Oakdale City Council
October 17, 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, October 17, 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. 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 Bob Amaral
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 Henry Raven Sierra Foothills Community Church.

5. Presentations/Acknowledgements

5.1 Proclamation Declaring October 9th-15th, as “Fire Prevention Week” in the City of Oakdale.

5.2 Recognizing the Gutierrez/Dimas Family on Four Generations of Dedication to the Local McDonalds.

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 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

CITY OF OAKDALE

CITY COUNCIL

REGULAR MEETING AGENDA
Monday, October 17, 2022
Next City Council Resolution: 2022-111 Next Ordinance: 1283

9. City Council Consent Agenda
The consent agenda is comprised of Items 9.1 through 9.5. 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 October 3, 2022.

9.2 Receive and file the Warrant List for the period September 27, 2022 through October 10, 2022.

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

9.4 Approve by Minute Order, a Tree Removal Request for the Removal of One (1) Pine Tree Located at 202 East G Street.

9.5 Accept by Minute Order, September Treasurer’s Report.

10. Public Hearings

10.1 Consider Planning Commission’s Recommendation to Approve General Plan Amendment and Amendment to Planned Development No. 6, No 2019-07: A request by Mr. John Simvoulakis (Applicant and Property Owner of Record) to allow for the Development of Forty-Eight (48) Market Rate Multi-Family Residential units, Clubhouse and Pool area, and other amenities on a 2.4-acre parcel located on East F Street, APN 064-043-018. (Published in the Oakdale Leader on October 5, 2022.) Recommended Action:
1) Adopt City of Oakdale City Council Resolution Approving the Certification of the Proposed Projects’ Mitigated Negative Declaration (State Clearinghouse No. 2020049045) and Mitigation Monitoring and Reporting Program; and, 2) Adopt City of Oakdale City Council Resolution Approving General Plan Amendment No. 2019-17, Amending the General Plan Land Use Element and Designation of the Subject Property from General Commercial (GC) to High Density Residential (HDR); and
3) Introduce and Waive First Reading of an Ordinance Approving the Amendment to Planned Development No. 6, No. 2019-07, to allow for the Development of a FortyEight (48) Unit Multi-Family Residential Housing Development consistent with the City’s R-3, Multiple Family Residential District, located on East F Street, APN 064- 043-018.

11. Staff Reports

11.1 Consider a Resolution Declaring Rifles, Shotguns and Miscellaneous Firearm Parts Surplus Property and Authorizing the Selling of the Property to LC Action Police Supply, a State of California SBE Certified Dealer, in the Amount of $4,725.

Recommended Action: Adopt City of Oakdale City Council Resolution Declaring Rifles, Shotguns and Miscellaneous Firearms Parts Surplus Property and Authorizing the selling of the Property to LC Action Police Supply in the amount of $4,725.

CITY OF OAKDALE

CITY COUNCIL

REGULAR MEETING AGENDA
Monday, October 17, 2022
Next City Council Resolution: 2022-111 Next Ordinance: 1283

11.2 Consider a Resolution Approving the Final Budget for Fiscal Year 2022-2023.

Recommended Action: Adopt City of Oakdale City Council Resolution, Approving the Final Budget for Fiscal Year 2022-2023.

11.3 Consider a Resolution Authorizing the City Manager to Execute an Agreement with Public Restroom Company for the Replacement of the Dorada Park Public Restroom in the Amount of $315,494.00 and include $20,920.00 for Demo, Site Preparation and Signage and a 5% Contingency in the Amount of $16,796.00 for a Total Budget of $353,210.00 Funded by Park Facilities Replacement Fund 343 and Dorada Park Grant Fund 318.

Recommended Action: Adopt City of Oakdale City Council Resolution, Authorizing the City Manager to Execute an Agreement with Public Restroom Company for the Replacement of the Dorada Park Public Restroom Project for a Total Budget of $353,210.00.

11.4 Update on the Partnership Between the City of Oakdale and ASTRO Foundation.

Recommended Action: None.

12. City Manager’s Report

12.1 October Department Reports

13. City Council Items

14. Adjournment
The next Regular meeting of the Oakdale City Council will be held on November 7, 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, October 17, 2022 at the City Council Chambers, 277 North Second Avenue, Oakdale, CA, 95361 on Thursday, October 13, 2022.

Dated: October 13, 2022 /s/ Colleen Andersen
Colleen Andersen
Council Services and Legislative Records Manager
Deputy City Clerk
AGENDA ITEM 5.1:

Proclamation Declaring October 9th -15th, as
"Fire Prevention Week" in the City of Oakdale.

AGENDA ITEM 5.2:

Recognizing the Gutierrez/Dimas
Family on Four Generations of
Dedication to the Local McDonalds.

CITY OF OAKDALECITY COUNCIL

REGULAR MEETING MINUTES
City Council Chambers
277 North Second Avenue
Oakdale, CA 95361
“Cowboy Capital of the World”
Monday, October 3, 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 Haney
Council Member Amaral
Staff Present: City Manager Bryan Whitemyer
` City Attorney Tom Hallinan
Finance Director Albert Avila
Public Services Director Jeff Gravel
Police Chief Jerry Ramar
Fire Deputy Chief Tim Tietjen
Council Services Manager/Deputy City Clerk Colleen Andersen

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

4. Invocation
Pastor Henry Raven of Sierra Foothills Community Church offered the invocation.

5. Presentations/Acknowledgements

6. Additions/Deletions
Mayor Bairos asked if there were any changes to the agenda. There were none.

7. Public Comments
Mayor Bairos opened Public Comment.

Clayton Schemper, OJUSD Board Candidate for Area a 1 addressed the City Council regarding his concerns and goals as a candidate for the Oakdale School District.

Yvonne Yeagers, Oakdale Library updated the City Council on current and upcoming events at the Oakdale Library.

There being no further public comment, Mayor Bairos closed the Public Comment period.

8. Appointment to Boards, Commissions, Committees

9. City Council Consent Agenda
The consent agenda is comprised of Items 9.1 through 9.5. Unless there is discussion by a member of the audience/Council they may be approved in one motion.

AGENDA ITEM 9.1

CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, October 3, 2022
Next City Council Resolution: 2022-108 Next Ordinance: 1283

9.1: Approve the Regular City Council Meeting Minutes of September 19, 2022.

9.2: Receive and file the Warrant List for the period September 13, 2022 through September 26, 2022.

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

9.4 Reject by Minute Order, Claim for Damages by Dyani Gingerish.

9.5: Adopt a Resolution Authorizing an Agreement with Grover Landscape Services, Inc. for the Fish Park Landscape Improvements Project in the amount of $79,484 and Contingency in the Amount of $5,516 for a Grand Total Project Budget of $85,000 to be funded by Park Capital Facilities Fund 343.

Council Member Amaral asked for discussion related to Item 9.5.

City Manager Whitemyer provided a summary and presentation regarding Item 9.5 and the work proposed for the Fish Park Landscape Improvements.

Staff responded to questions from the City Council.

MOTION
To approve the City of Oakdale City Council October 3, 2022, Consent Agenda.

Moved by Mayor Pro Tem Smith, and seconded by Council Member Smith and PASSED AND ADOPTED this 3rd day of October 2022, by the following vote:

AYES: COUNCIL MEMBERS: C. Smith, F. Smith, Haney, Amaral, Bairos (5) NOES: COUNCIL MEMBERS: None (0)
ABSENT: COUNCIL MEMBERS: None (0)
ABSTAINED: COUNCIL MEMBERS:None (0)
Motion carried 5/0 by City Council roll call vote.

10. Public Hearings

11. Staff Reports

11.1 Consider a Resolution Authorizing the City Manager to enter into an Animal Control Services Agreement with the City of Escalon to provide Animal Control Services in the City of Escalon and adding a Full-Time Animal Control Officer to the Oakdale Police Department.

Police Chief Ramar provided background information on the proposed Animal Control Services Agreement with the City of Escalon.

Staff responded to questions asked by the City Council.

Mayor Bairos opened the item for public comment. With no public comment, Mayor Bairos asked for a motion on this item.

CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, October 3, 2022
Next City Council Resolution: 2022-108 Next Ordinance: 1283 MOTION
Adopt Resolution 2022-109, Authorizing the City Manager to enter into an Animal Control Services Agreement with the City of Escalon to provide Animal Control Services in the City of Escalon and adding a Full-Time Animal Control Officer to the Oakdale Police Department.

Moved by Mayor Pro Tem Smith, and seconded by Council Member Smith and PASSED AND ADOPTED this 3rd day of October 2022, by the following vote:

AYES: COUNCIL MEMBERS: C. Smith, F. Smith, Haney, Amaral, Bairos (5) NOES: COUNCIL MEMBERS: None (0)
ABSENT: COUNCIL MEMBERS: None (0)
ABSTAINED: COUNCIL MEMBERS:None (0)
Motion carried 5/0 by City Council roll call vote.

11.2 Consider a Resolution Authorizing Staff to approve a Contract Change Order for Additional Work for the Area 4 Slurry Seal Project with American Pavement Systems, Inc. in the amount of $88,623.50 to be funded by SB1 Road Maintenance Fund 216.

Superintendent Bridgewater provided a PowerPoint Presentation related to the proposed additional work for the Area 4 Slurry Seal Project.

Staff responded to questions asked by the City Council.

