Lindsay City Council
December 10, 2024

City of Lindsay Page 1

LINDSAY CITY COUNCIL

REGULAR MEETING AGENDA
December 10, 2024, 6:00 P.M.

City Hall, 251 E. Honolulu St., Lindsay, CA 93247
Notice is hereby given that the Lindsay City Council will hold a Regular Meeting on Tuesday, December 10, 2024 at 6:00 p.m. in person and live via YouTube.

City of Lindsay YouTube Channel: https://www.youtube.com/@CityofLindsay Se anima a los hispanohablantes a asistir a las próximas reuniones del Concejo Municipal de Lindsay. Para traducción al español, comuníquese con la oficina de la Secretaria Municipal por teléfono, (559) 562-7102 ext. 8034, o regístrese unos minutos antes en el momento de la reunión del Consejo.

Rules for Addressing the City Council:
• Members of the public may address the City Council on matters within the jurisdiction of the City of Lindsay.
• Persons wishing to address Council concerning an item on the agenda will be invited to address the Council during the time that Council is considering that agenda item. Persons wishing to address Council concerning issues not on the agenda will be invited to address Council during the Public Comment portion of the meeting.
• When invited by the Mayor to speak, please step up to the lectern, state your name and city of residence, and make your comments. Comments are limited to three minutes per speaker.

Americans with Disabilities Act
Pursuant to the Americans with Disabilities Act, persons with disabilities who may need assistance should contact the City Clerk prior to the meeting at (559) 562-7102 ext. 8034 or via email at [email protected].

1. CALL TO ORDER

2. INVOCATION

3. PLEDGE OF ALLEGIANCE

4. ROLL CALL

5. APPROVAL OF AGENDA

6. PUBLIC COMMENT – The public is invited to comment on any subject under the jurisdiction of the Lindsay City Council. Please note that speakers that wish to comment on a Regular Item or Public Hearing on tonight’s agenda will have an opportunity to speak when public comment for that item is requested by the Mayor. Comments shall be limited to three (3) minutes per person, with thirty (30) minutes for the total comment period, unless otherwise indicated by the Mayor. The public may also choose to submit a comment before the meeting via email. Public comments received via email will be distributed to the Council prior to the start of the meeting and incorporated into the official minutes; however, they will not be read aloud. Under state law, matters presented under public comment cannot be acted upon by the Council at this time.

7. ELECTION BUSINESS

7.1 Canvass of Returns and Statement of the Election Results.

Action & Recommendation: Adopt Resolution 2024-44 declaring canvass of returns and statement of the election results certifying the election.

Submitted by: Maegan Peton, City Clerk and Assistant to the City Manager Mayor
Ramiro Serna
Mayor Pro Tem
Yolanda Flores
Councilmembers
Hipolito Angel Cerros
Rosaena Sanchez
Misty Villarreal
City of Lindsay Page 2

7.2 Recognition for Outgoing Councilmembers.

Action & Recommendation: Recognize Mayor Serna and Councilmember Cerros for their time serving the community of Lindsay.

Submitted by: Maegan Peton, City Clerk and Assistant to the City Manager

7.3 Oath of Office for New Councilmembers.

Action & Recommendation: Administer Oath of Office to new Councilmembers Adriana Nave and Joe Soria.

Submitted by: Maegan Peton, City Clerk and Assistant to the City Manager RECESS (15 MINUTES)

7.4 Reorganization of the City Council – Selection of the Mayor and Mayor Pro Tem Action & Recommendation: Nominate and appoint Council members to the positions of Mayor and Mayor Pro Tem.

7.5 Council Appointments for Boards, Agencies, and Committees Action & Recommendation: Review the existing appointments and appoint Councilmember Representatives to Boards, Agencies, and Committees.

8. COUNCIL REPORT

9. STAFF UPDATES – City Services, Finance, Human Resources, Public Safety, Recreation Services

10. CITY MANAGER REPORT

11. CONSENT CALENDAR – Routine items approved in one motion unless an item is pulled for discussion. There will be no separate discussion of these matters unless a request is made, in which event the item will be removed from the Consent Calendar to be discussed and voted upon by a separate motion.

11.1 Waive the Reading of Ordinance and Approve by Title Only.

Action & Recommendation: Approve the reading by title only of all ordinances and that further reading of such ordinances be waived.

Submitted by: Maegan Peton, City Clerk

11.2 Minutes of the Regular and/or Special Meeting of November 12, 2024.

Action & Recommendation: Approve as submitted.

Submitted by: Maegan Peton, City Clerk

11.3 Warrant List for November 3, 2024 Through December 1, 2024.

Action & Recommendation: Accept the Warrant List for transactions dated November 3, 2024, through December 1, 2024.

Submitted by: Lacy Meneses, Director of Finance

11.4 November 2024 Monthly Treasurer’s Report.

Action & Recommendation: Accept the November 2024 Monthly Treasurer's Report.

Submitted by: Lacy Meneses, Director of Finance

11.5 Resolution No. 24-43 2024-2025 California Department of Forestry and Fire Protections (CAL-FIRE) Cooperative Fire Protection Grant Agreement.

Action & Recommendation: Approve Resolution 24-43, approving and accepting the 2024-2025 California Department of forestry and Fire Protections (CALFIRE) Cooperative Fire Protection Grant agreement (7GF24056) in the amount of $5,912.50, as part of the Volunteer Fire Capacity Project.

Submitted by: Ryan Heinks, Acting Director of City Services City of Lindsay Page 3

11.6 City Council 2025 Regular Meeting Schedule.

Action & Recommendation: Approve the City Council Regular Meeting Schedule for January 1, 2025, through December 31, 2025.

Submitted by: Maegan Peton, City Clerk and Assistant to the City Manager

11.7 Memorandum of Agreement with Self-Help Enterprises for Water Operator Training.

Action & Recommendation: Approve and authorize the City Manager to enter into a Memorandum of Agreement with Self-Help Enterprises for water operator training.

Submitted by: Ryan Heinks, Acting Director of City Services

11.8 Visalia Rawhide and City of Lindsay Marketing Agreement.

Action & Recommendation: Approve a Marketing Agreement by and between the Visalia Rawhide and City of Lindsay for the 2025 baseball season.

Submitted by: Armando da Silva, Director of Recreation Services

11.9 Release Request for Qualifications (RFQ) for Engineering-Architectural Design Services for the Lindsay Transit Center.

Action & Recommendation: Authorize the release of a Request for Qualifications (RFQ) for Engineering and Architectural design services for the Lindsay Transit Center, formally initiating the competitive bidding process, ensuring transparency and compliance with procurement regulations; and outlining specific design criteria, performance requirements, and budget constraints to ensure the selected equipment aligns with the facility’s standards and long-term sustainability goals.

Submitted by: Ryan Heinks, Acting Director of City Services

11.10 Update to Wastewater Treatment Plant Bar Screen Design/Build Project RFP.

Action & Recommendation: Receive and file this report regarding the issuance of a Request for Proposal (RFP) for the Wastewater Treatment Plant Bar Screen Project and the subsequent lack of responses; and approve the reduction of the scale of the project soliciting new quotes for the design, construction, and deliver of the bar screen and authorize the City Manager to enter a contract with the lowest responsive quote.

Submitted by: Ryan Heinks, Acting Director of City Services

12. PRESENTATIONS

12.1 Mid-Valley Updates.

Action & Recommendation: Receive the presentation from Mid-Valley for updates on Solid Waste Services.

12.2 Tulare County Health and Human Services Agency – Condom Access Project.

Action & Recommendation: Receive the presentation from Tulare County Health and Human Services Agency regarding the Condom Access Project.

13. ACTION ITEMS

13.1 2024-2025 Mid-Year Budget to Actuals and Amendment.

Action & Recommendation: Approve the City of Lindsay revised budget and amendment.

Submitted by: Lacy Meneses, Director of Finance

13.2 Release a Request for Proposals for the Water Well 11 Inspection Project.

Action & Recommendation: Authorize the release of a Request for Proposals (RFP) for the Well 11 Inspection Project necessary to assess the current condition of the well and its components before finalizing the Plans, Specifications, and Estimate (PS&E) package for its treatment and rehabilitation.

Submitted by: Ryan Heinks, Acting Director of City Services City of Lindsay Page 4

14. REQUEST FOR FUTURE ITEMS

15. ADJOURNMENT – Lindsay City Council meetings are held in the City Council Chambers at 251 E.

Honolulu Street in Lindsay, California beginning at 6:00 P.M. on the second and fourth Tuesday of every month unless otherwise noticed. Materials related to an Agenda item submitted to the legislative body after distribution of the Agenda Packet are available for public inspection in the office of the City Clerk during normal business hours. A complete agenda is available at www.lindsay.ca.us. In compliance with the Americans with Disabilities Act & Ralph M. Brown Act, if you need special assistance to participate in this meeting, or to be able to access this agenda and documents in the agenda packet, please contact the office of the City Clerk at (559) 562-7102 x 8034. Notification prior to the meeting will enable the City to ensure accessibility to this meeting and/or provision of an alternative format of the agenda and documents in the agenda packet.

AFFIDAVIT OF POSTING AGENDA
I hereby certify, in conformance with Government Code Sections 54954.2 and 54956, this agenda was posted in the bulletin board at the front of City Hall, 251 E Honolulu St., as well as on the City of Linday’s website (www.lindsay.ca.us).

DATE & TIME POSTED: Thursday, December 5, 2024 at 4:00 p.m.

Maegan Peton, City Clerk

STAFF REPORT
TO: Lindsay City Council
MEETING DATE: December 10, 2024
DEPARTMENT: City Clerk
FROM: Maegan Peton, City Clerk and Assistant to the City Manager AGENDA TITLE: Resolution 24-44 Declaring Canvass of Returns and Statement of the Election Results

ACTION & RECOMMENDATION
Adopt Resolution 24-44 declaring the results of the General Municipal Election held November 5, 2024, for three seats on the Lindsay City Council.

BACKGROUND | ANALYSIS
Pursuant to Section 10 of the Charter of the City of Lindsay, and in accordance with the general laws of the State of California applicable thereto, an election was held on November 5, 2024, to elect three members to the City Council of the City of Lindsay. A total of 3,789 votes were cast for the Lindsay City Council election, which resulted in Misty Villarreal, Adriana Nave, and Joe Soria being elected to the Lindsay City Council.

Candidate Total
Misty Villarreal 1,070
Adriana Nave 991
Ramiro Serna 487
Adriana Solis 324
Joe Soria 917
In accordance with the Charter and the State of California Elections Code 10263 (b), the governing body shall meet at its usual place of meeting no later than the next regularly scheduled City Council meeting following the certification of election to declare the results and to install the newly elected officers.

FISCAL IMPACT
There is no fiscal impact associated with this action.

ATTACHMENTS

1. Resolution 24-44

2. Final Election Results
Reviewed/Approved: ______
Item #: 7.1
Election Business

A RESOLUTION OF THE CITY COUNCIL

OF THE CITY OF LINDSAY
RESOLUTION NO. 24-44

NUMBER 24-44
TITLE

MEETING

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

LINDSAY RECITING THE FACT OF THE GENERAL MUNICIPAL
ELECTION HELD ON NOVEMBER 5, 2024, DELCARING THE
RESULT AND SUCH OTHER MATTERS AS PROVIDED BY LAW.

At a regularly scheduled meeting of the City of Lindsay City Council held on December 10, 2024, at 6:00 PM at 251 E. Honolulu Street, Lindsay, CA 93247
WHEREAS, a General Municipal Election was held and conducted in the City of Lindsay on Tuesday, November 5, 2024, pursuant to Section 10 of the Charter of the City of Lindsay, and in accordance with the general laws of the State of California applicable thereto, for the following purpose:

Elect three members of the City Council of the City of Lindsay; and WHEREAS, this being the time set by the Charter of the City of Lindsay for declaring the results, and being in possession of certified results from the County of Tulare Registrar of Voters who has duly canvassed said return; and

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LINDSAY DOES HEREBY RESOLVE AS FOLLOWS:
(a) That the total number of legal ballots cast in said election was and is 3,785. (b) That the following named persons were candidates and/or were voted for at said election for the office of Member, Lindsay City Council, and received the highest number of votes cast for said office:

Misty Villarreal 1,070
Adriana Nave 991
Joe Soria 917
(c) That the number of votes given for each of said candidates for the office of Member, Lindsay City Council, is described on the attached certified election report; and BE FURTHER RESOLVED and declared by the City Council of the City of Lindsay in accordance with Section 10 of the Charter of the City of Lindsay that the following named persons were elected at said election to the office of Member, Lindsay City Council, to wit:

Misty Villarreal term of office: 2024-2028
Adriana Nave term of office: 2024-2028
Joe Soria term of office: 2024-2028

A RESOLUTION OF THE CITY COUNCIL

OF THE CITY OF LINDSAY
RESOLUTION NO. 24-44

PASSED AND ADOPTED by the City Council of the City of Lindsay as follows:

MEETING DATE December 10, 2024
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. _____________________________________
Mayor

CERTIFICATE OF ATTESTING OFFICER
The undersigned, Maegan Peton, City Clerk of the City of Lindsay does hereby attest and certify that the foregoing Resolution is a true, full and correct copy of a resolution duly adopted at a meeting of the City of Lindsay which was duly convened and held on the date stated thereon, and that said document has not been amended, modified, repealed or rescinded since its date of adoption and is in full force and effect as of the date thereof.

ATTEST: _____________________________________
Maegan Peton, City Clerk
Statement of Vote
General Election
November 5, 2024

51.99%
Party

28.24%

26.15%

12.85%

8.55%

24.20%

0.00%

0.00%

0.00%

53.69%
Party

51.35%

48.65%

0.00%

63.55%
Party

71.81%

28.19%
Write-in 0 0.00%
Total Votes 3,586
Candidate Total
ED MCKERVEY 2,575
DONALD "DON" WEYHRAUCH 1,011
Times Cast 3,966 / 6,241
Undervotes 380
Overvotes 0
Total Votes 2,584
Porterville City Council District 4 (Vote for 1)
Precincts Reported: 2 of 2 (100.00%)
Total
A.J. RIVAS 1,327
TIMOTHY VANNI 1,257
Write-in 0
Undervotes 173
Overvotes 0
Candidate Total
Porterville City Council District 3 (Vote for 1)
Precincts Reported: 6 of 6 (100.00%)
Total
Times Cast 2,757 / 5,135
Write-in 0
Write-in 0
Total Votes 3,789
ADRIAN SOLIS 324
JOE SORIA 917
Write-in 0
MISTY VILLARREAL 1,070
ADRIANA NAVE 991
RAMIRO SERNA 487
Undervotes 2,967
Overvotes 0
Candidate Total
Precincts Reported: 2 of 2 (100.00%)
Total
Times Cast 2,252 / 4,332
Lindsay City Council (Vote for 3)
District
Times CastUndervotesOvervotes
District
Electionwide Electionwide
California County Name California County Name
California County Name - Total 2,252 2,967 0
California County Name - Total 1,070 28.24% 26.15% 487 12.85% Cumulative Cumulative
Cumulative - Total 0 0 0 Cumulative - Total 0 0
Electionwide - Total 2,252 2,967 0 Electionwide - Total 1,070 28.24% 26.15% 487 12.85% United States Representative United States Representative Congressional District 20 Congressional District 20
Congressional District 20 - Total 0 0 0
Congressional District 20 - Total 0 0
Congressional District 22 Congressional District 22
Congressional District 22 - Total 2,252 2,967 0
Congressional District 22 - Total 1,070 28.24% 26.15% 487 12.85% Cumulative Cumulative
Cumulative - Total 0 0 0 Cumulative - Total 0 0
United States Representative -
Total
2,252 2,967 0
United States Representative -
Total
1,070 28.24% 26.15% 487 12.85%
State Senator State Senator
Senate District 12 Senate District 12
Senate District 12 - Total 0 0 0 Senate District 12 - Total 0 0 Senate District 16 Senate District 16
Senate District 16 - Total 2,252 2,967 0 Senate District 16 - Total 1,070 28.24% 26.15% 487 12.85% Cumulative Cumulative
Cumulative - Total 0 0 0 Cumulative - Total 0 0
State Senator - Total 2,252 2,967 0 State Senator - Total 1,070 28.24% 26.15% 487 12.85% Member of the State
Assembly
Member of the State
Assembly
Assembly District 32 Assembly District 32
Assembly District 32 - Total 0 0 0
Assembly District 32 - Total 0 0
Assembly District 33 Assembly District 33
Assembly District 33 - Total 2,252 2,967 0
Assembly District 33 - Total 1,070 28.24% 26.15% 487 12.85% Cumulative Cumulative
Cumulative - Total 0 0 0 Cumulative - Total 0 0
Member of the State Assembly -
Total
2,252 2,967 0
Member of the State Assembly -
Total
1,070 28.24% 26.15% 487 12.85%
Board of Equalization (State) Board of Equalization (State) Board of Equalization 1 Board of Equalization 1
Board of Equalization 1 - Total 2,252 2,967 0
Board of Equalization 1 - Total 1,070 28.24% 26.15% 487 12.85% Cumulative Cumulative
Cumulative - Total 0 0 0 Cumulative - Total 0 0
Board of Equalization (State) -
Total
2,252 2,967 0
Board of Equalization (State) -
Total
1,070 28.24% 26.15% 487 12.85%
County Supervisor County Supervisor
County Supervisor District 1 County Supervisor District 1 County Supervisor District 1 -
Total
2,252 2,967 0
County Supervisor District 1 -
Total
1,070 28.24% 26.15% 487 12.85%
Cumulative Cumulative
4,332 991
4,332 991
0 0
4,332 991
4,332 991
0 0
4,332 991
0 0
4,332 991
0 0
4,332 991
0 0
4,332 991
0 0
4,332 991
0 0
4,332 991
0 0
4,332 991
Lindsay City Council (Vote for 3)
**** - Insufficient Turnout to Protect Voter Privacy Registered VotersMISTY VILLARREALADRIANA NAVERAMIRO SERNA
2-105
District
Times CastUndervotesOvervotes
Registered Voters
District

MISTY VILLARREALADRIANA NAVERAMIRO SERNA
Cumulative - Total 0 0 0 Cumulative - Total 0 0
County Supervisor - Total 2,252 2,967 0 County Supervisor - Total 1,070 28.24% 26.15% 487 12.85% City City
City of Lindsay City of Lindsay
City of Lindsay - Total 2,252 2,967 0 City of Lindsay - Total 1,070 28.24% 26.15% 487 12.85% Cumulative Cumulative
Cumulative - Total 0 0 0 Cumulative - Total 0 0
City - Total 2,252 2,967 0 City - Total 1,070 28.24% 26.15% 487 12.85% City sub-district City sub-district
Unincorporated Unincorporated
Unincorporated - Total 2,252 2,967 0 Unincorporated - Total 1,070 28.24% 26.15% 487 12.85% Cumulative Cumulative
Cumulative - Total 0 0 0 Cumulative - Total 0 0
City sub-district - Total 2,252 2,967 0 City sub-district - Total 1,070 28.24% 26.15% 487 12.85% Unincorporated Unincorporated
Unincorporated Unincorporated
Unincorporated - Total 2,252 2,967 0 Unincorporated - Total 1,070 28.24% 26.15% 487 12.85% Cumulative Cumulative
Cumulative - Total 0 0 0 Cumulative - Total 0 0
Unincorporated - Total 2,252 4,332 2,967 0 Unincorporated - Total 1,070 28.24% 991 26.15% 487 12.85% 0 0
4,332 991
4,332 991
0 0
4,332 991
4,332 991
0 0
4,332 991
4,332 991
0 0
2-106
Total Votes

8.55% 917 24.20% 0 0.00% 0 0.00% 0 0.00% 3,789
0 0 0 0 0

8.55% 917 24.20% 0 0.00% 0 0.00% 0 0.00% 3,789
0 0 0 0 0

8.55% 917 24.20% 0 0.00% 0 0.00% 0 0.00% 3,789
0 0 0 0 0

8.55% 917 24.20% 0 0.00% 0 0.00% 0 0.00% 3,789
0 0 0 0 0

8.55% 917 24.20% 0 0.00% 0 0.00% 0 0.00% 3,789
0 0 0 0 0

8.55% 917 24.20% 0 0.00% 0 0.00% 0 0.00% 3,789
0 0 0 0 0

8.55% 917 24.20% 0 0.00% 0 0.00% 0 0.00% 3,789
0 0 0 0 0

8.55% 917 24.20% 0 0.00% 0 0.00% 0 0.00% 3,789

8.55% 917 24.20% 0 0.00% 0 0.00% 0 0.00% 3,789
0 0 0 0 0

8.55% 917 24.20% 0 0.00% 0 0.00% 0 0.00% 3,789
324 8.55% 917 24.20% 0 0.00% 0 0.00% 0 0.00% 3,789
324
0 324
324
0 324
0 324
0 324
0 324
0 324
0 324
0 324
JOE SORIAWrite-inWrite-inWrite-inADRIAN SOLIS
2-107
ADRIAN
SOLISJOE SORIAWrite-inWrite-inWrite-in
Total Votes
0 0 0 0 0

8.55% 917 24.20% 0 0.00% 0 0.00% 0 0.00% 3,789

8.55% 917 24.20% 0 0.00% 0 0.00% 0 0.00% 3,789
0 0 0 0 0

8.55% 917 24.20% 0 0.00% 0 0.00% 0 0.00% 3,789

8.55% 917 24.20% 0 0.00% 0 0.00% 0 0.00% 3,789
0 0 0 0 0

8.55% 917 24.20% 0 0.00% 0 0.00% 0 0.00% 3,789

8.55% 917 24.20% 0 0.00% 0 0.00% 0 0.00% 3,789
0 0 0 0 0
324 8.55% 917 24.20% 0 0.00% 0 0.00% 0 0.00% 3,789
0 324
324
0 324
324
0 324
324
0 2-108
Proclamation
Whereas, Ramiro Serna began his service to the community of Lindsay, California as a member of the City Council in 2020; and Whereas, Ramiro Serna served as Vice Mayor of the City of Lindsay from December 12, 2023, to July 9, 2024, before accepting the appointment of Mayor; and
Whereas, during his tenure as Mayor Pro Tem and Mayor, Ramiro Serna demonstrated unwavering dedication to the well-being of Lindsay’s residents, consistently prioritizing their needs in his decision-making and contributing to various committees; and Whereas, under Ramiro Serna’s leadership, significant public improvements were achieved, including multiple groundbreaking events and the completion of important streets projects; and Whereas, Ramiro Serna has not only served as Councilmember, Mayor, and Mayor Pro Tem, but has also been a passionate advocate for mental health services in the community of Lindsay.

Now, therefore, be it resolved that the City Council of the City of Lindsay, hereby extends its deepest appreciation and gratitude to Ramiro Serna for his outstanding contributions to the City, formally recognizing and thanking him for his years of dedicated service to the Lindsay Community.

In witness whereof, I hereby set my hand and cause the Seal of the City of Lindsay to be affixed on this 10th day of December 2024. _____________________________________
Yoland Flores, Mayor Pro Tem
Proclamation
Whereas, Hipolito Cerros began his service to the community of Lindsay, California as a member of the City Council in 2020; and Whereas, Hipolito Cerros was first appointed Mayor Pro Tem on January 25, 2022, and served in that capacity until his appointment as Mayor on December 13, 2022; and
Whereas, Hipolito Cerros became the youngest Mayor in California, taking office at the age of 25; and
Whereas, during his tenure as Mayor Pro Tem and Mayor, Hipolito Cerros demonstrated unwavering dedication to the well-being of Lindsay’s residents, consistently prioritizing their needs in his decision-making and contributing to various committees; and Whereas, under Hipolito Cerros’ leadership, significant public improvements were achieved, including multiple groundbreaking events and the completion of important streets projects and notably, the Olive Bowl Project; and
Whereas, Hipolito has not only served as Councilmember, Mayor, and Mayor Pro Tem, but has also been a passionate advocate
improving Lindsay’s Water System and encouraging the youth to get involved in their local government.

Now, therefore, be it resolved that the City Council of the City of Lindsay, hereby extends its deepest appreciation and gratitude to Hipolito Cerros for his outstanding contributions to the City, formally recognizing and thanking him for his years of dedicated service to the Lindsay Community.

In witness whereof, I hereby set my hand and cause the Seal of the City of Lindsay to be affixed on this 10th day of December 2024. _____________________________________
Yoland Flores, Mayor Pro Tem

STAFF REPORT
TO: Lindsay City Council
MEETING DATE: December 10, 2024
DEPARTMENT: City Clerk
FROM: Maegan Peton, City Clerk and Assistant to the City Manager AGENDA TITLE: Oath of Office for New Councilmembers

ACTION & RECOMMENDATION
Perform the oath of office for incoming Councilmembers Adriana Nave, Joe Soria, and Misty Villarreal.

BACKGROUND | ANALYSIS
The election on November 5, 2024, has been certified by the Tulare County Elections Office and Registrar of Voters. Accordingly, the City Clerk must perform the oath of office for the incoming Councilmembers.

FISCAL IMPACT
There is no fiscal impact associated with this action.

ATTACHMENTS

1. Oath of Office for Adriana Nave

2. Oath of Office for Joe Soria

3. Oath of Office for Misty Villarreal
Reviewed/Approved: ______
Item #: 7.3
Election Business

STATE OF CALIFORNIA )
CITY OF LINDSAY ) ss. OATH OF OFFICE

COUNTY OF TULARE )
I, Adriana Nave, do solemnly swear that I will support and defend the Constitution of the United States and the Constitution of the State of California, and all local ordinances, and that I will faithfully and impartially perform the duties of the office of Council Member of the City of Lindsay, according to the law and to the best of my ability.
______________________________
Adriana Nave
Subscribed and sworn before me this 10th day of December 2024. __________________________
Maegan Peton
City Clerk & Assistant to the City Manager

STATE OF CALIFORNIA )
CITY OF LINDSAY ) ss. OATH OF OFFICE

COUNTY OF TULARE )
I, Joe Soria, do solemnly swear that I will support and defend the Constitution of the United States and the Constitution of the State of California, and all local ordinances, and that I will faithfully and impartially perform the duties of the office of Council Member of the City of Lindsay, according to the law and to the best of my ability.
______________________________
Joe Soria
Subscribed and sworn before me this 10th day of December 2024. __________________________
Maegan Peton
City Clerk & Assistant to the City Manager

STATE OF CALIFORNIA )
CITY OF LINDSAY ) ss. OATH OF OFFICE

COUNTY OF TULARE )
I, Misty Villarreal, do solemnly swear that I will support and defend the Constitution of the United States and the Constitution of the State of California, and all local ordinances, and that I will faithfully and impartially perform the duties of the office of Council Member of the City of Lindsay, according to the law and to the best of my ability.
______________________________
Misty Villarreal
Subscribed and sworn before me this 10th day of December 2024. __________________________
Maegan Peton
City Clerk & Assistant to the City Manager

STAFF REPORT
TO: Lindsay City Council
MEETING DATE: December 10, 2024
DEPARTMENT: City Manager
FROM: Daymon Qualls
AGENDA TITLE: Reorganization of the City Council – Selection of the Mayor and Mayor Pro Tem

ACTION & RECOMMENDATION
Nominate and appoint members to the positions of Mayor and Mayor Pro Tem.

BACKGROUND | ANALYSIS
Each December, following the general election and the swearing-in of new City Council members, it has been the City Council's tradition to appoint the positions of Mayor and Mayor Pro Tem. The Mayor serves a two-year term, beginning immediately and continuing until the first regular City Council meeting in December, following the certification of that year’s election results. The Mayor Pro Tem serves a one-year term until the first regular City Council meeting in December of the following year.

The selection process for Mayor begins with nominations. When no further nominations are made, voting will take place on the first nominee. If a nominee receives a majority of votes, they will be appointed Mayor. If not, voting will proceed with the next nominated candidate, continuing until a majority is achieved.

Following the election of the Mayor, nominations for Mayor Pro Tem will be made and voted on in the same manner.

Once the Mayor and Mayor Pro Tem have been selected, the Council will reorganize on the dais accordingly.

FISCAL IMPACT
There is no fiscal impact associated with this item

ATTACHMENTS

1. None
Reviewed/Approved: ______
Item #: 7.4
Election Business

STAFF REPORT
TO: Lindsay City Council
MEETING DATE: December 10, 2024
DEPARTMENT: City Clerk
FROM: Maegan Peton, City Clerk and Assistant to the City Manager AGENDA TITLE: Council Appointments for Boards, Agencies, and Committees

ACTION & RECOMMENDATION
Review the existing assignments and appoint Councilmember Representatives to Boards, Agencies, and Committees.

BACKGROUND | ANALYSIS
At the regular Council meeting on July 9, 2024, after the resignation of the previous Mayor, Ramona Caudillo, the Council approved appointments to several boards, committees, and agencies. Due to the November 5, 2024, General Election, two Councilmembers will be retiring from the Council and two new Councilmembers will be joining.

Councilmembers will have the responsibility to represent the City’s interest when serving on these boards, agencies, and committees. Staff recommends Council consider nominations or expressions of interest for positions as Lindsay’s representatives to various Boards, Agencies, and Committees. Below are the current appointments:

Kaweah Integrated Regional Water Management Group:

Manages all aspects of water resources in the Kaweah River Basin Region.

Meets first Tuesday of every month at 9:00am
Representative: Councilmember Cerros
Alternate: Councilmember Sanchez
East Kaweah Groundwater Sustainability Agency:

Intent of East Kaweah GSA is to comply with the 2014 Sustainable Groundwater Management Act.

Committee meets quarterly and GSA meets 4th Monday of the month at 3:00pm Representative: Mayor Serna
Alternate: Mayor Pro Tem Flores
Tulare County Association of Governments (TCAG):

Reviews transportation related projects and funding opportunities for the eight (8) member cities and the County of Tulare.

Meets 3rd Monday of every month at 1:00pm
Representative: Mayor Serna
Alternate: Councilmember Villarreal
Item #: 7.5
Election Business
Tulare County Regional Transit Authority (TCRTA):

Provides guidance to TCRTA on providing reliable and efficient transportation services to the community.

Meets 3rd Monday of every month at 6:00pm
Representative: Mayor Serna
Alternate: Councilmember Cerros
Lindsay Wellness Center Programming Committee:

Reviews Wellness Center and Recreation Department programs and projects.

Meets quarterly on Mondays at 6:00pm
Representative: Mayor Serna
Representative: Mayor Pro Tem Flores
Healthy Kids Healthy Lindsay:

Focuses on optimizing the health of Lindsay residents for a healthier community.

Meets quarterly on select weekdays at 3:30pm
Representative: Mayor Serna (the Mayor is automatically the board member) Alternate: Mayor Pro Tem Flores
Tulare County City Selection Committee:

Comprised of the mayors of all eight (8) cities within Tulare County, this committee meets quarterly for the purpose of appointing representatives to various boards, commissions, and agencies as required by law.

Meets quarterly on select weekdays at 4:00pm, or on an as needed basis.

Representative: Mayor Serna (the Mayor is automatically the board member) Alternate: Mayor Pro Tem Flores
Friday Night Market Operations Ad-Hoc Oversight Committee:

Provides oversight of the Friday Night Market operations and makes recommendations to the City Council accordingly.

Meets on an as needed basis.

Representative: Councilmember Sanchez
Representative: Councilmember Cerros
San Joaquin Valley (SJV) Air Pollution Control District – Special City Selection Committee:

Committee makes appointments of city representatives to the Governing Board. The San Joaquin Valley Air District is a public health agency whose mission is to improve the health and quality of life for all Valley residents through efficient, effective and entrepreneurial air quality management strategies.

Meets as needed, typically in the evenings.

Representative: Councilmember Cerros
Alternate: Councilmember Villerreal
Council of Cities:

Representatives from the eight (8) cities meet to discuss mutual issues and concerns.

Meets 3rd Wednesday of every other month at 4:00pm
Representative: Mayor Pro Tem Flores
Alternate: Councilmember Cerros
City Water Ad-Hoc Committee:

This committee was formed to address specific water related issues or concerns in the community.

Meets on an as needed basis.

Representative: Councilmember Villerreal
Alternate: Councilmember Sanchez
Lindsay Economic Development Committee:

Reviews and coordinates economic development proposals, conducts research, and assesses citywide issues, with a particular focus on downtown development and redevelopment. Provides guidance to the City Council on funding opportunities, business research related to economic development, and the progress of potential projects.

Meets on an as needed basis.

Representative: Vacant
Representative: Vacant

FISCAL IMPACT
There is no fiscal impact associated with this action.

ATTACHMENTS

1. Boards, Agencies, and Committee Informational Chart
Reviewed/Approved: ______
Board, Agency, or Committee Name Meeting Frequency/Time Integrated Regional Water Management (IRWM) First Tuesday of every month at 9:00 AM East Kaweah Groundwater Sustainability Agency
(EKGSA)
Fourth Monday of the First Month of every quarter at
3:00 PM
Tulare County Association of Government (TCAG)
Board of Governors
Third Monday of every month at 1:00 PM
Tulare county Regional Transit Agency (TCRTA)
Board of Directors
Third Monday of every month at 6:00 PM
Lindsay Wellness Center Programming Committee Quarterly on Monday’s at 6:00 PM *Per Committee Establishment, two (2) Councilmembers are required.

Healthy Kids Healthy Lindsay Quarterly, select weekdays at 3:30 PM *Per Committee Bylaws, the Mayor is automatically the Board Member.

Tulare County City Selection Committee Quarterly, select weekdays at 4:00 PM, or on an as needed basis.
*Per Committee Bylaws, the Mayor is automatically the Board Member.

Friday Night Market Operations Ad-hoc Oversight
Committee
As-needed basis.
*Per Agreement with Market Operator, two (2) Councilmember Representatives are needed.

San Joaquin Valley (SJV) Air Pollution Control
District Special City Selection Committee
As-needed basis, typically in the evenings.

Tulare County Council of Cities Bimonthly, third Wednesday at 4:00 PM, or on an asneeded basis.

Lindsay Economic Development Committee As-needed basis. *Per Committee Establishment, two (2) Councilmembers are required.

Water Ad-Hoc Committee Three (3) times throughout the year, or on an as needed basis, typically evenings.

LINDSAY CITY COUNCIL

REGULAR MEETING MINUTES
Lindsay Council Chambers Tuesday, November 12, 2024
251 E Honolulu St., Lindsay CA 93247 6:00 p.m. – Regular Meeting Proper notice of this meeting was given pursuant to Government Code Section 54954.2 and 54956.

STAFF PRESENT: City Manager Daymon Qualls, City Attorney Megan Crouch, City Clerk Maegan Peton, Director of Public Safety Rob Moore, Acting Human Resources Manager Lance Rowell, Director of Finance Lacy Meneses, Director of Recreation Services Armando da Silva, Acting City Services Director Ryan Heinks, Administrative Supervisor Marshall Chairez
6:00 p.m. – REGULAR MEETING

1. CALL TO ORDER
Mayor Serna called to order the regular meeting of the Lindsay City Council at 6:00 p.m. in the Council Chamber located at 251 E. Honolulu St.

2. INVOCATION
An invocation was provided by Mayor Serna.

3. PLEDGE OF ALLEGIANCE
The pledge of allegiance was led by Councilmember Villarreal.

4. ROLL CALL
Council Present: Mayor Serna
Mayor Pro Tem Yolanda Flores
Councilmember Hipolito Cerros
Councilmember Rosaena Sanchez
Councilmember Misty Villarreal

5. APPROVAL OF AGENDA
It was motioned by Mayor Pro Tem Flores, seconded by Councilmember Villarreal, and unanimously carried to approve the agenda.

6. PUBLIC COMMENT
Jessica Lemos, a representative from Lindsay High School provided updates on activities occurring at the high school.

Dr. Henry Villanueva provided comment pertaining to inclusion in the community on behalf of the Verita’s Arts Center and requested the City sponsor the project “Gaytino.” Virginia Loya provided an update on the Friday Night Market, stating that November 8, 2024 was the last of the year due to inclement weather forecasted on the 15th. She also invited Council and the public to watch the PBS special “Make Peace or Die” which honors a local veteran who has since passed away.

Mercy Herrera with the Chamber of Commerce invited City Council and staff to the ribbon cutting for Rancho L Tapatia.

7. COUNCIL REPORT
Mayor Serna reported that he attended the Military Banner Ceremony, he spoke at Lindsay High School’s FBLA Club, and that he attended the Lindsay Rib Cook-Off.

Councilmember Sanchez had nothing to report.

Councilmember Cerros reported that he attended the Military Banner Ceremony, the Lindsay Rib Cook-Off and the Pickleball Courts Ribbon Cutting.

Mayor Pro Tem Flores had nothing to report.

Councilmember Villarreal reported that she attended the Pickleball Courts Ribbon Cutting, the McDermont Harvest Festival, the Lindsay Rib Cook-Off, the Military Banner Ceremony, and the Seafood Boil.

8. STAFF UPDATES
City staff provided updates for Council’s review.

9. CITY MANAGER REPORT
The City Manager reported on recent events and items of interest.

10. CONSENT CALENDAR
It was motioned by Mayor Serna, seconded by Councilmember Cerros and unanimously carried to approve the items on the Consent Calendar as presented.

10.1 Waive the Reading of Ordinance and Approve by Title Only.

Action & Recommendation: Approve the reading by title only of all ordinances and that further reading of such ordinances be waived.

10.2 Minutes of the regular and/or special Meeting of October 22, 2024.

Action & Recommendation: Approve as submitted.

Submitted by: Maegan Peton, City Clerk

10.3 Warrant List for October 14, 2024 through November 2, 2024.

Action & Recommendation: Accept the Warrant List for transaction dates of October 14, 2024 through November 2, 2024.

Submitted by: Lacy Meneses, Director of Finance

10.4 October 2024 Treasurer’s Report.

Action & Recommendation: Accept the October 2024 Monthly Treasurer’s Report.

Submitted by: Lacy Meneses, Director of Finance

10.5 SB 125 Program Cooperative Agreement.

Action & Recommendation: Authorize the Mayor or Mayor Pro Tem to execute the SB 125 Program Cooperative Agreement with the Tulare County Association of Governments (TCAG) granting the City access to crucial funding for transit improvements that will benefit the community.

Submitted by: Daymon Qualls, City Manager

11. PRESENTATIONS

11.1 Kristar Downtown Development.

Submitted by: Jon Startz, Kristar Development
Public Comment: Dr. Henry Villanueva stated that the water infrastructure concerns were a greater concern than the presenter asserted. Mercy Herrera urged the Council to consider the water infrastructure further before moving forward with the project.

Council Direction: Council advised the presenter of the next steps, including preparing an offer to the City to purchase the land they are looking to develop.

12. ACTION ITEMS

12.1 Tyler Technologies ERP Pro 10 Financial Management Suite.

Action & Recommendation: Approve and authorize the Mayor or Mayor Pro Tem to sign a contract with Tyler Technologies in the amount of $107,520.00 for the initial implementation, an annual cost of $48,603.00 for 1-3 years, and a 3-5% increase in year 4 to $50,061.09.

Submitted by: Lacy Meneses, Director of Finance
Public Comment: There were no public comments.

Council Action: It was motioned by Mayor Pro Tem Flores, seconded by Councilmember Cerros, and unanimously carried to approve the item as presented.

12.2 Amendment of the Lindsay Economic Development Committee Bylaws.

Action & Recommendation: Approve Resolution 24-39 amending the bylaws for the Lindsay Economic Development Committee.

Submitted by: Maegan Peton, City Clerk and Assistant to the City Manager Public Comment: There were no public comments.

Council Action: It was motioned by Councilmember Cerros, seconded by Councilmember Sanchez, and unanimously carried to approve the item as presented.

12.3 Lindsay Economic Development Committee Member Appointments.

Action & Recommendation: Select up to five (5) members from the eligible applications provided to serve as Committee Members on the Lindsay Economic Development Committee.

Submitted by: Maegan Peton, City Clerk and Assistant to the City Manager Public Comment: Committee applicants Matthew Mingrone, Jonathan Roque, Guadalupe Vasquez, and Henry Villanueva provided short introductions of themselves to Council.

Council Action: It was motioned by Mayor Serna, seconded by Councilmember Cerros, and unanimously carried to select Matthew Mingrone, Jonathan Roque, Guadalupe Vasquez, and Henry Villanueva to serve as Committee members on the Lindsay Economic Development Committee.

12.4 Obligate Remaining ARPA Funds.

Action & Recommendation: Approve Resolution 24-40 reallocating the remaining Coronavirus State and Local Fiscal Recovery Funds (SLFRF) established by the American Rescue Plan Act of 2021.

Submitted by: Lacy Meneses, Director of Finance
Public Comment: There were no public comments.

Council Action: It was motioned by Mayor Serna, seconded by Councilmember Cerros, and unanimously carried to approve the item as presented.

12.5 Release Request for Proposals for Wastewater Treatment Plant Bar Screen Design/Build Project.

Action & Recommendation: Grant authorization to release a Request for Proposals (RFP) for the design and construction of a bar screen at the wastewater treatment plant, including detailed engineering and customization to meet facility specifications, along with adoption of the project budget.

Submitted by: Ryan Heinks, Acting Director of City Services Public Comment: There were no public comments.

Council Action: It was motioned by Mayor Serna, seconded by Mayor Pro Tem Flores, and unanimously carried to approve the item as presented.

13. PUBLIC HEARINGS

13.1 1467 W. Tulare Road – Parcel Map.

Action & Recommendation: Approve Resolution 24-41 of the City Council of the City of Lindsay approving the final Parcel Map No. 23-02 as requested by LAV/Pinnacle Engineering on behalf of property owner Nagi Mosh for the property located at 1467 W.

Tulare Road off of Highway 65 (APN 199-050-067-000) in the Highway Commercial (CH) and Residential Multifamily (RM-3) zones, and finding that the project is exempt from review under the California Environmental Quality Act (CEQA) pursuant to section 15315.

Submitted by: Kira Stowell, Contract City Planner
Public Hearing Open: The Public Hearing opened at 7:41 p.m.

Public Comment: There was no public comment.

Public Hearing Closed: The Public Hearing closed at 7:41 p.m.

Council Action: Kira Stowell made the address correction for 1647 W. Tulare Road.

Following discussion, it was motioned by Councilmember Cerros, seconded by Councilmember Villarreal, and unanimously carried to approve the item as presented.

13.2 Extension of CUP 23-01 Mini Storage.

Action & Recommendation: Approve Resolution 24-42, an extension of Conditional Use Permit No. 23-01 for a mini storage facility located North of Tulare Road, West of the Southern Pacific Railroad Tracks (a portion of APN 201-170-010).

Submitted by: Kira Stowell, Contract City Planner
Public Hearing Open: The Public Hearing opened at 7:46 p.m.

Public Comment: There was no public comment.

Public Hearing Closed: The Public Hearing closed at 7:46 p.m.

Council Action: It was motioned by Councilmember Sanchez, seconded by Councilmember Cerros, and unanimously carried to approve the item as presented.

14. EXECUTIVE (CLOSED) SESSION
Council adjourned to closed session at 7:46 p.m.

14.1 Conference with Legal Counsel – Existing Litigation (§ 54956.9) Name of Case: Guzman v. City of Lindsay, Case No. VCU307086

14.2 Conference with Legal Counsel – Existing Litigation (§ 54956.9) Name of Case: Carrillo v. City of Lindsay, Case No. VCU306195 Council adjourned from closed session at 8:12 p.m.

EXECUTIVE (CLOSED) SESSION REPORT
Mayor Serna advised there was no reportable action.

15. REQUEST FOR FUTURE ITEMS
Councilmember Cerros requested the City consider a waiver for a local artist’s exhibition at the Lindsay Community Theater.

Councilmember Villarreal requested a four-way stop sign be considered at the intersection of Harvard and Lindmore due to the high traffic and high speeds that occur there. Councilmember Villarreal also requested a Resolution of Commendation to be created for retiring Lindsay School District Superintendent Tom Rooney.

16. ADJOURNMENT
The regular meeting was adjourned at 8:15 p.m.

Approved by Council: December 10, 2024.
_________________________
Ramiro Serna, Mayor
ATTEST:
_________________________
Maegan Peton, City Clerk
The next Regular Meeting of the Lindsay City Council is scheduled to be held on Click or tap to enter a date..

STAFF REPORT
TO: Lindsay City Council
MEETING DATE: December 10, 2024
DEPARTMENT: Finance
FROM: Lacy Meneses, Finance Director
AGENDA TITLE: Warrant List for November 3, 2024, Through December 1, 2024

ACTION & RECOMMENDATION
Accept the Warrant List for transactions dated November 3, 2024, through December 1, 2024.

BACKGROUND | ANALYSIS
The warrant list for November 3, 2024, through December 1, 2024, is submitted for Council review and acceptance.

FISCAL IMPACT
There is no fiscal impact associated with this action.

