Agenda packet — Gustine City Council, June 18, 2024 (part 1 of 2)

AGENDA

CITY OF GUSTINE

CITY COUNCIL

COUNCIL CHAMBERS, CITY HALL
352 5 STREET GUSTINE, CALIFORNIA
JUNE 18, 2024 - 6:.30 P.M.

The Council Chambers are open and in-person attendance is encouraged.

As a convenience, the City will be retaining the virtual component of public meetings for optional attendance with the use of an online meeting room.

Log-in and dial-in information is as follows:
https://meet.goto.com/898144317
or via telephone by dialing (872) 240-3311, access code: 898-144-317 Feedback and noise will be muted by the meeting organizer.

Please note, in the event of a technical issue causing a disruption in the call-in option or internetbased option, the meeting will continue unless otherwise required by law, such as when a Council Member is attending the meeting virtually pursuant to certain provisions of the Brown Act.

CALL TO ORDER - PLEDGE OF ALLEGIANCE
Please take a moment to silence your cell phones.

ROLL CALL
Council Members: Giles - Marsigli -- Bonta -Mayor Pro Tern Ford-Mayor Nagy

APPROVAL OF AGENDA
At this time, any member of the City Council or staff may advise of any updates to the order of, or changes to, the agenda as published.

Any requested changes or edits shall be offered in the form of a motion by any City Council member, requiring a second, and followed by a 3/5 vote of approval by the Council.

DECLARATIONS OF CONFLICT OF INTEREST
At this time, any member of the City Council may declare their conflict of interest or their abstention from any item listed on, or within, the agenda.

PUBLIC COMMENT
At this time, any person may comment on any item, which is not on the agenda. PLEASE STATE YOUR NAME FOR THE RECORD. Action will not be taken on the topic unless deemed an urgency matter by a 3/5 vote of the City Council. Topics not considered an urgency matter may be referred to City staff and/or placed on a subsequent agenda for consideration, by a 3/5 vote of the City Council.

Members of the public, who have questions or comments regarding a specific agenda item, may comment on that item before consideration of that item, when recognized by the Mayor.

CONSENT CALENDAR
All matters listed under the Consent Calendar are considered routine and may be approved by one action of the City Council, unless any member of the City Council wishes to remove an item for separate consideration.

Are there any items on the consent calendar that any member of the public would like to comment on?

1. Minutes of the June 4, 2024 Regular Meeting
Recommendation: Review and approve
(continued)

Page 1 of 215 ends

2. Minutes of the June 4, 2024 Special Meeting
Recommendation: Review and approve

3. Warrants
Recommendation: Review and ratify

4. Treasurer's Report - May 2024
Recommendation: Review and file

5. Approve Resolution Establishing Appropriations Limit and Certifying the Population Estimate for FY 2024/2025
Recommendation: Review and approve resolution

6. Approve Resolution Confirming the 2.5% User Utility Tax for FY 2024/2025 Recommendation: Review and approve resolution

ADMINISTRATIVE AGENDA

7. Consider Resolution Authorizing City Manager to Enter into Separate Agreements with Three Firms for Contract On-Call Planning Services

1. Receive Staff Report

2. Receive Public Comment

3. Consider a motion to approve resolution

8. PUBLIC HEARING: Consider Adoption of City's Financial Budget for FY 2024/2025

1. Receive staff report

2. Open the Public Hearing

3. Receive Public Comment

4. Close the Public Hearing

5. Consider a motion to adopt the City's 2024/2025 Financial Budget

CITY DEPARTMENT REPORTS

CITY MANAGER REPORT

CITY ATTORNEY REPORT

CITY COUNCIL REPORTS

CLOSED SESSION

ADJOURNMENT
Note:

1. In compliance with the Americans with Disabilities Act, a disabled person requesting a disability-related modification or accommodation to participate in this meeting, must contact City Hall at /209) 854-6471 or /209) 854-2127 (fax). Requests must be made as early as possible, preferably one-full business day before the start of the meeting.

2. Any document provided to a majority of the City Council regarding any open session item on this agenda is available for public inspection during normal business hours at the front counter of City Hall located at 352 5 Street, Gustine, CA. Documents or writings received after the general distribution of the agenda are also available for inspection.

CERTIFICATION
I, Melanie Correa, Deputy City Clerk, do hereby declare under penalty of perjury that the foregoing agenda was posted at the Gustine Ci �
th Street, Gustine CA and made available for public review on this 13 day of June, 2024, at Melanie Correa

Page 2 of 215 ends

MINUTES OF

REGULAR MEETING
June 4, 2024

CALL TO ORDER - PLEDGE OF ALLEGIANCE
Mayor Nagy called the meeting to order at 6:30 P.M. and conducted the pledge of allegiance.

ROLL CALL
Council Members: Giles - Marsigli - Bonta - Mayor Pro Tern Ford - Mayor Nagy Staff present: City Manager Soknirorn Than, City Attorney Ann Siprelle, Recreation Manager Tiffany Vitorino, Acting Police Chief Sammy Joseph, Finance Director Jenny Morrison, Fire Chief Pat Borrelli, Public Works Director Gary Ingram, Economic & Community Development Director Jami Westervelt and Administrative Services Director Melanie Correa

APPROVAL OF AGENDA
Council member Marsigli made a motion to approve the agenda.

The motion was seconded by Mayor Pro Tern Ford and carried 5-0.

DECLARATIONS OF CONFLICT OF INTEREST
There were no declarations of conflict of interest.

PRESENTATIONS

1. Officer of the Year Award
School Resource Officer T. Vargas Fuentes
Acting Police Chief Joseph introduced School Resource Officer Tony Vargas Fuentes.

Officer Vargas Fuentes thanked Council and City staff for the opportunity to work for GPO.

PUBLIC COMMENT
Keith Collins expressed his appreciation to staff for working to correct the oversight in maps in the MJHE. He urged staff and Council to remain diligent that only the Councilapproved site inventory map should be referenced within the document.

Gina Espinoza expressed her gratitude to Recreation Manager Vitorino for her work in securing a new ADA Chair Lift for the pool. She shared her excitement to visit the pool this summer.

Are there any items on the consent calendar that any member of the public would like to comment on?

2. Minutes of the May 21, 2024 Regular Meeting
Recommendation: Review and approve

3. Warrants
Recommendation: Review and ratify

Page 3 of 215 ends

4. Approve Resolution Calling for Election and Consolidating City's Municipal Election with General Election and Authorizing Merced County Elections Department to Conduct the Election and Canvass Returns
Recommendation: Review and file
Mayor Nagy introduced the consent calendar.

There was no public comment.

Council member Bonta shared his opinion that a two-year Mayoral term is too quick. He suggested for the betterment of the community, the term should be taken back to the voter's to extend the term.

Council member Bonta made a motion to approve the consent calendar.

The motion was seconded by Council member Marsigli and carried 5-0.

ADMINISTRATIVE AGENDA

5. PUBLIC HEARING: Consider a Resolution Confirming Diagrams and Levying Assessments for Fiscal Year 2024-2025 for the Citywide, Southport, and Borrelli Landscape and Lighting Districts Pursuant to the Landscape and Lighting Act of 1972
I. Receive Staff Report

2. Open the public hearing

3. Close the public hearing

4. Consider a motion to approve the resolution confirming diagram and assessment and levying assessment for Fiscal Year 2024-2025
City Manager Than presented the staff report.

Mayor Nagy opened the public hearing at 6:42P.M.

There was no public comment.

The public hearing was closed at 6:43 P.M.

Mayor Pro Tern Ford made a motion to approve the resolution confirming diagram and assessment and levying assessment for fiscal year 2024-2025.

The motion was seconded by Council member Bonta and carried 5-0.

6. Consider Appeal of Planning Commission Determination Regarding the Interpretation and Application of Gustine Zoning-Subdivision Code Sections 4-30- 100 Solid Waste/Recyclable Material Storage and 4-34-030 Landscape and Irrigation Plans
I. Receive Staff Report

2. Receive public comment

3. Consider a motion to either:
a. Deny the appeal
b. Grant the appeal
Economic & Community Development Director Westervelt introduced Gena Guisar.

Gena Guisar, CG Contract Planner, presented the staff report and presentation.

Tom Gomes, Planning Commission Chairperson, advised that the Planning Commission unanimously voted that the residence area was not applicable due to the differing use.

Anise Abdullah, applicant and business owner provided a brief history of the market.

Mr. Abdullah spoke towards his appeal. He asked Council to grant the appeal and overturn the Planning Commission decision.

Council member Marsigli advised she would like to see the area walkable and stated the landscaping could be waived by the City Manager. She provided her supporting stance on granting the appeal and helping people succeed in the City.

Mayor Pro Tern Ford expressed agreeance with Council member Marsigli and advised people who are supporting the town and upgrading businesses should be recognized.

Page 4 of 215 ends

Council member Giles expressed understanding with the obstacles businesses have to go through and advised of his support with whatever local assistance can be provided.

Council member Bonta reiterated support for granting the appeal and advised of his support towards local businesses. He expressed hesitation in overturning the Planning Commission's decision.

Mayor Nagy thanked the Planning Commission for their deliberations on the matter thus far. He advised this is a one-of-a-kind situation and further advised the City road encroaches on the applicants property. He expressed his support in granting the appeal and advised the City needs to help businesses grow.

Council member Marsigli made a motion to grant the appeal.

The motion was seconded by Mayor Pro Tern Ford and carried 5-0.

7. Consider Resolution Adopting Design Information Bulletin 24-01 Revising Standards for Typical Streets Sections and On-Street Parking

1. Receive Staff Report

2. Receive public comment

3. Consider a motion to approve resolution
City Manager Than presented the staff report.

Council member Marsigli inquired whether this would impact the Katakis Vesting Tentative Subdivision Map, to which City Manager Than advised this action would not apply to vested entitlements.

There was no public comment.

Mayor Pro T em Ford made a motion to approve resolution adopting Design Information Bulletin 24-01 revising standards for typical streets sections and on-street parking.

The motion was seconded by Council member Bonta and carried 5-0.

CITY DEPARTMENT REPORTS
Acting Police Chief Joseph advised of the department's preparation for upcoming graduation ceremonies. He further advised traffic issues as a result of the roundabout project detours have decreased.

Acting Police Chief Joseph thanked the Council for assisting the department with the purchase of two new vehicles.

Mayor Pro Tern Ford inquired whether travel within the roundabout project area was allowable outside of contractor work hours, to which Acting Police Chief Joseph answered no and advised the barricades are up to stop unauthorized travel in the area.

City Manager Than advised the City does not want to encourage residents to go through the barricades and stated the issues with trucks still traveling in non-truck routes.

Council member Marsigli inquired when truck route enforcement will begin, to which City Manager Than advised additional signage has been posted and enforcement will start very soon.

Fire Chief Borrelli updated on the success of the "Fill the Boot" drive and advised Gustine raised $2,200. He advised the department will be on standby at Gustine High School's graduation. He updated that Engine 303 was in the Patterson Apricot Fiesta parade. He advised fire season is here and warned of hotter weather this week. He updated on a structure fire in Newman. Lastly, he advised the station was not assigned to the Corral Fire in Tracy.

Public Works Director Ingram advised the department is currently working towards automating irrigation at Jamero Park. He advised of minor tree maintenance on mulberry trees, and that the department is responding to customer concerns as they are received.

Page 5 of 215 ends

Recreation Manager Vitorino informed Council the Aquatics Center opened today for swim lessons, lap swim and Aqua Zumba. She advised all current classes are full except Aqua Zumba. She advised the ADA chair was installed today, and that orientation and training will begin on Saturday. She updated on 4t of July activities and thanked Public Works for assisting with getting the pool ready for the season. She shared that Borrelli's Market donated $1,000 to the Recreation Department. She updated on the Miss Gustine Pageant and thanked pageant directors and Police Department volunteers.

Mrs. Vitorino advised of her efforts to publicize Wolfsen's and Richard's Market being open during construction.

Economic & Community Development Director Westervelt advised Senator Butler has submitted the Pioneer Park discretional funding request. She further advised the City is working on "Plan B" in case funding does not come through. She advised the Southeast Annexation project is moving forward and further advised the engineer is reviewing offand on-site improvements. She advised of a planned joint meeting with the Planning Commission and City Council to review public comments received in regards to the draft 6t Cycle Housing Element. She expressed appreciation to anyone reviewing the draft 6t Cycle Housing Element and providing comments. She thanked Council on the appeal decision for consent calendar item #6 and further advised of the next steps in the process for Borrelli's Market.

Council member Bonta inquired clarification on the use description for Pioneer Park, to which Economic & Community Development Director Westervelt advised it has been highlighted as a Community Wellness Center.

Finance Director Morrison advised that she had nothing to report.

Administrative Services Director Correa reminded Council of the RSVP deadline for the City/County Relations Dinner on July l l th in Atwater. She advised additional information in regards to the League Annual Conference in Long Beach in October has been distributed. She further advised City Snippets will resume in July.

Mayor Nagy shared his wish that other members of the Council and staff attend the League's Conference.

CITY ATTORNEY REPORT
City Attorney Siprelle advised that she had nothing to report.

CITY MANAGER REPORT
City Manager Than thanked staff for their hard work on the budget. He further advised of the work that went into developing the FY-2025 Capital Improvement Projects list. He thanked other agency partners for providing assistance and bringing him up to speed on items regarding the City. He advised the City is moving forward with the FAA contacts. He updated that Capital Advocacy Partners has been enlisted to help with moving EPA Water Loop Line project application and funding availability. He advised the Urban Forestry Management grant application has been submitted. He also advised an encroachment permit was granted to Gustine Unified School District for their broadband project at three sites using existing poles with some boring on the north side of North Avenue. He informed Council he has looked over plan reviews for the Broadband project from Unwired and Comcast. He advised he is working with Public Works Director Ingram and Caltrans in regards to the sidewalks.

Mayor Pro Tern Ford inquired on door hanger he received at his shop, to which City Manager Than advised it is the project for the Gustine Unified School District.

Page 6 of 215 ends

CITY COUNCIL REPORTS
Council member Giles advised that he had nothing to report.

Council member Marsigli expressed appreciation for City Manager Than providing additional time and patience in reviewing the budget. She advised it is a very detailed budget.

Council member Bonta reiterated how detailed the budget was. He advised he contacted the League of California Cities representative Stephen Qualls in regards to what the League of California Cities is doing for smaller cities for relief on the Housing Element.

Mayor Pro Tern Ford complimented the Goman Center. He advised the community partner who allows the City to use a portion of his land for the fireworks show has agreed to make the area available to the City again this year. He advised the budget is aggressive but fantastic. He expressed appreciation in the momentum and the work from staff.

Mayor Nagy echoed sentiments on the robust budget. He advised the budget process was very transparent and inclusive. He commented on the City's ability to bring on new equipment and new staff. He updated on his attendance at the Miss Gustine pageant.

He advised he will miss the next two City Council meetings due to his trip to the Azores.

ADJOURNMENT
Mayor Nagy adjourned the meeting at 7:47 P.M.

Page 7 of 215 ends

MINUTES OF

SPECIAL MEETING
June 4, 2024

CALL TO ORDER - PLEDGE OF ALLEGIANCE
Mayor Nagy called the meeting to order at 5:06 P.M. and conducted the pledge of allegiance.

ROLL CALL
Council Members: Giles - Marsigli - Bonta - Mayor Nagy
Staff present: City Manager Soknirorn Than, Recreation Manager Tiffany Vitorino, Acting Police Chief Sammy Joseph, Finance Director Jenny Morrison, Fire Chief Pat Borrelli, Public Works Director Gary Ingram, Economic & Community Development Director Jami Westervelt and Administrative Services Director Melanie Correa Mayor Pro Tern Ford arrived at 5:07 P.M.

APPROVAL OF AGENDA
Council member Marsigli made a motion to approve the agenda.

The motion was seconded by Council member Banta and carried 4-0.

DECLARATIONS OF CONFLICT OF INTEREST
There were no declarations of conflict of interest.

PUBLIC COMMENT
There was no public comment.

ADMINISTRATIVE AGENDA

1. WORKSHOP: Fiscal Year 2024-2025 Budget

1. Receive Staff Report and Presentation

2. Receive public comment

3. Conduct Workshop
City Manager Than introduced the budget presentation.

Finance Director Morrison provided the presentation on the FY2024-2025 budget.

Mayor Pro Tern Ford inquired clarification on the revenue acronyms, to which Finance Director Morrison and City Manager Than provided clarification on the names of the revenue streams and provided a brief overview of each.

Council member Banta inquired whether the Water Fund revenue includes funding for the Loop Line project grant, to which Finance Director Morrison answered no.

Council member Marsigli inquired why there is a difference between budgeted revenue and total actual revenue, to which City Manager Than explained that reimbursement funding from capital improvement projects [CIPs) had not been fully billed nor received resulting in the shortfall. He further advised ongoing projects will roll over to FY25 budget.

There was further discussion related to the "Overall -- Revenue and Fund Balance" slide during the presentation.

Council member Marsigli inquired what Prop 172 sales tax revenue was derived from, to which City Manager Than advised it is the sales tax for public safety out of the Education Revenue Augmentation Fund, and confirmed this revenue is received annually.

Page 8 of 215 ends

Mayor Pro Tern Ford questioned the amount for general sales and use tax, to which City Manager Than advised of the differences between the figures from FY2022 and FY2023 are due to May and June 2024 figures have not yet been received.

Council member Marsigli inquired whether the sales tax received includes Family Dollar, to which Finance Director Morrison advised since the store has not been open a full year, the stated figures are projections.

City Manager Than provided an overview of the FY2024/2025 Capital Improvement Projects. He presented a copy of the CIP list to Council.

Council member Marsigli provided her opinion on necessary repairs to the City's sewer infrastructure, to which City Manager Than advised of his hesitancy towards making improvements without an updated Master Plan.

Council member Marsigli inquired the cost for the Master Plan, to which City Manager Than advised the cost to finish the document is $70K.

Mayor Pro Tern Ford inquired on updates to the head works at the WWTP. To which City Manager Than advised of the importance of the head work, and explained other issues related to pond capacity and the limits the aeration system the City currently implements has on processing.

Mayor Pro Tern Ford inquired where the water volume is coming from, to which City Manager Than advised industry. There was further discussion in regards to the water volume.

Mayor Pro Tern Ford inquired who will decide which updated WWTP aeration system the City will go to, to which City Manager Than advised of systems that are optional for the City to go with, and stated the Council would be involved in the decision.

Council member Giles inquired the likelihood the City can keep the plant status quo with minor updates, to which City Manager Than advised he has reached out to other cities to see how they are performing and further advised there are agencies that have successfully proven to the state they did not have to go to secondary treatment.

Mayor Nagy advised of the last report of 8' of sludge in the ponds, to which Public Works Director Ingram advised the ponds are only 6 ft. deep.

Public Works Director Ingram advised the department will sludge judge the ponds this summer and further advised the department will be investing in the right equipment to help assist with breaking down the sludge.

Council member Giles inquired whether the City should invest more into the electrical, to which Public Works Director Ingram advised he contacted the electrical contractor today for retro fitting or fixing the broken disconnects for the aerators. He further advised restoring the plant to maximum treatment capacity is the City's goal.

Council member Marsigli inquired whether the City is going a full year with purchasing two aerators, to which City Manager Than advised the City could do more aerators and further advised the City will do a mid-year budget cycle to gauge expenditures.

Council member Marsigli inquired whether the funds for resurfacing and restriping the Airport runway are FAA or City funds, to which City Manager Than advised the majority is FAA funds. City Manager Than further advised the City's matching fee is 15% which will come from Airport fund.

Mayor Nagy inquired whether the match could come from Measure V Alt Modes, to which City Manager Than advised Regional Measure V could be used if applied for.

Mayor Nagy inquired where the Recreation expenditures will be sourced, to which City Manager Than advised either the General Fund or UUT would be applicable.

Mayor Nagy advised UUT funds are not to be used for salaries, to which City Manager Than advised of the impact of using the General Fund instead of UUT.

Council member Marsigli inquired if allocating less money towards Reserves would relieve monies in the General fund, to which City Manager Than affirmed.

Mayor Pro Tern Ford suggested the FY25 Reserve allocation be taken from the Genenral Fund Reserve account, to stay on track to reach the City's ideal reserve rate of 33%.

Page 9 of 215 ends

City Manager Than affirmed that is a possibility, but that he was seeking more information on how the City viewed that account and its balance.

Council member Marsigli inquired why the City is not using the money invested in LAIF, to which City Manager Than advised those funds are comprised of the fund balances reviewed during the presentation.

Council member Marsigli inquired the amount the City will save on contractors, to which City Manager Than answered an estimated $ l 72K.

Mayor Pro Tern Ford inquired where the 15% refuse franchise fee will be deposited into, to which City Manager Than advised it will go into its own refuse fund.

Council member Marsigli voiced her concerns with the walking path at Schmidt Park and advised it needs to be repaired, to which City Manager Than inquired whether it is ok to adopt the budget as is and staff can bring the item back to Council.

Council member Marsigli inquired whether the City could use the Measure V Alt. funds for walking path repairs, to which Mayor Nagy affirmed.

Public Works Director Ingram advised he has received three repair estimates for the pathway and further advised he will bring this item back to Council.

Collectively, Council directed staff to transfer Recreation Department operating costs from General Fund, as opposed to from UUI, and to lower contributions in the Reserve funds to accommodate the transaction.

ADJOURNMENT
Mayor Nagy adjourned the meeting at 6:21 P.M.

Page 10 of 215 ends

-� h City of Gustine, CA
l ve
Warrant List
By Vendor Name
Post Dates 06/05/2024 - 06/18/2024
Fund: 061- SEWER FUND
ACE HARDWARE OF GUSTI 571474
Vendor: 209 MULTIMEDIA CORPORATION
Fund: 061 - SEWER FUND
209 MULTIMEDIA CORPOR 368834
Fund: 060 - WATER FUND
ACE HARDWARE OF GUSTI 571859
ACE HARDWARE OF GUSTI 571873
ACE HARDWARE OF GUSTI 571878
ACE HARDWARE OF GUSTI 572009
Vendor: ACE HARDWARE OF GUSTINE
Fund: O01- GENERAL FUND
ACE HARDWARE OF GUSTI 571385
ACE HARDWARE OF GUSTI 571389
ACE HARDWARE OF GUSTI 571392
ACE HARDWARE OF GUSTI 571468
ACE HARDWARE OF GUSTI 571885
ACE HARDWARE OF GUSTI 571910
ACE HARDWARE OF GUSTI 571943
ACE HARDWARE OF GUSTI 572008
ACE HARDWARE OF GUSTI 572011
Fund: 016 - SWIM POOL FUND
ACE HARDWARE OF GUSTI 571915
ACE HARDWARE OF GUSTI 571892
Post Date Description (Item) Amount
06/18/2024 2024-2025 LLD ADOPTION 306.00
NOTICE
Fund 061 - SEWER FUND Total: 306.00
Vendor 209 MULTIMEDIA CORPORATION Total: 306.00
06/18/2024 PW MOWER REPAIR 2.12

HARDWARE
06/18/2024 PW MAINTENANCE 68.80

SUPPLIES
06/18/2024 PW TRUE FUEL FOR 30.30

CHAINSAW
06/18/2024 PW CONCRETE PATCH 29.22

MATERIAL
06/18/2024 PW IRRIGATION 47.54

HARDWARE
06/18/2024 PW IRRIGATION SUPPLIES 59.27
06/18/2024 PW IRRIGATION 17.31

HARDWARE
06/18/2024 PW DEPT OP SUPPLIES- 25.97

SAW BLADES
06/18/2024 PW DEPT OP SUPPLIES- 9.72
BLADES
Fund 001- GENERAL FUND Total: 290.25
06/18/2024 PW POOL SUPPLIES FOR 87.80

MAINTENANCE
06/18/2024 AQUATIC CENTER 26.93

DONATED ITEMS- PAINT,
FOAM
Fund 016- SWIM POOL FUND Total: 114.73
06/18/2024 PW WATER SERVICES 32.45

HARDWARE
06/18/2024 PW WATER SERVICES 70.95

REPAIR SUPPLIES
06/18/2024 PW WATER SERVICE 7.57

REPAIR HARDWARE
06/18/2024 PW LOCKS FOR FACILITIES 168.74
Fund 060 - WATER FUND Total: 279.71
06/18/2024 PW WEED BURNER 23.80

PROPANE
Fund 061 - SEWER FUND Total: 23.80
Vendor ACE HARDWARE OF GUSTINE Total: 708.49
Vendor Name Payable Number
6/10/2024 1:29:10 PM Page 1 of 26

Page 11 of 215 ends

Warrant List Post Dates: 06/05/2024 - 06/18/2024
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: AFLAC ADMINISTATIVE SERVICES
Fund: 099- PAYROLL TRUST FUND
AFLAC ADMINISTATIVE SER PR-5/24/24 PAYROLL DEDUCTIONS
Fund 099 - PAYROLL TRUST FUND Total:

Vendor AFLAC ADMINISTATIVE SERVICES Total:
1,176.74
1,176.74
1,176.74
06/18/2024
Vendor: AGEE CONSTRUCTION CORPORATION
Fund: 020 - CMA
AGEE CONSTRUCTION CO NO.1 06/18/2024 33/140 ROUNDABOUT 149,751.33 PROJECT 04/08/24-
04/30/24
Fund 020- CMAQ Total: 149,751.33
Fund: 200 - REGIONAL MEASURE V
AGEE CONSTRUCTION CO NO.1 06/18/2024 33/140 ROUNDABOUT
PROJECT 04/08/24 -
04/30/24
Fund 200- REGIONAL MEASURE V Total:

Vendor AGEE CONSTRUCTION CORPORATION Total:
19,401.87
19,401.87
169,153.20
Vendor: ALHAMBRA & SIERRA SPRINGS
Fund: O01 - GENERAL FUND
ALHAMBRA & SIERRA SPRI 12652410 052424
ALHAMBRA & SIERRA SPRI 12652410 052424
ALHAMBRA & SIERRA SPRI 12652410 052424
ALHAMBRA & SIERRA SPRI 12652410 052424
06/18/2024
06/18/2024
06/18/2024
06/18/2024

DRINKING WATER ALL
DEPTS 05/08/2024 &
05/22/2024

DRINKING WATER ALL
DEPTS 05/08/2024 &
05/22/2024
Fund 001- GENERAL FUND Total:

5.40 5.40

27.02 8.10

45.92 Fund: 009 - COMMUNITY CENTER FUND
ALHAMBRA & SIERRA SP Rt 12652410 052424 06/18/2024 DRINKING WATER ALL DEPTS 05/08/2024 &
05/22/2024
Fund 009 - COMMUNITY CENTER FUND Total:

8.10 8.10
Fund: 016- SWIM POOL FUND
ALHAMBRA & SIERRA SPRI 12652410 052424
Fund: 019- RECREATION FUND
ALHAMBRA & SIERRA SPRI 12652410 052424
Fund: 059 - STORM DRAIN
ALHAMBRA & SIERRA SPRI 12652410 052424
6/10/2024 1:29:10 PM
06/18/2024
06/18/2024
06/18/2024

DRINKING WATER ALL
DEPTS 05/08/2024 &
05/22/2024
Fund 016 - SWIM POOL FUND Total:

DRINKING WATER ALL
DEPTS 05/08/2024 &
05/22/2024
Fund O19 - RECREATION FUND Total:

DRINKING WATER ALL
DEPT5 05/08/2024 &
05/22/2024
Fund 059 - STORM DRAIN Total:

5.40 5.40

8.10 8.10

40.52 40.52

Page 2 of 26 ends

Page 12 of 215 ends

Warrant List Post Dates: 06/05/2024 - 06/18/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 060 - WATER FUND
ALHAMBRA & SIERRA SPRI 12652410 052424 06/18/2024 DRINKING WATER ALL 54.03 DEPTS 05/08/2024 &
05/22/2024
Fund 060 - WATER FUND Total: 54.03
Fund: 061- SEWER FUND
ALHAMBRA & SIERRA SPRI 12652410 052424 06/18/2024 DRINKING WATER ALL 54.06 DEPTS 05/08/2024 &
05/22/2024
Fund 061 - SEWER FUND Total: 54.06
Fund: 062 - REFUSE
ALHAMBRA & SIERRA SPRI 12652410 052424 06/18/2024 DRINKING WATER ALL 54.03 DEPTS 05/08/2024 &
05/22/2024
Fund 062 - REFUSE Total: 54.03
Vendor ALHAMBRA & SIERRA SPRINGS Total: 270.16
Vendor: AMAZON CAPITAL SERVICES, INC.

Fund: 001- GENERAL FUND
AMAZON CAPITAL SERVICE 1V11-4LWY-KKXV 06/18/2024 PW EXMARK MOWER 131.82 BLADES
AMAZON CAPITAL SERVICE 16KK-HN37-4RXV 06/18/2024 FIN OFFICE SUPPLIES- 4.72

RECEIPT PAPER
AMAZON CAPITAL SERVICE 16KK-HN37-4RXV 06/18/2024 FIN OFFICE SUPPLIES- 1.18

RECEIPT PAPER
AMAZON CAPITAL SERVICE 16KK-HN37-4RXV 06/18/2024 FIN OFFICE SUPPLIES - 5.66

RECEIPT PAPER
AMAZON CAPITAL SERVICE 1CW-CXQ4-PYY 06/18/2024 CITY HALL OFFICE 21.41 SUPPLIES - COPY PAPER, Bl
AMAZON CAPITAL SERVICE 1cw-cXQ4-PYYa 06/18/2024 CITY HALL OFFICE 21.41 SUPPLIES - COPY PAPER, Bl
AMAZON CAPITAL SERVICE 1Cw-CXQ4-PYYQ 06/18/2024 CITY HALL OFFICE 21.41 SUPPLIES - COPY PAPER, Bl
AMAZON CAPITAL SERVICE 1cw-cXQ4-PYYa 06/18/2024 CITY HALL OFFICE 21.41 SUPPLIES - COPY PAPER, Bl
AMAZON CAPITAL SERVICE 1Cw-CXQ4-PYYQ 06/18/2024 CITY HALL OFFICE 21.41 SUPPLIES - COPY PAPER, Bl
AMAZON CAPITAL SERVICE 1LF-LXNJ-6RJ 06/18/2024 PD OFFICE SUPPLIES - 39.29

PENS, ENVELOPES
AMAZON CAPITAL SERVICE 1N6R-X6M7-H1FK 06/18/2024 CITY HALL OFFICE 20.62

SUPPLIES- BATTERIES, ETC
AMAZON CAPITAL SERVICE 1N6R-X6M7-H1FK 06/18/2024 CITY HALL OFFICE 20.62

SUPPLIES - BATTERIES, ETC
AMAZON CAPITAL SERVICE 1N6R-X6M7-H1FK 06/18/2024 CITY HALL OFFICE 20.62

SUPPLIES- BATTERIES, ETC
AMAZON CAPITAL SERVICE 1P37-FQV6-LRW 06/18/2024 CITY HALL OFFICE 20.08

SUPPLIES- COPY PAPER
AMAZON CAPITAL SERVICE 1P37-FQV6-JLRW 06/18/2024 CITY HALL OFFICE 20.08

SUPPLIES- COPY PAPER
AMAZON CAPITAL SERVICE 1P37-F0V6-JLRW 06/18/2024 CITY HALL OFFICE 20.08

SUPPLIES- COPY PAPER
6/10/2024 1:29:10 PM Page 3 of 26

Page 13 of 215 ends

Warrant Ust Post Dates: 06/05/2024-06/18/2024
Vendor Name Payable Number Post Date Description (Item) Amount AMAZON CAPITAL SERVICE 1P37-FQV6-JLRW 06/18/2024 CITY HALL OFFICE 20.08

SUPPLIES - COPY PAPER
AMAZON CAPITAL SERVICE 1P7H-NTFD-LFMW 06/18/2024 COUNCIL CHAMBER AND 44.39

SUPPLIES
AMAZON CAPITAL SERVICE 1VW6-DGDH-G3XN 06/18/2024 CITY CLERK OFFICE 28.24

SUPPLIES - BATTERIES
AMAZON CAPITAL SERVICE 1X3N-10MX-11GT 06/18/2024 CITY HALL OFFICE 5.31

SUPPLIES- FILE FOLDERS,
AMAZON CAPITAL SERVICE 1X3N-10MX-11GT 06/18/2024 CITY HALL OFFICE 5.31

SUPPLIES - FILE FOLDERS,
AMAZON CAPITAL SERVICE 1X3N-10MX-11GT 06/18/2024 CITY HALL OFFICE 5.31

SUPPLIES- FILE FOLDERS,
AMAZON CAPITAL SERVICE 1Y39-PPL-H1CP 06/18/2024 CITY CLERK OFFICE 54.11

SUPPLIES - TONER
Fund 001- GENERAL FUND Total: 646.51
Fund: 016 - SWIM POOL FUND
AMAZON CAPITAL SERVICE 1FY7-1491-C73G 06/18/2024 AQUATIC CENTER 55.86

OPERATING

SUPPLIES/CONCESSIONS
AMAZON CAPITAL SERVICE 1FY7-J491-C73G 06/18/2024 AQUATIC CENTER 55.86

OPERATING

SUPPLIES/CONCESSIONS
AMAZON CAPITAL SERVICE 1G74-DRX4-JGNF 06/18/2024 AQUATIC CENTER 12.72 OPERATING SUPPLIESCONCESSION
AMAZON CAPITAL SERVICE 1G74-DRX4-JGNF 06/18/2024 AQUATIC CENTER 12.73

OPERATING SUPPLIES -

CONCESSION
AMAZON CAPITAL SERVICE 1G9D-70R7-R14J 06/18/2024 AQUATIC CENTER 133.50

OPERATING SUPPLIES -

FLAGS, NOODLES
AMAZON CAPITAL SERVICE 1G9D-7QR7-R14J 06/18/2024 AQUATIC CENTER 133.49 OPERATING SUPPLIESFLAGS, NOODLES
AMAZON CAPITAL SERVICE 1HLN-V7FN-M9M3 06/18/2024 REC OPERATING SUPPLIES 65.10 - BACKDROPS
AMAZON CAPITAL SERVICE 1HVF-6VVV-7KFH 06/18/2024 AQUATIC CENTER 46.54

OPERATING SUPPLIES -

WATER BRICK
AMAZON CAPITAL SERVICE 1NJ4-LKK3-KX7G 06/18/2024 REC OPERATING SUPPLIES 226.59 - BACKDROPS
AMAZON CAPITAL SERVICE 1WYX-1V41-PGMV 06/18/2024 AQUATIC CENTER- 199.12

OPERATING SUPPLIES

SHADE CLOTH
Fund 016- SWIM POOL FUND Total: 941.51
Fund: 019 -RECREATION FUND
AMAZON CAPITAL SERVICE 16KK-HN37-4RXV 06/18/2024 FIN OFFICE SUPPLIES- 2.59

RECEIPT PAPER
AMAZON CAPITAL SERVICE 1Cw-CXQ4-PYYQ 06/18/2024 CITY HALL OFFICE 53.53 SUPPLIES - COPY PAPER, Bl
AMAZON CAPITAL SERVICE 1/13-M943-NNDG 06/18/2024 REC OFFICE SUPPLIES- -36.79

FLASH DRIVE
6/10/2024 1:29:10 PM Page 4 of 26

Page 14 of 215 ends

Warrant List Post Dates: 06/05/2024 - 06/18/2024
Vendor Name Payable Number Post Date Description (Item) Amount AMAZON CAPITAL SERVICE 1N6R-X6M7-H1FK 06/18/2024 CITY HALL OFFICE 51.56

SUPPLIES - BATTERIES, ETC
AMAZON CAPITAL SERVICE 1P37-F0V6-JLRW 06/18/2024 CITY HALL OFFICE 50.20

SUPPLIES - COPY PAPER
AMAZON CAPITAL SERVICE 1X3N-10MX-11GT 06/18/2024 CITY HALL OFFICE 13.27

SUPPLIES - FILE FOLDERS,
Fund 019 - RECREATION FUND Total: 134.36
Fund: 047 -FIREWORKS
AMAZON CAPITAL SERVICE 1FFR-K4KM-CGVX 06/18/2024 REC4TH OF JULY 137.05 OPERATING SUPPLIESFLAGS
AMAZON CAPITAL SERVICE 1PY6-9WLX-3LTP 06/18/2024 MISS GUSTINE OPERATING 55.03

SUPPLIES - DECORATIONS
AMAZON CAPITAL SERVICE 1RDY-F3Y9-6WHW 06/18/2024 REC 4TH OF JULY 103.82 OPERATING SUPPLIESFLAGS
Fund 047 - FIREWORKS Total: 295.90
Fund: 060 - WATER FUND
AMAZON CAPITAL SERVICE 16KK-HN37-4RXV 06/18/2024 FIN OFFICE SUPPLIES - 4.72

RECEIPT PAPER
AMAZON CAPITAL SERVICE 1Cw-CXQ4-PYYQ 06/18/2024 CllY HALL OFFICE 53.56 SUPPLIES - COPY PAPER, Bl
AMAZON CAPITAL SERVICE 1N6R-X6M7-H1FK 06/18/2024 CITY HALL OFFICE 51.58

SUPPLIES- BATTERIES, ETC
AMAZON CAPITAL SERVICE 1P37-FQV6-JLRW 06/18/2024 CITY HALL OFFICE 50.20

SUPPLIES- COPY PAPER
AMAZON CAPITAL SERVICE 1X3N-10MX-11GT 06/18/2024 CITY HALL OFFICE 13.25

SUPPLIES- FILE FOLDERS,
Fund 060 - WATER FUND Total: 173.31
Fund: 061- SEWER FUND
AMAZON CAPITAL SERVICE 16KK-HN37-4RXV 06/18/2024 FIN OFFICE SUPPLIES - 4.72

RECEIPT PAPER
AMAZON CAPITAL SERVICE 1Cw-CXQ4-PYYQ 06/18/2024 CITY HALL OFFICE 53.53 SUPPLIES - COPY PAPER, Bl
AMAZON CAPITAL SERVICE 1N6R-X6M7-H1FK 06/18/2024 CITY HALL OFFICE 51.56

SUPPLIES - BATTERIES, ETC
AMAZON CAPITAL SERVICE 1P37-FQV6-JLRW 06/18/2024 CllY HALL OFFICE 50.20

SUPPLIES- COPY PAPER
AMAZON CAPITAL SERVICE 1X3N-10MX-11GT 06/18/2024 CllY HALL OFFICE 13.27

SUPPLIES - FILE FOLDERS,
Fund 061- SEWER FUND Total: 173.28
Vendor AMAZON CAPITAL SERVICES, INC. Total: 2,364.87
Vendor: ASHLYN ALAMO
Fund: 047 - FIREWORKS
ASHLYN ALAMO 05/30/2024 AA 06/18/2024 MISS GUSTINE PAGEANT 300.00

PARTICIPATION REIGN
2023-24
Fund 047 - FIREWORKS Total: 300.00
Vendor ASHLYN ALAMO Total: 300.00
Vendor: AXON ENTERPRISE, INC.

