Agenda — Kingsburg City Council, September 21, 2022 (part 1 of 2)

AGENDA

KINGSBURG CITY COUNCIL
REGULAR MEETING Council Chamber, 1401 Draper Street, Kingsburg, CA 93631 (559) 897-5821 www.cityofkingsburg-ca.gov
THE COUNCIL CHAMBER IS OPEN TO THE PUBLIC AT 100% CAPACITY.

Wednesday, September 21, 2022 at 6pm
Invocation to be given by Deacon Steve Wright, Holy Family Church, followed by the Pledge of Allegiance led by Mayor Laura North
6 P.M. REGULAR SESSION MEETING:

1. Call to Order and Roll Call

2. Approve Agenda: Action by the Council to approve the agenda or to make modifications. Items that can be added to the agenda is constrained by State law.

3. Presentations:

A Department of Defense Office: Employer Support of the Guard and Reserve Major Marco A. Acevedo
First Lieutenant Alexander Martinez
California Senate Resolution recognizing retired Assistant Superintendent Melanie Sembritzki Sponsor- Senator Anna Caballero

4. Public Comments: This is the time for any citizen to come forward and address the City Council on any issue within its jurisdiction that is not listed on the Agenda. A maximum of five (5) minutes is allowed for each speaker.

5. Consent Calendar: Items considered routine in nature are to be placed on the Consent Calendar.

They will be considered as one item and voted upon in one vote unless individual consideration is requested. Each vote in favor of the Consent Calendar is considered and recorded as a separate affirmative vote in favor of each action listed. Approval of the Consent Calendar items include recitals reading ordinance(s) by titles(s) only and adoption of recommended action(s) contained in Staff Reports.

City of Kingsburg
1401 Draper Street, Kingsburg, CA 93631-1908
Phone (559)897-5821 Fax (559)897-5568
Mayor Laura North
Mayor Pro Tem Vince Palomar
Council Member Michelle Roman
Council Member Jewel Hurtado
Council Member Brandon Pursell, Jr.

City Manager Alexander J. Henderson
Kingsburg City Council Agenda
September 21, 2022

5.1 Approval of City Council Minutes: Approve the minutes from the August 3, 2022 Regular City Council Meeting; the August 11, 2022 Joint Workshop; the August 17, 2022 Regular City Council Meeting and the September 1, 2022 Special Council Meeting as prepared by City Clerk Abigail Palsgaard.

Sponsor: City Clerk’s Office

5.2 Check Register: Ratify/approve payment of bills listed on the check register for the period August 9, 2022 through September 12, 2022 as prepared by Accounts Payable Clerk Marsha Alves.

Sponsor: Finance Department

5.3 Approve the Amendment No. 1 To Golden State Corridor Cooperative AgreementStaff Report by City Manager Alexander Henderson Sponsor: City Manager’s Office

5.4 Reimbursement Agreement for Tract 6122 Park Improvements– Staff Report by City Engineer Dave Peters.

Sponsor: City Engineer’s Office

5.5 Adopt Resolutions 2022-045; 2022-046; 2022-047; 2022-048; 2022-049; 2022-050; 2022-051; 2022-052; 2022-053; 2022-054; 2022-055; 2022-056; 2022-057; 2022-058; 2022-059; 2022-060; 2022-061 and 2022-062 Approving the Budget Amendments As Presented And Recommended By The Finance Committee- Staff Report Prepared by Finance Director Alma Colado.

Sponsor: Finance Department

5.6 Approval of the Closure of Draper Street for High School Rally on 10/28/2022- Staff Report by Community Services Director Adam Castaneda.

Sponsor: Community Services Department

5.7 Approval of the Closure of Church Street for the Kingsburg Extravaganza Event on 10/29/2022- Staff Report by Community Services Director Adam Castaneda.

Sponsor: Community Services Department

5.8 Approval of the Closure of Draper Street for Street Eats Event on 10/07/2022- Staff Report by Community Services Director Adam Castaneda.

Sponsor: Community Services Department

5.9 Adopt Resolution No. 2022-063 approving the amendments to the Master Fee Schedule updating the Proposition 218 approved solid waste rates- Staff Report by Public Works Director Daniel Galvez.

Sponsor: Public Works Department

5.10 Approve the proposed Salary Chart Effective September 1, 2022- Staff Report by Administrative Services Director Christina Windover.

Sponsor: Administrative Services Department
Kingsburg City Council Agenda
September 21, 2022

6. Regular Calendar

6.1 Downtown Mural Program Request for Proposals- Staff Report by City Manager Alexander Henderson
Sponsor: Council Member Roman
Possible Action(s):
a. Presentation by City Manager Alexander Henderson
b. Council Discussion
c. Action As Deemed Necessary

6.2 Development Incentive Program Updates – Eligible Zones- Staff Report by City Manager Alexander Henderson
Sponsor: City Manager’s Office
Possible Action(s):
a. Presentation by City Manager Alexander Henderson
b. Council Discussion
c. Action As Deemed Necessary

6.3 Fiscal Year 2022 Revenues- Staff Report by City Manager Alexander Henderson Sponsor: City Manager’s Office
Possible Action(s):
a. Presentation by City Manager Alexander Henderson
b. Council Discussion
c. Action As Deemed Necessary

6.4 Crime Statistics Report for the Month of August 2022 and General Police Department Update- Crime Statistics Report prepared by Kingsburg Police Department Records Supervisor Corina Padilla.

Sponsor: Police Department
Possible Action(s):
a. Presentation by Police Chief Neil Dadian
b. Council Discussion
c. Informational- No Action Necessary

7. Council Reports and Staff Communications

7.1 Community Services Commission

7.2 Public Safety Committee

7.3 Chamber of Commerce

7.4 Economic Development

7.5 Finance Committee

7.6 Planning Commission

7.7 South Kings Groundwater Sustainability Agency Joint Powers Authority (SKGSA)

7.8 Downtown Business Improvement District

7.9 Council of Governments

7.10 Council Member Reports

7.11 City Manager’s Report

8. Future Agenda Items:

None
Kingsburg City Council Agenda
September 21, 2022

9. The Kingsburg City Council adjourns out of the Regular Calendar into Closed Session:

9.1 CONFERENCE WITH LABOR NEGOTIATORS
California Government Code Section 54957.6
City Designated Representative: Alexander Henderson
Employee Organization: Public Service Employees Association (KPSEA) Employee Organization: Kingsburg Police Officer Association (KPOA) Employee Organization: Kingsburg Professional Fire Association (KPFA) Employee Organization: Non-represented Employees

10. Adjourn out of Close Session into Regular Kingsburg City Council Meeting and report out of Closed Session.

11. Adjourn Regular Kingsburg City Council Meeting.

Any writings or documents provided to a majority of the City Council regarding any item on this agenda will be made available for public inspection at City Hall, in the City Clerk’s office, during normal business hours. In addition, such writings and documents may be posted on the City’s website at www.cityofkingsburg-ca.gov.

In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the office of the City Clerk (559) 897-6520. Notification 48 hours prior to a meeting will enable the City to make reasonable arrangements to ensure accessibility to that meeting [28 CFR 35 .102.35.104 ADA Title II].

I hereby certify, under penalty of perjury under the laws of the State of California that the foregoing Agenda was posted at the front entrance of City Hall not less than 72 hours prior to the meeting. Dated this 16th day of September 2022.
____________________________________
Abigail Palsgaard, City Clerk

KINGSBURG CITY COUNCIL

REGULAR MEETING MINUTES
August 3, 2022
Council Chamber, 1401 Draper Street, Kingsburg, CA 93631 (559) 897-5821 www.cityofkingsburgca.gov

Invocation was given by Pastor Ricky Chambers, Kingsburg Community Church, followed by the Pledge of Allegiance led by Mayor Laura North.
6 P.M. REGULAR SESSION MEETING:

Call to Order and Roll Call – Mayor Laura North called the regular meeting of the Kingsburg City Council to order at 6:05 pm.

Council Members Present: Vince Palomar, Brandon Pursell, Jr., Michelle Roman and Mayor Laura North.

Council Members Absent: Jewel Hurtado.

Approve Agenda: A motion was made by Council Member Palomar, seconded by Council Member Pursell, Jr., to approve the agenda, as published. The motion carried by unanimous voice vote of those Council Members present.

Presentations:

None
Public Comments:

Garrison Jones, resident, parking is terrible during the concerts in park. Attendees move recycle cans.

Would like to eliminate the cannons and have cones for parking.

Steve Lane, resident, South Kings GSA, city is paying more than Selma for recharging water through the CID. It is a bad deal.

Davis Silva, resident and farmer, the South Kings GSA it is a bad deal. We will be spending more on water.

Consent Calendar:

Council Member Pursell, Jr. asked that 5.3 be pulled.

A motion was made by Council Member Roman, seconded by Council Member Palomar, to 5.1, 5.2, 5.4, 5.5, 5.6 and 5.7 on the Consent Calendar. The motion carried by unanimous voice vote of those Council Members present.

5.1 Approval of City Council Minutes: Approve the minutes from the July 20, 2022 Regular City Council Meeting as prepared by City Clerk Abigail Palsgaard.

Sponsor: City Clerk’s Office

5.2 Check Register: Ratify/approve payment of bills listed on the check register for the period July 12, 2022 through July 25, 2022 as prepared by Accounts Payable Clerk Marsha Alves.

Kingsburg City Council Minutes
August 3, 2022
Sponsor: Finance Department

5.4 Adopt Resolution No. 2022-041- A Resolution Of The City Council Of The City Of Kingsburg Supporting The Measure C Renewal Expenditure Plan. – Staff Report by City Manager Alexander Henderson.

Sponsor: City Manager’s Office

5.5 Approve the proposed Inflation Relief Package for all eligible employees – Staff Report by Director of Administrative Services Christina Windover.

Sponsor: Administrative Services

5.6 Approve the Request for Proposals – Compensation Study – Staff Report by Director of Administrative Services Christina Windover.

Sponsor: Administrative Services

5.7 Approve the Cancellation of the September 7, 2022, Regular City Council Meeting– Staff Report by City Manager Alexander Henderson.

Sponsor: City Manager’s Office
PULLED:

5.3 Award of the FY 22-23 Street Striping & Marking Project to Anderson Striping & Construction, Inc. in the amount of $149,978.95– Staff Report by City Engineer Dave Peters.

Sponsor: City Engineer’s Office
Council Member Pursell, Jr. asked about the striping project, do we have a timeline? City Engineer Dave Peters said striping around the schools will be done by Tuesday night.

A motion was made by Council Member Pursell Jr., seconded by Council Member Palomar, to approve

5.3 on the Consent Calendar. The motion carried by unanimous voice vote of those Council Members present.

Regular Calendar
PUBLIC HEARING-Prop 218 Election- Solid Waste Staff Report by Public Works Director Daniel Galvez.

Sponsor: Public Works Department
Open Public Hearing: Mayor North opened the public hearing at 6:27pm.

Public Works Director Daniel Galvez and Allison Lechowicz, Lechowicz + Tseng Municipal Consultants, reviewed the Senate Bill 1383 mandating that cities must provide organics to all businesses and residents with the goal of reducing organic waste going to landfills. The rate study is reflecting the actual cost. Without the fee increase, the city will lose $2 per account per month and would not achieve financial stability in the solid waste fund. Street sweeping rates need to double to cover costs. The public can submit their protest. If there is not a majority protest, the rates can go into effect 9/1/2022
Council Discussion: 6:39pm.

Kingsburg City Council Minutes
August 3, 2022
Mayor North asked about the comparisons with other cities. The rates show as of April 2022. Ms.

Lechowicz those are current as of April, she wasn’t able to get updated rates from local municipalities.

Mr. Galvez said staff recommends the Council open the public hearing and at the conclusion of the public hearing absent a majority protest as determined by the City Clerk, approve Resolution 2022- 042 implementing the proposed rates as presented effective on or after September 1, 2022 and authorize annual increases on July 1, though 2026. There are also alternatives Absent a majority protest as determined by the City Clerk, Council has the option to reduce the proposed rate increases but may not increase the rates above that proposed or Council could take no action.

OpenPublicComment: 6:41pm.

Robert Allen, resident, opposes the rate increase.

Terry Lane, resident, asked if there is a person who applies for grants.

Lee Darling, resident, opposes the street sweeper increase.

ClosePublic Comment: 6:47pm.

Continued Council Discussion: 6:47pm.

Council discussed how this is a difficult decision, haven’t raised fees since 2008. State policies are forcing the raising of the rates from the state. Council Member Pursell, Jr. and City Manager Henderson went to Sacramento, and they are lobbying against our state government for these nonfunded mandates. Council Member Pursell, Jr. said we can’t stop this other than lobbying in Sacramento. We have been up there to fight this. Trying to make the right decision. Council discussed how all of our contracts are sent out to bid- we always go with the lowest costs. Anyone that is qualified, they can bid. Mayor North said they are even going to put geo trackers in the truckswe can’t pass off a $10,000 fine if you throw away lettuce in the trash. We have to be fiscally responsible.

Mr. Galvez said we have worked with Mid Valley to get grants for procurement of mulch and for educational information. We are actively working on ways to cut down on the cost, but they are limited. Council Member Palomar said it is a tough situation for us up here. We haven’t increased the fees since 2009 and unfortunately due to SB 1383 we need to raise rates. We are in a recession, and we don’t want to raise them, we just hope that you guys see as leaders in the community, we are just trying to make the right decision for our city and be fiscally responsible. It is tough on us. LN- asked how much we are in the hole because we haven’t raised rates? A roughly $250,000 a year. BP- even if this passes, we will continue to fight Sacramento for these unfunded mandates. They need to hear from everyone, not just us that this on the backs of the citizens.

Close Public Hearing: 6:55pm.

City Clerk Palsgaard announced the election results. To have a majority protest, there would need to be 1,916 valid protest ballots submitted. There were 238 valid protest ballots submitted. The result of the election is an absence of a majority protest.

Kingsburg City Council Minutes
August 3, 2022
Absent a majority protest as determined by the City Clerk, Council Member Pursell, Jr. motioned to approve Resolution 2022-042 implementing the proposed rates as presented effective on or after September 1, 2022 and authorize annual increases on July 1, though 2026.

The motion carried by unanimous voice vote of those Council Members present.

Kingsburg Tri-County Health Care District Grant Awards 2022- Staff Report by Community Services Director Adam Castaneda
Sponsor: Community Services & Fire Departments
Community Services Director Adam Castaneda presented that the Kingsburg Tri-County Health Care District provides grants to various public and private organizations that provide health related services to the Kingsburg community and surrounding area. Each year in January the Kingsburg TriCounty Health Care District Board approves a list of needed health services and programs which grant applicants can focus on in applying for grant funding. This year, preference was given to projects that address the following: mental and physical health care, nutrition, exercise, and diabetes.

May 1, 2022 was the deadline to submit grant applications and on July 20, 2022 grant awards were announced by the KTHCD Board of Directors.

Tonight, staff is pleased to announce the four (4) grant award offers the City of Kingsburg has received from the Tri-County Health Care District for this year’s grant cycle.

Kingsburg Community Services –
Senior Center Kitchen Renovation Project $ 220,728.00
Kingsburg Fire Department –
Paramedic Ambulance Personnel 2022 (year 2) $366,654.00 Paramedic Ambulance Personnel Wage Adjustment $7,333.00 Lucas/CPR Devices & Annual Contract $80,106.00
Council Roman said it is exciting, senior center kitchen update has been needed. Also exciting for the Fire Department.

Council Member Roman motioned to approve of the KTHCD Grant 2022-05 Senior Center Kitchen Renovation Project ($220,728). The motion was seconded by Council Member Palomar. The motion carried by unanimous voice vote of those Council Members present.

Council Member Pursell, Jr. motioned to approve of the KTHCD Grant 2022-09 Paramedic Ambulance Personnel 2022/year 2 ($366,654). The motion was seconded by Council Member Roman. The motion carried by unanimous voice vote of those Council Members present.

Council Member Palomar motioned to approve of the KTHCD Grant 2022-10 Paramedic Ambulance Personnel Wage Adjustment ($7,333). The motion was seconded by Council Member Pursell, Jr. The motion carried by unanimous voice vote of those Council Members present.

Council Member Roman motioned to approve of the KTHCD Grant 2022-13 Lucas/CPR Devices & Annual Contract ($80,106). The motion was seconded by Council Member Palomar. The motion carried by unanimous voice vote of those Council Members present.

Council Reports and Staff Communications
Community Services Commission- Mayor North said there was nothing to report.

Kingsburg City Council Minutes
August 3, 2022
Public Safety Committee- Council Member Palomar said they will meet next week.

Chamber of Commerce- Council Member Pursell, Jr. said they will meet next week.

Economic Development- Council Member Pursell, Jr. said they haven’t met.

Finance Committee- Council Member Pursell, Jr. said they haven’t met.

Planning Commission- Mayor North said they meet next week.

South Kings Groundwater Sustainability Agency Joint Powers Authority (SKGSA)- Council Member Pursell, Jr. said nothing to report.

Downtown Business Improvement District- City Clerk Palsgaard said they met this morning, discussed Kingsburg Street Eats and staying open later on Friday with the Trolley bring people downtown.

Council of Governments- Council Member Roman discussed the freeway construction with updates from Caltrans.

Council Member Reports- Council Member Pursell, Jr. said Elvis event downtown was a lot of fun.

City Manager’s Report- City Manager Henderson reminded Council that there will be a Joint Planning Commission Workshop 8/11/2022.

Future Agenda Items- None.

Submitted by:
____________________________________
Abigail Palsgaard, City Clerk

KINGSBURG CITY COUNCIL AND THE PLANNING COMMISSION

WORKSHOP MINUTES
August 11, 2022
Council Chamber, 1401 Draper Street, Kingsburg, CA 93631 (559) 897-5821 www.cityofkingsburgca.gov THE COUNCIL CHAMBER IS OPEN TO THE PUBLIC AT 100% CAPACITY.

Call to Order and Roll Call: Planning Commissioner Valdez and Ruch. Council Members Palomar, Pursell, Jr. and Mayor North.

Staff present: City Manager Alex Henderson, Community Development Director Holly Owen and City Clerk Abigail Palsgaard.

Public Comments: None.

Fresno County Multi-Jurisdictional Housing Element Update Study Session Presentation by Project Team, facilitated by Fresno COG (via Zoom) Clancy Taylor and Amy Sinsheimer, Fresno COG, are leading the effort. They presented an overview of the housing element update process and laws. There are eight mandated elements of the housing element.

Must be done every 8 years. Deadline 12/31/2023. Discussed ADUS, lot splitting, design standards and funding to assist homeowners with upfitting their homes for special needs. Talked about density and allocations. Discussed local control. Discussed if cities stop growing- not legally bound to build 882 housing units in 7 years. It is that the zoning is in place and if a developer wants to build, the groundwork is set up. Discussed city housing allocations, how
The Regular Kingsburg City Council Meeting was adjourned at 6:51 P. M.

Submitted by:
____________________________________
Abigail Palsgaard, City Clerk

KINGSBURG CITY COUNCIL

REGULAR MEETING MINUTES
August 17, 2022
Council Chamber, 1401 Draper Street, Kingsburg, CA 93631 (559) 897-5821 www.cityofkingsburgca.gov

THE COUNCIL CHAMBER IS OPEN TO THE PUBLIC AT 100% CAPACITY.

Invocation was given by Pastor Mark Thompson, First Baptist Church, followed by the Pledge of Allegiance led by Mayor Laura North
6 P.M. REGULAR SESSION MEETING:

Call to Order and Roll Call – Mayor Laura North called the regular meeting of the Kingsburg City Council to order at 6:03 pm.

Council Members Present: Jewel Hurtado, Vince Palomar, Brandon Pursell, Jr., Michelle Roman and Mayor Laura North.

Council Members Absent: None.

Approve Agenda: A motion was made by Council Member Roman, seconded by Council Member Palomar, to approve the agenda, as published. The motion carried by unanimous voice vote.

Presentations:

Mayor North presented the Spring 2022 Organization Improvement Award Recipient to Fer Yang, Firefighter/EMT.

Mayor North presented the Spring 2022 Public Service Award Recipient to Dariuss Rodriguez, Firefighter/Paramedic.

Public Comments:

David Silva, resident, running for council for District 1.

John Gerard, resident, alley way is in poor condition.

Consent Calendar: A motion was made by Council Member Pursell, Jr., seconded by Council Member Hurtado, to approve 5.1 & 5.2 appearing on the Consent Calendar. The motion carried by unanimous voice vote.

Staff pulled 5.3 to be tabled.

5.1 Check Register: Ratify/approve payment of bills listed on the check register for the period July 26, 2022 through August 8, 2022 as prepared by Accounts Payable Clerk Marsha Alves.

Sponsor: Finance Department

5.2 Adopt Resolution No. 2022-043 to submit the Local Transportation Purposes Certifications and Claim Forms to FCTA for the City of Kingsburg to collect its share of Measure “C” for fiscal year 2022-2023 and authorize the Finance Kingsburg City Council Minutes
August 17, 2022
Director to sign the Local Transportation Pass Through Revenue Certifications and Claim Forms– Staff Report by Finance Director Alma Colado.

Sponsor: Finance Department
Pulled:

5.3 Approve the Amendment No. 1 To Golden State Corridor Cooperative AgreementStaff Report by City Manager Alexander Henderson Sponsor: City Manager
Regular Calendar
Matoian Agreement To Develop Vacant Land; APN 394-042-04- Staff Report by City Manager Alexander Henderson
Sponsor: City Manager
City Manager Alexander Henderson said the property owner asked for the property to be annexed. The property is north of the business park and is in the sphere of influence. With the proposed agreement, the City’s benefit would be 3 acres for future city use. There are 10 additional acres of commercial property and input/partnership for use of the property. Owner would benefit would be extension of road right of way, sewer and utilities, city annexed property and a donation of credit of $110,000 per acre.

Council Member Palomar said it is good for our city to annex this property into our city limits, and we can have more businesses. His concern is who will review what businesses will go in. Council Member Pursell, Jr. said there is not a lot of discussion tonight, because we have already worked through all of our issues. This will benefit the City of Kingsburg forever. Generous donation to the city. A lot of work has gone into this. Council thanked the Matoians. Council Member Roman thanked them for their generosity.

Council Member Pursell, Jr. motioned to approve the proposed donation agreement as presented. The motion was seconded by Council Member Roman. The motion carried by unanimous voice vote.

Council Member Pursell, Jr. motioned to approve the proposed development agreement as presented. The motion was seconded by Council Member Hurtado. The motion carried by unanimous voice vote.

Fiber Optic Development and Operating Agreement- Staff Report by City Manager Alexander Henderson
Sponsor: City Manager
City Manager Alexander Henderson said during the height of the pandemic, the city received several inquiries/complaints about existing internet options. The challenge of available existing options (through private providers) became evident as residents struggled with bandwidth speeds due to high usage. Much of those same challenges remain as more individuals work from home, attend school online, and utilize teleconferencing technology for doctor visits and more. The increase in network traffic, overall devices, and expansion of the internet of everything (IoE), are all driving forces that make a functional, reliable high performance network not only a desire, but a priority.

During the council’s workshops regarding the use of use of American Rescue Plan Act Funds (ARPA) funding, council provided direction to staff to solicit public feedback on use of ARPA funds through Kingsburg City Council Minutes
August 17, 2022
an online survey. The survey identified potential projects to utilize the funding for, and asked residents to rank them based upon priority. The installation of fiber broadband was ranked as the highest priority, followed by additional community planning efforts.

Council Member Hurtado asked about if rate discounts for first responders, military and seniors if possible. City Manager Henderson said there is not specific language with rate setting, if so it would be a prop 218 situation, but there is language about federal programs.

Tal Eslick, Vista Consulting, on behalf of Comcast, asking for a delay for this item in the spirit of competition.

Mayor North asked if Comcast has ever partnered with cities with rate sharing? Nathan Ally, Comcast, would like Council to post pone so other providers can come to the table. Not sure with take rate. He discussed the federal programs to reduce rates.

Council Member Pursell, Jr. said we haven’t heard from comcast until now. Why didn’t you bring it forward.

Mr. Alley said he is new to the job, but these things take time to ramp up.

Mayor North asked about how he said free and reduced lunches would qualify, all students in California receive free lunches. Where was comcast during the pandemic? We needed hotspots to serve our community. They did hear from Kingsburg Media Foundation to help during the pandemic.

Council Member Palomar said he is pretty sure Comcast will not revue share- if we post pone this, when will you have a proposal?
Mr. Alley said we can make it happen by 7/21/2022.

Reggie Gierke, Kingsburg Media Foundation (“KBMF”) CEO, resident, have been working on this project for 6-8 months. Background- KBMF is a partner with Comcast and have been for 8 years. Has had this conversation with Comcast but there has never been a response regarding this type of project.

They are also enrolled with the Feds for low or no cost internet and has a long-standing relation with Kingsburg community. As a non-profit he doesn’t have investors, profit is for funding the project.

They do not have a stringent pricing structure. They are already working on this project in an other community. During the pandemic he worked with Kingsburg High School to give free internet to people in Traver.

Council Member Hurtado asked if the support would be from local folks? Will they be able to speak other languages? Mr. Gierke said they have English and Spanish and a translator over the phone.

Council Member Roman asked if there is a big problem, who would help? Mr. Gierke said we have 6 full time employees, we have a 24/7 call service. If it is with the infrastructure, that is where VAST comes in. Council Member Roman asked if are you hiring more people? Mr. Gierke said as it grows, we will hire more people. Member Hurtado asked if it is feasible for the number of clients that would need help. Mr. Gierke said yes. Member Hurtado asked would you be willing to partner with Comcast? Mr. Gierke said we already have a good relationship Vast. Comcast is a harder level of communication. Be willing to work with anyone who is willing to meet him where he is at. Mayor North asked if VAST has the internet coming down Golden State? Mr. Gierke said yes. Mayor North Kingsburg City Council Minutes
August 17, 2022
asked about his conversations with comcast. Mr. Gierke said their contract is specific- it was a several attempts. Mayor North asked about how KBMF will be reaching out. Mr. Gierke said they already have a partnership with CAPs, churches, and they will utilize mailers and social media. Their whole purpose is to reach the community needs.

Council Member Hurtado asked if he has reached out to other providers? Mr. Gierke said recently AT&T but their prices and size were much larger. Council Member Palomar asked if KBMF contracts with Vast, we don’t have anything to do with contract? City Manager Henderson said yes. Council Member Palomar said we can advertise too through the Kingsburg Carrier. City Manager Henderson said we would do it for this and for Comcast. Council Member Palomar asked what is a realistic time frame until you are up and running? Mr. Gierke said we can get the supplies within weeks. We are at the mercy of construction and permits. While they are building, we will have everything in place.

Council Member Pursell, Jr. said Vast owns the fiber, KBMF the internet service and city will allow it in our right of way and that is how we receive the cost share. We are not responsible for repairs, correct? City Manager Henderson confirmed he is correct. Vast said they will have a 4 hour response (at the most) as they are based out of Fresno. They will know about problems right away, as they actively monitor the network. Council Member Pursell asked KBMF who controls your rate? Mr.

Gierke said we are profit and loss, that is what controls our cost. We have bandwidth and insurance.

We then divide out our rates. We are in the business to make it possible for everyone, it is not how much money can we make. It is how much do we need to make it work. We are a part of the community program- meeting people where they are. Some members may agree to pay more, help source the need from the community. Council Member Pursell, Jr. said your books are going to be wide open to us. Auditing is important with a loan this size.

Frank Ortiz, Vast, nothing negative to say about Comcast. As for support- we have our own construction crew, over 3 million kids on our network though school districts. We will know about issues immediately. They have the ability to re-broadcast. They saw a possibility for a unique partnership. It is an innovated project that they will help market and will help KBMF. They are for competition if Comcast comes in with one of their partners.

Mr. Eslick said all he asks is a little bit of time.

Frank Ortiz, Vast, said they will not over commit. We have loyalty because we keep our word. It isn’t us vs them. We wouldn’t commit to something we couldn’t execute. We have been in business for 12 years.

Council Member Roman asked City Attorney Noland if this has to go to bid. Mr. Noland said no, this isn’t a public works project. The city isn’t providing the service and doesn’t own any of this.

Council Member Pursel, Jr. said it is a huge project that is a ton of money. All of my concerns have been alleviated in this contract, we are protecting our dollars the best we can. With Vast we eliminate the local risk, the take rate was important to me too. He feels comcast is too late in the game. Any delay will postpone, citizens will be paying more for a longer period. He likes the rate setting from a local company. Level of accountability wouldn’t be the same from Comcast. Big thing is support local businesses. Give Kingsburg a local program that doesn’t really exist locally elsewhere. Mayor North has seen it on the student end, our kids deserve good internet for homework. We are for supporting local, with this more businesses may want to come in. Is for supporting KBMF, they have given back a lot to the community, especially during Covid. She likes that KBMF is local and works with people.

Council Member Roman likes to keep it local, and knows we have seniors on a fixed rate. Council Kingsburg City Council Minutes
August 17, 2022
Member Hurtado said this is a win, if we pass this Comcast and other providers can still come in. Her only worry is that if it is not working correctly community will come to us. Council Member Palomar said it is needed here in Kingsburg. Advertisement is important since it is per subscriber.

Council Member Palomar motioned to approve the proposed development and operating agreement with Kingsburg Media Foundation for the purposes of installing and operating a fiber optic network, subject to execution of the agreement by KBMF, final agreements with CVIN/Vast Networks, final city approvals of the system design, agreements, and necessary permitting, and any other actions determined necessary by the City Manager, City Attorney or the City Engineer. The motion was seconded by Council Member Roman and passed with an unanimous voice vote.

Council Member Pursell, Jr. motioned to approve the proposed side letter with CVIN/Vast Networks in case of default and direct the City Manager and City Attorney to negotiate the terms of a formal agreement with CVIN/Vast Networks regarding long-term responsibilities. The motion was seconded by Council Member Hurtado and passed with an unanimous voice vote.

Transit Oriented Development (TOD) Program Agreement - Staff Report by City Engineer Dave Peters.

Sponsor: Engineering Department
City Engineer Dave Peters presented that on January 14, 2022, the Fresno Council of Governments (FCOG) Policy Board officially initiated the Cycle X Measure C Transit Oriented Development (TOD) Program Call for Projects. A grant application package for these funds was submitted by the City of Kingsburg on February 28, 2022. The grant application project includes the first phase of implementing the Downtown Kingsburg Strategic Plan and consists of pedestrian and bike facility improvements in the downtown area.

FCOG notified the City on March 28, 2022 that it will receive $396,165 in Measure C Transit Oriented Development (TOD) Program funds for the project.

Council discussed the bike lanes on Draper.

Council Member Roman motioned to adopt Resolution 2022-044 to execute the application, the Standard Agreement, and all other documents required by the Fresno Council of Governments. The motion was seconded by Council Member Hurtado and passed with an unanimous voice vote.

Crime Statistics Report for the Month of July 2022 and General Police Department UpdateCrime Statistics Report prepared by Kingsburg Police Department Records Supervisor Corina Padilla.

Sponsor: Police Department
Police Chief Neil Dadian presented that catalytic converter thefts are down, vehicle burglaries are up.

Spoke about scams, training, 3 open positions. Grant application for the SRO was turned was turned in today. They have been participating in de-escalation training. The police department is sending 4 women to a female leadership conference in Anaheim. Council Member Hurtado asked in regards to Prop 56, will there will a lap in service. Chief Dadian said no, the current one ends at the end of this fiscal year. Council Member Pursell thanked him for the presence of officers at school.

Voting Delegates of the 2022 Annual League of California Cities Conference-Staff report by City Clerk Abigail Palsgaard
Sponsor: City Clerk’s Office
Kingsburg City Council Minutes
August 17, 2022
Council Member Pursell, Jr. motioned for Mayor North to be the Voter Delegate and Mayor Pro Tem Palomar to be the alternate delegate. Council Member Hurtado seconded the motion and it passed with an unanimous voice vote.

Council Reports and Staff Communications
Community Services Commission- Mayor North had nothing to report.

Public Safety Committee- Council Member Palomar said they met last Monday with Sergeant Kroeger gave a crime update, discussed where funds might be spent. He has spoken to the DA and Fresno PD about fentanyl education and awareness and they are in favor with reaching out Junior High and High School students. KHS does want the fentanyl education, emailed DA and they are setting up something.

Waiting to hear back from Junior High.

Chamber of Commerce – Council Member Pursell Jr., reported that 9/17 is crawfish festival. Working on internal bylaws.

Economic Development – Council Member Roman said they have not met.

Finance Committee- Council Member Pursell Jr. reported that have not met.

Planning Commission – Mayor North reported on a joint workshop.

South Kings Groundwater Sustainability Agency Joint Powers Authority (SKGSA)- Council Member Hurtado said there was nothing to report.

Downtown Business Improvement District - Council Member Hurtado said there was nothing to report.

Council of Governments- Council Member Roman said there is nothing to report.

Council Member Reports- Council Member Roman went to Kingsburg task force meeting- different entities working together. Went to the senior center board meeting to let them know their bus shelter will be coming soon. Mayor North said striping around the schools look good.

City Manager’s Report
City Manager Henderson reminded council and the public of the cancelation of 9/7/2022 Regular Meeting due to the League of California Cities Annual Conference The bid will be posted for a rapid flashing beacon crosswalk for Roosevelt next week, waiting for Caltrans for the other ones. Stone Plaza poured foundation this morning. Swedish Mill is continuing with demo for inside. Site plan submitted today.

Future Agenda Items: None.

The Regular Kingsburg City Council Meeting was adjourned at 8:22 P. M.

Submitted by:

Kingsburg City Council Minutes
August 17, 2022
____________________________________
Abigail Palsgaard, City Clerk

KINGSBURG CITY COUNCIL

SPECIAL MEETING MINUTES
September 1, 2022
Council Chamber, 1401 Draper Street, Kingsburg, CA 93631 (559) 897-5821 www.cityofkingsburgca.gov Call to Order and Roll Call – Mayor Laura North called the regular meeting of the Kingsburg City Council to order at 6:01 pm.

Council Members Present: Vince Palomar, Brandon Pursell, Jr., Michelle Roman and Mayor Laura North.

Council Members Absent: Jewel Hurtado.

Staff Present: City Manager Alexander Henderson, City Attorney Michael Noland and City Clerk Abigail Palsgaard.

Public Comments: None.

At 6:03 the Kingsburg City Council Special Meeting was adjourned into Closed Session:

3.1 CONFERENCE WITH LEGAL COUNSEL— ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Subdivision (b) of Section 5456.9 of the California Government Code (Two (2) potential cases).

At 7:25 the Council adjourned out of Closed Session into Special Kingsburg City Council Meeting and reported out of Closed Session.

City Attorney Michael Noland stated there was nothing to report out.

The Special Kingsburg City Council Meeting was adjourned at 7:26 P. M.

Submitted by:
____________________________________
Abigail Palsgaard, City Clerk
Accounts Payable
User:

Printed:
marshaa
9/16/2022 1:18 PM
Checks by Date - Summary by Check Date
Check No Vendor No Vendor Name Check Date Check Amount
ACH 3231 ICMA RETIREMENT CORP - WIRE 457 08/12/2022 1,200.00 ACH 3470 Internal Revenue Service - ACH 08/12/2022 72,719.66 ACH 3471 Employment Development Department - ACH08/12/2022 12,193.30 ACH 3472 CalPERS - ACH 08/12/2022 45,995.09
ACH 3475 Empower 08/12/2022 3,459.99
ACH 3476 CHILD SUPPORT STATE DISBURSEMENT UNIT - ACH 08/12/2022 240.46 ACH 3526 Public Employees Retirement System 457 Plan-Deferred Comp - ACH 08/12/2022 327.35 ACH 4707 ICMA-WIRE 401(A) 08/12/2022 250.00
ACH 3822 ALMA COLADO 08/12/2022 128.37
Total for 8/12/2022: 136,514.22
81952 3005 AFLAC 08/19/2022 766.70
81953 3006 AIRGAS NCN 08/19/2022 1,112.01
81954 4730 ALL HAZARD EHS, INC 08/19/2022 3,265.00
81955 3565 AMAZON CAPITAL SERVICES 08/19/2022 436.23
81956 4695 AP TRITON, LLC 08/19/2022 4,927.00
81957 3930 ARCHIVESOCIAL 08/19/2022 5,988.00
81958 4307 AT & T MOBILITY 08/19/2022 2,009.64
81959 3029 AT&T CALNET 3 08/19/2022 712.87
81960 3300 AVENU INSIGHTS & ANALYTICS 08/19/2022 450.00 81961 3054 BSK ASSOCIATES 08/19/2022 5,039.00
81962 4348 BULLETPROOF IT, LLC 08/19/2022 7,070.62
81963 3056 CAL STATE TERMITE AND PEST 08/19/2022 460.00 81964 4429 CANON FINANCIAL SERVICES, INC 08/19/2022 1,810.42 81965 3074 CENTRAL SANITARY SUPPLY 08/19/2022 59.83
81966 3080 CHADS AUTO GLASS 08/19/2022 431.15
81967 3987 MARK EATON 08/19/2022 2,000.00
81968 4615 EMERALD TEXTILES SERVICES 08/19/2022 225.48
81969 3158 ENER POWER 08/19/2022 7,557.00
81970 3765 EWING IRRIGATION 08/19/2022 1,746.02
81971 3693 FERGUSON ENTERPRISES, INC. 08/19/2022 105.05 81972 3955 FIRE APPARATUS SOLUTIONS 08/19/2022 2,239.05 81973 4193 FIRST IN SAFETY 08/19/2022 1,300.00
81974 3175 FIVE CITIES EDA 08/19/2022 978.52
81975 3188 FRESNO COUNTY SHERIFF 08/19/2022 17,325.40
81976 3197 FRESNO POLICE DEPARTMENT 08/19/2022 144.00
81977 3721 DEREK GAGNON 08/19/2022 17.00
81978 3205 GALL'S, LLC 08/19/2022 161.91
81979 4569 JORDAN GONG 08/19/2022 17.00
81980 3211 GRAINGER 08/19/2022 2,478.88
81981 3212 DAVID GREEN 08/19/2022 200.00
81982 3219 HEALTHWISE SERVICES 08/19/2022 173.75
81983 3222 HENRY SCHEIN, INC. 08/19/2022 946.04
81984 4585 ISIDRO HERRERA 08/19/2022 150.00
81985 4650 INTERWEST 08/19/2022 3,040.00
81986 4734 RICK JACKSON 08/19/2022 1,050.00
AP Checks by Date - Summary by Check Date (9/16/2022 1:18 PM) Page 1 Check No Vendor No Vendor Name Check Date Check Amount
81987 3244 JORGENSEN & CO. 08/19/2022 429.43
81988 3248 KAHN, SOARES & CONWAY, LLP 08/19/2022 8,850.00 81989 3887 KINGS INDUSTRIAL OCC. MED CTR., INC. 08/19/2022 617.00 81990 3254 KINGSBURG CHEVRON 08/19/2022 265.00
81991 3625 KINGSBURG MEDIA FOUNDATION 08/19/2022 3,625.00 81992 3259 KINGSBURG SUPERMARKET, INC. 08/19/2022 80.12 81993 3267 KULOW BROS. 08/19/2022 127.56
81994 3269 LAW & ASSOCIATES 08/19/2022 600.00
81995 4517 LECHOWICZ & TSENG MUNICIPAL CONSULTANTS 08/19/2022 1,736.50 81996 3277 LINCOLN AQUATICS 08/19/2022 4,132.79
81997 4728 TIMOTHY LINHARES 08/19/2022 1,500.00
81998 4733 AUGUSTINE ISREAL LOPEZ 08/19/2022 1,508.00
81999 3974 KYLE McGUIRE 08/19/2022 50.00
82000 3293 MID VALLEY DISPOSAL 08/19/2022 113,780.16
82001 3997 MID VALLEY DISPOSAL RECYCLING & TRANSFER STATION 08/19/2022 1,731.95 82002 UB*00055 DARREL OLSON 08/19/2022 35.75
82003 3611 HOLLY OWEN 08/19/2022 19.31
82004 4311 JEREMY OWENS 08/19/2022 149.33
82005 3315 P G & E 08/19/2022 61,855.17
82006 4715 PRICKETTS DISTRIBUTING, INC. 08/19/2022 8,377.72 82007 4604 RED HELMET TRAINING 08/19/2022 300.00
82008 3361 SAN JOAQUIN VALLEY AIR 08/19/2022 1,160.00
82009 4732 KRISTY SANTOS 08/19/2022 130.00
82010 3363 SAVE MART SUPERMARKETS 08/19/2022 326.93
82011 3537 SECOND CHANCE ANIMAL SHELTER 08/19/2022 2,000.00 82012 3369 SILVAS OIL COMPANY, INC. 08/19/2022 8,632.65 82013 3378 STAPLES ADVANTAGE 08/19/2022 4,407.43
82014 3381 STATE OF CALIFORNIA-D O T 08/19/2022 2,999.82 82015 3382 SHAUN STEPHENS 08/19/2022 1,354.18
82016 4028 SUPERIOR POOL CARE 08/19/2022 2,600.00
82017 4334 TELSTAR 08/19/2022 846.00
82018 3397 THE GAS COMPANY 08/19/2022 384.39
82019 4494 TURNOUT MAINTENANCE COMPANY, LLC 08/19/2022 81.38 82020 4082 JENNIFER VILLANUEVA 08/19/2022 142.00
82021 3421 VINCENT COMMUNICATIONS, INC. 08/19/2022 464.89 82022 3448 CHRISTINA WINDOVER 08/19/2022 634.84
Total for 8/19/2022: 312,328.87
ACH 3231 ICMA RETIREMENT CORP - WIRE 457 08/26/2022 1,200.00 ACH 3470 Internal Revenue Service - ACH 08/26/2022 61,079.79 ACH 3471 Employment Development Department - ACH08/26/2022 11,830.64 ACH 3472 CalPERS - ACH 08/26/2022 45,457.60
ACH 3475 Empower 08/26/2022 3,559.08
ACH 3476 CHILD SUPPORT STATE DISBURSEMENT UNIT - ACH 08/26/2022 240.46 ACH 3526 Public Employees Retirement System 457 Plan-Deferred Comp - ACH 08/26/2022 341.26 ACH 4707 ICMA-WIRE 401(A) 08/26/2022 250.00
Total for 8/26/2022: 123,958.83
82023 4737 STEPHINE RAMOS ALCANTAR 09/02/2022 53.13
82024 3565 AMAZON CAPITAL SERVICES 09/02/2022 1,117.45
82025 4545 AMAZON.COM SALES, INC. 09/02/2022 87.14
82026 3891 AMERICAN BUSINESS MACHINES 09/02/2022 170.00 82027 4746 BRENT ANDERSON 09/02/2022 260.00
82028 3300 AVENU INSIGHTS & ANALYTICS 09/02/2022 93.80
82029 4094 BLUE CROSS OF CALIFORNIA 09/02/2022 387.50
AP Checks by Date - Summary by Check Date (9/16/2022 1:18 PM) Page 2 Check No Vendor No Vendor Name Check Date Check Amount
82030 3054 BSK ASSOCIATES 09/02/2022 934.00
82031 4638 CALVIVA HEALTH CLAIMS 09/02/2022 212.76
82032 4429 CANON FINANCIAL SERVICES, INC 09/02/2022 341.27 82033 3831 ADAM CASTANEDA 09/02/2022 35.00
82034 3079 CENTRAL VALLEY SWEEPING, INC. 09/02/2022 16,717.50 82035 3607 CIVICPLUS 09/02/2022 5,669.00
82036 3822 ALMA COLADO 09/02/2022 258.75
82037 3685 COMMUNITY MEDICAL CENTER 09/02/2022 175.00
82038 3462 CPS HR CONSULTING, DEPT #34327 09/02/2022 649.75 82039 3144 DEPARTMENT OF CONSERVATION 09/02/2022 3,634.99 82040 3148 DON BERRY CONSTRUCTION 09/02/2022 623,399.65 82041 4738 DQE Inc. 09/02/2022 1,532.03
82042 3152 E C N POLYGRAPH & INVEST 09/02/2022 200.00
82043 4229 EBA&M CORPORATION 09/02/2022 2,490.00
82044 4615 EMERALD TEXTILES SERVICES 09/02/2022 137.54
82045 4536 FlowMSP, INC. 09/02/2022 3,800.00
82046 3181 SILVIA FRANCO 09/02/2022 258.75
82047 4740 LINDA FURMAN 09/02/2022 107.36
82048 3205 GALL'S, LLC 09/02/2022 3,681.56
82049 4735 H & L BODY & PAINT, INC 09/02/2022 7,007.10
82050 3556 HEALTHNET MEDI-CAL 09/02/2022 179.87
82051 3221 ALEX HENDERSON 09/02/2022 259.00
82052 4059 KRISTIN HERNANDEZ 09/02/2022 258.75
82053 3550 HERWALDT MOTORSPORTS 09/02/2022 1,588.68
82054 3225 HOME DEPOT CREDIT SERVICES 09/02/2022 625.65 82055 3995 JEWEL HURTADO 09/02/2022 259.00
82056 3520 IRVINE & JACHENS, INC 09/02/2022 232.95
82057 3534 JACK'S REFRIGERATION, INC. 09/02/2022 2,725.32 82058 3237 JCS LAND MANAGEMENT 09/02/2022 5,000.00
82059 4739 JDS ELECTRIC 09/02/2022 10,000.00
82060 3244 JORGENSEN & CO. 09/02/2022 926.15
82061 3249 KAISER FOUNDATION HEALTH PLAN INC09/02/2022 5,354.96 82062 3251 KEN RISENHOOVER ROOFING 09/02/2022 525.00
82063 3686 KINGSBURG AUTO CARE 09/02/2022 1,621.24
82064 3253 KINGSBURG CHAMBER OF COMMERCE09/02/2022 2,500.00 82065 4648 KINGSBURG EXPRESS LUBE INC. 09/02/2022 1,019.44 82066 3625 KINGSBURG MEDIA FOUNDATION 09/02/2022 7,411.85 82067 3266 BRENT KROEGER 09/02/2022 108.00
82068 3275 LIEBERT, CASSIDY, WHITMORE 09/02/2022 1,569.00 82069 3277 LINCOLN AQUATICS 09/02/2022 1,849.95
82070 4329 MCI COMM SERVICES 09/02/2022 36.97
82071 3297 MORGAN'S VILLAGE FLOORING 09/02/2022 50.06
82072 4742 AUGUST MOWREY 09/02/2022 140.00
82073 3307 NELSON'S ACE HARDWARE 09/02/2022 1,484.84
82074 4135 LAURA NORTH 09/02/2022 648.86
82075 3611 HOLLY OWEN 09/02/2022 35.00
82076 3315 P G & E 09/02/2022 114.56
82077 4004 VINCE PALOMAR 09/02/2022 259.00
82078 3450 ABIGAIL PALSGAARD 09/02/2022 35.00
82079 4635 PAYCHEX 09/02/2022 850.00
82080 3319 KEVIN PENDLEY 09/02/2022 528.79
82081 3321 PETERS ENGINEERING GROUP 09/02/2022 115,216.69 82082 4743 CHARLES PETERSON 09/02/2022 75.00
82083 3326 PITNEY BOWES 09/02/2022 92.62
82084 3329 POLYACK MARKETING 09/02/2022 3,320.17
82085 3333 PRICE, PAIGE & COMPANY 09/02/2022 987.00
82086 4030 PRINT THEORY 09/02/2022 529.62
AP Checks by Date - Summary by Check Date (9/16/2022 1:18 PM) Page 3 Check No Vendor No Vendor Name Check Date Check Amount
82087 3334 PROFESSIONAL PRINT & MAIL, INC 09/02/2022 1,811.97 82088 4550 BRANDON PURSELL, JR. 09/02/2022 259.00
82089 4741 LOU ANN REED 09/02/2022 116.98
82090 3818 MICHELLE ROMAN 09/02/2022 259.00
82091 3961 SHARP AMBULANCE BILLING 09/02/2022 4,854.54
82092 4262 SILVERFOX ELECTRIC, INC. 09/02/2022 4,285.29 82093 4142 SPARKLETTS 09/02/2022 126.88
82094 3380 STATE OF CALIFORNIA-D O J 09/02/2022 636.00
82095 3385 STRYKER SALES CORPORATION 09/02/2022 84,889.64 82096 3387 SUN BADGE CO 09/02/2022 871.71
82097 4028 SUPERIOR POOL CARE 09/02/2022 2,800.00
82098 3926 Taylor Houseman 09/02/2022 26,237.51
82099 3216 THE SENTINEL 09/02/2022 145.17
82100 3416 VERIZONWIRELESS 09/02/2022 2,590.21
82101 3419 VIKING CLEANING SERVICE 09/02/2022 3,500.00
82102 3493 VILLAGE TIRE SALES 09/02/2022 685.42
82103 3448 CHRISTINA WINDOVER 09/02/2022 873.12
82104 3430 WONG, ANDY & BETTY 09/02/2022 2,600.00
Total for 9/2/2022: 979,372.46
ACH 3231 ICMA RETIREMENT CORP - WIRE 457 09/09/2022 1,200.00 ACH 3470 Internal Revenue Service - ACH 09/09/2022 57,976.00 ACH 3471 Employment Development Department - ACH09/09/2022 11,250.34 ACH 3472 CalPERS - ACH 09/09/2022 45,761.66
ACH 3475 Empower 09/09/2022 3,557.46
ACH 3476 CHILD SUPPORT STATE DISBURSEMENT UNIT - ACH 09/09/2022 240.46 ACH 3526 Public Employees Retirement System 457 Plan-Deferred Comp - ACH 09/09/2022 362.89 ACH 4707 ICMA-WIRE 401(A) 09/09/2022 250.00
Total for 9/9/2022: 120,598.81
Report Total (178 checks): 1,672,773.19
AP Checks by Date - Summary by Check Date (9/16/2022 1:18 PM) Page 4

CITY COUNCIL MEETING STAFF REPORT
REPORT TO: Mayor North & City Council
REPORT FROM: Alexander J. Henderson, City Manager; ICMA-CM REVIEWED BY: MN AGENDA ITEM: Golden State Corridor Cooperative Agreement; Amendment No. 1 ACTION REQUESTED: ___Ordinance ___Resolution ___Motion ____Receive/File

EXECUTIVE SUMMARY
The reconstruction of Golden State Blvd. has been programmed in the Measure C program for over a decade.

