Agenda packet — Corcoran City Council, June 25, 2024

CORCORAN CITY COUNCIL &

JOINT POWERS FINANCE AUTHORITY
AGENDA
City Council Chambers
1015 Chittenden Avenue
Corcoran, CA 93212
Tuesday, June 25, 2024
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.

Need stAnD pariate this meing plate on me it it bit a c, if you (559) 992-2151.

ROLL CALL Mayor: Jeanette Zamora-Bragg
Vice Mayor: Pat Nolen
Council Member: Greg Ojedi
Council Member: Sidonio "Sid" Palmerit
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.
2-4. Approval of minutes for the meeting of the City Council on June 11, 2024.

Authorization to read ordinances and resolutions by title only. 2-C. Approve Resolution No. 4036 declaring Designated Reserve Peace Officer - 2-D. Amend Resolution No. 4035 adopting the City of Corcoran SBI projects funded by the Road Repair and Accountability Act.

APPROPRIATIONS
3-A. Approval of Warrant Register dated June 25, 2024. (Pineda) (VV)

4. PRESENTATIONS - None
PUBLIC HEARING - None

STAFF REPORTS
6-A. Consider approving Resolution No. 4037 to adopt the City of Corcoran Fiscal Year 2024-2025 Budget. (Gatzka and Pineda)
6-B. Consider approval of Resolution No. 4038 to adopt the Fiscal Year 24-25 Compensation and Benefit Plan for City staff positions. (Gatzka) 6-C. Consider approval of three new job classifications for Fiscal Year 24-25 City Budget. (Gatzka)

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 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): CPOA.

ADJOURNMENT
I certify that I caused this Agenda of the Corcoran City Council meeting to be posted at the City Council Chambers, 1015 Chittenden Ave on June 21, 2024.

MINUTES

CORCORAN CITY COUNCIL,

JOINT POWERS FINANCE AUTHORITY,

SUCCESSOR AGENCY FOR CORCORAN RDA,
& HOUSING AUTHORITY REGULAR MEETING
Tuesday, June 11, 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 5:30 P.M.

ROLL CALL
Councilmembers present: Greg Ojeda, Sid Palmerin, Jerry Robertson and Jeanette Zamora-Bragg
Councilmembers absent: Patricia Nolen
Staff present: Joseph Beery, Greg Gatzka, Tina Gomez, Sandra Pineda, Maggie Ochoa, and Kevin Tromborg
Press present:

INVOCATION Invocation was presented by Robertson
FLAG SALUTE The flag salute was led by Ojeda
PUBLIC DISCUSSION -None

CONSENT CALENDAR
ollowing Council discussion, a motion was made by Robertson and seconded by Palmer ) approve the Consent Calendar. Motion carried by the following vot AYES: Ojeda, Palmerin, Robertson and Zamora- Bragg
NOES:

ABSENT: Nolen
ABSTAINED: Robertson and Zamora-Bragg abstained from the minutes 2-A. Approval of minutes for the meeting of the City Council on June 11, 2024 Authorization to read ordinances and resolutions by title only.

Approve Resolution No. 4035 adopting the City of Corcoran SB1 projects by the Road Repair and Accountability Act.

Regular Meeting Minutes Page 1 of 3
Come 1l, Cizy Council

APPROPRIATIONS
Following Council discussion, a motion was made by Palmerin and seconded by Ojeda to approve the Warrant Register dated June 11, 2024. Motion carried by the following vote:

AYES: Ojeda, Palmerin, Robertson and Zamora-Bragg
NOES:

ABSENT: Nolen
PRESENTATIONS -None
PUBLIC HEARINGS -None

6. STAFF REPORTS
6-A. City Manager Greg Gatzka and Finance Director Sandra Pineda proposed the City of Corcoran 2024-2025 Draft Fiscal Year Revenue and Expenses.

7. MATTERS FOR MAYOR AND COUNCIL
7-A. Upcoming Events/Meetings
City Manager's Report
7-C. Council Comments/Staff Referral Items - Items of Interest (Non-action items the Council 7-D. Committee Report
The City Council convened in closed session at 6:20 p.m.

Designated representatives: City Manager
Position title(s) of unrepresented employee(s): Unrepresented Management and CPOA.

Regular Meeting Minutes Page 2 of 3
Corcoran City Council
June 11, 2024
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.

Consider public employee appointment/employment for the position of:

Consider public employee performance evaluation for the position of:
8-A. There was no reported action for COA
8-B There was no reported action
ADJOURNMENT 6:43 P.M.

Tina Gomez, Deputy City Clerk Mayor Jeanette Zamora-Bragg, APPROVED DATE:

Regular Meeting Minutes Page 3 of 3
Corcoran City Council
June 11, 2024
City of

CORCORAN
FOUNDED 1914
Police Department-

CONSENT CALENDAR
ITEM #: 2-C
June 25, 2024
To: Corcoran City Council
From: Margarita Ochoa, Chief of Police
Subject: Reserve Peace Officer
Discussion:

We have a Reserve Program for Level I, II, and III. Documents show the Corcoran Reserve Peace Officer Program has been in place since 1988. The State of California Commission on Peace Officer Standards and Training (P.O.S.T.) has established three levels of Reserve Peace Officers to provide flexibility to law enforcement agencies.

Reserve Police Officer - Level III: Incumbents may perform specialized limited support duties, and other duties that are not likely to result in physical arrest, while supervised in the accessible vicinity by Reserve Officer Level I or a full-time regular Police Officer or higher. Additionally, Reserve Police Officer Level III may transport prisoners without immediate supervision.

Reserve Police Officer - Level II: Incumbents may perform general law enforcement assignments while under the immediate supervisor of a Police Officer who has completed the Regular Basic Course. Reserve Officer Level II may also work assignments authorized for Reserve Officer Level III without immediate supervision.

Reserve Police Officer - Level I: Incumbents may work alone and perform the same duties as a full-time regular Police Officer.

All Reserve Police Officers Level I/II/III are extra help employees. Extra help is not in the competitive service and is authorized solely to provide necessary help on a limited or short-term basis not to exceed 999 hours in any fiscal year. Extra help employees are paid on an hourly basis. Reserve Police Officers are compensated for hours worked at the incoming step for a Police Officer.

Margarita Ochoa • Chief of Police
911 Hanna Ave • Corcoran, CA 93212 • Phone (559) 992-5151 • Fax (559) 992-2391 In order for "Designated" Reserve Officer Level I to have 24- hour powers there must be a Resolution approved by City Council. Designated Level 1 Reserves are the only reserve status which has the same 24 hour a day authority as a regular officer, all other reserve levels have peace officer powers only while working. Every Level I Reserve Peace Officer, before being issıgned to duties which include the exercise of peace officer powers, shall satisfactorily omplete the training requirements of the Regular Basic Course or its equivalents Recommendation:

That council considers Resolution No. 4036 declaring Designated Reserve Peace Officer - Level Budget Impact:

None.

Attachments:

None.

RESOLUTION NO. 4036

RESERVE OFFICERS - LEVEL I
WHEREAS, the City of Corcoran employs Reserve Officers to supplement the full-time police forces, and
WHEREAS, the City of Corcoran Level I Reserve Police Officers are considered " nondesignated" and, as a result, they may only carry out peace officer powers during their designated working hours. Unless this Resolution is enacted; and, WHEREAS, by granting the Chief of Police the authority to appoint "designated" Level I Reserve Police Officers and effectuate their ability to fully carry out all peace officer powers twenty-four (24) hours a day, the City of Corcoran will thereby increase police presence within the City;
NOW, THEREFORE, BE IT RESOLVED Reserve Police Officer-Designated and Non-Designated. Subject to the approval of the City Manager, the Chief of Police has the authority to select and appoint any reserve police officer within the Reserve Police Officer I job classification as a " designated" reserve police officer as provided by California Penal Code Section 830. 6 (a)(2). The authority of the reserve police officer so designated includes the full powers and duties of a police officer as provided by Penal Code Section 830. 1;
I hereby certify that the foregoing Resolution was passed and adopted at a regular meeting of the Corcoran City Council duly called and held on the 25th day of June 2024, by the following vote:

AYES:

NOES:

ABSENT:

APPROVED:

Jeanette Zamora-Bragg, Mayor
ATTEST:

Marlene Spain, City Clerk

CLERKS CERTIFICATE
City of Corcoran }
County of Kings } Ss.

State of California
1, Marlene Spain, hereby certify that the foregoing is a full, true and correct copy of a resolution passed and adopted by the City Council of the City of Corcoran at a regular meeting held on the 25" day of June, 2024, by the vote as set forth therein.

DATED:

ATTEST:

Marlene Spain
City Clerk
[ seal ]
City of

CORCORAN
FOUNDED 1914
Public Works Department -

CONSENT CALENDAR
ITEM #: 2-D
MEMO
TO: Corcoran City Council
FROM: Joseph Faulkner, Public Works Director
DATE: June 20, 2024 MEETING DATE: June 25, 2024
SUBJECT: Amend Resolution No. 4035 adopting the City of Corcoran 2024-2025 SB1 project list.

Recommendation:

Consider amending Resolution No. 4035 adopting the City of Corcoran SB1 projects funded by the Road Repair and Accountability Act.

Discussion:

The City anticipates receiving approximately $524,584 from the Road Repair and Accountability Act.

These funds will be allocated towards repairing several roads throughout the City.

In a prior resolution, a City Wide Road Patching project was included; however, due to its vague project location, the California Transportation Commission has requested that staff temporarily remove the project.

This action is pending determination of the exact locations for the project.

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 whic projects are in progress or have been completed each fiscal year; an‹ 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:

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: 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 25th day of June, 2024, by the following vote:

AYES:

NOES:

ABSENT:

Jeanette Zamora-Bragg
ATTEST:

Marlene Lopez, City Clerk
City of

CORCORAN
FOUNDED 1914
Public Works Department -

Recommendation:

Consider amending Resolution No. 4035 adopting the City of Corcoran SB1 projects funded by the Road Repair and Accountability Act.

Discussion:

The City anticipates receiving approximately $524,584 from the Road Repair and Accountability Act.

These funds will be allocated towards repairing several roads throughout the City.

This action is pending determination of the exact locations for the project.

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-rik, 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.

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: 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 25th 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: 06/25/24 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: 06/13/2024 • Warrant Register #2 for warrant request date: 06/19/2024 •
•
Accounts Payable
Blanket Voucher Approval Document #1
User: spineda
Printed: 06/13/2024 - 11:28AM CORCORA
Warrant Request Datc: 6/13/2024
DAC Fund:

Batch: 00512.06.2024 - California TD Specialists 6/13/24 Line Claimant Amount
California TD Specialists 5,463.36
Page Total: $5,463.36
Grand Total: S5,463.36
Accounts Payable
Voucher Approval List
User: spineda
Printed: 6/13/2024 11:40
Batch: 00512.06.2024 - California TD Specialists 6/13/24 Warrant Date Vendor Description Account Number Amount
6/13/2024 California TD Specialists FORECLOSURE FEE 1808 OTTOWAAVE LOAN 313-605-300-200 5,463.36 Warrant Total: 5,463.36
•
•
Accounts Payable
Blanket Voucher Approval Document
User: Imustain #2
Printed: 06/19/2024 - 11:00AM
Warrant Request Dare: 6/19/2024
DAC Fund:

Batch: 00502.06.2024 - Wrnt Rgstr 06/25/24 FY24
Claimant Amount
Line
American Office Solutions, LLC 1,375.32
2 Auto Zone, Inc. 129.77
Cannon Financial Services, Inc. 455.24
Corcoran Hardware 43.28
Corcoran Heating & Air Conditioning 100.00
Dept of Conservation 507.34
6 7 Dept of Justice 1,234.00
8 Felder Communications 10,132.30
Ferguson Enterprises, Inc 4,205.58
10 Frontier Communications 556.96
Frontier Communications 212.14
Frontier Communications 44.23
Frontier Communications 230.13
13 Frontier Communications 162.37
14 Frontier Communications 260.26
15 Frontier Communications 115.07
16 Gold Coast K9 / K9 Services LLC 500.00
17 70.00
18 Gonzalez Lawn Service 20.00
19 Kings County Clerk 46,388.05
20 Kings Waste & Recycling
LexisNexis Risk Data Management, Inc. 200.00
21 38,321.79
22 PACE Supply
PG&E 140,947.82
23 1,988.04
24 PG&E
PG&E 904.12
25 1,100.00
26 Quadient
Springbrook Holding Company LLC 1,736.00
27 15.04
28 State Controller Departmental Accounting Office
Stericycle, Inc 598.08
29 Sun Badge Co 159.03
30 64.48
31 The Gas Company

47.92 The Gas Company

20.81 33 The Gas Company 40.38
34 The Gas Company

21.79 35 The Gas Company
Trans Union LLC 60.00
36 50.00
37 TSA Consulting Group, Inc.
38 Tule Trash Company 6,819.84
US Bank Equipment Finance 166.50
39 Page Total: $260,003.68
Grand Total: $260,003.68
Page Total: $260,003.68
AP-Blanket Voucher Approval Document (06/19/2024 - 11:00 AM) Page 1 Accounts Payable
Voucher Approval List
User: Imustain
Printed: R ORAN
06/19/2024 - 11:01AM C
Batch: 00502.06.2024 - Wrnt Rgstr 06/25/24 FY24
Warrant Date Vendor Description Account Number Amount
6/19/2024 American Office Solutions, LLC ACCESS CONTROL ISSUES 104-421-300-140 1.255.32 6/19/2024 American Office Solutions, LLC NETWORK DOWN 104-421-300-181 120.00 6/19/2024 Auto Zone, Inc. BUS 238 - DIESEL EXHAUST FUEL 145-410-300-140 129.77 CONTRACT CHARGES 6/1/24-6/30/24 104-432-300-180 455.24
6/19/2024 Cannon Financial Services, Inc.

Corcoran Hardware PROP MAINTENANCE SUPPLIES 104-406-300-198 43.28 6/19/2024
Corcoran Heating & Air Conditioning A/C SERVICE CALL - CONDENSATION LEAK 104-421-300-200 100.00 6/19/2024
SMIP FEE COLLECTED FROM BUILDING PERMITS 104-406-300-200 507.34 6/19/2024 Dept of Conservation
Dept of Justice LIVE SCAN FEE MAY 2024 - JAIL UNIT 104-421-300-148 1,234.00 6/19/2024
Felder Communications RADIO SERVICE - MAY 2024 104-421-300-141 779.50 6/19/2024
Felder Communications 6 KENWOOD PORTABLE RADIOS & CHARGERS 104-421-300-141 9,352.80 6/19/2024
NON RESIDENTAL METERS 2" FEMALE 90S FOR 2" 105-437-500-550 4,205.58 6/19/2024 Ferguson Enterprises, Inc
Frontier Communications PD FAX 559-992-1020-073119-5 104-421-300-220 556.96 6/19/2024
PW FAX 559-992-1408-091098-5 104-432-300-220 162.37
6/19/2024 Frontier Communications
RAO 209-148-1538-030198-5 136-415-300-220 44.23
6/19/2024 Frontier Communications
6/19/2024 Frontier Communications CITY HALL 559-992-2775-060408-5 104-432-300-220 212.14 WTP 559-992-9218-0711065 105-437-300-220 260.26
6/19/2024 Frontier Communications
Frontier Communications TRANSIT 559-992-1216-062118-5 145-410-300-220 115.07 6/19/2024
Frontier Communications WWTP 559-992-1216-062118-5 120-435-300-220 230.13 6/19/2024
K9 TRAINING CPL. CARRASCO 104-421-300-270 500.00
6/19/2024 Gold Coast K9 / K9 Services LLC
MOWING, EDGING & BLOWING 1116 SHERMAN A VE 313-605-300-200 70.00 6/19/2024 Gonzalez Lawn Service
Kings County Clerk RECORDED RECON (1) 5/31/24 301-430-300-200 20.00 6/19/2024
Kings Waste & Recycling MISC COMMODITY 556.52 UNITS/TON 112-436-300-192 35,417.25 6/19/2024
(30) GREEN WASTE - 182 97 UNITS/TON 112-436-300-192 7,318.80 6/19/2024 Kings Waste & Recycling
Kings Waste & Recycling (16) BLUE CANS 66.40 UNITS/TON 112-436-300-192 3,652.00 6/19/2024
LexisNexis Risk Data Management, Inc. MAY 2024 SERVICE 104-421-300-200 200.00 6/19/2024
NON RESIDENTAL B36 LIDS 105-437-500-550 5,575.42
6/19/2024 PACE Supply
PARTS FOR ABANDON 2" LINE ON WHITLEY 105-437-500-550 182.53 6/19/2024 PACE Supply
NON RESIDENTAL LARGE METER PROJECT 6" SPOOL 105-437-500-550 521.91 6/19/2024 PACE Supply
NON RESIDENTAL LARGE METER PROJECT B44 HALF LIDS 105-437-500-550 2,810.49 6/19/2024 PACE Supply
6/19/2024 PACE Supply NON RESIDENTAL METER PROJECT PEP BRASS ADAPTERS 105-437-500-550 587.57 6/19/2024 PACE Supply LARGE WATER METER PROJECT - 8" BOLTS & GASKETS 105-437-500-550 397.21 + 202/61/9 PACE Supply NON RESIDENTALMETER PROJECT 2" PARTS 105-437-500-550 1,481.40 6/19/2024 PACE Supply NON RESIDENTAL LARGE METER PROJECT 4" & 3" PVC 105-437-500-550 973.88 6/19/2024 PACE Supply LARGE WATER METER PROJECT - PARTS 105-437-500-550 2,310.89 6/19/2024 PACE Supply PRISON SATF-I BOX FOR 12" 105-437-500-550 4,031.08 6/19/2024 PACE Supply NON RESIDENTAL LARGE METER PROJECT BUSINESSES 105-437-500-550 159.34 6/19/2024 PACE Supply NON RESIDENTAL METER - LARGE METER 6" & 4" PARTS 105-437-500-550 575.25 6/19/2024 PACE Supply NON RESIDENTAL METER PROJECT 2" CTS PJ 90 DEGREES 105-437-500-550 3,506.52 6/19/2024 PACE Supply PRISON SATF-I PARTS FOR 12" 105-437-500-550 6,376.92 6/19/2024 PACE Supply LARGE WATER METER PROJECT - 8" PARTS FOR JGB 105-437-500-550 388.04 6/19/2024 PACE Supply PRISON LARGE METER PROJECT 14" 12" 10" PARTS 105-437-500-550 5,842.79 6/19/2024 PACE Supply NON RESIDENTAL METER - LARGE METER PROJECT 4" PAR1 105-437-500-550 457.15 6/19/2024 PACE Supply PRISON LINE TO REPLACE METER 12" ELBOWS 105-437-500-550 1,577.27 6/19/2024 PACE Supply NON RESIDENTAL LARGE METER PROJECT 4" PARTS 105-437-500-550 $66.13 6/19/2024 PG&E. 99497000756-9 STREET LIGHTS 109-434-300-240 628.54 6/19/2024 PG&E 99497000756-9 WATER PUMPS 105-437-300-240 114,968.02 6/19/2024 PG&E 99497000756-9 GOVT BLDGS 104-432-300-240 7,140.23 6/19/2024 PG&E 99497000756-9 VETS HALL 104-432-320-240 592.23 6/19/2024 PO&E 1301593806-4 - 911 HANNA 104-432-300-240 1,988.04 6/19/2024 PG&F 99497000756-9 PARKS 104-412-300-240 3,434.93 6/19/2024 PG&E 0146768431-0 OMAHA AVE & 6 1/2 AVE - SEWER LIFT STATIO 120-435-300-240 904.12 6/19/2024 PG&E 99497000756-9 WWTP 120-435-300-240 8,739.43 6/19/2024 PG&E 99497000756-9 POOL 138-413-300-200 4,486.92 6/19/2024 PG&E 99497000756-9 DEPOT 145-410-300-240 23.82 6/19/2024 PG&E 99497000756-9 STORM DRAIN 121-439-300-240 924.17 6/19/2024 PG&E 99497000756-9 SALYER LANDSCAPING & LIGHTING DISTRICT 111-601-300-240 9.53 6/19/2024 Quadient POSTAGE MACHINE @ CITY HALL LOADED 104-432-300-152 1,100.00 6/19/2024 Springbrook Holding Company LLC CIVICPAY PAYPAD TRANSACTION FEE 104-405-300-200 163.00 6/19/2024 Springbrook Holding Company LLC CIVICPAY TRANSACTION FEE 104-405-300-200 1,573.00 6/19/2024 State Controller Departmental Accounting Off 2023 FTB, 2023 ADMIN, 2023 SARD 104-406-300-198 15.04 6/19/2024 Stericycle, Inc SHREDDING PD DOCUMENTS 104-421-300-200 598.08 6/19/2024 Sun Badge Co K9 BADGE 15207 104-421-300-217 159.03 6/19/2024 The Gas Company 00888349024 - DEPOT 145-410-300-242 21.79 6/19/2024 The Gas Company 20001594009 - COUNCIL CHAMBERS 104-432-300-242 20.81 6/19/2024 The Gas Company 00891595001 - 1031 CHITTENDEN 104-432-300-242 64.48 6/19/2024 The Gas Company 06981596833 - VETS HALL 104-432-320-242 47.92 6/19/2024 The Gas Company 15829731015 - 911 HANNA 104-432-300-242 40.38 6/19/2024 Trans Union LLC PROFESSIONAL SERVICE / BACKGROUNDS/BASIC SERVICE 104-421-300-200 60.00 6/19/2024 TSA Consulting Group, Inc. MAY 2024 SERVICES FEE FOR 401 A PLAN ADMINISTRATION 104-405-300-200 50.00 6/19/2024 Tule Trash Company DUMP FEES 112-436-300-192 809.90 6/19/2024 Tule Trash Company PULL FEES 112-436-300-200 2,245.06 6/19/2024 Tule Trash Company PULL FEE - SHORT PAID INVOICE # 305785 CK# 94939 112-436-300-200 0.03 6/19/2024 Tule Trash Company PULL FEES 112-436-300-200 1,820.60 6/19/2024 Tule Trash Company PULL FEE 112-436-300-192 1,038.80 6/19/2024 Tule Trash Company DUMP FEES 112-436-300-192 905.45 6/19/2024 US Bank Equipment Finance DEPOT COPIER MONTHLY CONTRACT CHARGES 145-410-300-180 166.50 Warrant Total: 260,003.68
City of

CORCORAN
FOUNDED 1914

CITY ADMINISTRATION

STAFF REPORT
ITEM #: 6-A
MEMO
TO: Corcoran City Council
FROM: Sandra Pineda, Finance Director / Greg Gatzka, City Manager DATE: June 20, 2024 MEETING DATE: June 25, 2024
SUBJECT: City of Corcoran Fiscal Year 2024-2025 Budget
Summary:

The City's proposed Fiscal Year 2024-2025 Budget is presented for City Council consideration and adoption.

Recommendation:

Consider approving Resolution No. 4037 to adopt the City of Corcoran Fiscal Year 2024-2025 Budget.

Budget impact:

The proposed Fiscal Year 2024-2025 Budget presents a conservative revenue forecast which is intended to carry the City's staff and critical services through an anticipated tough and challenging downturn in the coming year. The proposed budget does not include any salary or benefit additions with CPOA as negotiations are ongoing, and may need to be adjusted at a later date.

Background:

The City's Fiscal Year 2024-2025 proposed budget addresses an unanticipated revenue shortfall from FY 23-24 Bradley Burns and Measure A sales tax revenues, and the projected continued revenue decline in FY 24-25 that further delays the City's economic recovery. Therefore, the City's Executive Team has worked diligently to find service cost efficiencies and prioritize limited resources to maintain critical operations and services that support Corcoran residents and businesses. This proposed budget aims to address one of the City's largest priority service needs, which is public safety, and also provides sufficient maintenance support to other necessary and critical City operations that have limited staffing
This FY 24-25 Budget represents a status quo position allocation for City Administration (3 FTE), Transit (6 FTE), Finance (4 FTE), and Community Development (4 FTE). The City's two largest departments have requested additional staffing to meet community priority service needs. The largest increase is allocated to the Police Department for public safety and will increase staff from City Offices
832 Whitley * Corcoran, CA 93212 * Phone 559-992-2151 * www.cityofcorcoran.com :
35 FTE to 36 FTE, and 1 PT to 7 PT. Department cost saving measures were applied by a reduction in the upper management workforce to support additional police officer personnel. Public Works will also increase from 20 FTE to 21 FTE to add one additional staff to assume City street sweeping responsibilities that were previously contracted and provide the City with a cost savings.