Fund: 001 - GENERAL FUND
AXON ENTERPRISE, INC. INUS254286 06/18/2024 PD TASER CERTIFICATION 6,235.20 Fund 001- GENERAL FUND Total: 6,235.20
Vendor AXON ENTERPRISE, INC. Total: 6,235.20
6/10/2024 1:29:10 PM Page 5 of 26

Page 15 of 215 ends

Warrant List Post Dates: 06/05/2024-06/18/2024
Vendor Name
Vendor: BADGER METER INC.

Fund: 060- WATER FUND
BADGER METER INC.

Payable Number
80158955
Post Date
06/18/2024
Description (Item)

WATER METER MONTHLY
SUBSCRIPTION MAY 2024
Fund 060 - WATER FUND Total:

Vendor BADGER METER INC. Total:

Amount
1,666.80
1,666.80
1,666.80
06/18/2024
Vendor: BAKER SUPPLIES AND REPAIRS
Fund: 001- GENERAL FUND
BAKER SUPPLIES AND REP 95093 MOWER REPAIR PART
Fund 001- GENERAL FUND Total:

Vendor BAKER SUPPLIES AND REPAIRS Total:
107.16
107.16
107.16
Vendor: BLAKE GILES
Fund: 001- GENERAL FUND

BLAKE GILES
Vendor: BURTON'S FIRE INC
Fund: 001- GENERAL FUND

BURTON'S FIRE INC

BURTON'S FIRE INC
5/28/2024 BG
81993
81994
06/18/2024
06/18/2024
06/18/2024
ONE VOICE 2024 MEETING 543.81
- TRAVEL EXP
Fund 001- GENERAL FUND Total: 543.81
---
Vendor BLAKE GILES Total: 543.81
FD E-305 MAINTENANCE 1,000.00

AND REPAIRS
FD E-306 MAINTENANCE 1,900.00

AND REPAIRS
Fund 001 - GENERAL FUND Total: 2,900.00
Vendor BURTON'S FIRE INC Total: 2,900.00
06/18/2024
06/18/2024
Vendor: CALIFORNIA STATE DISBURSEMENT UNIT
Fund: 099 - PAYROLL TRUST FUND
CALIFORNIA STATE DISBUR PR -5/24/24
CALIFORNIA STATE DIS BUR PR - 6/7/24

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS
Fund 099 - PAYROLL TRUST FUND Total:

Vendor CALIFORNIA STATE DISBURSEMENT UNIT Total:
330.46
330.46
660.92
660.92
Vendor: CAPITOL ADVOCACY PARTNERS
Fund: OO1- GENERAL FUND
CAPITOL ADVOCACY PART 2024CAP124
CAPITOL ADVOCACY PART 2024CAP124
CAPITOL ADVOCACY PART 2024CAP124
CAPITOL ADVOCACY PART 2024CAP124
06/18/2024
06/18/2024
06/18/2024
06/18/2024

FEDERAL ADVOCACY &
GRANT WRITING MAY 202

FEDERAL ADVOCACY &
GRANT WRITING MAY 202
Fund OO1 - GENERAL FUND Total:

49.20 49.20
246.00

73.80 418.20
FEDERAL ADVOCACY & 73.80
GRANT WRITING MAY 202
Fund 009 - COMMUNITY CENTER FUND Total: 73.80
06/18/2024
Fund: 009 - COMMUNITY CENTER FUND
CAPITOL ADVOCACY PART 2024CAP124

49.20 Fund: 016- SWIM POOL FUND
CAPITOL ADVOCACY PART 2024CAP124 06/18/2024 FEDERAL ADVOCACY & GRANT WRITING MAY 202
Fund 016- SWIM POOL FUND Total: 49.20

73.80 Fund: 019- RECREATION FUND
CAPITOL ADVOCACY PART 2024CAP124 06/18/2024 FEDERAL ADVOCACY & GRANT WRITING MAY 202
Fund 019 - RECREATION FUND Total: 73.80
6/10/2024 1:29:10 PM Page 6 of 26

Page 16 of 215 ends

Warrant list Post Dates: 06/05/2024 -06/18/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 059 - STORM DRAIN
CAPITOL ADVOCACY PART 2024CAP124 06/18/2024 FEDERAL ADVOCACY & 369.00 GRANT WRITING MAY 202
Fund 059 - STORM DRAIN Total: 369.00
Fund: 060 - WATER FUND
CAPITOL ADVOCACY PART 2024CAP124 06/18/2024 FEDERAL ADVOCACY & 492.00 GRANT WRITING MAY 202
Fund 060 - WATER FUND Total: 492.00
Fund: 061 - SEWER FUND
CAPITOL ADVOCACY PART 2024CAP124 06/18/2024 FEDERAL ADVOCACY & 492.00 GRANT WRITING MAY 202
Fund 061 - SEWER FUND Total: 492.00
Fund: 062 - REFUSE
CAPITOL ADVOCACY PART 2024CAP124 06/18/2024 FEDERAL ADVOCACY & 492.00 GRANT WRITING MAY 202
---
Fund 062 - REFUSE Total: 492.00
Vendor CAPITOL ADVOCACY PARTNERS Total: 2,460.00
Vendor: CENTRAL SANITARY SUPPLY
Fund: 001 - GENERAL FUND
CENTRAL SANITARY SUPPL 8896166 06/18/2024 PW JANITORIAL SUPPLIES 35.89 CENTRAL SANITARY SUPPL 8911266 06/18/2024 PW JANITORIAL SUPPLIES 68.80 Fund 00I- GENERAL FUND Total: 104.69
Fund: 0S9 - STORM DRAIN
CENTRAL SANITARY SUPPL 8896166 06/18/2024 PW JANITORIAL SUPPLIES 28.71 CENTRAL SANITARY SUPPL 8911266 06/18/2024 PW JANITORIAL SUPPLIES 55.04 Fund 059 - STORM DRAIN Total: 83.75
Fund: 060- WATER FUND
CENTRAL SANITARY SUPPL 8896166 06/18/2024 PW JANITORIAL SUPPLIES 78.96 CENTRAL SANITARY SUPPL 8911266 06/18/2024 PW JANITORIAL SUPPLIES 151.35 Fund 060 - WATER FUND Total: 230.31
Fund: 061- SEWER FUND
CENTRAL SANITARY SUPPL 8896166 06/18/2024 PW JANITORIAL SUPPLIES 95.72 CENTRAL SANITARY SUPPL 8911266 06/18/2024 PW JANITORIAL SUPPLIES 183.46 Fund 061 - SEWER FUND Total: 279.18
Vendor CENTRAL SANITARY SUPPLY Total: 697.93
Vendor: CINTAS CORPORATION #3
Fund: 001- GENERAL FUND
CINTAS CORPORATION #3 4193497829 06/18/2024 PW UNIFORM 28.35

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4193497829 06/18/2024 PW UNIFORM 23.05

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4193497829 06/18/2024 PW UNIFORM 26.83

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4194310467 06/18/2024 PW UNIFORM 28.67

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4194310467 06/18/2024 PW UNIFORM 25.45

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4194310467 06/18/2024 PW UNIFORM 24.83

ALLOWANCE/ CUSTODIAL

SUPPLIES
6/10/2024 1: 29: 10 PM Page 7 of 26

Page 17 of 215 ends

Warrant List Post Dates: 06/05/2024 - 06/18/2024
Vendor Name Payable Number
CINTAS CORPORATION #3 5213359849
Fund: 017- CITY WIDE LIGHTING & LAND
CINTAS CORPORATION #3 4193497829
CINTAS CORPORATION #3 4194310467
Post Date
06/18/2024
06/18/2024
06/18/2024
Description {Item)

CITY HALL- FIRST AID KIT

RESTOCK
Fund 001- GENERAL FUND Total:

PW UNIFORM

ALLOWANCE/ CUSTODIAL

SUPPLIES

PW UNIFORM

ALLOWANCE/ CUSTODIAL

SUPPLIES
Amount

23.61 180.79

37.10 40.80
Fund 017 -CITY WIDE LIGHTING & LAND Total: 77.90
Fund: 059- STORM DRAIN
CINTAS CORPORATION #3 4193497829
CINTAS CORPORATION #3 4194310467
Fund: 060 • WATER FUND
CINTAS CORPORATION #3 4193497829
CINTAS CORPORATION #3 4193497829
CINTAS CORPORATION #3 4194310467
CINTAS CORPORATION #3 4194310467
Fund: 061- SEWER FUND
CINTAS CORPORATION #3 4193497829
CINTAS CORPORATION #3 4193497829
CINTAS CORPORATION #3 4194310467
CINTAS CORPORATION #3 4194310467
Fund: 062 - REFUSE
CINTAS CORPORATION #3 4193497829
CINTAS CORPORATION #3 4194310467
06/18/2024
06/18/2024
06/18/2024
06/18/2024
06/18/2024
06/18/2024
06/18/2024
06/18/2024
06/18/2024
06/18/2024
06/18/2024
06/18/2024
PW UNIFORM 16.63

ALLOWANCE/ CUSTODIAL

SUPPLIES
PW UNIFORM 19.03

ALLOWANCE/ CUSTODIAL

SUPPLIES
Fund 059- STORM DRAIN Total: 35.66
PW UNIFORM 53.05

ALLOWANCE/ CUSTODIAL

SUPPLIES
PW UNIFORM 92.97

ALLOWANCE/ CUSTODIAL

SUPPLIES
PW UNIFORM 52.48

ALLOWANCE/ CUSTODIAL

SUPPLIES
PW UNIFORM 92.95

ALLOWANCE/ CUSTODIAL

SUPPLIES
Fund 060- WATER FUND Total: 291.45
PW UNIFORM 62.08

ALLOWANCE/ CUSTODIAL

SUPPLIES
PW UNIFORM 113.48

ALLOWANCE/ CUSTODIAL

SUPPLIES
PW UNIFORM 57.85

ALLOWANCE/ CUSTODIAL

SUPPLIES
PW UNIFORM 113.48

ALLOWANCE/ CUSTODIAL

SUPPLIES
Fund 061- SEWER FUND Total: 346.89
PW UNIFORM 54.00

ALLOWANCE/ CUSTODIAL

SUPPLIES
PW UNIFORM 52.00

ALLOWANCE/ CUSTODIAL

SUPPLIES
Fund 062 - REFUSE Total: 106.00
Vendor CINTAS CORPORATION #3 Total: 1,038.69
6/10/2024 1:29:10 PM Page 8 of 26

Page 18 of 215 ends

Warrant List Post Dates: 06/05/2024 - 06/18/2024
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: CITY OF GUSTINE
Fund: 074 - ASSESS - BORRELLI
CITY OF GUSTINE BORRELLI WATER 04/23/2 06/18/2024 BORRELLI WATER 200.02 04/23/24 - 05/23/24
Fund 074- ASSESS - BORRELLI Total: 200.02
Vendor CITY OF GUSTINE Total: 200.02
Vendor: COMCAST BUSINESS SERVICES
Fund: O01 - GENERAL FUND
COMCAST BUSINESS SERVI 202459933 06/18/2024 INTERNET SERVICE UP TO 2.64 MAY 2024
COMCAST BUSINESS SERVI 202459933 06/18/2024 INTERNET SERVICE UP TO 2.64 MAY 2024
COMCAST BUSINESS SERVI 202459933 06/18/2024 INTERNET SERVICE UP TO 2.64 MAY 2024
COMCAST BUSINESS SERVI 202459933 06/18/2024 INTERNET SERVICE UP TO 2.64 MAY 2024
COMCAST BUSINESS SERVI 202459933 06/18/2024 INTERNET SERVICE UP TO 528.78 MAY 2024
COMCAST BUSINESS SERVI 202459933 06/18/2024 INTERNET SERVICE UP TO 2.64 MAY2024
COMCAST BUSINESS SERVI 202459933 06/18/2024 INTERNET SERVICE UP TO 2.64 MAY 2024
COMCAST BUSINESS SERVI 202459933 06/18/2024 INTERNET SERVICE UP TO 2.64 MAY 2024
Fund 001 • GENERAL FUND Total: 547.26
Fund: 009- COMMUNITY CENTER FUND
COMCAST BUSINESS SERVI 202459933 06/18/2024 INTERNET SERVICE UP TO 10.58 MAY 2024
Fund 009 - COMMUNITY CENTER FUND Total: 10.58
Fund: 016- SWIM POOL FUND
COMCAST BUSINESS SERVI 202459933 06/18/2024 INTERNET SERVICE UP TO 10.58 MAY 2024
Fund 016- SWIM POOL FUND Total: 10.58
Fund: 019 - RECREATION FUND
COMCAST BUSINESS SERVI 202459933 06/18/2024 INTERNET SERVICE UP TO 10.58 MAY 2024
Fund 019 • RECREATION FUND Total: 10.58
Fund: 060 - WATER FUND
COMCAST BUSINESS SERVI 202459933 06/18/2024 INTERNET SERVICE UP TO 185.07 MAY 2024
Fund 060 • WATER FUND Total: 185.07
Fund: 061 • SEWER FUND
COMCAST BUSINESS SERVI 202459933 06/18/2024 INTERNET SERVICE UP TO 185.07 MAY 2024
Fund 061 • SEWER FUND Total: 185.07
Fund: 062 • REFUSE
COMCAST BUSINESS SERVI 202459933 06/18/2024 INTERNET SERVICE UP TO 105.76 MAY 2024
Fund 062 - REFUSE Total: 105.76
Fund: 063 • AIRPORT FUND
COMCAST BUSINESS SERVI 202459933 06/18/2024 INTERNET SERVICE UP TO 2.65 MAY 2024
Fund 063 • AIRPORT FUND Total: 2.65
Vendor COMCAST BUSINESS SERVICES Total: 1,057.55
6/10/2024 1:29:10 PM Page 9 of 26

Page 19 of 215 ends

Warrant List Post Dates: 06/05/2024 - 06/18/2024
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: COOL TREATS INC.

Fund: 016 - SWIM POOL FUND
COOL TREATS INC. 10022615 06/18/2024 AQUATIC CENTER - OPP 389.59

SUPPLIES CONSESSSIONS
2024
Fund 016 -SWIM POOL FUND Total: 389.59
Vendor COOL TREATS INC. Total: 389.59
Vendor: CSG CONSULTING - PRECISION
Fund: 001- GENERAL FUND
CSG CONSULTING - PRECIS 55506 06/18/2024 GUSTINE BUILDING 3,824.00 SERVICES JAN 27-FEB 23
CSG CONSULTING - PRECIS 56161 06/18/2024 PLANNING SERVICES AUG 237.00 26-SEPT 29 2023
CSG CONSULTING - PRECIS 56161 06/18/2024 PLANNING SERVICES AUG 237.00 26-SEPT 29 2023
CSG CONSULTING - PRECIS 56161 06/18/2024 PLANNING SERVICES AUG 39.50 26-SEPT 29 2023
CSG CONSULTING - PRECIS 56161 06/18/2024 PLANNING SERVICES AUG 197.50 26 -SEPT 29 2023
CSG CONSULTING - PRECIS 56161 06/18/2024 PLANNING SERVICES AUG 1,540.50 26 - SEPT 29 2023
CSG CONSULTING - PRECIS 56162 06/18/2024 PLANNING SERVICES SEPT 869.00 30- OCT 27 2023
CSG CONSULTING - PRECIS 56162 06/18/2024 PLANNING SERVICES SEPT 395.00 30-OCT 27 2023
CSG CONSULTING- PRECIS 56162 06/18/2024 PLANNING SERVICES SEPT 414.75 30 -OCT 27 2023
CSG CONSULTING - PRECIS 56162 06/18/2024 PLANNING SERVICES SEPT 770.25 30-OCT 27 2023
CSG CONSULTING - PRECIS 56163 06/18/2024 PLANNING SERVICES OCT 79.00 28 -NOV 24, 2023
CSG CONSULTING - PRECIS 56163 06/18/2024 PLANNING SERVICES OCT 632.00 28 -NOV 24, 2023
CSG CONSULTING - PRECIS 56163 06/18/2024 PLANNING SERVICES OCT 553.00 28-NOV 24, 2023
CSG CONSULTING - PRECIS 56163 06/18/2024 PLANNING SERVICES OCT 434.50 28-NOV 24, 2023
CSG CONSULTING - PRECIS 56163 06/18/2024 PLANNING SERVICES OCT 395.00 28 -NOV 24, 2023
CSG CONSULTING - PRECIS 56164 06/18/2024 PLANNING SERVICES NOV 513.50 25-DEC 2023
CSG CONSULTING - PRECIS 56164 06/18/2024 PLANNING SERVICES NOV 513.50 25- DEC 2023
CSG CONSULTING - PRECIS 56164 06/18/2024 PLANNING SERVICES NOV 1,580.00 25 -DEC 2023
CSG CONSULTING - PRECIS 56164 06/18/2024 PLANNING SERVICES NOV 39.50 25 -DEC 2023
CSG CONSULTING - PRECIS 56164 06/18/2024 PLANNING SERVICES NOV 39.50 25 - DEC 2023
CSG CONSULTING - PRECIS 56164 06/18/2024 PLANNING SERVICES NOV 158.00 25 -DEC 2023
CSG CONSULTING - PRECIS 56165 06/18/2024 PLANNING SERVICES DEC 39.50 30, 2023 - JAN 26, 2024
CSG CONSULTING - PRECIS 56165 06/18/2024 PLANNING SERVICES DEC 79.00 30, 2023 - JAN 26, 2024
6/10/2024 1:29:10 PM Page 10 of 26

Page 20 of 215 ends

Warrant List Post Dates: 06/05/2024 - 06/18/2024
Vendor Name Payable Number Post Date Description (Item) Amount CSG CONSULTING - PRECIS 56165 06/18/2024 PLANNING SERVICES DEC 2,477.50 30, 2023- JAN 26, 2024
CSG CONSULTING· PRECIS 56166 06/18/2024 PLANNING SERVICES JAN 102.00 27 - FEB 23, 2024
CSG CONSULTING - PRECIS 56166 06/18/2024 PLANNING SERVICES JAN 1,013.00 27 - FEB 23, 2024
CSG CONSULTING - PRECIS 56166 06/18/2024 PLANNING SERVICES JAN 153.00 27 - FEB 23, 2024
CSG CONSULTING - PRECIS 56166 06/18/2024 PLANNING SERVICES JAN 170.00 27-FEB 23, 2024
CSG CONSULTING - PRECIS 56168 06/18/2024 PLANNING SERVICES FEN 3,009.00 24-MAR 29, 2024
CSG CONSULTING· PRECIS 56168 06/18/2024 PLANNING SERVICES FEN 595.00 24-MAR 29, 2024
CSG CONSULTING - PRECIS 56168 06/18/2024 PLANNING SERVICES FEN 119.00 24- MAR 29, 2024
CSG CONSULTING - PRECIS 56168 06/18/2024 PLANNING SERVICES FEN 1,751.00 24-MAR 29, 2024
CSG CONSULTING - PRECIS 56168 06/18/2024 PLANNING SERVICES FEN 578.00 24 - MAR 29, 2024
CSG CONSULTING - PRECIS 56168 06/18/2024 PLANNING SERVICES FEN 374.00 24-MAR 29, 2024
CSG CONSULTING - PRECIS 56568 06/18/2024 PLANNING SERVICE MAR 374.00 30 -APR 26 2024
CSG CONSULTING - PRECIS 56568 06/18/2024 PLANNING SERVICE MAR 272.00 30- APR 26 2024
CSG CONSULTING - PRECIS 56568 06/18/2024 PLANNING SERVICE MAR 1,683.00 30- APR 26 2024
CSG CONSULTING - PRECIS 56568 06/18/2024 PLANNING SERVICE MAR 1,105.00 30-APR 26 2024
CSG CONSULTING - PRE~IS F240151 06/18/2024 FIRE PLAN SERVICES 2024- 324.00 013
Fund 001- GENERAL FUND Total:
- 27,680.00
Vendor CSG CONSULTING - PRECISION Total: 27,680.00
Vendor: DAVID J FRANCIS
Fund: 001- GENERAL FUND
DAVIDJ FRANCIS 3961 06/18/2024 TENNIS COURT LIGHTS 2,801.25

REPAIRS
-
Fund 001- GENERAL FUND Total: 2,801.25
Vendor DAVID J FRANCIS Total: 2,801.25
Vendor: DOM SOLAR LESSOR I, LP
Fund: 061 - SEWER FUND
DOM SOLAR LESSOR I, LP 33319527 06/18/2024 WWTP ELECTRICAL 15,136.68 04/01/24-04/30/24
Fund 061 - SEWER FUND Total: 15,136.68
Vendor DOM SOLAR LESSOR I, LP Total: 15,136.68
Vendor: FRANK B MARKS & SON, INC
Fund: 060 - WATER FUND
FRANK B MARKS & SON, I 0093191-IN 06/18/2024 PW BACKFILL MATERIAL 226.68 Fund 060 - WATER FUND Total: 226.68
Fund: 061 - SEWER FUND
FRANK B MARKS & SON, I 0093191-IN 06/18/2024 PW BACKFILL MATERIAL 226.67 Fund 061 - SEWER FUND Total: 226.67
Vendor FRANK B MARKS & SON, INC Total: 453.35
6/10/2024 1:29:10 pM Page 11 of 26

Page 21 of 215 ends

Warrant List Post Dates: 06/05/2024 - 06/18/2024
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: GUERREROS TIRE AND AUTO REPAIR INC.

Fund: 001 - GENERAL FUND
GU ERR EROS TIRE AND AU 05/06/2024 06/18/2024 PW BACKHOE TIRES 528.50 Fund 001- GENERAL FUND Total: 528.50
Fund: 061- SEWER FUND
GUERREROS TIRE AND AU 05/06/2024 06/18/2024 PW BACKHOE TIRES 528.50 Fund 061- SEWER FUND Total: 528.50
Vendor GUERREROS TIRE AND AUTO REPAIR INC. Total: 1,057.00 Vendor: GUSTINE DEPOT GARAGE, LLC
Fund: O01 - GENERAL FUND
GUSTINE DEPOT GARAGE, 0035394 06/18/2024 PD #503 OIL CHANGE, A/C 288.54

MAINTENANCE, HEATER
HOSE
GUSTINE DEPOT GARAGE, 0035395 06/18/2024 PD #151 R&R CYLINDER 2,650.62

HEAD GASKET & AIR FILTE
GUSTINE DEPOT GARAGE, 0035522 06/18/2024 PD #201 0IL CHANGE 61.60 Fund 001- GENERAL FUND Total: 3,000.76
Fund: 060 - WATER FUND
GUSTINE DEPOT GARAGE, 0035636 06/18/2024 PW #1067 VEHICLE OIL 49.80 CHANGE
Fund 060 - WATER FUND Total: 49.80
Fund: 061 - SEWER FUND
GUSTINE DEPOT GARAGE, 0035634 06/18/2024 PW #1050 TRAILER JETTER 130.00 REPAIR
- Fund 061- SEWER FUND Total: 130.00
-- -- Vendor GUSTINE DEPOT GARAGE, LLC Total: 3,180.56
Vendor: HALYCON CREEK INC. (DBA MID VALLEY I.T.)
Fund: 001 - GENERAL FUND
HALYCON CREEK INC. (DBA 202144006 06/18/2024 MONTHLY 1.T MAY 2024 16.37 HALYCON CREEK INC. (OBA 202144006 06/18/2024 MONTHLY I.T MAY 2024 16.37 HALYCON CREEK INC. (OBA 202144006 06/18/2024 MONTHLY I.T MAY 2024 8.18 HALYCON CREEK INC. (DBA 202144006 06/18/2024 MONTHLY 1.T MAY 2024 16.37 HALYCON CREEK INC. (OBA 202144006 06/18/2024 MONTHLY I.T MAY 2024 16.37 HALYCON CREEK INC. (OBA 202144006 06/18/2024 MONTHLY I.T MAY 2024 16.37 HALYCON CREEK INC. (DBA 202144006 06/18/2024 MONTHLY I.T MAY 2024 8.18 HALYCON CREEK INC. (DBA 202144006 06/18/2024 MONTHLY I.T MAY 2024 16.37 Fund 001- GENERAL FUND Total: 114.58
Fund: 009- COMMUNITY CENTER FUND
HALYCON CREEK INC. (DBA 202144006 06/18/2024 MONTHLY I.T MAY 2024 32.73 Fund 009- COMMUNITY CENTER FUND Total: 32.73
Fund: 016 - SWIM POOL FUND
HALYCON CREEK INC. (DBA 202144006 06/18/2024 MONTHLY I.T MAY 2024 32.73 Fund 016 - SWIM POOL FUND Total: 32.73
Fund: 019- RECREATION FUND
HALYCON CREEK INC. (OBA 202144006 06/18/2024 MONTHLY 1.T MAY 2024 32.73 Fund 019-RECREATION FUND Total: 32.73
Fund: 060 - WATER FUND
HALYCON CREEK INC. (DBA 202144006 06/18/2024 MONTHLY I.T MAY 2024 540.06 Fund 060 - WATER FUND Total: 540.06
Fund: 061 - SEWER FUND
HALYCON CREEK INC. (DBA 202144006 06/18/2024 MONTHLY LT MAY 2024 556.43 Fund 061- SEWER FUND Total: 556.43
6/10/2024 1:29:10 PM Page 12 of 26

Page 22 of 215 ends

Warrant List Post Dates: 06/05/2024 - 06/18/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 062 - REFUSE
HALYCON CREEK INC. (DBA 202144006 06/18/2024 MONTHLY I.T MAY 2024 327.30 Fund 062 - REFUSE Total:

Vendor HALYCON CREEK INC. (OBA MID VALLEY I.T.) Total:
327.30
1,636.56
Vendor: IEH-JL ANALYTICAL
Fund: 061- SEWER FUND
IEH-JL ANALYTICAL 637905 06/18/2024 WWTP WATER SAMPLES
5/7/24-5/14/24
Fund 061- SEWER FUND Total:

Vendor IEH-JL ANALYTICAL Total:
727.00
727.00
-
727.00
Vendor: IRRIGATION DESIGN & CONSTRUCTION LLC
Fund: O01- GENERAL FUND
IRRIGATION DESIGN & CO 0473714-IN
IRRIGATION DESIGN & CO 0474203-IN
Fund: O17 - CITY WIDE LIGHTING & LAND
IRRIGATION DESIGN & CO 0473700-IN
IRRIGATION DESIGN & CO 0475266-IN
06/18/2024
06/18/2024
06/18/2024
06/18/2024

PW IRRIGATION REPAIR

PW IRRIGATION REPAIR
Fund 001- GENERAL FUND Total:

IRRIGATION REPAIR PARTS

IRRIGATION REPAIR PARTS
181.18

6.02 187.20

65.13 10.87
Fund 017-CITY WIDE LIGHTING & LAND Total:

Vendor IRRIGATION DESIGN & CONSTRUCTION LLC Total:

76.00 263.20
Vendor: KELLI SARGENT
Fund: 016- SWIM POOL FUND

KELLI SARGENT
Vendor: L. N. CURTIS & SONS
Fund: OO1- GENERAL FUND
L. N. CURTIS & SONS
04/28/2024
INV827564
06/18/2024
06/18/2024

AQUATIC CENTER -

LIFEGUARD TRAINING
Fund 016- SWIM POOL FUND Total:

Vendor KELLI SARGENT Total:

FD OPERATING SUPPLIESSHUT-OFF CLAMP
Fund 001- GENERAL FUND Total:

Vendor L. N. CURTIS & SONS Total:
675.00
675.00
675.00
975.45
975.45
975.45
Vendor: LANGUAGE LINE SERVICES
Fund: 001- GENERAL FUND
LANGUAGE LINE SERVICES 11318327 06/18/2024 PD LANGUAGE LINE

ASSISTANCE
Fund 001 - GENERAL FUND Total: 55.66
Vendor LANGUAGE LINE SERVICES Total: 55.66

55.66 Vendor: LUCIANO ZELVAGGIO
Fund: OO1- GENERAL FUND
LUCIANO ZELVAGGIO 05/28/2024 L7 06/18/2024 PD OPERATING SUPPLIESPD OPERATING SUPPPLIES Fund 001- GENERAL FUND Total:

Vendor LUCIANO ZELVAGGIO Total:
1,594.99
1,594.99
1,594.99
Vendor: OPERATING ENGINEERS LOCAL #3
Fund: 099 - PAYROLL TRUST FUND
OPERATING ENGINEERS L PR -6.7.24 PAYROLL DEDUCTIONS
Fund 099 - PAYROLL TRUST FUND Total:

Vendor OPERATING ENGINEERS LOCAL #3 Total:
280.00
280.00
280.00
06/18/2024
Vendor: O'REILLY AUTO ENTERPRISES, LLC
Fund: O01 - GENERAL FUND
O'REILLY AUTO ENTERPRIS 5718-384826
O'REILLY AUTO ENTERPRIS 5718-384934
6/10/2024 1:29:10 PM
06/18/2024
06/18/2024

PW STARTING FLUID

PW BIG TORO HARDWARE

14.70 21.39

Page 13 of 26 ends

Page 23 of 215 ends

Warrant List Post Dates: 06/05/2024 - 06/18/2024
Vendor Name Payable Number Post Date Description (Item) Amount O'REILLY AUTO ENTERPRIS 5718-386623 06/18/2024 PW BOLT EXTRACTOR 18.39

HARDWARE/ TOOL
O'REILLY AUTO ENTERPRIS 5718-387546 06/18/2024 PW HYDRAULIC OIL FOR 100.65

VARIOUS EQUIPMENT
O'REILLY AUTO ENTERPRIS 5718-387553 06/18/2024 PW HYDRAULIC OIL FOR 81.18

VARIOUS EQUIPMENT
Fund 001- GENERAL FUND Total: 236.31
Fund: 060 - WATER FUND
O'REILLY AUTO ENTERPRIS 5718-387785 06/18/2024 PW # IN CAB AIR FILTER -

17.30 Fund 060 - WATER FUND Total: 17.30
Vendor O'REILLY AUTO ENTERPRISES, LLC Total: 253.61
Vendor: PACIFIC STAR CHEMICAL, LLC.