ATTACHMENTS

1. Warrant List
Reviewed/Approved: ______
Item #: 11.3
Consent
CITY OF LINDSAY | WARRANT LIST
TRANSACTION DATES: THROUGH 12/1/2024
Check# Fund Date Vendor # Vendor Name Description Amount 26997 $650.28
101 - GENERAL FUND 11/05/24 4660 CITY OF LINDSAY DED:052 WELLNESS 39.7 101 - GENERAL FUND 11/05/24 4660 CITY OF LINDSAY DED:CDBG CDBG PMT 350 101 - GENERAL FUND 11/05/24 4660 CITY OF LINDSAY DED:L203 CDBG LOAN 260.58 26998 $366.72
101 - GENERAL FUND 11/05/24 3192 SEIU LOCAL 521 DED:COPE COPE SEIU 2 101 - GENERAL FUND 11/05/24 3192 SEIU LOCAL 521 DED:DUES UNION DUES 364.72 26999 $6,945.63
101 - GENERAL FUND 11/05/24 6452 GREAT-WEST TRUST DED:0500 DEF COMP 2162.25 101 - GENERAL FUND 11/05/24 6452 GREAT-WEST TRUST DED:0555 DC LOANPAY 1417.44 101 - GENERAL FUND 11/05/24 6452 GREAT-WEST TRUST DED:151 DEFERCOMP 2979.22 101 - GENERAL FUND 11/05/24 6452 GREAT-WEST TRUST DED:ROTH ROTH 386.72 27000 $23.10
101 - GENERAL FUND 11/05/24 2325 LINDSAY PUBLIC SAFE DED:LPOA LPOA DUES 23.1 27001 $73.82
101 - GENERAL FUND 11/05/24 6246 MCDERMONT VENTURE I DED:051 MCDERMONT 73.82 27002 $62.76
101 - GENERAL FUND 11/05/24 3042 STATE DISBURSEMENT DED:0512 CHILD SUPT 62.76 27003 $489.65
101 - GENERAL FUND 11/05/24 1498 STATE OF CALIF FRAN DED:0511 FTB - DEBT 489.65 27004 $284.31
101 - GENERAL FUND 11/05/24 1955 TEAMSTERS LOCAL 856 DED:0508 TEAMSTERS 284.31 27005 $250.00
781 - CAL HOME RLF 11/08/24 2540 DEPT.OF HOUSING & C REISSUED CK#26425 250 27006 $1,090.30
700 - CDBG REVOLVING LN FUND 11/08/24 2540 DEPT.OF HOUSING & C REISSUED CK#26426 1090.3 27007 $8,666.91
720 - HOME REVOLVING LN FUND 11/08/24 2540 DEPT.OF HOUSING & C REISSUED CK#26427 8666.91 27008 $75.00
101 - GENERAL FUND 11/08/24 2540 DEPT.OF HOUSING & C RETURNED CHECK FEE 75 27009 $3,404.00
101 - GENERAL FUND 11/08/24 5717 RANDSTAD/PLACEMENT REISSUED CK#26569 2042.4 101 - GENERAL FUND 11/08/24 5717 RANDSTAD/PLACEMENT REISSUED CK#26658 1361.6 27010 $11,062.42
261 - GAS TAX FUND 11/08/24 310 SOUTHERN CA. EDISON REISSUED CK#26663 643.96 400 - WELLNESS CENTER 11/08/24 310 SOUTHERN CA. EDISON REISSUED CK#26663 10396.59 553 - SEWER 11/08/24 310 SOUTHERN CA. EDISON REISSUED CK#26663 21.87 27011 $80.00
552 - WATER 11/08/24 5691 STATE WATER RESOURC REISSUED CHECK#2666 80 27012 $1,343.00
779 - 00-HOME-0487 11/08/24 4922 TRAVELERS INDEMNITY REISSUED CK#26669 1343 27013 $1,503.00
779 - 00-HOME-0487 11/08/24 7278 HOMESITE INSURANCE JHERNANDEZ-41720121 1503 27014 $1,138.00
101 - GENERAL FUND 11/15/24 6504 ADVENTIST HEALTH TO SEPT. TOXICOLOGY SV 1138 27015 $227.79
101 - GENERAL FUND 11/15/24 007 AG IRRIGATION SALES COUPLING,PCS SAW 55.64 101 - GENERAL FUND 11/15/24 007 AG IRRIGATION SALES PVC PIPE,ADAPTERS,G 40.52 101 - GENERAL FUND 11/15/24 007 AG IRRIGATION SALES SPRAY WAND 53.85 101 - GENERAL FUND 11/15/24 007 AG IRRIGATION SALES SPRINKLER,SWIN JOIN 25.22 101 - GENERAL FUND 11/15/24 007 AG IRRIGATION SALES SPRINKLER,TEFLON TA 28.44 101 - GENERAL FUND 11/15/24 007 AG IRRIGATION SALES SPRINKLERS, 24.12 27016 $536.79
101 - GENERAL FUND 11/15/24 1858 ALL PRO FIRE AND SA PW,FD,CM-DRY CHEM. 32 101 - GENERAL FUND 11/15/24 1858 ALL PRO FIRE AND SA PW,FD,CM-DRY CHEM. 32 101 - GENERAL FUND 11/15/24 1858 ALL PRO FIRE AND SA PW,FD,CM-DRY CHEM. 32 101 - GENERAL FUND 11/15/24 1858 ALL PRO FIRE AND SA PARK SHOP-DRY CHEM. 35 400 - WELLNESS CENTER 11/15/24 1858 ALL PRO FIRE AND SA WC-CITY POOL DRY CH 189.79 400 - WELLNESS CENTER 11/15/24 1858 ALL PRO FIRE AND SA WC-DRY CHEM. RECHAR 216 27017 $100.00
101 - GENERAL FUND 11/15/24 6711 ALMA VIDAL ARBOR DEPOSIT REFUN 100 27018 $362.16
101 - GENERAL FUND 11/15/24 3428 AT&T MOBILITY CM&CC-287297286867 80.48 101 - GENERAL FUND 11/15/24 3428 AT&T MOBILITY FD-287297286867 OCT 40.24 101 - GENERAL FUND 11/15/24 3428 AT&T MOBILITY PS-287297286867 OCT 80.48 101 - GENERAL FUND 11/15/24 3428 AT&T MOBILITY CS-287297286867 OCT 120.72 400 - WELLNESS CENTER 11/15/24 3428 AT&T MOBILITY WC-287297286867 OCT 40.24 27019 $57.85
101 - GENERAL FUND 11/15/24 7290 BARBER NATHAN LIVESCAN REFUND 57.85 27020 $5,383.18
101 - GENERAL FUND 11/15/24 6351 CANON FINANCIAL SER HR#2UL13500 COLOR C 144.95 101 - GENERAL FUND 11/15/24 6351 CANON FINANCIAL SER HR#2UL13500 OCT. 20 270 101 - GENERAL FUND 11/15/24 6351 CANON FINANCIAL SER CM#2UL13336 COLOR C 2265.25 101 - GENERAL FUND 11/15/24 6351 CANON FINANCIAL SER CM#2UL13336 OCT. 20 270 101 - GENERAL FUND 11/15/24 6351 CANON FINANCIAL SER FD#2XK04886 COLOR C 216.83 101 - GENERAL FUND 11/15/24 6351 CANON FINANCIAL SER FD#2XK04886 OCT. 20 270 11/3/2024
101 - GENERAL FUND 11/15/24 6351 CANON FINANCIAL SER RETURNED CHECK FEE 48.91 101 - GENERAL FUND 11/15/24 6351 CANON FINANCIAL SER PS#2XK04493 COLOR C 421.87 101 - GENERAL FUND 11/15/24 6351 CANON FINANCIAL SER PS#2XK04493 OCT. 20 270 101 - GENERAL FUND 11/15/24 6351 CANON FINANCIAL SER PS#4QV00754 COLOR C 330.76 101 - GENERAL FUND 11/15/24 6351 CANON FINANCIAL SER PS#4QV00754 OCT. 20 270 101 - GENERAL FUND 11/15/24 6351 CANON FINANCIAL SER CS#2YJ16699 COLOR C 334.61 101 - GENERAL FUND 11/15/24 6351 CANON FINANCIAL SER CS#2YJ16699 OCT. 20 270 27021 $998.46
101 - GENERAL FUND 11/15/24 076 CENTRAL VALLEY BUSI LASER CHECK-PAYROLL 110.94 101 - GENERAL FUND 11/15/24 076 CENTRAL VALLEY BUSI LASER CHECK-PAYROLL 110.94 101 - GENERAL FUND 11/15/24 076 CENTRAL VALLEY BUSI LASER CHECK-PAYROLL 110.94 101 - GENERAL FUND 11/15/24 076 CENTRAL VALLEY BUSI LASER CHECK-PAYROLL 110.94 101 - GENERAL FUND 11/15/24 076 CENTRAL VALLEY BUSI LASER CHECK-PAYROLL 110.94 400 - WELLNESS CENTER 11/15/24 076 CENTRAL VALLEY BUSI LASER CHECK-PAYROLL 110.94 552 - WATER 11/15/24 076 CENTRAL VALLEY BUSI LASER CHECK-PAYROLL 110.94 553 - SEWER 11/15/24 076 CENTRAL VALLEY BUSI LASER CHECK-PAYROLL 110.94 554 - REFUSE 11/15/24 076 CENTRAL VALLEY BUSI LASER CHECK-PAYROLL 110.94 27022 $1,200.00
101 - GENERAL FUND 11/15/24 6521 CENTRAL VALLEY FORE 24L-07247-VICTIM EX 1200 27023 $4,625.00
261 - GAS TAX FUND 11/15/24 1702 SCA OF CA, LLC OCT STREET SWEEPING 4625 27024 $847.22
702 - CHFA-HELP LHBP 11/15/24 6784 CHICAGO TITLE MARIO&ELVIRA P.L98- 847.22 27025 $316.00
101 - GENERAL FUND 11/15/24 279 CITY OF PORTERVILLE ANIMAL SERVICES 316 27026 $11,927.48
400 - WELLNESS CENTER 11/15/24 6963 CIVICPLUS LLC WC-ANNUAL SOFTWARE 11927.48 27027 $543.54
101 - GENERAL FUND 11/15/24 6672 COLBY'S TIRE,TOWING LIC#1671771-TIRE 306.06 101 - GENERAL FUND 11/15/24 6672 COLBY'S TIRE,TOWING LIC1361777-OIL CHAN 118.74 101 - GENERAL FUND 11/15/24 6672 COLBY'S TIRE,TOWING LIC1361779-ENGINE O 118.74 27028 $34,202.85
101 - GENERAL FUND 11/15/24 7288 COUNTY OF TULARE FY23/24-EMERG DISPA 34202.85 27029 $160.00
101 - GENERAL FUND 11/15/24 7072 CPRS DISTRICT 7 4 PARK RODEO REGIST 160 27030 $2,451.60
101 - GENERAL FUND 11/15/24 6492 DATAWORKS PLUS LLC MAINT. FEE FY24/25 2451.6 27031 $140.00
101 - GENERAL FUND 11/15/24 316 DEPT OF JUSTICE SEPT ALCOHOL ANALYS 140 27032 $390.11
552 - WATER 11/15/24 119 DOUG DELEO WELDING TOOL BOX LATCH ASSE 195.06 553 - SEWER 11/15/24 119 DOUG DELEO WELDING TOOL BOX LATCH ASSE 195.05 27033 $424.15
101 - GENERAL FUND 11/15/24 7207 FREMONT AUTO PARTS RADIAL SEAL OUTER A 86.23 101 - GENERAL FUND 11/15/24 7207 FREMONT AUTO PARTS RADIAL SEAL OUTER A 86.23 101 - GENERAL FUND 11/15/24 7207 FREMONT AUTO PARTS 6" SWIVEL CASTER 98.9 101 - GENERAL FUND 11/15/24 7207 FREMONT AUTO PARTS RADIAL SEAL OUTER A 86.23 101 - GENERAL FUND 11/15/24 7207 FREMONT AUTO PARTS V-BELT 161"X.66 66.56 27034 $2,720.66
552 - WATER 11/15/24 137 FRIANT WATER AUTHOR SLDMWA EXCHANGE COS 2720.66 27035 $4,010.51
101 - GENERAL FUND 11/15/24 148 GOMEZ AUTO & SMOG LIC#1400807-LUBE,OI 18.5 101 - GENERAL FUND 11/15/24 148 GOMEZ AUTO & SMOG LIC#1051245-RADIATO 388.69 101 - GENERAL FUND 11/15/24 148 GOMEZ AUTO & SMOG LIC#1400807-LUBE,OI 18.5 261 - GAS TAX FUND 11/15/24 148 GOMEZ AUTO & SMOG VIN#41178-LUBE,OIL& 37 552 - WATER 11/15/24 148 GOMEZ AUTO & SMOG LIC#1051245-RADIATO 388.69 552 - WATER 11/15/24 148 GOMEZ AUTO & SMOG LIC#1456094-LUBE,OI 18.5 552 - WATER 11/15/24 148 GOMEZ AUTO & SMOG LIC1456094 GASKET S 1424.29 553 - SEWER 11/15/24 148 GOMEZ AUTO & SMOG LIC#1400808-BRAKES 273.55 553 - SEWER 11/15/24 148 GOMEZ AUTO & SMOG LIC#1456094-LUBE,OI 18.5 553 - SEWER 11/15/24 148 GOMEZ AUTO & SMOG LIC1456094 GASKET S 1424.29 27036 $32,933.08
101 - GENERAL FUND 11/15/24 5647 GRISWOLD,LASALLE,CO MATTER:22752.003 OC 2700 101 - GENERAL FUND 11/15/24 5647 GRISWOLD,LASALLE,CO MATTER:22752.004 OC 981.42 101 - GENERAL FUND 11/15/24 5647 GRISWOLD,LASALLE,CO MATTER:22752.006 OC 1500 101 - GENERAL FUND 11/15/24 5647 GRISWOLD,LASALLE,CO MATTER:22752.007 OC 960 101 - GENERAL FUND 11/15/24 5647 GRISWOLD,LASALLE,CO MATTER:22752.012 OC 688.33 101 - GENERAL FUND 11/15/24 5647 GRISWOLD,LASALLE,CO MATTER:22752.116 OC 2203.47 101 - GENERAL FUND 11/15/24 5647 GRISWOLD,LASALLE,CO MATTER:22752.117 OC 23899.86 27037 $105.70
101 - GENERAL FUND 11/15/24 7200 INFOARMOR INC OCT IDENTITY PLAN 105.7 27038 $105.70
101 - GENERAL FUND 11/15/24 7200 INFOARMOR INC SEPT. IDENTITY PLAN 105.7 27039 $568.54
552 - WATER 11/15/24 7285 LAMPE CHRYSLER DODG VIN#7491- REAR MIRR 284.27 553 - SEWER 11/15/24 7285 LAMPE CHRYSLER DODG VIN#0624-REAR MIRRO 284.27 27040 $3,426.15
101 - GENERAL FUND 11/15/24 4076 LIEBERT CASSIDY WHI MATTER:LI012-00001S 90 101 - GENERAL FUND 11/15/24 4076 LIEBERT CASSIDY WHI MATTER:LI012-00010S 405 101 - GENERAL FUND 11/15/24 4076 LIEBERT CASSIDY WHI MATTER:LI012-00011S 2931.15 27041 $1,028.23
400 - WELLNESS CENTER 11/15/24 5788 LINCOLN AQUATICS MURIATIC ACID 1028.23 27042 $40.00
101 - GENERAL FUND 11/15/24 5424 LINDSAY VETERINARY 10/22/24 ANIMAL SVC 40 27043 $5,835.00
400 - WELLNESS CENTER 11/15/24 6260 LLEON SERVICES WC-CHEM. BALANCING 1800 400 - WELLNESS CENTER 11/15/24 6260 LLEON SERVICES WC-PUMP UPGRADE TP 2835 400 - WELLNESS CENTER 11/15/24 6260 LLEON SERVICES WC-REMOVE STAGE PUM 1200 27044 $1,361.49
261 - GAS TAX FUND 11/15/24 6550 MARIO SAGREDO ELECT LIGHT SWEETBRIER/PA 996.49 553 - SEWER 11/15/24 6550 MARIO SAGREDO ELECT SEQUOIA LIFT STATIO 365 27045 $100.00
101 - GENERAL FUND 11/15/24 7291 MARTINEZ MARIA ARBOR DEPOSIT REFUN 100 27046 $3,511.80
552 - WATER 11/15/24 5911 MISSION COMMUNICATI FY24/25 WATER STORA 626 552 - WATER 11/15/24 5911 MISSION COMMUNICATI FY24/25 WELL 14 626 552 - WATER 11/15/24 5911 MISSION COMMUNICATI FY24/25 WELL 15 686 553 - SEWER 11/15/24 5911 MISSION COMMUNICATI FY24/25 SEQUOIA LIF 387 553 - SEWER 11/15/24 5911 MISSION COMMUNICATI FY24/25 WASTE WATER 1186.8 27047 $130.00
101 - GENERAL FUND 11/15/24 4323 OASIS LATE FEE 10
400 - WELLNESS CENTER 11/15/24 4323 OASIS WC-740 SEQUOIA MONI 120 27048 $282.74
101 - GENERAL FUND 11/15/24 7242 ODP BUSINESS SOLUTI FEBREEZE,PLUG INS 14.78 101 - GENERAL FUND 11/15/24 7242 ODP BUSINESS SOLUTI STAPLES,TONERS 267.96 27049 $770.10
552 - WATER 11/15/24 6673 PACE SUPPLY CORP ULTRA FLEX CPLG,GAS 770.1 27050 $100.00
101 - GENERAL FUND 11/15/24 6882 PATRICIA MARTINEZ ARBOR DEPOSIT REFUN 100 27051 $4,045.10
552 - WATER 11/15/24 4618 PROVOST & PRITCHARD FEASIBILITY STUDY U 1089.3 553 - SEWER 11/15/24 4618 PROVOST & PRITCHARD GWM&R EAST PONDS 2228 556 - VITA-PAKT 11/15/24 4618 PROVOST & PRITCHARD VITA-PAKT CONSULT 727.8 27052 $10,157.86
101 - GENERAL FUND 11/15/24 399 QUAD KNOPF,INC. CEQA HIDDEN OAKS TS 255.6 101 - GENERAL FUND 11/15/24 399 QUAD KNOPF,INC. EXTRATERRITORIAL AG 142 101 - GENERAL FUND 11/15/24 399 QUAD KNOPF,INC. GEN PLANNING SERVIC 4945.66 101 - GENERAL FUND 11/15/24 399 QUAD KNOPF,INC. HIDDEN OAKS TSM 2329.6 101 - GENERAL FUND 11/15/24 399 QUAD KNOPF,INC. LLA 24-01 HERMOSA A 56.8 101 - GENERAL FUND 11/15/24 399 QUAD KNOPF,INC. SPECIAL EVENT PERMI 695.8 101 - GENERAL FUND 11/15/24 399 QUAD KNOPF,INC. SPR 24-03 WESTMORE 1732.4 27053 $1,584.49
101 - GENERAL FUND 11/15/24 285 QUILL CORPORATION CHAIR 179.56 101 - GENERAL FUND 11/15/24 285 QUILL CORPORATION COPY PAPER,PAPER BA 275.89 101 - GENERAL FUND 11/15/24 285 QUILL CORPORATION NOTE PAD 1.08 101 - GENERAL FUND 11/15/24 285 QUILL CORPORATION OFFICE CHAIR 1127.96 27054 $6,500.00
552 - WATER 11/15/24 6095 RALPH GUTIERREZ WAT CPO WATER TREATMENT 3250 553 - SEWER 11/15/24 6095 RALPH GUTIERREZ WAT CPO WASTE WATER TRE 3250 27055 $250.00
400 - WELLNESS CENTER 11/15/24 6664 ROTARY CLUB OF LIND PUMPKINS-PUMPKIN PA 250 27056 $365.00
101 - GENERAL FUND 11/15/24 302 SEQUOIA TOWING TOW-CASE#24L-05525 365 27057 $6.00
101 - GENERAL FUND 11/15/24 310 SOUTHERN CA. EDISON RETURNED CHECK FEE6 27058 $750.00
101 - GENERAL FUND 11/15/24 7289 SUPERIOR DRYWALL WATER DAMAGE IN COM 750 27059 $4,499.07
101 - GENERAL FUND 11/15/24 5755 TELEPACIFIC COMMUNI 10/09/2024-11/08/20 499.45 101 - GENERAL FUND 11/15/24 5755 TELEPACIFIC COMMUNI 10/09/2024-11/08/20 499.45 101 - GENERAL FUND 11/15/24 5755 TELEPACIFIC COMMUNI 10/09/2024-11/08/20 499.45 101 - GENERAL FUND 11/15/24 5755 TELEPACIFIC COMMUNI 10/09/2024-11/08/20 1181.67 101 - GENERAL FUND 11/15/24 5755 TELEPACIFIC COMMUNI 10/09/2024-11/08/20 613.48 400 - WELLNESS CENTER 11/15/24 5755 TELEPACIFIC COMMUNI 10/09/2024-11/08/20 748.91 552 - WATER 11/15/24 5755 TELEPACIFIC COMMUNI 10/09/2024-11/08/20 114.6 553 - SEWER 11/15/24 5755 TELEPACIFIC COMMUNI 10/09/2024-11/08/20 342.06 27060 $200.00
101 - GENERAL FUND 11/15/24 3511 TULARE COUNTY SHERI FRIEVALT TRAINING 100 101 - GENERAL FUND 11/15/24 3511 TULARE COUNTY SHERI RILEY&GARCIA TRAINI 100 27061 $875.52
552 - WATER 11/15/24 5747 USA STAFFING INC. 10/20/24 CS-ANITA G 437.76 553 - SEWER 11/15/24 5747 USA STAFFING INC. 10/20/24 CS-ANITA G 437.76 27062 $150.00
400 - WELLNESS CENTER 11/15/24 5912 YVETTE DURAN OCT POUND CLASSES 150 27063 $17,035.00
306 - COVID-19 ARPA FUND 11/15/24 7287 BARTLE WELLS ASSOCI WATER & SEWER RATE 17035 27064 $304.84
552 - WATER 11/15/24 7286 PEREZ EDGAR WATER PAYMENT REFUN 304.84 27065 $496.16
101 - GENERAL FUND 11/15/24 7207 FREMONT AUTO PARTS FUEL WATER SEPARATO 165.38 101 - GENERAL FUND 11/15/24 7207 FREMONT AUTO PARTS FUEL WATER SEPARATO 165.38 101 - GENERAL FUND 11/15/24 7207 FREMONT AUTO PARTS FUEL WATER SEPARATO 165.4 27066 $829.27
101 - GENERAL FUND 11/15/24 4660 CITY OF LINDSAY DED:052 WELLNESS 39.7 101 - GENERAL FUND 11/15/24 4660 CITY OF LINDSAY DED:CDBG CDBG PMT 350 101 - GENERAL FUND 11/15/24 4660 CITY OF LINDSAY DED:L203 CDBG LOAN 439.57 27067 $366.72
101 - GENERAL FUND 11/15/24 3192 SEIU LOCAL 521 DED:COPE COPE SEIU2 101 - GENERAL FUND 11/15/24 3192 SEIU LOCAL 521 DED:DUES UNION DUES 364.72 27068 $6,945.63
101 - GENERAL FUND 11/15/24 6452 GREAT-WEST TRUST DED:0500 DEF COMP 2162.25 101 - GENERAL FUND 11/15/24 6452 GREAT-WEST TRUST DED:0555 DC LOANPAY 1417.44 101 - GENERAL FUND 11/15/24 6452 GREAT-WEST TRUST DED:151 DEFERCOMP 2979.22 101 - GENERAL FUND 11/15/24 6452 GREAT-WEST TRUST DED:ROTH ROTH 386.72 27069 $245.04
101 - GENERAL FUND 11/15/24 2325 LINDSAY PUBLIC SAFE DED:LPOA LPOA DUES 245.04 27070 $73.82
101 - GENERAL FUND 11/15/24 6246 MCDERMONT VENTURE I DED:051 MCDERMONT 73.82 27071 $62.76
101 - GENERAL FUND 11/15/24 3042 STATE DISBURSEMENT DED:0512 CHILD SUPT 62.76 27072 $489.65
101 - GENERAL FUND 11/15/24 1498 STATE OF CALIF FRAN DED:0511 FTB - DEBT 489.65 27073 $373.70
552 - WATER 11/19/24 400 AGRI-HOME AIR FILTER,COVER 149.63 552 - WATER 11/19/24 400 AGRI-HOME FIXED STARTER 200.35 552 - WATER 11/19/24 400 AGRI-HOME PUT ROPE&REWIND STA 23.72 27074 $923.24
101 - GENERAL FUND 11/19/24 6600 AMERICAN HERITAGE L ACCIDENT PLAN 923.24 27075 $243.90
101 - GENERAL FUND 11/19/24 5457 AUTO ZONE COMMERCIA INV#03329387116 -19.12 101 - GENERAL FUND 11/19/24 5457 AUTO ZONE COMMERCIA INV#03329387116 -19.12 261 - GAS TAX FUND 11/19/24 5457 AUTO ZONE COMMERCIA INV#03329387116 -20.05 552 - WATER 11/19/24 5457 AUTO ZONE COMMERCIA INV#3329367667 121.8 552 - WATER 11/19/24 5457 AUTO ZONE COMMERCIA INV#3329367668 -121.8 552 - WATER 11/19/24 5457 AUTO ZONE COMMERCIA INV#3329368855 62.65 552 - WATER 11/19/24 5457 AUTO ZONE COMMERCIA INV#3329369494 10.09 552 - WATER 11/19/24 5457 AUTO ZONE COMMERCIA INV#3329369506 78.28 553 - SEWER 11/19/24 5457 AUTO ZONE COMMERCIA INV#03329387116 -19.12 553 - SEWER 11/19/24 5457 AUTO ZONE COMMERCIA INV#03329389509 9.25 553 - SEWER 11/19/24 5457 AUTO ZONE COMMERCIA INV#3329367667 121.79 553 - SEWER 11/19/24 5457 AUTO ZONE COMMERCIA INV#3329367668 -121.79 553 - SEWER 11/19/24 5457 AUTO ZONE COMMERCIA INV#3329368855 62.65 553 - SEWER 11/19/24 5457 AUTO ZONE COMMERCIA INV#3329381689 112.05 554 - REFUSE 11/19/24 5457 AUTO ZONE COMMERCIA INV#03329387116 -13.66 27076 $71.10
101 - GENERAL FUND 11/19/24 1979 CALIFORNIA BUILDING SB1QTR12024 79 101 - GENERAL FUND 11/19/24 1979 CALIFORNIA BUILDING SB1QTR12024 -7.9 27077 $101.54
101 - GENERAL FUND 11/19/24 111 DEPT OF CONSERVATIO SEIQTR12024 104.64 101 - GENERAL FUND 11/19/24 111 DEPT OF CONSERVATIO SEIQTR12024 2.24 101 - GENERAL FUND 11/19/24 111 DEPT OF CONSERVATIO SEIQTR12024 -5.34 27078 $101.00
101 - GENERAL FUND 11/19/24 2064 LA PUERTA ABIERTA ARBOR DEPOSIT REFUN 101 27079 $1,169.48
101 - GENERAL FUND 11/19/24 4067 LINCOLN NAT'L INSUR BL875164-NOV LIFE P 1169.48 27080 $3,000.00
552 - WATER 11/19/24 6513 OROSCO'S BACKFLOW S ANNUAL BACKFLOW TES 3000 27081 $2,820.37
101 - GENERAL FUND 11/19/24 6991 PREMIER ACCESS INSU NOV 2024 COBRA DENT 64.78 101 - GENERAL FUND 11/19/24 6991 PREMIER ACCESS INSU NOV 2024 DENTAL PLA 2755.59 27082 $219.08
101 - GENERAL FUND 11/19/24 1776 SMART & FINAL COFFEE TALK-COFFEE 98.65 400 - WELLNESS CENTER 11/19/24 1776 SMART & FINAL HALLOWEEN-HOT DOGS 120.43 27083 $444.90
101 - GENERAL FUND 11/19/24 5625 SUPERIOR VISION SER NOV 2024 VISION PLA 444.9 27084 $584.29
779 - 00-HOME-0487 11/19/24 336 TULARE COUNTY TAX C 205235016000-MARTIN 584.29 27085 $1,410.65
779 - 00-HOME-0487 11/19/24 336 TULARE COUNTY TAX C 205281022000-SAID M 1410.65 27086 $1,368.88
779 - 00-HOME-0487 11/19/24 336 TULARE COUNTY TAX C 205281019000-MAGANA 1368.88 27087 $2,081.51
779 - 00-HOME-0487 11/19/24 336 TULARE COUNTY TAX C 205281017000-BALGAI 2081.51 27088 $1,387.03
779 - 00-HOME-0487 11/19/24 336 TULARE COUNTY TAX C 205283021000-GONZAL 1387.03 27089 $1,346.03
779 - 00-HOME-0487 11/19/24 336 TULARE COUNTY TAX C 205283015000-LOPEZ 1346.03 27090 $1,394.58
779 - 00-HOME-0487 11/19/24 336 TULARE COUNTY TAX C 205283014000-GUTIER 1394.58 27091 $1,030.06
779 - 00-HOME-0487 11/19/24 336 TULARE COUNTY TAX C 206113014000-ANDRAD 1030.06 27092 $1,346.03
779 - 00-HOME-0487 11/19/24 336 TULARE COUNTY TAX C 205283020000-ESPINO 1346.03 27093 $2,136.96
779 - 00-HOME-0487 11/19/24 336 TULARE COUNTY TAX C 205283019000-VILLA 2136.96 27094 $922.11
779 - 00-HOME-0487 11/19/24 336 TULARE COUNTY TAX C 205261004000-VILLA 922.11 27095 $978.62
779 - 00-HOME-0487 11/19/24 336 TULARE COUNTY TAX C 205303004000-HERNAN 978.62 27096 $1,044.42
779 - 00-HOME-0487 11/19/24 336 TULARE COUNTY TAX C 205303006000-MOOR J 1044.42 27097 $1,914.01
779 - 00-HOME-0487 11/19/24 336 TULARE COUNTY TAX C 205303003000-ANDRAD 1914.01 27098 $1,646.22
779 - 00-HOME-0487 11/19/24 336 TULARE COUNTY TAX C 206121020000-PEREZ 1646.22 27099 $843.80
779 - 00-HOME-0487 11/19/24 336 TULARE COUNTY TAX C 205093008000-VARELA 843.8 27100 $2,954.79
779 - 00-HOME-0487 11/19/24 336 TULARE COUNTY TAX C 205030034000-AVINA 2954.79 27101 $1,896.43
552 - WATER 11/19/24 6497 VSS INTERNATIONAL, WATER METER DEPOSIT 2000 552 - WATER 11/19/24 6497 VSS INTERNATIONAL, WATER METER FEE -102.55 552 - WATER 11/19/24 6497 VSS INTERNATIONAL, WATER USAGE -1.02 27102 $171.55
101 - GENERAL FUND 11/22/24 076 CENTRAL VALLEY BUSI 85.78 101 - GENERAL FUND 11/22/24 076 CENTRAL VALLEY BUSI 85.77 27103 $1,190.00
887 - SWEETBRIER TOWNHOUSES 11/22/24 6090 CLEAN CUT LANDSCAPE 1190 27104 $1,988.84
101 - GENERAL FUND 11/22/24 6672 COLBY'S TIRE,TOWING 104.66 101 - GENERAL FUND 11/22/24 6672 COLBY'S TIRE,TOWING BX177145 531.16 101 - GENERAL FUND 11/22/24 6672 COLBY'S TIRE,TOWING R&R SP PLUGS/IGN CO 1353.02 27105 $8.59
552 - WATER 11/22/24 119 DOUG DELEO WELDING SNAP PIN 4.3 553 - SEWER 11/22/24 119 DOUG DELEO WELDING SNAP PIN 4.29 27106 $7,010.00
101 - GENERAL FUND 11/22/24 7293 DURANGO FENCING 40X12 CHAIN LINK 3130 400 - WELLNESS CENTER 11/22/24 7293 DURANGO FENCING 138' CHAIN LINK 3880 27107 $2,592.69
101 - GENERAL FUND 11/22/24 6716 ESO SOLUTIONS INC VOL PKG + CAD INT 2592.69 27108 $711.36
101 - GENERAL FUND 11/22/24 3663 FAILSAFE TESTING FD INSPECTION 711.36 27109 $156.36
779 - 00-HOME-0487 11/22/24 5284 FARMERS J618283023 156.36 27110 $1,667.00
779 - 00-HOME-0487 11/22/24 6084 FARMERS INSURANCE E D975678826 1667 27111 $1,437.48
101 - GENERAL FUND 11/22/24 6010 FRONTIER COMMUNICAT 361.34 101 - GENERAL FUND 11/22/24 6010 FRONTIER COMMUNICAT 27.05 101 - GENERAL FUND 11/22/24 6010 FRONTIER COMMUNICAT 2.99 552 - WATER 11/22/24 6010 FRONTIER COMMUNICAT 425.44
553 - SEWER 11/22/24 6010 FRONTIER COMMUNICAT 620.66
27112 $121.99
101 - GENERAL FUND 11/22/24 148 GOMEZ AUTO & SMOG 121.99 27113 $285.40
101 - GENERAL FUND 11/22/24 6604 HIPOLITO CERROS 285.4
27114 $3,585.28
101 - GENERAL FUND 11/22/24 4956 LAWRENCE TRACTOR CO SVC BT060545 3585.28 27115 $359,496.73
266 - LTF-ART 8 STREETS & ROADS 11/22/24 5751 MAC GENERAL ENGINEE 359496.73 27116 $662.02
101 - GENERAL FUND 11/22/24 2933 MALLORY CO. GLOVES 662.02 27117 $1,126.80
101 - GENERAL FUND 11/22/24 7091 MARQUEZ HEATING & C WINTER SVC CITY HAL 168.7 101 - GENERAL FUND 11/22/24 7091 MARQUEZ HEATING & C WNTER SVC CNCIL CHM 155.3 101 - GENERAL FUND 11/22/24 7091 MARQUEZ HEATING & C WNTR SVC CM 158.85 101 - GENERAL FUND 11/22/24 7091 MARQUEZ HEATING & C WNTR SVC CNFRNC RM 314.15 101 - GENERAL FUND 11/22/24 7091 MARQUEZ HEATING & C WNTR SVC CS 329.8 27118 $1,143.06
300 - MCDERMONT SALE PROCEEDS 11/22/24 5852 MID VALLEY DISPOSAL ROLL OFF BIN 1143.06 27119 $17,000.00
101 - GENERAL FUND 11/22/24 6947 MOSS, LEVY & HARTZH AUDIT SVCS 280.5 101 - GENERAL FUND 11/22/24 6947 MOSS, LEVY & HARTZH AUDIT SVCS 263.5 101 - GENERAL FUND 11/22/24 6947 MOSS, LEVY & HARTZH AUDIT SVCS 855.1 101 - GENERAL FUND 11/22/24 6947 MOSS, LEVY & HARTZH AUDIT SVCS 6172.7 101 - GENERAL FUND 11/22/24 6947 MOSS, LEVY & HARTZH AUDIT SVCS 975.8 101 - GENERAL FUND 11/22/24 6947 MOSS, LEVY & HARTZH AUDIT SVCS 567.8 101 - GENERAL FUND 11/22/24 6947 MOSS, LEVY & HARTZH AUDIT SVCS 1011.5 261 - GAS TAX FUND 11/22/24 6947 MOSS, LEVY & HARTZH AUDIT SVCS 406.3 263 - TRANSPORTATION 11/22/24 6947 MOSS, LEVY & HARTZH AUDIT SVCS 333.2 400 - WELLNESS CENTER 11/22/24 6947 MOSS, LEVY & HARTZH AUDIT SVCS 2340.9 552 - WATER 11/22/24 6947 MOSS, LEVY & HARTZH AUDIT SVCS 1558.9 553 - SEWER 11/22/24 6947 MOSS, LEVY & HARTZH AUDIT SVCS 1564 554 - REFUSE 11/22/24 6947 MOSS, LEVY & HARTZH AUDIT SVCS 615.4 556 - VITA-PAKT 11/22/24 6947 MOSS, LEVY & HARTZH AUDIT SVCS 54.4 27120 $934.44
101 - GENERAL FUND 11/22/24 7292 PETON MAEGAN CLERK CERT TRAINING 934.44 27121 $158.76
101 - GENERAL FUND 11/22/24 276 PORTERVILLE RECORDE AD 401458 158.76 27122 $26,279.82
101 - GENERAL FUND 11/22/24 399 QUAD KNOPF,INC. PROJ 240009 2467.8 101 - GENERAL FUND 11/22/24 399 QUAD KNOPF,INC. PROJ 240009 8565.87 266 - LTF-ART 8 STREETS & ROADS 11/22/24 399 QUAD KNOPF,INC. PROJ 240009 1152.53 552 - WATER 11/22/24 399 QUAD KNOPF,INC. PROJ 240009 13108.56 553 - SEWER 11/22/24 399 QUAD KNOPF,INC. PROJ 240009 985.06 27123 $330.42
101 - GENERAL FUND 11/22/24 6602 RAMIRO SERNA LOC CONFERENCE 330.42 27124 $616.94
101 - GENERAL FUND 11/22/24 7188 SIERRA HD TRUCK PAR DIAGNOSTIC 616.94 27125 $5,980.50
306 - COVID-19 ARPA FUND 11/22/24 399 QUAD KNOPF,INC. PROJ 240009 5980.5 27126 $3,719.25
101 - GENERAL FUND 11/25/24 3353 ANDREW ROBINSON ADV DISAB 11/01-30/ 3719.25 BOCNOV24 $7,340.17
552 - WATER 11/13/24 2960 UNITED STATES BUREA 14/36 PAYMENT PLAN 7340.17 EDD1101 $4,231.02
101 - GENERAL FUND 11/06/24 687 STATE OF CALIFORNIA PRPD 11/01/24 PIT S 4231.02 EDD1115 $3,974.41
101 - GENERAL FUND 11/19/24 687 STATE OF CALIFORNIA DE88 PRPD 11/15/24 3974.41 IRS1101 $31,524.88
101 - GENERAL FUND 11/06/24 2011 INTERNAL REVENUE SE 941 PRPD 11/1/24 11378.12 101 - GENERAL FUND 11/06/24 2011 INTERNAL REVENUE SE 941 PRPD 11/1/24 20146.76 IRS1115 $30,971.36
101 - GENERAL FUND 11/19/24 2011 INTERNAL REVENUE SE PRPD 11/15/24 941 10705.52 101 - GENERAL FUND 11/19/24 2011 INTERNAL REVENUE SE PRPD 11/15/24 941 20265.84 NAVI1108 $144.56
101 - GENERAL FUND 11/08/24 4924 NAVIA BENEFIT SOLUT FSA 11/6/2024 144.56 NAVI1113 $99.97
101 - GENERAL FUND 11/13/24 4924 NAVIA BENEFIT SOLUT FSA 11/15/24 99.97 PPA1112 $3,807.92
101 - GENERAL FUND 11/12/24 457 PUBLIC EMPLOYEES RE PPAMCARRILLO 7.7-8. 1255.12 101 - GENERAL FUND 11/12/24 457 PUBLIC EMPLOYEES RE PPAMCARRILLO 7.7-8. 2552.8 SRV10244 $31,714.09
101 - GENERAL FUND 11/12/24 457 PUBLIC EMPLOYEES RE 25354CTPD 9/29-10/1 898.41 101 - GENERAL FUND 11/12/24 457 PUBLIC EMPLOYEES RE 25354MBPD 9/29-10/1 897.75 101 - GENERAL FUND 11/12/24 457 PUBLIC EMPLOYEES RE 25355CTPD 9/29-10/1 3696.01 101 - GENERAL FUND 11/12/24 457 PUBLIC EMPLOYEES RE 25355MBPD 9/29-10/1 3693.33 101 - GENERAL FUND 11/12/24 457 PUBLIC EMPLOYEES RE 26330CTPD 9/29-10/1 2336 101 - GENERAL FUND 11/12/24 457 PUBLIC EMPLOYEES RE 26330MBPD 9/29-10/1 2300.34 101 - GENERAL FUND 11/12/24 457 PUBLIC EMPLOYEES RE 433CTPD 9/29-10/12 7173.43 101 - GENERAL FUND 11/12/24 457 PUBLIC EMPLOYEES RE 433MBPD 9/29-10/12 3513.33 101 - GENERAL FUND 11/12/24 457 PUBLIC EMPLOYEES RE 434CTPD 9/29-10/12 5280.03 101 - GENERAL FUND 11/12/24 457 PUBLIC EMPLOYEES RE 434MBPD 9/29-10/12 1925.46 SRV11243 $32,615.61
101 - GENERAL FUND 11/21/24 457 PUBLIC EMPLOYEES RE 25354CTPD 10/13-10/ 1002.19 101 - GENERAL FUND 11/21/24 457 PUBLIC EMPLOYEES RE 25354MBPD 10/13-10/ 1001.46 101 - GENERAL FUND 11/21/24 457 PUBLIC EMPLOYEES RE 25355CTPD 10/13-10/ 4001.22 101 - GENERAL FUND 11/21/24 457 PUBLIC EMPLOYEES RE 25355MBPD 10/13-10/ 3998.32 101 - GENERAL FUND 11/21/24 457 PUBLIC EMPLOYEES RE 26330MBPD 10/13-10/ 2171.67 101 - GENERAL FUND 11/21/24 457 PUBLIC EMPLOYEES RE 26630CTPD 10/13-10/ 2205.33 101 - GENERAL FUND 11/21/24 457 PUBLIC EMPLOYEES RE 433CTPD 10/13-10/26 7191.58 101 - GENERAL FUND 11/21/24 457 PUBLIC EMPLOYEES RE 433MBPD 10/13-10/26 3522.39 101 - GENERAL FUND 11/21/24 457 PUBLIC EMPLOYEES RE 434CTPD 10/13-10/26 5510.68 101 - GENERAL FUND 11/21/24 457 PUBLIC EMPLOYEES RE 434MBPD 10/13-10/26 2010.77 SRV11244 $31,711.81
101 - GENERAL FUND 11/25/24 457 PUBLIC EMPLOYEES RE 25354 CTPD 10/27-11 992.83 101 - GENERAL FUND 11/25/24 457 PUBLIC EMPLOYEES RE 25354MBPD 10/27-11/ 992.1 101 - GENERAL FUND 11/25/24 457 PUBLIC EMPLOYEES RE 25355 CTPD 10/27-11 3731.53 101 - GENERAL FUND 11/25/24 457 PUBLIC EMPLOYEES RE 25355 MBPD 10/27-11 3728.83 101 - GENERAL FUND 11/25/24 457 PUBLIC EMPLOYEES RE 26330 CTPD 10/27-11 2266.32 101 - GENERAL FUND 11/25/24 457 PUBLIC EMPLOYEES RE 26330 MBPD 10/27-11 2231.73 101 - GENERAL FUND 11/25/24 457 PUBLIC EMPLOYEES RE 433 CTPD 10/27-11/9 7090.88 101 - GENERAL FUND 11/25/24 457 PUBLIC EMPLOYEES RE 433 MBPD 10/27-11/9 3472.1 101 - GENERAL FUND 11/25/24 457 PUBLIC EMPLOYEES RE 434 CTPD 10/27-11/9 5280.03 101 - GENERAL FUND 11/25/24 457 PUBLIC EMPLOYEES RE 434 MBPD 10/27-11/9 1925.46 WEX9563 $6,418.35
101 - GENERAL FUND 11/19/24 6408 WEX BANK 1 CARD MO FEE 4 101 - GENERAL FUND 11/19/24 6408 WEX BANK 2% ADMIN SET UP FEE 0.8 101 - GENERAL FUND 11/19/24 6408 WEX BANK 30 CARD MO FEE 120 101 - GENERAL FUND 11/19/24 6408 WEX BANK 63% PS SET UP FEE 25.2 101 - GENERAL FUND 11/19/24 6408 WEX BANK PS 1065.78 FUEL REB -21.38 101 - GENERAL FUND 11/19/24 6408 WEX BANK PS FUEL 9/24-10/23/ 4886.75 101 - GENERAL FUND 11/19/24 6408 WEX BANK 17 CARD MO FEE 68 101 - GENERAL FUND 11/19/24 6408 WEX BANK 35% CS SET UP FEE 14 101 - GENERAL FUND 11/19/24 6408 WEX BANK CS 322.22 FUEL REBA -6.38 101 - GENERAL FUND 11/19/24 6408 WEX BANK CS FUEL 9/24-10/23/ 11.55 101 - GENERAL FUND 11/19/24 6408 WEX BANK CS FUEL 9/24-10/23/ 72.04 101 - GENERAL FUND 11/19/24 6408 WEX BANK CS FUEL 9/24-10/23/ 152.92 261 - GAS TAX FUND 11/19/24 6408 WEX BANK CS FUEL 9/24-10/23/ 63.37 552 - WATER 11/19/24 6408 WEX BANK CS FUEL 9/24-10/23/ 313 553 - SEWER 11/19/24 6408 WEX BANK CS FUEL 9/24-10/23/ 671.28 554 - REFUSE 11/19/24 6408 WEX BANK CS FUEL 9/24-10/23/ 43.2 SUMMARY BY FUNDING SOURCE $874,348.87
101 - GENERAL FUND 346,625.67
261 - GAS TAX FUND 6,752.07
263 - TRANSPORTATION 333.20
266 - LTF-ART 8 STREETS & ROADS 360,649.26
300 - MCDERMONT SALE PROCEEDS 1,143.06
306 - COVID-19 ARPA FUND 23,015.50
400 - WELLNESS CENTER 37,354.51
552 - WATER 41,298.53
553 - SEWER 14,535.21
554 - REFUSE 755.88
556 - VITA-PAKT 782.20
600 - CAPITAL IMPROVEMENT -
660 - RDA OBLIGATION RETIREMENT -
700 - CDBG REVOLVING LN FUND 1,090.30
702 - CHFA-HELP LHBP 847.22
720 - HOME REVOLVING LN FUND 8,666.91
779 - 00-HOME-0487 29,059.35
781 - CAL HOME RLF 250.00
883 - SIERRA VIEW ASSESSMENT -
884 - HERITAGE ASSESSMENT DIST -
886 - SAMOA -
887 - SWEETBRIER TOWNHOUSES 1,190.00
888 - PARKSIDE -
889 - SIERRA VISTA ASSESSMENT -
890 - MAPLE VALLEY ASSESSMENT -
891 - PELOUS RANCH -
TOTAL $874,348.87

STAFF REPORT
TO: Lindsay City Council
MEETING DATE: December 10, 2024
DEPARTMENT: Finance
FROM: Lacy Meneses, Finance Director
AGENDA TITLE: November 2024 Monthly Treasurer’s Report

ACTION & RECOMMENDATION
Accept the November 2024 Monthly Treasurer’s Report.

BACKGROUND | ANALYSIS
The November 2024 Monthly Treasurer’s Report is submitted for Council review and acceptance.

FISCAL IMPACT
There is no fiscal impact associated with this action.

ATTACHMENTS

1. November 2024 Treasurer’s Report
Reviewed/Approved: ______
Item #: 11.4
Consent

CASH RESOURCES
LOCATION GL ACCOUNT # TYPE BALANCE
Cash Register Funds (City Hall & Wellness) 100-102 RES 1,100 $ Bank of the Sierra- Depository Account 100-114 GEN 7,525,172 Bank of the Sierra - Wellness Center 100-500 GEN 603,791 Bank of the Sierra - Impound Account 100-120 RES 36,958 LAIF Savings: City & Successor Agency 100-103 INV-RES 4,764,489 MBS Investments 100-700 INV-RES 4,798,944
$ 17,730,455

CASH EXPENDED

ACCOUNTS PAYABLE & PAYROLL AMOUNT DEBT SERVICE AMOUNT
Accounts Payable 873,894 $ Tulare Rd. 109,638 $
Payroll (11/1/24) 268,459 $ Sewer Plant Expansion 323,470 $ Payroll (11/15/24) 269,259 $ Library 6,290 $
Payroll (11/29/24) 275,381 $
TOTAL $ 1,686,993 TOTAL $ 439,398

INVESTMENTS
INVESTED FUNDS $9,563,434
Respectfully submitted,
GEN: GENERAL UNRESTRICTED
RES: RESTRICTED ACTIVITY
Director of Finance INV: INVESTMENT
City of Lindsay

ABBREVIATIONS
Lacy Meneses
Monthly Treasurer's Report
NOVEMBER 30,2024
Cash Balances Classified by Depository
TOTAL

INVESTMENT POLICY COMPLIANCE
As of the end of the month, the investments were in compliance with the requirements of the City's investment policy. This report reflects all cash and investments of the City of Lindsay (O/S checks not reflected in End Cash Balance).

STAFF REPORT
TO: Lindsay City Council
MEETING DATE: December 10, 2024
DEPARTMENT: Public Safety
FROM: Lt. Ryan Heinks, Public Safety Lieutenant
AGENDA TITLE: Resolution No. 24-43 2024-2025 California Department of Forestry and Fire Protections (CAL-FIRE) Cooperative Fire Protection Grant Agreement

ACTION & RECOMMENDATION
Approve Resolution No. 24-43, approving and accepting the 2024-2025 California Department of Forestry and Fire Protections (CALFIRE) Cooperative Fire Protection Grant Agreement (7GF24056) in the amount of $5,912.50, as part of the Volunteer Fire Capacity Project.

BACKGROUND | ANALYSIS
The Rural Fire Capacity Grant Program is a federally funded initiative that enables California to provide local and rural fire departments with essential firefighting, training, communications, and safety equipment for their volunteer firefighters. The Volunteer Fire Capacity (VFC) Project, a component of this program, offers a 50/50 matching grant for eligible equipment purchases, up to $20,000. In September 2022, the Department of Public Safety launched a Volunteer Firefighter Program, currently comprising five (5) volunteer firefighters, with plans to expand. To support these efforts, the department submitted a grant application to the VFC program to help offset the cost of equipping volunteers with new gear, as outlined in the City’s Capital Improvement Plan. The attached Agreement awards $5,912.50 to the City. For the City to receive these funds, the City Council must approve the Agreement with the California Department of Forestry and Fire Protection by December 13, 2024.

Staff recommends that the City Council approve the agreement via Resolution No. 24-43 to secure grant award funds that would go towards training, communications, and safety equipment for the City’s volunteer firefighters.

FISCAL IMPACT
This grant provides 50/50 matching funds for the purchase of new equipment, which is already outlined in the City’s Capital Improvement Plan. Said equipment is necessary and essential to firefighter safety and operations. Should Resolution No. 24-43 be passed and adopted, the fiscal impact to the City is the $5,912.50 match sourced from 101-4110-066012 PUBLIC SAFETY FIREFIGHTER GEAR/EQUIPMENT.

ATTACHMENTS

1. VFC Application

2. State of California CAL FIRE Cooperative Fire Protection Grant Agreement

3. Resolution No. 24-43
Reviewed/Approved: ______
Item #: 11.5
Consent
1 State of California
Department of Forestry and Fire Protection (CAL FIRE)
Cooperative Fire Protection

GRANT AGREEMENT
APPLICANT:

PROJECT TITLE: Volunteer Fire Capacity
GRANT AGREEMENT: 7GF24056
PROJECT PERFORMANCE PERIOD is from date upon approval through June 30, 2025.

Under the terms and conditions of this Grant Agreement, the applicant agrees to complete the project as described in the project description, and the State of California, acting through the Department of Forestry & Fire Protection, agrees to fund the project up to the total state grant amount indicated.

PROJECT DESCRIPTION: Cost-share funds awarded to provide assistance to rural areas in upgrading their capability to organize, train, and equip local forces for fire protection.

Total State Grant not to exceed $ $5,912.50 (or project costs, whichever is less). *The Special and General Provisions attached are made a part of and incorporated into this Grant Agreement.

STATE OF CALIFORNIA

DEPARTMENT OF FORESTRY

AND FIRE PROTECTION
Applicant
By By
Signature of Authorized Representative
Title

Title: David Scheurich
Staff Chief, Cooperative Fire Programs
Date Date

CERTIFICATION OF FUNDING

GRANT AGREEMENT NUMBER PO ID SUPPLIER ID

FUND FUND NAME
0001 General Fund

PROJECT ID
354024DG2012161

ACTIVITY ID
SUBGNT

AMOUNT OF ESTIMATE FUNDING
$ $5,912.50

GL UNIT
3540

BUD REF CHAPTER
001 35
ADJ. INCREASING ENCUMBRANCE
$ 0.00
PROGRAM NUMBER ENY ADJ. DECREASING ENCUMBRANCE
9999000FED 2024 $ 0.00

ACCOUNT
5340580

ALT ACCOUNT
5340580002

UNENCUMBERED BALANCE
$ $5,912.50

REPORTING STRUCTURE
35409206

SERVICE LOCATION
92767
I hereby certify upon my personal knowledge that budgeted funds are available for this encumbrance.

Signature of CAL FIRE Accounting Officer Date
7GF24056
2 VOLUNTEER FIRE CAPACITY PROGRAM

TERMS AND CONDITIONS

DEPARTMENT OF FORESTRY AND FIRE PROTECTION

STATE OF CALIFORNIA
Natural Resources Agency
Agreement for the Volunteer Fire Capacity Program of the Cooperative Forestry Assistance Act of 1978
THIS AGREEMENT, made and entered between the STATE of California, acting through the Director of the Department of Forestry and Fire Protection hereinafter called “STATE”, and ____________________________________________________________hereinafter called “LOCAL AGENCY”, covenants as follows:

RECITALS:

1. STATE has been approved as a passthrough agent of the United States Department of Agriculture, (USDA), Forest Service for the purpose of administering the Volunteer Fire Capacity program in California, hereinafter referred to as VFC, authorized by the Cooperative Forestry Assistance Act (CFAA) of 1978 (PL 95-313, 92 Stat 365, 16 U.S.C. 2106), as amended.

2. This is a subaward under the 2024 Volunteer Fire Capacity Grant #24-DG-11052012-161 awarded to STATE by the Forest Service on August 23, 2024. The Federal Assistance Listing for the award is 10.698, Cooperative Forestry Program. This subaward is funded solely with Federal funds and is subject to the Office of Management and Budget (OMB) guidance in subparts A through F of 2 CFR Part 200, as adopted and supplemented by the USDA in 2 CFR Part 400, and under certain terms and conditions to LOCAL AGENCY to assist LOCAL AGENCY to upgrade its fire protection capability.

3. LOCAL AGENCY desires to participate in said VFC and agrees to the terms and conditions specified in the Procedural Guide for Volunteer Fire Capacity Program 2024.

NOW THEREFORE, it is mutually agreed between the parties as follows:

4. APPROVAL: This Agreement is of no force or effect until signed by both parties and approved by the Department of General Services, if required. LOCAL AGENCY may not commence performance until such approval has been obtained.

5. INCORPORATION: The Procedural Guide for Volunteer Fire Capacity Program 2024, submitted Application for Funding and associated Grant Assurances are hereby incorporated by reference as part of the Grant Agreement.

6. TIMELINESS: Time is of the essence in this Agreement.

7. FORFEITURE OF AWARD: LOCAL AGENCY must return this Agreement and required resolution properly signed and executed to STATE at the email address specified in paragraph 12, with a timestamp no later than December 1, 2024 or LOCAL AGENCY will forfeit the funds.
7GF24056
3 8. GRANT AND BUDGET CONTIGENCY CLAUSE: It is mutually understood between the parties that this Agreement may have been written for the mutual benefit of both parties before ascertaining the availability of congressional appropriation of funds, to avoid program and fiscal delays that would occur if the Agreement were executed after that determination was made.

This Agreement is valid and enforceable only if sufficient funds are made available to the STATE by the United States Government for the State Fiscal Year 2024 for the purpose of this program. In addition, this Agreement is subject to any additional restrictions, limitations, or conditions enacted by the Congress or to any statute enacted by the Congress that may affect the provisions, terms, or funding of this Agreement in any manner.

The parties mutually agree that if the Congress does not appropriate sufficient funds for the program, this Agreement shall be amended to reflect any reduction in funds.

The STATE has the option to invalidate the Agreement under the 30-day cancellation clause or to amend the Agreement to reflect any reduction in funds.

9. REIMBURSEMENT: STATE will reimburse LOCAL AGENCY, from funds made available to STATE by the Federal Government, an amount not to exceed $5,912.50 on a 50/50 matching funds basis, for the performance of specific projects and/or purchase of specific items identified in Proposed Project, Application for Funding, attached hereto.

Reimbursement will be only for those projects accomplished and/or items purchased between THE LAST SIGNATORY DATE ON PAGE 1 and JUNE 30, 2025. This sum is the sole and maximum payment that STATE will make pursuant to this Agreement.

LOCAL AGENCY must bill STATE at the e-mail address specified in paragraph 12, with a timestamp no later than September 1, 2025 in order to receive the funds. The bill submitted by LOCAL AGENCY must clearly delineate the projects performed and/or items purchased. A vendor’s invoice and proof of payment to vendor(s) must be included for items purchased.

10. LIMITATIONS: Expenditure of the funds distributed by STATE herein is subject to the same limitations as placed by the VFC, upon expenditure of United States Government Funds. Pursuant to 2CFR200.313 Equipment, subject to the obligations and conditions set forth in that section; title to any equipment and supplies acquired under this Agreement vests with the LOCAL AGENCY. For any equipment items over $5,000, the federal government may retain a vested interested in accordance with paragraph 17 below.

11. MATCHING FUNDS: Any and all funds paid to LOCAL AGENCY under the terms of this Agreement, hereinafter referred to as “VFC Funds”, shall be matched by LOCAL AGENCY on a dollar-for-dollar basis, for each project listed on attachment(s) hereto identified as “Proposed Project”. No amount of unpaid “contributed” or “volunteer” labor or services shall be used or consigned in calculating the matching amount “actually spent” by LOCAL AGENCY.

LOCAL AGENCY shall not use VFC Funds as matching funds for other federal grants, including Department of Interior (USDI) Rural Fire Assistance grants, nor use funds from other federal grants, including USDI Rural Fire Assistance grants, as matching funds for VFC Funds.
7GF24056
4 12. ADDRESSES: The mailing addresses of the parties hereto under the terms of the Agreement are:

LOCAL AGENCY:

Attention:

Telephone Number(s):

E-mail
STATE: Department of Forestry and Fire Protection
Grants Management Unit, Attn: VFC
P. O. Box 944246
Sacramento, California 94244-2460
E-MAIL: [email protected]

13. PURPOSE: Any project to be funded hereunder must be intended to specifically assist LOCAL AGENCY to organize, train, and/or equip local firefighting forces in the aforementioned rural area and community to prevent or suppress fires which threaten life, resources, and/or improvements within the area of operation of LOCAL AGENCY. Project funds are not to be used for research and development.

14. COMBINING: In the event funds are paid for two or more separate, but closely related projects, the 50/50 cost-sharing formula will be applied to the total cost of such combined projects.

15. OVERRUNS: In the event that the total cost of a funded project exceeds the estimate of costs upon which this Agreement is made, LOCAL AGENCY may request additional funds to cover the Agreement share of the amount exceeded. However, there is no assurance that any such funds are, or may be, available for reimbursement. Any increase in funding will require an amendment.

16. UNDERRUNS: In the event that the total cost of a funded project is less than the estimate of costs upon which this Agreement is made, LOCAL AGENCY may request that additional eligible projects/items be approved by STATE for Agreement funding.

However, there is no assurance that any such approval will be funded. Approval of additional projects/items, not listed on the Proposed Project application, made by STATE, will be in writing and will require an amendment.

17. FEDERAL INTEREST IN EQUIPMENT: The Federal Government has a vested interest in any item purchased with VFC funding in excess of $5,000 regardless of the length of this Agreement, until such time as the fair market value is less than $5,000. The VFC percentage used to purchase the equipment will be applied to the sale price and recovered for the Government during the sale. This percentage will remain the same even following depreciation. The Federal Government may not have to be reimbursed if the disposal sale amounts to a fair market value of less than $5,000. LOCAL AGENCY will notify STATE of the disposal of such items.
7GF24056
5 18. EQUIPMENT INVENTORY: Any single item purchased in excess of $5,000 will be assigned an VFC Property Number by the STATE. LOCAL AGENCY shall forward a copy of the purchase documents listing the item, brand, model, serial number, any LOCAL AGENCY property number assigned, and a LOCAL AGENCY contact and return address to STATE at the address specified in paragraph 12. The STATE will advise the LOCAL AGENCY Contact of the VFC Property Number assigned.

19. AUDIT: LOCAL AGENCY agrees that the STATE, the Department of General Services, the Bureau of State Audits, or their designated representative shall have the right to review and to copy any records and supporting documentation pertaining to the performance of this Agreement. LOCAL AGENCY agrees to maintain such records for possible audit for a minimum of five (5) years after final payment, unless a longer period of records retention is stipulated. LOCAL AGENCY agrees to allow the auditor(s) access to such records during normal business hours and to allow interviews of any employees who might reasonably have information related to such records. Further, LOCAL AGENCY agrees to include a similar right of the State of California to audit records and interview staff in any subcontract related to performance of this Agreement. (GC 8546.7, PCC 10115 et seq., CCR Title 2, Section 1896).

20. DISPUTES: In the event of any dispute over qualifying matching expenditures of LOCAL AGENCY or audit findings, the dispute will be decided by STATE and its decision shall be final and binding.

21. MONITORING: LOCAL AGENCY agrees to the monitoring of activities as necessary by STATE to ensure that the award is used for authorized purposes, in compliance with Federal statutes, regulations, and the terms and conditions of the agreement; and that performance goals are achieved.

22. INDEMNIFICATION: LOCAL AGENCY agrees to indemnify, defend, and save harmless, the STATE, its officers, agents, and employees, from any and all claims and losses, accruing or resulting to any and all contractors, subcontractors, suppliers, laborers, and any other person, firm or corporation furnishing or supplying work services, materials, or supplies in connection with the performance of this Agreement, and from any and all claims and losses accruing or resulting to any person, firm or corporation who may be injured or damaged by LOCAL AGENCY in the performance of this Agreement.

23. CIVIL RIGHTS: LOCAL AGENCY agrees to comply with civil rights requirements as detailed in the Complying With Civil Rights Requirements brochure (FS-850) and the And Justice For All poster (AD-475A). The poster is to be placed at all public point of contact/reception areas.

24. DRUG-FREE WORKPLACE REQUIREMENTS: LOCAL AGENCY will comply with the requirements of the Drug-Free Workplace Act of 1990 and will provide a drug-free workplace by taking the following actions:
a. Publish a statement notifying employees that unlawful manufacture, distribution, dispensation, possession or use of a controlled substance is prohibited and specifying actions to be taken against employees for violations.
b. Establish a Drug-Free Awareness Program to inform employees about:
7GF24056
6 1) the dangers of drug abuse in the workplace;
2) the person's or organization's policy of maintaining a drugfree workplace; 3) any available counseling, rehabilitation and employee assistance programs; and,
4) penalties that may be imposed upon employees for drug abuse violations.
c. Every employee who works on the proposed Agreement will:
1) receive a copy of the company's drug-free workplace policy statement; and,
2) agree to abide by the terms of the company's statement as a condition of employment on the Agreement.

Failure to comply with these requirements may result in suspension of payments under the Agreement or termination of the Agreement or both and LOCAL AGENCY may be ineligible for funding of any future State Agreement if the department determines that any of the following has occurred: (1) the LOCAL AGENCY has made false certification, or violated the certification by failing to carry out the requirements as noted above. (GC 8350 et seq.)

25. TERM: The term of the Agreement SHALL COMMENCE ON THE LAST SIGNATORY DATE ON PAGE 1 and continue through June 30, 2025.

26. TERMINATION: This Agreement may be terminated by either party giving 30 days written notice to the other party or provisions herein amended upon mutual consent of the parties hereto.

27. AMENDMENTS: No amendment or variation of the terms of this Agreement shall be valid unless made in writing, signed by the parties and approved as required. No oral understanding or Agreement not incorporated in the Agreement is binding on any of the parties.

28. INDEPENDENT CONTRACTOR: LOCAL AGENCY, and the agents and employees of LOCAL AGENCY, in the performance of this Agreement, shall act in an independent capacity and not as officers or employees or agents of the STATE or the Federal Government.

29. INDIRECT RATE: LOCAL AGENCY may not assess an indirect rate in excess of their Federally approved Negotiated Indirect Cost Rate Agreement (NICRA), a de minimis rate if LOCAL AGENCY does not have an approved NICRA, or the VFC program cap rate of 10%, whichever is lesser. LOCAL AGENCY may also elect not to assess an indirect rate.

The approved indirect cost rate at the time of execution is 0%. .
7GF24056
7 30. MEDIA: LOCAL AGENCY shall acknowledge STATE and USDA Forest Service support in any publications, audiovisuals and electronic media developed as a result of this award.

It is encouraged to give public notice of the receipt of this award and announce progress and accomplishments, acknowledging STATE and USDA Forest Service support. Follow direction in USDA Supplemental 2 CFR 415.2.

31. ASSIGNMENT: This Agreement is not assignable by LOCAL AGENCY either in whole or in part.

BEFORE THE CITY COUNCIL OF THE

CITY OF LINDSAY

COUNTY OF TULARE, STATE OF CALIFORNIA
IN THE MATTER OF:

Resolution Number: 24-43
Approving the Department of Forestry and Fire Protection Agreement # 7GF24056 for services from the date of last signatory on page 1 of the Agreement to June 30, 2025, under the Volunteer Fire Capacity Program of the Cooperative Forestry Assistance Act of 1978.

BE IT RESOLVED by the City Council of the City of Lindsay, that said Council does hereby approve the Agreement with the California Department of Forestry and Fire Protection dated as of the last signatory date on page 1 of the Agreement, and any amendments thereto. This Agreement provides for an award, during the term of this Agreement, under the Volunteer Fire Capacity Program of the Cooperative Fire Assistance Act of 1978 during the State Fiscal Year 2024-25 up to and no more than the amount of $5,912.50
BE IT FURTHER RESOLVED that Rob Moore, Director of Public Safety, is authorized to sign and execute said Agreement and any amendments on behalf of the City of Lindsay.

The foregoing resolution was duly passed and adopted by the City Council of the City of Lindsay, at a regular meeting thereof, held on the 10th day of December 2024, by the following vote:

AYES: _______________________________
Signature, City Council Member
NAYS:
______________________________
ABSENT: Printed Name and Title
_______________________________
Signature, City Council Member
_______________________________
Printed Name and Title
------CERTIFICATION OF RESOLUTION------
ATTEST:

I, Maegan Peton, Clerk of the City of Lindsay, County of Tulare, California do hereby certify that this is a true and correct copy of the original:

Resolution Number 24-43
WITNESS MY HAND OR THE SEAL OF THE CITY OF LINDSAY, on this 11th day of December 2024.

OFFICIAL SEAL

OR NOTARY CERTIFICATON
Signature
Clerk of the City of Lindsay
Title and Name of Local Agency

STAFF REPORT
TO: Lindsay City Council
MEETING DATE: December 10, 2024
DEPARTMENT: City Clerk
FROM: Maegan Peton, City Clerk and Assistant to the City Manager AGENDA TITLE: City Council 2025 Regular Meeting Schedule

ACTION & RECOMMENDATION
Approve the City Council Regular Meeting Schedule for January 1, 2025, through December 31, 2025.

BACKGROUND | ANALYSIS
The Lindsay City Council holds regular meetings on the second and fourth Tuesdays of every month unless otherwise noticed.

The attached draft regular meeting schedule proposes that all regular meetings be duly held as scheduled, except for meetings that coincide with recognized holidays including:
• November 11 – Veterans Day
• December 23 – Day before Christmas Eve
Other Council Meetings may fall near holidays, and Council may wish at that time to cancel the meetings as needed.

FISCAL IMPACT
There is no fiscal impact associated with this action.

ATTACHMENTS

1. City Council Regular Meeting Schedule 2025
Reviewed/Approved: ______
Item #: 11.6
Consent
City Council Regular Meeting Schedule Year 2025
Meeting Date
Tuesday, January 7th
Tuesday, January 21st
Tuesday, February 11th
Tuesday, February 25th
Tuesday, March 11th
Tuesday, March 25th
Tuesday, April 8th
Tuesday, April 22nd
Tuesday, May 13th
Tuesday, May 27th
Tuesday, June 10th
Tuesday, June 24th
Tuesday, July 8th
Tuesday, July 22nd
Tuesday, August 12th
Tuesday, August 26th
Tuesday, September 9th
Tuesday, September 23rd
Tuesday, October 14th
Tuesday, October 28th
CANCELED – Tuesday, November 11th
*Cancelation for Veteran’s Day holiday
Tuesday, November 25th
Tuesday, December 9th
CANCELED – Tuesday, December 23rd
*Cancelation for Christmas holiday

STAFF REPORT
TO: Lindsay City Council
MEETING DATE: December 10, 2024
DEPARTMENT: City Services
FROM: Ryan Heinks, Acting Director of City Services and Planning Agenda Title: Memorandum of Agreement with Self-Help Enterprises for Water Operator Training

ACTION & RECOMMENDATION
Approve and authorize the City Manager to enter into a Memorandum of Agreement with Self-Help Enterprises for water operator training.

BACKGROUND | ANALYSIS
The U.S. Environmental Protection Agency Office of Water (EPA-OW) and the U.S. Department of AgricultureRural Development Rural Utilities Service (USDA-RD-RUS) have emphasized the importance of sustainable water systems in rural communities. These federal agencies acknowledge challenges faced by small systems, including aging infrastructure, workforce shortages, and compliance with complex regulations. They advocate for partnerships and technical training to build capacity and resilience in rural water systems.

