Cities Index.
Agenda packet

Del Rey Oaks City Council
September 24, 2024

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Agenda packet
Meeting
September 24, 2024
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Del Rey Oaks City Council
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1
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Text extracted from the city's file for reading and search. Open the original on mccmeetings.blob.core.usgovcloudapi.net. That file is the official record.

REGULAR MEETING AGENDA

OF THE CITY OF DEL REY OAKS CITY COUNCIL
TUESDAY, SEPTEMBER 24, 2024 AT 6:00 PM
Del Rey Oaks City Hall is inviting you to an IN-PERSON MEETING AT CITY HALL

PLEASE NOTE THIS WILL BE LIVE STREAMED FOR VIEWING ONLY

YOU WILL NOT BE ABLE TO MAKE PUBLIC COMMENTS ON ZOOM
Join Zoom Meeting
https://us02web.zoom.us/j/82067786100

1. ROLL CALL - Council

2. PLEDGE OF ALLEGIANCE

3. PUBLIC COMMENTS: General Public Comment must deal with matters subject to the jurisdiction of the City and the Council that are not on the Agenda. Anyone wishing to address the City Council on matters not appearing on the Agenda may do so now. The public may comment on any other matter listed on the Agenda at the time the matter is being considered. There will be a time limit of not more than three minutes for each speaker. No action will be taken on matters brought up under this item and all comments will be referred to staff.

4. PROCLAMATION:

A. California State Representative Dawn Addis to present a proclamation in honor of Council Member Bill Ragsdale-Cronin
B. Recognizing Stormwater Awareness Week
C. Honoring National Hispanic Heritage Month

5. PRESENTATION:

A. Community Human Services - Robin McCrae

6. CONSENT AGENDA:

A. MINUTES: (CEQA: as to all, not a project per Guidelines Article 20, Section 15378) 1 1. August 27, 2024, City Council Meeting Minutes
B. MONTHLY REPORTS: (CEQA: as to all, not a project per Guidelines Article 20, Section 15378)

1. Financials July & August 2023 - July & August 2024

2. Fire Department Response Report, August 2024

3. Police Activity Report, August 2024
C. MISCELLANEOUS: (CEQA: as to all, not a project per Guidelines Article 20, Section 15378)

1. Approve Resolution 2024-17, Ratifying City Manager Action to Execute Agreements with Monterey Peninsula Engineering for Road and Drainage Work on Rosita Road

7. OLD BUSINESS:

A. Housing Element Status Update

8. NEW BUSINESS:

A. Approve Resolution 2024-18 Authorizing the City Manager to Execute Memorandum of Understanding with the County of Monterey for Tobacco Retail Licensing and Administration and Enforcement Service.

9. STAFF REPORTS:

A. Council Reports

10. CORRESPONDENCE:

A. CLETS Audit Findings - Police Department
B. MST Highlights
C. TAMC Highlights
D. Response Letter to HCD's review of ADU Ordinance

11. NEXT MEETING DATE:

Tuesday, October 22, 2024 at 6:00pm

12. ADJOURNMENT in Memory of Council Member Bill Ragsdale-Cronin Information distributed to the Council at the meeting becomes part of the public record. A copy of written material, pictures, etc. must be provided to the secretary for- this purpose. 2 All enclosures and materials regarding these agenda items are available for public review at the Del Rey Oaks City Hall, 650 Canyon Del Rey Road, Del Rey Oaks. 3 PROCLAMATION

STORMWATER AWARENESS WEEK
September 23 – September 27, 2024
WHEREAS, the water quality of our local water resources are of vital importance to sustainable communities and to the health, safety, and well-being of the people of this community; and, WHEREAS, it is in the public interest for the citizens, Staff, civic leaders, business interests, and children in our community to gain knowledge of and maintain a progressive interest and understanding of stormwater and the protection of our water resources; and, WHEREAS, our Municipal Staff often serve on the front lines of water quality protection; and, WHEREAS, stormwater is increasingly considered a resource for our community, where every drop counts as demonstrated by its contributions as a source water for Monterey One Water’s Pure Water Monterey project; and,
WHEREAS, since 2002, the City of Del Rey Oaks has participated in the Monterey Regional Stormwater Management Program (MRSWMP), a regional collaboration intended to implement local Municipal Separate Storm Sewer System (MS4) Phase II Stormwater Permit Requirements under the Clean Water Act in a consistent and cost-effective manner; and, WHEREAS, the City of Del Rey Oaks will participate in the annual Stormwater Awareness Week training activities, a statewide effort to train Municipal Staff, specifically Building Department Staff, on stormwater and water quality issues;
NOW THEREFORE, BE IT RESOLVED, that the City Council does hereby proclaim the week of September 23 – September 27, 2024, as Stormwater Awareness Week, and urges all residents to recognize the importance of water quality and its impacts on our community health, safety, welfare, and quality of life.

Signed this 24th day of September, 2024
__________________________
Scott Donaldson, Mayor
4 Item B.

PROCLAMATION
The City of Del Rey Oaks City Council
Hereby Honoring National Hispanic Heritage Month
WHEREAS, Since our founding, our Nation has drawn strength from the diversity of our people; and WHEREAS, With faith and passion, a sturdy work ethic and profound devotion to family, Hispanics have helped carry forward our legacy as a vibrant beacon of opportunity for all; and WHEREAS, Whether their ancestors have been here for generations or they are among the newest members of our American family, they represent many countries and cultures, each adding their own distinct and dynamic perspective to our country's story; and WHEREAS, National Hispanic Heritage Month (NHHM) pays tribute to the generations of Hispanic Americans whose ancestors came from Spain, Mexico, the Caribbean, and Central and South America, and who have positively influenced and enriched our nation and society; and WHEREAS, In 1968, President Lyndon Johnson implemented the observance of Hispanic Heritage Week; and
WHEREAS, This observation was expanded to its current 30 day period from September 15 to Oct 15 and enacted into public law under President Ronald Reagan on 1988; and WHEREAS, September 15 was chosen as the starting point for the commemoration because it is the anniversary of independence of five Hispanic countries: Costa Rica, El Salvador, Salvador, Guatemala, Honduras and Nicaragua, who all declared independence in 1821. In addition, Mexico, Chile and Belize celebrate their independence days on September 16, September 18, and September 21 respectively; and
WHEREAS, Hispanic Americans continue to enrich our community with cultural, educational and political influences that can be seen in all aspects of our life; and WHEREAS, National Hispanic Heritage Month is an important reminder of how much strength we draw as a Nation from our immigrant roots and our values as a Nation of immigrants; and NOW, THEREFORE I, Scott Donaldson, Mayor of the City of Del Rey Oaks, do hereby proclaim September 15-October 15, 2024 as National Hispanic Month in the City of Del Rey Oaks and I urge all citizens to embrace the diversity that strengthens us and continue striving to ensure the American dream is with reach for generation of Hispanics to come.

Signed this 24th day of September 2024
__________________________
Scott Donaldson, Mayor
5 Item C.

City of Del Rey Oaks
City Hall
650 Canyon Del Rey Blvd
Del Rey Oaks, CA 93940
Action Minutes
Tuesday August 27, 2024 - 6:00 PM
City Council – Regular Meeting
Del Rey Oaks City Council
Scott Donaldson – Mayor
John Uy – Vice Mayor
Jeremy Hallock – Councilmember
Kim Shirley – Councilmember
Bill Ragsdale-Cronin - Councilmember
6 Item 1.
6:00 PM – Called to Order:

The meeting was called to order by "Honorary Mayor" Mateo Rodriquez Roll Call: Present: Mayor Donaldson, Vice Mayor Uy, Councilmember Shirley, and Councilmember Hallock.

Absent: Councilmember Ragsdale-Cronin
Also Present: City Manager Guertin, City Attorney Lorca, Police Chief Bourquin, Public Works Supervisor Fucci, City Clerk Minami, Administrative Services Technician Matthews and Deputy City Clerk Batra.

Pledge of Allegiance:

Led by "Honorary Mayor" Mateo Rodriquez
Public Comment:

Chelsea Lenowska: Running for Monterey Peninsula College Trustee. Outlines qualifications and status quo of current board; introduces self as new voice and perspective for the Peninsula.

Direct citizen to website at www.chelsealenowska.com for more information.

Mike O’Brian: From Work Ave in Del Rey Oaks, recognizes Officer Jeff Andoy for going above and beyond the call of duty in helping a citizen experiencing mobility challenges by transporting him to a service center for assistance.

Mayor Donaldson: Thanks Mr. O’Brian for recognizing Officer Jeff Andoy, and acknowledges Officer Andoy’s continued excellence as an officer in Del Rey Oaks Police Department.

PROCLAMATION:

A. Recognizing Jamison Jones for His Outstanding Eagle Scout Service Project PRESENTATION:

B. Community Human Services - Robin McCrae
Presentation to be rescheduled for a future City Council meeting C. Central Coast Community Energy - Judith Young
Presentation given by Sophia Schwirzka instead: presents on 3CE, gives brief history of organization and mission. Provides over 80% of electricity from clean sources, biggest challenges are delays in permits and installation timelines. Provide affordable rates, incentives, and rebates to participating customers. Rebates in areas of Electric Vehicle (EV) purchase, EV charging, and electrical infrastructure. New rebate program for residential battery rebate, between $300-$500 per kilowatt hour of system capacity. Also offering rebates for state compliant EVs for city fleet, with assistance offered in what, when, and how many can be purchased. Thanks Del Rey Oaks for opportunity to be local electricity provider. 7 Item 1.

Vice Mayor Uy: Thanks for initiative and presentation. How can citizens access incentives through 3CE?
Sophia: Need to be a customer. Apply through online forms; easy streamlined process, with additional resources for Spanish-speaking customers.

Vice Mayor Uy: What are common challenges for citizens applying? Sophia: Participants often don’t realize they qualify for programs and rebates, particularly additional state and federal programs in addition to 3CE incentives.

Council Member Hallock: Thanks for presentation and attendance. How do bills for 3CE customers now compare to before customers opted in, and how 3CE has created job opportunities locally and regionally?
Sophia: All constituents still billed for energy delivery through PG&E, the generation costs are through 3CE and are an average of 24% lower than the previous generation provider. 3CE committed to working with local workers and businesses, and maintains a small and local vendor list. Diverse suppliers participate in the 3CE RFP processes.

Council Member Shirley: Who can participate in 3CE programs? Sophia: The 94% of Del Rey Oaks residents who opted into 3CE.

Council Member Shirley: Expand on rebates in residential programs.

Sophia: Electrify your Ride has $1000-$4000 in rebates to help customers purchase new or used EVs, with additional rebates available for EV charging equipment and installation.

References the residential battery program previously discussed; emphasizes solar not needed to install back up battery. Additional Electrify your Home programs works with contractors to help with costs to update electric infrastructure in home and replace gas appliances with electric. An Accessory Dwelling Unit (ADU) program to provide $5,000 per ADU up to $10,000 per property for electric infrastructure.

PUBLIC COMMENT:

Jim Clark: Any solar programs available?
Sophia: 3CE invests in large scale solar projects and then passes savings from electricity generated from those projects to customers. The battery program could be used with solar, but 3CE does not have direct residential solar rebates or programs for purchase or installation.

CONSENT AGENDA:

A. MINUTES: (CEQA: as to all, not a project per Guidelines Article 20, Section 15378)

1. April 23, 2024, City Council Meeting Minutes

2. June 25, 2024, City Council Meeting Minutes
B. MONTHLY REPORTS: (CEQA: as to all, not a project per Guidelines Article 20, 8 Item 1.

Section 15378)

1. Financials July 2023 - July 2024

2. Fire Department Response Report, July 2024

3. Police Activity Report, July 2024
C. MISCELLANEOUS: (CEQA: as to all, not a project per Guidelines Article 20, Section 15378)

1. Approve Resolution 2024-15, authorizing the Designation of Applicant's Agent for Non-State Agencies allowing the City to be eligible to receive federal disaster relief funding for 2023 storm-related damages to City Hall

2. Authorize the Purchase of Pollution and Legal Liability Insurance Coverage for the City's Former Fort Ord Properties at a Coverage Level of $1 Million Dollars A motion was made by Council Member Hallock, seconded by Council Member Shirley to approve the Consent Agenda as presented.

Motion passed unanimously 4-0
PUBLIC COMMENT:

None
OLD BUSINESS:

A. None
NEW BUSINESS:

A. None
Mayor Donaldson: A lot of projects city-wide from behind Safeway to work on Rosita Road.

City Manager Gurtin to provide updates.

City Manager Guertin: New staff at City Hall and personnel manual updates. Working to find management company for Short Term Rentals and Business License so staff can better serve public at counter. FORTAG delays due to utility relocation, next week starts road widening.

Keeping TAMC aware of community concerns regarding the FORTAG project and disturbance to community. Most construction on the 218 during day to reduce nighttime noise, only about 3-4 nights of construction scheduled. Links to info on City website. Many upcoming capital improvement projects, including Rosita Road repairs and French drain installation to preserve road and catch runoff from natural spring erosion. Secured additional federal funding to repair creek erosion. Wildfire fuel reduction from Del Rey Oaks Park to Work Memorial Park to make the city safer and less susceptible to wild fires. Will take three weeks. (Looks to Public Works Supervisor Fucci)
Public Works Supervisor Fucci: Six weeks
City Manager Guertin: Also, Police Chief Bourquin secured FEMA funding to fix roof damage at City Hall and erosion damage in the parking lot. 9
Item 1.

Mayor Donaldson: City Manager Guertin doing a lot behind the scenes for environmental and development work on South Boundary Road and the old Fort Ord property.

City Manager Guertin: Continuing to make progress with developers and due diligence. Next month we will have final response to HCD for Housing Element update. Have a response from HCD on ADU update and good comments for the Housing Element update and the ordinance update.

Council Member Shirley: Anything on South Boundary Road? City Manager Guertin: Waiting for engineering to get us further information.

Mayor Donaldson: Council Member Ragsdale-Cronin facing significant challenges; please send good thoughts his way.

STAFF REPORTS:

A. Council Reports
CORRESPONDENCE:

A. Post Certification Letter for Police Department
MST Highlights
TAMC Highlights
Veteran's Affair Update
NEXT MEETING DATE: Tuesday, September 24, 2024 at 6:00pm ADJOURNMENT: 6:41pm
Attest: Date:
------------------------------------------ ------------------------------------------------- 10 Item 1.

Staff Report
DATE: September 24, 2024
TO: Honorable Mayor and Members of the City Council
FROM: John Guertin, City Manager
SUBJECT: Receive July 2024 Financial Reports
CEQA: This action does not constitute a “project” as defined by the California Environmental Quality Act (CEQA) guidelines section 15378 as it is an administrative activity of the City that will not result in direct or indirect physical changes in the environment.

Consideration
Receive July 2024 draft Financial Reports.

Background
The City Council routinely receives financial reports for the previous month. Since there was no meeting in September, we are now transmitting the July 2024 Financial Report. This report reflects all expenditures and revenues for the year.

Summary & Discussion
Attached are the July 2024 financial reports.
• July 2024 Cash Balances – The report shows where the City’s funds are invested. The City continues to have a healthy cash balance of $13,132,403 of which $4,440,092 are unrestricted.
• July 2024 Checks Issued Register –This is a listing of all the payments issued during the month. The total checks issued of $831,871.
• July 2024 General Fund Summary – This is a one-page summary of the General Fund summarized as follows:
1 11
Item 1.
• At 8.33% of the year (1 month) the revenues are at 9%. The expenditures are at 14% of the budget. For the month of July 2024, the General Fund shows a deficit net revenue over expenditures of $256,165 due to all payments made at the beginning of the year for FY 2025 UAL, Insurances-Liability, Workers Comp & Property.
• July 2024 Statement of Revenues and Expenditures – shows fiscal year-to-date actuals in comparison with FY 2024 budget summarized as follows:

Fiscal Impacts
None. This is informational only.

Recommendation
Staff recommend receiving the reports.

ATTACHMENTS:
• July 2024 Cash and Investment
• July 2024 Checks Register
• July 2024 General Fund Summary
2 12
Item 1.
• July 2024 Statement of Revenues & Expenditures-YTD Budget v. Actual Detail Respectfully Submitted,
______________________________
John Guertin, City Manager
3 13
Item 1.

Accounts
Unrestricted
General Checking $ 431,254.00
Local Agency Investment Fund
Reserve for Economic Uncertainties 1,652,182.00 4.520%
Unappropriated Funds 2,356,656.00 4.520%
Total Unrestricted 4,440,092.00
Restricted
PARS-115 Trust Fund 357,267.00
Dev - Monterey Peninsula Partner 9,063.00
Fidelity Title Escrow Acct - GJM/SBR Intersection 1,056,168.00 Fidelity Title Escrow Acct - SBR Construction 7,269,813.00 Total Restricted 8,692,311.00
Total Cash and Investments $ 13,132,403.00
City of Del Rey Oaks
Summary of Cash & Investments
As of July 31, 2024
4 14
Item 1.