Fund: 060 - WATER FUND
PACIFIC STAR CHEMICAL, L 282552 06/18/2024 WELL #5 DISINFECTANT 1,235.93

CHEMICALS
Fund 060 - WATER FUND Total: 1,235.93
--- Vendor PACIFIC STAR CHEMICAL, LLC. Total: 1,235.93
Vendor: PG&E
Fund: 001 • GENERAL FUND
PG&E 05/30/2024 06/18/2024 GAS AND ELECTRIC 2,434.64
04/20/2024 - 05/20/2024
PG&E 05/30/2024 06/18/2024 GAS AND ELECTRIC 1,516.88
04/20/2024- 05/20/2024
PG&E 05/30/2024 06/18/2024 GAS AND ELECTRIC 141.71
04/20/2024-05/20/202%4
PG&E 05/30/2024 06/18/2024 GAS AND ELECTRIC 47.89
04/20/2024 -05/20/2024
PG&£ 05/30/2024 06/18/2024 GAS AND ELECTRIC 10.51
04/20/2024 - 05/20/2024
PG&E 05/30/2024 06/18/2024 GAS AND ELECTRIC 18.90
04/20/2024 - 05/20/2024
Fund 001- GENERAL FUND Total: 4,170.53
Fund: 009- COMMUNITY CENTER FUND
PG&E 05/30/2024 06/18/2024 GAS AND ELECTRIC 986.14
04/20/2024 - 05/20/2024
PG&E 05/30/2024 06/18/2024 GAS AND ELECTRIC 96.00
04/20/2024- 05/20/2024
Fund 009- COMMUNITY CENTER FUND Total: 1,082.14
Fund: 016 -SWIM POOL FUND
PG&E 05/30/2024 06/18/2024 GAS AND ELECTRIC 78.72
04/20/2024 - 05/20/2024
Fund 016- SWIM POOL FUND Total: 78.72
Fund: 017-CITY WIDE LIGHTING & LAND
PG&E 05/30/2024 06/18/2024 GAS AND ELECTRIC 5,032.33
04/20/2024- 05/20/2024
Fund 017- CITY WIDE LIGHTING & LAND Total: 5,032.33
Fund: 019 - RECREATION FUND
PG&E 05/30/2024 06/18/2024 GAS AND ELECTRIC 372.70
04/20/2024 - 05/20/2024
Fund 019 - RECREATION FUND Total: 372.70
Fund: 060 - WATER FUND
PG&E 05/30/2024 06/18/2024 GAS AND ELECTRIC 10,488.02
04/20/2024 - 05/20/2024
Fund 060- WATER FUND Total: 10,488.02
6/10/2024 1:29:10 PM Page 14 of 26

Page 24 of 215 ends

Warrant List Post Dates: 06/05/2024 - 06/18/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 061 -SEWER FUND
PG&E 05/30/2024 06/18/2024 GAS AND ELECTRIC 1,541.50
04/20/2024 -05/20/2024
Fund 061- SEWER FUND Total: 1,541.50
Fund: 063 - AIRPORT FUND
PG&E 05/30/2024 06/18/2024 GAS AND ELECTRIC 320.11
04/20/2024- 05/20/2024
Fund 063- AIRPORT FUND Total: 320.11
Fund: 074 - ASSESS - BORRELLI
PG&E 05/30/2024 06/18/2024 GAS AND ELECTRIC 374.58
04/20/2024 -05/20/2024
Fund 074- ASSESS - BORRELLI Total: 374.58
Vendor PG&E Total: 23,460.63
Vendor: POLICE OFFICERS ASSOC
Fund: 099 - PAYROLL TRUST FUND
POLICE OFFICERS ASSOC PR-5/24/24 06/18/2024 PAYROLL DEDUCTIONS 540.00 POLICE OFFICERS ASSOC PR -6/7/24 06/18/2024 PAYROLL DEDUCTIONS 540.00 Fund 099- PAYROU TRUST FUND Total: 1,080.00
Vendor POLICE OFFICERS ASSOC Total: 1,080.00
Vendor: PUBLIC EMP RETIREMENT SYSTEM
Fund: 099 - PAYROLL TRUST FUND
PUBLIC EMP RETIREMENT PR -5/24/24 EE CLASSIC 06/18/2024 RETIREMENT 867.09

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 5/24/24 EE PEPRA Ml 06/18/2024 RETIREMENT 3,026.34

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR -5/24/24 EE PEP RA SA 06/18/2024 RETIREMENT 2,510.56

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 5/24/24 ER CLASSIC 06/18/2024 RETIREMENT 1,478.43

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR -5/24/24 ER PEPRA Ml 06/18/2024 RETIREMENT 2,999.07

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR - 5/24/24 ER PEPRA SA 06/18/2024 RETIREMENT 2,472.07

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR -6/7 /24 EE CLASSIC Ml 06/18/2024 RETIREMENT 867.09

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR -6/7/24 EE PEPRA MIS 06/18/2024 RETIREMENT 2,975.42

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR -6/7/24 EE PEPRA SAF 06/18/2024 RETIREMENT 2,545.95

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR-6/7/24 ER CLASSIC Ml 06/18/2024 RETIREMENT 1,478.43

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR -6/7/24 ER PEP RA MIS 06/18/2024 RETIREMENT 2,948.63

CONTRIBUTIONS
PUBLIC EMP RETIREMENT PR -6/7/24 ER PEP RA SAF 06/18/2024 RETIREMENT 2,506.92

CONTRIBUTIONS
Fund 099 - PAYROLL TRUST FUND Total: 26,676.00
Vendor PUBLIC EMP RETIREMENT SYSTEM Total: 26,676.00
Vendor: SAFE T LITE
Fund: 010- GAS TAX 2105 FUND
SAFE T LITE 397988 06/18/2024 REFLECTIVE TAPE FOR 735.11

SIGN POST
Fund 010 - GAS TAX 2105 FUND Total: 735.11
Vendor SAFE T LITE Total: 735.11
6/10/2024 1:29:10 PM Page 15 of 26

Page 25 of 215 ends

Warrant List Post Dates: 06/05/2024- 06/18/2024
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: SCP DISTRIBUTORS, L.L.C
Fund: 016 - SWIM POOL FUND
SCP DISTRIBUTORS, L.L.C D8854745 06/18/2024 PW POOL EQUIPMENT 27.44

HARDWARE
Fund 016 - SWIM POOL FUND Total: 27.44
Vendor SCP DISTRIBUTORS, L.L.C Total: 27.44
Vendor: SHERRI MARSIGLI
Fund: 001- GENERAL FUND
SHERRI MARSIGLI 05/04/2024 SM 06/18/2024 ONE VOICE 2024 MEETING 357.86 -TRAVELING EXP
Fund 001- GENERAL FUND Total: 357.86
----- Vendor SHERRI MARSIGLI Total: 357.86
Vendor: STATE STREET BANK & TRUST COMPANY
Fund: 099 - PAYROLL TRUST FUND
STATE STREET BANK & TRU PR -5/24/24 06/18/2024 PAYROLL DEDUCTIONS 948.08 STATE STREET BANK & TRU PR -5.24.24 06/18/2024 PAYROLL DEDUCTIONS 173.08 STATE STREET BANK & TRU PR -6/7/24 06/18/2024 PAYROLL DEDUCTIONS 948.08 STATE STREET BANK & TRU PR -6.7.24 06/18/2024 PAYROLL DEDUCTIONS 173.08 Fund 099 - PAYROLL TRUST FUND Total: 2,242.32
Vendor STATE STREET BANK & TRUST COMPANY Total: 2,242.32 Vendor: SUMEET SINGH
Fund: 403 - AMERICAN RESCUE PLAN ACT FUND (ARPA)
SU MEET SINGH 779 06/18/2024 PD VEHICLE EXPENSE 2023 26,080.19 FORD#l
SUMEET SINGH 780 06/18/2024 PD VEHICLE EXPENSE 2023 26,080.19 FORD #2
Fund 403 - AMERICAN RESCUE PLAN ACT FUND (ARPA) Total: 52,160.38 Vendor SUMEET SINGH Total: 52,160.38
Vendor: TECHNICAL FABRICATION
Fund: 010- GAS TAX 2105 FUND
TECHNICAL FABRICATION 14672 06/18/2024 SIGN POST BASES FOR 270.62

TRUCK ROUTE SIGNS
Fund 010 - GAS TAX 2105 FUND Total: 270.62
Vendor TECHNICAL FABRICATION Total: 270.62
Vendor: T-MOBILE USA, INC
Fund: 001 - GENERAL FUND
T-MOBILE USA, INC 04/21/24-05/20/24 06/18/2024 TELEPHONE SERVICE 3.06 04/21/2024 -05/20/2024
T-MOBILE USA, INC 04/21/24-05/20/24 06/18/2024 TELEPHONE SERVICE 3.06 04/21/2024 - 05/20/2024
T-MOBILE USA, INC 04/21/24-05/20/24 06/18/2024 TELEPHONE SERVICE 3.06 04/21/2024-05/20/2024
T-MOBILE USA, INC 04/21/24-05/20/24 06/18/2024 TELEPHONE SERVICE 3.06 04/21/2024- 05/20/2024
T-MOBILE USA, INC 04/21/24 -05/20/24 06/18/2024 TELEPHONE SERVICE 699.08 04/21/2024- 05/20/2024
T-MOBILE USA, INC 04/21/24 -05/20/24 06/18/2024 TELEPHONE SERVICE 3.06 04/21/2024 - 05/20/2024
T-MOBILE USA, INC 04/21/24 -05/20/24 06/18/2024 TELEPHONE SERVICE 3.06 04/21/2024-05/20/2024
T-MOBILE USA, INC 04/21/24 -05/20/24 06/18/2024 TELEPHONE SERVICE 3.06 04/21/2024- 05/20/2024
Fund 001 • GENERAL FUND Total: 720.50
6/10/2024 1:29: 10 PM Page 16 of 26

Page 26 of 215 ends

Warrant List Post Dates: 06/05/2024 -06/18/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 009 - COMMUNITY CENTER FUND
T-MOBILE USA, INC 04/21/24-05/20/24 06/18/2024 TELEPHONE SERVICE 9.78 04/21/2024 - 05/20/2024
Fund 009 - COMMUNITY CENTER FUND Total: 9.78
Fund: 016- SWIM POOL FUND
T-MOBILE USA, INC 04/21/24-05/20/24 06/18/2024 TELEPHONE SERVICE 9.78 04/21/2024- 05/20/2024
Fund 016 - SWIM POOL FUND Total: 9.78
Fund: 019 - RECREATION FUND
T-MOBILE USA, INC 04/21/24 -05/20/24 06/18/2024 TELEPHONE SERVICE 9.78 04/21/2024- 05/20/2024
Fund 019- RECREATION FUND Total: 9.78
Fund: 060 - WATER FUND
T-MOBILE USA, INC 04/21/24-05/20/24 06/18/2024 TELEPHONE SERVICE 183.40 04/21/2024- 05/20/2024
Fund 060- WATER FUND Total: 183.40
Fund: 061 - SEWER FUND
T-MOBILE USA, INC 04/21/24-05/20/24 06/18/2024 TELEPHONE SERVICE 183.40 04/21/2024 -05/20/2024
Fund 061 - SEWER FUND Total: 183.40
Fund: 062 - REFUSE
T-MOBILE USA, INC 04/21/24-05/20/24 06/18/2024 TELEPHONE SERVICE 102.95 04/21/2024 - 05/20/2024
Fund 062 - REFUSE Total: 102.95
Fund: 063 - AIRPORT FUND
T-MOBILE USA, INC 04/21/24-05/20/24 06/18/2024 TELEPHONE SERVICE 3.06 04/21/2024- 05/20/2024
Fund 063- AIRPORT FUND Total: 3.06
Vendor T-MOBILE USA, INC Total: 1,222.65
Vendor: TRI COUNTIES BANK CARDMEMBER SERVICES
Fund: O01 - GENERAL FUND
TRI COUNTIES BANK CARD 05/01/2024 JM GOTO 06/18/2024 TELEPHONE SERVICES 1.96 5/1/24-5/31/24
TRI COUNTIES BANK CARD 05/01/2024 JM GOTO 06/18/2024 TELEPHONE SERVICES 1.96 5/1/24-5/31/24
TRI COUNTIES BANK CARD 05/01/2024 JM GOTO 06/18/2024 TELEPHONE SERVICES 1.96 5/1/24-5/31/24
' TRI COUNTIES BANK CARD 05/0l/2024JM GOTO 06/18/2024 TELEPHONE SERVICES 1.96 5/1/24-5/31/24
TRI COUNTIES BANK CARD 05/01/2024 JM GOTO 06/18/2024 TELEPHONE SERVICES 392.34 5/1/24-5/31/24
TRI COUNTIES BANK CARD 05/01/2024 JM GOTO 06/18/2024 TELEPHONE SERVICES 1.96 5/1/24-5/31/24
TRI COUNTIES BANK CARD 05/01/2024 JM GOTO 06/18/2024 TELEPHONE SERVICES 1.96 5/1/24-5/31/24
TRI COUNTIES BANK CARD 05/01/2024 JM GOTO 06/18/2024 TELEPHONE SERVICES 1.96 5/1/24-5/31/24
TRI COUNTIES BANK CARD 05/13/2024 JM ADOBE 06/18/2024 ADOBE ACCOUNT FOR 19.99 LAPTOP 5/13/24-5/12/24
TRI COUNTIES BANK CARD 05/22/2024 JM POSTER M 06/18/2024 2024ANNUAL 53.31

SUBSCRIPTION
TRI COUNTIES BANK CARD 05/22/2024 JM POSTER M 06/18/2024 2024 ANNUAL 53.31

SUBSCRIPTION
TRI COUNTIES BANK CARD 05/01/2024 JW FASTRAK 06/18/2024 CAL ED CONF BRIDGETOL 7.00 6/10/2024 1:29:10 PM Page 17 of 26

Page 27 of 215 ends

Warrant List Post Dates: 06/05/2024 - 06/18/2024
Vendor Name Payable Number Post Date Description (Item) Amount TRI COUNTIES BANK CARD 04/30/2024 MC FAMILY D 06/18/2024 RMA TRAINING SUPPLIES- 21.03

REIMBURSABLE
TRI COUNTIES BANK CARD 05/01/2024 MC WOLFSEN 06/18/2024 RMA TRAINING SUPPLIES- 178.19

REIMBURSABLE
TRI COUNTIES BANK CARD 05/08/2024 MC NOB HILL 06/18/2024 CITY WIDE STAFF MTG 109.82

SUPPLIES
TRI COUNTIES BANK CARD 05/17/2024 MC HAMPTO 06/18/2024 ONE VOICE 2024 897.45 ACCOMMODATIONS- S.

MARSIGLI
TRI COUNTIES BANK CARD 05/17/2024 MC HAMPTO 06/18/2024 ONE VOICE 2024 897.45 ACCOMMODATIONS- B.

GILES
TRI COUNTIES BANK CARD 05/29/2024 RC MERCED C 06/18/2024 OFFICER OF THE YEAR 20.00 DINNER
Fund 001- GENERAL FUND Total: 2,663.61
Fund: 009 - COMMUNITY CENTER FUND
TRI COUNTIES BANK CARD 05/01/2024 JM GOTO 06/18/2024 TELEPHONE SERVICES 7.85 5/1/24-5/31/24
Fund 009- COMMUNITY CENTER FUND Total: 7.85
Fund: 010-GAS TAX 2105 FUND
TRI COUNTIES BANK CARD 04/30/2024 ST STATEWIDE 06/18/2024 DELINEATOR FOR 1,317.23

SULLIVAN AVE
Fund 010- GAS TAX 2105 FUND Total: 1,317.23
Fund: 016- SWIM POOL FUND
TRI COUNTIES BANK CARD 05/01/2024JM GOTO 06/18/2024 TELEPHONE SERVICES 7.85 5/1/24-5/31/24
-
Fund 016 - SWIM POOL FUND Total: 7.85
Fund: 019-RECREATION FUND
TRI COUNTIES BANK CARD 05/01/2024JM GOTO 06/18/2024 TELEPHONE SERVICES 7.85 5/1/24-5/31/24
TRI COUNTIES BANK CARD 05/22/2024 JM POSTER M 06/18/2024 2024 ANNUAL 53.33

SUBSCRIPTION
Fund 019 - RECREATION FUND Total: 61.18
Fund: 060 - WATER FUND
TRI COUNTIES BANK CARD 05/01/2024JM GOTO 06/18/2024 TELEPHONE SERVICES 137.32 5/1/24-5/31/24
Fund 060 - WATER FUND Total: 137.32
Fund: 061 - SEWER FUND
TRI COUNTIES BANK CARD 05/24/2024 GI IONOS 06/18/2024 WATER CLOUD SERVER 25.00 FEE 5/22/24-6/22/24
TRI COUNTIES BANK CARD 05/26/2024 Gl PART STRE 06/18/2024 REPLACEMENT PART FOR 55.14

TORO STRING TRIMMER
TRI COUNTIES BANK CARD 05/01/2024JM GOTO 06/18/2024 TELEPHONE SERVICES 137.32 5/1/24-5/31/24
Fund 061- SEWER FUND Total: 217.46
Fund: 062 - REFUSE
TRI COUNTIES BANK CARD 05/01/2024 JM GOTO 06/18/2024 TELEPHONE SERVICES 78.47 5/1/24-5/31/24
Fund 062 - REFUSE Total: 78.47
Fund: 063 - AIRPORT FUND
TRI COUNTIES BANK CARD 05/01/2024 JM GOTO 06/18/2024 TELEPHONE SERVICES 1.96 5/1/24-5/31/24
6/10/2024 1:29:10 PM Page 18 of 26

Page 28 of 215 ends

Warrant List Post Dates: 06/05/2024 - 06/18/2024
Vendor Name Payable Number
TRI COUNTIES BANK CARD 05/18/2024 JW ELKA
Fund: 093 -INSURANCE TRUST FUND (RENTAL)
TRI COUNTIES BANK CARD 05/22/2024JM HUB (1)
TRI COUNTIES BANK CARD 05/22/2024JM HUB (2)
Post Date
06/18/2024
06/18/2024
06/18/2024
Description (Item)

AIRPORT GATE OPENER
CARD READER 4/18/24-
5/18/24
Fund 063 - AIRPORT FUND Total:

INSURANCE- HENRY
MILLER PARK RENTAL 5/25

INSURANCE- ED
Amount

59.48 61.44

68.59 114.51

PETERSON SHELTER RENTA
Fund 093 - INSURANCE TRUST FUND (RENTAL) Total:

ROUND ABOUT UNIFORMSAFETY VEST
Fund 200 - REGIONAL MEASURE V Total:

Vendor TRI COUNTIES BANK CARDMEMBER SERVICES Total:
183.10

62.79 62.79
4,798.30
Fund: 200 - REGIONAL MEASURE V
TRI COUNTIES BANK CARD 05/09/2024 ST HOME DEP 06/18/2024 Vendor: TYLER TECHNOLOGIES, INC.

Fund: O01 - GENERAL FUND
TYLER TECHNOLOGIES, IN 025-466747 06/18/2024
TYLER TECHNOLOGIES, IN 025-466747 06/18/2024
TYLER TECHNOLOGIES, IN 025-466747 06/18/2024
TYLER TECHNOLOGIES, IN 025-466747 06/18/2024
TYLER TECHNOLOGIES, IN 025-466747 06/18/2024
TYLER TECHNOLOGIES, IN 025-466747 06/18/2024
TYLER TECHNOLOGIES, IN 025-466747 06/18/2024
TYLER TECHNOLOGIES, IN 025-466747 06/18/2024
TYLER TECHNOLOGIES, IN 025-466747 06/18/2024

TYLER SOFTWARE
MAINTENANCE JUL 2024-
JUNE 2025

TYLER SOFTWARE
MAINTENANCE JUL 2024 -
JUNE 2025

TYLER SOFTWARE
MAINTENANCE JUL 2024-
JUNE 2025

TYLER SOFTWARE
MAINTENANCE JUL 2024 -
JUNE 2025

TYLER SOFTWARE
MAINTENANCE JUL 2024-
JUNE 2025

TYLER SOFTWARE
MAINTENANCE JUL 2024 -
JUNE 2025
Fund 001- GENERAL FUND Total:
198.18
198.18

99.09 198.18
198.18
9,908.87
198.18

99.09 198.18
11,296.13
Fund: 009 - COMMUNITY CENTER FUND
TYLER TECHNOLOGIES, IN 025-466747 TYLER SOFTWARE
MAINTENANCE JUL 2024-
JUNE 2025
Fund 009- COMMUNITY CENTER FUND Total:
396.36
396.36
06/18/2024
Fund: 016 - SWIM POOL FUND
TYLER TECHNOLOGIES, IN 025-466747 06/18/2024 TYLER SOFTWARE MAINTENANCE JUL 2024-
JUNE 2025
Fund 016- SWIM POOL FUND Total: 396.36
396.36
6/10/2024 1:29:10 PM Page 19 of 26

Page 29 of 215 ends

Warrant List Post Dates: 06/05/2024- 06/18/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 019 - RECREATION FUND
TYLER TECHNOLOGIES, IN 025-466747 06/18/2024 TYLER SOFTWARE 396.36 MAINTENANCE JUL 2024-
JUNE 2025
---- Fund 019 - RECREATION FUND Total: 396.36
Fund: 060- WATER FUND
TYLER TECHNOLOGIES, IN 025-466747 06/18/2024 TYLER SOFTWARE 3,170.84 MAINTENANCE JUL 2024-
JUNE 2025
Fund 060- WATER FUND Total: 3,170.84
Fund: 061 - SEWER FUND
TYLER TECHNOLOGIES, IN 025-466747 06/18/2024 TYLER SOFTWARE 3,170.84 MAINTENANCE JUL 2024-
JUNE 2025
Fund 061 - SEWER FUND Total: 3,170.84
Fund: 062 - REFUSE
TYLER TECHNOLOGIES, IN 025-466747 06/18/2024 TYLER SOFTWARE 990.89 MAINTENANCE JUL 2024-
JUNE 2025
Fund 062 - REFUSE Total: 990.89
Vendor TYLER TECHNOLOGIES, INC. Total: 19,817.78
Vendor: U S POST OFFICE
Fund: 001- GENERAL FUND
U S POST OFFICE BOX 16 RENEWAL 2024 06/18/2024 POST OFFICE BOX 34.88 RENEWAL 2024 ANNUAL
Fund 001- GENERAL FUND Total: 34.88
Fund: 059 - STORM DRAIN
U S POST OFFICE BOX 16 RENEWAL 2024 06/18/2024 POST OFFICE BOX 8.72 RENEWAL 2024 ANNUAL
----
Fund 059 - STORM DRAIN Total: 8.72
Fund: 060 - WATER FUND
US POST OFFICE BOX 16 RENEWAL 2024 06/18/2024 POST OFFICE BOX 130.80 RENEWAL 2024 ANNUAL
Fund 060- WATER FUND Total: 130.80
Fund: 061- SEWER FUND
U S POST OFFICE BOX 16 RENEWAL 2024 06/18/2024 POST OFFICE BOX 130.80 RENEWAL 2024 ANNUAL
Fund 061- SEWER FUND Total: 130.80
Fund: 062 - REFUSE
U S POST OFFICE BOX 16 RENEWAL 2024 06/18/2024 POST OFFICE BOX 130.80 RENEWAL 2024 ANNUAL
Fund 062 • REFUSE Total: 130.80
Vendor U S POST OFFICE Total: 436.00
Vendor: u.s BANK EQUIPMENT FINANCE
Fund: 001- GENERAL FUND
U.S BANK EQUIPMENT FIN 530108075 06/05/2024 COPIER LEASE 05/20/2024 27.42 - 06/20/2024
U.S BANK EQUIPMENT FIN 530108075 06/05/2024 COPIER LEASE 05/20/2024 27.42 - 06/20/2024
U.S BANK EQUIPMENT FIN 530108075 06/05/2024 COPIER LEASE 05/20/2024 27.42 - 06/20/2024
U.S BANK EQUIPMENT FIN 530108075 06/05/2024 COPIER LEASE 05/20/2024 137.11 - 06/20/2024
6/10/2024 1:29:10 PM Page 20 of 26

Page 30 of 215 ends

Warrant List Post Dates: 06/05/2024 - 06/18/2024
Vendor Name Payable Number Post Date Description (Item) Amount U.S BANK EQUIPMENT FIN 530108075 06/05/2024 COPIER LEASE 05/20/2024 27.42 - 06/20/2024
Fund 0O1- GENERAL FUND Total: 246.79
Fund: 019- RECREATION FUND
U.S BANK EQUIPMENT FIN 530108075 06/05/2024 COPIER LEASE 05/20/2024 356.51 - 06/20/2024
Fund 019 - RECREATION FUND Total: 356.51
Fund: 059- STORM DRAIN
U.S BANK EQUIPMENT FIN 530108075 06/05/2024 COPIER LEASE 05/20/2024 27.42 - 06/20/2024
Fund 059 - STORM DRAIN Total: 27.42
Fund: 060- WATER FUND
U.S BANK EQUIPMENT FIN 530108075 06/05/2024 COPIER LEASE 05/20/2024 246.80 - 06/20/2024
Fund 060 - WATER FUND Total: 246.80
Fund: 061 - SEWER FUND
U.S BANK EQUIPMENT FIN 530108075 06/05/2024 COPIER LEASE 05/20/2024 246.80 - 06/20/2024
Fund 061- SEWER FUND Total: 246.80
Fund: 062 - REFUSE
U.S BANK EQUIPMENT FIN 530108075 06/05/2024 COPIER LEASE 05/20/2024 246.80 - 06/20/2024
Fund 062 - REFUSE Total: 246.80
Vendor U.S BANK EQUIPMENT FINANCE Total: 1,371.12
Vendor: VALERIA RAZON
Fund: 047 - FIREWORKS
VALERIA RAZON 5/30/2024 VR 06/18/2024 2024 MISS GUSTINE 200.00 PAGEANT 1ST RUNNER UP
Fund 047- FIREWORKS Total: 200.00
Vendor VALERIA RAZON Total: 200.00
Vendor: VAN DE POL ENTERPRISES
Fund: 001 • GENERAL FUND
VAN DE POL ENTERPRISES CL76395 06/18/2024 FUEL FD/PD/PW VEHICLE 99.68 05/16/24-05/31/24
VAN DE POL ENTERPRISES CL76395 06/18/2024 FUEL FD/PD/PW VEHICLE 1,580.90 05/16/24 -05/31/24
VAN DE POL ENTERPRISES CL76395 06/18/2024 FUEL FD/PD/PW VEHICLE 52.00 05/16/24-05/31/24
Fund 001 - GENERAL FUND Total: 1,732.58
Fund: 009 - COMMUNITY CENTER FUND
VAN DE POL ENTERPRISES CL76395 06/18/2024 FUEL FD/PD/PW VEHICLE 253.71 05/16/24-05/31/24
Fund 009 - COMMUNITY CENTER FUND Total: 253.71
Fund: 017-CITY WIDE LIGHTING & LAND
VAN DE POL ENTERPRISES CL76395 06/18/2024 FUEL FD/PD/PW VEHICLE 54.37 05/16/24 -05/31/24
Fund 017 •CITYWIDE LIGHTING & LAND Total: 54.37
Fund: 060 - WATER FUND
VAN DE POL ENTERPRISES CL76395 06/18/2024 FUEL FD/PD/PW VEHICLE 265.50 05/16/24 -05/31/24
Fund 060- WATER FUND Total: 265.50
6/10/2024 1:29:10 PM Page 21 of 26

Page 31 of 215 ends

Warrant List Post Dates: 06/05/2024 - 06/18/2024
Vendor Name Payable Number Post Date Description (Item) Amount Fund: 061 - SEWER FUND
VAN DE POL ENTERPRISES CL76395 06/18/2024 FUEL FD/PD/PW VEHICLE 266.41 05/16/24- 05/31/24
Fund 061 - SEWER FUND Total: 266.41
Vendor VAN DE POL ENTERPRISES Total: 2,572.57
Vendor: VESTIS GROUP, INC
Fund: 001 - GENERAL FUND
VESTIS GROUP, INC 5040314452 06/18/2024 PW DEPT OP SUPPLIES- 3.85

TOWELS, MOPS, MATS
VESTlS GROUP, INC 5040317720 06/18/2024 PW DEPT OP SUPPLIES- 27.10

TOWELS, MOPS, MATS
Fund 001- GENERAL FUND Total: 30.95
Fund: 059 - STORM DRAIN
VESTIS GROUP, INC 5040314452 06/18/2024 PW DEPT OP SUPPLIES- 3.08

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040317720 06/18/2024 PW DEPT OP SUPPLIES- 21.68

TOWELS, MOPS, MATS
Fund 059 - STORM DRAIN Total: 24.76
Fund: 060 - WATER FUND
VESTIS GROUP, INC 5040314452 06/18/2024 PW DEPT OP SUPPLIES- 8.46

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040317720 06/18/2024 PW DEPT OP SUPPLIES- 59.61

TOWELS, MOPS, MATS
Fund 060- WATER FUND Total: 68.07
Fund: 061- SEWER FUND
VESTIS GROUP, INC 5040314452 06/18/2024 PW DEPT OP SUPPLIES- 10.25

TOWELS, MOPS, MATS
VESTIS GROUP, INC 5040317720 06/18/2024 PW DEPT OP SUPPLIES- 72.25

TOWELS, MOPS, MATS
Fund 061- SEWER FUND Total: 82.50
---
Vendor VESTIS GROUP, INC Total: 206.28
Vendor: VESTIS
Fund: 001- GENERAL FUND
VESTIS 2580374394 06/18/2024 FD CUSTODIAL SUPPLIES 196.63 --
Fund 0O1- GENERAL FUND Total: 196.63
Vendor VESTIS Total: 196.63
Vendor: VIP AUDIO VISUAL COMPANY INC
Fund: 001 - GENERAL FUND
VIP AUDIO VISUAL COM PA 3-87717 06/18/2024 COUNCIL CHAMBERS OP 400.00

SUPPLIES - AUDIO/VISUAL
EQUIP
VIP AUDIO VISUAL COMPA 3-87717 06/18/2024 COUNCIL CHAMBERS OP 1,500.00

SUPPLIES - AUDIO/VISUAL
EQUIP
VIP AUDIO VISUAL COMPA 3-87717 06/18/2024 COUNCIL CHAMBERS OP 3,058.30

SUPPLIES - AUDIO/VISUAL
EQUIP
Fund 001 • GENERAL FUND Total: 4,958.30
Vendor VIP AUDIO VISUAL COMPANY INC Total: 4,958.30
6/10/2024 1:29:10 PM Page 22 of 26

Page 32 of 215 ends

Warrant List
Vendor Name Payable Number
Vendor: YANCEY LUMBER co
Fund: 010 - GAS TAX 2105 FUND
YANCEY LUMBER CO A20221828361
Post Date Description (Item)
06/18/2024 SIGN MOUNTING

HARDWARE/ MATERIAL
Fund 010 - GAS TAX 2105 FUND Total:

Vendor YANCEY LUMBER CO Total:

Amount

77.65 77.65

77.65 Post Dates: 06/05/2024- 06/18/2024
Grand Total: 393,111.01
6/10/2024 1:29:10 PM Page 23 of 26

Page 33 of 215 ends

Warrant List Post Dates: 06/05/2024 -06/18/2024
Report Summary
Fund Summary
Fund Payment Amount
001- GENERAL FUND 75,603.25
009 - COMMUNITY CENTER FUND 1,875.05
010-GAS TAX 2105 FUND 2,400.61
016-SWIM POOL FUND 2,738.89
017-CITY WIDE LIGHTING & LAND 5,240.60
019- RECREATION FUND 1,456.10
020- CMAQ 149,751.33
047 - FIREWORKS 795.90
059-STORM DRAIN 589.83
060- WATER FUND 20,133.20
061 - SEWER FUND 25,005.27
062- REFUSE 2,635.00
063 - AIRPORT FUND 387.26
074 - ASSESS - BORRELLI 574.60
093 - INSURANCE TRUST FUND (RENTAL) 183.10
099 - PAYROLL TRUST FUND 32,115.98
200- REGIONAL MEASURE V 19,464.66
403 - AMERICAN RESCUE PLAN ACT FUND (ARPA) 52,160.38
Grand Total: 393,111.01
Account Summary
Account Number Account Name Payment Amount
001-0000-300.011 CHCA CUP 374.00
001-0000-300.016 555 WALLIS LOT SPLIT C 3,980.00
001-0000-300.019 AT&T- 285 THIRD STREE 595.00
001-0000-300.020 7 STAR SMOKE SHOP CU 391.00
001-0110-520.010-00 DEPT OPERATING SUPPL 5.40
001-0110-530.091-00 MEETINGS & TRAINING 2,696.57
001-0110-530.201-00 OTHER CONTRACT SERVI 49.20
001-0110-540.039-00 MAINTENANCE CONTRA 214.55
001-0120-520.010-00 DEPT OPERATING SUPPL 67.42
001-0120-530.011-00 TELEPHONE & INTERNET 7.66
001-0120-530.090-00 MEMBERSHIPS/SUBSCRI 109.82
001-0120-530.201-00 OTHER CONTRACT SERVI 27.42
001-0120-540.039-00 MAINTENANCE CONTRA 214.55
001-0140-520.000-00 OFFICE SUPPLIES 72.14
001-0140-520.010-00 DEPT OPERATING SUPPL 5.40
001-0140-530.011-00 TELEPHONE & INTERNET 7.66
001-0140-530.014-00 POSTAGE 34.88
001-0140-530.090-00 MEMBERSHIPS/SU BSCRI 73.30
001-0140-530.201-00 OTHER CONTRACT SERVI 2,864.62
001-0140-540.039-00 MAINTENANCE CONTRA 107.27
001-0142-520.010-00 DEPT OPERATING SUPPL 195.34
001-0142-530.011-00 TELEPHONE & INTERNET 7.66
001-0142-530.090-00 MEMBERSHIPS/SUBSCRL 53.31
001-0142-530.091-00 MEETINGS & TRAINING 199.22
001-0142-530.201-00 OTHER CONTRACT SERVI 27.42
001-0142-540.039-00 MAINTENANCE CONTRA 214.55
001-0150-520.010-00 DEPT OPERATING SUPPL 423.61
001-0150-520.011-00 UNIFORM ALLOWANCE 57.02
001-0150-520.040-00 FUEL 99.68
001-0150-530.011-00 TELEPHONE & INTERNET 7.66
001-0150-530.060-00 ELECTRIC 2,434.64
001-0150-530.062-00 GAS 1,516.88
001-0150-530.072-00 OTHER EQUIPMENT REP 1,500.00
001-0150-540.030-00 MACHINERY & EQUIPME 3,058.30
001-0150-540.039-00 MAINTENANCE CONTRA 214.55
6/10/2024 1:29:10 PM Page 24 of 26

Page 34 of 215 ends

Warrant List Post Dates: 06/05/2024 - 06/18/2024
Account Summary
Account Number Account Name Payment Amount
001-0210-520.000-00 OFFICE SUPPLIES 112.37
001-0210-520.010-00 DEPT OPERATING SUPPL 1,622.01
001-0210-520.030-00 MOTOR VEHICLE EXP EN 3,000.76
001-0210-520.040-00 FUEL 1,580.90
001-0210-530.009-00 OTHER PROFESSIONALS 20.00
001-0210-530.011-00 TELEPHONE & INTERNET 1,620.20
001-0210-530.060-00 ELECTRIC 141.71
001-0210-530.201-00 OTHER CONTRACT SERVI 6,673.97
001-0210-540.039-00 MAINTENANCE CONTRA 9,908.87
001-0220-520.010-00 DEPT OPERATING SUPPL 1,172.08
001-0220-520.030-00 MOTOR VEHICLE EXPEN 2,900.00
001-0220-520.040-00 FUEL 52.00
001-0220-530.060-00 ELECTRIC 47.89
001-0220-530.062-00 GAS 10.51
001-0410-530.011-00 TELEPHONE 7.66
001-0410-530.201-00 OTHER CONTRACT SERVI 19,552.00
001-0410-540.039-00 MAINTENANCE CONTRA 214.55
001-0460-520.010-00 DEPT OPERATING SUPPL 67.42
001-0460-530.011-00 TELEPHONE 7.66
001-0460-530.091-00 MEETINGS & TRAINING 7.00
001-0460-530.201-00 OTHER CONTRACT SERVI 27.42
001-0460-540.039-00 MAINTENANCE CONTRA 107.27
001-0610-520.010-00 DEPT OPERATING SUPPL 345.45
001-0610-520.011-00 UNIFORM ALLOWANCE 51.66
001-0610-530.011-00 TELEPHONE 7.66
001-0610-530.060-00 ELECTRIC 18.90
001-0610-530.072-00 OTHER EQUIPMENT REP 759.82
001-0610-530.201-00 OTHER CONTRACT SERVI 2,875.05
001-0610-540.030-00 MACHINERY & EQUIP ME 568.21
001-0610-540.039-00 MAINTENANCE CONTRA 214.55
009-0150-520.010-00 DEPT OPERATING SUPPL 8.10
009-0150-520.040-00 FUEL 253.71
009-0150-530.011-00 TELEPHONE 28.21
009-0150-530.060-00 ELECTRIC 986.14
009-0150-530.062-00 GAS 96.00
009-0150-530.201-00 OTHER CONTRACT SERVI 73.80
009-0150-540.039-00 MAINTENANCE CONTRA 429.09
010-0310-520.010-00 DEPT OPERATING SUPPL 2,400.61
016-0613-520.010-00 DEPT OPERATING SUPPL 744.83
016-0613-520.012-00 AQUATICS CENTER SUPP 26.93
016-0613-520.013-00 CONCESSION SUPPLIES 591.67
016-0613-530.011-00 TELEPHONE 28.21
016-0613-530.060-00 ELECTRIC 78.72
016-0613-530.201-00 OTHER CONTRACT SERVI 724.20
016-0613-540.030-00 MACHINERY & EQUIP ME 115.24
016-0613-540.039-00 MAINTENANCE CONTRA 429.09
017-0260-530.060-00 ELECTRIC 5,032.33
017-0610-520.010-00 DEPT OPERATING SUPPL 76.00
017-0610-520.011-00 UNIFORM ALLOWANCE 77.90
017-0610-520.040-00 FUEL 54.37
019-0613-520.010-00 DEPT OPERATING SUPPL 142.46
019-0613-530.011-00 TELEPHONE 28.21
019-0613-530.060-00 ELECTRIC 372.70
019-0613-530.090-00 MEMBERSHIPS/SUBSCRI 53.33
019-0613-530.201-00 OTHER CONTRACT SERVI 430.31
019-0613-540.039-00 MAINTENANCE CONTRA 429.09
020-0310-530.010-00 HWY 33/140 ROUNDAB 149,751.33
047-0704-520.011-00 DEPT OPERATING SUPPL 555.03
6/10/2024 1:29:10 PM Page 25 of 26

Page 35 of 215 ends

Warrant List Post Dates: 06/05/2024 - 06/18/2024
Account Summary
Account Number Account Name Payment Amount
047-0704-520.012-00 DEPT OPERATING SUPPL 240.87
059-0140-530.014-00 POSTAGE 8.72
059-0730-520.010-00 DEPT OPERATING SUPPL 184.69
059-0730-530.201-00 OTHER CONTRACT SERVI 396.42
060-0140-530.014-00 POSTAGE 130.80
060-0710-520.010-00 DEPT OPERATING SUPPL 1,137.64
060-0710-520.011-00 UNIFORM ALLOWANCE 185.92
060-0710-520.030-00 MOTOR VEHICLE EXP EN 67.10
060-0710-520.040-00 FUEL 265.50
060-0710-530.009-00 OTHER PROFESSIONALS 1,666.80
060-0710-530.011-00 TELEPHONE 505.79
060-0710-530.060-00 ELECTRIC 10,488.02
060-0710-530.201-00 OTHER CONTRACT SERVI 1,974.73
060-0710-540.039-00 MAINTENANCE CONTRA 3,710.90
061-0140-530.014-00 POSTAGE 130.80
061-0142-530.030-00 ADVERTISING 306.00
061-0520-520.010-00 DEPT OPERATING SUPPL 959.42
061-0520-520.011-00 UNIFORM ALLOWANCE 226.96
061-0520-520.040-00 FUEL 266.41
061-0520-530.009-00 OTHER PROFESSIONALS 752.00
061-0520-530.011-00 TELEPHONE 505.79
061-0520-530.060-00 ELECTRIC 16,678.18
061-0520-530.072-00 OTHER EQUIPMENT REP 658.50
061-0520-530.201-00 OTHER CONTRACT SERVI 738.80
061-0520-540.030-00 MACHINERY & EQUIPME 55.14
061-0520-540.039-00 MAINTENANCE CONTRA 3,727.27
062-0140-530.014-00 POSTAGE 130.80
062-0510-520.000-00 OFFICE SUPPLIES 54.03
062-0510-520.011-00 UNIFORM ALLOWANCE 106.00
062-0510-530.011-00 TELEPHONE & INTERNET 287.18
062-0510-530.201-00 0TH ER CONTRACT SERVI 738.80
062-0510-540.039-00 MAINTENANCE CONTRA 1,318.19
063-0340-530.011-00 TELEPHONE 7.67
063-0340-530.060-00 ELECTRIC 320.11
063-0340-530.201-00 OTHER CONTRACT SERVI 59.48
074-0610-530.059-00 WATER UTILITY 200.02
074-0610-530.060-00 ELECTRIC 374,58
093-0000-220.070 INSURANCE TRUST 183.10
099-0000-220.050 PERS PAYABLE 26,676.00
099-0000-220.065 AFLAC PAYABLE 1,176.74
099-0000-220.071 POA DEDUCT PAYABLE 1,080.00
099-0000-220.081 UNION DUES PAYABLE 280.00
099-0000-220.092 CAL PERS 457 DEF COMP 2,242.32
099-0000-220.097 CALIFORNIA STATE DISB 660.92
200-1080-550.106-00 CONTRACT SERVICES - H 19,464.66
403-0000-530.009-00 OTHER CONTRACT SERVI 52,160.38
Grand Total: 393,111.01
Project Account Summary
Project Account Key Payment Amount
None 393,111.01
Grand Total: 393,111.01
gore lolzo4
6/10/2024 1:29:10 PM Page 26 0f 26

Page 36 of 215 ends

TREASURER'S REPORT
Month Ending May 31, 2024
Balance Balance
Accounts Beginning of Month Deposits Withdrawals End of Month State of California Local Agency $ 5,384,996.06 $ $ $ 5,384,996.06 Investment Fund General Checking Account $ 7,420,413.64 $ 1,085,161.93 $ 677,446.29 $ 7,828,129.28 Payroll Account $ 512,946.27 $ 181,219.17 $ 162,852.06 $ 531,313.38 Total Cash and Investments $ 13,318,355.97 $ 1,266,381.10 $ 840,298.35 $ 13,744,438.72 (The following statements are required by California Government Code Section 53646 (b) (2.3)) Investments are made pursuant to the City Council approved Investment Policy and Guidelines.

