Agenda packet, regular meeting — Kerman City Council, May 24, 2023

CITY COUNCIL REGULAR MEETING AGENDA
Wednesday, May 24, 2023 at 6:00 PM
Kerman City Hall, 850 S. Madera Avenue, Kerman, CA 93630

1. OPENING CEREMONIES
A. Welcome – Mayor
B. Call to Order
C. Roll Call
D. Invocation
At this time the Council wishes to provide anyone an opportunity to give a brief invocation or inspirational thought. In accordance with law, we would request this opportunity not be used to recruit converts, to advance anyone, or to disparage any other faith or belief. If no one steps forward, we will observe a moment of silence so that we may all focus our thoughts on how best to serve our community.

E. Pledge of Allegiance

2. AGENDA APPROVAL/ADDITIONS/DELETIONS
To accommodate members of the public or convenience in the order of presentation, items on the agenda may not be presented or acted upon in the order listed.

3. PRESENTATIONS/CEREMONIAL MATTERS
None

4. REQUEST TO ADDRESS COUNCIL
This portion of the meeting is reserved for members of the public to address the Council on items of interest that are not on the Agenda and are within the subject matter jurisdiction of the Council.

Speakers shall be limited to three minutes. It is requested that no comments be made during this period on items on the Agenda. Members of the public wishing to address the Council on items on the Agenda should notify the Mayor when that Agenda item is called, and the Mayor will recognize your discussion at that time. It should be noted that the Council is prohibited by law from taking any action on matters discussed that are not on the Agenda. Speakers are asked to please use the microphone, and provide their name and address.
1 5. CONSENT CALENDAR
Matters listed under the Consent Calendar are considered routine and will be enacted by one motion and one vote. There will be no separate discussion of these items. If discussion is desired, a member of the audience or a Council Member may request an item be removed from the Consent Calendar and it will be considered separately.

A. SUBJECT: Minutes - May 10, 2023 (MR)
RECOMMENDATION: Council approve minutes as presented
B. SUBJECT: Payroll (JA)
04/16/23 - 04/29/23: $180,601.26; Retro Pay & Other: $11.82; Overtime: $5,185.54; Standby:
$1,770.32; Comp Time Earned: 17.63
RECOMMENDATION: Council approve payroll as presented.

C. SUBJECT: Warrants (JA)

1. Nos. 26675-26800 $491,547.11 ACH $72,935.54
RECOMMENDATION: Council approves warrants and electronic bank transfers as presented. (Pursuant to Government Code 37208)
D. SUBJECT: Monthly Investment Report (JA)
RECOMMENDATION: Council accept monthly investment report as presented.

E. SUBJECT: California Animal Welfare Funders Collaborative Grant (JG) RECOMMENDATION: Council by motion adopt a resolution approving agreement to receive the funds awarded by the California Animal Welfare Funders Collaborative Grant

6. PUBLIC HEARINGS
None

7. DEPARTMENT REPORTS
A. SUBJECT: Request for Community Services Funding - S.B.F. Kerman Portuguese Hall (MR) RECOMMENDATION: Council review request and direct staff accordingly. 2 B. SUBJECT: Fresno Irrigation District Proposition 218 Assessment Ballots (JAJ) RECOMMENDATION: Council by motion adopt resolution authorizing City Manager to complete, as per Council direction, and submit to Fresno Irrigation District - 2023 Assessment Election Ballots.

C. SUBJECT: Budget Workshop Fiscal Year 2023-2024 (JA)
RECOMMENDATION: Council to review and consider proposed City of Kerman Fiscal Year 2023-2024 Operating and Capital Budgets and provide comments.

8. CITY MANAGER/STAFF COMMUNICATIONS

9. MAYOR/COUNCIL REPORTS/ANNOUNCEMENTS/FUTURE AGENDA ITEMS This portion of the meeting is reserved for the Mayor and Councilmembers (i) to make brief reports on boards, committees, and other public agencies, and at public events, (ii) to request updates, (iii) to initiate future agenda items at the request of any one Council Member, and (iv) to take action on matters initiated under this section of the agenda. (Under this section the Council may take action only on items specifically agendized and which meet other requirements for action.)

10. CLOSED SESSION
None

11. ADJOURNMENT
NOTICE OF AVAILABILITY OF AGENDA MATERIALS: Any writings or documents provided to a majority of the City Council within 72 hours of the meeting regarding any item on this agenda will be made available for public inspection at the City Clerk’s Office located at 850 S. Madera Ave., Kerman, CA 93630 and on the City website at www.cityofkerman.net.

ADA Compliance and Reasonable Accommodation. The Council has adopted a Reasonable Accommodation Policy, which is available on the City website at www.cityofkerman.net or upon request by emailing the City Clerk at [email protected] or calling (559) 846-9380. The Policy provides a procedure for receiving and resolving requests for accommodation to participate in this meeting. If you need assistance in order to attend this Council meeting or require auxiliary aids or services, e.g., hearing aids or signing services to make a presentation to the Council, please contact the City Clerk at (559) 846-9380 or email at [email protected] so such aids or services can be arranged. Accommodations should be requested as early as possible as additional time may be required in order to provide the requested accommodation. The meeting room is accessible to persons with physical disabilities.
3 AGENDA POSTING CERTIFICATION
I, Marci Reyes, City Clerk for the City of Kerman, do hereby declare under penalty of perjury that I caused the above agenda to be posted at City of Kerman Council Chambers at 850 S. Madera Ave., Kerman, CA 93630 and on the City website at www.cityofkerman.net.

Date: May 19, 2023 /s/ Marci Reyes, City Clerk
4 CITY COUNCIL REGULAR MEETING MINUTES
Wednesday, May 10, 2023 at 6:00 PM
Kerman City Hall, 850 S. Madera Avenue, Kerman, CA 93630

1. OPENING CEREMONIES
A. Welcome – Mayor
B. Call to Order - 6:02 p.m.

C. Roll Call
PRESENT: Mayor Maria Pacheco, Council Member Gary Yep, Council Member Jennifer Coleman, Council Member Ismael Herrera; ABSENT: Mayor Pro Tem Bill Nijjer D. Invocation - City Clerk
E. Pledge of Allegiance – Performed

2. AGENDA APPROVAL/ADDITIONS/DELETIONS
Motion made by Council Member Yep, Seconded by Council Member Coleman. Voting Yea:

Mayor Pacheco, Council Member Yep, Council Member Coleman, Council Member Herrera 6:05 p.m. Mayor Pro Tem Nijjer arrived.

3. PRESENTATIONS/CEREMONIAL MATTERS
A. Professional Municipal Clerks Week (JAJ) - Presented B. National Police Week Proclamation (JG) - Presented
C. National Public Works Week (MB) - Presented
D. Sober Graduation Month (JG) – Presented

4. REQUEST TO ADDRESS COUNCIL
Joe Porto
Vincent Carrillo

5. CONSENT CALENDAR
Motion made by Council Member Coleman, Seconded by Council Member Yep. Voting Yea:

Mayor Pacheco, Council Member Yep, Mayor Pro Tem Nijjer, Council Member Coleman, Council Member Herrera
5 Section 5, Item A.

A. SUBJECT: Minutes - April 26, 2023 (MR)
RECOMMENDATION: Council approve minutes as presented.

B. SUBJECT: Payroll (JA)
04/02/23 - 04/15/23: $180,382.67; Retropay & Other: $265.18; Overtime: $8,692.79; Standby:
$1,673.19; Comp Time Earned: 13.13
RECOMMENDATION: Council approve payroll as presented.

C. SUBJECT: Warrants (JA)

1. Nos. 26626-26674 $86,375.49 ACH $129,813.61
RECOMMENDATION: Council approves warrants and electronic bank transfers as presented. (Pursuant to Government Code 37208)
D. SUBJECT: Resolution Approving Third Amendment to Consultant Services Agreement with Blais & Associates for Grant Writing and Management Services (JAJ) RECOMMENDATION: Council by motion adopt resolution approving third amendment to consultant services and management services with Blais & Associates. Res 23-36

6. PUBLIC HEARINGS - None

7. DEPARTMENT REPORTS
A. SUBJECT: Resolution Approving Final Map, Subdivision Agreement, and Annexation into Landscaping and Lighting District No. 1 for Tract No. 6293 (JJ) RECOMMENDATION: Council adopt resolution approving the Final Map, Subdivision Agreement, and annexation into Landscaping and Lighting District No. 1 for Tract No. 6293 and authorizing the Mayor to sign the Subdivision Agreement.

Motion made by Mayor Pro Tem Nijjer, Seconded by Council Member Herrera. Voting Yea:

Mayor Pacheco, Council Member Yep, Mayor Pro Tem Nijjer, Council Member Coleman, Council Member Herrera - Res 23-37
B. SUBJECT: Discussion of Assembly Bill 558 and Legislative Advocacy by City of Kerman (JAJ) RECOMMENDATION: This item was initiated by Council Member Yep. Staff recommends Council discuss Assembly Bill 558 and City legislative advocacy and provide direction, if any.

Informational only

8. CITY MANAGER/STAFF COMMUNICATIONS

9. MAYOR/COUNCIL REPORTS/ANNOUNCEMENTS/FUTURE AGENDA ITEMS 6 Section 5, Item A.

10. CLOSED SESSION - 7:10 p.m.

A. Government Code Section 54957
Public Employee Performance Evaluation
Title: City Manager
9:29 p.m. Reconvened. No reportable action

11. ADJOURNMENT - 9:30 p.m.

MINUTES CERTIFICATION
I, MARCI REYES, City Clerk for the City of Kerman, do hereby declare under penalty of perjury that the above Minutes are a true depiction of all actions taken at the City Council meeting held on the first date above written at Kerman City Hall, 850 S. Madera Ave, Kerman, CA.

Date: May 19, 2023
____________________
Marci Reyes
City Clerk
7 Section 5, Item A.

CITY OF KERMAN

PAYROLL REPORT

RETRO PAY GROSS COMP TIME
EMPLOYEE SALARY & Other HOURS AMOUNT HOURS AMOUNT HOURS AMOUNT SALARY EARNED

ADMINISTRATION
Alvarez, Josefina $ 3,748.31 $ - - $ - - $ - - $ - $ 3,748.31 - Camacho, Josie $ 2,515.54 $ - - $ - - $ - - $ - $ 2,515.54 - Cheema, Akayla $ 2,356.62 $ - - $ - - $ - - $ - $ 2,356.62 - Gonzalez, Diana $ 3,553.84 $ - - $ - - $ - - $ - $ 3,553.84 - Jansons, John $ 6,678.60 $ - - $ - - $ - - $ - $ 6,678.60 - Linares, Vanessa $ 1,641.85 $ 11.82 0.50 $ 15.32 - $ - - $ - $ 1,668.99 - Lopez, Jacqueline $ 2,221.08 $ - - $ - - $ - - $ - $ 2,221.08 - Mendoza Hernandez, Ariana $ 1,751.23 $ - - $ - - $ - - $ - $ 1,751.23 0.38 Mendoza, Gabriela $ 2,019.38 $ - - $ - - $ - - $ - $ 2,019.38 - Reyes, Marcia $ 3,669.51 $ - - $ - - $ - - $ - $ 3,669.51 - Sandoval, Veronica $ 1,494.15 $ - - $ - - $ - - $ - $ 1,494.15 - TOTAL $ 31,650.10 $ 11.82 0.50 $ 15.32 - $ - - $ - $ 31,677.25 0.38

REC/SOCIAL
Acosta-Parra, Melany $ 155.00 $ - - $ - - $ - - $ - $ 155.00 - Aguilar, Corina $ 38.75 $ - - $ - - $ - - $ - $ 38.75 - Brar, Manreet $ 240.25 $ - - $ - - $ - - $ - $ 240.25 - Burdine-Slaven, Jeanna $ 2,248.62 $ - - $ - - $ - - $ - $ 2,248.62 - Barrett, Shannon $ 1,678.15 $ - - $ - - $ - - $ - $ 1,678.15 - Escamilla, Paloma $ 50.38 $ - - $ - - $ - - $ - $ 50.38 - Flores, Haley $ 1,363.50 $ - - $ - - $ - - $ - $ 1,363.50 - Garcia, Anthony $ 1,439.08 $ - - $ - - $ - - $ - $ 1,439.08 - Hurlbert, Ronald $ 414.63 $ - - $ - - $ - - $ - $ 414.63 - Jauriqui, Jose $ 528.00 $ - - $ - - $ - - $ - $ 528.00 - Johnson, Theresa $ 3,186.62 $ - - $ - - $ - - $ - $ 3,186.62 - Lujan, Vanessa $ 340.00 $ - - $ - - $ - - $ - $ 340.00 - Martinez, Aylah $ 612.25 $ - - $ - - $ - - $ - $ 612.25 - Martinez, Jeness $ 162.75 $ - - $ - - $ - - $ - $ 162.75 - Martinez Lopez, Jose $ 589.00 $ - - $ - - $ - - $ - $ 589.00 - Negrete, Dean $ 1,586.31 $ - - $ - - $ - - $ - $ 1,586.31 - Ortiz, Maryjane $ 259.63 $ - - $ - - $ - - $ - $ 259.63 - Pena, Mercedes $ 205.38 $ - - $ - - $ - - $ - $ 205.38 - Ruiz, Rosalba $ 627.00 $ - - $ - - $ - - $ - $ 627.00 - Salvador, Mark $ 2,922.72 $ - - $ - - $ - - $ - $ 2,922.72 - Sidhu, Nirmal $ 2,054.77 $ - - $ - - $ - - $ - $ 2,054.77 - Silva, Jessica $ 480.50 $ - - $ - - $ - - $ - $ 480.50 - Villarreal, Arlene $ 1,972.12 $ - - $ - - $ - - $ - $ 1,972.12 - TOTAL $ 23,155.38 $ - $ - $ - $ - $ - $ - $ - $ 23,155.38 - POLICE
Antuna, Miguel $ 2,714.12 $ - 17.00 $ 823.93 - $ - - $ - $ 3,538.05 - Arciga, Jose $ 2,809.42 $ - - $ - - $ - - $ - $ 2,809.42 - Barbosa, Isaias $ 2,902.48 $ - - $ - - $ - 7.50 $ 64.23 $ 2,966.70 - Barcoma, Wilbert $ 4,272.23 $ - - $ - - $ - - $ - $ 4,272.23 - Barra, Brenden $ 2,070.80 $ - - $ - - $ - - $ - $ 2,070.80 - Belding, Jeff $ 3,578.45 $ - - $ - - $ - - $ - $ 3,578.45 - Castro, Jaclynn $ 2,130.19 $ - - $ - - $ - - $ - $ 2,130.19 - Chapman, Tom $ 3,604.18 $ - - $ - - $ - - $ - $ 3,604.18 - Clark, Patrick $ 2,382.12 $ - 13.50 $ 666.43 - $ - - $ - $ 3,048.55 - Coronado, Krystal $ 2,018.15 $ - 1.00 $ 36.04 - $ - - $ - $ 2,054.18 - Corrales, Edith $ 848.75 $ - - $ - - $ - - $ - $ 848.75 - Cubillos, Theresa $ 2,764.38 $ - - $ - - $ - - $ - $ 2,764.38 - Garcia, Andrew $ 2,067.69 $ - - $ - - $ - - $ - $ 2,067.69 - Gempis, Danzel $ 1,875.23 $ - - $ - - $ - - $ - $ 1,875.23 - Golden, John $ 5,005.20 $ - - $ - - $ - - $ - $ 5,005.20 - Gutierrez, Gloria $ 2,135.40 $ - - $ - - $ - - $ - $ 2,135.40 - Inthasone, Bryant $ 1,968.92 $ - 6.00 $ 210.96 - $ - - $ - $ 2,179.88 - Irazoqui, Mario $ 1,706.86 $ - - $ - - $ - - $ - $ 1,706.86 - Levandusky, James $ 2,342.13 $ - 1.25 $ 50.88 - $ - - $ - $ 2,393.02 - Lopez, Matt $ 637.50 $ - - $ - - $ - - $ - $ 637.50 -
Lozano, Daniel $ 1,521.20 $ - 10.00 $ 285.22 - $ - - $ - $ 1,806.42 - PAY PERIOD: April 16, 2023 - April 29, 2023
OVERTIME HOLIDAY at 1/2 TIME STANDBY

