11879-001 Plaza Park 101-440-72011 74.33
0008189 71-11970-001 Forest/Pacific 101-440-72011 47.59 0008189 51-04491-001 E Elm Trees 101-440-72011 33.19
0008189 51-04490-001 E Aport/Elm Lots 101-440-72011 33.19 0008189 42-11981-001 W Gale & Hwy 198 101-440-72011 33.19 0008189 44-11880-001 Centennial Park 101-440-72011 1,341.54 0008189 71-08739-001 200 E Pacific 101-440-72011 1,220.17 Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 4 of 41
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
0008189 82-10406-001 E Polk/Warthan Crk Lot 101-440-72011 103.13 0008189 45-11979-001 Centennial Park Landscaping 101-440-72011 1,639.80 0008189 70-08679-001 Sunset/6th-Ventera 101-440-72011 140.15 0008189 84-11980-001 Jayne Ave Landscaping 101-440-72011 33.19 0008189 70-08545-001 6th/Elm-Parking 101-440-72011 70.89 0008189 45-04297-002 Posa Chanet Blvd 107-422-72011 70.22 0008189 45-04295-002 Phelps/La Cuesta 107-422-72011 667.48 0008189 41-03184-001 W Joaquin/Wash Lot 107-422-72011 598.96 0008189 41-03130-001 Monterey/Monroe 107-422-72011 572.22 0008189 70-08463-001 290 W Elm-Museum 107-422-72011 196.54 0008189 42-03438-001 Van Ness/Ash St. Lot 107-422-72011 191.58 0008189 42-03294-001 Sunset/Fifth Lot 107-422-72011 59.93 0008189 84-10693-001 Juniper Rdg/Jayne 107-422-72011 137.17 0008189 84-10691-003 Juniper/Jayne 107-422-72011 137.17 0008189 44-04178-001 San Simeon/Posa Chanet 107-422-72011 136.77 0008189 82-10397-001 1075 W Elm/Pacific/Lucille 107-422-72011 132.66 0008189 84-11908-001 Copper/Canyon-Landscaping 107-422-72011 131.93 0008189 61-06870-001 Lynch Park-Triangle 107-422-72011 123.70 0008189 84-10736-001 Sandalwood/Longhollow 107-422-72011 122.04 0008189 32-01424-001 Hillview/Monterey 107-422-72011 113.41 0008189 70-12025-000 7th st Irrigation 107-422-72011 109.30 0008189 84-10692-001 Juniper Rdg/Jayne 107-422-72011 37.70 0008189 22-08117-001 Hayes Lot 107-422-72011 78.44
0008189 52-06069-001 Van Ness/Second St Lot 107-422-72011 37.30 0008189 70-11990-001 Elm/6th Landscaping 2 107-422-72011 33.19 0008189 01-00006-001 200 E Elm-Trees 107-422-72011 33.19 0008189 01-11986-001 Elm/4th Landscaping 107-422-72011 33.19 0008189 01-11987-001 Elm/4th Landscaping 2 107-422-72011 33.19 0008189 22-08436-001 Forest/First Lot 107-422-72011 33.19 0008189 22-11239-001 Creek Side Lot 107-422-72011 33.19 0008189 51-04426-001 Baker/Rotary Lot 107-422-72011 33.19 0008189 82-11910-001 Hwy 198/Lucille-Landscaping 107-422-72011 33.19 0008189 51-12025-001 E Elm/Van Ness Trees 107-422-72011 33.19 0008189 52-11632-001 Cherry Ln-Median 2 107-422-72011 33.19 0008189 52-11633-001 Cherry Ln-Median 3 107-422-72011 33.19 0008189 52-11634-001 Cherry Ln-Median 4 107-422-72011 33.19 0008189 62-08395-001 Forest/Second St 107-422-72011 33.19 0008189 70-11963-001 Cedar/Fifth Clock 107-422-72011 33.19 0008189 70-11988-001 Elm/6th Landscaping 107-422-72011 33.19 0008189 52-11631-001 Cherry Ln-Median 1 107-422-72011 33.19 0008189 41-03193-001 Princeton/Wash Lot 107-422-72011 53.76 0008189 82-11346-001 Waste Water Plant 503-520-72010 2,042.38 0008189 82-10306-001 Meter Shop 503-521-72010 39.36
75179 6/5/2024 City of Coalinga 1207 127.95
0008199 6/24 Natural Gas Assistance - (43-03942-002) 502-510-80100 127.95 75180 6/5/2024 Coalinga Hardware 1224 166.09
825906 5/24 PW Trailer Repair 501-508-84060 0.96
825906 5/24 PW Trailer Repair 502-510-84060 0.96
825906 5/24 PW Trailer Repair 503-521-84060 0.96
826110 5/24 PW Sign for Parking 107-422-70130 47.15
826118 5/24 PW Sign for Parking 107-422-70130 17.78
826140 5/24 PW Trap for Truck Woodchips 107-422-70130 25.87 826155 5/24 PW Sewer Lid Repair 503-521-70130 72.41
75181 6/5/2024 DANIEL SAUCEDA 02843 68.00
21094 6/24 PD Meal Advance - D. Sauceda 101-413-86010 68.00 Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 5 of 41
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
75182 6/5/2024 Elecsys International, LLC 130.00 02289
SIP-E196470 5/24 PW Rectifier Cell Data for May 2024 502-510-72030 130.00 75183 6/5/2024 Francis Urias 02683 68.00
21093 6/24 PD Meal Advance - F. Urias 101-413-86010 68.00 75184 6/5/2024 Fresno County Fire Protection District 4,151.85 1404 2584 4/24 FD Brush 371 Graphics 101-416-98044 4,151.85
75185 6/5/2024 Fresno County Sheriff 1407 344.74
SO21721 6/24 PD RMS/JMS/CAD Services - May 2024 101-413-88100 344.74 75186 6/5/2024 Fresno Police Dept Regional Training Center 1,779.0 1411 0 20005807 6/24 PD Perishable Skills Program - J. Campos 101-413-86010 593.00 20005875 6/24 PD Perishable Skills Program - D. Sauceda 101-413-86010 593.00 2005874 6/24 PD Perishable Skills Program - F. Urias 101-413-86010 593.00 75187 6/5/2024 Gimme Love Animal Shelter 2,950.00 02192 453 6/24 AC Animal Shelter Service - June 2024 101-415-88100 2,950.00 75188 6/5/2024 Granite Construction Company 345.83 1446 2671232 3/24 PW Sand for Yard 501-508-70130 56.48
2671232 3/24 PW Sand for Yard 502-510-70130 56.47
2671232 3/24 PW Sand for Yard 503-521-70130 56.48
2675447 3/24 PW Materials for Yard 501-508-70130 58.80
2675447 3/24 PW Materials for Yard 502-510-70130 58.80
2675447 3/24 PW Materials for Yard 503-521-70130 58.80
75189 6/5/2024 Griswold, LaSalle, Cobb, Dowd, and Gin, LLP 350.64 1450 3344 2/24 PD CIty Attorney Fees 101-401-88010 350.64
75190 6/5/2024 Home Depot Credit Services 297.43 1474
4901518 4/24 SVC Shaft Handle w/Key for Hanger 101-435-84030 11.30 8614688 4/24 WP Cleaning Supplies 501-503-70140 286.13
75191 6/5/2024 Interstate Gas Services, Inc. 11,502.50 1494 7021794 5/24 WP Utility Consulting for April 2024 501-503-88100 6,457.50 7021794 5/24 PW Utility Consulting for April 2024 502-510-88100 5,045.00 75192 6/5/2024 Jesus Campos 02735 68.00
21092 6/24 PD Meal Advance - J. Campos 101-413-86010 68.00 75193 6/5/2024 L.N. Curtis and Sons 02626 182.37
INV823707 5/24 FD (3) PFD for Brush 101-416-98044 182.37 75194 6/5/2024 Linde Gas & Equipment Inc. 841.80 02570
43280536 5/24 FD Oxygen 117-416-75000 841.80
75195 6/5/2024 Michael K. Nunley & Associates, Inc. 2,811.63 02329 1093333808 5/24 WP Hydroxide Storage & Injection System 501-503-88100 2,811.63 75196 6/5/2024 Mountain Valley Pest Control, Inc. 134.00 1661 113889 5/24 AP Pest Control Services 101-435-84030 50.00 113892 5/24 PD Pest Control Services 101-413-88100 28.00 113892 5/24 BLDG Pest Control Services 101-432-84030 28.00 113894 5/24 BLDG Pest Control Services 101-432-84030 28.00 75197 6/5/2024 O'Reilly Automotive, Inc. 1692 916.21
4316-477785 2/24 FD DEF 101-416-70160 47.91
4316-482899 4/24 FD DEF 101-416-70160 47.91
4316-486043 5/24 PD Resister & Vent Stick for #C32 101-413-84060 29.07 4316-486044 5/24 SVC Shop Tools 101-431-70060 45.53
4316-486045 5/24 PW Pump Truck 7 Pin Repair 501-508-84060 14.53 4316-486045 5/24 PW Pump Truck 7 Pin Repair 502-510-84060 14.53 Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 6 of 41
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
4316-486045 5/24 PW Pump Truck 7 Pin Repair 503-521-84060 14.52 4316-486050 5/24 PD Thermostat & Water Pump for #C27 101-413-84060 185.63 4316-486166 5/24 PD Lift Support for #C27 101-413-84060 39.60 4316-486167 5/24 PW Trailer Repair 501-508-84060 41.61
4316-486167 5/24 PW Trailer Repair 502-510-84060 41.61
4316-486167 5/24 PW Trailer Repair 503-521-84060 41.60
4316-486187 5/24 FD Oil & Filters for #M255 101-416-84060 105.47 4316-486189 5/24 SVC Shop Stock & Wiper Fluid 101-431-70150 25.24 4316-486788 5/24 FD Oil & Filters for #M251 101-416-84060 197.50 4316-486944 5/24 FD DEF 101-416-70160 23.95
75199 6/5/2024 Pace Supply Corp. 02554 184.89
199534290 5/24 PW Sewer Line Couplings 503-521-70140 184.89 75200 6/5/2024 Paragon Partners Consultants, Inc. 846.10 02731 0024377-IN 4/24 PW ATP4 Trails Project R.O.W. Svcs 305-422-98982 846.10 75201 6/5/2024 PG&E 1721 179.05
0008202 5/24 PW Frame Park Electricity (5120357172-7) 101-440-72011 179.05 75202 6/5/2024 Phillips Electric, LLC 02664 3,556.60
INV-0461-1 4/24 WP Access Control Gates 501-503-84030 3,556.60 75203 6/5/2024 PTS Communications Inc 02637 130.00
2122836 5/24 AIR Payphone Service - June 2024 101-435-72030 30.00 2122968 5/24 PD 911 System Operational - April 2024 101-413-88100 100.00 75204 6/5/2024 Quad Knopf, Inc. 1745 3,095.00
123229 5/24 PW On Call GIS Support (3/31/24-4/27/2024) 501-508-88121 1,031.67 123229 5/24 PW On Call GIS Support (3/31/24-4/27/2024) 502-510-88121 1,031.67 123229 5/24 PW On Call GIS Support (3/31/24-4/27/2024) 503-521-88121 1,031.66 75205 6/5/2024 Raul Herrera 1755 250.00
COALPD-MAY-2024 5/24 HR Polygraph - Hernandez-Cruz 101-408-89050 250.00 75206 6/5/2024 Rise Above LLC 02859 58.90
0008194 5/24 Electrical Permit Issuance Refund 101-400-42050 36.80 0008194 5/24 Electrical Permit Service Panel Refund 101-400-42050 22.10 75207 6/5/2024 SACRAMENTO SHERIFF 02844 250.00
21090 6/24 PD Registration Fee - B. Kaiser 101-413-86010 125.00 21091 6/24 PD Registration Fee - G. Arroyo 101-413-86010 125.00 75208 6/5/2024 San Mar Properties 02860 75.30
0008195 12/23 Plumbing Permit Issuance Refund 101-400-42050 75.30 75209 6/5/2024 Save Mart Supermarkets 1810 82.05
0008207 5/24 PD Inmate Meals 101-413-70380 82.05
75210 6/5/2024 Self Help Enterprises 1821 4,000.00
0008191 5/24 Home Long Term Monitoring (Valle Del Sol) 815-609-88100 4,000.00 75211 6/5/2024 Stericycle, Inc. 02694 179.35
8007244797 5/24 FD Hazardous Waste Recycling 117-416-75000 179.35 75212 6/5/2024 Titan Solar Power 02858 88.80
0008193 1/24 Residential Solar Issuance Refund 101-400-42130 88.80 75213 6/5/2024 T-MOBILE USA INC 02846 381.77
0008205 698-4142 SVC Center - Pedro 100% 101-431-72030 43.37 0008205 381-1988 PW Meter Reader 40% 501-406-72030 17.35 0008205 341-4461 PW Director 20% 501-503-72030 7.84
0008205 307-0126 GIS Tablet 34% 501-508-72030 7.18
0008205 307-0127 PW UB Tablet 1 34% 501-508-72030 7.18
Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 7 of 41
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
0008205 307-0130 PW UB Tablet 3 34% 501-508-72030 7.18
0008205 307-0129 PW UB Tablet 2 34% 501-508-72030 7.18
0008205 307-0132 PW UB Tablet 5 34% 501-508-72030 7.18
0008205 307-0128 PW UB Tablet 6 34% 501-508-72030 7.18
0008205 307-0131 PW UB Tablet 4 34% 501-508-72030 7.18
0008205 341-4461 PW Director 20% 501-508-72030 7.83
0008205 307-0133 PW UB Tablet 8 34% 501-508-72030 7.18
0008205 974-1257 PW Supervisor Phone 34% 501-508-72030 14.75 0008205 383-4014 PW Standby 34% 501-508-72030 14.75
0008205 381-1988 PW Meter Reader 35% 502-406-72030 15.18 0008205 383-4014 PW Standby 33% 502-510-72030 14.31
0008205 974-1257 PW Supervisor Phone 33% 502-510-72030 14.31 0008205 307-0126 GIS Tablet 33% 502-510-72030 6.98
0008205 307-0127 PW UB Tablet 1 33% 502-510-72030 6.98
0008205 307-0133 PW UB Tablet 8 33% 502-510-72030 6.98
0008205 307-0129 PW UB Tablet 2 33% 502-510-72030 6.98
0008205 307-0130 PW UB Tablet 3 33% 502-510-72030 6.98
0008205 307-0131 PW UB Tablet 4 33% 502-510-72030 6.98
0008205 307-0128 PW UB Tablet 6 33% 502-510-72030 6.98
0008205 341-4461 PW Director 20% 502-510-72030 7.83
0008205 307-0132 PW UB Tablet 5 33% 502-510-72030 6.98
0008205 381-1988 PW Meter Reader 23% 503-406-72030 9.98 0008205 341-4461 PW Director 20% 503-520-72030 7.84
0008205 974-1257 PW Supervisor Phone 33% 503-521-72030 14.31 0008205 307-0129 PW UB Tablet 2 33% 503-521-72030 6.98
0008205 307-0133 PW UB Tablet 8 33% 503-521-72030 6.98
0008205 307-0128 PW UB Tablet 6 33% 503-521-72030 6.98
0008205 307-0132 PW UB Tablet 5 33% 503-521-72030 6.98
0008205 307-0131 PW UB Tablet 4 33% 503-521-72030 6.98
0008205 307-0130 PW UB Tablet 3 33% 503-521-72030 6.98
0008205 307-0127 PW UB Tablet 1 33% 503-521-72030 6.98
0008205 383-4014 PW Standby 33% 503-521-72030 14.31
0008205 341-4461 PW Director 20% 503-521-72030 7.83
0008205 307-0126 GIS Tablet 33% 503-521-72030 6.98
0008205 381-1988 PW Meter Reader 2% 504-406-72030 0.86
75216 6/5/2024 Tyler Technologies, Inc. 62,910.77 1943
025-464955 6/24 Annual SaaS Fees (7/1/2024/6/30/2025) 101-000-08900 590.39 025-464955 6/24 Annual SaaS Fees (7/1/2024/6/30/2025) 501-000-08900 590.39 025-464955 6/24 Annual SaaS Fees (7/1/2024/6/30/2025) 502-000-08900 590.39 025-464955 6/24 Annual SaaS Fees (7/1/2024/6/30/2025) 503-000-08900 590.38 025-467296 6/24 Annual SaaS Fees (7/1/2024-6/30/2025) 101-000-08900 6,054.92 025-467296 6/24 Annual SaaS Fees (7/1/2024-6/30/2025) 107-000-08900 4,843.94 025-467296 6/24 Annual SaaS Fees (7/1/2024-6/30/2025) 501-000-08900 15,137.31 025-467296 6/24 Annual SaaS Fees (7/1/2024-6/30/2025) 502-000-08900 15,137.31 025-467296 6/24 Annual SaaS Fees (7/1/2024-6/30/2025) 503-000-08900 15,137.31 025-467296 6/24 Annual SaaS Fees (7/1/2024-6/30/2025) 504-000-08900 3,027.46 025-467296 6/24 Annual SaaS Fees (7/1/2024-6/30/2025) 820-000-08900 1,210.97 75217 6/5/2024 Uline 1946 247.64
178569406 5/24 PD Evidence Gloves 101-413-90070 247.64
75218 6/5/2024 Urban Futures, Inc. 1961 1,350.00
CD-2023-021 5/24 FY 2023 Continuing Disclosure & Compliance 820-610-96512 1,350.00 75219 6/5/2024 Verizon Wireless Services, LLC 1,029.05 1973 9964561907 5/24 M. Buolos 383-4710 101-413-72030 38.01
9964561907 4/21 UC Investigations 209-620-2635 101-413-72030 40.77 9964561907 5/24 PD D. Blevins 341-0159 101-413-72030 38.03 9964561907 5/24 PD Sean Young 939-2575 101-413-72030 38.01 9964561907 5/24 PD Laptop 774-8669 101-413-72030 38.01
Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 8 of 41
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
9964561907 5/24 PD Laptop 774-8668 101-413-72030 38.01
9964561907 5/24 PD Laptop 774-8666 101-413-72030 38.01
9964561907 5/24 PD Laptop 774-8664 101-413-72030 38.01
9964561907 5/24 Sim card for Traffic Camera 385-6390 101-413-72030 38.01 9964561907 5/24 PD Laptop 774-8662 101-413-72030 38.01
9964561907 5/24 PD Laptop 774-8616 101-413-72030 38.01
9964561907 5/24 PD M. Buolos 401-9945 101-413-72030 38.01 9964561907 5/24 PD User 401-9521 101-413-72030 38.01
9964561907 5/24 PD Sean Young 401-5159 101-413-72030 38.01 9964561907 5/24 Copdmdt 07 612-3444 101-413-72030 38.01 9964561907 5/24 PD User 401-9510 101-413-72030 38.01
9964561907 5/24 Copdmdt 09 612-3468 101-413-72030 38.01 9964561907 5/24 Copdmdt 10 612-3536 101-413-72030 38.01 9964561907 5/24 Copdmdt 11 612-3540 101-413-72030 38.01 9964561907 5/24 Copdmdt 16 612-3607 101-413-72030 38.01 9964561907 5/24 Coalpd Lt08 538-4038 101-413-72030 38.01 9964561907 5/24 Coalpd Lt11 538-4304 101-413-72030 38.01 9964561907 5/24 Coalpd Lt12 538-4345 101-413-72030 38.01 9964561907 5/24 Coalpd Lt13 538-4473 101-413-72030 38.01 9964561907 5/24 M. Boulos 401-9891 101-413-72030 38.01
9964561907 5/24 PD User 401-9512 101-413-72030 38.01
9964561907 5/24 Coalpd Lt15 365-9537 101-413-72030 38.01 75221 6/5/2024 West Hills Mac 1991 hine Shop, Inc. 801.36 050785 5/24 PD Range Supplies 101-413-70060 801.36
75222 6/5/2024 West Hills Med 1992 ical Group, Inc. 490.00 2023-169 12/23 PD Medical - O. Garcia 101-408-89040 210.00 2023-169 12/23 FD Medical - M. Lopez 101-408-89040 140.00 2023-169 12/23 WP Medical - A. Uribe 501-503-88060 98.00 2023-169 12/23 WWP Medical - A. Uribe 503-520-88060 42.00 75223 6/5/2024 West Hills Medic 1992 al Group, Inc. 2,085.00 2023-168 11/23 FD Medical - A. Ornelas 101-408-88060 39.00 2023-168 11/23 FD Medical - J. Ramsey (DMV) 101-408-88060 104.00 2023-168 11/23 FD Medical - J. Ramsey (PFT) 101-408-88060 104.00 2023-168 11/23 FD Medical - I. Rodriguez 101-408-88060 104.00 2023-168 11/23 FD Medical - A.Dangaran 101-408-88060 78.00 2023-168 11/23 FD Medical - J. Milligan 101-408-88060 78.00 2023-168 11/23 FD Medical - D. Burke 101-408-88060 78.00 2023-168 11/23 FD Medical - A. Ornelas 101-408-88060 78.00 2023-168 11/23 FD Medical - R. Banks 101-408-88060 78.00 2023-168 11/23 FD Medical - R. Long 101-408-88060 78.00 2023-168 11/23 FD Medical - T. Sigler 101-408-88060 91.00 2023-168 11/23 FD Medical - C. Stockdale 101-408-88060 78.00 2023-168 11/23 PD Medical - J. Magaleno 101-408-89040 130.00 2023-168 11/23 PD Medical - J. Jacobo 101-408-89040 200.00 2023-168 11/23 PW Medical - C. Milligan 107-422-89040 13.00 2023-168 11/23 FD Medical - C. Stockdale 117-416-88060 52.00 2023-168 11/23 FD Medical - J. Milligan 117-416-88060 52.00 2023-168 11/23 FD Medical - R. Banks 117-416-88060 52.00 2023-168 11/23 FD Medical - D. Burke 117-416-88060 52.00 2023-168 11/23 FD Medical - R. Long 117-416-88060 52.00 2023-168 11/23 FD Medical - T. Sigler 117-416-88060 39.00 2023-168 11/23 FD Medical - A Ornelas 117-416-88060 52.00 2023-168 11/23 FD Medical - A. Ornelas 117-416-88060 26.00 2023-168 11/23 FD Medical - I. Rodriguez 117-416-88060 26.00 2023-168 11/23 FD Medical - A Dangaran 117-416-88060 52.00 2023-168 11/23 FD Medical - J. Ramsey (PFT) 117-416-88060 26.00 2023-168 11/23 FD Medical - J. Ramsey (DMV) 117-416-88060 26.00 Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 9 of 41
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
2023-168 11/23 PW Medical - C. Milligan 501-508-89040 52.00 2023-168 11/23 PW Medical - C. Milligan 502-510-89040 52.00 2023-168 11/23 WP Medical - R. Delacruz 503-520-89040 130.00 2023-168 11/23 PW Medical - C. Milligan 503-521-89040 13.00 75226 6/5/2024 West Hills Med 1992 ical Group, Inc. 560.00 2024-170 1/24 HR Medical - J. Milligan 101-408-88060 112.00 2024-170 1/24 PW Medical - Laso 107-422-88060 21.00
2024-170 1/24 PW Medical - Tinnes 107-422-89040 21.00
2024-170 1/24 FD Medical - J. Milligan 117-416-88060 28.00 2024-170 1/24 PW Medical - Laso 501-508-88060 84.00
2024-170 1/24 PW Medical - Tinnes 501-508-89040 84.00
2024-170 1/24 PW Medical - Laso 502-510-88060 84.00
2024-170 1/24 PW Medical - Tinnes 502-510-89040 84.00
2024-170 1/24 PW Medical - Laso 503-521-88060 21.00
2024-170 1/24 PW Medical - Tinnes 503-521-89040 21.00
75227 6/13/2024 Alberto Ramirez 02475 425.00
0008310 5/24 PW Janitoral Service 501-508-84030 141.67
0008310 5/24 PW Janitoral Service 502-510-84030 141.67
0008310 5/24 PW Janitoral Service 503-521-84030 141.66
75228 6/13/2024 Amazon Capital Services, Inc. 119.16 02388 11NY-LX7Y-71FH 5/24 FD 100PK AA Batteries 101-416-70010 29.58 11NY-LX7Y-71FH 5/24 FD 24PK 9V Batteries 101-416-70010 30.76 11NY-LX7Y-71FH 5/24 FD 20 Rolls Thermal Receipt Paper 101-416-70010 37.04 11NY-LX7Y-71FH 5/24 FD 100PK Silicone Ear Plugs 101-416-70102 21.78 75229 6/13/2024 American Office Solutions, LLC 5,217.24 02386 22095 1/24 PD Mileage 101-413-88100 120.00
22576 3/24 PD IT Monthly Contract for March 2024 101-413-90070 1,683.21 22578 5/24 WP New Laptop 501-503-88040 1,734.03
22589 5/24 PW Access Control Installation Loabor Q1683 501-508-84030 266.67 22589 5/24 PW Access Control Installation Loabor Q1683 502-510-84030 266.67 22589 5/24 PW Access Control Installation Loabor Q1683 503-521-84030 266.66 22596 5/24 PW Access Control Onsite Project Travel Charg 501-508-84030 66.67 22596 5/24 PW Access Control Onsite Project Travel Charg 502-510-84030 66.67 22596 5/24 PW Access Control Onsite Project Travel Charg 503-521-84030 66.66 22597 5/29 PD Mileage 101-413-88100 200.00
22604 4/24 PD Mileage 101-413-88100 120.00
22609 4/24 PD Mileage 101-413-88100 360.00
75230 6/13/2024 Arnold Dangaran 02524 77.88
0008306 6/24 FD AMB Meal Reimb - A. Dangaran 117-416-75010 77.88 75231 6/13/2024 AutoZone, Inc. 02082 329.70
5919153472 5/24 PW Climate Control for #16 107-422-84060 41.68 5919153472 5/24 PW Climate Control for #16 501-508-84060 41.68 5919153472 5/24 PW Climate Control for #16 502-510-84060 41.68 5919153472 5/24 PW Climate Control for #16 503-521-84060 41.68 5919153551 5/24 PW HVAC Air Door for #16 107-422-84060 7.08 5919153551 5/24 PW HVAC Air Door for #16 501-508-84060 7.08 5919153551 5/24 PW HVAC Air Door for #16 502-510-84060 7.08 5919153551 5/24 PW HVAC Air Door for #16 503-521-84060 7.08 5919153852 5/24 PW Fuel Inj Hose for #16 107-422-84060 3.67 5919153852 5/24 PW Fuel Inj Hose for #16 501-508-84060 3.67 5919153852 5/24 PW Fuel Inj Hose for #16 502-510-84060 3.67 5919153852 5/24 PW Fuel Inj Hose for #16 503-521-84060 3.67 5919157297 6/24 SVC Shop Tools 101-431-70060 45.45
5919157529 6/24 SVC AC System Filter 101-431-70150 74.53 Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 10 of 41
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
75232 6/13/2024 Badger Meter, Inc. 02132 110,474.50
1660425 5/24 PW End Points (Cellular) 501-508-98472 110,474.50 75233 6/13/2024 Bear Trap Enterprises Inc. 655.29 02698 21884 5/24 WP Weld 2' Collar on Transmission Line 501-503-84020 655.29 75234 6/13/2024 Billingsley Tire Service 1112 2,622.85
292328 5/24 PW Trailer Tire Repairs 501-508-84060 259.22 292328 5/24 PW Trailer Tire Repairs 502-510-84060 259.22 292328 5/24 PW Trailer Tire Repairs 503-521-84060 259.22 292352 5/24 PW Lawn Mower Tire Repair 101-440-84060 328.87 292386 5/24 PW Trailer Tire Repair 501-508-84060 495.44 292386 5/24 PW Trailer Tire Repair 502-510-84060 495.44 292386 5/24 PW Trailer Tire Repair 503-521-84060 495.44 292552 6/24 PD Tire Repair #C20 101-413-84060 30.00
75235 6/13/2024 BRADY KAISER 02363 598.98
0008196 6/24 PD Lodging for Training Reimb - B. Kaiser 101-413-86010 540.78 21090 6/24 PD Meal Reimb. B. Kaiser 101-413-86010 58.20 75236 6/13/2024 Brian Corley 02504 3,331.51
24-051901 5/24 WWP Aerator Motor Failure 503-520-84020 1,482.41 24-052401 5/24 WP Solar Tank Repair 501-503-84020 985.91 24-052903 5/24 WP Reinstall SMS System 501-503-84020 202.50 24-060601 6/24 PW Lift Station Panel Repair 503-521-88100 660.69 75237 6/13/2024 BSK Associates 02296 947.00
AH13168 5/24 WP Outside Lab Work 501-503-88081 687.00
AH13168 5/24 WWP Outside Lab Work 503-520-88080 260.00
75238 6/13/2024 Bureau of Reclamation 110,509.61 1133
0008308 6/24 WP May 2024 to Balance 501-503-80010 -549.50 0008308 6/24 WP May 2024 Restoration 293 501-503-80010 7,615.07 0008308 6/24 WP May 2024 Restoration 455 501-503-80010 11,825.45 0008308 6/24 WP May 2024 Adjustment 293 501-503-80010 22,232.84 0008308 6/24 WP May 2024 Adjustment 455 501-503-80010 35,239.75 0008308 6/24 WP May 2024 Adjustment -350 501-503-80010 -26,558.00 0008308 6/24 WP August 2024 Estimate 800 501-503-80010 60,704.00 75239 6/13/2024 Chemtrade Chemicals US, LLC 4,827.04 1192 90108675 5/24 WP Chemical 501-503-70240 4,827.04
75240 6/13/2024 Cintas Corporation No. 2 02598 869.15
4193617880 5/24 PW Employee Uniforms/Sanitary Supplies/Mat 101-404-70100 7.43 4193617880 5/24 PW Employee Uniforms/Sanitary Supplies/Mat 101-431-70100 22.42 4193617880 5/24 PW Employee Uniforms/Sanitary Supplies/Mat 101-432-84030 75.00 4193617880 5/24 PW Employee Uniforms/Sanitary Supplies/Mat 101-440-70100 59.79 4193617880 5/24 PW Employee Uniforms/Sanitary Supplies/Mat 107-422-70100 44.10 4193617880 5/24 PW Employee Uniforms/Sanitary Supplies/Mat 501-503-70100 55.76 4193617880 5/24 PW Employee Uniforms/Sanitary Supplies/Mat 501-508-70100 44.11 4193617880 5/24 PW Employee Uniforms/Sanitary Supplies/Mat 502-510-70100 44.11 4193617880 5/24 PW Employee Uniforms/Sanitary Supplies/Mat 503-520-70100 28.07 4193617880 5/24 PW Employee Uniforms/Sanitary Supplies/Mat 503-521-70100 44.10 4194444724 5/24 PW Employee Uniforms/Sanitary Supplies/Mat 101-404-70100 7.43 4194444724 5/24 PW Employee Uniforms/Sanitary Supplies/Mat 101-431-70100 22.42 4194444724 5/24 PW Employee Uniforms/Sanitary Supplies/Mat 101-432-84030 75.00 4194444724 5/24 PW Employee Uniforms/Sanitary Supplies/Mat 101-440-70100 59.79 4194444724 5/24 PW Employee Uniforms/Sanitary Supplies/Mat 107-422-70100 44.04 4194444724 5/24 PW Employee Uniforms/Sanitary Supplies/Mat 501-503-70100 55.76 4194444724 5/24 PW Employee Uniforms/Sanitary Supplies/Mat 501-508-70100 44.05 4194444724 5/24 PW Employee Uniforms/Sanitary Supplies/Mat 502-510-70100 44.05 4194444724 5/24 PW Employee Uniforms/Sanitary Supplies/Mat 503-520-70100 28.07 Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 11 of 41
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
4194444724 5/24 PW Employee Uniforms/Sanitary Supplies/Mat 503-521-70100 44.04 4194444724 5/24 PW Employee Uniforms/Sanitary Supplies/Mat 504-535-70100 19.61 75242 6/13/2024 City of Sanger 1212 3,574.20
IGT68-Coalinga 6/24 FD Health Mgmt Consulting (Jan - May 2024) 117-416-88100 3,574.20 75243 6/13/2024 CivicPlus, Inc. 02061 900.00
304806 5/24 CC Annual Online Code Hosting Subscription 101-401-86030 450.00 304806 5/24 ADMIN Annual Online Code HosƟng SubscripƟo 101-405-86030 450.00 75244 6/13/2024 Coalinga Hardware 1224 124.86
826360 6/24 WWP Bug Spray 503-520-70140 45.50
826449 6/24 PD Small Tools 101-413-70060 79.36
75245 6/13/2024 Cook's Communications 16,051.94 1243
157421 5/24 PD Vehicle 1 Equipment 106-413-98040 16,051.94 75246 6/13/2024 Criscom Public Relation, Inc. 4,000.00 02315 271317 6/24 Lobbying & Econ Development Svcs FY 23/24 101-401-88100 400.00 271317 6/24 Lobbying & Econ Development Svcs FY 23/24 107-422-88100 600.00 271317 6/24 Lobbying & Econ Development Svcs FY 23/24 501-503-88100 600.00 271317 6/24 Lobbying & Econ Development Svcs FY 23/24 501-508-88100 600.00 271317 6/24 Lobbying & Econ Development Svcs FY 23/24 502-510-88100 600.00 271317 6/24 Lobbying & Econ Development Svcs FY 23/24 503-520-88100 600.00 271317 6/24 Lobbying & Econ Development Svcs FY 23/24 503-521-88100 600.00 75247 6/13/2024 David Wellhouse & Associates, Inc. 1,700.00 02354 1887 6/24 PD FY 22/23 SB90 Claims 101-416-88100 1,700.00 75248 6/13/2024 Dorothy June Baker 02574 251.13
11057 6/24 PW Hand Held Blower 101-440-70060 251.13
75249 6/13/2024 Electric Motor Shop, Inc. 1322 315.00
RS-RI33768 4/24 WP Tnspection Motor 501-503-70140 315.00 75250 6/13/2024 ESO Solutions, Inc. 1343 348.00
ESO-142187 6/24 FD IFC 2022 CA State Amendments Code Set 101-416-75060 348.00 75251 6/13/2024 Geotab USA, Inc. 02379 98.75
IN384786 5/24 PW GPS Sweeper & ATV's 101-440-88100 59.25 IN384786 5/24 SS GPS Sweeper & ATV's 504-535-88100 39.50 75252 6/13/2024 Grainger 1445 12.95
9129278330 5/24 PW Switch for Mower #39 101-440-84060 12.95 75253 6/13/2024 Guadalupe Arroyo 02662 69.41
21091 6/24 PD Meal Reimb - G. Arroyo 101-413-86010 69.41 75254 6/13/2024 Haaker Equipment Company 21,763.82 02856 W5A0H7 5/24 PW Emergency Repair for Vac-Con 501-508-84060 4,352.76 W5A0H7 5/24 PW Emergency Repair for Vac-Con 503-521-84060 17,411.06 75255 6/13/2024 Isaac Rodriguez 02179 241.50
20737 6/24 FD Meal Advance - I. Rodriguez 101-416-75030 241.50 75256 6/13/2024 Keller Ford 1553 6,461.88
50242128 5/24 PD Buckle for #C18 101-413-84060 95.36
685870 5/24 FD M253 Repairs 101-416-84060 6,366.52
75257 6/13/2024 L.N. Curtis and Sons 02626 1,500.94
INV809723 4/24 FD Siamese Valve 101-416-98044 1,500.94
75258 6/13/2024 Liebert Cassidy Whitmore 6,473.00 1592
264170 3/24 FD ERMA - Investigation Advice 101-416-88020 4,737.00 Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 12 of 41
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
267351 4/24 FD ERMA - Investigation Advice 101-416-88020 1,736.00 75259 6/13/2024 Life Assist, Inc. 1593 333.17
1440963 5/24 FD Medical Supplies 117-416-75000 333.17
75260 6/13/2024 Madera Disposal Systems, Inc. 30.00 1610 9615 4/24 AC Animal Disposal 101-415-88100 30.00
75261 6/13/2024 McMaster-Carr Supply Co. 2,683.87 1630
27026529 5/24 WP Air Valve 501-503-70140 629.78
27351502 5/24 WP Parts for Water Main 501-503-70140 2,054.09 75262 6/13/2024 Michee Baggett 02114 745.73
0008305 6/24 FD AMB Meal Reimb - M. Baggett 117-416-75010 66.77 0008307 3/24 FD Training S-215 Reimb - M. Baggett 101-416-75030 678.96 75263 6/13/2024 Mountain Valley Pest Control, Inc. 140.00 1661 113526 2/24 PW Pest Control Service 503-521-84030 35.00 113527 2/24 WWP Pest Control Service 503-520-84030 30.00 113528 2/24 WP Pest Control Service 501-503-84030 45.00 113754 4/24 WWP Pest Control Service 503-520-84030 30.00 75264 6/13/2024 NDN International LLC 02625 158.92
JJ2W1109 6/24 PD Uniforms 101-413-70101 158.92
75265 6/13/2024 O'Reilly Automotive, Inc. 1692 912.30
4316-486445 5/24 PW Bed Coating for Truck #24 501-508-84060 19.61 4316-486445 5/24 PW Bed Coating for Truck #24 502-510-84060 19.60 4316-486445 5/24 PW Bed Coating for Truck #24 503-521-84060 19.60 4316-486802 5/24 SVC Shop Tools 101-431-70060 17.43
4316-486960 5/24 PW Patch Truck Oil Change 107-422-84060 16.63 4316-486960 5/24 PW Patch Truck Oil Change 501-508-84060 16.63 4316-486960 5/24 PW Patch Truck Oil Change 502-510-84060 16.63 4316-486960 5/24 PW Patch Truck Oil Change 503-521-84060 16.63 4316-487417 6/24 WWP Maintenance for #28 503-520-84060 266.27 4316-487422 6/24 WWP Battery for #28 503-520-84060 102.84 4316-487452 6/24 WWP Brakes for #28 503-520-84060 400.43 75266 6/13/2024 Pace Supply Corp. 02554 338.30
199534290-1 6/24 PW Cast Iron Mounment Lid 107-422-70130 338.30 75267 6/13/2024 Quadient Finance USA, Inc. 2,577.19 02318 0008302 5/24 FIN Postage 501-406-70030 1,030.88
0008302 5/24 FIN Postage 502-406-70030 902.02
0008302 5/24 FIN Postage 503-406-70030 592.75
0008302 5/24 FIN Postage 504-406-70030 51.54
75268 6/13/2024 Rev02 Solutions, LLC 02745 6,302.00
5709 5/24 WWP New Aerator Parts 503-520-84020 6,302.00
75269 6/13/2024 San Luis & Delta-Mendota 76,480.59 1804 0008309 6/24 WP May 2024 Adjustment 987 501-503-80010 56,821.59 0008309 6/24 WP July 2024 Estimate 800 501-503-80010 46,056.00 0008309 6/24 WP May Adjustment -350 501-503-80010 -26,397.00 75270 6/13/2024 San Luis & Delta-Mendota 1804 28.91
0008303 6/24 WP November 2023 Adjustment 501-503-80010 28.91 75271 6/13/2024 Save Mart Supermarkets 1810 26.64
0008304 6/24 ADMIN CoƩage Kitchen Workshop Plates & Cre 101-405-76010 26.64 75272 6/13/2024 Self Help Enterprises 205,172.18 1821
0008312 8/22 ADMIN 2022 CDBG Application Preparation 303-405-88118 3,000.00 COL19HM 12/1/202 2/24 CC Dec 23/24 COL19HM 2019 Home Fees 304-404-88105 254.53 Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 13 of 41
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
COL19Hm Jan-Apr 2 5/24 CD Jan-Apr 23/24 COL19HM 2019 Home Fees 304-404-88105 1,775.77 COL22HB 1/31/202 1/24 ADMIN Jul-Dec 23/24 COL22HB 2022 CDBG Fee 303-405-88118 195,117.03 COL22HB 3/19/202 5/24 ADMIN Jan-Feb 23/24 COL22HB - 2022 CDBG F 303-405-88118 2,432.63 COL22RE 3/19/2024 3/24 ADMIN Jan-Feb 23/24 COL22RE - 2022 CDBG Fe 303-405-88118 433.52 COL22RE 3/19/2024 3/24 ADMIN Jul-Dec 23/24 COL22RE - 2022 CDBG Fe 303-405-88118 2,158.70 75273 6/13/2024 SWCA Environmental Consultants 3,328.77 02099 195476 6/24 PW ATP 6 CEQA 305-422-98905 3,328.77
75274 6/13/2024 Target Solutions Learning LLC 6,605.50 1892 INV96475 7/24 PD Scheduling & Training 105-413-98041 6,605.50 75275 6/13/2024 Thatcher Company, Inc. 6,786.91 1902
2024250102780 5/24 WP Chemical Chlorine 501-503-70230 8,786.91 CM0000724 5/24 WP Container Refund CR 501-503-70230 -2,000.00 75276 6/13/2024 Thomson Reuters/Barclays 675.98 1920
850273402 5/24 PD Online/Software Subscription Charges 101-413-86030 675.98 75277 6/13/2024 Tractor Supply Company 02351 154.77
200007276 4/24 WWP Binder Chain 503-520-70140 110.04
200008806 5/24 WWP XL HWH SDS NEO 1 - 14x4 503-520-70140 15.78 3000000421 5/24 PW Propane for Forklift 501-508-84060 9.65 3000000421 5/24 PW Propane for Forklift 502-510-84060 9.65 3000000421 5/24 PW Propane for Forklift 503-521-84060 9.65 75278 6/13/2024 Trans Union, LLC 1931 60.00
05422852 5/24 PD Backgrounds 101-413-88100 60.00
75279 6/13/2024 Verizon Wireless Services, LLC 266.07 1973 9964918687 5/24 FD IPad Data (542044026-00004) 101-416-72030 266.07 75280 6/13/2024 Verizon Wireless Services, LLC 536.02 1973 9964918686 5/24 FD Vehicle Data (542044026-00003) 101-416-72030 536.02 75281 6/13/2024 Verizon Wireless Services, LLC 1,072.34 1973 9965528625 401-5885 Council Member 101-401-72030 38.01
9965528625 401-5863 Council Member 101-401-72030 38.01
9965528625 401-5846 Council Member 101-401-72030 38.01
9965528625 401-5850 Council Member 101-401-72030 38.01
9965528625 401-5853 Council Member 101-401-72030 38.01
9965528625 698-4142 SVC Center-Pedro 101-431-72030 26.49 9965528625 341-9613 Water Plant On-Call 501-503-72030 37.33 9965528625 383-4121 WP Ipad-2 501-503-72030 45.02
9965528625 362-6567 Field Supervisor Uribe 501-503-72030 13.13 9965528625 383-4579 SCADA 501-503-72030 97.90
9965528625 383-4514 Water Plant Primary 501-503-72030 61.19 9965528625 383-4004 Wagter Plant Router-1 501-503-72030 57.77 9965528625 978-2846 Water Plant IPad-1 501-503-72030 45.02 9965528625 240-3695 Public Works Table 501-508-72030 12.93 9965528625 401-9315 Public Works UB Tablet-4 501-508-72030 19.63 9965528625 383-4014 PW Standby 501-508-72030 19.64
9965528625 401-9321 Public Works UB Tablet-5 501-508-72030 19.63 9965528625 401-9323 Public Works UB Tablet-6 501-508-72030 19.63 9965528625 401-9312 Public Works UB Tablet-3 501-508-72030 19.63 9965528625 401-9110 Public Works Tablet-1 501-508-72030 19.63 9965528625 401-9271 Public Works UB Tablet-2 501-508-72030 19.63 9965528625 401-9323 Public Works UB Tablet-6 502-510-72030 19.07 9965528625 383-4014 PW Standby 502-510-72030 19.06
9965528625 243-3695 Public Works Tablet 502-510-72030 12.54 9965528625 401-9110 Public Works Tablet-1 502-510-72030 19.07 9965528625 401-9321 Public Works UB Tablet-5 502-510-72030 19.07 Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 14 of 41
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
9965528625 401-9315 Public Works UB Tablet-4 502-510-72030 19.07 9965528625 401-9312 Public Works UB Tablet-3 502-510-72030 19.07 9965528625 401-9271 Public Works UB Tablet-2 502-510-72030 19.07 9965528625 362-6567 Field Supervisor Uribe 503-520-72030 13.13 9965528625 383-4044 WWP Wifi 503-520-72030 42.92
9965528625 240-3695 Public Works Tablet 503-521-72030 12.54 9965528625 401-9321 Public Works UB Tablet-5 503-521-72030 19.07 9965528625 401-9323 Public Works UB Tablet-6 503-521-72030 19.07 9965528625 401-9110 Public Works Tablet-1 503-521-72030 19.07 9965528625 401-9312 Public Works UB Tablet-3 503-521-72030 19.07 9965528625 401-9271 Public Works UB Tablet-2 503-521-72030 19.07 9965528625 401-9315 Public Works UB Tablet-4 503-521-72030 19.07 9965528625 383-4014 PW Standby 503-521-72030 19.06
75284 6/13/2024 Vincent Communications 18,305.42 1975
88249 5/24 FD EMS Radios 117-416-70102 7,830.22
88262 5/24 FD EMS Radios 117-416-70102 5,548.84
88347 5/24 FD Radios for #C170 101-416-98043 4,926.36
75285 6/13/2024 West Hills Oil, Inc. 1993 14,002.72
80334 5/24 PD Fuel for May 2024 101-413-70160 12,743.93 80336 5/24 WP Fuel for May 2024 501-503-70160 966.93
80336 5/24 WWP Fuel for May 2024 503-520-70160 291.86
75286 6/13/2024 Westside Supply 1997 1,054.18
17549 5/24 PW Irrigation Supplies 101-440-84050 609.58
17549 5/24 PW Upsied Down Paint 501-508-70130 77.81
17549 5/24 PW Teflon Tape 502-510-70140 14.71
17549 5/24 PW Rubber Coupling 503-521-70140 7.80
17596 5/24 WWP Pipe Fitting Supplies 503-520-70140 290.28 W240531 5/24 WP Equipment/Cylinder Rental 501-503-82030 36.00 WW240531 5/24 WWP Equipment/Cylinder Rental 503-520-82030 18.00 75287 6/24/2024 City Employee Contrib. Assoc. 55.00 1205 0008223 CECA Dues 950-000-33000 55.00
75288 6/24/2024 Coalinga Firefighters 1223 940.00
0008225 Fire Union Dues 950-000-33300 850.00
0008226 Fire Union Dues 950-000-33300 30.00
0008232 Fire Union Dues 950-000-33300 60.00
75289 6/24/2024 Coalinga Peace Officer's Association 905.76 1228 0008229 Mastagni Law Firm 950-000-33200 297.50
0008233 CPOA Dues 950-000-33200 297.50
0008234 PORAC Dues 950-000-33200 310.76
75290 6/24/2024 Franchise Tax Board 1384 225.00
0008286 FTB Sacramento $$ 950-000-34010 150.00
0008287 FTB Sacramento $$ 950-000-34010 75.00
75291 6/24/2024 Fresno County Sheriff's Office 21.00 1395 0008227 Fresno Co. Sheriff Garn Fee 950-000-34050 21.00 75292 6/24/2024 International City Management Association Retirem 02709 ent Corporation 10,092.95 0008249 457 ICMA EE$/ER% 950-000-32100 912.17
