101‐GENERAL FUND | OUTFLOW | STREETS
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023
WAGES/BENEFITS/INSURANCES
SALARIES ‐ FULL TIME 86,869 96,631 114,378 221,500 150,104 243,417 SALARIES ‐ PART TIME ‐ 781 1,624 ‐ 604 ‐ SALARIES ‐ OVERTIME 1,149 1,073 577 ‐ 1,365 ‐ TEMPS 14,579 11,601 6,496 ‐ 22,830 ‐ BENEFITS 1,155 91 49 ‐ ‐ ‐ FICA/MEDICARE CITY PAID 5,957 6,703 8,294 ‐ 10,949 ‐ PERS ‐ EPMC 795 449 366 ‐ 208 ‐ PERS ‐ EMPLOYER CONTRIBT 9,297 7,543 ‐ 14,167 ‐ 15,072 WORKER'S COMPENSATION 8,379 7,851 9,542 ‐ 11,615 ‐ HEALTH/LIFE/DISAB INSURNC 18,935 22,959 22,084 ‐ 26,834 ‐ BOOT ALLOWANCE 206 ‐ 136 ‐ 763 ‐ DEFERRED COMP BENEFIT 2,353 1,964 ‐ 2,648 ‐ 4,095 PERS UNFUNDED LIABILITY 5,021 4,603 32,971 6,000 6,000 5,800 INELIGIBLE COSTS TO REPAY ‐ ‐ ‐ 52,400 52,400 52,400 DEBT INTEREST EXPENSE 4,618 ‐ ‐ 4,800 4,800 ‐ SUPPLIES/EQUIPMENT ‐ ‐ ‐ ‐ ‐ ‐ DEPART OPERATING SUPPLIES 15,086 9,542 16,138 15,100 15,083 15,083 REPAIR & MAINT SUPPLIES 3,670 1,489 4,732 500 3,419 3,000 EQUIPMENT RENTALS 386 400 1,432 400 1,600 400 VEHICLE FUEL/MAINTENANCE ‐ ‐ ‐ ‐ ‐ ‐ VEHICLE FUEL AND OIL 6,534 4,389 5,917 3,900 5,254 5,254 VEHICLE REPAIR & MAINT 8,646 6,076 5,081 6,000 6,000 6,000 PROFESSIONAL/CONTRACT SRV ‐ ‐ ‐ ‐ ‐ ‐ PROFESSIONAL SERVICES 1,297 2,096 4,554 5,000 5,000 5,000 GRAFFITI/LITTER REMOVAL ‐ ‐ ‐ 500 500 500 DUES, SUBSCRIPTIONS ‐ 1,817 ‐ 2,000 2,000 2,000 UTILITIES‐SCE 907 516 554 900 900 900 PHONE & VOICE 6,209 191 538 500 500 500 MEETINGS & TRAVEL ‐ 80 ‐ ‐ ‐ ‐ TOTAL OUTFLOW | STREETS 202,128 188,764 252,281 319,500 347,896 340,254 June 14, 2022 Regular Meeting of the Lindsay City Council
101‐GENERAL FUND | OUTFLOW | HCD 2020 AGREEMENT
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 INELIGIBLE COSTS TO REPAY ‐ ‐ 10,000 89,400 89,400 89,400 DEBT INTEREST EXPENSE ‐ ‐ ‐ ‐ ‐ ‐ TOTAL OUTFLOW | HCD 2020 AGREEMENT ‐ ‐ 10,000 89,400 89,400 89,400 101‐GENERAL FUND | OUTFLOW | LFA 2012 REV BOND‐MCD
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 PRINCIPAL PAYMENT ON LTD ‐ 125,000 130,000 140,000 140,000 145,000 DEBT INTEREST EXPENSE 36,152 69,775 62,600 62,600 62,600 62,600 TOTAL OUTFLOW | LFA 2012 REVNU BOND‐MCD 36,152 194,775 192,600 202,600 202,600 207,600 101‐GENERAL FUND | OUTFLOW | LIBRARY LANDSCAPE DEBT
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 PRINCIPAL PAYMENT ON LTD 19,152 19,918 20,714 21,500 21,500 21,500 DEBT INTEREST EXPENSE 17,821 17,031 16,209 15,400 15,400 15,400 TOTAL OUTFLOW | LIBRARY LANDSCAPE DEBT 36,973 36,949 36,923 36,900 36,900 36,900 June 14, 2022 Regular Meeting of the Lindsay City Council
101‐GENERAL FUND | CAPITAL OUTLAY | PARKS
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 CAP OULTLAY/IMPROVEMENT 25,730 16,917 3,481 170,000 170,000 300,000 101‐GENERAL FUND | CAPITAL OUTLAY | PUBLIC SAFETY
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 CAPITAL IMPROVEMENT ‐ ‐ 37,687 455,500 358,500 248,000 101‐GENERAL FUND | CAPITAL OUTLAY | CITYWIDE
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 CAPITAL OUTLAY ‐ EQUIPMNT 12,871 13,902 41,948 310,000 22,419 560,000 306‐ARPA | CAPITAL OUTLAY | CITYWIDE
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 CAP OULTLAY/IMPROVEMENT ‐ ‐ ‐ ‐ 3,641 150,000 101‐GENERAL FUND | CAPITAL OUTLAY | STREETS
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 CAP OULTLAY/IMPROVEMENT 83,943 ‐ ‐ ‐ ‐ ‐ June 14, 2022 Regular Meeting of the Lindsay City Council
SUMMARY OF NET CHANGE
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
NET SUMMARY OF NET CHANGE FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 TOTAL SUMMARY OF NET CHANGE | STREET IMPROVEMENT FUND 617,791 65,525 764,150 ‐ 577,987 (2,305,827) 200‐STREET IMPROVEMENT FUND | INFLOW | STREET IMPROVEMENT FUND
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 STREET IMPROVEMNT PROGRAM 872,015 897,075 914,785 925,883 925,883 417,973 EARNED BANK INTEREST 676 8,830 2,443 ‐ ‐ ‐ TOTAL INFLOW | STREET IMPROVEMENT FUND 872,691 905,905 917,228 925,883 925,883 417,973 200‐STREET IMPROVEMENT FUND | OUTFLOW | STREET IMPROVEMENT FUND
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 PRINCIPAL PAYMENT ON LTD ‐ 49,861 49,861 ‐ ‐ ‐ TRANSFERS OUT 254,900 790,518 103,217 925,883 347,896 2,723,800 TOTAL OUTFLOW | STREET IMPROVEMENT FUND 254,900 840,379 153,078 925,883 347,896 2,723,800
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
NET SUMMARY OF NET CHANGE FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 TOTAL SUMMARY OF NET CHANGE | STATE PARKS ‐ ‐ (32,297) ‐ 32,365 ‐ 460 ‐STATE PARKS | INFLOW | STATE PARKS
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 GRANT FUNDS RECEIVED ‐ ‐ ‐ 250,000 217,800 6,601,000 TOTAL INFLOW | STATE PARKS ‐ ‐ ‐ 250,000 217,800 6,601,000 460 ‐STATE PARKS | OUTFLOW | STATE PARKS
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023
WAGES/BENEFITS/INSURANCES
SALARIES ‐ FULL TIME ‐ ‐ ‐ 17 309 ‐ FICA/MEDICARE CITY PAID ‐ ‐ ‐ 1 18 ‐ WORKER'S COMPENSATION ‐ ‐ ‐ 2 27 ‐ HEALTH/LIFE/DISAB INSURNC ‐ ‐ ‐ 3 60 ‐ DEFERRED COMP BENEFIT ‐ ‐ ‐ 1 21 ‐ PROFESSIONAL SERVICES ‐ ‐ 32,272 250,000 185,000 6,601,000 TOTAL OUTFLOW | STATE PARKS ‐ ‐ 32,297 250,000 185,435 6,601,000 460 ‐STATE PARKS | CAPITAL OUTLAY | STATE PARKS
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 CAPITAL IMP STATE PARKS ‐ ‐ ‐ ‐ ‐ ‐ June 14, 2022 Regular Meeting of the Lindsay City Council
SUMMARY OF NET CHANGE
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
NET SUMMARY OF NET CHANGE FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 TOTAL SUMMARY OF NET CHANGE | PARK IMPROVEMENTS 6,404 4,606 2,633 3,300 38,350 3,300 471‐PARK IMPROVEMENTS | INFLOW | PARK IMPROVEMENTS
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 BUILDING PERMITS 8,450 4,550 2,600 3,300 38,350 3,300 EARNED BANK INTEREST 8 56 ‐ 33 ‐ ‐ TOTAL INFLOW | PARK IMPROVEMENTS 8,458 4,606 2,633 3,300 38,350 3,300 471‐PARK IMPROVEMENTS | OUTFLOW | PARK IMPROVEMENTS
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 TRANSFERS OUT 2,054 ‐ ‐ ‐ ‐ ‐ TOTAL OUTFLOW | PARK IMPROVEMENTS 2,054 ‐ ‐ ‐ ‐ ‐ June 14, 2022 Regular Meeting of the Lindsay City Council
SUMMARY OF NET CHANGE
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
NET SUMMARY OF NET CHANGE FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 TOTAL SUMMARY OF NET CHANGE | SB1 209,544 (148,661) 244,169 ‐ 271,177 200,432 260‐SB1 ROAD MAINTENANCE & REHAB | INFLOW | SB1
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 GAS TAX ROAD MAINT. REHAB 241,367 231,359 243,856 140,000 271,127 298,382 EARNED BANK INTEREST 270 1,865 ‐ 313 50 50 TRANSFERS IN 57,746 ‐ ‐ ‐ ‐ ‐ TOTAL INFLOW | SB1 299,383 233,224 244,169 140,000 271,177 298,432 260‐SB1 ROAD MAINTENANCE & REHAB | OUTFLOW | SB1
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 CAP OULTLAY/IMPROVEMENT 44,839 ‐ ‐ ‐ ‐ ‐ TRANSFERS OUT 45,000 381,885 ‐ 140,000 ‐ 98,000 TOTAL OUTFLOW | SB1 89,839 381,885 ‐ 140,000 ‐ 98,000 June 14, 2022 Regular Meeting of the Lindsay City Council
SUMMARY OF NET CHANGE
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
NET SUMMARY OF NET CHANGE FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 TOTAL | GAS TAX FUND (94,086) 9,050 6,548 2,700 66,486 (422,988) 261‐GAS TAX FUND | INFLOW | GAS TAX FUND
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023
GAS TAX
GAS TAX 2105 72,215 68,140 67,015 68,000 77,400 84,455 GAS TAX 2106 CONSTRUCTION 44,820 41,016 41,282 40,000 45,800 49,558 GAS TAX 2107 90,818 86,040 90,683 86,000 105,500 115,379 GAS TAX 2107.5 3,000 3,000 3,000 3,000 3,000 3,000 TRAFFIC CONGESTN HUT 2103 43,971 92,108 87,760 70,400 111,000 128,923 PTP ‐ PROP 42 PAYMENT 14,843 15,017 ‐ 13,400 ‐ ‐ EARNED BANK INTEREST 1,028 2,544 647 300 300 ‐ TOTAL INFLOW | GAS TAX FUND 270,696 307,866 290,386 281,100 343,000 381,315 261‐GAS TAX FUND | OUTFLOW | GAS TAX‐MAINTENANCE
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023
WAGES/BENEFITS/INSURANCES
SALARIES ‐ FULL TIME 80,379 79,868 83,737 139,500 85,918 158,000 SALARIES ‐ PART TIME 354 494 933 ‐ 671 ‐ SALARIES ‐ OVERTIME 72 892 453 ‐ 846 ‐ BENEFITS 1,033 105 ‐ ‐ 20 ‐ FICA/MEDICARE CITY PAID 5,674 5,675 6,177 ‐ 6,430 ‐ PERS ‐ EPMC 3,145 838 696 ‐ 264 ‐ PERS ‐ EMPLOYER CONTRIBT 14,125 6,098 9,673 ‐ 7,986 ‐ WORKER'S COMPENSATION 6,977 6,519 6,950 ‐ 6,210 ‐ HEALTH/LIFE/DISAB INSURNC 14,154 14,588 13,173 ‐ 12,296 ‐ BOOT ALLOWANCE ‐ ‐ 136 ‐ ‐ ‐ DEFERRED COMP BENEFIT 4,125 3,220 3,171 ‐ 2,939 ‐ GENERAL STREET MAINT 3,474 7,373 1,789 5,000 4,090 5,000 STREET LIGHTING 82,326 79,854 76,282 70,000 76,215 80,000 STREET SWEEPING 36,185 36,000 39,000 36,000 42,633 45,000
PROFESSIONAL/CONTRACT SRV
ENGINEERING 259 ‐ ‐ ‐ ‐ ‐ STREET STRIPING 1,544 2,822 3,795 ‐ 3,149 3,000 PERS UNFUNDED LIABILITY 36,128 12,128 24,286 15,800 11,891 17,959 STREET SIGNS 6,899 5,176 2,623 2,000 3,352 4,000 LIABILITY INSURANCE 4,423 2,750 6,465 5,900 8,107 7,344
VEHICLE FUEL/MAINTENANCE
VEHICLE FUEL AND OIL 5,571 4,020 4,498 4,000 3,499 4,000 VEHICLE REPAIR & MAINT 189 395 ‐ 200 ‐ ‐ TRANSFERS OUT 57,746 30,000 ‐ ‐ ‐ 480,000 TOTAL OUTFLOW | GAS TAX‐MAINTENANCE 364,782 298,816 283,838 278,400 276,514 804,303 June 14, 2022 Regular Meeting of the Lindsay City Council
SUMMARY OF NET CHANGE
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
NET SUMMARY OF NET CHANGE FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 TOTAL | TRANSPORTATION 88,752 95,265 85,993 ‐ 174,299 (1,642,330) 263‐TRANSPORTATION | INFLOW | TRANSPORTATION
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023
MEASURE R
COUNTY MSR‐R SPECIAL PROJ 441,791 ‐ 58,209 589,000 ‐ ‐ LOCAL MEASURE R 217,527 221,624 241,377 243,200 280,000 220,000 GRANT FUNDS RECEIVED ‐ ‐ ‐ 230,000 ‐ ‐ EARNED BANK INTEREST 993 5,511 1,538 900 900 ‐ TOTAL INFLOW | TRANSPORTATION 660,311 285,344 242,916 1,063,100 280,900 220,000 263‐TRANSPORTATION | OUTFLOW | TRANSPORTATION
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023
WAGES/BENEFITS/INSURANCES
SALARIES ‐ FULL TIME ‐ ‐ 17,717 107,900 41,581 149,032 FICA/MEDICARE CITY PAID ‐ ‐ 1,297 ‐ ‐ ‐ PERS ‐ EPMC ‐ ‐ ‐ ‐ 1,713 ‐ PERS ‐ EMPLOYER CONTRIBT ‐ ‐ 476 ‐ 1,713 ‐ WORKER'S COMPENSATION ‐ ‐ 1,389 ‐ 1,713 ‐ HEALTH/LIFE/DISAB INSURNC ‐ ‐ 2,256 ‐ 1,713 ‐ DEFERRED COMP BENEFIT ‐ ‐ 1,061 ‐ 2,445 ‐ BOOT ALLOWANCE ‐ ‐ ‐ ‐ 3,778 ‐ AUDIT SERVICES ‐ ‐ ‐ 3,500 ‐ ‐ MEASURE R ‐ ‐ ‐ 230,000 ‐ ‐ TCAG DUES 5,297 5,339 5,339 5,400 ‐ 5,500 PERS UNFUNDED LIABILITY 3,280 3,853 6,733 5,000 3,778 5,706 PRINCIPAL PAYMENT ON LTD 76,065 79,298 82,668 86,200 24,084 89,844 DEBT INTEREST EXPENSE 45,125 41,630 37,985 36,100 24,084 32,248 TRANSFERS OUT 441,791 58,209 ‐ 589,000 ‐ 1,580,000 CAPITAL OUTLAY ‐ EQUIPMNT ‐ 1,750 ‐ ‐ ‐ ‐ TOTAL OUTFLOW | TRANSPORTATION 571,559 190,079 156,922 1,063,100 106,601 1,862,330 June 14, 2022 Regular Meeting of the Lindsay City Council
SUMMARY OF NET CHANGE
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
NET SUMMARY OF NET CHANGE FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 TOTAL | GAS TAX‐TRANSIT FUND 340 (352) 205 100 100 ‐ 264‐GAS TAX‐TRANSIT FUND | INFLOW | GAS TAX‐TRANSIT FUND
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 REBATES/REFUND/REIMBURSMT ‐ ‐ 250,000 ‐ ‐ ‐ PUNCH PASSES ‐ BUS 272 170 205 100 100 ‐ PENALTY & MISC SRV FEES ‐ 68 ‐ ‐ ‐ ‐ TOTAL INFLOW | GAS TAX‐TRANSIT FUND 340 250,170 205 100 100 ‐ 264‐GAS TAX‐TRANSIT FUND | OUTFLOW | GAS TAX‐TRANS FUND
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 LINDSAY TRANSIT CENTER ‐ ‐ 250,250 ‐ ‐ ‐ PUNCH PASSES ‐ COST ‐ 272 ‐ ‐ ‐ ‐ TRANSFERS OUT ‐ ‐ ‐ ‐ ‐ ‐ TOTAL OUTFLOW | GAS TAX‐TRANS FUND ‐ 250,522 ‐ ‐ ‐ ‐
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
NET SUMMARY OF NET CHANGE FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 TOTAL | STP HWY FUNDS 251,784 (83,386) 150,565 ‐ 151,200 143,000 265‐STP HWY FUNDS | INFLOW | STP HWY FUNDS
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 TPA STP/ST HWY ACCT EXCHG 283,005 152,872 149,062 130,500 151,000 140,000 EARNED BANK INTEREST 1,779 5,742 1,503 200 200 3,000 TOTAL INFLOW | STP HWY FUNDS 284,784 158,614 150,565 130,700 151,200 143,000 265‐STP HWY FUNDS | OUTFLOW | STP HWY FUNDS
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 TRANSFERS OUT 33,000 ‐ 242,000 ‐ 130,700 ‐ TOTAL OUTFLOW | STP HWY FUNDS 33,000 242,000 ‐ 130,700 ‐ ‐ June 14, 2022 Regular Meeting of the Lindsay City Council
SUMMARY OF NET CHANGE
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
NET SUMMARY OF NET CHANGE FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 TOTAL | LTF‐ART 8 STREETS & ROADS 32,346 415,947 652,491 4,500 534,454 330,000 266‐LTF‐ART 8 STREETS & ROADS | INFLOW | LTF‐ART 8 STREETS & ROADS
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 LTF ‐ ART8 STREETS & ROAD 477,247 1,046,153 648,466 534,500 534,454 530,000 EARNED BANK INTEREST 4,801 15,404 ‐ 4,025 ‐ ‐ TOTAL INFLOW | LTF‐ART 8 STREETS & ROADS 482,049 1,061,557 652,491 534,500 534,454 530,000 266‐LTF‐ART 8 STREETS & ROADS | OUTFLOW | LTF‐ART 8 STREETS & ROADS
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 CAPITAL OUTLAY ‐ EQUIPMNT 12,483 8,612 ‐ ‐ ‐ ‐ TRANSFERS OUT 437,220 636,999 ‐ 530,000 ‐ 200,000 TOTAL OUTFLOW | LTF‐ART 8 STREETS & ROADS 449,703 645,610 ‐ 530,000 ‐ 200,000 June 14, 2022 Regular Meeting of the Lindsay City Council
300‐MCDERMONT ENTERPRISE FUND ‐ PERFORMANCE TREND
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
300‐MCDERMONT FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 INFLOW ‐ ‐ ‐ ‐ ‐ ‐ OUTFLOW 80,158 ‐ ‐ ‐ ‐ ‐ TOTAL MCDERMONT (80,158) ‐ ‐ ‐ ‐ ‐ 300‐MCDERMONT | TRANSFERS
TRANSFERS IN 1,059,470 ‐ ‐ 119,957 ‐ ‐ TRANSFERS OUT 186,004 ‐ ‐ ‐ ‐ ‐ 300‐MCDERMONT | SUMMARY OF NET CHANGE
TOTAL SUMMARY OF NET CHANGE 793,308 ‐ ‐ 119,957 ‐ ‐ 300‐MCDERMONT | INFLOW | MCDERMONT
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 TOTAL INFLOW | MCDERMONT ‐ ‐ ‐ ‐ ‐ ‐ 300‐MCDERMONT | OUTFLOW | MCDERMONT
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 DEBT INTEREST EXPENSE 80,158 ‐ ‐ ‐ ‐ ‐ TOTAL OUTFLOW | MCDERMONT 80,158 ‐ ‐ ‐ ‐ ‐ Note: Annual reporting for the McDermont Enterprise Fund has been absorbed by the General Fund since the City's management of McDermontField House was outsourced. The City remains responsible for building maintenance and repairs and remaining debt obligations only.
