Agenda packet — Oakdale City Council, May 2, 2022

CITY OF OAKDALE

CITY COUNCIL

REGULAR MEETING AGENDA
City Council Chambers
277 North Second Avenue
Oakdale, CA 95361
“Cowboy Capital of the World”
Monday, May 2, 2022 7:00 PM City Council Chambers
NOTICE
This meeting will be open to the public. If you would like to provide public comment on an agenda item at the regular meeting, you may fill out a Speaker’s Card and submit it to the Deputy City Clerk at least five (5) minutes before the meeting is to begin. If commenting on a specific agenda item, please include the agenda item number in the subject line (example: Agenda Item 11.1). You will be notified when it is your time to speak. You may also submit your written comment (limited to 250 words or less) via email to [email protected] until 4:00 p.m. the day of the meeting at which you wish to provide comment. A copy of each timely submitted email will be provided to the City Council prior to the start of the meeting and will be made a part of the public record of the meeting but will not be read aloud during the meeting unless specifically requested to do so at the beginning of your email. The meeting will be televised on Comcast Channel 7 and available for public viewing on Livestream at https://livestream.com/cityofoakdale.

Welcome to your City of Oakdale City Council Regular meeting.

Your City Council are:

Mayor Cherilyn Bairos
Mayor Pro Tem Christopher Smith
Council Member Fred Smith
Council Member Curtis Haney
Council Member Vacant
Note: California law prohibits the City Council from taking action on any matter that is not on the posted agenda unless it is determined to be an emergency by the Council. All items will be referred to staff for follow-up and placed on a future agenda.

1. Call to Order – 7:00 p.m.

2. City Council Members Present/Absent

3. Pledge of Allegiance

4. Invocation Provided by Pastor Ron Spear of Mountain View Church.

5. Presentations/Acknowledgements

5.1 Recognizing Save Mart on their 70th Year Anniversary of doing business in the Central Valley.

5.2 Recognizing Ceasar Garza on the Oakdale High School Wrestling Team as the Modesto Bee’s 2022 Wrestler of the Year and 2022 CIF State Champion.

6. Additions/Deletions

7. Public Comments
Pursuant to Government Code section 54954.3, the City Council may adopt reasonable regulations to ensure that the business on the agenda can be conducted, therefore all members of the public will be given 3 minutes for their public comments. Individuals may not defer their time to another person. A

CITY OF OAKDALE

CITY COUNCIL

REGULAR MEETING AGENDA
Monday, May 2, 2022
Next City Council Resolution: 2022-035 Next Ordinance: 1281 maximum of 30 minutes will be allotted for general public comment. For agenda items, a maximum of 30 minutes will be allotted for public comment on each specific agenda item. California law prohibits the City Council from taking action on any item not appearing on the posted agenda except that Council may refer the matter to staff for follow-up or request it be placed on a future agenda.

8. Appointment to Boards, Commissions, Committees

9. City Council Consent Agenda
The consent agenda is comprised of Items 9.1 through 9.7. Unless there is discussion by a member of the audience/Council they may be approved in one motion.

9.1: Approve the Regular City Council Meeting Minutes of April 18, 2022.

9.2: Receive and file the Warrant List for the period April 11, 2022 through April 22, 2022.

9.3: Waive all readings of Ordinances and Resolutions, except by Title.

9.4 Accept by Minute Order, the March 2022, Treasurer’s Report.

9.5: Reject by Minute Order, claim for damages by Lisa Guichard-Carrion Payne.

9.6: Reject by Minute Order, claim for damages by Joshua Williams.

9.7 Consideration of a Resolution from the City of Oakdale City Council authorizing the City Manager to execute a Subdivision Improvement Agreement for the Carmel Ranch Subdivision and authorizing the City Clerk to file the SIA and Final Subdivisions Map with the County Clerk Recorders Office.

10. Public Hearings

10.1 Consideration of a Resolution Declaring Intent to Annex Additional Territory to City of Oakdale Community Facilities District No. CFD 2007-01 (Public Safety Services) Annexation No. 15 Tesoro.

10.2 Consideration of a Resolution Declaring Intent to Annex Additional Territory to City of Oakdale Community Facilities CFD 2015-01 (Maintenance Services) Annexation No. 6 Tesoro.

10.3 Consideration of a Resolution Declaring Intent to Annex Additional Territory to City of Oakdale Community Facilities CFD 2007-01 (Public Safety Services) Annexation No. 16 Carmel Ranch.

10.4 Consideration of a Resolution Declaring Intent to Annex Additional Territory to City of Oakdale Community Facilities CFD 2015-01 (Maintenance Services) Annexation No. 7 Carmel Ranch.

10.5 Consideration of a Resolution Declaring Intent to Annex Additional Territory to City of Oakdale Community Facilities CFD 2007-01 (Public Safety Services) Annexation No. 17 Meadowlands.

CITY OF OAKDALE

CITY COUNCIL

REGULAR MEETING AGENDA
Monday, May 2, 2022
Next City Council Resolution: 2022-035 Next Ordinance: 1281

10.6 Consideration of a Resolution Declaring Intent to Annex Additional Territory to City of Oakdale Bridle Ridge Lighting Landscape and Maintenance District Annexation No. 7 Meadowlands.

11. Staff Reports

11.1: Consideration of a Resolution authorizing the City Manager to execute an Agreement with United Pavement Maintenance, Inc. for the Third Avenue Rehabilitation Project in the amount of $2,204,112.11, and 5% Construction Engineering and Inspection in the amount of $110,206.00 and 5% Contingency in the amount $110,206.00 of for a total project budget of $2,424,524.11, to be funded from Gas Tax Fund 215, American Recovery Act Fund 239, Street Replacement Fund 294, Sewer Capital Replacement Fund 621 and Water Capital Replacement Fund 644, CP1815.

11.2 Consideration of a Resolution authorizing Staff to purchase a 2022 Chevrolet Colorado from Steves Chevrolet, a local Chevrolet dealer, that will serve as the Parking Enforcement Vehicle in the amount of $28,991.14 and outfit the vehicle with necessary equipment installed by Jay’s Tires in the total amount of $7,249.73 in the total amount of $36,240.87 from the Abandoned Vehicle Abatement Fund 268.

12. City Manager’s Report

13. City Council Items

14. Adjournment
The next Regular meeting of the Oakdale City Council will be held May 16, 2022 at 7:00 p.m. in the City Council Chambers.

In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact City Hall, 209-845-3571. Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting. (28CFR 35.102-35.104 ADA Title II).

Any documents produced by the City and distributed to a majority of the City Council regarding any item on this agenda will be made available in the City Clerk’s office at City Hall located at 280 North Third Avenue, Oakdale, California.

DECLARATION OF POSTING
I, Colleen Andersen, Council Services and Legislative Records Manager/Deputy City Clerk for the City of Oakdale, certify that I caused to be posted a copy of the City of Oakdale City Council Agenda for the Regular Meeting of Monday, May 2, 2022 at the City Council Chambers, 277 North Second Avenue, Oakdale, CA, 95361 on Thursday, April 28, 2022.

Dated: April 28, 2022 /s/ Colleen Andersen
Colleen Andersen
Council Services and Legislative Records Manager
Deputy City Clerk
AGENDA ITEM: 5.1
Certificate Presented to Save Mart for their 70th Anniversary AGENDA ITEM: 5.2
Certificate of Recognition to Ceasar Garza on the Oakdale High School Wrestling Team in celebration of being the Modesto Bee's 2022 Wrestler of the Year and 2022 CIF State Champion

CITY OF OAKDALECITY COUNCIL

REGULAR MEETING MINUTES
City Council Chambers
277 North Second Avenue
Oakdale, CA 95361
“Cowboy Capital of the World”
Monday, April 18, 2022 7:00 PM City Council Chambers

1. CALL TO ORDER:

Mayor Bairos called the meeting to order at 7:00 p.m.

2. COUNCIL MEMBERS PRESENT/ABSENT:

Present: Mayor Cherilyn Bairos
Mayor Pro Tem Christopher Smith
Council Member Fred Smith
Council Member Curtis Haney
Council Member Vacant
Staff Present: City Attorney Hallinan
Finance Director Avila
Public Services Director Gravel
Chief of Police Jerry Ramar
Interim Council Services Manager Andersen

Absent: None

3. Pledge of Allegiance
Mayor Bairos led the pledge of allegiance.

4. Invocation
Pastor Korey Buchanek of The River Oak Grace Church provided the invocation.

5. Presentations/Acknowledgements

5.1: Project Sentinel Fair Housing presentation by Ana Andrada, Fair Housing Coordinator.

Ana Andrada, Fair Housing Coordinator provided a PowerPoint Presentation on Fair Housing.

5.2: Recognizing Save Mart on their 70th Year Anniversary of doing business in the Central Valley.

Item continued to the May 2, 2022 Council meeting.

5.3 Homelessness Action Plan presentation by Brad Hawn, Chairperson for the Stanislaus County Homeless Alliance
Item continued to the May 16, 2022 City Council meeting.

6. Additions/Deletions
Mayor Bairos asked if there were any changes or deletions to the agenda. None were received.

7. Public Comments
Mayor Bairos opened Public Comment.

AGENDA ITEM: 9.1

CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, April 4, 2022
Next City Council Resolution: 2022-029 Next Ordinance: 1281 Ben Amaral questioned if there was a mandate that each City has to provide a certain amount of Section 8 housing and also questioned what the current percentage of Section 8 housing is in Oakdale. City Staff and the City Council responded to questions of Mr. Amaral.

With no further public comment received, Mayor Bairos closed the Public Comment period.

8. Appointment to Boards, Commissions, Committees
None.

9. City Council Consent Agenda
The consent agenda is comprised of Items 9.1 through 9.7. Unless there is discussion by a member of the audience/Council they may be approved in one motion.

9.1: Approve the Regular City Council Meeting Minutes of April 4, 2022.

9.2: Receive and file the Warrant List for the period March 29, 2022 through April 10, 2022.

9.3: Waive all readings of Ordinances and Resolutions, except by Title.

9.4: Reject by Minute Order, claim for damages submitted by Sarah Deaton.

9.5: Reject by Minute Order, claim for damages submitted by Carlos Sanchez.

9.6 By Minute Order, approve Co-Sponsored Special Event Application submitted by Lisa Ballard, on behalf of Oakdale Enrichment Society to hold All American Bash and Parade on Saturday, June 25, 2022.

9.7 Adopt City of Oakdale City Council Resolution 2022-029, a Resolution of Concurrence and Support of Stanislaus County to submit the Draft 2022-023 Annual Action Plan for the Community Development Block Grant Program and Emergency Solutions Grant Project to HUD.

MOTION
To approve the City of Oakdale City Council Consent Agenda for April 18, 2022, Mayor Bairos abstained from Item 9.6.

Moved by Mayor Pro Tem Smith, and seconded by Council Member Smith and PASSED AND ADOPTED this 18th day of April 2022, by the following vote:

AYES: COUNCIL MEMBERS: C. Smith, F. Smith, Haney, Bairos (4) NOES: COUNCIL MEMBERS: None (0)
ABSENT: COUNCIL MEMBERS: None (0)
ABSTAINED: COUNCIL MEMBERS:None (0)
Motion carried 4/0 by City Council roll call vote.

10. Public Hearings
None.

CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, April 4, 2022
Next City Council Resolution: 2022-029 Next Ordinance: 1281

11. Staff Reports

11.1: Review the 2020-2021 Fiscal Year Financial Audit and Consider a Resolution accepting the Audit Report for the 2020-2021 Fiscal Year Audit for the City of Oakdale.

Finance Director Avila introduced Matesh Desai with Badawi & Associates who performed the 2020-21 Audit. Mr. Desai provided a staff report and PowerPoint Presentation on the 2020-2021 Fiscal Year Financial Audit summarizing the financial status of the City and recommending the City Council accept the 2020-21 Fiscal Year Financial Audit for the City of Oakdale.

Staff responded to questions asked by the City Council.

With no further questions from the Council, Mayor Bairos opened the item for public comment. With no public comment, Mayor Bairos asked a motion be made for this item.

MOTION
Adopt City of Oakdale City Council Resolution 2022-030, A Resolution of the City Council of the City of Oakdale accepting the 2020-21 Fiscal Year Financial Audit for the City of Oakdale
Moved by Mayor Pro Tem Smith, and seconded by Council Member Smith and PASSED AND ADOPTED this 18th day of April 2022, by the following vote:

11.2: Consideration of a Resolution authorizing Staff to purchase a 2022 Ford Police Interceptor from Hillier Ford in the amount of $39,293.47 and outfit the vehicle with emergency vehicle equipment installed by Jays Tires in the amount of $27,494.23 for a maximum total of $66,787.70 from the Supplemental Law Enforcement Fund 203.

Police Chief Ramar provided a staff report and PowerPoint Presentation recommending the City Council authorize the purchase of a 2022 Ford Police Interceptor from Hillier Ford and to outfit the vehicle with emergency vehicle equipment for a total of $66,787.70 Staff responded to questions asked by the City Council.

With no further questions from the Council, Mayor Bairos opened the item for public comment. With no public comment, Mayor Bairos asked a motion be made for this item.

MOTION
Adopt City of Oakdale City Council Resolution 2022-031, A Resolution of the City Council of the City of Oakdale authorizing the purchase of a 2022 Ford Police Interceptor from Hillier Ford in the amount of $39,293.47 and outfit the vehicle with emergency

CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, April 4, 2022
Next City Council Resolution: 2022-029 Next Ordinance: 1281 vehicle equipment installed by Jays Tires in the amount of $27,494.23 for a total of $66,787.70 from Fund 203 Supplemental Law Enforcement.

Moved by Mayor Pro Tem Smith, and seconded by Council Member Smith and PASSED AND ADOPTED this 18th day of April 2022, by the following vote:

AYES: COUNCIL MEMBERS: C. Smith, F. Smith, Haney, Bairos (4) NOES: COUNCIL MEMBERS: None (0)
ABSENT: COUNCIL MEMBERS: None (0)
ABSTAINED: COUNCIL MEMBERS:None (0)

11.3 Consideration of a Resolution authorizing the purchase of one Utility Truck from Haidlen Ford in the amount of $61,607.42 and one from Steves Chevrolet in the amount of $61,555.66 from the Sewer Capital Replacement Fund 621 and Water Capital Replacement Fund 644 and authorizing the surplus of the 2008 Ford F250 and 1991 Chevrolet 1500.

Public Services Director Gravel provided a staff report recommending the City Council authorize the purchase of one Utility Truck from Haidlen Ford in the amount of $61,607.42 and one from Steves Chevrolet in the amount of $61,555.66 from Fund 621 Sewer Capital Replacement and Fund 644 Water Capital Replacement and authorizing the surplus of the 2008 Ford F250 and 1991 Chevrolet 1500.

Staff responded to questions asked by the City Council.

With no further questions from the Council, Mayor Bairos opened the item for public comment. With no public comment, Mayor Bairos asked a motion be made for this item.

MOTION
Adopt City of Oakdale City Council Resolution 2022-032, A Resolution of the City Council of the City of Oakdale authorizing the purchase of one Utility Truck from Haidlen Ford in the amount of $61, 607.42 and one from Stevens Chevrolet in the amount of $61,555.66 from Fund 621 Sewer Capital Replacement and Fund 644 Water Capital Replacement and authorizing the surplus of the 2008 Ford F250 and 1991 Chevrolet 1500.

Moved by Council Member Smith, and seconded by Council Member Smith and PASSED AND ADOPTED this 18th day of April 2022, by the following vote:

11.4 Consideration of a Resolution authorizing the City Manager to execute an agreement with T&S Construction for the Sewer River Crossing Project in the amount of $6,791,500.00 as well as $931,285.00 for Construction Engineering and Inspections and $340,000.00 for Contingency for a Total Project Cost of $8,062,785.00 to be

CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, April 4, 2022
Next City Council Resolution: 2022-029 Next Ordinance: 1281 Funded from Sewer Capital Replacement Fund 621 CP1516.

Public Services Director Gravel provided a staff report and PowerPoint Presentation on the Sewer River Crossing project. He discussed the work proposed for the project and discussed costs associated with the work. Director Gravel stated T&S Construction was the low bidder and, as such, recommending the City Council authorize the City Manager to execute an agreement with T&S Construction for the Sewer River Crossing Project.

Staff responded to questions asked by the City Council.

With no further questions from the Council, Mayor Bairos opened the item for public comment. With no public comment, Mayor Bairos asked a motion be made for this item.

MOTION
Adopt City of Oakdale City Council Resolution 2022-033, A Resolution of the City Council of the City of Oakdale authorizing the City Manager to execute an agreement with T&S Construction for the Sewer River Crossing Project in the amount of $6,791,500.00 as well as $931,285.00 for Construction Engineering and Inspections and $340,000.00 for Contingency for a Total Project Cost of $8,062,785.00 to be Funded from Sewer Capital Replacement Fund 621 CP1516.

Moved by Council Member Smith, and seconded by Council Member Smith and PASSED AND ADOPTED this 18th day of April 2022, by the following vote:

AYES: COUNCIL MEMBERS: F. Smith, C. Smith, Haney, Bairos (4) NOES: COUNCIL MEMBERS: None (0)
ABSENT: COUNCIL MEMBERS: None (0)
ABSTAINED: COUNCIL MEMBERS:None (0)
Motion carried 4/0 by City Council roll call vote.

11.5 Consideration of a Resolution authorizing the City Manager to execute an agreement with Tony’s Plumbing in the amount of $21,975.00 for the Police Department Sewer Lining to be Funded by Facilities Maintenance Fund 540.

Finance Director Avila provided a staff report and PowerPoint Presentation recommending the City Council adopt a resolution authorizing the City Manager to execute an agreement with Tony’s Plumbing in the amount of $21,975.00 for the Police Department Sewer Lining to be funded by Facilities Maintenance Fund 540.

Staff responded to questions asked by the City Council.

With no further questions from the Council, Mayor Bairos opened the item for public comment. With no public comment, Mayor Bairos asked a motion be made for this item.

MOTION
Adopt City of Oakdale City Council Resolution 2022-034, A Resolution of the City Council of the City of Oakdale authorizing the City Manager to execute an agreement with Tony’s Plumbing in the amount of $21,975.00 for the Police Department Sewer

CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, April 4, 2022
Next City Council Resolution: 2022-029 Next Ordinance: 1281 Lining to be funded by Facilities Maintenance Fund 540.

Moved by Mayor Pro Tem Smith, and seconded by Council Member Smith and PASSED AND ADOPTED this 18th day of April 2022, by the following vote:

12. City Manager’s Report
Finance Director Avila stated the Department Reports are in the Council Packet.

13. City Council Items
Mayor Pro Tem Smith made the following announcements:
• Congratulated Ceasar Garza as Wrestler of the Year.
• Oakdale Community Garden held a plant sale fundraiser on April 15th and April 16th and sold out on the first day of their sale. The Oakdale Garden Club will have a meeting on Tuesday, April 19th at 10:00 a.m. at 1480 Poplar Street. All are invited.

Mayor Bairos made the following announcements:

Love Oakdale is Saturday, April 30th and Lisa Kjeldgaard is the contact.

14. Adjournment
The next Regular meeting of the Oakdale City Council will be held Monday, May 2, 2022 at 7:00 p.m. in the Council Chambers. There being no further business, Mayor Bairos adjourned the meeting at 8:58 p.m.

ATTEST: APPROVED:

Colleen Andersen, Interim Council Cherilyn Bairos, Mayor Services and Legislative Records Manager
Amount
03/14/2022 62050 ALLPRO PEST SERVICES 150195 117‐7440‐425003 PEST CONTROL 45 03/14/2022 62128 ALLPRO PEST SERVICES 150195 117‐7460‐425003 PEST CONTROL 50 03/28/2022 298856 ALARMCO OF MODESTO 150194 622‐4152‐425003 QUARTERLY ALARM BILLING 45 03/28/2022 298856 ALARMCO OF MODESTO 150194 645‐4160‐425003 QUARTERLY ALARM BILLING 45 Vendor 558 ‐ ALARMCO OF MODESTO Total: 225
Vendor: 01197 ‐ ALLPRO PEST SERVICES
03/28/2022 298856 ALARMCO OF MODESTO 150194 120‐3110‐425003 QUARTERLY ALARM BILLING 45 Vendor 504 ‐ ABS DIRECT INC. Total: 7776.42
Vendor: 558 ‐ ALARMCO OF MODESTO
03/28/2022 298856 ALARMCO OF MODESTO 150194 110‐4120‐425003 QUARTERLY ALARM BILLING 45 03/28/2022 298856 ALARMCO OF MODESTO 150194 119‐4110‐425003 QUARTERLY ALARM BILLING 45 04/04/2022 94253 ABS DIRECT INC. 150193 657‐4170‐429000 MONTHLY UTILITY BILLING 25 04/04/2022 94314 ABS DIRECT INC. 150290 110‐1310‐425003 2ND BL RENEWAL 178.35 04/04/2022 94314 ABS DIRECT INC. 150290 110‐1310‐429000 2ND BL RENEWAL 177.66 04/04/2022 94253 ABS DIRECT INC. 150193 622‐4153‐429000 MONTHLY UTILITY BILLING 1868.28 04/04/2022 94253 ABS DIRECT INC. 150193 645‐4161‐425003 MONTHLY UTILITY BILLING 1233.72 04/04/2022 94253 ABS DIRECT INC. 150193 645‐4161‐429000 MONTHLY UTILITY BILLING 1868.27 03/24/2022 94194 ABS DIRECT INC. 150193 645‐4161‐425003 LATE NOTICES 266.95 03/24/2022 94194 ABS DIRECT INC. 150193 645‐4161‐429000 LATE NOTICES 328.76 04/04/2022 94253 ABS DIRECT INC. 150193 622‐4153‐425003 MONTHLY UTILITY BILLING 1233.72 Vendor 727 ‐ A SIMPLE SOLUTION Total: 170.33
Vendor: 504 ‐ ABS DIRECT INC.
03/24/2022 94194 ABS DIRECT INC. 150193 622‐4153‐425003 LATE NOTICES 266.95 03/24/2022 94194 ABS DIRECT INC. 150193 622‐4153‐429000 LATE NOTICES 328.76 Vendor 01058 ‐ 3SI SECURITY SYSTEMS Total: 456
Vendor: 727 ‐ A SIMPLE SOLUTION
04/01/2022 01056 A SIMPLE SOLUTION 150289 622‐4152‐425003 AFTER HOURS 85.17 04/01/2022 01056 A SIMPLE SOLUTION 150289 645‐4160‐425003 AFTER HOURS 85.16 04/11/2022 ALLEN, FRANSIS THERESE ALLEN, FRANSIS THERESE 150287 110‐2110‐427004 CITATION OVERPAYMENT P21 50 Vendor 9999999 ‐ * Total: 50
Vendor: 01058 ‐ 3SI SECURITY SYSTEMS
04/18/2022 INV975511 3SI SECURITY SYSTEMS 150288 110‐2110‐425003 2022 Contract Renewal Fee 456 03/30/2022 CABRAL, MARISSA CABRAL, MARISSA 150190 117‐204‐0600 DEPOSIT REFUND 600 03/30/2022 SOROPTIMIST 3/26/22 SOROPTIMIST 150192 117‐204‐0500 DEPOSIT REFUND 600 Vendor 8888888 ‐ * Total: 1200
Vendor: 9999999 ‐ *
03/28/2022 MCMAHON, TYSON 4/18‐29 MCMAHON, TYSON 150188 110‐2110‐416003 PER DIEM 10 DAYS 500 04/06/2022 JOU, SEAN 4/25‐29 JOU, SEAN 150191 110‐2110‐416002 5 DAYS PER DIEM (LUNCH PRO 205 Vendor 5555555 ‐ * Total: 1205
Vendor: 8888888 ‐ *

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 4/11/2022 - 4/22/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor: 5555555 ‐ *
03/28/2022 MANRIQUEZ, GUILLERMO 4/1 MANRIQUEZ, GUILLERMO 150189 110‐2110‐416003 PER DIEM 10 DAYS 500 1 of 25
AGENDA ITEM: 9.2
Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 4/11/2022 - 4/22/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 04/10/2022 APRIL 2022 AT&T 150295 110‐2110‐420003 9391064981 1247.59 04/10/2022 APRIL 2022 AT&T 150295 110‐2110‐420003 9391053294 55.16 04/10/2022 APRIL 2022 AT&T 150295 110‐1910‐420003 9391055865 126.97 04/10/2022 APRIL 2022 AT&T 150295 110‐1910‐420003 9391053408 509.62 04/10/2022 APRIL 2022 AT&T 150295 110‐2110‐420003 9391053390 173.35 Vendor 350 ‐ AT&T Total: 1514.5
Vendor: 942 ‐ AT&T
04/10/2022 APRIL 2022 AT&T 150295 110‐1910‐420003 9391053394 32.81 04/11/2022 APRIL 2022 AT&T 150296 110‐2110‐420003 831‐000‐9659 421 448.36 04/11/2022 APRIL 2022 AT&T 150296 622‐4152‐420003 831‐000‐9588 213 533.06 04/11/2022 APRIL 2022 AT&T 150296 645‐4160‐420003 831‐000‐9588 213 533.08 04/01/2022 APRIL 2022 AT&T 150294 645‐4160‐420003 238841‐10807716 33.97 04/01/2022 APRIL 2022 AT&T 150294 645‐4160‐420003 248134‐87506048 4.62 Vendor 1070 ‐ AT&T Total: 38.59
Vendor: 350 ‐ AT&T
03/31/2022 23707 ARCHITECTURE PLUS INC. 150293 622‐4152‐425003 PROJECT 22‐023 512.5 03/31/2022 23707 ARCHITECTURE PLUS INC. 150293 645‐4160‐425003 PROJECT 22‐023 512.5 Vendor 01209 ‐ ARCHITECTURE PLUS INC. Total: 1025
Vendor: 1070 ‐ AT&T
03/11/2022 2555144 ARC DOCUMENT SOLUTIONS L150197 622‐4152‐425003 BASE BILLING CHARGES 95.05 03/11/2022 2555144 ARC DOCUMENT SOLUTIONS L150197 645‐4160‐425003 BASE BILLING CHARGES 95.05 Vendor 280 ‐ ARC DOCUMENT SOLUTIONS LLC Total: 380.2
Vendor: 01209 ‐ ARCHITECTURE PLUS INC.