Self-Help Enterprises, a nonprofit dedicated to supporting sustainable rural communities, is providing funding for water operator training through a USDA Rural Development Technical Assistance Training grant. This initiative aligns with federal goals to ensure small systems have skilled personnel to operate effectively, comply with regulations, and provide safe and reliable water to their communities.

The City of Lindsay’s water system, like many small and rural systems, faces operational challenges, including retaining a well-trained workforce. Currently, water operator positions are difficult to fill due to increasing retirement rates and the limited availability of skilled personnel. The training program is a comprehensive initiative designed to enhance the technical and operational capacity of water operators. The program covers costs associated with the training and work hours for up to three current City of Lindsay water operators and one Lemon Cove trainee.

Program Details

1. Funding for Training and Hours Worked:
o Trainees will assist with the operations and maintenance of small neighboring water systems as part of a good neighbor initiative. They will be compensated by Self-Help Enterprises at a rate of $20.00 per hour for up to 20 hours per week for this work-study experience, which is not intended to substitute any salary currently paid by the City.

2. Training Structure:
o The program includes academic-based instruction covering theoretical knowledge of water systems, compliance standards, and operational best practices. o Hands-on training will take place under the direct supervision of the City’s certified water/wastewater operator. This component emphasizes practical skills in managing Lindsay’s water systems.

Item #: 11.7
Consent

3. Participants:
o The program will involve up to three current City of Lindsay water technicians enhancing their expertise and advancing their careers.
o An additional outside water employee will participate, potentially expanding the pool of skilled operators available to serve in Lindsay and similar rural communities.

By combining theoretical and practical training, the program not only strengthens the capabilities of existing staff but also addresses critical workforce gaps in the water sector.

The approval of the Memorandum of Agreement (MOA) with Self-Help Enterprises not only facilitates training for water operators but also includes provisions that provide liability protections for the City. These protections are achieved through the following mechanisms:

1. Clarification of Responsibilities:

The MOA clearly delineates the roles and responsibilities of both the City and Self-Help Enterprises. By specifying that Self-Help Enterprises will fund the training and work hours, the City avoids potential liability for financial obligations related to the program, ensuring compliance with funding agreements.

2. Oversight and Supervision:

The MOA establishes that the City's certified water/wastewater operator will supervise hands-on training activities. This ensures that all training is conducted under qualified oversight, reducing the risk of operational errors or non-compliance with water system regulations during the training process.

3. Third-Party Involvement:

Including an outside water employee in the program under the terms of the MOA further protects the City by ensuring that external participants adhere to the same standards and requirements. This minimizes the risk of liability stemming from improper training or operational practices.

4. Insurance Requirements:

The MOA requires City of Lindsay to maintain appropriate insurance coverage for activities related to the training program in the event of unforeseen incidents.

By formalizing these protections through the MOA, the City minimizes potential liabilities associated with the training program while ensuring compliance and operational efficiency.

FISCAL IMPACT
There will be no direct financial cost to the City for this training initiative, as Self-Help Enterprises will provide funding. Indirect benefits include reduced compliance risks, potential savings on operational costs through improved efficiency, and enhanced workforce capacity to address future challenges.

ATTACHMENTS

1. Memorandum of Understanding with Self-Help Enterprises

2. Supporting Documentation on Water Operator Training Needs Reviewed/Approved: ______

Memorandum of Agreement
Between

SELF-HELP ENTERPRISES AND THE CITY OF LINDSAY
This agreement is entered into by and between Self-Help Enterprises (SHE) and the City of Lindsay. The purpose of this Agreement is to clearly identify the commitments of the parties pursuant to USDA Rural Development Technical Assistance Training 2024 (TATFY24) grant obtained by SHE. The objective of this agreement is to train and support the state certification of up to three (3) junior water operators currently employed by the City of Lindsay water utilities and one (1) trainee from the Lemon Cove system to be trained for larger system comprehension, with the possibility of hire upon completion.

SHE is endeavoring to develop, implement, and assess a demonstration workforce development program that provides scholarships to potential future water system operators. Candidates have been recruited locally with a special focus on youth from the communities targeted in this proposal for regional collaboration. Scholarships will enable candidates to complete self-paced online training through existing water operator education programs, and placement in one of the participating community water systems will provide for the hands-on experience required to take the State certification exam at the completion of the academic coursework. Online coursework is designed to take as little as six months; Training with the American Water College and having a high school diploma/GED equivalency can be fulfilled with successful completion of the Basic Small Water System Operations course for grades 1 and 2. Successful candidates should be ready to take the operator exam up to a Grade 2 within the twelve-month period of the TATFY24 grant.

This partnership will accomplish multiple goals: 1. Develop a skilled workforce in water and wastewater, 2.

Allow the City of Lindsay to enhance its own workforce and build relationships with neighboring water systems, 3. Allow the existing water operators to mentor the next generation of water system operators.

The Parties are committed to work together to achieve the goals and long-term desired outcomes of the workforce development and future water and wastewater operation throughout the County of Tulare, which includes the following responsibilities and agreements:

1. The trainees will not be permitted hands-on experience until they have completed either 3 months of academic coursework or a Grade 1 drinking water distribution operator exam (D1); and

2. The trainees will be asked to assist with operations and maintenance of small neighboring water systems as part of a good neighbor process and will be paid by SHE $20.00 hourly for up to 20 hours a week of this work-study experience, which is not intended to replace any salary currently being paid by the City; and

3. The City of Lindsay will maintain liability insurance to cover City employees while performing their duties under this Agreement, both within and outside of City of Lindsay premises. SHE will provide proof of liability insurance for all non-City of Lindsay employees, ensuring that the City is not held liable for any actions or errors committed by such trainees, whether working within the City of Lindsay or outside its premises.

4. City and SHE will jointly ensure that trainees are adequately supervised by licensed water system operators at all times.

Effective Date, Term, and Signature
This agreement shall be effective upon the signature of Self-Help Enterprises and the City of Lindsay. It will end on September 30, 2025, unless otherwise extended.

Self-Help Enterprises City of Lindsay
Signature Signature
Date Date
USDA
Memorandum of Agreement (MOA) Between the
United States Environmental Protection Agency Office of Water and the United States Department of Agriculture - Rural Development Rural Utilities Service Promoting Sustainable Rural Water and Wastewater Syste11is Objective
The U.S. Environmental Protection Agency Office of Water (EPA-OW) and the U.S.

Department of Agriculture-Rural Development Rural Utilities Service (USDA-RD-RUS) support increasing the sustainability of drinking water and wastewater systems nationwide to ensure the protection of public health, water quality, and communities across the United States. To ensure that rural and small systems have a strong foundation to address 21st century challenges, the USDA-RD-RUS and the EPA-OW are committed to working together to help these systems face the challenges of aging infrastructure, workforce shortages, increasing costs, limited management capacity, and declining rate bases. Together, the USDA-RD-RUS and the EPA-OW can assist small rural systems in implementing innovative strategies and tools to allow them to achieve short- and long-term sustainability.

Background
More than 97 percent of the Nation's 15 ,000 public water systems serve fewer than 10,000 persons, and 78 percent of the Nation's 15,000 wastewater treatment plants treat less than one million gallons per day. These small systems face unique challenges in providing affordable drinking water and wastewater services that meet federal and state regulations and ensuring that operations are sustainable in the future. ln many communities, these systems lack financial stability, the expertise to apply and obtain financial assistance, and managerial capacity. The absence of management capacity impacts the system's ability to perfmm the long-term planning necessary to make optimal infrastructure decisions and investments and ensure proper management of all aspects of system operations, consistent with overall community goals.

Reliable and affordable water and wastewater treatment and management of decentralized systems can help rural areas improve the quality of life for rural residents. Investments in small system infrastructure and management capacity support our long-term national goal of ensuring that rural communities have the basic infrastructure necessary to become sustainable, protect public health, and support the rural economy.

The EPA-OW has made a clear commitment over the years to improve water infrastructure and promote the sustainable management of water and wastewater systems across the country, including small and rural systems. Funding for both infrastructure improvements and technical assistance are provided through the Drinking Water State Revolving Fund (DWSRF). Over the last 23 years, states have leveraged the EPA-OW's $21 billion in federal funding to make $41 2 billion in loans within 15,400 assistance agreements. In addition, the EPA-OW also provides annual capitalization grants to the states to be used for loans to municipalities under the Clean Water State Revolving Fund (CWSRF) for various wastewater projects authorized by the Clean Water Act, including decentralized system projects. The CWSRF program provides states the flexibility to target resources to their particular environmental needs, including contaminated runoff from urban and agricultural areas, wetlands restoration, groundwater protection, brownfields remediation, estuary management, and decentralized wastewater treatment. The CWSRF has provided over 4 I ,000 assistance agreements to comh1unities throughout the United States, financing over$I 38 billion in high priority water quality projects.

The USDA-RD-RUS, Water and Environmental Programs (WEP) exclusively focuses on rural water and wastewater infrastructure needs of communities with populations of I0,000 or less.

The WEP administers a variety of programs to help improve the quality of life and support economic development in rural and small communities throughout the United States through funding for the construction of drinking water, sanitary sewer, solid waste disposal, and storm water facilities in rural communities. Direct loans and grants and guaranteed loans may be provided to applicants who are unable to finance their needs through their own resources or with reasonable credit from other resources.

Both the EPA-OW and the USDA-RD-RUS provide funding for technical assistance to small systems technical assistance providers. The EPA-OW's funding provides training and tools to enhance system operations and management practices for water and wastewater system staff and private well owners and supports continuing efforts to protect public health and promote sustainability in small communities. The USDA-RD-RUS WEP also provides technical assistance through circuit riders and technical assistance providersfrom non-profit organizations to assist rural water systems with their infrastructure needs. This much needed assistance is critical to rural areas, particularly those in lower income or economically challenged areas that may not have the resources or expertise to prepare a project proposal. The technical assistance program supports rural communities by effectively identifying funding resources, developing and/or providing support to an existing governance structure, and keeping systems operating in compliance with federal regulations. Since 2013, the EPA-OW and the USDA-RD-RUS, in collaboration with technical assistance providers and states, have sponsored the Sustainable Management of Rural and Small Systems Initiative. The Initiative helps managers of small and rural systems comprehensively assess the effectiveness of their systems and develop plans for improving their performance to ensure the long-term sustainability of their operations.

Together, the small systems technical assistance and funding programs of USDA-RD-RUS and the EPA-OW revitalize rural communities with a variety of infrastructure improvements and help create economically sustainable communities in rural America.

Actions
This MOA builds upon previous partnership efforts. The USDA-RD-RUS and the EPA-OW will continue focusing on coordinating activities and financial assistance resources on the project 3 areas described below to increase the technical, managerial, and financial capacity of rural water and wastewater systems nationwide.

1. Sustainability and Resilience of Rural and Small Systems and Communities Sustainable and resilient water and wastewater systems are critical to ensuring the sustainability of rural communities. Emphasis on promoting asset management planning, water and energy efficiency practices, and other sustainable utility management practices are important to ensuring long-term technical, managerial and financial capacity. The EPA-OW and the USDA-RD-RUS will work together on the following activities:
• Provide training and education in collaboration with technical assistance providers, to assist small and rural systems in the development of sustainable utility management strategies based on an assessment of their entire system, adoption of best practices, and performance measurement. • Encourage system-wide planning and infrastructure alternatives analysis that takes into consideration sustainability goals, including financial capacity, asset management, nutrient reduction, and the evaluation of decentralized infrastructure and technology alternatives, water reuse strategies, and energy management and water conservation to help ensure that projects and communities are sustainable. • Share and distribute resources, tools, and trainings that promote long-term sustainability. This includes tools such as the Rural and Small Systems Guidebook for Sustainable Utility Management, Workshop in a Box, Infrastructure Alternatives Analysis Guidance, and other related tools; financial management tools and resources developed by the Environmental Finance Centers; and other resources to assist rural systems in identifying sources of funding.
• Encourage small and rural utilities and communities to take advantage of tools and resources that they can use to help educate local decision makers and customers about the importance of sustainable infrastructure, including water efficiency and water reuse, to help smaller systems become more resilient to water shortages that may be caused by earthquakes, drought, or other weatherrelated challenges.

2. System Partnerships
To attain the necessary technical, managerial, and financial capacity to provide clean and safe water in rural communities, small water systems may choose to develop partnerships with other systems. These partnerships can provide opportunities to collaborate on compliance solutions, operations and maintenance activities, and share costs with other nearby systems, thereby enabling them to become financially sustainable and provide safe and affordable water to their communities. The USDA-RD-RUS and the EPA-OW will educate communities and utilities on the array of tools that are available and encourage water systems to explore various partnership options to increase sustainability.

The USDA-RD-RUS and the EPA-OW will work together to implement the following activities:
4 • Develop a common understanding of system partnerships and coordinate effectively when interacting with communities, utilities, and other stakeholders. • Work with technical assistance providers to assist communities with system partnership options as well as identify funding opportunities available if collaboration is pursued.
• Coordinate funding or identify opportunities to co-fund, where appropriate and possible, to further system partnership activities, such asshared infrastructure or establishing shared management.
• Work together to further define barriers and refine approaches for encouraging system partnerships.

3. Water Sector Workforce
A well-trained and knowledgeable workforce is vital to the sustainability of water and wastewater systems. According to the 2018 Brookings Institute report, Renewing the Water Workforce: Improving Water Infrastructure and Creating a Pipeline lo Opportunity, some water occupations are significantly older than the national median, including water treatment operators.i
Additionally, the 2014 National Economic & Labor Impacts of the Water Utility Sector:

Executive Report by the Water Research Foundation and the Water Environment Research Foundation;; states that one-third of the water sector workforce is currently eligible for retirement. The report also states that water utilities are anticipating unprecedented workforce replacement needs over the next decade. In addition, the U.S.

Department of Labor projected that 8.2 percent of existing water operators will need to be replaced annually.between 2016 and 2026.iii It also found that future workforce needs can be identified through strategic workforce planning, which involves developing longterm strategies for acquiring, developing, and retaining staff to achieve program goals.iv The USDA-RD-RUS and the EPA-OW will work together to promote careers in the water sector to attract a new generation of water professionals to rural systems. The USDA-RD-RUS and the EPA-OW will work together to:
-• Raise awareness of rural water sector careers through promotional initiatives. • Enhance existing initiatives such as Sustainable Management of Small and Rural Systems (workshop in a box) to help systems analyze their workforce needs and develop strategies to fill these needs.
• Work with other federal agencies, educational institutions, and other associations to train new operators through initiatives targeted at specific audiences (e.g., veterans, vocational/high school students, and diverse and underrepresented populations in the water sector).
5 • Work to identify new opportunities to promote the National Rural Water Association's Apprenticeship Program.
• Develop strategies for overcoming challenges specific to recruitment and retention of rural utility operators.
• Explore solutions to fill workforce gaps in rural communities, such as the use of contract operators.

4. Compliance of Small Rural Public Water and Wastewater Systems with Drinking Water and Clean Water Regulations
Approximately half of the community water systems with health-based violations are systems serving 500 persons or less. The EPA's strategic goal, identified in its FY2018- 2022 Strategic Plan,vto deliver a cleaner, safer, and healthier environment for all Americans and future generations by carrying out the Agency's core mission is supported by a long-term performance goal to reduce the number of community water systems out of compliance with health-based standards.

The USDA-RD-RVS and the EPA-OW understand the many challenges rural water systems face just to maintain day-to-day operations. Partnering to ensure that regulation training is provided to public water and wastewater systems in rural areas in a timely manner is essential to systems' compliance. Further, as federal partners, it is important to address funding for projects that aid in the compliance of national drinking water and clean water regulations that protect the Nation's public health. Certain drinking water regulations, such as the Revised Total Coliform Rule, the Phase IIN or Chemical Contaminants Rule, and the Stage 2 Disinfectants and Disinfection Byproducts Rule (Stage 2 DBPR) represent ongoing compliance challenges for many rural systems. Future modifications to drinking water and wastewater regulations may also present challenges for rural systems. To address these current and future challenges, the USDA-RD-RUS and the EPA-OW will work together to implement the following activities:
• Consider funding priority to projects needed for compliance with national drinking water regulations, including those that pose the biggest challenge to small systems such as Revised Total Coliform Rule, Phase IIN or Chemical Contaminants Rule, the Stage 2 Disinfectants and Disinfection Byproducts Rule, and the Lead and Copper Rule.
• Develop and distribute materials to rural water systems that address specific water and wastewater rule requirements and the impact to rural systems. • Coordinate with technical assistance providers to conduct rule training for rural water systems on specific water and wastewater rule requirements, and potential solutions to issues that pose a challenge to rural water systems. • Share infmmation relevant to rural water systems, including upcoming EPA-OW regulatory actions and timeframes, and information that the USDA-RD-RUS may 6 have for analyzing impacts of those actions, and develop strategies to minimize negative impacts.

Financial Provisions
All commitments made by the USDA-RD-RUS and the EPA-OW in this MOA are subject to the availability of appropriated-funds and budget priorities. Nothing in this MOA, in and·of itself, obligates the EPA or the USDA to expend appropriations or to enter into any contract, assistance agreement, or interagency agreement, to incur other financial obligations. Any transaction involving transfers of funds between the p'arties to this MOA will be handled in accordance with applicable laws, regulations, and procedures under separate written agreements.

Expiration
This MOA between the USDA-RD-RUS and the EPA-OW will remain in effect for five years.

This MOA may be extended or modified, at any time, through the mutual written consent of the parties. Additionally, a party may terminate its participation in this MOA at any time by providing written notice to the other party at least 60 days in advance of the desired termination date.

United States Environmental Protection Agency-Office of Water Assistant Administrator
2- ( II ( ze, z.c:,
Date
United States Department of Agriculture-Rural Utilities Service Administrator
i https://www.brookings.edu/research/water-workforce/
ii http://www.waterrf.org/PublicReportLibrary/4566a.pdf iii https://www.gao.gov/assets/690/68962l .pdf
i" https://www.gao.gov/assets/690/68962 l.pdf
• https://www.epa.gov/sites/production/files/2019-09/documents/fy-2018-2022-epa-strategic-plan.pdf

STAFF REPORT
TO: Lindsay City Council
MEETING DATE: December 10, 2024
DEPARTMENT: Recreation, Wellness, & Aquatic Center
FROM: Armando da Silva, Director of Recreation Services AGENDA TITLE: Visalia Rawhide and City of Lindsay Marketing Agreement

ACTION & RECOMMENDATION
Approve a Marketing Agreement by and between the Visalia Rawhide and City of Lindsay for the 2025 baseball season.

BACKGROUND | ANALYSIS
The Visalia Rawhide and the City of Lindsay arranged a partnership agreement for two (2) game dates this past year. The Visalia Rawhide has since reached out to City staff to extend this collaboration into the 2025 season. As part of the partnership, City workers and community members who wish to attend either game will receive complimentary tickets.

Visalia Rawhide will provide the following benefits to the City of Lindsay:

July 4, 2025, Sponsorship - The City of Lindsay will serve as a Co-Sponsor of the July 4th game and fireworks show. The following promotional activities and benefits are included:
• Social media marketing leading up to the event
• Videoboard advertising prior to the event
• PA Announcements promoting the event in days before it • In-ballpark print promotions leading up to event
• Videoboard promotions on the day of the event
• PA announcements on the day of the event
• In-ballpark print promotions on the day of the event
• 20 tickets to the Michelob Ultra Hall of Fame Club tickets • 20 $10 Food & Beverage vouchers
• Opportunity to watch the fireworks display on-field postgame July 12, 2025, Rawhide Game
• 180 - Grandstand tickets
• 20 - Ultra Hall of Fame Club tickets
Information Booth
• The City of Lindsay will be provided with an information booth on a day of its choosing, allowing for promotion and interaction with fans.

Item #: 11.8
Consent

FISCAL IMPACT
The total cost for this partnership for the 2025 season is $1,500.00, which will be paid for from the 1014010- 037050 account (Council Contingency Costs).

ATTACHMENTS

1. Marketing Agreement by and between the Visalia Rawhide and City of Lindsay Reviewed/Approved: ______
300 N. Giddings St., Visalia, CA 93291
Phone: 559-732-4433 Ext. 110
Fax: 559-739-7732
www.rawhidebaseball.com
[email protected]

MARKETING AGREEMENT

BY AND BETWEEN THE VISALIA RAWHIDE AND CITY OF LINDSAY
EFFECTIVE 2025 SEASON

VISALIA RAWHIDE TO PROVIDE THE FOLLOWING TO CITY OF LINDSAY July 4th Sponsorship
The City of Lindsay will be a Co-Sponsor of the July 4th game and firework show. - Social media marketing that comes in days leading up to event - Videoboard advertising leading up to event
- PA Announcements promoting event in days leading up to event - In-ballpark print promotions leading up to event
- Videoboard promotion day of event
- PA Announcements Day of event
- In-ballpark print promotions leading up to event
- 20- Michelob Ultra Hall of Fame Club tickets
- 20- $10 Food & Beverage vouchers
- Watch fireworks on-field postgame
July 12 Rawhide Game
- 180 Grandstand tickets
- 20 Ultra Hall of Fame Club tickets
Information Booth
The City of Lindsay will receive an information booth on a day of its choosing to promote and interact with fans.

Total 2025 Partnership: $1,500
Payment in full by: July 1, 2025
We the undersigned, hereby recognize this is a legal and binding document. All terms to the agreement are hereby included. Any agreements or representations respecting the terms of this agreement, or any other matter discussed prior to this agreement not expressly set forth in this instrument, are null and void. _______________________________ __Mike Candela___________11/12/25____ Daymon Qualls Date Mike Candela Date
City of Lindsay Visalia Rawhide
California League Class ‘A’ Affiliate of the Arizona Diamondbacks

STAFF REPORT
TO: Lindsay City Council
MEETING DATE: December 10, 2024
DEPARTMENT: City Services
FROM: Ryan Heinks, Acting Director of City Services
AGENDA TITLE: Release Request for Qualifications (RFQ) for Engineering-Architectural Design Services for the Lindsay Transit Center

ACTION & RECOMMENDATION
Authorize the release of a Request for Qualifications (RFQ) for Engineering and Architectural design services for the Lindsay Transit Center, formally initiating the competitive bidding process, ensuring transparency and compliance with procurement regulations; and outlining specific design criteria, performance requirements, and budget constraints to ensure the selected equipment aligns with the facility’s standards and long-term sustainability goals.

BACKGROUND | ANALYSIS
The Tulare County Association of Governments (TCAG) has collaborated with the City of Lindsay to develop a multi-modal transit center as part of a long-term vision for a cross-valley transportation network connecting Porterville to Huron via rail. While rail service to Lindsay is projected to be more than a decade away, the initial step is establishing a transit center that will serve as a bus depot and later transition into a combined bus and train facility. The site will also include a proposed Food, Retail, and Office Building Space.

In 2019, the City of Lindsay acquired the Yokohl Valley Packing Plant for $250,000, with funding reimbursed by TCAG through special Measure R funds, separate from the City’s regular allocations. The site was demolished in 2021 to prepare for the project. The City previously partnered with AGD Architecture for a conceptual design for the new transit center (Building A), to be located at 240 N. Mt. Vernon Street, Lindsay. The City seeks to now release a Request for Qualifications for a Plans, Specifications, and Estimates (PS&E) for the entire site and Transit Center Building.

City Council approval of this action will authorize staff to proceed with issuing the RFQ, evaluating submitted bids, and returning to Council for final selection and contract award.

FISCAL IMPACT
The cost of these services will be determined through the RFQ process. Funding for this effort will be from SB 125 Transit Program funds.

ATTACHMENTS

1. Transit Center PowerPoint Presentation
Reviewed/Approved: ______
Item #: 11.9
Consent
Lindsay Transit Center
Project Background and Request for Design
Services
Partnership Overview
• Started in 2019: Collaboration between the City and Tulare County Association of Governments (TCAG) to expand transit options for Lindsay residents. • Funding: Facility paid for by additional Measure R funds, separate from normal allocations.

Project Highlights
• Improved Access: Integrate Lindsay residents into a transit network for access to businesses, shopping, and healthcare.
• Support for Low-Income Residents: Provide accessible transit options to connect with neighboring communities.
• Future Plans: Local rail and bus connections to a California High-Speed Rail hub are planned.

Community Benefits
• Eco-Friendly Travel: Promote sustainable and environmentally friendly transit solutions.
• Blight Redevelopment: Transform a blighted property into a vibrant, multi-use facility with office space, a food court, and a community meeting area. 3 4
Food + Retail = 5,362 ft 5
2 Commercial Office Space = 2,820ft2
Retail
Flex
Space
Restaurant
Coffee Bar
6 7
8 9

STAFF REPORT
TO: Lindsay City Council
MEETING DATE: December 10, 2024
DEPARTMENT: City Services
FROM: Ryan Heinks, Acting Director of City Services
AGENDA TITLE: Update to Wastewater Treatment Plant Bar Screen Design/Build Project RFP

ACTION & RECOMMENDATION
Receive and file this report regarding the issuance of a Request for Proposal (RFP) for the Wastewater Treatment Plant Bar Screen Project and the subsequent lack of responses; and approve the reduction of the scale of the project soliciting new quotes for the design, construction, and delivery of the bar screen and authorize the City Manager to enter a contract with the lowest responsive quote.

BACKGROUND | ANALYSIS
The Lindsay Wastewater treatment facility processes large volumes of wastewater daily. A critical component of this process is the preliminary treatment stage, where solid debris is removed before the wastewater advances to other treatment stages. The current bar screen has been in service since 2001 and has started to show significant wear, leading to operational inefficiencies and increasing maintenance costs.

On November 12th, 2024, the Lindsay City Council authorized the release of an RFP for the Wastewater Treatment Bar Screen Project. The RFP covered the design, construction, delivery, and installation of the bar screen. The RFP was advertised through the QK Plan Room for professional networks, the Porterville Recorder, the Lindsay City website, and distributed directly to several qualified vendors to solicit competitive proposals.

The deadline for submission was December 4th, 2024, allowing three weeks for responses. Despite these efforts, no bids were received by the deadline. Staff believes that the installation deadline for the project was a contributing factor in the fact that no bids were received.

The use of American Rescue Plan Act Funds requires that the City be in contract for these funds by December 31st, 2024. Authorization by the Lindsay City Council for the City Manager to execute a contract with the lowest responsive bid, based on the projected project amount, conforms with federal purchasing guidelines.

This will allow for timely use of those funds, which must be expended by December 31st, 2025.

FISCAL IMPACT
The total cost of the bar screen design, construction, and delivery will be determined by the quotes received.

Funding for this project will be drawn from multiple sources, as outlined below: The primary funding source will be American Rescue Plan Act (ARPA) Funds: The City seeks Council approval for the use of ARPA funds, allocated for this critical infrastructure project that promotes public health and safety. Utilizing these funds for the wastewater treatment facility improvement is consistent with ARPA’s intent to support community resilience and essential public services.

Item #: 11.10
Consent
California Housing and Community Development (HCD) Funds: These funds were previously allocated by staff for the bar screen installation. The bar screen improvement aligns with HCD funding guidelines by enhancing the reliability of essential infrastructure that benefits the community. HCD staff have also provided the City with pre-approval for this project. Availability of these funds for this project will be determined by the projected delivery date of the bar screen.

Wastewater Enterprise Funds:

The remaining balance of the project will be covered by the Lindsay Wastewater Enterprise Fund 553. This fund is specifically designated for wastewater operations.

ATTACHMENTS

1. None.

Reviewed/Approved: ______

STAFF REPORT
TO: Lindsay City Council
MEETING DATE: December 10, 2024
DEPARTMENT: Finance
FROM: Lacy Meneses, Director of Finance
AGENDA TITLE: 2024/2025 Mid-Year Budget to Actuals and Amendment

ACTION & RECOMMENDATION
Approve the City of Lindsay revised budget and amendment.

BACKGROUND | ANALYSIS
The City of Lindsay City Council had approved the 2024/2025 City budget on June 25, 2024, with the understanding that the budget would be further evaluated, and significant revisions would be brought back to Council for approval.

The City is having to address deficiencies that have been identified in both the annual audit as well as the previous state audit. Therefore, significant budget revisions are being made to address audit findings and maintain solvency.

The current year deficiencies are being addressed. A detailed budget revision along with actual revenues and expenditures as of November 29, 2024, are attached.

Staff will continue working on the remaining areas of the budget to make further adjustments addressing prior year deficits. As this work progresses, additional budget amendments will be brought back to Council for consideration.

FISCAL IMPACT
All budget and CIP project values are based upon the best available data. Updates to the budget will be presented on a quarterly basis to Council and the public.

ATTACHMENTS

1. Full Budget Amendment with Budget to Actual Data
Reviewed/Approved: _____
Item #: 13.1
Action Items

FUND CASH

FUND BEGINNING BALANCE BEGINNING BALANCE REVENUES EXPENDITURES SURPLUS/DEFICIT SURPLUS/DEFICIT 101 $ 3,580,062.06 (997,949.84) $ 8,424,530.04 $ 8,133,488.15 $ $ (706,907.95) $ 3,871,103.95 102 $ 25,477.81 20,297.21 $ - $ - $ 20,297.21 $ 25,477.81 $ 200 $ 997,049.95 2,546,595.38 $ 965,225.00 $ 1,153,930.00 $ 2,357,890.38 $ 808,344.95 $ 260 $ 124,591.22 6,813.09 $ 324,946.00 $ 324,946.00 $ 6,813.09 $ 124,591.22 $ 261 $ 133,465.96 115,995.58 $ 349,722.00 $ 427,421.00 $ 38,296.58 $ 55,766.96 $ 263 $ 747,924.25 857,680.97 $ 330,000.00 $ 555,686.00 $ 631,994.97 $ 522,238.25 $ 264 $ 7,458.72 7,458.62 $ - $ - $ 7,458.62 $ 7,458.72 $ 265 $ 1,189,187.80 1,109,666.58 $ 80,534.00 $ 600,000.00 $ 590,200.58 $ 669,721.80 $ 266 $ 3,454,484.11 3,385,923.71 $ 423,700.00 $ 2,270,500.00 $ 1,539,123.71 $ 1,607,684.11 $ 300 $ 487,864.19 563,078.95 $ 563,078.00 $ 563,078.00 $ 563,078.95 $ 487,864.19 $ 305 $ (321,421.23) (558,286.20) $ 237,954.00 $ - $ $ (83,467.23) (320,332.20) $ 306 $ 1,918,799.58 - $ 1,941,815.00 $ 1,941,815.00 $ - $ 1,918,799.58 $ 400 $ (718,326.20) 4,822,707.66 $ 708,975.00 $ 1,248,600.00 $ 4,283,082.66 $ $ (1,257,951.20) 460 $ (42,003.79) (53,742.79) $ 8,321,357.00 $ 8,267,614.00 $ 0.21 $ 11,739.21 $ 471 $ 51,444.98 138,194.48 $ 5,800.00 $ - $ 143,994.48 $ 57,244.98 $ 552 $ 5,873,738.73 7,102,940.42 $ 8,891,283.00 $ 8,680,379.91 $ 7,313,843.51 $ 6,084,641.82 $ 553 $ 1,491,041.02 5,122,223.42 $ 1,563,505.00 $ 1,536,133.50 $ 5,149,594.92 $ 1,518,412.52 $ 554 $ 148,246.05 418,833.03 $ 939,000.00 $ 1,620,175.00 $ $ (532,928.95) (262,341.97) $ 555 $ 17,302.14 17,301.72 $ - $ - $ 17,301.72 $ 17,302.14 $ 556 $ (25,142.46) (42,462.46) $ 77,950.00 $ 77,950.00 $ $ (25,142.46) (42,462.46) $ 576 $ 6,585.89 76,527.72 $ 100.00 $ - $ 76,627.72 $ 6,685.89 $ 600 $ (346,923.31) 0.04 $ 346,923.31 $ 346,923.35 $ - $ $ (346,923.35) 612 $ 2,200.09 5,055.32 $ - $ - $ 5,055.32 $ 2,200.09 $ 660 $ 31,326.12 (8,851,853.90) $ 900,605.00 $ 885,487.05 $ $ (8,836,735.95) $ 46,444.07 662 $ 101,852.94 874,579.30 $ 37,500.00 $ 37,500.00 $ 874,579.30 $ 101,852.94 $ 699 $ 4,744.96 4,744.96 $ - $ - $ 4,744.96 $ 4,744.96 $ 700 $ 4,512.76 1,473,361.67 $ 64,000.00 $ 63,998.00 $ 1,473,363.67 $ 4,514.76 $ 702 $ 37,131.60 83,237.28 $ 6,200.00 $ 4,700.00 $ 84,737.28 $ 38,631.60 $ 720 $ (96,437.30) 5,710,493.51 $ 260,636.00 $ 254,997.00 $ 5,716,132.51 $ $ (90,798.30) 750 $ 98,825.75 885,599.56 $ - $ - $ 885,599.56 $ 98,825.75 $ 779 $ 9,719.64 20,298.05 $ 14.00 $ - $ 20,312.05 $ 9,733.64 $ 781 $ (317,539.11) 1,200,789.36 $ 25,000.00 $ 25,000.00 $ 1,200,789.36 $ $ (317,539.11) 841 $ 14,234.69 49,128.50 $ 185.00 $ - $ 49,313.50 $ 14,419.69 $ 856 $ 18,540.98 181,706.55 $ 900.00 $ - $ 182,606.55 $ 19,440.98 $ 870 $ 156,284.44 787,237.17 $ - $ - $ 787,237.17 $ 156,284.44 $ 875 $ - 123,439.00 $ - $ - $ 123,439.00 $ - $
883 $ (16,768.23) (12,686.18) $ 27,177.00 $ 14,490.00 $ 0.82 $ $ (4,081.23) 884 $ 12,218.98 13,302.59 $ 6,913.00 $ 6,913.00 $ 13,302.59 $ 12,218.98 $ 886 $ 6,769.28 7,471.46 $ 4,610.00 $ 4,610.00 $ 7,471.46 $ 6,769.28 $ 887 $ (16,485.00) (13,574.34) $ 11,400.00 $ 10,640.00 $ $ (15,725.00) (12,814.34) $ 888 $ (16.62) 1,103.02 $ 9,013.00 $ 9,013.00 $ 1,103.02 $ $ (16.62) 889 $ (4,487.22) (4,240.95) $ 6,547.00 $ 2,306.00 $ 0.05 $ $ (246.22) 890 $ 2,546.24 3,007.97 $ 3,974.00 $ 3,974.00 $ 3,007.97 $ 2,546.24 $ 891 $ (6,304.04) (2,945.90) $ 22,028.00 $ 19,082.00 $ 0.10 $ $ (3,358.04) $ 18,843,778.42 27,199,051.29 $ 35,883,099.35 $ 39,091,349.96 $ 23,990,800.68 $ 15,635,527.81 $ BUDGET

CITY OF LINDSAY
2024/2025

FUND CASH CURRENT YEAR

FUND BEGINNING BALANCE BEGINNING BALANCE REVENUES EXPENDITURES SURPLUS/DEFICIT SURPLUS/DEFICIT SURPLUS/DEFICIT 101 $ 3,580,062.06 (997,949.84) $ 1,844,859.53 $ 3,340,768.49 $ $ (2,493,858.80) $ 2,084,153.10 $ (1,495,908.96) 102 $ 25,477.81 20,297.21 $ 0.30 $ - $ 20,297.51 $ 25,478.11 $ 0.30 $ 200 $ 997,049.95 2,546,595.38 $ 10,435.56 $ - $ 2,557,030.94 $ 1,007,485.51 $ 10,435.56 $ 260 $ 124,591.22 6,813.09 $ 117,377.39 $ - $ 124,190.48 $ 241,968.61 $ 117,377.39 $ 261 $ 133,465.96 115,995.58 $ 131,600.98 $ 114,151.51 $ 133,445.05 $ 150,915.43 $ 17,449.47 $ 263 $ 747,924.25 857,680.97 $ 73,673.34 $ 74,997.93 $ 856,356.38 $ 746,599.66 $ $ (1,324.59) 264 $ 7,458.72 7,458.62 $ - $ - $ 7,458.62 $ 7,458.72 $ - $ 265 $ 1,189,187.80 1,109,666.58 $ 77,534.00 $ 360,649.26 $ 826,551.32 $ 906,072.54 $ $ (283,115.26) 266 $ 3,454,484.11 3,385,923.71 $ 423,723.63 $ 360,649.26 $ 3,448,998.08 $ 3,517,558.48 $ 63,074.37 $ 300 $ 487,864.19 563,078.95 $ 563,078.95 $ 75,214.76 $ 1,050,943.14 $ 975,728.38 $ 487,864.19 $ 305 $ (321,421.23) (558,286.20) $ 237,954.02 $ 1,089.05 $ $ (84,556.26) (321,421.23) $ $ 236,864.97 306 $ 1,918,799.58 - $ 1,941,815.08 $ 23,015.50 $ 1,918,799.58 $ 3,837,599.16 $ 1,918,799.58 $ 400 $ (718,326.20) 4,822,707.66 $ 421,947.13 $ 535,069.65 $ 4,709,585.14 $ $ (113,122.52) (831,448.72) $ 460 $ (42,003.79) (53,742.79) $ 11,739.00 $ - $ $ (30,264.79) (42,003.79) $ $ 11,739.00 471 $ 51,444.98 138,194.48 $ 3,250.00 $ - $ 141,444.48 $ 54,694.98 $ 3,250.00 $ 552 $ 5,873,738.73 7,102,940.42 $ 6,556,872.98 $ 687,550.96 $ 12,972,262.44 $ 11,743,060.75 $ 5,869,322.02 $ 553 $ 1,491,041.02 5,122,223.42 $ (1,474.15) $ 402,166.77 $ 4,718,582.50 $ 1,087,400.10 $ $ (403,640.92) 554 $ 148,246.05 418,833.03 $ 9,937.32 $ 136,511.95 $ 292,258.40 $ 21,671.42 $ $ (126,574.63) 555 $ 17,302.14 17,301.72 $ - $ - $ 17,301.72 $ 17,302.14 $ - $ 556 $ (25,142.46) (42,462.46) $ - $ 19,030.00 $ $ (44,172.46) (61,492.46) $ (19,030.00) $ 576 $ 6,585.89 76,527.72 $ 4.09 $ - $ 76,531.81 $ 6,589.98 $ 4.09 $ 600 $ (346,923.31) 0.04 $ - $ 346,923.35 $ $ (693,846.66) (346,923.31) $ (346,923.35) $ 612 $ 2,200.09 5,055.32 $ - $ - $ 5,055.32 $ 2,200.09 $ - $ 660 $ 31,326.12 (8,851,853.90) $ - $ 714,848.13 $ $ (683,522.01) (9,566,702.03) $ (714,848.13) $ 662 $ 101,852.94 874,579.30 $ 2,985.70 $ - $ 877,565.00 $ 104,838.64 $ 2,985.70 $ 699 $ 4,744.96 4,744.96 $ - $ - $ 4,744.96 $ 4,744.96 $ - $ 700 $ 4,512.76 1,473,361.67 $ 16,641.20 $ 13,795.44 $ 1,476,207.43 $ 7,358.52 $ 2,845.76 $ 702 $ 37,131.60 83,237.28 $ 5,863.68 $ 3,607.34 $ 85,493.62 $ 39,387.94 $ 2,256.34 $ 720 $ (96,437.30) 5,710,493.51 $ 92,475.61 $ 78,173.71 $ 5,724,795.41 $ $ (82,135.40) $ 14,301.90 750 $ 98,825.75 885,599.56 $ - $ - $ 885,599.56 $ 98,825.75 $ - $ 779 $ 9,719.64 20,298.05 $ 5.75 $ - $ 20,303.80 $ 9,725.39 $ 5.75 $ 781 $ (317,539.11) 1,200,789.36 $ 24,761.82 $ 16,835.92 $ 1,208,715.26 $ $ (309,613.21) $ 7,925.90 841 $ 14,234.69 49,128.50 $ 6.73 $ - $ 49,135.23 $ 14,241.42 $ 6.73 $ 856 $ 18,540.98 181,706.55 $ 9.57 $ - $ 181,716.12 $ 18,550.55 $ 9.57 $ 870 $ 156,284.44 787,237.17 $ - $ - $ 787,237.17 $ 156,284.44 $ - $ 875 $ - 123,439.00 $ - $ - $ 123,439.00 $ - $ - $
883 $ (16,768.23) (12,686.18) $ - $ 4,112.05 $ $ (20,880.28) (16,798.23) $ (4,112.05) $ 884 $ 12,218.98 13,302.59 $ - $ 1,083.61 $ 12,218.98 $ 11,135.37 $ $ (1,083.61) 886 $ 6,769.28 7,471.46 $ - $ 702.16 $ 6,769.30 $ 6,067.12 $ $ (702.16) 887 $ (16,485.00) (13,574.34) $ - $ 2,910.66 $ $ (19,395.66) (16,485.00) $ (2,910.66) $ 888 $ (16.62) 1,103.02 $ - $ 1,119.64 $ $ (1,136.26) (16.62) $ (1,119.64) $ 889 $ (4,487.22) (4,240.95) $ - $ 246.27 $ $ (4,733.49) (4,487.22) $ (246.27) $ 890 $ 2,546.24 3,007.97 $ - $ 461.73 $ 2,546.24 $ 2,084.51 $ $ (461.73) 891 $ (6,304.04) (2,945.90) $ - $ 3,358.14 $ $ (9,662.18) (6,304.04) $ (3,358.14) $ $ 18,843,778.42 27,199,051.29 $ 12,567,079.21 $ 7,319,043.24 $ 32,447,087.26 $ 24,091,814.39 $ 5,248,035.97 $

CITY OF LINDSAY

ACTUALS
2024/2025
FUND BUDGET ACTUAL BALANCE % BUDGET ACTUAL BALANCE %
101 $ 1,844,859.53 8,424,530.04 $ 6,579,670.51 $ 22% 8,133,488.15 $ 3,340,768.49 $ 4,792,719.66 $ 41% 102 $ 0.30 - $ (0.30) $ - - $ - $ - $ -
200 $ 10,435.56 965,225.00 $ 954,789.44 $ 1% 1,153,930.00 $ - $ 1,153,930.00 $ 0% 260 $ 117,377.39 324,946.00 $ 207,568.61 $ 36% 324,946.00 $ - $ 324,946.00 $ 0% 261 $ 131,600.98 349,722.00 $ 218,121.02 $ 38% 427,421.00 $ 114,151.51 $ 313,269.49 $ 27% 263 $ 73,673.34 330,000.00 $ 256,326.66 $ 22% 555,686.00 $ 74,997.93 $ 480,688.07 $ 13% 264 $ - - $ - $ - - $ - $ - $ -
265 $ 77,534.00 80,534.00 $ 3,000.00 $ 96% 600,000.00 $ 360,649.26 $ 239,350.74 $ 60% 266 $ 423,723.63 423,700.00 $ (23.63) $ 100% 2,270,500.00 $ 360,649.26 $ 1,909,850.74 $ 16% 300 $ 563,078.95 563,078.00 $ (0.95) $ 100% 563,078.00 $ 75,214.76 $ 487,863.24 $ 13% 305 $ 237,954.02 237,954.00 $ (0.02) $ 100% - $ 1,089.05 $ (1,089.05) $ - 306 $ 1,941,815.08 1,941,815.00 $ (0.08) $ 100% 1,941,815.00 $ 23,015.50 $ 1,918,799.50 $ 1% 400 $ 421,947.13 708,975.00 $ 287,027.87 $ 60% 1,248,600.00 $ 535,069.65 $ 713,530.35 $ 43% 460 $ 11,739.00 8,321,357.00 $ 8,309,618.00 $ 0% 8,267,614.00 $ - $ 8,267,614.00 $ 0% 471 $ 3,250.00 5,800.00 $ 2,550.00 $ 56% - $ - $ - $ -
552 $ 6,556,872.98 8,891,283.00 $ 2,334,410.02 $ 74% 8,680,379.91 $ 687,550.96 $ 7,992,828.95 $ 8% 553 $ (1,474.15) 1,563,505.00 $ 1,564,979.15 $ 0% 1,536,133.50 $ 402,166.77 $ 1,133,966.73 $ 26% 554 $ 9,937.32 939,000.00 $ 929,062.68 $ 1% 1,620,175.00 $ 136,511.95 $ 1,483,663.05 $ 8% 555 $ - - $ - $ - - $ - $ - $ -
556 $ - 77,950.00 $ 77,950.00 $ 0% 77,950.00 $ 19,030.00 $ 58,920.00 $ 24% 576 $ 4.09 100.00 $ 95.91 $ 4% - $ - $ - $ -
600 $ - 346,923.31 $ 346,923.31 $ 0% 346,923.35 $ 346,923.35 $ - $ 100% 612 $ - - $ - $ - - $ - $ - $ -
660 $ - 900,605.00 $ 900,605.00 $ 0% 885,487.05 $ 714,848.13 $ 170,638.92 $ 81% 662 $ 2,985.70 37,500.00 $ 34,514.30 $ 8% 37,500.00 $ - $ 37,500.00 $ 0% 699 $ - - $ - $ - - $ - $ - $ -
700 $ 16,641.20 64,000.00 $ 47,358.80 $ 26% 63,998.00 $ 13,795.44 $ 50,202.56 $ 22% 702 $ 5,863.68 6,200.00 $ 336.32 $ 95% 4,700.00 $ 3,607.34 $ 1,092.66 $ 77% 720 $ 92,475.61 260,636.00 $ 168,160.39 $ 35% 254,997.00 $ 78,173.71 $ 176,823.29 $ 31% 750 $ - - $ - $ - - $ - $ - $ -
779 $ 5.75 14.00 $ 8.25 $ 41% - $ - $ - $ -
781 $ 24,761.82 25,000.00 $ 238.18 $ 99% 25,000.00 $ 16,835.92 $ 8,164.08 $ 67% 841 $ 6.73 185.00 $ 178.27 $ 4% - $ - $ - $ -
856 $ 9.57 900.00 $ 890.43 $ 1% - $ - $ - $ -
870 $ - - $ - $ - - $ - $ - $ -
875 $ - - $ - $ - - $ - $ - $ -
883 $ - 27,177.00 $ 27,177.00 $ 0% 14,490.00 $ 4,112.05 $ 10,377.95 $ 28% 884 $ - 6,913.00 $ 6,913.00 $ 0% 6,913.00 $ 1,083.61 $ 5,829.39 $ 16% 886 $ - 4,610.00 $ 4,610.00 $ 0% 4,610.00 $ 702.16 $ 3,907.84 $ 15% 887 $ - 11,400.00 $ 11,400.00 $ 0% 10,640.00 $ 2,910.66 $ 7,729.34 $ 27% 888 $ - 9,013.00 $ 9,013.00 $ 0% 9,013.00 $ 1,119.64 $ 7,893.36 $ 12% 889 $ - 6,547.00 $ 6,547.00 $ 0% 2,306.00 $ 246.27 $ 2,059.73 $ 11% 890 $ - 3,974.00 $ 3,974.00 $ 0% 3,974.00 $ 461.73 $ 3,512.27 $ 12% 891 $ - 22,028.00 $ 22,028.00 $ 0% 19,082.00 $ 3,358.14 $ 15,723.86 $ 18% $ 12,567,079.21 35,883,099.35 $ 23,316,020.14 $ 35% 39,091,349.96 $ 7,319,043.24 $ 31,772,306.72 $ 19%

