Dity of Isleton DATE: January 23, 2024
City Council ITEM#: 5.A
Staff Report CATEGORY: Consent Calendar
MINUTES OF THE REGULAR CITY COUNCIL MEETING OF JANUARY 9, 2024AND SPECIAL MEETINGS OF JANUARY 3, 2024.
SUMMARYA. Review of the Regular City Council Meeting minutes of January 9. 2024 and SpecialMeetings of January 3,2024.
FISCAL IMPACT
There is no fiscal impact associated with this action.
RECOMMENDATION
A. City Council review and approve the draft minutes of the Regular City Council meeting of January 9,2024 and Special Meetings of January 3,2024.
ATTACHMENTS
• Minutes of the Regular City Council Meeting of January 9, 2024 and Special Meetings of January 3, 2024.
Reviewed by: Charles Bergson, City Man r
Prepared and Submitted by: Yvonne Zepeda, Depyty City Clerk —
CITY OF ISLETON
City Council Meeting Agenda Minutes
Tuesday, January 9, 2024 at 6:30pm
208 Jackson Boulevard
Isleton, California 9564!
The public may participate and provide public comments in person. Please be advised that teleconferencing option is provided as a courtesy to the public. If, for any reason, there aretechnical difficulties, the City Council meeting will continue in person.How to Listen to the City Council Meetinghttps://usO2web.zoom.us/j/3379037904?pwd=cWdVNkN5al-J[xcjVwRGR 1 M lBpaicwZzO9 Meeting ID: 337 903 7904Passcode: 123456
1. OPENING CEREMONIES
A. Welcome & Call to Order — Mayor Pamela Bulahan called to order 6:30pm.B. Pledge of Allegiance C. Roll Call
PRESENT: Councilmember’s Kelly Hutson, David Kent, Iva Walton, Vice Mayor Paul Steele, Mayor Pamela Bulahan and City Manager Charles Bergson.
D. Recognition of service -Eric Pene former Mayor. Tabled.
2. AGENDA CHANGES OR DELETIONS
ACTION: City Manager requested that 10.D and l0.A be taken after Item 5.A.
3. PUBLIC COMMENT
This is an opportunity for the public to speak to the Council on any item other than those listed for public hearing on this Agenda. Speakers are requested to use the podium in frontof the Council and to begin by stating their name, whether they reside in Isleton and thename of the organization they represent if any. The Mayor may impose a time limit on any speaker depending on the number of people wanting to speak and the time available for the rest of the Agenda. In the event comments are related to an item scheduled on the Agenda, speakers will be asked to wait to make their comments until that item is being considered.
ACTION: Mandy Elder- Fourth Ave.- City Park who thought of putting a dog park upagainst a residential area? I think you might have to move it.
AMERICANS WITH DISABILITIES ACT NOTICE: In compliance with the Americans with Disabilities Act,persons needing adisability-related modification or accommodation, including auxiliary aids orservices, to participatein this meeting, may contact Deputy City Clerk Yvonne Zepeda, at (916) 777-7770. by lax at (916) 777-7775 or by email to [email protected] at least 48 hours prior to the meeting.GOV. CODE § 54957.5 NOTICE: Public records related to an agenda item that are distributed less than 72 hours before this meeting are available for public inspection during normal business hours at Isleton City Hall located at 101Second Street, Isteton, California 95641.
4. COMMUNICATION
A. Letter from California State Senate Bill Dodd, Senator, Third District.B. Congratulations from the American Water Charitable Foundation, Jean Yokotobi.
C. FEMA Public Assistance National Workflow.
ACTION: Communication received.
5. CONSENT CALENDAR
A. SUBJECT: Approval of Minutes of the Regular City Council Meeting of December 12, 2023 and Special City Council meeting of December 19, 2023.
RECOMMENDATION: City Council review and approve draft minutes of theRegular City Council Meeting of December 12, 2023 and Special City Councilmeeting of December 19, 2023.
