CORCORAN CITY COUNCIL &
JOINT POWERS FINANCE AUTHORITY
AGENDA
City Council Chambers
1015 Chittenden Avenue
Corcoran, CA 93212
Tuesday, June 11, 2024
5:30 P.M
Public Inspection: A detailed City Council packet is available for review at the City Clerk's Office, located at Corcoran City Hall, 832 Whitley Avenue.
Notice of ADA Compliance: In compliance with the Americans with Disabilities Act, if you need assistance to participate in this meeting, please contact the City Clerk's Office at (559) 992-2151.
ROLL CALL Mayor: Jeanette Zamora-Bragg
Vice Mayor: Pat Nolen
Council Member: •Greg Ojeda
Council Member: Sidonio "Sid" Palmerin
Council Member: Jerry Robertson
INVOCATION
FLAG SALUTE
1. PUBLIC DISCUSSION (Verbal and Written)
Members of the audience may address the Council or submit written comments on non-agenda items; however, in accordance with government code section 54954.2, the Council may not (except in very specific instances) take action on an item not appearing on the posted agenda.
This is the time for members of the public to comment or provide written comments on any matter within the jurisdiction of the Corcoran City Council. This is also the public's opportunity to request that a Consent Calendar item be removed from that section and made a regular agenda item. The council members ask that you keep your comments brief and positive. Creative criticism, presented with appropriate courtesy, is welcome.
After receiving recognition from the chair, speakers shall state their name and address and proceed with comments. Each speaker will be limited to five (5) minutes.
CONSENT CALENDAR (VV)
All items listed under the consent calendar are routine and will be enacted by one motion.
If anyone desires discussion of any item on the consent calendar, the item can be removed at the request of any member of the City Council and made a part of the regular agenda.
2-A. Approval of minutes for the meeting of the City Council on May 28, 2024. 2-B. Authorization to read ordinances and resolutions by title only. 2-C. Approve Resolution No. 4035 adopting the City of Corcoran SB1 projects by the Road Repair and Accountability Act.
3. APPROPRIATIONS
3-A. Approval of Warrant Register dated June 11, 2024. (Pineda) (VV)
4. PRESENTATIONS - None
PUBLIC HEARING - None
6. STAFF REPORTS
6-A. Review the proposed City of Corcoran 2024-2025 Draft Fiscal Year revenue and expenses. (Gatzka and Pineda)
MATTERS FOR MAYOR AND COUNCIL
7-A. Upcoming Events/Meetings
7-B. City Manager's Report
7-C. Council Comments/Staff Referral Items - Items of Interest (Non-action items the Council may wish to discuss)
7-D. Committee Reports
8. CLOSED SESSION
8-A. CONFERENCE WITH LABOR NEGOTIATOR(S) (Government Code § 54957.6). It is the intention of this governing body to meet in closed session to review its position and to instruct is designated representatives:
Designated representatives: City Manager
Position title(s) of unrepresented employee(s): Unrepresented Management and CPOA.
8-B. PERSONNEL (Government Code § 54957(b)). It is the intention of this governing body to meet in closed session to:
• Consider the discipline, dismissal, or release of a public employee. • Hear complaints or charges against a public employee.
MINUTES
CORCORAN CITY COUNCIL,
JOINT POWERS FINANCE AUTHORITY
REGULAR MEETING
Tuesday, May 28, 2024
The regular session of the Corcoran City Council was called to order by Mayor, Zamora- Bragg, in the City Council Chambers, 1015 Chittenden Avenue, Corcoran, CA at 5:32 P.M.
ROLL CALL
Councilmembers present: Patricia Nolen, Greg Ojeda, and Sid Palmerin Councilmembers absent: Robertson and Jeanette Zamora-Bragg Staff present: Joseph Beery, Joseph Faulkner, Greg Gatzka, Tina Gomez, Maggie Ochoa, Sandra Pineda, and Marlene Spain
Press present: Tina Botill, "The Corcoran Journal."
INVOCATION Invocation was presented by Palmerin
FLAG SALUTE The flag salute was led by Ojeda
1. PUBLIC DISCUSSION
Pastor Rafael Cruz, 510 Benrus Ave addressed the Council regarding a code enforcement issue with his fence.
Dan Martinez, 1308 Patterson Ave addressed Council regarding the Active Transportation Plane and his concern with the reduction in lanes to an already existing traffic congestion problem on Whitley.
Fire Chief Flores addressed the Council to give a brief update and a give a verbal report on calls for service in the City.
CONSENT CALENDAR
Following Council discussion, a motion was made by Ojeda and seconded by Palmerin to approve the Consent Calendar. Motion carried by the following vote:
Regular Meeting Minute Page 1 of 4
orcoran City Counc
May 28, 2024
AYES: Nolen, Ojeda and Palmerin
NOES:
ABSTAINED. Robertson and Jeanette Zamora-Brags
2-A. Approval of minutes for the meeting of the City Council on May 28, 2024. 2-B. Authorization to read ordinances and resolutions by title only.
3. APPROPRIATIONS
Following Council discussion, a motion was made by Palmerin and seconded by Ojeda to approve the Warrant Register dated May 28, 2024. Motion carried by the following vote:
AYES: Nolen, Ojeda and Palmerin,
NOES:
ABSENT: Robertson and Zamora-Bragg
4. PRESENTATIONS
4-A. Garth Fernandez and Ben Ruiz with the California High-Speed Rail Authority gave a presentation and update on the Highway 43 construction and completion timelines.
5. PUBLIC HEARING -None
6. STAFF REPORT
6-A. Following Council discussion, a motion was made by Palmerin and seconded by Ojeda to approve the Workplace Violence Prevention Plan for the City of Corcoran.
Motion carried by the following vote:
AYES: Nolen, Ojeda and Palmerin,
NOES:
ABSENT: Robertson and Zamora-Bragg
6-B. Greg Gatzka, City Manager gave an update on the City's Energy Savings Project being developed by Engie.
Regular Meeting Minutes Page 2 of 4
Corcoran City Council
May 28, 2024
6-C. Following Council discussion, a motion was made by Ojeda and seconded by Noen to ate it Orge Cent kan See xe the eular naked Condiated by the following vote:
AYES: Nolen, Ojeda and Palmerin,
NOES:
ABSENT: Robertson and Zamora-Bragg
6D. Grecions, is a er 324 an plicion this ren 4a5 Tax Revenue
MATTERS FOR MAYOR AND COUNCIL
7-A. Upcoming Events/Meetings
7-C. Council Comments/Staff Referral Items - Items of Interest (Non-action items the Council The City Council convened in closed session at 7:12 p.m.
8. CLOSED SESSION
8-A. CONFERENCE WITH LABOR NEGOTIATOR(S) (Government Code § 54957.6). It is the intention of this governing body to meet in closed session to review ile pinion repro natives City Maced representatives:
Position titles) of unrepresented employee(s): Unrepresented Management and CPOA.
8-B. CONFERENCE WITH LABOR NEGOTIATOR(S) (Government Code § 54957.6). It is the intention of this governing body to meet in closed session to review its position and to instruct is designated representatives:
Designated representatives: City Attorney
Position title(s) of unrepresented employee(s): City Manager Regular Meeting Minutes Page 3 of 4
Corcoran City Council
May 28, 2024
8-C. PERSONNEL (Government Code § 54957(b)). It is the intention of this governing body to meet in closed session to:
Consider the discipline, dismissal, or release of a public employee.
Hear complaints or charges against a public employee.
• Consider public employee appointment/employment for the position of:
Consider public employee performance evaluation for the position of:
City Manager.
The regular meeting was reconvened at 8:07 p.m.
Item 8-A. There was no reported action for CPOA. Upon Motion by Nolen and seconded by Ojeda, City approved terms for unrepresented management.
AYES: Nolen, Palmerin and Ojeda
NOES: None
ABSTAIN: None
Item 8-B. Upon Motion by Palmerin and seconded by Ojeda, City accepted terms of new agreement with City Manager.
AYES: Nolen, Palmerin and Ojeda
NOES: None
ABSTAIN: None
Item 8-C. No reported action
ADJOURNMENT 8:09 P.M.
Marlene Spain, City Clerk Mayor, Jeanette Zamora-Bragg
APPROVED DATE: May 28, 2024
Regular Meeting Minutes Page 4 of 4
Corcoran City Council
May 28, 2024
City of
CORCORAN
FOUNDED 1914
Public Works Department -
CONSENT CALENDAR
ITEM #: 2-C
MEMO
TO: Corcoran City Council
FROM: Joseph Faulkner, Public Works Director
DATE: June 4, 2024 MEETING DATE: June 11, 2024
SUBJECT: Approve Resolution No. 4035 adopting the City of Corcoran 2024-2025 SB1 project list.
Recommendation:
Approve Resolution No. 4035 adopting the City of Corcoran SB1 projects funded by the Road Repair and Accountability Act.
Discussion:
The City will receive an estimated $524,584 from the Road Repair and Accountability Act and will use the funds to repair various City roads.
Budget Impact:
N/A
Attachments:
Resolution No. 4035
RESOLUTION NO. 4035
RESOLUTION TO ADOPT A LIST OF PROJECTS FUNDED BY
SB 1: THE ROAD REPAIR AND ACCOUNTABILITY ACT
WHEREAS, Senate Bill 1 (SB 1), the Road Repair and Accountability Act of 2017 (Chapter 5, Statutes of 2017) was passed by the Legislature and Signed into law by the Governor in April 2017 in order to address the significant multi-modal transportation funding shortfalls statewide; and WHEREAS, SB 1 includes accountability and transparency provisions that will ensure the residents of our City are aware of the projects proposed for funding in our community and which projects are in progress or have been completed each fiscal year; and WHEREAS, the City must adopt a list of all projects proposed to receive funding from the Road Maintenance and Rehabilitation Account (RMRA), created by SB 1 by resolution, which must include a description and the location of each proposed project, a proposed schedule for the project's completion, and the estimated useful life of the improvement; and WHEREAS, the City, will receive and estimated $524,584 in RMRA funding in Fiscal Year 2024-25 from SB 1; and
WHEREAS, the City has undergone a robust public process to ensure public input into our community's transportation priorities/the project list; and WHEREAS, the City used a Pavement Management System to develop the SB 1 project list to ensure revenues are being used on the most high-priority and cost-effective projects that also meet the communities priorities for transportation investment; and WHEREAS, the funding from SB 1 will help the City maintain and rehabilitate sections of various city roadways.