Sys.leutssy 7a.... Ao.a ..

Page 37 of 215 ends

ITEM NO. 5

COUNCIL AGENDA ITEM
JUNE 18, 2024
PREPARED BY: Jenny Morrison, Finance Director
SUBJECT: Approve a Resolution Establishing an Appropriations Limit and Certifying the Population Estimate for Fiscal Year 2024-2025

BACKGROUND/DISCUSSION
Article XIII (B) of the California Constitution Section 7910 of the Government Code provides that each year the Governing body shall, by resolution, establish the Appropriations Limit and certify the population estimate for the City for the fiscal year at a regularly scheduled meeting or noticed special meeting.

The Appropriations Limit is based on actual appropriations during the base year (1986- 87) and increases each year using specified growth factors. The Appropriations Limit applies only to those revenues defined as "proceeds of taxes", so operating within the limit has not been problematic for the City in years past nor will it be for FY 2024/25 since the proceeds of taxes is less than the appropriations limit.

It is important to note that the Department of Finance (DOF), shows a decrease to the overall population for the City. The calculated appropriations limit this year is $4,966,549.

The population number provided by DOF for Jan. 1, 2024 is 5,936.

FISCAL IMPACT
None

RECOMMENDATION
Staff recommends Council approve a resolution establishing an Appropriations Limit and certifying the population estimate for fiscal year 2024-2025.

EXHIBIT(S)
A) Resolution
B) Exhibit A to Resolution - Appropriations and Populations Calculations C) Change in population data provided by the Department of Finance for FY 2024/25
APPROVED BY: _
Soknirorn Than, City Manager

Page 38 of 215 ends

RESOLUTION 2024-XXXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE

ESTABLISHING AN APPROPRIATIONS LIMIT AND CERTIFYING THE POPULATION ESTIMATE FOR FISCAL YEAR 2024-2025
WHEREAS, pursuant to Article XIII (B) of the California Constitution Section 7910 of the Government Code, each year the governing body shall, by resolution, establish the appropriations limit and certify the population estimate for the City for the upcoming fiscal year at a noticed meeting; and
WHEREAS, the required documentation used in the determination of the appropriations limit and population estimate has been made available to the public prior to the date of this resolution; and
WHEREAS, the City Council has considered the information provided by staff and has afforded members of the public attending the meeting an opportunity to be heard.

NOW, THEREFORE, BE IT RESOLVED, the City Council of the City of Gustine finds, declares and establishes the appropriations limit for the City of Gustine for the 2024-2025 tax year, pursuant to Article XIII (B) of Section 7910 of the Constitution of the State of California to be $4,966,549 and certifies the population estimate at 5,936.

THE FOREGOING RESOLUTION of the City Council of the City of Gustine was passed by the City Council at a regular meeting held on the 18 day of June, 2024 the resolution was adopted by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

APPROVED:

Patrick Nagy, Mayor
City of Gustine
ATTEST:

Melanie Correa, Deputy City Clerk
City of Gustine

Page 39 of 215 ends

RESOLUTION 2024-XXXX

EXHIBIT A

APPROPRIATIONS AND POPULATION CALCULATIONS
Calculation of factor for FY 2024-25
California Cost of Living Change (per Dept of Finance):

Converted to a Ratio:

Gustine Population Change (per Dept of Finance):

3.62 3.62 + 100
---------=
100
-0.07
-0.07 + 100
---------=
100

1.0362

0.9993
Calculation of factor for FY 2023-24
Prior fiscal year spending limit approved by Council
2023-24 Spending Limit Appropriation

1.0362 X
$4,796,398
$4,796,398
$4,966,549

0.9993 =
X

1.0355

Page 40 of 215 ends

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DEPARTMENT OF Gavin Newsom • Governor
<FINANCE nooses3iio.s%anent coss1%.%%%dote.eo

OFFICE OF THE DIRECTOR
April 30, 2024
Dear Fiscal Officer:

Price Factor and Population Information
Appropriations Limit
California Revenue and Taxation Code section 2227 requires the Department of Finance to transmit an estimate of the percentage change in population to local governments.

Each local jurisdiction must use their percentage change in population factor for January 1, 2024, in conjunction with a change in the cost of living, or price factor, to calculate their appropriations limit for fiscal year 2024-25. Attachment A provides the change in California's per capita personal income and an example for utilizing the factors to calculate the 2024-25 appropriations limit. Attachment B provides the city and unincorporated county population percentage change. Attachment C provides the population percentage change for counties and their summed incorporated areas. The population percentage change data excludes federal and state institutionalized populations and military populations.

Population Percent Change for Special Districts
Some special districts must establish an annual appropriations limit. California Revenue and Taxation Code section 2228 provides additional information regarding the appropriations limit. Article XIII B, section 9/Cl of the California Constitution exempts certain special districts from the appropriations limit calculation mandate. Special districts required by law to calculate their appropriations limit must present the calculation as part of their annual audit. Any questions special districts have on this requirement should be directed to their county, district legal counsel. or the law itself. No state agency reviews the local appropriations limits.

Population Certification
The population certification program applies only to cities and counties. California Revenue and Taxation Code section 11005.6 mandates Finance to automatically certify any population estimate that exceeds the current certified population with the State Controller's Office. Finance will certify the higher estimate to the State Controller by June 1, 2024. Please note: The prior year's city population estimates may be revised. The per capita personal income change is based on historical data.

If you have any questions regarding this data, please contact the Demographic Research Unit at (916) 323-4086.
/s Richard Gillihan

RICHARD GILLIHAN
Chief Operating Officer
Attachment

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May 2024
Attachment A
A. Price Factor: Article XIII B specifies that local jurisdictions select their cost of living factor to compute their appropriation limit by a vote of their governing body. The cost of living factor provided here is per capita personal income. If the percentage change in per capita personal income is selected, the percentage change to be used in setting the fiscal year 2024-25 appropriation limit is:

Per Capita Personal Income
Fiscal Year
(FY)
2024-25
Percentage change
over prior year

3.62 B. Following is an example using sample population change and the change in California per capita personal income as growth factors in computing a 2024-25 appropriation limit.
2024-25:

Per Capita Cost of Living Change = 3.62 percent
Population Change = 0.17 percent
Per Capita Cost of Living converted to a ratio:

Population converted to a ratio:

Calculation of factor for FY 2024-25:

3.62 + 100 = 1.0362
100

0.17 + 100 = 1.0017
100

1.0362 X 1.0017 = 1.0379

Page 42 of 215 ends

Fiscal Year 2024-25
Attachment B
Annual Percent Change In Population Minus Exclusions*
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 Total
County
City
Percent Change
23-24
Population Minus Exclusions---
1-1-23 1-1-24
Population
1-1-24
Alameda
Alameda
Albany
Berkeley
Dublin
Emeryville
Fremont
Hayward
Livermore
Newark
Oakland
Piedmont
Pleasanton
San Leandro
Union City
Unincorporated
County Total

1.21 76,309 77,234 78,071
-0.14 20,354 20,325 20,325

0.12 125,18 125,327 125,327
-0.03 71,600 71,575 72,917

4.95 12,686 13,314 13,314
-0.63 230,713 229.250 229,250
-0.58 160,699 159,770 159,770
-0.48 85,235 84,828 84,828
-2.36 47,762 46,635 46,635
-0.52 427,085 424,873 425,093
-0.88 10,878 10,782 10,782
-1.17 76,861 75,960 75,960
-1.01 87,984 87,098 87,098
-1.26 67,279 66,432 66,432
-1.18 147,743 146,006 146,067
-0.54 1,648,369 1,639,409 1,641,869
Exclusions include residents on federal military installations and group quarters residents in state mental institutions. state and federal correctional institutions and veteran homes.

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Fiscal Year 2024-25
Attachment B
Annual Percent Change In Population Minus Exclusions
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 Total
County
City
Percent Change
23-24
Population Minus Exclusions---
1-1-23 1-1-24
Population
1-1-24
Alpine
Unincorporated
County Total
-0.34
-0.34
1,183
1,183
1,179
1,179
1,179
1,179
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

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Fiscal Year 2024-25
Attachment B
Annual Percent Change In Population Minus Exclusions
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 County
City
Percent Change
23-24
Population Minus Exclusions1-1-23 1-1-24
Total
Population
1-1-24
Amador
Amador
lone
Jackson
Plymouth
Sutter Creek
Unincorporated
County Total
-l.53 196 193 193
-0.06 5,032 5,029 8,856
-1.34 4,933 4,867 4,867
-0.19 1,063 1,061 1,061
-1.39 2,589 2,553 2.,553
-0.95 22,278 22,067 22,081
-0.89 36,091 35,770 39,611
Exclusions include residents on federal military installations and group quarters residents in state mental institutions. state and federal correctional institutions and veteran homes.

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Fiscal Year 2024-25
Attachment B
Annual Percent Change in Population Minus Exclusions
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 Tolol
County
City
Percent Change
23-24
Population Minus Exclusions---
1-1-23 1-1-24
Population
1-1-24
Butte
Biggs
Chico
Gridley
Oroville
Paradise
Unincorporated
County Total
-5.02 1,951 1,853 1,853

1.81 107,639 109,589 109,589
-4.15 7,235 6,935 6,935
-3.78 18,841 18,129 18,129

16.14 9,205 10,691 10,691
-4.82 61,708 58,731 58,731
-0.32 206,579 205,928 205,928
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

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Fiscal Year 2024-25
Attachment B
Annual Percent Change In Population Minus Exclusions*
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 Total
County
city
Percent Change
23-24
Population Minus Exclusions---
1-1-23 1-1-24
Population
1-1-24
Calaveras
Angels City
Unincorporated
County Total
-0.47
-0.12
-0.15
3,604
41,249
44,853
3,587
41,199
44,786
3,587
41,255
44,842
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

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0.28 6,429
-0.72 5,568
-0.67 9,834
-0.40 21,831
6,447
5,528
9,768
21,743
6,447
5,528
9,768
21,743
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

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Fiscal Year 2024-25
1-1-24
Population Minus Exclusions---
1-1-23 1-1-24
Percent Change
23-24
Attachment B
Annual Percent Change in Population Minus Exclusions
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 Total
Coun Population ty
City
Contra Costa
Antioch
Brentwood
Clayton
Concord
Danville
El Cerrito
Hercules
Lafayette
Martinez
Moraga
Oakley
Orinda
Pinole
Pittsburg
Pleasant Hill
Richmond
San Pablo
San Ramon
Walnut Creek
Unincorporated
County Total

0.30 115,282 115,632 115,632

0.49 64,496 64,811 64,811
-0.04 10,687 10,683 10,683
-0.12 121,663 121,513 121,513
-0.40 42,736 42,567 42,567

1.15 25,409 25,700 25,700
-0.53 26,202 26,063 26,063
-0.06 24,823 24,808 24,808

0.04 36,425 36,439 36,439
-0.44 16,858 16,784 16,784

1.80 44,929 45,736 45,736
-0.21 19,231 19,191 19,191
-0.47 18,278 18,192 18,192

0.47 74,736 75,085 75,085
-0.28 33.447 33,352 33,352
-0.34 113.122 112,735 112,735
-0.24 31,163 31,088 31,088
-0.28 82,754 82,525 82,525

0.61 69,010 69,433 69,433

0.15 174,023 174,289 174,289

0.12 1,145,274 1,146,626 1,146,626
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

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0.52 -0.19
4,019
20,768
4,040
20,728
5,564
20,781
County Total -0.08 24,787 24,768 26,345
*Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

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0.12 0.42

0.25 10,517
20,703
156,754
10,530
20,790
157,143
10,540
20,790
157,253
County Total 0.26 187,974 188,463 188,583
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

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Fiscal Year 2024-25
Attachment B
Annual Percent Change in Population Minus Exclusions
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 County
City
Percent Change
23-24
Population Minus Exclusions---
1-1-23 1-1-24
Total
Population
1-1-24
Fresno
Clovis
Coalinga
Firebaugh
Fowler
Fresno
Huron
Kerman
Kingsburg
Mendota
Orange Cove
Parlier
Reedley
Sanger
San Joaquin
Selma
Unincorporated
County Total

1.42 124.361 126,133 126.133
-0.13 13,291 13,274 17,107
-0.77 8,480 8,415 8,415

2.85 7,163 7,367 7,367

0.71 542,600 546,467 546,971

3.74 6,119 6,348 6,348

1.81 16,950 17,256 17,256

1.04 12,908 13,042 13,042

0.55 12.462 12,531 12.,531

0.67 9,453 9,516 9,516
-0.10 14,382 14,368 14,368

1.09 25,376 25.653 25,653

0.27 26,286 26,357 26,357
-0.11 3.620 3,616 3,616
-0.10 24,395 24,371 24,371

0.06 157,158 157,254 158,380

0.69 1,005,004 1,011,968 1,017,431
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

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Fiscal Year 2024-25
Attachment B
Annual Percent Change in Population Minus Exclusions
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 Totol
County
City
Percent Change
23-24
Population Minus Exclusions---
1-1-23 1-1-24
Population
1-1-24
Glenn
Orland
Willows
Unincorporated
County Total

4.86 0.06

0.04 1.43
8,141
6,317
13,872

28.330
8,537
6,321
13,878
28,736

8.,537
6,321
13,878
28,736
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

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Fiscal Year 2024-25
Attachment B
Annual Percent Change in Population Minus Exclusions*
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 Total
County
City
Percent Change
23-24
Population Minus Exclusions---
1-1-23 1-1-24
Population
1-1-24
Humboldt
Arcata
Blue Lake
Eureka
Ferndale
Fortuna
Rio Dell
Trinidad
Unincorporated
County Total
-1.54 18,830 18,540 18,540
-1.29 1,164 1,149 1,149
-0.80 26,116 25,906 26,073
-1.45 1,376 1,356 1,356
-1.1 12,318 12,181 12,181
-1.49 3,290 3,241 3,241
-1.34 298 294 294
-1.07 70,959 70,199 70,266
-1.11 134,351 132,866 133,100
Exclusions include residents on federal military installations and group quarters residents in state mental institutions. state and federal correctional institutions and veteran homes.

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Fiscal Year 2024-25
Attachment B
Annual Percent Change in Population Minus Exclusions
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 Total
County
City
Percent Change
23-24
Population Minus Exclusions---
1-1-23 1-1-24
Population
1-1-24
Imperial
Brawley
Calexico
Calipatria
El Centro
Holtville
Imperial
Westmorland
Unincorporated
County Total

2.58 27,633 28,345 28,345

1.70 38,606 39,262 39,262

4.60 6,063 6,342 6,342

1.37 44,305 44,911 44,952

1.27 5,513 5,583 5,583

2.59 21,583 22,141 22,141

2.86 1,993 2,050 2,050

1.65 30,586 31,091 34,206

1.95 176,282 179,725 182,881
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

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Fiscal Year 2024-25
Attachment B
Annual Percent Change In Population Minus Exclusions
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 Total
County
City
Percent Change
23-24
Population Minus Exclusions---
1-1-23 1-1-24
Population
1-1-24
Inyo
Bishop
Unincorporated
County Total
-0.13
-0.17
-0.16
3,853
14,973
18,826
3,848
14,948
18,796
3,848
15,008
18,856
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

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Fiscal Year 2024-25
Attachment B
Annual Percent Change in Population Minus Exclusions
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 Total
County
City
Percent Change
23-24
Population Minus Exclusions---
1-1-23 1-1-24
Population
1-1-24
Kern
Arvin
Bakersfield
California City
Delano
Maricopa
McFarland
Ridgecrest
Shafter
Taft
Tehachapi
Wasco
Unincorporated
County Total

0.98 19,460 19,651 19,651

0.80 407,835 411,109 411,109

0.60 13,001 13,079 13,079

0.96 45,119 45,554 52,484

0.00 1,004 1,004 1,004

1.45 13,765 13,965 13,965

0.75 27,098 27,300 27,940

4.31 21,266 22,183 22,226

0.13 6,944 6,953 6,953

0.48 9,297 9,342 11,092

1.35 22,945 23.254 27,028

0.39 300,172 301,340 303,769

0.77 887,906 894,734 910.300
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

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Fiscal Year 2024-25
1-1-23 1-1-24 1-1-24
Percent Change Population Minus Exclusions.---
23-24
Attachment B
Annual Percent Change In Population Minus Exclusions
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 Total
Coun Population ty
City
Kings
Avenal
Corcoran
Hanford
Lemoore
Unincorporated
County Total
-0.28 9,373 9,347 13,981

0.07 13,405 13,415 21633

0.43 59,034 59,286 59,286
-0.27 26,929 26,855 26,855
-0.42 24,775 24,672 30,872

0.04 133,516 133,575 152,627
Exclusions include residents on federal military installations and group quarters residents in state mental institutions. state and federal correctional institutions and veteran homes.

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1.14 0.12

0.27 16,367
4,976
45,276
16,553
4,982
45,398
16,553
4,982
45,466
County Total 0.47 66,619 66,933 67.001
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

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0.01 -0.08
9,355
14,950
24,305
9,334
14,952
24,286
11,639
16,558
28,197
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

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Fiscal Year 2024-25
Attachment B
Annual Percent Change in Population Minus Exclusions*
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 Total
County Percent Change --- Population Minus Exclusions. --- Population City 23-24 1-1-23 1-1-24 1-1-24
Los Angeles
Agoura Hills -0.44 19,928 19,841 19,841
Alhambra 0.05 81,753 81,790 81,811
Arcadia -0.13 55,855 55,783 55,783
Artesia -0.21 16.053 16,019 16,019
Avalon -0.57 3,332 3,313 3,313
AZUSa -0.35 49,595 49,420 49,420
Baldwin Park -0.06 70,700 70,660 70,660
Bell -0.34 33,414 33,301 33,301
Bellflower -0.03 77,014 76,990 76,990
Bell Gardens -0.49 38,569 38,381 38.,381
Beverly Hills -0.45 31,950 31,806 31,806
Bradbury -0.77 905 898 898
Burbank 0.11 105,484 105,603 105,603
Calabasas -0.50 22,857 22.742 22,742
Carson -0.52 92,399 91,920 91,924
Cerritos -0.53 48,063 47,806 47,806
Claremont 0.03 37,673 37,686 37,686
Commerce 0.57 12,055 12,124 12,124
Compton -0.37 94,016 93,671 93,671
Covina 0.19 50,390 50,485 50.485
Cudahy -0.52 22,327 22.210 22.210
Culver City 0.89 39,859 40,213 40.213
Diamond Bar -0.43 53,566 53,335 53,335
Downey -0.15 111,656 111,493 111,493
Duarte 3.04 22.958 23.656 23,656
El Monte 0.08 106,649 106,738 106.786
El Segundo -0.08 16.953 16,939 16,964
Gardena 0.22 59.,896 60,028 60,028
Glendale -0.25 192.072 191,586 191,586
Glendora -0.32 51,374 51,209 51.209
Hawaiian Gardens -0.29 13.600 13,560 13,560
Hawthorne -0.37 85,886 85.566 85.566
Hermosa Beach -0.42 19,169 19,088 19,088
Hidden Hills 0.17 1,724 1.727 1,727
Huntington Park -0.31 53,374 53,209 53.219
Industry -0.23 427 426 426
Inglewood -0.53 106.628 106.065 106.065
Irwindale 0.74 1.488 1,499 1,499
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

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Fiscal Year 2024-25
Attachment B
Annual Percent Change in Population Minus Exclusions
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 Total
County Percent Change --- Population Minus Exclusions--- Population City 23-24 1-1-23 1-1-24 1-1-24
La Canada Flintridge -0.20 20,089 20,048 20,048
La Habra Heights -0.45 5,513 5,488 5,488
Lakewood -0.25 80,365 80,162 80,1 62
La Mirada -0.40 48,271 48,077 48,077
Lancaster -0.10 169,939 169,776 172,631
La Puente -0.19 37,530 37,459 37,459
La Verne 0.06 31,678 31,697 31,697
Lawndale -0.55 31,026 30,855 30,855
Lomita -0.38 20,397 20,320 20,320
Long Beach -0.18 459,315 458,498 458,813
Los Angeles 0.27 3,800,438 3,810,548 3,814,318
Lynwood -0.23 66,424 66,271 66,271
Malibu -0.18 10,640 10,621 10,621
Manhattan Beach -0.50 34,367 34,195 34,195
Maywood -0.49 24,572 24,451 24,451
Monrovia 1.39 37,563 38,087 38,087
Montebello 0.32 61,730 61,930 61,930
Monterey Park -0.42 59,592 59,340 59,347
Norwalk -0.39 100,732 100,341 101,172
Palmdale -0.02 166,089 166.055 166,055
Palos Verdes Estates -0.44 13,031 12,974 12,974
Paramount -0.34 52.331 52,153 52,153
Pasadena 1.09 138,187 139,692 139,692
Pico Rivera -0.32 61,014 60,820 60,820
Pomona 0.68 151,132 152,166 152,166
Rancho Palos Verdes -0.50 41,1 06 40,902 40,919
Redondo Beach -0.27 68,424 68,239 68,239
Rolling Hills -0.53 1,686 1,677 1,677
Rolling Hills Estates 0.46 8,495 8,534 8,534
Rosemead 0.08 50,503 50,541 50,541
San Dimas -0.31 34,027 33,920 33,920
San Fernando 0.04 23,633 23,643 23.643
San Gabriel -0.09 38,648 38,613 38,613
San Marino 0.23 12,350 12,379 12,379
Santa Clarita -0.27 231,045 230,428 230.428
Santa Fe Springs -0.34 18,574 18.511 18,640
Santa Monica 0.34 92.598 92,912 92,912
Sierra Madre -0.15 10,925 10,909 10,909
Signal Hill -0.35 11,488 11,448 11,448
South El Monte -0.21 19,482 19,441 19,441
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

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Page 63 of 215 ends

0.44 1.34

0.79 13,600
66,269
72,865
152,734
13,536
66,560
73,838
153,934
18,930
66,560
73,838
159,328
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

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Fiscal Year 2024-25
1-1-24
Population Minus Exclusions---
1-1-23 1-1-24
Percent Change
23-24
Attachment B
Annual Percent Change in Population Minus Exclusions*
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 Total
C Population ounty
City
Marin
Belvedere
Corte Madera
Fairfax
Larkspur
Mill Valley
Novato
Ross
San Anselmo
San Rafael
Sausalito
Tiburon
Unincorporated
County Total
-0.15 2,046 2,043 2,043
-0.44 9,916 9,872 9,882
-0.38 7,399 7,371 7,371

0.13 12,638 12,655 12,655
-0.44 13,695 13,635 13,635
-1.08 51,415 50,861 51,140
-0.26 2,278 2,272 2.272
-0.14 12,443 12,426 12,426
-0.45 59,855 59,585 59,585
-0.55 6,894 6,856 6,856
-0.36 8,841 8,809 8,809
-0.45 62,940 62,656 66,170
-0.53 250,360 249,041 252,844
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

Page 65 of 215 ends

16.966
16,966
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

Page 66 of 215 ends

2.16 7,027 7,179 7,179
-0.45 447 445 445
-0.42 16,176 16,108 16,108
-0.10 4,835 4,830 4,830
-0.24 61,011 60,862 60,914
-0.08 89,496 89,424 89,476
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

Page 67 of 215 ends

Fiscal Year 2024-25
Attachment B
Annual Percent Change in Population Minus Exclusions
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 Total
County
City
Percent Change
23-24 1-1-23 1-1-24
Population
1-1-24
Population Minus Exclusions--
Merced
Atwater
Dos Palos
Gustine
Livingston
Los Banos
Merced
Unincorporated
County Total

0.02 31,390 31,397 31,397
-0.02 5,634 5,633 5,633
-0.07 5,940 5,936 5,936

0.09 14,273 14,286 14,286

0.25 47,300 47,419 47,419

1.91 90,120 91,837 91,837

0.23 89,424 89,630 90,795

0.72 284,081 286,138 287,303
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

Page 68 of 215 ends

Fiscal Year 2024-25
Attachment B
Annual Percent Change In Population Minus Exclusions
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 Totol
County
City
Percent Change
23-24
Population Minus Exclusions---
1-1-23 1-1-24
Population
1-1-24
Modoc
Alturas
Unincorporated
County Total
-0.19
-0.21
-0.20
2,664
5,837
8,501
2,659
5,825
8,484
2,659
5,825
8,484
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

Page 69 of 215 ends

Fiscal Year 2024-25
Attachment B
Annual Percent Change in Population Minus Exclusions
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 Total
County
City
Mono
Mammoth Lakes
Unincorporated
County Total
Percent Change
23-24
-2.67
-2.37
-2.53
1-1-23
7,305
5,792
13,097
1-1-24
7,110
5,655
12,765
Population
1-1-24
7,110
5,751
12,861
Population Minus Exclusions---
Exclusions include residents on federal military installations and group quarters residents in state mental institutions. state and federal correctional institutions and veteran homes.

Page 70 of 215 ends

Fiscal Year 2024-25
Attachment B
Annual Percent Change in Population Minus Exclusions
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 Total
County
City
Percent Change
23-24 1-1-23 1-1-24
Population
1-1-24
Population Minus Exclusions---
Monterey
Carmel-By-The -Sea
Del Rey Oaks
Gonzales
Greenfield
King City
Marina
Monterey
Pacific Grove
Salinas
Sand City
Seaside
Soledad
Unincorporated
County Total

0.55 3.105 3,122 3,122

0.64 1,559 1,569 1,569

0.98 8,384 8,466 8,466

2.0 20,155 20,561 20.561

1.78 13,968 14,216 14,216
l.91 22,269 22,695 22.695

0.56 24,096 24,232 27,106

0.63 14,872 14,966 14,966

0.73 160,870 162,037 162,037

0.26 378 379 379

0.04 28,075 28,085 30,197

2.94 19,565 20,140 26,966

0.75 104,372 105,157 105,334

0.94 421,668 425,625 437,614
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

Page 71 of 215 ends

1.77 21,379 21,758 21,758

0.29 5,127 5,142 5,142

0.13 77,074 77,174 77,174

0.57 5,284 5,314 5,314

0.09 2,180 2,182 2,781
-0.08 21.772 21,754 22,860

0.38 132,816 133,324 135.029
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

Page 72 of 215 ends

0.46 16,702 16,778 16,778
-0.45 66,891 66,590 66,652
-0.30 100,421 100,115 100,177
*Exclusions include residents on federal military installations and group quarters residents in state mental institutions. state and federal correctional institutions and veteran homes.

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Fiscal Year 2024-25
Attachment B
Annual Percent Change in Population Minus Exclusions
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 Total
County Percent Change --- Population Minus Exclusions--- Population City 23-24 1-1-23 1-1-24 1-1-24
Orange
Aliso Viejo -0.43 50,284 50,068 50,068
Anaheim 0.29 339,1 05 340,090 340,160
Brea -0.34 47,886 47,725 47,725
Buena Park 0.07 82,632 82,689 82,689
Costa Mesa -0.31 109,765 109,423 109,423
Cypress 0.11 49,291 49,345 49,345
Dana Point -0.38 32.721 32,596 32,596
Fountain Valley 0.18 56,233 56,333 56,333
Fullerton -0.32 140,756 140,311 140,311
Garden Grove 1.17 169,024 171,002 171,024
Huntington Beach -0.30 193,078 192,503 192,503
Irvine 0.97 311,537 314,550 314,550
Laguna Beach 0.07 22,433 22,449 22,449
Laguna Hills -0.42 30,442 30,315 30.,315
Laguna Niguel 0.67 63,865 64,291 64,291
Laguna Woods -0.43 17.222 17,148 17,148
La Habra -0.21 61,028 60,901 60,901
Lake Forest 0.70 86.311 86,917 86,917
La Palma -0.40 15,131 15,071 15,071
Los Alamitos -0.19 11,970 11,947 11,947
Mission Viejo 0.09 91,221 91,304 91,304
Newport Beach -0.35 82,707 82,419 82,419
Orange -0.16 138,842 138,621 138,621
Placentia 0.08 52,182 52,226 52,226
Rancho Santa Margarita -0.43 46,507 46,305 46,305
San Clemente -0.29 62,481 62,297 62,297
San Juan Capistrano 1.05 34,627 34,992 34,992
Santa Ana 0.89 308,041 310,797 310,797
Seal Beach -0.37 24,200 24,110 24,350
Stanton 3.55 38,914 40,297 40,297
Tustin 0.42 78,515 78,844 78,844
Villa Park -0.19 5,716 5,705 5,705
Westminster 0.10 89,400 89,490 89,490
Yorba Linda -0.27 66,268 66,087 66,087
Unincorporated 0.72 130.381 131,325 131,335
County Total 0.31 3,140,716 3,150.493 3,150,835
Exclusions include residents on federal military installations and group quarters residents in state mental institutions. state and federal correctional institutions and veteran homes.

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Fiscal Year 2024-25
1-1-23 1-1-24 1-1-24
Percent Change Population Minus Exclusions---
23-24
Attachment B
Annual Percent Change in Population Minus Exclusions
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 Total
Coun Population ty
City
Placer
Auburn
Colfax
Lincoln
Loomis
Rocklin
Roseville
Unincorporated
County Total
-0.94 13,344 13,218 13,218
-1.09 2,010 1,988 1,988

1.79 52,296 53,231 53,231

0.06 6,597 6,601 6,601

0.26 71,420 71,609 71,609

1.05 152,726 154,329 154,329

0.16 111,692 111,868 111,868

0.67 410,085 412,844 412,844
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

Page 75 of 215 ends

Fiscal Year 2024-25
1-1-23 1-1-24 1-1-24
Population Minus Exclusions. ---
23-24
Percent Change
Attachment B
Annual Percent Change in Population Minus Exclusions
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 Total
Coun Population ty
City
Plumas
Portola
Unincorporated
-1.14
-0.76
2,099
16,894
2,075
16,766
2,075
16,766
County Total -0.80 18,993 18,841 18,841
*Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

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Fiscal Year 2024-25
Attachment B
Annual Percent Change in Population Minus Exclusions*
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 Total
County Percent Change Population Minus Exclusions-·- Population City 23-24 1-1-23 1-1-24 1-1-24
Riverside
Banning 0.54 31,046 31,213 31,213
Beaumont 2.03 56,275 57,416 57,416
Blythe -0.33 12,566 12,524 17,378
Calimesa -0.39 10,909 10,867 10,867
Canyon Lake -0.13 10,846 10,832 10,832
Cathedral City -0.27 51,012 50,873 50,911
Coachella 2.36 42,179 43,173 43,173
Corona 0.22 156,268 156,615 156,615
Desert Hot Springs 0.85 32,380 32,654 32,654
Eastvale -0.35 69,123 68,884 68,884
Hemet 0.37 89,333 89,663 89,663
Indian Wells 1.35 4,733 4,797 4,797
Indio 0.78 89,978 90,680 90,680
Jurupa Valley 0.12 104,541 104,663 104,721
Lake Elsinore 0.14 71,35 71,452 71,452
La Quinta 1.44 37,824 38,370 38,370
Menifee 1.97 109,401 111,560 111,560
Moreno Valley 0.12 206,903 207,146 207,146
Murrieta -0.17 l 09,364 109,177 109,177
Norco -0.15 22,084 22,050 25,068
Palm Desert 1.22 50,274 50,889 50,889
Palm Springs -0.03 43,802 43,791 43,791
Perris 1.13 78,424 79,311 79,311
Rancho Mirage 0.74 16,868 16,992 16,992
Riverside 0.30 315,747 316,690 316,690
San Jacinto -0.39 53,746 53,538 53,538
Temecula 0.49 108,173 108,700 108,700
Wildomar 0.65 36,093 36,327 36,327
Unincorporated 0.95 399,653 403,438 403,563
County Total 0.55 2,420,896 2,434,285 2,442,378
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

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Fiscal Year 2024-25
Attachment B
Annual Percent Change in Population Minus Exclusions
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 Total
County
City
Percent Change
23-24
Population Minus Exclusions---
1-1-23 1-1-24
Population
1-1-24
Sacramento
Citrus Heights
Elk Grove
Folsom
Galt
Isleton
Rancho Cordova
Sacramento
Unincorporated
County Total
-0.58 86,056 85,554 85,554

0.69 177,446 178,679 178,679

2.41 81,478 83,443 88,023

0.69 25,608 25,785 25,785
-0.65 772 767 767

0.62 81,604 82,109 82,109

0.18 519,466 520,407 520,407
-0.40 599,989 597,614 597,614

0.12 1,572,419 1,574,358 1,578,938
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

Page 78 of 215 ends

Fiscal Year 2024-25
Attachment B
Annual Percent Change In Population Minus Exclusions*
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 Total
County
City
Percent Change
23-24
Population Minus Exclusions---
1-1-23 1-1-24
Population
1-1-24
San Benito
Hollister
San Juan Bautista
Unincorporated
County Total

0.76 0.00

1.76 1.06
42,547
2,032
20,586
65,165
42,872
2,032
20,949
65,853
42,872

2.,032
20,949
65,853
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

Page 79 of 215 ends

Fiscal Year 2024-25
Attachment B
Annual Percent Change in Population Minus Exclusions
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 Total
County Percent Change Population Minus Exclusions-·· Population City 23-24 1-1-23 1-1-24 1-1-24
San Bernardino
Adelanto -0.80 36,422 36,131 36,131
Apple Valley -0.24 74,500 74,322 74,322
Barstow -0.34 24,124 24,043 24,669
Big Bear Lake 0.20 4,948 4,958 4,958
Chino 0.57 88,580 89,088 92,585
Chino Hills -0.17 76,547 76,414 76,414
Colton -0.12 52,841 52,778 52,778
Fontana 0.68 212,772 214,223 214,223
Grand Terrace -0.17 12,793 12,771 12,771
Hesperia 0.75 99,338 100,087 100,087
Highland 0.12 55,612 55,676 55,676
Loma Linda -0.02 24,923 24,919 24,965
Montclair -0.09 37,246 37,211 37.211
Needles -0.23 4,780 4,769 4,769
Ontario 0.93 179,555 181,224 181,224
Rancho Cucamonga 0.56 172,344 173,316 173,316
Redlands 1.28 71,776 72,696 72,696
Rialto 0.71 102,367 103,097 103,097
San Bernardino 0.39 224,316 225,188 226,541
Twentynine Palms -1.12 15,397 15,224 25,346
Upland 0.56 77,849 78,285 78,285
Victorville 0.96 132,537 133,805 138,202
Yucaipa 0.33 53,635 53,810 53,810
Yucca Valley 0.40 21.,509 21,594 21,594
Unincorporated 0.02 286,864 286,926 295,763
County Total 0.42 2,143,575 2,152,555 2,181,433
Exclusions include residents on federal military installations and group quarters residents in state mental institutions. state and federal correctional institutions and veteran homes.