Check Number Payee Transaction Description Check Amount 71924 ADP ADP July 2024 fees 651.95
22183 A.F. Electric, Inc. Service & Repair Bathroom Bottom Parking Lot 125.00 22184 ALLIANT INSURANCE Policy Renewal 2025-07-01 5,047.00 22185 AMERICAN LOCK & KEY Keys City Hall 19.12
AMERICAN LOCK & KEY PD Lobby Door 717.58
22186 AMERICAN SUPPLY COMPANY Supplies 94.39
22187 BRIAN PEREZ Wellness 572.82
22188 CivicPlus, LLC Municode Meetings Premium Annual 2025-05-01 4,920.00 CivicPlus, LLC Online Code Hosting, Subscription & Ord Link Period 07/01/24 to 6/30/25
839.22
22189 CoPower July 2024 Dental Premiums 2,580.79
22190 ECONOMIC&PLANNING SYSTEMS, INC. Project 222079 February 2024 6,433.75 ECONOMIC&PLANNING SYSTEMS, INC. Project 222079 March 2024 - April 2024 10,537.50 22191 Employment Development Department Acct ID 925-0483-6 UI Liability Period Ending 03/31/2024 940.23 22192 G.P.S. SOLUTIONS Building Permits & Fees 2024-06 5,115.93 22193 HDL COMPANIES-HINDERLITER, DE LLAMAS & ASSOC. Audit Services - Sales Tax Q4/2023 5.49 22194 HOME DEPOT CRC Supplies 2024-06 129.98
22195 International Business Information Technologies, dba, LEFTA Systems
FY24/25 Annual Subscription/License Fee 2,912.01
22196 KOOL INC. ENTERTAINMENT SALES AV System Repair Council Chambers 782.46 22197 MONTEREY BAY AREA INSURANCE FUND FY 24/25 Premium WC, Property, Liability Insurance 260,324.95 22198 MONTEREY BAY TECHNOLOGIES, INC. Cyber Power 1350VA UPS Power Supply - PD Supervisor PC
142.01
MONTEREY BAY TECHNOLOGIES, INC. IT Service 2025-07 1,800.00 MONTEREY BAY TECHNOLOGIES, INC. Microsoft Office 365 Business - Matthews 128.62 22199 MONTEREY COUNTY ANIMAL Acct# 4000-8442-8072-5750 4th QTR FY 2023-24 239.00 22200 MONTEREY COUNTY AUDITOR/CONTROLLER LAFCO Budget Allocation 2024-2025 2,734.92 22201 NEILL ENGINEERS CORP Retainer 4/1/2024 - 6/30/2024 300.00 22202 NEXTREQUEST CPRA Request Software 10,067.40
22203 ODP Business Solutions, LLC Supplies 17.39
22204 PURE WATER Supplies 54.75
22205 ROGER GUZMAN Travel Reimbursement 2024-03 301.00
22206 SIGN WORKS, INC. Decals Magnets City Logo for Public Building Official 79.38 22207 TAMC CMP/Regional Transporation Planning Assessment FY 2024- 25 510.00
22208-Void THE MAYNARD GROUP, INC. Service Period 07/01/24 to 7/31/24 - 22208-Void THE MAYNARD GROUP, INC. Service Period June 2024 - 22209 THOMAS DOWSON Taser Training 2024-06 50.95
22210 US Bank Equipment Finance Copier Milolta Copier Lease 2024-07 135.64 US Bank Equipment Finance Copier Minolta Copier Lease 2024-07 397.84 22211 Veritone, Inc FY 24/25 Period 07/17/24 to 07/16/25 1,700.00 22212 Verizon Service Period May 24 - June 23 80.02
22213 VSP ID# 30004100 July 2024 261.27
22214 Whitson Engineers Project 30685.08 South Boundary Road - Civil 2024-05 2,034.81 22215 YSS BUILDERS, INC. Council Chambers-Renovate Exterior Closets 4,992.00 YSS BUILDERS, INC. Exterior Electric Work- City Hall 3,724.00 YSS BUILDERS, INC. Install Trim City Hall Front Lobby Door 1,022.00 22216 AFLAC Acct# QAE62 - June 2024 536.70
22217 AFLAC Acct#QAE62 Premium 2024-07 536.70
22218 AMBAG Member Jurisdiction Dues FY 2024-25 862.23
City of Del Rey Oaks
Check/Voucher Register
From 07/01/2024 Through 07/31/2024
5 15
Item 1.

Check Number Payee Transaction Description Check Amount City of Del Rey Oaks
Check/Voucher Register
From 07/01/2024 Through 07/31/2024
22219 AMERICAN LOCK & KEY Dog Park Keys 2024-07 291.55
AMERICAN LOCK & KEY Storeroom Lever 2024-07 282.49
22220 AT&T CAL NET 2 Acct# 9391081967 2024-07 838.74
22221 AT&T MOBIILITY Acct# 287290891231 - 7/3/2024 - 8/2/2024 357.21 AT&T MOBIILITY Service Period 2024-06 40.24
22222 BRIAN PEREZ Traning Internal Affairs Training 2024-06 1,544.75 22223 CALIFORNIA BUILDING STANDARDS COMMISSION Building Permit Fee 2024-06 17.10 22224 CITY OF SEASIDE Fire Contract 4th Qtr FY23/24 56,878.75 22225 CoPower Dental Premiums 2024-08 2,433.81
22226 COLANTUONO, HIGHSMITH & WHATLEY, PC Legall Services 2024-06 1,578.50 22227 COMCAST BUSINESS Acct# 8155100230699260 Service Period 07/18/24 - 08/17/24
285.65
COMCAST BUSINESS Acct# 8155100280008479 Service Period 07/10/24 - 08/09/24
368.14
22228 COMMUNITY HUMAN SERVICES CHS JPA Allocation FY 2025 4,900.00 22229 CORELOGIC SOLUTIONS, LLC. Research Data 2024-06 159.14 22230 CORONADO DEISEL MOBILE SERVICES, INC. Dodge Charger 2014 - Tune Up 2024-07 721.64 CORONADO DEISEL MOBILE SERVICES, INC. Ford Explorer Full Lube Job & Safety Inspection 2024-07 336.60 CORONADO DEISEL MOBILE SERVICES, INC. Ford Explorer Headlight 2024-07 343.50 CORONADO DEISEL MOBILE SERVICES, INC. Ford Taurus Pump 2024-07 339.22 CORONADO DEISEL MOBILE SERVICES, INC. Ford Taurus Pump 2024-07 656.32 22231 County of Santa Clara Copylink Info Sharing 2024 Jan-Dec 2025 478.18 22232 DENISE DUFFY & ASSOCIATES April - June 2024 Task #359 - Rosita Rd. NOE 1,199.00 DENISE DUFFY & ASSOCIATES Task #772- FT Ord/Developer 2024-Apr to June 10,981.50 DENISE DUFFY & ASSOCIATES Task #776 2024-03 7,840.00
DENISE DUFFY & ASSOCIATES Task #776 General On-Call Services 2024- Apr-June 16,422.75 DENISE DUFFY & ASSOCIATES Task #782 - HMP Compliance 2024-Apr-June 1,109.00 DENISE DUFFY & ASSOCIATES Task 772- 2024-03 3,233.00
DENISE DUFFY & ASSOCIATES Task 779-D Reap 2.0 2024 April-June 13,630.00 DENISE DUFFY & ASSOCIATES Task 782 HMP 2024-03 610.50
22233 DEPT OF CONSERVATION SMIP Fees 2024 Apr-June 58.45 22234 DIVISION OF THE STATE ARCHITECT DSA 786 Fees 2022 July-Dec 36.40 DIVISION OF THE STATE ARCHITECT DSA 786 Fees 2024 Apr-June 46.40 DIVISION OF THE STATE ARCHITECT DSA 786 Fees 2024 Jan-March 6.00 DIVISION OF THE STATE ARCHITECT DSA 787 Fees SB1186 Reporting Year: 2023 102.80 22235 FENTON & KELLER City Attorney 2024-06 5,723.00
FENTON & KELLER Economic Development 2024-06 1,755.00
FENTON & KELLER FORA 2024-06 115.98
22236 International Institute of Municipal Clerks ID# 44370 - Annua Renewal FY2025 185.00 22237 I.M.P.A.C.GOVERNM'T SER ACCT# 5564-9924 Visa 2024-07 883.15 22238 Laura Batra Wellness 2024-07 250.00
22239 MCCLEOA MCCLEOA Dues FY 2024/2025 500.00
22240 KAREN MINAMI Weillness 2024-07 67.93
22241 County of Monterey 911 FY 2024/25 Q1 25,411.00
22242 MONTEREY COUNTY SHERIFF Criminal Justice Informaiton System QE 3/31/2024 3,320.78 MONTEREY COUNTY SHERIFF Criminal Justice Information Sys 2024 April-June 4,090.32 MONTEREY COUNTY SHERIFF Criminal Justice Information System QE 12/31/2023 3,004.47 22243 MONTEREY COUNTY WEEKLY CLASSIFIEDS Notice of Election Published 7/11/2024 175.50 22244 NEILL ENGINEERS CORP Rosita Rd. Emergency Repair 2024 Feb-June 33,128.80 22245 ODP Business Solutions, LLC Supplies 2024-07 204.57 22246 PG&E Service Date 06/12/24 - 07/12/24 80.70
6 16
Item 1.