REVENUES EXPENDITURES

BUDGET TO ACTUALS

CITY OF LINDSAY
2024/2025
101 GENERAL FUND
BEGINNING BALANCE $ (997,949.84) $ (997,949.84) $ (997,949.84) $ (997,949.84) REVENUES 6/25/2024 9/10/2024 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET REVISED BUDGET 101300009 101 GENERAL FUND 300009 DONATIONS $ - $ - $ - $ - $ 0.58 $ - $ - $ - 101300017 101 GENERAL FUND 300017 HRPP GRANT - STATE HCD $ - $ - $ - $ - $ - $ - $ - $ - 101300101 101 GENERAL FUND 300101 RECREATION FUND RAISER $ - $ - $ - $ - $ - $ - $ - $ - 101300102 101 GENERAL FUND 300102 CARES UI CREDIT $ - $ - $ - $ - $ - $ - $ - $ - 101300104 101 GENERAL FUND 300104 SPECIAL EVENT REVENUE $ - $ - $ - $ - $ 1,140.00 $ - $ - $ - 101300106 101 GENERAL FUND 300106 CARES $ - $ - $ - $ - $ - $ - $ - $ - 101301010 101 GENERAL FUND 301010 PROPERTY TAX REVENUE $ 385,000.00 $ 4.74 $ - $ 384,995.26 $ 369,994.78 $ 385,000.00 $ 385,000.00 $ 385,000.00 101301011 101 GENERAL FUND 301011 COUNTY PRP TAX ERAF S&U $ - $ - $ - $ - $ - $ - $ - $ - 101302020 101 GENERAL FUND 302020 CURRENT UNSECURED $ 25,500.00 $ - $ - $ 25,500.00 $ 24,562.96 $ 25,500.00 $ 25,500.00 $ 25,500.00 101305011 101 GENERAL FUND 305011 OTHER REVENUES $ - $ - $ - $ - $ 1,269.00 $ - $ - $ - 101305050 101 GENERAL FUND 305050 INTEREST & PENALTIES $ 3,000.00 $ 2,305.08 $ - $ 694.92 $ 4,274.48 $ 3,000.00 $ 3,000.00 $ 3,000.00 101307070 101 GENERAL FUND 307070 TAX RELIEF SUBVENTION $ 2,000.00 $ - $ - $ 2,000.00 $ 1,010.36 $ 2,000.00 $ 2,000.00 $ 2,000.00 101308008 101 GENERAL FUND 308008 OTHER PROPERTY TAXES $ - $ - $ - $ - $ - $ - $ - $ - 101308080 101 GENERAL FUND 308080 OTHER PRTX/ABX126 PASTHRU $ 275,000.00 $ - $ - $ 275,000.00 $ 298,741.00 $ 275,000.00 $ 275,000.00 $ 275,000.00 101308180 101 GENERAL FUND 308180 ABX126 RESIDUAL $ - $ - $ - $ - $ - $ - $ - $ - 101309090 101 GENERAL FUND 309090 UTILITY USER TAX $ 1,129,250.00 $ 295,501.66 $ - $ 833,748.34 $ 908,646.58 $ 1,129,250.00 $ 1,129,250.00 $ 1,129,250.00 101310002 101 GENERAL FUND 310002 RECREATION FIELD RENTALS $ 12,000.00 $ 8,985.00 $ - $ 3,015.00 $ 14,213.00 $ 12,000.00 $ 12,000.00 $ 12,000.00 101311010 101 GENERAL FUND 311010 SALES & USE $ 1,559,000.00 $ 198,766.61 $ - $ 1,360,233.39 $ 1,189,740.77 $ 1,559,000.00 $ 1,559,000.00 $ 1,559,000.00 101311020 101 GENERAL FUND 311020 RETAIL CANNABIS TAX $ 250,000.00 $ 32,048.62 $ - $ 217,951.38 $ 142,845.46 $ 250,000.00 $ 250,000.00 $ 250,000.00 101311030 101 GENERAL FUND 311030 NON-RETAIL CANNABIS TAX $ - $ - $ - $ - $ - $ - $ - $ - 101311999 101 GENERAL FUND 311999 MEASURE O $ 1,637,000.00 $ 228,215.17 $ - $ 1,408,784.83 $ 1,379,460.25 $ 1,637,000.00 $ 1,637,000.00 $ 1,637,000.00 101312020 101 GENERAL FUND 312020 UTILITY COMPANY FRANCHISE $ 145,000.00 $ 13,823.33 $ - $ 131,176.67 $ 166,286.97 $ 145,000.00 $ 145,000.00 $ 145,000.00 101313030 101 GENERAL FUND 313030 REAL PROPERTY TRANSFER $ 7,500.00 $ 2,267.65 $ - $ 5,232.35 $ 9,288.11 $ 7,500.00 $ 7,500.00 $ 7,500.00 101315050 101 GENERAL FUND 315050 TRANSIENT OCCUPANCY TAX $ 120,000.00 $ 38,943.00 $ - $ 81,057.00 $ 75,371.37 $ 120,000.00 $ 120,000.00 $ 120,000.00 101316059 101 GENERAL FUND 316059 BUS LICENSE AP REVIEW $ 6,500.00 $ 1,971.00 $ - $ 4,529.00 $ 11,318.00 $ 6,500.00 $ 6,500.00 $ 6,500.00 101316060 101 GENERAL FUND 316060 BUSINESS LICENSE FEES $ 90,000.00 $ 19,192.86 $ - $ 70,807.14 $ 94,218.39 $ 90,000.00 $ 90,000.00 $ 90,000.00 101316062 101 GENERAL FUND 316062 ARBOR RENTAL/MISC SRV $ 3,000.00 $ 1,316.00 $ - $ 1,684.00 $ 3,734.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 101320002 101 GENERAL FUND 320002 HEALTH PREM CONTRIBUTION $ 14,000.00 $ 11,675.50 $ - $ 2,324.50 $ 14,216.77 $ 8,000.00 $ 8,000.00 $ 14,000.00 101322020 101 GENERAL FUND 322020 BICYCLE LICENSES $ - $ - $ - $ - $ - $ - $ - $ - 101323030 101 GENERAL FUND 323030 DOG LICENSE - LINDSAY $ 300.00 $ 45.00 $ - $ 255.00 $ 95.00 $ 300.00 $ 300.00 $ 300.00 101324040 101 GENERAL FUND 324040 BUILDING PERMITS $ 200,000.00 $ 67,148.17 $ - $ 132,851.83 $ 219,074.97 $ 200,000.00 $ 200,000.00 $ 200,000.00 101330104 101 GENERAL FUND 330104 DOJ COPS-IN-SCHOOL $ - $ - $ - $ - $ - $ - $ - $ - 101330105 101 GENERAL FUND 330105 DOJ VET-TO-COP GRANT $ - $ - $ - $ - $ - $ - $ - $ - 101335060 101 GENERAL FUND 335060 MOTOR VEHICLE IN-LIEU TAX $ 13,770.00 $ - $ - $ 13,770.00 $ 15,683.70 $ 13,770.00 $ 13,770.00 $ 13,770.00 101335061 101 GENERAL FUND 335061 COUNTY PRP TAX VLF $ 1,323,550.00 $ - $ - $ 1,323,550.00 $ 1,355,171.00 $ 1,323,550.00 $ 1,323,550.00 $ 1,323,550.00 101335070 101 GENERAL FUND 335070 DUI LAB FEES $ 1,000.00 $ 789.00 $ - $ 211.00 $ 616.77 $ 1,000.00 $ 1,000.00 $ 1,000.00 101335089 101 GENERAL FUND 335089 K-9 PROGRAM DONATIONS $ - $ - $ - $ - $ - $ - $ - $ - 101335090 101 GENERAL FUND 335090 P.O.S.T. $ - $ - $ - $ - $ - $ - $ - $ - 101337120 101 GENERAL FUND 337120 YOUTH SRVCES OFFICER-LUSD $ - $ - $ - $ - $ 125,295.67 $ 143,219.00 $ - $ - 101340002 101 GENERAL FUND 340002 PARCEL MAP TENTATIVE $ - $ - $ - $ - $ 5,239.00 $ - $ - $ - 101340003 101 GENERAL FUND 340003 LOT LINE ADJ REVIEW $ 2,835.00 $ 2,835.00 $ - $ - $ 8,074.00 $ - $ - $ 2,835.00 101340006 101 GENERAL FUND 340006 GEN PLAN REVIEW/REVISION $ 5,660.00 $ 5,660.72 $ - $ (0.72) $ 18,118.41 $ 5,000.00 $ 5,000.00 $ 5,660.00 101340007 101 GENERAL FUND 340007 ZONE CHG/AMDMNT REVIEW $ - $ - $ - $ - $ 5,331.00 $ - $ - $ - 101340008 101 GENERAL FUND 340008 SUB/DEV AGREEMT AMENDMENT $ - $ - $ - $ - $ 8,338.00 $ - $ - $ - 101340010 101 GENERAL FUND 340010 ENVIRNMNTL IMPACT REVIEW $ - $ - $ - $ - $ 2,597.00 $ - $ - $ - 101340011 101 GENERAL FUND 340011 HOME OCCUPATION PERMIT $ - $ - $ - $ - $ 1,306.00 $ - $ - $ - 101340013 101 GENERAL FUND 340013 PARCEL MAP FINAL $ 9,309.00 $ 9,309.00 $ - $ - $ - $ - $ - $ 9,309.00 101340014 101 GENERAL FUND 340014 SUBDIV MAP TENTATIVE $ - $ - $ - $ - $ 8,148.00 $ - $ - $ - 101340015 101 GENERAL FUND 340015 SUBDIV MAP FINAL $ - $ - $ - $ - $ - $ - $ - $ - 101341010 101 GENERAL FUND 341010 PLANNING & ZONING FEES $ 5,000.00 $ - $ - $ 5,000.00 $ - $ 5,000.00 $ 5,000.00 $ 5,000.00 101341020 101 GENERAL FUND 341020 PLAN CHECK FEES $ 30,000.00 $ 7,165.54 $ - $ 22,834.46 $ 30,085.21 $ 30,000.00 $ 30,000.00 $ 30,000.00 101341025 101 GENERAL FUND 341025 PLANNED UNIT DEVELOPMENT $ - $ - $ - $ - $ 3,001.00 $ - $ - $ - 101341030 101 GENERAL FUND 341030 ANNEXATION $ - $ - $ - $ - $ - $ - $ - $ - 101341040 101 GENERAL FUND 341040 CONDITIONAL USE PERMITS $ 3,425.00 $ 3,425.00 $ - $ - $ 2,425.00 $ 1,500.00 $ 1,500.00 $ 3,425.00 101341041 101 GENERAL FUND 341041 CANNABIS PERMIT $ 10,000.00 $ 10,000.00 $ - $ - $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 101341050 101 GENERAL FUND 341050 SITE PLAN REVIEWS $ 10,000.00 $ 8,718.00 $ - $ 1,282.00 $ 23,816.00 $ 3,000.00 $ 3,000.00 $ 10,000.00 101341051 101 GENERAL FUND 341051 SIGN REVIEW $ - $ - $ - $ - $ - $ - $ - $ - 101341060 101 GENERAL FUND 341060 VARIANCE FEES $ - $ - $ - $ - $ 2,425.00 $ - $ - $ - 101341061 101 GENERAL FUND 341061 CITY SHARE-SB 1186 CASP $ - $ (557.94) $ - $ 557.94 $ 3,340.35 $ - $ - $ - 101341070 101 GENERAL FUND 341070 MISC.C.S/FIRE INSPECTION $ 6,000.00 $ 1,284.00 $ - $ 4,716.00 $ 5,247.05 $ 6,000.00 $ 6,000.00 $ 6,000.00 101342010 101 GENERAL FUND 342010 SPECIAL POLICE SERVICES $ - $ - $ - $ - $ - $ - $ - $ - 101342020 101 GENERAL FUND 342020 SPECIAL FIRE SEVICES $ 500.00 $ - $ - $ 500.00 $ - $ 500.00 $ 500.00 $ 500.00 101342030 101 GENERAL FUND 342030 ANIMAL CONTROL $ 250.00 $ 10.00 $ - $ 240.00 $ 1,004.00 $ 250.00 $ 250.00 $ 250.00 101342040 101 GENERAL FUND 342040 WEED CLEANING & REMOVAL $ 50.00 $ 50.00 $ - $ - $ - $ - $ - $ 50.00 101342042 101 GENERAL FUND 342042 CANNABIS APPLICATION $ - $ - $ - $ - $ 1,000.00 $ - $ - $ - 101342050 101 GENERAL FUND 342050 SALE OF SHOULDER PATCHES $ - $ - $ - $ - $ - $ - $ - $ - 101342060 101 GENERAL FUND 342060 VEHICLE RELEASE $ 15,000.00 $ 14,144.00 $ - $ 856.00 $ 24,973.00 $ 12,000.00 $ 12,000.00 $ 15,000.00 101342069 101 GENERAL FUND 342069 FINGERPRINTS $ 6,000.00 $ 4,109.00 $ - $ 1,891.00 $ 9,576.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 101342071 101 GENERAL FUND 342071 GANG REGISTRATION FEE $ 67.00 $ 66.95 $ - $ 0.05 $ 64.00 $ - $ - $ 67.00 101342072 101 GENERAL FUND 342072 POLICE FALSE ALARM RESPO. $ 50.00 $ 50.00 $ - $ - $ 150.00 $ - $ - $ 50.00 101342073 101 GENERAL FUND 342073 RECORDS CHECK/CLEARANCE $ - $ - $ - $ - $ - $ - $ - $ - 101342074 101 GENERAL FUND 342074 POLICE REPORT COPY $ 500.00 $ 284.00 $ - $ 216.00 $ 951.00 $ - $ - $ 500.00 101342076 101 GENERAL FUND 342076 VEHICLE EQUIP. CORR. INSP $ 1,000.00 $ 813.95 $ - $ 186.05 $ 2,166.00 $ - $ - $ 1,000.00 101342079 101 GENERAL FUND 342079 FIRE REPORT COPY $ 100.00 $ 32.00 $ - $ 68.00 $ 104.00 $ - $ - $ 100.00 101345010 101 GENERAL FUND 345010 ENG DEV. INSP. IMP PLAN $ - $ - $ - $ - $ - $ - $ - $ - 101345045 101 GENERAL FUND 345045 SPECIAL MEETING APPLICATI $ - $ - $ - $ - $ - $ - $ - $ - 101345050 101 GENERAL FUND 345050 LEASE/RENT RECEIPTS $ - $ - $ - $ - $ - $ - $ - $ - 101345060 101 GENERAL FUND 345060 SALE OF REAL PROPERTY $ - $ - $ - $ - $ - $ - $ - $ - 101347050 101 GENERAL FUND 347050 FRIDAY NIGHT MARKET $ 85,000.00 $ 52,000.00 $ - $ 33,000.00 $ 86,250.00 $ 85,000.00 $ 85,000.00 $ 85,000.00 101351010 101 GENERAL FUND 351010 PUBLIC SAFETY FINES/REVNU $ 10,000.00 $ 3,273.93 $ - $ 6,726.07 $ 10,836.82 $ 10,000.00 $ 10,000.00 $ 10,000.00 101351020 101 GENERAL FUND 351020 SALES TAX - PROP 172 $ 95,900.00 $ 22,572.06 $ - $ 73,327.94 $ 74,589.27 $ 95,900.00 $ 95,900.00 $ 95,900.00 101351030 101 GENERAL FUND 351030 TULARE COUNTY(SLESF)COPS $ 170,000.00 $ 102,233.09 $ - $ 67,766.91 $ 186,158.95 $ 170,000.00 $ 170,000.00 $ 170,000.00 101354040 101 GENERAL FUND 354040 OTHER FINES & FORFEITS $ 5,000.00 $ 1,070.00 $ - $ 3,930.00 $ 4,000.00 $ 5,000.00 $ 5,000.00 $ 5,000.00 101354050 101 GENERAL FUND 354050 D.U.I. - COST RECOVERY $ 10.00 $ 10.00 $ - $ - $ - $ - $ - $ 10.00 101354060 101 GENERAL FUND 354060 VEHICLE ABATEMENT $ 3,000.00 $ 1,349.92 $ - $ 1,650.08 $ 5,635.92 $ 3,000.00 $ 3,000.00 $ 3,000.00 101354075 101 GENERAL FUND 354075 TRAFFIC ACCIDENT REPORT $ 4,500.00 $ 2,511.85 $ - $ 1,988.15 $ 6,015.00 $ 4,500.00 $ 4,500.00 $ 4,500.00 101360010 101 GENERAL FUND 360010 INTEREST EARNINGS $ 3,000.00 $ 2,961.15 $ - $ 38.85 $ 80,241.86 $ - $ - $ 3,000.00 101360020 101 GENERAL FUND 360020 RENT- PERSONAL PROPERTY $ - $ - $ - $ - $ - $ - $ - $ - 101360030 101 GENERAL FUND 360030 ASSET SEIZURE REVENUES $ - $ - $ - $ - $ - $ - $ - $ - 101360110 101 GENERAL FUND 360110 EARNED BANK INTEREST $ 56,000.00 $ 55,839.59 $ - $ 160.41 $ 43,135.29 $ 30,000.00 $ 30,000.00 $ 56,000.00 101363030 101 GENERAL FUND 363030 RENT,CITY FACILITY $ - $ - $ - $ - $ - $ - $ - $ - 101363035 101 GENERAL FUND 363035 SMALL BUSINESS INCUBATOR $ - $ - $ - $ - $ - $ - $ - $ - 101365050 101 GENERAL FUND 365050 SALE, SURPLUS PROPERTY $ - $ - $ - $ - $ - $ - $ - $ - 101369060 101 GENERAL FUND 369060 CONVENIENCE FEES $ 2,500.00 $ 2,433.30 $ - $ 66.70 $ 6,039.60 $ - $ - $ 2,500.00 101369080 101 GENERAL FUND 369080 NOTARY FEES $ - $ - $ - $ - $ 45.00 $ - $ - $ - 101369090 101 GENERAL FUND 369090 OTHER MISC REVENUES $ 5,500.00 $ 3,448.84 $ - $ 2,051.16 $ 6,275.96 $ 5,500.00 $ 5,500.00 $ 5,500.00 101369091 101 GENERAL FUND 369091 VEHICLE SIGN OFF $ - $ - $ - $ - $ - $ - $ - $ - 101369093 101 GENERAL FUND 369093 HOMELAND SECURITY GRANT $ - $ - $ - $ - $ - $ - $ - $ - 101369200 101 GENERAL FUND 369200 MILITARY BANNER $ - $ - $ - $ - $ 2,375.00 $ - $ - $ - 101369300 101 GENERAL FUND 369300 GRANT FUNDS RECEIVED $ - $ - $ - $ - $ 143,891.36 $ - $ - $ - 101369304 101 GENERAL FUND 369304 AB109 PS MITIGATION GRANT $ - $ - $ - $ - $ - $ - $ - $ - 101369400 101 GENERAL FUND 369400 REBATES/REFUND/REIMBURSMT $ 107,986.00 $ 36,677.76 $ - $ 71,308.24 $ 170,138.91 $ 115,000.00 $ 107,986.00 $ 107,986.00 101369402 101 GENERAL FUND 369402 MANDATED COST REIMBRSEMNT $ - $ - $ - $ - $ - $ - $ - $ - 101380185 101 GENERAL FUND 380185 OVER/SHORT $ - $ 61.52 $ - $ (61.52) $ 173.33 $ - $ - $ - 101390100 101 GENERAL FUND 390100 TRANSFERS IN $ - $ - $ - $ - $ - $ - $ - $ - 10141113050111014111 OUT OF COUNTY FIRE 305011 OTHER REVENUES 123,348.32 $ 123,348.32 $ $ - $ - $ 123,348.32 TOTAL REVENUES $ 7,979,860.32 $ 1,400,188.94 $ - $ 6,579,671.38 $ - $ 7,429,551.23 $ 7,942,739.00 $ 7,792,506.00 $ 7,979,860.32 EXPENDITURES 6/25/2024 9/10/2024 12/10/2024
KEY FUND/DEPT FUND/DEPT TITLE ACCOUNT ACCOUNT TITLE REVISED BUDGET YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET REVISED BUDGET 101033023 101 GENERAL FUND 033023 ESCROW EXP/CLOSING COSTS $ - $ - $ - $ - $ - $ - $ - $ - 101069068 101 GENERAL FUND 069068 LAND PURCHASE $ - $ - $ - $ - $ - $ - $ - $ - 101090200 101 GENERAL FUND 090200 TRANSFERS OUT $ - $ - $ - $ - $ - $ - $ - $ - 101099002 101 GENERAL FUND 099002 WRITE-OFF - UNCOLLECTIBLE $ - $ - $ - $ - $ - $ - $ - $ - 101099999 101 GENERAL FUND 099999 SPECIAL ITEM - HCD $ - $ - $ - $ - $ - $ - $ - $ - 10140100240001014010 CITY COUNCIL 024000 SPECIAL DEPT SUPPLIES $ 2,325.00 $ 445.80 $ - $ 1,879.20 $ 2,979.27 $ 2,325.00 $ 2,325.00 $ 2,325.00 10140100370021014010 CITY COUNCIL 037002 COUNCIL PUBLIC OUTREACH $ 8,000.00 $ 104.85 $ - $ 7,895.15 $ 8,070.52 $ 20,000.00 $ 8,000.00 $ 8,000.00 10140100370051014010 CITY COUNCIL 037005 JPA DUES $ - $ - $ - $ - $ - $ 9,000.00 $ - $ - 10140100370121014010 CITY COUNCIL 037012 STIPEND $ 15,900.00 $ 6,625.00 $ - $ 9,275.00 $ 15,900.00 $ 15,900.00 $ 15,900.00 $ 15,900.00 10140100370301014010 CITY COUNCIL 037030 COMMUNITY EVENTS $ 37,500.00 $ 13,605.85 $ - $ 23,894.15 $ 50,015.65 $ 37,500.00 $ 37,500.00 $ 37,500.00 10140100370501014010 CITY COUNCIL 037050 CONTINGENCY COSTS $ 4,100.00 $ 960.75 $ - $ 3,139.25 $ 4,189.95 $ 20,500.00 $ 4,100.00 $ 4,100.00 10140100380021014010 CITY COUNCIL 038002 MEETINGS & TRAVEL $ 11,000.00 $ 3,688.40 $ - $ 7,311.60 $ 11,806.55 $ 15,000.00 $ 11,000.00 $ 11,000.00 10140200220001014020 CITY CLERK / IT 022000 DEPART OPERATING SUPPLIES $ 2,500.00 0 $ - $ 2,500.00 $ 333.68 $ 4,290.00 $ 2,500.00 $ 2,500.00 10140200230151014020 CITY CLERK / IT 023015 SOFTWARE $ - 485.57 $ - $ (485.57) $ 158.89 $ - $ - $ - 10140200310001014020 CITY CLERK / IT 031000 PROFESSIONAL SERVICES $ 62,500.00 28570.67 $ - $ 33,929.33 $ 83,694.24 $ 125,000.00 $ 62,500.00 $ 62,500.00 10140300100001014030 HUMAN RESOURCES 010000 AD'L SALARY:SPECIAL PAYS $ - $ - $ - $ - $ 472.04 $ - $ - $ - 10140300100011014030 HUMAN RESOURCES 010001 SALARIES - FULL TIME $ - $ - $ - $ - $ 13,892.94 $ - $ - $ - 10140300100021014030 HUMAN RESOURCES 010002 SALARIES - PART TIME $ - $ - $ - $ - $ - $ - $ - $ - 10140300100081014030 HUMAN RESOURCES 010008 TEMPS $ - $ - $ - $ - $ 7,456.12 $ - $ - $ - 10140300150021014030 HUMAN RESOURCES 015002 FICA/MEDICARE CITY PAID $ - $ - $ - $ - $ 738.94 $ - $ - $ - 10140300150041014030 HUMAN RESOURCES 015004 PERS - EPMC $ - $ - $ - $ - $ - $ - $ - $ - 10140300150051014030 HUMAN RESOURCES 015005 PERS - EMPLOYER CONTRIBT $ - $ - $ - $ - $ 2,041.68 $ - $ - $ - 10140300150061014030 HUMAN RESOURCES 015006 WORKER'S COMPENSATION $ - $ - $ - $ - $ 1,257.17 $ - $ - $ - 10140300150081014030 HUMAN RESOURCES 015008 HEALTH/LIFE/DISAB INSURNC $ - $ - $ - $ - $ 5,467.16 $ - $ - $ - 10140300150151014030 HUMAN RESOURCES 015015 PERS UNFUNDED LIABILITY $ - $ - $ - $ - $ 6,425.17 $ 16,360.00 $ 16,360.00 $ - 10140300160001014030 HUMAN RESOURCES 016000 DEFERRED COMP BENEFIT $ - $ - $ - $ - $ 965.93 $ - $ - $ - 10140300220001014030 HUMAN RESOURCES 022000 DEPART OPERATING SUPPLIES $ 2,500.00 $ 1,461.33 $ - $ 1,038.67 $ 7,985.82 $ 4,290.00 $ 2,500.00 $ 2,500.00 10140300230151014030 HUMAN RESOURCES 023015 SOFTWARE $ - $ 33.90 $ - $ (33.90) $ 536.31 $ - $ - $ - 10140300310001014030 HUMAN RESOURCES 031000 PROFESSIONAL SERVICES $ 62,500.00 $ 14,916.80 $ - $ 47,583.20 $ 79,775.17 $ - $ 62,500.00 $ 62,500.00 10140300310201014030 HUMAN RESOURCES 031020 RECRUITMENT COSTS $ 6,000.00 $ 2,198.57 $ - $ 3,801.43 $ 11,921.83 $ 12,000.00 $ 6,000.00 $ 6,000.00 10140300330011014030 HUMAN RESOURCES 033001 PHONE & VOICE $ - $ 1,649.04 $ - $ (1,649.04) $ 6,438.50 $ - $ - $ - 10140300350001014030 HUMAN RESOURCES 035000 ADV/PRINT/COPY/SHIPPING $ 6,250.00 $ 15.26 $ - $ 6,234.74 $ 333.96 $ 6,250.00 $ 6,250.00 $ 6,250.00 10140300370001014030 HUMAN RESOURCES 037000 OTHER SERVICES & CHARGES $ - $ 89.73 $ - $ (89.73) $ - $ - $ - $ - 10140300370041014030 HUMAN RESOURCES 037004 DUES, SUBSCRIPTIONS $ 2,600.00 $ 2,987.81 $ - $ (387.81) $ 5,559.29 $ - $ 2,600.00 $ 2,600.00 10140300380021014030 HUMAN RESOURCES 038002 MEETINGS & TRAVEL $ - $ 438.04 $ - $ (438.04) $ 721.60 $ - $ - $ - 10140300640031014030 HUMAN RESOURCES 064003 CAP O/L REPAIRS GOVT BLDG $ - $ 750.00 $ - $ (750.00) $ 25,510.85 $ - $ - $ - 10140300690881014030 HUMAN RESOURCES 069088 STAFF TRAINING & MEETINGS $ 2,500.00 $ 226.47 $ - $ 2,273.53 $ 12,014.15 $ 12,500.00 $ 2,500.00 $ 2,500.00 10140400100001014040 CITY MANAGER 010000 AD'L SALARY:SPECIAL PAYS $ - $ 247.90 $ - $ (247.90) $ 940.30 $ - $ - $ - 10140400100011014040 CITY MANAGER 010001 SALARIES - FULL TIME $ 88,153.00 $ 37,062.31 $ - $ 51,090.69 $ 102,814.24 $ 150,933.00 $ 88,153.00 $ 88,153.00 10140400100021014040 CITY MANAGER 010002 SALARIES - PART TIME $ - $ - $ - $ - $ - $ - $ - $ - 10140400100031014040 CITY MANAGER 010003 SALARIES - OVERTIME $ - $ - $ - $ - $ - $ - $ - $ - 10140400150001014040 CITY MANAGER 015000 BENEFITS $ - $ - $ - $ - $ - $ - $ - $ - 10140400150021014040 CITY MANAGER 015002 FICA/MEDICARE CITY PAID $ 6,883.00 $ 2,584.54 $ - $ 4,298.46 $ 7,559.41 $ - $ 6,883.00 $ 6,883.00 10140400150041014040 CITY MANAGER 015004 PERS - EPMC $ - $ - $ - $ - $ - $ - $ - $ - 10140400150051014040 CITY MANAGER 015005 PERS - EMPLOYER CONTRIBT $ 8,224.00 $ 3,696.32 $ - $ 4,527.68 $ 7,844.42 $ - $ 8,224.00 $ 8,224.00 10140400150061014040 CITY MANAGER 015006 WORKER'S COMPENSATION $ 7,873.00 $ 1,063.72 $ - $ 6,809.28 $ 7,550.60 $ - $ 7,873.00 $ 7,873.00 10140400150081014040 CITY MANAGER 015008 HEALTH/LIFE/DISAB INSURNC $ 20,483.00 $ 7,090.13 $ - $ 13,392.87 $ 11,577.59 $ - $ 20,483.00 $ 20,483.00 10140400150151014040 CITY MANAGER 015015 PERS UNFUNDED LIABILITY $ 7,174.00 $ 7,173.16 $ - $ 0.84 $ 19,334.42 $ - $ - $ 7,174.00 10140400160001014040 CITY MANAGER 016000 DEFERRED COMP BENEFIT $ 4,866.00 $ 1,558.62 $ - $ 3,307.38 $ 4,328.90 $ - $ 4,866.00 $ 4,866.00 10140400210001014040 CITY MANAGER 021000 OFFICE SUPPLIES/MATERIALS $ 5,000.00 $ 2,901.28 $ - $ 2,098.72 $ 3,262.82 $ 5,000.00 $ 5,000.00 $ 5,000.00 10140400220121014040 CITY MANAGER 022012 VEHICLE FUEL AND OIL $ 100.00 $ 30.00 $ - $ 70.00 $ 953.43 $ 100.00 $ 100.00 $ 100.00 10140400220131014040 CITY MANAGER 022013 VEHICLE ALLOWANCE $ 1,200.00 $ 92.26 $ - $ 1,107.74 $ - $ 1,200.00 $ 1,200.00 $ 1,200.00 10140400220151014040 CITY MANAGER 022015 VEHICLE REPAIR & MAINT $ 100.00 $ - $ - $ 100.00 $ 223.29 $ 100.00 $ 100.00 $ 100.00 10140400230151014040 CITY MANAGER 023015 SOFTWARE $ 1,000.00 $ 661.29 $ - $ 338.71 $ 14.41 $ 1,000.00 $ 1,000.00 $ 1,000.00 10140400240021014040 CITY MANAGER 024002 COUNTY CLERK EXPENSE $ 2,500.00 $ - $ - $ 2,500.00 $ - $ 10,000.00 $ 2,500.00 $ 2,500.00 10140400310001014040 CITY MANAGER 031000 PROFESSIONAL SERVICES $ - $ 32.00 $ - $ (32.00) $ 152.43 $ 82,200.00 $ - $ - 10140400310091014040 CITY MANAGER 031009 AUDIT SERVICES $ 900.00 $ 280.50 $ - $ 619.50 $ - $ - $ - $ 900.00 10140400330011014040 CITY MANAGER 033001 PHONE & VOICE $ 6,500.00 $ 1,881.27 $ - $ 4,618.73 $ 6,438.52 $ 13,000.00 $ 6,500.00 $ 6,500.00 10140400340001014040 CITY MANAGER 034000 LIABILITY INSURANCE $ 10,505.00 $ 10,504.24 $ - $ 0.76 $ - $ 8,958.00 $ 8,958.00 $ 10,505.00 10140400360081014040 CITY MANAGER 036008 OFFICE EQUIPMENT MAINT $ 4,000.00 $ 5,220.72 $ - $ (1,220.72) $ 8,413.90 $ 4,000.00 $ 4,000.00 $ 4,000.00 10140400370001014040 CITY MANAGER 037000 OTHER SERVICES & CHARGES $ - $ 186.69 $ - $ (186.69) $ - $ - $ - $ - 10140400370041014040 CITY MANAGER 037004 DUES, SUBSCRIPTIONS $ 5,500.00 $ 548.98 $ - $ 4,951.02 $ 5,197.37 $ 17,000.00 $ 5,500.00 $ 5,500.00 10140400370121014040 CITY MANAGER 037012 STIPEND $ 624.00 $ 80.00 $ - $ 544.00 $ - $ 624.00 $ 624.00 $ 624.00 10140400370501014040 CITY MANAGER 037050 CONTINGENCY COSTS $ 16,000.00 $ 541.78 $ - $ 15,458.22 $ 14,595.29 $ 16,000.00 $ 16,000.00 $ 16,000.00 10140400380021014040 CITY MANAGER 038002 MEETINGS & TRAVEL $ 10,000.00 $ 2,817.26 $ - $ 7,182.74 $ 12,628.07 $ 18,000.00 $ 10,000.00 $ 10,000.00 10140400660001014040 CITY MANAGER 066000 NEW VEHICLE PURCHASE $ - $ - $ - $ - $ - $ - $ - $ - 10140500100001014050 FINANCE/TREASR 010000 AD'L SALARY:SPECIAL PAYS $ - $ 1,028.19 $ - $ (1,028.19) $ 4,131.78 $ - $ - $ - 10140500100011014050 FINANCE/TREASR 010001 SALARIES - FULL TIME $ 69,863.00 $ 30,532.50 $ - $ 39,330.50 $ 98,637.57 $ 155,737.00 $ 69,863.00 $ 69,863.00 10140500100021014050 FINANCE/TREASR 010002 SALARIES - PART TIME $ - $ - $ - $ - $ 39,106.76 $ - $ - $ - 10140500100031014050 FINANCE/TREASR 010003 SALARIES - OVERTIME $ - $ - $ - $ - $ 0.38 $ - $ - $ - 10140500100081014050 FINANCE/TREASR 010008 TEMPS $ - $ - $ - $ - $ 6,027.67 $ - $ - $ - 10140500150001014050 FINANCE/TREASR 015000 BENEFITS $ - $ - $ - $ - $ - $ 12,340.00 $ - $ - 10140500150021014050 FINANCE/TREASR 015002 FICA/MEDICARE CITY PAID $ 5,506.00 $ 2,046.69 $ - $ 3,459.31 $ 9,627.59 $ - $ 5,506.00 $ 5,506.00 10140500150041014050 FINANCE/TREASR 015004 PERS - EPMC $ - $ - $ - $ - $ - $ - $ - $ - 10140500150051014050 FINANCE/TREASR 015005 PERS - EMPLOYER CONTRIBT $ 8,392.00 $ 3,958.31 $ - $ 4,433.69 $ 11,271.25 $ - $ 8,392.00 $ 8,392.00 10140500150061014050 FINANCE/TREASR 015006 WORKER'S COMPENSATION $ 6,297.00 $ 2,771.14 $ - $ 3,525.86 $ 8,434.77 $ - $ 6,297.00 $ 6,297.00 10140500150071014050 FINANCE/TREASR 015007 STATE UNEMPLOYMENT BENEFT $ - $ - $ - $ - $ - $ - $ - $ - 10140500150081014050 FINANCE/TREASR 015008 HEALTH/LIFE/DISAB INSURNC $ 14,667.00 $ 6,567.37 $ - $ 8,099.63 $ 20,149.40 $ - $ 14,667.00 $ 14,667.00 10140500150151014050 FINANCE/TREASR 015015 PERS UNFUNDED LIABILITY $ 17,765.00 $ 17,764.38 $ - $ 0.62 $ 52,290.87 $ 16,630.00 $ 16,630.00 $ 17,765.00 10140500160001014050 FINANCE/TREASR 016000 DEFERRED COMP BENEFIT $ 3,645.00 $ 1,022.55 $ - $ 2,622.45 $ 2,843.32 $ - $ 3,645.00 $ 3,645.00 10140500210001014050 FINANCE/TREASR 021000 OFFICE SUPPLIES/MATERIALS $ 3,500.00 $ 382.85 $ - $ 3,117.15 $ 4,632.51 $ 3,500.00 $ 3,500.00 $ 3,500.00 10140500220001014050 FINANCE/TREASR 022000 DEPART OPERATING SUPPLIES $ 10,000.00 $ 1,834.44 $ - $ 8,165.56 $ 10,627.13 $ 10,000.00 $ 10,000.00 $ 10,000.00 10140500220121014050 FINANCE/TREASR 022012 VEHICLE FUEL AND OIL $ 100.00 $ - $ - $ 100.00 $ 223.46 $ 100.00 $ 100.00 $ 100.00 10140500220131014050 FINANCE/TREASR 022013 VEHICLE ALLOWANCE $ 1,200.00 $ 92.32 $ - $ 1,107.68 $ - $ 1,200.00 $ 1,200.00 $ 1,200.00 10140500230151014050 FINANCE/TREASR 023015 SOFTWARE $ 14,300.00 $ 3,106.65 $ - $ 11,193.35 $ 14,427.75 $ 14,300.00 $ 14,300.00 $ 14,300.00 10140500240001014050 FINANCE/TREASR 024000 SPECIAL DEPT SUPPLIES $ - $ - $ - $ - $ 292.21 $ - $ - $ - 10140500310001014050 FINANCE/TREASR 031000 PROFESSIONAL SERVICES $ - $ 819.58 $ - $ (819.58) $ 39,112.44 $ 50,000.00 $ - $ - 10140500310091014050 FINANCE/TREASR 031009 AUDIT SERVICES $ 50,500.00 $ 1,141.00 $ - $ 49,359.00 $ 51,746.75 $ 32,450.00 $ 50,500.00 $ 50,500.00 10140500330011014050 FINANCE/TREASR 033001 PHONE & VOICE $ 7,000.00 $ 2,014.67 $ - $ 4,985.33 $ 6,648.42 $ 7,000.00 $ 7,000.00 $ 7,000.00 10140500340001014050 FINANCE/TREASR 034000 LIABILITY INSURANCE $ 9,868.00 $ 9,867.64 $ - $ 0.36 $ - $ 8,444.00 $ 8,444.00 $ 9,868.00 10140500350001014050 FINANCE/TREASR 035000 ADV/PRINT/COPY/SHIPPING $ 500.00 $ 120.06 $ - $ 379.94 $ 2,199.80 $ 500.00 $ 500.00 $ 500.00 10140500360081014050 FINANCE/TREASR 036008 OFFICE EQUIPMENT MAINT $ 4,500.00 $ 1,296.83 $ - $ 3,203.17 $ 5,447.67 $ 4,500.00 $ 4,500.00 $ 4,500.00 10140500370001014050 FINANCE/TREASR 037000 OTHER SERVICES & CHARGES $ 7,000.00 $ 1,302.75 $ - $ 5,697.25 $ 5,789.31 $ 7,000.00 $ 7,000.00 $ 7,000.00 10140500370041014050 FINANCE/TREASR 037004 DUES, SUBSCRIPTIONS $ 1,500.00 $ - $ - $ 1,500.00 $ 488.87 $ 1,500.00 $ 1,500.00 $ 1,500.00 10140500370071014050 FINANCE/TREASR 037007 PERMIT RENEWAL $ - $ - $ - $ - $ - $ - $ - $ - 10140500370081014050 FINANCE/TREASR 037008 TRAINING & SEMINARS $ 500.00 $ 1,030.00 $ - $ (530.00) $ 923.00 $ 5,000.00 $ 500.00 $ 500.00 10140500370121014050 FINANCE/TREASR 037012 STIPEND $ 904.00 $ 211.42 $ - $ 692.58 $ - $ 1,116.00 $ 904.00 $ 904.00 10140500370301014050 FINANCE/TREASR 037030 COMMUNITY EVENTS $ - $ - $ - $ - $ - $ - $ - $ - 10140500380021014050 FINANCE/TREASR 038002 MEETINGS & TRAVEL $ 2,500.00 $ - $ - $ 2,500.00 $ 2,741.42 $ 5,000.00 $ 2,500.00 $ 2,500.00 10140500630131014050 FINANCE/TREASR 063013 FURNITURE & EQUIPMENT $ 2,500.00 $ 1,321.44 $ - $ 1,178.56 $ 2,294.57 $ 2,500.00 $ 2,500.00 $ 2,500.00 10140500640021014050 FINANCE/TREASR 064002 CAP OULTLAY/IMPROVEMENT $ 20,000.00 $ - $ - $ 20,000.00 $ - $ 45,000.00 $ 20,000.00 $ 20,000.00 10140500640031014050 FINANCE/TREASR 064003 CAP O/L REPAIRS GOVT BLDG $ - $ - $ - $ - $ 43,947.54 $ - $ - $ - 10140500660001014050 FINANCE/TREASR 066000 NEW VEHICLE PURCHASE $ - $ - $ - $ - $ - $ - $ - $ - 10140600310001014060 CITY ATTORNEY 031000 PROFESSIONAL SERVICES $ 130,000.00 $ 67,622.80 $ - $ 62,377.20 $ 199,772.94 $ 130,000.00 $ 130,000.00 $ 130,000.00 10140700100001014070 COM DEV 010000 AD'L SALARY:SPECIAL PAYS $ - $ 124.00 $ - $ (124.00) $ 824.60 $ - $ - $ - 10140700100011014070 COM DEV 010001 SALARIES - FULL TIME $ 91,845.00 $ 33,938.80 $ - $ 57,906.20 $ 149,820.81 $ 417,071.00 $ 91,845.00 $ 91,845.00 10140700100021014070 COM DEV 010002 SALARIES - PART TIME $ - $ - $ - $ - $ - $ - $ - $ - 10140700100031014070 COM DEV 010003 SALARIES - OVERTIME $ - $ - $ - $ - $ 899.02 $ - $ - $ - 10140700150001014070 COM DEV 015000 BENEFITS $ - $ 166.37 $ - $ (166.37) $ - $ - $ - $ - 10140700150011014070 COM DEV 015001 TAXABLE FRINGE BENEFITS $ - $ - $ - $ - $ - $ - $ - $ - 10140700150021014070 COM DEV 015002 FICA/MEDICARE CITY PAID $ 7,110.00 $ 2,273.86 $ - $ 4,836.14 $ 10,474.08 $ - $ 7,110.00 $ 7,110.00 10140700150041014070 COM DEV 015004 PERS - EPMC $ - $ - $ - $ - $ - $ - $ - $ - 10140700150051014070 COM DEV 015005 PERS - EMPLOYER CONTRIBT $ 12,746.00 $ 4,462.73 $ - $ 8,283.27 $ 18,630.38 $ - $ 12,746.00 $ 12,746.00 10140700150061014070 COM DEV 015006 WORKER'S COMPENSATION $ 8,132.00 $ 3,021.94 $ - $ 5,110.06 $ 13,352.71 $ - $ 8,132.00 $ 8,132.00 10140700150081014070 COM DEV 015008 HEALTH/LIFE/DISAB INSURNC $ 30,087.00 $ 6,101.44 $ - $ 23,985.56 $ 29,921.35 $ - $ 30,087.00 $ 30,087.00 10140700150151014070 COM DEV 015015 PERS UNFUNDED LIABILITY $ 55,566.00 $ 55,565.03 $ - $ 0.97 $ 16,256.52 $ 53,900.00 $ 53,900.00 $ 55,566.00 10140700160001014070 COM DEV 016000 DEFERRED COMP BENEFIT $ 1,943.00 $ 338.81 $ - $ 1,604.19 $ 4,026.28 $ - $ 1,943.00 $ 1,943.00 10140700210001014070 COM DEV 021000 OFFICE SUPPLIES/MATERIALS $ 500.00 $ 175.08 $ - $ 324.92 $ 15.00 $ 1,000.00 $ 500.00 $ 500.00 10140700220001014070 COM DEV 022000 DEPART OPERATING SUPPLIES $ 4,000.00 $ 1,370.82 $ - $ 2,629.18 $ 4,865.36 $ 4,100.00 $ 4,000.00 $ 4,000.00 10140700220131014070 COM DEV 022013 VEHICLE ALLOWANCE $ 360.00 $ 9.24 $ - $ 350.76 $ - $ 360.00 $ 360.00 $ 360.00 10140700220151014070 COM DEV 022015 VEHICLE REPAIR & MAINT $ - $ - $ - $ - $ - $ - $ - $ - 10140700230151014070 COM DEV 023015 SOFTWARE $ 1,500.00 $ 842.23 $ - $ 657.77 $ - $ 1,500.00 $ 1,500.00 $ 1,500.00 10140700240021014070 COM DEV 024002 COUNTY CLERK EXPENSE $ - $ - $ - $ - $ - $ - $ - $ - 10140700310001014070 COM DEV 031000 PROFESSIONAL SERVICES $ 60,000.00 $ 43,327.70 $ - $ 16,672.30 $ 56,179.61 $ 70,000.00 $ 60,000.00 $ 60,000.00 10140700310091014070 COM DEV 031009 AUDIT SERVICES $ 2,565.00 $ 855.10 $ - $ 1,709.90 $ - $ - $ - $ 2,565.00 10140700340001014070 COM DEV 034000 LIABILITY INSURANCE $ 32,023.00 $ 32,022.03 $ - $ 0.97 $ - $ 27,313.00 $ 27,313.00 $ 32,023.00 10140700350001014070 COM DEV 035000 ADV/PRINT/COPY/SHIPPING $ 3,500.00 $ 968.91 $ - $ 2,531.09 $ 3,293.42 $ 4,100.00 $ 3,500.00 $ 3,500.00 10140700360081014070 COM DEV 036008 OFFICE EQUIPMENT MAINT $ - $ - $ - $ - $ - $ - $ - $ - 10140700370001014070 COM DEV 037000 OTHER SERVICES & CHARGES $ 3,500.00 $ 338.90 $ - $ 3,161.10 $ 3,366.73 $ 4,500.00 $ 3,500.00 $ 3,500.00 10140700370041014070 COM DEV 037004 DUES, SUBSCRIPTIONS $ 500.00 $ - $ - $ 500.00 $ 565.00 $ 1,000.00 $ 500.00 $ 500.00 10140700370051014070 COM DEV 037005 JPA DUES $ 4,800.00 $ 4,800.85 $ - $ (0.85) $ 4,772.01 $ 5,000.00 $ 4,800.00 $ 4,800.00 10140700370121014070 COM DEV 037012 STIPEND $ 731.00 $ 65.28 $ - $ 665.72 $ - $ 731.00 $ 731.00 $ 731.00 10140700370131014070 COM DEV 037013 EDC & TCAG DUES $ - $ - $ - $ - $ - $ - $ - $ - 10140700380021014070 COM DEV 038002 MEETINGS & TRAVEL $ 1,000.00 $ - $ - $ 1,000.00 $ 1,302.00 $ 2,500.00 $ 1,000.00 $ 1,000.00 10140700740001014070 COM DEV 074000 BUSINESS & ECONOMIC DEVLP $ - $ - $ - $ - $ - $ - $ - $ - 10140900150001014090 NON-DEPARTMENTAL 015000 BENEFITS $ - $ - $ - $ - $ - $ - $ - $ - 10140900150061014090 NON-DEPARTMENTAL 015006 WORKER'S COMPENSATION $ - $ - $ - $ - $ - $ - $ - $ - 10140900150071014090 NON-DEPARTMENTAL 015007 STATE UNEMPLOYMENT BENEFT $ 30,000.00 $ 2,213.00 $ - $ 27,787.00 $ 2,546.00 $ 30,000.00 $ 30,000.00 $ 30,000.00 10140900150101014090 NON-DEPARTMENTAL 015010 OPEB EXPENSE $ 45,000.00 $ 22,018.00 $ - $ 22,982.00 $ 40,304.85 $ 45,000.00 $ 45,000.00 $ 45,000.00 10140900150171014090 NON-DEPARTMENTAL 015017 SEC125 ADMIN FEE $ - $ 800.00 $ - $ (800.00) $ 1,604.00 $ - $ - $ - 10140900230151014090 NON-DEPARTMENTAL 023015 SOFTWARE $ 20,000.00 $ - $ - $ 20,000.00 $ 18,583.59 $ 20,000.00 $ 20,000.00 $ 20,000.00 10140900310001014090 NON-DEPARTMENTAL 031000 PROFESSIONAL SERVICES $ - $ 257.09 $ - $ (257.09) $ 625.11 $ 10,000.00 $ - $ - 10140900310111014090 NON-DEPARTMENTAL 031011 EMPLOYEE RELATIONS $ - $ - $ - $ - $ - $ - $ - $ - 10140900340001014090 NON-DEPARTMENTAL 034000 LIABILITY INSURANCE $ - $ - $ - $ - $ 113,552.93 $ 16,176.00 $ 16,176.00 $ - 10140900360141014090 NON-DEPARTMENTAL 036014 EQUIPMENT LEASE (COPIER) $ - $ - $ - $ - $ - $ - $ - $ - 10140900370001014090 NON-DEPARTMENTAL 037000 OTHER SERVICES & CHARGES $ 35,000.00 $ 2,620.64 $ - $ 32,379.36 $ 21,641.52 $ 35,000.00 $ 35,000.00 $ 35,000.00 10140900370011014090 NON-DEPARTMENTAL 037001 LEGAL SETTLEMENT PAYMENT $ - $ - $ - $ - $ - $ - $ - $ - 10140900370041014090 NON-DEPARTMENTAL 037004 DUES, SUBSCRIPTIONS $ 5,093.00 $ 5,000.00 $ - $ 93.00 $ 5,100.00 $ 8,000.00 $ 5,093.00 $ 5,093.00 10140900370181014090 NON-DEPARTMENTAL 037018 FINANCE CHARGE $ 8,000.00 $ 852.61 $ - $ 7,147.39 $ 8,156.04 $ 8,000.00 $ 8,000.00 $ 8,000.00 10140900370301014090 NON-DEPARTMENTAL 037030 COMMUNITY EVENTS $ - $ - $ - $ - $ - $ - $ - $ - 10140900470021014090 NON-DEPARTMENTAL 047002 PRINCIPAL PAYMENT ON LTD $ - $ - $ - $ - $ - $ - $ - $ - 10140900470031014090 NON-DEPARTMENTAL 047003 INTERFUND DEBT PMT $ 136,105.15 $ - $ - $ 136,105.15 $ 68,099.89 $ 136,105.15 $ 136,105.15 $ 136,105.15 10140900470041014090 NON-DEPARTMENTAL 047004 TCAG MEASURE R PMT $ 52,424.00 $ 26,211.08 $ - $ 26,212.92 $ 52,422.16 $ 52,424.00 $ 52,424.00 $ 52,424.00 10140900500001014090 NON-DEPARTMENTAL 050000 COUNTY PROPTX ADMIN FEE $ 10,500.00 $ - $ - $ 10,500.00 $ 8,947.00 $ 10,500.00 $ 10,500.00 $ 10,500.00 10140900690681014090 NON-DEPARTMENTAL 069068 LAND PURCHASE $ - $ - $ - $ - $ - $ - $ - $ - 10141100100001014110 PUBLIC SAFETY 010000 AD'L SALARY:SPECIAL PAYS $ - $ 9,322.47 $ - $ (9,322.47) $ 43,022.29 $ - $ - $ - 10141100100011014110 PUBLIC SAFETY 010001 SALARIES - FULL TIME $ 1,679,478.00 $ 621,024.67 $ - $ 1,058,453.33 $ 1,701,871.16 $ 3,133,403.00 $ 1,679,478.00 $ 1,679,478.00 10141100100021014110 PUBLIC SAFETY 010002 SALARIES - PART TIME $ - $ 26,676.31 $ - $ (26,676.31) $ 68,332.17 $ - $ - $ - 10141100100031014110 PUBLIC SAFETY 010003 SALARIES - OVERTIME $ 190,000.00 $ 103,050.05 $ - $ 86,949.95 $ 190,033.73 $ - $ 190,000.00 $ 190,000.00 10141100100081014110 PUBLIC SAFETY 010008 TEMPS $ - $ - $ - $ - $ 26,670.96 $ 15,000.00 $ - $ - 10141100150001014110 PUBLIC SAFETY 015000 BENEFITS $ - $ 1,145.34 $ - $ (1,145.34) $ 86,796.75 $ - $ - $ - 10141100150021014110 PUBLIC SAFETY 015002 FICA/MEDICARE CITY PAID $ 148,995.00 $ 54,134.52 $ - $ 94,860.48 $ 144,221.62 $ - $ 148,995.00 $ 148,995.00 10141100150041014110 PUBLIC SAFETY 015004 PERS - EPMC $ - $ - $ - $ - $ - $ - $ - $ - 10141100150051014110 PUBLIC SAFETY 015005 PERS - EMPLOYER CONTRIBT $ 351,632.00 $ 93,132.67 $ - $ 258,499.33 $ 305,454.90 $ - $ 351,632.00 $ 351,632.00 10141100150061014110 PUBLIC SAFETY 015006 WORKER'S COMPENSATION $ 170,419.00 $ 63,515.67 $ - $ 106,903.33 $ 188,283.64 $ - $ 170,419.00 $ 170,419.00 10141100150071014110 PUBLIC SAFETY 015007 STATE UNEMPLOYMENT BENEFT $ - $ - $ - $ - $ - $ - $ - $ - 10141100150081014110 PUBLIC SAFETY 015008 HEALTH/LIFE/DISAB INSURNC $ 386,808.00 $ 120,864.53 $ - $ 265,943.47 $ 337,251.31 $ - $ 386,808.00 $ 386,808.00 10141100150141014110 PUBLIC SAFETY 015014 UNIFORM ALLOW - PUB SAFTY $ 16,459.00 $ 1,346.10 $ - $ 15,112.90 $ - $ 18,959.00 $ 16,459.00 $ 16,459.00 10141100150151014110 PUBLIC SAFETY 015015 PERS UNFUNDED LIABILITY $ 481,528.00 $ 481,527.27 $ - $ 0.73 $ 360,632.00 $ 437,500.00 $ 437,500.00 $ 481,528.00 10141100150161014110 PUBLIC SAFETY 015016 PERS ADVANCE DISABILITY $ - $ 9,298.12 $ - $ (9,298.12) $ - $ - $ - $ - 10141100160001014110 PUBLIC SAFETY 016000 DEFERRED COMP BENEFIT $ 39,152.00 $ 11,987.03 $ - $ 27,164.97 $ 34,846.15 $ - $ 39,152.00 $ 39,152.00 10141100210001014110 PUBLIC SAFETY 021000 OFFICE SUPPLIES/MATERIALS $ 5,000.00 $ 1,271.52 $ - $ 3,728.48 $ 3,100.83 $ 5,000.00 $ 5,000.00 $ 5,000.00 10141100220001014110 PUBLIC SAFETY 022000 DEPART OPERATING SUPPLIES $ 13,000.00 $ 4,204.10 $ - $ 8,795.90 $ 13,105.74 $ 30,000.00 $ 13,000.00 $ 13,000.00 10141100220121014110 PUBLIC SAFETY 022012 VEHICLE FUEL AND OIL $ 84,000.00 $ 40,393.97 $ - $ 43,606.03 $ 92,914.42 $ 84,000.00 $ 84,000.00 $ 84,000.00 10141100220131014110 PUBLIC SAFETY 022013 VEHICLE ALLOWANCE $ 300.00 $ 23.08 $ - $ 276.92 $ - $ 300.00 $ 300.00 $ 300.00 10141100220151014110 PUBLIC SAFETY 022015 VEHICLE REPAIR & MAINT $ 50,000.00 $ 10,236.91 $ - $ 39,763.09 $ 59,772.07 $ 50,000.00 $ 50,000.00 $ 50,000.00 10141100230001014110 PUBLIC SAFETY 023000 REPAIR & MAINT SUPPLIES $ 3,000.00 $ 76.72 $ - $ 2,923.28 $ 2,494.10 $ 3,000.00 $ 3,000.00 $ 3,000.00 10141100230151014110 PUBLIC SAFETY 023015 SOFTWARE $ 21,500.00 $ 12,706.53 $ - $ 8,793.47 $ 25,915.37 $ 21,500.00 $ 21,500.00 $ 21,500.00 10141100230171014110 PUBLIC SAFETY 023017 VEHICLE REFURBISHMENT $ - $ - $ - $ - $ - $ - $ - $ - 10141100240001014110 PUBLIC SAFETY 024000 SPECIAL DEPT SUPPLIES $ 4,000.00 $ - $ - $ 4,000.00 $ 17.39 $ 4,000.00 $ 4,000.00 $ 4,000.00 10141100240041014110 PUBLIC SAFETY 024004 UNIFORMS&PERSONAL EQUIP $ - $ (2,222.39) $ - $ 2,222.39 $ 14,987.44 $ - $ - $ - 10141100240051014110 PUBLIC SAFETY 024005 UNIFORM ALLOWANCE - PSO $ - $ 5,013.30 $ - $ (5,013.30) $ 18,614.62 $ - $ - $ - 10141100250001014110 PUBLIC SAFETY 025000 SMALL TOOLS & EQUIPMENT $ - 0 $ - $ - $ 259.33 $ - $ - $ - 10141100300101014110 PUBLIC SAFETY 030010 ANIMAL CONTROL SERVICES $ - 0 $ - $ - $ - $ - $ - $ - 10141100310001014110 PUBLIC SAFETY 031000 PROFESSIONAL SERVICES $ 12,500.00 2026.36 $ - $ 10,473.64 $ 4,046.66 $ 12,500.00 $ 12,500.00 $ 12,500.00 10141100310011014110 PUBLIC SAFETY 031001 CENTRAL DISPATCH $ 108,000.00 107306 $ - $ 694.00 $ 95,809.00 $ 108,000.00 $ 108,000.00 $ 108,000.00 10141100310021014110 PUBLIC SAFETY 031002 BOOKING FEES $ - 0 $ - $ - $ - $ - $ - $ - 10141100310031014110 PUBLIC SAFETY 031003 THUNDERBOLT OFFICER $ - 0 $ - $ - $ - $ - $ - $ - 10141100310051014110 PUBLIC SAFETY 031005 RADIO REPAIR/MAINTENANCE $ - 0 $ - $ - $ 2,884.39 $ 4,000.00 $ - $ - 10141100310091014110 PUBLIC SAFETY 031009 AUDIT SERVICES $ 18,000.00 6172.7 $ - $ 11,827.30 $ - $ - $ - $ 18,000.00 10141100310101014110 PUBLIC SAFETY 031010 ANIMAL CONTROL CHARGES $ 47,000.00 1103.63 $ - $ 45,896.37 $ 11,335.17 $ 47,000.00 $ 47,000.00 $ 47,000.00 10141100310251014110 PUBLIC SAFETY 031025 DMV AUTO THEFT $ 3,500.00 0 $ - $ 3,500.00 $ - $ 3,500.00 $ 3,500.00 $ 3,500.00 10141100320011014110 PUBLIC SAFETY 032001 UTILITIES-SCE $ 17,510.00 1458.61 $ - $ 16,051.39 $ 20,669.55 $ 17,510.00 $ 17,510.00 $ 17,510.00 10141100320021014110 PUBLIC SAFETY 032002 UTILITIES-GAS $ 5,000.00 61.86 $ - $ 4,938.14 $ 3,122.42 $ 5,000.00 $ 5,000.00 $ 5,000.00 10141100330011014110 PUBLIC SAFETY 033001 PHONE & VOICE $ 22,000.00 10682.21 $ - $ 11,317.79 $ 30,520.39 $ 22,000.00 $ 22,000.00 $ 22,000.00 10141100340001014110 PUBLIC SAFETY 034000 LIABILITY INSURANCE $ 231,158.00 231157.07 $ - $ 0.93 $ 30,053.90 $ 178,930.00 $ 178,930.00 $ 231,158.00 10141100350001014110 PUBLIC SAFETY 035000 ADV/PRINT/COPY/SHIPPING $ 3,000.00 913 $ - $ 2,087.00 $ 4,258.71 $ 3,000.00 $ 3,000.00 $ 3,000.00 10141100360081014110 PUBLIC SAFETY 036008 OFFICE EQUIPMENT MAINT $ 10,000.00 5724.04 $ - $ 4,275.96 $ 16,216.75 $ 10,000.00 $ 10,000.00 $ 10,000.00 10141100370001014110 PUBLIC SAFETY 037000 OTHER SERVICES & CHARGES $ 9,000.00 4639.45 $ - $ 4,360.55 $ 9,232.38 $ 20,000.00 $ 9,000.00 $ 9,000.00 10141100370041014110 PUBLIC SAFETY 037004 DUES, SUBSCRIPTIONS $ 10,000.00 619 $ - $ 9,381.00 $ 16,697.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 10141100370081014110 PUBLIC SAFETY 037008 TRAINING & SEMINARS $ 20,000.00 4980.09 $ - $ 15,019.91 $ 14,940.46 $ 20,000.00 $ 20,000.00 $ 20,000.00 10141100370121014110 PUBLIC SAFETY 037012 STIPEND $ 61,410.00 5857.15 $ - $ 55,552.85 $ - $ 76,934.00 $ 61,410.00 $ 61,410.00 10141100370301014110 PUBLIC SAFETY 037030 COMMUNITY EVENTS $ - 0 $ - $ - $ 302.02 $ - $ - $ - 10141100380021014110 PUBLIC SAFETY 038002 MEETINGS & TRAVEL $ 5,000.00 32.62 $ - $ 4,967.38 $ 1,806.43 $ 5,000.00 $ 5,000.00 $ 5,000.00 10141100390011014110 PUBLIC SAFETY 039001 LIVE SCAN $ 4,000.00 1723 $ - $ 2,277.00 $ 4,379.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 10141100390021014110 PUBLIC SAFETY 039002 CDF DISPATCH $ 44,080.00 34202.85 $ - $ 9,877.15 $ - $ 44,080.00 $ 44,080.00 $ 44,080.00 10141100390061014110 PUBLIC SAFETY 039006 OFFICER WELLNESS GRANT $ - 0 $ - $ - $ 6,656.01 $ - $ - $ - 10141100390071014110 PUBLIC SAFETY 039007 DOJ VEST GRANT (MATCH) $ 8,024.00 8013.86 $ - $ 10.14 $ - $ 10,000.00 $ 8,024.00 $ 8,024.00 10141100470001014110 PUBLIC SAFETY 047000 DEBT SERVICE - LEASE PAY $ 76,810.00 0 $ - $ 76,810.00 $ 73,594.28 $ 76,810.00 $ 76,810.00 $ 76,810.00 10141100470011014110 PUBLIC SAFETY 047001 DEBT INTEREST EXPENSE $ 14,332.00 0 $ - $ 14,332.00 $ 17,548.55 $ 14,332.00 $ 14,332.00 $ 14,332.00 10141100510071014110 PUBLIC SAFETY 051007 TU COUNTY SLESF $ - 0 $ - $ - $ - $ - $ - $ - 10141100580011014110 PUBLIC SAFETY 058001 ASSET FORFEITURE PROJECTS $ - 0 $ - $ - $ - $ - $ - $ - 10141100640001014110 PUBLIC SAFETY 064000 CAPITAL OUTLAY - EQUIPMNT $ - 0 $ - $ - $ 33,446.83 $ - $ - $ - 10141100640021014110 PUBLIC SAFETY 064002 CAP OULTLAY/IMPROVEMENT $ 40,000.00 0 $ - $ 40,000.00 $ - $ 40,000.00 $ 40,000.00 $ 40,000.00 10141100640181014110 PUBLIC SAFETY 064018 VOLUNTEER FIRE PROGRAM $ - 0 $ - $ - $ - $ - $ - $ - 10141100660001014110 PUBLIC SAFETY 066000 NEW VEHICLE PURCHASE $ - 0 $ - $ - $ - $ - $ - $ - 10141100660011014110 PUBLIC SAFETY 066001 NEW VEHICLE EQUIPMENT $ - 0 $ - $ - $ - $ - $ - $ - 10141100660021014110 PUBLIC SAFETY 066002 NON-CAPITALIZED LEASE $ - 0 $ - $ - $ - $ - $ - $ - 10141100660071014110 PUBLIC SAFETY 066007 DUI TRUST FUND & LAB FEES $ 12,000.00 6285 $ - $ 5,715.00 $ 22,859.00 $ 12,000.00 $ 12,000.00 $ 12,000.00 10141100660081014110 PUBLIC SAFETY 066008 DOJ CLETS LINE $ - 0 $ - $ - $ - $ - $ - $ - 10141100660111014110 PUBLIC SAFETY 066011 HOMELAND SECURITY EQUIP $ - 0 $ - $ - $ - $ - $ - $ - 10141100660121014110 PUBLIC SAFETY 066012 FIREFIGHTER GEAR/EQUIP $ 58,000.00 69.09 $ - $ 57,930.91 $ 22,048.33 $ 58,000.00 $ 58,000.00 $ 58,000.00 10141100660171014110 PUBLIC SAFETY 066017 K-9 SUPPLIES & EQUIP. $ - 0 $ - $ - $ - $ - $ - $ - 10141100660191014110 PUBLIC SAFETY 066019 USDA - P.S VEHICLES $ - 0 $ - $ - $ 208,821.53 $ - $ - $ - 10141100691451014110 PUBLIC SAFETY 069145 FLOORING $ - 0 $ - $ - $ - $ - $ - $ - 10141100950051014110 PUBLIC SAFETY 095005 AB109 POLICE DETAIL $ - 0 $ - $ - $ - $ - $ - $ - 10141100950061014110 PUBLIC SAFETY 095006 SCHOOL RESOURCE OFFICER $ - 5925.68 $ - $ (5,925.68) $ 94,523.50 $ 143,219.00 $ - $ - 10141110100011014111 OUT OF COUNTY FIRE 010001 SALARIES - FULL TIME $ - $ 4,276.58 $ - $ (4,276.58) $ - $ - $ - $ - 10141110100031014111 OUT OF COUNTY FIRE 010003 SALARIES - OVERTIME $ - $ 12,238.38 $ - $ (12,238.38) $ - $ - $ - $ - 10141110150021014111 OUT OF COUNTY FIRE 015002 FICA/MEDICARE CITY PAID $ - $ 265.14 $ - $ (265.14) $ - $ - $ - $ - 10141200100001014120 PUBLIC WORKS DEPT. 010000 AD'L SALARY:SPECIAL PAYS $ - $ 1,957.41 $ - $ (1,957.41) $ 6,528.02 $ - $ - $ - 10141200100011014120 PUBLIC WORKS DEPT. 010001 SALARIES - FULL TIME $ 235,492.00 $ 67,390.53 $ - $ 168,101.47 $ 311,622.56 $ 460,038.00 $ 235,492.00 $ 235,492.00 10141200100021014120 PUBLIC WORKS DEPT. 010002 SALARIES - PART TIME $ - $ - $ - $ - $ 34,997.84 $ - $ - $ - 10141200100031014120 PUBLIC WORKS DEPT. 010003 SALARIES - OVERTIME $ 7,000.00 $ 518.03 $ - $ 6,481.97 $ 6,769.95 $ - $ 7,000.00 $ 7,000.00 10141200100081014120 PUBLIC WORKS DEPT. 010008 TEMPS $ 9,880.00 $ 25,375.35 $ - $ (15,495.35) $ 32,675.76 $ - $ 9,880.00 $ 9,880.00 10141200150001014120 PUBLIC WORKS DEPT. 015000 BENEFITS $ - $ 166.35 $ - $ (166.35) $ - $ - $ - $ - 10141200150021014120 PUBLIC WORKS DEPT. 015002 FICA/MEDICARE CITY PAID $ 19,522.00 $ 4,762.22 $ - $ 14,759.78 $ 25,335.44 $ - $ 19,522.00 $ 19,522.00 10141200150041014120 PUBLIC WORKS DEPT. 015004 PERS - EPMC $ - $ - $ - $ - $ - $ - $ - $ - 10141200150051014120 PUBLIC WORKS DEPT. 015005 PERS - EMPLOYER CONTRIBT $ 32,528.00 $ 9,460.12 $ - $ 23,067.88 $ 32,444.10 $ - $ 32,528.00 $ 32,528.00 10141200150061014120 PUBLIC WORKS DEPT. 015006 WORKER'S COMPENSATION $ 22,329.00 $ 5,716.33 $ - $ 16,612.67 $ 27,652.38 $ - $ 22,329.00 $ 22,329.00 10141200150081014120 PUBLIC WORKS DEPT. 015008 HEALTH/LIFE/DISAB INSURNC $ 63,709.00 $ 14,367.22 $ - $ 49,341.78 $ 67,903.89 $ - $ 63,709.00 $ 63,709.00 10141200150151014120 PUBLIC WORKS DEPT. 015015 PERS UNFUNDED LIABILITY $ 61,393.00 $ 61,392.46 $ - $ 0.54 $ 108,956.33 $ 52,965.00 $ 52,965.00 $ 61,393.00 10141200150181014120 PUBLIC WORKS DEPT. 015018 BOOT ALLOWANCE $ - $ - $ - $ - $ 189.75 $ - $ - $ - 10141200160001014120 PUBLIC WORKS DEPT. 016000 DEFERRED COMP BENEFIT $ 7,224.00 $ 1,460.45 $ - $ 5,763.55 $ 5,570.76 $ 7,350.00 $ 7,224.00 $ 7,224.00 10141200210001014120 PUBLIC WORKS DEPT. 021000 OFFICE SUPPLIES/MATERIALS $ 4,000.00 $ 772.50 $ - $ 3,227.50 $ 2,201.02 $ 4,000.00 $ 4,000.00 $ 4,000.00 10141200220001014120 PUBLIC WORKS DEPT. 022000 DEPART OPERATING SUPPLIES $ 20,000.00 $ 5,407.97 $ - $ 14,592.03 $ 21,517.37 $ 20,000.00 $ 20,000.00 $ 20,000.00 10141200220091014120 PUBLIC WORKS DEPT. 022009 WEED ABATEMENT-REV FUND $ - $ - $ - $ - $ - $ - $ - $ - 10141200220121014120 PUBLIC WORKS DEPT. 022012 VEHICLE FUEL AND OIL $ 3,000.00 $ 656.75 $ - $ 2,343.25 $ 2,705.93 $ 3,000.00 $ 3,000.00 $ 3,000.00 10141200220131014120 PUBLIC WORKS DEPT. 022013 VEHICLE ALLOWANCE $ 1,020.00 $ 45.24 $ - $ 974.76 $ - $ 1,020.00 $ 1,020.00 $ 1,020.00 10141200220151014120 PUBLIC WORKS DEPT. 022015 VEHICLE REPAIR & MAINT $ 6,000.00 $ 199.64 $ - $ 5,800.36 $ 8,572.30 $ 6,000.00 $ 6,000.00 $ 6,000.00 10141200230001014120 PUBLIC WORKS DEPT. 023000 REPAIR & MAINT SUPPLIES $ 1,500.00 $ 416.46 $ - $ 1,083.54 $ 1,188.43 $ 1,600.00 $ 1,500.00 $ 1,500.00 10141200230151014120 PUBLIC WORKS DEPT. 023015 SOFTWARE $ - $ 1,442.42 $ - $ (1,442.42) $ 252.98 $ - $ - $ - 10141200240011014120 PUBLIC WORKS DEPT. 024001 SHOP SUPPLIES $ - $ - $ - $ - $ - $ - $ - $ - 10141200310001014120 PUBLIC WORKS DEPT. 031000 PROFESSIONAL SERVICES $ 80,000.00 $ 18,534.33 $ - $ 61,465.67 $ 17,710.11 $ 80,000.00 $ 80,000.00 $ 80,000.00 10141200310091014120 PUBLIC WORKS DEPT. 031009 AUDIT SERVICES $ 3,000.00 $ 975.80 $ - $ 2,024.20 $ - $ - $ - $ 3,000.00 10141200320011014120 PUBLIC WORKS DEPT. 032001 UTILITIES-SCE $ 29,870.00 $ 3,483.90 $ - $ 26,386.10 $ 26,977.56 $ 29,870.00 $ 29,870.00 $ 29,870.00 10141200320021014120 PUBLIC WORKS DEPT. 032002 UTILITIES-GAS $ 7,500.00 $ 100.56 $ - $ 7,399.44 $ 6,413.05 $ 7,500.00 $ 7,500.00 $ 7,500.00 10141200330011014120 PUBLIC WORKS DEPT. 033001 PHONE & VOICE $ 10,500.00 $ 4,418.48 $ - $ 6,081.52 $ 10,424.94 $ 10,500.00 $ 10,500.00 $ 10,500.00 10141200340001014120 PUBLIC WORKS DEPT. 034000 LIABILITY INSURANCE $ 36,543.00 $ 36,542.04 $ - $ 0.96 $ 9,853.74 $ 27,533.00 $ 27,533.00 $ 36,543.00 10141200350001014120 PUBLIC WORKS DEPT. 035000 ADV/PRINT/COPY/SHIPPING $ 350.00 $ - $ - $ 350.00 $ 172.62 $ 350.00 $ 350.00 $ 350.00 10141200360001014120 PUBLIC WORKS DEPT. 036000 REPAIR & MTNCE SERVICES $ - $ 1,126.80 $ - $ (1,126.80) $ - $ - $ - $ - 10141200360081014120 PUBLIC WORKS DEPT. 036008 OFFICE EQUIPMENT MAINT $ 2,000.00 $ 1,161.56 $ - $ 838.44 $ 8,819.24 $ 2,000.00 $ 2,000.00 $ 2,000.00 10141200370001014120 PUBLIC WORKS DEPT. 037000 OTHER SERVICES & CHARGES $ 11,000.00 $ 6,356.66 $ - $ 4,643.34 $ 8,902.31 $ 11,000.00 $ 11,000.00 $ 11,000.00 10141200370041014120 PUBLIC WORKS DEPT. 037004 DUES, SUBSCRIPTIONS $ 2,100.00 $ - $ - $ 2,100.00 $ 1,573.98 $ 2,100.00 $ 2,100.00 $ 2,100.00 10141200370081014120 PUBLIC WORKS DEPT. 037008 TRAINING & SEMINARS $ 15,000.00 $ - $ - $ 15,000.00 $ 4,960.50 $ 15,000.00 $ 15,000.00 $ 15,000.00 10141200370121014120 PUBLIC WORKS DEPT. 037012 STIPEND $ 1,802.00 $ 406.08 $ - $ 1,395.92 $ - $ 1,926.00 $ 1,802.00 $ 1,802.00 10141200370301014120 PUBLIC WORKS DEPT. 037030 COMMUNITY EVENTS $ - $ - $ - $ - $ 235.00 $ - $ - $ - 10141200380001014120 PUBLIC WORKS DEPT. 038000 ENGINEERING $ 110,000.00 $ 50,347.07 $ - $ 59,652.93 $ 104,630.35 $ 110,000.00 $ 110,000.00 $ 110,000.00 10141200380021014120 PUBLIC WORKS DEPT. 038002 MEETINGS & TRAVEL $ 5,000.00 $ 811.25 $ - $ 4,188.75 $ 681.68 $ 5,000.00 $ 5,000.00 $ 5,000.00 10141200640031014120 PUBLIC WORKS DEPT. 064003 CAP O/L REPAIRS GOVT BLDG $ - $ 4,831.57 $ - $ (4,831.57) $ 31,724.92 $ - $ - $ - 10141200640061014120 PUBLIC WORKS DEPT. 064006 MACH & EQUIP $ - $ 243.73 $ - $ (243.73) $ - $ - $ - $ - 10141200660001014120 PUBLIC WORKS DEPT. 066000 NEW VEHICLE PURCHASE $ - $ - $ - $ - $ 66,925.64 $ - $ - $ - 10141300100001014130 STREETS 010000 AD'L SALARY:SPECIAL PAYS $ - $ 173.00 $ - $ (173.00) $ 806.40 $ - $ - $ - 10141300100011014130 STREETS 010001 SALARIES - FULL TIME $ 142,646.00 $ 45,865.52 $ - $ 96,780.48 $ 138,378.32 $ 289,500.00 $ 142,646.00 $ 142,646.00 10141300100021014130 STREETS 010002 SALARIES - PART TIME $ - $ - $ - $ - $ - $ - $ - $ - 10141300100031014130 STREETS 010003 SALARIES - OVERTIME $ 1,500.00 $ 393.41 $ - $ 1,106.59 $ 1,440.00 $ - $ 1,500.00 $ 1,500.00 10141300100081014130 STREETS 010008 TEMPS $ - $ - $ - $ - $ 17,291.52 $ - $ - $ - 10141300150001014130 STREETS 015000 BENEFITS $ - $ 47.54 $ - $ (47.54) $ - $ - $ - $ - 10141300150021014130 STREETS 015002 FICA/MEDICARE CITY PAID $ 11,251.00 $ 3,260.64 $ - $ 7,990.36 $ 10,032.90 $ - $ 11,251.00 $ 11,251.00 10141300150041014130 STREETS 015004 PERS - EPMC $ - $ - $ - $ - $ - $ - $ - $ - 10141300150051014130 STREETS 015005 PERS - EMPLOYER CONTRIBT $ 17,983.00 $ 5,809.27 $ - $ 12,173.73 $ 15,225.47 $ - $ 17,983.00 $ 17,983.00 10141300150061014130 STREETS 015006 WORKER'S COMPENSATION $ 12,869.00 $ 3,816.32 $ - $ 9,052.68 $ 11,738.70 $ - $ 12,869.00 $ 12,869.00 10141300150081014130 STREETS 015008 HEALTH/LIFE/DISAB INSURNC $ 32,205.00 $ 9,050.85 $ - $ 23,154.15 $ 22,794.50 $ - $ 32,205.00 $ 32,205.00 10141300150151014130 STREETS 015015 PERS UNFUNDED LIABILITY $ 36,865.00 $ 35,864.98 $ - $ 1,000.02 $ 6,311.35 $ 31,780.00 $ 31,780.00 $ 36,865.00 10141300150181014130 STREETS 015018 BOOT ALLOWANCE $ - $ - $ - $ - $ 320.72 $ - $ - $ - 10141300160001014130 STREETS 016000 DEFERRED COMP BENEFIT $ 4,719.00 $ 921.45 $ - $ 3,797.55 $ 3,857.54 $ - $ 4,719.00 $ 4,719.00 10141300220001014130 STREETS 022000 DEPART OPERATING SUPPLIES $ 21,500.00 $ 1,261.40 $ - $ 20,238.60 $ 19,013.00 $ 21,500.00 $ 21,500.00 $ 21,500.00 10141300220031014130 STREETS 022003 GRAFFITI/LITTER REMOVAL $ 500.00 $ - $ - $ 500.00 $ - $ 500.00 $ 500.00 $ 500.00 10141300220121014130 STREETS 022012 VEHICLE FUEL AND OIL $ 5,300.00 $ 1,383.74 $ - $ 3,916.26 $ 6,574.04 $ 5,300.00 $ 5,300.00 $ 5,300.00 10141300220131014130 STREETS 022013 VEHICLE ALLOWANCE $ 1,500.00 $ 78.46 $ - $ 1,421.54 $ - $ 1,500.00 $ 1,500.00 $ 1,500.00 10141300220151014130 STREETS 022015 VEHICLE REPAIR & MAINT $ 5,500.00 $ 727.19 $ - $ 4,772.81 $ 2,789.47 $ 5,500.00 $ 5,500.00 $ 5,500.00 10141300230001014130 STREETS 023000 REPAIR & MAINT SUPPLIES $ 5,000.00 $ 2,017.74 $ - $ 2,982.26 $ 5,709.17 $ 5,000.00 $ 5,000.00 $ 5,000.00 10141300230151014130 STREETS 023015 SOFTWARE $ - $ 559.27 $ - $ (559.27) $ - $ - $ - $ - 10141300310001014130 STREETS 031000 PROFESSIONAL SERVICES $ 2,500.00 $ 630.00 $ - $ 1,870.00 $ 3,256.06 $ 2,500.00 $ 2,500.00 $ 2,500.00 10141300310091014130 STREETS 031009 AUDIT SERVICES $ 1,500.00 $ 567.80 $ - $ 932.20 $ - $ - $ - $ 1,500.00 10141300320011014130 STREETS 032001 UTILITIES-SCE $ 927.00 $ 3.63 $ - $ 923.37 $ 230.53 $ 927.00 $ 927.00 $ 927.00 10141300330011014130 STREETS 033001 PHONE & VOICE $ 2,200.00 $ 459.92 $ - $ 1,740.08 $ 1,887.07 $ 2,200.00 $ 2,200.00 $ 2,200.00 10141300340001014130 STREETS 034000 LIABILITY INSURANCE $ 21,264.00 $ 21,263.14 $ - $ 0.86 $ - $ 17,401.00 $ 17,401.00 $ 21,264.00 10141300350001014130 STREETS 035000 ADV/PRINT/COPY/SHIPPING $ - $ - $ - $ - $ - $ - $ - $ - 10141300370001014130 STREETS 037000 OTHER SERVICES & CHARGES $ - $ 186.53 $ - $ (186.53) $ - $ - $ - $ - 10141300370041014130 STREETS 037004 DUES, SUBSCRIPTIONS $ - $ - $ - $ - $ - $ - $ - $ - 10141300370121014130 STREETS 037012 STIPEND $ 1,427.00 $ 92.62 $ - $ 1,334.38 $ - $ 1,553.00 $ 1,427.00 $ 1,427.00 10141300370141014130 STREETS 037014 EQUIPMENT RENTALS $ - $ - $ - $ - $ - $ - $ - $ - 10141300380021014130 STREETS 038002 MEETINGS & TRAVEL $ - $ - $ - $ - $ 22.59 $ - $ - $ - 10141300470011014130 STREETS 047001 DEBT INTEREST EXPENSE $ - $ - $ - $ - $ - $ - $ - $ - 10141300500021014130 STREETS 050002 ALLEY REPAIR FEES $ - $ - $ - $ - $ - $ - $ - $ - 10141300640021014130 STREETS 064002 CAP OULTLAY/IMPROVEMENT $ - $ - $ - $ - $ - $ 64,945.00 $ - $ - 10141300650131014130 STREETS 065013 GENERAL STREET MAINT $ 6,000.00 $ 1,834.22 $ - $ 4,165.78 $ 4,854.04 $ 6,000.00 $ 6,000.00 $ 6,000.00 10141300660101014130 STREETS 066010 NEW VEHICLE EQUIPMENT $ - $ - $ - $ - $ 26,479.57 $ - $ - $ - 10141300690401014130 STREETS 069040 EQUIPMENT $ - $ - $ - $ - $ 34.44 $ - $ - $ - 10141300905001014130 STREETS 090500 INELIGIBLE COSTS TO REPAY $ - $ - $ - $ - $ - $ - $ - $ - 10142100100001014210 PARKS 010000 AD'L SALARY:SPECIAL PAYS $ - $ - $ - $ - $ 252.00 $ - $ - $ - 10142100100011014210 PARKS 010001 SALARIES - FULL TIME $ 79,718.00 $ 60.00 $ - $ 79,658.00 $ 72,385.15 $ 324,070.00 $ 79,718.00 $ 79,718.00 10142100100021014210 PARKS 010002 SALARIES - PART TIME $ - $ 42,393.28 $ - $ (42,393.28) $ - $ - $ - $ - 10142100100031014210 PARKS 010003 SALARIES - OVERTIME $ 1,200.00 $ - $ - $ 1,200.00 $ 1,093.68 $ - $ 1,200.00 $ 1,200.00 10142100100081014210 PARKS 010008 TEMPS $ - $ 1,136.50 $ - $ (1,136.50) $ 48,848.26 $ - $ - $ - 10142100150001014210 PARKS 015000 BENEFITS $ - $ 576.00 $ - $ (576.00) $ - $ - $ - $ - 10142100150021014210 PARKS 015002 FICA/MEDICARE CITY PAID $ 6,275.00 $ - $ - $ 6,275.00 $ 5,128.99 $ - $ 6,275.00 $ 6,275.00 10142100150041014210 PARKS 015004 PERS - EPMC $ - $ 3,071.21 $ - $ (3,071.21) $ - $ - $ - $ - 10142100150051014210 PARKS 015005 PERS - EMPLOYER CONTRIBT $ 8,835.00 $ - $ - $ 8,835.00 $ 7,567.25 $ - $ 8,835.00 $ 8,835.00 10142100150061014210 PARKS 015006 WORKER'S COMPENSATION $ 7,177.00 $ 3,912.34 $ - $ 3,264.66 $ 6,235.87 $ - $ 7,177.00 $ 7,177.00 10142100150081014210 PARKS 015008 HEALTH/LIFE/DISAB INSURNC $ 23,551.00 $ 2,942.60 $ - $ 20,608.40 $ 14,754.35 $ - $ 23,551.00 $ 23,551.00 10142100150151014210 PARKS 015015 PERS UNFUNDED LIABILITY $ 12,835.00 $ 12,834.96 $ - $ 0.04 $ 23,134.39 $ 45,590.00 $ 45,590.00 $ 12,835.00 10142100150181014210 PARKS 015018 BOOT ALLOWANCE $ - $ 16,125.82 $ - $ (16,125.82) $ 208.84 $ - $ - $ - 10142100160001014210 PARKS 016000 DEFERRED COMP BENEFIT $ 2,053.00 $ - $ - $ 2,053.00 $ 1,115.69 $ - $ 2,053.00 $ 2,053.00 10142100220001014210 PARKS 022000 DEPART OPERATING SUPPLIES $ 20,000.00 $ 345.07 $ - $ 19,654.93 $ 18,692.72 $ 20,000.00 $ 20,000.00 $ 20,000.00 10142100220031014210 PARKS 022003 GRAFFITI/LITTER REMOVAL $ 500.00 $ 3,612.29 $ - $ (3,112.29) $ - $ - $ 500.00 $ 500.00 10142100220121014210 PARKS 022012 VEHICLE FUEL AND OIL $ 11,000.00 $ - $ - $ 11,000.00 $ 13,956.10 $ 11,000.00 $ 11,000.00 $ 11,000.00 10142100220131014210 PARKS 022013 VEHICLE ALLOWANCE $ 156.00 $ 3,207.92 $ - $ (3,051.92) $ - $ 156.00 $ 156.00 $ 156.00 10142100220151014210 PARKS 022015 VEHICLE REPAIR & MAINT $ 5,500.00 $ 8.32 $ - $ 5,491.68 $ 4,130.85 $ 5,500.00 $ 5,500.00 $ 5,500.00 10142100230051014210 PARKS 023005 LANDSCAPE MAINTENANCE $ - $ 960.56 $ - $ (960.56) $ 15,161.32 $ - $ - $ - 10142100230151014210 PARKS 023015 SOFTWARE $ - $ 2,076.33 $ - $ (2,076.33) $ - $ - $ - $ - 10142100250001014210 PARKS 025000 SMALL TOOLS & EQUIPMENT $ 3,000.00 $ 996.33 $ - $ 2,003.67 $ 2,083.45 $ 3,000.00 $ 3,000.00 $ 3,000.00 10142100300011014210 PARKS 030001 GOLF COURSE CONTRACT SRVS $ - $ 1,144.14 $ - $ (1,144.14) $ - $ - $ - $ - 10142100310001014210 PARKS 031000 PROFESSIONAL SERVICES $ 7,500.00 $ - $ - $ 7,500.00 $ 10,386.44 $ 7,500.00 $ 7,500.00 $ 7,500.00 10142100310091014210 PARKS 031009 AUDIT SERVICES $ 12,000.00 $ 4,501.70 $ - $ 7,498.30 $ - $ - $ - $ 12,000.00 10142100320011014210 PARKS 032001 UTILITIES-SCE $ 18,025.00 $ 1,011.50 $ - $ 17,013.50 $ 17,271.10 $ 18,025.00 $ 18,025.00 $ 18,025.00 10142100320021014210 PARKS 032002 UTILITIES-GAS $ 200.00 $ 224.37 $ - $ (24.37) $ 155.37 $ 200.00 $ 200.00 $ 200.00 10142100330011014210 PARKS 033001 PHONE & VOICE $ 900.00 $ 52.16 $ - $ 847.84 $ 892.34 $ 900.00 $ 900.00 $ 900.00 10142100340001014210 PARKS 034000 LIABILITY INSURANCE $ 250.00 $ 249.41 $ - $ 0.59 $ - $ 24,964.00 $ 24,964.00 $ 250.00 10142100350001014210 PARKS 035000 ADV/PRINT/COPY/SHIPPING $ - $ 37,878.95 $ - $ (37,878.95) $ - $ - $ - $ - 10142100360001014210 PARKS 036000 REPAIR & MTNCE SERVICES $ - $ - $ - $ - $ - $ - $ - $ - 10142100360071014210 PARKS 036007 OTHER EQUIP MAINTENANCE $ 13,000.00 $ 3,130.00 $ - $ 9,870.00 $ 14,404.52 $ 13,000.00 $ 13,000.00 $ 13,000.00 10142100370001014210 PARKS 037000 OTHER SERVICES & CHARGES $ - $ 9,690.20 $ - $ (9,690.20) $ - $ - $ - $ - 10142100370121014210 PARKS 037012 STIPEND $ 953.00 $ 332.28 $ - $ 620.72 $ - $ 1,961.00 $ 953.00 $ 953.00 10142100370141014210 PARKS 037014 EQUIPMENT RENTALS $ - $ 91.48 $ - $ (91.48) $ 375.46 $ - $ - $ - 10142100380021014210 PARKS 038002 MEETINGS & TRAVEL $ 550.00 $ 599.30 $ - $ (49.30) $ 392.59 $ 550.00 $ 550.00 $ 550.00 10142100630001014210 PARKS 063000 CAP O/L-IMP, OTHER $ - $ 720.51 $ - $ (720.51) $ - $ - $ - $ - 10142100640001014210 PARKS 064000 CAPITAL OUTLAY - EQUIPMNT $ - $ - $ - $ - $ 117,476.38 $ - $ - $ - 10142100640021014210 PARKS 064002 CAP OULTLAY/IMPROVEMENT $ - $ (500.00) $ - $ 500.00 $ 29,821.08 $ 185,000.00 $ - $ - 10142100640461014210 PARKS 064046 LANDSCAPE MAINTENANCE $ 14,000.00 $ 2,234.82 $ - $ 11,765.18 $ - $ 14,000.00 $ 14,000.00 $ 14,000.00 10142100660001014210 PARKS 066000 NEW VEHICLE PURCHASE $ - $ 7,437.13 $ - $ (7,437.13) $ 33,068.75 $ - $ - $ - 10142100730001014210 PARKS 073000 AHORA SUPPLIES $ - $ - $ - $ - $ - $ - $ - $ - 10143000310001014300 LFA 2012 REVNU BOND-MCD 031000 PROFESSIONAL SERVICES $ - $ - $ - $ - $ - $ - $ - $ - 10143000470011014300 LFA 2012 REVNU BOND-MCD 047001 DEBT INTEREST EXPENSE $ 27,656.00 $ - $ - $ 27,656.00 $ 37,462.50 $ 27,656.00 $ 27,656.00 $ 27,656.00 10143000470021014300 LFA 2012 REVNU BOND-MCD 047002 PRINCIPAL PAYMENT ON LTD $ 165,000.00 $ - $ - $ 165,000.00 $ 155,000.00 $ 165,000.00 $ 165,000.00 $ 165,000.00 10144000640021014400 WELLNESS 064002 CAP OULTLAY/IMPROVEMENT $ - $ - $ - $ - $ - $ 100,000.00 $ - $ - 10145000470011014500 LIBRARY LANDSCAPE DEBT 047001 DEBT INTEREST EXPENSE $ 12,582.00 $ - $ - $ 12,582.00 $ 13,542.12 $ 12,582.00 $ 12,582.00 $ 12,582.00 10145000470021014500 LIBRARY LANDSCAPE DEBT 047002 PRINCIPAL PAYMENT ON LTD $ 24,233.00 $ - $ - $ 24,233.00 $ 23,301.00 $ 24,233.00 $ 24,233.00 $ 24,233.00 10145520640021014552 WATER 064002 CAP OULTLAY/IMPROVEMENT $ - $ - $ - $ - $ - $ 128,138.00 $ - $ - 10145530640021014553 SEWER 064002 CAP OULTLAY/IMPROVEMENT $ - $ - $ - $ - $ - $ 162,500.00 $ - $ - 10146000905001014600 HCD SETTLEMENT AGREEMENT 090500 INELIGIBLE COSTS TO REPAY $ 89,360.00 $ - $ - $ 89,360.00 $ 89,360.00 $ 89,360.00 $ 89,360.00 $ 89,360.00 TOTAL EXPENDITURES $ 7,688,819.15 $ 3,328,741.19 $ - $ 4,360,077.96 $ - $ 8,422,644.57 $ 9,555,347.15 $ 7,600,561.15 $ 7,688,819.15 REVENUES - EXPENDITURES $ 291,041.17 $ (1,928,552.25) $ (993,093.34) $ (1,612,608.15) $ 191,944.85 $ 291,041.17 FUND BALANCE $ (2,610,557.99) (706,908.67) $ (806,004.99) $ (706,908.67) $ CROSS CHECK $ (2,610,557.99) (706,908.67) $ (806,004.99) $ (706,908.67) $ 101 GENERAL FUND
BEGINNING BALANCE $ - $ - $ - $ -
REVENUES 6/25/2024 9/10/2024 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET REVISED BUDGET 10149003693001014900 HURTADO FIRE EQUIP & TRAI 369300 GRANT FUNDS RECEIVED 384,540.13 $ 384,540.13 $ $ - $ - $ 384,540.13 TOTAL REVENUES $ 384,540.13 $ 384,540.13 $ - $ - $ - $ - $ - $ - $ 384,540.13 EXPENDITURES 6/25/2024 9/10/2024 12/10/2024
KEY FUND/DEPT FUND/DEPT TITLE ACCOUNT ACCOUNT TITLE REVISED BUDGET YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET REVISED BUDGET 10141100660201014110 PUBLIC SAFETY 066020 AB179 HURTADO $ 384,540.00 $ - $ - $ 384,540.00 $ 1,619,124.62 $ - $ - $ 384,540.00 TOTAL EXPENDITURES $ 384,540.00 $ - $ - $ 384,540.00 $ - $ 1,619,124.62 $ - $ - $ 384,540.00 REVENUES - EXPENDITURES $ 0.13 $ 384,540.13 $ (1,619,124.62) $ - $ - $ 0.13 FUND BALANCE $ - 0.13 $ - $ 0.13 $
CROSS CHECK $ - 0.13 $ - $ 0.13 $
101 GENERAL FUND
BEGINNING BALANCE $ - $ - $ - $ -
REVENUES 6/25/2024 9/10/2024 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET REVISED BUDGET 10149013001061014901 OPIOID FUNDS 300106 OPIOID REVENUES 50,178.59 $ 50,178.59 $ $ - $ - $ - $ - $ - $ 50,178.59 TOTAL REVENUES $ 50,178.59 $ 50,178.59 $ - $ - $ - $ - $ - $ - $ 50,178.59 EXPENDITURES 6/25/2024 9/10/2024 12/10/2024
KEY FUND/DEPT FUND/DEPT TITLE ACCOUNT ACCOUNT TITLE REVISED BUDGET YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET REVISED BUDGET 10149010240071014901 OPIOID FUNDS 024007 OPIOID EXPENSES 50,178.00 $ $ 5,013.30 $ 45,164.70 - $ 5,002.00 $ 5,000.00 $ 5,000.00 $ 50,178.00 $ TOTAL EXPENDITURES $ 50,178.00 $ 5,013.30 $ - $ 45,164.70 $ - $ 5,002.00 $ 5,000.00 $ 5,000.00 $ 50,178.00 REVENUES - EXPENDITURES $ 0.59 $ 45,165.29 $ (5,002.00) $ (5,000.00) $ (5,000.00) $ 0.59 FUND BALANCE $ (5,000.00) 0.59 $ (5,000.00) $ 0.59 $
CROSS CHECK $ (5,000.00) 0.59 $ (5,000.00) $ 0.59 $
101 GENERAL FUND
BEGINNING BALANCE $ - $ - $ - $ -
REVENUES 6/25/2024 9/10/2024 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET REVISED BUDGET 10150003000051015000 BVP VEST PROGRAM - MATCH 300005 GRANT FUNDS RECEIVED $ 9,951.00 $ 9,951.87 $ - $ (0.87) $ 170,138.91 $ - $ 7,014.00 $ 9,951.00 TOTAL REVENUES $ 9,951.00 $ 9,951.87 $ - $ (0.87) $ 170,138.91 $ - $ 7,014.00 $ 9,951.00 EXPENDITURES 6/25/2024 9/10/2024 12/10/2024
KEY FUND/DEPT FUND/DEPT TITLE ACCOUNT ACCOUNT TITLE REVISED BUDGET YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET REVISED BUDGET 10150000390071015000 BVP VEST PROGRAM - MATCH 039007 BVP VEST GRANT $ 9,951.00 $ 7,014.00 $ - $ 2,937.00 $ - $ - $ - $ 9,951.00 TOTAL EXPENDITURES $ 9,951.00 $ 7,014.00 $ - $ 2,937.00 $ - $ - $ - $ - $ 9,951.00 REVENUES - EXPENDITURES $ - $ 2,937.87 $ 170,138.91 $ - $ 7,014.00 $ - FUND BALANCE $ - - $ 7,014.00 $ - $
CROSS CHECK $ - - $ 7,014.00 $ - $
102 PUBLIC SAFETY ASSET
BEGINNING BALANCE $ 20,297.21 $ 20,297.21 $ 20,297.21
REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 102360010 102 PUBLIC SAFETY ASSET FORT 360010 INTEREST EARNINGS $ - $ 0.30 $ - $ (0.30) $ 11.59 $ - 102360030 102 PUBLIC SAFETY ASSET FORT 360030 ASSET SEIZURE REVENUES $ - $ - $ - $ - $ - $ - 102360031 102 PUBLIC SAFETY ASSET FORT 360031 DRUG ED FUND-ASSET SEIZRE $ - $ - $ - $ - $ - $ - 102360110 102 PUBLIC SAFETY ASSET FORT 360110 EARNED BANK INTEREST $ - $ - $ - $ - $ 10.49 $ - TOTAL REVENUES $ - $ 0.30 $ - $ (0.30) $ 22.08 $ - $ -
EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 102037030 102 PUBLIC SAFETY ASSET FORT 037030 COMMUNITY EVENTS $ - 0 $ - $ - $ - $ - 102090200 102 PUBLIC SAFETY ASSET FORT 090200 TRANSFERS OUT $ - 0 $ - $ - $ - $ - 1024110037000 1024110 ASSET FORFEITURE - OP EXP 037000 OTHER SERVICES & CHARGES $ - 0 $ - $ - $ - $ - 1024110058001 1024110 ASSET FORFEITURE - OP EXP 058001 ASSET FORFEITURE PROJECTS $ - 0 $ - $ - $ - $ - 1024110068001 1024110 ASSET FORFEITURE - OP EXP 068001 ASSET FORFEITURE - OP EXP $ - 0 $ - $ - $ - $ - TOTAL EXPENDITURES $ - $ - $ - $ - $ - $ - $ - $ -
REVENUES - EXPENDITURES $ - $ 0.30 $ 22.08 $ - $ -
FUND BALANCE $ 20,297.21 20,297.21 $ 20,297.21 $
CROSS CHECK $ 20,297.21 20,297.21 $ 20,297.21 $
200 STREET IMPROVEMENT
BEGINNING BALANCE $ 2,546,595.38 $ 2,546,595.38 $ 2,546,595.38 REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 200312030 200 STREET IMPROVEMENT FUND 312030 STREET IMPROVEMNT PROG $ 955,000.00 $ 9,713.41 $ - $ 945,286.59 $ 957,292.92 $ 955,000.00 $ 955,000.00 200360010 200 STREET IMPROVEMENT FUND 360010 INTEREST EARNINGS $ 725.00 $ 722.15 $ - $ 2.85 $ 19,767.88 $ - $ 725.00 200360110 200 STREET IMPROVEMENT FUND 360110 EARNED BANK INTEREST $ 9,500.00 $ - $ - $ 9,500.00 $ 23,686.90 $ 9,500.00 $ 9,500.00 200369300 200 STREET IMPROVEMENT FUND 369300 GRANT FUNDS RECEIVED $ - $ - $ - $ - $ 29,053.22 $ - $ - TOTAL REVENUES $ 965,225.00 $ 10,435.56 $ - $ 954,789.44 $ 1,029,800.92 $ 964,500.00 $ 965,225.00 EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 200031000 200 STREET IMPROVEMENT FUND 031000 PROFESSIONAL SERVICES $ - $ - $ - $ - $ - $ - $ - 200047001 200 STREET IMPROVEMENT FUND 047001 DEBT INTEREST EXPENSE $ 4,068.00 $ - $ - $ 4,068.00 $ 11,275.80 $ 4,068.00 $ 4,068.00 200047002 200 STREET IMPROVEMENT FUND 047002 PRINCIPAL PAYMENT ON LTD $ 49,862.00 $ - $ - $ 49,862.00 $ 49,861.00 $ 49,862.00 $ 49,862.00 200047002 200 STREET IMPROVEMENT FUND 064007 CAPITAL O/L $ 1,100,000.00 $ - $ - $ - $ - $ 1,100,000.00 200066000 200 STREET IMPROVEMENT FUND 066000 NEW VEHICLE PURCHASE $ - $ - $ - $ - $ 35,000.00 $ - $ - 200066010 200 STREET IMPROVEMENT FUND 066010 NEW VEHICLE EQUIPMENT $ - $ - $ - $ - $ - $ - $ - 200090200 200 STREET IMPROVEMENT FUND 090200 TRANSFERS OUT $ - $ - $ - $ - $ - $ 1,100,000.00 $ - TOTAL EXPENDITURES $ 1,153,930.00 $ - $ - $ 53,930.00 $ - $ 96,136.80 $ 1,153,930.00 $ 1,153,930.00 REVENUES - EXPENDITURES $ (188,705.00) $ - $ 933,664.12 $ (189,430.00) $ (188,705.00) FUND BALANCE $ 2,357,165.38 2,357,890.38 $ 2,357,890.38 $ CROSS CHECK $ 2,357,165.38 2,357,890.38 $ 2,357,890.38 $ 260 SB1 ROAD MAINTENANCE & REHAB
BEGINNING BALANCE $ 6,813.09 $ 6,813.09 $ 6,813.09
REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 260335169 260 SB1 ROAD MAINT & REHAB 335169 GAS TAX ROAD MAINT. REHAB $ 324,946.00 $ 117,377.39 $ - $ 207,568.61 $ 270,555.55 $ 324,946.00 $ 324,946.00 260360110 260 SB1 ROAD MAINT & REHAB 360110 EARNED BANK INTEREST $ - $ - $ - $ - $ 3,279.74 $ - $ - 260390100 260 SB1 ROAD MAINT & REHAB 390100 TRANSFERS IN $ - $ - $ - $ - $ - $ - $ - TOTAL REVENUES $ 324,946.00 $ 117,377.39 $ - $ 207,568.61 $ 273,835.29 $ 324,946.00 $ 324,946.00 EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 260064002 260 SB1 ROAD MAINT & REHAB 064002 CAP OULTLAY/IMPROVEMENT $ - $ - $ - $ - $ - $ - $ - 260064007 260 SB1 ROAD MAINT & REHAB 064007 CAPITAL O/L $ - $ - $ - $ - $ - $ - $ - 260064009 260 SB1 ROAD MAINT & REHAB 064009 CIP PROFESSIONAL SRVS $ - $ - $ - $ - $ - $ - $ - 260090200 260 SB1 ROAD MAINT & REHAB 090200 TRANSFERS OUT $ - $ - $ - $ - $ - $ - $ - TOTAL EXPENDITURES $ - $ - $ - $ - $ - $ - $ - $ -
REVENUES - EXPENDITURES $ 324,946.00 $ 117,377.39 $ 273,835.29 $ 324,946.00 $ 324,946.00 FUND BALANCE $ 331,759.09 331,759.09 $ 331,759.09 $
CROSS CHECK $ 331,759.09 331,759.09 $ 331,759.09 $
261 GAS TAX
BEGINNING BALANCE $ 115,995.58 $ 115,995.58 $ 115,995.58 REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 261335155 261 GAS TAX FUND 335155 GAS TAX 2105 $ 78,826.00 $ 27,674.24 $ - $ 51,151.76 $ 70,254.43 $ 78,826.00 $ 78,826.00 261335156 261 GAS TAX FUND 335156 GAS TAX 2106 CONSTRUCTION $ 47,421.00 $ 17,538.88 $ - $ 29,882.12 $ 44,116.77 $ 47,421.00 $ 47,421.00 261335157 261 GAS TAX FUND 335157 GAS TAX 2107 $ 107,726.00 $ 36,232.13 $ - $ 71,493.87 $ 94,904.01 $ 107,726.00 $ 107,726.00 261335158 261 GAS TAX FUND 335158 GAS TAX 2107.5 $ 3,000.00 $ 3,000.00 $ - $ - $ 3,000.00 $ 3,000.00 $ 3,000.00 261335162 261 GAS TAX FUND 335162 TRAFFIC CONGESTN HUT 2103 $ 112,749.00 $ 47,155.73 $ - $ 65,593.27 $ 105,813.63 $ 112,749.00 $ 112,749.00 261335168 261 GAS TAX FUND 335168 PTP - PROP 42 PAYMENT $ - $ - $ - $ - $ - $ - $ - 261335169 261 GAS TAX FUND 335169 GAS TAX ROAD MAINT. REHAB $ - $ - $ - $ - $ - $ - $ - 261360110 261 GAS TAX FUND 360110 EARNED BANK INTEREST $ - $ - $ - $ - $ 170.80 $ - $ - 261369400 261 GAS TAX FUND 369400 REBATES/REFUND/REIMBURSMT $ - $ - $ - $ - $ - $ - $ - TOTAL REVENUES $ 349,722.00 $ 131,600.98 $ - $ 218,121.02 $ 318,259.64 $ 349,722.00 $ 349,722.00 EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 2614160010000 2614160 GAS TAX-MAINTENANCE 010000 AD'L SALARY:SPECIAL PAYS $ - $ - 110.40 $ $ (110.40) $ 499.60 $ - $ - 2614160010001 2614160 GAS TAX-MAINTENANCE 010001 SALARIES - FULL TIME $ 98,326.00 $ - 27,276.70 $ $ 71,049.30 $ 99,019.06 $ 102,626.00 $ 98,326.00 2614160010002 2614160 GAS TAX-MAINTENANCE 010002 SALARIES - PART TIME $ - $ - - $ - $ - $ $ - $ - 2614160010003 2614160 GAS TAX-MAINTENANCE 010003 SALARIES - OVERTIME $ - $ - 220.07 $ $ (220.07) $ 661.36 $ - $ - 2614160015000 2614160 GAS TAX-MAINTENANCE 015000 BENEFITS $ - $ - - $ - $ - $ $ - $ - 2614160015002 2614160 GAS TAX-MAINTENANCE 015002 FICA/MEDICARE CITY PAID $ 7,718.00 $ - 1,947.20 $ $ 5,770.80 $ 7,253.65 $ 8,047.00 $ 7,718.00 2614160015004 2614160 GAS TAX-MAINTENANCE 015004 PERS - EPMC $ - $ - - $ - $ - $ $ - $ - 2614160015005 2614160 GAS TAX-MAINTENANCE 015005 PERS - EMPLOYER CONTRIBT $ 12,458.00 $ - 3,427.01 $ $ 9,030.99 $ 11,024.32 $ 13,102.00 $ 12,458.00 2614160015006 2614160 GAS TAX-MAINTENANCE 015006 WORKER'S COMPENSATION $ 8,827.00 $ - 2,459.18 $ $ 6,367.82 $ 8,445.26 $ 9,204.00 $ 8,827.00 2614160015008 2614160 GAS TAX-MAINTENANCE 015008 HEALTH/LIFE/DISAB INSURNC $ 25,311.00 $ - 5,585.47 $ $ 19,725.53 $ 16,574.66 $ 34,418.00 $ 25,311.00 2614160015015 2614160 GAS TAX-MAINTENANCE 015015 PERS UNFUNDED LIABILITY $ 26,820.00 $ 24,563.19 $ - $ 2,256.81 $ 16,629.90 $ 26,820.00 $ 26,820.00 2614160015018 2614160 GAS TAX-MAINTENANCE 015018 BOOT ALLOWANCE $ - $ - - $ - $ 147.61 $ $ - $ - 2614160016000 2614160 GAS TAX-MAINTENANCE 016000 DEFERRED COMP BENEFIT $ 3,688.00 $ - 690.42 $ $ 2,997.58 $ 4,027.98 $ 3,817.00 $ 3,688.00 2614160022000 2614160 GAS TAX-MAINTENANCE 022000 DEPART OPERATING SUPPLIES $ - $ - - $ - $ - $ $ - $ - 2614160022012 2614160 GAS TAX-MAINTENANCE 022012 VEHICLE FUEL AND OIL $ 3,500.00 $ 1,222.50 $ - $ 2,277.50 $ 3,618.50 $ 3,500.00 $ 3,500.00 022013 VEHICLE ALLOWANCE $ 1,416.00 $ - 64.62 $ $ 1,351.38 $ - $ 1,416.00 $ 1,416.00 2614160022015 2614160 GAS TAX-MAINTENANCE 022015 VEHICLE REPAIR & MAINT $ - $ - 91.86 $ $ (91.86) $ - $ - $ - 2614160023001 264160 GAS TAX-MAINTENANCE 023001 STREET SWEEPING $ 59,000.00 $ 19,950.00 $ - $ 39,050.00 $ 64,610.00 $ 59,000.00 $ 59,000.00 023015 SOFTWARE $ - $ - 400.23 $ - $ $ - $ -
031009 AUDIT SERVICES $ - $ - 406.30 $ - $ $ - $ -
2614160031012 2614160 GAS TAX-MAINTENANCE 031012 ENGINEERING $ - $ - - $ - $ - $ $ - $ - 2614160032004 2614160 GAS TAX-MAINTENANCE 032004 STREET LIGHTING $ 89,000.00 $ 6,251.40 $ - $ 82,748.60 $ 94,601.50 $ 89,000.00 $ 89,000.00 2614160034000 2614160 GAS TAX-MAINTENANCE 034000 LIABILITY INSURANCE $ 15,216.00 $ 15,215.23 $ - $ 0.77 $ 6,454.20 $ 14,684.00 $ 15,216.00 037000 OTHER SERVICES & CHARGES $ - $ - 133.47 $ - $ $ - $ - 037012 STIPEND $ 1,141.00 $ 38.86 $ - $ 1,102.14 $ - $ 1,141.00 $ 1,141.00 2614160064042 2614160 GAS TAX-MAINTENANCE 064042 PERIMETER CURB & GUTTER $ - $ - - $ - $ - $ $ - $ - 2614160065001 264160 GAS TAX-MAINTENANCE 065001 STREET SIGNS $ 25,000.00 $ 1,517.44 $ - $ 23,482.56 $ 24,174.26 $ 25,000.00 $ 25,000.00 2614160065008 2614160 GAS TAX-MAINTENANCE 065008 STREET STRIPING $ 35,000.00 $ 163.54 $ - $ 34,836.46 $ 15,337.45 $ 35,000.00 $ 35,000.00 2614160065013 2614160 GAS TAX-MAINTENANCE 065013 GENERAL STREET MAINT $ 15,000.00 $ 2,416.42 $ - $ 12,583.58 $ 5,972.48 $ 15,000.00 $ 15,000.00 073000 AHORA SUPPLIES $ - $ - - $ - $ $ - $ -
2614160090200614160 GAS TAX-MAINTENANCE 090200 TRANSFERS OUT $ - $ - - $ - $ - $ $ - $ - TOTAL EXPENDITURES $ 427,421.00 $ 114,151.51 $ - $ 314,209.49 $ - $ 379,051.79 $ 441,775.00 $ 427,421.00 REVENUES - EXPENDITURES $ (77,699.00) $ 17,449.47 $ (60,792.15) $ (92,053.00) $ (77,699.00) FUND BALANCE $ 23,942.58 38,296.58 $ 38,296.58 $
CROSS CHECK $ 23,942.58 38,296.58 $ 38,296.58 $