Page 1 of 2 ends

Section 5, Item B.

CITY OF KERMAN

PAYROLL REPORT

RETRO PAY GROSS COMP TIME
EMPLOYEE SALARY & Other HOURS AMOUNT HOURS AMOUNT HOURS AMOUNT SALARY EARNED PAY PERIOD: April 16, 2023 - April 29, 2023
OVERTIME HOLIDAY at 1/2 TIME STANDBY
Lozano, Patricia $ 1,320.46 $ - 2.00 $ 49.52 - $ - - $ - $ 1,369.98 5.25 Mendoza, Sandra $ 3,084.31 $ - - $ - - $ - - $ - $ 3,084.31 - Molina, Jesus $ 2,305.19 $ - 3.50 $ 142.51 - $ - - $ - $ 2,447.71 - Quintanilla, Rodolfo $ 2,080.65 $ - - $ - - $ - - $ - $ 2,080.65 - Rodrigues, Mary $ 2,257.69 $ - - $ - - $ - - $ - $ 2,257.69 - Roth, Adriana $ 2,080.65 $ - 2.00 $ 72.08 - $ - - $ - $ 2,152.72 - Ruiz, Jose $ 1,984.61 $ - - $ - - $ - - $ - $ 1,984.61 - Vasquez, Francisco $ 1,947.11 $ - 8.00 $ 274.59 - $ - - $ - $ 2,221.70 - Velez, Bernice $ 1,645.36 $ - 4.00 $ 123.40 - $ - - $ - $ 1,768.76 - TOTAL: $ 70,061.44 $ - $68.25 $2,735.56 $ - $ - $ 7.50 $ 64.23 $ 72,861.22 $ 5.25

PUBLIC WORKS
Arrellano, Antonio $ 1,799.23 $ - - $ - - $ - - $ - $ 1,799.23 - Barajas, Michael $ 3,583.56 $ - - $ - - $ - - $ - $ 3,583.56 - Camacho, Armando $ 1,799.23 $ - 34.00 $1,246.33 - $ - 32.00 $ 699.69 $ 3,745.25 - Castro, Joseph $ 2,959.55 $ - - $ - - $ - - $ - $ 2,959.55 - Cervantes, Pedro $ 1,420.31 $ - - $ - - $ - - $ - $ 1,420.31 - Cruz-Villalobos, Eulises $ 1,304.80 $ - - $ - - $ - - $ - $ 1,304.80 - Garcia, Destiny $ 50.00 $ - - $ - - $ - - $ - $ 50.00 - Garcia, Guadalupe $ 1,420.31 $ - - $ - - $ - - $ - $ 1,420.31 - Gastelum, Humberto $ 2,922.72 $ - - $ - - $ - - $ - $ 2,922.72 - Gutierrez Olivarez, Norberto $ 1,511.08 $ - - $ - - $ - - $ - $ 1,511.08 - Hernandez, Julian $ 1,715.69 $ - - $ - - $ - - $ - $ 1,715.69 - Isaak, Denise $ 2,182.15 $ - - $ - - $ - - $ - $ 2,182.15 - Jimenez, Gabriela $ 1,489.08 $ - - $ - - $ - - $ - $ 1,489.08 - Kaur, Harmeen $ 1,848.64 $ - - $ - - $ - - $ - $ 1,848.64 6.00 Lopez, Joel $ 1,174.32 $ - - $ - - $ - - $ - $ 1,174.32 - Lopez, Josue $ 1,489.08 $ - - $ - - $ - - $ - $ 1,489.08 2.25 Martinez, Jaime $ 1,174.32 $ - - $ - - $ - - $ - $ 1,174.32 - Morales, Andres $ 1,715.69 $ - - $ - - $ - - $ - $ 1,715.69 - Ortiz, Carlos $ 1,913.69 $ - - $ - - $ - - $ - $ 1,913.69 - Perez, Ruben Lopez $ 1,775.08 $ - - $ - - $ - - $ - $ 1,775.08 - Ramirez, Manuel $ 2,516.00 $ - 22.50 $1,171.51 - $ - 32.00 $ 1,006.40 $ 4,693.91 - Rivera, Coty $ 2,057.54 $ - - $ - - $ - - $ - $ 2,057.54 - Sanchez, Daniel $ 2,617.83 $ - - $ - - $ - - $ - $ 2,617.83 - Soto, Samuel $ 1,794.15 $ - - $ - - $ - - $ - $ 1,794.15 3.75 Tinoco, Alfonso $ 2,210.46 $ - - $ - - $ - - $ - $ 2,210.46 - Valdivia, Blanco $ 945.98 $ - - $ - - $ - - $ - $ 945.98 - TOTAL $ 47,390.48 $ - 56.50 $ 2,417.84 - $ - $ 64.00 $ 1,706.09 $ 51,514.41 $ 12.00

PLANNING
Belmonte, Ruth $ 2,405.69 $ - - $ - - $ - - $ - $ 2,405.69 - Campos, Manuel $ 1,845.02 $ - 0.50 $ 16.83 - $ - - $ - $ 1,861.84 - Orozco, Jesus $ 3,593.15 $ - - $ - - $ - - $ - $ 3,593.15 - TOTAL $ 7,843.86 $ - $ 0.50 $ 16.83 $ - $ - $ - $ - $ 7,860.69 $ -

PLANNING COUNCIL
Bandy, R $ - Yep, G $ 125.00
Molloy, Cory $ - Herrera, I $ -
Nehring, K $ - Nijjer, B $ 125.00
Nunez, M $ - Coleman, J $ 125.00
Felker, R $ - Pacheco, M $ 125.00
Bishop, S $ -
Villar, V $ -
Total $ - Total $ 500.00
GRAND TOTAL: $180,601.26 $11.82 125.75 $5,185.54 - $0.00 71.50 $1,770.32 $ 187,568.94 17.63

Page 2 of 2 ends

Section 5, Item B.

Accounts Payable
User:

Printed:

Gmendoza
5/12/2023 10:26 AM
Checks by Date - Detail by Check Date
Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
ACH 10517 FEDERAL TAXES PAYROLL 05/05/2023
050523 C PAYROLL TAX DEPOSIT- 05/05/23- FICA MED PAYABLE= MEDICARE 5,353.72 050523 C PAYROLL TAX DEPOSIT- 05/05/23- FIT PAYABLE= TAX WITHHOLDING 12,700.11 050523 C PAYROLL TAX DEPOSIT- 05/05/23- FICA PAYABLE= SOCIAL SECURITY 22,891.60 Total for this ACH Check for Vendor 10517: 40,945.43
ACH 10518 KERMAN POLICE OFFICERS ASSN 05/05/2023
050523 C MEMBERSHIP DUES - 05/05/23 765.50
Total for this ACH Check for Vendor 10518: 765.50
ACH 10519 KERMAN MUNICIPAL EMPLOYEES ASSN05/05/2023
050523 C MEMBERSHIP DUES- 05/05/23 180.00
Total for this ACH Check for Vendor 10519: 180.00
ACH 10520 ICMA-RC 05/05/2023
050523 C DEFERRED COMP- 05/05/23 2,242.40
Total for this ACH Check for Vendor 10520: 2,242.40
ACH 10522 CALPERS 05/05/2023
050523 C EMPLOYER PAID CONTRIBUTION - 05/05/23 16,060.95 050523 ROUNDING ADJ -0.01
050523 C EMPLOYEE PAID CONTRIBUTIONS 12,741.27
Total for this ACH Check for Vendor 10522: 28,802.21
Total for 5/5/2023: 72,935.54
Report Total (5 checks): 72,935.54
AP Checks by Date - Detail by Check Date (5/12/2023 10:26 AM) Page 1 10 Section 5, Item C.

Accounts Payable
User:

Printed:

Gmendoza
5/12/2023 10:28 AM
Checks by Date - Detail by Check Date
Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
26675 11493 24 / 7 PET VETS 05/05/2023
71282 AC- EMERGENCY EXAM FOR CANINE EUTHANASIA CASE 23-0597 150.30 72680 AC- EMERGENCY EXAM FOR CANINE EUTHANASIA CASE 23-1057 150.30 Total for Check Number 26675: 300.60
26676 10021 ALERT O LITE 05/05/2023
0132026-IN STRTS- REBAR CAPS 135.16
Total for Check Number 26676: 135.16
26677 12257 AMERITAS LIFE INSURANCE CORP 05/05/2023
042223 HR- CLAIMS FUNDING ENDING 04/22/23 4,004.31
050123 HR- MAY PREMIUMS 390.00
Total for Check Number 26677: 4,394.31
26678 11137 BOUNCE HOUSE BONANZA 05/05/2023
042823 KIDS ZONE ENTERTAINMENT- KERMAN ALMOND FESTIVAL 1,340.00 Total for Check Number 26678: 1,340.00
26679 10617 C A REDING CO INC 05/05/2023
667083 REC- CTC- LANIER MP C307- MARCH 2023 83.70
Total for Check Number 26679: 83.70
26680 11981 CENTRAL CALIFORNIA FOOD BANK 05/05/2023
AO-40071-1 CDBG- PURCHASE OF FOOD FOR COVID-19 FOOD DISTRIBUTION- APRIL 4,568.77 Total for Check Number 26680: 4,568.77
26681 12315 CENTRAL CALIFORNIA SPCA 05/05/2023
27244 AAC- 1 FERAL FELINE CASTRATION CASE 23-1148- TNR GRANT 56.00 Total for Check Number 26681: 56.00
26682 11813 CENTRAL VALLEY FORENSIC NURSING SPECIALISTS 05/05/2023 1511 PD- 1 VICTIM EXAM CASE 23-1046 1,000.00
Total for Check Number 26682: 1,000.00
26683 10452 CITY OF FRESNO WMD 05/05/2023
COK2304030 WTR- WEEKLY LAB ANALYSIS 95.00
COK2304030 SWR- WEEKLY LAB ANALYSIS 94.00
COK2304096 WTR- WEEKLY LAB ANALYSIS 30.00
COK2304096 SWR- WEEKLY LAB ANALYSIS 62.00
Total for Check Number 26683: 281.00
26684 10102 CODE PUBLISHING COMPANY 05/05/2023
GC0010618 CLRK- KMC WEB UPDATE 893.00
AP Checks by Date - Detail by Check Date (5/12/2023 10:28 AM) Page 1 11 Section 5, Item C.