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Page 81 of 215 ends

0.11 0.11
1-1-23
841,745
841,745
1-1-24
842,644
842,644
Population
1-1-24
843,071
843,071
Population Minus Exclusions--
*Exciusions inciude residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

Page 82 of 215 ends

Fiscal Year 2024-25
Attachment B
Annual Percent Change in Population Minus Exclusions
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 County
City
Percent Change
23-24 1-1-23 1-1-24
Total
Population
1-1-24
Population Minus Exclusions---
San Joaquin
Escalon
Lathrop
Lodi
Manteca
Ripon
Stockton
Tracy
Unincorporated
County Total

0.07 7,244 7,249 7,249

5.39 35,138 37,033 37,033

0.50 66,164 66,492 66,492

2.67 88,552 90,917 90,917

0.10 15,726 15,741 15,741

0.48 315,655 317,174 317,204

1.33 95,341 96,609 96,609

0.29 157,407 157,866 160,163

1.01 781,227 789,081 791,408
*Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

Page 83 of 215 ends

Fiscal Year 2024-25
Attachment B
Annual Percent Change in Population Minus Exclusions
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 Total
County
City
Percent Change
23-24 1-1-23 1-1-24
Population
1-1-24
Population Minus Exclusions---
San Luis Obispo
Arroyo Grande
Atascadero
El Paso De Robles
Grover Beach
Morro Bay
Pismo Beach
San Luis Obispo
Unincorporated
County Total
-0.54 18,039 17,941 17,941
-0.15 29,278 29,233 30,279

0.37 30,792 30,907 30,907
-0.49 12,542 12.481 12,481
-0.52 10,315 10,261 10,261
-0.29 7,869 7,846 7,846

0.90 48,249 48,684 48,684
-0.42 118,457 117,954 120,070
-0.08 275,541 275,307 278,469
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

Page 84 of 215 ends

Fiscal Year 2024-25
Attachment B
Annual Percent Change in Population Minus Exclusions
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 Total
County
City
Percent Change
23-24
Population Minus Exclusions---
1-1-23 1-1-24
Population
1-1-24
San Mateo
Atherton
Belmont
Brisbane
Burlingame
Colma
Daly City
East Palo Alto
Foster City
Half Moon Bay
Hillsborough
Menlo Park
Millbrae
Pacifica
Portola Valley
Redwood City
San Bruno
San Carlos
San Mateo
South San Francisco
Woodside
Unincorporated
County Total

0.06 6,972 6,976 6,976
-0.92 27,180 26,931 26,931
-0.72 4,695 4,66l 4,661

0.34 30,41 0 30,513 30,513
-1.12 1,426 1,410 1,410
-1.03 102,513 101,458 101,458

0.42 28,957 29,078 29,078
-1.03 32,921 32,581 32,581
-0.79 11,328 11,238 11,238
-0.19 11,137 11,116 11,116

0.61 32,814 33,015 33,140

1.79 22,687 23,093 23,093
-0.89 37,388 37,057 37,062
-0.79 4,283 4,249 4,249
-0.34 82,144 81,863 81,863
-0.94 42.550 42,152 42,152
-0.94 29,700 29,420 29,420
-0.79 104,180 103,352 103,352
-0.25 64,765 64,601 64,601
-0.83 5,176 5,133 5,133
-0.65 61,942 61,538 61,538
-0.50 745,168 741,435 741,565
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

Page 85 of 215 ends

Fiscal Year 2024-25
Attachment B
Annual Percent Change in Population Minus Exclusions
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 Total
County
City
Percent Change
23-24
Population Minus Exclusions---
1-1-23 1-1-24
Population
1-1-24
Santa Barbara
Buellton
Carpinteria
Goleta
Guadalupe
Lompoc
Santa Barbara
Santa Maria
Solvang
Unincorporated
County Total

0.04 4,968 4,970 4,970

0.08 12,734 12,744 12,744

0.04 32,503 32,515 32,515

1.10 8,582 8,676 8,676
-0.06 40,571 40,545 43,610

0.35 85,362 85,659 85,679

0.84 109,687 110,608 110,608

0.05 5,660 5,663 5,663
-0.07 136,235 136,144 139,158

0.28 436,302 437,524 443,623
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

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Fiscal Year 2024-25
1-1-23 1-1-24 1-1-24
Percent Change Population Minus Exclusions ---
23-24
Attachment B
Annual Percent Change in Population Minus Exclusions
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 Total
C Population ounty
city
Santa Clara
Campbell
Cupertino
Gilroy
Los Altos
Los Altos Hills
Los Gatos
Milpitas
Monte Sereno
Morgan Hill
Mountain View
Palo Alto
San Jose
Santa Clara
Saratoga
Sunnyvale
Unincorporated
County Total
-0.22 43,191 43,095 43,095
-0.31 59,656 59,471 59,471

0.80 60,419 60,904 61,033
-0.19 31,316 31255 31,255
-0.01 8,477 8,476 8,476
-0.4l 33,368 33.230 33,230

0.17 81,635 81,773 81,773

0.51 3,564 3,582 3,582

0.11 46,333 46,384 46,384

2.45 84,463 86,535 86,535
-0.21 68,093 67,953 67,973
-0.13 970,772 969,491 969,491
-0.26 132,386 132,048 132,048
-0.08 30,845 30,819 30,819

0.24 157,187 157,566 157,566
-0.53 90,063 89,584 90,467

0.02 1,901,768 1,902,166 1,903,198
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

Page 87 of 215 ends

Fiscal Year 2024-25
1-1-24
Population Minus Exclusions---
1-1-23 1-1-24
Percent Change
23-24
Attachment B
Annual Percent Change in Population Minus Exclusions*
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 Total
Coun Population ty
City
Santa Cruz
Capitola
Santa Cruz
Scotts Valley
Watsonville
Unincorporated
County Total
-0.64 9,558 9,497 9,497
-0.24 62,929 62,776 62,776
-0.47 11,872 11,816 11,816

0.42 50,820 51,032 51,032
-0.56 128,103 127,388 127,451
-0.29 263,282 262,509 262,572
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

Page 88 of 215 ends

Fiscal Year 2024-25
Attachment B
Annual Percent Change In Population Minus Exclusions
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 Total
County
City
Shasta
Percent Change
23-24
Population Minus Exclusions---
1-1-23 1-1-24
Population
1-1-24
Anderson
Redding
Shasta Lake
Unincorporated
County Total
-0.46 10,994 10,943 10,943

0.31 92,039 92,323 92,446
-0.31 10,162 10,131 10,131
-0.16 65,728 65,622 65,675

0.05 178,923 179,019 179,195
I
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

Page 89 of 215 ends

Fiscal Year 2024-25
1-1-24
Population Minus Exclusions---
1-1-23 1-1-24
Percent Change
23-24
Attachment B
Annual Percent Change in Population Minus Exclusions*
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 Total
Coun Population ty
City
Sierra
Loyalton
Unincorporated
-0.41
-0.53
727
2,460
724
2,447
724
2,447
County Total -0.50 3,187 3,171 3,171
Exclusions include residents on federal military installations and group quarters residents in state mental institutions. state and federal correctional institutions and veteran homes.

Page 90 of 215 ends

Fiscal Year 2024-25
1-1-23 1-1-24 1-1-24
Population Minus Exclusions---
23-24
Percent Change
Attachment B
Annual Percent Change in Population Minus Exclusions
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 Total
Coun Population ty
City
Siskiyou
Dorris
Dunsmuir
Etna
Fort Jones
Montague
Mount Shasta
Tulelake
Weed
Yreka
Unincorporated
County Total
-0.24 838 836 836
-0.42 1,658 1,651 1651
-0.30 667 665 665
-0.30 676 674 674
-0.25 1,202 1,199 1,199
-0.25 3,211 3,203 3,203
-0.23 872 870 870

0.67 2,692 2,710 2.710
-0.19 7,820 7.805 7,805
-0.18 23,794 23,750 23,796
-0.15 43,430 43,363 43,409
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

Page 91 of 215 ends

Fiscal Year 2024-25
Attachment B
Annual Percent Change in Population Minus Exclusions
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 Total
County
City
Percent Change
23-24
Population Minus Exclusions---
1-1-23 1-1-24
Population
1-1-24
Solano
Benicia
Dixon
Fairfield
Rio Vista
Suisun City
Vacaville
Vallejo
Unincorporated
County Total
-0.85 26,255 26,033 26,033
l.80 19,060 19,403 19,403

0.32 115,266 115,632 120,339

0.35 9,969 10,004 10,004

1.04 28,543 28,840 28,840

0.10 96,096 96,192 102,173
-0.54 122,220 121,558 121,558
-0.52 17,392 17,301 18,076

0.04 434,801 434,963 446,426
*Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

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Fiscal Year 2024-25
1-1-23 1-1-24 1-1-24
Percent Change Population Minus Exclusions---
23-24
Attachment B
Annual Percent Change In Population Minus Exclusions
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 Total
Coun Population ty
City
Sonoma
Cloverdale
Cotati
Healdsburg
Petaluma
Rohnert Park
Santa Rosa
Sebastopol
Sonoma
Windsor
Unincorporated
County Total
-1.1 l 8,808 8,710 8,710
-1.06 7,381 7.,303 7,303
-0.32 11,020 10,985 10,985
-0.02 58,457 58,445 58,445
-0.04 43,838 43,821 43,821
-0.07 175,013 174,890 174,890
-0.96 7,366 7,295 7,295
-0.98 10,636 10.532 10,532
-0.91 25.628 25,394 25,394
-0.40 130,333 129,812 130,777
-0.27 478,480 477,187 478,152
Exclusions include residents on federal military installations and group quarters residents in state mental institutions. state and federal correctional institutions and veteran homes.

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Fiscal Year 2024-25
1-1-24
Population Minus Exclusions---
1-1-23 1-1-24
Percent Change
23-24
Attachment B
Annual Percent Change in Population Minus Exclusions
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 Total
County Population
City
Stanislaus
Ceres
Hughson
Modesto
Newman
Oakdale
Patterson
Riverbank
Turlock
Waterford
Unincorporated
County Total

0.58 49,035 49,319 49,319

2.28 7,539 7,711 7,711

0.52 216,734 217,862 217,862

0.15 12,103 12,121 12,121

0.29 22,942 23,008 23,008

1.49 24,426 24,790 24,790

1.59 24,614 25,006 25,006

0.55 70,885 71,273 71,273

0.08 9,103 9,110 9,110

0.16 108,372 108,544 108,544

0.55 545,753 548,744 548,744
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

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2.33 1.84

1.87 9,448
68,984
19,816
9,668
70,256
20,186
9,668
70,256
20,186
County Total 1.90 98,248 100,110 100,110
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

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0.29 8,053 8,076 8,076
-0.94 14,435 14,300 14,300
-0.71 425 422 422
-0.67 41,665 41,384 41,510
-0.6l 64,578 64,182 64,308
Exclusions include residents on federal military installations and group quarters residents in state mental institutions. state and federal correctional institutions and veteran homes.

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Fiscal Year 2024-25
Attachment B
Annual Percent Change in Population Minus Exclusions
January 1, 2023 to January 1, 2024 and Total Population. January 1, 2024 Total
County
City
Percent Change
23-24
Population Minus Exclusions---
1-1-23 1-1-24
Population
1-1-24
Trinity
Unincorporated
County Total
-0.11
-0.11
15,878
15,878
15,860
15,860
15,915
15,915
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

Page 97 of 215 ends

0.45 25,458 25,573 25,573

0.08 10,171 10,179 10,179

1.78 10,146 10,327 10,327

1.07 12,46l 12,594 12,594

0.70 62,320 62,758 62,934

1.77 69,565 70,799 70,799
l. l 0 142,821 144,385 144,532

0.17 7,700 7,713 7,713

0.42 133,652 134,219 134,267

0.90 474,294 478,547 478,918
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

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0.25 -0.15
-0.11
5,119
47,088
52,207
5,132
47,016
52,148
5,132
49,275
54,407
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

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Fiscal Year 2024-25
1-1-24
--- Population Minus Exclusions--
1-1-23 1-1-24
Percent Change
23-24
Attachment B
Annual Percent Change in Population Minus Exclusions*
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 Total
Coun Population ty
City
Ventura
Camarillo
Fillmore
Moorpark
Ojai
Oxnard
Port Hueneme
San Buenaventura
Santa Paula
Simi Valley
Thousand Oaks
Unincorporated
County Total
-0.35 69,256 69,014 69,014

0.57 16,965 17,061 17,061
-0.49 35,286 35,114 35,114
-0.05 7,537 7,533 7,533
-0.10 197,737 197,536 197,536
-0.69 19,168 19,036 20,916
-0.20 107,723 107,512 107,569
-0.14 31,400 31,355 31,355
-0.11 124,165 124,029 124,029
-0.38 123,111 122,643 122,643
-0.44 89,813 89,421 91,093
-0.23 822,161 820,254 823,863
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

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Fiscal Year 2024-25
Attachment B
Annual Percent Change in Populatlon Minus Exclusions
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 County
City
Percent Change
23-24
Population Minus Exclusions---
1-1-23 1-1-24
Total
Population
1-1-24

0.20 64,922 65,054 65,054

0.05 54,251 54,278 54,278

0.65 7,538 7.587 7,587

1.03 60,052 60,672 60,672

1.14 33,691 34,075 34,075

0.55 220,454 221,666 221,666
Yolo
Davis
West Sacramento
Winters
Woodland
Unincorporated
County Total
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

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Fiscal Year 2024-25
Attachment B
Annual Percent Change in Population Minus Exclusions
January 1, 2023 to January 1, 2024 and Total Population, January 1, 2024 Total
County
city
Percent Change
23-24
Population Minus Exclusions---
1-1-23 1-1-24
Population
1-1-24
Yuba
Marysville
Wheatland
Unincorporated
County Total

0.68 1.75

1.33 1.25
12,666
3,826
64,180
80,672
12,752
3,893
65,034
81,679
12,752
3,893
67,076
83,721
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

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Fiscal Year 2024-25
Attachment C
Annual Percent Change In Population Minus Exclusions
January 1, 2023 to January 1, 2024
County Percent Change Population Minus Exclusions---
23-24 1-1-23 1-1-24
Alameda
Incorporated -0.48 1,500,626 1,493,403
County Total -0.54 1,648,369 1,639,409
- --
Alpine
Incorporated 0.00 0 0
County Total -0.34 1,183 1,179
Amador
Incorporated -0.80 13,813 13,703
County Total -0.89 36,091 35,770
Butte
Incorporated 1.61 144,871 147,197
County Total -0.32 206,579 205,928
-----
Calaveras
Incorporated -0.47 3,604 3,587
County Total -0.15 44,853 44,786
Colusa
Incorporated -0.18 11,997 11,975
County Total -0.40 21,831 21,743
Contra Costa
Incorporated 0.11 971,251 972,337
County Total 0.12 1,145,274 1,146,626
Del Norte
Incorporated 0.52 4,019 4,040
County Total -0.08 24,787 24,768
El Dorado
Incorporated 0.32 31,220 31,320
County Total 0.26 187.974 188,463
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

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Fiscal Year 2024-25
AHachmentC
Annual Percent Change in Population Minus Exclusions
January 1, 2023 to January 1, 2024
County Percent Change Population Minus Exclusions---
23-24 1-1-23 1-1-24
Fresno
Incorporated 0.81 847,846 854,714
County Total 0.69 1,005,004 1,011,968
Glenn
Incorporated 2.77 14,458 14,858
County Total 1.43 28,330 28,736
---
Humboldt
Incorporated -1.14 63,392 62,667
County Total -1.11 134,351 132,866
Imperial
Incorporated 2.02 145,696 148,634
County Total 1.95 176,282 179,725
Inyo
Incorporated -0.13 3,853 3,848
County Total -0.16 18,826 18,796
---- ---
Kern
Incorporated 0.96 587,734 593,394
County Total 0.77 887,906 894,734
Kings
Incorporated 0.15 108,741 108,903
County Total 0.04 133,516 133,575
Lake
Incorporated 0.90 21,343 21,535
County Total 0.47 66,619 66,933
Lassen
Incorporated -0.22 9,355 9,334
County Total -0.08 24,305 24,286
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

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Fiscal Year 2024-25
Attachment C
Annual Percent Change In Population Minus Exclusions
January 1, 2023 to January 1, 2024
County Percent Change Population Minus Exclusions
23-24 1-1-23 1-1-24
Los Angeles
Incorporated 0.07 8,812,107 8,818,472
County Total 0.05 9,810,925 9,815,428
Madera
Incorporated 0.28 79,869 80,096
County Total 0.79 152,734 153,934
Marin
Incorporated -0.55 187,420 186,385
County Total -0.53 250,360 249,041
Mariposa
Incorporated 0.00 0 0
County Total -0.04 16,912 16,905
Mendocino
Incorporated 0.27 28,485 28,562
County Total -0.08 89,496 89,424
- ----
Merced
Incorporated 0.95 194,657 196,508
County Total 0.72 284,08 1 286,138
Modoc
Incorporated -0.19 2,664 2,659
County Total -0.20 8,501 8,484
Mono
Incorporated -2.67 7,305 7,110
County Total -2.53 13,097 12,765
Monterey
Incorporated 1.00 317,296 320,468
County Total 0.94 421,668 425.625
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

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Fiscal Year 2024-25
Attachment C
Annual Percent Change in Population Minus Exclusions
January 1, 2023 to January 1, 2024
County Percent Change Population Minus Exclusions
23-24 1-1-23 1-1-24
Napa
Incorporated 0.47 111,044 111,570
County Total 0.38 132,816 133.,324
---
Nevada
Incorporated -0.01 33,530 33.525
County Total -0.30 100,421 100,115
Orange
Incorporated 0.29 3,010,335 3,019,168
County Total 0.31 3,140,716 3,150,493
Placer
Incorporated 0.87 298,393 300,976
County Total 0.67 410,085 412,844
.

Plumas
Incorporated -1.14 2,099 2,075
County Total -0.80 18,993 I8,841
---
Riverside
Incorporated 0.48 2.021,243 2,030,847
County Total 0.55 2,420,896 2,434,285
Sacramento
Incorporated 0.44 972,430 976,744
County Total 0.12 1,572,4I9 1,574,358
San Benito
Incorporated 0.73 44,579 44,904
County Total 1.06 65,165 65,853
San Bernardino
Incorporated 0.48 1,856,711 1,865,629
County Total 0.42 2,143,575 2,152,555
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

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Fiscal Year 2024-25
Attachment C
Annual Percent Change In Population Minus Exclusions
January 1, 2023 to January 1, 2024
County Percent Change Population Minus Exclusions
23-24 1-1-23 1-1-24
San Diego
Incorporated 0.03 2,756,900 2,757,771
County Total 0.07 3,235,324 3,237,699
----
San Francisco
Incorporated 0.11 841,745 842,644
County Total 0.11 841,745 842,644
San Joaquin
Incorporated 1.19 623,820 631,215
County Total 1.01 781,227 789,081
San Luis Obispo
Incorporated 0.17 157,084 157,353
County Total -0.08 275,541 275,307
San Mateo
Incorporated -0.49 683,226 679,897
County Total -0.50 745,168 741,435
Santa Barbara
Incorporated 0.44 300,067 301,380
County Total 0.28 436,302 437,524
Santa Clara
Incorporated 0.05 1,811,705 1,812,582
County Total 0.02 1,901,768 1,902,166
Santa Cruz
Incorporated -0.04 135,179 135,121
County Total -0.29 263,282 262,509
Shasta
Incorporated 0.18 113,195 113.397
County Total 0.05 178.923 179,019
Exclusions include residents on federal military installations and group quarters residents in state mental institutions. state and federal correctional institutions and veteran homes.

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Fiscal Year 2024-25
Attachment C
Annual Percent Change in Population Minus Exclusions
January 1, 2023 to January 1, 2024
County Percent Change Population Minus Exclusions
23-24 1-1-23 1-1-24
Sierra
Incorporated -0.41 727 724
County Total -0.50 3,187 3,171
-- --
Siskiyou
Incorporated -0.12 19,636 19,613
County Total -0.15 43,430 43,363
Solano
Incorporated 0.06 417,409 417,662
County Total 0.04 434,801 434,963
Sonoma
Incorporated -0.22 348,147 347,375
County Total -0.27 478,480 477,187
---
Stanislaus
Incorporated 0.64 437,381 440,200
County Total 0.55 545,753 548,744
- --
Sutter
Incorporated l.90 78,432 79,924
County Total l.90 98,248 100,110
Tehama
Incorporated -0.50 22,913 22,798
County Total -0.61 64,578 64,182
Trinity
Incorporated 0.00 0 0
County Total -0.l l 15,878 15,860
Tulare
Incorporated 1.08 340,642 344,328
County Total 0.90 474,294 478,547
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

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Fiscal Year 2024-25
Attachment C
Annual Percent Change In Population Minus Exclusions
January 1, 2023 to January 1, 2024
County Percent Change Population Minus Exclusions---
23-24 1-1-23 1-1-24
Tuolumne
Incorporated 0.25 5,119 5,132
County Total -0.11 52,207 52,148
-- -
Ventura
Incorporated -0.21 732,348 730,833
County Total -0.23 822,161 820,254
-- -- ---
Yolo
Incorporated 0.44 186,763 187,591
County Total 0.55 220.454 221,666
Yuba
Incorporated 0.93 16,492 16,645
County Total 1.25 80,672 81,679
------
Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

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ITEM NO. 6

COUNCIL AGENDA ITEM
JUNE 18, 2024
PREPARED BY: Jenny Morrison, Finance Director
SUBJECT: Approve a Resolution Confirming the 2.5% Utility Tax

BACKGROUND/DISCUSSION
In recognition of the deficiency in General Fund revenues, the City Council adopted Ordinance 405 on July 3, 1995, adding Chapter Nine to Title Three of the Gustine Municipal Code 3-9, Establishing A Utility Users Tax of 2.5% on Water, Electric, Gas, Telephone and Cable TV.

The City Council has annually recognized that the Utility Users Tax generates funding necessary to provide enhanced services to City residents. Ordinance 405 requires the City Council to make annual findings demonstrating a recurrent need for this fund.

Adoption of the attached resolution will acknowledge the need and reaffirm the fiscal collection of a 2.5% Utility Tax from users of cable TV, gas, electric, telephone, and water within the City limits of Gustine for FY 2024-2025.

FISCAL IMPACT
The "Utility User Tax" generated $310,424 to date in FY 2023-2024, staff expects an increase in revenue for FY 2024-2025 to $324,000.

RECOMMENDATION
Council approve the attached resolution confirming the 2.5% Utility Tax for Fiscal Year 2024-25.

EXHIBIT(S)
A) Resolution Confirming 2.5% User Utility Tax
APPROVED BY: _
Soknirorn Than, City Manager

Page 110 of 215 ends

RESOLUTION 2024-XXXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE CONFIRMING THE 2.5% UTILITY TAX TO BE COLLECTED FROM USERS OF CABLE TV, GAS,

ELECTRIC, TELEPHONE, AND WATER WITHIN THE CITY LIMITS OF GUSTINE FOR FISCAL YEAR 2024-2025
WHEREAS, general discretionary services are vital to the quality of life in the City of Gustine; and,
WHEREAS, a general tax, the Utility User's Tax, generates funding necessary to provide enhanced services to City residents; and,
WHEREAS, in recognition of the deficiency in recurrent General Fund revenues, the City Council adopted Ordinance 405 on July 3, 1995, adding Chapter Nine to Title Three of the Gustine Municipal Code 3-9, Establishing A Utility User's Tax of 2.5% on Water, Electric, Gas, Telephone and Cable TV; and
WHEREAS, Ordinance No. 405 requires the City Council to make annual findings demonstrating a recurrent need for this fund; and,
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Gustine Pursuant to City of Gustine Ordinance 405, Section 3-9.180, Titled "Annual Review", the City Council reaffirms the fiscal collection of a 2.5% Utility Tax from users of Cable TV, Gas, Electric, Telephone, and Water within the City limits of Gustine for Fiscal Year 2024- 2025.

THE FOREGOING RESOLUTION of the City Council of the City Gustine was passed by the City Council at a noticed regular meeting held on the 18 day of June 2024, the resolution was adopted by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

APPROVED:

Patrick Nagy, Mayor
City of Gustine
ATTEST:

Melanie Correa, Deputy City Clerk
City of Gustine

Page 111 of 215 ends

ITEM NO. 7

COUNCIL AGENDA ITEM
JUNE 18, 2024
PREPARED BY: Jami Westervelt, Economic and Community Development Director SUBJECT: Contract On-Call Planning Professional Services Agreements

BACKGROUND
The City of Gustine has historically relied upon contract providers to staff planning, building, engineering and attorney services. Contracting for any of these is common practice for small cities for a number of reasons, including: cost savings over full-time employees with benefits, flexibility to accommodate fluctuating levels of project work, range of knowledge that is not realistic for a small City to find without hiring multiple employees, and recruiting challenges related to competing against both contract firms and larger cities for qualified employees in these specialized, professional functions.

While planning work has continually grown in the City, fueled by increasing amounts of both development and unfunded planning mandates, the circumstances remain that necessitate the City continue to utilize Professional Services Agreements (PSA) to supplement staffing for planning functions.

The City currently contacts with CSG Consultants for on-call planning services. While CSG also provides building services, the two are separate departments within the company. In-person planning staff to handle the planning counter and general inquiries are vital functions for both building and planning.

The City has not been able to provide in-person staffing for the planning counter since its previous consultant personnel departed in August 2023 and has since staffed the counter position remotely. This has resulted in increased workload for the Economic & Community Development Director (ECO) and other City staff to coordinate with offsite CSG staff. The ECO has also taken on in-person inquiries that would otherwise go to inperson planning staff. CSG is aware of the importance of planning staffing at City Hall and has been transparent about ongoing challenges in providing that.

In order to address the need for in-person, over-the-counter planning staffing, and to fulfill the need the City has for multiple types of planning services going forward, the City undertook a Request for Qualifications (RFQ) process to identify qualified firms to provide planning services in the future for the City.

In the RFQ, the City identified its full range of planning needs. The City did not prohibit firms from submitting if they could only respond to certain portions of the RFQ but required proposals to clearly define the range of services they were submitting for.

Page 112 of 215 ends

Three firms submitted RFQ packets by the May 16 deadline. During RFQ review, the panel found that all the firms had the qualifications necessary to complete the work they identified interest in with their submissions.

DISCUSSION
Only one of the firms who submitted response, 4Creeks, expressed an interest in all of the planning functions listed in the RFQ. The review committee unanimously ranked the firm the highest in overall scoring of the submittals. The Clovis-based firm can provide inperson staffing for planning in Gustine a few days a week on a regular basis. Hours will depend both upon final 2024/25 budget and project specific deposit-based fundingwhich varies.

Staff would like to establish a new Professional Services Agreement (PSA) with 4Creeks to provide planning services on an as-needed basis, including regular staffing at City Hall for over-the-counter planning assistance.

Since the RFQ review panel found the other two firms qualified for the tasks they submitted for, staff would like to proceed with awarding the PSA with both of those firms as well. The City would establish a new agreement with EMC Planning Group and replace its current CSG Consultants agreement with a new one (removing over-thecounter planning hours identified in previous agreement).

All three companies have expressed interest in signing a PSA with the City, expressing no concern over the City holding agreements with all three. Costs to work with each will be based upon the rates to be included in costs appendix that will be a part of each agreement. The costs submitted by all three vary but are considered reasonable for the industry and specific professional levels of staff involved in differing tasks.

The agreements will not guarantee any amount of work hours from the City but the 4Creeks agreement will spell out the requirement that in-person planning counter services to work from City Hall at a minimum level going forward.

Having the agreements in place will provide the City maximum flexibility as needs change and workloads fluctuate. The City will have immediate access to support for specific projects, general questions, or anything specified in the range of planning tasks included in the agreements.

FISCAL IMPACT
The act of signing the contracts has no financial impacts and provides likely savings over future RFQ and RFP processes the City would otherwise need to undertake. Costs for in-person planning counter hours for non-reimbursable inquiries will be in the final approved FY 2024/25 budget and annually thereafter. Other costs would either be covered through recovery for deposit-based work or would be part of grant applications or special requests, for which staff would need to secure approval of the Council prior to undertaking.

RECOMMENDATION
City Council approve a resolution authorizing the City Manager to enter into

Page 113 of 215 ends

Professional Services Agreements for on-call planning services with three firms as outlined herein: 4Creeks, EMC Planning and CSG Consultants, with final review and approval of all PSA by the City Attorney.

EXHIBIT(S)
A) RFQ for On-Call Planning Services that includes draft Professional Services Agreement
B) Resolution
I )
APPROVED BY:_
Soknirorn Than, City Manager

Page 114 of 215 ends

CITY OF GUSTINE

REQUEST FOR QUALIFICATIONS
FOR

ON-CALL PLANNING CONSULTING SERVICES
Date Released: April 19, 2024
City of Gustine
352 Fifth Street
Gustine, CA 95322
PROPOSALS ARE DUE PRIOR TO 4:00 P.M., May 16, 2024

Page 115 of 215 ends

Table of Contents
REQUEST FOR QUALIFICATIONS 1
PROJECT DESCRIPTION AND BACKGROUND 3
SCOPE OF SERVICES 3
PURPOSE OF WORK AND REQUIRED SERVICES 3
TASK ORDERS 5
GENERAL PERSONNEL REQUIREMENTS 5
DELIVERABLES 7
SCHEDULE 7
METHOD OF PAYMENT 7
MATERIALS TO BE PROVIDED BY THE CONSUL TANT 8
APPENDIX A- SUBMITTAL REQUIREMENTS A-1
APPENDIX B-PROPOSAL EVALUATION B-1
APPENDIX C - SAMPLE CONTRACT AGREEMENT C-1

TABLE OF CONTENTS

Page 116 of 215 ends

REQUEST FOR QUALIFICATIONS

ON-CALL PLANNING CONSULTING SERVICES
The City of Gustine (CITY) is seeking qualified planning consulting firms to provide On-call Planning Consulting Services for a variety of City projects. The response to this solicitation will be in the form of a Statement of Qualifications.

The CITY intends to select up to three (3) firms for the requested services; however, the exact number will be determined depending on the quality, diversity and responsiveness of the SOQ's received. Total amount payable to the Consultant shall not exceed $200,000.00 for a contract performance period not to exceed 5 years including any amendments.

The Consultant's SOQs will be evaluated and ranked according to the criteria provided in Appendix B, "Proposal Evaluation," of this RFQ.

Addenda to this RFQ, if issued, will be posted on the CITY website at:
https://www .cityofgustine.com/bids.aspx
It shall be the Consultant's responsibility to contact the CITY to obtain any addenda that may be issued.

The Consultant's attention is directed to Appendix A, "Submittal Requirements." Submit three (3) hard copies and one (1) electronic copy in PDF format on a USB flash drive of the Consultant's SOQs. The hard copies and USB flash drive shall be received by the CITY prior to 4:00 P.M., May 16, 2024. SOQs shall be submitted in a sealed package clearly marked "ON-CALL PLANNING CONSUL TING SERVICES" and addressed as follows:

Jami Westervelt
Economic and Community Development Director
City of Gustine
PO Box 16-352 Fifth Street
Gustine, CA 95322
Submittals received after the time and date specified above will be considered nonresponsive and will be returned to the Consultant.

Any proposals received prior to the time and date specified above may be withdrawn or modified by written request of the Consultant. To be considered, however, the modified submittal must be received prior to 4:00 P.M., May 16, 2024.

Any questions related to this RFQ shall be submitted in writing to the attention of Jami Westervelt, via email [email protected] Questions shall be submitted before 5:00 PM on May 3, 2024.

City of Gustine Request for Qualifications
On-Call Planning Consulting Services Pagel

Page 117 of 215 ends

Unsigned submittals or submittals signed by an individual not authorized to bind the prospective Consultant will be considered nonresponsive and rejected.

Upon review of submitted proposals, the Selection Committee will determine whether interviews are necessary to determine a Consultant selection. The CITY reserves the right to hold interviews or make a Consultant selection based solely on the Statement of Qualifications received.

This RFQ does not commit the CITY to award a contract, to pay any costs incurred in the preparation of a proposal for this request, or to procure or contract for services. The CITY reserves the right to accept or reject any or all SOQs received as a result of this request, to negotiate with any qualified Consultant, or to modify or cancel in part or in its entirety the RFQ if it is in the best interests of the CITY to do so. The City also reserves the right and intends to award three contracts resulting from this RFQ. Furthermore, a contract award may not be made based solely on price.

The prospective Consultant is advised that should this RFQ result in recommendation for award of a contract, the contract will not be in force until it is approved and fully executed by the CITY.

All products used or developed in the execution of any contract resulting from this RFQ will remain in the public domain at the completion of the contract.

The anticipated Consultant selection schedule is as follows:

Deadline to Submit Questions: 5:00 PM 5/03/2024
SOQ Due Date : 4:00 PM 5/16/2024
SOQ review and evaluation: 5/17 /2024- 5/23/2024
Oral interviews (if applicable): 5/20/2024 - 5/24/2024
Consultant Ranking and Cost Negotiation: 5/24/2024 5/28/2024 Contract Award: June 4, 2024
Any questions related to this RFQ shall be submitted in writing to the attention of Jami Westervelt, via email [email protected] Questions shall be submitted before 5:00 PM on May 3, 2024.

City of Gustine Request for Qualifications
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PROJECT DESCRIPTION AND BACKGROUND
The City of Gustine (City) will select qualified consulting firms to provide on-call planning consulting services.