WHEREAS, the 2016 California Statewide Local Streets and Roads Needs Assessment found that the City streets and roads are in an "at-risk, or poor" condition and this revenue will help us increase the overall quality of our road system and over the next decade will bring our streets and roads into a "good" condition; and
WHEREAS, the average motorist pays more than $700 a year in added repair costs for their vehicle, just because of the poor condition of our roads however, a recent study by the American Road and Transportation Builders Association (ARTBA) found transportation improvements from SB 1 will bring annual savings of nearly $300 per household; and
WHEREAS, without revenue from SB 1, the City, would have otherwise been deferring projects throughout the community; and
WHEREAS, if the Legislature and Governor failed to act, city streets and county roads would have continued to deteriorate, having many and varied negative impacts on our community; and WHEREAS, cities and counties own and operate more than 81 percent of streets and roads in California, and from the moment we open our front door to drive to work, bike to school, or walk to the bus station, people are dependent upon a safe, reliable local transportation network; and WHEREAS, modernizing the local street and road system provides well-paying construction jobs and boosts local economies; and
WHEREAS, the local street and road system is also critical for farm to market needs, interconnectivity, multimodal needs, and commerce; and
WHEREAS, police, fire, and emergency medical services all need safe reliable roads to react quickly to emergency calls and a few minutes of delay can be a matter of life and death; and WHEREAS, maintaining and preserving the local street and road system in good condition will reduce drive times and traffic congestion, improve bicycle safety, and make the pedestrian experience safer and more appealing, which leads to reduce vehicle emissions helping the State achieve its air quality and greenhouse gas emissions reductions goals; and WHEREAS, restoring roads before they fail also reduces construction time which results in less air pollution from heavy equipment and less water pollution from site run-off; and WHEREAS, the SB 1 project list and overall investment in our local streets and roads infrastructure with a focus on basic maintenance and safety, investing in complete streets infrastructure, and using cutting-edge technology, materials and practices, will have significant positive co-benefits statewide.
NOW, THEREFORE IT IS HEREBY RESOLVED, ORDERED AND FOUND by the City Council of the City of Corcoran, State of California, as follows:
1. The foregoing recitals are true and correct.
2. The City of Corcoran is adopting the following list of projects planned to be funded in fiscal year 2024-25 with Road Maintenance and Rehabilitation Account revenues:
Project: James Road Project
Description: James Avenue: Asphalt overlay with striping and signage Location: James Avenue: Whitey Avenue to Patterson Avenue Useful Life: 15 to 20 years
Project Starts: July 1, 2024
Project Completion: June 30, 2025
Estimate Cost: $150,000.00
Project: Osage Road Project
Description: Osage Avenue: Asphalt overlay with striping and signage Location: Osage Avenue: Letts Avenue to Van Dorsten Avenue Useful Life: 15 to 20 years
Project Starts: July 1, 2024
Project Completion: June 30, 2025
Estimate Cost: $150,000.00
Project: City Wide Asphalt Patching Project
Description: City Wide: Removal and replacement of damaged asphalt Location: City wide
Useful Life: 15 to 20 years
Project Starts: July 1, 2024
Project Completion: June 30, 2025
Estimate Cost: $100,000.00
Project: 2025 Maintenance Project
Description: Type Il micro seal with striping and signage Location: Between North Avenue/Patterson Avenue
Useful Life: 5 to 10 years
Project Starts: July 1, 2024
Project Completion: June 30, 2025
Estimate Cost: $400,000.00
PASSED AND ADOPTED by the City Council of the City of Corcoran, State of California this 11th day of June, 2024, by the following vote:
AYES:
NOES:
ABSENT:
Jeanette Zamora-Bragg
ATTEST:_
Marlene Lopez, City Clerk
City of
CORCORAN
FOUNDED 1914
A MUNICIPAL CORPORATION
Appropriations
ITEM #: 3-A
MEMORANDUM
TO: City Council
FROM: Sandra Pineda, Finance Director
DATE: 06/11/24 MEETING DATE: 06/11/24
SUBJECT: Warrant Register
Recommendation:
Consider approval of the warrant registers).
Discussion:
The attached appropriations are for services and supplies utilized by City Departments in order to maintain services for the community. The warrant registers) will be reviewed at the upcoming meeting and staff can address any questions from Council Members.
Budget Impact:
The warrant register includes expenses approved in the Fiscal Year 2023/2024 Budget and may include items which will be addressed through Budget Amendments.
Attachments:
• Warrant Register #1 for warrant request date: 05/28/2024 • Warrant Register #2 for warrant request date: 06/05/2024 •
Accounts Payable O
Blanket Voucher Approval Document #1
User: Imustain
Printed: 05/28/2024 - 2:50PM
Warrant Request Date: 5/28/2024
DAC Fund:
Batch: 00501.06.2024 - Wrnt Rgstr 06/11/24 FY24
Line Claimant Amount
^ & M Consulting Engineers 33,665.00
2 American Office Solutions, LLC 60.00
American Office Solutions, LLC 166.27
Anthony Chavez 383.00
4 Asbury Environmental Services 155.00
6 Auto Zone, Inc. 456.84
299.47
7 Az Auto Parts
Billingsley Brothers Tire Inc. 453.06
8 BSK Associates 4,746.25
10 C. A. Reding Company, Inc 92.28
Christina Pacheco 200.00
Dept of Motor Vehicles $4.00
12 Direct Distributing, Inc. 743.50
13 Erik Boyett 383.00
14 Ewing Irrigation Products, Inc 4,015.16
15 231.24
16 Fidelity Security Life Insurance Company
Home Depot Credit Services 1,245.21
17 Jayden Mustain 702.00
18 70.00
19 Jayden Mustain
20 Jones Electric 5,474.00
Joseph Faulkner 383.00
21 22 Kings County Mobile Locksmith 13.00
23 Lawrence Tractor 3,126.96
593.25
24 Lowe's
25 Millers Rentaland, Inc 99.00
Nolan's Plumbing 178.30
26 Nutrien AG Solutions, Inc. 378.88
27 28 OCT Water Quality Academy 1,750.00
ODP Business Solutions 411.67
Pacc Analytical Services, LLC 275.00
30 23,773.75
31 PACE Supply
32 Pacific Tire - Corcoran 1,025.00
PG&E 6,987.28
34 PG&E 319.49
35 Pick-Em Up Truck Store 824.73
PLIC-SBD Grand Island 1,605.85
36 3,317.05
Proclean Supply
Prudential Overall Supply 858.67
38 39 Pyramid Systems, Inc 5,900.00
Quality Pool Service 1,436.72
40 Robinsons Interior Inc 2,260.00
S & R Specialty Equipment 226.68
42 223.00
43 Safety-Kleen Systems, Inc
44 Sawelle Rosprim Machine Shop 822.29
SCA Of CA, LLC 6,990.00
46 Simplot Grower Solutions 2,868.00
880.00 •
47 SIVAPCD
Southern Tire Mart LLC 653.59
48 49 Spraying Devices, Inc. 204.65
Springbrook Holding Company LLC 1,679.50
50 51 Sunset Landscapes, Inc 1,250.00
The Gas Company 4,006.54
52 133.90
53 Tule Trash Company
54 Univar USA Inc 18,624.59
55 unWired Broadband 333.99
56 US Bank Equipment Finance 264.95
57 Wells Fargo Bank, N.A. 1,086.24
58 West Valley Construction Company, Inc. 671,733.84
Grand Total: $821,094.64
•
Accounts Payable
Voucher Approval List
User: Imustain
Printed: 05/28/2024 - 2:50PM ORCORR
Batch: 00501.06.2024 - Wint Rgstr 06/11/24 FY24
Warrant Date Vendor Description Account Number Amount