This proposed budget is a balanced budget. However, labor negotiations with CPOA were not concluded at the time of this budget preparation, and therefore the proposed budget does not account for any changes to CPOA related classification salary or benefits at this time.

Attachment:

City of Corcoran Fiscal Year 2024-2025 Budget
2024-2025

CITY OF CORCORAN
BUDGET
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City of

CORCORAN
FOUNDED 1914

A MUNICIPAL CORPORATION-
June 21, 2024
Mayor Jeanette Zamora-Bragg
Vice Mayor Patricia Nolen
Council Member Greg Ojeda
Council Member Sidonio "Sid" Palmerin
Council Member Jerry Robertson
Honorable Mayor and Members of the City Council,
Your City Executive Team has worked diligently to prepare a modest budget under a touch economic year and presents the Fiscal Year 2024/2025 (FY 24-25) Budget for your consideration and adoption. As in past years, this annual budget continues to reflect the collaborative teamwork of all City Departments to allocate resources in a manner that aligns with Council and City priorities to best serve and support the Corcoran community. This past year, our City faced unexpected shortfalls in both sales tax and Measure A, along with the completion of most ARPA funds to support City staff and services. Thanks to the cost saving creativity and resourcefulness of our City's Executive Team, this teamwork has addressed many department priorities for staffing, operational resources, and some investments in staff expansion and growth.

This next Fiscal Year our local economy will continue to face unprecedented external challenges due to the State imposed probation and substantial fees imposed on our groundwater region, the rising cost of inflation on all goods and services, and projected decline in economic growth. Investments in Corcoran over the past two years with solar on all major City facilities has helped shield the City from significant electricity rate increases from PG&E. New home construction is currently underway and more is planned, and is an encouraging sign of economic growth that we hope enhances the local economy.

This FY 24-25 budget authorizes just over $35.9 million in operating and capital expenditures, and establishes the spending plan for the upcoming fiscal year. The budget represents a policy commitment by the City to maintain and enhance quality services and programs that support the residents and businesses of the City of Corcoran. A summary of the main budget fund groups in provided below:

General Fund
The FY 24-25 Budget presents a conservative revenue projection for the General Fund. General Fund revenues are estimated to be about 1.1% lower than the previous fiscal year. Although the projected sales tax is projected to be less and other minor adjustments are anticipated, the additional funds from COPS grant, ARPA funds, and other grants will provide $9,141,863 in General Fund Revenue. Total estimated expenditures are $8,838,454, which leaves a positive remaining balance of $303,409.

Enterprise Funds
The Water Fund has had a decrease of expenditures compared to last Fiscal Year of $11,177,650. The total Water Fund expenditure is just over $8,673,237. The Refuse Fund will continue to benefit from the State's CalRecyle Grant SB1383. The Wastewater Fund is continuing to benfit from ARPA funding for upgrades and improvements to Waste Water facilities. The Storm Drain Fund continues to have a minimal operating budget.

Streets & Transit
The City's Streets are highly dependent upon State Gas Tax and SB 1 to fund continued projects in the city.

The City's Transit system is anticipated to receive additional transit grant funding and provide an operating budget of just over $1.2 million. This will continue to support the City of Corcoran in maintaining the only direct City service provided transit service in Kings County.

Capital Projects
In FY 24-25, the city will continue to have multiple capital expenditure projects for improvements throughout the City of Corcoran.

Respectfully,
Gregory R. Gatzka Sandra Pineda
City Manager Finance Director
Margarita "Maggie" Ochoa Kevin Tromborg
Police Chief Community Development Director
Joe Faulkner Marlene Spain
Public Works Director Assistant to City Manager/City Clerk Table of Content
JULY 2024-JUNE 2025 Management Letter

PART I- INTRODUCTORY SECTION
Council
Administration
Community Profile
V Description of Funds
PART II- Budget
1 Resolution
3 Cash Balance Projections
5 PARS Investment Account
7 Summary of Operational Expenditures & Overhead
9 Transfers-Overhead and Operational
11 General Fund Revenues
13 Enterprise Fund Revenues
14 Fiduciary and Other Governmental Fund Revenues
General Fund Budgets
20 Measure A
21 Mayor and Council
22 Administrative Services
23 City Attorney
24 Finance
25 Community Development
26 Recreation
27 Parks
28 Police
29 Fire Services
30 Public Works Administration
31 Government Buildings
32 Equipment Services
Table of Content
JULY 2024-JUNE 2025 Enterprise Fund Budgets
33 Water
34 Refuse
35 Refuse- Street Sweeping
36 Wastewater- Sanitary Sewer
37 Wastewater- Storm Drain
38 Transit
Government Fund Expense Budgets
39 Streets Maintenance
40 SB1 Road Maintenance & Rehabilitation
41 Surface Transportation Program
42 Supplemental Law Enforcement Services
43 Regional Accounting Office
44 Pistachio Farm
45 Police Department Construction
46 Housing Authority
47 Permit IT Fee
48 Permit Travel & Training Fee
49 Property Acquisition
50 Restricted Property Acquisition
51 American Rescue Plan Act
Impact Fees
52 Water
53 Law Enforcement
54 General
55 Parks & Recreation Facilities
56 Wastewater Treatment
57 Storm Drain
Table of Content
JULY 2024-JUNE 2025 Fiduciary Fund Budgets
58 Corcoran Joint Powers Finance Authority
59 2022 Pension Liability Lease
60 2022 Energy Equipment Lease
61 Successor Agency
62 Assessment Districts
Grant Funds
67 Program Income HOME Housing Grant
68 Program Income CDBG State
69 Program Income CDBG Federal
70 Program Income CalHOME
71 HOME Housing Active Grant
72 CDBG Housing Active Grant
73 CalHOME Housing Active Grant
74 Parks Grant
75 Veterans Memorial Grant
77 Capital Outlay
79 Personnel
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CITY OF CORCORAN
MAYOR
Jeanette Zamora-Bragg

VICE MAYOR
Patricia Nolen

CITY COUNCIL MEMBERS
Greg Ojeda
Jerry Robertson
Sidonio Palmerin

ADMINISTRATION
Greg Gatzka- City Manager
Marlene Lopez - Assistant to the City Manager/City Clerk Margarita "Maggie" Ochoa - Chief of Police
Kevin Tromborg - Community Development Director
Sandra Pineda - Finance Director
Joseph Faulkner - Public Works Director

IN CITY HALL

COMMUNITY PROFILE

HISTORY
Incorporated in 1914, the City of Corcoran, population of 21,442 (Department of Finance estimate 2023), is located in the heartland of California's fertile San Joaquin Valley. Corcoran is a "small town" that embodies a great sense of community, with citizens, organizations, and community groups working together towards a better quality of life and inspired community projects. Corcoran remains a community with strong agricultural ties to one of the most fertile and agricultural producing regions of the San Joaquin Valley, and within the Tulare Lake Basin.

LOCATION
Located in the heart of the Central Valley along Highway 43. Corcoran • 178 miles North of Los Angeles
• 230 miles South of San Francisco and Sacramento CA
• 2 hour drive to the Pacific Ocean
• 1 hour drive to the Sierra Nevada Mountains
• Gateway to tourist traveling to Yosemite, Sequoia, Sierra and Kings Canyon National Parks
III

LOCAL ECONOMY
The City maintains a centralized Downtown core of local businesses with restaurants, shops, bank, medical, dental and vision care services, and other retail convenience stores. You can also find in this walkable downtown a centrally located Corcoran Chamber of Commerce office and local Corcoran Journal newspaper office.

Corcoran's largest economic generators are from agricultural operations. Major farming operations surrounding Corcoran include the J.G. Boswell Co., Hansen Ranches, and Gilkey Farms which all contribute to the local employment, purchases, and residents that support the local economy. Large tractor, equipment and fabrication industries, and suppliers like Buttonwillow Warehouse, Mar Vista Brand Inc, and Camfill Farr Company all serve as large contributors to the local economy. In addition, the State operates two large correctional facilities with SATF and Corcoran One facilities employing over 4,000 employees.

Corcoran leaders continue to invest and encourage local commercial, industrial, and residential growth to further enhance and diversify the local economic base. One of the newest industries in Corcoran is Pacifica Tiny Homes, and recognized as a leading builder in the State of California and Nation with expansion plans on the horizon.

SCHOOLS
The Corcoran Unified School District offers kindergarten through 12' grade classes with three elementary schools, one junior high and one high school. West Hills College and College of the Sequoias (C.O.S.) serve the local community college needs in nearby Lemoore, Hanford and Visalia. In 2009, a multi-million dollar Technology Learning Center opened and is located on the campus of Corcoran High School where students are able to take high school classes and some college courses offered by COS.

RECREATION
The Recreation Association of Corcoran (RAC) sports a $3 million facility complete with saunas, jacuzzis, racquetball courts and weight room, while other City recreational opportunities include lighted tennis courts, state of the art baseball diamonds, soccer fields, skate park, complete Senior Center, a renovated Olympic size swimming pool, a children's swimming pool, splash pad and an extensive recreation program. In addition, Corcoran maintains ten parks throughout the community, some with playgrounds, athletic courts, and splash pads. Recently, in 2023 the City opened the new Gateway Park in 2023 with one of the largest Pump Tracks in the western US for bicycle riders to enjoy.

SERVICE ORGANIZATIONS
Service organizations within the community include: Rotary, Kiwanis, Corcoran 50-50 Club, the Thursday Club (a Woman's club which boasts 100 years existence in Corcoran), and other fraternal and professional groups.

The Corcoran Christmas Tree Committee, an advisory committee of the Chamber of Commerce, provides the community with an Annual Christmas Tree placed in the heart of the City downtown as a long standing tradition.

GOVERNMENT PROFILE
The City of Corcoran incorporated on August 11, 1914, currently occupies a land area of approximately 5.8 square miles in Kings County, and serves a population of 21,442. The City is a "General Law City" under California Law and is governed by an elected mayor and city council. The 5 City Council members are elected by popular vote by the citizens and serve a four year term. As a council/manager form of government, the City Council hires a City Manager for the overall management and operation of city operations, staff, and services.

The City Departments include City Administration, Finance Department, Community Development Department, Public Works Department, and Police Department. Direct city services include water, wastewater, stormwater, street maintenance, parks and grounds maintenance, law enforcement, dispatch, animal control, transit, utility bill paying, land use and building permits. The City contracts for fire services with the Kings County Fire Department, and trash collection is contracted through a franchise agreement.

CORCORAN POLICE
V

DESCRIPTION OF FUNDS

GENERAL FUND
The general fund is the general operating fund of the City. It is used to account for all financial resources except those required to be accounted for in another fund.

General funds are used to pay for:
• Public Safety • Community Development
• Animal Control Parks Maintenance
• Administration • Recreation
Major revenue sources are:

Property Taxes • Sales Taxes
Transient Occupancy Tax Business License
Permits • Vehicle in Lieu Fees
Fines Penalties
•

ENTERPRISE FUND
The Enterprise fund is used to account for operations that are financed and operated in a manner similar to private business enterprises where the intent of the governing body is that the costs of providing goods or services to the general public on a continuing basis are to be financed or recovered primarily through user charges.

Major enterprise funds are:
• Water
• Sewer
• Storm Drain
• Refuse
• Transit
Revenue source:

Fees paid by users

FIDUCIARY FUNDS
Fiduciary Funds are used to account for resources held for the benefit of parties outside the government. • Kings County CDBG Agency Funds account for collection of housing loan notes and payment remittance to Kings County
• Successor Agency is used to account for assets and liabilities of the former Redevelopment Agency

CORCORAN

THE FARMING CAPITAL OF CALIFORNIA
SEE WHAT WE HAVE TO OFFER!
RESOLUTION NO. 4037

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CORCORAN

APPROVING GENERAL FUND AND SPECIAL FUND BUDGETS FOR THE 2024-2025 FISCAL YEAR
At a meeting of the City Council of the City of Corcoran, duly called and held on motion of Council Member , seconded by Council Member - and duly carried, the following resolution was adopted.

IT IS HEREBY RESOLVED that the following budgets for the General Fund and Special Funds of the City of Corcoran for the 2024- 2025 fiscal year shall be and are hereby approved by the City Council of the City of Corcoran:

General Fund (includes overhead) $8,838,454
Water Operations $6,701,938
Wastewater Sanitary Sewer Operations $1,239,727
Wastewater Storm Drain Operations $439,660
Refuse $2,278,143
Gas Tax-Streets $964,854
SB1 Road Maintenance & Rehabilitation $1,081,467
Transit $1,262,645
Housing Grant Program $248,177
Regional Accounting Office $209,664
Housing Authority $38,791
Successor Agency $257,332
Measure A $1,889,666
Permit Fee $4,000
Permit Travel & Training Fee $7,500
Property Acquisition (includes restricted) $20,000
Parks Grant $20,000
Assessment Districts $45,126
Supplemental Law Enforcement $248,907
Law Enforcement Impact Fees $15,000
General Fund Capital $203,907
Parks Capital $70,000
Water Capital $1,257,055
Wastewater Sanitary Sewer Capital $1,640,000
Wastewater Storm Water Capital $30,000
Streets Projects $8,915,090
Transit $375,656
IT IS FURTHER RESOLVED that the following inter-fund transfers to the General Fund (includes overhead and one time transfers) shall be and are hereby approved by the City Council of the City of Corcoran:

Water Fund $612,583
Wastewater Sanitary Sewer Fund $260,424
Refuse Fund $255,318
Local Transportation Fund- (LTF) Transit $176,949
Wastewater Storm Drain Fund $105,77
Gas Tax- Streets $179,23
Regional Accounting Office 150,00
Measure A 528,0
Water Transfer $5,000
Supplemental Law Enforcement $35,000
ARPA $1,600,000
1 hereby certify that this resolution was passed and adopted at a meeting of the City Council of the City of Corcoran duly called and held on June 25, 2024, by the following vote:

AYES;
NOES:

ABSENT:

APPROVED: _
Jeanette Zamora-Bragg, Mayor
ATTEST:

Marlene Spain, City Clerk

Proposed Annual Budget - City of Corcoran
Cash Balance Projections
FUND BALANCE 2023-2024 ESTIMATE REV/EXP
2024-2025 PROPOSED BUDGET
Estimate Estimate
Balance Balance Balance Balance Balance Balance Estimated Estimated Balance Budgeted Budgeted Balance
6/30/2018 6/30/2019 | 6/30/2020 6/30/2021 6/30/2022 6/30/2023 Revenue Expenditures 6/30/2024 Revenue Expenditures 6/30/2025

OPERATING FUNDS
General Fund 2,222,587 2,058,558 2,140,990 3,387,873 4,871,127 6,335,479 8,051,863 6,867,524 7,519,818
8141803 8,838,454 7.823,227
Water Operations 6.694,340 6,967,269 5,604,310 6.426.503 5,930,356 2,174,034 6.276,045 10,325,708 (1,875,620) 10,410,078 8,673,237 (138,788)
Sewer Operations 206,687 619,927 709,180 750,888 998,843 1,420,545 1,520,536 1,578,733 1,371,348 3,117,096 2.934,492 1,553,952
Storm Drain Operations 359,987 390,169 193,631 68,458 261,479 256,641 310,729 682.651 (115,281) 473,000 469,660 (111,941)
Refuse (104,644) (143,507) (81,193) (122,951) (128,182) 182,591 138,867 2,060,312 (1,738,854) 2,278,143 (1,278,038)

CAPITAL FUNDS & SPECIAL, FUNDS
Rebates & Refunds (ins & Misc) 45,771
General Fund Captal Outlay Fund (52,196) (52,196) (52,196) (52,196) (52,196) (52,196) (52,196) (52,100)
General Fund Rest Capital Outlay 10,000 10,000 42,478 42,478 42478 42478 42.478 42,478 Law Enforcement Impact Fees 60,876 15,779 3,636 3,065 3,261 25,695 22,834 15,000 33.529 16,010 15,000 34,539 General Impact Fees 83,161 58,192 1,013 1,734 2,660 15,733 36.887 5,000 47,620 4,000 5,000 46,620
Water Capital 1,715,251 1,715,251 1,715,251 1715251 1,715,251 1,715,251 1,715,251 1,715.251 Water Impact Fees 404,705 434,038 473,024 480,640 488,530 523,517 55.824 579,341 7,000 CASH BALANCE PROJECTIONS 586,341
Refuse Restricted Street Sweeper 85,461 85,461 85,461 85,461 85,461 85,461 85,461 85.461 Parks Impact Fees 91,122 7,665 1,174 8,509 15,747 43.989 60,234 104,223 5,000 109.223
Sewer Rest Capital Outiay 39,500 39,500 39,500 177,000 177,000 177,000 177,000 177.000 Storm Rest. Capital Outlay 50,000 100,000 200,000 200,000 200,000 200,000 200,000 200.000 WW Treatment Impact Fees 812,389 347,020 440,277 457,569 477.411 565,358 225,900 791,357 15,000 806,357 Storm Drain Impact Fees (308,977) (302,241) (288,719) (286,062) (271,743) (265,408) 300 (265,108) 4,000 (261,108)
Regional Acct Office (324,029) 17,179 203,355 436,285 571,376 639,787 250,381 169,800 729,367 263.259 209,664 782.002 Regional Acct Office Set-Aside
Measure A 190,829 451,399 863,648 2.794,435 3,560,928 1.010.101 1,712,630 3,758,450 2,153,032 1.898,666 4.012.816 Measure A restricted General Fund 489,261 739,261 989,261 989,261 989,261 989,261 250,000 1.230.261 250,000 1,489,261 Transit - LTF 874,578 1260,751 1,153,931 1.145.001 853,384 2,624,086 1.610.273 833,471 3.400 888 1.404 521 1.262,045 3,542,764 LTF Set-Aside for Buses 214,000 214,000 214,000 214,000 214,000 214,000 214,000 214,000 Transit Grants (CalOES/PTMISEA) 648,097 160,695 209,682 259,682 148,755 183,209 183.200 183,200 FAU/STP/TEA/CMAQ 1,217,795 1,528,615 1,711,434 1,523,983 1,564,166 1,749,575 378,790 14.813 2.113,561 515,901 2,620,552 Gas Tax - Streets 293,873 104,336 (43,819) (217,947) (380,102) (269,709) 976.621 1,210,864 (503,052) 10,956,680 9.879.944 572,784 SB 1 Road Maintenance & Rehablitation 92,802 302,285 756,912 1,164,340 920,487 990,891 480.002 26,619 1,444,273 561.704 1.082.079 923,808 Police Department Contruction 3,732,066 1,205,046 (121,259) (99,927) (54,912) (16,783) (16,783) (16,783) 19,654,464 19,654,464 16.752,712 19,622,545 19,622,545 22.438,332 22.574,352 25.503,133 16.693,765 42.037,195 30 262 235 19 488 725

SUMMARY OF OPERATIONAL EXPENDITURES & OVERHEAD

Page 7 ends

CITY EXPENSES - 5240,000
$37.17€ $250,00C
$520.220
$234,155
533,235
• Saneral Fund
Gas trestres
• Sanitary Sewer
• Storm Denin
5281.136
• Housing Authority
• Housing Gran: Dograms
•Venue -
• Other
•Supplamantal saw Enforcement 3387,372
• Successor agenci
Tagona intounting Chica
area Gran:
31,549 424
Proposed Annual Budget - City of Corcoran
Summary of General Fund Operational Expenditures with Overhead Allocation Funding Source
13015
San Sewer Storm Dran Refuse LTF-Transt Gas Tax
Requested General • ARPA-Meas A
Fund Fund Fund Fund
2024-2025 Funds Fund Fund
Department $1.741
511,141 $2,785 $690 $2,785 $1,741
City Courol $34,815 $13,926
$178.084 $47,946 $20,548 347.946 $20,548 $41,096
Administrative Services $626,614 $270,446
$10,500 $7,500 $15,000 $15,000 s0
City Attorney $150,000 $60,000 $42,000
$63,710 519,113 $63,710 $31,855 $50,968
$543,060 $197,889 $216,615
Finance 50
$637,980 $5,000 so
Community Development 3642,980
so 30
Recreation, net of Parks charges $31,228 $6,939
$159,926 $34,697 $52,046 $10,409 $38,167
Parks $333,412
SC so so 50
Police 35.266.943 S5,266,943
30 so $0
Fire $26.987
$34,837 $67, 46$ $40,481 $13.494 340,481
Public Works Administration 5273,749 $28,002
$280,784 $32,669 $28,002 $23,335 $28,002 $46,670
Government Buildings. net of Parks cha $487.454
$29,908 $14,954 310,687 $19.227 $29 908 $23.499
Equipment Services $216615 $38,437
$105,342 so so 50
PARS Section 115 3105.342 $176.950 $179,232
S7,166,510 $617,583 $260,424 S105,777 $255.318
Total General Fund S8.761,794
Summary of Enterprise and Fiduciary Fund Expenditures with Overhoad Allocation Funding Sources
Requested 2024-2025 Division Expenses Overhead Transfer Budget Operating: $23,423,24C Department
$1,273.072 $1,096,123 $176,949
Transit
Streets $967,584 $788,351 $179,233
S81 Road Maintenance & Repair $1.081,467 $1,081,457 SO
$6,717,524 $6,099,941 $612,583 $5,000 Capital Budget:

Wate
$260,424 General Fund $203,907
Sanitary Sewer S1.246,249 $985,825
$105,777 Parks $70,000
Storm Drain $441,812 $336,035
$255,318 Water $1,257,055
Refuse $2,278,143 $2,022,825
Streets $8,915,090
Street Sweeping $60,058 $60,058
SB1 SO
Surface Transportation Program SO SO
Refuse SO
Housing Authority $38,791 $38,791
Sewer $1,640,000
Property Acquisition $20,000 $20,000
Storm $30,000
Restncted Property Acquisition SO
$248,177 Transit $375,656
Housing Grant Programs $248,177
$528,000 PD SO
Measure A $1,389,666 $1,361,666
$4,000 Capital Expenditu $12,491,708
Permit Fee 54,000
Permit Travel & Training Fee $7,500 $7,500
Successor Agency $257,332 $257,332
Law Enforcement Impact Fees
$213,907 $35,000 Budget Approved with Capital Expenses 535.914,948 Supplemental Law Enforcement 5248,907
Parks Grant SO
Veteran's Memorial Grant SO
Assessment Districts $45,126 S45,126
5209,664 $59,664 $150,000
Regional Accounting Office
Pistachio Farm $40,000 $40,000
Total $17,035,072

Proposed Annual Budget - City of Corcoran

PARS INVESTMENT ACCOUNT
PARS INVESTMENT ACCOUNT BALANCE 2023-2024 Investment 2024-2025 PROPOSED INVESTMENT BUDGET Estimate
Balance Balance Balance Balance Investment Estimated Balance Budgeted Balance 6/30/2020 6/30/2021 6/30/2022 6/30/2023 2023-2024 6/30/25 Investment 6/30/2025

OPERATING FUNDS
General Fund 593,941 857,447 810,954 | 964773 93,666 904,620 104,564 1,009,184 Water Operations 26,761 112,915 145,392 169529 15,805 161,197 15,586 176,783 Sewer Operations 13,228 19,651 29,066 37996 7.767 36,833 6,522 43,355 Storm Drain Operations 3,197 7,015 8,830 11477 2,265 2,152 13,247 Refuse 1,348 3,152 14,038 15304 319 319 14,676
Transit 18,833 39,475 44,665 58087 8,732 10,427 63,824

PARS INVESTMENT ACCOUNT
Housing 242 1,012 1,101 1171 1,101
Streets 4,975 9,704 8,401 11309 2,275 2,730 13,406
One Time Money
SB 1 Road Maintenance
CDBG Active
CDBG PI 758 1,983 1,717 1827 1,717 1,717
Federal Pl 18 21 19 20 19 19
Successor Agency 8 10 9 8
Home Pi 716 1,563 1,353 1440 1,353 1,353
664,025 $ 1,053,949 1,065,545 1,272,943 130,829 1,196,374 142,300 1,338,674

Page 5 ends

CORCORAN

FARMING CAPITAL OF

CALIFORNIA
13A ARKET
den
Page S

TRANSFERS, OVERHEAD & OPERATIONAL TRANSFERS
From
Gas Tax 179,233
Water 612,583
260,424
105,777
Refuse S 255,318
176,949
Total Overhead Transfer $ 1,590,284
From To
Water 5,000
RAO
COPS
$
$
ter
104,564
Transit 10,427
Streets $ 2,730
Water 15,586
Sewer 6,522
Storm 2,152
Refuse 319
Total Operational Transfers 142,300

Page 10 ends

REVENUES SECTION
California City Revenues Revenue Sources for Local Governments:
- Property Taxes
- User Charges and Fees
Other - Federal and State Grants
5% Other Taxes and Revenues
Utility Fees
(Water, Sewer, Refuse, Property
Electric, Gas atr Tax 14%
29%
Not Sales Tax
Restricted 7%
36% BusnLicTax 2%
Other Fees Utility User Tax 3%
12% TransOccTax 2%
Other Tax 3%
• Franchises 2%
Devpt Fees State&Fed <1%
Permits 2% - Other 3%
Licenses,
Permits < 1% Benefit Assessments 2% Taxes
Fines Fees
Forfeitures 1% -Special Taxes 3%
State Grants 4% State/Federal Aid
Investments Other
Rents 1% Federal Grants 5%
Thia is a statewide mash-up of city revenues. Indritual cities vary.