The consultant shall have the ability to provide in-house services, or the capacity to sublet for services associated with one or more proposed projects, including but not limited to: general planning-related development and land use project review, site visits, public counter services, environmental determinations, technical plan check for planning documents and plans, map review, conformance with Federal, State and local regulations, particularly the California Environmental Quality Act (CEQA) and general compliance with City Standards, Ordinances, and Regulations.

To control costs and provide a high level of professional services to all City departments and the community, the City believes the interests of the community can be best served by using a private firm for additional City Planning services. It is expected that such a firm would be able to contract available resources in response to work flow demands. Work space will be provided at City Hall for the Contract Planner.

The solicitation is not for specific projects, but for specific services. The services are to be rendered for the duration of the contract term. Task Orders will be issued for specific projects. The CITY does not guarantee a specific dollar amount or number of projects to be awarded under this contract.

SCOPE OF SERVICES

PURPOSE OF WORK AND REQUIRED SERVICES
The consultant shall only perform work that is assigned in an authorized Task Order. This Contract does not guarantee that a Task Order shall be issued. The consultant may provide services to the City including, but not limited to, the following:

A. When required, be present at City Hall and hold regular office hours as agreed upon by staff and Consultant.

B. Develop and maintain good working relationships with other city departments, other jurisdictions, and the public.

C. Analyze projects for compliance with the City's General Plan, Zoning Ordinances, Municipal Code, Airport Land Use Compatibility Plan, Subdivision Map Act, Design Guidelines, applicable specific plans and other policies.

D. Review and process ministerial applications and discretionary entitlements, such as: Plan Checks, Zoning Clearances, Business Licenses, Administrative Permits, Sign Permits, Use Permits, Variances, Design Review, Rezones, Lot Line Adjustments, Tentative Maps, Annexations, and General Plan and Zoning amendments.
o Project and planning application review, small lot Residential Design Review, Planned Developments, Site Plan Review, Parking Exceptions, Tentative Tract Maps, Conditional Use Permits and other applications subject to the Permit Streamlining Act.

E. Transportation Planning
o Multi-modal transportation planning
o Traffic and safety analysis, for all modes
o Multi modal transportation modeling, monitoring and forecasting o Transportation Demand Management (TDM) Ordinance/Transportation Management Agency (TMA) management
o Traffic Impact Analysis
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o Environmental Studies
o Area-Wide Circulation Plans
o Corridor Studies
o Neighborhood Traffic Impacts
o Policy Analysis
o Master Plan Development
o Strategic Transportation Plans
F. Compiles and analyzes data on economic, social, environmental, and physical factors affecting land use.

G. Meets with developers, engineers, property owners, contractors and other individuals to discuss, advise, explain processes and suggest improvements regarding potential projects, pre-applications, development applications, feasibility analysis, conceptual development plans and code interpretation; H. Ability to write Planning Commission, and City Council staff reports, resolutions, ordinances, conditions of approval, memorandums, public notices and agendas, and give oral presentations.

I. Attend public hearings and community meetings as necessary.

J. Environmental Review Services
o Analyze projects for CEQA compliance, prepare environmental determinations and implement associated mitigation and monitoring measures.
o Issue-specific environmental studies ( e.g. biological resources, transportation/traffic analysis, cultural and historic resources).
o Vehicle Miles Traveled analysis.
o Environmental consulting, including remedial investigations and design, and regulatory compliance.

K. Ability to review projects and provide comments within timelines specified by various regulatory requirements and the City codes (shorter timelines may be required for certain projects).

L. Provide strong emphasis on the project management of multiple projects and competing priorities while maintaining quality, meeting schedules and staying within budget.

M. Answer public inquiries by telephone, mail (electronic and traditional), or in person at a public counter regarding property zoning and/or General Plan land uses, application submittal requirements, etc.

N. Facilitation of special projects.

0. Provide services related to the General Plan updates o Project Management
o Review and update various elements of the General Plan o Zoning Code amendment
o Act as the City representative to review and provide oversight on others consultants' work City of Gustine Request for Qualifications
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TASK ORDERS
All work performed under this contract will require approval by the CITY Contract Administrator and issued through a Task Order. A task orders shall be requested from the consultant to identify and refine the scope of services prior to the CITY issuing the task order. The task order shall identify and refine the scope of services for any specific project. The task order shall detail the tasks required for particular projects, schedule, and projected costs. The costs will be based on the specified rates of compensation in the contract.

The Contract Administrator shall confer with the consultant to establish the maximum fee, including expenses, for the specific project and the completion date.

Pursuant to an authorized Task Order, the Consultant shall provide on-call planning consulting services and all necessary personnel, transportation, lodging, tools, instruments, materials, supplies, and the specialized facilities and equipment necessary to satisfy all appropriate agencies and required to ensure compliance with all applicable Federal, State, and Local statutes, laws, codes, regulations, policies, procedures, ordinances, standards, specifications, performance standards, and guidelines, applicable to the Consultant's services and work product. The Consultant is responsible for supplying and providing all necessary equipment and protective clothing in accordance with CITY standards.

The potential projects may vary in scope and size. The project location, project limits, purpose, expected results, project deliverables, period of performance, project schedule, and scope of work to be performed shall be described in each Task Order.

The Consultant shall only perform work that is assigned in an authorized Task Order. Work shall not begin until the Task Order has been approved by the Contract Administrator. Some work, however, may require Consultant personnel to mobilize within 24-hour of notifications. Once the work begins, the work shall be performed diligently until all required work has been completed to the satisfaction of the Contract Administrator. The Consultant may direct its employees to work overtime to meet Task Order schedules at the request of the Contract Administrator. All overtime shall be pre-approved by the Contract Administrator. Overtime shall be worked only when directed in writing by the Contract Administrator and specifically required by the Task Order, and shall only be paid to persons covered by the Fair Labor Standards Act. The CITY shall not reimburse the Consultant for per diem costs, unless preapproved by the Contract Administrator.

The Consultant shall maintain a set of project files that shall be provided to the CITY upon request.

The Consultant shall have the ability to respond in a timely and cost-efficient manner to CITY requests.

GENERAL PERSONNEL REQUIREMENTS
The Consultant's personnel shall be capable, competent, and experienced in performing the types of work in this Contract with minimal instruction. Personnel skill level should match the specific job classifications, as set forth herein or in the Consultant's Cost Proposal and task complexity. The Consultant's personnel shall be knowledgeable about, and comply with, all applicable Federal, State, and Local laws and regulations.

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The Consultant responsible person shall be a qualified professional experienced with the various planning services for federal and state funded projects and shall be currently employed by the Consultant or its Subconsultants at the time the deliverables are submitted to the CITY for consideration under the review and acceptance process.

The Consultant is required to submit a written request and obtain the CITY's prior written approval for any substitutions, additions, alterations, or modifications to the Consultant's originally proposed personnel and project organization, as depicted on the proposed Consultant's Organization Chart or the Consultant's cost proposals. The substitute personnel shall have the same job classification as set forth herein or in the Consultant's Cost Proposal not exceed the billing rate, and meet or exceed the qualifications and experience level of the previously assigned personnel, at no additional cost to the CITY. The substitute personnel shall have significant experience in the work involving a similar projects for at a minimum two (2) previous projects, unless otherwise approved by the CITY's Contract Administrator.

The Consultant Project Manager shall be a Registered Professional Planner with AICP certification in good standing at all times during the Contract period, to perform the tasks described in this Contract and in the Task Orders and shall have a documented minimum ten (10) years of demonstrated experience acceptable to CITY in management and delivery of federally and state funded projects for local agencies.

In addition to other specified responsibilities, the Consultant Project Manager shall be responsible for all matters related to the Consultant's personnel, sub-consultants, and Consultant's and Sub-Consultants' operations including, but not limited to, the following:
a. Ensuring that deliverables are clearly defined, acceptance tested and that criteria are specific, measurable, attainable, realistic and time-bound; and that the deliverables satisfy the acceptance tests and criteria. b. Supervising, reviewing, monitoring, training, and directing the Consultant's and Sub-Consultants' personnel.
c. Assigning qualified personnel to complete the required Task Order work in coordination with the CITY Contract Administrator.
d. Administering personnel actions for Consultant personnel and ensuring appropriate actions taken for Sub-consultant personnel. e. Maintaining and submitting organized project files for record tracking and auditing.
f. Developing, organizing, facilitating, and attending scheduled coordination meetings, and preparation and distribution of meeting minutes. g. Implementing and maintaining quality control procedures to manage conflicts, insure product accuracy, and identify critical reviews and milestones. h. Assuring that all applicable safety measures are in place.

1. Providing invoices in a timely manner and providing monthly Contract expenditures. Consultant will need to have the ability to provide billing by project to accommodate City's deposit-based fee structure.
j. Reviewing invoices for accuracy and completion before billing to CITY. k. Managing Sub-consultants.

I. Managing overall budget for Contract and provide report to the CITY Contract Administrator.
m. Monitoring and maintaining required DBE involvement.

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n. Ensuring compliance with the provisions in this Contract and all specific Task Order requirements.
o. Monitor the health and safety of personnel working in a hazardous environment in accordance with all applicable Federal, State, and Local regulations. p. Provide knowledge, experience, and familiarity Quality Control and Quality Assurance (QC/QA).
q. Possess experience and capability in the review of the test reports within a reasonable time frame of the completion of the tests to avoid delay of the field construction operation.
r. Knowledge, experience, and familiarity with prevailing wage issues and requirements in State of California.

DELIVERABLES
As agreed upon by the CITY and Consultant in a Task Order for each project.

SCHEDULE
As agreed upon by the CITY and Consultant in a Task Order for each project.

METHOD OF PAYMENT
Consultant shall be paid based on specific item of work performed (cost per unit of work) and on the Specific Rates of Compensation for this contract and for the amount as agreed upon by the CITY and Consultant in a Task Order for each project. Consultant shall submit requests for monthly progress payments.

MATERIALS TO BE PROVIDED BY THE CONSULTANT
Unless otherwise specified, the Consultant shall provide all materials to complete the required work in accordance with the delivery schedule and cost estimate outlined in each Task Order.

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On-Call Planning Consulting Services Page 7

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APPENDIX A- SUBMITTAL REQUIREMENTS
These guidelines are provided for standardizing the preparation and submission of Statement of Qualifications (SOQ's) by all Consultants. The intent of these guidelines is to assist Consultants in preparation of their qualifications, to simplify the review process, and to help assure consistency in format and content.

SOQ's shall contain the following information in the order listed:

1. Introductory Letter
The introductory (or transmittal) letter shall be addressed to:

Jami Westervelt
Economic and Community Development Director
City of Gustine
PO BOX 16-352 Fifth Street
Gustine, CA 95322
The letter shall be on Consultant letterhead and include the Consultant's contact name, mailing address, telephone number, facsimile number, and email address. The letter will address the Consultant's understanding of the services being requested and any other pertinent information the Consultant believes should be included. All addendums received must be acknowledged in the transmittal letter.

The letter shall be wet-signed in blue ink by the individual authorized to bind the Consultant to the proposal.

2. Consultant Information, Qualifications & Experience
The CITY will only consider submittals from Consultants that demonstrate they have successfully completed comparable projects. These projects must illustrate the quality, type, and past performance of the project team. Submittals shall include a detailed description of a minimum of five (5) projects within the past three (3) years which include the following information:

1. Contracting agency

2. Contracting agency Project Manager

3. Contracting agency contact information

4. Contract amount

5. Funding source

6. Date of contract

7. Date of completion

8. Consultant Project Manager and contact information

9. Project Objective

10. Project Description

11. Project Outcome
Describe and list demonstrated experience on projects funded by State and/or Federal funds.

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3. Organization and Approach

1. Describe the roles and organization of your proposed team for this on-call Planning Services Contract. Indicate the composition of subcontractors and number of project staff, facilities available and experience of your team as it relates to this contract. Provide an organizational chart. Provide list of proposed sub-consultant and their scope of work.

2. Describe your project and management approach.

3. Describe the roles of key individuals on the team. Provide resumes and references for all key team members. Resumes shall show relevant experience, for projects under this contract, as well as the length of employment with the proposing Consultant. Key members, especially the Project Manager, shall have significant demonstrated experience with this type of contract, and should be committed to stay for the duration of the contract.

4. Provide background for the individual serving the over-the-counter planning role, demonstrating proven ability to work directly with applicants, including on contentious or non-approvable projects.

5. Demonstrate that the Consultant's project manager and project staff have sufficient availability and/or that Consultant has sufficient resources to timely deliver City'stime-constrained and Federal and State-funded projects.

4. Scope of Work

1. Include a detailed Scope of Work Statement describing all services to be provided.

2. Describe project deliverables for each phase of your work.

3. Describe your cost control and budgeting methodology for projects to be completed under this contract. Confirm that the billing structure will not call for billing of time for regular supervision or staff development by the supervisor over subordinate staff on the project.

5. Conflict of Interest Statement
Throughout the term of the awarded contract, any person, firm or subsidiary thereof who may provide, has provided or is currently providing Planning Services under a contractual relationship with a construction contractor(s), developers, property owners on any CITY project to be completed under this contract must disclose the contractual relationship, the dates and the nature of the services. The subconsultants shall also disclose any financial or business relationship with the construction contractor(s), developers, property owners who are working on the projects that are assigned for planning services through task orders on the contract.

In addition to the disclosures, the Consultant shall also provide possible mitigation efforts, if any, to eliminate or avoid any actual or perceived conflicts of interest.

The Consultant shall ensure that there is no conflict before providing services to any construction contractor on any of the CITY projects to be completed under this contract. The submitted documentation will be used for determining potential conflicts of interest. The CITY will use this documentation to determine whether the firm may work on specific projects.

If a Consultant discovers a conflict during the execution of an assigned task order, the Consultant must immediately notify the Contract Administrator regarding the conflicts of interest. The Contract Administrator may terminate the Task Order involving the conflict of interest and CITY may obtain the City of Gustine Request for Qualifications
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conflicted services in any way allowed by law. Failure by the Consultant to notify the Contract Administrator may be grounds for termination of the contract.

6. Contract Agreement
Indicate if the proposing Consultant has any issues or needed changes to the proposed contract agreement included as Appendix C.

The Consultant shall provide a brief statement affirming that the proposal terms shall remain in effect for ninety (90) days following the date SOQ submittals are due.

A contract will not be awarded to a consultant without an adequate financial management and accounting system as required by 49 CFR Part 18, 48 CFR Part 31, and 2 CFR Part 200.

7. Cost Proposal
In order to assure that the CITY is able to acquire professional services based on the criteria set forth in the Brooks Act and Government Code 4526, the SOQ shall include the Consultant's Specific Rates of Compensation for this contract. The Consultant's Specific Rates of Compensation are confidential and shall remain sealed. Upon completion of the Consultant selection process, only the cost proposal from the selected Consultant shall be opened. All other (unopened) cost proposals shall be returned in accordance with AppendixB.

City of Gustine Request for Qualifications
On-Call Planning Consulting Services Page A-3

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APPENDIX B -- PROPOSAL EVALUATION
Evaluation Process
All submittals will be evaluated by the CITY Selection Committee. The Committee may be composed of CITY staff and other parties that may have expertise or experience in the services described herein. The Committee will review the submittals and will rank the proposers. The evaluation of the proposals shall be within the sole judgment and discretion of the Committee. All contact during the evaluation phase shall be through the CITY Contract Administrator/Project Manager only. Proposers shall neither contact nor lobby evaluators during the evaluation process. Attempts by Proposer to contact members of the Committee may jeopardize the integrity of the evaluation and selection process and risk possible disqualification of Proposer.

The Committee will evaluate each submittal meeting the qualification requirements set forth in this RFQ.

Proposers should bear in mind that any submittal that is unrealistic in terms of the technical or schedule commitments may be deemed reflective of an inherent lack of technical competence or indicative of a failure to comprehend the complexity and risk of the CITY's requirements as set forth in this RFQ.

The selection process will include oral interviews. The consultant will be notified of the time and place of oral interviews and if any additional information that may be required to be submitted. In the event that the City receives no more than one SOQ, the CITY may opt to not conduct an oral interview.

Upon completion of the evaluation and selection process, only the cost proposal from the most qualified consultant will be opened to begin cost negotiations. All unopened cost proposals will be returned at the conclusion of the procurement process. Upon acceptance of a cost proposal and successful contract negotiations, staff will recommend a contract be awarded.

Evaluation Criteria
Proposals will be evaluated according to each Evaluation Criteria, and scored on a zero to five-point rating.

The scores for all Evaluation Criteria will then be multiplied according to their assigned weight to arrive at a weighted score for each proposal. A submittal with a high weighted total will be deemed of higher quality than a proposal with a lesser-weighted total. The final maximum score for any proposal is five hundred (500) points.

Rating Scale
0 Not Non-responsive, fails to meet RFQ specifications. The approach has no probability of Acceptable success. For mandatory requirement, this score will result in disqualification of submittal I Poor
Below average, falls short of expectations, is substandard to that which is the average or expected norm, has a low probability of success in achieving project objectives per RFO. 2 Fair Has a reasonable probability of success, however, some objectives may not be met.

Acceptable, achieves all objectives in a reasonable fashion per RFQ specification. This 3 Average will be the baseline score for each item with adjustments based on interpretation of submittal by Evaluation Committee members.
4 Above Very good probability of success, better than that which is average or expected as the Average/Good norm. Achieves all objectives per RFQ requirements and expectations.

Excellent/ Exceeds expectations, very innovative, clearly superior to that which is average or 5 Exceptional expected as the norm. Excellent probability of success and in achieving alI objectives and meeting RFQ specification.

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The evaluation Criteria Summary and their respective weights are as follows:

No. Written Evaluation Criteria Weight
1 Completeness of Response Pass/Fail
2 Qualifications & Experience 30
3 Organization & Approach 15
4 Scope of Work 20
5 Staff Availability 10
6 Conflict of Interest Statement Pass/Fail
7 Familiarity with State & Federal Procedures 10
8 References 15
Subtotal: 100
Interview Evaluation Criteria
No.
(if necessary) Weight
9 Presentation by team 10
10 Qualifications & Experience 15
Subtotal: 25
Total: 125
(if interviews are necessary)

1. Completeness of Response (Pass/Fail)
a. Responses to this RFQ must be complete. Responses that do not include the proposal content requirements identified within this RFQ and subsequent addenda and do not address each of the items listed below will be considered incomplete, be rated a Fail in the Evaluation Criteria and will receive no further consideration. Responses that are rated a Fail and are not considered may be picked up at the delivery location within 14 calendar days of contract award and/or the completion of the competitive process.

2. Qualifications & Experience (30 points)
a. Relevant experience, specific qualifications, and technical expertise of the firm and subconsultants to conduct on-call materials On-Call Planning Services on both federal and non-federal-aid projects.
b. Relatable experience interpreting Municipal Code and Zoning Ordinances and applying to project applications.
c. Thorough understanding of California-Specific regulations regarding planning and building projects, such as California ADU legislation and Builders' Remedy applications City of Gustine Request for Qualifications
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as related to California Housing Element laws.

3. Organization & Approach (15 points)
a. Describes familiarity of project and demonstrates understanding of work completed to date and project objectives moving forward
b. Roles and Organization of Proposed Team
i. Proposes adequate and appropriate disciplines of project team. ii. Some or all of team members have previously worked together on similar project(s).
111. Overall organization of the team is relevant to CITY needs. c. Project and Management Approach

1. Team is managed by an individual with appropriate experience in similar projects.

This person's time is appropriately committed to the project. ii. Team successfully addresses Site Planning and Programming efforts. iii. Project team and management approach responds to project issues. Team structure provides adequate capability to perform both volume and quality of needed work within project schedule milestones.
d. Roles of Key Individuals on the Team
i. Proposed team members, as demonstrated by enclosed resumes, have relevant experience for their role in the project.

11. Key positions required to execute the project team's responsibilities are appropriately staffed.
e. Working Relationship with CITY

1. Team and its leaders have experience working in the public sector and knowledge of public sector procurement process.
ii. Team leadership understands the nature of public sector work and its decisionmaking process. iii. Proposal responds to need to assist CITY during the project.

4. Scope of Work (20 points)
a. Detailed Scope of Services to be provided

1. Proposed scope of services is appropriate for all phases of the work. ii. Scope addresses all known project needs and appears achievable in the timeframes setforth in the project schedule.
b. Project Deliverables
i. Deliverables are appropriate to schedule and scope set forth in above requirements. c. Cost Control

1. Proposer has a system or process for managing cost and budget.

11. Evidence of successful budget management for similar projects.

5. Staff Availability (10 points)
a. Consultant demonstrates project team staff is available and able to promptly respond to requests throughout the contract duration in order to timely deliver projects.

6. Conflict of Interest Statement (Pass/Fail)
a. Discloses any financial, business or other relationship with the CITY that may have an impact upon the outcome of the contract or the construction project. b. Lists current clients who may have a financial interest in the outcome of this contract or City of Gustine Request for Quahfications
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the construction project that will follow.
c. Discloses any financial interest or relationship with any construction company that might submit a bid on the construction project.

7. Familiarity with State and Federal Procedures (10 points) a. Demonstrates past experience administering State and Federal funding programs including but not limited to RSTP, CMAQ, HSIP, ATP, etc.
b. Demonstrates familiarity with the Federal Aid Program and Caltrans Local Assistance.

8. References (15 points)
a. Provide as reference the name of at least three (3) agencies you currently or have previously consulted for comparable projects.

9. Presentation by Team (if necessary) (10 points)
a. Team presentation conveying project understanding, communication skills, innovative ideas, critical issues and solutions.

10. Q & A Response to Panel Questions (if necessary) (15 points) a. Proposer provides responses to various interview panel questions.

City of Gustine Request for Qualifications
On-Call Planning Consulting Services Page B-7

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APPENDIX C- SAMPLE AGREEMENT

CITY OF GUSTINE

PROFESSIONAL SERVICES AGREEMENT
This Agreement is made and entered into as of , 20 __ by and between the City of Gustine, a public agency organized and operating under the laws of the State of California ("City"), and [***INSERT NAME***], a [***INSERT TYPE OF ENTITY - CORPORATION, PARTNERSHIP, SOLE PROPRIETORSHIP OR OTHER LEGAL ENTITY***] with its principal place of business at [***INSERT ADDRESS***] (hereinafter referred to as "Consultant"). City and Consultant are sometimes individually referred to as "Party" and collectively as "Parties" in this Agreement.

RECITALS
A. City is a public agency of the State of California and is in need of professional services for the following project:
(hereinafter
referred to as "the Project").

B. Consultant is duly licensed and has the necessary qualifications to provide such services.

C. The Parties desire by this Agreement to establish the terms for City to retain Consultant to provide the services described herein.

AGREEMENT
NOW, THEREFORE, IT IS AGREED AS FOLLOWS:

1. Services.

Consultant shall provide the City with the services described in the Scope of Services attached hereto as Exhibit "A."

2. Compensation.
a. Subject to paragraph 2(b) below, the City shall pay for such services in accordance with the Schedule of Charges set forth in Exhibit "B."
b. Specific projects will be assigned to CONSUL TANT through issuance of Task Orders. c. After a project to be performed under this AGREEMENT is identified by LOCAL AGENCY, LOCAL AGENCY will prepare a draft Task Order; less the cost estimate. A draft Task Order will identify the scope of services, expected results, project deliverables, period of performance, project schedule and will designate a LOCAL AGENCY Project Coordinator. The draft Task Order will be delivered to CONSUL TANT for review.

CONSUL TANT shall return the draft Task Order within ten (10) calendar days along with a Cost Estimate, including a written estimate of the number of hours and hourly rates per staff person, any anticipated reimbursable expenses, overhead, fee if any, and total dollar amount. After agreement has been reached on the negotiable items and total cost; the finalized Task Order shall be signed by both LOCAL AGENCY and CONSULTANT. d. Task Orders may be negotiated for a lump sum (Firm Fixed Price) or tor specific rates of compensation, both of which must be based on the labor and other rates set forth in CONSULTANT's approved Cost Proposal.

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CONSULT ANT shall be responsible for any future adjustments to prevailing wage rates including, but not limited to, base hourly rates and employer payments as determined by the Department of Industrial Relations.

CONSUL TANT is responsible for paying the appropriate rate, including escalations that take place during the term of the AGREEMENT.
e. Reimbursement for transportation and subsistence costs shall not exceed the rates as specified in the approved Cost Proposal. CONSUL TANT will be responsible for transportation and subsistence costs in excess of State rates.
f. When milestone cost estimates are included in the approved Cost Proposal, CONSUL TANT shall obtain prior written approval in the form of an AGREEMENT amendment for a revised milestone cost estimate from the Contract Administrator before exceeding such estimate. g. Progress payments for each Task Order will be made monthly in arrears based on services provided and actual costs incurred.
h. CONSULTANT shall not commence performance of work or services until this AGREEMENT has been approved by LOCAL AGENCY and notification to proceed has been issued by LOCAL AGENCY'S Contract Administrator. No payment will be made prior to approval or for any work performed prior to approval of this AGREEMENT.
i. A Task Order is of no force or effect until returned to LOCAL AGENCY and signed by an authorized representative of LOCAL AGENCY. No expenditures are authorized on a project and work shall not commence until a Task Order for that project has been executed by LOCAL AGENCY. j. CONSULTANT will be reimbursed within thirty (30) days upon receipt by LOCAL AGENCY'S Contract Administrator of itemized invoices in duplicate. Separate invoices itemizing all costs are required for all work performed under each Task Order. Invoices shall be submitted no later than thirty (30) calendar days after the performance of work for which CONSUL TANT is billing, or upon completion of the Task Order. Invoices shall detail the work performed on each milestone, on each project as applicable. Invoices shall follow the format stipulated for the approved Cost Proposal and shall reference this AGREEMENT number, project title and Task Order number. Credits due LOCAL AGENCY that include any equipment purchased under the provisions of Article XI Equipment Purchase, must be reimbursed by CONSULTANT prior to the expiration or termination of this AGREEMENT. Invoices shall be mailed to LOCAL AGENCY's Contract Administrator at the following address:
(NAME OF LOCAL AGENCY/ NAME OF CONTRACT ADMINISTRATOR) (ADDRESS) k. The period of performance for Task Orders shall be in accordance with dates specified in the Task Order. No Task Order will be written which extends beyond the expiration date of this AGREEMENT.

I. The total amount payable by LOCAL AGENCY for an individual Task Order shall not exceed the amount agreed to in the Task Order, unless authorized by amendment. m. If CONSULTANT fails to satisfactorily complete a deliverable according to the schedule set forth in a Task Order, no payment will be made until the deliverable has been satisfactorily completed. n. Task Orders may not be used to amend the language (or the terms) of this AGREEMENT not to exceed the scope of work under this AGREEMENT.
o. The total amount payable by LOCAL AGENCY for all Task Orders resulting from this AGREEMENT shall not exceed $ (Amount). It is understood and agreed that there is no guarantee, either expressed or implied that this dollar amount will be authorized under this AGREEMENT through Task Orders.

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3. Additional Work.

If changes in the work seem merited by Consultant or the City, and informal consultations with the other party indicate that a change is warranted, it shall be processed in the following manner: a letter outlining the changes shalt be forwarded to the City by Consultant with a statement of estimated changes in fee or time schedule. An amendment to this Agreement shall be prepared by the City and executed by both Parties before performance of such services, or the City will not be required to pay for the changes in the scope of work. Such amendment shalt not render ineffective or invalidate unaffected portions of this Agreement.

4. Maintenance of Records.

Books, documents, papers, accounting records, and other evidence pertaining to costs incurred shall be maintained by Consultant and made available at all reasonable times during the contract period and for four (4) years from the date of final payment under the contract for inspection by City.

5. Time of Performance.

A. This AGREEMENT shall go into effect on (DATE), contingent upon approval by LOCAL AGENCY, and CONSUL TANT shall commence work after notification to proceed by LOCAL AGENCY'S Contract Administrator. The AGREEMENT shall end on (DATE), unless extended by AGREEMENT amendment.

B. CONSULTANT is advised that any recommendation for AGREEMENT award is not binding on LOCAL AGENCY until the AGREEMENT is fully executed and approved by LOCAL AGENCY.

C. The period of performance for each specific project shall be in accordance with the Task Order for that project. If work on a Task Order is in progress on the expiration date of this AGREEMENT, the terms of the AGREEMENT shalt be extended by AGREEMENT amendment prior to the expiration of the contract to cover the time needed to complete the task order in progress only. The maximum term shall not exceed five (5) years.

6. Delays in Performance.
a. Neither City nor Consultant shall be considered in default of this Agreement for delays in performance caused by circumstances beyond the reasonable control of the non-performing party. For purposes of this Agreement, such circumstances include but are not limited to, abnormal weather conditions; floods; earthquakes; fire; epidemics; pandemics; war; riots and other civil disturbances; strikes, lockouts, work slowdowns, and other labor disturbances; sabotage or judicial restraint. b. Should such circumstances occur, the non-performing party shalt, within a reasonable time of being prevented from performing, give written notice to the other party describing the circumstances preventing continued performance and the efforts being made to resume performance of this Agreement.

7. Compliance with Law.
a. Consultant shall comply with all applicable laws, ordinances, codes and regulations of the federal, state and local government, including Cal/OSHA requirements. b. If required, Consultant shall assist the City, as requested, in obtaining and maintaining all permits required of Consultant by federal, state and local regulatory agencies. c. If applicable, Consultant is responsible for all costs of clean up and/ or removal of hazardous and toxic substances spilled as a result of his or her services or operations performed under this Agreement.

8. Standard of Care; Performance of Employees

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a. Consultant's services will be performed in accordance with generally accepted professional practices and principles and in a manner consistent with the level of care and skill ordinarily exercised by members of the profession currently practicing under similar conditions. b. Consultant's employees and subcontractors shall have sufficient skill and experience to perform the Services assigned to them. Consultant represents that it, its employees and subcontractors have all licenses, permits, qualifications and approvals of whatever nature that are legally required to perform the Services, including a City Business License, and that such licenses and approvals shall be maintained throughout the term of this Contract. As provided for in the indemnification provisions of this Contract, Consultant shall perform, at its own cost and expense and without reimbursement from the City, any services necessary to correct errors or omissions which are caused by the Consultant's failure to comply with the standard of care provided for herein. Any employee of the Consultant or its sub-consultants who is determined by the City to be uncooperative, incompetent, a threat to the adequate or timely completion of the Project, a threat to the safety of persons or property, or any employee who fails or refuses to perform the Services in a manner acceptable to the City, shall be promptly removed from the Project by the Consultant and shall not be re-employed to perform any of the Services or to work on the Project.

9. Assignment and Subcontracting
Consultant shall not assign, sublet, or transfer this Agreement or any rights under or interest in this Agreement without the written consent of the City, which may be withheld for any reason. Any attempt to so assign or so transfer without such consent shall be void and without legal effect and shall constitute grounds for termination. Subcontracts, if any, shall contain a provision making them subject to all provisions stipulated in this Agreement. Nothing contained herein shall prevent Consultant from employing independent associates and subcontractors as Consultant may deem appropriate to assist in the performance of services hereunder.

10. Independent Contractor
Consultant is retained as an independent contractor and is not an employee of City. No employee or agent of Consultant shall become an employee of City. The work to be performed shall be in accordance with the work described in this Agreement, subject to such directions and amendments from City as herein provided.

11. Insurance. Consultant shall not commence work for the City until it has provided evidence satisfactory to the City it has secured all insurance required under this section. In addition, Consultant shall not allow any subcontractor to commence work on any subcontract until it has secured all insurance required under this section.
a. Commercial General Liability
(i) The Consultant shall take out and maintain, during the performance of all work under this Agreement, in amounts not less than specified herein, Commercial General Liability Insurance, in a form and with insurance companies acceptable to the City. (ii) Coverage for Commercial General Liability insurance shall be at least as broad as the following:
(1) Insurance Services Office Commercial General Liability coverage (Occurrence Form CG 00 01) or exact equivalent.
(iii) Commercial General Liability Insurance must include coverage for the following:
(1) Bodily Injury and Property Damage
(2) Personal Injury/Advertising Injury
(3) Premises/Operations Liability

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(4) Products/Completed Operations Liability
(5) Aggregate Limits that Apply per Project
(6) Explosion, Collapse and Underground (UCX) exclusion deleted (7) Contractual Liability with respect to this Agreement (8) Property Damage
(9) Independent Contractors Coverage
(iv) The policy shall contain no endorsements or provisions limiting coverage for (1) contractual liability; (2) cross liability exclusion for claims or suits by one insured against another; (3) products/completed operations liability; or (4) contain any other exclusion contrary to the Agreement. (v) The policy shall give City, its officials, officers, employees, agents and City designated volunteers additional insured status using ISO endorsement forms CG 20 10 10 01 and 20 37 10 01, or endorsements providing the exact same coverage.
(vi) The general liability program may utilize either deductibles or provide coverage excess of a self-insured retention, subject to written approval by the City, and provided that such deductibles shall not apply to the City as an additional insured.
b. Automobile Liability
(i) At all times during the performance of the work under this Agreement, the Consultant shall maintain Automobile Liability Insurance for bodily injury and property damage including coverage for owned, non-owned and hired vehicles, in a form and with insurance companies acceptable to the City. (ii) Coverage for automobile liability insurance shall be at least as broad as Insurance Services Office Form Number CA 00 01 covering automobile liability (Coverage Symbol 1, any auto). (iii) The policy shall give City, its officials, officers, employees, agents and City designated volunteers additional insured status.
(iv) Subject to written approval by the City, the automobile liability program may utilize deductibles, provided that such deductibles shall not apply to the City as an additional insured, but not a selfinsured retention. c. Workers' Compensation/Employer's Liability
(i) Consultant certifies that he/she is aware of the provisions of Section 3700 of the California Labor Code which requires every employer to be insured against liability for workers' compensation or to undertake self-insurance in accordance with the provisions of that code, and he/she will comply with such provisions before commencing work under this Agreement. (ii) To the extent Consultant has employees at any time during the term of this Agreement, at all times during the performance of the work under this Agreement, the Consultant shall maintain full compensation insurance for all persons employed directly by him/her to carry out the work contemplated under this Agreement, all in accordance with the "Workers' Compensation and Insurance Act," Division IV of the Labor Code of the State of California and any acts amendatory thereof, and Employer's Liability Coverage in amounts indicated herein. Consultant shall require all subconsultants to obtain and maintain, for the period required by this Agreement, workers' compensation coverage of the same type and limits as specified in this section. d. Professional Liability (Errors and Omissions)
At all times during the performance of the work under this Agreement the Consultant shall maintain professional liability or Errors and Omissions insurance appropriate to its profession, in a form and with insurance

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companies acceptable to the City and in an amount indicated herein. This insurance shall be endorsed to include contractual liability applicable to this Agreement and shall be written on a policy form specifically designed to protect against acts, errors or omissions of the Consultant. "Covered Professional Services" as designated in the policy must specifically include work performed under this Agreement. The policy must "pay on behalf of' the insured and must include a provision establishing the insurer's duty to defend. e. Minimum Policy Limits Required
(i) The following insurance limits are required for the Agreement:

Combined Single Limit
Commercial General Liability $1,000,000 per occurrence/ $2,000,000 aggregate for bodily injury, personal injury, and property
Automobile Liability $1,000,000 combined single limit
Employer's Liability $1,000,000 per accident or disease damage
Professional Liability $1,000,000 per claim and aggregate (errors and omissions) (ii) Defense costs shall be payable in addition to the limits. (iii) Requirements of specific coverage or limits contained in this section are not intended as a limitation on coverage, limits, or other requirement, or a waiver of any coverage normally provided by any insurance. Any available coverage shall be provided to the parties required to be named as Additional Insured pursuant to this Agreement.
f. Evidence Required
Prior to execution of the Agreement, the Consultant shall file with the City evidence of insurance from an insurer or insurers certifying to the coverage of all insurance required herein. Such evidence shall include original copies of the ISO CG 00 01 (or insurer's equivalent) signed by the insurer's representative and Certificate of Insurance (Acord Form 25-S or equivalent), together with required endorsements. All evidence of insurance shall be signed by a properly authorized officer, agent, or qualified representative of the insurer and shall certify the names of the insured, any additional insureds, where appropriate, the type and amount of the insurance, the location and operations to which the insurance applies, and the expiration date of such insurance. g. Policy Provisions Required
(i) Consultant shall provide the City at least thirty (30) days prior written notice of cancellation of any policy required by this Agreement, except that the Consultant shall provide at least ten (10) days prior written notice of cancellation of any such policy due to non-payment of premium. If any of the required coverage is cancelled or expires during the term of this Agreement, the Consultant shall deliver renewal certificate(s) including the General Liability Additional Insured Endorsement to the City at least ten (10) days prior to the effective date of cancellation or expiration.
(ii) The Commercial General Liability Policy and Automobile Policy shall each contain a provision stating that Consultant's policy is primary insurance and that any insurance, self-insurance or other coverage maintained by the City or any named insureds shall not be called upon to contribute to any loss.