0008250 457 ICMA EE$/ER% 950-000-32100 514.33
0008251 457 ICMA EE$/ER% 950-000-32100 521.23
0008252 457 ICMA $$ General 950-000-32100 4,188.74
0008253 457 ICMA $$ General 950-000-32100 30.00
0008254 457 ICMA $$ General 950-000-32100 225.00
0008255 457 ICMA $$ General 950-000-32100 30.00
0008256 457 ICMA $$ General 950-000-32100 15.00
Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 15 of 41
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
0008257 457 ICMA $$ General 950-000-32100 15.00
0008258 457 ICMA $$ General 950-000-32100 45.00
0008259 457 ICMA % General 950-000-32100 676.88
0008260 457 ICMA % General 950-000-32100 502.79
0008261 457 ICMA % General 950-000-32100 264.42
0008262 457 ICMA % General 950-000-32100 599.26
0008263 457 ICMA % General 950-000-32100 306.57
0008264 457 ICMA % General 950-000-32100 310.49
0008265 457 ICMA % General 950-000-32100 825.61
0008266 457 ICMA % General 950-000-32100 328.27
0008267 457 ICMA % General 950-000-32100 205.65
0008268 457 ICMA % General 950-000-32100 244.75
0008269 457 ICMA % General 950-000-32100 222.85
0008270 457 ICMA % General 950-000-32100 558.70
0008271 457 ICMA % General 950-000-32100 435.25
0008272 457 ICMA % General 950-000-32100 408.91
0008273 457 ICMA % General 950-000-32100 1,332.74
0008274 457 ICMA % General 950-000-32100 288.09
0008275 457 ICMA % General 950-000-32100 273.99
CM0000721 457 ICMA $$ General 950-000-32100 -4,188.74
75294 6/24/2024 Legal Shield 1586 199.76
0008228 Pre-Paid Legal Shield 950-000-34060 199.76
75295 6/24/2024 Metropolitan Life Insurance Company 153.45 02539 0008230 Met Life Basic Dependent Life Ins - Fam 950-000-32400 0.34 0008237 Met Life Standard Basic Dependent Life Ins 950-000-32400 146.81 0008238 Met Life Standard Basic Dependent Life Ins - NS PD 950-000-32400 0.51 0008239 MetLife Basic Dependent Life Ins - City Manager 950-000-32400 0.18 0008240 Met Life Standard Basic Dependent Life Ins - FD 950-000-32400 2.70 0008241 Met Life Standard Basic Dependent Life Ins - NS FD 950-000-32400 0.36 0008242 Met Life Standard Basic Dependent Life Ins - PD 950-000-32400 2.55 75296 6/24/2024 SEIU Local 521 - Dues W/H 823.99 1820
0008235 SEIU COPE 950-000-33000 30.00
0008236 SEIU Dues 950-000-33000 793.99
75297 6/26/2024 American Office Solutions, LLC 11,940.62 02386 22440 04/24 PD IT Computer Services 101-413-88040 1,200.00 22440 04/24 FD IT Computer Services 101-416-88040 400.00 22588 05/24 PD Access Control 308-413-98040 400.00
22603 05/24 ADMIN IT Monthly Contract-Mileage-April 202 101-401-88040 8.57 22603 05/24 CD IT Monthly Contract-Mileage-April 2024 101-404-88040 17.14 22603 05/24 ADMIN IT Monthly Contract-Mileage-April 202 101-405-88040 8.57 22603 05/24 FIN IT Monthly Contract-Mileage-April 2024 101-406-88040 0.51 22603 05/24 HR IT Monthly Contract-Mileage-April 2024 101-408-88040 8.74 22603 05/24 PD IT Monthly Contract-Mileage-April 2024 101-413-88040 17.14 22603 05/24 FD IT Monthly Contract-Mileage-April 2024 101-416-88040 17.14 22603 05/24 HR IT Monthly Contract-Mileage-April 2024 107-422-88040 0.34 22603 05/24 PW IT Monthly Contract-Mileage-April 2024 107-422-88040 1.71 22603 05/24 HR IT Monthly Contract-Mileage-April 2024 117-416-88040 2.06 22603 05/24 HR IT Monthly Contract-Mileage-April 2024 501-406-88040 0.69 22603 05/24 FIN IT Monthly Contract-Mileage-April 2024 501-406-88040 6.86 22603 05/24 HR IT Monthly Contract-Mileage-April 2024 501-503-88040 1.03 22603 05/24 PW IT Monthly Contract-Mileage-April 2024 501-503-88040 2.57 22603 05/24 HR IT Monthly Contract-Mileage-April 2024 501-508-88040 1.20 22603 05/24 PW IT Monthly Contract-Mileage-April 2024 501-508-88040 1.71 22603 05/24 FIN IT Monthly Contract-Mileage-April 2024 502-406-88040 6.00 22603 05/24 HR IT Monthly Contract-Mileage-April 2024 502-406-88040 0.69 22603 05/24 HR IT Monthly Contract-Mileage-April 2024 502-510-88040 1.20 22603 05/24 PW IT Monthly Contract-Mileage-April 2024 502-510-88040 4.29 Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 16 of 41
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
22603 05/24 HR IT Monthly Contract-Mileage-April 2024 503-406-88040 0.26 22603 05/24 FIN IT Monthly Contract-Mileage-April 2024 503-406-88040 3.43 22603 05/24 PW IT Monthly Contract-Mileage-April 2024 503-520-88040 3.43 22603 05/24 HR IT Monthly Contract-Mileage-April 2024 503-520-88040 0.51 22603 05/24 PW IT Monthly Contract-Mileage-April 2024 503-521-88040 3.43 22603 05/24 HR IT Monthly Contract-Mileage-April 2024 503-521-88040 0.17 22603 05/24 HR IT Monthly Contract-Mileage-April 2024 504-406-88040 0.10 22603 05/24 FIN IT Monthly Contract-Mileage-April 2024 504-406-88040 0.34 22603 05/24 HR IT Monthly Contract-Mileage-April 2024 820-610-88040 0.17 22623 06/24 ADMIN IT Monthly Contract 101-401-88040 55.77 22623 06/24 CD IT Monthly Contract 101-404-88040 71.37
22623 06/24 ADMIN IT Monthly Contract 101-405-88040 55.77 22623 06/24 FIN IT Monthly Contract 101-406-88040 12.47 22623 06/24 HR IT Monthly Contract 101-408-88040 36.39
22623 06/24PD IT Monthly Contract 101-413-88040 1,722.20 22623 06/24 FD IT Monthly Contract 101-416-88040 466.77 22623 06/24 HR IT Monthly Contract 107-422-88040 1.43
22623 06/24 PW IT Monthly Contract 107-422-88040 74.12
22623 06/24 HR IT Monthly Contract 117-416-88040 8.56
22623 06/24 HR IT Monthly Contract 501-406-88040 2.85
22623 06/24 FIN IT Monthly Contract 501-406-88040 166.24 22623 06/24 PW IT Monthly Contract 501-503-88040 111.18 22623 06/24 HR IT Monthly Contract 501-503-88040 4.28
22623 06/24 HR IT Monthly Contract 501-508-88040 4.99
22623 06/24 PW IT Monthly Contract 501-508-88040 74.12
22623 06/24 FIN IT Monthly Contract 502-406-88040 145.46 22623 06/24 HR IT Monthly Contract 502-406-88040 2.85
22623 06/24 PW IT Monthly Contract 502-510-88040 185.30 22623 06/24 HR IT Monthly Contract 502-510-88040 4.99
22623 06/24 FIN IT Monthly Contract 503-406-88040 83.12 22623 06/24 HR IT Monthly Contract 503-406-88040 1.07
22623 06/24 PW IT Monthly Contract 503-520-88040 148.24 22623 06/24 HR IT Monthly Contract 503-520-88040 2.14
22623 06/24 HR IT Monthly Contract 503-521-88040 0.71
22623 06/24 PW IT Monthly Contract 503-521-88040 148.24 22623 06/24 HR IT Monthly Contract 504-406-88040 0.35
22623 06/24 FIN IT Monthly Contract 504-406-88040 8.31
22623 06/24 HR IT Monthly Contract 820-610-88040 0.71
22681 07/24 ADMIN IT Monthly Contract-Backup 101-401-88040 28.81 22681 07/24 CD IT Monthly Contract-Backup 101-404-88040 38.41 22681 07/24 ADMIN IT Monthly Contract-Backup 101-405-88040 28.81 22681 07/24 FIN IT Monthly Contract-Backup 101-406-88040 5.18 22681 07/24 HR IT Monthly Contract-Backup 101-408-88040 19.59 22681 07/24 PW IT Monthly Contract-Backup 107-422-88040 34.57 22681 07/24 HR IT Monthly Contract-Backup 107-422-88040 0.77 22681 07/24 HR IT Monthly Contract-Backup 117-416-88040 4.61 22681 07/24 HR IT Monthly Contract-Backup 501-406-88040 1.54 22681 07/24 FIN IT Monthly Contract-Backup 501-406-88040 69.13 22681 07/24 PW IT Monthly Contract-Backup 501-503-88040 51.85 22681 07/24 HR IT Monthly Contract-Backup 501-503-88040 2.30 22681 07/24 PW IT Monthly Contract-Backup 501-508-88040 34.57 22681 07/24 HR IT Monthly Contract-Backup 501-508-88040 2.69 22681 07/24 HR IT Monthly Contract-Backup 502-406-88040 1.54 22681 07/24 FIN IT Monthly Contract-Backup 502-406-88040 60.49 22681 07/24 HR IT Monthly Contract-Backup 502-510-88040 2.69 22681 07/24 PW IT Monthly Contract-Backup 502-510-88040 86.42 22681 07/24 FIN IT Monthly Contract-Backup 503-406-88040 34.57 22681 07/24 HR IT Monthly Contract-Backup 503-406-88040 0.58 22681 07/24 HR IT Monthly Contract-Backup 503-520-88040 1.15 Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 17 of 41
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
22681 07/24 PW IT Monthly Contract-Backup 503-520-88040 69.13 22681 07/24 HR IT Monthly Contract-Backup 503-521-88040 0.38 22681 07/24 PW IT Monthly Contract-Backup 503-521-88040 69.13 22681 07/24 HR IT Monthly Contract-Backup 504-406-88040 0.17 22681 07/24 FIN IT Monthly Contract-Backup 504-406-88040 3.46 22681 07/24 HR IT Monthly Contract-Backup 820-610-88040 0.38 22683 06/24 PD IT Backup Services-July 2024 101-413-88040 1,781.25 22708 07/24 ADMIN IT Monthly Contract 101-401-88040 55.77 22708 07/24 CD IT Monthly Contract 101-404-88040 71.37
22708 07/24 ADMIN IT Monthly Contract 101-405-88040 55.77 22708 07/24 FIN IT Monthly Contract 101-406-88040 12.47 22708 07/24 HR IT Monthly Contract 101-408-88040 36.39
22708 07/24 PD IT Monthly Contract 101-413-88040 1,722.20 22708 07/24 FD IT Monthly Contract 101-416-88040 466.77 22708 07/24 HR IT Monthly Contract 107-422-88040 1.43
22708 07/24 PW IT Monthly Contract 107-422-88040 74.12
22708 07/24 HR IT Monthly Contract 117-416-88040 8.56
22708 07/24 FIN IT Monthly Contract 501-406-88040 166.24 22708 07/24 HR IT Monthly Contract 501-406-88040 2.85
22708 07/24 HR IT Monthly Contract 501-503-88040 4.28
22708 07/24 PW IT Monthly Contract 501-503-88040 111.18 22708 07/24 HR IT Monthly Contract 501-508-88040 4.99
22708 07/24 PW IT Monthly Contract 501-508-88040 74.12
22708 07/24 HR IT Monthly Contract 502-406-88040 2.85
22708 07/24 FIN IT Monthly Contract 502-406-88040 145.46 22708 07/24 HR IT Monthly Contract 502-510-88040 4.99
22708 07/24 PW IT Monthly Contract 502-510-88040 185.30 22708 07/24 FIN IT Monthly Contract 503-406-88040 83.12 22708 07/24 HR IT Monthly Contract 503-406-88040 1.07
22708 07/24 PW IT Monthly Contract 503-520-88040 2.14
22708 07/24 PW IT Monthly Contract 503-520-88040 148.24 22708 07/24 HR IT Monthly Contract 503-521-88040 0.71
22708 07/24 PW IT Monthly Contract 503-521-88040 148.24 22708 07/24 FIN IT Monthly Contract 504-406-88040 8.31
22708 07/24 PW IT Monthly Contract 504-406-88040 0.35
22708 07/24 PW IT Monthly Contract 820-610-88040 0.71
22748 06/24 PD GETAC Upgrade-March 2024 101-413-88040 186.45 75305 6/26/2024 AT&T 4050 02080 1,097.16
000021859883 06/24 PD Internet Service (9391064050) 101-413-72030 1,097.16 75306 6/26/2024 AT&T 4711 02056 286.21
000021860021 06/24 PD DOJ Line (9391064711) 101-413-72030 286.21 75307 6/26/2024 Badger Meter, Inc. 02132 11,643.98
1661138 05/24 PW (5) 3' Badger Water Meters 501-508-98472 11,643.98 75308 6/26/2024 Blais & Associates, Inc. 1115 5,775.00
BA_7365_2024 05/24 Urban/Community Foresty Grant Application 107-422-88130 5,775.00 75309 6/26/2024 Coalinga Hardware 1224 313.33
826305 06/24 PD Tie Downs 101-413-70060 283.55
826306 06/24 PD Wheel Chock 101-413-70060 29.78
75310 6/26/2024 Enterprise FM Trust 02667 1,325.78
633289-060524 06/24 PD CHF/CMDR Vehicle Lease June 2024 101-413-98040 1,325.78 75311 6/26/2024 GREAT WESTERN RECREATION LLC 72,376.49 02862 1 06/24 Splash Pad Project Progress Payment #1 101-440-98981 76,185.78 CM1 06/24 Splash Pad Project Retention #1 101-000-10003 -3,809.29 Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 18 of 41
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
75312 6/26/2024 HBC Enterprises 02603 63,269.99
2 05/24 Centennial Park Grant Progrees Payment #2 306-422-98575 33,299.99 2 05/24 Sandalwood Park Grant Progrees Payment #2 306-422-98576 33,299.99 CM2 05/24 CA Parks Grant Program Retentiont #2 306-000-10003 -3,329.99 75313 6/26/2024 Interstate Gas Services, Inc. 15,372.50 1494 7021798 06/24 WP Utility Consulting Services-May 2024 501-503-88100 11,502.50 7021798 06/24 PW Utility Consulting Services-May 2024 502-510-88100 3,870.00 75314 6/26/2024 Keller Ford 1553 95.36
50241984 05/24 PD Buckle Assembly Unit #C16 101-413-84060 95.36 75315 6/26/2024 Leaf 1583 693.07
16635449 06/24 CC Copier Lease 101-401-84010 15.84
16635449 06/24 CD Copier Lease 101-404-84010 15.84
16635449 06/24 CM Copier Lease 101-405-84010 15.85
16635449 06/24 FIN Copier Lease 101-406-84010 5.20
16635449 06/24 HR Copier Lease 101-408-84010 15.85
16635449 06/24 HR Copier Lease 101-408-84010 56.55
16635449 06/24 PD Copier Lease 101-413-84010 187.12
16635449 06/24 FD Copier Lease 101-416-84010 110.89
16635449 06/24 HR Copier Lease 107-422-84010 2.22
16635449 06/24 HR Copier Lease 117-416-84010 13.31
16635449 06/24 HR Copier Lease 501-406-84010 4.44
16635449 06/24 FIN Copier Lease 501-406-84010 69.31
16635449 06/24 WP Copier Lease 501-503-84010 15.84
16635449 06/24 HR Copier Lease 501-503-84010 6.65
16635449 06/24 HR Copier Lease 501-508-84010 7.76
16635449 06/24 HR Copier Lease 502-406-84010 4.44
16635449 06/24 FIN Copier Lease 502-406-84010 60.64
16635449 06/24 HR Copier Lease 502-510-84010 7.76
16635449 06/24 PW Copier Lease 502-510-84010 15.84
16635449 06/24 FIN Copier Lease 503-406-84010 34.65
16635449 06/24 HR Copier Lease 503-406-84010 1.66
16635449 06/24 HR Copier Lease 503-520-84010 3.33
16635449 06/24 WWP Copier Lease 503-520-84010 15.84
16635449 06/24 HR Copier Lease 503-521-84010 1.11
16635449 06/24 FIN Copier Lease 504-406-84010 3.47
16635449 06/24 HR Copier Lease 504-406-84010 0.55
16635449 06/24 HR Copier Lease 820-610-84010 1.11
75317 6/26/2024 Mountain Valley Pest Control, Inc. 134.00 1661 114001 06/24 AIR Pest Control Services 101-435-84030 50.00 114006 06/24 BLDG Pest Control Services 101-432-84030 28.00 114008 06/24 PD Pest Control Services 101-413-88100 56.00 75318 6/26/2024 PG&E 1721 123.67
0008334 05/24 PW Elm/Cambridge Signal (9389051722-5) 110-424-72021 123.67 75319 6/26/2024 Robert Smith 1778 577.74
365076 06/24 PW Cross Conneection Hotel Reimbursement 501-508-86010 577.74 75320 6/26/2024 Save Mart Supermarkets 1810 167.49
047858 06/24 PD Inmate Meals 101-413-70380 167.49
75321 6/26/2024 Stericycle, Inc. 02694 592.70
8007426325 06/24 PD Document Shredding Service 101-413-88100 592.70 75322 6/26/2024 T-MOBILE USA INC 02846 165.11
0008333 4/21/24-5/20/24 307-0122 WP Supervisor-Uribe 501-503-72030 16.13 0008333 4/21/24-5/20/24 307-0123 WP Mobile Internet 501-503-72030 30.80 0008333 4/21/24-5/20/24 307-0121 WP Office 501-503-72030 32.25 Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 19 of 41
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
0008333 4/21/24-5/20/24 307-0125 WP On Call 501-503-72030 39.17 0008333 4/21/24-5/20/24 362-6567 WP Supervisor-Uribe 501-503-72030 5.56 0008333 4/21/24-5/20/24 307-0124 WP Mobile Internet 501-503-72030 8.40 0008333 4/21/24-5/20/24 341-9613 WP On Call 501-503-72030 11.12 0008333 4/21/24-5/20/24 362-6567 WP Supervisor-Uribe 503-520-72030 5.56 0008333 4/21/24-5/20/24 307-0122 WP Supervisor-Uribe 503-520-72030 16.12 75323 6/26/2024 Tri City Engineering 1935 56,803.24
2826-32 06/24 ATP4 Trail Improvemnts-PE (Seq:3,4,9) 305-422-98982 4,707.74 2889-07-ROW 06/24 R.O.W.NW Multi-Use Trail (Seq:1,2,13,14) 305-422-98974 847.50 2889-29 06/24 CMAQ NW Multi Use Trail-PE (Seq:1,2,13,14) 305-422-98974 337.50 2915-16 06/24 CA Park Grant Program-Centennial 306-422-98575 1,349.00 2915-16 06/24 CA Park Grant Program-Sandalwood 306-422-98576 1,349.00 2940-20 06/24 TTHM Project-CM 501-503-98441 393.75
2964-04 06/24 ATP5 Polk Bike/Ped Connectivity Initiative 305-422-98975 8,113.75 2966-06 06/24 Clga Pacific Apts Transportation STI 310-422-98581 10,992.50 2968-15 06/24 Phelps Ave Improvemnets-Phase II 305-422-98902 1,617.50 2991-05 06/24 Prelim Review Subdivision (Posa East) 101-404-86500 170.00 3012-04 06/24 TPM 22-02 Anderson-Elm & El Rancho 101-404-86500 623.75 3015-12 06/24 Caltrans SR33/198 Road Diet Lanes 107-422-88100 555.00 3029-03 06/24 Sacramento/Warthan Improvements 107-422-88100 280.00 3039-08 06/24 Clga Alley Paving Phase II-CM 305-422-98998 2,730.00 3046-04-ENV 06/24 ATP6 Trails-Los Gatos Bridge-ENV 305-422-98905 1,850.00 3047-07 06/24 Pleasant Ave Sewer Main Reconstruction 127-422-98907 1,162.17 3047-07 06/24 Pleasant Ave Sewer Main Reconstruction 501-508-98907 160.30 3047-07 06/24 Pleasant Ave Sewer Main Reconstruction 503-521-98907 2,685.03 3049-02 06/24 CHUSD Baker St Improvemnets Plan Review 125-422-88100 170.00 3051-03 06/24 Grant Alley Sewer Replacement 503-521-98908 340.00 3053-05 06/24 ATP7 Grant Application Support 107-422-88130 3,180.00 3054-02 06/24 Traffic Signal Polk/Willow JR/Enterpriise 127-422-88100 340.00 3070-03 06/24 Water Intake Improvements-Moss Screens 501-503-98441 446.25 3071-02 05/24 Durian/Birch Reconstruction Ebg Support 110-424-98912 1,330.00 3071-03 06/24 Durian/Birch Reconstruction Eng Support 110-424-98912 1,400.00 3072-03 06/24 CA Park Grant Program-Centennial-CM 306-422-98575 2,228.75 3072-03 06/24 CA Park Grant Program-Sandalwood-CM 306-422-98576 2,228.75 3075-01 06/24 Urban/Community Forestry Grant Support 107-422-88130 5,215.00 75325 6/26/2024 US Bank Corporate Payment Center 8,570.18 1944 CC USBFIN-May 2024 05/24 FIN Amazon-Membership Fee 101-401-88040 13.60 USBFIN-May 2024 05/24 FIN Amazon-Membership Fee 101-404-88040 13.60 USBFIN-May 2024 05/24 FIN Amazon-Membership Fee 101-405-88040 13.60 USBFIN-May 2024 05/24 FIN Westin-Tyler Conference Hotel-HBonilla 101-406-86010 129.52 USBFIN-May 2024 05/24 FIN Uber-Tyler Conference-Transportation 101-406-86010 5.14 USBFIN-May 2024 05/24 FIN Wei Ramen-Tyler Conference Meal-MVan 101-406-86010 5.23 USBFIN-May 2024 05/24 FIN CowBow Ciao-Tyler Conference Meal-MVa 101-406-86010 7.98 USBFIN-May 2024 05/24 FIN Chick-Fil-A Tyler Conference Meal-MVang 101-406-86010 1.69 USBFIN-May 2024 05/24 FIN Pei Wei-Tyler Conference Meal-MVang 101-406-86010 3.06 USBFIN-May 2024 05/24 FIN Uber-Tyler Conference Transportation 101-406-86010 3.35 USBFIN-May 2024 05/24 FIN Westin-Tyler Conference Hotel-MVang 101-406-86010 129.52 USBFIN-May 2024 05/24 FIN Hunble Pie-Tyler Conference Meal-MVang 101-406-86010 3.74 USBFIN-May 2024 05/24 FIN Amazon-Membership Fee 101-406-88040 13.60 USBFIN-May 2024 05/24 FIN Amazon-Membership Fee 101-408-88040 13.60 USBFIN-May 2024 05/24 FIN Amazon-Membership Fee 101-413-88040 13.60 USBFIN-May 2024 05/24 FIN Amazon-Membership Fee 101-416-88040 13.60 USBFIN-May 2024 05/24 FIN Amazon-Membership Fee 101-431-88040 13.59 USBFIN-May 2024 05/24 FIN Amazon-Membership Fee 101-435-88040 13.58 USBFIN-May 2024 05/24 FIN Amazon-Membership Fee 101-440-88040 13.58 USBFIN-May 2024 05/24 FIN Westin-Tyler Conference Hotel-HBonilla 107-422-86010 43.17 USBFIN-May 2024 05/24 FIN Wei Ramen-Tyler Conference Meal-MVan 107-422-86010 1.74 USBFIN-May 2024 05/24 FIN Uber-Tyler Conference-Transportation 107-422-86010 1.71 Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 20 of 41
Payment Amount
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Payment Date
Account Number
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Payable Number Description Vendor Name Item Amount
USBFIN-May 2024 05/24 FIN Chick-Fil-A Tyler Conference Meal-MVang 107-422-86010 0.56 USBFIN-May 2024 05/24 FIN Pei Wei-Tyler Conference Meal-MVang 107-422-86010 1.02 USBFIN-May 2024 05/24 FIN Uber-Tyler Conference Transportation 107-422-86010 1.12 USBFIN-May 2024 05/24 FIN Westin-Tyler Conference Hotel-MVang 107-422-86010 43.17 USBFIN-May 2024 05/24 FIN CowBow Ciao-Tyler Conference Meal-MVa 107-422-86010 2.66 USBFIN-May 2024 05/24 FIN Hunble Pie-Tyler Conference Meal-MVang 107-422-86010 1.25 USBFIN-May 2024 05/24 FIN Amazon-Membership Fee 107-422-88040 10.88 USBFIN-May 2024 05/24 FIN Amazon-Membership Fee 130-451-88040 10.88 USBFIN-May 2024 05/24 FIN USPS-Postage Stamps 501-406-70030 81.60 USBFIN-May 2024 05/24 FIN Pei Wei-Tyler Conference Meal-MVang 501-406-86010 6.12 USBFIN-May 2024 05/24 FIN Uber-Tyler Conference-Transportation 501-406-86010 10.27 USBFIN-May 2024 05/24 FIN Wei Ramen-Tyler Conference Meal-MVan 501-406-86010 10.46 USBFIN-May 2024 05/24 FIN CowBow Ciao-Tyler Conference Meal-MVa 501-406-86010 15.96 USBFIN-May 2024 05/24 FIN Uber-Tyler Conference Transportation 501-406-86010 6.69 USBFIN-May 2024 05/24 FIN Hunble Pie-Tyler Conference Meal-MVang 501-406-86010 7.49 USBFIN-May 2024 05/24 FIN Chick-Fil-A Tyler Conference Meal-MVang 501-406-86010 3.38 USBFIN-May 2024 05/24 FIN Westin-Tyler Conference Hotel-MVang 501-406-86010 259.04 USBFIN-May 2024 05/24 FIN Westin-Tyler Conference Hotel-HBonilla 501-406-86010 259.04 USBFIN-May 2024 05/24 FIN Amazon-Membership Fee 501-406-88040 36.27 USBFIN-May 2024 05/24 FIN Amazon-Membership Fee 501-503-88040 36.27 USBFIN-May 2024 05/24 FIN Amazon-Membership Fee 501-508-88040 36.22 USBFIN-May 2024 05/24 FIN USPS-Postage Stamps 502-406-70030 71.40 USBFIN-May 2024 05/24 FIN Uber-Tyler Conference Transportation 502-406-86010 5.58 USBFIN-May 2024 05/24 FIN Hunble Pie-Tyler Conference Meal-MVang 502-406-86010 6.24 USBFIN-May 2024 05/24 FIN CowBow Ciao-Tyler Conference Meal-MVa 502-406-86010 13.30 USBFIN-May 2024 05/24 FIN Wei Ramen-Tyler Conference Meal-MVan 502-406-86010 8.71 USBFIN-May 2024 05/24 FIN Chick-Fil-A Tyler Conference Meal-MVang 502-406-86010 2.82 USBFIN-May 2024 05/24 FIN Uber-Tyler Conference-Transportation 502-406-86010 8.56 USBFIN-May 2024 05/24 FIN Westin-Tyler Conference Hotel-MVang 502-406-86010 215.87 USBFIN-May 2024 05/24 FIN Westin-Tyler Conference Hotel-HBonilla 502-406-86010 215.87 USBFIN-May 2024 05/24 FIN Pei Wei-Tyler Conference Meal-MVang 502-406-86010 5.10 USBFIN-May 2024 05/24 FIN Amazon-Membership Fee 502-510-88040 108.76 USBFIN-May 2024 05/24 FIN USPS-Postage Stamps 503-406-70030 46.92 USBFIN-May 2024 05/24 FIN Hunble Pie-Tyler Conference Meal-MVang 503-406-86010 4.74 USBFIN-May 2024 05/24 FIN Uber-Tyler Conference Transportation 503-406-86010 4.24 USBFIN-May 2024 05/24 FIN Pei Wei-Tyler Conference Meal-MVang 503-406-86010 3.88 USBFIN-May 2024 05/24 FIN Chick-Fil-A Tyler Conference Meal-MVang 503-406-86010 2.14 USBFIN-May 2024 05/24 FIN Wei Ramen-Tyler Conference Meal-MVan 503-406-86010 6.62 USBFIN-May 2024 05/24 FIN CowBow Ciao-Tyler Conference Meal-MVa 503-406-86010 10.11 USBFIN-May 2024 05/24 FIN Uber-Tyler Conference-Transportation 503-406-86010 6.51 USBFIN-May 2024 05/24 FIN Westin-Tyler Conference Hotel-MVang 503-406-86010 164.06 USBFIN-May 2024 05/24 FIN Westin-Tyler Conference Hotel-HBonilla 503-406-86010 164.06 USBFIN-May 2024 05/24 FIN Amazon-Membership Fee 503-406-88040 36.27 USBFIN-May 2024 05/24 FIN Amazon-Membership Fee 503-520-88040 36.27 USBFIN-May 2024 05/24 FIN Amazon-Membership Fee 503-521-88040 36.22 USBFIN-May 2024 05/24 FIN USPS-Postage Stamps 504-406-70030 4.08 USBFIN-May 2024 05/24 FIN Uber-Tyler Conference-Transportation 504-406-86010 0.34 USBFIN-May 2024 05/24 FIN Wei Ramen-Tyler Conference Meal-MVan 504-406-86010 0.35 USBFIN-May 2024 05/24 FIN Uber-Tyler Conference Transportation 504-406-86010 0.20 USBFIN-May 2024 05/24 FIN Hunble Pie-Tyler Conference Meal-MVang 504-406-86010 0.25 USBFIN-May 2024 05/24 FIN Pei Wei-Tyler Conference Meal-MVang 504-406-86010 0.20 USBFIN-May 2024 05/24 FIN Westin-Tyler Conference Hotel-MVang 504-406-86010 8.63 USBFIN-May 2024 05/24 FIN Westin-Tyler Conference Hotel-HBonilla 504-406-86010 8.63 USBFIN-May 2024 05/24 FIN Chick-Fil-A Tyler Conference Meal-MVang 504-406-86010 0.13 USBFIN-May 2024 05/24 FIN CowBow Ciao-Tyler Conference Meal-MVa 504-406-86010 0.52 USBFIN-May 2024 05/24 FIN Amazon-Membership Fee 504-535-88040 5.41 USBFIN-May 2024 05/24 FIN CowBow Ciao-Tyler Conference Meal-MVa 820-610-86010 2.66 USBFIN-May 2024 05/24 FIN Wei Ramen-Tyler Conference Meal-MVan 820-610-86010 1.74 USBFIN-May 2024 05/24 FIN Uber-Tyler Conference-Transportation 820-610-86010 1.71 Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 21 of 41
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Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
USBFIN-May 2024 05/24 FIN Hunble Pie-Tyler Conference Meal-MVang 820-610-86010 1.25 USBFIN-May 2024 05/24 FIN Pei Wei-Tyler Conference Meal-MVang 820-610-86010 1.02 USBFIN-May 2024 05/24 FIN Chick-Fil-A Tyler Conference Meal-MVang 820-610-86010 0.56 USBFIN-May 2024 05/24 FIN Westin-Tyler Conference Hotel-HBonilla 820-610-86010 43.17 USBFIN-May 2024 05/24 FIN Uber-Tyler Conference Transportation 820-610-86010 1.12 USBFIN-May 2024 05/24 FIN Westin-Tyler Conference Hotel-MVang 820-610-86010 43.17 USBFIN-May 2024 05/24 FIN Amazon-Membership Fee 820-610-88040 54.39 USBPD-April2024-0 04/24 PD GoTo CommunicaƟons-City Wiide Phone S 101-401-72030 104.08 USBPD-April2024-0 04/24 PD GoTo CommunicaƟons-City Wiide Phone S 101-404-72030 41.63 USBPD-April2024-0 04/24 PD GoTo CommunicaƟons-City Wiide Phone S 101-405-72030 104.09 USBPD-April2024-0 04/24 PD GoTo CommunicaƟons-City Wiide Phone S 101-406-72030 5.58 USBPD-April2024-0 04/24 PD GoTo CommunicaƟons-City Wiide Phone S 101-408-72030 21.23 USBPD-April2024-0 04/24 PD GoTo CommunicaƟons-City Wiide Phone S 101-413-72030 478.79 USBPD-April2024-0 04/24 PD GoTo CommunicaƟons-City Wiide Phone S 101-415-72030 41.63 USBPD-April2024-0 04/24 PD GoTo CommunicaƟons-City Wiide Phone S 101-416-72030 478.79 USBPD-April2024-0 04/24 PD GoTo CommunicaƟons-City Wiide Phone S 107-422-72030 0.83 USBPD-April2024-0 04/24 PD GoTo CommunicaƟons-City Wiide Phone S 107-422-72030 6.27 USBPD-April2024-0 04/24 PD GoTo CommunicaƟons-City Wiide Phone S 117-416-72030 5.00 USBPD-April2024-0 04/24 PD GoTo CommunicaƟons-City Wiide Phone S 501-406-72030 74.94 USBPD-April2024-0 04/24 PD GoTo CommunicaƟons-City Wiide Phone S 501-406-72030 1.67 USBPD-April2024-0 04/24 PD GoTo CommunicaƟons-City Wiide Phone S 501-503-72030 23.73 USBPD-April2024-0 04/24 PD GoTo CommunicaƟons-City Wiide Phone S 501-503-72030 2.50 USBPD-April2024-0 04/24 PD GoTo CommunicaƟons-City Wiide Phone S 501-508-72030 2.91 USBPD-April2024-0 04/24 PD GoTo CommunicaƟons-City Wiide Phone S 501-508-72030 23.73 USBPD-April2024-0 04/24 PD GoTo CommunicaƟons-City Wiide Phone S 502-406-72030 65.57 USBPD-April2024-0 04/24 PD GoTo CommunicaƟons-City Wiide Phone S 502-406-72030 1.67 USBPD-April2024-0 04/24 PD GoTo CommunicaƟons-City Wiide Phone S 502-510-72030 2.91 USBPD-April2024-0 04/24 PD GoTo CommunicaƟons-City Wiide Phone S 502-510-72030 23.73 USBPD-April2024-0 04/24 PD GoTo CommunicaƟons-City Wiide Phone S 503-406-72030 0.62 USBPD-April2024-0 04/24 PD GoTo CommunicaƟons-City Wiide Phone S 503-406-72030 37.46 USBPD-April2024-0 04/24 PD GoTo CommunicaƟons-City Wiide Phone S 503-520-72030 1.25 USBPD-April2024-0 04/24 PD GoTo CommunicaƟons-City Wiide Phone S 503-520-72030 23.73 USBPD-April2024-0 04/24 PD GoTo CommunicaƟons-City Wiide Phone S 503-521-72030 23.73 USBPD-April2024-0 04/24 PD GoTo CommunicaƟons-City Wiide Phone S 503-521-72030 0.42 USBPD-April2024-0 04/24 PD GoTo CommunicaƟons-City Wiide Phone S 504-406-72030 0.23 USBPD-April2024-0 04/24 PD GoTo CommunicaƟons-City Wiide Phone S 504-406-72030 3.75 USBPD-April2024-0 04/24 PD GoTo CommunicaƟons-City Wiide Phone S 820-610-72030 0.44 USBPD-June2024-02 06/24 PD Expedia-Training Hotel Reimburement 101-413-86010 -656.08 USBPD-May2024-01 05/24 PD Amazon-Armory Supplies 101-413-70060 14.14 USBPD-May2024-01 05/24 PD Walgreens-Evidence USB Drive 101-413-70060 20.48 USBPD-May2024-01 05/24 PD Amazon-Flash Drives 101-413-70060 193.56 USBPD-May2024-01 05/24 PD Amazon-Armory Supplies 101-413-70060 350.99 USBPD-May2024-01 05/24 PD Amazon-Armory Supplies 101-413-70101 12.53 USBPD-May2024-01 05/24 PD Amazon-Armory Supplies 101-413-70101 21.04 USBPD-May2024-01 05/24 PD Loves- Fuel 101-413-70160 68.20 USBPD-May2024-01 05/24 PD Peerless Network-City Phones 101-413-72030 227.56 USBPD-May2024-01 05/24 PD Amazon-Bathroom Signs 101-413-84030 41.76 USBPD-May2024-01 05/24 PD Expedia-Training Hotel- 101-413-86010 1,312.16 USBPD-May2024-01 05/24 PD CCUG--Training-KRamsey 101-413-86010 275.00 USBPD-May2024-01 05/24 PD Expedia-Training Lodging-SYong 101-413-86010 159.47 USBPD-May2024-01 05/24 PD Journey Team-Microsft 365 Program 101-413-88040 199.20 USBPD-May2024-01 05/24 PD CPCA-Membership Dues 101-413-88100 155.00 USBPD-May2024-01 05/24 PD K9 Tactical Gear-Equipment 101-413-90070 231.89 USBPD-May2024-01 05/24 PD Amazon-Batteries 101-413-90070 138.94 USBPD-May2024-01 05/24 PD ACE Hardware-BBQ & Cover 101-413-98030 653.74 USBPD-May2024-01 05/24 PD Tractor Supply-Dog Kennels 101-415-70280 871.76 75335 6/26/2024 VESTIS GROUP INC ARA 02864 MARK UNIFORM & APPAREL LLC 1,092.69 5031401735 05/24 PD Jail Blankets 101-413-70380 364.23
5031414209 05/24 PD Jail Blankets 101-413-70380 364.23
Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 22 of 41
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
5031420495 06/24 PD Jail Blankets 101-413-70380 364.23
75336 6/26/2024 Visual Ink 02021 798.67
S6856 05/24 CD Bldg Inspector Vehicle Decals 101-404-84060 798.67 75337 6/26/2024 City Employee Contrib. Assoc. 55.00 1205 0008355 CECA Dues 950-000-33000 55.00
75338 6/26/2024 Coalinga Firefighters 1223 940.00
0008357 Fire Union Dues 950-000-33300 850.00
0008358 Fire Union Dues 950-000-33300 30.00
0008364 Fire Union Dues 950-000-33300 60.00
75339 6/26/2024 Coalinga Peace Officer's Association 905.76 1228 0008361 Mastagni Law Firm 950-000-33200 297.50
0008365 CPOA Dues 950-000-33200 297.50
0008366 PORAC Dues 950-000-33200 310.76
75340 6/26/2024 Franchise Tax Board 1384 225.00
0008417 FTB Sacramento $$ 950-000-34010 150.00
0008418 FTB Sacramento $$ 950-000-34010 75.00
75341 6/26/2024 Fresno County Sheriff's Office 21.00 1395 0008359 Fresno Co. Sheriff Garn Fee 950-000-34050 21.00 75342 6/26/2024 International City Management Association Retirem 02709 ent Corporation 10,433.43 0008381 457 ICMA EE$/ER% 950-000-32100 918.47
0008382 457 ICMA EE$/ER% 950-000-32100 460.35
0008383 457 ICMA EE$/ER% 950-000-32100 521.23
0008384 457 ICMA $$ General 950-000-32100 30.00
0008385 457 ICMA $$ General 950-000-32100 225.00
0008386 457 ICMA $$ General 950-000-32100 30.00
0008387 457 ICMA $$ General 950-000-32100 15.00
0008388 457 ICMA $$ General 950-000-32100 15.00
0008389 457 ICMA $$ General 950-000-32100 45.00
0008390 457 ICMA % General 950-000-32100 676.88
0008391 457 ICMA % General 950-000-32100 502.79
0008392 457 ICMA % General 950-000-32100 264.42
0008393 457 ICMA % General 950-000-32100 402.04
0008394 457 ICMA % General 950-000-32100 544.41
0008395 457 ICMA % General 950-000-32100 557.52
0008396 457 ICMA % General 950-000-32100 920.17
0008397 457 ICMA % General 950-000-32100 319.56
0008398 457 ICMA % General 950-000-32100 205.65
0008399 457 ICMA % General 950-000-32100 172.52
0008400 457 ICMA % General 950-000-32100 162.36
0008401 457 ICMA % General 950-000-32100 340.15
0008402 457 ICMA % General 950-000-32100 564.66
0008403 457 ICMA % General 950-000-32100 701.04
0008404 457 ICMA % General 950-000-32100 685.68
0008405 457 ICMA % General 950-000-32100 618.24
0008406 457 ICMA % General 950-000-32100 535.29
75344 6/26/2024 Legal Shield 1586 199.76
0008360 Pre-Paid Legal Shield 950-000-34060 199.76
75345 6/26/2024 Metropolitan Life Insurance Company 25.57 02539 0008362 MetLife Standard Insurance 950-000-32400 25.57
75346 6/26/2024 SEIU Local 521 - Dues W/H 850.73 1820
0008367 SEIU COPE 950-000-33000 40.00
0008368 SEIU Dues 950-000-33000 810.73
Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 23 of 41
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
75347 6/27/2024 WageWorks 1983 75.03
INV6583468 05/23 ADMIN FSA Monthly Fee-SBrewer 101-404-88101 0.83 INV6583468 05/23 ADMIN FSA Monthly Fee-SJensen 101-405-88101 4.67 INV6583468 05/23 ADMMIN FSA Monthly Fee-SReeding 101-405-88101 4.75 INV6583468 05/23 ADMIN FSA Monthly Fee-MGarcia 101-405-88101 3.33 INV6583468 05/23 ADMIN FSA Monthly Fee-MTrejo 101-405-88101 1.42 INV6583468 05/23 ADMIN FSA Monthly Fee-YIbarra 101-405-88101 6.25 INV6583468 05/23 PD FSA Monthly Fee-CSeese 101-413-88101 8.33 INV6583468 05/23 PD FSA Monthly Fee=SAnderson 101-413-88101 8.33 INV6583468 05/23 PD FSA Monthly Fee-VSparks 101-413-88101 8.33 INV6583468 05/23 AIR FSA Monthly Fee-MGarcia 101-435-88101 2.50 INV6583468 05/23 PW FSA Monthly Fee-SBrewer 107-422-88101 2.08 INV6583468 05/23 PW FSA Monthly Fee-SJensen 107-422-88101 0.58 INV6583468 05/23 PW FSA Monthly Fee-MTrejo 107-422-88101 0.50 INV6583468 05/23 PW FSA Monthly Fee-SReeding 107-422-88101 0.17 INV6583468 05/23 FD EMS FSA Monthly Fee-SReeding 117-416-88101 1.08 INV6583468 05/23 FD EMSFSA Monthly Fee-SJensen 117-416-88101 0.08 INV6583468 05/23 FIN FSA Monthly Fee-MTrejo 501-406-88101 0.10 INV6583468 05/23 FIN FSA Monthly Fee-SReeding 501-406-88101 0.17 INV6583468 05/23 WP FSA Monthly Fee-SReeding 501-503-88101 0.50 INV6583468 05/23 WP FSA Monthly Fee-SBrewer 501-503-88101 0.83 INV6583468 05/23 PW FSA Monthly Fee-SJensen 501-503-88101 0.54 INV6583468 05/23 WP FSA Monthly Fee-SJensen 501-503-88101 0.33 INV6583468 05/23 WP FSA Monthly Fee-YIbarra 501-503-88101 2.08 INV6583468 05/23 WP FSA Monthly Fee-MTrejo 501-503-88101 1.13 INV6583468 05/23 PW FSA Monthly Fee-MTrejo 501-508-88101 1.17 INV6583468 05/23 PW FSA Monthly Fee-SReeding 501-508-88101 0.42 INV6583468 05/23 PW FSA Monthly Fee-SBrewer 501-508-88101 0.42 INV6583468 05/23 FIN FSA Monthly Fee-SReeding 502-406-88101 0.17 INV6583468 05/23 FIN FSA Monthly Fee-MTrejo 502-510-88101 0.08 INV6583468 05/23 PW FSA Monthly Fee-MTrejoy Fee 502-510-88101 1.13 INV6583468 05/23 PW FSA Monthly Fee-SReeding 502-510-88101 0.42 INV6583468 05/23 PW FSA Monthly Fee-SBrewer 502-510-88101 1.67 INV6583468 05/23 PW FSA Monthly Fee-MGarcia 502-510-88101 2.50 INV6583468 05/23 PW FSA Monthly Fee-SJensen 502-510-88101 0.17 INV6583468 05/23 FIN FSA Monthly Fee-MTrejo 503-406-88101 0.05 INV6583468 05/23 FIN FSA Monthly Fee-SReeding 503-406-88101 0.13 INV6583468 05/23 WWP FSA Monthly Fee-SReeding 503-520-88101 0.25 INV6583468 05/23 WWP FSA Monthly Fee-SJensen 503-520-88101 0.17 INV6583468 05/23 WWP FSA Monthly Fee-SBrewer 503-520-88101 1.25 INV6583468 05/23 WWP FSA Monthly Fee-MTrejo 503-520-88101 1.13 INV6583468 05/23 PW FSA Monthly Fee-SBrewer 503-521-88101 1.25 INV6583468 05/23 PW FSA Monthly Fee-SJensen 503-521-88101 0.04 INV6583468 05/23 PW FSA Monthly Fee-SReeding 503-521-88101 0.13 INV6583468 05/23 PW FSA Monthly Fee-MTrejo 503-521-88101 1.13 INV6583468 05/23 FIN FSA Monthly Fee-MTrejo 504-406-88101 0.03 INV6583468 05/23 SS FSA Monthly Fee-SReeding 504-535-88101 0.08 INV6583468 05/23 SS FSA Monthly Fee-SJensen 504-535-88101 0.08 INV6583468 05/23 RDA FSA Monthly Fee-MTrejo 820-610-88101 0.50 INV6583468 05/23 RDA FSA Monthly Fee-SReeding 820-610-88101 0.08 INV6583468 05/23 RDA FSA Monthly Fee-SJensen 820-610-88101 1.67 75351 6/27/2024 AM Consulting Engineers, Inc. 1,860.00 02320 2024-162 06/24 PW Sewer Collection Sys Engineering Svcs 503-521-98904 1,860.00 75352 6/27/2024 American Office Solutions, LLC 800.00 02386 22590 05/24 PW Access Control-May 2024 501-508-84030 200.00 22590 05/24 PW Access Control-May 2024 502-510-84030 200.00 22590 05/24 PW Access Control-May 2024 503-521-84030 200.00 22595 05/24 PW Access Control Mileage-May 2024 501-508-84030 66.67 Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 24 of 41
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
22595 05/24 PW Access Control Mileage-May 2024 502-510-84030 66.67 22595 05/24 PW Access Control Mileage-May 2024 503-521-84030 66.66 75353 6/27/2024 AT&T 1078 159.79
0008441 06/24 PD Internet Service (125125740) 101-413-72030 159.79 75354 6/27/2024 Billingsley Tire Service 1112 69.95
292623 06/24 SS Tire Repair Uniit #89 504-535-84060 69.95 75355 6/27/2024 Brian Corley 02504 1,184.81
24-052201 05/24 PW Sandalwood Lift Station Repair 503-521-88100 1,184.81 75356 6/27/2024 Carson Stockdale 02752 147.04
022 05/24 FD EMS AMB Run Meal Reimbursement 117-416-75010 16.20 076 04/24 FD EMS AMB Run Meal Reimbursement 117-416-75010 14.03 083 05/24 FD EMS AMB Run Meal Reimbursement 117-416-75010 16.20 10364147 02/24 FD EMS AMB Run Meal Reimbursement 117-416-75010 6.38 108 02/24 FD EMS AMB Run Meal Reimbursement 117-416-75010 16.20 112614 04/24 FD EMS AMB Run Meal Reimbursement 117-416-75010 11.31 128 06/24 FD EMS AMB Run Meal Reimbursement 117-416-75010 7.26 147 05/24 FD EMS AMB Run Meal Reimbursement 117-416-75010 14.06 203 06/24 FD EMS AMB Run Meal Reimbursement 117-416-75010 13.16