Sourse: Author's computations from data from California State Controller 2014-15.

Does not include the City/County of San Francisco.

State
general fund

3.9378% = 39c
Purchase price Sales Tax
$10.00 7.25% Counties realigned programs

1.5625% = 16€
Counties & cities Prop172

0.5% = 5¢
Counties transportation

0.25% = 3¢
City (or county) general fund
1% = 10€
Rates effective January 1, 2017 after the expiration of the 0.25% Proposition 30 temporary rate.

In addition to the base, statewide rate of 7.25 percent, local voters may authorize additional "transactions and use tax" rates. These additional rates raise the total effective rate to as much as 9.75% in some locations.

Annual Budget - City of Corcoran Page 11

REVENUES BY SOURCE

GENERAL FUND REVENUE
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Taxes
104.000.310.001 Current Secured (Property Taxes & RPTTF Res)) $401,781 $410,077 $399,167 $474,678 $302,675 $413,500 104.000.310.003 Current Unsecured (Property Taxes) 11,560 11,254 10,036 11,888 15,698 15,000 Prior Secured (Property Taxes) 16,657 853 1,955 6,600 2,794 1,500 104.000.310.002
104.000.310.004 Prior Unsecured (Property Taxes) 71 130 150 106 170 1,123,369 1,394,463 1,403,933 1,486,071 1,141,806 1,446,623 104.000.314.007 Sales Tax
104.000.314.007 Sales Tax -Triple Flip Reimbursement
62,155 62,460 74,071 87,828 69,470 84,000
104.000.314.008 Sales Tax - Public Safety
145,622 164,799 173,357 202,656 212,930 180,000
104.000.316.020 Franchise Tax /PG&E
Franchise Tax/Southern Cal Gas 29,132 31,968 32,000 44,693 69,249 50,000 104.000.316.021
71,401 72,998 73,306 66,752 46,571 74,888
104.000.316.022 Franchise Tax/Comcast
159,273 167,120 173,169 169,073 145,678 168,000
104.000.316.024 Franchise Fee Refuse
Transient Occupancy Tax 61,196 73,516 64,733 60,284 40,672 68,000 104.000.318.009
Total Taxes 2,082,216 2,389.638 2,405,875 2,610,629 2,047,544 2.501,681 Fines and Penalties
$3,016 $154 $O $250
104.000.320.080 Vehicle Code Fines
24,740 16,051 8,858 13,908 7,414 10,800
104.000.320.081 Other Fines
19,755 11,750 8,982 10,810 11,156 13,200
104.000.320.083 Code Enforcement Fines
DUI Fines 4,299 2,721 2,144 2,561 1,600 2,040
104.000.320.084
Total Fines and Penalties $51,810 $30,675 $19.984 $27,279 $20,171 $26,290 Licenses and Permits
$38,658 $40,749 $40,381 $42,981 $38,036 $42,000
104.000.323.010 Business Licenses
145,030 117,354 151,554 217,308 200,440 140,000
104.000.323.011 Building Permits
9,817 9,148 8,497 9,327 41,796 9,380
104.000.323.012 Electrical Permits
5,322 4,530 5,936 5,034 2,870 4,000
104.000.323.013 Plumbing Permits
2,740 2,265 4,979 2,360 2,617 5,000
104.000.323.014 Mechanical Permits
2,562 3,461 2,084 3,312 1,988 2,800
104.000.323.015 Encroachment Permits
2,363 2,981 1,227 2,105 1,532 1,400
104.000.323.018 Administrative Fees
522 1,044 1,415 4,448 1,305 1,500
104.000.323.019 Fire Sprinklers
50 221 1 210 150
104.000.323.020 Reinspection Fee
3,715 2,580 2,818 2,504 1,443 2,500
104.000.324.010 Animal Licenses
$210,729 $184,162 S219,112 $289,380 $292,237 $208,730
Total Licenses and Permits
Revenue from Rents & Monies
$21,365 $8,187 $7,246 $147,585 $93,711 $10,000
104.000.361.090 Interest
7,851 120,324 40,000 58,220 40,000
104.000.361.093 PARS Investment Return
9,070 9,786 9,784 4,680 8,971 9,786
104.000.362.083 Towers (American)
16,398 17,889 17,889 7,826 16,398 17,889
104.000.362.084 Towers (AT&T)
Rents (Vet's Hall & Chittenden Offices) 13,492 36,495 40,400 36,358 45,550 42,900 104.000.362.085
71,662 71,662 71,662 37,547 53,747 71,660
104.000.362.087 Solar Land Lease
5,251 8,835 37,611 475 2,500
104.000.366.091 Rebates
$145,090 $273,178 $224,592 $292,692 $218,377 $194,735
Total Revenues from Monies
Revenues from Other Agencies
$2,643,782 $2,875,447 $2,951,510 $3,114,565 $3,337,435 $3,300,000 104.000.332.040 Vehicle License Fee
262 1,699 238 500
104.000.332.041 Home Owner's Prop Tax Relief 2,692 1,857 48,852 4,942 2,790 2,500
104.000.332.046 POST Reimbursements
43,743 19,507 45,697 38,847 44,248 45,000
104.000.333.051 Crossing Guards
23,402 15,806 13,000 22,741 8,815 11,500
104.000.333.052 Property Transfer Tax
62,183 16,339 58,500 82,411 62,000
104.000.333.053 School Resource Officer
104.000.333.054 Rent-Pool to CUSD 12,500 16,250 25,000 25,000 25,000 Total from Other Agencies $2,837,153 $2,950,147 $3,096,759 $3.285,262 $3,390,735 $3,446,500 Annual Budget - City of Corcoran Page 12

REVENUES BY SOURCE

GENERAL TUND REVENUE CONTINUE
Actual Actual Actual Actual Estimated Propos
Charges for Services 2020-21 2021-22 2022-23 2023-24
104.000.350.060 Change of Zone Fees $
6,990 $ 6,990
104.000.350.061 Conditional Use Permits 3,075 2,870
5,800 1,974 1,880
104.000.350.062 Site Plan Reviews 5,400 9,349 9,010
5,400 3,390
104.000.350.063 Subdivision Fees 610
104.000.350.064 Plan Check Fees 35,427
27,573 66,825 55,527
104.000.350.066 Parcel Maps 3,873 32,906
15,110 9,040
104.000.350.067 Administrative Approvals 2,470
420 420 500
104.000.350.068 Other Planning Fees
104.000.350.069 Burn Down the House Program 4,690
750 780
104.000.350.160 Sign Permit 620
1,863 1,860
104.000.351.070 Special Police Services 12,766
9,328 16,084 12,411
104.000.351.072 Property Abatement Charges 8,267 4,831
17,118 1,213
104.000.351.077 Vehicle Abatement Charges 46,523 18,807 21,482 1,580
104.000.351.078 Planning Fees
Total Charges for Services $115,204 $135,697 $ 109,425 $ 131,082 $108,004 Other Revenue
104.000.333.049 Post Release Community Supervision 81,077.04 635.40 104.000.333.050 NTF/GTF/MCTF Overtime Grant 15,416 14,906 104.000.331.033 Other Grants
34,110 283,019 32,666 55,000 319,404
104.000.331.034 Park Grants
100,000 251,243 18,000
104.000.331.039 Police Dept Grants
13,000 136,400 55,500
104.000.366.100 Misc -Other Revenues 52,595 61,959 42,201 36,200 80,209 20,000
104.000.366.092 Sale of Assets 164,967 245,367
173,016
104.000.366.093 Copies 416
635 83 866 78 100
104.000.366.094 Contributions
104.000.900.900 Transfer In from Supp Law Enf-COPS
35,000 35,000 35,000 35,000
104.000.900.900 Transfer In from Regional Acct Office
200,000 150,000 150,000 150,000 150,000
150,000
104.000.900.900 Transfer in from Water
5,000 5,000 5,000 5,000 5,000 5,000
104.000.900.900 Transfer in from Insurance Fund
104.000.900.900 Transfer in from Measure A 400,000
500,000 400,000 400,000 508,000 508,000
104.000.900.900 Transfer in from ARPA
523,975 849,179 840,651 64,417
104.000.900.900 Transfer in from Landscape & Lighting 5,000 104.xxx.700.700 Overhead 1,229,290 1,228,920 1,402,911
1,360,890 1,344,065 1,590,284
Total Other Revenue $2,101,794 $2,363,075 $2,974,074 $3,333,923 $ 3,018,503 2,692,205
TOTAL GENERAL FUND $7,543,996 $8,326,572 $9,049,822 $9,970,246 $9,095,570 9,178,641
Annual Budget - City of Corcoran Page 13

REVENUES BY SOURCE

ENTERPRISE FUNDS REVENUE
Actual Actual Actual Actual Estimated Proposed/Adopted
WATER FUND OPERATIONS 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 105.437.331.033 Grant 321,278 77,383 51,526,448 $1,103,107 $3,230,078 Current Charges 5,380,069 5,401,233 5,316,952 5,254,834 4,416,618 5,304,000 105.437.340.345
Penalties 87,545 65,545 51,326 62,389 64,885 60,000
105.437.340.350
885 915 320 960 560 500
105.437.344.355 Hydrant Meter Connections
133,202 38,094 16,710 123,692 152,300 15,000
105.437.361.090 Interest
Rebates-Other Income 16,000 2,868 2,800 500
105.437.366.091
105.437.366.093 PARS Investment Return 578 15,845 5,000 5,000 5,000 105.437.366.092 Sale of Assets 81,400 143,192
105.437.366.100 Miscellaneous 22,207 2,457 26,563 22,739 105.437.366.105 Loan/bond Proceeds 1,730,078
105.437.900.900 Transfer in from ARPA 53,685 43,000 64,064 TOTAL WATER FUND OPERATIONS 55,618,278 $5.949,385 $5.669.825 $7,042,887 $5,824,273 510,345,155.

REFUSE FUND
Current Charges $2,141,853 $2,264,795 $2,399,976 $2,381,391 $1,988,720 112.436.340.346
23,606 23,948 19,669 16,629 14,914 21,600
112.436.316.023 Franchise Fees
24,698 5,361
112.436.331.033 Other Grants
112.436.366.091 Rebates 379 356
29 442 200 200
112.438.366.093 PARS Investment Return
16,000 16,000
112.438.331.033 Grants Sweeping
112.438.900.900 Transfer in from ARPA 1,603 1,667 1,250 TOTAL REFUSE FUND $2,165,868 $2,289,186 $2,421,804 $2,440,385 $2,020,884 $27,161

SEWER FUND OPERATIONS
$1,323,495 $1,336,909 $1,410,139 $1,447,232 $1,206,248 $1,404,000 120.435.340.344 Current Charges
4,270 2,985 69,060 125,612 69,060 69,060
120.435.362.085 Rents
12,728 4,624 2,000 41,358 29,534 4,000
120.435.361.090 Interest
2,758 1,200 (2,291) 200
120.435.361.093 PARS Investment Return
120.435.366.091 Rebates 2,000 7,911 7,911 137
120.435. Grants, Misc & Capital Contribution 10,476 63,253 120.435.900.900 Transfer in from ARPA 90,693 411,458 85,752 TOTAL SEWER FUND OPERATIONS $1,352,970 $1,418,439 $1,581,003 $2,023,505 $1,390,594 $1,477,260

STORM DRAIN FUND OPERATIONS
$314,044 $316,715 $318,666 $322,530 $270,787 $316,800
121.439.340.349 Current Charges
7,207 2,319 700 6,483 4,613 1,200
121.439.361.090 Interest
69 984 150 (693) 150
121.439.361.093 PARS Investment Return
121.439.366.091 Rebates 2,000 1,279 1,300
121.439 Grants & Capital Contribution 233,750
Transfer in from ARPA 8,737 9,168 8,272
121.439.900.900
$323,320 $555,049 $329.553 $328,321 $283,673 $318,150

TOTAL STORM DRAIN FUND OPERATIONS

LOCAL TRANSPORTATION FUNDS-TRANSIT
$789,570 $982,485 $625,992 $1,144,827 $880,358 $880,295 145.410.319.049 Tax Allocation
123,951 128,534 125,000 165,499 165,499 464,876
145.410.331.035 Transportation Grants (5311 Admin)
125,254 254,751 18,748 56,187
145.410.331. Transit System Grant
145.410.331.036 Transportation Grant - Cal EMA/OES 1,351 58,496 23,755 145.410.331.037 PTMISEA Funds 17,831 6,390
145.410.361.091 23,100 8,054 4,000 42,230 64,881 16,000 Interest
3,600 3,600 3,600 3,000 3,600
145.410.362.085 Rents 4,700
145.410.366.100 Miscellaneous 1,221 (36,807) (6,805) 1,000 407 5,539 1,000 (3,505) 500
145.410.361.093 PARS Investment Return
145.410.351.075 20,826 13,925 14,982 30,495 23,244 20,000 Bus Fares
145.410.351.076 Amtrak Ticket Sales 32,646 7,901 13,095 17,298 17,166 15,000 189 130 5 240 250
145.410.351.077 KART Passes 1,412
Bus Wash Revenue 3,903 3,000 6,468 3,072 3,500
145.410.351.078 2,499
145.410.351.079 Advertising
145.410.900.900 Transfer in from ARPA 45,634 47,251 32,126 TOTAL LTF $1,144,768 $1,436,960 $853,384 $1,472,915 $1,245,773 $1,405,021 Annual Budget - City of Corcoran Page 14

REVENUES BY SOURCE

FIDUCIARY FUNDS AND OTHER GOVERNMENTAL FUNDS REVENUE
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25

PERMIT IT FEE
106.000.323.023 IT Fee $4,393 $3,107 $3,885 $5,667 $5,978 $3,600
106.000.323.024 Plan Retention 200 755 160
1,600 150
TOTAL PERMIT IT FEE $4,393 $3,107 $4,640 $7,267 $6,138 $3,750

WATER IMPACT FEES
107.437.344.360 Development Fees $28,603 $3,751 $6,565 $26,410 $45,357 $6,000
107.437.361.090 Interest 9,169 2,769
1,200 12,034 16,266 1,000
TOTAL WATER IMPACT FEES $37,772 $6,519 $7,765 $38,444 $61,623 $7,000 STREET MAINTENANCE • GAS TAX FUNDS
109.434.332.041 Gas Tax - Section 2103 $171,095 $165,546 $179,145 $179,686 $162,319 $204,019
109.434.332.042 Gas Tax - Section 2105 126,573 126,414
134,902 125,501 107,878 136,509
109.434.332.043 Gas Tax - Section 2106 57,490 57,509 57,799 60,164 51,675 62,668
109.434.332.044 Gas Tax - Section 2107 159,823
171,059 164,151 171,037 145,122 186,162
109.434.332.045 Gas Tax - Section 2107.5
5,000 5,000 5,000 5,000 5,000 5,000
109.434.366.091 Traffic Congestion Relief SB1 27,895
109.434.366.091 Rebates 20,005
109.434.331.035 Transportation Grant 83,591
634,179 200,150 273,973 121,437 8,900,090
109.434.331.039 Grant 158,834
1,000 2,248 1,102,232
109.434.361.090 Interest 2,576 21
3,184
109.434.366.092 Sale of Assets 255
109.434.361.093 PARS Investment Return 107
1,362 750 (682) 500
109.434.900.900 Transfer in from ARPA
12,003 12,500 10,417
TOTAL GAS TAX FUNDS $813,245 $1,162,089 $753,900 $830,361 S606.096 $10,597,180 SB 1 ROAD MAINTENANCE AND REHABILITATION
110.434.332.045 Road Maintenance Rehabilitation $455,696 $445,340 $483,663 $486,124 $403,737 $560,104
110.434.361.090 Interest 9,857 5,321
2,200 22,388 24,281 1,600
110.434.900.900 Transfer in from ARPA
3,990 4,167 3,365
TOTAL SB1 ROAD MAINTENANCE AND REHAB $455,198 S461,018 $489,853 $512,679 $431,383 $561,704

ASSESSMENT DISTRICTS
111.601.310.010 Salyer Estates L&L
$16,155 $16,641 $17,744 $16,916 $9,279 $16,000
111.602.310.010 Sequoias L&L
6,222 6,252 6,166 6,441 3,561 6,400
111.603.310.010 Tract 785 L&L 7,039
7,138 7,738 7,350 3,660 7,300
111.604.310.010 Sunrise Villas-L&L 3,727
3,839 630 6,102 1,232 3,650
111.000.361.090 Interest 3,564
985 500 5,236 7,870 400
111.605.310.010 Sierra Del Sol-PFM 12,394
12,438 13,650 13,105 13,577 11,000
111.xxx.900.900 Transfer in from ARPA
1,222 1,664 1,664
TOTAL LANDSCAPE & LIGHTING DISTRICTS $49,100 $47,293 $47,650 $56,814 $40,842 S44,750

SUPPLEMENTAL LAW ENFORCEMENT FUND (COPS)
114.414.331.037 Apportionment
$155,948 $100,000 $169,284 $167,477 $191,311 $140,000
114.414.331.038 Grants 45,117
4,793 10,000
114.414.366.091 Rebates ..
232
114.414.366.092 Registrations 5,625
114.000.361.090 Interest 4,884 1,691
175 5,131 12,767 1,500
TOTAL SUPP'L LAW ENFORCE $205,948 $112,109 $169,459 $182,840 $204,079 $141,500

LAW ENFORCEMENT IMPACT FEES
116.421.351.075 Development Fees $74,246 $15,195 $15,195 $37,417 $18,640 $16,000 116.421.361.090 Interest 819.2 25.09 10
10 TOTAL LAW ENFORCEMENT IMPACT FEES $75,065 $15,221 $15,205 $37,417 $18,640 $16,010 Annual Budget - City of Corcoran Page 15

REVENUES BY SOURCE

FIDUCIARY FUNDS AND OTHER GOVERNMENTAL FUNDS REVENUE
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25

GENERAL IMPACT FEES
118.418.351.076 Development Fees $21,990 $4,517 $6,500 $18,064 $30,112 $4,000 118.418.361.090 Interest 1,020 15 6
TOTAL GENERAL IMPACT FEES $23,010 $4,532 $6,506 $18,064 $30,112 $4,000 PARKS IMPACT FEES $6,000
119.000.323.020 Development Fees $35,190 $7,228 $7,228 $28,157 $48,187 392 12 57 493
119.000.361.090 Interest
TOTAL PARKS IMPACT FEES $35,582 $7,228 $7,240 $28,215 S48,680 $6,000

WW TREATMENT IMPACT FEES
123.435.340.345 Dev Fee/Coll Facilities $46,938 $10,895 $35,559 $61,281 $6,500 35,247 33857 9,500 43,783 122,343 6,000
123.435.344.360 Development Fees
8,142 1,000 12,253 21,017 2,500
123.435.361.090 Interest 2,589
TOTAL WW TREATMENT IMPACT FEES $90,327 $16,284 $21,395 $91,594 $204,641 $15,000 STORM DRAIN IMPACT FEES $4,000
126.439.344.360 Development Fees $13,522 $2,657 $14,020 $6,335 $300 126.439.361.090 Interest 5300
TOTAL STORM DRAIN IMPACT FEES $13.522 $2,657 514,020 $6,335 $4,000

REGIONAL ACCOUNTING OFFICE
136.415.362.085 Rents $403,151 $407,337 $317,035 $217,646 $299,173 $261,259 136.415.361.090 1,398 1,806 1,450 38,081 17,597 2,000
Interest
136.415.366.091 Rebates
TOTAL REGIONAL ACCOUNTING OFFICE 5404,549 $409,142 $318,485 $255,7271 $316,771 $263,259 Measure A
138.419.366.007 Sales Tax $1,657,523 $1,981,608 52,324,874 $2,296,265 $1,739,718 $2,153,032 138.419.361.090 Interest 23.221 7,908 5,000 63,509 78,087 2,000 TOTAL MEASURE A $1,680,744 $1.989,516 $2,329,874 $2,359,773 $1,817,804 52,155,032 Pistachio Farm $20,000
$250,000 $20,000 $20,000 $20,000
139.450.900.900 Transfer In SO
TOTAL PISTACHIO FARM SO $250,000 $20,000 $20,000 $20,000 $20,000 LTF Allocation
98,192 $o
140.434.319.049 LTF Allocation
140.434.361.090 Interest 7,390 2,633 1,000 3,267 7,357
TOTALITE 7 105,582 2,633 1,000 $ 3,267 $ 7,357

FAU/STP/TEA
141.434.334.055 STP Exchange Funds $150,763 $149,782 $147,000 $152,879 so $190,591 141.434.331.033 Grant 28,626 321,000
141.434.900.900 Transfers In
141-143.000.361.090 Interest 28,785 8,536 4,050 138,577 4,400 4,400 TOTAL FAU/STP/TEA $179,548 $158,318 $151,050 $320,081 $4,400 $515,991 Annual Budget - City of Corcoran Page 16

REVENUES BY SOURCE

FIDUCIARY FUNDS AND OTHER GOVERNMENTAL FUNDS REVENUE
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24
2024-25

VETERANS MEMORIAL GRANT
198.475.366.007 Allocation $1,000,000 $ $ $ $
$
198.475.361.090 Interest
1,220 650 463 377 $
TOTAL VETERANS MEMORIAL GRANT $1,220 $650 $463 $377 $
CDBG 2017 GRANT LAGOON
275.549.331.030 17 CDBG GRANT PROCEEDS $
$ 1,260,000 $688,319 $
275.000.900.900 Transfer In from Pl 400,000
275.549.900.900 Transfer in from ARPA
1,664
TOTAL CDBG 17 REVENUE $ 1,260,000 $ 688,319 $1,664

HOUSING AUTHORITY
301.430.361.090 Interest $
$ 798 $ 989 $
301.430.361.093 PARS Investment Return
142 50 (71) 40
301.430.362.085 Rents 19,050 18,900
14,550 13,045 12,700 20,400
301.430.365.099 Loan Repayments 7,497
9,701 5,237 7,829 11,978 8,000
301.430.366.100 Miscellaneous Income 2,665 1,915
10,086 1,431 1,430 2,500
301.430.900.900 Transfer In 40,000
712
301.430.900.900 Transfer in from ARPA
817 874 874
TOTAL HOUSING AUTHORITY REVENUE $31,422 576,625 $ 22,569 23,033 $27,970 30,940.00

PARKS GRANT
307.449.331.030 Grant Proceeds 198,607 487,579 499,645
un us $ 3,130,907 29,635 $188,000
TOTAL PARKS GRANT $ 198,607 487,579 499,645 3,130,907 $29,635 $188,000

SUCCESSOR RDA
311.408.310.006 Tax Increment $473,056 $471,426
$510,000 $254,839 $224,238 $159,396
311.408.361.090 Interest 116 1
922
311.408.366.091 Rebates
2,051
311.408.361.093 PARS Investment Return 8
(1)
311.408.900.900 Transfer in from ARPA
7,708 6,498 7,946
TOTAL SUCCESSOR RDA REVENUE S473,172 $473,479 $517,708 $255,761 $232,184 $159,396

PLANNING PERMIT TRAVEL & TRAINING FEE
312.000.323.024 Training Building Fee $5,015
$6,691 $5,795 $8,661 $8,986
TOTAL PLANNING PERMIT FEE REVENUE $6,691 $5,015 $5,795 $8,661 $8,986 So

PROPERTY ACQUISITION
313.605.361.090 Interest
313.605.362.085 Rents
7,500
313.605.366.092 Sale of Assets :
4,687
TOTAL PROPERTY ACQUISITION $ 12,187 $ SO $0

RESTRICTED PROPERTY ACQUISITION
314.606.366.095 Gain on Acquisition of Property
8,987 $ $O
314.606.366.100 Miscellaneous
2,995
314.606.366.092 Sale of Assets
TOTAL RESTRICTED PROPERTY ACQUISITION 11,981