TRANSPORTATION
BEGINNING BALANCE $ 857,680.97 $ 857,680.97 $ 857,680.97 REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 263305020 263 TRANSPORTATION 305020 LOCAL MEASURE R $ 330,000.00 $ 73,673.34 $ - $ 256,326.66 $ 243,499.93 $ 330,000.00 $ 330,000.00 263305023 263 TRANSPORTATION 305023 COUNTY MSR-R SPECIAL PROJ $ - $ - $ - $ - $ 550,000.00 $ - $ - 263360110 263 TRANSPORTATION 360110 EARNED BANK INTEREST $ - $ - $ - $ - $ 9,863.95 $ - $ - 263369300 263 TRANSPORTATION 369300 GRANT FUNDS RECEIVED $ - $ - $ - $ - $ - $ - $ - 263369400 263 TRANSPORTATION 369400 REBATES/REFUND/REIMBURSMT $ - $ - $ - $ - $ - $ - $ - TOTAL REVENUES $ 330,000.00 $ 73,673.34 $ - $ 256,326.66 $ 803,363.88 $ 330,000.00 $ 330,000.00 EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 263064000 263 TRANSPORTATION 064000 CAPITAL OUTLAY - EQUIPMNT $ - $ - $ - $ - $ - $ - $ - 263090200 263 TRANSPORTATION 090200 TRANSFERS OUT $ - $ - $ - $ - $ - $ 250,000.00 $ - 2634180010000 2634180 TRANSPORTATION PROJECTS 010000 AD'L SALARY:SPECIAL PAYS $ - $ 124.80 $ - $ (124.80) $ 529.80 $ - $ - 2634180010001 2634180 TRANSPORTATION PROJECTS 010001 SALARIES - FULL TIME $ 88,725.00 $ 24,046.07 $ - $ 64,678.93 $ 94,582.24 $ 92,166.00 $ 88,725.00 2634180010003 2634180 TRANSPORTATION PROJECTS 010003 SALARIES - OVERTIME $ - $ 77.66 $ - $ (77.66) $ 699.82 $ - $ - 2634180015000 2634180 TRANSPORTATION PROJECTS 015000 BENEFITS $ - $ 47.54 $ - $ (47.54) $ - $ - $ - 2634180015001 2634180 TRANSPORTATION PROJECTS 015001 TAXABLE FRINGE BENEFITS $ - $ - $ - $ - $ - $ - $ - 2634180015002 2634180 TRANSPORTATION PROJECTS 015002 FICA/MEDICARE CITY PAID $ 6,965.00 $ 1,680.23 $ - $ 5,284.77 $ 6,870.72 $ 30,449.00 $ 6,965.00 2634180015004 2634180 TRANSPORTATION PROJECTS 015004 PERS - EPMC $ - $ - $ - $ - $ - $ - $ - 2634180015005 2634180 TRANSPORTATION PROJECTS 015005 PERS - EMPLOYER CONTRIBT $ 11,589.00 $ 3,159.75 $ - $ 8,429.25 $ 10,788.00 $ 12,104.00 $ 11,589.00 2634180015006 2634180 TRANSPORTATION PROJECTS 015006 WORKER'S COMPENSATION $ 7,966.00 $ 2,165.44 $ - $ 5,800.56 $ 8,144.70 $ 8,267.00 $ 7,966.00 2634180015008 2634180 TRANSPORTATION PROJECTS 015008 HEALTH/LIFE/DISAB INSURNC $ 21,930.00 $ 4,632.99 $ - $ 17,297.01 $ 15,795.36 $ 7,228.00 $ 21,930.00 2634180015015 2634180 TRANSPORTATION PROJECTS 015015 PERS UNFUNDED LIABILITY $ 21,966.00 $ 21,965.74 $ - $ 0.26 $ 5,283.58 $ 21,725.00 $ 21,966.00 2634180015018 2634180 TRANSPORTATION PROJECTS 015018 BOOT ALLOWANCE $ - $ - $ - $ - $ 76.01 $ - $ - 2634180016000 2634180 TRANSPORTATION PROJECTS 016000 DEFERRED COMP BENEFIT $ 3,614.00 $ 644.46 $ - $ 2,969.54 $ 3,971.39 $ 3,717.00 $ 3,614.00 2634180022013 2634180 TRANSPORTATION PROJECTS 022013 VEHICLE ALLOWANCE $ 1,416.00 $ 64.62 $ - $ 1,351.38 $ 1,416.00 $ 1,416.00 2634180023015 2634180 TRANSPORTATION PROJECTS 023015 SOFTWARE $ - $ 328.20 $ - $ (328.20) $ - $ - 2634180031009 2634180 TRANSPORTATION PROJECTS 031009 AUDIT SERVICES $ 1,000.00 $ 333.20 $ - $ 666.80 $ - $ - $ 1,000.00 2634180034000 2634180 TRANSPORTATION PROJECTS 034000 LIABILITY INSURANCE $ 12,478.00 $ 12,477.77 $ - $ 0.23 $ - $ 12,478.00 2634180035000 2634180 TRANSPORTATION PROJECTS 035000 ADV/PRINT/COPY/SHIPPING $ - $ - $ - $ - $ - $ - $ - 2634180037000 2634180 TRANSPORTATION PROJECTS 037000 OTHER SERVICES & CHARGES $ - $ 109.46 $ - $ (109.46) $ - $ - $ - 2634180037006 2634180 TRANSPORTATION PROJECTS 037006 TCAG DUES $ 5,500.00 $ 2,514.16 $ - $ 2,985.84 $ 5,203.58 $ 5,500.00 $ 5,500.00 2634180037012 2634180 TRANSPORTATION PROJECTS 037012 STIPEND $ 904.00 $ 25.84 $ - $ 878.16 $ 904.00 $ 904.00 2634180047001 2634180 TRANSPORTATION PROJECTS 047001 DEBT INTEREST EXPENSE $ 23,990.00 $ - $ - $ 23,990.00 $ 26,096.78 $ 23,990.00 $ 23,990.00 2634180047002 2634180 TRANSPORTATION PROJECTS 047002 PRINCIPAL PAYMENT ON LTD $ 97,643.00 $ - $ - $ 97,643.00 $ 93,663.00 $ 97,643.00 $ 97,643.00 2634180064002 2634180 TRANSPORTATION PROJECTS 064002 CAP OULTLAY/IMPROVEMENT $ 250,000.00 $ 600.00 $ - $ 249,400.00 $ 36,803.93 $ - $ 250,000.00 TOTAL EXPENDITURES $ 555,686.00 $ 74,997.93 $ - $ 480,688.07 $ - $ 308,508.91 $ 555,109.00 $ 555,686.00 REVENUES - EXPENDITURES $ (225,686.00) $ (1,324.59) $ 494,854.97 $ (225,109.00) $ (225,686.00) FUND BALANCE $ 632,571.97 631,994.97 $ 631,994.97 $
CROSS CHECK $ 632,571.97 631,994.97 $ 631,994.97 $

GAS TAX - TRANSIT FUND
BEGINNING BALANCE $ 7,458.62 $ 7,458.62 $ 7,458.62
REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALSORIGINAL BUDGET REVISED BUDGET 264335100 264 GAS TAX-TRANSIT FUND 335100 PUNCH PASSES - BUS $ - $ - $ - $ - $ - $ - $ - 264341080 264 GAS TAX-TRANSIT FUND 341080 PENALTY & MISC SRV FEES $ - $ - $ - $ - $ - $ - $ - 264360110 264 GAS TAX-TRANSIT FUND 360110 EARNED BANK INTEREST $ - $ - $ - $ - $ 0.87 $ - $ - 264369400 264 GAS TAX-TRANSIT FUND 369400 REBATES/REFUND/REIMBURSMT $ - $ - $ - $ - $ - $ - $ - TOTAL REVENUES $ - $ - $ - $ - $ 0.87 $ - $ -
EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALSORIGINAL BUDGET REVISED BUDGET 2644190038001 2644190 GAS TAX-TRANS FUND 038001 PUNCH PASSES - BUS $ - $ - $ - $ - $ - $ - $ - 2644190065043 2644190 GAS TAX-TRANS FUND 065043 LINDSAY TRANSIT CENTER $ - $ - $ - $ - $ - $ - $ - TOTAL EXPENDITURES $ - $ - $ - $ - $ - $ - $ - $ -
REVENUES - EXPENDITURES $ - $ - $ 0.87 $ - $ -
FUND BALANCE $ 7,458.62 7,458.62 $ 7,458.62 $
CROSS CHECK $ 7,458.62 7,458.62 $ 7,458.62 $

STP HWY FUNDS
BEGINNING BALANCE $ 1,109,666.58 $ 1,109,666.58 $ 1,109,666.58 REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 265335160 265 STP HWY FUNDS 335160 TPA STP/ST HWY ACCT EXCHG $ 77,534.00 $ 77,534.00 $ - $ - $ - $ 41,500.00 $ 77,534.00 265360110 265 STP HWY FUNDS 360110 EARNED BANK INTEREST $ 3,000.00 $ - $ - $ 3,000.00 $ 16,263.82 $ 3,000.00 $ 3,000.00 TOTAL REVENUES $ 80,534.00 $ 77,534.00 $ - $ 3,000.00 $ 16,263.82 $ 44,500.00 $ 80,534.00 EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 266064000 265 STP HWY FUNDS 064002 CAP OULTLAY/IMPROVEMENT $ 600,000.00 $ 360,649.26 $ - $ 239,350.74 $ - $ 600,000.00 265090200 265 STP HWY FUNDS 090200 TRANSFERS OUT $ - $ - $ - $ - $ - $ 600,000.00 $ - TOTAL EXPENDITURES $ 600,000.00 $ 360,649.26 $ - $ 239,350.74 $ - $ - $ 600,000.00 $ 600,000.00 REVENUES - EXPENDITURES $ (519,466.00) $ (283,115.26) $ 16,263.82 $ (555,500.00) $ (519,466.00) FUND BALANCE $ 554,166.58 590,200.58 $ 590,200.58 $
CROSS CHECK $ 554,166.58 590,200.58 $ 590,200.58 $
LTF - ART 8 STREETS & ROADS
BEGINNING BALANCE $ 3,385,923.71 $ 3,385,923.71 $ 3,385,923.71 REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 266335159 266 LTF-ART 8 STREETS & ROADS 335159 LTF - ART8 STREETS & ROAD $ 423,700.00 $ 423,723.63 $ - $ (23.63) $ - $ 400,000.00 $ 423,700.00 266360110 266 LTF-ART 8 STREETS & ROADS 360110 EARNED BANK INTEREST $ - $ - $ - $ - $ 44,898.81 $ - $ - 266390100 266 LTF-ART 8 STREETS & ROADS 390100 TRANSFERS IN $ - $ - $ - $ - $ - $ - $ - TOTAL REVENUES $ 423,700.00 $ 423,723.63 $ - $ (23.63) $ 44,898.81 $ 400,000.00 $ 423,700.00 EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 266064000 266 LTF-ART 8 STREETS & ROADS 064000 CAPITAL OUTLAY - EQUIPMNT $ - $ - $ - $ - $ - $ - $ - 266064000 266 LTF-ART 8 STREETS & ROADS 064002 CAP OULTLAY/IMPROVEMENT $ 2,270,500.00 $ 360,649.26 $ - $ - $ 2,270,500.00 266090200 266 LTF-ART 8 STREETS & ROADS 090200 TRANSFERS OUT $ - $ - $ - $ - $ - $ 2,270,500.00 $ - TOTAL EXPENDITURES $ 2,270,500.00 $ 360,649.26 $ - $ - $ - $ - $ 2,270,500.00 $ 2,270,500.00 REVENUES - EXPENDITURES $ (1,846,800.00) $ 63,074.37 $ 44,898.81 $ (1,870,500.00) $ (1,846,800.00) FUND BALANCE $ 1,515,423.71 1,539,123.71 $ 1,539,123.71 $ CROSS CHECK $ 1,515,423.71 1,539,123.71 $ 1,539,123.71 $