Mayor Bairos opened the item for public comment. With no public comment, Mayor Bairos asked for a motion on this item.

MOTION
Adopt Resolution 2022-110, Authorizing Staff to approve a Contract Change Order for additional work for the Area 4 Slurry Seal Project with American Pavement Systems, Inc. in the amount of $88,623.50 to be funded by SB1 Road Maintenance Fund 216.

Moved by Council Member Smith, and seconded by Mayor Pro Tem Smith and PASSED AND ADOPTED this 3rd day of October 2022, by the following vote:

AYES: COUNCIL MEMBERS: F. Smith, C. Smith, Haney, Amaral, Bairos (5) NOES: COUNCIL MEMBERS: None (0)
ABSENT: COUNCIL MEMBERS: None (0)
ABSTAINED: COUNCIL MEMBERS:None (0)
Motion carried 5/0 by City Council roll call vote.

12. City Manager’s Report
City Manager Whitemyer provided an update on the Property Tax Sharing Agreement.

13. City Council Items

CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, October 3, 2022
Next City Council Resolution: 2022-108 Next Ordinance: 1283 Mayor Pro Tem Smith made the following announcements:
• Saturday, October 8th is the Oakdale Autumn Garden Tour, tickets are $25. • Thanked the Sierra View and Magnolia Elementary School for inviting Mayor Bairos and himself to speak to the Fourth Graders about City Local Government.

Mayor Bairos made the following announcements:
• Saturday, October 8th is Relay for Life at 9am in Modesto at John Thurman Field. • Veterans Day Parade and Ceremony Friday, November 11th Parade starts at 10:00 a.m., Ceremony at 11:00 a.m. and lunch will follow. Please join us.

14. Adjournment
The next Regular meeting of the Oakdale City Council will be held October 17, 2022 at 7:00 p.m. in the Council Chambers. There being no further business, Mayor Bairos adjourned the meeting at 8:07 p.m.

ATTEST: APPROVED:

Colleen Andersen, Deputy City Clerk Cherilyn Bairos, Mayor Amount
Vendor: 280 ‐ ARC DOCUMENT SOLUTIONS LLC09/13/2022 2620953 ARC DOCUMENT SOLUTIONS L151455 119‐4110‐425003 ARC DOCUMENT SOLUTIONS ‐ 314.85 Vendor 280 ‐ ARC DOCUMENT SOLUTIONS LLC Total: 314.85
09/27/2022 105947 ANIMAL CARE EQUIPMENT &  151454 110‐2161‐427006 Leashes (Animal Services) 67.98 Vendor 519 ‐ ANIMAL CARE EQUIPMENT & SERVICES LLC Total: 829.58 09/27/2022 105000 ANIMAL CARE EQUIPMENT &  151454 110‐2160‐427006 Cleaning Supplies/Repair Kits ( 346.81 09/27/2022 105000 ANIMAL CARE EQUIPMENT &  151454 110‐2161‐427006 Cleaning Supplies/Repair Kits ( 346.8 09/27/2022 105947 ANIMAL CARE EQUIPMENT &  151454 110‐2160‐427006 Leashes (Animal Services) 67.9909/28/2022 2095041‐SFL ALPHA ANALYTICAL LABORATO151453 622‐4151‐425003 SAMPLE TESTING 41 09/28/2022 2095045‐SFL ALPHA ANALYTICAL LABORATO151453 622‐4151‐425003 SAMPLE TESTING 223 Vendor 1469 ‐ ALPHA ANALYTICAL LABORATORIES INC. Total: 528 Vendor: 519 ‐ ANIMAL CARE EQUIPMENT & SERVICES LLC
Vendor 01197 ‐ ALLPRO PEST SERVICES Total: 385
Vendor: 1469 ‐ ALPHA ANALYTICAL LABORATORIES INC.09/26/2022 2094691‐IN ALPHA ANALYTICAL LABORATO151453 622‐4151‐425003 SAMPLE TESTING 223 09/27/2022 2094895‐SFL ALPHA ANALYTICAL LABORATO151453 622‐4151‐425003 SAMPLE TESTING 41 09/22/2022 14736 ALLPRO PEST SERVICES 151452 110‐7413‐425003 MONTHLY SERVICE ‐ T.L DAVIS 75 09/30/2022 15018 ALLPRO PEST SERVICES 151452 117‐7430‐425003 MONTHLY SERVICES ‐ SENIOR  4509/30/2022 15023 ALLPRO PEST SERVICES 151452 110‐7413‐425003 MONTHLY SERVICES ‐ SKATE P 7509/19/2022 14585 ALLPRO PEST SERVICES 151452 110‐7413‐425003 MONTHLY SERVICES ‐ PARKS B 6009/19/2022 14587 ALLPRO PEST SERVICES 151452 110‐7413‐425003 MONTHLY SERVICES ‐ YOUTH  6009/19/2022 14594 ALLPRO PEST SERVICES 151452 110‐7413‐425003 MONTHLY SERVICES ‐ PUBLIC  7009/26/2022 129376 ABS DIRECT INC. 151451 645‐4161‐425003 LATE NOTICES 259.57 09/26/2022 129376 ABS DIRECT INC. 151451 645‐4161‐429000 LATE NOTICES 335.15 Vendor 504 ‐ ABS DIRECT INC. Total: 1189.45
Vendor: 01197 ‐ ALLPRO PEST SERVICES
Vendor 727 ‐ A SIMPLE SOLUTION Total: 145.18
Vendor: 504 ‐ ABS DIRECT INC.09/26/2022 129376 ABS DIRECT INC. 151451 622‐4153‐425003 LATE NOTICES 259.58 09/26/2022 129376 ABS DIRECT INC. 151451 622‐4153‐429000 LATE NOTICES 335.15 Vendor 9999999 ‐ * Total: 1373
Vendor: 727 ‐ A SIMPLE SOLUTION10/01/2022 01516 A SIMPLE SOLUTION 151450 622‐4152‐425003 A SIMPLE SOLUTION ANSWER 72.5910/01/2022 01516 A SIMPLE SOLUTION 151450 645‐4160‐425003 A SIMPLE SOLUTION ANSWER 72.5909/10/2022 GONZALEZ, A. 9/10/22 GONZALEZ, A 151447 117‐222‐0700 DEPOSIT / SECURITY CREDIT 11409/24/2022 RUIZ, MARTHA 9/24/22 RUIZ, MARTHA 151448 117‐204‐0600 DEPOSIT REFUND 60010/06/2022 TRY MARKETING TRY MARKETING 151449 110‐202‐0100 BL APPLICATION REFUND 59 WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 9/27/2022 - 10/10/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item)Vendor: 9999999 ‐ *09/10/2022 GONZALEZ, A. 9/10/22 GONZALEZ, A 151447 117‐204‐0600 DEPOSIT / SECURITY CREDIT 600 1 of 14
AGENDA ITEM 9.2
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 9/27/2022 - 10/10/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 09/26/2022 4132491798 CINTAS CORPORATION 151464 565‐7215‐425016 UNIFORM SERVICES 104.8609/26/2022 4132491893 CINTAS CORPORATION 151464 110‐4140‐425016 UNIFORM SERVICES 22.36Vendor: 1577 ‐ CINTAS CORPORATION09/19/2022 4131801313 CINTAS CORPORATION 151464 622‐4151‐425016 UNIFORM SERVICES 111.7809/26/2022 4132491798 CINTAS CORPORATION 151464 110‐7210‐425016 UNIFORM SERVICES 29.12 Vendor 01215 ‐ CALIFORNIA STATE LANDS COMMISSION Total: 1621.98 Vendor: 1452 ‐ CENTRAL VALLEY FIRE PROTECTION INC09/27/2022 22‐12413 CENTRAL VALLEY FIRE PROTEC151463 117‐7460‐424002 SMOKE DETECTOR ‐ COMMUN 1700.93 Vendor 1452 ‐ CENTRAL VALLEY FIRE PROTECTION INC Total: 1700.93 Vendor: 01468 ‐ CHICAGO TITLE COMPANY09/28/2022 FSST‐5152200494 CHICAGO TITLE COMPANY 151443 621‐4159‐442001 PROP PURCHASE 490 SOUTHH 5000 Vendor 1361 ‐ CALIFORNIA STATE DISBURSEMENT UNIT Total: 2565.11 Vendor: 01215 ‐ CALIFORNIA STATE LANDS COMMISSION08/23/2022 B6497 CALIFORNIA STATE LANDS CO 151462 621‐4159‐442001 RIVER CROSSING PROJECT 1532.1409/21/2022 B6761 CALIFORNIA STATE LANDS CO 151462 621‐4159‐442001 RIVER CROSSING PROJECT 89.84 Vendor 1537 ‐ BLACKWATER CONSULTING ENGINEERS INC Total: 16070 Vendor: 01295 ‐ BLOWN AWAY SALON10/03/2022 FULLEN, CASSIE BLOWN AWAY SALON 151461 239‐1910‐442001 THIRD AVE. HARDSHIP GRANT 2000 Vendor 01295 ‐ BLOWN AWAY SALON Total: 2000
Vendor: 1361 ‐ CALIFORNIA STATE DISBURSEMENT UNIT09/30/2022 INV01392 CALIFORNIA STATE DISBURSEM151440 110‐219‐1900 GARNISHMENT CHILD SUPPOR 2565.11 Vendor 01420 ‐ BENNETT TRENCHLESS ENGINEERS LLP Total: 29162.33 Vendor: 1537 ‐ BLACKWATER CONSULTING ENGINEERS INC
07/01/2022 5228 BLACKWATER CONSULTING EN151460 646‐4169‐442001 Urban Water Master Plan Upd 157.5 07/18/2022 5342 BLACKWATER CONSULTING EN151460 646‐4169‐442001 CHANGE ORDER #1 15912.5 09/27/2022 0062205‐IN AVID IDENTIFICATION SYSTEM151458 110‐2161‐427006 Microchips (Animal Services) 1348.76 Vendor 01065 ‐ AVID IDENTIFICATION SYSTEMS INC.  Total: 2697.53 Vendor: 01420 ‐ BENNETT TRENCHLESS ENGINEERS LLP09/20/2022 22‐2014 BENNETT TRENCHLESS ENGIN 151459 621‐4159‐442001 WWTP SEWER RIVER CROSSIN 29162.33 09/27/2022 5700496010 AUTOZONE 151457 645‐4160‐424003 VEHICLE MAINTENANCE PART 20.89 Vendor 01384 ‐ AUTOZONE Total: 62.67
Vendor: 01065 ‐ AVID IDENTIFICATION SYSTEMS INC.09/27/2022 0062205‐IN AVID IDENTIFICATION SYSTEM151458 110‐2160‐427006 Microchips (Animal Services) 1348.77 Vendor 942 ‐ AT&T Total: 743.05
Vendor: 01384 ‐ AUTOZONE09/27/2022 5700496010 AUTOZONE 151457 110‐2110‐424003 VEHICLE MAINTENANCE PART 20.89 09/27/2022 5700496010 AUTOZONE 151457 622‐4152‐424003 VEHICLE MAINTENANCE PART 20.8909/20/2022 SEPT. 2022 3 AT&T 151456 110‐2110‐420003 9391053225 256.5509/20/2022 SEPT. 2022 3 AT&T 151456 110‐2110‐420003 9391053230 89.5509/20/2022 SEPT. 2022 3 AT&T 151456 110‐2110‐420003 9391053231 89.55Vendor: 942 ‐ AT&T09/20/2022 SEPT. 2022 3 AT&T 151456 110‐2110‐420003 9391064580 307.4 1 of 14
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 9/27/2022 - 10/10/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 09/30/2022 INV01391 CITY OF OAKDALE FSA ACCOU 10506 512‐1910‐374120 CITY OF OAKDALE FSA ACCOU 584.94 Vendor 1507 ‐ CITY OF OAKDALE FSA ACCOUNT Total: 677.25 09/26/2022 4132491893 CINTAS CORPORATION 151464 645‐4160‐425016 UNIFORM SERVICES 42.23 Vendor 1577 ‐ CINTAS CORPORATION Total: 599.87