POLICE DEPARTMENT FUNDING
315.000.310.001 Current Secured $4,452
$ SO
315.421.361.090 Interest 5,909
315.000.900.900 Transfer In 790,240 104,000
45,000 42,500 45,000
TOTAL POLICE DEPARTMENT REVENUE $800,601 $104,000 $45,000 $42,500 $45,000 SO Annual Budget - City of Corcoran Page 17

REVENUES BY SOURCE

FIDUCIARY FUNDS AND OTHER GOVERNMENTAL FUNDS REVENUE
Actual Actual Actual Estimated Proposed/Adopted
HOME PROGRAM INCOME 2020-21 2021-22 2022-23 2023-24 2024-25 Interest Earned $4,131 $2,100 $27,721 $36,582 $1,000
177.448.361.090
43 219 30 (87) 10
177.448.361.093 PARS Investment Return
177.448.362.085 Rents
177.448.365.099 34,411 71,526 152,952 127,691 30,000
Loan Repayments
7,676 7,676 36,276 7,680
177.461.365.099 1992 Loan Repayment
11,536 8,592 4,084 2,076 9,000
177.462.365.099 1993 Loan Repayment
6,543 7,769 8,182 8,445 6,000
177.464.365.099 1995 Loan Repayment
17,578 19,658 20,369 29,596 15,000
177.469.365.099 1997 Loan Repayment
4,735 29,677 13,333 4,713 4,908
177.481.365.099 1998 Loan Repayment
8,334 7,000 6,447 6,896 6,000
177.482.365.099 1999 Loan Repayment
23,939 18,281 27,300 72,404 18,000
177.483.365.099 2000 Loan Repayment
5,100 5,000 6,000 2,818 5,100
177.485.365.099 2001 Loan Repayment
15,383 6,260 5,979 5,620 6,000
177.487.365.099 2002 Loan Repayment
177.488.365.099 2002 FTHB Loan Repayment :
177.489.365.099 09 Rehab Loan Repayment : :
177.490.365.099 09 FTHB Loan Repayment
35,150 3,600 3,600
177.540.365.099 04 HOME Loan Repayment 3,169
2,033 2,033 45,147 300 2,033 2,033
177.542.365.099 06 HOME Loan Repayment
750 (94,846) 94,846
177.448.366.100 Miscellaneous
Transfer in from ARPA 817 874 874
177.448.900.900
177.448.900.900 Transfer In 140,640 558
170,509 $ 318,159 229,533 215,442 398,194

STATE PROGRAM INCOME
17,368 $ $ 32,592 $
178.441.361.090 Interest
PARS Investment Return 16 50 50
178.441.361.093
9,942
178.441.365.099 Loan Repayments
178.441.366.091 CDBG PI Revenue
178.441.366.096 Loan Fees
178.445.365.099 1982 Loan Repayments
178.447.365.099 1983 Loan Repayments
178.449.365.099 1985 and 1986 Loan Repayments
178.450.365.099 2010 Loan Repayment
178.451.365.099 1986 and 1987 Loan Repayments
178.452.365.099 1956 3yr rehab
178.453.365.099 Loan Repayments 4,233
178.455.365.099 1997 Loan Repayments 1,401
178.457.365.099 1993 Loan Repayments 240
178.465.365.099 Loan Repayments 1,058
178.467.365.099 Loan Repayments 8,904
178.468.365.099 1994 Loan Repayments 7,490
178.501.365.099 2009 CDBG Loan Repayment
178.511.365.099 1999 Loan Repayments 28,309
178.513.365.099 2000 Rehab Loan Repayments 2,123
178.515.365.099 2000 FTHB Loan Repayments
178.517.365.099 2001 Rehab Loan Repayments 1,945
178.519.365.099 2002 Rehab Loan Repayments 12,001
178.521.365.099 2003 Rehab Loan Repayments 7,827
178.525.365.099 2004 Rehab Loan Repayments
: :
178.527.365.099 2005 Loan Repayments
178.528.365.099 2010 Loan Repayments
178.529.365.099 2012 Loan Repayments
1,218 1,290 1,290
178.441.900.900 Transfer in from ARPA
178.441.900.900 Transfer In 18,134 878
176,076 321,500 125,564 88,284 89,884 71,021
Annual Budget - City of Corcoran Page 18

REVENUES BY SOURCE

FIDUCIARY FUNDS AND OTHER GOVERNMENTAL FUNDS REVENUE
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25

FEDERAL PROGRAM INCOME
179.442.361.090 Interest 1,562
164 - w
179.442.361.093 PARS Investment Return 3 ..
179.442.365.099 Loan Repayments 9,397
68,991 11,530 6,323 3,400 7,200
179,442.900.900 Transfer in from ARPA
141 166 166
10,959 69,158 11,687 6,493 $ 3,566 7,200
CalHOME PROGRAM INCOME
280.530.361.090 Interest Earned
1,840 1,826 1,200 13,172 19,479 $ 500
280.530.365.099 04 Loan Repayments 59,745
95,089 91,829 500
280.530.366.091 Rebates
280.531.365.099 Loan Repayment 846
20,472 800 100 500
280.532.365.099 06 Loan Repayment 1,440 1,440 1,440
1,440 1,320 1,440
280.533.365.099 08 Loan Repayment 51,500 51,000 37,617
33,500 500
280.534.365.099 10 Loan Repayment
280.535.365.099 14 Loan Repayment 775 3,150
54,725 1,825 8,500 6,600
280.530.900.900 Transfer In
46,630
116,147 219,607 95,782 $ 108,366 62,799 10,040
BEGIN
281.535.331.030 Grant $
281.535.361.090 Interest 24A7
662 1,872 2,000
281.535.365.099 Loan Repayment
1,518 1,518 1,518 31,608 1,500
2,179 $ 1,747 1,518 33,479 2,447 3,500
CalHOME
282.000.361.090 Interest 150 40 20 $ 241$
307
282.533.331.030 Cal Home Active Grant
150 40 20 241
HOME
283.000.361.090 Interest $ $
283.548.331.030 Home Active Grant 188,835
188,835
TOTAL HOUSING GRANT ACTIVITIES S664,855 $930,210 $464,104 $452,306 $556,890 $206,092

Page 19 ends

EXPENSE BUDGETS

WELCOME

CORCORAN
COTTON

FESTIVAL
Annual Budget - City of Corcoran Page 20

MEASURE A
Actual Actual Actual Actual Estimated
Proposed/Adopted
Services & Supplies 2019-20 2020-21 2021-22 2022-23 2023-24 2024-2025
138.000.250.300 General Fund Reserves $250,000
$250,000 $250,000 $59,000 SO
138.419.700.710 Transfer Out to Pistachio Farm 250,000
20,000 20,000 20,000 20,000
138.419.700.710 Transfer Out 320,000
Parks& Recreation
138.413.300.130 Liability & Property Insurance $10,015 $10,663 $9,702 $10,264 $15,137 $17,445
138.413.300.140 Equipment Maintenance & Repair 2,821 1,332 12,618 47,430 5,262 1,000
138.413.300.200 Professional Services 152,770 124,329 125,000 237,141 179,214 125,000
138.413.300.206 Contract with Other Agencies 192,765
218,788 238,000 277,570 268,120 294,000
138.413.300.210 Miscellaneous-Special Department Supplies 9,234 8,084 1,500 57,452 40,237 5,000
138.413.400.405 Lease Payment
17,939 18,581
138.413.500.520 Buildings
138.413.500.530 Improvement Other Than Buildings 53,237 34,872 5,700 50,000
138.413.500.540 Machinery & Equipment
118,459 70,922 26,938
General Government
138.426.300.130 Liability & Property Insurance
SO $
138.426.300.140 Equipment Maintenance & Repair
3,000
138.426.300.200 Profession Services 800
38,258 80,000
138.426.300.206 Contract with Other Agencies
138.426.300.210 Special Department Supplies
15,000
138.426.500.520 Buildings 14,998
152,621
138.426.500.530 Improvement Other than Buildings
138.426.500.540 Machinery & Equipment
Public Safety
138.419.700.710 Two New PD Officers 175,000
$
138.419.700.710 Current PD Officers and PD Services 205,000 500,000 400,000 400,000 508,000 508,000
138.427.300.130 Liability & Property Insurance
138.427.300.200 Professional Services 27,000
138.427.300.206 Contract with Other Agencies 50,000 158,259 550,000 723,404 553,404 752,640
PW Streets & Buildings
138.428.300.130 Liability & Property Insurance $
$
138.428.300.140 Equipment Maintenance & Repair
138.428.300.200 Profession Services 11,315 5,110
138.428.300.206 Contract with Other Agencies
138.428.300.210 Special Department Supplies 132 3,199 1,800 138.428.500.520 Buildings 32,296
138.428.500.530 Improvement Other than Buildings 13,179 138.428.500.540 Machinery & Equipment
TOTAL $ 1,448,087 1,449,399 1,679,542 S 2,103,011 $1,866,255 $ 1,889,666 Source of Funding
Measure A Sales Tax $2,153,032
Annual Budget - City of Corcoran Page 21

MAYOR AND COUNCIL
Budgeted Staff 5 Volunteers
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Services & Supplies
104.401.300.130 $3,876 $4,746 $7,975 $9,315
Insurance $4,303
381 195 350 200 800
104.401.300.156 Advertising & Public Relations
104.401.300.157 Website 23,919 5,323 8,000
Publications & Dues 10,928 10,676 9,575 9,720 9,500
104.401.300.170
104.401.300.200 Professional Services 37,452 64,986 68,000 55,602 1,000 104.401.300.207 Chamber of Commerce Donation 30,000 38,000 40,650 104.401.300.210 917 375 300 294 1,000
Special Departmental Supplies
104.401.300.215 Employee Years of Service/Safety Bucks 4,059 3,738 3,450 638 104.401.300.216 Covid 19 Supplies - : :
104.401.300.260 Vehicle Maintenance
104.401.300.270 Travel & Training 3,735 500 150 5,900
104.401.300.271 Meetings 655 297 1,300 1,800
104.401.300.285 Grants & Contributions 19,575 250 5,500 104.401.300.291 Elections
Total Services & Supplies $135,923 $128,216 $136,521 $310,045 $74,660 $34,815 Total Department Cost $135,923 $128,216 $136,521 $310,045 $74,660 $34,815 104.401.700.700 Transfer in for Overhead (S71,309) (S76,929) ($78,440) ($104,816) (S18.721) ($20,889) Total Cost to General Fund $51,286 $58,081 $205,228 $55,939 $13,926 $64,614
Source of Funding
General Fund $ 13,926
Water Fund $ 11,141
Wastewater/Sanitary Sewer Fund $ 2,785
Wastewater/Storm Drain Fund 696
Refuse Fund 2,785
Transit $ 1,741
Gas Tax Fund 1,741
TOTAL 34,815
Annual Budget - City of Corcoran

Page 22 ends

ADMINISTRATIVE SERVICES DEPARTMENT
Budgeted Staff 3 Full-Time
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24
2024-25
Salaries & Benefits
104.402.100.100 Full-Time Employees $163,277 $169,717
$189,536 205,121 $242,056
104.402.100.103 Part-Time Employees
104.402.100.110 Overtime
1,409
104.402.200.120 Health Insurance
17,178 11,770 21,099 28,697
104.402.200.121 Workers' Comp & EAP 5,205
4,876 4,931 9,926
104.402.200.122 Retirement - PERS 28,564 26,113 20,825
15,666
104.402.200.123 Retirement - SSI
104.402.200.124 Medicare 2,375 2,740
2,473 2,928
104.402.200.126 Vehicle Allowance 4,800 4,800
3,200 4,400
104.402.200.131 Unemployment
(781)
104.402.200.132 Deferred Comp 7,136 8,345 8,800
• O 10,510
Total Salaries & Benefits $228,535 $225,713 $252,731 $278.658 Services & Supplies
104.402.300.130 Insurance $7,408 $14,195
$20,201 $19,759 $27,143 $32,953
104.402.300.140 Equipment Mntce & Repair
104.402.300.155 Printing
: 150
104.402.300.157 Website
5,093 8,600
104.402.300.170 Publications & Dues 467 2,310 78 2,600
750 2,825
104.402.300.200 Professional Services 8,167 40,701 9,000 11,665 88,707 141,400
104.402.300.207 Chamber of Commerce Donation
37,500 54,500
104.402.300.210 Special Departmental Supplies 1,012 3.750 6,183 459 4,449 4,700
104.402.300.215 Employee Years of Service
8,744 8,900
104.402.300.216 Covid 19 Supplies ...
104.402.300.285 Grants & Contributions : 64,417
47,404
104.402.300.260 Vehicle Maintenance
2,000
104.402.300.270 Travel & Training 4,953
2,030 2,750 623 3,814 12,500
104.402.300.271 Meetings 345
72 500 88 1,300
Total Services & Supplies $22,352 $59,767 $36,951 $38,308 $225,542 $334,245
Total Department Cost $250,888 $285,480 $289,682 $345,221 $504,200 104.402.700.700 $691,031
Transfer in for Overhead (152,857) (171,288) (209,382) (185,665) (207,288) (356,168)
Total Cost to the General Fund $98,031 $114,192 $80,300 $159.556 $296,912 $334,863 Source of Funding
General Fund
Water Fund
Wastewater/Sanitary Sewer Fund
Wastewater/Storm Drain Fund
Refuse Fund
LTF
Gas Tax Fund
TOTAL
Annual Budget - City of Corcoran Page 23

CITY ATTORNEY
Budgeted Staff 1 ContrActual
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Services & Supplies
104.403.300.200 Professional Services $74,862 $86,300 $110,000 $126,166 $70,481 $150,000 Total Services & Supplies $74,862 $86,300 $110,000 $126,166 $70,481 $150,000 Total Department Cost $74,862 $86,300 $110,000 $126,166 $70,481 $150,000 104.403.700.700 Transfer in for Overhead (44,917) (51,780) (72,000) (90,000) (90,000) (90,000) Total Cost to the General Fund $29,945 $34,520 $38.000 $36,166 ($19.519) $60,000 Source of Funding
General Fund 60,000
Water Fund 42,000
Wastewater/Sanitary Sewer Fund 10,500
Wastewater/Storm Drain Fund 7,500
Refuse Fund 15,000
LTF 15,000
Gas Tax Fund
TOTAL 150,000
Annual Budget - City of Corcoran Page 24

FINANCE DEPARTMENT
Budgeted Staff 4 Full- Time
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Salaries & Benefits
104.405.100.100 Full-Time Employees $279,667 $224,881 $260,041 $197,759 $244,405 $225,277
104.405.100.110 Overtime
647 285 2,700
104.405.200.120 Health Insurance 15,842
8,580 9,225 20,212 29,262 43,666
104.405.200.121 Workers' Comp & EAP 3,921
2,392 3,351 1,835 1,750 2,253
104.405.200.122 Retirement 58,582 57,448 54,804
29,427 20,275 39,371
104.405.200.124 Medicare 3,921 3,188 3,700
3,465 2,962 3,266
104.405.200.131 Unemployment
3,877
104.405.200.132 Deferred Comp
7,834 7,112 7,500 8,034 3.642
Total Salaries & Benefits $369,766 $303,600 $338,621 $308,027 $255,935 $320,410
Services & Supplies
104.405.300.130 Insurance $12,297 $21,383 $20,603
$15,222 $31,462 $32,557
104.405.300.145 Equipment Mntce & Repair
104.405.300.150 Office Supplies 16,927
17,488 16,500 23,356 24,845 33,000
104.405.300.155 Printing 3,851 3,050 2,194
1,906 7,042 7,250
104.405.300.156 Advertising & Public Relations
180 250
104.405.300.170 Publications & Dues
290 340 250 100 135 650
104.405.300.200 Professional Services 119,866
143,701 160,000 164,493 138,019 259,750
104.405.300.201 Collection Cost
5,869 5,574 5,000 2,382 981 6,000
104.405.300.205 Bank Charges
18,734 13,135 14,400 15,310 12,940 16,800
104.405.300.216 Covid 19 Supplies 127
139
104.405.300.270 Travel & Training 1,490 7,100
1,470 750 2,000
104.405.300.300 Cash Short (Over)
110
200 100
Total Services & Supplies $179,542 $198,435 $222,583 $229,928 $215,624 $363,457
Total Department Cost $ 549,308 $ 502,035 561,204 537,955 104.405.700.700 471,559 $ 683,867
Transfer in for Overhead (417,944) (376,526) (417,919) (391,595) Total Cost to the General Fund (394,660) (445,972)
$ 131,364 $ 125,509 143,285 $
146,359 $76,899 $237,895
Source of Funding
General Fund 197,889
Water Fund us un
216,615
Wastewater/Sanitary Sewer Fund $ 63,710
Wastewater/Storm Drain Fund $ 19,113
Refuse Fund 63,710
LTF
31,855
Gas Tax Fund 50,968
TOTAL 643,860

Page 25 ends

Annual Budget - City of Corcoran

COMMUNITY DEVELOPMENT
Budgeted Staff 4 Full- Time
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Salaries & Benefits $226,124
$160,991 $131,723 $143,125 $120,035 $213,357
104.406.100.100 Full-Time Employees
104.406.100.103 Part-Time Employee
576 150 4,000
104.406.100.110 Overtime
23,309 31,940 21,870 35,070 46,899
104.406.200.120 Health Insurance 17,185
3,174 1,929 2,700 2,365 6,583 6,463
104.406.200.121 Workers' Comp & EAP
31,218 19,359 16,200 10,821 18,773 27,859
104.406.200.122( Retirement
2,262 1,815 1,950 1,663 2,940 3,229
104.406.200.124 Medicare
692 600 600 1,346 1,558 1,163
104.406.200.125 Uniforms
104.406.200.131 Unemployment
3,630 1,978 2,447 2,210 2,134 6,230
104.406.200.132 Deferred Comp
$181,289 $199,112 $160,311 $280,415 $321,967
Total Salaries & Benefits $219,154
Services & Supplies
Insurance $6,261 $12,790 $19,577 $19,348 $27,680 $32,259 104.406.300.130
Equipment Mntce & Repair 1,000
104.406.300.140
Advertising & Public Relations 3,551 2,745 1,500 1,100 397 5,150 104.406.300.156
6,269 4,747 4,200 8,390 1,156 6,500
104.406.300.170 Publications & Dues
Weed Abatement Expenses 500 1,047
104.406.300.190
Vehicle Abatement Expenses 1,940 420 200 105
104.406.300.194
104.406.300.197 Property Abatement Expenses -
13,328 11,342 6,000 14,164 6,769 30,000
104.406.300.198 Substandard Abatement Expenses
54,272 53,459 34,000 291,862 370,938 202,504
104.406.300.200 Professional Services
9,298 2,500 14,123 1,460 23,760
104.406.300.206 Contracts with Other Agencies 10,190
2,934 3,039 8,000 8,290 9,173 12,000
104.406.300.210 Special Departmental Supplies
104.406.300.216 Covid 19 Supplies 452 1,311 1,500
2,154 2,000 2,183 2,321 5,000
104.406.300.220 Telephone 2,075
2,547 1,831 2,000 2,806 2,827 5,100
104.406.300.250 Fuel
45 182 300 2,206 669 4,000
104.406.300.260 Vehicle Maintenance
Travel & Training 645 1,366 1,000 863 1,332 10,000
104.406.300.270
Total Services & Supplies 104,509 $ 104,683 81,777 $ 365,336 425,874 339,773 SO $O SO
104.000.250.311 Capital Set Aside
Total Department Cost $323,663 285,972 280,889 525,647 706,289 $ 661,740 Transfer in for Overhead (30,000) (5,000) (5,000) (5,000) (5,000) (5,000) Total Cost to the General Fund $293,663 280,972 275,889 520,647 $701,289 $656,740 Source of Funding
General Fund $ 637,980
Water Fund 5,000
TOTAL 642,980
Annual Budget - City of Corcoran

Page 26 ends

RECREATION-SWIMMING POOL
Budgeted Statt Contract
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Services & Supplies
104.411.300.130 Insurance
$ $
104.411.300.140 Equipment Mntce & Repair
104.411.300.145 Pool Repairs
104.411.300.160 Taxes & Fees
104.411.300.200 Professional Services
104.411.300.206 Contract with RAC
104.411.300.210 Special Departmental Supplies 2,363
104.411.300.240 PG&E (4,365)
104.411.300.242 Southern California Gas
104.411.300.330 Parks Cost Allocation
104.411.700.700 Overhead
Total Services & Supplies
Total Department Cost
Transfer in for Overhead
Total Cost to the General Fund
Source of Funding
General Fund
Water Fund
Wastewater/Sanitary Sewer Fund
Wastewater/Storm Drain Fund
Refuse Fund
LTF
Gas Tax Fund
TOTAL
Annual Budget - City of Corcoran Page 27

PARKS DEPARTMENT
Budgeted Staff 6 Full- Time
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Salaries & Benefits
104.412.100.100 Full-Time Employees $96,311 $89,627 $112,168 $130,632 $115,250 $124,708 104.412.100.110 Overtime 482 1,657 1,000 4,192 391 2,000 104.412.200.120 Health Insurance 16,830 14,643 15,613 18,388 19,151 25,945 104.412.200.121 Workers' Comp & EAP 5,875 10,035 12,598 16,880 25,575 22,129 104.412.200.122 Retirement-PERS 20,023 21,427 19,439 11,126 10,690 18,604 104.412.200.124 Medicare 1,272 1,219 1,540 1,849 1,567 1,178 104.412.200.125 Uniforms 1,177 1,655 1,520 2,018 1,778 3,682 104.412.200.131 Unemployment 1,635 155
Total Salaries & Benefits $141,969 $141,898 $164,033 $185,086 $174,402 $198,246 Services & Supplies
104.412.300.130 $9,263 $22,962 $25,236 $34,702 $42,390
Insurance $9,617
104.412.300.140 Equipment Mntce & Repair 7,513 7,890 7,500 8,867 4,108 11,500 104.412.300.141 Radio Maintenance 374 408 400 238 400
104.412.300.160 Taxes & Fees 3,106 132 70 400
120 : : 100
104.412.300.170 Publications & Dues
104.412.300.180 Equipment Rentals 560 1,000 452 2,000
Professional Services 33,211 19,350 20,000 13,447 3,255 21,200 104.412.300.200
104.412.300.206 Contract with Corcoran Comm Fdtn
104.412.300.210 Special Departmental Supplies 9,342 10,934 10,000 20,553 13,473 17,950 104.412.300.216 Covid 19 Supplies 746 3,074 4,000 15
104.412.300.220 100 380 100
Telephone
104.412.300.240 PG&E 11,221 12,960 12,000 20,542 30,587 35,000 104.412.300.250 Fuel 8,875 6,240 9,000 11,275 9,005 15,000 104.412.300.260 Vehicle Mntce & Repairs 1,348 1,580 3,000 2,118 1,194 3,000 110 290 3,000 270 3,500
104.412.300.270 Travel & Training
104.412.300.270 Parks Cost Allocation
Total Services & Supplies $85,464 $72,801 $92,962 $103,393 $96,394 $152,540 Total Department Cost $227,433 $214,699 $256,995 $288,480 $270,796 $350,786 104.412.700.700 Transfer in for Overhead (124,227) (107,349) (126,292) (136,452) (155,145) (173,487) Total Cost to the General Fund $103,206 $107,349 $130,703 $152,028 $115,651 $177,299 Source of Funding
General Fund $159,926
Water Fund $34,697
Wastewater/Sanitary Sewer Fund $52,046
Wastewater/Storm Drain Fund $10,409
Refuse Fund $38,167
LTF $31,228
Gas Tax Fund $6,939
TOTAL $333,412
Annual Budget - City of Corcoran Page 28