Check Number Payee Transaction Description Check Amount City of Del Rey Oaks
Check/Voucher Register
From 07/01/2024 Through 07/31/2024
PG&E Service Date 2024-06 2,471.06
22247 PRECISION ALARMS AND AUTOMATION, INC. Front Door 2024-06 250.00 22248 Peace Officers Research Association of California ASSN ID #3163 PORAC 2024-05 273.00 Peace Officers Research Association of California ASSN ID #3163 PORAC 2024-07 72.00 22249 REGIONAL GOVERNMENT SERIVCES Contract Services 2024-06 51,429.10 22250 SIGN WORKS, INC. Signs - Blood Drive 2024-07 239.25 22251 South County County Truck Works Dodge Durango 2023 - Spray Hood 2024-07 355.00 22252 Stericycle, Inc. Shred Service 2024-06 171.45
22253 THE MAYNARD GROUP, INC. Internet 2024-06 67.00
THE MAYNARD GROUP, INC. Internet 2024-07 67.00
22254 TRUCKSIS ENTERPRISES, INC. Sign City Meeting 190.50 ACH 7-08-24 7-Eleven Mastercard PD & PW Fuel Charges 2024/07 2,867.09 ACH 7-08-25 P.E.R.S.-HEALTH CalPERS 1800 Health 07/2024 33,436.09 PERS 072624 PERS PERS 3100 Contribution Retirement 06/29-07/12/24 -Plan 25623
4,155.90
PERS PERS 3100 Contribution Retirement 06/29-07/12/24 -Plan 1364
633.32
PERS PERS 3100 Contribution Retirement 06/29-07/12/24 -Plan 26934
2,412.56
PERS PERS 3100 Contribution Retirment 06/29-07/12/24 -Plan 1365
4,362.01
PERS 072625-1 PERS CalPERS 1900 457 (07/19) Contribution 07/15/2024 2,550.00 PERS071024-1 PERS CalPERS 1900 457 (07/05) Contribution 06/30/2024 3,200.00 PERS PERS 3100 Contribution Retirement 06/15-06/28/24 -Plan 1364
535.23
PERS PERS 3100 Contribution Retirement 06/15-06/28/24 -Plan 26934
2,383.20
PERS PERS 3100 Contribution Retirement 06/155-06/28/24 - Plan 25623
3,936.46
PERS PERS 3100 Contribution Retirment 6/15-6/28/24 -Plan 1365
4,586.00
UAL 07292024 PERS PERS UAL FY24/25 Annual Lump Sum Prepayment - 1364 Misc
44,451.00
PERS PERS UAL FY24/25 Annual Lump Sum Prepayment - Misc 26934 PEPRA
791.00
PERS PERS UAL FY24/25 Annual Lump Sum Prepayment -1365
Safety Classic
121,105.00
PERS PERS UAL FY24/25 Annual Lump Sum Prepayment -25623 Safety PEPRA
2,398.00
Report Total 831,870.55
7 17
Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-General Fund Summary 100 - General Fund
From 7/1/2024 Through 7/31/2024
FY 2025 Budget July 2024 Actual Actual
FY 2025 YTD
Collected/Spent
Percent
Revenue
Property Taxes 780,800.00 0.00 0.00 0.00%
Sales Tax 1,313,000.00 108,236.84 108,236.84 8.24%
Other Taxes 511,500.00 81,706.22 81,706.22 15.97%
Licenses and Permits 281,300.00 42,986.28 42,986.28 15.28% Fines and Forfeitures 12,200.00 803.74 803.74 6.58%
Other Revenue 140,700.00 63,249.28 63,249.28 44.95%
Grants 239,200.00 18,064.58 18,064.58 7.55%
Airport Police Services 1,345,700.00 110,457.00 110,457.00 8.20% Current Services 183,900.00 16,302.39 16,302.39 8.86%
Total Revenue 4,808,300.00 441,806.33 441,806.33 9.19%
Expenditures
Council 30,900.00 2,208.62 2,208.62 7.14%
City Clerk 579,800.00 119,202.58 119,202.58 20.55%
City Manager 357,100.00 52,422.46 52,422.46 14.68%
Finance 285,800.00 1,342.74 1,342.74 0.46%
Legal 128,300.00 175.50 175.50 0.13%
Planning & Building
Regulation
103,400.00 0.00 0.00 0.00%
Government Buildings 11,000.00 0.00 0.00 0.00%
Non-Departmental 34,100.00 16,889.99 16,889.99 49.53%
Police 2,732,650.00 478,726.33 478,726.33 17.51%
Fire/Animal Control 234,400.00 0.00 0.00 0.00%
Public Works/Streets 288,800.00 26,711.08 26,711.08 9.24% Parks/Recreation 43,100.00 291.55 291.55 0.67%
Total Expenditures 4,829,350.00 697,970.85 697,970.85 14.45% Net Revenues (21,050.00) (256,164.52) (256,164.52)
Other Financing Sources and
Uses
Uses
Transfers Out to CIP (80,000.00) 0.00 0.00 0.00%
Total Uses (80,000.00) 0.00 0.00 0.00%
Total Other Financing Sources
and Uses
(80,000.00) 0.00 0.00 0.00%
Net Revenues After Other
Financing Sources and Uses
(101,050.00) (256,164.52) (256,164.52)
8 18
Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-YTD Budget v. Actual Detail 100 - General Fund
From 7/1/2024 Through 7/31/2024
Revised
FY 2025 Budget -
Actual
July 2024
Actual
FY 2025 YTD
Collected/Used
Percent
Revenue
Non Department Specific 000
P/T-Secured 41110 541,600.00 0.00 0.00 0.00%
P/T-Unsecured 41120 27,000.00 0.00 0.00 0.00%
P/T-Prior Secured 41130 6,100.00 0.00 0.00 0.00%
Prior Unsecured 41140 100.00 0.00 0.00 0.00%
P/T-Unitary Tax 41150 10,000.00 0.00 0.00 0.00%
P/T-Supplemental Roll (SB813) 41160 12,200.00 0.00 0.00 0.00% Property Tax - VLF 41170 183,000.00 0.00 0.00 0.00%
Prop Tax-Interest/Penalty 41180 800.00 0.00 0.00 0.00%
Sales Tax 42210 470,000.00 37,121.25 37,121.25 7.89%
Sales Tax - 145 (Measure
S-1%)
42220 562,000.00 47,376.96 47,376.96 8.43%
Sales Tax -409 (Measure R
1/2%)
42221 281,000.00 23,738.63 23,738.63 8.44%
Cannabis Tax 42222 100,000.00 17,391.04 17,391.04 17.39% Transient Occupancy Tax 42230 190,000.00 36,406.89 36,406.89 19.16% Property Transfer Tax 42250 8,500.00 983.95 983.95 11.57% Sewer Impact 42290 22,000.00 0.00 0.00 0.00%
Business Licenses 42310 210,000.00 29,493.21 29,493.21 14.04% Gas Franchises 42761 8,000.00 0.00 0.00 0.00%
Electric Franchises 42762 22,000.00 0.00 0.00 0.00%
Garbage Franchises 42763 110,000.00 26,924.34 26,924.34 24.47% Cable Tv Franchises 42764 26,000.00 0.00 0.00 0.00%
Water Franchises 42765 25,000.00 0.00 0.00 0.00%
SB1186 Disability Access Fund 43311 1,000.00 492.00 492.00 49.20% SB1473 Environmental
Assessment Fee
43312 100.00 13.00 13.00 13.00%
Building Permits 43320 40,000.00 7,610.07 7,610.07 19.02% Cannabis Business Permit 43325 5,000.00 5,000.00 5,000.00 100.00% Plan Check Fees 43330 17,000.00 120.00 120.00 0.70%
Street Opening Permits Fees 43340 5,000.00 250.00 250.00 5.00% Plumbing Permits 43350 1,600.00 375.00 375.00 23.43%
Electrical Permits 43360 1,600.00 125.00 125.00 7.81%
Other Licenses/Permits 43390 1,000.00 0.00 0.00 0.00%
Fines & Forfeitures 45000 1,700.00 267.74 267.74 15.74% Vehicle Code Fines 45510 3,000.00 400.00 400.00 13.33%
Parking and Admin Fines 45512 7,500.00 136.00 136.00 1.81% Interest Earned 46100 120,000.00 44,726.95 44,726.95 37.27% Interest Earned-PARS 46101 15,000.00 7,679.61 7,679.61 51.19% Rental Income - Garden Center 46815 36,000.00 3,000.00 3,000.00 8.33% Rental Income - Airport RV 46816 35,000.00 4,092.50 4,092.50 11.69% Rental Income - PW Bldg (CHC
Enterprise)
46817 24,000.00 0.00 0.00 0.00%
HOPTR 47130 1,200.00 0.00 0.00 0.00%
Vehicle License Collection 47140 2,500.00 0.00 0.00 0.00% COPS 47240 185,000.00 16,666.66 16,666.66 9.00%
SB1383 Organics Recycling 47243 9,000.00 0.00 0.00 0.00% Prop 172 47750 20,000.00 1,397.92 1,397.92 6.98%
Wellness Program 47760 7,500.00 0.00 0.00 0.00%
Police Grants & Other
Reimbursements
47780 10,700.00 0.00 0.00 0.00%
POST Reimbursements 47781 7,000.00 0.00 0.00 0.00%
9 19
Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-YTD Budget v. Actual Detail 100 - General Fund
From 7/1/2024 Through 7/31/2024
Revised
FY 2025 Budget -
Actual
July 2024
Actual
FY 2025 YTD
Collected/Used
Percent
DDA Negotiation Payment 47912 0.00 10,000.00 10,000.00 0.00% Police Service Fees 48210 1,000.00 125.00 125.00 12.50% Police Services-Special Events 48211 40,000.00 2,500.00 2,500.00 6.25% Public Events 48212 7,500.00 0.00 0.00 0.00%
Use Permits 48805 22,000.00 3,540.00 3,540.00 16.09%
Maps/Publications 48810 100.00 0.00 0.00 0.00%
Property Inspections 48825 4,500.00 250.00 250.00 5.55% Miscellaneous Revenue 48840 10,300.00 1,694.89 1,694.89 16.45% Rental - Park 48910 3,500.00 1,100.00 1,100.00 31.42%
Miscellaneous Refunds 48930 1,000.00 350.72 350.72 35.07% Total Non Department Specific 3,462,600.00 331,349.33 331,349.33 9.57% Police 210
Airport Police Services 48220 1,345,700.00 110,457.00 110,457.00 8.20% Total Police 1,345,700.00 110,457.00 110,457.00 8.21%
Total Revenue 4,808,300.00 441,806.33 441,806.33 9.19%
Expense
Council 110
Council Member Stipend 61115 7,500.00 625.00 625.00 8.33% Medicare-ER 61130 200.00 9.06 9.06 4.53%
Social Security-ER 61131 500.00 38.75 38.75 7.75%
Unemployment Ins-Fed & State 61132 100.00 3.75 3.75 3.75% Dental Expense 61135 8,900.00 1,022.06 1,022.06 11.48%
Materials/Supply 62410 200.00 0.00 0.00 0.00%
Membership Dues-Professional
Org
64550 3,000.00 510.00 510.00 17.00%
Strategic Planning 64570 5,000.00 0.00 0.00 0.00%
Misc Expenses 64580 1,500.00 0.00 0.00 0.00%
Travel Expenses 64610 4,000.00 0.00 0.00 0.00%
Total Council 30,900.00 2,208.62 2,208.62 7.15%
City Clerk 111
Payroll 61105 235,500.00 17,885.60 17,885.60 7.59%
Overtime 61110 10,000.00 769.30 769.30 7.69%
PERS UAL 61124 44,500.00 44,451.00 44,451.00 99.88%
PERS Retirement 61125 23,800.00 1,500.55 1,500.55 6.30% Medicare-ER 61130 3,400.00 269.67 269.67 7.93%
Unemployment Ins-Fed & State 61132 100.00 6.80 6.80 6.80% Dental Expense 61135 4,800.00 1,041.48 1,041.48 21.69%
Health Insurance 61140 99,400.00 6,154.71 6,154.71 6.19% Health Insurance -Retiree 61141 1,000.00 0.00 0.00 0.00% Vision Ins 61145 700.00 46.11 46.11 6.58%
Workers Comp and EAP 61150 14,100.00 13,991.00 13,991.00 99.22% Wellness Program 61155 1,500.00 317.93 317.93 21.19%
Educational Incentive Pay 61157 0.00 230.77 230.77 0.00% Materials/Supply 62410 5,000.00 220.31 220.31 4.40%
Office Supplies 62430 10,000.00 576.08 576.08 5.76%
Repair/Maintenance 63505 1,000.00 0.00 0.00 0.00%
Other Outside Services 63508 5,000.00 397.84 397.84 7.95% Shredding Services 63509 1,000.00 0.00 0.00 0.00%
Telephone 63530 7,000.00 0.00 0.00 0.00%
Internet 63531 2,000.00 0.00 0.00 0.00%
Website Design & Maintenance 63535 1,000.00 0.00 0.00 0.00% Postage / Shipping 63540 3,000.00 0.00 0.00 0.00%
10 20
Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-YTD Budget v. Actual Detail 100 - General Fund
From 7/1/2024 Through 7/31/2024
Revised
FY 2025 Budget -
Actual
July 2024
Actual
FY 2025 YTD
Collected/Used
Percent
Training 63605 5,000.00 0.00 0.00 0.00%
Insurance-Liability 63620 42,600.00 19,396.03 19,396.03 45.53% Contract Services - IT 63635 10,000.00 900.00 900.00 9.00% Software/Server Subscription 64310 15,000.00 5,103.18 5,103.18 34.02% Agenda Management System 64315 5,000.00 4,920.00 4,920.00 98.40% Document Management System 64316 1,500.00 0.00 0.00 0.00% Municipal Code Service 64320 5,000.00 839.22 839.22 16.78% Membership Dues-Professional
Org
64550 500.00 185.00 185.00 37.00%
Membership Dues-Government
Agency
64552 700.00 0.00 0.00 0.00%
Printing / Publications 64575 2,000.00 0.00 0.00 0.00%
Misc Expenses 64580 1,000.00 0.00 0.00 0.00%
Election Cost 64588 15,000.00 0.00 0.00 0.00%
Travel Expenses 64610 2,700.00 0.00 0.00 0.00%
Total City Clerk 579,800.00 119,202.58 119,202.58 20.56% City Manager 120
Payroll 61105 204,500.00 15,548.80 15,548.80 7.60%
PERS UAL 61124 400.00 395.50 395.50 98.87%
PERS Retirement 61125 15,900.00 1,131.17 1,131.17 7.11% Medicare-ER 61130 2,900.00 225.46 225.46 7.77%
Unemployment Ins-Fed & State 61132 100.00 0.00 0.00 0.00% Dental Expense 61135 2,400.00 386.58 386.58 16.10%
Health Insurance 61140 43,100.00 3,417.10 3,417.10 7.92% Vision Ins 61145 400.00 29.60 29.60 7.40%
Workers Comp and EAP 61150 12,000.00 12,731.12 12,731.12 106.09% Wellness Program 61155 500.00 0.00 0.00 0.00%
Educational Incentive Pay 61157 0.00 92.31 92.31 0.00%
Auto Allowance 61180 5,400.00 415.40 415.40 7.69%
Office Supplies 62430 1,500.00 0.00 0.00 0.00%
Insurance-Liability 63620 36,700.00 17,649.42 17,649.42 48.09% Membership Dues-Professional
Org
64550 3,000.00 400.00 400.00 13.33%
Membership Dues-Government
Agency
64552 700.00 0.00 0.00 0.00%
Books and Periodicals 64565 300.00 0.00 0.00 0.00%
Travel Expenses 64610 4,000.00 0.00 0.00 0.00%
Contingency 66905 23,300.00 0.00 0.00 0.00%
Total City Manager 357,100.00 52,422.46 52,422.46 14.68% Finance 130
ADP Payroll Fees 62310 7,000.00 651.95 651.95 9.31%
Bank Service Charges 62320 6,000.00 690.79 690.79 11.51% Accounting Software 62431 5,000.00 0.00 0.00 0.00%
Audit-Finance 63625 40,000.00 0.00 0.00 0.00%
Audit -Sales Tax 63626 5,000.00 0.00 0.00 0.00%
Actuarial Services 63627 4,500.00 0.00 0.00 0.00%
Accounting Services-RGS 63645 218,300.00 0.00 0.00 0.00% Total Finance 285,800.00 1,342.74 1,342.74 0.47%
Legal 150
Legal Services 63650 125,000.00 0.00 0.00 0.00%
Legal Advert 64560 2,300.00 175.50 175.50 7.63%
Misc Expenses 64580 1,000.00 0.00 0.00 0.00%
Total Legal 128,300.00 175.50 175.50 0.14%
11 21
Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-YTD Budget v. Actual Detail 100 - General Fund
From 7/1/2024 Through 7/31/2024
Revised
FY 2025 Budget -
Actual
July 2024
Actual
FY 2025 YTD
Collected/Used
Percent
Planning & Building Regulation 160
Economic Development
Services
63639 10,000.00 0.00 0.00 0.00%
Planning Services 63640 50,000.00 0.00 0.00 0.00%
Building Inspections Services 63648 32,400.00 0.00 0.00 0.00% Engineering Services 63649 5,000.00 0.00 0.00 0.00%
Code Enforcement Services 63656 5,000.00 0.00 0.00 0.00% Travel Expenses 64610 1,000.00 0.00 0.00 0.00%
Total Planning & Building
Regulation
103,400.00 0.00 0.00 0.00%
Government Buildings 180
Materials/Supply 62410 2,000.00 0.00 0.00 0.00%
Repair/Maintenance 63505 5,000.00 0.00 0.00 0.00%
Other Outside Services 63508 1,000.00 0.00 0.00 0.00%
Janitorial Services 63660 3,000.00 0.00 0.00 0.00%
Total Government Buildings 11,000.00 0.00 0.00 0.00%
Non-Departmental 190
Materials/Supply 62410 500.00 30.61 30.61 6.12%
Insurance-Property 63621 10,000.00 8,362.23 8,362.23 83.62% Membership Dues-Professional
Org
64550 4,800.00 4,900.00 4,900.00 102.08%
Membership Dues-Non Profit
Agency Contrib
64551 12,000.00 0.00 0.00 0.00%
Membership Dues-Government
Agency
64552 5,500.00 3,597.15 3,597.15 65.40%
Misc Expenses 64580 1,000.00 0.00 0.00 0.00%
S.M.I.P. 64930 200.00 0.00 0.00 0.00%
SB 1473 64940 100.00 0.00 0.00 0.00%
Total Non-Departmental 34,100.00 16,889.99 16,889.99 49.53% Police 210
Payroll 61105 1,120,900.00 77,813.01 77,813.01 6.94%
Overtime 61110 140,000.00 9,313.17 9,313.17 6.65%
Overtime-DEA 61111 0.00 0.60 0.60 0.00%
Reserves Payroll 61120 95,000.00 6,864.55 6,864.55 7.22% PERS UAL - After 06/30/18 61123 13,400.00 107,940.00 107,940.00 805.52% PERS UAL 61124 110,200.00 15,563.00 15,563.00 14.12%
PERS Retirement 61125 150,200.00 10,320.39 10,320.39 6.87% PERS 457 Expense 61126 32,400.00 1,200.00 1,200.00 3.70% Medicare-ER 61130 16,200.00 1,441.63 1,441.63 8.89%
Social Security-ER 61131 0.00 96.18 96.18 0.00%
Unemployment Ins-Fed & State 61132 11,000.00 13.19 13.19 0.11% Dental Expense 61135 16,200.00 2,310.52 2,310.52 14.26% Health Insurance 61140 304,800.00 21,077.94 21,077.94 6.91% Health Insurance -Retiree 61141 0.00 157.00 157.00 0.00% Vision Ins 61145 2,500.00 169.05 169.05 6.76%
Workers Comp and EAP 61150 142,000.00 70,093.57 70,093.57 49.36% Wellness Program 61155 5,000.00 0.00 0.00 0.00%
Educational Incentive Pay 61157 0.00 641.16 641.16 0.00% Uniform Allowance 61160 10,000.00 2,250.00 2,250.00 22.50% Materials/Supply 62410 15,000.00 322.05 322.05 2.14%
Ammunition 62420 5,000.00 0.00 0.00 0.00%
Body Armor Vests 62422 1,500.00 0.00 0.00 0.00%
Office Supplies 62430 5,000.00 70.07 70.07 1.40%
12 22
Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-YTD Budget v. Actual Detail 100 - General Fund
From 7/1/2024 Through 7/31/2024
Revised
FY 2025 Budget -
Actual
July 2024
Actual
FY 2025 YTD
Collected/Used
Percent
Auto Operations - Supplies /
Equip
62710 2,500.00 355.00 355.00 14.20%
Auto Operations - Fuel 62720 30,000.00 2,445.80 2,445.80 8.15% Repair/Maintenance 63505 2,000.00 282.49 282.49 14.12%
Other Outside Services 63508 5,000.00 135.64 135.64 2.71% Shredding Services 63509 1,000.00 0.00 0.00 0.00%
Telephone 63530 13,000.00 357.21 357.21 2.74%
Internet 63531 6,500.00 653.79 653.79 10.05%
Annual Maintenance-Records
Mgmt Software
63537 6,500.00 0.00 0.00 0.00%
Annual Maintenance 63538 3,400.00 0.00 0.00 0.00%
Postage / Shipping 63540 500.00 0.00 0.00 0.00%
Training 63605 5,000.00 0.00 0.00 0.00%
Insurance-Liability 63620 205,800.00 97,172.25 97,172.25 47.21% Insurance-Property 63621 10,000.00 8,362.22 8,362.22 83.62% Insurance-Vehicles 63622 0.00 2,523.50 2,523.50 0.00%
Audit-Finance 63625 5,000.00 0.00 0.00 0.00%
Contract Services - IT 63635 12,900.00 900.00 900.00 6.97% Contract Services-Others 63637 4,200.00 0.00 0.00 0.00% Janitorial Services 63660 3,000.00 0.00 0.00 0.00%
911-NGEN Phase II Upgrade 63664 7,000.00 0.00 0.00 0.00% 911-Radio Dispatch 63665 59,350.00 14,539.00 14,539.00 24.49% 911-Inform MDT Terminal
Service
63666 900.00 0.00 0.00 0.00%
911-Notification System 63667 400.00 0.00 0.00 0.00%
911-NGEN O&M 63668 13,400.00 3,239.00 3,239.00 24.17%
911-NGEN Debt (Capital Fee) 63669 7,700.00 7,633.00 7,633.00 99.12% Auto Repair/Maintenance 63730 14,000.00 1,740.96 1,740.96 12.43% Parking & Admin Citations
Services
63812 5,000.00 0.00 0.00 0.00%
Animal Regulation Fire 63820 500.00 0.00 0.00 0.00%
Fund Jail & Prisoner 63830 200.00 0.00 0.00 0.00%
ACJIS System 63840 9,000.00 0.00 0.00 0.00%
Software/Server Subscription 64310 20,000.00 10,157.39 10,157.39 50.78% Computer Server 64318 2,500.00 0.00 0.00 0.00%
Personnel Recruit &
Pre-Employment
64545 3,000.00 0.00 0.00 0.00%
Membership Dues-Professional
Org
64550 9,000.00 72.00 72.00 0.80%
Membership Dues-Non Profit
Agency Contrib
64551 0.00 500.00 500.00 0.00%
Books and Periodicals 64565 900.00 0.00 0.00 0.00%
Printing / Publications 64575 2,000.00 0.00 0.00 0.00%
Misc Expenses 64580 1,000.00 0.00 0.00 0.00%
Travel Expenses 64610 13,000.00 0.00 0.00 0.00%
Principal-Motorola
Lease-Cameras
65104 21,350.00 0.00 0.00 0.00%
Principal-Sunridge Records
Mgmt
65106 8,500.00 0.00 0.00 0.00%
Interest-Sunridge Records
Mgmt
65107 300.00 0.00 0.00 0.00%
Vehicle Replacement 66735 21,050.00 0.00 0.00 0.00%
Total Police 2,732,650.00 478,726.33 478,726.33 17.52%
13 23
Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-YTD Budget v. Actual Detail 100 - General Fund
From 7/1/2024 Through 7/31/2024
Revised
FY 2025 Budget -
Actual
July 2024
Actual
FY 2025 YTD
Collected/Used
Percent
Fire/Animal Control 220
Fire Seaside 63810 234,400.00 0.00 0.00 0.00%
Total Fire/Animal Control 234,400.00 0.00 0.00 0.00%
Public Works/Streets 311
Payroll 61105 84,800.00 6,428.80 6,428.80 7.58%
Overtime 61110 3,000.00 0.00 0.00 0.00%
PERS UAL 61124 400.00 395.50 395.50 98.87%
PERS Retirement 61125 6,600.00 460.97 460.97 6.98%
Medicare-ER 61130 1,300.00 93.22 93.22 7.17%
Unemployment Ins-Fed & State 61132 100.00 0.00 0.00 0.00% Dental Expense 61135 1,600.00 253.96 253.96 15.87%
Health Insurance 61140 33,200.00 2,628.54 2,628.54 7.91% Vision Ins 61145 300.00 16.51 16.51 5.50%
Workers Comp and EAP 61150 5,500.00 5,266.31 5,266.31 95.75% Wellness Program 61155 500.00 0.00 0.00 0.00%
Educational Incentive Pay 61157 0.00 46.15 46.15 0.00%
Materials/Supply 62410 12,000.00 79.38 79.38 0.66%
Office Supplies 62430 1,500.00 59.13 59.13 3.94%
Auto Operations - Supplies /
Equip
62710 2,500.00 0.00 0.00 0.00%
Auto Operations - Fuel 62720 6,000.00 421.29 421.29 7.02% Repair/Maintenance 63505 30,000.00 0.00 0.00 0.00%
Other Outside Services 63508 1,000.00 0.00 0.00 0.00%
Gabilan Crew 63515 5,000.00 0.00 0.00 0.00%
Utilities - PG&E 63520 20,000.00 80.70 80.70 0.40%
Utilities - Water 63525 5,000.00 0.00 0.00 0.00%
Telephone 63530 300.00 0.00 0.00 0.00%
Training 63605 4,000.00 0.00 0.00 0.00%
Insurance-Liability 63620 15,600.00 7,300.80 7,300.80 46.80% Insurance-Vehicles 63622 5,000.00 2,523.50 2,523.50 50.47% Organic Waste Regs Services 63654 9,000.00 0.00 0.00 0.00% Auto Repair/Maintenance 63730 8,300.00 656.32 656.32 7.90% Printing / Publications 64575 1,300.00 0.00 0.00 0.00%
Storm Water Project - Phase 4 64920 23,000.00 0.00 0.00 0.00% Equipment 66302 2,000.00 0.00 0.00 0.00%
Total Public Works/Streets 288,800.00 26,711.08 26,711.08 9.25% Parks/Recreation 411
Materials/Supply 62410 14,000.00 291.55 291.55 2.08%
Office Supplies 62430 1,000.00 0.00 0.00 0.00%
Repair/Maintenance 63505 25,000.00 0.00 0.00 0.00%
Utilities - Water 63525 3,000.00 0.00 0.00 0.00%
Travel Expenses 64610 100.00 0.00 0.00 0.00%
Total Parks/Recreation 43,100.00 291.55 291.55 0.68%
Total Expense 4,829,350.00 697,970.85 697,970.85 14.45% Other Financing Sources and Uses
Non Department Specific 000
Transfers Out to CIP 81003 (80,000.00) 0.00 0.00 0.00%
Total Non Department Specific (80,000.00) 0.00 0.00 0.00% Total Other Financing Sources and
Uses
(80,000.00) 0.00 0.00 0.00%
Excess(Deficit) of Revenue Over
Expenditures
(101,050.00) (256,164.52) (256,164.52) 253.50%
14 24
Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-YTD Budget v. Actual Detail 210 - Gas Tax Fund
From 7/1/2024 Through 7/31/2024
Revised
FY 2025 Budget -
Actual
July 2024
Actual
FY 2025 YTD
Collected/Used
Percent
Revenue
Non Department Specific 000
Gas Tax 2103 47010 15,100.00 1,203.06 1,203.06 7.96%
Gas Tax 2105 47020 10,500.00 841.02 841.02 8.00%
Gas Tax 2106 47030 9,500.00 754.21 754.21 7.93%
Gas Tax 2107 47040 12,400.00 1,162.18 1,162.18 9.37%
Gas Tax 2107.5 47050 1,000.00 0.00 0.00 0.00%
Total Non Department Specific 48,500.00 3,960.47 3,960.47 8.17% Total Revenue 48,500.00 3,960.47 3,960.47 8.17%
Expense
Public Works/Streets 311
Street Sweeping 63510 10,000.00 0.00 0.00 0.00%
Street Lighting 63910 15,000.00 0.00 0.00 0.00%
Total Public Works/Streets 25,000.00 0.00 0.00 0.00%
Total Expense 25,000.00 0.00 0.00 0.00%
Excess(Deficit) of Revenue Over
Expenditures
23,500.00 3,960.47 3,960.47 16.85%
15 25
Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-YTD Budget v. Actual Detail 211 - SB1 Fund-RMRA
From 7/1/2024 Through 7/31/2024
Revised
FY 2025 Budget -
Actual
July 2024
Actual
FY 2025 YTD
Collected/Used
Percent
Revenue
Non Department Specific 000
SB 1 Funds 47777 40,800.00 3,282.69 3,282.69 8.04%
Total Non Department Specific 40,800.00 3,282.69 3,282.69 8.05% Total Revenue 40,800.00 3,282.69 3,282.69 8.05%
Expense
Saucito/Work Gutter & Curb 537
Curb and Gutter Repair 66327 190,000.00 0.00 0.00 0.00% Total Saucito/Work Gutter & Curb 190,000.00 0.00 0.00 0.00% Total Expense 190,000.00 0.00 0.00 0.00%
Excess(Deficit) of Revenue Over
Expenditures
(149,200.00) 3,282.69 3,282.69 (2.20)%
16 26
Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-YTD Budget v. Actual Detail 212 - Measure X Fund
From 7/1/2024 Through 7/31/2024
Revised
FY 2025 Budget -
Actual
July 2024
Actual
FY 2025 YTD
Collected/Used
Percent
Revenue
Non Department Specific 000
Measure X 47775 94,400.00 0.00 0.00 0.00%
Total Non Department Specific 94,400.00 0.00 0.00 0.00% Total Revenue 94,400.00 0.00 0.00 0.00%
Expense
Debt Service - Measure X 610
Principal - Measure X Loan 65103 80,400.00 0.00 0.00 0.00% Interest - Measure X 65203 14,000.00 0.00 0.00 0.00%
Total Debt Service - Measure X 94,400.00 0.00 0.00 0.00% Total Expense 94,400.00 0.00 0.00 0.00%
Other Financing Sources and Uses
Rosita Emergency Repairs 539
Transfers Out to Grants 81004 (74,100.00) 0.00 0.00 0.00% Total Rosita Emergency Repairs (74,100.00) 0.00 0.00 0.00% Total Other Financing Sources and
Uses
(74,100.00) 0.00 0.00 0.00%
Excess(Deficit) of Revenue Over
Expenditures
(74,100.00) 0.00 0.00 0.00%
17 27
Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-YTD Budget v. Actual Detail 222 - FORA Land Development
From 7/1/2024 Through 7/31/2024
Revised
FY 2025 Budget -
Actual
July 2024
Actual
FY 2025 YTD
Collected/Used
Percent
Revenue
Non Department Specific 000
DDA Developer Deposit 47911 0.00 75,000.00 75,000.00 0.00% Total Non Department Specific 0.00 75,000.00 75,000.00 0.00% Total Revenue 0.00 75,000.00 75,000.00 0.00%
Excess(Deficit) of Revenue Over
Expenditures