Vendor: 1507 ‐ CITY OF OAKDALE FSA ACCOUNT09/30/2022 INV01390 CITY OF OAKDALE FSA ACCOU 10506 512‐1910‐374120 CITY OF OAKDALE FSA ACCOU 92.3109/26/2022 4132491893 CINTAS CORPORATION 151464 645‐4160‐425016 UNIFORM SERVICES 9.7809/26/2022 4132491893 CINTAS CORPORATION 151464 645‐4160‐425016 UNIFORM SERVICES 22.3609/26/2022 4132491893 CINTAS CORPORATION 151464 645‐4160‐425016 UNIFORM SERVICES 47.9109/26/2022 4132491893 CINTAS CORPORATION 151464 645‐4160‐425016 UNIFORM SERVICES 12.2509/26/2022 4132491893 CINTAS CORPORATION 151464 645‐4160‐425016 UNIFORM SERVICES 4.9109/26/2022 4132491893 CINTAS CORPORATION 151464 645‐4160‐425016 UNIFORM SERVICES 11.0609/26/2022 4132491893 CINTAS CORPORATION 151464 645‐4160‐425016 UNIFORM SERVICES 4.8609/26/2022 4132491893 CINTAS CORPORATION 151464 645‐4160‐425016 UNIFORM SERVICES 3.7309/26/2022 4132491893 CINTAS CORPORATION 151464 645‐4160‐425016 UNIFORM SERVICES 4.5909/26/2022 4132491893 CINTAS CORPORATION 151464 622‐4152‐425016 UNIFORM SERVICES 37.3209/26/2022 4132491893 CINTAS CORPORATION 151464 622‐4152‐425016 UNIFORM SERVICES 4.5909/26/2022 4132491893 CINTAS CORPORATION 151464 645‐4160‐425016 UNIFORM SERVICES 2.3509/26/2022 4132491893 CINTAS CORPORATION 151464 622‐4152‐425016 UNIFORM SERVICES 12.2509/26/2022 4132491893 CINTAS CORPORATION 151464 622‐4152‐425016 UNIFORM SERVICES 4.9109/26/2022 4132491893 CINTAS CORPORATION 151464 622‐4152‐425016 UNIFORM SERVICES 4.8609/26/2022 4132491893 CINTAS CORPORATION 151464 622‐4152‐425016 UNIFORM SERVICES 22.3609/26/2022 4132491893 CINTAS CORPORATION 151464 622‐4152‐425016 UNIFORM SERVICES 8.209/26/2022 4132491893 CINTAS CORPORATION 151464 622‐4152‐425016 UNIFORM SERVICES 40.9109/26/2022 4132491893 CINTAS CORPORATION 151464 110‐7210‐425016 UNIFORM SERVICES 3.509/26/2022 4132491893 CINTAS CORPORATION 151464 622‐4152‐425016 UNIFORM SERVICES 4.9509/26/2022 4132491893 CINTAS CORPORATION 151464 622‐4152‐425016 UNIFORM SERVICES 3.7209/26/2022 4132491893 CINTAS CORPORATION 151464 110‐4140‐425016 UNIFORM SERVICES 4.5909/26/2022 4132491893 CINTAS CORPORATION 151464 110‐4140‐425016 UNIFORM SERVICES 4.909/26/2022 4132491893 CINTAS CORPORATION 151464 110‐4140‐425016 UNIFORM SERVICES 4.9409/26/2022 4132491893 CINTAS CORPORATION 151464 110‐4140‐425016 UNIFORM SERVICES 3.72 1 of 14
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 9/27/2022 - 10/10/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 09/01/2022 SEPT. 2022 GILTON SOLID WASTE MANAG151470 229‐1910‐374150 REFUSE MONIES ‐4711.38 09/01/2022 SEPT. 2022 GILTON SOLID WASTE MANAG151470 799‐8280‐425003 REFUSE MONIES 281865.24 Vendor 96 ‐ GILTON SOLID WASTE MANAGEMENT INC. Total: 243330.03 Vendor 85 ‐ FAR WEST LABORATORIES Total: 4820
Vendor: 01213 ‐ GENERAL CODE09/30/2022 GC00118325 GENERAL CODE 151469 110‐1130‐425003 ANNUAL MAINTENANCE 1195 Vendor 01213 ‐ GENERAL CODE Total: 1195
Vendor: 96 ‐ GILTON SOLID WASTE MANAGEMENT INC.09/01/2022 SEPT. 2022 GILTON SOLID WASTE MANAG151470 110‐1910‐320401 REFUSE MONIES ‐33823.83 09/22/2022 103721 FAR WEST LABORATORIES 151468 622‐4151‐425003 SAMPLE TEST 22408/25/2022 104060 FAR WEST LABORATORIES 151468 645‐4160‐425003 FAR WEST ( WATER ) 294209/22/2022 104061 FAR WEST LABORATORIES 151468 622‐4151‐425003 SAMPLE TEST 83809/14/2022 27850277 EXPRESS SERVICES  INC. 151467 110‐4140‐427006 STREET DEPT. 1040.4 Vendor 1235 ‐ EXPRESS SERVICES  INC. Total: 6242.4
Vendor: 85 ‐ FAR WEST LABORATORIES09/22/2022 103210 FAR WEST LABORATORIES 151468 622‐4151‐425003 SAMPLE TEST 81608/24/2022 27733852 EXPRESS SERVICES  INC. 151467 110‐4140‐427006 STREET DEPT. 1040.408/31/2022 27770724 EXPRESS SERVICES  INC. 151467 110‐4140‐427006 STREET DEPT. 1040.409/07/2022 27811376 EXPRESS SERVICES  INC. 151467 110‐4140‐427006 STREETS DEPARTMENT 1040.4 Vendor 01387 ‐ CORE & MAIN LP Total: 362.71
Vendor: 1235 ‐ EXPRESS SERVICES  INC.08/10/2022 27648100 EXPRESS SERVICES  INC. 151467 110‐4140‐427006 STREET DEPT. 1040.408/17/2022 27691865 EXPRESS SERVICES  INC. 151467 110‐4140‐427006 STREET DEPT. 1040.4 Vendor 50 ‐ CLARK PEST CONTROL Total: 3481
Vendor: 1059 ‐ COLONIAL PROCESSING CENTER09/30/2022 INV01389 COLONIAL PROCESSING CENTE151441 110‐219‐1700 COLONIAL LIFE 27.41 Vendor 1059 ‐ COLONIAL PROCESSING CENTER Total: 27.41
Vendor: 01387 ‐ CORE & MAIN LP08/26/2022 R240548 CORE & MAIN LP 151466 644‐4169‐442001 WATER PROJECT SUPPLIES 362.7109/26/2022 31618009 CLARK PEST CONTROL 151465 622‐4150‐427009 CLARK ‐ STORM DRAIN BASINS 294 09/26/2022 31618014 CLARK PEST CONTROL 151465 284‐6210‐425003 CLARK PEST CONTROL ‐ BRIDL 13009/27/2022 31641917 CLARK PEST CONTROL 151465 622‐4151‐425003 CLARK PEST CONTROL ‐ WWT 34509/22/2022 31622028 CLARK PEST CONTROL 151465 110‐2161‐425003 ANIMAL SERVICES 4109/26/2022 32137786 CLARK PEST CONTROL 151465 284‐6210‐425003 CLARK ‐ BRIDLE RIDGE TRAIL 78009/26/2022 31618004 CLARK PEST CONTROL 151465 286‐6230‐425003 CLARK PEST CONTROL ‐ VINEY 65 09/22/2022 31622028 CLARK PEST CONTROL 151465 110‐2160‐425003 ANIMAL SERVICES 4109/13/2022 31618008 CLARK PEST CONTROL 151465 622‐4150‐427009 CLARK ‐ STORM DRAIN BASINS 294 09/13/2022 32065043 CLARK PEST CONTROL 151465 622‐4151‐427009 CLARK PEST CONTROL ‐ WWT 51009/26/2022 32137811 CLARK PEST CONTROL 151465 284‐6210‐425003 CLARK ‐ BRIDLE RIDGE EAST & 590Vendor: 50 ‐ CLARK PEST CONTROL09/09/2022 31217699 CLARK PEST CONTROL 151465 657‐4170‐427009 CLARK PEST CONTROL ‐ OAKD 391 1 of 14
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 9/27/2022 - 10/10/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 01023 ‐ NICKERSON INVESTIGATIVE SERVICES Total: 1419.8 09/14/2022 383742 MODESTO STEEL 151477 239‐1910‐442001 TUBING ‐ FLAG POLE HOLDERS 397.41 Vendor 168 ‐ MODESTO STEEL Total: 397.41
Vendor: 01023 ‐ NICKERSON INVESTIGATIVE SERVICES09/23/2022 22‐016 NICKERSON INVESTIGATIVE SE151478 110‐2110‐425006 BGI ‐ J. Gonzales (Dispatcher) 1419.8 08/23/2022 17523 MCR ENGINEERING INC. 151476 621‐4159‐442001 PRELIMINARY & CONSTRUCTIO 4385 08/23/2022 17524 MCR ENGINEERING INC. 151476 120‐3110‐425003 MAP CHECK 465 Vendor 158 ‐ MCR ENGINEERING INC. Total: 36172.5
Vendor: 168 ‐ MODESTO STEEL08/23/2022 17520 MCR ENGINEERING INC. 151476 216‐4149‐442001 MCR ‐ AREA 4 SLURRY SEAL DE 625 08/23/2022 17521 MCR ENGINEERING INC. 151476 215‐4149‐442001 3rd Avenue from E to F 22027.508/23/2022 17522 MCR ENGINEERING INC. 151476 215‐4149‐442001 OLIVE ST 2062.508/23/2022 17518 MCR ENGINEERING INC. 151476 120‐3110‐425003 MAP CHECK 1055 08/23/2022 17519 MCR ENGINEERING INC. 151476 120‐3110‐425003 PRELIMINARY ENGINEERING 25008/23/2022 17520 MCR ENGINEERING INC. 151476 216‐4149‐442001 BALANCE DUE 62.508/23/2022 17515 MCR ENGINEERING INC. 151476 720‐3110‐425003 TENTATIVE SUBDIVISON MAP 465 08/23/2022 17516 MCR ENGINEERING INC. 151476 119‐4110‐425003 MONTHLY PERMIT INSPECTIO 1637.5 08/23/2022 17517 MCR ENGINEERING INC. 151476 119‐4110‐425003 GENERAL ENGINEERING 50008/23/2022 17511 MCR ENGINEERING INC. 151476 720‐3110‐425003 CONSTRUCTION ENGINEERING 750 08/23/2022 17512 MCR ENGINEERING INC. 151476 720‐3110‐425003 IMPROVEMENT PLAN 800 08/23/2022 17514 MCR ENGINEERING INC. 151476 720‐3110‐425003 IMPROVEMENT PLAN & MAP  425 Vendor 1230 ‐ KUBWATER RESOURCES INC. Total: 6202.91