ACTUAL
FY 2019
ACTUAL
FY 2020
AUDITED
FY 2021
ADOPTED
FY 2022
PROJECTED
FY 2022
PROPOSED
FY 2023
OUTFLOW (266,161.86) ‐‐‐‐‐
INFLOW 1,059,469.62 119,957.00 ‐‐‐‐
NET 793,307.76 ‐‐‐‐‐
1,059,469.62
119,957.00
‐‐‐‐
(266,161.86)
‐
793,307.76
‐‐‐‐‐
(400,000.00)
(200,000.00)
‐
200,000.00
400,000.00
600,000.00
800,000.00
1,000,000.00
1,200,000.00
INFLOW OUTFLOW NET
June 14, 2022 Regular Meeting of the Lindsay City Council
400‐WELLNESS CENTER ‐ PERFORMANCE TREND
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
400‐WELLNESS CENTER FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 INFLOW 523,518 567,355 585,125 717,300 765,100 728,300 OUTFLOW 626,888 631,613 782,698 1,239,700 1,027,842 1,078,356 TOTAL WELLNESS CENTER (103,370) (64,259) (197,573) (522,400) (262,742) (350,056) 400‐WELLNESS CENTER | TRANSFERS
TRANSFERS IN 86,400 200,000 244,457 500,000 266,642 350,000 TRANSFERS OUT ‐ ‐ ‐ ‐ ‐ ‐ 400‐WELLNESS CENTER | SUMMARY OF NET CHANGE
TOTAL WELLNESS CENTER | SUMMARY OF NET CHANGE (16,970) 135,741 46,884 (22,400) 3,900 (56) ACTUAL
FY 2019
ACTUAL
FY 2020
AUDITED
FY 2021
ADOPTED
FY 2022
PROJECTED
FY 2022
PROPOSED
FY 2023
INFLOW 609,918 767,355 829,582 1,217,300 1,031,742 1,078,300 OUTFLOW (626,888) (631,613) (782,698) (1,239,700) (1,027,842) (1,078,356) NET (16,970) 135,741 46,884 (22,400) 3,900 (56)
609,918
767,355 829,582
1,217,300
1,031,742 1,078,300
(626,888) (631,613)
(782,698)
(1,239,700)
(1,027,842) (1,078,356)
(16,970)
135,741
46,884 (22,400) 3,900 (56)
$(1,500,000)
$(1,000,000)
$(500,000)
$‐
$500,000
$1,000,000
$1,500,000
June 14, 2022 Regular Meeting of the Lindsay City Council
SUMMARY OF NET CHANGE
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
400‐WELLNESS CENTER FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 INFLOW 523,518 567,355 585,125 717,300 765,100 728,300 OUTFLOW 626,888 631,613 782,698 1,239,700 1,027,842 1,078,356 TOTAL WELLNESS CENTER (103,370) (64,259) (197,573) (522,400) (262,742) (350,056) 400‐WELLNESS CENTER | TRANSFERS
TRANSFERS IN 86,400 200,000 244,457 500,000 266,642 350,000 TRANSFERS OUT ‐ ‐ ‐ ‐ ‐ ‐ 400‐WELLNESS CENTER | SUMMARY OF NET CHANGE
TOTAL WELLNESS CENTER | SUMMARY OF NET CHANGE (16,970) 135,741 46,884 (22,400) 3,900 (56) 400‐WELLNESS CENTER | INFLOW | WELLNESS CENTER
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023
COMMUNITY PARTNERSHIPS
LINDSAY HOSPITAL DISTRICT 233,721 233,721 285,000 285,000 285,000 285,000 AD'L LDH CONTRIBUTION ‐ 53,444 ‐ 178,600 178,600 100,000 LUSD K‐8 AFTERSCHOOL USE ‐ 17,660 42,676 17,000 17,000 42,000 LUSD FIT‐WITHIN PRG ‐ 13,450 2,000 ‐ ‐ ‐ LUSD POOL CONTRIBUTION 43,800 19,161 22,757 22,500 22,500 20,000 SPECIAL EVENT REVENUE 2,530 200 1,950 ‐ 3,900 3,000
FACILITY USE/RENTAL
LEASE/RENT RECEIPTS 81,645 125,553 148,418 138,300 138,000 138,000 FACILITY RENTAL‐GREATROOM 35,331 23,374 (1,535) 10,000 10,000 30,000 BASEBALL FIELD RENTALS 15,140 11,438 35,398 25,000 25,000 30,000 SWIMMING POOL FEES 12,797 8,706 4,603 3,000 13,000 13,000 MEMBERSHIP FEES 75,122 53,245 37,894 34,600 60,000 60,000
LESSONS/PROGRAMS/CLASSES
SWIMMING LESSONS 8,044 3,170 4,935 ‐ 8,800 5,000 PROGRAM FEES & CLASSES 786 1,989 665 3,000 3,000 1,000 EARNED BANK INTEREST ‐ 12 133 ‐ ‐ ‐
MISCELLANEOUS REVENUES
SWIMMING POOL CONCESSIONS 1,091 1,913 201 300 300 1,000 OTHER MISC REVENUES 20 196 ‐ 30 ‐ ‐ OTHER REVENUES‐RETAIL 180 ‐ 120 ‐ ‐ 300 REBATES/REFUND/REIMBURSMT ‐ 13,312 ‐ ‐ ‐ ‐ TOTAL INFLOW | WELLNESS CENTER 523,518 567,355 585,125 717,300 765,100 728,300 June 14, 2022 Regular Meeting of the Lindsay City Council
400‐WELLNESS CENTER | OUTFLOW | OPERATIONS
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023
WAGES/BENEFITS/INSURANCES
AD'L SALARY:PAGER/FICA/K9 498 984 2,395 ‐ 1,474 ‐ SALARIES ‐ FULL TIME 79,093 72,894 101,115 368,800 128,725 326,240 SALARIES ‐ PART TIME 100,892 92,456 109,353 ‐ 113,782 ‐ SALARIES ‐ OVERTIME ‐ 156 ‐ ‐ 73 ‐ BENEFITS 1,189 189 1,714 ‐ ‐ ‐ TAXABLE FRINGE BENEFITS ‐ ‐ ‐ ‐ ‐ ‐ FICA/MEDICARE CITY PAID 13,119 12,284 15,849 ‐ 17,981 ‐ PERS ‐ EPMC 298 50 ‐ ‐ ‐ ‐ PERS ‐ EMPLOYER CONTRIBT 10,171 34,917 ‐ 23,221 ‐ 9,415 WORKER'S COMPENSATION 15,503 13,159 17,774 ‐ 20,958 ‐ STATE UNEMPLOYMENT BENEFT ‐ 56 ‐ ‐ ‐ ‐ HEALTH/LIFE/DISAB INSURNC 16,319 18,303 18,800 ‐ 19,457 ‐ DEFERRED COMP BENEFIT 1,013 668 ‐ 510 ‐ 698 PERS UNFUNDED LIABILITY 27,190 29,662 23,361 38,700 29,081 43,921 LHD ‐ 27,117 146,481 153,700 143,596 100,000 LIABILITY INSURANCE 44,146 23,367 13,349 138,400 27,092 171,348 UTILITIES 87,232 84,517 115,251 118,000 123,247 131,874
FACILITY USE/RENTAL
SPECIAL INTEREST CLASSES 30,173 44,420 40,505 38,200 41,729 42,000 SPECIAL EVENTS EXPENSE 8,860 5,160 2,257 5,000 5,556 5,000
PROFESSIONAL/CONTRACT SRV
PROFESSIONAL SERVICES 610 705 1,020 ‐ ‐ ‐ AUDIT SERVICES 1,200 1,257 510 2,300 1,067 800 PHONE & VOICE 21,079 9,484 7,020 9,000 7,348 9,000
SUPPLIES/EQUIPMENT
DEPART OPERATING SUPPLIES 8,853 10,590 4,390 5,000 10,687 7,000 REPAIR & MAINT SUPPLIES 10,719 3,265 2,333 2,500 994 3,000 STAFF UNIFORMS / MCD 940 878 ‐ 800 1,120 1,000 CONCESSIONS SUPPLIES 48 869 852 1,000 3,546 3,500 POOL CHEMICALS 42,454 27,642 39,035 33,600 20,168 35,000 CLEANING/MAINTENANCE‐BLDG 3,680 4,106 ‐ 4,000 ‐ ‐ OTHER SERVICES & CHARGES 8,187 9,791 8,039 4,000 14,087 8,000 PERMITS / FEES / LICENSES 3,555 2,238 2,210 3,000 2,927 3,000 FURNITURE & EQUIPMENT 1,301 2,822 ‐ 1,500 ‐ 2,000 VEHICLE FUEL/MAINTENANCE ‐ ‐ ‐ ‐ ‐ ‐ VEHICLE FUEL AND OIL 276 128 16 ‐ 200 200 VEHICLE REPAIR & MAINT 306 260 90 300 ‐ 13 DUES, SUBSCRIPTIONS 271 150 798 300 40 300
TRAINING/TRAVEL/MEETINGS
TRAINING & SEMINARS ‐ 363 130 ‐ ‐ ‐ MEETINGS & TRAVEL 16 27 ‐ ‐ ‐ ‐ ADV/PRINT/COPY/SHIPPING 1,230 11,460 1,135 1,500 3,038 3,000 TOTAL OUTFLOW | OPERATIONS 540,475 546,340 699,511 929,800 747,898 896,182 June 14, 2022 Regular Meeting of the Lindsay City Council
400‐WELLNESS CENTER | OUTFLOW | DEBT SERVICING
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2022
DEBT INTEREST EXPENSE 86,413 85,273 83,187 81,100 108,138 78,885 PRINCIPAL PAYMENT ON LTD ‐ ‐ ‐ 51,100 68,156 53,289 TOTAL OUTFLOW | DEBT SERVICING 86,413 85,273 83,187 132,200 176,294 132,174 400‐WELLNESS CENTER | OUTFLOW | CAPITAL OUTLAY
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2022 CAPITAL OUTLAY ‐ EQUIPMNT ‐ ‐ ‐ 177,700 103,650 50,000 TOTAL OUTFLOW | CAPITAL OUTLAY ‐ ‐ ‐ 177,700 103,650 50,000 June 14, 2022 Regular Meeting of the Lindsay City Council
552‐WATER ‐ PERFORMANCE TREND
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
552‐WATER FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 INFLOW 2,033,342 1,712,499 1,670,087 1,370,000 1,905,700 1,742,000 OUTFLOW 1,608,012 1,513,756 1,661,642 2,292,600 1,648,204 2,691,297 TOTAL WATER 425,330 198,743 8,445 (922,600) 257,496 (949,297) 552‐WATER | TRANSFERS
TRANSFERS IN ‐ ‐ ‐ 880,000 ‐ 710,000 TRANSFERS OUT 24,469 35,531 ‐ ‐ ‐ ‐ 552‐WATER | SUMMARY OF NET CHANGE
TOTAL WATER | SUMMARY OF NET CHANGE 400,861 163,212 8,445 (42,600) 257,496 (239,297) ACTUAL
FY 2019
ACTUAL
FY 2020
AUDITED
FY 2021
ADOPTED
FY 2022
PROJECTED
FY 2022
PROPOSED
FY 2023
OUTFLOW (1,632,481) (1,549,287) (1,661,642) (2,292,600) (1,648,204) (2,691,297) INFLOW 2,033,342 1,712,499 1,670,087 2,250,000 1,905,700 2,452,000 NET 400,861 163,212 8,445 (42,600) 257,496 (239,297)
2,033,342
1,712,499 1,670,087
2,250,000
1,905,700
2,452,000
(1,632,481) (1,549,287) (1,661,642)
(2,292,600)
(1,648,204)
(2,691,297)
400,861
163,212
8,445 (42,600)
257,496
(239,297)
(3,000,000)
(2,000,000)
(1,000,000)
‐
1,000,000
2,000,000
3,000,000
INFLOW OUTFLOW NET
June 14, 2022 Regular Meeting of the Lindsay City Council
SUMMARY OF NET CHANGE
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
552‐WATER FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 INFLOW 2,033,342 1,712,499 1,670,087 1,370,000 1,905,700 1,742,000 OUTFLOW 1,608,012 1,513,756 1,661,642 2,292,600 1,648,204 2,691,297 TOTAL WATER 425,330 198,743 8,445 (922,600) 257,496 (949,297) 552‐WATER | TRANSFERS
TRANSFERS IN ‐ ‐ ‐ 880,000 ‐ 710,000 TRANSFERS OUT 24,469 35,531 ‐ ‐ ‐ ‐ 552‐WATER | SUMMARY OF NET CHANGE
TOTAL WATER | SUMMARY OF NET CHANGE 400,861 163,212 8,445 (42,600) 257,496 (239,297) 552‐WATER | INFLOW | WATER
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023
USER CHARGES
WATER SERVICE CHARGES 1,395,027 1,424,825 1,428,514 1,199,600 1,533,000 1,533,000 PAGE/MOOR TRACT 86,427 83,866 89,705 77,900 77,900 86,000 GRANTS
WTR EMRGNCY DROUGHT PR84 ‐ ‐ 10,581 ‐ ‐ ‐ GRANT FUNDS RECEIVED 139,712 ‐ ‐ 70,000 246,800 110,000 SALE OF SURPLUS WATER 122,075 172,200 63,300 ‐ ‐ ‐
FEES/PENALTIES
WATER ACRE ASSESSMENT ‐ 276 ‐ ‐ ‐ ‐ PENALTY & MISC SRV FEES (503) 250 150 1,800 1,800 1,000 WATER CONNECTION CHARGES 16,322 8,425 4,941 8,500 8,500 5,000 NEW UTILITY ACC. SET‐UP 3,668 2,492 2,888 2,000 2,000 2,000
MISCELLANEOUS
OTHER WATER REVENUES 14,242 8,578 60,082 5,000 5,000 5,000 OTHER MISC REVENUES 730 11,202 42 5,000 5,000 ‐
REBATES/REFUNDS/REIMBURSEMENTS
REBATES/REFUND/REIMBURSMT 5,552 234 9,924 ‐ 25,500 ‐ SHE WELL CONTRIBUTION 250,000 ‐ ‐ ‐ ‐ ‐ EARNED BANK INTEREST 91 150 (39) 200 200 ‐ TOTAL INFLOW | WATER 2,033,342 1,712,499 1,670,087 1,370,000 1,905,700 1,742,000 June 14, 2022 Regular Meeting of the Lindsay City Council
552‐WATER | OUTFLOW | OPERATIONS
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023
WAGES/BENEFITS/INSURANCES
AD'L SALARY:PAGER/FICA/K9 3,904 7,424 14,089 ‐ 15,019 ‐ SALARIES ‐ FULL TIME 311,400 287,575 281,418 531,400 352,943 462,012 SALARIES ‐ PART TIME 6,206 6,165 4,890 ‐ 959 ‐ SALARIES ‐ OVERTIME 10,335 10,232 4,684 ‐ 5,138 ‐ TEMPS 3,246 7,793 193 ‐ ‐ ‐ BENEFITS 2,043 156 168 ‐ 15 ‐ FICA/MEDICARE CITY PAID 22,457 20,743 21,163 ‐ 26,324 ‐ PERS ‐ EPMC 3,528 1,173 1,088 ‐ 403 ‐ PERS ‐ EMPLOYER CONTRIBT 33,038 40,848 37,298 ‐ 39,068 ‐ WORKER'S COMPENSATION 28,875 23,332 24,459 ‐ 29,804 ‐ STATE UNEMPLOYMENT BENEFT 144 ‐ ‐ ‐ ‐ ‐ HEALTH/LIFE/DISAB INSURNC 67,061 64,313 57,838 ‐ 69,695 ‐ BOOT ALLOWANCE ‐ 75 136 ‐ 206 ‐ DEFERRED COMP BENEFIT 7,910 9,998 7,772 ‐ 9,584 ‐ PERS UNFUNDED LIABILITY 117,101 69,101 72,471 90,100 67,749 102,318 RAW CANAL WATER 188,012 227,178 225,816 160,000 189,699 200,000
UTILITY CHARGES
WELLS UTILITIES 43 ‐ ‐ ‐ ‐ ‐ UTILITIES 137,162 159,663 184,915 175,000 210,402 225,130
PROFESSIONAL/CONTRACT SRV
PROFESSIONAL SERVICES 90,241 111,208 116,610 85,000 91,373 95,000 SGMA ‐ ‐ ‐ 55,500 17,007 55,500 AUDIT SERVICES 11,574 8,707 510 11,800 1,067 5,000 PERSONNEL SERVICES ‐ 30 ‐ ‐ ‐ ‐ MATLS/SUP/REPAIRS/MAINT ‐ ‐ ‐ ‐ ‐ ‐ WELLS MATERIALS 10,523 6,192 13,594 7,200 16,794 10,500 MTNCE MATERIALS & SERVICE ‐ 7,636 6,858 8,500 8,862 8,500 TREATMENT PLANT MATERIALS 66,669 70,160 51,699 52,600 61,876 60,000 REPAIR & MTNCE SERVICES 17,991 7,102 32,412 15,000 4,630 30,000 EQUIPMENT RENTALS ‐ ‐ ‐ ‐ 2,855 ‐
SUPPLIES/EQUIPMENT
OFFICE SUPPLIES ‐ 133 297 3,000 ‐ ‐ DEPART OPERATING SUPPLIES 82,873 70,580 66,669 85,000 41,556 75,000 REPAIR & MAINT SUPPLIES 29,821 27,667 29,041 30,000 21,820 30,000 SMALL TOOLS & EQUIPMENT 406 6 1,747 400 2,027 ‐ LIABILITY INSURANCE 48,696 36,752 21,353 79,200 37,505 98,062 WATER SUPPLY TESTING 60,627 38,573 33,043 45,000 34,468 45,000 OTHER SERVICES & CHARGES 35,960 37,561 41,447 32,400 15,846 34,000 EMERGENCY REPAIR LINE ‐ 290 ‐ 25,000 ‐ ‐ PHONE & VOICE 16,789 17,611 14,463 15,700 14,786 15,700 DUES, SUBSCRIPTIONS 9,138 10,627 11,718 9,500 1,392 10,000
VEHICLE FUEL/MAINTENANCE
VEHICLE FUEL AND OIL 8,468 4,225 4,845 3,000 3,523 5,000 VEHICLE REPAIR & MAINT 19,223 6,469 8,496 7,000 12,959 10,000 NEW VEHICLE EQUIPMENT 45,378 ‐ 0 ‐ ‐ ‐ PERMITS / FEES / LICENSES ‐ 484 2,848 500 12,177 1,000 MEETINGS & TRAVEL 1,755 825 145 900 556 1,000 TOTAL OUTFLOW | OPERATIONS 1,498,594 1,398,606 1,396,192 1,528,700 1,420,084 1,578,723 June 14, 2022 Regular Meeting of the Lindsay City Council
552‐WATER | OUTFLOW | DEBT SERVICING
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 PRINCIPAL PAYMENT ON LTD 54,021 54,021 57,590 61,400 141,322 174,094 DEBT INTEREST EXPENSE 55,398 57,608 53,064 48,500 67,217 48,480 TOTAL OUTFLOW | DEBT SERVICING 109,419 111,630 110,654 109,900 208,538 222,574 552‐WATER | OUTFLOW | CAPITAL OUTLAY
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 CAPITAL OUTLAY ‐ EQUIPMNT 0 0 31,663 ‐ 17,255 205,000 CAP OULTLAY/IMPROVEMENT (0) 3,521 45,174 500,000 ‐ 520,000 CAPITAL O/L ‐ (0) ‐ 154,000 ‐ ‐ CIP PROFESSIONAL SRVS 0 (0) 77,959 ‐ 2,327 165,000 TOTAL OUTFLOW | CAPITAL OUTLAY (0) 3,521 154,796 654,000 19,582 890,000 June 14, 2022 Regular Meeting of the Lindsay City Council
553‐SEWER ‐ PERFORMANCE TREND
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
553‐SEWER FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 INFLOW 1,531,940 1,448,565 1,485,640 1,479,100 1,458,900 1,601,600 OUTFLOW 1,003,833 942,016 1,064,129 1,426,100 1,138,035 1,615,595 TOTAL SEWER 528,107 506,549 421,511 53,000 320,865 (13,995) 553‐SEWER | TRANSFERS
TRANSFERS IN ‐ ‐ ‐ 100,000 ‐ 42,500 TRANSFERS OUT 9,249 65,551 ‐ ‐ ‐ ‐ 553‐SEWER | SUMMARY OF NET CHANGE
TOTAL SEWER | SUMMARY OF NET CHANGE 518,858 440,998 421,511 153,000 320,865 28,505 ACTUAL
FY 2019
ACTUAL
FY 2020
AUDITED
FY 2021
ADOPTED
FY 2022
PROJECTED
FY 2022
PROPOSED
FY 2023
INFLOW 1,531,940 1,448,565 1,485,640 1,579,100 1,458,900 1,644,100 OUTFLOW (1,013,082) (1,007,567) (1,064,129) (1,426,100) (1,138,035) (1,615,595) NET 518,858 440,998 421,511 153,000 320,865 28,505
1,531,940
1,448,565 1,485,640
1,579,100
1,458,900
1,644,100
(1,013,082) (1,007,567) (1,064,129)
(1,426,100)
(1,138,035)
(1,615,595)
518,858
440,998 421,511
153,000
320,865
28,505
$(2,000,000)
$(1,500,000)
$(1,000,000)
$(500,000)
$‐
$500,000
$1,000,000
$1,500,000
$2,000,000
June 14, 2022 Regular Meeting of the Lindsay City Council
SUMMARY OF NET CHANGE
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
553‐SEWER FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 INFLOW 1,531,940 1,448,565 1,485,640 1,479,100 1,458,900 1,601,600 OUTFLOW 1,003,833 942,016 1,064,129 1,426,100 1,138,035 1,615,595 TOTAL SEWER 528,107 506,549 421,511 53,000 320,865 (13,995) 553‐SEWER | TRANSFERS
TRANSFERS IN ‐ ‐ ‐ 100,000 ‐ 42,500 TRANSFERS OUT 9,249 65,551 ‐ ‐ ‐ ‐ 553‐SEWER | SUMMARY OF NET CHANGE
TOTAL SEWER | SUMMARY OF NET CHANGE 518,858 440,998 421,511 153,000 320,865 28,505 553‐SEWER | INFLOW | SEWER
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 SEWER SERVICE CHARGES 1,518,616 1,436,457 1,451,932 1,431,800 1,446,600 1,446,600 BUILDING PERMITS 8,190 4,200 2,850 2,000 10,000 2,000 CONNECTION CHARGES 4,110 1,875 3,750 4,600 1,000 3,000 SEWER ACREAGE ASSESSMENT ‐ 207 ‐ 200 800 ‐ REBATES/REFUND/REIMBURSMT ‐ ‐ 25,029 40,000 ‐ 150,000 EARNED BANK INTEREST 1,024 5,825 2,079 500 500 ‐ TOTAL INFLOW | SEWER 1,531,940 1,448,565 1,485,640 1,479,100 1,458,900 1,601,600 June 14, 2022 Regular Meeting of the Lindsay City Council
553‐SEWER | OUTFLOW | OPERATIONS
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 WAGES/BENEFITS/INSURANCES ‐ ‐ ‐ ‐ ‐ ‐ AD'L SALARY:PAGER/FICA/K9 2,518 4,908 6,685 ‐ 2,990 ‐ SALARIES ‐ FULL TIME 121,782 131,753 161,699 403,400 184,035 361,906 SALARIES ‐ PART TIME 354 198 544 ‐ 655 ‐ SALARIES ‐ OVERTIME 2,819 3,979 3,074 ‐ 2,535 ‐ BENEFITS 761 73 29 ‐ 15 ‐ FICA/MEDICARE CITY PAID 8,501 9,467 12,180 ‐ 13,537 ‐ PERS ‐ EPMC 1,759 570 562 ‐ 194 ‐ PERS ‐ EMPLOYER CONTRIBT 18,427 14,882 19,516 ‐ 20,018 ‐ WORKER'S COMPENSATION 11,052 10,884 13,546 ‐ 15,071 ‐ STATE UNEMPLOYMENT BENEFT ‐ ‐ ‐ ‐ ‐ ‐ HEALTH/LIFE/DISAB INSURNC 27,346 31,651 30,292 ‐ 34,956 ‐ BOOT ALLOWANCE ‐ 75 136 ‐ ‐ ‐ DEFERRED COMP BENEFIT 2,818 2,919 3,883 ‐ 5,607 ‐ MONITORING 2,431 3,147 7,385 75,000 11,029 15,000 LOG POND MONITORING 14,359 0 15,353 25,000 14,921 20,000
MATLS/SUP/REPAIRS/MAINT
TREATMENT PLANT MATERIALS 55 89 58 100 6,378 100 TREATMENT PLANT REPAIRS 9,623 4,200 41,912 10,000 16,751 10,000 REPAIR & MTNCE SERVICES 7,413 29,886 17,442 75,000 12,518 15,000 MACH ‐EQUIP SRV MCD 7,037 ‐ 2,573 7,200 ‐ 7,000 WASTE DISCHARGE PERMITS 75,801 79,137 77,530 80,000 79,577 80,000 LIABILITY INSURANCE 41,846 36,806 20,070 79,300 37,505 98,198
UTILITIES
UTILITIES‐SCE 83,356 97,424 92,510 75,400 69,425 74,285 UTILITIES‐GAS ‐ ‐ ‐ 91 10,673 11,420
PROFESSIONAL/CONTRACT SRV
PROFESSIONAL SERVICES 42,490 34,839 39,232 46,000 44,962 46,000 AUDIT SERVICES 200 824 510 1,000 1,067 500
SUPPLIES/EQUIPMENT
SEWER OPERATIONAL SERVICES&SUPP ‐ 1,761 1,761 10,700 4,630 ‐ OFFICE SUPPLIES 269 76 527 3,000 ‐ ‐ DEPART OPERATING SUPPLIES 23,241 15,145 29,357 21,800 25,534 35,500 SMALL TOOLS & EQUIPMENT 500 116 ‐ 500 542 ‐ OTHER SERVICES & CHARGES 10,892 22,269 17,799 21,200 18,699 21,000 PERS UNFUNDED LIABILITY 56,270 13,385 42,596 17,500 13,123 19,820 PHONE & VOICE 19,002 20,814 21,086 19,000 13,553 19,000 EMERGENCY REPAIR LINE 14,416 8,465 13,750 15,400 10,509 20,000
VEHICLE FUEL/MAINTENANCE
VEHICLE FUEL AND OIL 8,958 5,612 9,016 5,200 5,856 7,000 VEHICLE REPAIR & MAINT 18,116 8,331 5,683 8,000 2,416 6,000 NEW VEHICLE EQUIPMENT 891 0 ‐ ‐ ‐ ‐ DUES, SUBSCRIPTIONS 346 1,900 577 2,000 36,915 1,000 MEETINGS & TRAVEL 474 858 ‐ 900 889 1,000 TOTAL OUTFLOW | OPERATIONS 636,123 596,444 708,963 1,002,600 717,086 869,729 June 14, 2022 Regular Meeting of the Lindsay City Council
553‐SEWER | OUTFLOW | DEBT SERVICING
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 PRINCIPAL PAYMENT ON LTD 168,553 174,126 179,898 165,300 176,229 186,269 DEBT INTEREST EXPENSE 177,135 171,446 171,537 158,200 196,321 157,097 TOTAL OUTFLOW | DEBT SERVICING 345,688 345,572 351,435 323,500 372,550 343,366 553‐SEWER | OUTFLOW | CAPITAL OUTLAY
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 CAPITAL OUTLAY ‐ EQUIPMNT 22,022 ‐ 2,918 100,000 36,481 90,000 CAP OULTLAY/IMPROVEMENT ‐ ‐ 813 ‐ 11,917 312,500 TOTAL OUTFLOW | CAPITAL OUTLAY 22,022 ‐ 3,730 100,000 48,398 402,500 June 14, 2022 Regular Meeting of the Lindsay City Council
SUMMARY OF NET CHANGE
553‐SEWER | OUTFLOW | CAPITAL OUTLAY
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 CAPITAL OUTLAY ‐ EQUIPMNT 22,022 ‐ 2,918 100,000 36,481 90,000 CAP OULTLAY/IMPROVEMENT ‐ ‐ 813 ‐ 11,917 312,500 TOTAL OUTFLOW | CAPITAL OUTLAY ‐ 22,022 3,730 100,000 48,398 402,500
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
841‐CURB & GUTTER | SUMMARY OF NET CHANGE FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 TOTAL CURB | GUTTER | SIDEWALK | SUMMARY OF NET CHANGE 462 91 2,374 ‐ (3,100) 2,000 841‐CURB & GUTTER | INFLOW | CURB | GUTTER | SIDEWALK
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 REVENUE ‐ ‐ ‐ ‐ ‐ ‐ CONTRA ACT LOAN PAYMENTS (5,040) (1,395) ‐ ‐ ‐ ‐ STREET,SIDEWALK,CURB REPR 5,502 1,395 2,342 1,200 2,400 2,000 EARNED BANK INTEREST ‐ 91 ‐ 32 ‐ ‐ TOTAL INFLOW | CURB | GUTTER | SIDEWALK 462 91 2,374 1,200 2,400 2,000 841‐CURB & GUTTER | OUTFLOW | CURB | GUTTER | SIDEWALK ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 MISC SIDEWALK PROJECT ‐ ‐ ‐ 1,200 5,500 ‐ TOTAL OUTFLOW | CURB | GUTTER | SIDEWALK ‐ ‐ ‐ 1,200 5,500 ‐