0.00 75,000.00 75,000.00 0.00%
18 28
Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-YTD Budget v. Actual Detail 223 - ARPA Fund
From 7/1/2024 Through 7/31/2024
Revised
FY 2025 Budget -
Actual
July 2024
Actual
FY 2025 YTD
Collected/Used
Percent
Expense
City Hall Parking Lot Imp 527
Parking Lot Improvements &
Repairs
66425 50,000.00 0.00 0.00 0.00%
Total City Hall Parking Lot Imp 50,000.00 0.00 0.00 0.00% Total Expense 50,000.00 0.00 0.00 0.00%
Excess(Deficit) of Revenue Over
Expenditures
(50,000.00) 0.00 0.00 0.00%
19 29
Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-YTD Budget v. Actual Detail 231 - BSCC-Officer Wellness & Mental Health Grant
From 7/1/2024 Through 7/31/2024
Revised
FY 2025 Budget -
Actual
July 2024
Actual
FY 2025 YTD
Collected/Used
Percent
Expense
Police 210
Law Enforcement Wellness App 64314 2,000.00 0.00 0.00 0.00% Total Police 2,000.00 0.00 0.00 0.00%
Total Expense 2,000.00 0.00 0.00 0.00%
Excess(Deficit) of Revenue Over
Expenditures
(2,000.00) 0.00 0.00 0.00%
20 30
Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-YTD Budget v. Actual Detail 236 - Drug Enforcement Administration (DEA)
From 7/1/2024 Through 7/31/2024
Revised
FY 2025 Budget -
Actual
July 2024
Actual
FY 2025 YTD
Collected/Used
Percent
Revenue
Police 210
DEA Reimbursements 47782 44,000.00 6,740.78 6,740.78 15.31% Total Police 44,000.00 6,740.78 6,740.78 15.32%
Total Revenue 44,000.00 6,740.78 6,740.78 15.32%
Expense
Police 210
Overtime-DEA 61111 44,000.00 3,296.63 3,296.63 7.49%
Total Police 44,000.00 3,296.63 3,296.63 7.49%
Total Expense 44,000.00 3,296.63 3,296.63 7.49%
Excess(Deficit) of Revenue Over
Expenditures

0.00 3,444.15 3,444.15 0.00%
21 31
Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-YTD Budget v. Actual Detail 242 - REAP Grant
From 7/1/2024 Through 7/31/2024
Revised
FY 2025 Budget -
Actual
July 2024
Actual
FY 2025 YTD
Collected/Used
Percent
Revenue
Planning & Building Regulation 160
AMBAG REAP Grant 47241 42,500.00 0.00 0.00 0.00%
Total Planning & Building
Regulation
42,500.00 0.00 0.00 0.00%
Total Revenue 42,500.00 0.00 0.00 0.00%
Expense
Planning & Building Regulation 160
Planning Services 63640 42,500.00 0.00 0.00 0.00%
Total Planning & Building
Regulation
42,500.00 0.00 0.00 0.00%
Total Expense 42,500.00 0.00 0.00 0.00%
Excess(Deficit) of Revenue Over
Expenditures

0.00 0.00 0.00 0.00%
22 32
Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-YTD Budget v. Actual Detail 251 - Cal Fire Grant
From 7/1/2024 Through 7/31/2024
Revised
FY 2025 Budget -
Actual
July 2024
Actual
FY 2025 YTD
Collected/Used
Percent
Revenue
Parks/Recreation 411
Cal Fire Grant 47768 297,300.00 0.00 0.00 0.00%
Total Parks/Recreation 297,300.00 0.00 0.00 0.00%
Total Revenue 297,300.00 0.00 0.00 0.00%
Expense
Parks/Recreation 411
Tree Service 63913 297,300.00 0.00 0.00 0.00%
Total Parks/Recreation 297,300.00 0.00 0.00 0.00%
Total Expense 297,300.00 0.00 0.00 0.00%
Excess(Deficit) of Revenue Over
Expenditures

0.00 0.00 0.00 0.00%
23 33
Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-YTD Budget v. Actual Detail 260 - CDBG Fund
From 7/1/2024 Through 7/31/2024
Revised
FY 2025 Budget -
Actual
July 2024
Actual
FY 2025 YTD
Collected/Used
Percent
Revenue
Parks/Recreation 411
Cal Fire Grant 47768 90,000.00 0.00 0.00 0.00%
Total Parks/Recreation 90,000.00 0.00 0.00 0.00%
Total Revenue 90,000.00 0.00 0.00 0.00%
Expense
Parks/Recreation 411
Park Improvements 66420 90,000.00 0.00 0.00 0.00%
Total Parks/Recreation 90,000.00 0.00 0.00 0.00%
Total Expense 90,000.00 0.00 0.00 0.00%
Excess(Deficit) of Revenue Over
Expenditures

0.00 0.00 0.00 0.00%
24 34
Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-YTD Budget v. Actual Detail 301 - Capital Projects
From 7/1/2024 Through 7/31/2024
Revised
FY 2025 Budget -
Actual
July 2024
Actual
FY 2025 YTD
Collected/Used
Percent
Expense
Vehicle Replacement 533
Vehicle Replacement 66735 45,000.00 0.00 0.00 0.00%
Total Vehicle Replacement 45,000.00 0.00 0.00 0.00%
City Hall Facility Repairs &
Upgrades
541
Repairs and Improvements 66322 20,000.00 9,738.00 9,738.00 48.69% Total City Hall Facility Repairs &
Upgrades
20,000.00 9,738.00 9,738.00 48.69%
Council Chamber Technology
Project
542
Technology Upgrades 66323 5,000.00 0.00 0.00 0.00%
Total Council Chamber
Technology Project
5,000.00 0.00 0.00 0.00%
PD Radio Replacement 543
PD Radio Replacement 66736 10,000.00 0.00 0.00 0.00%
Total PD Radio Replacement 10,000.00 0.00 0.00 0.00%
Total Expense 80,000.00 9,738.00 9,738.00 12.17%
Other Financing Sources and Uses
Vehicle Replacement 533
Transfers In from GF 82003 45,000.00 0.00 0.00 0.00%
Total Vehicle Replacement 45,000.00 0.00 0.00 0.00%
City Hall Facility Repairs &
Upgrades
541
Transfers In from GF 82003 20,000.00 0.00 0.00 0.00%
Total City Hall Facility Repairs &
Upgrades
20,000.00 0.00 0.00 0.00%
Council Chamber Technology
Project
542
Transfers In from GF 82003 5,000.00 0.00 0.00 0.00%
Total Council Chamber
Technology Project
5,000.00 0.00 0.00 0.00%
PD Radio Replacement 543
Transfers In from GF 82003 10,000.00 0.00 0.00 0.00%
Total PD Radio Replacement 10,000.00 0.00 0.00 0.00%
Total Other Financing Sources and
Uses
80,000.00 0.00 0.00 0.00%
Excess(Deficit) of Revenue Over
Expenditures

0.00 (9,738.00) (9,738.00) 0.00%
25 35
Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-YTD Budget v. Actual Detail 321 - SBR Engineering Fund
From 7/1/2024 Through 7/31/2024
Revised
FY 2025 Budget -
Actual
July 2024
Actual
FY 2025 YTD
Collected/Used
Percent
Expense
SBR Contract-Engineering &
Others
518
Contract Services - Engineering 63611 300,000.00 0.00 0.00 0.00% Total SBR Contract-Engineering
& Others
300,000.00 0.00 0.00 0.00%
Total Expense 300,000.00 0.00 0.00 0.00%
Excess(Deficit) of Revenue Over
Expenditures
(300,000.00) 0.00 0.00 0.00%
26 36
Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-YTD Budget v. Actual Detail 331 - FHA Grant Fund
From 7/1/2024 Through 7/31/2024
Revised
FY 2025 Budget -
Actual
July 2024
Actual
FY 2025 YTD
Collected/Used
Percent
Revenue
Non Department Specific 000
FHWA Grant 47523 543,400.00 0.00 0.00 0.00%
Total Non Department Specific 543,400.00 0.00 0.00 0.00% Total Revenue 543,400.00 0.00 0.00 0.00%
Expense
Rosita Emergency Repairs 539
Contract Services - Engineering 63611 90,371.20 0.00 0.00 0.00% Road Construction 66411 494,000.00 0.00 0.00 0.00%
Total Rosita Emergency Repairs 584,371.20 0.00 0.00 0.00% Total Expense 584,371.20 0.00 0.00 0.00%
Other Financing Sources and Uses
Rosita Emergency Repairs 539
Transfers In from Measure X 82004 74,100.00 0.00 0.00 0.00% Total Rosita Emergency Repairs 74,100.00 0.00 0.00 0.00% Total Other Financing Sources and
Uses
74,100.00 0.00 0.00 0.00%
Excess(Deficit) of Revenue Over
Expenditures
33,128.80 0.00 0.00 0.00%
27 37
Item 1.

Staff Report
DATE: September 24, 2024
TO: Honorable Mayor and Members of the City Council
FROM: John Guertin, City Manager
SUBJECT: Receive August 2024 Financial Reports
CEQA: This action does not constitute a “project” as defined by the California Environmental Quality Act (CEQA) guidelines section 15378 as it is an administrative activity of the City that will not result in direct or indirect physical changes in the environment.

Consideration
Receive August 2024 Financial Reports.

Background
The City Council routinely receives financial reports for the previous month.

Summary & Discussion
Attached are the August 2024 financial reports.
• August 2024 Cash Balances – The report shows where the City’s funds are invested. The City continues to have a healthy cash balance of $13,099,427 of which $4,407,116 are unrestricted.
• August 2024 Checks Issued Register –This is a listing of all the payments issued during the month. The total checks issued of $206,815.
• August 2024 General Fund Summary – This is a one-page summary of the General Fund summarized as follows:
38 Item 1.
•
•
At 16.67% of the year (2 months) the revenues are at 16%. The expenditures are at 22% of the budget. For the month of August 2024, the General Fund shows a deficit net revenue over expenditures of $54,970 and a YTD deficit of $311,135 due to all payments processed in July for FY 2025 UAL, Insurances-Liability, Workers Comp & Property. • August 2024 Statement of Revenues and Expenditures – shows fiscal year-to-date actuals in comparison with FY 2024 budget summarized as follows:

Fiscal Impacts
None. This is informational only.

Recommendation
Staff recommend receiving the reports.
39 Item 1.

ATTACHMENTS:
• August 2024 Cash and Investment
• August 2024 Checks Register
• August 2024 General Fund Summary
• August 2024 Statement of Revenues & Expenditures-YTD Budget v. Actual Detail Respectfully Submitted,
______________________________
John Guertin, City Manager
40 Item 1.

Accounts
Unrestricted
General Checking $ 398,278
Local Agency Investment Fund
Reserve for Economic Uncertainties $ 1,652,182 4.580%
Unappropriated Funds $ 2,356,656 4.580%
Total Unrestricted $ 4,407,116
Restricted
PARS-115 Trust Fund $ 357,267
Dev - Monterey Peninsula Partner $ 9,063
Fidelity Title Escrow Acct - GJM/SBR Intersection $ 1,056,168 Fidelity Title Escrow Acct - SBR Construction $ 7,269,813 Total Restricted $ 8,692,311
Total Cash and Investments $ 13,099,427
City of Del Rey Oaks
Summary of Cash & Investments
As of August 31, 2024
41 Item 1.

Check Number Payee Transaction Description Check Amount 22255 American River College Training - Arrest & Control Instruction for Justin Tang 83.50 22256 AT&T AT&T Internet @ Airport 2024-07 199.90
22257 AT&T CAL NET 2 Service Period 06-19-2024 to 07-18-2024 403.89 22258 CALIFORNIA-AMERICAN WATER Acct# 1015-210018869991 Service Dates 06/19/2024 to 07/19/2024
197.53
CALIFORNIA-AMERICAN WATER Service Dates 06/19/2024 to 07/19/2024 383.99 CALIFORNIA-AMERICAN WATER Service Period 06/19/2024 - 07/19/2024 230.00 22259 City of Sand City Monterey Peninusla Regional SRU FY 2024 - 2025 5,000.00 22260 CivicPlus, LLC Municode Electronic Update Supp & Municode Blank Supplement Pages
1,432.60
CivicPlus, LLC Update Pages Supp 570.00
22261 CORONADO DEISEL MOBILE SERVICES, INC. Service Call 18 Ford F-350 #32 642.46 22262 ECONOMIC&PLANNING SYSTEMS, INC. Project 222079 June 2024 3,370.00 22263 Employment Development Department Acct ID 925-0483-6 UI Liability Period Ending 06-30-2024 4,025.11 22264 G.P.S. SOLUTIONS Permits & Inspection Fees 2024-07 6,111.05 22265 Granite Rock Company Building Materials-1017921 303.17 22266 HOME DEPOT CRC Supplies 2024-07 118.75
22267 JAMES DE CHALK Janitorial Services July 2024 500.00 22268 Jennifer Rodriguez Refund Park West 08-24-2024 200.00 22269 LEHR 2017 Ford PIU Unit#91 385.00
22270 Lexipol, LLC Cordico Law Enforement Welness App 7/1/24 to 6/30/25 1,999.00 22271 MONTEREY BAY AIR RESOURCES DISTRICT Per Capita Assessment FY 2024-2025 862.95 22272 MONTEREY ONE WATER Service Period 07-01-2024 to 08-24-2024 89.82 22273 Monterey Regional Waste Managment District FY23/24 Annual Share of Cost SB1383 4,500.00 22274 ODP Business Solutions, LLC Supplies 222.54
22275 PG&E Service Date 2024-07 2,510.25
22276 PURE WATER Supplies 34.75
22277 RingCentral, Inc. Subscription & Hardware Chages 2024-07 562.51 22278 ROGER GUZMAN LAPD Crisis Negotiations 486.58
22279 SAFEGUARD BUSINESS SYSTEMS, INC. Supplies 329.53
22280 SOUTH BAY REGIONAL PUBLIC SAFETY TRAINING Driving PSP Course - 6/24/2024 Kristopher Moore 150.00 22281 STAN COOK Developer Agreement-Meetings & updates 2024-07 213.75 22282 TERMINIX, INC. Pest Control 2023-08 102.00
TERMINIX, INC. Pest Control 2024-06 109.00
22283 THE MAYNARD GROUP, INC. Service Period 08/01/2024 to 08/31/2024 67.00 22284 US Bank Equipment Finance Konika Miinolta Copier Lease 2024-08 533.48 22285 Verizon Service Period June 24 - July 23 80.02
22286 VSP ID# 30004100 August 2024 261.27
22287 A.F. Electric, Inc. Faulty Breaker 250.00
22288 ALLIANT INSURANCE Premium Adj 2023 Dodge Durango 2024-07 43.00 22289 AT&T CAL NET 2 Internet - Service Period 07/15/2024 to 08/14/2024 838.74 22290 Void AT&T MOBIILITY Service Period 2024-08 -
AT&T MOBIILITY Telephone - Service Period 07-03-24 to 08-02-24 - 22291 CoPower Dental Permiums 2024-09 2,433.81
22292 COLANTUONO, HIGHSMITH & WHATLEY, PC Legal - Ballot Measure 77.00 22293 COMCAST BUSINESS Service Period 08/10/24 to 09/09/24 368.14 22294 CORELOGIC SOLUTIONS, LLC. Software - 2024-07 178.26 22295 DENISE DUFFY & ASSOCIATES Reap 2.0 Project # 9614 Task779D-Service Period 1/1/24 to 3/31/24
11,398.00
DENISE DUFFY & ASSOCIATES S. Boundary Rd FY 23/24 Service Period 4/4/24 to 6/30/24 10,673.15 22296 ECONOMIC&PLANNING SYSTEMS, INC. Project 222079 July 2024 1,473.17 22297 FENTON & KELLER Legal 2024-07 818.00
22298 Justin Tang Travel 7/21 - 8/2/24 Arrest & Control Training 2,746.86 22299 MONTEREY BAY TECHNOLOGIES, INC. IT Services 2024-08 1,800.00 22300 Monterey County Health Department PD FY24-25 Rediness Retainer Fee 2,000.00 City of Del Rey Oaks
Check/Voucher Register
From 08/01/2024 Through 08/31/2024
42 Item 1.