Vendor 519 ‐ ANIMAL CARE EQUIPMENT & SERVICES LLC Total: 1264.58 Vendor: 280 ‐ ARC DOCUMENT SOLUTIONS LLC
03/11/2022 2555144 ARC DOCUMENT SOLUTIONS L150197 119‐4110‐425003 BASE BILLING CHARGES 95.05 03/11/2022 2555144 ARC DOCUMENT SOLUTIONS L150197 120‐3130‐425003 BASE BILLING CHARGES 95.0503/30/2022 98699 ANIMAL CARE EQUIPMENT & 150196 110‐2161‐427006 Blowpipe Kit & Mouthpieces (A 769.34 03/30/2022 99590 ANIMAL CARE EQUIPMENT & 150196 110‐2161‐427006 Blowpipe Training Needles (An 30.85 04/18/2022 101153 ANIMAL CARE EQUIPMENT & 150292 110‐2161‐427006 Animal Services Supplies 464.39 11/10/2021 2712 AMERICAN PAVEMENT SYSTEM150291 216‐4149‐442001 AREA SLURRY SEAL CP 2115 22733.5 11/10/2021 2712 RET AMERICAN PAVEMENT SYSTEM150291 216‐4149‐442001 AREA SLURRY SEAL CP 2115 RE 1196.5 Vendor 01143 ‐ AMERICAN PAVEMENT SYSTEMS, INC. Total: 41348.5 Vendor: 519 ‐ ANIMAL CARE EQUIPMENT & SERVICES LLC
03/14/2022 62314 ALLPRO PEST SERVICES 150195 117‐7430‐425003 PEST CONTROL 90 Vendor 01197 ‐ ALLPRO PEST SERVICES Total: 445
Vendor: 01143 ‐ AMERICAN PAVEMENT SYSTEMS, INC.
10/31/2021 3685 RET AMERICAN PAVEMENT SYSTEM150291 216‐4149‐442001 AREA 3 SLURRY SEAL PROJECT 17418.5 03/14/2022 62130 ALLPRO PEST SERVICES 150195 110‐7413‐425003 PEST CONTROL 60 03/14/2022 62131 ALLPRO PEST SERVICES 150195 110‐7413‐425003 PEST CONTROL 70 03/14/2022 62132 ALLPRO PEST SERVICES 150195 110‐7413‐425003 PEST CONTROL 70 03/14/2022 62129 ALLPRO PEST SERVICES 150195 117‐7470‐425003 PEST CONTROL 60 1 of 25
Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 4/11/2022 - 4/22/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 04/01/2022 1022799 CASEY RECORDS MANAGEMEN150300 622‐4152‐425003 QUARTERLY SHREDDING SERV 31.8 04/01/2022 1022799 CASEY RECORDS MANAGEMEN150300 622‐4153‐425003 QUARTERLY SHREDDING SERV 95.404/08/2022 195425 CAR WASH PARTNERS INC. 150201 119‐4110‐424003 VEHICLE MAINTENANCE 10 04/08/2022 195425 CAR WASH PARTNERS INC. 150201 120‐3110‐424003 VEHICLE MAINTENANCE 10 Vendor 232 ‐ CAR WASH PARTNERS INC. Total: 115
Vendor: 340 ‐ CASEY RECORDS MANAGEMENT
Vendor: 232 ‐ CAR WASH PARTNERS INC.
04/08/2022 195425 CAR WASH PARTNERS INC. 150201 110‐2110‐424003 VEHICLE MAINTENANCE 9004/08/2022 195425 CAR WASH PARTNERS INC. 150201 110‐4120‐425003 VEHICLE MAINTENANCE 5 Vendor 01132 ‐ CALIFORNIA RURAL WATER ASSOCIATION Total: 1435 Vendor: 1361 ‐ CALIFORNIA STATE DISBURSEMENT UNIT
04/15/2022 INV01266 CALIFORNIA STATE DISBURSEM150184 110‐219‐1900 GARNISHMENT CHILD SUPPOR 2272.61 Vendor 1361 ‐ CALIFORNIA STATE DISBURSEMENT UNIT Total: 2272.61 Vendor 31 ‐ CALAVERAS MATERIALS INC. Total: 297.72
Vendor: 01051 ‐ CALIFORNIA BUILDING STANDARDS COMMISSION 04/05/2022 JAN ‐ MARCH 2022 CALIFORNIA BUILDING STAND150298 120‐210‐0100 B.S.C. SPECIAL REVOLVING FU 267.3 Vendor 01051 ‐ CALIFORNIA BUILDING STANDARDS COMMISSION Total: 267.3 Vendor: 01132 ‐ CALIFORNIA RURAL WATER ASSOCIATION
04/11/2022 3/1/22‐3/1/23 CALIFORNIA RURAL WATER AS150299 645‐4160‐425003 ANNUAL MEMBERSHIP RENEW 1435 03/07/2022 5054 BLACKWATER CONSULTING EN150199 645‐4160‐425003 SGMA SUPPORT 80 Vendor 1537 ‐ BLACKWATER CONSULTING ENGINEERS INC Total: 80 Vendor: 31 ‐ CALAVERAS MATERIALS INC.
03/17/2022 2344059 CALAVERAS MATERIALS INC. 150200 110‐4140‐427006 HOT MIX FOR STREET PAVING 297.72 03/28/2022 15283 BEAR ELECTRICAL SOLUTIONS 150297 110‐4142‐425003 T/S MAINTENANCE 26003/28/2022 15284 BEAR ELECTRICAL SOLUTIONS 150297 110‐4142‐425003 T/S MAINTENANCE 680 Vendor 1544 ‐ BEAR ELECTRICAL SOLUTIONS Total: 940
Vendor: 1537 ‐ BLACKWATER CONSULTING ENGINEERS INC
03/22/2022 5700379605 AUTOZONE 150198 110‐7210‐424003 MISC SUPPLIES 155.07 03/23/2022 5700380299 AUTOZONE 150198 622‐4152‐424003 MISC SUPPLIES 8.33 Vendor 01384 ‐ AUTOZONE Total: 163.4
Vendor: 1544 ‐ BEAR ELECTRICAL SOLUTIONS
04/10/2022 APRIL 2022 AT&T 150295 645‐4160‐420003 9391053398 31 04/10/2022 APRIL 2022 AT&T 150295 645‐4160‐420003 9391053238 43.72 Vendor 942 ‐ AT&T Total: 2563.85
Vendor: 01384 ‐ AUTOZONE
04/10/2022 APRIL 2022 AT&T 150295 118‐7340‐420003 9391053285 22.56 04/10/2022 APRIL 2022 AT&T 150295 622‐4152‐420003 9391053400 62.2504/10/2022 APRIL 2022 AT&T 150295 622‐4152‐420003 9391053398 30.9904/10/2022 APRIL 2022 AT&T 150295 110‐2110‐420003 9391053232 167.0804/10/2022 APRIL 2022 AT&T 150295 117‐7460‐420003 9391053292 22.5604/10/2022 APRIL 2022 AT&T 150295 118‐7330‐420003 9391053396 15.6304/10/2022 APRIL 2022 AT&T 150295 110‐2110‐420003 9391059080 22.56 1 of 25
Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 4/11/2022 - 4/22/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 04/01/2022 4115279874 CINTAS CORPORATION 150202 622‐4151‐425016 UNIFORM SERVICES 105.07 04/01/2022 4115280069 CINTAS CORPORATION 150202 110‐4140‐425016 UNIFORM SERVICES 3.72 04/01/2022 4115280069 CINTAS CORPORATION 150202 110‐4140‐425016 UNIFORM SERVICES 4.57 03/25/2022 4114594728 CINTAS CORPORATION 150202 645‐4160‐425016 UNIFORM SERVICES 40.91 04/01/2022 4115279870 CINTAS CORPORATION 150202 110‐7210‐425016 UNIFORM SERVICES 30.06 04/01/2022 4115279870 CINTAS CORPORATION 150202 565‐7215‐425016 UNIFORM SERVICES 79.23 03/25/2022 4114594728 CINTAS CORPORATION 150202 645‐4160‐425016 UNIFORM SERVICES 12.25 03/25/2022 4114594728 CINTAS CORPORATION 150202 645‐4160‐425016 UNIFORM SERVICES 3 03/25/2022 4114594728 CINTAS CORPORATION 150202 645‐4160‐425016 UNIFORM SERVICES 9.78 03/25/2022 4114594728 CINTAS CORPORATION 150202 645‐4160‐425016 UNIFORM SERVICES 47.8 03/25/2022 4114594728 CINTAS CORPORATION 150202 645‐4160‐425016 UNIFORM SERVICES 3.73 03/25/2022 4114594728 CINTAS CORPORATION 150202 645‐4160‐425016 UNIFORM SERVICES 4.59 03/25/2022 4114594728 CINTAS CORPORATION 150202 645‐4160‐425016 UNIFORM SERVICES 4.86 03/25/2022 4114594728 CINTAS CORPORATION 150202 622‐4152‐425016 UNIFORM SERVICES 3.72 03/25/2022 4114594728 CINTAS CORPORATION 150202 645‐4160‐425016 UNIFORM SERVICES 13.55 03/25/2022 4114594728 CINTAS CORPORATION 150202 645‐4160‐425016 UNIFORM SERVICES 22.36 03/25/2022 4114594728 CINTAS CORPORATION 150202 622‐4152‐425016 UNIFORM SERVICES 8.2 03/25/2022 4114594728 CINTAS CORPORATION 150202 622‐4152‐425016 UNIFORM SERVICES 4.86 03/25/2022 4114594728 CINTAS CORPORATION 150202 622‐4152‐425016 UNIFORM SERVICES 4.33 03/25/2022 4114594728 CINTAS CORPORATION 150202 622‐4152‐425016 UNIFORM SERVICES 22.36 03/25/2022 4114594728 CINTAS CORPORATION 150202 622‐4152‐425016 UNIFORM SERVICES 12.25 03/25/2022 4114594728 CINTAS CORPORATION 150202 622‐4152‐425016 UNIFORM SERVICES 10.13 03/25/2022 4114594728 CINTAS CORPORATION 150202 622‐4152‐425016 UNIFORM SERVICES 53.15 03/25/2022 4114594728 CINTAS CORPORATION 150202 622‐4152‐425016 UNIFORM SERVICES 1.98 03/25/2022 4114594728 CINTAS CORPORATION 150202 622‐4152‐425016 UNIFORM SERVICES 4.5903/25/2022 4114594728 CINTAS CORPORATION 150202 110‐7210‐425016 UNIFORM SERVICES 3.503/25/2022 4114594728 CINTAS CORPORATION 150202 120‐3130‐425016 UNIFORM SERVICES 6.9303/25/2022 4114594728 CINTAS CORPORATION 150202 622‐4152‐425016 UNIFORM SERVICES 40.9103/25/2022 4114594728 CINTAS CORPORATION 150202 110‐4140‐425016 UNIFORM SERVICES 5.9403/25/2022 4114594728 CINTAS CORPORATION 150202 110‐4140‐425016 UNIFORM SERVICES 22.3603/25/2022 4114594728 CINTAS CORPORATION 150202 110‐4140‐425016 UNIFORM SERVICES 3.7203/25/2022 4114594565 CINTAS CORPORATION 150202 565‐7215‐425016 UNIFORM SERVICES 79.2303/25/2022 4114594728 CINTAS CORPORATION 150202 110‐4140‐425016 UNIFORM SERVICES 4.5703/25/2022 4114594728 CINTAS CORPORATION 150202 110‐4140‐425016 UNIFORM SERVICES 4.59 02/25/2022 4111844594 CINTAS CORPORATION 150202 565‐7215‐425016 UNIFORM SERVICES 64.67 03/25/2022 4114594486 CINTAS CORPORATION 150202 622‐4151‐425016 UNIFORM SERVICES 91.5203/25/2022 4114594565 CINTAS CORPORATION 150202 110‐7210‐425016 UNIFORM SERVICES 30.0604/01/2022 1022799 CASEY RECORDS MANAGEMEN150300 645‐4161‐425003 QUARTERLY SHREDDING SERV 95.4 Vendor 340 ‐ CASEY RECORDS MANAGEMENT Total: 254.4
Vendor: 1577 ‐ CINTAS CORPORATION
02/25/2022 4111844594 CINTAS CORPORATION 150202 110‐7210‐425016 UNIFORM SERVICES 44.6204/01/2022 1022799 CASEY RECORDS MANAGEMEN150300 645‐4160‐425003 QUARTERLY SHREDDING SERV 31.8 1 of 25
Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 4/11/2022 - 4/22/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 04/08/2022 4115965885 CINTAS CORPORATION 150301 622‐4152‐425016 UNIFORM SERVICES 10.13 04/08/2022 4115965885 CINTAS CORPORATION 150301 622‐4152‐425016 UNIFORM SERVICES 22.36 04/08/2022 4115965885 CINTAS CORPORATION 150301 622‐4152‐425016 UNIFORM SERVICES 12.25 04/08/2022 4115965885 CINTAS CORPORATION 150301 622‐4152‐425016 UNIFORM SERVICES 4.86 04/08/2022 4115965885 CINTAS CORPORATION 150301 622‐4152‐425016 UNIFORM SERVICES 8.2 04/08/2022 4115965885 CINTAS CORPORATION 150301 622‐4152‐425016 UNIFORM SERVICES 4.59 04/08/2022 4115965885 CINTAS CORPORATION 150301 110‐4140‐425016 UNIFORM SERVICES 22.36 04/08/2022 4115965885 CINTAS CORPORATION 150301 110‐7210‐425016 UNIFORM SERVICES 3.5 04/08/2022 4115965885 CINTAS CORPORATION 150301 120‐3130‐425016 UNIFORM SERVICES 6.93 04/08/2022 4115965885 CINTAS CORPORATION 150301 110‐4140‐425016 UNIFORM SERVICES 3.72 04/08/2022 4115965885 CINTAS CORPORATION 150301 110‐4140‐425016 UNIFORM SERVICES 4.59 04/08/2022 4115965885 CINTAS CORPORATION 150301 110‐4140‐425016 UNIFORM SERVICES 5.94 04/08/2022 4115965743 CINTAS CORPORATION 150279 110‐7210‐425016 UNIFORM SERVICES 30.06 04/08/2022 4115965743 CINTAS CORPORATION 150279 565‐7215‐425016 UNIFORM SERVICES 81.73 04/08/2022 4115965885 CINTAS CORPORATION 150301 110‐4140‐425016 UNIFORM SERVICES 4.57 04/01/2022 4115280069 CINTAS CORPORATION 150202 645‐4160‐425016 UNIFORM SERVICES 47.8 04/01/2022 4115280069 CINTAS CORPORATION 150202 645‐4160‐425016 UNIFORM SERVICES 4.59 04/08/2022 4115965716 CINTAS CORPORATION 150279 622‐4151‐425016 UNIFORM SERVICES 140.78 04/01/2022 4115280069 CINTAS CORPORATION 150202 645‐4160‐425016 UNIFORM SERVICES 13.55 04/01/2022 4115280069 CINTAS CORPORATION 150202 645‐4160‐425016 UNIFORM SERVICES 22.36 04/01/2022 4115280069 CINTAS CORPORATION 150202 645‐4160‐425016 UNIFORM SERVICES 40.91 04/01/2022 4115280069 CINTAS CORPORATION 150202 645‐4160‐425016 UNIFORM SERVICES 4.86 04/01/2022 4115280069 CINTAS CORPORATION 150202 645‐4160‐425016 UNIFORM SERVICES 9.78 04/01/2022 4115280069 CINTAS CORPORATION 150202 645‐4160‐425016 UNIFORM SERVICES 12.25 04/01/2022 4115280069 CINTAS CORPORATION 150202 622‐4152‐425016 UNIFORM SERVICES 10.1304/01/2022 4115280069 CINTAS CORPORATION 150202 645‐4160‐425016 UNIFORM SERVICES 3.7304/01/2022 4115280069 CINTAS CORPORATION 150202 645‐4160‐425016 UNIFORM SERVICES 304/01/2022 4115280069 CINTAS CORPORATION 150202 622‐4152‐425016 UNIFORM SERVICES 12.2504/01/2022 4115280069 CINTAS CORPORATION 150202 622‐4152‐425016 UNIFORM SERVICES 3.7204/01/2022 4115280069 CINTAS CORPORATION 150202 622‐4152‐425016 UNIFORM SERVICES 4.3304/01/2022 4115280069 CINTAS CORPORATION 150202 622‐4152‐425016 UNIFORM SERVICES 40.9104/01/2022 4115280069 CINTAS CORPORATION 150202 622‐4152‐425016 UNIFORM SERVICES 4.5904/01/2022 4115280069 CINTAS CORPORATION 150202 622‐4152‐425016 UNIFORM SERVICES 1.9804/01/2022 4115280069 CINTAS CORPORATION 150202 622‐4152‐425016 UNIFORM SERVICES 22.36 04/01/2022 4115280069 CINTAS CORPORATION 150202 622‐4152‐425016 UNIFORM SERVICES 8.2 04/01/2022 4115280069 CINTAS CORPORATION 150202 622‐4152‐425016 UNIFORM SERVICES 53.1504/01/2022 4115280069 CINTAS CORPORATION 150202 110‐7210‐425016 UNIFORM SERVICES 3.504/01/2022 4115280069 CINTAS CORPORATION 150202 120‐3130‐425016 UNIFORM SERVICES 6.9304/01/2022 4115280069 CINTAS CORPORATION 150202 622‐4152‐425016 UNIFORM SERVICES 4.8604/01/2022 4115280069 CINTAS CORPORATION 150202 110‐4140‐425016 UNIFORM SERVICES 4.5904/01/2022 4115280069 CINTAS CORPORATION 150202 110‐4140‐425016 UNIFORM SERVICES 5.9404/01/2022 4115280069 CINTAS CORPORATION 150202 110‐4140‐425016 UNIFORM SERVICES 22.36 1 of 25
Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 4/11/2022 - 4/22/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 04/11/2022 30439084 CLARK PEST CONTROL 150302 286‐6230‐425003 Pest Control 65 04/11/2022 30439089 CLARK PEST CONTROL 150302 110‐7210‐425003 Pest Control 294 03/28/2022 30185833 CLARK PEST CONTROL 150206 284‐6210‐425003 Pest Control 130 03/28/2022 30249492 CLARK PEST CONTROL 150206 286‐6230‐425003 Pest Control 65 03/28/2022 30249497 CLARK PEST CONTROL 150206 110‐7210‐425003 Pest Control 294 03/24/2022 30251609 CLARK PEST CONTROL 150206 284‐6210‐425003 Weed Control 590 03/16/2022 30236569 CLARK PEST CONTROL 150206 284‐6210‐425003 Weed Control 780 03/21/2022 30234282 CLARK PEST CONTROL 150206 286‐6230‐425003 Weed Control 280 03/22/2022 30897327 CLARK PEST CONTROL 150206 622‐4151‐427009 WEED ABATEMENT 905 03/14/2022 30185832 CLARK PEST CONTROL 150206 284‐6210‐425003 Pest Control 130 03/14/2022 30249491 CLARK PEST CONTROL 150206 286‐6230‐425003 Pest Control 65 03/14/2022 30249496 CLARK PEST CONTROL 150206 110‐7210‐425003 Pest Control 294 04/15/2022 INV01265 CITY OF OAKDALE FSA ACCOU 10457 512‐1910‐374120 CITY OF OAKDALE FSA ACCOU 634.94 Vendor 1507 ‐ CITY OF OAKDALE FSA ACCOUNT Total: 727.25 Vendor: 50 ‐ CLARK PEST CONTROL
03/11/2022 30493160 CLARK PEST CONTROL 150206 622‐4151‐427009 WEED ABATEMENT 510 Vendor 48 ‐ CITY OF MODESTO Total: 724672.41
Vendor: 346 ‐ CITY OF OAKDALE CITYHALL ASSN
04/15/2022 INV01260 CITY OF OAKDALE CITYHALL A 10456 110‐219‐0800 CITY OF OAKDALE CITYHALL A 44 Vendor 346 ‐ CITY OF OAKDALE CITYHALL ASSN Total: 44
Vendor: 1507 ‐ CITY OF OAKDALE FSA ACCOUNT
04/15/2022 INV01264 CITY OF OAKDALE FSA ACCOU 10457 110‐219‐0200 CITY OF OAKDALE FSA ACCOU 92.31 02/01/2022 125881 CITY OF MODESTO 150205 110‐2210‐425030 FIRE CONTRACT 241557.4703/02/2022 126680 CITY OF MODESTO 150205 110‐2210‐425030 FIRE CONTRACT 241557.47 04/05/2022 127377 CITY OF MODESTO 150205 110‐2210‐425030 FIRE CONTRACT 241557.4704/08/2022 4115965885 CINTAS CORPORATION 150301 645‐4160‐425016 UNIFORM SERVICES 40.91 04/08/2022 4115965885 CINTAS CORPORATION 150301 645‐4160‐425016 UNIFORM SERVICES 3 Vendor 1577 ‐ CINTAS CORPORATION Total: 1919.79
Vendor: 48 ‐ CITY OF MODESTO
04/08/2022 4115965885 CINTAS CORPORATION 150301 645‐4160‐425016 UNIFORM SERVICES 4.8604/08/2022 4115965885 CINTAS CORPORATION 150301 645‐4160‐425016 UNIFORM SERVICES 4.5904/08/2022 4115965885 CINTAS CORPORATION 150301 645‐4160‐425016 UNIFORM SERVICES 3.7304/08/2022 4115965885 CINTAS CORPORATION 150301 645‐4160‐425016 UNIFORM SERVICES 13.5504/08/2022 4115965885 CINTAS CORPORATION 150301 645‐4160‐425016 UNIFORM SERVICES 12.2504/08/2022 4115965885 CINTAS CORPORATION 150301 645‐4160‐425016 UNIFORM SERVICES 9.78 04/08/2022 4115965885 CINTAS CORPORATION 150301 622‐4152‐425016 UNIFORM SERVICES 1.9804/08/2022 4115965885 CINTAS CORPORATION 150301 645‐4160‐425016 UNIFORM SERVICES 47.804/08/2022 4115965885 CINTAS CORPORATION 150301 645‐4160‐425016 UNIFORM SERVICES 22.3604/08/2022 4115965885 CINTAS CORPORATION 150301 622‐4152‐425016 UNIFORM SERVICES 3.7204/08/2022 4115965885 CINTAS CORPORATION 150301 622‐4152‐425016 UNIFORM SERVICES 53.1504/08/2022 4115965885 CINTAS CORPORATION 150301 622‐4152‐425016 UNIFORM SERVICES 40.9104/08/2022 4115965885 CINTAS CORPORATION 150301 622‐4152‐425016 UNIFORM SERVICES 4.33 1 of 25
Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 4/11/2022 - 4/22/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 04/01/2022 155069 DATA PATH INC. 150212 525‐1910‐425003 TECH SUPPORT 455004/01/2022 155142 DATA PATH INC. 150212 525‐1910‐425003 TECH SUPPORT 69002/28/2022 154721 DATA PATH INC. 150305 525‐1910‐425003 TECH SUPPORT 1868.7503/23/2022 154902 DATA PATH INC. 150305 525‐1910‐425003 TECH SUPPORT 9832.503/31/2022 154992 DATA PATH INC. 150305 525‐1910‐425003 TECH SUPPORT 4583.93Vendor: 1315 ‐ DATA PATH INC. 01/27/2022 154219 DATA PATH INC. 150305 525‐1910‐425003 TECH SUPPORT 7915.45 02/23/2022 154536 DATA PATH INC. 150305 525‐1910‐425003 TECH SUPPORT 5002.5 Vendor 59 ‐ CRESCENT SUPPLY CO Total: 1169.08
Vendor: 01013 ‐ DAILEY‐WELLS COMMUNICATIONS INC.
03/22/2022 22CC031807 DAILEY‐WELLS COMMUNICAT 150211 110‐2110‐424004 Dispatch Communication Cent 6135.23 Vendor 01013 ‐ DAILEY‐WELLS COMMUNICATIONS INC. Total: 6135.23 03/24/2022 065471 CRESCENT SUPPLY CO 150210 110‐2110‐425006 UNIFORMS ‐4.3203/26/2022 065480 CRESCENT SUPPLY CO 150210 110‐2110‐427004 UNIFORM 118.6503/26/2022 65479 CRESCENT SUPPLY CO 150210 110‐2110‐427004 UNIFORMS ‐118.6503/11/2022 065409 CRESCENT SUPPLY CO 150210 110‐2110‐425006 UNIFORMS 19.4103/14/2022 065242 CRESCENT SUPPLY CO 150210 110‐2110‐425006 UNIFORMS 117.5503/19/2022 335575 CRESCENT SUPPLY CO 150210 110‐2110‐425006 UNIFORMS 140.22 Vendor 1441 ‐ CRAFCO INC. Total: 340.41
Vendor: 59 ‐ CRESCENT SUPPLY CO
02/20/2022 065264 CRESCENT SUPPLY CO 150210 110‐2110‐427004 UNIFORMS 245.903/11/2022 065408 CRESCENT SUPPLY CO 150210 110‐2110‐425006 UNIFORMS 650.32 04/05/2022 Q599364 CORE & MAIN LP 150280 644‐4169‐442001 IRRIGATION PROJECTS 283.23 Vendor 01387 ‐ CORE & MAIN LP Total: 5396.79
Vendor: 1441 ‐ CRAFCO INC.
03/25/2022 9402662407 CRAFCO INC. 150209 110‐4140‐424003 MAINTENANCE 340.41 03/25/2022 Q582738 CORE & MAIN LP 150208 645‐4160‐427006 MISC SUPPLIES 2656.27 03/29/2022 Q595496 CORE & MAIN LP 150304 644‐4169‐442001 IRRIGATION PROJECTS 379.2204/04/2022 Q628204 CORE & MAIN LP 150304 622‐4152‐427006 MISC PARTS AND TOOLS 1533.56 Vendor 1059 ‐ COLONIAL PROCESSING CENTER Total: 27.41
Vendor: 54 ‐ CONLIN SUPPLY
02/22/2022 K71000 CONLIN SUPPLY 150207 621‐4159‐442001 WOOD BASIN RAIL 1144.44 Vendor 54 ‐ CONLIN SUPPLY Total: 1144.44
Vendor: 01387 ‐ CORE & MAIN LP
03/16/2022 Q522747 CORE & MAIN LP 150208 622‐4152‐427006 MISC SUPPLIES 544.51 Vendor 50 ‐ CLARK PEST CONTROL Total: 4532
Vendor: 01240 ‐ COLE PRO MEDIA LLC
04/13/2022 2899 COLE PRO MEDIA LLC 150303 110‐2110‐425003 Transparency Engagement Ad 1500 Vendor 01240 ‐ COLE PRO MEDIA LLC Total: 1500
Vendor: 1059 ‐ COLONIAL PROCESSING CENTER
04/15/2022 INV01263 COLONIAL PROCESSING CENTE150185 110‐219‐1700 COLONIAL LIFE 27.41 04/11/2022 30439094 CLARK PEST CONTROL 150302 284‐6210‐425003 Pest Control 130 1 of 25
Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 4/11/2022 - 4/22/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 03/17/2022 083523 FIRST CHOICE INDUSTRIAL SU 150219 622‐4152‐427006 MISC SUPPLIES 238.8 02/23/2022 083076 FIRST CHOICE INDUSTRIAL SU 150219 110‐7210‐427006 MISC SUPPLIES 334.45 03/02/2022 083150 FIRST CHOICE INDUSTRIAL SU 150219 110‐7210‐427006 MISC SUPPLIES 55.34 03/09/2022 083452 FIRST CHOICE INDUSTRIAL SU 150219 110‐7210‐427006 MISC SUPPLIES 139.8 Vendor 85 ‐ FAR WEST LABORATORIES Total: 2030
Vendor: 1428 ‐ FIRST CHOICE INDUSTRIAL SUPPLY INC.
02/22/2022 082331 FIRST CHOICE INDUSTRIAL SU 150219 110‐7210‐427006 MISC SUPPLIES 385.27 02/22/2022 082762 FIRST CHOICE INDUSTRIAL SU 150219 110‐7210‐427006 MISC SUPPLIES 227.91 03/21/2022 102615 FAR WEST LABORATORIES 150218 622‐4151‐425003 ROUTINE TESTING 700 Vendor 1235 ‐ EXPRESS SERVICES INC. Total: 2765.48
Vendor: 721 ‐ FALTON CUSTOM CABINETS
02/08/2022 2127 BAL DUE FALTON CUSTOM CABINETS 150310 540‐1910‐442001 FINAL PAYMENT 2691 Vendor 721 ‐ FALTON CUSTOM CABINETS Total: 2691
Vendor: 85 ‐ FAR WEST LABORATORIES
03/21/2022 102614 FAR WEST LABORATORIES 150218 645‐4160‐425003 ROUTINE TESTING 133002/16/2022 26783536 EXPRESS SERVICES INC. 150217 110‐7210‐410013 TEMP SERVICES 929.4802/23/2022 26818327 EXPRESS SERVICES INC. 150217 110‐7210‐410013 TEMP SERVICES 918 03/22/2022 26931455 EXPRESS SERVICES INC. 150309 110‐7210‐410013 TEMP EMPLOYEES 91803/25/2022 16348214 EWING IRRIGATION PRODUCT150308 349‐4150‐442001 WOOD BASIN 1559.22 03/28/2022 16364236 EWING IRRIGATION PRODUCT150216 110‐4142‐427006 MISC SUPPLIES 183.39 Vendor 551 ‐ EWING IRRIGATION PRODUCTS INC. Total: 3880.78 Vendor: 1235 ‐ EXPRESS SERVICES INC.
03/28/2022 IMOD497740 DON'S MOBILE GLASS 150215 645‐4160‐424003 VEHICLE MAINTENANCE 279.5 Vendor 926 ‐ DON'S MOBILE GLASS Total: 559
Vendor: 551 ‐ EWING IRRIGATION PRODUCTS INC.
03/23/2022 16332603 EWING IRRIGATION PRODUCT150308 621‐4159‐442001 WOOD BASING 2138.17 Vendor 01369 ‐ DOG WASTE DEPOT Total: 493.43
Vendor: 414 ‐ DONLEE PUMP CO
03/10/2022 103601 DONLEE PUMP CO 150214 110‐2210‐425003 TESTING/REPAIRS 1417.06 Vendor 414 ‐ DONLEE PUMP CO Total: 1417.06
Vendor: 926 ‐ DON'S MOBILE GLASS
03/28/2022 IMOD497740 DON'S MOBILE GLASS 150215 622‐4152‐424003 VEHICLE MAINTENANCE 279.504/18/2022 573374 DEPARTMENT OF JUSTICE 150307 110‐2110‐425003 Livescan ‐ March 2022 262 Vendor 718 ‐ DEPARTMENT OF JUSTICE Total: 558
Vendor: 01369 ‐ DOG WASTE DEPOT
03/29/2022 473976 DOG WASTE DEPOT 150213 284‐6210‐427006 MISC SUPPLIES 493.43 04/05/2022 JAN‐MARCH 2022 DEPARTMENT OF CONSERVAT150306 120‐210‐0200 SMIP QUARTERLY REPORTING 641.95 Vendor 570 ‐ DEPARTMENT OF CONSERVATION Total: 641.95
Vendor: 718 ‐ DEPARTMENT OF JUSTICE
04/18/2022 567402 DEPARTMENT OF JUSTICE 150307 110‐2110‐425003 Livescan ‐ February 2022 296 Vendor 1315 ‐ DATA PATH INC. Total: 34443.13
Vendor: 570 ‐ DEPARTMENT OF CONSERVATION
1 of 25
Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 4/11/2022 - 4/22/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 01394 ‐ I.C REFRIGERATION Total: 945.05
Vendor: 01224 ‐ INTELLISITE LLC
03/01/2022 1761 INTELLISITE LLC 150312 525‐1910‐425003 SUPPORT 780 Vendor 01224 ‐ INTELLISITE LLC Total: 780
Vendor: 01413 ‐ J&L CUSTOM FINISHING
03/08/2022 330007 HUNT & SONS INC. 150226 540‐1910‐442001 DIESEL FUEL OPD GENERATOR 1099.25 Vendor 01414 ‐ HUNT & SONS INC. Total: 4356.86
Vendor: 01394 ‐ I.C REFRIGERATION
02/23/2022 0098556‐IN I.C REFRIGERATION 150311 110‐7413‐425003 AC SERVER ROOM 945.05 03/04/2022 327571 HUNT & SONS INC. 150226 540‐1910‐442001 DIESEL FUEL OPD GENERATOR 576.75 Vendor 123 ‐ HOWK SYSTEMS INC Total: 58178.76
Vendor: 01414 ‐ HUNT & SONS INC.
02/25/2022 318060 HUNT & SONS INC. 150226 540‐1910‐442001 DIESEL FUEL OPD GENERATOR 1941.97 03/02/2022 320085 HUNT & SONS INC. 150226 540‐1910‐442001 DIESEL FUEL OPD GENERATOR 738.89 02/01/2022 COO‐2.1.22 HCT LLC 150224 645‐4160‐425003 WELL 10 3090 Vendor 01415 ‐ HCT LLC Total: 3090
Vendor: 123 ‐ HOWK SYSTEMS INC
03/25/2022 0324041‐IN HOWK SYSTEMS INC 150225 644‐4169‐442001 WELL 7 REPAIR 58178.7603/18/2022 9249447294 GRAINGER INC. 150223 657‐4170‐427006 US FLAGS 34.4803/25/2022 9258257352 GRAINGER INC. 150223 110‐4142‐427006 FUSE HOLDERS 160.74 Vendor 100 ‐ GRAINGER INC. Total: 264.16
Vendor: 01415 ‐ HCT LLC
Vendor 96 ‐ GILTON SOLID WASTE MANAGEMENT INC. Total: 7857.08 Vendor: 100 ‐ GRAINGER INC.
03/18/2022 9249447294 GRAINGER INC. 150223 110‐4140‐427006 US FLAGS 34.4703/18/2022 9249447294 GRAINGER INC. 150223 645‐4160‐427006 US FLAGS 34.47 Vendor 95 ‐ GEORGE REED INC. Total: 273.08
Vendor: 96 ‐ GILTON SOLID WASTE MANAGEMENT INC.
04/07/2022 OAKDSS‐074 GILTON SOLID WASTE MANAG150222 110‐4141‐425003 Gilton Annual Street Sweeping 7674.52 04/07/2022 OAKDSS‐074 GILTON SOLID WASTE MANAG150222 657‐4170‐425003 Gilton Annual Street Sweeping 182.56 Vendor 1584 ‐ FONTES PRO SOUND & LIGHT Total: 600
Vendor: 92 ‐ FRANCHISE TAX BOARD
04/15/2022 INV01267 FRANCHISE TAX BOARD 150186 110‐219‐1900 GARNISHMENT ‐ FTB 100 Vendor 92 ‐ FRANCHISE TAX BOARD Total: 100
Vendor: 95 ‐ GEORGE REED INC.
03/29/2022 100264590 GEORGE REED INC. 150221 110‐4140‐427006 HOT MIX FOR STREET PAVING 273.08 Vendor 1428 ‐ FIRST CHOICE INDUSTRIAL SUPPLY INC. Total: 1700.9 Vendor: 1584 ‐ FONTES PRO SOUND & LIGHT
04/04/2022 228247824 FONTES PRO SOUND & LIGHT 150220 270‐1910‐425003 COUNCIL MEETING BROADCAS 300 04/05/2022 228249821 FONTES PRO SOUND & LIGHT 150220 270‐1910‐425003 COUNCIL MEETING BROADCAS 30003/17/2022 083523 FIRST CHOICE INDUSTRIAL SU 150219 645‐4160‐427006 MISC SUPPLIES 238.81 04/01/2022 083925 FIRST CHOICE INDUSTRIAL SU 150219 110‐7210‐427006 MISC SUPPLIES 80.52 1 of 25
Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 4/11/2022 - 4/22/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 830 ‐ MODESTO WELDING PRODUCTS INC. Total: 98
Vendor: 173 ‐ MUNICIPAL MAINTENANCE EQUIPMENT
03/24/2022 0168626‐IN MUNICIPAL MAINTENANCE EQ150232 622‐4152‐424003 VAC TRUCK MAINTENANCE 187.04 03/24/2022 0168626‐IN MUNICIPAL MAINTENANCE EQ150232 645‐4160‐424003 VAC TRUCK MAINTENANCE 187.0304/06/2022 APRIL 2022 MID 150281 645‐4160‐420001 6201815675 3777.13 Vendor 161 ‐ MID Total: 27163.44
Vendor: 830 ‐ MODESTO WELDING PRODUCTS INC.
03/22/2022 1034436 MODESTO WELDING PRODUC 150231 622‐4151‐427006 WELDING GAS BOTTLE EXCHA 98 04/06/2022 APRIL 2022 MID 150281 622‐4152‐420001 3818618731 680.12 04/06/2022 APRIL 2022 MID 150281 645‐4160‐420001 5097728103 773.93 04/06/2022 APRIL 2022 MID 150281 645‐4160‐420001 0913324769 238.25 04/06/2022 APRIL 2022 MID 150281 622‐4151‐420001 3357914926 112.91 04/06/2022 APRIL 2022 MID 150281 286‐6230‐420001 8551425139 532.12 04/06/2022 APRIL 2022 MID 150281 622‐4151‐420001 6483221405 17403.66 04/06/2022 APRIL 2022 MID 150281 622‐4151‐420001 5933712338 114.3 04/06/2022 APRIL 2022 MID 150281 284‐6210‐420001 1337811713 51.92 04/06/2022 APRIL 2022 MID 150281 284‐6210‐420001 1122819817 949.98 04/06/2022 APRIL 2022 MID 150281 284‐6210‐420001 3151817535 2529.12 01/25/2022 16732 MCR ENGINEERING INC. 150230 720‐3110‐425003 ENGINEERING SERVICES 1250 01/25/2022 16743 MCR ENGINEERING INC. 150230 119‐4110‐425003 ENGINEERING SERVICES 750 Vendor 158 ‐ MCR ENGINEERING INC. Total: 5650
Vendor: 161 ‐ MID
12/21/2021 16597 MCR ENGINEERING INC. 150230 720‐3110‐425003 ENGINEERING SERVICES 2350 12/27/2021 16612 MCR ENGINEERING INC. 150230 119‐4110‐425003 ENGINEERING SERVICES 1000 01/25/2022 16732 MCR ENGINEERING INC. 150230 119‐4110‐425003 ENGINEERING SERVICES 100 Vendor 64 ‐ L.N. CURTIS & SONS Total: 370.14
Vendor: 01031 ‐ MAINLINE PLUMBING INC.
04/09/2022 #V2203‐02J MAINLINE PLUMBING INC. 150229 110‐7413‐424001 POOL MAINTENANCE 1610 Vendor 01031 ‐ MAINLINE PLUMBING INC. Total: 1610
Vendor: 158 ‐ MCR ENGINEERING INC.
12/21/2021 16597 MCR ENGINEERING INC. 150230 119‐4110‐425003 ENGINEERING SERVICES 200 03/31/2022 0000505569 KOEFRAN 150313 110‐2161‐425003 Animal Disposal Services FY 21 219.5 Vendor 01236 ‐ KOEFRAN Total: 439
Vendor: 64 ‐ L.N. CURTIS & SONS
04/18/2022 INV585479 L.N. CURTIS & SONS 150314 545‐2110‐441005 Carrier & Pouches ‐ A. Tillis 370.14 Vendor 01413 ‐ J&L CUSTOM FINISHING Total: 225
Vendor: 01404 ‐ KASSALIN LAURA
03/25/2022 MARCH 2022 KASSALIN LAURA 150228 118‐7340‐425003 INSTRUCTOR PAYMENT 665 Vendor 01404 ‐ KASSALIN LAURA Total: 665
Vendor: 01236 ‐ KOEFRAN
03/31/2022 0000505569 KOEFRAN 150313 110‐2160‐425003 Animal Disposal Services FY 21 219.5 03/25/2022 2212 J&L CUSTOM FINISHING 150227 540‐1910‐442001 POWDER COATING 225 1 of 25
Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 4/11/2022 - 4/22/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 03/25/2022 3599 RENEWAL OAKDALE LEADER 150239 110‐1110‐416002 SUBSCRIPTION RENEWAL 52 Vendor 206 ‐ OAKDALE LEADER Total: 304
Vendor: 207 ‐ OAKDALE LOCKSMITH
03/31/2022 F‐119‐2021 OAKDALE FENCE COMPANY IN150237 549‐7219‐442001 OAKDALE FENCE ‐ KERR PARK/ 2143 Vendor 1064 ‐ OAKDALE FENCE COMPANY INC. Total: 11625
Vendor: 206 ‐ OAKDALE LEADER
02/23/2022 304243 OAKDALE LEADER 150238 229‐1910‐425003 NOTICE OF PUBLIC HEARING 252 Vendor 198 ‐ OAKDALE EMPLOYEES ASSOCIATION Total: 56
Vendor: 1064 ‐ OAKDALE FENCE COMPANY INC.
03/24/2022 F‐118‐2021 OAKDALE FENCE COMPANY IN150237 549‐7219‐442001 OAKDALE FENCE ‐ KERR PARK/ 9300 03/31/2022 F‐119‐2021 OAKDALE FENCE COMPANY IN150237 549‐7219‐442001 BALANCE 182 Vendor 193 ‐ OAKDALE AUTO PARTS Total: 422.41
Vendor: 198 ‐ OAKDALE EMPLOYEES ASSOCIATION
04/15/2022 INV01262 OAKDALE EMPLOYEES ASSOCI10458 110‐219‐0800 OAKDALE EMPLOYEES ASSOCI 56 03/24/2022 833701 OAKDALE AUTO PARTS 150236 645‐4160‐424002 MISC SUPPLIES 113.59 03/24/2022 833702 OAKDALE AUTO PARTS 150236 645‐4160‐424002 MISC SUPPLIES 103.49 03/24/2022 833730 OAKDALE AUTO PARTS 150236 110‐4140‐424003 MISC SUPPLIES 84.72 Vendor 191 ‐ OAK VALLEY HOSPITAL Total: 425
Vendor: 210 ‐ OAKDALE AUTO CARE & TIRE
03/04/2022 2045144 OAKDALE AUTO CARE & TIRE 150235 110‐7210‐424003 VEHICLE MAINTENANCE 563.14 Vendor 210 ‐ OAKDALE AUTO CARE & TIRE Total: 563.14
Vendor: 193 ‐ OAKDALE AUTO PARTS
02/23/2022 831813 OAKDALE AUTO PARTS 150236 110‐7210‐424003 MISC SUPPLIES 120.61 Vendor 01015 ‐ NORTHSTAR CHEMICAL Total: 799.85
Vendor: 191 ‐ OAK VALLEY HOSPITAL
03/04/2022 CL0000004150 030422 OAK VALLEY HOSPITAL 150234 110‐7210‐425003 PRE EMPLOYMENT 305 03/04/2022 CL0000004150 030422 OAK VALLEY HOSPITAL 150234 622‐4152‐425003 PRE EMPLOYMENT 12004/05/2022 0006094583‐001 NORMAC INC. 150282 286‐6230‐424009 IRRIGATION SUPPLIES 244.92 Vendor 979 ‐ NORMAC INC. Total: 2400.78
Vendor: 01015 ‐ NORTHSTAR CHEMICAL
04/06/2022 220249 NORTHSTAR CHEMICAL 150316 645‐4160‐427006 CHLORINATION 799.85 Vendor 01023 ‐ NICKERSON INVESTIGATIVE SERVICES Total: 5177.6 Vendor: 979 ‐ NORMAC INC.
04/05/2022 0006094583‐001 NORMAC INC. 150282 110‐7210‐427006 IRRIGATION SUPPLIES 1944.9404/05/2022 0006094583‐001 NORMAC INC. 150282 284‐6210‐424009 IRRIGATION SUPPLIES 210.9203/02/2022 22‐005 NICKERSON INVESTIGATIVE SE150315 110‐2110‐425006 PRE EMPLOYMENT 1522.55 03/29/2022 22‐006 NICKERSON INVESTIGATIVE SE150233 110‐2110‐425006 BGI ‐ N. Clark (PO) 1558.85 03/29/2022 22‐007 NICKERSON INVESTIGATIVE SE150233 110‐2110‐425006 Pre‐employment BGI ‐ J. Sanch 1043.4 Vendor 173 ‐ MUNICIPAL MAINTENANCE EQUIPMENT Total: 374.07 Vendor: 01023 ‐ NICKERSON INVESTIGATIVE SERVICES
02/04/2022 22‐001 NICKERSON INVESTIGATIVE SE150315 110‐2110‐425006 PRE EMPLOYMENT 500 03/18/2022 22‐004 NICKERSON INVESTIGATIVE SE150233 110‐2110‐425006 BGI ( C. Costa) 552.8 1 of 25
Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 4/11/2022 - 4/22/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 62 ‐ O'REILLY AUTOMOTIVE STORES INC. Total: 2054.8 Vendor: 223 ‐ P & L CONCRETE PRODUCTS
04/08/2022 235962 P & L CONCRETE PRODUCTS 150243 645‐4160‐427006 MISC SUPPLIES 222.22 03/31/2022 2721‐323865 O'REILLY AUTOMOTIVE STORE150242 622‐4152‐427006 MISC SUPPLIES 57.55 03/31/2022 2721‐323904 O'REILLY AUTOMOTIVE STORE150242 622‐4152‐427006 MISC SUPPLIES 27.7203/31/2022 2721‐323917 O'REILLY AUTOMOTIVE STORE150242 110‐7210‐424003 MISC SUPPLIES 18.403/30/2022 2721‐323629 O'REILLY AUTOMOTIVE STORE150242 110‐2110‐424003 MISC SUPPLIES 398.303/30/2022 2721‐323631 O'REILLY AUTOMOTIVE STORE150242 110‐2110‐424003 MISC SUPPLIES 377.4103/31/2022 2721‐323855 O'REILLY AUTOMOTIVE STORE150242 622‐4152‐427006 MISC SUPPLIES 75.1803/28/2022 2721‐323100 O'REILLY AUTOMOTIVE STORE150242 110‐4140‐424003 MISC SUPPLIES 134.1503/29/2022 2721‐323338 O'REILLY AUTOMOTIVE STORE150242 110‐2110‐424003 MISC SUPPLIES 28.4703/30/2022 2721‐323582 O'REILLY AUTOMOTIVE STORE150242 110‐4140‐424003 MISC SUPPLIES 29.4803/28/2022 2721‐323056 O'REILLY AUTOMOTIVE STORE150242 622‐4152‐427006 MISC SUPPLIES 101.0703/28/2022 2721‐323066 O'REILLY AUTOMOTIVE STORE150242 110‐4140‐424003 MISC SUPPLIES 51.203/24/2022 2721‐321990 O'REILLY AUTOMOTIVE STORE150242 110‐4140‐424003 MISC SUPPLIES 94.6203/28/2022 2721‐323047 O'REILLY AUTOMOTIVE STORE150242 622‐4152‐427006 MISC SUPPLIES 48.7403/21/2022 2721‐321087 O'REILLY AUTOMOTIVE STORE150242 110‐7413‐424003 MISC SUPPLIES 338.3403/23/2022 2721‐321690 O'REILLY AUTOMOTIVE STORE150242 622‐4152‐424003 MISC SUPPLIES 8.6603/24/2022 2721‐321905 O'REILLY AUTOMOTIVE STORE150242 110‐2110‐424003 MISC SUPPLIES 34.6503/02/2022 2721‐315968 O'REILLY AUTOMOTIVE STORE150242 110‐7210‐424003 MISC SUPPLIES 113.803/03/2022 2721‐316245 O'REILLY AUTOMOTIVE STORE150242 110‐7210‐424003 MISC SUPPLIES 12.9803/03/2022 2721‐316249 O'REILLY AUTOMOTIVE STORE150242 110‐7210‐424003 MISC SUPPLIES 33.6504/15/2022 INV01269 OPERATING ENGINEERS LOCA 150187 110‐219‐0800 UNION DUES ‐ OAKDALE MISC 603 Vendor 219 ‐ OPERATING ENGINEERS LOCAL #3 Total: 1574.5 Vendor: 62 ‐ O'REILLY AUTOMOTIVE STORES INC.
02/24/2022 2721‐314435 O'REILLY AUTOMOTIVE STORE150242 110‐7210‐424003 MISC SUPPLIES 70.43 03/31/2022 34755 ONTEL SECURITY SERVICES IN150241 110‐7210‐425003 COMMUNITY PARK PATROL 480.5 Vendor 1563 ‐ ONTEL SECURITY SERVICES INC. Total: 2077.7 Vendor: 219 ‐ OPERATING ENGINEERS LOCAL #3
04/15/2022 INV01268 OPERATING ENGINEERS LOCA 150187 110‐219‐0800 UNION DUES ‐ OAKDALE POLIC 971.5 03/31/2022 34713 ONTEL SECURITY SERVICES IN150241 117‐7460‐350305 SPECIAL EVENT SECURITY ‐4.16 03/31/2022 34714 ONTEL SECURITY SERVICES IN150241 117‐222‐0700 SPECIAL EVENT SECURITY 532 03/31/2022 34714 ONTEL SECURITY SERVICES IN150241 117‐7440‐350306 SPECIAL EVENT SECURITY ‐3.64 Vendor 208 ‐ OAKDALE POLICE OFFICERS ASSOCIATION Total: 750 Vendor: 1563 ‐ ONTEL SECURITY SERVICES INC.
04/01/2022 33308 ONTEL SECURITY SERVICES IN150241 110‐7210‐425003 OAKDALE COMMUNITY PARK 465 03/31/2022 34713 ONTEL SECURITY SERVICES IN150241 117‐222‐0700 SPECIAL EVENT SECURITY 608 Vendor 207 ‐ OAKDALE LOCKSMITH Total: 8.5
Vendor: 208 ‐ OAKDALE POLICE OFFICERS ASSOCIATION
04/03/2022 INV01259 OAKDALE POLICE OFFICERS AS10459 110‐219‐0800 ASSOCIATION DUES 25 04/15/2022 INV01261 OAKDALE POLICE OFFICERS AS10459 110‐219‐0800 ASSOCIATION DUES 72503/29/2022 40535 OAKDALE LOCKSMITH 150240 110‐2110‐427004 Detective Keys 8.5 1 of 25
Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 4/11/2022 - 4/22/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 04/15/2022 APRIL 2022 2 PG&E 150318 288‐6243‐420001 01868963875 202.1 04/15/2022 APRIL 2022 2 PG&E 150318 288‐6244‐420001 47013986097 37.84 03/25/2022 MARCH 2022 4 PG&E 150246 645‐4160‐420001 60775846904 1 03/25/2022 MARCH 2022 4 PG&E 150246 645‐4160‐420001 59146046806 26.81 04/15/2022 APRIL 2022 2 PG&E 150318 110‐4142‐420001 07875298122 12.74 03/25/2022 MARCH 2022 4 PG&E 150246 622‐4152‐420001 59146046806 26.8 03/25/2022 MARCH 2022 4 PG&E 150246 631‐4180‐420001 41595816467 896.68 03/25/2022 MARCH 2022 4 PG&E 150246 645‐4160‐420001 70558644897 4970.62 03/25/2022 MARCH 2022 4 PG&E 150246 622‐4150‐420001 44172864934 29.19 03/25/2022 MARCH 2022 4 PG&E 150246 622‐4151‐420001 529290 781.97 03/25/2022 MARCH 2022 4 PG&E 150246 622‐4151‐420001 529288 641.63 03/25/2022 MARCH 2022 4 PG&E 150246 117‐7460‐420001 71493181177 1069.98 03/25/2022 MARCH 2022 4 PG&E 150246 119‐4110‐420001 74909432291 419.22 03/25/2022 MARCH 2022 4 PG&E 150246 120‐3110‐420001 74909432291 419.23 03/25/2022 MARCH 2022 4 PG&E 150246 117‐7440‐420001 21489565081 968.49 03/25/2022 MARCH 2022 4 PG&E 150246 110‐7210‐420001 56060120856 15.52 03/25/2022 MARCH 2022 4 PG&E 150246 110‐7210‐420001 47029806701 14.16 03/25/2022 MARCH 2022 4 PG&E 150246 117‐7440‐420001 21072898444 7.84 03/25/2022 MARCH 2022 4 PG&E 150246 110‐7210‐420001 63695829133 617.93 03/25/2022 MARCH 2022 4 PG&E 150246 110‐7210‐420001 60758610988 1533.92 03/25/2022 MARCH 2022 4 PG&E 150246 110‐7210‐420001 02411052901 77.06 03/25/2022 MARCH 2022 4 PG&E 150246 110‐4142‐420001 58748645171 13624.84 03/25/2022 MARCH 2022 4 PG&E 150246 110‐4142‐420001 71657627262 930.1 03/25/2022 MARCH 2022 4 PG&E 150246 110‐7210‐420001 25332532271 96.45 11/03/2021 20‐533‐008 PEZZONI ENGINEERING INC. 150245 540‐1910‐442001 ENGINEERING SERVICES 630 Vendor 01309 ‐ PEZZONI ENGINEERING INC. Total: 3780
Vendor: 226 ‐ PG&E
03/25/2022 MARCH 2022 4 PG&E 150246 110‐4142‐420001 48213775637 736.26 08/03/2021 20‐533‐005 PEZZONI ENGINEERING INC. 150245 540‐1910‐442001 ENGINEERING SERVICES 840 09/09/2021 20‐533‐006 PEZZONI ENGINEERING INC. 150245 540‐1910‐442001 ENGINEERING SERVICES 126010/07/2021 20‐533‐007 PEZZONI ENGINEERING INC. 150245 540‐1910‐442001 ENGINEERING SERVICES 105003/03/2022 7688686 PENA REFRIGERATION 150317 118‐7390‐424002 TL DAVIS ICE MACHINE REPAIR 359.68 03/23/2022 21070 PENA REFRIGERATION 150317 110‐7413‐424002 HVAC MAINTENANCE 420 Vendor 01346 ‐ PENA REFRIGERATION Total: 1479.04
Vendor: 01309 ‐ PEZZONI ENGINEERING INC.
03/30/2022 B444911 PACE ANALYTICAL SERVICES L 150244 622‐4151‐425003 ROUTINE TESTING 225 Vendor 01400 ‐ PACE ANALYTICAL SERVICES LLC Total: 600
Vendor: 01346 ‐ PENA REFRIGERATION
03/02/2022 7590254 PENA REFRIGERATION 150317 118‐7390‐424002 TL DAVIS ICE MACHINE 699.36 Vendor 223 ‐ P & L CONCRETE PRODUCTS Total: 222.22
Vendor: 01400 ‐ PACE ANALYTICAL SERVICES LLC
03/30/2022 B444910 PACE ANALYTICAL SERVICES L 150244 622‐4151‐425003 ROUTINE TESTING 375 1 of 25
Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 4/11/2022 - 4/22/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 04/18/2022 498694 RIVER OAK VETERINARY HOSP150323 742‐2160‐425003 Veterinary Services 72.5 04/18/2022 499216 RIVER OAK VETERINARY HOSP150323 110‐2161‐425003 Veterinary Services 904/18/2022 499216 RIVER OAK VETERINARY HOSP150323 742‐2160‐425003 Veterinary Services 107.504/18/2022 498693 RIVER OAK VETERINARY HOSP150323 110‐2161‐425003 Veterinary Services 904/18/2022 498693 RIVER OAK VETERINARY HOSP150323 742‐2160‐425003 Veterinary Services 72.504/18/2022 498694 RIVER OAK VETERINARY HOSP150323 110‐2161‐425003 Veterinary Services 903/02/2022 3310811 RESOURCE BUILDING MATERIA150247 284‐6210‐427006 MISC SUPPLIES 461.17 Vendor 950 ‐ RESOURCE BUILDING MATERIALS Total: 461.17
Vendor: 01087 ‐ RIVER OAK VETERINARY HOSPITAL INC.
04/18/2022 496184 RIVER OAK VETERINARY HOSP150323 110‐2161‐425003 Veterinary Services 136.16 04/08/2022 3681449 RAY MORGAN COMPANY 150322 622‐4152‐423000 COPIER LEASE ‐ RAY MORGAN 152.1 04/08/2022 3681449 RAY MORGAN COMPANY 150322 645‐4160‐423000 COPIER LEASE ‐ RAY MORGAN 152.1 Vendor 1278 ‐ RAY MORGAN COMPANY Total: 2315.77
Vendor: 950 ‐ RESOURCE BUILDING MATERIALS
04/08/2022 3681449 RAY MORGAN COMPANY 150322 120‐3110‐423000 COPIER LEASE ‐ RAY MORGAN 152.1 04/08/2022 3681449 RAY MORGAN COMPANY 150322 110‐1910‐423000 COPIER LEASE ‐ RAY MORGAN 304.21 04/08/2022 3681449 RAY MORGAN COMPANY 150322 110‐2110‐423000 COPIER LEASE ‐ RAY MORGAN 608.4304/08/2022 3681449 RAY MORGAN COMPANY 150322 119‐4110‐423000 COPIER LEASE ‐ RAY MORGAN 152.1 04/05/2022 3677493 RAY MORGAN COMPANY 150322 120‐3110‐423000 COPIER LEASE 58.2404/05/2022 3677493 RAY MORGAN COMPANY 150322 622‐4152‐423000 COPIER LEASE 58.2404/05/2022 3677493 RAY MORGAN COMPANY 150322 645‐4160‐423000 COPIER LEASE 58.2404/05/2022 3677493 RAY MORGAN COMPANY 150322 110‐1910‐423000 COPIER LEASE 205.1204/05/2022 3677493 RAY MORGAN COMPANY 150322 110‐2110‐423000 COPIER LEASE 242.2804/05/2022 3677493 RAY MORGAN COMPANY 150322 119‐4110‐423000 COPIER LEASE 58.24 Vendor 1265 ‐ PLATT Total: 229.04
Vendor: 242 ‐ RANDIK PAPER CO
04/07/2022 199723 RANDIK PAPER CO 150321 110‐7413‐427002 JANITORIAL SUPPLIES 563.06 Vendor 242 ‐ RANDIK PAPER CO Total: 563.06
Vendor: 1278 ‐ RAY MORGAN COMPANY
03/30/2022 3669983 RAY MORGAN COMPANY 150283 110‐1910‐423000 COPIER SUPPLIES 114.37 Vendor 01351 ‐ PLAN IT BUILDING MAINTENANCE Total: 3656.56 Vendor: 1265 ‐ PLATT
03/29/2022 2Q35516 PLATT 150320 110‐4142‐427006 TOOLS AND SUPPLIES 196.58 04/01/2022 2Q46781 PLATT 150320 110‐4142‐427006 TOOLS/SUPPLIES 32.4603/09/2022 360623‐932 PLAN IT BUILDING MAINTENA 150319 540‐1910‐442001 MAINTENANCE 1954.98 03/17/2022 360623‐939‐ PLAN IT BUILDING MAINTENA 150319 110‐2110‐425003 PD DOOR 49503/31/2022 360623‐960‐ PLAN IT BUILDING MAINTENA 150319 110‐2110‐425003 PD DOOR 1206.5804/15/2022 APRIL 2022 2 PG&E 150318 293‐6250‐420001 88703594601 278.45 04/15/2022 APRIL 2022 2 PG&E 150318 645‐4160‐420001 60775846904 33941.28 Vendor 226 ‐ PG&E Total: 62391.86
Vendor: 01351 ‐ PLAN IT BUILDING MAINTENANCE
04/15/2022 APRIL 2022 2 PG&E 150318 288‐6245‐420001 68565167456 13.75 1 of 25
Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 4/11/2022 - 4/22/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 03/11/2022 2084754‐IN SOUTHERN COUNTIES FUELS 150251 110‐218‐0000 GENERATOR S WILLOWOOD ‐69.9 03/11/2022 2084754‐IN SOUTHERN COUNTIES FUELS 150251 645‐4160‐427022 GENERATOR S WILLOWOOD 665.85 03/31/2022 081406R‐DM SOUTHERN COUNTIES FUELS 150251 110‐217‐0000 TAXES 98.6603/31/2022 081406R‐DM SOUTHERN COUNTIES FUELS 150251 110‐218‐0000 TAXES ‐273.76 03/11/2022 2084754‐IN SOUTHERN COUNTIES FUELS 150251 110‐217‐0000 GENERATOR S WILLOWOOD 78.24 03/31/2022 079088R‐DM SOUTHERN COUNTIES FUELS 150251 110‐218‐0000 TAXES ‐68.58 03/31/2022 081406R‐DM SOUTHERN COUNTIES FUELS 150251 110‐140‐0000 Diesel Fuel 1805.2203/31/2022 081406R‐DM SOUTHERN COUNTIES FUELS 150251 110‐140‐0000 Unleaded Fuel 1823.92 03/31/2022 076190R‐DM SOUTHERN COUNTIES FUELS 150251 110‐218‐0000 TAXES ‐70.26 03/31/2022 079088R‐DM SOUTHERN COUNTIES FUELS 150251 110‐140‐0000 Unleaded Fuel 2476.6703/31/2022 079088R‐DM SOUTHERN COUNTIES FUELS 150251 110‐217‐0000 TAXES 24.76 Vendor 01030 ‐ SOUNDSCAPES ELECTRIC SECURITY & AUDIO VIDEO Total: 24480 Vendor: 1182 ‐ SOUTHERN COUNTIES FUELS
03/31/2022 076190R‐DM SOUTHERN COUNTIES FUELS 150251 110‐140‐0000 Unleaded Fuel 2537.0503/31/2022 076190R‐DM SOUTHERN COUNTIES FUELS 150251 110‐217‐0000 TAXES 27.54 Vendor 01067 ‐ SHARP LINDA J Total: 84
Vendor: 01030 ‐ SOUNDSCAPES ELECTRIC SECURITY & AUDIO VIDEO 03/08/2022 22‐0106 SOUNDSCAPES ELECTRIC SECU150325 540‐1910‐442001 PD DOORS 24480 04/08/2022 382119 SAFE‐T‐LITE OF MODESTO 150324 110‐4140‐427006 MISC SIGNS 330.92 Vendor 255 ‐ SAFE‐T‐LITE OF MODESTO Total: 3658.29
Vendor: 01067 ‐ SHARP LINDA J
04/04/2022 MARCH 2022 SHARP LINDA J 150250 118‐7340‐425003 INSTRUCTOR PAYMENT 84 04/05/2022 381999 SAFE‐T‐LITE OF MODESTO 150249 110‐4140‐427006 SIGNS 159.3104/06/2022 382070 SAFE‐T‐LITE OF MODESTO 150249 645‐4160‐427006 MISC SUPPLIES 487.6904/07/2022 382096 SAFE‐T‐LITE OF MODESTO 150324 110‐4140‐427006 MISC STREET SIGNS 1035.18 03/24/2022 381772 SAFE‐T‐LITE OF MODESTO 150249 110‐4140‐427006 MISC SUPPLIES 789.8303/24/2022 381773 SAFE‐T‐LITE OF MODESTO 150249 110‐4140‐427006 MISC SUPPLIES 756.46 03/31/2022 381925 SAFE‐T‐LITE OF MODESTO 150249 110‐4140‐427006 SIGNS 98.9 04/01/2022 137 RP LANDSCAPING 150248 117‐7440‐425015 MONTHLY MAINTENANCE 115004/01/2022 137 RP LANDSCAPING 150248 117‐7460‐425015 MONTHLY MAINTENANCE 960 Vendor 01378 ‐ RP LANDSCAPING Total: 2110
Vendor: 255 ‐ SAFE‐T‐LITE OF MODESTO
04/18/2022 500503 RIVER OAK VETERINARY HOSP150323 110‐2161‐425003 Veterinary Services 20 04/18/2022 500503 RIVER OAK VETERINARY HOSP150323 742‐2160‐425003 Veterinary Services 216 Vendor 01087 ‐ RIVER OAK VETERINARY HOSPITAL INC. Total: 1003.16 Vendor: 01378 ‐ RP LANDSCAPING
04/18/2022 499808 RIVER OAK VETERINARY HOSP150323 742‐2160‐425003 Veterinary Services 88 04/18/2022 499810 RIVER OAK VETERINARY HOSP150323 110‐2161‐425003 Veterinary Services 904/18/2022 499810 RIVER OAK VETERINARY HOSP150323 742‐2160‐425003 Veterinary Services 12004/18/2022 499618 RIVER OAK VETERINARY HOSP150323 110‐2161‐425003 Veterinary Services 904/18/2022 499618 RIVER OAK VETERINARY HOSP150323 742‐2160‐425003 Veterinary Services 107.504/18/2022 499808 RIVER OAK VETERINARY HOSP150323 110‐2161‐425003 Veterinary Services 18 1 of 25
Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 4/11/2022 - 4/22/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 03/29/2022 3502246434 STAPLES BUSINESS ADVANTAG150253 110‐2110‐427001 Office Supplies 601.45 03/29/2022 3502685606 STAPLES BUSINESS ADVANTAG150253 110‐2110‐427001 Office Supplies 379.303/29/2022 3502942079 STAPLES BUSINESS ADVANTAG150253 110‐2110‐427001 Office Supplies 97.28 Vendor 1368 ‐ STANISLAUS FOUNDATION Total: 3223.5
Vendor: 1163 ‐ STAPLES BUSINESS ADVANTAGE
02/03/2022 3499329230 STAPLES BUSINESS ADVANTAG150253 119‐4110‐427006 OFFICE SUPPLIES 221.07 03/29/2022 3502175568 STAPLES BUSINESS ADVANTAG150253 110‐2110‐427001 Office Supplies 801.9302/28/2022 49709 STANISLAUS FOUNDATION 150252 510‐1910‐425003 BENEFITS ADMIN 374.904/01/2022 49846 STANISLAUS FOUNDATION 150252 510‐1910‐436001 BENEFITS 709 04/07/2022 49870 STANISLAUS FOUNDATION 150252 510‐1910‐436001 BENEFITS 1157.604/12/2022 JAN ‐ MARCH 2022 STANISLAUS COUNTY 150328 120‐3110‐330300 COUNTY DEVELOPER FEES CO ‐288.76 Vendor 275 ‐ STANISLAUS COUNTY Total: 58175.27
Vendor: 1368 ‐ STANISLAUS FOUNDATION
02/24/2022 49685 STANISLAUS FOUNDATION 150252 510‐1910‐436001 BENEFITS 98203/23/2022 57678 STANISLAUS COUNTY 150327 120‐3130‐425003 PLAN CHECK SERVICES 5317.12 04/06/2022 57711 STANISLAUS COUNTY 150329 110‐2210‐425003 SR 911 FIRE DISPATCH SERVIC 20385.75 04/12/2022 JAN ‐ MARCH 2022 STANISLAUS COUNTY 150328 120‐203‐0000 COUNTY DEVELOPER FEES CO 28876 Vendor 01139 ‐ STANISLAUS COUNTY SHERIFF REGIONAL TRAINING DIVISION Total: 159 Vendor: 275 ‐ STANISLAUS COUNTY
03/23/2022 57677 STANISLAUS COUNTY 150327 120‐3130‐425003 INSPECTION SERVICES 3885.16 Vendor 1182 ‐ SOUTHERN COUNTIES FUELS Total: 23806.85
Vendor: 273 ‐ STANISLAUS CO. DEPT /ENVIRONMENTAL
03/14/2022 IN0019750 STANISLAUS CO. DEPT /ENVIR150326 657‐4170‐425003 ANNUAL MEMBERSHIP 822 Vendor 273 ‐ STANISLAUS CO. DEPT /ENVIRONMENTAL Total: 822 Vendor: 01139 ‐ STANISLAUS COUNTY SHERIFF REGIONAL TRAINING DIVISION 02/14/2022 2122‐TC02 STANISLAUS COUNTY SHERIFF150284 110‐2110‐416003 TRAINING JAN 10‐13 2022 159 03/31/2022 2096537‐IN SOUTHERN COUNTIES FUELS 150251 110‐140‐0000 Unleaded Fuel 2030.5403/31/2022 2096537‐IN SOUTHERN COUNTIES FUELS 150251 110‐217‐0000 TAXES 19.2803/31/2022 2096537‐IN SOUTHERN COUNTIES FUELS 150251 110‐218‐0000 TAXES ‐56.1103/31/2022 2094722‐IN SOUTHERN COUNTIES FUELS 150251 110‐140‐0000 Unleaded Fuel 2925.5703/31/2022 2094722‐IN SOUTHERN COUNTIES FUELS 150251 110‐217‐0000 TAXES 27.9503/31/2022 2094722‐IN SOUTHERN COUNTIES FUELS 150251 110‐218‐0000 TAXES ‐81.1203/31/2022 2091728‐IN SOUTHERN COUNTIES FUELS 150251 110‐140‐0000 Unleaded Fuel 2656.703/31/2022 2091728‐IN SOUTHERN COUNTIES FUELS 150251 110‐217‐0000 TAXES 24.76 03/31/2022 2091728‐IN SOUTHERN COUNTIES FUELS 150251 110‐218‐0000 TAXES ‐73.6103/31/2022 2089587‐IN SOUTHERN COUNTIES FUELS 150251 110‐140‐0000 Unleaded Fuel 3459.59 03/31/2022 2089587‐IN SOUTHERN COUNTIES FUELS 150251 110‐217‐0000 TAXES 87.03 03/31/2022 2089587‐IN SOUTHERN COUNTIES FUELS 150251 110‐218‐0000 TAXES ‐244.1203/31/2022 2084281‐IN SOUTHERN COUNTIES FUELS 150251 110‐217‐0000 TAXES 27.51 03/31/2022 2084281‐IN SOUTHERN COUNTIES FUELS 150251 110‐218‐0000 TAXES ‐78.43 03/31/2022 2089587‐IN SOUTHERN COUNTIES FUELS 150251 110‐140‐0000 Diesel Fuel 1196.45 03/31/2022 2084281‐IN SOUTHERN COUNTIES FUELS 150251 110‐140‐0000 Unleaded Fuel 2829.45 1 of 25
Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 4/11/2022 - 4/22/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 110‐7413‐427006 GRAINGER 563.13 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 270‐1910‐425003 LIVESTREAM 49 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 110‐1910‐420003 COMCAST 104.98 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 110‐2110‐420003 COMCAST 26.86 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 110‐2110‐420003 COMCAST 104.99 04/12/2022 185723 TROMBETTA ELECTRICS DISTR150260 110‐4142‐427006 MISC SUPPLIES 48.55 Vendor 291 ‐ TROMBETTA ELECTRICS DISTRIBUTORS Total: 1193.13 Vendor: 978 ‐ U.S. BANK
02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 110‐1910‐420003 COMCAST 26.86 Vendor 281 ‐ TP EXPRESS, INC. Total: 330
Vendor: 291 ‐ TROMBETTA ELECTRICS DISTRIBUTORS
03/15/2022 185337 TROMBETTA ELECTRICS DISTR150260 110‐4142‐427006 MISC SUPPLIES 112.17 03/25/2022 185536 TROMBETTA ELECTRICS DISTR150331 110‐4142‐427006 MISC SUPPLIES 1032.41 Vendor 1446 ‐ TOP DOG POLICE K9 AND CONSULTING LLC Total: 350 Vendor: 281 ‐ TP EXPRESS, INC.
03/01/2022 30985 TP EXPRESS, INC. 150259 110‐1910‐437001 CONTRACT SERVICES 16504/01/2022 31253 TP EXPRESS, INC. 150286 284‐6210‐425003 2846210425025 165 Vendor 01271 ‐ THOMPSON WOOLLEY BUILDERS INC. Total: 27035 Vendor: 1446 ‐ TOP DOG POLICE K9 AND CONSULTING LLC
04/18/2022 22‐03 TOP DOG POLICE K9 AND CON150330 110‐246‐4600 K9 Training ‐ March 2022 350 03/28/2022 38520 ROBERTS, J SWRCB/DWOCP 150257 645‐4160‐425003 CERTIFICATE RENEWAL 110 Vendor 01128 ‐ SWRCB/DWOCP Total: 110
Vendor: 01271 ‐ THOMPSON WOOLLEY BUILDERS INC.
03/29/2022 I‐21‐515 THOMPSON WOOLLEY BUILDE150258 745‐2110‐441002 Gun Range Improvement Proje 27035 03/30/2022 9389 SWIFT LAWN & GARDEN 150256 288‐6244‐425015 Landscape Services 864.1 03/30/2022 9390 SWIFT LAWN & GARDEN 150256 288‐6243‐425015 Landscape Services 576.11 Vendor 1328 ‐ SWIFT LAWN & GARDEN Total: 8785.04
Vendor: 01128 ‐ SWRCB/DWOCP
01/03/2022 9177 SWIFT LAWN & GARDEN 150256 288‐6243‐425015 Landscape Services 576.11 03/30/2022 9387 SWIFT LAWN & GARDEN 150256 285‐6220‐425015 Burchell Hill Landscape Service 6206.9 03/30/2022 9388 SWIFT LAWN & GARDEN 150256 288‐6242‐425015 Reinman Court Landscape Serv 280.9104/14/2022 2057864 SUTTER HEALTH PLUS 150255 110‐219‐1100 BENEFITS 56910.68 Vendor 1556 ‐ SUTTER HEALTH PLUS Total: 58033.41
Vendor: 1328 ‐ SWIFT LAWN & GARDEN
01/03/2022 9168 SWIFT LAWN & GARDEN 150256 288‐6242‐425015 Reinman Court Landscape Serv 280.91 04/08/2022 3504820383 STAPLES BUSINESS ADVANTAG150285 645‐4161‐427001 OFFICE SUPPLIES 61.28 Vendor 1163 ‐ STAPLES BUSINESS ADVANTAGE Total: 2281.31 Vendor: 1556 ‐ SUTTER HEALTH PLUS
04/01/2022 2055472 SUTTER HEALTH PLUS 150254 110‐219‐1100 BENEFITS 1122.73 03/26/2022 3503473566 STAPLES BUSINESS ADVANTAG150253 622‐4153‐427001 OFFICE SUPPLIES 28.87 03/26/2022 3503473566 STAPLES BUSINESS ADVANTAG150253 645‐4161‐427001 OFFICE SUPPLIES 28.8604/08/2022 3504820383 STAPLES BUSINESS ADVANTAG150285 622‐4153‐427001 OFFICE SUPPLIES 61.27 1 of 25
Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 4/11/2022 - 4/22/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 02/22/2022 ADM‐2 4894 022222 U.S. BANK 150261 110‐1910‐429000 QUADIENT 151.43 02/22/2022 ADM‐2 4894 022222 U.S. BANK 150261 110‐1910‐425003 WIX 168 02/22/2022 ADM‐2 4894 022222 U.S. BANK 150261 110‐1910‐427001 ADOBE PRO 14.99 02/22/2022 ADM‐2 4894 022222 U.S. BANK 150261 110‐1910‐427006 DIALPAD 20 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 645‐4161‐427006 AMAZON 25.96 02/22/2022 ADM‐2 4894 022222 U.S. BANK 150261 110‐1110‐427001 MISC SUPPLIES 27.07 02/22/2022 ADM‐2 4894 022222 U.S. BANK 150261 110‐1910‐425003 WIX 24.85 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 645‐4161‐427006 AMAZON 31.39 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 645‐4161‐427006 AMAZON 37.9 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 645‐4161‐427006 AMAZON 20.04 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 645‐4161‐427006 AMAZON 184.1 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 645‐4161‐427006 AMAZON 92.12 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 645‐4161‐427006 AMAZON 32.63 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 645‐4161‐427006 AMAZON 23.82 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 645‐4161‐427006 AMAZON 3.79 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 645‐4161‐427006 MISC SUPPLIES 214.98 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 645‐4160‐427006 HOME DEPOT 7.04 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 645‐4160‐427006 HOME DEPOT 9.07 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 622‐4153‐427006 AMAZON 32.63 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 645‐4160‐427006 OAKDALE ACE 11.91 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 622‐4153‐427006 AMAZON 184.1 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 622‐4153‐427006 AMAZON 31.39 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 622‐4153‐427006 AMAZON 92.11 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 622‐4153‐427006 AMAZON 37.91 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 622‐4153‐427006 AMAZON 25.95 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 622‐4153‐427006 MISC SUPPLIES 214.98 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 622‐4153‐427006 HOME DEPOT 9.07 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 622‐4153‐427006 OAKDALE ACE 11.91 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 622‐4153‐427006 AMAZON 20.05 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 622‐4153‐427006 AMAZON 3.79 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 622‐4153‐427006 HOME DEPOT 7.03 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 622‐4153‐427006 AMAZON 23.81 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 525‐1910‐441005 AMAZON 97.47 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 525‐1910‐441005 AMAZON ‐479.61 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 525‐1910‐441006 DELL 1372.92 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 525‐1910‐441005 TYLER 816.75 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 525‐1910‐441005 AMAZON 58.5 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 525‐1910‐441005 AMAZON 43.34 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 525‐1910‐441005 AMAZON 21.66 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 525‐1910‐441005 AMAZON 123.44 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 525‐1910‐441005 AMAZON 661.21 02/22/2022 ADM‐1 1899 022222 U.S. BANK 150261 270‐1910‐441005 AMAZON 145.26 1 of 25
Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 4/11/2022 - 4/22/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 02/22/2022 PD‐3 2787 022222 U.S. BANK 150261 110‐2110‐429000 USPS 7.38 02/22/2022 PD‐3 2787 022222 U.S. BANK 150261 110‐2110‐429000 USPS 28.08 02/22/2022 PD‐3 2787 022222 U.S. BANK 150261 743‐2110‐425003 EMBRACE PET INSURANCE 181.29 02/22/2022 PD‐3 2787 022222 U.S. BANK 150261 110‐2110‐425003 ATLAS 92 02/22/2022 PD‐3 2787 022222 U.S. BANK 150261 110‐2110‐427004 AMAZON 22.74 02/22/2022 PD‐3 2787 022222 U.S. BANK 150261 110‐2110‐427004 ZOOM 63.99 02/22/2022 PD‐3 2787 022222 U.S. BANK 150261 110‐2110‐416003 TRAINING/LODGING 1262.16 02/22/2022 PD‐3 2787 022222 U.S. BANK 150261 110‐2110‐416003 TRAINING/LODGING 14.99 02/22/2022 PD‐3 2787 022222 U.S. BANK 150261 110‐2110‐416005 PERF MEMBERSHIP DUES 200 02/22/2022 FAC‐2 6423 022222 U.S. BANK 150261 117‐7430‐441005 AMAZON 43.34 02/22/2022 PD‐1 9833 022222 U.S. BANK 150261 110‐2110‐427022 FUEL 70.05 02/22/2022 PD‐2 6419 022222 U.S. BANK 150261 110‐2110‐427022 FUEL 107.36 02/22/2022 FAC‐2 6423 022222 U.S. BANK 150261 110‐7413‐427006 AMAZON 32.46 02/22/2022 FAC‐2 6423 022222 U.S. BANK 150261 110‐7413‐427006 OAKDALE ACE 51.93 02/22/2022 FAC‐2 6423 022222 U.S. BANK 150261 110‐7413‐427006 OAKDALE ACE 47.11 02/22/2022 FAC‐2 6423 022222 U.S. BANK 150261 110‐7413‐427002 AMAZON 36.7802/22/2022 FAC‐2 6423 022222 U.S. BANK 150261 110‐7413‐424001 OAKDALE ACE 35.1702/22/2022 FAC‐2 6423 022222 U.S. BANK 150261 110‐7413‐424001 OAKDALE LOCKSMITH 26.0102/22/2022 FAC‐2 6423 022222 U.S. BANK 150261 110‐7413‐425016 AMAZON 39.5902/22/2022 FAC‐2 6423 022222 U.S. BANK 150261 110‐7413‐424001 AMAZON 19.2802/22/2022 FAC‐2 6423 022222 U.S. BANK 150261 110‐7413‐424001 OAKDALE ACE 5.5902/22/2022 FAC‐2 6423 022222 U.S. BANK 150261 110‐7413‐424001 AMAZON 75.08 02/22/2022 FAC‐2 6423 022222 U.S. BANK 150261 110‐7413‐424001 OAKDALE ACE 97.67 02/22/2022 FAC‐2 6423 022222 U.S. BANK 150261 110‐7413‐424001 OAKDALE ACE 75.2202/22/2022 FAC‐2 6423 022222 U.S. BANK 150261 110‐7413‐424001 OAKDALE ACE 54.7102/22/2022 FAC‐2 6423 022222 U.S. BANK 150261 110‐7413‐424001 OAKDALE ACE 43.5102/22/2022 FAC‐2 6423 022222 U.S. BANK 150261 110‐7413‐424001 OAKDALE ACE 21.7602/22/2022 FAC‐2 6423 022222 U.S. BANK 150261 110‐7413‐424001 AMAZON 355.3602/22/2022 FAC‐1 1563 022222 U.S. BANK 150261 118‐7340‐427028 WALMART 49.99 02/22/2022 FAC‐1 1563 022222 U.S. BANK 150261 118‐7340‐427028 AMAZON/TRACTOR SUPPLY/C 78.48 02/22/2022 FAC‐1 1563 022222 U.S. BANK 150261 744‐7340‐427004 SC SUPPLIES 365.41 02/22/2022 FAC‐1 1563 022222 U.S. BANK 150261 118‐7340‐427006 AMAZON/TRACTOR SUPPLY/C 27.85 02/22/2022 FAC‐1 1563 022222 U.S. BANK 150261 118‐7340‐427028 APPLE 4.56 02/22/2022 FAC‐1 1563 022222 U.S. BANK 150261 118‐7340‐427028 APPLE 8.8202/22/2022 ADM‐4 6505 022222 U.S. BANK 150261 110‐1910‐427022 FUEL 49.22 02/22/2022 FAC‐1 1563 022222 U.S. BANK 150261 118‐7340‐427001 AMAZON/TRACTOR SUPPLY/C 99.68 02/22/2022 FAC‐1 1563 022222 U.S. BANK 150261 118‐7340‐427006 WALMART 349.72 02/22/2022 ADM‐3 2821 022222 U.S. BANK 150261 110‐1130‐427001 ZOOM/AMAZON/OFFICE DEPO 57.8 02/22/2022 ADM‐3 2821 022222 U.S. BANK 150261 110‐1910‐437001 ZOOM/AMAZON/OFFICE DEPO 379.33 02/22/2022 ADM‐4 6505 022222 U.S. BANK 150261 110‐1120‐427001 AMAZON 259.98 02/22/2022 ADM‐3 2821 022222 U.S. BANK 150261 110‐1010‐427006 ZOOM/AMAZON/OFFICE DEPO 385.33 02/22/2022 ADM‐3 2821 022222 U.S. BANK 150261 110‐1130‐427001 ZOOM/AMAZON/OFFICE DEPO 67.26 1 of 25
Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 4/11/2022 - 4/22/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 02/22/2022 PW‐4 0368 022222 U.S. BANK 150261 286‐6230‐424009 EWING IRRIGATION 531.59 02/22/2022 PW‐4 0368 022222 U.S. BANK 150261 286‐6230‐424009 ANDERSON TREE 625 02/22/2022 PW‐4 0368 022222 U.S. BANK 150261 284‐6210‐424009 ANDERSON TREE 800 02/22/2022 PW‐4 0368 022222 U.S. BANK 150261 286‐6230‐424009 ANDERSON TREE 800 02/22/2022 PW‐4 0368 022222 U.S. BANK 150261 286‐6230‐424009 ANDERSON TREE 800 02/22/2022 PW‐4 0368 022222 U.S. BANK 150261 284‐6210‐424009 ANDERSON TREE 800 02/22/2022 PW‐4 0368 022222 U.S. BANK 150261 284‐6210‐424009 ANDERSON TREE 800 02/22/2022 PW‐4 0368 022222 U.S. BANK 150261 284‐6210‐424009 EWING IRRIGATION 769.09 02/22/2022 PW‐4 0368 022222 U.S. BANK 150261 284‐6210‐424009 ANDERSON TREE 800 02/22/2022 PW‐4 0368 022222 U.S. BANK 150261 284‐6210‐424009 ANDERSON TREE 625 02/22/2022 PW‐4 0368 022222 U.S. BANK 150261 284‐6210‐424009 EWING IRRIGATION 531.59 02/22/2022 PW‐4 0368 022222 U.S. BANK 150261 110‐7210‐427006 GT AUTOMOTIVE 1135.4 02/22/2022 PW‐4 0368 022222 U.S. BANK 150261 110‐7210‐427006 OAKDALE LOCKSMITH 303.34 02/22/2022 PW‐4 0368 022222 U.S. BANK 150261 110‐7210‐427006 OAKDALE ACE 42.62 02/22/2022 PW‐4 0368 022222 U.S. BANK 150261 110‐7210‐427006 AMAZON 222.17 02/22/2022 PW‐4 0368 022222 U.S. BANK 150261 110‐7210‐427006 WESTURF NURSERY 970.8802/22/2022 PW‐4 0368 022222 U.S. BANK 150261 110‐7210‐427006 AMAZON 93.12 02/22/2022 PW‐4 0368 022222 U.S. BANK 150261 110‐7210‐427006 OAKDALE ACE 113.82 02/22/2022 PW‐1 8837 022222 U.S. BANK 150261 645‐4160‐429000 USPS 25.33 02/22/2022 PW‐2 8860 022222 U.S. BANK 150261 120‐3130‐416002 INT'L CODE COUNCIL 145 02/22/2022 PW‐3 0327 02222 U.S. BANK 150261 110‐4142‐427006 OAKDALE ACE 10.28 02/22/2022 PW‐1 8837 022222 U.S. BANK 150261 645‐4160‐427006 CONSTRUCTION TOOL WAREH 271.25 02/22/2022 PW‐1 8837 022222 U.S. BANK 150261 645‐4160‐427006 STAPLES 136.16 02/22/2022 PW‐1 8837 022222 U.S. BANK 150261 645‐4160‐429000 USPS 11.07 02/22/2022 PW‐1 8837 022222 U.S. BANK 150261 622‐4152‐427006 STAPLES 136.15 02/22/2022 PW‐1 8837 022222 U.S. BANK 150261 645‐4160‐427001 STAPLES 111.66 02/22/2022 PW‐1 8837 022222 U.S. BANK 150261 645‐4160‐427001 OFFICE DEPOT 79.2 02/22/2022 PW‐1 8837 022222 U.S. BANK 150261 622‐4152‐427001 STAPLES 111.67 02/22/2022 PW‐1 8837 022222 U.S. BANK 150261 622‐4152‐427006 CONSTRUCTION TOOL WAREH 271.25 02/22/2022 PW‐1 8837 022222 U.S. BANK 150261 622‐4152‐427006 USPS 11.07 02/22/2022 PW‐1 8837 022222 U.S. BANK 150261 110‐7210‐427006 ULINE 88.64 02/22/2022 PW‐1 8837 022222 U.S. BANK 150261 120‐3110‐427006 USPS 25.33 02/22/2022 PW‐1 8837 022222 U.S. BANK 150261 622‐4152‐427001 OFFICE DEPOT 79.2 02/22/2022 PD‐6 4261 022222 U.S. BANK 150261 110‐2110‐427022 FUEL 75 02/22/2022 PD‐7 8974 022222 U.S. BANK 150261 110‐2110‐429000 USPS 28.35 02/22/2022 PW‐1 8837 022222 U.S. BANK 150261 110‐7210‐427006 AMAZON 25.99 02/22/2022 PD‐5 4738 022222 U.S. BANK 150261 110‐2110‐427004 CRESCENT 42.93 02/22/2022 PD‐6 4261 022222 U.S. BANK 150261 110‐2110‐427004 AMAZON/FUEL 189.46 02/22/2022 PD‐6 4261 022222 U.S. BANK 150261 110‐2110‐427022 AMAZON/FUEL 50.37 02/22/2022 PD‐4 2568 022222 U.S. BANK 150261 110‐2110‐427022 FUEL 49.71 02/22/2022 PD‐4 2568 022222 U.S. BANK 150261 110‐2110‐427022 FUEL 168.46 02/22/2022 PD‐5 4738 022222 U.S. BANK 150261 110‐2110‐416002 CAPE ANNUAL TRAINING SEM 300 1 of 25
Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 4/11/2022 - 4/22/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 02/22/2022 PW‐9‐8 6972 022222 U.S. BANK 150261 110‐4140‐427006 KEY SEAL 101.84 02/22/2022 PW‐9‐8 6972 022222 U.S. BANK 150261 110‐4140‐427006 OAKDALE ACE 65.01 02/22/2022 PW‐9‐8 6972 022222 U.S. BANK 150261 110‐4140‐427006 FASTENAL 78.99 02/22/2022 PW‐9‐8 6972 022222 U.S. BANK 150261 110‐4140‐427006 DENAIR LUMBER 88.1 02/22/2022 PW‐9‐8 6972 022222 U.S. BANK 150261 110‐4140‐427006 OAKDALE ACE 46.48 02/22/2022 PW‐9‐8 6972 022222 U.S. BANK 150261 110‐4140‐427006 OAKDALE ACE 54.63 02/22/2022 PW‐9‐8 6972 022222 U.S. BANK 150261 110‐4140‐427006 OAKDALE ACE 58.46 02/22/2022 PW‐9‐7 6790 022222 U.S. BANK 150261 645‐4160‐427006 BASS PRO SHOP 173.1902/22/2022 PW‐9‐7 6790 022222 U.S. BANK 150261 645‐4160‐427006 CENCAL 412.502/22/2022 PW‐9‐8 6972 022222 U.S. BANK 150261 110‐4140‐427006 OAKDALE ACE 138.6402/22/2022 PW‐9‐7 6790 022222 U.S. BANK 150261 645‐4160‐427006 OREILLYS 28.1402/22/2022 PW‐9‐7 6790 022222 U.S. BANK 150261 645‐4160‐427006 OAKDALE ACE 120.7902/22/2022 PW‐9‐5 0267 022222 U.S. BANK 150261 284‐6210‐424009 OAKDALE ACE 94.49 02/22/2022 PW‐9‐5 0267 022222 U.S. BANK 150261 284‐6210‐424009 OAKDALE ACE 85.102/22/2022 PW‐9‐4 2141 022222 U.S. BANK 150261 110‐4140‐427006 FASTENAL 108.6102/22/2022 PW‐9‐4 2141 022222 U.S. BANK 150261 622‐4152‐425003 COKER PUMP & EQUIPMENT C 12399.48 02/22/2022 PW‐9‐5 0267 022222 U.S. BANK 150261 110‐7210‐427006 OAKDALE ACE 53.1902/22/2022 PW‐9‐2 4029 022222 U.S. BANK 150261 110‐7210‐427006 OAKDALE ACE 238.2902/22/2022 PW‐9‐3 9951 022222 U.S. BANK 150261 110‐4140‐427006 OAKDALE ACE 864.3502/22/2022 PW‐9‐4 0283 022222 U.S. BANK 150261 110‐4140‐427006 OAKDALE ACE 37.9202/22/2022 PW‐9‐1 7041 022222 U.S. BANK 150261 565‐7215‐427006 OAKDALE ACE 149.1102/22/2022 PW‐9‐1 7041 022222 U.S. BANK 150261 565‐7215‐441005 OREILLYS 15.15 02/22/2022 PW‐9‐2 4029 022222 U.S. BANK 150261 110‐7210‐427006 OAKDALE ACE 54.62 02/22/2022 PW‐9 7025 022222 U.S. BANK 150261 110‐7210‐427006 OAKDALE ACE 450.12 02/22/2022 PW‐9‐1 7041 022222 U.S. BANK 150261 284‐6210‐424009 OAKDALE ACE 66.61 02/22/2022 PW‐9‐1 7041 022222 U.S. BANK 150261 286‐6230‐424009 OAKDALE ACE 86.67 02/22/2022 PW‐8 2438 022222 U.S. BANK 150261 622‐4152‐427006 OAKDALE ACE 61.88 02/22/2022 PW‐9 7025 022222 U.S. BANK 150261 110‐7210‐427006 DENAIR LUMBER 61.57 02/22/2022 PW‐9 7025 022222 U.S. BANK 150261 110‐7210‐427006 OAKDALE ACE 202.83 02/22/2022 PW‐8 2438 022222 U.S. BANK 150261 110‐4140‐427006 OAKDALE ACE 99.87 02/22/2022 PW‐8 2438 022222 U.S. BANK 150261 110‐4140‐427006 OAKDALE ACE 61.06 02/22/2022 PW‐8 2438 022222 U.S. BANK 150261 110‐4140‐427006 O'REILLYS 16.25 02/22/2022 PW‐6 1392 022222 U.S. BANK 150261 645‐4160‐427006 MISTER CAR WASH 10.5 02/22/2022 PW‐7 6435 022222 U.S. BANK 150261 645‐4160‐427006 OAKDALE ACE 117.35 02/22/2022 PW‐7 6435 022222 U.S. BANK 150261 645‐4160‐427006 TRACTOR SUPPLY 28.14 02/22/2022 PW‐5 0624 022222 U.S. BANK 150261 657‐4170‐425003 ESRI/OAKDALE ACE/COSTCO/C 707.78 02/22/2022 PW‐5 0624 022222 U.S. BANK 150261 657‐4170‐427006 ESRI/OAKDALE ACE/COSTCO/C 29.99 02/22/2022 PW‐6 1392 022222 U.S. BANK 150261 622‐4152‐427006 MISTER CAR WASH 10.5 02/22/2022 PW‐4 0368 022222 U.S. BANK 150261 286‐6230‐424009 ANDERSON TREE 800 02/22/2022 PW‐4 0368 022222 U.S. BANK 150261 286‐6230‐424009 ANDERSON TREE 800 02/22/2022 PW‐5 0624 022222 U.S. BANK 150261 119‐4110‐425003 ESRI/OAKDALE ACE/COSTCO/C 9114.5 02/22/2022 PW‐4 0368 022222 U.S. BANK 150261 286‐6230‐424009 EWING IRRIGATION 769.09 1 of 25
Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 4/11/2022 - 4/22/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 02/22/2022 PW‐9‐E 7993 022222 U.S. BANK 150261 622‐4151‐427006 OAKDALE ACE 139.41 02/22/2022 PW‐9‐E 7993 022222 U.S. BANK 150261 622‐4151‐427006 AMAZON 106.35 02/22/2022 PW‐9‐E 7993 022222 U.S. BANK 150261 622‐4151‐427006 OAKDALE ACE 106.14 02/22/2022 PW‐9‐E 7993 022222 U.S. BANK 150261 622‐4151‐427006 AMAZON 182.84 02/22/2022 PW‐9‐E 7993 022222 U.S. BANK 150261 622‐4151‐427006 USPS 9.2502/22/2022 PW‐9‐E 7993 022222 U.S. BANK 150261 622‐4151‐427006 BOUCHER'S SHOES 173.8 02/22/2022 PW‐9‐E 7993 022222 U.S. BANK 150261 622‐4151‐424002 AMAZON 36.24 02/22/2022 PW‐9‐E 7993 022222 U.S. BANK 150261 622‐4151‐424002 AMAZON 88.3 02/22/2022 PW‐9‐E 7993 022222 U.S. BANK 150261 622‐4151‐427006 HOME DEPOT 255.8702/22/2022 PW‐9‐E 7993 022222 U.S. BANK 150261 622‐4151‐424001 BEST BUY 334.402/22/2022 PW‐9‐D 2106 022222 U.S. BANK 150261 110‐4142‐427006 GRAINGER 126.8402/22/2022 PW‐9‐D 2106 022222 U.S. BANK 150261 110‐4142‐427006 OAKDALE ACE 202.5902/22/2022 PW‐9‐D 2106 022222 U.S. BANK 150261 645‐4160‐427022 FUEL 108.57 02/22/2022 PW‐9‐D 2106 022222 U.S. BANK 150261 110‐4142‐427006 OAKDALE ACE 56.33 02/22/2022 PW‐9‐D 2106 022222 U.S. BANK 150261 110‐4142‐427006 GALCO 315.7902/22/2022 PW‐9‐D 2106 022222 U.S. BANK 150261 110‐4142‐427006 GRAINGER 223.1702/22/2022 PW‐9‐D 2106 022222 U.S. BANK 150261 110‐4142‐427006 AMAZON 810.2202/22/2022 PW‐9‐D 2106 022222 U.S. BANK 150261 110‐4142‐427006 GRAINGER 344.9602/22/2022 PW‐9‐D 2106 022222 U.S. BANK 150261 110‐4142‐427006 LIGHT GUARD 319.7102/22/2022 PW‐9‐C 9837 022222 U.S. BANK 150261 565‐7215‐427006 OAKDALE ACE 143.04 02/22/2022 PW‐9‐C 9837 022222 U.S. BANK 150261 565‐7215‐427006 OAKDALE ACE 21.5502/22/2022 PW‐9‐C 9837 022222 U.S. BANK 150261 565‐7215‐427006 EWING IRRIGATION 716.4802/22/2022 PW‐9‐C 9837 022222 U.S. BANK 150261 284‐6210‐424009 EWING 741.0702/22/2022 PW‐9‐C 9837 022222 U.S. BANK 150261 286‐6230‐424009 OAKDALE ACE 68.9602/22/2022 PW‐9‐C 9837 022222 U.S. BANK 150261 286‐6230‐424009 OAKDALE ACE 69.0702/22/2022 PW‐9‐C 9837 022222 U.S. BANK 150261 284‐6210‐424009 OAKDALE ACE 285.99 02/22/2022 PW‐9‐C 9837 022222 U.S. BANK 150261 284‐6210‐424009 OAKDALE ACE 57.2802/22/2022 PW‐9‐C 9837 022222 U.S. BANK 150261 284‐6210‐424009 OAKDALE ACE 148.2502/22/2022 PW‐9‐C 9837 022222 U.S. BANK 150261 284‐6210‐424009 OAKDALE ACE 76.8402/22/2022 PW‐9‐C 9837 022222 U.S. BANK 150261 284‐6210‐424009 OAKDALE ACE ‐14.08 02/22/2022 PW‐9‐C 9837 022222 U.S. BANK 150261 284‐6210‐424009 EWING IRRIGATION 716.49 02/22/2022 PW‐9‐C 9837 022222 U.S. BANK 150261 110‐7210‐427006 OAKDALE ACE 75.66 02/22/2022 PW‐9‐C 9837 022222 U.S. BANK 150261 110‐7210‐427006 ECHO PARTS 39.97 02/22/2022 PW‐9‐C 9837 022222 U.S. BANK 150261 284‐6210‐424007 OAKDALE ACE 14.92 02/22/2022 PW‐9‐A 8282 022222 U.S. BANK 150261 622‐4151‐427006 HOME DEPOT 237.24 02/22/2022 PW‐9‐B 1216 022222 U.S. BANK 150261 110‐4140‐427006 OAKDALE ACE 46.73 02/22/2022 PW‐9‐C 9837 022222 U.S. BANK 150261 110‐7210‐427006 EWING 1033.28 02/22/2022 PW‐9‐9 1731 022222 U.S. BANK 150261 622‐4151‐427006 ALHAMBRA 15.45 02/22/2022 PW‐9‐A 8282 022222 U.S. BANK 150261 621‐4152‐441005 SUMMIT PUMP 71.7202/22/2022 PW‐9‐A 8282 022222 U.S. BANK 150261 622‐4151‐424003 OREILLYS 36.1302/22/2022 PW‐9‐8 6972 022222 U.S. BANK 150261 110‐4140‐427006 FRANTZ 153.1802/22/2022 PW‐9‐8 6972 022222 U.S. BANK 150261 622‐4152‐427006 FASTENAL 340.25 1 of 25
Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 4/11/2022 - 4/22/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 12/22/2021 10726 RET UNITED PAVEMENT MAINTEN150332 349‐4150‐442001 WEST F ST. CP 2020 550 03/10/2022 10952 UNITED PAVEMENT MAINTEN150332 316‐4149‐442001 J Street (Davitt to First) 84002.95 Vendor: 01166 ‐ UNITED PAVEMENT MAINTENANCE INC.‐ HUGHSON 09/16/2020 10477 RET UNITED PAVEMENT MAINTEN150332 349‐4150‐442001 RETENTION 5593.25 10/15/2020 10507 RET UNITED PAVEMENT MAINTEN150332 349‐4150‐442001 WEST F ST PROJECT 11208.85 11/09/2020 10531 RET. UNITED PAVEMENT MAINTEN150332 349‐4150‐442001 WEST F ST RETENTION 648.52Vendor: 651 ‐ UNDERGROUND SERVICE ALERT 03/19/2022 22USB122577 UNDERGROUND SERVICE ALER150270 622‐4152‐425003 CA STATE FEE REGULATORY CO 685.3 03/19/2022 22USB122577 UNDERGROUND SERVICE ALER150270 645‐4160‐425003 CA STATE FEE REGULATORY CO 685.29 Vendor 651 ‐ UNDERGROUND SERVICE ALERT Total: 1370.59
02/22/2022 PW‐9‐K 9996 022222 U.S. BANK 150261 645‐4160‐424002 THE AUDIO SHOP 285 Vendor 978 ‐ U.S. BANK Total: 66075.47
02/22/2022 PW‐9‐K 9996 022222 U.S. BANK 150261 565‐7215‐424003 PARTSTREE.COM 35.0102/22/2022 PW‐9‐K 9996 022222 U.S. BANK 150261 645‐4160‐424002 AMAZON 92.4502/22/2022 PW‐9‐K 9996 022222 U.S. BANK 150261 645‐4160‐424002 AMAZON 269.8502/22/2022 PW‐9‐K 9996 022222 U.S. BANK 150261 110‐7210‐424003 THE MOWER FAMILY 56.34 02/22/2022 PW‐9‐K 9996 022222 U.S. BANK 150261 565‐7215‐424003 AMAZON 270.8802/22/2022 PW‐9‐K 9996 022222 U.S. BANK 150261 565‐7215‐424003 AMAZON 153.7302/22/2022 PW‐9‐K 9996 022222 U.S. BANK 150261 110‐4120‐427006 OAKDALE ACE 59.76 02/22/2022 PW‐9‐K 9996 022222 U.S. BANK 150261 110‐7210‐424003 PB 22.3302/22/2022 PW‐9‐K 9996 022222 U.S. BANK 150261 110‐7210‐424003 AMAZON 32.4502/22/2022 PW‐9‐K 9996 022222 U.S. BANK 150261 110‐4120‐424002 OAKDALE ACE 49.71 02/22/2022 PW‐9‐K 9996 022222 U.S. BANK 150261 110‐4120‐427006 AMAZON 2.44 02/22/2022 PW‐9‐K 9996 022222 U.S. BANK 150261 110‐4120‐427006 AMAZON 14.08 02/22/2022 PW‐9‐K 9996 022222 U.S. BANK 150261 110‐2110‐424003 BROKEN WHEEL 57.5 02/22/2022 PW‐9‐K 9996 022222 U.S. BANK 150261 110‐2110‐424003 EBAY 92.1202/22/2022 PW‐9‐K 9996 022222 U.S. BANK 150261 110‐2110‐424003 CYCLE GEAR 15602/22/2022 PW‐9‐J 4331 022222 U.S. BANK 150261 645‐4160‐427006 OAKDALE ACE 166.86 02/22/2022 PW‐9‐J 4331 022222 U.S. BANK 150261 645‐4160‐427006 OAKDALE ACE 104 02/22/2022 PW‐9‐J 4331 022222 U.S. BANK 150261 645‐4160‐427006 OAKDALE ACE 37.92 02/22/2022 PW‐9‐H 2419 022222 U.S. BANK 150261 120‐3120‐416002 MEMBERSHIP DUES CACEO 47.5 02/22/2022 PW‐9‐H 2419 022222 U.S. BANK 150261 645‐4160‐416005 MEMBERSHIP DUES CACEO 47.5 02/22/2022 PW‐9‐I 4030 022222 U.S. BANK 150261 645‐4160‐427006 O'REILLYS 24.35 02/22/2022 PW‐9‐F 2898 022222 U.S. BANK 150261 622‐4151‐427006 AMAZON 153.18 02/22/2022 PW‐9‐F 2898 022222 U.S. BANK 150261 622‐4151‐427006 AMAZON 88.83 02/22/2022 PW‐9‐G 5072 022222 U.S. BANK 150261 110‐4140‐427006 OAKDALE ACE 37.92 02/22/2022 PW‐9‐E 7993 022222 U.S. BANK 150261 622‐4151‐427006 STAPLES 206.9402/22/2022 PW‐9‐F 2898 022222 U.S. BANK 150261 622‐4151‐427006 O'REILLYS 822.3302/22/2022 PW‐9‐F 2898 022222 U.S. BANK 150261 622‐4151‐427006 OAKDALE ACE 280.0402/22/2022 PW‐9‐E 7993 022222 U.S. BANK 150261 622‐4151‐427006 PVC ONLINE 104.7102/22/2022 PW‐9‐E 7993 022222 U.S. BANK 150261 622‐4151‐427006 GRAINGER 102.93 02/22/2022 PW‐9‐E 7993 022222 U.S. BANK 150261 622‐4151‐427006 SAFETY GLASSES 169 1 of 25
Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 4/11/2022 - 4/22/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 1580 ‐ WEIGLEIN CUSTOM FARMING Total: 1410
Vendor: 1478 ‐ WESTECH
03/27/2022 22‐13 WEIGLEIN CUSTOM FARMING 150334 110‐7210‐425003 LAWN MAINTENANCE 470 03/27/2022 22‐13 WEIGLEIN CUSTOM FARMING 150334 622‐4152‐425003 LAWN MAINTENANCE 47003/27/2022 22‐13 WEIGLEIN CUSTOM FARMING 150334 645‐4160‐425003 LAWN MAINTENANCE 47003/26/2022 570624185‐00002 032622 VERIZON WIRELESS 150273 645‐4160‐420004 TELEPHONE 700.39 03/26/2022 870628391‐00002 032622 VERIZON WIRELESS 150273 110‐2110‐420004 TELEPHONE 604.48 Vendor 308 ‐ VERIZON WIRELESS Total: 5797.89
Vendor: 1580 ‐ WEIGLEIN CUSTOM FARMING
03/26/2022 570624185‐00002 032622 VERIZON WIRELESS 150273 622‐4152‐420004 TELEPHONE 768.25 03/26/2022 570624185‐00002 032622 VERIZON WIRELESS 150273 622‐4151‐420004 TELEPHONE 350.03 03/26/2022 570624185‐00002 032622 VERIZON WIRELESS 150273 622‐4151‐427006 TELEPHONE 91.86 03/26/2022 570624185‐00002 032622 VERIZON WIRELESS 150273 622‐4151‐427006 TELEPHONE 716.8 03/26/2022 570624185‐00002 032622 VERIZON WIRELESS 150273 110‐4140‐425003 TELEPHONE 51.32 03/26/2022 570624185‐00002 032622 VERIZON WIRELESS 150273 119‐4110‐420004 TELEPHONE 86.63 03/26/2022 570624185‐00002 032622 VERIZON WIRELESS 150273 120‐3130‐420004 TELEPHONE 91.18 03/19/2022 570628357‐00002 031922 VERIZON WIRELESS 150273 110‐2110‐420004 TELEPHONE 1093.84 03/26/2022 372078107‐00003 032622 VERIZON WIRELESS 150273 110‐2110‐420004 TELEPHONE 608.16 03/26/2022 570624185‐00002 032622 VERIZON WIRELESS 150273 110‐4120‐420004 TELEPHONE 73.69 03/18/2022 270617885‐00002 031822 VERIZON WIRELESS 150273 645‐4160‐420004 TELEPHONE 37.01 03/19/2022 970617907‐00002 031922 VERIZON WIRELESS 150273 110‐7413‐420004 TELEPHONE 152.39 03/19/2022 970617907‐00002 031922 VERIZON WIRELESS 150273 118‐7320‐420004 TELEPHONE 22.97 Vendor 1400 ‐ UV DOCTOR LAMPS LLC Total: 10538.78
Vendor: 308 ‐ VERIZON WIRELESS
03/18/2022 270617885‐00002 031822 VERIZON WIRELESS 150273 110‐7210‐420004 TELEPHONE 198.69 03/18/2022 270617885‐00002 031822 VERIZON WIRELESS 150273 565‐7215‐420004 TELEPHONE 150.2 02/25/2022 6438299 US BANK 150333 790‐8270‐425003 ADMIN FEES 715 Vendor 301 ‐ US BANK Total: 4290
Vendor: 1400 ‐ UV DOCTOR LAMPS LLC
03/29/2022 15299 UV DOCTOR LAMPS LLC 150272 622‐4151‐424002 UV DOCTOR 10538.78 02/25/2022 6437816 US BANK 150333 791‐8270‐425003 ADMIN FEES 770 02/25/2022 6437816 US BANK 150333 792‐8270‐425003 ADMIN FEES 77002/25/2022 6437883 US BANK 150333 791‐8270‐425003 ADMIN FEES 660 Vendor 01208 ‐ URBAN ANALYTICS Total: 5209.31
Vendor: 301 ‐ US BANK
02/25/2022 6437356 US BANK 150333 792‐8270‐425003 ADMIN FEES 605 02/25/2022 6437816 US BANK 150333 790‐8270‐425003 ADMIN FEES 77003/10/2022 10952 UNITED PAVEMENT MAINTEN150332 644‐4169‐442001 J Street (Davitt to First) 84002.96 Vendor 01166 ‐ UNITED PAVEMENT MAINTENANCE INC.‐ HUGHSON Total: 270009.49 Vendor: 01208 ‐ URBAN ANALYTICS
03/31/2022 1114 URBAN ANALYTICS 150271 363‐9091‐425003 DISCLOSURE REPORT 5209.31 03/10/2022 10952 UNITED PAVEMENT MAINTEN150332 621‐4159‐442001 J Street (Davitt to First) 84002.96 1 of 25
Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 4/11/2022 - 4/22/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Grand Total:

Vendor 01331 ‐ WHITE BRENNER LLP Total: 43781.49
Vendor: 01192 ‐ XIO INC.
03/01/2022 201208707 XIO INC. 150278 622‐4151‐425003 CLOUD SERVICES 282 Vendor 01192 ‐ XIO INC. Total: 282
1715728.58
03/21/2022 44825‐44829 WHITE BRENNER LLP 150277 720‐3110‐425003 LEGAL SERVICES 433.4 03/21/2022 44825‐44829 WHITE BRENNER LLP 150277 720‐3110‐425003 LEGAL SERVICES 52.8 03/15/2022 44671‐44677 WHITE BRENNER LLP 150277 720‐3110‐425003 LEGAL SERVICES 10113.6 03/21/2022 44825‐44829 WHITE BRENNER LLP 150277 110‐1610‐425003 LEGAL SERVICES 14274.89 02/21/2022 44473‐44485 WHITE BRENNER LLP 150277 645‐4160‐425003 LEGAL SERVICES 625.6 03/15/2022 44671‐44677 WHITE BRENNER LLP 150277 110‐1610‐425003 LEGAL SERVICES 13241 03/15/2022 44671‐44677 WHITE BRENNER LLP 150277 645‐4160‐425003 LEGAL SERVICES 163.2 Vendor 1560 ‐ WGR SOUTHWEST INC. Total: 4543.72
Vendor: 01331 ‐ WHITE BRENNER LLP
02/21/2022 44473‐44485 WHITE BRENNER LLP 150277 110‐1610‐425003 LEGAL SERVICES 4673 02/21/2022 44473‐44485 WHITE BRENNER LLP 150277 120‐3130‐425003 LEGAL SERVICES 20403/10/2022 26485 WGR SOUTHWEST INC. 150335 720‐3110‐425003 MS4 STORM WATER RE OCCU 495 03/10/2022 26485 WGR SOUTHWEST INC. 150335 720‐3110‐425003 MS4 STORM WATER RE OCCU 165 03/10/2022 26485 WGR SOUTHWEST INC. 150335 720‐3110‐425025 MS4 STORM WATER RE OCCU 16503/10/2022 26485 WGR SOUTHWEST INC. 150335 720‐3110‐425003 MS4 STORM WATER RE OCCU 12103/10/2022 26485 WGR SOUTHWEST INC. 150335 720‐3110‐425003 MS4 STORM WATER RE OCCU 16503/10/2022 26485 WGR SOUTHWEST INC. 150335 720‐3110‐425003 MS4 STORM WATER RE OCCU 24203/10/2022 26480 WGR SOUTHWEST INC. 150335 645‐4160‐425003 CORP YARD 399.36 03/10/2022 26480 WGR SOUTHWEST INC. 150335 657‐4170‐425003 CORP YARD 250 03/10/2022 26483 WGR SOUTHWEST INC. 150335 622‐4152‐425003 CORP YARD 300 02/19/2022 26403 WGR SOUTHWEST INC. 150335 720‐3110‐425003 MS4 STORM WATER RE OCCU 165 02/19/2022 26403 WGR SOUTHWEST INC. 150335 720‐3110‐425003 MS4 STORM WATER RE OCCU 16503/10/2022 26480 WGR SOUTHWEST INC. 150335 622‐4152‐425003 CORP YARD 399.36 02/19/2022 26403 WGR SOUTHWEST INC. 150335 720‐3110‐425003 MS4 STORM WATER RE OCCU 195 02/19/2022 26403 WGR SOUTHWEST INC. 150335 720‐3110‐425003 MS4 STORM WATER RE OCCU 16502/19/2022 26403 WGR SOUTHWEST INC. 150335 720‐3110‐425003 MS4 STORM WATER RE OCCU 165 Vendor 324 ‐ WESTURF NURSERY Total: 326.33
Vendor: 1560 ‐ WGR SOUTHWEST INC.
04/01/2022 26104 WGR SOUTHWEST INC. 150276 119‐4110‐425003 MS4 STORM WATER RE‐OCCU 385 02/19/2022 26403 WGR SOUTHWEST INC. 150335 720‐3110‐425003 MS4 STORM WATER RE OCCU 60203/19/2022 85736 WESTECH 150274 622‐4151‐424002 MAINTENANCE REPAIR 5197.97 Vendor 1478 ‐ WESTECH Total: 5197.97
Vendor: 324 ‐ WESTURF NURSERY
03/04/2022 833148 WESTURF NURSERY 150275 110‐7210‐427006 MISC SUPPLIES 326.33 1 of 25
AGENDA ITEM 9.3:

By Motion, Waive all Readings of Ordinances and
Resolutions, except by Title.

CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Report Date: April 11, 2022
To: Mayor and City Council
From: Albert Avila, Finance Director
Maria Wilson, City Treasurer
Subject: March 31, 2022 Treasurer’s Report
I. BACKGROUND
The Treasurer’s Report for the month of March 2022 is attached.

II. DISCUSSION
The Treasurer’s Report represent the schedule of cash and investments for the City. The schedule reflects the reconciled cash balances at the end of each month for checking, savings, investments, customer service cash drawers and petty cash.

III. RECOMMENDATION
Staff recommends that the City Council accept the Treasurer Report as presented.

IV. ATTACHMENTS
Treasurer’s Report dated March 31, 2022
AGENDA ITEM 9.4

CHECKING PAYROLL TOTAL
BANK STATEMENT BALANCE 2,800,000.00 212,849.64 3,012,849.64 OUTSTANDING DEPOSITS 29,913.64 - 29,913.64
OUTSTANDING CHECKS (234,934.18) (158.26) (235,092.44)
ADJUSTED TOTAL 2,594,979.46 212,691.38 2,807,670.84
CASH DRAWERS 2,400.00
EMPLOYEE FSA CHECKING 5,615.47
SAVINGS - DIRECT DEPOSIT 130,359.14
SAVINGS 9,808,289.16
INVESTMENTS - CHANDLER ASSET MANAGEMENT 41,561,658.90
INVESTMENTS - LAIF 6,389,746.70
60,705,740.21
All Funds March 2021 March 2022
110 GENERAL FUND 5,348,182.13 5,441,708.50
114 CANNABIS FUND 686,666.80 897,273.60
115 MEASURE Y 962.08 195,765.08
117 FACILITIES 6,042.71 3,584.84
118 RECREATION 104,055.78 38,219.70
119 ENGINEER & PW ADMIN 104,170.51 4,486.82
120 DEVELOPMENT SERVICES 590,240.95 421,461.82
202 CHP CANNABIS ENFORCEMENT GRANT - (6,715.35)
203 SUPPLE MENTAL LAW ENFORCE MENT 305,359.12 384,485.99 204 OTS - STEP GRANT (30,023.13)
210 AB109 - PUBLIC SAFETY REALING 10,400.44 10,400.44
211 ASSET FORFEI TURE 26,671.53 38,694.14
212 SB 2 PLANNING GRANT (1,219.50) (1,300.00)
214 SAFETY SALES TAX 37,454.34 79,832.08
215 GAS TAX 570,767.54 472,246.10
216 SB1-ROAD MAINTENANCE 566,558.62 648,748.96
217 TRAFFIC CONGESTION RELIEF FUND 26,972.92 79,585.08
221 LOCAL TRANSPORTATION 29,396.80 25,735.70
222 MEAS L-TRANSPORTATION 1,462,179.10 1,673,690.59
229 SOLID WASTE 54,482.26 50,315.55
230 GENERAL PLAN UPDATE (62,568.73) (25,452.36)
231 SOUTH INDUSTRIAL SPECIFIC PLAN (71,000.00) (71,000.00) 235 CA FISH WILDLIFE RESTORATION GRANT 16,221.12 14,114.78 236 HOMELESS EMERGENCY AID PROGRAM - 1,771.35
239 AMERICAN RECOVERY ACT FUND - 2,026,771.60
241 LOW/MODERATE HOUSING 47,699.26 119,794.76
242 HOME - CONSORTIUM 3,715.95 3,410.45
243 HOME LOAN REUSE 40,210.44 62,364.61
244 HOME LOAN CONSORTIUM REUSE 34,481.10 97,684.21
245 ECONOMIC DEVELOPMENT FUND 355,093.81 358,200.29
248 CAL HOME LOAN REUSE 107,575.79 130,254.15
252 BRIDLE RIDGE STREET MAINTENANCE (61,519.37) (23,968.30) 266 CDBG FUND -REUSE 103,948.66 108,217.04
267 CDBG 12,712.97 (672,702.91)
268 ABANDONED VEHICLE ABATEMENT 148,199.98 154,792.94
270 EDUCATION / GOVERNMENT CTV 93,281.06 41,388.32
284 BRIDLE RIDGE LLD (301,127.78) (256,278.45)
285 BURCHELL HILL LLD 19,032.84 18,099.58
286 VINEYARD LLD 378,067.11 384,631.18
288 LIGHT & LANDSCAPE 2003-1 221,686.05 255,397.92
291 FIRE SERVICES CFD (83,502.83) (91,407.50)

CITY OF OAKDALE

TREASURERS REPORT
3/31/2022

CITY OF OAKDALE

TREASURERS REPORT
3/31/2022
All Funds March 2021 March 2022
292 PUBLIC SAFETY CFD (44,648.14) (15,806.89)
293 MAINTENANCE SERVICES CFD 2015-01 313,614.46 399,776.61 294 STREET REPLACEMENT FUND - 461,000.00
316 SURFACE TRANSPORTATION GRANTS (71,198.49) (724,747.73) 317 ENERGY EFFICIENCY & CONSERVATION FUND (1,068,204.78) (1,123,389.72) 360 EAST F PLAN AREA FEE (7,248.26) (7,248.26)
465 2005 LEASE BONDS DEBT SERVICE 50,650.27 49,558.43
467 2015 PENSION DEBT SERVICE 38,846.71 241,241.63
510 DENTAL INSURANCE 85,619.71 95,269.49
512 EMPLOYEE FSA FUND 2,099.39 4,269.13
515 RISK MANAGEMENT 665,521.38 930,516.34
520 EMPLOYEE LIABILITY 974,006.49 970,325.95
525 INFORMATION TECHNOLOGY 49,543.33 232,142.37
530 VEHICLE MAINTENANCE 173,744.20 213,968.64
532 FIRE EQUIP REPLACEMENT 285,584.25 463,773.87
535 PERS LIABILITY FUND 2,457,354.06 2,994,940.32
540 FACILITY MAINTENANCE FUND 2,006,516.53 1,412,487.07 542 EQUIPMENT REPLACEMENT 2,032.18 539.55
545 POLICE EQUIP REPLACEMENT 47,189.25 11,104.09
547 ANIMAL CONTROL EQUIP FUND-RIVERBANK 34,431.57 796.94 549 PARKS REPLACEMENT FUND 571,200.03 1,093,392.84
565 LLD MAINT SERVICES 58,908.94 81,840.82
620 SRF LOAN RESERVE 941,666.70 1,066,833.15
621 SEWER CAPITAL IMPROVEMENT 10,491,700.94 12,400,410.61 622 SEWER SANITATION 3,968,563.43 2,774,310.71
631 DOWN TOWN PARKING FUND 44,652.44 49,105.74
644 WATER CAPITAL REPLACEMENT 3,743,582.43 5,526,577.37 645 WATER OPERATING FUND 4,368,778.24 4,598,426.16
657 AIRPORT OPERATING 35,791.62 126,492.61
658 AIRPORT CAPITAL IMPROVEMENT (165,765.43) 22,067.67
659 AIRPORT CAPITAL REPLACEMENT 50,045.12 62,071.73
720 DEVELOPMENT ACTIVITY TRUST 176,475.33 245,056.42
722 SIERRA POINT PLAN (71,155.26) (71,155.26)
730 HERITAGE OAKS 17,977.91 0.00
740 BRIDLE RIDGE S. TRAIL DEP 1,133,654.39 1,143,633.88 741 CRANE/PATTERSON SIGNAL 207,613.78 209,441.40
742 ANIMAL CONTROL TRUST 49,393.40 56,319.26
743 K-9 UNIT TRUST FUND 1,670.85 503.31
744 SENIOR CENTER TRUST 3,689.12 3,883.11
745 POLICE RANGE TRUST 49,647.72 73,623.77
746 SENIOR OUTREACH TRUST 66,340.94 63,537.93
747 POLICE EQUESTRIAN UNIT 1,011.78 1,011.78
769 SENIOR HOUSING FUND 20,929.50 21,113.73
790 BRIDLE RIDGE CFD 2003-2 156,588.48 164,575.41
791 BRIDLE RIDGE CFD 2004-1 47,370.61 52,260.34
792 BRIDLERIDGE CFD 2005-1 104,488.05 105,843.64
799 REFUSE COLLECTION 188,491.79 270,137.00
REDEVELOPMENT AGENCY 1,906,517.06 1,330,470.69
DEVELOPER IMPACT FEES 8,940,425.31 9,559,156.39
54,037,260.89 60,705,740.21

CITY OF OAKDALE

TREASURERS REPORT
3/31/2022
All Funds March 2021 March 2022
BREAK DOWN OF REDEVELOPMENT AGENCY ***
363 RDA SUCCESSOR AGENCY (20,251.25) 35,050.65
460 REDEVELOP MENT DEBT SERVICE 1,926,768.31 1,295,420.04 1,906,517.06 1,330,470.69
BREAKDOWN OF IMPACT FEES ***
343 SYSTEM DEV - PARKS 4,549,903.72 4,823,108.36
344 SYSTEM DEV - STREETS (244,909.33) (111,321.66)
349 SYSTEM DEV - STORM DRN 105,638.04 351,251.57
354 SYSTEM DEV - ADMINISTRATION 132,188.06 143,191.82
355 SYSTEM DEV - FIRE (631,453.29) (594,956.79)
356 SYSTEM DEV - POLICE 111,343.28 138,322.18
357 SYSTEM DEV - GEN GOVT 790,769.90 386,621.35
623 SYSTEM DEV - SEWER 1,105,153.95 1,170,771.87
646 SYSTEM DEV - WATER 3,021,790.98 3,252,167.69
8,940,425.31 9,559,156.39

LOANS TO REDEVELOPMENT AGENCY
542 EQUIPMENT REPLACEMENT 56,250.81 56,250.81
343 SYSTEM DEVELOP - PARKS 225,380.09 225,380.09
349 SYSTEM DEV STORM DRN-OLD 223,993.60 223,993.60
646 WATER CAPITAL FACILITIES 450,760.32 450,760.32
956,384.82 956,384.82

OAK VALLEY COMMUNITY BANK

MAIN OFFICE/OAKDALE
125 N THIRD AVE
OAKDALE CA 95361
(209)848-2265
CITY OF OAKDALE ACCOUNT NUMBER: 720
FLEXIBLE SPENDING ACCOUNT STATEMENT DATE: 3/31/22
280 N 3RD AVE PAGE: 1 OF 1
OAKDALE CA 95361-3042
WEB SITE: www.ovcb.com
www.escbank.com
TOLL FREE NUMBER: 866-844-7500
ECONOMY CHECKING-PUBLIC CITY OF OAKDALE Acct 720

FLEXIBLE SPENDING ACCOUNT
Beginning Balance 3/01/22 6,425.15
Deposits / Misc Credits 2 1,454.50
Withdrawals / Misc Debits 6 2,264.18
** Ending Balance 3/31/22 5,615.47 **
Service Charge .00
- - - - - - - - - - - - - - DEPOSITS/CREDITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
3/04 727.25 CITY OF OAKDALE/PRS030422
3/18 727.25 CITY OF OAKDALE/PRS031822
- - - - - - - - - - - - - - OTHER WITHDRAWALS/DEBITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
3/01 758.91 NAVIA BENEFIT SO/FLEXIBLE B
3/08 78.00 NAVIA BENEFIT SO/FLEXIBLE B
3/08 320.12 NAVIA BENEFIT SO/FLEXIBLE B
3/15 352.87 NAVIA BENEFIT SO/FLEXIBLE B
3/22 343.29 NAVIA BENEFIT SO/FLEXIBLE B
3/29 410.99 NAVIA BENEFIT SO/FLEXIBLE B
- - - - - - - - - - - - - - DAILY BALANCE SUMMARY - - - - - - - - - - - - - Date Balance Date Balance Date Balance
3/01 5,666.24 3/15 5,642.50 3/22 6,026.46
3/04 6,393.49 3/18 6,369.75 3/29 5,615.47
3/08 5,995.37

OAK VALLEY COMMUNITY BANK

MAIN OFFICE/OAKDALE
125 N THIRD AVE
OAKDALE CA 95361
(209)848-2265
CITY OF OAKDALE ACCOUNT NUMBER: 487
UTILITY ACCOUNT STATEMENT DATE: 3/31/22
280 N 3RD AVE PAGE: 1 OF 1
OAKDALE CA 95361-3042
WEB SITE: www.ovcb.com
www.escbank.com
TOLL FREE NUMBER: 866-844-7500
ECONOMY CHECKING-PUBLIC CITY OF OAKDALE Acct 487

UTILITY ACCOUNT
Beginning Balance 3/01/22 122,233.79
Deposits / Misc Credits 2 128,571.70
Withdrawals / Misc Debits 4 120,446.35
** Ending Balance 3/31/22 130,359.14 **
Service Charge .00
- - - - - - - - - - - - - - DEPOSITS/CREDITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
3/11 659.06 CITY OF OAKDALE/hngrach
3/21 127,912.64 CITY OF OAKDALE/marchach
- - - - - - - - - - - - - - OTHER WITHDRAWALS/DEBITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
3/17 120,000.00 Internet Transfer To 9479
3/23 133.61 RETURNED ACH ORIGINATED ENTRY RONALD TRE
3/24 155.11 Returned ACH Originated Entry Lucas Papa
3/24 157.63 Returned ACH Originated Entry 1029487
- - - - - - - - - - - - - - DAILY BALANCE SUMMARY - - - - - - - - - - - - - Date Balance Date Balance Date Balance
3/11 122,892.85 3/21 130,805.49 3/24 130,359.14
3/17 2,892.85 3/23 130,671.88

OAK VALLEY COMMUNITY BANK

MAIN OFFICE/OAKDALE
125 N THIRD AVE
OAKDALE CA 95361
(209)848-2265
CITY OF OAKDALE ACCOUNT NUMBER: 689
280 N 3RD AVE STATEMENT DATE: 3/31/22
OAKDALE CA 95361-3042 PAGE: 1 OF 2
WEB SITE: www.ovcb.com
www.escbank.com
TOLL FREE NUMBER: 866-844-7500
OAK TREE CHECKING-PUBLIC CITY OF OAKDALE Acct 689
Beginning Balance 3/01/22 8,796,164.75
Deposits / Misc Credits 15 1,916,921.40
Withdrawals / Misc Debits 9 904,796.99
** Ending Balance 3/31/22 9,808,289.16 **
Service Charge .00
Interest Paid Thru 3/31/22 1,348.18
Interest Paid Year To Date 3,501.19
Minimum Balance 8,393,679
- - - - - - - - - - - - - - DEPOSITS/CREDITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
3/04 12,242.18 Trnsfr from Checking Acct Ending in 9479 3/07 81,655.27 Trnsfr from Checking Acct Ending in 9479 3/08 203,160.11 Trnsfr from Checking Acct Ending in 9479 3/09 360,467.40 Trnsfr from Checking Acct Ending in 9479 3/11 11,397.64 Trnsfr from Checking Acct Ending in 9479 3/14 155,466.80 Trnsfr from Checking Acct Ending in 9479 3/16 18,661.70 Trnsfr from Checking Acct Ending in 9479 3/17 191,992.99 Trnsfr from Checking Acct Ending in 9479 3/18 54,325.51 Trnsfr from Checking Acct Ending in 9479 3/21 66,018.89 Trnsfr from Checking Acct Ending in 9479 3/25 504,180.39 Trnsfr from Checking Acct Ending in 9479 3/28 53,973.65 Trnsfr from Checking Acct Ending in 9479 3/29 163,142.03 Trnsfr from Checking Acct Ending in 9479 3/30 38,888.66 Trnsfr from Checking Acct Ending in 9479 3/31 1,348.18 INTEREST EARNED
- - - - - - - - - - - - - - OTHER WITHDRAWALS/DEBITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
3/01 104,218.17 Trnsfr to Checking Acct Ending in 9479
3/02 237,809.55 Trnsfr to Checking Acct Ending in 9479
3/03 60,457.94 Trnsfr to Checking Acct Ending in 9479

OAK VALLEY COMMUNITY BANK

MAIN OFFICE/OAKDALE
125 N THIRD AVE
OAKDALE CA 95361
(209)848-2265
CITY OF OAKDALE ACCOUNT NUMBER: 689
STATEMENT DATE: 3/31/22
PAGE: 2 OF 2
WEB SITE: www.ovcb.com
www.escbank.com
TOLL FREE PHONE: 866-844-7500
- - ACCOUNT CONTINUED - -
- - - - - - - - - - - - - - OTHER WITHDRAWALS/DEBITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
3/10 24,169.11 Trnsfr to Checking Acct Ending in 9479
3/15 55,146.79 Trnsfr to Checking Acct Ending in 9479
3/22 99,516.70 Trnsfr to Checking Acct Ending in 9479
3/23 94,048.40 Trnsfr to Checking Acct Ending in 9479
3/24 63,265.11 Trnsfr to Checking Acct Ending in 9479
3/31 166,165.22 Trnsfr to Checking Acct Ending in 9479
- - - - - - - - - - - - - - DAILY BALANCE SUMMARY - - - - - - - - - - - - - Date Balance Date Balance Date Balance
3/01 8,691,946.58 3/11 9,038,432.58 3/23 9,276,186.58
3/02 8,454,137.03 3/14 9,193,899.38 3/24 9,212,921.47
3/03 8,393,679.09 3/15 9,138,752.59 3/25 9,717,101.86
3/04 8,405,921.27 3/16 9,157,414.29 3/28 9,771,075.51
3/07 8,487,576.54 3/17 9,349,407.28 3/29 9,934,217.54
3/08 8,690,736.65 3/18 9,403,732.79 3/30 9,973,106.20
3/09 9,051,204.05 3/21 9,469,751.68 3/31 9,808,289.16
3/10 9,027,034.94 3/22 9,370,234.98
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
April 07, 2022
LAIF Home
PMIA Average Monthly Yields

CITY OF OAKDALE

DIRECTOR OF FINANCE
280 NORTH THIRD AVENUE
OAKDALE, CA 95361
Account Number: 594
March 2022 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 6,389,746.70
Total Withdrawal: 0.00 Ending Balance: 6,389,746.70

MONTHLY ACCOUNT STATEMENT
City of Oakdale - Account #
MARCH 1, 2022 THROUGH MARCH 31, 2022
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.

CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian
Bank of New York Mellon
Lauren Dehner
(904) 645-1918

ACCOUNT SUMMARY
Beg. Values
as of 2/28/22
End Values
as of 3/31/22
Market Value 40,898,676 40,169,282
Accrued Interest 39,441 39,912
Total Market Value 40,938,117 40,209,194
Income Earned 39,441 39,912
Cont/WD 0
Par 3,857,331 3,861,051
Book Value 41,522,218 41,561,659
Cost Value 41,522,218 41,561,659

TOP ISSUERS
CSJVRMA Investment Pool 100.0%
Total 100.0%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 0.00
Average Coupon 0.00%
Average Purchase YTM 0.00%
Average Market YTM 0.00%
Average S&P/Moody Rating NR/NR
Average Final Maturity 0.00 yrs
Average Life 0.00 yrs

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of March 31, 2022
City of Oakdale
Account #

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 4/30/2014 City of Oakdale -1.78% -3.21% -3.21% -3.73% -1.16% 0.99% 1.27% N/A 1.24% ICE BofA 1-5 Yr US Treasury & Agency Index -1.86% -3.16% -3.16% -3.71% -1.91% 0.91% 1.15% N/A 1.13% ICE BofA 1-5 Yr AAA-A US Corp & Govt Index -1.84% -3.20% -3.20% -3.70% -1.63% 0.99% 1.25% N/A 1.23% Chandler Asset Management - CONFIDENTIAL Page 1 Execution Time: 4/4/2022 7:24:45 AM Holdings Report
As of March 31, 2022
City of Oakdale
Account #
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

INVESTMENT POOL
99CAMBX$1 CSJVRMA Inv Pool Investment Pool 3,861,050.78 Various

0.00%
41,561,658.90
41,561,658.90

10.40 0.00%
40,169,282.33
39,911.55
100.00%
(1,392,376.57)

NR / NR
NR

0.00 0.00
Total Investment Pool 3,861,050.78 0.00%
41,561,658.90
41,561,658.90 0.00%
40,169,282.33
39,911.55
100.00%
(1,392,376.57)

NR / NR
NR

0.00 0.00
TOTAL PORTFOLIO 3,861,050.78 0.00%
41,561,658.90
41,561,658.90 0.00%
40,169,282.33
39,911.55
100.00%
(1,392,376.57)

NR / NR
NR

0.00 0.00
TOTAL MARKET VALUE PLUS ACCRUED 40,209,193.88
Chandler Asset Management - CONFIDENTIAL Page 2 Execution Time: 4/4/2022 7:24:45 AM Transaction Ledger
As of March 31, 2022
City of Oakdale
Account #
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 03/01/2022 99CAMBX$1 3,719.81 CSJVRMA Inv Pool Investment Pool 10.603 39,440.59 0.00 39,440.59 0.00 Subtotal 3,719.81 39,440.59 0.00 39,440.59 0.00
TOTAL ACQUISITIONS 3,719.81 39,440.59 0.00 39,440.59 0.00

OTHER TRANSACTIONS
Dividend 03/01/2022 99CAMBX$1 3,857,330.97 CSJVRMA Inv Pool Investment Pool 0.000 39,440.59 0.00 39,440.59 0.00 Subtotal 3,857,330.97 39,440.59 0.00 39,440.59 0.00
TOTAL OTHER TRANSACTIONS 3,857,330.97 39,440.59 0.00 39,440.59 0.00 Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time: 4/4/2022 7:24:45 AM Income Earned
As of March 31, 2022
City of Oakdale
Account #
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

INVESTMENT POOL
99CAMBX$1 CSJVRMA Inv Pool
Investment Pool
Various
Various
3,861,050.78
41,522,218.31
39,440.59

0.00 41,561,658.90
39,440.59
39,440.59
39,911.55
39,911.55

0.00 0.00

0.00 39,911.55
39,911.55
Total Investment Pool 3,861,050.78
41,522,218.31
39,440.59

0.00 41,561,658.90
39,440.59
39,440.59
39,911.55
39,911.55

0.00 0.00

0.00 39,911.55 39,911.55
TOTAL PORTFOLIO 3,861,050.78
41,522,218.31
39,440.59

0.00 41,561,658.90
39,440.59
39,440.59
39,911.55
39,911.55

0.00 0.00

0.00 39,911.55 39,911.55
Chandler Asset Management - CONFIDENTIAL Page 4 Execution Time: 4/4/2022 7:24:45 AM Cash Flow Report
As of March 31, 2022
City of Oakdale
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/01/2022 Dividend 99CAMBX$1 3,861,050.78 CSJVRMA Inv Pool Investment Pool 0.00 39,911.55 39,911.55 APR 2022 0.00 39,911.55 39,911.55
TOTAL 0.00 39,911.55 39,911.55
Chandler Asset Management - CONFIDENTIAL Page 5 Execution Time: 4/4/2022 7:24:45 AM Important Disclosures City of Oakdale
Account #
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Performance: Performance results are presented gross-of-advisory fees and represent the client͛s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

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Ratings: Ratings information have been provided by Moody͛s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities ;͞MBS͟Ϳreflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody͛s and Fitch respectively.

Chandler Asset Management - CONFIDENTIAL Page 6 Execution Time: 4/4/2022 7:24:45 AM Benchmark Index & Disclosures City of Oakdale
Account #
Benchmark Index Disclosure
ICE BofA 1-5 Yr US Treasury & Agency
Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody͛s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

ICE BofA 1-5 Yr AAA-A US Corp & Govt
Index
The ICE BofA US 1-5 Year AAA-A US Corporate & Government Index tracks the performance of US dollar denominated investment grade debt publicly issued in the US domestic market, including US Treasury, US agency, foreign government, supranational, and corporate securities.