3.-083288 02/24 FD EMS AMB Run Meal Reimbursement 117-416-75010 16.12 3-060946 02/24 FD EMS AMB Run Meal Reimbursement 117-416-75010 16.12 75357 6/27/2024 Central Valley Toxicology, Inc. 279.00 1189 334856 05/24 PD Drug Screening Cs #24-0000795 101-413-88080 188.00 335122 05/24 PD Drug Screening Cs #24-0000952 101-413-88080 91.00 75358 6/27/2024 CHICAGO TITLE COMPANY 750.00 02865
45005505-SM 06/24 WTP Solar Project 501-503-88100 750.00 75359 6/27/2024 City of Coalinga 1207 35.29
02-00500-002 03/24 Natural Gas Assistance (06-00500-002) 502-510-80100 35.29 75360 6/27/2024 Clean Tech Supplies 02839 420.60
1712 06/24 FD 911 Detox Wipes 101-416-70050 420.60
75361 6/27/2024 Coalinga Hardware 1224 34.57
826563 06/24 FD SCBA Battery Packs 101-416-84020 17.59
826635 06/24 FD Drip Torch Screws 101-416-98044 12.13
826648 06/24 FD Drip Torch Screws 101-416-98044 4.85
75362 6/27/2024 DataProse, Inc. 1271 4,429.88
3P90604 05/24 FIN Turf Replacement Insert 501-406-70040 310.60 3P90604 05/24 FIN Turf Replacement Insert 502-406-70040 271.77 3P90604 05/24 FIN Turf Replacement Insert 503-406-70040 178.59 3P90604 05/24 FIN Turf Replacement Insert 504-406-70040 15.53 DP240213 05/24 Postage Used-April 2024 501-406-70030 925.81 DP240213 05/24 Search & Viewbill-April 2024 501-406-70040 27.04 DP240213 05/24 Monthly Service Fee-April 2024 501-406-70040 30.00 DP240213 05/24 2024 ISG Insert-April 2024 501-406-70040 39.29 DP240213 05/24 NCOALINK-April 2024 501-406-70040 7.00
DP240213 05/24 Regular Bills-April 2024 501-406-70040 432.21 DP240213 05/24 Postage Used-April 2024 502-406-70030 810.08 DP240213 05/24 Regular Bills-April 2024 502-406-70040 378.19 DP240213 05/24 2024 ISG Insert-April 2024 502-406-70040 34.38 DP240213 05/24 NCOALINK-April 2024 502-406-70040 6.13
DP240213 05/24 Monthly Service Fee-April 2024 502-406-70040 26.25 DP240213 05/24 Search & Viewbill-April 2024 502-406-70040 23.66 DP240213 05/24 Postage Used-April 2024 503-406-70030 532.34 DP240213 05/24 2024 ISG Insert-April 2024 503-406-70040 22.59 DP240213 05/24 Regular Bills-April 2024 503-406-70040 248.52 Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 25 of 41
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
DP240213 05/24 Monthly Service Fee-April 2024 503-406-70040 17.25 DP240213 05/24 Search & Viewbill-April 2024 503-406-70040 15.55 DP240213 05/24 NCOALINK-April 2024 503-406-70040 4.03
DP240213 05/24 Postage Used-April 2024 504-406-70030 46.29 DP240213 05/24 Regular Bills-April 2024 504-406-70040 21.61 DP240213 05/24 2024 ISG Insert-April 2024 504-406-70040 1.97 DP240213 05/24 Monthly Service Fee-April 2024 504-406-70040 1.50 DP240213 05/24 Search & Viewbill-April 2024 504-406-70040 1.36 DP240213 05/24 NCOALINK-April 2024 504-406-70040 0.34
75364 6/27/2024 Department of Justice 1288 781.50
743947 06/24 PD Blood Alcohol Analysis-May 2024 101-413-88080 105.00 744744 06/24 PD CLETS Billing-June 2024 101-413-88100 225.50 744744 06/24 PD CLETS Billing-May 2024 101-413-88100 225.50 744744 06/24 PD CLETS Billing-April 2024 101-413-88100 225.50 75365 6/27/2024 Encore Textile Services, LLC 489.65 02580 EFRE-00159865 06/24 FD EMS Ambulance Linens 117-416-75020 489.65 75366 6/27/2024 Enterprise FM Trust 02667 5,306.82
633291-060524 06/24 PW Monthly Vehicle Lease-June 2024 501-508-98040 1,768.94 633291-060524 06/24 PW Monthly Vehicle Lease-June 2024 502-510-98040 1,768.94 633291-060524 06/24 PW Monthly Vehicle Lease-June 2024 503-521-98040 1,768.94 75367 6/27/2024 Failsafe Testing 1353 1,389.00
13571 06/24 FD Ladder Testing 101-416-75060 1,389.00
75368 6/27/2024 Fresno County Auditor-Controller 7,080.99 1398 0008440 06/24 CD LAFCO Dues FY 2024-2025 101-404-86030 7,080.99 75369 6/27/2024 Granite Construction Company 838.53 1446 2713063 05/24 PW Sand Base for Yard 501-508-70130 279.51 2713063 05/24 PW Sand Base for Yard 502-510-70130 279.51 2713063 05/24 PW Sand Base for Yard 503-521-70130 279.51 75370 6/27/2024 Haaker Equipment Company 604.39 02856
W5A0H5 06/24 PW 360 Inspection on Vaccon 503-521-88100 604.39 75371 6/27/2024 HOrRNE LLP 02863 490.21
2681 06/24l Refund of Payment on Closed UB Accounts 501-400-51010 490.21 75372 6/27/2024 HR Electric 1479 171.92
I240612647 06/24 BLDG Lobby Outlets for Informational Kiosk 101-432-84030 171.92 75373 6/27/2024 Jimmy E. Phelaw 02201 24,543.42
049498 04/24 FD Vehicle Service Call Unit #E171 101-416-84060 613.97 049499 04/24 FD Vehicle Maintenance Unit #E171 101-416-84060 6,212.86 049660 04/24 FD Vehicle Service Unit #E171 101-416-84060 8,455.13 049763 06/24 101-416-84060 420.00
049818 05/24 FD Vehicle Repairs Unit #E371 101-416-84060 8,841.46 75374 6/27/2024 Jose Raul Marquez Perez 02617 230.00
0008438 06/24 BLDG Animal Shelter HVAC Repairs #8 101-432-84030 230.00 75375 6/27/2024 L.N. Curtis & Sons 1571 32,610.78
INV894444 04/24 FD Turnouts-3 Coats & 2 Pants 101-416-70102 9,290.12 INV894447 04/24 FD Turnouts (2) Coats & (3) Pants 101-416-70102 8,826.98 INV894451 04/24 FD Turnouts-2 Pairs 101-416-70102 7,246.84 INv894454 04/24 FD Turnouts (2) Coats & (2) Pants 101-416-70102 7,246.84 75376 6/27/2024 Life Assist, Inc. 1593 3,453.55
1423772 04/24 FD EMS Medical Supplies 117-416-75000 241.16 1441478 06/24 FD EMS Medical Supplies 117-416-75000 866.22 1444330 06/24 FD EMS Medical Supplies 117-416-75000 208.53 Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 26 of 41
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
1446079 06/24 FD EMS Medical Supplies 117-416-75000 2,137.64 75377 6/27/2024 Michael K. Nunley & Associates, Inc. 15,612.59 02329 001050000066 06/24 PW Filter Beds 501-503-98441 2,811.90 01049999910 06/24 PW Coalinga WTP T & M Services 501-503-88100 87.55 01049999911 06/24 WP Hydroxide Storage/Injection System 501-503-88100 1,646.30 01049999943-1 06/24 WWP Los Gatos Creek Debris Removal 503-520-88100 6,755.59 010500000153 06/24 WP WTP Operations Plan 501-503-88100 4,311.25 75378 6/27/2024 Michee Baggett 02114 630.09
45051 12/23 FD Paramedic Refresher Course Reg Reimb 101-416-75030 299.25 7205500565316 05/24 FD Hazmat FRO Lodging Reimbursement 101-416-75030 105.84 R994979659 05/24 FD Hazmat FRO Registration Reimbursement 101-416-75030 225.00 75379 6/27/2024 Mid Valley Disposal, Inc. 700,061.25 1647 0008442 05/24 Regular Utility Billing-May 2024 504-530-88170 222,934.17 0008443 02/24 Regular Utility Billing-February 2024 504-530-88170 220,639.56 0008444 03/24 Regular Utility Billing-March 2024 504-530-88170 221,157.37 0008445 04/24 Regular Utility Billing-April 2024 504-530-88170 221,276.11 CM0000728 05/24 20% Franchise Fee-May 2024 101-400-41080 -44,586.84 CM0000729 05/24 Mid Valley Billing Franchise Fee-May 2024 504-400-48170 -1,709.88 CM0000730 05/24 20% Printing/Mailing Utility Bills-April 202 504-400-48170 -715.68 CM0000731 02/24 20% Franchise Fee--February 2024 101-400-41080 -44,127.92 CM0000732 02/24 Mid Valley Billing-Franchise Fee-February 24 504-400-48170 -1,701.25 CM0000733 03/24 20% Franchise Fee-March 2024 101-400-41080 -44,231.48 CM0000734 03/24 Mid Valley Billing Franchise Fee-March 2024 504-400-48170 -1,751.88 CM0000735 04/24 20% Franchise Fee-April 2024 101-400-41080 -44,255.23 CM0000736 04/24 Mid Valley Billing Franchise Fee March 2024 504-400-48170 -2,865.80 75380 6/27/2024 Mountain Valley Pest Control, Inc. 28.00 1661 114005 06/24 FD Pest Control Services 101-416-84050 28.00 75381 6/27/2024 ODP Business Solutions, LLC 653.10 02615 361866295001 04/24 FIN Office Supplies 101-406-70010 1.27 361866295001 04/24 FIN Office Supplies 501-406-70010 16.88 361866295001 04/24 FIN Office Supplies 502-406-70010 14.77 361866295001 04/24 FIN Office Supplies 503-406-70010 8.44 361866295001 04/24 FIN Office Supplies 504-406-70010 0.84 361869356001 04/24 FIN Desk Tray 101-406-70010 0.48
361869356001 04/24 FIN Desk Tray 501-406-70010 6.00
361869356001 04/24 FIN Desk Tray 502-406-70010 5.25
361869356001 04/24 FIN Desk Tray 503-406-70010 3.00
361869356001 04/24 FIN Desk Tray 504-406-70010 0.30
362246932001 04/24 PD Desk Chairs 101-413-70010 428.57
363764258001 04/24 PD Office Supplies 101-413-70010 43.99 363765401001 04/24 PD Office Supplies 101-413-70010 46.85 369465606001 06/24 PD Office Supplies 101-413-70010 76.46 75382 6/27/2024 O'Reilly Automotive, Inc. 1692 71.64
4316-486983 05/24 FD Fuel Filter/Hose Clamps-Aux Pump Unit 101-416-84060 25.91 4316-489164 06/24 PD Windshield Repair Unit #227 101-413-84060 21.78 4316-489636 06/24 FD DEF Unit #256 101-416-70160 23.95
75383 6/27/2024 Pace Supply Corp. 02554 30.49
199534290-2 06/24 PW Coupling for Sewer Line 503-521-70140 30.49 75384 6/27/2024 Petty Cash Account 1720 87.44
5029222 04/24 ADMIN Business Resourse Worshop Donuts 101-405-76010 45.00 509219 01/24 ADMIN Chamber Dinner Raffle Supplies 101-405-76010 5.44 509223 06/24 ADMIN Napkins & Zioplock Bags 101-405-76010 22.00 509224 06/24 ADMIB Vehicle Car Wash 101-405-84060 15.00 Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 27 of 41
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
75385 6/27/2024 PG&E 1721 41,776.13
90624-053124 05/24 Gas Delivery-SE 31 20 15 HWY (7001750902-0 502-510-80020 41,776.13 75386 6/27/2024 PG&E 1533-5 1722 127,740.11
0008335 05/24 7053841272 300 W Elm FD Lights 101-416-72020 3,130.28 0008335 05/24 705841037 7th & Elm FD Horn 101-416-72020 48.05 0008335 05/24 7053841516 PD/Jail/City Hall 101-432-72020 9,188.37 0008335 05/24 795617993 240 N 6th St 101-432-72020 1,459.31 0008335 05/24 7053841565 NW Cor Phelps-Airport Lights 101-435-72020 1,321.85 0008335 05/24 7053841899 27500 Phelps Ave Ste 19 101-435-72020 18.96 0008335 05/24 7053841771 27500 Phelps Ave Ste 1 101-435-72020 32.50 0008335 05/24 7053841050 5th & Cedar Tower Clock 101-440-72011 63.76 0008335 05/24 7054189141 Sunset & 5th Ave 101-440-72011 107.06 0008335 05/24 7053841921 Sunset & Washington-Wtr Ftn 101-440-72011 53.03 0008335 05/24 7053841936 408 S 5th Lynch Park 101-440-72011 13.49 0008335 05/24 9713313248 25 1/2 W polk Traffic Control 110-424-72021 132.11 0008335 05/24 7053841535 160 W Elm Street Light Inv Proj 110-424-72021 86.43 0008335 05/24 7053841379 Polk & Forest Ave 110-424-72021 83.76 0008335 05/24 7053841157 240 W Elm Storage Bldg 110-424-72021 186.59 0008335 05/24 3249826069 TR 4492 Fox Hollow II 110-424-72021 78.78 0008335 05/24 3289090333 260 1/2 Cambridge Ave 110-424-72021 131.11 0008335 05/24 7053841002 160W Elm Arpt 3144 Term Bldg 110-424-72021 1,164.66 0008335 05/24 705381308 Van Ness & Elm 110-424-72021 73.51 0008335 05/24 3443128372 TR 5246 Phase I Stallion Sprg 110-424-72021 58.15 0008335 05/24 3443128041 TR 5246 Phase II Stallion Spr 110-424-72021 155.66 0008335 05/24 7055180510 Forest Ave Btwn 3rd St & 5th St 110-424-72021 64.75 0008335 05/24 7053841397 Cambridge & Elm Hwy 198 110-424-72021 168.54 0008335 05/24 3443128611 TR 4492 Fox Hollow II @ Frst 110-424-72021 52.51 0008335 05/24 3443128411 TR 5208 Spano Ent Posa Chanet 110-424-72021 121.91 0008335 05/24 1638874976 25 1/2 W Polk 110-424-72021 101.74 0008335 05/24 7053841538 160 W Elm Street Light Inv Proj 110-424-72021 51.65 0008335 05/24 7053841244 TR 5344 Promontory Point 110-424-72021 221.29 0008335 05/24 7053841253 Cambridge & Joaquin 110-424-72021 223.19 0008335 05/24 7053841505 Cambridge & Elm Hwy 198 110-424-72021 304.30 0008335 05/24 7053841026 160W Elm Arpt 3144 Term Bldg 110-424-72021 344.99 0008335 05/24 7053841555 TR 5451 Warthan & Meadows 110-424-72021 909.64 0008335 05/24 7053841004 160W Elm Arpt 3144 Term Bldg 110-424-72021 182.94 0008335 05/24 7053841016 160W Elm Arpt 3144 Term Bldg 110-424-72021 985.07 0008335 05/24 7053841429 TR 5339 Dorothy Allen Est 110-424-72021 423.84 0008335 05/24 7053841536 160 W Elm Street Light Inv Proj 110-424-72021 105.31 0008335 05/24 7053841913 N/S Valley St Lights 110-424-72021 52.84 0008335 05/24 7053841848 SE Juniper Rdg Sprinklers 110-424-72021 30.82 0008335 05/24 7053841022 160W Elm Arpt 3144 Term Bldg 110-424-72021 180.36 0008335 05/24 7058160009 N/S of Phelps Ave (W Posa Chan 110-424-72021 168.79 0008335 05/24 7053841979 City Yard 110-424-72021 208.67 0008335 05/24 7053841008 160W Elm Arpt 3144 Term Bldg 110-424-72021 3,189.80 0008335 05/24 7051816617 Jayne Ave Willow Springs 110-424-72021 123.67 0008335 05/247053841694 160 W Elm 110-424-72021 34.52
0008335 05/24 7053841023 Monterey & Tyler Clock 110-424-72021 10.03 0008335 05/24 7053841791 745 W Forest Ave Landscape 110-424-72021 9.86 0008335 05/24 7053841842 350 El Rancho Blvd Irrigation 110-424-72021 9.86 0008335 05/24 7054518044 Coolidge N Hachman 110-424-72021 10.57 0008335 05/24 7053841365 Longhollow & Echo Canyon 110-424-72021 19.22 0008335 05/24 7053841501 410 El Rancho Blvd 110-424-72021 29.68 0008335 05/24 7058903139 Tache Way & Warthan St 110-424-72021 21.59 0008335 05/24 3443128775 TR 5208 Spano Ent Posa Chanet 110-424-72021 13.13 0008335 05/24 7053841204 SE Crn 1st & Forest Landscap 110-424-72021 9.86 0008335 05/24 7053841349 160 W Elm 110-424-72021 26.26
0008335 05/24 7053841619 Monterey & Tyler 110-424-72021 9.86 0008335 05/24 7050007234 Coolidge N Hachman 110-424-72021 10.57 Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 28 of 41
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
0008335 05/24 3443128925 TR 5140 Sandalwood Jayne & Wil 110-424-72021 142.54 0008335 05/24 7053841014 160W Elm Arpt 3144 Term Bldg 110-424-72021 23.01 0008335 05/24 7053841990 160 W Elm 110-424-72021 23.01
0008335 05/24 7053841881 140 E Durian Prkg Lot Lights 110-424-72021 23.20 0008335 05/24 7053841909 200 El Rancho Blvd Irrigation 110-424-72021 9.86 0008335 05/24 7053841661 Forest & 5th 110-424-72021 15.17 0008335 05/24 3443128591 City Sunset St Project 110-424-72021 108.77 0008335 05/24 7055365996 Elm & Second 110-424-72021 150.38 0008335 05/24 7053841534 160 W Elm Street Light Inv Proj 110-424-72021 107.28 0008335 05/24 7053841206 Crn Posa & San Sim Lift Station 110-424-72021 9.89 0008335 05/24 7050256422 6th & Durian 110-424-72021 108.74 0008335 05/24 7053841439 Phelps & La Cuesta 110-424-72021 12.15 0008335 05/24 7053841485 Washington & Fresno 110-424-72021 10.03 0008335 05/24 7053841171 SW SW 7 20 15 Booster Station 501-503-72020 192.89 0008335 05/24 7056027714 NE 11 20 15 501-503-72020 153.49 0008335 05/24 7053841526 25034 Palmer Ave 501-503-72020 80,616.89 0008335 05/24 7053841684 NW NW 11 20 15 Water Dept 501-503-72020 48.53 0008335 05/24 7053841615 SW SW SW 18 20 16 Reservoir 501-503-72020 30.08 0008335 05/24 7053841518 NW NW 31 20 16 Chlorine Boost 501-503-72020 20.88 0008335 005/24 7053841131 SW Crn Gale & Derrick Wtr Mtr 501-503-72020 9.86 0008335 05/24 7053841864 NE SW 31 20 15 Water Ctrl 501-503-72020 27.23 0008335 05/24 7053841036 NE SW 26 19 15 Booster Station 501-503-72020 3,357.97 0008335 05/24 7053841979 City Yard 501-508-72020 208.68 0008335 05/24 7053841657 Behind 595 Roosevelt Alley Light 502-510-72020 67.29 0008335 05/24 7053841466 Fres Alley Tyler & Polk 502-510-72020 119.66 0008335 05/24 7053841066 NE Crn Harvard & College 502-510-72020 36.96 0008335 05/24 7053841574 Coalinga Alley Madison & Mont 502-510-72020 71.99 0008335 05/24 7053841123 Cherry Ln 502-510-72020 106.83 0008335 05/24 7053841361 Alley S Pleasant & E Warthan 502-510-72020 75.48 0008335 05/24 7053841979 City Yard 502-510-72020 208.68 0008335 05/24 7053841312 Thompson Btwn Valley & Polk 502-510-72020 58.53 0008335 05/24 7053841697 Baker Alley 502-510-72020 9.86 0008335 05/24 7053841243 Pine Alley 502-510-72020 101.88 0008335 05/24 7053841783 California Alley 502-510-72020 89.84 0008335 05/24 7053841102 N end of Malple St 502-510-72020 66.63 0008335 05/24 7053841358 College Alley S Side Cat Pro 502-510-72020 81.37 0008335 05/24 7056603692 SE 33 20 15 WWP 503-520-72020 2,328.44 0008335 05/24 7052100780 NE SE 33 20 15 WWP 503-520-72020 11,543.42 0008335 05/24 7053841845 Sewer Lift Station Polk 503-521-72020 187.97 0008335 05/24 7053841979 City Yard 503-521-72020 208.68 0008335 05/24 7053841367 Sewer Lift Station Kim 503-521-72020 44.14 0008335 05/24 7053841328 Sewer Lift Pump P/L 503-521-72020 126.72 0008335 05/24 7053841194 Sewer Lift Pump Echo 503-521-72020 776.16 75393 6/27/2024 PG&E Payment Processing Center 12,626.62 1708 98050-053124 06/24 Gas Transmission-Volumetric- May 2024 502-510-80020 3,715.02 98050-053124 06/24 Gas Transmission-Reservation May 2024 502-510-80020 8,911.60 75394 6/27/2024 Sequoia Equipment Co., Inc. 437.50 1823 001-126121 05/24 PW Service Warranty Call on Backhoe 501-508-84060 145.84 001-126121 05/24 PW Service Warranty Call on Backhoe 502-510-84060 145.83 001-126121 05/24 PW Service Warranty Call on Backhoe 503-521-84060 145.83 75395 6/27/2024 Shell Energy North American (US), LP 8,491.00 1830 3778139 06/24 PW Natural Gas Delivery May 2024 502-510-80030 8,491.00 75396 6/27/2024 T-MOBILE USA INC 02846 1,395.39
0008439 06/24 FD Cell Phone Charges-May 2024 (996114500) 101-416-72030 631.71 0008446 04/24 PD Cell Phone Services (996314300) 101-413-72030 986.82 CM0000737 04/24 PD Cell Phone Service Credit (996314300) 101-413-72030 -223.14 Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 29 of 41
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
75397 6/27/2024 Tri City Engineering 1935 1,132.50
2770-56 06/24 Engineering Support 125-422-88100 682.50
2770-56 06/24 PW Grant Support Services 501-508-88130 93.34 2770-56 06/24 PW Grant Support Services 502-510-88130 93.33 2770-56 06/24 PW Grant Support Services 503-521-88130 93.33 2770-56 06/24 Patel Title Co Donation Gift Deed 815-609-88100 170.00 75398 6/27/2024 Tyler Technologies, Inc. 11,788.12 1943 025-464956 06/24 Energov Annual SaaS Fees (7/1/24-6/30/25) 101-000-08900 1,178.81 025-464956 06/24 Energov Annual SaaS Fees (7/1/24-6/30/25) 107-000-08900 943.05 025-464956 06/24 Energov Annual SaaS Fees (7/1/24-6/30/25) 501-000-08900 2,947.03 025-464956 06/24 Energov Annual SaaS Fees (7/1/24-6/30/25) 502-000-08900 2,947.03 025-464956 06/24 Energov Annual SaaS Fees (7/1/24-6/30/25) 503-000-08900 2,947.03 025-464956 06/24 Energov Annual SaaS Fees (7/1/24-6/30/25) 504-000-08900 589.41 025-464956 06/24 Energov Annual SaaS Fees (7/1/24-6/30/25) 820-000-08900 235.76 75399 6/27/2024 US Bank Corporate Payment Center 7,585.16 1944 CC USBFDJUNE24-01 6/24 FD Purn Properties Letters 101-416-70030 26.19 USBFDJUNE24-01 5/24 FD Burn Tower Lighter 101-416-70050 98.07 USBFDJUNE24-01 5/24 FD Evidence Cans 101-416-70050 197.36 USBFDJUNE24-01 5/24 FD Kitchen Sink Faucet Filters 101-416-84030 150.35 USBFDJUNE24-01 5/24 FD C Shift EMS Week Meal 101-416-86010 63.03 USBFDJUNE24-01 5/24 FD B Shift EMS Week Meal 101-416-86010 37.21 USBFDJUNE24-01 5/24 FD Medical Supplies 117-416-75000 935.22 USBFDJUNE24-01 5/24 FD EMS Room Bins 117-416-75000 37.05 USBFDJUNE24-01 6/24 FD Heart Saver CPR Card 117-416-86040 25.00 USBFDJUNE24-01 6/24 FD CPR Card x4 117-416-86040 44.00
USBFDJUNE24-01 6/24 FD CPR Card - I. Rossel 117-416-86040 11.00 USBFDJUNE24-01 5/24 FD CPR Card 117-416-86040 11.00
USBFDJUNE24-02 5/24 FD Pedroza Driver Aerial Tuition 101-416-75030 222.00 USBFDJUNE24-02 5/24 FD Nozzle Refund CR 101-416-98043 -3.27 USBFDJUNE24-02 5/24 FD Supplies for Brush 371 101-416-98043 189.76 USBFDJUNE24-02 5/24 FD Bag for Brush 371 101-416-98043 209.19 USBFDJUNE24-03 5/24 FD Shields 101-416-70102 349.78
USBFDJUNE24-03 5/24 FD A Chift EMS Week 101-416-86010 46.10 USBFDJUNE24-03 5/24 FD Breakfast with Chiefs 101-416-86010 35.95 USBFDJUNE24-03 5/24 FD Breakfast with Chiefs 101-416-86010 32.34 USBFDJUNE24-03 5/24 FD Subscription - DuPuis 101-416-86030 2.99 USBFDJUNE24-03 5/24 FD Subscription - Phillips 101-416-86030 2.99 USBFDJUNE24-04 5/24 FD Elite Command Training 101-416-75030 450.00 USBFDJUNE24-04 5/24 FD Kosmosky Tuition 101-416-75030 222.00 USBFDJUNE24-05 5/24 FD DE & 4 Cycle Fuel 101-416-70160 32.69 USBFDJUNE24-05 5/24 FD DEF & 4 Cycle Fuel 101-416-70160 130.73 USBFDJUNE24-05 6/24 FD Fire Line Meal 101-416-86010 109.09 USBFDJUNE24-05 5/24 FD Fire Mapper 101-416-86030 22.99
USBFDJUNE24-06 5/24 FD Company Officer 2C 101-416-70050 450.00 USBPDJUNE24-01 5/24 CC GOTO Phone Invoice - City Wide 101-401-72030 105.76 USBPDJUNE24-01 5/24 CD GOTO Phone Invoice - City Wide 101-404-72030 42.31 USBPDJUNE24-01 5/24 CM GOTO Phone Invoice - City Wide 101-405-72030 105.77 USBPDJUNE24-01 5/24 FIN GOTO Phone Invoice - City Wide 101-406-72030 5.67 USBPDJUNE24-01 5/24 HR GOTO Phone Invoice - City Wide 101-408-72030 21.58 USBPDJUNE24-01 5/24 PD GOTO Phone Invoice - City Wide 101-413-72030 486.56 USBPDJUNE24-01 5/24 PD Renaissance - Travel Report 101-413-86010 591.66 USBPDJUNE24-01 6/24 PD Breakfast for Chiefs 101-413-86010 15.40 USBPDJUNE24-01 5/24 PD Breakfast for Chiefs 101-413-86010 11.20 USBPDJUNE24-01 5/24 AC GOTO Phone Invoice - City Wide 101-415-72030 42.31 USBPDJUNE24-01 5/24 FD GOTO Phone Invoice - City Wide 101-416-72030 486.60 USBPDJUNE24-01 5/24 PW GOTO Phone Invoice - City Wide 107-422-72030 6.37 USBPDJUNE24-01 5/24 PW GOTO Phone Invoice - City Wide 107-422-72030 0.85 USBPDJUNE24-01 5/24 FD GOTO Phone Invoice - City Wide 117-416-72030 5.08 Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 30 of 41
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
USBPDJUNE24-01 5/24 FIN GOTO Phone Invoice - City Wide 501-406-72030 76.16 USBPDJUNE24-01 5/24 FIN GOTO Phone Invoice - City Wide 501-406-72030 1.69 USBPDJUNE24-01 5/24 WP GOTO Phone Invoice - City Wide 501-503-72030 24.12 USBPDJUNE24-01 5/24 WP GOTO Phone Invoice - City Wide 501-503-72030 2.54 USBPDJUNE24-01 5/24 PW GOTO Phone Invoice - City Wide 501-508-72030 2.96 USBPDJUNE24-01 5/24 PW GOTO Phone Invoice - City Wide 501-508-72030 24.12 USBPDJUNE24-01 5/24 FIN GOTO Phone Invoice - City Wide 502-406-72030 66.64 USBPDJUNE24-01 5/24 FIN GOTO Phone Invoice - City Wide 502-406-72030 1.69 USBPDJUNE24-01 5/24 PW GOTO Phone Invoice - City Wide 502-510-72030 2.96 USBPDJUNE24-01 5/24 PW GOTO Phone Invoice - City Wide 502-510-72030 24.12 USBPDJUNE24-01 5/24 FIN GOTO Phone Invoice - City Wide 503-406-72030 38.07 USBPDJUNE24-01 5/24 FIN GOTO Phone Invoice - City Wide 503-406-72030 0.63 USBPDJUNE24-01 5/24 WWP GOTO Phone Invoice - City Wide 503-520-72030 1.27 USBPDJUNE24-01 5/24 WWP GOTO Phone Invoice - City Wide 503-520-72030 24.12 USBPDJUNE24-01 5/24 PW GOTO Phone Invoice - City Wide 503-521-72030 0.42 USBPDJUNE24-01 5/24 PW GOTO Phone Invoice - City Wide 503-521-72030 24.12 USBPDJUNE24-01 5/24 FIN GOTO Phone Invoice - City Wide 504-406-72030 3.81 USBPDJUNE24-01 5/24 FIN GOTO Phone Invoice - City Wide 504-406-72030 0.21 USBPDJUNE24-01 5/24 RDA GOTO Phone Invoice - City Wide 820-610-72030 0.42 USBWPJUNE24-01 6/24 WP Amazon - White Board 501-503-70140 31.03 USBWPJUNE24-01 5/24 WP Avidwater - 6" Sunshine Discharge Valves 503-520-84020 1,166.13 75404 6/27/2024 Vincent Communications 4,920.12 1975
88275 05/24 FD Radios Unit #BR371 101-416-98044 2,481.09 88276 05/24 FD Radios Unit #C170 101-416-98044 2,439.03 75405 6/27/2024 West Hills Medic 1992 al Group, Inc. 1,120.00 2024-171 02/24 PD Physical-KMatsuzaki 101-408-89040 210.00 2024-171 02/24 PD Physical-MFlores 101-408-89040 280.00 2024-171 02/24 PD Physical-JLopez 101-408-89040 210.00
2024-171 02/24 PD Physical-LRebolledo 101-408-89040 210.00 2024-171 02/24 PW Physical-MDeatheraga 107-422-89040 21.00 2024-171 02/24 PW Physical-MDeatheraga 501-508-89040 84.00 2024-171 02/24 PW Physical-MDeatheraga 502-510-89040 84.00 2024-171 02/24 PW Physical-MDeatheraga 503-521-89040 21.00 75406 6/27/2024 West Hills Oil, Inc. 1993 22,265.97
80332 05/24 FD Fuel for May 2024 101-416-70160 16,453.26 80335 05/24 PW Fuel for May 2024 101-404-70160 105.59
80335 05/24 PW Fuel for May 2024 101-440-70160 71.89
80335 05/24 PW Fuel for May 2024 107-422-70160 229.21
80335 05/24 PW Fuel for May 2024 501-508-70160 996.62
80335 05/24 PW Fuel for May 2024 502-510-70160 996.61
80335 05/24 PW Fuel for May 2024 503-521-70160 996.61
80338 05/24 PW Fuel for May 2024 501-508-70160 601.79
80338 05/24 PW Fuel for May 2024 502-510-70160 601.78
80338 05/24 PW Fuel for May 2024 503-520-70160 601.78
80338 05/24 SS Fuel for May 2024 504-535-70160 610.83
75407 6/27/2024 Westlands Water District 1,410.36 1996
961776 06/24 WP 2024 Benefit Assessment 501-503-88100 1,410.36 75408 6/27/2024 Wittman Enterprises, LLC 23,360.19 2002 2404019 06/24 FD EMS Ambulance Billing-April 2024 117-416-75040 13,139.58 2405019 06/24 FD EMS Ambulance Billing-May 2024 117-416-75040 10,220.61 DFT0005740 6/3/2024 WageWorks 1983 -150.20
INV6139695CM Visa Card Payments - HCFSA 2023 Y. Ibarra Reversal 101-405-70080 -112.65 INV6139695CM Visa Card Payments - HCFSA 2023 Y. Ibarra Reversal 501-503-70080 -37.55 DFT0005740 6/3/2024 WageWorks 1983 150.20
INV6139695COR Visa Card Payments - HCFSA 2023 Y. Ibarra Correct 128-405-70080 112.65 Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 31 of 41
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
INV6139695COR Visa Card Payments - HCFSA 2023 Y. Ibarra Correct 128-503-70080 37.55 DFT0005982 6/3/2024 Blue Shiel 02211 d of California 1,387.83 0008190 Blue Shield HMO 950-000-32200 1,387.83
DFT0005996 6/7/2024 AFLAC Group Insurance 1025 537.31
0008210 AFLAC After Tax 950-000-34600 537.31
DFT0005997 6/7/2024 AFLAC Gr 1025 oup Insurance 1,661.51 0008211 AFLAC Pre Tax 950-000-34600 1,661.51
DFT0005998 6/7/2024 Anthem Blue Cross 02358 10,930.77
0008212 Anthem HMO 950-000-32200 10,930.77
DFT0005999 6/7/2024 Anthem Blue Cross 02358 3,525.02
0008213 Anthem HMO - Fire 950-000-32200 3,525.02
DFT0006000 6/7/2024 Anthem Blue Cross 02358 1,280.76
0008214 Anthem HMO - Non-Safety- FIRE 950-000-32200 1,280.76 DFT0006001 6/7/2024 Anthem Blue Cross 02358 3,752.55
0008215 Anthem HMO - Non-Saftey Police 950-000-32200 3,752.55 DFT0006002 6/7/2024 Anthem Blue Cross 02358 11,047.57
0008216 Anthem HMO - Police 950-000-32200 11,047.57
DFT0006003 6/7/2024 Anthem Blue Cross 02358 20,653.04
0008217 Anthem PPO 950-000-32200 20,653.04
DFT0006004 6/7/2024 Anthem Blue Cross 02358 1,676.16
0008218 Anthem PPO - City Manager 950-000-32200 1,676.16 DFT0006005 6/7/2024 Anthem Blue Cross 02358 2,052.87
0008219 Anthem PPO - Non-Safety FIRE 950-000-32200 2,052.87 DFT0006006 6/7/2024 Anthem Blue Cross 02358 1,516.09
0008220 Anthem PPO - Non- Safety Police 950-000-32200 1,516.09 DFT0006007 6/7/2024 Anthem Blue Cross 02358 15,274.98
0008221 Blue Shield PPO - Fire 950-000-32200 15,274.98
DFT0006008 6/7/2024 Anthem Blue Cross 02358 2,157.38
0008222 Anthem PPO - Police 950-000-32200 2,157.38
DFT0006009 6/7/2024 City of Coalinga 1207 38.46
0008224 Dependent Care-Health Equity 950-000-34500 38.46 DFT0006010 6/7/2024 New York Life Insurance 02043 851.16 0008231 New York Life Insurance 950-000-32400 851.16
DFT0006013 6/7/2024 City of Coalinga 1207 423.07
0008248 Unreimbursed Medical 950-000-34500 423.07
DFT0006014 6/7/2024 Newport Trust Company 1677 90.00
0008276 457 Newport $$ General 950-000-32100 90.00
DFT0006015 6/7/2024 Newport Trust Company 1677 112.50
0008277 457 Newport $$ General 950-000-32100 112.50
DFT0006016 6/7/2024 Newport Trust Company 1677 37.50
0008278 457 Newport $$ General 950-000-32100 37.50
DFT0006017 6/7/2024 Newport Trust Company 1677 404.91
0008279 457 Newport % General 950-000-32100 404.91
Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 32 of 41
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
DFT0006018 6/7/2024 Newport Trust Company 1677 310.89
0008280 457 Newport % General 950-000-32100 310.89
DFT0006019 6/7/2024 Newport Trust Company 1677 486.97
0008281 457 Newport % General 950-000-32100 486.97
DFT0006020 6/7/2024 Newport Trust Company 1677 678.89
0008282 457 Newport % General 950-000-32100 678.89
DFT0006021 6/7/2024 Newport Trust Company 1677 123.84
0008283 457 Newport % General 950-000-32100 123.84
DFT0006022 6/7/2024 Newport Trust Company 1677 950.00
0008284 457 Newport EE$/ER% 950-000-32100 950.00
DFT0006023 6/7/2024 Newport Trust Company 1,600.11 1677 0008285 457 Newport EE$/ER% 950-000-32100 1,600.11
DFT0006024 6/7/2024 California State Disbursement Unit 315.69 1869 0008288 SDU Fresno County DCSS 950-000-34010 315.69
DFT0006025 6/7/2024 California State Disbursement Unit 92.30 1869 0008289 SDU Fresno County DCSS 950-000-34010 92.30
DFT0006026 6/7/2024 California State Disbursement Unit 184.61 1869 0008290 SDU Fresno County DCSS 950-000-34010 184.61
DFT0006027 6/7/2024 SDI 02078 3,433.92
0008291 SDI 950-000-31500 3,433.92
DFT0006028 6/7/2024 SDI (Mgr) 02077 403.68
0008292 SDI Mgr 950-000-31500 403.68
DFT0006029 6/7/2024 Employment Development Dept. (EDD) 11,980.70 1331 0008293 State W/H 950-000-31200 11,980.70
DFT0006030 6/7/2024 IRS/United States Treasury 77,856.97 1956 0008294 Fed W/H 950-000-31100 26,526.03
0008294 Social Security 950-000-31300 41,601.54
0008294 Medicare 950-000-31400 9,729.40
DFT0006031 6/6/2024 Anthem Blue Cross 02358 -908.67
CM0000720 Anthem HMO - Non-Saftey Police 950-000-32200 -908.67 DFT0006033 6/6/2024 Employment Development Dept. (EDD) 25.49 1331 0008296 State W/H 950-000-31200 25.49
DFT0006034 6/6/2024 IRS/United States Treasury 105.42 1956 0008297 Fed W/H 950-000-31100 46.34
0008297 Social Security 950-000-31300 47.88
0008297 Medicare 950-000-31400 11.20
DFT0006038 6/7/2024 Employment Development Dept. (EDD) 248.83 1331 0008299 State W/H 950-000-31200 248.83
DFT0006039 6/7/2024 IRS/United States Treasury 632.08 1956 0008300 Fed W/H 950-000-31100 632.08
DFT0006051 6/3/2024 Global Payments 02753 3,510.40
0008337 2024-05 CC Fees 7941 Counter Payments 501-406-92090 1,404.16 0008337 2024-05 CC Fees 7941 Counter Payments 502-406-92090 1,228.64 0008337 2024-05 CC Fees 7941 Counter Payments 503-406-92090 807.39 0008337 2024-05 CC Fees 7941 Counter Payments 504-406-92090 70.21 DFT0006052 6/3/2024 Global Payments 02753 22,563.34
0008338 2023-05 CC Fees 7945 Online Payments 501-406-92090 9,025.33 Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 33 of 41
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
0008338 2023-05 CC Fees 7945 Online Payments 502-406-92090 7,897.17 0008338 2023-05 CC Fees 7945 Online Payments 503-406-92090 5,189.57 0008338 2023-05 CC Fees 7945 Online Payments 504-406-92090 451.27 DFT0006054 6/21/2024 AFLAC Group Insurance 1025 537.31
0008342 AFLAC After Tax 950-000-34600 537.31
DFT0006055 6/21/2024 AFLAC Gr 1025 oup Insurance 1,661.51 0008343 AFLAC Pre Tax 950-000-34600 1,661.51
DFT0006056 6/21/2024 Anthem Blue Cross 02358 10,503.85
0008344 Anthem HMO 950-000-32200 10,503.85
DFT0006057 6/21/2024 Anthem Blue Cross 02358 2,280.14
0008345 Anthem HMO - Fire 950-000-32200 2,280.14
DFT0006058 6/21/2024 Anthem Blue Cross 02358 1,280.76
0008346 Anthem HMO - Non-Safety- FIRE 950-000-32200 1,280.76 DFT0006059 6/21/2024 Anthem Blue Cross 02358 2,843.88
0008347 Anthem HMO - Non-Saftey Police 950-000-32200 2,843.88 DFT0006060 6/21/2024 Anthem Blue Cross 02358 11,047.57
0008348 Anthem HMO - Police 950-000-32200 11,047.57
DFT0006061 6/21/2024 Anthem Blue Cross 02358 20,653.04
0008349 Anthem PPO 950-000-32200 20,653.04
DFT0006062 6/21/2024 Anthem Blue Cross 02358 1,676.16
0008350 Anthem PPO - City Manager 950-000-32200 1,676.16 DFT0006063 6/21/2024 Anthem Blue Cross 02358 15,274.98
0008351 Blue Shield PPO - Fire 950-000-32200 15,274.98
DFT0006064 6/21/2024 Anthem Blue Cross 02358 2,052.87
0008352 Anthem PPO - Non-Safety FIRE 950-000-32200 2,052.87 DFT0006065 6/21/2024 Anthem Blue Cross 02358 1,516.09
0008353 Anthem PPO - Non- Safety Police 950-000-32200 1,516.09 DFT0006066 6/21/2024 Anthem Blue Cross 02358 2,157.38
0008354 Anthem PPO - Police 950-000-32200 2,157.38
DFT0006067 6/21/2024 City of Coalinga 1207 38.46
0008356 Dependent Care-Health Equity 950-000-34500 38.46 DFT0006071 6/21/2024 City of Coalinga 1207 423.07
0008380 Unreimbursed Medical 950-000-34500 423.07
DFT0006072 6/21/2024 Newport Trust Company 1677 90.00
0008407 457 Newport $$ General 950-000-32100 90.00
DFT0006073 6/21/2024 Newport Trust Company 1677 112.50
0008408 457 Newport $$ General 950-000-32100 112.50
DFT0006074 6/21/2024 Newport Trust Company 1677 37.50
0008409 457 Newport $$ General 950-000-32100 37.50
DFT0006075 6/21/2024 Newport Trust Company 1677 702.84
0008410 457 Newport % General 950-000-32100 702.84
DFT0006076 6/21/2024 Newport Trust Company 1677 558.12
0008411 457 Newport % General 950-000-32100 558.12
DFT0006077 6/21/2024 Newport Trust Company 1677 403.94
0008412 457 Newport % General 950-000-32100 403.94
Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 34 of 41
Payment Amount
Payment Number
Payment Date
Account Number
Vendor #
Payable Number Description Vendor Name Item Amount
DFT0006078 6/21/2024 Newport Trust Company 1677 678.89
0008413 457 Newport % General 950-000-32100 678.89
DFT0006079 6/21/2024 Newport Trust Company 1677 122.01
0008414 457 Newport % General 950-000-32100 122.01
DFT0006080 6/21/2024 Newport Trust Company 1677 957.15
0008415 457 Newport EE$/ER% 950-000-32100 957.15
DFT0006081 6/21/2024 Newport Trust Company 1,600.11 1677 0008416 457 Newport EE$/ER% 950-000-32100 1,600.11
DFT0006082 6/21/2024 California State Disbursement Unit 315.69 1869 0008419 SDU Fresno County DCSS 950-000-34010 315.69
DFT0006083 6/21/2024 California State Disbursement Unit 92.30 1869 0008420 SDU Fresno County DCSS 950-000-34010 92.30
DFT0006084 6/21/2024 California State Disbursement Unit 269.53 1869 0008421 SDU Merced County DCSS 950-000-34010 269.53
DFT0006085 6/21/2024 SDI 02078 3,357.38
0008422 SDI 950-000-31500 3,357.38
DFT0006086 6/21/2024 SDI (Mgr) 02077 341.59
0008423 SDI Mgr 950-000-31500 341.59
DFT0006087 6/21/2024 Employment Development Dept. (EDD) 12,012.97 1331 0008424 State W/H 950-000-31200 12,012.97
DFT0006088 6/21/2024 IRS/United States Treasury 75,798.09 1956 0008425 Fed W/H 950-000-31100 26,167.11
0008425 Social Security 950-000-31300 40,223.84
0008425 Medicare 950-000-31400 9,407.14
Grand Total: 2,552,194.48
Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 35 of 41
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 120,882.82
105 - COPS GRANT FUND 6,605.50
106 - POLICE DEPT GRANTS 16,051.94
107 - GAS TAX FUND 29,847.67
110 - LTF - ARTICLE 8 FUND 14,180.09
117 - IGT-INTERGOVERNMENTAL TRANSFER 47,553.21
125 - MEASURE C-STREET MAINTENANCE 852.50
127 - MEASURE C-FLEXIBLE FUNDING 1,502.17
128 - FLEXIBLE SPENDING ACCOUNT (FSA) 150.20
130 - SPECIAL ASSESSMENT DISTRICTS 10.88
303 - CDBG PROGRAM FUND 203,141.88
304 - HOME PROGRAM FUND 2,030.30
305 - CALTRANS GRANTS FUND 24,378.86
306 - SPECIAL REVENUE GRANTS FUND 70,425.49
308 - AB179 TECH IMPROVEMENT 400.00
310 - AHSC PROGRAM 10,992.50
501 - WATER ENTERPRISE FUND 502,213.39
502 - GAS ENTERPRISE FUND 114,295.89
503 - SEWER ENTEPRISE FUND 106,975.47
504 - SANITATION ENTERPRISE FUND 882,348.70
815 - LOW/MOD HOUSING ASSET FUND 4,170.00
820 - RORF-REDEV OBLIG RETIREMENT FUND (RDA) 2,954.04
950 - PAYROLL TRUST & AGENCY FUND 390,230.98
Grand Total: 2,552,194.48
Account Summary
Account Number Account Name Payment Amount
101-000-08900 Prepaid Expense 7,824.12
101-000-10003 Retention Payable -3,809.29
101-400-41080 Mid Valley Franchise Fee -177,201.47
101-400-42050 Building Permits 134.20
101-400-42130 ResidenƟal Solar Permit 88.80
101-401-72030 Telephone 399.89
101-401-84010 Office Equip. Repairs & 20.71
101-401-86030 Subs., Dues, & PublicaƟo 450.00
101-401-88010 City Attorney Fees 350.64
101-401-88040 Computer Programming 162.52
101-401-88100 Professional Services 400.00
101-404-70100 Uniforms 22.29
101-404-70160 Gasoline & Diesel 105.59
101-404-72030 Telephone 83.94
101-404-84010 Office Equip. Repairs & 36.11
101-404-84060 Vehicle Parts, Repairs & 798.67
101-404-86030 Subs., Dues, & PublicaƟo 7,080.99
101-404-86500 Planning-Reimbursable F 793.75
101-404-88040 Computer Programming 211.89
101-404-88101 Administrative Fees 0.83
101-405-70080 Payments to ParƟcipants -112.65
101-405-72030 Telephone 209.86
101-405-76010 General Advertising 99.08
101-405-84010 Office Equip. Repairs & 61.39
101-405-84060 Vehicle Parts, Repairs & 15.00
101-405-86030 Subs., Dues, & PublicaƟo 450.00
101-405-88040 Computer Programming 162.52
101-405-88101 Administrative Fees 20.42
101-406-70010 Office Supplies 1.75
101-406-72030 Telephone 11.25
Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 36 of 41
Account Summary
Account Number Account Name Payment Amount
101-406-84010 Office Equip. Repairs & 9.86
101-406-86010 Training, Travel, & Confe 289.23
101-406-88040 Computer Programming 44.23
101-408-72030 Telephone 42.81
101-408-84010 Office Equip. Repairs & 93.04
101-408-88040 Computer Programming 114.71
101-408-88060 Medical - General 1,100.00
101-408-89040 Physical w/Drug & Alcoh 1,590.00
101-408-89050 Polygraphs 250.00
101-413-70010 Office Supplies 595.87
101-413-70060 Small Tools & Equipment 1,773.22
101-413-70101 Uniforms-Safety Equipm 192.49
101-413-70160 Gasoline & Diesel 12,812.13
101-413-70380 Inmate Food/Jail Supplie 1,342.23
101-413-72010 Water, Gas, SanitaƟon & 59.63
101-413-72030 Telephone 4,528.80
101-413-84010 Office Equip. Repairs & 325.04
101-413-84030 Buildings Repairs & Mai 41.76
101-413-84060 Vehicle Parts, Repairs & 10,862.42
101-413-86010 Training, Travel, & Confe 4,610.20
101-413-86030 Subs., Dues, & PublicaƟo 675.98
101-413-88040 Computer Programming 6,842.04
101-413-88080 Laboratory 384.00
101-413-88100 Professional Services 2,812.94
101-413-88101 Administrative Fees 24.99
101-413-90070 Investigative Expenses 2,301.68
101-413-98030 Office Furniture & Equip 653.74
101-413-98040 Major Machinery & Equi 1,325.78
101-415-70280 Shelter Food/Supplies 871.76
101-415-72010 Water, Gas, SanitaƟon & 106.12
101-415-72030 Telephone 83.94
101-415-88100 Professional Services 2,980.00
101-416-70010 Office Supplies 97.38
101-416-70030 Postage & Freight Out 26.19
101-416-70050 EducaƟon Materials & S 1,166.03
101-416-70102 Uniforms 32,982.34
101-416-70160 Gasoline & Diesel 16,760.40
101-416-72010 Water, Gas, SanitaƟon & 1,201.53
101-416-72020 Electric 3,178.33
101-416-72030 Telephone 2,399.19
101-416-75030 Tuition Reimbursement 2,444.55
101-416-75060 Mandated Annual Servic 1,737.00
101-416-84010 Office Equip. Repairs & 140.10
101-416-84020 Major Equip. Repairs & 17.59
101-416-84030 Buildings Repairs & Mai 150.35
101-416-84050 Grounds Repairs & Main 28.00
101-416-84060 Vehicle Parts, Repairs & 31,238.82
101-416-86010 Training, Travel, & Confe 323.72
101-416-86030 Subs., Dues, & PublicaƟo 28.97
101-416-88020 Outside Attorney Fees 6,473.00
101-416-88040 Computer Programming 1,364.28
101-416-88100 Professional Services 1,700.00
101-416-98043 Ladder Fire Truck Expens 5,322.04
101-416-98044 Brush Truck/Street Swee 10,772.26
101-431-70060 Small Tools & Equipment 192.96
101-431-70100 Uniforms 67.26
101-431-70150 Vehicle Parts & Supplies 115.08
101-431-72030 Telephone 69.86
Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 37 of 41
Account Summary
Account Number Account Name Payment Amount
101-431-88040 Computer Programming 13.59
101-432-72010 Water, Gas, SanitaƟon & 1,714.42
101-432-72020 Electric 10,647.68
101-432-84030 Buildings Repairs & Mai 3,034.25
101-435-72010 Water, Gas, SanitaƟon & 906.46
101-435-72020 Electric 1,373.31
101-435-72030 Telephone 30.00
101-435-84030 Buildings Repairs & Mai 111.30
101-435-88040 Computer Programming 13.58
101-435-88101 Administrative Fees 2.50
101-440-70060 Small Tools & Equipment 251.13
101-440-70100 Uniforms 198.98
101-440-70160 Gasoline & Diesel 71.89
101-440-72011 Water/Electric - City Plot 6,693.05
101-440-84050 Grounds Repairs & Main 609.58
101-440-84060 Vehicle Parts, Repairs & 341.82
101-440-88040 Computer Programming 13.58
101-440-88100 Professional Services 59.25
101-440-98981 Splash Pad Project 76,185.78
105-413-98041 COPS Grant Equipment E 6,605.50
106-413-98040 Major Machinery & Equi 16,051.94
107-000-08900 Prepaid Expense 5,786.99
107-422-70100 Uniforms 136.77
107-422-70130 Street Materials 429.10
107-422-70160 Gasoline & Diesel 229.21
107-422-72011 Water/Electric - City Plot 4,239.32
107-422-72030 Telephone 14.32
107-422-84010 Office Equip. Repairs & 12.80
107-422-84060 Vehicle Parts, Repairs & 69.06
107-422-86010 Training, Travel, & Confe 96.40
107-422-88040 Computer Programming 199.37
107-422-88060 Medical - General 21.00
107-422-88100 Professional Services 1,435.00
107-422-88101 Administrative Fees 3.33
107-422-88130 Grant WriƟng/ApplicaƟo 17,120.00
107-422-89040 Physical w/Drug & Alcoh 55.00
110-424-72021 Street Light Electricity 11,450.09
110-424-98912 Durian/Birch St. Improv. 2,730.00
117-416-70102 Uniforms 13,379.06
117-416-72030 Telephone 10.08
117-416-75000 Medical Equipment & Su 5,780.14
117-416-75010 Meals-Ambulance Runs 291.69
117-416-75020 EMS-Linens 489.65
117-416-75040 Ambulance Billing Contr 23,360.19
117-416-84010 Office Equip. Repairs & 17.25
117-416-86040 Required CerƟficaƟon Tr 91.00
117-416-88040 Computer Programming 23.79
117-416-88060 Medical - General 535.00
117-416-88100 Professional Services 3,574.20
117-416-88101 Administrative Fees 1.16
125-422-88100 Professional Services 852.50
127-422-88100 Professional Services 340.00
127-422-98907 Pleasant St Sewer Main 1,162.17
128-405-70080 Payments to ParƟcipants 112.65
128-503-70080 Payments to ParƟcipants 37.55
130-451-88040 Computer Programming 10.88
303-405-88118 2022 CDBG Grant for FT 203,141.88
304-404-88105 19-HOME-14965 Grant E 2,030.30
Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 38 of 41
Account Summary
Account Number Account Name Payment Amount
305-422-98902 Phelps Ave Ph 2 Exp STP 1,617.50
305-422-98905 Los Gatos Bridge Trails-A 5,178.77
305-422-98974 CMAQ-NW Trail Seg 1/2/ 1,185.00
305-422-98975 ATP Cycle 5-Est Polk St Bi 8,113.75
305-422-98982 Trail Improv-ATP Cycle 4 5,553.84
305-422-98998 CMAQ Alley Paving Ph 2 2,730.00
306-000-10003 Retention Payable -3,329.99
306-422-98575 Centennial Park DPR Gra 36,877.74
306-422-98576 Sandalwood Park DPR Gr 36,877.74
308-413-98040 Major Machinery & Equi 400.00
310-422-98581 AHSC Grant Expense 10,992.50
501-000-08900 Prepaid Expense 18,674.73
501-400-51010 Treated Water Sales 490.21
501-406-70010 Office Supplies 22.88
501-406-70030 Postage & Freight Out 2,038.29
501-406-70040 Printing & Binding 846.14
501-406-72030 Telephone 171.81
501-406-84010 Office Equip. Repairs & 137.13
501-406-86010 Training, Travel, & Confe 578.45
501-406-88040 Computer Programming 452.67
501-406-88101 Administrative Fees 0.27
501-406-92090 Taxes, Licenses, & Fees 10,429.49
501-503-70080 Payments to ParƟcipants -37.55
501-503-70100 Uniforms 167.28
501-503-70140 Utility Parts & Supplies 3,316.03
501-503-70160 Gasoline & Diesel 966.93
501-503-70230 Chemicals Chlorine 6,786.91
501-503-70240 Chemicals Aluminate Sul 4,827.04
501-503-72020 Electric 84,457.82
501-503-72030 Telephone 561.52
501-503-80010 Water Purchases 187,019.11
501-503-82030 Equipment Rental 36.00
501-503-84010 Office Equip. Repairs & 139.27
501-503-84020 Major Equip. Repairs & 1,843.70
501-503-84030 Buildings Repairs & Mai 3,601.60
501-503-88040 Computer Programming 2,058.97
501-503-88060 Medical - General 98.00
501-503-88081 Outside Laboratory 687.00
501-503-88100 Professional Services 29,577.09
501-503-88101 Administrative Fees 5.41
501-503-98441 Water Revenue Bond Pr 3,651.90
501-503-98471 CDWR Turf Replacement 929.50
501-508-70100 Uniforms 136.79
501-508-70130 Street Materials 472.60
501-508-70160 Gasoline & Diesel 1,598.41
501-508-72020 Electric 208.68
501-508-72030 Telephone 298.84
501-508-84010 Office Equip. Repairs & 12.04
501-508-84030 Buildings Repairs & Mai 741.68
501-508-84060 Vehicle Parts, Repairs & 5,429.82
501-508-86010 Training, Travel, & Confe 577.74
501-508-88040 Computer Programming 234.61
501-508-88060 Medical - General 84.00
501-508-88100 Professional Services 600.00
501-508-88101 Administrative Fees 2.01
501-508-88121 Geographic InformaƟon 1,031.67
501-508-88130 Grant WriƟng/ApplicaƟo 1,051.68
501-508-89040 Physical w/Drug & Alcoh 220.00
Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 39 of 41
Account Summary
Account Number Account Name Payment Amount
501-508-98040 Major Machinery & Equi 1,768.94
501-508-98472 CDWR Advanced Meteri 123,047.98
501-508-98907 Pleasant St Sewer Main 160.30
502-000-08900 Prepaid Expense 18,674.73
502-406-70010 Office Supplies 20.02
502-406-70030 Postage & Freight Out 1,783.50
502-406-70040 Printing & Binding 740.38
502-406-72030 Telephone 150.75
502-406-84010 Office Equip. Repairs & 120.72
502-406-86010 Training, Travel, & Confe 482.05
502-406-88040 Computer Programming 365.34
502-406-88101 Administrative Fees 0.17
502-406-92090 Taxes, Licenses, & Fees 9,125.81
502-510-70100 Uniforms 136.79
502-510-70130 Street Materials 394.78
502-510-70140 Utility Parts & Supplies 14.71
502-510-70160 Gasoline & Diesel 1,598.39
502-510-72020 Electric 1,095.00
502-510-72030 Telephone 422.03
502-510-80020 PG&E Wholesale Transp 54,402.75
502-510-80030 Gas Purchases for Resale 8,491.00
502-510-80100 Gas Assistance Program 163.24
502-510-84010 Office Equip. Repairs & 33.84
502-510-84030 Buildings Repairs & Mai 741.68
502-510-84060 Vehicle Parts, Repairs & 1,077.03
502-510-88040 Computer Programming 583.94
502-510-88060 Medical - General 84.00
502-510-88100 Professional Services 9,515.00
502-510-88101 Administrative Fees 5.97
502-510-88121 Geographic InformaƟon 1,031.67
502-510-88130 Grant WriƟng/ApplicaƟo 1,051.66
502-510-89040 Physical w/Drug & Alcoh 220.00
502-510-98040 Major Machinery & Equi 1,768.94
503-000-08900 Prepaid Expense 18,674.72
503-406-70010 Office Supplies 11.44
503-406-70030 Postage & Freight Out 1,172.01
503-406-70040 Printing & Binding 486.53
503-406-72030 Telephone 86.76
503-406-84010 Office Equip. Repairs & 67.85
503-406-86010 Training, Travel, & Confe 366.36
503-406-88040 Computer Programming 243.49
503-406-88101 Administrative Fees 0.18
503-406-92090 Taxes, Licenses, & Fees 5,996.96
503-520-70100 Uniforms 84.21
503-520-70140 Utility Parts & Supplies 461.60
503-520-70160 Gasoline & Diesel 893.64
503-520-72010 Water, Gas, SanitaƟon & 2,042.38
503-520-72020 Electric 13,871.86
503-520-72030 Telephone 135.94
503-520-82030 Equipment Rental 18.00
503-520-84010 Office Equip. Repairs & 56.69
503-520-84020 Major Equip. Repairs & 8,950.54
503-520-84030 Buildings Repairs & Mai 60.00
503-520-84060 Vehicle Parts, Repairs & 769.54
503-520-88040 Computer Programming 411.25
503-520-88060 Medical - General 42.00
503-520-88080 Laboratory 260.00
503-520-88100 Professional Services 7,355.59
Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 40 of 41
Account Summary
Account Number Account Name Payment Amount
503-520-88101 Administrative Fees 2.80
503-520-89040 Physical w/Drug & Alcoh 130.00
503-521-70100 Uniforms 136.77
503-521-70130 Street Materials 467.20
503-521-70140 Utility Parts & Supplies 223.18
503-521-70160 Gasoline & Diesel 996.61
503-521-72010 Water, Gas, SanitaƟon & 39.36
503-521-72020 Electric 1,343.67
503-521-72030 Telephone 287.00
503-521-84010 Office Equip. Repairs & 7.39
503-521-84030 Buildings Repairs & Mai 776.64
503-521-84060 Vehicle Parts, Repairs & 18,488.07
503-521-88040 Computer Programming 407.23
503-521-88060 Medical - General 21.00
503-521-88100 Professional Services 4,154.17
503-521-88101 Administrative Fees 2.55
503-521-88121 Geographic InformaƟon 1,031.66
503-521-88130 Grant WriƟng/ApplicaƟo 1,051.66
503-521-89040 Physical w/Drug & Alcoh 55.00
503-521-98040 Major Machinery & Equi 1,768.94
503-521-98904 Clean Water State Revol 4,630.00
503-521-98907 Pleasant St Sewer Main 2,685.03
503-521-98908 Grant St Alley Sewer Lin 5,750.00
504-000-08900 Prepaid Expense 3,616.87
504-400-48170 Reimbursements & Refu -8,744.49
504-406-70010 Office Supplies 1.14
504-406-70030 Postage & Freight Out 101.91
504-406-70040 Printing & Binding 42.31
504-406-72030 Telephone 8.86
504-406-84010 Office Equip. Repairs & 7.28
504-406-86010 Training, Travel, & Confe 19.25
504-406-88040 Computer Programming 21.39
504-406-88101 Administrative Fees 0.03
504-406-92090 Taxes, Licenses, & Fees 521.48
504-530-88170 Mid Valley SanitaƟon Se 886,007.21
504-535-70100 Uniforms 19.61
504-535-70160 Gasoline & Diesel 610.83
504-535-84060 Vehicle Parts, Repairs & 69.95
504-535-88040 Computer Programming 5.41
504-535-88100 Professional Services 39.50
504-535-88101 Administrative Fees 0.16
815-609-88100 Professional Services 4,170.00
820-000-08900 Prepaid Expense 1,446.73
820-610-72030 Telephone 0.86
820-610-84010 Office Equip. Repairs & 1.44
820-610-86010 Training, Travel, & Confe 96.40
820-610-88040 Computer Programming 56.36
820-610-88101 Administrative Fees 2.25
820-610-96512 ConƟnuing Disclosure Fe 1,350.00
950-000-31100 Federal Withholding 53,371.56
950-000-31200 State Income Tax Withh 24,267.99
950-000-31300 FICA Withheld 81,873.26
950-000-31400 Medicare Insurance Wit 19,147.74
950-000-31500 State Disability Insuranc 7,536.57
950-000-32100 Employee Deferred Com 39,952.85
950-000-32200 Employee Medical Insur 145,633.07
950-000-32300 Employee Long Term Dis 494.62
950-000-32400 Life Insurance 1,824.55
Expense Approval Report Payment Dates: 6/1/2024 - 6/30/2024 7/18/2024 8:25:40 AM Page 41 of 41
Account Summary
Account Number Account Name Payment Amount
950-000-33000 CLOCEA Dues Withheld 2,684.39
950-000-33200 CPOA Dues Withheld 2,717.28
950-000-33300 Fire Assoc. Dues Withhel 2,820.00
950-000-34010 Other Withholdings Gar 1,945.12
950-000-34050 Garnishment Service Fe 42.00
950-000-34060 Prepaid Legal Services 599.28
950-000-34500 Unreimbursed Med/Dep 923.06
950-000-34600 AFLAC Insurance Withhe 4,397.64
Grand Total: 2,552,194.48
Project Account Summary
Project Account Key Payment Amount
**None** 2,536,142.54
ORT6 16,051.94
Grand Total: 2,552,194.48