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 26684: 893.00
26685 12205 CONTEMPORARY SERVICES CORPORATION 05/05/2023 042123 REC- EVENT SECURITY- ALMOND FESTIVAL 648.00
Total for Check Number 26685: 648.00
26686 11874 CSG CONSULTANTS INC 05/05/2023
50553 ADM- MARCH CODE ENFORCEMENT 6,279.00
Total for Check Number 26686: 6,279.00
26687 10715 DC HEATING AND COOLING 05/05/2023
1595 CS- LOSS OF POWER TEST COMPRESSOR- WWTP 250.00
Total for Check Number 26687: 250.00
26688 10128 DEPARTMENT OF JUSTICE 05/05/2023
651724 PD- 1 BLOOD ALCOHOL ANALYSIS- CASE 23-0636 35.00 Total for Check Number 26688: 35.00
26689 10133 DEPARTMENT OF TRANSPORTATION 05/05/2023
SL230769 STRT- SIGNALS & LIGHTING - JAN-MAR 2023 2,348.90 Total for Check Number 26689: 2,348.90
26690 10524 DUNN EDWARDS 05/05/2023
2036313249 STRTS- PAINT FOR GRAFFITI 744.91
Total for Check Number 26690: 744.91
26691 10149 ESRI INC 05/05/2023
94467298 BPO- GIS SOFTWARE ANNUAL SUBSCRIPTION 1,425.00 Total for Check Number 26691: 1,425.00
26692 10151 EWING IRRIGATION PRODUCTS 05/05/2023
19208021 MEDIANS- IRRIGATION SUPPLIES 545.55
19208096 MEDIANS- VALVE BOXES 111.11
Total for Check Number 26692: 656.66
26693 11398 FASTSIGNS 05/05/2023
FRES-97972 CS- ALMOND FESTIVAL BANNER 291.54
Total for Check Number 26693: 291.54
26694 12280 FIDELITY SECURITY LIFE INSURANCE CO05/05/2023 165743432 HR- MAY VISION PREMIUM 780.10
165743434 HR- MAY COBRA VISION PREMIUM 12.87
Total for Check Number 26694: 792.97
26695 10166 FRESNO-MADERA AGENCY ON AGING 05/05/2023
2568 NUT- SITE SUPPLIES 243.12
2580 NUT- SITE SUPPLIES 260.18
Total for Check Number 26695: 503.30
26696 11188 FUTURE FORD 05/05/2023
896001 PD REP- CRANK SHAFT SENSOR REPAIR 3,875.47
AP Checks by Date - Detail by Check Date (5/12/2023 10:28 AM) Page 2 12 Section 5, Item C.

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 26696: 3,875.47
26697 10185 GRAINGER 05/05/2023
9669043623 SWR- PRESSURE GAUGE FOR SEEPEX PUMP 115.04
Total for Check Number 26697: 115.04
26698 12151 HO GENERAL AUTO REPAIR AND TIRES05/05/2023
1709 EQUIP- 2 FRONT TIRES FOR CASE TRACTOR 586.41
Total for Check Number 26698: 586.41
26699 10514 ICAD INC 05/05/2023
17024 WTR- PLC PROGRAMMING WELL 15 CIRCUIT BREAKER ALARM 635.00 Total for Check Number 26699: 635.00
26700 10214 INTERNATIONAL INSTITUTE OF 05/05/2023
041123 CLRK- ANNUAL DUES THROUGH 03/31/2024 225.00
Total for Check Number 26700: 225.00
26701 10219 JENSEN & PILEGARD INC 05/05/2023
669736 VE EQUIP- SHARPEN DUAL HEDGER 50.59
669737 VE EQUIP- SHARPEN DUAL HEDGER 50.59
669738 VE EQUIP- SHARPEN SINGLE HEDGER 43.37
669739 VE EQUIP- SHARPEN SINGLE HEDGER 43.37
Total for Check Number 26701: 187.92
26702 11482 JIM CRAWFORD CONSTRUCTION 05/05/2023
050223 WTR- REFUND ON WATER METER RENTAL 433.00
Total for Check Number 26702: 433.00
26703 10228 JS COMMUNICATIONS INC 05/05/2023
23-1011 PD- 32 APX IMPRES2 LI-ION BATTERIES 4,305.40
Total for Check Number 26703: 4,305.40
26704 10233 KERMAN CHAMBER OF COMMERCE 05/05/2023
050223 CC- 2023 FESTIVAL- AMERICAN SPIRIT 600.00
Total for Check Number 26704: 600.00
26705 10251 LIGHTHOUSE ELECTRIC INC 05/05/2023
3073 SWR- WORK TO BOOSTER PUMPS AT WWTP 1,408.75
Total for Check Number 26705: 1,408.75
26706 10282 OFFICE DEPOT 05/05/2023
302171334001 SD- LAMINATOR FOR PW OFFICE 13.05
302171334001 WTR- LAMINATOR FOR PW OFFICE 13.06
302171334001 PARKS- LAMINATOR FOR PW OFFICE 13.05
302171334001 STRTS- LAMINATOR FOR PW OFFICE 13.06
302171334001 SWR- LAMINATOR FOR PW OFFICE 13.06
302171334001 LLD- LAMINATOR FOR PW OFFICE 13.06
304734493001 SWR- PAPER CLIPS CALCULATOR PENS FOLDERS 46.43 304734493001 WTR- PAPER CLIPS CALCULATOR PENS FOLDERS 46.43 304738998001 WTR- REPORT COVERS 33.81
304738998001 SWR- REPORT COVERS 33.80
AP Checks by Date - Detail by Check Date (5/12/2023 10:28 AM) Page 3 13 Section 5, Item C.

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
304738998001 BLDG- DUSTER DISINFECTANT WIPES 95.42
304744612001 SWR- HEADPHONES FOR ZOOM MEETINGS 10.89
304744612001 WTR- HEADPHONES FOR ZOOM MEETINGS 10.89
304744613001 SWR- CLIPBOARDS 8.93
304744613001 WTR- CLIPBOARDS 8.93
Total for Check Number 26706: 373.87
26707 10289 P.G.& E. 05/05/2023
2881141119-9 CS- CNG VEHICLES FUEL- APRIL 2023 566.06
3920400666-0 STRT- MONTHLY SERVICE 03/17/23-04/17/23 4,573.90 5741309690-0 PARKS- MONTHLY SERVICE 03/16/23-04/25/23 501.22 6039473144-6 CS- TRINIS PARK- MARCH 2023 97.80
6206788690-3 CS- CS ELECTRICITY & GAS MARCH 3,267.33
6206788690-3 CS- CS ELECTRICITY & GAS MARCH- COMM SERVICES 130.00 6206788690-3 CS- CS ELECTRICITY & GAS MARCH- COMM SERVICES 1,295.30 6206788690-3 CS- CS ELECTRICITY & GAS MARCH 1,970.31
88200616503-2 CS- COLEMAN BALLFIELD PG&E- MARCH 2023 2,858.69 9081203718-3 CS- KATEYS PARK- APRIL 2023 119.12
Total for Check Number 26707: 15,379.73
26708 11891 PACE SUPPLY 05/05/2023
198486712 WTR- GATE VALVE- EMERGENCY REPAIR SUNSET/MADERA 1,267.01 Total for Check Number 26708: 1,267.01
26709 10301 PETTY CASH 05/05/2023
050123 VAR- REPLENISH PETTY CASH 24.63
050123 VAR- REPLENISH PETTY CASH 10.00
050123 VAR- REPLENISH PETTY CASH 39.98
050123 VAR- REPLENISH PETTY CASH 66.22
050123 VAR- REPLENISH PETTY CASH 51.58
Total for Check Number 26709: 192.41
26710 10315 QUINN COMPANY 05/05/2023
PC000540341 EQUIP- FUEL FILTER FOR GENERATOR WELL 9 48.97 PC700021656 EQUIP- NEW KEYS FOR MASSEY TRACTOR 31.76
Total for Check Number 26710: 80.73
26711 12053 R & L MUSIC ENT 05/05/2023
10162051 DJ ENTERTAINMENT- KERMAN ALMOND FESTIVAL 300.00 Total for Check Number 26711: 300.00
26712 10316 R G EQUIPMENT OF FRESNO INC 05/05/2023
143339 VE REP- EXHAUST GASKETS FOR TORO MOWERS 10.99
143340 EQUIP- EDGER BLADES 215.62
Total for Check Number 26712: 226.61
26713 11046 REPTILE RON ANIMAL PRESENTATIONS05/05/2023
915 REC- KIDS ZONE ENTERTAINMENT- ALMOND FESTIVAL 450.00 Total for Check Number 26713: 450.00
26714 10324 RIVERSIDE NURSERY & LANDSCAPE INC05/05/2023 1665 MEDIANS- PLANTS FOR MEDIANS 902.13
1666 MEDIANS- PLANTS FOR MEDIANS 562.66
1668 MEDIANS- PLANTS FOR MEDIANS 587.38
AP Checks by Date - Detail by Check Date (5/12/2023 10:28 AM) Page 4 14 Section 5, Item C.

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 26714: 2,052.17
26715 11714 ROD CARSEY 05/05/2023
23-04B BPO- PLAN CHECK FEES- DUTCH BROS 14287 W WHITESBRIDGE AVE 82.50 Total for Check Number 26715: 82.50
26716 10327 SAFETY KLEEN SYSTEMS INC 05/05/2023
91510372 VE- CLEAN AQUEOUS PARTS WASHER 311.63
Total for Check Number 26716: 311.63
26717 11506 SCA OF CA LLC 05/05/2023
2023-010677 STRT- STREET SWEEPING APRIL 2023 8,500.00
Total for Check Number 26717: 8,500.00
26718 11650 SITEONE LANDSCAPE SUPPLY COMPANY05/05/2023
128948451-001 STRTS- PROSECUTOR HERBICIDE FOR WEED SPRAYING 651.71 Total for Check Number 26718: 651.71
26719 10603 SOLENIS LLC 05/05/2023
132297003 SWR- PRAESTOL 2290 LBS $1.99 PER LB 5,648.59
Total for Check Number 26719: 5,648.59
26720 12368 SPECIALTY HOSE EXPRESS LLC 05/05/2023
33724 STRTS- HOSE FOR BACK PACK SPRAYERS 3.33
34128 EQUIP- THREAD LOCK PASTE FOR MUD-VAC 27.45
Total for Check Number 26720: 30.78
26721 11162 STATEWIDE TRAFFIC SAFETY & SIGNS05/05/2023
04010778 STRTS- ASPHALT PATCH 230.25
Total for Check Number 26721: 230.25
26722 11460 SUPERIOR POOL PRODUCTS LLC 05/05/2023
Q2022501 WTR- 125 GAL BULK CHLORINE WELL 9A 449.52
Total for Check Number 26722: 449.52
26723 10015 THE ADVANCE GROUP 05/05/2023
81046 ADM- BUSINESS CARDS- CODE ENFORCEMENT 103.81
Total for Check Number 26723: 103.81
26724 10387 USA BLUE BOOK 05/05/2023
342201 SWR- POLE MOUNT RAIL KIT 791.68
Total for Check Number 26724: 791.68
26725 11370 VALLEY LUBE EQUIPMENT 05/05/2023
10992 VE- DIESEL TANK FOR NEW SILVERADO 991.40
10993 VE- DIESEL PUMP FOR NEW SILVERADO 998.12
Total for Check Number 26725: 1,989.52
26726 12290 VERIZON 05/05/2023
633000044688 PD- MONTHLY GPS SERVICE FOR KPD VEHICLES 04/01/23-04/30/23 625.35 AP Checks by Date - Detail by Check Date (5/12/2023 10:28 AM) Page 5 15 Section 5, Item C.

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 26726: 625.35
26727 10399 VETERINARY MEDICAL CENTER 05/05/2023
218854 AAC- 2 EUTHANASIA CANINES CASE 23-1055 23-1117 95.20 Total for Check Number 26727: 95.20
26728 10406 WEST HILLS OIL INC 05/05/2023
254548 VE- DIESEL FUEL 310 GALLONS 1,504.95
76839 VE- FUEL APR 01-15 4,990.51
76839 VE- ACT PROGRAM - PD 243.77
Total for Check Number 26728: 6,739.23
26729 11631 ZAMORINS SOLUTIONS INC 05/05/2023
KERMAN2023 CS- PARKZAPP SOFTWARE SUBSCRIPTION RENEWAL 3,740.00 Total for Check Number 26729: 3,740.00
26730 10419 ZIM INDUSTRIES INC 05/05/2023
4431 WTR- WELL 14 EMERGENCY REPAIR 132,711.19
Total for Check Number 26730: 132,711.19
Total for 5/5/2023: 222,423.30
26731 11387 LUISA AGUIRRE 05/11/2023
050423 REC- INSTRUCTOR FEE-ZUMBA APRIL 2023 374.50
Total for Check Number 26731: 374.50
26732 10040 AT&T MOBILITY 05/11/2023
287287185708X05 PD- SRO CELL PHONES/MDT 180.62
2872879781391X0 AC- APR CELLULAR SERVICE 66.66
2872879781391X0 PD- APR CELLULAR SERVICE 469.99
287288087181X05 PD- ACT CELL PHONE IPAD SERVICE AND NEW IPAD 9GEN 130.17 Total for Check Number 26732: 847.44
26733 10271 AVENU INSIGHTS & ANALYTICS 05/11/2023
INV06-016453 ADM- SUTA SERVICE TAX QTR 12/31/22 1,471.23 Total for Check Number 26733: 1,471.23
26734 11494 AXON ENTERPRISES INC 05/11/2023
INUS141899 PD- TASER INSTRUCTOR COURSE TUITION 495.00
Total for Check Number 26734: 495.00
26735 10042 BACKFLOW INDEPENDENT TESTING 05/11/2023
23313 WTR- CITY OWNED BACKFLOW TESTING- 127 DEVICES TESTED AT $25 EA 3,746.50 Total for Check Number 26735: 3,746.50
26736 11355 BADGER METER 05/11/2023
80125024 FIN- BEACON USER LOGIN ANNUAL LICENSE AGREEMENT MAY 2023 TO JUNE 30.00 80125024 FIN- BEACON USER LOGIN ANNUAL LICENSE AGREEMENT MAY 2023 TO JUNE 30.00 80125024 FIN- BEACON HOSTING SERV UNIT APRIL 2023 115.47 80125024 FIN- BEACON HOSTING SERV UNIT APRIL 2023 115.47 80125024 FIN- BEACON ANNUAL LICENSE AGREEMENT MAY 2023 TO jUNE 2023 75.00 AP Checks by Date - Detail by Check Date (5/12/2023 10:28 AM) Page 6 16 Section 5, Item C.