5/28/2024 A & M Consulting Engineers CDBG PI GRANT - ORANGE AVE PEDESTRAIN FACILITIES RE 109-434-300-200 1,190.00 5/28/2024 A & M Consulting Engineers ARPA - WASTEWATER PROJECT #6 LIFT STATION LETTS AVI 120-435-300-200 555.00 5/28/2024 A & M Consulting Engineers HSR - STORMWATER BASIN RELOCATION - DOCUMENTS 105-437-300-200 4,900.00 5/28/2024 A & M Consulting Engineers CLEAN CA - BEAUTIFICATION & CLEAN UP PROJECT GRAN] 109-434-300-200 27,020.00 5/28/2024 American Office Solutions, LLC SAMSUNG SSD 104-406-300-200 166.27 5128/2024 American Office Solutions, LLC EMIAL SET UP K. ROJO INIGUEZ 109-434-300-200 60.00 S/28/2024 Anthony Chavez ACE 24 - 6/9/24 - 6/14/24 105-437-300-270 383.00 5/28/2024 Asbury Environmental Services USED OIL PICK UP 104-433-300-200 55.00 5/28/2024 Asbury Environmental Services USED OIL PICK UP 104-433-300-200 100.00 5/28/2024 Auto Zone, Inc. UNIT 292 OIL FILTERS 104-412-300-260 76.89 5/28/2024 Auto Zone, Inc. TIRES SENSORS FOR STOCK 104-433-300-210 379.95 5/28/2024 Az Auto Parts WTP SUPPLIES 105-437-300-210 73.39 5/28/2024 Az Auto Parts GRIP GREASE 105-437-300-210 79.44 5/28/2024 Az Auto Parts GRINDER CUTTING WHEEL. 105-437-300-140 55.15 5/28/2024 Az Auto Parts UNIT 292 MAINTENANCE 104-412-300-260 53.39 5/28/2024 Az. Auto Parts UNIT 201 LAMP 104-433-300-260 38.10 5/28/2024 Billingsley Brothers Tire Inc. UNIT 86 TIRE REPAIR 120-435-300-260 129.00 5/28/2024 Billingsley Brothers Tire Inc. UNIT 92 TIRE REPAIR 120-435-300-260 324.06 5/28/2024 BSK Associates PLANT INFEFF/LAGOON 120-435-300-200 214.00 5/28/2024 BSK Associates WELL SAMPLING 105-437-300-200 599.00 5128/2024 BSK Associates TOTAL COLIFORM & E. COLL PACKAGE 105-437-300-200 243.00 5/28/2024 BSK Associates WELL. SAMPLING 105-437-300-200 211.00 S/28/2024 BSK Associates QUANTI TRAY ARSENIC NITRATE 105-437-300-200 120.00 5/28/2024 BSK Associates QUANTI TRAY TOTAL COLIFORM & E. COLI 105-437-300-200 243.00 5/28/2024 BSK Associates GROUNDWATER WELL SAMPLING 105-437-300-200 614.00 5/28/2024 BSK Associates WELL SF TESTING SERVICES APRIL 2024 105-437-300-200 1,296.25 5/28/2024 BSK Associates PLANT INF/EFF/LAGOON 120-435-300-200 142.00 5/28/2024 BSK Associates QUANTI TRAY ARSENIC NITRATE 105-437-300-200 120.00 5/28/2024 BSK Associates QUANTI TRAY ARSENIC NITRATE 105-437-300-200 249.00 5/28/2024 BSK Associates QUANTI TRAY TOTAL COLIFORM & E. COLI 105-437-300-200 243.00 5/28/2024 BSK Associates QUANTI TRAY ARSENIC NITRATE 105-437-300-200 120.00 5/28/2024 BSK Associates QUANTI TRAY ARSENIC NITRATE 105-437-300-200 166.00 5/28/2024 BSK Associates QUANTI TRAY ARSENIC NITRATE 105-437-300-200 166.00 S/28/2024 C. A. Reding Company, Inc COPIER LEASE - WTP 105-437-300-180 92.28 5128/2024 Christina Pacheco VETS HALL DEPOSIT REFUND 5/18/24 104-432-300-200 200.00 S/28/2024 Dept of Motor Vehicles UNIT 281 RENEWAL. OFF HIGHWAY L#DN8D18 VIN#4XATAE 105-437-300-160 $4.00 5/28/2024 Direct Distributing, Inc. NON RESIDENTAL SERVICES - GALVANIZED PARTS 105-437-300-200 36.16 5/28/2024 Direct Distributing, Inc. NON RESIDENTAL SERVICES - GALVANIZED PARTS 105-437-300-200 350.96 5/28/2024 Direct Distributing, Inc. NON RESIDENTAL WATER METERS - PARTS FOR WWTP & J< 105-437-300-200 241.46 5/28/2024 Direct Distributing, Inc. PIPE WRENCHES FOR 4298 105-437-300-210 114.92 5/28/2024 Erik Boyett ACE 24-619/24-6/14/24 105-437-300-270 383.00 5/28/2024 Ewing Irrigation Products, Inc SUPPLIES PARKS 104-412-300-210 1,738.27 5/28/2024 Ewing Irrigation Products, Inc DOWNTOWN STREET SUPPLIES 109-434-300-210 2,276.89 5/28/2024 Fidelity Security Life Insurance Company COBRA - SOLEDAD RUIZ NUNEZ MEM ID# 30169172700 104-000-202-011 231.24 5/28/2024 Home Depot Credit Services DRAGADO BUILDING - LIGHTS 136-415-300-210 558.40 5/28/2024 Home Depot Credit Services DRAGAGO BUILDING - LIGHTS 136-415-300-210 270.52 5/28/2024 Home Depot Credit Services WTP SUPPLIES 105-437-300-210 120.09 5/28/2024 Home Depot Credit Services WTP SUPPLIES 105-437-300-210 91.99 5/28/2024 Home Depot Credit Services CPD - SUPPLIES TO BUILDING 104-421-300-210 35.74 5/28/2024 Home Depot Credit Services DRAGADO BUILDING - LIGHTS 136-415-300-210 108.46 5128/2024 Home Depot Credit Services WTP SUPPLIES 105-437-300-210 60.01 5/28/2024 Jayden Mustain T-I CERTIFICATION REIMBURSEMENT 105-437-300-270 70.00 5/28/2024 Jayden Mustain OCT - FUNDAMENTALS OF DRINKING WATER 6/3/24 - 6/11/24 105-437-300-270 702.00 5/28/2024 Jones Electric GOVT BUILDING REPAIR INSIDE LIGHTS 104-432-300-200 1,261.00 5/28/2024 Jones Electric PARK SUPPLIES REPLACE PUMP MOTOR 104-412-300-210 1,070.00 S/28/2024 Jones Electric RAO REPAIR INSIDE LIGHTS 136-415-300-200 1,261.00 5/28/2024 Jones Electric MEASURE A COUNCIL CHAMBER PROJECT ELECTRICAL 138-426-300-200 1,882.00 5/28/2024 Joseph Faulkner ACE 24 - 619/24-6/14/24 105-437-300-270 383.00 5128/2024 Kings County Mobile Locksmith RE-KEY & COPIES OF KEYS FOR TRANSIT RESTROOMS 145-410-300-145 13.00 5/28/2024 Lawrence Tractor UNIT 241 MAINTENANCE 104-412-300-140 1,823.51 5/28/2024 Lawrence Tractor UNIT 240 MAINTENANCE 104-412-300-140 1,303.45 5/28/2024 Lowe's RETURN - MEASURE A COUNCIL CHAMBER PROJECT SUPPL 138-426-300-210 -81.26 5/28/2024 Lowe's MEASURE A COUNCIL CHAMBER PROJECT SUPPLIES 138-426-300-210 278.02 5/28/2024 Lowe's STREET SUPPLIES 109-434-300-210 172.59 5/28/2024 Lowe's MEASURE A COUNCIL CHAMBER 138-426-300-210 223.90 5/28/2024 Millers Rentaland, Inc PARKS RENTAL - AERATOR 104-412-300-180 29.00 5/28/2024 Nolan's Plumbing GATEWAY PARK SUPPLIES 104-412-300-210 178.30 5/28/2024 Nutrien AG Solutions, Inc. ROUND UP SPRAY 105-437-300-210 378.88 5/28/2024 OCT Water Quality Academy FUNDAMENTALS OF WATER TREATMENT COURSE 61324-6/ 105-437-300-270 1,750.00 S/28/2024 ODP Business Solutions TONER 104-405-300-150 159.66 5/28/2024 ODP Business Solutions RECIEPT PAPER & HIGHLIGHTERS 104-405-300-150 136.98 5/28/2024 ODP Business Solutions WIRELESS KEY PAD 104-405-300-150 23.80 5/28/2024 ODP Business Solutions LYSOL 104-405-300-150 40.15 5/28/2024 ODP Business Solutions ENTERED STAMP 104-405-300-150 11.90 5/28/2024 ODP Business Solutions TONER & STAMP PAD 104-405-300-150 39.18 5/28/2024 Pace Analytical Services, LIC MONTHLY ARSENIC TESTING SAMPLES APRIL 2024 - WWTP 120-435-300-200 275.00 5/28/2024 PACE Supply NON RESIDENTAL METER B44 LIDS 105-437-300-200 2,810.49 5/28/2024 PACE Supply CREDIT MEMO METER PROJECT PARTS 105-437-300-200 -1,696.98 5/28/2024 PACE Supply STOCK - 3/4" BRASS PVS PARTS 105-437-300-210 242.70 •
STOCK 3/4" CTS & PEP BRASS PARTS 105-437-300-210
METER PROJECT BRASS PARTS 105-437-300-200
CITY BACKFLOWS - 2" FEBCO REPAIR KIT 105-437-300-140
METER PROJECT PARTS 105-437-300-200
METER PROJECT 3/4" BRASS PARTS 105-437-300-200
CITY REPAIRS 2" FEBCO KIT 105-437-300-140
STOCK PVC COUPLINGS 105-437-300-210
NON RESIDENTAL METER BRASS NIPPLES 105-437-300-200
BACKFLOWS - FEBCO REPAIR KITS 105-437-300-140
STOCK - BACKFLOW KITS FOR CITY 105-437-300-210
STOCK 4" GLANDS 105-437-300-210
STOCK METER TAILS 105-437-300-210
STOCK 1" BRASS MALE ADAPTERS 105-437-300-210
STOCK PEP PARTS 105-437-300-210
BACKFLOWS FEBCO REPAIR KITS 105-437-300-140
METER PROJECT 2' CTS VALES 105-437-300-200
STOCK 6" GLANDS 105-437-300-210
METER PROJECT BRASS PARTS 105-437-300-200
METER PROJECT I" BRASS MALE ADAPTERS 105-437-300-200