STAFF REPORT - CITY COUNCIL/SUCCESSOR AGENCY/PUBLIC FINANCE

AUTHORITY
Subject: Information Only: Cannabis Related Revenue Quarter Ending June 30, 2024 Meeting Date: Thursday, August 1, 2024
From: Marissa Trejo, City Manager
Prepared by: Heather Bonilla, Senior Accountant
I. RECOMMENDATION:

II. BACKGROUND:

III. DISCUSSION:

The unaudited FY 23-24 Cannabis related revenue received at June 30, 2024 was 57.4% or $313,397.94 of the anticipated revenue of $545,590.00.

IV. ALTERNATIVES:

V. FISCAL IMPACT:

ATTACHMENTS:

File Name Description
FY_23-24_Cannabis_Related_Revenue_2024-Q2.pdf FY 23-24 Cannabis Related Revenue 2024-Q2 GL Account GL Name Budget
Jul-Sep 2023
2023-Q3
Oct-Dec 2023
2023-Q4
Jan-Mar 2024
2024-Q1
Apr-Jun 2024
2024-Q2 Total
101-400-42170 Cannabis Application Fees 5,000.00 200.00 629.00 1,289.00 230.00 2,348.00 101-400-42180 Cannabis Regulatory Permit Renewal - - - - - - 101-400-42190 Cannabis Revenue Raising Fee 440,064.00 166,238.75 24,090.00 59,604.44 33,870.75 283,803.94 101-400-42200 Cannabis Regulatory Licensing Fee 100,526.00 8,904.00 - 526.00 17,816.00 27,246.00 Total 545,590.00 175,342.75 24,719.00 61,419.44 51,916.75 313,397.94 Cannabis Related Revenue
Fiscal Year 2023-2024

STAFF REPORT - CITY COUNCIL/SUCCESSOR AGENCY/PUBLIC FINANCE

AUTHORITY
Subject: Information Only: Measure J Quarter Ending March 31, 2024 Meeting Date: Thursday, August 1, 2024
From: Marissa Trejo, City Manager
Prepared by: Heather Bonilla, Senior Accountant
I. RECOMMENDATION:

II. BACKGROUND:

III. DISCUSSION:

The FY 23-24 Measure J revenue received at $1,753,613.83 versus the $2,131,000.00 budgeted has a variance of 17.7% that is attributed to revenue that will be received by the end of August and accrued.

The City anticipates an additionalestimated amount of $300,000 by the end of August for the months of May and June.

IV. ALTERNATIVES:

V. FISCAL IMPACT:

ATTACHMENTS:

File Name Description
FY_23-24_Measure_J_Revenue_2024-Q1.pdf FY 23-24 Measure J Revenue 2024-Q1 Reporting Period Total
2023-Jul 161,988.76
2023-Aug 170,445.58
3rd Quarter True Up 272,566.06
2023-Oct 148,832.14
2023-Nov 149,906.11
4th Quarter True Up 339,236.87
2024-Jan 147,826.87
2024-Feb 140,564.08
1st Quarter True Up 222,247.36
2024-Apr
2024-May
2nd Quarter True Up
Total 1,753,613.83
Measure J
1% Transitions & Use Tax
Fiscal Year 2023-2024

STAFF REPORT - CITY COUNCIL/SUCCESSOR AGENCY/PUBLIC FINANCE

AUTHORITY
Subject: Information Only: Transient Occupancy Tax Quarter Ending March 31, 2024 Meeting Date: Thursday, August 1, 2024
From: Marissa Trejo, City Manager
Prepared by: Heather Bonilla, Senior Accountant
I. RECOMMENDATION:

II. BACKGROUND:

III. DISCUSSION:

The FY 23-24 Transient Occupancy Tax revenue received at $55,920.15 versus the $62,061.00 budgeted has a variance of 9.6% that is attributed to revenue that will be received by the end of August and accrued.

IV. ALTERNATIVES:

V. FISCAL IMPACT:

ATTACHMENTS:

File Name Description
FY_23-24_Transient_Occupancy_Tax_(TOT)_Revenue_2024-Q1.pdf FY 23-24 Transient Occupancy Tax (TOT) Revenue 2024-Q1 Hotel/Motel Name
Jul-Sep 2023
2023-Q3
Reporting Period
Oct-Dec 2023
2023-Q4
Reporting Period
Jan-Mar 2024
2024-Q1
Reporting Period
Apr-Jun 2024
2024-Q2
Reporting Period
Total
Best Western Plus 8,960.45 10,576.88 6,956.55 26,493.88 Cambridge Inn 185.10 299.31 485.76 970.17
Coalinga Motel - 8,817.00 10,000.00 18,817.00
Laura Lodge 695.46 475.11 261.93 1,432.50
Royal Lodge 3,043.97 2,886.55 326.08 6,256.60
Travel Inn 480.90 1,278.90 190.20 1,950.00
Total 14,982.31 22,717.32 18,220.52 - 55,920.15
Transient Occupancy Tax
Fiscal Year 2023-2024

STAFF REPORT - CITY COUNCIL/SUCCESSOR AGENCY/PUBLIC FINANCE

AUTHORITY
Subject: Informational Only: Old Courtroom as Cooling Center Meeting Date: Thursday, August 1, 2024
From: Marissa Trejo, City Manager
Prepared by: Marissa Trejo, City Manager
I. RECOMMENDATION:

Mayor Pro Tem Ramirez requested a future agenda item to explore the idea of utilizing the old courtroom as a cooling center.

This item is informational only as explained below.

II. BACKGROUND:

The City of Coalinga currently leases the old courthouse to Westside Family Preservation Services Network for $1,000 per month. Additionally, the City of Coalinga currently leases the old courtroom to Westside Family Preservation Services Network for $500 per month.

The annual lease just renewed July 1, 2024.

III. DISCUSSION:

In considering the feasibility of utilizing the old courtroom as a cooling center, staff is not recommending its use based on the following reasons which include, but are not limited to:

1. The property is currently leased through June 30, 2025;

2. The City's General Fund receives $6,000 in revenue from the lease;

3. There are already at least two (2) cooling centers available within the City;

4. If opened as a cooling center, the City would have to hire an employee to be present at the cooling center while it is open which would be an unbudgeted General Fund expense;

5. The old courtroom does not have interior restrooms.

IV. ALTERNATIVES:

None as this item is informational only.

V. FISCAL IMPACT:

None.

ATTACHMENTS:

F
ileNameDescription
NoAttachmentsAvailable

STAFF REPORT - CITY COUNCIL/SUCCESSOR AGENCY/PUBLIC FINANCE

AUTHORITY
Subject: Information Only: Data on Time/Cost Public Safety Spends on Homelessness Meeting Date: Thursday, August 1, 2024
From: Marissa Trejo, City Manager
Prepared by: Marissa Trejo, City Manager
I. RECOMMENDATION:

This item is informational only and was requested as a future agenda item by Councilman Vosburg.

II. BACKGROUND:

III. DISCUSSION:

As stated when the future agenda item was requested, the Coalinga Fire Department is unable to ask a patient whether or not he/she is homeless. If the patient self-discloses, the information can be tracked. There is no available information on any interactions the Coalinga Fire Department had with any homeless individuals within the last 12 months.

The Coalinga Police Department was able to pull information for an 18 month period. They average 5.38 hours per month (64.56 hours per fiscal year) on calls involving homeless individuals.

To estimate an average cost of that time, we utilized 64.56 hours x $47.19 per hour = $3,046.59 per fiscal year.

IV. ALTERNATIVES:

None.

V. FISCAL IMPACT:

None.

ATTACHMENTS:

File Name Description
NoAttachments Available

STAFF REPORT - CITY COUNCIL/SUCCESSOR AGENCY/PUBLIC FINANCE

AUTHORITY
Subject: Adopt Amended Resolution No. 4211-A Calling for a Municipal Election to Submit to the Voters a Local Ballot Measure Extending the Sunset Date for the OnePercent Transactions and Use (Sales) Tax to Fund Coalinga City Services Including Police and Fire Protection; and Other General Services and Requesting the Board of Supervisors of Fresno County to Consolidate a Municipal Election on a Local Ballot Measure with Other Elections to be Held on November 5, 2024 Meeting Date: Thursday, August 1, 2024
From: Marissa Trejo, City Manager
Prepared by: Mario Zamora, City Attorney
I. RECOMMENDATION:

The City Manager recommends the City Counciladopt Resolution No. 4211-A amending the previously approved Resolution No. 4211 calling for a municipalelection to submit to the voters a local ballot measure extending the sunset date for the one-percent transactions and use (sales) tax to fund Coalinga City services including police and fire protection; and other general services and requesting the Board of Supervisors of Fresno County to consolidate a municipalelection on a local measure with other elections to be held on November 5, 2024.

II. BACKGROUND:

After submitting Resolution No. 4211 for a local ballot measure renewing the sunset date for the one-percent transactions and use (sales) tax to continue to fund City services, the Fresno County Elections Office required certain technical revisions to the resolution.

Resolution No. 4211-A (attached) revises and corrects those requirements from the Elections Office.

III. DISCUSSION:

Resolution No. 4211-A (attached) would extend the sunset of the transactions and use (sales) tax ten (10) years to 2039 and complies with requirements from the Fresno County Elections Office.

IV. ALTERNATIVES:

None. An amended resolution is needed to meet the requirements from the Fresno County Elections Office and for the measure to appear on the November 5, 2024 ballot.

V. FISCAL IMPACT:

The fiscal impact to the City's General Fund to place this item on the November 5, 2024 ballot is estimated not to exceed $35,000 in combination with the other election items (City Treasurer and City Council District 1, 2 and 4 seats). This expense is budgeted.

ATTACHMENTS:

File Name Description
RESO#4211-
A_FINAL_County_s_Req_d_Amendments_Extending_Measure_J_Sunset_to_2039_080124.pdf Resolution No. 4211-A
(Amended)
RESOLUTION NO. 4211-A

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COALINGA

CALLING FOR A MUNICIPAL ELECTION TO SUBMIT

TO THE VOTERS A LOCAL BALLOT MEASURE EXTENDING THE ONE-PERCENT

TRANSACTIONS AND USE (SALES) TAX TO FUND COALINGA CITY SERVICES INCLUDING POLICE AND FIRE PROTECTION; AND OTHER

GENERAL SERVICES AND REQUESTING THE BOARD OF SUPERVISORS OF FRESNO COUNTY

TO CONSOLIDATE A MUNICIPAL ELECTION ON A LOCAL MEASURE
WITH OTHER ELECTIONS TO BE HELD ON NOVEMBER 5, 2024
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF COALINGA AS FOLLOWS:

WHEREAS, the City Council deemed it advisable to submit to the voters a ballot measure to approve a one-percent (1%) transactions and use (sales) tax to fund city services, including police and fire protection, and other general services during the 2024 Regular Election; and WHEREAS, the voters elected to approve the ballot measure and a one-percent (1%) transactions and use (sales) tax was adopted by the City with an expiration date of April 1, 2029; and WHEREAS, the City Council has deemed it advisable to submit the renewal of the one-percent (1%) transactions and use (sales) tax to the voters in order to extend the expiration date to April 1, 2039; and WHEREAS, the City Council is authorized to request an order that the ballot measure election be consolidated with other elections to be held on the same day and in the same territory (California Elections Code 10400 et seq.); and
WHEREAS, it is desirable that said ballot measure election be consolidated with the statewide general election to be held November 5, 2024; that within the City, the precincts, polling places, and election officers for the two elections be the same; that the Board of Supervisors canvass the returns of the City ballot measure election; and said City ballot measure election be held in all respects as if there were only one election;
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF COALINGA:

1. Call for Election. The City Council hereby calls a municipal election on November 5, 2024 for the purpose of submitting to the voters a ballot measure to approve one-percent (1%) transactions and use (sales) tax to fund Coalinga city services, including police, fire and emergency services; and other general services. A majority vote of the votes cast is required for the passage of the ballot measure.

2. Form of Measure. The text of the proposed ordinance to be submitted to the voters is attached as Exhibit A to this resolution. The exact form of the measure to be voted upon shall appear on the ballot as follows:

CITY OF COALINGA
CITY COUNCIL RESOLUTION NO. 4211-A
Shall the City of Coalinga measure, which extends the already-adopted generalpurpose, one-percent sales tax, expected to generate $850,000.00 annually, with annual independent audits with an expiration (sunset) of April 1, 2039, be adopted? Yes
No
The measure shall be designated on the ballot by a letter assigned by the County printed on the left margin of the square containing the description of the measure, as provided in California Election Code Section 13116.

3. Transmission to the City Attorney. The City Clerk is directed, pursuant to Elections Code Section 9280, to transmit a copy of the measure to the City Attorney for the purpose of preparing an impartial analysis of the measure.

4. Full Text of the Measure. The full text of the "Ordinance of the City of Coalinga Extending the Transactions and Use Tax to be Administered by the State Board of Equalization," extending the one-percent Transactions and Use (Sales) Tax to fund Coalinga city services is attached hereto and will be available at no cost, from the City Clerk's Office or on the City's website: www.coalinga.com. A statement about how to obtain the full text of the Ordinance will be included in the Voter Information Pamphlet below the Impartial Analysis.

5. Synopsis of the Measure.

Notice is hereby given that the following measure is to be voted on at the special municipal election to be held in the City of Coalinga, on Tuesday, the 5th day of November, 2024.

The proposed tax measure renews the previously voter-approved 1% sales tax (one cent for every dollar spent) within the City of Coalinga. Adoption of this renewal does not increase the sales tax above current levels. Funds generated by the revenue of the sales tax will continue to be allocated to the General Fund and may be used for any general fund purpose. All tax revenue would continue to be kept by the City and not be able to be spent by the State or County. The renewal will extend the expiration of the sales tax to April 1, 2039. The tax measure was placed on the ballot by the Coalinga City Council.

6. Consolidation of Election. The City Council requests that the Board of Supervisors of the County of Fresno, State of California order the consolidation of the election in the City of Coalinga to be held on November 5, 2024, with any other election(s) to be held on the same date, under California Election Code Sections 10400 et seq.

7. Deadline for Submittal of Arguments. Pursuant to the Elections Code of the State of California the county elections official “… shall fix and determine a reasonable date prior to the election after which no arguments for or against any county measure may be submitted for printing and distribution to the voters …” (Elections Code 9163). Once the final deadline is determined by the Fresno County Clerk/Registrar of Voters, arguments for and against shall not to exceed 300 words and sent directly to the Fresno County Clerk/Registrar of Voters. The provisions of this Section shall apply only to the election to be held on November 5, 2024 and shall then be repealed.

CITY OF COALINGA
CITY COUNCIL RESOLUTION NO. 4211-A

8. Conduct of the Election. The consolidated election shall be held and conducted, election officers appointed, voting precincts designated, ballots printed, polls opened and closed, ballots counted and returned, returns canvassed, results declared, certificates of election issued, and all other proceedings incidental to and connected with the election shall be regulated and done by the County Clerk in accordance with the provisions of law regulating a regularly scheduled election. The Board of Supervisors is hereby requested to issue all officers of the County charged with duties pertaining to the November 5, 2024 election instructions to take any and all steps necessary for the holding of such consolidated election. (California Elections Code 10418.)

9. Costs. The City will reimburse the County for the actual cost incurred in conducting the election upon receipt of a bill stating the amount due as determined by the Election Official.

10. Filing with County. The City Clerk is directed to file with the Board of Supervisors and the County Clerk of Fresno County certified copies of this resolution. The foregoing Resolution No. 4211-A was adopted by the Coalinga City Council on the 1st day of August 1, 2024, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAINED:

James Horn, Mayor
Shannon Jensen, City Clerk
Exhibit A
ORDINANCE NO. ___________
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF COALINGA AMENDING SECTION 102 TO TITLE 3A, CHAPTER 6 TO THE COALINGA MUNICIPAL CODE TO PROVIDE FOR AN ADDITIONAL

ONE-PERCENT TRANSACTIONS AND USE TAX FOR GENERAL PURPOSES BE IT ORDAINED BY THE COUNCIL AND THE PEOPLE OF THE CITY OF COALINGA:

SECTION I: AMENDMENT OF CODE.

Coalinga Municipal Code Tite 3, Chapter 6, is hereby amended by the addition of a new Chapter to read as follows:

Sec. 3-6A.102 Operative Date.
“Operative date’ means the first day of the first calendar quarter commencing more than one hundred ten (110) days after the adoption of the ordinance from which this chapter is derived, April 1, 2019. The ordinance from which this chapter is derived shall expire April 1, 2039.

SECTION II: STATUTORY AUTHORITY FOR TAX.

This ordinance is adopted pursuant to Revenue and Taxation Code section 7285.9.

SECTION III: ELECTION REQUIRED.

This ordinance shall not become operative unless and until at least a majority of the electors voting on this measure vote to approve the imposition of the tax at the election to be held on November 5, 2024.

SECTION IV: ANNUAL AUDIT.

By no later than December 31st of each year, the City’s independent auditors shall complete a financial audit report to include the revenue raised and expended by this tax.

SECTION V: EFFECTIVE DATE.

This ordinance shall take effect on April 1, 2025, if approval by a majority f voters at the general election to be held on November 5, 2024.

SECTION VI: CERTIFICATION; PUBLICATION.

Upon approval by the voters, the City Clerk shall verify to the passage and adoption of this ordinance and shall cause it to be published according to law and transmitted to the California Department of Tax and Fee Administration.
******************************************
ATTEST: CITY COUNCIL OF THE CITY OF COALINGA
_______________________________ ______________________________________ Shannon Jensen, City Clerk James Horn, Mayor
APPROVED BY THE FOLLOWING VOTE OF THE PEOPLE ON _______________________________:

CITY OF COALINGA )

STATE OF CALIFORNIA ) CITY CLERK CERTIFICATION

COUNTY OF FRESNO )
I, Shannon Jensen, City Clerk of the City of Coalinga, do hereby certify that the foregoing is a full, true and correct copy of Ordinance No. [###] introduced at a regular meeting of the City Council of the City of Coalinga held on the [##] day of [MONTH], [YEAR], and adopted at a regular meeting held on the [##] day of [MONTH], [YEAR] upon motion by [NAME], second of [NAME] by the following vote, as the same appears of record and on the file in my office.

AYES:

NOES:

ABSTAIN:

ABSENT:

WITNESS my hand and Corporate City Seal of Coalinga this ## day of [MONTH], [YEAR].

OFFICE OF THE CITY CLERK OF COALINGA
______________________________________
Shannon Jensen, City Clerk

STAFF REPORT - CITY COUNCIL/SUCCESSOR AGENCY/PUBLIC FINANCE

AUTHORITY
Subject: Adopt Resolution No.4218 and Coalinga Public Financing Authority Resolution No. PFA 24-02 Approving Proceedings to Finance Improvements to the City’s Municipal Water System, Approving the Issuance of Revenue Bonds by the Coalinga Public Financing Authority for such Purposes and Approving related Documents and OfficialActions
Meeting Date: Thursday, August 1, 2024
From: Marissa Trejo, City Manager
Prepared by: Sean Brewer, Assistant City Manager
I. RECOMMENDATION:

Adopt City Council Resolution No. 4218 and Coalinga Public Financing Authority Resolution No. PFA 24- 02 approving proceedings to finance improvements to the City’s municipal water system, approving the issuance of revenue bonds by the Coalinga Public Financing Authority for such purposes and approving related documents and officialactions.

II. BACKGROUND:

On June 20, 2024, the City Councilauthorized the City Manager to execute an Energy Services Contract with Johnson Controls, Inc. (“JCI”) to install photovoltaic solar panels at the Water Treatment Plant (the “2024 Water Project”). As part of such approval, the City Councilapproved the following actions relating the 2024 Water Project, the water enterprise fund, and City’s municipal water system (“Water System”):
· Authorized City Manager to sign Agreement with JCI;
· Authorized the contribution of $500,000 from the water enterprise bond fund to the 2024 Water Project to be reimbursed by Investment Tax Credit (“ITC”) direct pay subsidies provided under the Inflation Reduction Act;
· Authorized execution of the initial notice to proceed with JCI; and · Consideration of using bond financing to pay for a portion of the 2024 Water Project at a future City Council meeting subject to related financing documents being brought back to the City Council for approval.

Per the City Council’s action on June 20, 2024, the City Staff and its financing team have prepared the requisite documents needed for the City for to finance a portion of the 2024 Water Project and such documents are attached hereto.

If approved, the 2024 Water Project will be financed from the proceeds of revenue bonds to be issued by the Coalinga Public Financing Authority (the “2024 Water Bonds”).

The Authority previously issued its $10,610,000 Coalinga Public Financing Authority Revenue Bonds, Series 2021A (Water and Wastewater Projects) (Federally Taxable) and $8,200,000 Revenue Bonds, Series 2021B (Water Project) (Tax-Exempt) (collectively, the “2021 Bonds”). The Series 2021A Bonds refinanced prior Coalinga Public Financing Authority obligations and the Series 2021B Bonds provided project funds certain improvements and facilities constituting part of the Water System.

This action, if approved by the Authority Board and City Council, willallow the Authority to issue the 2024 Water Bonds to finance the 2024 Water Project. The 2024 Water Bonds will be on parity with the Series 2021B Bonds and a portion of the Series 2021A Bonds. The 2024 Water Bonds will be payable from and secured by payments to be made by the City under an installment sale agreement, similar to the agreement executed in 2021 from the net revenues of the Water System..

III. DISCUSSION:

The financing documents are being presented to the Authority Board and the City Council in near final form.

The documents will be completed when the interest rates and debt service payments are determined at the time the 2024 Water Bonds are sold to Oppenheimer & Co., Inc., the Underwriter. The approval by the City Counciland the Authority provide not-to-exceed parameters for the issuance of the 2024 Water Bonds. This method of approval is the normal method of approving a bond issue in California. The individual financing documents needed to complete the financing are included as attachments and are each briefly described on the following page.

Installment Sale Agreement- In order to provide for the repayment of the 2024 Water Bonds, (a) the City will sell the Water System to the Authority and the Authority will sell the Water System and the 2024 Water Project to the City pursuant to an installment sale agreement (the “Water Installment Sale Agreement”), under which the City willagree to make installment payments to the Authority payable from the net revenues of the Water System. The payments to be made under the Water Installment Sale Agreement will be calculated to be sufficient, in time and amount, to enable the Authority to pay the principal of and interest on the 2024 Water Bonds when due.

Indenture - Between the Authority and Computershare Trust Company, N.A., the Trustee, under which the 2024 Water Bonds will be issued, funds and accounts will be established by the Trustee and payments to be made by the City under the Water Installment Sale Agreement will be received by the Trustee and applied to pay the principal of and interest on the 2024 Water Bonds when due. The Trustee willalso pay project costs from the project fund when requested by the City.

Preliminary Of icial Statement - As a necessary prerequisite to the public marketing and selling of the 2024 Water Bonds, a Preliminary Official Statement has been prepared, with the assistance of the City’s financing team (bond counsel, disclosure counsel, the municipaladvisor and the Underwriter). This document describes the Authority, the City, the 2024 Water Project, the Water System, the 2024 Water Bonds and the financing documents. Once the 2024 Water Bonds are priced and the sale is executed, the final details will be used to fill in the blanks of the Preliminary Official Statement, which will then be used as the basis for a final Official Statement.

Bond Purchase Agreement - Contains the obligation of the Underwriter to accept and pay for the 2024 Water Bonds, provided that all of the covenants and representations of the Authority and the City are met and certain other conditions excusing performance by the underwriter do not exist.

Continuing Disclosure Certificate - Contains the obligation of the City to provide annual financial statements and certain operating data to 2024 Water Bond investors, via the City’s appointed Dissemination Agent, IGService.

IV. ALTERNATIVES:

Determine not to adopt the resolutions and to not authorize the issuance of the 2024 Water Bonds. Explore alternative sources of funds available to make payment to JCI under the executed Agreement.

V. FISCAL IMPACT:

Through fiscal year ending June 30, 2050, the 2024 Water Project is estimated to generate cost avoidance (gross of related debt service) in the approximate amount of $28.47 million. The 2024 Water Bonds are estimated to produce a total net debt service obligation of approximately $18.79 million. Net of debt service, the 2024 Water Project is estimated to generate cost savings of approximately $9.68 million. Additionally, via completion of the 2024 Water Project, the City is eligible to receive an ITC direct pay subsidy in the estimated amount of $2.81 million, which shall be partially offset by the $500,000 contribution from water enterprise bond fund. The City’s municipaladvisor and Underwriter have provided good faith estimates for the 2024 Water Bonds which are included in exhibits attached to the Resolutions.

ATTACHMENTS:

File Name Description
BPA_(Draft).pdf BPA (Draft)
City_Resolution_No_4218_Water_(2).pdf City Res No. 4218 Water_Authority_Res_#PFA_24-02_(1).pdf Water Auth Res No. PFA 24-02 Indenture_(Draft).pdf Indenture (Draft)
WaterISA_(Draft).pdf Water ISA (Draft)
WaterPOS_(Draft).pdf Water POS (Draft)
ContDisclCert_(Draft).pdf ContDisclCert (Draft)
Stradling Yocca Carlson & Rauth LLP 06/24/24
06/28/24
07/10/24
$________

COALINGA PUBLIC FINANCING AUTHORITY
(Fresno County, California)
Water Revenue Bonds, Series 2024
(Solar Project)

BOND PURCHASE AGREEMENT
August 20, 2024
Coalinga Public Financing Authority
155 West Durian
Coalinga, CA 93210
City of Coalinga
155 West Durian
Coalinga, CA 93210
Ladies and Gentlemen:

The undersigned, Oppenheimer & Co. Inc. (the “Underwriter”), hereby offers to enter into this Bond Purchase Agreement (the “Bond Purchase Agreement”) with the Coalinga Public Financing Authority (the “Authority”) and the City of Coalinga (the “City”), which, upon the Authority’s and City’s acceptance hereof, will be binding upon the Authority, the City and the Underwriter. This offer is made subject to written acceptance by the Authority and the City and the delivery of such acceptance to the Underwriter at or prior to 9:00 p.M., California time, on the date hereof. If this offer is not so accepted, this offer will be subject to withdrawal by the Underwriter upon notice delivered to the Authority and the City at any time prior to acceptance by the Authority and the City. All capitalized terms used herein and not otherwise defined herein shall have the respective meanings ascribed thereto in the Official Statement (as defined herein).

1. Purchase, Sale and Delivery of the Bonds.
(a) Subject to the terms and conditions, and in reliance upon the representations, warranties and agreements set forth herein, the Underwriter hereby agrees to purchase, and the Authority agrees to sell and deliver to the Underwriter, all (but not less than all) of the $_______ Coalinga Public Financing Authority (Fresno County, California) Water Revenue Bonds, Series 2024 (Solar Project) (the “Bonds”). The Bonds shall be dated the date of delivery thereof and shall mature on such dates and shall bear interest at such rates set forth in Exhibit A attached hereto. Interest on the Bonds shall be payable semiannually on April 1 and October 1 of each year, commencing April 1, 2025.
(b) The purchase price for the Bonds shall be $________ (consisting of the $_________ aggregate principal amount of the Bonds, plus $_________ of net original issue premium, less -2-
$__________ of Underwriter’s discount). As an accommodation to the Authority, the Underwriter will transfer the sum of $_______ to _________ (the “Municipal Bond Insurer”) in payment of the premium for the municipal bond insurance policy issued for the Bonds (the “Municipal Bond Insurance Policy”) and will transfer the sum of $_________ to the Municipal Bond Insurer in payment of the premium for the reserve fund municipal bond insurance policy issued for the Bonds in lieu of cash funding a reserve fund for the Bonds (the “Reserve Policy”).

The net purchase price of the Bonds of $_______ will be transferred to the Trustee.

All capitalized terms used but not otherwise defined herein shall have the meanings ascribed thereto in Section 1.01 of the Indenture.
(c) The Bonds shall be issued pursuant to the Marks-Roos Local Bond Pooling Act of 1985, consisting of Article 4, Chapter 5, Division 7, Title 1 of the California Government Code (commencing with Section 6584) (the “Bond Law”), and an Indenture of Trust, dated as of August 1, 2024 (the “Indenture”), by and between the Authority and Computershare Trust Company, N.A., as trustee (the “Trustee”), a resolution of the governing body of the Authority adopted on August 1, 2024 (the “Authority Resolution”), and a resolution of the City, adopted on August 1, 2024 (the “City Resolution”).
(e) The Bonds shall be substantially in the form described in, and shall be issued and secured under the provisions of, the Indenture. The Bonds shall be secured by a pledge, charge and lien upon “Revenues”, which consist primarily of installment payments to be made by the City to the Authority pursuant to an installment sale agreement, dated as of August 1, 2024 (the “Installment Sale Agreement”), by and between the City and the Authority.

The Bonds are being issued by the Authority to (a) finance the acquisition and construction of certain improvements, including, but not limited to, the installation of a solar photovoltaic (PV) system which will generate electricity through the conversion of solar energy and facilities, constituting part of the City’s municipal water enterprise (the “Water System”), (b) to purchase the Municipal Bond Insurance Policy and the Reserve Policy, (c) fund capitalized interest on the Bonds through April 1, 2026, and (d) pay costs of issuance of the Bonds.

The City will undertake, pursuant to a continuing disclosure certificate (the “Continuing Disclosure Certificate”) to provide certain annual financial information, specified other information data and notices of the occurrence of certain events, if material, to IGService, the initial Dissemination Agent, or any successor Dissemination Agent. A description of this undertaking is set forth in the Preliminary Official Statement (as defined herein) and will also be set forth in the Official Statement (as defined herein).

The Indenture, the Installment Sale Agreement, the Continuing Disclosure Certificate and this Bond Purchase Agreement, are herein referred to as the “Financing Documents.” (c) At 8:00 o’clock A.M., Pacific Daylight time, on August 29, 2024, or at such other time or on such other date as mutually agreed upon by the Authority, the City and the Underwriter (such time and date herein referred to as the “Closing Date”), the Authority will, subject to the terms and conditions hereof, sell and deliver, or cause to be delivered, the Bonds to the Underwriter, in definitive form, duly executed and authenticated, together with the other documents mentioned herein, and subject to the terms and conditions hereof, the Underwriter will accept such delivery and pay the purchase price of the Bonds as set forth in subparagraph (a) above in immediately available funds (such delivery and payment being herein referred to as the “Closing”) to the order of the Trustee. Sale, delivery and payment as aforesaid shall be made at the offices of Stradling Yocca Carlson & Rauth LLP (“Bond -3-
Counsel”), 660 Newport Center Drive, Suite 1600, Newport Beach, CA, or such other place as shall have been mutually agreed upon by the Authority, the City and the Underwriter, except that the Bonds shall be delivered through the Trustee via the F.A.S.T. delivery book-entry system of The Depository Trust Company (“DTC”) in New York, New York, or at such other place as shall have been mutually agreed upon by the Authority and the Underwriter, in fully registered book-entry eligible form (which may be typewritten) and registered in the name of Cede & Co. as nominee of DTC.

2. Use and Preparation of Official Statement. The Authority and the City hereby ratify, confirm and approve of the use and distribution by the Underwriter prior to the date hereof of an official statement in preliminary form dated August 13, 2024, relating to the Bonds (which, together with all appendices thereto, is referred to herein as the “Preliminary Official Statement”). The Authority and the City have deemed final the Preliminary Official Statement as of its date for purposes of Rule 15c2-12 promulgated by the U.S. Securities and Exchange Commission under the Securities Exchange Act of 1934, as amended (“Rule 15c2-12”), except for information permitted to be omitted therefrom by Rule 15c2-12. The Authority and the City hereby agree to deliver or cause to be delivered to the Underwriter, within seven (7) business days of the date hereof and at least in sufficient time to accompany any orders or confirmations that request payment from any customer, copies of the final official statement, dated the date hereof (which, together with all information previously permitted to have been omitted by Rule 15c2-12 and any amendments or supplements to such official statement as have been approved by the Authority, the City and the Underwriter is referred to herein as the “Official Statement”) in sufficient quantity to enable the Underwriter to comply with the rules of the U.S.

Securities and Exchange Commission and the Municipal Securities Rulemaking Board. The Authority and the City hereby approve of the use and distribution by the Underwriter of the Official Statement in connection with the offer and sale of the Bonds. At the time of or prior to the Closing Date, the Underwriter shall file a copy of the Official Statement with the Municipal Securities Rulemaking Board and with a nationally recognized securities information repository. The Underwriter shall advise the Authority and the City of the date and repository of such filing.

3. Bona Fide Public Offering. The Underwriter agrees to make a bona fide public offering of all of the Bonds, at prices not in excess of the initial public offering yields or prices set forth on the cover page of the Official Statement. Subject to Section 4(c), the Bonds may be offered and sold to certain dealers at prices lower than such initial public offering prices; provided, however, that the Underwriter may offer a portion of the Bonds for sale to selected dealers who are members of the Financial Industry Regulatory Authority and who agree to resell the Bonds to the public on terms consistent with this Bond Purchase Agreement, and the Underwriter reserves the right to change such offering prices or yields as the Underwriter shall deem necessary in connection with the marketing of the Bonds and to offer and sell the Bonds to certain dealers (including dealers depositing the Bonds into investment trusts) and others at prices lower than the initial offering prices or at yields higher than the initial yields set forth on Exhibit A attached hereto. The Underwriter also reserves the right to over-allot or effect transactions that stabilize or maintain the market price of the Bonds at a level above that which might otherwise prevail in the open market and to discontinue such stabilizing, if commenced, at any time. None of such activities shall affect the principal amounts, maturity dates, interest rates, redemption or other provision of the Bonds or the amount to be paid by the Underwriter to the Authority for the Bonds.

4. Establishment of Issue Price.
(a) The Underwriter agrees to assist the Authority in establishing the issue price of the Bonds and shall execute and deliver to the Authority at Closing an “issue price” or similar -4-
certificate, together with the supporting pricing wires or equivalent communications, substantially in the form attached hereto as Exhibit B, with such modifications as may be appropriate or necessary, in the reasonable judgment of the Underwriter, the Authority and Special Counsel (hereinafter defined), to accurately reflect, as applicable, the sales price or prices or the initial offering price or prices to the public of the Bonds. All actions to be taken by the Authority under this section to establish the issue price of the Bonds may be taken on behalf of the Authority by the Authority’s municipal advisor identified herein and any notice or report to be provided to the Authority may be provided to the Authority’s municipal advisor. (b) Except as otherwise set forth in Exhibit B attached hereto, the Authority will treat the first price at which 10% of each maturity of the Bonds (the “10% test”) is sold to the public as the issue price of that maturity. At or promptly after the execution of this Bond Purchase Agreement, the Underwriter shall report to the Authority the price or prices at which it has sold to the public each maturity of Bonds. If at that time the 10% test has not been satisfied as to any maturity of the Bonds, the Underwriter agrees to promptly report to the Authority the prices at which it sells the unsold Bonds of that maturity to the public. That reporting obligation shall continue, whether or not the Closing Date has occurred, until either (i) the Underwriter has sold all Bonds of that maturity or (ii) the 10% test has been satisfied as to the Bonds of that maturity, provided that, the Underwriter’s reporting obligation after the Closing Date may be at reasonable periodic intervals or otherwise upon request of the Authority or Special Counsel. For purposes of this Section 3, if Bonds mature on the same date but have different interest rates, each separate CUSIP number within that maturity will be treated as a separate maturity of the Bonds.
(c) The Underwriter confirms that it has offered the Bonds to the public on or before the date of this Bond Purchase Agreement at the offering price or prices (the “initial offering price”), or at the corresponding yield or yields, set forth in Exhibit B attached hereto, except as otherwise set forth therein. Exhibit B also sets forth, as of the date of this Bond Purchase Agreement, the maturities, if any, of the Bonds for which the 10% test has not been satisfied and for which the Authority and the Underwriter agree that the restrictions set forth in the next sentence shall apply, which will allow the Authority to treat the initial offering price to the public of each such maturity as of the sale date as the issue price of that maturity (the “hold-theoffering-price rule”). So long as the hold-the-offering-price rule remains applicable to any maturity of the Bonds, the Underwriter will neither offer nor sell unsold Bonds of that maturity to any person at a price that is higher than the initial offering price to the public during the period starting on the sale date and ending on the earlier of the following:
(1) the close of the fifth (5th) business day after the sale date; or (2) the date on which the Underwriter has sold at least 10% of that maturity of the Bonds to the public at a price that is no higher than the initial offering price to the public.

The Underwriter will advise the Authority promptly after the close of the fifth (5th) business day after the sale date whether it has sold 10% of that maturity of the Bonds to the public at a price that is no higher than the initial offering price to the public. (d) The Underwriter confirms that:
(i) any selling group agreement and any third-party distribution agreement relating to the initial sale of the Bonds to the public, together with the related pricing wires, contains or will contain language obligating each dealer who is a member of the -5-
selling group and each broker-dealer that is a party to such third-party distribution agreement, as applicable:
(A)(i) to report the prices at which it sells to the public the unsold Bonds of each maturity allocated to it, whether or not the Closing Date has occurred, until either all Bonds of that maturity allocated to it have been sold or it is notified by the Underwriter that the 10% test has been satisfied as to the Bonds of that maturity, provided that, the reporting obligation after the Closing Date may be at reasonable periodic intervals or otherwise upon request of the Underwriter and (ii) to comply with the hold-the-offering-price rule, if applicable, if and for so long as directed by the Underwriter,
(B) to promptly notify the Underwriter of any sales of Bonds that, to its knowledge, are made to a purchaser who is a related party to an underwriter participating in the initial sale of the Bonds to the public (each such term being used as defined below), and
(C) to acknowledge that, unless otherwise advised by the dealer or broker-dealer, the Underwriter shall assume that each order submitted by the dealer or brokerdealer is a sale to the public. (ii) any selling group agreement relating to the initial sale of the Bonds to the public, together with the related pricing wires, contains or will contain language obligating each dealer that is a party to a third-party distribution agreement to be employed in connection with the initial sale of the Bonds to the public to require each broker-dealer that is a party to such third-party distribution agreement to (A) report the prices at which it sells to the public the unsold Bonds of each maturity allocated to it, whether or not the Closing Date has occurred, until either all Bonds of that maturity allocated to it have been sold or it is notified by the Underwriter or the dealer that the 10% test has been satisfied as to the Bonds of that maturity, provided that, the reporting obligation after the Closing Date may be at reasonable periodic intervals or otherwise upon request of the Underwriter or the dealer and (B) comply with the hold-the-offering-price rule, if applicable, if and for so long as directed by the Underwriter or the dealer and as set forth in the related pricing wires.
(e) The Authority acknowledges that, in making the representations set forth in this section, the Underwriter will rely on (i) in the event a selling group has been created in connection with the initial sale of the Bonds to the public, the agreement of each dealer who is a member of the selling group to comply with the requirements for establishing issue price of the Bonds, including, but not limited to, its agreement to comply with the hold-the-offering-price rule, if applicable to the Bonds, as set forth in a selling group agreement and the related pricing wires, and (ii) in the event that a third-party distribution agreement was employed in connection with the initial sale of the Bonds to the public, the agreement of each broker-dealer that is a party to such agreement to comply with the requirements for establishing issue price of the Bonds, including, but not limited to, its agreement to comply with the hold-the-offeringprice rule, if applicable to the Bonds, as set forth in the third-party distribution agreement and the related pricing wires. The Authority further acknowledges that the Underwriter shall not be liable for the failure of any dealer who is a member of a selling group, or of any broker-dealer that is a party to a third-party distribution agreement, to comply with its corresponding agreement to comply with the requirements for establishing issue price of the Bonds, including, but not limited to, its agreement to comply with the hold-the-offering-price rule, if applicable to the Bonds.
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(f) The Underwriter acknowledges that sales of any Bonds to any person that is a related party to an underwriter participating in the initial sale of the Bonds to the public (each such term being used as defined below) shall not constitute sales to the public for purposes of this section. Further, for purposes of this section:
(i) “public” means any person other than an underwriter or a related party, (ii) “underwriter” means (A) any person that agrees pursuant to a written contract with the Authority (or with the lead underwriter to form an underwriting syndicate) to participate in the initial sale of the Bonds to the public and (B) any person that agrees pursuant to a written contract directly or indirectly with a person described in clause (A) to participate in the initial sale of the Bonds to the public (including a member of a selling group or a party to a third-party distribution agreement participating in the initial sale of the Bonds to the public), (iii) a purchaser of any of the Bonds is a “related party” to an underwriter if the underwriter and the purchaser are subject, directly or indirectly, to (A) more than 50% common ownership of the voting power or the total value of their stock, if both entities are corporations (including direct ownership by one corporation of another), (B) more than 50% common ownership of their capital interests or profits interests, if both entities are partnerships (including direct ownership by one partnership of another), or (C) more than 50% common ownership of the value of the outstanding stock of the corporation or the capital interests or profit interests of the partnership, as applicable, if one entity is a corporation and the other entity is a partnership (including direct ownership of the applicable stock or interests by one entity of the other), and
(iv) “sale date” means the date of execution of this Bond Purchase Agreement by all parties.

5. Representations, Warranties and Agreements of the Authority and the City. (a) The Authority hereby represents, warrants and agrees with the Underwriter as follows:
(1) The Authority is, and will be on the Closing Date, a joint powers entity of the State of California organized and operating pursuant to the laws of the State of California with the full power and authority to issue the Bonds pursuant to the Bond Law, to execute and deliver the Official Statement and to enter into the Financing Documents to which the Authority is a party;
(2) By all necessary official action of the Authority prior to or concurrently with the acceptance hereof, the Authority has duly approved the distribution of the Preliminary Official Statement and the execution, delivery and distribution of the Official Statement, and has duly authorized and approved the execution and delivery of, and the performance by the Authority of the obligations on its part contained in, the Financing Documents to which the Authority is a party and the consummation by it of all other transactions contemplated by the Official Statement and the Financing Documents to which the Authority is a party;
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(3) The Financing Documents to which the Authority is a party, when duly executed by the other party thereto, will constitute the legal, valid and binding agreements of the Authority enforceable against the Authority in accordance with their respective terms; except as enforcement of each of the Financing Documents may be limited by bankruptcy, insolvency, moratorium, reorganization, fraudulent conveyance laws, laws affecting the enforcement of creditors rights, the application of equitable principles and judicial discretion, by the covenant of good faith and fair dealing which may be implied by law into contracts, and by the limitations on legal remedies against public agencies in the State of California;
(4) The Authority is not in breach of or default under any applicable constitutional provision, law or administrative regulation to which it is subject or any applicable judgment or decree or any loan agreement, indenture, bond, note, resolution, agreement or other instrument to which the Authority is a party or to which the Authority or any of its property or assets is otherwise subject, and no event has occurred and is continuing which with the passage of time or the giving of notice, or both, would constitute such a default or event of default in any material respect under any such instrument; and the issuance of the Bonds and the execution and delivery of the Official Statement and the Financing Documents to which the Authority is a party and compliance with the provisions on the Authority’s part contained herein and therein, will not in any material respect conflict with or constitute a breach of or default under any law, administrative regulation, judgment, decree, loan agreement, indenture, bond, note, resolution, agreement or other instrument to which the Authority is a party or is otherwise subject, nor will any such execution, delivery, adoption or compliance result in the creation or imposition of any lien, charge or other security interest or encumbrance of any nature whatsoever upon any of the properties or assets of the Authority under the terms of any such law, administrative regulation, judgment, decree, loan agreement, indenture, bond, note, resolution, agreement or other instrument, except as provided in the Indenture and the Installment Sale Agreement; (5) There is no action, suit, proceeding, inquiry or investigation, at law or in equity, before or by any court, governmental agency, public board or body, pending or, to the best knowledge of the Authority, threatened against the Authority affecting the corporate existence of the Authority or affecting or seeking to prohibit, restrain or enjoin the issuance, sale or delivery of the Bonds or contesting or affecting the execution and delivery of the Financing Documents or the Bonds or the lien or pledge or application of any moneys or security provided thereby, or in any way contesting or affecting the validity or enforceability of the Financing Documents, the Bonds or the Authority Resolution, or the compliance by the Authority with the covenants contained in the Financing Documents, or contesting in any way the completeness or accuracy of the Preliminary Official Statement and the Official Statement relating to the Bonds, or contesting the power of the Authority to execute and deliver the Financing Documents to which the Authority is a party or the Bonds, nor to the best of the Authority’s knowledge, is there any basis therefor, wherein an unfavorable decision, ruling or finding would materially adversely affect the validity or enforceability of the Bonds or the Financing Documents or materially impair the investment quality or value of the Bonds;
(6) All authorizations, approvals, licenses, permits, consents and orders of any governmental authority, legislative body, board, agency or commission having jurisdiction of the matter which are required for the due authorization by, or which would constitute a condition precedent to or the absence of which would materially adversely affect the due performance by, the Authority of its obligations in connection -8-
with the issuance of the Bonds under the Indenture have been duly obtained, except for such approvals, consents and orders as may be required under the Blue Sky or securities laws of any state in connection with the offering and sale of the Bonds; and, except as described in or contemplated by the Official Statement, all authorizations, approvals, licenses, permits, consents and orders of any governmental authority, board, agency or commission having jurisdiction of the matter which are required for the due authorization by, or which would constitute a condition precedent to or the absence of which would materially adversely affect the due performance by, the Authority of its obligations under the Financing Documents to which the Authority is a party have been duly obtained;
(7) The Authority will furnish such information, execute such instruments and take such other action in cooperation with the Underwriter as the Underwriter may reasonably request in order (i) to qualify the Bonds for offer and sale under the Blue Sky or other securities laws and regulations of such states and other jurisdictions of the United States as the Underwriter may designate and (ii) to determine the eligibility of the Bonds for investment under the laws of such states and other jurisdictions, and will use its best efforts to continue such qualification in effect so long as required for distribution of the Bonds; provided, however, that in no event shall the Authority be required to take any action which would subject it to service of process in any jurisdiction in which it is not now so subject;
(8) As of the date thereof, the Preliminary Official Statement (excluding information concerning DTC and the book-entry system as to which no representation is made) did not, except as revised by the Official Statement, contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements therein, in light of the circumstances under which they were made, not misleading; (9) As of the date thereof and at all times subsequent thereto to and including the date which is 25 days following the End of the Underwriting Period (as such term is hereinafter defined) for the Bonds, the Official Statement (excluding information concerning DTC and the book-entry system as to which no representation is made) did not and will not contain any untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein, in light of the circumstances under which they were made, not misleading; (10) If between the date hereof and the date which is 25 days after the End of the Underwriting Period for the Bonds, an event occurs which might or would cause the information contained in the Official Statement (other than information concerning DTC and the book-entry system), as then supplemented or amended, to contain an untrue statement of a material fact or to omit to state a material fact required to be stated therein or necessary to make such information therein, in light of the circumstances under which it was presented, not misleading, the Authority will notify the Underwriter, and, if in the opinion of the Authority, the Underwriter or their respective counsel, such event requires the preparation and publication of a supplement or amendment to the Official Statement, the Authority will forthwith prepare and furnish to the Underwriter (at the expense of the Authority) a reasonable number of copies of an amendment of or supplement to the Official Statement (in form and substance satisfactory to the Underwriter) which will amend or supplement the Official Statement so that it will not contain an untrue statement of a material fact or omit to state a material fact necessary in order to make the statements therein, in the light of the circumstances existing at the time the Official Statement is delivered to prospective purchasers, not misleading. For the purposes of this subsection, between the date hereof -9-
and the date which is 25 days after the End of the Underwriting Period for the Bonds, the Authority will furnish such information with respect to itself as the Underwriter may from time to time reasonably request;
(11) If the information contained in the Official Statement is amended or supplemented pursuant to paragraph (9) of this Section 5(a), at the time of each supplement or amendment thereto and (unless subsequently again supplemented or amended pursuant to such paragraph) at all times subsequent thereto up to and including the date which is 25 days after the End of the Underwriting Period for the Bonds, the portions of the Official Statement so supplemented or amended (other than information concerning DTC and the book-entry system) will not contain any untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make such information therein, in the light of the circumstances under which it was presented, not misleading;
(12) After the Closing Date, the Authority will not participate in the issuance of any amendment of or supplement to the Official Statement to which, after being furnished with a copy, the Underwriter shall reasonably object in writing; and (13) Any certificate signed by any authorized official of the Authority, and delivered to the Underwriter in connection with the delivery of the Bonds, shall be deemed a representation and warranty by the Authority to the Underwriter as to the statements made therein.
(b) The City represents, warrants and covenants to the Underwriter that:
(1) The City is and on the Closing Date will be a municipal corporation of the State of California, with the legal right, power and authority to approve the issuance of the Bonds, approve the Official Statement, execute, deliver and perform its obligations under this Bond Purchase Agreement and the Financing Documents to which it is a party, and to carry out its obligations as described therein; (2) The City has duly approved this Bond Purchase Agreement and the distribution of the Preliminary Official Statement, the execution and delivery of, and the performance by the City of the obligations on its part contained in the Bonds and the Financing Documents to which it is a party, and the consummation by it of all other transactions contemplated by the Official Statement and this Bond Purchase Agreement; (3) The Financing Documents to which the City is a party, when duly executed by the other party thereto, will constitute the legal, valid and binding agreements of the City enforceable against the City in accordance with their respective terms; except as enforcement of each of the Financing Documents may be limited by bankruptcy, insolvency, moratorium, reorganization, fraudulent conveyance laws, laws affecting the enforcement of creditors rights, the application of equitable principles and judicial discretion, by the covenant of good faith and fair dealing which may be implied by law into contracts, and by the limitations on legal remedies against public agencies in the State of California;
(4) Except as otherwise disclosed in the Official Statement, the City is not in any material respect, in breach of or default under (i) any applicable law or administrative regulation of the State of California or the United States or any applicable judgment or decree or (ii) any material loan agreement, indenture, bond, note, resolution, agreement or other instrument to which it is a party or is otherwise subject, and no event has -10-
occurred and is continuing which, with the passage of time or the giving of notice or both, would constitute an event of default under any such instrument; (5) The approval of the Official Statement, the execution and delivery of this Bond Purchase Agreement, the Bonds and the Financing Documents to which the City is a party, the consummation of the transactions herein and therein contemplated, and the fulfillment of or compliance with the terms and conditions hereof and thereof will not conflict with or constitute a violation or breach of or default (with due notice or the passage of time or both) under any applicable law or administrative rule or regulation, or any applicable court or administrative decree or order, or, to the knowledge of the City, any indenture, mortgage, deed of trust, installment purchase agreement, lease, contract or other agreement or instrument to which it is a party, or result in the creation or imposition of any prohibited lien, charge or encumbrance of any nature whatsoever upon any of the City’s assets, which conflict, violation, breach, default, lien, charge or encumbrance might have consequences that would materially and adversely affect the consummation of the transactions contemplated by this Bond Purchase Agreement, the Official Statement, the Financing Documents to which the City is a party, or the financial condition, assets, properties or operations of the City; (6) No consent or approval of any trustee or holder of any indebtedness of the City, and no consent, permission, authorization, order or license of, or filing or registration with, any governmental authority (except in connection with Blue Sky proceedings, if any) is necessary in connection with the execution and delivery of the Bonds, this Bond Purchase Agreement or the Financing Documents to which the City is a party, or the consummation of any transaction therein or herein contemplated on the part of the City, except as have been obtained or made and as are in full force and effect or, as appropriate, will be in full force and effect at the Closing; (7) Except as otherwise disclosed in the Official Statement, there is no action, suit, proceeding, inquiry or investigation before or by any court or federal, state, municipal or other governmental authority pending or, to the knowledge of the City, threatened against or affecting the City which, if determined adversely to the City or the interests thereof, would (a) affect the creation, organization, existence or powers of the City or the titles of its officers or officials to their respective offices; (b) in any way question or affect the validity or enforceability of any of the Financing Documents or the City Resolution; (c) find illegal, invalid or unenforceable any of the Financing Documents or the transactions contemplated thereby, or any other agreement or instrument related to the issuance of the Bonds; (d) affect the issuance or delivery of any of the Bonds, the payment or collection of any revenues or charges of the Water System, the validity of the pledge of or lien on such revenues or charges for the payment of the Installment Payments payable by the City under the Installment Sale Agreement; or (e) contest the completeness or accuracy of the Official Statement;
(8) Except as otherwise disclosed in the Official Statement, the City does not and will not have outstanding any indebtedness or obligation which is secured by a pledge of or lien on the Water System Net Revenues superior to or on a parity with the lien of the Installment Payments on the Water System Net Revenues. (9) As of the date thereof, the Preliminary Official Statement (excluding information concerning DTC and the book-entry system as to which no representation is made) did not, except as revised by the Official Statement, contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements therein, in light of the circumstances under which they were made, not misleading; -11-
(10) As of the date thereof and at all times subsequent thereto to and including the date which is 25 days following the End of the Underwriting Period (as such term is hereinafter defined) for the Bonds, the Official Statement (excluding information concerning DTC and the book-entry system as to which no representation is made) did not and will not contain any untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein, in light of the circumstances under which they were made, not misleading; (11) If between the date hereof and the date which is 25 days after the End of the Underwriting Period for the Bonds, an event occurs which might or would cause the information contained in the Official Statement (other than information concerning DTC and the book-entry system), as then supplemented or amended, to contain an untrue statement of a material fact or to omit to state a material fact required to be stated therein or necessary to make such information therein, in light of the circumstances under which it was presented, not misleading, the City will notify the Underwriter, and, if in the opinion of the City, the Underwriter or their respective counsel, such event requires the preparation and publication of a supplement or amendment to the Official Statement, the City will forthwith prepare and furnish to the Underwriter (at the expense of the City) a reasonable number of copies of an amendment of or supplement to the Official Statement (in form and substance satisfactory to the Underwriter) which will amend or supplement the Official Statement so that it will not contain an untrue statement of a material fact or omit to state a material fact necessary in order to make the statements therein, in the light of the circumstances existing at the time the Official Statement is delivered to prospective purchasers, not misleading. For the purposes of this subsection, between the date hereof and the date which is 25 days after the End of the Underwriting Period for the Bonds, the City will furnish such information with respect to itself as the Underwriter may from time to time reasonably request; (12) If the information contained in the Official Statement is amended or supplemented pursuant to paragraph (11) of this Section 5(b), at the time of each supplement or amendment thereto and (unless subsequently again supplemented or amended pursuant to such paragraph) at all times subsequent thereto up to and including the date which is 25 days after the End of the Underwriting Period for the Bonds, the portions of the Official Statement so supplemented or amended (other than information concerning DTC and the book-entry system) will not contain any untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make such information therein, in the light of the circumstances under which it was presented, not misleading;
(13) After the Closing Date, the City will not participate in the issuance of any amendment of or supplement to the Official Statement to which, after being furnished with a copy, the Underwriter shall reasonably object in writing; (14) Between the date of this Bond Purchase Agreement and the Closing Date, except as disclosed in the Official Statement, the City will not, without the prior written consent of the Underwriter, offer or issue any bonds, notes or other obligations for borrowed money, or incur any material liabilities direct or contingent, payable from Gross Revenues of the Water System, other than in the ordinary course of its business, nor will there be any adverse change of a material nature in the financial position, results of operations or condition, financial or otherwise, of the City; -12-
(15) No current study undertaken by or on behalf of the City regarding the feasibility of the Water Improvement Project (as defined in the Official Statement) has been excluded from mention in the Official Statement;
(16) Except as otherwise disclosed in the Official Statement, the City has not in the previous five years failed to comply in any material respect, and is as of the date hereof in compliance in all material respects, with its disclosure obligations under any prior undertaking related to the Securities and Exchange Commission Rule 15c2-12 to provide annual reports or notices of enumerated events; and (17) Any certificate signed by any authorized official of the City, and delivered to the Underwriter in connection with the delivery of the Bonds, shall be deemed a representation and warranty by the City to the Underwriter as to the statements made therein.
(c) As used herein and for the purposes of the foregoing, the term “End of the Underwriting Period” for the Bonds shall mean the earlier of (i) the Closing Date unless the Authority and the City shall have been notified in writing to the contrary by the Underwriter on or prior to the Closing Date, or (ii) the date on which the End of the Underwriting Period for the Bonds has occurred under Rule 15c2-12; provided, however, that the Authority and the City may treat as the End of the Underwriting Period for the Bonds the date specified as such in a notice from the Underwriter stating the date which is the End of the Underwriting Period. (d) The representations, warranties and agreements herein shall survive the Closing Date and any investigation made on behalf of the Authority (with respect to subsection (a) of this Section 3), the City (with respect to subsection (b) of this Section 3) and the Underwriter of any matters described in or related the transactions hereby and by this Bond Purchase Agreement, the Official Statement, the Bonds and the Financing Documents to which the Authority or the City, as the case may be, is a party.