Vendor: 1365 ‐ MCCOY TRUCK TIRE SERVICE CENTER INC09/23/2022 10129252 MCCOY TRUCK TIRE SERVICE C151475 110‐7210‐424003 TIRES ‐ PARKS 618.74 Vendor 1365 ‐ MCCOY TRUCK TIRE SERVICE CENTER INC Total: 618.74 Vendor: 158 ‐ MCR ENGINEERING INC.08/23/2022 17510 MCR ENGINEERING INC. 151476 720‐3110‐425003 ENGINEERING SERVICES 662.5 Vendor 01404 ‐ KASSAHN.LAURA Total: 350
Vendor: 1476 ‐ KCI SITE SERVICES09/22/2022 22‐0970 KCI SITE SERVICES 151473 622‐4151‐425003 KCI SITE SERVICES WWTP 408 Vendor 1476 ‐ KCI SITE SERVICES Total: 408
Vendor: 1230 ‐ KUBWATER RESOURCES INC.09/22/2022 11323 KUBWATER RESOURCES INC. 151474 622‐4151‐427006 Polymer chemical 6202.9109/01/2022 090122GPS J.B. ANDERSON 151471 720‐3110‐425003 PLANNING SERVICES 4672 Vendor 1437 ‐ J.B. ANDERSON Total: 15990.38
Vendor: 01404 ‐ KASSAHN.LAURA10/03/2022 SEPTEMBER 2022 KASSAHN.LAURA 151472 118‐7340‐425003 INSTRUCTOR PAYMENT 35009/01/2022 090122GPS J.B. ANDERSON 151471 720‐3110‐425003 PLANNING SERVICES 1147.509/01/2022 090122GPS J.B. ANDERSON 151471 120‐3110‐410013 PLANNING SERVICES 7255.8809/01/2022 090122GPS J.B. ANDERSON 151471 120‐3110‐425003 PLANNING SERVICES 189509/01/2022 090122GPS J.B. ANDERSON 151471 720‐3110‐425003 PLANNING SERVICES 1020Vendor: 1437 ‐ J.B. ANDERSON 1 of 14
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 9/27/2022 - 10/10/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 223 ‐ P & L CONCRETE PRODUCTS Total: 218.99
09/29/2022 2721‐371036 O'REILLY AUTOMOTIVE STORE151486 110‐4120‐427006 VEHICLE MAINTENANCE ‐ GAR 47.64 Vendor 62 ‐ O'REILLY AUTOMOTIVE STORES  INC. Total: 385.91 Vendor: 223 ‐ P & L CONCRETE PRODUCTS09/21/2022 240915 P & L CONCRETE PRODUCTS 151487 110‐4140‐427006 SIDEWALK 218.9909/28/2022 2721‐370750 O'REILLY AUTOMOTIVE STORE151486 110‐2110‐424003 SERVICE PARTS ‐ PD 78.41 09/28/2022 2721‐370815 O'REILLY AUTOMOTIVE STORE151486 110‐2110‐424003 SERVICE PARTS ‐ PD 30.109/29/2022 2721‐370981 O'REILLY AUTOMOTIVE STORE151486 110‐2110‐424003 VEHICLE PARTS ‐ PD 48.0409/22/2022 2721‐369155 O'REILLY AUTOMOTIVE STORE151486 110‐4120‐427006 VEHICLE REPLACEMENT PARTS 11.46 09/27/2022 2721‐370385 O'REILLY AUTOMOTIVE STORE151486 110‐2110‐424003 VEHICLE SERVICE PARTS ‐ PD 50.12 09/28/2022 2721‐370674 O'REILLY AUTOMOTIVE STORE151486 622‐4152‐424003 MISC PARTS ‐ SEWER 21.65 Vendor 218 ‐ OPERATING ENGINEERS TRUST FUND Total: 2485 Vendor: 62 ‐ O'REILLY AUTOMOTIVE STORES  INC.09/20/2022 2721‐368546 O'REILLY AUTOMOTIVE STORE151486 110‐4140‐424003 SERVICE PARTS ‐ STREETS 23.2109/20/2022 2721‐368573 O'REILLY AUTOMOTIVE STORE151486 110‐7210‐424003 75.28 75.2809/30/2022 36021 ONTEL SECURITY SERVICES  IN151484 117‐7460‐350305 SECURITY ‐ SENIOR CENTER ‐3.64 Vendor 1563 ‐ ONTEL SECURITY SERVICES  INC. Total: 2383 Vendor: 218 ‐ OPERATING ENGINEERS TRUST FUND09/30/2022 19750 OPERATING ENGINEERS TRUST151485 110‐219‐1102 POLICE DENTAL AND VISION 2485 09/30/2022 36020 ONTEL SECURITY SERVICES  IN151484 117‐222‐0700 SECURITY ‐ COMMUNITY CENT 912 09/30/2022 36020 ONTEL SECURITY SERVICES  IN151484 117‐7460‐350305 SECURITY ‐ COMMUNITY CENT ‐6.24 09/30/2022 36021 ONTEL SECURITY SERVICES  IN151484 117‐222‐0700 SECURITY ‐ SENIOR CENTER 532 09/09/2022 35705 ONTEL SECURITY SERVICES  IN151484 110‐7210‐425003 ONTEL SECURITY SERVICE ‐ CO 496 09/15/2022 35959 ONTEL SECURITY SERVICES  IN151484 117‐222‐0700 SECURITY ‐ SENIOR CENTER 456 09/15/2022 35959 ONTEL SECURITY SERVICES  IN151484 117‐7460‐350305 SECURITY ‐ SENIOR CENTER ‐3.1208/24/2022 319491 OAKDALE LEADER 151483 720‐3110‐425003 PUBLIC NOTICE 24110/05/2022 322999 OAKDALE LEADER 151481 720‐3110‐425003 LEGAL AD 264 Vendor 206 ‐ OAKDALE LEADER Total: 723
Vendor: 1563 ‐ ONTEL SECURITY SERVICES  INC.09/19/2022 1233 OAKDALE AUTO CARE & TIRE 151480 110‐7413‐424003 VEHICLE SERVICES ‐ FACILITIES 119.95 Vendor 210 ‐ OAKDALE AUTO CARE & TIRE Total: 119.95
Vendor: 206 ‐ OAKDALE LEADER08/24/2022 319490 OAKDALE LEADER 151482 720‐3110‐425003 NOTICE OF PUBLIC HEARING 21809/26/2022 15890‐2897 NLPI CARQUEST OAKDALE 151479 110‐4140‐424003 VEHICLE MAINTENANCE PART 25.75 09/27/2022 15890‐2933 NLPI CARQUEST OAKDALE 151479 622‐4152‐424003 VEHICLE SERVICE PARTS 47.35 Vendor 01444 ‐ NLPI CARQUEST OAKDALE Total: 296.98
Vendor: 210 ‐ OAKDALE AUTO CARE & TIRE09/23/2022 15890‐2814 NLPI CARQUEST OAKDALE 151479 622‐4152‐424003 SERVICE PARTS ‐ STORM 24.84Vendor: 01444 ‐ NLPI CARQUEST OAKDALE09/23/2022 15890‐2789 NLPI CARQUEST OAKDALE 151479 622‐4152‐424003 VEHICLE MAINTENANCE PART 27.9909/23/2022 15890‐2791 NLPI CARQUEST OAKDALE 151479 622‐4152‐424003 VEHICLE MAINTENANCE PART 171.05 1 of 14
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 9/27/2022 - 10/10/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 09/23/2022 SEPT. 2022 4 PG&E 151490 110‐7210‐420001 47029806701 16.8609/23/2022 SEPT. 2022 4 PG&E 151490 119‐4110‐420001 74909432291 824.5709/23/2022 SEPT. 2022 4 PG&E 151490 110‐7210‐420001 56060120856 16.809/23/2022 SEPT. 2022 4 PG&E 151490 110‐7210‐420001 02411052901 115.4309/23/2022 SEPT. 2022 4 PG&E 151490 110‐7210‐420001 25332532271 103.1609/23/2022 SEPT. 2022 4 PG&E 151490 110‐4142‐420001 58748645171 13897.8309/23/2022 SEPT. 2022 4 PG&E 151490 110‐4142‐420001 71657627262 722.1609/23/2022 SEPT. 2022 4 PG&E 151490 110‐7210‐420001 63695829133 954.7409/16/2022 SEPT. 2022 3 PG&E 151490 657‐4170‐420001 86502703126 298.709/16/2022 SEPT. 2022 3 PG&E 151490 657‐4170‐420001 44024983676 380.5709/16/2022 SEPT. 2022 3 PG&E 151490 657‐4170‐420001 07028519473 2146.5609/16/2022 SEPT. 2022 3 PG&E 151490 622‐4152‐420001 44133562536 2939.3309/16/2022 SEPT. 2022 3 PG&E 151490 622‐4152‐420001 07228975343 241.1909/16/2022 SEPT. 2022 3 PG&E 151490 645‐4160‐420001 07228975343 241.1909/16/2022 SEPT. 2022 3 PG&E 151490 288‐6242‐420001 79258195720 10.5109/16/2022 SEPT. 2022 3 PG&E 151490 293‐6250‐420001 3258092521 12.7509/16/2022 SEPT. 2022 3 PG&E 151490 622‐4150‐420001 45427294660 658.6309/16/2022 SEPT. 2022 3 PG&E 151490 285‐6220‐420001 16364492971 1022.8109/16/2022 SEPT. 2022 3 PG&E 151490 286‐6230‐420001 98085099004 26.2409/16/2022 SEPT. 2022 3 PG&E 151490 288‐6241‐420001 29646608462 59.2609/16/2022 SEPT. 2022 3 PG&E 151490 119‐4110‐420001 07228975343 111.7509/16/2022 SEPT. 2022 3 PG&E 151490 119‐4110‐420002 07228975343 8.8409/16/2022 SEPT. 2022 3 PG&E 151490 285‐6220‐420001 98085099004 517.6509/16/2022 SEPT. 2022 3 PG&E 151490 117‐7430‐420002 12937367741 16.7709/16/2022 SEPT. 2022 3 PG&E 151490 117‐7460‐420001 71493181177 5165.4709/16/2022 SEPT. 2022 3 PG&E 151490 117‐7470‐420001 63063551012 340.3209/16/2022 SEPT. 2022 3 PG&E 151490 110‐1910‐420002 18246929329 127.3209/16/2022 SEPT. 2022 3 PG&E 151490 110‐7210‐420001 18246929329 492.2909/16/2022 SEPT. 2022 3 PG&E 151490 117‐7430‐420001 12937367741 2182.88 Vendor 01346 ‐ PENA REFRIGERATION Total: 2142.38