Preliminary designs began in 2010. The 14-mile project will bring substantial improvements to Kingsburg, Selma, and Fowler as well as the portions of the project located in unincorporated Fresno County.

The project will soon be going out to bid and will enter Phase 3, the construction portion of the project. Fresno County Transportation Authority (FCTA) staff has requested that the County of Fresno administer the construction phase of this Project as they have the experience and expertise to manage a major public works contract such as this one. In order for the County to administer this Project, and to be able to utilize the Local Partnership Program funds awarded by the California Transportation Commission, the County must also be designated at the “Responsible Agency” for this Project. This will require a written amendment to the Cooperative Agreement dated September 25, 2014, between FCTA, FCOG, the three cities and the County (“the 2014 Agreement”), which provided for the original allocation of responsibilities between the parties regarding this Project.

In its modified role as construction contract administrator and as Responsible Agency, the County will consult with each of the three cities regarding any work to be performed within or near their jurisdictions. FCTA staff has prepared a draft amendment and the execution of the amendment by all six parties will enable this Project to proceed and be initiated in a timely manner. The project is currently out to bid with award anticipated in November by the Board of Supervisors, with construction slated for early 2023.

RECOMMENDED ACTION BY CITY COUNCIL

1. Staff recommends approving the proposed Amendment No. 1 designating Fresno County as the responsible agency so that they may administer the construction phase of the project.

POLICY ALTERNATIVE(S)

1. Council may provide direction at their discretion.

REASON FOR RECOMMENDATION/KEY METRIC

1. Promote Sustainable Economic Development
Meeting Date: 09/21/2022
Agenda Item: 5.3

FINANCIAL INFORMATION

Page 2 of 2 ends

PRIOR ACTION
The Golden State Blvd project has been programmed for several years. This “complete streets” project is located on Golden State Boulevard, a 14.1 mile stretch of historic Highway 99, generally from American Avenue in Fresno County south to Mission Street in the City of Kingsburg. The project area will pass through the cities of Fowler, Selma, and Kingsburg, as well as some unincorporated areas of Fresno County, but within the sphere of influence of one of the three cities.

The project objectives include:
• Rehabilitate pavement on Golden State Boulevard and cross-street intersections to preserve assets and minimize life-cycle costs
• Provide safe and convenient transportation access and circulation for motorized vehicles, bicyclists and pedestrians
• Increase motorist and pedestrian safety through improvements at twenty at-grade railroad crossings • Unify the corridor through roadway and landscape design consistency, while still preserving the unique character of each city
• Improve economic development opportunities through corridor enhancements.

To meet these objectives, improvements will include pavement rehabilitation, intersection signalization and channelization, fifty thousand square feet of sidewalks, crosswalks and median improvements including 90 ADA ramps, street lighting, drainage facilities, bicycle lanes, including upgrading 13.6 miles to buffered bike lanes, landscaping, and provisions for connectivity to potential future ATP projects. All four local agencies have been fully involved and in support of this project and its various features.

Phases
This project is being delivered using the traditional design-bid-build model. Because it encompasses four different local agencies jurisdictions, FCTA and Fresno COG have taken responsibility for project delivery.

1. Phase 1 - Preliminary Engineering [Includes Preliminary Design/Engineering (PS&E) and Environmental] Fresno COG preformed the PA&ED and final design phases.

2. Phase 2 - Right-of-Way Acquisition - The local agencies are performing right-of-way acquisition as required.

3. Phase 3 - Construction (Includes Project Construction & Construction Management) Fresno County will be responsible for awarding and administering the construction contract and will perform construction management through this cooperative agreement. Attachment 1 Throughout all project phases, the four jurisdictions have played an integral role in developing the project scope and final design.

ATTACHED INFORMATION

1. DRAFT Amendment NO. 1 (Clean)

2. GSB Project Scope

3. Project Schedule

4. Project Funding

5. Redline of Amendment Revisions

6. Original 6 Party Agreement (9/25/2014)
FISCAL IMPACT:

1. Is There A Fiscal Impact? Potentially

2. Is it Currently Budgeted? No

3. If Budgeted, Which Line? N/A
1 [DRAFT] AMENDMENT NO. 1 TO

GOLDEN STATE CORRIDOR COOPERATIVE AGREEMENT
This Amendment (“Amendment No. 1”) to the Golden State Corridor Cooperative Agreement, dated September 25, 2014 (“2014 Agreement”), is entered into by and between the Fresno Council of Governments, a Joint Powers Public Agency (hereinafter “FCOG”), the County of Fresno, a political subdivision of the State of California (hereinafter “COUNTY”), the Fresno County Transportation Authority, a body politic duly organized and existing under the Constitution and laws of the State of California (hereinafter “AUTHORITY”), the City of Fowler, a municipal corporation (hereinafter “FOWLER”), the City of Selma, a municipal corporation (hereinafter “SELMA”), and the City of Kingsburg, a municipal corporation (hereinafter “KINGSBURG”), all of which are hereinafter sometimes referred to collectively as “the Parties”). .

RECITALS
WHEREAS, one of the purposes of the 2014 Agreement was to allocate responsibilities between the Parties with regard to a proposed road improvement project along Golden State Boulevard, a 14.2 mile stretch of old Highway 99 generally from American Avenue south to the Tulare County line (hereinafter “the PROJECT”), which will pass through the cities of FOWLER, SELMA, and KINGSBURG, and unincorporated areas under the jurisdiction of the COUNTY; and
WHEREAS, the 2014 Agreement provided that FOWLER, SELMA, KINGSBURG, and COUNTY were to be referred to collectively at various times therein as the “PARTICIPATING LOCAL AGENCIES”; and
WHEREAS, the 2014 Agreement provided that the PARTICIPATING LOCAL AGENCIES recognized and acknowledged that construction of the PROJECT under a single coordinated construction contract would be to their mutual benefit; and WHEREAS, the 2014 Agreement essentially contemplated that FCOG would provide oversight responsibilities for the PROJECT through completion of its design phase and that AUTHORITY would assume oversight responsibility for the construction phase, including AUTHORITY’S retention of a competitively selected construction management firm pursuant to separate contract; and
WHEREAS, it is acknowledged by the Parties that AUTHORITY staff has since requested that COUNTY serve as the AUTHORITY’S designated “Responsible Agency”, to conduct the advertisement, bidding and award of the PROJECT, and thereafter to administer the construction phase, as COUNTY’S staff has the requisite experience and expertise to manage the contract for a major public road improvement work such as this PROJECT; and WHEREAS, the AUTHORITY and COUNTY entered into a separate Cooperative Agreement for that purpose dated June 8, 2022 (hereinafter “the 2022 Authority-County Agreement”); and. 2 WHEREAS, it was expressly acknowledged by the Parties, in the Recitals to the original 2014 Agreement, that the initial cost estimates for the Project prepared in October 2011 by FCOG’s consultant and attached thereto as Exhibit A, would necessarily need to be modified and adjusted over time; and
WHEREAS, as stated in Section 1.1 of the 2022 Authority-County Agreement, the updated scope, schedule and funding program as currently contemplated for the Project are set forth in Exhibits A, B and C thereto; and
WHEREAS, true and correct copies of Exhibits A, B and C to the 2022 Authority-County Agreement also are appended hereto as Attachments A, B and C to this Amendment No. 1 to the original 2014 Agreement; and
WHEREAS, a formal amendment to the 2014 Agreement is necessary, in order to update the initial cost estimates for the Project and to provide for modifications to the allocation of responsibilities as originally contemplated by the 2014 Agreement, including designation of COUNTY as the “Responsible Agency” for purposes of the Agreement as herein amended and to provide the necessary administrative services for construction of the PROJECT; and NOW, THEREFORE, in consideration of the mutual promises and undertakings herein made and the mutual benefits to be derived therefrom, it is agreed by and between all Parties as follows:

1. COUNTY, in addition to being one of the PARTICIPATING LOCAL AGENCIES, shall act as Responsible Agency and serve as AUTHORITY’S designated Responsible Agency to conduct the advertisement, bidding and award of the PROJECT, and thereafter administer the construction phase of the PROJECT, pursuant to that separate 2022 Authority-County Agreement referenced hereinabove.

2. Any provision in the 2014 Agreement that is inconsistent with or conflicts with the provisions of this Amendment (including Attachments A, B and C appended hereto and incorporated by this reference) shall be deemed to be amended (and to the extent of any conflict effectively superseded) by this Amendment, and any such inconsistency or conflict shall be resolved by giving priority to the provisions of this Amendment and Attachments A, B and C appended hereto.

Accordingly, it is acknowledged by the Parties that the updated scope, schedule and funding program as currently contemplated for the Project are set forth in Attachments A, B and C which are appended hereto and incorporated herein by this reference, and the Parties hereby agree and acknowledge that Attachments A, B and C hereto shall be deemed to supplement and update (and to the extent of any conflict effectively supersede) the provisions of Exhibit A to the original 2014 Agreement.

3. The provisions of the 2014 Agreement are hereby amended as set forth in the following subparagraphs 3.1 through 3.9 of this Paragraph 3:

3.1. Section I (“FCOG RESPONSIBILITIES”), Paragraph 8 of the 2014 Agreement is hereby amended to state as follows:
“8. Upon completion of design and prior to turning the PROJECT over to the AUTHORITY to oversee COUNTY’S administration of the advertisement, bidding and construction of the PROJECT, FCOG shall provide the proposed final design, plans and specifications to the PDT for review and approval.”
3 3.2. Section II “PARTICIPATING LOCAL AGENCIES’ RESPONSIBILITIES”), Paragraph 8 of the 2014 Agreement is hereby amended to state as follows:
“8. Each of the PARTICIPATING LOCAL AGENCIES shall waive, or implement the appropriate exemption, as appropriate, with respect to all fees associated with permitting, plan check, encroachments and inspection of the PROJECT that otherwise would be payable by FCOG, or by AUTHORITY, COUNTY, or the awarded construction contractor, with regard to the PROJECT.”

3.3. Section II “PARTICIPATING LOCAL AGENCIES’ RESPONSIBILITIES”), Paragraph 9 of the 2014 Agreement is hereby amended to state as follows:
“9. Each of the PARTICIPATING LOCAL AGENCIES shall provide appropriate access to the awarded construction contractor for performance of the necessary work within that agency’s respective area of jurisdiction. It is understood that, if changes become necessary during construction of a portion of the PROJECT within the jurisdiction of one of the PARTICIPATING LOCAL AGENCIES, such changes shall be approved in advance by that agency’s Director of Public Works or his/her designee. Such approval shall be given within a reasonable time, which shall in no event be more than two weeks, following notification to that agency of the proposed change.”

3.4. Section III (“AUTHORITY RESPONSIBILITIES”), Paragraph 3 of the 2014 Agreement is hereby amended to state as follows:
“3. Upon completion of the design phase of the PROJECT, satisfactory to the PDT, AUTHORITY shall direct COUNTY, in its capacity as the Responsible Agency under the 2022 Authority-County Agreement, to proceed to advertise and conduct the bidding and award of the PROJECT.”

3.5. Section III (“AUTHORITY RESPONSIBILITIES”), Paragraph 4 of the 2014 Agreement is hereby amended to state as follows:
“4. COUNTY, in its capacity as the Responsible Agency under the 2022 Authority-County Agreement, shall provide for construction engineering services, including but not limited to the furnishing of all necessary field engineering, construction observation and performance testing, either with COUNTY’S own forces or pursuant to its separate agreement with the construction contractor, as part of COUNTY’S administrative oversight of the contract construction work for the PROJECT.”

3.6. Section III (“AUTHORITY RESPONSIBILITIES”), Paragraph 5 of the 2014 Agreement is hereby amended to state as follows:
“5. AUTHORITY’S Executive Director shall consult with the PDT to obtain any relevant information and shall provide to COUNTY prior to award such input as may be appropriate in connection with the review process for bidding and award of the construction contract.”

3.7. Section III (“AUTHORITY RESPONSIBILITIES”), Paragraph 6 of the 2014 Agreement is hereby amended to state as follows:
4 “6.A. COUNTY, in its capacity as the Responsible Agency under the 2022 AuthorityCounty Agreement, shall advertise and conduct a competitively bid selection process to obtain the services of a prime contractor (hereinafter “Construction Contractor”) for construction of the PROJECT improvements, pursuant to separate contract between COUNTY and the Construction Contractor.

6.B. It is understood and expressly agreed between the Parties that, in the event the final bid cost for the entire PROJECT, based on inclusion of the apparent low bid received for the construction, would exceed available Measure “C” committed funding, the AUTHORITY shall direct the COUNTY to postpone awarding the construction contract until the PARTICIPATING LOCAL AGENCIES identify additional adjustments to their respective PRO RATA SHARES (or reductions in the overall PROJECT Scope), or commit their own additional funding, from alternative sources, to make up the shortfall.”

3.8. Section III (“AUTHORITY RESPONSIBILITIES”), Paragraph 7 of the 2014 Agreement is hereby amended to state as follows:
“7.A It currently is anticipated that construction of the Project will proceed in two phases. Phase 1 will involve construction of Project facilities that do not intersect with or otherwise involve any facilities owned and operated by the Union Pacific Railroad, while Phase 2 will involve construction of Project facilities that will impact facilities owned and operated by the Union Pacific Railroad. As of the date of this Amendment No. 1, the currently anticipated cost of construction, based on estimates provided by the design consultant retained by FCOG pursuant to Section I of the original 2014 Agreement, is $33,318,000 for Phase 1 construction, while the currently anticipated cost of Phase 2 construction is estimated to be $21,206,000, for a total estimated construction cost of $54,524,000

7. B. The cumulative amount of all costs to the AUTHORITY for PROJECT-related expenditures of any kind or nature relating to the design and construction of the PROJECT, including but not limited to expenses incurred in connection with payment and reimbursement to COUNTY pursuant to its respective contracts with AUTHORITY and the Construction Contractor, and reimbursement to the PARTICIPATING LOCAL AGENCIES of their PROJECT design costs as provided in Section IV below, shall not exceed the amount allocated to the PROJECT in the adopted Measure “C” Regional Transportation Program Tier 1 list as approved by the FCOG and AUTHORITY and as may be subsequently be modified as part of the biennial update of the Expenditure Plan.”

3.9. Section III (“AUTHORITY RESPONSIBILITIES”), Paragraph 8 of the 2014 Agreement is hereby amended to state as follows:
“8. COUNTY, in its capacity as the Responsible Agency under the 2022 Authority-County Agreement, shall contractually require the Construction Contractor to provide insurance coverage in accordance with the plans and specifications of the PROJECT, in amounts commensurate with the PROJECT scope for each type of policy required, and to provide for the listing of each of the PARTICIPATING LOCAL AGENCIES as an additional insured 5 in the Construction Contractor’s commercial general liability insurance policy with respect to all PROJECT-related operations.”

4. Consistent with the provisions of Section 2 of this Amendment No. 1, it is the intent of the Parties hereto that all other provisions set forth in the original 2014 Agreement that are neither in conflict with nor expressly modified by the provisions of this Amendment No. 1 shall remain in full force and effect.

5. This Amendment No. 1 may be executed in one or more counterparts, each of which when executed will be deemed to constitute one and the same instrument and agreement.

IN WITNESS WHEREOF, the parties hereto have executed this Amendment No. 1 as of the day and year first hereinabove written.

FRESNO COUNTY TRANSPORTATION AUTHORITY
By____________________________
ERNEST BUDDY MENDES, Chairman

APPROVED AS TO LEGAL FORM ON BEHALF OF
THE FRESNO COUNTY TRANSPORTATION AUTHORITY:

DANIEL C. CEDERBORG, County Counsel
By __________________________
MICHAEL E. ROWE, Principal Deputy County Counsel

APPROVED AS TO ACCOUNTING FORM
OSCAR J. GARCIA, CPA,
Fresno County Auditor-Controller/Treasurer-Tax Collector By: ___________________________
[Add signature pages for other parties]
Measure “C” Short-Range Regional Transportation Program | Project Scope – Exhibit A EXHIBIT A – PROJECT SCOPE
Golden State Boulevard
Responsible Agency
County of Fresno
Project Limits
The Project limits are Golden State Boulevard between American Avenue and Mission Street.

Project Phase
Phase 1 - Preliminary Engineering [Includes Preliminary Design/Engineering (PS&E) and Environmental] Phase 2 - Right-of-Way Acquisition
 Phase 3 - Construction (Includes Project Construction & Construction Management) Project Phase(s) Scope (Provide detail to describe the Phase(s) that is the subject of this Agreement as checked above) The construction of the project and Construction Management Complete Project Scope (Provide detail to describe all phases of the Project - It is important for the Authority to understand the scope of the entire Project; not just the Project phase(s) that is described above).

This “complete streets” project is located on Golden State Boulevard, a 14.1 mile stretch of historic Highway 99, generally from American Avenue in Fresno County south to Mission Street in the City of Kingsburg. The project area will pass through the cities of Fowler, Selma, and Kingsburg, as well as some unincorporated areas of Fresno County, but within the sphere of influence of one of the three cities.

Phase 1 - Preliminary Engineering [Includes Preliminary Design/Engineering (PS&E) and Environmental] Fresno COG preformed the PA&ED and final design phases.

Phase 2 - Right-of-Way Acquisition
The local agencies are performing right-of-way acquisition as required.

Phase 3 - Construction (Includes Project Construction & Construction Management) Fresno County will be responsible for awarding and administering the construction contract and will perform construction management through this cooperative agreement.

Attachment 1
Measure “C” Short-Range Regional Transportation Program | Project Scope—Exhibit A Throughout all project phases, the four jurisdictions have played an integral role in developing the project scope and final design.

Project Purpose
This project will improve Golden State Boulevard’s condition, safety and its cross streets, as well as numerous crossings of the Union Pacific Railroad. It will eliminate roadway and sidewalk flooding during rain events, and it will improve bicycle and pedestrian safety. It will help to stimulate affordable housing and economic development along the corridor by beautifying key entry points into the communities, and by softening the industrial nature of Old Highway 99.

These benefits will result in quality-of-life improvements and create increased economic opportunities for area residents.

All users will benefit from the improved pavement condition. Safety for vehicles and pedestrians is enhanced by the intersection and shoulder widenings, signalizations, and 60 additional turn pockets. The project includes a wide range of facilities to mitigate potential air quality impacts, including pavement rehabilitation, intersection signalization and channelization, sidewalk, crosswalk and median improvements, street lighting, drainage facilities, bicycle lanes, landscaping. This project will improve safety for motorized and non-motorized users and promote alternative modes of transportation, including active modes.

Transportation Benefit
Roadway improvements include pavement rehabilitation, drainage, and intersection widening, intersection signalization, shoulder widening and striping, and drainage improvements. Pedestrian safety and convenience will also benefit from fifty thousand square feet of sidewalks, 90 ADA ramps, and curb and gutter improvements. Bicyclists will benefit from 13.6 miles of bike lanes upgraded to buffered bike lanes, pavement rehabilitation and new pavement markings.

One of the project’s primary goals is to improve transportation safety along the corridor. A total of 137 collisions were reported from January 1, 2015 through December 31, 2019. Ten fatalities occurred in nine of the 137 collisions, and 195 people were injured in 128 of the 137 collisions. Forty-two percent of the accidents were rear-end collisions. This portion of Golden State Boulevard has accident rates approximately four times higher than the statewide average for similar facilities.

There are 20 at-grade crossings with Union Pacific Railroad (UPRR) in the project area. The project implements multiple safety countermeasures to enhance safety for trucks, vehicles, and trains. The project includes multiple right- and left-turn pockets, moving turning vehicles out of the traveled way and mitigating rear-end collisions. Guardrail will protect blunt objects within the clear recovery zone, mitigating hit-object collisions. Widening the inside shoulders to a minimum of four feet is an additional safety improvement. The widened shoulder will help mitigate hit objects and sideswipes. Additional signs and pavement markings will be used to warn drivers of upcoming intersections. Street lighting along the southbound lanes will help illuminate the roadway. Safety lighting will also be added near railroad grade crossings. The project also implements safety enhancements at the roadway intersections, as well as the crossings with UPRR. Additional signage and pavement markings will be used to notify drivers of the railroad crossings.

There will be new signalized intersections at Bethel Avenue/GSB, South Avenue/GSB, Stroud Avenue/GSB, Dinuba Avenue/GSB, and Temperance Avenue/GSB, which will help control traffic movements, improve safety, and help reduce pollution from cars idling at stop signs. Additionally, five traffic signals will be modified for preemptive timing for train crossings.

Golden State Boulevard will be slightly realigned at the intersections of Bethel, Dinuba, and Stroud Avenues. The northbound lanes are being shifted west into the existing median. Improvement will also include raised medians at the Earl Street and Stroud Avenue at-grade crossings. The raised medians will stop vehicles from going around the down gate arms when trains are approaching. Sidewalks across the at-grade crossings will be added to Earl Street, Adams Avenue, and McCall Avenue.

Additional safety measures include adding buffered Class II bike lanes along both the northbound and southbound lanes.

The newly reconstructed bike lanes will encourage active transportation. The Class II bike lanes will be a minimum of five feet wide and will include a two-foot-wide buffer zone that will separate vehicle traffic from bicycle traffic.

Implications of Not Doing the Project
If this project is not completed, the improvements will not be made at this time. We would also lose $7m in awarded statewide funding through the Local Partnership Program.

Measure “C” Short-Range Regional Transportation Program | Project Scope—Exhibit A Community Engagement
A 2003 community vision for the Golden State Corridor included a robust community participation component including surveys and focus groups in each of the three cities.

In 2018, officials held public outreach meetings in each city, including two in the City of Fowler. Because of the proposed realignment of Golden State through the downtown, a special meeting was held for the businesses that would be affected by the realignment in addition to a public meeting. Each business was informed in person about the project and the upcoming meeting. This project has support from local entities, state elected officials and businesses.

Before construction begins, city council presentations will be held to inform local elected officials and the public of the construction schedule, traffic interruptions, and temporary lane configurations to be expected during construction.

Residents and local businesses have been and continue to be enthusiastic about the project.

Construction Staging
Once the project is awarded, work at the various locations will need to be coordinated with the three cities and Fresno County.

Detours
SR 99 parallels GSB and can serve as an alternative route during construction activities. Caltrans is also working on major rehabilitation projects on SR 99 in the project vicinity therefore it is critical that construction staging be coordinated so that both routes are not impacted simultaneously.

Current Status
Right of Way is nearing completion and two railroad crossings and signals will be redesigned to accommodate new requirements from UPRR. Fresno County will be responsible for awarding and administering the construction contract and will perform construction management through the completion of the project.

Contact
For inquiries, you may contact Mohammad Alimi, Design Engineer with the County of Fresno, Department of Public Works and Planning, at (559) 600-4505.

Measure “C” Short-Range Regional Transportation Program | Project Schedule – Exhibit B EXHIBIT B – PROJECT SCHEDULE
Golden State Boulevard
Replace information below with information for subject project phase Responsible Agency
County of Fresno
Project Limits
The Project limits are Golden State Boulevard between American Avenue and Mission Street.

Project Phase
Phase 1 - Preliminary Engineering [Includes Preliminary Design/Engineering (PS&E) and Environmental] Phase 2 - Right-of-Way Acquisition
 Phase 3 - Construction (Includes Project Construction & Construction Management) Contact
For inquiries, you may contact Mohammad Alimi, Design Engineer with the County of Fresno, Department of Public Works and Planning, at (559) 262-4505.

Project Schedule (Double click on Table below to complete for all Project phases – It is important for the Authority to understand the schedule for the entire Project; not just the Project phase(s) that is checked above and the subject of this Agreement. Revise Fiscal Years in table below to reflect the schedule for all phases of the Project)
10 11 12 13 14 15 16 17 18 19 20 J A S O N D J F M A M J J A S O N D J F M A M J J A S O N D J F M A M J J A S O N D J F M A M J J A S O N D J F M A M J Prelim. Eng.*1

1. Prelim. Design 2010 2016

2. PS&E 2016 Jan-22

3. Environ. Doc. 2010 Nov-21
Right-of-Way *2

1. Parcel Research 2016 2016

2. Appraisal 2016 2016

3. Acquisition 2016 Jul-21

4. Utility relocation 2016 Nov-21
Construction *3

1. Bid Devel., Road Jan-22 Mar-22

2. Construction, Road Apr-22 Jan-25

3. Const. Engineering Mar-22 Jan-25
*1 Preliminary Engineering: Preliminary Design/Engineering (PS&E), Environmental *2 Right-of-Way Acquisition
*3 Project Construction & Construction Management
2023/24 2024/25
SHORT-TERM PROGRAM FY 2010/11 - 2024/25
PROJECT PHASE START END 2010-2020 2020/21 2021/22 2022/23 Attachment 2
Measure C Short-Range Regional Transportation Program | Project Funding Program – Exhibit C

RURAL PROJECT F EXHIBIT C - PROJECT FUNDING

PROGRAM
Golden State Boulevard
Responsible Agency
County of Fresno
Project Limits
The Project limits are Golden State Boulevard between American Avenue and Mission Street.

Project Phase
Phase 1 - Preliminary Engineering [Includes Preliminary Design/Engineering (PS&E) and Environmental] Phase 2 - Right-of-Way Acquisition
 Phase 3 - Construction (Includes Project Construction & Construction Management) Contact
For inquiries, you may contact Mohammad Alimi, Design Engineer with the County of Fresno, Department of Public Works and Planning, at (559) 600-4505.

Funding Program ($47,085,000)
(Double click on Table on the following page to complete for all Project phases – It is important for the Authority to understand the funding program for the entire Project; not just the Project phase(s) that is checked above and the subject of this Agreement).

Attachment 3
Measure C Short-Range Regional Transportation Program | Project Funding Program – Exhibit C 2020/21 2021/22 2022/23 2023/24 2024/25
Preliminary Engineering *1 2010 2021 $5,708,864 $0 $240,133 $0 $0 $0 $5,948,997

FUNDING PROGRAM
Measure "C" Original Program $0.000
Measure "C" Extension $5,708,864.00 $240,133 $5,948,997 RTMF $0
STIP $0
TCRP $0
Local Development Fees $0
Federal Aid $0
Other State (Specify) $0
Other Local (Specify) $0
Other Local (Specify) $0
Other Local (Specify) $0
TOTAL FUNDING PHASE 1: $5,708,864 $0 $240,133 $0 $0 $0 $5,948,997 2020/21 2021/22 2022/23 2023/24 2024/25
Right-of-Way *2 2016 2021 $0 $100,000 $0 $0 $0 $0 $100,000

FUNDING PROGRAM
Measure "C" Original Program $0
Measure "C" Extension $100,000 $100,000
RTMF $0
STIP $0
TCRP $0
Local Development Fees $0
Federal Aid $0
Other State (Specify) $0
Other Local (Specify) $0
Other Local (Specify) $0
Other Local (Specify) $0
TOTAL FUNDING PHASE 2: $0 $100,000 $0 $0 $0 $0 $100,000 2020/21 2021/22 2022/23 2023/24 2024/25
Construction *3 2021 2025 $0.000 $0 $7,272,000 $47,252,000 $0 $0 $54,524,000

FUNDING PROGRAM
Measure "C" Original Program $0
Measure "C" Extension $47,252,000 $47,252,000
RTMF $0
STIP $0
TCRP $0
Local Development Fees $0
Federal Aid $0
Other State (Local Partnership Program) $7,272,000 $7,272,000 Other Local (Specify) $0
Other Local (Specify) $0
Other Local (Specify) $0
TOTAL FUNDING PHASE 3: $0 $0 $7,272,000 $47,252,000 $0 $0 $54,524,000 TOTAL FUNDING ALL PHASES: 5,708,864 $100,000 $7,512,133 $47,252,000 $0 $0 $60,572,997 *1 Preliminary Engineering: Preliminary Design/Engineering (PS&E), Environmental *2 Right-of-Way Acquisition
*3 Project Construction & Construction Management

TOTAL COST &

FUNDING

TOTAL COST &

FUNDING

PRIOR COST &

FUNDING

PROJECT PHASE START

YEAR END YEAR PRIOR COST & FUNDING

PROJECT PHASE START

YEAR END YEAR

PROJECT PHASE START

YEAR END YEAR PRIOR COST & FUNDING TOTAL COST &

FUNDING
1 • The 4th Recital paragraph listed on page 2 of the original 2014 Agreement stated as follows:
“WHEREAS, the current Expenditure Plan programs $6.226 million in 2013/14 for design and $41.389 million during a three year period from 2018/19 through 2020/21 for construction of the PROJECT…”
The above-quoted Recital paragraph is updated (i.e., to provide a more current cost estimate) by the inclusion and incorporation by reference of Attachments A, B and C to Amendment No. 1, and by the addition of Subparagraph A to Section III, Paragraph 7 of the 2014 Agreement as provided in Section 3.8 of Amendment No. 1 (see next-to-last bullet point on page 3 below).
• The 3rd full Recital paragraph on page 3 of the original 2014 Agreement stated as follows:
“WHEREAS, should final bid cost for the entire PROJECT exceed available Measure “C” committed funding, the AUTHORITY shall postpone awarding contracts until the parties to this AGREEMENT identify additional reductions to PRO RATA SHARE or commit their own additional funding, from alternative sources, to make up the shortfall…” The above-quoted Recital paragraph is amended by Section 3.7 of Amendment No. 1, which adds an entirely new Subparagraph B to Section III, Paragraph 6 (see below) and which also is consistent with the provisions of Section II, Paragraph 5 of the 2014 Agreement.
• Section I, Paragraph 8 of the original 2014 Agreement is amended as follows by Section

3.1 of Amendment No. 1:
“8. Upon completion of design and prior to turning the PROJECT over to the AUTHORITY to oversee COUNTY’s administration of the advertisement, bidding and construction of the PROJECT, FCOG shall provide the proposed final design, plans and specifications to the PDT for review and approval.”
• Section II, Paragraph 8 of the original 2014 Agreement is amended as follows by Section

3.2 of Amendment No. 1:
“8. Each of the PARTICIPATING LOCAL AGENCIES shall waive, or implement the appropriate exemption, as appropriate, with respect to all fees associated with permitting, plan check, encroachments and inspection of the PROJECT that otherwise would be payable by FCOG, or by AUTHORITY, COUNTY or the awarded construction contractor, with regard to the PROJECT.“ • Section II, Paragraph 9 of the original 2014 Agreement is amended as follows by Section

3.3 of Amendment No. 1:
“9. Each of the PARTICIPATING LOCAL AGENCIES shall provide appropriate access to the awarded construction contractor for performance of the necessary work within that agency’s respective area of jurisdiction. It is understood that, if changes become necessary during Deleted: administer
Deleted: either
2 construction of a portion of the PROJECT within the jurisdiction of one of the PARTICIPATING LOCAL AGENCIES, such changes shall be approved in advance by that agency’s Director of Public Works or his/her designee. Such approval shall be given within a reasonable time, which shall in no event be more than two weeks, following notification to that agency of the proposed change.”
• Section III, Paragraph 3 of the original 2014 Agreement is amended as follows by Section 3.4 of Amendment No. 1:
“3. Upon completion of the design phase of the PROJECT, satisfactory to the PDT, AUTHORITY shall direct COUNTY, in its capacity as the Responsible Agency under the 2022 Authority- County Agreement, to proceed to advertise and conduct the bidding and award of the PROJECT.” • Section III, Paragraph 4 of the original 2014 Agreement is amended as follows by Section 3.5 of Amendment No. 1:

4. “COUNTY, in its capacity as the Responsible Agency under the 2022 Authority- County Agreement, shall provide for construction engineering services, including but not limited to the furnishing of all necessary field engineering, construction observation and performance testing, either with COUNTY’S own forces or pursuant to its separate agreement with the construction contractor, as part of COUNTY’S administrative oversight of the contract construction work for the PROJECT.”
• Section III, Paragraph 5 of the original 2014 Agreement is amended as follows by Section 3.6 of Amendment No. 1:

5. “AUTHORITY’S Executive Directorshall consult with the PDT to obtain any relevant information and shall provide to COUNTY prior to award such input as may be appropriate in connection with the review process for bidding and award of the construction contract.” • Section III, Paragraph 6 of the original 2014 Agreement is amended as follows by Section 3.7 of Amendment No. 1:
“6.A. COUNTY, in its capacity as the Responsible Agency under the 2022 Authority- County Agreement, shall advertise and conduct a competitively bid selection process to obtain the services of a prime contractor (hereinafter “Construction Contractor”) for construction of the PROJECT improvements, pursuant to separate contract between COUNTY and the Construction Contractor.”

6.B. It is understood and expressly agreed between the Parties that, in the event the final bid cost for the entire Project, based on inclusion of the apparent low bid received for the construction, would exceed available Measure “C” committed funding, the AUTHORITY shall direct the COUNTY to postpone awarding the construction contract until the PARTICIPATING LOCAL AGENCIES identify additional adjustments to their respective PRO RATA SHARES (or reductions in the overall PROJECT Scope), or commit their own additional funding, from alternative sources, to make up the shortfall.”
• Section III, Paragraph 7 of the original 2014 Agreement is amended as follows by Section 3.8 of Amendment No. 1:

Deleted: AUTHORITY shall go through a selection
process to obtain services of a Construction Management firm (hereinafter “the CM firm”) to
Deleted: with regard to the administrative oversight of the contract construction work,
Deleted: contract
Deleted: between AUTHORITY and the CM firm, subject
to approval of the proposed award and contract by
AUTHORITY’s Board
Deleted: involve
Deleted: of the preferred
Deleted: management and construction firms
Deleted: AUTHORITY, in conjunction with the CM firm
Deleted: AUTHORITY
Deleted: , subject to approval of the proposed award
and contract by AUTHORITY’s Board
3 “7. A. It currently is anticipated that construction of the Project will proceed in two phases.

Phase 1 will involve construction of Project facilities that do not intersect with or otherwise involve any facilities owned and operated by the Union Pacific Railroad, while Phase 2 will involve construction of Project facilities that will impact facilities owned and operated by the Union Pacific Railroad. As of the date of this Amendment No. 1, the currently anticipated cost of construction, based on estimates provided by the design consultant retained by FCOG pursuant to Section I of the original 2014 Agreement, is $33,318,000 for Phase 1 construction, while the currently anticipated cost of Phase 2 construction is estimated to be $21,206,000, for a total estimated construction cost of $54,524,000.

B. The cumulative amount of all costs to the AUTHORITY for PROJECT-related expenditures of any kind or nature relating to the design and construction of the PROJECT, including but not limited to expenses incurred in connection with payment and reimbursement to COUNTY pursuant to its respective contracts with AUTHORITY and the Construction Contractor, and reimbursement to the PARTICIPATING LOCAL AGENCIES of their PROJECT design costs as provided in Section IV below, shall not exceed the amount allocated to the PROJECT in the adopted Measure “C” Regional Transportation Program Tier 1 list as approved by the FCOG and AUTHORITY and as may subsequently be modified as part of the biennial update of the Expenditure Plan. “ • Section III, Paragraph 8 of the original 2014 Agreement is amended as follows by Section 3.9 of Amendment No. 1:
“8. COUNTY, in its capacity as the Responsible Agency under the 2022 Authority- County Agreement, shall contractually require the Construction Contractor to provide insurance coverage in accordance with the plans and specifications of the PROJECT, in amounts commensurate with the PROJECT scope for each type of policy required, and to provide for the listing of each of the PARTICIPATING LOCAL AGENCIES as an additional insured in the Construction Contractor’s commercial general liability insurance policy with respect to all PROJECT-related operations.” Deleted: advertisement, bidding and award of the
PROJECT, selection and payment of both the CM firm
Deleted: pursuant to their respective contracts with

AUTHORITY
Deleted: of the other parties’
Deleted: be
Deleted: AUTHORITY

CITY COUNCIL MEETING STAFF REPORT
REPORT TO: Mayor North & City Council
REPORT FROM: David Peters, City Engineer REVIEWED BY: AP AGENDA ITEM: Tract 6122 Reimbursement Agreement
ACTION REQUESTED: ___Ordinance ____Resolution √ Motion ____Receive/File

EXECUTIVE SUMMARY
As a condition of development of Tract 6122, the developer, K Prop, LLC, was required to construct a neighborhood park within the subdivision. These park improvements have been constructed and accepted by the City. Park improvements constructed by developers are reimbursable in the form of impact fee credit or payment if park impact fees have already been paid. Regarding Tract 6122, park fees were paid when building permits were issued so the reimbursement would be a direct payment to the developer.

A reimbursement agreement has been prepared between the City of Kingsburg and K Prop, LLC, detailing the work performed and reimbursement due to the developer by the City. The agreement has been executed by the developer.

RECOMMENDED ACTION BY CITY COUNCIL
Approve the Reimbursement Agreement between the City of Kingsburg and K Prop, LLC, for construction of park improvements required by the project conditions of approval and authorize the City Manager to sign the agreement on behalf of the City.

POLICY ALTERNATIVE(S)
The Council could choose to not approve the reimbursement agreement.

REASON FOR RECOMMENDATION/KEY METRIC
The work has been completed and approving the agreement allows for the City to reimburse the developer for the work performed.

FINANCIAL INFORMATION
Meeting Date: 09/21/2022
Agenda Item: 5.4
FISCAL IMPACT:

1. Is There A Fiscal Impact? Yes

2. Is it Currently Budgeted? Yes

3. If Budgeted, Which Line? 210-9606-549-5759.

FINANCIAL SUMMARY
Funds have been allocated for this reimbursement in the FY22-23 Budget.

PRIOR ACTION/REVIEW
None.

BACKGROUND INFORMATION
In 2018, the City of Kingsburg approved a 20-acre residential subdivision located in the southeast corner of 18th Avenue and Kamm Avenue. The project’s conditions of approval require the developer, K Prop, LLC, to construct a neighborhood park within the subdivision. These park improvements have been constructed and accepted by the City.