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(iii) The retroactive date (if any) of each policy is to be no later than the effective date of this Agreement. Consultant shall maintain such coverage continuously for a period of at least three years after the completion of the work under this Agreement. Consultant shall purchase a one (1) year extended reporting period A) if the retroactive date is advanced past the effective date of this Agreement; B) if the policy is cancelled or not renewed; or C) if the policy is replaced by another claims-made policy with a retroactive date subsequent to the effective date of this Agreement.
(iv) All required insurance coverages, except for the professional liability coverage, shall contain or be endorsed to provide a waiver of subrogation in favor of the City, its officials, officers, employees, agents, and volunteers or shall specifically allow Consultant or others providing insurance evidence in compliance with these specifications to waive their right of recovery prior to a loss. Consultant hereby waives its own right of recovery against City, and shall require similar written express waivers and insurance clauses from each of its subconsultants.
(v) The limits set forth herein shall apply separately to each insured against whom claims are made or suits are brought, except with respect to the limits of liability. Further the limits set forth herein shall not be construed to relieve the Consultant from liability in excess of such coverage, nor shall it limit the Consultant's indemnification obligations to the City and shall not preclude the City from taking such other actions available to the City under other provisions of the Agreement or law. h. Qualifying Insurers
(i) All policies required shall be issued by acceptable insurance companies, as determined by the City, which satisfy the following minimum requirements:
(1) Each such policy shall be from a company or companies with a current AM.

Best's rating of no less than A:VII and admitted to transact in the business of insurance in the State of California, or otherwise allowed to place insurance through surplus line brokers under applicable provisions of the California Insurance Code or any federal law. i. Additional Insurance Provisions
(i) The foregoing requirements as to the types and limits of insurance coverage to be maintained by Consultant, and any approval of said insurance by the City, is not intended to and shall not in any manner limit or qualify the liabilities and obligations otherwise assumed by the Consultant pursuant to this Agreement, including but not limited to, the provisions concerning indemnification. (ii) If at any time during the life of the Agreement, any policy of insurance required under this Agreement does not comply with these specifications or is canceled and not replaced, City has the right but not the duty to obtain the insurance it deems necessary and any premium paid by City will be promptly reimbursed by Consultant or City will withhold amounts sufficient to pay premium from Consultant payments. In the alternative, City may cancel this Agreement.
(iii) The City may require the Consultant to provide complete copies of all insurance policies in effect for the duration of the Project.
(iv) Neither the City nor any of its officials, officers, employees, agents or volunteers shall be personally responsible for any liability arising under or by virtue of this Agreement. j. Subconsultant Insurance Requirements. Consultant shall not allow any subcontractors or subconsultants to commence work on any subcontract until they have provided evidence satisfactory to the City that they have secured all insurance required under this section. Policies of commercial general liability insurance provided by such subcontractors or subconsultants shall be endorsed to name the City as an additional insured using ISO form CG 20 38 04 13 or an endorsement providing the exact same coverage. If requested by

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Consultant, City may approve different scopes or minimum limits of insurance for particular subcontractors or subconsultants.

12. Indemnification.
a. To the fullest extent permitted by law, Consultant shall defend (with counsel of City's choosing), indemnify and hold the City, its officials, officers, employees, volunteers, and agents free and harmless from any and all claims, demands, causes of action, costs, expenses, liability, loss, damage or injury of any kind, in law or equity, to property or persons, including wrongful death, in any manner arising out of, pertaining to, or incident to any acts, errors or omissions, or willful misconduct of Consultant, its officials, officers, employees, subcontractors, consultants or agents in connection with the performance of the Consultant's services, the Project or this Agreement, including without limitation the payment of all damages, expert witness fees and attorney's fees and other related costs and expenses. Consultant's obligation to indemnify shall not be restricted to insurance proceeds, if any, received by Consultant, the City, its officials, officers, employees, agents, or volunteers.
b. If Consultant's obligation to defend, indemnify, and/or hold harmless arises out of Consultant's performance of "design professional" services (as that term is defined under Civil Code section 2782.8), then, and only to the extent required by Civil Code section 2782.8, which is fully incorporated herein, Consultant's indemnification obligation shall be limited to claims that arise out of, pertain to, or relate to the negligence, recklessness, or willful misconduct of the Consultant, and, upon Consultant obtaining a final adjudication by a court of competent jurisdiction, Consultant's liability for such claim, including the cost to defend, shall not exceed the Consultant's proportionate percentage of fault.

13. California Labor Code Requirements.
a. Consultant is aware of the requirements of California Labor Code Sections 1720 et seq. and 1770 et seq., which require the payment of prevailing wage rates and the performance of other requirements on certain "public works" and "maintenance" projects ("Prevailing Wage Laws"). If the services are being performed as part of an applicable "public works" or "maintenance" project, as defined by the Prevailing Wage Laws, and if the total compensation is $1,000 or more, Consultant agrees to fully comply with such Prevailing Wage Laws. Consultant shall defend, indemnify and hold the City, its officials, officers, employees and agents free and harmless from any claims, liabilities, costs, penalties or interest arising out of any failure or alleged failure to comply with the Prevailing Wage Laws. It shall be mandatory upon the Consultant and all subconsultants to comply with all California Labor Code provisions, which include but are not limited to prevailing wages (Labor Code Sections 1771, 1774 and 1775), employment of apprentices (Labor Code Section 1777.5), certified payroll records (Labor Code Sections 1771.4 and 1776), hours of labor (Labor Code Sections 1813 and 1815) and debarment of contractors and subcontractors (Labor Code Section 1777.1). The requirement to submit certified payroll records directly to the Labor Commissioner under Labor Code section 1771.4 shall not apply to work performed on a public works project that is exempt pursuant to the small project exemption specified in Labor Code Section 1771.4.
b. If the services are being performed as part of an applicable "public works" or "maintenance" project, then pursuant to Labor Code Sections 1725.5 and 1771.1, the Consultant and all subconsultants performing such services must be registered with the Department of Industrial Relations. Consultant shall maintain registration for the duration of the Project and require the same of any subconsultants, as applicable.

Notwithstanding the foregoing, the contractor registration requirements mandated by Labor Code Sections 1725.5 and 1771.1 shall not apply to work performed on a public works project that is exempt pursuant to the small project exemption specified in Labor Code Sections 1725.5 and 1771.1. c. This Agreement may also be subject to compliance monitoring and enforcement by the Department of Industrial Relations. It shall be Consultant's sole responsibility to comply with all applicable registration and labor compliance requirements. Any stop orders issued by the Department of Industrial Relations

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against Consultant or any subcontractor that affect Consultant's performance of services, including any delay, shall be Consultant's sole responsibility. Any delay arising out of or resulting from such stop orders shall be considered Consultant caused delay and shall not be compensable by the City. Consultant shall defend, indemnify and hold the City, its officials, officers, employees and agents free and harmless from any claim or liability arising out of stop orders issued by the Department of Industrial Relations against Consultant or any subcontractor.

14. Safety.

Consultant shall execute and maintain its work so as to avoid injury or damage to any person or property.

In carrying out its Services, the Consultant shall at all times be in compliance with all applicable local, state and federal laws, rules and regulations, and shall exercise all necessary precautions for the safety of employees appropriate to the nature of the work and the conditions under which the work is to be performed. Safety precautions as applicable shall include, but shall not be limited to: (A) adequate life protection and life-saving equipment and procedures; (B) instructions in accident prevention for all employees and subcontractors, such as safe walkways, scaffolds, fall protection ladders, bridges, gang planks, confined space procedures, trenching and shoring, equipment and other safety devices, equipment and wearing apparel as are necessary or lawfully required to prevent accidents or injuries; and (C) adequate facilities for the proper inspection and maintenance of all safety measures.

15. Verification of Employment Eligibility.

By executing this Agreement, Consultant verifies that it fully complies with all requirements and restrictions of state and federal law respecting the employment of undocumented aliens, including, but not limited to, the Immigration Reform and Control Act of 1986, as may be amended from time to time, and shall require all subconsultants and sub-subconsultants to comply with the same.

16. INTENTIONALLY DELETED

17. Laws and Venue.

This Agreement shall be interpreted in accordance with the laws of the State of California. If any action is brought to interpret or enforce any term of this Agreement, the action shall be brought in a the Superior Court of California for the County of Merced.

18. Termination or Abandonment
a. City has the right to terminate or abandon any portion or all of the work under this Agreement by giving ten (10) calendar days written notice to Consultant. In such event, City shall be immediately given title and possession to all original field notes, drawings and specifications, written reports and other documents produced or developed for that portion of the work completed and/or being abandoned. City shall pay Consultant the reasonable value of services rendered for any portion of the work completed prior to termination.

If said termination occurs prior to completion of any task for the Project for which a payment request has not been received, the charge for services performed during such task shall be the reasonable value of such services, based on an amount mutually agreed to by City and Consultant of the portion of such task completed but not paid prior to said termination. City shall not be liable for any costs other than the charges or portions thereof which are specified herein. Consultant shall not be entitled to payment for unperformed services, and shall not be entitled to damages or compensation for termination of work.
b. Consultant may terminate its obligation to provide further services under this Agreement upon thirty (30) calendar days' written notice to City only in the event of substantial failure by City to perform in accordance with the terms of this Agreement through no fault of Consultant.

19. Ownership of Documents and Confidential Information.

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a. All deliverables and other documents generated by Consultant in the performance of the Services, including all work papers, work-in-progress, designs, drawings, documents, data, computations, specifications, studies and reports prepared by Consultant as a part of the Services or authorized Additional Services ("Consultant Work Product") shall belong to and be subject to the sole ownership and use of City. b. Except as otherwise provided in "Termination or Abandonment," above, all original field notes, written reports, drawings and specifications and other documents, produced or developed for the Project shall, upon payment in full for the services described in this Agreement, be furnished to and become the property of the City.
c. During the course of the performance of this Agreement, Consultant may receive written or verbal information from City, its representatives or agents, not in the public domain. Such information may include City's know how, trade secrets, and other proprietary and confidential information and Consultant agrees to treat such information as confidential information belonging to City. Consultant agrees that neither it, nor its officers, employees, representatives, agents, successors, or assigns, will disclose such information to any third party or use the same in any manner without the prior written consent of City. Moreover, Consultant agrees to safeguard such proprietary and confidential information from unauthorized disclosure and/or use using the same degree of care it uses to protect its own proprietary and confidential information, but not less than a reasonable standard of care. In the event that disclosure of such information is sought pursuant to any law or regulation, Consultant shall promptly notify City of such fact to allow City to assert whatever exclusions or exemptions may be available to it under applicable law or regulation.

20. Organization
Consultant shall assign as Project Manager. The Project Manager shall not be removed from the Project or reassigned without the prior written consent of the City.

21. Limitation of Agreement.

This Agreement is limited to and includes only the work included in the Project described above.

22. Notice
Any notice or instrument required to be given or delivered by this Agreement may be given or delivered by depositing the same in any United States Post Office, certified mail, return receipt requested, postage prepaid, addressed to:

CITY:

City of Gustine
[City Address]
Attn: Soknirorn Than, City Manager
CONSULTANT:
[***INSERT NAME, ADDRESS & CONTACT
PERSON***]
and shall be effective upon receipt thereof.

23. Third Party Rights
Nothing in this Agreement shall be construed to give any rights or benefits to anyone other than the City and the Consultant.

24. Equal Opportunity Employment.

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Consultant represents that it is an equal opportunity employer and that it shall not discriminate against any employee or applicant for employment because of race, religion, color, national origin, ancestry, sex, age or other interests protected by the State or Federal Constitutions. Such non-discrimination shall include, but not be limited to, all activities related to initial employment, upgrading, demotion, transfer, recruitment or recruitment advertising, layoff or termination.

25. Entire Agreement
This Agreement, with its exhibits, represents the entire understanding of City and Consultant as to those matters contained herein, and supersedes and cancels any prior or contemporaneous oral or written understanding, promises or representations with respect to those matters covered hereunder. Each Party acknowledges that no representations, inducements, promises or agreements have been made by any person which are not incorporated herein, and that any other agreements shall be void. This Agreement may not be modified or altered except in writing signed by both Parties hereto. This is an integrated Agreement.

26. Severability
The unenforceability, invalidity or illegality of any provision(s) of this Agreement shall not render the remaining provisions unenforceable, invalid or illegal.

27. Successors and Assigns
This Agreement shall be binding upon and shall inure to the benefit of the successors in interest, executors, administrators and assigns of each Party to this Agreement. However, Consultant shall not assign or transfer by operation of law or otherwise any or all of its rights, burdens, duties or obligations without the prior written consent of City. Any attempted assignment without such consent shall be invalid and void.

28. Non-Waiver
None of the provisions of this Agreement shall be considered waived by either Party, unless such waiver is specifically specified in writing.

29. Time of Essence
Time is of the essence for each and every provision of this Agreement.

30. City's Right to Employ Other Consultants
City reserves its right to employ other consultants, including engineers, in connection with this Project or other projects.

31. Prohibited Interests
Consultant maintains and warrants that it has not employed nor retained any company or person, other than a bona fide employee working solely for Consultant, to solicit or secure this Agreement. Further, Consultant warrants that it has not paid nor has it agreed to pay any company or person, other than a bona fide employee working solely for Consultant, any fee, commission, percentage, brokerage fee, gift or other consideration contingent upon or resulting from the award or making of this Agreement. For breach or violation of this warranty, City shall have the right to rescind this Agreement without liability. For the term of this Agreement, no director, official, officer or employee of City, during the term of his or her service with City, shall have any direct interest in this Agreement, or obtain any present or anticipated material benefit arising therefrom.

32. Federal Requirements

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When funding for the services is provided, in whole or in part, by an agency of the federal government, Consultant shall also fully and adequately comply with the provisions included in Exhibit "D" (Federal Requirements) attached hereto and incorporated herein by reference ("Federal Requirements"). With respect to any conflict between such Federal Requirements and the terms of this Agreement and/or the provisions of state law, the more stringent requirement shall control.
[SIGNATURES ON FOLLOWING PAGE]

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SIGNATURE PAGE FOR PROFESSIONAL SERVICES AGREEMENT

BETWEEN CITY OF GUSTINE
AND [***INSERT CONSULTANT NAME***]
IN WITNESS WHEREOF, the Parties have executed this Agreement as of the date first written above.

CITY OF GUSTINE
By:
[INSERT NAME]
[INSERT TITLE]
ATTEST:

By:
[INSERT TITLE]
[**CONSULTANT'S NAME**]
By:
[INSERT NAME]
[INSERT TITLE]

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EXHIBIT A
Scope of Services

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EXHIBIT B
Schedule of Charges/Payments
Consultant will invoice City on a monthly cycle. Consultant will include with each invoice a detailed progress report that indicates the amount of budget spent on each task. Consultant will inform City regarding any out-ofscope work being performed by Consultant.

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RESOLUTION 2024-XXXX

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE AUTHORIZING THE CITY

MANAGER TO ENTER INTO THREE SEPARATE PROFESSIONAL SERVICES AGREEMENTS

FOR ON-CALL PLANNING SERVICES
WHEREAS, cities similar to the City of Gustine routinely enter into Professional Service Agreements (PSA) for specialized professional functions for a variety of reasons; and WHEREAS, the City of Gustine, due to staffing level and budget constraints, must continue to rely upon contracted staffing in several areas, including planning; and WHEREAS, the City completed a Request for Qualifications process that culminated in three submissions by the due date of May 16, 2024; and WHEREAS, the internal review panel found all three firms submitting proposals were qualified for the work each proposed based upon their respective submittals; WHEREAS, the City has a variety of planning projects now and into the foreseeable future that realistically may require the City to utilize more than one firm for differing planning needs at any given time; and
WHEREAS, having existing PSA with three firms will provide the City maximum flexibility to address ongoing and emerging planning needs in the future and provide potential time and cost savings;
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Gustine does hereby authorize the City Manager to enter into PSA for On-Call Planning Services with the following three firms: 4Creeks, EMC Planning and CSG Consultants.

THE FOREGOING RESOLUTION of the City Council of the City of Gustine was passed at a regular meeting held on the 18 day of June, 2024, the resolution was adopted by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

APPROVED:

Patrick Nagy, Mayor
City of Gustine
ATTEST:

Melanie Correa, Deputy City Clerk
City of Gustine

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ITEM NO. 8

COUNCIL AGENDA ITEM
JUNE 18, 2024
PREPARED BY: Jenny Morrison, Finance Director
SUBJECT: Council Consider Adopting the City's Financial Budget for FY 2024/2025

BACKGROUND/DISCUSSION
On June 4, 2024, Staff presented the proposed FY 2024/2025 Operating and Capital budget to Council at a Special Budget Workshop meeting. The budget was reviewed and discussed. After updating the budget to incorporate Council direction from the workshop, which included revising the transfers from UUT into various funds, staff is pleased to present to Council a balanced and fiscally sound final budget for adoption for Fiscal Year 2024/2025.

General Fund
The General Fund estimates for 2024/2025, include revenue and operating expenses. The Fund is budgeted to have estimated revenues at $3,556,742 and estimated expenses at $3,849,279. Five percent (5%) of the estimated General Fund expenses will be transferred to the General Fund Reserve per the "set aside" resolution adopted in 2019. $360,000 is one-time capital expenditure. These capital expenses are offset through a transfer-in of $324,000 from the Utility User Tax Fund.

Overall, the General Fund has an operational surplus of $67,454.00.

Staff Levels
This fiscal year the staffing levels will be changing by adding full and part-time employees. Staff recommends adding a FT Facilities Maintenance Worker, a FT Accounting Technician, a FT Utilities Supervisor, a FT Community Services Officer, a PT Public Works Administrative Assistant, and a PT Public Works Maintenance Worker.

Revenue
Due to updated personnel cost allocations the General Fund now includes the full burden of appropriate salaries and benefits from various departments such as police, fire, recreation, and the aquatic center. However, there is capacity in the General Fund to sustain this additional expenditure. UUT fund revenue is steady and UUT transfers will be used to host one-time purchases for capital projects that would otherwise be at the burden of the General Fund.

Expenses
Expenses related to salaries and benefit costs, including PERS retirement, Worker's Compensation, health, dental, and vision premiums are split amongst various funds in accordance with the personnel allocation. Additional increases to ongoing contracts for professional services such as police dispatch, building services, attorney fees, and debt services payments are accounted for in the budget.

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Enterprise Funds
Sewer, Water, Storm Drain and Refuse funds will be showing Capital Improvement Projects through the FY 2024/2025.

Airport
The Airport fund is showing a deficit in FY 2024/2025. However, this deficit is decreasing from years past and staff is working on an expenditure plan to reduce reliance from other funds (gas taxes).

Capital Projects
This year staff is proposing a total expenditure of $9.56M in capital with a forecasted reimbursement of $6.21M from various State and Federal funds. The capital projects are listed in the proposed budget and was presented on 6/4/2024 Special Meeting. This CIP project currently do not include the resurfacing of the Schmidt Park trail; however, staff will be bringing this item back once a current cost estimates are available.

FISCAL IMPACT
The fiscal impact to the City with the FY 2024-2025 final budget is:

Projected Expenditures of $19,199,312 across all funds, and; Projected Revenues of $16,627,394 across all funds.

RECOMMENDATION
Staff recommends Council hold a public hearing, receive public comment, and consider adopting the proposed final budget for FY 2024/2025.

EXHIBIT(S)
A) Fiscal Year 2024/2025 Budget
s·ova _ l
Soknirorn Than, City Manager

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City of
Gustine

CALIFORNIA
Proposed Budget
Fiscal Ycar 2021-2025

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To: Honorable Mayor and City Council
From: Jenny Morrison, Finance Director
Subject: FY 2024-2025 Budget
Date: June 18, 2024
I am pleased to present the proposed Fiscal Year (FY) 2024-25 annual Operating and Capital Budget to the City Council for consideration and adoption. The proposed budget reflects the City's commitment to provide quality services to residents and businesses, while maintaining the City's long-term fiscal sustainability strategies.

The budget document is a product of interdepartmental collaboration in a manner to align resources that are consistent with City Council's and community's priorities, while continuing to maintain fiscal responsibility. In implementing the City's budget, staff strives to advance our organizational values of promoting economic stability, enhance public services, efficient resource allocation, and professional development. I want to acknowledge and thank staff for their efforts to improve the community we serve. It is an honor to work with such a dedicated, community-focused team of professionals.

To meet the increasing demands from our community, staff took a hybrid zero-based budgeting (ZBB) approach for FY 2024-2025. ZBB is a process that requires the organization to build a budget from the ground up, starting from zero. In our case, the hybrid approach is a combination of incremental budgeting for revenues and zero-based budgeting for expenditures.

This approach allows staff to forecast revenues conservatively while reducing and optimizing expenditures. As a result, our team is proud to present to Council with an operating budget that reduces reliance on contract services and fill in service gaps that have affected our community.

Secondly, our team also overhauled the Capital Improvements Program (CIP) to incorporate a 5- year cost forecasting and introduce new equipment replacement programs to provide the necessary tools and technology for staff to deliver services efficiently to the community.

The proposed FY 2024-25 operating budget is $9.7 million with the CIP budget at $9.5 million.

Bringing total expenditures to $19.2 million, of which $6.2 million is reimbursable through various state and federal grants. Including grant funding of $6.2 million, the proposed revenue budget for FY 2024-2025 is $16.6 million. Bringing total operating revenue to $10.4 million.

Although, the City is operating at a structural surplus of $0.70 million, this budget includes a significant number of CIP projects ranging from pavement rehabilitation, sewer infrastructure upgrades, transportation system upgrades, and water infrastructures upgrades. These one-time

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infrastructure projects will utilize $3.3 million of the City's savings through various capital outlay accounts.

The FY 2024-25 budget includes funding for a Strategic Plan, which was originally budgeted in FY 2023-2024, and is now rolling over to FY 2024-2025. The Strategic Plan will be a guiding document adopted by the City Council that sets the goals, priorities, and vision for the community. In addition, funding has been allocated for new staffing positions throughout the departments, including FT Utilities Supervisor, FT Accounting Technician, FT Community Service Officer, FT Facilities Worker, PT Maintenance Worker, PT Public Works Administrative Assistant.

Additional capital projects will be abundant this fiscal year and a 5-year plan for CIPs is being developed to ensure monies are allocated appropriately in future budgets.

In conclusion, the FY 2024-2025 operating budget was completed through a collaborative process that included the entire Gustine Management Team. I want to express my sincere appreciation for their efforts in helping compile the budget for the City. I would like to give a special thank you to the dedication of the hard-working city staff in all departments that continue to deliver the amazing services we have become accustomed to in Gustine. I look forward to working with the City Council, City Management and Staff, and the community during the coming fiscal year. We do have a lot of work ahead of us, but through all collaborations we are setting up the City for success.

Respectively,
·uMeola
Jenny Morrison
Finance Director
City of Gustine

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City of Gustine, CA
Fund Balance Report
As Of 06/12/2024
Fund Beginning Balance Total Revenues Total Expenses Ending Balance 000 - POOLED CASH FUND 0.00 0.00 0.00 0.00
001- GENERAL FUND 651,126.72 3,351,391.07 2,599,243.17 1,403,274.62 002 - UTILITY TAX FUND 579,842.86 327,619.12 417,068.50 490,393.48 004- CLEEP 0.00 0.00 0.00 0.00
005 - COPS SLESF 80,371.76 0.00 60,000.00 20,371.76
006 - PUBLIC SAFETY FUND 39,690.00 0.00 0.00 39,690.00
007 - GEN CAPITAL IMPROVEMENT 148,831.24 0.00 0.00 148,831.24 008 - CDBG REUSE FUND 222,678.35 0.00 0.00 222,678.35
009 - COMMUNITY CENTER FUND -24,269.16 62,488.17 65,533.17 -27,314.16 010-GAS TAX 2105 FUND 221,302.83 42,837.48 26,095.50 238,044.81 011-GAS TAX 2106 FUND 143,525.88 21,566.37 571.90 164,520.35 012 -GAS TAX 2107 FUND 294,074.35 45,420.60 571.90 338,923.05 013 -GAS TAX 2107.5 FUND 2,722.11 0.00 571.90 2,150.21
014-LOCAL TRANSPORTATION FUND 78,295.63 107,147.00 42,741.21 142,701.42 015 - TRAFFIC CONG RELIEF 0.00 0.00 0.00 0.00
016 -SWIM POOL FUND -6,044.35 188,783.50 179,083.99 3,655.16 017-CITY WIDE LIGHTING & LAND 94,052.54 193,708.25 182,416.65 105,344.14 018 - TRAFFIC SAFETY FUND 59,123.72 3,191.79 97.50 62,218.01 019 - RECREATION FUND -43,898.54 122,182.43 127,491.95 -49,208.06 020- CMAO 232,653.18 65,685.43 167,899.82 130,438.79
021- REGIONAL STREET TRANSPORTATION PROGRAM 39,324.04 86,621.95 48,609.51 77,336.48 027 - PER CAPITA GRANT -36,278.26 0.00 0.00 -36,278.26
029 - GAS TAX 2103 FUND 341,953.24 55,040.30 571.90 396,421.64 030- FIRE RESERVE FUND 35,908.47 0.00 0.00 35,908.47
031-SWIM POOL CAPITAL 4,175.25 0.00 0.00 4,175.25
034 - FIRE SERVICE FUND 36,408.48 0.00 0.00 36,408.48
036- TRANSPORTATION 5,291.12 0.00 0.00 5,291.12
038 - GENERAL RESERVE 529,823.08 134,100.00 0.00 663,923.08 040 - FIXED ASSETS GROUP -1,904,451.00 0.00 0.00 -1,904,451.00 042- CANNABIS COMMUNITY CONTRIBUTES 0.00 0.00 28,567.01 -28,567.01 047 - FIREWORKS 7,995.65 22,292.00 36,561.10 -6,273.45
050-LONG TERM DEBT -1,779,025.28 0.00 0.00 -1,779,025.28 059 -STORM DRAIN -45,303.12 38,569.17 65,324.04 -72,057.99 060- WATER FUND 1,416,895.39 1,413,899.84 1,122,503.98 1,708,291.25 061 - SEWER FUND 8,610,194.67 1,991,543.51 1,761,849.19 8,839,888.99 062 - REFUSE -121,163.28 753,223.08 715,332.82 -83,273.02 063 - AIRPORT FUND 541,033.62 99,726.59 219,341.61 421,418.60 064 - SEWER CAPITAL FUND 141,220.29 0.00 0.00 141,220.29 065 - SEWER REPLACEMENT FUND 200,272.20 0.00 0.00 200,272.20 066- WATER CAPITAL 48,001.80 0.00 0.00 48,001.80
067 - WWTP CAPITAL RESERVE 16,940.64 0.00 0.00 16,940.64 068 - WATER CAPTIAL REPLACEMENT 18,038.41 0.00 0.00 18,038.41 073 - RDA -91.46 0.00 0.00 -91.46
074 - ASSESS - BORRELLI 26,292.02 17,233.55 11,224.75 32,300.82 075 - ASSESS - SOUTHPORT 33,352.36 3,759.25 893.56 36,218.05 076- SOLISGEN 56,427.62 0.00 0.00 56,427.62
093 - INSURANCE TRUST FUND (RENTAL) 0.00 0.00 0.00 0.00 094 -SALE OF TOWN PROPERTIES 259,014.25 0.00 682.50 258,331.75 099 -PAYROLL TRUST FUND 3,655.70 0.00 0.00 3,655.70
101-GENERAL GOVERNMENT IMPACT FEES 77,222 82 o.oo 0.00 77,222.82 102 - POLICE IMPACT FEES 9,693.33 42.00 0.00 9,735.33
103 -FIRE IMPACT FEES 124,896.33 300.00 0.00 125,196.33 104 - PARKS IMPACT FEE 162,106.25 0.00 0.00 162,106.25
105 - STORM DRAIN IMPACT FEES 484,490.74 0.00 0.00 484,490.74

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Fund Balance Report As Of 06/12/2024
Fund Beginning Balance Total Revenues Total Expenses Ending Balance 106- WATER IMPACT FEES 127,865.50 0.00 0.00 127,865.50
107 - SEWER IMPACT FEES 253,272.84 0.00 0.00 253,272.84 108 - REGIONAL TRANSPORTATION IMPACT FEES 25,052.94 0.00 0.00 25,052.94 200 - REGIONAL MEASURE V -140,593.48 0.00 63,761.64 -204,355.12 201 - MEASURE V 491,397.17 263,918.89 7,931.31 747,384.75 202 - ALT MODES MEASURE V 273,707.15 65,979.72 4,210.89 335,475.98 203-SB1 - ROAD REPAIR/LOCAL STREETS 2017 ACT 513,766.76 139,082.58 0.00 6S2,849.34 204- $B2 - BUILDING HOMES AND JOBS ACT OF 2017 0.00 0.00 0.00 0.00 220 - ABANDONED VEHICLE FUND 45,613.72 1,546.08 0.00 47,159.80 221-PAL EXPLORERS - PD PROGRAMS 23,442.86 7,8SO.OO 1,995.43 29,297.43 225 - COPS GRANT 2017UMWX0130 0.00 0.00 0.00 0.00
226 -RECYCLING FUND 30,462.73 0.00 5,975.70 24,487.03
301 - SWRCB GRANT WASTEWATER PROJ C-06-8179-110 -161,214.25 0.00 27,378.75 -188,593.00 302 - GUSTINE SOLAR PROJECT 2020 12,705.00 0.00 0.00 12,705.00 303 - EQUIPMENT REPLACEMENT FUND 11,036.17 0.00 8,316.25 2,719.92 304 - ACTIVE TRANSPORTATION PLAN FUND 2,904.25 0.00 0.00 2,904.25 400- WATER METER GRANT -299.25 0.00 0.00 -299.25
401-TOBACCO GRANT -97,886.90 -144.00 94,183.22 -192,214.12 402 - AFG FIRE TRUCK GRANT 0.00 0.00 0.00 0.00
403 - AMERICAN RESCUE PLAN ACT FUND (ARPA) 1,206,525.92 0.00 66,165.97 1,140,359.95 501 - PIONEER PARK REHABILITATION GRANT -46,656.79 0.00 1,211.70 -47,868.49 502 - BODYWORN CAMERA GRANT 0.00 0.00 0.00 0.00
505 - CAL VIP GRANT -59,503.45 45,256.00 101,390.34 -115,637.79 Report Total: 14,629,993.38 9,671,861.72 8,263,370.33 16,038,484.77