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
80125024 FIN- BEACON ANNUAL LICENSE AGREEMENT MAY 2023 TO jUNE 2023 75.00 Total for Check Number 26736: 440.94
26737 11681 ELIZABETH BECERRA 05/11/2023
00300159 CTC- CTC DEPOSIT 04/22/2023 400.00
Total for Check Number 26737: 400.00
26738 12396 GABRIEL BORGES 05/11/2023
050823 REC- ALMOND FESTIVAL- SCHOLARSHIP RECEIPIENT 250.00 Total for Check Number 26738: 250.00
26739 12348 BRADY INDUSTRIES 05/11/2023
8023724 CS- TRASH LINERS- JANITORIAL SUPPLIES 448.19
Total for Check Number 26739: 448.19
26740 12075 RHONDA BREWER 05/11/2023
050423 REC- INSTRUCTOR FEE-HIIT FITNESS APRIL 2023 101.50 Total for Check Number 26740: 101.50
26741 10617 C A REDING CO INC 05/11/2023
668862 SWR 50%- LANIER MPC4504 COPIES #17374-01 03/31/23-04/29/23 63.17 668862 WTR 50%- LANIER MPC4504 COPIES #17374-01 03/31/23-04/29/23 63.17 669201 CS- SC- LANIER MPC4504 APRIL 2023- PLANNED REC 28.65 669201 CS- SC- LANIER MPC4504 APRIL 2023- KERMAN WELLNESS HUB 8.40 669201 CS- SC- LANIER MPC4504 APRIL 2023- ALMOND FESTIVAL 30.00 669201 CS- SC- LANIER MPC4504 APRIL 2023- SR CTR 10.04
669201 CS- SC- LANIER MPC4504 APRIL 2023- GENERAL COPIES 89.28 669201 CS- SC- LANIER MPC4504 APRIL 2023- YSB 9.35
Total for Check Number 26741: 302.06
26742 10064 CAL VALLEY PRINTING 05/11/2023
38933 STRTS- WINDBREAKER JACKETS 18.05
38933 LLD- WINDBREAKER JACKETS 18.04
38933 PARKS- WINDBREAKER JACKETS 18.04
Total for Check Number 26742: 54.13
26743 12402 CALIFORNIA MUNICIPAL ADVISORS LLC05/11/2023 2023-007 VAR- MUNICIPAL ADVISORY - CALPERS UAL POLICY DEVELOPMENT 1,518.27 2023-007 VAR- MUNICIPAL ADVISORY - CALPERS UAL POLICY DEVELOPMENT 36.84 2023-007 VAR- MUNICIPAL ADVISORY - CALPERS UAL POLICY DEVELOPMENT 157.39 2023-007 VAR- MUNICIPAL ADVISORY - CALPERS UAL POLICY DEVELOPMENT 257.47 2023-007 VAR- MUNICIPAL ADVISORY - CALPERS UAL POLICY DEVELOPMENT 125.27 2023-007 VAR- MUNICIPAL ADVISORY - CALPERS UAL POLICY DEVELOPMENT 241.44 2023-007 VAR- MUNICIPAL ADVISORY - CALPERS UAL POLICY DEVELOPMENT 275.86 2023-007 VAR- MUNICIPAL ADVISORY - CALPERS UAL POLICY DEVELOPMENT 18.28 2023-007 VAR- MUNICIPAL ADVISORY - CALPERS UAL POLICY DEVELOPMENT 209.65 2023-007 VAR- MUNICIPAL ADVISORY - CALPERS UAL POLICY DEVELOPMENT 190.01 2023-007 VAR- MUNICIPAL ADVISORY - CALPERS UAL POLICY DEVELOPMENT 98.99 2023-007 VAR- MUNICIPAL ADVISORY - CALPERS UAL POLICY DEVELOPMENT 179.33 2023-007 VAR- MUNICIPAL ADVISORY - CALPERS UAL POLICY DEVELOPMENT 226.76 2023-007 VAR- MUNICIPAL ADVISORY - CALPERS UAL POLICY DEVELOPMENT 266.04 2023-007 VAR- MUNICIPAL ADVISORY - CALPERS UAL POLICY DEVELOPMENT 188.40 Total for Check Number 26743: 3,990.00
AP Checks by Date - Detail by Check Date (5/12/2023 10:28 AM) Page 7 17 Section 5, Item C.

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
26744 10078 CALIFORNIA STATE DISBURSEMENT 05/11/2023
0195001403-01 C WITHHOLDING ORDER P/R DATE 05/05/23 319.93 Total for Check Number 26744: 319.93
26745 12315 CENTRAL CALIFORNIA SPCA 05/11/2023
27725 AAC- FERAL FELINE OVARIOHYSTERECTOMY CASE 23-1251 60.00 27725 AAC- FERAL FELINE CASTRATION CASE 23-1251 60.00
Total for Check Number 26745: 120.00
26746 11218 CENTRAL VALLEY TIMING 05/11/2023
0000228 REC- TIMING SERVICES BALANCE FOR ALMOND FESTIVAL 5K RUN/WALK 550.00 Total for Check Number 26746: 550.00
26747 10564 CITY OF KERMAN 05/11/2023
050223 CS- AT&T TUFF SHED PLAN CHECK 231.40
Total for Check Number 26747: 231.40
26748 10106 CON EDISON CLEAN ENERGY 05/11/2023
104873 VARIOUS 3%- SOLAR RESBCT 0401-043023 51.26
104873 SC 2%- SOLAR RESBCT 0401-043023 273.34
104873 PLAN REC 1%- SOLAR RESBCT 0401-043023 136.68
104873 VARIOUS 3%- SOLAR RESBCT 0401-043023 25.62
104873 VARIOUS 3%- SOLAR RESBCT 0401-043023 25.62
104873 CTC 7%- SOLAR RESBCT 0401-043023 956.70
104873 VARIOUS 3%- SOLAR RESBCT 0401-043023 102.50
104873 SWR- SOLAR ARRAY 2 0401-043023 5,841.81
104873 SWR 1%- SOLAR RESBCT 0401-043023 136.68
104873 PARKS 1%- SOLAR RESBCT 0401-043023 136.68
104873 SWR- SOLAR ORIGINAL 0401-043023 11,861.55
104873 REC 6%- SOLAR RESBCT 0401-043023 820.03
104873 VARIOUS 3%- SOLAR RESBCT 0401-043023 102.51
104873 VARIOUS 3%- SOLAR RESBCT 0401-043023 25.62
104873 VE 3%- SOLAR RESBCT 0401-043023 410.02
104873 VARIOUS 3%- SOLAR RESBCT 0401-043023 51.26
104873 WTR 71%- SOLAR RESBCT 0401-043023 9,703.67
104873 VARIOUS 3%- SOLAR RESBCT 0401-043023 25.62
104873 PD 5%- SOLAR RESBCT 0401-043023 683.36
Total for Check Number 26748: 31,370.53
26749 10749 COPWARE INC 05/11/2023
050123 PD- ANNUAL SUBSCRIPTION FOR PEACE OFFICER LEGAL SOURCEBOOK 115.00 Total for Check Number 26749: 115.00
26750 10114 CROWN SHORT LOAD CONCRETE 05/11/2023
118844 SDWLK REP- CONCRETE 14559 STANISLAUS- SIDEWALK 689.81 Total for Check Number 26750: 689.81
26751 12114 D & S PLUMBING HEATING & AIR 05/11/2023
515 CS- UNCLOG SINK/DRAIN- CTC 225.00
Total for Check Number 26751: 225.00
26752 10128 DEPARTMENT OF JUSTICE 05/11/2023
653924 PD- APR LIVESCAN 1 DOJ 32.00
AP Checks by Date - Detail by Check Date (5/12/2023 10:28 AM) Page 8 18 Section 5, Item C.

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 26752: 32.00
26753 10619 EDD 05/11/2023
L565726608 FIN- UNEMPLOYMENT INSURANCE BENEFITS- 01/01/23-03/31/23 225.00 L565726608 FIN- UNEMPLOYMENT INSURANCE BENEFITS- 01/01/23-03/31/23 7.00 L565726608 FIN- UNEMPLOYMENT INSURANCE BENEFITS- 01/01/23-03/31/23 225.00 L565726608 FIN- UNEMPLOYMENT INSURANCE BENEFITS- 01/01/23-03/31/23 1,785.40 L565726608 FIN- UNEMPLOYMENT INSURANCE BENEFITS- 01/01/23-03/31/23 10,671.00 L565726608 FIN- UNEMPLOYMENT INSURANCE BENEFITS- 01/01/23-03/31/23 2,209.60 Total for Check Number 26753: 15,123.00
26754 11398 FASTSIGNS 05/11/2023
FRES-98031 CS- PARK SIGN RULES/REG 3- LIONS PARK 275.37 FRES-98388 CS- ALMOND FESTIVAL SPONSOR BANNERS 119.62
Total for Check Number 26754: 394.99
26755 11550 FRESNO COUNTY SHERIFFS OFFICE - CIVIL UNIT 05/11/2023 #2022-5723 C FTB-WAGE GARNISHMENT P/R DATE 05/05/23 137.00 Total for Check Number 26755: 137.00
26756 10162 FRESNO COUNTY TREASURER 05/11/2023
SO20513 PD- MAY DISPATCHING SERVICES 22,102.14
SO20513 PD- APR RMS/JMS/CAD ACCESS FEES 188.04
Total for Check Number 26756: 22,290.18
26757 12400 ELIZABETH GARCIA 05/11/2023
00336866 CTC- SH DEPOSIT 04/29/2023 100.00
Total for Check Number 26757: 100.00
26758 10185 GRAINGER 05/11/2023
9669722986 CS- ELECTROMECHANICAL TIMER (2) CXT-RESTROOMS 313.12 Total for Check Number 26758: 313.12
26759 11358 GREAT AMERICA FINANCIAL SERVICES05/11/2023
33925431 PD- PATROL OPS COPIER/FAX 151.48
33925433 VE- LANIER MPC307 COPIER FLEET SHOP 127.54
Total for Check Number 26759: 279.02
26760 12394 GREEN PRO SOLUTIONS 05/11/2023
22810 CS- VANQUISH DISINFECTANT 720.48
Total for Check Number 26760: 720.48
26761 10767 IDESIGN CUSTOM SCREEN PRINTING 05/11/2023
041323 REC- YOUTH TENNIS SHIRTS 666.00
Total for Check Number 26761: 666.00
26762 10204 IDTS INC 05/11/2023
40341 PD- ANNUAL ENROLLMENT- CUBILLOS QUINTANILLA 20.00 Total for Check Number 26762: 20.00
26763 10226 JORGENSEN & CO 05/11/2023
6064632 CS- ANNUAL FIRE EXT INSPECTION- SR CTR 68.00
AP Checks by Date - Detail by Check Date (5/12/2023 10:28 AM) Page 9 19 Section 5, Item C.

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
6064638 CS- ANNUAL FIRE EXT INSPECTION- CTC 502.55
6064738 BLDG- FIRE EXTING- MAINT PD 151.29
6064743 VE- FIRE EXTING- MAINT/NEW PW VEHICLES 1,509.26 Total for Check Number 26763: 2,231.10
26764 10485 JP AIR CONDITIONING & HEATING 05/11/2023
5122 CS- INSPECTION LEAK CHECK- CITY HALL FOYER UNIT #3 115.00 Total for Check Number 26764: 115.00
26765 10233 KERMAN CHAMBER OF COMMERCE 05/11/2023
145 REC- BAKING CONTEST PRIZES 20.00
Total for Check Number 26765: 20.00
26766 10249 LEAGUE OF CALIFORNIA CITIES 05/11/2023
050923 ADM- SSJVD MEMBERSHIP MEETING- MAY 18- MAYOR 25.00 Total for Check Number 26766: 25.00
26767 11250 M & M SCREEN PRINTING & EMBROIDE05/ RY11/2023 24842 REC- ALMOND FESTIVAL- EVENT T SHIRTS YOUTH-ADULT 3XL 2,713.02 Total for Check Number 26767: 2,713.02
26768 12401 CYNTHIA MACIAS 05/11/2023
00336476 CTC- SH DEPOSIT 05/28/2023 100.00
Total for Check Number 26768: 100.00
26769 10261 MID VALLEY DISPOSAL INC 05/11/2023
043023 SWA- ROLL OFF/FRANCHISE FEES -1,870.00
043023 SWA- CITY PORTION FOR APRIL 2023 -34,363.77
043023 SWA- APRIL 2023 SW CHARGES 171,818.83
Total for Check Number 26769: 135,585.06
26770 11965 MISSION UNIFORM SERVICE 05/11/2023
043023 VAR- UNIFORMS MATS SUPPLIES- STREET FLEX- MEASURE C 25.53 043023 VAR- UNIFORMS MATS SUPPLIES- STREETS 21.08
043023 VAR- UNIFORMS MATS SUPPLIES- UNIFORMS 15.11
043023 VAR- UNIFORMS MATS SUPPLIES- SOLID WASTE 9.00
043023 VAR- UNIFORMS MATS SUPPLIES- LANDSCAPE & LIGHTING 55.97 043023 VAR- UNIFORMS MATS SUPPLIES- SEWER OPERATIONS 54.57 043023 VAR- UNIFORMS MATS SUPPLIES- WATER OPERATIONS 58.68 043023 VAR- UNIFORMS MATS SUPPLIES- STORM DRAIN 13.22
043023 VAR- UNIFORMS MATS SUPPLIES- BLDG MAINT 30.40
043023 VAR- UNIFORMS MATS SUPPLIES- VEHICLES 37.09
043023 VAR- UNIFORMS MATS SUPPLIES- STREET-ARTICLE VIII 71.21 043023 VAR- UNIFORMS MATS SUPPLIES- BLDG/PARKS OPERATIONS 1,189.48 Total for Check Number 26770: 1,581.34
26771 10282 OFFICE DEPOT 05/11/2023
306589367001 BPO- OFFICE SUPPLIES 229.30
306589367001 BPO- BATTERIES 15.62
306589367001 BPO- OFFICE SUPPLIES 229.30
306589367001 BPO- BATTERIES 15.62
306622088001 BPO- MOUSE FOR PLANNING CONFERENCE 4.36
306622088001 BPO- MOUSE FOR PLANNING CONFERENCE 4.35
306622103001 BPO- OFFICE SUPPLIES 5.17
AP Checks by Date - Detail by Check Date (5/12/2023 10:28 AM) Page 10 20 Section 5, Item C.