POLICE DEPARTMENT
Budgeled Stall 35 Full Time and 7 Part Time
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24
2024-25
Salaries & Benefits
104.421.100.100 $1,980,588
$2,020,569 $2,275,333 $2,602,793 $2,260,155 $2,545,167
104.421.100.101 Comp Reimb 176 10,608 37,383
9,535 11,663
104.421.100.103 8,628
3,190 225 5,963 59,077 38,000
104.421.100.104 Reserves 15,154 18,611 2,688 3,008
125,000
104.421.100.105 38,588
18,123 45,956 38,816 51,825 60,000
104.421.100.106 8,025
7,900 26,750 35,395 37,025 33,800
104.421.100.107 63,896 64,298 70,370
72,281 39,868 86,000
104.421.100.110 199,586
245,560 229,135 238,874 278,991 220,000
104.421.200.120 314,263 319,263
342,656 385,407 307,621 405,497
104.421.200.121 127,414 138,925
118,230 171,830 212,583 189,253
104.421.200.122 727,074 763,999 758,670
367,274 241,046 489,043
104.421.200.123 3,517
1,656 4,030 2,794 6,764 10,106
104.421.200.124 Medicare 32,128 32,801
36,138 41,069 37,821 37,644
104.421.200.125 Uniforms 24,761 25,492 26,000 26,147
12,655 30,900
104.421.200.131 21,341 5,546 120 10,882
5,561 4,000
104.421.200.132 21,239 19,973
12,151 19,777 36,433 20,129
Total Salaries & Benefits $3,580,940 $3,675,520 $3,981,732 $4,059,374 $3,602,098 $4,294,539
Services & Supplies
104.421.300.130 Insurance $85,141
$139,974 $190,883 $241,904
104.421.300.140 Equipment Mntce & Repair 1,586 8,916
3,419 16,600
104.421.300.141 Radio Maintenance 6,751
7,360 4,372 25,000
104.421.300.148 Jail Operation 4,353
8,122 1,510 11,900
104.421.300.150 Office Supplies
7,523 17,230 10,272 14,500
104.421.300.154 Crime Prevention
535 633 3,600
104.421.300.155 Printing 1,324
3,178 2,051 8,000
104.421.300.156 Advertising 903 900
1,816 934 2,200
104.421.300.170 Publications & Dues
710 583 1,405 2,500
104.421.300.180 Equipment Rentals
5,089 3,449 3,678 7,000
104.421.300.181 Computer Support/IT/RIMS 45,201
34,453 38,476 129,310
104.421.300.200 Professional Services 18,286
50,121 70,407 68,740
104.421.300.201 Contracts with Other Agencies/NTF 200
104.421.300.203 Animal Control Services
54,832 61,898 45,405 66,000
104.421.300.206 Gang Task Force-MCTF 13,852
104.421.300.210 Special Departmental Supplies 47,584
51,024 65,384 80,800
104.421.300.216 Covid 19 Supplies
4,643
104.421.300.217 Canine Unit 1,923
468 14,948 8,600
104.421.300.220 Telephone 39,870
45,437 28,901 46,500
104.421.300.221 Wireless/MDT Access
22,206 20,454 17,379 22,000
104.421.300.224 Graffiti Removal Supplies
104.421.300.230 Clothing & Personal Supplies 3,867
1,984 6,140 22,750
104.421.300.250 Fuel 63,858
60,606 73,428 90,000
104.421.300.260 Vehicle Mntce & Repairs 43,113
37,931 18,879 40,000
104.421.300.270 Travel & Training 39,055 23,467
25,219 60,000
104.421.300.280 Towing 3,620 263
2,352 4,500
104.421.300.299 Other Expenditures
506
Total Services & Supplies $475,731 $486.229 $593,598 $634,025 $626,075 $972,404 104.000.250.311 Capital Set Aside $32,478 SO
Total Department Cost $4,056,671 $4,194,228 $4,575,330 S4,693,399 S4,228,172 $5,266,943

Page 29 ends

Annual Budget - City of Corcoran

FIRE SERVICES
Budgeted Staff Contract with County
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Services & Supplies
$ $ $
104,422.300.204 Volunteer Fire Department Contribution
448,900 448,900 528,654 0
AB 8 Property Tax for Fire Protection Credit
104.422.300.208 Professional Services
104.422.300.208 Kings County Fire Contract 472,750 363,843 159,220 $921,650 $812,743 687,874 $ so
Total Services & Supplies
Total Department Cost $921,650 $812,743 687,874 $ $O
Credit for AB 8 Property Tax for Fire Protection (448,900) (448,900) (528.654) Total Cost to the General Fund $472,750 $363,843 159,220 $o Source of Funding
General Fund $
Measure A 752,640
Total $752,640
Annual Budget - City of Corcoran Page 30

PUBLIC WORKS ADMINISTRATION
Budgeted Staff 2 Full-Time
Actual Actual Actual Actual Estimated
Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Salaries & Benefits
104.431.100.100 Full-Time Employees $102,184 $116,716
$129,462 $140,624 $121,445 $136,978
104.431.100.110 Overtime 84 84
100 171 500
104.431.200.120 Health Insurance 17,167 27,808
27,602 29,216 26,649 35,821
104.431.200.121 Workers' Comp & EAP 2,775 2,483
1,836 2,995 4,062 5,403
104.431.200.122 Retirement-PERS 21,073 32,233
31,363 19,351 17,590 26,857
104.431.200.124 Medicare 641 574 675 •
751 625 1,873
104.431.200.125 Uniforms 213 250 250 527
322 950
104.431.200.132 Deferred Comp
4,135 6,984 5,616 5,826 5,506 6,459
Total Salaries & Benefits $148,271 $187,132 $196,904 $199,461 $176,199 $214,841 Services & Supplies
104.431.300.130 Insurance $6,815 $8,989 $11,788 $22,787 $31,371 $37,798
104.431.300.140 Equipment Mantenance & Repalrs 43
1,000 1,500
104.431.300.141 Radio Maintenance 468 510
460 298 760
104.431.300.170 Publications & Dues 131 39
131 39
104.431.300.200 Professional Services
4,507 4,687 3,000 12,261 4,954 3,500
104.431.300.201 High Speed Rail 13,390 1,757
877
104.431.300.210 Special Departmental Supplies 2,548 3,406 2221 4,897 4,000 4,000
104.431.300.216 Covid 19 Supplies 26
100
104.431.300.250 Fuel 2,541 2,750 3,500 4,818 5,416
5,000
104.431.300.260 Vehicle Mntce & Repair 1,854 1,000 598 100 1,000
104.431.300.262 Packard & City owned Fire Truck
18 600 181 600
104.431.300.270 Travel & Training 32 395
2,750 300 710 2,750
Total Services & Supplies $30,473 $25,923 $29,206 $44,648 $44,811 $58,908 Total Department Cost $178,744 $213,055 $226,110 $244,109 $221,010 $273,749 104.431.700.700 Transfer in for Overhead (145,512)
(170,444) (172,434) (170,304) (176,964) (188,912)
Total Cost to the General Fund $33,232 $42,611 $53,676 $73,806 $44,046 $84,837
Source of Funding
General Fund $84,837
Water Fund $67,469
Wastewater/Sanitary Sewer Fund $40,481
Wastewater/Storm Drain Fund $13,494
Refuse Fund $40,481
LTF $O
Gas Tax Fund $26,987
TOTAL $273,749
Annual Budget - City of Corcoran Page 31

GOVERNMENT BUILDINGS
Budgeted Staff
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Salaries & Benefits
104.432.100.100 Full-Time Employees $21,825 $30,030 $26,740 $29,741 $26,761 $25,565 104.432.100.110 Overtime 1,015 400 687 233 2,000
104.432.200.120 Health Insurance 9,208 7,514 4,245 4,857 6,095 7,739 104.432.200.121 Workers' Comp & EAP 1,414 2,165 2,640 3,681 5,133 4,625 104.432.200.122 Retirement-PERS 3,848 5,429 1,069 1,052 1,027 1,245 104.432.200.124 Medicare 258 394 360 412 359 371
104.432.200.125 471 326 980 1,106 713 850
Uniforms
104.432.200.131 Unemployment 1,457 140
$37,024 $48,330 $36,574 $41,535 $40,320 $42,395
Total Salaries & Benefits
Services & Supplies
$5,755 $8,045 $8,978 $12,614 $14,499
104.432.300.130 Insurance
Equipment Mntce & Repair 1,762 5,000 5,712 18,000
104.432.300.140
500
104.432.300.142 Generator Operations
104.432.300.150 Office Supplies 2,098 6,500 5,406 3,617 9,000 14,000 16,144 17,496 14,000
104.432.300.152 Postage & Shipping 13,989
1,065 5,441 1,175 629 5,441
104.432.300.160 Taxes & Fees
6,526 10,000 9,991 10,192 13,000
104.432.300.180 Equipment Rentals
28,143 50,000 39,790 37,332 38,354
104.432.300.200 Professional Services
82,725 112,665 117,254 112,065 86,400
104.432.300.201 IT Services Contracts
8,981 20,000 13,735 2,869 22,500
104.432.300.210 Special Departmental Supplies
36,556 11,000 7,290 9,563
104.432.300.216 Covid 19 Supplies
10,000 8,073 7,311 12,000
104.432.300.220 Telephone 15,137
112,000 158,640 144,837 120,000
104.432.300.240 PG&E 122,478
13,000 20,930 9,332 12,000
104.432.300.242 Southern Cal Gas 12,269
318 1,500 1,134 2,721 4,000
104.432.300.250 Fuel
1,690 1,000 1,253 1,000
104.432.300.260 Vehicle Maintenance 11
104.432.320.130 Vet's Hall Insurance
500 17,415 13,824 7,000
104.432.320.140 Vet's Hall Equipment Mntce & Repair
143 368 2,000 3,161 3,590 1,400
104.432.320.200 Vet's Hall - Professional Services
3,500 778 1,683 2,000
104.432.320.210 Vet's Hall - Special Dept Supplies
903 971 850 1,112 1,089 1,200
104.432.320.220 Vet's Hall - Telephone
3,412 6,000 8,117 6,845 10,000
104.432.320.240 Vet's Hall - PG&E 3,059
481 775 261 1,463 543 1,200
104.432.320.242 Vet's Hall - So Cal Gas
104.432.700.704 Parks Allocation
S360,492 $345,018 $393,262 $447,551 $398,152 $393,494
Total Services & Supplies
SO SO SO SO sO
104.000.250.311 Capital Set Aside
Debt Service
SO SO SO $30,424 $30,424
104.432.400.405 Lease Payment
Total Department Cost $397,517 $393,349 $429,836 $489,087 $468,896 $435,889 Transfer in for Overhead (170,415) 167.966 (163,064) (200.205) (194,763) (186,678) Total Cost to the General Fund $227,102 5225,38 $266,772 $288,882 $274,133 $249,211 Source of Funding
General Fund $280,784
Water Fund $32,669
Wastewater/Sanitary Sewer Fund $28,002
Wastewater/Storm Drain Fund $23,335
Refuse Fund $28,002
LTF $46,670
Gas Tax Fund $28,002
TOTAL S467,464
Annuai Budget - City of Corcoran Page 32

EQUIPMENT SERVICES
Budgeted Staff 2 Full-Time
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Salaries & Benefits
104.433.100.100 Full-Time Employees $91,933 $91,986 $108,944 $118,634 $97,242 $104,143
104.433.100.110 Overtime 799
98 400
104.433.200.120 Health Insurance 33,445 31,770 35,150
37,227 33,982 42,891
104.433.200.121 Workers Comp & EAP 6,664 6,821 5,842 10,772 8,260 9,265
104.433.200.122 Retirement 18,191
25,780 28,063 15,838 13,968 24,745
104.433.200.124 Medicare 1,174
1,171 1,386 1,533 1,238 1,443
104.433.200.125 Uniforms
1,915 2,696 2,980 3,988 2,583 1,650
Total Salaries & Benefits $154,122 $160,225 $182,365 $185,577 $159,785 $184,537 Services & Supplies
104.433.300.130 Insurance
$4,777 $5,051 $6,809 $6,847 $9,608 $10,778
104.433.300.140 Equipment Mntce & Repair
1,186 607 1,000 1,071 105 2,500
104.433.300.160 Taxes & Fees 280
280 300 629 10 400
104.433.300.180 Equipment Rentals
300
104.433.300.200 Professional Services 3,567
2,325 4,500 3,641 2,287 4,500
104.433.300.210 Special Departmental Supplies 6,774 7,512 6,500 8,438 1,568 8,000
104.433.300.216 Covid 19 Supplies 84
400
104.433.300.250 Fuel
1,819 1,542 3,000 2,494 2,440
3,000
104.433.300.260 Vehicle Maintenance
234 104 750 515
1,419 1,600
104.433.300.270 Travel & Training
23 1,000
Total Services & Supplies $18,660 $17,505 $23,259 $23,637 $17,438 $32,078
Total Department Cost $172,781 $177,729 S205,624 $209,214 $177,223 $216,615
Transfer in for Overhead (104,684) (106,638 (121,358) (123,874) (124,523) (128,178)
Total Cost to the General Fund $68,097 $71,092 $84,266
$85,340 $52,699 $88,437
Source of Funding
General Fund $88,437
Water Fund $29,908
Wastewater/Sanitary Sewer Fund $14,954
Wastewater/Storm Drain Fund $10,682
Refuse Fund $19,227
LTF $29,908
Gas Tax Fund $23,499
TOTAL $216,615
Annual Budget - City of Corcoran Page 33

WATER DIVISION
Budgeted Staff 7 Full Time
Actual Actual Actual Actual Estimated Proposed/Adopted
Salaries & Benefits 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 105.437.100.100 Full-Time Employees $412,379 $422,241 $487,154 $553,872 $435,517 $536,795 105.437.100.106 Standby Pay 8,200 8,050 7,550 8,075 7,000 8,075 23,632 23,198 20,012 28,128 34,876 30,000
105.437.100.110 Overtime
105.437.200.120 Health Insurance 81,058 80,772 82,609 83,746 74,960 100,809 105.437.200.121 Workers' Comp & EAP 24,214 28,390 26,370 35,750 50,077 41,197 105.437.200.122 Retirement-PERS 75,306 86,639 87,395 52,739 42,822 79,028 105.437.200.124 Medicare 4,787 5,184 6,000 6,854 5,563 7,533 105.437.200.125 Uniform 5,432 6,764 6,500 8,688 7,163 7,675 105.437.200.131 Unemployment 178 20
105.437.200.132 Deferred Comp 1,237 1,373 4,720 8,540 8,374 9,191 Total Salaries & Benefits $636,246 $662,789 $728,330 $786,391 S666,352 $820,303 Services & Supplies
105.437.300.130 Insurance $58,037 $100,389 $162,284 $251,626 105.437.300.140 Equipment Mntce & Repair 305,247 420,000 274,075 267.514 417 770
105.437.300.141 Radio Maintenance 655 770
105.437.300.156 Advertising 300 300
105.437.300.160 Taxes & Fees 32,524 22,819 30,000 20,652 105.437.300.170 Publications & Dues 4,677 7,031 14,300 1,677 105.437.300.180 Equipment Rentals 11,810 4,819 6,000 3,339 105.437.300.193 Sludge Removal 36,080 49,682 40,000 43,311 105.437.300.200 Professional Services 798,036 945,686 2,459,906 2,814,440 105.437.300.210 Special Departmental Supplies 75,082 114,253 132,600 112,018 105.437.300.216 Covid 19 Supplies 147 1,739 500 98
72,023 111,916 114,000 173,718
105.437.300.219 Chemicals
Telephone 6,902 6,239 6,719 5,663
105.437.300.220
Utilities - PG&E 964,140 1,267,713 1,300,000 1,438,939
105.437.300.240
Fuel 27,640 24,296 25,000 31,277
105.437.300.250
105.437.300.260 Vehicle Mntce & Repairs 4,028 10,482 5,936 4,699 105.437.300.270 Travel & Training 3,305 7,335 5,936 4,613 105.437.300.281 Bond Issuance Cost
5,000 5,000 5,000 5,000 20,805 20,586
105.437.700.710 Transfer Out
460,425 513,175 532,991 504,690 612,583
105.437.700.700 Overhead Allocation 451,992
Total Services & Supplies $2,857,325 $3,408,081 $5,242,426 $4,936,901 $5,705,543 $4,253,653 Debt Service
490,000 505,000 520,000 $O $o 575,000
105.437.400.420 Principal
744,769 726,569 744,088 907,814 348,869 701,813
105.437.400.410 Interest
105.437.400.405 Lease Payment 359,513 6,966 351,169
105.437.400.430 Letter of Credit
Total Debt Service 1,234,769 1,231,569 1,264,088 1,267,327 $355,835 1,627,982 Capital Set Aside
Future Projects $ 152,500 32,500 $ 32,500 $150,000 $150,000 105.000.250.305
Total Department Cost $ 4,880,840 $ 5,334,939 $ 7,267,344 $ 7,140,618 6,877,730 6,701,938 Source of Funding
General Fund
Water Fund
Vastewater/Sanitary Sewer Fun
Vastewater/Storm Drain Fun
Refuse Fund
LTF
Gas Tax Fund
TOTAL $6,701,938
-
Annual Budget - City of Corcoran

Page 34 ends

REFUSE
Budgeted Staff Contract
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Services and Supplies
112.436.300.156 Advertising SO
$1,000 So $O $2,064
112.436.300.192 Dump Fees 166,138 543,810
354,165 520,000 499,451 645,000
112.436.300.200 Professional Services 1,634,247
1,621,262 1,296,457 1,382,149 1,195,480 1,370,400
112.436.300.205 Grant Expenditure 3,281
24,698 5,361
112.436.300.210 Special Depti Supplies
9,300
112.436.300.399 Bad Debts 13,627
112.436.700.700 Overhead Allocation 195,526 196,493
216,165 225,036 221,726 255,318
Total Services & Supplies $2,009,537 $2,171,920 $2,042,922 $2,175,693 $1,919,938 $2,278,143 Total Department Cost $2,009,537 $2,171,920 $2,042,922 $2,175,693 $1,919,938 $2,278,143 Source of Funding General Fund
Water Fund
Wastewater/Sanitary Sewer Fund
Wastewater/Storm Drain Fund
Refuse Fund 2,278,143
LTF
Gas Tax Fund
TOTAL $ 2,278,143

Page 35 ends

Annual Budget - City of Corcoran

REFUSE - STREET SWEEPING
Budgeted Staff 20 Full- Time
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Salaries & Benefits
$28,811 $21,104 $12,947 $9,787 $10,847
112.438.100.100 Full-Time Employees $12.244
112.438.100.110 Overtime
5,476 3,629 3,252 3,379 3,087 3,895
112.438.200.120 Health Insurance
1,764 1,030 1,237 967 1,152 991
112.438.200.121 Worker's Comp & EAP
112.438.200.122 Retirement-PERS 5,041 3,704 3,182 1,994 1,435 2,646 355 154
112.438.200.124 Medicare
150
112.438.200.125 Uniforms
112.438.200.132 Deferred Comp 1,237 686
S42,685 $30,153 $20,085 $19,460 $15,587 518,683
Total Salaries & Benefits
Services & Supplies
Liability & Property Insurance $2,748 $3,049 $4,101 $4,582 $6,082 $7,056 112.438.300.130
Equipment Mntce & Repair 3,067 2,735 1,500 955 3,000
112.438.300.140
112.438.300.141 Radio Maintenance : :
112.438.300.160 Taxes and fees
2,940 1,000 1,000
112.438.300.192 Dump Fees
31,117 24,663 26,000 29,585 24,056 17,000
112.438.300.200 Professional Services
112.438.300.216 Covid 19 Supplies
1,894 1,508 2,000 1,178 162 13,000
112.438.300.250 Fuel
$31,956 $34,601 $36,299 $30,301 $41,056
Total Services & Supplies $41,766
Total Department Cost $84,450 $62,109 $54,686 $55,759 $45,888 $59,739 Source of Funding
General Fund
Water Fund S :

Wastewater/Sanitary Sewer Fund
Wastewater/Storm Drain Fund
Refuse Fund 59,739
LTF
Gas Tax Fund
TOTAL 59,739
Annual Budget - City of Corcoran

Page 36 ends

WASTEWATER - SANITARY SEWER
Budgeted Staff 3 Full-Time
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Salaries & Benefits
120.435.100.100 Full-Time Employees
$205,337 $220,033 $228,903 $209,191 $185,164 $220,368
120.435.100.103 Part-Time Emplovees
120.435.100.106 Standby Pay 6,440
6,460 6,260 6,580 5,600 7,000
120.435.100.110 Overtime 14,027 15,442
17,223 21,230 20,279 21,000
120.435.200.120 Health Insurance 36,596 36,480 55,257
41,196 33,617 26,573
120.435.200.121 Workers' Comp & EAP 17,144 19,251 16,746 22,681 35,073 25,064
120.435.200.122 Retirement-PERS 40,004 52,068 52,021
25,120 19,159 28,991
120.435.200.124 Medicare 2,968 3,195 3,271
3,194 2,850 3,153
120.435.200.125 Uniform 3,387 3,585 3,740
4,651 3,067 3,325
120.435.200.131 Unemployment 178 20
120.435.200.132 Deferred Comp 1,238
1,373 1,168 1,167 1,167 1,313
Total Salaries & Benefits $327,140 $358,065 $384,609 $335,011 $305,977 5336,787
Services & Supplies
120.435.300.130 Insurance $29,721 $28,143
$51,063 $63,206 $88,262 $82,271
120.435.300.140 Equipment Mntce & Repair 77,428 48,611 50,000 55,796 40,171 116,000
120.435.300.141 Radio Maintenance 374 408 238
550 550
120.435.300.160 Taxes & Fees 24,864 22,638 28,000 32,184 28,457 30,000
120.435.300.170 Publications & Dues 411
335 1,400
120.435.300.180 Equipment Rentals 2,000
3,500
120.435.300.193 Sludge Removal 45,000
45,000
120.435.300.200 Professional Services 66,029
103,240 205,658 76,028 72,375 98,354
120.435.300.210 Special Departmental Supplies 16,484 30,308 34,900 49,255 13,045 27,600
120.435.300.216 Covid 19 Supplies 233 747
1,000 131
120.435.300.219 Chemicals
4,861 843 10,000 823 8,000
120.435.300.220 Telephone 4,561
4,700 5,000 6,238 6,466 5,840
120.435.300.240 Utilities - PG&E 251,327
241,335 278,250 138,802 143,795 190,000
120.435.300.242 Utilities - So Cal Gas 3,650 2,885
5,000 3,541 1,794 3,500
120.435.300.250 Fuel 12,743
11,240 15,000 18,285 14,844 17,000
120.435.300.260 Vehicle Mntce & Repairs 4,197
1,215 8,000 3,463 4,499 7,000
120.435.300.270 Travel & Training 364 2,672 5,000
6,923 6,665 6,500
120.435.300.399 Bad Debt 8,906
120.435.700.700 Overhead Allocation 181,540 177,632
197,069 227,323 225,487 260,424
Total Services & Supplies $687,280 $676,618 $941,490 $682,645 $646,194 $902,940 Debt Service
120.000.202.046 Principal
es es us es $
120.435.400.405 Lease Payment :
104,643 3,615 $ 94,766
120.435.400.410 Interest
32,275
Total Debt Service $ 3,615
Capital Set Aside
120.000.250.305 Future Projects $
42,500 40,250
Total Department Cost $1,056,920 $1,074,933 $1.326,099 $1,017,656 $955,785 $1,239,727
Source of Funding
General Fund
Water Fund
Wastewater/Sanitary Sewer Fund 1,239,727
Wastewater/Storm Drain Fund
Refuse Fund
LTF
Gas Tax Fund
TOTAL $ 1,239,727
Annual Budget - City of Corcoran Page 37

WASTEWATER - STORM DRAIN
Budgeted Staff .80 Full- Time
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Salaries & Benefits
121.439.100.100 Full-Time Employees $45,633 $53,824 $63,850 $65,575 $57,799 $72,039 121.439.100.106 Standby 1,615 1,615 1,565 1,645 1,400 2,000 121.439.100.110 Overtime 3,507 3,890 4,347 5,279 5,060 3,000 121.439.200.120 Health Insurance 8,359 9,861 16,823 14,867 12,583 12,378 121.439.200.121 Workers' Comp & EAP 4,614 5,660 5,555 7,808 11,706 9,643 121.439.200.122 Retirement-PERS 9,098 12,127 12,092 6,317 4,800 8,973 121.439.200.124 Medicare 675 780 861 967 854 1,040
121.439.200.125 Uniform 906 620 723 805 617 1,050
Total Salaries & Benefits $74,406 $88,377 $105,816 $103,264 $94,818 $110,123 Services & Supplies
121.439.300.130 Insurance $19,766 $15,674 $22,416 $21,587 $29,313 $60,847 121.439.300.140 Equipment Mntce & Repair 1,637 1,075 6,000 36 19,492 25,000 121.439.300.141 Radio Maintenance 187 204 200 119 200
121.439.300.160 Taxes & Fees 62 2,851 3,000
121.439.300.180 Equipment Rentals 955 4,400
121.439.300.200 Professional Services 29,876 87,126 10,237 45,333 47,443 44,054 121.439.300.210 Special Departmental Supplies 300 910 2,000 9,132 291 3,500 121.439.300.216 Covid 19 Supplies
121.439.300.220 Telephone 260 260 260
121.439.300.240 Utilities - PG&E 8,818 7,605 15,000 53,861 133,726 80,000 121.439.300.250 Fuel 36 103 1,000
121.439.300.260 Vehicle Maintenance & Repair 500 3 500
121.439.300.260 Travel & Training 9,398 280 1,000
121.493.300.399 Bad Debt 1,895
121.439.700.700 Overhead Allocation 112,220 77,481 84,651 94,188 93,668 105,777 Total Services & Supplies $174,761 $192,925 $141,004 $234,907 $324,577 $329,537 Debt Service
121.439.400.405 Lease Payment $ 2,997
121.439.400.420 Principal
121.439.400.430 Debt Service Coverage
121.439.400.410 Interest
Total Debt Service $
Capital Set Aside
121.000.250.305 Future Projects 100,000 $
Total Department Cost $349,168 $281,301 $246,820 $338,171 $419,394 $439,660 Source of Funding
General Fund
Water Fund
Wastewater/Sanitary Sewer Fund
Wastewater/Storm Drain Fund $ 439,660
Refuse Fund
LTF
Gas Tax Fund
TOTAL 439,660
Annual Budget - City of Corcoran Page 38