Check Number Payee Transaction Description Check Amount City of Del Rey Oaks
Check/Voucher Register
From 08/01/2024 Through 08/31/2024
22301 MONTEREY SIGNS Vehicle Graphic #94 1,081.60
22302 Napa Auto Parts Auto Parts 27.73
22303 ODP Business Solutions, LLC Supplies 2024-08 190.34 22304 OMNIGO SOFTWARE Software Historic Read Only License 9/27/24 - 9/26/25 3,193.07 22305 PG&E Service Period 07/13/24 to 8/12/24 78.31
22306 Pitney Bowes Global Financial Servies LLC Postage Servie Period 6/30/24 to 09/29/24 179.31 22307 QUALITY PRINT & COPY, LLC. Envelopes 408.30
22308 ROGER GUZMAN Travel Reimbursement- Crisis Negotiations 327.13 22309 Stacy Matthews Wellness 2024-07 140.85
22310 Stericycle, Inc. Shred Service 2024-07 340.98
22311 TERMINIX, INC. Pest Control 2024-07 109.00
22312 Transunion Risk & Alternative Data Solutions, Inc. On-Line Investigative Services 2024-07 17.00 22313 AT&T Telephone Service Period 07/03/24 to 08/02/24 40.24 22314 AT&T MOBIILITY Telephone - Service Period 08-03-24 to 09-02-24 357.21 22315 CHAVAN AND ASSOCIATES, LLP City Audit FY 2024 14,325.00 22316 PRECISION ALARMS AND AUTOMATION, INC. Alarm Inspections & Monitoring 2024-08 170.00 22317 REGIONAL GOVERNMENT SERIVCES Contract Services 2024-07 43,692.00 ACH 8-7-2024 P.E.R.S.-HEALTH CalPERS 1800 Health 08/2024 38,678.53 ACH 8-8-2025 7-Eleven Mastercard PD & PW Fuel Charges 2024/08 2,809.29 ADP 081424 ADP ADP fees 657.85
PERS 080224 PERS CalPERS 1900 457 (08/02) Contribution 07/31/2024 2,550.00 PERS PERS 3100 Contribution Retirement 07/13-07/26/24 -Plan 26934 2,157.71 PERS PERS 3100 Contribution Retirement 07/13-0726/24 -Plan 25623 4,218.81 PERS PERS 3100 Contribution Retirement 7/13-7/26/24 -Plan 1364 608.62 PERS PERS 3100 Contribution Retirment 7/13-7/26/24 -Plan 1365 4,249.82 PERS 081624-1 PERS CalPERS 1900 457 (08/16) Contribution 08/15/2024 2,550.00 PERS PERS 3100 Contribution Retirement 07/27-08/09/24 -Plan 26934 2,412.56 PERS PERS 3100 Contribution Retirement 7/27-08/09/24 -Plan 1364 612.42 PERS PERS 3100 Contribution Retirement 7/27-08/09/24 -Plan 25623 3,981.38 PERS PERS 3100 Contribution Retirment 7/27-08/09/24 -Plan 1365 4,280.24 Report Total 206,814.83
43 Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-YTD Budget v. Actual Detail 100 - General Fund
From 8/1/2024 Through 8/31/2024
FY 2025 - Revised Actual
August 2024
Actual
FY 2025 YTD
Collected/Used
Percent
Revenue
Non Department Specific 000
P/T-Secured 41110 541,600.00 0.00 0.00 0.00%
P/T-Unsecured 41120 27,000.00 0.00 0.00 0.00%
P/T-Prior Secured 41130 6,100.00 0.00 0.00 0.00%
Prior Unsecured 41140 100.00 0.00 0.00 0.00%
P/T-Unitary Tax 41150 10,000.00 0.00 0.00 0.00%
P/T-Supplemental Roll (SB813) 41160 12,200.00 0.00 0.00 0.00% Property Tax - VLF 41170 183,000.00 0.00 0.00 0.00%
Prop Tax-Interest/Penalty 41180 800.00 0.00 0.00 0.00%
Sales Tax 42210 470,000.00 44,246.97 81,368.22 17.31%
Sales Tax - 145 (Measure
S-1%)
42220 562,000.00 50,510.80 97,887.76 17.41%
Sales Tax -409 (Measure R
1/2%)
42221 281,000.00 25,019.67 48,758.30 17.35%
Cannabis Tax 42222 100,000.00 8,056.68 25,447.72 25.44% Transient Occupancy Tax 42230 190,000.00 12,897.95 49,304.84 25.94% Property Transfer Tax 42250 8,500.00 576.40 1,560.35 18.35% Sewer Impact 42290 22,000.00 0.00 0.00 0.00%
Business Licenses 42310 210,000.00 4,282.00 33,775.21 16.08% Gas Franchises 42761 8,000.00 0.00 0.00 0.00%
Electric Franchises 42762 22,000.00 0.00 0.00 0.00%
Garbage Franchises 42763 110,000.00 0.00 26,924.34 24.47% Cable Tv Franchises 42764 26,000.00 6,088.46 6,088.46 23.41% Water Franchises 42765 25,000.00 0.00 0.00 0.00%
SB1186 Disability Access Fund 43311 1,000.00 68.00 560.00 56.00% SB1473 Environmental
Assessment Fee
43312 100.00 3.00 16.00 16.00%
Building Permits 43320 40,000.00 1,604.07 9,214.14 23.03% Cannabis Business Permit 43325 5,000.00 0.00 5,000.00 100.00% Plan Check Fees 43330 17,000.00 0.00 120.00 0.70%
Street Opening Permits Fees 43340 5,000.00 250.00 500.00 10.00% Plumbing Permits 43350 1,600.00 125.00 500.00 31.25%
Electrical Permits 43360 1,600.00 125.00 250.00 15.62%
Other Licenses/Permits 43390 1,000.00 0.00 0.00 0.00%
Fines & Forfeitures 45000 1,700.00 239.46 507.20 29.83% Vehicle Code Fines 45510 3,000.00 625.00 1,025.00 34.16% Parking and Admin Fines 45512 7,500.00 2,110.00 2,246.00 29.94% Interest Earned 46100 120,000.00 0.00 44,726.95 37.27%
Interest Earned-PARS 46101 15,000.00 0.00 7,679.61 51.19% Rental Income - Garden Center 46815 36,000.00 3,000.00 6,000.00 16.66% Rental Income - Airport RV 46816 35,000.00 4,126.70 8,219.20 23.48% Rental Income - PW Bldg (CHC
Enterprise)
46817 24,000.00 16,000.00 16,000.00 66.66%
HOPTR 47130 1,200.00 0.00 0.00 0.00%
Vehicle License Collection 47140 2,500.00 0.00 0.00 0.00% COPS 47240 185,000.00 0.00 16,666.66 9.00%
SB1383 Organics Recycling 47243 9,000.00 0.00 0.00 0.00% Prop 172 47750 20,000.00 1,818.65 3,216.57 16.08%
Wellness Program 47760 7,500.00 0.00 0.00 0.00%
Police Grants & Other
Reimbursements
47780 10,700.00 0.00 0.00 0.00%
POST Reimbursements 47781 7,000.00 0.00 0.00 0.00%
44 Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-YTD Budget v. Actual Detail 100 - General Fund
From 8/1/2024 Through 8/31/2024
FY 2025 - Revised Actual
August 2024
Actual
FY 2025 YTD
Collected/Used
Percent
DDA Negotiation Payment 47912 0.00 0.00 10,000.00 0.00% Police Service Fees 48210 1,000.00 375.00 500.00 50.00% Police Services-Special Events 48211 40,000.00 0.00 2,500.00 6.25% Public Events 48212 7,500.00 0.00 0.00 0.00%
Use Permits 48805 22,000.00 1,460.00 5,000.00 22.72%
Maps/Publications 48810 100.00 0.00 0.00 0.00%
Property Inspections 48825 4,500.00 250.00 500.00 11.11% Miscellaneous Revenue 48840 10,300.00 23,622.25 25,317.14 245.79% Rental - Park 48910 3,500.00 600.00 1,700.00 48.57%
Miscellaneous Refunds 48930 1,000.00 0.00 350.72 35.07% Total Non Department Specific 3,462,600.00 208,081.06 539,430.39 15.58% Police 210
Airport Police Services 48220 1,345,700.00 111,852.50 222,309.50 16.51% Total Police 1,345,700.00 111,852.50 222,309.50 16.52%
Total Revenue 4,808,300.00 319,933.56 761,739.89 15.84% Expense
Council 110
Council Member Stipend 61115 7,500.00 625.00 1,250.00 16.66% Medicare-ER 61130 200.00 9.06 18.12 9.06%
Social Security-ER 61131 500.00 38.75 77.50 15.50%
Unemployment Ins-Fed & State 61132 100.00 3.75 7.50 7.50% Dental Expense 61135 8,900.00 511.03 1,533.09 17.22%
Materials/Supply 62410 200.00 0.00 0.00 0.00%
Membership Dues-Professional
Org
64550 3,000.00 0.00 510.00 17.00%
Strategic Planning 64570 5,000.00 0.00 0.00 0.00%
Misc Expenses 64580 1,500.00 0.00 0.00 0.00%
Travel Expenses 64610 4,000.00 0.00 0.00 0.00%
Total Council 30,900.00 1,187.59 3,396.21 10.99%
City Clerk 111
Payroll 61105 235,500.00 25,699.85 43,585.45 18.50%
Overtime 61110 10,000.00 365.97 1,135.27 11.35%
PERS UAL 61124 44,500.00 0.00 44,451.00 99.88%
PERS Retirement 61125 23,800.00 1,413.75 2,914.30 12.24% Medicare-ER 61130 3,400.00 376.37 646.04 19.00%
Unemployment Ins-Fed & State 61132 100.00 0.00 6.80 6.80% Dental Expense 61135 4,800.00 447.25 1,488.73 31.01%
Health Insurance 61140 99,400.00 11,397.15 17,551.86 17.65% Health Insurance -Retiree 61141 1,000.00 0.00 0.00 0.00% Vision Ins 61145 700.00 46.11 92.22 13.17%
Workers Comp and EAP 61150 14,100.00 0.00 13,991.00 99.22% Wellness Program 61155 1,500.00 140.85 458.78 30.58%
Educational Incentive Pay 61157 0.00 692.31 923.08 0.00% Longevity Pay 61158 0.00 425.85 425.85 0.00%
Materials/Supply 62410 5,000.00 0.00 220.31 4.40%
Office Supplies 62430 10,000.00 853.54 1,429.62 14.29%
Repair/Maintenance 63505 1,000.00 0.00 0.00 0.00%
Other Outside Services 63508 5,000.00 482.84 880.68 17.61% Shredding Services 63509 1,000.00 170.49 170.49 17.04%
Telephone 63530 7,000.00 551.53 551.53 7.87%
Internet 63531 2,000.00 452.87 452.87 22.64%
Website Design & Maintenance 63535 1,000.00 0.00 0.00 0.00% 45 Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-YTD Budget v. Actual Detail 100 - General Fund
From 8/1/2024 Through 8/31/2024
FY 2025 - Revised Actual
August 2024
Actual
FY 2025 YTD
Collected/Used
Percent
Postage / Shipping 63540 3,000.00 137.64 137.64 4.58%
Training 63605 5,000.00 0.00 0.00 0.00%
Insurance-Liability 63620 42,600.00 0.00 19,396.03 45.53% Contract Services - IT 63635 10,000.00 900.00 1,800.00 18.00% Software/Server Subscription 64310 15,000.00 178.26 5,281.44 35.20% Agenda Management System 64315 5,000.00 0.00 4,920.00 98.40% Document Management System 64316 1,500.00 0.00 0.00 0.00% Municipal Code Service 64320 5,000.00 2,002.60 2,841.82 56.83% Membership Dues-Professional
Org
64550 500.00 0.00 185.00 37.00%
Membership Dues-Government
Agency
64552 700.00 0.00 0.00 0.00%
Printing / Publications 64575 2,000.00 0.00 0.00 0.00%
Misc Expenses 64580 1,000.00 0.00 0.00 0.00%
Election Cost 64588 15,000.00 0.00 0.00 0.00%
Travel Expenses 64610 2,700.00 0.00 0.00 0.00%
Total City Clerk 579,800.00 46,735.23 165,937.81 28.62% City Manager 120
Payroll 61105 204,500.00 23,323.20 38,872.00 19.00%
PERS UAL 61124 400.00 0.00 395.50 98.87%
PERS Retirement 61125 15,900.00 1,145.00 2,276.17 14.31% Medicare-ER 61130 2,900.00 338.19 563.65 19.43%
Unemployment Ins-Fed & State 61132 100.00 0.00 0.00 0.00% Dental Expense 61135 2,400.00 193.29 579.87 24.16%
Health Insurance 61140 43,100.00 3,417.10 6,834.20 15.85% Vision Ins 61145 400.00 29.60 59.20 14.80%
Workers Comp and EAP 61150 12,000.00 0.00 12,731.12 106.09% Wellness Program 61155 500.00 0.00 0.00 0.00%
Educational Incentive Pay 61157 0.00 276.93 369.24 0.00% Auto Allowance 61180 5,400.00 623.10 1,038.50 19.23%
Office Supplies 62430 1,500.00 0.00 0.00 0.00%
Insurance-Liability 63620 36,700.00 0.00 17,649.42 48.09% Membership Dues-Professional
Org
64550 3,000.00 0.00 400.00 13.33%
Membership Dues-Government
Agency
64552 700.00 0.00 0.00 0.00%
Books and Periodicals 64565 300.00 0.00 0.00 0.00%
Travel Expenses 64610 4,000.00 0.00 0.00 0.00%
Contingency 66905 23,300.00 0.00 0.00 0.00%
Total City Manager 357,100.00 29,346.41 81,768.87 22.90% Finance 130
ADP Payroll Fees 62310 7,000.00 657.85 1,309.80 18.71%
Bank Service Charges 62320 6,000.00 243.30 934.09 15.56% Accounting Software 62431 5,000.00 0.00 0.00 0.00%
Audit-Finance 63625 40,000.00 14,325.00 14,325.00 35.81% Audit -Sales Tax 63626 5,000.00 0.00 0.00 0.00%
Actuarial Services 63627 4,500.00 0.00 0.00 0.00%
Accounting Services-RGS 63645 218,300.00 43,692.00 43,692.00 20.01% Total Finance 285,800.00 58,918.15 60,260.89 21.08%
Legal 150
Legal Services 63650 125,000.00 895.00 895.00 0.71%
Legal Advert 64560 2,300.00 0.00 175.50 7.63%
Misc Expenses 64580 1,000.00 0.00 0.00 0.00%
46 Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-YTD Budget v. Actual Detail 100 - General Fund
From 8/1/2024 Through 8/31/2024
FY 2025 - Revised Actual
August 2024
Actual
FY 2025 YTD
Collected/Used
Percent
Total Legal 128,300.00 895.00 1,070.50 0.83%
Planning & Building Regulation 160
Economic Development
Services
63639 10,000.00 1,686.92 1,686.92 16.86%
Planning Services 63640 50,000.00 0.00 0.00 0.00%
Building Inspections Services 63648 32,400.00 6,111.05 6,111.05 18.86% Engineering Services 63649 5,000.00 0.00 0.00 0.00%
Code Enforcement Services 63656 5,000.00 0.00 0.00 0.00% Travel Expenses 64610 1,000.00 0.00 0.00 0.00%
Total Planning & Building
Regulation
103,400.00 7,797.97 7,797.97 7.54%
Government Buildings 180
Materials/Supply 62410 2,000.00 0.00 0.00 0.00%
Repair/Maintenance 63505 5,000.00 0.00 0.00 0.00%
Other Outside Services 63508 1,000.00 109.00 109.00 10.90% Janitorial Services 63660 3,000.00 250.00 250.00 8.33%
Total Government Buildings 11,000.00 359.00 359.00 3.26% Non-Departmental 190
Materials/Supply 62410 500.00 0.00 30.61 6.12%
Insurance-Property 63621 10,000.00 0.00 8,362.23 83.62% Membership Dues-Professional
Org
64550 4,800.00 0.00 4,900.00 102.08%
Membership Dues-Non Profit
Agency Contrib
64551 12,000.00 0.00 0.00 0.00%
Membership Dues-Government
Agency
64552 5,500.00 862.95 4,460.10 81.09%
Misc Expenses 64580 1,000.00 0.00 0.00 0.00%
S.M.I.P. 64930 200.00 0.00 0.00 0.00%
SB 1473 64940 100.00 0.00 0.00 0.00%
Principal-PG&E 65751 0.00 210.83 210.83 0.00%
Total Non-Departmental 34,100.00 1,073.78 17,963.77 52.68% Police 210
Payroll 61105 1,120,900.00 111,108.93 188,921.94 16.85% Overtime 61110 140,000.00 25,303.51 34,616.68 24.72%
Overtime-DEA 61111 0.00 3,278.23 3,278.83 0.00%
Reserves Payroll 61120 95,000.00 9,931.31 16,795.86 17.67% PERS UAL - After 06/30/18 61123 13,400.00 0.00 107,940.00 805.52% PERS UAL 61124 110,200.00 0.00 15,563.00 14.12%
PERS Retirement 61125 150,200.00 10,105.05 20,425.44 13.59% PERS 457 Expense 61126 32,400.00 2,400.00 3,600.00 11.11% Medicare-ER 61130 16,200.00 2,182.73 3,624.36 22.37%
Social Security-ER 61131 0.00 48.64 144.82 0.00%
Unemployment Ins-Fed & State 61132 11,000.00 2.14 15.33 0.13% Dental Expense 61135 16,200.00 1,155.26 3,465.78 21.39% Health Insurance 61140 304,800.00 21,078.74 42,156.68 13.83% Health Insurance -Retiree 61141 0.00 157.00 314.00 0.00% Vision Ins 61145 2,500.00 169.05 338.10 13.52%
Workers Comp and EAP 61150 142,000.00 0.00 70,093.57 49.36% Wellness Program 61155 5,000.00 0.00 0.00 0.00%
Educational Incentive Pay 61157 0.00 1,938.48 2,579.64 0.00% Longevity Pay 61158 0.00 1,130.48 1,130.48 0.00%
Uniform Allowance 61160 10,000.00 0.00 2,250.00 22.50%
Materials/Supply 62410 15,000.00 0.00 322.05 2.14%
47 Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-YTD Budget v. Actual Detail 100 - General Fund
From 8/1/2024 Through 8/31/2024
FY 2025 - Revised Actual
August 2024
Actual
FY 2025 YTD
Collected/Used
Percent
Ammunition 62420 5,000.00 0.00 0.00 0.00%
Body Armor Vests 62422 1,500.00 0.00 0.00 0.00%
Office Supplies 62430 5,000.00 193.07 263.14 5.26%
Auto Operations - Supplies /
Equip
62710 2,500.00 0.00 355.00 14.20%
Auto Operations - Fuel 62720 30,000.00 2,633.91 5,079.71 16.93% Repair/Maintenance 63505 2,000.00 0.00 282.49 14.12%
Other Outside Services 63508 5,000.00 220.64 356.28 7.12% Shredding Services 63509 1,000.00 170.49 170.49 17.04%
Telephone 63530 13,000.00 812.32 1,169.53 8.99%
Internet 63531 6,500.00 1,100.93 1,754.72 26.99%
Annual Maintenance-Records
Mgmt Software
63537 6,500.00 3,193.07 3,193.07 49.12%
Annual Maintenance 63538 3,400.00 0.00 0.00 0.00%
Postage / Shipping 63540 500.00 41.67 41.67 8.33%
Training 63605 5,000.00 83.50 83.50 1.67%
Insurance-Liability 63620 205,800.00 43.00 97,215.25 47.23% Insurance-Property 63621 10,000.00 0.00 8,362.22 83.62% Insurance-Vehicles 63622 0.00 0.00 2,523.50 0.00%
Audit-Finance 63625 5,000.00 0.00 0.00 0.00%
Contract Services - IT 63635 12,900.00 900.00 1,800.00 13.95% Contract Services-Others 63637 4,200.00 2,000.00 2,000.00 47.61% Janitorial Services 63660 3,000.00 250.00 250.00 8.33%
911-NGEN Phase II Upgrade 63664 7,000.00 0.00 0.00 0.00% 911-Radio Dispatch 63665 59,350.00 0.00 14,539.00 24.49% 911-Inform MDT Terminal
Service
63666 900.00 0.00 0.00 0.00%
911-Notification System 63667 400.00 0.00 0.00 0.00%
911-NGEN O&M 63668 13,400.00 0.00 3,239.00 24.17%
911-NGEN Debt (Capital Fee) 63669 7,700.00 0.00 7,633.00 99.12% Auto Repair/Maintenance 63730 14,000.00 412.73 2,153.69 15.38% Parking & Admin Citations
Services
63812 5,000.00 1,557.04 1,557.04 31.14%
Animal Regulation Fire 63820 500.00 0.00 0.00 0.00%
Fund Jail & Prisoner 63830 200.00 0.00 0.00 0.00%
ACJIS System 63840 9,000.00 0.00 0.00 0.00%
Software/Server Subscription 64310 20,000.00 17.00 10,174.39 50.87% Computer Server 64318 2,500.00 0.00 0.00 0.00%
Personnel Recruit &
Pre-Employment
64545 3,000.00 0.00 0.00 0.00%
Membership Dues-Professional
Org
64550 9,000.00 0.00 72.00 0.80%
Membership Dues-Non Profit
Agency Contrib
64551 0.00 0.00 500.00 0.00%
Membership Dues-Government
Agency
64552 0.00 5,000.00 5,000.00 0.00%
Books and Periodicals 64565 900.00 0.00 0.00 0.00%
Printing / Publications 64575 2,000.00 0.00 0.00 0.00%
Misc Expenses 64580 1,000.00 0.00 0.00 0.00%
Travel Expenses 64610 13,000.00 3,560.57 3,560.57 27.38% Principal-Motorola
Lease-Cameras
65104 21,350.00 0.00 0.00 0.00%
48 Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-YTD Budget v. Actual Detail 100 - General Fund
From 8/1/2024 Through 8/31/2024
FY 2025 - Revised Actual
August 2024
Actual
FY 2025 YTD
Collected/Used
Percent
Principal-Sunridge Records
Mgmt
65106 8,500.00 0.00 0.00 0.00%
Interest-Sunridge Records
Mgmt
65107 300.00 0.00 0.00 0.00%
Vehicle Replacement 66735 21,050.00 0.00 0.00 0.00%
Total Police 2,732,650.00 212,179.49 690,905.82 25.28%
Fire/Animal Control 220
Fire Seaside 63810 234,400.00 0.00 0.00 0.00%
Total Fire/Animal Control 234,400.00 0.00 0.00 0.00%
Public Works/Streets 311
Payroll 61105 84,800.00 9,643.20 16,072.00 18.95%
Overtime 61110 3,000.00 0.00 0.00 0.00%
PERS UAL 61124 400.00 0.00 395.50 98.87%
PERS Retirement 61125 6,600.00 466.60 927.57 14.05%
Medicare-ER 61130 1,300.00 139.83 233.05 17.92%
Unemployment Ins-Fed & State 61132 100.00 0.00 0.00 0.00% Dental Expense 61135 1,600.00 126.98 380.94 23.80%
Health Insurance 61140 33,200.00 2,628.54 5,257.08 15.83% Vision Ins 61145 300.00 16.51 33.02 11.00%
Workers Comp and EAP 61150 5,500.00 0.00 5,266.31 95.75% Wellness Program 61155 500.00 0.00 0.00 0.00%
Educational Incentive Pay 61157 0.00 138.45 184.60 0.00% Materials/Supply 62410 12,000.00 118.75 198.13 1.65%
Office Supplies 62430 1,500.00 138.85 197.98 13.19%
Auto Operations - Supplies /
Equip
62710 2,500.00 0.00 0.00 0.00%
Auto Operations - Fuel 62720 6,000.00 175.38 596.67 9.94% Repair/Maintenance 63505 30,000.00 250.00 250.00 0.83%
Other Outside Services 63508 1,000.00 0.00 0.00 0.00%
Gabilan Crew 63515 5,000.00 0.00 0.00 0.00%
Utilities - PG&E 63520 20,000.00 1,024.44 1,105.14 5.52% Utilities - Water 63525 5,000.00 561.53 561.53 11.23%
Telephone 63530 300.00 0.00 0.00 0.00%
Training 63605 4,000.00 0.00 0.00 0.00%
Insurance-Liability 63620 15,600.00 0.00 7,300.80 46.80% Insurance-Vehicles 63622 5,000.00 0.00 2,523.50 50.47%
Organic Waste Regs Services 63654 9,000.00 0.00 0.00 0.00% Auto Repair/Maintenance 63730 8,300.00 642.46 1,298.78 15.64% Printing / Publications 64575 1,300.00 0.00 0.00 0.00%
Storm Water Project - Phase 4 64920 23,000.00 0.00 0.00 0.00% Equipment 66302 2,000.00 0.00 0.00 0.00%
Total Public Works/Streets 288,800.00 16,071.52 42,782.60 14.81% Parks/Recreation 411
Materials/Supply 62410 14,000.00 0.00 291.55 2.08%
Office Supplies 62430 1,000.00 0.00 0.00 0.00%
Repair/Maintenance 63505 25,000.00 0.00 0.00 0.00%
Utilities - Water 63525 3,000.00 339.81 339.81 11.32%
Travel Expenses 64610 100.00 0.00 0.00 0.00%
Total Parks/Recreation 43,100.00 339.81 631.36 1.46%
Total Expense 4,829,350.00 374,903.95 1,072,874.80 22.22% Other Financing Sources and Uses
Non Department Specific 000
49 Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-YTD Budget v. Actual Detail 100 - General Fund
From 8/1/2024 Through 8/31/2024
FY 2025 - Revised Actual
August 2024
Actual
FY 2025 YTD
Collected/Used
Percent
Transfers Out to CIP 81003 (80,000.00) 0.00 0.00 0.00%
Total Non Department Specific (80,000.00) 0.00 0.00 0.00% Total Other Financing Sources and
Uses
(80,000.00) 0.00 0.00 0.00%
Excess(Deficit) of Revenue Over
Expenditures
(101,050.00) (54,970.39) (311,134.91)
50 Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-YTD Budget v. Actual Detail 210 - Gas Tax Fund
From 8/1/2024 Through 8/31/2024
FY 2025 - Revised Actual
August 2024
Actual
FY 2025 YTD
Collected/Used
Percent
Revenue
Non Department Specific 000
Gas Tax 2103 47010 15,100.00 1,494.41 2,697.47 17.86%
Gas Tax 2105 47020 10,500.00 827.52 1,668.54 15.89%
Gas Tax 2106 47030 9,500.00 777.13 1,531.34 16.11%
Gas Tax 2107 47040 12,400.00 1,115.51 2,277.69 18.36%
Gas Tax 2107.5 47050 1,000.00 1,000.00 1,000.00 100.00% Total Non Department Specific 48,500.00 5,214.57 9,175.04 18.92% Total Revenue 48,500.00 5,214.57 9,175.04 18.92%
Expense
Public Works/Streets 311
Street Sweeping 63510 10,000.00 0.00 0.00 0.00%
Utilities - PG&E 63520 0.00 60.14 60.14 0.00%
Street Lighting 63910 15,000.00 1,293.15 1,293.15 8.62% Total Public Works/Streets 25,000.00 1,353.29 1,353.29 5.41% Total Expense 25,000.00 1,353.29 1,353.29 5.41%
Excess(Deficit) of Revenue Over
Expenditures
23,500.00 3,861.28 7,821.75
51 Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-YTD Budget v. Actual Detail 211 - SB1 Fund-RMRA
From 8/1/2024 Through 8/31/2024
FY 2025 - Revised Actual
August 2024
Actual
FY 2025 YTD
Collected/Used
Percent
Revenue
Non Department Specific 000
SB 1 Funds 47777 40,800.00 3,809.76 7,092.45 17.38%
Total Non Department Specific 40,800.00 3,809.76 7,092.45 17.38% Total Revenue 40,800.00 3,809.76 7,092.45 17.38%
Expense
Saucito/Work Gutter & Curb 537
Curb and Gutter Repair 66327 190,000.00 0.00 0.00 0.00% Total Saucito/Work Gutter & Curb 190,000.00 0.00 0.00 0.00% Total Expense 190,000.00 0.00 0.00 0.00%
Excess(Deficit) of Revenue Over
Expenditures
(149,200.00) 3,809.76 7,092.45
52 Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-YTD Budget v. Actual Detail 212 - Measure X Fund
From 8/1/2024 Through 8/31/2024
FY 2025 - Revised Actual
August 2024
Actual
FY 2025 YTD
Collected/Used
Percent
Revenue
Non Department Specific 000
Measure X 47775 94,400.00 0.00 0.00 0.00%
Total Non Department Specific 94,400.00 0.00 0.00 0.00% Total Revenue 94,400.00 0.00 0.00 0.00%
Expense
Debt Service - Measure X 610
Principal - Measure X Loan 65103 80,400.00 0.00 0.00 0.00% Interest - Measure X 65203 14,000.00 0.00 0.00 0.00%
Total Debt Service - Measure X 94,400.00 0.00 0.00 0.00% Total Expense 94,400.00 0.00 0.00 0.00%
Other Financing Sources and Uses
Rosita Emergency Repairs 539
Transfers Out to Grants 81004 (74,100.00) 0.00 0.00 0.00% Total Rosita Emergency Repairs (74,100.00) 0.00 0.00 0.00% Total Other Financing Sources and
Uses
(74,100.00) 0.00 0.00 0.00%
Excess(Deficit) of Revenue Over
Expenditures
(74,100.00) 0.00 0.00 0.00%
53 Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-YTD Budget v. Actual Detail 222 - FORA Land Development
From 8/1/2024 Through 8/31/2024
FY 2025 - Revised Actual
August 2024
Actual
FY 2025 YTD
Collected/Used
Percent
Revenue
Non Department Specific 000
DDA Developer Deposit 47911 0.00 0.00 75,000.00 0.00%
Total Non Department Specific 0.00 0.00 75,000.00 0.00% Total Revenue 0.00 0.00 75,000.00 0.00%
Excess(Deficit) of Revenue Over
Expenditures