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
306622103001 BPO- OFFICE SUPPLIES 5.17
306632945001 BPO- FILE CABINET FOR CUP/SPR/- PLANNING 631.17 308578984001 FIN- MONITOR REPLACEMENT FOR PW DEPARTMENT 992.22 Total for Check Number 26771: 2,132.28
26772 10286 O'REILLY AUTOMOTIVE INC 05/11/2023
032923 VE MAINT- SUPPLIES- 4 INV <$50 119.27
032923 PD MAINT- SUPPLIES- 4 INV <$50 78.00
041223 VE REP- SUPPLIES- 4 INV <$50 143.47
384939 VE SUPP- BRAKE CLEANER 22.83
384939 PD REP- WIPER BLADE FOR EXPLORERS 144.90
384939 VE MAINT- FILTERS 28.75
3852841 VE REP- TPMS SENSORS 86.61
386149 PD REP- PAINT SANDPAPER TAPE 115.91
386154 VE REP- TURN SIGNAL SWITCH #1374 140.36
386216 VE REP- IDLER ARM LIND STABILIZER #1373 596.30
386386 EQUIP- BATTERY FOR DUMP TRAILER 97.89
386444 VE REP- TIE RODS #1373 197.72
386786 VE REP- RESISTOR & PIGTAIL SOCK FOR AC REP 54.90 388161 VE REP- TIE RODS #1373 139.44
388557 VE- SWIVEL FOR DIESEL HOSE PUMP 66.46
389436 PD MAINT- AIR CABIN & OIL FILTERS STOCK & 1536 107.26 389471 VE REP- RETURN -351.75
389902 SWR- PARTS FOR MUD VAC 118.99
389902 WTR- PARTS FOR MUD VAC 118.99
389944 VE REP- BRAKE ROTORS & PADS #1395 152.55
390233 WTR- PARTS FOR MUD VAC 94.44
390233 SWR- PARTS FOR MUD VAC 94.44
390601 VE- CLASS 189.90
EB33367751 VE REP- ONLINE CREDIT -7.22
Total for Check Number 26772: 2,550.41
26773 11891 PACE SUPPLY 05/11/2023
198558309 WTR- FIRE HYDRANT - SUNSET & MADERA ALLEY 3,805.15 Total for Check Number 26773: 3,805.15
26774 UB*00691 MORONICA PATLAN 05/11/2023
00308485 CTC- CTC DEPOSIT 06/03/23 400.00
Total for Check Number 26774: 400.00
26775 12026 PRECISION CIVIL ENGINEERING INC 05/11/2023
28093 BPO- PROFESSIONAL SERVICES 21-009.8 CITY OF KERMAN- BOYD PROJECT 820.00 28094 BPO- PROFESSIONAL SERVICES 21-009.9 CITY OF KERMAN- SCHAAD/CROWN 1,907.50 28095 BPO- PROFESSIONAL SERVICES 21-009 CITY OF KERMAN- ENTILEMENT 280.00 Total for Check Number 26775: 3,007.50
26776 10315 QUINN COMPANY 05/11/2023
PC000540824 EQUIP- STEERING WHEEL REPAIR- BACHOE 141.12 Total for Check Number 26776: 141.12
26777 10596 RED WING BUSINESS ADVANTAGE ACCOUNT 05/11/2023 20230504008742 PW-VAR- SAFETY BOOTS 65.75
20230504008742 PW-VAR- SAFETY BOOTS 30.00
20230504008742 PW-VAR- SAFETY BOOTS 35.00
20230504008742 PW-VAR- SAFETY BOOTS 35.00
AP Checks by Date - Detail by Check Date (5/12/2023 10:28 AM) Page 11 21 Section 5, Item C.

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 26777: 165.75
26778 10319 RENO'S HARDWARE 05/11/2023
11242 BLDG- SUPPLIES- 1 INV <$50 15.99
11243 WTR- SUPPLIES- 1 INV <$50 1.35
Total for Check Number 26778: 17.34
26779 12395 NOEMI ROBLES 05/11/2023
00315625 CTC- CTC DEPOSIT 09/30/2023 400.00
00330122 CTC- REFUND DECORATING TIME 200.00
Total for Check Number 26779: 600.00
26780 11714 ROD CARSEY 05/11/2023
23-05 BPO- PLAN CHECK FEES- SERVICES APRIL 1-30 2023 2,137.66 23-05 BPO-ADDEN 1.0 HR RATE PLAN CHECK FOR 15061 W C ST 55.00 Total for Check Number 26780: 2,192.66
26781 12398 KARLA ROMERO 05/11/2023
00327566 CTC- SH DEPOSIT 04/29/23 100.00
Total for Check Number 26781: 100.00
26782 10784 ELENA SANCHEZ 05/11/2023
050423 REC- ALMOND FESTIVAL- 10 TABLES 36 CHAIRS & DELIVERY 208.00 Total for Check Number 26782: 208.00
26783 10332 SEBASTIAN 05/11/2023
10749121 VAR- MONTHLY PHONE SERVICE- 04/21/23-05/20/23 151.49 10749121 VAR- MONTHLY PHONE SERVICE- 04/21/23-05/20/23 197.40 10749121 VAR- MONTHLY PHONE SERVICE- 04/21/23-05/20/23 23.24 10749121 VAR- MONTHLY PHONE SERVICE- 04/21/23-05/20/23 114.90 10749121 VAR- MONTHLY PHONE SERVICE- 04/21/23-05/20/23 337.87 10749121 VAR- MONTHLY PHONE SERVICE- 04/21/23-05/20/23 337.84 10749121 VAR- MONTHLY PHONE SERVICE- 04/21/23-05/20/23 72.52 10749121 VAR- MONTHLY PHONE SERVICE- 04/21/23-05/20/23 541.33 10749121 VAR- MONTHLY PHONE SERVICE- 04/21/23-05/20/23 23.12 10749121 VAR- MONTHLY PHONE SERVICE- 04/21/23-05/20/23 234.40 10749121 VAR- MONTHLY PHONE SERVICE- 04/21/23-05/20/23 67.44 10749121 VAR- MONTHLY PHONE SERVICE- 04/21/23-05/20/23 50.04 10749121 VAR- CAMERAS PROJECT PD- 04/21/23-05/20/23 76.05 10749121 VAR- MONTHLY PHONE SERVICE- 04/21/23-05/20/23 32.49 10749121 VAR- MONTHLY PHONE SERVICE- 04/21/23-05/20/23 23.12 10749121 VAR- MONTHLY PHONE SERVICE- 04/21/23-05/20/23 50.04 10749121 VAR- MONTHLY PHONE SERVICE- 04/21/23-05/20/23 0.32 10749121 VAR- MONTHLY PHONE SERVICE- 04/21/23-05/20/23 10.87 10749121 VAR- MONTHLY PHONE SERVICE- 04/21/23-05/20/23 206.19 10749121 VAR- MONTHLY PHONE SERVICE- 04/21/23-05/20/23 353.82 10749121 VAR- HIGH SPEED INTERNET- 04/21/23-05/20/23 86.00 10749121 VAR- MONTHLY PHONE SERVICE- 04/21/23-05/20/23 103.83 10749121 VAR- MONTHLY PHONE SERVICE- 04/21/23-05/20/23 13.77 10749121 VAR- MONTHLY PHONE SERVICE- 04/21/23-05/20/23 23.13 Total for Check Number 26783: 3,131.22
26784 11288 SEWER EQUIPMENT CO OF AMERICA 05/11/2023
0000208080 SWR- BALL VALVE FOR SEWER MACHINE 230.61
AP Checks by Date - Detail by Check Date (5/12/2023 10:28 AM) Page 12 22 Section 5, Item C.

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 26784: 230.61
26785 11650 SITEONE LANDSCAPE SUPPLY COMPANY05/11/2023
129129191-001 PARKS- LESCO WEED & FEED FOR TRINIS PARK 361.80 129486008-001 WTR-LESCO & DIMENSION -HERBICIDE 491.40
129486008-001 SWR-LESCO & DIMENSION -HERBICIDE 491.40
Total for Check Number 26785: 1,344.60
26786 10337 SLUMBERGER LUMBER 05/11/2023
ACCT 3115 MEDIANS- KNIFE BOLT CUTTER 54.46
ACCT 3115 STRTS- 2 SHOVELS SPRINKLER TOOL 89.31
ACCT 3115 STRTS- SUPPLIES- 2 INV <$50 39.59
ACCT 3115 CAP- CONCRETE FOR GUN RANGE LIGHTS 211.41
ACCT 3115 SDWLK REP- SUPPLIES- 2 INV <$50 29.67
ACCT 3115 MEDIANS- SUPPLIES- 1 INV <$50 26.86
ACCT 3115 VE SUPP- BUTANE TORCH 76.27
ACCT 3115 MEDIANS- POST HOLE DIGGER 103.52
ACCT 3115 PARKS- SUPPLIES- 2 INV <$50 41.71
ACCT 3115 SDWLK REP- CONCRETE FOR 286 PARK 196.14
ACCT 3115 SDWLK REP- CONCRETE FOR 286 PARK 228.83
ACCT 3115 WTR- PAINT FOR WELL SITES 151.86
ACCT 3115 CAP- SUPPLIES- 1 INV <$50 (GUN RANGE LIGHTS) 48.97 ACCT 3115 SDWLK- CONCRETE FOR 15989 B ST 178.71
ACCT 3115 VE CAP- SUPPLIES FOR NEW TRUCK #1552 7.07
ACCT 3115 VE REP- HITCH BAR & BALL #1395 43.58
ACCT 3115 STRTS- LUMBER PRUNING BLADE 83.53
ACCT 3115 LLD- SUPPLIES- 2 INV <$50 61.19
ACCT 3115 BLDG- BATTERIES 4.02
ACCT 3115 STRT- PAINT & SUPPLIES FOR GRAFFITI 76.32
ACCT 3115 MEDIANS- IRRIG FITTINGS 3 SHOVELS 91.71
ACCT 3115 MEDIANS- POST HOLE DIGGER 103.52
ACCT 3115 WTR- SUPPLIES- 2 INV <$50 46.32
ACCT 3116 CS- BLDG-MAINT REPAIR SUPPLIES 157.62
ACCT 3116 CS- FARMERS MARKET 11.97
ACCT 3116 CS- JANITORIAL 21.76
ACCT 3116 CS- BLDG/MAINT GENERAL SUPPLY 49.14
ACCT 3116 CS- COMM CTR/MAINT/REPAIR SUPPLIES 27.18
ACCT 3305 WTR- SUPPLIES- 4 INV <$50 85.63
ACCT 3305 SWR- PIPE WRENCH 59.92
ACCT 3305 WTR- BRUSHES TRAY PAINT ROLLERS 223.66
Total for Check Number 26786: 2,631.45
26787 12397 VERONICA SOLORIO 05/11/2023
00304536 CTC- CTC DEPOSIT 04/29/23 400.00
Total for Check Number 26787: 400.00
26788 12368 SPECIALTY HOSE EXPRESS LLC 05/11/2023
34248 SWR- PARTS FOR HEADWORKS 76.86
Total for Check Number 26788: 76.86
26789 10357 TAYLOR MADE IRRIGATION 05/11/2023
26604 SWR- 8 " HOSE CLAMPS 10.00
Total for Check Number 26789: 10.00
26790 10754 THE HOME DEPOT PRO-SUPPLY WORKS05/11/2023
AP Checks by Date - Detail by Check Date (5/12/2023 10:28 AM) Page 13 23 Section 5, Item C.

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
741269039 CS- JANITORIAL SUPPLIES APRIL 2023 53.88
741269047 CS- BATH TISSUE DISPENSER CTC 6.63
741435218 CS- TOILET PAPER DISPENSER CTC 51.49
743099996 CS- JANITORIAL SUPPLIES APRIL 2023 66.09
Total for Check Number 26790: 178.09
26791 10370 THOMSON REUTERS-WEST 05/11/2023
6154531080 PD- 4 2023 CA PENAL CODE BOOKS 400.16
Total for Check Number 26791: 400.16
26792 10168 UNITY IT 05/11/2023
365223 TECH- SURGE PROTECTOR AND HDMI ADAPTER CONVERTER 115.44 365223 TECH- SCADA SUPPORT APRIL 2023 42.50
365223 TECH- SCADA SUPPORT APRIL 2023 42.50
365223 TECH- MONTHLY TECH SUPPORT SERVICES 3,967.62
Total for Check Number 26792: 4,168.06
26793 10387 USA BLUE BOOK 05/11/2023
349876 WTR- FIRST AID KIT 45.61
349876 SWR- FIRST AID KIT 45.62
353464 SWR- FIRST AID KIT 428.39
Total for Check Number 26793: 519.62
26794 12399 DENISE VALDEZ 05/11/2023
00306882 CTC- CTC DEPOSIT 05/06/23 400.00
Total for Check Number 26794: 400.00
26795 10391 VALLEY FARM SUPPLY STORES 05/11/2023
040323 WTR- SUPPLIES-12 INV <$50 145.46
040423 LLD- SUPPLIES- 7 INV <$50 186.06
040523 PARKS- SUPPLIES- 3 INV <$50 42.76
040623 SWR- SUPPLIES-15 INV <$50 268.40
040723 STRTS- SUPPLIES- 6 INV <$50 108.21
041023 MEDIANS- SUPPLIES- 2 INV <$50 64.17
041123 EQUIP- SUPPLIES- 3 INV <$50 56.39
153875 EQUIP- ECHO STARTER ASSEMBLY 67.54
153912 EQUIP- BELTS & SPARK PLUGS FOR EDGERS 80.54
154049 CAP- SUPPLIES- 1 INV <$50 8.71
154115 PARKS- IRRIGATION FITTINGS 74.45
154131 STRTS- GRAFFITI REMOVAL SUPPLIES 97.96
154213 EQUIP- PULLEYS WHEEL STARTER OIL MIX 352.15
154277 SM EQUIP REPL- HONDA EDGER 980.76
154341 EQUIP- WEED EATER FUEL PUMP EDGER BLADES 184.22
154349 PD REP- SUPPLIES- 1 INV <$50 8.27
154366 SWR- SLIP HOOK CHAIN 213.25
154392 WTR- HAMMER COOLER 30.50
154392 SWR- HAMMER COOLER 30.50
176989 PARKS- BATTERIES FOR TIMERS 7.18
176989 EQUIP- 3-ECHO SPEED FEED HEADS 146.43
176990 SWR- RESPIRATOR 32.68
176990 WTR- RESPIRATOR 32.69
177046 EQUIP- 5- ECHO SPEED FEED HEADS 244.05
177059 MEDIANS- IRRIGATION FITTINGS & PLIERS 52.15
177393 WTR- HOSE WASHERS 65.12
177435 MEDIANS- PRUNERS HAND SHEARS 53.37
177446 EQUIP- BACKPACK SPRAYER 152.55
AP Checks by Date - Detail by Check Date (5/12/2023 10:28 AM) Page 14 24 Section 5, Item C.

Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
177623 SWR- NITRILE GLOVES 25.05
177623 WTR- NITRILE GLOVES 25.05
177664 MEDIANS- U-STAKES 207.06
177673 STRTS- COOLER PAINT MARKER 65.36
OFF1K176528 CS- STIHL 6.42 OZ OIL MIX- PARKS & REC 32.03 Total for Check Number 26795: 4,141.07
26796 11900 LAURA VASQUEZ 05/11/2023
00327299 CTC- SH DEPOSIT 04/22/2023 100.00
Total for Check Number 26796: 100.00
26797 12290 VERIZON 05/11/2023
364000043450 VE- VEHICLE TRACKING SUBSCRIPTION 04/01/23-04/30/23 644.30 Total for Check Number 26797: 644.30
26798 10401 WALLYS TIRE AND WHEEL 05/11/2023
1-84703 EQUIP- 1-195L 24/12 TIRE FOR BACKHOE 851.32
Total for Check Number 26798: 851.32
26799 10406 WEST HILLS OIL INC 05/11/2023
46943 VE- FUEL- APR 16-30 5,234.84
46943 VE- ACT PROGRAM- PD 251.93
Total for Check Number 26799: 5,486.77
26800 12267 IRENE ZAMORA 05/11/2023
00327124 CTC- SH DEPOSIT 04/16/2023 100.00
Total for Check Number 26800: 100.00
Total for 5/11/2023: 269,123.81
Report Total (126 checks): 491,547.11
AP Checks by Date - Detail by Check Date (5/12/2023 10:28 AM) Page 15 25 Section 5, Item C.

Golman Sachs BK NY 615-030525-245 2.30% 7/26/17 7/26/22 98,000.00 (98,000.00) - - 1,117.74 Citibank Sioux Falls SD 615-030525-245 3.15% 8/14/18 8/15/22 98,000.00 (98,000.00) - - 1,539.27 Sallie Mae Bank 615-030525-245 2.65% 2/8/18 2/8/23 51,000.00 (51,000.00) - - 1,351.50 Synchrony Draper UT 615-030525-245 3.00% 4/20/18 4/20/23 96,000.00 (96,000.00) - - 2,880.00 Morgan Stanley Bank 615-030525-245 3.30% 7/12/18 7/12/23 240,000.00 240,000.00 239,148.00 7,920.00 Citibank 615-030525-245 3.30% 8/3/18 8/3/23 97,000.00 97,000.00 96,553.80 3,201.00 UBS Bank Salt Lake 615-030525-245 3.35% 10/5/18 10/5/23 98,000.00 98,000.00 97,339.48 2,734.35 Goldman Sachs Bank NY 615-030525-245 3.15% 2/6/19 2/6/24 48,000.00 48,000.00 47,368.80 1,512.00 Beal Bank USA Las Vegas Nev CFT 615-030525-245 1.55% 3/9/22 3/6/24 248,000.00 248,000.00 241,043.60 3,844.00 Ally Bank Sandy Utah 615-030525-245 2.55% 4/28/22 4/29/24 205,000.00 205,000.00 200,358.80 5,227.50 Barclays Bank Del Retail 615-030525-245 2.85% 6/2/22 6/3/24 245,000.00 245,000.00 239,720.25 3,500.81 American Express National Bank 615-030525-245 3.30% 6/29/22 7/1/24 245,000.00 245,000.00 240,572.85 4,053.58 Capital One National Mclean 615-030525-245 3.30% 6/29/22 7/1/24 245,000.00 245,000.00 240,572.85 4,053.58 Customers Bank Phoenixville PA 615-030525-245 4.70% 2/16/23 8/16/24 250,000.00 250,000.00 249,327.50 - Charles Schwab Bank 615-030525-245 5.20% 3/7/23 9/16/24 250,000.00 250,000.00 250,912.50 - Wells Fargo Bank in Sioux Falls 615-030525-245 4.35% 10/14/22 10/15/24 249,000.00 249,000.00 246,960.69 5,400.93 Morgan Stanley Private National Bank 615-030525-245 4.80% 4/20/23 10/21/24 244,000.00 244,000.00 243,536.40 - Western Alliance Bank 615-030525-245 4.85% 4/13/23 10/21/24 244,000.00 244,000.00 243,709.64 - State Bank of India 615-030525-245 1.10% 5/28/20 5/28/25 248,000.00 248,000.00 229,104.88 1,375.21 Capital One National National 615-030525-245 3.35% 6/29/22 6/30/25 245,000.00 245,000.00 236,797.40 4,114.99 Discover Bank Greenwood 615-030525-245 3.55% 9/20/22 9/22/25 245,000.00 245,000.00 237,130.60 4,313.01 BMW Bank North Amer Salt Lake 615-030525-245 0.50% 9/25/20 9/25/25 249,000.00 249,000.00 223,895.82 1,245.00 US Government Bonds
Federal Home Loan Bank 615-030525-245 4.00% 9/23/22 9/23/24 500,000.00 500,000.00 492,895.00 10,000.00 Federal Home Loan Bank 615-030525-245 5.05% 1/30/23 1/28/25 500,000.00 500,000.00 496,690.00 - Federal Home Loan Bank 615-030525-245 5.10% 1/30/23 1/28/26 500,000.00 500,000.00 496,310.00 - Average Rate 3.46%
Total CD's 2,756,000.00 2,639,000.00 - 5,395,000.00 5,289,948.86 69,422.33 26 Section 5, Item D.

CITY OF KERMAN
CD/Securities Portfolio
As of April 30, 2023 6/30/2022 6/30/2023 FY to Date
Interest Rate/ Opening Maturity Book Additions/ Book Interest Institution Account Number Trans. Date Date Date Balance (Deletions) Cashed In Balance Fair Value Paid Securities America Sweep Program
Beginning Balance 0.01 0.01
Transfers In/(Out) 7/5/22 269.84 269.84
7/12/22 3,927.45 3,927.45
7/15/22 0.02 0.02
7/26/22 1,117.74 1,117.74
7/26/22 98,000.00 98,000.00
8/15/22 (278.84) (278.84)
8/31/22 (103,036.22) (103,036.22)
9/27/22 2,844.31 2,844.31
10/19/22 (2,844.25) (2,844.25)
10/27/22 (0.06) (0.06)
10/31/22 2,621.00 2,621.00
11/7/22 278.83 278.83
11/15/22 920.21 920.21
11/28/22 1,375.21 1,375.21
11/28/22 (3,820.04) (3,820.04)
12/5/22 3,500.81 3,500.81
12/6/22 269.84 269.84
12/15/22 891.14 891.14
12/27/22 (6,037.55) (6,037.55)
12/27/22 0.55 0.55
1/13/23 4,271.56 4,271.56
1/18/23 919.94 919.94
1/30/23 (5,191.50) (5,191.50)
1/31/23 0.64 0.64
2/6/23 1,613.65 1,613.65
2/7/23 1,041.04 1,041.04
2/9/23 51,681.30 51,681.30
2/15/23 923.67 923.67
2/16/23 (55,264.54) (55,264.54)
2/24/23 4.24 4.24
2/27/23 4.24 4.24
3/7/23 251.85 251.85
3/10/23 1,906.20 1,906.20
3/15/23 831.11 831.11
3/21/23 4,313.01 4,313.01
3/24/23 10,000.00 10,000.00
3/28/23 (17,307.86) (17,307.86)
3/28/23 1.45 1.45
3/29/23 1.45 1.45
4/6/23 278.83 278.83
4/14/23 0.03 0.03
4/17/23 919.94 919.94
4/20/23 340,000.00 340,000.00
4/21/23 (244,000.00) (244,000.00)
4/25/23 (97,209.69) (97,209.69)
4/25/23 9.44 9.44
4/26/23 9.44 9.44

0.01 9.43 - 9.44 9.44 -
27 Section 5, Item D.

1.35% 10/14/22 40,765.56 40,765.56 40,765.56

2.07% 1/13/23 62,799.19 62,799.19 62,799.19
-
-
Transfers In/(Out) -
-
-
Total - LAIF 1.25% 11,958,206.80 125,953.02 - 12,084,159.82 12,084,159.82 125,953.02 Central Valley Money Market Acct 015030960
Beginning Balance 3,138,035.16 3,138,035.16
Interest 7/11/22 68.78 68.78 68.78
7/29/22 130.68 130.68 130.68
8/31/22 226.98 226.98 226.98
9/30/22 206.36 206.36 206.36
10/31/22 213.26 213.26 213.26
11/30/22 206.39 206.39 206.39
12/31/22 206.41 206.41 206.41
1/31/23 220.18 220.18 220.18
2/28/23 192.67 192.67 192.67
3/31/23 213.33 213.33 213.33
4/30/23 192.70 192.70 192.70
Transfers In/(Out) -
-
-

0.08% -
3,138,035.16 2,077.74 - 3,140,112.90 3,140,112.90 2,077.74 Subtotal All City Investments 1.60% 17,852,241.96 2,767,030.76 - 20,619,272.72 20,514,221.58 197,453.09 17,852,241.97 2,767,040.19 - 20,619,282.16 20,514,231.02 197,453.09 Market Value Adjustment (105,051.14)
2,767,040.19
2,767,040.19
-
Total Investments
28 Section 5, Item D.

STAFF REPORT
MEETING DATE: May 24, 2023
PRESENTER: John Golden, Chief of Police
SUBJECT: California Animal Welfare Funders Collaborative Grant (JG) RECOMMENDATION: Council by motion adopt a resolution approving agreement to receive the funds awarded by the California Animal Welfare Funders Collaborative Grant EXECUTIVE SUMMARY:

Cities across the country are dealing with millions of abandoned free-roaming cats and feral cats. Most of these cats are susceptible to premature mortality from disease, starvation, weather extremes, or trauma. The negative impacts of these cat populations are not limited to just the cats themselves. Free-roaming abandoned cats and feral cats are non-native predators that cause considerable wildlife destruction and disruption to the local ecosystem. These cats may carry viral, bacterial, fungal, and parasitic diseases that pose a significant threat to public health. The City of Kerman is no exception to this problem.

Euthanasia has been a common method used to control these populations. Kerman’s Animal Control Officer has been working diligently with the community volunteers to find alternative methods to address Kerman’s free-roaming and feral cat populations. “SNR” and “TNR” programs offer non-lethal strategies to combat this problem. “SNR” is an acronym for “shelterneuter-return” which describes a program where healthy free-roaming cats are brought to the Animal Control Officer or the Animal Services volunteers and are neutered, vaccinated, and ear-tipped before referring them for adoption or returning them to the area where they were found. “TNR” is an acronym for “trapneuter-return” which refers to the program that humanely trap free-roaming or feral cats, have them altered, vaccinated, and ear-tipped before returning them to their habitats.

Kerman’s Animal Control services is currently implementing the TNR program with the funds received from a previous grant. The new funding received from the California Animal Welfare Funders Collaborative grant will allow Kerman’s Animal Control Services to continue implementing the program, with grant monies used to prevent owner surrenders by providing resources to owners to assist with animal medical services and licensing requirements The Kerman Animal Control services have been awarded a grant amount of $10,000.00. This grant is allocated to fund approximately 102 cats and 275 dogs to be fixed and vaccinated, and to purchase supplies and equipment related to the implementation of the program.

ATTACHMENTS:

A. Resolution w/Exhibit
29 Section 5, Item E.

Attachment ‘A’
RESOLUTION NO. 23-___

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF KERMAN APPROVING AGREEMENT TO

RECEIVE FUNDS AWARDED BY THE CALIFORNIA ANIMAL WELFARE FUNDERS

COLLABORATIVE GRANT
WHEREAS, the City of Kerman provides Animal Control Services which include the responsibility of controlling animal populations to insure the health and well-being of animals and residents within the city limits of Kerman; and
WHEREAS, the City of Kerman successfully applied for grant funding to mitigate spay and neuter services; and
WHEREAS, the City of Kerman is eligible, and was awarded funding from the California Animal Welfare Funders Collaborative Grant in the amount of $10,000.00.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF KERMAN RESOLVES AS FOLLOWS:

1. The foregoing recitals are true and correct and are incorporated herein by reference.

2. The City Council approves Agreement Form (Exhibit ‘A’) to receive the funds awarded by the California Animal Welfare Funders Collaborative Grant in the amount of $10,000.00 and Authorizes the City Manager, or his representative, to sign the agreement form

3. This resolution is effective upon adoption.

The foregoing resolution was approved and adopted by the City Council of the City of Kerman at a regular meeting held on the 24th day of May 2023, by the following vote:

AYES:

NAYS:

ABSENT:

ABSTAIN:
______________________________
Maria Pacheco
Mayor
ATTEST:
______________________________
Marci Reyes
City Clerk
30 Section 5, Item E.