Developers are required to either construct park improvements or pay a park development impact fee. Park improvements constructed by developers are reimbursable in the form of impact fee credit or payment if park impact fees have already been paid. Regarding Tract 6122, park fees were paid when building permits were issued so the reimbursement would be a direct payment to the developer.

ATTACHMENTS

1. Reimbursement Agreement

AGREEMENT FOR REIMBURSEMENT
PARK IMPROVEMENTS AT TRACT 6122
THIS AGREEMENT, made and entered into on the ________ day of September 2022, by and between the CITY OF KINGSBURG, a municipal corporation, hereinafter referred to as CITY, and K Prop, LLC, a California Limited Liability Company, a California Corporation, hereinafter referred to as DEVELOPER, on the following recitals, terms and conditions.

RECITALS

1. DEVELOPER has constructed and installed park improvements associated with Tract 6122 in the City of Kingsburg, California and as described in Exhibit “A” which is attached hereto and made a part hereof (collectively “Improvements”).

WITNESSETH
The parties hereby mutually agree as follows:

1. The Improvements, in part, benefit other lands within the CITY by providing various public services to those lands (collectively “Benefited Lands”). In accordance with the provisions of City of Kingsburg Ordinance No. 99-05, Developer is entitled to receive reimbursement for the construction and installation of the Improvements, pursuant to the calculations identified in Exhibit “A”, in the total amount of $286,572 (“Reimbursement Amount”).

2. DEVELOPER warrants and represents it has incurred costs and expended moneys for the construction and installation of the Improvements and the Improvements have been dedicated to the City (if required), and accepted by the City, as applicable, and will be maintained by the City, as applicable.

3. CITY agrees to collect various facility fees, development fees and other fees established by the City from the developed Benefited Lands and maintain same in separate CITY accounts for reimbursement purposes (“Reimbursement Accounts”).

4. On or before September 1 of each year following the execution of this agreement, the CITY will reimburse DEVELOPER its share of the funds available in the Reimbursement Accounts.

5. This Agreement is solely for the purpose of identifying the reimbursement procedure between the parties for reimbursement of the Reimbursement Amount as set forth in this Agreement and CITY assumes no liability or responsibility with regard to the construction or installation of the Improvements or any easements or deeds associated therewith.

6. It is the responsibility of DEVELOPER to provide CITY with the name, address and telephone number of the proper recipient of the Reimbursement Amounts.

7. DEVELOPER agrees to indemnify, defend and hold the CITY, its elective and appointive officers, agents and employees harmless for any action, proceeding, loss, costs, claims or damages in any way related to CITY’s reimbursement of the Reimbursement Amount to DEVELOPER under this Agreement. The provisions of this paragraph 8 shall survive the termination of this Agreement.

8. DEVELOPER agrees that no interest will be paid by CITY to DEVELOPER on the Reimbursement Amount.

9. This Agreement supersedes any and all other agreements, either oral or in writing, between the parties hereto with respect to the matters set forth herein and contains all of the covenants and agreements between the parties regarding said matters.

10. The covenants and agreements contained in this Agreement shall be binding upon and shall inure to the benefit of the heirs, successors and assigns of the parties hereto. This Agreement shall not be assigned by DEVELOPER without the express written consent of CITY.

11. No change, amendment or modification of this Agreement shall be valid unless the same be in writing and signed by the parties hereto.

12. This Agreement shall be construed and governed pursuant to the laws of the State of California.

IN WITNESS WHEREOF, the parties hereto have executed this Agreement, effective on the day and year set forth above.

ATTACHED: Exhibit "A"
DEVELOPER: CITY OF KINGSBURG
K Prop, LLC
a California Limited Liability Company
By By
David Crinklaw Alexander J. Henderson
Managing Member City Manager
ATTEST:

By
Abigail Palsgaard, City Clerk
APPROVED AS TO FORM: APPROVED AS TO CONTENT:

City Attorney City Engineer
S:\2016\16-002\16-002.13 TTM 6122\Park Reimbursement\Agreement for Reimbursement Tract 6122.docx EXHIBIT "A"
To Reimbursement Agreement for
Park Improvements at Tract 6122
Item Cost
Flatwork $36,683
Plumbing $2,500
Block Wall $31,955
Rubberized Surfacing $39,602
Pickle Ball Court $17,300
Play Structure $37,815
Solar Bollards $68,141
Landscaping & Irrigation $14,500
Labor/Installation $17,825
Land $20,251
Total = $286,572

CITY COUNCIL MEETING STAFF REPORT
REPORT TO: Mayor North & City Council

REPORT FROM: Alma Colado, Finance Director REVIEWED BY: AP AGENDA ITEM: 2021-2022 End-year Budget Amendment Consideration ACTION REQUESTED: ___Ordinance _ Resolution _ Motion ___Receive/File

EXECUTIVE SUMMARY
Included in your packet are year to date revenue and expenditure numbers for 2021-2022. As part of our review of the end of the Fiscal Year, we are examining line items that require adjustment action by the City Council. There are 116 amendments (58 to expenditures, and 58 to revenues) that need to be addressed specifically; each taking place in the General Fund, Special Revenue Fund, Enterprise Fund, Measure E Fund and Community Facilities District.

It should be noted that because of the pandemic, we budgeted conservatively in several areas, but specifically revenues. In addition, we did not do as many mid-year adjustments as we normally do, given the fluctuating circumstances of the pandemic. As such, you’ll see a higher number of adjustments than we usually make.

The positive news is that many of the adjustments are on the revenue side, and many are directly correlated to ongoing development (both commercial and residential).

RECOMMENDED ACTION BY FINANCE COMMITTEE

1. Approved the budget amendments as presented and recommended by the Finance Committee.

POLICY ALTERNATIVE(S)

1. Council could choose to approve, modify or decline to approve any amendment.

REASON FOR RECOMMENDATION/KEY METRIC

1. These financial policies are part of the strategic directive of financial stability. A budget amendment provides a necessary paper trail for our auditors to examine appropriation changes end-year.

FINANCIAL INFORMATION
Meeting Date: 09/21/2022
Agenda Item: 5.5
FISCAL IMPACT:

1. Is There A Fiscal Impact? Yes

2. Is it Currently Budgeted? Varies

3. If Budgeted, Which Line? Varies

PRIOR ACTION/REVIEW
None

BACKGROUND INFORMATION
There are 117-line items funds that require a year-end adjustment to reflect actuals. Each of the line items was approved as part of the budget adoption by City Council, and the proposed amendments help provide clarity in the budget document, as well as to properly reflect spending and the year in which it occurred.

Recommended Expenditure Adjustments

1. Non-Department – Contributions to Other Agencies (001-1400-519-5901) Budgeted Amount: $22,000 Proposed Amount: $0
- Total amendment amount: ($22,000)
- This amount was originally budgeted to reflect spending for the Downtown Business Improvement District. A dedicated line item was created so this removes a duplicate expenditure.

2. Non-Department – Façade Alley Program (001-1400-519-5778) Budgeted Amount: $50,000 Proposed Amount: $13,700
- Total amendment amount: ($36,300)
- This amendment is necessary to reflect the actual façade alley expenses incurred.

3. Non-Department – Funding Request for Improvements (001-1400-519-5779) Budgeted Amount: $125,000 Proposed Amount: $10,000
- Total amendment amount: ($115,000)
- This amendment is necessary to reflect the actual funding request for improvements expenses incurred.

4. City Manager – Salaries (001-1600-519-5101)
Budgeted Amount: $176,827 Proposed Amount: $246,875
- Total amendment amount: $70,048
- This amendment is necessary to reflect the actual cost for compensation changes made midyear. - Funds will be offset from General Fund Balance.

5. Finance – Salaries (001-2000-519-5101)
Budgeted Amount: $113,789 Proposed Amount: $133,150
- Total amendment amount: $19,361
- This amendment is necessary to reflect compensation changes made mid-year. - Funds will be offset from General Fund Balance.

6. Finance – Medical (001-2000-519-5125)
Budgeted Amount: $20,364 Proposed Amount: $35,883
- Total amendment amount: $15,519This amendment is necessary to reflect the actual medical expenses incurred.
- Funds will be offset from General Fund Balance.

7. Planning – Medical (001-2600-519-5125)
Budgeted Amount: $24,554 Proposed Amount: $12,121Total amendment amount: ($12,433) - This amendment is necessary to reflect the actual medical expenses incurred.

8. Planning – Professional Services (001-2600-519-5270) Budgeted Amount: $220,000 Proposed Amount: $394,000
- Total amendment amount: $174,000
- This amendment is necessary to cover the cost of planning consulting, engineering, and city attorney services.
- Funds will be offset from corresponding revenues from related fees (see plan check, inspection, and permit revenues).

9. Community Services - After School Part-time Wages (001-2800-529-5105) Budgeted Amount: $84,000 Proposed Amount: $76,500
- Total amendment amount: ($7,500)
- The amendment is being made to reflect actual participation and revenues for holding the program.
- There will also be an offsetting revenue reduction.

10. Police – Salaries (001-3400-539-5101)
Budgeted Amount: $1,364,811 Proposed Amount: $1,491,336 - Total amendment amount: $126,525This amendment is necessary to cover the cost of police overtime, largely due to our involvement in assisting with the Creek Fire - These funds are offset from the General Fund Balance as well as OES reimbursements.

11. Police – PERS UAL (001-3400-539-5122)
Budgeted Amount: $222,837 Proposed Amount: $190,872
- Total amendment amount: ($31,965)
- This amendment is necessary to reflect the actual PERS UAL expenses incurred.

12. Police – PERS (001-3400-539-5123)
Budgeted Amount: $195,227 Proposed Amount: $188,138
- Total amendment amount: ($7,089)
- This amendment is necessary to reflect the actual PERS expenses incurred (normal costs).

13. Police – Medical (001-3400-539-5125)
Budgeted Amount: $148,944 Proposed Amount: $196,396
- Total amendment amount: $47,452
- This amendment is necessary to reflect the actual medical expenses incurred. - Funds will be offset from General Fund Balance.

14. Police – Dispatch (001-3400-539-5229)
Budgeted Amount: $222,700 Proposed Amount: $196,057
- Total amendment amount: ($26,643)
- This amendment is necessary to reflect the actual dispatch expenses incurred.

15. Police – Patrol Cars (001-3400-539-5715)
Budgeted Amount: $60,000 Proposed Amount: $1,225
- Total amendment amount: ($58,775)
- This amendment is necessary to reflect the actual Patrol Cars expenses incurred. - These funds will be re-allocated to FY23, as the cars were ordered but delays in delivery will impact when the payment will be made.

16. Pool - Lifeguards (021-9100-529-5108)
Budgeted Amount: $65,000 Proposed Amount: $103,819
- Total amendment amount: $38,819
- This amendment is necessary to cover costs for the increased of lifeguard salaries due to the extended season.
- These funds are offset from the Pool Fund Balance and additional revenues received through holding the longer season.

17. Pool – Department Tools & Supplies (021-9100-529-5210) Budgeted Amount: $30,000 Proposed Amount: $41,200
- Total amendment amount: $11,200
- This amendment is necessary to cover increased costs for pool supplies, mostly due to increases related to inflation and supply chain
- These funds are offset from the Pool Fund Balance.

18. Senior – COVID-19 (022-9100-529-5341)
Budgeted Amount: $60,000 Proposed Amount: $37,800
- Total amendment amount: ($22,200)
- This amendment is necessary to reflect actual cost for COVID-19 related to the Senior center. - These funds are offset from relief funds received.

19. Linnaea Villas Project Fund – Improvements (035-9100-549-5701) Budgeted Amount: $331,000 Proposed Amount: $402,000
- Total amendment amount: $71,000
- This amendment is necessary due to the off-site work of the Linnaea Villas Project. - These funds are offset by the Housing Authorities reimbursements. This account acts as a pass-through, with revenues and expenditures offsetting.

20. ARPA Fund – COVID 19 (036-9100-529-5341)
Budgeted Amount: $0 Proposed Amount: $230,000
- Total amendment amount: $230,000
- This amendment is necessary to cover costs for City Senior Center meals assistance and the essential worker pandemic pay.

These funds are offset from relief funds received.

21. 18 Kern Lighted Crosswalk Fund – Capital Outlay (054-9100-549-5749) Budgeted Amount: $287,597 Proposed Amount: $0
- Total amendment amount: ($287,597)
- This amendment is necessary as the project was completed in FY21. - The timing of the project’s completion and payment date was unknown while the FY22 budget was being crafted. As such, it was budgeted in FY22.

22. LTF 8 Fund – Street Lights & Signals (104-9100-549-5219) Budgeted Amount: $40,000 Proposed Amount: $66,800
- Total amendment amount: $26,800
- This amendment is necessary to cover the cost for electricity. - Funds will be offset from LTF Fund balance.

23. Measure E (Police) Salaries (106-3400-549-5101)
Budgeted Amount: $636,919 Proposed Amount: $489,643
- Total amendment amount: ($147,276)
- This amendment is necessary to reflect the actual salaries expenses incurred. - Expenses were less than budgeted due to the lag in hiring given the job market.

24. Measure E (Police) FICA (106-3400-549-5121)
Budgeted Amount: $55,609 Proposed Amount: $40,146
- Total amendment amount: ($15,463)
- This amendment is necessary to reflect the actual FICA expenses incurred, which is directly correlated to salaries.

25. Measure E (Police) PERS UAL (106-3400-549-5122)
Budgeted Amount: $100,404 Proposed Amount: $89,074
- Total amendment amount: ($11,330)
- This amendment is necessary to reflect the actual PERS UAL expenses incurred.

26. Measure E (Police) PERS (106-3400-549-5123)
Budgeted Amount: $90,164 Proposed Amount: $58,956
- Total amendment amount: ($31,208)
- This amendment is necessary to reflect the actual PERS expenses incurred (normal costs), which is directly correlated to salaries.

27. Measure E (Police) Patrol Cars (106-3400-549-5715)
Budgeted Amount: $180,000 Proposed Amount: $6,000
- Total amendment amount: ($174,000)
- This amendment is necessary to reflect the actual patrol cars expenses incurred. - These funds will be re-allocated to FY23, as the cars were ordered but delays in delivery will impact when the payment will be made.

28. Measure E (Fire) Salaries (106-6200-549-5101)
Budgeted Amount: $320,113 Proposed Amount: $291,554
- Total amendment amount: ($28,559)
- The amendment is necessary to reflect the actual salaries cost incurred.

29. Measure E (Fire) Overtime (106-6200-549-5102)
Budgeted Amount: $24,000 Proposed Amount: $56,126
- Total amendment amount: $32,126
- The amendment is necessary to reflect the actual overtime cost incurred. Most costs are due to our participation in wildfire assistance.
- Funds will be offset from Measure E Fund Balance and OES reimbursements.

30. Measure E (Fire) Part-time reserves (106-6200-549-5106) Budgeted Amount: $40,000 Proposed Amount: $56,955
- Total amendment amount: $16,955
- The amendment is necessary to reflect the actual part time reserves cost incurred. These positions help ensure the 2nd ambulance staffing, which provides additional community service and opportunities for increased receivables.
- Funds will be offset from Measure E Fund Balance.

31. Measure E (Fire) PERS (106-6200-549-5123)
Budgeted Amount: $46,395 Proposed Amount: $36,019
- Total amendment amount: ($10,376)
- The amendment is necessary to reflect the actual PERS cost incurred.

32. Measure E (Fire) Medical (106-6200-549-5125)
Budgeted Amount: $48,381 Proposed Amount: $70,070
- Total amendment amount: $21,689
- This amendment is necessary to reflect the actual medical expenses incurred. - Funds will be offset from Measure E Fund Balance.

33. Measure E (Fire) Capital Outlay (106-6200-549-5701) Budgeted Amount: $183,000 Proposed Amount: $283,125
- Total amendment amount: $100,125
- This amendment is necessary to reflect the actual capital outlay expenses incurred. These funds were approved by the Finance Committee due to greater than anticipated revenue collection.
- Funds will be offset from Measure E Fund Balance.

34. Water Fund – Salaries (318-5100-549-5101)
Budgeted Amount: $364,204 Proposed Amount: $429,059
- Total amendment amount: $64,855
- This amendment is necessary to reflect the actual salaries cost for water department. - Funds will be offset from Water Fund Balance.

35. Water Fund – Overtime (318-5100-549-5102)
Budgeted Amount: $5,000 Proposed Amount: $23,445
- Total amendment amount: $18,445
- This amendment is necessary to reflect the actual cost for over-time for water department.

Overtime is incurred when there are emergency call-outs for the water department. - Funds will be offset from Water Fund Balance.

36. Water Fund - Medical (318-5100-549-5125)
Budgeted Amount: $81,437 Proposed Amount: $109,061
- Total amendment amount: $27,624
- This amendment is necessary to reflect the actual medical expenses incurred. - Funds will be offset from Water Fund Balance.

37. Water Fund - Utilities (318-5100-549-5218)
Budgeted Amount: $267,000 Proposed Amount: $355,310
- Total amendment amount: $88,310
- This amendment is necessary to reflect the actual utilities expenses incurred. The largest expense is PG&E billing for our wells, which is determined based upon consumer demand. - Funds will be offset from Water Fund Balance.

38. Solid Waste Fund – Salaries (319-9100-549-5101)
Budgeted Amount: $159,978 Proposed Amount: $178,232
- Total amendment amount: $18,254
- This amendment is necessary to reflect the actual salaries cost for solid waste department. - Funds will be offset from Solid Waste Fund Balance.

39. Solid Waste Fund – Medical (319-9100-549-5125)
Budgeted Amount: $25,067 Proposed Amount: $39,095
- Total amendment amount: $14,028
- This amendment is necessary to reflect the actual cost for medical for solid waste department. - Funds will be offset from Solid Waste Fund Balance.

40. Solid Waste Fund – Office Supplies/Postage (319-9100-549-5201) Budgeted Amount: $23,000 Proposed Amount: $37,186
- Total amendment amount: $14,186
- This amendment is necessary to reflect the bank services and credit card fees, as well as costs associated with the Proposition 218 mailing.
- Funds will be offset from Solid Waste Fund Balance.

41. Solid Waste Fund – Professional Services-Refuse (319-9100-549-5271) Budgeted Amount: $1,285,200 Proposed Amount: $1,388,276 - Total amendment amount: $103,076
- This amendment is necessary to reflect the actual refuse expenses incurred. - Funds will be offset from Solid Waste Fund Balance and revenues received through fees.

42. Solid Waste Fund – Professional Services-Street Sweeping (319-9100-549-5272) Budgeted Amount: $176,000 Proposed Amount: $214,621
- Total amendment amount: $38,621
- This amendment is necessary to reflect the downtown special sweeping and leaf removal services.
- Funds will be offset from Solid Waste Fund Balance.

43. Solid Waste Fund – Franchise Fees (319-9100-549-5285) Budgeted Amount: $80,000 Proposed Amount: $105,000
- Total amendment amount: $25,000
- This amendment is necessary to reflect the actual franchised fees incurred. - Funds will be offset from Solid Waste Fund Balance.

44. Solid Waste Fund – Transfer Out-Overhead (319-9100-549-5501) Budgeted Amount: $100,000 Proposed Amount: $0
- Total amendment amount: ($100,000)
- This amendment is necessary to reflect no transfer out processed for overhead. The transfer is being removed to given the deficit in the Solid Waste Fund.

45. Ambulance – Salaries (320-6100-539-5101)
Budgeted Amount: $567,750 Proposed Amount: $823,945Total amendment amount: $256,195 - This amendment is necessary to reflect the actual salaries cost for ambulance department. - Funds will be offset from Ambulance Fund Balance and from Hospital District grant contributions.

46. Ambulance – Overtime (320-6100-539-5102)
Budgeted Amount: $75,000 Proposed Amount: $232,298
- Total amendment amount: $157,298
- This amendment is necessary to reflect the actual overtime expenses incurred due to wildland fire involvement.
- Funds will be offset from OES reimbursements and from Hospital District grant contributions.

47. Ambulance – FICA (320-6100-539-5121)
Budgeted Amount: $50,318 Proposed Amount: $79,272
- Total amendment amount: $28,954This amendment is necessary to cover costs for FICA taxes due to the increase in overtime.
- Funds will be offset from Ambulance Fund Balance, OES reimbursements and from Hospital District grant contributions.

48. Ambulance – PERS (320-6100-539-5123)
Budgeted Amount: $33,564 Proposed Amount: $103,685
- Total amendment amount: $70,121
- This amendment is necessary to cover costs for PERS fees due to the increase in salaries. - Funds will be offset from Ambulance Fund Balance, OES reimbursements and from Hospital District grant contributions.

49. Ambulance – Medical (320-6100-539-5125)
Budgeted Amount: $69,321 Proposed Amount: $82,456
- Total amendment amount: $13,135This amendment is necessary to cover the actual costs for medical insurance.
- Funds will be offset from Ambulance Fund Balance.

50. Ambulance – Dept. Tools & Supplies (320-6100-539-5210) Budgeted Amount: $32,000 Proposed Amount: $71,000
- Total amendment amount: $39,000
- This amendment is necessary to reflect the actual cost for the department tools and supplies. - Funds will be offset from Ambulance Fund Balance

51. Ambulance Fund – Professional Services (320-6100-539-5270) Budgeted Amount: $72,000 Proposed Amount: $192,700
- Total amendment amount: $120,700
- This amendment is necessary to reflect the professional services fees incurred. - Funds will be offset from Ambulance Fund Balance and from Hospital District grant contributions for CPR/AED Grant.

52. Ambulance Fund – GEMT Quality Assurance Fee (320-6100-539-5298) Budgeted Amount: $65,000 Proposed Amount: $84,000
- Total amendment amount: $19,000
- This amendment is necessary to cover the cost for GEMT Quality Assurance Fees. - Funds will be offset from Ambulance Fund Balance and GEMT revenues collected.

53. Ambulance Fund – IGT Expense (320-6100-539-5299)
Budgeted Amount: $963,663 Proposed Amount: $323,048
- Total amendment amount: ($640,615)
- This amendment is necessary to reduce the anticipated IGT program expenses due to the program changing from Fiscal Year to Calendar year.
- There is a corresponding reduction in anticipated revenues.

54. Fire Fund – Salaries (320-6200-539-5101)
Budgeted Amount: $220,792 Proposed Amount: $320,424
- Total amendment amount: $99,632
- This amendment is necessary to reflect the actual salaries cost for fire department. - Funds will be offset from Fire Fund Balance, OES reimbursement and from Hospital District grant contributions.

55. Fire Fund– Overtime (320-6200-539-5102)
Budgeted Amount: $30,000 Proposed Amount: $90,338
- Total amendment amount: $60,338
- This amendment is necessary to reflect the actual overtime expenses incurred due Wildfires involvement.
- Funds will be offset with OES reimbursement and from Hospital District grant contributions.

56. Fire Fund – Part time/Reserves (320-6200-539-5105)
Budgeted Amount: $20,000 Proposed Amount: $3,455
- Total amendment amount: ($16,545)
- This amendment is necessary to reflect the actual part-time/salaries for fire department.

57. CalPERS UAL Fund – Miscellaneous Plan (502-5300-515-5150) Budgeted Amount: $300,000 Proposed Amount: $423,500
- Total amendment amount: $123,500
- This amendment is necessary to reflect the actual miscellaneous plan expenses given the additional discretionary payment authorized by council in FY22 - Funds will be offset from Internal Services Fund Balance.

58. CalPERS UAL Fund – Safety Fire Plan (502-5300-515-5154) Budgeted Amount: $150,000 Proposed Amount: $171,404
- Total amendment amount: $21,404
- This amendment is necessary to reflect the actual safety fire plan expenses given the additional discretionary payment authorized by council in FY22
- Funds will be offset from Internal Services Fund Balance.

Recommended Revenue Adjustments

1. General Fund – Property Tax Teeter– (001-0000-401-0100) Budgeted Amount: $1,113,975 Proposed Amount: $1,228,800 - Total amendment amount: $114,825
- The amendment is being made to increase the property tax teeter to reflect actual revenues received.

2. General Fund – Supplemental Current Property Tax – (001-0000-401-0301) Budgeted Amount: $17,500 Proposed Amount: $30,813
- Total amendment amount: $13,313
The amendment is being made to increase the supplemental current property tax to reflect actual revenues received.

3. General Fund – Real Property Transfer Tax – (001-0000-401-0400) Budgeted Amount: $31,000 Proposed Amount: $66,000
- Total amendment amount: $35,000
- The amendment is being made to increase the real property transfer tax to reflect actual revenues received.

4. General Fund – Residual Property Tax – (001-0000-401-0600) Budgeted Amount: $80,000 Proposed Amount: $119,000
- Total amendment amount: $39,000
- The amendment is being made to increase the residual property tax to reflect actual revenues received.

5. General Fund - Sales Tax – (001-0000-402-0101)
Budgeted Amount: $390,000 Proposed Amount: $492,000
- Total amendment amount: $102,000
- The amendment is being made to increase the sales tax to reflect actual revenues received. - NOTE: These amounts were budgeted conservatively due to anticipated COVID-19 impacts.

6. General Fund - In-Lieu Sales Tax – (001-0000-402-0102) Budgeted Amount: $700,000 Proposed Amount: $869,500
- Total amendment amount: $169,500
- The amendment is being made to increase the in-lieu sales tax to reflect actual revenues received.
- NOTE: These amounts were budgeted conservatively due to anticipated COVID-19 impacts.

7. General Fund – Local Public Safety – (001-0000-402-0103) Budgeted Amount: $20,000 Proposed Amount: $32,000
- Total amendment amount: $12,000
- The amendment is being made to increase the local public safety to reflect actual revenues received.

8. General Fund - MVLF – (001-0000-403-0101)
Budgeted Amount: $1,150,000 Proposed Amount: $1,265,000 - Total amendment amount: $115,000
- The amendment is being made to increase the MVLF to reflect actual revenues received.

9. General Fund – Franchise Tax – (001-0000-403-0200)
Budgeted Amount: $465,000 Proposed Amount: $515,500
- Total amendment amount: $50,500
- The amendment is being made to increase the franchise tax to reflect actual revenues received.

10. General Fund – Transient Occupancy Tax – (001-0000-403-0300) Budgeted Amount: $250,000 Proposed Amount: $433,500
- Total amendment amount: $183,500
- The amendment is being made to increase the transient occupancy tax to reflect actual revenues received.
- NOTE: These amounts were budgeted conservatively due to anticipated COVID-19 impacts.

11. General Fund – Business Licenses – (001-0000-411-0101) Budgeted Amount: $180,000 Proposed Amount: $204,900
- Total amendment amount: $24,900
- The amendment is being made to increase the business licenses fees collected to reflect actual revenues received.

12. General Fund – Construct & Debris Demo – (001-0000-431-0118) Budgeted Amount: $16,000 Proposed Amount: $31,000
- Total amendment amount: $15,000
- The amendment is being made to increase the construction and debris demo fees to reflect actual revenues received.
- NOTE: Many of these fees are deposits for projects that are subsequently returned when weight tickets are verified. This ensures proper disposal of materials.

13. General Fund – Building Permits – (001-0000-431-0130) Budgeted Amount: $400,000 Proposed Amount: $612,500
- Total amendment amount: $212,500
- The amendment is being made to increase the building permits fees to reflect actual revenues received.
- NOTE: These amounts were budgeted conservatively due to anticipated COVID-19 impacts.

14. General Fund – Plumb Electrical Air Cond – (001-0000-431-0131) Budgeted Amount: $18,000 Proposed Amount: $30,000
- Total amendment amount: $12,000
- The amendment is being made to increase the plumbing, electrical air cond. fees to reflect actual revenues received.
- NOTE: These amounts were budgeted conservatively due to anticipated COVID-19 impacts.

15. General Fund – Energy Surcharge – (001-0000-431-0134) Budgeted Amount: $4,000 Proposed Amount: $16,500
- Total amendment amount: $12,500
- The amendment is being made to increase the energy surcharge fees to reflect actual revenues received.

16. General Fund – Plan Check Fee – (001-0000-431-0135) Budgeted Amount: $135,000 Proposed Amount: $171,500
- Total amendment amount: $36,500
- The amendment is being made to increase the plan check fees to reflect actual revenues received.
- These amounts are based upon both commercial and residential activity and were budgeted conservatively due to anticipated slowdowns from the pandemic.

17. General Fund – Fire Sprinkler – (001-0000-431-0138) Budgeted Amount: $9,500 Proposed Amount: $23,800
- Total amendment amount: $14,300
- The amendment is being made to increase the fire sprinkler fees to reflect actual revenues received.
- This is the second year of breaking out these fees from general building permits.

18. General Fund –OES Grants – (001-0000-421-0201)
Budgeted Amount: $0 Proposed Amount: $31,000
- Total amendment amount: $31,000
- The amendment is being made to increase the EOS grants to reflect actual revenues received for PD responding to the Creek fire.

19. General Fund – After School Program Fees – (001-0000-433-0103) Budgeted Amount: $113,400 Proposed Amount: $98,000
- Total amendment amount: ($15,400)
- The amendment is being made to reduce the fees collected based upon actual participation in the program.

20. General Fund – Garage – (001-0000-434-0100)
Budgeted Amount: $17,500 Proposed Amount: $3,200
- Total amendment amount: ($14,300)
- The amendment is being made to reduce the garage fees to reflect actual revenues received.

21. General Fund – PEG Money – (001-0000-422-0101)
Budgeted Amount: $9,000 Proposed Amount: $19,000
- Total amendment amount: ($10,000)
- This amendment is to reflect actual revenues received from PEG money.

22. General Fund – Miscellaneous Restitution – (001-0000-462-0109) Budgeted Amount: $0 Proposed Amount: $47,500
- Total amendment amount: $47,500
- The amendment is to reflect actual revenues received from miscellaneous restitution (Fire Hydrant damage, Downtown Banner warranty).

23. General Fund – Transfer from Solid Waste Fund – (001-0000-471-0109) Budgeted Amount: $100,000 Proposed Amount: $0
- Total amendment amount: ($100,000)
- The amendment is being made to eliminate the transfer from solid waste fund in FY21-22

24. Pool Fund – Pool Reimbursement (021-0000-463-0201)
Budgeted Amount: $61,000 Proposed Amount: $79,750
- Total amendment amount: $18,750
- Additional revenues received as part of JPA with KJUHSD.

25. Senior Center Fund-CARES ACT Covid 19 (022-0000-462-0120) Budgeted Amount: $110,000 Proposed Amount: $0
- Total amendment amount: ($110,000)
- The amendment is being made to reflect actual revenues.

26. Linnaea Villas Project Fund (035-0000-421-0106)
Budgeted Amount: $331,000 Proposed Amount: $402,000
- Total amendment amount: $71,000
- Revenues received to offset the Linnaea Villas Project off-site work.

27. 18th Kern Lighted Crosswalk Fund – Capital Outlay (054-0000-423-0607) Budgeted Amount: $277,847 Proposed Amount: $0
- Total amendment amount: ($277,847)
- This amendment is necessary due to the project was completed in FY21.

28. 18th Kern Lighted Crosswalk Fund – Capital Outlay (054-0000-471-0101) Budgeted Amount: $9,750 Proposed Amount: $0
- Total amendment amount: ($9,750)
- This amendment is necessary due to the project was completed in FY21.

29. LTF Article 8 Fund (104-0000-403-0702)
Budgeted Amount: $316,828 Proposed Amount: $399,298
- Total amendment amount: $82,470
- The amendment is being made to reflect the LTF Article 8 revenues received.

30. Measure C-Street Maintenance (105-0000-403-0801)
Budgeted Amount: $203,657 Proposed Amount: $226,868
- Total amendment amount: $23,211
- The amendment is being made to reflect actual Measure C-Street Maintenance revenues received.

31. Measure C-Flexible (105-0000-403-0803)
Budgeted Amount: $240,645 Proposed Amount: $269,619
- Total amendment amount: $28,974
- The amendment is being made to reflect actual Measure C-Flexible revenues received.

32. Measure E Fund (106-0000-404-0400)
Budgeted Amount: $2,144,000 Proposed Amount: $2,375,769 - Total amendment amount: $231,769
- The amendment is being made to reflect actual Measure E revenues received.

33. Impact Fees-Arterials (210-0000-481-0102)
Budgeted Amount: $245,000 Proposed Amount: $380,000
- Total amendment amount: $135,000
- The amendment is being made to reflect actual Impact Fees-Arterials revenues received.

These revenues are driven by eligible development.

34. Impact Fees-Police (210-0000-481-0104)
Budgeted Amount: $0 Proposed Amount: $14,208
- Total amendment amount: $14,208
- The amendment is being made to reflect actual Impact Fees-Police revenues received. These revenues are driven by eligible development.

35. Impact Fees-Spec Recreation (210-0000-481-0107)
Budgeted Amount: $128,000 Proposed Amount: $184,374
- Total amendment amount: $56,374
- The amendment is being made to reflect actual Impact Fees-Spec Recreation revenues received. These revenues are driven by eligible development.

36. Impact Fees-Water Facilities (210-0000-481-0109)
Budgeted Amount: $144,000 Proposed Amount: $260,654
- Total amendment amount: $116,654
- The amendment is being made to reflect actual Impact Fees-Water Facilities revenues received. These revenues are driven by eligible development.

37. Impact Fees-Public Safety (210-0000-481-0110)
Budgeted Amount: $157,000 Proposed Amount: $296,695
- Total amendment amount: $139,695
- The amendment is being made to reflect actual Impact Fees-Public Safety revenues received.

These revenues are driven by eligible development.

38. Impact Fees-Admin Fees (210-0000-481-0112)
Budgeted Amount: $16,000 Proposed Amount: $29,951
- Total amendment amount: $13,951
- The amendment is being made to reflect actual Impact Fees-Admin fees revenues received.

These revenues are driven by eligible development.

39. Impact Fees-General Government (210-0000-481-0111)
Budgeted Amount: $130,000 Proposed Amount: $286,069
- Total amendment amount: $156,069
- The amendment is being made to reflect actual Impact Fees-General Government revenues received. These revenues are driven by eligible development.

40. Sewer Connections Fund (211-0000-481-0201)
Budgeted Amount: $70,000 Proposed Amount: $164,304
- Total amendment amount: $94,304
- The amendment is being made to reflect actual Sewer Connection fees revenues received.

These revenues are driven by eligible development.

41. Storm Drain Fund (212-0000-481-0301)
Budgeted Amount: $40,000 Proposed Amount: $81,706
- Total amendment amount: $41,706
- The amendment is being made to reflect actual Storm Drain fees revenues received. These revenues are driven by eligible development.

42. Park & Rec Fund-Neighborhood (214-0000-481-0402)
Budgeted Amount: $42,000 Proposed Amount: $135,740
- Total amendment amount: $93,740
- The amendment is being made to reflect actual Park & Rec-Neighborhood revenues received.

These revenues are driven by eligible development.

43. Water Fund-Water Sales (318-0000-435-0101)
Budgeted Amount: $2,150,000 Proposed Amount: $2,398,745 - Total amendment amount: $248,745
- The amendment is being made to reflect actual water sales revenues received.

44. Water Fund-Water Arrearages Funding Program (318-0000-435-0105) Budgeted Amount: $0 Proposed Amount: $14,067
- Total amendment amount: $14,067
- The amendment is being made to reflect the water arrearages program revenues received. - These funds stem from a state program the city participated in.

45. Water Fund-Water Penalties (318-0000-435-0201)
Budgeted Amount: $32,000 Proposed Amount: $79,627
- Total amendment amount: $47,627
- The amendment is being made to increase the actual penalties fees collected. - The city was not charging certain late fees due to COVID policies.

46. Solid Waste Fund-Recycling Bev. Cont. (319-0000-422-0201) Budgeted Amount: $0 Proposed Amount: $26,286
- Total amendment amount: $26,286
- The amendment is being made to reflect the revenues received for Litter Clean-up and SB 1383 Local assistant grant program.

47. Solid Waste-Refuse Charges (319-0000-435-0102)
Budgeted Amount: $1,575,000 Proposed Amount: $1,609,864 - Total amendment amount: $34,864
- The amendment is being made to reflect the refuse charges revenues received.

48. Solid Waste-Recycling charges (319-0000-435-0103)
Budgeted Amount: $204,000 Proposed Amount: $218,737
- Total amendment amount: $14,737
- The amendment is being made to reflect the recycling charges revenues received.

49. Solid Waste-Refuse Penalties (319-0000-435-0202)
Budgeted Amount: $0 Proposed Amount: $39,640
- Total amendment amount: $39,640
- The amendment is being made to increase the anticipated fees collected because refuse penalties have been implemented after being suspended due to COVID.

50. Ambulance/Fire Fund - IGT (320-0000-435-0109)
Budgeted Amount: $2,345,622 Proposed Amount: $725,598
- Total amendment amount: ($1,620,024)
- The amendment is being made to reflect the decreased of IGT revenues received due to the program change from Fiscal Year to Calendar Year.

51. Ambulance/Fire - Fund-Hospital Dist. Contributions (320-0000-460-0101) Budgeted Amount: $0 Proposed Amount: $366,654
- Total amendment amount: $366,654
- The amendment is being made to reflect the Hospital District revenues received.

52. Ambulance/Fire Fund-Miscellaneous (320-0000-462-0100) Budgeted Amount: $0 Proposed Amount: $37,607
- Total amendment amount: $37,607
- The amendment is being made to reflect the Miscellaneous revenues received for fire suppression.

53. Ambulance/Fire Fund-From General Fund (320-0000-471-0110) Budgeted Amount: $0 Proposed Amount: $500,000
- Total amendment amount: $500,000
- The amendment is being made to reflect transfer revenues received from General Fund due to IGT revenues being lower than originally anticipated.

54. CalPERS UAL Fund – Transfer from General Fund (502-0000-520-0600) Budgeted Amount: $0 Proposed Amount: $582,707
- Total amendment amount: $582,707
- This amendment is necessary to reflect the CalPERS UAL transfer from the General Fund, which is made in accordance with the city’s surplus funding policy.

55. Economic Stabilization Fund – Transfer from Other Funds (503-0000-525-0700) Budgeted Amount: $0 Proposed Amount: $125,000
- Total amendment amount: $125,000
- This amendment is necessary to reflect the Econ. Stabilization transfer made from the General Fund, which is made in accordance with the city’s surplus funding policy. -

56. Equipment Reserve Fund – Transfer from Other Funds (504-0000-530-0800) Budgeted Amount: $0 Proposed Amount: $125,000
- Total amendment amount: $125,000
- This amendment is necessary to reflect the Equipment reserve transfer made from the General Fund, which is made in accordance with the city’s surplus funding policy.

57. Community Facilities District Fund-CFD Tract 6122 Kings Estates (760-0000-491-0205) Budgeted Amount: $31,000 Proposed Amount: $52,600
- Total amendment amount: $21,600
- The amendment is being made to reflect the CFD assessments received as a part of the Kings Estates subdivision.
- Revenues will be offset by expenditures related to maintenance, street light costs, public services and administration costs.

58. Community Facilities District Fund-CFD Tract 16-002 Tulare CO. (760-0000-491-0208) Budgeted Amount: $59,000 Proposed Amount: $146,000
- Total amendment amount: $87,000
- The amendment is being made to reflect the CFD assessments received as a part of the Tulare County.
- Revenues will be offset by expenditures related to maintenance, street light costs, public services and administration costs

ATTACHMENTS

1. Resolutions 2022-045; 2022-046; 2022-047; 2022-048; 2022-049; 2022-050; 2022-051; 2022-052; 2022-053; 2022-054; 2022-055; 2022-056; 2022-057; 2022-058; 2022-059; 2022-060; 2022-061 and 2022-062.

2. 2021-2022 Revenue and Expense Report

City of Kingsburg Accounting Use Only
Budget Adjustment Number:

Resolution Number: 2022-045
Date: 9/21/2022
Reason for change in appropriation: General Fund amendment due to cover the cost of salaries, benefits, Professional Services and to reflect actual revenues received.

Estimated Additional Appropriations:

Fund Dept. Prgm Object Appropriation
Fund Name No. No. No. No. Amount
General Fund-Non Dep-Contributions to Other Agencies 001 1400 519 5901 (22,000.00) General Fund-Non Dep-Façade Alley Program 001 1400 519 5778 (36,300.00) General Fund-Non Dep-Funding Request for Improvements 001 1400 519 5779 $ (115,000.00) General Fund-City Manager-Salaries 001 1600 519 5101 $ 70,048.00 General Fund-Finance-Salaries 001 2000 519 5101 $ 19,361.00 General Fund-Finance-Medical 001 2000 519 5125 $ 15,519.00 General Fund-Planning-Medical 001 2600 519 5125 $ (12,433.00) General Fund-Planning-Professional Services 001 2600 519 5270 $ 174,000.00 General Fund-Community Services-After School Part-time Wages 001 2800 529 5105 $ (7,500.00) General Fund-Police-Salaries 001 3400 539 5101 $ 126,525.00 General Fund-Police-PERS UAL 001 3400 539 5122 $ (31,965.00) General Fund-Police-PERS 001 3400 539 5123 $ (7,089.00) General Fund-Police-Medical 001 3400 539 5125 $ 47,452.00 General Fund-Police-Dispatch 001 3400 539 5229 $ (26,643.00) General Fund-Police-Patrol Cars 001 3400 539 5715 $ (58,775.00) Total Requested Appropriation: $ 135,200.00
Adjusted Total Appropriation: $ 135,200.00
Estimated Revenues Available:

Fund Dept. Prgm Object Est. Revenue
Fund Name No. No. No. No. Amount
General Fund-Property Tax Teeter 001 0000 401 0100 (114,825.00) General Fund-Supplemental Current Property Tax 001 0000 401 0301 $ (13,313.00) General Fund-Real Property Transfer Tax 001 0000 401 0400 $ (35,000.00) General Fund-Residual Property Tax 001 0000 401 0600 $ (39,000.00) General Fund-Sales Tax 001 0000 402 0101 $ (102,000.00) General Fund-In-Lieu Sales Tax 001 0000 402 0102 $ (169,500.00) General Fund-Local Public Safety 001 0000 402 0103 $ (12,000.00) General Fund-MVLF 001 0000 403 0101 $ (115,000.00)
General Fund-Franchise Tax 001 0000 403 0200 $ (50,500.00) General Fund-Transient Occupancy Tax 001 0000 403 0300 $ (183,500.00) General Fund-Business Licenses 001 0000 411 0101 $ (24,900.00) General Fund-Construct & Debris Demo 001 0000 431 0118 $ (15,000.00) General Fund-Building Permits 001 0000 431 0130 $ (212,500.00) General Fund-Plumb Electrical Air Cond 001 0000 431 0131 $ (12,000.00) General Fund-Energy Surcharge 001 0000 431 0134 $ (12,500.00) General Fund-Plan Check Fee 001 0000 431 0135 $ (36,500.00) General Fund-Fire Sprinkler 001 0000 431 0138 $ (14,300.00) General Fund-OES Grants 001 0000 421 0201 $ (31,000.00) General Fund-After School Program Fees 001 0000 433 0103 $ 15,400.00 General Fund-Garage 001 0000 434 0100 $ 14,300.00
General Fund-PEG Money 001 0000 422 0101 $ (10,000.00)
General Fund-Miscellaneous Restitution 001 0000 462 0109 $ (47,500.00) General Fund-Transfer from Solid Waste Fund 001 0000 471 0109 $ 100,000.00 Total Estimated Additional Revenue: $ (1,121,138.00)
Adjusted Total Estimated Revenue: $ (1,121,138.00)
Net difference (deficit) $ 985,938.00
I, Abigail Palsgaard, City Clerk of the City of Kingsburg, do hereby certify that the foregoing resolution was duly passed and adopted at a regular meeting of the Kingsburg City Council held on the 21st day of September, 2022, by the following vote:

Ayes: Councilmembers:

Noes: Councilmembers:

Absent: Councilmembers:

Abstain: Councilmembers: Abigail Palsgaard, City Clerk
City of Kingsburg
City of Kingsburg Accounting Use Only
Budget Adjustment Number:

Resolution Number: 2022-046
Date: 9/21/2022
Reason for change in appropriation: Pool fund amendment due to cover cost for lifeguards, tools & supplies, and to reflect actual revenues received from pool reimbursment.