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City of Gustine, CA
Budget Worksheet
Account Summary
For Fiscal: 2024-2025 Period Ending: 06/30/2025
Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Fund: 001 - GENERAL FUND
Revenue
001-0000-100.027-00 PD DONATIONS EVENTS 2,000.00 0.00 1,000.00 0.00 0.00 0.00 001 0000 100.028-00 CITY-COUNTY DINNER 0.00 2,600.00 0.00 0.00 3,000.00 0.00 001-0000-220.072-00 SB 1186 STATE BUS LICENSE FE 1,500.00 1,832.00 750.00 1,780.00 2,000.00 0.00 p01-9o09 400 (0o.-0g SECURED PROPERTY TAXES 576,665.00 733,789.02 700,000.00 656,643.77 750,000.00 0.00 001-0000-400.001-00 SECURED SUP SB 813 2,500.00 0.00 0.00 0.00 0.00 0.00 001-0000-400.010-00 UNSECURED PROPERTY TAXES 68,205.00 56,376.44 69,569.00 70,588.95 70,000.00 0.00 001-0000-400.040-00 PROPERTY TAXES - PRIOR 1,500.00 87.66 1,500.00 3,001.15 1,500.00 0.00 001-00U0-400.050-0O GENERAL SALES & USF TAX 329,576.00 416,459.59 390,000.00 424,677.75 450,000.00 0.00 001-0000-400.051-00 ADD-ON SALES TAX - BRADLEY- 311,475.00 371,091.78 345,000.00 388,647.63 390,000.00 0.00 001-0000-400.052-00 PROP 172 SALES TAX 33,949.00 44,118.78 40,000.00 38,240.50 45,000.00 0.00 901-0000-400.060-00 FRANCHISES- ELECTRIC 64,000.00 84,327.54 70,000.00 89,495.84 94,866.00 0.00 001-0000-400.061-00 FRANCHISES - GAS 20,000.00 34,880.54 25,000.00 33,909.18 35,944.00 0.00 00 1-0000-100.062-00 FRANCHISES - CABLE TV 0.00 0.00 0.00 2,661.77 0.00 0.00 001-0000-400.070-00 REAL PROP TRANSFER TAXES 12,000.00 10,362.54 12,000.00 11,046.47 12,000.00 0.00 001-0000-410.000-00 BUSINESS LIC & PERMITS 36,050.00 43,046.80 42,000.00 42,789.00 43,000.00 0.00 001-0000410 002-00 PENALTY BUSINESS LICENSE 1,200.00 2,149.51 1,200.00 2,110.70 2,000.00 0.00 0010000.410 .005-00 OTHER SPECIAL/PLANNING PE 0.00 40.00 0.00 0.00 0.00 0.00 001-0000-410.020-00 ANIMAL LICENSES 3,400.00 3,102.00 3,400.00 2,938.00 3,400.00 0.00 001-0000410 040-00 CONSTRUCTION PERMITS 50,000.00 66,644.40 50,000.00 53,395.17 55,000.00 0.00 Budget Notes Budget Code Subject Description
2024-2025 Permits Building Permits Fee
001-0000-420.000-00 OTHER PERMITS 3,300.00 3,215.00 3,300.00 2,515.00 3,300.00 0.00 001-0000-420.026-00 HOMEOWNERS PROP TAX RELi 2,500.00 21,764.98 2,500.00 4,053.65 2,500.00 0.00 001-0000-420.027-00 POST REIMBURSEMENT 1,000.00 6,828.88 2,500.00 10,254.23 5,000.00 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 001-0000.420 040-00 STATE MOTOR VEHICLE LICENS 448,800.00 504,116.29 495,000.00 534,116.08 550,000.00 0.00 001-0000-420.060-00 OCJP/MCO/SLESF 160,000.00 176,518.72 170,000.00 190,565.33 200,000.00 0.00 001-0000-430.000-00 ADMIN PLANNING & DEV FEES 3,000.00 4,576.85 3,000.00 5,050.14 4,900.00 0.00 001-0000-430.001-00 PLANNING FEES 20,000.00 3,444.27 20,000.00 82,900.00 45,000.00 0.00 Budget Notes
Budget Code Subject Description 2024-2025 On-Call Planner Cost Recovery On-Call Planner Cost Recovery 001-0000-430.003-00 PLAN CHECK 25,000.00 38,036.08 25,000.00 22,952.93 25,000.00 0.00 001-0000-430.005-00 SITE PLAN REVIEW 0.00 275.62 0.00 0.00 0.00 0.00 001-0000-430.007-00 ADDRESS ASSIGNMENT OR CH 1,000.00 3.68 250.00 0.00 0.00 0.00 001-0000-430.008-00 SRO REVENUE 57,240.00 62,010.00 57,240.00 52,470.00 57,240.00 0.00 001-0000-430.009-00 FIRE PLAN REVIEW 0.00 0.00 0.00 829.00 0.00 0.00 001-0000-430.010-00 SPECIAL POLICE SERVICES 18,000.00 18,872.63 18,000.00 21,249.00 20,000.00 0.00 001-0000-430.013-00 ANIMAL CONT & SHELTER FEE 500.00 515.00 500.00 0.00 500.00 0.00 001-0000-430.039-00 FIRE ELECTRIC/GAS REMI 4,000.00 3,969.22 4,000.00 1,698.33 2,000.00 0.00 001-0000-430.041-00 PLANNING DEPOSIT (PROJECT 35,000.00 66,983.23 35,000.00 190,851.65 35,000.00 0.00 001-0000-430.042-00 BUILDING FIRE PD BLDG INSPE 1,500.00 2,136.00 1,500.00 1,424.00 1,500.00 0.00 001-0000-430.043 00 SB 1473-GREEN BUILDING 220.00 280.00 220.00 645.47 500.00 0.00 001-0000-430.051-00 PARK & FACILITY FEES 7,500.00 15,284.32 13,000.00 10,026.50 10,000.00 0.00 001-0000-430.202-00 377 4TH ST CANNABIS RETAILS 120,000.00 187,929.86 180,000.00 97,758.25 130,000.00 0.00 001-0000-430 301-00 PD-GENERAL FUND GRANT RE 0.00 70,500.00 0.00 0.00 0.00 0.00 0010000-440.010.00 OTHER FINES 10,000.00 13,285.85 10,000.00 12,088.50 10,000.00 0.00 001 0000450.000.-00 INTEREST 500.00 1,776.00 500.00 3,263.11 1,500.00 0.00 00100C0 450.010-00 RENTS 35,000.00 33,227.92 35,000.00 37,613.40 35,000.00 0.00 001-0000-450.040-00 INSURANCE REFUNDS 0.00 119.50 0.00 0.00 0.00 0.00 001-0000-450.045-C0 POLICE DEPT. REIMBURSE MEN 0.00 0.00 0.00 25,322.28 20,000.00 0.00 001-0000-450.050-00 BAD CHECK FEES 1,000.00 1,955.00 1,000.00 3,070.00 1,000.00 0.00 001-0000-450.061-00 GRAZING INCOME/HAY SALE 71,465.00 72,592.00 72,592.00 24,877.00 72,592.00 0.00 001 9000 490.003 0¢ MISC REVENUES 15,000.00 91,759.68 35,000.00 186,625.24 35,000.00 0.00 001-0000 490.210-00 LIVESCAN 5,000.00 8,789.00 5,000.00 7,886.00 7,500.00 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 001-0000-990.099-00 TRANSFER IN 0.00 0.00 0.00 0.00 324,000.00 0.00 Revenue Total: 2,560,545.00 3,281,674.18 2,941,521.00 3,352,030.97 3,556,742.00 o.oo Expense
001-0110-500 010-00 SALARIES - PART TIME EMPL 18,000.00 17,400.00 18,000.00 18,000.00 18,000.00 0.00 001-0110-510.010-00 OASDI 1,377.00 1,331.10 1,377.00 1,377.00 1,314.00 0.00 001-0110 520.010-00 DEPT OPERATING SUPPLIES 1,000.00 410.24 1,000.00 415.58 500.00 0.00 001 0110 530.088-00 CITY - COUNTY DINNER HOST 2,500.00 3,076.78 0.00 0.00 3,000.00 0.00 Budget Notes Budget Code Subject Descri ptlon 2024 2025 Host Dinner City of Gustine to host the county dinner, 001 0110-530.089-00 COMMUNITY PROMOTION 1,500.00 226.60 1,000.00 1,499.79 1,500.00 0.00 Budget Notes
Budget Code Subject Description
2024-2025 Community Promotion Head Shots & Shirts
Sister City Visit
001-0110-530.090-00 MEMBERSHIPS/SUBSCRIPTION 7,500.00 4,869.25 7,600.00 9,068.45 9,500.00 0.00 001-0110-530.091-00 MEETINGS & TRAINING 10,000.00 14,908.51 12,000.00 9,195.68 10,000.00 0.00 Budget Notes Budget Code Subject Description
2024-2025 Annual One Voice/League One Voice Trip
001 0110 530.201-00 OTHER CONTRACT SERVICES 700.00 228.80 2,000.00 1,003.34 500.00 0.00 001 0110 540.030-00 MACHINERY & EQUIPMENT 0.00 0.00 0.00 1,544.33 2,000.00 0.00 Budget Notes
Budget Code Subject Description 2024-2025 Council terns 2 Additional Microphones & PC Timer 001 0110-540.039-00 MAINTENANCE CONTRACTS 322.00 260.17 500.00 916.22 500.00 0.00 001-0120 500.000-00 SALARIES - FULL TIME EMPL 15,625.00 23,003.11 23,344.00 20,644.19 47,955.00 0.00 001-0120-500.020-00 WAGES - HOURLY EMPLOYEES 75.00 0.00 75.00 0.00 0.00 o.oo 001-0120-510.000-00 PERS 6,397.00 5,480.60 6,132.00 5,105.86 3,774.00 0.00 001-0120-510.010-00 OASDI 1,201.00 1,753.40 1,201.00 1,555.89 3,501.00 0.00 001-0120510.020-Q0 GROUP HEALTH INSURANCE 850.00 266.06 850.00 264.17 2,160.00 0.00 001-0120-510.030-00 WORKER'S COMP INSURANCE 800.00 705.82 800.00 912.51 2,640.00 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YID Activlty 001-0120-520 010-00 DEPT OPERATING SUPPLIES 100.00 724.32 700.00 1,380.17 800.00 0.00 001-0120-520 .030-00 MOTOR VEHICLE EXPENSE 500.00 200.28 500.00 686.89 1,260.00 0.00 001-0120-530.009-00 OTHER PROFESSIONAL SERVICE 14,225.00 0.00 22,000.00 0.00 7,000.00 0.00 Budget Notes Budget Code Subject Description 2024-2025 Strategic Plan Strategic Plan Split Water=$7K Sewer+$7K
General Fund $7K
Total $21K
001-0120-530 011-00 TELEPHONE & INTERNET 1,300.00 172.29 1,300.00 136.39 1,400.00 0.00 001 -0120-530.089-00 COMMUNITY PROMOTION 200.00 0.00 200.00 o.oo 200.00 0.00 001-0120-530.090-00 MEMBERSHIPS/SUBSCRIPTION 3,000.00 1,226.76 3,000.00 913.02 3,000.00 0.00 001-0120-530.091-00 MEETINGS & TRAINING 3,000.00 4,067.56 7,000.00 756.17 7,000.00 0.00 001-0120-530.099-00 EMPLOYEE EVENTS/MEETINGS 0.00 0.00 4,000.00 0.00 0.00 0.00 001-02120-530.201-00 OTHER CONTRACT SERVICES 0.00 370.31 1,000.00 411.88 400.00 0.00 001-0120-540.039-00 MAINTENANCE CONTRACTS 322.00 1,601.54 3,000.00 2,332.54 3,500.00 0.00 001-0120-700.000-00 CAPITAL IMPROVEMENT PROIE 0.00 0.00 0.00 0.00 15,000.00 0.00 Budget Notes
Budget Code Subject Description 2024-2025 CIP CIP ##: 251T0002 - City Manager Laptop Upgrade w/Docking Station = $2,000 CIP #+: 251T0003 - Desktop Workstation Upgrade & Replacement (10ea) = $13,000 001-0130-530.003-00 ELECTION 0.00 10,549.20 0.00 0.00 5,000.00 0.00 001-0140-500.000-00 SALARIES - FULL TIME EMPL 17,532.00 22,138.97 21,996.00 14,802.53 12,410.00 0.00 001-0140-500 010-00 SALARIES - PART TIME EMPL 2,975.00 2,801.93 2,735.00 1,260.18 0.00 0.00 001-0140-500.030-00 OVERTIME 0.00 1.19 0.00 12.16 0.00 0.00 001-0140-510.000-00 PERS 15,606.00 13,047.17 15,584.00 9,327.90 977.00 0.00 001-0140-510.010-00 OASDI 1,569.00 1,882.89 1,569.00 1,219.89 906.00 0.00 001-0140-510.012-00 UNEMPLOYMENT INSURANCE 100.00 46.72 100.00 0.00 658.00 0.00 001-0140-510.020-00 GROUP HEALTH INSURANCE 3,645.00 4,489.26 3,645.00 4,660.48 6,818.00 0.00 001-0140-510.030-00 WORKER'S COMP INSURANCE 1,858.00 1,599.88 1,858.00 2,068.37 2,730.00 0.00 po1-Q140-520QQ-go OFFICE SUPPLIES 0.00 331.99 0.00 505.63 500.00 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 001-0140-520.010-00 DEPT OPERATING SUPPLIES 2,500.00 809.72 1,500.00 566.18 1,500.00 0.00 001-0140-520.030-00 MOTOR VEHICLE EXPENSE 360.00 127.64 360.00 151.07 300.00 0.00 001-0140-530.000-00 ACCOUNTING & AUDITING 454.00 904.10 454.00 1,728.47 2,000.00 0.00 001-0140-530.009-00 OTHER PROFESSIONAL SERVICE 2,500.00 525.00 1,500.00 2,573.13 2,000.00 0.00 001-0140-530.011-00 TELEPHONE & INTERNET 1,287.00 188.83 1,287.00 126.07 250.00 0.00 001-0140-530.014-00 POSTAGE 1,500.00 914.69 750.00 827.47 750.00 0.00 001-0140-530.030-00 ADVERTISING 900.00 664.32 900.00 155.17 200.00 0.00 001 -0140 530.050-00 BOND 0.00 74,599.56 0.00 -84,449.84 74,599.56 0.00 001-0140-530.090 00 MEMBERSHIPS/SUBSCRIPTION 300.00 170.00 300.00 233.22 300.00 0.00 0010140.53009100 MEETINGS & TRAINING 1,500.00 56.32 1,500.00 35.00 1,500.00 0.00 001-0140-530.092-00 BANK COSTS 0.00 107.91 0.00 84.44 0.00 0.00 001-0140 530.201-00 OTHER CONTRACT SERVICES 7,500.00 4,639.73 5,000.00 8,717.81 7,000.00 0.00 001-0140-530.240-00 PROFESSIONAL DEVELOPMENT 200.00 0.00 200.00 1,500.00 325.00 0.00 Budget Notes
Budget Code Subject Description
2024-2025 Tuition Reimbursement Tuition Reimbursement - $125 001-0140-540.039-00 MAINTENANCE CONTRACTS 161.00 130.08 161.00 364.30 250.00 0.00 001-0141-530.009-00 OTHER PROFESSIONAL SERVICE 0.00 44,892.83 50,000.00 5,422.66 0.00 0.00 001-0141-530.091-00 MEETINGS & TRAINING 0.00 1,971.00 1,500.00 0.00 500.00 0.00 001-0141-530.201-00 OTHER CONTRACT SERVICES 102,000.00 145,858.54 106,284.00 91,119.83 80,000.00 0.00 001-0142-500.001-00 SALARIES - FULL TIME EMPL 40,479.00 41,492.96 40,998.00 29,283.88 49,651.00 0.00 001-0142-510.000-00 PERS 13,304.00 12,680.46 14,671.00 9,301.84 5,232.00 0.00 001-0142-510.010-00 OASDI 3,097.00 3,121.27 3,097.00 2,245.44 3,625.00 0.00 001-0142-510.012-00 UNEMPLOYMENT INSURANCE 40.00 28.77 40.00 0.00 100.00 0.00 001-0142-510.020-00 GROUP HEALTH INSURANCE 18,776.00 20,000.62 18,776.00 16,988.35 27,085.00 0.00 001-0142-510.030-00 WORKER'S COMP INSURANCE 3,170.00 2,729.20 3,170.00 3,528.40 5,280.00 0.00 001 0142-520.010-00 DEPT OPERATING SUPPLIES 3,000.00 1,365.63 2,500.00 1,546.46 1,500.00 0.00 001 0142 520.030-00 MOTOR VEHICLE EXPENSE 1,104.00 880.08 1,104.00 842.46 850.00 0.00 001-0142-530 011-00 TELEPHONE & INTERNET 1,287.00 490.85 1,000.00 441.91 600.00 0.00 001-0142-530.014-00 POSTAGE 150.00 434.00 75.00 135.00 75.00 0.00 001-0142-530.030-00 ADVERTISING 500.00 304.00 500.00 35.17 250.00 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 001-0142-530.090-00 MEMBERSHIPS/SUBSCRIPTION 500.00 0.00 250.00 53.31 300.00 0.00 001-0142-530.091-00 MEETINGS & TRAINING 2,500.00 3,332.36 3,000.00 2,261.99 3,000.00 0.00 001-0142-530.200-00 OTHER PROFESSIONAL SERVICE 0.00 0.00 0.00 0.00 5,000.00 0.00 Budget Notes
Budget Code Subject Description
2024-2025 Negotiation Consulting Negotiaiton Consulting 001-0142-530 201-00 OTHER CONTRACT SERVICES 1,500.00 6,876.18 1,500.00 2,736.06 2,500.00 0.00 Budget Notes
Budget Code Subject Description
2024-2025 Increase Municode Update/Professional Dev May 2024 001-0142-530.240-00 PROFESSIONAL DEVELOPMENT 4,200.00 1,692.83 4,200.00 1,383.68 200.00 0.00 001 0192 530.242-00 NOTARY 600.00 600.00 600.00 619.50 600.00 0.00 001-0142 540.039-00 MAINTENANCE CONTRACTS 322.00 260.17 322.00 728.72 320.00 0.00 001-0150-500.000 00 SALARIES - FULL TIME EMPL 9,577.00 9,391.43 9,437.00 9,098.60 10,819.00 0.00 001-0150-500.010-00 SALARIES - PART TIME EMPL 7,471.00 6,257.72 6,170.00 6,107.22 6,098.00 0.00 001-0150-500.030-00 OVERTIME 600.00 1,009.17 600.00 587.71 600.00 0.00 001-0150-510.000-00 PERS 875.00 1,202.98 1,071.00 1,220.05 1,394.00 0.00 001-0150-510.010-00 OASDI 1,350.00 1,253.37 1,350.00 1,192.02 1,235.00 0.00 001-0150-510.012-00 UNEMPLOYMENT INSURANCE 40.00 0.00 40.00 0.00 50.00 0.00 001-0150-510.020-00 GROUP HEALTH INSURANCE 3,003.00 3,479.80 3,003.00 3,156.26 2,834.00 0.00 001-0150-510.030-00 WORKER'S COMP INSURANCE 2,732.00 2,352.76 2,732.00 3,041.73 4,620.00 0.00 001-0150-520.010-00 DEPT OPERATING SUPPLIES 700.00 3,281.08 700.00 660.40 700.00 0.00 001-0150-520.011-00 UNIFORM ALLOWANCE 600.00 550.51 600.00 1,603.10 100.00 0.00 001-0150-520.040-00 FUEL 2,000.00 2,270.24 2,000.00 2,699.93 2,500.00 0.00 001-0150-530.011-00 TELEPHONE & INTERNET 87.00 128.49 87.00 138.79 120.00 0.00 001 0150-530.051-00 INSURANCE 21,771.00 22,906.00 23,000.00 26,047.40 34,400.00 0.00 001-0150-530.060-00 ELECTRIC 20,000.00 18,988.69 20,000.00 26,841.37 20,000.00 0.00 001 0150-530.062-00 GAS 6,500.00 7,137.81 6,500.00 5,308.40 4,000.00 0.00 001-0150-530.072-00 OTHER EQUIPMENT REPAIR 1,500.00 343.13 1,500.00 1,500.00 0.00 0.00 001-0150-530.112-00 USDA CITY HALL COP LOAN PRI 5,000.00 5,000.00 5,000.00 0.00 0.00 0.00 001-0150-530.123-00 USDA CITY HALL COP LOAN INT 10,194.00 5,143.75 10,194.00 0.00 0.00 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 001-0150-530.124-00 Principal - Solar Loan 9,745.00 0.00 9,745.00 0.00 9,745.00 0.00 001-0150-530.125-00 Interest-Solar Loan 4,054.00 0,00 4,054.00 0.00 4,054.00 0.00 001 0150-530.201-00 OTHER CONTRACT SERVICES 4,000.00 8,606.72 8,000.00 3,738.74 4,000.00 0.00 001-0150-540.011-00 FACILITIES 0.00 0.00 0.00 437.50 500.00 0.00 001-0150-540.030-00 MACHINERY & EQUIPMENT 0.00 0.00 0.00 3,058.30 0.00 0.00 001-0150 540.039-00 MAINTENANCE CONTRACTS 322.00 260.17 322.00 728.72 400.00 0.00 001-0210-500 000-00 SALARIES - FULL TIME EMPL 559,089.00 536,079.39 489,985.00 566,609.54 724,801.00 0.00 001-0210-500.010-00 SALARIES - RESERVES 0.00 12,541.16 13,177.00 9,524.39 27,149.00 0.00 001-0210-500.020-00 WAGES - HOURLY EMPLOYEES 0.00 0.00 37,856.00 0.00 35,103.00 0.00 001 0210-500.030-00 OVERTIME 60,000.00 30,380.64 60,000.00 25,719.58 60,000.00 0.00 001-0210-500.045-00 BILINGUAL STIPEND 3,500.00 2,100.00 3,500.00 2,187.50 4,200.00 0.00 001-0210-510.000-00 PERS 168,637.00 140,129.58 168,637.00 137,950.55 101,840.00 0.00 001-0210-510.010-00 OASDI 47,360.00 46,149.05 47,360.00 45,552.90 52,910.00 0.00 001-0210-510.012-00 UNEMPLOYMENT INSURANCE 1,800.00 21.48 1,800.00 9,248.33 10,000.00 0.00 001-0210-510.020-00 GROUP HEALTH INSURANCE 169,699.00 114,830.91 169,699.00 104,369.30 173,615.00 0.00 001-0210-510.030-00 WORKER'S COMP INSURANCE 52,518.00 31,715.19 52,518.00 41,002.44 79,200.00 0.00 001-0210-520.000-00 OFFICE SUPPLIES 1,000.00 4,719.04 1,000.00 1,031.47 1,000.00 0.00 001-0210-520.010-00 DEPT OPERATING SUPPLIES 5,000.00 1,237.68 5,000.00 4,176.25 3,000.00 0.00 001-0210-520.011·00 UNIFORM ALLOWANCE 9,600.00 21,459.03 16,600.00 14,303.93 9,485.00 0.00 001-0210-520.012-00 K-9 EXPENSES 7,000.00 1,131.74 0.00 78.13 0.00 0.00 001-0210-520.030-00 MOTOR VEHICLE EXPENSE 25,000.00 28,982.31 38,500.00 45,179.04 38,500.00 0.00 Budget Notes Budget Code Subject Description 2024-2025 Notes: Cameras In PD Cars 001-0210 520.040-00 FUEL 35,000.00 32,845.51 36,750.00 39,462.25 40,635.00 0.00 001-0210-530.009-00 OTHER PROFESSIONAL SERVICE 15,000.00 2,254.58 10,000.00 7,330.58 5,000.00 0.00 001-0210-530.011-00 TELEPHONE & INTERNET 20,000.00 20,437.63 20,000.00 22,792.62 20,000.00 0.00 001-0210-530.014-00 POSTAGE 800.00 868.00 800.00 270.00 800.00 0.00 001-0210-530.030-00 ADVERTISING 900.00 2,024.71 900.00 192.92 900.00 0.00 001-0210-530.060-00 ELECTRIC 700.00 1,052.55 700.00 1,247.54 1,200.00 0.00 001-0210-530 072-00 OTHER EQUIPMENT REPAIR 11,000.00 1,130.12 6,000.00 252.77 2,000.00 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 001-0210-530.089-00 COMMUNITY PROMOTION 1,000.00 1,937.89 1,000.00 435.60 1,000.00 0.00 001-0210-530.090-00 MEMBERSHIPS/SUBSCRIPTION 2,000.00 1,402.05 12,000.00 3,073.01 12,000.00 0.00 Budget Notes
Budget Code Subject Description
2024-2025 Note: Subscriptions for Cameras
001-0210-530.091-00 MEETINGS & TRAINING 15,000.00 18,545.75 16,000.00 16,427.44 16,000.00 0.00 001-0210-530 094-00 OTHER EQUIPMENT 0.00 0.00 12,600.00 0.00 2,000.00 0.00 001-0210-530 201-00 OTHER CONTRACT SERVICES 160,000.00 175,824.19 160,000.00 353,042.17 180,000.00 0.00 001-0210-530.240-00 PROFESSIONAL DEVELOPMENT 0.00 0.00 0.00 3,000.00 0.00 0.00 001-0210-540.030-00 MACHINERY & EQUIPMENT 0.00 0.00 6,667.00 6,946.04 0.00 0.00 001-0210-540.037-00 POLICE DEPT. REIMBURSEMEN 0.00 0.00 0.00 17,963.19 20,000.00 0.00 001-0210-540.038-00 TECHNOLOGY PURCH/REPLACE 12,500.00 97,075.17 12,500.00 30,844.38 13,500.00 o.oo 001-0210-540.039-00 MAINTENANCE CONTRACTS 40,142.00 27,390.98 40,142.00 41,097.62 41,000.00 0.00 001-0210-540.040-00 FACILITIES 0.00 0.00 0.00 0.00 4,000.00 0.00 001-0210-700.000-00 CAPITAL IMPROVEMENT PROIE 0.00 0.00 0.00 0.00 325,000.00 0.00 Budget Notes Budget Code Subject Description
2024-2025 CIP Breakdown CIP ##: 25PD0001 - Animal Control Truck = $80,000 CIP ##: 25PD002 - New PD Vehicle = $80,000 CIP # 26P0003 - New PD Vehicle = $80,000 CIP II: 25PDOOOS - Multi Det-Cannon Depredation= $1,000 CIP II 25PD0005- PD Server Upgrade & Port Expansion = $47,000 CIP # 25PD0006 - PD RIMS Server Upgrade = $37,000
001-0220-500.010-00 SALARIES - PART TIME EMPL 11,000.00 12,000.00 11,607.00 1,000.00 1,200.00 0.00 001 0220 510.010-00 OASDI 842.00 994.50 842.00 260.10 88.00 0.00 001-0220-510.050 00 DISABILITY INSURANCE 4,000.00 3,663.00 0.00 0.00 0.00 0.00 001-0220-520 010-00 DEPT OPERATING SUPPLIES 2,000.00 2,989.38 2,200.00 7,625.43 3,000.00 0.00 001-0220-520.011-00 UNIFORM ALLOWANCE 300.00 0.00 0.00 0.00 500.00 0.00 001-0220-520.030 00 MOTOR VEHICLE EXPENSE 500.00 10,712.29 12,000.00 6,903.45 12,000.00 0.00 001-0220-520.040-00 FUEL 1,000.00 902.42 1,050.00 519.88 1,092.00 0.00 001-0220-530.011-00 TELEPHONE 2,400.00 3,600.00 2,400.00 3,600.00 3,600.00 0.00 001-0220-530.030-00 ADVERTISING 0.00 0.00 0.00 0.00 500.00 0.00 001-0220 530.060-00 ELECTRIC 6,200.00 6,693.18 6,200.00 4,100.05 6,200.00 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activlty Total Budget YID Activity 001-0220-530 062-00 GAS 1,000.00 1,997.84 2,100.00 2,314.24 3,100.00 0.00 001 0220-530.091-00 MEETINGS & TRAINING 4,800.00 2,400.00 4,800.00 0.00 4,800.00 0.00 001-0220-530.100-00 CONTRACT SERVICES 0.00 31,680.00 0.00 0.00 0.00 0.00 001-0220-540.040-00 FACILITIES 0.00 0.00 0.00 0.00 1,000.00 0.00 001-0230-500.000-00 SALARIES - FULL TIME EMPL 35,997.00 39,366.42 38,502.00 40,946.59 29,161.00 0.00 001-0230-500.030-00 OVERTIME 500.00 5,524.10 500.00 3,509.47 SOD.OD 0.00 001-0230-510.000-00 PERS 7,275.00 7,247.59 8,409.00 6,178.11 2,295.00 0.00 001-0230-510.010-00 OASDI 2,792.00 3,397.87 2,792.00 3,368.26 2,129.00 0.00 001 0230 510.020 Q0 GROUP HEALTH INSURANCE 10,603.00 11,239.51 10,603.00 10,077.74 14,877.00 0.00 001-0230-510.030-00 WORKER'S COMP INSURANCE 4,918.00 4,234.97 4,918.00 5,475.11 4,224.00 0.00 001-0230-520.010-00 DEPT OPERATING SUPPLIES 600.00 3,721.44 1,500.00 2,818.76 2,500.00 0.00 001-0230-520.011 00 UNIFORM ALLOWANCE 500.00 -1,575.70 500.00 -1,534.52 510.00 0.00 001-0230-520.014-00 WEED ABATEMENT 0.00 -2,500.00 0.00 0.00 0.00 0.00 001-0230 520.030-00 MOTOR VEHICLE EXPENSE 400.00 0.00 400.00 10.60 400.00 0.00 001-0230-530.009-00 OTHER PROFESSIONAL SERVICE 3,000.00 0.00 3,000.00 3,748.41 3,500.00 0.00 001-0230-530.014-00 POSTAGE 0.00 0.00 0.00 0.00 500.00 0.00 001-0230-530.030-00 ADVERTISING 800.00 0.00 250.00 35.17 250.00 0.00 001-0230-530.057-00 ANIMAL REG 1,000.00 0.00 250.00 0.00 250.00 0.00 001-0230-530.091-00 MEETINGS & TRAINING 1,500.00 0.00 500.00 4,476.73 1,200.00 0.00 001-0230-$30 201-00 OTHER CONTRACT SERVICES 1,500.00 585.86 500.00 225.22 0.00 0.00 001-0410 500 005-00 CDD -SALARIES FULL TIME 13,644.00 17,725.81 17,299.00 10,871.11 36,214.00 0.00 001-0410-510.000-00 PERS 1,341.00 743.43 781.00 763.59 4,444.00 0.00 001-0410-510 010-00 OASDI 1,044.00 1,175.20 1,044.00 819.66 2,644.00 0.00 001-0410-510.012-00 UNEMPLOYMENT INSURANCE 0.00 28.03 0.00 0.00 0.00 0.00 001-0410-510.020-00 GROUP HEALTH INSURANCE 2,355.00 2,983.78 2,355.00 2,934.90 16,902.00 0.00 001-0410-5$10.030-00 WORKER'S COMP INSURANCE 765.00 658.78 765.00 851.69 2,064.00 0.00 001 0410-520.010-00 DEPT OPERATING SUPPLIES 0.00 0.00 0.00 150.05 1,000.00 0.00 001-0410-$20.030-00 MOTOR VEHICLE EXPENSE 312.00 116.64 312.00 128.07 0.00 0.00 001-0410-530.009-00 OTHER PROFESSIONAL SERVICE 18,000.00 61,876.10 20,000.00 36,157.99 112,200.00 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Budget Notes Budget Code Subject Description 2024-2025 On-Call Planner On-Call Planner 001-0410-530.011-00 TELEPHONE 87.00 152.19 87.00 130.19 0.00 0.00 001-0410-530.030-00 ADVERTISING 1,000.00 3,654.12 2,000.00 1,129.65 2,000.00 0.00 001-0410-530.040-00 PRINTING & BINDING 0.00 12.80 0.00 0.00 0.00 0.00 001-0410-530.050-00 ADMINISTRATIVE FEE 0.00 -1,296.90 0.00 -2,334.41 0.00 0.00 001-0410-5$30.090-00 MEMBERSHIPS/SUBSCRIPTION 0.00 1,088.94 0.00 0.00 0.00 0.00 001-0410-530.091-00 MEETINGS & TRAINING 0.00 0.00 10,000.00 235.93 10,000.00 0.00 Budget Notes Budget Code Subject Description
2024-2025 PLANNING COMMISSION EDD CLASSES PLANNING COMMISSIONER ACADEMY TRAINING 001-0410-530.201-00 OTHER CONTRACT SERVICES 60,000.00 206,862.94 60,000.00 158,541.37 60,000.00 0.00 001-0410-530.240-00 PROFESSIONAL DEVELOPMENT 0.00 0.00 0.00 0.00 75.00 0.00 001-0410-540.039-00 MAINTENANCE CONTRACTS 322.00 260.17 250.00 728.72 0.00 0.00 001 0410-540.040 00 SB 1186 STATE BUSINESS FEE E 1,444.00 8.80 250.00 188.80 200.00 0.00 001 0420-500.000 00 BUILDING - SALARY 0.00 0.00 0.00 o.oo 56,821.00 0.00 001-0420 -500.001-00 PERS 0.00 0.00 0.00 0.00 4,927.00 0.00 001 0420-500.002-00 OASOI 0.00 0.00 0.00 0.00 4,148.00 0.00 001-0420-500.010-00 GROUP INSURANCE 0.00 0.00 0.00 0.00 28,455.00 0.00 001-0460 500.000-00 SALARIES - FULL TIME EMPL 42,773.00 44,734.34 44,013.00 40,716.34 12,329.00 0.00 001-0460-510 000-00 PERS 9,543.00 9,578.87 10,718.00 8,595.41 1,463.00 0.00 001-0460-510.010-00 OASDI 3,272.00 3,401.09 3,272.00 3,106.86 900.00 0.00 001-0460-510.020-00 GROUP HEALTH INSURANCE 18,275.00 17,598.72 18,275.00 15,781.95 5,490.00 0.00 001-0460-510.030-00 WORKER'S COMP INSURANCE 0.00 0.00 0.00 0.00 4,000.00 0.00 001-0460-520.010-00 DEPT OPERATING SUPPLIES 1,000.00 235.46 1,000.00 390.77 1,000.00 0.00 001-0460-520.030-00 MOTOR VEHICLE EXPENSE 1,980.00 1,800.00 1,980.00 1,725.00 1,980.00 0.00 001-0460-530.011-00 TELEPHONE 1,200.00 1,305.49 1,200.00 1,265.79 0.00 0.00 001-0460-530.090-00 MEMBERSHIPS & DUES 350.00 350.00 350.00 500.00 900.00 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Budget Notes Budget Code Subject Description 2024-2025 BREAKDOWN OF TRAINING $750 DUES $150 - RECERTIFICATION
001-0460-530.091-00 MEETINGS & TRAINING 1,500.00 0.00 500.00 186.38 1,500.00 0.00 Budget Notes
Budget Code Subject Description 2024-2025 ATTEND TRAINING ATTEND RURAL EXCHANGE AND TRAINING ONLINE OR ANNUAL CONFERENCE 001-0460-530.201-00 OTHER CONTRACT SERVICES 0.00 323.65 300.00 312.85 300.00 0.00 001-0460-540.039-00 MAINTENANCE CONTRACTS 161.00 130.05 161.00 345.26 161.00 0.00 001-0530-700.000-00 CAPITAL IMPROVEMENT PROJE 0.00 0.00 0.00 0.00 20,000.00 0.00 Budget Notes
Budget Code Subject Description 2024-2025 CIP CIP #+255W0001- 3/4 Ton Utility Truck w/Lift Gate = $20,000 001-0610-500.000-00 SALARIES - FULL TIME EMPL 28,931.00 27,192.65 27,926.00 25,876.37 34,641.00 0.00 001-0610-500.030-00 OVERTIME 2,000.00 4,237.72 2,000.00 2,872.82 5,200.00 0.00 001-0610-510.000-00 PERS 2,610.00 2,321.19 2,477.00 2,349.95 3,042.00 0.00 001-0610-510.010-00 OASDI 2,366.00 2,364.11 2,366.00 2,169.13 2,529.00 0.00 001-0610-510.012-00 UNEMPLOYMENT INSURANCE 200.00 0.00 200.00 0.00 0.00 0.00 001-0610-510.020-00 GROUP HEALTH INSURANCE 10,375.00 12,160.16 10,375.00 10,845.27 9,058.00 0.00 001-0610-510.030-00 WORKER'S COMP INSURANCE 3,115.00 2,682.15 3,115.00 3,467.56 3,960.00 0.00 0010610 520.010 00 DEPT OPERATING SUPPLIES 40,000.00 32,207.64 40,000.00 36,352.73 40,000.00 0.00 001 0610 520.011-00 UNIFORM ALLOWANCE 350.00 459.87 600.00 1,454.49 150.00 0.00 001-0610-520.030-00 MOTOR VEHICLE EXPENSE 5,000.00 5,793.15 5,000.00 2,787.09 3,000.00 0.00 001-0610-520.040 00 FUEL 3,000.00 0.00 200.00 542.53 300.00 0.00 001-0610-530.011-00 TELEPHONE 87.00 1,436.49 1,500.00 1,402.79 1,500.00 0.00 001-0610-530.030-00 ADVERTISING 200.00 0.00 200.00 34.67 200.00 0.00 001-0610-530.051-00 INSURANCE 21,771.00 22,906.00 23,000.00 26,047.40 26,000.00 0.00 001-0610-530.060-00 ELECTRIC 900.00 500.21 900.00 267.12 400.00 0.00 001-0610-530.072-00 OTHER EQUIPMENT REPAIR 5,000.00 7,185.88 9,000.00 6,067.45 7,500.00 0.00 001-0610-530.080-00 EQUIPMENT RENTAL 500.00 119.60 500.00 2,146.05 500.00 0.00 001-0610-530.090-00 MEMBERSHIPS/SUBSCRIPTION 0.00 1.95 0.00 0.00 0.00 0.00

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Page 164 of 215 ends

Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 001-0610-530.091-00 MEETINGS & TRAINING 0.00 0.00 0.00 8.00 0.00 0.00 001-0610-530.201-00 OTHER CONTRACT SERVICES 20,000.00 29,675.47 93,000.00 94,481.11 108,000.00 0.00 001-0610-540.011-00 FACILITIES 1,600.00 2,731.98 1,600.00 1,771.36 1,600.00 0.00 001-0610-540.030-00 MACHINERY & EQUIPMENT 65,500.00 76,063.65 65,500.00 61,937.33 65,500.00 0.00 001-0610-540.039-00 MAINTENANCE CONTRACTS 322.00 260.17 322.00 728.72 400.00 0.00 001-0999-990.099-00 TRANS OF FUNDS OUT 135,072.00 135,072.00 206,172.00 134,100.00 476,253.00 0.00 Budget Notes Budget Code Subject Description 2024-2025 TRANSFER OUT 034 (FIRE SERVICE FUND) $15,596 038 (GENERAL RESERVE FUND) $136,000 016 (SWIMMING POOL) $153,932 019 (RECREATION FUND) $127,000 009 (COMMUNITY CENTER) $43,725 Expense Total: 2,520,530.00 2,855,607.71 2,800,049.00 2,669,334.74 3,849,278.56 0.00 Fund: 001- GENERAL FUND Surplus (Deficit): 40,015.00 426,066.47 141,472.00 682,696.23 -292,536.56 0.00 Fund: 002 - UTILITY TAX FUND
Revenue
002-0000-400.074-00 UTILITY TAX 260,000.00 266,504.05 290,000.00 306,535.75 290,000.00 0.00 002-0000-430.057 00 LOAN REPAYMENT 35,000.00 21,666.71 20,000.00 18,333.37 20,000.00 0.00 002-0000-450.000-00 INTEREST 3,000.00 3,250.00 3,000.00 2,750.00 20,000.00 0.00 Revenue Total: 298,000.00 291,420.76 313,000.00 327,619.12 330,000.00 0.00 Expense
002-0145-530.009-00 OTHER PROFESSIONAL SERVICE 0.00 3,172.50 0.00 877.50 0.00 0.00 002-0145-530 089-00 COMMUNITY PROMOTION 5,000.00 0.00 5,000.00 5,000.00 0.00 0.00 002-0145-530.201-00 OTHER CONTRACT SERVICES 0.00 17,027.29 0.00 124,846.00 0.00 0.00 002-0147-530.201-00 OTHER CONTRACT SERVICES 22,000.00 29,500.00 22,000.00 0.00 0.00 0.00 002-0150-540.020-00 OTHER IMPROVEMENTS 18,460.00 -15,840.00 0.00 0.00 0.00 0.00 002-0999-990.099-00 TRANS OF FUNDS OUT 268,000.00 241,422.00 286,345.00 286,345.00 324,000.00 0.00

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Gustine City CouncilJune 18, 2024

Gustine City Council
June 18, 2024