CALIFORNIA ANIMAL WELFARE FUNDERS COLLABORATIVE GRANT AGREEMENT RECIPIENT: Kerman Police Department
PROJECT: TNR and Surrender Prevention
AMOUNT: $10,000.00
GRANT TERM: July 1, 2023-June 30, 2024
DATE: May 8th, 2023
Dear Kerman Police Department,
The California Animal Welfare Funders Collaborative (“Grantor”) is honored to award Kerman Police Department (the “Grantee”) a grant of $10,000.00 (the “Grant”). These funds are designated for the purpose set forth in your grant application and comply with the requirements outlined below in this agreement (the “Agreement”).

1. The Grantee is a 501(c)(3) nonprofit animal welfare charity or government shelter and has submitted a grant application to the California Animal Welfare Funders Collaborative requesting to be awarded a grant.

2. Grantee will utilize the grant for the charitable purpose outlined in the grant application and as stipulated below:
a. The grant funding will be used to build on the success of the Trap-Neuter-Release (TNR) and prevent owner surrenders by providing resources to owners, impacting 102 cats and 275 dogs

3. Grantee will inform Grantor immediately of any issues relating to the use of the grant funds in relation to the terms outlined above.

4. Grantee agrees to full transparency in reporting of Grant details and statistics as requested by the Grantor. a. Amount of grant funds spent
b. Number of animals impacted
c. Summary of progress including challenges and successes d. Additional shelter stats as requested

5. Grantee will acknowledge financial support for the project from the California Animal Welfare Funders Collaborative on their website and/or annual report

6. Grantee agrees not to use any of the grant funds to influence legislation, to influence the outcome of any election, or to carry on any voter registration drives. By accepting this grant, you confirm that Grantee is compliant with all relevant laws, including business licensing laws and all employment and wage/hour laws.

This Agreement shall be governed by and interpreted in accordance with the laws of the State of California. Any disputes arising out of or related to this Agreement will be resolved in a California State Court of competent jurisdiction in Los Angeles County, California. By signing below, Grantee acknowledges and agrees to the terms of this Agreement.

Grantee
[electronic signature of authorized representative]
Name:

Title:

Date:

Exhibit 'A'
31 Section 5, Item E.
32 Section 7, Item A.

STAFF REPORT
MEETING DATE: May 24, 2023
PRESENTER: John Jansons, City Manager
SUBJECT: Fresno Irrigation District Proposition 218 Assessment Ballots (JAJ) RECOMMENDATION: Council by motion adopt resolution authorizing City Manager to complete, as per Council direction, and submit to Fresno Irrigation District - 2023 Assessment Election Ballots.

EXECUTIVE SUMMARY:

Fresno Irrigation District (FID) is required to consider the assessment levy for properties within FID boundaries in accordance with Proposition 218. The maximum duration for any landownerapproved assessment increase is 5 years. The last Proposition 218 election in 2017 covered the period between 2018 and 2023. To increase the assessment levy on properties in FID beyond 2023, landowners within FID must approve the increase which is determined by 50 percent plus one of the ballots returned supporting the increase. Kerman has received five (5) ballots reflective of City-owned acreage within the FID, but outside current City Limits, for completion and return to FID by June 8, 2023.

In its “Notice to Record Owners of Property within the District”, presented here as Attachment ‘B’, FID illustrates the “Current Rates and Proposed Increase by Year for each Rate Classification ($/acre)”.

FID is proposing an initial Water Service rate increase in 2024 to $89/acre ($35.60/AF) with gradual increases to reach $128.75/acre or approximately $51.50/AF in 2028. Detailed information, rate classification breakdown, FAQs and the Engineer’s Report can be reviewed in detail at FID’s website at https://www.fresnoirrigation.com/prop218.

The Engineer’s Report provides extensive detail in its 100 plus pages as footnoted below, and provides previous and current rates as compared to those proposed in the current 2023 Proposition 218 election.

If the election passes, the Board will set the assessment rate annually. FID will use assessment dollars to develop and maintain surface water infrastructure and protect the legacy of member landowners through action on drought, increasing regulation, and protecting their existing Kings River water supply.
33 Section 7, Item B.

DISCUSSION:

FID is holding a Proposition 218 election to increase local investments in water management infrastructure and strategies, with an aim to continue the legacy our landowners have built.

Investing in FID is critical to continue the history of water supply reliability, conveyance, commitment and excellent customer service to our growers and partners throughout the region.

FID landowners have direct influence over the legacy of their land and our area’s water supply.

Proposition 218 elections require the support of voters (landowners within district boundaries) to invest in activities that increase water supply capture and delivery efficiency, improve drought resilient, and protect local water rights. As a landowner with the FID, the City is being asked to vote in a Proposition 218 election using the ballot(s) received in mid-April of 2023.

As found on the FID website, FID produced educational and outreach materials in English, Spanish, Hmong and Punjabi. FID conducted three public outreach meetings regarding the proposed increase in assessment on April 18, in Clovis. On April 20 in Kerman and on April 26, in Easton. A Public Hearing on the proposed rate increase is scheduled for June 8th at the FID headquarters.

According to FID, investing in FID is an investment in member’s land. FID’s extensive water rights directly influence high land values observed within the District. The 2022 Trend Report farm appraisal analysis illustrates that due to surface water supply, land in FID was valued as high as $45,000 per acre, while land in Fresno County with no district water was valued as low as $10,000 per acre.

FID has provided educational and informational materials (Attachment ‘C’) in support of their proposal that include a brief summary of Pro and Cons as prepared by FID:

Passage will:
 Maintain, improve, and restore surface water infrastructure.  Defend King’s River water rights.
 Capture additional volume acre-feet of water for recharge during wet years, critical to support and improve the historically declining water table.  Progress towards groundwater sustainability as required by SGMA.  Maintenance activities to ensure facilities run efficiently.  Support of a stable and skilled local workforce.
 Retain valuable institutional knowledge of water management and operations.

Failure of the measure will:
 Deterioration of surface water infrastructure, leading to potential service disruption, less efficient deliveries, and potential loss of water supply.  Weakened position to defend King’s River water rights. 34 Section 7, Item B.
 Lose out on additional groundwater recharge and a potential lowering of groundwater levels, resulting in the need for deeper wells and the risk of parts of the aquifer permanently drying.
 Risk losing local control of SGMA implementation to the state.  Risk higher employee turnover and difficulty attracting a highly-skilled workforce, which further risks impacts to operations and maintenance.

Cities are Treated Differently:

While much of the direct service is to agricultural lands in the FID, cities are members for municipal lands and participate in FID through a Cooperative Agreement.

The cities of Clovis, Fresno and Kerman, the Biola Community Services District and the Bakman Water Company make payments to the District under a Cooperative Agreement in-lieu of property assessments. Under the Cooperative Agreement, these entities pay the Water Service rate for areas served by them within the District. Therefore, charges paid by these entities under the Cooperative Agreements are directly tied to the Water Service and Underground Water Service rates and would be increased in like amount with other landowners in the District should the supplemental assessment be approved. Similar contracts are currently being discussed with the Pinedale County Water District, the Malaga County Water District, and County of Fresno.

Cooperative Agreements were signed with the Bakman Water Company, the City of Clovis, the City of Fresno, the City of Kerman, and the Biola CSD to pay for the assessments that would have been collected from landowners within the District service area. As rural agricultural areas within FID are annexed within city boundaries, the areas remain within the District instead of being detached. These agreements call for the City of Fresno, the City of Clovis and Bakman Water Company to pay the District the amount of the assessment that would have been collected by the District. These cooperative agreements designate both “Included Areas” and “Excluded Areas”. Included Areas are the portion of lands within the city limits which are part of the District’s service area that now receive water by means of the city’s water system.

Excluded Area are the portion of lands of the city water service area that are not part of the District. These lands were not a part of the District at the time of its formation in 1920 or were de-annexed and are generally the older, original parts of the city. The District established a relative valuation of service for Included Areas and Excluded Areas as $100.00 and $72.14 per acre, respectively. The City of Kerman and the Biola CSD receive a set amount of water for all lands located inside the city limits (excluding pre-existing lands already incorporated into the city but still farmed and on a water service rate directly with the District). The cities are charged under a contract and pay the District in December and June for included and excluded lands.

The parcels that are eligible for water service delivery and are outside of City contract (Cooperative Agreement) boundary and subject to the rate proposal include: Assessor’s Parcel Numbers: 02520022S, 02520024S, 02520026S, 02520020S, and 02306001ST – NOW 02306005ST and are shown on Attachment ‘D’: “Map”.

Attachment ‘E’ is the five Ballots under consideration that would require completion and return by City depending on Council Direction indicating “Yes” or “No” on the Assessment(s) proposed. 35 Section 7, Item B.

FISCAL IMPACT:

The Kerman contract rate is equivalent to the water service assessment rate charged to landowners. Rates charged to the City by FID would increase over the next five years as proposed in Attachment ‘B’ and shown in Table 1 on the next page, increasing from approximately $2,100 /yr. to $4,400/yr. (all parcels over 5 years).

TABLE 1
Parcel No. Total
Acres
2024 Cost
w/Increase
2025 Cost
increase
2026 Cost
Increase
2027 Cost
Increase
2028 Cost
Increase
Total Cost
Per Parcel
After 5 yr.

Increase
2024-2028
02520022S 9.67 340.77 96.70 96.70 96.70 94.28 725.15
02520024S 3.46 121.93 34.60 34.60 34.60 33.74 259.47
02520026S 8.94 315.05 89.40 89.40 89.40 87.17 670.42
02520020S 2.89 73.46 20.84 20.84 20.84 20.32 156.29
02306001ST
Now:
02306105ST

35.02 1,234.10 350.20 350.20 350.20 341.45 2,626.15
TOTALS 59.98 2,085.31 591.74 591.74 591.74 576.96 4,437.48 ATTACHMENTS:

A. Resolution
B. Notice to Record Owners of Property Within the District C. Educational/Informational Material
D. Map of Properties
E. Official Ballots
36 Section 7, Item B.

Attachment ‘A’
RESOLUTION 23-____

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF KERMAN APPROVING AND

AUTHORIZING THE CITY MANAGER COMPLETE AND SUBMIT BALLOTS FOR FRESNO IRRIGATION ASSESSMENT INCREASE ELECTION PURSUANT TO PROPOSITION 218 WHEREAS, the City of Kerman is a property owner with the Fresno Irrigation District (FID); and
WHEREAS, the FID has initiated a Proposed increase in Assessments for water services pursuant to Proposition 218; and
WHEREAS, FID must conduct an election to approve changes in assessment levies every five years; and
WHEREAS, FIDs current rates were adopted in 2018; and
WHEREAS, the City of Kerman has received four (4) ballots reflective of property ownership within FID boundaries to be completed and returned; and WHEREAS, the City Council has authorized the City Manager to execute said ballots on their behalf indicating a “Yes” or “No” vote on the proposed assessments.

Now, therefore, the City Council of the City of Kerman resolves as follows:

Section 1. The above referenced recitals are true and correct and incorporated herein by reference.

Section 2 The City Manager is directed to vote “Yes” or “No” on each assessment election ballot.

Section 3. The City Manager is to return completed ballots to FID by June 8, 2023 before 3:00 pm.

Section 4. This resolution is effective immediately upon its adoption.

The foregoing resolution was adopted by the City Council of the City of Kerman at a regular meeting held on the 24th day of May 2023, by the following vote.

AYES:

NOES:

ABSENT:

ABSTAIN:
37 Section 7, Item B.

The foregoing resolution is hereby approved.
_________________________
Maria Pacheco
Mayor
ATTEST:
_____________________________
Marci Reyes
City Clerk
38 Section 7, Item B.

NOTICE TO RECORD OWNERS OF PROPERTY WITHIN THE DISTRICT Notice is hereby given that the Board of Directors (the "Board") of the Fresno Irrigation District (the "District") proposes to increase the assessment rate on affected lands within the District.

An assessment rate increase is being proposed to improve the delivery of surface water to property owners within the District, construct facilities for groundwater recharge to help progress toward sustainability required by the Sustainable Groundwater Management Act (SGMA), and defend and protect the District's water rights. This requires a per-acre assessment increase for each rate classification as shown in the table below. The assessment rate will remain at the 2028 level unless another increase is approved by affected property owners. The increase in assessments will affect the following rate classifications: water service, groundwater service (underground water service), pump from ditch, and lift pump by District.

For voting purposes, each acre in the APN will count as one vote (e.g. 10 acres= 10 votes). The proposed increase that will affect your property is calculated by multiplying the number of acres you own by the proposed assessment rate increase for the specific year shown in the table below for water service rate.

Current Rate and Proposed Increase by Year for each Rate Classification ($/acre) Underground Lift Pump by
Water Service Water Service Pump from Ditch District
Current $53.76 $38.78 $47.10 $62.08
Year Proposed Increase per Year
2024 $35.24 $25.42 $30.87 $40.69
2025 10.00 7.21 8.76 11.55
2026 10.00 7.21 8.76 11.55
2027 10.00 7.21 8.76 11.55
2028 9.75 7.03 8.54 11.26
Total
Increase $74.99 $54.09 $65.70 $86.60
A public hearing on the proposed assessment rate increase will be held on June 8, 2023, at 3:00 p.m. at Fresno Irrigation District located at 2907 S. Maple Avenue in Fresno, California. At this public hearing, there will be an opportunity for the Board of Directors to hear landowner comments on this this proposal and all protests against the proposed assessment rates will be considered.