ACTION: Vice Mayor Paul Steele motion to approve minutes of the Regular City Council meeting of December 12, 2023 and Special City Council meeting of December 19, 2023. Councilmember Kelly Hutson second the motion. AYES:
Councilmember’s Kelly Hutson. David Kent. Iva ‘Walton, Vice Mayor Paul Steele, Mayor Pamela Bulahan. NOES: None. ABSTAIN: None. ABSENT: None. PASSED 5-0.
6. PUBLIC HEARING
A. SUBJECT: None.
7. OLD BUSINESS
A. SUBJECT: Ordinance No. 2024-02, an Ordinance of the City Council of the City of Isleton assigning the duties and functions of the Planning Commission to the CityCouncil.
RECOMMENDATION: It is recommended that the City Council adopt Ordinance No. 2024-02, An Ordinance of the City Council of the City of Isleton Assigning the Duties and Functions of the Planning Commission to the City Council.
ACTION: Councilmember Kelly 1-lutson motion to adopt Ordinance No. 2024-02,An Ordinance of the City Council of the City of Isleton Assigning the Duties andFunctions of the Planning Commission to the City Council. Councilmember IvaWalton second the motion. AYES: Councilmember’s Kelly Hutson, David Kent and AMERICANS WITH DISABILITIES ACT NOTICE: tn compliance with the Americans with Disabilities Act, persons needing a disability-related modification or accommodation, including auxiliary aids or services, Lu participatein this meeting. may contact Deputy City Clerk Yvonne Zepeda, at (916) 777-7770, by fax at (916) 777-7775 or by email to [email protected] at least 48 hours prior to the meeting.
GOV. CODE § 54957.5 NOTICE: Public records related to an agenda item that are distributed less than 72 hoursbefore this meeting are available for public inspection during normal business hours at Isleton City Hall located at 101Second Street, Isleton, California 95641.
Iva Walton. NOES: None. ABSTAIN: Vice Mayor Paul Steele and Mayor Pamela Bulahan. ABSENT: None. PASSED 5-0.
B. SUBJECT: City Council adopt Ordinance No. 2024-01, and Ordinance of Isleton Public Works Improvement Standards.
RECOMMENDATION: It is recommended that City Council adopt Ordinance No.2024-01, City of Isleton Public Works Improvement Standards.
ACTION: Vice Mayor Paul Steele motion to adopt Ordinance No. 2024-01, City ofIsleton Public Works Improvement Standards. Councilmember Kelly Hutson secondthe motion. AYES: Councilmember’s Kelly Hutson, Vice Mayor Paul Steele, MayorPamela Bulahan. NOES: Councilmember’s David Kent, Iva Walton. ABSTAIN:
None. ABSENT: None. PASSED 3-2 NOES.
C. SUBJECT: Resolution No. 01-24, a Resolution of the City Council of the City of Isleton authorization to execute all Master Agreements, Program SupplementalAgreements, Fund Exchange Agreements, Fund Transfer Agreements and any Amendments thereto with the California Department of Transportation.RECOMMENDATION: It is recommended that City Council adopt Resolution No. 01-24 that authorizes the Mayor, City Manager or City Engineer to execute the Program Supplemental Agreement for Isleton ‘s project HSIPL-5260(004).
ACTION: Councilmember David Kent motion to adopt Resolution No. 01-24, that authorizes the Mayor, City Manager or City Engineer to execute the ProgramSupplemental Agreement for Isleton’s project HSIPL-5260(004). Councilmember Iva Walton second the motion. AYES: Councilmember’s Kelly Hutson, David Kent,Iva Walton, Vice Mayor Paul Steele, Mayor Pamela Bulahan. NOES: None.ABSTAIN: None. ABSENT: None. PASSED 5-0.
D. SUBJECT: City of Isleton Crawdad Festival, status report.
RECOMMENDATION: Receive status report of City of Isleton Crawdad Festival.
ACTION: Sebastian Maldonado will meet with City Manager Monday, January 15,2024 to go over The Isleton Crawdad Festival and the plans so far. The Isleton Foundation LLC has 23 Vendors of 60, handful of commercial vendors, SCO and CO marketing, BATS, Patrol.