Vendor: 226 ‐ PG&E09/16/2022 SEPT. 2022 3 PG&E 151490 110‐1910‐420001 29735943408 167.4409/16/2022 SEPT. 2022 3 PG&E 151490 110‐1910‐420001 18246929329 4115.7809/19/2022 22310 PENA REFRIGERATION 151489 110‐7413‐424002 CHAMBER AC ‐ DEEP CLEAN 467.509/19/2022 22331 PENA REFRIGERATION 151489 110‐7413‐424002 CITY HALL ‐ REPLACEMENT PA 548.38 09/21/2022 22382 PENA REFRIGERATION 151489 118‐7390‐424002 AC REPAIR 348.83Vendor: 01346 ‐ PENA REFRIGERATION09/07/2022 22291 PENA REFRIGERATION 151489 118‐7390‐424002 T.L. DAVIS ‐ AC REPAIR 342.1409/13/2022 9618290 PENA REFRIGERATION 151489 117‐7440‐424002 SENIOR CENTER ‐ DEEP CLEAN 435.53Vendor: 01216 ‐ PACIFIC SHREDDING/PACIFIC STORAGE CO.09/26/2022 5126440 PACIFIC SHREDDING/PACIFIC S151488 110‐2110‐425003 Monthly Shredding Services FY 89.6 Vendor 01216 ‐ PACIFIC SHREDDING/PACIFIC STORAGE CO. Total: 89.6 1 of 14
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 9/27/2022 - 10/10/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 01317 ‐ SITELOGIQ INC.  Total: 209443.75
09/23/2022 385865 SAFE‐T‐LITE OF MODESTO 151494 110‐4140‐427006 TRAFFIC/STREET NAME SIGNS 53.1 Vendor 255 ‐ SAFE‐T‐LITE OF MODESTO Total: 2653.16
Vendor: 01317 ‐ SITELOGIQ INC.07/01/2022 5 HVAC SITELOGIQ INC. 151444 317‐4149‐442001 HVAC 209443.75 Vendor 01378 ‐ RP LANDSCAPING Total: 2320
Vendor: 255 ‐ SAFE‐T‐LITE OF MODESTO09/19/2022 385743 SAFE‐T‐LITE OF MODESTO 151494 110‐4140‐427006 TRAFFIC/STREET NAME SIGNS 2076.83 09/22/2022 385844 SAFE‐T‐LITE OF MODESTO 151494 110‐4140‐427006 TRAFFIC/STREET NAME SIGNS 523.23 09/30/2022 509764 RIVER OAK VETERINARY HOSP151492 742‐2160‐425003 River Oak Veterinary FY 21/22 48.12 Vendor 01087 ‐ RIVER OAK VETERINARY HOSPITAL  INC.  Total: 594 Vendor: 01378 ‐ RP LANDSCAPING09/26/2022 209 RP LANDSCAPING 151493 293‐6250‐425015 LANDSCAPING ‐ TESORO I 232009/27/2022 509548 RIVER OAK VETERINARY HOSP151492 742‐2160‐425003 River Oak Veterinary FY 21/22 56.5609/30/2022 509764 RIVER OAK VETERINARY HOSP151492 110‐2160‐425003 River Oak Veterinary FY 21/22 14.4409/30/2022 509764 RIVER OAK VETERINARY HOSP151492 110‐2161‐425003 River Oak Veterinary FY 21/22 14.4409/27/2022 509539 RIVER OAK VETERINARY HOSP151492 742‐2160‐425003 River Oak Veterinary FY 21/22 56.5609/27/2022 509548 RIVER OAK VETERINARY HOSP151492 110‐2160‐425003 River Oak Veterinary FY 21/22 16.9709/27/2022 509548 RIVER OAK VETERINARY HOSP151492 110‐2161‐425003 River Oak Veterinary FY 21/22 16.9709/23/2022 509450 RIVER OAK VETERINARY HOSP151492 742‐2160‐425003 River Oak Veterinary FY 21/22 56.5609/27/2022 509539 RIVER OAK VETERINARY HOSP151492 110‐2160‐425003 River Oak Veterinary FY 21/22 16.9709/27/2022 509539 RIVER OAK VETERINARY HOSP151492 110‐2161‐425003 River Oak Veterinary FY 21/22 16.9709/23/2022 509365 RIVER OAK VETERINARY HOSP151492 742‐2160‐425003 River Oak Veterinary FY 21/22 8009/23/2022 509450 RIVER OAK VETERINARY HOSP151492 110‐2160‐425003 River Oak Veterinary FY 21/22 16.9709/23/2022 509450 RIVER OAK VETERINARY HOSP151492 110‐2161‐425003 River Oak Veterinary FY 21/22 16.9709/23/2022 509364 RIVER OAK VETERINARY HOSP151492 742‐2160‐425003 River Oak Veterinary FY 21/22 73.4409/23/2022 509365 RIVER OAK VETERINARY HOSP151492 110‐2160‐425003 River Oak Veterinary FY 21/22 2409/23/2022 509365 RIVER OAK VETERINARY HOSP151492 110‐2161‐425003 River Oak Veterinary FY 21/22 24 Vendor 226 ‐ PG&E Total: 55947.91
Vendor: 01087 ‐ RIVER OAK VETERINARY HOSPITAL  INC.09/23/2022 509364 RIVER OAK VETERINARY HOSP151492 110‐2160‐425003 River Oak Veterinary FY 21/22 22.0309/23/2022 509364 RIVER OAK VETERINARY HOSP151492 110‐2161‐425003 River Oak Veterinary FY 21/22 22.0309/23/2022 SEPT. 2022 4 PG&E 151490 631‐4180‐420001 41595816467 864.9209/23/2022 SEPT. 2022 4 PG&E 151490 645‐4160‐420001 70558644897 16105.2909/23/2022 SEPT. 2022 4 PG&E 151490 645‐4160‐420001 59146046806 45.1409/23/2022 SEPT. 2022 4 PG&E 151490 622‐4152‐420001 59146046806 45.1409/23/2022 SEPT. 2022 4 PG&E 151490 622‐4150‐420001 44172864934 33.9909/23/2022 SEPT. 2022 4 PG&E 151490 622‐4151‐420001 529288 50.6109/23/2022 SEPT. 2022 4 PG&E 151490 622‐4151‐420001 529290 42.4509/23/2022 SEPT. 2022 4 PG&E 151490 120‐3110‐420001 74909432291 824.57 1 of 14
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 9/27/2022 - 10/10/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 09/07/2022 2216115‐IN SOUTHERN COUNTIES FUELS 151495 645‐4160‐427022 FUEL 464.9409/09/2022 2219679‐IN SOUTHERN COUNTIES FUELS 151495 110‐2110‐427022 FUEL 894.8609/07/2022 2216115‐IN SOUTHERN COUNTIES FUELS 151495 565‐7215‐427022 FUEL 280.5809/07/2022 2216115‐IN SOUTHERN COUNTIES FUELS 151495 622‐4151‐427022 FUEL 100.2609/07/2022 2216115‐IN SOUTHERN COUNTIES FUELS 151495 622‐4152‐427022 FUEL 423.9409/07/2022 2216115‐IN SOUTHERN COUNTIES FUELS 151495 119‐4110‐427022 FUEL 27.0509/07/2022 2216115‐IN SOUTHERN COUNTIES FUELS 151495 120‐3110‐427022 FUEL 5.9309/07/2022 2216115‐IN SOUTHERN COUNTIES FUELS 151495 120‐3130‐427022 FUEL 20.1209/07/2022 2216115‐IN SOUTHERN COUNTIES FUELS 151495 110‐4142‐427022 FUEL 34.7109/07/2022 2216115‐IN SOUTHERN COUNTIES FUELS 151495 110‐7210‐427022 FUEL 246.4609/07/2022 2216115‐IN SOUTHERN COUNTIES FUELS 151495 110‐7413‐427022 FUEL 39.3509/07/2022 2216115‐IN SOUTHERN COUNTIES FUELS 151495 110‐218‐0000 FUEL ‐90.7109/07/2022 2216115‐IN SOUTHERN COUNTIES FUELS 151495 110‐4120‐427022 FUEL 16.8509/07/2022 2216115‐IN SOUTHERN COUNTIES FUELS 151495 110‐4140‐427022 FUEL 20.3809/07/2022 2216115‐IN SOUTHERN COUNTIES FUELS 151495 110‐2110‐427022 FUEL 1538.4709/07/2022 2216115‐IN SOUTHERN COUNTIES FUELS 151495 110‐2161‐427022 FUEL 49.8409/07/2022 2216115‐IN SOUTHERN COUNTIES FUELS 151495 110‐217‐0000 FUEL 54.2909/02/2022 2215160‐IN SOUTHERN COUNTIES FUELS 151495 622‐4152‐427022 FUEL 605.3709/02/2022 2215160‐IN SOUTHERN COUNTIES FUELS 151495 645‐4160‐427022 FUEL 50.7509/02/2022 2215160‐IN SOUTHERN COUNTIES FUELS 151495 645‐4160‐427022 FUEL 399.3109/02/2022 2215160‐IN SOUTHERN COUNTIES FUELS 151495 565‐7215‐427022 FUEL 3.5209/02/2022 2215160‐IN SOUTHERN COUNTIES FUELS 151495 622‐4151‐427022 FUEL 86.1109/02/2022 2215160‐IN SOUTHERN COUNTIES FUELS 151495 622‐4152‐427022 FUEL 364.0909/02/2022 2215160‐IN SOUTHERN COUNTIES FUELS 151495 120‐3110‐427022 FUEL 5.0909/02/2022 2215160‐IN SOUTHERN COUNTIES FUELS 151495 120‐3130‐427022 FUEL 17.2809/02/2022 2215160‐IN SOUTHERN COUNTIES FUELS 151495 565‐7215‐427022 FUEL 240.9709/02/2022 2215160‐IN SOUTHERN COUNTIES FUELS 151495 110‐7210‐427022 FUEL 211.6709/02/2022 2215160‐IN SOUTHERN COUNTIES FUELS 151495 110‐7413‐427022 FUEL 33.809/02/2022 2215160‐IN SOUTHERN COUNTIES FUELS 151495 