TRANSIT
Budgeted Staff 5 Full-Time
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Salaries & Benefits
145.410.100.100 Full-Time Employees $290,273 $292,026 $314,067 $376,592 $278,948 $420,263
145.410.100.101 Workers Comp Reimbursement (5,627) (20,194) (4,110) 145.410.100.110 Overtime 1,233 251 1,000 1,707 116 3,700 145.410.200.120 Health Insurance 71,662 66,935 63,526 61,943 45,035 78,329 145.410.200.121 Workers' Comp & EAP 30,814 32,743 28,747 45,113 54,493 59,615 145.410.200.122 Retirement-PERS 54,902 68,788 69,300 45,288 35,752 63,853
145.410.200.124 Medicare 3,656 3,502 5,080 3,767
4,185 6,011
145.410.200.125 Uniforms 3,028 3,283 3,300 3,829 2,072
4,125
145.410.200.131 Unemployment 178 20
145.410.200.132 Deferred Comp 2,444 3,181 3,400 5,162 4,291 7,338
Total Salaries & Benefits S452,385 $450,694 $483,435 $544,714 $424,474 $643,234 Services & Supplies
145.410.300.130 Insurance $21,559 $20,052 $22,418 $24,149 $32,809 $40,390 145.410.300.140 Equipment Maintenance & Repair 890 2,900 2,975 26 2,146 7,500
145.410.300.141 Radio Maintenance 707 618 515 361 2,660 145.410.300.145 Building Maintenance 42,921 17,500 471 3,575

70.117
145.410.300.156 Advertising & Public Relations 3,369 3,868 1,575 3,413 5,609 9,250 145.410.300.160 Taxes & Fees 300 300
3,250 300 200 500
145.410.300.170 Publications & Dues 308 535 654 998
1,530 6,400
145.410.300.180 Equipment Rental 599 1,099 2,000 1,813 1,706 5,691 145.410.300.200 Professional Services 3,440 39,773
95,000 7,988 15,634 27,134
145.410.300.210 Special Departmental Supplies 6,789 14,183 1,690 7,497 4,275 6,250
145.410.300.211 Bus Wash Supplies & Operations 6,805 13,639 500 7,592 60 20,000
145.410.300.216 Covid 19 Supplies 5,605
2,695 1,000 250 2,500
145.410.300.220 Telephone 1,882
9,740 5,496 8,663 6,324 16,426
145.410.300.240 Utilities - PG&E 10,639 12,220
11,000 11,881 9,729 14,000
145.410.300.242 Utilities - Southern Cal Gas 1,009 1,578 1,300 3,399 1,604 2,200
145.410.300.250 Fuel 37,581 21,054 28,000 41,145
26,423 42,000
145.410.300.260 Vehicle Mntce & Repairs 16,182 11,496 12,000 22,802 19,190 63,444
145.410.300.270 Travel & Training 119 98 2,486
1,485 2,129 6,000
145.410.300.292 Amtrak Subsidy 36,555
15,360 20,000 29,700 38,820 100,000
145.410.300.293 KART Tickets 2,080 80
100
145.410.300.330 Parks Cost Allocation
145.410.300.399 Bad Debts 40,047
145.410.700.700 Overhead Allocation 186,569
182,844 204,461 165,934 162,381 176,949
Total Services & Supplies $383,034 $397,052 $440,603 $333,716 $333,611 $619,411 Total Department Cost S835,419 $847,746 $924,038 $878,429 $758,085 $1,262,645 Source of Funding
General Fund S
Water Fund
Wastewater/Sanitary Sewer Fund
Wastewater/Storm Drain Fund
Refuse Fund
LTF 1,262,645
Gas Tax Fund
TOTAL 1,262,645
Annual Budget - City of Corcoran Page 39

STREETS MAINTENANCE DEPARTMENT
Budgeted Staff 4 Full Time
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Salaries & Benefits
109.434.100.100 Full-Time Employees $57,152 $57,380 $81,281 $90,772 $78,175 $92,612 109.434.100.110 Overtime 461 454 800 3,224 1,176 1,000
109.434.200.120 Health Insurance 8,378 4,850 5,260 5,680 5,026 8,060 5,431 9,060 11,685 20,154 13,840
109.434.200.121 Workers' Comp & EAP 5,114
109.434.200.122 Retirement-PERS 12,784 17,066 17,078 9,855 8,969 16,083 109.434.200.124 788 799 1,177 1,327 1,118 1,320
Medicare
109.434.200.125 Uniform 2,328 2,070 2,078 2,314 1,414 1,525 Total Salaries & Benefits $87,005 $88,050 $116,734 $124,858 $116,031 $134,440 Services & Supplies
Insurance $8,447 $11,461 $16,264 $17,596 $28,581
109.434.300.130
109.434.300.140 Equipment Mntce & Repair 1,852 1,856 5,000 7,672 19,500 Radio Maintenance 612 700 357 700
109.434.300.141 561
189 206 200 226 250
109.434.300.160 Taxes & Fees
109.434.300.180 Equipment Rentals 2,307 2,192 5,000 3,160 5,000 143,804 102,860 409,939 193,544 74,650
109.434.300.200 Professional Services
18,729 11,196 29,500 25,974 21,000
109.434.300.210 Special Departmental Supplies
109.434.300.212 Chip Seal 63,691 14,835
Street Maintenance/Repair 40,169 30,923 55,000 42,537 62,071 365,000 109.434.300.213
Sign Replacement 2,024 962 10,000 9,093 492 15,000
109.434.300.214
109.434.300.216 Covid 19 Supplies 69
Sidewalk Maintenance 1,000 10,000 10,250 2,400 15,000
109.434.300.218
66,428 57,669 60,000 68,771 70,059 80,000
109.434.300.240 Utilities - PG&E
10,884 8,352 13,000 16,358 10,861 20,000
109.434.300.250 Fuel
Vehicle Mntce & Repairs 3,736 4,370 5,000 3,785 2,433 5,000 109.434.300.260
135 1,500 1,159 40 1,500
109.434.300.270 Travel & Training
Overhead Allocation 133,721 134,047 145,368 157,440 154,112 179,233 109.434.700.700
Total Services & Supplies $497,541 $381,746 $766,471 $557.922 $711,054 $830,414 Total Department Cost $584,546 $469,796 $883,205 $682,780 $827,085 $964,854 Source of Funding
General Fund
Water Fund
Wastewater/Sanitary Sewer Fund
Wastewater/Storm Drain Fund
Refuse Fund
LTF
SB1 Road Maintenance & Rehabilitation
Gas Tax Fund 964,854
TOTAL 964,854
Annual Budget - City of Corcoran

Page 40 ends

SB 1 ROAD MAINTENANCE & REHABILITATION
Budgeted Staff 5 Employe and Contract
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Salaries & Benefits
110.434.100.100 Full-Time Employees
$7,438 $20,985 $23,734 $19,878 $32,753
110.434.100.110 Overtime
110.434.200.120 Health Insurance 30
7 27 37 2,889
110.434.200.121 Workers' Comp & EAP 760 2,550
2,926 3,570 3,309
110.434.200.122 Retirement-PERS 820 847
551 765 983
110.434.200.124 Medicare 103
353 344 288 475
110.434.200.125 Uniform
825
Total Salaries & Benefits $8,859 $24,738 $27,879 $24,538 $41,234 Services & Supplies
110.434.300.130 Insurance SO
SO $264 $222 $289 $233
110.434.300.200 Professional Services 35.537
713.916 67,496 40,000
110.434.300.210 Special Departmental Supplies
110.434.300.211 Supplies
110.434.300.212 Chip Seal
334,584 1,000,000
Total Services & Supplies SO $35,537 $714,180 $402,302 $289 $1,040,233
Total Department Cost So $44,397 $738,918 $430,180 $24,827 $1,081,467 Source of Funding
General Fund S
Water Fund
Wastewater/Sanitary Sewer Fund
Wastewater/Storm Drain Fund S
Refuse Fund
LTF
SB1 Road Maintenance & Rehabilitation 1,081,467
Gas Tax Fund
TOTAL 1,081,467
Annual Budget - City of Corcoran Page 41

SURFACE TRANSPORTATION PROGRAM
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Services & Supplies
141.434.300.200 Professional Services 15,364 10,053 es en 36,564 Total Services & Supplies 15,364 10,053 36,564
Source of Funding
Surface Transportation Program
TOTAL
Annual Budget - City of Corcoran

Page 42 ends

SUPPLEMENTAL LAW ENFORCEMENT SERVICES
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Services & Supplies
114.414.300.200 Professional Services
4,467
114.414.300.210 Special Department Supplies 43,008 69,863 7,450 15,000 10,000
114.414.300.270 Travel & Training 90 1,000
114.414.500.540 Machinery & Equipment 101,783 104,584 100,500 15,000 203,907
114.414.700.710 Transfer Out
35,000 35,000 35,000 35,000
Total Services & Supplies $144,881 $174,447 $151,500 S46,917 $52,240 $248,907 Source of Funding
Supplemental Law Enforcement Services $248,907
$248.907
Annual Budget - City of Corcoran Page 43

REGIONAL ACCOUNTING OFFICE
Actual Actual Actual Actual Estimated Proposed/Adopted
Services & Supplies 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 136.415.300.130 Insurance $15,758 $10,226 $14,414 $30,304 $42,618 $32,094 136.415.300.140 Equipment Maintenance & Repair 10,000
136.415.300.200 Professional Services 1,045 2,900 3,329 10,574 850 136.415.300.210 Special Department Supplies 92 450 678 1,126 500 136.415.300.216 Covid 19 Supplies 500
580 581 548 502 720
136.415.300.220 Telephone
136.415.700.700 Overhead
136.415.700.710 Transfer 200,000 165,000 165,000 165,000 165,000 165,000 Total Services & Supplies $217,621 $176,459 S183.345 $199,858 $219,820 $209,664 Total Department Cost $217,621 $176,459 $183,345 $199,858 S219,820 $209,664 Building Remodel SO SO SO SO
Source of Funding
General Fund us u
Water Fund
Wastewater/Sanitary Sewer Fund
Wastewater/Storm Drain Fund
Refuse Fund
LTF
Gas Tax Fund
RAO 209.664
TOTAL $ 209.664
Annual Budget - City of Corcoran Page 44

PISTACHIO FARM
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Services & Supplies
139.450.300.200 Professional Services 137,674 $ 25,000 11,976 $ 8,347 $ 20,000 139.450.300.210 Special Department Supplies 9,903 20,000 10,863 5,930 20,000 Total Services & Supplies 137,674 45,000 $ 11,976 14,277 20,000 139.450.500.530 Improvements Other than Buildings
Total Improvements Other than Buildings $
Total Department Cost 137,674 $ 45,000 11,976 S 14,277 20,000 Source of Funding Pistachio Farm $ 20,000
Measure A 20,000
TOTAL 40,000
Annual Budget - City of Corcoran Page 45

POLICE DEPARTMENT CONSTRUCTION
Actual 20202tual Actual Actual Estimated Proposed/Adopted 2019-20 2021-22 2022-23 2023-24 2024-25
Services & Supplies
315.421.300.200 Professional Services $81,494 4,371
Total Services & Supplies $81,494 4,371 SO

POLICE DEPARTMENT CONSTRUCTION
315.421.500.520 Construction $1,445,252 $74,680 $o
: is es es : uses us
315.421.500.540 Machine & Equipment 253,516
Total Expenditure $1,526,746 $74,680 $O 4,371 50
Source of Funding
Transfer
TOTAL
Annual Budget - City of Corcoran Page 46

HOUSING AUTHORITY
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Salaries & Benefits
301.430.100.100 Full time Employees $13,063 $14,951
$13,430 $13,196 $14,040 $16,442
301.430.200.120 Health Insurance 1,477 1,328
1,620 1,555 1,835 2,566
301.430.200.121 Workers Comp & EAP 896 410 457
1,400 651 583
301.430.200.122 Retirement-PERS 2,471 3,488
3,301 2,097 1,908 3,442
301.430.200.124 Medicare 182
211 200 184 194 216
301.430.200.131 Unemployment
301.430.200.132 Deferred Comp 673
714 725 687 677 889
Total Salaries & Benefits S18,762 $21,102 $20,676 $18,176 $19,304 $24,138 Services & Supplies
301.430.300.130 Liability & Property Insurance $1,246
$1,436 $1,696 $2,144 $2,948 $3,653
301.430.300.160 Taxes and Fees 806 0
18 301.430.300.200 Professional Services 12,818 3,099
3,988 10,514 4,168 5,500
301.430.300.210 Special Department Supplies
301.430.300.316 Relocation Houses 8,133 4,999 2,474
3,690 5,858 5,500
301.430.700.700 Overhead
Total Services & Supplies $23,004 $9.552 $9,374 $18,516 $11,590 $14,653
Total Expenses S41,766 $30,653 $30,050 $36,692
$30,894 $38,791
Source of Funding
General Fund
Water Fund
Wastewater/Sanitary Sewer Fund
Wastewater/Storm Drain Fund
Refuse Fund
LTF
Gas Tax Fund
RAO
Housing Fund 38,791
TOTAL 38,791
Annual Budget - City of Corcoran Page 47

PERMIT IT FEE
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Services & Supplies
106.406.300.200 Professional Services 7,000 448
106.406.300.210 Special Department Supplies
Total Expenses $ $ 448 SO
Source of Funding
Permit IT Fee
TOTAL $0
Annual Budget - City of Corcoran

Page 48 ends

PERMIT TRAVEL & TRAINING FEE
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Services & Supplies
312.406.300.270 Travel & Training $6,422 SO
SO SO
Total Expenses 6,422 $O SO SO $
Source of Funding
Permit Training Fee $0
TOTAL $0
Annual Budget - City of Corcoran Page 49

PROPERTY ACQUISITION
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Services & Supplies
313.605.300.130 Liability & Property Insurance $ $ $
: :
313.605.300.160 Taxes and Fees
313.605.300.200 Professional Services 13,702 23,763 182,000 723 2,059 20,000 313.605.300.210 Special Department Supplies
:
313.605.700.700 Overhead
313.605.700.710 Transfer Out 186,209 44,973
723 $2,059 20,000
Total Expenses 199,911 68.736 182,000 $
Source of Funding
General Fund
us us
Water Fund
Wastewater/Sanitary Sewer Fund
Wastewater/Storm Drain Fund
Refuse Fund
LTF
Gas Tax Fund
RAO
Property Acquisition 20,000
TOTAL 20,000
Annual Budget - City of Corcoran Page 50

RESTRICTED PROPERTY ACQUISITION
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Services & Supplies
314.606.300.130 Liability & Property Insurance $
314.606.300.160 Taxes and Fees
314.606.300.200 Professional Services 19,110 3,160
314.606.300.210 Special Department Supplies
314.606.700.700 Overhead
314.606.700.710 Transfer Out
185,327
Total Expenses 19,110 188,486
Source of Funding
General Fund
Annual Budget - City of Corcoran Page 51
American Rescue Plan Act
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Services & Supplies
$ 583,520 S 585,312 $ 583,515
135.413.700.710 Essential Worker Premium Pay
265,000 265,000 64,417
135.413.700.710 Business Grants
Covid 19 Mitigation & Prevention 130,000 130,000 130,000 135.413.700.710
135.413.700.710 Improve Technology 40,000 40,000
Sewer Infastructure 50,000 1,350,000 1,470,000 1,600,000 135.413.700.710
Total Expenses $ 2,370,312 $2,488,515 1,664,417
Source of Funding
ARPA Entitled City Allocation $ 1,664,417
TOTAL S 1.664,417
Annual Budget - City of Corcoran

Page 52 ends

WATER IMPACT FEES
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Services & Supplies
107.437.500.551 Water System Improvements $
$
107.437.700.710 Transfer Out
Total Services & Supplies
Source of Funding
Permit Fees
Annual Budget - City of Corcoran Page 53

LAW ENFORCEMENT IMPACT FEES
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Services & Supplies
116.421.500.530 Improvements other than Building $ $ $
116.421.700.710 Transfer Out 87,000 16,000 15,000 15,000 15,000 15,000 Total Services & Supplies 87,000 16,000 15,000 15,000 15,000 $ 15,000 Source of Funding
Permit Fees 15,000
TOTAL 15,000
Annual Budget - City of Corcoran

Page 54 ends

GENERAL IMPACT FEES
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Services & Supplies
118.418.500.520 Building
118.418.700.710 Transfer Out
80,000 4,000 5,000 5,000 5,000 5,000
Total Services & Supplies 80,000 4,000 5,000 5,000 5,000 5,000
Source of Funding
Permit Fees 5,000
TOTAL 5,000
Annual Budget - City of Corcoran Page 55

PARK & RECREATION FACILITIES IMPACT FEES
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Services & Supplies
119.412.300.200 Professional Services $
119.412.300.210 Special Department Supplies
119.412.500.512 Cesar Chavez Park Improvements
119.412.500.513 KHov Park Improvements
119.412.500.514 Dog Park
119.412.500.515 Y Park Improvements
119.412.500.530 Improvement Other Than Building 41,973
119.412.500.540 Machinery & Equipment Parks
119.412.700.710 Transfer Out
Total Services & Supplies
Source of Funding
Permit Fees
TOTAL
Annual Budget - City of Corcoran Page 56

WASTEWATER TREATMENT IMPACT FEES
Actual Actual Actual Actual Estimated
Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Services & Supplies
123.435.500.530 Wastewater Treatment Projects $
$
123.435.500.531 Sewer Pond Project
123.435.500.535 Sewer Collection Projects
123.435.500.536 Sewer Main Project
123.435.700.710 Transfer Out
Total Services & Supplies
Source of Funding
Permit Fees
TOTAL

Page 57 ends

Annual Budget - City of Corcoran

STORM DRAIN IMPACT FEES
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Services & Supplies
$ $ $ $
126.439.400.410 Interest Expense
126.439.500.550 Storm Drain Improvement
Total Services & Supplies $ $ $
Source of Funding
Permit Fees
TOTAL
Annual Budget - City of Corcoran

Page 58 ends

CORCORAN JOINT POWERS FINANCE AUTHORITY
Actual Actual Actual Actual Estimated
Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24
2024-25
Revenues
210.490.362.085 Lease Payments
210.490.361.090 Interest
525 179
Total Revenues 179
Services & Supplies Expenditures
210.490.300.200 Trustee Fees $
$
210.490.400.410 Interest Expense
210.490.400.420 Principal Payments
Total Expenditures
Revenues Over (Under) Expenditures
Source of Funding
Wastewater/Sanitary Sewer Fund
Wastewater/Storm Drain Fund

Page 59 ends

Annual Budget - City of Corcoran
2022 PENSION LIABILITY LEASE
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Revenues
$ $ 241,110 $ 240,064 $ 288,390
236.451.362.085 Rents
236.451.361.090 Interest
Total Revenues $ 241,110 240,064 $ 288,390
Services & Supplies Expenditures
236.451.300.200 Professional Services
236.451.300.200 Lease Payment
Interest Expense 241,110 240,064 288,390
236.451.400.410
Total Expenditures $ $ $ 241,110 240,064 $ 288,390
Revenues Over (Under) Expenditures
Source of Funding Housing i us 1,436
COBG PI 2,286
Home Pl $ 1,436
Successor Agency $ 9,479
General Fund 201,326
Transit $ 23,698
Streets $ 6,159
Water $ 28,545
Sewer 10,001
Storm 2,897
Refuse 1,125
Total 288,390
Annual Budget - City of Corcoran

Page 60 ends

2022 ENERGY EQUIPMENT LEASE
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Revenues
235.492.362.085 Rents
$ 130,651 $ 496,089
235.492.361.090 Interest
283,361
Total Revenues $ 414,012 $
496,089
Services & Supplies Expenditures
235.492.300.200 Lease Payment $ $ $ $
$ $
235.492.400.410 Interest Expense
130,651 467,851 295,221
Total Expenditures $ $
130,651 467,851 295,221
Revenues Over (Under) Expenditures 283,361 (467,851) 200,868 Source of Funding
General Fund 31,574
Measure A 18,581
Water 351,169
Sewer 39,024
Storm
55,742
TOTAL 496,089
Annual Budget - City of Corcoran Page 61

SUCCESSOR AGENCY
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Salaries & Benefits
311.408.100.100 Full time Employees $140,172 $116,191 $108,638 $87,403 $102,406 Health Insurance 7,476 8,754 8,436 9,355 13,162
311.408.200.120
2,148 2,232 2,404 3,366 3,026
311.408.200.121 Workers' Comp & EAP
311.408.200.122 Retirement-PERS 30,656 30,622 16,477 12,238 22,483 311.408.200.124 1,695 1,600 1,578 1,220 1,412
Medicare
311.408.200.132 Deferred Comp 6,158 6,114 6,377 4,264 5,743 Total Salaries & Benefits $188,305 $165,513 $143,910 $117,845 $148,232 Services & Supplies
311.408.300.130 Liability & Property Insurance $296 $494 $399 $320
311.408.300.156 Advertising
311.408.300.160 Taxes & Fees 1,805 81
311.408.300.200 Professional Services 55,910 4,220 5,355 6,869 3,190 5,500 311.408.300.201 IT Service Contract
311.408.300.206 Contract with other Agencies
311.408.300.270 Travel & Training
311.408.400.410 Interest on Bonds 42,723 35,598 34,756 20,348 9,876 15,201 311.408.400.411 Bond Issuance Costs
311.408.400.420 Principal on Bonds 338,798 303,000 308,000 88,000 311.408.700.700 City Administration
Total Services & Supplies $439,236 $343,194 $348,431 $27,711 $13,579 $109,100 Total Cost S439,236 $531,499 $513,944 $171,621 $131,424 $257,332 Source of Funding
General Fund
Water Fund
Wastewater/Sanitary Sewer Fund
Wastewater/Storm Drain Fund
Refuse Fund
LTF
Gas Tax Fund S
RAO
Successor Agency ROPS 257,332
TOTAL 257,332
15,569 TOTAL
15,569 Assessment Salyer
Source of Funding
$15,569 $8,883 $12,235 $4,206 59,113 $6,629 Total Cost
$12,150 $6,042 $9,076 $2,090 $9,113 56,629 Total Services & Supplies 5,000 5,000 5,000 5,000 Transfer Out
111.601.700.710
750 564 564 564 Water Charges
111.601.300.241
1,400 1,042 989 968 937 1,059 Pacific Gas & Electric
2,500 111.601.300.240
2,070 4,380 Landscaping Services 111.601.300.202
$2,500 $3,087 $558 $542 $626 Professional Services 111.601.300.200 Services & Supplies
3,419 $2,841 $3,159 $2,116 Total Salaries & Benefits
SUI 111.601.200.131
38 Uniforms 111.601.200.125
30 27 31 20 Medicare 111.601.200.124
101 81 85 67 14 Retirement-PERS
111.601.200.122
376 Workers' Comp & EAP
111.601.200.121
796 630 668 429 42
Health Insurance 111.601.200.120
2,078 $2,103 $2,374 $1,600 $187 Full time Employees
111.601.100.100
salaries & Benefits
2024-25 2023-24 2022-23 2021-22 2020-21 2019-20
Proposed/Adopted Estimated Actual Actual Actual Actual
ASSESSMENT DISTRICTS- Salyer