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
856‐STORM DRAIN SYSTEM | SUMMARY OF NET CHANGE FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 TOTAL STORM DRAIN SYSTEM | SUMMARY OF NET CHANGE 6,150 3,970 738 3,000 1,200 ‐ 856‐STORM DRAIN SYSTEM | INFLOW | STORM DRAIN SYSTEM ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 REVENUE ‐ ‐ ‐ ‐ ‐ ‐ BUILDING PERMITS 6,150 3,880 705 ‐ ‐ ‐ OTHER MISC REVENUES ‐ ‐ ‐ 3,000 1,200 ‐ INTEREST ‐ ‐ ‐ ‐ ‐ ‐ EARNED BANK INTEREST ‐ 91 ‐ 33 ‐ ‐ TOTAL INFLOW | STORM DRAIN SYSTEM 6,150 3,970 738 3,000 1,200 ‐ 856‐STORM DRAIN SYSTEM | OUTFLOW | STORM DRAIN SYSTEM ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 CAPITAL OUTLAY ‐ ‐ ‐ ‐ ‐ ‐ TOTAL OUTFLOW | STORM DRAIN SYSTEM ‐ ‐ ‐ ‐ ‐ ‐ June 14, 2022 Regular Meeting of the Lindsay City Council
554‐REFUSE ‐ PERFORMANCE TREND
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
554‐REFUSE FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 INFLOW 966,504 1,030,732 1,095,939 1,114,500 857,500 880,700 OUTFLOW 892,398 985,222 1,027,098 1,139,200 773,671 873,523 TOTAL REFUSE | OPERATIONS 74,106 45,511 68,841 (24,700) 83,829 7,177 554‐REFUSE | TRANSFERS
TRANSFERS IN ‐ ‐ ‐ ‐ ‐ ‐ TRANSFERS OUT ‐ ‐ ‐ ‐ ‐ ‐ 554‐REFUSE | SUMMARY OF NET CHANGE
TOTAL REFUSE | SUMMARY OF NET CHANGE 74,106 45,511 68,841 (24,700) 83,829 7,177 ACTUAL
FY 2019
ACTUAL
FY 2020
AUDITED
FY 2021
ADOPTED
FY 2022
PROJECTED
FY 2022
PROPOSED
FY 2023
OUTFLOW (892,398) (985,222) (1,027,098) (1,139,200) (773,671) (873,523) INFLOW 966,504 1,030,732 1,095,939 1,114,500 857,500 880,700 NET 74,106 45,511 68,841 (24,700) 83,829 7,177
966,504
1,030,732
1,095,939 1,114,500
857,500 880,700
(892,398)
(985,222) (1,027,098)
(1,139,200)
(773,671)
(873,523)
74,106 45,511 68,841
(24,700)
83,829
7,177
$(1,500,000)
$(1,000,000)
$(500,000)
$‐
$500,000
$1,000,000
$1,500,000
June 14, 2022 Regular Meeting of the Lindsay City Council
SUMMARY OF NET CHANGE
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
554‐REFUSE FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 INFLOW 966,504 1,030,732 1,095,939 1,114,500 857,500 880,700 OUTFLOW 892,398 985,222 1,027,098 1,139,200 773,671 873,523 TOTAL REFUSE | OPERATIONS 74,106 45,511 68,841 (24,700) 83,829 7,177 554‐REFUSE | TRANSFERS
TRANSFERS IN ‐ ‐ ‐ ‐ ‐ ‐ TRANSFERS OUT ‐ ‐ ‐ ‐ ‐ ‐ 554‐REFUSE | SUMMARY OF NET CHANGE
TOTAL REFUSE | SUMMARY OF NET CHANGE 74,106 45,511 68,841 (24,700) 83,829 7,177 554‐REFUSE | INFLOW | REFUSE ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 REFUSE DISPOSAL CHARGES 949,717.46 1,019,320 1,090,354 1,106,300 850,000 850,000
MISCELLANEOUS
SPECIAL REFUSE PICKUP 184.00 150 ‐ ‐ ‐ ‐ OTHER REFUSE REVENUES 4,720.00 1,995 4,240 2,000 2,000 4,200 PENALTY & MISC SRV FEES 1,180.36 670 ‐ 700 ‐ ‐ EARNED BANK INTEREST 702.45 2,224 568 500 500 500 RECYCLING REVENUE 10,000.00 5,000 ‐ 5,000 5,000 5,000 REBATES/REFUND/REIMBURSMT ‐ 1,373 ‐ 778 ‐ 21,000 TOTAL INFLOW | REFUSE 966,504 1,030,732 1,095,939 1,114,500 857,500 880,700 June 14, 2022 Regular Meeting of the Lindsay City Council
554‐REFUSE | OUTFLOW | REFUSE ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023
WAGES/BENEFITS/INSURANCES
AD'L SALARY:PAGER/FICA/K9 32 195 328 ‐ 446 ‐ SALARIES ‐ FULL TIME 34,431 30,750 39,090 137,300 57,716 206,697 SALARIES ‐ PART TIME ‐ 494 873 ‐ 671 ‐ SALARIES ‐ OVERTIME 122 205 136 ‐ 197 ‐ TEMPS ‐ 341 ‐ ‐ ‐ ‐ BENEFITS 144 23 ‐ 36 34 ‐ FICA/MEDICARE CITY PAID 2,135 2,014 2,782 ‐ 4,196 ‐ PERS ‐ EPMC 660 139 110 ‐ 42 ‐ PERS ‐ EMPLOYER CONTRIBT 6,270 1,180 4,082 ‐ 5,771 ‐ WORKER'S COMPENSATION 3,040 2,531 3,313 ‐ 4,766 ‐ HEALTH/LIFE/DISAB INSURNC 7,454 7,339 7,407 ‐ 10,706 ‐ BOOT ALLOWANCE ‐ ‐ 136 ‐ ‐ ‐ DEFERRED COMP BENEFIT 941 959 1,447 ‐ 2,316 ‐ PERS UNFUNDED LIABILITY 17,310 18,884 8,318 24,600 18,515 27,962
PROFESSIONAL/CONTRACT SRV
AUDIT SERVICES ‐ ‐ 510 ‐ ‐ ‐ CONTRACT SERVICE‐REFUSE 768,164 873,079 905,525 933,700 621,800 595,800 OTHER SERVICES & CHARGES 9,776 12,359 14,771 14,000 10,599 12,000
SUPPLIES/EQUIPMENT
DEPART OPERATING SUPPLIES 29,265 17,927 17,937 10,000 13,486 15,500 LIABILITY INSURANCE 4,422 4,520 10,620 9,700 20,425 12,064 PHONE & VOICE 2,364 12,003 8,226 8,700 1,986 2,000
VEHICLE FUEL/MAINTENANCE
VEHICLE FUEL AND OIL 1,558 ‐ 1,316 700 ‐ 1,000 VEHICLE REPAIR & MAINT 2,545 280 136 ‐ 500 500 NEW VEHICLE EQUIPMENT 890 ‐ ‐ ‐ ‐ ‐ TOTAL OUTFLOW | REFUSE 891,525 985,222 1,027,098 1,139,200 773,671 873,523 554‐REFUSE | USES | CAPITAL OUTLAY ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 CAPITAL OUTLAY ‐ EQUIPMNT ‐ 873 ‐ ‐ ‐ ‐ June 14, 2022 Regular Meeting of the Lindsay City Council
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
NET SUMMARY OF NET CHANGE FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 TOTAL SUMMARY OF NET CHANGE | VITA‐PAKT 431 254 (1,164) ‐ ‐ 0 556‐VITA‐PAKT | INFLOW | VITA‐PAKT
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 VITA PAKT USER CHARGES 49,539 86,517 61,693 67,200 73,284 83,879 TOTAL INFLOW | VITA‐PAKT 49,539 86,517 61,693 67,200 73,284 83,879 556‐VITA‐PAKT | OUTFLOW | VITA‐PAKT
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 CCPI LEASE PAYMENT 21,600 59,400 36,000 36,000 36,000 36,000
WAGES/BENEFITS/INSURANCES
AD'L SALARY:PAGER/FICA/K9 18 80 ‐ 531 117 ‐ SALARIES ‐ FULL TIME 7,881 7,750 9,863 21,600 12,497 34,779 SALARIES ‐ OVERTIME 16 6 ‐ 14 ‐ 35 BENEFITS 73 12 ‐ ‐ ‐ ‐ FICA/MEDICARE CITY PAID 519 518 ‐ 720 902 ‐ PERS ‐ EMPLOYER CONTRIBT 857 753 ‐ 1,096 ‐ 1,415 WORKER'S COMPENSATION 730 631 ‐ 818 1,070 ‐ HEALTH/LIFE/DISAB INSURNC 1,319 1,256 1,538 ‐ 1,929 ‐ DEFERRED COMP BENEFIT 214 201 ‐ 234 ‐ 562 DEPART OPERATING SUPPLIES 5,890 2,549 2,850 3,500 1,454 3,000 REPAIR & MTNCE SERVICES 9,291 10,361 6,787 4,100 256 7,000 PROFESSIONAL SERVICES ‐ ‐ ‐ ‐ 11,984 ‐ UTILITIES‐SCE 700 2,747 2,406 2,000 2,870 3,100 WASTE DISCHARGE PERMIT ‐ ‐ ‐ ‐ 2,191 ‐ TOTAL OUTFLOW | VITA‐PAKT 49,108 86,262 62,857 67,200 73,284 83,879 June 14, 2022 Regular Meeting of the Lindsay City Council
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
NET SUMMARY OF NET CHANGE FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 TOTAL SUMMARY OF NET CHANGE | SIERRA VIEW ASS 3,995 (1,215) ‐ 2,348 3,552 ‐ 883‐SIERRA VIEW ASSESSMENT | INFLOW | SIERRA VIEW ASSESSMENT
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 SIERRA VW LNDSCPE ASSMNT 21,987 17,619 17,606 18,700 18,700 21,965 TOTAL INFLOW | SIERRA VIEW ASSESSMENT 21,987 17,619 17,606 18,700 18,700 21,965 883‐SIERRA VIEW ASSESSMENT | OUTFLOW | SIERRA VIEW
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 PROFESSIONAL SERVICES 14,635 14,302 12,794 13,600 13,548 20,165
UTILITIES
UTILITIES‐SCE 1,805 1,618 1,578 3,400 1,600 1,800 LLAD WATER USAGE 1,529 1,438 ‐ ‐ ‐ ‐ DEPART OPERATING SUPPLIES 23 1,274 ‐ 500 ‐ ‐
WAGES/BENEFITS/INSURANCES
SALARIES ‐ FULL TIME ‐ 185 ‐ 572 ‐ ‐ FICA/MEDICARE CITY PAID ‐ 10 ‐ 32 ‐ ‐ PERS ‐ EPMC ‐ ‐ ‐ 5 ‐ ‐ PERS ‐ EMPLOYER CONTRIBT ‐ (339) ‐ 107 ‐ ‐ WORKER'S COMPENSATION ‐ 16 ‐ 49 ‐ ‐ HEALTH/LIFE/DISAB INSURNC ‐ 31 ‐ 96 ‐ ‐ DEFERRED COMP BENEFIT ‐ 5 ‐ 26 ‐ ‐ ADMINISTRATIVE COSTS ‐ 294 ‐ 1,200 ‐ ‐ TOTAL OUTFLOW | SIERRA VIEW 17,991 18,834 15,259 18,700 15,148 21,965 June 14, 2022 Regular Meeting of the Lindsay City Council
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
NET SUMMARY OF NET CHANGE FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 TOTAL SUMMARY OF NET CHANGE | HERITAGE ASSESS 3,997 881 ‐ 2,104 3,700 ‐ 884‐HERITAGE ASSESSMENT DIST | INFLOW | HERITAGE ASSESSMENT DIST
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 HRTGE PK LNDSCP ASSMT DIS 8,989 6,925 6,703 7,200 7,200 7,700 TOTAL INFLOW | HERITAGE PARK 8,989 6,925 6,703 7,200 7,200 7,700 884‐HERITAGE ASSESSMENT DIST | OUTFLOW | HERITAGE PARK
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 PROFESSIONAL SERVICES 3,484 3,724 3,821 3,300 3,300 7,500
UTILITIES
UTILITIES‐SCE 240 124 108 2,400 200 200 LLAD WATER USAGE 1,245 1,272 ‐ ‐ ‐ ‐ DEPART OPERATING SUPPLIES 23 631 ‐ ‐ ‐ ‐
WAGES/BENEFITS/INSURANCES
SALARIES ‐ FULL TIME ‐ ‐ ‐ 425 ‐ ‐ FICA/MEDICARE CITY PAID ‐ ‐ ‐ 24 ‐ ‐ PERS ‐ EPMC ‐ ‐ ‐ 2 ‐ ‐ PERS ‐ EMPLOYER CONTRIBT ‐ ‐ ‐ 100 ‐ ‐ WORKER'S COMPENSATION ‐ ‐ ‐ 36 ‐ ‐ HEALTH/LIFE/DISAB INSURNC ‐ ‐ ‐ 66 ‐ ‐ DEFERRED COMP BENEFIT ‐ ‐ ‐ 18 ‐ ‐ ADMINISTRATIVE COSTS ‐ 294 ‐ 1,500 ‐ ‐ TOTAL OUTFLOW | HERITAGE PARK 4,992 6,045 4,599 7,200 3,500 7,700 June 14, 2022 Regular Meeting of the Lindsay City Council
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
NET SUMMARY OF NET CHANGE FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 TOTAL SUMMARY OF NET CHANGE | SAMOA (1,072) 740 ‐ 1,602 ‐ 0 886‐SAMOA | INFLOW | SAMOA
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 SAMOA ASSESSMENT DISTRICT 4,212 4,032 4,032 4,400 2,055 11,597 TOTAL INFLOW | SAMOA 4,212 4,032 4,032 4,400 2,055 11,597 886‐SAMOA | OUTFLOW | SAMOA
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 PROFESSIONAL SERVICES 4,126 1,654 1,463 1,600 1,472 9,097 DEPART OPERATING SUPPLIES 463 708 520 1,300 400 2,000 UTILITIES ‐ ‐ ‐ ‐ ‐ ‐ UTILITIES‐SCE 333 259 261 800 183 500 LLAD WATER USAGE 362 386 ‐ ‐ ‐ ‐
WAGES/BENEFITS/INSURANCES
SALARIES ‐ FULL TIME ‐ 18 ‐ 111 ‐ ‐ FICA/MEDICARE CITY PAID ‐ 1 ‐ 6 ‐ ‐ PERS ‐ EPMC ‐ ‐ ‐ 1 ‐ ‐ PERS ‐ EMPLOYER CONTRIBT ‐ (34) ‐ 37 ‐ ‐ WORKER'S COMPENSATION ‐ 2 ‐ 9 ‐ ‐ HEALTH/LIFE/DISAB INSURNC ‐ 3 ‐ 16 ‐ ‐ DEFERRED COMP BENEFIT ‐ 1 ‐ 6 ‐ ‐ ADMINISTRATIVE COSTS ‐ 294 ‐ 700 ‐ ‐ TOTAL OUTFLOW | SAMOA 5,284 3,291 2,430 4,400 2,055 11,597 June 14, 2022 Regular Meeting of the Lindsay City Council
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
NET SUMMARY OF NET CHANGE FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 TOTAL SUMMARY OF NET CHANGE | SWEETBRIER TOW (1,934) 517 ‐ 2,789 ‐ (16,857) 887‐SWEETBRIER TOWNHOUSES | INFLOW | SWEETBRIER TOWNHOUSES
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 SWEETBRIER ASSESS DIST 9,478 9,473 9,476 9,700 9,685 11,597 TOTAL INFLOW | SWEETBRIER TOWNHOUSES 9,478 9,473 9,476 9,700 9,685 11,597 887‐SWEETBRIER TOWNHOUSES | OUTFLOW | SWEETBRIER UNITS
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 PROFESSIONAL SERVICES 9,258 5,225 5,225 5,700 21,200 7,997
UTILITIES
UTILITIES‐SCE 812 743 707 1,600 534 600 LLAD WATER USAGE 768 770 ‐ ‐ ‐ ‐ DEPART OPERATING SUPPLIES 573 1,933 631 1,700 4,808 3,000
WAGES/BENEFITS/INSURANCES
SALARIES ‐ FULL TIME ‐ 18 ‐ 76 ‐ ‐ FICA/MEDICARE CITY PAID ‐ 1 ‐ 4 ‐ ‐ PERS ‐ EPMC ‐ ‐ ‐ 1 ‐ ‐ PERS ‐ EMPLOYER CONTRIBT ‐ (34) ‐ 20 ‐ ‐ WORKER'S COMPENSATION ‐ 2 ‐ 7 ‐ ‐ HEALTH/LIFE/DISAB INSURNC ‐ 3 ‐ 12 ‐ ‐ DEFERRED COMP BENEFIT ‐ 1 ‐ 4 ‐ ‐ ADMINISTRATIVE COSTS ‐ 294 ‐ 700 ‐ ‐ TOTAL OUTFLOW | SWEETBRIER UNITS 11,411 8,957 6,687 9,700 26,542 11,597 June 14, 2022 Regular Meeting of the Lindsay City Council
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
NET SUMMARY OF NET CHANGE FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 TOTAL SUMMARY OF NET CHANGE | PARKSIDE (70) 647 ‐ 508 2,635 (0) 888‐PARKSIDE | INFLOW | PARKSIDE
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 PARKSIDE ASSESS DIST 6,479 5,098 5,522 5,700 5,700 6,271 TOTAL INFLOW | PARKSIDE 6,479 5,098 5,522 5,700 5,700 6,271 888‐PARKSIDE | OUTFLOW | PARKSIDE ESTATES
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 PROFESSIONAL SERVICES 5,154 2,167 4,378 2,400 2,900 6,094 DEPART OPERATING SUPPLIES ‐ 342 ‐ ‐ ‐ ‐
UTILITIES
UTILITIES‐SCE 240 144 220 2,200 165 177 LLAD WATER USAGE 1,132 1,567 ‐ ‐ ‐ ‐
WAGES/BENEFITS/INSURANCES
SALARIES ‐ FULL TIME ‐ 129 ‐ 267 ‐ ‐ FICA/MEDICARE CITY PAID ‐ 7 ‐ 15 ‐ ‐ PERS ‐ EPMC ‐ ‐ ‐ 2 ‐ ‐ PERS ‐ EMPLOYER CONTRIBT ‐ (237) ‐ 54 ‐ ‐ WORKER'S COMPENSATION ‐ 11 ‐ 23 ‐ ‐ HEALTH/LIFE/DISAB INSURNC ‐ 22 ‐ 43 ‐ ‐ DEFERRED COMP BENEFIT ‐ 4 ‐ 11 ‐ ‐ OTHER SERVICES & CHARGES ‐ 23 ‐ ‐ ‐ ‐ ADMINISTRATIVE COSTS ‐ 294 ‐ 1,100 ‐ ‐ TOTAL OUTFLOW | PARKSIDE ESTATES 6,548 4,451 5,013 5,700 3,065 6,271 June 14, 2022 Regular Meeting of the Lindsay City Council
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
NET SUMMARY OF NET CHANGE FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 TOTAL SUMMARY OF NET CHANGE | SIERRA VISTA ASS 3,404 7,352 7,676 7,400 7,250 (0) 889‐SIERRA VISTA ASSESSMENT | INFLOW | SIERRA VISTA ASSESSMENT
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 SIERRA VISTA ASSESSMENT 9,335 9,335 9,335 9,600 9,554 9,554 TOTAL INFLOW | SIERRA VISTA ASSESSMENT 9,335 9,335 9,335 9,600 9,554 9,554 889‐SIERRA VISTA ASSESSMENT | OUTFLOW | SIERRA VISTA ASSESSMENT
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023
WAGES/BENEFITS/INSURANCES
SALARIES ‐ FULL TIME ‐ 74 ‐ ‐ ‐ ‐ FICA/MEDICARE CITY PAID ‐ 4 ‐ ‐ ‐ ‐ PERS ‐ EMPLOYER CONTRIBT ‐ (135) ‐ ‐ ‐ ‐ WORKER'S COMPENSATION ‐ 6 ‐ ‐ ‐ ‐ HEALTH/LIFE/DISAB INSURNC ‐ 12 ‐ ‐ ‐ ‐ DEFERRED COMP BENEFIT ‐ ‐ ‐ 2 ‐ ‐ PROFESSIONAL SERVICES 5,250 917 1,011 1,000 1,000 8,159 UTILITIES‐SCE 658 681 648 1,000 1,304 1,395 DEPART OPERATING SUPPLIES 23 129 ‐ ‐ ‐ ‐ ADMINISTRATIVE COSTS ‐ 294 ‐ 200 ‐ ‐ TOTAL OUTFLOW | SIERRA VISTA ASSESSMENT 5,931 1,983 1,659 2,200 2,304 9,554
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
NET SUMMARY OF NET CHANGE FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 TOTAL SUMMARY OF NET CHANGE | MAPLE VALLEY A (4,645) (4,107) (379) ‐ 100 ‐ 890‐MAPLE VALLEY ASSESSMENT | INFLOW | MAPLE VALLEY ASSESSMENT
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 MAPLE VALLEY ASSESSMENT 1,808 1,398 1,438 2,700 2,700 3,617 TOTAL INFLOW | MAPLE VALLEY ASSESSMENT 1,808 1,398 1,438 2,700 2,700 3,617 890‐MAPLE VALLEY ASSESSMENT | OUTFLOW | MAPLE VALLEY ASSESSMENT
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023
UTILITIES
UTILITIES‐SCE 1,432 917 979 1,700 1,000 1,100 LLAD WATER USAGE 508 533 ‐ ‐ ‐ ‐ PROFESSIONAL SERVICES 4,490 3,726 838 500 1,600 2,517 DEPART OPERATING SUPPLIES 23 90 ‐ ‐ ‐ ‐
WAGES/BENEFITS/INSURANCES
SALARIES ‐ FULL TIME ‐ 129 ‐ ‐ ‐ ‐ FICA/MEDICARE CITY PAID ‐ 6 ‐ ‐ ‐ ‐ PERS ‐ EMPLOYER CONTRIBT ‐ (203) ‐ ‐ ‐ ‐ WORKER'S COMPENSATION ‐ 10 ‐ ‐ ‐ ‐ DEFERRED COMP BENEFIT ‐ ‐ ‐ 3 ‐ ‐ ADMINISTRATIVE COSTS ‐ 294 ‐ 500 ‐ ‐ TOTAL OUTFLOW | MAPLE VALLEY ASSESSMENT 6,453 5,505 1,817 2,700 2,600 3,617 June 14, 2022 Regular Meeting of the Lindsay City Council
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
NET SUMMARY OF NET CHANGE FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 TOTAL SUMMARY OF NET CHANGE | PELOUS RANCH (5,179) (3,806) 584 (9,300) (2,466) ‐ 891‐PELOUS RANCH | INFLOW | PELOUS RANCH
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 PELOUS RANCH LLAD 10,195 10,195 10,145 10,500 10,500 15,750 TOTAL INFLOW | PELOUS RANCH 10,195 10,195 10,145 10,500 10,500 15,750 891‐PELOUS RANCH | OUTFLOW | PELOUS RANCH
ACTUAL ACTUAL AUDITED ADOPTED PROJECTED PROPOSED
CLASSIFICATION FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 UTILITIES ‐ ‐ ‐ ‐ ‐ ‐ UTILITIES‐SCE 5,549 3,212 2,998 6,700 4,565 6,000 LLAD WATER USAGE 3,694 3,865 ‐ ‐ ‐ ‐ PROFESSIONAL SERVICES 6,108 6,024 6,023 6,100 8,401 9,750 DEPART OPERATING SUPPLIES 23 807 ‐ 6,000 ‐ ‐
WAGES/BENEFITS/INSURANCES
SALARIES ‐ FULL TIME ‐ 407 ‐ 353 ‐ ‐ FICA/MEDICARE CITY PAID ‐ 22 ‐ 20 ‐ ‐ PERS ‐ EPMC ‐ ‐ ‐ 2 ‐ ‐ PERS ‐ EMPLOYER CONTRIBT ‐ (745) ‐ 65 ‐ ‐ WORKER'S COMPENSATION ‐ 35 ‐ 30 ‐ ‐ HEALTH/LIFE/DISAB INSURNC ‐ 68 ‐ 56 ‐ ‐ DEFERRED COMP BENEFIT ‐ 12 ‐ 14 ‐ ‐ ADMINISTRATIVE COSTS ‐ 294 ‐ 1,000 ‐ ‐ TOTAL OUTFLOW | PELOUS RANCH 15,374 14,001 9,561 19,800 12,966 15,750 June 14, 2022 Regular Meeting of the Lindsay City Council
Fiscal Year
Miscellaneous
Classic
Miscellaneous
PEPRA
Safety
Classic
Safety
PEPRA
Total CalPERS UL
Payment by Year
2018‐2019 $ 492,817 $ 2,857 $ ‐ 288,775 $ $ 784,449 2019‐2020 $ 310,879 $ 4,144 $ ‐ 235,226 $ $ 550,249 2020‐2021 $ 350,000 $ 4,600 $ 273,000 $ 2,163 $ 629,763 2021‐2022 $ 407,958 $ 5,035 $ 328,247 $ 2,163 $ 743,403 2022‐2023 $ 463,245 $ 5,742 $ 379,813 $ 2,532 $ 851,332 2023‐2024 $ 497,000 $ 6,400 $ 411,000 $ 2,900 $ 917,300 2024‐2025 $ 532,000 $ 2,300 $ 443,000 $ 1,300 $ 978,600 2025‐2026 $ 554,000 $ 2,500 $ 463,000 $ 1,400 $ 1,020,900 2026‐2027 $ 576,000 $ 2,700 $ 482,000 $ 1,500 $ 1,062,200 2027‐2028 $ 590,000 $ 2,800 $ 494,000 $ 1,500 $ 1,088,300 June 14, 2022 Regular Meeting of the Lindsay City Council
CalPERS Unfunded Liability Payment by Fiscal Year
2018‐2019 2019‐2020 2020‐2021 2021‐2022 2022‐2023 2023‐2024 2024‐2025 2025‐2026 2026‐2027 2027‐2028 Safety PEPRA $‐ $‐ $2,163 $2,163 $2,532 $2,900 $1,300 $1,400 $1,500 $1,500Miscellaneous PEPRA $2,857 $4,144 $4,600 $5,035 $5,742 $6,400 $2,300 $2,500 $2,700 $2,800Miscellaneous Classic $492,817 $310,879 $350,000 $407,958 $463,245 $497,000 $532,000 $554,000 $576,000 $590,000Safety Classic $288,775 $235,226 $273,000 $328,247 $379,813 $411,000 $443,000 $463,000 $482,000 $494,000 $‐
$200,000$400,000$600,000$800,000
$1,000,000$1,200,000
June 14, 2022 Regular Meeting of the Lindsay City Council
LONG‐TERM DEBT SUMMARY
FUND OBLIGATION
OBLIGATION
START DATE
BEGINNING
BALANCE
FY 2022‐2023 PRINCIPAL
PAYMENTS
FY 2022‐2023
INTEREST PAYMENTS
FY 2022‐2023
TOTAL PAYMENTS
BALANCE REMAINING
AT JUNE 30, 2023
OBLIGATION
END DATE
101‐GENERAL FUND 2012 REVENUE BOND (McDERMONT) 2013 1,835,000 145,000 46,463 191,463 680,000 2027 101‐GENERAL FUND 61' SKY BOOM FIRE ENGINE (PIERCE) 2019 725,821.00 70,513 20,630 91,143 401,570 2028 101‐GENERAL FUND 2019 AMENDED MEASURE R SETTLEMENT AGREEMENT ‐ TCAG 2019 760,121.12 52,422 ‐ 52,422 537,327 2033101‐GENERAL FUND LIBRARY LANDSCAPING 2010 750,000.00 22,405.00 14,466.33 36,871 328,294 2035 101‐GENERAL FUND HCD 2020 AGREEMENT 2020 3,790,786.00 ‐ 89,360 89,360 3,512,706 2050 101‐GENERAL FUND INTRAFUND LOAN ADVANCES 2022 6,332,305.00 70,000 ‐ 70,000 6,262,305 2112200‐STREET IMPROVEMENT FUND CALTRANS SETTLEMENT AGREEMENT 2020 349,032.00 49,862 4,068 53,930 149,585 2026 263‐TRASNPORTATION FUND TULARE ROAD 2008 1,600,000.00 89,844 32,247 122,091 626,760 2029 400‐WELLNESS CENTER FUND WELLNESS CENTER 2007 3,000,000.00 53,289 78,885 132,174 1,829,464 2044 552‐WATER FUND FRIANT‐KERN CANAL MIDDLE REACH PROJECT 2022 194,569.00 112,709 ‐ 112,709 ‐ 2023 552‐WATER FUND WATER PLANT EXPANSION 2000 2,440,000.00 63,389 46,485 109,874 1,366,908 2041 553‐SEWER FUND SEWER PLANT EXPANSION 1999 7,000,000.00 181,956 141,514 323,470 4,172,306 2039 553‐SEWER FUND SEWER INFRASTRUCTURE 2004 480,000.00 10,479 15,144 25,623 335,667 2043 TOTAL PAID FOR DEBT SERVICING: 1,011,229 399,901 1,411,129 20,202,892 2012 REVENUE
BOND
(McDERMONT)
61' SKY BOOM FIRE
ENGINE (PIERCE)
2019 AMENDED
MEASURE R
SETTLEMENT
AGREEMENT ‐
TCAG
LIBRARY
LANDSCAPING
HCD 2020
AGREEMENT
INTRAFUND LOAN
ADVANCES
CALTRANS
SETTLEMENT
AGREEMENT
TULARE ROAD WELLNESS CENTER
FRIANT‐KERN
CANAL MIDDLE
REACH PROJECT
WATER PLANT
EXPANSION
SEWER PLANT
EXPANSION
SEWER
INFRASTRUCTURE