MCDERMONT SALE PROCEEDS
BEGINNING BALANCE $ - $ - $ -
REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 300390100 300 MCDERMONT SALE PROCEEDS390100 TRANSFERS IN $ 563,078.00 $ 563,078.95 $ - $ (0.95) $ - $ - $ 563,078.00 TOTAL REVENUES $ 563,078.00 $ 563,078.95 $ - $ (0.95) $ - $ - $ 563,078.00 EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 300064002 300 HCD PROJECTS 034001 DEPR/AMORT EXPENSE $ - $ - $ - $ - $ - $ - $ - 300064002 300 HCD PROJECTS 036001 EMERGENCY REPAIR LINE $ - $ - $ - $ - $ - $ - $ - 300064002 300 HCD PROJECTS 047001 DEBT INTEREST EXPENSE $ - $ - $ - $ - $ - $ - $ - 300064002 300 HCD PROJECTS 047002 PRINCIPAL PAYMENT ON LTD $ - $ - $ - $ - $ - $ - $ - 300064002 300 HCD PROJECTS 064002 CAP OULTLAY/IMPROVEMENT $ - $ - $ - $ - $ - $ - $ - 300064002 300 HCD PROJECTS 064007 CAPITAL O/L $ 563,078.00 $ 75,214.76 $ - $ 487,863.24 $ - $ - $ 563,078.00 300064002 300 HCD PROJECTS 090200 TRANSFERS OUT $ - $ - $ - $ - $ - $ - $ - 300064002 300 HCD PROJECTS 010001 SALARIES - FULL TIME $ - $ - $ - $ - $ - $ - $ - 300064002 300 HCD PROJECTS 010002 SALARIES - PART TIME $ - $ - $ - $ - $ - $ - $ - 300064002 300 HCD PROJECTS 037000 OTHER SERVICES & CHARGES $ - $ - $ - $ - $ - $ - $ - 300064002 300 HCD PROJECTS 055002 YOUTH BASKETBALL $ - $ - $ - $ - $ - $ - $ - 300064002 300 HCD PROJECTS 055006 SPECIAL INTEREST CLASSES $ - $ - $ - $ - $ - $ - $ - 300064002 300 HCD PROJECTS 055010 LUSD GARVEY ATHLETICS $ - $ - $ - $ - $ - $ - $ - 300064002 300 HCD PROJECTS 055019 ADULT SPORTS LEAGUES $ - $ - $ - $ - $ - $ - $ - 300064002 300 HCD PROJECTS 055026 LHS ASSESTS ACTIVITIES $ - $ - $ - $ - $ - $ - $ - 300064002 300 HCD PROJECTS 069116 CONCESSIONS SUPPLIES $ - $ - $ - $ - $ - $ - $ - TOTAL EXPENDITURES $ 563,078.00 $ 75,214.76 $ - $ 487,863.24 $ - $ - $ - $ 563,078.00 REVENUES - EXPENDITURES $ - $ 487,864.19 $ - $ - $ -
FUND BALANCE $ - - $ - $
CROSS CHECK $ - - $ - $

EMERGENCY OPERATIONS
BEGINNING BALANCE $ (558,286.20) $ (558,286.20) $ (558,286.20) REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 305300106 305 EMERGENCY OPERATIONS 300106 CARES $ - $ - $ - $ - $ - $ - $ - $ - 305348041 305 EMERGENCY OPERATIONS 348041 FEMA REIMBURSEMENT $ - $ - $ - $ - $ - $ - $ - 305369400 305 EMERGENCY OPERATIONS 369400 REBATES/REFUND/REIMBURSMT $ 237,954.00 $ 237,954.02 $ - $ (0.02) $ (0.02) $ 29,205.66 $ - $ 237,954.00 TOTAL REVENUES $ 237,954.00 $ 237,954.02 $ - $ (0.02) $ (0.02) $ 29,205.66 $ - $ 237,954.00 EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 305010001 305 EMERGENCY OPERATIONS 010001 SALARIES - FULL TIME $ - $ - $ - $ - $ 34.95 $ - $ - 305010002 305 EMERGENCY OPERATIONS 010002 SALARIES - PART TIME $ - $ - $ - $ - $ - $ - $ - 305010003 305 EMERGENCY OPERATIONS 010003 SALARIES - OVERTIME $ - $ - $ - $ - $ - $ - $ - 305010008 305 EMERGENCY OPERATIONS 010008 TEMPS $ - $ - $ - $ - $ - $ - $ - 305015002 305 EMERGENCY OPERATIONS 015002 FICA/MEDICARE CITY PAID $ - $ - $ - $ - $ 2.03 $ - $ - 305015004 305 EMERGENCY OPERATIONS 015004 PERS - EPMC $ - $ - $ - $ - $ - $ - $ - 305015005 305 EMERGENCY OPERATIONS 015005 PERS - EMPLOYER CONTRIBT $ - $ - $ - $ - $ 2.10 $ - $ - 305015006 305 EMERGENCY OPERATIONS 015006 WORKER'S COMPENSATION $ - $ - $ - $ - $ 3.20 $ - $ - 305015008 305 EMERGENCY OPERATIONS 015008 HEALTH/LIFE/DISAB INSURNC $ - $ - $ - $ - $ 5.64 $ - $ - 305016000 305 EMERGENCY OPERATIONS 016000 DEFERRED COMP BENEFIT $ - $ - $ - $ - $ 0.31 $ - $ - 305021000 305 EMERGENCY OPERATIONS 021000 OFFICE SUPPLIES/MATERIALS $ - $ - $ - $ - $ - $ - $ - 305022000 305 EMERGENCY OPERATIONS 022000 DEPART OPERATING SUPPLIES $ - $ - $ - $ - $ - $ - $ - 305024000 305 EMERGENCY OPERATIONS 024000 SPECIAL DEPT SUPPLIES $ - $ - $ - $ - $ 17,998.18 $ - $ - 305025000 305 EMERGENCY OPERATIONS 025000 SMALL TOOLS & EQUIPMENT $ - $ - $ - $ - $ - $ - $ - 305031000 305 EMERGENCY OPERATIONS 031000 PROFESSIONAL SERVICES $ - $ - $ - $ - $ 96.00 $ - $ - 305035000 305 EMERGENCY OPERATIONS 035000 ADV/PRINT/COPY/SHIPPING $ - $ - $ - $ - $ - $ - $ - 305064000 305 EMERGENCY OPERATIONS 064000 CAPITAL OUTLAY - EQUIPMNT $ - $ - $ - $ - $ - $ - $ - 305095001 305 EMERGENCY OPERATIONS 095001 PERSONNEL SERVICES $ - $ - $ - $ - $ - $ - $ - 3054305010001 354305 EMERGENCY ADMIN COSTS 010001 SALARIES - FULL TIME $ - $ 726.59 $ - $ (726.59) $ 6,468.90 $ - $ - 3054305015002 354305 EMERGENCY ADMIN COSTS 015002 FICA/MEDICARE CITY PAID $ - $ 40.30 $ - $ (40.30) $ 357.32 $ - $ - 3054305015004 354305 EMERGENCY ADMIN COSTS 015004 PERS - EPMC $ - $ - $ - $ - $ - $ - $ - 3054305015005 34305 EMERGENCY ADMIN COSTS 015005 PERS - EMPLOYER CONTRIBT $ - $ 114.48 $ - $ (114.48) $ 1,022.36 $ - $ - 3054305015006 354305 EMERGENCY ADMIN COSTS 015006 WORKER'S COMPENSATION $ - $ 63.60 $ - $ (63.60) $ 566.02 $ - $ - 3054305015008 354305 EMERGENCY ADMIN COSTS 015008 HEALTH/LIFE/DISAB INSURNC $ - $ 105.08 $ - $ (105.08) $ 1,056.13 $ - $ - 3054305016000 354305 EMERGENCY ADMIN COSTS 016000 DEFERRED COMP BENEFIT $ - $ 39.00 $ - $ (39.00) $ 341.99 $ - $ - 3054305024000 354305 EMERGENCY ADMIN COSTS 024000 SPECIAL DEPT SUPPLIES $ - $ - $ - $ - $ - $ - $ - 3054305095001 354305 EMERGENCY ADMIN COSTS 095001 PERSONNEL SERVICES $ - $ - $ - $ - $ - $ - $ - TOTAL EXPENDITURES $ - $ 1,089.05 $ - $ (1,089.05) $ - $ 27,955.13 $ - $ - REVENUES - EXPENDITURES $ 237,954.00 $ 236,864.97 $ 1,250.53 $ - $ 237,954.00 FUND BALANCE $ (558,286.20) (320,332.20) $ (320,332.20) $ CROSS CHECK $ (558,286.20) (320,332.20) $ (320,332.20) $ COVID-19 ARPA FUNDS
BEGINNING BALANCE $ - $ - $ -
REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 306300107 306 COVID-19 ARPA FUND 300107 AMERICAN RESCUE PLAN ACT $ 1,941,815.00 $ 1,941,815.08 $ - $ (0.08) $ 289,772.03 $ - $ 1,941,815.00 306360110 306 COVID-19 ARPA FUND 360110 EARNED BANK INTEREST $ - $ - $ - $ - $ - $ - $ - 306369400 306 COVID-19 ARPA FUND 369400 REBATES/REFUND/REIMBURSMT $ - $ - $ - $ - $ - $ - $ - TOTAL REVENUES $ 1,941,815.00 $ 1,941,815.08 $ - $ (0.08) $ 289,772.03 $ - $ 1,941,815.00 EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 306010000 306 COVID-19 ARPA FUND 010000 AD'L SALARY:SPECIAL PAYS $ - $ - $ - $ - $ - $ - $ - 306010001 306 COVID-19 ARPA FUND 010001 SALARIES - FULL TIME $ - $ - $ - $ - $ - $ - $ - 306010002 306 COVID-19 ARPA FUND 010002 SALARIES - PART TIME $ - $ - $ - $ - $ - $ - $ - 306010003 306 COVID-19 ARPA FUND 010003 SALARIES - OVERTIME $ - $ - $ - $ - $ - $ - $ - 306015002 306 COVID-19 ARPA FUND 015002 FICA/MEDICARE CITY PAID $ - $ - $ - $ - $ - $ - $ - 306015004 306 COVID-19 ARPA FUND 015004 PERS - EPMC $ - $ - $ - $ - $ - $ - $ - 306015005 306 COVID-19 ARPA FUND 015005 PERS - EMPLOYER CONTRIBT $ - $ - $ - $ - $ - $ - $ - 306015006 306 COVID-19 ARPA FUND 015006 WORKER'S COMPENSATION $ - $ - $ - $ - $ - $ - $ - 306015008 306 COVID-19 ARPA FUND 015008 HEALTH/LIFE/DISAB INSURNC $ - $ - $ - $ - $ - $ - $ - 306016000 306 COVID-19 ARPA FUND 016000 DEFERRED COMP BENEFIT $ - $ - $ - $ - $ - $ - $ - 306021000 306 COVID-19 ARPA FUND 021000 OFFICE SUPPLIES/MATERIALS $ - $ - $ - $ - $ - $ - $ - 306025000 306 COVID-19 ARPA FUND 025000 SMALL TOOLS & EQUIPMENT $ - $ - $ - $ - $ - $ - $ - 306031000 306 COVID-19 ARPA FUND 031000 PROFESSIONAL SERVICES $ 41,000.00 $ 17,035.00 $ - $ 23,965.00 $ - $ - $ 41,000.00 306031009 306 COVID-19 ARPA FUND 031009 AUDIT SERVICES $ - $ - $ - $ - $ - $ - $ - 306031020 306 COVID-19 ARPA FUND 031020 RECRUITMENT COSTS $ - $ - $ - $ - $ - $ - $ - 306033023 306 COVID-19 ARPA FUND 033023 ESCROW EXP/CLOSING COSTS $ - $ - $ - $ - $ - $ - $ - 306035000 306 COVID-19 ARPA FUND 035000 ADV/PRINT/COPY/SHIPPING $ - $ - $ - $ - $ - $ - $ - 306037004 306 COVID-19 ARPA FUND 037004 DUES, SUBSCRIPTIONS $ - $ - $ - $ - $ - $ - $ - 306037014 306 COVID-19 ARPA FUND 037014 EQUIPMENT RENTALS $ - $ - $ - $ - $ - $ - $ - 306038000 306 COVID-19 ARPA FUND 038000 ENGINEERING $ - $ - $ - $ - $ - $ - $ - 306064000 306 COVID-19 ARPA FUND 064000 CAPITAL OUTLAY - EQUIPMNT $ - $ - $ - $ - $ 26,045.79 $ - $ - 306064002 306 COVID-19 ARPA FUND 064002 CAP OULTLAY/IMPROVEMENT $ 1,900,815.00 $ 5,980.50 $ - $ 1,894,834.50 $ 263,726.24 $ - $ 1,900,815.00 306064003 306 COVID-19 ARPA FUND 064003 CAP O/L REPAIRS GOVT BLDG $ - $ - $ - $ - $ - $ - $ - TOTAL EXPENDITURES $ 1,941,815.00 $ 23,015.50 $ - $ 1,918,799.50 $ - $ 289,772.03 $ - $ 1,941,815.00 REVENUES - EXPENDITURES $ - $ 1,918,799.58 $ - $ -
FUND BALANCE $ - - $ - $
CROSS CHECK $ - - $ - $

WELLNESS CENTER
BEGINNING BALANCE $ 4,822,707.66 $ 4,822,707.66 $ 4,822,707.66 REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 400300006 400 WELLNESS CENTER 300006 WC FACILITY USE-BLDG $ 20,000.00 $ 7,072.92 $ - $ 12,927.08 $ 24,599.72 $ 20,000.00 $ 20,000.00 400300009 400 WELLNESS CENTER 300009 DONATIONS $ - $ - $ - $ - $ - $ - $ - 400300104 400 WELLNESS CENTER 300104 SPECIAL EVENT REVENUE $ 5,000.00 $ 1,723.00 $ - $ 3,277.00 $ 5,762.00 $ 5,000.00 $ 5,000.00 400300105 400 WELLNESS CENTER 300105 LUSD K-8 SCHOOL USE $ 10,000.00 $ - $ - $ 10,000.00 $ 402.00 $ 10,000.00 $ 10,000.00 400300115 400 WELLNESS CENTER 300115 LUSD FIT-WITHIN PRG $ - $ - $ - $ - $ - $ - $ - 400305009 400 WELLNESS CENTER 305009 SWIMMING POOL CONCESSIONS $ 500.00 $ - $ - $ 500.00 $ 270.00 $ 500.00 $ 500.00 400305011 400 WELLNESS CENTER 305011 OTHER REVENUES $ 300.00 $ - $ - $ 300.00 $ 389.00 $ 300.00 $ 300.00 400305027 400 WELLNESS CENTER 305027 MEMBERSHIP FEES $ 115,000.00 $ 44,468.08 $ - $ 70,531.92 $ 117,213.35 $ 115,000.00 $ 115,000.00 400310001 400 WELLNESS CENTER 310001 SWIMMING POOL FEES $ 11,500.00 $ 5,447.00 $ - $ 6,053.00 $ 10,327.00 $ 11,500.00 $ 11,500.00 400310002 400 WELLNESS CENTER 310002 RECREATION FIELD RENTALS $ 1,000.00 $ - $ - $ 1,000.00 $ - $ 1,000.00 $ 1,000.00 400310003 400 WELLNESS CENTER 310003 SWIMMING LESSONS $ 14,000.00 $ 2,357.00 $ - $ 11,643.00 $ 14,336.00 $ 14,000.00 $ 14,000.00 400310004 400 WELLNESS CENTER 310004 PROGRAM FEES & CLASSES $ 1,000.00 $ - $ - $ 1,000.00 $ - $ 1,000.00 $ 1,000.00 400310005 400 WELLNESS CENTER 310005 POOL RENTAL $ 3,000.00 $ 2,806.00 $ - $ 194.00 $ 3,210.29 $ 3,000.00 $ 3,000.00 400340000 400 WELLNESS CENTER 340000 LUSD POOL CONTRIBUTION $ 50,000.00 $ - $ - $ 50,000.00 $ - $ 50,000.00 $ 50,000.00 400340400 400 WELLNESS CENTER 340400 LINDSAY HOSPITAL DISTRICT $ 285,000.00 $ 285,000.00 $ - $ - $ 285,000.00 $ 285,000.00 $ 285,000.00 400340401 400 WELLNESS CENTER 340401 AD'L LDH CONTRIBUTION $ 50,000.00 $ 13,136.00 $ - $ 36,864.00 $ 221,037.92 $ 50,000.00 $ 50,000.00 400345050 400 WELLNESS CENTER 345050 LEASE/RENT RECEIPTS $ 141,700.00 $ 59,029.25 $ - $ 82,670.75 $ 137,990.90 $ 141,700.00 $ 141,700.00 400347010 400 WELLNESS CENTER 347010 RECYCLING REVENUE $ - $ - $ - $ - $ - $ - $ - 400360110 400 WELLNESS CENTER 360110 EARNED BANK INTEREST $ - $ - $ - $ - $ 5.19 $ - $ - 400369060 400 WELLNESS CENTER 369060 CONVENIENCE FEES $ 775.00 $ 772.08 $ - $ 2.92 $ 2,202.14 $ - $ 775.00 400369090 400 WELLNESS CENTER 369090 OTHER MISC REVENUES $ 200.00 $ 182.95 $ - $ 17.05 $ 827.00 $ - $ 200.00 400369400 400 WELLNESS CENTER 369400 REBATES/REFUND/REIMBURSMT $ - $ - $ - $ - $ (21,840.50) $ - $ - 400380185 400 WELLNESS CENTER 380185 OVER/SHORT $ - $ (47.15) $ - $ 47.15 $ 18.30 $ - $ - 400390100 400 WELLNESS CENTER 390100 TRANSFERS IN $ - $ - $ - $ - $ - $ - $ - TOTAL REVENUES $ 708,975.00 $ 421,947.13 $ - $ 287,027.87 $ 801,750.31 $ 708,000.00 $ 708,975.00 EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 400010000 400 WELLNESS CENTER 010000 AD'L SALARY:SPECIAL PAYS $ - $ 796.00 $ - $ (796.00) $ 117,447.85 $ - $ - 400010001 400 WELLNESS CENTER 010001 SALARIES - FULL TIME $ 235,679.00 $ 84,987.49 $ - $ 150,691.51 $ 17,086.86 $ 235,469.00 $ 235,679.00 400010002 400 WELLNESS CENTER 010002 SALARIES - PART TIME $ 178,131.00 $ 43,907.71 $ - $ 134,223.29 $ 190,154.00 $ 178,131.00 400010003 400 WELLNESS CENTER 010003 SALARIES - OVERTIME $ - $ 214.10 $ - $ (214.10) $ 1,807.67 $ - $ - 400010008 400 WELLNESS CENTER 010008 TEMPS $ - $ - $ - $ - $ 992.41 $ - $ - 400015000 400 WELLNESS CENTER 015000 BENEFITS $ - $ - $ - $ - $ 3,554.46 $ - $ - 400015001 400 WELLNESS CENTER 015001 TAXABLE FRINGE BENEFITS $ - $ - $ - $ - $ - $ - $ - 400015002 400 WELLNESS CENTER 015002 FICA/MEDICARE CITY PAID $ 32,251.00 $ 9,560.97 $ - $ 22,690.03 $ 142,202.71 $ 32,251.00 $ 32,251.00 400015004 400 WELLNESS CENTER 015004 PERS - EPMC $ - $ - $ - $ - $ 22,725.09 $ - $ - 400015005 400 WELLNESS CENTER 015005 PERS - EMPLOYER CONTRIBT $ 19,008.00 $ 9,795.04 $ - $ 9,212.96 $ - $ 22,166.00 $ 19,008.00 400015006 400 WELLNESS CENTER 015006 WORKER'S COMPENSATION $ 36,889.00 $ 11,279.82 $ - $ 25,609.18 $ 31,440.37 $ 38,723.00 $ 36,889.00 400015007 400 WELLNESS CENTER 015007 STATE UNEMPLOYMENT BENEFT $ - $ - $ - $ - $ 4,698.15 $ 76,821.00 $ - 400015008 400 WELLNESS CENTER 015008 HEALTH/LIFE/DISAB INSURNC $ 50,602.00 $ 17,640.18 $ - $ 32,961.82 $ 33,855.00 $ 50,602.00 400015009 400 WELLNESS CENTER 015009 OPEB CURRENT LIAB EXPENSE $ - $ - $ - $ - $ - $ - $ - 400015015 400 WELLNESS CENTER 015015 PERS UNFUNDED LIABILITY $ 45,287.00 $ 45,286.07 $ - $ 0.93 $ - $ - $ 45,287.00 400015200 400 WELLNESS CENTER 015200 PENSION EXPENSE $ - $ - $ - $ - $ 19,171.48 $ - $ - 400016000 400 WELLNESS CENTER 016000 DEFERRED COMP BENEFIT $ 10,215.00 $ 2,909.46 $ - $ 7,305.54 $ - $ 10,208.00 $ 10,215.00 400022000 400 WELLNESS CENTER 022000 DEPART OPERATING SUPPLIES $ 8,500.00 $ 1,793.65 $ - $ 6,706.35 $ 40,671.12 $ 48,540.00 $ 8,500.00 400022012 400 WELLNESS CENTER 022012 VEHICLE FUEL AND OIL $ 100.00 $ 77.03 $ - $ 22.97 $ - $ - $ 100.00 022013 VEHICLE ALLOWANCE $ 5,196.00 $ 399.70 $ - $ 4,796.30 $ 9,425.11 $ 5,196.00 $ 5,196.00 400022015 400 WELLNESS CENTER 022015 VEHICLE REPAIR & MAINT $ - $ 9.78 $ - $ (9.78) $ 149.17 $ - $ - 400023000 400 WELLNESS CENTER 023000 REPAIR & MAINT SUPPLIES $ 12,000.00 $ 221.18 $ - $ 11,778.82 $ 2,464.72 $ - $ 12,000.00 023015 SOFTWARE $ - $ 2,791.37 $ - $ - $ -
400031000 400 WELLNESS CENTER 031000 PROFESSIONAL SERVICES $ 3,000.00 $ 267.49 $ - $ 2,732.51 $ 13,991.38 $ - $ 3,000.00 400031006 400 WELLNESS CENTER 031006 WASTE DISCHARGE PERMIT $ - $ - $ - $ - $ 3,643.55 $ - $ - 400031007 400 WELLNESS CENTER 031007 MONITORING $ - $ - $ - $ - $ - $ - $ - 400031009 400 WELLNESS CENTER 031009 AUDIT SERVICES $ 4,950.00 $ 2,340.90 $ - $ 2,609.10 $ - $ - $ 4,950.00 400032006 400 WELLNESS CENTER 032006 UTILITIES $ 135,000.00 $ 21,730.31 $ - $ 113,269.69 $ 4,534.00 $ - $ 135,000.00 400032007 400 WELLNESS CENTER 032007 PERMITS / FEES / LICENSES $ 5,000.00 $ (541.50) $ - $ 5,541.50 $ 145,285.39 $ - $ 5,000.00 400033001 400 WELLNESS CENTER 033001 PHONE & VOICE $ 10,500.00 $ 4,532.31 $ - $ 5,967.69 $ 2,509.50 $ - $ 10,500.00 400034000 400 WELLNESS CENTER 034000 LIABILITY INSURANCE $ 87,663.00 $ 87,662.71 $ - $ 0.29 $ 11,478.33 $ - $ 87,663.00 400034001 400 WELLNESS CENTER 034001 DEPR/AMORT EXPENSE $ - $ - $ - $ - $ 150,565.14 $ - $ - 400035000 400 WELLNESS CENTER 035000 ADV/PRINT/COPY/SHIPPING $ 4,250.00 $ 1,117.73 $ - $ 3,132.27 $ - $ - $ 4,250.00 036000 REPAIR & MTNCE SERVICES $ - $ 3,880.00 $ - $ - $ - 400037000 400 WELLNESS CENTER 037000 OTHER SERVICES & CHARGES $ 19,000.00 $ 15,296.49 $ - $ 3,703.51 $ 5,996.00 $ - $ 19,000.00 400037004 400 WELLNESS CENTER 037004 DUES, SUBSCRIPTIONS $ 2,000.00 $ 364.96 $ - $ 1,635.04 $ 30,329.51 $ - $ 2,000.00 400037008 400 WELLNESS CENTER 037008 TRAINING & SEMINARS $ 1,100.00 $ 19.98 $ - $ 1,080.02 $ 1,692.72 $ - $ 1,100.00 037012 STIPEND $ 2,578.00 $ 74.78 $ - $ 2,503.22 $ 658.00 $ 2,575.00 $ 2,578.00 400038002 400 WELLNESS CENTER 038002 MEETINGS & TRAVEL $ 1,250.00 $ 100.00 $ - $ 1,150.00 $ 2,285.23 $ - $ 1,250.00 400047001 400 WELLNESS CENTER 047001 DEBT INTEREST EXPENSE $ 74,161.00 $ 37,695.58 $ - $ 36,465.42 $ 40,935.36 $ - $ 74,161.00 400047002 400 WELLNESS CENTER 047002 PRINCIPAL PAYMENT ON LTD $ 57,915.00 $ 57,915.00 $ - $ - $ 55,554.00 $ - $ 57,915.00 400055006 400 WELLNESS CENTER 055006 SPECIAL INTEREST CLASSES $ 25,000.00 $ 5,500.00 $ - $ 19,500.00 $ 16,725.00 $ - $ 25,000.00 400055008 400 WELLNESS CENTER 055008 ALARM SERVICE $ - $ - $ - $ - $ - $ - $ - 400063013 400 WELLNESS CENTER 063013 FURNITURE & EQUIPMENT $ 3,500.00 $ 652.12 $ - $ 2,847.88 $ 2,682.08 $ - $ 3,500.00 400064000 400 WELLNESS CENTER 064000 CAPITAL OUTLAY - EQUIPMNT $ 44,000.00 $ - $ - $ 44,000.00 $ 17,925.00 $ - $ 44,000.00 400064002 400 WELLNESS CENTER 064002 CAP OULTLAY/IMPROVEMENT $ - $ 13,136.00 $ - $ (13,136.00) $ 203,112.92 $ - $ - 400066000 400 WELLNESS CENTER 066000 NEW VEHICLE PURCHASE $ - $ - $ - $ - $ 788.13 $ - $ - 400069076 400 WELLNESS CENTER 069076 POOL CHEMICALS $ 30,000.00 $ 17,618.84 $ - $ 12,381.16 $ 34,948.35 $ - $ 30,000.00 400069091 400 WELLNESS CENTER 069091 CLEANING/SANITATION SERV $ 3,500.00 $ 664.00 $ - $ 2,836.00 $ 6,625.50 $ - $ 3,500.00 400069102 400 WELLNESS CENTER 069102 STAFF UNIFORMS $ 2,000.00 $ - $ - $ 2,000.00 $ 2,748.84 $ - $ 2,000.00 400069114 400 WELLNESS CENTER 069114 LINDSAY HOSPITAL DISTRCT $ 88,750.00 $ 28,372.34 $ - $ 60,377.66 $ 64,927.48 $ - $ 88,750.00 400069115 400 WELLNESS CENTER 069115 SPECIAL EVENTS EXPENSE $ 9,625.00 $ 5,000.06 $ - $ 4,624.94 $ 7,516.19 $ - $ 9,625.00 400069116 400 WELLNESS CENTER 069116 CONCESSIONS SUPPLIES $ - $ - $ - $ - $ 1,923.53 $ - $ - 400090200 400 WELLNESS CENTER 090200 TRANSFERS OUT $ - $ - $ - $ - $ - $ - $ - 4004400010000 44400 WELLNESS CENTER 010000 AD'L SALARY:SPECIAL PAYS $ - $ - $ - $ - $ - $ - $ - 4004400010001 404400 WELLNESS CENTER 010001 SALARIES - FULL TIME $ - $ - $ - $ - $ - $ - $ - 4004400010002 404400 WELLNESS CENTER 010002 SALARIES - PART TIME $ - $ - $ - $ - $ - $ - $ - 4004400010003 404400 WELLNESS CENTER 010003 SALARIES - OVERTIME $ - $ - $ - $ - $ - $ - $ - 4004400010008 404400 WELLNESS CENTER 010008 TEMPS $ - $ - $ - $ - $ - $ - $ - 4004400015000 44400 WELLNESS CENTER 015000 BENEFITS $ - $ - $ - $ - $ - $ - $ - 4004400015001 404400 WELLNESS CENTER 015001 TAXABLE FRINGE BENEFITS $ - $ - $ - $ - $ - $ - $ - 4004400015002 404400 WELLNESS CENTER 015002 FICA/MEDICARE CITY PAID $ - $ - $ - $ - $ - $ - $ - 4004400015004 404400 WELLNESS CENTER 015004 PERS - EPMC $ - $ - $ - $ - $ - $ - $ - 4004400015005 404400 WELLNESS CENTER 015005 PERS - EMPLOYER CONTRIBT $ - $ - $ - $ - $ - $ - $ - 4004400015006 404400 WELLNESS CENTER 015006 WORKER'S COMPENSATION $ - $ - $ - $ - $ - $ - $ - 4004400015007 404400 WELLNESS CENTER 015007 STATE UNEMPLOYMENT BENEFT $ - $ - $ - $ - $ - $ - $ - 4004400015008 404400 WELLNESS CENTER 015008 HEALTH/LIFE/DISAB INSURNC $ - $ - $ - $ - $ - $ - $ - 4004400015009 404400 WELLNESS CENTER 015009 OPEB CURRENT LIAB EXPENSE $ - $ - $ - $ - $ - $ - $ - 4004400015015 4004400 WELLNESS CENTER 015015 PERS UNFUNDED LIABILITY $ - $ - $ - $ - $ - $ - $ - 4004400015200 44400 WELLNESS CENTER 015200 PENSION EXPENSE $ - $ - $ - $ - $ - $ - $ - 4004400016000 44400 WELLNESS CENTER 016000 DEFERRED COMP BENEFIT $ - $ - $ - $ - $ - $ - $ - 4004400022000 44400 WELLNESS CENTER 022000 DEPART OPERATING SUPPLIES $ - $ - $ - $ - $ - $ 8,500.00 $ - 4004400022012 4004400 WELLNESS CENTER 022012 VEHICLE FUEL AND OIL $ - $ - $ - $ - $ - $ 100.00 $ - 4004400022015 4004400 WELLNESS CENTER 022015 VEHICLE REPAIR & MAINT $ - $ - $ - $ - $ - $ - $ - 4004400023000 44400 WELLNESS CENTER 023000 REPAIR & MAINT SUPPLIES $ - $ - $ - $ - $ - $ 12,000.00 $ - 4004400031000 44400 WELLNESS CENTER 031000 PROFESSIONAL SERVICES $ - $ - $ - $ - $ - $ 3,000.00 $ - 4004400031009 404400 WELLNESS CENTER 031009 AUDIT SERVICES $ - $ - $ - $ - $ - $ 4,950.00 $ - 4004400032006 404400 WELLNESS CENTER 032006 UTILITIES $ - $ - $ - $ - $ - $ 135,000.00 $ - 4004400032007 404400 WELLNESS CENTER 032007 PERMITS / FEES / LICENSES $ - $ - $ - $ - $ - $ 5,000.00 $ - 4004400033001 404400 WELLNESS CENTER 033001 PHONE & VOICE $ - $ - $ - $ - $ - $ 10,500.00 $ - 4004400034000 44400 WELLNESS CENTER 034000 LIABILITY INSURANCE $ - $ - $ - $ - $ - $ 74,450.00 $ - 4004400034001 404400 WELLNESS CENTER 034001 DEPR/AMORT EXPENSE $ - $ - $ - $ - $ - $ - $ - 4004400035000 44400 WELLNESS CENTER 035000 ADV/PRINT/COPY/SHIPPING $ - $ - $ - $ - $ - $ 5,000.00 $ - 4004400037000 44400 WELLNESS CENTER 037000 OTHER SERVICES & CHARGES $ - $ - $ - $ - $ - $ 19,400.00 $ - 4004400037004 404400 WELLNESS CENTER 037004 DUES, SUBSCRIPTIONS $ - $ - $ - $ - $ - $ 2,200.00 $ - 4004400037008 404400 WELLNESS CENTER 037008 TRAINING & SEMINARS $ - $ - $ - $ - $ - $ 3,125.00 $ - 4004400038002 404400 WELLNESS CENTER 038002 MEETINGS & TRAVEL $ - $ - $ - $ - $ - $ 4,600.00 $ - 4004400047001 404400 WELLNESS CENTER 047001 DEBT INTEREST EXPENSE $ - $ - $ - $ - $ - $ 74,161.00 $ - 4004400047002 404400 WELLNESS CENTER 047002 PRINCIPAL PAYMENT ON LTD $ - $ - $ - $ - $ - $ 57,915.00 $ - 4004400055006 404400 WELLNESS CENTER 055006 SPECIAL INTEREST CLASSES $ - $ - $ - $ - $ - $ 25,000.00 $ - 4004400055008 404400 WELLNESS CENTER 055008 ALARM SERVICE $ - $ - $ - $ - $ - $ - $ - 4004400063013 4004400 WELLNESS CENTER 063013 FURNITURE & EQUIPMENT $ - $ - $ - $ - $ - $ 11,000.00 $ - 4004400064000 44400 WELLNESS CENTER 064000 CAPITAL OUTLAY - EQUIPMNT $ - $ - $ - $ - $ - $ - $ - 4004400069076 4004400 WELLNESS CENTER 069076 POOL CHEMICALS $ - $ - $ - $ - $ - $ 30,000.00 $ - 4004400069091 4004400 WELLNESS CENTER 069091 CLEANING/SANITATION SERV $ - $ - $ - $ - $ - $ 6,000.00 $ - 4004400069102 404400 WELLNESS CENTER 069102 STAFF UNIFORMS $ - $ - $ - $ - $ - $ 2,000.00 $ - 4004400069114 4004400 WELLNESS CENTER 069114 LINDSAY HOSPITAL DISTRCT $ - $ - $ - $ - $ - $ 100,000.00 $ - 4004400069115 4004400 WELLNESS CENTER 069115 SPECIAL EVENTS EXPENSE $ - $ - $ - $ - $ - $ 12,625.00 $ - 4004400069116 4004400 WELLNESS CENTER 069116 CONCESSIONS SUPPLIES $ - $ - $ - $ - $ - $ 2,500.00 $ - TOTAL EXPENDITURES $ 1,248,600.00 $ 535,069.65 $ - $ 720,201.72 $ - $ 1,243,218.30 $ 1,304,984.00 $ 1,248,600.00 REVENUES - EXPENDITURES $ (539,625.00) $ (113,122.52) $ (441,467.99) $ (596,984.00) $ (539,625.00) FUND BALANCE $ 4,225,723.66 4,283,082.66 $ 4,283,082.66 $ CROSS CHECK $ 4,225,723.66 4,283,082.66 $ 4,283,082.66 $

CA STATE PARKS
BEGINNING BALANCE $ (53,742.79) $ (53,742.79) $ (53,742.79) REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 460369090 460 CA STATE PARKS 369090 OTHER MISC REVENUES $ - $ - $ - $ - $ - $ - $ - 460369300 460 CA STATE PARKS 369300 GRANT FUNDS RECEIVED $ 8,321,357.00 $ 11,739.00 $ - $ 8,309,618.00 $ 23,181.98 $ 8,321,357.00 $ 8,321,357.00 TOTAL REVENUES $ 8,321,357.00 $ 11,739.00 $ - $ 8,309,618.00 $ 23,181.98 $ 8,321,357.00 $ 8,321,357.00 EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 460010001 460 CA STATE PARKS 010001 SALARIES - FULL TIME $ - 0 $ - $ - $ - $ - $ - 460015002 460 CA STATE PARKS 015002 FICA/MEDICARE CITY PAID $ - 0 $ - $ - $ - $ - $ - 460015004 460 CA STATE PARKS 015004 PERS - EPMC $ - 0 $ - $ - $ - $ - $ - 460015005 460 CA STATE PARKS 015005 PERS - EMPLOYER CONTRIBT $ - 0 $ - $ - $ - $ - $ - 460015006 460 CA STATE PARKS 015006 WORKER'S COMPENSATION $ - 0 $ - $ - $ - $ - $ - 460015008 460 CA STATE PARKS 015008 HEALTH/LIFE/DISAB INSURNC $ - 0 $ - $ - $ - $ - $ - 460016000 460 CA STATE PARKS 016000 DEFERRED COMP BENEFIT $ - 0 $ - $ - $ - $ - $ - 460031000 460 CA STATE PARKS 031000 PROFESSIONAL SERVICES $ - 0 $ - $ - $ - $ - $ - 460055012 460 CA STATE PARKS 055012 FUNDRAISER $ - 0 $ - $ - $ - $ - $ - 460090200 460 CA STATE PARKS 090200 TRANSFERS OUT $ 8,267,614.00 0 $ - $ 8,267,614.00 $ - $ 8,321,357.00 $ 8,267,614.00 TOTAL EXPENDITURES $ 8,267,614.00 $ - $ - $ 8,267,614.00 $ - $ - $ 8,321,357.00 $ 8,267,614.00 REVENUES - EXPENDITURES $ 53,743.00 $ 11,739.00 $ 23,181.98 $ - $ 53,743.00 FUND BALANCE $ (53,742.79) 0.21 $ 0.21 $
CROSS CHECK $ (53,742.79) 0.21 $ 0.21 $