6. Conditions to the Obligations of the Underwriter. The Underwriter hereby enters into this Bond Purchase Agreement in reliance upon the representations and warranties of the Authority and the City contained herein and the representations and warranties of the Authority and the City to be contained in the documents and instruments to be delivered on or prior to the Closing Date and upon the performance by the Authority and the City of their obligations both on and as of the date hereof and as of the Closing Date. Accordingly, the Underwriter’s obligations under this Bond Purchase Agreement to purchase, to accept delivery of and to pay for the Bonds shall be subject, at the option of the Underwriter, to the accuracy in all material respects of the representations and warranties of the Authority and the City contained herein as of the date hereof and as of the Closing Date, to the accuracy in all material respects of the statements of the officers and other officials of the Authority and the City made in any certificate or other document furnished pursuant to the provisions hereof, to the performance by the Authority and the City of their obligations to be performed hereunder and under such documents and instruments at or prior to the Closing Date, and also shall be subject to the following additional conditions:
(a) The Underwriter shall receive, within seven (7) business days of the date hereof and at least in sufficient time to accompany any orders or confirmations that request payment from any customer, copies of the Official Statement (including all information previously permitted to have been omitted by Rule 15c2-12 and any amendments or supplements as have been approved by the Underwriter), in such quantity as the Underwriter shall have requested pursuant to Section 2 hereof;
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(b) The representations and warranties of the Authority and the City contained herein shall be true and correct on the date hereof and on the Closing Date, as if made on and at the Closing Date;
(c) As of the Closing Date, the Financing Documents shall have been duly authorized, executed and delivered by the respective parties thereto, and the Official Statement shall have been duly authorized, executed and delivered by the Authority, all in substantially the forms heretofore submitted to the Underwriter, with only such changes as shall have been agreed to in writing by the Underwriter, and such Financing Documents shall be in full force and effect and shall not have been amended, modified or supplemented and the Official Statement shall not have been supplemented or amended, except in any such case as may have been agreed to by the Underwriter; and there shall be in full force and effect such resolution or resolutions of the Authority and the City as, in the opinion of Bond Counsel, shall be necessary or appropriate in connection with the transactions contemplated hereby;
(d) Between the date hereof and the Closing Date, the market price or marketability, at the initial public offering prices set forth in the Official Statement, of the Bonds shall not have been materially adversely affected, in the judgment of the Underwriter (evidenced by a written notice to the Authority terminating the obligation of the Underwriter to accept delivery of and make any payment for the Bonds), by reason of any of the following:
(1) an amendment to the Constitution of the United States or the State of California shall have been passed or legislation shall have been introduced in or enacted by the Congress of the United States or the legislature of any state having jurisdiction of the subject matter or legislation pending in the Congress of the United States shall have been amended or legislation shall have been recommended to the Congress of the United States or to any state having jurisdiction of the subject matter or otherwise endorsed for passage (by press release, other form of notice or otherwise) by the President of the United States, the Treasury Department of the United States, the Internal Revenue Service or the Chairman or ranking minority member of the Committee on Finance of the United States Senate or the Committee on Ways and Means of the United States House of Representatives, or legislation shall have been proposed for consideration by either such Committee by any member thereof or presented as an option for consideration by either such Committee by the staff of such Committee or by the staff of the Joint Committee on Taxation of the Congress of the United States, or legislation shall have been favorably reported for passage to either House of the Congress of the United States by a Committee of such House to which such legislation has been referred for consideration, or a decision shall have been rendered by a court of the United States or of the State of California or the Tax Court of the United States, or a ruling shall have been made or a regulation or temporary regulation shall have been proposed or made or any other release or announcement shall have been made by the Treasury Department of the United States, the Internal Revenue Service or other federal or State of California authority, with respect to federal or State of California taxation upon revenues or other income of the general character to be derived by the Authority or upon interest received on obligations of the general character of the Bonds which may have the purpose or effect, directly or indirectly, of affecting the tax status of the Authority, its property or income, its securities (including the Bonds) or the interest thereon, or any tax exemption granted or authorized by State of California legislation or materially and adversely affecting the market for the Bonds or the market price generally of obligations of the general character of the Bonds; (2) legislation enacted, introduced in the Congress or recommended for passage by the President of the United States, or a decision rendered by a court established -14-
under Article III of the Constitution of the United States or by the Tax Court of the United States, or an order, ruling, regulation (final, temporary or proposed) or official statement issued or made by or on behalf of the Securities and Exchange Commission, or any other governmental agency having jurisdiction of the subject matter shall have been made or issued to the effect that obligations of the general character of the Bonds, or the Bonds, including any or all underlying arrangements, are not exempt from registration under the Securities Act of 1933, as amended, or that the Indenture is not exempt from qualification under the Trust Indenture Act of 1939, as amended; (3) any legislation, ordinance, rule or regulation shall be introduced in, or be enacted by any governmental body, department or agency of the State of California, or a decision by any court of competent jurisdiction within the State of California or any court of the United States of America shall be rendered which, in the reasonable opinion of the Underwriter, materially adversely affects the market price of the Bonds; (4) the escalation in military hostilities or declaration by the United States of a national emergency or war, or other calamity or crisis or escalation thereof; (5) the declaration of a general banking moratorium by federal, New York or California authorities, or the general suspension of trading on any national securities exchange;
(6) the imposition by the New York Stock Exchange or other national securities exchange, or any governmental authority, of any material restrictions not now in force with respect to the Bonds or obligations of the general character of the Bonds or securities generally, or the material increase of any such restrictions now in force, including those relating to the extension of credit by, or the charge to the net capital requirements of, the Underwriter;
(7) an order, decree or injunction of any court of competent jurisdiction, or order, ruling, regulation or official statement by the Securities and Exchange Commission, or any other governmental agency having jurisdiction of the subject matter, issued or made to the effect that the issuance, offering or sale of obligations of the general character of the Bonds, or the issuance, offering or sale of the Bonds, including any or all underlying obligations, as contemplated hereby or by the Official Statement, is or would be in violation of the federal securities laws as amended and then in effect; (8) any litigation shall be instituted, pending or threatened to restrain or enjoin the issuance or sale of the Bonds or in any way contesting the validity of the Bonds or the Financing Documents, or the existence or powers of the Authority or the City; (9) any event occurring, or information becoming known that, in the judgment of the Underwriter, makes untrue in any material respect any statement or information contained in the Official Statement or has the effect that the Official Statement contains any untrue statement of material fact or omits to state a material fact required to be stated therein or necessary to make the statements therein, in the light of the circumstances under which they were made, not misleading; (10) the marketability of the Bonds or the market price thereof, in the opinion of the Underwriter, has been materially adversely affected by an amendment to the Constitution of the United States or by any legislation in or by the Congress of the United States or by the State, or the amendment of legislation pending as of the date of the Bond Purchase Agreement in the Congress of the United States, or the -15-
recommendation to Congress or endorsement for passage (by press release, other form of notice or otherwise) of legislation by the President of the United States, the Treasury Department of the United States, the Internal Revenue Service or the Chairman or ranking minority member of the Committee on Finance of the United States Senate or the Committee on Ways and Means of the United States House of Representatives, or the proposal for consideration of legislation by either such Committee or by any member thereof, or the presentment of legislation for consideration as an option by either such Committee, or by the staff of the Joint Committee on Taxation of the Congress of the United States, or the favorable reporting for passage of legislation to either House of the Congress of the United States by a Committee of such House to which such legislation has been referred for consideration, or any decision of any federal or state court or any ruling or regulation (final, temporary or proposed) or official statement on behalf of the United States Treasury Department, the Internal Revenue Service or other federal or state authority affecting the federal or state tax status of the City or the Authority, or the interest on bonds or notes (including the Bonds); (11) the withdrawal or downgrading of any rating of the Bonds by a national rating agency; or
(12) any other event shall have occurred since the date of hereof that in the reasonable judgment of the Underwriter materially adversely affects the marketability or market price of the Bonds.
(e) At or prior to the Closing Date, the Underwriter shall have received the following documents, in each case satisfactory in form and substance to the Underwriter:
(1) The Official Statement and each supplement or amendment, if any, thereto, executed by the Authority and approved by the City;
(2) Copies of each of the Financing Documents, each duly executed and delivered by the respective parties thereto;
(3) The approving opinions of Bond Counsel, dated the Closing Date and addressed to the Authority, in substantially the forms attached to the Official Statement as Appendix E thereto, together with reliance letters addressed to the Underwriter permitting the Underwriter to rely on such opinions;
(4) The supplemental opinion of Bond Counsel, dated the Closing Date and addressed to the Underwriter, to the effect that the statements in the Official Statement under the captions “INTRODUCTION,” “THE BONDS” (excluding the information relating to DTC and the book-entry only system), “SECURITY FOR THE BONDS,” “TAX MATTERS,” APPENDIX D—SUMMARY OF PRINCIPAL LEGAL DOCUMENTS, and APPENDIX F—FORM OF CONTINUING DISCLOSURE CERTIFICATE insofar as such statements purport to summarize certain provisions of the Financing Documents or the Bonds and such counsel’s final legal opinion concerning certain federal tax matters, are accurate in all material respects;
(5) The letter of Stradling Yocca Carlson & Rauth LLP, in its capacity as Disclosure Counsel, dated the Closing Date and addressed to the Authority and the Underwriter, substantially in the form attached hereto as Exhibit C. (6) An opinion, dated the Closing Date and addressed to the Underwriter and the Authority, of the City Attorney, to the effect that:
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(i) the City is a municipal corporation and general law city duly organized and validly existing under the Constitution and laws of the State of California;
(ii) the Financing Documents to which it is a party have been duly approved by resolutions of the City adopted at meetings duly called and held in accordance with the requirements of all applicable laws, with all public notice required by law, and at which a quorum of the members of the City Council of the City was continuously present and such resolutions have not been modified, amended or rescinded since the date of its adoption;
(iii) except as described in the Official Statement, to such counsel’s best knowledge, there is no litigation, inquiry, or investigation pending or threatened, which: (A) challenges the right or title of any member of the City Council of the City or officer of the City to hold his or her office or exercise or perform the powers and duties pertaining thereto; (B) challenges the validity or enforceability of the Bonds or the Financing Documents; (C) seeks to restrain or enjoin the sale of the Bonds or the execution and delivery by the City of, or the performance by the City of its legal obligations under, the Financing Documents to which it is a party or in which a final adverse decision could materially adversely affect the operations of the City; or (D) contesting in any way the completeness or accuracy of the Preliminary Official Statement or the Official Statement; (iv) to such counsel’s best knowledge, the execution and delivery by the City of, and the performance by the City of its obligations under, the Financing Documents to which it is a party, do not conflict with, violate or constitute a default under any provision of any law, court order or decree or any contract, instrument or agreement to which the City is a party or by which it is bound and of which such counsel has knowledge;
(v) the Financing Documents to which it is a party have been duly authorized, executed and delivered by the City and, assuming due authorization, execution and delivery of the Financing Documents by the parties thereto other than the City, the Financing Documents constitute legal, valid and binding agreements of the City, enforceable against the City in accordance with their respective terms except as enforcement may be limited by bankruptcy, insolvency and other laws affecting the enforcement of creditors’ rights and remedies in general, or by the application of equitable principles if equitable remedies are sought; and
(vi) except as may be required under the “blue sky” or securities laws of the United States or any state, there is no authorization, approval, consent or other order of, or filing with, or certification by, the State or any other governmental authority or agency within the State having jurisdiction over the City required for the issuance of the Bonds or the consummation by the City of the other financial transactions contemplated by the Official Statement and the City Documents;
As used in such opinion, the phrase “current actual knowledge” may mean knowledge as such counsel shall have obtained from (i) the incumbency and signature certificate of the City, (ii) the representations and warranties contained in each closing -17-
certificate of the City, and (iii) knowledge of facts or other information currently known to lawyers in its firm who have performed legal services for the City. (7) An opinion or opinions, dated the Closing Date and addressed to the Underwriter, of counsel for the Authority, to the effect that:
(i) the Authority is a joint exercise of powers entity duly organized and validly existing under the laws of the State of California pursuant to the Agreement;
(ii) the Financing Documents to which it is a party have been duly approved by a resolution of the Authority adopted at a regular meeting duly called and held in accordance with the requirements of all applicable laws, with all public notice required by law, and at which a quorum of the members of the Board of Directors of the Authority was continuously present and such resolution has not been modified, amended or rescinded since the date of its adoption;
(iii) except as described in the Official Statement, to such counsel’s best knowledge, there is no litigation, inquiry, or investigation pending or threatened, which: (A) challenges the right or title of any member of the Board of Directors of the Authority or officer of the Authority to hold his or her office or exercise or perform the powers and duties pertaining thereto; (B) challenges the validity or enforceability of the Bonds or the Financing Documents; (C) seeks to restrain or enjoin the sale of the Bonds or the execution and delivery by the Authority of, or the performance by the Authority of its legal obligations under, the Financing Documents to which it is a party or in which a final adverse decision could materially adversely affect the operations of the Authority; or (D) contesting in any way the completeness or accuracy of the Preliminary Official Statement or the Official Statement;
(iv) to such counsel’s best knowledge, the execution and delivery by the Authority of, and the performance by the Authority of its obligations under, the Financing Documents to which it is a party, do not conflict with, violate or constitute a default under any provision of any law, court order or decree or any contract, instrument or agreement to which the Authority is a party or by which it is bound and of which such counsel has knowledge;
(v) the Financing Documents to which it is a party have been duly authorized, executed and delivered by the Authority and, assuming due authorization, execution and delivery of the Financing Documents by the parties thereto other than the Authority, the Financing Documents constitute legal, valid and binding agreements of the Authority, enforceable against the Authority in accordance with their respective terms except as enforcement may be limited by bankruptcy, insolvency and other laws affecting the enforcement of creditors’ rights and remedies in general, or by the application of equitable principles if equitable remedies are sought; and
(vi) except as may be required under the “blue sky” or securities laws of the United States or any state, there is no authorization, approval, consent or other order of, or filing with, or certification by, the State or any other governmental authority or agency having jurisdiction over the Authority required for the issuance of the Bonds or the consummation by the Authority of -18-
the other financial transactions contemplated by the Official Statement and the Authority Documents;
As used in such opinion, the phrase “current actual knowledge” may mean knowledge as such counsel shall have obtained from (i) the incumbency and signature certificate of the Authority, (ii) the representations and warranties contained in each closing certificate of the Authority, and (iii) knowledge of facts or other information currently known to lawyers in its firm who have performed legal services for the Authority.
(8) The opinion of counsel to the Trustee, dated the Closing Date and addressed to the Authority, the City and the Underwriter, to the effect that (i) the Trustee has duly authorized, executed and delivered the Indenture and duly authenticated and delivered the Bonds on the Closing Date; and (ii) the Indenture constitutes the legally valid and binding obligation of the Trustee, enforceable against the Trustee in accordance with its terms, except that the enforceability thereof may be limited by applicable bankruptcy, insolvency, reorganization, moratorium and other laws in effect from time to time affecting the rights of creditors generally and except to the extent that the enforceability thereof may be limited by the application of general principles of equity; (9) A certificate or certificates, dated the Closing Date, signed by a duly authorized official of the Authority to the effect that (i) the representations and warranties of the Authority contained in this Bond Purchase Agreement are true, complete and correct on and as of the Closing Date; (ii) there is no action, suit, proceeding, inquiry or investigation pending or, to the best knowledge of such official, threatened (a) to restrain or enjoin the execution and delivery of any of the Bonds, (b) in any way affecting the validity of the Bonds or the Financing Documents to which the Authority is a party, (c) in any way contesting the corporate existence or powers of the Authority to execute and deliver the Financing Documents to which the Authority is a party or the Bonds, or (d) asserting that the Official Statement contained any untrue statement of a material fact or omitted to state any material fact necessary to make the statements therein, in light of the circumstances under which they were made, not misleading; and (iii) since the date of the Official Statement, no event has occurred which should have been set forth in an amendment or supplement to the Official Statement which has not been set forth in such amendment or supplement; (10) A certificate or certificates, dated the Closing Date, signed by a duly authorized official of the City to the effect that (i) the representations and warranties of the City contained in this Bond Purchase Agreement and the Financing Documents to which the City is a party are true, complete and correct on and as of the Closing Date; (ii) there is no action, suit, proceeding, inquiry or investigation at law or in equity, before or by any court, government agency, public board or body, pending or, to the best knowledge of such official, threatened (a) to restrain or enjoin the execution and delivery of the Financing Documents to which the City is a party; (b) in any way contesting or affecting the validity of the Financing Documents to which the City is a party; (c) in any way contesting the power of the City to execute and deliver the Financing Documents to which the City is a party; (d) asserting that the Official Statement contained any untrue statement of a material fact or omitted to state any material fact necessary to make the statements therein, in light of the circumstances under which they were made, not misleading; or (e) seeking to prohibit, restrain or enjoin the collection of moneys from the Water System to pay the Installment Payments securing the Bonds, or the compliance by the City of the covenants contained in the Financing Documents to which the City is a party, or questioning the authority of the City to fix, charge and collect rates -19-
for the services provided by the Water System as provided in the Installment Sale Agreement or the authority of the City to fix, charge and collect rates for the services provided by the Water System as provided in the Installment Sale Agreement, nor to the best knowledge of such official, is there any basis for any such action, suit, proceeding, inquiry or investigation, wherein an unfavorable decision, ruling or finding would materially adversely affect the validity or enforceability of the Bonds or the Financing Documents to which the City is a party or materially adversely impair the City’s ability to perform its obligations the Financing Documents to which the City is a party; (iii) to the best of such official’s knowledge and belief, after reasonable investigation, the Official Statement (excluding therefrom the information concerning DTC and the bookentry system included therein and Appendix G thereto), as of the date thereof and the Closing Date, did not and will not contain any untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein, in light of the circumstances under which they were made, not misleading; and (iv) (a) since the date of the Official Statement, no event has occurred which should have been set forth in an amendment or supplement to the Official Statement which has not been set forth in such amendment or supplement, and (b) there has not been any material adverse change in the operations or financial affairs of the City, the Water System since the date of the Official Statement; (11) A certificate, dated the Closing Date, signed by a duly authorized official of the Trustee, satisfactory in form and substance to the Underwriter, to the effect that:
(i) the Trustee is a national banking association organized and existing under and by virtue of the laws of the United States of America, having the full power and being qualified to enter into and perform its duties under the Indenture; (ii) the Trustee is duly authorized to enter into the Indenture and to authenticate and deliver the Bonds to the Underwriter pursuant to the terms of the Indenture; (iii) the execution and delivery of the Indenture and compliance with the provisions on the Trustee’s part contained therein, and the authentication and delivery of the Bonds will not conflict with or constitute a breach of or default under any law, administrative regulation, judgment, decree, loan agreement, indenture, bond, note, resolution, agreement or other instrument to which the Trustee is a party or is otherwise subject (except that no representation, warranty or agreement is made with respect to any federal or state securities or Blue Sky laws or regulations), nor will any such execution, delivery, adoption or compliance result in the creation or imposition of any lien, charge or other security interest or encumbrance of any nature whatsoever upon any of the properties or assets held by the Trustee pursuant to the lien created by the Indenture under the terms of any such law, administrative regulation, judgment, decree, loan agreement, indenture, bond, note, resolution, agreement or other instrument, except as provided by the Indenture; and (iv) there is no action, suit, proceeding, inquiry or investigation, at law or in equity, before or by any court, governmental agency, public board or body, served on, or, to the best knowledge of such officer, threatened against, the Trustee, affecting the existence of the Trustee or the titles of its officers to their respective offices, or in any way contesting or affecting the validity or enforceability of the Indenture against the Trustee, or contesting the power of the Trustee or its authority to enter into, adopt or perform its obligations under the Indenture, wherein an unfavorable decision, ruling or finding would materially adversely affect the validity or enforceability of the Indenture against the Trustee or the authentication and delivery of the Bonds; (12) A certified copy of the general resolution of the Trustee authorizing the execution and delivery of the Indenture;
(13) A certified copy of the Authority Resolution;
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(14) A certified copy of the City Resolution;
(15) A copy of the Municipal Bond Insurance Policy;
(16) A copy of the Reserve Policy;
(17) An opinion of counsel to the Municipal Bond Insurer, addressed to the Authority and the Underwriter to the effect that:
(i) the descriptions of the Municipal Bond Insurer, the Municipal Bond Insurance Policy and the Reserve Policy included in the Official Statement are accurate;
(ii) the Municipal Bond Insurance Policy and the Reserve Policy constitute legal, valid and binding obligations of the Municipal Bond Insurer, enforceable in accordance with their respective terms, except as the enforcement thereof may be limited by bankruptcy, insolvency, reorganization, moratorium or similar laws or equitable principles relating to or limiting creditor’s rights generally and by the application of equitable principles if equitable remedies are sought, and
(iii) as to such other matters as the Authority or the Underwriter may reasonably request; (18) a certificate of the Municipal Bond Insurer, signed by an authorized officer of the Municipal Bond Insurer, to the effect that:
(i) the information contained in the Official Statement relating to the Municipal Bond Insurer, the Municipal Bond Insurance Policy and the Reserve Policy is true and accurate; and
(ii) as to such other matters as the City or the Underwriter may reasonably request;
(19) letters from S&P Global Ratings, a Standard & Poor’s Financial Services LLC business, indicating that the Bonds have been assigned an insured rating of “AA” and a letter from Moody’s Investors Service indicating that the Bonds have been assigned an underlying rating of “___.”
(20) evidence required filings with the California Debt and Investment Advisory Commission;
(21) a Tax Certificate relating to the Bonds in a form satisfactory to Bond Counsel;
(22) an issue price certificate relating to the Bonds substantially in the form attached to this Bond Purchase Agreement as Exhibit B;
(23) the opinion of Kutak Rock LLP, as Underwriter’s counsel, satisfactory to Underwriter;
(24) 15c2-12 certificates of the Authority and the City; (25) The Blanket Letter of Representations of the Authority to DTC, relating to the book-entry only system;
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(26) evidence required filings with the California Debt and Investment Advisory Commission;
(27) transcripts of all proceedings relating to the authorization, issuance, execution and delivery of the Bonds; and
(28) Such additional legal opinions, certificates, proceedings, instruments, insurance policies or evidences thereof and other documents as the Underwriter, Underwriter’s Counsel or Bond Counsel may reasonably request to evidence the truth and accuracy, as of the date hereof and as of the Closing Date, of the representations of the Authority herein and of the statements and information contained in the Official Statement, and the due performance or satisfaction by the Authority and the City on or prior to the Closing Date of all agreements then to be performed and all conditions then to be satisfied by the Authority and the City in connection with the transactions contemplated hereby and by the Official Statement and the Financing Documents.

If the Authority and/or the City shall be unable to satisfy the conditions to the Underwriter’s obligations contained in this Bond Purchase Agreement or if the Underwriter’s obligations shall be terminated for any reason permitted herein, all obligations of the Underwriter hereunder may be terminated by the Underwriter at, or at any time prior to, the Closing Date by written notice to the Authority and neither the Underwriter nor the Authority shall have any further obligations hereunder.

7. Expenses.
(a) The Authority or the City shall pay the expenses incident to the performance of their obligations hereunder including, but not limited to: (i) the cost of preparation, printing and distribution of the Financing Documents, the Preliminary Official Statement, the Official Statement and any supplements or amendments thereto, including a reasonable number of certified or conformed copies thereof; (ii) the cost of preparation and printing of the Bonds; (iii) the fees and disbursements of Bond Counsel; (iv) the fees and disbursements of any engineers, accountants and other experts, consultants or advisors retained by the Authority or the City; (v) fees for bond ratings (which include fees of rating agencies and travel expenses of the Authority or the City); and (vi) fees, if any, payable to the California Debt and Investment Advisory Commission, the Municipal Securities Rulemaking Board, the fees associated with obtaining CUSIP numbers for the Bonds, and fees of the Public Securities Association and the California Public Securities Association in connection with the execution and delivery of the Bonds.
(b) The Underwriter shall pay (which amounts shall be included as an expense component of the Underwriter’s discount): (i) fees and disbursements of any underwriter’s counsel, (ii) the Underwriter’s expenses related to attending working group meetings, such as parking, meals and transportation, (iii) all advertising expenses and Blue Sky filing fees, if any, in connection with the public offering of the Bonds; and (iv) all other expenses incurred by them in connection with the public offering of the Bonds not outlined above. -22-

8. Notices. Any notice or other communication to be given to the Authority, the City or the Underwriter under this Bond Purchase Agreement may be given by delivering the same in writing to
Authority: Coalinga Public Financing Authority
c/o City of Coalinga
155 West Durian
Coalinga, CA 93210
Attention: Financial Services Director
City: City of Coalinga
155 West Durian
Coalinga, CA 93210
Attention: Financial Services Director
Underwriter: Oppenheimer & Co. Inc.
135 Main, Suite 1700
San Francisco, CA 94105
Attention: Managing Director

9. Effectiveness and Counterpart Signatures. This Bond Purchase Agreement shall become effective and binding upon the respective parties hereto upon the execution of the acceptance hereof by duly authorized officers of the Authority and approval by duly authorized officers of the City and shall be valid and enforceable as of the time of such acceptance and approval. This Bond Purchase Agreement may be executed by the parties hereto in separate counterparts, each of which when so executed and delivered shall be an original, but all such counterparts shall together constitute but one and the same instrument.

10. Parties in Interest. This Bond Purchase Agreement is made solely for the benefit of the Authority, the City and the Underwriter (including the successors or assigns of the Underwriter) and no other person shall acquire or have any right hereunder or by virtue hereof.

11. Headings. The headings of the sections of this Bond Purchase Agreement are inserted for convenience only and shall not be deemed to be a part hereof. -23-

12. Governing Law. This Bond Purchase Agreement shall be construed in accordance with the laws of the State of California.

Very truly yours,
OPPENHEIMER & CO. INC., as
Underwriter
By
Managing Director
ACCEPTED AND AGREED at:

Time: _________, August 20, 2024

COALINGA PUBLIC FINANCING

AUTHORITY
By
Executive Director
ACCEPTED AND AGREED at:

Time: _________, August 20, 2024

CITY OF COALINGA
By
City Manager
Exhibit A

Page 1 ends

EXHIBIT A

MATURITIES, PRINCIPAL AMOUNTS, INTEREST RATES,

PRICES AND YIELDS
$________

COALINGA PUBLIC FINANCING AUTHORITY
(Fresno County, California)
Water Revenue Bonds, Series 2024
(Solar Project)
Maturity Date Principal Interest
(April 1) Amount Rate Yield Price
T Term maturity
c Priced to the April 1, ____, par call date

REDEMPTION PROVISIONS
Optional Redemption. The Bonds maturing on or before April 1, ____, are not subject to optional redemption prior to maturity. The Bonds maturing on or after April 1, ____, shall be subject to redemption, at the option of the City on any date on or after April 1, ____, as a whole or in part, by such maturities as shall be determined by the City, and at random within a maturity, from any available source of funds, at a redemption price equal to the principal amount of the Bonds to be redeemed, together with accrued interest thereon to the date fixed for redemption, without premium.

Sinking Fund Redemption.

The Bonds maturing on April 1, ____, are also subject to mandatory redemption from sinking account payments made by the Authority, in part at random, on April 1, ____, and on April 1 in each year thereafter to and including April 1, ____, at a redemption price equal to the principal amount thereof to be redeemed together with accrued interest thereon to the redemption date, without premium, as set forth in the following table:

Exhibit A

Page 2 ends

Redemption Date Principal
(April 1) Amount
† Maturity.

Exhibit B

Page 1 ends

EXHIBIT B

ISSUE PRICE CERTIFICATE
$________

COALINGA PUBLIC FINANCING AUTHORITY
(Fresno County, California)
Water Revenue Bonds, Series 2024
(Solar Project)
The undersigned, on behalf of Oppenheimer & Co. Inc. (“Oppenheimer”), based on the information available to Oppenheimer, hereby certifies as set forth below with respect to the sale and issuance of the above-captioned obligations (collectively, the “Bonds”).

1. Sale of the General Rule Maturities. As of the date of this certificate, for each Maturity of the General Rule Maturities, the first price at which at least 10% of such Maturity was sold to the Public is the respective price listed in Schedule A.

2. Initial Offering Price of the Hold-the-Offering-Price Maturities. (a) Oppenheimer offered the Hold-the-Offering-Price Maturities to the Public for purchase at the respective initial offering prices listed in Schedule A (the “Initial Offering Prices”) on or before the Sale Date. A copy of the pricing wire or equivalent communication for the Bonds is attached to this certificate as Schedule B.
(b) As set forth in the Bond Purchase Agreement, dated the Sale Date, between the Underwriter and the Issuer, Oppenheimer has agreed in writing that, (i) for each Maturity of the Hold-the-OfferingPrice Maturities, it would neither offer nor sell any of the Bonds of such Maturity to any person at a price that is higher than the Initial Offering Price for such Maturity during the Holding Period for such Maturity (the “hold-the-offering-price rule”), and (ii) any selling group agreement shall contain the agreement of each dealer who is a member of the selling group, and any retail distribution agreement shall contain the agreement of each broker-dealer who is a party to the retail distribution agreement, to comply with the hold-the-offering-price rule. Pursuant to such agreement, the Underwriter has not offered or sold any Maturity of the Hold-the-Offering-Price Maturities at a price that is higher than the respective Initial Offering Price for that Maturity of the Bonds during the Holding Period.

3. Defined Terms.
(a) “General Rule Maturities” means those Maturities of the Bonds listed in Schedule A hereto as the “General Rule Maturities.”
(b) “Hold-the-Offering-Price Maturities” means those Maturities of the Bonds listed in Schedule A hereto as the “Hold-the-Offering-Price Maturities.”
(c) “Holding Period” means, with respect to a Hold-the-Offering-Price Maturity, the period starting on the Sale Date and ending on the earlier of (i) the close of the fifth business day after the Sale Date, or (ii) the date on which the Underwriter has sold at least 10% of such Hold-the-Offering-Price Maturity to the Public at prices that are no higher than the Initial Offering Price for such Hold-theOffering-Price Maturity. (d) “Issuer” means the Coalinga Public Financing Authority. (e) “Maturity” means Bonds with the same credit and payment terms. Bonds with different maturity dates, or Bonds with the same maturity date but different stated interest rates, are treated as separate Maturities.

Exhibit B

Page 2 ends

(f) “Public” means any person (including an individual, trust, estate, partnership, association, company, or corporation) other than the Underwriter or a related party to the Underwriter. The term “related party” for purposes of this certificate generally means any two or more persons who have greater than 50% common ownership, directly or indirectly. (g) “Sale Date” means August 20, 2024.
(h) “Underwriter” means (i) any person that agrees pursuant to a written contract with the Issuer (or with the lead underwriter to form an underwriting syndicate) to participate in the initial sale of the Bonds to the Public, and (ii) any person that agrees pursuant to a written contract directly or indirectly with a person described in clause (i) of this paragraph to participate in the initial sale of the Bonds to the Public (including a member of a selling group or a party to a retail distribution agreement participating in the initial sale of the Bonds to the Public).

4. Credit.

Oppenheimer has calculated that the present value of the amounts paid to obtain the ___________ (the “Municipal Bond Insurer”) municipal bond insurance and reserve fund municipal bond insurance policies (the “Policies”) is less than the present value of the debt service reasonably expected to be saved as a result of having the Policies, using as the discount factor for this purpose the expected Yield with respect to the Bonds treating the fees paid as interest on the Bonds.

To the best of Oppenheimer’s knowledge, the fees paid to obtain the Policies were determined in arm’s-length negotiations and were required as a condition to the issuance by the Municipal Bond Insurer of the Policies.

The representations set forth in this certificate are limited to factual matters only. Nothing in this certificate represents the interpretation of Oppenheimer of any laws, including specifically Sections 103 and 148 of the Internal Revenue Code of 1986, as amended, and the Treasury Regulations thereunder. The undersigned understands that the foregoing information will be relied upon by the Issuer with respect to certain of the representations set forth in the tax certificate for the Bonds and with respect to compliance with the federal income tax rules affecting the Bonds, and by Stradling Yocca Carlson & Rauth LLP, in connection with rendering its opinion that the interest on the Bonds is excluded from gross income for federal income tax purposes, the preparation of the Internal Revenue Service Form 8038-G, and other federal income tax advice that it may give to the Issuer from time to time relating to the Bonds.

Except as expressly set forth above, the certifications set forth herein may not be relied upon or used by any third party or for any other purpose. Notwithstanding anything set forth herein, the Underwriter is not engaged in the practice of law. Accordingly, the Underwriter makes no representation as to the legal sufficiency of the factual matters set forth herein.

OPPENHEIMER & CO. INC., as Underwriter
By
Managing Director
Dated: August 29, 2024
Exhibit B

Page 3 ends

SCHEDULE A TO ISSUE PRICE CERTIFICATE

SALE PRICES OF THE GENERAL RULE MATURITIES AND

INITIAL OFFERING PRICES OF THE HOLD-THE-OFFERING-PRICE MATURITIES $________

COALINGA PUBLIC FINANCING AUTHORITY
(Fresno County, California)
Water Revenue Bonds, Series 2024
(Solar Project)
Hold-theOffering General
Price Rule Maturity Date Principal Interest
Maturities Maturities (April 1) Amount Rate Price
T Term maturity
c Priced to the April 1, ____, par call date
Exhibit B

Page 4 ends

SCHEDULE B TO ISSUE PRICE CERTIFICATE

PRICING WIRE OR EQUIVALENT COMMUNICATION
Exhibit C

Page 1 ends

EXHIBIT C

FORM OF DISCLOSURE COUNSEL LETTER
[Letterhead of Stradling Yocca Carlson & Rauth LLP]
Stradling Yocca Carlson & Rauth LLP 06/24/24
06/28/24
07/10/24
07/23/24

CITY OF COALINGA
RESOLUTION NO. 4218

RESOLUTION APPROVING PROCEEDINGS TO FINANCE IMPROVEMENTS TO THE CITY’S MUNICIPAL WATER SYSTEM, APPROVING THE ISSUANCE

OF REVENUE BONDS BY THE COALINGA PUBLIC FINANCING

AUTHORITY FOR SUCH PURPOSES AND APPROVING RELATED

DOCUMENTS AND OFFICIAL ACTIONS
RESOLVED, by the City Council (the “Council”) of the City of Coalinga (the “City”), as follows:

WHEREAS, the City, the Redevelopment Agency of the City of Coalinga and the Coalinga-Huron Unified School District have heretofore entered into a joint exercise of powers agreement establishing the Coalinga Public Financing Authority (the “Authority”) for the purpose, among others, of issuing its bonds to be used to provide financial assistance to the City; WHEREAS, the City has determined that, due to prevailing financial market conditions and for other reasons, it is in the best interests of the City to finance the acquisition and construction of improvements and facilities including, but not limited to the installation of a solar photovoltaic (PV) system which will generate electricity through the conversion of solar energy (the “2024 Water Project”), to the City’s municipal water enterprise (the “Water System”); WHEREAS, for the purpose of raising funds necessary to provide such financial assistance to the City, the Authority proposes to authorize the issuance of its revenue bonds under the provisions of Article 4 (commencing with section 6584) of Chapter 5 of Division 7 of Title 1 of the California Government Code, designated as the Coalinga Public Financing Authority Water Revenue Bonds, Series 2024 (Solar Project) (the “Bonds”), all pursuant to and secured by an indenture of trust, by and between the Authority and Computershare Trust Company, N.A., as trustee;
WHEREAS, in order to provide for the repayment of the Bonds, the Authority will sell the 2024 Water Project to the City pursuant to an installment sale agreement (the “Installment Sale Agreement”), under which the City will agree to make installment payments to the Authority payable from the net revenues of the Water System, which payments will be calculated to be -2-
sufficient, in time and amount, to enable the Authority to pay the principal of and interest and premium (if any) on the Bonds when due and payable;
WHEREAS such payments by the City under the Installment Sale Agreement will be on a parity, as to payment and security, with the City’s obligations with respect to the payment of installment payments under a water installment sale agreement, dated as of March 1, 2021, which provides for the payment of (a) a portion of the debt service due by the Authority under its Coalinga Public Financing Authority Revenue Bonds, Series 2021A (Water and Wastewater Financing Projects) (Federally Taxable) and (b) the debt service due by the Authority under its Coalinga Public Financing Authority Revenue Bonds, Series 2021B (Water Project) (Tax-Exempt); WHEREAS, the form of a preliminary official statement (the “Preliminary Official Statement”) describing the Authority, the City, the Water System, the Bonds and other matters, to be used in connection with the marketing of the Bonds, has been prepared and presented to the City;
WHEREAS, the firm of Oppenheimer & Co. Inc. (the “Underwriter”) has proposed to purchase and underwrite the Bonds and has presented to the City a form of bond purchase agreement for the Bonds, to be entered into among the Authority, the City and the Underwriter (the “Bond Purchase Agreement”);
WHEREAS, the Council approves all of said transactions in furtherance of the public purposes of the City, and wishes at this time to take its action approving the issuance and sale of the Bonds and the financing to be accomplished thereby; and WHEREAS, pursuant to section 5852.1 of the Government Code, which became effective on January 1, 2018, by the enactment of Senate Bill 450, certain information relating to the Bonds is set forth in Appendix A attached to this Resolution, and such information is hereby disclosed and made public;
NOW, THEREFORE, it is hereby ORDERED and DETERMINED, as follows:

Section 1. Approval of Bonds. The Council hereby approves the issuance of the Bonds by the Authority for the purpose, among others, of providing funds to finance the 2024 Water Project, so long as (a) the principal amount of Bonds does not exceed $9,750,000, (b) the final maturity date of the Bonds is not later than April 1, 2051, and (c) the true interest cost of the Bonds does not exceed 6.75%.

Section 2. Approval of Installment Sale Agreement. The Council hereby approves the Installment Sale Agreement in the form on file with the City Clerk, together with such additions thereto and changes therein as the Mayor, the City Manager, the Assistant City Manager or the Financial Services Director, or their assignees (the “Designated Officers”) shall deem necessary, desirable or appropriate, the execution of which by the City shall be conclusive evidence of the -3-
approval of any such additions and changes. The Designated Officers, each acting alone, are hereby authorized and directed to execute the final form of the Installment Sale Agreement for and in the name and on behalf of the City. The Council hereby authorizes the delivery and performance of the Installment Sale Agreement.

Section 3. Continuing Disclosure Certificate. The Council hereby approves a continuing disclosure certificate (the “Continuing Disclosure Certificate”), in the form on file with the City Clerk, together with any changes therein or additions thereto deemed advisable by any Designated Officer, the execution of which by the City shall be conclusive evidence of the approval of any such non-material additions and changes. The Designated Officers, each acting alone, are hereby authorized and directed to execute the final form of the Continuing Disclosure Certificate for and in the name and on behalf of the City. The City hereby authorizes the delivery and performance of the Continuing Disclosure Certificate.

Section 4. Sale of Bonds. The Council hereby approves the sale of the Bonds by the Authority by negotiation with the Underwriter pursuant to the Bond Purchase Agreement, in the form on file with the City Clerk, together with such additions thereto and changes therein as any Designated Officer shall deem necessary, desirable or appropriate, the execution of which by the City shall be conclusive evidence of the approval of such additions and changes. The Designated Officers, each acting alone, are hereby authorized and directed to execute the final form of the Bond Purchase Agreement for and in the name and on behalf of the City upon the submission of an offer by the Underwriter to purchase the Bonds, which offer is acceptable to any Designated Officer and consistent with the requirements of this Resolution. The amount of Underwriter’s discount for the Bonds shall be not more than 1.6% of the par amount thereof (not taking into account any original issue discount on the sale thereof).

Section 5. Official Statement. The Council hereby approves the Preliminary Official Statement in the form on file with the City Clerk, together with such additions thereto and changes therein as any Designated Officer shall deem necessary, desirable or appropriate. The Designated Officers, each acting alone, are hereby authorized and directed to deem final within the meaning of Rule 15c2-12 of the Securities Exchange Act of 1934 except for permitted omissions, the Preliminary Official Statement. Distribution of the Preliminary Official Statement is hereby approved. The Designated Officers, each acting alone, are hereby authorized to execute the final form of a final official statement, including as it may be modified by such additions thereto and changes therein as any Designated Officer shall deem necessary, desirable or appropriate, and the execution of the final official statement by the City shall be conclusive evidence of the approval of any such additions and changes. The Council hereby authorizes the distribution of the final official statement. The final official statement shall be executed in the name and on behalf of the City by any designated Officer.

Section 6. Official Actions. The Mayor, the City Manager, the Assistant City Manager, the Financial Services Director, the City Clerk and any and all other officers of the City are hereby authorized and directed, for and in the name and on behalf of the City, to do any and all things -4-
and take any and all actions, including execution and delivery of any and all assignments, certificates, requisitions, agreements, notices, consents, instruments of conveyance, warrants and other documents, including the application to providers of municipal bond insurance for the Bonds, which they, or any of them, may deem necessary or advisable in order to consummate the lawful issuance and sale of the Bonds and the consummation of the transactions as described herein.

Section 7. Effective Date. This Resolution shall take effect from and after the date of its passage and adoption.
* * * * * *
The foregoing resolution was dully adopted by the Coalinga Coalinga City Council at a regular meeting held on the 1st day of August, 2024, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

APPROVED:
________________________________
James Horn, Mayor
I, the undersigned City Clerk of the Coalinga City Council, hereby certify that the foregoing is a full, true and correct copy of a resolution duly adopted by the Coalinga City Council at a meeting thereof on the 1st day of August, 2024.
________________________________
Shannon Jensen, City Clerk
Appendix A

APPENDIX A
GOVERNMENT CODE SECTION 5852.1 DISCLOSURE
The following information consists of estimates that have been provided by the City’s municipal advisor and the Underwriter which has been represented to have been provided in good faith:
(A) True Interest Cost of the Bonds: 5.95%
(B) Finance Charges (Costs of Issuance): $331,829
(C) Net Proceeds to be Received for the Bonds: $8,430,075 (net of finance charges)
(E Total Payment Amount through Maturity: $18,249,900
The foregoing estimates constitute good faith estimates only.

The principal amount of the Bonds, the true interest cost of the Bonds, the finance charges thereof, the amount of proceeds received therefrom and total payment amount with respect thereto may differ from such good faith estimates due to (a) the actual date of the sale of the Bonds being different than the date assumed for purposes of such estimates, (b) the actual principal amount of Bonds sold being different from the estimated amount used for purposes of such estimates, (c) the actual amortization of the Bonds being different than the amortization assumed for purposes of such estimates, (d) the actual market interest rates at the time of sale of the Bonds being different than those estimated for purposes of such estimates, (e) other market conditions, or (f) alterations in the City’s financing plan, or a combination of such factors. The actual date of sale of the Bonds and the actual principal amount of Bonds sold will be determined by the City based on the timing of the need for proceeds of the Bonds and other factors. The actual interest rates with respect to the Bonds will depend on market interest rates at the time of sale thereof. The actual amortization of the Bonds will also depend, in part, on market interest rates at the time of sale thereof. Market interest rates are affected by economic and other factors beyond the control of the City.

Stradling Yocca Carlson & Rauth LLP 06/24/24
06/28/24
07/10/24

COALINGA PUBLIC FINANCING AUTHORITY
RESOLUTION NO. PFA 24-02

RESOLUTION AUTHORIZING THE ISSUANCE AND SALE OF

REVENUE BONDS TO FINANCE IMPROVEMENTS TO THE CITY OF
COALINGA’S MUNICIPAL WATER SYSTEM, APPROVING

RELATED DOCUMENTS AND OFFICIAL ACTIONS
RESOLVED, by the Board of Directors (the “Board”) of the Coalinga Public Financing Authority (the “Authority”), as follows:

WHEREAS, the City of Coalinga (the “City”), the Redevelopment Agency of the City of Coalinga and the Coalinga-Huron Unified School District have heretofore entered into a joint exercise of powers agreement establishing the Authority for the purpose, among others, of issuing its bonds to be used to provide financial assistance to the City; WHEREAS, the City has determined that, due to prevailing financial market conditions and for other reasons, it is in the best interests of the City to finance the acquisition and construction of improvements and facilities including, but not limited to the installation of a solar photovoltaic (PV) system which will generate electricity through the conversion of solar energy (the “2024 Water Project”), to the City’s municipal water enterprise (the “Water System”); WHEREAS, for the purpose of raising funds necessary to provide such financial assistance to the City, the Authority proposes to authorize the issuance of its revenue bonds under the provisions of Article 4 (commencing with section 6584) of Chapter 5 of Division 7 of Title 1 of the California Government Code(the “Bond Law”), designated as the Coalinga Public Financing Authority Water Revenue Bonds, Series 2024 (Solar Project) (the “Bonds”), all pursuant to and secured by an indenture of trust, by and between the Authority and Computershare Trust Company, N.A., as trustee;
WHEREAS, in order to provide for the repayment of the Bonds, the Authority will sell the 2024 Water Project to the City pursuant to an installment sale agreement (the “Installment Sale Agreement”), under which the City will agree to make installment payments to the Authority payable from the net revenues of the Water System, which payments will be calculated to be sufficient, in time and amount, to enable the Authority to pay the principal of and interest and premium (if any) on the Bonds when due and payable;
-2-
WHEREAS such payments by the City under the Installment Sale Agreement will be on a parity, as to payment and security, with the City’s obligations with respect to the payment of installment payments under a water installment sale agreement, dated as of March 1, 2021, which provides for the payment of (a) a portion of the debt service due by the Authority under its Coalinga Public Financing Authority Revenue Bonds, Series 2021A (Water and Wastewater Financing Projects) (Federally Taxable) and (b) the debt service due by the Authority under its Coalinga Public Financing Authority Revenue Bonds, Series 2021B (Water Project) (Tax-Exempt); WHEREAS, the form of a preliminary official statement (the “Preliminary Official Statement”) describing the Authority, the City, the Water System, the Bonds and other matters, to be used in connection with the marketing of the Bonds, has been prepared and presented to the Authority;
WHEREAS, the firm of Oppenheimer & Co. Inc. (the “Underwriter”) has proposed to purchase and underwrite the Bonds and has presented to the Authority a form of bond purchase agreement for the Bonds, to be entered into among the Authority, the City and the Underwriter (the “Bond Purchase Agreement”);
WHEREAS, the Board has duly considered such transactions and wishes at this time to approve said transactions in the public interests of the Authority; and WHEREAS, pursuant to section 5852.1 of the Government Code, which became effective on January 1, 2018, by the enactment of Senate Bill 450, certain information relating to the Bonds is set forth in Appendix A attached to this Resolution, and such information is hereby disclosed and made public;
NOW, THEREFORE, it is hereby ORDERED and DETERMINED, as follows:

Section 1. Issuance of Bonds; Approval of Indenture. The Board hereby authorizes the issuance of the Bonds under and pursuant to the Bond Law and the Indenture in the aggregate principal amount of not to exceed $9,750,000 for the purpose of providing funds to enable the City to finance the 2024 Water Project. The Board hereby approves the Indenture in the form on file with the Secretary, together with such additions thereto and changes therein as the Chairperson, the Executive Director or the Treasurer, or any designee thereof (the “Designated Officers”) shall deem necessary, desirable or appropriate, the execution of which by the Authority shall be conclusive evidence of the approval of any such additions and changes. The Designated Officers, each acting alone, are hereby authorized and directed to execute the final form of the Indenture for and in the name and on behalf of the Authority. The Board hereby authorizes the delivery and performance of the Indenture.

Section 2. Approval of Installment Sale Agreement. The Board hereby approves the Installment Sale Agreement in the form on file with the Secretary, together with such additions thereto and changes therein as the Designated Officers shall deem necessary, desirable or -3-
appropriate, the execution of which by the Authority shall be conclusive evidence of the approval of any such additions and changes. The Designated Officers, each acting alone, are hereby authorized and directed to execute the final form of the Installment Sale Agreement for and in the name and on behalf of the Authority. The Board hereby authorizes the delivery and performance of the Installment Sale Agreement.

Section 3. Sale of Bonds. The Board hereby approves the sale of the Bonds by the Authority by negotiation with the Underwriter, pursuant to the Bond Purchase Agreement in the form on file with the Secretary, together with such additions thereto and changes therein as any designated Officer shall deem necessary, desirable or appropriate, the execution of which by the Authority shall be conclusive evidence of the approval of any such additions and changes. The Designated Officers, each acting alone, are hereby authorized and directed to execute the final form of the Bond Purchase Agreement for and in the name and on behalf of the Authority upon the submission of an offer by the Underwriter to purchase the Bonds, which offer is acceptable to any designated Officer and consistent with the requirements of this Resolution. The amount of Underwriter’s discount for the Bonds shall be not more than 1.6% of the par amount thereof (not taking into account any original issue discount on the sale thereof).