AMERICANS WITH DISABILITIES ACT NOTICE: In compliance with the Americans with Disabilities Act,persons needing a disability-related modification or accommodation, including auxiliary aids or services, to participate in this meeting, may contact Deputy City Clerk Yvonne Zepeda, at (916) 777-7770, by fax at (916) 777-7775 or by email to [email protected] at least 48 hours prior to the meeting.GOV. CODE § 54957.5 NOTICE: Public records related to an agenda item that are distributed less than 72 hoursbefore this meeting are available for public inspection during normal business hours at Isleton City Hall located at 101Second Street, Isleton, California 95641.
E. SUBJECT: Conditional Use Permit CUP 01-23; Review of Project Details, The Meadows RV Park Sandeep Lidder, applicant.RECOMMENDATION: Approve project details as proposed with revised site planthat provides a third driveway (can be emergency only) from Jack Slough Road asrecommended by the City Fire ChiefACTION: Councilmember Iva Walton motion to Approve project details asproposed with revised site plan that provides a third driveway (can be emergencyonly) from Jack Slough Road as recommended by the City Fire Chief.Councilmember Kelly Hutson second the motion. AYES: Councilmember’s KellyHutson, Iva Walton, David Kent, Vice Mayor Paul Steele, Mayor Pamela Bulahan.NOES: None. ABSTAIN: None. ABSENT: None. PASSED 5-0.
8. NEW BUSINESS
A. SUBJECT: Commercial Cannabis Status.
RECOMMENDATION: It is recommended that City Council review general statusreport and direct staff to obtain performance review applications and fees from allactive commercial businesses.ACTION: Planner Gary Price read staff report. Council directed to charge the $500.00for review. Review is by Development Agreement.
9. COUNCIL REPORTS AND COMMITTEE UPDATES
A. Councilmember Kelly Hutson- None.B. Councilmember David Kcnt- Cal-Cities-inform you next week.C. Councilmember Iva Walton-Letter to Senator Dodd.D. Vice Mayor Paul Steele- I 8th Delta Protection Committee meeting. Spam Festival February 18th, need raffle prizes. Breakfast club meets 28th January 8am Park WestCasino in Lodi. Park and Gazebo and Light standards l of February hope to complete at Wilson Park.
E. Mayor Pamela Bulahan-Delta Highway Coalition.
10. STAFF GENERAL REPORTS AND DISCUSSION
A. City Manager Report — UnWired move towers in 2 weeks. Go online in February.
Meet with Mr. Maldonado next week for the festival. Council Chambers move end ofmonth.
B. Fire Chief Report — Out on vacation.C. Planning Commission — None.
AMERICANS WITH DISABILITIES ACT NOTICE: In compliance with the Americans with Disabilities Act,persons needing a disability-related modification or accommodation, including auxiliary aids or services, to participate in this meeting, may contact Deputy City Clerk Yvonne Zepeda, at (916) 777-7770, by fax at (916) 777-7775 or by email to [email protected] at least 48 hours prior to the meeting.GOV. CODE § 54957.5 NOTICE: Public records related to an agenda item that are distributed less than 72 hoursbefore this meeting arc available for public inspection during normal business hours at Isleton City Hall located at 101Second Street, Isleton, California 95641.
D. Code Enforcement — December 2023 Report. Read report.
E. Future Agenda Items -None
11. CLOSED SESSION
11.1 None.
12. ADJOURNMENT
AYES:
NOES:
ABSTAIN:
ABSENT:
MAYOR, Pamela BulahanATTEST:DEPUTY CITY CLERK, Yvonne Zepeda AMERICANS WITH DISABILITIES ACT NOTICE: In compliance with the Americans with Disabilities Act,persons needing adisability-related modification or accommodation, including auxiliary aids or services, to participate in this meeting, may contact Deputy City Clerk Yvonne Zepeda, at (916) 777-7770, by fax at (916) 777-7775 or by email to [email protected] at least 48 hours prior to the meeting.GOV. CODE § 54957.5 NOTICE: Public records related to an agenda item that are distributed less than 72 hoursbefore this meeting are available for public inspection during normal business hours at Isleton City Hall located at 101Second Street, Isleton, California 95641.