Page 62 ends

Annual Budget - City of Corcoran Page 63
ASSESSMENT DISTRICTS- Pheasant Ridge
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Salaries & Benefits
111.602.100.100 Full time Employees $187 $1,600 $2,374 $2,103 $ 2,078 111.602.200.120 Health Insurance 42 429 668 630 796
111.602.200.121 Workers' Comp & EAP 14 376
111.602.200.122 Retirement-PERS 67 84 81 101
111.602.200.124 Medicare 20 31 27 30
: 38
111.602.200.125 Uniforms
111.602.200.131 SUI
Total Salaries & Benefits $ $2,116 $3,158 $2,841 $ 3,419 Services & Supplies
111.602.300.200 Professional Services $3,802 $2,256 $3,517 $4,112 $3,467 $5,000 111.602.300.202 Landscaping Services 4,245 2,866 4,200
111.602.300.240 Pacific Gas & Electric
2,109 2,109 2.109 2,500
111.602.300.241 Water Charges
Total Services & Supplies $10,156 $7,232 $5,626 $4,112 $3,467 $11,700 Total Cost $10,156 $7,232 $7,742 $7,269 $6,308 $15,119
Source of Funding
Assessment Pheasant Ridge 15,119
TOTAL 15,119
Annual Budget - City of Corcoran Page 64
ASSESSMENT DISTRICTS- Tract 785
Actual Actual Actuai Actual Estimated
Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24
2024-25
Salaries & Benefits
111.603.100.100 Full time Employees $187 $1,600 $2,374
$2,103 2,078
111.603.200.120 Health Insurance
429 668 629 796
111.603.200.121 Workers' Comp & EAP
376
111.603.200.122 Retirement-PERS 67
84 81 101
111.603.200.124 Medicare 27
20 31 30
111.603.200.125 Uniforms
38 111.603.200.131 SUI
Total Salaries & Benefits $2,116 $3,157 $2,841
3,419
111.603.300.200 Professional Services $285 $542
$558 $720 SO $250
111.603.300.240 Pacific Gas & Electric 115
131 120 157 181 300
111.603.300.241 Water Charges
Total Services & Supplies $416 $657 $678 $877 $181 $550 Total Cost $416 $657 $2,794 $4,034 $3,021
$3,969
Source of Funding
Assessment Tract 785 3,969
TOTAL 3,969
Annual Budget - City of Corcoran Page 65
ASSESSMENT DISTRICTS- Sunrise Villas
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Salaries & Benefits
Full time Employees $ $187 $1,600 $2,374 $2,103 $ 2,078 111.604.100.100
42 429 668 630 796
111.604.200.120 Health Insurance
Workers' Comp & EAP 376
111.604.200.121
67 84 81 101
111.604.200.122 Retirement-PERS
20 31 27 30
111.604.200.124 Medicare
Uniforms 38
111.604.200.125
111.604.200.131 SUI
Total Salaries & Benefits $2,116 $3,158 $2,841 $ 3.419
Professional Services $543 $558 $720 so $650
111.604.300.200
111.604.300.202 Landscaping Services 2,120 1,600 144 2,400 111.604.300.240 Pacific Gas & Electric 1,433 1,163 1,200 1,153 1,094 1,500 111.604.300.241 Water Charges 2,345 2,345 2,345 2,500
Total Services & Supplies $10,827 $5,651 $4,103 52.017 51,094 57,050 Total Cost $10,827 $5,651 $6,219 $5,174 $3,935 510,469
Source of Funding
Assessment Sunrise Villas 10,469
TOTAL 10,469
Annual Budget - City of Corcoran

Page 66 ends

ASSESSMENT DISTRICTS- Sierra Del Sol
Actual Actual Actual Actual Estimated Proposed/Adopted
2019-20 2020-21 2021-22 2022-23 2023-24
2024-25
Salaries & Benefits
111.605.100.100 Full time Employees $
111.605.200.120 Health Insurance
111.605.200.121 Workers' Comp & EAP
111.605.200.122 Retirement-PERS
111.605.200.124 Medicare
111.605.200.125 Uniforms
111.605.200.131 SUI
Total Salaries & Benefits
Sierra Del Sol
111.605.300.200 Professional Services
1,480 1,726 1,098
Total Services & Supplies 1,480 1,726 1,098 $
Source of Funding
Assessment Sierra Del Sol

Page 67 ends

Annual Budget - City of Corcoran

PROGRAM INCOME-HOME HOUSING GRANT
Actual Actual Actual Actual Estimated Proposed/Adopted
HOME PROGRAM INCOME 2024-25
2019-20 2020-21 2021-22 2022-23 2023-24
Salaries & Benefits
$13,063 $14,951 $13,430 $13,196 $14,042 $16,418
177.448.100.100 Full time Employees
1,477 1,328 1,580 1,554 1,835 2,566
177.448.200.120 Health Insurance
877 410 1,200 457 651 585
177.448.200.121 Workers' Comp & EAP
3,488 3,412 2,097 1,908 3,442
177.448.200.122 Retirement-PERS 2,471
182 210 190 184 193 216
177.448.200.124 Medicare
177.448.300.131 Unemployment
Deferred Comp 673 714 665 686 677 889
177.448.200.132
Total Salaries & Benefits $18,742 $21,101 $20,477 $18,176 $19,307 $24,116 Services & Supplies
$ 33 36 33 $ 33.00 $ 61
177.448.300.130 Liability & Property Insurance
177.448.300.161 Property Taxes
177.448.300.162 Homeowner's Insurance
4,350 1,350 4,000 108,904 7,776.00 4,000
177.448.300.200 Professional Services
19,577 3,900 9,464 26,998 25,000
177.448.300.201 Activity Delivery/Rehabs
177.448.300.202 Activity Delivery/FTHB 6,022 3,155 25,000 81,570 60,000 107,138 114,572 120,000
177.448.300.290 Rehabs
92,660 60,000 50,000
177.448.300.313 First Time Home Buyers
$204,179 $ 65,250 $ 120,638 $ 313,662 7,809 224,061
Total Services & Supplies
Total Expenditures $222,921 $86,351 $141,115 $331,838 $27,116 $248,177 Source of Funding
Housing Payments les/es 248,177
TOTAL 248,177
Annual Budget - City of Corcoran

Page 68 ends

PROGRAM INCOME-CDBG STATE
CDBG - PROGRAM INCOME - STATE Actual Actual
Proposed/Adopted
Salaries & Benefits 2019-20
2020-21
178.441.100.100 Full-Time Employees $19,829 $21,490
178.441.200.120 Health Insurance 2,176 2,050
178.441.200.121 Workers' Comp & EAP
1,064 611 715 922
178.441.200.122 Retirement-PERS 3,795
5,299
178.441.200.124 Medicare 277
302 282 289 285 333
178.441.200.131 Unemployment
178.441.200.132 Deferred Comp 976
1,016 1,100 1,023 1,004
Total Salaries & Benefits $28,116 $30,767 $32,192 $28,236 $28,417 Services & Supplies
178.441.300.130 Liability & Property Insurance
$64 $50 $62 $57 $58 $94
178.441.300.161 Property Tax
178.441.300.162 Insurance
178.441.300.200 Professional Services 3,397 4,570
3,140 5,993 3,1/4 3,750
178.441.300.201 Activity Delivery/Rehabs
178.441.300.202 Activity Delivery/FTHB
178.441.300.270 Travel & Training
178.441.300.290 Rehabs
178.441.300.309 Program Income Expenditure
178.441.300.313 First Time Home Buyers
178.441.700.710 Transfer Out 400,000
Total Services & Supplies $3,461 $404,621 $3,202 $6,050 $3,232 $3,844
Total Expenditures $31,577 $435,388 $35,394 $34,286 $31,650 $41,873 Source of Funding
Housing Payments 41,873
TOTAL 41,873
Annual Budget - City of Corcoran Page 69

PROGRAM INCOME- FEDERAL CDBG
Actual Actual Actual Proposed/Adopted

CDBG - PROGRAM INCOME - FEDERAL
2019-20 2020-21 2021-22 2024-25
Salaries & Benefits
$923 $1,026 $1,056
179.442.100.100 Full time Employees
134 115 18 36
179.442.200.120 Health Insurance
Workers' Comp & EAP 540 1,200 8 11 12
179.442.200.121
162 75 40 145 51
179.442.200.122 Retirement-PERS
Medicare 13 13 15 3 26 15
179.442.200.124
179.442.200.132 Deferred Comp
Total Salaries & Benefits $1,772 $1,193 $2,396 $397 $2,498 $1,170 Services & Supplies
179.442.300.130 Liability & Property Ins $33 $33 59
179.442.300.161 Property Taxes
179.442.300.200 Professional Services
179.442.300.290 Loans
179.442.700.710 Transfers Out/Other 164,000 69,000 70,000 20,000 7,500 Total Services & Supplies SO 69,03 $70,033 $20,383 $7,533 59 Total Expenditures $1,772 $70,226 $72,429 $20,780 $10,031 $1,179 Source of Funding
Housing Payments 1,179
TOTAL 1,179
Annual Budget - City of Corcoran

Page 70 ends

PROGRAM INCOME-CAL HOME
CAL HOME -PROGRAM INCOME Actual Actual Actual
Actual Estimated Proposed/Adopted
Salaries & Benefits
2019-20 2020-21 2021-22 2022-23 2023-24
280.531.100.100 Full time Employees 2024-25

SO SO SO SO SO SO
280.531.200.120 Health Insurance
280.531.200.121 Workers' Comp & EAP
280.531.200.122 Retirement-PERS
280.531.200.124 Medicare
Total Salaries & Benefits $O $O SO SO
SO SO
Services & Supplies
280.530.300.200 Professional Services- Rehab $2,500 $350 $350 $350 $O SO
280.530.300.290 Rehabs
280.531.300.200 Professional Services-FTHB
280.531.300.313 First Time Homebuyers Loan
Total Services & Supplies SO $350 $350 $350
SO SO
Total Expenditures SO $350 $350 $350
SO $o
Source of Funding
Housing Payments
TOTAL
Annual Budget - City of Corcoran Page 71

HOME GRANT
223072
REHAB
Services & Supplies
.300.200 Professional Services (Activity Delivery)
.300.290 Rehabs

FIRST TIME HOMEBUYER
Services & Supplies
300.200 Professional Services (Activity Delivery) $ $ $ $ .300.313 Loans 60,531
Total First Time Homebuyers 60,531 5

GENERAL ADMINISTRATION
Services & Supplies
.300.200 Professional Services 32,692
Total General Administration 32,692
Total Expenditures 188,836
Source of Funding
Grant
TOTAL
Annual Budget - City of Corcoran

Page 72 ends

CDBG ACTIVE GRANT
2017-CDBG
Actual Actual Actual Actual Estimated Proposed/Adopted
2020-21 2021-22 2022-23 2022-23 2023-24 2024-25
GENERAL ADMINISTRATION - Salaries & Benefits
275.549.100.100 Full-Time Employees $ 6,500
275.549.100.110 Overtime es us us us
2,000
275.549.200.120 Health Insurance 200
275.549.200.121 Workers' Comp & EAP
275.549.200.122 Retirement-PERS 600
275.549.200.124 Medicare
100
275.549.200.132 Deferred Comp
Total $

SERVICES & SUPPLIES
275.549.300.200 Activity Delivery $
20,000
275.549.300.210 General Admin
20,000
275.549.500.531 Sewer Pond Project 24,490 1,700,000 708,272 Total Expenditures SO SO 1,700,000 708,272 40,000
Total Expenditures $ 1,700,000 $ 708,272 $ 40,000
Source of Funding
Grant
TOTAL
Annual Budget - City of Corcoran Page 73
CALHOME - Housing Loan Active Grants
2014 Cal Home Actual Actual Actual Actual Estimated Proposed/Adopted 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Services & Supplies
282.533.300.200 Professional Services (General Admin)
282.533.300.290 Rehab Loans
282.533.300.313 FTHB Loans
Total Services & Supplies
Source of Funding
Grant
TOTAL
Annual Budget - City of Corcoran Page 74
Parks Grant
Prop 68 Actual Actual Actual Actual Estimated Proposed/Adopted 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Services & Supplies
307.449.300.200 Professional Services so $3,100 $21,187 so
307.449.300.201 Activity Delivery
307.449.300.210 Special Department Supplies
533 548
307.449.500.520 Buildings 20,000
307.449.500.530 Improvement other than Buildings 198,772 487,414 3,033,852 135,678 2,942,079
307.449.500.540 Machinery & Equipment 2,750
Total Expenses $487,414 $3,040,235 $2,963,266 $136,226 $20,000 Source of Funding
Grant Prop 68 20,000
TOTAL 20,000
Annual Budget - City of Corcoran Page 75
Veterans Memorial Grant
HSR Grant Actual Actual Actual Actual Estimated Proposed/Adopted 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Services & Supplies
198.475.300.200 Professional Services $ $ 8,000 $ 4,168 $ $ 198.475.300.210 Special Department Supplies
198.475.500.520 Buildings
198.475.500.530 Improvement other than Buildings 374,098 50,000 465,195 198.475.500.540 Machinery & Equipment
Total Expenses $ 374,098 $ 58,000 469,363
Source of Funding
Grant
TOTAL

Annual Budget - City of Corcoran Page 77

CAPITAL OUTLAY

CAPITAL EXPENDITURES
2024-2025

GENERAL FUND
114.414.500.540 PD Vehicles W/Graphics $203,907
TOTAL GENERAL FUND $203,907
PARKS
138.413.500.530 Shade at Pool Bleachers $50,000
307.449.500.520 Buildings $20,000
TOTAL PARKS FUND $70,000
WATER
Well #5F $500,000
105.437.500.519
105.437.500.540 New VFD For Station 2 Pump#5 $25,000
105.437.500.540 New Water Utility Truck $45,000
Upgraded Crane For Truck#285 $45,000
105.437.500.540
105.437.500.540 Water Trailer $6,000
105.437.500.550 125 HP VFD-Back Wash At Water Plant $25,000 New Replacement Filter Press $300,000
105.437.500.550
Second Part SCADA Upgrade W/PerFIC (Wells, Filters) $161,055 105.437.500.550
Capital Set Aside $150,000
105.437.500.599
TOTAL WATER CAPITAL FUND 51.257.055

STREETS
Road Grinder $15,000
109.434.500.540
$1,998,000
109.434.500.530 5223-025 Safe Routest To School ATP Cycles 109.434.500.530 5223-029 Corc Equitable Health, Safety, & Connect-ATP Cycle6 $3,500,000 $2,196,000
109.434.500.530 5223-031 Clean CA
CDBG 2023 Corcoran Pedestrian Fac Improv $999,990
109.434.500.530
$206,100
109.434.500.530 HSIP 5223-028
TOTAL STREETS FUND $8.915.090
SEWER
$40,000
120.435.500.540 North/Dairy Lift Station Rehab
$400,000
120.435.500.540 Lift Station-ARPA
SCADA For WWTP-ARPA $1,200,000
120.435.500.540
TOTAL SEWER $1,640,000
STORM
Storm Drain Improvements $30,000
121.439.500.531
TOTAL STORM $30,000

TRANSIT
145.410.500.520 Depot $50,000
145.410.500.530 Bus Stop Shelters, Benches, Bus Stop $150,591 145.410.500.540 FTA 5311-Transit Bus Purchase $125,065
145.410.500,540 Machinery & Equipment $50,000
TOTAL TRANSIT $375.656

BUDGETED PERSONNEL Page 79
DEPARTMENTS 19-20 Funded 22-23 Funded 23-24 Funded 24-25 Funded

CITY ADMINISTRATION
City Manager
Assistant to the City Manager/City Clerk
Deputy City Clerk
Office Clerk - Part Time 25
wo

2.25 TRANSIT
Transit & Grants Manager
Transit Coordinator
Senior Transit Assistant
Transit Operator

FINANCE
Finance Director
Accountant
Accounting Technician
Senior Account Clerk
Account Clerk

COMMUNITY DEVELOPMENT
Community Development Director
Planner I
Administrative Assistant
Assistant Building Official
Building Inspector

POLICE DEPARTMENT
Chief of Police
Deputy Chief of Police
Captain
Lieutenant
Sergeants
Corporals
Officers
Reserve Police Officer Part-Time
Community Service Officer 2.25
Executive Assistant
Communication Records Manager
Records Supervisor
Records Clerk Il
Records Clerk I
Dispatch Supervisor
Clerk/Dispatcher I!!
Clerk/Dispatcher I!
Clerk/Dispatcher |
Clerk/Dispatcher- Part-Time 2

34.5 35.5 33 35.25 43
Public Works
Public Works Director 0.5 0.5
Administrative Assistant
Executive Assistant
WWTP Chief Plant Operator
WWTP Lead Utilty Operator
WWTP Utility Operator l
WWTP Utility Operator Il
WWTP Utility Worker I
Water Chief Plant Operator 0.5
Water Shift Operator
Water Utility Shift Operator
Water Utility Worker
Water Utility Operator
Maintenance Worker III
Maintenance Worker Il
Maintenance Worker
Parks/Streets Maintenance Supervisor
Chief Fleet Mechanic
Senior Fleet Mechanic
Utilities Superitendent
18 19 20 20 22

City of

CORCORAN
FOUNDED 1914

CITY ADMINISTRATION

STAFF REPORT
ITEM #: 6-B
MEMO
TO: Corcoran City Council
FROM: Greg Gatzka, City Manager
DATE: June 19, 2024 MEETING DATE: June 25, 2024
SUBJECT: Fiscal Year 2024-2025 Compensation and Benefit Plan Summary:

As part of the Fiscal Year budget process, the Council annually approves the City's Compensation and Benefit Plan for all City staff positions.

Recommendation:

Consider approving Resolution No. 4038 to adopt the Fiscal Year 24-25 Compensation and Benefit Plan for City staff positions.

Budget impact:

The proposed compensation and benefits plan covers all previously approved staff positions and agreement with all Unrepresented Management. Agreement has not been reached with CPOA, and is therefore not reflected in the proposed FY 24-25 compensation and benefits plan. Once agreement is reached, the FY 24-25 Budget will need to be amended and then revised in this plan.

Background:

The FY 24-25 compensation and benefit plan incorporates all proposed budgeted positions, and agreed changes with Unrepresented Management. At the time of this agenda, negotiations with COA were still ongoing and therefore no changes are reflected in this plan related to COA.

Department requested positions also include three new job classifications with Executive Assistant PW, Maintenance Worker III, and Police Captain. The Maintenance Worker II is subject to Local 39 meet and confer, and the City Manager will provide an update on Local 39 review. In addition, minor salary adjusts were applied to the Maintenance Worker series to align with the new IIl level, and integrate a certification incentive stipend to meet Public Works operational priorities for street sweeping and the city's water system all of which are also subject to Local 39 review.

City Offices
832 Whitley * Corcoran, CA 93212 * Phone 559-992-2151 * www.cityofcorcoran.com Resolution NO. 4038

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CORCORAN

ADOPTING A COMPENSATION AND BENEFIT PLAN
FOR THE FISCAL YEAR 2024-25
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Corcoran that adjustments to the compensation and benefits plan for Fiscal Year 2024-25 be made and compensation shall be as indicated effective on the date specified below for the fiscal year above written:

1. Effective first full pay period after July 1, 2024, bi-weekly compensation for represented classifications are as follows:

Non-Exempt Bi-Wookly Pay Schedule
Classification Step 1 Step 2 Step 3 Step 4 Step 5 Note
Account Clerk 1,392.61 1,462.90 1,537.99 1,616.81 1,698.82 A,D,G,0 Account Technician 1,887.69 1,982.31 2,081.08 2,185.38 2,294.31 A,D, G,O Administrative Assistant 1,575.55 1,737.50 1,823.76 1,915.04 A,D,G,O Building Inspector | 1,980.67 2,183.75 2,293.38 2,408.23 A,D,G,1,0 Building Inspector I/ 2,292.92 2,527.85 2,654.31 2,786.77 A,D,G,I,0 Chief Fleet Mechanic 1,770.31 1,951.19 2,049.29 2,151.36 C,D,F,G,I,O,T Clerk/Dispatcher | 1,529.14 1,686.32 1,770.05 1,858.63 B,D,H,I,P Clerk/Dispatcher I! 1,621.47 1,787.07 1,876.84 1,970.44 B,D,H,I,P.

Clerk/Dispatcher I!! 1,783.38 1,965.69 2,063.54 2,166.46 B,D,H,I,P Code Enforcement Officer 1,637.10 1,805.45 1,895.38 1,990.30 C,D, G,1,0 CSO/ Animal Control 1,514.44 1,670.11 1,753.03 1,840.76 B,D,E,H,I,P CSO/ Animal Control I| 1,666.15 1,836.92 1,928.77 2,025.23 B,D,E, H,I,P CSO/ Prop. & Evidence Tech. 1,514.44 1,670.11 1,753.03 1,840.76 B,D,E, G,1,0 CSO/ Prop. & Evidence Tech. Il 1,666.15 1,836.92 1,928.77 2,025.23 B,D,E,G,1,0 Dispatcher Supervisor 1,966.15 2,167.38 2,275.38 2,388.92 B,D,H,I,P,S Maintenance Worker I 1,363.20 1,505.60 1,582.40 1,663.20 C,D,F,G,I,O,T Maintenance Worker I| 1,582.40 1,748.00 1,837.60 1,931.20 C,D, F,G,1,0,T Maintenance Worker III 1,730.40 1,912.00 2,009.60 2,112.00 C,D,F,G,I,O,T Parks & Streets Maint. Super. 2,060.00 2,275.20 2,391.20 2,513.60 C,D,F,G,1,0 Planning Technician 1,575.69 1,737.23 1,824.46 1,915.38 A,D, G,O Planner | 1,980.46 2,183.54 2,292.46 2,407.38 A, D, G,O Planner Il 2,292.92 2,527.85 2,654.31 2,786.77 A,D, G,O Police Corporal 2,281.02 2,515.33 2,640.51 2,772.64 B,D,H,I,P,S Police Officer I 2,068.65 2,281.02 2,394.97 2,515.33 B,D, H,I,P Police Officer II 2,172.43 2,394.97 2,515.33 2,640.51 B,D,H,I,P Police Sergeant 2,600.80 2,866.86 3,010.11 3,161.12 B,D,H,I,P,S Records Clerk I 1,373.75 1,514.44 1,590.40 1,670.11 B,D,G,1,0 Records Clerk II 1,470.75 1,620.51 1,701.63 1,786.59 B,D,G,I,0 Records Clerk III 1,617.69 1,783.38 1,872.46 1,965.69 B,D,G,1,0 Records Supervisor 1,783.38 1,965.69 2,063.54 2,166.46 B,D, G, 1,0,S Senior Account Clerk 1,552.85 1,715.79 1,803.78 1,895.57 A,D,G,O Senior Fleet Mechanic 1,652.03 1,821.85 1,912.30 2,008.00 C,D,FG,I,0,T Transit Coordinator 1,646.19 1,814.39 1,905.61 2,000.52 C,D,G,0 Transit Operator | 1,258.93 1,388.12 1,457.31 1,530.28 C, D, G,I,0 Transit Operator I| 1,654.15 1,824.00 1,914.92 2,010.92 C, D, G,1,0 Water Chief Plant Operator 3,047.16 3,359.39 3,527.59 3,704.02 C,D,E, F,G, 1,0,T Water Shift Operator 2,132.17 2,351.06 2,468.26 2,591.89 C,D,E,F,G, I,O,T Water Lead Shift Operator 2,528.89 2,788.25 2,927.52 3,073.93 C,D,E,F, G, I,O, T Water Utility Operator 1,717.68 1,893.95 1,988.74 2,088.14 C,D, E, F,G, I,O,T Water Utility Worker 1,456.30 1,605.45 1,685.41 1,769.91 C,D, E,,G,I,O, T WWTP Chief Plant Operator 2,579.12 2,843.26 2,985.99 3,135.10 C,D,E,F,G, 1,0 WWTP Lead Utility Operator 2,095.92 2,310.82 2,426.83 2,548.36 C,D, E, F,G,1,0 WWTP Utility Operator I 1,551.99 1,711.52 1,796.49 1,886.40 C,D,E,F,G, 1,0 WWTP Utility Operator I! 1,805.93 1,991.65 2,090.85 2,195.55 C,D,E,F,G,1,0 1 WWTP Operator In Training 1,284.00 1,349.60 1,418.40 1,490.40 | 1,566.40 | C, D,E, F,G,1,0 Il. Effective first full pay period after July 1, 2024, bi-weekly compensation shall be as indicated for the following Confidential Management (Non-Exempt) unrepresented classification sub-group:

Confidential Management • Non-Exempt Bi-Weekly Pay Schedule Classification Step 1 Step 2 Step 3 Step 4 Step 5 Note
Accountant 2,164.80 2,275.20 2,391.20 2,513.60 2,641.60 C,G,0,Q Deputy City Clerk 1,884.00 1,979.20 2,080.80 2,187.20 2,297.60 C, G,0,Q Executive Assistant (PD)PW) 2,029.60 2,132.80 2,241.60 2,356.00 2,476.00 C,G,0,Q Transit & Grants Manager 2,143.20 2,252.80 2,368.00 2,488.00 2,615.20 C,G,0,Q III. Effective first full pay period after July 1, 2024, bi-weekly compensation shall be as indicated for the following Department Management (Exempt) unrepresented classification sub-group:

Department Management -Exempt Bi-Weekly Pay Schedule
Classification Step 1 Step 2 Step 3 Step 4 Step 5 Note
Assistant Building Official 2,763.20 2,904.80 3.052.80 3,208.80 3,372.80 C, G,1,0,0 Comm./Records Manager 2,695.20 2,833.60 2,978.40 3,129.60 3,289.60 C, G,1,0, 0 Police Captain 3,820.00 4,014.40 4,218.40 4,434.40 4,660.00 C,G, 1,0,0 Lieutenant 3,319.85 3,485.54 3,659.54 3,842.31 4,034.31 C,G,I,0,Q Utilities Superintendent 2,763.20 2,904.80 3,052.80 3,208.80 3,372.80 C,G,I,0,Q IV. Effective first full pay period after July 1, 2024, bi-weekly compensation shall be as indicated for the following Executive Management (At-Will, Exempt) unrepresented classification sub-group:

Executive Management -At-Will Exempt Bi Weekly Pay Schedule Classification Step 1 Step 2 Step 3 Step 4 Step 5 Note
Assistant to the CM / City Clerk 3,008.00 3,161.60 3,323.20 3,492.80 3,670.40 C,G,0,Q Community Dev. Director 4,260.00 4,478.40 4,706.40 4,947.20 5,199.20 C, G,O,Q Finance Director 4,568.00 4,801.60 5,046.40 5,304.00 5,575.20 C,G,0,Q Police Chief 4,825.60 5,072.00 5,330.40 5,602.40 5,888.00 "Contract" Public Works Director 4,591.20 4,825.60 5,072.00 5,330.40 5,602.40 C,G,1,0,Q Step 1. The first step of the salary range of the City of Corcoran's Compensation Plan.