119‐4110‐427022 FUEL 23.2309/02/2022 2215160‐IN SOUTHERN COUNTIES FUELS 151495 110‐4142‐427022 FUEL 85.0709/02/2022 2215160‐IN SOUTHERN COUNTIES FUELS 151495 110‐4142‐427022 FUEL 29.8109/02/2022 2215160‐IN SOUTHERN COUNTIES FUELS 151495 110‐7210‐427022 FUEL 89.4309/02/2022 2215160‐IN SOUTHERN COUNTIES FUELS 151495 110‐4120‐427022 FUEL 14.4709/02/2022 2215160‐IN SOUTHERN COUNTIES FUELS 151495 110‐4140‐427022 FUEL 17.5109/02/2022 2215160‐IN SOUTHERN COUNTIES FUELS 151495 110‐4140‐427022 FUEL 176.4509/02/2022 2215160‐IN SOUTHERN COUNTIES FUELS 151495 110‐4120‐427022 FUEL 1.6609/02/2022 2215160‐IN SOUTHERN COUNTIES FUELS 151495 110‐2161‐427022 FUEL 42.809/02/2022 2215160‐IN SOUTHERN COUNTIES FUELS 151495 110‐217‐0000 FUEL 144.0309/02/2022 2215160‐IN SOUTHERN COUNTIES FUELS 151495 110‐218‐0000 FUEL ‐217.21Vendor: 1182 ‐ SOUTHERN COUNTIES FUELS09/02/2022 2215160‐IN SOUTHERN COUNTIES FUELS 151495 110‐2110‐427022 FUEL 1321.309/02/2022 2215160‐IN SOUTHERN COUNTIES FUELS 151495 110‐2160‐427022 FUEL 113.98 1 of 14
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 9/27/2022 - 10/10/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 09/19/2022 2224957‐IN SOUTHERN COUNTIES FUELS 151495 110‐217‐0000 FUEL 54.0109/14/2022 2222345‐IN SOUTHERN COUNTIES FUELS 151495 645‐4160‐427022 FUEL 69.8709/19/2022 2224957‐IN SOUTHERN COUNTIES FUELS 151495 110‐2110‐427022 FUEL 1523.9209/19/2022 2224957‐IN SOUTHERN COUNTIES FUELS 151495 110‐2161‐427022 FUEL 49.3709/14/2022 2222345‐IN SOUTHERN COUNTIES FUELS 151495 622‐4152‐427022 FUEL 833.4609/14/2022 2222345‐IN SOUTHERN COUNTIES FUELS 151495 622‐4152‐427022 FUEL 457.9709/14/2022 2222345‐IN SOUTHERN COUNTIES FUELS 151495 645‐4160‐427022 FUEL 502.2609/14/2022 2222345‐IN SOUTHERN COUNTIES FUELS 151495 565‐7215‐427022 FUEL 4.8509/14/2022 2222345‐IN SOUTHERN COUNTIES FUELS 151495 565‐7215‐427022 FUEL 303.109/14/2022 2222345‐IN SOUTHERN COUNTIES FUELS 151495 622‐4151‐427022 FUEL 108.3109/14/2022 2222345‐IN SOUTHERN COUNTIES FUELS 151495 119‐4110‐427022 FUEL 29.2209/14/2022 2222345‐IN SOUTHERN COUNTIES FUELS 151495 120‐3110‐427022 FUEL 6.409/14/2022 2222345‐IN SOUTHERN COUNTIES FUELS 151495 120‐3130‐427022 FUEL 21.7309/14/2022 2222345‐IN SOUTHERN COUNTIES FUELS 151495 110‐7210‐427022 FUEL 123.1209/14/2022 2222345‐IN SOUTHERN COUNTIES FUELS 151495 110‐7210‐427022 FUEL 266.2509/14/2022 2222345‐IN SOUTHERN COUNTIES FUELS 151495 110‐7413‐427022 FUEL 42.5209/14/2022 2222345‐IN SOUTHERN COUNTIES FUELS 151495 110‐4140‐427022 FUEL 22.0209/14/2022 2222345‐IN SOUTHERN COUNTIES FUELS 151495 110‐4142‐427022 FUEL 117.1209/14/2022 2222345‐IN SOUTHERN COUNTIES FUELS 151495 110‐4142‐427022 FUEL 37.509/14/2022 2222345‐IN SOUTHERN COUNTIES FUELS 151495 110‐4120‐427022 FUEL 2.2809/14/2022 2222345‐IN SOUTHERN COUNTIES FUELS 151495 110‐4120‐427022 FUEL 18.2109/14/2022 2222345‐IN SOUTHERN COUNTIES FUELS 151495 110‐4140‐427022 FUEL 242.9409/14/2022 2222345‐IN SOUTHERN COUNTIES FUELS 151495 110‐2161‐427022 FUEL 53.8409/14/2022 2222345‐IN SOUTHERN COUNTIES FUELS 151495 110‐217‐0000 FUEL 188.309/14/2022 2222345‐IN SOUTHERN COUNTIES FUELS 151495 110‐218‐0000 FUEL ‐289.9609/09/2022 2219679‐IN SOUTHERN COUNTIES FUELS 151495 645‐4160‐427022 FUEL 270.4309/14/2022 2222345‐IN SOUTHERN COUNTIES FUELS 151495 110‐2110‐427022 FUEL 1661.9909/14/2022 2222345‐IN SOUTHERN COUNTIES FUELS 151495 110‐2160‐427022 FUEL 156.9309/09/2022 2219679‐IN SOUTHERN COUNTIES FUELS 151495 565‐7215‐427022 FUEL 163.209/09/2022 2219679‐IN SOUTHERN COUNTIES FUELS 151495 622‐4151‐427022 FUEL 58.3209/09/2022 2219679‐IN SOUTHERN COUNTIES FUELS 151495 622‐4152‐427022 FUEL 246.5809/09/2022 2219679‐IN SOUTHERN COUNTIES FUELS 151495 119‐4110‐427022 FUEL 15.7309/09/2022 2219679‐IN SOUTHERN COUNTIES FUELS 151495 120‐3110‐427022 FUEL 3.4509/09/2022 2219679‐IN SOUTHERN COUNTIES FUELS 151495 120‐3130‐427022 FUEL 11.709/09/2022 2219679‐IN SOUTHERN COUNTIES FUELS 151495 110‐7413‐427022 FUEL 22.909/09/2022 2219679‐IN SOUTHERN COUNTIES FUELS 151495 110‐4140‐427022 FUEL 11.8609/09/2022 2219679‐IN SOUTHERN COUNTIES FUELS 151495 110‐4142‐427022 FUEL 20.1909/09/2022 2219679‐IN SOUTHERN COUNTIES FUELS 151495 110‐7210‐427022 FUEL 143.3509/09/2022 2219679‐IN SOUTHERN COUNTIES FUELS 151495 110‐217‐0000 FUEL 29.3509/09/2022 2219679‐IN SOUTHERN COUNTIES FUELS 151495 110‐218‐0000 FUEL ‐52.509/09/2022 2219679‐IN SOUTHERN COUNTIES FUELS 151495 110‐4120‐427022 FUEL 9.809/09/2022 2219679‐IN SOUTHERN COUNTIES FUELS 151495 110‐2161‐427022 FUEL 28.99 1 of 14
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 9/27/2022 - 10/10/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 09/27/2022 2233066‐IN SOUTHERN COUNTIES FUELS 151495 110‐217‐0000 FUEL 42.3609/27/2022 2233066‐IN SOUTHERN COUNTIES FUELS 151495 110‐218‐0000 FUEL ‐85.2909/27/2022 2233066‐IN SOUTHERN COUNTIES FUELS 151495 110‐4120‐427022 FUEL 15.8509/23/2022 2230737‐IN SOUTHERN COUNTIES FUELS 151495 645‐4160‐427022 FUEL 452.9909/27/2022 2233066‐IN SOUTHERN COUNTIES FUELS 151495 110‐2110‐427022 FUEL 1447.0409/27/2022 2233066‐IN SOUTHERN COUNTIES FUELS 151495 110‐2161‐427022 FUEL 46.8809/23/2022 2230737‐IN SOUTHERN COUNTIES FUELS 151495 622‐4152‐427022 FUEL 413.0409/23/2022 2230737‐IN SOUTHERN COUNTIES FUELS 151495 622‐4152‐427022 FUEL 446.3709/23/2022 2230737‐IN SOUTHERN COUNTIES FUELS 151495 645‐4160‐427022 FUEL 37.4209/23/2022 2230737‐IN SOUTHERN COUNTIES FUELS 151495 565‐7215‐427022 FUEL 273.3709/23/2022 2230737‐IN SOUTHERN COUNTIES FUELS 151495 565‐7215‐427022 FUEL 2.609/23/2022 2230737‐IN SOUTHERN COUNTIES FUELS 151495 622‐4151‐427022 FUEL 97.6809/23/2022 2230737‐IN SOUTHERN COUNTIES FUELS 151495 119‐4110‐427022 FUEL 26.3509/23/2022 2230737‐IN SOUTHERN COUNTIES FUELS 151495 120‐3110‐427022 FUEL 5.7709/23/2022 2230737‐IN SOUTHERN COUNTIES FUELS 151495 120‐3130‐427022 FUEL 19.609/23/2022 2230737‐IN SOUTHERN COUNTIES FUELS 151495 110‐7210‐427022 FUEL 240.1309/23/2022 2230737‐IN SOUTHERN COUNTIES FUELS 151495 110‐7210‐427022 FUEL 65.9409/23/2022 2230737‐IN SOUTHERN COUNTIES FUELS 151495 110‐7413‐427022 FUEL 38.3409/23/2022 2230737‐IN SOUTHERN COUNTIES FUELS 151495 110‐4140‐427022 FUEL 19.8609/23/2022 2230737‐IN SOUTHERN COUNTIES FUELS 151495 110‐4142‐427022 FUEL 33.8209/23/2022 2230737‐IN SOUTHERN COUNTIES FUELS 151495 110‐4142‐427022 FUEL 62.7309/23/2022 2230737‐IN SOUTHERN COUNTIES FUELS 151495 110‐4120‐427022 FUEL 16.4209/23/2022 2230737‐IN SOUTHERN COUNTIES FUELS 151495 110‐4120‐427022 FUEL 1.2209/23/2022 2230737‐IN SOUTHERN COUNTIES FUELS 151495 110‐4140‐427022 FUEL 130.1109/23/2022 2230737‐IN SOUTHERN COUNTIES FUELS 151495 110‐2161‐427022 FUEL 48.5609/23/2022 2230737‐IN SOUTHERN COUNTIES FUELS 151495 110‐217‐0000 FUEL 117.3709/23/2022 2230737‐IN SOUTHERN COUNTIES FUELS 151495 110‐218‐0000 FUEL ‐191.1509/19/2022 2224957‐IN SOUTHERN