CITY OF ISLETON
Special City Council Meeting Agenda Minutes
Wednesday, January 3, 2024 at 6:30pm
208 Jackson Boulevard
Isleton, California 95641
The public may participate and provide public comments in person. Please be advised that teleconferencing option is provided as a courtesy to the public. If, for any reason, there are technical difficulties, the City Council meeting will continue in person.How to Listen to the City Council Meetinghttps://us02web.zoom.us/j/3379037904?pwd=cWdVNkN5aHUxcjVwRGRI M IBpaicwZzO9 Meeting ID: 337 903 7904
Passcode: 123456
1. OPENING CEREMONIES
A. Welcome & Call to Order — Mayor Pamela called to order 6:30pm. And read into record due to technical difficulties and no internet the Special City Council meetingwill be held in person only.
B. Pledge of Allegiance
C. Roll Call
PRESENT: Councilmember’s Kelly Hutson, David Kent, Iva Walton, Vice MayorPaul Steele, Mayor Pamela Bulahan.
2. AGENDA CHANGES OR DELETIONS
ACTION: None.
3. PUBLIC COMMENT
This is an opportunity for the public to speak to the Council on any item other than those listed for public hearing on this Agenda. Speakers are requested to use the podium infront of the Council and to begin by stating their name, whether they reside in Isleton and the name of the organization they represent if any. The Mayor may impose a time limiton any speaker depending on the number of people wanting to speak and the timeavailable for the rest of the Agenda. In the event comments are related to an itemscheduled on the Agenda, speakers will be asked to wait to make their comments until that item is being considered.
ACTION: None.
AMERICANS WITH DISABILITIES ACT NOTICE: In compliance with the Americans with Disabilities Act, persons needing a disability-related modification or accommodation, including auxiliary aids or services, to participate in this meeting, may contact Deputy City Clerk Yvonne Zepeda, at (916) 777-7770, by fax at (916) 777-7775 or by email to [email protected] at least 48 hours prior to the meeting.GOV. CODE § 54957.5 NOTICE: Public records related to an agenda item that are distributed less than 72 hoursbefore this meeting are available for public inspection during normal business hours at Isleton City Hall located at 101Second Street, Isleton, California 95641.
4. CLOSED SESSION
11.1 Public Employee Performance Evaluation Pursuant to Government Section54957, position: City Manager.
ACTEON: City Manager, Charles Bergson announced his resignation and will continLie as an Acting City Engineer and help support our streets and sewer systems. He will alsohe retained as a management consultant during this transition. Our Fire Chief, Mr. Scott Baroni, will become our Interim City Manager. The City is going to race ahead of other cities and identify a permanent, dedicated, and responsive City Manager to join us long term on our journey to revitalize and increase the beauty, safety, and prosperity of Isleton — and in record time. Such suitable individuals are in high demand in California and theposition is open to all interested candidates. If you know’ of someone great who you have confidence in, then please tell them about Isleton and let City Hall or the Council know.
Thank you!
5. ADJOURNMENT
AYES:NOES:ABSTAIN:ABSENT:
MAYOR, Pamela Bulahan
ATTEST:
DEPUTY CITY CLERK, Yvonne Zepeda
AMERICANS WITH DISABILITIES ACT NOTICE: Jn compliance with the Americans with Disabilities Act,persons needing adisability-related modification oraccominodation, including auxiliary aids or servtces, to participate in this meeting, may contact Deputy City Clerk Yvonne Zepeda, at (916) 777-7770, by fax at (916) 777-7775 or by email to [email protected] at least 48 hours prior to the meeting.GOV. CODE § 54957.5 NOTICE: Public records related to an agenda item that are distributed less than 72 hoursbefore this meeting arc available for public inspection during normal business hours at lsleion City Hall located at 101 Second Street, Isleton, California 95641.
City of Isleton
Special City CouncilStaff Report
DATE: January 23, 2024
ITEM#: 8.A
CATEGORY: New Business
CITY COUNCIL APPOINTMENT OF FIRE CHIEF AS INTERIM CITY MANAGER SUBJECTThe City Council appoints the Fire Chief as Interim City Manager due to the resignation of theCity Manager.