DISTRIBUTION REPAIRS I" PEP 90 DEGREE ADAPTERS 105-437-300-210 WTP REPAIR PARTS 105-437-300-140
NON RESIDENTAL METER PARTS 105-437-300-200
METER PROJECT 3" PARTS 105-437-300-200
STOCK PARTS 105-437-300-210
METER PROJECT I" PEP PARTS 105-437-300-200
PRESTON WAY REPAIR 6" PARTS 105-437-300-140
METER PROJECT 1" PEP MALE ADAPTERS 105-437-300-200
METER PROJECT 6* PARTS 105-437-300-200
UNIT 201 NEW RIMS ANS TIRE INSTALL 104-433-300-260
UNIT 242 - 1 TIRE MOUNTED/BALANCED 104-421-300-260
UNIT 265 - 3 TIRES MOUNTED/BALANCED 104-421-300-260
UNIT 2282 TIRES MOUNTED/BALANCED 104-421-300-260
UNIT 206 - 2 NEW TIRES 109-434-300-140
UNIT 292 - 4 TIRES MOUNTED/BALANCED 104-421-300-260
UNIT 239 - 4 TIRES 104-412-300-140
PG&E 5304135173-4 UTILITES - STREET LIGHTING 111-603-300-240 PG&E 5304135173-4 UTILITES - STREET LIGHTING 111-605-300-200 PG&E 5304135173-4 UTILITES - STREET LIGHTING 111-604-300-240 PG&E 5304135173-4 UTILITES - STREET LIGHTING 111-601-300-240 PG&E 5304135173-4 UTILITES - STREET LIGHTING 104-412-300-240 PG&E 5304135173-4 UTILITES - STREET LIGHTING 111-602-300-200 PG&E 1056173633-0 1311 1/2 HANNA AVE 301-430-300-316
PG&E 5304135173-4 UTILITES - STREET LIGHTING 109-434-300-240 UNIT 298 SPRAY BEDLINER 105-437-300-260
PLIC-SBD Grand Island COBRA - SOLEDAD RUIZ NUNEZ MEM ID# 994326770 104-000-202-011 1,605.85 Proclean Supply JANITORIAL BUILDING SUPPLIES 104-432-300-216 3,317.05 Prudential Overall Supply ENTRANCE RUGS/ SHOP TOWELS / DUST MOP 145-410-300-200 93.94 Prudential Overall Supply ENTRANCE RUGS/ SHOP TOWELS / DUST MOP 104-433-300-200 65.20 Prudential Overall Supply ENTRANCE RUGS/ SHOP TOWELS / DUST MOP 104-432-300-200 276.60 • Prudential Overall Supply ENTRANCE RUGS/ SHOP TOWELS / DUST MOP 104-433-300-200 34.30 Prudential Overall Supply ENTRANCE RUGS/ SHOP TOWELS / DUST MOP 104-432-300-200 91.25 Prudential Overall Supply ENTRANCE RUGS/ SHOP TOWELS / DUST MOP 136-415-300-200 63.39 Prudential Overall Supply ENTRANCE RUGS/ SHOP TOWELS / DUST MOP 120-435-300-200 93.94 Prudential Overall Supply ENTRANCE RUGS/ SHOP TOWELS / DUST MOP 105-437-300-200 99.71 Prudential Overall Supply ENTRANCE RUGS/ SHOP TOWELS / DUST MOP 104-432-320-200 40.34 Pyramid Systems, Inc MEASURE A - COUNCIL CHAMBER PROJECT - RELAMINATE 138-426-500-520 5,900.00 Quality Pool Service BULK CHEMICALS 138-413-300-200 586.72 Quality Pool Service MONTHI. Y SERVICE APRIL 2024 138-413-300-200 850.00 Robinsons Interior Inc MEASURE A COUNCIL CHAMBERS INSTALI. CARPET TITLE 1 138-426-500-520 2,260.00 S & R Specialty Equipment UNIT 299 - POLARIS SPRAY RIG 104-412-300-140 225.41 S & R Specialty Equipment UNIT 24 - ORING 105-437-300-140 1.27 Safety-Kleen Systems,Inc SERVICE PARTS CLEANER TANK 104-433-300-200 223.00 Sawelle Rosprim Machine Shop REPAIR SMALL DISK 120-435-300-140 822.29 SCA OF CA, LI.C STREET SWEEPING APRIL 2024 112-438-300-200 2,330.00 SCA OF CA, LLC STREET SWEEPING APRIL 2024 121-439-300-200 2,330.00 SCA OFCA, LLC STREET SWEEPING APRIL 2024 109-434-300-200 2,330.00 Simplot Grower Solutions PISTACHIO FARMING CHEMICALS 139-450-300-210 2,868.00 SJVAPCD 23/24 ANNUAL AIR TOXIC ASSESSMENT 104-432-300-160 880.00 Southern Tire Mar LIC UNIT 2924 NEW TIRES 104-412-300-260 653.59 Spraying Devices, Inc. EQUIPMENT MAINTENANCE 104-412-300-140 204.65 Springbrook Holding Company LLC CIVIC PAY PAYPAD TRASACTION FEE 104-105-300-200 184.50 Springbrook Holding Company LLC CIVIC PAY TRASACTION CREDIT 104-405-300-200 -20.00 Springbrook Holding Company LLC CIVIC PAY TRASACTION FEE 104-405-300-200 1,515.00 Sunset Landscapes, Inc GATEWAY PARK - IRRIGATION 104-412-300-210 1,250.00 The Gas Company 11484795064 POOL 138-413-300-200 4,006.54 Tule Trash Company WATER METER PROJECT - TRASH 10 YD 105-437-300-200 133.90 Univar USA Inc BULK SODIUM SYPOCHLORITE 138-413-300-200 2,667.28 Univar USA Inc BULK SODIUM HYPOCHLORITE 138-413-300-200 3,334.10 Univar USA Inc RAC POOL - BULK CHEMICALS 138-413-300-200 811.88 Univar USA Inc BULK SODIUM HYPOCHLORITE 105-437-300-219 11,811.33 unWired Broadband INTERNET SERVICE - WWTP 120-435-300-220 111.33 unWired Broadband INTERNET SERVICE - CITY HALL 104-432-300-220 111.33 unWired Broadband INTERNET SERVICE - WTP 105-437-300-220 111.33 US Bank Equipment Finance PUBLIC WORKS COPIER LEASE 109-434-300-180 264.95 Wells Fargo Bank, N.A. TEMP WORKER - G.PASTOR 104-432-300-200 317.68 Wells Fargo Bank, N.A. TEMP WORKER - G.PASTOR 120-435-300-200 17.52 Wells Fargo Bank, N. A. TEMP WORKER - G.PASTOR 145-410-300-200 17.52 Wells Fargo Bank, N.A. TEMP WORKER - G.PASTOR 145-410-300-200 19,86 5/28/2024 Wells Fargo Bank, N.A. TEMP WORKER - G.PASTOR 104-412-300-200 17.52 5/28/2024 Wells Fargo Bank, N.A. TEMP WORKER - G.PASTOR 105-437-300-200 17.52 5/28/2024 Wells Fargo Bank, N.A. TEMP WORKER - G.PASTOR 104-432-300-200 270.97 5/28/2024 Wells Fargo Bank, N.A. TEMP WORKER - G.PASTOR 120-435-300-200 16.94 5/28/2024 Wells Fargo Bank, N.A. TEMP WORKER - G.PASTOR 104-412-300-200 16.94 5/28/2024 Wells Fargo Bank, N.A. TEMP WORKER - G.PASTOR 105-437-300-200 19.86 5/28/2024 Wells Fargo Bank, N.A. TEMP WORKER - G.PASTOR 120-435-300-200 19.86 5/28/2024 Wells Fargo Bank, N.A. TEMP WORKER - G.PASTOR 145-410-300-200 16.94 5/28/2024 Wells Fargo Bank, N.A. TEMP WORKER - G.PASTOR 104-432-300-200 280.31 5/28/2024 Wells Fargo Bank, N.A. TEMP WORKER - G.PASTOR 104-412-300-200 19.86 5/28/2024 Wells Fargo Bank, N.A. TEMP WORKER - G.PASTOR 105-437-300-200 16.94 5/28/2024 West Valley Construction Company, Inc. WATER METER PROJECT - FINAL. MARCH-MAY 2024 105-437-300-200 671,733.84 Warrant Total: 821,094.64
•
Accounts Payable #2
Blanket Voucher Approval Document
User: Imustain
Printed: 06/05/2024 - 2:06PM CORC OFFE
Warrant Request Date: 6/5/2024
DAC Fund:
Batch: 00511.06.2024 - Wmt Rgstr 06/11/24 FY24
Line Claimant Amount
A & M Consulting Engineers 16,773.12
At Quality Concrete Construction Inc. 12,500.00
3 American Office Solutions, LLC 120.00
4 American Office Solutions, LLC 182.93
Auto Zone, Inc. 138.19
6 Az Auto Parts 615.07
Best Deal Food Co Inc. 309.55
BSK Associates 748.00
Business Card- Bank of America Credit Cards 30,201.58
10 CFM-SF Inc. 1,347.46
11 City of Avenal 4,702.90
12 City of Corcoran 154.72
13 City of Corcoran 8.76
14 Cline's Business Equipment, Inc. 193.15
15 Cooks Communications 160.00
16 Corcoran Hardware 4,725.21
17 Corcoran Heating & Air Conditioning 2,142.00
18 Corcoran Publishing Company 72.00
19 Direct Distributing, Inc. 362.46
20 Ferguson Enterprises, Inc 64,099.28
21 Ferguson Enterprises, Inc. #3325 132.10
22 Fresno City College 105.00
23 Frontier Communications 59.70
24 Frontier Communications 218.07
Galindo Farms Discing 831.88
26 Gary V. Burrows Inc. 3,849.99
27 Haaker Equipment Company 452.17
28 Hayes Garage Doors 3,745.00
29 Home Depot Credit Services 381.02
30 Home LLP 396.46
31 Interwest Consulting Group 514.80
32 Jones Electric 382.00
33 Kings County Clerk 40.00
34 Kings County Glass 626.37
35 Leaf Capital Funding LLC 186.00
36 Linde Inc. 108.25
37 Matson Alarm Co. Inc. 137.50
38 Navia Benefit Solutions 200.00
39 Nutrien AG Solutions, Inc. 2.338.42
40 ODP Business Solutions 370.90
41 O'Reilly 345.74
42 PACE Supply 4,340.39
43 Pacific Tire - Corcoran 550.00
44 Paulina Zuniga 517.66
45 PG&E 23.82
PG&E 1,364.52
1,570.51
9.55 9.53
Pizza Factory 52.99
Prime Towing & Transport, Inc. 250.00