Please review and complete your enclosed ballot. The enclosed ballot includes your name and APN of the parcel to which the ballot applies. You will receive a ballot for each parcel affected by the increase and will need to return each of them to be counted. If one parcel has multiple rate classifications for separate portions of the acreage of that APN, you will receive separate ballots for each of the respective portions of that APN. Please indicate whether or not you support the proposed assessment rate increase. After completion, please return each ballot by mail in the enclosed prepaid envelope (must be delivered to the P.O. Box identified on the envelope no later than June 8, 2023), or hand-delivered and placed in the secured ballot box at the District office before the end of the public hearing. The ballots returned by mail will be collected and tabulated along with any ballots returned to the District office before or during the public hearing. Any ballot received after the conclusion of the public hearing on June 8th will not be counted.

The ballots will be tabulated on June 8, 2023, at the end of the public hearing. If the number of votes on ballots submitted in opposition to the proposed assessment rate increases exceed the number of votes on ballots submitted in favor (weighted according to the acres per APN and proposed assessment rate increase), the Board will not impose the proposed increase.

Attachment 'B'
39 Section 7, Item B.

Attachment 'C'
40 Section 7, Item B.
41 Section 7, Item B.
42 Section 7, Item B.
43 Section 7, Item B.
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APN:
02306105ST
APN:
02520020S
APN:
02520026S
APN:
02520022ST
APN:
02520024ST

FRESNO IRRIGATION DISTRICT
0 1,000 2,000
Feet Service Layer Credits:Maxar
Path: G:\EngineeringStaff\Kevin\2023\Accounting\Kerman Parcels\Kerman.aprx Stream Group ! FID Boundary
Railroad
Parcel
FMFCD Proposed Basins Abandoned Canal
Private Pipeline
Abandoned Pipeline
Private Canal
Streets & Hwys
FID Pipeline FID Canal
FMFCD Acquired Basins Other-Creek\River
Other-Pipeline
Legend
City of Kerman Parcels
Eligible to Vote in FID's Prop 218
Attachment 'D'
44 Section 7, Item B.

Fresno Irrigation District
Service Charge Assessment·
Official Ballot
Name of Record Owner:

Assessor's Parcel Number:

Acreage of this Assessor's Parcel Number:

Assessment Rate Classsification for this Ballot
Proposed Maximum Assessment Increase Over
The Five-Year Period:

CITY OF KERMAN
02520022S
10 Water Service
$74.99
0132301
Ballot type 1
111 111111111 11
Total proposed maximum increase for this Ballot:

Weight of this Ballot for counting purposes:
$749.90
74,990 I llllll lllll lllll 11111111 1111 1111
Please indicate your support for or opposition to the proposed assessment by answering the following question:

Mark either Yes or No by completely filling in the circle like this: e In order to improve the delivery of surface water to property owners within the District, construct facilities to recharge water to help us progress toward sustainability, protect the water entitlements and water rights, shall the Board of Directors of the Fresno Irrigation District levy an increase in the assessment rate as detailed in the accompanying NOTICE TO RECORD OWNERS OF PROPERTY WITHIN THE DISTRICT upon real property within the District starting at the initial rate effective as of January 1, 2024, and increasing annually to a maximum rate per acre in 2028. 0 Yes
0 No

I,---------------
(print name)
hereby certifiy that I am authorized by
(print parcel owner's name)
to cast this ballot with respect to APN
Signature of record owner or authorized representative
(IMPORTANT: If authorized representative, please
compiete authorization in box to the right.)
(print APN)
Signature of authorized representative
10,402
I lllll lll lllll llll 1111 1111 1111 11 1111

CITY OF KERMAN
850 S MADERA
KERMAN CA 93630
Attachment 'E'
45 Section 7, Item B.
46 Section 7, Item B.
47 Section 7, Item B.
48 Section 7, Item B.
49 Section 7, Item B.
50 Section 7, Item B.
51 Section 7, Item B.
52 Section 7, Item B.
53 Section 7, Item B.
54 Section 7, Item B.

STAFF REPORT
MEETING DATE: May 24, 2023
PRESENTER: Josefina Alvarez, Finance Director
SUBJECT: Budget Workshop Fiscal Year 2023-2024 (JA)
RECOMMENDATION: Council to review and consider proposed City of Kerman Fiscal Year 2023-2024 Operating and Capital Budgets and provide comments.

EXECUTIVE SUMMARY:

The budget workshop for Fiscal Year 2023-2024 is to provide Council the opportunity to review and comment on the proposed Operation and Capital Budgets for Fiscal Year 2023-2024 prior to adoption of the final budget on June 14, 2023.

General Fund:

The General Fund is primarily used to fund Police, Community Services, Community Development and Administrative services budgets. Revenues are projected to increase 3.75% or $371,980 when compared to estimated year end Fiscal Year 2022-2023 and operating expenditures are projected to increase 14.10% or $1,269,835 creating a slight General Fund operational surplus of $13,165.

The revenue increase is attributed to different factors such as the increase in general sales tax, property tax and our new proposed fee study will generate increases in revenues such as building permits and other miscellaneous permits and services. Below is a summary of Sales Tax and Property Tax revenues, our two main sources of revenue.

Category Increase/Decrease Amount Total Revenue FY 2023-2024 General Sales Tax Increase $195,900 $2,351,600
Measure M Sales Tax Decrease $132,000 $3,049,000
Sales Tax-Public Safety Increase $1,447 $20,839
Total $65,347 $5,421,439
Category Increase/Decrease Amount Total Revenue
General Property Tax Increase $162,257 $1,079,409
Real Estate Property Transfer Tax Increase $394 $51,488 Property Tax In-Lieu of VLF Backfill Increase $337,436 $1,852,404 55 Section 7, Item C.

Homeowners Prop Tax Relief Increase $276 $6,831
Total $500,363 $2,990,132
Below is a recap of the projected revenues for Fiscal Year 2023-2024 along with prior fiscal years.

Audited Audited Adopted Estimated Budget
Description 2020-2021 2021-2022 2022-2023 Year- End 2023-2024 Sales Tax 4,969,193 5,084,459 5,356,091 5,356,091 5,437,939 Property Tax 2,493,113 2,607,065 2,472,680 2,489,768 2,990,131 Admin & Overhead Fees 310,771 310,771 310,771 310,771 310,771 Building Fees 344,990 826,738 495,490 507,922 494,911
Franchise Taxes 204,296 219,555 196,220 196,220 206,691 Rents 81,704 181,857 143,045 212,872 158,508
Licenses and Permits 102,535 100,350 88,844 94,595 108,085 Fines and Penalties 65,619 92,119 66,329 66,329 67,145
Interest and Misc Income 503,186 160,852 104,624 299,859 116,351 Youth & Rec Program
Fees 14,142 56,132 66,840 66,840 58,090
Reimbursements 321,092 326,847 313,513 313,513 338,128
Other Fees for Services 1,463 444 447 447 460
Total Recurring Revenues 9,412,104 9,967,189 9,614,895 9,915,228 10,287,208 TR in from PFA Refinance 203,406 - - - -
Non-Recurring Revenues 203,406 - - - -
Total General Fund
Revenue $9,615,511 $9,967,189 $9,614,895 $9,915,228 $10,287,208 Below is a summary of the General Fund expenditures by department.

Debt
Service/
Capital
Fund
Activity Description Personnel M & O Operations
Total
100 6001 City Council $16,894 $20,656 $37,550 $0 $37,550 100 6003 Legal Services 0 250,000 250,000 0 250,000
100 1002 City Manager 170,460 309,013 479,473 734 480,207 100 5005 Administrative Serv 47,526 96,505 144,031 5,358 149,389 100 5006 Debt Service to DIF 0 0 0 95,339 95,339
100 6004 City Clerk 130,175 31,189 161,365 183 161,548
100 7001 Measure M 6,034 1,174,887 1,180,921 884,319 2,072,831 100 1008 Planning 192,719 75,477 268,196 373 268,991
100 1009 Code Compliance 140,141 65,870 206,011 4,557 218,160 100 1008 TR-Measure M-Code 0 0 0 0 (218,160)
100 1010 Engineering 0 165,000 165,000 0 165,000
100 1042 Building 142,299 181,669 323,967 2,742 327,131 100 2002 Rec & Comm Serv 294,007 69,358 363,366 367 363,732 56 Section 7, Item C.
100 2010 Building Maint 509,687 180,893 690,580 147 690,726 100 2044 Senior Center Serv 104,588 53,494 158,082 73 158,156 100 2047 Aquatics Program 62,946 16,807 79,753 73 79,827 100 2062 Planned Recreation 0 0 0 0 0
100 2065 Youth Serv Bureau 0 0 0 0 0
100 2069 Comm Teen Center 98,824 70,069 168,893 7,073 175,967 100 3011 Police Operations 3,578,752 1,070,717 4,649,469 35,770 4,685,692 100 3011 TR-Measure M-PD (247,568) 0 (247,568) 0 (247,568) 100 3041 Animal Control 83,708 46,761 130,469 0 130,469 100 4010 Park Lndscp Maint 140,568 84,259 224,826 5,073 229,056 Total General Fund 5,471,761 3,962,624 9,434,385 1,042,182 10,274,043 The expenditures increase is due to personnel and operational costs. Personnel cost include the 2.5% COLA increase for both the KMEA and KPOA members. There are also four new additions that are planned for Fiscal Year 2023-2024 and ongoing recruitments for five vacant positions.

Enterprise Funds:

The Enterprise Funds provide utility services such as water, sewer, solid waste, storm drain, and street sweeping to the residents of Kerman. Revenues help cover the operating costs, debt obligations, repairs and replacement of infrastructure.

The total combined budgeted revenues of the Enterprise Funds for Fiscal Year 2023-2024 are $6,636,275, which represents a slight increase of 2.22% percent or $144,093 when compared to estimated year end Fiscal Year 2022-2023 budget. The increase is attributed to the Prop 218 rates that were approved in 2018.

The table below has a sumary of Fiscal Year 2023-2024 and other prior fiscal years.

Enterprise Fund Revenues Summary
Description Audited Audited Adopted Estimated Budget
2020-2021 2021-2022 2022-2023 Year- End 2023-2024
Water 2,439,066 2,640,969 2,415,427 2,415,427 2,494,689 Sewer 1,831,167 1,907,400 1,938,172 1,940,672 1,892,985 Solid Waste 1,552,759 1,791,293 2,053,421 2,053,421 2,166,170 Storm Drainage 82,431 82,201 82,662 82,662 82,430
Total Revenues 5,905,423 6,421,863 6,489,682 6,492,182 6,636,275 The operational expenditures for the Enterprise Funds are $6,524,438 in Fiscal Year 2023-2024, compared to $6,395,377 in estimated year end Fiscal Year 2022-2023, an increase of $129,061 or 2.0%. The table below has a sumary of Fiscal Year 2023-2024 and other prior fiscal years.

Enterprise Fund Operational Expenditures Summary
Description Audited Audited Adopted Estimated Budget
2020-2021 2021-2022 2022-2023 Year- End 2023-2024
Water 1,874,949 1,912,311 2,173,877 2,181,910 2,255,132 Sewer 1,418,281 1,654,553 1,866,888 1,959,738 2,017,738 57 Section 7, Item C.

Solid Waste 1,546,879 1,735,398 2,079,953 2,081,104 2,087,748 Storm Drainage 96,505 112,666 171,875 172,625 163,819
Total Operational Expenditures 4,936,614 5,414,928 6,292,593 6,395,377 6,524,438 Internal Service Fund:

Internal Service Funds provide goods and services to other funds, departments or agencies of the City. The charges to each City Operating Department is the source of income to cover the maintenance and operation costs for vehicles serviced by the Funds, such as gasoline, tire replacements, periodic maintenance/repair, and other operating costs for equipment such as computer supplies. It is also used to accumulate funds over time for the replacement of the equipment.

The Fiscal Year 2023-2024 Internal Service Funds budget includes funding of $1,604,077 for personnel, contract services, operating supplies and the replacement of scheduled vehicles and computer equipment as needed. It also includes $1,101,946 in total revenues.

The table below illustrates Fiscal Year 2023-2024 and other prior fiscal years.

Internal Service Funds Revenue and Expenditure Summary
Audited Audited Adopted Estimated Budget
Description 2020-2021 2021-2022 2022-2023 Year- End 2023-2024 Revenues
Charges to Departments (O & M) $586,484 $629,916 $582,482 $582,482 $616,343 Charges to Departments (Replace) 238,127 265,040 296,682 296,682 383,517 Miscellaneous/Grant 22,807 60,450 82,405 82,405 101,887 Interest Earnings 353 46 200 200 200
Total Revenues 847,770 955,453 961,769 961,769 1,101,946 Expenditures
Operations & Maintenance 676,920 777,125 678,695 708,836 828,056 Replacement 167,719 387,134 468,722 699,345 776,022
Total Expenditures 844,639 1,164,259 1,147,417 1,408,182 1,604,077 Net To (From) Reserves $3,131 ($208,806) ($185,648) ($446,412) ($502,131) Special Revenue Funds and CIP:

Special Revenue Funds are funded by grants, contributions, assessments and other sources that require the funds to be used for specific purposes or have special reporting requirements. A small portion of the revenue in these funds is used in the operational budgets, while most of the funds are transferred for use in the Capital Projects budgets. The specific operational Special Revenue Funds budgets are included in the section of the department that manages the respective budget. 58 Section 7, Item C.

The following projects are scheduled for Fiscal Year 2023-2024 Water

1. Well No. 18

2. Well No. 14 Emergency Generator

3. Lions Park Recharge Project
Streets

1. Street Sealing Project (Combined FY 21/22 & 22/23 funds)

2. Street Rehabilitation Project (Combined FY 21/22 & 22/23 funds)

3. Kearney Boulevard Rehabilitation – Park to Del Norte

4. Clean CA Downtown Revitalization Project
Parks

1. Northwest Park

2. Hart Ranch Park (may not be fully completed)
FISCAL IMPACT:

None
59 Section 7, Item C.

Kerman City CouncilMay 24, 2023

Kerman City Council
May 24, 2023