Qualifying securities must be issued from US issuers and be rated AAA through A3 (based on an average of Moody͛s, S&P and Fitch). In addition, qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to final maturity at point of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for US Treasuries and $250 million for all other securities.

Chandler Asset Management - CONFIDENTIAL Page 7 Execution Time: 4/4/2022 7:24:45 AM City of Oakdale
City Council Staff Report
Meeting Date: May 2, 2022
To:

From:

Subject:

Mayor Bairos and Members of the City Council
Colleen Andersen, Council Services Manager
Claim for Damage – Lisa Guichard-Carrion Payne
I. BACKGROUND
A claim against the City was received on March 8, 2022. The claim, as submitted, indicated the incident occurred September 20, 2021 and the date injuries, damages, or losses were discovered was September 20, 2021. The location of the incident was listed as 1322 East F Street Oakdale, CA.

II. DISCUSSION
The claim was submitted to the City’s claims adjuster, Acclamation Insurance Services (AIMS), for review and recommendation. The City’s claims adjuster has recommended City Council rejection of the claim.

III. FISCAL IMPACT
No fiscal impact to date.

IV. RECOMMENDATION
Staff concurs with AIMS’ recommendation and recommends rejection of the claim by City Council Minute Order.

V. ATTACHMENTS
None.

AGENDA ITEM: 9.5
City of Oakdale
City Council Staff Report
Meeting Date: May 2, 2022
To:

From:

Subject:

Mayor Bairos and Members of the City Council
Colleen Andersen, Council Services Manager
Claim for Damage – Joshua Williams
I. BACKGROUND
A claim against the City was received on March 28, 2022. The claim, as submitted, indicated the incident occurred March 20, 2022 and the date injuries, damages, or losses were discovered was March 20, 2022. The location of the incident was listed as 280 School Avenue, Oakdale, CA.

III. FISCAL IMPACT
No fiscal impact to date.

IV. RECOMMENDATION
Staff concurs with AIMS’ recommendation and recommends rejection of the claim by City Council Minute Order.

V. ATTACHMENTS
None.

AGENDA ITEM: 9.6

CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Meeting Date: May 2, 2022
To: Mayor Bairos and Members of the Oakdale City Council From: Michael Renfrow, Senior Engineering Technician
Reviewed by: Jeff Gravel, Public Services Director
Subject: Consideration of a Resolution from the City of Oakdale City Council Authorizing the City Manager to Execute a Subdivision Improvement Agreement for the Carmel Ranch Subdivision and Authorizing the City Clerk to File the SIA and Final Subdivision Map with the County Clerk Recorder’s Office
I. BACKGROUND
K. Hovnanian Homes Northern California, Inc. is developing Carmel Ranch Subdivision (Formerly known as Tesoro III), being 50 single-family residential lots on 8.77 acres on East D Street, west of North Stearns Road.

ICON at Bridle Ridge Subdivision Layout:

AGENDA ITEM: 9.7

CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: Carmel Ranch Subdivision Improvement Agreement and Final Subdivision Map MEETING DATE: May 2, 2022
Carmel Ranch Subdivision Location:

II. DISCUSSION
As a condition of approval, K. Hovnanian Homes Northern California, Inc. is required to take part in a Subdivision Improvement Agreement to ensure improvements are completed to the satisfaction of the City and in a timely manner. The Subdivision Improvement Agreement has been reviewed and approved by the City Attorney. The estimated total cost of the public improvements is $487,935.80 which includes sewer, water, storm drain improvements.

In addition, as part of the Subdivision Improvement Agreement, K. Hovnanian Homes Northern California, Inc. has provided the City with the following Bonds in accordance with Section 31-79 of the Municipal Code:

Performance Bond (100% of Engineer’s Estimate): $487,935.80 Labor Materials (50% of Engineer’s Estimate): $243,967.90 Monumentation ($300 per lot): $ 15,000.00
In order for the City to “call” bonds associated with these improvements, a Subdivision Improvement Agreement must be authorized by the City Council and the Agreement must be recorded with the County Clerk Recorder. The Final Subdivision Map has been prepared for city review and approval. The City Engineer has examined the map and finds that it substantially conforms to the approved Tentative Parcel Map, the State Subdivision Map Act and the City of Oakdale Subdivision Ordinance and is satisfied it is technically correct.

CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: Carmel Ranch Subdivision Improvement Agreement and Final Subdivision Map MEETING DATE: May 2, 2022
California Environmental Quality Act (CEQA):

City staff has prepared and circulated an Initial Study to evaluate possible environmental impacts associated with the proposed project. Based on the evaluation contained in the Initial Study, in addition to comments received during the thirty (30) day public review period, City staff determined that the proposed project would have a less than significant impact with mitigation measures incorporated. Therefore, City staff has prepared a Mitigated Negative Declaration in accordance with Article 6 of the CEQA Guidelines.

III. FISCAL IMPACT
There is no impact to the General Fund for maintenance associated with the Public Improvements.

K. Hovnanian Homes Northern California, Inc. has also paid the applicable Plan Check and Inspection Fee deposit.

This subdivision was annexed into CFD No. 2007-1 and 2015-1 on May 2, 2022.

IV. RECOMMENDATION
Staff recommends that the City Council adopt the Resolution authorizing the City Manager to execute a Subdivision Improvement Agreement for the Carmel Ranch Subdivision and authorizing the City Clerk to file the SIA and Final Subdivision Map with the County Clerk Recorder’s Office.

V. ATTACHMENTS
Attachment A: Draft City Council Resolution 2022-__
Attachment B: Subdivision Improvement Agreement
Attachment C: Final Subdivision Map

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2022-__

A RESOLUTION OF THE CITY OF OAKDALE CITY COUNCIL

AUTHORIZING THE CITY MANAGER TO EXECUTE A

SUBDIVISION IMPROVEMENT AGREEMENT (SIA) FOR THE

CARMEL RANCH SUBDIVISION AND AUTHORIZING THE CITY CLERK

TO FILE THE SIA AND FINAL SUBDIVISION MAP WITH THE
COUNTY CLERK RECORDER’S OFFICE
THE CITY OF OAKDALE CITY COUNCIL DOES HEREBY RESOLVE THAT:

WHEREAS, K. Hovnanian Homes Northern California, Inc. is developing Carmel Ranch Subdivision (Formerly known as Tesoro III), being 50 single-family residential lots on

8.77 acres on D Street, west of North Stearns Road; and, WHEREAS, the Project includes Public Improvements consisting of sewer, water, and storm drain; and,
WHEREAS, in order for the City to “call” bonds associated with these improvements, a Subdivision Improvement Agreement must be authorized by the City Council and the Agreement must be recorded with the County Clerk Recorder; and, WHEREAS, there is no direct impact to the General Fund for maintenance associated with the Public Improvements. This subdivision was annexed into CFD No. 2007-1 and 2015-1 on May 2, 2022.

NOW, THEREFORE, BE IT RESOLVED that the CITY COUNCIL of the CITY OF OAKDALE hereby authorizes the City Manager to execute a Subdivision Improvement Agreement for the Carmel Ranch Subdivision and authorizes the City Clerk to file the SIA and Final Subdivision Map with the County Clerk Recorder’s Office.

THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 2nd DAY OF MAY, 2022, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAINED: COUNCIL MEMBERS:

SIGNED:

Cherilyn Bairos, Mayor
ATTEST:

Rouzé Roberts, City Clerk

ATTACHMENT A

CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Date: May 2, 2022
To: Mayor and City Council
From: Albert Avila, Finance Director
Subject: Annexation of Territory to City of Oakdale Community Facilities District 2007-1 (Public Safety Services) (Annexation No. 15) (Estates at Tesoro) (APN 064-012-015, 064-012-013, 064-013-009)
I. BACKGROUND:

In 2007, the City established the City of Oakdale Community Facilities District No. 2007-1 (Public Safety Services) (CFD No. 2007-1), for the purpose of establishing a special tax, paid by new residential property owners, to help off-set the additional costs of providing Public safety services to new residents.

II. DISCUSSION:

The proposed CFD No. 2007-1 Annexation No. 15 will provide funding for public safety including, fire services, law enforcement, code enforcement and animal control. Funding will also include the costs of personnel, equipment replacement, maintenance and professional contract services and services related thereto, including collection and accumulation of funds to pay for anticipated operating cost shortfalls and reserves for repair and replacement of facilities, improvements, vehicles and equipment. The property owner has voted to approve the annexation.

At the April 4, 2022 the Council adopted Resolution 2022-022 declaring the City’s intent to annex the territory into CFD 2007-1 and set the public hearing for tonight’s Council Meeting.

III. FISCAL IMPACT:

The maximum annual special tax rates for Fiscal Year 2022/23 are as follows:

Single Family Residential – $611.92 per unit
Multi-Family Residential – $407.97 per unit
IV. RECOMMENDATION:

That the City Council:

1. Open the noticed Public Hearing for all interested persons desiring to be heard on all matters pertaining to the annexation of territory to CFD 2007-1 (Public Safety AGENDA ITEM: 10.1
Services) (“CFD No. 2007-1”), and the levy of special taxes within the area proposed to be annexed to CFD 2007-1 (Annexation No. 15) (Estates at Tesoro); and,

2. Close the Public Hearing following a full and fair hearing where all interested persons desiring to be heard on all matters pertaining to the annexation of territory to CFD 2007-1 and the levy of special taxes within the areas proposed to be annexed have been heard (Annexation No. 15); and,

3. Adopt Resolution No. 2022-XXX ordering the Annexation of Additional Territory to City of Oakdale Community Facilities District No. 2007-1, Authorizing the levy of special taxes therein and submitting levy of special taxes to qualified electors (Annexation No. 15).

4. Adopt Resolution No. 2022-XXX Declaring Results of Special Annexation Election, Determining Validity of Prior Proceedings and Directing the Recording of an Amended Notice of Special Tax Lien for Community Facilities District 2007-1, Annexation No.

15. V. ATTACHMENTS:

Attachment A: Resolution 2022-XX ordering the Annexation of Additional Territory to City of Oakdale Community Facilities District No. 2007-1, the levy of special taxes therein and submitting levy of special taxes to qualified elector (Annexation No. 15).

Attachment B: A sample of the ballot prepared and mailed to the property owner for Annexation No. 15). The sample is to be attached to the Resolution as Exhibit A.

Attachment C: Draft Resolutions 2022-xxx, Declaring Results of Special Annexation Election, Determining Validity of Prior Proceedings and Directing the Recording of an Amendment to Notice of Special Tax Lien for Annexation No. 15.

Attachment D: The Amended Notice of Special Tax Lien (Annexation No. 15).

Attachment E: Rate and Method of Apportionment for CFD 2007-1 is to be attached to the Amended Notice of Special Tax Lien (Annexation No. 15).

Attachment F: City of Oakdale Community Facilities District No. 2007-01 (Public Safety Services) Boundary Map (Annexation No.15).

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2022-

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF OAKDALE OF

ANNEXATION OF TERRITORY TO THE CITY OF OAKDALE COMMUNITY FACILITIES DISTRICT NO. 2007-1 (PUBLIC SAFETY SERVICES),

AUTHORIZING THE LEVY OF SPECIAL TAXES THEREIN AND SUBMITTING

LEVY OF SPECIAL TAXES TO QUALIFIED ELECTORS
ANNEXATION NO. 15 (ESTATES AT TESORO) (APN(s) 064-012-015, 064-012-013, 064-013-009)

THE CITY COUNCIL (THE “COUNCIL”) OF THE CITY OF OAKDALE (THE “CITY”) DOES HEREBY RESOLVE THAT:

WHEREAS, the Council, on April 4, 2022, adopted Resolution No. 2022-022 entitled, “A Resolution of the City Council of the City of Oakdale Declaring Intent to Annex Territory to the City of Oakdale Community Facilities District No. 2007-1 (Public Safety Services) and to Authorize the Levy of Special Taxes Therein – Annexation No. 15” (the “Resolution of Intention”) stating its intention to annex territory to the City of Oakdale Community Facilities District No. 2007-1 (Public Safety Services) (the ”District”), pursuant to Chapter 2.5 of Part 1 of Division 2 of Title 5, commencing with Section 53311 of the California Government Code (the “Act”); and WHEREAS, a copy of the Resolution of Intention, incorporating a description and map of the proposed boundaries of the territory to be annexed into the District, and describing the services to be funded by the District, and the rate and method of apportionment of the special tax to be levied within the District to pay for the services is on file with the City Clerk and the provisions thereof are fully incorporated herein by this reference as if fully set forth herein; and
WHEREAS, on May 2, 2022 this Council held a noticed public hearing as required by the Act and the Resolution of Intention relative to the proposed annexation of territory into the District; and
WHEREAS, at the public hearing all interested persons were afforded the opportunity to hear and be heard on all matters pertaining to the annexation of territory to the District and the levy of special taxes within the area annexed; and WHEREAS, Annexation Map No. 15 to the District has been filed with the County Recorder of the County of Stanislaus, which map shows the territory to be annexed in these proceedings, and a copy of the map is on file with the City Clerk.

CITY OF OAKDALE
City Council Resolution 2022-

NOW, THEREFORE, BE IT RESOLVED, DETERMINED AND ORDERED BY THE COUNCIL AS FOLLOWS:

Section 1. Findings. The Council finds that:
(a) Recitals: The foregoing recitals are true and correct; (b) No Majority Protest: The proposed special tax to be levied within the territory to be annexed has not been precluded by majority protest, pursuant to Section 53324 of the Act;
(c) Prior Proceedings Valid: All prior proceedings taken by the Council with respect to the District and the proposed annexation of territory thereto have been duly considered and are hereby determined to be valid and in conformity with the Act, and the District has been validly established pursuant to the Act; (d) Boundaries of the District: The boundaries of the territory to be annexed into the District, as described in Annexation Map No. 15 to the District is on file with the City Clerk and heretofore recorded on April 6, 2022 in the Stanislaus County Recorder’s Office in Volume 6 at Page 48 of Maps of Assessment and Community Facilities Districts (Document No. 2022-0025339), are hereby finally approved, are incorporated herein by reference, and shall be included within the boundaries of the District, and said territory is hereby ordered annexed into the District, subject to voter approval of the levy of special taxes herein as hereinafter provided.
(e) Issue Submitted: Pursuant to the provisions of the Act, the proposition of the levy of the special tax within the territory to be annexed into the District shall be submitted to the qualified electors of the area to be annexed into the District at an election called therefore as hereinafter provided;
(f) Qualified Electors: This Council hereby finds that fewer than 12 persons have been registered to vote within the territory proposed to be annexed into the District for each of the 90 days preceding the close of the public hearing held on May 2, 2022 heretofore conducted and concluded by this Council for the purposes of these annexation proceedings. Accordingly, and pursuant to Section 53326 of the Act, this Council finds that the qualified electors, for purposes of this annexation, are the sole landowners within the territory proposed to be annexed into the District and that the vote shall be by said landowners, having one vote for each acre or portion thereof said landowners own in the territory proposed to be annexed into the District;

CITY OF OAKDALE
City Council Resolution 2022-
(g) Conduct of Election: This Council called a special election to consider the measure described in Section (f) above, which election was held immediately following adoption of Resolution No. 2022-022. The City Clerk was designated as the official to conduct said election. It is hereby acknowledged that the City Clerk has on file the Resolution of Intention, a certified map of the proposed boundaries of the territory to be annexed into the District, and a sufficient description to allow the City Clerk to determine the boundaries of the territory to be annexed into the District.

The voted ballot was returned to the City Clerk; and when the qualified electors returned such voted ballot, the election closed on May 2nd 2022.

Pursuant to Section 53327 of the Act, the election was conducted by messenger or mail-delivered ballot pursuant to the California Elections Code. (h) Ballot: This Council acknowledges that the City Clerk has caused to be delivered to the qualified electors of the territory to be annexed, a ballot in the form set forth in Exhibit A, attached hereto;
The ballot was accompanied by all supplies and written instruction necessary for the use and return of the ballot. The envelope used to return the ballot was enclosed with the ballot, had the postage prepaid, and contained the following: (i) the name and address of the landowners, (ii) a declaration, under penalty of perjury, stating that the voters are the owners of record or the authorized representatives of the landowners entitled to vote and are the persons whose names appear on the envelope, (iii) the printed names, signatures and address of the voters, (iv) the date of signing and place of execution of the declaration pursuant to clause (ii) above, and (v) a notice that the envelope contains an official ballot and was opened only by the canvassing Council’s designated official as described in Section (g) above.

Analysis and arguments with respect to the ballot measure is hereby waived, as provided in Section 53327 of the Act.
(i) Receipt of Ballot: The City Clerk accepted the ballot of the qualified electors prior to the adoption of this Resolution, personally delivered or received via the U.S. Postal Service. The City Clerk had available a ballot marked at said location on the Election Day by the qualified electors;
(j) Waivers: This Council further finds that the provisions of Section 53326 of the Act requiring a minimum of 90 days following the adoption of the Resolution to lapse before said special election is for the protection of the qualified electors of the territory to be annexed into the District. A petition and waiver executed by the qualified electors, and on file with the City Clerk, of the area to be annexed into the District contains a waiver of any time limit pertaining to the conduct of the election and a waiver of any requirement for ballot measure analysis and arguments in connection with the election.

Accordingly, this Council finds and determines that the qualified electors have been fully appraised of and have agreed to the shortened time for the election and waiver of ballot measure analysis and arguments, and will have hereby been fully protected in these proceedings. This Council also finds and determines that the City Clerk has concurred in the shortened time for the election; and

CITY OF OAKDALE
City Council Resolution 2022-
(k) Effective Date: This Resolution shall take effect upon its adoption by the Council.

Section 2. Annexation. The Council declares that it authorizes the annexation of territory of Annexation No. 15 to the District.

Section 3. Authorization. The Council declares that it authorizes the levy of Special Taxes therein.

THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 2nd day of MAY, 2022.

Cherilyn Bairos, Mayor
City of Oakdale

Rouze Roberts, City Clerk
City of Oakdale
I, Rouze Roberts, City Clerk of the City of Oakdale, County of Stanislaus, State of California, do hereby certify that the foregoing Resolution No. 2022-XX was adopted by the City Council of the City of Oakdale at a regular meeting held on the 2nd day of May, 2022 by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAINED: COUNCIL MEMBERS:

Rouze Roberts, City Clerk
City of Oakdale

OFFICIAL BALLOT

SPECIAL LANDOWNER ELECTION
NUMBER OF VOTES ENTITLED TO BE CAST: 36 (36 acres)

CITY OF OAKDALE
COMMUNITY FACILITIES DISTRICT NO. 2007-1
(PUBLIC SAFETY SERVICES)
ANNEXATION NO. 15
This official ballot is for a special landowner election. You must return this ballot prior to the close of the Public Hearing on Monday, May 2, 2022. You have two options for returning the ballot: firstly, you may mail it back to the office of the City Clerk of the City of Oakdale, located at 280 N. Third Avenue. If you choose this option, please be aware that the ballot must be received by Monday, May 2, 2022. Post marked envelopes received after that date cannot be accepted. Secondly, you may hand deliver the ballot, either to the office of the City Clerk, prior to 5:00 p.m. on Monday, May 2, 2022, or you may hand it in at the Public Hearing.

To cast your ballot properly, please sign and mark “X” on the line after the word “Yes” or after the word “No”.

Please make only one choice. All marks otherwise made are forbidden and shall render the ballot void. If you wrongly mark, tear or deface the ballot, return it to the City Clerk’s office and obtain a replacement.

APN(s): 064-012-015,064-012-013,064-013-009
Land Owner(s): Tesoro Homes, Inc (Contact) Rich DePonte Address: P.O. Box 2120 P.O. Box 2120
Oakdale, CA 95361 Oakdale, CA 95361
Declaration of Authorization
The undersigned certifies under penalty of perjury that he/she is entitled to complete and submit this waiver.

Signature of Land Owner(s) (or authorized representative) Printed Name

Date
BALLOT MEASURE: Shall the City of Oakdale be authorized to annually levy a special tax on taxable parcels within Community Facilities District No. 2007-1 (Public Safety Services), (the “District”) and specifically within the boundaries of Annexation No. 15, in accordance with the Rate and Method of Apportionment of Special Tax, as detailed in the “Resolution of Intention to Annex Territory” into the District - Annexation No. 15, and to Authorize the Annexation and Levy of Special Taxes Therein”, to be adopted by the City Council on May 2, 2022, to commence in Fiscal Year 2022/23 or later.

YES:

NO:

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2022-

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF OAKDALE

DECLARING RESULTS OF SPECIAL ANNEXATION ELECTION,

DETERMINING VALIDITY OF PRIOR PROCEEDINGS AND DIRECTING THE

RECORDING OF AN AMENDED NOTICE OF SPECIAL TAX LIEN FOR
COMMUNITY FACILITIES DISTRICT NO. 2007-1, ANNEXATION NO. 15 (ESTATES AT TESORO) (APN(s) 064-012-015, 064-012-013, 064-013-009) THE CITY COUNCIL (THE “COUNCIL”) OF THE CITY OF OAKDALE (THE “CITY”) DOES HEREBY RESOLVE THAT:

WHEREAS, in proceedings conducted by this Council pursuant to the provisions of the “Mello-Roos Community Facilities Act of 1982, as amended (the “Act”), , on the date hereof, this Council adopted a resolution titled “Resolution of the City Council of the City of Oakdale of Annexation of Territory to the City of Oakdale Community Facilities District No. 2007-1 (Public Safety Services) (the “District”), Authorizing the Levy of Special Taxes and Submitting Levy of Special Taxes to Qualified Elector(s) – Annexation No. 15” (the Resolution of Annexation”), which called for a special election of the qualified elector(s) within the territory of land proposed to be annexed to the District; and
WHEREAS, pursuant to the terms of the Resolution of Annexation, which is by this reference incorporated herein, the special election has been held and the City Clerk has filed a Canvass and Statement of Result of Election, a copy of which is attached hereto as Exhibit A; and.

WHEREAS, this Council has reviewed said canvass and hereby approves it.

NOW, THEREFORE, IT IS ORDERED as follows:

1. Issues Presented: The issue presented at the special election was the levy of special taxes within the territory annexed to the District, to be levied in accordance with the formula heretofore approved by this Council, all as described in Resolution No. 2022-022 titled “A Resolution of the City Council of the City of Oakdale of Intention to Annex Territory into the City of Oakdale’s Community Facilities District No. 2007-1 (Public Safety Services) and to Authorize the Levy of Special Taxes Therein – Annexation No. 15.”

2. Canvass and Issues Approved: Pursuant to the Canvass on file with the City Clerk, the issue presented at the special election was approved by the sole landowner of the territory annexed into the District at the special election.

CITY OF OAKDALE
City Council Resolution 2022-

3. Proceedings Approved: Pursuant to voter approval, the annexed territory is hereby declared to be fully annexed to and part of the District, and this Council may levy special taxes therein as heretofore provided in these proceedings.

4. Prior Proceedings Valid: It is hereby found that all prior proceedings and actions taken by this Council, with respect to the District and territory annexed thereto, were valid and in conformance with the Act.

5. Amended Notice of Special Tax Lien: Within 15 days of the date of the adoption of this Resolution, the City Clerk shall execute and cause to be recorded in the Office of the County Recorder of Stanislaus County, a Notice of Special Tax Lien, as required by Section 3117.5 of the California Streets and Highways Code.

6. Effective Date: This Resolution shall take effect upon its adoption by the Council.

THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 2nd day of MAY, 2022.

Cherelyn Bairos, Mayor
City of Oakdale
Rouze Roberts, City Clerk
City of Oakdale
I, Rouze Roberts, City Clerk of the City of Oakdale, County of Stanislaus, State of California, do hereby certify that the foregoing Resolution No. 2022-XX was adopted by the City Council of the City of Oakdale at a regular meeting held on the 2nd day of May, 2022 by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAINED: COUNCIL MEMBERS:

Rouze Roberts, City Clerk
City of Oakdale

NOTICE OF SPECIAL TAX LIEN
CITY OF OAKDALE COMMUNITY FACILITIES DISTRICT NO. 2007-1 (PUBLIC SAFETY SERVICES)
ANNEXATION NO. 15
Pursuant to the requirements of Section 3114.5 of the Streets and Highways Code and Section 53328.3 of the Government Code, the undersigned clerk of the legislative body of the City of Oakdale, State of California, hereby gives notice that a lien to secure payment of a special tax is hereby imposed by the City Council of the City of Oakdale, County of Stanislaus, State of California. The special tax secured by this lien is authorized to be levied for the purpose of providing for public safety services including, fire services, law enforcement, code enforcement and animal control. Funding will also include the costs of personnel, equipment replacement, maintenance, and professional contract services and services related thereto, including collection and accumulation of funds to pay for anticipated operating cost shortfalls and reserves for repair and replacement of facilities, improvements, vehicles and equipment.

The special tax is authorized to be levied within Community Facilities District No. 2007-1, Annexation No. 15, (Public Safety Services) that has been officially formed and the lien of the special tax is a continuing lien that shall secure each annual levy of the special tax and that shall continue in force and effect until the special tax obligation ceases to be levied and a notice of cessation of special tax is recorded in accordance with Section 53330.5 of the Government Code.

The rate, method of apportionment, and manner of collection of the authorized special tax is as follows:
(please refer to the attached Rate and Method of Apportionment, as taken from the Resolution of Formation, City of Oakdale Community Facilities District No. 2007-1, Annexation No. 15, (Public Safety Services)). Conditions under which the obligation to pay the special tax may be prepaid and permanently satisfied and the lien of the special tax canceled are as follows: The Special Tax may not be prepaid.

Notice is further given that upon the recording of this notice in the office of the county recorder, the obligation to pay the special tax levy shall become a lien upon all nonexempt real property within City of Oakdale Community Facilities District No. 2007-1, Annexation No. 15, (Public Safety Services) in accordance with Section 3115.5 of the Streets and Highways Code.

The name of the owner and the assessor's tax parcel numbers of the real property included within this community facilities district and not exempt from the special tax are as follows:

TESORO HOMES, INC
APN(s): 064-012-015, 064-012-013,064-013-009
Reference is made to the amended boundary map of the community facilities district recorded at Volume 6 of Maps of Assessment and Community Facilities Districts at Page 48, in the office of the County Recorder for the County of Stanislaus, State of California which map is now the final boundary map of the community facilities district.

For further information concerning the current and estimated future tax liability of owners or purchasers of real property subject to this special tax lien, interested persons should contact the Finance Department of the City of Oakdale, 280 N. Third Avenue, 95361, (209) 845-3570.

Attest:
_______________________________________
Rouze Roberts: City Clerk, City of Oakdale

CITY OF OAKDALE
COMMUNITY FACILITIES DISTRICT NO. 2007-1
(PUBLIC SAFETY SERVICES)

RATE AND METHOD OF APPORTIONMENT
A Special Tax applicable to each Assessor Parcel in the City of Oakdale Community Facilities District No. 2007-1 (Public Safety Services) shall be levied and collected according to the tax liability determined by the City of Oakdale or its designee, through the application of this rate and method of apportionment of Special Tax. All of the property in the CFD, unless exempted by law or by the provisions hereof, shall be taxed for the purposes, to the extent, and in the manner herein provided, including property subsequently annexed to the CFD unless otherwise provided for the annexed property.

SECTION A

DEFINITIONS
The terms hereinafter set forth have the following meanings:
“Acre” or “Acreage” means the land area of an Assessor Parcel as shown on an Assessor Parcel map, or of the land area is not shown on an Assessor Parcel map, the land area shown on the applicable Final Map or other parcel map recorded with the County.
“Act” means the Mello-Roos Community Facilities Act of 1982, as amended, being Chapter 2.5, (commencing with Section 53311), Division 2 of the Title 5 of the California Government Code. “Administrative Expenses” means any or all of the following, the expenses of the City in carrying out its duties for the CFD, including, but not limited to, the levy and collection of the Special Tax, the fees and expenses of its counsel, and other costs and expenses of the City in any way related to the establishment or administration of the CFD.
“Administrator” shall mean the person or firm designated by the City to administer the Special Tax according to the Rate and Method.
“Assessor Parcel” means a lot or parcel with an assigned County Assessor’s Parcel number show on a County Assessor’s Parcel Map.
“Assessor’s Parcel Map” means an official map of the Assessor of the County designating parcels by Assessor’s Parcel number.
“Average Increase” means the annual average increase in the Indices that shall be applied to escalate the Maximum Special Tax each Fiscal Year. The Average Increase shall be calculated in January of each year by (1) referencing the Bureau of Labor Statistics Data to identify the annual percentage increase in each Index as of the end of the prior year, and (2) taking the average of these two percentages. If either Index decreases from one year to the next, percentage change from the prior year shall be assumed to be zero for purposes of calculating the Average Increase. “CFD” means the City of Oakdale Community Facilities District No. 2007-1 (Public Safety Services). “CFD Formation” means May 7, 2007, the date the owners of Assessor Parcels in the CFD elected to form the CFD.
“City” means the City of Oakdale.
“City Council” means the council of the City of Oakdale, acting as the legislative body of the CFD. “County” means the County of Stanislaus.
“Developed Property” means all Taxable Property in the CFD for which a building permit for new construction was issued by the City prior to June 1 of the preceding Fiscal Year. “Fiscal Year” means the period starting July 1 and ending on the following June 30. ”Index or Indices” means the Consumer Price Index for the San Francisco All Urban Wage Earners Category and the National Consumer Price Index.
“Maximum Special Tax” means the greatest amount of Special Tax that can be levied in any Fiscal Year determined under this Rate and Method.
“Multi-Family Residential Property” means any Developed Property for which a building permit was issued for construction of a Unit that is not a Single Family Residential Property. “Proportionately” means, for Developed Property, that the ratio of the actual Special Tax levied in any Fiscal Year to the Maximum Special Tax authorized to be levied in that Fiscal Year is equal for all Assessor Parcels of Developed Property.
“Public Property” means any CFD Assessor Parcels owned by or irrevocably offered for dedication to the United States of America, the State of California, the County, the City, or other local government or public agencies.
“Rate and Method” means this rate and method of apportionment of Special Tax. “Services” means the public safety services authorized to be financed, in whole or in part, by the Special Taxes in the CFD.
“Single Family Residential Property” means any Developed Property for which a building permit was issued for construction of a Unit without a common wall with another Unit and built on an Assessor Parcel of 3,000 square feet or more in area.
“Special Tax” means any tax levied in the CFD pursuant to the Rate and Method. “Special Tax Requirement” means the amount necessary in any Fiscal Year to: (i) pay the cost of the Services, (ii) create a sinking fund for services that could not otherwise be funded in a given Fiscal Year, (iii) cure any delinquencies in the payment of Special Taxes, which have occurred in the prior Fiscal Year or, based on existing delinquencies in the payment of Special Taxes, are expected to occur in the Fiscal Year in which the tax will be collected; and (iv) pay Administrative Expenses. “Taxable Property” means any Assessor Parcel within the CFD which is not exempt from the Special Tax by applicable law or Section F below.
“Unit” means a structure constructed primarily for human habitation, which may be an individual detached residential unit, an individual attached residential unit within a duplex, triplex, fourplex, townhome, or condominium structure, or an individual apartment unit.

SECTION B

DATA FOR ANNUAL ADMINISTRATION
On or about July 1 of each Fiscal Year, the Administrator shall identify the current Assessor Parcel numbers of all Taxable Property. The Administrator shall also determine: (i) whether each Assessor Parcel is Developed Property; (ii) for Developed Property, which Assessor Parcels are Single Family Residential Property and Multi-Family Residential Property and (iii) the Special Tax Requirement.

SECTION C

MAXIMUM SPECIAL TAX

1. Special Tax Rates
Table 1 below identifies the Maximum Special Taxes for Taxable Property within the CFD.

TABLE 1

MAXIMUM SPECIAL TAXES
FISCAL YEAR 2007/08
Type of Property Maximum Special Tax
Fiscal Year 2007-08
Single Family Residential $414 per Unit
Multi-Family Residential $276 per Unit

2. Special Tax Increases
In January 2008, and each January thereafter, all figures shown in Table 1 above shall be adjusted by applying the Average Increase, if any, in the Indices. Each annual adjustment of the Maximum Special Tax shall become effective on the subsequent July 1.

SECTION D

METHOD OF LEVY
Each Fiscal Year, the Special Tax shall be levied on all Parcels of Developed Property according to the steps outlined below.

Step 1: Determine the Special Tax Requirement, as defined in Section A above, for the Fiscal Year in which the Special Tax will be collected;
Step 2: Calculate the total Special Tax revenues that could be collected from Developed Property within the CFD based on application of the Maximum Special Tax rates determined pursuant to Section C above;
Step 3: If the amount determined in Step 1 is greater than or equal to the amount calculated in Step 2, levy the Maximum Special Tax on all Parcels of Developed Property in the CFD.

Step 4: If the amount determined in Step 1 is less than the amount calculated in Step 2, levy the Special Tax Proportionately on each Assessor Parcel of Developed Property so the amount of the Special Tax levy equals the Special Tax Requirement for that Fiscal Year.

SECTION E

COLLECTION
The Special Tax shall be collected in the same manner and at the same time as ordinary ad valorem property taxes, provided, however, that the CFD may collect the Special Tax at a different time or in a different manner if necessary to meet its financial obligations, and may collect delinquent Special Taxes through foreclosure or other means.

A Special Tax shall continue to be levied and collected within the CFD to fund the annual Special Tax Requirement in perpetuity.

SECTION F

EXEMPTIONS
Notwithstanding any other provision of this Rate and Method, no Special Tax shall be levied on Public Property, except as otherwise provided in the Act.

SECTION G

FORMULA FOR THE PREPAYMENT OF THE SPECIAL TAX
The Special Tax may not be prepaid.

SECTION H

INTERPRETATION
The Administrator may interpret this Rate and Method as necessary to clarify any inconsistency, vagueness, or ambiguity.

SECTION I

APPEALS
Appeals of any claim of incorrect computation of Special Tax or application of this Rate and Method may be made by the owner of an Assessor Parcel or such owner’s duly-authorized representative by filing a written notice of appeal with the Administrator not later than on calendar year after having paid the disputed Special Tax. The Administrator shall promptly review the appeal and if necessary, meet with the property owner (or representative), consider written and oral evidence regarding the amount of the Special Tax, and decide the appeal. If the property owner disagrees with the Administrator’s decision, the owner may then file a written appeal with the Council, whose decision shall be final. If the decision of the Administrator or the Council requires the Special Tax to be modified or changed in favor of the property owner, no cash refund shall be made for prior years’ Special Tax levies, but an adjustment shall be made to the next Special Tax levy(ies) as appropriate. This procedure shall be exclusive and its exhaustion by any property owner shall be a condition precedent to filing any legal action by such owner

CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Date: May 2, 2022
To: Mayor and City Council
From: Albert Avila, Finance Director
Subject: Annexation of Territory to City of Oakdale Community Facilities District 2015-1 (Maintenance Services) (Annexation No. 6) (Estates at Tesoro) (APN(s): 064-012-015, 064-012-013, 064-013-009)
I. BACKGROUND:

In August 2015, the City established the City of Oakdale Community Facilities District No. 2015-01 (Maintenance Services) (CFD No. 2015-01), for the purpose of establishing a special tax, paid by property owners, to help off-set the additional costs of providing services related to the maintenance of streets, street lights, drainage facilities, the treatment of storm water run-off, and landscaping.

II. DISCUSSION:

The proposed CFD No. 2015-01 Annexation will provide funding for the services mentioned above. Funding will also include the costs of personnel, equipment replacement, maintenance, and professional contract services and services related thereto, including collection and accumulation of funds to pay for anticipated operating cost shortfalls and reserves for repair and replacement of facilities, improvements, vehicles and equipment.

The property owners of this annexation have submitted an application to be annexed.

At the April 4, 2022 the Council adopted Resolution 2022-023 declaring the City’s intent to annex the territory into CFD 2015-1 and set the public hearing for tonight’s Council Meeting.

III. FISCAL IMPACT:

The maximum annual special tax rates for fiscal year 2022/23 are as follows:

Single Family Residential – $224.82 per unit ($18.73 per month) IV. RECOMMENDATION:

That the City Council:

1. Open the noticed Public Hearing for all interested persons desiring to be heard on all matters pertaining to the annexation of territory to CFD 2015-1 (Maintenance AGENDA ITEM: 10.2
Services) (“CFD No. 2015-1”), and the levy of special taxes within the area proposed to be annexed to CFD 2015-1 (Annexation No. 6) (Estates at Tesoro); and,

2. Close the Public Hearing following a full and fair hearing where all interested persons desiring to be heard on all matters pertaining to the annexation of territory to CFD 2015-1 and the levy of special taxes within the areas proposed to be annexed have been heard (Annexation No. 6); and,

3. Adopt Resolution No. 2022-XXX ordering the Annexation of Additional Territory to City of Oakdale Community Facilities District No. 2015-1, Authorizing the levy of special taxes therein and submitting levy of special taxes to qualified electors (Annexation No. 6).

Attachment A: Draft Resolutions 2022-xxx Annexation of Territory to the City of Oakdale Community Facilities District No. 2015-01 (Maintenance Services) Authorizing the Levy of special taxes therein and submitting the levy of special taxes to qualified electors (Annexation No.6) (Estates at Tesoro).

Attachment B: A Sample of the ballot prepared and mailed to the property owner for Annexation No. 6. The sample is to be attached to each appropriate Resolution as Exhibit A.

Attachment C: Draft Resolutions 2022-xxx , Declaring Results of Special Annexation Election, Determining Validity of Prior Proceedings and Directing the Recording of an Amendment to Notice of Special Tax Lien for Annexation No. 6.

Attachment D: The Amended Notice of Special Tax Lien City of Oakdale Community Facilities District 2015-01 (Annexation No. 6).

Attachment E: City of Oakdale Community Facilities District No. 2015-01 (Maintenance Services) Maintenance Cost.

Attachment F: City of Oakdale Community Facilities District No. 2015-01 (Maintenance Services) Boundary Map (Annexation No.6).

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2022-____

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF OAKDALE OF

ANNEXATION OF TERRITORY TO THE CITY OF OAKDALE COMMUNITY FACILITIES DISTRICT NO. 2015-01 (MAINTENANCE SERVICES),

AUTHORIZING THE LEVY OF SPECIAL TAXES THEREIN AND SUBMITTING

LEVY OF SPECIAL TAXES TO QUALIFIED ELECTORS
ANNEXATION NO. 6 (ESTATES AT TESORO) APN(s): 064-012-015, 064-012-013, 064-013-009)

THE CITY COUNCIL (THE “COUNCIL”) OF THE CITY OF OAKDALE (THE “CITY”) DOES HEREBY RESOLVE THAT:

WHEREAS, the Council, on April 4th, 2022, adopted Resolution No. 2022-023 entitled, “A Resolution of the City Council of the City of Oakdale Declaring Intent to Annex Territory to the City of Oakdale Community Facilities District No. 2015-01 (Maintenance Services) and to Authorize the Levy of Special Taxes Therein – Annexation No. 6” (the “Resolution of Intention”) stating its intention to annex territory to the City of Oakdale Community Facilities District No. 2015-01 (Maintenance Services) (the ”District”), pursuant to Chapter 2.5 of Part 1 of Division 2 of Title 5, commencing with Section 53311 of the California Government Code (the “Act”); and WHEREAS, a copy of the Resolution of Intention, incorporating a description and map of the proposed boundaries of the territory to be annexed into the District, and describing the services to be funded by the District, and the rate and method of apportionment of the special tax to be levied within the District to pay for the services is on file with the City Clerk and the provisions thereof are fully incorporated herein by this reference as if fully set forth herein; and
WHEREAS, on May 2nd, 2022 this Council held a noticed public hearing as required by the Act and the Resolution of Intention relative to the proposed annexation of territory into the District; and
WHEREAS, at the public hearing all interested persons were afforded the opportunity to hear and be heard on all matters pertaining to the annexation of territory to the District and the levy of special taxes within the area annexed; and WHEREAS, Annexation Map No. 6 to the District has been filed with the County Recorder of the County of Stanislaus, which map shows the territory to be annexed in these proceedings, and a copy of the map is on file with the City Clerk.