0.00 0.00 75,000.00 0.00%
54 Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-YTD Budget v. Actual Detail 223 - ARPA Fund
From 8/1/2024 Through 8/31/2024
FY 2025 - Revised Actual
August 2024
Actual
FY 2025 YTD
Collected/Used
Percent
Expense
City Hall Parking Lot Imp 527
Parking Lot Improvements &
Repairs
66425 50,000.00 0.00 0.00 0.00%
Total City Hall Parking Lot Imp 50,000.00 0.00 0.00 0.00% Total Expense 50,000.00 0.00 0.00 0.00%
Excess(Deficit) of Revenue Over
Expenditures
(50,000.00) 0.00 0.00 0.00%
55 Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-YTD Budget v. Actual Detail 231 - BSCC-Officer Wellness & Mental Health Grant
From 8/1/2024 Through 8/31/2024
FY 2025 - Revised Actual
August 2024
Actual
FY 2025 YTD
Collected/Used
Percent
Expense
Police 210
Law Enforcement Wellness App 64314 2,000.00 1,999.00 1,999.00 99.95% Total Police 2,000.00 1,999.00 1,999.00 99.95%
Total Expense 2,000.00 1,999.00 1,999.00 99.95%
Excess(Deficit) of Revenue Over
Expenditures
(2,000.00) (1,999.00) (1,999.00)
56 Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-YTD Budget v. Actual Detail 236 - Drug Enforcement Administration (DEA)
From 8/1/2024 Through 8/31/2024
FY 2025 - Revised Actual
August 2024
Actual
FY 2025 YTD
Collected/Used
Percent
Revenue
Police 210
DEA Reimbursements 47782 44,000.00 0.00 6,740.78 15.31% Total Police 44,000.00 0.00 6,740.78 15.32%
Total Revenue 44,000.00 0.00 6,740.78 15.32%
Expense
Police 210
Overtime-DEA 61111 44,000.00 1,377.83 4,674.46 10.62%
Total Police 44,000.00 1,377.83 4,674.46 10.62%
Total Expense 44,000.00 1,377.83 4,674.46 10.62%
Excess(Deficit) of Revenue Over
Expenditures

0.00 (1,377.83) 2,066.32 0.00%
57 Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-YTD Budget v. Actual Detail 242 - REAP Grant
From 8/1/2024 Through 8/31/2024
FY 2025 - Revised Actual
August 2024
Actual
FY 2025 YTD
Collected/Used
Percent
Revenue
Planning & Building Regulation 160
AMBAG REAP Grant 47241 42,500.00 25,028.00 25,028.00 58.88% Total Planning & Building
Regulation
42,500.00 25,028.00 25,028.00 58.89%
Total Revenue 42,500.00 25,028.00 25,028.00 58.89%
Expense
Planning & Building Regulation 160
Planning Services 63640 42,500.00 0.00 0.00 0.00%
Total Planning & Building
Regulation
42,500.00 0.00 0.00 0.00%
Total Expense 42,500.00 0.00 0.00 0.00%
Excess(Deficit) of Revenue Over
Expenditures

0.00 25,028.00 25,028.00 0.00%
58 Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-YTD Budget v. Actual Detail 251 - Cal Fire Grant
From 8/1/2024 Through 8/31/2024
FY 2025 - Revised Actual
August 2024
Actual
FY 2025 YTD
Collected/Used
Percent
Revenue
Parks/Recreation 411
Cal Fire Grant 47768 297,300.00 20,631.90 20,631.90 6.93% Total Parks/Recreation 297,300.00 20,631.90 20,631.90 6.94% Total Revenue 297,300.00 20,631.90 20,631.90 6.94%
Expense
Parks/Recreation 411
Tree Service 63913 297,300.00 0.00 0.00 0.00%
Total Parks/Recreation 297,300.00 0.00 0.00 0.00%
Total Expense 297,300.00 0.00 0.00 0.00%
Excess(Deficit) of Revenue Over
Expenditures

0.00 20,631.90 20,631.90 0.00%
59 Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-YTD Budget v. Actual Detail 260 - CDBG Fund
From 8/1/2024 Through 8/31/2024
FY 2025 - Revised Actual
August 2024
Actual
FY 2025 YTD
Collected/Used
Percent
Revenue
Parks/Recreation 411
Cal Fire Grant 47768 90,000.00 0.00 0.00 0.00%
Total Parks/Recreation 90,000.00 0.00 0.00 0.00%
Total Revenue 90,000.00 0.00 0.00 0.00%
Expense
Parks/Recreation 411
Park Improvements 66420 90,000.00 0.00 0.00 0.00%
Total Parks/Recreation 90,000.00 0.00 0.00 0.00%
Total Expense 90,000.00 0.00 0.00 0.00%
Excess(Deficit) of Revenue Over
Expenditures

0.00 0.00 0.00 0.00%
60 Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-YTD Budget v. Actual Detail 301 - Capital Projects
From 8/1/2024 Through 8/31/2024
FY 2025 - Revised Actual
August 2024
Actual
FY 2025 YTD
Collected/Used
Percent
Expense
Vehicle Replacement 533
Vehicle Replacement 66735 45,000.00 0.00 0.00 0.00%
Total Vehicle Replacement 45,000.00 0.00 0.00 0.00%
City Hall Facility Repairs &
Upgrades
541
Repairs and Improvements 66322 20,000.00 0.00 9,738.00 48.69% Total City Hall Facility Repairs &
Upgrades
20,000.00 0.00 9,738.00 48.69%
Council Chamber Technology
Project
542
Technology Upgrades 66323 5,000.00 0.00 0.00 0.00%
Total Council Chamber
Technology Project
5,000.00 0.00 0.00 0.00%
PD Radio Replacement 543
PD Radio Replacement 66736 10,000.00 0.00 0.00 0.00%
Total PD Radio Replacement 10,000.00 0.00 0.00 0.00%
Total Expense 80,000.00 0.00 9,738.00 12.17%
Other Financing Sources and Uses
Vehicle Replacement 533
Transfers In from GF 82003 45,000.00 0.00 0.00 0.00%
Total Vehicle Replacement 45,000.00 0.00 0.00 0.00%
City Hall Facility Repairs &
Upgrades
541
Transfers In from GF 82003 20,000.00 0.00 0.00 0.00%
Total City Hall Facility Repairs &
Upgrades
20,000.00 0.00 0.00 0.00%
Council Chamber Technology
Project
542
Transfers In from GF 82003 5,000.00 0.00 0.00 0.00%
Total Council Chamber
Technology Project
5,000.00 0.00 0.00 0.00%
PD Radio Replacement 543
Transfers In from GF 82003 10,000.00 0.00 0.00 0.00%
Total PD Radio Replacement 10,000.00 0.00 0.00 0.00%
Total Other Financing Sources and
Uses
80,000.00 0.00 0.00 0.00%
Excess(Deficit) of Revenue Over
Expenditures