Estimated Additional Appropriations:

Fund Dept. Prgm Object Appropriation
Fund Name No. No. No. No. Amount
Pool-Lifeguards 021 9100 529 5108 $ 38,819.00
Pool-Tools and Supplies 021 9100 529 5210 $ 11,200.00
Pool-COVID-19 021 9100 529 5341 $ (22,200.00)
Total Requested Appropriation: $ 27,819.00
Adjusted Total Appropriation: $ 27,819.00
Estimated Revenues Available:

Fund Dept. Prgm Object Est. Revenue
Fund Name No. No. No. No. Amount
Pool-Pool reimbursement 021 0000 463 0201 $ (18,750.00) Total Estimated Additional Revenue: $ (18,750.00)
Adjusted Total Estimated Revenue: $ (18,750.00)
Net difference (deficit) $ (9,069.00)
******
I, Abigail Palsgaard, City Clerk of the City of Kingsburg, do hereby certify that the foregoing resolution was duly passed and adopted at a regular meeting of the Kingsburg City Council held on the 21st day of September, 2022, by the following vote:

Ayes: Councilmembers:

Noes: Councilmembers:

Absent: Councilmembers:

Abstain: Councilmembers:

Abigail Palsgaard, City Clerk
City of Kingsburg
City of Kingsburg Accounting Use Only
Budget Adjustment Number:

Resolution Number: 2022-047
Date: 9/21/2022
Reason for change in appropriation: Senior Center Fund-Cares act COVID 19 ammendment is being made to reflect actual revenues
Estimated Additional Appropriations:

Fund Dept. Prgm Object Appropriation
Fund Name No. No. No. No. Amount
Total Requested Appropriation: $ -
Adjusted Total Appropriation: $ -
Estimated Revenues Available:

Fund Dept. Prgm Object Est. Revenue
Fund Name No. No. No. No. Amount
Senior Center Fund-CARES ACT 022 0000 462 0120 $ 110,000.00 Total Estimated Additional Revenue: $ 110,000.00
Adjusted Total Estimated Revenue: $ 110,000.00
Net difference (deficit) $ (110,000.00)
******
I, Abigail Palsgaard, City Clerk of the City of Kingsburg, do hereby certify that the foregoing resolution was duly passed and adopted at a regular meeting of the Kingsburg City Council held on the 21st day of September, 2022, by the following vote:

Ayes: Councilmembers:

Noes: Councilmembers:

Absent: Councilmembers:

Abstain: Councilmembers:

Abigail Palsgaard, City Clerk
City of Kingsburg
City of Kingsburg Accounting Use Only
Budget Adjustment Number:

Resolution Number: 2022-048
Date: 9/21/2022
Reason for change in appropriation: ARPA Fund amendment due to cover costs for City Senior meals assiatance and the essential worker pandemic pay.

Estimated Additional Appropriations:

Fund Dept. Prgm Object Appropriation
Fund Name No. No. No. No. Amount
ARPA Fund-COVID 19 036 9100 549 5341 $ 230,000.00
Total Requested Appropriation: $ 230,000.00
Adjusted Total Appropriation: $ 230,000.00
Estimated Revenues Available:

Fund Dept. Prgm Object Est. Revenue
Fund Name No. No. No. No. Amount
Total Estimated Additional Revenue: $ -
Adjusted Total Estimated Revenue: $ -
Net difference (deficit) $ (230,000.00)
******
I, Abigail Palsgaard, City Clerk of the City of Kingsburg, do hereby certify that the foregoing resolution was duly passed and adopted at a regular meeting of the Kingsburg City Council held on the 21st day of September, 2022, by the following vote:

Ayes: Councilmembers:

Noes: Councilmembers:

Absent: Councilmembers:

Abstain: Councilmembers:

Abigail Palsgaard, City Clerk
City of Kingsburg
City of Kingsburg Accounting Use Only
Budget Adjustment Number:

Resolution Number: 2022-049
Date: 9/21/2022
Reason for change in appropriation: Linnaea Villas Project Fund amendment due to cover the off-site work and to reflect revenues received from Linnaea Villas profect. 18 Kern Lighted Crosswalk Fund ammendent is necessary as the project was completed in FY21.

Estimated Additional Appropriations:

Fund Dept. Prgm Object Appropriation
Fund Name No. No. No. No. Amount
Linnaea Villas Project Fund 035 9100 549 5701 $ 71,000.00 18 Kern Lighted Crosswalk Fund-Capital Outlay 054 9100 549 5749 $ (287,597.00) Total Requested Appropriation: $ (216,597.00)
Adjusted Total Appropriation: $ (216,597.00)
Estimated Revenues Available:

Fund Dept. Prgm Object Est. Revenue
Fund Name No. No. No. No. Amount
Linnaea Villas Project Fund 035 0000 420 0105 $ (71,000.00) 18th Kern Lighted Crosswalk Fund 054 0000 423 0607 $ 277,847.00 18th Kern Lighted Crosswalk Fund 054 0000 471 0101 $ 9,750.00 Total Estimated Additional Revenue: $ 216,597.00
Adjusted Total Estimated Revenue: $ 216,597.00
Net difference (deficit) $ -
******
I, Abigail Palsgaard, City Clerk of the City of Kingsburg, do hereby certify that the foregoing resolution was duly passed and adopted at a regular meeting of the Kingsburg City Council held on the 21st day of September, 2022, by the following vote:

Ayes: Councilmembers:

Noes: Councilmembers:

Absent: Councilmembers:

Abstain: Councilmembers:

Abigail Palsgaard, City Clerk
City of Kingsburg
City of Kingsburg Accounting Use Only
Budget Adjustment Number:

Resolution Number: 2022-050
Date: 9/21/2022
Reason for change in appropriation: LTF 8 Fund amendment is neccesary to cover the cost for electricity. And to reflect actual revenues received for LTF 8 fund and Measure C.

Estimated Additional Appropriations:

Fund Dept. Prgm Object Appropriation
Fund Name No. No. No. No. Amount
LTF 8 Fund-Street Lights & Signals 104 9100 549 5219 $ 26,800.00 Total Requested Appropriation: $ 26,800.00
Adjusted Total Appropriation: $ 26,800.00
Estimated Revenues Available:

Fund Dept. Prgm Object Est. Revenue
Fund Name No. No. No. No. Amount
LTF Article 8 Fund 104 0001 403 0702 $ (82,470.00)
Measure C-Street Maintenance 105 0000 403 0801 $ (23,211.00) Measure C-Flexible 105 0000 403 0803 $ (28,974.00)
Total Estimated Additional Revenue: $ (134,655.00)
Adjusted Total Estimated Revenue: $ (134,655.00)
Net difference (deficit) $ 107,855.00
******
I, Abigail Palsgaard, City Clerk of the City of Kingsburg, do hereby certify that the foregoing resolution was duly passed and adopted at a regular meeting of the Kingsburg City Council held on the 21st day of September, 2022, by the following vote:

Ayes: Councilmembers:

Noes: Councilmembers:

Absent: Councilmembers:

Abstain: Councilmembers:

Abigail Palsgaard, City Clerk
City of Kingsburg
City of Kingsburg Accounting Use Only
Budget Adjustment Number:

Resolution Number: 2022-051
Date: 9/21/2022
Reason for change in appropriation: Measure E amendment to reflect the actual salaries, benefits expenses and revenues received.

Estimated Additional Appropriations:

Fund Dept. Prgm Object Appropriation
Fund Name No. No. No. No. Amount
Measure E-Police-Salaries 106 3400 549 5101 $ (147,276.00) Measure E-Police-FICA 106 3400 549 5121 $ (15,463.00)
Measure E-Police-UAL 106 3400 549 5122 $ (11,330.00)
Measure E-Police-PERS 106 3400 549 5123 $ (31,208.00)
Measure E-Police-Patrol Cars 106 3400 549 5715 $ (174,000.00) Measure E-Fire-Salaries 106 6200 549 5101 $ (28,559.00) Measure E-Fire-Overtime 106 6200 549 5102 $ 32,126.00
Measure E-Fire-Part time reserves 106 6200 549 5106 $ 16,955.00 Measure E-Fire-PERS 106 6200 549 5123 $ (10,376.00)
Measure E-Fire-Medical 106 6200 549 5125 $ 21,689.00
Measure E-Fire-Capital Outlay 106 6200 549 5701 100,125.00 Total Requested Appropriation: $ (247,317.00)
Adjusted Total Appropriation: $ (247,317.00)
Estimated Revenues Available:

Fund Dept. Prgm Object Est. Revenue
Fund Name No. No. No. No. Amount
Measure E fund balance 106 0000 404 0400 $ (231,769.00) Total Estimated Additional Revenue: $ (231,769.00)
Adjusted Total Estimated Revenue: $ (231,769.00)
Net difference (deficit) $ 479,086.00 ******
I, Abigail Palsgaard, City Clerk of the City of Kingsburg, do hereby certify that the foregoing resolution was duly passed and adopted at a regular meeting of the Kingsburg City Council held on the 21st day of September, 2022, by the following vote:

Ayes: Councilmembers:

Noes: Councilmembers:

Absent: Councilmembers:

Abstain: Councilmembers:

Abigail Palsgaard, City Clerk
City of Kingsburg
City of Kingsburg Accounting Use Only
Budget Adjustment Number:

Resolution Number: 2022-052
Date: 9/21/2022
Reason for change in appropriation: This amendment is being made to reflect actual revenues received.

Estimated Additional Appropriations:

Fund Dept. Prgm Object Appropriation
Fund Name No. No. No. No. Amount
Total Requested Appropriation: $ -
Adjusted Total Appropriation: $ -
Estimated Revenues Available:

Fund Dept. Prgm Object Est. Revenue
Fund Name No. No. No. No. Amount
Impact Fees-Arterials 210 0000 481 0102 $ (135,000.00)
Impact Fees-Police 210 0000 481 0104 $ (14,208.00)
Impact Fees-Spec Recreation 210 0000 481 0107 $ (56,374.00) Impact Fees-Water Facilities 210 0000 481 0109 $ (116,654.00) Impact Fees-Public Safety 210 0000 481 0110 $ (139,695.00) Impact Fees-Admin Fees 210 0000 481 0112 $ (13,951.00)
Impact Fees-General Government 210 0000 481 0111 $ (156,069.00) Total Estimated Additional Revenue: $ (631,951.00)
Adjusted Total Estimated Revenue: $ (631,951.00)
Net difference (deficit) $ 631,951.00
******
I, Abigail Palsgaard, City Clerk of the City of Kingsburg, do hereby certify that the foregoing resolution was duly passed and adopted at a regular meeting of the Kingsburg City Council held on the 21st day of September, 2022, by the following vote:

Ayes: Councilmembers:

Noes: Councilmembers:

Absent: Councilmembers:

Abstain: Councilmembers:

Abigail Palsgaard, City Clerk
City of Kingsburg
City of Kingsburg Accounting Use Only
Budget Adjustment Number:

Resolution Number: 2022-053
Date: 9/21/2022
Reason for change in appropriation: This amendment is being made to reflect actual revenues received.

Estimated Additional Appropriations:

Fund Dept. Prgm Object Appropriation
Fund Name No. No. No. No. Amount
Total Requested Appropriation: $ -
Adjusted Total Appropriation: $ -
Estimated Revenues Available:

Fund Dept. Prgm Object Est. Revenue
Fund Name No. No. No. No. Amount
Sewer Connection Fund 211 0000 481 0201 $ (94,304.00)
Total Estimated Additional Revenue: $ (94,304.00)
Adjusted Total Estimated Revenue: $ (94,304.00)
Net difference (deficit) $ 94,304.00
******
I, Abigail Palsgaard, City Clerk of the City of Kingsburg, do hereby certify that the foregoing resolution was duly passed and adopted at a regular meeting of the Kingsburg City Council held on the 21st day of September, 2022, by the following vote:

Ayes: Councilmembers:

Noes: Councilmembers:

Absent: Councilmembers:

Abstain: Councilmembers:

Abigail Palsgaard, City Clerk
City of Kingsburg
City of Kingsburg Accounting Use Only
Budget Adjustment Number:

Resolution Number: 2022-054
Date: 9/21/2022
Reason for change in appropriation: This amendment is being made to reflect actual revenues received.

Estimated Additional Appropriations:

Fund Dept. Prgm Object Appropriation
Fund Name No. No. No. No. Amount
Total Requested Appropriation: $ -
Adjusted Total Appropriation: $ -
Estimated Revenues Available:

Fund Dept. Prgm Object Est. Revenue
Fund Name No. No. No. No. Amount
Storm Drain fees revenues 212 0000 481 0301 $ (41,706.00) Total Estimated Additional Revenue: $ (41,706.00)
Adjusted Total Estimated Revenue: $ (41,706.00)
Net difference (deficit) $ 41,706.00
******
I, Abigail Palsgaard, City Clerk of the City of Kingsburg, do hereby certify that the foregoing resolution was duly passed and adopted at a regular meeting of the Kingsburg City Council held on the 21st day of September, 2022, by the following vote:

Ayes: Councilmembers:

Noes: Councilmembers:

Absent: Councilmembers:

Abstain: Councilmembers:

Abigail Palsgaard, City Clerk
City of Kingsburg
City of Kingsburg Accounting Use Only
Budget Adjustment Number:

Resolution Number: 2022-055
Date: 9/21/2022
Reason for change in appropriation: This amendment is being made to reflect actual revenues received.

Estimated Additional Appropriations:

Fund Dept. Prgm Object Appropriation
Fund Name No. No. No. No. Amount
Total Requested Appropriation: $ -
Adjusted Total Appropriation: $ -
Estimated Revenues Available:

Fund Dept. Prgm Object Est. Revenue
Fund Name No. No. No. No. Amount
Park & Rec Fund-Neighborhood 214 0000 481 0402 $ (93,740.00) Total Estimated Additional Revenue: $ (93,740.00)
Adjusted Total Estimated Revenue: $ (93,740.00)
Net difference (deficit) $ 93,740.00
******
I, Abigail Palsgaard, City Clerk of the City of Kingsburg, do hereby certify that the foregoing resolution was duly passed and adopted at a regular meeting of the Kingsburg City Council held on the 21st day of September, 2022, by the following vote:

Ayes: Councilmembers:

Noes: Councilmembers:

Absent: Councilmembers:

Abstain: Councilmembers:

Abigail Palsgaard, City Clerk
City of Kingsburg
City of Kingsburg Accounting Use Only
Budget Adjustment Number:

Resolution Number: 2022-056
Date: 9/21/2022
Reason for change in appropriation: Water Fund amendment necessary to reflect the actual expenses incurred and to reflect actual revenues received.

Estimated Additional Appropriations:

Fund Dept. Prgm Object Appropriation
Fund Name No. No. No. No. Amount
Water Fund-Salaries 318 5100 549 5101 $ 64,855.00
Water Fund-Overtime 318 5100 549 5102 $ 18,445.00
Water Fund-Medical 318 5100 549 5125 $ 27,624.00
Water Fund-Utilities 318 5100 549 5218 88,310.00
Total Requested Appropriation: $ 199,234.00
Adjusted Total Appropriation: $ 199,234.00
Estimated Revenues Available:

Fund Dept. Prgm Object Est. Revenue
Fund Name No. No. No. No. Amount
Water Fund-water penalties revenue 318 0000 435 0101 $ (248,745.00) Water Fund-water arrearages funding program 318 0000 435 0105 $ (14,067.00) Water Fund-water penalties 318 0000 435 0201 $ (47,627.00) Total Estimated Additional Revenue: $ (310,439.00)
Adjusted Total Estimated Revenue: $ (310,439.00)
Net difference (deficit) $ (111,205.00)
******
I, Abigail Palsgaard, City Clerk of the City of Kingsburg, do hereby certify that the foregoing resolution was duly passed and adopted at a regular meeting of the Kingsburg City Council held on the 21st day of September, 2022, by the following vote:

Ayes: Councilmembers:

Noes: Councilmembers:

Absent: Councilmembers:

Abstain: Councilmembers:

Abigail Palsgaard, City Clerk
City of Kingsburg
******
I, Abigail Palsgaard, City Clerk of the City of Kingsburg, do hereby certify that the foregoing resolution was duly passed and adopted at a regular meeting of the Kingsburg City Council held on the 21st day of September, 2022, by the following vote:

Ayes: Councilmembers:

Noes: Councilmembers:

Absent: Councilmembers:

Abstain: Councilmembers:

Abigail Palsgaard, City Clerk
City of Kingsburg
City of Kingsburg Accounting Use Only
Budget Adjustment Number:

Resolution Number: 2022-057
Date: 9/21/2022
Reason for change in appropriation: Solid Waste Fund amendment necessary to reflect the actual expenses incurred and actual revenues received.

Estimated Additional Appropriations:

Fund Dept. Prgm Object Appropriation
Fund Name No. No. No. No. Amount
Solid Waste-Salaries 319 9100 549 5101 $ 18,254.00
Solid Waste-Medical 319 9100 549 5125 $ 14,028.00
Solid Waste-Office supplies/Postage 319 9100 549 5201 $ 14,186.00 Solid Waste-Professional Services-Refuse 319 9100 549 5271 $ 103,076.00 Solid Waste-Professional Services-Street sweeping 319 9100 549 5272 $ 38,621.00 Solid Waste-Franchise fees 319 9100 549 5285 $ 25,000.00 Solid Waste-Transfer out-overhead 319 9100 549 5501 $ (100,000.00) Total Requested Appropriation: $ 113,165.00
Adjusted Total Appropriation: $ 113,165.00
Estimated Revenues Available:

Fund Dept. Prgm Object Est. Revenue
Fund Name No. No. No. No. Amount
Solid Waste-Recycling Bev. Cont. 319 0000 422 0201 $ (26,286.00) Solid Waste-Refuse charges 319 0000 435 0102 $ (34,864.00) Solid Waste-Refuse penalties revenues 319 0000 435 0103 $ (14,737.00) Solid Waste-Refuse penalties revenues 319 0000 435 0202 $ (39,640.00) Total Estimated Additional Revenue: $ (115,527.00)
Adjusted Total Estimated Revenue: $ (115,527.00)
Net difference (deficit) $ (2,362.00) ******
I, Abigail Palsgaard, City Clerk of the City of Kingsburg, do hereby certify that the foregoing resolution was duly passed and adopted at a regular meeting of the Kingsburg City Council held on the 21st day of September, 2022, by the following vote:

Ayes: Councilmembers:

Noes: Councilmembers:

Absent: Councilmembers:

Abstain: Councilmembers:

Abigail Palsgaard, City Clerk
City of Kingsburg
City of Kingsburg Accounting Use Only
Budget Adjustment Number:

Resolution Number: 2022-058
Date: 9/21/2022
Reason for change in appropriation: Fire/Ambulance Fund amendment due to cover cost for Salaries, Overtime, PERS UAL, Quality Assuarance fees and to reflect the actual revenues received.

Estimated Additional Appropriations:

Fund Dept. Prgm Object Appropriation
Fund Name No. No. No. No. Amount
Ambulance-Salaries 320 6100 539 5101 $ 256,195.00
Ambulance-Overtime 320 6100 539 5102 $ 157,298.00
Ambulance-FICA 320 6100 539 5121 $ 28,954.00
Ambulance-PERS UAL 320 6100 539 5122 $ 43,859.00
Ambulance-AR Write Off 320 6100 539 5123 $ 70,121.00
Ambulance-Professional Services 320 6100 539 5125 $ 13,135.00 Ambulance-GEMT Quality Assuarance Fee 320 6100 539 5210 $ 39,000.00 Ambulance-Miscellaneous expense 320 6100 539 5270 $ 120,700.00 Ambulance-Miscellaneous expense 320 6100 539 5298 $ 19,000.00 Ambulance-Miscellaneous expense 320 6100 539 5299 $ (640,615.00) Fire-Salaries 320 6200 539 5101 $ 99,632.00
Fire-Overtime 320 6200 539 5102 $ 60,338.00
Fire-Partime/Reserves 320 6200 539 5105 (16,545.00)
Total Requested Appropriation: $ 251,072.00
Adjusted Total Appropriation: $ 251,072.00
Estimated Revenues Available:

Fund Dept. Prgm Object Est. Revenue
Fund Name No. No. No. No. Amount
Ambulance/Fire Fund-IGT 320 0000 435 0109 $ 1,620,024.00 Ambulance/Fire Fund-Hospital District Contributions 320 0000 460 0101 $ (366,654.00) Ambulance/Fire Fund-Miscellaneous revenue 320 0000 462 0100 $ (37,607.00) Ambulance/Fire Fund-From General Fund 320 0000 471 0110 $ (500,000.00) Total Estimated Additional Revenue: $ 715,763.00
Adjusted Total Estimated Revenue: $ 715,763.00
Net difference (deficit) $ (966,835.00)
City of Kingsburg Accounting Use Only
Budget Adjustment Number:

Resolution Number: 2022-059
Date: 9/21/2022
Reason for change in appropriation: The amendment is being made to reflect the actual expenses for miscellaneous plan and safety fire plan.

Estimated Additional Appropriations:

Fund Dept. Prgm Object Appropriation
Fund Name No. No. No. No. Amount
CalPERS UAL Fund-Miscellaneous Plan 502 5300 515 5150 $ 123,500.00 CalPERS UAL Fund-Safety Fire Plan 502 5300 515 5154 $ 21,404.00 Total Requested Appropriation: $ 144,904.00
Adjusted Total Appropriation: $ 144,904.00
Estimated Revenues Available:

Fund Dept. Prgm Object Est. Revenue
Fund Name No. No. No. No. Amount
CalPERS UAL Fund-Transfer from General Fund 502 0000 520 0600 $ (582,707.00) Total Estimated Additional Revenue: $ (582,707.00)
Adjusted Total Estimated Revenue: $ (582,707.00)
Net difference (deficit) $ 437,803.00
******
I, Abigail Palsgaard, City Clerk of the City of Kingsburg, do hereby certify that the foregoing resolution was duly passed and adopted at a regular meeting of the Kingsburg City Council held on the 21st day of September, 2022, by the following vote:

Ayes: Councilmembers:

Noes: Councilmembers:

Absent: Councilmembers:

Abstain: Councilmembers:

Abigail Palsgaard, City Clerk
City of Kingsburg
City of Kingsburg Accounting Use Only
Budget Adjustment Number:

Resolution Number: 2022-060
Date: 9/21/2022
Reason for change in appropriation: The amendment is being made to reflect the Economic Stabilization transfer from the General Fund.

Estimated Additional Appropriations:

Fund Dept. Prgm Object Appropriation
Fund Name No. No. No. No. Amount
Total Requested Appropriation: $ -
Adjusted Total Appropriation: $ -
Estimated Revenues Available:

Fund Dept. Prgm Object Est. Revenue
Fund Name No. No. No. No. Amount
Economic Stabilization Fund-Transfer from other funds 503 0000 525 0700 $ (125,000.00) Total Estimated Additional Revenue: $ (125,000.00)
Adjusted Total Estimated Revenue: $ (125,000.00)
Net difference (deficit) $ 125,000.00
******
I, Abigail Palsgaard, City Clerk of the City of Kingsburg, do hereby certify that the foregoing resolution was duly passed and adopted at a regular meeting of the Kingsburg City Council held on the 21st day of September, 2022, by the following vote:

Ayes: Councilmembers:

Noes: Councilmembers:

Absent: Councilmembers:

Abstain: Councilmembers:

Abigail Palsgaard, City Clerk
City of Kingsburg
City of Kingsburg Accounting Use Only
Budget Adjustment Number:

Resolution Number: 2022-061
Date: 9/21/2022
Reason for change in appropriation: The amendment is being made to reflect the Equipment Reserve transfer made from the General Fund.

Estimated Additional Appropriations:

Fund Dept. Prgm Object Appropriation
Fund Name No. No. No. No. Amount
Total Requested Appropriation: $ -
Adjusted Total Appropriation: $ -
Estimated Revenues Available:

Ayes: Councilmembers:

Noes: Councilmembers:

Absent: Councilmembers:

Abstain: Councilmembers:

Abigail Palsgaard, City Clerk
City of Kingsburg
City of Kingsburg Accounting Use Only
Budget Adjustment Number:

Resolution Number: 2022-062
Date: 9/21/2022
Reason for change in appropriation: Community Facilities District Fund ammenment to reflect the actual revenues received as part of the Tulare County.

Estimated Additional Appropriations:

Fund Dept. Prgm Object Appropriation
Fund Name No. No. No. No. Amount
Total Requested Appropriation: $ -
Adjusted Total Appropriation: $ -
Estimated Revenues Available:

Fund Dept. Prgm Object Est. Revenue
Fund Name No. No. No. No. Amount
CFD Fund-Assessments received 760 0000 491 0208 $ (87,000.00) Total Estimated Additional Revenue: $ (87,000.00)
Adjusted Total Estimated Revenue: $ (87,000.00)
Net difference (deficit) $ 87,000.00 ******
I, Abigail Palsgaard, City Clerk of the City of Kingsburg, do hereby certify that the foregoing resolution was duly passed and adopted at a regular meeting of the Kingsburg City Council held on the 21st day of September, 2022, by the following vote:

Ayes: Councilmembers:

Noes: Councilmembers:

Absent: Councilmembers:

Abstain: Councilmembers:

Abigail Palsgaard, City Clerk
City of Kingsburg
General Ledger
Department Revenue and Expense
Report
User: almac
Printed: 8/19/2022 4:05:14 PM
Period 01 - 12
Fiscal Year 2022
Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
001 GENERAL FUND
Revenue
0000 Department

PROPERTY TAXES
001-0000-401-0100 PROPERTY TAX TEETER -1,113,975.00 0.00 1,228,806.20 -1,228,806.20 114,831.20 0.00 -10.31 001-0000-401-0201 UNSECUREDCURRENT -62,000.00 0.00 64,627.68 -64,627.68 2,627.68 0.00 -4.24 001-0000-401-0202 UNSECUREDPRIOR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-0000-401-0301 SUPPLEMENTALCURRENT -17,500.00 0.00 25,024.86 -25,024.86 7,524.86 0.00 -43.00 001-0000-401-0302 SUPPLEMENTALPRIOR -1,000.00 0.00 2,546.95 -2,546.95 1,546.95 0.00 -154.70 001-0000-401-0400 REAL PROPTY TRANSFER TAX -31,000.00 0.00 66,187.01 -66,187.01 35,187.01 0.00 -113.51 001-0000-401-0600 RESIDUAL PROPERTY TAX -80,000.00 0.00 119,351.40 -119,351.40 39,351.40 0.00 -49.19 PROPERTY TAXES -1,305,475.00 0.00 1,506,544.10 -1,506,544.10 201,069.10 0.00 -15.40

OTHER TAXES
001-0000-401-0500 HOMEOWNERS -7,500.00 0.00 10,236.72 -10,236.72 2,736.72 0.00 -36.49 001-0000-402-0101 SALES TAX -390,000.00 0.00 492,321.68 -492,321.68 102,321.68 0.00 -26.24 001-0000-402-0102 IN-LIEU SALES TAX -700,000.00 0.00 869,701.88 -869,701.88 169,701.88 0.00 -24.24 001-0000-402-0103 LOCAL PUBLIC SAFETY -20,000.00 0.00 32,082.30 -32,082.30 12,082.30 0.00 -60.41 001-0000-403-0101 MVLF -1,150,000.00 0.00 1,265,202.21 -1,265,202.21 115,202.21 0.00 -10.02 001-0000-403-0102 MVLF IN-LIEU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-0000-403-0200 FRANCHISE TAX -465,000.00 0.00 491,713.36 -491,713.36 26,713.36 0.00 -5.74 001-0000-403-0300 TRANSIENT OCCUPANCY TAX -250,000.00 0.00 433,540.66 -433,540.66 183,540.66 0.00 -73.42 OTHER TAXES -2,982,500.00 0.00 3,594,798.81 -3,594,798.81 612,298.81 0.00 -20.53

LICENSES, PERMITS & FEES
001-0000-411-0101 BUSINESS LICENSES -180,000.00 6,990.14 211,892.38 -204,902.24 24,902.24 0.00 -13.83 001-0000-411-0102 BUSINESS LIC-BUS IMP DIST
FEE
-22,000.00 7,575.00 37,326.38 -29,751.38 7,751.38 0.00 -35.23 001-0000-411-0103 SB 1186 FEE 0.00 461.60 0.00 461.60 -461.60 0.00 0.00 001-0000-411-0200 DOG LICENSES -1,000.00 4,583.00 555.00 4,028.00 -5,028.00 0.00 502.80 001-0000-431-0101 OFF-SITE PLAN CHECK FEE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-0000-431-0102 REZONE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-0000-431-0103 GENERAL PLAN AMENDMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-0000-431-0104 PLANNING &

ZONINGVARIANCE

0.00 0.00 0.00 0.00 0.00 0.00 0.00
GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 1 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
001-0000-431-0105 HOME OCCUPATION 0.00 0.00 1,950.00 -1,950.00 1,950.00 0.00 0.00 001-0000-431-0106 CONDITIONAL USE PERMIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-0000-431-0107 SITE PLAN REVIEW -9,000.00 0.00 6,525.00 -6,525.00 -2,475.00 0.00 27.50 001-0000-431-0108 PARCEL MAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-0000-431-0109 TRACT MAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-0000-431-0110 ENCROACHMENTS -30,000.00 0.00 35,856.55 -35,856.55 5,856.55 0.00 -19.52 001-0000-431-0112 SUBDIVISION MONUMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-0000-431-0114 ANNEXATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-0000-431-0115 MISC PLANNING FEES 0.00 0.00 3,525.00 -3,525.00 3,525.00 0.00 0.00 001-0000-431-0116 PLANNED UNIT

DEVELOPMENT

0.00 0.00 0.00 0.00 0.00 0.00 0.00
001-0000-431-0118 CONSTRUCT & DEBRIS DEMO -16,000.00 2,259.02 33,333.00 -31,073.98 15,073.98 0.00 -94.21 001-0000-431-0119 ZONE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-0000-431-0120 ENVIRONMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-0000-431-0130 BUILDING PERMITS -400,000.00 916.25 613,640.14 -612,723.89 212,723.89 0.00 -53.18 001-0000-431-0131 PLUMB ELECAIR COND -18,000.00 374.75 30,382.45 -30,007.70 12,007.70 0.00 -66.71 001-0000-431-0132 STRONG MOTION

TAX-RESIDEN
-1,200.00 7.96 4,907.55 -4,899.59 3,699.59 0.00 -308.30 001-0000-431-0133 STRONG MOTION TAX-COMM -4,000.00 0.00 2,844.09 -2,844.09 -1,155.91 0.00 28.90 001-0000-431-0134 ENERGY SURCHARGE -4,000.00 0.00 16,628.60 -16,628.60 12,628.60 0.00 -315.72 001-0000-431-0135 PLAN CHECK FEE -135,000.00 2,767.03 174,283.62 -171,516.59 36,516.59 0.00 -27.05 001-0000-431-0136 GRADING &

INSPECTION-COMM
-60,000.00 0.00 54,901.23 -54,901.23 -5,098.77 0.00 8.50 001-0000-431-0137 BSC FEES -1,300.00 7.00 2,474.00 -2,467.00 1,167.00 0.00 -89.77 001-0000-431-0138 FIRE SPRINKLER -9,500.00 344.47 24,219.06 -23,874.59 14,374.59 0.00 -151.31 001-0000-431-0140 ENGINEERING PLAN CHECK 0.00 40.00 1,980.00 -1,940.00 1,940.00 0.00 0.00 001-0000-432-0101 POLICE FINES -7,500.00 0.00 16,362.53 -16,362.53 8,862.53 0.00 -118.17 001-0000-432-0102 POLICE SERVICES -20,000.00 3,234.69 32,405.31 -29,170.62 9,170.62 0.00 -45.85 001-0000-432-0103 COUNTY JAIL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-0000-432-0104 PARKING FINES 0.00 0.00 139.00 -139.00 139.00 0.00 0.00 LICENSES, PERMITS & FEES -918,500.00 29,560.91 1,306,130.89 -1,276,569.98 358,069.98 0.00 -38.98

USE OF MONEY AND

PROPERTY
001-0000-452-0101 SALE OF PROPERTY 0.00 0.00 7,231.00 -7,231.00 7,231.00 0.00 0.00 001-0000-452-0102 SALE OF MAPS & PUBS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-0000-453-0100 RENTS -9,210.00 0.00 11,306.40 -11,306.40 2,096.40 0.00 -22.76

USE OF MONEY AND

PROPERTY
-9,210.00 0.00 18,537.40 -18,537.40 9,327.40 0.00 -101.27

INTERGOVERNMENTAL
001-0000-421-0103 DOMESTIC VIOLENCE GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-0000-421-0105 STATE EMERG TELEPHONE
GRT

0.00 0.00 0.00 0.00 0.00 0.00 0.00
001-0000-421-0110 DOJ GRANTS 0.00 0.00 33.98 -33.98 33.98 0.00 0.00 001-0000-421-0111 CAL GRIP GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-0000-421-0201 OES GRANTS 0.00 0.00 31,141.38 -31,141.38 31,141.38 0.00 0.00 GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 2 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
001-0000-421-0202 HOMELAND

SECURITY-POLICE

0.00 0.00 9,700.66 -9,700.66 9,700.66 0.00 0.00
001-0000-463-0119 ACT TASK FORCE REIMB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL 0.00 0.00 40,876.02 -40,876.02 40,876.02 0.00 0.00

CHARGES AND SERVICES
001-0000-432-0105 POST REIMBURSEMENT -5,000.00 0.00 11,261.91 -11,261.91 6,261.91 0.00 -125.24 001-0000-433-0101 PARK RESERVATION FEES -4,000.00 512.50 6,095.00 -5,582.50 1,582.50 0.00 -39.56 001-0000-433-0102 SUMMER PROGRAM FEES -39,000.00 550.00 45,220.00 -44,670.00 5,670.00 0.00 -14.54 001-0000-433-0103 AFTER SCHOOL PROGRAM
FEES
-113,400.00 0.00 98,152.58 -98,152.58 -15,247.42 0.00 13.45 001-0000-433-0302 SPEC EVENTS INS CITY FEE 0.00 0.00 1,060.00 -1,060.00 1,060.00 0.00 0.00 001-0000-434-0100 GARAGE -17,500.00 0.00 3,223.99 -3,223.99 -14,276.01 0.00 81.58 001-0000-434-0101 GARAGE8020 GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-0000-463-0101 ST ROUTE 201 MAINT -5,430.00 0.00 6,787.75 -6,787.75 1,357.75 0.00 -25.00 001-0000-464-0100 TROLLEY RENTAL -500.00 1,000.00 1,550.00 -550.00 50.00 0.00 -10.00 CHARGES AND SERVICES -184,830.00 2,062.50 173,351.23 -171,288.73 -13,541.27 0.00 7.33

OTHER REVENUE
001-0000-422-0101 PEG MONEY -9,000.00 0.00 14,405.67 -14,405.67 5,405.67 0.00 -60.06 001-0000-432-0106 POLICE GRANTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-0000-462-0100 MISCELLANEOUS -100,250.00 1,513,702.93 1,643,081.90 -129,378.97 29,128.97 0.00 -29.06 001-0000-462-0120 CARES ACT COVID-19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-0000-462-0160 CCARD FEES -5,400.00 0.00 7,714.94 -7,714.94 2,314.94 0.00 -42.87 001-0000-462-0169 MISCELLANEOUS

RESTITUTION

0.00 16,742.88 64,318.14 -47,575.26 47,575.26 0.00 0.00 OTHER REVENUE -114,650.00 1,530,445.81 1,729,520.65 -199,074.84 84,424.84 0.00 -73.64

INTEREST INCOME
001-0000-451-0101 INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-0000-451-0102 INTEREST INCOME GUN CLUB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTEREST INCOME 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TRANSFERS
001-0000-471-0101 FROM OTHER FUNDS -150,000.00 0.00 125,000.00 -125,000.00 -25,000.00 0.00 16.67 001-0000-471-0102 FROM RDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-0000-471-0103 FROM LTF ART 8 -8,812.00 0.00 7,343.00 -7,343.00 -1,469.00 0.00 16.67 001-0000-471-0104 FROM MEASURE C -11,530.00 0.00 9,608.30 -9,608.30 -1,921.70 0.00 16.67 001-0000-471-0105 FROM AMBULANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-0000-471-0106 FROM GAS TAX -26,522.00 0.00 22,101.50 -22,101.50 -4,420.50 0.00 16.67 001-0000-471-0108 FROM WATER -190,504.00 0.00 158,752.90 -158,752.90 -31,751.10 0.00 16.67 001-0000-471-0109 FROM SOLID WASTE -100,000.00 0.00 108,968.10 -108,968.10 8,968.10 0.00 -8.97 001-0000-471-0111 FROM GEN FUND BALANCE -60,000.00 0.00 50,000.00 -50,000.00 -10,000.00 0.00 16.67 001-0000-471-0112 CALPERS UAL FUND

BALANCE
-148,184.00 0.00 123,486.70 -123,486.70 -24,697.30 0.00 16.67 001-0000-493-0101 CAPITAL LEASE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFERS -695,552.00 0.00 605,260.50 -605,260.50 -90,291.50 0.00 12.98 GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 3 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
0000 Department -6,210,717.00 1,562,069.22 8,975,019.60 -7,412,950.38 1,202,233.38 0.00 -19.36 Revenue -6,210,717.00 1,562,069.22 8,975,019.60 -7,412,950.38 1,202,233.38 0.00 -19.36 Expense
1000 MAYOR & COUNCIL

PERSONNEL SERVICES
001-1000-519-5101 SALARIES 15,600.00 22,725.20 4,528.85 18,196.35 -2,596.35 0.00 -16.64 001-1000-519-5121 FICA 1,193.00 1,957.94 456.08 1,501.86 -308.86 0.00 -25.89 001-1000-519-5131 EAP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONNEL SERVICES 16,793.00 24,683.14 4,984.93 19,698.21 -2,905.21 0.00 -17.30

MATERIAL & SERVICES
001-1000-519-5214 PRINTING & ADVERTISING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-1000-519-5261 LIABILITY INSURANCE 474.00 0.00 0.00 0.00 474.00 0.00 100.00 001-1000-519-5262 PROPERTY INSURANCE 148.00 0.00 0.00 0.00 148.00 0.00 100.00 001-1000-519-5264 ERMA 144.00 0.00 0.00 0.00 144.00 0.00 100.00 001-1000-519-5265 RISK MGTRMA ADMIN FEES 7.00 0.00 0.00 0.00 7.00 0.00 100.00 001-1000-519-5270 PROFESSIONAL SERVICES 1,800.00 1,644.54 250.00 1,394.54 405.46 0.00 22.53 001-1000-519-5291 CONFMEETINGSTRAVEL 7,550.00 14,106.29 1,266.50 12,839.79 -5,289.79 0.00 -70.06 001-1000-519-5292 MEMBERSHIPSDUES 6,700.00 6,686.38 0.00 6,686.38 13.62 0.00 0.20 MATERIAL & SERVICES 16,823.00 22,437.21 1,516.50 20,920.71 -4,097.71 0.00 -24.36 1000 MAYOR & COUNCIL 33,616.00 47,120.35 6,501.43 40,618.92 -7,002.92 0.00 -20.83 1200 CITY ATTORNEY

MATERIAL & SERVICES
001-1200-519-5270 PROFESSIONAL SERVICES 90,000.00 54,780.69 0.00 54,780.69 35,219.31 0.00 39.13 MATERIAL & SERVICES 90,000.00 54,780.69 0.00 54,780.69 35,219.31 0.00 39.13 1200 CITY ATTORNEY 90,000.00 54,780.69 0.00 54,780.69 35,219.31 0.00 39.13 1400 NON-DEPARTMENTAL

MATERIAL & SERVICES
001-1400-519-5202 CITIZEN ENGAGEMENT 9,000.00 5,623.83 0.00 5,623.83 3,376.17 0.00 37.51 001-1400-519-5215 CALPERS UAL ADMIN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-1400-519-5216 COMMUNICATIONS 9,000.00 4,629.55 0.00 4,629.55 4,370.45 0.00 48.56 001-1400-519-5218 UTILITIES 13,000.00 13,881.87 0.00 13,881.87 -881.87 0.00 -6.78 001-1400-519-5231 COUNCIL CHAMBER LEASE 32,640.00 31,200.00 2,600.00 28,600.00 4,040.00 0.00 12.38 001-1400-519-5232 OTHER LEASES 16,500.00 6,759.05 0.00 6,759.05 9,740.95 0.00 59.04 001-1400-519-5233 PROPERTY TAXES 4,262.00 6,809.06 983.00 5,826.06 -1,564.06 0.00 -36.70 001-1400-519-5270 PROFESSIONAL SERVICES 55,000.00 57,340.19 0.00 57,340.19 -2,340.19 0.00 -4.25 001-1400-519-5280 BUSINESS IMPROVEMENT

DISTRICT
25,000.00 26,690.06 0.00 26,690.06 -1,690.06 0.00 -6.76 001-1400-519-5340 MISCELLANEOUS 5,000.00 5,168.05 43.59 5,124.46 -124.46 0.00 -2.49 001-1400-519-5341 COVID-19 0.00 7,432.59 0.00 7,432.59 -7,432.59 0.00 0.00 GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 4 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
001-1400-519-5345 FIRE TRANSITION FEES 145,208.00 142,497.74 0.00 142,497.74 2,710.26 0.00 1.87 001-1400-519-5401 UTILITIES SERVICES 2,200.00 1,139.49 0.00 1,139.49 1,060.51 0.00 48.21 001-1400-519-5470 RDA PROF SERV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-1400-519-5480 RDA CHAMBER SERVICES 30,000.00 25,000.00 0.00 25,000.00 5,000.00 0.00 16.67 001-1400-519-5492 RDA MEMDUES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-1400-519-5901 CONTRIBS TO OTHER

AGENCIES
22,000.00 0.00 0.00 0.00 22,000.00 0.00 100.00
MATERIAL & SERVICES 368,810.00 334,171.48 3,626.59 330,544.89 38,265.11 0.00 10.38

INTERFUND TRANSFERS
001-1400-519-5505 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-1400-519-5516 TRANSFER OUT AMB-(FIRE) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00

CAPITAL OUTLAY
001-1400-519-5701 CAPITAL OUTLAY 10,000.00 97,063.58 90,876.08 6,187.50 3,812.50 0.00 38.13 001-1400-519-5708 COMPUTER REPLACEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-1400-519-5709 SPORTS COMPLEX STUDY &
DESIGN

0.00 0.00 0.00 0.00 0.00 0.00 0.00
001-1400-519-5711 CC CHAMBER TECH IMPROVS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-1400-519-5748 UPDATE IT-NETWORK

SWITCHES
20,000.00 24,420.00 12,210.00 12,210.00 7,790.00 16,325.00 -42.68 001-1400-519-5749 CITY HALL

CAMERASECURITY

0.00 0.00 0.00 0.00 0.00 0.00 0.00
001-1400-519-5750 EXPLORE OFFICE SPACE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-1400-519-5751 MODULAR FURNITURECHAIRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-1400-519-5777 UPPER FLOOR RESDNTL

REHABGRANT

0.00 0.00 0.00 0.00 0.00 0.00 0.00
001-1400-519-5778 FACADEALLEY PROGRAM 50,000.00 13,700.34 0.00 13,700.34 36,299.66 0.00 72.60 001-1400-519-5779 FUNDING REQUEST FOR

IMPROVMNTS
125,000.00 9,752.96 0.00 9,752.96 115,247.04 0.00 92.20 001-1400-519-5780 MICRO-GRANT PROGRAM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-1400-519-5781 RESIDUAL PROPERTY TAX