DISCUSSION
At its special meeting of Januray 3,2024 the City the Council announced it’s acceptance of theresignation of City Manager Charles Bergson and the appointment of Fire Chief Scott Baroni as Interim City Manager. Council also announced retaining Mr. Bergson as Acting City Engineer and service as a consultant during the transition period from an Interim City Manager to apermanent City Manager. The effective date of assignment is 15 February 2024.
The Interim City Manager assignment is to ensure that City operations are effective and efficientand to lead and support staff. Actions on long term City strategies. personnel and fiscal policyissues are not part of this assignment.
The City has several significant capital projects underway requiring the supervision of a State registered city engineer — the wastewater treatment plant and collection system emergency claims, the WWTP collections upgrade, Main Street study and improvments, Boat Launch, Wilson Park rehabilitation, the Landscape and Lighting Assessment District and attendant IsletonMunicipal Code city engineer responsibilites. The absence of a city engineer will cause the projects to fail behind, lose funding eligibity, and can jeopardize projects. Retaining Mr.Bergson’s institutional knowledge and history of these projects and service until a new city engineer is retained is in the best interest of the City.FISCAL IMPACT This Interim City Manager assignment will cost approximately S30,000 per year. This amount will be covered by cost savings from created by this vacancy.
RECOMMENDATIONIt is recommended that City Council appoint Fire Chief Scott Baroni as Interim City Manager effective 15 February 2024.
ATTACHMENTS
ReviewedSubmitted and prepared by: Yvonne
• Resignation, Charles Bergson, City Manager.
Is(etoii
Post Office 716 Isleton, California 95641
Teleplwut 916-777-7770
Mayor and City Council
City of Isleton
101 Second Street
Isleton, California 95641
Re: City Manager Resignation
Mayor and City Council,
I hereby submit my resignation as City Manager for the City of Isleton effective 15 Feb 2024. I want to thank the City Council and the citizens of Isleton for the opportunity to help the City address its challenges and prosper.
During my tenure I have helped establish several foundation blocks for Isleton’s presentand future - its first published budget, first Municipal Code, first “black ink” audits afterfifteen years, refinance of enterprise fund bond, first new fire engine in nearly thirty years, and streamlined the business development process. Also wish to note a threefoldincrease in sales tax, bringing the City over $15 million in capital funding, and helped reestablish Isleton’s profile in the State public agency community. I worked to bring thereturn of the Crawdad Festival and the start of the return of the Isleton Police and am proud of the capital improvements that have and/or are slated to be brought to the City -Wilson Park Rehabilitation, Boat Launch, revitalizing Main Street, the beach todowntown bridge, repaving a third of the City, half a million dollars for Main Street improvements, and the overhaul of the wastewater collection system.
Serving the public is a high calling. I have strived to meet this call and have contributed to the bright road ahead for Isleton. I wish the City “fair winds and following seas”.
Ci
101
03 January 2024
Respeci
City Manager
City of Isleton
Special City CouncilStaff Report
DATE: January 23, 2024
ITEM#: 8.B
CATEGORY: New Business
MUNICIPAL FINANCIAL SERVICES, REVIEW
DISCUSS EONThe City can consider the use of any commercial financial institution. The City has been using F&M Bank (previously Bank of Rio Vista) for at least thirty years. A periodic review of the financial services for public agencies is beneficial. Staff recommends that the City issue a solicitation to financialinstitutions, including Bank of Stock and F&M Bank, for statement of qualifications for Council consideration.
Fiscal impactNone association with this action
RECOMMENDATION
It is recommended that the Council direct Staff to issue a solicitation for municipal bank services.
ATTACHMENTS
• None
Prepared and Reviewed by: Charles Bergson, CitySubmitted by: Yvonne Zepeda, City Clerk
City ofIs(eton
101 Second Street, Isleton, California 95641
CITY MANAGER REPORT
Date: January 19, 2024
To: City Councilmembers
From: Charles Bergson, City Manager
FINANCE REPORTS -Year to Date financials are attached with date revenues andexpenses for the general fund and sewer fund.
The FY2024-25 Budget is set to be presented to Council at the first February Council meeting.Delta Region Geologic Hazard Abatement District -Board Meeting to he held on January31, 2024.