PSI Water Technologies, Inc. 3,948.77
Richard's Chevrolet 195.00
SANZ Industrial Services, Inc. 919.00
Sawelle & Rosprim Hardware, Inc. 1,649.76
SCA OF CA, LLC 6,990.00
Simplot Grower Solutions 1,460.05
SIVAPCD 1,347.00
Southern Tire Mart LLC 1,652.56
The Gas Company 17.29
The Gas Company 47.42
The Gas Company 54.97
The Gas Company 29.34
The Printer 611.62
Tulare-Kings Veterinary ER Svc 48.12
Tule Trash Company 942.26
665.54
Univar USA Inc 2,333.87
Valley Pump & Dairy Systems, Inc. 8,451.94
Verizon Wireless 380.10
Verizon Wireless 970.95
WEX BANK 16,727.75
Page Total: $51,335.89
Grand Total: $213,110.03
Page Total: $51.335.89
AP-Blanket Voucher Approval Document (06/05/2024 - 2:06 PM) Page 2 Accounts Payable
Voucher Approval List
User: Imustain
1914
Printed: 06/05/2024 - 2:07PM CORCORS
Batch: 00511.06.2024 - Wrnt Rgstr 06/11/24 FY24
Warrant Date Vendor Description Account Number Amount
6/5/2024 A & M Consulting Engineers ATPI.-5223 (025) PS&E 109-434-500-530 0.62 6/5/2024 A & M Consulting Engineers 5223-027 BIKE & PEDESTRIAN FACILITES ON WHITLEY - PREI 141-434-300-200| 13,552.50
6/5/2024 A & M Consulting Engineers HSIP-5223(034) GRANT SURVEY & RESEARCH 109-434-300-200 1,960.00 6/5/2024 A & M Consulting Engineers 5223-028 BIKE & PEDESTRIAN FACILITES ON WHITLEY - PREI 141-434-300-200| 1,260.00 6/5/2024 A+ Quality Concrete Construction Inc. SIDEWALK MAINTENANCE - CHRISTMAS TREE PARK & KIN: 109-434-300-218 12,500.00
6/5/2024 American Office Solutions, LLC ROUND TRIP MILEAGE FOR 4/3/24 REG SERVICE 104-432-300-201 120.00 6/5/2024 American Office Solutions, LLC PC BATTERY BACK UP 104-421-300-141 182.93 6/5/2024 Auto Zone. Inc. SERVICE FILTERS UNIT 266 104-421-300-260 17.95 6/5/2024 Auto Zone. Inc. SERVICE FILTERS UNIT 265 104-421-300-260 14.70 6/5/2024 Auto Zone, Inc. CABIN FILTER UNIT 265 104-421-300-260 17.31 6/5/2024 Auto Zone, Inc. SERVICE FILTERS UNIT 275 104-421-300-260 15.78 6/5/2024 Auto Zone. Inc. SERVICE FILTERS UNIT 290 104-421-300-260 19.03 6/5/2024 Auto Zone, Inc. UNIT 189 FILTERS FOR SERVICE 105-437-300-260 18.16 6/5/2024 Auto Zone, Inc. SERVICE FILTERS UNIT 229 104-421-300-260 23.36 6/5/2024 Auto Zone, Inc. CABIN FILTER UNIT 266 104-421-300-260 11.90 6/5/2024 | Az Auto Parts BRAKE PADS #290 104-421-300-260 115.83 6/5/2024 | Az Auto Parts BRAKE PADS #228 104-421-300-260 55.56 6/5/2024 | Az. Auto Parts WTP SUPPLIES 105-437-300-210 112.36 6/5/2024 | Az Auto Parts WTP REPAIRS 105-437-300-140 45.61 6/5/2024 Az Auto Parts SUPPLIES SHOP USE 104-433-300-210 32.05 6/5/2024 Az Auto Parts BUS 216 - FUEL TANK CAP 145-410-300-140 22.02 6/5/2024 Az Auto Parts VEHICLE MAINTENANCE 105-437-300-260 110.42 6/5/2024 Az Auto Parts WTP REPAIRS 105-437-300-140 3.73 6/5/2024 Az Auto Parts UNIT 189 OIL. DRAIN PLUG 105-437-300-260 6.83 6/5/2024 Az Auto Parts UNIT 189 HELI COIL KIT 105-437-300-260 104.85 6/5/2024 Az Auto Parts FUSE FOR LIGHT #265 104-421-300-260 5.81 6/5/2024 Best Deal Food Co Inc. AC/KENNELS 104-421-300-203 47.59 6/5/2024 Best Deal Food Co Inc. AC/KENNELS 104-421-300-203 99.03 6/5/2024 Best Deal Food Co Inc. AC/KENNELS 104-421-300-203 60.53 6/5/2024 Best Deal Food Co Inc. AC/KENNELS 104-421-300-203 102.40 6/5/2024 BSK Associates TOTAL COLIFORM & E. COLI PACKAGE 105-437-300-200 243.00 6/5/2024 BSK Associates PLANT INF/EFF/LAGOON 120-435-300-200 142.00 6/5/2024 BSK Associates TOTAL COLIFORM & E. COLI PACKAGE 105-437-300-200 243.00 6/5/2024 BSK Associates QUANTI TRAY ARSENIC NITRATE 105-437-300-200 120.00 6/5/2024 Business Card- Bank of America Credit Cards AMAZON UNIT 292 FLOOR MATS, SEAT COVERS 104-412-300-260 247.87 615/2024 Business Card- Bank of America Credit Cards HOTEL. HAMPTON INN AWWA ACE24 CONF 6/9-6/14 A. CHA 105-437-300-270 259.74 6/5/2024 Business Card- Bank of America Credit Cards ACE24 - CONF TRAINING 6/10 - 6/13 J. FAULKNER 105-437-300-270 1,350.00 6/5/2024 Business Card- Bank of America Credit Cards ACE24 - CONF TRAINING 6/10-6/13 A. CHIA VEZ 105-437-300-270 1,350.00
6/5/2024 Business Card- Bank of America Credit Cards BEST CONCRETE BLOCKS TO PREVENT WATER TAMPERING 105-437-300-210 485.89 6/5/2024 Business Card- Bank of America Credit Cards AMAZON - UNIT 299 ROOF RACK 104-412-300-140 497.94 6/5/2024 Business Card- Bank of America Credit Cards AMAZON PARKS -TRENCHER PRO TRENCHER 104-412-300-140 2,705.17 6/5/2024 Business Card- Bank of America Credit Cards WATER BOARDS - WASTEWATER CERTIFICATE APPLICATIO 120-435-300-270 159.26 6/5/2024 Business Card- Bank of America Credit Cards AMAZON PVC FITTING SOCKET SAVER SET 105-437-300-210 43.29 6/5/2024 Business Card- Bank of America Credit Cards AMAZON - MILWAUKEE SPEED POLISHER 104-433-300-210 6/5/2024 Business Card- Bank of America Credit Cards UNIT 299 REAR WINDOW, SUNVISOR, STORAGE BAG, MIRRC 104-412-300-140 6/5/2024 Business Card- Bank of America Credit Cards FUEL CITY FORD 104-402-300-270 6/5/2024 Business Card- Bank of America Credit Cards ACE24 - CONF TRAINING 6/10-6/13 E. BOYETT 105-437-300-270 6/5/2024 Business Card- Bank of America Credit Cards STAPLES - OFFICE SUPPLIES 104-406-300-198 6/5/2024 Business Card- Bank of America Credit Cards AMAZON UNIT 292 TOW MIRRORS 104-412-300-260 6/5/2024 Business Card- Bank of America Credit Cards TRAINING FOR WORK PLACE VIOLENCE: 104-402-300-270 6/5/2024 Business Card- Bank of America Credit Cards ADOBE ACROBAT 104-431-300-200 6/5/2024 Business Card- Bank of America Credit Cards AMAZON - UNIT 201 RIGHT SIDE HEADLIGHT 104-433-300-260 615/2024 Business Card- Bank of America Credit Cards MARISCO'S EL CAPITAN WWTP INTERVIEWS MEETING 104-431-300-200 6/5/2024 Business Card- Bank of America Credit Cards MEASURE A COUNCIL CHAMBERS CLOCK 138-426-300-200 • 615/2024 Business Card- Bank of America Credit Cards AMAZON UNIT 299 FULL WINDSHIELD 104-412-300-140 6/5/2024 Business Card- Bank of America Credit Cards AMAZON - HOSE BIB FOR PARK 104-412-300-210 6/5/2024 Business Card- Bank of America Credit Cards AMAZON PARKS EDGER 104-412-300-140 6/5/2024 Business Card- Bank of America Credit Cards RECORDS CLERK INTERVIEW SUPPLIES 104-421-300-210 6/5/2024 Business Card- Bank of America Credit Cards RETURN - MEASURE A COUNCIL CHAMBERS CLOCK 138-426-300-200 6/5/2024 Business Card- Bank of America Credit Cards RECORDS CLERK INTERVIEW LUNCH PANEL 104-421-300-210 6/5/2024 Business Card- Bank of America Credit Cards RAYMOND LERMA UNVEILING VIDEO 198-475-300-200 6/5/2024 Business Card- Bank of America Credit Cards AMAZON - DIESEL SIGNS FOR DIESEL TANK 104-433-300-140 6/5/2024 Business Card- Bank of America Credit Cards INTERNET SERVICE 1033 CHITTENDEN A VE ACCT#815S50040 104-432-300-220 6/5/2024 Business Card- Bank of America Credit Cards SUPPLIES FOR CITY HALL 104-432-300-210 6/5/2024 Business Card- Bank of America Credit Cards VISALIA PIPE & SUPPLY REPAIR JAIL CELL 104-421-300-148 6/5/2024 Business Card- Bank of America Credit Cards POSTIVE PROMOTION 104-421-300-154 6/5/2024 Business Card- Bank of America Credit Cards COUNCIL CHAMBER SUPPLIES 104-401-300-210 6/5/2024 Business Card- Bank of America Credit Cards AMAZON OFFICE SUPPLIES 104-421-300-150 6/5/2024 Business Card- Bank of America Credit Cards RECYCLE GRANT SUPPLY 112-436-300-205 615/2024 Business Card- Bank of America Credit Cards VISTA PRINT OFFICE SUPPLIES 104-421-300-150 18.81 6/5/2024 Business Card- Bank of America Credit Cards ACTION TARGET RANGE SUPPLIES 104-421-300-210 266.53 6/5/2024 Business Card- Bank of America Credit Cards SIRCHIE AACQUISITION EVIDENCE BAGS 104-421-300-150 273.76 6/5/2024 Business Card- Bank of America Credit Cards AMAZON OFFICE SUPPLIES 104-421-300-150 49.82 6/5/2024 Business Card- Bank of America Credit Cards MADD LUNCHEON 104-402-300-270 165.00 6/5/2024 Business Card- Bank of America Credit Cards FASTTRAK DET SEVILLA TRAINING 104-421-300-270 7.00 6/5/2024 Business Card- Bank of America Credit Cards PI SERVICE 911 HANNA AVE PD ACCT#962320566 104-421-300-220 600.14 6/5/2024 Business Card- Bank of America Credit Cards MADD AWARD CONF X3 104-421-300-154 165.00 615/2024 Business Card- Bank of America Credit Cards AMAZON OFFICE SUPPLIES 104-421-300-150 35.71 6/5/2024 Business Card- Bank of America Credit Cards ADOBE FOR COM DEV JOANNA 104-406-300-210 19.99 -