PROGRAM

0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL OUTLAY 205,000.00 144,936.88 103,086.08 41,850.80 163,149.20 16,325.00 71.62 1400 NON-DEPARTMENTAL 573,810.00 479,108.36 106,712.67 372,395.69 201,414.31 16,325.00 32.26 1600 CITY MANAGER

PERSONNEL SERVICES
001-1600-519-5101 SALARIES 176,827.00 261,412.92 14,537.98 246,874.94 -70,047.94 0.00 -39.61 001-1600-519-5104 PARTTIME 13,500.00 17,749.68 1,662.09 16,087.59 -2,587.59 0.00 -19.17 001-1600-519-5121 FICA 14,404.00 15,609.19 1,361.12 14,248.07 155.93 0.00 1.08 001-1600-519-5122 PERS UAL 25,581.00 24,729.60 0.00 24,729.60 851.40 0.00 3.33 001-1600-519-5123 PERS 12,610.00 11,468.27 1,152.21 10,316.06 2,293.94 0.00 18.19 001-1600-519-5125 MEDICAL 14,210.00 18,922.89 941.22 17,981.67 -3,771.67 0.00 -26.54 001-1600-519-5127 WORKERS COMP 698.00 0.00 0.00 0.00 698.00 0.00 100.00 GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 5 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
001-1600-519-5131 EAP 28.00 0.00 0.00 0.00 28.00 0.00 100.00 001-1600-519-5133 LIFE INSURANCE 366.00 2,270.02 1,118.83 1,151.19 -785.19 0.00 -214.53 001-1600-519-5140 AUTO ALLOWANCE 6,000.00 6,627.60 594.01 6,033.59 -33.59 0.00 -0.56 PERSONNEL SERVICES 264,224.00 358,790.17 21,367.46 337,422.71 -73,198.71 0.00 -27.70

MATERIAL & SERVICES
001-1600-519-5216 COMMUNICATIONS 1,500.00 1,143.13 0.00 1,143.13 356.87 0.00 23.79 001-1600-519-5261 LIABILITY INSURANCE 3,731.00 0.00 0.00 0.00 3,731.00 0.00 100.00 001-1600-519-5262 PROPERTY INSURANCE 1,167.00 0.00 0.00 0.00 1,167.00 0.00 100.00 001-1600-519-5264 ERMA 1,132.00 0.00 0.00 0.00 1,132.00 0.00 100.00 001-1600-519-5265 RISK MGTRMA ADMIN FEES 55.00 0.00 0.00 0.00 55.00 0.00 100.00 001-1600-519-5270 PROFESSIONAL SERVICES 8,000.00 16,894.65 606.10 16,288.55 -8,288.55 0.00 -103.61 001-1600-519-5291 CONFMEETINGSTRAVEL 5,000.00 4,447.08 537.47 3,909.61 1,090.39 0.00 21.81 001-1600-519-5292 MEMBERSHIPSDUES 2,000.00 2,266.00 0.00 2,266.00 -266.00 0.00 -13.30 001-1600-519-5341 COVID-19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MATERIAL & SERVICES 22,585.00 24,750.86 1,143.57 23,607.29 -1,022.29 0.00 -4.53 1600 CITY MANAGER 286,809.00 383,541.03 22,511.03 361,030.00 -74,221.00 0.00 -25.88 1800 CITY CLERK

PERSONNEL SERVICES
001-1800-519-5101 SALARIES 95,201.00 117,054.27 9,372.92 107,681.35 -12,480.35 0.00 -13.11 001-1800-519-5121 FICA 7,127.00 9,038.58 837.94 8,200.64 -1,073.64 0.00 -15.06 001-1800-519-5122 PERS UAL 13,449.00 13,001.76 0.00 13,001.76 447.24 0.00 3.33 001-1800-519-5123 PERS 9,747.00 11,081.31 964.29 10,117.02 -370.02 0.00 -3.80 001-1800-519-5125 MEDICAL 16,607.00 18,851.28 2,381.90 16,469.38 137.62 0.00 0.83 001-1800-519-5127 WORKERS COMP 698.00 0.00 0.00 0.00 698.00 0.00 100.00 001-1800-519-5131 EAP 18.00 0.00 0.00 0.00 18.00 0.00 100.00 001-1800-519-5133 LIFE INSURANCE 36.00 230.94 99.29 131.65 -95.65 0.00 -265.69 PERSONNEL SERVICES 142,883.00 169,258.14 13,656.34 155,601.80 -12,718.80 0.00 -8.90

MATERIAL & SERVICES
001-1800-519-5201 OFFICE SUPPLIESPOSTAGE 800.00 222.87 0.00 222.87 577.13 0.00 72.14 001-1800-519-5214 PRINTING & RECORDING 4,000.00 8,602.63 0.00 8,602.63 -4,602.63 0.00 -115.07 001-1800-519-5216 COMMUNICATIONS 960.00 960.60 0.00 960.60 -0.60 0.00 -0.06 001-1800-519-5261 LIABILITY INSURANCE 2,409.00 0.00 0.00 0.00 2,409.00 0.00 100.00 001-1800-519-5262 PROPERTY INSURANCE 753.00 0.00 0.00 0.00 753.00 0.00 100.00 001-1800-519-5263 VEHICLE INSURANCE 318.00 0.00 0.00 0.00 318.00 0.00 100.00 001-1800-519-5264 ERMA 731.00 0.00 0.00 0.00 731.00 0.00 100.00 001-1800-519-5265 RISK MGTRMA ADMIN FEES 35.00 0.00 0.00 0.00 35.00 0.00 100.00 001-1800-519-5270 PROFESSIONAL SERVICES 8,000.00 6,051.42 0.00 6,051.42 1,948.58 0.00 24.36 001-1800-519-5291 CONFMEETINGSTRAVEL 5,000.00 5,094.66 618.00 4,476.66 523.34 0.00 10.47 001-1800-519-5292 MEMBERSHIPSDUES 850.00 750.00 0.00 750.00 100.00 0.00 11.76 001-1800-519-5360 ELECTION EXPENSE 28,500.00 23,000.00 0.00 23,000.00 5,500.00 0.00 19.30 MATERIAL & SERVICES 52,356.00 44,682.18 618.00 44,064.18 8,291.82 0.00 15.84 1800 CITY CLERK 195,239.00 213,940.32 14,274.34 199,665.98 -4,426.98 0.00 -2.27 GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 6 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
2000 FINANCE

PERSONNEL SERVICES
001-2000-519-5101 SALARIES 113,789.00 144,455.01 11,304.31 133,150.70 -19,361.70 0.00 -17.02 001-2000-519-5121 FICA 8,557.00 11,045.45 1,009.54 10,035.91 -1,478.91 0.00 -17.28 001-2000-519-5122 PERS UAL 16,154.00 15,616.92 0.00 15,616.92 537.08 0.00 3.32 001-2000-519-5123 PERS 11,707.00 13,131.30 1,163.43 11,967.87 -260.87 0.00 -2.23 001-2000-519-5125 MEDICAL 20,364.00 38,306.13 2,423.46 35,882.67 -15,518.67 0.00 -76.21 001-2000-519-5127 WORKERS COMP 663.00 0.00 0.00 0.00 663.00 0.00 100.00 001-2000-519-5131 EAP 24.00 0.00 0.00 0.00 24.00 0.00 100.00 001-2000-519-5133 LIFE INSURANCE 34.00 602.14 285.97 316.17 -282.17 0.00 -829.91 PERSONNEL SERVICES 171,292.00 223,156.95 16,186.71 206,970.24 -35,678.24 0.00 -20.83

MATERIAL & SERVICES
001-2000-519-5201 OFFICE SUPPLIESPOSTAGE 1,200.00 128.18 0.00 128.18 1,071.82 0.00 89.32 001-2000-519-5216 COMMUNICATIONS 600.00 540.60 0.00 540.60 59.40 0.00 9.90 001-2000-519-5225 OFFICE EQUIP MAINT 8,000.00 7,988.15 0.00 7,988.15 11.85 0.00 0.15 001-2000-519-5261 LIABILITY INSURANCE 3,215.00 0.00 0.00 0.00 3,215.00 0.00 100.00 001-2000-519-5262 PROPERTY INSURANCE 1,005.00 0.00 0.00 0.00 1,005.00 0.00 100.00 001-2000-519-5264 ERMA 975.00 0.00 0.00 0.00 975.00 0.00 100.00 001-2000-519-5265 RISK MGTRMA ADMIN FEES 47.00 0.00 0.00 0.00 47.00 0.00 100.00 001-2000-519-5270 PROFESSIONAL SERVICES 12,000.00 5,371.18 0.00 5,371.18 6,628.82 0.00 55.24 001-2000-519-5291 CONFMEETINGSTRAVEL 6,500.00 5,021.17 297.00 4,724.17 1,775.83 0.00 27.32 001-2000-519-5292 MEMBERSHIPSDUES 750.00 300.00 0.00 300.00 450.00 0.00 60.00 001-2000-519-5294 AUDIT 13,000.00 11,714.00 0.00 11,714.00 1,286.00 0.00 9.89 MATERIAL & SERVICES 47,292.00 31,063.28 297.00 30,766.28 16,525.72 0.00 34.94 2000 FINANCE 218,584.00 254,220.23 16,483.71 237,736.52 -19,152.52 0.00 -8.76 2200 ADMINISTRATIVE SERVICES

PERSONNEL SERVICES
001-2200-519-5101 SALARIES 97,481.00 118,161.78 9,719.76 108,442.02 -10,961.02 0.00 -11.24 001-2200-519-5104 PART-TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-2200-519-5121 FICA 7,399.00 9,072.32 808.15 8,264.17 -865.17 0.00 -11.69 001-2200-519-5122 PERS UAL 13,779.00 13,320.48 0.00 13,320.48 458.52 0.00 3.33 001-2200-519-5123 PERS 7,272.00 8,189.98 760.13 7,429.85 -157.85 0.00 -2.17 001-2200-519-5125 MEDICAL 3,611.00 4,327.28 236.98 4,090.30 -479.30 0.00 -13.27 001-2200-519-5127 WORKERS COMP 698.00 0.00 0.00 0.00 698.00 0.00 100.00 001-2200-519-5131 EAP 14.00 0.00 0.00 0.00 14.00 0.00 100.00 001-2200-519-5133 LIFE INSURANCE 36.00 4,845.60 2,406.62 2,438.98 -2,402.98 0.00 -6,674.94 001-2200-519-5145 SAFETY COMMITTEE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONNEL SERVICES 130,290.00 157,917.44 13,931.64 143,985.80 -13,695.80 0.00 -10.51

MATERIAL & SERVICES
001-2200-519-5201 OFFICE SUPPLIESPOSTAGE 800.00 279.95 34.08 245.87 554.13 0.00 69.27 001-2200-519-5216 COMMUNICATIONS 960.00 960.60 0.00 960.60 -0.60 0.00 -0.06 001-2200-519-5261 LIABILITY INSURANCE 1,796.00 0.00 0.00 0.00 1,796.00 0.00 100.00 GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 7 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
001-2200-519-5262 PROPERTY INSURANCE 562.00 0.00 0.00 0.00 562.00 0.00 100.00 001-2200-519-5264 ERMA 545.00 0.00 0.00 0.00 545.00 0.00 100.00 001-2200-519-5265 RISK MGTRMA ADMIN FEES 26.00 0.00 0.00 0.00 26.00 0.00 100.00 001-2200-519-5270 PROFESSIONAL SERVICES 5,000.00 851.44 0.00 851.44 4,148.56 0.00 82.97 001-2200-519-5291 CONFMEETINGSTRAVEL 5,000.00 5,056.06 0.00 5,056.06 -56.06 0.00 -1.12 001-2200-519-5292 MEMBERSHIPSDUES 800.00 200.00 0.00 200.00 600.00 0.00 75.00 MATERIAL & SERVICES 15,489.00 7,348.05 34.08 7,313.97 8,175.03 0.00 52.78 2200 ADMINISTRATIVE SERVICES 145,779.00 165,265.49 13,965.72 151,299.77 -5,520.77 0.00 -3.79 2600 PLANNING

PERSONNEL SERVICES
001-2600-519-5101 SALARIES 190,878.00 203,286.05 12,795.53 190,490.52 387.48 0.00 0.20 001-2600-519-5102 OVERTIME 0.00 2,473.99 247.35 2,226.64 -2,226.64 0.00 0.00 001-2600-519-5104 PART-TIME 14,000.00 13,814.74 702.92 13,111.82 888.18 0.00 6.34 001-2600-519-5121 FICA 14,457.00 16,911.98 1,190.48 15,721.50 -1,264.50 0.00 -8.75 001-2600-519-5122 PERS UAL 27,613.00 30,236.64 0.00 30,236.64 -2,623.64 0.00 -9.50 001-2600-519-5123 PERS 14,775.00 13,294.17 1,054.92 12,239.25 2,535.75 0.00 17.16 001-2600-519-5125 MEDICAL 24,554.00 13,321.98 1,201.16 12,120.82 12,433.18 0.00 50.64 001-2600-519-5127 WORKERS COMP 4,273.00 0.00 0.00 0.00 4,273.00 0.00 100.00 001-2600-519-5131 EAP 44.00 0.00 0.00 0.00 44.00 0.00 100.00 001-2600-519-5133 LIFE INSURANCE 54.00 1,410.84 674.55 736.29 -682.29 0.00 -1,263.50 PERSONNEL SERVICES 290,648.00 294,750.39 17,866.91 276,883.48 13,764.52 0.00 4.74

MATERIAL & SERVICES
001-2600-519-5201 OFFICE SUPPLIESPOSTAGE 5,600.00 13,656.67 50.11 13,606.56 -8,006.56 0.00 -142.97 001-2600-519-5206 LAFCO FEES 3,600.00 2,060.32 0.00 2,060.32 1,539.68 0.00 42.77 001-2600-519-5224 FUELS 825.00 862.66 0.00 862.66 -37.66 0.00 -4.56 001-2600-519-5261 LIABILITY INSURANCE 5,889.00 0.00 0.00 0.00 5,889.00 0.00 100.00 001-2600-519-5262 PROPERTY INSURANCE 1,842.00 0.00 0.00 0.00 1,842.00 0.00 100.00 001-2600-519-5263 VEHICLE INSURANCE 1,061.00 0.00 0.00 0.00 1,061.00 0.00 100.00 001-2600-519-5264 ERMA 1,786.00 0.00 0.00 0.00 1,786.00 0.00 100.00 001-2600-519-5265 RISK MGTRMA ADMIN FEES 86.00 0.00 0.00 0.00 86.00 0.00 100.00 001-2600-519-5270 PROFESSIONAL SERVICES 220,000.00 393,957.93 0.00 393,957.93 -173,957.93 0.00 -79.07 001-2600-519-5291 CONFMEETINGSTRAVEL 3,000.00 857.76 0.00 857.76 2,142.24 0.00 71.41 001-2600-519-5292 MEMBERSHIPSDUES 600.00 1,059.11 0.00 1,059.11 -459.11 0.00 -76.52 MATERIAL & SERVICES 244,289.00 412,454.45 50.11 412,404.34 -168,115.34 0.00 -68.82

CAPITAL OUTLAY
001-2600-519-5701 CAPITAL OUTLAY 48,500.00 12,833.31 0.00 12,833.31 35,666.69 153,315.56 -242.57 001-2600-519-5712 PRINTERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY 48,500.00 12,833.31 0.00 12,833.31 35,666.69 153,315.56 -242.57 2600 PLANNING 583,437.00 720,038.15 17,917.02 702,121.13 -118,684.13 153,315.56 -46.62 2800 COMMUNITY SERVICES

PERSONNEL SERVICES
GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 8 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
001-2800-529-5101 SALARIES 58,821.00 72,063.00 6,394.25 65,668.75 -6,847.75 0.00 -11.64 001-2800-529-5105 AFTER SCHOOL PARTTIME 84,000.00 81,029.36 4,502.06 76,527.30 7,472.70 0.00 8.90 001-2800-529-5106 SUMMER PROGRAM

PARTTIME
28,000.00 53,275.86 18,384.67 34,891.19 -6,891.19 0.00 -24.61 001-2800-529-5121 FICA 13,068.00 15,268.88 2,050.99 13,217.89 -149.89 0.00 -1.15 001-2800-529-5122 PERS UAL 11,095.00 10,725.84 0.00 10,725.84 369.16 0.00 3.33 001-2800-529-5123 PERS 4,418.00 4,948.84 496.91 4,451.93 -33.93 0.00 -0.77 001-2800-529-5125 MEDICAL 6,407.00 12,240.24 365.00 11,875.24 -5,468.24 0.00 -85.35 001-2800-529-5127 WORKERS COMP 8,829.00 0.00 0.00 0.00 8,829.00 0.00 100.00 001-2800-529-5131 EAP 21.00 0.00 0.00 0.00 21.00 0.00 100.00 001-2800-529-5133 LIFE INSURANCE 27.00 29,851.17 14,913.68 14,937.49 -14,910.49 0.00 -55,224.04 PERSONNEL SERVICES 214,686.00 279,403.19 47,107.56 232,295.63 -17,609.63 0.00 -8.20

MATERIAL & SERVICES
001-2800-529-5201 OFFICE SUPPLIESPOSTAGE 400.00 825.69 0.00 825.69 -425.69 0.00 -106.42 001-2800-529-5211 AFTER SCHL PROG SUPPLIES 13,000.00 12,610.85 90.44 12,520.41 479.59 0.00 3.69 001-2800-529-5214 PRINTING & ADVERTISING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-2800-529-5216 COMMUNICATIONS 950.00 1,734.59 0.00 1,734.59 -784.59 0.00 -82.59 001-2800-529-5224 FUELS 100.00 369.78 0.00 369.78 -269.78 0.00 -269.78 001-2800-529-5261 LIABILITY INSURANCE 2,756.00 0.00 0.00 0.00 2,756.00 0.00 100.00 001-2800-529-5262 PROPERYTY INSURANCE 862.00 0.00 0.00 0.00 862.00 0.00 100.00 001-2800-529-5263 VEHICLE INSURANCE 742.00 0.00 0.00 0.00 742.00 0.00 100.00 001-2800-529-5264 ERMA 837.00 0.00 0.00 0.00 837.00 0.00 100.00 001-2800-529-5265 RISK MGTRMA ADMIN FEES 40.00 0.00 0.00 0.00 40.00 0.00 100.00 001-2800-529-5266 UNEMPLOYMENT INS

LIABILITY
1,000.00 0.00 0.00 0.00 1,000.00 0.00 100.00
001-2800-529-5270 PROFESSIONAL SERVICES 5,000.00 4,138.76 0.00 4,138.76 861.24 0.00 17.22 001-2800-529-5291 CONFMEETINGSTRAVEL 2,500.00 2,167.39 30.17 2,137.22 362.78 0.00 14.51 001-2800-529-5292 MEMBERSHIPSDUES 700.00 324.16 0.00 324.16 375.84 0.00 53.69 001-2800-529-5341 COVID-19 0.00 100.00 0.00 100.00 -100.00 0.00 0.00 001-2800-529-5370 WEED ABATEMENT & REIMB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-2800-529-5371 ANIMAL CONTROL COSTS 26,000.00 33,236.83 1,263.14 31,973.69 -5,973.69 0.00 -22.98 001-2800-529-5406 BAND CONCERTS 12,000.00 12,053.79 0.00 12,053.79 -53.79 0.00 -0.45 MATERIAL & SERVICES 66,887.00 67,561.84 1,383.75 66,178.09 708.91 0.00 1.06

INTERFUND TRANSFERS
001-2800-529-5517 TRANSFER TO SENIOR
CENTER
55,000.00 45,833.30 0.00 45,833.30 9,166.70 0.00 16.67
001-2800-529-5518 TRANSFER OUT TO POOL 110,000.00 91,666.70 0.00 91,666.70 18,333.30 0.00 16.67 INTERFUND TRANSFERS 165,000.00 137,500.00 0.00 137,500.00 27,500.00 0.00 16.67

CAPITAL OUTLAY
001-2800-529-5701 CAPITAL OUTLAY 12,000.00 10,175.35 0.00 10,175.35 1,824.65 0.00 15.21 001-2800-529-5713 PARK IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-2800-529-5714 SKATE PARK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY 12,000.00 10,175.35 0.00 10,175.35 1,824.65 0.00 15.21 GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 9 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
2800 COMMUNITY SERVICES 458,573.00 494,640.38 48,491.31 446,149.07 12,423.93 0.00 2.71 3400 POLICE

PERSONNEL SERVICES
001-3400-539-5101 SALARIESFT 1,364,811.00 1,610,069.23 118,732.66 1,491,336.57 -126,525.57 0.00 -9.27 001-3400-539-5102 OVERTIMEFT 75,000.00 200,257.22 119,082.29 81,174.93 -6,174.93 0.00 -8.23 001-3400-539-5103 CONTRACTSALARYOT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-3400-539-5104 PART-TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-3400-539-5121 FICA 110,146.00 136,553.22 11,530.82 125,022.40 -14,876.40 0.00 -13.51 001-3400-539-5122 PERS UAL 222,837.00 190,871.64 0.00 190,871.64 31,965.36 0.00 14.34 001-3400-539-5123 PERS 195,227.00 218,831.81 30,693.07 188,138.74 7,088.26 0.00 3.63 001-3400-539-5125 MEDICAL 148,944.00 210,307.64 13,911.27 196,396.37 -47,452.37 0.00 -31.86 001-3400-539-5127 WORKERS COMP 92,782.00 0.00 0.00 0.00 92,782.00 0.00 100.00 001-3400-539-5128 RESERVE EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-3400-539-5129 UNIFORM ALLOWANCE 14,600.00 14,100.00 0.00 14,100.00 500.00 0.00 3.42 001-3400-539-5130 RESERVE UNIFORM ALLOW 1,500.00 0.00 0.00 0.00 1,500.00 0.00 100.00 001-3400-539-5131 EAP 288.00 0.00 0.00 0.00 288.00 0.00 100.00 001-3400-539-5133 LIFE INSURANCE 612.00 1,434.33 443.23 991.10 -379.10 0.00 -61.94 PERSONNEL SERVICES 2,226,747.00 2,582,425.09 294,393.34 2,288,031.75 -61,284.75 0.00 -2.75

MATERIAL & SERVICES
001-3400-539-5201 OFFICE SUPPLIESPOSTAGE 8,500.00 13,544.65 4,811.49 8,733.16 -233.16 0.00 -2.74 001-3400-539-5208 SAFETY EQUIPMENT 14,000.00 25,511.54 17,369.66 8,141.88 5,858.12 0.00 41.84 001-3400-539-5209 SCREENING PERSONNEL 10,000.00 6,574.45 0.00 6,574.45 3,425.55 0.00 34.26 001-3400-539-5210 DEPT TOOLS & SUPPLIES 8,500.00 10,876.22 2,374.54 8,501.68 -1.68 0.00 -0.02 001-3400-539-5216 COMMUNICATIONS 39,000.00 32,526.04 412.54 32,113.50 6,886.50 0.00 17.66 001-3400-539-5218 UTILITIES 26,000.00 34,171.67 0.00 34,171.67 -8,171.67 0.00 -31.43 001-3400-539-5222 VEHICLE MAINTENANCE 8,000.00 4,427.31 0.00 4,427.31 3,572.69 0.00 44.66 001-3400-539-5224 FUELS 50,000.00 46,394.52 186.22 46,208.30 3,791.70 0.00 7.58 001-3400-539-5225 OFFICE EQUIP MAINT 16,000.00 13,783.87 705.15 13,078.72 2,921.28 0.00 18.26 001-3400-539-5226 EQUIPMENT MAINTENANCE 3,000.00 2,957.75 0.00 2,957.75 42.25 0.00 1.41 001-3400-539-5227 RADIO & COMM MAINT 2,000.00 1,205.00 0.00 1,205.00 795.00 0.00 39.75 001-3400-539-5229 DISPATCH CONTRACT 222,700.00 213,402.69 17,346.09 196,056.60 26,643.40 17,325.40 4.18 001-3400-539-5261 LIABILITY INSURANCE 38,181.00 0.00 0.00 0.00 38,181.00 0.00 100.00 001-3400-539-5262 PROPERTY INSURANCE 11,941.00 0.00 0.00 0.00 11,941.00 0.00 100.00 001-3400-539-5263 VEHICLE INSURANCE 27,577.00 0.00 0.00 0.00 27,577.00 0.00 100.00 001-3400-539-5264 ERMA 11,583.00 0.00 0.00 0.00 11,583.00 0.00 100.00 001-3400-539-5265 RISK MGTRMA ADMIN FEES 561.00 0.00 0.00 0.00 561.00 0.00 100.00 001-3400-539-5270 PROFESSIONAL SERVICES 52,000.00 56,906.06 4,091.69 52,814.37 -814.37 0.00 -1.57 001-3400-539-5282 PISTOL RANGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-3400-539-5283 AMMUNITION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-3400-539-5284 PROPERTY & EVIDENCE

EXPENSE
2,500.00 4,146.79 1,989.41 2,157.38 342.62 0.00 13.70
001-3400-539-5291 CONFMEETINGSTRAVEL 3,500.00 4,119.24 285.32 3,833.92 -333.92 0.00 -9.54 001-3400-539-5292 MEMBERSHIPSDUES 2,000.00 3,056.22 0.00 3,056.22 -1,056.22 0.00 -52.81 001-3400-539-5296 TRAINING & EDUCATION 8,500.00 13,907.54 5,615.31 8,292.23 207.77 0.00 2.44 001-3400-539-5297 POST TRAINING 15,000.00 19,297.33 5,214.14 14,083.19 916.81 0.00 6.11 GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 10 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
001-3400-539-5298 JAIL BOOKING FEES 500.00 196.92 0.00 196.92 303.08 0.00 60.62 001-3400-539-5325 CRIME PREVENTION 3,000.00 3,268.05 271.00 2,997.05 2.95 0.00 0.10 001-3400-539-5341 COVID-19 0.00 100.00 0.00 100.00 -100.00 0.00 0.00 MATERIAL & SERVICES 584,543.00 510,373.86 60,672.56 449,701.30 134,841.70 17,325.40 20.10

DEBT SERVICES
001-3400-539-5607 CAPITAL LEASE INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-3400-539-5608 CAPITAL LEASE PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-3400-539-5609 CAPITAL LEASE EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00

CAPITAL OUTLAY
001-3400-539-5701 CAPITAL OUTLAY 25,000.00 27,060.59 2,060.59 25,000.00 0.00 0.00 0.00 001-3400-539-5715 POLICE PATROL CARS 60,000.00 1,222.60 0.00 1,222.60 58,777.40 0.00 97.96 001-3400-539-5716 REFRIGERATOR-FREEZERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-3400-539-5717 MODULAR FURNITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-3400-539-5718 IT EQUIPMENT SERVERVIDEO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-3400-539-5752 ACCESS CONTRL

SYSTM-CARDREADER

0.00 0.00 0.00 0.00 0.00 0.00 0.00
001-3400-539-5753 COMPUTERMONITOR

REPLACEMENT

0.00 0.00 0.00 0.00 0.00 0.00 0.00
001-3400-539-5754 ADDREPLACE ACOUSTIC
TILES

0.00 0.00 0.00 0.00 0.00 0.00 0.00
001-3400-539-5755 PORTABLE RADAR TRAILER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-3400-539-5756 MOVABLE WALL-TRAINING
ROOM

0.00 0.00 0.00 0.00 0.00 0.00 0.00
001-3400-539-5757 BASE RADIO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-3400-539-5758 HEATAC CONTROLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY 85,000.00 28,283.19 2,060.59 26,222.60 58,777.40 0.00 69.15 3400 POLICE 2,896,290.00 3,121,082.14 357,126.49 2,763,955.65 132,334.35 17,325.40 3.97 3800 PUBLIC WORKS

PERSONNEL SERVICES
001-3800-549-5101 SALARIES 33,904.00 41,277.22 3,339.36 37,937.86 -4,033.86 0.00 -11.90 001-3800-549-5121 FICA 2,466.00 3,167.84 287.85 2,879.99 -413.99 0.00 -16.79 001-3800-549-5122 PERS UAL 4,465.00 4,741.56 0.00 4,741.56 -276.56 0.00 -6.19 001-3800-549-5123 PERS 3,403.00 3,974.74 386.17 3,588.57 -185.57 0.00 -5.45 001-3800-549-5125 MEDICAL 4,877.00 6,486.31 342.37 6,143.94 -1,266.94 0.00 -25.98 001-3800-549-5127 WORKERS COMP 237.00 0.00 0.00 0.00 237.00 0.00 100.00 001-3800-549-5131 EAP 7.00 0.00 0.00 0.00 7.00 0.00 100.00 PERSONNEL SERVICES 49,359.00 59,647.67 4,355.75 55,291.92 -5,932.92 0.00 -12.02

MATERIAL & SERVICES
001-3800-549-5133 LIFE INSURANCE 12.00 1,991.32 990.16 1,001.16 -989.16 0.00 -8,243.00 001-3800-549-5201 OFFICE SUPPLIESPOSTAGE 750.00 2,940.75 142.57 2,798.18 -2,048.18 0.00 -273.09 001-3800-549-5216 COMMUNICATIONS 6,000.00 5,999.67 0.00 5,999.67 0.33 0.00 0.01 GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 11 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
001-3800-549-5218 UTILITIES 1,750.00 2,956.93 0.00 2,956.93 -1,206.93 0.00 -68.97 001-3800-549-5225 OFFICE EQUIP MAINT 1,000.00 503.41 0.00 503.41 496.59 0.00 49.66 001-3800-549-5261 LIABILITY INSURANCE 882.00 0.00 0.00 0.00 882.00 0.00 100.00 001-3800-549-5262 PROPERTY INSURANCE 276.00 0.00 0.00 0.00 276.00 0.00 100.00 001-3800-549-5263 VEHICLE INSURANCE 1,061.00 0.00 0.00 0.00 1,061.00 0.00 100.00 001-3800-549-5264 ERMA 268.00 0.00 0.00 0.00 268.00 0.00 100.00 001-3800-549-5265 RISK MGTRMA ADMIN FEES 13.00 0.00 0.00 0.00 13.00 0.00 100.00 001-3800-549-5291 CONFMEETINGSTRAVEL 1,500.00 428.46 0.00 428.46 1,071.54 0.00 71.44 MATERIAL & SERVICES 13,512.00 14,820.54 1,132.73 13,687.81 -175.81 0.00 -1.30

CAPITAL OUTLAY
001-3800-549-5701 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3800 PUBLIC WORKS 62,871.00 74,468.21 5,488.48 68,979.73 -6,108.73 0.00 -9.72 4200 LANDSCAPE MAINTENANCE

PERSONNEL SERVICES
001-4200-549-5101 SALARIES 91,083.00 101,952.33 7,507.71 94,444.62 -3,361.62 0.00 -3.69 001-4200-549-5102 OVERTIME 0.00 5,615.43 658.22 4,957.21 -4,957.21 0.00 0.00 001-4200-549-5121 FICA 6,585.00 8,145.50 678.42 7,467.08 -882.08 0.00 -13.40 001-4200-549-5122 PERS UAL 11,995.00 12,738.12 0.00 12,738.12 -743.12 0.00 -6.20 001-4200-549-5123 PERS 7,983.00 8,841.58 777.94 8,063.64 -80.64 0.00 -1.01 001-4200-549-5125 MEDICAL 23,491.00 29,528.33 1,570.44 27,957.89 -4,466.89 0.00 -19.02 001-4200-549-5127 WORKERS COMP 9,932.00 0.00 0.00 0.00 9,932.00 0.00 100.00 001-4200-549-5131 EAP 19.00 0.00 0.00 0.00 19.00 0.00 100.00 001-4200-549-5133 LIFE INSURANCE 43.00 67.77 6.42 61.35 -18.35 0.00 -42.67 PERSONNEL SERVICES 151,131.00 166,889.06 11,199.15 155,689.91 -4,558.91 0.00 -3.02

MATERIAL & SERVICES
001-4200-549-5210 DEPT TOOLS & SUPPLIES 15,000.00 6,811.83 0.00 6,811.83 8,188.17 0.00 54.59 001-4200-549-5218 UTILITIES 16,000.00 10,630.34 0.00 10,630.34 5,369.66 0.00 33.56 001-4200-549-5224 FUELS 4,200.00 6,645.00 0.00 6,645.00 -2,445.00 0.00 -58.21 001-4200-549-5261 LIABILITY INSURANCE 2,527.00 0.00 0.00 0.00 2,527.00 0.00 100.00 001-4200-549-5262 PROPERTY INSURANCE 790.00 0.00 0.00 0.00 790.00 0.00 100.00 001-4200-549-5263 VEHICLE INSURANCE 2,121.00 0.00 0.00 0.00 2,121.00 0.00 100.00 001-4200-549-5264 ERMA 767.00 0.00 0.00 0.00 767.00 0.00 100.00 001-4200-549-5265 RISK MGTRMA ADMIN FEES 37.00 0.00 0.00 0.00 37.00 0.00 100.00 001-4200-549-5270 PROFESSIONAL SERVICES 15,000.00 14,160.00 0.00 14,160.00 840.00 0.00 5.60 001-4200-549-5756 NEW

EQUIP-MOWERSTRIMMERS

0.00 0.00 0.00 0.00 0.00 0.00 0.00
MATERIAL & SERVICES 56,442.00 38,247.17 0.00 38,247.17 18,194.83 0.00 32.24 4200 LANDSCAPE MAINTENANCE 207,573.00 205,136.23 11,199.15 193,937.08 13,635.92 0.00 6.57 4600 FACILITY MAINTENANCE

MATERIAL & SERVICES
GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 12 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
001-4600-549-5210 DEPT TOOLS & SUPPLIES 12,000.00 10,232.58 0.00 10,232.58 1,767.42 0.00 14.73 001-4600-549-5220 JANITORIAL 43,245.00 45,750.53 290.28 45,460.25 -2,215.25 0.00 -5.12 001-4600-549-5221 REPAIRS & MAINTENANCE 15,000.00 18,000.70 570.00 17,430.70 -2,430.70 0.00 -16.20 MATERIAL & SERVICES 70,245.00 73,983.81 860.28 73,123.53 -2,878.53 0.00 -4.10

CAPITAL OUTLAY
001-4600-549-5701 CAPITAL OUTLAY 45,000.00 67,772.87 13,921.55 53,851.32 -8,851.32 0.00 -19.67 001-4600-549-5718 REPAINT FIRE STATION #1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4600-549-5756 NEW

EQUIP-MOWERSTRIMMERS

0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL OUTLAY 45,000.00 67,772.87 13,921.55 53,851.32 -8,851.32 0.00 -19.67 4600 FACILITY MAINTENANCE 115,245.00 141,756.68 14,781.83 126,974.85 -11,729.85 0.00 -10.18 4800 VEHICLE MAINTENANCE

PERSONNEL SERVICES
001-4800-549-5101 SALARIES 57,642.00 71,961.22 5,533.14 66,428.08 -8,786.08 0.00 -15.24 001-4800-549-5102 OVERTIME 0.00 2,027.31 0.00 2,027.31 -2,027.31 0.00 0.00 001-4800-549-5121 FICA 4,153.00 5,464.85 405.67 5,059.18 -906.18 0.00 -21.82 001-4800-549-5122 PERS UAL 7,591.00 8,061.36 0.00 8,061.36 -470.36 0.00 -6.20 001-4800-549-5123 PERS 5,826.00 6,739.96 575.15 6,164.81 -338.81 0.00 -5.82 001-4800-549-5125 MEDICAL 13,555.00 13,853.89 963.68 12,890.21 664.79 0.00 4.90 001-4800-549-5127 WORKERS COMP 5,842.00 0.00 0.00 0.00 5,842.00 0.00 100.00 001-4800-549-5131 EAP 16.00 0.00 0.00 0.00 16.00 0.00 100.00 001-4800-549-5133 LIFE INSURANCE 36.00 39.60 3.62 35.98 0.02 0.00 0.06 PERSONNEL SERVICES 94,661.00 108,148.19 7,481.26 100,666.93 -6,005.93 0.00 -6.34

MATERIAL & SERVICES
001-4800-549-5210 DEPT TOOLS & SUPPLIES 13,500.00 7,349.91 0.00 7,349.91 6,150.09 0.00 45.56 001-4800-549-5221 REPAIRS & MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4800-549-5222 VEHICLE MAINTENANCE 40,000.00 49,422.87 1,288.19 48,134.68 -8,134.68 0.00 -20.34 001-4800-549-5224 FUELS 885.00 2,547.99 0.00 2,547.99 -1,662.99 0.00 -187.91 001-4800-549-5261 LIABILITY INSURANCE 2,077.00 0.00 0.00 0.00 2,077.00 0.00 100.00 001-4800-549-5262 PROPERTY INSURANCE 650.00 0.00 0.00 0.00 650.00 0.00 100.00 001-4800-549-5263 VEHICLE MAINTENANCE 1,061.00 0.00 0.00 0.00 1,061.00 0.00 100.00 001-4800-549-5264 ERMA 630.00 0.00 0.00 0.00 630.00 0.00 100.00 001-4800-549-5265 RISK MGTRAM ADMIN FEES 30.00 0.00 0.00 0.00 30.00 0.00 100.00 001-4800-549-5270 PROFESSIONAL SERVICES 500.00 0.00 0.00 0.00 500.00 0.00 100.00 001-4800-549-5341 COVID-19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MATERIAL & SERVICES 59,333.00 59,320.77 1,288.19 58,032.58 1,300.42 0.00 2.19

CAPITAL OUTLAY
001-4800-549-5701 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4800 VEHICLE MAINTENANCE 153,994.00 167,468.96 8,769.45 158,699.51 -4,705.51 0.00 -3.06 GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 13 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
Expense 6,021,820.00 6,522,567.22 644,222.63 5,878,344.59 143,475.41 186,965.96 -0.72 001 GENERAL FUND -188,897.00 8,084,636.44 9,619,242.23 -1,534,605.79 1,345,708.79 186,965.96 -613.43 021 POOL
Revenue
0000 Department

CHARGES AND SERVICES
021-0000-433-0201 PUBLIC SWIMMING -7,000.00 0.00 7,928.50 -7,928.50 928.50 0.00 -13.26 021-0000-433-0202 RED CROSS LESSONS -5,000.00 200.00 11,000.00 -10,800.00 5,800.00 0.00 -116.00 021-0000-433-0203 LAP SWIMMING -6,000.00 0.00 4,607.50 -4,607.50 -1,392.50 0.00 23.21 021-0000-433-0204 GROUP RENTALS -15,000.00 0.00 13,860.00 -13,860.00 -1,140.00 0.00 7.60 021-0000-433-0206 CONCESSION STAND SALES -6,000.00 0.00 6,212.52 -6,212.52 212.52 0.00 -3.54 021-0000-433-0207 AQUA AEROBICS -8,000.00 0.00 5,493.50 -5,493.50 -2,506.50 0.00 31.33 CHARGES AND SERVICES -47,000.00 200.00 49,102.02 -48,902.02 1,902.02 0.00 -4.05

OTHER REVENUE
021-0000-462-0100 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 021-0000-462-0120 CARES ACT COVID 19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 021-0000-463-0201 POOL REIMB -61,000.00 15,244.47 94,982.95 -79,738.48 18,738.48 0.00 -30.72 OTHER REVENUE -61,000.00 15,244.47 94,982.95 -79,738.48 18,738.48 0.00 -30.72

TRANSFERS
021-0000-471-0110 FROM GENERAL FUND -110,000.00 0.00 91,666.70 -91,666.70 -18,333.30 0.00 16.67 TRANSFERS -110,000.00 0.00 91,666.70 -91,666.70 -18,333.30 0.00 16.67 0000 Department -218,000.00 15,444.47 235,751.67 -220,307.20 2,307.20 0.00 -1.06 Revenue -218,000.00 15,444.47 235,751.67 -220,307.20 2,307.20 0.00 -1.06 Expense
9100 OPERATING

PERSONNEL SERVICES
021-9100-529-5108 LIFEGUARDS 65,000.00 143,099.98 39,280.20 103,819.78 -38,819.78 0.00 -59.72 021-9100-529-5111 AQUA AEROBICS 6,500.00 4,281.35 1,143.70 3,137.65 3,362.35 0.00 51.73 021-9100-529-5121 FICA 5,470.00 11,269.85 3,092.50 8,177.35 -2,707.35 0.00 -49.49 021-9100-529-5127 WORKERS COMP 5,886.00 0.00 0.00 0.00 5,886.00 0.00 100.00 021-9100-529-5131 EAP 20.00 0.00 0.00 0.00 20.00 0.00 100.00 PERSONNEL SERVICES 82,876.00 158,651.18 43,516.40 115,134.78 -32,258.78 0.00 -38.92

MATERIAL & SERVICES
021-9100-529-5201 OFFICE SUPPLIESPOSTAGE 300.00 392.78 0.00 392.78 -92.78 0.00 -30.93 021-9100-529-5210 DEPT TOOLS & SUPPLIES 30,000.00 41,196.12 0.00 41,196.12 -11,196.12 0.00 -37.32 021-9100-529-5213 CONCESSION STAND SUPPLIES 3,000.00 2,864.66 0.00 2,864.66 135.34 0.00 4.51 021-9100-529-5216 COMMUNICATIONS 1,050.00 982.50 0.00 982.50 67.50 0.00 6.43 021-9100-529-5218 UTILITIES 38,000.00 47,036.47 0.00 47,036.47 -9,036.47 0.00 -23.78 021-9100-529-5226 EQUIPMENT MAINTENANCE 7,500.00 2,901.34 0.00 2,901.34 4,598.66 0.00 61.32 GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 14 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
021-9100-529-5261 LIABILITY INSURANCE 2,637.00 0.00 0.00 0.00 2,637.00 0.00 100.00 021-9100-529-5262 PROPERTY INSURANCE 825.00 0.00 0.00 0.00 825.00 0.00 100.00 021-9100-529-5264 ERMA 800.00 0.00 0.00 0.00 800.00 0.00 100.00 021-9100-529-5265 RISK MGTRMA ADMIN FEES 39.00 0.00 0.00 0.00 39.00 0.00 100.00 021-9100-529-5266 UNEMPLOYMENT INS

LIABILITY

0.00 1,645.00 0.00 1,645.00 -1,645.00 0.00 0.00
021-9100-529-5270 PROFESSIONAL SERVICES 33,000.00 34,617.90 0.00 34,617.90 -1,617.90 0.00 -4.90 021-9100-529-5291 CONFMEETINGSTRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 021-9100-529-5341 COVID-19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MATERIAL & SERVICES 117,151.00 131,636.77 0.00 131,636.77 -14,485.77 0.00 -12.37

CAPITAL OUTLAY
021-9100-529-5701 CAPITAL OUTLAY 11,000.00 10,958.53 0.00 10,958.53 41.47 0.00 0.38 021-9100-529-5728 SAND FILTER REPLACEMENT 25,500.00 25,490.23 0.00 25,490.23 9.77 0.00 0.04 021-9100-529-5739 PAINTING CONSESSION
STAND

0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL OUTLAY 36,500.00 36,448.76 0.00 36,448.76 51.24 0.00 0.14 9100 OPERATING 236,527.00 326,736.71 43,516.40 283,220.31 -46,693.31 0.00 -19.74 Expense 236,527.00 326,736.71 43,516.40 283,220.31 -46,693.31 0.00 -19.74 021 POOL 18,527.00 342,181.18 279,268.07 62,913.11 -44,386.11 0.00 -239.58 022 SENIOR CENTER
Revenue
0000 Department

INTERGOVERNMENTAL
022-0000-422-0404 SENIOR NUTRITION 0.00 0.00 66.00 -66.00 66.00 0.00 0.00 INTERGOVERNMENTAL 0.00 0.00 66.00 -66.00 66.00 0.00 0.00

CHARGES AND SERVICES
022-0000-461-0101 LUNCH CONTRIBUTIONS -10,000.00 0.00 12,813.68 -12,813.68 2,813.68 0.00 -28.14 CHARGES AND SERVICES -10,000.00 0.00 12,813.68 -12,813.68 2,813.68 0.00 -28.14