Step 2. Available to those employees who have completed one year of satisfactory performance in Step 1 of the compensation plan and have met all other merit increase provisions.

Step 3. Available to those employees who have completed one year of satisfactory performance in Step 2 of the compensation plan and have met all other merit increase provisions.

Step 4. Available to those employees who have completed one year of satisfactory performance in Step 3 of the compensation plan and have met all other merit increase provisions.

Step 5. Available to those employees who have completed one year of satisfactory performance in Step 4 of the compensation plan and have met all other merit increase provisions.

V. Police Officers assigned to the following specialty assignments will receive a base pay rate 5% above their current step for: MCTF/Narcotics Task Force/Gang Task Force, School Resource Officer, Detective, or K-9 VI. Police Officers assigned as Field Training Officers will receive a base pay rate 3% above their current step, for any pay period during which they perform this function. 2 VIl. Clerk/Dispatchers will receive specialty assignment pay of $50 per pay period for any dispatcher assigned to train a newly employed dispatcher.

VIll. Clerk/Dispatcher and Record Clerks will receive a $50 stipend for each occurrence when asked to serve as jail matron with a maximum of $200 per month.

IX. Longevity Pay as per MOU.

X. Effective first full pay period after July 1, 2024, compensation shall be as indicated for the following part-time positions:

Administrative Assistant $19.69 (Step 1 of Administrative Assistant) Crossing Guard $17.00
Records Clerk $17.17 (Step 1 of Records Clerk 1)
Reserve Police Officer $25.86 (Step 1 of Police Officer I) Reserve Clerk Dispatcher $20.27 (Step 1 of Clerk/Dispatcher II) Transit Operator $20.68 (Step 1 of Transit Operator II) XI. Effective first full pay period after July 1, 2024, temporary and emergency benefit provisions authorized by City Council and applied to Police Department personnel during FY 22-23, FY 23-24 are hereby rescinded and discontinued and include:

1. Detective On-Call Pay as outlined in August 7, 2023 City Manager memo.

2. Duplicative education incentive for associates, bachelors, and master's degrees applied on June 27, 2023 by resolution.

3. Take home vehicle as authorized by City Manager and Interim Police Chief memo on August 14, 2023.

Exceptions to this rescission are as follows:

1. Standby pay for sworn officers as outlined in June 6, 2022 City Manager memo will remain in place through and up to the first full pay period in September 2024 starting on September 5, 2024 at which time this benefit is rescinded and discontinued.

2. Milestone Anniversary Incentive benefit for service years of 4, 8, 12, 26, and 20 as outlined in July 7, 2023 City Manager memo shall remain in place for FY 24-25.

3. Supervisors Deferred Comp Match as applied on June 27, 2023.

CONDITION NOTES/FULL-TIME EMPLOYEES
Conditions J, K, L, M and R apply to all full-time employees.

A. Works 40 hour per week on weekdays.

B. Works shifts assigned by the Department Head
C. Works 40 hours per week and/or as necessary.

D. Authorized overtime compensated at one and one-half times the hourly shift rate as per Sections 517 and 519 of the City of Corcoran Personnel Manual and current Memorandums of Understanding.

E. Authorized to receive standby pay at the rate of $150 per week, with an additional $25 for each holiday that falls within a standby period.

F. Authorized to receive a minimum of two hours overtime accumulation when called back to duty. This compensation to be in addition to any standby pay received. 3 G. Observes eleven municipal holidays on a guaranteed basis.

H. Does not observe municipal holidays, but receives holiday in-lieu compensation of 4 ½% of the employee's annual salary.

I. Eligible for uniform maintenance and allowance as provided below and to be disbursed as indicated:

1. Police Officers, Corporals, Sergeants, $1,000.00 paid in December and June (in arrears) Lieutenant, and Captain

2. Community Service Officers $700.00 paid in December and June (in arrears)

3. Dispatchers, Records Clerks and $500.00 paid in December and June (in arrears) Communications/Records Manager

4. Public Works Director $500.00 paid in July (in advance)

5. Assistant Building Official, Building $500.00 paid in July (in advance) Inspector I/lI, Code Enforcement Officer
J. Health Coverage Benefits by Bargaining Group:

CPOA MOU: The City's contribution towards the employees' monthly premiums for health and welfare insurance programs for employees will continue to be 80% of the total cost for employees hired before January 1, 2013. For employees hired after January 1, 2013 the City's contribution towards the employees' monthly premiums for health and welfare insurance programs will be 70% of the total cost.

CLOCEA MOU and Local 39 MOU: The City contribution towards the employees' monthly premium for health and welfare insurance programs for employees will be 75% of the total cost.

Unrepresented: The City contribution towards the employees' monthly premium for health and welfare insurance programs for employees will be 80% of the total cost.

Employees who have medical coverage elsewhere and opt out of the City's plan are eligible to receive $150 a month in the form of a contribution to a Deferred Comp account.

K. Sick Leave shall continue to be accrued as follows:

1. 3.69 hours per biweekly pay period for employees on 8 hour shifts, 4.06 hours per biweekly pay period for employees on 10 hour shifts and 4.43 hours per biweekly pay period for employees on 12 hour shifts.

2. Unused sick leave may be sold back to the City as per the current Memorandum of Understanding and/or City Personnel Manual.

L. Vacation and Management Leave:

Vacation leave shall be accrued per biweekly pay period as follows:

Years of Service 8 hour shifts 10 hour shifts 12 hour shifts 0-4 3.08 3.39 3.70
5-9 4.62 5.08 5.54
10 or more 6.15 6.77 7.39
Management Leave shall be credited to the following positions in the amounts shown on an annual basis. 4 4 days Accountant
Deputy City Clerk
Executive Assistant (PD) (PW)
Transit & Grants Manager
7 days City Manager
Departments Heads
Assistant to the City Manager/City Clerk
Assistant Building Official
Police Captain
Lieutenant
Communications/Records Manager
Utilities Superintendent
10 days Police Chief
No employee shall accumulate more than thirty 30 days (240 hours) or 45 days (360 hours) for management vacation leave regardless of length of service without approval from the City Manager.

Employees may sell up to 5 days (40 hours) of accumulated vacation a year as long as they maintain 20 days (160 hours) accumulation, as per the current Memorandum of Understanding. CPOA employees may sell up to an additional 20 days (160 hours) at 60% of hourly rate per Memorandum of Understanding.

Unrepresented Executive Management employees may sell up to 10 days (80 hours) of accumulated vacation a year.

M. Personal Vehicle Reimbursement Rate for use of a personal vehicle for City Business when authorized will continue to be the current IRS reimbursement rate or per the Travel and Training Policy.

O. One Floating Holiday. Employee is eligible to receive one floating holiday a year.

P. Two Floating Holidays. Employee is eligible to receive two floating holidays a year.

Q. Deferred Compensation Match. Employee is eligible for a City match of $1 for every $1 of contributions to a deferred compensation plan by the employee, up to a maximum of 5% of the employee's salary.

R. Retirement Benefits. Full-time employee retirement benefits are provided by contract with CaPERS.

Employees as of July 1, 2012 are covered under 2%@55(single highest year) for miscellaneous employees and 3%@55(single highest year) for safety employees. Effective January 1, 2013 a two-tier plan was established with new employees covered under 2% @62 (final three years) for miscellaneous employees and

2.7% @57(final three years) for safety employees. Plan costs are split between the City and employee in accordance with the current MOU.

S. Police Department supervisor positions are eligible for deferred compensation match on a 1/1 basis up to $2,500 annually.

T. Certification Incentive Stipend of $2,000/annually, prorated on a monthly basis, and paid in December and June (in arrears) for employees in the following:

1. Maintenance Worker series or Fleet Mechanic series that maintain Class B/Air Brake/Tanker certifications, and are assigned City street sweeping duties; or 5 2. Water Digin ori cures who mastin in re leve erication nether water distribution or reatment Passed and approved at the regular meeting of the City Council of the City of Corcoran held on the 25th day of June, 2024 by the following vote:

AYES:

NOES:

ABSENT:

APPROVED:_
Jeanette Zamora-Bragg, Mayor
ATTEST:_
Marlene Spain, City Clerk

CLERKS CERTIFICATE
City of Corcoran }
County of Kings } ss.

State of California }
, hereby certify that the foregoing is a full, true and correct copy of a resolution passed and adopted by the City Council of the City of Corcoran at a regular meeting held on the__ th day of _ by the vote as set forth therein.

DATED:

ATTEST:

City Clerk
[ seal ]
City of

CORCORAN
FOUNDED 1914

CITY ADMINISTRATION

STAFF REPORT
ITEM #: 6-C
MEMO
TO: Corcoran City Council
FROM: Greg Gatzka, City Manager
DATE: June 21, 2024 MEETING DATE: June 25, 2024
SUBJECT: FY 24-25 Budget New Job Classifications
Summary:

As part of the proposed Fiscal Year 24-25 City Budget, three new job classifications were added to implement Department and community service priorities as part of the budget.

Recommendation:

Consider approval of the following new job descriptions that include:

1. Two new classifications in Public Works for Executive Assistant PW, and Maintenance Worker Ill.

2. One new classification in Police Department for Police Captain.

Budget impact:

The proposed FY 24-25 Budget incorporates the additional salary and benefit costs associated with these job classifications. As these provide promotional opportunities for existing city employees. there is no additional staffing allocation as they can be underfilled.

The proposed FY 24-25 Budget and Compensation and Benefits Plan incorporates the three new job classifications that include Executive Assistant PW and Maintenance Worker III in Public Works, and Police Captain in the Police Department. To implement those budget changes, new job descriptions are necessary. The Executive Assistant PW is an Unrepresented Non-Exempt Confidential Management position, and Police Captain is an Unrepresented Exempt Department Management position and do not require union review. The Maintenance Worker III is subject to Local 39 meet and confer, and the City Manager will provide an update on Local 39 review.

Attachment:

New Executive Assistant PW Job Description
New Maintenance Worker IIl Job Description
New Police Captain Job Description
City Offices
832 Whitley * Corcoran, CA 93212 * Phone 559-992-2151 * www.cityofcorcoran.com

EXECUTIVE ASSISTANT PW
*
1914

CORCORR
Department: Public Works FLSA Status: Non-Exempt - UCM
GENERAL PURPOSE: Under the direction of the Public Works Director, provide high-level administrative and executive support. Oversee the efficient operation of the Director's office, manage their schedule, and ensure smooth communication with internal and external stakeholders. Perform a variety of confidential and complex tasks essential for the Director and the Public Works Department.

TYPICAL DUTIES:

The following duties ARE NOT intended to serve as a comprehensive list of all duties performed by all employees in this classification, only a representative summery of the primary duties and responsibilities.

Incumbent(s) may not be required to perform all duties listed and may be required to perform all duties listed and may be required to perform additional, position-specific duties. • Answers, screens, and directs incoming calls; documents and distributes telephone messages. • Responds to caller inquiries; provides information regarding Public Works Department operations, policies, and programs; addresses and/or assists in resolving public complaints. • Schedules, coordinates, and confirms meetings, appointments, and/or other functions; updates and maintains departmental calendars; prepares and/or organizes meeting materials and equipment. • Coordinates and tracks training activities for departmental staff; prepares training schedules; updates and maintains employee training files.
• Prepares, proofreads, processes, and disseminates correspondence, memoranda, reports, proposals, forms, and/or other types of departmental documentation. • Recognizes and maintains various types of confidential information, documents, and materials. • May serve as Notary Public and notarizes documents as requested. • Performs a variety of records management functions; updates and maintains departmental records, filing systems, databases, and/or policy manuals.
• Conducts a variety of general accounting duties; reviews and processes accounts payable invoices. • Calculates, prepares, and submits the Department's payroll information. • Coordinates various departmental grants; participates in administering and monitoring grant funding. • Provides assistance in coordinating the Department's purchasing and inventory control functions. • Coordinates and conducts special projects as assigned. • May be assigned to support community events and functions where Public Works is involved.

MINIMUM QUALIFICATIONS:

Education and Experience:

High School Diploma or equivalent; AND three years experience as an executive assistant in a Public Works environment; OR an equivalent combination of education and experience.

Required Licenses or Certifications:
• Must possess a valid California Driver's License.
• Appointment/Commission as a California Notary Public is desirable.

Required Knowledge of:
• Departmental operations, policies, and procedures.
• Principles and practices of office administration.
• Records management principles and standards.
• Basic accounting and bookkeeping principles.
• Principles of grant administration.
• General office equipment and standard computer software applications.

Required Skill in:
• Coordinating and conducting a variety of highly skilled administrative functions. • Providing confidential secretarial support to senior management personnel. • Preparing and maintaining correspondence, reports, and other documentation. • Processing invoices, preparing payroll, and coordinating departmental grants. • Establishing and maintaining cooperative working relationships with other staff, City departments, outside agencies, community organizations, and the general public.

Physical Demands/Work Environment:
• Works is performed in a standard office environment, but may involve limited activities outdoors. • Subject to sitting for extended periods of time, standing, walking, bending, reaching, and lifting objects up to 25 pounds.

City of Corcoran • 832 Whitley Avenue • Corcoran, Califomia • www.cityofcorcoran.com • 559-992-2151 The City of Corcoran is an Equal Opportunity Employer (EOE).

Draft: June 2024

MAINTENANCE WORKER I
1914

CORCORA
Department: Public Works FLSA Status: Non-Exempt
GENERAL PURPOSE: Under the general supervision of the Parks and Streets Maintenance Supervisor and serves as lead worker in coordinating activities of assigned maintenance work crews for City parks, grounds, and landscaping; provides general maintenance assistance as assigned for City buildings, streets, and assistance to City departments; prepares maintenance records and documentation; operates and maintains various types of maintenance equipment and tools; and performs a variety of other maintenance duties on behalf of the City's Public Works Department as assigned.

TYPICAL DUTIES:

Incumbents) may not be required to perform all duties listed and may be required to perform all duties listed and may be required to perform additional, position-specific duties. • Provides lead coordination of work crews and direct participation in the day-to day operations of the City Parks / Grounds Division. Including but not limited to maintenance, operations, equipment repairs, and other duties related to the daily operations of the assigned area of responsibility. • Maintains City parks, grounds, street landscape, turf, planters, and fountains; trims trees; applies herbicides and pesticides; operates and maintains irrigation systems and equipment. • Provides assistance in ensuring the City's streets, grounds, and/or other facilities are safely and properly maintained for use by employees and the general public. • Maintains direct communication with the Parks and Streets Maintenance Supervisor, and supports City departments and outside agencies as needed or assigned that involve landscape maintenance activities.
• Serves as the City's designated licensed pesticide applicator. • Reports maintenance issues to immediate supervisor that involve City parks and grounds, and other City Public Works responsibility areas including streets, signage, buildings, and other facilities. • Trims trees that obstruct roads and/or street signs for traffic and pedestrian safety. • Removes graffiti and/or performs repairs due to vandalism. • Assists with setting up/taking down special events; installs banners. • Operates and maintains various types of street maintenance equipment. • Acts on behalf of the Parks and Maintenance Supervisor in his/her absence and performs related duties.
• Performs other related duties as assigned.

MINIMUM QUALIFICATIONS:

Education and Experience:

High School Diploma or equivalent; AND five years public works maintenance experience, including one year experience working in a lead capacity; OR an equivalent combination of education and experience.

Required Licenses or Certifications:
• Must possess a valid California Driver's License.
• Possession of a Qualified Applicator Certificate as issued by the California Department of Pesticide regulation licensing/Certification Program within six months of employment.

Required Knowledge of:
• Public Works Department operations, policies, and procedures. • Principles and best management practices of parks, grounds, and landscaping maintenance. • Regulations governing the maintenance of public buildings, grounds, and streets. • Various types of construction/maintenance equipment relative to public works operations. • Maintenance records, reports, and documentation.
• Common landscape pests and diseases and how to eradicate them. • General supervisory principles, practices, and methods.

Required Skill in:
• Leading and coordinating the activities of maintenance work crews. • Assisting in ensuring the City's buildings and public areas are safely and properly maintained. • Participating in repairing and maintaining City parks, grounds, and landscaped areas. • Safely operating and maintaining departmental equipment and tools. • Preparing and maintaining various types of maintenance records and reports. • Establishing and maintaining cooperative working relationships with work crew personnel, City Departments, outside agencies, vendors, suppliers, and the general public.

Physical Demands/Work Environment:
• Work is performed in indoor and outdoor environments. • Subject to sitting, standing, walking, bending, reaching, crouching, climbing ladders, working at heights, operating equipment, performing manual labor, and lifting of objects up to 50 pounds. • Exposure to variable weather conditions, vehicle traffic, machinery with moving parts, and noise from equipment operation, hazardous materials/chemicals, and infectious diseases is involved.

City of Corcoran • 832 Whitley Avenue • Corcoran, California • www.cityofcorcoran.com • 559-992-2151 The City of Corcoran is an Equal Opportunity Employer (EOE).

Draft: June 2024

POLICE CAPTAIN
1914

CORCORA
Department: Police Department | FLSA Status: Exempt - UDM GENERAL PURPOSE: Under the general direction of the Chief of Police to direct, manage, supervise and coordinate the daily activities of an area within the Police Department; to assist the Police Chief with planning and research, budget preparation, personnel issues and supervision; and to coordinate assigned activities with other City departments, divisions and outside agencies.

TYPICAL DUTIES:

Incumbent(s) may not be required to perform all duties listed and may be required to perform all duties listed and may be required to perform additional, position-specific duties. • Assume management responsibilities for assigned department law enforcement operations, services, and activities.
• Manage, participate, and make recommendations on the development and implementation of department goals, objectives, policies and programs.
• Monitor and evaluate the efficiency and effectiveness of department services and staffing levels, and make recommendations on department policies and procedures. • Plan, direct, and coordinate assigned staff work activities, and review and evaluate work plan effectiveness with staff to identify and resolve problems. • Supervise patrol activities and operations; schedule assigned patrol routes for officers, and assist in patrol activities during special events as needed.
• Perform a variety of administrative duties related to patrol operations, and respond to citizen complaints and police citations.
• Maintain current personnel files for police officers, and ensure all officers have current licenses and certification according to P.O.S.T guidelines to effectively coordinate needed training and updates. • Supervise investigative activities and operations, assign investigations to detectives, and monitor progress of complex investigations.
• Oversee youth development and community service programs including juvenile crime investigations, crime prevention, custody of evidence, crime scene investigations and public relations. • Oversee department assigned task forces, and serve as liaison between other task forces and agencies. • Train, motivate and evaluate department personnel to guide effective performance, training, and correction of performance deficiencies up to and including discipline and termination as appropriate. • Participate in development and administration of Police Department's annual budget, forecast staffing and resource needs, and monitor and approve expenditures within budget. • Serve as liaison for the Police Department with other City departments, divisions and outside agencies, and facilitate resolutions to sensitive and controversial issues. • Serve as staff on a variety of boards, commissions and committees, and prepare staff reports and correspondence as necessary.
• Provide responsible staff assistance to the Police Chief, and serve as acting Police Chief as assigned. • Attend and participate in professional group meetings, and stay informed of new trends and innovations in the field of law enforcement.
• Assist the Police Chief in responding to difficult and sensitive citizen inquiries and complaints. • Perform related duties as required.

MINIMUM QUALIFICATIONS:

Education and Experience:

Five years of increasingly responsible law enforcement experience including two years of administrative and supervisory responsibility; Associate's degree from an accredited college or university with major course work in criminal justice, police science, public administration or a related field; OR an equivalent combination of education and experience.

Required Licenses or Certifications:
• Must possess a valid California Driver's License.
• P.O.S.T Intermediate Supervisory certificate.

Required Knowledge of:
• Principles and practices of law enforcement and jail administration, organization, and management. • Police department operations involving patrol, investigations, traffic control, animal control, and various crime prevention programs.
• Municipal law enforcement regulations, policies, procedures, programs, and services. • Law enforcement records, reports, and documentation.
• Principles and practices for preparing and administering budgets. • Supervisory principles, practices, and methods of performance evaluation.

Principles and practices of program development and administration. • Recent court decisions and legislative changes, standards and mandates. • Law enforcement theory, principles and practices and their application to a variety of programs. • Use of firearms and other police equipment.
• Modern office procedures, methods and computer equipment. • Pertinent federal, state, and local laws, codes and regulations.

Required Skill in:
• Managing and coordinating assigned operations and staff within a Police Department. • Facilitating the delivery of high-quality law enforcement services to the community. • Interpreting and applying Federal, State, and local laws, regulations, and ordinances. • Coordinating departmental activities with other City departments and outside agencies. • Developing, administering, and monitoring budgets.
• Supervising, training, and evaluating staff.
• Establishing and maintaining cooperative working relationships with staff, City departments, outside City of Corcoran • 832 Whitley Avenue • Corcoran, California • www.cityofcorcoran.com • 559-992-2151 The City of Corcoran is an Equal Opportunity Employer (EOE).

Draft: June 2024
agencies, community organizations, and the general public. • Development and administration of law enforcement goals, objectives, and procedures. • Prepare clear and concise administrative and financial reports. • Analyze problems, identify alternative solutions, evaluate proposed actions and implement recommendations in support of department and city goals.

Physical Demands/Work Environment:
• Work is performed in and around law enforcement facilities and in the field. • Subject to sitting, standing, walking, running, bending, reaching, operating a patrol vehicle, utilizing firearms and apprehending/restraining offenders.
• Exposure to variable weather conditions, emergency incidents, general driving hazards, vehicle traffic, firearms, hazardous materials, infectious diseases, blood borne pathogens, and combative and/or violent individuals.

City of Corcoran • 832 Whitley Avenue • Corcoran, California • www.cityofcorcoran.com • 559-992-2151 The City of Corcoran is an Equal Opportunity Employer (EOE).

Draft: June 2024
City of

CORCORAN
FOUNDED 1914

A MUNICIPAL CORPORATION

MATTERS FOR MAYOR AND COUNCIL
ITEM #:7

MEMORANDUM
MEETING DATE: June 25, 2024
TO: Corcoran City Council
FROM: Greg Gatzka, City Manager
SUBJECT: Matters for Mayor and Council
7-A. Upcoming Events/Meetings
• 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 • July 12, 2024 (Friday) Artisans' and Farmers' Market-S:30-8:30 pm Christmas Tree • July 15, 2024 (Monday) Planning Commission Meeting- 5:30 p.m., City Council Chambers
July 23, 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
City Offices Phone 559.992.2151
832 Whitley Avenue Corcoran, CA 93212 * www.cityofcorcoran.com Update 06/25/24
1914

CORCORA

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 Communit! nuisance ordinance. Development/Polic
Department
11/14/23 Traffic safety and emergency access. City Manager 3/26/24 Housing Authority - Streets City Manager
'ublic Works

Corcoran City CouncilJune 25, 2024

Corcoran City Council
June 25, 2024