6/5/2024 Business Card- Bank of America Credit Cards GRACE TACTICAL CARRILLO & MCALISTER 104-421-300-270 3,000.00 6/5/2024 Business Card- Bank of America Credit Cards INTERNET SERVICE 911 HANNA AVE PD ACCT#934487740 104-421-300-220 2,551.27 6/5/2024 Business Card- Bank of America Credit Cards HAMPTON JAMES CTO TRAINING 104-421-300-270 861.59 6/5/2024 Business Card- Bank of America Credit Cards AMAZON OFFICE SUPPLIES 104-421-300-150 16.77 6/5/2024 Business Card- Bank of America Credit Cards AMAZON OFFICE SUPPLIES 104-421-300-150 128.73 6/5/2024 Business Card- Bank of America Credit Cards MADD AWARD CONF 104-421-300-154 55.00 6/5/2024 Business Card- Bank of America Credir Cards AMAZON OFFICE EQUIPMENT 104-421-300-210 222.48 6/5/2024 Business Card- Bank of America Credit Cards COUNCIL CHAMBER SUPPLIES 104-401-300-210 202.29 6/5/2024 Business Card- Bank of America Credit Cards NATIONWIDE K9 INSURANCE 104-421-300-217 56.16 6/5/2024 Business Card- Bank of America Credit Cards SUPPLIES FOR CITY HALL 104-432-300-210 40.04 6/5/2024 Business Card- Bank of America Credit Cards AMAZON OFFICE SUPPLIES 104-421-300-150 31.16 6/5/2024 Business Card- Bank of America Credit Cards EARTHLINK CHARGE 104-402-300-157 39.95 6/5/2024 Business Card- Bank of America Credit Cards SAFE SCHOOL SRO FLORES TRAINING 104-421-300-270 599.00 6/5/2024 Business Card- Bank of America Credit Cards INTERNET SERVICE 895 PUEBLO AVE PW ACCT# 815S5004001 120-435-300-220 245.28 6/5/2024 Business Card- Bank ol America Credit Cards AMAZON OFFICE SUPPLIES 104-421-300-150 166.37 6/5/2024 Business Card- Bank of America Credit Cards LEAF 104-421-300-180 6/5/2024 Business Card- Bank of America Credit Cards SUPPLIES FOR CITY HALI 104-432-300-210 6/5/2024 Business Card- Bank of America Credit Cards AMAZON OFFICE SUPPLIES 104-421-300-150 6/5/2024 Business Card- Bank of America Credit Cards COUNCIL CHAMBER SUPPLIES 104-401-300-210 6/5/2024 Business Card- Bank of America Credit Cards AMAZON OFFICE SUPPLIES 104-421-300-150 6/5/2024 Business Card- Bank of America Credit Cards COUNCIL CHAMBER SUPPLIES 104-401-300-210 6/5/2024 Business Card- Bank of America Credit Cards AMAZON OFFICE SUPPLIES 104-421-300-150 6/5/2024 CFM-SF Inc. IRON ANALYZER REAGENTS FOR WTP SUPPLIES 105-437-300-210 6/5/2024 City of Avenal SERVICE CONTRACT APRIL 2024 104-421-300-203 6/5/2024 City of Corcoran INMATE MEAL 104-421-300-148
6/5/2024 City of Corcoran CITY SERVICES 1116 SHERMAN AVE 301-430-300-316 6/5/2024 Cline's Business Equipment. Inc. USAGE 4/15 - 5/14 104-421-300-180 6/5/2024 Cooks Communications UNIT #267 LIGHTBAR 104-421-300-260 6/5/2024 Corcoran Hardware DEPT SUPPLIES 120-435-300-210 292.13 6/5/2024 Corcoran Hardware DEPT SUPPLIES 104-412-300-210 174.44 6/5/2024 Corcoran Hardware DEPT SUPPLIES 109-434-300-210 92.66 6/5/2024 Corcoran Hardware HOMELESS VANDALISM 104-412-300-210 22.72 6/5/2024 Corcoran Hardware DEPT SUPPLIES 138-413-300-210 235.23 6/5/2024 Corcoran Hardware LERMA BUST PROJECT 138-413-300-210 170.28 6/5/2024 Corcoran Hardware VEHICLE REPAIRS 105-437-300-260 229.19 6/5/2024 Corcoran Hardware DEPT SUPPLIES 104-432-300-210 257.76 6/5/2024 Corcoran Hardware DEPT SUPPLIES 104-431-300-210 71.84 6/5/2024 Corcoran Hardware KENNEL SUPPLIES 104-421-300-203 92.53 6/5/2024 Corcoran Hardware DEPT SUPPLIES 136-415-300-210 37.09 6/5/2024 Corcoran Hardware EQUIP REPAIRS 105-437-300-140 339.85 6/5/2024 Corcoran Hardware COUNCIL CHAMBER PROJECT 138-426-300-200 188.10 6/5/2024 Corcoran Hardware DEPT SUPPLIES 104-432-300-210 74.62 6/5/2024 Corcoran Hardware DEPT SUPPLIES 105-437-300-210 777.71 6/S/2024 Corcoran Hardware DEPT SUPPLIES 104-432-300-210 116.51 6/5/2024 DEPT SUPPLIES 105-437-300-210 383.68
61512024 KENNEL SUPPLIES 104-421-300-203 25.96
6/5/2024 EQUIP REPAIRS 104-412-300-140 138.25
6/5/2024 EQUIP REPAIR 120-435-300-140 301.03
6/5/2024 DEPT SUPPLIES 120-435-300-210 572.72
6/5/2024 VEHICLE REPAIR 120-435-300-260 130.91
6/5/2024 PUBLIC WORKS I UNIT - AC SUMMER SERVICE 104-432-300-200 149.00 6/5/2024 CITY HALL SERVER ROOM AC, REPLACE FAN MOTOR & MAI 104-432-300-200 995.00 6/5/2024 DEPOT I UNIT - AC: SUMMER SERVICE 104-432-300-200 149.00 6/5/2024 RAC 6 UNITS - AC SUMMER SERVICE 104-432-300-200 849.00 6/5/2024 NIXEL MONTLY AD - APRIL. 104-421-300-156 72.00 615/2024 STOCK GASKETS & MISC SUPPLIES 105-437-300-210 362.46 6/5/2024 METER PROJECT - RESIDENTAL 3/4" 105-437-300-200 59,845.50 615/2024 METER PROJECT - 2" PVC PJ ADAPTERS 105-437-300-200 4,253.78 6/5/2024 пс. H3325 MANHOLE COOPER HOOKS FOR METER LIDS 105-437-300-210 132.10 6/5/2024 INTERNAL AFFAIRS - PEDRO CASTRO 104-421-300-270 105.00 6/5/2024 CITY HALL - 559-942-2775-060408-5 104-432-300-220 59.70 615/2024 VETS HALL - 559-992-8680-112299-5 104-432-320-220 218.07 615/2024 PROP BOARD UP-WINDOWS & DOORS 1236 KING AVE 104-406-300-198 831.88 615/2024 FUEL - WIP 105-437-300-250 184.89
615/2024 FUEL - PD 104-421-300-250 2,250.73
6/5/2024 FUEL - MECH 104-433-300-250 291.04
6/5/2024 FUEL. WWTP 120-435-300-250 292.46
6/5/2024 FUEL - SWEEPER 112-438-300-250 283.15
6/5/2024 FUEL - STREETS 109-434-300-250 547.72
6/5/2024 pany WWTP PROFESSIONAL SERVICES 120-435-300-200 452.17 6/5/2024 Hayes Garage Doors REPAIR SALLY PORT DOOR 104-421-300-210 3,745.00 615/2024 Home Depot Credit Services MEASURE A COUNCIL CHAMBERS PROJECT 138-426-500-520 -25.78 6/5/2024 Home Depot Credit Services MEASURE A COUNCIL CHAMBERS PROJECT 138-426-500-520 97.31 6/5/2024 Home Depot Credit Services PARK SUPPLIES 104-412-300-210 105.25 6/5/2024 Home Depot Credit Services MEASURE A COUNCIL CHAMBERS PROJECT 138-426-500-520 25.78 6/5/2024 Home Depot Credit Services WATER SUPPLIES 105-437-300-210 178.46 6/5/2024 Horne LLP RECD LIHWAP CK ON CLOSED ACCT - CANNOT APPLY TO W 105-437-300-200 198.23 6/5/2024 Horne LLP RECD LIHWAP CK ON CLOSED ACCT - CANNOT APPLY TO TI112-436-300-200 198.23 6/5/2024 Intervest Consulting Group CONVENIENCE STORE #2 104-406-300-200 57.20 6/5/2024 Intervest Consulting Group REVIEW TI RESTURANT 104-406-300-200 457.60 615/2024 Jones Electric PARK SUPPLIES 104-412-300-210 192.00 6/5/2024 Jones Electric PARK SUPPLIES 104-412-300-210 190.00 6/5/2024 Kings County Clerk RECORDED RECON 3/21/24 301-430-300-200 20.00 6/5/2024 Kings County Clerk RECORDED RECON 3/21/24 301-430-300-200 20.00 6/5/2024 Kings County Glass WINDSHIELD UNIT 265 104-421-300-260 626.37 6/5/2024 Leaf Capital Funding LLC COPIER SERVICE RENTAL 104-421-300-180 186.00 6/5/2024 Linde Inc. CO2 TELEMETRY 105-437-300-200 108.25 6/5/2024 Matson Alarm Co. Ine. RAO ALARM SYSTEM - MONITIRING & SVS JUNE 2024 136-415-300-200 137.50 •