FY 2022‐2023 INTEREST PAYMENTS 46,463 20,630 ‐ 14,466.33 ‐‐ 4,068 32,247 78,885 ‐ 46,485 141,514 15,144FY 2022‐2023 PRINCIPAL PAYMENTS 145,000 70,513 52,422 22,405.00 89,360 70,000 49,862 89,844 53,289 112,709 63,389 181,956 10,479 ‐
50,000
100,000150,000200,000250,000300,000350,000
FY 2022‐2023 TOTAL DEBT SERICING PAYMENTS
June 14, 2022 Regular Meeting of the Lindsay City Council
2012 REVENUE BOND (McDERMONT)
Original Value $ 1,835,000 Lender: USBANK Lease Bond | 2012 REFUNDING BONDS Start Date 11/1/2012 Principal Acct # 101‐4900‐047‐002
Interest Rate 4.2500% Interest Acct # 101‐4900‐047‐001
PAYMENT DATE INTEREST PRINCIPAL TOTAL PAYMENT BALANCE NOTES 12/15/2016 $ 44,600 $ 105,000 $ 149,600 $ 1,445,000 6/15/2017 $ 42,238 $ 42,238 12/15/2017 $ 42,238 $ 110,000 $ 152,238 $ 1,335,000 6/15/2018 $ 39,625 $ 39,625 12/15/2018 $ 39,625 $ 115,000 $ 154,625 $ 1,220,000 6/15/2019 $ 36,606 $ 36,606 12/15/2019 $ 36,606 $ 125,000 $ 161,606 $ 1,095,000 6/15/2020 $ 33,169 $ 33,169 12/15/2020 $ 33,169 $ 130,000 $ 163,169 $ 965,000 6/15/2021 $ 29,431 $ 29,431 12/15/2021 $ 29,431 $ 140,000 $ 169,431 $ 825,000 6/15/2022 $ 25,406 $ 25,406 12/15/2022 $ 25,406 $ 145,000 $ 170,406 $ 680,000 6/15/2023 $ 21,056 $ 21,056 12/15/2023 $ 21,056 $ 155,000 $ 176,056 $ 525,000 6/15/2024 $ 16,406 $ 16,406 12/15/2024 $ 16,406 $ 165,000 $ 181,406 $ 360,000 6/15/2025 11,250 $ $ 11,250 12/15/2025 $ 11,250 $ 175,000 $ 186,250 $ 185,000 6/15/2026 $ 5,781 $ 5,781 12/15/2026 $ 5,781 $ 185,000 $ 190,781 $ ‐ June 14, 2022 Regular Meeting of the Lindsay City Council
61' SKY BOOM FIRE ENGINE (PIERCE)
Original Value $ 725,821 Lender: PNC
Start Date 1/25/2019 Principal Acct # 101‐4110‐047‐000
Interest Rate 4.3700% Interest Acct # 101‐4110‐047‐001
nper $ 30.0000
PAYMENT DATE INTEREST PRINCIPAL TOTAL PAYMENT BALANCE NOTES 1/25/2019 $ 31,718 $ 59,425 $ 91,143 $ 666,396 # 1/25/2020 $ 29,121 $ 62,021 $ 91,143 $ 604,375 # 1/25/2021 $ 26,411 $ 64,732 $ 91,143 $ 539,643 # 1/25/2022 $ 23,582 $ 67,560 $ 91,143 $ 472,082 1/25/2023 $ 20,630 $ 70,513 $ 91,143 $ 401,570 1/25/2024 $ 17,549 $ 73,594 $ 91,143 $ 327,975 # 1/25/2025 $ 14,332 $ 76,810 $ 91,143 $ 251,165 # 1/25/2026 $ 10,976 $ 80,167 $ 91,143 $ 170,998 # 1/25/2027 $ 7,473 $ 83,670 $ 91,143 $ 87,328 # 1/25/2028 $ 3,816 $ 87,327 $ 91,143 $ 1 # June 14, 2022 Regular Meeting of the Lindsay City Council
2019 AMENDED MEASURE R SETTLEMENT AGREEMENT ‐ TCAG
Original Value $ 760,121 Lender: TCAG
Start Date 4/1/2019 Principal Acct # 101‐4130‐090‐500
Interest Rate 0.0000% Interest Acct # 101‐4130‐047‐001
PAYMENT DATE INTEREST PRINCIPAL TOTAL PAYMENT BALANCE NOTES 4/1/2019 $ ‐ $ 13,106 $ 13,106 $ 747,016 7/1/2019 $ ‐ $ 13,106 $ 13,106 $ 733,910 10/1/2019 $ ‐ $ 13,106 $ 13,106 $ 720,805 1/1/2020 $ ‐ $ 13,106 $ 13,106 $ 707,699 4/1/2020 $ ‐ $ 13,106 $ 13,106 $ 694,593 7/1/2020 $ ‐ $ 13,106 $ 13,106 $ 681,488 10/1/2020 $ ‐ $ 13,106 $ 13,106 $ 668,382 1/1/2021 $ ‐ $ 13,106 $ 13,106 $ 655,277 4/1/2021 $ ‐ $ 13,106 $ 13,106 $ 642,171 7/1/2021 $ ‐ $ 13,106 $ 13,106 $ 629,066 10/1/2021 $ ‐ $ 13,106 $ 13,106 $ 615,960 1/1/2022 $ ‐ $ 13,106 $ 13,106 $ 602,855 4/1/2022 $ ‐ $ 13,106 $ 13,106 $ 589,749 7/1/2022 $ ‐ $ 13,106 $ 13,106 $ 576,644 10/1/2022 $ ‐ $ 13,106 $ 13,106 $ 563,538 1/1/2023 $ ‐ $ 13,106 $ 13,106 $ 550,432 4/1/2023 $ ‐ $ 13,106 $ 13,106 $ 537,327 7/1/2023 $ ‐ $ 13,106 $ 13,106 $ 524,221 10/1/2023 $ ‐ $ 13,106 $ 13,106 $ 511,116 1/1/2024 $ ‐ $ 13,106 $ 13,106 $ 498,010 4/1/2024 $ ‐ $ 13,106 $ 13,106 $ 484,905 7/1/2024 $ ‐ $ 13,106 $ 13,106 $ 471,799 10/1/2024 $ ‐ $ 13,106 $ 13,106 $ 458,694 1/1/2025 $ ‐ $ 13,106 $ 13,106 $ 445,588 4/1/2025 $ ‐ $ 13,106 $ 13,106 $ 432,483 7/1/2025 $ ‐ $ 13,106 $ 13,106 $ 419,377 10/1/2025 $ ‐ $ 13,106 $ 13,106 $ 406,272 1/1/2026 $ ‐ $ 13,106 $ 13,106 $ 393,166 4/1/2026 $ ‐ $ 13,106 $ 13,106 $ 380,060 7/1/2026 $ ‐ $ 13,106 $ 13,106 $ 366,955 10/1/2026 $ ‐ $ 13,106 $ 13,106 $ 353,849 1/1/2027 $ ‐ $ 13,106 $ 13,106 $ 340,744 4/1/2027 $ ‐ $ 13,106 $ 13,106 $ 327,638 7/1/2027 $ ‐ $ 13,106 $ 13,106 $ 314,533 10/1/2027 $ ‐ $ 13,106 $ 13,106 $ 301,427 1/1/2028 $ ‐ $ 13,106 $ 13,106 $ 288,322 4/1/2028 $ ‐ $ 13,106 $ 13,106 $ 275,216 7/1/2028 $ ‐ $ 13,106 $ 13,106 $ 262,111 June 14, 2022 Regular Meeting of the Lindsay City Council
2019 AMENDED MEASURE R SETTLEMENT AGREEMENT ‐ TCAG
10/1/2028 $ ‐ $ 13,106 $ 13,106 $ 249,005 1/1/2029 $ ‐ $ 13,106 $ 13,106 $ 235,900 4/1/2029 $ ‐ $ 13,106 $ 13,106 $ 222,794 7/1/2029 $ ‐ $ 13,106 $ 13,106 $ 209,688 10/1/2029 $ ‐ $ 13,106 $ 13,106 $ 196,583 1/1/2030 $ ‐ $ 13,106 $ 13,106 $ 183,477 4/1/2030 $ ‐ $ 13,106 $ 13,106 $ 170,372 7/1/2030 $ ‐ $ 13,106 $ 13,106 $ 157,266 10/1/2030 $ ‐ $ 13,106 $ 13,106 $ 144,161 1/1/2031 $ ‐ $ 13,106 $ 13,106 $ 131,055 4/1/2031 $ ‐ $ 13,106 $ 13,106 $ 117,950 7/1/2031 $ ‐ $ 13,106 $ 13,106 $ 104,844 10/1/2031 $ ‐ $ 13,106 $ 13,106 $ 91,739 1/1/2032 $ ‐ $ 13,106 $ 13,106 $ 78,633 4/1/2032 $ ‐ $ 13,106 $ 13,106 $ 65,527 7/1/2032 $ ‐ $ 13,106 $ 13,106 $ 52,422 10/1/2032 $ ‐ $ 13,106 $ 13,106 $ 39,316 1/1/2033 $ ‐ $ 13,106 $ 13,106 $ 26,211 4/1/2033 $ ‐ $ 13,106 $ 13,106 $ 13,105 7/1/2033 $ ‐ $ 13,106 $ 13,106 $ (0) June 14, 2022 Regular Meeting of the Lindsay City Council
LIBRARY LANDSCAPING
Original Value $ 750,000 Lender: USDA #97‐12 | 2010 USDA RD COP Start Date 5/12/2010 Principal Acct # 450‐4500‐047‐002
Interest Rate 4.1250% Interest Acct # 450‐4500‐047‐001
PAYMENT DATE INTEREST PRINCIPAL TOTAL PAYMENT BALANCE NOTES 11/12/2016 $ 9,656 $ 9,656 5/12/2017 $ 9,656 $ 17,707 $ 27,363 $ 450,441 11/12/2017 $ 9,290 $ 9,291 5/12/2018 $ 9,290 $ 18,415 $ 27,706 $ 432,026 11/12/2018 $ 8,911 $ 8,911 5/12/2019 $ 8,911 $ 19,152 $ 28,063 $ 412,874 11/12/2019 $ 8,516 $ 8,516 5/12/2020 $ 8,516 $ 19,918 $ 28,434 $ 392,956 11/12/2020 $ 8,105 $ 8,105 5/12/2021 $ 8,105 $ 20,714 $ 28,819 $ 372,242 11/12/2021 $ 7,677 $ 7,678 5/12/2022 $ 7,677 $ 21,543 $ 29,221 $ 350,699 11/12/2022 $ 7,233 $ 7,233 5/12/2023 $ 7,233 $ 22,405 $ 29,638 $ 328,294 11/12/2023 $ 6,771 $ 6,771 5/12/2024 $ 6,771 $ 23,301 $ 30,072 $ 304,993 11/12/2024 $ 6,290 $ 6,291 5/12/2025 $ 6,290 $ 24,233 $ 30,524 $ 280,760 11/12/2025 $ 5,791 $ 5,791 5/12/2026 $ 5,791 $ 25,202 $ 30,993 $ 255,558 11/12/2026 $ 5,271 $ 5,271 5/12/2027 $ 5,271 $ 26,210 $ 31,481 $ 229,348 11/12/2027 $ 4,730 $ 4,731 5/12/2028 $ 4,730 $ 27,259 $ 31,990 $ 202,089 11/12/2028 $ 4,168 $ 4,168 5/12/2029 $ 4,168 $ 28,349 $ 32,517 $ 173,740 11/12/2029 $ 3,583 $ 3,584 5/12/2030 $ 3,583 $ 29,483 $ 33,067 $ 144,257 11/12/2030 $ 2,975 $ 2,976 5/12/2031 $ 2,975 $ 30,662 $ 33,638 $ 113,595 11/12/2031 $ 2,343 $ 2,343 5/12/2032 $ 2,343 $ 31,889 $ 34,232 $ 81,706 11/12/2032 $ 1,685 $ 1,685 5/12/2033 $ 1,685 $ 33,165 $ 34,850 $ 48,541 11/12/2033 $ 1,001 $ 1,001 5/12/2034 $ 1,001 $ 34,491 $ 35,492 $ 14,050 11/12/2034 $ 290 $ 290 5/12/2035 $ 290 $ 14,050 $ 14,340 $ ‐ June 14, 2022 Regular Meeting of the Lindsay City Council
HCD 2020 AGREEMENT
Original Value $ 3,790,786 Lender: HCD
Start Date 9/30/2020 Principal Acct # 101‐4600‐090‐500
Interest Rate 0.0000% Interest Acct # 101‐4600‐047‐001
nper $ 30.0000
PAYMENT DATE INTEREST PRINCIPAL TOTAL PAYMENT BALANCE NOTES 9/30/2020 $ ‐ $ 10,000 $ 10,000 $ 3,780,786 4/30/2021 $ ‐ $ 89,360 $ 89,360 $ 3,691,426 4/30/2022 $ ‐ $ 89,360 $ 89,360 $ 3,602,066 4/30/2023 $ ‐ $ 89,360 $ 89,360 $ 3,512,706 4/30/2024 $ ‐ $ 89,360 $ 89,360 $ 3,423,346 4/30/2025 $ ‐ $ 89,360 $ 89,360 $ 3,333,986 # 4/30/2026 $ ‐ $ 89,360 $ 89,360 $ 3,244,626 # 4/30/2027 $ ‐ $ 89,360 $ 89,360 $ 3,155,266 # 4/30/2028 $ ‐ $ 89,360 $ 89,360 $ 3,065,906 # 4/30/2029 $ ‐ $ 89,360 $ 89,360 $ 2,976,546 # 4/30/2030 $ ‐ $ 89,360 $ 89,360 $ 2,887,186 4/30/2031 $ ‐ $ 89,360 $ 89,360 $ 2,797,826 4/30/2032 $ ‐ $ 89,360 $ 89,360 $ 2,708,466 4/30/2033 $ ‐ $ 89,360 $ 89,360 $ 2,619,106 4/30/2034 $ ‐ $ 89,360 $ 89,360 $ 2,529,746 4/30/2035 $ ‐ $ 89,360 $ 89,360 $ 2,440,386 4/30/2036 $ ‐ $ 89,360 $ 89,360 $ 2,351,026 4/30/2037 $ ‐ $ 89,360 $ 89,360 $ 2,261,666 4/30/2038 $ ‐ $ 89,360 $ 89,360 $ 2,172,306 4/30/2039 $ ‐ $ 89,360 $ 89,360 $ 2,082,946 4/30/2040 $ ‐ $ 89,360 $ 89,360 $ 1,993,586 4/30/2041 $ ‐ $ 89,360 $ 89,360 $ 1,904,226 4/30/2042 $ ‐ $ 89,360 $ 89,360 $ 1,814,866 4/30/2043 $ ‐ $ 89,360 $ 89,360 $ 1,725,506 4/30/2044 $ ‐ $ 89,360 $ 89,360 $ 1,636,146 4/30/2045 $ ‐ $ 89,360 $ 89,360 $ 1,546,786 4/30/2046 $ ‐ $ 89,360 $ 89,360 $ 1,457,426 4/30/2047 $ ‐ $ 89,360 $ 89,360 $ 1,368,066 4/30/2048 $ ‐ $ 89,360 $ 89,360 $ 1,278,706 4/30/2049 $ ‐ $ 89,360 $ 89,360 $ 1,189,346 4/30/2050 $ ‐ $ 89,346 $ 89,346 $ 1,100,000 June 14, 2022 Regular Meeting of the Lindsay City Council
INTRAFUND LOAN ADVANCES
Original Value $ 6,332,305 Lender: ENTERPRISE AND RESTRICTED FUNDS Start Date 7/1/2022 Principal Acct # 101‐090‐200
Interest Rate 0.0000% Interest Acct # 101‐4090‐047‐001
nper $ 30.0000
PAYMENT DATE INTEREST PRINCIPAL TOTAL PAYMENT BALANCE NOTES 7/1/2022 $ ‐ $ 70,000 $ 70,000 $ 6,262,305 Repayment No. 1: Water 7/1/2023 $ ‐ $ 70,000 $ 70,000 $ 6,192,305 7/1/2024 $ ‐ $ 70,000 $ 70,000 $ 6,122,305 7/1/2025 $ ‐ $ 70,000 $ 70,000 $ 6,052,305 7/1/2026 $ ‐ $ 70,000 $ 70,000 $ 5,982,305 7/1/2027 $ ‐ $ 70,000 $ 70,000 $ 5,912,305 # 7/1/2028 $ ‐ $ 70,000 $ 70,000 $ 5,842,305 # 7/1/2029 $ ‐ $ 70,000 $ 70,000 $ 5,772,305 # 7/1/2030 $ ‐ $ 70,000 $ 70,000 $ 5,702,305 # 7/1/2031 $ ‐ $ 70,000 $ 70,000 $ 5,632,305 # 7/1/2032 $ ‐ $ 70,000 $ 70,000 $ 5,562,305 7/1/2033 $ ‐ $ 70,000 $ 70,000 $ 5,492,305 7/1/2034 $ ‐ $ 70,000 $ 70,000 $ 5,422,305 7/1/2035 $ ‐ $ 70,000 $ 70,000 $ 5,352,305 7/1/2036 $ ‐ $ 70,000 $ 70,000 $ 5,282,305 7/1/2037 $ ‐ $ 70,000 $ 70,000 $ 5,212,305 7/1/2038 $ ‐ $ 70,000 $ 70,000 $ 5,142,305 7/1/2039 $ ‐ $ 70,000 $ 70,000 $ 5,072,305 7/1/2040 $ ‐ $ 70,000 $ 70,000 $ 5,002,305 7/1/2041 $ ‐ $ 70,000 $ 70,000 $ 4,932,305 7/1/2042 $ ‐ $ 70,000 $ 70,000 $ 4,862,305 7/1/2043 $ ‐ $ 70,000 $ 70,000 $ 4,792,305 7/1/2044 $ ‐ $ 70,000 $ 70,000 $ 4,722,305 7/1/2045 $ ‐ $ 70,000 $ 70,000 $ 4,652,305 7/1/2046 $ ‐ $ 70,000 $ 70,000 $ 4,582,305 7/1/2047 $ ‐ $ 70,000 $ 70,000 $ 4,512,305 7/1/2048 $ ‐ $ 70,000 $ 70,000 $ 4,442,305 Repayment No. 2: Sewer 7/1/2049 $ ‐ $ 70,000 $ 70,000 $ 4,372,305 7/1/2050 $ ‐ $ 70,000 $ 70,000 $ 4,302,305 7/1/2051 $ ‐ $ 70,000 $ 70,000 $ 4,232,305 7/1/2052 $ ‐ $ 70,000 $ 70,000 $ 4,162,305 7/1/2053 $ ‐ $ 70,000 $ 70,000 $ 4,092,305 7/1/2054 $ ‐ $ 70,000 $ 70,000 $ 4,022,305 7/1/2055 $ ‐ $ 70,000 $ 70,000 $ 3,952,305 7/1/2056 $ ‐ $ 70,000 $ 70,000 $ 3,882,305 7/1/2057 $ ‐ $ 70,000 $ 70,000 $ 3,812,305 7/1/2058 $ ‐ $ 70,000 $ 70,000 $ 3,742,305 7/1/2059 $ ‐ $ 70,000 $ 70,000 $ 3,672,305 June 14, 2022 Regular Meeting of the Lindsay City Council
INTRAFUND LOAN ADVANCES
7/1/2060 $ ‐ $ 70,000 $ 70,000 $ 3,602,305 7/1/2061 $ ‐ $ 70,000 $ 70,000 $ 3,532,305 7/1/2062 $ ‐ $ 70,000 $ 70,000 $ 3,462,305 7/1/2063 $ ‐ $ 70,000 $ 70,000 $ 3,392,305 7/1/2064 $ ‐ $ 70,000 $ 70,000 $ 3,322,305 7/1/2065 $ ‐ $ 70,000 $ 70,000 $ 3,252,305 7/1/2066 $ ‐ $ 70,000 $ 70,000 $ 3,182,305 7/1/2067 $ ‐ $ 70,000 $ 70,000 $ 3,112,305 7/1/2068 $ ‐ $ 70,000 $ 70,000 $ 3,042,305 7/1/2069 $ ‐ $ 70,000 $ 70,000 $ 2,972,305 7/1/2070 $ ‐ $ 70,000 $ 70,000 $ 2,902,305 7/1/2071 $ ‐ $ 70,000 $ 70,000 $ 2,832,305 7/1/2072 $ ‐ $ 70,000 $ 70,000 $ 2,762,305 7/1/2073 $ ‐ $ 70,000 $ 70,000 $ 2,692,305 7/1/2074 $ ‐ $ 70,000 $ 70,000 $ 2,622,305 7/1/2075 $ ‐ $ 70,000 $ 70,000 $ 2,552,305 7/1/2076 $ ‐ $ 70,000 $ 70,000 $ 2,482,305 7/1/2077 $ ‐ $ 70,000 $ 70,000 $ 2,412,305 7/1/2078 $ ‐ $ 70,000 $ 70,000 $ 2,342,305 Repayment No. 3: Street Improvement 7/1/2079 $ ‐ $ 70,000 $ 70,000 $ 2,272,305 7/1/2080 $ ‐ $ 70,000 $ 70,000 $ 2,202,305 7/1/2081 $ ‐ $ 70,000 $ 70,000 $ 2,132,305 7/1/2082 $ ‐ $ 70,000 $ 70,000 $ 2,062,305 7/1/2083 $ ‐ $ 70,000 $ 70,000 $ 1,992,305 7/1/2084 $ ‐ $ 70,000 $ 70,000 $ 1,922,305 7/1/2085 $ ‐ $ 70,000 $ 70,000 $ 1,852,305 7/1/2086 $ ‐ $ 70,000 $ 70,000 $ 1,782,305 7/1/2087 $ ‐ $ 70,000 $ 70,000 $ 1,712,305 7/1/2088 $ ‐ $ 70,000 $ 70,000 $ 1,642,305 7/1/2089 $ ‐ $ 70,000 $ 70,000 $ 1,572,305 7/1/2090 $ ‐ $ 70,000 $ 70,000 $ 1,502,305 7/1/2091 $ ‐ $ 70,000 $ 70,000 $ 1,432,305 7/1/2092 $ ‐ $ 70,000 $ 70,000 $ 1,362,305 7/1/2093 $ ‐ $ 70,000 $ 70,000 $ 1,292,305 7/1/2094 $ ‐ $ 70,000 $ 70,000 $ 1,222,305 7/1/2095 $ ‐ $ 70,000 $ 70,000 $ 1,152,305 7/1/2096 $ ‐ $ 70,000 $ 70,000 $ 1,082,305 7/1/2097 $ ‐ $ 70,000 $ 70,000 $ 1,012,305 7/1/2098 $ ‐ $ 70,000 $ 70,000 $ 942,305 7/1/2099 $ ‐ $ 70,000 $ 70,000 $ 872,305 7/1/2100 $ ‐ $ 70,000 $ 70,000 $ 802,305 7/1/2101 $ ‐ $ 70,000 $ 70,000 $ 732,305 7/1/2102 $ ‐ $ 70,000 $ 70,000 $ 662,305 Repayment No. 4: Refuse 7/1/2103 $ ‐ $ 70,000 $ 70,000 $ 592,305 June 14, 2022 Regular Meeting of the Lindsay City Council
INTRAFUND LOAN ADVANCES
7/1/2104 $ ‐ $ 70,000 $ 70,000 $ 522,305 7/1/2105 $ ‐ $ 70,000 $ 70,000 $ 452,305 7/1/2106 $ ‐ $ 70,000 $ 70,000 $ 382,305 7/1/2107 $ ‐ $ 70,000 $ 70,000 $ 312,305 7/1/2108 $ ‐ $ 70,000 $ 70,000 $ 242,305 Repayment No. 5: Wastewater Capital Outlay Reserve Fund 7/1/2109 $ ‐ $ 70,000 $ 70,000 $ 172,305 Repayment No. 6: Storm Drain 7/1/2110 $ ‐ $ 70,000 $ 70,000 $ 102,305 7/1/2111 $ ‐ $ 70,000 $ 70,000 $ 32,305 Repayment No. 7: Parks 7/1/2112 $ ‐ $ 32,305 $ 32,305 $ ‐ Repayment No. 8: Curb and Gutter June 14, 2022 Regular Meeting of the Lindsay City Council
CALTRANS SETTLEMENT AGREEMENT
Original Value $ 349,032 Lender: CA Dept of Trans | P1575‐0021 Start Date 1/15/2020 Principal Acct # 200 ‐ 047‐002
Interest Rate 2.0000% Interest Acct # 200 ‐ 047‐001
PAYMENT DATE INTEREST PRINCIPAL TOTAL PAYMENT BALANCE NOTES 1/15/2020 $ 4,068 $ 49,862 $ 53,930 $ 299,170 # 1/15/2021 $ 4,068 $ 49,862 $ 53,930 $ 249,309 # 1/15/2022 $ 4,068 $ 49,862 $ 53,930 $ 199,447 # 1/15/2023 $ 4,068 $ 49,862 $ 53,930 $ 149,585 1/15/2024 $ 4,068 $ 49,862 $ 53,930 $ 99,723 # 1/15/2025 $ 4,068 $ 49,862 $ 53,930 $ 49,862 # 1/15/2026 $ 4,068 $ 49,862 $ 53,930 $ ‐ # June 14, 2022 Regular Meeting of the Lindsay City Council
TULARE ROAD
Original Value $ 1,600,000 Lender: USDA #97‐15 | 2008 USDA RD COP Start Date 8/12/2008 Principal Acct # 263‐4180‐047‐002
Interest Rate 4.5000% Interest Acct # 263‐4180‐047‐001
PAYMENT DATE INTEREST PRINCIPAL TOTAL PAYMENT BALANCE NOTES 11/12/2017 $ 24,250 $ 72,964 $ 97,214 5/12/2018 $ 24,250 $ 24,250 $ 1,040,817 11/12/2018 $ 22,550 $ 76,065 $ 98,615 5/12/2019 $ 22,550 $ 22,550 $ 964,752 11/12/2019 $ 20,800 $ 79,298 $ 100,098 5/12/2020 $ 20,800 $ 20,800 $ 885,454 11/12/2020 $ 19,923 $ 82,668 $ 102,591 5/12/2021 $ 19,923 $ 19,923 $ 802,786 11/12/2021 $ 18,063 $ 86,182 $ 104,245 5/12/2022 $ 18,063 $ 18,063 $ 716,604 11/12/2022 $ 16,124 $ 89,844 $ 105,968 5/12/2023 $ 16,124 $ 16,124 $ 626,760 11/12/2023 $ 14,102 $ 93,663 $ 107,765 5/12/2024 $ 14,102 $ 14,102 $ 533,097 11/12/2024 $ 11,995 $ 97,643 $ 109,638 5/12/2025 $ 11,995 $ 11,995 $ 435,454 11/12/2025 $ 9,798 $ 101,793 $ 111,591 5/12/2026 $ 9,798 $ 9,798 $ 333,661 11/12/2026 $ 7,507 $ 106,119 $ 113,626 5/12/2027 $ 7,507 $ 7,507 $ 227,542 11/12/2027 $ 5,120 $ 110,630 $ 115,750 5/12/2028 $ 5,120 $ 5,120 $ 116,912 11/12/2028 $ 2,631 $ 116,912 $ 119,543 5/12/2029 $ 2,631 $ 2,631 $ ‐ June 14, 2022 Regular Meeting of the Lindsay City Council
WELLNESS CENTER
Original Value $ 3,000,000 Lender: USDA #97‐13 | 2007 USDA RD Start Date 7/20/2007 Principal Acct # 400‐4400‐047‐002
Interest Rate 4.2500% Interest Acct # 400‐4400‐047‐001
PAYMENT DATE INTEREST PRINCIPAL TOTAL PAYMENT BALANCE NOTES 7/20/2017 $ 43,875 $ 43,277 $ 87,152 $ 2,075,053 1/20/2018 $ 44,095 $ 44,095 7/20/2018 $ 44,095 $ 45,116 $ 89,211 $ 2,029,937 1/20/2019 $ 43,136 $ 43,136 7/20/2019 $ 43,136 $ 47,034 $ 90,170 $ 1,982,903 1/20/2020 $ 42,137 $ 42,137 7/20/2020 $ 42,137 $ 49,033 $ 91,170 $ 1,933,870 1/20/2021 $ 41,095 $ 41,095 7/20/2021 $ 41,095 $ 51,117 $ 92,212 $ 1,882,753 1/20/2022 $ 40,009 $ 40,009 7/20/2022 $ 40,009 $ 53,289 $ 93,298 $ 1,829,464 1/20/2023 $ 38,876 $ 38,876 7/20/2023 $ 38,876 $ 55,554 $ 94,430 $ 1,773,910 1/20/2024 $ 37,696 $ 37,696 7/20/2024 $ 37,696 $ 57,915 $ 95,611 $ 1,715,995 1/20/2025 $ 36,465 $ 36,465 7/20/2025 $ 36,465 $ 60,376 $ 96,841 $ 1,655,619 1/20/2026 $ 35,182 $ 35,182 7/20/2026 $ 35,182 $ 62,942 $ 98,124 $ 1,592,677 1/20/2027 $ 33,844 $ 33,844 7/20/2027 $ 33,844 $ 65,618 $ 99,462 $ 1,527,059 1/20/2028 $ 32,450 $ 32,450 7/20/2028 $ 32,450 $ 68,406 $ 100,856 $ 1,458,653 1/20/2029 $ 30,996 $ 30,996 7/20/2029 $ 30,996 $ 71,314 $ 102,310 $ 1,387,339 1/20/2030 $ 29,481 $ 29,481 7/20/2030 $ 29,481 $ 74,344 $ 103,825 $ 1,312,995 1/20/2031 $ 27,901 $ 27,901 7/20/2031 $ 27,901 $ 77,504 $ 105,405 $ 1,235,491 1/20/2032 $ 26,254 $ 26,254 7/20/2032 $ 26,254 $ 80,798 $ 107,052 $ 1,154,693 1/20/2033 $ 24,537 $ 24,537 7/20/2033 $ 24,537 $ 84,232 $ 108,769 $ 1,070,461 1/20/2034 $ 22,747 $ 22,747 7/20/2034 $ 22,747 $ 87,812 $ 110,559 $ 982,649 1/20/2035 $ 20,881 $ 20,881 7/20/2035 $ 20,881 $ 91,544 $ 112,425 $ 891,105 1/20/2036 $ 18,936 $ 18,936 7/20/2036 $ 18,936 $ 95,434 $ 114,370 $ 795,671 June 14, 2022 Regular Meeting of the Lindsay City Council
WELLNESS CENTER
Original Value $ 3,000,000 Lender: USDA #97‐13 | 2007 USDA RD Start Date 7/20/2007 Principal Acct # 400‐4400‐047‐002
Interest Rate 4.2500% Interest Acct # 400‐4400‐047‐001
PAYMENT DATE INTEREST PRINCIPAL TOTAL PAYMENT BALANCE NOTES 1/20/2037 $ 16,908 $ 16,908 7/20/2037 $ 16,908 $ 99,490 $ 116,398 $ 696,181 1/20/2038 $ 14,794 $ 14,794 7/20/2038 $ 14,794 $ 103,719 $ 118,513 $ 592,462 1/20/2039 $ 12,590 $ 12,590 7/20/2039 $ 12,590 $ 108,127 $ 120,717 $ 484,335 1/20/2040 $ 10,292 $ 10,292 7/20/2040 $ 10,292 $ 112,722 $ 123,014 $ 371,613 1/20/2041 $ 7,897 $ 7,897 7/20/2041 $ 7,897 $ 117,513 $ 125,410 $ 254,100 1/20/2042 $ 5,400 $ 5,400 7/20/2042 $ 5,400 $ 122,507 $ 127,907 $ 131,593 1/20/2043 $ 2,796 $ 2,796 7/20/2043 $ 2,796 $ 127,713 $ 130,509 $ 3,880 1/20/2044 $ 82 $ 82 7/20/2044 $ 82 $ 3,880 $ 3,962 $ ‐ June 14, 2022 Regular Meeting of the Lindsay City Council
FRIANT‐KERN CANAL MIDDLE REACH PROJECT
Original Value $ 194,569 Lender: Friant Water Authority Start Date 10/1/2021 Principal Acct # 552‐4552‐047‐002
Interest Rate 2.9300% Interest Acct # 552‐4552‐047‐001
nper $ 30.0000
PAYMENT DATE INTEREST PRINCIPAL TOTAL PAYMENT BALANCE NOTES 10/1/2021 $ ‐ $ 26,345 $ ‐ $ 168,224 Payment Deferral Grated until 04/01/2022 1/3/2022 $ 199 $ 28,408 $ ‐ $ 139,816 Payment Deferral Grated until 04/01/2022 4/1/2022 $ 388 $ 27,107 $ 82,447 $ 112,709 Payment Deferral Grated until 04/01/2022 7/1/2022 $ ‐ $ 26,731 $ 26,731 $ 85,978 10/3/2022 $ ‐ $ 28,818 $ 28,818 $ 57,160 1/3/2023 $ ‐ $ 29,250 $ 29,250 $ 27,910 # 4/1/2023 $ ‐ $ 27,910 $ 27,910 $ ‐ # June 14, 2022 Regular Meeting of the Lindsay City Council
WATER PLANT EXPANSION
Original Value $ 2,440,000 Lender: USDA #91‐06 | 2000 USDA RD Start Date 12/11/2000 Principal Acct # 552‐4552‐047‐002 Interest Rate 3.2500% Interest Acct # 552‐4552‐047‐001
nper $ 40.0000