CITY OF OAKDALE
City Council Resolution 2019-____

NOW, THEREFORE, BE IT RESOLVED, DETERMINED AND ORDERED BY THE COUNCIL AS FOLLOWS:

Section 1. Findings. The Council finds that:
(a) Recitals: The foregoing recitals are true and correct; (b) No Majority Protest: The proposed special tax to be levied within the territory to be annexed has not been precluded by majority protest, pursuant to Section 53324 of the Act;
(c) Prior Proceedings Valid: All prior proceedings taken by the Council with respect to the District and the proposed annexation of territory thereto have been duly considered and are hereby determined to be valid and in conformity with the Act, and the District has been validly established pursuant to the Act; (d) Boundaries of the District: The boundaries of the territory to be annexed into the District, as described in Annexation Map No. 6 to the District is on file with the City Clerk and heretofore recorded on April 6th, 2022 in the Stanislaus County Recorder’s Office in Volume 6 at Page 46 of Maps of Assessment and Community Facilities Districts (Document No. 2022-0025337), are hereby finally approved, are incorporated herein by reference, and shall be included within the boundaries of the District, and said territory is hereby ordered annexed into the District, subject to voter approval of the levy of special taxes herein as hereinafter provided. (e) Issue Submitted: Pursuant to the provisions of the Act, the proposition of the levy of the special tax within the territory to be annexed into the District shall be submitted to the qualified electors of the area to be annexed into the District at an election called therefore as hereinafter provided;
(f) Qualified Electors: This Council hereby finds that fewer than 12 persons have been registered to vote within the territory proposed to be annexed into the District for each of the 90 days preceding the close of the public hearing held on May 2nd , 2022 heretofore conducted and concluded by this Council for the purposes of these annexation proceedings. Accordingly, and pursuant to Section 53326 of the Act, this Council finds that the qualified electors, for purposes of this annexation, are the sole landowners within the territory proposed to be annexed into the District and that the vote shall be by said landowners, having one vote for each acre or portion thereof said landowners own in the territory proposed to be annexed into the District;

CITY OF OAKDALE
City Council Resolution 2019-____
(g) Conduct of Election: This Council called a special election to consider the measure described in Section (f) above, which election was held immediately following adoption of Resolution No. 2022-023. The City Clerk was designated as the official to conduct said election. It is hereby acknowledged that the City Clerk has on file the Resolution of Intention, a certified map of the proposed boundaries of the territory to be annexed into the District, and a sufficient description to allow the City Clerk to determine the boundaries of the territory to be annexed into the District.

The voted ballot was returned to the City Clerk; and when the qualified electors returned such voted ballot, the election closed on May 2nd 2022.

CITY OF OAKDALE
City Council Resolution 2019-____
(k) Effective Date: This Resolution shall take effect upon its adoption by the Council.

Section 2. Annexation. The Council declares that it authorizes the annexation of territory of Annexation No. 6 to the District.

Section 3. Authorization. The Council declares that it authorizes the levy of Special Taxes therein.

THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 2nd day of May, 2022.

Cherilyn Bairos, Mayor
City of Oakdale

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAINED: COUNCIL MEMBERS:

Rouze Roberts, City Clerk
City of Oakdale

OFFICIAL BALLOT

SPECIAL LANDOWNER ELECTION
NUMBER OF VOTES ENTITLED TO BE CAST: 36 (36 acres)

CITY OF OAKDALE
COMMUNITY FACILITIES DISTRICT NO. 2015-1
(MAINTENANCE SERVICES)
ANNEXATION NO. 6
This official ballot is for a special landowner election. You must return this ballot prior to the close of the Public Hearing on Monday, May 2, 2022. You have two options for returning the ballot: firstly, you may mail it back to the office of the City Clerk of the City of Oakdale, located at 280 N. Third Avenue. If you choose this option, please be aware that the ballot must be received by Monday, May 2, 2022. Post marked envelopes received after that date cannot be accepted. Secondly, you may hand deliver the ballot, either to the office of the City Clerk, prior to 5:00 p.m. on Monday, May 2, 2021, or you may hand it in at the Public Hearing.

To cast your ballot properly, please sign and mark “X” on the line after the word “Yes” or after the word “No”.

Signature of Land Owner(s) (or authorized representative) Printed Name

Date
BALLOT MEASURE: Shall the City of Oakdale be authorized to annually levy a special tax on taxable parcels within Community Facilities District No. 2015-1 (Maintenance Services), (the “District”) and specifically within the boundaries of Annexation No. 6, in accordance with the Rate and Method of Apportionment of Special Tax, as detailed in the “Resolution of Intention to Annex Territory” into the District - Annexation No. 6, and to Authorize the Annexation and Levy of Special Taxes Therein”, to be adopted by the City Council on May 2, 2022, to commence in Fiscal Year 2022/23 or later.

YES:

NO:

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2022-____

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF OAKDALE

DECLARING RESULTS OF SPECIAL ANNEXATION ELECTION, DETERMINING

VALIDITY OF PRIOR PROCEEDINGS AND DIRECTING THE RECORDING OF AN AMENDED NOTICE OF SPECIAL TAX LIEN – ANNEXATION NO. 6
(ESTATES AT TESORO) APN(s): 064-012-015, 064-012-013, 064-013-009 THE CITY COUNCIL (THE “COUNCIL”) OF THE CITY OF OAKDALE (THE “CITY”) DOES HEREBY RESOLVE THAT:

WHEREAS, in proceedings conducted by this Council pursuant to the provisions of the “Mello-Roos Community Facilities Act of 1982, as amended (the “Act”), , on the date hereof, this Council adopted a resolution titled “Resolution of the City Council of the City of Oakdale of Annexation of Territory to the City of Oakdale Community Facilities District No. 2015-01 (Maintenance Services) (the “District”), Authorizing the Levy of Special Taxes and Submitting Levy of Special Taxes to Qualified Elector(s) – Annexation No. 6” (the Resolution of Annexation”), which called for a special election of the qualified elector(s) within the territory of land proposed to be annexed to the District; and
WHEREAS, pursuant to the terms of the Resolution of Annexation, which is by this reference incorporated herein, the special election has been held and the City Clerk has filed a Canvass and Statement of Result of Election, a copy of which is attached hereto as Exhibit A; and.

WHEREAS, this Council has reviewed said canvass and hereby approves it.

NOW, THEREFORE, IT IS ORDERED as follows:

1. Issues Presented: The issue presented at the special election was the levy of special taxes within the territory annexed to the District, to be levied in accordance with the formula heretofore approved by this Council, all as described in Resolution No. 2022-023, titled “A Resolution of the City Council of the City of Oakdale of Intention to Annex Territory into the City of Oakdale’s Community Facilities District No. 2015-01 (Maintenance Services) and to Authorize the Levy of Special Taxes Therein – Annexation No. 6.”

CITY OF OAKDALE
City Council Resolution 2022-____

5. Amended Notice of Special Tax Lien: Within 15 days of the date of the adoption of this Resolution, the City Clerk shall execute and cause to be recorded in the Office of the County Recorder of Stanislaus County, an Amendment to the Notice of Special Tax Lien, as required by Section 3117.5 of the California Streets and Highways Code.

6. Effective Date: This Resolution shall take effect upon its adoption by the Council.

THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 2ND day of MAY, 2022.

Cherilyn Bairos, Mayor
City of Oakdale

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAINED: COUNCIL MEMBERS:

Rouze Roberts, City Clerk
City of Oakdale

NOTICE OF SPECIAL TAX LIEN
CITY OF OAKDALE COMMUNITY FACILITIES DISTRICT NO. 2015-01 (MAINTENANCE SERVICES)
ANNEXATION NO. 6 (ESTATES AT TESORO)
Pursuant to the requirements of Section 3114.5 of the Streets and Highways Code and Section 53328.3 of the Government Code, the undersigned clerk of the legislative body of the City of Oakdale, State of California, hereby gives notice that a lien to secure payment of a special tax is hereby imposed by the City Council of the City of Oakdale, County of Stanislaus, State of California. The special tax secured by this lien is authorized to be levied for the purpose of providing for public safety services including, fire services, law enforcement, code enforcement and animal control. Funding will also include the costs of personnel, equipment replacement, maintenance, and professional contract services and services related thereto, including collection and accumulation of funds to pay for anticipated operating cost shortfalls and reserves for repair and replacement of facilities, improvements, vehicles and equipment.

The special tax is authorized to be levied within Community Facilities District No. 2015-01 (Maintenance Services) that has been officially formed and the lien of the special tax is a continuing lien that shall secure each annual levy of the special tax and that shall continue in force and effect until the special tax obligation ceases to be levied and a notice of cessation of special tax is recorded in accordance with Section 53330.5 of the Government Code.

Conditions under which the obligation to pay the special tax may be prepaid and permanently satisfied and the lien of the special tax canceled are as follows: the Special Tax may not be prepaid.

Notice is further given that upon the recording of this notice in the office of the county recorder, the obligation to pay the special tax levy shall become a lien upon all nonexempt real property within City of Oakdale Community Facilities District No. 2015-01 (Maintenance Services) in accordance with Section 3115.5 of the Streets and Highways Code.

The name of the owner and the assessor's tax parcel numbers of the real property included within this community facilities district and not exempt from the special tax are as follows:

Tesoro Homes – APN(s): 064-012-015, 064-012-013, 064-013-009 Reference is made to the amended boundary map of the community facilities district recorded at Volume 6 of Maps of Assessment and Community Facilities Districts at Page 46, in the office of the County Recorder for the County of Stanislaus, State of California which map is now the final boundary map of the community facilities district.

Attest:
_______________________________________
Rouze Roberts: City Clerk, City of Oakdale
CFD MAINTENANCE COSTS Estates at Tesoro
SURFACE IMPROVEMENTS: D Street Freq. Unit Application No. Life Cycle Life Cycle Annual Description Quantity Unit Treatment (yrs) Cost Cost Appl. Cost Total Cost CostAC Paving 0.29 mi. Street Sweeping 1 $25.00 $7.26 40 $290.37 36,795 SF Crack Seal 3 $0.02 $735.91 14 $10,302.70
Surry Seal 6 $0.35 $12,878.38 6 $77,270.26Overlay 24 $1.50 $55,193.04 1 $55,193.04Remove & Replace 48 $6.00 $220,772.16 1 $220,772.16 $363,828.52 $7,579.76 Curb & Gutter 1,533 LF Spot Repair 9 5% $2,299.71 4 $9,198.84 Remove & Replace 48 $30.00 $45,994.20 1 $45,994.20 $55,193.04 $1,149.86 Sidewalks 7,666 SF Spot Repair 9 5% $2,683.00 4 $10,731.98 Remove & Replace 48 $7.00 $53,659.90 1 $53,659.90 $64,391.88 $1,341.50 Ramps 3 EA Remove & Replace 24 $3,000.00 $9,000.00 2 $18,000.00 $18,000.00 $750.00 Street Lights 7 EA Replace Bulb 12 $500.00 $3,500.00 3 $10,500.00 Remove & Replace 48 $5,000.00 $35,000.00 1 $35,000.00 $45,500.00 $947.92 SUBTOTAL $546,913.44 $11,769.03
50% REDUCTION FOR COLLECTOR STREET ‐$273,456.72 ‐$5,884.52 ADJUSTED SUBTOTAL $273,456.72 $5,884.52
STORM DRAIN: Freq. Unit Application No. Life Cycle Life Cycle Annual Description Quantity Unit Treatment (yrs) Cost Cost Appl. Cost Total Cost Cost Manholes 10 EA Clean out debris 1 $100.00 $1,000.00 42 $42,000.00 Grout joints 8 $400.00 $4,000.00 5 $20,000.00Remove & Replace 48 $5,000.00 $50,000.00 1 $50,000.00 $112,000.00 $2,333.33 Catch Basins 15 EA Clean out debris 1 $100.00 $1,500.00 42 $63,000.00 Grout joints 8 $400.00 $6,000.00 5 $30,000.00Remove & Replace 48 $3,500.00 $52,500.00 1 $52,500.00 $145,500.00 $3,031.25 12" Storm Pipe 593 LF Clean out debris 1 $1.50 $889.50 95 $84,502.50 Remove & Replace 96 $50.00 $29,650.00 1 $29,650.00 $114,152.50 $1,189.09 18" Storm Pipe 1,112 LF Clean out debris 1 $1.50 $1,668.00 95 $158,460.00 Remove & Replace 96 $65.00 $72,280.00 1 $72,280.00 $230,740.00 $2,403.54 24" Storm Pipe 140 LF Clean out debris 1 $1.50 $210.00 95 $19,950.00 Remove & Replace 96 $70.00 $9,800.00 1 $9,800.00 $29,750.00 $309.90 36" Storm Pipe 1,207 LF Clean out debris 1 $1.50 $1,810.50 95 $171,997.50 Remove & Replace 96 $65.00 $78,455.00 1 $78,455.00 $250,452.50 $2,608.88 SUBTOTAL $882,595.00 $11,875.99
TOTAL ANNUAL ASSESSMENT: $17,760.50
Number or Residential Units: 79
Annual Assessment Per Unit: $224.82
Monthly Assessment Per Unit: $18.73
The purpose of these calculations are to establish the annual cost to maintain the facilities that will be in the CFD for this project. It includes half of the pavement (from centerline to lip of gutter) and frontage improvements (sidewalk, curb & gutter) on D Street fronting the property, and all storm drain improvements proposed with this project. The proposed storm basin expansion (including horizontal drain) and landscaping on D Street will be maintained by the HOA per COA #42.

Prepared by City Engineer 2/28/2022 1 of 1

CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Date: May 2, 2022
To: Mayor and City Council
From: Albert Avila, Finance Director
Subject: Annexation of Territory to City of Oakdale Community Facilities District 2007-1 (Public Safety Services) (Annexation No. 16) (Carmel Ranch) (APN(s): 064-012-016, 064-013- 013,064-013-019)
I. BACKGROUND:

II. DISCUSSION:

The proposed CFD No. 2007-1 Annexation No. 16 will provide funding for public safety including, fire services, law enforcement, code enforcement and animal control. Funding will also include the costs of personnel, equipment replacement, maintenance and professional contract services and services related thereto, including collection and accumulation of funds to pay for anticipated operating cost shortfalls and reserves for repair and replacement of facilities, improvements, vehicles and equipment. The property owner has voted to approve the annexation.

At the April 4, 2022 the Council adopted Resolution 2022-025 declaring the City’s intent to annex the territory into CFD 2007-1 and set the public hearing for tonight’s Council Meeting.

III. FISCAL IMPACT:

The maximum annual special tax rates for Fiscal Year 2022/23 are as follow; Single Family Residential – $611.92 per unit
Multi-Family Residential – $407.97 per unit
IV. RECOMMENDATION:

That the City Council:

1. Open the noticed Public Hearing for all interested persons desiring to be heard on all matters pertaining to the annexation of territory to CFD 2007-1 (Public Safety AGENDA ITEM: 10.3
Services) (“CFD No. 2007-1”), and the levy of special taxes within the area proposed to be annexed to CFD 2007-1 (Annexation No. 16) (Carmel Ranch); and,

16. V. ATTACHMENTS:

Attachment B: A sample of the ballot prepared and mailed to the property owner for Annexation No. 16). The sample is to be attached to the Resolution as Exhibit A.

Attachment C: Draft Resolutions 2022-xxx , Declaring Results of Special Annexation Election, Determining Validity of Prior Proceedings and Directing the Recording of an Amendment to Notice of Special Tax Lien for Annexation No. 16.

Attachment D: The Amended Notice of Special Tax Lien (Annexation No. 16).

Attachment E: Rate and Method of Apportionment for CFD 2007-1 is to be attached to the Amended Notice of Special Tax Lien.

Attachment F: City of Oakdale Community Facilities District No. 2007-01 (Public Safety Services) Boundary Map (Annexation No.16).

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2022-

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF OAKDALE OF

ANNEXATION OF TERRITORY TO THE CITY OF OAKDALE COMMUNITY FACILITIES DISTRICT NO. 2007-1 (PUBLIC SAFETY SERVICES),

AUTHORIZING THE LEVY OF SPECIAL TAXES THEREIN AND SUBMITTING

LEVY OF SPECIAL TAXES TO QUALIFIED ELECTORS
(ANNEXATION NO. 16) (APN(s): 064-012-016, 064-013-013, 064-013-019)

THE CITY COUNCIL (THE “COUNCIL”) OF THE CITY OF OAKDALE (THE “CITY”) DOES HEREBY RESOLVE THAT:

WHEREAS, the Council, on April 4, 2022, adopted Resolution No. 2022-025 entitled, “A Resolution of the City Council of the City of Oakdale Declaring Intent to Annex Territory to the City of Oakdale Community Facilities District No. 2007-1 (Public Safety Services) and to Authorize the Levy of Special Taxes Therein – Annexation No. 16” (the “Resolution of Intention”) stating its intention to annex territory to the City of Oakdale Community Facilities District No. 2007-1 (Public Safety Services) (the ”District”), pursuant to Chapter 2.5 of Part 1 of Division 2 of Title 5, commencing with Section 53311 of the California Government Code (the “Act”); and WHEREAS, a copy of the Resolution of Intention, incorporating a description and map of the proposed boundaries of the territory to be annexed into the District, and describing the services to be funded by the District, and the rate and method of apportionment of the special tax to be levied within the District to pay for the services is on file with the City Clerk and the provisions thereof are fully incorporated herein by this reference as if fully set forth herein; and
WHEREAS, on May 2, 2022 this Council held a noticed public hearing as required by the Act and the Resolution of Intention relative to the proposed annexation of territory into the District; and
WHEREAS, at the public hearing all interested persons were afforded the opportunity to hear and be heard on all matters pertaining to the annexation of territory to the District and the levy of special taxes within the area annexed; and WHEREAS, Annexation Map No. 16 to the District has been filed with the County Recorder of the County of Stanislaus, which map shows the territory to be annexed in these proceedings, and a copy of the map is on file with the City Clerk.

CITY OF OAKDALE
City Council Resolution 2022-

NOW, THEREFORE, BE IT RESOLVED, DETERMINED AND ORDERED BY THE COUNCIL AS FOLLOWS:

Section 1. Findings. The Council finds that:
(a) Recitals: The foregoing recitals are true and correct; (b) No Majority Protest: The proposed special tax to be levied within the territory to be annexed has not been precluded by majority protest, pursuant to Section 53324 of the Act;
(c) Prior Proceedings Valid: All prior proceedings taken by the Council with respect to the District and the proposed annexation of territory thereto have been duly considered and are hereby determined to be valid and in conformity with the Act, and the District has been validly established pursuant to the Act; (d) Boundaries of the District: The boundaries of the territory to be annexed into the District, as described in Annexation Map No. 16 to the District is on file with the City Clerk and heretofore recorded on April 6, 2022 in the Stanislaus County Recorder’s Office in Volume 6 at Page 49 of Maps of Assessment and Community Facilities Districts (Document No. 2022-0025340), are hereby finally approved, are incorporated herein by reference, and shall be included within the boundaries of the District, and said territory is hereby ordered annexed into the District, subject to voter approval of the levy of special taxes herein as hereinafter provided.
(e) Issue Submitted: Pursuant to the provisions of the Act, the proposition of the levy of the special tax within the territory to be annexed into the District shall be submitted to the qualified electors of the area to be annexed into the District at an election called therefore as hereinafter provided;
(f) Qualified Electors: This Council hereby finds that fewer than 12 persons have been registered to vote within the territory proposed to be annexed into the District for each of the 90 days preceding the close of the public hearing held on May 2, 2022 heretofore conducted and concluded by this Council for the purposes of these annexation proceedings. Accordingly, and pursuant to Section 53326 of the Act, this Council finds that the qualified electors, for purposes of this annexation, are the sole landowners within the territory proposed to be annexed into the District and that the vote shall be by said landowners, having one vote for each acre or portion thereof said landowners own in the territory proposed to be annexed into the District;

CITY OF OAKDALE
City Council Resolution 2022-
(g) Conduct of Election: This Council called a special election to consider the measure described in Section (f) above, which election was held immediately following adoption of Resolution No. 2022-XX. The City Clerk was designated as the official to conduct said election. It is hereby acknowledged that the City Clerk has on file the Resolution of Intention, a certified map of the proposed boundaries of the territory to be annexed into the District, and a sufficient description to allow the City Clerk to determine the boundaries of the territory to be annexed into the District.

The voted ballot was returned to the City Clerk; and when the qualified electors returned such voted ballot, the election closed on May 2nd, 2022.

CITY OF OAKDALE
City Council Resolution 2022-
(k) Effective Date: This Resolution shall take effect upon its adoption by the Council.

Section 2. Annexation. The Council declares that it authorizes the annexation of territory of Annexation No. 16 to the District.

Section 3. Authorization. The Council declares that it authorizes the levy of Special Taxes therein.

THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 2nd day of MAY, 2022.

Cherilyn Bairos, Mayor
City of Oakdale

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAINED: COUNCIL MEMBERS:

Rouze Roberts, City Clerk
City of Oakdale

OFFICIAL BALLOT

SPECIAL LANDOWNER ELECTION
NUMBER OF VOTES ENTITLED TO BE CAST: 18 (36 acres)

CITY OF OAKDALE
COMMUNITY FACILITIES DISTRICT NO. 2007-1
(PUBLIC SAFETY SERVICES)
ANNEXATION NO. 16
This official ballot is for a special landowner election. You must return this ballot prior to the close of the Public Hearing on Monday, May 2, 2022. You have two options for returning the ballot: firstly, you may mail it back to the office of the City Clerk of the City of Oakdale, located at 280 N. Third Avenue. If you choose this option, please be aware that the ballot must be received by Monday, May 2, 2022. Post marked envelopes received after that date cannot be accepted. Secondly, you may hand deliver the ballot, either to the office of the City Clerk, prior to 5:00 p.m. on Monday, May 2, 2022, or you may hand it in at the Public Hearing.

To cast your ballot properly, please sign and mark “X” on the line after the word “Yes” or after the word “No”.

APN(s): 064-012-016, 064-013-013,064-013-019
Land Owner(s): K HOVNANIAN HOMES
NORTHERN CALIFORNIA, INC (Contact) Robert Sprague
Address: 3721 Douglas Blvd, Suite 150 3721 Douglas Blvd, Suite 150 Roseville, CA 95661 Roseville, CA 95661

Declaration of Authorization
The undersigned certifies under penalty of perjury that he/she is entitled to complete and submit this waiver.

Signature of Land Owner(s) (or authorized representative) Printed Name

Date
BALLOT MEASURE: Shall the City of Oakdale be authorized to annually levy a special tax on taxable parcels within Community Facilities District No. 2007-1 (Public Safety Services), (the “District”) and specifically within the boundaries of Annexation No. 16, in accordance with the Rate and Method of Apportionment of Special Tax, as detailed in the “Resolution of Intention to Annex Territory” into the District - Annexation No. 16, and to Authorize the Annexation and Levy of Special Taxes Therein”, to be adopted by the City Council on May 2, 2022, to commence in Fiscal Year 2022/23 or later.

YES:

NO:

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2022-

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF OAKDALE

DECLARING RESULTS OF SPECIAL ANNEXATION ELECTION, DETERMINING

VALIDITY OF PRIOR PROCEEDINGS AND DIRECTING THE RECORDING OF AN

AMENDED NOTICE OF SPECIAL TAX LIEN FOR COMMUNITY FACILITIES DISTRICT NO. 2007-1 (ANNEXATION NO. 16) (APN(s): 064-012-016, 064-013-013,064- 013-019)
THE CITY COUNCIL (THE “COUNCIL”) OF THE CITY OF OAKDALE (THE “CITY”) DOES HEREBY RESOLVE THAT:

WHEREAS, in proceedings conducted by this Council pursuant to the provisions of the “Mello-Roos Community Facilities Act of 1982, as amended (the “Act”), , on the date hereof, this Council adopted a resolution titled “Resolution of the City Council of the City of Oakdale of Annexation of Territory to the City of Oakdale Community Facilities District No. 2007-1 (Public Safety Services) (the “District”), Authorizing the Levy of Special Taxes and Submitting Levy of Special Taxes to Qualified Elector(s) – Annexation No. 16” (the Resolution of Annexation”), which called for a special election of the qualified elector(s) within the territory of land proposed to be annexed to the District; and
WHEREAS, pursuant to the terms of the Resolution of Annexation, which is by this reference incorporated herein, the special election has been held and the City Clerk has filed a Canvass and Statement of Result of Election, a copy of which is attached hereto as Exhibit A; and.

WHEREAS, this Council has reviewed said canvass and hereby approves it.

NOW, THEREFORE, IT IS ORDERED as follows:

1. Issues Presented: The issue presented at the special election was the levy of special taxes within the territory annexed to the District, to be levied in accordance with the formula heretofore approved by this Council, all as described in Resolution No. 2022-025, titled “A Resolution of the City Council of the City of Oakdale of Intention to Annex Territory into the City of Oakdale’s Community Facilities District No. 2007-1 (Public Safety Services) and to Authorize the Levy of Special Taxes Therein – Annexation No. 16.”

CITY OF OAKDALE
City Council Resolution 2022-

6. Effective Date: This Resolution shall take effect upon its adoption by the Council.

THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 2nd day of MAY, 2022.

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAINED: COUNCIL MEMBERS:

Rouze Roberts, City Clerk
City of Oakdale

NOTICE OF SPECIAL TAX LIEN
CITY OF OAKDALE COMMUNITY FACILITIES DISTRICT NO. 2007-1 (PUBLIC SAFETY SERVICES)
ANNEXATION NO. 16 (Carmel Ranch)
Pursuant to the requirements of Section 3114.5 of the Streets and Highways Code and Section 53328.3 of the Government Code, the undersigned clerk of the legislative body of the City of Oakdale, State of California, hereby gives notice that a lien to secure payment of a special tax is hereby imposed by the City Council of the City of Oakdale, County of Stanislaus, State of California. The special tax secured by this lien is authorized to be levied for the purpose of providing for public safety services including, fire services, law enforcement, code enforcement and animal control. Funding will also include the costs of personnel, equipment replacement, maintenance, and professional contract services and services related thereto, including collection and accumulation of funds to pay for anticipated operating cost shortfalls and reserves for repair and replacement of facilities, improvements, vehicles and equipment.

The special tax is authorized to be levied within Community Facilities District No. 2007-1, Annexation No. 16, (Public Safety Services) that has been officially formed and the lien of the special tax is a continuing lien that shall secure each annual levy of the special tax and that shall continue in force and effect until the special tax obligation ceases to be levied and a notice of cessation of special tax is recorded in accordance with Section 53330.5 of the Government Code.

The rate, method of apportionment, and manner of collection of the authorized special tax is as follows:
(please refer to the attached Rate and Method of Apportionment, as taken from the Resolution of Formation, City of Oakdale Community Facilities District No. 2007-1, Annexation No. 16, (Public Safety Services)). Conditions under which the obligation to pay the special tax may be prepaid and permanently satisfied and the lien of the special tax canceled are as follows: The Special Tax may not be prepaid.

Notice is further given that upon the recording of this notice in the office of the county recorder, the obligation to pay the special tax levy shall become a lien upon all nonexempt real property within City of Oakdale Community Facilities District No. 2007-1, Annexation No. 16, (Public Safety Services) in accordance with Section 3115.5 of the Streets and Highways Code.

The name of the owner and the assessor's tax parcel numbers of the real property included within this community facilities district and not exempt from the special tax are as follows:

K HOVNANIAN HOMES NORTHERN CALIFORNIA, INC
APN(s): 064-012-016, 064-013-013,064-013-019
Reference is made to the amended boundary map of the community facilities district recorded at Volume 6 of Maps of Assessment and Community Facilities Districts at Page 49, in the office of the County Recorder for the County of Stanislaus, State of California which map is now the final boundary map of the community facilities district.

Attest:
_______________________________________
Rouze Roberts: City Clerk, City of Oakdale

CITY OF OAKDALE
COMMUNITY FACILITIES DISTRICT NO. 2007-1
(PUBLIC SAFETY SERVICES)

SECTION A

SECTION B

SECTION C

MAXIMUM SPECIAL TAX

1. Special Tax Rates
Table 1 below identifies the Maximum Special Taxes for Taxable Property within the CFD.

TABLE 1

MAXIMUM SPECIAL TAXES
FISCAL YEAR 2007/08
Type of Property Maximum Special Tax
Fiscal Year 2007-08
Single Family Residential $414 per Unit
Multi-Family Residential $276 per Unit

SECTION D

METHOD OF LEVY
Each Fiscal Year, the Special Tax shall be levied on all Parcels of Developed Property according to the steps outlined below.

SECTION E

A Special Tax shall continue to be levied and collected within the CFD to fund the annual Special Tax Requirement in perpetuity.

SECTION F

EXEMPTIONS
Notwithstanding any other provision of this Rate and Method, no Special Tax shall be levied on Public Property, except as otherwise provided in the Act.

SECTION G

FORMULA FOR THE PREPAYMENT OF THE SPECIAL TAX
The Special Tax may not be prepaid.

SECTION H

INTERPRETATION
The Administrator may interpret this Rate and Method as necessary to clarify any inconsistency, vagueness, or ambiguity.

SECTION I

CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Date: May 2, 2022
To: Mayor and City Council
From: Albert Avila, Finance Director
Subject: Annexation of Territory to City of Oakdale Community Facilities District 2015-1 (Maintenance Services) Annexation No. 7 (Carmel Ranch)
I. BACKGROUND:

II. DISCUSSION:

The property owners of this annexation have submitted an application to be annexed.

At the April 4, 2022 the Council adopted Resolution 2022-024 declaring the City’s intent to annex the territory into CFD 2015-1 and set the public hearing for tonight’s Council Meeting.

III. FISCAL IMPACT:

The maximum annual special tax rates for fiscal year 2023/24 are as follows:

Single Family Residential – $152.43 per unit ($12.70 per month) IV. RECOMMENDATION:

That the City Council:

1. Open the noticed Public Hearing for all interested persons desiring to be heard on all matters pertaining to the annexation of territory to CFD 2015-1 (Maintenance AGENDA ITEM: 10.4
Services) (“CFD No. 2015-1”), and the levy of special taxes within the area proposed to be annexed to CFD 2015-1 (Annexation No. 7) (Carmel Ranch); and,

Attachment B: A Sample of the ballot prepared and mailed to the property owner for Annexation No. 7. The sample is to be attached to each appropriate Resolution as Exhibit A.

Attachment C: Draft Resolutions 2022-xxx , Declaring Results of Special Annexation Election, Determining Validity of Prior Proceedings and Directing the Recording of an Amendment to Notice of Special Tax Lien for Annexation No. 7.

Attachment D: The Amended Notice of Special Tax Lien City of Oakdale Community Facilities District 2015-01 (Annexation No. 7).

Attachment E: City of Oakdale Community Facilities District No. 2015-01 (Maintenance Services) Maintenance Cost.

Attachment F: City of Oakdale Community Facilities District No. 2015-01 (Maintenance Services) Boundary Map (Annexation No.7).

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2022-____

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF OAKDALE

DECLARING RESULTS OF SPECIAL ANNEXATION ELECTION, DETERMINING

VALIDITY OF PRIOR PROCEEDINGS AND DIRECTING THE RECORDING OF AN AMENDED NOTICE OF SPECIAL TAX LIEN – ANNEXATION NO. 7
(CARMEL RANCH)
THE CITY COUNCIL (THE “COUNCIL”) OF THE CITY OF OAKDALE (THE “CITY”) DOES HEREBY RESOLVE THAT:

WHEREAS, in proceedings conducted by this Council pursuant to the provisions of the “Mello-Roos Community Facilities Act of 1982, as amended (the “Act”), , on the date hereof, this Council adopted a resolution titled “Resolution of the City Council of the City of Oakdale of Annexation of Territory to the City of Oakdale Community Facilities District No. 2015-01 (Maintenance Services) (the “District”), Authorizing the Levy of Special Taxes and Submitting Levy of Special Taxes to Qualified Elector(s) – Annexation No. 7” (the Resolution of Annexation”), which called for a special election of the qualified elector(s) within the territory of land proposed to be annexed to the District; and
WHEREAS, pursuant to the terms of the Resolution of Annexation, which is by this reference incorporated herein, the special election has been held and the City Clerk has filed a Canvass and Statement of Result of Election, a copy of which is attached hereto as Exhibit A; and.

WHEREAS, this Council has reviewed said canvass and hereby approves it.

NOW, THEREFORE, IT IS ORDERED as follows:

1. Issues Presented: The issue presented at the special election was the levy of special taxes within the territory annexed to the District, to be levied in accordance with the formula heretofore approved by this Council, all as described in Resolution No. 2022-024, titled “A Resolution of the City Council of the City of Oakdale of Intention to Annex Territory into the City of Oakdale’s Community Facilities District No. 2015-01 (Maintenance Services) and to Authorize the Levy of Special Taxes Therein – Annexation No. 7.”

CITY OF OAKDALE
City Council Resolution 2022-____

5. Amended Notice of Special Tax Lien: Within 15 days of the date of the adoption of this Resolution, the City Clerk shall execute and cause to be recorded in the Office of the County Recorder of Stanislaus County, aa Amendment to the Notice of Special Tax Lien, as required by Section 3117.5 of the California Streets and Highways Code.

6. Effective Date: This Resolution shall take effect upon its adoption by the Council.

THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 2ND day of MAY, 2022.

Cherilyn Bairos, Mayor
City of Oakdale

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAINED: COUNCIL MEMBERS:

Rouze Roberts, City Clerk
City of Oakdale

OFFICIAL BALLOT

SPECIAL LANDOWNER ELECTION
NUMBER OF VOTES ENTITLED TO BE CAST: 18 (36 acres)

CITY OF OAKDALE
COMMUNITY FACILITIES DISTRICT NO. 2015-1
(MAINTENANCE SERVICES)
ANNEXATION NO. 7
This official ballot is for a special landowner election. You must return this ballot prior to the close of the Public Hearing on Monday, May 2, 2022. You have two options for returning the ballot: firstly, you may mail it back to the office of the City Clerk of the City of Oakdale, located at 280 N. Third Avenue. If you choose this option, please be aware that the ballot must be received by Monday, May 2, 2022. Post marked envelopes received after that date cannot be accepted. Secondly, you may hand deliver the ballot, either to the office of the City Clerk, prior to 5:00 p.m. on Monday, May 2, 2022, or you may hand it in at the Public Hearing.

To cast your ballot properly, please sign and mark “X” on the line after the word “Yes” or after the word “No”.

Declaration of Authorization
The undersigned certifies under penalty of perjury that he/she is entitled to complete and submit this waiver.

Signature of Land Owner(s) (or authorized representative) Printed Name

Date
BALLOT MEASURE: Shall the City of Oakdale be authorized to annually levy a special tax on taxable parcels within Community Facilities District No. 2015-1 (Maintenance Services), (the “District”) and specifically within the boundaries of Annexation No. 7, in accordance with the Rate and Method of Apportionment of Special Tax, as detailed in the “Resolution of Intention to Annex Territory” into the District - Annexation No. 7, and to Authorize the Annexation and Levy of Special Taxes Therein”, to be adopted by the City Council on May 2, 2022, to commence in Fiscal Year 2022/23 or later.

YES:

NO:

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2022-____

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF OAKDALE OF

ANNEXATION OF TERRITORY TO THE CITY OF OAKDALE COMMUNITY FACILITIES DISTRICT NO. 2015-01 (MAINTENANCE SERVICES),

AUTHORIZING THE LEVY OF SPECIAL TAXES THEREIN AND SUBMITTING

LEVY OF SPECIAL TAXES TO QUALIFIED ELECTORS
ANNEXATION NO. 7 (CARMEL RANCH)

THE CITY COUNCIL (THE “COUNCIL”) OF THE CITY OF OAKDALE (THE “CITY”) DOES HEREBY RESOLVE THAT:

WHEREAS, the Council, on April 4th, 2022, adopted Resolution No. 2022-025 entitled, “A Resolution of the City Council of the City of Oakdale Declaring Intent to Annex Territory to the City of Oakdale Community Facilities District No. 2015-01 (Maintenance Services) and to Authorize the Levy of Special Taxes Therein – Annexation No. 7” (the “Resolution of Intention”) stating its intention to annex territory to the City of Oakdale Community Facilities District No. 2015-01 (Maintenance Services) (the ”District”), pursuant to Chapter 2.5 of Part 1 of Division 2 of Title 5, commencing with Section 53311 of the California Government Code (the “Act”); and WHEREAS, a copy of the Resolution of Intention, incorporating a description and map of the proposed boundaries of the territory to be annexed into the District, and describing the services to be funded by the District, and the rate and method of apportionment of the special tax to be levied within the District to pay for the services is on file with the City Clerk and the provisions thereof are fully incorporated herein by this reference as if fully set forth herein; and
WHEREAS, on May 2nd, 2022 this Council held a noticed public hearing as required by the Act and the Resolution of Intention relative to the proposed annexation of territory into the District; and
WHEREAS, at the public hearing all interested persons were afforded the opportunity to hear and be heard on all matters pertaining to the annexation of territory to the District and the levy of special taxes within the area annexed; and WHEREAS, Annexation Map No. 7 to the District has been filed with the County Recorder of the County of Stanislaus, which map shows the territory to be annexed in these proceedings, and a copy of the map is on file with the City Clerk.

CITY OF OAKDALE
City Council Resolution 2022-____

NOW, THEREFORE, BE IT RESOLVED, DETERMINED AND ORDERED BY THE COUNCIL AS FOLLOWS:

Section 1. Findings. The Council finds that:
(a) Recitals: The foregoing recitals are true and correct; (b) No Majority Protest: The proposed special tax to be levied within the territory to be annexed has not been precluded by majority protest, pursuant to Section 53324 of the Act;
(c) Prior Proceedings Valid: All prior proceedings taken by the Council with respect to the District and the proposed annexation of territory thereto have been duly considered and are hereby determined to be valid and in conformity with the Act, and the District has been validly established pursuant to the Act; (d) Boundaries of the District: The boundaries of the territory to be annexed into the District, as described in Annexation Map No. 7 to the District is on file with the City Clerk and heretofore recorded on April 6th, 2022 in the Stanislaus County Recorder’s Office in Volume 6 at Page 47 of Maps of Assessment and Community Facilities Districts (Document No. 2022-0025338), are hereby finally approved, are incorporated herein by reference, and shall be included within the boundaries of the District, and said territory is hereby ordered annexed into the District, subject to voter approval of the levy of special taxes herein as hereinafter provided. (e) Issue Submitted: Pursuant to the provisions of the Act, the proposition of the levy of the special tax within the territory to be annexed into the District shall be submitted to the qualified electors of the area to be annexed into the District at an election called therefore as hereinafter provided;
(f) Qualified Electors: This Council hereby finds that fewer than 12 persons have been registered to vote within the territory proposed to be annexed into the District for each of the 90 days preceding the close of the public hearing held on May 2nd, 2022 heretofore conducted and concluded by this Council for the purposes of these annexation proceedings. Accordingly, and pursuant to Section 53326 of the Act, this Council finds that the qualified electors, for purposes of this annexation, are the sole landowners within the territory proposed to be annexed into the District and that the vote shall be by said landowners, having one vote for each acre or portion thereof said landowners own in the territory proposed to be annexed into the District;

CITY OF OAKDALE
City Council Resolution 2022-____
(g) Conduct of Election: This Council called a special election to consider the measure described in Section (f) above, which election was held immediately following adoption of Resolution No. 2022-024. The City Clerk was designated as the official to conduct said election. It is hereby acknowledged that the City Clerk has on file the Resolution of Intention, a certified map of the proposed boundaries of the territory to be annexed into the District, and a sufficient description to allow the City Clerk to determine the boundaries of the territory to be annexed into the District.

The voted ballot was returned to the City Clerk; and when the qualified electors returned such voted ballot, the election closed on May 2nd, 2022.

CITY OF OAKDALE
City Council Resolution 2022-____
(k) Effective Date: This Resolution shall take effect upon its adoption by the Council.

Section 2. Annexation. The Council declares that it authorizes the annexation of territory of Annexation No. 7 to the District.

Section 3. Authorization. The Council declares that it authorizes the levy of Special Taxes therein.

THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 2nd day of May, 2022.

Cherilyn Bairos, Mayor
City of Oakdale

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAINED: COUNCIL MEMBERS:

Rouze Roberts, City Clerk
City of Oakdale

NOTICE OF SPECIAL TAX LIEN
CITY OF OAKDALE COMMUNITY FACILITIES DISTRICT NO. 2015-01 (MAINTENANCE SERVICES)
ANNEXATION NO. 7 (CARMEL RANCH)
Pursuant to the requirements of Section 3114.5 of the Streets and Highways Code and Section 53328.3 of the Government Code, the undersigned clerk of the legislative body of the City of Oakdale, State of California, hereby gives notice that a lien to secure payment of a special tax is hereby imposed by the City Council of the City of Oakdale, County of Stanislaus, State of California. The special tax secured by this lien is authorized to be levied for the purpose of providing for public safety services including, fire services, law enforcement, code enforcement and animal control. Funding will also include the costs of personnel, equipment replacement, maintenance, and professional contract services and services related thereto, including collection and accumulation of funds to pay for anticipated operating cost shortfalls and reserves for repair and replacement of facilities, improvements, vehicles and equipment.

Conditions under which the obligation to pay the special tax may be prepaid and permanently satisfied and the lien of the special tax canceled are as follows: the Special Tax may not be prepaid.

Notice is further given that upon the recording of this notice in the office of the county recorder, the obligation to pay the special tax levy shall become a lien upon all nonexempt real property within City of Oakdale Community Facilities District No. 2015-01 (Maintenance Services) in accordance with Section 3115.5 of the Streets and Highways Code.

The name of the owner and the assessor's tax parcel numbers of the real property included within this community facilities district and not exempt from the special tax are as follows:

K HOVNANIAN HOMES NORTHERN CALIFORNIA, INC
APN(s): 064-012-016, 064-013-013, 064-013-019
Reference is made to the amended boundary map of the community facilities district recorded at Volume 6 of Maps of Assessment and Community Facilities Districts at Page 47, in the office of the County Recorder for the County of Stanislaus, State of California which map is now the final boundary map of the community facilities district.