PARK IMPROVEMENTS
BEGINNING BALANCE $ 138,194.48 $ 138,194.48 $ 138,194.48 REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 471324040 471 PARK IMPROVEMENTS 324040 BUILDING PERMITS $ 5,800.00 $ 3,250.00 $ - $ 2,550.00 $ 5,850.00 $ - $ 5,800.00 471360110 471 PARK IMPROVEMENTS 360110 EARNED BANK INTEREST $ - $ - $ - $ - $ 4.08 $ - $ - 471368010 471 PARK IMPROVEMENTS 368010 ASSESSMENTS $ - $ - $ - $ - $ - $ - $ - 471369090 471 PARK IMPROVEMENTS 369090 OTHER MISC REVENUES $ - $ - $ - $ - $ - $ - $ - TOTAL REVENUES $ 5,800.00 $ 3,250.00 $ - $ 2,550.00 $ 5,854.08 $ - $ 5,800.00 EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 471010001 471 PARK IMPROVEMENTS 010001 SALARIES - FULL TIME $ - $ - $ - $ - $ - $ - $ - 471015002 471 PARK IMPROVEMENTS 015002 FICA/MEDICARE CITY PAID $ - $ - $ - $ - $ - $ - $ - 471015004 471 PARK IMPROVEMENTS 015004 PERS - EPMC $ - $ - $ - $ - $ - $ - $ - 471015006 471 PARK IMPROVEMENTS 015006 WORKER'S COMPENSATION $ - $ - $ - $ - $ - $ - $ - 471015008 471 PARK IMPROVEMENTS 015008 HEALTH/LIFE/DISAB INSURNC $ - $ - $ - $ - $ - $ - $ - 471016000 471 PARK IMPROVEMENTS 016000 DEFERRED COMP BENEFIT $ - $ - $ - $ - $ - $ - $ - 471031000 471 PARK IMPROVEMENTS 031000 PROFESSIONAL SERVICES $ - $ - $ - $ - $ - $ - $ - 471090200 471 PARK IMPROVEMENTS 090200 TRANSFERS OUT $ - $ - $ - $ - $ - $ - $ - TOTAL EXPENDITURES $ - $ - $ - $ - $ - $ - $ - $ -
REVENUES - EXPENDITURES $ 5,800.00 $ 3,250.00 $ 5,854.08 $ - $ 5,800.00 FUND BALANCE $ 138,194.48 143,994.48 $ 143,994.48 $
CROSS CHECK $ 138,194.48 143,994.48 $ 143,994.48 $
WATER
BEGINNING BALANCE $ 7,102,940.42 $ 7,102,940.42 $ 7,102,940.42 $ 7,102,940.42 REVENUES 10/22/2024 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET REVISED BUDGET 552328045 552 WATER 328045 WATER ACRE ASSESSMENT $ - $ - $ - $ - $ - $ - $ - $ - 552341080 552 WATER 341080 PENALTY & MISC SRV FEES $ 65,000.00 $ - $ - $ 65,000.00 $ 29,120.00 $ 65,000.00 $ 65,000.00 $ 65,000.00 552348010 552 WATER 348010 WATER SERVICE CHARGES $ 2,107,500.00 $ (512.71) $ - $ 2,108,012.71 $ 1,372,929.68 $ 1,405,000.00 $ 2,107,500.00 $ 2,107,500.00 552348011 552 WATER 348011 PAGE/MOOR TRACT $ 83,650.00 $ - $ - $ 83,650.00 $ 82,815.95 $ 83,650.00 $ 83,650.00 $ 83,650.00 552348020 552 WATER 348020 WATER CONNECTION CHARGES $ 4,500.00 $ 490.00 $ - $ 4,010.00 $ 3,551.85 $ 4,500.00 $ 4,500.00 $ 4,500.00 552348021 552 WATER 348021 NEW UTILITY ACC. SET-UP $ 2,000.00 $ - $ - $ 2,000.00 $ 2,408.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 552348030 552 WATER 348030 SALE OF SURPLUS WATER $ - $ - $ - $ - $ 218,550.00 $ - $ - $ - 552348040 552 WATER 348040 OTHER WATER REVENUES $ 10,000.00 $ 6,361.95 $ - $ 3,638.05 $ 8,177.99 $ 10,000.00 $ 10,000.00 $ 10,000.00 552360090 552 WATER 360090 WTR EMRGNCY DROUGHT $ - $ - $ - $ - $ - $ - $ - $ - 552360110 552 WATER 360110 EARNED BANK INTEREST $ - $ - $ - $ - $ 39.56 $ - $ - $ - 552369090 552 WATER 369090 OTHER MISC REVENUES $ - $ - $ - $ - $ (528.98) $ - $ - $ - 552369115 552 WATER 369115 AB303 CLEAN DRINKING WATR $ - $ - $ - $ - $ - $ - $ - $ - 552369300 552 WATER 369300 GRANT FUNDS RECEIVED $ - $ - $ - $ - $ 2,796.97 $ - $ - $ - 552369400 552 WATER 369400 REBATES/REFUND/REIMBURSMT $ - $ - $ - $ - $ 11,094.39 $ - $ - $ - 552369404 552 WATER 369404 SHE WELL CONTRIBUTION $ - $ - $ - $ - $ - $ - $ - $ - 552369405 552 WATER 369405 INTERFUND DEBT $ 68,100.00 $ - $ - $ 68,100.00 $ 68,099.89 $ 68,100.00 $ 68,100.00 $ 68,100.00 552380185 552 WATER 380185 OVER/SHORT $ - $ - $ - $ - $ 1.00 $ - $ - $ - 552390100 552 WATER 390100 TRANSFERS IN $ - $ - $ - $ - $ - $ - $ - $ - 552390100 5525552 SQM N AMERICA SETTLEMENT 348040 OTHER WATER REVENUES $ 6,550,533.00 $ 6,550,533.74 $ - $ (0.74) $ - $ - $ - $ 6,550,533.00 TOTAL REVENUES $ 8,891,283.00 $ 6,556,872.98 $ - $ 2,334,410.02 $ 1,799,056.30 $ 1,638,250.00 $ 2,340,750.00 $ 8,891,283.00 EXPENDITURES 10/22/2024 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET REVISED BUDGET 552090200 552 WATER 090200 TRANSFERS OUT $ 105,740.66 $ - $ - $ 105,740.66 $ - $ - $ - $ 105,740.66 552099002 552 WATER 099002 WRITE-OFF - UNCOLLECTIBLE $ - $ - $ - $ - $ - $ - $ - $ - 5524552010000 5524552 WATER 010000 AD'L SALARY:SPECIAL PAYS $ - $ 1,472.36 $ - $ (1,472.36) $ (401.54) $ - $ - $ - 5524552010001 5524552 WATER 010001 SALARIES - FULL TIME $ 305,852.00 $ 107,640.74 $ - $ 198,211.26 $ 269,760.13 $ 362,509.00 $ 305,852.00 $ 305,852.00 5524552010002 554552 WATER 010002 SALARIES - PART TIME $ - $ - $ - $ - $ - $ - $ - $ - 5524552010003 5524552 WATER 010003 SALARIES - OVERTIME $ 7,500.00 $ 8,083.96 $ - $ (583.96) $ 7,414.07 $ 7,500.00 $ 7,500.00 $ 7,500.00 5524552010008 5524552 WATER 010008 TEMPS $ - $ 4,793.04 $ - $ (4,793.04) $ 6,027.72 $ - $ - $ - 5524552015000 5524552 WATER 015000 BENEFITS $ - $ 23.77 $ - $ (23.77) $ - $ - $ - $ - 5524552015001 5524552 WATER 015001 TAXABLE FRINGE BENEFITS $ - $ - $ - $ - $ - $ - $ - $ - 5524552015002 554552 WATER 015002 FICA/MEDICARE CITY PAID $ 24,449.00 $ 8,169.45 $ - $ 16,279.55 $ 19,683.07 $ - $ 24,449.00 $ 24,449.00 5524552015004 5524552 WATER 015004 PERS - EPMC $ - $ - $ - $ - $ - $ - $ - $ - 5524552015005 5524552 WATER 015005 PERS - EMPLOYER CONTRIBT $ 39,925.00 $ 12,462.41 $ - $ 27,462.59 $ 29,745.35 $ 45,491.00 $ 39,925.00 $ 39,925.00 5524552015006 5524552 WATER 015006 WORKER'S COMPENSATION $ 27,964.00 $ 9,866.44 $ - $ 18,097.56 $ 22,490.79 $ 32,920.00 $ 27,964.00 $ 27,964.00 5524552015007 5524552 WATER 015007 STATE UNEMPLOYMENT BENEFT $ 123,165.00 $ - $ - $ 123,165.00 $ - $ 123,165.00 $ 123,165.00 $ 123,165.00 5524552015008 5524552 WATER 015008 HEALTH/LIFE/DISAB INSURNC $ 74,543.00 $ 24,327.89 $ - $ 50,215.11 $ 49,246.36 $ 28,781.00 $ 74,543.00 $ 74,543.00 5524552015009 5524552 WATER 015009 OPEB CURRENT LIAB EXPENSE $ - $ - $ - $ - $ - $ - $ - $ - 5524552015009 5524552 WATER 015014 UNIFORM ALLOW - PUB SAFTY $ 40.00 $ - $ - $ 40.00 $ - $ 40.00 $ 40.00 $ 40.00 5524552015015 5524552 WATER 015015 PERS UNFUNDED LIABILITY $ 78,644.00 $ 78,643.15 $ - $ 0.85 $ 94,748.49 $ 89,700.00 $ 89,700.00 $ 78,644.00 5524552015018 5524552 WATER 015018 BOOT ALLOWANCE $ - $ - $ - $ - $ 1,166.85 $ - $ - $ - 5524552015200 5524552 WATER 015200 PENSION EXPENSE $ - $ - $ - $ - $ - $ - $ - $ - 5524552016000 5524552 WATER 016000 DEFERRED COMP BENEFIT $ 11,462.00 $ 1,768.60 $ - $ 9,693.40 $ 9,824.64 $ 12,421.00 $ 11,462.00 $ 11,462.00 019000 OPERATIONAL SERVICES&SUPP $ - $ - $ - $ - $ - $ - $ - $ - 5524552021000 5524552 WATER 021000 OFFICE SUPPLIES/MATERIALS $ - $ - $ - $ - $ 71.58 $ - $ - $ - 5524552022000 5524552 WATER 022000 DEPART OPERATING SUPPLIES $ 68,000.00 $ 12,355.83 $ - $ 55,644.17 $ 72,511.81 $ 68,000.00 $ 68,000.00 $ 68,000.00 5524552022001 5524552 WATER 022001 WATER SUPPLY TESTING $ 50,000.00 $ 14,254.34 $ - $ 35,745.66 $ 40,543.69 $ 50,000.00 $ 50,000.00 $ 50,000.00 5524552022004 5524552 WATER 022004 WELLS MATERIALS $ 25,000.00 $ 4,651.31 $ - $ 20,348.69 $ 27,761.57 $ 25,000.00 $ 25,000.00 $ 25,000.00 5524552022006 5524552 WATER 022006 MTNCE MATERIALS & SERVICE $ 5,000.00 $ 3,353.06 $ - $ 1,646.94 $ 5,142.81 $ 5,000.00 $ 5,000.00 $ 5,000.00 5524552022007 5524552 WATER 022007 TREATMENT PLANT MATERIALS $ 63,000.00 $ 52,914.76 $ - $ 10,085.24 $ 91,495.84 $ 63,000.00 $ 63,000.00 $ 63,000.00 022008 TREATMENT PLANT REPAIRS $ - $ - $ - $ - $ - $ - $ - $ - 5524552022010 5524552 WATER 022010 RAW CANAL WATER $ 225,000.00 $ 137,971.44 $ - $ 87,028.56 $ 32,629.12 $ 225,000.00 $ 225,000.00 $ 225,000.00 5524552022012 554552 WATER 022012 VEHICLE FUEL AND OIL $ 6,500.00 $ 4,274.68 $ - $ 2,225.32 $ 6,350.83 $ 6,500.00 $ 6,500.00 $ 6,500.00 023013 VEHICLE ALLOWANCE $ 3,048.00 $ 138.46 $ - $ 2,909.54 $ - $ 3,048.00 $ 3,048.00 $ 3,048.00 5524552022015 5524552 WATER 022015 VEHICLE REPAIR & MAINT $ 5,000.00 $ 2,782.24 $ - $ 2,217.76 $ 2,809.26 $ 5,000.00 $ 5,000.00 $ 5,000.00 5524552023000 5524552 WATER 023000 REPAIR & MAINT SUPPLIES $ 30,000.00 $ 4,462.55 $ - $ 25,537.45 $ 26,230.85 $ 30,000.00 $ 30,000.00 $ 30,000.00 5524552023015 5524552 WATER 023015 SOFTWARE $ 14,300.00 $ 4,184.65 $ - $ 10,115.35 $ 15,848.88 $ 14,300.00 $ 14,300.00 $ 14,300.00 5524552024005 5524552 WATER 024005 UNIFORM ALLOWANCE - PSO $ - $ - $ - $ - $ 11.89 $ - $ - $ - 5524552025000 5524552 WATER 025000 SMALL TOOLS & EQUIPMENT $ - $ 174.71 $ - $ (174.71) $ 846.86 $ - $ - $ - 5524552031000 5524552 WATER 031000 PROFESSIONAL SERVICES $ 80,000.00 $ 40,685.60 $ - $ 39,314.40 $ 83,898.15 $ 80,000.00 $ 80,000.00 $ 80,000.00 031007 MONITORING $ - $ - $ - $ - $ - $ - $ - $ -
5524552031009 5524552 WATER 031009 AUDIT SERVICES $ 15,807.25 $ 1,558.90 $ - $ 14,248.35 $ 15,807.25 $ 15,807.25 $ 15,807.25 $ 15,807.25 5524552031015 5524552 WATER 031015 SGMA $ - $ - $ - $ - $ - $ - $ - $ - 032001 UTILITIES-SCE $ - $ - $ - $ - $ - $ - $ - $ -
5524552032002 554552 WATER 032002 UTILITIES-GAS $ - $ - $ - $ - $ - $ - $ - $ - 5524552032005 5524552 WATER 032005 WELLS UTILITIES $ - $ - $ - $ - $ - $ - $ - $ - 5524552032006 5524552 WATER 032006 UTILITIES $ 300,000.00 $ 9,897.37 $ - $ 290,102.63 $ 317,686.51 $ 300,000.00 $ 300,000.00 $ 300,000.00 5524552032007 5524552 WATER 032007 PERMITS / FEES / LICENSES $ 70,000.00 $ 19,188.57 $ - $ 50,811.43 $ 61,932.53 $ 70,000.00 $ 70,000.00 $ 70,000.00 5524552033001 5524552 WATER 033001 PHONE & VOICE $ 12,000.00 $ 2,458.94 $ - $ 9,541.06 $ 11,159.05 $ 12,000.00 $ 12,000.00 $ 12,000.00 5524552033002 554552 WATER 033002 BAD DEBT EXPENSE $ - $ - $ - $ - $ - $ - $ - $ - 5524552034000 5524552 WATER 034000 LIABILITY INSURANCE $ 58,379.00 $ 58,378.15 $ - $ 0.85 $ 86,170.95 $ 49,119.00 $ 49,119.00 $ 58,379.00 5524552034001 5524552 WATER 034001 DEPR/AMORT EXPENSE $ - $ - $ - $ - $ - $ - $ - $ - 5524552036000 5524552 WATER 036000 REPAIR & MTNCE SERVICES $ 30,000.00 $ 6,148.11 $ - $ 23,851.89 $ 28,004.04 $ 30,000.00 $ 30,000.00 $ 30,000.00 5524552036001 5524552 WATER 036001 EMERGENCY REPAIR LINE $ 50,000.00 $ 33,498.66 $ - $ 16,501.34 $ 37,907.49 $ 50,000.00 $ 50,000.00 $ 50,000.00 036002 TONYVILLE LIFT STATION $ - $ - $ - $ - $ - $ - $ - $ - 036003 EL RANCHO LIFT STATION $ - $ - $ - $ - $ - $ - $ - $ - 5524552037000 5524552 WATER 037000 OTHER SERVICES & CHARGES $ 64,000.00 $ 10,308.63 $ - $ 53,691.37 $ 61,230.28 $ 64,000.00 $ 64,000.00 $ 64,000.00 5524552037004 5524552 WATER 037004 DUES, SUBSCRIPTIONS $ 2,500.00 $ 1,550.77 $ - $ 949.23 $ 1,776.25 $ 2,500.00 $ 2,500.00 $ 2,500.00 037012 STIPEND $ 3,154.00 $ 123.72 $ - $ 3,030.28 $ - $ 3,129.00 $ 3,154.00 $ 3,154.00 5524552037014 5524552 WATER 037014 EQUIPMENT RENTALS $ - $ - $ - $ - $ - $ - $ - $ - 5524552038000 5524552 WATER 038000 ENGINEERING $ 35,000.00 $ - $ - $ 35,000.00 $ 26,388.48 $ 35,000.00 $ 35,000.00 $ 35,000.00 5524552038002 554552 WATER 038002 MEETINGS & TRAVEL $ 5,000.00 $ - $ - $ 5,000.00 $ 4,415.08 $ 5,000.00 $ 5,000.00 $ 5,000.00 5524552038005 5524552 WATER 038005 WATER RIGHTS FEE - BOE $ - $ - $ - $ - $ - $ - $ - $ - 5524552047001 5524552 WATER 047001 DEBT INTEREST EXPENSE $ 44,424.00 $ - $ - $ 44,424.00 $ 22,421.66 $ 44,424.00 $ 44,424.00 $ 44,424.00 5524552047002 554552 WATER 047002 PRINCIPAL PAYMENT ON LTD $ 65,450.00 $ - $ - $ 65,450.00 $ 63,389.34 $ 65,450.00 $ 65,450.00 $ 65,450.00 5524552050006 5524552 WATER 050006 CAP TANK REPLACEMENT FUND $ - $ - $ - $ - $ - $ - $ - $ - 5524552064000 5524552 WATER 064000 CAPITAL OUTLAY - EQUIPMNT $ - $ - $ - $ - $ 305,006.33 $ - $ - $ - 064001 LOG POND MONITORING $ - $ - $ - $ - $ - $ - $ - $ - 5524552064002 554552 WATER 064002 CAP OULTLAY/IMPROVEMENT $ - $ - $ - $ - $ - $ - $ - $ - 064006 MACH & EQUIP $ - $ - $ - $ - $ - $ - $ - $ -
5524552064007 5524552 WATER 064007 CAPITAL O/L $ - $ - $ - $ - $ - $ - $ - $ - 5524552064009 5524552 WATER 064009 CIP PROFESSIONAL SRVS $ - $ 4,983.70 $ - $ (4,983.70) $ - $ - $ - $ - 5524552066000 5524552 WATER 066000 NEW VEHICLE PURCHASE $ - $ - $ - $ - $ - $ - $ - $ - 5524552066010 5524552 WATER 066010 NEW VEHICLE EQUIPMENT $ - $ - $ - $ - $ - $ - $ - $ - 5524552095001 5524552 WATER 095001 PERSONNEL SERVICES $ - $ - $ - $ - $ - $ - $ - $ - 5524552095001 5525552 WATER 064007 CAPITAL O/L $ 6,550,533.00 $ - $ - $ 6,550,533.00 $ - $ - $ - $ 6,550,533.00 TOTAL EXPENDITURES $ 8,680,379.91 $ 687,550.96 $ - $ 7,992,828.95 $ - $ 1,959,154.31 $ 2,023,804.25 $ 2,025,902.25 $ 8,680,379.91 REVENUES - EXPENDITURES $ 210,903.09 $ 5,869,322.02 $ (160,098.01) $ (385,554.25) $ 314,847.75 $ 210,903.09 FUND BALANCE $ 6,717,386.17 7,313,843.51 $ 7,417,788.17 $ 7,313,843.51 $ CROSS CHECK $ 6,717,386.17 7,313,843.51 $ 7,417,788.17 $ 7,313,843.51 $ SEWER
BEGINNING BALANCE $ 5,122,223.42 $ 5,122,223.42 $ 5,122,223.42 $ 5,122,223.42 REVENUES 10/22/2024 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET REVISED BUDGET 553324040 553 SEWER 324040 BUILDING PERMITS 1,500.00 $ - $ - $ 1,500.00 $ 1,050.00 $ 1,500.00 $ 1,500.00 $ 1,500.00 $ 553341080 553 SEWER 341080 PENALTY & MISC SRV FEES - $ - $ - $ - $ - $ - $ - $ - $ 553348050 553 SEWER 348050 SEWER SERVICE CHARGES 1,475,000.00 $ - $ - $ 1,475,000.00 $ 1,465,048.10 $ 1,475,000.00 $ 1,475,000.00 $ 1,475,000.00 $ 553348060 553 SEWER 348060 CONNECTION CHARGES 1,000.00 $ - $ - $ 1,000.00 $ 950.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 553348085 553 SEWER 348085 SEWER ACREAGE ASSESSMENT - $ - $ - $ - $ - $ - $ - $ - $ 553360010 553 SEWER 360010 INTEREST EARNINGS 15,000.00 $ 633.31 $ - $ 14,366.69 $ 17,335.92 $ - $ - $ 15,000.00 $ 553360110 553 SEWER 360110 EARNED BANK INTEREST 3,000.00 $ - $ - $ 3,000.00 $ 13,107.94 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 553369090 553 SEWER 369090 OTHER MISC REVENUES - $ - $ - $ - $ - $ - $ - $ - $ 553369300 553 SEWER 369300 GRANT FUNDS RECEIVED - $ (2,107.46) $ - $ 2,107.46 $ 6,214.85 $ - $ - $ - $ 553369400 553 SEWER 369400 REBATES/REFUND/REIMBURSMT - $ - $ - $ - $ - $ - $ - $ - $ 553369405 553 WATER 369405 INTERFUND DEBT 68,005.00 $ - $ - $ 68,005.00 $ 68,005.00 $ 68,005.00 $ 68,005.00 $ 553390100 553 SEWER 390100 TRANSFERS IN - $ - $ - $ - $ - $ - $ - $ - $ TOTAL REVENUES 1,563,505.00 $ (1,474.15) $ - $ 1,564,979.15 $ 1,503,706.81 $ 1,548,505.00 $ 1,548,505.00 $ 1,563,505.00 $ EXPENDITURES 10/22/2024 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET REVISED BUDGET 553090200 553 SEWER 090200 TRANSFERS OUT 83,361.00 $ - $ - $ 83,361.00 $ - $ - $ - $ 83,361.00 $ 5534553010000 5534553 SEWER 010000 AD'L SALARY:SPECIAL PAYS - $ 1,850.12 $ - $ $ (1,850.12) $ - 5,894.80 $ - $ - $ 5534553010001 5534553 SEWER 010001 SALARIES - FULL TIME 279,279.00 $ 100,231.32 $ - $ 179,047.68 $ 249,920.60 $ 306,723.00 $ 279,279.00 $ 279,279.00 $ 5534553010002 5534553 SEWER 010002 SALARIES - PART TIME - $ - $ - $ - $ - $ - $ - $ - $ 5534553010003 5534553 SEWER 010003 SALARIES - OVERTIME 11,000.00 $ 8,481.93 $ - $ 2,518.07 $ 10,740.81 $ 11,000.00 $ 11,000.00 $ 11,000.00 $ 5534553010008 5534553 SEWER 010008 TEMPS - $ 1,409.04 $ - $ $ (1,409.04) $ - 6,027.70 $ - $ - $ 5534553015000 5534553 SEWER 015000 BENEFITS - $ 23.77 $ - $ $ (23.77) $ - - $ - $ - $ 5534553015002 5534553 SEWER 015002 FICA/MEDICARE CITY PAID 22,607.00 $ 7,466.67 $ - $ 15,140.33 $ 18,127.26 $ 24,706.00 $ 22,607.00 $ 22,607.00 $ 5534553015004 5534553 SEWER 015004 PERS - EPMC - $ - $ - $ - $ - $ - $ - $ - $ 5534553015005 5534553 SEWER 015005 PERS - EMPLOYER CONTRIBT 31,977.00 $ 11,657.32 $ - $ 20,319.68 $ 29,587.33 $ 34,629.00 $ 31,977.00 $ 31,977.00 $ 5534553015006 5534553 SEWER 015006 WORKER'S COMPENSATION 25,858.00 $ 9,303.24 $ - $ 16,554.76 $ 21,894.64 $ 28,258.00 $ 25,858.00 $ 25,858.00 $ 5534553015008 5534553 SEWER 015008 HEALTH/LIFE/DISAB INSURNC 60,000.00 $ 25,563.29 $ - $ 34,436.71 $ 55,257.67 $ 136,057.00 $ 60,000.00 $ 60,000.00 $ 5534553015009 5534553 SEWER 015009 OPEB CURRENT LIAB EXPENSE - $ - $ - $ - $ - $ - $ - $ - $ 5534553015015 5534553 SEWER 015015 PERS UNFUNDED LIABILITY 69,648.00 $ 69,647.86 $ - $ 0.14 $ 18,353.45 $ 79,910.00 $ 69,648.00 $ 69,648.00 $ 5534553015018 5534553 SEWER 015018 BOOT ALLOWANCE - $ 195.74 $ - $ $ (195.74) $ - 640.14 $ - $ - $ 5534553015200 5534553 SEWER 015200 PENSION EXPENSE - $ - $ - $ - $ - $ - $ - $ - $ 5534553016000 5534553 SEWER 016000 DEFERRED COMP BENEFIT 7,497.00 $ 1,511.41 $ - $ 5,985.59 $ 5,566.82 $ 8,135.00 $ 7,497.00 $ 7,497.00 $ 5534553019000 5534553 SEWER 019000 OPERATIONAL SERVICES&SUPP - $ 5,754.58 $ - $ $ (5,754.58) $ - 445.50 $ - $ - $ 5534553021000 5534553 SEWER 021000 OFFICE SUPPLIES/MATERIALS - $ - $ - $ - $ 83.60 $ - $ - $ - $ 5534553022000 5534553 SEWER 022000 DEPART OPERATING SUPPLIES 40,000.00 $ 8,162.20 $ - $ 31,837.80 $ 43,819.26 $ 48,000.00 $ 40,000.00 $ 40,000.00 $ 5534553022007 5534553 SEWER 022007 TREATMENT PLANT MATERIALS - $ - $ - $ - $ - $ - $ - $ - $ 5534553022008 5534553 SEWER 022008 TREATMENT PLANT REPAIRS 6,500.00 $ 5,600.00 $ - $ 900.00 $ 6,795.56 $ 10,000.00 $ 6,500.00 $ 6,500.00 $ 5534553022012 5534553 SEWER 022012 VEHICLE FUEL AND OIL 20,000.00 $ 9,492.87 $ - $ 10,507.13 $ 21,600.32 $ 20,000.00 $ 20,000.00 $ 20,000.00 $ 023013 VEHICLE ALLOWANCE 2,040.00 $ 120.00 $ - $ 1,920.00 $ 2,040.00 $ 2,040.00 $ 2,040.00 $ 5534553022015 5534553 SEWER 022015 VEHICLE REPAIR & MAINT 1,350.00 $ 3,039.72 $ - $ $ (1,689.72) $ 3,500.00 1,427.57 $ 1,350.00 $ 1,350.00 $ 5534553023015 5534553 SEWER 023015 SOFTWARE 14,300.00 $ 4,189.69 $ - $ 10,110.31 $ 15,848.77 $ 14,300.00 $ 14,300.00 $ 14,300.00 $ 5534553025000 5534553 SEWER 025000 SMALL TOOLS & EQUIPMENT - $ - $ - $ - $ - $ - $ - $ - $ 5534553031000 5534553 SEWER 031000 PROFESSIONAL SERVICES 50,000.00 $ 26,632.78 $ - $ 23,367.22 $ 69,389.70 $ 50,000.00 $ 50,000.00 $ 50,000.00 $ 5534553031006 5534553 SEWER 031006 WASTE DISCHARGE PERMIT 135,000.00 $ - $ - $ 135,000.00 $ 88,736.00 $ 135,000.00 $ 135,000.00 $ 135,000.00 $ 5534553031007 5534553 SEWER 031007 MONITORING 13,000.00 $ 3,060.32 $ - $ 9,939.68 $ 10,581.25 $ 50,000.00 $ 13,000.00 $ 13,000.00 $ 5534553031009 5534553 SEWER 031009 AUDIT SERVICES 12,049.50 $ 1,564.00 $ - $ 10,485.50 $ 12,049.50 $ 12,049.50 $ 12,049.50 $ 12,049.50 $ 5534553032001 5534553 SEWER 032001 UTILITIES-SCE 113,300.00 $ 15,542.76 $ - $ 97,757.24 $ 129,412.63 $ 113,300.00 $ 113,300.00 $ 113,300.00 $ 5534553032002 5534553 SEWER 032002 UTILITIES-GAS - $ - $ - $ - $ - $ - $ - $ - $ 5534553032007 5534553 SEWER 032007 PERMITS / FEES / LICENSES - $ - $ - $ - $ 3,101.10 $ - $ - $ - $ 5534553033001 5534553 SEWER 033001 PHONE & VOICE 16,000.00 $ 4,464.27 $ - $ 11,535.73 $ 15,217.85 $ 16,000.00 $ 16,000.00 $ 16,000.00 $ 5534553034000 5534553 SEWER 034000 LIABILITY INSURANCE 58,570.00 $ 58,569.13 $ - $ 0.87 $ 86,269.48 $ 43,760.00 $ 43,760.00 $ 58,570.00 $ 5534553034001 5534553 SEWER 034001 DEPR/AMORT EXPENSE - $ - $ - $ - $ - $ - $ - $ - $ 5534553036000 5534553 SEWER 036000 REPAIR & MTNCE SERVICES 30,000.00 $ 9,634.85 $ - $ 20,365.15 $ 25,662.30 $ 30,000.00 $ 30,000.00 $ 30,000.00 $ 5534553036001 5534553 SEWER 036001 EMERGENCY REPAIR LINE 45,000.00 $ - $ - $ 45,000.00 $ 54,796.16 $ 45,000.00 $ 45,000.00 $ 45,000.00 $ 5534553036002 5534553 SEWER 036002 TONYVILLE LIFT STATION 5,000.00 $ - $ - $ 5,000.00 $ 6,808.55 $ 5,000.00 $ 5,000.00 $ 5,000.00 $ 5534553036003 5534553 SEWER 036003 EL RANCHO LIFT STATION 5,000.00 $ 365.24 $ - $ 4,634.76 $ 1,756.54 $ 5,000.00 $ 5,000.00 $ 5,000.00 $ 5534553037000 5534553 SEWER 037000 OTHER SERVICES & CHARGES 3,000.00 $ 707.49 $ - $ 2,292.51 $ 2,596.71 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 5534553037004 5534553 SEWER 037004 DUES, SUBSCRIPTIONS - $ 186.76 $ - $ $ (186.76) $ - 166.25 $ - $ - $ 037012 STIPEND 3,204.00 $ 159.20 $ - $ 3,044.80 $ 3,190.00 $ 3,204.00 $ 3,204.00 $ 5534553038002 5534553 SEWER 038002 MEETINGS & TRAVEL 2,500.00 $ - $ - $ 2,500.00 $ 22.58 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 5534553047001 5534553 SEWER 047001 DEBT INTEREST EXPENSE 143,701.00 $ - $ - $ 143,701.00 $ 71,200.70 $ 143,701.00 $ 143,701.00 $ 143,701.00 $ 5534553047002 5534553 SEWER 047002 PRINCIPAL PAYMENT ON LTD 205,392.00 $ - $ - $ 205,392.00 $ 198,792.30 $ 205,392.00 $ 205,392.00 $ 205,392.00 $ 5534553064000 5534553 SEWER 064000 CAPITAL OUTLAY - EQUIPMNT - $ - $ - $ - $ 17,802.37 $ - $ - $ - $ 5534553064001 5534553 SEWER 064001 LOG POND MONITORING 20,000.00 $ 7,579.20 $ - $ 12,420.80 $ 16,198.04 $ 20,000.00 $ 20,000.00 $ 20,000.00 $ 5534553064002 5534553 SEWER 064002 CAP OULTLAY/IMPROVEMENT - $ - $ - $ - $ 33,855.75 $ 250,000.00 $ 83,939.68 $ - $ 5534553064006 5534553 SEWER 064006 MACH & EQUIP - $ - $ - $ - $ - $ - $ - $ - $ 5534553066000 5534553 SEWER 066000 NEW VEHICLE PURCHASE - $ - $ - $ - $ - $ - $ - $ - $ 5534553066010 5534553 SEWER 066010 NEW VEHICLE EQUIPMENT - $ - $ - $ - $ - $ - $ - $ - $ TOTAL EXPENDITURES 1,536,133.50 $ 402,166.77 $ - $ 1,133,966.73 $ - $ 1,356,447.56 $ 1,860,150.50 $ 1,521,902.18 $ 1,536,133.50 $ REVENUES - EXPENDITURES 27,371.50 $ (403,640.92) $ 147,259.25 $ (311,645.50) $ 26,602.82 $ 27,371.50 $ FUND BALANCE $ 4,810,577.92 5,149,594.92 $ 5,148,826.24 $ 5,149,594.92 $ CROSS CHECK $ 4,810,577.92 5,149,594.92 $ 5,148,826.24 $ 5,149,594.92 $ REFUSE
BEGINNING BALANCE $ 418,833.03 $ 418,833.03 $ 418,833.03 REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 554341080 554 REFUSE 341080 PENALTY & MISC SRV FEES $ - $ - $ - $ - $ - $ - $ - 554348100 554 REFUSE 348100 REFUSE DISPOSAL CHARGES $ 935,000.00 $ 9,742.57 $ - $ 925,257.43 $ 935,460.07 $ 955,564.00 $ 935,000.00 554348110 554 REFUSE 348110 SPECIAL REFUSE PICKUP $ - $ - $ - $ - $ 10.00 $ - $ - 554348120 554 REFUSE 348120 OTHER REFUSE REVENUES $ - $ - $ - $ - $ - $ - $ - 554360010 554 REFUSE 360010 INTEREST EARNINGS $ 4,000.00 $ 194.75 $ - $ 3,805.25 $ 5,330.77 $ - $ 4,000.00 554360110 554 REFUSE 360110 EARNED BANK INTEREST $ - $ - $ - $ - $ 116.31 $ 2,000.00 $ - 554369400 554 REFUSE 369400 REBATES/REFUND/REIMBURSMT $ - $ - $ - $ - $ - $ 2,000.00 $ - 554390100 554 REFUSE 390100 TRANSFERS IN $ - $ - $ - $ - $ - $ - $ - TOTAL REVENUES $ 939,000.00 $ 9,937.32 $ - $ 929,062.68 $ 940,917.15 $ 959,564.00 $ 939,000.00 EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 554090200 554 REFUSE 090200 TRANSFERS OUT $ 633,765.00 $ - $ - $ 633,765.00 $ - $ - $ 633,765.00 5544554010000 5544554 REFUSE 010000 AD'L SALARY:SPECIAL PAYS $ - $ 156.00 $ - $ (156.00) $ 821.90 $ - $ - 5544554010001 5544554 REFUSE 010001 SALARIES - FULL TIME $ 134,229.00 $ 43,308.80 $ - $ 90,920.20 $ 125,137.54 $ 136,000.00 $ 134,229.00 5544554010002 5544554 REFUSE 010002 SALARIES - PART TIME $ - $ - $ - $ - $ - $ - $ - 5544554010003 5544554 REFUSE 010003 SALARIES - OVERTIME $ 1,500.00 $ 259.37 $ - $ 1,240.63 $ 817.87 $ 1,500.00 $ 1,500.00 5544554010008 5544554 REFUSE 010008 TEMPS $ - $ 2,188.80 $ - $ (2,188.80) $ 5,797.05 $ - $ - 5544554015000 5544554 REFUSE 015000 BENEFITS $ - $ - $ - $ - $ - $ - $ - 5544554015001 5544554 REFUSE 015001 TAXABLE FRINGE BENEFITS $ - $ - $ - $ - $ - $ - $ - 5544554015002 5544554 REFUSE 015002 FICA/MEDICARE CITY PAID $ 10,603.00 $ 2,998.13 $ - $ 7,604.87 $ 8,889.10 $ 10,737.00 $ 10,603.00 5544554015004 5544554 REFUSE 015004 PERS - EPMC $ - $ - $ - $ - $ - $ - $ - 5544554015005 5544554 REFUSE 015005 PERS - EMPLOYER CONTRIBT $ 16,545.00 $ 5,082.87 $ - $ 11,462.13 $ 13,669.43 $ 16,912.00 $ 16,545.00 5544554015006 5544554 REFUSE 015006 WORKER'S COMPENSATION $ 12,128.00 $ 3,531.74 $ - $ 8,596.26 $ 10,482.00 $ 12,281.00 $ 12,128.00 5544554015006 5544554 REFUSE 015007 STATE UNEMPLOYMENT BENEFT $ - $ - $ - $ - $ - 5544554015008 5544554 REFUSE 015008 HEALTH/LIFE/DISAB INSURNC $ 36,150.00 $ 10,223.86 $ - $ 25,926.14 $ 25,291.58 $ - $ 36,150.00 5544554015009 5544554 REFUSE 015009 OPEB CURRENT LIAB EXPENSE $ - $ - $ - $ - $ - $ - $ - 5544554015015 5544554 REFUSE 015015 PERS UNFUNDED LIABILITY $ 37,168.00 $ 37,167.70 $ - $ 0.30 $ 25,893.42 $ 33,925.00 $ 37,168.00 5544554015018 5544554 REFUSE 015018 BOOT ALLOWANCE $ - $ - $ - $ - $ 74.50 $ - $ - 5544554015200 5544554 REFUSE 015200 PENSION EXPENSE $ - $ - $ - $ - $ - $ - $ - 5544554016000 5544554 REFUSE 016000 DEFERRED COMP BENEFIT $ 4,925.00 $ 1,093.28 $ - $ 3,831.72 $ 4,568.37 $ 4,978.00 $ 4,925.00 5544554022000 5544554 REFUSE 022000 DEPART OPERATING SUPPLIES $ 9,000.00 $ 1,636.92 $ - $ 7,363.08 $ 8,139.69 $ 9,000.00 $ 9,000.00 5544554022012 5544554 REFUSE 022012 VEHICLE FUEL AND OIL $ 2,500.00 $ 805.83 $ - $ 1,694.17 $ 2,459.69 $ 2,500.00 $ 2,500.00 5544554022012 5544554 REFUSE 023013 VEHICLE ALLOWANCE $ 1,260.00 $ 60.00 $ - $ 1,200.00 $ 1,260.00 $ 1,260.00 5544554022015 5544554 REFUSE 022015 VEHICLE REPAIR & MAINT $ - $ 14.68 $ - $ (14.68) $ - $ - $ - 5544554023015 5544554 REFUSE 023015 SOFTWARE $ 14,300.00 $ 3,255.35 $ - $ 11,044.65 $ 15,848.69 $ 14,300.00 $ 14,300.00 5544554031000 5544554 REFUSE 031000 PROFESSIONAL SERVICES $ - $ - $ - $ - $ 3,713.32 $ - $ - 5544554031009 5544554 REFUSE 031009 AUDIT SERVICES $ 1,845.00 $ 615.40 $ - $ 1,229.60 $ - $ - $ 1,845.00 5544554033001 5544554 REFUSE 033001 PHONE & VOICE $ 7,200.00 $ 346.54 $ - $ 6,853.46 $ 5,605.61 $ 7,200.00 $ 7,200.00 5544554034000 5544554 REFUSE 034000 LIABILITY INSURANCE $ 23,046.00 $ 23,045.68 $ - $ 0.32 $ 10,592.78 $ 18,576.00 $ 23,046.00 5544554034001 5544554 REFUSE 034001 DEPR/AMORT EXPENSE $ - $ - $ - $ - $ - $ - $ - 5544554037000 5544554 REFUSE 037000 OTHER SERVICES & CHARGES $ 12,000.00 $ 681.28 $ - $ 11,318.72 $ 16,851.82 $ 12,000.00 $ 12,000.00 5544554037005 5544554 REFUSE 037005 JPA DUES $ - $ - $ - $ - $ - $ - $ - 5544554037005 5544554 REFUSE 037012 STIPEND $ 1,611.00 $ 39.72 $ - $ 1,571.28 $ 1,590.00 $ 1,611.00 5544554064000 5544554 REFUSE 064000 CAPITAL OUTLAY - EQUIPMNT $ - $ - $ - $ - $ - $ - $ - 5544554065004 5544554 REFUSE 065004 CONTRACT SERVICE-REFUSE $ 660,400.00 $ - $ - $ 660,400.00 $ 659,348.56 $ 660,400.00 $ 660,400.00 5544554066000 5544554 REFUSE 066000 NEW VEHICLE PURCHASE $ - $ - $ - $ - $ - $ - $ - 5544554066010 5544554 REFUSE 066010 NEW VEHICLE EQUIPMENT $ - $ - $ - $ - $ - $ - $ - TOTAL EXPENDITURES $ 1,620,175.00 $ 136,511.95 $ - $ 1,483,663.05 $ - $ 944,002.92 $ 943,159.00 $ 1,620,175.00 REVENUES - EXPENDITURES $ (681,175.00) $ (126,574.63) $ (3,085.77) $ 16,405.00 $ (681,175.00) FUND BALANCE $ 435,238.03 (262,341.97) $ (262,341.97) $ CROSS CHECK $ 435,238.03 (262,341.97) $ (262,341.97) $

RECYCLE/BOTTLED BILL FUND
BEGINNING BALANCE $ 17,301.72 $ 17,301.72 $ 17,301.72
REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 555347010 555 RECYCLE/BOTTLED BILL FUND 347010 RECYCLING REVENUE $ - $ - $ - $ - $ - $ - $ - 555360110 555 RECYCLE/BOTTLED BILL FUND 360110 EARNED BANK INTEREST $ - $ - $ - $ - $ 3.47 $ - $ - TOTAL REVENUES $ - $ - $ - $ - $ 3.47 $ - $ -
EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 555010001 555 RECYCLE/BOTTLED BILL FUND 010001 SALARIES - FULL TIME $ - $ - $ - $ - $ - $ - $ - 555015002 555 RECYCLE/BOTTLED BILL FUND 015002 FICA/MEDICARE CITY PAID $ - $ - $ - $ - $ - $ - $ - 555015004 555 RECYCLE/BOTTLED BILL FUND 015004 PERS - EPMC $ - $ - $ - $ - $ - $ - $ - 555015005 555 RECYCLE/BOTTLED BILL FUND 015005 PERS - EMPLOYER CONTRIBT $ - $ - $ - $ - $ - $ - $ - 555015006 555 RECYCLE/BOTTLED BILL FUND 015006 WORKER'S COMPENSATION $ - $ - $ - $ - $ - $ - $ - 555015008 555 RECYCLE/BOTTLED BILL FUND 015008 HEALTH/LIFE/DISAB INSURNC $ - $ - $ - $ - $ - $ - $ - 555016000 555 RECYCLE/BOTTLED BILL FUND 016000 DEFERRED COMP BENEFIT $ - $ - $ - $ - $ - $ - $ - 555022000 555 RECYCLE/BOTTLED BILL FUND 022000 DEPART OPERATING SUPPLIES $ - $ - $ - $ - $ - $ - $ - 5554555022000 5554555 RECYCLE/BOTTLED BILL FUND 022000 DEPART OPERATING SUPPLIES $ - $ - $ - $ - $ - $ - $ - 5554555031008 5554555 RECYCLE/BOTTLED BILL FUND 031008 RECYCLE EDUCATION/ACTIVTY $ - $ - $ - $ - $ - $ - $ - TOTAL EXPENDITURES $ - $ - $ - $ - $ - $ - $ - $ -
REVENUES - EXPENDITURES $ - $ - $ 3.47 $ - $ -
FUND BALANCE $ 17,301.72 17,301.72 $ 17,301.72 $
CROSS CHECK $ 17,301.72 17,301.72 $ 17,301.72 $

VITA-PAKT
BEGINNING BALANCE $ (42,462.46) $ (42,462.46) $ (42,462.46) REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 556339150 556 VITA-PAKT 339150 VITA PAKT USER CHARGES $ 77,950.00 $ - $ - $ 77,950.00 $ 42,444.96 $ 79,386.00 $ 77,950.00 TOTAL REVENUES $ 77,950.00 $ - $ - $ 77,950.00 $ 42,444.96 $ 79,386.00 $ 77,950.00 EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 5564556010000 5564556 VITA-PAKT 010000 AD'L SALARY:SPECIAL PAYS $ - $ 8.80 $ - $ (8.80) $ 242.30 $ - $ - 5564556010001 5564556 VITA-PAKT 010001 SALARIES - FULL TIME $ 13,222.00 $ 2,181.45 $ - $ 11,040.55 $ 16,113.21 $ 14,493.00 $ 13,222.00 5564556010003 5564556 VITA-PAKT 010003 SALARIES - OVERTIME $ - $ - $ - $ - $ 496.81 $ - $ - 5564556015000 5564556 VITA-PAKT 015000 BENEFITS $ - $ - $ - $ - $ - $ - $ - 5564556015001 5564556 VITA-PAKT 015001 TAXABLE FRINGE BENEFITS $ - $ - $ - $ - $ - $ - $ - 5564556015002 5564556 VITA-PAKT 015002 FICA/MEDICARE CITY PAID $ 1,044.00 $ 145.95 $ - $ 898.05 $ 1,230.44 $ 1,141.00 $ 1,044.00 5564556015004 5564556 VITA-PAKT 015004 PERS - EPMC $ - $ - $ - $ - $ - $ - $ - 5564556015005 5564556 VITA-PAKT 015005 PERS - EMPLOYER CONTRIBT $ 1,777.00 $ 258.86 $ - $ 1,518.14 $ 2,012.62 $ 1,971.00 $ 1,777.00 5564556015006 554556 VITA-PAKT 015006 WORKER'S COMPENSATION $ 1,194.00 $ 188.80 $ - $ 1,005.20 $ 1,316.25 $ 1,305.00 $ 1,194.00 5564556015008 5564556 VITA-PAKT 015008 HEALTH/LIFE/DISAB INSURNC $ 5,042.00 $ 479.00 $ - $ 4,563.00 $ 2,677.43 $ 8,285.00 $ 5,042.00 5564556015008 5564556 VITA-PAKT 015015 PERS UNFUNDED LIABILITY $ 3,233.00 $ 3,232.19 $ - $ 0.81 $ - $ - $ 3,233.00 5564556016000 5564556 VITA-PAKT 016000 DEFERRED COMP BENEFIT $ 718.00 $ 44.44 $ - $ 673.56 $ 888.83 $ 756.00 $ 718.00 5564556022000 5564556 VITA-PAKT 022000 DEPART OPERATING SUPPLIES $ 3,000.00 $ 543.40 $ - $ 2,456.60 $ 3,485.39 $ 3,000.00 $ 3,000.00 5564556022000 5564556 VITA-PAKT 023013 VEHICLE ALLOWANCE $ 288.00 $ 3.70 $ - $ 284.30 $ - $ 288.00 $ 288.00 5564556022000 5564556 VITA-PAKT 023015 SOFTWARE $ 642.00 $ 53.57 $ - $ 588.43 $ - $ - $ 642.00 5564556031000 5564556 VITA-PAKT 031000 PROFESSIONAL SERVICES $ 40,000.00 $ 10,065.90 $ - $ 29,934.10 $ 38,867.16 $ 40,000.00 $ 40,000.00 5564556031006 554556 VITA-PAKT 031006 WASTE DISCHARGE PERMIT $ - $ - $ - $ - $ - $ - $ - 5564556022000 5564556 VITA-PAKT 031009 AUDIT SERVICES $ 500.00 $ 54.40 $ - $ 445.60 $ - $ - $ 500.00 5564556032001 5564556 VITA-PAKT 032001 UTILITIES-SCE $ 4,120.00 $ (288.18) $ - $ 4,408.18 $ 6,130.02 $ 4,120.00 $ 4,120.00 5564556034000 5564556 VITA-PAKT 034000 LIABILITY INSURANCE $ 2,038.00 $ 2,037.17 $ - $ 0.83 $ - $ - $ 2,038.00 5564556034001 5564556 VITA-PAKT 034001 DEPR/AMORT EXPENSE $ - $ - $ - $ - $ - $ - $ - 5564556036000 5564556 VITA-PAKT 036000 REPAIR & MTNCE SERVICES $ 1,000.00 $ - $ - $ 1,000.00 $ - $ 1,000.00 $ 1,000.00 5564556022000 5564556 VITA-PAKT 037000 OTHER SERVICES & CHARGES $ - $ 17.87 $ - $ (17.87) $ - $ - $ - 5564556022000 5564556 VITA-PAKT 037012 STIPEND $ 132.00 $ 2.68 $ - $ 129.32 $ - $ 131.00 $ 132.00 5564556047001 5564556 VITA-PAKT 047001 DEBT INTEREST EXPENSE $ - $ - $ - $ - $ - $ - $ - 5564556061003 5564556 VITA-PAKT 061003 VITAPAKT LEASE PAYMENT $ - $ - $ - $ - $ 52,232.50 $ - $ - TOTAL EXPENDITURES $ 77,950.00 $ 19,030.00 $ - $ 58,920.00 $ - $ 125,692.96 $ 76,490.00 $ 77,950.00 REVENUES - EXPENDITURES $ - $ (19,030.00) $ (83,248.00) $ 2,896.00 $ - FUND BALANCE $ (39,566.46) (42,462.46) $ (42,462.46) $
CROSS CHECK $ (39,566.46) (42,462.46) $ (42,462.46) $

VITA-PAKT
BEGINNING BALANCE $ 76,527.72 $ 76,527.72 $ 76,527.72
REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALSORIGINAL BUDGET REVISED BUDGET 576360010 576 WW CAP RESERVE 360010 INTEREST EARNINGS $ 100.00 $ 4.09 $ - $ 95.91 $ 112.01 $ - $ 100.00 576360110 576 WW CAP RESERVE 360110 EARNED BANK INTEREST $ - $ - $ - $ - $ 2.46 $ - $ - 576390100 576 WW CAP RESERVE 390100 TRANSFERS IN $ - $ - $ - $ - $ - $ - $ - TOTAL REVENUES $ 100.00 $ 4.09 $ - $ 95.91 $ 114.47 $ - $ 100.00 EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALSORIGINAL BUDGET REVISED BUDGET $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
TOTAL EXPENDITURES $ - $ - $ - $ - $ - $ - $ - $ -
REVENUES - EXPENDITURES $ 100.00 $ 4.09 $ 114.47 $ - $ 100.00 FUND BALANCE $ 76,527.72 76,627.72 $ 76,627.72 $
CROSS CHECK $ 76,527.72 76,627.72 $ 76,627.72 $

CAPITAL IMPROVEMENTS
BEGINNING BALANCE $ 0.04 $ 0.04 $ 0.04
REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 600300002 600 CAPITAL IMPROVEMENT300002 ROUND-ABOUT SHE CONTRIBTN $ - $ - $ - $ - $ - $ - $ - 600300017 600 CAPITAL IMPROVEMENT300017 HRPP GRANT - STATE HCD $ - $ - $ - $ - $ - $ - $ - 600369300 600 CAPITAL IMPROVEMENT369300 GRANT FUNDS RECEIVED $ - $ - $ - $ - $ - $ - $ - 600369400 600 CAPITAL IMPROVEMENT369400 REBATES/REFUND/REIMBURSMT $ - $ - $ - $ - $ - $ - $ - 600390100 600 CAPITAL IMPROVEMENT390100 TRANSFERS IN $ - $ - $ - $ - $ - $ 4,032,782.00 $ - TOTAL REVENUES $ - $ - $ - $ - $ - $ 4,032,782.00 $ -
EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 600010001 600 CAPITAL IMPROVEMENT010001 SALARIES - FULL TIME $ - $ - $ - $ - $ - $ - $ - 600015002 600 CAPITAL IMPROVEMENT015002 FICA/MEDICARE CITY PAID $ - $ - $ - $ - $ - $ - $ - 600015004 600 CAPITAL IMPROVEMENT015004 PERS - EPMC $ - $ - $ - $ - $ - $ - $ - 600015006 600 CAPITAL IMPROVEMENT015006 WORKER'S COMPENSATION $ - $ - $ - $ - $ - $ - $ - 600015008 600 CAPITAL IMPROVEMENT015008 HEALTH/LIFE/DISAB INSURNC $ - $ - $ - $ - $ - $ - $ - 600016000 600 CAPITAL IMPROVEMENT016000 DEFERRED COMP BENEFIT $ - $ - $ - $ - $ - $ - $ - 600031000 600 CAPITAL IMPROVEMENT031000 PROFESSIONAL SERVICES $ - $ - $ - $ - $ - $ - $ - 600066000 600 CAPITAL IMPROVEMENT066000 NEW VEHICLE PURCHASE $ - $ - $ - $ - $ - $ - $ - 6004120010001 6004120 MISC CITY SRVS PROJECTS010001 SALARIES - FULL TIME $ - $ - $ - $ - $ - $ - $ - 6004120015002 6004120 MISC CITY SRVS PROJECTS015002 FICA/MEDICARE CITY PAID $ - $ - $ - $ - $ - $ - $ - 6004120015004 6004120 MISC CITY SRVS PROJECTS015004 PERS - EPMC $ - $ - $ - $ - $ - $ - $ - 6004120015005 6004120 MISC CITY SRVS PROJECTS015005 PERS - EMPLOYER CONTRIBT $ - $ - $ - $ - $ - $ - $ - 6004120015006 6004120 MISC CITY SRVS PROJECTS015006 WORKER'S COMPENSATION $ - $ - $ - $ - $ - $ - $ - 6004120015008 6004120 MISC CITY SRVS PROJECTS015008 HEALTH/LIFE/DISAB INSURNC $ - $ - $ - $ - $ - $ - $ - 6004120016000 6004120 MISC CITY SRVS PROJECTS016000 DEFERRED COMP BENEFIT $ - $ - $ - $ - $ - $ - $ - 6004120064000 6004120 MISC CITY SRVS PROJECTS064000 CAPITAL OUTLAY - EQUIPMNT $ - $ - $ - $ - $ - $ - $ - 6004120064002 6004120 MISC CITY SRVS PROJECTS064002 CAP OULTLAY/IMPROVEMENT $ - $ 21,640.89 $ - $ (21,640.89) $ - $ - $ - 6004130010001 6004130 CAPITAL IMPROVE STREETS 010001 SALARIES - FULL TIME $ - $ - $ - $ - $ - $ - $ - 6004130015002 6004130 CAPITAL IMPROVE STREETS 015002 FICA/MEDICARE CITY PAID $ - $ - $ - $ - $ - $ - $ - 6004130015004 6004130 CAPITAL IMPROVE STREETS 015004 PERS - EPMC $ - $ - $ - $ - $ - $ - $ - 6004130015005 6004130 CAPITAL IMPROVE STREETS 015005 PERS - EMPLOYER CONTRIBT $ - $ - $ - $ - $ - $ - $ - 6004130015006 6004130 CAPITAL IMPROVE STREETS 015006 WORKER'S COMPENSATION $ - $ - $ - $ - $ - $ - $ - 6004130015008 6004130 CAPITAL IMPROVE STREETS 015008 HEALTH/LIFE/DISAB INSURNC $ - $ - $ - $ - $ - $ - $ - 6004130016000 6004130 CAPITAL IMPROVE STREETS 016000 DEFERRED COMP BENEFIT $ - $ - $ - $ - $ - $ - $ - 6004130031000 6004130 CAPITAL IMPROVE STREETS 031000 PROFESSIONAL SERVICES $ - $ 102,204.00 $ - $ (102,204.00) $ 221,177.31 $ - $ - 6004130035000 6004130 CAPITAL IMPROVE STREETS 035000 ADV/PRINT/COPY/SHIPPING $ - $ - $ - $ - $ - $ - $ - 6004130038000 6004130 CAPITAL IMPROVE STREETS 038000 ENGINEERING $ - $ - $ - $ - $ 15,646.80 $ - $ - 6004130064000 6004130 CAPITAL IMPROVE STREETS 064000 CAPITAL OUTLAY - EQUIPMNT $ - $ - $ - $ - $ - $ - $ - 6004130064002 6004130 CAPITAL IMPROVE STREETS 064002 CAP OULTLAY/IMPROVEMENT $ - $ - $ - $ - $ - $ - $ - 6004130064020 6004130 CAPITAL IMPROVE STREETS 064020 CAPITAL O/L - STREETS $ - $ 89,335.41 $ - $ (89,335.41) $ 1,230,022.81 $ - $ - 6004180065000 6004180 SEQUOIA PROJECT 065000 CONSTRUCTION W-I-P $ - $ - $ - $ - $ - $ - $ - 6004210010001 6004210 SKATE PARK 010001 SALARIES - FULL TIME $ - $ - $ - $ - $ - $ - $ - 6004210064002 6004210 SKATE PARK 064002 CAP OULTLAY/IMPROVEMENT $ - $ - $ - $ - $ - $ - $ - 6004552010001 6004552 CAPITAL IMPROVEMENTS010001 SALARIES - FULL TIME $ - $ - $ - $ - $ - $ - $ - 6004552015002 6004552 CAPITAL IMPROVEMENTS015002 FICA/MEDICARE CITY PAID $ - $ - $ - $ - $ - $ - $ - 6004552015004 6004552 CAPITAL IMPROVEMENTS015004 PERS - EPMC $ - $ - $ - $ - $ - $ - $ - 6004552015005 6004552 CAPITAL IMPROVEMENTS015005 PERS - EMPLOYER CONTRIBT $ - $ - $ - $ - $ - $ - $ - 6004552015006 6004552 CAPITAL IMPROVEMENTS015006 WORKER'S COMPENSATION $ - $ - $ - $ - $ - $ - $ - 6004552015008 6004552 CAPITAL IMPROVEMENTS015008 HEALTH/LIFE/DISAB INSURNC $ - $ - $ - $ - $ - $ - $ - 6004552016000 6004552 CAPITAL IMPROVEMENTS016000 DEFERRED COMP BENEFIT $ - $ - $ - $ - $ - $ - $ - 6004552031000 6004552 CAPITAL IMPROVEMENTS031000 PROFESSIONAL SERVICES $ - $ - $ - $ - $ - $ - $ - 6004552064000 6004552 CAPITAL IMPROVEMENTS064000 CAPITAL OUTLAY - EQUIPMNT $ - $ - $ - $ - $ 183,465.69 $ - $ - 6004552064002 6004552 CAPITAL IMPROVEMENTS064002 CAP OULTLAY/IMPROVEMENT $ - $ - $ - $ - $ - $ - $ - 6004553031000 6004553 CAPITAL IMPROVE SEWER031000 PROFESSIONAL SERVICES $ - $ - $ - $ - $ - $ - $ - 6004553064002 6004553 CAPITAL IMPROVE SEWER064002 CAP OULTLAY/IMPROVEMENT $ - $ - $ - $ - $ - $ - $ - 6004660031000 6004660 CAPITAL IMP STATE PARKS031000 PROFESSIONAL SERVICES $ - $ 133,743.05 $ - $ (133,743.05) $ 58,996.91 $ 1,500,000.00 $ - 6004775010001 6004775 HRP CITY PARK 010001 SALARIES - FULL TIME $ - $ - $ - $ - $ - $ - $ - 6004775010003 6004775 HRP CITY PARK 010003 SALARIES - OVERTIME $ - $ - $ - $ - $ - $ - $ - 6004775015005 6004775 HRP CITY PARK 015005 PERS - EMPLOYER CONTRIBT $ - $ - $ - $ - $ - $ - $ - 6004775064002 6004775 HRP CITY PARK 064002 CAP OULTLAY/IMPROVEMENT $ - $ - $ - $ - $ - $ - $ - 6004775064007 6004775 HRP CITY PARK 064007 CAPITAL O/L - $ - $ - $ - $ - $ - $ - $ TOTAL EXPENDITURES $ - $ 346,923.35 $ - $ (346,923.35) $ - $ 1,709,309.52 $ 1,500,000.00 $ - REVENUES - EXPENDITURES $ - $ (346,923.35) $ (1,709,309.52) $ 2,532,782.00 $ - FUND BALANCE $ 2,532,782.04 0.04 $ 0.04 $
CROSS CHECK $ 2,532,782.04 0.04 $ 0.04 $
08-EDEF-5786 BUSINESS LOANS
BEGINNING BALANCE $ 5,055.32 $ 5,055.32 $ 5,055.32
REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALSORIGINAL BUDGET REVISED BUDGET 612300666 612 08-EDEF-5786 300666 CONTRA ACT LOAN PAYMENTS $ - $ - $ - $ - $ - $ - $ - $ - 612300888 612 08-EDEF-5786 300888 PROGRAM INCOME-BIZ LOANS $ - $ - $ - $ - $ - $ - $ - $ - 612360010 612 08-EDEF-5786 360010 INTEREST EARNINGS $ - $ - $ - $ - $ - $ - $ - $ - 612360110 612 08-EDEF-5786 360110 EARNED BANK INTEREST $ - $ - $ - $ - $ - $ - $ - $ - TOTAL REVENUES $ - $ - $ - $ - $ - $ - $ - $ -
EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALSORIGINAL BUDGET REVISED BUDGET 612090300 612 08-EDEF-5786 090300 FORWARD PI TO HCD $ - $ - $ - $ - $ - $ - $ - $ - TOTAL EXPENDITURES $ - $ - $ - $ - $ - $ - $ - $ -
REVENUES - EXPENDITURES $ - $ - $ - $ - $ -
FUND BALANCE $ 5,055.32 5,055.32 $ 5,055.32 $
CROSS CHECK $ 5,055.32 5,055.32 $ 5,055.32 $

RDA OBLIGATION RETIREMENT
BEGINNING BALANCE $ (8,851,853.90) $ (8,851,853.90) $ (8,851,853.90) REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 660300666 660 RDA OBLIGATION RETIREMENT 300666 CONTRA ACT LOAN PAYMENTS $ - $ - $ - $ - $ - $ - $ - 660300777 660 RDA OBLIGATION RETIREMENT 300777 SHE LOAN PORFOLIO PAYMNTS $ - $ - $ - $ - $ - $ - $ - 660300999 660 RDA OBLIGATION RETIREMENT 300999 REVENUE-CDBG LOAN PAYMNTS $ 350.00 $ - $ - $ 350.00 $ 399.28 $ - $ 350.00 660345030 660 RDA OBLIGATION RETIREMENT 345030 RORF REVENUE - RPTTF FUND $ 900,000.00 $ - $ - $ 900,000.00 $ 903,956.00 $ - $ 900,000.00 660345060 660 RDA OBLIGATION RETIREMENT 345060 SALE OF REAL PROPERTY $ - $ - $ - $ - $ - $ - $ - 660360010 660 RDA OBLIGATION RETIREMENT 360010 INTEREST EARNINGS $ 5.00 $ - $ - $ 5.00 $ 7.51 $ - $ 5.00 660360110 660 RDA OBLIGATION RETIREMENT 360110 EARNED BANK INTEREST $ 250.00 $ - $ - $ 250.00 $ 250.52 $ - $ 250.00 660390100 660 RDA OBLIGATION RETIREMENT 390100 TRANSFERS IN $ - $ - $ - $ - $ - $ - $ - TOTAL REVENUES $ 900,605.00 $ - $ - $ 900,605.00 $ 904,613.31 $ - $ 900,605.00 EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 660010000 660 RDA OBLIGATION RETIREMENT 010000 AD'L SALARY:SPECIAL PAYS $ - $ - $ - $ - $ - $ - $ - 660010001 660 RDA OBLIGATION RETIREMENT 010001 SALARIES - FULL TIME $ - $ - $ - $ - $ - $ - $ - 660015002 660 RDA OBLIGATION RETIREMENT 015002 FICA/MEDICARE CITY PAID $ - $ - $ - $ - $ 12.41 $ - $ - 660015004 660 RDA OBLIGATION RETIREMENT 015004 PERS - EPMC $ - $ - $ - $ - $ - $ - $ - 660015005 660 RDA OBLIGATION RETIREMENT 015005 PERS - EMPLOYER CONTRIBT $ - $ - $ - $ - $ 24.62 $ - $ - 660015006 660 RDA OBLIGATION RETIREMENT 015006 WORKER'S COMPENSATION $ - $ - $ - $ - $ 19.23 $ - $ - 660015008 660 RDA OBLIGATION RETIREMENT 015008 HEALTH/LIFE/DISAB INSURNC $ - $ - $ - $ - $ 35.75 $ - $ - 660015015 660 RDA OBLIGATION RETIREMENT 015015 PERS UNFUNDED LIABILITY $ - $ - $ - $ - $ - $ - $ - 660016000 660 RDA OBLIGATION RETIREMENT 016000 DEFERRED COMP BENEFIT $ - $ - $ - $ - $ 8.36 $ - $ - 660031000 660 RDA OBLIGATION RETIREMENT 031000 PROFESSIONAL SERVICES $ 9,006.05 $ 2,420.00 $ - $ 6,586.05 $ 8,344.00 $ - $ 9,006.05 660031009 660 RDA OBLIGATION RETIREMENT 031009 AUDIT SERVICES $ - $ - $ - $ - $ - $ - $ - 660033003 660 RDA OBLIGATION RETIREMENT 033003 ABX126 PROPERTY SALE $ - $ - $ - $ - $ - $ - $ - 660034002 660 RDA OBLIGATION RETIREMENT 034002 AMORTIZATION EXPENSE $ - $ - $ - $ - $ - $ - $ - 660037000 660 RDA OBLIGATION RETIREMENT 037000 OTHER SERVICES & CHARGES $ - $ - $ - $ - $ - $ - $ - 660047001 660 RDA OBLIGATION RETIREMENT 047001 DEBT INTEREST EXPENSE $ 341,481.00 $ 177,428.13 $ - $ 164,052.87 $ 209,124.59 $ 341,481.00 $ 341,481.00 660047002 660 RDA OBLIGATION RETIREMENT 047002 PRINCIPAL PAYMENT ON LTD $ 535,000.00 $ 535,000.00 $ - $ - $ 510,000.00 $ 535,000.00 $ 535,000.00 660090200 660 RDA OBLIGATION RETIREMENT 090200 TRANSFERS OUT $ - $ - $ - $ - $ - $ - $ - 660095001 660 RDA OBLIGATION RETIREMENT 095001 PERSONNEL SERVICES $ - $ - $ - $ - $ 219.70 $ - $ - TOTAL EXPENDITURES $ 885,487.05 $ 714,848.13 $ - $ 170,638.92 $ - $ 727,788.66 $ 876,481.00 $ 885,487.05 REVENUES - EXPENDITURES $ 15,117.95 $ (714,848.13) $ 176,824.65 $ (876,481.00) $ 15,117.95 FUND BALANCE $ (9,728,334.90) (8,836,735.95) $ (8,836,735.95) $ CROSS CHECK $ (9,728,334.90) (8,836,735.95) $ (8,836,735.95) $

SUCCESSOR AGENT - LMIHF HOME LOAN
BEGINNING BALANCE $ 874,579.30 $ 874,579.30 $ 874,579.30 REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 662300666 662 SUCCESSOR AGENT - LMIHF 300666 CONTRA ACT LOAN PAYMENTS $ - $ - $ - $ - $ - $ - $ - 662300777 662 SUCCESSOR AGENT - LMIHF 300777 SHE LOAN PORFOLIO PAYMNTS $ - $ - $ - $ - $ - $ - $ - 662300999 662 SUCCESSOR AGENT - LMIHF 300999 REVENUE-CDBG LOAN PAYMNTS $ 34,000.00 $ 2,985.70 $ - $ 31,014.30 $ 34,418.64 $ - $ 34,000.00 662345030 662 SUCCESSOR AGENT - LMIHF 345030 RORF REVENUE - RPTTF FUND $ - $ - $ - $ - $ - $ - $ - 662345060 662 SUCCESSOR AGENT - LMIHF 345060 SALE OF REAL PROPERTY $ - $ - $ - $ - $ - $ - $ - 662360010 662 SUCCESSOR AGENT - LMIHF 360010 INTEREST EARNINGS $ 3,500.00 $ - $ - $ 3,500.00 $ 3,962.25 $ - $ 3,500.00 662360110 662 SUCCESSOR AGENT - LMIHF 360110 EARNED BANK INTEREST $ - $ - $ - $ - $ 0.72 $ - $ - 662390100 662 SUCCESSOR AGENT - LMIHF 390100 TRANSFERS IN $ - $ - $ - $ - $ - $ - $ - TOTAL REVENUES $ 37,500.00 $ 2,985.70 $ - $ 34,514.30 $ 38,381.61 $ - $ 37,500.00 EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 662033002 662 SUCCESSOR AGENT - LMIHF 033002 BAD DEBT EXPENSE $ - $ - $ - $ - $ - $ - $ - 662033003 662 SUCCESSOR AGENT - LMIHF 033003 ABX126 PROPERTY SALE $ - $ - $ - $ - $ - $ - $ - 662090200 662 SUCCESSOR AGENT - LMIHF 090200 TRANSFERS OUT $ - $ - $ - $ - $ - $ - $ - 662095004 662 SUCCESSOR AGENT - LMIHF 095004 TCHA ADMINISTRATION FEES $ - $ - $ - $ - $ - $ - $ - 662098002 662 SUCCESSOR AGENT - LMIHF 098002 BAD DEBT LOAN DEFAULT $ - $ - $ - $ - $ - $ - $ - TOTAL EXPENDITURES $ - $ - $ - $ - $ - $ - $ - $ -
REVENUES - EXPENDITURES $ 37,500.00 $ 2,985.70 $ 38,381.61 $ - $ 37,500.00 FUND BALANCE $ 874,579.30 912,079.30 $ 912,079.30 $
CROSS CHECK $ 874,579.30 912,079.30 $ 912,079.30 $

SRRP REVOLVING LN FUND HOME LOANS
BEGINNING BALANCE $ 4,744.96 $ 4,744.96 $ 4,744.96
REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 699354040 699 SRRP REVOLVING LN FUND354040 OTHER FINES & FORFEITS $ - $ - $ - $ - $ 1,153.96 $ - $ - TOTAL REVENUES $ - $ - $ - $ - $ 1,153.96 $ - $ -
EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
TOTAL EXPENDITURES $ - $ - $ - $ - $ - $ - $ - $ -
REVENUES - EXPENDITURES $ - $ - $ 1,153.96 $ - $ -
FUND BALANCE $ 4,744.96 4,744.96 $ 4,744.96 $
CROSS CHECK $ 4,744.96 4,744.96 $ 4,744.96 $

CDBG REVOLVING LN FUND HOME LOANS
BEGINNING BALANCE $ 1,473,361.67 $ 1,473,361.67 $ 1,473,361.67 REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 700300666 700 CDBG REVOLVING LN FUND 300666 CONTRA ACT LOAN PAYMENTS $ - $ - $ - $ - $ - $ - $ - 700300777 700 CDBG REVOLVING LN FUND 300777 SHE LOAN PORFOLIO PAYMNTS $ 40,000.00 $ 5,516.12 $ - $ 34,483.88 $ 40,982.90 $ - $ 40,000.00 700300999 700 CDBG REVOLVING LN FUND 300999 REVENUE-CDBG LOAN PAYMNTS $ 19,000.00 $ 11,125.08 $ - $ 7,874.92 $ 19,309.83 $ - $ 19,000.00 700360010 700 CDBG REVOLVING LN FUND 360010 INTEREST EARNINGS $ 5,000.00 $ - $ - $ 5,000.00 $ 5,445.68 $ - $ 5,000.00 700360110 700 CDBG REVOLVING LN FUND 360110 EARNED BANK INTEREST $ - $ - $ - $ - $ (170.89) $ - $ - 700369090 700 CDBG REVOLVING LN FUND 369090 OTHER MISC REVENUES $ - $ - $ - $ - $ - $ - $ - 700390100 700 CDBG REVOLVING LN FUND 390100 TRANSFERS IN $ - $ - $ - $ - $ - $ - $ - TOTAL REVENUES $ 64,000.00 $ 16,641.20 $ - $ 47,358.80 $ 65,567.52 $ - $ 64,000.00 EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 700090200 700 CDBG REVOLVING LN FUND 090200 TRANSFERS OUT $ - $ - $ - $ - $ - $ - $ - 700090300 700 CDBG REVOLVING LN FUND 090300 FORWARD PI TO HCD $ 53,120.00 $ 7,976.31 $ - $ 45,143.69 $ 54,546.28 $ - $ 53,120.00 700098002 700 CDBG REVOLVING LN FUND 098002 BAD DEBT LOAN DEFAULT $ - $ - $ - $ - $ - $ - $ - 7004700010000 7004700 CDBG REVOLVING LN FUND 010000 AD'L SALARY:SPECIAL PAYS $ - $ - $ - $ - $ - $ - $ - 7004700010001 7004700 CDBG REVOLVING LN FUND 010001 SALARIES - FULL TIME $ 5,124.00 $ - $ - $ 5,124.00 $ - $ - $ 5,124.00 7004700015000 7004700 CDBG REVOLVING LN FUND 015000 BENEFITS $ - $ - $ - $ - $ - $ - $ - 7004700015002 7004700 CDBG REVOLVING LN FUND 015002 FICA/MEDICARE CITY PAID $ 582.00 $ 210.95 $ - $ 371.05 $ 519.73 $ - $ 582.00 7004700015004 7004700 CDBG REVOLVING LN FUND 015004 PERS - EPMC $ - $ - $ - $ - $ - $ - $ - 7004700015005 7004700 CDBG REVOLVING LN FUND 015005 PERS - EMPLOYER CONTRIBT $ 1,680.00 $ 608.59 $ - $ 1,071.41 $ 1,457.65 $ - $ 1,680.00 7004700015006 7004700 CDBG REVOLVING LN FUND 015006 WORKER'S COMPENSATION $ 952.00 $ 344.84 $ - $ 607.16 $ 846.09 $ - $ 952.00 7004700015008 7004700 CDBG REVOLVING LN FUND 015008 HEALTH/LIFE/DISAB INSURNC $ 2,039.00 $ 738.69 $ - $ 1,300.31 $ 1,886.20 $ - $ 2,039.00 7004700016000 7004700 CDBG REVOLVING LN FUND 016000 DEFERRED COMP BENEFIT $ 501.00 $ 181.71 $ - $ 319.29 $ 447.88 $ - $ 501.00 7004700037000 7004700 CDBG REVOLVING LN FUND 037000 OTHER SERVICES & CHARGES $ - $ - $ - $ - $ - $ - $ - 7004700095001 7004700 CDBG REVOLVING LN FUND 095001 PERSONNEL SERVICES $ - $ 3,940.83 $ - $ (3,940.83) $ 9,670.77 $ - $ - 7004700096013 7004700 CDBG REVOLVING LN FUND 096013 LOANS/PROJECT $ - $ (206.48) $ - $ 206.48 $ 1,719.95 $ - $ - TOTAL EXPENDITURES $ 63,998.00 $ 13,795.44 $ - $ 50,202.56 $ - $ 71,094.55 $ - $ 63,998.00 REVENUES - EXPENDITURES $ 2.00 $ 2,845.76 $ (5,527.03) $ - $ 2.00 FUND BALANCE $ 1,473,361.67 1,473,363.67 $ 1,473,363.67 $ CROSS CHECK $ 1,473,361.67 1,473,363.67 $ 1,473,363.67 $

CHFA-HELP LHBP HOME LOANS
BEGINNING BALANCE $ 83,237.28 $ 83,237.28 $ 83,237.28
REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 702300666 702 CHFA-HELP LHBP 300666 CONTRA ACT LOAN PAYMENTS $ - $ - $ - $ - $ - $ - $ - 702300999 702 CHFA-HELP LHBP 300999 REVENUE-CDBG LOAN PAYMNTS $ 6,200.00 $ 5,863.68 $ - $ 336.32 $ 4,759.97 $ - $ 6,200.00 702360010 702 CHFA-HELP LHBP 360010 INTEREST EARNINGS $ - $ - $ - $ - $ 1,530.95 $ - $ - 702360110 702 CHFA-HELP LHBP 360110 EARNED BANK INTEREST $ - $ - $ - $ - $ - $ - $ - 702369300 702 CHFA-HELP LHBP 369300 GRANT FUNDS RECEIVED $ - $ - $ - $ - $ - $ - $ - 702390100 702 CHFA-HELP LHBP 390100 TRANSFERS IN $ - $ - $ - $ - $ - $ - $ - TOTAL REVENUES $ 6,200.00 $ 5,863.68 $ - $ 336.32 $ 6,290.92 $ - $ 6,200.00 EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 7024702096013 7024702 CHFA-HELP LHBP 096013 LOANS/PROJECT $ 4,700.00 $ 3,607.34 $ - $ 1,092.66 $ 1,531.00 $ - $ 4,700.00 TOTAL EXPENDITURES $ 4,700.00 $ 3,607.34 $ - $ 1,092.66 $ - $ 1,531.00 $ - $ 4,700.00 REVENUES - EXPENDITURES $ 1,500.00 $ 2,256.34 $ 4,759.92 $ - $ 1,500.00 FUND BALANCE $ 83,237.28 84,737.28 $ 84,737.28 $
CROSS CHECK $ 83,237.28 84,737.28 $ 84,737.28 $