PAYMENT DATE INTEREST PRINCIPAL TOTAL PAYMENT BALANCE NOTES 12/11/2016 $ 59,200 $ 50,674 $ 109,874 $ 1,770,862 # 12/11/2017 $ 57,553 $ 52,321 $ 109,874 $ 1,718,541 # 12/11/2018 $ 55,853 $ 54,021 $ 109,874 $ 1,664,520 # 12/11/2019 $ 54,097 $ 55,777 $ 109,874 $ 1,608,742 # 12/11/2020 52,284 $ $ 57,590 $ 109,874 $ 1,551,153 # 12/11/2021 $ 50,412 $ 59,462 $ 109,874 $ 1,491,691 # 12/11/2022 $ 48,480 $ 61,394 $ 109,874 $ 1,430,297 12/11/2023 $ 46,485 $ 63,389 $ 109,874 $ 1,366,908 # 12/11/2024 $ 44,424 $ 65,450 $ 109,874 $ 1,301,458 # 12/11/2025 $ 42,297 $ 67,577 $ 109,874 $ 1,233,882 # 12/11/2026 $ 40,101 $ 69,773 $ 109,874 $ 1,164,109 # 12/11/2027 $ 37,834 $ 72,040 $ 109,874 $ 1,092,068 # 12/11/2028 $ 35,492 $ 74,382 $ 109,874 $ 1,017,686 # 12/11/2029 $ 33,075 $ 76,799 $ 109,874 $ 940,887 # 12/11/2030 $ 30,579 $ 79,295 $ 109,874 $ 861,592 # 12/11/2031 $ 28,002 $ 81,872 $ 109,874 $ 779,720 # 12/11/2032 $ 25,341 $ 84,533 $ 109,874 $ 695,187 # 12/11/2033 $ 22,594 $ 87,280 $ 109,874 $ 607,906 # 12/11/2034 $ 19,757 $ 90,117 $ 109,874 $ 517,789 # 12/11/2035 $ 16,828 $ 93,046 $ 109,874 $ 424,743 # 12/11/2036 $ 13,804 $ 96,070 $ 109,874 $ 328,674 # 12/11/2037 $ 10,682 $ 99,192 $ 109,874 $ 229,482 # 12/11/2038 $ 7,458 $ 102,416 $ 109,874 $ 127,066 # 12/11/2039 $ 4,130 $ 105,744 $ 109,874 $ 21,321 # 12/11/2040 $ 693 $ 21,321 $ 109,874 $ ‐ # June 14, 2022 Regular Meeting of the Lindsay City Council
SEWER PLANT EXPANSION
Original Value $ 7,000,000 Lender: USDA #92‐04 | 1999 USDA RD Start Date 11/29/1999 Principal Acct # 553‐4553‐047‐002 Interest Rate 3.2500% Interest Acct # 553‐4553‐047‐001
nper $ 30.0000
PAYMENT DATE INTEREST PRINCIPAL TOTAL PAYMENT BALANCE NOTES 11/28/2016 $ 173,285 $ 150,185 $ 323,470 $ 5,181,655 15 11/28/2017 $ 168,404 $ 155,066 $ 323,470 $ 5,026,589 16 11/28/2018 $ 163,364 $ 160,106 $ 323,470 $ 4,866,483 17 11/28/2019 $ 158,161 $ 165,309 $ 323,470 $ 4,701,174 18 11/28/2020 152,788 $ $ 170,682 $ 323,470 $ 4,530,492 19 11/28/2021 $ 147,241 $ 176,229 $ 323,470 $ 4,354,263 11/28/2022 $ 141,514 $ 181,956 $ 323,470 $ 4,172,306 21 11/28/2023 $ 135,600 $ 187,870 $ 323,470 $ 3,984,436 22 11/28/2024 $ 129,494 $ 193,976 $ 323,470 $ 3,790,461 23 11/28/2025 $ 123,190 $ 200,280 $ 323,470 $ 3,590,180 24 11/28/2026 $ 116,681 $ 206,789 $ 323,470 $ 3,383,391 25 11/28/2027 $ 109,960 $ 213,510 $ 323,470 $ 3,169,882 26 11/28/2028 $ 103,021 $ 220,449 $ 323,470 $ 2,949,433 27 11/28/2029 $ 95,857 $ 227,613 $ 323,470 $ 2,721,819 28 11/28/2030 $ 88,459 $ 235,011 $ 323,470 $ 2,486,808 29 11/28/2031 $ 80,821 $ 242,649 $ 323,470 $ 2,244,160 30 11/28/2032 $ 72,935 $ 250,535 $ 323,470 $ 1,993,625 31 11/28/2033 $ 64,793 $ 258,677 $ 323,470 $ 1,734,948 32 11/28/2034 $ 56,386 $ 267,084 $ 323,470 $ 1,467,863 33 11/28/2035 $ 47,706 $ 275,764 $ 323,470 $ 1,192,099 34 11/28/2036 $ 38,743 $ 284,727 $ 323,470 $ 907,372 35 11/28/2037 $ 29,490 $ 293,980 $ 323,470 $ 613,392 36 11/28/2038 $ 19,935 $ 303,535 $ 323,470 $ 309,857 37 11/28/2039 $ 10,070 $ 309,857 $ 323,470 $ ‐ 38 June 14, 2022 Regular Meeting of the Lindsay City Council
SEWER INFRASTRUCTURE
Original Value $ 480,000 Lender: USDA #92‐09 | 2004 USDA RD Start Date 6/28/2004 Principal Acct # 553‐4553‐047‐002
Interest Rate 4.3750% Interest Acct # 553‐4553‐047‐001
nper $ 30.0000
PAYMENT DATE INTEREST PRINCIPAL TOTAL PAYMENT BALANCE NOTES 6/28/2017 $ 17,259 $ 8,364 $ 25,623 $ 392,310 16 6/28/2018 $ 17,164 $ 8,459 $ 25,623 $ 383,851 17 6/28/2019 $ 16,793 $ 8,830 $ 25,623 $ 375,021 18 6/28/2020 $ 16,407 $ 9,216 $ 25,623 $ 365,805 19 6/28/2021 16,004 $ $ 9,619 $ 25,623 $ 356,186 20 6/28/2022 $ 15,583 $ 10,040 $ 25,623 $ 346,147 6/28/2023 $ 15,144 $ 10,479 $ 25,623 $ 335,667 22 6/28/2024 $ 14,685 $ 10,938 $ 25,623 $ 324,730 23 6/28/2025 $ 14,207 $ 11,416 $ 25,623 $ 313,314 24 6/28/2026 $ 13,707 $ 11,916 $ 25,623 $ 301,398 25 6/28/2027 $ 13,186 $ 12,437 $ 25,623 $ 288,961 26 6/28/2028 $ 12,642 $ 12,981 $ 25,623 $ 275,981 27 6/28/2029 $ 12,074 $ 13,549 $ 25,623 $ 262,432 28 6/28/2030 $ 11,481 $ 14,142 $ 25,623 $ 248,290 29 6/28/2031 $ 10,863 $ 14,760 $ 25,623 $ 233,530 30 6/28/2032 $ 10,217 $ 15,406 $ 25,623 $ 218,124 31 6/28/2033 $ 9,543 $ 16,080 $ 25,623 $ 202,044 32 6/28/2034 $ 8,839 $ 16,784 $ 25,623 $ 185,260 33 6/28/2035 $ 8,105 $ 17,518 $ 25,623 $ 167,742 34 6/28/2036 $ 7,339 $ 18,284 $ 25,623 $ 149,458 35 6/28/2037 $ 6,539 $ 19,084 $ 25,623 $ 130,374 36 6/28/2038 $ 5,704 $ 19,919 $ 25,623 $ 110,454 37 6/28/2039 $ 4,832 $ 20,791 $ 25,623 $ 89,664 38 6/28/2040 $ 3,923 $ 21,700 $ 25,623 $ 67,964 37 6/28/2041 $ 2,973 $ 22,650 $ 25,623 $ 45,314 38 6/29/2042 $ 1,982 $ 23,641 $ 25,623 $ 21,674 37 6/29/2043 $ 948 $ 21,674 $ 25,623 $ ‐ 38 June 14, 2022 Regular Meeting of the Lindsay City Council
RDA OBLIGATION DEBT SERVICE: 2015 BOND ISSUE
RDA OBLIGATION DEBT (NOT CITY DEBT); REPAID USING ROPS FUNDS Original Value 19,596,085 $ Lender: US BANK Bond Start Date 8/1/2015 Principal Acct # 660‐0000‐047‐002
Interest Rate 3.0000% Interest Acct # 660‐0000‐047‐001
nper $ 30.0000
PAYMENT DATE INTEREST PRINCIPAL TOTAL PAYMENT BALANCE RATE NOTES 8/1/2017 $ 247,528 $ 395,000 $ 642,528 $ 17,821,094 3.000% # 2/1/2018 $ 241,603 $ 241,603 $ 17,579,491 # 8/1/2018 $ 241,603 $ 410,000 $ 651,603 $ 16,927,888 4.000% # 2/1/2019 $ 233,403 $ 233,403 $ 16,694,484 # 8/1/2019 $ 233,403 $ 430,000 $ 663,403 $ 16,031,081 4.000% # 2/1/2020 224,803 $ $ 224,803 $ 15,806,278 # 8/1/2020 224,803 $ $ 435,000 $ 659,803 $ 15,146,475 5.000% # 2/1/2021 213,928 $ $ 213,928 $ 14,932,547 # 8/1/2021 213,928 $ $ 465,000 $ 678,928 $ 14,253,619 5.000% # 2/1/2022 $ 202,303 $ 202,303 $ 14,051,316 # 8/1/2022 $ 202,303 $ 485,000 $ 687,303 $ 13,364,013 5.000% # 2/1/2023 $ 190,178 $ 190,178 $ 13,173,834 # 8/1/2023 $ 190,178 $ 510,000 $ 700,178 $ 12,473,656 5.000% # 2/1/2024 $ 177,428 $ 177,428 $ 12,296,228 # 8/1/2024 $ 177,428 $ 535,000 $ 712,428 $ 11,583,800 5.000% # 2/1/2025 $ 164,053 $ 164,053 $ 11,419,747 # 8/1/2025 $ 164,053 $ 565,000 $ 729,053 $ 10,690,694 3.000% # 2/1/2026 $ 155,578 $ 155,578 $ 10,535,116 # 8/1/2026 $ 155,578 $ 585,000 $ 740,578 $ 9,794,537 3.125% # 2/1/2027 $ 146,438 $ 146,438 $ 9,648,100 # 8/1/2027 $ 146,438 $ 595,000 $ 741,438 $ 8,906,662 3.250% # 2/1/2028 $ 136,769 $ 136,769 $ 8,769,894 # 8/1/2028 $ 136,769 $ 615,000 $ 751,769 $ 8,018,125 3.250% # 2/1/2029 $ 126,775 $ 126,775 $ 7,891,350 # 8/1/2029 $ 126,775 $ 640,000 $ 766,775 $ 7,124,575 3.500% # 2/1/2030 $ 115,575 $ 115,575 $ 7,009,000 # 8/1/2030 $ 115,575 $ 660,000 $ 775,575 $ 6,233,425 3.500% # 2/1/2031 $ 104,025 $ 104,025 $ 6,129,400 # 8/1/2031 $ 104,025 $ 680,000 $ 784,025 $ 5,345,375 3.625% # 2/1/2032 $ 91,700 $ 91,700 $ 5,253,675 # 8/1/2032 $ 91,700 $ 710,000 $ 801,700 $ 4,451,975 3.750% # 2/1/2033 $ 78,388 $ 78,388 $ 4,373,587 # 8/1/2033 $ 78,388 $ 730,000 $ 808,388 $ 3,565,200 3.750% # 2/1/2034 $ 64,700 $ 64,700 $ 3,500,500 # 8/1/2034 $ 64,700 $ 760,000 $ 824,700 $ 2,675,800 4.000% # 2/1/2035 $ 49,500 $ 49,500 $ 2,626,300 # 8/1/2035 $ 49,500 $ 790,000 $ 839,500 $ 1,786,800 4.000% # 2/1/2036 $ 33,700 $ 33,700 $ 1,753,100 # 8/1/2036 $ 33,700 $ 825,000 $ 858,700 $ 894,400 4.000% # 2/1/2037 $ 17,200 $ 17,200 $ 877,200 # 8/1/2037 $ 17,200 $ 860,000 $ 877,200 $ (0) 4.000% # June 14, 2022 Regular Meeting of the Lindsay City Council
APPROPRIATIONS LIMIT: GANN APPROPRIATIONS LIMIT
FISCAL YEAR PER CAPITA
ADJUSTMENT
POPULATION
ADJUSTMENT
TOTAL
ADJUSTMENT
APPROPRIATIONS
LIMIT
NOTES
2006 1.0526 1.0201 1.0738 8,098,584 $
2007 1.0396 1.0094 1.0494 8,498,430 $
2008 1.0442 1.0001 1.0443 8,874,948 $
2009 1.0429 1.0434 1.0882 9,657,379 $
2010 1.0062 1.0156 1.0219 9,868,844 $
2011 0.9746 1.0116 0.9859 9,729,747 $ Per Capita Adj. X Population Adj. = Approp. Limit 2012 1.0251 1.0219 1.0475 10,192,393 $
2013 1.0377 1.0238 1.0624 10,828,370 $
2014 1.0512 1.0077 1.0593 11,470,430 $
2015 0.9977 1.0093 1.0070 11,550,478 $
2016 1.0382 1.0050 1.0434 12,051,665 $
2017 1.0537 1.0134 1.0678 12,869,004 $
2018 1.0369 1.0041 1.0412 13,398,580 $
2019 1.0367 1.0091 1.0461 14,016,710 $
2020 1.0385 1.0227 1.0620 14,886,217 $
2021 1.0373 1.0001 1.0374 15,442,646 $
2022 1.0755 0.9954 1.0706 16,532,259 $
2023 1.0755 0.9954 1.0706 17,698,754 $
COMPONENT FACTOR NOTES
Per Capita Personal Income Change from FY 2022‐2022 to FY 2022‐2023 7.55% Source: Department of Finance Population Change (same period) ‐0.46%
Per Capita Cost of Living Ratio 1.0755
Population Ratio 0.9954
Rate Factor 1.0706 Per Capita Ratio X Population Ratio
REVENUE FY 2022 Projected NOTES
Property Tax Secured $ 334,091 Source: FY 2022 Budget Property Tax Unsecured $ 24,244
Sales & Use Tax $ 1,559,000
Transactions & Use Tax (Measure O) $ 1,710,000 Gas Tax $ 270,696
Business Licenses $ 73,000
Pass‐Thru & Other Property Tax $ 197,503 Street Improvement Program $ 417,973
Franchise Fees $ 121,200
Local Measure R Tax $ 220,000
Property Transfer $ 4,521
Transient Occupancy Tax $ 100,000
Utility Users Tax $ 1,112,500
Pub Safety1/2 Cent Fund $ 98,600
COPS SLESF $ 150,000
TOTAL UNADJUSTED APPROPRIATIONS SUBJECT TO LIMIT $ 6,393,327
FACTOR NOTES
GANN Limit for FY 2023 $ 17,698,754
Unadjusted Appropriations Subject to Limit $ 6,393,327 Projected Appropriations are below Limit by $ 11,305,427 Lindsay is well within the appropriations limit
PRICE AND POPULATION FACTORS
DETERMINING THE FY 2022 RATE FACTOR
FY 2022 TAX APPROPRIATIONS SUBJECT TO THE GANN LIMIT
LIMIT
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City of Lindsay
Capital Improvement Plan
Fiscal Years 2023-2027
July 1, 2022
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Table of Contents
Purpose, Goals, and Objectives ..........................................................................................................3 Common CIP Terms............................................................................................................................3 Projects Overview..............................................................................................................................4 Proposed Projects..............................................................................................................................5 Project Categories And Total Five- Year Projected Costs...............................................................5 Funding Overview..............................................................................................................................5 Funded Projects by Category ..............................................................................................................6 Unfunded Projects by Category ........................................................................................................11 June 14, 2022 Regular Meeting of the Lindsay City Council
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PURPOSE, GOALS, AND OBJECTIVES
The goal of the Capital Improvement Plan (CIP) is to establish a reasonable and executable plan for the development and implementation of multiple capital projects over the next five fiscal years. The CIP outlines all the capital projects that the City of Lindsay (City) plans to develop and/or implement during fiscal years 2022/2023 through 2026/2027. Capital projects included in the CIP are chosen to reflect the priorities and strategies established by City Council. Projects included in the CIP typically include projects over $15,000 or that have a useful life of more than five years.
This CIP aims to further citywide goals including installing new active transportation features, improving City parks, rehabilitating aging city facilities, and investing in sewer, storm drain, water, and street infrastructure. In developing the Capital Improvement Plan, the City strives to balance responsible stewardship of core capital programs for the foreseeable future and executing desirable enhancements to the City landscape.
Core programs involve rehabilitating aging City infrastructure and are generally in line with direct regulatory requirements. The City’s Annual Street Rehabilitation Program addresses the issue of the City’s pavement condition (PCI). Funding these programs as recommended indicates the City’s continued investment in improving its core infrastructure and keeping them functioning safely and smoothly. By necessity and design, discretionary projects including transportation and parks capital projects share funding sources with the core capital programs, as well as operations and maintenance. Striking the right balance by investing in maintenance of City assets and improving or redeveloping those assets is a process that requires thought and intention. At its essence, the CIP is both an outline of the City’s values and priorities, and a plan for how to fund and execute those priorities in a meaningful way. The plan presented here offers a way to both support our essential infrastructure and to deliver enhancements to our City’s landscape and facilities.
A key part of this CIP is to lay out the project descriptions and sources of funding for each project. The funding sources for the projects include a mixture of local revenue, regional funding, and State and Federal funding sources. Substantial portions of the American Rescue Plan Act allocations to the City will be dedicated to funding adopted FY 2022-2023 CIP projects. While the City continues to work towards full fiscal recovery, the General Fund is constrained as a resource for funding CIP projects.
The City of Lindsay adopts annual appropriations for Operating and CIP budgets. Although the CIP outlines capital projects over five years, there are no specific City Council appropriations established via the adoption of the Five-Year CIP beyond the first year of the plan. Subsequent year projects costs and funding sources are identified as part of the CIP for planning and scheduling purposes only. For the FY22-23 annual budget adoption, the total cost of projects proposed for City Council approval and appropriation is $14,207,100. Please reference schedule for planned projects by category for a complete breakdown of the projects by fund and functional categories.
COMMON CIP TERMS
The CIP uses an appropriation/encumbrance system to track individual project and fund balances.
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Appropriation
Funding is authorized for a project by resolution of the City Council. Council actions may be for an individual project or through the adoption of the CIP through the annual budget process. Appropriations are valid for the life of the project or until Council takes further action.
Encumbrance
The process used to reserve funds when a purchase requisition or contract is finalized, but funds are not yet paid out as an expense.
Project Sponsor
The Project Sponsor is a key internal stakeholder responsible for developing project criteria, providing conceptual design review, and providing project information to Council during the planning phase.
Project Manager
The Project Manager is responsible for project implementation during the planning, design, and construction phases. This will include establishing and running project meetings, communications, and outreach, acquiring necessary permits, CEQA compliance, hiring and managing consultants and contractors.
PROJECTS OVERVIEW
Lindsay’s capital projects may be divided into four categories. They are current-year funded projects, FiveYear Capital Improvements Plan (CIP) projects, planned, but unfunded projects, and unfunded future needs projects.
Category 1 Projects: Current -Year Funded Projects
This category includes projects that funding has been appropriated in the current fiscal year’s capital budgets. The City Council has determined through the annual budgeting process that these projects are in the best interest of the public’s health, safety, and welfare. These projects have been carefully planned to maximize the benefits derived using the City’s available resources. Projects that generate future revenues that will fund future services and projects and benefit the entire community will generally receive first priority for funding.
Category 2 Projects: Five-Year Capital Improvement Plan (CIP) Projects This category includes projects where funding will come from projected revenues in the second through fifth year of the Five-Year Capital Improvements Plan (CIP). The fiscal year in which anticipated funding has been reserved may change. All projects in this category are tied to a projected funding source.
Category 3 Projects: Planned but Unfunded Projects
This category includes projects that are planned and required to maintain established levels of services throughout the City for the existing population. Typically, these projects are needed as a result of deteriorating infrastructure, updates to various General Plan Elements, or are in areas where minimum levels of service are not currently being met. These projects are not intended to promote residential June 14, 2022 Regular Meeting of the Lindsay City Council
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growth, but to sustain municipal services for the existing residents. If a funding source becomes available, a project in this category may be moved to a Category 2 Project.
Category 4 Projects: Unfunded Future Needs Projects
Projects under this category are a condition of future growth and will generally be included in undeveloped areas. It is the intent of the City that development should pay for public improvements to meet established minimum levels of service. In this category, projects may be funded via community facilities districts, as appropriate.
PROPOSED PROJECTS
PROJECT CATEGORIES and TOTAL FIVE- YEAR PROJECTED COSTS
CATEGORY
FUNDED FY
2022-2023
UNFUNDED
FY 2023-2027 TOTAL
Software/Miscellaneous - 385,000 385,000
Building /Facilities 495,000 3,805,000 4,300,000
Public Safety 204,400 153,000 357,400
Parks Facilities 6,988,000 675,000 7,663,000
Fleet – Vehicles/Apparatus 448,000 1,143,000 1,591,000
Streets/Alleyways and Pedestrian Pathways and
Bikeways
4,321,500 100,000 4,421,500
Transportation 500,000 - 500,000
Wellness Center - - -
Water 937,700 13,370,000 14,307,700
Sewer and Storm Drainage 312,500 1,335,000 1,647,500
FUNDING OVERVIEW
The Capital Improvement Plan is designed to make use of the City’s available financial resources for appropriate expenditures, including regional and State tax revenue, local taxes and fees, and Federal and regional grant programs. These funding sources have designated uses, such as revenue from gas taxes passed through to the City for transportation-related projects. It is relevant to note that many grant funding sources will require the lead agency to fund a portion of the project with a local funding match.
Staff will recommend a matching source and amount at the time of grant application, which will require a corresponding adjustment to the CIP.