0.00 0.00 (9,738.00) 0.00%
61 Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-YTD Budget v. Actual Detail 321 - SBR Engineering Fund
From 8/1/2024 Through 8/31/2024
FY 2025 - Revised Actual
August 2024
Actual
FY 2025 YTD
Collected/Used
Percent
Expense
SBR Contract-Engineering &
Others
518
Contract Services - Engineering 63611 300,000.00 0.00 0.00 0.00% Total SBR Contract-Engineering
& Others
300,000.00 0.00 0.00 0.00%
Total Expense 300,000.00 0.00 0.00 0.00%
Excess(Deficit) of Revenue Over
Expenditures
(300,000.00) 0.00 0.00 0.00%
62 Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-YTD Budget v. Actual Detail 331 - FHA Grant Fund
From 8/1/2024 Through 8/31/2024
FY 2025 - Revised Actual
August 2024
Actual
FY 2025 YTD
Collected/Used
Percent
Revenue
Non Department Specific 000
FHWA Grant 47523 543,400.00 0.00 0.00 0.00%
Total Non Department Specific 543,400.00 0.00 0.00 0.00% Total Revenue 543,400.00 0.00 0.00 0.00%
Expense
Rosita Emergency Repairs 539
Contract Services - Engineering 63611 90,371.20 0.00 0.00 0.00% Road Construction 66411 494,000.00 0.00 0.00 0.00%
Total Rosita Emergency Repairs 584,371.20 0.00 0.00 0.00% Total Expense 584,371.20 0.00 0.00 0.00%
Other Financing Sources and Uses
Rosita Emergency Repairs 539
Transfers In from Measure X 82004 74,100.00 0.00 0.00 0.00% Total Rosita Emergency Repairs 74,100.00 0.00 0.00 0.00% Total Other Financing Sources and
Uses
74,100.00 0.00 0.00 0.00%
Excess(Deficit) of Revenue Over
Expenditures
33,128.80 0.00 0.00 0.00%
63 Item 1.

City of Del Rey Oaks
Statement of Revenues and Expenditures-General Fund Summary 100 - General Fund
From 8/1/2024 Through 8/31/2024
FY 2025 Budget August 2024 Actual Actual
FY 2025 YTD
Collected/Spent
Percent
Revenue
Property Taxes 780,800.00 0.00 0.00 0.00%
Sales Tax 1,313,000.00 119,777.44 228,014.28 17.36%
Other Taxes 511,500.00 27,619.49 109,325.71 21.37%
Licenses and Permits 281,300.00 6,389.07 49,375.35 17.55% Fines and Forfeitures 12,200.00 2,974.46 3,778.20 30.96% Other Revenue 140,700.00 68.00 63,317.28 45.00%
Grants 239,200.00 1,818.65 19,883.23 8.31%
Airport Police Services 1,345,700.00 111,852.50 222,309.50 16.51% Current Services 183,900.00 49,433.95 65,736.34 35.74%
Total Revenue 4,808,300.00 319,933.56 761,739.89 15.84% Expenditures
Council 30,900.00 1,187.59 3,396.21 10.99%
City Clerk 579,800.00 46,735.23 165,937.81 28.61%
City Manager 357,100.00 29,346.41 81,768.87 22.89%
Finance 285,800.00 58,918.15 60,260.89 21.08%
Legal 128,300.00 895.00 1,070.50 0.83%
Planning & Building
Regulation
103,400.00 7,797.97 7,797.97 7.54%
Government Buildings 11,000.00 359.00 359.00 3.26%
Non-Departmental 34,100.00 1,073.78 17,963.77 52.67%
Police 2,732,650.00 212,179.49 690,905.82 25.28%
Fire/Animal Control 234,400.00 0.00 0.00 0.00%
Public Works/Streets 288,800.00 16,071.52 42,782.60 14.81% Parks/Recreation 43,100.00 339.81 631.36 1.46%
Total Expenditures 4,829,350.00 374,903.95 1,072,874.80 22.22% Net Revenues (21,050.00) (54,970.39) (311,134.91)
Other Financing Sources and
Uses
Uses
Transfers Out to CIP (80,000.00) 0.00 0.00 0.00%
Total Uses (80,000.00) 0.00 0.00 0.00%
Total Other Financing Sources
and Uses
(80,000.00) 0.00 0.00 0.00%
Net Revenues After Other
Financing Sources and Uses
(101,050.00) (54,970.39) (311,134.91)
64 Item 1.

FIRE DEPARTMENT
1635 Broadway Avenue Telephone (831) 899-6790
Seaside, CA 93955 FAX (831) 899-6261
September 10, 2024
John Guertin, City Manager
Del Rey Oaks City Hall
650 Canyon Del Rey
Del Rey Oaks, CA 93940
Dear Mr. Guertin:

Enclosed is a copy of the response reports for the Seaside Fire Department response to Del Rey Oaks for the period of August 1, 2024 through August 31, 2024.

The Seaside Fire Department responded to the following incidents in the month of August:

Incident #
240803-SEA01903 240820-SEA02023 240824-SEA02055
240803-SEA01907 240822-SEA02039 240825-SEA02065
240814-SEA01970 240822-SEA02043 240825-SEA02066
240819-SEA02010 240823-SEA02051 240826-SEA02083
240820-SEA02019 240823-SEA02052 240826-SEA02085

There are Fifteen (15) fire calls for the month of August. If you have any questions, please contact me.

Sincerely,
Paul Blaha
Deputy Fire Chief
CC: File
65 Item 2.

Incident
Date Incident Number Alarm Time Arrival Time
Response
Time
(Minutes)
Incident
Type
Code
District Street Or Highway Name Priority
8/3/2024 240803-SEA01903 2:33:25 PM 2:39:52 PM 6.45 321 29 Mty Sns Emergent 8/3/2024 240803-SEA01907 7:10:04 PM 7:15:59 PM 5.92 321 29 Portola Emergent 8/14/2024 240814-SEA01970 9:19:24 PM 9:28:40 PM 8.57 321 29 Canyon Del Rey Emergent 8/19/2024 240819-SEA02010 5:10:13 PM 5:19:55 PM 8.87 554 29 Pheasant Ridge Non-Emergent 8/20/2024 240820-SEA02019 12:13:07 PM 12:18:00 PM 4.88 140 29 Paloma Emergent 8/20/2024 240820-SEA02023 6:13:31 PM 6:24:10 PM 10.10 561 29 Canyon Del Rey Non-Emergent 8/22/2024 240822-SEA02039 10:10:34 AM 10:17:16 AM 6.00 321 29 Quail Run Emergent 8/22/2024 240822-SEA02043 6:03:45 PM 6:11:21 PM 7.10 463 29 Canyon Del Rey Non-Emergent 8/23/2024 240823-SEA02051 6:48:23 PM 6:54:15 PM 5.78 554 29 Carlton Non-Emergent 8/23/2024 240823-SEA02052 7:37:31 PM 7:44:18 PM 6.33 321 29 Portola Emergent 8/24/2024 240824-SEA02055 4:01:12 PM 4:09:25 PM 5.40 554 29 Carlton Non-Emergent 8/25/2024 240825-SEA02065 7:14:23 AM 7:23:22 AM 8.17 554 29 Carlton Non-Emergent 8/25/2024 240825-SEA02066 9:33:01 AM 9:38:18 AM 5.28 622 29 Canyon Del Rey Emergent 8/26/2024 240826-SEA02083 1:06:07 PM 1:12:04 PM 5.42 321 29 Canyon Del Rey Emergent 8/26/2024 240826-SEA02085 2:47:20 PM 2:53:20 PM 5.30 311 29 Los Encinos Emergent Total Calls 15
900-911
LEGEND CODE:
100-173
200-251
300-381
400-482
FIRE

OVERPRESSURE
500-571
600-672
700-751
800-810

SPECIAL/CITIZEN COMPLAINT

SEVERE WEATHER

HAZARDOUS CONDITION

MEDICAL RESPONSE
INCIDENT TYPE:

SEASIDE FIRE DEPARTMENT
City of Del Rey Oaks - Response Report

SERVICE CALL

GOOD INTENT CALL

FALSE ALARM/FALSE CALL
66 Item 2.
1 City Council Report
Aug 2024
Case # Date Offense Code 1 Offense Code Description
DROMPADOJResidentialCommercial
24-206 08/01/2024 374.3(H)(1) PC Illegal Dumping X X
24-207 08/01/2024 484(A) PC Theft X X
24-208 08/01/2024 Surrendered Property X X
24-209 08/03/2024 Medical Emergency X X
24-210 08/03/2024 Information Only X X
24-211 08/08/2024 ACPP Accident X X
24-212 08/09/2024 484(A) PC Theft X X
24-213 08/09/2024 484(A) PC Theft X X
24-214 08/10/2024 ACN Accident X X
24-215 08/10/2024 12500(A) VC 12500VC X X
24-216 08/11/2024 459 PC Burglary Arrest X X
24-217 08/11/2024 594(A)(1) PC Vandalism X X
24-218 08/13/2024 Lost Property X X
24-219 08/14/2024 484(A) PC Theft X X
24-220 08/14/2024 ACN Accident X X
24-221 08/14/2024 242 PC Battery X X
24-222 08/14/2024 242 PC Battery X X
24-223 08/14/2024 Outside Warrant/M Arrest X
24-224 08/15/2024 Information Only X X
24-225 08/16/2024 Information Only X X
24-226 08/16/2024 530.5(A) PC Credit Card Fraud X X
24-227 08/17/2024 Information Only X X
24-228 08/17/2024 ACPP Accident X X
24-229 08/17/2024 Civil Civil X X
24-230 08/17/2024 ACN Accident X X
24-231 08/17/2024 Found Property X
24-232 08/20/2024 Strike Violation Strike violation X X 24-233 08/20/2024 Information Only X
24-234 08/21/2024 Information Only X
24-235 08/21/2024 273.5(F)(1) PC Spousal Abuse/injuries X X 24-236 08/22/2024 Lost Property X X
24-237 08/22/2024 ACN Accident X X
24-238 08/23/2024 647(F) PC Disorderly conduct X X
24-239 08/24/2024 14601.1(A) VC Driver’s license suspended X X 24-240 08/25/2024 ACN Accident X X
24-241 08/25/2024 Information Only X X
24-242 08/26/2024 Lost Property X X
24-243 08/26/2024 Void
Chris Bourquin - Chief
67 Item 3.
2 24-244 08/26/2024 Strike Violation X X
24-245 08/26/2024 Strike Violation X X
24-246 08/27/2024 Strike Violation X X
24-247 08/27/2024 Civil X X
24-248 08/27/2024 Surrendered Property X X
24-249 08/28/2024 Information Only X X
24-250 08/29/2024 240 PC Battery X X
24-251 08/30/2024 20002(A)(1) VC Hit and Run X X
24-252 08/30/2024 Information Only X X
24-253 08/30/2024 20002(A)(1) VC Hit and Run X X
24-254 08/30/2024 ACPP Accident X X
24-255 08/30/2024 Unlicensed driver X X
24-256 08/30/2024 Towed Vehicle X X
24-257 08/31/2024 ACPP Accident X X
52 Cases
Calls for Service Case Reports
Month YTD Month YTD
314 2360 52 257
Alarms Citations
Residential Commercial MPAD Moving Parking Warning
Mo. YTD Mo. YTD Mo. YTD Mo. YTD Mo. YTD Mo. YTD
1 6 4 40 2 30 20 81 70 307 11 153
68 Item 3.

Offense Reported
in 2024
Reported
in 2023
Percent
Change
Offenses
Cleared
Percent
Cleared
Percent Of
Category
Rate Per
100,000*
Murder 0 0 NA 0 0.00% 0.00% NA
Negligent Manslaughter 0 0 NA 0 0.00% 0.00% NA
Justifiable Homicide 0 0 NA 0 0.00% 0.00% NA
Non-consensual Sex Offenses:

Rape 0 0 NA 0 0.00% 0.00% NA
Sodomy 0 0 NA 0 0.00% 0.00% NA
Sexual Assault with Object 0 0 NA 0 0.00% 0.00% NA
Fondling 0 0 NA 0 0.00% 0.00% NA
Aggravated Assault 1 0 NA 1 100.00% 20.00% NA
Simple Assault 4 0 NA 3 75.00% 80.00% NA
Intimidation 0 0 NA 0 0.00% 0.00% NA
Kidnapping/Abduction 0 0 NA 0 0.00% 0.00% NA
Consensual Sex Offenses:

Incest 0 0 NA 0 0.00% 0.00% NA
Statutory Rape 0 0 NA 0 0.00% 0.00% NA
Human Trafficking, Commercial
Sex Acts
0 0 NA 0 0.00% 0.00% NA
Human Trafficking, Involuntary
Servitude
0 0 NA 0 0.00% 0.00% NA
Crimes Against Persons Total 5 0 NA 4 80% 38.46% NA
Robbery 0 0 NA 0 0.00% 0.00% NA
Burglary/Breaking & Entering 0 1 -100.00% 0 0.00% 0.00% NA Larceny/Theft Offenses 4 4 0.00% 3 75.00% 66.67% NA
Motor Vehicle Theft 0 0 NA 0 0.00% 0.00% NA
Arson 0 0 NA 0 0.00% 0.00% NA
Destruction Of Property 1 1 0.00% 0 0.00% 16.67% NA
Counterfeiting/Forgery 0 0 NA 0 0.00% 0.00% NA
Fraud Offense 1 1 0.00% 0 0.00% 16.67% NA
Embezzlement 0 0 NA 0 0.00% 0.00% NA
Extortion/Blackmail 0 0 NA 0 0.00% 0.00% NA
Bribery 0 0 NA 0 0.00% 0.00% NA
Stolen Property Offenses 0 1 -100.00% 0 0.00% 0.00% NA
Crimes Against Property Total 6 8 -25% 3 50% 46.15% NA
Drug/Narcotic Violations 1 1 0.00% 1 100.00% 50.00% NA
Drug Equipment Violations 1 1 0.00% 1 100.00% 50.00% NA Gambling Offenses 0 0 NA 0 0.00% 0.00% NA
Pornography/Obscene Material 0 0 NA 0 0.00% 0.00% NA
Prostitution 0 0 NA 0 0.00% 0.00% NA
Weapons Law Violation 0 0 NA 0 0.00% 0.00% NA
Animal Cruelty 0 0 NA 0 0.00% 0.00% NA
Crimes Against Society Total 2 2 0% 2 100% 15.38% NA
Agency: All
Total Group "A" Offenses 13 10 30% 9 69.23% 100% NA
Statewide Crime Profile * Adjusted population base: 1 2024 Crime in California

Note: The Rate per 100,000 will be 'NA' when the Adjusted Population Base is Zero.

Group A Offense Report
Beginning Date: 08/01/2024 Ending Date: 08/31/2024
Printed On: 09/03/2024

Page 1 of 1 ends

69 Item 3.

Offense Reported
in 2024
Reported
in 2023
Percent
Change
Offenses
Cleared
Percent
Cleared
Percent Of
Category
Rate Per
100,000*
Murder 0 0 NA 0 0.00% 0.00% NA
Negligent Manslaughter 0 0 NA 0 0.00% 0.00% NA
Justifiable Homicide 0 0 NA 0 0.00% 0.00% NA
Non-consensual Sex Offenses:

Rape 0 1 -100.00% 0 0.00% 0.00% NA
Sodomy 0 1 -100.00% 0 0.00% 0.00% NA
Sexual Assault with Object 0 0 NA 0 0.00% 0.00% NA
Fondling 0 0 NA 0 0.00% 0.00% NA
Aggravated Assault 3 2 50.00% 3 100.00% 25.00% NA
Simple Assault 6 4 50.00% 4 66.67% 50.00% NA
Intimidation 3 5 -40.00% 3 100.00% 25.00% NA
Kidnapping/Abduction 0 0 NA 0 0.00% 0.00% NA
Consensual Sex Offenses:

Incest 0 0 NA 0 0.00% 0.00% NA
Statutory Rape 0 0 NA 0 0.00% 0.00% NA
Human Trafficking, Commercial
Sex Acts
0 0 NA 0 0.00% 0.00% NA
Human Trafficking, Involuntary
Servitude
0 0 NA 0 0.00% 0.00% NA
Crimes Against Persons Total 12 13 -7.69% 10 83.33% 16% NA Robbery 0 0 NA 0 0.00% 0.00% NA
Burglary/Breaking & Entering 2 4 -50.00% 0 0.00% 4.26% NA Larceny/Theft Offenses 22 31 -29.03% 9 40.91% 46.81% NA Motor Vehicle Theft 1 1 0.00% 0 0.00% 2.13% NA
Arson 1 0 NA 1 100.00% 2.13% NA
Destruction Of Property 10 8 25.00% 4 40.00% 21.28% NA
Counterfeiting/Forgery 1 0 NA 0 0.00% 2.13% NA
Fraud Offense 8 9 -11.11% 2 25.00% 17.02% NA
Embezzlement 0 0 NA 0 0.00% 0.00% NA
Extortion/Blackmail 0 0 NA 0 0.00% 0.00% NA
Bribery 0 0 NA 0 0.00% 0.00% NA
Stolen Property Offenses 2 2 0.00% 1 50.00% 4.26% NA
Crimes Against Property Total 47 55 -14.55% 17 36.17% 62.67% NA Drug/Narcotic Violations 7 5 40.00% 6 85.71% 43.75% NA
Drug Equipment Violations 4 4 0.00% 4 100.00% 25.00% NA Gambling Offenses 0 0 NA 0 0.00% 0.00% NA
Pornography/Obscene Material 1 1 0.00% 0 0.00% 6.25% NA Prostitution 0 0 NA 0 0.00% 0.00% NA
Weapons Law Violation 4 1 300.00% 1 25.00% 25.00% NA
Animal Cruelty 0 1 -100.00% 0 0.00% 0.00% NA
Crimes Against Society Total 16 12 33.33% 11 68.75% 21.33% NA Agency: All
Total Group "A" Offenses 75 80 -6.25% 38 50.67% 100% NA Statewide Crime Profile * Adjusted population base: 1 2024 Crime in California

Note: The Rate per 100,000 will be 'NA' when the Adjusted Population Base is Zero.