R s. ully,
asks Bergs n, P.E.
s:\city nianager\city manager-bergson\crn reporl 01 1924.doc
General Fund - City of Isleton
Profit & Loss
July through December 2023
Ordinary
Income
Income/Expense
Charges for Services
Fines and Forfeitures
Licenses and Permits
Other Revenues
Taxes and Assessments
Interest Income
Grant Income
Total Income
Gross Profit
Expense
09- Grant Expense
10 General Government
20 Public Safety
30- Parks & Recreation
52- Public Ways and Facilities
53 Community Development
56 Non Departmental Expenses
Total Expense
Net Ordinary Income
Other lncornelExpense
Other Income
9200112- Indirect cost allocation
Total Other Income
Net Other Income
Net Income
Jul23 Aug23 Sep23 Oct23 Nov23 Dec23 TOTAL
5,094.93 8,109.85 3,370.72 3,870.77 9,69170 5,684.60 35,822.57 -42.18 42.18 50.00 0.00 10.00 25.00 85.00
t269.70 213.30 997.94 160.00 883.85 1,912.20 5,436.99
0.00 131,460.78 8,448.89 41.93285 320,058.12 7,200.81 509,101.45 19,549.11 36,468.06 17,111.06 15,998.08 78,793.67 291,123.32 459043.30 -1,260.22 1,289.89 0.00 19.48 079 0.25 50,19
0.00 0.00 69,490.25 491.00 36,606.22 -338.03 106,249.44 24,611.34 177,584.06 99,468.86 62,472.18 446,044.35 305,608.15 1,115.788,94 24,611.34 177,584,06 99,468.86 62.472,18 446,04435 305,608.15 1.115,788.94 54,015.82 49,014.77 73,776,36 992.43 50,854.62 12,213.91 240,867.91 62,981.52 63,045.70 54,949.32 103,155.66 54,733.07 49,696.19 388,561.46 55,366.79 36,704.80 29,798.97 30,171.15 24,026.13 23,684.64 199,752,48 1,415.75 2,477.16 2,246.55 345.20 1,069.07 65.64 7,619.37 13,362.45 23,878.78 21,782.55 16,708.93 12,770.34 14,141.16 102,644.21 8,963.12 5,730.62 4,494.08 5,326.60 4,576.74 611.06 29,702.22 126.44 156.66 166.97 177.81 333.84 190.53 1,152.25
196,231.89 181,008.49 187,214.80 156,877,78 148,363.81 100,603.13 970,299.90 -171,620.55 -3,424,43 -87,745.94 -94,405,60 297,680.54 205,005.02 145,489,04 1,742,16 2.227,25 1,193.51 638.60 1,119.02 1,113.29 8,033.83 1,742.16 2,227.25 1,193.51 638.60 1,119.02 1,113.29 8,033.83 1,742.16 2,227,25 1,193.51 638.60 1,119.02 1,113.29 8,033.83 -169,878.39 -1.197.16 -86,552.43 -93.767.00 298,799.56 206,118.31 153,522.57 Internal Report - UNAUDITED
410 Sewer O&M -City of Isleton
Profit & Loss
July through December 2023
Jul 22 Aug 23 Sep 23 Oct 23 Nov 23 Dec 23 TOTAL
Ordinary lnconeiEspense
Income -
400S6SW SEWER CONNECTION FEE -4,000.00 000 0.00 0 00 0.00 000 -4,033.00 451005W Sewer - Single Family - City I 7,496.12 5144.06 •8000.06 8.07206 8.44.06 8216.06 1 38,072.42 451015W Sewer-Multi Family City 10.32.63 0.132,63 :0.132.63 C.132.63 0 32.63 10132.63 60.79575 451025W. Sewer - Commercial City 8,635.3’ 8 731.34 5.707,34 8.73734 6707.34 8707.34 52.’ 723k 45,025W Sewer - Reddent Outside City 7,564.3’ 7900.01 762’ .0’ 7.52’ 0’ 7.62’ .01 782 .01 46,168.36 45104SW’ Sewer - Commercial Oulside City 2,085.64 2,085.54 2.08564 2,08564 2,085.64 2,085.64 12.51 3.84 6100122 ‘ Returned Check Charges 0.00 0.00 0.00 25,00 25.00 0.00 53.00 Total Income 41,933.74 46,969.68 46,746,68 46,843.68 46,915.66 46,962.68 276,372.14 Gross Profit 41.933,74 46,969,68 46.746,68 46,943.68 46,915,68 46,962,68 276,372.14 Expense