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CAPITAL IMPROVEMENT PLAN
FISCAL YEARS 2022/2023
FUNDED PROJECTS BY CATEGORY
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CATEGORY DEPARTMENT FUNDING SOURCE (1) FUND PROPOSED
BUILDINGS/FACILITIES 2023
Hermosa Community Building Design GENERAL FUND GENERAL FUND 101 250,000 City Hall Complex -Building Improvements(2) CITYWIDE(3) GENERAL FUND 101 190,000 Building Improvements PUBLIC SAFETY GENERAL FUND 101 20,000 Building Improvements WELLNESS CENTER WELLNESS CENTER 400 20,000 HVAC - Corporation Yard CITY SERVICES GENERAL FUND 101 15,000 BUILDINGS / FACILITIES TOTAL: 495,000
CATEGORY DEPARTMENT FUNDING SOURCE FUND PROPOSED
PUBLIC SAFETY 2023
Heater PUBLIC SAFETY GENERAL FUND 101 100,000
SCBA PUBLIC SAFETY GENERAL FUND 101 50,000
Stuctural Firefighting Gear (16) PUBLIC SAFETY GENERAL FUND 101 40,000 Wildland Firefighting Gear (16) PUBLIC SAFETY GENERAL FUND 101 14,400 PUBLIC SAFETY TOTAL: 204,400
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CATEGORY DEPARTMENT FUNDING SOURCE FUND PROPOSED
PARKS (4) 2023
Olive Bowl/Kaku Park Construction PARKS STATE PARKS GRANT 460 3,450,000 Olive Bowl/Kaku Park Upgrades PARKS CLEAN CA GRANT (CALTRANS) 460 3,151,000 City Hall Plaza - Concept Design PARKS GENERAL FUND 101 100,000 Harvard Park Improvements PARKS GENERAL FUND 101 200,000 Harvard Park Improvements PARKS PER CAPITA STATE GRANT 460 87,000 PARKS TOTAL: 6,988,000
CATEGORY DEPARTMENT FUNDING SOURCE FUND PROPOSED
FLEET - VEHICLES/APPARATUS 2023
Police Vehicles (2 of 16) PUBLIC SAFETY GENERAL FUND 101 128,000 Backhoe WATER/SEWER WATER/SEWER 552/553 100,000
Skip loader tractor STREETS/SEWER STREET IMPROVEMENT FUND- $25K SEWER -$25K 200/553 50,000
Fleet Vehicles CITYWIDE GENERAL FUND 101 45,000
Flatbed 2500 Truck STREETS STREET IMPROVEMENT FUND 200 35,000 Fleet Vehicles WELLNESS CENTER WELLNESS CENTER 400 30,000 Fleet Vehicles CITY SERVICES GENERAL FUND 101 30,000
Fleet Vehicles WATER/SEWER WATER / SEWER 552/553 30,000 VEHICLES TOTAL: 448,000
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CATEGORY DEPARTMENT FUNDING SOURCE FUND PROPOSED
STREETS/PEDESTRIAN PATHWAYS/BIKEWAYS 2023
Rehabilitation: Burem Lane Renovaton (5) STREETS SB1 260 98,000 Rehabilitation: Samoa - Olive to Mt. Vernon (5) STREETS STREET IMPROVEMENT FUND 200 94,500 Rehabilitation: Westwood II - Hermosa to Apia (5) STREETS STREET IMPROVEMENT FUND 200 65,000 Rehabilitation: Eastwood - Kern to Mariposa (5) STREETS STREET IMPROVEMENT FUND 200 120,000 Rehabilitation: Center - Sweet Brier to Elmwood (5) STREETS STREET IMPROVEMENT FUND 200 134,000 Rehabilitation: Hermosa I-Homassel to Harvard (5) STREETS STREET IMPROVEMENT FUND 200 640,000 Rehabilitation: Hermosa II-Harvard to Foothill STREETS GAS TAX /MEASURE R 261/263 960,000 Intersection Rehab: Foothill/Tulare (5) STREETS SB1 - $190K STREET IMPROVEMENT FUND - $70K 260/200 210,000
Rehabilitation: Linda Vista Loop STREETS STREET IMPROVEMENT FUND - $1.2m MEASURE R -$600K 200/263 1,800,000
Hermosa/Westwood Roundabout Landscaping STREETS LOCAL TRANSPORTATION FUND 266 200,000 Street Improvement STREETS STREET IMPROVEMENT FUND 200 - STREETS/PEDESTRIAN PATHWAYS/BIKEWAYS TOTAL: 4,321,500
CATEGORY(4) DEPARTMENT FUNDING SOURCE FUND PROPOSED
TRANSPORTATION (LINDSAY TRANSIT CENTER) 2023
Transit Center Design TRANSPORTATION MEASURE R 263 500,000 Lindsay Transit Center Construction TRANSPORTATION MEASURE R 263 - TRANSPORTATION TOTAL: 500,000
CATEGORY DEPARTMENT FUNDING SOURCE FUND PROPOSED
WATER(4) 2023
Generators - Well 14 and Well 15 WATER GENERAL FUND 101 140,000 DBP Mitigation Plan specifications and Engineering WATER PROP 1 STATE GRANT 552 110,000 Friant Canal Middle Reach Project - Phase I WATER WATER 552 112,700 Water Demand Study WATER WATER 552 75,000
Urban Water Management Plan WATER GENERAL FUND 101 40,000 Water Main Line Replacement Lafayette/Sycamore A WATER GENERAL FUND 101 350,000 Fire Flow Study WATER GENERAL FUND 101 50,000
Scada Expansion WATER GENERAL FUND 101 60,000
WATER TOTAL: 937,700
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CATEGORY DEPARTMENT FUNDING SOURCE FUND PROPOSED
SEWER/STORM DRAINAGE (4) 2023
Tertiary Treatment Study SEWER/STORM DRAIN WATER REUSE PROGRAM GRANT 553 150,000 Sewer Main Line Replacement SEWER/STORM DRAIN SEWER 553 70,000 Storm Drain Ripping SEWER/STORM DRAIN SEWER 553 50,000
WWTP - Clarifier Gate Valves (3) SEWER/STORM DRAIN GENERAL FUND 101 42,500 SEWER/STORM DRAIN TOTAL: 312,500
TOTAL FUNDED PROJECTS FY 2022-2023: 14,207,100
(2) City Hall Complex refers to all City buildings including City Services and Public Safety Buildings. (3) Citywide designation is to identify projects that will benefit both governmental and enterprise type activities. (4) Fully funded projects, all years.
(5) Reappropriated from prior fiscal year.
(1) Unless otherwise specified, funding source refers to funding that is identified and available for the current adopted fiscal year only.
June 14, 2022 Regular Meeting of the Lindsay City Council
CAPITAL IMPROVEMENT PLAN
FISCAL YEARS 2023/2024 – 2026/2027
UNFUNDED PROJECTS BY CATEGORY
June 14, 2022 Regular Meeting of the Lindsay City Council
CITY OF LINDSAY, CA | PROPOSED CAPITAL IMPROVEMENT PLAN | FISCAL YEARS 2023-2027 12 | Page
CATEGORY DEPARTMENT PROPOSED PROPOSED PROPOSED PROPOSED Software/Misc. 2024 2025 2026 2027
General Plan Update CITYWIDE 95,000 - - -
Community Development Software: Finance,
Business License, Utility, Building Permitting, Code
Enforcement Modules Included
CITYWIDE - 200,000 - -
Fees and Rates Study CITYWIDE 90,000
MISCELLANEOUS TOTAL: 95,000 200,000 - 90,000
CATEGORY DEPARTMENT PROPOSED PROPOSED PROPOSED PROPOSED BUILDINGS/FACILITIES 2024 2025 2026 2027
Generators CITYWIDE 960,000 - - -
Fire Station PUBLIC SAFETY 500,000 - - -
Hermosa Community Building Construction GENERAL FUND 250,000 - - - City Hall Complex -Building Improvements CITYWIDE 60,000 - 1,700,000 - City Hall Complex - Electrical/Mechanical CITYWIDE 35,000 - - - Bay Roll-Up Gate PUBLIC SAFETY 25,000 - - -
Plumbing - City Hall Complex CITYWIDE - 125,000 - -
Upgrades - Corporation Yard CITY SERVICES - - - 150,000 FACILITIES TOTAL: 1,830,000 125,000 1,700,000 150,000
CATEGORY DEPARTMENT PROPOSED PROPOSED PROPOSED PROPOSED PUBLIC SAFETY 2024 2025 2026 2027
Cascade Unit PUBLIC SAFETY 50,000 - - -
Tactical Helmets (16) PUBLIC SAFETY 48,000 - - -
Body Armor PUBLIC SAFETY 30,000 - - -
Axon Body Cameras PUBLIC SAFETY 25,000 - - -
PUBLIC SAFETY TOTAL: 153,000 - - -
June 14, 2022 Regular Meeting of the Lindsay City Council
CITY OF LINDSAY, CA | PROPOSED CAPITAL IMPROVEMENT PLAN | FISCAL YEARS 2023-2027 13 | Page
CATEGORY DEPARTMENT PROPOSED PROPOSED PROPOSED PROPOSED PARKS 2024 2025 2026 2027
Drought Conservation Projects PARKS 100,000 100,000 100,000 100,000 Lindsay Sports Complex Stadium Lights (4) PARKS 75,000 75,000 - - Lindsay Sports Complex Field Lights (18) PARKS - 75,000 - - Pickle ball/Basketball Court/Volleyball Sand Courts PARKS - 50,000 - - PARKS TOTAL: 175,000 300,000 100,000 100,000
CATEGORY DEPARTMENT PROPOSED PROPOSED PROPOSED PROPOSED FLEET - VEHICLES/APPARATUS 2024 2025 2026 2027
Type I Fire Apparatus (Pumper) PUBLIC SAFETY 300,000 - - 525,000 Excavator PUBLIC WORKS 35,000 - - -
Forklift PUBLIC WORKS 25,000 - - -
Fleet Vehicle Replacement CITY SERVICES 60,000 60,000 60,000 60,000 Enclosed lanscaping trailer PARKS 18,000 - -
VEHICLES TOTAL: 438,000 60,000 60,000 585,000
CATEGORY DEPARTMENT PROPOSED PROPOSED PROPOSED PROPOSED STREETS/PEDESTRIAN PATHWAYS/BIKEWAYS 2024 2025 2026 2027 ADA Transition / Evaluation Plan STREETS - 100,000 - -
STREETS/PEDESTRIAN PATHWAYS/BIKEWAYS TOTAL: - 100,000 - - June 14, 2022 Regular Meeting of the Lindsay City Council
CITY OF LINDSAY, CA | PROPOSED CAPITAL IMPROVEMENT PLAN | FISCAL YEARS 2023-2027 14 | Page
CATEGORY DEPARTMENT PROPOSED PROPOSED PROPOSED PROPOSED WATER 2024 2025 2026 2027
DBP Mitigation Contruction WATER 500,000 - - -
Harvard Park Irrigation Well WATER 450,000 - - -
Water Storage Tank Renovation WATER 350,000 - - -
Drinking Water Test Well WATER 300,000 - - -
WTP Filter Bank A Renovations & Turbidameter WATER 300,000 - - - WTP Filter Bank B Renovations & Turbidameter WATER 395,000 - - - Water Main Line Replacement WATER 250,000 250,000 250,000 250,000 Canal Turnout Upgrades WATER 100,000 100,000 100,000 100,000 Water Plant Upgrades WATER 50,000 50,000 - -
Fire Flow Infrastructure WATER - 250,000 - -
Update Master Plans WATER - 250,000 - -
Well 11 Conversion Project Phase I WATER - - - 1,250,000 Well 11 Conversion Project Phase II WATER - - - 1,725,000 Well 11 Biological treatment Plant WATER - - - 2,750,000 Water Meters Digital Upgrade & Building Energy
Efficient Projects WATER - - - 3,000,000
Landscape Irrigation Water Well WATER - - - 250,000
Urban Water Management Plan WATER - - - 100,000
WATER TOTAL: 2,695,000 900,000 350,000 9,425,000
June 14, 2022 Regular Meeting of the Lindsay City Council
CITY OF LINDSAY, CA | PROPOSED CAPITAL IMPROVEMENT PLAN | FISCAL YEARS 2023-2027 15 | Page
CATEGORY DEPARTMENT PROPOSED PROPOSED PROPOSED PROPOSED SEWER/STORM DRAINAGE 2024 2025 2026 2027
WWTP - Drying Beds Renovation SEWER/STORM DRAIN 150,000 - - - WWTP - Building Renovation SEWER/STORM DRAIN 150,000 150,000 - - WWTP - Equipment Replacements SEWER/STORM DRAIN 125,000 125,000 - - WWTP - Clarifier Repairs SEWER/STORM DRAIN 75,000 - - - Update Master Plans SEWER/STORM DRAIN - 250,000 - -
Storm Drain Main Line Replacement SEWER/STORM DRAIN - 155,000 - 155,000 SEWER/STORM DRAIN TOTAL: 500,000 680,000 - 155,000
TOTAL UNFUNDED PROJECTS BY YEAR: 5,886,000 2,365,000 2,210,000 10,505,000 June 14, 2022 Regular Meeting of the Lindsay City Council
A RESOLUTION OF THE CITY
COUNCIL OF THE CITY OF LINDSAY
RESOLUTION NO. 22-33
NUMBER 22-33
TITLE
MEETING
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LINDSAY ADOPTING THE FISCAL YEAR 2022-2023 OPERATING BUDGET AND THE FISCAL YEARS 2023-2027 FIVE-YEAR CAPITAL IMPROVEMENT PLAN.
At a regularly scheduled meeting of the City of Lindsay City Council held on June 14, 2022, at 6:00 PM at 251 E. Honolulu Street, Lindsay, CA 93247 WHEREAS, the City Manager and Finance Director of the City of Lindsay have presented to the Lindsay City Council, a Budget of anticipated receipts and expenditures beginning July 1, 2022, and ending June 30, 2023; and
WHEREAS, the City Manager of the City of Lindsay has also presented to the Lindsay City Council, a Five-Year Capital Improvement Plan of anticipated funding sources and project costs for the Fiscal Year beginning July 1, 2022, and ending June 30, 2027; and WHEREAS, said presentation includes requested appropriations in the total amount of $27,992,600 including $6,948,000 of appropriations funded by various grant awards, and of which $9,272,500 is specific to the General Fund and $18,720,100 to non-General Fund divided in aggregate as $1,411,100 reserved for Debt Service and $851,300 unfunded liability for CalPERS, $14,207,100 designated for Capital Improvement Projects and $11,523,100 designated as Operations; and WHEREAS, after a duly held public hearing and careful consideration thereon, the Lindsay City Council reviewed and made detailed adjustments thereto and finds that said budget and five-year capital improvement plan are determined to be lawful in its transactions; and WHEREAS, Staff is directed to continue to monitor for continuing compliance with State and Federal laws, including all rules and regulations surrounding Proposition No. 218; and WHEREAS, it is mandated that the City Council authorization of the adopted budget shall be for the City as a whole and that a change to appropriation in total shall be subject to approval of the City Council; and
June 14, 2022 Regular Meeting of the Lindsay City Council
A RESOLUTION OF THE CITY
COUNCIL OF THE CITY OF LINDSAY
RESOLUTION NO. 22-33
WHEREAS, it is hereby declared that, in addition to the City Council’s level of authority, there is a need for a level of administrative authority over the adopted budget. Therefore, the City Manager shall have the administrative authority to approve appropriation transfers between expenditure lineitem accounts as long as the funding source for the line-item from with the appropriation is being transferred is a legal funding source for the new anticipated use; and WHEREAS, the City Council approves a permanent salary adjustment increase of five percent (5%) beginning on July 1, 2022 for all employees of the City.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LINDSAY DOES HEREBY RESOLVE AS FOLLOWS:
SECTION 1. To approve and adopt the Fiscal Year 2022 – 2023 Operating Budget and FiveYear Capital Improvements Plan for the City of Lindsay, as finally presented this date.
SECTION 2. The City Clerk will provide copies of this resolution along with the appropriate attachments to interested residents of the City of Lindsay upon their request.
SECTION 3. This resolution shall be effective immediately upon its approval or adoption.
SECTION 4. The Mayor, or presiding officer, is hereby authorized to affix their signature to the Resolution, signifying its adoption by the City Council of the City of Lindsay, and the City Clerk or their duly appointed deputy, is directed to attest thereto.
June 14, 2022 Regular Meeting of the Lindsay City Council
A RESOLUTION OF THE CITY
COUNCIL OF THE CITY OF LINDSAY
RESOLUTION NO. 22-33
PASSED AND ADOPTED by the City Council of the City of Lindsay as follows:
MEETING DATE June 14, 2022
MOTION
SECOND MOTION
AYES
ABSENT
ABSTAIN
NAYS
CERTIFICATION OF THE FOREGOING RESOLUTION AS FULL, TRUE, PASSED AND ADOPTED BY THE CITY COUNCIL OF THE CITY OF LINDSAY AS DETAILED.
FRANCESCA QUINTANA RAMONA CAUDILLO
CITY CLERK MAYOR
June 14, 2022 Regular Meeting of the Lindsay City Council
STAFF REPORT
TO: Lindsay City Council
FROM: Juana Espinoza, Director of Finance
DEPARTMENT: Finance
ITEM NO.: 11.1
MEETING DATE: June 14, 2022
ACTION & RECOMMENDATION
Public Hearing to Consider the Approval of Resolution 22-35, A Resolution of the City Council of the City of Lindsay Approving and Adopting the Fiscal Year 2022-2023 GANN Appropriations Limit.
BACKGROUND | ANALYSIS
Voter approved Proposition 4 (1978) and Proposition 111 (1990) established restrictions on the amount of revenues a local government agency can appropriate in any fiscal year. Specifically, Proposition 111 added new categories for exempt appropriations, including appropriations resulting from certain emergencies.
The appropriations limit is based on actual appropriations established during the 1978-1979 fiscal year and is adjusted each year thereafter by the rate change of population and inflation.
The City actively pursues grant funding and other cost-sharing agreements which enable the City to spend at levels below the appropriations limit. For the fiscal year 2022-2023 the appropriations subject to the appropriations limit is calculated at $17,698,800 as referenced in the Fiscal Year 2022-2023 adopted budget.
Since the GANN Limit is greater than the budgeted revenues subject to the appropriations limit, the City is allowed to spend all of its proceeds from taxes in the coming fiscal year.
Updates to the budget will be presented on a quarterly basis to Council and the public.
FISCAL IMPACT
Approves Fiscal Year 2022-2023 expenditures within the constraints of the appropriations limit.
ATTACHMENTS
• Resolution 22-35
June 14, 2022 Regular Meeting of the Lindsay City Council
A RESOLUTION OF THE CITY
COUNCIL OF THE CITY OF LINDSAY
RESOLUTION NO. 22-35
NUMBER 22-35
TITLE
MEETING
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LINDSAY APPROVING AND ADOPTING THE FISCAL YEAR 2022-2023 GANN
APPROPRIATIONS LIMIT.
At a regularly scheduled meeting of the City of Lindsay City Council held on June 14, 2022, at 6:00 PM at 251 E. Honolulu Street, Lindsay, CA 93247 WHEREAS, in November of 1979, California voters did adopt Proposition 4, commonly called the GANN Amendment, which added Article XIII-B of the California Constitution; and WHEREAS, the provisions of the Article establish maximum appropriation limitations commonly called “GANN Limits,” for public agencies; and
WHEREAS, in November 1990, the California electorate did adopt Proposition 111, amending the restriction on the amount of government revenue which may be appropriated in any fiscal year; and WHEREAS, appropriations limit applies only to those revenues defined as proceeds of taxes levied by or for that entity; and
WHEREAS, the City of Lindsay must establish a GANN Limit for the 2022 – 2023 fiscal year in accordance with the provisions of Article XIII-B and applicable statutory law; and WHEREAS, the City Manager and Finance Director of the City of Lindsay did present to the Lindsay City Council, a Budget of anticipated receipts and expenditures for the Fiscal Year beginning July 1, 2022, and ending June 30, 2023; and
WHEREAS, the City Manager of the City of Lindsay has also presented to the Lindsay City Council, a Five-Year Capital Improvement Plan of anticipated funding sources and project costs for the Fiscal Year beginning July 1, 2022, and ending June 30, 2027; and WHEREAS, said presentation included requested appropriations in the total amount of $17,698,800 of appropriations subject to the appropriations limit; and WHEREAS, after a duly held public hearing and careful consideration thereon, the Lindsay City Council reviewed and made detailed adjustments thereto and finds that said budget and five-year capital improvement plan are determined to be lawful in its transactions; and June 14, 2022 Regular Meeting of the Lindsay City Council
A RESOLUTION OF THE CITY
COUNCIL OF THE CITY OF LINDSAY
RESOLUTION NO. 22-35
WHEREAS, the City Manager, or Designee, has full authority to carry out this budget within the legal framework of the law including but not limited applying for grants, executing contracts, directing human resources and other duties of the City Manager; and WHEREAS, it is mandated that the City Council authorization of the adopted budget shall be for the City as a whole and that a change to appropriation in total shall be subject to approval of the Council; and
WHEREAS, it is hereby declared that, in addition to the City Council’s level of authority, there is a need for a level of administrative authority over the adopted budget. Therefore, the City Manager shall have the administrative authority to approve appropriation transfers between expenditure lineitem accounts as long as the funding source for the line-item from with the appropriation is being transferred is a legal funding source for the new anticipated use.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LINDSAY DOES HEREBY RESOLVE AS FOLLOWS:
SECTION 1. The City Council of the City of Lindsay does hereby declare that the appropriations limit for the 2022 – 2023 fiscal year has been approved by City Council.
SECTION 2. The City Clerk will provide copies of this resolution along with the appropriate attachments to interested residents of the City of Lindsay.
SECTION 3. This resolution shall be effective immediately upon its approval or adoption.
SECTION 4. The Mayor, or presiding officer, is hereby authorized to affix their signature to the Resolution, signifying its adoption by the City Council of the City of Lindsay, and the City Clerk or their duly appointed deputy, is directed to attest thereto.
June 14, 2022 Regular Meeting of the Lindsay City Council
A RESOLUTION OF THE CITY
COUNCIL OF THE CITY OF LINDSAY
RESOLUTION NO. 22-35
PASSED AND ADOPTED by the City Council of the City of Lindsay as follows:
MEETING DATE June 14, 2022
MOTION
SECOND MOTION
AYES
ABSENT
ABSTAIN
NAYS
CERTIFICATION OF THE FOREGOING RESOLUTION AS FULL, TRUE, PASSED AND ADOPTED BY THE CITY COUNCIL OF THE CITY OF LINDSAY AS DETAILED.
FRANCESCA QUINTANA RAMONA CAUDILLO
CITY CLERK MAYOR
June 14, 2022 Regular Meeting of the Lindsay City Council
STAFF REPORT
TO: Lindsay City Council
FROM: Curtis Cannon, Planning Manager
DEPARTMENT:
ITEM NO.:
City Services and Planning
11.2 MEETING DATE: June 14, 2022
ACTION & RECOMMENDATION
First Reading of Ordinance 601, An Ordinance of the City of Lindsay Amending Chapter 5.28.020 of Title 5 of the Lindsay Municipal Code, Amending Cannabis Businesses, Amending Chapter 18.11.020 of Title 18 of the Lindsay Municipal Code, and Authorization to Waive Full Reading of Said Ordinance and Authorize Reading by Title Only.
BACKGROUND | ANALYSIS
On July 27, 2021, the Lindsay City Council passed Ordinance No. 589, which permits cannabis cultivation in the ‘IL – Light Industrial’ zone. Since passage of Ordinance No. 589, Staff have received numerous inquiries regarding cannabis cultivation and operating within City limits. It was brought to Staff’s attention that a major component of cultivation is the production, manufacturing, and distribution of the merchandise. These elements are not currently covered through Ordinance No. 589 and the Lindsay Municipal Code.
Ordinance No. 601 amends section 05.28.020 of the Lindsay Municipal Code, adding cannabis distribution, cannabis manufacturing, cannabis transportation, and cannabis production as a permitted use in the ‘IL – Light Industrial’ zoning district of the City. Ordinance No. 601 also amends section 18.11.020 of the Lindsay Municipal Code, adding cannabis distribution, cannabis manufacturing, cannabis transportation, and cannabis production as ‘Conditional Uses – City Council Approval’.
Required Public Notice was provided at least 10 days in advance via publication in the Porterville Recorder.
ATTACHMENTS
• Ordinance No. 601 – Redline Copy
June 14, 2022 Regular Meeting of the Lindsay City Council
ORDINANCE NO. 601
AN ORDINANCE OF THE CITY OF LINDSAY AMENDING CHAPTER 05 AND 18 OF THE LINDSAY MUNICIPAL CODE, AMENDING CHAPTER 05.28 CANNABIS BUSINESSES AND CHAPTER 18.11 I INDUSTRIAL DISTRICTS
Section 1. PURPOSE. The provisions of this ordinance are intended to amend the Lindsay Municipal Code to permit cannabis distribution, cannabis manufacturing, and cannabis production as conditional uses.
Section 2. CODE AMENDMENT. Lindsay Municipal Code, Title 5 and Title 18 are hereby amended to read in their entirety as follows:
Chapter 05.28.020
Cannabis Production Permitted Uses and Zoning
05.28.020 Cannabis Production Permitted Uses and Zoning Business Owners meeting the requirements of this section shall be allowed to conduct the following Commercial Cannabis activities in the IH - Heavy Industrial zoning district of the City:
• Cultivation - Indoor or Mixed Light Only
• Distribution.
• Manufacturing.
• Testing.
• Transportation.
Business Owners meeting the requirements of this section shall be allowed to conduct the following Commercial Cannabis activities in the PO - Professional Office zoning district of the City:
• Testing.
Business Owners meeting the requirements of this section shall be allowed to conduct the following Commercial Cannabis activities in the IL - Light Industrial zoning district of the City:
• Testing.
• Cultivation – Indoor Only.
• Distribution.
• Manufacturing.
June 14, 2022 Regular Meeting of the Lindsay City Council
• Transportation.
• Production.
The Commercial Cannabis Operations shall at all times be in compliance with this chapter as it may be amended from time to time or repealed and replaced by another section governing the Commercial Cannabis Operations.
All other code sections in Title 5 of the Lindsay Municipal Code remain unchanged.
Chapter 18.11.020
IL Light Industrial District
18.11.020 IL Light Industrial
D. Conditional Uses—City Council Approval. Any of the uses listed in Section
18.11.030(B); provided, that on the basis of the use permit application and the evidence submitted, the city council makes the following findings in addition to the findings prescribed in Chapter 18.17:
1. That consideration of all the determinable characteristics of the use which is the subject of the application indicates that the use has the same essential characteristics as the uses listed in Section 18.11.020(B) with respect of operation, type of process, materials, equipment, structures, storage, and appearances.
2. If the use involves nuisance or hazardous characteristics, that the application includes sufficient evidence to indicate that special devices, construction, or site design are planned to eliminate the nuisance or hazardous characteristics normally attendant to operation of the use.
3. That the use reasonably can be expected to conform with the required conditions prescribed for the I district in Section 18.11.060.
Bulk storage and delivery of liquefied petroleum gas.
Cannabis products testing laboratory.
Cannabis testing laboratory.
Commercial Cannabis Cultivation – Indoor only.
Cannabis Distribution
Cannabis Manufacturer
Cannabis Transportation
Cannabis Production
June 14, 2022 Regular Meeting of the Lindsay City Council
Public buildings and grounds.
Expansion, remodeling, or additions to a conditional use that are not considered an incidental or accessory use as defined in Chapter 18.24.
Modest expansion or remodeling of an existing nonconforming use of a structure or land, up to fifty percent or less of the assessed value of the structure, or reestablishment of a nonconforming use which has been damaged, except nonconforming signs and outdoor advertising structures, nonconforming uses occupying a structure with an assessed valuation of less than one hundred dollars, and nonconforming fences, walls, and hedges.
Other uses which are added to this list according to the procedure in Chapter 18.15.
All other code sections in Title 18 of the Lindsay Municipal Code remain unchanged.
Section 3. CEQA REVIEW. The City Council hereby finds that this ordinance is not subject to review under the California Environmental Quality Act (CEQA) pursuant to CEQA Section 15060(c)(2) (The activity will not result in a direct or reasonably foreseeable indirect physical change in the environment).
Section 4. NO LIABILITY. The provisions of this ordinance shall not in any way be construed as imposing any duty of care, liability, or responsibility for damage to person or property upon the City of Lindsay, or any official, employee or agent thereof.
Section 5. PENDING ACTIONS. Nothing in this ordinance or in the codes hereby adopted shall be construed to affect any suit or proceeding pending or impending in any court, or any rights acquired, or liability incurred, or any cause or causes of action acquired or existing, under any act or ordinance or code repealed by this ordinance, nor shall any just or legal right or remedy of any character be lost, impaired, or affected by this ordinance.
Section 6. SEVERABILITY. If any section, subsection, subdivision, paragraph, sentence, clause or phrase of this ordinance, or its application to any person or circumstance, is for any reason held to be invalid or unenforceable, such invalidity or unenforceability shall not affect the validity or enforceability of the remaining sections, subsections, subdivisions, paragraphs, sentences, clauses or phrases of this ordinance, or its application to any other person or circumstance. The City Council of the City of Lindsay hereby declares that it would have adopted each section, subsection, subdivision, June 14, 2022 Regular Meeting of the Lindsay City Council
paragraph, sentence, clause, or phrase hereof, irrespective of the fact that any one or more other sections, subsections, subdivisions, paragraphs, sentences, clauses or phrases hereof be declared invalid or unenforceable.