HOME REVOLVING LN FUND
BEGINNING BALANCE $ 5,710,493.51 $ 5,710,493.51 $ 5,710,493.51 REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 720300666 720 HOME REVOLVING LN FUND 300666 CONTRA ACT LOAN PAYMENTS $ - $ - $ - $ - $ - $ - $ - 720300777 720 HOME REVOLVING LN FUND 300777 SHE LOAN PORFOLIO PAYMNTS $ 152,636.00 $ 35,140.81 $ - $ 117,495.19 $ 167,301.46 $ - $ 152,636.00 720300888 720 HOME REVOLVING LN FUND 300888 PROGRAM INCOME-BIZ LOANS $ 18,000.00 $ 18,000.00 $ - $ - $ - $ - $ 18,000.00 720300999 720 HOME REVOLVING LN FUND 300999 REVENUE-CDBG LOAN PAYMNTS $ 65,000.00 $ 34,713.30 $ - $ 30,286.70 $ 67,013.17 $ - $ 65,000.00 720354040 720 HOME REVOLVING LN FUND 354040 OTHER FINES & FORFEITS $ - $ - $ - $ - $ - $ - $ - 720360010 720 HOME REVOLVING LN FUND 360010 INTEREST EARNINGS $ 25,000.00 $ 4,621.50 $ - $ 20,378.50 $ 25,095.66 $ - $ 25,000.00 720360110 720 HOME REVOLVING LN FUND 360110 EARNED BANK INTEREST $ - $ - $ - $ - $ (272.29) $ - $ - 720369090 720 HOME REVOLVING LN FUND 369090 OTHER MISC REVENUES $ - $ - $ - $ - $ - $ - $ - 720390100 720 HOME REVOLVING LN FUND 390100 TRANSFERS IN $ - $ - $ - $ - $ - $ - $ - TOTAL REVENUES $ 260,636.00 $ 92,475.61 $ - $ 168,160.39 $ 259,138.00 $ - $ 260,636.00 EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 720090300 720 HOME REVOLVING LN FUND 090300 FORWARD PI TO HCD $ 229,500.00 $ 68,311.87 $ - $ 161,188.13 $ 234,390.73 $ - $ 229,500.00 7204720010000 7204720 HOME REVOLVING LN FUND 010000 AD'L SALARY:SPECIAL PAYS $ - $ - $ - $ - $ - $ - $ - 7204720010001 7204720 HOME REVOLVING LN FUND 010001 SALARIES - FULL TIME $ 12,222.00 $ - $ - $ 12,222.00 $ - $ - $ 12,222.00 7204720015000 7204720 HOME REVOLVING LN FUND 015000 BENEFITS $ - $ - $ - $ - $ - $ - $ - 7204720015002 7204720 HOME REVOLVING LN FUND 015002 FICA/MEDICARE CITY PAID $ 1,381.00 $ 351.31 $ - $ 1,029.69 $ 905.91 $ - $ 1,381.00 7204720015004 7204720 HOME REVOLVING LN FUND 015004 PERS - EPMC $ - $ - $ - $ - $ - $ - $ - 7204720015005 7204720 HOME REVOLVING LN FUND 015005 PERS - EMPLOYER CONTRIBT $ 3,942.00 $ 1,002.57 $ - $ 2,939.43 $ 2,552.10 $ - $ 3,942.00 7204720015006 7204720 HOME REVOLVING LN FUND 015006 WORKER'S COMPENSATION $ 2,231.00 $ 567.60 $ - $ 1,663.40 $ 1,457.51 $ - $ 2,231.00 7204720015008 7204720 HOME REVOLVING LN FUND 015008 HEALTH/LIFE/DISAB INSURNC $ 4,488.00 $ 1,141.51 $ - $ 3,346.49 $ 3,001.98 $ - $ 4,488.00 7204720016000 7204720 HOME REVOLVING LN FUND 016000 DEFERRED COMP BENEFIT $ 1,233.00 $ 313.69 $ - $ 919.31 $ 827.92 $ - $ 1,233.00 7204720033002 7204720 HOME REVOLVING LN FUND 033002 BAD DEBT EXPENSE $ - $ - $ - $ - $ - $ - $ - 7204720037000 7204720 HOME REVOLVING LN FUND 037000 OTHER SERVICES & CHARGES $ - $ - $ - $ - $ - $ - $ - 7204720090200 7204720 HOME REVOLVING LN FUND 090200 TRANSFERS OUT $ - $ - $ - $ - $ - $ - $ - 7204720095001 7204720 HOME REVOLVING LN FUND 095001 PERSONNEL SERVICES $ - $ 6,485.16 $ - $ (6,485.16) $ 16,658.14 $ - $ - 7204720096013 7204720 HOME REVOLVING LN FUND 096013 LOANS/PROJECT $ - $ - $ - $ - $ - $ - $ - 7204720096113 7204720 HOME REVOLVING LN FUND 096113 CONTRA ACT LOANS FUNDED $ - $ - $ - $ - $ - $ - $ - TOTAL EXPENDITURES $ 254,997.00 $ 78,173.71 $ - $ 176,823.29 $ - $ 259,794.29 $ - $ 254,997.00 REVENUES - EXPENDITURES $ 5,639.00 $ 14,301.90 $ (656.29) $ - $ 5,639.00 FUND BALANCE $ 5,710,493.51 5,716,132.51 $ 5,716,132.51 $ CROSS CHECK $ 5,710,493.51 5,716,132.51 $ 5,716,132.51 $ 10-CALHOME-6663
BEGINNING BALANCE $ 885,599.56 $ 885,599.56 $ 885,599.56 REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALSORIGINAL BUDGET REVISED BUDGET 750300777 750 10-CALHOME-6663 300777 SHE LOAN PORFOLIO PAYMNTS $ - $ - $ - $ - $ - $ - $ - $ - 750300999 750 10-CALHOME-6663 300999 REVENUE-CDBG LOAN PAYMNTS $ - $ - $ - $ - $ - $ - $ - $ - 750369300 750 10-CALHOME-6663 369300 GRANT FUNDS RECEIVED $ - $ - $ - $ - $ - $ - $ - $ - 750399999 750 10-CALHOME-6663 399999 SPECIAL ITEM - HCD $ - $ - $ - $ - $ - $ - $ - $ - TOTAL REVENUES $ - $ - $ - $ - $ - $ - $ -
EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALSORIGINAL BUDGET REVISED BUDGET 750090300 750 10-CALHOME-6663 090300 FORWARD PI TO HCD $ - $ - $ - $ - $ - $ - $ - 750096013 750 10-CALHOME-6663 096013 LOANS/PROJECT $ - $ - $ - $ - $ - $ - $ - 7504750031000 754750 01 CENTRAL VALLEY INFRAST 031000 PROFESSIONAL SERVICES $ - $ - $ - $ - $ - $ - $ - 7504750096013 7504750 01 CENTRAL VALLEY INFRAST 096013 LOANS/PROJECT $ - $ - $ - $ - $ - $ - $ - TOTAL EXPENDITURES $ - $ - $ - $ - $ - $ - $ - $ -
REVENUES - EXPENDITURES $ - $ - $ - $ - $ -
FUND BALANCE $ 885,599.56 885,599.56 $ 885,599.56 $
CROSS CHECK $ 885,599.56 885,599.56 $ 885,599.56 $
00-HOME-0487
BEGINNING BALANCE $ 20,298.05 $ 20,298.05 $ 20,298.05
REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALSORIGINAL BUDGET REVISED BUDGET 779360110 779 00-HOME-0487 360110 EARNED BANK INTEREST $ 14.00 $ 5.75 $ - $ 8.25 $ 14.08 $ - $ 14.00 779390100 779 00-HOME-0487 390100 TRANSFERS IN $ - $ - $ - $ - $ - $ - $ - TOTAL REVENUES $ 14.00 $ 5.75 $ - $ 8.25 $ 14.08 $ - $ 14.00 EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALSORIGINAL BUDGET REVISED BUDGET 779037000 779 00-HOME-0487 037000 OTHER SERVICES & CHARGES $ - $ - $ - $ - $ - $ - $ - 779099002 779 00-HOME-0487 099002 WRITE-OFF - UNCOLLECTIBLE $ - $ - $ - $ - $ - $ - $ - TOTAL EXPENDITURES $ - $ - $ - $ - $ - $ - $ - $ -
REVENUES - EXPENDITURES $ 14.00 $ 5.75 $ 14.08 $ - $ 14.00 FUND BALANCE $ 20,298.05 20,312.05 $ 20,312.05 $
CROSS CHECK $ 20,298.05 20,312.05 $ 20,312.05 $

CAL HOME RLF
BEGINNING BALANCE $ 1,200,789.36 $ 1,200,789.36 $ 1,200,789.36 REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 781300666 781 CAL HOME RLF 300666 CONTRA ACT LOAN PAYMENTS $ - $ - $ - $ - $ - $ - $ - 781300777 781 CAL HOME RLF 300777 SHE LOAN PORFOLIO PAYMNTS $ 25,000.00 $ 24,761.82 $ - $ 238.18 $ 15,888.00 $ - $ 25,000.00 781300999 781 CAL HOME RLF 300999 REVENUE-CDBG LOAN PAYMNTS $ - $ - $ - $ - $ - $ - $ - 781360010 781 CAL HOME RLF 360010 INTEREST EARNINGS $ - $ - $ - $ - $ - $ - $ - 781360110 781 CAL HOME RLF 360110 EARNED BANK INTEREST $ - $ - $ - $ - $ (3.13) $ - $ - 781369090 781 CAL HOME RLF 369090 OTHER MISC REVENUES $ - $ - $ - $ - $ - $ - $ - 781390100 781 CAL HOME RLF 390100 TRANSFERS IN $ - $ - $ - $ - $ - $ - $ - TOTAL REVENUES $ 25,000.00 $ 24,761.82 $ - $ 238.18 $ 15,884.87 $ - $ 25,000.00 EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 781090200 781 CAL HOME RLF 090200 TRANSFERS OUT $ - $ - $ - $ - $ - $ - $ - 781090300 781 CAL HOME RLF 090300 FORWARD PI TO HCD $ 17,500.00 $ 14,810.35 $ - $ 2,689.65 $ 11,175.25 $ - $ 17,500.00 7814781015002 7814781 CAL HOME GRANT 015002 FICA/MEDICARE CITY PAID $ 188.00 $ 70.78 $ - $ 117.22 $ 167.11 $ - $ 188.00 7814781015004 7814781 CAL HOME GRANT 015004 PERS - EPMC $ - $ - $ - $ - $ - $ - $ - 7814781015005 7814781 CAL HOME GRANT 015005 PERS - EMPLOYER CONTRIBT $ 552.00 $ 207.58 $ - $ 344.42 $ 484.99 $ - $ 552.00 7814781015006 7814781 CAL HOME GRANT 015006 WORKER'S COMPENSATION $ 308.00 $ 115.88 $ - $ 192.12 $ 270.51 $ - $ 308.00 7814781015008 7814781 CAL HOME GRANT 015008 HEALTH/LIFE/DISAB INSURNC $ 651.00 $ 244.65 $ - $ 406.35 $ 548.27 $ - $ 651.00 7814781016000 7814781 CAL HOME GRANT 016000 DEFERRED COMP BENEFIT $ 165.00 $ 62.03 $ - $ 102.97 $ 148.81 $ - $ 165.00 7814781033002 7814781 CAL HOME GRANT 033002 BAD DEBT EXPENSE $ - $ - $ - $ - $ - $ - $ - 7814781095001 7814781 CAL HOME GRANT 095001 PERSONNEL SERVICES $ 5,636.00 $ 1,324.65 $ - $ 4,311.35 $ 3,093.06 $ - $ 5,636.00 7814781095003 7814781 CAL HOME GRANT 095003 SUPPLIES & MATERIALS $ - $ - $ - $ - $ - $ - $ - 7814781096013 7814781 CAL HOME GRANT 096013 LOANS/PROJECT $ - $ - $ - $ - $ - $ - $ - TOTAL EXPENDITURES $ 25,000.00 $ 16,835.92 $ - $ 8,164.08 $ - $ 15,888.00 $ - $ 25,000.00 REVENUES - EXPENDITURES $ - $ 7,925.90 $ (3.13) $ - $ - FUND BALANCE $ 1,200,789.36 1,200,789.36 $ 1,200,789.36 $ CROSS CHECK $ 1,200,789.36 1,200,789.36 $ 1,200,789.36 $

CURB & GUTTER
BEGINNING BALANCE $ 49,128.50 $ 49,128.50 $ 49,128.50
REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 841300666 841 CURB & GUTTER 300666 CONTRA ACT LOAN PAYMENTS $ - $ - $ - $ - $ - $ - $ - 841324040 841 CURB & GUTTER 324040 BUILDING PERMITS $ - $ - $ - $ - $ - $ - $ - 841343010 841 CURB & GUTTER 343010 STREET,SIDEWALK,CURB REPR $ - $ - $ - $ - $ 916.64 $ - $ - 841360010 841 CURB & GUTTER 360010 INTEREST EARNINGS $ 180.00 $ 6.73 $ - $ 173.27 $ 184.13 $ - $ 180.00 841360110 841 CURB & GUTTER 360110 EARNED BANK INTEREST $ 5.00 $ - $ - $ 5.00 $ 4.48 $ - $ 5.00 TOTAL REVENUES $ 185.00 $ 6.73 $ - $ 178.27 $ 1,105.25 $ - $ 185.00 EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 8414140023000 8414140 CURB & GUTTER 023000 REPAIR & MAINT SUPPLIES $ - $ - $ - $ - $ - $ - $ - 8414140065028 8414140 CURB & GUTTER 065028 MISC SIDEWALK PROJECT $ - $ - $ - $ - $ - $ 3,500.00 $ - TOTAL EXPENDITURES $ - $ - $ - $ - $ - $ - $ 3,500.00 $ - REVENUES - EXPENDITURES $ 185.00 $ 6.73 $ 1,105.25 $ (3,500.00) $ 185.00 FUND BALANCE $ 45,628.50 49,313.50 $ 49,313.50 $
CROSS CHECK $ 45,628.50 49,313.50 $ 49,313.50 $

STORM DRAIN SYSTEM
BEGINNING BALANCE $ 181,706.55 $ 181,706.55 $ 181,706.55 REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 856324040 856 STORM DRAIN SYSTEM 324040 BUILDING PERMITS $ 650.00 $ - $ - $ 650.00 $ 650.00 $ - $ 650.00 856360010 856 STORM DRAIN SYSTEM 360010 INTEREST EARNINGS $ 250.00 $ 9.57 $ - $ 240.43 $ 262.34 $ - $ 250.00 856360110 856 STORM DRAIN SYSTEM 360110 EARNED BANK INTEREST $ - $ - $ - $ - $ 13.22 $ - $ - 856368010 856 STORM DRAIN SYSTEM 368010 ASSESSMENTS $ - $ - $ - $ - $ - $ - $ - 856369090 856 STORM DRAIN SYSTEM 369090 OTHER MISC REVENUES $ - $ - $ - $ - $ - $ - $ - 856399002 856 STORM DRAIN SYSTEM 399002 TRANSFER IN $ - $ - $ - $ - $ - $ - $ - TOTAL REVENUES $ 900.00 $ 9.57 $ - $ 890.43 $ 925.56 $ - $ 900.00 EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 856064000 856 STORM DRAIN SYSTEM 064000 CAPITAL OUTLAY - EQUIPMNT $ - $ - $ - $ - $ - $ - $ - TOTAL EXPENDITURES $ - $ - $ - $ - $ - $ - $ - $ -
REVENUES - EXPENDITURES $ 900.00 $ 9.57 $ 925.56 $ - $ 900.00 FUND BALANCE $ 181,706.55 182,606.55 $ 182,606.55 $
CROSS CHECK $ 181,706.55 182,606.55 $ 182,606.55 $
08-CALHOME-4912
BEGINNING BALANCE $ 787,237.17 $ 787,237.17 $ 787,237.17 REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 870300777 870 08-CALHOME-4912 300777 SHE LOAN PORFOLIO PAYMNTS $ - $ - $ - $ - $ - $ - $ - $ - 870300999 870 08-CALHOME-4912 300999 REVENUE-CDBG LOAN PAYMNTS $ - $ - $ - $ - $ - $ - $ - $ - 870360010 870 08-CALHOME-4912 360010 INTEREST EARNINGS $ - $ - $ - $ - $ - $ - $ - $ - 870369300 870 08-CALHOME-4912 369300 GRANT FUNDS RECEIVED $ - $ - $ - $ - $ - $ - $ - $ - 870390100 870 08-CALHOME-4912 390100 TRANSFERS IN $ - $ - $ - $ - $ - $ - $ - $ - TOTAL REVENUES $ - $ - $ - $ - $ - $ - $ - $ -
EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 8704870033002 8704870 08-CALHOME-4912 033002 BAD DEBT EXPENSE $ - $ - $ - $ - $ - $ - $ - $ - 8704870095003 8704870 08-CALHOME-4912 095003 SUPPLIES & MATERIALS $ - $ - $ - $ - $ - $ - $ - $ - 8704870096013 8704870 08-CALHOME-4912 096013 LOANS/PROJECT $ - $ - $ - $ - $ - $ - $ - $ - 8704870097009 8704870 08-CALHOME-4912 097009 ACT DEL-TRAVEL $ - $ - $ - $ - $ - $ - $ - $ - TOTAL EXPENDITURES $ - $ - $ - $ - $ - $ - $ - $ -
REVENUES - EXPENDITURES $ - $ - $ - $ - $ -
FUND BALANCE $ 787,237.17 787,237.17 $ 787,237.17 $
CROSS CHECK $ 787,237.17 787,237.17 $ 787,237.17 $
10-STBG-6723
BEGINNING BALANCE $ 123,439.00 $ 123,439.00 $ 123,439.00 REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 875300777 875 10-STBG-6723 300777 SHE LOAN PORFOLIO PAYMNTS $ - $ - $ - $ - $ - $ - $ - $ - 875369300 875 10-STBG-6723 369300 GRANT FUNDS RECEIVED $ - $ - $ - $ - $ - $ - $ - $ - TOTAL REVENUES $ - $ - $ - $ - $ - $ - $ - $ -
EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 875090300 875 10-STBG-6723 090300 FORWARD PI TO HCD $ - $ - $ - $ - $ - $ - $ - TOTAL EXPENDITURES $ - $ - $ - $ - $ - $ - $ - $ -
REVENUES - EXPENDITURES $ - $ - $ - $ - $ -
FUND BALANCE $ 123,439.00 123,439.00 $ 123,439.00 $
CROSS CHECK $ 123,439.00 123,439.00 $ 123,439.00 $

SIERRA VIEW
BEGINNING BALANCE $ (12,686.18) $ (12,686.18) $ (12,686.18) REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 883368090 883 SIERRA VIEW ASSESSMENT 368090 SIERRA VW LNDSCPE ASSMNT $ 27,177.00 $ - $ - $ 27,177.00 $ 19,995.25 $ 27,177.00 $ 27,177.00 TOTAL REVENUES $ 27,177.00 $ - $ - $ 27,177.00 $ 19,995.25 $ 27,177.00 $ 27,177.00 EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 8834883010001 8834883 SIERRA VIEW 010001 SALARIES - FULL TIME $ - $ - $ - $ - $ - $ - $ - 8834883015002 8834883 SIERRA VIEW 015002 FICA/MEDICARE CITY PAID $ - $ - $ - $ - $ - $ - $ - 8834883015004 8834883 SIERRA VIEW 015004 PERS - EPMC $ - $ - $ - $ - $ - $ - $ - 8834883015005 8834883 SIERRA VIEW 015005 PERS - EMPLOYER CONTRIBT $ - $ - $ - $ - $ - $ - $ - 8834883015006 8834883 SIERRA VIEW 015006 WORKER'S COMPENSATION $ - $ - $ - $ - $ - $ - $ - 8834883015008 8834883 SIERRA VIEW 015008 HEALTH/LIFE/DISAB INSURNC $ - $ - $ - $ - $ - $ - $ - 8834883016000 8834883 SIERRA VIEW 016000 DEFERRED COMP BENEFIT $ - $ - $ - $ - $ - $ - $ - 8834883022000 8834883 SIERRA VIEW 022000 DEPART OPERATING SUPPLIES $ - $ - $ - $ - $ - $ - $ - 8834883022002 8834883 SIERRA VIEW 022002 ADMINISTRATIVE COSTS $ - $ - $ - $ - $ - $ - $ - 8834883022012 8834883 SIERRA VIEW 022012 VEHICLE FUEL AND OIL $ - $ - $ - $ - $ - $ - $ - 8834883031000 8834883 SIERRA VIEW 031000 PROFESSIONAL SERVICES $ 13,440.00 $ 3,346.50 $ - $ 10,093.50 $ 21,908.84 $ 17,404.00 $ 13,440.00 8834883032001 8834883 SIERRA VIEW 032001 UTILITIES-SCE $ 50.00 $ 2.66 $ - $ 47.34 $ 4,115.59 $ 2,440.00 $ 50.00 8834883032009 8834883 SIERRA VIEW 032009 LLAD WATER USAGE $ 1,000.00 $ 762.89 $ - $ 237.11 $ - $ 2,565.00 $ 1,000.00 8834883065002 8834883 SIERRA VIEW 065002 CONT-LANDSCAPE-SIERRAVIEW $ - $ - $ - $ - $ - $ - $ - TOTAL EXPENDITURES $ 14,490.00 $ 4,112.05 $ - $ 10,377.95 $ - $ 26,024.43 $ 22,409.00 $ 14,490.00 REVENUES - EXPENDITURES $ 12,687.00 $ (4,112.05) $ (6,029.18) $ 4,768.00 $ 12,687.00 FUND BALANCE $ (7,918.18) 0.82 $ 0.82 $
CROSS CHECK $ (7,918.18) 0.82 $ 0.82 $

HERITAGE ASSESSMENT DIST
BEGINNING BALANCE $ 13,302.59 $ 13,302.59 $ 13,302.59
REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALSORIGINAL BUDGET REVISED BUDGET 884368080 884 HERITAGE ASSESSMENT DIST 368080 HRTGE PK LNDSCP ASSMT DIS $ 6,913.00 $ - $ - $ 6,913.00 $ 7,606.28 $ 6,913.00 $ 6,913.00 TOTAL REVENUES $ 6,913.00 $ - $ - $ 6,913.00 $ 7,606.28 $ 6,913.00 $ 6,913.00 EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALSORIGINAL BUDGET REVISED BUDGET 8844884010001 8844884 HERITAGE PARK 010001 SALARIES - FULL TIME $ - $ - $ - $ - $ - $ - $ - 8844884015002 8844884 HERITAGE PARK 015002 FICA/MEDICARE CITY PAID $ - $ - $ - $ - $ - $ - $ - 8844884015004 8844884 HERITAGE PARK 015004 PERS - EPMC $ - $ - $ - $ - $ - $ - $ - 8844884015005 8844884 HERITAGE PARK 015005 PERS - EMPLOYER CONTRIBT $ - $ - $ - $ - $ - $ - $ - 8844884015006 8844884 HERITAGE PARK 015006 WORKER'S COMPENSATION $ - $ - $ - $ - $ - $ - $ - 8844884015008 8844884 HERITAGE PARK 015008 HEALTH/LIFE/DISAB INSURNC $ - $ - $ - $ - $ - $ - $ - 8844884016000 8844884 HERITAGE PARK 016000 DEFERRED COMP BENEFIT $ - $ - $ - $ - $ - $ - $ - 8844884022000 8844884 HERITAGE PARK 022000 DEPART OPERATING SUPPLIES $ 745.00 $ - $ - $ 745.00 $ - $ 745.00 $ 745.00 8844884022002 8844884 HERITAGE PARK 022002 ADMINISTRATIVE COSTS $ - $ - $ - $ - $ - $ - $ - 8844884022012 8844884 HERITAGE PARK 022012 VEHICLE FUEL AND OIL $ - $ - $ - $ - $ - $ - $ - 8844884031000 8844884 HERITAGE PARK 031000 PROFESSIONAL SERVICES $ 5,013.00 $ 682.50 $ - $ 4,330.50 $ 6,037.45 $ 5,013.00 $ 5,013.00 8844884032001 8844884 HERITAGE PARK 032001 UTILITIES-SCE $ 655.00 $ 1.41 $ - $ 653.59 $ 1,433.13 $ 1,155.00 $ 655.00 8844884032009 8844884 HERITAGE PARK 032009 LLAD WATER USAGE $ 500.00 $ 399.70 $ - $ 100.30 $ - $ - $ 500.00 8844884065003 8844884 HERITAGE PARK 065003 CONT-LANDSCAPE-HERUTAGEPK $ - $ - $ - $ - $ - $ - $ - TOTAL EXPENDITURES $ 6,913.00 $ 1,083.61 $ - $ 5,829.39 $ - $ 7,470.58 $ 6,913.00 $ 6,913.00 REVENUES - EXPENDITURES $ - $ (1,083.61) $ 135.70 $ - $ - FUND BALANCE $ 13,302.59 13,302.59 $ 13,302.59 $
CROSS CHECK $ 13,302.59 13,302.59 $ 13,302.59 $
SAMOA
BEGINNING BALANCE $ 7,471.46 $ 7,471.46 $ 7,471.46
REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 886368070 886 SAMOA 368070 SAMOA ASSESSMENT DISTRICT $ 4,610.00 $ - $ - $ 4,610.00 $ 4,523.56 $ 4,610.00 $ 4,610.00 TOTAL REVENUES $ 4,610.00 $ - $ - $ 4,610.00 $ 4,523.56 $ 4,610.00 $ 4,610.00 EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 8864886010001 8864886 SAMOA STREET 010001 SALARIES - FULL TIME $ - $ - $ - $ - $ - $ - $ - 8864886015002 8864886 SAMOA STREET 015002 FICA/MEDICARE CITY PAID $ - $ - $ - $ - $ - $ - $ - 8864886015004 8864886 SAMOA STREET 015004 PERS - EPMC $ - $ - $ - $ - $ - $ - $ - 8864886015005 8864886 SAMOA STREET 015005 PERS - EMPLOYER CONTRIBT $ - $ - $ - $ - $ - $ - $ - 8864886015006 8864886 SAMOA STREET 015006 WORKER'S COMPENSATION $ - $ - $ - $ - $ - $ - $ - 8864886015008 8864886 SAMOA STREET 015008 HEALTH/LIFE/DISAB INSURNC $ - $ - $ - $ - $ - $ - $ - 8864886016000 8864886 SAMOA STREET 016000 DEFERRED COMP BENEFIT $ - $ - $ - $ - $ - $ - $ - 8864886022000 8864886 SAMOA STREET 022000 DEPART OPERATING SUPPLIES $ - $ - $ - $ - $ 172.00 $ - $ - 8864886022002 8864886 SAMOA STREET 022002 ADMINISTRATIVE COSTS $ - $ - $ - $ - $ - $ - $ - 8864886022012 8864886 SAMOA STREET 022012 VEHICLE FUEL AND OIL $ - $ - $ - $ - $ - $ - $ - 8864886025000 8864886 SAMOA STREET 025000 SMALL TOOLS & EQUIPMENT $ - $ - $ - $ - $ - $ - $ - 8864886031000 8864886 SAMOA STREET 031000 PROFESSIONAL SERVICES $ 3,885.00 $ 495.50 $ - $ 3,389.50 $ 2,469.67 $ 3,885.00 $ 3,885.00 8864886032001 8864886 SAMOA STREET 032001 UTILITIES-SCE $ 275.00 $ (5.16) $ - $ 280.16 $ 497.87 $ 275.00 $ 275.00 8864886032009 8864886 SAMOA STREET 032009 LLAD WATER USAGE $ 450.00 $ 211.82 $ - $ 238.18 $ - $ 450.00 $ 450.00 TOTAL EXPENDITURES $ 4,610.00 $ 702.16 $ - $ 3,907.84 $ - $ 3,139.54 $ 4,610.00 $ 4,610.00 REVENUES - EXPENDITURES $ - $ (702.16) $ 1,384.02 $ - $ - FUND BALANCE $ 7,471.46 7,471.46 $ 7,471.46 $
CROSS CHECK $ 7,471.46 7,471.46 $ 7,471.46 $

SWEETBRIER TOWNHOUSES
BEGINNING BALANCE $ (13,574.34) $ (13,574.34) $ (13,574.34) REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 887368075 887 SWEETBRIER TOWNHOUSES 368075 SWEETBRIER ASSESS DIST $ 11,400.00 $ - $ - $ 11,400.00 $ 11,385.04 $ 11,400.00 $ 11,400.00 887390100 887 SWEETBRIER TOWNHOUSES 390100 TRANSFERS IN $ - $ - $ - $ - $ - $ - $ - TOTAL REVENUES $ 11,400.00 $ - $ - $ 11,400.00 $ 11,385.04 $ 11,400.00 $ 11,400.00 EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 887031000 8874887 SWEETBRIER UNITS 010001 SALARIES - FULL TIME $ - $ - $ - $ - $ - $ 9,432.00 $ - 887032001 8874887 SWEETBRIER UNITS 015002 FICA/MEDICARE CITY PAID $ - $ - $ - $ - $ - $ 335.00 $ - 887032009 8874887 SWEETBRIER UNITS 015004 PERS - EPMC $ - $ - $ - $ - $ - $ 876.00 $ - 8874887 SWEETBRIER UNITS 015005 PERS - EMPLOYER CONTRIBT $ - $ - $ - $ - $ - $ - $ - 8874887 SWEETBRIER UNITS 015006 WORKER'S COMPENSATION $ - $ - $ - $ - $ - $ - $ - 8874887 SWEETBRIER UNITS 015008 HEALTH/LIFE/DISAB INSURNC $ - $ - $ - $ - $ - $ - $ - 8874887 SWEETBRIER UNITS 016000 DEFERRED COMP BENEFIT $ - $ - $ - $ - $ - $ - $ - 8874887 SWEETBRIER UNITS 022000 DEPART OPERATING SUPPLIES $ - $ - $ - $ - $ 212.00 $ - $ - 8874887 SWEETBRIER UNITS 022002 ADMINISTRATIVE COSTS $ - $ - $ - $ - $ - $ - $ - 8874887 SWEETBRIER UNITS 022012 VEHICLE FUEL AND OIL $ - $ - $ - $ - $ - $ - $ - 8874887 SWEETBRIER UNITS 031000 PROFESSIONAL SERVICES $ 9,432.00 $ 2,499.50 $ - $ 6,932.50 $ 3,530.50 $ - $ 9,432.00 8874887 SWEETBRIER UNITS 032001 UTILITIES-SCE $ 335.00 $ 1.00 $ - $ 334.00 $ 134.69 $ - $ 335.00 8874887 SWEETBRIER UNITS 032009 LLAD WATER USAGE $ 873.00 $ 410.16 $ - $ 462.84 $ - $ - $ 873.00 TOTAL EXPENDITURES $ 10,640.00 $ 2,910.66 $ - $ 7,729.34 $ - $ 3,877.19 $ 10,643.00 $ 10,640.00 REVENUES - EXPENDITURES $ 760.00 $ (2,910.66) $ 7,507.85 $ 757.00 $ 760.00 FUND BALANCE $ (12,817.34) (12,814.34) $ (12,814.34) $
CROSS CHECK $ (12,817.34) (12,814.34) $ (12,814.34) $

PARKSIDE
BEGINNING BALANCE $ 1,103.02 $ 1,103.02 $ 1,103.02
REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 888368085 888 PARKSIDE 368085 PARKSIDE ASSESS DIST $ 9,013.00 $ - $ - $ 9,013.00 $ 5,741.84 $ 9,013.00 $ 9,013.00 TOTAL REVENUES $ 9,013.00 $ - $ - $ 9,013.00 $ 5,741.84 $ 9,013.00 $ 9,013.00 EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 8884888010001 8884888 PARKSIDE ESTATES 010001 SALARIES - FULL TIME $ - $ - $ - $ - $ - $ - $ - 8884888015002 8884888 PARKSIDE ESTATES 015002 FICA/MEDICARE CITY PAID $ - $ - $ - $ - $ - $ - $ - 8884888015004 8884888 PARKSIDE ESTATES 015004 PERS - EPMC $ - $ - $ - $ - $ - $ - $ - 8884888015005 8884888 PARKSIDE ESTATES 015005 PERS - EMPLOYER CONTRIBT $ - $ - $ - $ - $ - $ - $ - 8884888015006 8884888 PARKSIDE ESTATES 015006 WORKER'S COMPENSATION $ - $ - $ - $ - $ - $ - $ - 8884888015008 8884888 PARKSIDE ESTATES 015008 HEALTH/LIFE/DISAB INSURNC $ - $ - $ - $ - $ - $ - $ - 8884888016000 8884888 PARKSIDE ESTATES 016000 DEFERRED COMP BENEFIT $ - $ - $ - $ - $ - $ - $ - 8884888022000 8884888 PARKSIDE ESTATES 022000 DEPART OPERATING SUPPLIES $ - $ - $ - $ - $ - $ - $ - 8884888022002 8884888 PARKSIDE ESTATES 022002 ADMINISTRATIVE COSTS $ - $ - $ - $ - $ - $ - $ - 8884888022012 8884888 PARKSIDE ESTATES 022012 VEHICLE FUEL AND OIL $ - $ - $ - $ - $ - $ - $ - 8884888031000 8884888 PARKSIDE ESTATES 031000 PROFESSIONAL SERVICES $ 6,713.00 $ 502.50 $ - $ 6,210.50 $ 11,448.55 $ 6,713.00 $ 6,713.00 8884888032001 8884888 PARKSIDE ESTATES 032001 UTILITIES-SCE $ 1,055.00 $ 1.40 $ - $ 1,053.60 $ 1,709.61 $ 1,055.00 $ 1,055.00 8884888032009 8884888 PARKSIDE ESTATES 032009 LLAD WATER USAGE $ 1,245.00 $ 615.74 $ - $ 629.26 $ - $ 1,245.00 $ 1,245.00 8884888037000 8884888 PARKSIDE ESTATES 037000 OTHER SERVICES & CHARGES $ - $ - $ - $ - $ - $ - $ - TOTAL EXPENDITURES $ 9,013.00 $ 1,119.64 $ - $ 7,893.36 $ - $ 13,158.16 $ 9,013.00 $ 9,013.00 REVENUES - EXPENDITURES $ - $ (1,119.64) $ (7,416.32) $ - $ - FUND BALANCE $ 1,103.02 1,103.02 $ 1,103.02 $
CROSS CHECK $ 1,103.02 1,103.02 $ 1,103.02 $

SIERRA VISTA ASSESSMENT
BEGINNING BALANCE $ (4,240.95) $ (4,240.95) $ (4,240.95) REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALSORIGINAL BUDGET REVISED BUDGET 889348001 889 SIERRA VISTA ASSESSMENT 348001 SIERRA VISTA LOT SALES $ - $ - $ - $ - $ - $ - $ - 889368076 889 SIERRA VISTA ASSESSMENT 368076 SIERRA VISTA ASSESSMENT $ 6,547.00 $ - $ - $ 6,547.00 $ 5,885.70 $ 6,547.00 $ 6,547.00 889390100 889 SIERRA VISTA ASSESSMENT 390100 TRANSFERS IN $ - $ - $ - $ - $ - $ - $ - TOTAL REVENUES $ 6,547.00 $ - $ - $ 6,547.00 $ 5,885.70 $ 6,547.00 $ 6,547.00 EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALSORIGINAL BUDGET REVISED BUDGET 8894889010001 8894889 SIERRA VISTA ASSESSMENT 010001 SALARIES - FULL TIME $ - $ - $ - $ - $ 24.38 $ - $ - 8894889010002 8894889 SIERRA VISTA ASSESSMENT 010002 SALARIES - PART TIME $ - $ - $ - $ - $ - $ - $ - 8894889015002 8894889 SIERRA VISTA ASSESSMENT 015002 FICA/MEDICARE CITY PAID $ - $ - $ - $ - $ 1.41 $ - $ - 8894889015005 8894889 SIERRA VISTA ASSESSMENT 015005 PERS - EMPLOYER CONTRIBT $ - $ - $ - $ - $ 3.63 $ - $ - 8894889015006 8894889 SIERRA VISTA ASSESSMENT 015006 WORKER'S COMPENSATION $ - $ - $ - $ - $ 2.21 $ - $ - 8894889015008 8894889 SIERRA VISTA ASSESSMENT 015008 HEALTH/LIFE/DISAB INSURNC $ - $ - $ - $ - $ 0.12 $ - $ - 8894889016000 8894889 SIERRA VISTA ASSESSMENT 016000 DEFERRED COMP BENEFIT $ - $ - $ - $ - $ 0.69 $ - $ - 8894889022000 8894889 SIERRA VISTA ASSESSMENT 022000 DEPART OPERATING SUPPLIES $ - $ - $ - $ - $ (1,044.99) $ - $ - 8894889022002 8894889 SIERRA VISTA ASSESSMENT 022002 ADMINISTRATIVE COSTS $ - $ - $ - $ - $ - $ - $ - 8894889022012 8894889 SIERRA VISTA ASSESSMENT 022012 VEHICLE FUEL AND OIL $ - $ - $ - $ - $ - $ - $ - 8894889031000 8894889 SIERRA VISTA ASSESSMENT 031000 PROFESSIONAL SERVICES $ 2,306.00 $ 246.50 $ - $ 2,059.50 $ 3,482.20 $ 3,477.00 $ 2,306.00 8894889032001 8894889 SIERRA VISTA ASSESSMENT 032001 UTILITIES-SCE $ - $ (0.23) $ - $ 0.23 $ 2,782.35 $ 2,470.00 $ - 8894889032009 8894889 SIERRA VISTA ASSESSMENT 032009 LLAD WATER USAGE $ - $ - $ - $ - $ - $ 600.00 $ - TOTAL EXPENDITURES $ 2,306.00 $ 246.27 $ - $ 2,059.73 $ 5,252.00 $ 6,547.00 $ 2,306.00 REVENUES - EXPENDITURES $ 4,241.00 $ (246.27) $ 633.70 $ - $ 4,241.00 FUND BALANCE $ (4,240.95) 0.05 $ 0.05 $
CROSS CHECK $ (4,240.95) 0.05 $ 0.05 $

MAPLE VALLEY ASSESSMENT
BEGINNING BALANCE $ 3,007.97 $ 3,007.97 $ 3,007.97
REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 890368077 890 MAPLE VALLEY ASSESSMENT 368077 MAPLE VALLEY ASSESSMENT $ 3,974.00 $ - $ - $ 3,974.00 $ 4,221.09 $ 3,974.00 $ 3,974.00 TOTAL REVENUES $ 3,974.00 $ - $ - $ 3,974.00 $ 4,221.09 $ 3,974.00 $ 3,974.00 EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 8904890010001 8904890 MAPLE VALLEY ASSESSMENT 010001 SALARIES - FULL TIME $ - $ - $ - $ - $ - $ - $ - 8904890015002 8904890 MAPLE VALLEY ASSESSMENT 015002 FICA/MEDICARE CITY PAID $ - $ - $ - $ - $ - $ - $ - 8904890015005 8904890 MAPLE VALLEY ASSESSMENT 015005 PERS - EMPLOYER CONTRIBT $ - $ - $ - $ - $ - $ - $ - 8904890015006 8904890 MAPLE VALLEY ASSESSMENT 015006 WORKER'S COMPENSATION $ - $ - $ - $ - $ - $ - $ - 8904890015008 8904890 MAPLE VALLEY ASSESSMENT 015008 HEALTH/LIFE/DISAB INSURNC $ - $ - $ - $ - $ - $ - $ - 8904890016000 8904890 MAPLE VALLEY ASSESSMENT 016000 DEFERRED COMP BENEFIT $ - $ - $ - $ - $ - $ - $ - 8904890022000 8904890 MAPLE VALLEY ASSESSMENT 022000 DEPART OPERATING SUPPLIES $ - $ - $ - $ - $ - $ - $ - 8904890022002 8904890 MAPLE VALLEY ASSESSMENT 022002 ADMINISTRATIVE COSTS $ - $ - $ - $ - $ - $ - $ - 8904890022012 8904890 MAPLE VALLEY ASSESSMENT 022012 VEHICLE FUEL AND OIL $ - $ - $ - $ - $ - $ - $ - 8904890031000 8904890 MAPLE VALLEY ASSESSMENT 031000 PROFESSIONAL SERVICES $ 2,463.00 $ 162.50 $ - $ 2,300.50 $ 1,183.20 $ 2,463.00 $ 2,463.00 8904890032001 8904890 MAPLE VALLEY ASSESSMENT 032001 UTILITIES-SCE $ 956.00 $ (1.47) $ - $ 957.47 $ 1,131.69 $ 956.00 $ 956.00 8904890032009 8904890 MAPLE VALLEY ASSESSMENT 032009 LLAD WATER USAGE $ 555.00 $ 300.70 $ - $ 254.30 $ - $ 555.00 $ 555.00 TOTAL EXPENDITURES $ 3,974.00 $ 461.73 $ - $ 3,512.27 $ - $ 2,314.89 $ 3,974.00 $ 3,974.00 REVENUES - EXPENDITURES $ - $ (461.73) $ 1,906.20 $ - $ - FUND BALANCE $ 3,007.97 3,007.97 $ 3,007.97 $
CROSS CHECK $ 3,007.97 3,007.97 $ 3,007.97 $

MAPLE VALLEY ASSESSMENT
BEGINNING BALANCE $ (2,945.90) $ (2,945.90) $ (2,945.90) REVENUES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Receipts Receivables Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 891368091 891 PELOUS RANCH 368091 PELOUS RANCH LLAD $ 22,028.00 $ - $ - $ 22,028.00 $ 16,495.00 $ 22,028.00 $ 22,028.00 TOTAL REVENUES $ 22,028.00 $ - $ - $ 22,028.00 $ 16,495.00 $ 22,028.00 $ 22,028.00 EXPENDITURES 12/10/2024
KEY FUND/DEPT FUND/DEPT Title Account Account Title Budget YTD Expenses Encumbrances Balance 2024 ACTUALS ORIGINAL BUDGET REVISED BUDGET 8914891010001 894891 PELOUS RANCH 010001 SALARIES - FULL TIME $ - $ - $ - $ - $ - $ - $ - 8914891015002 8914891 PELOUS RANCH 015002 FICA/MEDICARE CITY PAID $ - $ - $ - $ - $ - $ - $ - 8914891015004 8914891 PELOUS RANCH 015004 PERS - EPMC $ - $ - $ - $ - $ - $ - $ - 8914891015005 8914891 PELOUS RANCH 015005 PERS - EMPLOYER CONTRIBT $ - $ - $ - $ - $ - $ - $ - 8914891015006 8914891 PELOUS RANCH 015006 WORKER'S COMPENSATION $ - $ - $ - $ - $ - $ - $ - 8914891015008 8914891 PELOUS RANCH 015008 HEALTH/LIFE/DISAB INSURNC $ - $ - $ - $ - $ - $ - $ - 8914891016000 8914891 PELOUS RANCH 016000 DEFERRED COMP BENEFIT $ - $ - $ - $ - $ - $ - $ - 8914891022000 8914891 PELOUS RANCH 022000 DEPART OPERATING SUPPLIES $ - $ - $ - $ - $ - $ - $ - 8914891022002 8914891 PELOUS RANCH 022002 ADMINISTRATIVE COSTS $ - $ - $ - $ - $ - $ - $ - 8914891022012 8914891 PELOUS RANCH 022012 VEHICLE FUEL AND OIL $ - $ - $ - $ - $ - $ - $ - 8914891031000 8914891 PELOUS RANCH 031000 PROFESSIONAL SERVICES $ 8,303.00 $ 1,222.50 $ - $ 7,080.50 $ 8,614.47 $ 11,303.00 $ 8,303.00 8914891032001 894891 PELOUS RANCH 032001 UTILITIES-SCE $ 7,779.00 $ 54.59 $ - $ 7,724.41 $ 8,780.56 $ 6,300.00 $ 7,779.00 8914891032009 8914891 PELOUS RANCH 032009 LLAD WATER USAGE $ 3,000.00 $ 2,081.05 $ - $ 918.95 $ - $ 4,425.00 $ 3,000.00 TOTAL EXPENDITURES $ 19,082.00 $ 3,358.14 $ - $ 15,723.86 $ - $ 17,395.03 $ 22,028.00 $ 19,082.00 REVENUES - EXPENDITURES $ 2,946.00 $ (3,358.14) $ (900.03) $ - $ 2,946.00 FUND BALANCE $ (2,945.90) 0.10 $ 0.10 $
CROSS CHECK $ (2,945.90) 0.10 $ 0.10 $

STAFF REPORT
TO: Lindsay City Council
MEETING DATE: December 10, 2024
DEPARTMENT: City Services
FROM: Ryan Heinks, Acting Director of City Services
Agenda Title: Release of a Request for Proposals for the Water Well 11 Inspection Project

ACTION & RECOMMENDATION
Authorize the release of a Request for Proposals (RFP) for the Well 11 Inspection Project necessary to assess the current condition of the well and its components before finalizing the Plans, Specifications, and Estimate (PS&E) package for its treatment and rehabilitation.

BACKGROUND | ANALYSIS
Well 11, located in the 900 block of W. Mariposa, has been non-operational since 2008 due to contamination by Nitrates and Perchlorates. The City of Lindsay is preparing a PS&E package aimed at implementing treatment solutions for these contaminants.

Before advancing to the design phase, it is critical to evaluate the condition of Well 11 through:
• Pump Removal: Remove the existing submersible pump assembly to allow for inspection and cleaning.
• Initial Well Video Inspection: Conduct a downhole video inspection to evaluate the well's casing, screen, and detect any obstructions. Provide a detailed report to the City. • Well Cleaning: Perform wire brushing and chemical swabbing over a two-day period to remove debris and improve the well’s condition for further testing.
• Second Well Video Inspection: Conduct a second video inspection post-cleaning to confirm the effectiveness of the cleaning process and identify any remaining issues. • Temporary Pump Installation and Production Test: Install a temporary pump and perform a production test to determine the well's capacity and efficiency. Provide a detailed report on test results, including water flow rates.

The results of these inspections will provide essential data to guide the treatment system design and ensure the efficiency and longevity of the rehabilitated well.

The inspection of Well 11 is a critical component of the City's effort to restore the well's operational capacity and address contamination issues. By authorizing the release of the RFP, the City Council will enable this vital assessment to proceed. This action will formally initiate the competitive bidding process, ensuring transparency and compliance with procurement regulations. Through the RFP, we will solicit proposals from qualified vendors. City Council approval of this action will authorize staff to proceed with issuing the RFP, evaluating submitted bids, and returning to Council for final selection and contract award.

Item #: 13.2
Action Items

FISCAL IMPACT
The cost of these inspections will be determined through the RFP process. Funding for this effort will be from the City’s Water Enterprise Account. This funding is available from the recent SQM Settlement Funds under Resolution 24-35.

ATTACHMENTS

1. None.

Reviewed/Approved: ______
City of Lindsay Page 1

LINDSAY CITY COUNCIL

REGULAR MEETING AGENDA REVISED
December 10, 2024, 6:00 P.M.

City Hall, 251 E. Honolulu St., Lindsay, CA 93247
Notice is hereby given that the Lindsay City Council will hold a Regular Meeting on Tuesday, December 10, 2024 at 6:00 p.m. in person and live via YouTube.

City of Lindsay YouTube Channel: https://www.youtube.com/@CityofLindsay Se anima a los hispanohablantes a asistir a las próximas reuniones del Concejo Municipal de Lindsay. Para traducción al español, comuníquese con la oficina de la Secretaria Municipal por teléfono, (559) 562-7102 ext. 8034, o regístrese unos minutos antes en el momento de la reunión del Consejo.

Rules for Addressing the City Council:
• Members of the public may address the City Council on matters within the jurisdiction of the City of Lindsay.
• Persons wishing to address Council concerning an item on the agenda will be invited to address the Council during the time that Council is considering that agenda item. Persons wishing to address Council concerning issues not on the agenda will be invited to address Council during the Public Comment portion of the meeting.
• When invited by the Mayor to speak, please step up to the lectern, state your name and city of residence, and make your comments. Comments are limited to three minutes per speaker.

Americans with Disabilities Act
Pursuant to the Americans with Disabilities Act, persons with disabilities who may need assistance should contact the City Clerk prior to the meeting at (559) 562-7102 ext. 8034 or via email at [email protected].

1. CALL TO ORDER

2. INVOCATION

3. PLEDGE OF ALLEGIANCE

4. ROLL CALL

5. APPROVAL OF AGENDA

6. PUBLIC COMMENT – The public is invited to comment on any subject under the jurisdiction of the Lindsay City Council. Please note that speakers that wish to comment on a Regular Item or Public Hearing on tonight’s agenda will have an opportunity to speak when public comment for that item is requested by the Mayor. Comments shall be limited to three (3) minutes per person, with thirty (30) minutes for the total comment period, unless otherwise indicated by the Mayor. The public may also choose to submit a comment before the meeting via email. Public comments received via email will be distributed to the Council prior to the start of the meeting and incorporated into the official minutes; however, they will not be read aloud. Under state law, matters presented under public comment cannot be acted upon by the Council at this time.

7. ELECTION BUSINESS

7.1 Canvass of Returns and Statement of the Election Results.

Action & Recommendation: Adopt Resolution 2024-44 declaring canvass of returns and statement of the election results certifying the election.

Submitted by: Maegan Peton, City Clerk and Assistant to the City Manager Mayor
Ramiro Serna
Mayor Pro Tem
Yolanda Flores
Councilmembers
Hipolito Angel Cerros
Rosaena Sanchez
Misty Villarreal
City of Lindsay Page 2

7.2 Recognition for Outgoing Councilmembers.

Action & Recommendation: Recognize Mayor Serna and Councilmember Cerros for their time serving the community of Lindsay.

Submitted by: Maegan Peton, City Clerk and Assistant to the City Manager

7.3 Oath of Office for New Councilmembers.

Action & Recommendation: Administer Oath of Office to new Councilmembers Adriana Nave, Joe Soria, and Misty Villarreal.

Submitted by: Maegan Peton, City Clerk and Assistant to the City Manager RECESS (15 MINUTES)

7.4 Reorganization of the City Council – Selection of the Mayor and Mayor Pro Tem Action & Recommendation: Nominate and appoint Council members to the positions of Mayor and Mayor Pro Tem.

7.5 Council Appointments for Boards, Agencies, and Committees Action & Recommendation: Review the existing appointments and appoint Councilmember Representatives to Boards, Agencies, and Committees.

8. COUNCIL REPORT

9. STAFF UPDATES – City Services, Finance, Human Resources, Public Safety, Recreation Services

10. CITY MANAGER REPORT

11. CONSENT CALENDAR – Routine items approved in one motion unless an item is pulled for discussion. There will be no separate discussion of these matters unless a request is made, in which event the item will be removed from the Consent Calendar to be discussed and voted upon by a separate motion.

11.1 Waive the Reading of Ordinance and Approve by Title Only.

Action & Recommendation: Approve the reading by title only of all ordinances and that further reading of such ordinances be waived.

Submitted by: Maegan Peton, City Clerk

11.2 Minutes of the Regular and/or Special Meeting of November 12, 2024.

Action & Recommendation: Approve as submitted.

Submitted by: Maegan Peton, City Clerk

11.3 Warrant List for November 3, 2024 Through December 1, 2024.

Action & Recommendation: Accept the Warrant List for transactions dated November 3, 2024, through December 1, 2024.

Submitted by: Lacy Meneses, Director of Finance

11.4 November 2024 Monthly Treasurer’s Report.

Action & Recommendation: Accept the November 2024 Monthly Treasurer's Report.

Submitted by: Lacy Meneses, Director of Finance

11.5 Resolution No. 24-43 2024-2025 California Department of Forestry and Fire Protections (CAL-FIRE) Cooperative Fire Protection Grant Agreement.

Action & Recommendation: Approve Resolution 24-43, approving and accepting the 2024-2025 California Department of forestry and Fire Protections (CALFIRE) Cooperative Fire Protection Grant agreement (7GF24056) in the amount of $5,912.50, as part of the Volunteer Fire Capacity Project.

Submitted by: Ryan Heinks, Public Safety Lieutenant
City of Lindsay Page 3

11.6 City Council 2025 Regular Meeting Schedule.

Action & Recommendation: Approve the City Council Regular Meeting Schedule for January 1, 2025, through December 31, 2025.

Submitted by: Maegan Peton, City Clerk and Assistant to the City Manager

11.7 Memorandum of Agreement with Self-Help Enterprises for Water Operator Training.

Action & Recommendation: Approve and authorize the City Manager to enter into a Memorandum of Agreement with Self-Help Enterprises for water operator training.

Submitted by: Ryan Heinks, Acting Director of City Services

11.8 Visalia Rawhide and City of Lindsay Marketing Agreement.

Action & Recommendation: Approve a Marketing Agreement by and between the Visalia Rawhide and City of Lindsay for the 2025 baseball season.

Submitted by: Armando da Silva, Director of Recreation Services

11.10 Update to Wastewater Treatment Plant Bar Screen Design/Build Project RFP.

Action & Recommendation: Receive and file this report regarding the issuance of a Request for Proposal (RFP) for the Wastewater Treatment Plant Bar Screen Project and the subsequent lack of responses; and approve the reduction of the scale of the project soliciting new quotes for the design, construction, and deliver of the bar screen and authorize the City Manager to enter a contract with the lowest responsive quote.

Submitted by: Ryan Heinks, Acting Director of City Services

13.1 Release a Request for Proposals for the Water Well 11 Inspection Project.

Action & Recommendation: Authorize the release of a Request for Proposals (RFP) for the Well 11 Inspection Project necessary to assess the current condition of the well and its components before finalizing the Plans, Specifications, and Estimate (PS&E) package for its treatment and rehabilitation.

Submitted by: Ryan Heinks, Acting Director of City Services

12. PRESENTATIONS

12.1 Mid-Valley Updates.

Action & Recommendation: Receive the presentation from Mid-Valley for updates on Solid Waste Services.

12.2 Tulare County Health and Human Services Agency – Condom Access Project.

Action & Recommendation: Receive the presentation from Tulare County Health and Human Services Agency regarding the Condom Access Project.

13. ACTION ITEMS

13.2 2024-2025 Mid-Year Budget to Actuals and Amendment.

Action & Recommendation: Approve the City of Lindsay revised budget and amendment.

Submitted by: Lacy Meneses, Director of Finance

11.9 Release Request for Qualifications (RFQ) for Engineering-Architectural Design Services for the Lindsay Transit Center.

Action & Recommendation: Authorize the release of a Request for Qualifications (RFQ) for Engineering and Architectural design services for the Lindsay Transit Center, formally initiating the competitive bidding process, ensuring transparency and compliance with procurement regulations; and outlining specific design criteria, performance requirements, and budget constraints to ensure the selected equipment aligns with the facility’s standards and long-term sustainability goals.

Submitted by: Ryan Heinks, Acting Director of City Services City of Lindsay Page 4

14. REQUEST FOR FUTURE ITEMS

15. ADJOURNMENT – Lindsay City Council meetings are held in the City Council Chambers at 251 E.

Honolulu Street in Lindsay, California beginning at 6:00 P.M. on the second and fourth Tuesday of every month unless otherwise noticed. Materials related to an Agenda item submitted to the legislative body after distribution of the Agenda Packet are available for public inspection in the office of the City Clerk during normal business hours. A complete agenda is available at www.lindsay.ca.us. In compliance with the Americans with Disabilities Act & Ralph M. Brown Act, if you need special assistance to participate in this meeting, or to be able to access this agenda and documents in the agenda packet, please contact the office of the City Clerk at (559) 562-7102 x 8034. Notification prior to the meeting will enable the City to ensure accessibility to this meeting and/or provision of an alternative format of the agenda and documents in the agenda packet.

AFFIDAVIT OF POSTING AGENDA
I hereby certify, in conformance with Government Code Sections 54954.2 and 54956, this agenda was posted in the bulletin board at the front of City Hall, 251 E Honolulu St., as well as on the City of Linday’s website (www.lindsay.ca.us).

DATE & TIME POSTED: Thursday, December 6, 2024 at 12:00 p.m.

Maegan Peton, City Clerk

STAFF REPORT
TO: Lindsay City Council
MEETING DATE: December 10, 2024
DEPARTMENT: City Clerk
FROM: Maegan Peton, City Clerk and Assistant to the City Manager AGENDA TITLE: Resolution 24-44 Declaring Canvass of Returns and Statement of the Election Results

ACTION & RECOMMENDATION
Adopt Resolution 24-44 declaring the results of the General Municipal Election held November 5, 2024, for three seats on the Lindsay City Council.

BACKGROUND | ANALYSIS
Pursuant to Section 10 of the Charter of the City of Lindsay, and in accordance with the general laws of the State of California applicable thereto, an election was held on November 5, 2024, to elect three members to the City Council of the City of Lindsay. A total of 3,789 votes were cast for the Lindsay City Council election, which resulted in Misty Villarreal, Adriana Nave, and Joe Soria being elected to the Lindsay City Council.

Candidate Total
Misty Villarreal 1,070
Adriana Nave 991
Ramiro Serna 487
Adriana Solis 324
Joe Soria 917
In accordance with the Charter and the State of California Elections Code 10263 (b), the governing body shall meet at its usual place of meeting no later than the next regularly scheduled City Council meeting following the certification of election to declare the results and to install the newly elected officers.

FISCAL IMPACT
There is no fiscal impact associated with this action.

ATTACHMENTS

1. Resolution 24-44

2. Final Election Results
Reviewed/Approved: ______
Item #: 7.1
Election Business

A RESOLUTION OF THE CITY COUNCIL

OF THE CITY OF LINDSAY
RESOLUTION NO. 24-44