Attest:
_______________________________________
Rouze Roberts: City Clerk, City of Oakdale
CFD MAINTENANCE COSTS Carmel Ranch
SURFACE IMPROVEMENTS: D Street Freq. Unit Application No. Life Cycle Life Cycle Annual Description Quantity Unit Treatment (yrs) Cost Cost Appl. Cost Total Cost Cost AC Paving 0.14 mi. Street Sweeping 1 $25.00 $3.62 40 $144.65 18,330 SF Crack Seal 3 $0.02 $366.59 14 $5,132.27
Surry Seal 6 $0.35 $6,415.33 6 $38,491.99
Overlay 24 $1.50 $27,494.28 1 $27,494.28Remove & Replace 48 $6.00 $109,977.12 1 $109,977.12 $181,240.30 $3,775.84 Curb & Gutter 764 LF Spot Repair 9 5% $1,145.60 4 $4,582.38 Remove & Replace 48 $30.00 $22,911.90 1 $22,911.90 $27,494.28 $572.80 9,165 SF Crack Seal 3 $0.02 $183.30 15 $2,749.43
Surry Seal 6 $0.35 $3,207.67 7 $22,453.66
Remove & Replace 48 $7.00 $64,153.32 1 $64,153.32 $89,356.41 $1,861.59 Ramps 2 EA Remove & Replace 24 $3,000.00 $6,000.00 2 $12,000.00 $12,000.00 $500.00 Street Lights 4 EA Replace Bulb 12 $500.00 $2,000.00 3 $6,000.00 Remove & Replace 48 $5,000.00 $20,000.00 1 $20,000.00 $26,000.00 $541.67 SUBTOTAL $336,090.99 $7,251.90
50% REDUCTION FOR COLLECTOR STREET ‐$168,045.50 ‐$3,625.95 ADJUSTED SUBTOTAL $168,045.50 $3,625.95
STORM DRAIN: Freq. Unit Application No. Life Cycle Life Cycle Annual Description Quantity Unit Treatment (yrs) Cost Cost Appl. Cost Total Cost Cost Manholes 4 EA Clean out debris 1 $100.00 $400.00 42 $16,800.00 Grout joints 8 $400.00 $1,600.00 5 $8,000.00Remove & Replace 48 $5,000.00 $20,000.00 1 $20,000.00 $44,800.00 $933.33 Catch Basins 6 EA Clean out debris 1 $100.00 $600.00 42 $25,200.00 Grout joints 8 $400.00 $2,400.00 5 $12,000.00Remove & Replace 48 $3,500.00 $21,000.00 1 $21,000.00 $58,200.00 $1,212.50 12" Storm Pipe 640 LF Clean out debris 1 $1.50 $960.00 95 $91,200.00 Remove & Replace 96 $50.00 $32,000.00 1 $32,000.00 $123,200.00 $1,283.33 18" Storm Pipe 262 LF Clean out debris 1 $1.50 $393.00 95 $37,335.00 Remove & Replace 96 $65.00 $17,030.00 1 $17,030.00 $54,365.00 $566.30 SUBTOTAL $280,565.00 $3,995.47
TOTAL ANNUAL ASSESSMENT: $7,621.42
Number or Residential Units: 50
Annual Assessment Per Unit: $152.43
Monthly Assessment Per Unit: $12.70
The purpose of these calculations are to establish the annual cost to maintain the facilities that will be in the CFD for this project. It includes half of the pavement (from centerline to lip of gutter) and frontage improvements (bikepath, curb & gutter) on D Street fronting the property, and storm drain improvements proposed with this project that connect to the City's system. The proposed horizontal drain will be maintained with the private streets by the HOA. All wall improvements for the project and landscaping on D Street will also be maintained by the HOA per COA #42.

Prepared by City Engineer 2/28/2022 1 of 1

CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Date: May 2, 2022
To: Mayor and City Council
From: Albert Avila, Finance Director
Subject: Annexation of Territory to City of Oakdale Community Facilities District 2007-1 (Public Safety Services) Annexation No. 17 (Meadowlands) (APN: 063-024-017) I. BACKGROUND:

II. DISCUSSION:

The proposed CFD No. 2007-1 Annexation No. 17 will provide funding for public safety including, fire services, law enforcement, code enforcement and animal control. Funding will also include the costs of personnel, equipment replacement, maintenance and professional contract services and services related thereto, including collection and accumulation of funds to pay for anticipated operating cost shortfalls and reserves for repair and replacement of facilities, improvements, vehicles and equipment. The property owner has voted to approve the annexation.

At the April 4, 2022 the Council adopted Resolution 2022-026 declaring the City’s intent to annex the territory into CFD 2007-1 and set the public hearing for tonight’s Council Meeting.

III. FISCAL IMPACT:

The maximum annual special tax rates for Fiscal Year 2022/23 are as follows:

Single Family Residential – $611.92 per unit
Multi-Family Residential – $407.97 per unit
IV. RECOMMENDATION:

That the City Council:

1. Open the noticed Public Hearing for all interested persons desiring to be heard on all matters pertaining to the annexation of territory to CFD 2007-1 (Public Safety Services) (“CFD No. 2007-1”), and the levy of special taxes within the area proposed to be annexed to CFD 2007-1 (Annexation No. 17) (Meadowlands); and, AGENDA ITEM: 10.5

Attachment B: A sample of the ballot prepared and mailed to the property owner for Annexation No. 17. The sample is to be attached to the Resolution as Exhibit A.

Attachment C: Draft Resolutions 2022-xxx , Declaring Results of Special Annexation Election, Determining Validity of Prior Proceedings and Directing the Recording of an Amendment to Notice of Special Tax Lien for Annexation No. 17.

Attachment D: The Amended Notice of Special Tax Lien (Annexation No. 17).

Attachment E: Rate and Method of Apportionment for CFD 2007-1 is to be attached to the Amended Notice of Special Tax Lien
Attachment F: City of Oakdale Community Facilities District No. 2007-01 (Public Safety Services) Boundary Map (Annexation No.17).

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2022-

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF OAKDALE OF

ANNEXATION OF TERRITORY TO THE CITY OF OAKDALE COMMUNITY FACILITIES DISTRICT NO. 2007-1 (PUBLIC SAFETY SERVICES),

AUTHORIZING THE LEVY OF SPECIAL TAXES THEREIN AND SUBMITTING

LEVY OF SPECIAL TAXES TO QUALIFIED ELECTORS
ANNEXATION NO. 17 (MEADOWLANDS) APN: 063-024-017

THE CITY COUNCIL (THE “COUNCIL”) OF THE CITY OF OAKDALE (THE “CITY”) DOES HEREBY RESOLVE THAT:

WHEREAS, the Council, on April 4, 2022, adopted Resolution No. 2022-026 entitled, “A Resolution of the City Council of the City of Oakdale Declaring Intent to Annex Territory to the City of Oakdale Community Facilities District No. 2007-1 (Public Safety Services) and to Authorize the Levy of Special Taxes Therein – Annexation No. 17” (the “Resolution of Intention”) stating its intention to annex territory to the City of Oakdale Community Facilities District No. 2007-1 (Public Safety Services) (the ”District”), pursuant to Chapter 2.5 of Part 1 of Division 2 of Title 5, commencing with Section 53311 of the California Government Code (the “Act”); and WHEREAS, a copy of the Resolution of Intention, incorporating a description and map of the proposed boundaries of the territory to be annexed into the District, and describing the services to be funded by the District, and the rate and method of apportionment of the special tax to be levied within the District to pay for the services is on file with the City Clerk and the provisions thereof are fully incorporated herein by this reference as if fully set forth herein; and
WHEREAS, on May 2, 2022 this Council held a noticed public hearing as required by the Act and the Resolution of Intention relative to the proposed annexation of territory into the District; and
WHEREAS, at the public hearing all interested persons were afforded the opportunity to hear and be heard on all matters pertaining to the annexation of territory to the District and the levy of special taxes within the area annexed; and WHEREAS, Annexation Map No. 17 to the District has been filed with the County Recorder of the County of Stanislaus, which map shows the territory to be annexed in these proceedings, and a copy of the map is on file with the City Clerk.

CITY OF OAKDALE
City Council Resolution 2022-

NOW, THEREFORE, BE IT RESOLVED, DETERMINED AND ORDERED BY THE COUNCIL AS FOLLOWS:

Section 1. Findings. The Council finds that:
(a) Recitals: The foregoing recitals are true and correct; (b) No Majority Protest: The proposed special tax to be levied within the territory to be annexed has not been precluded by majority protest, pursuant to Section 53324 of the Act;
(c) Prior Proceedings Valid: All prior proceedings taken by the Council with respect to the District and the proposed annexation of territory thereto have been duly considered and are hereby determined to be valid and in conformity with the Act, and the District has been validly established pursuant to the Act; (d) Boundaries of the District: The boundaries of the territory to be annexed into the District, as described in Annexation Map No. 17 to the District is on file with the City Clerk and heretofore recorded on April 6th, 2022 in the Stanislaus County Recorder’s Office in Volume 6 at Page 50 of Maps of Assessment and Community Facilities Districts (Document No. 2022-0025341), are hereby finally approved, are incorporated herein by reference, and shall be included within the boundaries of the District, and said territory is hereby ordered annexed into the District, subject to voter approval of the levy of special taxes herein as hereinafter provided. (e) Issue Submitted: Pursuant to the provisions of the Act, the proposition of the levy of the special tax within the territory to be annexed into the District shall be submitted to the qualified electors of the area to be annexed into the District at an election called therefore as hereinafter provided;
(f) Qualified Electors: This Council hereby finds that fewer than 12 persons have been registered to vote within the territory proposed to be annexed into the District for each of the 90 days preceding the close of the public hearing held on May 2, 2022 heretofore conducted and concluded by this Council for the purposes of these annexation proceedings. Accordingly, and pursuant to Section 53326 of the Act, this Council finds that the qualified electors, for purposes of this annexation, are the sole landowners within the territory proposed to be annexed into the District and that the vote shall be by said landowners, having one vote for each acre or portion thereof said landowners own in the territory proposed to be annexed into the District;

CITY OF OAKDALE
City Council Resolution 2022-
(g) Conduct of Election: This Council called a special election to consider the measure described in Section (f) above, which election was held immediately following adoption of Resolution No. 2022-026. The City Clerk was designated as the official to conduct said election. It is hereby acknowledged that the City Clerk has on file the Resolution of Intention, a certified map of the proposed boundaries of the territory to be annexed into the District, and a sufficient description to allow the City Clerk to determine the boundaries of the territory to be annexed into the District.

The voted ballot was returned to the City Clerk; and when the qualified electors returned such voted ballot, the election closed on May 2nd, 2022.

CITY OF OAKDALE
City Council Resolution 2022-
(k) Effective Date: This Resolution shall take effect upon its adoption by the Council.

Section 2. Annexation. The Council declares that it authorizes the annexation of territory of Annexation No. 17 to the District.

Section 3. Authorization. The Council declares that it authorizes the levy of Special Taxes therein.

THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 2nd day of MAY, 2022.

Cherilyn Bairos, Mayor
City of Oakdale

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAINED: COUNCIL MEMBERS:

Rouze Roberts, City Clerk
City of Oakdale

OFFICIAL BALLOT

SPECIAL LANDOWNER ELECTION
NUMBER OF VOTES ENTITLED TO BE CAST: 13 (13.55 acres)

CITY OF OAKDALE
COMMUNITY FACILITIES DISTRICT NO. 2007-1
(PUBLIC SAFETY SERVICES)
ANNEXATION NO. 17
This official ballot is for a special landowner election. You must return this ballot prior to the close of the Public Hearing on Monday, May 2, 2022. You have two options for returning the ballot: firstly, you may mail it back to the office of the City Clerk of the City of Oakdale, located at 280 N. Third Avenue. If you choose this option, please be aware that the ballot must be received by Monday, May 2, 2022. Post marked envelopes received after that date cannot be accepted. Secondly, you may hand deliver the ballot, either to the office of the City Clerk, prior to 5:00 p.m. on Monday, May 2, 2022, or you may hand it in at the Public Hearing.

To cast your ballot properly, please sign and mark “X” on the line after the word “Yes” or after the word “No”.

APN(s): 063-024-017
Land Owner(s): ISOP VENTURES INC.
(The Meadowlands) (Contact) Troy Wright
Address: P.O. BOX 576489 P.O. BOX 576489
MODESTO, CA 95357 MODESTO, CA 95357

Declaration of Authorization
The undersigned certifies under penalty of perjury that he/she is entitled to complete and submit this waiver.

Signature of Land Owner(s) (or authorized representative) Printed Name

Date
BALLOT MEASURE: Shall the City of Oakdale be authorized to annually levy a special tax on taxable parcels within Community Facilities District No. 2007-1 (Public Safety Services), (the “District”) and specifically within the boundaries of Annexation No. 17, in accordance with the Rate and Method of Apportionment of Special Tax, as detailed in the “Resolution of Intention to Annex Territory” into the District - Annexation No. 17, and to Authorize the Annexation and Levy of Special Taxes Therein”, to be adopted by the City Council on May 2, 2022, to commence in Fiscal Year 2022/23 or later.

YES:

NO:

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2022-

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF OAKDALE

DECLARING RESULTS OF SPECIAL ANNEXATION ELECTION, DETERMINING

VALIDITY OF PRIOR PROCEEDINGS AND DIRECTING THE RECORDING OF AN

AMENDED NOTICE OF SPECIAL TAX LIEN FOR COMMUNITY FACILITIES DISTRICT NO. 2007-1 (ANNEXATION NO. 17) (APN: 063-024-017) THE CITY COUNCIL (THE “COUNCIL”) OF THE CITY OF OAKDALE (THE “CITY”) DOES HEREBY RESOLVE THAT:

WHEREAS, in proceedings conducted by this Council pursuant to the provisions of the “Mello-Roos Community Facilities Act of 1982, as amended (the “Act”), , on the date hereof, this Council adopted a resolution titled “Resolution of the City Council of the City of Oakdale of Annexation of Territory to the City of Oakdale Community Facilities District No. 2007-1 (Public Safety Services) (the “District”), Authorizing the Levy of Special Taxes and Submitting Levy of Special Taxes to Qualified Elector(s) – Annexation No. 17” (the Resolution of Annexation”), which called for a special election of the qualified elector(s) within the territory of land proposed to be annexed to the District; and
WHEREAS, pursuant to the terms of the Resolution of Annexation, which is by this reference incorporated herein, the special election has been held and the City Clerk has filed a Canvass and Statement of Result of Election, a copy of which is attached hereto as Exhibit A; and.

WHEREAS, this Council has reviewed said canvass and hereby approves it.

NOW, THEREFORE, IT IS ORDERED as follows:

1. Issues Presented: The issue presented at the special election was the levy of special taxes within the territory annexed to the District, to be levied in accordance with the formula heretofore approved by this Council, all as described in Resolution No. 2022-026, titled “A Resolution of the City Council of the City of Oakdale of Intention to Annex Territory into the City of Oakdale’s Community Facilities District No. 2007-1 (Public Safety Services) and to Authorize the Levy of Special Taxes Therein – Annexation No. 17.”

CITY OF OAKDALE
City Council Resolution 2022-

6. Effective Date: This Resolution shall take effect upon its adoption by the Council.

THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 2nd day of MAY, 2022.

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAINED: COUNCIL MEMBERS:

Rouze Roberts, City Clerk
City of Oakdale

NOTICE OF SPECIAL TAX LIEN
CITY OF OAKDALE COMMUNITY FACILITIES DISTRICT NO. 2007-1 (PUBLIC SAFETY SERVICES)
ANNEXATION NO. 17 (MEADOWLANDS)
Pursuant to the requirements of Section 3114.5 of the Streets and Highways Code and Section 53328.3 of the Government Code, the undersigned clerk of the legislative body of the City of Oakdale, State of California, hereby gives notice that a lien to secure payment of a special tax is hereby imposed by the City Council of the City of Oakdale, County of Stanislaus, State of California. The special tax secured by this lien is authorized to be levied for the purpose of providing for public safety services including, fire services, law enforcement, code enforcement and animal control. Funding will also include the costs of personnel, equipment replacement, maintenance, and professional contract services and services related thereto, including collection and accumulation of funds to pay for anticipated operating cost shortfalls and reserves for repair and replacement of facilities, improvements, vehicles and equipment.

The special tax is authorized to be levied within Community Facilities District No. 2007-1, Annexation No. 17, (Public Safety Services) that has been officially formed and the lien of the special tax is a continuing lien that shall secure each annual levy of the special tax and that shall continue in force and effect until the special tax obligation ceases to be levied and a notice of cessation of special tax is recorded in accordance with Section 53330.5 of the Government Code.

The rate, method of apportionment, and manner of collection of the authorized special tax is as follows:
(please refer to the attached Rate and Method of Apportionment, as taken from the Resolution of Formation, City of Oakdale Community Facilities District No. 2007-1, Annexation No. 17, (Public Safety Services)). Conditions under which the obligation to pay the special tax may be prepaid and permanently satisfied and the lien of the special tax canceled are as follows: The Special Tax may not be prepaid.

Notice is further given that upon the recording of this notice in the office of the county recorder, the obligation to pay the special tax levy shall become a lien upon all nonexempt real property within City of Oakdale Community Facilities District No. 2007-1, Annexation No. 17, (Public Safety Services) in accordance with Section 3115.5 of the Streets and Highways Code.

The name of the owner and the assessor's tax parcel numbers of the real property included within this community facilities district and not exempt from the special tax are as follows:

ISOP VENTURES INC.

APN: 063-024-017
Reference is made to the amended boundary map of the community facilities district recorded at Volume 6 of Maps of Assessment and Community Facilities Districts at Page 50, in the office of the County Recorder for the County of Stanislaus, State of California which map is now the final boundary map of the community facilities district.

Attest:
_______________________________________
Rouze Roberts: City Clerk, City of Oakdale

CITY OF OAKDALE
COMMUNITY FACILITIES DISTRICT NO. 2007-1
(PUBLIC SAFETY SERVICES)

SECTION A

SECTION B

SECTION C

MAXIMUM SPECIAL TAX

1. Special Tax Rates
Table 1 below identifies the Maximum Special Taxes for Taxable Property within the CFD.

TABLE 1

MAXIMUM SPECIAL TAXES
FISCAL YEAR 2007/08
Type of Property Maximum Special Tax
Fiscal Year 2007-08
Single Family Residential $414 per Unit
Multi-Family Residential $276 per Unit

SECTION D

METHOD OF LEVY
Each Fiscal Year, the Special Tax shall be levied on all Parcels of Developed Property according to the steps outlined below.

SECTION E

A Special Tax shall continue to be levied and collected within the CFD to fund the annual Special Tax Requirement in perpetuity.

SECTION F

EXEMPTIONS
Notwithstanding any other provision of this Rate and Method, no Special Tax shall be levied on Public Property, except as otherwise provided in the Act.

SECTION G

FORMULA FOR THE PREPAYMENT OF THE SPECIAL TAX
The Special Tax may not be prepaid.

SECTION H

INTERPRETATION
The Administrator may interpret this Rate and Method as necessary to clarify any inconsistency, vagueness, or ambiguity.

SECTION I

THE MEADOWLANDS

13.55 ACRES

GREGER ST
A.T. S.F. RAILROAD
APN
063-075-094 20'
1 1

PROJECT
SITE

CITY OF OAKDALE COMMUNITY FACILITIES DISTRICT
ANNEXATION NO. 17 BOUNDARY MAP
(THE MEADOWLANDS)

CITY OF OAKDALE, COUNTY OF STANISLAUS, STATE OF CALIFORNIA FILED THIS DAY OF , 202__, AT THE HOUR OF O'CLOCK __M IN BOOK

OF MAPS OF ASSESSMENT AND COMMUNITY FACILITIES DISTRICTS AT PAGE(S) , IN THE OFFICE OF THE COUNTY RECORDER OF THE COUNTY OF STANISLAUS, STATE OF CALIFORNIA.

DONNA LINDER, COUNTY RECORDER OF THE

COUNTY OF STANISLAUS, STATE OF CALIFORNIA
BY: ____________________________________ PRINT NAME

COUNTY RECORDER'S STATEMENT

I HEREBY CERTIFY THAT THIS MAP SHOWING THE PROPOSED BOUNDARIES OF CITY OF OAKDALE COMMUNITY FACILITIES DISTRICT 2007-01 (THE MEADOWLANDS), CITY OF OAKDALE, COUNTY OF

STANISLAUS, STATE OF CALIFORNIA, WAS APPROVED BY THE COUNCIL OF THE CITY OF OAKDALE AT A REGULAR MEETING THEREOF, HELD ON THE _____ DAY OF _________________, 2022, BY ITS RESOLUTIONS NO. 2022-________________.

ROUZE ROBERTS, CITY CLERK
BY: _________________________________ __________________________________

PRINT NAME
FILED IN THE OFFICE OF THE CITY CLERK OF THE CITY OF OAKDALE SHOWING THIS ______ DAY OF ___________________, 2022.

ROUZE ROBERTS, CITY CLERK
BY: ________________________________ ___________________________________

PRINT NAME

CITY CLERK'S STATEMENTS
odellengineering.com
1165 Scenic Drive, Suite A
Modesto, CA 95350
LEGEND

BOUNDARY OF PROPOSED ANNEXATION TO
COMMUNITY FACILITIES DISTRICT NO. 2007-01
0 50 100 200
SCALE: 1" = 100'

NOT TO SCALE

VICINITY MAP
SE CORNER SEC 15
T.2 S., R.10 E. KAUFMAN RD

GREGER ST
A.T. S.F. RAILROAD RANGER CT
J ST

GILBERT AVE

OAKDALE HIGH
SCHOOL

CLYDESDALE DR

CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Date: May 2, 2022
To: Mayor and City Council
From: Albert Avila, Finance Director
Subject: Annexation of Territory to Bridle Ridge Landscape and Lighting Maintenance District (Annexation No. 7 - Meadowlands) (APN: 063-024-017)
I. BACKGROUND:

As a condition of approval for the subdivision identified below, the developer was required to annex into the Bridle Ridge Landscape and Lighting Maintenance District (“LLMD”).

The assessments, paid by new residential property owners, helps off-set the additional costs of providing services related to the maintenance of landscaping in the District.

II. DISCUSSION:

The proposed Annexation will provide additional funding for the services provided by the LLMD. Funding will also include the costs of personnel, equipment replacement, maintenance, and contract services and other services related thereto. The property owner of this annexation was provided an assessment ballot to approve or disapprove the annexation.

The property owner has also sign a waiver, which allows the City to waive the standard 45 day waiting period between the mailing of the assessment ballot and the Public Hearing.

There are 62 single family homes in this subdivision. The 2021/22 assessment is $535.26 per unit.

III. FISCAL IMPACT:

Assessments are collected for the City by the Stanislaus County Tax Collector to reimburse the City for the costs of operating, maintaining and servicing the landscape and lighting improvements within the LLMD.

IV. RECOMMENDATION:

That the City Council:

1. Open the noticed Public Hearing for all interested persons desiring to be heard on all matters pertaining to the annexation of territory to Bridle Ridge Landscape and Lighting Maintenance District (Annexation No. 7 - Meadowlands); and, AGENDA ITEM: 10.6

2. Close the Public Hearing following a full and fair hearing where all interested persons desiring to be heard on all matters pertaining to the annexation of territory to Bridle Ridge Landscape and Lighting Maintenance District (Annexation No. 7 - Meadowlands); and,

3. Adopt Resolution No. 2022-XXX approving the engineers report and ordering the annexation of territory into the Bridle Ridge Landscape and Lighting Maintenance District and the levy and collection of assessments.

V. ATTACHMENTS:

Attachment A: APPROVING THE ENGINEER’S REPORT AND ORDERING THE

ANNEXATION OF TERRITORY INTO THE BRIDLE RIDGE LANDSCAPE AND

LIGHTING MAINTENANCE DISTRICT AND THE LEVY AND COLLECTION OF

ASSESSMENTS
Attachment B: Annexation No. 7 Engineer’s Report.

Attachment C: Bridle Ridge Landscape and Lighting Maintenance District Boundary Map (Annexation No.7).
.

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2022-XX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF OAKDALE, CALIFORNIA APPROVING THE ENGINEER’S REPORT AND ORDERING THE ANNEXATION OF

TERRITORY INTO THE BRIDLE RIDGE LANDSCAPE AND LIGHTING MAINTENANCE DISTRICT FOR FISCAL YEAR 2021/22 (ANNEXATION No.7 – MEADOWLANDS) (APN 063-024-017)
WHEREAS, the City Council of the City of Oakdale has, by previous Resolutions, initiated proceedings and declared its intention to annex territory (the “Annexation”) into the Bridle Ridge Landscape and Lighting Maintenance District (the “District”), and the levy and collect annual assessments pursuant to the terms of the “Landscaping and Lighting Act of 1972”, being Division 15, Part 2 of the Streets and Highways Code of the State of California (the “1972 Act”), and the provisions of Section 53753 of the California Government Code, and Chapter 1, Article 4 of the Act and the provisions of the California Constitution Article XIIID (“Proposition 218”); WHEREAS, at this time, all notice and Public Hearing requirements as required by the 1972 Act and Proposition 218, have been met relating to the Annexation and annual levy of annual assessments; and,
WHEREAS, the territory to be annexed shall be known and designated as the “Annexation No. 7 – the Meadowland”; and,
WHEREAS, the City Council has received and reviewed the Engineer’s Report (the “Report”) regarding the Annexation and is satisfied with the assessments, diagram and all other matters as contained in the Report for final consideration and approval; and, WHEREAS, the City Council has set Monday May 2, 2022 as the time and place for the public hearing on the matter of the proposed Annexation and levy of annual assessments; and, WHEREAS, the assessments are in compliance with all laws pertaining to the levy of District assessments; said assessments are levied without regard to property valuation and are in compliance with the provisions of Proposition 218 as the Annexation was approved by 100% of the property owners casting ballots at the time of the Annexation; and,

NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF OAKDALE AS FOLLOWS:

Section 1. That the foregoing recitals are true and correct.

CITY OF OAKDALE
City Council Resolution 2022-XX
Section 2. The City Council hereby finds and determines that the procedures for the annexation of territory and levy of assessments therein have been undertaken in accordance with the 1972 Act and Proposition 218.

Section 3. The public hearing has been duly held and, after the tabulation of returned assessment ballots, it has been determined there is no majority protest, as defined in Proposition 218.

Section 4. The Annexation and diagram(s) for the proceedings, are hereby approved and confirmed.

Based upon the Report and the testimony and other evidence presented at the Public Hearing, the City Council hereby makes the following determinations regarding the proposed Annexation:
 The proportionate special benefit derived by each assessed parcel has been determined in relationship to the entirety of the cost of the operations, maintenance and servicing of the improvements.
 The assessments do not exceed the reasonable cost of the proportional special benefit conferred on each parcel.
 Only special benefits have been assessed.

The assessments for the Annexation into the District, as contained in the Report for Fiscal Year 2021/22 are hereby confirmed and are levied upon the assessable parcels within the Annexation in the amounts set forth therein.

Section 5. The public interest and convenience requires and this legislative body does hereby order the maintenance work to be performed as said maintenance work is set forth in the Report and as previously declared and set forth in the Resolution of Intention.

Section 6. The above referenced Report shall be filed in the Office of the City Clerk and shall remain open for public inspection.

Section 7. The County Auditor shall enter onto the County Assessment roll, opposite each assessable parcel, the amount assessed thereupon, as shown in the Report.

Section 8. The assessments shall be collected at the same time and in the same manner as County taxes are collected and all laws providing for the collection and enforcement of County Taxes shall apply to the collection and enforcement of the assessments.

Section 9. The assessments as above authorized for these proceedings will provide revenue for District purposes related to the fiscal year commencing July 1, 2021 and ending June 30, 2022.

CITY OF OAKDALE
City Council Resolution 2022-XX

THE FOREGOING RESOLUTION IS HEREBY PASSED, APPROVED, AND ADOPTED THIS 2nd DAY OF MAY, 2022.

STATE OF CALIFORNIA)
COUNTY OF STANISLAUS) ss.

CITY OF OAKDALE)
I, Rouze’ Roberts, City Clerk of the City of Oakdale, County of Stanislaus, State of California, do hereby certify that the foregoing Resolution No. 2022- was adopted by the City Council of the City of Oakdale at a regular meeting of said City Council held on the 2nd day of May, 2022 by the following vote:

AYES: COUNCIL MEMBERS
NOES: COUNCIL MEMBERS
ABSENT: COUNCIL MEMBERS
ABSTAINED: COUNCIL MEMBERS
SIGNED:

Cherilyn Bairos, Mayor
ATTEST:

Rouze Roberts, City Clerk

CITY OF OAKDALE
FINAL ENGINEER’S ANNEXATION REPORT

BRIDLE RIDGE LANDSCAPE AND LIGHTING

MAINTENANCE DISTRICT
ANNEXATION NO. 7 – THE MEADOWLANDS
May 2022
Prepared by
Harris & Associates
1401 Willow Pass Road, Suite 500
Concord, CA 94520
www.weareharris.com

Engineer’s Annexation Report
Bridle Ridge Landscape and Lighting Maintenance District Annexation No. 7 – The Meadowlands

CERTIFICATIONS
Certifications
I HEREBY CERTIFY that the enclosed Engineer’s Annexation Report, together with Assessment and Assessment Diagram thereto attached was filed with me on the ________day of ______________, 2022.

Rouze Roberts, City Clerk
City of Oakdale, Stanislaus County, CA
__________________________
I HEREBY CERTIFY that the enclosed Engineer’s Annexation Report, together with Assessment and Assessment Diagram thereto attached was approved and confirmed by the City Council of the City of Oakdale, California on the ________day of ______________, 2022.

Rouze Roberts, City Clerk
City of Oakdale, Stanislaus County, CA
__________________________

Engineer’s Annexation Report
Bridle Ridge Landscape and Lighting Maintenance District Annexation No. 7 – The Meadowlands

TABLE OF CONTENTS
Table of Contents
STATEMENT OF ASSESSMENT ENGINEER 1
PART I – PLANS AND SPECIFICATIONS 3
PART II – ESTIMATE OF COSTS 5
PART III – METHOD OF APPORTIONMENT 7
APPENDIX A – ASSESSMENT ROLL
APPENDIX B – DISTRICT DIAGRAM
APPENDIX C – WAIVER AND CONSENT
Engineer’s Annexation Report
Bridle Ridge Landscape and Lighting Maintenance District Annexation No. 7 – The Meadowlands
1 STATEMENT OF ASSESSMENT ENGINEER
Statement of Assessment Engineer
AGENCY: THE CITY OF OAKDALE
PROJECT: ANNEXATION OF THE MEADOWLANDS DEVELOPMENT

BRIDLE RIDGE LANDSCAPE AND LIGHTING MAINTENANCE DISTRICT TO: THE CITY COUNCIL OF THE

CITY OF OAKDALE

STATE OF CALIFORNIA
ENGINEER’S ANNEXATION REPORT
The preparation of this Engineer’s Annexation Report (“Report”) is in conformance with the obligation of the City Council for the Bridle Ridge Landscape and Lighting Maintenance District of the City of Oakdale to provide landscaping and lighting services upon each lot or parcel of land in the district in proportion to the estimated benefit to be received by each such lot or parcel of land for Fiscal Year 2021/22.

Pursuant to the Landscaping and Lighting Act of 1972 (Part 2 Division 15 of the Streets and Highways Code of the State of California, commencing with Section 22500) (“Act”), Article XIIID, Section 4(a) of the State of California Constitution, this Report has been ordered for:

BRIDLE RIDGE LANDSCAPE AND LIGHTING MAINTENANCE DISTRICT ANNEXATION NO. 7 – THE MEADOWLANDS
(Hereinafter referred to as the “District”),
I, Alison Bouley, authorized representative of the District, the duly appointed Assessment Engineer submit the following Report which consists of the following three (3) parts and Appendices:

PART 1I
Plans and Specifications: This part provides a general description of improvements proposed to be maintained in the District. Plans and specifications for the improvements are on file with the City.

PART II
Estimate of Cost: This part contains the cost estimate of the proposed maintenance including incidental costs and expenses for Fiscal Year 2021/22.

Engineer’s Annexation Report
Bridle Ridge Landscape and Lighting Maintenance District Annexation No. 7 – The Meadowlands
2 PART III
Method of Apportionment of the Assessments: This part describes the method of apportionment of assessments, based upon parcel classification of land within the District in proportion to the estimated special benefits to be received. The costs and expenses of the District have been assessed upon the parcels of land within the boundaries of Annexation pursuant to the initial methodology established at the time of District formation. For particulars as to the identification of parcels, reference is made to the Annexation Diagram.

Appendices
Appendix A – District Diagram
Appendix B – Assessment Roll
Appendix C – Waiver and Consent
In conclusion, it is my opinion that the costs and expenses of the Annexation have been assessed to the lots and parcels within the boundaries of the Annexation in proportion to the estimated benefits to be received by each lot or parcel from the services provided.

DATED this 2nd day of May, 2022

Alison Bouley, P.E., Assessment Engineer
R.C.E. No. C61383
Engineer of Work
Engineer’s Annexation Report
Bridle Ridge Landscape and Lighting Maintenance District Annexation No. 7 – The Meadowlands
3 PART I – PLANS AND SPECIFICATIONS
Plans and Specifications
The District was formed for the purpose of ensuring the ongoing maintenance, operation and servicing of certain landscape and lighting improvements within the boundaries of the District. Said improvements are detailed below.

Purpose
The purpose of this report is to set forth findings and the engineering analysis for the annexation of territory into the Bridle Ridge Landscaping & Lighting Maintenance District, as directed by the City Council of the City of Oakdale (City Council), pursuant to Section 22620 of the Streets & Highways Code (Landscaping & Lighting Act of 1972) and Articles XIII C and D of the California State Constitution (Proposition 218).

Background
The Bridle Ridge Landscaping & Lighting Maintenance District (the District) was formed in January 2005 to provide a dedicated source of funds to cover the costs associated with the annual operation and maintenance of landscaping and lighting improvements which provide a special benefit to the parcels within the District.

Both Proposition 218 and the Landscape and Lighting Act of 1972 require that the Engineer’s Report approved at the time of formation or annexation establish a method of assessment, a maximum assessment amount, and any escalation factors that will be used to allow the annual assessments to keep pace with inflation. In order to take inflation into account, the formation proceedings for the District allowed assessments to be escalated annually by three percent (3%). Maximum Assessments may be increased annually by the approved inflation factor without the need to provide notices and assessment ballots to property owners within the Assessment District. However, if the City proposes to increase maximum assessments above the approved annual inflationary adjustment, it must conduct an assessment balloting process in accordance with Proposition 218. Annexation No. 7 will use the same annual escalation factor as originally applied to the District.

The District is located in the area bounded by the Burlington, Northern & Santa Fe Railway (“BNSF”) to the north, the OID Crane Lateral to the south, generally Kaufman Road to the east and Crane Road to the west. The District currently consists of 1,138 assessable parcels, totaling 1,101.20 Equivalent Units. 1,046 parcels are single-family residential parcels (“SFR”), 92 condominium units.

The area to be annexed is located north of Greger Street, south of the railroad tracks and east of the existing Bridle Ridge District. The Meadowlands development will consist of 62 single-family lots when complete. Each of the 62 developed lots will be assessed in the same manner as the existing single-family lots in the District. Annexation No. 7 will increase the total parcel count in the District to 1,200 and the total Equivalent Units to 1,163.20.

Engineer’s Annexation Report
Bridle Ridge Landscape and Lighting Maintenance District Annexation No. 7 – The Meadowlands
4 IMPROVEMENTS AND SERVICES PROVIDED
The improvements and services within the District include, but are not limited to: operation and maintenance of landscaping, trees, shrubs, groundcover, turf, parks, irrigation system, street lighting, drainage systems and associated appurtenances. Services provided include all necessary service, administration and maintenance required to keep the all improvements in a healthy, vigorous condition and in proper working order. The parcels in Annexation No. 7 will specially benefit from these improvements in the same manner as the other assessable parcels in the District. The specific improvements maintained are shown below:
 Residential Landscaping – This includes turf, trees, planters and shrubs along the residential streets between the sidewalk and the curb, and along the alleys.
 Park and Trail Maintenance – This includes maintenance of all park areas, including turf, play areas and other facilities. Also included is maintenance of the horse and walking trails throughout the District.  Utilities – This includes water for the irrigation system and electricity supplied to the streetlights.  Irrigation Controllers – This includes the maintenance and servicing of the irrigation controllers, including electrical power.
 Street Lighting – This includes the maintenance and servicing of the streetlights owned by the City of Oakdale.
 Play Structures – This includes the maintenance and servicing of the playground structures in the parks.

Reference is made to the plans and specifications for the improvements on file with the City and are incorporated herein by reference.

Engineer’s Annexation Report
Bridle Ridge Landscape and Lighting Maintenance District Annexation No. 7 – The Meadowlands
5 PART II – ANNEXATION NO. 7 COST ESTIMATE
Cost Estimate
The 1972 Act allows the District assessments to “…include a reserve which shall not exceed the estimated costs of maintenance and servicing to December 10 of the fiscal year, or whenever the city expects to receive its apportionment of special assessments and tax collections from the county, whichever is later.”

DIRECT COSTS
Utilities – Electricity $2,177.35
Utilities – Water $8,709.40
Landscaping Services $15,142.75
Tree Maintenance/Replacement $272.17
Electrical/Lights Maintenance $272.17
Parks Maintenance Charges $1,088.67
Irrigation Maintenance $816.50
Erosion Control $0.00
Alley Rehabilitation $0.00
Trail Rehabilitation $0.00
General Supplies $217.73
Direct Costs Sub-Total $28,696.74

INDIRECT COSTS
Agency Administration $816.50
Contract Services $1,946.49
Advertising $0.00
County Administration Fee $12.40
Less Anticipated Investment Earnings $0.00
Indirect Costs Sub-Total $2,775.39
Sub-Total Direct and Indirect Costs $31,472.13
Contribution to Reserves
2021/22 Operating Reserve Fund Collection/(Reduction) $1,713.99 Total Reserve Contribution $1,713.99
TOTAL COSTS $33,186.12
Total Number of Assessable EU 62.00
ASSESSMENT PER EU $535.26 f
Engineer’s Annexation Report
Bridle Ridge Landscape and Lighting Maintenance District Annexation No. 7 – The Meadowlands
6 Description of Budget Items
Utilities – Electricity: The costs to provide electrical power to the District lighting improvements as well as the irrigation controllers.

Utilities – Water: The costs to provide water for the maintenance of the District landscaping improvements.

Landscaping Services: Includes the costs associated with all labor material and equipment required to properly maintain the landscaping improvements and appurtenant facilities within the District as well as all items related to the irrigation system.

Tree Maintenance/Replacement: The costs associated with the ongoing maintenance, care, trimming and replacement of street trees.

Electrical/Lighting Maintenance: The costs associated with the ongoing maintenance and repair of the lighting systems.

Such items may include but are not limited to, wiring, bulbs, poles, etc.

Parks Maintenance Charges: The costs associated with managing the landscape contract and maintenance of the irrigation system.

Irrigation Maintenance: The costs associated with the ongoing maintenance and repair of the irrigation system. Such items may include but are not limited to, irrigation controllers, pumps, sprinkler lines, sprinkler heads, etc.

Erosion Control: The costs associated with the contracting to control the erosion of landscaped areas within the District.

Alley Rehabilitation: The contractual costs to replace/repair the irrigation systems and plantings along the alleys within the District.

Trail Rehabilitation: The contractual costs to include replace/repair irrigation system, electrical systems and plantings along the trail system in the District.

General Supplies: Costs include the purchase of streetlights and plastic bags for residents to use for disposal of pet waste.

Agency Administration: Costs associated with individual City employees (City Clerk, City Council, City Manager, Finance Director, Finance Staff, City Engineer, etc.) who contribute time to the administration of the District, preparation of meetings, notices, etc., as well as paying bills for District expenses.

Contract Services: The costs associated with hiring a company to manage and perform the annual administration duties of the District and other associated costs.

Advertising: Costs associated with publishing public notices related to meeting dates regarding District matters.

County Administration Fee: The County costs for placement of the annual assessments onto the tax roll and the generation of annual tax bills related thereto. Stanislaus County charges $75.00 per Agency, $25.00 per District and $0.20 per parcel. Each of the City’s nine Districts shares in the $75.00 charge equally. The $0.20 is added to the assessment amounts after they have been submitted to the County for inclusion on the Tax Roll.

Operating Reserve Fund Collection/(Reduction): This item shows the amount collected for or reduced (used) from the District Reserve Fund.