711805W- Salaries & Wage- Sewer 15.057,64 19,749,20 13.574,75 5,501.26 9.766,50 3,953,12 67,602.37 7IIOISW- SalarieslAdmin Cost- Sewer 0.00 91.67 91.67 0,00 0.00 0.00 18334 72104SW- Social Security Contr-Sewer 1.176,84 1,354.32 821,91 416.54 758.26 310,42 4,838.29 733005W- Liability Insur SCORE - Sewer 0,00 0.00 15,000,00 0,00 0.00 0,00 15,000.00 8170000 ‘ unIforms 0,00 37.27 163.68 163 68 204.60 0°C 569.23 S21O1SW Telephone ‘Sewer 246.55 166.67 167.47 000 0.00 0.00 559.99 822015W’ Electricity- Sewer 514,4 62629 3413.35 0.00 0.00 0.00 5,551.05 82283SW - WATER’ SEWER 264,62 339.79 403,87 0.00 0.00 ‘3.00 .005.26 831505W. Repairs & Maintenance Sawer 0,00 0.00 5,780.23 0.00 0.00 ‘3,00 5,763.32 15lSW.Repairs & Maint- Sewer 1313,46 5.85595 2,606,97 0.00 0.00 0.00 9.77838 531525W’ LAB TESTtJG 0.00 0.00 4,233.00 3.110,00 0.00 1 23,00 8,46600 831535W’ Vehicle Pw’tslRepair Sewer 294.85 227.96 ‘.227.69 0.00 0.00 0.00 ‘IsO-SO 835305W- Supplies-Sewer 596.75 003 ‘.645.22 0.00 0.00 0.00 2,441.97 $383100’ Equip REPLACEMENT? REPAIRS 0.0.3 0.00 0,00 I 2’ 60 0.00 0.00 ‘271.80 83831 SW. Equipment - Sewer 0,00 0.00 0.00 11,251.50 0.00 253,67 11,505.17 839105W’ Fuel - Sewer 0,00 233.59 762,10 0.00 0.00 0.00 995.69 844005W’ Prof Services Sewer 0,00 0.00 1,123.00 0.00 0.00 0.00 1,123.00 e44losw. Grant - DWR Small Cmmty Waste VI 224,27 0,00 0,00 3,628.86 0,00 0,00 4,053.13 645205W’ Weste Discharge Fee Sewer 0.00 0.00 0,00 0.00 30.531,00 0.00 30,531.00 90102-Bridge Loan Expense 0,00 0,00 0,00 0.00 0,00 1,993.05 1,993.05 9210051 Bank Service Charges 0.00 0,00 0.00 10,00 10,00 10.00 30,00 Total Espense 20,688.59 28,672.71 51,204.00 25,553.64 41,270.36 7,643.26 175,032.66 Net Ordinary Income 21,245.15 18,29697 ‘4,467,32 21,290.04 5,645.32 39,319.42 101.339,58 Other IncomelExpense
Other Income
911005W Indirect Co Aitoca6on -. 176.84 1.35432 -821.91 -‘0’ 6.54 ‘400.42 -31 0.42 ‘4.48045 Total Offer Income -1.1 76.84 1,354.32 ‘921.91 -46.54 400.42 ‘310.42 -4,46045 Other Erpenee
9OIOOSP . lnteresc Exp - Long Term Debt 0.00 0.00 45.892,31 0.00 8,669.50 0.00 64.481 81 Total Other Espense 0.00 0.00 45,892.31 0.00 5,689.50 0.00 64.481 81 Net Other tncolne ‘1.17684 ‘1,35432 46,7’ 4.22 -l 6,5k .18.989,92 -3’ 0.42 ‘68.962 26 Net Income 20,068.31 I e,942,e5 -51,171.64 20873.50 -l 3.344,eo 39.009,00 32,377.32 Internal Report - UNAUDITED