OTHER REVENUE
022-0000-462-0110 SJVAP Public Benefit Grant 0.00 0.00 0.00 0.00 0.00 0.00 0.00 022-0000-462-0120 CARES ACT COVID 19 -110,000.00 0.00 0.00 0.00 -110,000.00 0.00 100.00 OTHER REVENUE -110,000.00 0.00 0.00 0.00 -110,000.00 0.00 100.00

TRANSFERS
022-0000-471-0110 FROM GENERAL FUND -55,000.00 0.00 45,833.30 -45,833.30 -9,166.70 0.00 16.67 TRANSFERS -55,000.00 0.00 45,833.30 -45,833.30 -9,166.70 0.00 16.67 0000 Department -175,000.00 0.00 58,712.98 -58,712.98 -116,287.02 0.00 66.45 Revenue -175,000.00 0.00 58,712.98 -58,712.98 -116,287.02 0.00 66.45 GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 15 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
Expense
7100 SENIOR CENTER NUTRITION

PERSONNEL SERVICES
022-7100-529-5104 PARTTIME 46,800.00 62,902.78 5,281.36 57,621.42 -10,821.42 0.00 -23.12 022-7100-529-5121 FICA 3,580.00 4,812.13 404.02 4,408.11 -828.11 0.00 -23.13 022-7100-529-5122 PERS UAL 0.00 2,181.72 0.00 2,181.72 -2,181.72 0.00 0.00 022-7100-529-5123 PERS 1,300.00 1,922.54 157.38 1,765.16 -465.16 0.00 -35.78 022-7100-529-5127 WORKERS COMP 2,747.00 0.00 0.00 0.00 2,747.00 0.00 100.00 022-7100-529-5131 EAP 11.00 0.00 0.00 0.00 11.00 0.00 100.00 PERSONNEL SERVICES 54,438.00 71,819.17 5,842.76 65,976.41 -11,538.41 0.00 -21.20

MATERIAL & SERVICES
022-7100-529-5210 DEPT TOOLS & SUPPLIES 1,250.00 805.13 0.00 805.13 444.87 0.00 35.59 022-7100-529-5261 LIABILITY INSURANCE 1,417.00 0.00 0.00 0.00 1,417.00 0.00 100.00 022-7100-529-5262 PROPERTY INSURANCE 443.00 0.00 0.00 0.00 443.00 0.00 100.00 022-7100-529-5264 ERMA 430.00 0.00 0.00 0.00 430.00 0.00 100.00 022-7100-529-5265 RISK MGTRMA ADMIN FEES 21.00 0.00 0.00 0.00 21.00 0.00 100.00 022-7100-529-5266 UNEMPLOYMENT INS

LIABILITY

0.00 98.00 0.00 98.00 -98.00 0.00 0.00
022-7100-529-5341 COVID-19 60,000.00 37,783.73 0.00 37,783.73 22,216.27 0.00 37.03 MATERIAL & SERVICES 63,561.00 38,686.86 0.00 38,686.86 24,874.14 0.00 39.13 7100 SENIOR CENTER NUTRITION 117,999.00 110,506.03 5,842.76 104,663.27 13,335.73 0.00 11.30 7200 SENIOR CENTER OUTREACH

PERSONNEL SERVICES
022-7200-529-5101 SALARIES 19,607.00 24,016.03 2,128.91 21,887.12 -2,280.12 0.00 -11.63 022-7200-529-5121 FICA 1,418.00 1,779.56 157.48 1,622.08 -204.08 0.00 -14.39 022-7200-529-5122 PERS UAL 4,580.00 2,681.52 0.00 2,681.52 1,898.48 0.00 41.45 022-7200-529-5123 PERS 1,473.00 1,643.70 162.69 1,481.01 -8.01 0.00 -0.54 022-7200-529-5125 MEDICAL 2,136.00 4,094.46 141.20 3,953.26 -1,817.26 0.00 -85.08 022-7200-529-5127 WORKERS COMP 981.00 0.00 0.00 0.00 981.00 0.00 100.00 022-7200-529-5131 EAP 4.00 0.00 0.00 0.00 4.00 0.00 100.00 022-7200-529-5133 LIFE INSURANCE 9.00 10.51 0.99 9.52 -0.52 0.00 -5.78 PERSONNEL SERVICES 30,208.00 34,225.78 2,591.27 31,634.51 -1,426.51 0.00 -4.72

MATERIAL & SERVICES
022-7200-529-5210 DEPT TOOLS & SUPPLIES 4,200.00 4,292.77 0.00 4,292.77 -92.77 0.00 -2.21 022-7200-529-5216 COMMUNICATIONS 2,500.00 4,521.45 0.00 4,521.45 -2,021.45 0.00 -80.86 022-7200-529-5218 UTILITIES 3,000.00 10,115.82 250.82 9,865.00 -6,865.00 0.00 -228.83 022-7200-529-5261 LIABILITY INSURANCE 562.00 0.00 0.00 0.00 562.00 0.00 100.00 022-7200-529-5262 PROPERTY INSURANCE 176.00 0.00 0.00 0.00 176.00 0.00 100.00 022-7200-529-5264 ERMA 171.00 0.00 0.00 0.00 171.00 0.00 100.00 022-7200-529-5265 RISK MGTRMA ADMIN FEES 8.00 0.00 0.00 0.00 8.00 0.00 100.00 022-7200-529-5270 PROFESSIONAL SERVICES 1,000.00 1,780.04 0.00 1,780.04 -780.04 0.00 -78.00 MATERIAL & SERVICES 11,617.00 20,710.08 250.82 20,459.26 -8,842.26 0.00 -76.11 GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 16 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
7200 SENIOR CENTER OUTREACH 41,825.00 54,935.86 2,842.09 52,093.77 -10,268.77 0.00 -24.55 Expense 159,824.00 165,441.89 8,684.85 156,757.04 3,066.96 0.00 1.92 022 SENIOR CENTER -15,176.00 165,441.89 67,397.83 98,044.06 -113,220.06 0.00 746.05 030 CDBG
Revenue
0000 Department

INTERGOVERNMENTAL
030-0000-423-0503 19TH, 20TH & 21ST PROJECT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00

OTHER REVENUE
030-0000-423-0597 SENIOR CENTER

IMPROVEMENTS

0.00 0.00 171,520.01 -171,520.01 171,520.01 0.00 0.00
OTHER REVENUE 0.00 0.00 171,520.01 -171,520.01 171,520.01 0.00 0.00

TRANSFERS
030-0000-471-0101 FROM OTHER FUNDS -169,073.00 0.00 0.00 0.00 -169,073.00 0.00 100.00 TRANSFERS -169,073.00 0.00 0.00 0.00 -169,073.00 0.00 100.00 0000 Department -169,073.00 0.00 171,520.01 -171,520.01 2,447.01 0.00 -1.45 Revenue -169,073.00 0.00 171,520.01 -171,520.01 2,447.01 0.00 -1.45 Expense
9100 OPERATING

CAPITAL OUTLAY
030-9100-549-5732 SMITH ST RECONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 030-9100-549-5733 SENIOR CENTER

IMPROVEMENTS
169,073.00 132,282.46 0.00 132,282.46 36,790.54 0.00 21.76 CAPITAL OUTLAY 169,073.00 132,282.46 0.00 132,282.46 36,790.54 0.00 21.76 9100 OPERATING 169,073.00 132,282.46 0.00 132,282.46 36,790.54 0.00 21.76 Expense 169,073.00 132,282.46 0.00 132,282.46 36,790.54 0.00 21.76 030 CDBG 0.00 132,282.46 171,520.01 -39,237.55 39,237.55 0.00 0.00 031 PARK IMPROVEMENTS
Revenue
0000 Department

INTERGOVERNMENTAL
031-0000-423-0310 PARK IMPROVEMENT GRANTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 17 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
0000 Department 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expense
9100 OPERATING

CAPITAL OUTLAY
031-9100-549-5713 PARK IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 031-9100-549-5743 ATHWAL PARK BATHROOMS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9100 OPERATING 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00
031 PARK IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 032 TRANSIENT ORIENTED

DEVELOPMENT
Revenue
0000 Department

OTHER REVENUE
032-0000-421-0106 TRANSIENT ORIENTED

DEVELOPMENT
-86,600.00 0.00 67,600.00 -67,600.00 -19,000.00 0.00 21.94 OTHER REVENUE -86,600.00 0.00 67,600.00 -67,600.00 -19,000.00 0.00 21.94 0000 Department -86,600.00 0.00 67,600.00 -67,600.00 -19,000.00 0.00 21.94 Revenue -86,600.00 0.00 67,600.00 -67,600.00 -19,000.00 0.00 21.94 Expense
9100 OPERATING

MATERIAL & SERVICES
032-9100-549-5270 PROFESSIONAL SERVICES 86,600.00 67,600.00 0.00 67,600.00 19,000.00 0.00 21.94 MATERIAL & SERVICES 86,600.00 67,600.00 0.00 67,600.00 19,000.00 0.00 21.94 9100 OPERATING 86,600.00 67,600.00 0.00 67,600.00 19,000.00 0.00 21.94 Expense 86,600.00 67,600.00 0.00 67,600.00 19,000.00 0.00 21.94 032 TRANSIENT ORIENTED

DEVELOPMENT

0.00 67,600.00 67,600.00 0.00 0.00 0.00 0.00
033 SAN JOAQUIN VALLEY AIR
GRANT
Revenue
GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 18 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
0000 Department

INTERGOVERNMENTAL
033-0000-421-0106 FEDSTATE GRANTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0000 Department 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expense
9100 OPERATING

CAPITAL OUTLAY
033-9100-549-5715 EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9100 OPERATING 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00
033 SAN JOAQUIN VALLEY AIR
GRANT

0.00 0.00 0.00 0.00 0.00 0.00 0.00
034 COPS SLESF
Revenue
0000 Department

INTERGOVERNMENTAL
034-0000-421-0106 COPS SLESF GRANT -150,000.00 0.00 161,284.85 -161,284.85 11,284.85 0.00 -7.52 INTERGOVERNMENTAL -150,000.00 0.00 161,284.85 -161,284.85 11,284.85 0.00 -7.52 0000 Department -150,000.00 0.00 161,284.85 -161,284.85 11,284.85 0.00 -7.52 Revenue -150,000.00 0.00 161,284.85 -161,284.85 11,284.85 0.00 -7.52 Expense
9100 OPERATING

INTERFUND TRANSFERS
034-9100-549-5505 TRANSFER TO OTHER FUNDS 150,000.00 125,000.00 0.00 125,000.00 25,000.00 0.00 16.67 INTERFUND TRANSFERS 150,000.00 125,000.00 0.00 125,000.00 25,000.00 0.00 16.67 9100 OPERATING 150,000.00 125,000.00 0.00 125,000.00 25,000.00 0.00 16.67 Expense 150,000.00 125,000.00 0.00 125,000.00 25,000.00 0.00 16.67 034 COPS SLESF 0.00 125,000.00 161,284.85 -36,284.85 36,284.85 0.00 0.00 035 LINNAEA VILLAS PUBLIC

PROJECT
GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 19 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
Revenue
0000 Department

OTHER REVENUE
035-0000-421-0106 LINNAEA VILLAS PROJECT -331,000.00 0.00 666,276.99 -666,276.99 335,276.99 0.00 -101.29 OTHER REVENUE -331,000.00 0.00 666,276.99 -666,276.99 335,276.99 0.00 -101.29 0000 Department -331,000.00 0.00 666,276.99 -666,276.99 335,276.99 0.00 -101.29 Revenue -331,000.00 0.00 666,276.99 -666,276.99 335,276.99 0.00 -101.29 Expense
9100 OPERATING

CAPITAL OUTLAY
035-9100-549-5701 LINNAEA VILLAS PUBLIC
IMPROV
331,000.00 401,756.95 0.00 401,756.95 -70,756.95 0.00 -21.38 CAPITAL OUTLAY 331,000.00 401,756.95 0.00 401,756.95 -70,756.95 0.00 -21.38 9100 OPERATING 331,000.00 401,756.95 0.00 401,756.95 -70,756.95 0.00 -21.38 Expense 331,000.00 401,756.95 0.00 401,756.95 -70,756.95 0.00 -21.38 035 LINNAEA VILLAS PUBLIC

PROJECT

0.00 401,756.95 666,276.99 -264,520.04 264,520.04 0.00 0.00 036 ARPA FUND
Revenue
0000 Department

OTHER REVENUE
036-0000-421-0106 ARPA FUNDS -1,448,245.00 0.00 1,448,245.00 -1,448,245.00 0.00 0.00 0.00 OTHER REVENUE -1,448,245.00 0.00 1,448,245.00 -1,448,245.00 0.00 0.00 0.00 0000 Department -1,448,245.00 0.00 1,448,245.00 -1,448,245.00 0.00 0.00 0.00 Revenue -1,448,245.00 0.00 1,448,245.00 -1,448,245.00 0.00 0.00 0.00 Expense
9100 OPERATING

MATERIAL & SERVICES
036-9100-549-5341 ARPA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MATERIAL & SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9100 OPERATING 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00
036 ARPA FUND -1,448,245.00 0.00 1,448,245.00 -1,448,245.00 0.00 0.00 0.00 GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 20 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
039 SIERRA ST TRANSIT STOP
Revenue
0000 Department

INTERGOVERNMENTAL
039-0000-423-0607 CML GRANTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 039-0000-471-0607 CML GRANTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TRANSFERS
039-0000-471-0101 FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0000 Department 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expense
9100 OPERATING

CAPITAL OUTLAY
039-9100-549-5731 SIERRA ST TRANSIT STOP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9100 OPERATING 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00
039 SIERRA ST TRANSIT STOP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 040 14TH AVENUE BIKELINES
Revenue
0000 Department

INTERGOVERNMENTAL
040-0000-423-0607 CML GRANTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 040-0000-471-0101 FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0000 Department 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00
040 14TH AVENUE BIKELINES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 041 SIERRA ST SIDE LINC TO EL
Revenue
0000 Department

INTERGOVERNMENTAL
041-0000-423-0607 CML GRANTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 21 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
041-0000-471-0101 FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0000 Department 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00
041 SIERRA ST SIDE LINC TO EL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 042 LINCOLN ST RECONSTRUCT
Revenue
0000 Department

INTERGOVERNMENTAL
042-0000-423-0608 STPL GRANTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 042-0000-471-0101 FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0000 Department 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00
042 LINCOLN ST RECONSTRUCT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 043 SIERRA ST RECON RAF TO 99
Revenue
0000 Department

INTERGOVERNMENTAL
043-0000-423-0608 STPL GRANTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TRANSFERS
043-0000-471-0101 FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0000 Department 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expense
9100 OPERATING

CAPITAL OUTLAY
043-9100-549-5735 SIERRA ST RECON RJD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9100 OPERATING 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 22 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
043 SIERRA ST RECON RAF TO 99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 044 10TH AND UNION LIGHTED
CR
Revenue
0000 Department

INTERGOVERNMENTAL
044-0000-423-0607 CML GRANTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 044-0000-471-0101 FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0000 Department 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expense
9100 OPERATING

CAPITAL OUTLAY
044-9100-549-5736 10TH & UNION LIGHTED CROS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9100 OPERATING 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00
044 10TH AND UNION LIGHTED
CR

0.00 0.00 0.00 0.00 0.00 0.00 0.00
045 SIERRA ST LIGHTED

CROSSWA
Revenue
0000 Department

INTERGOVERNMENTAL
045-0000-423-0607 CML GRANTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 045-0000-471-0101 FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0000 Department 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expense
9100 OPERATING

CAPITAL OUTLAY
045-9100-549-5742 SIERRA ST LIGHTED

CROSSWA

0.00 0.00 0.00 0.00 0.00 0.00 0.00
GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 23 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9100 OPERATING 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00
045 SIERRA ST LIGHTED

CROSSWA

0.00 0.00 0.00 0.00 0.00 0.00 0.00
046 EARL ST RECONSTRUCT
Revenue
0000 Department

INTERGOVERNMENTAL
046-0000-423-0608 STPL GRANTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 046-0000-471-0101 FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0000 Department 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00
046 EARL ST RECONSTRUCT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 048 SIERRA ST SIDEWALK 16-18
Revenue
0000 Department

INTERGOVERNMENTAL
048-0000-423-0607 CML GRANTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 048-0000-471-0101 FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0000 Department 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expense
9100 OPERATING

CAPITAL OUTLAY
048-9100-549-5740 SIERRA ST SIDEWALK 16-18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9100 OPERATING 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00
048 SIERRA ST SIDEWALK 16-18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 24 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
049 6TH ST RECONSTRUCT
Revenue
0000 Department

INTERGOVERNMENTAL
049-0000-423-0608 STPL GRANTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 049-0000-471-0101 FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0000 Department 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expense
9100 OPERATING

CAPITAL OUTLAY
049-9100-549-5741 6TH ST RECONSTRUCT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9100 OPERATING 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00
049 6TH ST RECONSTRUCT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 050 HISTORIC DEPOT PROJECT
Revenue
0000 Department

INTERGOVERNMENTAL
050-0000-423-0609 TE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TRANSFERS
050-0000-471-0101 HISTORIC DEPOT PROJECT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0000 Department 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00
050 HISTORIC DEPOT PROJECT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 052 18TH AVE SIDEWALK
Revenue
0000 Department

INTERGOVERNMENTAL
052-0000-423-0610 CML 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 25 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
0000 Department 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expense
9100 OPERATING

INTERFUND TRANSFERS
052-9100-549-5505 18TH AVE SIDEWALK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00

CAPITAL OUTLAY
052-9100-549-5747 18TH AVE SIDEWALK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9100 OPERATING 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00
052 18TH AVE SIDEWALK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 053 10TH AVE RECONSTRUCTION
Revenue
0000 Department

INTERGOVERNMENTAL
053-0000-423-0607 CML GRANTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TRANSFERS
053-0000-471-0101 FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0000 Department 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expense
9100 OPERATING

CAPITAL OUTLAY
053-9100-549-5746 SIERRA TO STROUD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 053-9100-549-5747 10TH AVE BIKE TRAIL 0.00 16,718.25 0.00 16,718.25 -16,718.25 0.00 0.00 CAPITAL OUTLAY 0.00 16,718.25 0.00 16,718.25 -16,718.25 0.00 0.00 9100 OPERATING 0.00 16,718.25 0.00 16,718.25 -16,718.25 0.00 0.00 Expense 0.00 16,718.25 0.00 16,718.25 -16,718.25 0.00 0.00 GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 26 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
053 10TH AVE RECONSTRUCTION 0.00 16,718.25 0.00 16,718.25 -16,718.25 0.00 0.00 054 18KERN LIGHTED

CROSSWALK
Revenue
0000 Department

INTERGOVERNMENTAL
054-0000-423-0607 CML GRANTS -277,847.00 0.00 0.00 0.00 -277,847.00 0.00 100.00 054-0000-471-0101 FROM OTHER FUNDS -9,750.00 0.00 0.00 0.00 -9,750.00 0.00 100.00 INTERGOVERNMENTAL -287,597.00 0.00 0.00 0.00 -287,597.00 0.00 100.00 0000 Department -287,597.00 0.00 0.00 0.00 -287,597.00 0.00 100.00 Revenue -287,597.00 0.00 0.00 0.00 -287,597.00 0.00 100.00 Expense
9100 OPERATING

CAPITAL OUTLAY
054-9100-549-5749 18KERN LIGHTED

CROSSWALK
287,597.00 0.00 0.00 0.00 287,597.00 0.00 100.00
CAPITAL OUTLAY 287,597.00 0.00 0.00 0.00 287,597.00 0.00 100.00 9100 OPERATING 287,597.00 0.00 0.00 0.00 287,597.00 0.00 100.00 Expense 287,597.00 0.00 0.00 0.00 287,597.00 0.00 100.00 054 18KERN LIGHTED

CROSSWALK

0.00 0.00 0.00 0.00 0.00 0.00 0.00
055 BETHEL AVENUE

IMPROVEMENTS
Revenue
0000 Department

INTERGOVERNMENTAL
055-0000-423-0607 CML GRANTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 055-0000-471-0101 FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0000 Department 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expense
9100 OPERATING

CAPITAL OUTLAY
055-9100-549-5747 BETHEL AVE IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 27 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
9100 OPERATING 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00
055 BETHEL AVENUE

IMPROVEMENTS

0.00 0.00 0.00 0.00 0.00 0.00 0.00
056 MADSEN AVE RECON SIERRA
TO STD
Revenue
0000 Department

INTERGOVERNMENTAL
056-0000-423-0607 CML GRANTS -583,237.00 0.00 0.00 0.00 -583,237.00 0.00 100.00 056-0000-471-0101 FROM OTHER FUNDS -80,177.00 0.00 0.00 0.00 -80,177.00 0.00 100.00 INTERGOVERNMENTAL -663,414.00 0.00 0.00 0.00 -663,414.00 0.00 100.00 0000 Department -663,414.00 0.00 0.00 0.00 -663,414.00 0.00 100.00 Revenue -663,414.00 0.00 0.00 0.00 -663,414.00 0.00 100.00 Expense
9100 OPERATING

CAPITAL OUTLAY
056-9100-549-5746 MADSEN AVE RECON SIERRA
TO STR
663,414.00 514,328.78 0.00 514,328.78 149,085.22 0.00 22.47 CAPITAL OUTLAY 663,414.00 514,328.78 0.00 514,328.78 149,085.22 0.00 22.47 9100 OPERATING 663,414.00 514,328.78 0.00 514,328.78 149,085.22 0.00 22.47 Expense 663,414.00 514,328.78 0.00 514,328.78 149,085.22 0.00 22.47 056 MADSEN AVE RECON SIERRA
TO STD

0.00 514,328.78 0.00 514,328.78 -514,328.78 0.00 0.00
057 MADSEN AV BIKE PTH STRD
TO KAM
Revenue
0000 Department

INTERGOVERNMENTAL
057-0000-423-0607 CML GRANTS -353,841.00 0.00 62,963.98 -62,963.98 -290,877.02 0.00 82.21 057-0000-471-0101 FROM OTHER FUNDS -30,187.00 0.00 7,860.02 -7,860.02 -22,326.98 0.00 73.96 INTERGOVERNMENTAL -384,028.00 0.00 70,824.00 -70,824.00 -313,204.00 0.00 81.56 0000 Department -384,028.00 0.00 70,824.00 -70,824.00 -313,204.00 0.00 81.56 Revenue -384,028.00 0.00 70,824.00 -70,824.00 -313,204.00 0.00 81.56 GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 28 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
Expense
9100 OPERATING

CAPITAL OUTLAY
057-9100-549-5749 MADSEN AV BIKE PTH STRD
TO KAM
384,028.00 135,338.58 0.00 135,338.58 248,689.42 0.00 64.76 CAPITAL OUTLAY 384,028.00 135,338.58 0.00 135,338.58 248,689.42 0.00 64.76 9100 OPERATING 384,028.00 135,338.58 0.00 135,338.58 248,689.42 0.00 64.76 Expense 384,028.00 135,338.58 0.00 135,338.58 248,689.42 0.00 64.76 057 MADSEN AV BIKE PTH STRD
TO KAM

0.00 135,338.58 70,824.00 64,514.58 -64,514.58 0.00 0.00 058 Fund
Revenue
0000 Department

INTERGOVERNMENTAL
058-0000-423-0607 BETHELSIERRA

ROUNDABOUT
-1,200,845.00 0.00 119,588.25 -119,588.25 -1,081,256.75 0.00 90.04 058-0000-471-0101 FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL -1,200,845.00 0.00 119,588.25 -119,588.25 -1,081,256.75 0.00 90.04 0000 Department -1,200,845.00 0.00 119,588.25 -119,588.25 -1,081,256.75 0.00 90.04 Revenue -1,200,845.00 0.00 119,588.25 -119,588.25 -1,081,256.75 0.00 90.04 Expense
9100 OPERATING

CAPITAL OUTLAY
058-9100-549-5744 BETHELSIERRA

ROUNDABOUT
1,200,845.00 73,229.77 3,299.73 69,930.04 1,130,914.96 0.00 94.18 CAPITAL OUTLAY 1,200,845.00 73,229.77 3,299.73 69,930.04 1,130,914.96 0.00 94.18 9100 OPERATING 1,200,845.00 73,229.77 3,299.73 69,930.04 1,130,914.96 0.00 94.18 Expense 1,200,845.00 73,229.77 3,299.73 69,930.04 1,130,914.96 0.00 94.18 058 Fund 0.00 73,229.77 122,887.98 -49,658.21 49,658.21 0.00 0.00 059 Fund
Revenue
0000 Department

INTERGOVERNMENTAL
059-0000-471-0101 MEHLERT AVE

RECONSTRUCTION
-37,024.00 0.00 0.00 0.00 -37,024.00 0.00 100.00
GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 29 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
INTERGOVERNMENTAL -37,024.00 0.00 0.00 0.00 -37,024.00 0.00 100.00

OTHER REVENUE
059-0000-423-0607 MEHLERT AVE

RECONSTRUCTION
-304,429.00 0.00 241,661.00 -241,661.00 -62,768.00 0.00 20.62 OTHER REVENUE -304,429.00 0.00 241,661.00 -241,661.00 -62,768.00 0.00 20.62 0000 Department -341,453.00 0.00 241,661.00 -241,661.00 -99,792.00 0.00 29.23 Revenue -341,453.00 0.00 241,661.00 -241,661.00 -99,792.00 0.00 29.23 Expense
9100 OPERATING

CAPITAL OUTLAY
059-9100-549-5750 MEHLERT AVE

RECONSTRUCTION
341,453.00 256,276.94 0.00 256,276.94 85,176.06 0.00 24.95 CAPITAL OUTLAY 341,453.00 256,276.94 0.00 256,276.94 85,176.06 0.00 24.95 9100 OPERATING 341,453.00 256,276.94 0.00 256,276.94 85,176.06 0.00 24.95 Expense 341,453.00 256,276.94 0.00 256,276.94 85,176.06 0.00 24.95 059 Fund 0.00 256,276.94 241,661.00 14,615.94 -14,615.94 0.00 0.00 060 Fund
Revenue
0000 Department

OTHER REVENUE
060-0000-471-0101 FROM OTHER FUNDS -1,721.00 0.00 0.00 0.00 -1,721.00 0.00 100.00 OTHER REVENUE -1,721.00 0.00 0.00 0.00 -1,721.00 0.00 100.00

SPECIAL REVENUE
060-0000-423-0607 12TH AVE

SIDEWALKS-STROUD-ASLN
-77,020.00 0.00 3,000.00 -3,000.00 -74,020.00 0.00 96.10 SPECIAL REVENUE -77,020.00 0.00 3,000.00 -3,000.00 -74,020.00 0.00 96.10 0000 Department -78,741.00 0.00 3,000.00 -3,000.00 -75,741.00 0.00 96.19 Revenue -78,741.00 0.00 3,000.00 -3,000.00 -75,741.00 0.00 96.19 Expense
9100 OPERATING

CAPITAL OUTLAY
060-9100-549-5751 12TH AVE

SIDEWALK-STROUD-KAMM
78,741.00 0.00 0.00 0.00 78,741.00 0.00 100.00
CAPITAL OUTLAY 78,741.00 0.00 0.00 0.00 78,741.00 0.00 100.00 GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 30 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
9100 OPERATING 78,741.00 0.00 0.00 0.00 78,741.00 0.00 100.00 Expense 78,741.00 0.00 0.00 0.00 78,741.00 0.00 100.00
060 Fund 0.00 0.00 3,000.00 -3,000.00 3,000.00 0.00 0.00 061 Fund
Revenue
0000 Department

OTHER REVENUE
061-0000-471-0101 FROM OTHER FUNDS -2,524.00 0.00 0.00 0.00 -2,524.00 0.00 100.00 OTHER REVENUE -2,524.00 0.00 0.00 0.00 -2,524.00 0.00 100.00

SPECIAL REVENUE
061-0000-423-0607 18TH AVE

SIDEWALKS-STROUD-KLEP
-139,876.00 0.00 8,960.25 -8,960.25 -130,915.75 0.00 93.59 SPECIAL REVENUE -139,876.00 0.00 8,960.25 -8,960.25 -130,915.75 0.00 93.59 0000 Department -142,400.00 0.00 8,960.25 -8,960.25 -133,439.75 0.00 93.71 Revenue -142,400.00 0.00 8,960.25 -8,960.25 -133,439.75 0.00 93.71 Expense
9100 OPERATING

CAPITAL OUTLAY
061-9100-549-5752 18TH AVE

SIDEWALKS-STROUD-KLEP
142,400.00 23,847.70 0.00 23,847.70 118,552.30 0.00 83.25 CAPITAL OUTLAY 142,400.00 23,847.70 0.00 23,847.70 118,552.30 0.00 83.25 9100 OPERATING 142,400.00 23,847.70 0.00 23,847.70 118,552.30 0.00 83.25 Expense 142,400.00 23,847.70 0.00 23,847.70 118,552.30 0.00 83.25 061 Fund 0.00 23,847.70 8,960.25 14,887.45 -14,887.45 0.00 0.00 062 18TH AVE

SIDEWALKS-SIERRA-STRD
Revenue
0000 Department

OTHER REVENUE
062-0000-471-0101 18 AVE

SIDEWALKS-SIERRA-STROUD

0.00 0.00 0.00 0.00 0.00 0.00 0.00
OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0000 Department 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 31 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
Expense
9100 OPERATING

CAPITAL OUTLAY
062-9100-549-5752 18 AVE

SIDEWALKS-SIERRA-STROUD

0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9100 OPERATING 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00
062 18TH AVE

SIDEWALKS-SIERRA-STRD

0.00 0.00 0.00 0.00 0.00 0.00 0.00
102 GAS TAX
Revenue
0000 Department

OTHER REVENUE
102-0000-451-0100 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00

INTEREST INCOME
102-0000-451-0101 INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTEREST INCOME 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SPECIAL REVENUE
102-0000-403-0601 2105 -72,929.00 0.00 72,335.74 -72,335.74 -593.26 0.00 0.81 102-0000-403-0602 2106 -40,621.00 0.00 42,206.18 -42,206.18 1,585.18 0.00 -3.90 102-0000-403-0603 2107 -92,753.00 0.00 86,439.90 -86,439.90 -6,313.10 0.00 6.81 102-0000-403-0604 2107.5 -3,000.00 0.00 3,000.00 -3,000.00 0.00 0.00 0.00 102-0000-403-0605 2103 -99,277.00 6,480.11 109,626.92 -103,146.81 3,869.81 0.00 -3.90 102-0000-404-0600 TRAFFIC CONGESTION
RELIEF-SB1

0.00 0.00 0.00 0.00 0.00 0.00 0.00
102-0000-404-0606 ROAD MAINT AND REHAB

ACCOUNT
-247,486.00 0.00 239,709.71 -239,709.71 -7,776.29 0.00 3.14 SPECIAL REVENUE -556,066.00 6,480.11 553,318.45 -546,838.34 -9,227.66 0.00 1.66 0000 Department -556,066.00 6,480.11 553,318.45 -546,838.34 -9,227.66 0.00 1.66 Revenue -556,066.00 6,480.11 553,318.45 -546,838.34 -9,227.66 0.00 1.66 Expense
6100 AMBULANCE

PERSONNEL SERVICES
102-6100-539-5121 FICA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONNEL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 32 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
6100 AMBULANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9100 OPERATING

PERSONNEL SERVICES
102-9100-549-5101 SALARIES 132,557.00 154,251.75 12,672.63 141,579.12 -9,022.12 0.00 -6.81 102-9100-549-5102 OVERTIME 3,000.00 8,718.57 651.45 8,067.12 -5,067.12 0.00 -168.90 102-9100-549-5121 FICA 10,370.00 12,024.47 978.69 11,045.78 -675.78 0.00 -6.52 102-9100-549-5122 PERS UAL 17,326.00 18,398.64 0.00 18,398.64 -1,072.64 0.00 -6.19 102-9100-549-5123 PERS 13,061.00 14,625.37 1,286.75 13,338.62 -277.62 0.00 -2.13 102-9100-549-5125 MEDICAL 35,290.00 37,407.45 2,362.80 35,044.65 245.35 0.00 0.70 102-9100-549-5127 WORKERS COMP 13,438.00 0.00 0.00 0.00 13,438.00 0.00 100.00 102-9100-549-5131 EAP 30.00 0.00 0.00 0.00 30.00 0.00 100.00 102-9100-549-5133 LIFE INSURANCE 83.00 91.67 8.59 83.08 -0.08 0.00 -0.10 PERSONNEL SERVICES 225,155.00 245,517.92 17,960.91 227,557.01 -2,402.01 0.00 -1.07

MATERIAL & SERVICES
102-9100-549-5210 DEPT TOOLS & SUPPLIES 10,000.00 9,947.37 4,046.08 5,901.29 4,098.71 0.00 40.99 102-9100-549-5219 STREET LIGHTS & SIGNALS 11,000.00 10,170.06 0.00 10,170.06 829.94 0.00 7.54 102-9100-549-5224 FUELS 3,500.00 5,213.25 0.00 5,213.25 -1,713.25 0.00 -48.95 102-9100-549-5261 LIABILITY INSURANCE 3,929.00 0.00 0.00 0.00 3,929.00 0.00 100.00 102-9100-549-5262 PROPERTY INSURANCE 1,229.00 0.00 0.00 0.00 1,229.00 0.00 100.00 102-9100-549-5263 VEHICLE INSURANCE 3,182.00 0.00 0.00 0.00 3,182.00 0.00 100.00 102-9100-549-5264 ERMA 1,192.00 0.00 0.00 0.00 1,192.00 0.00 100.00 102-9100-549-5265 RISK MGTRMA ADMIN FEES 58.00 0.00 0.00 0.00 58.00 0.00 100.00 102-9100-549-5270 PROFESSIONAL SERVICES 26,000.00 31,856.75 0.00 31,856.75 -5,856.75 0.00 -22.53 MATERIAL & SERVICES 60,090.00 57,187.43 4,046.08 53,141.35 6,948.65 0.00 11.56

INTERFUND TRANSFERS
102-9100-549-5501 TRANSFER OUT-OVERHEAD 26,522.00 22,101.50 0.00 22,101.50 4,420.50 0.00 16.67 102-9100-549-5505 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS 26,522.00 22,101.50 0.00 22,101.50 4,420.50 0.00 16.67

CAPITAL OUTLAY
102-9100-549-5701 CAPITAL OUTLAY 242,200.00 0.00 0.00 0.00 242,200.00 0.00 100.00 102-9100-549-5706 2017 PAVEMENT

MAINTENANCE

0.00 0.00 0.00 0.00 0.00 0.00 0.00
102-9100-549-5707 MARION ST(CAPE SEAL

SIERRA-LEW

0.00 0.00 0.00 0.00 0.00 0.00 0.00
102-9100-549-5708 TRUCK REPLACMNT F-150 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102-9100-549-5709 22ND AVE (SIERRA-ORANGE) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY 242,200.00 0.00 0.00 0.00 242,200.00 0.00 100.00 9100 OPERATING 553,967.00 324,806.85 22,006.99 302,799.86 251,167.14 0.00 45.34 Expense 553,967.00 324,806.85 22,006.99 302,799.86 251,167.14 0.00 45.34 GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 33 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
102 GAS TAX -2,099.00 331,286.96 575,325.44 -244,038.48 241,939.48 0.00 -11,526.42 103 LTF 3
Revenue
0000 Department

INTEREST INCOME
103-0000-451-0101 INTEREST -500.00 0.00 0.00 0.00 -500.00 0.00 100.00 INTEREST INCOME -500.00 0.00 0.00 0.00 -500.00 0.00 100.00

TRANSFERS
103-0000-471-0101 FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SPECIAL REVENUE
103-0000-403-0701 ARTICLE 3 -10,934.00 0.00 10,934.00 -10,934.00 0.00 0.00 0.00 SPECIAL REVENUE -10,934.00 0.00 10,934.00 -10,934.00 0.00 0.00 0.00 0000 Department -11,434.00 0.00 10,934.00 -10,934.00 -500.00 0.00 4.37 Revenue -11,434.00 0.00 10,934.00 -10,934.00 -500.00 0.00 4.37 Expense
9100 OPERATING

CAPITAL OUTLAY
103-9100-549-5701 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103-9100-549-5702 SIDEWALK
INSTALLATION-18TH AVE

0.00 0.00 0.00 0.00 0.00 0.00 0.00
103-9100-549-5703 MADSEN AVE BIKE PATH

STROUD-KM

0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9100 OPERATING 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00
103 LTF 3 -11,434.00 0.00 10,934.00 -10,934.00 -500.00 0.00 4.37 104 LTF 8
Revenue
0000 Department

INTEREST INCOME
104-0000-451-0101 INTEREST -21,000.00 0.00 0.00 0.00 -21,000.00 0.00 100.00 INTEREST INCOME -21,000.00 0.00 0.00 0.00 -21,000.00 0.00 100.00

TRANSFERS
104-0000-471-0101 FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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SPECIAL REVENUE
104-0000-403-0702 ARTICLE 8 -316,828.00 0.00 399,298.00 -399,298.00 82,470.00 0.00 -26.03 104-0000-423-0607 STREET GRANTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SPECIAL REVENUE -316,828.00 0.00 399,298.00 -399,298.00 82,470.00 0.00 -26.03 0000 Department -337,828.00 0.00 399,298.00 -399,298.00 61,470.00 0.00 -18.20 Revenue -337,828.00 0.00 399,298.00 -399,298.00 61,470.00 0.00 -18.20 Expense
9100 OPERATING

MATERIAL & SERVICES
104-9100-549-5210 DEPT TOOLS & SUPPLIES 3,000.00 480.28 0.00 480.28 2,519.72 0.00 83.99 104-9100-549-5218 UTILITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104-9100-549-5219 STREET LIGHTS & SIGNALS 40,000.00 66,829.21 0.00 66,829.21 -26,829.21 0.00 -67.07 104-9100-549-5224 FUELS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104-9100-549-5270 PROFESSIONAL SERVICES 8,000.00 6,346.00 0.00 6,346.00 1,654.00 0.00 20.68 104-9100-549-5275 STREET STRIPING PROGRAM 20,000.00 0.00 0.00 0.00 20,000.00 0.00 100.00 MATERIAL & SERVICES 71,000.00 73,655.49 0.00 73,655.49 -2,655.49 0.00 -3.74

INTERFUND TRANSFERS
104-9100-549-5501 TRANSFER OUT-OVERHEAD 8,812.00 7,343.00 0.00 7,343.00 1,469.00 0.00 16.67 104-9100-549-5505 TRANSFER TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS 8,812.00 7,343.00 0.00 7,343.00 1,469.00 0.00 16.67

CAPITAL OUTLAY
104-9100-549-5701 CAPITAL OUTLAY 461,000.00 0.00 0.00 0.00 461,000.00 0.00 100.00 104-9100-549-5704 21ST AVENUE REPAIRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104-9100-549-5705 SIGNAGE UPDATES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104-9100-549-5706 RECLAMITE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104-9100-549-5761 BETHEL AVE IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104-9100-549-5762 MADSEN AVE RECON

STROUD-SIERRA

0.00 0.00 0.00 0.00 0.00 0.00 0.00
104-9100-549-5763 MADSEN AVE BIKE PATH

STROUD-KM

0.00 0.00 0.00 0.00 0.00 0.00 0.00
104-9100-549-5764 12TH AVE SIERRA TO WINTER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104-9100-549-5765 UNION ST (10TH TO 18TH) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY 461,000.00 0.00 0.00 0.00 461,000.00 0.00 100.00 9100 OPERATING 540,812.00 80,998.49 0.00 80,998.49 459,813.51 0.00 85.02 Expense 540,812.00 80,998.49 0.00 80,998.49 459,813.51 0.00 85.02 104 LTF 8 202,984.00 80,998.49 399,298.00 -318,299.51 521,283.51 0.00 256.81 105 MEASURE C
GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 35 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
Revenue
0000 Department

INTEREST INCOME
105-0000-451-0101 INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTEREST INCOME 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TRANSFERS
105-0000-471-0101 MEASURE C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SPECIAL REVENUE
105-0000-403-0801 STREET MAINTENANCE -203,657.00 0.00 226,868.26 -226,868.26 23,211.26 0.00 -11.40 105-0000-403-0802 ADA COMPLIANCE -7,128.00 0.00 7,588.42 -7,588.42 460.42 0.00 -6.46 105-0000-403-0803 FLEXIBLE FUNDING -240,645.00 0.00 269,618.71 -269,618.71 28,973.71 0.00 -12.04 105-0000-403-0804 GOLDEN STATE BLVD REIMB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SPECIAL REVENUE -451,430.00 0.00 504,075.39 -504,075.39 52,645.39 0.00 -11.66 0000 Department -451,430.00 0.00 504,075.39 -504,075.39 52,645.39 0.00 -11.66 Revenue -451,430.00 0.00 504,075.39 -504,075.39 52,645.39 0.00 -11.66 Expense
9200 SPECIAL OPERATING

MATERIAL & SERVICES
105-9200-549-5210 DEP TOOLS & SUPPLIES 25,000.00 16,569.13 0.00 16,569.13 8,430.87 0.00 33.72 105-9200-549-5229 REPAIRS & MAINTENANCE 4,000.00 3,104.10 0.00 3,104.10 895.90 0.00 22.40 105-9200-549-5270 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MATERIAL & SERVICES 29,000.00 19,673.23 0.00 19,673.23 9,326.77 0.00 32.16

CAPITAL OUTLAY
105-9200-549-5701 CAPITAL OUTLAY 150,000.00 6,466.80 0.00 6,466.80 143,533.20 0.00 95.69 105-9200-549-5704 21ST AVENUE REPAIRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105-9200-549-5707 CLARKSON AVE REPAIRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105-9200-549-5708 ALLEY

IMPROVEMENTS-PEDESTRIAN

0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL OUTLAY 150,000.00 6,466.80 0.00 6,466.80 143,533.20 0.00 95.69 9200 SPECIAL OPERATING 179,000.00 26,140.03 0.00 26,140.03 152,859.97 0.00 85.40 9300 MEASURE C

MATERIAL & SERVICES
105-9300-549-5230 SIDEWALK REPAIR 4,000.00 5,200.00 0.00 5,200.00 -1,200.00 0.00 -30.00 MATERIAL & SERVICES 4,000.00 5,200.00 0.00 5,200.00 -1,200.00 0.00 -30.00 9300 MEASURE C 4,000.00 5,200.00 0.00 5,200.00 -1,200.00 0.00 -30.00 9400 MEASURE C SUPPLIES
GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 36 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect

MATERIAL & SERVICES
105-9400-549-5210 DEPT TOOLS & SUPPLIES 10,000.00 9,545.96 574.35 8,971.61 1,028.39 0.00 10.28 105-9400-549-5219 STREET LIGHTS & SIGNALS 78,000.00 82,068.54 604.74 81,463.80 -3,463.80 0.00 -4.44 105-9400-549-5222 VEHICLE MAINTENANCE 3,500.00 2,230.04 0.00 2,230.04 1,269.96 0.00 36.28 105-9400-549-5224 FUELS 2,500.00 0.00 0.00 0.00 2,500.00 0.00 100.00 105-9400-549-5229 REPAIRS & MAINTENANCE 5,000.00 298.58 0.00 298.58 4,701.42 0.00 94.03 105-9400-549-5230 SIDEWALK REPAIR 20,000.00 19,430.00 0.00 19,430.00 570.00 0.00 2.85 105-9400-549-5270 PROFESSIONAL SERVICES 35,000.00 41,200.00 0.00 41,200.00 -6,200.00 0.00 -17.71 105-9400-549-5294 AUDIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MATERIAL & SERVICES 154,000.00 154,773.12 1,179.09 153,594.03 405.97 0.00 0.26

INTERFUND TRANSFERS
105-9400-549-5501 TRANSFER OUT-OVERHEAD 11,530.00 9,608.30 0.00 9,608.30 1,921.70 0.00 16.67 INTERFUND TRANSFERS 11,530.00 9,608.30 0.00 9,608.30 1,921.70 0.00 16.67

CAPITAL OUTLAY
105-9400-549-5765 CURB RAMP INSTALLATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105-9400-549-5766 EXAMINE