Section 7. CONSTRUCTION. The City Council intends this ordinance to supplement, not to duplicate, contradict or otherwise conflict with, applicable State and federal law and this ordinance shall be construed in light of that intent. To the extent the provisions of the Lindsay Municipal Code as amended by this ordinance are substantially the same as provisions in the Lindsay Municipal Code existing prior to the effectiveness of this ordinance, then those amended provisions shall be construed as continuations of the earlier provisions and not as new enactments.
Section 8. EFFECTIVE DATE. The foregoing ordinance shall take effect thirty (30) days from the date of the passage hereof. Prior to the expiration of fifteen (15) days from the enactment hereof a certified copy of this ordinance shall be posted in the office of the City Clerk pursuant to Government Code section 36933(c)(l) and a summary shall be published once in the Porterville Recorder, a newspaper printed and published in the City of Porterville, State of California, together with the names of the Council members voting for and against the same.
THE FOREGOING ORDINANCE, read by title only with waiving of the reading in full, was introduced at a regularly scheduled meeting on the ____th day of __________________ 2022.
PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council held on the ____th day of __________________ 2022.
CITY COUNCIL OF THE CITY OF LINDSAY
________________________________________
Ramona Caudillo, Mayor
ATTEST:
____________________________________
Francesca Quintana, City Clerk
June 14, 2022 Regular Meeting of the Lindsay City Council
STAFF REPORT
TO: Lindsay City Council
FROM: Curtis Cannon, Planning Manager
DEPARTMENT:
ITEM NO.:
City Services and Planning
11.3 MEETING DATE: June 14, 2022
ACTION & RECOMMENDATION
First Reading of Ordinance 602, An Ordinance of the City of Lindsay Amending the City of Lindsay Zoning Map Designation of Mixed Use District to Light Industrial District for the Following Properties:
Assessor’s Parcel Number’s (APN’s); 205-360-011, 205-360-012, 205-036-013, 205-096-003, 205-101- 012, 205-101-006, 205-101-007, 205-101-014, 205-101-015, 205-101-017, and Authorization to Waive Full Reading of Said Ordinance and Authorize Reading by Title Only.
BACKGROUND | ANALYSIS
To provide additional opportunities for industrial uses and as a mechanism to promote economic development, Staff recommends that the City Council approve Ordinance No. 602, rezoning the properties along the West side of North Sweetbriar Avenue between West Hermosa Street and Blue Gum Avenue, as well as the properties on the West side of Blue Gum Avenue between North Sweetbriar Avenue and West Tulare Road.
The Assessor’s Parcel Numbers for the affected properties are as follows: 205-360-011, 205-360-012, 205-036-013, 205-096-003, 205-101-012, 205-101-006, 205-101-007, 205-101-014, 205-101-015, and 205-101-017.
The Lindsay Municipal Code stipulates that Amendments to the zone plan shall be adopted in the manner provided for changing district boundaries as prescribed in Section 18.22.020 and Sections 18.22.040 through 18.22.090 of the code. Section 18.22.020 declares that a change in boundaries of any district, or a change in a district regulation, off-street parking or loading facilities requirement, general provision, exception or other provision may be initiated by action of the city council.
The proposed zone change is exempt from the California Environmental Quality Act (CEQA) pursuant to Section 15061(b)(3) of the California Government Code in that there is no potential that the zone change will result in any significant effects on the environment until development is proposed for the sites.
ATTACHMENTS
• Ordinance No. 602 with ‘Exhibit A’ and ‘Exhibit B’
June 14, 2022 Regular Meeting of the Lindsay City Council
ORDINANCE NO. 602
AN ORDINANCE OF THE CITY OF LINDSAY AMENDING THE CITY OF
LINDSAY ZONING MAP DESIGNATION OF MIXED USE DISTRICT TO LIGHT INDUSTRIAL DISTRICT FOR THE FOLLOWING PROPERTIES: ASSESSOR’S PARCEL NUMBER’S (APN’S); 205-360-011, 205-360-012, 205-036-013, 205-096-003, 205- 101-012, 205-101-006, 205-101-007, 205-101-014, 205-101-015, 205-101-017 Section 1. PURPOSE. The provisions of this ordinance are intended to amend the Lindsay Zoning Map designation of Specific Parcels in the Mixed Use District to Light Industrial District to provide additional opportunities for industrial uses and as a mechanism to promote economic development.
Section 2. FINDINGS.
The Lindsay Municipal Code stipulates that Amendments to the zone plan shall be adopted in the manner provided for changing district boundaries as prescribed in Section 18.22.020 and Sections 18.22.040 through 18.22.090 of the code. Section 18.22.020 declares that a change in boundaries of any district, or a change in a district regulation, off-street parking or loading facilities requirement, general provision, exception or other provision may be initiated by action of the city council.
Section 3. AMENDMENT.
In accordance with the Lindsay Municipal Code, the City Council wishes to amend the City of Lindsay Zoning Map following the guidelines set forth below.
I. Rezone the real properties located in the City of Lindsay and demonstrated within ‘Exhibit A’ hereto attached to this Ordinance: APN 205-360-011, 205-360-012, 205-036-013, 205-096-003, 205-101-012, 205-101- 006, 205-101-007, 205-101-014, 205-101-015, 205-101-017 shall hereby be designated as IL – Light Industrial.
II. The Director of City Services and Planning of the City of Lindsay is hereby authorized, instructed and directed to make the changes to the official Zoning Map of the City of Lindsay which shall be amended and hereto attached to this Ordinance as ‘Exhibit B’, reflecting the boundaries of the described parcel of the Zoning Map adopted by Ordinance 437 and amended by this Ordinance 602 of the City of Lindsay.
Section 4. CEQA REVIEW. The City Council hereby finds that this ordinance is not subject to review under the California Environmental Quality Act (CEQA) pursuant to June 14, 2022 Regular Meeting of the Lindsay City Council
CEQA Section 15060(c)(2) (The activity will not result in a direct or reasonably foreseeable indirect physical change in the environment).
Section 5. NO LIABILITY. The provisions of this ordinance shall not in any way be construed as imposing any duty of care, liability, or responsibility for damage to person or property upon the City of Lindsay, or any official, employee or agent thereof.
Section 6. PENDING ACTIONS. Nothing in this ordinance or in the codes hereby adopted shall be construed to affect any suit or proceeding pending or impending in any court, or any rights acquired, or liability incurred, or any cause or causes of action acquired or existing, under any act or ordinance or code repealed by this ordinance, nor shall any just or legal right or remedy of any character be lost, impaired, or affected by this ordinance.
Section 7. SEVERABILITY. If any section, subsection, subdivision, paragraph, sentence, clause or phrase of this ordinance, or its application to any person or circumstance, is for any reason held to be invalid or unenforceable, such invalidity or unenforceability shall not affect the validity or enforceability of the remaining sections, subsections, subdivisions, paragraphs, sentences, clauses or phrases of this ordinance, or its application to any other person or circumstance. The City Council of the City of Lindsay hereby declares that it would have adopted each section, subsection, subdivision, paragraph, sentence, clause, or phrase hereof, irrespective of the fact that any one or more other sections, subsections, subdivisions, paragraphs, sentences, clauses or phrases hereof be declared invalid or unenforceable.
Section 8. CONSTRUCTION. The City Council intends this ordinance to supplement, not to duplicate, contradict or otherwise conflict with, applicable State and federal law and this ordinance shall be construed in light of that intent. To the extent the provisions of the Lindsay Municipal Code as amended by this ordinance are substantially the same as provisions in the Lindsay Municipal Code existing prior to the effectiveness of this ordinance, then those amended provisions shall be construed as continuations of the earlier provisions and not as new enactments.
Section 9. EFFECTIVE DATE. The foregoing ordinance shall take effect thirty (30) days from the date of the passage hereof. Prior to the expiration of fifteen (15) days from the enactment hereof a certified copy of this ordinance shall be posted in the office of the City Clerk pursuant to Government Code section 36933(c)(l) and a summary shall be published once in the Porterville Recorder, a newspaper printed and published in the June 14, 2022 Regular Meeting of the Lindsay City Council
City of Porterville, State of California, together with the names of the Council members voting for and against the same.
THE FOREGOING ORDINANCE, read by title only with waiving of the reading in full, was introduced at a regularly scheduled meeting on the ____th day of __________________ 2022.
PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council held on the ____th day of __________________ 2022.
CITY COUNCIL OF THE CITY OF LINDSAY
________________________________________
Ramona Caudillo, Mayor
ATTEST:
____________________________________
Francesca Quintana, City Clerk
June 14, 2022 Regular Meeting of the Lindsay City Council
Property Owner Property Address APN Current Zoning Proposed Zoning Romero, Oscar 364 Center St. 205-096-003 MXU (Mixed Use) IL (Light Industrial) Anderson, Lloyd and Mary (TRS) 250 Blue Gum 205-101-006 MXU (Mixed Use) IL (Light Industrial) Anderson, Lloyd (TRS) 250 Blue Gum 205-101-007 MXU (Mixed Use) IL (Light Industrial) Benitez, Enrique n/a 205-101-012 MXU (Mixed Use) IL (Light Industrial) Serna, Arthur 561 N Sweetbriar Ave. 205-101-014 MXU (Mixed Use) IL (Light Industrial) California Association of Spanish Churches 565 N Sweetbriar Ave. 205-101-015 MXU (Mixed Use) IL (Light Industrial) Padilla, Patricia n/a 205-101-016 MXU (Mixed Use) IL (Light Industrial) Church of God of Prophecy 565 N Sweetbriar Ave. 205-101-017 MXU (Mixed Use) IL (Light Industrial) Rowley, Ryan and Deana 310 W Tulare Ave. 205-360-011 MXU (Mixed Use) IL (Light Industrial) Orosco, Guadalupe and Maria n/a 205-360-012 MXU (Mixed Use) IL (Light Industrial) Orosco, Guadalupe and Maria n/a 205-360-013 MXU (Mixed Use) IL (Light Industrial) City of Lindsay 365 N Sweetbriar Ave. 205-294-011 MXU (Mixed Use) IL (Light Industrial) City of Lindsay 365 N Sweetbriar Ave. 205-294-015 MXU (Mixed Use) IL (Light Industrial) 'Exhibit A'
June 14, 2022 Regular Meeting of the Lindsay City Council
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'Exhibit B'
June 14, 2022 Regular Meeting of the Lindsay City Council
STAFF REPORT
TO: Lindsay City Council
FROM: Francesca Quintana, City Clerk & Assistant to the City Manager DEPARTMENT: City Manager
ITEM NO.: 12.1
MEETING DATE: June 14, 2022
ACTION & RECOMMENDATION
Consider Approval of Resolution 22-28, A Resolution of the City Council of the City of Lindsay California Proclaiming a Local Emergency, Ratifying the Proclamation of a State Emergency by Governor Newsom on March 4, 2020, and Authorizing Remote Teleconference Meetings of the Legislative Bodies of the City of Lindsay Pursuant to Government Code Section 54953(e)(3) and Consider Future Model for Council Meetings During Covid-19 State of Emergency.
BACKGROUND | ANALYSIS
Assembly Bill 361 (AB 361) was signed into law September 16, 2021, allowing cities to continue holding virtual meetings during any emergency proclaimed by the governor.
AB 361, codified at California Government Code Section 54953(e), empowers local policy bodies to convene by teleconferencing technology during a proclaimed state of emergency under the State Emergency Services Act. Section 54953(e)(3) requires that policy bodies using teleconferencing reconsider the state of emergency within 30 days of the first teleconferenced meeting after October 1, 2021, and at least every 30 days thereafter, and find that one of the following circumstances exists:
• The state of emergency continues to directly impact the ability of the members to meet safely in person.
• State or local officials continue to impose or recommend measures to promote social distancing.
Council should consider some important guidelines set forth in AB 361:
• The City Council would need to declare every 30 days that the City’s legislative bodies must continue to meet remotely in order to ensure the health and safety of the public. • If there is a disruption which prevents members of the public from offering public comments using the call-in option or internet-based service option, the City Council shall take no further action on items appearing on the meeting agenda until public is restored. • The City Council cannot require that public comments be submitted in advance of the meeting and must provide an opportunity for the public to offer comment in real time.
June 14, 2022 Regular Meeting of the Lindsay City Council
STAFF REPORT
• AB 361 sunsets January 1, 2024.
Staff recommends that Council consider a hybrid meeting format for future Council meetings so that meetings are held in a manner that allows for public participation and transparency while minimizing health risks to members, staff, and the public while this emergency continues.
If a hybrid model is approved by the City Council, then a Resolution authorizing the use of hybrid meetings, whereby City Council Members and staff may choose to attend either remotely or in person will go before the Council at the next regular meeting.
FISCAL IMPACT
No fiscal impact.
ATTACHMENTS
• Resolution No. 22-28
June 14, 2022 Regular Meeting of the Lindsay City Council
A RESOLUTION OF THE CITY
COUNCIL OF THE CITY OF LINDSAY
RESOLUTION NO. 22-28
NUMBER 22-28
TITLE
MEETING
A RESOLUTION OF THE CITY COUNCIL OF CITY OF LINDSAY,
CALIFORNIA PROCLAIMING A LOCAL EMERGENCY, RATIFYING
THE PROCLAMATION OF A STATE OF EMERGENCY BY
GOVERNOR NEWSOM ON MARCH 4, 2020, AND AUTHORIZING
REMOTE TELECONFERENCE MEETINGS OF THE LEGISLATIVE
BODIES OF THE CITY OF LINDSAY PURSUANT TO GOVERNMENT
CODE SECTION 54953(e)(3).
At a regularly scheduled meeting of the City of Lindsay City Council held on June 14, 2022, at 6:00 PM at 251 E. Honolulu Street, Lindsay, CA 93247 WHEREAS, the City of Lindsay is committed to preserving and nurturing public access and participation in meetings of the City Council; and
WHEREAS, all meetings of the City of Lindsay’s legislative bodies are open and public, as required by the Ralph M. Brown Act, so that any member of the public may attend, participate, and watch the City’s legislative bodies conduct their business; and WHEREAS, the Brown Act, Government Code section 54953(e), makes provisions for remote teleconferencing participation in meetings by members of a legislative body, without compliance with the requirements of Government Code section 54953(b)(3), subject to the existence of certain conditions; and
WHEREAS, a required condition is that a state of emergency is declared by the Governor pursuant to Government Code section 8625, proclaiming the existence of conditions of disaster or extreme peril to the safety of persons and property within the state caused by conditions as described in Government Code section 8558; and
WHEREAS, it is further required that state or local officials have imposed or recommended measures to promote social distancing, or, the legislative body meeting in person would present imminent risks to the health and safety of attendees; and WHEREAS, state and local officials have imposed and recommended social distancing measures in the City of Lindsay, and with the COVID-19 pandemic still surging meeting in person would present imminent risk to health and safety of attendees; and June 14, 2022 Regular Meeting of the Lindsay City Council
A RESOLUTION OF THE CITY
COUNCIL OF THE CITY OF LINDSAY
RESOLUTION NO. 22-28
WHEREAS, as a consequence of the local emergency, the City Council does hereby find that the legislative bodies of the City of Lindsay shall conduct their meetings without compliance with paragraph (3) of subdivision (b) of Government Code section 54953, as authorized by subdivision (e) of section 54953, and that such legislative bodies shall comply with the requirements to provide the public with access to the meetings as prescribed in paragraph (2) of subdivision (e) of section 54953.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LINDSAY DOES HEREBY RESOLVE AS FOLLOWS:
SECTION 1. That the above recitals are all true and correct.
SECTION 2. That the City Council hereby proclaims that a local emergency now exists throughout the City, and local and state orders impose and recommend social distancing in the City of Lindsay, and with the COVID-19 pandemic still surging meeting in person would present imminent risk to health and safety of attendees.
SECTION 3.
SECTION 4.
SECTION 5.
The City Council hereby ratifies the Governor of the State of California’s Proclamation of State of Emergency, effective as of its issuance date of March 4, 2020.
The staff and legislative bodies of the City of Lindsay are hereby authorized and directed to take all actions necessary to carry out the intent and purpose of this Resolution including, conducting open and public meetings in accordance with Government Code section 54953(e) and other applicable provisions of the Brown Act.
This Resolution shall take effect immediately upon its adoption and shall be effective until the earlier of (i) 30 days from the adoption of this Resolution; or (ii) such time the City Council adopts a subsequent resolution in accordance with Government Code section 54953(e)(3) to extend the time during which the legislative bodies of the City of Lindsay may continue to teleconference without compliance with paragraph (3) of subdivision (b) of section 54953.
June 14, 2022 Regular Meeting of the Lindsay City Council
A RESOLUTION OF THE CITY
COUNCIL OF THE CITY OF LINDSAY
RESOLUTION NO. 22-28
PASSED AND ADOPTED by the City Council of the City of Lindsay as follows:
MEETING DATE June 14, 2022
MOTION
SECOND MOTION
AYES
ABSENT
ABSTAIN
NAYS
CERTIFICATION OF THE FOREGOING RESOLUTION AS FULL, TRUE, PASSED AND ADOPTED BY THE CITY COUNCIL OF THE CITY OF LINDSAY AS DETAILED.
FRANCESCA QUINTANA RAMONA CAUDILLO
CITY CLERK MAYOR
June 14, 2022 Regular Meeting of the Lindsay City Council
STAFF REPORT
TO: Lindsay City Council
FROM: Joseph M. Tanner, City Manager
DEPARTMENT:
ITEM NO.:
City Manager
12.2 MEETING DATE: June 14, 2022
ACTION & RECOMMENDATION
Property Located at 365 North Sweetbriar Avenue, Lindsay, California 93247 (APN’s: 205-294-011, 205- 294-015), More Commonly Known as ‘McDermont X’:
A. Consider the Approval of Notice of Availability of Surplus Land with Accompanying Exhibits and Authorize City Manager to Make Any Modifications or Execute Any Documents Thereto.
B. Consider the Approval of Resolution 22-34, A Resolution of the City Council of the City of Lindsay Approving the Declaration of Certain City Owned Parcels of Land Located At 365 North Sweetbriar Avenue as Surplus Land and Directing the City Manager to Follow the Procedures Set Forth in the Surplus Land Act for the Sale of Such Property.
Staff recommends that the City Council consider the approval of the above referenced actions for the City to proceed in a manner that meets State of California requirements under the Surplus Land Act (“SLA”).
BACKGROUND | ANALYSIS
Surplus Land Act
This report is to inform the Council of the process to sale City surplus land that is consistent with the State of California Surplus Land Act (SLA) mandates. Surplus land is defined as land owned by any local agency that is no longer necessary for the agency’s use.
In 2019, Governor Newsome signed Assembly Bill 1486 into law to further promote affordable housing development or unused and underutilized local agency property throughout the State by strengthening reporting and enforcement provisions. It also grants other government agencies and affordable housing developers first rights to negotiate for the property.
The SLA also requires that surplus land be declared as either ‘surplus’ or ‘exempt’. If a City-owned property is deemed to be exempt the City would be free from any State obligations. The State of California Housing and Community Development Department (HCD) is the State agency that oversees SLA transactions. HCD is currently reviewing the lease between the operator and the City to determine if a purchase transition between the two parties would be “exempt” of the process. The exemption would be based on the timing of the lease since the lease was executed prior to the SLA implementation.
June 14, 2022 Regular Meeting of the Lindsay City Council
STAFF REPORT
Process
Under the current law, the notification process requires the city to send a written Notice of Availability of surplus land to HCD, other public agencies whose jurisdiction the surplus land is located, and prospective affordable housing developers that have notified HCD of their interest in surplus land that is in the County in which the surplus land is located, or all counties. Noticed agencies and registered housing developers have 60 days from the date of notice to express interest in the property and 90 days to complete good-faith negotiations. The City is not required to sell the land to the interested party if terms are not agreed upon between the parties.
To summarize the process the timeline below is provided.
1. City will continue to negotiate with the current operator in good faith per the existing lease agreement.
2. City Council approval of surplus land will start the 60-day notice period.
3. City Staff will send written Notice of Availability of Surplus land to HCD and other eligible entities. Eligible entities have 60-days to respond.
4. If an eligible entity responds, then a mandated good faith negotiation period begins and runs for a period of 90-days.
5. After either the 60-day notice, with no responses or the 90-day negotiation period ends the City may move forward with selling the property to a private entity through an RFP process.
Important Note – since the last annual report of city owned land was generated, the City has acquired and recorded with the County of Tulare two new real properties, whose information is listed below. HCD requires an inventory of City owned properties.
1. 284 E. Hermosa St. Lindsay, CA 93247 (APN: 205-261-014)
2. 190 S. Elmwood Ave. Lindsay, CA 93247 (APN: 205-236-020)
FISCAL IMPACT
There is no direct fiscal impact to this item, however, not following the SLA requirements could result in large fines from the State of California Housing Community Development Department (“HCD”) including up to 30% of the sales price for the first violation and 50% for the second.
ATTACHMENTS
• Notice of Availability of Surplus Land with ‘Exhibit’s A & B’ • Inventory of City Owned Land
June 14, 2022 Regular Meeting of the Lindsay City Council
STAFF REPORT
• Current Service Agreement
• Resolution No. 22-34
June 14, 2022 Regular Meeting of the Lindsay City Council
Joseph M. Tanner
City Manager
City of Lindsay
251 E. Honolulu, P.O. Box 369
Lindsay, CA 93247
559.562.7102 x 8010
[email protected]
1 June 14, 2022
To All Interested Parties:
RE: Notice of Availability Surplus Land
As required by Government Code Section 54220 of the State of California, the City of Lindsay (“City”) is providing notification that the City intends to sell/lease the surplus property listed in the accompanying Exhibits.
In accordance with Government Code Section 54222, you have sixty (60) days from the date this offer was sent via certified mail or electronic mail to notify the City of your interest in acquiring the property.
However, this offer shall not obligate the City to sell the property to you. Instead, the City would enter into at least ninety (90) days of negotiations with you pursuant to Government Code Section 54223. If no agreement is reached on sales price and terms, or lease terms, the City may market the property to the general public.
As required by Government Code Section 54227, if the City receives more than one letter of interest during this 60-day period, it will give first priority to entities proposing to develop housing where at least 25 percent of the units will be affordable to lower income households. If more than one such proposal is received, priority will be given to the proposal with the greatest number of affordable units. If more than one proposal specifies the same number of affordable units, priority will be given to the proposal that has the lowest average affordability level.
The City discloses that the current property operator has exercised their right to purchase the property per the premises set forth in the current service agreement, pending negotiations.
In the event your agency or company is interested in purchasing the property, you must notify the City in writing within sixty (60) days of the date this notice was sent via certified mail or electronic mail.
Notice of your interest in acquiring the property shall be delivered to the City Clerk Francesca Quintana at 251 E. Honolulu Street, PO Box 369, Lindsay, CA 93247 or [email protected] . You may also direct your questions to the City Manager Joseph M. Tanner at [email protected] or by calling (559)562-7102.
Entities proposing to submit a letter of interest are advised to review the requirements set forth in the Surplus Land Act (Government Code Section 54220-54234).
Pursuant to the provisions of the California Surplus Land Act, the City of Lindsay (“City”) herby notifies those entities designated in the Act of the availability to purchase or lease the property at 365 North Sweetbriar Avenue, Lindsay, CA 93247.
June 14, 2022 Regular Meeting of the Lindsay City Council
Joseph M. Tanner
City Manager
City of Lindsay
251 E. Honolulu, P.O. Box 369
Lindsay, CA 93247
559.562.7102 x 8010
[email protected]
2 Letter of Interest / Intended use
The City of Lindsay is soliciting proposals for the sale and use of 365 North Sweetbriar Avenue in Lindsay California also known as the McDermont Fieldhouse. The City understands the unique qualities of McDermont and will keep that in mind when we evaluate. Recognizing that this opportunity will likely result in a variety of uses, each will be reviewed carefully on their own merits by City staff.
Submittal Requirements
1. Letter of interest.
2. Description of Entity.
3. Development plan with detailed project description. Please limit to two pages.
4. Economic Plan that demonstrates the viability of the proposal for construction and operations.
5. Transaction terms and conditions with how the project will be financed.
6. Three hard copies of your documents and a thumb drive therein.
7. Interview with City staff to be scheduled after all submittal requirements are completed.
Evaluation Process
1. All proposals will be reviewed by City Staff.
2. Each will be measured on their own merits.
3. Demonstrated experience in financing, development, and operations.
4. Public benefit to the residents of the City of Lindsay.
5. Potential future revenues.
6. Transaction terms.
Interested parties should submit their required materials to:
Francesca Quintana, City Clerk
City Manager’s Office
251 E. Honolulu Street.
PO Box 369
Lindsay, CA 93247
Inquiries about the property should be addressed to:
Joe Tanner
City Manager
City of Lindsay
(559) 562-7102
[email protected]
June 14, 2022 Regular Meeting of the Lindsay City Council
‘Exhibit A’
Notice of Availability of Surplus Land Property Description Jurisdiction Name
City of Lindsay
Jurisdiction Type
City
Site Address/Intersection
365 Sweetbriar Avenue
City
Lindsay
ZIP Code
93247
County
Tulare
Assessor Parcel Number (s)
205-294-011
205-294-015
Zoning Designation (Current)
Mixed-Use.
The zoning is subject to change based on City Council Approval.
Parcel Size (Gross Acres)
2.53 acres
Building Size
100,000 square feet
Existing Use
Indoor recreation including soccer, basketball courts, laser tag, rock climbing wall, concession area, zip line, wave pool, arcade, fitness center, zip line, and locker rooms.
Current Lease Terms
Expires December 30, 2022, with option to purchase.
Operator has elected to purchase the property based on Section 4 of their lease. However, an agreement on the purchase and sale has not been finalized.
Water Service
City of Lindsay
Power
Southern CA Edison.
3 Phase, 277/480 volt.
1000 KVA panel & 800 panel.
300-amp panel from solar system.
June 14, 2022 Regular Meeting of the Lindsay City Council
‘Exhibit B’
Subject Plans and Photographs
June 14, 2022 Regular Meeting of the Lindsay City Council
June 14, 2022 Regular Meeting of the Lindsay City Council
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A RESOLUTION OF THE CITY
COUNCIL OF THE CITY OF LINDSAY
RESOLUTION NO. 22-34
NUMBER 22-34
TITLE
MEETING
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LINDSAY
APPROVING THE DECLARATION OF CERTAIN CITY OWNED
PARCELS OF LAND LOCATED AT 365 NORTH SWEETBRIAR
AVENUE AS SURPLUS LAND AND DIRECTING THE CITY
MANAGER TO FOLLOW THE PROCEDURES SET FORTH IN THE
SURPLUS LAND ACT FOR THE SALE OF SUCH PROPERTY
At a regularly scheduled meeting of the City of Lindsay City Council held on June 14, 2022, at 6:00 PM at 251 E. Honolulu Street, Lindsay, CA 93247 WHEREAS, under the Surplus Lands Act (SLA) Government Code section 54220 et seq. (the “Act”), surplus land is defined as “land owned in fee simple by any local agency for which the local agency’s governing body takes formal action in a regular public meeting declaring that the land is surplus and is not necessary for the agency’s use”; and
WHEREAS, under the Act, real property owned by a local agency, including municipality such as the City of Lindsay (“City”), must be declared as “surplus land,” as supported by written findings prior to the local agency taking any action to dispose of it; and
WHEREAS, the agency must give written notice of its availability to any local public entity, including schools and park districts, within whose jurisdiction the property is located as well as to housing sponsors that have notified the State Department of Housing and Community Development (HCD) of their interest in surplus property; and
WHEREAS, the Act authorizes the local agency to sell surplus real properties in the manner prescribed therein; and
WHEREAS, the City of Lindsay owns certain real properties on 365 North Sweetbriar Avenue in Lindsay California 93247 identified by Assessor’s Parcel Number’s (APN’s) 205-294-011 and 205-294- 015 (the “Surplus Property”); and
WHEREAS, the land is surplus to the needs of the City of Lindsay as it is not intended to be used for any governmental purpose or operations; and
WHEREAS, the City of Lindsay has determined it would be in the best interest of the City to dispose of the Surplus Property; and
WHEREAS, the current property operator has exercised their right to purchase the property per the premises set forth in the current service agreement, pending negotiations; and June 14, 2022 Regular Meeting of the Lindsay City Council
A RESOLUTION OF THE CITY
COUNCIL OF THE CITY OF LINDSAY
RESOLUTION NO. 22-34
WHEREAS, the City of Lindsay now desires to declare the Surplus Property as surplus land under the Act and to offer and initiate the sale of the Surplus Property, in accordance with the procedures under the Act.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LINDSAY DOES HEREBY RESOLVE AS FOLLOWS:
SECTION 1. The Recitals set forth above are true and correct and are incorporated into this Resolution by this reference.