Group A Offense Report
Beginning Date: 01/01/2024 Ending Date: 08/31/2024
Printed On: 09/03/2024

Page 1 of 1 ends

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85 Item A.

Kim Shirley’s Council Report
for Tuesday, September 24, 2024
Monday, August 26th- Monterey 1 Water Board Mtg- As the alternate for Council Member Bill Ragsdale-Cronin, I attended the monthly M1W board meeting. We discussed three main items. The first was an audit on the water recycling expense agreement between M1W and the Monterey County Water Resources Agency in relation to the operation and maintenance of the Salinas Valley Reclamation Project (SVRP), the Castroville Seawater Intrusion Project (CSIP), and the Salinas River Diversion Facility (SRDF). In summary, there were a total of 7 findings, 4 of which warrant some changes, such as creating consistency between timekeeping and asset management software platforms (all for time records), figuring out the most appropriate formula for calculating costs, and making sure monthly reporting is being done. In the end, it sounds like M1W staff and the county staff are working well together to find solutions that make both happy and reflect the needed changes from the audit.

The second item was approving the revised interruptible source water rates, fixed costs, and revised rates for backwash water. These new rate changes were all based on calculated actual costs versus the previously used “estimates.” These were unanimously approved.

Lastly, we voted to approve a raise for the General Manager which would bring him within 5% of the market median rate for comparable jobs within the industry. His salary, including the added COLA that everyone else received will be $356,760/yr. His title is also changing to “Executive Officer/General Manager.”
Tuesday, August 27th- City Council Meeting- This was a meeting filled with positive presentations and almost no business. It was called to order by our “Honorary Mayor” of the night, young Mateo Rodriguez. With three gentle wacks of the gavel, we began our meeting, he called for roll, and then led us in the Pledge of Allegiance. Well done, Mateo! It’s great to see young people interested in local government. Next we honored a local Eagle Scout, Jamison Jones who created a couple new kiosks and a park bench for the city. Thank you, Jamison! Finally, we had a presentation by Central Coast Community Energy, which was very informative. At a lower cost than PG&E, they provide mostly renewable energy while also providing lots of various rebates to their customers for electrifying either their rides or their homes. Besides rebates for EV purchases, they also provide rebates for putting in a charger, changing out appliances, panel upgrades, and electrifying ADU’s. Their latest push is big rebates for battery purchases. You don’t even need to have solar! Sounds like the application process is fairly easy for these rebates, too. Just visit 3cenergy.org for all the details. After that, we passed the consent agenda, listened to some city manager updates, and then we were done for the evening. 1 86
Item A.

Wednesday, Sept. 4th- ReGen Monterey Finance Committee Meeting- Besides the usual approving of the minutes, we mainly had four items that we discussed during today’s meeting. The first was a review of the edited version of the White Paper along with a draft summary (the “Reader’s Digest” version). I was impressed that staff took the feedback from the board when we approved the document in July and so quickly produced these two versions. Although we approved the “final version” in July there were some grammatical issues that needed to be addressed along with tightening of the language. We also talked about how the public probably wasn’t going to read the document, but a shortened, more friendly version would be perfect, and that’s exactly what they produced! This will come before the full board this month, but I think these will be two documents that we’ll be proud to link to our website.

The second item was reviewing our new compost operations agreement with Keith Day Company. ReGen Monterey will be taking over the permit process for composting (currently held by Keith Day) and in exchange, we will be giving him a longer lease (15 years with two 5 year extensions). He’s been an excellent partner for several years and so this arrangement is a win-win for both our agency and his company.

The third item was reviewing the edits to our Reserve Policies and also introducing two new reserve policies–a landfill closure and a post-closure reserve fund. I’m so thankful the staff worked on this as this is something we really should have been planning for long ago.

Granted, I realize it’s hard to think 125 years out and put money away now to be used for closing the landfill and then maintaining that closure for another 30 years, but I know that our grandkids and their kids will thank us. At this time, it’s a fairly loose policy in that we could dip into it if we absolutely needed, but the idea is to put away $400,000 for closure and $120,000 for post-closure every year (per the Board’s discretion). Ultimately we’ll need at least $60 million for closure and $20 million for post-closure so this is just a drop in the bucket but will make a big difference when it grows and becomes available for the next generations.

Lastly, we declared one flatbed truck for scrap and discussed the purchase of an excavator and loader which will be on our consent agenda for this month’s board meeting.

Thursday, Sept. 5th- Monterey County Homeless Census 2024 Meeting- I joined the zoom call for electeds and other city staff to review the homeless census data that was captured at the beginning of this year. The presentation was given by The Coalition of Homeless Services Providers who are the go-to people in the County in terms of knowledge and outreach.

Here are some of the stats they shared:
● The Point in Time homeless count in Monterey County was 2,436 which is a 19% increase from the previous count in 2022 (counts are done every 2 years). ● Of those 2,436 people, 23% were sheltered and 77% were unsheltered. 2 87
Item A.
● Veteran and youth homelessness were slightly down, while family homelessness was up
● 78% have been homeless for more than 1 year.
● The majority of the contributing factors is a lack of finances and affordable housing. ● Many of the people surveyed are suffering from various mental and physical illnesses.
● Here are the homeless counts for DRO:
○ 2024 = 14
○ 2022 = 2
○ 2019 = 0
○ 2017 = 111
○ 2015 = 55
● Some of the reasons they felt we saw an overall increase in the count include:
○ Reduction of resources (federal/state funding)
○ Eviction moratoriums lapsed
○ Lack of affordable housing
○ It was calculated that for someone to be able to rent a home in Monterey County, they would need to make $55.37/hr to meet the livable wage.

This meeting was purely informational, but it’s a good reminder that we all need to play a part in addressing this humanitarian issue.

Monday, Sept. 9th- Monterey-Salinas Transit Administrative Performance Committee- In this meeting we learned that MST continues to see an increase in its ridership in all areas (fixed route, Rides, and taxis). Overall, we’ve had a 24% increase over last year. I was happy to hear that MST is also looking to see if we can create a route to Rancho Cielo as that school has grown to a few hundred students who don’t have a lot of personal transportation options.

Next we received the usual updates from our State and Federal lobbyists. For the State update, there are a few transportation bills that are on the Governor’s desk to sign, including one that has CalTrans incorporate more “complete streets” in their planning (those are roads that are meant to accommodate all types of travel-bike, pedestrian, mass transit, etc). In the Federal update, it was emphasized that congress is trying to prevent a shutdown before Oct. 1st and that the House is seeking spending reductions overall, which includes transportation funding, so they're looking out for that as some of our local projects (King City Hydrogen facility) are depending on those funds. Lastly, we received a brief update on the unaudited FY 2024 year-end financial report. Overall, MST has a surplus (less than last year, but still a surplus) and they’re doing a good job of keeping the money in accounts that give us a good return.

Monday, Sept. 9th- Monterey-Salinas Transit Board Meeting- Please see the MST Board Highlights in our agenda packet.
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Thursday, Sept. 12th- California Coastal Commission, Monterey Conference CenterAfter having postponed the hearing in August for the Coastal Development Permit (CDP) for the MST SURF! Busway, we were happy that the Coastal Commission’s meeting was taking place in Monterey for this long-awaited agenda item. In addition to writing a letter of support for approval of the CDP the previous week, I also wrote up comments and headed to the conference center to spend the day advocating for this important project. For me, I see this project as a way to more efficiently and reliably help people who need public transportation from lower resource areas (Marina and Salinas) to get to the higher resource areas (Monterey, PG, Carmel). With the use of zero-emissions buses, this busway helps to address climate change and establishes the current rail corridor for mass transit, which will help in the future when we’re ready to put in commuter trains (which many people are in favor of). When I spoke, I gave my comments from the perspective of someone who teaches at a Hispanic Serving Institution which serves many of these students who rely on this transportation (all MPC students get to ride the bus for free). And although it’s being built in a sensitive dune habitat, I was supportive of it being moved to the most disturbed area of the dunes (the old railway). I also know that this approval comes with mitigation and protection of more dune habitat. Overall, 7 out of 8 commissioners agreed and MST joyously received the CDP.

Friday, Sept. 13th- M1W Budget/Personnel Committee Meeting- With Council Member Bill Ragsdale-Cronin’s passing this past month on August 28th, his committee assignments have gone to me as his alternate on M1Water. The items we covered in this meeting were very straightforward with little discussion from the Directors. First, we recommended the approval of an additional full-time accountant/payroll position. They have been short-staffed and have a greater need for additional accounting tasks, so this ask was warranted. The next two items were recommending the adoption of resolutions that deal with the conflict-of-interest code and designated employees who need to report their financial holdings, as well as a resolution dealing with records retention. Lastly, we recommended approval for purchasing various networking hardware parts that will protect our network. The cost was already incorporated into this year's budget. Lastly, I thanked everyone for including me, although I shared that I was sad it was under these circumstances. We closed with a minute of silence for our friend, Council Member Bill. 4 89
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Council Report from Vice Mayor John Uy, Ed.D. 1
Council Report from Vice Mayor John Uy
September 24, 2024
I. Council Report: Regular Meeting of the DRO City Council on August 27, 2024 It’s my privilege to update you on the latest from our regular City Council meeting held on August 24, 2024. As always, our discussions and decisions are guided by a commitment to the well-being, safety, and future prosperity of our cherished city. Your input and involvement are the heart of our efforts, and it’s an honor to serve as your Vice Mayor. Here’s a full recap of what transpired during this productive meeting:

Honoring Our Community Heroes
We had the great honor of recognizing Jamison Jones, a remarkable young man who completed his Eagle Scout Service Project. Jamison’s hard work resulted in the construction of a park bench and two new community information kiosks, which will serve as vital additions to our public spaces. His project, supported by volunteers, family members, and local businesses, embodies the spirit of community service that makes Del Rey Oaks such a special place to live.

Thank you, Jamison, for your leadership and dedication—your efforts will leave a lasting legacy for future generations.

Investing in Our Energy Future
Sustainability and innovation were front and center as we heard from Central Coast Community Energy (3CE). They provided a detailed overview of how 3CE is reducing emissions and supporting the transition to renewable energy in our region. Exciting projects like solar energy storage and geothermal energy development are well underway, marking our region’s leadership in environmental responsibility. These clean energy projects not only help us meet state energy goals but also ensure that our energy costs remain stable and affordable. It’s uplifting to know that Del Rey Oaks is part of the movement to protect our environment for future generations while keeping the lights on for all our residents.

Strengthening Our Resilience with Disaster Relief Funding In response to recent storm-related damage at City Hall, the Council approved Resolution 2024- 15, making Del Rey Oaks eligible to receive federal disaster relief funds. This measure ensures that we are prepared to respond quickly to natural disasters and repair vital city infrastructure without burdening local taxpayers. Securing this funding is a proactive step toward safeguarding our city’s future.

In addition, we authorized the purchase of pollution and legal liability insurance for our former Fort Ord properties. With this coverage in place, we’re not only protecting our community from 90 Item A.

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potential environmental risks but also positioning ourselves to manage any legal challenges that might arise from this historic site. This is just one more way we are working to secure a bright, sustainable future for Del Rey Oaks.

Maintaining Fiscal Responsibility
We reviewed the city’s financials for the past fiscal year, and I’m pleased to report that our financial standing remains robust. Our revenue has exceeded projections by 5%, with thoughtful management of expenditures resulting in a budget surplus. This careful stewardship allows us to continue investing in key projects and services while maintaining a balanced budget.

Some highlights from our financial review include:
- Property tax revenues increased by 7%, largely due to growth in the housing market. - Sales tax collections reached 93% of our target, helping fund essential services like public safety and road maintenance.
- Licenses and permits have brought in 59% more revenue than expected, reflecting increased construction and business activities in our community.

Rest assured, we will continue to manage the city’s resources prudently, focusing on long-term financial sustainability and responsible growth.

Looking Ahead: Upcoming Community Projects
While no new business was introduced during this meeting, exciting projects are on the horizon. We are gearing up for several capital improvement projects, funded by grants, that will enhance our infrastructure and improve the quality of life for all residents. Additionally, work is set to begin soon on the development of the former Fort Ord property, with opportunities for community input in the coming months. We want to ensure that this development reflects the values and needs of our residents, so please stay tuned for public engagement opportunities.

I want to personally thank each and every one of you for your continued support and trust. The strength of our city lies in our unity and our shared commitment to building a welcoming, resilient, and forward-looking community. Let’s continue to work together, supporting one another, and making Del Rey Oaks a place we’re all proud to call home. 91 Item A.

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II. Council Report: Regular Meeting of the Seaside County Sanitation District (SCSD) Board of Directors last September 10, 2024
I’m delighted to share with you the latest updates from our Seaside County Sanitation District Board Meeting, which took place on September 10, 2024. As your Vice Mayor and First Vice Chair of the Sanitation District Board, it’s important to me that you are kept informed about the decisions and
developments that impact our community. This meeting was both productive and forward-looking, reflecting our ongoing commitment to maintaining a safe, sustainable, and wellfunctioning infrastructure. Here are the key highlights:

Investing in Our Infrastructure
We discussed several important projects that will directly improve our local infrastructure in the district:

Lincoln Cunningham Park Sewer Line Repairs
We adopted a resolution to approve plans and specifications for the repair of a sewer line within the Lincoln Cunningham Park Phase 1 - Arterial Trail Project. This project, in collaboration with the City of Seaside, will not only enhance the park but also ensure that our sewer system remains strong and reliable. I’m particularly excited about this, as it brings together both environmental and recreational benefits for the community. A reimbursement agreement was also approved, ensuring that costs are shared responsibly between the Seaside County Sanitation District and the City of Seaside.
2023 Pavement Rehabilitation Project Sewer Main Repairs Another critical item was the approval of plans to repair a sewer main as part of the 2023 Pavement Rehabilitation Project. This initiative will allow us to improve our roadways while addressing the underlying sewer infrastructure. Ensuring our sewer mains are up to date as part of broader street projects is essential to preventing future issues and minimizing disruptions to our community.

Broadway Avenue Sewer Main Repairs
We also approved a contract with Monterey Peninsula Engineering for the repair of a sewer main on Broadway Avenue near Terrace Street. This essential repair, at a cost not to exceed $44,000, will address a known issue in that area, preventing potential leaks and ensuring the integrity of the system. I want to personally thank Monterey Peninsula Engineering for their continued partnership and professionalism in helping us maintain and improve our infrastructure.
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Operational Transparency
We also received the Seaside County Sanitation District Operations Report for the months of May, June, July, and August. These reports give us a detailed look at how our sanitation systems have been performing and highlight areas where we’ve made improvements. I’m happy to report that, thanks to the hard work of our district staff, we’re maintaining a high level of service and responsiveness to any issues that arise.

Why This Matters to You
These projects are about more than just maintaining our sewer system—they’re about safeguarding the well-being of our community. Reliable sanitation services mean a cleaner environment, fewer disruptions to your daily life, and a stronger foundation for future growth.

The improvements we’ve approved at this meeting will benefit not only us today but also future generations.

As we move forward, I want to assure you that we’re committed to being proactive in addressing any infrastructure needs. Our next regular meeting will be held on October 8, 2024, at 9:30 AM, and I encourage any of you who are interested in learning more or sharing your thoughts to join us.

III. Council Report: AMBAG Board of Directors Meeting – September 11, 2024 It is my great privilege to serve as your
representative on the AMBAG (Association of
Monterey Bay Area Governments) Board. I am
excited to share important updates from our
recent meeting on September 11, 2024. These
discussions impact Del Rey Oaks and our
neighboring communities, shaping our region’s
future in sustainability, transportation, and equity.

1. Regional Energy Network (REN) Update
A key focus of the meeting was the progress of the Regional Energy Network (REN), which aims to provide energy efficiency programs specifically for rural and hard-to-reach communities.

AMBAG is working to implement the Rural Regional Energy Network (RuralREN), a groundbreaking initiative that helps smaller municipalities access much-needed funding for energy-saving programs. By 2025, Monterey Bay communities will benefit from this network through enhanced support for renewable energy projects, energy-efficient building upgrades, and resources to lower utility costs.
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This initiative will significantly reduce our community's carbon footprint, increase energy independence, and help residents save on their energy bills. I am excited about the potential of RuralREN to make Del Rey Oaks a leader in sustainable living while promoting environmental justice across our region.

2. Title VI Program
AMBAG also adopted the 2024 Title VI Program, which ensures that all communities, regardless of race, color, or national origin, have equal access to transportation services and programs in the Monterey Bay region. This program is crucial in promoting equity and preventing discrimination, especially in historically underserved areas.

For Del Rey Oaks, this means that we will continue to see programs that prioritize fairness and inclusivity. From public transportation to infrastructure projects, AMBAG remains committed to ensuring that every resident benefits equally from regional investments, which is something I will continue to advocate for.

3. Monterey Bay Metropolitan Transportation Improvement Program (MTIP) The Board also approved the Monterey Bay Metropolitan Transportation Improvement Program (MTIP) for fiscal years 2024-25 to 2027-28. This is a comprehensive plan to address transportation needs across our region. It includes investments in road safety, public transit, and pedestrian and bicycle infrastructure. For Del Rey Oaks, this means better connectivity, safer roads, and enhanced access to transportation options that meet the needs of all our residents.

One of the key highlights of the MTIP is the focus on sustainability and resilience. The program supports projects that will improve not just transportation but also environmental quality, making our region more adaptable to future challenges like climate change. I am proud to represent a city that is part of this forward-thinking initiative.

In conclusion, it is an exciting time for Del Rey Oaks as we continue to work with AMBAG on these impactful projects. The Regional Energy Network will bring significant sustainability benefits, the Title VI Program ensures equity in all transportation services, and the MTIP promises safer, greener, and more efficient transportation systems for all. 94 Item A.
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