Section 4. Official Statement. The Board hereby approves the Preliminary Official Statement in the form on file with the Secretary, together with such additions thereto and changes therein as any Designated Officer shall deem necessary, desirable or appropriate. The Designated Officers, each acting alone, are hereby authorized and directed to deem final within the meaning of Rule 15c2-12 of the Securities Exchange Act of 1934 except for permitted omissions, the Preliminary Official Statement. Distribution of the Preliminary Official Statement is hereby approved. The Designated Officers, each acting alone, are hereby authorized to execute the final form of a final official statement, including as it may be modified by such additions thereto and changes therein as any Designated Officer shall deem necessary, desirable or appropriate, and the execution of the final official statement by the Authority shall be conclusive evidence of the approval of any such additions and changes. The Board hereby authorizes the distribution of the final official statement. The final official statement shall be executed in the name and on behalf of the Authority by any Designated Officer.

Section 5. Official Actions. The Chairperson, the Executive Director, the Treasurer, the Secretary and any and all other officers of the Authority are hereby authorized and directed, for and in the name and on behalf of the Authority, to do any and all things and take any and all actions, including execution and delivery of any and all assignments, certificates, requisitions, agreements, notices, consents, instruments of conveyance, warrants and other documents, including the application to providers of municipal bond insurance for the Bonds, which they, or any of them, may deem necessary or advisable in order to consummate the lawful issuance and sale of the Bonds and the consummation of the transactions as described herein.

Section 6. Effective Date. This Resolution shall take effect from and after the date of its passage and adoption.
-4-
* * * * * *
The foregoing resolution was dully adopted by the Coalinga Public Financing Authority Board of Directors at a regular meeting held on the 1st day of August, 2024, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

APPROVED:
________________________________
James Horn, Director
I, the undersigned Secretary of the Coalinga Public Financing Authority, hereby certify that the foregoing is a full, true and correct copy of a resolution duly adopted by the Board of Directors of the Coalinga Public Financing Authority at a meeting thereof on the 1st day of August, 2024.
________________________________
Shannon Jensen, Secretary
Appendix A

Stradling Yocca Carlson & Rauth LLP 06/24/24
06/28/24
07/10/24

INDENTURE OF TRUST
Dated as of August 1, 2024
by and between the

COALINGA PUBLIC FINANCING AUTHORITY
and
COMPUTERSHARE TRUST COMPANY, N.A., as Trustee
Authorizing the Issuance of
$_________
Coalinga Public Financing Authority
(Fresno County, California)
Water Revenue Bonds, Series 2024
(Solar Project)
-iTABLE OF CONTENTS
Page

ARTICLE I
DEFINITIONS; CONTENT OF CERTIFICATES AND OPINIONS
Section 1.01. Definitions ..................................................................................................................................................................3 Section 1.02. Interpretation ...........................................................................................................................................................14

ARTICLE II

THE BONDS
Section 2.01. Authorization of Bonds ..........................................................................................................................................16 Section 2.02. Terms of the Bonds .................................................................................................................................................16 Section 2.03. Transfer of Bonds ....................................................................................................................................................17 Section 2.04. Exchange of Bonds ..................................................................................................................................................17 Section 2.05. Registration Books ..................................................................................................................................................17 Section 2.06. Form and Execution of Bonds ...............................................................................................................................17 Section 2.07. Temporary Bonds ....................................................................................................................................................18 Section 2.08. Bonds Mutilated, Lost, Destroyed or Stolen .......................................................................................................18 Section 2.09. CUSIP Numbers ......................................................................................................................................................18 Section 2.10. Book-Entry System ..................................................................................................................................................19

ARTICLE III
ISSUANCE OF BONDS; APPLICATION OF PROCEEDS; ADDITIONAL BONDS Section 3.01. Issuance of the Bonds .............................................................................................................................................21 Section 3.02. Application of Proceeds of the Bonds ..................................................................................................................21 Section 3.03. Establishment and Application of Costs of Issuance Fund ...............................................................................21 Section 3.04. Project Fund .............................................................................................................................................................21 Section 3.05. Validity of Bonds .....................................................................................................................................................22

ARTICLE IV

REDEMPTION OF BONDS
Section 4.01. Terms of Redemption .............................................................................................................................................23 Section 4.02. Selection of Bonds for Redemption ......................................................................................................................24 Section 4.03. Notice of Redemption .............................................................................................................................................24 Section 4.04. Partial Redemption of Bonds .................................................................................................................................25 Section 4.05. Effect of Redemption ..............................................................................................................................................25

ARTICLE V
REVENUES; FUNDS AND ACCOUNTS; PAYMENT OF PRINCIPAL AND INTEREST Section 5.01. Pledge and Assignment; Bond Fund ....................................................................................................................26 Section 5.02. Allocation of Revenues ...........................................................................................................................................27 Section 5.03. Application of Interest Account ............................................................................................................................27 Section 5.04. Application of Principal Account .........................................................................................................................27 Section 5.05. Application of Sinking Account ............................................................................................................................28 Section 5.06. Application of Reserve Account ...........................................................................................................................28 Section 5.07. Application of Redemption Fund .........................................................................................................................29 Section 5.08. Investments ..............................................................................................................................................................30 Section 5.09. Valuation and Disposition of Investments ..........................................................................................................31

ARTICLE VI

PARTICULAR COVENANTS
Section 6.01. Punctual Payment ...................................................................................................................................................32 Section 6.02. Extension of Payment of Bonds ............................................................................................................................32 Section 6.03. Against Encumbrances ...........................................................................................................................................32 Section 6.04. Power to Issue Bonds and Make Pledge and Assignment ................................................................................32 Section 6.05. Accounting Records and Financial Statements ...................................................................................................32 -iiSection 6.06. No Additional Obligations ....................................................................................................................................32 Section 6.07. Tax Covenants .........................................................................................................................................................33 Section 6.08. Installment Sale Agreements .................................................................................................................................33 Section 6.09. Waiver of Laws ........................................................................................................................................................33 Section 6.10. Continuing Disclosure ............................................................................................................................................33 Section 6.11. Further Assurances .................................................................................................................................................33

ARTICLE VII

EVENTS OF DEFAULT AND REMEDIES
Section 7.01. Events of Default .....................................................................................................................................................34 Section 7.02. Remedies Upon Event of Default .........................................................................................................................34 Section 7.03. Application of Revenues and Other Funds After Default ................................................................................35 Section 7.04. Trustee to Represent Bond Owners ......................................................................................................................35 Section 7.05. Bond Owners’ Direction of Proceedings ..............................................................................................................36 Section 7.06. Limitation on Bond Owners’ Right to Sue ...........................................................................................................36 Section 7.07. Absolute Obligation of Authority .........................................................................................................................36 Section 7.08. Termination of Proceedings ...................................................................................................................................36 Section 7.09. Remedies Not Exclusive .........................................................................................................................................37 Section 7.10. No Waiver of Default ..............................................................................................................................................37 Section 7.11. Parties Interested Herein ........................................................................................................................................37

ARTICLE VIII

THE TRUSTEE
Section 8.01. Appointment of Trustee .........................................................................................................................................38 Section 8.02. Acceptance of Trustee .............................................................................................................................................38 Section 8.03. Fees, Charges and Expenses of Trustee ...............................................................................................................41 Section 8.04. Notice to Bond Owners of Default .......................................................................................................................41 Section 8.05. Intervention by Trustee ..........................................................................................................................................41 Section 8.06. Removal of Trustee .................................................................................................................................................41 Section 8.07. Resignation by Trustee ...........................................................................................................................................42 Section 8.08. Appointment of Successor Trustee .......................................................................................................................42 Section 8.09. Merger or Consolidation ........................................................................................................................................42 Section 8.10. Concerning any Successor Trustee .......................................................................................................................42 Section 8.11. Appointment of Co-Trustee ...................................................................................................................................43 Section 8.12. Indemnification; Limited Liability of Trustee .....................................................................................................43

ARTICLE IX

MODIFICATION OR AMENDMENT OF THIS INDENTURE
Section 9.01. Amendments Permitted .........................................................................................................................................44 Section 9.02. Effect of Supplemental Indenture .........................................................................................................................45 Section 9.03. Endorsement of Bonds; Preparation of New Bonds ..........................................................................................45 Section 9.04. Amendment of Particular Bonds ..........................................................................................................................45

ARTICLE X

DEFEASANCE
Section 10.01. Discharge of Indenture .........................................................................................................................................46 Section 10.02. Discharge of Liability on Bonds ..........................................................................................................................46 Section 10.03. Deposit of Money or Securities with Trustee ....................................................................................................46 Section 10.04. Unclaimed Funds ..................................................................................................................................................47

ARTICLE XI

PROVISIONS RELATING TO THE MUNICIPAL BOND INSURER AND THE MUNICIPAL BOND INSURANCE POLICY
Section 11.01. Notices and Other Information ...........................................................................................................................48 Section 11.02. Defeasance ..............................................................................................................................................................49 Section 11.03. Trustee-Related Provisions ..................................................................................................................................49 Section 11.04. Amendments and Supplements ..........................................................................................................................50 Section 11.05. Municipal Bond Insurer as Third Party Beneficiary ........................................................................................52 Section 11.06. Payment Procedure Under the Municipal Bond Insurance Policy ................................................................52 -iiiSection 11.07. Additional Payments ............................................................................................................................................54

ARTICLE XII

MISCELLANEOUS
Section 12.01. Liability of Authority Limited to Revenues ......................................................................................................55 Section 12.02. Limitation of Rights to Parties and Bond Owners ............................................................................................55 Section 12.03. Funds and Accounts .............................................................................................................................................55 Section 12.04. Waiver of Notice; Requirement of Mailed Notice ............................................................................................55 Section 12.05. Destruction of Bonds ............................................................................................................................................55 Section 12.06. Severability of Invalid Provisions .......................................................................................................................55 Section 12.07. Notices ....................................................................................................................................................................56 Section 12.08. Evidence of Rights of Bond Owners ...................................................................................................................56 Section 12.09. Disqualified Bonds ................................................................................................................................................57 Section 12.10. Money Held for Particular Bonds .......................................................................................................................57 Section 12.11. Waiver of Personal Liability ................................................................................................................................57 Section 12.12. Successor Is Deemed Included in All References to Predecessor ..................................................................57 Section 12.13. Execution in Several Counterparts .....................................................................................................................57 Section 12.14. Governing Law ......................................................................................................................................................57

EXHIBIT A FORM OF BOND

INDENTURE OF TRUST
THIS INDENTURE OF TRUST, made and entered into and dated as of August 1, 2024, is by and between the COALINGA PUBLIC FINANCING AUTHORITY, a joint exercise of powers entity duly organized and existing under and by virtue of the laws of the State of California (the “Authority”), and COMPUTERSHARE TRUST COMPANY, N.A., a national banking association organized and existing under the laws of the United States of America, being qualified to accept and administer the trusts hereby created (the “Trustee”); WITNESSETH :

WHEREAS, the Authority is a joint powers authority duly organized and existing under and pursuant to that certain Joint Exercise of Powers Agreement, dated March 17, 1991, by and among the City of Coalinga (the “City”), the former Redevelopment Agency of the City of Coalinga and the Coalinga-Huron Unified School District; WHEREAS, under Article 4 (commencing with section 6584) of Chapter 5 of Division 7 of Title 1 of the California Government Code (the “Bond Law”) the Authority is authorized to borrow money for the purpose of financing the acquisition of bonds, notes and other obligations of, or for the purpose of making loans to, public entities including the City, and to provide financing for public capital improvements of public entities including the City; WHEREAS, the City has determined that, due to prevailing financial market conditions and for other reasons, it is in the best interests of the City to finance the acquisition and construction of improvements and facilities (the “2024 Water Project”) to the City’s municipal water enterprise (the “Water System”);
WHEREAS, for the purpose of raising funds necessary to provide such financial assistance to the City, the Authority proposes to authorize the issuance of its revenue bonds under the provisions of the Bond Law, designated as the Coalinga Public Financing Authority (Fresno County, California) Water Revenue Bonds, Series 2024 (Solar Project) (the “Bonds”), all pursuant to and secured by an indenture of trust, by and between the Authority and the Trustee; WHEREAS, in order to provide for the repayment of the Bonds, (a) the Authority will sell the 2024 Water Project to the City pursuant to an installment sale agreement (the “Installment Sale Agreement”), under which the City will agree to make installment payments to the Authority payable from the net revenues of the Water System which payments will be calculated to be sufficient, in time and amount, to enable the Authority to pay the principal of and interest and premium (if any) on the Bonds when due and payable;
WHEREAS, such payments by the City under the Installment Sale Agreement will be on a parity, as to payment and security, with the City’s obligations with respect to the payment of installment payments made by the City under that certain water installment sale agreement, dated as of March 1, 2021, which provides for the payment of (a) a portion of the debt service due by the Authority under its Coalinga Public Financing Authority Revenue Bonds, Series 2021A (Water and Wastewater Financing Projects) (Federally Taxable) and (b) the debt service due by the Authority under its Coalinga Public Financing Authority Revenue Bonds, Series 2021B (Water Project) (Tax-Exempt);
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WHEREAS, the Authority has determined that in order to provide for the authentication and delivery of the Bonds, to establish and declare the terms and conditions upon which the Bonds are to be issued and secured and to secure the payment of the principal thereof and interest and premium (if any) thereon, the Authority has authorized the execution and delivery of this Indenture; and
WHEREAS, the Authority hereby certifies that all acts and proceedings required by law necessary to make the Bonds, when executed by the Authority, authenticated and delivered by the Trustee, and duly issued, the valid, binding and legal special obligations of the Authority, and to constitute this Indenture a valid and binding agreement for the uses and purposes herein set forth in accordance with its terms, have been done and taken, and the execution and delivery of this Indenture have been in all respects duly authorized; NOW, THEREFORE, THIS INDENTURE WITNESSETH, that in order to secure the payment of the principal of and the interest and premium (if any) on all Bonds at any time issued and outstanding under this Indenture, according to their tenor, and to secure the performance and observance of all the covenants and conditions therein and herein set forth, and to declare the terms and conditions upon and subject to which the Bonds are to be issued and received, and in consideration of the premises and of the mutual covenants herein contained and of the purchase and acceptance of the Bonds by the owners thereof, and for other valuable considerations, the receipt whereof is hereby acknowledged, the Authority does hereby covenant and agree with the Trustee, for the benefit of the respective owners from time to time of the Bonds, as follows:
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ARTICLE I
DEFINITIONS; CONTENT OF CERTIFICATES AND OPINIONS
Section 1.01. Definitions. Unless the context otherwise requires, the terms defined in this Section 1.01 shall, for all purposes of this Indenture and of any indenture supplemental hereto and of any certificate, opinion or other document herein mentioned, have the meanings herein specified, to be equally applicable to both the singular and plural forms of any of the terms herein defined. In addition, all capitalized terms used herein and not otherwise defined in this Section

1.01 shall have the respective meanings given such terms in the Installment Sale Agreement. “Acquisition and Construction” means, with respect to any portion of the 2024 Water Project, the acquisition, construction, improvement, equipping, renovation, remodeling or reconstruction thereof.
“Additional Payments” means the payments so designated and required to be paid by the City pursuant to Sections 4.9, 4.10 and 4.11 of the Installment Sale Agreement. “Agency” means the former Redevelopment Agency of the City of Coalinga, a public body corporate and politic organized under the laws of the State, and any successor thereto. “Agreement” means that certain Joint Exercise of Powers Agreement, dated March 17, 1991, by and among the City, the Agency and the District, creating the Authority, together with any amendments thereof and supplements thereto.
“Authority” means the Coalinga Public Financing Authority, a joint powers entity duly organized and existing under the laws of the State.
“Authorized Representative” means: (a) with respect to the Authority, its Chairman, Vice Chairman, Executive Director, Assistant Executive Director, Treasurer or any other person designated as an Authorized Representative of the Authority by a Written Certificate of the Authority signed by its Chairman and filed with the City and the Trustee; and (b) with respect to the City, its Mayor, City Manager, Treasurer, Financial Services Director or any other person designated as an Authorized Representative of the City by a Written Certificate of the City signed by its Mayor and filed with the Trustee.
“Board of Directors” means the governing body of the Authority. “Bond Counsel” means (a) Stradling Yocca Carlson & Rauth LLP, or (b) any other attorney or firm of attorneys appointed by or acceptable to the Authority of nationally-recognized experience in the issuance of obligations the interest on which is excludable from gross income for federal income tax purposes under the Code.
“Bond Fund” means the fund by that name established and held by the Trustee pursuant to Section 5.01.
“Bond Law” means the Marks-Roos Local Bond Pooling Act of 1985, constituting Article 4 (commencing with section 6584) of Chapter 5 of Division 7 of Title 1 of the California Government Code, as in existence on the Closing Date or as thereafter amended from time to time. -4-
“Bond Year” means each twelve-month period extending from April 2 in one calendar year to April 1 of the succeeding calendar year, both dates inclusive; provided that the first Bond Year shall begin on the Closing Date and shall end on April 1, 2025. “Bonds” means the $__________ aggregate principal amount of Coalinga Public Financing Authority (Fresno County, California) Water Revenue Bonds, Series 2024 (Solar Project), authorized by and at any time Outstanding pursuant to the Bond Law and this Indenture. “Business Day” means any day, other than a Saturday or Sunday or a day on which commercial banks in New York, New York, Los Angeles, California, or San Francisco, California, are required or authorized by law to close or a day on which the New York Stock Exchange is closed.
“City” means the City of Coalinga, a municipal corporation organized under the laws of the State.
“Closing Date” means August 29, 2024, being the date of delivery of the Bonds to the Underwriter.
“Code” means the Internal Revenue Code of 1986 as in effect on the date of issuance of the Bonds or (except as otherwise referenced herein) as it may be amended to apply to obligations issued on the date of issuance of the Bonds, together with applicable proposed, temporary and final regulations promulgated under the Code.
“Completion Date” means, with respect to any component of the 2024 Water Project, the date on which the Authority files a Written Certificate with the City and the Trustee stating that the Acquisition and Construction of such component of the 2024 Water Project has been completed pursuant to Article III.
“Continuing Disclosure Certificate” means that certain Continuing Disclosure Certificate executed by the City and dated the Closing Date, as originally executed and as it may be amended from time to time in accordance with the terms thereof. “Costs of Issuance” means all expenses incurred in connection with the authorization, issuance, sale and delivery of the Bonds and the application of the proceeds of the Bonds, including but not limited to all compensation, fees and expenses (including but not limited to fees and expenses for legal counsel) of the Authority, initial fees and expenses of the Trustee and its counsel, title insurance premiums, appraisal fees, compensation to any financial consultants or underwriters, legal fees and expenses, filing and recording costs, rating agency fees, the premiums for the Municipal Bond Insurance Policy and the Reserve Policy, costs of preparation and reproduction of documents and costs of printing.
“Costs of Issuance Fund” means the fund by that name established and held by the Trustee pursuant to Section 3.03.
“County” means the County of Fresno, a public body corporate and politic organized under the laws of the State.
“Debt Service” means, during any period of computation, the amount obtained for such period by totaling the following amounts: (a) the principal amount of all Outstanding Serial Bonds coming due and payable by their terms in such period; (b) the minimum principal amount of all Outstanding Term Bonds scheduled to be redeemed by operation of mandatory sinking fund deposits in such period; and (c) the interest which would be due during such period on the -5-
aggregate principal amount of Bonds which would be Outstanding in such period if the Bonds are retired as scheduled, but deducting and excluding from such aggregate amount the amount of Bonds no longer Outstanding and any interest on deposit in the Interest Account and available for the payment of interest on the Bonds.
“Defeasance Obligations” means (a) cash, (b) non-callable direct obligations of the United States of America (“Treasuries”), (c) evidences of ownership of proportionate interests in future interest and principal payments on Treasuries held by a bank or trust company as custodian, under which the owner of the investment is the real party in interest and has the right to proceed directly and individually against the obligor and the underlying Treasuries are not available to any person claiming through the custodian or to whom the custodian may be obligated, (d) subject to the prior written consent of the Municipal Bond Insurer, pre-refunded municipal obligations rated “AAA” and “Aaa” by S&P and Moody’s, respectively, or (e) subject to the prior written consent of the Municipal Bond Insurer, securities eligible for “AAA” defeasance under then existing criteria of S&P.
“District” means the Coalinga-Huron Unified School District, a school district organized under the laws of the State, and any successor thereto. “Event of Default” means, (a) with respect to the Bonds, any of the events described in Section 7.01 of this Indenture, and (b) with respect to the Installment Sale Agreement, any of the events described in Section 8.1 of the Installment Sale Agreement. “Fair Market Value” means the price at which a willing buyer would purchase the investment from a willing seller in a bona fide, arm’s length transaction (determined as of the date the contract to purchase or sell the investment becomes binding) if the investment is traded on an established securities market (within the meaning of section 1273 of the Code) and, otherwise, the term “Fair Market Value” means the acquisition price in a bona fide arm’s length transaction (as referenced above) if (i) the investment is a certificate of deposit that is acquired in accordance with applicable regulations under the Code, (ii) the investment is an agreement with specifically negotiated withdrawal or reinvestment provisions and a specifically negotiated interest rate (for example, a guaranteed investment contract, a forward supply contract or other investment agreement) that is acquired in accordance with applicable regulations under the Code, (iii) the investment is a United States Treasury Security--State and Local Government Series that is acquired in accordance with applicable regulations of the United States Bureau of Public Debt, or (iv) the investment is the Local Agency Investment Fund of the State but only if at all times during which the investment is held its yield is reasonably expected to be equal to or greater than the yield on a reasonably comparable direct obligation of the United States. “Fiscal Year” means any twelve-month period extending from July 1 in one calendar year to June 30 of the succeeding calendar year, both dates inclusive, or any other twelve-month period selected and designated by the Authority as its official fiscal year period. “Gross Revenues” means all user fee charges derived by the City from, the ownership and operation of the Water System, including but not limited to investment earnings thereon. “Indenture” means this Indenture of Trust, as originally executed or as it may from time to time be supplemented, modified or amended by any Supplemental Indenture pursuant to the provisions hereof.
“Independent Accountant” means any certified public accountant or firm of certified public accountants appointed and paid by the Authority or the City, and who, or each of whom (a) is in fact independent and not under domination of the Authority or the City; (b) does not have any -6-
substantial interest, direct or indirect, in the Authority or the City; and (c) is not connected with the Authority or the City as an officer or employee of the Authority or the City but who may be regularly retained to make annual or other audits of the books of or reports to the Authority or the City.
“Independent Counsel” means an attorney duly admitted to the practice of law before the highest court of the state in which such attorney maintains an office and who is not an employee of the Authority, the Trustee or the City.
“Information Services” means the Electronic Municipal Market Access System (referred to as “EMMA”), a facility of the Municipal Securities Rulemaking Board (at http://emma.msrb.org) or, in accordance with then current guidelines of the Securities and Exchange Commission, such other addresses and/or such other national information services providing information with respect to called bonds as the Authority may designate in a Written Certificate of the Authority delivered to the Trustee.
“Installment Payment Date” means the fifteenth (15th) day of each March and September during the Term of the Installment Sale Agreement, commencing March 15, 2025. “Installment Payments” means the amounts payable by the City pursuant to Section 4.4 of the Installment Sale Agreement, including any prepayments thereof pursuant to Article IX of the Installment Sale Agreement.
“Installment Sale Agreement” means that certain Installment Sale Agreement, dated as of August 1, 2024, by and between the Authority, as seller, and the City, as purchaser, of the 2024 Water Project, as originally executed and as it may from time to time be supplemented, modified or amended in accordance with the terms thereof and of this Indenture. “Interest Account” means the account by that name established in the Bond Fund pursuant to Section 5.02.
“Interest Payment Date” means each April 1 and October 1, commencing April 1, 2025. “Late Payment Rate” means the lesser of (a) the greater of (i) the per annum rate of interest, publicly announced from time to time by JPMorgan Chase Bank at its principal office in the City of New York, as its prime or base lending rate (“Prime Rate”) (any change in such Prime Rate to be effective on the date such changes are announced by JPMorgan Chase Bank) plus 3%, and (ii) the then applicable highest rate of interest on the Bonds, and (b) the maximum rate permissible under applicable usury or similar laws limiting interest rates. The Reserve Policy Late Payment Rate shall be computed on the basis of the actual number of days elapsed over a year of 360 days.

In the event JPMorgan Chase Bank ceases to announce its Prime Rate publicly, Prime Rate shall be the publicly announced prime or base lending rate of such bank, banking association or trust company bank as the Municipal Bond Insurer in its sole and absolute discretion shall specify. “Moody’s” means Moody’s Investors Service, its successors and assigns. “Municipal Bond Insurance Policy” means the municipal bond insurance policy issued by the Municipal Bond Insurer guaranteeing the payment, when due, of the principal and interest with respect to the Bonds.
“Municipal Bond Insurer” means __________, or any successor thereto or assigns thereof. -7-
“Net Revenues” means, for any period, an amount equal to all of the Gross Revenues received during such period minus the amount required to pay all Operation and Maintenance Costs becoming payable during such period.
“Operation and Maintenance Costs” means the reasonable and necessary costs and expenses paid by the City for maintaining and operating the Water System, including but not limited to (a) costs of electricity and other forms of energy supplied to the Water System, (b) the reasonable expenses of management and repair and other costs and expenses necessary to maintain and preserve the Water System in good repair and working order, and (c) the reasonable administrative costs of the City attributable to the operation and maintenance of the Water System; but in all cases excluding (i) debt service payable on obligations incurred by the City with respect to the Water System including but not limited to the Installment Payments and any Parity Obligations, (ii) depreciation, replacement and obsolescence charges or reserves therefor, and (iii) amortization of intangibles or other bookkeeping entries of a similar nature. “Outstanding,” when used as of any particular time with reference to Bonds, means (subject to the provisions of Section 12.10) all Bonds theretofore, or thereupon being, authenticated and delivered by the Trustee under this Indenture except: (a) Bonds theretofore canceled by the Trustee or surrendered to the Trustee for cancellation; (b) Bonds with respect to which all liability of the Authority shall have been discharged in accordance with Section 10.02, including Bonds (or portions thereof) described in Section 12.10; and (c) Bonds for the transfer or exchange of or in lieu of or in substitution for which other Bonds shall have been authenticated and delivered by the Trustee pursuant to this Indenture. “Owner,” whenever used herein with respect to a Bond, means the person in whose name the ownership of such Bond is registered on the Registration Books. “Parity Obligations” means any leases, loan agreements, installment sale agreements, bonds, notes, interest rate swap agreements, currency swap agreements, forward payment agreements, futures, or contracts providing for payments based on levels of, or changes in, interest rates, currency exchange rates, stock or other indices, or contracts to exchange cash flows or a series of payments, or contracts, including, without limitation, interest rate floors or caps, options, puts or calls to hedge payment, currency, rate, spread, or similar exposure (except termination payments relating thereto which shall be payable on a subordinate basis) or other obligations of the City payable from and secured by a pledge of and lien upon any of the Net Revenues on a parity with the Installment Payments, entered into or issued pursuant to and in accordance with Section 4.8 of the Installment Sale Agreement. For all purposes, the 2021 Installment Sale Agreement and the payments thereunder constitutes existing Parity Obligations. “Permitted Investments” means any of the following which at the time of investment are legal investments under the laws of the State for the moneys proposed to be invested therein, but only to the extent that the same are acquired at Fair Market Value (provided the Trustee may rely upon the Request of the Authority directing investment under this Indenture as a determination that such investment is a Permitted Investment):
(a) Treasuries;
(b) Federal Housing Administration debentures;
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(c) The following listed obligations government-sponsored agencies which are not backed by the full faith and credit of the United States of America:
(i) Federal Home Loan Mortgage Corporation (FHLMC) senior debt obligations and participation certificates (excluded are stripped mortgage securities which are purchased at prices exceeding their principal amounts), (ii) Farm Credit System (formerly Federal Land Banks, Federal Intermediate Credit Banks and Banks for Cooperatives) consolidated system-wide bonds and notes, (iii) Federal Home Loan Banks (FHL Banks) consolidated debt obligations, (iv) Federal National Mortgage Association (FNMA) senior debt obligations and mortgage-backed securities (excluded are stripped mortgage securities which are purchased at prices exceeding their principal amounts), (v) Financing Corporation (FICO) debt obligations, and
(vi) Resolution Funding Corporation (REFCORP) debt obligations; (d) U.S. dollar denominated deposit accounts, federal funds or bankers acceptances with domestic commercial banks having a rating on their short term certificates of deposit on the date of purchase of “P-1” by Moody’s and “A-1” or “A-1+” by S&P and maturing not more than 360 calendar days after the date of purchase (ratings on holding companies are not considered as the rating of the bank);
(e) Deposits the aggregate amount of which are fully insured by the Federal Deposit Insurance Corporation (FDIC), in banks which have capital and surplus of at least $5 million; (f) Commercial paper (having original maturities of not more than 30 days) rated “A-1+” by S&P and “Prime-1” by Moody’s;
(g) Money market funds rated in the highest rating category by S&P and Moody’s including such funds for which the Trustee or an affiliate provides investment advice or other services;
(h) “State Obligations,” which means:
(i) Direct general obligations of any state of the United States of America or any subdivision of agency thereof to which is pledged the full faith and credit of a state the unsecured general obligation debt of which is rated “A3” by Moody’s and “A” by S&P, or better, or any obligation fully and unconditionally guaranteed by any state, subdivision or agency whose unsecured general obligation debt is so rated, (ii) Direct general short-term obligations of any state agency or subdivision or agency thereof described in (i) above and rated “A-1+” by S&P and “MIG-1” by Moody’s, and
(iii) Special Revenue Bonds (as defined in the United States Bankruptcy Code) of any state or state agency described in (i) above and rated “AA” or better by S&P and “Aa” or better by Moody’s;
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(i) Pre-refunded municipal obligations rated “AAA” by S&P and “Aaa” by Moody’s meeting the following requirements:
(i) the municipal obligations are (A) not subject to redemption prior to maturity or (B) the trustee for the municipal obligations has been given irrevocable instructions concerning their call and redemption and the issuer of the municipal obligations has covenanted not to redeem such municipal obligations other than as set forth in such instructions,
(ii) the municipal obligations are secured by cash or U.S. Treasury Obligations which may be applied only to payment of the principal of, interest and premium on such municipal obligations,
(iii) the principal of and interest on the U.S. Treasury Obligations (plus any cash in the escrow) has been verified by the report of independent certified public accountants to be sufficient to pay in full all principal of, interest, and premium, if any, due and to become due on the municipal obligations (“Verification”), (iv) the cash or U.S. Treasury Obligations serving as security for the municipal obligations are held by an escrow agent or trustee in trust for owners of the municipal obligations
(v) no substitution of a U.S. Treasury Obligation shall be permitted except with another U.S. Treasury Obligation and upon delivery of a new Verification, and (vi) the cash or U.S. Treasury Obligations are not available to satisfy any other claims, including those by or against the trustee or escrow agent; (j) Repurchase agreements with
(i) any domestic bank, or domestic branch of a foreign bank, the long term debt of which is rated at least “AA” by S&P and Moody’s, or
(ii) any broker-dealer with “retail customers” or a related affiliate thereof which broker-dealer has, or the parent company (which guarantees the provider) of which has, long-term debt rated at least “AA” by S&P and Moody’s, which broker-dealer falls under the jurisdiction of the Securities Investors Protection Corporation, or (iii) any other entity rated “AA” or better by S&P and Moody’s and acceptable to the Municipal Bond Insurer, provided that:
(A) The market value of the collateral is maintained at levels and upon such conditions as would be acceptable to S & P and Moody’s to maintain an “A” rating in an “A” rated structured financing (with a market value approach), (B) The Trustee or a third party acting solely as agent therefor or for the City (the “Holder of the Collateral”) has possession of the collateral or the collateral has been transferred to the Holder of the Collateral in accordance with applicable state and federal laws (other than by means of entries on the transferor’s books),
(C) The repurchase agreement shall state and an opinion of counsel shall be rendered at the time such collateral is delivered that the Holder of the Collateral -10-
has a perfected first priority security interest in the collateral, any substituted collateral and all proceeds thereof (in the case of bearer securities, this means the Holder of the Collateral is in possession),
(D) All other requirements of S&P in respect of repurchase agreements shall be met, and
(E) The repurchase agreement shall provide that if during its term the provider’s rating by either Moody’s or S&P is withdrawn or suspended or falls below “A-” by S&P or “A3” by Moody’s, as appropriate, the provider must, at the direction of the City or the Trustee, within 10 days of receipt of such direction, repurchase all collateral and terminate the agreement, with no penalty or premium to the City or Trustee.

Notwithstanding the above, if a repurchase agreement has a term of 270 days or less (with no evergreen provision), collateral levels need not be as specified in (A) above, so long as such collateral levels are 103% or better and the provider is rated at least “A” by S&P and Moody’s, respectively.
(k) Investment agreements with a domestic or foreign bank or corporation (other than a life or property casualty insurance company) the long-term debt of which, or, in the case of a guaranteed corporation the long-term debt is rated at least “AA” (stable) by S&P and “Aa” (stable) by Moody’s, or, in the case of a monoline municipal bond insurance company, claims paying ability of the guarantor is rated at least “AAA” (stable) by S&P and “Aaa” (stable) by Moody’s; provided that, by the terms of the investment agreement:
(i) interest payments are to be made to the Trustee at times and in amounts as necessary to pay debt service with respect to the Bonds; (ii) the invested funds are available for withdrawal without penalty or premium, at any time upon not more than seven days’ prior notice; the City and the Trustee hereby agree to give or cause to be given notice in accordance with the terms of the investment agreement so as to receive funds thereunder with no penalty or premium paid; (iii) the investment agreement shall state that is the unconditional and general obligation of, and is not subordinated to any other obligation of, the provider thereof or, if the provider is a bank, the agreement or the opinion of counsel shall state that the obligation of the provider to make payments thereunder ranks pari passu with the obligations of the provider to its other depositors and its other unsecured and unsubordinated creditors;
(iv) the City and the Trustee receives the opinion of domestic counsel (which opinion shall be addressed to the City, the Trustee and the Municipal Bond Insurer) that such investment agreement is legal, valid, binding and enforceable upon the provider in accordance with its terms and of foreign counsel (if applicable) in form and substance acceptable, and addressed to, the City, the Trustee and the Municipal Bond Insurer; (v) the investment agreement shall provide that if during its term:
(A) the provider’s rating by either S&P or Moody’s falls below “AA-” or “Aa3”, respectively, the provider shall, at its option, within 10 days of receipt of publication of such downgrade, either (i) collateralize the investment agreement by delivering or transferring in accordance with applicable state and federal laws -11-
(other than by means of entries on the provider’s books) to the City, the Trustee or a third party acting solely as agent therefor (the “Holder of the Collateral”) collateral free and clear of any third-party liens or claims the market value of which collateral is maintained at levels and upon such conditions as would be acceptable to S&P and Moody’s to maintain an “A” rating in an “A” rated structured financing (with a market value approach); or (ii) repay the principal of and accrued but unpaid interest on the investment, and
(B) the provider’s rating by either S&P or Moody’s is withdrawn or suspended or falls below “A-” or “A3”, respectively, the provider must, at the direction of the City or the Trustee, within 10 days of receipt of such direction, repay the principal of and accrued but unpaid interest on the investment, in either case with no penalty or premium to the City or Trustee, and (vi) the investment agreement shall state and an opinion of counsel shall be rendered, in the event collateral is required to be pledged by the provider under the terms of the investment agreement, at the time such collateral is delivered, that the Holder of the Collateral has a perfected first priority security interest in the collateral, any substituted collateral and all proceeds thereof (in the case of bearer securities, this means the Holder of the Collateral is in possession); and
(vii) the investment agreement must provide that if during its term:
(A) the provider shall default in its payment obligations, the provider’s obligations under the investment agreement shall, at the direction of the City or the Trustee, be accelerated and amounts invested and accrued but unpaid interest thereon shall be repaid to the City or Trustee, as appropriate, and (B) the provider shall become insolvent, not pay its debts as they become due, be declared or petition to be declared bankrupt, etc. (“event of insolvency”), the provider’s obligations shall automatically be accelerated and amounts invested and accrued but unpaid interest thereon shall be repaid to the City or Trustee, as appropriate.
(l) The Local Agency Investment Fund of the State, created pursuant to section 16429.1 of the California Education Code, to the extent the Trustee is authorized to register such investment in its name.
(m) other forms of investments approved in writing by the Municipal Bond Insurer.

The Trustee shall be entitled to assume that any investment which at the time of purchase is a Permitted Investment remains a Permitted Investment thereafter, absent actual receipt of written notice or actual knowledge of a responsible officer in the corporate trust department of the Trustee to the contrary. The Trustee shall have no responsibility to monitor the ratings of Permitted Investments after the initial purchase of or investment in such Permitted Investments. “Plans and Specifications” means, with respect to the 2024 Water Project or any component thereof, the plans and specifications relating thereto filed by the City with the Authority pursuant to Section 3.2 of the Installment Sale Agreement, as such plans and specifications may be revised from time to time by the City pursuant to Section 3.2 of the Installment Sale Agreement. “Principal Account” means the account by that name established in the Bond Fund pursuant to Section 5.02.
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“Project Costs” means all costs of payment of, or reimbursement for, the 2024 Water Project.
“Project Fund” means the fund by that name established and held by the Trustee pursuant to Section 3.04.
“Rate Stabilization Fund” means the fund by that name established pursuant to Section 4.7 of the Installment Sale Agreement.
“Record Date” means, with respect to any Interest Payment Date, the fifteenth (15th) calendar day of the month preceding such Interest Payment Date. “Redemption Fund” means the fund by that name established pursuant to Section 5.07. “Registration Books” means the records maintained by the Trustee pursuant to Section 2.05 for the registration and transfer of ownership of the Bonds. “Reserve Account” means the account by that name in the Bond Fund established pursuant to Section 5.02.
“Reserve Fund Agreement” means that certain Reserve Fund Agreement, dated as of August 1, 2024, by and among the Authority, the City and the Municipal Bond Insurer, relating to the Reserve Policy, as originally executed and as it may from time to time be supplemented, modified or amended in accordance with the terms thereof.
“Reserve Policy” means the municipal bond insurance policy issued by the Municipal Bond Insurer for deposit in the Reserve Account in an amount equal to the Reserve Requirement. “Reserve Policy Late Payment Rate” means the lesser of (a) the greater of (i) the per annum rate of interest, publicly announced from time to time by JPMorgan Chase Bank at its principal office in the City of New York, as its prime or base lending rate (“Prime Rate”) (any change in such Prime Rate to be effective on the date such changes are announced by JPMorgan Chase Bank) plus 5%, and (ii) the then applicable highest rate of interest on the Bonds, and (b) the maximum rate permissible under applicable usury or similar laws limiting interest rates. The Reserve Policy Late Payment Rate shall be computed on the basis of the actual number of days elapsed over a year of 360 days. In the event JPMorgan Chase Bank ceases to announce its Prime Rate publicly, Prime Rate shall be the publicly announced prime or base lending rate of such bank, banking association or trust company bank as the Municipal Bond Insurer in its sole and absolute discretion shall specify. If the interest provisions of this paragraph shall result in an effective rate of interest which, for any period, exceeds the limit of the usury or any other laws applicable to the indebtedness created in this Indenture, then all sums in excess of those lawfully collectible as interest for the period in question shall, without further agreement or notice between or by any party to this Indenture, be applied as additional interest for any later periods of time when amounts are outstanding under this Indenture to the extent that interest otherwise due under this Indenture for such periods plus such additional interest would not exceed the limit of the usury or such other laws, and any excess shall be applied upon principal immediately upon receipt of such moneys by the Municipal Bond Insurer, with the same force and effect as if the City had specifically designated such extra sums to be so applied and the Municipal Bond Insurer had agreed to accept such extra payment(s) as additional interest for such later periods. In no event shall any agreed-to or actual exaction as consideration for the indebtedness created in this Indenture exceed the limits imposed or provided by the law applicable to this transaction for the use or detention of money or for forbearance in seeking its collection. -13-
“Reserve Requirement” means, as of the Closing Date, with respect to the Bonds, an amount equal to the least of (a) maximum amount of annual Debt Service coming due and payable in the current or any future Bond Year, (b) 125% of average annual Debt Service, and (c) 10% of the par amount of the Bonds. As of the Closing date, the Reserve Requirement is $_______. “Revenues” means (a) all amounts received by the Authority or the Trustee pursuant or with respect to the Installment Sale Agreement, including, without limiting the generality of the foregoing, all of the Installment Payments (including both timely and delinquent payments, any late charges, and whether paid from any source) and prepayments, and (b) all interest, profits or other income derived from the investment of amounts in any fund or account established pursuant to this Indenture; but excluding any Additional Payments. “S&P” means S&P Global Ratings, a Standard & Poor's Financial Services LLC business, and its successors.
“Securities Depositories” means The Depository Trust Company, 55 Water Street, 50th Floor, New York, NY 10041-0099, Attention: Call Notification Department, Fax (212) 855-7232; and, in accordance with then current guidelines of the Securities and Exchange Commission, such other addresses and/or such other securities depositories as the Authority may designate in a Written Certificate of the Authority delivered to the Trustee. “Serial Bonds” means the Bonds maturing on April 1 in each of the years ____ through ____, inclusive.
“Sinking Account” means the account by that name established in the Bond Fund pursuant to Section 5.02.
“State” means the State of California.
“Subordinate Debt” means any obligations of the City payable from and secured by a pledge of and lien upon any of the Net Revenues subordinate to the Installment Payments and any Parity Obligations, entered into or issued pursuant to and in accordance with Section 4.8 of the Installment Sale Agreement.
“Supplemental Indenture” means any indenture hereafter duly authorized and entered into between the Authority and the Trustee, supplementing, modifying or amending this Indenture; but only if and to the extent that such Supplemental Indenture is specifically authorized hereunder.
“Term Bonds” means the Bonds maturing on April 1, ____, and April 1, ____. “Term of the Installment Sale Agreement” means the time during which the Installment Sale Agreement is in effect, as provided in Section 4.2 of the Installment Sale Agreement. “Trust Office” means the corporate trust office of the Trustee at 1505 Energy Park Drive, St. Paul, MN 55108, or at such other or additional offices as may be specified in writing to the Authority and the City, except that with respect to presentation of Bonds for payment or for registration of transfer and exchange such term shall mean the office or agency of the Trustee at which, at any particular time, its corporate trust agency business shall be conducted. -14-
“Trustee” means Computershare Trust Company, N.A., a national banking association organized and existing under the laws of the United States of America, or its successor, as Trustee hereunder as provided in Section 8.01.
“2021A Bonds” means the Coalinga Public Financing Authority Revenue Bonds, Series 2021A (Water and Wastewater Financing Projects) (Federally Taxable). “2021B Bonds” means the Coalinga Public Financing Authority Revenue Bonds, Series 2021B (Water Project) (Tax-Exempt).
“2021 Installment Sale Agreement” means that certain water installment sale agreement, dated as of March 1, 2021, by and between the Authority and the City, which provides for the payment of (a) a portion of the debt service due by the Authority under 2021A Bonds, and (b) the debt service due by the Authority under the 2021B Bonds. “2024 Water Project” means the acquisition and construction of improvements and facilities of the Water System financed from the proceeds of the Bonds including, but not limited to, the installation of a solar photovoltaic (PV) system which will generate electricity through the conversion of solar energy.
“Underwriter” means Oppenheimer & Co. Incorporated, the original purchaser of the Bonds upon their delivery by the Trustee on the Closing Date. “Water Fund” means the City’s existing water enterprise fund, established and held by the City with respect to the Water System.
“Water System” means all land and facilities used and useful by the City for the production, storage, conveyance, treatment and distribution of water now owned by the City, together with all additions, betterments, extensions or improvements to such facilities or any part thereof hereafter acquired or constructed by the City and other real or personal property useful in connection therewith.
“Written Certificate,” “Written Request” and “Written Requisition” of the Authority or the City mean, respectively, a written certificate, request or requisition signed in the name of the Authority or the City by its Authorized Representative. Any such instrument and supporting opinions or representations, if any, may, but need not, be combined in a single instrument with any other instrument, opinion or representation, and the two or more so combined shall be read and construed as a single instrument.

Section 1.02. Interpretation.
(a) Unless the context otherwise indicates, words expressed in the singular shall include the plural and vice versa and the use of the neuter, masculine, or feminine gender is for convenience only and shall be deemed to include the neuter, masculine or feminine gender, as appropriate.
(b) Headings of articles and sections herein and the table of contents hereof are solely for convenience of reference, do not constitute a part hereof and shall not affect the meaning, construction or effect hereof.
(c) All references herein to “Articles,” “Sections” and other subdivisions are to the corresponding Articles, Sections or subdivisions of this Indenture; the words “herein,” “hereof,” -15-
“hereby,” “hereunder” and other words of similar import refer to this Indenture as a whole and not to any particular Article, Section or subdivision hereof. -16-

ARTICLE II

THE BONDS
Section 2.01. Authorization of Bonds.
(a) The Authority hereby authorizes the issuance hereunder of the Bonds, which shall constitute special obligations of the Authority, for the purpose of providing funds to enable the City to finance the 2024 Water Project.
(b) The Bonds are hereby designated the “Coalinga Public Financing Authority (Fresno County, California) Water Revenue Bonds, Series 2024 (Solar Project).” The aggregate principal amount of Bonds initially issued and Outstanding under this Indenture shall equal ________________ dollars ($__________).
(c) This Indenture constitutes a continuing agreement with the Trustee and the Owners from time to time of the Bonds to secure the full payment of the principal of and interest and premium (if any) on all the Bonds, subject to the covenants, provisions and conditions herein contained.

Section 2.02. Terms of the Bonds.
(a) The Bonds shall be issued in fully registered form without coupons in denominations of $5,000 or any integral multiple thereof.
(b) The Bonds shall mature on April 1 in each of the years and in the amounts set forth below and shall bear interest on each Interest Payment Date at the rates set forth below:

Maturity Date Principal Interest
(April 1) Amount Rate
T Term maturity
(c) Interest on the Bonds shall be payable semi-annually calculated based on a 360-day year of twelve (12) thirty-day months on each Interest Payment Date to the person whose name appears on the Registration Books as the Owner thereof as of the Record Date immediately preceding each such Interest Payment Date, such interest to be paid by check of the Trustee mailed on the applicable Interest Payment Date by first class mail to the Owner at the address of such Owner as it appears on the Registration Books; provided however, that payment of interest -17-
may be by wire transfer in immediately available funds to an account in the United States of America to any Owner of Bonds in the aggregate principal amount of $1,000,000 or more who shall furnish written wire instructions to the Trustee at least five (5) days before the applicable Record Date. Subject to Section 2.10, principal of any Bond and any premium upon redemption shall be paid by check of the Trustee upon presentation and surrender thereof at the Trust Office.

Principal of and interest and premium (if any) on the Bonds shall be payable in lawful money of the United States of America.

Each Bond shall be dated the Closing Date and shall bear interest from the Interest Payment Date next preceding the date of authentication thereof, unless (a) it is authenticated after a Record Date and on or before the following Interest Payment Date, in which event it shall bear interest from such Interest Payment Date, or (b) unless it is authenticated on or before March 15, 2025, in which event it shall bear interest from the Closing Date; provided, however, that if, as of the date of authentication of any Bond, interest thereon is in default, such Bond shall bear interest from the Interest Payment Date to which interest has previously been paid or made available for payment thereon.

Section 2.03. Transfer of Bonds. Any Bond may, in accordance with its terms, be transferred on the Registration Books by the person in whose name it is registered, in person or by his duly authorized attorney, upon surrender of such Bond for cancellation, accompanied by delivery of a written instrument of transfer, duly executed in a form approved by the Trustee.

Transfer of any Bond shall not be permitted by the Trustee during the period established by the Trustee for selection of Bonds for redemption or if such Bond has been selected for redemption pursuant to Article IV. Whenever any Bond or Bonds shall be surrendered for transfer, the Authority shall execute and the Trustee shall authenticate and shall deliver a new Bond or Bonds for a like aggregate principal amount and of like maturity. The Trustee may require the Bond Owner requesting such transfer to pay any tax or other governmental charge required to be paid with respect to such transfer. The transferor shall also provide or cause to be provided to the Trustee all information necessary to allow the Trustee to comply with any applicable tax reporting obligations, including without limitation any cost basis reporting obligations under Internal Revenue Code Section 6045. The Trustee may rely on the information provided to it and shall have no responsibility to verify or ensure the accuracy of such information.

Section 2.04. Exchange of Bonds. Any Bond may be exchanged at the Trust Office for a like aggregate principal amount of Bonds of other authorized denominations and of like maturity.

Exchange of any Bond shall not be permitted during the period established by the Trustee for selection of Bonds for redemption or if such Bond has been selected for redemption pursuant to Article IV. The Trustee shall require the Bond Owner requesting such exchange to pay any tax or other governmental charge required to be paid with respect to such exchange.

Section 2.05. Registration Books. The Trustee will keep or cause to be kept, at the Trust Office, sufficient records for the registration and transfer of ownership of the Bonds, which shall at all reasonable times with reasonable prior notice be open to inspection during regular business hours by the Authority, the City and the Owners; and, upon presentation for such purpose, the Trustee shall, under such reasonable regulations as it may prescribe, register or transfer or cause to be registered or transferred, on such records, the ownership of the Bonds as hereinbefore provided.

Section 2.06. Form and Execution of Bonds. The Bonds shall be signed in the name and on behalf of the Authority with the manual or facsimile signatures of its Chairman or its Executive Director and attested with the manual or facsimile signature of its Secretary or any assistant duly appointed by the Board of Directors, under the printed seal of the Authority, and shall be delivered to the Trustee for authentication by it. In case any officer of the Authority who shall -18-
have signed any of the Bonds shall cease to be such officer before the Bonds so signed shall have been authenticated or delivered by the Trustee or issued by the Authority, such Bonds may nevertheless be authenticated, delivered and issued and, upon such authentication, delivery and issue, shall be as binding upon the Authority as though the individual who signed the same had continued to be such officer of the Authority. Also, any Bond may be signed on behalf of the Authority by any individual who on the actual date of the execution of such Bond shall be the proper officer although on the nominal date of such Bond such individual shall not have been such officer.

Only such of the Bonds as shall bear thereon a certificate of authentication in substantially the form set forth in Exhibit A, manually executed by the Trustee, shall be valid or obligatory for any purpose or entitled to the benefits of this Indenture, and such certificate of the Trustee shall be conclusive evidence that the Bonds so authenticated have been duly authenticated and delivered hereunder and are entitled to the benefits of this Indenture.

Section 2.07. Temporary Bonds. The Bonds may be issued in temporary form exchangeable for definitive Bonds when ready for delivery. Any temporary Bonds may be printed, lithographed or typewritten, shall be of such denominations as may be determined by the Authority, shall be in fully registered form without coupons and may contain such reference to any of the provisions of this Indenture as may be appropriate. Every temporary Bond shall be executed by the Authority and authenticated by the Trustee upon the same conditions and in substantially the same manner as the definitive Bonds. If the Authority issues temporary Bonds it will execute and deliver definitive Bonds as promptly thereafter as practicable, and thereupon the temporary Bonds may be surrendered, for cancellation, at the Trust Office and the Trustee shall authenticate and deliver in exchange for such temporary Bonds an equal aggregate principal amount of definitive Bonds of authorized denominations. Until so exchanged, the temporary Bonds shall be entitled to the same benefits under this Indenture as definitive Bonds authenticated and delivered hereunder.

Section 2.08. Bonds Mutilated, Lost, Destroyed or Stolen. If any Bond shall become mutilated, the Authority, at the expense of the Owner of said Bond, shall execute, and the Trustee shall thereupon authenticate and deliver, a new Bond of like tenor in exchange and substitution for the Bond so mutilated, but only upon surrender to the Trustee of the Bond so mutilated. Every mutilated Bond so surrendered to the Trustee shall be canceled by it and held and destroyed pursuant to its retention policy then in effect. If any Bond shall be lost, destroyed or stolen, evidence of such loss, destruction or theft may be submitted to the Trustee and, if such evidence be satisfactory to it and indemnity satisfactory to it shall be given, the Authority, at the expense of the Owner of such lost, destroyed or stolen Bond, shall execute, and the Trustee shall thereupon authenticate and deliver, a new Bond of like tenor in lieu of and in substitution for the Bond so lost, destroyed or stolen (or if any such Bond shall have matured or shall have been called for redemption, instead of issuing a substitute Bond, the Trustee may pay the same without surrender thereof). The Authority may require payment by the Owner of a sum not exceeding the actual cost of preparing each new Bond issued under this Section 2.08 and of the expenses which may be incurred by the City, the Authority and the Trustee in the premises. Any Bond issued under the provisions of this Section 2.08 in lieu of any Bond alleged to be lost, destroyed or stolen shall constitute an original additional contractual obligation on the part of the Authority whether or not the Bond so alleged to be lost, destroyed or stolen be at any time enforceable by anyone, and shall be entitled to the benefits of this Indenture with all other Bonds secured by this Indenture.

Section 2.09. CUSIP Numbers. The Trustee and the Authority shall not be liable for any defect or inaccuracy in the CUSIP number that appears on any Bond or in any redemption notice.

The Trustee may, in its discretion, include in any redemption notice a statement to the effect that -19-
the CUSIP numbers on the Bonds have been assigned by an independent service and are included in such notice solely for the convenience of the Owners and that neither the Trustee nor the Authority shall be liable for any inaccuracies in such numbers.