6/5/2024 lutions COBRA ADMIN 5/1/24-5/31/24 104-402-300-200 200.00 6/5/2024 ations, Inc. WTP SUPPLIES 105-437-300-210 2,338.42 615/2024 olutions COPY PAPER - CITY HALL USE 104-432-300-150 213.75 6/5/2024 olurions CARD STOCK 104-402-300-210 43.29
615/2024 olutions INK FOR TG PRINTER 104-402-300-210 113.86 615/2024 UNIT 189 PARTS 105-437-300-260 290.54
6/5/2024 O'Reilly UNIT 189 - CORE RETURN 105-437-300-260 -31.39 6/5/2024 SHOP USE - PORTABLE AIR TANK 104-433-300-210 86.59 6/5/2024 CONCRETE FOR WTP STOCK 105-437-300-210 345.53
6/5/2024 WTP SUPPLIES - FIRE HYDRANT TO HOSE ADAPTERS 105-437-300-210 98.15 6/5/2024 1 14" PVC BRASS ADAPTERS FOR STOCK 105-437-300-210 446.27 6/5/2024 1' PEP 90 DEGREES FOR STOCK 105-437-300-210 417.63 6/5/2024 CIS POLY FOR KING AVE LANDSCAPING 105-437-300-140 188.77 6/5/2024 ONE SADDLE FOR WWTP 2" 120-435-300-210 528.75
6/5/2024 6"SADDLE FOR STOCK REPLACEMENT 105-437-300-140 221.65 6/5/2024 I'MALES PEP ADAPTERS FOR STOCK 105-437-300-210 615/2024 WIP SUPPLIES 105-437-300-210
6/5/2024 14" SADDLE FOR STOCK 105-437-300-210
615/2024 I" PEP FEMALE ADAPTERS FOR STOCK 105-437-300-210 615/2024 4" BOLT FOR SETS FOR STOCK 105-437-300-210
6/5/2024 ONE SADDLE FOR WTP I" 105-437-300-210
6/5/2024 WTP SUPPLIES 105-437-300-210
6/5/2024 WIP SUPPLIES 105-437-300-210
6/5/2024 METER PROJECT 2" GASKETS 105-437-300-200
6/5/2024 METER FLANGES 105-437-300-210
6/5/2024 orcoran UNIT 2314 NEW TIRES 104-406-300-260
6/5/2024 UNIT 282 TIRE REPAIR 104-421-300-203
6/5/2024 orcoran TIRE REPAIR UNIT 4266 104-421-300-260
6/5/2024 orcoran UNIT 189 -2 TIRES CHANGED OUT 105-437-300-260 6/5/2024 orcoran TIRE REPAIR UNIT #290 104-421-300-260
6/5/2024 LOVER PAID INS PREMS MAY PAYROLL 104-421-200-120 6/5/2024 PG&E UTILITES - 2099 SHERMAN A VE 301-430-300-316 6/5/2024 PG&E UTILITES - SE NE NE 12 21 22 105-437-300-240 6/5/2024 PG&E UTILITES - SE NE SW 252122 105-437-300-240 6/5/2024 PG&E UTILITES - 2200 BAINUM AVE 301-430-300-316 6/5/2024 PG&E UTILITES - S00 OTIS AVE 104-412-300-240
6/5/2024 INMATE MEAL 104-421-300-148
6/5/2024 INMATE MEAL 104-421-300-148
6/5/2024 INMATE MEAL 104-421-300-148
6/5/2024 Pizza Factory INMATE MEAL 104-421-300-148
6/5/2024 Prime Towing & Transport, Inc. TOWING - EVIDENCE 104-421-300-280 230.00
6/5/2024 PSI Water Technologics, Inc. PAX RAW WATER SYSTEM - REPLACMENT MICROPUMP MO: 105-437-300-140 3,948.77 6/5/2024 Richard's Chevrolet CHECK TRANS UNIT 252 104-421-300-260 195.00 6/5/2024 SANZ Industrial Services, Inc. RECLAIM TANK #I WELDING PATCH 105-437-300-200 919.00 6/5/2024 Sawtelle & Rosprim llardware, Inc. WTP SUPPLIES 105-437-300-210 6/5/2024 Sawtelle & Rosprim Hardware, Inc. SUPPLIES FOR SPRAYING WTP SITES 105-437-300-210 6/5/2024 Sawelle & Rosprim Hardware, Inc: NUTS BOLTS FOR SHOP 104-433-300-210 6/5/2024 Sawtelle & Rosprim Hardware, Inc. WIP SUPPLIES 105-437-300-210 6/5/2024 Sawelle & Rosprim Hardware, Inc. WTP SUPPLIES 105-437-300-210 6/5/2024 Sawtelle & Rosprim Hardware, Inc. PARK SUPPLIES 104-412-300-210 6/5/2024 Sawelle & Rosprim Hardware, Inc. WWTP SUPPLIES 120-435-300-210 6/5/2024 Sawelle & Rosprim Hardware: Inc:. WTP SUPPLIES 105-437-300-210 6/5/2024 Sawelle & Rosprim Hardware. Inc. WTP SUPPLIES 105-437-300-210 6/5/2024 Sawelle & Rosprim Hardware. Inc. WTP SUPPLIES 105-437-300-210 6/5/2024 Savelle & Rosprim Hardware, Inc. HOSE FOR SHOP AIR TANK 104-433-300-210 615/2024 Sawelle & Rosprim Hardware, Inc. PROPANE FOR FORKLIFT 105-437-300-210 6/5/2024 Sawelle & Rosprim Hardware. Inc. WTP PROPANE FOR FORKLIFT 105-437-300-210 6/5/2024 Sawelle & Rosprim Hardware: Ine. UNIT 291 SUPPLIES 120-435-300-210 615/2024 Sawtelle & Rosprin Hardware, Inc. DITCHWITCH SUPPLIES 105-437-300-260 615/2024 Saville & Rosprin Hardware, Inc. UNIT 208 SUPPLIES 120-435-300-210 6/5/2024 Sawtelle & Rosprim Hardware: Inc. SCREW FOR SHOP USE 104-433-300-210 6/5/2024 Sawelle & Rosprim Hardware, Inc. WTP SUPPLIES 105-437-300-210 6/5/2024 SCA OFCA, LIC STREET SWEEPING - MAY 2024 112-438-300-200 615/2024 SCA OrCA. LIC STREET SWEEPING - MAY 2024 109-434-300-200 6/5/2024 SCAOFCA, LIC STREET SWEEPING - MAY 2024 121-439-300-200 6/5/2024 Simplot Grower Solutions PISTACHIO FARMING - CHEMICALS 139-450-300-210 615/2024 SJVAPCD 24/25 ANNUAL PERMITS TO OPERATE FACILITY ID C7560 105-437-300-160 720.00 6/5/2024 SIVAPCD 24/25 ANNUAL PERMITS TO OPERATE FACILITY ID C2688 120-435-300-160 627.00 6/5/2024 Southem Tire Mari LLC TIRE STOCK FOR PD UNITS 104-421-300-260 933.96 6/5/2024 Southern Tire Mart LIC TIRE STOCK FOR PD UNITS 104-421-300-260 718.60 6/5/2024 The Gas Company 05463252576-CITY HALL 104-432-300-242 29.34 6/5/2024 The Gas Company 11971525008 - PUBLIC WORKS 104-432-300-242 47.42 6/5/2024 The Gas Company 12602978541 - 750 NORTH AVE WATER HEATER 104-432-300-242 54.97 6/5/2024 The Gas Company 06301527005 - WWTP 120-435-300-242 17.29 6/3/2024 The Printer BUSINESS CARDS GALUTIRA 104-421-300-210 59.54 6/5/2024 The Printer ORDER OF 2,000 SS TOKEN CARDS & 1,000 S10 TOKEN CARDS 145-410-300-210 552.08 615/2024 Tulare-Kings Veterinary ER Sve ANIMAL CONTROL. C240074S 104-421-300-203 48.12 6/5/2024 Tule Trash Company MISC CHARGES ADDL PU, CONTAM FEE & OVERAGE MAY 21112-436-300-192 942.26 615/2024 Uline U-CHANNELS FOR WWTP PONDS 120-435-300-210 665.54 6/5/2024 Univar USA Inc BULK SODIUM HYPOCHLORITE 138-413-300-200 2,333.87 615/2024 Valley Pump & Dairy Systems, Inc. WELL 1A MOTOR TROUBLESHOOTING & REPAIRS 105-437-300-200 8,451.94 6/5/2024 Verizon Wireless DATA 4/27-5/26 MDT 104-421-300-221 380.10 6/5/2024 Verizon Wireless CELL PHONE SERVICE 104-421-300-221 970.95 6/5/2024 WEX BANK TYLER FUEL APRIL - MAY 2024 104-406-300-250 115.89 6/5/2024 WEX BANK FUEL APRIL - MAY 2024 105-437-300-250 3,263.00 6/5/2024 WEX BANK FUEL APRIL - MAY 2024 104-421-300-250 6,774.12 615/2024 WEX BANK JIMMY FUEL APRIL • MAY 2024 104-406-300-250 192.64 6/5/2024 WEX BANK REBATE & FEE 104-432-300-250 -96.10
..
•
6/5/2024 WEX BANK FUEL APRIL - MAY 2024 104-431-300-250 326.57 6/5/2024 WEX BANK GRACIE MEDINA FUEL APRIL - MAY 2024 145-410-300-250 1,594.69 615/2024 WEX BANK REBATE & FEE 104-432-300-250
10.00 •
6/5/2024 WEX BANK FUEL APRIL - MAY 2024 104-432-300-250 96.38 6/5/2024 WEX BANK FUEL APRIL - MAY 2024 120-435-300-250 923.91 6/5/2024 WEX BANK FUEL APRIL - MAY 2024 104-412-300-250 1,090.15
6/5/2024 WEX BANK LISA JONES FUEL APRIL - MAY 2024 145-410-300-250 1,597.68 6/5/2024 WEX BANK V. BEGA FUEL APRIL - MAY 2024 145-410-300-250 86.80 6/5/2024 WEX BANK FUEL APRIL - MAY 2024 109-434-300-250 752.02 Warrant Total: 213,110.03
City of
CORCORAN
FOUNDED 1914
FINANCE DEPARTMENT
STAFF REPORT
ITEM #: 6 A
MEMORANDUM
TO: City Council
FROM: Greg Gatzka, City Manager & Sandra Pineda, Finance Director DATE: June 11, 2024 MEETING DATE: June 11, 2024
SUBJECT: Review City of Corcoran 2024-2025 Draft Fiscal Year Proposed Budget.
Recommendation:
Review the proposed City of Corcoran 2024-2025 Draft Fiscal Year revenue and expenses.
Discussion:
The draft Budget for Fiscal Year 2024-2025 will be presented with the projected revenue and expenses. The draft budget will include proposed projects, grant revenue, and normal operating expenditures.