OPTIONS-DOWNTOWN PARKG

0.00 0.00 0.00 0.00 0.00 0.00 0.00
105-9400-549-5767 GOLDEN STATE BLVD. 0.00 4,625.50 0.00 4,625.50 -4,625.50 0.00 0.00 CAPITAL OUTLAY 0.00 4,625.50 0.00 4,625.50 -4,625.50 0.00 0.00 9400 MEASURE C SUPPLIES 165,530.00 169,006.92 1,179.09 167,827.83 -2,297.83 0.00 -1.39 Expense 348,530.00 200,346.95 1,179.09 199,167.86 149,362.14 0.00 42.85 105 MEASURE C -102,900.00 200,346.95 505,254.48 -304,907.53 202,007.53 0.00 -196.31 106 MEASURE E
Revenue
0000 Department

OTHER TAXES
106-0000-404-0400 MEASURE E -2,144,000.00 0.00 2,375,768.94 -2,375,768.94 231,768.94 0.00 -10.81 OTHER TAXES -2,144,000.00 0.00 2,375,768.94 -2,375,768.94 231,768.94 0.00 -10.81

CHARGES AND SERVICES
106-0000-404-0402 FIRE MARSHAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHARGES AND SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00

OTHER REVENUE
106-0000-462-0100 MISCELLANEOUS 0.00 0.00 4,886.07 -5,282.66 5,282.66 0.00 0.00 OTHER REVENUE 0.00 0.00 4,886.07 -5,282.66 5,282.66 0.00 0.00

INTEREST INCOME
106-0000-451-0101 INTEREST 0.00 947.06 947.06 0.00 0.00 0.00 0.00 INTEREST INCOME 0.00 947.06 947.06 0.00 0.00 0.00 0.00
GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 37 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect

TRANSFERS
106-0000-404-0401 TRANSER TO MEASURE E -6,100.00 0.00 0.00 0.00 -6,100.00 0.00 100.00 TRANSFERS -6,100.00 0.00 0.00 0.00 -6,100.00 0.00 100.00 0000 Department -2,150,100.00 947.06 2,381,602.07 -2,381,051.60 230,951.60 0.00 -10.74 Revenue -2,150,100.00 947.06 2,381,602.07 -2,381,051.60 230,951.60 0.00 -10.74 Expense
3400 POLICE

PERSONNEL SERVICES
106-3400-549-5101 SALARIES 636,919.00 542,097.31 52,454.54 489,642.77 147,276.23 0.00 23.12 106-3400-549-5102 OVERTIME 40,000.00 67,377.67 20,994.59 46,383.08 -6,383.08 0.00 -15.96 106-3400-549-5106 SPECIAL PROJECT OVERTIME 50,000.00 90,586.57 38,000.00 52,586.57 -2,586.57 0.00 -5.17 106-3400-549-5121 FICA 55,609.00 44,377.26 4,232.03 40,145.23 15,463.77 0.00 27.81 106-3400-549-5122 PERS UAL 100,404.00 89,074.44 0.00 89,074.44 11,329.56 0.00 11.28 106-3400-549-5123 PERS 90,164.00 65,885.81 6,929.86 58,955.95 31,208.05 0.00 34.61 106-3400-549-5125 MEDICAL 41,480.00 41,909.01 2,751.33 39,157.68 2,322.32 0.00 5.60 106-3400-549-5127 WORKERS COMP 56,503.00 0.00 0.00 0.00 56,503.00 0.00 100.00 106-3400-549-5129 UNIFORM ALLOWANCE 8,200.00 2,933.19 0.00 2,933.19 5,266.81 0.00 64.23 106-3400-549-5131 EAP 132.00 0.00 0.00 0.00 132.00 0.00 100.00 106-3400-549-5133 LIFE INSURANCE 324.00 290.87 29.90 260.97 63.03 0.00 19.45 PERSONNEL SERVICES 1,079,735.00 944,532.13 125,392.25 819,139.88 260,595.12 0.00 24.14

MATERIAL & SERVICES
106-3400-549-5201 OFFICE SUPPLIES 4,500.00 3,085.46 0.00 3,085.46 1,414.54 0.00 31.43 106-3400-549-5208 SAFETY EQUIPMENT 8,000.00 9,122.66 3,198.09 5,924.57 2,075.43 0.00 25.94 106-3400-549-5209 SCREENING PERSONNEL 20,000.00 10,900.68 600.00 10,300.68 9,699.32 0.00 48.50 106-3400-549-5210 DEPARTMENT TOOLS 4,500.00 3,686.54 0.00 3,686.54 813.46 0.00 18.08 106-3400-549-5216 COMMUNICATIONS 8,300.00 4,568.90 702.04 3,866.86 4,433.14 0.00 53.41 106-3400-549-5222 VEHICLE MAINTENANCE 7,000.00 5,097.41 0.00 5,097.41 1,902.59 0.00 27.18 106-3400-549-5224 FUELS 30,000.00 22,323.16 0.00 22,323.16 7,676.84 0.00 25.59 106-3400-549-5226 EQUIPMENT MAINTENANCE 2,000.00 212.40 0.00 212.40 1,787.60 0.00 89.38 106-3400-549-5261 LIABILITY INSURANCE 17,478.00 0.00 0.00 0.00 17,478.00 0.00 100.00 106-3400-549-5262 PROPERTY INSURANCE 5,466.00 0.00 0.00 0.00 5,466.00 0.00 100.00 106-3400-549-5263 VEHICLE INSURANCE 8,485.00 0.00 0.00 0.00 8,485.00 0.00 100.00 106-3400-549-5264 ERMA 5,303.00 0.00 0.00 0.00 5,303.00 0.00 100.00 106-3400-549-5265 RISK MGTRMA ADMIN FEES 257.00 0.00 0.00 0.00 257.00 0.00 100.00 106-3400-549-5296 TRAINING & EDUCATION 14,500.00 18,139.33 3,167.49 14,971.84 -471.84 0.00 -3.25 MATERIAL & SERVICES 135,789.00 77,136.54 7,667.62 69,468.92 66,320.08 0.00 48.84

DEBT SERVICES
106-3400-549-5505 DEBT SERVICES TO GF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00

CAPITAL OUTLAY
106-3400-549-5701 CAPITAL OUTLAY 200,000.00 206,963.43 4,744.83 202,218.60 -2,218.60 0.00 -1.11 GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 38 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
106-3400-549-5714 EMERGENCY OPERATIONS
PLAN

0.00 1,231.75 0.00 1,231.75 -1,231.75 0.00 0.00
106-3400-549-5715 POLICE PATROL CARS 180,000.00 6,449.29 701.00 5,748.29 174,251.71 0.00 96.81 106-3400-549-5753 COMPUTERS,TASERS,

CABINETS
15,000.00 15,000.00 0.00 15,000.00 0.00 0.00 0.00
CAPITAL OUTLAY 395,000.00 229,644.47 5,445.83 224,198.64 170,801.36 0.00 43.24 3400 POLICE 1,610,524.00 1,251,313.14 138,505.70 1,112,807.44 497,716.56 0.00 30.90 6200 FIRE

PERSONNEL SERVICES
106-6200-549-5101 SALARIES 320,113.00 317,740.09 26,186.49 291,553.60 28,559.40 0.00 8.92 106-6200-549-5102 OVERTIME 24,000.00 61,846.94 5,720.96 56,125.98 -32,125.98 0.00 -133.86 106-6200-549-5106 PARTTIME RESERVES 40,000.00 60,866.37 3,911.10 56,955.27 -16,955.27 0.00 -42.39 106-6200-549-5121 FICA 29,385.00 29,657.40 2,380.22 27,277.18 2,107.82 0.00 7.17 106-6200-549-5122 PERS UAL 41,822.00 44,768.52 0.00 44,768.52 -2,946.52 0.00 -7.05 106-6200-549-5123 PERS 46,395.00 42,249.94 6,230.54 36,019.40 10,375.60 0.00 22.36 106-6200-549-5125 MEDICAL 48,381.00 75,330.97 5,260.44 70,070.53 -21,689.53 0.00 -44.83 106-6200-549-5127 WORKERS COMP 33,904.00 0.00 0.00 0.00 33,904.00 0.00 100.00 106-6200-549-5129 UNIFORM ALLOWANCE 8,000.00 4,390.65 0.00 4,390.65 3,609.35 0.00 45.12 106-6200-549-5131 EAP 62.00 0.00 0.00 0.00 62.00 0.00 100.00 106-6200-549-5133 LIFE INSURANCE 180.00 145.10 14.91 130.19 49.81 0.00 27.67 PERSONNEL SERVICES 592,242.00 636,995.98 49,704.66 587,291.32 4,950.68 0.00 0.84

MATERIAL & SERVICES
106-6200-549-5210 DEPARTMENT TOOOLS &

SUPPLIES
30,000.00 37,105.84 7.41 37,098.43 -7,098.43 0.00 -23.66 106-6200-549-5224 FUELS 24,000.00 894.65 0.00 894.65 23,105.35 0.00 96.27 106-6200-549-5261 LIABILITY INSURANCE 8,188.00 0.00 0.00 0.00 8,188.00 0.00 100.00 106-6200-549-5262 PROPERTY INSURANCE 2,561.00 0.00 0.00 0.00 2,561.00 0.00 100.00 106-6200-549-5263 VEHICLE INSURANCE 3,182.00 0.00 0.00 0.00 3,182.00 0.00 100.00 106-6200-549-5264 ERMA 2,484.00 0.00 0.00 0.00 2,484.00 0.00 100.00 106-6200-549-5265 RISK MGTRMA ADMIN FEES 120.00 0.00 0.00 0.00 120.00 0.00 100.00 106-6200-549-5266 UNEMPLOYMENT INS

LIABILITY

0.00 0.00 0.00 0.00 0.00 0.00 0.00
106-6200-549-5270 PROFESSIONAL SERVICES 38,000.00 48,789.61 8,918.76 39,870.85 -1,870.85 0.00 -4.92 106-6200-549-5296 TRAINING & EDUCATION 9,000.00 10,971.74 1,150.00 9,821.74 -821.74 0.00 -9.13 MATERIAL & SERVICES 117,535.00 97,761.84 10,076.17 87,685.67 29,849.33 0.00 25.40

DEBT SERVICES
106-6200-549-5505 DEBT SERVICE TO GF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00

CAPITAL OUTLAY
106-6200-549-5701 CAPITAL OUTLAY 183,000.00 300,703.93 17,578.24 283,125.69 -100,125.69 0.00 -54.71 106-6200-549-5710 RADIOSCOMMUNICATIONS 35,000.00 44,773.41 0.00 44,773.41 -9,773.41 0.00 -27.92 106-6200-549-5711 SCBA REFILLING STATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 39 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
106-6200-549-5712 PROTECTIVE CLOTHING 40,000.00 48,054.55 0.00 48,054.55 -8,054.55 0.00 -20.14 106-6200-549-5713 FE SIMULATOR (TRAINING
PROP)

0.00 0.00 0.00 0.00 0.00 0.00 0.00
106-6200-549-5714 EMERGENCY OPERATIONS
PLAN

0.00 1,231.75 0.00 1,231.75 -1,231.75 0.00 0.00
106-6200-549-5717 ROOF & FLOOR

IMPROVEMENT

0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL OUTLAY 258,000.00 394,763.64 17,578.24 377,185.40 -119,185.40 0.00 -46.20 6200 FIRE 967,777.00 1,129,521.46 77,359.07 1,052,162.39 -84,385.39 0.00 -8.72 Expense 2,578,301.00 2,380,834.60 215,864.77 2,164,969.83 413,331.17 0.00 16.03 106 MEASURE E 428,201.00 2,381,781.66 2,597,466.84 -216,081.77 644,282.77 0.00 150.46 107 ABANDONED VEHICLE
Revenue
0000 Department

SPECIAL REVENUE
107-0000-403-0900 VEHICLE ABATEMENT ALLOC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SPECIAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0000 Department 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00
107 ABANDONED VEHICLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 108 ACT TASK FORCE GRANT
Revenue
0000 Department

OTHER REVENUE
108-0000-463-0100 MISCELLANEOUS 0.00 0.00 1,846.40 -1,846.40 1,846.40 0.00 0.00 OTHER REVENUE 0.00 0.00 1,846.40 -1,846.40 1,846.40 0.00 0.00

SPECIAL REVENUE
108-0000-463-0119 ACT TASK FORCE REIMB -151,526.00 0.00 130,952.20 -130,952.20 -20,573.80 0.00 13.58 SPECIAL REVENUE -151,526.00 0.00 130,952.20 -130,952.20 -20,573.80 0.00 13.58 0000 Department -151,526.00 0.00 132,798.60 -132,798.60 -18,727.40 0.00 12.36 Revenue -151,526.00 0.00 132,798.60 -132,798.60 -18,727.40 0.00 12.36 Expense
3400 POLICE

PERSONNEL SERVICES
108-3400-549-5101 SALARIES 82,185.00 112,511.83 15,363.72 97,148.11 -14,963.11 0.00 -18.21 GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 40 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
108-3400-549-5102 OVERTIMEFT 18,000.00 3,378.47 0.00 3,378.47 14,621.53 0.00 81.23 108-3400-549-5121 FICA 7,664.00 7,565.03 861.19 6,703.84 960.16 0.00 12.53 108-3400-549-5122 PERS UAL 858.00 11,493.72 0.00 11,493.72 -10,635.72 0.00 -1,239.59 108-3400-549-5123 PERS 13,131.00 12,116.60 1,864.40 10,252.20 2,878.80 0.00 21.92 108-3400-549-5125 MEDICAL 1,806.00 1,974.78 179.50 1,795.28 10.72 0.00 0.59 108-3400-549-5127 WORKERS COMP 6,975.00 0.00 0.00 0.00 6,975.00 0.00 100.00 108-3400-549-5129 UNIFORM ALLOWANCE 1,000.00 1,000.00 0.00 1,000.00 0.00 0.00 0.00 108-3400-549-5131 EAP 12.00 0.00 0.00 0.00 12.00 0.00 100.00 108-3400-549-5133 LIFE INSURANCE 36.00 39.72 3.75 35.97 0.03 0.00 0.08 PERSONNEL SERVICES 131,667.00 150,080.15 18,272.56 131,807.59 -140.59 0.00 -0.11

MATERIAL & SERVICES
108-3400-549-5208 SAFETY EQUIP-WEAPONS 1,000.00 1,000.00 0.00 1,000.00 0.00 0.00 0.00 108-3400-549-5210 DEPT TOOLS 500.00 22.87 0.00 22.87 477.13 0.00 95.43 108-3400-549-5216 COMMUNICATIONS 1,100.00 1,100.39 40.24 1,060.15 39.85 0.00 3.62 108-3400-549-5222 VEHICLE MAINTENANCE 3,500.00 1,225.31 0.00 1,225.31 2,274.69 0.00 64.99 108-3400-549-5224 FUELS 8,000.00 5,727.19 0.00 5,727.19 2,272.81 0.00 28.41 108-3400-549-5261 LIABILITY INSURANCE 1,655.00 0.00 0.00 0.00 1,655.00 0.00 100.00 108-3400-549-5262 PROPERTY INSURANCE 517.00 0.00 0.00 0.00 517.00 0.00 100.00 108-3400-549-5263 VEHICLE INSURANCE 1,061.00 0.00 0.00 0.00 1,061.00 0.00 100.00 108-3400-549-5264 ERMA 502.00 0.00 0.00 0.00 502.00 0.00 100.00 108-3400-549-5265 RISK MGTRMA ADMIN FEES 24.00 0.00 0.00 0.00 24.00 0.00 100.00 108-3400-549-5296 TRAINING & EDUCATION 2,000.00 1,064.54 0.00 1,064.54 935.46 0.00 46.77 MATERIAL & SERVICES 19,859.00 10,140.30 40.24 10,100.06 9,758.94 0.00 49.14

CAPITAL OUTLAY
108-3400-549-5701 CAPITAL OUTLAY 0.00 51.00 0.00 51.00 -51.00 0.00 0.00 CAPITAL OUTLAY 0.00 51.00 0.00 51.00 -51.00 0.00 0.00
3400 POLICE 151,526.00 160,271.45 18,312.80 141,958.65 9,567.35 0.00 6.31 Expense 151,526.00 160,271.45 18,312.80 141,958.65 9,567.35 0.00 6.31 108 ACT TASK FORCE GRANT 0.00 160,271.45 151,111.40 9,160.05 -9,160.05 0.00 0.00 109 SCHOOL RESOURCE

OFFICER GRANT
Revenue
0000 Department

SPECIAL REVENUE
109-0000-463-0119 SCHOOL RESOURCE OFFICER
REIMB
-149,573.00 0.00 98,439.31 -98,439.31 -51,133.69 0.00 34.19 SPECIAL REVENUE -149,573.00 0.00 98,439.31 -98,439.31 -51,133.69 0.00 34.19 0000 Department -149,573.00 0.00 98,439.31 -98,439.31 -51,133.69 0.00 34.19 Revenue -149,573.00 0.00 98,439.31 -98,439.31 -51,133.69 0.00 34.19 GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 41 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
Expense
3400 POLICE

PERSONNEL SERVICES
109-3400-549-5101 SALARIES 73,970.00 102,985.85 11,366.73 91,619.12 -17,649.12 0.00 -23.86 109-3400-549-5102 OVERTIME 6,000.00 2,267.85 0.00 2,267.85 3,732.15 0.00 62.20 109-3400-549-5121 FICA 6,118.00 7,742.08 855.10 6,886.98 -768.98 0.00 -12.57 109-3400-549-5122 PERS UAL 11,819.00 10,344.84 0.00 10,344.84 1,474.16 0.00 12.47 109-3400-549-5123 PERS 14,452.00 16,658.90 3,397.66 13,261.24 1,190.76 0.00 8.24 109-3400-549-5125 MEDICAL 16,610.00 20,465.84 1,254.21 19,211.63 -2,601.63 0.00 -15.66 109-3400-549-5127 WORKERS COMP 6,975.00 0.00 0.00 0.00 6,975.00 0.00 100.00 109-3400-549-5129 UNIFORM ALLOWANCE 1,000.00 1,000.00 0.00 1,000.00 0.00 0.00 0.00 109-3400-549-5131 EAP 18.00 0.00 0.00 0.00 18.00 0.00 100.00 109-3400-549-5133 LIFE INSURANCE 36.00 31.74 3.16 28.58 7.42 0.00 20.61 PERSONNEL SERVICES 136,998.00 161,497.10 16,876.86 144,620.24 -7,622.24 0.00 -5.56

MATERIAL & SERVICES
109-3400-549-5208 SAFETY EQUIP-WEAPONS 1,000.00 2,372.86 1,372.86 1,000.00 0.00 0.00 0.00 109-3400-549-5210 DEPT TOOLS 500.00 348.81 0.00 348.81 151.19 0.00 30.24 109-3400-549-5216 COMMUNICATIONS 1,100.00 1,056.32 84.31 972.01 127.99 0.00 11.64 109-3400-549-5222 VEHICLE MAINTENANCE 500.00 305.00 0.00 305.00 195.00 0.00 39.00 109-3400-549-5224 FUELS 4,000.00 2,699.51 0.00 2,699.51 1,300.49 0.00 32.51 109-3400-549-5261 LIABILITY INSURANCE 2,400.00 0.00 0.00 0.00 2,400.00 0.00 100.00 109-3400-549-5262 PROPERTY INSURANCE 751.00 0.00 0.00 0.00 751.00 0.00 100.00 109-3400-549-5263 VEHICLE INSURANCE 1,061.00 0.00 0.00 0.00 1,061.00 0.00 100.00 109-3400-549-5264 ERMA 728.00 0.00 0.00 0.00 728.00 0.00 100.00 109-3400-549-5265 RISK MGTRMA ADMIN FEES 35.00 0.00 0.00 0.00 35.00 0.00 100.00 109-3400-549-5296 TRAINING & EDUCATION 500.00 55.00 0.00 55.00 445.00 0.00 89.00 MATERIAL & SERVICES 12,575.00 6,837.50 1,457.17 5,380.33 7,194.67 0.00 57.21

CAPITAL OUTLAY
109-3400-549-5701 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3400 POLICE 149,573.00 168,334.60 18,334.03 150,000.57 -427.57 0.00 -0.29 Expense 149,573.00 168,334.60 18,334.03 150,000.57 -427.57 0.00 -0.29 109 SCHOOL RESOURCE

OFFICER GRANT

0.00 168,334.60 116,773.34 51,561.26 -51,561.26 0.00 0.00 120 Fund
Revenue
0000 Department

OTHER REVENUE
120-0000-422-0400 TRI-COUNTY-EMTPARAMEDIC
GRANT

0.00 0.00 0.00 0.00 0.00 0.00 0.00
GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 42 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0000 Department 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expense
6100 AMBULANCE

PERSONNEL SERVICES
120-6100-539-5101 SALARIESFT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120-6100-539-5102 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120-6100-539-5106 PARTTIME RESERVES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120-6100-539-5121 FICA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120-6100-539-5123 PERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120-6100-539-5125 MEDICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120-6100-539-5127 WORKERS COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120-6100-539-5129 UNIFORM ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120-6100-539-5131 EAP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120-6100-539-5133 LIFE INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONNEL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MATERIAL & SERVICES
120-6100-539-5210 DEPARTMENT TOOLS &

SUPPLIES

0.00 0.00 0.00 0.00 0.00 0.00 0.00
120-6100-539-5261 LIABILITY INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120-6100-539-5262 PROPERTY INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120-6100-539-5263 VEHICLE INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120-6100-539-5264 ERMA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120-6100-539-5265 RISK MGTRMA ADMIN FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120-6100-539-5270 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120-6100-539-5296 TRAINING & EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MATERIAL & SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00

CAPITAL OUTLAY
120-6100-539-5701 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6100 AMBULANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00
120 Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
210 CAPITAL FACILITIES
Revenue
0000 Department

IMPACT FEES
GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 43 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
210-0000-451-0201 ARTERIALS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 210-0000-451-0202 FIREAMBULANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 210-0000-451-0203 POLICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 210-0000-451-0204 CITY HALL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 210-0000-451-0205 PUBLIC WORKS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 210-0000-451-0206 SPEC RECREATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 210-0000-451-0207 LIBRARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 210-0000-451-0208 WATER FACILITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 210-0000-451-0209 INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 210-0000-451-0210 INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 210-0000-481-0102 ARTERIALS -245,000.00 0.00 380,980.68 -380,980.68 135,980.68 0.00 -55.50 210-0000-481-0103 FIREAMBULANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 210-0000-481-0104 POLICE 0.00 0.00 14,208.00 -14,208.00 14,208.00 0.00 0.00 210-0000-481-0105 CITY HALL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 210-0000-481-0106 PUBLIC WORKS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 210-0000-481-0107 SPEC RECREATION -128,000.00 0.00 184,374.00 -184,374.00 56,374.00 0.00 -44.04 210-0000-481-0108 LIBRARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 210-0000-481-0109 WATER FACILITIES -144,000.00 0.00 260,651.28 -260,651.28 116,651.28 0.00 -81.01 210-0000-481-0110 PUBLIC SAFETY -157,000.00 10,991.40 307,686.65 -296,695.25 139,695.25 0.00 -88.98 210-0000-481-0112 ADMIN FEES -16,000.00 0.00 29,951.37 -29,951.37 13,951.37 0.00 -87.20 210-0000-481-0113 SPECIAL TRAFFIC (18THKERN) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 210-0000-481-0114 SPECIAL TRAFFIC (18THSR99) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 IMPACT FEES -690,000.00 10,991.40 1,177,851.98 -1,166,860.58 476,860.58 0.00 -69.11

CHARGES AND SERVICES
210-0000-481-0111 GENERAL GOVERNMENT -130,000.00 0.00 286,069.35 -286,069.35 156,069.35 0.00 -120.05 CHARGES AND SERVICES -130,000.00 0.00 286,069.35 -286,069.35 156,069.35 0.00 -120.05

INTEREST INCOME
210-0000-451-0101 INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTEREST INCOME 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0000 Department -820,000.00 10,991.40 1,463,921.33 -1,452,929.93 632,929.93 0.00 -77.19 Revenue -820,000.00 10,991.40 1,463,921.33 -1,452,929.93 632,929.93 0.00 -77.19 Expense
9601 TRAFFIC FACILITIES

MATERIAL & SERVICES
210-9601-549-5270 PROFESSIONAL SERVICES 15,000.00 0.00 0.00 0.00 15,000.00 0.00 100.00 MATERIAL & SERVICES 15,000.00 0.00 0.00 0.00 15,000.00 0.00 100.00

INTERFUND TRANSFERS
210-9601-549-5505 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00

CAPITAL OUTLAY
GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 44 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
210-9601-549-5758 UPDATE ADA TRANSITION
PLAN

0.00 0.00 0.00 0.00 0.00 0.00 0.00
210-9601-549-5761 ROAD REPAIR-AVE 396 200,000.00 212,000.00 0.00 212,000.00 -12,000.00 0.00 -6.00 CAPITAL OUTLAY 200,000.00 212,000.00 0.00 212,000.00 -12,000.00 0.00 -6.00 9601 TRAFFIC FACILITIES 215,000.00 212,000.00 0.00 212,000.00 3,000.00 0.00 1.40 9606 PARKS & REC FACILITIES

INTERFUND TRANSFERS
210-9606-549-5505 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00

CAPITAL OUTLAY
210-9606-549-5759 PARK IMPROVEMENTS 603,000.00 32,064.43 0.00 32,064.43 570,935.57 0.00 94.68 210-9606-549-5760 DESIGN FOR RECREATION
SPACE

0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL OUTLAY 603,000.00 32,064.43 0.00 32,064.43 570,935.57 0.00 94.68 9606 PARKS & REC FACILITIES 603,000.00 32,064.43 0.00 32,064.43 570,935.57 0.00 94.68 9608 WATER FACILITIES

MATERIAL & SERVICES
210-9608-549-5270 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MATERIAL & SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00

INTERFUND TRANSFERS
210-9608-549-5505 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00

CAPITAL OUTLAY
210-9608-549-5701 CAPITAL OUTLAY 0.00 20,840.30 0.00 20,840.30 -20,840.30 0.00 0.00 CAPITAL OUTLAY 0.00 20,840.30 0.00 20,840.30 -20,840.30 0.00 0.00 9608 WATER FACILITIES 0.00 20,840.30 0.00 20,840.30 -20,840.30 0.00 0.00 9609 PUBLIC SAFETY FACILITIES

INTERFUND TRANSFERS
210-9609-549-5505 TRANSFER TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00

DEBT SERVICES
210-9609-549-5606 CAPITLA LEASE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9609 PUBLIC SAFETY FACILITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9691 GENERAL GOVT FACILITIES
GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 45 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect

MATERIAL & SERVICES
210-9691-549-5270 PROFESSIONAL SERVICES 70,000.00 2,500.00 0.00 2,500.00 67,500.00 0.00 96.43 MATERIAL & SERVICES 70,000.00 2,500.00 0.00 2,500.00 67,500.00 0.00 96.43

INTERFUND TRANSFERS
210-9691-549-5505 TRANSFER TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00

CAPITAL OUTLAY
210-9691-549-5757 MUNICIPAL SERVICE REVIEW 20,000.00 16,800.00 16,800.00 0.00 20,000.00 0.00 100.00 CAPITAL OUTLAY 20,000.00 16,800.00 16,800.00 0.00 20,000.00 0.00 100.00 9691 GENERAL GOVT FACILITIES 90,000.00 19,300.00 16,800.00 2,500.00 87,500.00 0.00 97.22 Expense 908,000.00 284,204.73 16,800.00 267,404.73 640,595.27 0.00 70.55 210 CAPITAL FACILITIES 88,000.00 295,196.13 1,480,721.33 -1,185,525.20 1,273,525.20 0.00 1,447.19 211 SEWER CONNECTION
Revenue
0000 Department

IMPACT FEES
211-0000-481-0201 CONNECTION FEES -70,000.00 0.00 164,304.00 -164,304.00 94,304.00 0.00 -134.72 IMPACT FEES -70,000.00 0.00 164,304.00 -164,304.00 94,304.00 0.00 -134.72

INTEREST INCOME
211-0000-451-0101 INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTEREST INCOME 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0000 Department -70,000.00 0.00 164,304.00 -164,304.00 94,304.00 0.00 -134.72 Revenue -70,000.00 0.00 164,304.00 -164,304.00 94,304.00 0.00 -134.72 Expense
9100 OPERATING

INTERFUND TRANSFERS
211-9100-549-5505 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00

CAPITAL OUTLAY
211-9100-549-5701 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9100 OPERATING 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 46 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
211 SEWER CONNECTION -70,000.00 0.00 164,304.00 -164,304.00 94,304.00 0.00 -134.72 212 STORM DRAIN
Revenue
0000 Department

IMPACT FEES
212-0000-481-0301 STORM DRAIN FEES -40,000.00 0.00 81,706.12 -81,706.12 41,706.12 0.00 -104.27 IMPACT FEES -40,000.00 0.00 81,706.12 -81,706.12 41,706.12 0.00 -104.27

INTEREST INCOME
212-0000-451-0101 INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTEREST INCOME 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0000 Department -40,000.00 0.00 81,706.12 -81,706.12 41,706.12 0.00 -104.27 Revenue -40,000.00 0.00 81,706.12 -81,706.12 41,706.12 0.00 -104.27 Expense
9100 OPERATING

CAPITAL OUTLAY
212-9100-549-5701 CAPITAL OUTLAY 250,000.00 184,254.00 0.00 184,254.00 65,746.00 0.00 26.30 CAPITAL OUTLAY 250,000.00 184,254.00 0.00 184,254.00 65,746.00 0.00 26.30 9100 OPERATING 250,000.00 184,254.00 0.00 184,254.00 65,746.00 0.00 26.30 Expense 250,000.00 184,254.00 0.00 184,254.00 65,746.00 0.00 26.30 212 STORM DRAIN 210,000.00 184,254.00 81,706.12 102,547.88 107,452.12 0.00 51.17 214 PARK & RECREATION
Revenue
0000 Department

INTERGOVERNMENTAL
214-0000-422-0401 CMAS GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00

IMPACT FEES
214-0000-451-0302 REGIONAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 214-0000-481-0401 HOLDING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 214-0000-481-0402 NEIGHBORHOOD -42,000.00 0.00 135,740.00 -135,740.00 93,740.00 0.00 -223.19 214-0000-481-0403 REGIONAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 IMPACT FEES -42,000.00 0.00 135,740.00 -135,740.00 93,740.00 0.00 -223.19

INTEREST INCOME
214-0000-451-0101 INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTEREST INCOME 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 47 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
0000 Department -42,000.00 0.00 135,740.00 -135,740.00 93,740.00 0.00 -223.19 Revenue -42,000.00 0.00 135,740.00 -135,740.00 93,740.00 0.00 -223.19 Expense
8200 PARKREC - COMMUNITY

CAPITAL OUTLAY
214-8200-549-5762 DESIGN FUNDING FOR PARK
IMPR

0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8200 PARKREC - COMMUNITY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00
214 PARK & RECREATION -42,000.00 0.00 135,740.00 -135,740.00 93,740.00 0.00 -223.19 216 TRAFFIC IMPACT ZONE
Revenue
0000 Department

INTEREST INCOME
216-0000-451-0101 INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTEREST INCOME 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0000 Department 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00
216 TRAFFIC IMPACT ZONE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 243 EQUIP & FACILITY RESERVE
Revenue
0000 Department

IMPACT FEES
243-0000-451-0504 POOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 243-0000-451-0509 FIRE TRUCK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 IMPACT FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00

INTEREST INCOME
243-0000-451-0101 INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTEREST INCOME 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0000 Department 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00
243 EQUIP & FACILITY RESERVE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 48 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
318 WATER
Revenue
0000 Department

IMPACT FEES
318-0000-451-0402 WATER MAINS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 318-0000-451-0403 FIRE HYDRANTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 318-0000-451-0404 WATER FACILITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 IMPACT FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00

OTHER REVENUE
318-0000-462-0100 MISCELLANEOUS 0.00 0.00 1,162.01 -1,162.01 1,162.01 0.00 0.00 318-0000-462-0104 TCP TREATMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 OTHER REVENUE 0.00 0.00 1,162.01 -1,162.01 1,162.01 0.00 0.00

INTEREST INCOME
318-0000-451-0101 INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTEREST INCOME 0.00 0.00 0.00 0.00 0.00 0.00 0.00

UTILITY REVENUE
318-0000-435-0101 WATER SALES -2,150,000.00 56,322.54 2,455,068.11 -2,398,745.57 248,745.57 0.00 -11.57 318-0000-435-0105 WATER ARREARAGES

FUNDING PROGR

0.00 0.00 14,066.84 -14,066.84 14,066.84 0.00 0.00
318-0000-435-0108 METER PROJECT 0.00 0.00 116.52 -116.52 116.52 0.00 0.00 318-0000-435-0201 WATER PENALTIES -32,000.00 3,429.26 83,056.48 -79,627.22 47,627.22 0.00 -148.84 318-0000-462-0101 WATER METERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 UTILITY REVENUE -2,182,000.00 59,751.80 2,552,307.95 -2,492,556.15 310,556.15 0.00 -14.23 0000 Department -2,182,000.00 59,751.80 2,553,469.96 -2,493,718.16 311,718.16 0.00 -14.29 Revenue -2,182,000.00 59,751.80 2,553,469.96 -2,493,718.16 311,718.16 0.00 -14.29 Expense
5100 WATER

PERSONNEL SERVICES
318-5100-549-5101 SALARIES 364,204.00 466,518.54 37,459.14 429,059.40 -64,855.40 0.00 -17.81 318-5100-549-5102 OVERTIME 5,000.00 26,454.59 3,009.59 23,445.00 -18,445.00 0.00 -368.90 318-5100-549-5104 PARTTIME 0.00 657.42 150.00 507.42 -507.42 0.00 0.00 318-5100-549-5121 FICA 28,244.00 36,396.16 2,983.10 33,413.06 -5,169.06 0.00 -18.30 318-5100-549-5122 PERS UAL 47,964.00 50,934.60 0.00 50,934.60 -2,970.60 0.00 -6.19 318-5100-549-5123 PERS 30,922.00 36,338.49 3,213.36 33,125.13 -2,203.13 0.00 -7.12 318-5100-549-5124 PENSION EXPENSE-GASB 68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 318-5100-549-5125 MEDICAL 81,437.00 116,874.59 7,812.96 109,061.63 -27,624.63 0.00 -33.92 318-5100-549-5127 WORKERS COMP 21,198.00 0.00 0.00 0.00 21,198.00 0.00 100.00 318-5100-549-5131 EAP 199.00 0.00 0.00 0.00 199.00 0.00 100.00 318-5100-549-5133 LIFE INSURANCE 237.00 289.12 27.19 261.93 -24.93 0.00 -10.52 PERSONNEL SERVICES 579,405.00 734,463.51 54,655.34 679,808.17 -100,403.17 0.00 -17.33 GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 49 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect

MATERIAL & SERVICES
318-5100-549-5201 OFFICE SUPPLIESPOSTAGE 31,000.00 35,396.95 316.97 35,079.98 -4,079.98 0.00 -13.16 318-5100-549-5210 DEPT TOOLS & SUPPLIES 14,000.00 16,667.16 0.01 16,667.15 -2,667.15 0.00 -19.05 318-5100-549-5216 COMMUNICATIONS 7,600.00 7,613.30 0.00 7,613.30 -13.30 0.00 -0.18 318-5100-549-5218 UTILITIES 267,000.00 355,310.68 0.00 355,310.68 -88,310.68 0.00 -33.08 318-5100-549-5222 VEHICLE MAINTENANCE 4,000.00 4,062.01 0.00 4,062.01 -62.01 0.00 -1.55 318-5100-549-5223 WATER SYSTEM MAINT 110,000.00 93,365.68 1,378.67 91,987.01 18,012.99 0.00 16.38 318-5100-549-5224 FUELS 13,000.00 18,703.13 0.00 18,703.13 -5,703.13 0.00 -43.87 318-5100-549-5261 LIABILITY INSURANCE 26,489.00 0.00 0.00 0.00 26,489.00 0.00 100.00 318-5100-549-5262 PROPERTY INSURANCE 8,284.00 0.00 0.00 0.00 8,284.00 0.00 100.00 318-5100-549-5263 VEHICLE INSURANCE 6,364.00 0.00 0.00 0.00 6,364.00 0.00 100.00 318-5100-549-5264 ERMA 8,036.00 0.00 0.00 0.00 8,036.00 0.00 100.00 318-5100-549-5265 RISK MGTRMA ADMIN FEES 389.00 0.00 0.00 0.00 389.00 0.00 100.00 318-5100-549-5270 PROFESSIONAL SERVICES 130,000.00 57,318.94 0.00 57,318.94 72,681.06 0.00 55.91 318-5100-549-5273 SGMA FEES 272,000.00 274,402.00 0.00 274,402.00 -2,402.00 0.00 -0.88 318-5100-549-5280 GROUNDWATER RECHARGE
FEE

0.00 0.00 0.00 0.00 0.00 0.00 0.00
318-5100-549-5291 CONFMEETINGSTRAVEL 8,000.00 5,390.70 0.00 5,390.70 2,609.30 0.00 32.62 318-5100-549-5294 AUDIT 30,000.00 26,425.00 0.00 26,425.00 3,575.00 0.00 11.92 318-5100-549-5301 DEPRECIATION 507,000.00 0.00 0.00 0.00 507,000.00 0.00 100.00 MATERIAL & SERVICES 1,443,162.00 894,655.55 1,695.65 892,959.90 550,202.10 0.00 38.12

INTERFUND TRANSFERS
318-5100-549-5501 TRANSFER OUT-OVERHEAD 190,504.00 158,752.90 0.00 158,752.90 31,751.10 0.00 16.67 318-5100-549-5505 TRANSFER TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS 190,504.00 158,752.90 0.00 158,752.90 31,751.10 0.00 16.67

DEBT SERVICES
318-5100-549-5601 WATER IMPROV BOND PYMTS 2,025.00 0.00 0.00 0.00 2,025.00 0.00 100.00 318-5100-549-5602 SAFE DRINK WATER BND
PYMT
3,950.00 0.00 0.00 0.00 3,950.00 0.00 100.00
318-5100-549-5605 CIEDB WATER IMP LOAN 56,771.00 56,816.47 0.00 56,816.47 -45.47 0.00 -0.08 318-5100-549-5606 CAPITAL LEASE LOAN PYMTS 9,133.00 22,611.25 13,478.20 9,133.05 -0.05 0.00 0.00 DEBT SERVICES 71,879.00 79,427.72 13,478.20 65,949.52 5,929.48 0.00 8.25

CAPITAL OUTLAY
318-5100-549-5701 CAPITAL OUTLAY 250,000.00 82,332.83 0.00 82,332.83 167,667.17 14,602.66 61.23 318-5100-549-5702 WATER METERS 16,000.00 16,000.00 0.00 16,000.00 0.00 0.00 0.00 318-5100-549-5703 WATER METERS-GOVT

CAPITAL
15,000.00 1,110.00 0.00 1,110.00 13,890.00 0.00 92.60
318-5100-549-5708 COMPUTER REPLACEMENTS 3,000.00 2,360.22 0.00 2,360.22 639.78 0.00 21.33 318-5100-549-5711 CC CHAMBER TECH IMPROVS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 318-5100-549-5719 F-150 TRUCK 35,000.00 41,555.47 0.00 41,555.47 -6,555.47 0.00 -18.73 318-5100-549-5720 ANNUAL WELL

MAINTENANCE
60,000.00 25,451.39 0.00 25,451.39 34,548.61 0.00 57.58 318-5100-549-5730 WATER CONSERVATION 0.00 19,646.00 0.00 19,646.00 -19,646.00 0.00 0.00 GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 50 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
318-5100-549-5737 2' LINE FROM NAPA TO
DRAPER

0.00 0.00 0.00 0.00 0.00 0.00 0.00
318-5100-549-5769 UPDATE IT-NETWORK

SWITCHES

0.00 0.00 0.00 0.00 0.00 0.00 0.00
318-5100-549-5770 EXPLORE OFFICE SPACE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 318-5100-549-5771 CHLORINATION EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 318-5100-549-5772 WELL #12 PIPELINES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 318-5100-549-5773 WELL #13 TREATMENT

FACILITY

0.00 0.00 0.00 0.00 0.00 0.00 0.00
318-5100-549-5774 WELL #12 TREATMENT

FACILITY

0.00 352,969.60 326,086.20 26,883.40 -26,883.40 0.00 0.00 CAPITAL OUTLAY 379,000.00 541,425.51 326,086.20 215,339.31 163,660.69 14,602.66 39.33 5100 WATER 2,663,950.00 2,408,725.19 395,915.39 2,012,809.80 651,140.20 14,602.66 23.89 Expense 2,663,950.00 2,408,725.19 395,915.39 2,012,809.80 651,140.20 14,602.66 23.89 318 WATER 481,950.00 2,468,476.99 2,949,385.35 -480,908.36 962,858.36 14,602.66 196.75 319 SOLID WASTE
Revenue
0000 Department

INTERGOVERNMENTAL
319-0000-422-0201 RECYCLING BEV CONT 0.00 0.00 21,286.00 -21,286.00 21,286.00 0.00 0.00 INTERGOVERNMENTAL 0.00 0.00 21,286.00 -21,286.00 21,286.00 0.00 0.00

OTHER REVENUE
319-0000-435-0301 PM 10 CREDITS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00

UTILITY REVENUE
319-0000-435-0102 REFUSE CHARGES -1,575,000.00 5,512.97 1,615,377.25 -1,609,864.28 34,864.28 0.00 -2.21 319-0000-435-0103 RECYCLING CHARGES -204,000.00 111.84 218,848.77 -218,736.93 14,736.93 0.00 -7.22 319-0000-435-0104 STREET SWEEPING CHARGES -140,000.00 33.37 142,305.41 -142,272.04 2,272.04 0.00 -1.62 319-0000-435-0202 REFUSE PENALTIES 0.00 929.20 40,569.41 -39,640.21 39,640.21 0.00 0.00 319-0000-435-0203 RECYCLING PENALTIES 0.00 115.32 4,396.30 -4,280.98 4,280.98 0.00 0.00 319-0000-435-0204 STREET SWEEPING PENALTIES 0.00 88.25 3,328.16 -3,239.91 3,239.91 0.00 0.00 UTILITY REVENUE -1,919,000.00 6,790.95 2,024,825.30 -2,018,034.35 99,034.35 0.00 -5.16 0000 Department -1,919,000.00 6,790.95 2,046,111.30 -2,039,320.35 120,320.35 0.00 -6.27 Revenue -1,919,000.00 6,790.95 2,046,111.30 -2,039,320.35 120,320.35 0.00 -6.27 Expense
9100 OPERATING

PERSONNEL SERVICES
319-9100-549-5101 SALARIES 159,978.00 194,004.13 15,772.10 178,232.03 -18,254.03 0.00 -11.41 GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 51 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
319-9100-549-5102 OVERTIME 0.00 1,560.06 399.08 1,160.98 -1,160.98 0.00 0.00 319-9100-549-5121 FICA 9,552.00 14,484.77 1,193.44 13,291.33 -3,739.33 0.00 -39.15 319-9100-549-5122 PERS UAL 21,068.00 22,373.16 0.00 22,373.16 -1,305.16 0.00 -6.19 319-9100-549-5123 PERS 14,621.00 15,532.24 1,416.35 14,115.89 505.11 0.00 3.45 319-9100-549-5124 PENSION EXPENSE-GASB 68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 319-9100-549-5125 MEDICAL 25,067.00 41,473.77 2,378.83 39,094.94 -14,027.94 0.00 -55.96 319-9100-549-5127 WORKERS COMP 1,837.00 0.00 0.00 0.00 1,837.00 0.00 100.00 319-9100-549-5131 EAP 197.00 0.00 0.00 0.00 197.00 0.00 100.00 319-9100-549-5133 LIFE INSURANCE 101.00 106.82 10.00 96.82 4.18 0.00 4.14 PERSONNEL SERVICES 232,421.00 289,534.95 21,169.80 268,365.15 -35,944.15 0.00 -15.47