SECTION 2. The City of Lindsay further finds and declares the Surplus Property as surplus land under the Act, based on the written findings set forth below:
A. The Surplus Property has been determined to be no longer needed by the City for any governmental purpose.
B. The City of Lindsay has no current or future plans to use the Surplus Property for any City work or operations or
any other governmental purposes.
C. Therefore, the Surplus Property is not necessary for the City’s use and qualify as surplus land under the Act.
SECTION 3. The City Council of the City of Lindsay hereby authorizes and directs the City Manager or his designee to send written notices of availability (“NOA”) and offer the Surplus Property for sale to each of the public agencies and entities listed in Government Code section 54222, and to negotiate the terms of a proposed sale of the Surplus Property with any such agency or entity that responds to the NOA, and to otherwise dispose of the Surplus Property in a manner consistent with the procedures of the Act.
SECTION 4. The City intends to engage in good faith efforts with the current operator per the premises set forth in the service agreement.
SECTION 5. If none of the public agencies or entities listed in Government Code section 54222 offer to purchase the Surplus Property, or if the City and a public agency or entity listed in Government Code section 54222 do not reach an agreement on the terms and conditions of purchase/sale, then the City intends to formerly offer the Property for sale to the general public and thereafter negotiate a sale in compliance with the requirements and procedures under the Act.
SECTION 6. Any proposed agreement for the sale of the Surplus Property shall ultimately be subject to the approval of the City Council of the City of Lindsay.
SECTION 7. The City Manager or his designee is authorized to enter into an agreement subject to City Council approval as to form regarding the terms and conditions of purchase/sale.
June 14, 2022 Regular Meeting of the Lindsay City Council
A RESOLUTION OF THE CITY
COUNCIL OF THE CITY OF LINDSAY
RESOLUTION NO. 22-34
SECTION 8. The disposal of the Surplus Property is exempt from environmental review under the California Environmental Quality Act (“CEQA”) pursuant to California Code of Regulation (CCR), Title 14, section 15312. However, if development were to be proposed on the Surplus Property by a subsequent buyer, then that development would be reviewed as may be applicable by CEQA or CCR Title 14.
SECTION 9. This Resolution shall immediately take effect upon passage.
PASSED, APPROVED, AND ADOPTED by the City Council of the City of Lindsay as follows:
MEETING DATE June 14, 2022
MOTION
SECOND MOTION
AYES
ABSENT
ABSTAIN
NAYS
CERTIFICATION OF THE FOREGOING RESOLUTION AS FULL, TRUE, PASSED AND ADOPTED BY THE CITY COUNCIL OF THE CITY OF LINDSAY AS DETAILED.
FRANCESCA QUINTANA RAMONA CAUDILLO
CITY CLERK MAYOR
June 14, 2022 Regular Meeting of the Lindsay City Council
STAFF REPORT
TO: Lindsay City Council
FROM: Megan Dodd, City Attorney
DEPARTMENT: City Attorney’s Office
ITEM NO.: 12.3
MEETING DATE: June 14, 2022
ACTION & RECOMMENDATION
Consider the Approval of Resolution of Necessity 2022-001, A Resolution of Necessity of the City of Lindsay Authorizing Condemnation for Real Property in the City of Lindsay, County of Tulare, State of California by the City of Lindsay.
BACKGROUND | ANALYSIS
The attached “Resolution of Necessity” is necessary for the City to acquire part of the property located at 122 E. Honolulu Street, Lindsay, CA 93247. (“Property”).
The Property at issue was one of the downtown sites that was affected by a fire. To date, the Property has not been cleaned up from the fire, and has resulted in a safety hazard as well as blight in the downtown area due to the debris. Acquiring the Property is necessary in order to improve downtown blight as well as remedy the safety hazard that currently exists at the Property.
The City has had the Property appraised and based on that appraisal made an offer to the Property owner.
The Property owner has not responded to the offer at the time of writing this staff report.
In order to improve the blight and remedy the safety hazards at the Property, the City must proceed to acquire the Property by eminent domain. Before starting a formal eminent domain proceeding in the court system if an agreement cannot be reached, the City must adopt a “resolution of necessity” (“RON”).
In order to adopt the RON, Council is required to find:
1) The public interest and necessity require the project for which the property is being acquired; 2) The project is planned or located in the manner that will be most compatible with the greatest public good and the least private injury;
3) The property is necessary for the project; and
4) The offer under Gov. Code section 7267.2 has been made or the owner cannot be located with reasonable diligence.
5) Identify the project;
6) The City has complied with CEQA for the project.
June 14, 2022 Regular Meeting of the Lindsay City Council
STAFF REPORT
Also required by the Government Code is a hearing on the RON which will occur at this time. During the hearing, the landowner will have an opportunity to address the Council on the proposed resolution.
The landowners were provided written notice of the hearing on May 19, which is enclosed in this report.
Environmental Review:
California Environmental Quality Act (CEQA) Article 19 Section 15301 identifies “Existing Facilities,” which includes restoration or rehabilitation of deteriorated or damaged structures, as Categorically exempt. A draft Notice of Exemption has been prepared.
FISCAL IMPACT
The cost to the City for the processing of this action will be absorbed within the existing budget for staff and legal expenses.
ATTACHMENTS
• Resolution of Necessity 2022-001
• Notice Sent to Salvador Perez
• Notice of Exemption
June 14, 2022 Regular Meeting of the Lindsay City Council
RESOLUTION OF NECESSITY OF THE CITY OF LINDSAY AUTHORIZING
CONDEMNATION FOR REAL PROPERTY IN THE CITY OF LINDSAY, COUNTY
OF TULARE, STATE OF CALIFORNIA BY THE CITY OF LINDSAY
Salvador Perez, 122 E. Honolulu St., Lindsay, CA 93247
APN: 205-236-013
RON 2022-001
RESOLUTION OF NECESSITY NO. 2022-001
WHEREAS, it appears necessary and desirable that the City of Lindsay (hereinafter “City”), acquire fee title to a portion of real property commonly known as 122 E. Honolulu St., Lindsay, California, which is more particularly described as set forth in Exhibit “1” (the “Property”); and
WHEREAS, the project for this resolution is the acquisition of fee title to the Property, to clean up the Property which has been damaged by a fire in order to improve blight in the City’s downtown and to remove all safety hazards that have resulted from debris not being cleaned up at the Property; and
WHEREAS, a Notice of Hearing on the Intent of the City Council of the City of Lindsay (hereinafter “Council”) to Adopt the Resolution of Necessity, a copy of which was presented to the Council in the accompanying staff report to this Resolution and incorporated herein, was mailed to the record owner of the Property in accordance with California Code of Civil Procedure section 1245.235(a) and (b). The Notice of Hearing advised the property owner of its right to be heard on the matters referred to therein on the date and at the time and place stated therein; and
WHEREAS, the hearing set out in the Notice of Hearing was held on June 14, 2022 at the time and place stated therein, and all interested parties were given an opportunity to be heard, and the hearing was then closed and the matter considered by the Council, all as required by law; and
WHEREAS, this Council has received and considered all relevant factors and evidence, including, but not limited to, the staff report accompanying this Resolution and matters referenced therein; facts which are otherwise commonly known, judicially noticeable and matters of public record; and all other relevant and proper evidence offered at the hearing by staff, the affected property owner, and others who appeared and/or were heard.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LINDSAY, BY A VOTE OF NOT LESS THAN 2/3 OF ITS MEMBERS, DECLARES, FINDS, AND RESOLVES AS FOLLOWS:
SECTION 1. The foregoing recitals are true and correct and, by this reference, incorporated herein as if set forth in full. The staff report on this Resolution of Necessity and all Attachments to this Resolution are incorporated by reference.
June 14, 2022 Regular Meeting of the Lindsay City Council
RESOLUTION OF NECESSITY NO. 2022-001
SECTION 2. The City is authorized to acquire the Property for the Project by eminent domain proceedings pursuant to Section 37350.5 of the Government Code of California.
SECTION 3. The Property to be acquired is generally located at 122 E. Honolulu St. in the City of Lindsay, County of Tulare, State of California. The extent of the Property to be taken consists of that certain real property hereinafter described in the legal description attached as Exhibit “1”.
SECTION 4. Based on all evidence presented in this matter, the Council specifically finds and determines that:
a. The public interest and necessity require the proposed Project. b. The proposed Project is planned or located in the manner that will be most compatible with the greatest public good and the least private injury.
c. The Property as described is necessary for the proposed Project. d. The offer required by Section 7267.2 of the Government Code has been made to the identified and known owners of record of the Property
e. The City has complied with all conditions and statutory requirements necessary to exercise the power of eminent domain (“right to take”) to acquire the portion of the Property described herein.
f. The City has fully complied with all provisions of the California Environmental Quality Act for the Project.
g. The portion or interest in the Property, including any improvements thereon, which are authorized to be acquired by this Resolution, is as delineated on the said attached exhibits, being real property completely situated within the territorial boundaries of the City.
SECTION 5. The City plans that the date of use of the Property for the Project will be within seven years from the date the complaint for eminent domain proceedings is filed.
SECTION 6. The City Attorney of the City of Lindsay is authorized and directed to institute and conduct to conclusion in the name of the City, proceedings in eminent domain. The proceedings are to be in accordance with the provisions of the Constitution of California and the Code of Civil Procedure in order to acquire in the name of the City a fee simple estate in the Property herein described and such other interests as may be necessary for construction and operation of the Project. This Council finds and determines the public interest, necessity, and welfare require prejudgment possession of the property as soon as the same may be June 14, 2022 Regular Meeting of the Lindsay City Council
RESOLUTION OF NECESSITY NO. 2022-001
lawfully obtained. The City Attorney is authorized and directed to obtain such possession.
SECTION 7. The Director of Finance of the City is authorized to pay, out of funds authorized or received, for the acquisition of the Property, for prejudgment possession of the Property, and for all other costs and expenses of acquisition, including, but not limited to, final compensation for the take and all fees and costs charged for City services in connection with this litigation.
SECTION 8. The City Manager and/or City Attorney are hereby authorized, without further action of this Council, to enter into any settlement regarding acquisition of the Property by way of agreement and/or stipulation so long as the settlement is based upon approved evidence and appraisal opinion.
PASSED AND ADOPTED by the City Council of the City of Lindsay as follows:
MEETING DATE June 14, 2022
MOTION
SECOND MOTION
AYES
ABSENT
ABSTAIN
NAYS
CERTIFICATION OF THE FOREGOING RESOLUTION AS FULL, TRUE, PASSED AND ADOPTED BY THE CITY COUNCIL OF THE CITY OF LINDSAY AS DETAILED.
FRANCESCA QUINTANA RAMONA CAUDILLO
CITY CLERK MAYOR
June 14, 2022 Regular Meeting of the Lindsay City Council
EXHIBIT 1
Legal Description
Parcel One:
The Easterly 50 feet of the Westerly 75 feet of Lots 30, 31, and 32 and the Westerly 75 feet of Lots 27, 28, and 29 in Block 16 of the City of Lindsay, in the County of Tulare, State of California, as per map recorded in Book 17 of Maps, Page 57.
Parcel Two:
An easement for an alleyway over the Southerly 12 feet of the Easterly 75 feet of Lot 27 in Block 16, in the City of Lindsay, as per map recorded in Book 17 of Maps, Page 75 in the Office of the County Recorder of said County, as granted to W. Roy Bledsoe and Kate B. Bledsoe, husband and wife, as joint tenants, by Deed recorded December 22, 1939 in Book 882, Page 17 of Official Records, Document No. 18133.
June 14, 2022 Regular Meeting of the Lindsay City Council
Robert M. Dowd*
Robert W. Gin*t
Jeffrey L. Levinson•
Raymond L. Carlson
Ty N. Mizote•
Michael R. Johnson•
Mario U. Zamora•
Megan N. Dodd
Chrisijna G. Di Filippo
Luke V. Stempniak
GRISWOLD
LASALLE
Lyman D. Griswold
(1914-2000)
Michael E. LaSalle
(Retired)
COBB DOWD & GIN LLP
Steven W. Cobb
(1947-1993)
• A Professional Corporation
tOf Counsel
VIA U.S. MAIL ONLY
Salvador Perez
186 Emily Forest Way
Pendergrass, GA 30567
A California Limited Liability Partnership including Professional Corporations 111 E. SEVENTH STREET
HANFORD, CA 93230
Telephone: (559) 584-6656
www.griswoldlasalle.com
Facsimile: (559) 421-2065
[email protected]
May 19, 2022
Re: 122 E. Honolulu St., Lindsay, CA 93247
Dear Salvador:
Pursuant to Government Code section 7267 et seq., the City of Lindsay ("City") made an offer to acquire property known as APN 205-236-013-000 and described in the enclosed formal offer letter dated April 6, 2022 for the amount of $1. This amount was determined based on an appraisal done on the property, which is enclosed with this letter.
The City has not received any communication or correspondence with you since the formal offer was sent. In order to clean up the property, which has become a safety hazard in the City's downtown, the City needs to complete the acquisition of your property as soon as possible. If an agreement cannot be reached soon, the City will exercise its right to begin the eminent domain process.
Please be advised that if an agreement cannot be reached, the City of Lindsay will hold a hearing on June 14, 2022 at 6:00 P.M. in the City Council Chambers located at 251 East Honolulu Street, Lindsay, CA 93247, to consider the adoption of a resolution of necessity for the required property rights. You have a right to be heard at the hearing, if you notify our office within (15) days of the date of this correspondence. The City is willing to continue working on this issue up to the meeting time identified above.
Please do not hesitate to contact our office if you have any questions.
Enclosures
MND\sv
Sincerely,
GRISWOLD, LaSALLE, COBB,
DOWD & G_IN, LLP
Jim D. Lee
(Retired)
June 14, 2022 Regular Meeting of the Lindsay City Council
Notice of Exemption Form D
To: Office of Planning and Research
PO Box 3044, 1400 Tenth Street, Room 212
Sacramento, CA 95812-3044
CountyClerk
County of
From: (Public Agency)
(Address)
Project Title:
Project Location - Specific:
Project Location – City: Project Location – County:
Description of Project:
Name of Public Agency Approving Project:
Name of Person or Agency Carrying Out Project:
Exempt Status: (check one)
Ministerial (Sec. 21080(b)(1); 15268);
Declared Emergency (Sec. 21080(b)(3); 15269(a));
Emergency Project (Sec. 21080(b)(4); 15269(b)(c));
Categorical Exemption. State type and section number:
Statutory Exemptions. State code number:
Reasons why project is exempt:
Lead Agency
Contact Person: Area Code/Telephone/Extension:
If filed by applicant:
1. Attach certified document of exemption finding.
2. Has a Notice of Exemption been filed by the public agency approving the project? Yes No Signature: Date: Title:
Signed by Lead Agency Date received for filing at OPR:
Signed by Applicant
Governor’s Office of Planning and Research January 2004 27 June 14, 2022 Regular Meeting of the Lindsay City Council
STAFF REPORT
TO: Lindsay City Council
FROM: Megan Dodd, City Attorney
DEPARTMENT: City Attorney’s Office
ITEM NO.: 12.4
MEETING DATE: June 14, 2022
ACTION & RECOMMENDATION
Consider the Approval of Resolution of Necessity 2022-002, A Resolution of Necessity of the City of Lindsay Authorizing Condemnation for Real Property in the City of Lindsay, County of Tulare, State of California by the City of Lindsay.
BACKGROUND | ANALYSIS
The attached “Resolution of Necessity” is necessary for the City to acquire part of the property located at 100 E. Honolulu Street, Lindsay, CA 93247. (“Property”).
The Property at issue was one of the downtown sites that was affected by a fire. To date, the Property has not been cleaned up from the fire, and has resulted in a safety hazard as well as blight in the downtown area due to the debris. Acquiring the Property is necessary in order to improve downtown blight as well as remedy the safety hazard that currently exists at the Property.
The City has had the Property appraised and based on that appraisal made an offer to the Property owner.
The Property owner has not responded to the offer at the time of writing this staff report.
In order to improve the blight and remedy the safety hazards at the Property, the City must proceed to acquire the Property by eminent domain. Before starting a formal eminent domain proceeding in the court system if an agreement cannot be reached, the City must adopt a “resolution of necessity” (“RON”).
In order to adopt the RON, Council is required to find:
1) The public interest and necessity require the project for which the property is being acquired; 2) The project is planned or located in the manner that will be most compatible with the greatest public good and the least private injury;
3) The property is necessary for the project; and
4) The offer under Gov. Code section 7267.2 has been made or the owner cannot be located with reasonable diligence.
5) Identify the project;
6) The City has complied with CEQA for the project.
June 14, 2022 Regular Meeting of the Lindsay City Council
STAFF REPORT
Also required by the Government Code is a hearing on the RON which will occur at this time. During the hearing, the landowner will have an opportunity to address the Council on the proposed resolution.
The landowners were provided written notice of the hearing on May 19, which is enclosed in this report.
Environmental Review:
California Environmental Quality Act (CEQA) Article 19 Section 15301 identifies “Existing Facilities,” which includes restoration or rehabilitation of deteriorated or damaged structures, as Categorically exempt. A draft Notice of Exemption has been prepared.
FISCAL IMPACT
The cost to the City for the processing of this action will be absorbed within the existing budget for staff and legal expenses.
ATTACHMENTS
• Resolution of Necessity 2022-002
• Notice Sent to Jose Cabrera
• Notice of Exemption
June 14, 2022 Regular Meeting of the Lindsay City Council
RESOLUTION OF NECESSITY OF THE CITY OF LINDSAY AUTHORIZING
CONDEMNATION FOR REAL PROPERTY IN THE CITY OF LINDSAY, COUNTY
OF TULARE, STATE OF CALIFORNIA BY THE CITY OF LINDSAY
Jose Cabrera, 100 E. Honolulu St., Lindsay, CA 93247
APN: 205-236-014
RON 2022-002
RESOLUTION OF NECESSITY NO. 2022-02
WHEREAS, it appears necessary and desirable that the City of Lindsay (hereinafter “City”), acquire fee title to a portion of real property commonly known as 100 E. Honolulu St., Lindsay, California, which is more particularly described as set forth in Exhibit “1” (the “Property”); and
WHEREAS, the project for this resolution is the acquisition of fee title to the Property, to clean up the Property which has been damaged by a fire in order to improve blight in the City’s downtown and to remove all safety hazards that have resulted from debris not being cleaned up at the Property; and
WHEREAS, a Notice of Hearing on the Intent of the City Council of the City of Lindsay (hereinafter “Council”) to Adopt the Resolution of Necessity, a copy of which was presented to the Council in the accompanying staff report to this Resolution and incorporated herein, was mailed to the record owner of the Property in accordance with California Code of Civil Procedure section 1245.235(a) and (b). The Notice of Hearing advised the property owner of its right to be heard on the matters referred to therein on the date and at the time and place stated therein; and
WHEREAS, the hearing set out in the Notice of Hearing was held on June 14, 2022 at the time and place stated therein, and all interested parties were given an opportunity to be heard, and the hearing was then closed and the matter considered by the Council, all as required by law; and
WHEREAS, this Council has received and considered all relevant factors and evidence, including, but not limited to, the staff report accompanying this Resolution and matters referenced therein; facts which are otherwise commonly known, judicially noticeable and matters of public record; and all other relevant and proper evidence offered at the hearing by staff, the affected property owner, and others who appeared and/or were heard.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LINDSAY, BY A VOTE OF NOT LESS THAN 2/3 OF ITS MEMBERS, DECLARES, FINDS, AND RESOLVES AS FOLLOWS:
SECTION 1. The foregoing recitals are true and correct and, by this reference, incorporated herein as if set forth in full. The staff report on this Resolution of Necessity and all Attachments to this Resolution are incorporated by reference.
June 14, 2022 Regular Meeting of the Lindsay City Council
RESOLUTION OF NECESSITY NO. 2022-02
SECTION 2. The City is authorized to acquire the Property for the Project by eminent domain proceedings pursuant to Section 37350.5 of the Government Code of California.
SECTION 3. The Property to be acquired is generally located at 100 E. Honolulu St. in the City of Lindsay, County of Tulare, State of California. The extent of the Property to be taken consists of that certain real property hereinafter described in the legal description attached as Exhibit “1”.
SECTION 4. Based on all evidence presented in this matter, the Council specifically finds and determines that:
a. The public interest and necessity require the proposed Project. b. The proposed Project is planned or located in the manner that will be most compatible with the greatest public good and the least private injury.
c. The Property as described is necessary for the proposed Project. d. The offer required by Section 7267.2 of the Government Code has been made to the identified and known owners of record of the Property
e. The City has complied with all conditions and statutory requirements necessary to exercise the power of eminent domain (“right to take”) to acquire the portion of the Property described herein.
f. The City has fully complied with all provisions of the California Environmental Quality Act for the Project.
g. The portion or interest in the Property, including any improvements thereon, which are authorized to be acquired by this Resolution, is as delineated on the said attached exhibits, being real property completely situated within the territorial boundaries of the City.
SECTION 5. The City plans that the date of use of the Property for the Project will be within seven years from the date the complaint for eminent domain proceedings is filed.
SECTION 6. The City Attorney of the City of Lindsay is authorized and directed to institute and conduct to conclusion in the name of the City, proceedings in eminent domain. The proceedings are to be in accordance with the provisions of the Constitution of California and the Code of Civil Procedure in order to acquire in the name of the City a fee simple estate in the Property herein described and such other interests as may be necessary for construction and operation of the Project. This Council finds and determines the public interest, necessity, and welfare require prejudgment possession of the property as soon as the same may be June 14, 2022 Regular Meeting of the Lindsay City Council
RESOLUTION OF NECESSITY NO. 2022-02
lawfully obtained. The City Attorney is authorized and directed to obtain such possession.
SECTION 7. The Director of Finance of the City is authorized to pay, out of funds authorized or received, for the acquisition of the Property, for prejudgment possession of the Property, and for all other costs and expenses of acquisition, including, but not limited to, final compensation for the take and all fees and costs charged for City services in connection with this litigation.
SECTION 8. The City Manager and/or City Attorney are hereby authorized, without further action of this Council, to enter into any settlement regarding acquisition of the Property by way of agreement and/or stipulation so long as the settlement is based upon approved evidence and appraisal opinion.
PASSED AND ADOPTED by the City Council of the City of Lindsay as follows:
MEETING DATE June 14, 2022
MOTION
SECOND MOTION
AYES
ABSENT
ABSTAIN
NAYS
CERTIFICATION OF THE FOREGOING RESOLUTION AS FULL, TRUE, PASSED AND ADOPTED BY THE CITY COUNCIL OF THE CITY OF LINDSAY AS DETAILED.
FRANCESCA QUINTANA RAMONA CAUDILLO
CITY CLERK MAYOR
June 14, 2022 Regular Meeting of the Lindsay City Council
EXHIBIT 1
Legal Description
The Westerly 25 feet of Lots 30, 31, and 32 in Block 16 of the City of Lindsay, County of Tulare, State of California, as per map recorded in Book 2, Page 91 of Maps, in the Office of the County Recorder of said County.
June 14, 2022 Regular Meeting of the Lindsay City Council
Robert M. Dowd•
Robert W. Gin•t
Jeffrey L. Levinson•
Raymond L. Carlson
Ty N. Mizote*
GRISWOLD
LASALLE
Lyman D. Griswold
(1914-2000)
Michael E. LaSalle
(Retired)
Michael R. Johnson•
Mario U. Zamora•
Megan N. Dodd
Christina G. Di Filippo
Luke V. Stempniak
COBB DOWD & GIN LLP
Steven W. Cobb
(1947-1993)
• A Professional Corporation
tOf Counsel
VIA U.S. MAIL ONLY
Jose Cabrera
100 E. Honolulu St.
Lindsay, CA 93247
A California Limited Liability Partnership including Professional Corporations 111 E. SEVENTH STREET
HANFORD, CA 93230
Telephone: (559) 584-6656
www.griswoldlasalle.com
Facsimile: (559) 421-2065
[email protected]
May 19, 2022
Re: JOO E. Honolulu St., Lindsay, CA 93247
Dear Jose:
Pursuant to Government Code section 7267 et seq., the City of Lindsay ("City") made an offer to acquire property known as APN 205-236-014-000 and described in the enclosed formal offer letter dated April 8, 2022 for the amount of $1. This amount was determined based on an appraisal done on the property, which is enclosed with this letter.
The City has not received any communication or correspondence with you since the formal offer was sent. In order to clean up the property, which has become a safety hazard in the City's downtown, the City needs to complete the acquisition of your property as soon as possible. If an agreement cannot be reached soon, the City will exercise its right to begin the eminent domain process.
Please be advised that if an agreement cannot be reached, the City of Lindsay will hold a hearing on June 14, 2022 at 6:00 P.M. in the City Council Chambers located at 251 East Honolulu Street, Lindsay, CA 93247, to consider the adoption of a resolution of necessity for the required property rights. You have a right to be heard at the hearing, if you notify our office within (15) days of the date of this correspondence. The City is willing to continue working on this issue up to the meeting time identified above.
Please do not hesitate to contact our office if you have any questions.
Enclosures
MND\sv
Sincerely,
GRISWOLD, LaSALLE, COBB,
DOWD & GIN, LLP
Jim D. Lee
(Retired)
June 14, 2022 Regular Meeting of the Lindsay City Council
Notice of Exemption Form D
To: Office of Planning and Research
PO Box 3044, 1400 Tenth Street, Room 212
Sacramento, CA 95812-3044
CountyClerk
County of
From: (Public Agency)
(Address)
Project Title:
Project Location - Specific:
Project Location – City: Project Location – County:
Description of Project:
Name of Public Agency Approving Project:
Name of Person or Agency Carrying Out Project:
Exempt Status: (check one)
Ministerial (Sec. 21080(b)(1); 15268);
Declared Emergency (Sec. 21080(b)(3); 15269(a));
Emergency Project (Sec. 21080(b)(4); 15269(b)(c));
Categorical Exemption. State type and section number:
Statutory Exemptions. State code number:
Reasons why project is exempt:
Lead Agency
Contact Person: Area Code/Telephone/Extension:
If filed by applicant:
1. Attach certified document of exemption finding.
2. Has a Notice of Exemption been filed by the public agency approving the project? Yes No Signature: Date: Title:
Signed by Lead Agency Date received for filing at OPR:
Signed by Applicant
Governor’s Office of Planning and Research January 2004 27 City of Lindsay
X (CEQA) Article 19 Section 15301.
Curtis Cannon 559-562-7102 ext. 8041
6/14/22 Planning Manager
X
X
June 14, 2022 Regular Meeting of the Lindsay City Council