Budget Impact:
N/A
Attachments:
Summary Budget report
City of Corcoran
SUMARY BUDGET: FY24
FY 2024 July1, 2024 to June 30, 2025
Measure A Budget Request FY 2025
Fund 138
1 Revenues-138-419
2 Sales Tax Revenue 2,153,032
3 Interest 2,000
4 Reserves
5 Revenue Totals 2,155,032
7 8 Expenditures
Parks & Recreation-138-413
10 Liability & Property Insurance 17,445
11 Equipment Maintenance & Repair 10,000
12 Professional Services 125,000
13 Contract with Other Agencies 294,000
14 Special Department Supplies 5,000
15 Lease Payment 18,581
16 Buildings
17 Improvement Other than Buildings 50,000
18 Machinery & Equipment
19 20 General Government -138-426
21 Liability & Property Insurance
22 Equipment Maintenance & Repair 3,000
23 Professional Services 80,000
24 Contract with Other Agencies
25 Special Department Supplies 15,000
26 Buildings
27 Improvement Other than Buildings
28 Machinery & Equipment
29 30 Public Safety-138-427
31 Transfer Out GF for PD 508,000
32 Liability & Property Insurance
:
33 Professional Services
34 Contract with Other Agencies 752,640
35 36 PW Streets & Buildings-138-428
37 Liability & Property Insurance
38 Equipment Maintenance & Repair
39 Professional Services
40 Contract with Other Agencies
41 Special Department Supplies
42 Buildings
43 Improvement Other than Buildings
44 Machinery & Equipment
45 46 Transfer Out to Pistachio Farm 20,000
Transfer Out GF Reserves
48 1,898,666
49 50 Measure A Revenues Over/Under Expenditrues 256,366 51 General Fund Budget Request FY 2025
52 Fund 104
53 Revenues
54 Vehicle License Fee 3,300,000
55 Sales Tax 1,530,623
56 Property Taxes 442,170
57 Franchise Fees 472,888
58 Transient Occupancy Tax 68,000
59 Licenses & Permits 208,730
60 Rents: Solar Lease/EDF/Cottonwood/American Towers 142,235 61 Fines and Penalties 26,290
62 Other Agencies:CUSD/POST 134,500
63 Planning Permits: Charge for Services 108,500
64 Other Revenue: NTF/GTF/Realignment
65 Miscellaneous & Rebates & Interest 72,600
66 Overhead 1,563,900
67 Measure A 508,000
68 Other Grants 324,404
69 PD Grant
Transfer in from COPS 35,000
70 71 Transfer in from RAO 150,000
72 Transfer in from Water 5,000
73 Transfer in from ARPA 64,417
74 Transfer in from Other Fund
75 Revenue Totals 9,157,257
76 77 Expenditures
78 Mayor And Council -Dept 401 Budget Request FY 2025
79 Salaries & Benefits
Services & Supplies 34,815
80 81
82 Subtotal 34,815
83 Transfer In Overhead (20,889)
84 Transfer In 13,926
85 Net Expenditure to General Fund after Overhead
86 87 Administrative Services-Dept 402 Budget Request FY 2025 88 Salaries & Benefits 356,786
89 Services & Supplies 334,245
90 Subtotal 691,031
91 Transfer In Overhead (356,168)
92 Tranfer In (64,417)
93 Net Expenditure to General Fund after Overhead 270,446 94 95 City Attorney -Dept 403 Budget Request FY 2025
96 Salaries & Benefits
97 Services & Supplies 150,000
98 Subtotal 150,000
99 Transfer In Overhead (90,000)
100 Transfer In 660,000
101 Net Expenditure to General Fund after Overhead
102
103 Finance-Dept 405 Budget Request FY 2025
104 Salaries & Benefits 280,404
105 Services & Supplies 363,457
106 Subtotal 643,861
107 Transfer In Overhead (445,972)
108 Tranfer In
109 Net Expenditure to General Fund after Overhead 197,889 110
111 Community Development-Dept 406 Budget Request FY 2025 112 Salaries & Benefits 320,925
113 Services & Supplies 316,013
114 Machinery & Equipment
115 Subtotal 636,938
116 Transfer In Overhead
117 Transfer In
118 Net Expenditure to General Fund after Overhead 636,938 119
120
121 Parks-Dept 412 Budget Request FY 2025
122 Salaries & Benefits 229,681
123 Services & Supplies 152,540
124 Subtotal 382,221
125 Transfer In Overhead (188,881)
126 Transfer In
127 Net Expenditure to General Fund after Overhead 193,341 128
129 Capital Expenditure Parks Grant
130
131 Police Department-Dept 421 Budget Request FY 2025
132 Salaries & Benefits 4,294,539
133 Services & Supplies 972,404
134 Machinery & Equipment
135 Subtotal 5,266,943
136 Transfer In Overhead
137 Transfer In from Measure A & COPS (543,000)
138 Net Expenditure to General Fund after Overhead 4,723,943 139
140
141 Public Works Administration-Dept 431 Budget Request FY 2025 142 Salaries & Benefits 214,841
143 Services & Supplies 58,908
144 Subtotal 273,749
145 Transfer In Overhead (188,912)
146 Transfer In
147 Net Expenditure to General Fund after Overhead 84,837 148
149 Government Buildings-Dept 432 Budget Request FY 2025 150 Salaries & Benefits 42,395
151 Services & Supplies 425,067
152 Lease Payment
153 Machinery & Equipment
154 Subtotal 467,462
155 Transfer In Overhead (186,678)
156 Transfer In
157 Net Expenditure to General Fund after Overhead 280,784 158
159 Equipment Services-Dept 433 Budget Request FY 2025
160 Salaries & Benefits 184,537
161 Services & Supplies 32,078
162 Subtotal 216,615
163 Transfer In Overhead (128,178)
164 Transfer In
165 Net Expenditure to General Fund after Overhead 88,437 166
167 PARS Section 115 105,313
168
169 General Fund Expenditures (B4 Overhead) Totals: 8,868,948 170
171 General Fund Revenue Over/Under Expenditures 288,309 172 Water Fund 105 Budget Request FY 2025
173 Revenues
174 Water Charges and Penalties 5,364,000
175 Water Connection Fees 500
176 Interest & Rebates 15,500
177 Transfer in from ARPA
178 Restricted Capital
179 Reserves
180 Grants/Loans 3,230,078
181 Total Revenues 8,610,078
182
183 Expenditures
184 Salaries & Benefits 820,303
185 Services & Supplies 3,513,484
186 Debt Service 1,276,813
187 Capital Set Aside 150,000
188 Capital Expense 1,107,055
189 Capital Expenses from Reserves
190 Transfer Out Overhead Allocation 615,661
191 Transfer Out
192 Total Expenditures 7,483,316
193
194 PARS Section 115 15,586
195
196 Water Fund Revenue Over/Under Expenditures 1,111,176 197
198
199 Streets Maintenance - Gas Taxes Fund 109 Budget Request FY 2025 200 Revenues
201 Grants 10,002,322
202 GF LoanRepayment
203 Gas Tax - 2103 (Prop 42) 204,019
204 Gas Tax - 2105 136,509
205 Gas Tax - 2106 62,668
206 Gas Tax - 2107 186,162
207 Gas Tax 2107.5 5,000
208 Interest & Rebates
209 Transfer in from ARPA
210 Total Revenues 10,596,680
211
212 Expenditures
213 Salaries & Benefits 115,210
214 Services & Supplies 651,181
215 Capital Set Aside
216 Capital Expense 8,915,090
217 Capital Expense from Reserves
218 Transfer Out Overhead Allocation 179,849
219 Transfer Out
220 Total Expenditures 9,861,330
221
222 Gas Tax Revenues Over/Under Expenditrues 735,350
223
224
225 SB 1 Road Maintenance & Rehabilitation Fund 110 Budget Request FY 2025 226 Revenues
227 Gas Tax 560,104
228 Interest 1,600
229 Transfer in from ARPA
230 Reserves :
231 Total Revenues 561,704
Expenditures
Salaries & Benefits 25,317
Services & Supplies 1,040,233
Chip Seal
Machinery & Equipment :
Slurry Seal
Total Expenditures 1,065,550
240
241 SB 1 Revenue Over/Unde Expenditures (503,846)
242
243
244 Refuse Fund 112 Budget Request FY 2025
245 Revenues
246 Franchise Fees 21,600
247 Refuse Charges 24,000,000
248 Grant 317,361
249 Interest & Rebates
250 Transfer in from ARPA
251 Total Revenues 24,338,961
252
253 Expenditures
254 Refuse -Dept 436
255 Salaries & Benefits
Services & Supplies 2,022,825
256
257 Transfer Out Overhead Allocation 258,704
258 Transfer Out
259 Total Expenditures 2,281,529
260
261 Street Sweeping-Dept 438
262 Salaries & Benefits 18,683
263 Services & Supplies 43,252
264 Capital Set Aside
265 340,000
Capital Expense
266 Capital Expense from Reserves
267 Total Expenditures 401,935
268
269 Total Refuse Expenditures 2,683,464
270
271 PARS Section 115 319
272
273 Refuse Revenues Over/Under Expenditures 21,655,178
274
275
276 Wastewater/Sanitary Sewer Fund 120 Budget Request FY 2025 277 Revenues
278 Sewer Charges 1,404,000
279 Interest and Rebates 4,000
280 Transfer in from ARPA 1,640,000
281 Rents 69,096
282 Reserves
283 Total Revenues 3,117,096
284
285
286 Expenditures
287 Salaries & Benefits 336,787
288 Services & Supplies 642,515
289 Debt Service 94,766
290 Capital Set Aside
291 Capital Expenses ARPA 1,640,000
City of
CORCORAN
FOUNDED 1914
A MUNICIPAL CORPORATION
MATTERS FOR MAYOR AND COUNCIL
ITEM #:7
MEMORANDUM
MEETING DATE: June 11, 2024
TO: Corcoran City Council
FROM: Greg Gatzka, City Manager
SUBJECT: Matters for Mayor and Council
7-A. Upcoming Events/Meetings
• June 14, 2024 (Friday) Artisans' and Farmers' Market-5:30-8:30 pm Christmas Tree Park
• June 17, 2024 (Monday) Planning Commission Meeting- 5:30 p.m., City Council Chambers
June 22, 2024 (Saturday) Ride for 22, Veteran's Suicide Awareness 10:30 a.m., Five Pillars of Freedom Memorial
June 25, 2024 (Tuesday) Council Meeting- 5:30 p.m., City Council Chambers June 27, 2024 (Thursday) League of CA Cities General Meeting - 6:00 p.m. at The Padre Hotel in Bakersfield
• July 4, 2024 (Thursday) City Office Closed in Observance of Independence Day • July 9, 2024 (Tuesday) Council Meeting- 5:30 p.m., City Council Chambers 7-B. City Manager's Report
7-C. Council Comments/Staff Referral Items - This is the time for council members to comment on matters of interest.
7-D. Committee Reports
1. Kings Waste and Recycling Agency (KWRA)
2. Kings County Association of Governments (KCAG)
3. Kings Community Action Organization
832 Whitley Avenue * Corcoran, CA 93212Cy Offcen * Phone 559.992.2151 * www.cityofcorcoran.com Update 06/11/24
CONTE
1914
CORCORN
COUNCIL REQUESTS OR REFERRRAL ITEMS
PENDING FURTHER ACTION or RESOLUTION BY STAFF
DATE REQUEST STATUS DEPARTMENT
Sent to Council/ RESPONSIBLE
Request made Dept Division
Vacant and blighted commercial properties. Council In progress City Manager 09/26/23 directed staff to begin preparing an abatement ordinance. 09/26/23 Expansion of diagonal parking along Whitley Ave. In progress Public Works/Community
Development
09/26/23 Council directed Staff to begin preparing a public In progress Community nuisance ordinance. Development/Police
Department
11/14/23 Traffic safety and emergency access. City Manager 3/26/24 Housing Authority - Streets City Manager/
Public Works