MATERIAL & SERVICES
319-9100-549-5201 OFFICE SUPPLIESPOSTAGE 23,000.00 37,503.03 316.95 37,186.08 -14,186.08 0.00 -61.68 319-9100-549-5210 DEPT TOOLS & SUPPLIES 3,000.00 3,940.61 0.00 3,940.61 -940.61 0.00 -31.35 319-9100-549-5216 COMMUNICATIONS 3,200.00 3,824.41 0.00 3,824.41 -624.41 0.00 -19.51 319-9100-549-5218 UTILITIES 2,200.00 1,978.63 0.00 1,978.63 221.37 0.00 10.06 319-9100-549-5225 OFFICE EQUIP MAINT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 319-9100-549-5261 LIABILITY INSURANCE 25,516.00 0.00 0.00 0.00 25,516.00 0.00 100.00 319-9100-549-5262 PROPERTY INSURANCE 7,981.00 0.00 0.00 0.00 7,981.00 0.00 100.00 319-9100-549-5264 ERMA 7,741.00 0.00 0.00 0.00 7,741.00 0.00 100.00 319-9100-549-5265 RISK MGTRMA ADMIN FEES 375.00 0.00 0.00 0.00 375.00 0.00 100.00 319-9100-549-5270 PROFESSIONAL SERVICES 5,000.00 9,383.68 0.00 9,383.68 -4,383.68 0.00 -87.67 319-9100-549-5271 PROF SERV-REFUSE 1,285,200.00 1,388,276.55 0.00 1,388,276.55 -103,076.55 0.00 -8.02 319-9100-549-5272 PROF SERV-ST SWEEPING 176,000.00 214,621.39 0.00 214,621.39 -38,621.39 0.00 -21.94 319-9100-549-5285 FRANCHISE FEES 80,000.00 105,190.17 0.00 105,190.17 -25,190.17 0.00 -31.49 319-9100-549-5294 AUDIT 16,163.00 14,798.00 0.00 14,798.00 1,365.00 0.00 8.45 319-9100-549-5301 DEPRECIATION 4,318.00 0.00 0.00 0.00 4,318.00 0.00 100.00 MATERIAL & SERVICES 1,639,694.00 1,779,516.47 316.95 1,779,199.52 -139,505.52 0.00 -8.51

INTERFUND TRANSFERS
319-9100-549-5501 TRANSFER OUT-OVERHEAD 100,000.00 108,968.10 0.00 108,968.10 -8,968.10 0.00 -8.97 INTERFUND TRANSFERS 100,000.00 108,968.10 0.00 108,968.10 -8,968.10 0.00 -8.97 9100 OPERATING 1,972,115.00 2,178,019.52 21,486.75 2,156,532.77 -184,417.77 0.00 -9.35 Expense 1,972,115.00 2,178,019.52 21,486.75 2,156,532.77 -184,417.77 0.00 -9.35 319 SOLID WASTE 53,115.00 2,184,810.47 2,067,598.05 117,212.42 -64,097.42 0.00 -120.68 320 AMBULANCEFIRE
Revenue
0000 Department

INTERGOVERNMENTAL
320-0000-422-0302 HOMELAND SECURITY 0.00 0.00 3,000.00 -3,000.00 3,000.00 0.00 0.00 320-0000-422-0303 FEMA GRANT -14,000.00 0.00 0.00 0.00 -14,000.00 0.00 100.00 320-0000-422-0308 OES GRANTS -133,699.00 0.00 135,585.77 -135,585.77 1,886.77 0.00 -1.41 320-0000-422-0309 SAFER GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 52 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
INTERGOVERNMENTAL -147,699.00 0.00 138,585.77 -138,585.77 -9,113.23 0.00 6.17

CHARGES AND SERVICES
320-0000-435-0105 AMBULANCE CHARGES -2,943,486.00 83,783.68 2,794,835.61 -2,711,051.93 -232,434.07 0.00 7.90 320-0000-435-0106 FIRE MED -17,500.00 0.00 19,190.00 -19,190.00 1,690.00 0.00 -9.66 CHARGES AND SERVICES -2,960,986.00 83,783.68 2,814,025.61 -2,730,241.93 -230,744.07 0.00 7.79

OTHER REVENUE
320-0000-435-0107 GEMT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 320-0000-435-0109 IGT -2,345,622.00 0.00 725,597.82 -725,597.82 -1,620,024.18 0.00 69.07 320-0000-460-0101 HOSPITAL DIST CONTRIBS 0.00 100,734.76 467,388.76 -366,654.00 366,654.00 0.00 0.00 320-0000-460-0102 COVID 19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 320-0000-462-0100 MISCELLANEOUS 0.00 248.20 37,855.86 -37,607.66 37,607.66 0.00 0.00 320-0000-462-0209 ISA REIMBURSEMENT -10,000.00 46.00 6,940.57 -6,894.57 -3,105.43 0.00 31.05 320-0000-462-0210 TRAINING OTHER AGENCIES -10,000.00 0.00 0.00 0.00 -10,000.00 0.00 100.00 OTHER REVENUE -2,365,622.00 101,028.96 1,237,783.01 -1,136,754.05 -1,228,867.95 0.00 51.95

TRANSFERS
320-0000-471-0101 FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 320-0000-471-0110 FROM GENERAL FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 320-0000-480-0101 CAPITAL CONTRIBUTION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 320-0000-480-0102 CALPERS UAL FUND -25,685.00 0.00 21,404.20 -21,404.20 -4,280.80 0.00 16.67 TRANSFERS -25,685.00 0.00 21,404.20 -21,404.20 -4,280.80 0.00 16.67 0000 Department -5,499,992.00 184,812.64 4,211,798.59 -4,026,985.95 -1,473,006.05 0.00 26.78 Revenue -5,499,992.00 184,812.64 4,211,798.59 -4,026,985.95 -1,473,006.05 0.00 26.78 Expense
6100 AMBULANCE

PERSONNEL SERVICES
320-6100-539-5101 SALARIESFT 567,750.00 892,640.06 68,694.58 823,945.48 -256,195.48 0.00 -45.12 320-6100-539-5102 OVERTIMEFT 75,000.00 250,891.15 18,592.90 232,298.25 -157,298.25 0.00 -209.73 320-6100-539-5105 PART TIMERESERVES 15,000.00 24,475.04 16,786.78 7,688.26 7,311.74 0.00 48.74 320-6100-539-5121 FICA 50,318.00 85,900.98 6,628.28 79,272.70 -28,954.70 0.00 -57.54 320-6100-539-5122 PERS UAL 67,533.00 72,409.68 0.00 72,409.68 -4,876.68 0.00 -7.22 320-6100-539-5123 PERS 33,564.00 116,566.15 12,880.75 103,685.40 -70,121.40 0.00 -208.92 320-6100-539-5124 PENSION EXPENSE-GASB 68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 320-6100-539-5125 MEDICAL 69,321.00 87,567.62 5,110.80 82,456.82 -13,135.82 0.00 -18.95 320-6100-539-5127 WORKERS COMP 81,370.00 0.00 0.00 0.00 81,370.00 0.00 100.00 320-6100-539-5129 UNIFORM ALLOWANCE 7,200.00 11,520.00 360.00 11,160.00 -3,960.00 0.00 -55.00 320-6100-539-5131 EAP 374.00 0.00 0.00 0.00 374.00 0.00 100.00 320-6100-539-5133 LIFE INSURANCE 260.00 386.49 32.71 353.78 -93.78 0.00 -36.07 PERSONNEL SERVICES 967,690.00 1,542,357.17 129,086.80 1,413,270.37 -445,580.37 0.00 -46.05

MATERIAL & SERVICES
320-6100-539-5201 OFFICE SUPPLIESPOSTAGE 3,000.00 2,939.40 0.00 2,939.40 60.60 0.00 2.02 GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 53 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
320-6100-539-5204 SPEC DEPTLAUNDRY 6,000.00 6,276.26 107.71 6,168.55 -168.55 0.00 -2.81 320-6100-539-5210 DEPT TOOLS & SUPPLIES 32,000.00 71,601.39 191.55 71,409.84 -39,409.84 0.00 -123.16 320-6100-539-5211 PRINTING & ADVERTISING 6,000.00 4,725.54 0.00 4,725.54 1,274.46 0.00 21.24 320-6100-539-5215 INSURANCE 0.00 1,204.91 0.00 1,204.91 -1,204.91 0.00 0.00 320-6100-539-5216 COMMUNICATIONS 11,000.00 10,132.41 0.00 10,132.41 867.59 0.00 7.89 320-6100-539-5222 VEHICLE MAINTENANCE 18,000.00 25,175.76 0.00 25,175.76 -7,175.76 0.00 -39.87 320-6100-539-5224 FUELS 23,000.00 39,779.64 0.00 39,779.64 -16,779.64 0.00 -72.95 320-6100-539-5225 OFFICE EQUIP MAINT 1,000.00 1,168.39 0.00 1,168.39 -168.39 0.00 -16.84 320-6100-539-5226 EQUIPMENT MAINTENANCE 11,000.00 5,847.74 0.00 5,847.74 5,152.26 0.00 46.84 320-6100-539-5250 AR WRITE OFF 2,134,280.00 1,236,132.50 0.00 1,236,132.50 898,147.50 0.00 42.08 320-6100-539-5261 LIABILITY INSURANCE 49,597.00 0.00 0.00 0.00 49,597.00 0.00 100.00 320-6100-539-5262 PROPERTY INSURANCE 15,510.00 0.00 0.00 0.00 15,510.00 0.00 100.00 320-6100-539-5263 VEHICLE INSURANCE 5,346.00 0.00 0.00 0.00 5,346.00 0.00 100.00 320-6100-539-5264 ERMA 15,047.00 0.00 0.00 0.00 15,047.00 0.00 100.00 320-6100-539-5265 RISK MGTRMA ADMIN FEES 728.00 0.00 0.00 0.00 728.00 0.00 100.00 320-6100-539-5266 UNEMPLOYMENT INS

LIABILITY

0.00 326.16 0.00 326.16 -326.16 0.00 0.00
320-6100-539-5270 PROFESSIONAL SERVICES 72,000.00 195,214.86 2,518.75 192,696.11 -120,696.11 0.00 -167.63 320-6100-539-5291 CONFMEETINGSTRAVEL 6,000.00 2,228.40 0.00 2,228.40 3,771.60 0.00 62.86 320-6100-539-5292 MEMBERSHIPDUES 2,500.00 3,792.84 1,275.00 2,517.84 -17.84 0.00 -0.71 320-6100-539-5296 TRAINING & EDUCATION 10,000.00 15,541.99 159.00 15,382.99 -5,382.99 0.00 -53.83 320-6100-539-5298 GEMT QUALITY ASSURANCE
FEE
65,000.00 84,080.36 0.00 84,080.36 -19,080.36 0.00 -29.35 320-6100-539-5299 IGT EXPENSE 963,663.00 323,048.50 0.00 323,048.50 640,614.50 0.00 66.48 320-6100-539-5301 DEPRECIATION 192,125.00 0.00 0.00 0.00 192,125.00 0.00 100.00 320-6100-539-5340 MISCELLANEOUS EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 320-6100-539-5341 COVID-19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MATERIAL & SERVICES 3,642,796.00 2,029,217.05 4,252.01 2,024,965.04 1,617,830.96 0.00 44.41

INTERFUND TRANSFERS
320-6100-539-5501 TRANSFER OUT-OVERHEAD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00

DEBT SERVICES
320-6100-539-5614 FIRE STATION BOND

PAYMNTS
60,288.00 60,287.50 0.00 60,287.50 0.50 0.00 0.00
DEBT SERVICES 60,288.00 60,287.50 0.00 60,287.50 0.50 0.00 0.00

CAPITAL OUTLAY
320-6100-539-5701 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 320-6100-539-5722 IPADS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 320-6100-539-5723 AMBULANCES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6100 AMBULANCE 4,670,774.00 3,631,861.72 133,338.81 3,498,522.91 1,172,251.09 0.00 25.10 6200 FIRE
GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 54 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect

PERSONNEL SERVICES
320-6200-539-5101 SALARIESFT 220,792.00 347,138.85 26,714.68 320,424.17 -99,632.17 0.00 -45.12 320-6200-539-5102 OVERTIMEFT 30,000.00 97,624.22 7,285.53 90,338.69 -60,338.69 0.00 -201.13 320-6200-539-5105 PART TIMERESERVES 20,000.00 10,065.59 6,610.65 3,454.94 16,545.06 0.00 82.73 320-6200-539-5121 FICA 20,716.00 33,451.89 2,588.05 30,863.84 -10,147.84 0.00 -48.99 320-6200-539-5122 PERS UAL 26,263.00 28,159.32 0.00 28,159.32 -1,896.32 0.00 -7.22 320-6200-539-5123 PERS 29,255.00 45,331.49 5,009.15 40,322.34 -11,067.34 0.00 -37.83 320-6200-539-5124 PENSION EXPENSE-GASB 68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 320-6200-539-5125 MEDICAL 23,958.00 34,480.60 1,987.37 32,493.23 -8,535.23 0.00 -35.63 320-6200-539-5127 WORKERS COMP 31,643.00 0.00 0.00 0.00 31,643.00 0.00 100.00 320-6200-539-5129 UNIFORM ALLOWANCE 4,000.00 4,480.00 140.00 4,340.00 -340.00 0.00 -8.50 320-6200-539-5131 EAP 61.00 0.00 0.00 0.00 61.00 0.00 100.00 320-6200-539-5133 LIFE INSURANCE 101.00 149.87 12.62 137.25 -36.25 0.00 -35.89 PERSONNEL SERVICES 406,789.00 600,881.83 50,348.05 550,533.78 -143,744.78 0.00 -35.34

MATERIAL & SERVICES
320-6200-539-5201 OFFICE SUPPLIESPOSTAGE 6,500.00 8,639.51 0.00 8,639.51 -2,139.51 0.00 -32.92 320-6200-539-5205 PERSONNELMEDICAL 3,600.00 32.00 0.00 32.00 3,568.00 0.00 99.11 320-6200-539-5210 DEPT TOOLS & SUPPLIES 25,000.00 22,467.37 964.10 21,503.27 3,496.73 0.00 13.99 320-6200-539-5211 PCF UNIFORMS 9,000.00 9,837.44 552.35 9,285.09 -285.09 0.00 -3.17 320-6200-539-5214 PRINTING & ADVERTISING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 320-6200-539-5216 COMMUNICATIONS 15,000.00 10,332.34 0.00 10,332.34 4,667.66 0.00 31.12 320-6200-539-5218 UTILITIES 31,000.00 36,582.35 0.00 36,582.35 -5,582.35 0.00 -18.01 320-6200-539-5222 VEHICLE MAINTENANCE 20,000.00 21,741.40 1,324.35 20,417.05 -417.05 0.00 -2.09 320-6200-539-5224 FUELS 14,500.00 29,439.44 98.77 29,340.67 -14,840.67 0.00 -102.35 320-6200-539-5226 EQUIPMENT MAINTENANCE 10,000.00 11,059.77 1,131.75 9,928.02 71.98 0.00 0.72 320-6200-539-5261 LIABILITY INSURANCE 8,065.00 0.00 0.00 0.00 8,065.00 0.00 100.00 320-6200-539-5262 PROPERTY INSURANCE 2,522.00 0.00 0.00 0.00 2,522.00 0.00 100.00 320-6200-539-5263 VEHICLE INSURANCE 2,079.00 0.00 0.00 0.00 2,079.00 0.00 100.00 320-6200-539-5264 ERMA 2,447.00 0.00 0.00 0.00 2,447.00 0.00 100.00 320-6200-539-5265 RISK MGTRMA ADMIN FEES 118.00 0.00 0.00 0.00 118.00 0.00 100.00 320-6200-539-5266 UNEMPLOYMENT INS

LIABILITY

0.00 126.84 0.00 126.84 -126.84 0.00 0.00
320-6200-539-5270 PROFESSIONAL SERVICES 20,000.00 23,090.41 0.00 23,090.41 -3,090.41 0.00 -15.45 320-6200-539-5291 CONFMEETINGSTRAVEL 4,500.00 4,573.79 0.00 4,573.79 -73.79 0.00 -1.64 320-6200-539-5292 MEMBERSHIPSDUES 5,000.00 8,108.02 1,275.00 6,833.02 -1,833.02 0.00 -36.66 320-6200-539-5296 TRAINING & EDUCATION 7,000.00 9,249.36 140.00 9,109.36 -2,109.36 0.00 -30.13 320-6200-539-5324 FIRE PREVENTION 5,000.00 4,872.92 0.00 4,872.92 127.08 0.00 2.54 320-6200-539-5340 MISCELLANEOUS EXPENSE 1,000.00 945.74 0.00 945.74 54.26 0.00 5.43 320-6200-539-5341 COVID-19 0.00 974.90 0.00 974.90 -974.90 0.00 0.00 MATERIAL & SERVICES 192,331.00 202,073.60 5,486.32 196,587.28 -4,256.28 0.00 -2.21

CAPITAL OUTLAY
320-6200-539-5701 CAPITAL OUTLAY 15,000.00 15,000.00 0.00 15,000.00 0.00 0.00 0.00 320-6200-539-5724 COMPUTERS & MONITORS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 320-6200-539-5725 WILDLAND TURNOUTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 320-6200-539-5726 TURNOUT EXTRACTORS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 55 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
320-6200-539-5727 FIRE STN #1 FURNITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 320-6200-539-5767 POWER SAWS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 320-6200-539-5768 FD CHIEF'S VEHICLE

REPLACEMENT

0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL OUTLAY 15,000.00 15,000.00 0.00 15,000.00 0.00 0.00 0.00 6200 FIRE 614,120.00 817,955.43 55,834.37 762,121.06 -148,001.06 0.00 -24.10 Expense 5,284,894.00 4,449,817.15 189,173.18 4,260,643.97 1,024,250.03 0.00 19.38 320 AMBULANCEFIRE -215,098.00 4,634,629.79 4,400,971.77 233,658.02 -448,756.02 0.00 208.63 501 RISK MANAGEMENT
Revenue
0000 Department

CHARGES AND SERVICES
501-0000-515-0561 WORKERS COMP INS CHGS -353,231.00 0.00 0.00 0.00 -353,231.00 0.00 100.00 501-0000-515-0562 EMP ASSIST PRGM CHGS -1,519.00 0.00 0.00 0.00 -1,519.00 0.00 100.00 501-0000-515-0563 LIFE INSURANCE CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 501-0000-515-0564 DISABILITY INS CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 501-0000-515-0565 GEN LIABILITY INS CHGS -201,323.00 0.00 0.00 0.00 -201,323.00 0.00 100.00 501-0000-515-0566 PROPERTY INS CHGS -62,961.00 0.00 0.00 0.00 -62,961.00 0.00 100.00 501-0000-515-0567 VEHICLE INS CHARGES -59,397.00 0.00 0.00 0.00 -59,397.00 0.00 100.00 501-0000-515-0568 ERMA PERSONNEL CHGS -61,077.00 0.00 0.00 0.00 -61,077.00 0.00 100.00 501-0000-515-0569 RISK MGT ADMIN CHGS -2,954.00 0.00 0.00 0.00 -2,954.00 0.00 100.00 CHARGES AND SERVICES -742,462.00 0.00 0.00 0.00 -742,462.00 0.00 100.00 0000 Department -742,462.00 0.00 0.00 0.00 -742,462.00 0.00 100.00 Revenue -742,462.00 0.00 0.00 0.00 -742,462.00 0.00 100.00 Expense
5200 RISK MANAGEMENT

PERSONNEL SERVICES
501-5200-515-5101 SALARIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 501-5200-515-5121 FICA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 501-5200-515-5123 PERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 501-5200-515-5125 MEDICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 501-5200-515-5127 WORKERS COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 501-5200-515-5131 EAP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 501-5200-515-5133 LIFE INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONNEL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MATERIAL & SERVICES
501-5200-515-5261 WORKERS COMP PREMS 353,231.00 350,409.00 83,876.00 266,533.00 86,698.00 0.00 24.54 501-5200-515-5262 EMP ASSIST PRGM PREMS 1,519.00 1,380.00 0.00 1,380.00 139.00 0.00 9.15 501-5200-515-5263 LIFE INSURANCE PREMS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 56 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
501-5200-515-5264 DISABILITY INS PREMIUMS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 501-5200-515-5265 GEN LIAB INS PREMIUMS 201,323.00 289,134.00 29,500.00 259,634.00 -58,311.00 0.00 -28.96 501-5200-515-5266 PROPERTY INS PREMIUMS 62,961.00 65,444.00 0.00 65,444.00 -2,483.00 0.00 -3.94 501-5200-515-5267 VEHICLE INS PREMIUMS 59,397.00 51,801.00 0.00 51,801.00 7,596.00 0.00 12.79 501-5200-515-5268 ERMA PERSONNEL PREMS 61,077.00 2,005.00 0.00 2,005.00 59,072.00 0.00 96.72 501-5200-515-5269 CSJVRMA ADMIN CHGS 2,954.00 0.00 0.00 0.00 2,954.00 0.00 100.00 MATERIAL & SERVICES 742,462.00 760,173.00 113,376.00 646,797.00 95,665.00 0.00 12.88 5200 RISK MANAGEMENT 742,462.00 760,173.00 113,376.00 646,797.00 95,665.00 0.00 12.88 Expense 742,462.00 760,173.00 113,376.00 646,797.00 95,665.00 0.00 12.88 501 RISK MANAGEMENT 0.00 760,173.00 113,376.00 646,797.00 -646,797.00 0.00 0.00 502 CALPERS UAL FUND
Revenue
0000 Department

TRANSFERS
502-0000-520-0600 TRANSFERS FROM GENERAL
FUND

0.00 0.00 582,707.00 -582,707.00 582,707.00 0.00 0.00
502-0000-520-0610 TRANSFERS FROM WATER
FUND

0.00 0.00 0.00 0.00 0.00 0.00 0.00
TRANSFERS 0.00 0.00 582,707.00 -582,707.00 582,707.00 0.00 0.00 0000 Department 0.00 0.00 582,707.00 -582,707.00 582,707.00 0.00 0.00 Revenue 0.00 0.00 582,707.00 -582,707.00 582,707.00 0.00 0.00 Expense
5300 Department

PERSONNEL SERVICES
502-5300-515-5150 MISCELLANEOUS PLAN 300,000.00 423,486.70 0.00 423,486.70 -123,486.70 0.00 -41.16 502-5300-515-5151 PEPRA MISCELLANEOUS PLAN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 502-5300-515-5152 SAFETY POLICE PLAN 300,000.00 300,000.00 0.00 300,000.00 0.00 0.00 0.00 502-5300-515-5153 PEPRA SAFETY POLICE PLAN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 502-5300-515-5154 SAFETY FIRE PLAN 150,000.00 171,404.20 0.00 171,404.20 -21,404.20 0.00 -14.27 502-5300-515-5155 PEPRA SAFETY FIRE PLAN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONNEL SERVICES 750,000.00 894,890.90 0.00 894,890.90 -144,890.90 0.00 -19.32 5300 Department 750,000.00 894,890.90 0.00 894,890.90 -144,890.90 0.00 -19.32 Expense 750,000.00 894,890.90 0.00 894,890.90 -144,890.90 0.00 -19.32 502 CALPERS UAL FUND 750,000.00 894,890.90 582,707.00 312,183.90 437,816.10 0.00 58.38 503 ECONOMIC STABILIZATION
FUND
GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 57 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
Revenue
0000 Department

TRANSFERS
503-0000-525-0700 TRANSFERS FROM OTHER
FUNDS

0.00 0.00 124,866.00 -124,866.00 124,866.00 0.00 0.00
TRANSFERS 0.00 0.00 124,866.00 -124,866.00 124,866.00 0.00 0.00 0000 Department 0.00 0.00 124,866.00 -124,866.00 124,866.00 0.00 0.00 Revenue 0.00 0.00 124,866.00 -124,866.00 124,866.00 0.00 0.00 Expense
5400 Department

MATERIAL & SERVICES
503-5400-515-5270 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MATERIAL & SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00

INTERFUND TRANSFERS
503-5400-515-5505 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5400 Department 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00
503 ECONOMIC STABILIZATION
FUND

0.00 0.00 124,866.00 -124,866.00 124,866.00 0.00 0.00
504 EQUIPMENT RESERVE FUND
Revenue
0000 Department

TRANSFERS
504-0000-530-0800 TRANSFERS FROM OTHER
FUNDS

MATERIAL & SERVICES
504-5500-515-5505 TRANSFER TO OTHER FUNDS 60,000.00 50,000.00 0.00 50,000.00 10,000.00 0.00 16.67 MATERIAL & SERVICES 60,000.00 50,000.00 0.00 50,000.00 10,000.00 0.00 16.67 5500 Department 60,000.00 50,000.00 0.00 50,000.00 10,000.00 0.00 16.67 GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 58 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
Expense 60,000.00 50,000.00 0.00 50,000.00 10,000.00 0.00 16.67 504 EQUIPMENT RESERVE FUND 60,000.00 50,000.00 124,866.00 -74,866.00 134,866.00 0.00 224.78 505 Fund
Revenue
0000 Department

CHARGES AND SERVICES
505-0000-515-0655 GEN LIABILITY INS CHGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHARGES AND SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0000 Department 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5200 RISK MANAGEMENT

CHARGES AND SERVICES
505-5200-515-5264 DISABILITY INS PREMIUMS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHARGES AND SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5200 RISK MANAGEMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00
505 Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
740 SUCCESSOR AGENCY RDA
Revenue
0000 Department

SPECIAL REVENUE
740-0000-401-0601 AREA #1 -48,160.00 0.00 48,160.00 -48,160.00 0.00 0.00 0.00 SPECIAL REVENUE -48,160.00 0.00 48,160.00 -48,160.00 0.00 0.00 0.00 0000 Department -48,160.00 0.00 48,160.00 -48,160.00 0.00 0.00 0.00 Revenue -48,160.00 0.00 48,160.00 -48,160.00 0.00 0.00 0.00 Expense
9100 OPERATING

MATERIAL & SERVICES
740-9100-519-5270 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MATERIAL & SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00

DEBT SERVICES
740-9100-519-5606 RDA BOND RETIREMENT 4,740.00 0.00 0.00 0.00 4,740.00 0.00 100.00 740-9100-519-5615 CIEDB POLICE FACILITY LOA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICES 4,740.00 0.00 0.00 0.00 4,740.00 0.00 100.00 GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 59 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
9100 OPERATING 4,740.00 0.00 0.00 0.00 4,740.00 0.00 100.00 Expense 4,740.00 0.00 0.00 0.00 4,740.00 0.00 100.00
740 SUCCESSOR AGENCY RDA -43,420.00 0.00 48,160.00 -48,160.00 4,740.00 0.00 -10.92 750 FINANCE AUTHORITY
Revenue
0000 Department

INTEREST INCOME
750-0000-451-0101 INTEREST -110,000.00 0.00 0.00 0.00 -110,000.00 0.00 100.00 INTEREST INCOME -110,000.00 0.00 0.00 0.00 -110,000.00 0.00 100.00

TRANSFERS
750-0000-471-0106 DEBT PROCEEDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0000 Department -110,000.00 0.00 0.00 0.00 -110,000.00 0.00 100.00 Revenue -110,000.00 0.00 0.00 0.00 -110,000.00 0.00 100.00 Expense
9100 OPERATING

MATERIAL & SERVICES
750-9100-519-5280 MISC BOND FEES 4,950.00 4,844.52 0.00 4,844.52 105.48 0.00 2.13 750-9100-519-5474 BOND PRINCIPAL EXPENSE 286,100.00 0.00 0.00 0.00 286,100.00 0.00 100.00 750-9100-519-5475 INTEREST EXPENSE 9,407.00 3,569.63 0.00 3,569.63 5,837.37 0.00 62.05 MATERIAL & SERVICES 300,457.00 8,414.15 0.00 8,414.15 292,042.85 0.00 97.20 9100 OPERATING 300,457.00 8,414.15 0.00 8,414.15 292,042.85 0.00 97.20 Expense 300,457.00 8,414.15 0.00 8,414.15 292,042.85 0.00 97.20 750 FINANCE AUTHORITY 190,457.00 8,414.15 0.00 8,414.15 182,042.85 0.00 95.58 754 SPEC ASSESS 91-1 AGENCY
Revenue
0000 Department

INTEREST INCOME
754-0000-451-0101 INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTEREST INCOME 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ASSESSMENTS
754-0000-491-0201 ASSESSMENTS RECEIVED -54,000.00 0.00 66.02 -66.02 -53,933.98 0.00 99.88 754-0000-495-0000 PREPAYMENT REV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ASSESSMENTS -54,000.00 0.00 66.02 -66.02 -53,933.98 0.00 99.88 GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 60 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
0000 Department -54,000.00 0.00 66.02 -66.02 -53,933.98 0.00 99.88 Revenue -54,000.00 0.00 66.02 -66.02 -53,933.98 0.00 99.88 Expense
9100 OPERATING

MATERIAL & SERVICES
754-9100-519-5280 MISC BOND FEES 5,430.00 0.00 0.00 0.00 5,430.00 0.00 100.00 MATERIAL & SERVICES 5,430.00 0.00 0.00 0.00 5,430.00 0.00 100.00

DEBT SERVICES
754-9100-519-5620 ASSESSMENT BOND

PAYMENTS
2,655.00 0.00 0.00 0.00 2,655.00 0.00 100.00
DEBT SERVICES 2,655.00 0.00 0.00 0.00 2,655.00 0.00 100.00 9100 OPERATING 8,085.00 0.00 0.00 0.00 8,085.00 0.00 100.00 Expense 8,085.00 0.00 0.00 0.00 8,085.00 0.00 100.00
754 SPEC ASSESS 91-1 AGENCY -45,915.00 0.00 66.02 -66.02 -45,848.98 0.00 99.86 755 SPEC ASSESS 91-1SUPP AGEN
Revenue
0000 Department

ASSESSMENTS
755-0000-491-0201 ASSESSMENTS RECEIVED -3,000.00 0.00 4.55 -4.55 -2,995.45 0.00 99.85 ASSESSMENTS -3,000.00 0.00 4.55 -4.55 -2,995.45 0.00 99.85 0000 Department -3,000.00 0.00 4.55 -4.55 -2,995.45 0.00 99.85 Revenue -3,000.00 0.00 4.55 -4.55 -2,995.45 0.00 99.85
Expense
9100 OPERATING

MATERIAL & SERVICES
755-9100-519-5280 MISC BOND FEES 951.00 0.00 0.00 0.00 951.00 0.00 100.00 MATERIAL & SERVICES 951.00 0.00 0.00 0.00 951.00 0.00 100.00

DEBT SERVICES
755-9100-519-5620 ASSESSMENT BOND

PAYMENTS

89.00 0.00 0.00 0.00 89.00 0.00 100.00
DEBT SERVICES 89.00 0.00 0.00 0.00 89.00 0.00 100.00
9100 OPERATING 1,040.00 0.00 0.00 0.00 1,040.00 0.00 100.00 Expense 1,040.00 0.00 0.00 0.00 1,040.00 0.00 100.00
GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 61 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
755 SPEC ASSESS 91-1SUPP AGEN -1,960.00 0.00 4.55 -4.55 -1,955.45 0.00 99.77 756 SPEC ASSESS 92-1 AGENCY
Revenue
0000 Department

INTEREST INCOME
756-0000-451-0101 INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTEREST INCOME 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ASSESSMENTS
756-0000-491-0201 ASSESSMENTS RECEIVED -49,000.00 0.00 45,495.83 -45,495.83 -3,504.17 0.00 7.15 ASSESSMENTS -49,000.00 0.00 45,495.83 -45,495.83 -3,504.17 0.00 7.15 0000 Department -49,000.00 0.00 45,495.83 -45,495.83 -3,504.17 0.00 7.15 Revenue -49,000.00 0.00 45,495.83 -45,495.83 -3,504.17 0.00 7.15 Expense
9100 OPERATING

MATERIAL & SERVICES
756-9100-519-5280 MISC BOND FEES 2,351.00 2,418.22 0.00 2,418.22 -67.22 0.00 -2.86 MATERIAL & SERVICES 2,351.00 2,418.22 0.00 2,418.22 -67.22 0.00 -2.86

DEBT SERVICES
756-9100-519-5620 ASSESSMENT BOND

PAYMENTS
5,031.00 0.00 0.00 0.00 5,031.00 0.00 100.00
DEBT SERVICES 5,031.00 0.00 0.00 0.00 5,031.00 0.00 100.00 9100 OPERATING 7,382.00 2,418.22 0.00 2,418.22 4,963.78 0.00 67.24 Expense 7,382.00 2,418.22 0.00 2,418.22 4,963.78 0.00 67.24 756 SPEC ASSESS 92-1 AGENCY -41,618.00 2,418.22 45,495.83 -43,077.61 1,459.61 0.00 -3.51 757 SPEC ASSES 92-2 AGENCY
Revenue
0000 Department

INTEREST INCOME
757-0000-451-0101 INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTEREST INCOME 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ASSESSMENTS
757-0000-491-0201 ASSESSMENTS RECEIVED -57,000.00 0.00 40,060.60 -40,060.60 -16,939.40 0.00 29.72 ASSESSMENTS -57,000.00 0.00 40,060.60 -40,060.60 -16,939.40 0.00 29.72 0000 Department -57,000.00 0.00 40,060.60 -40,060.60 -16,939.40 0.00 29.72 GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 62 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
Revenue -57,000.00 0.00 40,060.60 -40,060.60 -16,939.40 0.00 29.72 Expense
9100 OPERATING

MATERIAL & SERVICES
757-9100-519-5280 MISC BOND FEES 3,320.00 3,355.79 0.00 3,355.79 -35.79 0.00 -1.08 MATERIAL & SERVICES 3,320.00 3,355.79 0.00 3,355.79 -35.79 0.00 -1.08

DEBT SERVICES
757-9100-519-5620 ASSESSMENT BOND

PAYMENTS
3,825.00 0.00 0.00 0.00 3,825.00 0.00 100.00
DEBT SERVICES 3,825.00 0.00 0.00 0.00 3,825.00 0.00 100.00 9100 OPERATING 7,145.00 3,355.79 0.00 3,355.79 3,789.21 0.00 53.03 Expense 7,145.00 3,355.79 0.00 3,355.79 3,789.21 0.00 53.03 757 SPEC ASSES 92-2 AGENCY -49,855.00 3,355.79 40,060.60 -36,704.81 -13,150.19 0.00 26.38 759 LANDSCPE & LIGHT DIST
93-01
Revenue
0000 Department

ASSESSMENTS
759-0000-491-0201 ASSESSMENTS RECEIVED -103,671.00 0.00 103,687.30 -103,687.30 16.30 0.00 -0.02 ASSESSMENTS -103,671.00 0.00 103,687.30 -103,687.30 16.30 0.00 -0.02 0000 Department -103,671.00 0.00 103,687.30 -103,687.30 16.30 0.00 -0.02 Revenue -103,671.00 0.00 103,687.30 -103,687.30 16.30 0.00 -0.02 Expense
9100 OPERATING

MATERIAL & SERVICES
759-9100-549-5481 ZONE 1 MAINTENANCE 5,933.00 947.25 0.00 947.25 4,985.75 0.00 84.03 759-9100-549-5482 ZONE 2 MAINTENANCE 2,499.00 333.70 0.00 333.70 2,165.30 0.00 86.65 759-9100-549-5483 ZONE 3 MAINTENANCE 6,026.00 850.38 0.00 850.38 5,175.62 0.00 85.89 759-9100-549-5484 ZONE 4 MAINTENANCE 5,069.00 688.92 0.00 688.92 4,380.08 0.00 86.41 759-9100-549-5485 ZONE 5 MAINTENANCE 4,421.00 570.50 0.00 570.50 3,850.50 0.00 87.10 759-9100-549-5486 ZONE 6 MAINTENANCE 3,655.00 322.93 0.00 322.93 3,332.07 0.00 91.16 759-9100-549-5487 ZONE 7 MAINTENANCE 7,829.00 656.62 0.00 656.62 7,172.38 0.00 91.61 759-9100-549-5488 ZONE 8 MAINTENANCE 6,867.00 538.21 0.00 538.21 6,328.79 0.00 92.16 759-9100-549-5489 ZONE 9 MAINTENANCE 26,505.00 452.10 0.00 452.10 26,052.90 0.00 98.29 759-9100-549-5490 ZONE 10 MAINTENANCE 9,010.00 613.56 0.00 613.56 8,396.44 0.00 93.19 759-9100-549-5491 ZONE 11 MAINTENANCE 11,150.00 624.33 0.00 624.33 10,525.67 0.00 94.40 759-9100-549-5492 ANNEXATION # 12 (WEIBEC 7,680.00 53.82 0.00 53.82 7,626.18 0.00 99.30 759-9100-549-5493 ANNEXATION # 13 5,909.00 495.16 0.00 495.16 5,413.84 0.00 91.62 GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 63 Account NumberDescription Budget Debits Credits End Bal YTD Bgt Var Encumbered % AvailUncollect
759-9100-549-5494 ANNEXATION #14 1,119.00 365.97 0.00 365.97 753.03 0.00 67.29 MATERIAL & SERVICES 103,672.00 7,513.45 0.00 7,513.45 96,158.55 0.00 92.75 9100 OPERATING 103,672.00 7,513.45 0.00 7,513.45 96,158.55 0.00 92.75 Expense 103,672.00 7,513.45 0.00 7,513.45 96,158.55 0.00 92.75 759 LANDSCPE & LIGHT DIST
93-01

1.00 7,513.45 103,687.30 -96,173.85 96,174.85 0.00 9,617,485.00 760 COMMUNITY FACILITIES

DISTRICT
Revenue
0000 Department

PROPERTY TAXES
760-0000-491-0205 CFD TRACT 6122 KINGS

ESTATES
-31,000.00 0.00 52,639.55 -52,639.55 21,639.55 0.00 -69.81 760-0000-491-0208 CFD TRACT 16-002 TULARE
CO.
-59,000.00 142,334.50 288,454.16 -146,119.66 87,119.66 0.00 -147.66 PROPERTY TAXES -90,000.00 142,334.50 341,093.71 -198,759.21 108,759.21 0.00 -120.84

ASSESSMENTS
760-0000-491-0202 ASSESSMENTS RECEIVED 0.00 28,219.84 28,567.28 -347.44 347.44 0.00 0.00 ASSESSMENTS 0.00 28,219.84 28,567.28 -347.44 347.44 0.00 0.00 0000 Department -90,000.00 170,554.34 369,660.99 -199,106.65 109,106.65 0.00 -121.23 Revenue -90,000.00 170,554.34 369,660.99 -199,106.65 109,106.65 0.00 -121.23 Expense
9100 OPERATING

MATERIAL & SERVICES
760-9100-549-5270 PROFESSIONAL SERVICES 6,000.00 5,005.00 0.00 5,005.00 995.00 0.00 16.58 MATERIAL & SERVICES 6,000.00 5,005.00 0.00 5,005.00 995.00 0.00 16.58 9100 OPERATING 6,000.00 5,005.00 0.00 5,005.00 995.00 0.00 16.58 Expense 6,000.00 5,005.00 0.00 5,005.00 995.00 0.00 16.58 760 COMMUNITY FACILITIES

DISTRICT
-84,000.00 175,559.34 369,660.99 -194,101.65 110,101.65 0.00 -131.07 Revenue Total -27,525,355.00 2,017,841.99 28,405,536.01 -26,388,090.61 -1,137,264.39 0.00 -4.1317 Expense Total 27,645,973.00 23,313,509.29 1,712,172.61 21,601,336.68 6,044,636.32 201,568.62 21.1353 Grand Total 120,618.00 25,331,351.28 30,117,708.62 -4,786,753.93 4,907,371.93 201,568.62 39.0141 GL - Department Revenue and Expense Report (08/19/2022 - 04:05 PM) Page 64

CITY COUNCIL MEETING STAFF REPORT
REPORT TO: Mayor North and City Council
REPORT FROM: Community Services Director Adam Castaneda REVIEWED BY: AP AGENDA ITEM: Closure of Draper Street for High School Rally on 10/28/2022 ACTION REQUESTED: ___Ordinance ___Resolution ___Motion _____Receive/File

EXECUTIVE SUMMARY
On April 17, 2019 City Council approved the updated Special Event Application along with a street closure policy.

The policy states that all closures of Draper Street must be approved by Council unless there is a pre-approved agreement.

Under this policy, Kingsburg High School is requesting the closure of Draper Street for their Downtown Rivalry Pep-Rally on October 28, 2022 from 1:45-3:15pm. At the release of school on the 28th of October, staff and students will parade down Draper Street guided by police and fire. A stage will be set up in front of City Hall to host a series of spirited activities to motivate KHS Vikings before the rival football game against Selma High School.

Staff believes this event is conducive to the policy and that it is a community focused event open to the public that will enhance the quality of live of the residents of Kingsburg and offer the citizens of Kingsburg something to participate in and enjoy.

RECOMMENDED ACTION BY CITY COUNCIL

1. Staff recommends the Council approves the closure of Draper Street for the High School Downtown Rivalry Pep-Rally.

POLICY ALTERNATIVE(S)

1. The council could not approve the closure.

STRATEGIC INITIATIVE

1. Provide Recreation Opportunities for All Ages.

FINANCIAL INFORMATION

PRIOR ACTION/REVIEW
None.

ATTACHED INFORMATION

1. High School Special Event Application
Meeting Date: 09/21/2022
Agenda Item: 5.6
FISCAL IMPACT:

1. Is There A Fiscal Impact? No

2. Is it Currently Budgeted? No

3. If Budgeted, Which Line? N/A

CITY COUNCIL MEETING STAFF REPORT
REPORT TO: Mayor North & City Council
REPORT FROM: Community Services Director Adam Castaneda REVIEWED BY: AP AGENDA ITEM: Requested Closure of Church Street for the Kingsburg Extravaganza Event ACTION REQUESTED: ___Ordinance ___Resolution ___Motion _____Receive/File

EXECUTIVE SUMMARY
On April 17, 2019 City Council approved the updated Special Event Application along with a street closure policy.

The policy states that all closures of central commercial streets must be approved by Council unless there is a preapproved agreement.

Under this policy, local businesses can request the closure of central commercial streets for community events.

However, all requests for street closures in the central commercial zone district shall require City Council approval.

An applicant, at its expense, will provide written notice of the request for the street closure to all businesses fronting on the portion of the street to be closed (collectively “Affected Business”). The written notice must identify the date and time of the street closure and the Community Event that will take place during the street closure.

Before seeking City Council approval of the street closure, the applicant must receive written consent to the street closure from a majority of affected businesses. If the applicant receives written consent to the street closure from a majority of affected businesses, the applicant may seek City Council approval of the street closure. City Council approval of the street closure must be received at least thirty (30) days prior to the date of the street closure.

These requests must be for community events open to the public.

Mel Styles Salon is submitting their request for partial closure of Church Street between Draper Street and Lewis Street for their Kingsburg Extravaganza vendor event on October 29, 2022. The events will run from 10am to 6pm.

This event will be open to the public and will consist of local businesses and vendors selling products and promoting small business awareness. Staff believes the proposed events meet all current policy guidelines and is eligible for street closure consideration. The application has been distributed internally for departmental input and has received comments (if applicable). There are no pending issues with the application.

RECOMMENDED ACTION BY CITY COUNCIL

1. Staff has evaluated the application for policy compliance and has no pending concerns regarding the application.

POLICY ALTERNATIVE(S)

1. The council could choose to not approve the requested closure.

STRATEGIC INITIATIVE

1. Increase Retail Opportunities

2. Improve Community Communication
Meeting Date: 09/21/2022
Agenda Item: 5.7

Page 2 of 2 ends

Kingsburg City CouncilSeptember 21, 2022

Kingsburg City Council
September 21, 2022