Section 2.10. Book-Entry System. Notwithstanding any provision of this Indenture to the contrary:
(a) The Bonds shall be initially issued registered in the name of “Cede & Co.,” as nominee of The Depository Trust Company, and shall be evidenced by one securities certificate maturing on each of the maturity dates set forth in Section 2.02 hereof to be in a denomination corresponding to the total principal therein designated to mature on such date. Registered ownership of such Bonds, or any portions thereof, may not thereafter be transferred except:
(i) to any successor of The Depository Trust Company or its nominee, or of any substitute depository designated pursuant to paragraph (ii) of this subsection (a) (“substitute depository”); provided that any successor of The Depository Trust Company or substitute depository shall be qualified under any applicable laws to provide the service proposed to be provided by it;
(ii) to any substitute depository designated in a written request of the Authority, upon (A) the resignation of The Depository Trust Company or its successor (or any substitute depository or its successor) from its functions as depository or (B) a determination by the Authority that The Depository Trust Company or its successor is no longer able to carry out its functions as depository; provided that any such substitute depository shall be qualified under any applicable laws to provide the services proposed to be provided by it; or
(iii) to any person as provided below, upon (A) the resignation of The Depository Trust Company or its successor (or any substitute depository or its successor) from its functions as depository or (B) a determination by the Authority that The Depository Trust Company or its successor is no longer able to carry out its functions as depository; provided that no substitute depository which is not objected to by the Authority or the Trustee can be obtained.
(b) In the case of any transfer pursuant to paragraph (i) or paragraph (ii) of subsection (a) of this Section 2.10, upon receipt of all Outstanding Bonds by the Trustee, together with a written request of an Authorized Representative of the Authority to the Trustee, a single new Bond shall be issued, authenticated and delivered for each maturity of such Bond then outstanding, registered in the name of such successor or such substitute depository or their nominees, as the case may be, all as specified in such written request of an Authorized Representative of the Authority. In the case of any transfer pursuant to paragraph (iii) of subsection (a) of this Section

2.10, upon receipt of all Outstanding Bonds by the Trustee together with a written request of an Authorized Representative of the Authority, new Bonds shall be issued, authenticated and delivered in such denominations and registered in the names of such persons as are requested in a written request of the Authority provided the Trustee shall not be required to deliver such new Bonds within a period less than sixty (60) days from the date of receipt of such a written request of an Authorized Representative of the Authority. In connection with any proposed transfer outside the book-entry only system as described in the prior sentence, the Authority or DTC shall provide or cause to be provided to the Trustee all information necessary to allow the Trustee to comply with any applicable tax reporting obligations, including without limitation any cost basis reporting obligations under Internal Revenue Code Section 6045. The Trustee may rely on the information provided to it and shall have no responsibility to verify or ensure the accuracy of such information.
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(c) In the case of partial redemption or an advance refunding of any Bonds evidencing all of the principal maturing in a particular year, The Depository Trust Company shall, at the Authority’s expense, deliver the Bonds to the Trustee for cancellation and re-registration to reflect the amounts of such reduction in principal.
(d) The Authority and the Trustee shall be entitled to treat the person in whose name any Bond is registered as the absolute Owner thereof for all purposes of this Indenture and any applicable laws, notwithstanding any notice to the contrary received by the Trustee or the Authority; and the Authority and the Trustee shall have no responsibility for transmitting payments to, communication with, notifying or otherwise dealing with any beneficial owners of the Bonds. Neither the Authority nor the Trustee will have any responsibility or obligations, legal or otherwise, to the beneficial owners or to any other party including The Depository Trust Company or its successor (or substitute depository or its successor), except for the registered owner of any Bond.
(e) So long as all outstanding Bonds are registered in the name of Cede & Co. or its registered assign, the Authority and the Trustee shall reasonably cooperate with Cede & Co., as sole registered Owner, or its registered assign in effecting payment of the principal and redemption premium, if any, and interest due with respect to the Bonds by arranging for payment in such manner that funds for such payments are properly identified and are made immediately available on the date they are due.
(f) So long as all Outstanding Bonds are registered in the name of Cede & Co. or its registered assigns (hereinafter, for purposes of this paragraph (f), the “Owner”):
(i) All notices and payments addressed to the Owners shall contain the Bonds’ CUSIP number.
(ii) Notices to the Owner shall be forwarded in the manner set forth in the form of blanket issuer letter of representations (prepared by The Depository Trust Company) executed by the Authority and received and accepted by The Depository Trust Company. -21-

ARTICLE III
ISSUANCE OF BONDS; APPLICATION OF PROCEEDS; ADDITIONAL BONDS Section 3.01. Issuance of the Bonds. At any time after the execution of this Indenture, the Authority may execute and the Trustee shall authenticate and, upon the Written Request of the Authority, deliver Bonds in the aggregate principal amount of ______________ dollars ($_________).

Section 3.02. Application of Proceeds of the Bonds. The proceeds received from the sale of the Bonds ($__________), being the principal amount of the Bonds of $_______, less an Underwriter’s discount of $_______, plus a net original issue premium of $________, less $________ paid to the Municipal Bond Insurer being the premium for the Municipal Bond Insurance Policy and less $_________ paid to the Municipal Bond Insurer being the premium for the Reserve Policy, shall be deposited by the Trustee as follows:
(i) The Trustee shall deposit the amount of $_________ in the Interest Account representing capitalized interest with respect to a portion of the Bonds through April 1, 2026;
(ii) The Trustee shall deposit the amount of $_________ in the Costs of Issuance Fund; and
(iii) The Trustee shall deposit the amount of $__________ in the Project Fund to be applied as provided in Section 3.04.
(c) The Trustee may, in its discretion, establish a temporary fund, account or subaccount to facilitate the foregoing transfers.

Section 3.03. Establishment and Application of Costs of Issuance Fund. (a) The Trustee shall establish, maintain and hold in trust a separate fund designated as the “Costs of Issuance Fund.”
(b) There shall be deposited in the Costs of Issuance Fund the amounts indicated in Sections 3.02(a)(ii) of this Indenture. The moneys in the Costs of Issuance Fund shall be used and withdrawn by the Trustee to pay the Costs of Issuance of the Bonds upon submission of Written Requisitions of the Authority stating the person to whom payment is to be made, the amount to be paid, the purpose for which the obligation was incurred and that such payment is a proper charge against said account. On December 4, 2024, or upon the earlier Written Request of the Authority, all amounts remaining in the Costs of Issuance Fund shall be transferred by the Trustee to the Project Fund and the Costs of Issuance Fund shall be closed.

Section 3.04. Project Fund.
(a) The Trustee shall establish, maintain and hold in trust a separate fund to be known as the “Project Fund.” There shall be deposited in the Project Fund the amounts indicated in Section

3.02(a)(iii) of this Indenture.
(b) Except as otherwise provided herein, moneys in the Project Fund shall be used solely for the payment of the Project Costs. The Trustee shall disburse moneys in the Project Fund from time to time to pay Project Costs (or to reimburse the Authority or the City for payment of Project -22-
Costs) upon receipt by the Trustee of a Written Requisition of the Authority or the City which:
(A) states with respect to each disbursement to be made (i) the requisition number, (ii) the name and address of the person, firm or corporation to whom payment will be made, (iii) the amount to be disbursed, (iv) that each obligation mentioned therein is a proper charge against the Project Fund and has not previously been disbursed by the Trustee from amounts in the Project Fund, (v) that all conditions precedent set forth in the Installment Sale Agreement with respect to such disbursement have been satisfied, and (vi) defined in the Installment Sale Agreement; (B) specifies in reasonable detail the nature of the obligation; and (C) is accompanied by a bill or statement of account (if any) for each obligation. The Trustee may conclusively rely on the information contained in any Written Requisition and shall have no responsibility with respect to the application of any funds disbursed in accordance with such Written Requisitions. Upon the filing with the Trustee of a Written Certificate of the Authority stating that the 2024 Water Project has been completed or that all Written Requisitions intended to be filed by the Authority and the City have been filed, the Trustee shall withdraw all amounts then on deposit in the Project Fund and transfer such amounts to the Bond Fund and the Project Fund shall be closed. (c) Notwithstanding the foregoing provisions of this Section 3.04, upon the occurrence and continuation of an Event of Default under and as defined in Section 7.01(a) or (b), the Trustee shall immediately withdraw all amounts then on deposit in the Project Fund and apply such amounts in accordance with the provisions of Section 7.03.

Section 3.05. Validity of Bonds. The validity of the authorization and issuance of the Bonds is not dependent on and shall not be affected in any way by any proceedings taken by the Authority or the Trustee with respect to or in connection with the Installment Sale Agreement.

The recital contained in the Bonds that the same are issued pursuant to the Constitution and laws of the State shall be conclusive evidence of their validity and of compliance with the provisions of law in their issuance.
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ARTICLE IV

REDEMPTION OF BONDS
Section 4.01. Terms of Redemption.
(a) Sinking Account Redemption.
(i) The Term Bonds maturing on April 1, ____ (the “____ Term Bonds”) are subject to mandatory redemption, in part at random, from Sinking Account payments set forth in the following schedule on April 1, ____, and on April 1 in each year thereafter to and including April 1, ____, at a redemption price equal to the principal amount thereof to be redeemed (without premium), together with interest accrued thereon to the date fixed for redemption; provided, however, that if some but not all of the ____ Term Bonds have been redeemed pursuant to subsection (b) below, the total amount of Sinking Account payments to be made subsequent to such redemption shall be reduced in an amount equal to the principal amount of the ____ Term Bonds so redeemed by reducing each such future Sinking Account payment as shall be determined by the City and, in lieu of such determination, on a pro rata basis (as nearly as practicable given authorized denominations) in integral multiples of $5,000, as shall be designated pursuant to written notice filed by the Authority with the Trustee.

Redemption Date Principal
(April 1) Amount
† Maturity.
(ii) The Term Bonds maturing on April 1, ____ (the “____ Term Bonds”) are subject to mandatory redemption, in part at random, from Sinking Account payments set forth in the following schedule on April 1, ____, and on April 1 in each year thereafter to and including April 1, ____, at a redemption price equal to the principal amount thereof to be redeemed (without premium), together with interest accrued thereon to the date fixed for redemption; provided, however, that if some but not all of the ____ Term Bonds have been redeemed pursuant to subsection (b) below, the total amount of Sinking Account payments to be made subsequent to such redemption shall be reduced in an amount equal to the principal amount of the ____ Term Bonds so redeemed by reducing each such future Sinking Account payment as shall be determined by the City and, in lieu of such determination, on a pro rata basis (as nearly as practicable given authorized denominations) in integral multiples of $5,000, as shall be designated pursuant to written notice filed by the Authority with the Trustee.

Redemption Date Principal
(April 1) Amount
† Maturity.
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(b) Optional Redemption. The Bonds maturing on or before April 1, ____, shall not be subject to optional redemption prior to maturity. The Bonds maturing on or after April 1, ____, shall be subject to redemption, at the option of the City on any date on or after April 1, ____, as a whole or in part, by such maturities as shall be determined by the City, and at random within a maturity, from any available source of funds, from prepayments of the Installment Payments made at the option of the City pursuant to Section 9.2 of the Installment Sale Agreement, at a redemption price equal to the principal amount of the Bonds to be redeemed, together with accrued interest thereon to the date fixed for redemption, without premium. (c) Purchase of Bonds In Lieu of Redemption. In lieu of redemption of Bonds as provided in paragraphs (a) and (b) of this Section 4.01, amounts held by the Trustee for such redemption may also be used on any Interest Payment Date, upon receipt by the Trustee at least ninety (90) days prior to the next scheduled Interest Payment Date of the written request of an Authorized Representative of the City, for the purchase of Bonds at public or private sale as and when and at such prices (including brokerage, accrued interest and other charges) as the City may in its discretion direct, but not to exceed the redemption price which would be payable if such Bonds were redeemed; provided, however, that no Bonds shall be purchased in lieu of redemption with a trade settlement date less than seventy-five (75) days prior to the relevant redemption date. Such purchases may be affected through the investment department of the Trustee or of an affiliate of the Trustee. The aggregate principal amount of Bonds of the same maturity purchased in lieu of redemption pursuant to this paragraph shall not exceed the aggregate principal amount of Bonds of such maturity which would otherwise be subject to such redemption. The exercise of any provision of this Indenture which permits the purchase of Bonds in lieu of redemption shall require prior written approval of the Municipal Bond Insurer wherein any Bond so purchased is not extinguished.

Section 4.02. Selection of Bonds for Redemption. Whenever provision is made in this Indenture for the redemption of less than all of the Bonds of a particular maturity, the Trustee shall select the Bonds to be redeemed from all Bonds of such maturity or such given portion thereof not previously called for redemption, at random in any manner which the Trustee in its sole discretion shall deem appropriate. For purposes of such selection, the Trustee shall treat each Bond as consisting of separate $5,000 portions and each such portion shall be subject to redemption as if such portion were a separate Bond. If less than all the Outstanding Bonds are called for redemption from proceeds of eminent domain or insurance at any one time, the Authority shall specify to the Trustee a principal amount in each maturity to be redeemed which, to the extent practicable, results in approximately equal annual debt service on the Bonds Outstanding following such redemption. If less than all Outstanding Bonds are called for redemption from proceeds of eminent domain or insurance at any one time, the Authority shall designate the maturity or maturities of the Bonds to be redeemed. Upon the occurrence of a redemption in part, the maturities to be redeemed shall be subject to the approval of the Municipal Bond Insurer.

Section 4.03. Notice of Redemption. Notice of redemption shall be mailed by first class mail, postage prepaid, not less than thirty (30) nor more than sixty (60) days before any redemption date, to the respective Owners of any Bonds designated for redemption at their addresses appearing on the Registration Books, to the Securities Depositories and to the Information Services. Each notice of redemption shall state the date of the notice, the redemption date, the place or places of redemption, whether less than all of the Bonds (or all Bonds of a single maturity) are to be redeemed, the CUSIP numbers and Bond numbers of the Bonds to be redeemed, the maturity or maturities of the Bonds to be redeemed and in the case of Bonds to be redeemed in part only, the respective portions of the principal amount thereof to be redeemed.

Each such notice shall also state that on the redemption date there will become due and payable -25-
on each of said Bonds the redemption price thereof, and that from and after such redemption date interest thereon shall cease to accrue, and shall require that such Bonds be then surrendered.

Neither the failure to receive any notice nor any defect therein shall affect the proceedings for such redemption or the cessation of accrual of interest from and after the redemption date. Notice of redemption of Bonds shall be given by the Trustee, at the expense of the Authority, for and on behalf of the Authority.

Notice of any redemption of Bonds (other than redemptions pursuant to Section 4.01(a)) shall either (i) explicitly state that the proposed redemption is conditioned on there being on deposit in the applicable fund or account on the redemption date sufficient money to pay the full redemption price of the Bonds to be redeemed, or (ii) be sent only if sufficient money to pay the full redemption price of the Bonds to be redeemed is on deposit in the applicable fund or account.

Section 4.04. Partial Redemption of Bonds. Upon surrender of any Bonds redeemed in part only, the Authority shall execute and the Trustee shall authenticate and deliver to the Owner thereof, at the expense of the Authority, a new Bond or Bonds of authorized denominations equal in aggregate principal amount to the unredeemed portion of the Bonds surrendered.

Section 4.05. Effect of Redemption. Notice of redemption having been duly given as aforesaid, and moneys for payment of the redemption price of, together with interest accrued to the date fixed for redemption on, the Bonds (or portions thereof) so called for redemption being held by the Trustee, on the redemption date designated in such notice, the Bonds (or portions thereof) so called for redemption shall become due and payable, interest on the Bonds so called for redemption shall cease to accrue, said Bonds (or portions thereof) shall cease to be entitled to any benefit or security under this Indenture, and the Owners of said Bonds shall have no rights in respect thereof except to receive payment of the redemption price thereof.

All Bonds redeemed pursuant to the provisions of this Article shall be canceled by the Trustee upon surrender thereof and destroyed.
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ARTICLE V
REVENUES; FUNDS AND ACCOUNTS; PAYMENT OF PRINCIPAL AND INTEREST Section 5.01. Pledge and Assignment; Bond Fund.
(a) Subject only to the provisions of this Indenture permitting the application thereof for the purposes and on the terms and conditions set forth herein, all of the Revenues and any other amounts (including proceeds of the sale of the Bonds) held in any fund or account established pursuant to this Indenture are hereby pledged to secure the payment of the principal of and interest on the Bonds in accordance with their terms and the provisions of this Indenture. Said pledge shall constitute a lien on and security interest in such assets and shall attach, be perfected and be valid and binding from and after the Closing Date, without any physical delivery thereof or further act.
(b) The Authority hereby transfers in trust, grants a security interest in and assigns to the Trustee, for the benefit of the Owners from time to time of the Bonds, all of the Revenues and all of the rights of the Authority in the Installment Sale Agreement (other than the rights of the Authority under Sections 4.9, 6.3 and 8.4 thereof). The Trustee shall be entitled to and shall collect and receive all of the Revenues, and any Revenues collected or received by the Authority shall be deemed to be held, and to have been collected or received, by the Authority as the agent of the Trustee and shall forthwith be paid by the Authority to the Trustee. The Trustee also shall be entitled to and shall, subject to the provisions of Article VIII, take all steps, actions and proceedings which the Trustee determines to be reasonably necessary in its judgment to enforce, either jointly with the Authority or separately, all of the rights of the Authority and all of the obligations of the City under the Installment Sale Agreement.

The assignment of the Installment Sale Agreement to the Trustee is solely in its capacity as Trustee under this Indenture and the duties, powers and liabilities of the Trustee in acting thereunder shall be subject to the provisions of this Indenture, including, without limitation, the provisions of Article VIII hereof. The Trustee shall not be responsible for any representations, warranties, covenants or obligations of the Authority.
(c) Subject to Section 5.08, all Revenues shall be promptly deposited by the Trustee upon receipt thereof in a special fund designated as the “Bond Fund” which the Trustee shall establish, maintain and hold in trust; except that all moneys received by the Trustee and required hereunder, under the Installment Sale Agreement to be deposited in the Redemption Fund shall be promptly deposited in such Fund. All Revenues deposited with the Trustee shall be held, disbursed, allocated and applied by the Trustee only as provided in this Indenture. (d) The Trustee shall provide written notice to the City, at least ten Business Days preceding each Interest Payment Date, of the amount of Revenues, derived from Installment Payments as required by the Installment Sale Agreement, due to the Trustee on such Interest Payment Date, taking into account any investment earnings which shall be applied as a credit against such required payment. If, on the 5th Business Day preceding each Interest Payment Date, the Trustee is not in receipt of the total amount due to the Trustee on such Interest Payment Date, the Trustee shall provide a second similar notice to the City and promptly notify the Financial Services Director by telephone. Notwithstanding the foregoing, the failure of the Trustee to provide either of such notices shall in no way relieve the City of its obligation to make all Installment Payments as required by the Installment Sale Agreement. -27-
Section 5.02. Allocation of Revenues. On each date on which principal of or interest on the Bonds becomes due and payable, the Trustee shall transfer from the Bond Fund and deposit into the following respective accounts (each of which the Trustee shall establish and maintain within the Bond Fund), the following amounts in the following order of priority, the requirements of each such account (including the making up of any deficiencies in any such account resulting from lack of Revenues sufficient to make any earlier required deposit) at the time of deposit to be satisfied before any transfer is made to any account subsequent in priority:
(a) The Trustee shall deposit in the Interest Account an amount required to cause the aggregate amount on deposit in the Interest Account to be at least equal to the amount of interest becoming due and payable on such date on all Bonds then Outstanding. (b) The Trustee shall deposit in the Principal Account an amount required to cause the aggregate amount on deposit in the Principal Account to equal the principal amount of the Bonds coming due and payable on such date.
(c) The Trustee shall deposit in the Sinking Account an amount equal to the aggregate principal amount of the Term Bonds required to be redeemed on such date, if any, pursuant to Section 4.01(a).
(d) Subject to the provisions of Section 5.06, the Trustee shall deposit in the Reserve Account an amount, if any, required to cause the amount on deposit in the Reserve Account to be equal to the Reserve Requirement, but shall only be required to do so if the Reserve Policy is no longer in effect.
(e) If the then applicable Interest Payment Date is October 1, all remaining moneys shall be held by the Trustee in the Bond Fund and applied for the next succeeding April 1 Interest Payment Date deposits. If the then applicable Interest Payment Date is April 1, and payment of any applicable fees and expenses to the Trustee and payment of any amounts owed to the Municipal Bond Insurer, or provision for such redemption or payment having been made to the satisfaction of the Trustee, all remaining moneys may be treated as surplus and applied for any lawful purpose.

Section 5.03. Application of Interest Account. All amounts in the Interest Account shall be used and withdrawn by the Trustee solely for the purpose of paying interest on the Bonds as it shall become due and payable (including accrued interest on any Bonds purchased or redeemed prior to maturity pursuant to this Indenture). hereof. Amounts deposited in the Interest Account from Bond proceeds, representing capitalized interest, shall be applied to pay the interest on the Bonds on the following dates and in the following amounts:

Interest Payment Date Amount
April 1, 2025
October 1, 2025
April 1, 2026
Section 5.04. Application of Principal Account. All amounts in the Principal Account shall be used and withdrawn by the Trustee solely to pay the principal amount of the Bonds at their respective maturity dates.
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Section 5.05. Application of Sinking Account. All moneys on deposit in the Sinking Account shall be used and withdrawn by the Trustee for the sole purpose of redeeming or purchasing (in lieu of redemption) Term Bonds pursuant to Sections 4.01.

Section 5.06. Application of Reserve Account.
(a) All moneys, equal to the Reserve Requirement, at any time on deposit in the Reserve Account shall be held by the Trustee in trust for the benefit of the Owners of the Bonds and applied solely as provided in this Indenture.
(b) On the Closing Date, the Reserve Policy shall be delivered to the Trustee by the Municipal Bond Insurer. The prior written consent of the Municipal Bond Insurer shall be a condition precedent to the deposit of any credit instrument (other than the Reserve Policy) provided in lieu of a cash deposit into the Reserve Account. Notwithstanding anything to the contrary set forth in this Indenture, amounts on deposit in the Reserve Account shall be applied solely to the payment of principal and interest due with respect to the Bonds. (c) If, on any Interest Payment Date, the moneys available in the Bond Fund do not equal the amount of the principal, sinking fund installment or interest with respect to the Bonds then coming due and payable, the Trustee shall apply the moneys available in the Reserve Account to make the delinquent principal, sinking fund installment or interest payment by transferring the amount necessary for this purpose to the Bond Fund or shall draw on the Reserve Policy and apply amounts received from such draw to make the delinquent principal, sinking fund installment or interest payment by transferring the amount necessary for this purpose to the Bond Fund. To the extent there is cash or investments on deposit in the Reserve Account, such cash or investments shall be applied first before there is any draw on the Reserve Policy or any other credit facility credited to the Reserve Account in lieu of cash (a “Credit Facility”). Payment of any Reserve Policy Costs (hereinafter defined) shall be made prior to replenishment of any such cash amounts. Draws on all Credit Facilities (including the Reserve Policy) on which there is available coverage shall be made on a pro rata basis (calculated by reference to the coverage then available thereunder) after applying all available cash and investments in the Reserve Account. Payment of Reserve Policy Costs and reimbursement of amounts with respect to other Credit Facilities shall be made on a pro rata basis prior to replenishment of any cash drawn from the Reserve Account.

For the avoidance of doubt, “available coverage” means the coverage then available for disbursement pursuant to the terms of the applicable alternative credit instrument without regard to the legal or financial ability or willingness of the provider of such instrument to honor a claim or draw thereon or the failure of such provider to honor any such claim or draw. Upon receipt of any delinquent principal, sinking fund installment or interest payment with respect to which moneys have been advanced from the Reserve Account or there has been a draw on the Reserve Policy, such delinquent principal, sinking fund installment or interest payment shall be deposited in the Reserve Account to the extent of such advance and first applied to reimburse a draw on the Reserve Policy and then to replenish any cash drawn therefrom.

The Trustee shall ascertain the necessity for a claim upon the Reserve Policy and to provide notice to the Municipal Bond Insurer in accordance with the terms of the Reserve Policy at least five (5) business days prior to each date upon which interest or principal is due with respect to the Bonds.
(e) The City agrees to repay any draws under the Reserve Policy and pay all related reasonable expenses incurred by the Municipal Bond Insurer. Interest shall accrue and be payable -29-
on such draws and expenses from the date of payment by the Municipal Bond Insurer at the Reserve Policy Late Payment Rate.

Repayment of draws and payment of expenses and accrued interest thereon at the Reserve Policy Late Payment Rate (collectively, “Reserve Policy Costs”) shall commence in the first month following each draw, and each such monthly payment shall be in an amount at least equal to 1/12 of the aggregate of Reserve Policy Costs related to such draw.

Amounts in respect of Reserve Policy Costs paid to the Municipal Bond Insurer shall be credited first to interest due, then to the expenses due and then to principal due. As and to the extent that payments are made to the Municipal Bond Insurer on account of principal due, the coverage under the Reserve Policy will be increased by a like amount, subject to the terms of the Reserve Policy.

If the City shall fail to pay any Reserve Policy Costs in accordance with the requirements of this Indenture, the Municipal Bond Insurer shall be entitled to exercise any and all legal and equitable remedies available to it, including those provided under this Indenture, other than (i) acceleration of the maturity of the Bonds, or (ii) remedies which would adversely affect Owners.

The City shall also include any Reserve Policy Costs then due and owing the Municipal Bond Insurer in the calculation of the additional bonds/obligations test and the rate covenant set forth in the Installment Sale Agreement.
(f) Neither this Indenture nor the Installment Sale Agreement shall be discharged until all amounts due to the Municipal Bond Insurer shall have been paid in full. The City’s obligation to pay such amounts shall expressly survive payment in full of the Bonds. (g) The Trustee shall, on or before each March 15 and September 15, value investments in the Reserve Account at market value and transfer any moneys in the Reserve Account then in excess of the Reserve Requirement in accordance with this Indenture; provided, however, that the Trustee shall not liquidate an investment to make such transfer of excess unless so directed in writing by a City Representative. The Trustee shall transfer any amount in excess of such sum to the Bond Fund to be applied as a credit against amounts owed by the City for the payment of Installment Payments on each Installment Payment Date thereafter, until depleted. (h) If, on any Interest Payment Date, the moneys on deposit in the Reserve Account and the Bond Fund (excluding amounts required for payment of principal and interest with respect to Bonds not presented for payment) are sufficient to pay all Outstanding Bonds, including all principal and interest, the Trustee shall transfer all amounts then on deposit in the Reserve Account to the Bond Fund to be applied to the payment of the Installment Payments, and such moneys shall be distributed to the Owners of Bonds in accordance with this Indenture. Any amounts remaining in the Reserve Account upon payment in full of all Outstanding Bonds and all amounts due the Municipal Bond Insurer and the Trustee under this Indenture, or upon provision for such payment as provided in this Indenture, shall be withdrawn by the Trustee and paid to the City.

Section 5.07. Application of Redemption Fund. The Trustee shall establish and maintain the Redemption Fund, amounts in which shall be used and withdrawn by the Trustee solely for the purpose of paying the principal of the Bonds to be redeemed pursuant to Section 4.01(b); provided, however, that at any time prior to giving notice of redemption of any such Bonds, the Trustee may apply such amounts to the purchase of Bonds at public or private sale, as and when and at such prices (including brokerage and other charges, but excluding accrued interest, which is payable from the Interest Account) as shall be directed pursuant to a Written Request of the -30-
Authority, except that the purchase price (exclusive of accrued interest) may not exceed the redemption price then applicable to the Bonds.

Section 5.08. Investments. All moneys in any of the funds or accounts established with the Trustee pursuant to this Indenture shall be invested by the Trustee solely in Permitted Investments maturing or available on or before the date on which they are anticipated to be used.

Such investments shall be directed by the Authority pursuant to a Written Request of the Authority filed with the Trustee at least two (2) Business Days in advance of the making of such investments (which directions shall be promptly confirmed in writing). In the absence of any such directions from the Authority, the Trustee shall invest any such moneys in the money market fund set forth in the letter of authorization at the cost and direction executed by the Authority and delivered to the Trustee. If no specific fall-back investment has been specified by the Authority, the Trustee shall make a request to the Authority for investment directions and, if no investment directions are provided, such amount shall be held in cash, uninvested until specific investment directions are provided by the Authority to the Trustee. Permitted Investments purchased as an investment of moneys in any fund shall be deemed to be part of such fund or account. To the extent investments are registrable, such investments shall be registered in the name of the Trustee.

All interest or gain derived from the investment of amounts in Project Fund shall be retained therein. All interest or gain derived from the investment of amounts in Costs of Issuance Fund shall be retained therein. All interest or gain derived from the investment of the amount in the Reserve Account shall be retained therein to the extent required to maintain the Reserve Requirement. Reserve Account investments may not have maturities extending beyond five years, except for the Reserve Policy and investment agreements or repurchase agreements approved by the Municipal Bond Insurer. To the extent that any investment agreement requires the payment of fees, such fees shall be paid from available moneys in the Bond Fund after the deposit of moneys described in Section 5.02 (a) through (c) above. For purposes of acquiring any investments hereunder, the Trustee may commingle funds held by it hereunder. The Trustee or any of its affiliates may act as principal or agent in the acquisition or disposition of any investment and may impose its customary charges therefor. The Trustee or its affiliates may act as sponsor or depository with respect to any Permitted Investment. To the extent that any Permitted Investment purchased by the Trustee are registrable securities such Permitted Investment shall be registered in the name of the Trustee on behalf of the Owners. The Trustee shall incur no liability for losses arising from any investments made pursuant to this Section 5.08.

The Trustee shall furnish the Authority periodic cash transaction statements which include detail for all investment transactions effected by the Trustee or brokers selected by the Authority. Upon the Authority’s election, such statements will be delivered via the Trustee’s online service and upon electing such service, paper statements will be provided only upon request. The Authority waives the right to receive brokerage confirmations of security transactions effected by the Trustee as they occur, to the extent permitted by law. The Authority further understands that trade confirmations for securities transactions effected by the Trustee will be available upon request and at no additional cost and other trade confirmations may be obtained from the applicable broker.

Such investments shall be valued by the Trustee not less often than quarterly, at the market value thereof, exclusive of accrued interest. Deficiencies in the amount on deposit in any fund or account resulting from a decline in market value shall be restored no later than the succeeding valuation date.
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The Trustee may utilize securities pricing services that may be available to it making such valuations, including those within its accounting system with respect to the Bonds, and conclusively rely thereon.

Section 5.09. Valuation and Disposition of Investments. All moneys held by the Trustee shall be held in trust, but need not be segregated from other funds unless specifically required by this Indenture. Except as specifically provided in this Indenture, the Trustee shall not be liable to pay interest on any moneys received by it, but shall be liable only to account to the Authority for earnings derived from funds that have been invested.

The Authority covenants that all investments of amounts deposited in any fund or account created by or pursuant to this Indenture, or otherwise containing gross proceeds of the Bonds (within the meaning of section 148 of the Code) shall be acquired, disposed of, and valued (as of the date that valuation is required by this Indenture or the Code) at Fair Market Value.

Investments in the Reserve Account shall be valued at fair market value and the Trustee shall be deemed to have complied with such valuation to the extent it utilized an automated pricing service through its trust accounting system. Investments in funds or accounts (or portions thereof) that are subject to a yield restriction under applicable provisions of the Code and (unless valuation is undertaken at least annually) investments in the Reserve Account shall be valued by the Authority at their present value (within the meaning of section 148 of the Code). -32-

ARTICLE VI

PARTICULAR COVENANTS
Section 6.01. Punctual Payment. The Authority shall punctually pay or cause to be paid the principal of and interest and premium (if any) on all the Bonds in strict conformity with the terms of the Bonds and of this Indenture, according to the true intent and meaning thereof, but only out of Revenues and other assets pledged for such payment as provided in this Indenture.

Section 6.02. Extension of Payment of Bonds. The Authority shall not directly or indirectly extend or assent to the extension of the maturity of any of the Bonds or the time of payment of any claims for interest by the purchase of such Bonds or by any other arrangement, and in case the maturity of any of the Bonds or the time of payment of any such claims for interest shall be extended, such Bonds or claims for interest shall not be entitled, in case of any default hereunder, to the benefits of this Indenture, except subject to the prior payment in full of the principal of all of the Bonds then Outstanding and of all claims for interest thereon which shall not have been so extended. Nothing in this Section 6.02 shall be deemed to limit the right of the Authority to issue Bonds for the purpose of refunding any Outstanding Bonds, and such issuance shall not be deemed to constitute an extension of maturity of the Bonds.

Section 6.03. Against Encumbrances. The Authority shall not create, or permit the creation of, any pledge, lien, charge or other encumbrance upon the Revenues and other assets pledged or assigned under this Indenture while any of the Bonds are Outstanding, except the pledge and assignment created by this Indenture. Subject to this limitation, the Authority expressly reserves the right to enter into one or more other indentures for any of its corporate purposes, and reserves the right to issue other obligations for such purposes.

Section 6.04. Power to Issue Bonds and Make Pledge and Assignment. The Authority is duly authorized pursuant to law to issue the Bonds and to enter into this Indenture and to pledge and assign the Revenues and other assets purported to be pledged and assigned, respectively, under this Indenture in the manner and to the extent provided in this Indenture. The Bonds and the provisions of this Indenture are and will be the legal, valid and binding special obligations of the Authority in accordance with their terms, and the Authority and the Trustee shall at all times, subject to the provisions of Article VIII and to the extent permitted by law, defend, preserve and protect said pledge and assignment of Revenues and other assets and all the rights of the Bond Owners under this Indenture against all claims and demands of all persons whomsoever.

Section 6.05. Accounting Records and Financial Statements. The Trustee shall at all times keep, or cause to be kept, proper books of record and account, prepared in accordance with corporate trust industry standards, in which complete and accurate entries shall be made of all transactions made by it relating to the proceeds of Bonds, the Revenues, the Installment Sale Agreement and all funds and accounts established pursuant to this Indenture. Such books of record and account shall be available for inspection by the Authority and the City, during business hours and under reasonable circumstances. The Trustee shall deliver a monthly accounting of all funds and accounts except for any fund or account which has a balance of $0.00 and has not had any activity since the last reporting date. The Trustee shall establish such other funds and accounts as it deems necessary to carry out its duties under this Indenture.

Section 6.06. No Additional Obligations. The Authority covenants that no additional bonds, notes or other indebtedness shall be issued or incurred which are payable out of the Revenues in whole or in part.
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Section 6.07. Tax Covenants.
(a) No Arbitrage. The Authority shall not take, or permit to be taken by the Trustee, the City or otherwise, any action with respect to the proceeds of the Bonds which, if such action had been reasonably expected to have been taken, or had been deliberately and intentionally taken, on the date of issuance of the Bonds would have caused the Bonds to be “arbitrage bonds” within the meaning of section 148 of the Code.
(b) Rebate Requirement. The Authority shall cause the City to take any and all actions necessary to assure compliance with section 148(f) of the Code, relating to the rebate of excess investments earnings, if any, to the federal government, to the extent that such section is applicable to the Bonds.
(c) Private Activity Bond Limitation. The Authority shall assure that the proceeds of the Bonds are not so used as to cause the Bonds to satisfy the private business tests of section 141(c) of the Code or the private loan financing test of section 141(b) of the Code. (d) Federal Guarantee Prohibition. The Authority shall not take any action or permit or suffer any action to be taken if the result of the same would be to cause any of the Bonds to be “federally guaranteed” within the meaning of section 149(b) of the Code. (e) Maintenance of Tax Exemption. The Authority shall take any and all actions necessary to assure the exclusion of interest on the Bonds from the gross income of the Owners of the Bonds to the same extent as such interest is permitted to be excluded from gross income under the Code as in effect on the date of issuance of the Bonds.

Section 6.08. Installment Sale Agreement. The Trustee shall promptly collect all amounts due from the City pursuant to the Installment Sale Agreement. Subject to the provisions of Article VIII, the Trustee shall enforce, and take all steps, actions and proceedings which the Trustee determines to be reasonably necessary for the enforcement of all of its rights thereunder as assignee of the Authority and for the enforcement of all of the obligations of the City under the Installment Sale Agreement.

Section 6.09. Waiver of Laws. The Authority shall not at any time insist upon or plead in any manner whatsoever, or claim or take the benefit or advantage of, any stay or extension law now or at any time hereafter in force that may affect the covenants and agreements contained in this Indenture or in the Bonds, and all benefit or advantage of any such law or laws is hereby expressly waived by the Authority to the extent permitted by law.

Section 6.10. Continuing Disclosure. Pursuant to Section 5.6 of the Installment Sale Agreement, the City has undertaken all responsibility for compliance with continuing disclosure requirements and the Authority shall have no liability to the holders of the Bonds or any other person with respect to such disclosure matters. Notwithstanding any other provision of this Indenture, failure of the City to comply with the Continuing Disclosure Certificate shall not be considered an Event of Default, however, any holder or beneficial owner of the Bonds may take such actions as may be necessary and appropriate to compel performance, including seeking mandate or specific performance by court order.

Section 6.11. Further Assurances. The Authority will make, execute and deliver any and all such further indentures, instruments and assurances as may be reasonably necessary or proper to carry out the intention or to facilitate the performance of this Indenture and for the better assuring and confirming unto the Owners of the Bonds of the rights and benefits provided in this Indenture.
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ARTICLE VII

EVENTS OF DEFAULT AND REMEDIES
Section 7.01. Events of Default. The following events shall be Events of Default hereunder:
(a) Default in the due and punctual payment of the principal of any Bonds when and as the same shall become due and payable, whether at maturity as therein expressed, by proceedings for redemption, by acceleration, or otherwise.
(b) Default in the due and punctual payment of any installment of interest on any Bonds when and as the same shall become due and payable.
(c) Default by the Authority in the observance of any of the other covenants, agreements or conditions on its part in this Indenture or in the Bonds contained, if such default shall have continued for a period of thirty (30) days after written notice thereof, specifying such default and requiring the same to be remedied, shall have been given to the Authority by the Trustee; provided, however, that if in the reasonable opinion of the Authority the default stated in the notice can be corrected, but not within such thirty (30) day period, such default shall not constitute an Event of Default hereunder if the Authority shall commence to cure such default within such thirty (30) day period and thereafter diligently and in good faith cure such failure in a reasonable period of time.
(d) The occurrence and continuation of an event of default under and as defined in the Installment Sale Agreement.

Section 7.02. Remedies Upon Event of Default. If any Event of Default shall occur, then, and in each and every such case during the continuance of such Event of Default, the Trustee may, and shall at the written direction of the Owners of not less than a majority in aggregate principal amount of the Bonds at the time Outstanding, upon notice in writing to the Authority and the City, declare the principal of all of the Bonds then Outstanding, and the interest accrued thereon, to be due and payable immediately, and upon any such declaration the same shall become and shall be immediately due and payable, anything in this Indenture or in the Bonds contained to the contrary notwithstanding.

Any such declaration is subject to the condition that if, at any time after such declaration and before any judgment or decree for the payment of the moneys due shall have been obtained or entered, the Authority or the City shall deposit with the Trustee a sum sufficient to pay all the principal of and installments of interest on the Bonds payment of which is overdue, with interest on such overdue principal at the rate borne by the respective Bonds to the extent permitted by law, and the reasonable fees, charges and expenses (including those of its attorneys) of the Trustee, and any and all other Events of Default known to the Trustee (other than in the payment of principal of and interest on the Bonds due and payable solely by reason of such declaration) shall have been made good or cured to the satisfaction of the Trustee or provision deemed by the Trustee to be adequate shall have been made therefor, then, and in every such case, the Owners of not less than a majority in aggregate principal amount of the Bonds then Outstanding, by written notice to the Authority, the City and the Trustee, or the Trustee if such declaration was made by the Trustee, may, on behalf of the Owners of all of the Bonds, rescind and annul such declaration and its consequences and waive such Event of Default; but no such rescission and annulment shall extend to or shall affect any subsequent Event of Default, or shall impair or exhaust any right or power consequent thereon.
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Section 7.03. Application of Revenues and Other Funds After Default. If an Event of Default shall occur and be continuing, all Revenues and any other funds then held or thereafter received by the Trustee under any of the provisions of this Indenture shall be applied by the Trustee as follows and in the following order:
(a) To the payment of any expenses necessary in the opinion of the Trustee to protect the interests of the Owners of the Bonds and payment of reasonable fees, charges and expenses of the Trustee (including reasonable fees and disbursements of its counsel) incurred in and about the performance of its powers and duties under this Indenture; (b) To the payment of the principal of and interest then due on the Bonds (upon presentation of the Bonds to be paid, and stamping or otherwise noting thereon of the payment if only partially paid, or surrender thereof if fully paid) in accordance with the provisions of this Indenture, as follows:

First: To the payment to the persons entitled thereto of all installments of interest then due in the order of the maturity of such installments, and, if the amount available shall not be sufficient to pay in full any installment or installments maturing on the same date, then to the payment thereof ratably, according to the amounts due thereon, to the persons entitled thereto, without any discrimination or preference; and Second: To the payment to the persons entitled thereto of the unpaid principal of any Bonds which shall have become due, whether at maturity or by acceleration or redemption, with interest on the overdue principal at the rate borne by the respective Bonds (to the extent permitted by law), and, if the amount available shall not be sufficient to pay in full all the Bonds, together with such interest, then to the payment thereof ratably, according to the amounts of principal due on such date to the persons entitled thereto, without any discrimination or preference.

Third: To the payment of amounts due to the Municipal Bond Insurer not payable pursuant to First or Second above.

Section 7.04. Trustee to Represent Bond Owners. The Trustee is hereby irrevocably appointed (and the successive respective Owners of the Bonds, by taking and holding the same, shall be conclusively deemed to have so appointed the Trustee) as trustee and true and lawful attorney-in-fact of the Owners of the Bonds for the purpose of exercising and prosecuting on their behalf such rights and remedies as may be available to such Owners under the provisions of the Bonds, this Indenture and applicable provisions of any law. Upon the occurrence and continuance of an Event of Default or other occasion giving rise to a right in the Trustee to represent the Bond Owners, the Trustee in its discretion may, and upon the written request of the Owners of a majority in aggregate principal amount of the Bonds then Outstanding, and upon being indemnified to its satisfaction therefor, shall, proceed to protect or enforce its rights or the rights of such Owners by such appropriate action, suit, mandamus or other proceedings as it shall deem most effectual to protect and enforce any such right, at law or in equity, either for the specific performance of any covenant or agreement contained herein, or in aid of the execution of any power herein granted, or for the enforcement of any other appropriate legal or equitable right or remedy vested in the Trustee or in such Owners under the Bonds, this Indenture or any other law; and upon instituting such proceeding, the Trustee shall be entitled, as a matter of right, to the appointment of a receiver of the Revenues and other assets pledged under this Indenture, pending such proceedings. All rights of action under this Indenture or the Bonds or otherwise may be prosecuted and enforced by the Trustee without the possession of any of the Bonds or the production thereof in any proceeding relating thereto, and any such suit, action or proceeding -36-
instituted by the Trustee shall be brought in the name of the Trustee for the benefit and protection of all the Owners of such Bonds, subject to the provisions of this Indenture.

Section 7.05. Bond Owners’ Direction of Proceedings. Anything in this Indenture to the contrary notwithstanding, the Owners of a majority in aggregate principal amount of the Bonds then Outstanding shall have the right, by an instrument or concurrent instruments in writing executed and delivered to the Trustee, and upon indemnification of the Trustee to its reasonable satisfaction, to direct the method of conducting all remedial proceedings taken by the Trustee hereunder, provided that such direction shall not be otherwise than in accordance with law and the provisions of this Indenture, and that the Trustee shall have the right to decline to follow any such direction which in the opinion of the Trustee would expose it to liability.

Section 7.06. Limitation on Bond Owners’ Right to Sue. Notwithstanding any other provision hereof, no Owner of any Bonds shall have the right to institute any suit, action or proceeding at law or in equity, for the protection or enforcement of any right or remedy under this Indenture, the Installment Sale Agreement or any other applicable law with respect to such Bonds, unless (a) such Owner shall have given to the Trustee written notice of the occurrence of an Event of Default; (b) the Owners of a majority in aggregate principal amount of the Bonds then Outstanding shall have made written request upon the Trustee to exercise the powers hereinbefore granted or to institute such suit, action or proceeding in its own name; (c) such Owner or Owners shall have tendered to the Trustee reasonable indemnity against the costs, expenses and liabilities to be incurred in compliance with such request; (d) the Trustee shall have failed to comply with such request for a period of sixty (60) days after such written request shall have been received by, and said tender of indemnity shall have been made to, the Trustee; and (e) no direction inconsistent with such written request shall have been given to the Trustee during such sixty (60) day period by the Owners of a majority in aggregate principal amount of the Bonds then Outstanding.

Such notification, request, tender of indemnity and refusal or omission are hereby declared, in every case, to be conditions precedent to the exercise by any Owner of Bonds of any remedy hereunder or under law; it being understood and intended that no one or more Owners of Bonds shall have any right in any manner whatever by his or their action to affect, disturb or prejudice the security of this Indenture or the rights of any other Owners of Bonds, or to enforce any right under the Bonds, this Indenture, the Installment Sale Agreement or other applicable law with respect to the Bonds, except in the manner herein provided, and that all proceedings at law or in equity to enforce any such right shall be instituted, had and maintained in the manner herein provided and for the benefit and protection of all Owners of the Outstanding Bonds, subject to the provisions of this Indenture.

Section 7.07. Absolute Obligation of Authority. Nothing in Section 7.06 or in any other provision of this Indenture or in the Bonds contained shall affect or impair the obligation of the Authority, which is absolute and unconditional, to pay the principal of and interest and premium (if any) on the Bonds to the respective Owners of the Bonds at their respective dates of maturity, or upon call for redemption, as herein provided, but only out of the Revenues and other assets herein pledged therefor, or affect or impair the right of such Owners, which is also absolute and unconditional, to enforce such payment by virtue of the contract embodied in the Bonds.

Section 7.08. Termination of Proceedings. In case any proceedings taken by the Trustee or any one or more Bond Owners on account of any Event of Default shall have been discontinued or abandoned for any reason or shall have been determined adversely to the Trustee or the Bond Owners, then in every such case the Authority, the Trustee and the Bond Owners, subject to any determination in such proceedings, shall be restored to their former positions and rights hereunder, severally and respectively, and all rights, remedies, powers and duties of the -37-
Authority, the Trustee and the Bond Owners shall continue as though no such proceedings had been taken.

Section 7.09. Remedies Not Exclusive. No remedy herein conferred upon or reserved to the Trustee or to the Owners of the Bonds is intended to be exclusive of any other remedy or remedies, and each and every such remedy, to the extent permitted by law, shall be cumulative and in addition to any other remedy given hereunder or now or hereafter existing at law or in equity or otherwise.

Section 7.10. No Waiver of Default. No delay or omission of the Trustee or of any Owner of the Bonds to exercise any right or power arising upon the occurrence of any Event of Default shall impair any such right or power or shall be construed to be a waiver of any such Event of Default or an acquiescence therein; and every power and remedy given by this Indenture to the Trustee or the Owners of the Bonds may be exercised from time to time and as often as may be deemed expedient.

Section 7.11. Parties Interested Herein. Nothing in this Indenture expressed or implied is intended or shall be construed to confer upon, or to give to, any person or entity, other than the City, the Authority, the Municipal Bond Insurer or the Trustee, their officers, employees and agents, and the Owners any right, remedy or claim under or by reason of this Indenture, or any covenant, condition or stipulation hereof, and all covenants, stipulations, promises and agreements in this Indenture contained by and on behalf of the Authority shall be for the sole and exclusive benefit of the City, the Authority, the Municipal Bond Insurer or the Trustee, their officers, employees and agents, and the Owners.
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ARTICLE VIII

THE TRUSTEE
Section 8.01. Appointment of Trustee. Computershare Trust Company, N.A., a national banking association organized and existing under and by virtue of the laws of the United States of America, is hereby appointed Trustee by the Authority for the purpose of receiving all moneys required to be deposited with the Trustee hereunder and to allocate, use and apply the same as provided in this Indenture. The Authority agrees that it will, in accordance with Section 11.03(a), maintain a Trustee having a combined capital and surplus of at least fifty million dollars ($50,000,000), and subject to supervision or examination by federal or State authority, so long as any Bonds are Outstanding. If such national banking association, bank or trust company publishes a report of condition at least annually pursuant to law or to the requirements of any supervising or examining authority above referred to, then for the purpose of this Section 8.01 the combined capital and surplus of such national banking association, bank or trust company shall be deemed to be its combined capital and surplus as set forth in its most recent report of condition so published.

The Trustee is hereby authorized to pay the principal of and interest and maturity amount and redemption premium (if any) on the Bonds when duly presented for payment at maturity, or on redemption or purchase prior to maturity, and to cancel all Bonds upon payment thereof.

The Trustee shall keep accurate records of all funds administered by it and of all Bonds paid and discharged.

Section 8.02. Acceptance of Trustee. The Trustee hereby accepts the trusts imposed upon it by this Indenture, and agrees to perform said trusts, but only upon and subject to the following express terms and conditions:
(a) The Trustee, prior to the occurrence of an Event of Default and after curing or waiving of all Events of Default which may have occurred, undertakes to perform such duties and only such duties as are specifically set forth in this Indenture. In case an Event of Default hereunder has occurred (which has not been cured or waived), the Trustee may exercise such of the rights and powers vested in it by this Indenture, and shall use the same degree of care and skill and diligence in their exercise, as a prudent person would use in the conduct of such person’s own affairs.
(b) The Trustee may execute any of the trusts or powers hereof and perform the duties required of it hereunder by or through attorneys, agents, or receivers, and shall be entitled to advice of counsel concerning all matters of trust and its duty hereunder. The Trustee shall not be responsible for any misconduct or negligence on the part of any agent, receiver or attorney appointed with due care by it hereunder. The Trustee may conclusively rely upon an opinion of counsel as full and complete protection for any action taken or suffered by it hereunder. (c) The Trustee shall not be responsible for any recital herein, or in the Bonds, or for any of the supplements thereto or instruments of further assurance, or for the sufficiency of the security for the Bonds issued hereunder or intended to be secured hereby and the Trustee shall not be bound to ascertain or inquire as to the observance or performance of any covenants, conditions or agreements on the part of the Authority hereunder. (d) Except as provided in Section 3.02, the Trustee shall not be accountable for the use of any proceeds of sale of the Bonds delivered hereunder. The Trustee may become the Owner of Bonds secured hereby with the same rights which it would have if not the Trustee; may acquire -39-
and dispose of other bonds or evidences of indebtedness of the Authority with the same rights it would have if it were not the Trustee; and may act as a depository for and permit any of its officers or directors to act as a member of, or in any other capacity with respect to, any committee formed to protect the rights of Owners of Bonds, whether or not such committee shall represent the Owners of the majority of the Bonds.
(e) The Trustee shall be protected in acting, in good faith and without negligence, upon any notice, request, consent, certificate, order, affidavit, letter, telegram, requisition, facsimile transmission, electronic mail or other paper or document believed by it to be genuine and correct and to have been signed or sent by the proper person or persons. Any action taken or omitted to be taken by the Trustee in good faith and without negligence pursuant to this Indenture upon the request or authority or consent of any person who at the time of making such request or giving such authority or consent is the Owner of any Bond, shall be conclusive and binding upon all future Owners of the same Bond and upon Bonds issued in exchange therefor or in place thereof.