Engineer’s Annexation Report
Bridle Ridge Landscape and Lighting Maintenance District Annexation No. 7 – The Meadowlands
7 PART III – METHOD OF APPORTIONMENT
Method of Apportionment
General Provisions
The 1972 Act permits the establishment of assessment districts by agencies for the purpose of providing certain public improvements which include the construction, maintenance and servicing of public lights, landscaping and appurtenant facilities. The 1972 Act further requires that the cost of these improvements be levied according to benefit rather than assessed value:
“The net amount to be assessed upon lands within an assessment district may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels in proportion to the estimated benefits to be received by each such lot or parcel from the improvements.”
The formula used for calculating assessments in the District therefore reflects the composition of the parcels, and the improvements and services provided, to fairly apportion the costs based on estimated benefit to each parcel. In addition, pursuant to Prop 218:
“No assessment shall be imposed on any parcel which exceeds the reasonable cost of the proportional special benefit conferred on that parcel. Only special benefits are assessable and an agency shall separate the general benefits from the special benefits conferred on a parcel.”
Benefit Analysis
Each of the improvements have been carefully reviewed by the City and the corresponding assessments have been proportionately spread to each parcel based on improvements as determined at the time the District was established.

General Benefits
The improvements within this District are a direct result of property development within the District and would otherwise not be required or necessary. Developers typically install landscape improvements to enhance the marketability and value of properties within the development and/or as conditions of development. In either case, the improvements are clearly installed for the benefit of the properties developed and not for the benefit of surrounding properties.

Although many landscape improvements (by virtue of their location), may be visible to surrounding properties or to the public at large, any benefit to surrounding properties is incidental and cannot be considered a direct and special benefit to those properties. Therefore, it has been determined that the improvements within this District and the ongoing operation and maintenance of those improvements are clearly a direct and special benefit to properties within the District.

Unless otherwise noted, these improvements provide no measurable general benefit to properties outside the District or to the public at large.

Engineer’s Annexation Report
Bridle Ridge Landscape and Lighting Maintenance District Annexation No. 7 – The Meadowlands
8 Special Benefits
The method of apportionment (assessment methodology) approved at the time the District was formed is based on the premise that each of the assessed parcels within the District receives benefit from the improvements maintained and financed by annual assessments. Specifically, the assessments are for the maintenance of local landscape improvements installed as part of the original improvement. The desirability and safety of properties within the District are enhanced by the presence of well-maintained landscaping and street lighting in close proximity to those properties. The special benefits associated with the local landscaping and lighting improvements are specifically:
 Improved aesthetic appeal provided by a positive representation of the development, neighborhood and the community.
 Increased sense of pride in ownership of property within the District resulting from well-maintained improvements associated with the properties.
 Improved ingress and egress to property resulting in enhanced traffic flow, reduced traffic accidents and consequent reduction of possible property damage.
 Improved traffic visibility and circulation.
 Improved accessibility for emergency vehicles.
 Reduced vandalism and other criminal activity.

All of the preceding special benefits contribute to a specific enhancement and desirability of each of the assessed parcels within the District.

Non-Assessable Parcels
Within the boundaries of the District, there are several types of properties that are considered to receive no special benefit from the District improvements and are therefore not assessed. These parcels may include:
1) Publicly owned parcels that are reserved as Public Open Space or are developed as City Parks for active recreation and are maintained and serviced by the District; 2) Publicly owned wetland parcels;
3) Certain Public Utility parcels;
4) Privately owned open space parcels; and
5) Privately owned "sliver" parcels that have resulted from a lot line adjustment with an adjacent larger parcel Assessment Range Formula
It is generally recognized that most budgetary items will be impacted by inflation in future years. In accordance with the California Constitution, Section 53739 (b)(1), assessments “may be adjusted for inflation pursuant to a clearly defined formula…” A formula for an inflationary adjustment is therefore included as part of the maximum assessment within the District and was approved by the property owner(s) at the time of formation/annexation. The formula, as described below, allows for annual adjustments to the budget and the assessments.

Generally, any new or increased assessment requires certain noticing and meeting requirements by law. The Government Code excludes certain conditions of a new or increased assessment. These conditions include, “An assessment that does not exceed an assessment formula or range of assessments previously specified in the notice given to the public…and that was previously adopted by the agency…”
Engineer’s Annexation Report
Bridle Ridge Landscape and Lighting Maintenance District Annexation No. 7 – The Meadowlands
9 The initial maximum assessment for the District was established at the time of formation. The initial maximum assessment has been adjusted each fiscal year subsequent to the year of formation (2004/05), by the following Assessment Range Formula:
 The Maximum Assessment Rate allowed each fiscal year (the “Adjusted Maximum Assessment Rate”) shall be based on the initial maximum assessment, adjusted annually by a percentage not greater than three percent (3%) over the previous year’s maximum assessment.  Each fiscal year, the 3% increase has been applied to the Maximum Assessment Rate established the previous fiscal year to calculate the Adjusted Maximum Assessment Rate for the then current fiscal year.
 If the proposed annual assessment rate is less than or equal to the Adjusted Maximum Assessment Rate established for that fiscal year, the proposed annual assessment is not considered an increase.

Beginning in the second fiscal year after the formation of the District (2005/06), and each fiscal year since, the Maximum Assessment Rate has been recalculated and a new Maximum Assessment Rate (Adjusted Maximum Assessment Rate) has been established for each fiscal year using the Assessment Range Formula described above. The Adjusted Maximum Assessment Rate has been calculated independent of the annual budget and proposed assessment rate for the given fiscal year. As stated above, if the proposed annual assessment for any fiscal year does not exceed the Adjusted Maximum Assessment Rate for that year, it is not considered an increased assessment under the terms of Proposition 218 or the Government Code.

Engineer’s Annexation Report
Bridle Ridge Landscape and Lighting Maintenance District Annexation No. 7 – The Meadowlands
10 A table showing the historical increases and the corresponding Adjusted Maximum Assessment for each year since the formation of the District is shown in the table below.

Historical Increases
To impose a new assessment or increased assessment in excess of the Maximum Assessment Rate for the current fiscal year, as provided by the preceding Assessment Range Formula, the City must comply with the provisions of the California Constitution, Article XIII D, Section 4c that requires a public hearing and certain protest procedures including mailed notice of the public hearing and property owner protest balloting. Property owners must approve the proposed new or increased assessment via a property owner protest balloting process before any such new or increased assessment can be imposed.

A protest occurs when, at the public hearing, the returned assessment ballots opposed to the new or increased assessment outweigh the returned ballots in favor of the new or increased assessment, weighting those assessment ballots by the financial obligation of each parcel.

The definition of new or increased assessments includes any assessment which, 1) did not previously exist or, 2) exceeds a previously approved assessment amount or assessment range formula. Any assessment range formula must have been previously adopted by the agency and approved by the property owners in the area where the assessment is imposed.

Fiscal Allowable Increase Adjusted Max. County Amount Actual Year Increase Calculation Assessment Fee Submitted Assessment 2004/05 N/A N/A $323.84 $0.00 $0.00 $323.84
2005/06 3.00% 1.03 $333.56 $0.20 $333.34 $333.54
2006/07 3.00% 1.03 $343.56 $0.20 $343.34 $343.54
2007/08 3.00% 1.03 $353.87 $0.20 $353.64 $353.84
2008/09 3.00% 1.03 $364.48 $0.20 $364.24 $364.44
2009/10 3.00% 1.03 $375.42 $0.20 $375.18 $375.38
2010/11 3.00% 1.03 $386.68 $0.20 $386.44 $386.64
2011/12 3.00% 1.03 $398.28 $0.20 $398.08 $398.28
2012/13 3.00% 1.03 $410.23 $0.20 $398.08 $398.28
2013/14 3.00% 1.03 $422.54 $0.20 $421.94 $422.14
2014/15 3.00% 1.03 $435.21 $0.20 $435.00 $435.20
2015/16 3.00% 1.03 $448.27 $0.20 $448.06 $448.26
2016/17 3.00% 1.03 $461.72 $0.20 $461.52 $461.72
2017/18 3.00% 1.03 $475.57 $0.20 $475.36 $475.56
2018/19 3.00% 1.03 $489.84 $0.20 $489.64 $489.84
2019/20 3.00% 1.03 $504.53 $0.20 $504.32 $504.52
2020/21 3.00% 1.03 $519.67 $0.20 $519.46 $519.66
2021/22 3.00% 1.03 $535.26 $0.20 $535.05 $535.25
Engineer’s Annexation Report
Bridle Ridge Landscape and Lighting Maintenance District Annexation No. 7 – The Meadowlands
11 Assessment Methodology
The formula used to determine the financial obligation for each parcel is based on the improvements benefitting the parcels. One of the more common approaches to fairly distributing District costs to the benefitting parcels utilizes a methodology referred to as the Equivalent Unit (“EU”) method of apportionment. This method utilizes various property characteristics such as development status, type of development (land-use) and size (units or acreage) to compare the proportional benefit of each property compared to other properties benefitting from the improvements.

The District is currently comprised of two residential parcel types; subdivided, developed single-family residential parcels (“SFR”) and condominiums (“CON”) parcels.

The SFR parcels are used as the baseline for assessment purposes and are deemed to receive equal benefit from the improvements. Each SFR parcel therefore is assigned 1 unit per parcel or 1 EU. Annexation No. 7 will consist of 62 SFR parcels when developed and each will be assessed in the same manner as the other SFR parcels in the District.

Each CON parcel also receives similar benefit from the improvements but is typically smaller in size and living space than SFR parcels. It has been determined therefore, the EU for each CON parcel should be less than that of an SFR. In this case, CON parcels have been assigned an EU factor of 0.60 per parcel/unit.

SFV parcels have been assigned an EU factor of .25 per acre, so long as the improvements have not been installed. If the improvements have been installed, those parcels will be assessed as SFR parcels. Regardless of whether the improvements have been installed, if a building permit has been issued by the City as of June 30 each year, said parcels will be assessed as an SFR parcel.

The total District EU is then divided into the “Total Costs” (as shown in Part III of this Report) to determine the annual assessment rate. The EU for each parcel is then multiplied by the annual assessment rate to determine the annual assessment for each parcel. The budget for the annual maintenance, servicing and administration of the improvements has been prepared based on estimated and historical costs.

Engineer’s Annexation Report
Bridle Ridge Landscape and Lighting Maintenance District Annexation No. 7 – The Meadowlands
12 APPENDIX A – ASSESSMENT ROLL
Parcel Identification for each lot or parcel within the Annexation shall be based on available parcel maps and other property data from the Stanislaus County Assessor’s office as they existed at the time this Report was prepared and adopted by the City Council.

A complete listing of parcels assessed within the Annexation for Fiscal Year 2021/22, along with the corresponding assessment amounts, is included below. If any parcel submitted for collection is identified by the County Auditor/Controller to be an invalid parcel number for the current fiscal year, a corrected parcel number and/or new parcel numbers will be identified and resubmitted to the County Auditor/Controller. The assessment amount to be levied and collected for the resubmitted parcel(s) shall be based on the method of apportionment and assessment rate approved in this Report. Therefore, if a single parcel has changed to multiple parcels, the assessment amounts applied to each of the new parcels shall be recalculated and applied according to the approved method of apportionment and assessment rate rather than a proportionate share of the original assessment.

Non-assessable lots or parcels include areas of public streets and other roadways (typically not assigned an APN by the County); dedicated public easements, open space areas and rights-of-way, including public greenbelts and parkways; utility rights-of-way; common areas; landlocked parcels; small parcels vacated by the County, bifurcated lots and any other property that cannot be developed or has specific development restrictions. These types of parcels receive little or no benefit from the improvements and are therefore, exempted from assessment.

APN OWNER
PARCEL

TYPE UNITS
ESD
FACTOR
TOTAL
ESD'S
2021/22

MAXIMUM

RATE PER EDU
2021/22

MAXIMUM

ASSESSMENT
063-024-017 The Meadowlands SFR 62.00 1.00 62.00 $535.26 $33,186.12 TOTALS: 62.00 62.00 $33,186.12
Engineer’s Annexation Report
Bridle Ridge Landscape and Lighting Maintenance District Annexation No. 7 – The Meadowlands
13 APPENDIX B – ANNEXATION DIAGRAM
The Assessment Diagram for Annexation No. 7 is shown below. The lines and dimensions of each parcel are shown on the Assessor's Maps for the City of Oakdale available at the County of Stanislaus Assessor's Office.

Engineer’s Annexation Report
Bridle Ridge Landscape and Lighting Maintenance District Annexation No. 7 – The Meadowlands
14 APPENDIX C – WAIVER AND CONSENT
Waiver and Consent to Annex
There is one property owner within the proposed boundaries of the Annexation. Said property owner has executed a “Waiver and Consent to Annex” allowing for the public hearing and ballot tabulation to be held on May 2, 2022. A signed copy of said waiver is below.

N74°32'26"E 97.45'
N74°32'26"E 156.40' N73°33'26"E 65.40'
N73°33'26"E 134.57'
N69°55'26"E 54.97'
S01°53'26"E 398.14'
S02°34'56"E 51.40'
S00°28'56"E 394.71' S00°28'56"E 410.20'
N89°46'50"W 504.10' N00°19'16"W 1109.11'
APN
063-024-030
APN
063-024-017
APN
063-024-029
APN
063-024-018
APN
063-024-026
APN
063-024-025
APN
063-024-024
APN
063-025-033
APN
063-023-021
APN
063-061-044
APN
063-075-093

THE MEADOWLANDS

13.55 ACRES

GREGER ST
A.T. S.F. RAILROAD
APN
063-075-094 20'
1 1

PROJECT
SITE

BRIDLE RIDGE LIGHTING AND LANDSCAPE MAINTENANCE DISTRICT ANNEXATION NO. 7 BOUNDARY MAP
(THE MEADOWLANDS)

CITY OF OAKDALE, COUNTY OF STANISLAUS, STATE OF CALIFORNIA FILED THIS DAY OF , 202__, AT THE HOUR OF O'CLOCK __M IN BOOK

OF MAPS OF ASSESSMENT AND COMMUNITY FACILITIES DISTRICTS AT PAGE(S) , IN THE OFFICE OF THE COUNTY RECORDER OF THE COUNTY OF STANISLAUS, STATE OF CALIFORNIA.

DONNA LINDER, COUNTY RECORDER OF THE

COUNTY OF STANISLAUS, STATE OF CALIFORNIA
BY: ____________________________________ PRINT NAME

COUNTY RECORDER'S STATEMENT

I HEREBY CERTIFY THAT THIS MAP SHOWING THE PROPOSED BOUNDARIES OF CITY OF OAKDALE COMMUNITY FACILITIES DISTRICT 2007-01 (THE MEADOWLANDS), CITY OF OAKDALE, COUNTY OF

ROUZE ROBERTS, CITY CLERK
BY: _________________________________ __________________________________

PRINT NAME
FILED IN THE OFFICE OF THE CITY CLERK OF THE CITY OF OAKDALE SHOWING THIS ______ DAY OF ___________________, 2022.

ROUZE ROBERTS, CITY CLERK
BY: ________________________________ ___________________________________

PRINT NAME

CITY CLERK'S STATEMENTS
odellengineering.com
1165 Scenic Drive, Suite A
Modesto, CA 95350
LEGEND

BOUNDARY OF PROPOSED ANNEXATION TO
COMMUNITY FACILITIES DISTRICT NO. 2007-01
0 50 100 200
SCALE: 1" = 100'

NOT TO SCALE

VICINITY MAP
SE CORNER SEC 15
T.2 S., R.10 E. KAUFMAN RD

GREGER ST
A.T. S.F. RAILROAD RANGER CT
J ST

GILBERT AVE

OAKDALE HIGH
SCHOOL

CLYDESDALE DR

CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Meeting Date: May 2, 2022
To: Mayor Bairos and Members of the City Council
From: Jeff Gravel, Public Services Director
Subject: Recommendation to approve a Resolution Authorizing the City Manager sign an Agreement with United Pavement Maintenance (UPM) in the amount of $2,204,112.11 for the 3rd Avenue, Street Rehabilitation Project between E & F Streets, and 5% ($110,206) for Construction/Engineering and Inspection and 5% ($110,206) for Contingency with a Total project budget of $2,424,524.11 Funded by Gas Tax 215, American Recovery Act Fund 239, Street Replacement Fund 294 Sewer Capital Replacement Fund 621 and Water Capital Replacement Fund 644 and, CP1815.

I. BACKGROUND/HISTORY:
• On October 17, 2016, the City Council adopted a resolution approving the City of Oakdale five-year Capital Improvement Program CIP. In that program, the 3
rd Avenue Street Rehabilitation project was identified as a project.
• On November 27, 2017, the City Engineer’s office, at the direction of City staff, began to evaluate existing utilities, grades and other technical issues in preparation of developing a scope of work and preliminary design for the 3 rd
Avenue Street Rehabilitation project.
• On September 4, 2018, the City Council adopted a resolution to contract with Sam Harned Landscape Architecture to produce conceptual designs and graphics for the 3
rd Avenue Rehabilitation project.
• Between 2019 and 2020 due diligence continued, plans solidified and continued to be developed in preparation of public involvement in the project and design process. Early presentations occurred with various community groups and clubs during this time.
• In August 2021, City staff scheduled a community meeting for September 22, 2021 notifying by mail and in person the community meeting at the Gene Bianchi Community Center to businesses in the downtown area. The City’s web site also shared the announcement.
• Community Meetings also occurred on October 12, 2021, November 17, 2021, December 15, 2021 and February 23, 2022 which featured building face to building face reconstruction, wet utility replacement, new sidewalks and street pavement using colored concrete pavers, street furniture, decorative lighting, landscaping and landscaped pots.
• On March 7, 2022, the City Council by minute order, after review of the street design, directed staff to proceed to entertain bids for construction of the project.

AGENDA ITEM: 11.1

CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: 3rd Avenue Street Rehabilitation Project
MEETING DATE: May 2, 2022
II. DISCUSSION
During those meetings comments were heard and questions were answered. Some of the comments and questions resulted in modifications to the street rehab plan. Below is the latest street plan, presented at the March 7, 2022 City Council where City requested authorization from the Council to proceed with bidding the project for construction.

The bid documents revealed, project scope, plan details and specifications for installations and materials. It also included a demolition and construction schedule summaries with additional focus on some items to maximize access to businesses on 3rd Avenue during the course of construction.

A mandatory pre-bid walk with potential bidders occurred on April 11, 2022 to the project scope of work, walk the project and answer any questions which may occur.

Project construction bids were received by City Staff at 3pm on April 21,2022 by two of the three potential bidders in attendance at the above mandatory pre-bid meeting which resulted in the following:

United Pavement Maintenance Inc. $2,204,112.11
George Reed Inc. $2,383,183.20
Engineer’s Estimate: $2,260,804.20
III. FISCAL IMPACT
As indicated above, the City Council adopted a resolution, on October 17, 2016, approving the City of Oakdale five-year Capital Improvement Program CIP. In that program, the 3rd Avenue Street Rehabilitation project was identified as a project and since then has been planned to be funded by a number of budgeted funds.

CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: 3rd Avenue Street Rehabilitation Project
MEETING DATE: May 2, 2022
Below is a break down of project funding by fund and amount. This takes into consideration 5% ($110,206) for Construction/Engineering and Inspection and 5% ($110,206) for Contingency.

Gas Tax Fund 215 $366,329.25
American Recovery Act Fund 239 $1,000,000.00
Street Replacement Fund 294 $461,000.25
Sewer Replacement Fund 621 $434,811.24
Water Replacement Fund 644 $162,383.36
Total $2,424,524.10
The General Fund will not be used to fund this project.

IV. RECOMMENDATION
Move to approve a Resolution Authorizing the City Manager sign an Agreement with United Pavement Maintenance (UPM) in the amount of $2,204,112.11 for the 3rd Avenue, Street Rehabilitation Project between E & F Streets, and 5% ($110,206) for Construction/Engineering and Inspection and 5% ($110,206) for Contingency with a Total project budget of $2,424,524.11 Funded by Gas Tax 215, American Recovery Act Fund 239, Street Replacement Fund 294 Sewer Capital Replacement Fund 621 and Water Capital Replacement Fund 644 and, CP1815.

V. ATTACHMENTS
Attachment A. City Council Resolution
Attachment B. 3rd Avenue Design Plan
Attachment C. Bid Summary

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2022-__

ATTACHMENT A
Resolution Authorizing the City Manager sign an Agreement with United Pavement Maintenance (UPM) in the amount of $2,204,112.11 for the 3rd Avenue, Street Rehabilitation Project between E & F Streets, and 5% ($110,206) for Construction/Engineering and Inspection and 5% ($110,206) for Contingency with a Total project budget of $2,424,524.11 Funded by Gas Tax 215, American Recovery Act Fund 239, Street Replacement Fund 294 Sewer Capital Replacement Fund 621 and Water Capital Replacement Fund 644 and, CP1815.

THE CITY OF OAKDALE CITY COUNCIL DOES HEREBY RESOLVE THAT:

WHEREAS, on October 17, 2016, the City Council adopted a resolution approving the City of Oakdale five-year Capital Improvement Program CIP. In that program, the 3
rd Avenue Street Rehabilitation project was identified as a project; and, WHEREAS, on November 27, 2017, the City Engineer’s office, at the direction of City staff, began to evaluate existing utilities, grades and other technical issues in preparation of developing a scope of work and preliminary design for the 3 rd
Avenue Street Rehabilitation project; and,
WHEREAS, between 2019 and 2020 due diligence continued, plans solidified and continued to be developed in preparation of public involvement in the project and design process. Early presentations occurred with various community groups and clubs during this time; and,
WHEREAS, in August 2021, City staff scheduled a community meeting for September 22, 2021 notifying by mail and in person the community meeting at the Gene Bianchi Community Center to businesses in the downtown area. The City’s web site also shared the announcement; and,
WHEREAS, community Meetings also occurred on October 12, 2021, November 17, 2021, December 15, 2021 and February 23, 2022 which featured building face to building face reconstruction, wet utility replacement, new sidewalks and street pavement using colored concrete pavers, street furniture, decorative lighting, landscaping and landscaped pots; and,
WHEREAS, on March 7, 2022, the City Council by minute order, after review of the street design, directed staff to proceed to entertain bids for construction of the project; and,

CITY OF OAKDALE
City Council Resolution (Continued)
SUBJECT: 3rd Avenue Street Rehabilitation Project
MEETING DATE: May 2, 2022
WHEREAS, it is recommended to approve a Resolution Authorizing the City Manager sign an Agreement with United Pavement Maintenance Inc. (UPM) in the amount of $2,204,112.11 for the 3rd Avenue, Street Rehabilitation Project between E & F Streets, and 5% ($110,206) for Construction/Engineering and Inspection and 5% ($110,206) for Contingency with a Total project budget of $2,424,524.11 Funded by Gas Tax 215, American Recovery Act Fund 239, Street Replacement Fund 294 Sewer Capital Replacement Fund 621 and Water Capital Replacement Fund 644 and, CP1815.

NOW, THEREFORE, BE IT RESOLVED that the CITY COUNCIL of the CITY OF OAKDALE hereby adopts the Resolution Authorizing the City Manager sign an Agreement with United Pavement Maintenance (UPM) in the amount of $2,204,112.11 for the 3rd Avenue, Street Rehabilitation Project between E & F Streets, and 5% ($110,206) for Construction/Engineering and Inspection and 5% ($110,206) for Contingency with a Total project budget of $2,424,524.11 Funded by Gas Tax 215, American Recovery Act Fund 239, Street Replacement Fund 294 Sewer Capital Replacement Fund 621 and Water Capital Replacement Fund 644 and, CP1815
THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 2nd DAY OF MAY, 2022, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAINED: COUNCIL MEMBERS:

SIGNED:

Cherilyn Bairos, Mayor
ATTEST:

Rouzé Roberts, City Clerk
NORTH
Conceptual Design
15 December 2021 Third Street Improvements - Oakdale, CA C:\Users\User\Dropbox\SHLA\Projects\2018\18-012-3rd Street Improvements\Tasks-CAD\Prelim\Prelim-18-012rev07.dwg 0' 10' 20' 40'scale: 1" = 20'-0"
Brick column match
color and design from
Community Park and
Gene Bianchi Center
Steel arch
Steel arch, see elevation
above
Paved pedestrian
bump-outs, match designs
established in recent new
construction around town
Shade tree withdecorative tree grate
Decorative brick paver in
crosswalks and parking
stalls
Decorative "O" at
intersection
Paved bump-outs provide
flex space for events and
tables throughout the year
Shade trees at regular
intervals with plantingbeneath
Mid-block
crosswalk
Street furniture Concrete sidewalk
Decorative brick
paver parking stalls
Brick paver
roadway
Concrete valley gutter
at back of stalls
Flanking monuments
on F Street entry,coordinate design witharchway
Street furniture
Flowering trees at
prominent locations
Street
furniture
Arched steel
Steel panel with laser cutopenings; lighted from
inside, typical all (4) sidesBrick column, matchBianchi CenterPrecast stone cap andbase Intersection Corners
Intersection will include light poles, planted containers, bollards, and decorative paving at each corner
PlantersPlanters at various locations between walkway andparked cars Street Furniture Node Areas throughout the street frontage that may include
benches, trash receptacle, bike racks and planted
containers
Gateway Monument
Decorative monuments at south end of F Street;
borrow the design character and materials of the main
gateway arch
Street Lights
Decorative pole lights with banners, continue City
Standard from elsewhere throughout the City
Decorative pavers
Street and parking stalls in decorative concrete pavers Gateway Arch
Archway with brick columns and steel arch spanning
over E Street. View above is looking from Yosemite
Avenue
Planter containers are various
locations and of varying sizes
Bollards evenly space
along edge of paving
Decorative light post
Stamped accent paving
Shade tree with tree grate
Third Avenue (E to F Street) Improvements (#8159929)
Owner: City of Oakdale
Solicitor: City of Oakdale
04/21/2022 03:00 PM PDT
Engineer Estimate United Pavement Maintenance, Inc. George Reed, Inc.

Section Title Line Item Item Code Item Description UofM Quantity Unit Price Extension Unit Price Extension Unit Price Extension THIRD AVENUE (E TO F STREET) IMPROVEMENTS $2,260,804.20 $2,204,112.11 $2,383,183.20 1 1 Mobilization LS 1 $40,000.00 $40,000.00 $78,400.00 $78,400.00 $230,000.00 $230,000.00 2 2 Remove Existing Pavement SF 31262 $1.00 $31,262.00 $1.60 $50,019.20 $5.00 $156,310.00 3 3 Remove Existing Concrete SF 15759 $3.00 $47,277.00 $3.51 $55,314.09 $6.00 $94,554.00 4 4 Remove Existing Storm Drain LF 581 $6.00 $3,486.00 $25.00 $14,525.00 $35.00 $20,335.00 5 5 Remove Existing Sewer LF 624 $6.00 $3,744.00 $20.00 $12,480.00 $32.00 $19,968.00 6 6 Remove Exisitng Tree and Grate EA 18 $2,500.00 $45,000.00 $1,800.00 $32,400.00 $1,000.00 $18,000.00 7 7 Remove and Replace Existing Wrought Iron Fence LS 1 $5,000.00 $5,000.00 $7,560.00 $7,560.00 $800.00 $800.00 8 8 Street Pavers SF 12752 $30.00 $382,560.00 $18.34 $233,871.68 $14.75 $188,092.00 9 9 Parking and Crosswalk Pavers SF 7778 $30.00 $233,340.00 $20.92 $162,715.76 $17.00 $132,226.00 10 10 Paving (3" AC / 6" AB) SF 2505 $6.00 $15,030.00 $10.00 $25,050.00 $8.00 $20,040.00 11 11 Paving (6" AC / 10" AB) SF 578 $15.00 $8,670.00 $17.00 $9,826.00 $14.00 $8,092.00 12 12 Concrete Valley Gutter SF 1950 $40.00 $78,000.00 $45.00 $87,750.00 $25.00 $48,750.00 13 13 Concrete, 4" Sidewalk SF 13364 $16.00 $213,824.00 $18.75 $250,575.00 $12.00 $160,368.00 14 14 Concrete, 4" Sidewalk, Stamped SF 1497 $16.00 $23,952.00 $22.00 $32,934.00 $16.00 $23,952.00 15 15 Concrete, 6" Driveway SF 1376 $20.00 $27,520.00 $20.00 $27,520.00 $14.00 $19,264.00 16 16 Curb Ramp (Labor Only) EA 14 $2,000.00 $28,000.00 $1,000.00 $14,000.00 $600.00 $8,400.00 17 17 Store Front Ramps LS 1 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $16,000.00 $16,000.00 18 18 Handrail LF 62 $150.00 $9,300.00 $214.00 $13,268.00 $200.00 $12,400.00 19 19 Concrete Band LF 505 $25.00 $12,625.00 $60.00 $30,300.00 $75.00 $37,875.00 20 20 Extruded Vertical Curb LF 45 $40.00 $1,800.00 $39.00 $1,755.00 $75.00 $3,375.00 21 21 Vertical Curb LF 888 $40.00 $35,520.00 $70.00 $62,160.00 $60.00 $53,280.00 22 22 Vertical Curb and Gutter LF 575 $40.00 $23,000.00 $105.00 $60,375.00 $65.00 $37,375.00 23 23 Bench EA 2 $2,300.00 $4,600.00 $4,084.50 $8,169.00 $3,890.00 $7,780.00 24 24 Trash Receptacle EA 3 $2,000.00 $6,000.00 $2,457.00 $7,371.00 $2,340.00 $7,020.00 25 25 Bike Rack EA 4 $600.00 $2,400.00 $1,281.00 $5,124.00 $1,220.00 $4,880.00 26 26 Tree Grate EA 2 $1,800.00 $3,600.00 $5,901.00 $11,802.00 $5,620.00 $11,240.00 27 27 Containers LS 1 $35,000.00 $35,000.00 $24,269.70 $24,269.70 $23,114.00 $23,114.00 28 28 Decorative Bollards EA 23 $1,400.00 $32,200.00 $850.00 $19,550.00 $1,120.00 $25,760.00 29 29 Irrigation System LS 1 $18,000.00 $18,000.00 $65,393.00 $65,393.00 $62,279.00 $62,279.00 30 30 Soil Preparation Type 1 (Fine Grading, Minimum) SF 2752 $0.35 $963.20 $2.20 $6,054.40 $2.10 $5,779.20 31 31 Tree, 36" Box EA 21 $950.00 $19,950.00 $1,218.00 $25,578.00 $1,160.00 $24,360.00 32 32 Shrubs, 1-Gallon EA 160 $16.00 $2,560.00 $27.30 $4,368.00 $26.00 $4,160.00 33 33 Shrubs, 5-Gallon EA 215 $28.00 $6,020.00 $51.45 $11,061.75 $49.00 $10,535.00 34 34 Mulch, 3" Minimum Layers SF 2752 $0.50 $1,376.00 $1.58 $4,348.16 $1.50 $4,128.00 35 35 Maintenance Period SF 752 $2.50 $1,880.00 $1.31 $985.12 $8.00 $6,016.00 36 36 Arch Monument EA 2 $21,500.00 $43,000.00 $42,000.00 $84,000.00 $40,000.00 $80,000.00 37 37 1" Water Service EA 14 $5,000.00 $70,000.00 $1,800.00 $25,200.00 $1,000.00 $14,000.00 38 38 2" Water Service EA 1 $5,000.00 $5,000.00 $3,250.00 $3,250.00 $1,400.00 $1,400.00 39 39 2" Backflow EA 1 $1,500.00 $1,500.00 $4,250.00 $4,250.00 $3,500.00 $3,500.00 40 40 Water Meter Box, B-30 EA 14 $800.00 $11,200.00 $375.00 $5,250.00 $800.00 $11,200.00 41 41 Water Meter Box, B-36 EA 1 $1,200.00 $1,200.00 $475.00 $475.00 $1,000.00 $1,000.00 42 42 Relocate Existing Fire Hydrant EA 1 $6,000.00 $6,000.00 $6,250.00 $6,250.00 $3,400.00 $3,400.00 43 43 Storm Drain Sidewalk Outlets EA 10 $750.00 $7,500.00 $1,075.00 $10,750.00 $700.00 $7,000.00 44 44 12" Storm Drain LF 850 $80.00 $68,000.00 $94.00 $79,900.00 $110.00 $93,500.00 45 45 15" Storm Drain LF 10 $120.00 $1,200.00 $315.00 $3,150.00 $300.00 $3,000.00 46 46 Storm Drain Catch Basin EA 10 $3,000.00 $30,000.00 $4,350.00 $43,500.00 $4,000.00 $40,000.00 47 47 Storm Drain Drain Inlet EA 1 $5,000.00 $5,000.00 $4,350.00 $4,350.00 $3,000.00 $3,000.00 48 48 Storm Drain Manhole EA 2 $8,000.00 $16,000.00 $5,250.00 $10,500.00 $3,500.00 $7,000.00 49 49 8" Sewer LF 515 $50.00 $25,750.00 $90.00 $46,350.00 $105.00 $54,075.00 50 50 Sewer Manhole EA 2 $8,000.00 $16,000.00 $5,250.00 $10,500.00 $3,500.00 $7,000.00 51 51 Sewer Terminal Manhole EA 1 $8,000.00 $8,000.00 $5,250.00 $5,250.00 $3,500.00 $3,500.00 52 52 Sewer Laterals and Connections EA 17 $4,500.00 $76,500.00 $1,950.00 $33,150.00 $3,000.00 $51,000.00 53 53 Connect to Existing Sewer EA 2 $2,500.00 $5,000.00 $3,750.00 $7,500.00 $1,400.00 $2,800.00 54 54 3/4" Conduit and Wiring LF 995 $50.00 $49,750.00 $23.10 $22,984.50 $24.00 $23,880.00 55 55 1-1/2" Conduit and Wiring LF 1515 $75.00 $113,625.00 $47.25 $71,583.75 $29.00 $43,935.00 56 56 4" Conduit Sleeve LF 296 $20.00 $5,920.00 $42.00 $12,432.00 $27.00 $7,992.00 57 57 Pull Box, B-16 EA 16 $1,200.00 $19,200.00 $1,365.00 $21,840.00 $625.00 $10,000.00 58 58 Pull Box, B-36 EA 1 $1,800.00 $1,800.00 $1,575.00 $1,575.00 $909.00 $909.00 59 59 Tree Well Outlet EA 23 $2,200.00 $50,600.00 $525.00 $12,075.00 $1,925.00 $44,275.00 60 60 Lighted Bollard EA 4 $4,500.00 $18,000.00 $3,570.00 $14,280.00 $3,310.00 $13,240.00 61 61 Decorative Street Light EA 12 $8,000.00 $96,000.00 $12,075.00 $144,900.00 $14,420.00 $173,040.00 62 62 Adjust PG&E, AT&T, and Comcast Utilities EA 14 $400.00 $5,600.00 $1,092.00 $15,288.00 $1,045.00 $14,630.00 63 63 Signage and Striping LS 1 $10,000.00 $10,000.00 $5,245.00 $5,245.00 $5,800.00 $5,800.00 64 64 Traffic Control LS 1 $20,000.00 $20,000.00 $1,575.00 $1,575.00 $125,600.00 $125,600.00 65 65 SWPPP Implementation and Maintenance LS 1 $20,000.00 $20,000.00 $3,100.00 $3,100.00 $15,000.00 $15,000.00 66 66 Miscellaneous Stockpile Materials LS 1 $30,000.00 $30,000.00 $16,786.00 $16,786.00 $12,000.00 $12,000.00 Base Bid Total: $2,260,804.20 $2,204,112.11 $2,383,183.20

CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Meeting Date: Monday, May 02, 2022
To: Mayor Bairos and Members of the City Council
From: Jerry Ramar, Chief of Police
Subject: Consideration of a Resolution authorizing Staff to purchase a 2022 Chevrolet Colorado from Steves Chevrolet, a local Chevrolet dealer, for $28,991.14 and outfit the vehicle with necessary equipment installed by Jay’s Tires for $7,249.73 in the total amount of $36,240.87 using funds from Abandoned Vehicle Abatement Fund 268.

I. BACKGROUND
A systematic and rational fleet replacement plan is an integral part of an effective fleet management plan, and it is simply not possible to have an effective fleet program where replacement funding and timing for replacement have not been identified. An old fleet of unreliable vehicles puts significant pressure on a fleet management program by raising demands on staff, shop space at Public Works, repair parts and maintenance funding. A poorly managed fleet also leads to unhappy employees when the personnel cannot have a fleet that they can rely on, on a daily basis.

A good fleet replacement program has two components: a methodology for identifying vehicles that should be replaced, which normally occurs based on age and usage-based replacement criteria, and a funding methodology that ensures an appropriate level of planning and funding is available to replace vehicles when they have reached the end of their useful lives.

The industry standard and best practices for vehicles of this use are based on vehicle age, vehicle miles, vehicle condition and vehicle reliability. Vehicles of this use can typically withstand higher mileage and longer life spans because they are not commonly pushed to their limits. The industry standard is twelve to fifteen years and 150,000
II. DISCUSSION
Police staff is requesting authorization to purchase a 2022 Chevrolet Colorado from Steves Chevrolet, a local Chevrolet dealer, that will serve as the abandoned vehicle abatement vehicle and parking enforcement vehicle for the City of Oakdale. The price of the vehicle is $28,991.14. The price of the Colorado is $26,530.00 with government AGENDA ITEM: 11.2

CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: Request for Authorization to Purchase and Outfit a Replacement Patrol Vehicle MEETING DATE: February 20, 2022
fees of $8.75, document fees of $115.00 and sales tax of $2,237.39 for a total of $28,991.14.

The new Chevrolet Colorado will take the place of vehicle 421, which will remain in the fleet, and assigned to the Police Services Coordinator. Currently the PSC is assigned vehicle 417, which is a 2006 (16 years old) Chevrolet Tahoe with approximately 208,000 miles.

Vehicle 417 has been identified as a vehicle that needs to be replaced in 21/22 fiscal year. The vehicle should be replaced based on the current fleet plan and based on industry standards; it is sixteen years old, the reliability of the vehicle is waning, and it has approximately 200,000 miles.

Oakdale Police Department staff requested bids from three Chevrolet dealers. All dealers were non-responsive, with the exception of Steves Chevrolet. Steves Chevrolet bid was $28,991.14 and is attachment B with this report.

The other component of the fleet plan is funding. Because we have been planning for the replacement of this vehicle, we have ensured that an appropriate level of funding is available to replace the vehicle and necessary equipment. The funds are in Abandoned Vehicle Abatement Fund 263. The Abandoned Vehicle Abatement Board has approved the expenditure.

Staff is also requesting outfitting the vehicle with vehicle equipment by Jay’s Tires in the amount of $7,249.73. Jay’s Tires is our new fleet equipment outfitter.

III. FISCAL IMPACTS
The cost of the replacement vehicle is $28,991.14 and the purchase and installation of the vehicle equipment is $7,249.73 for a total price of $36,240.87. The purchase will be made with existing funds from Abandoned Vehicle Abatement Fund 263.

There will be no impact to the general fund.

IV. RECOMMENDATION
Staff recommends the City Council adopt the attached Resolution authorizing police department staff to purchase a 2022 Chevrolet Colorado from Steves Chevrolet for $28,991.14 and outfit the vehicle with necessary equipment installed by Jay’s Tires for $7,249.73, in the total amount of $36,240.87 using funds from Abandoned Vehicle Abatement Fund 263.

V. ATTACHMENTS
Attachment A: Resolution
Attachment B: Steves Chevrolet Bid
Attachment C: Jay’s Tires Quote

IN THE CITY COUNCIL OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2022-

RESOLUTION OF THE CITY OF OAKDALE CITY COUNCIL AUTHORIZING STAFF TO PURCHASE A NEW 2022 CHEVROLET COLORADO FROM STEVES
CHEVROLET, A LOCAL CHEVROLET DEALER, FOR $28,991.14 AND OUTFIT WITH NECESSARY VEHICLE EQUIPMENT BY JAY’S TIRES FOR $7,249.73 IN THE TOTAL AMOUNT OF $36,240.87 USING FUNDS FROM ABADONED VEHICLE ABATEMENT FUND 268.

THE CITY OF OAKDALE CITY COUNCIL DOES HEREBY RESOLVE THAT:

WHEREAS, the Oakdale Police Department has Community Service Officer/parking enforcement truck 421, a 2008 Ford F150, that has served as the Community Service Officer/parking enforcement vehicle for the past 14 years; and, WHEREAS, the Oakdale Police Department has Vehicle 417, a 2006 Chevrolet Tahoe with approximately 208,000 miles, is being used past its expected useful life, has been identified as a vehicle that should be replaced; and,
WHEREAS, Staff, recommends vehicle 417 be a surplus vehicle, vehicle 421 be reassigned to the Police Services Coordinator, and the purchasing of Chevrolet Colorado from Steves Chevrolet, a local Chevrolet dealer, for abandoned vehicle abatement and parking enforcement; and,
NOW, THEREFORE, BE IT RESOLVED that the CITY COUNCIL hereby authorizes staff to purchase a new 2022 Chevrolet Colorado from Steves Chevrolet, a local Chevrolet dealer, for $28,991.14 and outfit the vehicles with necessary vehicle equipment by Jay’s Tires in the amount of $7,249.73 for a total of $36,240.87 to be funded from the Abandoned Vehicle Abatement Fund 268.

THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 2nd DAY OF MAY 2022, by the following votes:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAINED: COUNCIL MEMBERS:

ATTEST:

Colleen Anderson
Council Services & Legislative
Records Manager
SIGNED:

Cherilyn Bairos, Mayor

Oakdale City CouncilMay 2, 2022

Oakdale City Council
May 2, 2022