The Trustee shall not be bound to recognize any person as an Owner of any Bond or to take any action at his request unless the ownership of such Bond by such person shall be reflected on the Registration Books.
(f) As to the existence or non-existence of any fact or as to the sufficiency or validity of any instrument, paper or proceeding, the Trustee shall be entitled to rely upon a Written Certificate of the Authority as sufficient evidence of the facts therein contained and prior to the occurrence of an Event of Default hereunder of which the Trustee has been given notice or is deemed to have notice, as provided in Section 8.02(h) hereof, shall also be at liberty to accept a Written Certificate of the Authority to the effect that any particular dealing, transaction or action is necessary or expedient, but may at its discretion secure such further evidence deemed by it to be necessary or advisable, but shall in no case be bound to secure the same. (g) The permissive right of the Trustee to do things enumerated in this Indenture shall not be construed as a duty and it shall not be answerable for other than its negligence or willful misconduct. The immunities and exceptions from liability of the Trustee shall extend to its officers, directors, employees and agents.
(h) The Trustee shall not be required to take notice or be deemed to have notice of any Event of Default hereunder or under the Installment Sale Agreement, except failure by the Authority to make any of the payments to the Trustee required to be made by the Authority pursuant hereto or failure by the Authority to file with the Trustee any document required by this Indenture to be so filed subsequent to the issuance of the Bonds, unless the Trustee shall be specifically notified in writing of such default by the Authority, and all notices or other instruments required by this Indenture to be delivered to the Trustee must, in order to be effective, be delivered at the Trust Office of the Trustee, and in the absence of such notice so delivered the Trustee may conclusively assume there is no Event of Default hereunder except as aforesaid.
(i) At any and all reasonable times the Trustee and its duly authorized agents, attorneys, experts, accountants and representatives, shall have the right (but not any duty) fully to inspect all books, papers and records of the Authority pertaining to the Bonds, and to make copies of any of such books, papers and records such as may be desired but which is not privileged by statute or by law.
(j) The Trustee shall not be required to give any bond or surety in respect of the execution of the said trusts and powers or otherwise in respect of the premises hereof. -40-
(k) Notwithstanding anything elsewhere in this Indenture with respect to the execution of any Bonds, the withdrawal of any cash, the release of any property, or any action whatsoever within the purview of this Indenture, the Trustee shall have the right, but shall not be required, to demand any showings, certificates, opinions, appraisals or other information, or corporate action or evidence thereof, as may be deemed desirable for the purpose of establishing the right of the Authority to the execution of any Bonds, the withdrawal of any cash, or the taking of any other action by the Trustee.
(l) Before taking any action under Article VII hereof or this Article VIII at the request or direction of the Owners, the Trustee may require payment or reimbursement of its fees and expenses, including fees and expenses of counsel and receipt of indemnity satisfactory to it from the Owners to protect it against all liability, except liability which is adjudicated to have resulted from its own negligence or willful misconduct in connection with any action so taken. Before being required to take any action, the Trustee may require an opinion of Independent Counsel acceptable to the Trustee, which opinion shall be made available to the other parties hereto upon request, which counsel may be counsel to any of the parties hereto, or a verified certificate of any party hereto, or both, concerning the proposed action. If it does so in good faith, the Trustee shall be absolutely protected in relying thereon.
(m) All moneys received by the Trustee shall, until used or applied or invested as herein provided, be held in trust for the purposes for which they were received but need not be segregated from other funds except to the extent required by law. (n) The Trustee shall not be liable for any error of judgment made in good faith by a responsible officer, unless it shall be proved that the Trustee was negligent in ascertaining the pertinent facts.

Whether or not therein expressly so provided, every provision of this Indenture and the Installment Sale Agreement relating to the conduct or affecting the liability of or affording protection to the Trustee shall be subject to the provisions of this Article.

The Trustee shall not be bound to make any investigation into the facts or matters stated in any resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent, order, bond, debenture, coupon or other paper or document. (o) The Trustee shall have no responsibility for or liability in connection with assuring that all of the procedures or conditions to closing set forth in the contract for purchase of the Bonds have been met on the closing date or, that all documents required to be delivered on the Closing Date to the parties are actually delivered, except its own responsibility to receive the proceeds of the sale, deliver the Bonds or other certificates expressly required to be delivered by it and its counsel.

The Trustee may assume that parties to the contract for purchase of the Bonds have waived their rights to receive documents or to require the performance of procedures if the parties to whom such documents are to be delivered or for whom such procedures are to be performed do not require delivery or performance on or prior to the Closing Date. (p) The Trustee shall have no responsibility with respect to any information, statement or recital in any official statement, offering memorandum or any other disclosure material prepared or distributed with respect to the Bonds.
(q) The Trustee shall not be considered in breach of or in default in its obligations hereunder or progress in respect thereto in the event of enforced delay (“unavoidable delay”) in -41-
the performance of such obligations due to unforeseeable causes beyond its control and without its fault or negligence, including, but not limited to, Acts of God or of the public enemy or terrorists, acts of a government, acts of the other party, fires, floods, epidemics, pandemics, quarantine restrictions, strikes, freight embargoes, earthquakes, explosion, mob violence, riot, inability to procure or general sabotage or rationing of labor, equipment, facilities, sources of energy, material or supplies in the open market, litigation or arbitration involving a party or others relating to zoning or other governmental action or inaction pertaining to the 2024 Water Project, malicious mischief, condemnation, and unusually severe weather or delays of suppliers or subcontractors due to such causes or any similar even and/or occurrences beyond the control of the Trustee.
(r) Whenever in the administration of the trusts imposed upon it by this Trust Agreement the Trustee shall deem it necessary or desirable that a matter be proved or established prior to taking or suffering any action hereunder, such matter (unless other evidence in respect thereof be herein specifically prescribed) may be deemed to be conclusively proved and established by a certificate of the Authority or City, and such certificate shall be full warrant to the Trustee for any action taken or suffered in good faith under the provisions of this Indenture in reliance upon such certificate, but in its discretion the Trustee may, in lieu thereof, accept other evidence of such matter or may require such additional evidence as it may deem reasonable.

Section 8.03. Fees, Charges and Expenses of Trustee. The Trustee shall be entitled to payment and reimbursement for, and the City shall pay, reasonable fees for its services rendered hereunder and all advances, counsel fees (including expenses) and other expenses reasonably and necessarily made or incurred by the Trustee in connection with such services. Upon the occurrence of an Event of Default hereunder, but only upon an Event of Default, the Trustee shall have a first lien with right of payment prior to payment of any Bond upon the amounts held hereunder for the foregoing fees, charges and expenses incurred by it respectively.

Section 8.04. Notice to Bond Owners of Default. If an Event of Default hereunder occurs with respect to any Bonds of which the Trustee has been given or is deemed to have notice, as provided in Section 8.02(h) hereof, then the Trustee shall immediately give written notice thereof, by first-class mail to the Owner of each such Bond, unless such Event of Default shall have been cured before the giving of such notice; provided, however, that unless such Event of Default consists of the failure by the Authority to make any payment when due, the Trustee shall, within thirty (30) days of the Trustee’s knowledge thereof, give such notice to the Bond Owners unless the Trustee in good faith determines that it is in the best interests of the Bond Owners not to give such notice.

Section 8.05. Intervention by Trustee. In any judicial proceeding to which the Authority is a party which, in the opinion of the Trustee and its counsel, has a substantial bearing on the interests of the Owners of any of the Bonds, the Trustee may intervene on behalf of such Bond Owners, and subject to Section 8.02(l) hereof, shall do so if requested in writing by the Owners of at least twenty-five percent (25%) of the Bonds.

Section 8.06. Removal of Trustee. The Owners of a majority of the Bonds may at any time, and the Authority may, so long as no Event of Default shall have occurred and then be continuing, remove the Trustee initially appointed, and any successor thereto, by an instrument or concurrent instruments in writing delivered to the Trustee, whereupon the Authority (with the written consent of the City) or such Owners, as the case may be, shall appoint a successor or successors thereto; provided that any such successor shall be a bank or trust company meeting the requirements set forth in Section 8.01 and in accordandw with Section 11.03(a). -42-
Section 8.07. Resignation by Trustee. The Trustee and any successor Trustee may at any time give written notice of its intention to resign as Trustee hereunder, such notice to be given to the Authority and the City by first class mail. Upon receiving such notice of resignation, the Authority (with the written approval of the City) shall promptly appoint a successor Trustee. Any resignation or removal of the Trustee and appointment of a successor Trustee shall become effective upon acceptance of appointment by the successor Trustee. Upon such acceptance, the Authority shall cause notice thereof to be given by first class mail, postage prepaid, to the Bond Owners at their respective addresses set forth on the Registration Books.

Section 8.08. Appointment of Successor Trustee. In the event of the removal or resignation of the Trustee pursuant to Sections 8.06 or 8.07, respectively, and if the Owners shall not have approved a successor Trustee, then, with the prior written consent of the City, the Authority shall promptly appoint a successor Trustee. In the event the Authority shall for any reason whatsoever fail to appoint a successor Trustee within sixty (60) days following the delivery to the Trustee of the instrument described in Section 8.06 or within sixty (60) days following the receipt of notice by the Authority pursuant to Section 8.07, the Trustee may, at the expense of the Authority, apply to a court of competent jurisdiction for the appointment of a successor Trustee meeting the requirements of Section 8.01 hereof. Any such successor Trustee appointed by such court shall become the successor Trustee hereunder notwithstanding any action by the Authority purporting to appoint a successor Trustee following the expiration of such ninety-day period.

Within sixty (60) days following the appointment of a successor Trustee hereunder, the former Trustee shall deliver to such successor Trustee (a) all funds and accounts held by the former Trustee hereunder, and (b) any and all information and documentation as may be required or reasonably requested by the Authority or such successor Trustee in connection with the transfer to such successor Trustee of all the duties and functions of the Trustee hereunder.

The Authority shall pay the reasonable costs and expenses of such former Trustee incurred in connection with such transfer.

Section 8.09. Merger or Consolidation. Any company into which the Trustee may be merged or converted or with which it may be consolidated or any company resulting from any merger, conversion or consolidation to which it shall be a party or any company to which the Trustee may sell or transfer all or substantially all of it corporate trust business, provided that such company shall meet the requirements set forth in Section 8.01, shall be the successor to the Trustee and vested with all of the title to the trust estate and all of the trusts, powers, discretions, immunities, privileges and all other matters as was its predecessor, without the execution or filing of any paper or further act, anything herein to the contrary notwithstanding.

Section 8.10. Concerning any Successor Trustee. Every successor Trustee appointed hereunder shall execute, acknowledge and deliver to its predecessor and also to the Authority an instrument in writing accepting such appointment hereunder and thereupon such successor, without any further act, deed or conveyance, shall become fully vested with all the estates, properties, rights, powers, trusts, duties and obligations of its predecessors; but such predecessor shall, nevertheless, on the Request of the Authority, or of the Trustee’s successor, execute and deliver an instrument transferring to such successor all the estates, properties, rights, powers and trusts of such predecessor hereunder; and every predecessor Trustee shall deliver all securities and moneys held by it as the Trustee hereunder to its successor. Should any instrument in writing from the Authority be required by any successor Trustee for more fully and certainly vesting in such successor the estate, rights, powers and duties hereby vested or intended to be vested in the predecessor Trustee, any and all such instruments in writing shall, on request, be executed, acknowledged and delivered by the Authority.
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Section 8.11. Appointment of Co-Trustee. It is the purpose of this Indenture that there shall be no violation of any law of any jurisdiction (including particularly the law of the State) denying or restricting the right of banking corporations or associations to transact business as Trustee in such jurisdiction. It is recognized that in the case of litigation under this Indenture, and in particular in case of the enforcement of the rights of the Trustee on default, or in the case the Trustee deems that by reason of any present or future law of any jurisdiction it may not exercise any of the powers, rights or remedies herein granted to the Trustee or hold title to the properties, in trust, as herein granted, or take any other action which may be desirable or necessary in connection therewith, it may be necessary that the Trustee appoint an additional individual or institution as a separate co-trustee. The following provisions of this Section 8.11 are adopted to these ends.

In the event that the Trustee appoints an additional individual or institution as a separate or co-trustee, each and every remedy, power, right, claim, demand, cause of action, immunity, estate, title, interest and lien expressed or intended by this Indenture to be exercised by or vested in or conveyed to the Trustee with respect thereto shall be exercisable by and vest in such separate or co-trustee but only to the extent necessary to enable such separate or co-trustee to exercise such powers, rights and remedies, and every covenant and obligation necessary to the exercise thereof by such separate or co-trustee shall run to and be enforceable by either of them.

Should any instrument in writing from the Authority be required by the separate trustee or co-trustee so appointed by the Trustee for more fully and certainly vesting in and confirming to it such properties, rights, powers, trusts, duties and obligations, any and all such instruments in writing shall, on request, be executed, acknowledged and delivered by the Authority. In case any separate trustee or co-trustee, or a successor to either, shall become incapable of acting, resign or be removed, all the estates, properties, rights, powers, trusts, duties and obligations of such separate trustee or co-trustee, so far as permitted by law, shall vest in and be exercised by the Trustee until the appointment of a new trustee or successor to such separate trustee or co-trustee.

Section 8.12. Indemnification; Limited Liability of Trustee. The Authority further covenants and agrees to indemnify and save the Trustee and its officers, directors, agents and employees, harmless against any loss, expense, including legal fees and expenses, and liabilities which it may incur arising out of or in the exercise and performance of its powers and duties hereunder, including the reasonable costs and expenses of defending against any claim of liability or arising out of any untrue statement or alleged untrue statement of any material fact or omission or alleged omission to state a material fact necessary to make the statements made, in light of the circumstances under which they were made, not misleading in any official statement or other disclosure utilized in connection with the sale of the Bonds, but excluding any and all losses, expenses and liabilities which are due to the negligence or misconduct of the Trustee, its officers, directors, agents or employees. No provision in this Indenture shall require the Trustee to risk or expend its own funds or otherwise incur any financial liability hereunder if repayment of such funds or adequate indemnity against such liability or risk is not assured to it. The Trustee shall not be liable for any action taken or omitted to be taken by it in accordance with the direction of the Owners of at least a majority of the principal amount of the Bonds relating to the time, method and place of exercising any trust or power or conducting any proceeding or remedy available to the Trustee under this Indenture of for any special, indirect, consequential or punitive damages.

The obligations of the Authority hereunder shall survive the resignation or removal of the Trustee, or the discharge of this Indenture.
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ARTICLE IX

MODIFICATION OR AMENDMENT OF THIS INDENTURE
Section 9.01. Amendments Permitted.
(a) This Indenture and the rights and obligations of the Authority and of the Owners of the Bonds and of the Trustee may be modified or amended from time to time and at any time by an indenture or indentures supplemental thereto, which the Authority and the Trustee may enter into with the consent of the Owners of a majority in principal amount of the Bonds. No such modification or amendment shall (i) extend the fixed maturity of any Bonds, or reduce the amount of principal thereof or extend the time of payment, or change the method of computing the rate of interest thereon, or extend the time of payment of interest thereon, without the consent of the Owner of each Bond so affected, or (ii) reduce the aforesaid percentage of Bonds the consent of the Owners of which is required to effect any such modification or amendment, or permit the creation of any lien on the Revenues and other assets pledged under this Indenture prior to or on a parity with the lien created by this Indenture except as permitted herein, or deprive the Owners of the Bonds of the lien created by this Indenture on such Revenues and other assets (except as expressly provided in this Indenture), without the consent of the Owners of all of the Bonds then Outstanding. It shall not be necessary for the consent of the Bond Owners to approve the particular form of any Supplemental Indenture, but it shall be sufficient if such consent shall approve the substance thereof.
(b) This Indenture and the rights and obligations of the Authority, of the Trustee and the Owners of the Bonds may also be modified or amended from time to time and at any time by a Supplemental Indenture, which the Authority and the Trustee may enter into without the consent of any Bond Owners, if the Trustee has been furnished an opinion of counsel that the provisions of such Supplemental Indenture shall not materially adversely affect the interests of the Owners of the Bonds, including, without limitation, for any one or more of the following purposes:
(i) to add to the covenants and agreements of the Authority in this Indenture contained other covenants and agreements thereafter to be observed, to pledge or assign additional security for the Bonds (or any portion thereof), or to surrender any right or power herein reserved to or conferred upon the Authority; (ii) to make such provisions for the purpose of curing any ambiguity, inconsistency or omission, or of curing or correcting any defective provision, contained in this Indenture, or in regard to matters or questions arising under this Indenture, as the Authority may deem necessary or desirable;
(iii) to modify, amend or supplement this Indenture in such manner as to permit the qualification hereof under the Trust Indenture Act of 1939, as amended, or any similar federal statute hereafter in effect, and to add such other terms, conditions and provisions as may be permitted by said act or similar federal statute; (iv) to modify, amend or supplement this Indenture in such manner as to cause interest on the Bonds to remain excludable from gross income under the Code; or (v) to facilitate the issuance of Parity Obligations by the City pursuant to the Installment Sale Agreement.
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(c) The Trustee may in its discretion, but shall not be obligated to, enter into any such Supplemental Indenture authorized by subsections (a) or (b) of this Section 9.01 which materially adversely affects the Trustee’s own rights, duties or immunities under this Indenture or otherwise.
(d) Prior to the Trustee entering into any Supplemental Indenture hereunder, there shall be delivered to the Trustee an opinion of Bond Counsel stating, in substance, that such Supplemental Indenture has been adopted in compliance with the requirements of this Indenture and that the adoption of such Supplemental Indenture will not, in and of itself, adversely affect the exclusion from gross income for purposes of federal income taxes of interest on the Bonds. (e) Notice of any modification hereof or amendment hereto shall be given by the Authority to each rating agency which then maintains a rating on the Bonds, at least fifteen (15) days prior to the effective date of the related Supplemental Indenture.

Section 9.02. Effect of Supplemental Indenture. Upon the execution of any Supplemental Indenture pursuant to this Article IX, this Indenture shall be deemed to be modified and amended in accordance therewith, and the respective rights, duties and obligations under this Indenture of the Authority, the Trustee and all Owners of Bonds Outstanding shall thereafter be determined, exercised and enforced hereunder subject in all respects to such modification and amendment, and all the terms and conditions of any such Supplemental Indenture shall be deemed to be part of the terms and conditions of this Indenture for any and all purposes.

Section 9.03. Endorsement of Bonds; Preparation of New Bonds. Bonds delivered after the execution of any Supplemental Indenture pursuant to this Article may, and if the Trustee so determines shall, bear a notation by endorsement or otherwise in form approved by the Authority and the Trustee as to any modification or amendment provided for in such Supplemental Indenture, and, in that case, upon demand on the Owner of any Bonds Outstanding at the time of such execution and presentation of his Bonds for the purpose at the Trust Office or at such additional offices as the Trustee may select and designate for that purpose, a suitable notation shall be made on such Bonds. If the Supplemental Indenture shall so provide, new Bonds so modified as to conform, in the opinion of the Authority and the Trustee, to any modification or amendment contained in such Supplemental Indenture, shall be prepared and executed by the Authority and authenticated by the Trustee, and upon demand on the Owners of any Bonds then Outstanding shall be exchanged at the Trust Office, without cost to any Bond Owner, for Bonds then Outstanding, upon surrender for cancellation of such Bonds, in equal aggregate principal amount of the same Bond and maturity.

Section 9.04. Amendment of Particular Bonds. The provisions of this Article IX shall not prevent any Bond Owner from accepting any amendment as to the particular Bonds held by them. -46-

ARTICLE X

DEFEASANCE
Section 10.01. Discharge of Indenture. Any or all of the Outstanding Bonds may be paid by the Authority in any of the following ways, provided that the Authority also pays or causes to be paid any other sums payable hereunder by the Authority:
(a) by paying or causing to be paid the principal of and interest and premium (if any) on such Bonds, as and when the same become due and payable; (b) by depositing with the Trustee, in trust, at or before maturity, money or securities in the necessary amount (as provided in Section 10.03) to pay or redeem such Bonds; or (c) by delivering to the Trustee, for cancellation by it, all of such Bonds.

If the Authority shall also pay or cause to be paid all other sums payable hereunder by the Authority, then and in that case, at the election of the Authority (evidenced by a Written Certificate of the Authority, filed with the Trustee, signifying the intention of the Authority to discharge all such indebtedness and this Indenture), and notwithstanding that any of such Bonds shall not have been surrendered for payment, this Indenture and the pledge of Revenues and other assets made under this Indenture with respect to such Bonds and all covenants, agreements and other obligations of the Authority under this Indenture with respect to such Bonds shall cease, terminate, become void and be completely discharged and satisfied. In such event, upon the Written Request of the Authority, the Trustee shall execute and deliver to the Authority all such instruments as may be necessary or desirable to evidence such discharge and satisfaction, and the Trustee shall pay over, transfer, assign or deliver to the City all moneys or securities or other property held by it pursuant to this Indenture which are not required for the payment or redemption of any of such Bonds not theretofore surrendered for such payment or redemption.

Section 10.02. Discharge of Liability on Bonds. Upon the deposit with the Trustee, in trust, at or before maturity, of money or securities in the necessary amount (as provided in Section

10.03) to pay or redeem any Outstanding Bonds (whether upon or prior to the maturity or the redemption date of such Bonds), provided that, if such Bonds are to be redeemed prior to maturity, notice of such redemption shall have been given as provided in Article IV or provision satisfactory to the Trustee shall have been made for the giving of such notice, then all liability of the Authority in respect of such Bonds shall cease, terminate and be completely discharged, and the Owners thereof shall thereafter be entitled only to payment out of such money or securities deposited with the Trustee as aforesaid for their payment, subject, however, to the provisions of Section 10.04.

The Authority may at any time surrender to the Trustee for cancellation by it any Bonds previously issued and delivered, which the Authority may have acquired in any manner whatsoever, and such Bonds, upon such surrender and cancellation, shall be deemed to be paid and retired.

Section 10.03. Deposit of Money or Securities with Trustee. Whenever in this Indenture it is provided or permitted that there be deposited with or held in trust by the Trustee money or securities in the necessary amount to pay or redeem any Bonds, the money or securities so to be deposited or held may include money or securities held by the Trustee in the funds and accounts established pursuant to this Indenture and shall be:
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(a) lawful money of the United States of America in an amount equal to the principal amount of such Bonds and all unpaid interest thereon to maturity, except that, in the case of Bonds which are to be redeemed prior to maturity and in respect of which notice of such redemption shall have been given as provided in Article IV or provision satisfactory to the Trustee shall have been made for the giving of such notice, the amount to be deposited or held shall be the principal amount of such Bonds and all unpaid interest thereon to the redemption date; or
(b) Defeasance Obligations, the principal of and interest on which when due will, in the written opinion of an Independent Accountant filed with the City, the Authority and the Trustee, provide money sufficient to pay the principal of and interest and premium (if any) on the Bonds to be paid or redeemed, as such principal, interest and premium become due, provided that in the case of Bonds which are to be redeemed prior to the maturity thereof, notice of such redemption shall have been given as provided in Article IV or provision satisfactory to the Trustee shall have been made for the giving of such notice; provided, in each case, that (i) the Trustee shall have been irrevocably instructed (by the terms of this Indenture or by Written Request of the Authority) to apply such money to the payment of such principal, interest and premium (if any) with respect to such Bonds, and (ii) the Authority shall have delivered to the Trustee an opinion of Bond Counsel to the effect that such Bonds have been discharged in accordance with this Indenture (which opinion may rely upon and assume the accuracy of the Independent Accountant’s opinion referred to above).

Section 10.04. Unclaimed Funds. Notwithstanding any provisions of this Indenture, and subject to applicable provisions of State law, any moneys held by the Trustee in trust for the payment of the principal of, or interest on, any Bonds and remaining unclaimed for a period ending on the earlier of 10 days prior to the date unclaimed funds would escheat to the state or (a) two (2) years after the principal of all of the Bonds has become due and payable (whether at maturity or upon call for redemption or by acceleration as provided in this Indenture), if such moneys were so held at such date, or (b) two (2) years after the date of deposit of such moneys if deposited after said date when all of the Bonds became due and payable, shall be repaid to the City free from the trusts created by this Indenture, and all liability of the Trustee with respect to such moneys shall thereupon cease; provided, however, that before the repayment of such moneys to the City as aforesaid, the Trustee may (at the cost of direction of the City) first mail to the Owners of Bonds which have not yet been paid, at the addresses shown on the Registration Books, a notice, in such form as may be deemed appropriate by the Trustee with respect to the Bonds so payable and not presented and with respect to the provisions relating to the repayment to the Authority of the moneys held for the payment thereof.
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ARTICLE XI

PROVISIONS RELATING TO THE MUNICIPAL BOND INSURER AND THE MUNICIPAL

BOND INSURANCE POLICY
Section 11.01. Notices and Other Information.
(a) The Authority (or the City at the direction of the Authority) will provide the Municipal Bond Insurer with all notices and other information it is obligated to provide (i) under the City’s Continuing Disclosure Certificate and (ii) to the Owners or the Trustee under this Indenture or the Installment Sale Agreement (the “Related Documents”).

The notice address of the Municipal Bond Insurer is: ____________, Attention: Managing Director—Surveillance, Re: Municipal Bond Insurance Policy No. ____ and Reserve Policy No. _____. If such communication refers to an Event of Default, then a copy of such notice or other communication shall also be sent to the attention of the General Counsel of the Municipal Bond Insurer and shall be marked to indicate “URGENT MATERIAL ENCLOSED.” (b) The Municipal Bond Insurer shall be provided with the following information by the Authority, the City or Trustee, as the case may be: (i) notice of any draw upon the Reserve Account within two Business Days after knowledge thereof other than (i) withdrawals of amounts in excess of the Reserve Requirement and (ii) withdrawals in connection with a refunding of Bonds; (ii) notice of any default known to the Trustee, the City or Authority within five Business Days after knowledge thereof; (iii) prior notice of the advance refunding or redemption of any of the Bonds, including the principal amount, maturities and CUSIP numbers thereof; (iv) notice of the resignation or removal of the Trustee and the appointment of, and acceptance of duties by, any successor thereto; (v) notice of the commencement of any proceeding by or against the Authority or the City commenced under the United States Bankruptcy Code or any other applicable bankruptcy, insolvency, receivership, rehabilitation or similar law (an "Insolvency Proceeding"); (vi) notice of the making of any claim in connection with any Insolvency Proceeding seeking the avoidance as a preferential transfer of any payment of principal of, or interest on, the Bonds; (vii) a full original transcript of all proceedings relating to the execution of any amendment, supplement, or waiver to the Related Documents; (viii) all reports, notices and correspondence to be delivered to holders of Bonds under the terms of the Related Documents.
(c) The Municipal Bond Insurer shall have the right to receive such additional information as it may reasonably request.
(d) The Authority (or the City at the direction of the Authority) will permit the Municipal Bond Insurer to discuss the affairs, finances and accounts of the City or any information the Municipal Bond Insurer may reasonably request regarding the security for the Bonds with appropriate officers of the City, and the Authority (or the City at the direction of the Authority) will use best efforts to enable the Municipal Bond Insurer to have access to the facilities, books and records of the City on any Business Day upon reasonable prior notice. (e) The Trustee shall notify the Municipal Bond Insurer of any failure of the Authority (or the City at the direction of the Authority) to provide notices, certificates and other information required to be provided under this Indenture or the Installment Sale Agreement. -49-
Section 11.02. Defeasance.
(a) The investments in any defeasance escrow relating to the Bonds shall be limited to non-callable, direct obligations of the United States of America and securities fully and unconditionally guaranteed as to the timely payment of principal and interest by the United States of America, or as otherwise may be authorized under State law and approved by the Municipal Bond Insurer.

At least five (5) Business Days prior to any defeasance with respect to the Bonds, the Authority (or the City at the direction of the Authority) shall deliver to the Municipal Bond Insurer and the Trustee draft copies of an escrow agreement, an opinion of bond counsel regarding the validity and enforceability of the escrow agreement and the defeasance of the Bonds, and a verification report (a “Verification Report”) prepared by a nationally recognized independent financial analyst or firm of certified public accountants regarding the sufficiency of the escrow fund. Such opinion and Verification Report shall be addressed to the Municipal Bond Insurer and shall be in form and substance satisfactory to the Municipal Bond Insurer. In addition, the escrow agreement shall provide that any substitution of securities following the execution and delivery of the escrow agreement shall require the delivery of a Verification Report and the prior written consent of the Municipal Bond Insurer, which consent will not be unreasonably withheld. Bonds shall be deemed "Outstanding" under the Indenture unless and until they are in fact paid and retired or the above criteria are met.
(b) The Authority (and the City at the direction of the Authority) will not exercise any optional redemption of the Bonds secured by the escrow agreement or any other redemption other than mandatory sinking fund redemptions unless (i) the right to make any such redemption has been expressly reserved in the escrow agreement and such reservation has been disclosed in detail in the official statement for the refunding bonds, and (ii) as a condition to any such redemption there shall be provided to the Municipal Bond Insurer a Verification Report as to the sufficiency of escrow receipts without reinvestment to meet the escrow requirements remaining following any such redemption.
(c) The Authority (or the City at the direction of the Authority) shall not amend the escrow agreement or enter into a forward purchase agreement or other agreement with respect to rights in the escrow without the prior written consent of the Municipal Bond Insurer. (d) Amounts paid by the Municipal Bond Insurer under the Municipal Bond Insurance Policy shall not be deemed paid for purposes of this Indenture and the Bonds relating to such payments shall remain Outstanding and continue to be due and owing until paid by the Authority in accordance with this Indenture. This Indenture shall not be discharged unless all amounts due or to become due to the Municipal Bond Insurer have been paid in full or duly provided for.

Section 11.03. Trustee-Related Provisions.
(a) The Municipal Bond Insurer shall receive written notice of any name change of the Trustee or the resignation or removal of the Trustee. Any successor trustee must be (i) a national banking association that is supervised by the Office of the Comptroller of the Currency and has at least $250 million of assets, (ii) a state-chartered commercial bank that is a member of the Federal Reserve System and has at least $1 billion of assets, or (c) otherwise approved by the Municipal Bond Insurer in writing.
(b) No removal, resignation or termination of the Trustee shall take effect until a successor, acceptable to the Municipal Bond Insurer, shall be qualified and appointed. -50-
(c) The Trustee may be removed at any time at the request of the Municipal Bond Insurer for any breach of its obligations under this Indenture.

Section 11.04. Amendments and Supplements. The Municipal Bond Insurer’s prior written consent is required for all amendments and supplements to the Installment Sale Agreement and this Indenture, with the exceptions noted below. The Authority (or the City at the direction of the Authority) shall send copies of any such amendments or supplements to the Municipal Bond Insurer and the rating agencies which have assigned a rating to the Bonds. In determining whether any amendment, consent, waiver or other action to be taken, or any failure to take action, under this Indenture would adversely affect the security for the Bonds or the rights of the Owners of Bonds, the Trustee shall consider the effect of any such amendment, consent, waiver, action or inaction as if there were no Municipal Bond Insurance Policy. (a) Consent of the Municipal Bond Insurer. Any amendments or supplements to the Installment Sale Agreement or this Indenture shall require the prior written consent of the Municipal Bond Insurer with the exception of amendments or supplements:
(i) to cure any ambiguity or formal defect or omissions or to correct any inconsistent provisions in the therein or in any supplement thereto, or (ii) to grant or confer upon the Owners any additional rights, remedies, powers, authority or security that may lawfully be granted to or conferred upon the Owners, or (iii) to add to the covenants and agreements of the City in the Installment Sale Agreement other covenants and agreements thereafter to be observed by the City or to surrender any right or power therein reserved to or conferred upon the City. (b) Consent of the Municipal Bond Insurer in Addition to Owner Consent. Any amendment, supplement, modification to, or waiver of the Installment Sale Agreement or this Indenture that requires the consent of Owners or adversely affects the rights or interests of the Municipal Bond Insurer shall be subject to the prior written consent of the Municipal Bond Insurer.

Section 11.05. Consent of the Municipal Bond Insurer in the Event of Insolvency. Any reorganization or liquidation plan with respect to the City must be acceptable to the Municipal Bond Insurer. In the event of any reorganization or liquidation of the City, the Municipal Bond Insurer shall have the right to vote on behalf of all Owners absent a continuing failure by the Municipal Bond Insurer to make a payment under the Municipal Bond Insurance Policy.

Section 11.06. Consent of the Municipal Bond Insurer Upon Default. Anything in the Installment Sale Agreement or this Indenture to the contrary notwithstanding, upon the occurrence and continuance of a default or an Event of Default, the Municipal Bond Insurer shall be entitled to control and direct the enforcement of all rights and remedies granted to the Owners or the Trustee for the benefit of the Owners under the Installment Sale Agreement and this Indenture. No default or Event of Default may be waived without the Municipal Bond Insurer’s written consent. The maturity of Bonds shall not be accelerated without the consent of the Municipal Bond Insurer and in the event the maturity of the Bonds is accelerated, the Municipal Bond Insurer may elect, in its sole discretion, to pay accelerated principal, and interest accrued on such principal, to the date of acceleration (to the extent unpaid by the City) and the Trustee shall be required to accept such amounts. Upon payment of such accelerated principal and interest accrued to the acceleration date as provided above, the Municipal Bond Insurer's obligations under the Municipal Bond Insurance Policy with respect to such Bonds shall be fully discharged.
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Section 11.07. The Municipal Bond Insurer as Owner. The Municipal Bond Insurer shall be deemed to be the sole holder of the Bonds for the purpose of exercising any voting right or privilege or giving any consent or direction or taking any other action that the holders of the Bonds are entitled to take pursuant to this Indenture pertaining to (i) defaults and remedies and (ii) the duties and obligations of the Trustee. In furtherance thereof and as a term of this Indenture and Bond, each holder of Bond appoints the Municipal Bond Insurer as its agent and attorney-infact and agrees that the Municipal Bond Insurer may at any time during the continuation of any proceeding by or against the Authority under the United States Bankruptcy Code or any other applicable bankruptcy, insolvency, receivership, rehabilitation or similar law (an "Insolvency Proceeding") direct all matters relating to such Insolvency Proceeding, including without limitation, (A) all matters relating to any claim or enforcement proceeding in connection with an Insolvency Proceeding (a "Claim"), (B) the direction of any appeal of any order relating to any Claim, (C) the posting of any surety, supersedeas or performance bond pending any such appeal, and (D) the right to vote to accept or reject any plan of adjustment. In addition, each holder of a Bond delegates and assigns to the Municipal Bond Insurer, to the fullest extent permitted by law, its rights in the conduct of any Insolvency Proceeding, including, without limitation, all rights of any party to an adversary proceeding or action with respect to any court order issued in connection with any such Insolvency Proceeding. The Trustee acknowledges such appointment, delegation and assignment by each holder of Bond for the Municipal Bond Insurer’s benefit, and agrees to cooperate with the Municipal Bond Insurer in taking any action reasonably necessary or appropriate in connection with such appointment, delegation and assignment. Remedies granted to the holders of Bonds shall expressly include mandamus.

Upon the occurrence and continuance of a default or an Event of Default, the Municipal Bond Insurer shall be deemed to be the sole owner of the Bonds for all purposes, including, without limitations, for purposes of exercising remedies and approving amendments.

Section 11.08. Grace Periods for Payment Defaults. No grace period shall be permitted for payment defaults under the Installment Sale Agreement. No grace period for a covenant default shall exceed 30 days without the prior written consent of the Municipal Bond Insurer.

Section 11.09. Special Provisions for Municipal Bond Insurer Default. If an Insurer Default (hereinafter defined) shall occur and be continuing, then, notwithstanding anything in paragraphs (a)-(e) above to the contrary, (i) if at any time prior to or following an Insurer Default, the Municipal Bond Insurer has made payment under the Municipal Bond Insurance Policy, to the extent of such payment the Municipal Bond Insurer shall be treated like any other Owner for all purposes, including giving of consents, and (ii) if the Municipal Bond Insurer has not made any payment under the Municipal Bond Insurance Policy, the Municipal Bond Insurer shall have no further consent rights until the particular Insurer Default is no longer continuing or the Municipal Bond Insurer makes a payment under of the Municipal Bond Insurance Policy, in which event, the foregoing clause (i) shall control. For purposes of this paragraph, “Insurer Default” means: (1) the Municipal Bond Insurer has failed to make any payment under the Municipal Bond Insurance Policy when due and owing in accordance with its terms; or (2) the Municipal Bond Insurer shall (A) voluntarily commence any proceeding or file any petition seeking relief under the United States Bankruptcy Code or any other Federal, state or foreign bankruptcy, insolvency or similar law, (B) consent to the institution of or fail to controvert in a timely and appropriate manner, any such proceeding or the filing of any such petition, (C) apply for or consent to the appointment of a receiver, trustee, custodian, sequestrator or similar official for such party or for a substantial part of its property, (D) file an answer admitting the material allegations of a petition filed against it in any such proceeding, (E) make a general assignment for the benefit of creditors, or (F) take action for the purpose of effecting any of the foregoing; or (3) any state or federal agency or instrumentality shall order the suspension of payments on the -52-
Municipal Bond Insurance Policy or shall obtain an order or grant approval for the rehabilitation, liquidation, conservation or dissolution of the Municipal Bond Insurer (including without limitation under the New York Insurance Law).

Section 11.10. Reserve Fund.
(i) The prior written consent of the Municipal Bond Insurer shall be a condition precedent to the deposit of any credit instrument provided in lieu of a cash deposit into the Reserve Account, if any. Amounts on deposit in the Reserve Account shall be applied solely to the payment of principal and interest due with respect to the Bonds. (ii) Unless the Municipal Bond Insurer otherwise directs, upon the occurrence and continuance of an Event of Default or an event which with notice or lapse of time would constitute an Event of Default, amounts on deposit in the Project Fund shall not be disbursed, but shall instead be applied to the payment of payment of the principal, interest or redemption price due with respect to the Bonds.

Section 11.11. Exercise of Rights of the Municipal Bond Insurer. The rights granted to the Municipal Bond Insurer under the Installment Sale Agreement and/or this Indenture to request, consent to or direct any action are rights granted to the Municipal Bond Insurer in consideration of its issuance of the Municipal Bond Insurance Policy. Any exercise by the Municipal Bond Insurer of such rights is merely an exercise of the Municipal Bond Insurer’s contractual rights and shall not be construed or deemed to be taken for the benefit, or on behalf, of the Owners of the Bonds and such action does not evidence any position of the Municipal Bond Insurer, affirmative or negative, as to whether the consent of the Owners of the Bonds or any other person is required in addition to the consent of the Municipal Bond Insurer.

The Municipal Bond Insurer shall be entitled to pay principal or interest with respect to the Bonds that shall become Due for Payment but shall be unpaid by reason of Nonpayment by the Issuer (as such terms are defined in the Municipal Bond Insurance Policy), and any amounts due on the Bonds as a result of acceleration of the maturity thereof, whether or not the Municipal Bond Insurer has received a claim upon the Municipal Bond Insurance Policy.

Section 11.12. Municipal Bond Insurer as Third Party Beneficiary. The Municipal Bond Insurer is explicitly recognized as being a third party beneficiary hereunder and may enforce such right, remedy or claim conferred, given or granted hereunder.

Section 11.13. Payment Procedure Under the Municipal Bond Insurance Policy. (a) In the event that principal and/or interest due with respect to the Bonds shall be paid by the Municipal Bond Insurer pursuant to the Municipal Bond Insurance Policy, the Bonds shall remain outstanding for all purposes, not be defeased or otherwise satisfied and not be considered paid by the City, the assignment and pledge of the trust estate and all covenants, agreements and other obligations of the City to the Owners shall continue to exist and shall run to the benefit of the Municipal Bond Insurer, and the Municipal Bond Insurer shall be subrogated to the rights of such registered owners including, without limitation, any rights that such owners may have in respect of securities law violations arising from the offer and sale of the Bonds. (b) If, on the third Business Day prior to the related scheduled interest payment date or principal payment date ("Payment Date") there is not on deposit with the Trustee, after making all transfers and deposits required under this Indenture, moneys sufficient to pay the principal of and interest on the Bonds due on such Payment Date, the Trustee shall give notice to the Municipal Bond Insurer and to its designated agent (if any) (the "Municipal Bond Insurer's Fiscal -53-
Agent") by telephone or telecopy of the amount of such deficiency by 12:00 noon, New York City time, on such Business Day. If, on the second Business Day prior to the related Payment Date, there continues to be a deficiency in the amount available to pay the principal of and interest on the Bonds due on such Payment Date, the Trustee shall make a claim under the Municipal Bond Insurance Policy and give notice to the Municipal Bond Insurer and the Municipal Bond Insurer's Fiscal Agent (if any) by telephone of the amount of such deficiency, and the allocation of such deficiency between the amount required to pay interest on the Bonds and the amount required to pay principal of the Bonds, confirmed in writing to the Municipal Bond Insurer and the Municipal Bond Insurer's Fiscal Agent by 12:00 noon, New York City time, on such second Business Day by filling in the form of Notice of Claim and Certificate delivered with the Municipal Bond Insurance Policy.

The Trustee shall designate any portion of payment of principal on Bonds paid by the Municipal Bond Insurer, whether by virtue of mandatory sinking fund redemption, maturity or other advancement of maturity, on its books as a reduction in the principal amount of Bonds registered to the then current holder of Bond, whether DTC or its nominee or otherwise, and shall issue a replacement Bond to the Municipal Bond Insurer, registered in the name of the Municipal Bond Insurer, in a principal amount equal to the amount of principal so paid (without regard to authorized denominations); provided that the Trustee's failure to so designate any payment or issue any replacement Bond shall have no effect on the amount of principal or interest payable by the Authority on any Bond or the subrogation rights of the Municipal Bond Insurer.

The Trustee shall keep a complete and accurate record of all funds deposited by the Municipal Bond Insurer into the Municipal Bond Insurance Policy Payments Account (defined below) and the allocation of such funds to payment of interest on and principal of any Bond. The Municipal Bond Insurer shall have the right to inspect such records at reasonable times upon reasonable notice to the Trustee.

Upon payment of a claim under the Municipal Bond Insurance Policy, the Trustee shall establish a separate special purpose trust account for the benefit of holders of Bonds referred to herein as the "Municipal Bond Insurance Policy Payments Account" and over which the Trustee shall have exclusive control and sole right of withdrawal. The Trustee shall receive any amount paid under the Municipal Bond Insurance Policy in trust on behalf of holders of Bonds and shall deposit any such amount in the Municipal Bond Insurance Policy Payments Account and distribute such amount only for purposes of making the payments for which a claim was made.

Such amounts shall be disbursed by the Trustee to holders of Bonds in the same manner as principal and interest payments are to be made with respect to the Bonds under the sections hereof regarding payment of Bonds. It shall not be necessary for such payments to be made by checks or wire transfers separate from the check or wire transfer used to pay debt service with other funds available to make such payments. Notwithstanding anything herein to the contrary, the Authority (or the City at the direction of the Authority) agrees to pay to the Municipal Bond Insurer (i) a sum equal to the total of all amounts paid by the Municipal Bond Insurer under the Municipal Bond Insurance Policy (the “Municipal Bond Insurer Advances”); and (ii) interest on such Municipal Bond Insurer Advances from the date paid by the Municipal Bond Insurer until payment thereof in full, payable to the Municipal Bond Insurer at the Late Payment Rate per annum (collectively, the “Municipal Bond Insurer Reimbursement Amounts”). “Late Payment Rate” means the lesser of (a) the greater of (i) the per annum rate of interest, publicly announced from time to time by JPMorgan Chase Bank at its principal office in The Issuer of New York, as its prime or base lending rate (any change in such rate of interest to be effective on the date such change is announced by JPMorgan Chase Bank) plus 3%, and (ii) the then applicable highest rate of interest on the Bonds and (b) the maximum rate permissible under applicable usury or similar laws limiting interest rates. The Late Payment Rate shall be computed on the basis of the actual number of days elapsed over a year of 360 days. The Authority (or the City at the direction of the -54-
Authority) hereby covenants and agrees that the Municipal Bond Insurer Reimbursement Amounts are payable from and secured by a lien on and pledge of the same revenues and other collateral pledged to payment of Installment Payments on a parity with the Installment Payments.

Funds held in the Municipal Bond Insurance Policy Payments Account shall not be invested by the Trustee and may not be applied to satisfy any costs, expenses or liabilities of the Trustee. Any funds remaining in the Municipal Bond Insurance Policy Payments Account following a Bond payment date shall promptly be remitted to the Municipal Bond Insurer.

The Municipal Bond Insurer shall, to the extent it makes any payment of principal of or interest on the Bonds, become subrogated to the rights of the recipients of such payments in accordance with the terms of the Municipal Bond Insurance Policy (which subrogation rights shall also include the rights of any such recipients in connection with any Insolvency Proceeding).

Each obligation of the Authority to the Municipal Bond Insurer under the Related Documents shall survive discharge or termination of such Related Documents.

Section 11.14. Additional Payments. The City agrees unconditionally that it will pay or reimburse the Municipal Bond Insurer, any and all charges, fees, costs and expenses that the Municipal Bond Insurer may reasonably pay or incur in connection with (i) the administration, enforcement, defense or preservation of any rights or security in the Related Documents; (ii) the pursuit of any remedies under this Indenture or any other Related Document or otherwise afforded by law or equity, (iii) any amendment, waiver or other action with respect to, or related to, this Indenture or any other Related Document whether or not executed or completed, or (iv) any litigation or other dispute in connection with the Indenture or any other Related Document or the transactions contemplated thereby, other than costs resulting from the failure of the Municipal Bond Insurer to honor its obligations under the Municipal Bond Insurance Policy. The Municipal Bond Insurer reserves the right to charge a reasonable fee as a condition to executing any amendment, waiver or consent proposed in respect of this Indenture or any other Related Document.
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ARTICLE XII

MISCELLANEOUS
Section 12.01. Liability of Authority Limited to Revenues. Notwithstanding anything in this Indenture or in the Bonds contained, the Authority shall not be required to advance any moneys derived from any source other than the Revenues and other assets pledged under this Indenture for any of the purposes in this Indenture mentioned, whether for the payment of the principal of or interest on the Bonds or for any other purpose of this Indenture. Nevertheless, the Authority may, but shall not be required to, advance for any of the purposes hereof any funds of the Authority which may be made available to it for such purposes.

Section 12.02. Limitation of Rights to Parties and Bond Owners. Nothing in this Indenture or in the Bonds expressed or implied is intended or shall be construed to give to any person other than the Authority, the Trustee, the City and the Owners of the Bonds, any legal or equitable right, remedy or claim under or in respect of this Indenture or any covenant, condition or provision therein or herein contained; and all such covenants, conditions and provisions are and shall be held to be for the sole and exclusive benefit of the Authority, the Trustee, the City and the Owners of the Bonds.

Section 12.03. Funds and Accounts. Any fund or account required by this Indenture to be established and maintained by the Trustee may be established and maintained in the accounting records of the Trustee, either as a fund or an account, and may, for the purposes of such records, any audits thereof and any reports or statements with respect thereto, be treated either as a fund or as an account; but all such records with respect to all such funds and accounts shall at all times be maintained in accordance with corporate trust industry standards to the extent practicable, and with due regard for the requirements of Section 6.05 and for the protection of the security of the Bonds and the rights of every Owner thereof.

Section 12.04. Waiver of Notice; Requirement of Mailed Notice. Whenever in this Indenture the giving of notice by mail or otherwise is required, the giving of such notice may be waived in writing by the person entitled to receive such notice and in any such case the giving or receipt of such notice shall not be a condition precedent to the validity of any action taken in reliance upon such waiver. Whenever in this Indenture any notice shall be required to be given by mail, such requirement shall be satisfied by the deposit of such notice in the United States mail, postage prepaid, by first class mail.

Section 12.05. Destruction of Bonds. Whenever in this Indenture provision is made for the cancellation by the Trustee and the delivery to the Authority of any Bonds, the Trustee may in lieu of such cancellation and delivery, destroy such Bonds and deliver a certificate of such destruction to the Authority.

Section 12.06. Severability of Invalid Provisions. If any one or more of the provisions contained in this Indenture or in the Bonds shall for any reason be held to be invalid, illegal or unenforceable in any respect, then such provision or provisions shall be deemed severable from the remaining provisions contained in this Indenture and such invalidity, illegality or unenforceability shall not affect any other provision of this Indenture, and this Indenture shall be construed as if such invalid or illegal or unenforceable provision had never been contained herein. The Authority hereby declares that it would have entered into this Indenture and each and every other Section, paragraph, sentence, clause or phrase hereof and authorized the issuance of the Bonds pursuant thereto irrespective of the fact that any one or more Sections, paragraphs, sentences, clauses or phrases of this Indenture may be held illegal, invalid or unenforceable. -56-
Section 12.07. Notices. All written notices to be given under this Indenture shall be given by first class mail or personal delivery to the party entitled thereto at its address set forth below, or at such address as the party may provide to the other party in writing from time to time. Notice shall be effective either (a) upon transmission by facsimile transmission or other form of telecommunication, (b) 48 hours after deposit in the United States mail, postage prepaid, or (c) in the case of personal delivery to any person, upon actual receipt. The Authority, the City or the Trustee may, by written notice to the other parties, from time to time modify the address or number to which communications are to be given hereunder.

If to the Authority: Coalinga Public Financing Authority c/o City of Coalinga
155 West Durian
Coalinga, CA 93210
Attention: Financial Services Director
Phone: (559) 935-1533 x129
If to the City: City of Coalinga
155 West Durian
Coalinga, CA 93210
Attention: Financial Services Director
Phone: (559) 935-1533 X129
If to the Trustee: Computershare Trust Company, N.A.

CTO Mail Operations
1505 Energy Park Drive
St. Paul, MN 55108
Attention: Mataka Mposa
Phone: (612) 448-7816
If to the Municipal Bond Insurer: See Section 11.01
The City, the Authority, the Municipal Bond Insurer and the Trustee, by notice given hereunder, may designate different addresses to which subsequent notices, certificates or other communications will be sent.

Section 12.08. Evidence of Rights of Bond Owners. Any request, consent or other instrument required or permitted by this Indenture to be signed and executed by Bond Owners may be in any number of concurrent instruments of substantially similar tenor and shall be signed or executed by such Bond Owners in person or by an agent or agents duly appointed in writing.

Proof of the execution of any such request, consent or other instrument or of a writing appointing any such agent, or of the holding by any person of Bonds transferable by delivery, shall be sufficient for any purpose of this Indenture and shall be conclusive in favor of the Trustee and the Authority if made in the manner provided in this Section 12.08.

The fact and date of the execution by any person of any such request, consent or other instrument or writing may be proved by the certificate of any notary public or other officer of any jurisdiction, authorized by the laws thereof to take acknowledgments of deeds, certifying that the person signing such request, consent or other instrument acknowledged to him the execution thereof, or by an affidavit of a witness of such execution duly sworn to before such notary public or other officer.

The ownership of Bonds shall be proved by the Registration Books. -57-
Any request, consent, or other instrument or writing of the Owner of any Bond shall bind every future Owner of the same Bond and the Owner of every Bond issued in exchange therefor or in lieu thereof, in respect of anything done or suffered to be done by the Trustee or the Authority in accordance therewith or reliance thereon.

Section 12.09. Disqualified Bonds. In determining whether the Owners of the requisite aggregate principal amount of Bonds have concurred in any demand, request, direction, consent or waiver under this Indenture, Bonds which are known by the Trustee to be owned or held by or for the account of the Authority or the City, or by any other obligor on the Bonds, or by any person directly or indirectly controlling or controlled by, or under direct or indirect common control with, the Authority or the City or any other obligor on the Bonds, shall be disregarded and deemed not to be Outstanding for the purpose of any such determination. Bonds so owned which have been pledged in good faith may be regarded as Outstanding for the purposes of this Section 11.09 if the pledgee shall establish to the satisfaction of the Trustee the pledgee’s right to vote such Bonds and that the pledgee is not a person directly or indirectly controlling or controlled by, or under direct or indirect common control with, the Authority or the City or any other obligor on the Bonds. In case of a dispute as to such right, any decision by the Trustee taken upon the advice of counsel shall be full protection to the Trustee. Upon request of the Trustee, the Authority and the City shall specify in a certificate to the Trustee those Bonds disqualified pursuant to this Section 11.09 and the Trustee may conclusively rely on such certificate.

Section 12.10. Money Held for Particular Bonds. The money held by the Trustee for the payment of the interest or principal due on any date with respect to particular Bonds (or portions of Bonds in the case of Bonds redeemed in part only) shall, on and after such date and pending such payment, be set aside on its books and held in trust by it for the Owners of the Bonds entitled thereto, subject, however, to the provisions of Section 10.04 hereof but without any liability for interest thereon.

Section 12.11. Waiver of Personal Liability. No member, officer, agent or employee of the Authority shall be individually or personally liable for the payment of the principal of or interest or premium (if any) on the Bonds or be subject to any personal liability or accountability by reason of the issuance thereof; but nothing herein contained shall relieve any such member, officer, agent or employee from the performance of any official duty provided by law or by this Indenture.

Section 12.12. Successor Is Deemed Included in All References to Predecessor. Whenever in this Indenture either the Authority or the Trustee is named or referred to, such reference shall be deemed to include the successors or assigns thereof, and all the covenants and agreements in this Indenture contained by or on behalf of the Authority or the Trustee shall bind and inure to the benefit of the respective successors and assigns thereof whether so expressed or not.

Section 12.13. Execution in Several Counterparts. This Indenture may be executed in any number of counterparts and each of such counterparts shall for all purposes be deemed to be an original; and all such counterparts, or as many of them as the Authority and the Trustee shall preserve undestroyed, shall together constitute but one and the same instrument.

Section 12.14. Governing Law. This Indenture shall be governed by and construed in accordance with the laws of the State.
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IN WITNESS WHEREOF, the COALINGA PUBLIC FINANCING AUTHORITY has caused this Indenture to be signed in its name by its Executive Director and COMPUTERSHARE TRUST COMPANY, N.A., in token of its acceptance of the trusts created hereunder, has caused this Indenture to be signed in its corporate name by its office thereunto duly authorized, all as of the day and year first above written.

COALINGA PUBLIC FINANCING

AUTHORITY
By
Marissa Trejo,
Executive Director

COMPUTERSHARE TRUST COMPANY,
N.A., as Trustee
By
Authorized Officer
Stradling Yocca Carlson & Rauth LLP 06/24/24
06/28/24
07/10/24
Exhibit A

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Coalinga City CouncilAugust 1, 2024

Coalinga City Council
August 1, 2024