COUNTIES FUELS 151495 645‐4160‐427022 FUEL 460.5409/23/2022 2230737‐IN SOUTHERN COUNTIES FUELS 151495 110‐2110‐427022 FUEL 1498.9309/23/2022 2230737‐IN SOUTHERN COUNTIES FUELS 151495 110‐2160‐427022 FUEL 84.0409/19/2022 2224957‐IN SOUTHERN COUNTIES FUELS 151495 622‐4151‐427022 FUEL 99.3109/19/2022 2224957‐IN SOUTHERN COUNTIES FUELS 151495 622‐4152‐427022 FUEL 419.9309/19/2022 2224957‐IN SOUTHERN COUNTIES FUELS 151495 120‐3130‐427022 FUEL 19.9309/19/2022 2224957‐IN SOUTHERN COUNTIES FUELS 151495 565‐7215‐427022 FUEL 277.9209/19/2022 2224957‐IN SOUTHERN COUNTIES FUELS 151495 110‐7413‐427022 FUEL 38.9909/19/2022 2224957‐IN SOUTHERN COUNTIES FUELS 151495 119‐4110‐427022 FUEL 26.7909/19/2022 2224957‐IN SOUTHERN COUNTIES FUELS 151495 120‐3110‐427022 FUEL 5.8709/19/2022 2224957‐IN SOUTHERN COUNTIES FUELS 151495 110‐4140‐427022 FUEL 20.1909/19/2022 2224957‐IN SOUTHERN COUNTIES FUELS 151495 110‐4142‐427022 FUEL 34.3809/19/2022 2224957‐IN SOUTHERN COUNTIES FUELS 151495 110‐7210‐427022 FUEL 244.1309/19/2022 2224957‐IN SOUTHERN COUNTIES FUELS 151495 110‐218‐0000 FUEL ‐89.8509/19/2022 2224957‐IN SOUTHERN COUNTIES FUELS 151495 110‐4120‐427022 FUEL 16.69 1 of 14
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 9/27/2022 - 10/10/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 09/22/2022 50696 STANISLAUS FOUNDATION 151503 510‐1910‐436001 DENTAL BENEFITS 70109/30/2022 50719 STANISLAUS FOUNDATION 151503 510‐1910‐425003 DENTAL BENEFITS ADMIN 377.1 Vendor 1368 ‐ STANISLAUS FOUNDATION Total: 1483.1
08/24/2022 58689 STANISLAUS COUNTY 151501 120‐3130‐425003 INSPECTION SERVICES 3741 Vendor 275 ‐ STANISLAUS COUNTY Total: 10926.45
Vendor: 1368 ‐ STANISLAUS FOUNDATION09/15/2022 50680 STANISLAUS FOUNDATION 151503 510‐1910‐436001 DENTAL BENEFIT 40509/27/2022 2022‐0042727 STANISLAUS COUNTY CLERK/R151502 120‐3130‐425003 LIEN RELEASE 20 Vendor 270 ‐ STANISLAUS COUNTY CLERK/RECORDER Total: 20 Vendor: 275 ‐ STANISLAUS COUNTY08/24/2022 58687 STANISLAUS COUNTY 151501 120‐3130‐425003 PLAN CHECK SERVICES 7185.45 09/30/2022 2235850‐IN SOUTHERN COUNTIES FUELS 151495 622‐4152‐427022 FUEL 370.0709/30/2022 2235850‐IN SOUTHERN COUNTIES FUELS 151495 645‐4160‐427022 FUEL 405.86 Vendor 1182 ‐ SOUTHERN COUNTIES FUELS Total: 26938.95
Vendor: 270 ‐ STANISLAUS COUNTY CLERK/RECORDER09/30/2022 2235850‐IN SOUTHERN COUNTIES FUELS 151495 120‐3130‐427022 FUEL 17.5609/30/2022 2235850‐IN SOUTHERN COUNTIES FUELS 151495 565‐7215‐427022 FUEL 244.9309/30/2022 2235850‐IN SOUTHERN COUNTIES FUELS 151495 622‐4151‐427022 FUEL 87.5209/30/2022 2235850‐IN SOUTHERN COUNTIES FUELS 151495 110‐7413‐427022 FUEL 34.3609/30/2022 2235850‐IN SOUTHERN COUNTIES FUELS 151495 119‐4110‐427022 FUEL 23.6109/30/2022 2235850‐IN SOUTHERN COUNTIES FUELS 151495 120‐3110‐427022 FUEL 5.1709/30/2022 2235850‐IN SOUTHERN COUNTIES FUELS 151495 110‐4140‐427022 FUEL 17.7909/30/2022 2235850‐IN SOUTHERN COUNTIES FUELS 151495 110‐4142‐427022 FUEL 30.309/30/2022 2235850‐IN SOUTHERN COUNTIES FUELS 151495 110‐7210‐427022 FUEL 215.1509/30/2022 2235850‐IN SOUTHERN COUNTIES FUELS 151495 110‐217‐0000 FUEL 37.8309/30/2022 2235850‐IN SOUTHERN COUNTIES FUELS 151495 110‐218‐0000 FUEL ‐79.1109/30/2022 2235850‐IN SOUTHERN COUNTIES FUELS 151495 110‐4120‐427022 FUEL 14.7109/30/2022 2235850‐IN SOUTHERN COUNTIES FUELS 151495 110‐2161‐427022 FUEL 43.5109/27/2022 2233066‐IN SOUTHERN COUNTIES FUELS 151495 622‐4152‐427022 FUEL 398.7409/27/2022 2233066‐IN SOUTHERN COUNTIES FUELS 151495 645‐4160‐427022 FUEL 437.309/30/2022 2235850‐IN SOUTHERN COUNTIES FUELS 151495 110‐2110‐427022 FUEL 134309/27/2022 2233066‐IN SOUTHERN COUNTIES FUELS 151495 120‐3130‐427022 FUEL 18.9209/27/2022 2233066‐IN SOUTHERN COUNTIES FUELS 151495 565‐7215‐427022 FUEL 263.909/27/2022 2233066‐IN SOUTHERN COUNTIES FUELS 151495 622‐4151‐427022 FUEL 94.309/27/2022 2233066‐IN SOUTHERN COUNTIES FUELS 151495 110‐7413‐427022 FUEL 37.0309/27/2022 2233066‐IN SOUTHERN COUNTIES FUELS 151495 119‐4110‐427022 FUEL 25.4409/27/2022 2233066‐IN SOUTHERN COUNTIES FUELS 151495 120‐3110‐427022 FUEL 5.5709/27/2022 2233066‐IN SOUTHERN COUNTIES FUELS 151495 110‐4140‐427022 FUEL 19.1709/27/2022 2233066‐IN SOUTHERN COUNTIES FUELS 151495 110‐4142‐427022 FUEL 32.6509/27/2022 2233066‐IN SOUTHERN COUNTIES FUELS 151495 110‐7210‐427022 FUEL 231.81 1 of 14
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 9/27/2022 - 10/10/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 09/26/2022 570624185‐00002 9/26/22 VERIZON WIRELESS 151509 119‐4110‐420004 TELEPHONE 83.809/26/2022 570624185‐00002 9/26/22 VERIZON WIRELESS 151509 120‐3130‐420004 TELEPHONE 176.409/26/2022 570624185‐00002 9/26/22 VERIZON WIRELESS 151509 622‐4151‐420004 TELEPHONE 314.0309/26/2022 372078107‐00003 092622 VERIZON WIRELESS 151509 110‐2110‐420004 TELEPHONE 608.1809/26/2022 570624185‐00002 9/26/22 VERIZON WIRELESS 151509 110‐4120‐420004 TELEPHONE 70.509/26/2022 570624185‐00002 9/26/22 VERIZON WIRELESS 151509 110‐4140‐425003 TELEPHONE 44.7209/19/2022 570628327‐00002 091922 VERIZON WIRELESS 151509 110‐2110‐420004 TELEPHONE 1191.0109/19/2022 970617907‐00002 091922 VERIZON WIRELESS 151509 110‐7413‐420004 TELEPHONE 156.0109/19/2022 970617907‐00002 091922 VERIZON WIRELESS 151509 118‐7320‐420004 TELEPHONE 25.809/18/2022 270617885‐00002 091822 VERIZON WIRELESS 151509 565‐7215‐420004 TELEPHONE 176.6509/18/2022 270617885‐00002 091822 VERIZON WIRELESS 151509 565‐7215‐427006 TELEPHONE 36.0109/18/2022 270617885‐00002 091822 VERIZON WIRELESS 151509 645‐4160‐420004 TELEPHONE 39.33 Vendor 01166 ‐ UNITED PAVEMENT MAINTENANCE INC.‐ HUGHSON Total: 528836.98 Vendor: 298 ‐ UNITED RENTALS NORTH AMERICA INC.09/25/2022 210566327‐001 UNITED RENTALS NORTH AME151508 239‐1910‐442001 LIGHT TOWER RENTAL 2319.22 Vendor 298 ‐ UNITED RENTALS NORTH AMERICA INC. Total: 2319.22 Vendor: 308 ‐ VERIZON WIRELESS09/18/2022 270617885‐00002 091822 VERIZON WIRELESS 151509 110‐7210‐420004 TELEPHONE 203.3209/21/2022 11140 UNITED PAVEMENT MAINTEN151507 294‐4149‐442001 3rd Avenue from E to F 2432409/21/2022 11140 UNITED PAVEMENT MAINTEN151507 621‐4159‐442001 3rd Avenue from E to F 18467.2509/21/2022 11140 UNITED PAVEMENT MAINTEN151507 644‐4169‐442001 3rd Avenue from E to F 5757.1408/22/2022 11120 UNITED PAVEMENT MAINTEN151507 644‐4169‐442001 3rd Avenue from E to F 20422.3409/21/2022 11140 UNITED PAVEMENT MAINTEN151507 215‐4149‐442001 3rd Avenue from E to F 14984.8509/21/2022 11140 UNITED PAVEMENT MAINTEN151507 239‐1910‐442001 3rd Avenue from E to F 52763.5708/22/2022 11120 UNITED PAVEMENT MAINTEN151507 239‐1910‐442001 3rd Avenue from E to F 187168.4108/22/2022 11120 UNITED PAVEMENT MAINTEN151507 294‐4149‐442001 3rd Avenue from E to F 86284.6408/22/2022 11120 UNITED PAVEMENT MAINTEN151507 621‐4159‐442001 3rd Avenue from E to F 65508.95Vendor: 01166 ‐ UNITED PAVEMENT MAINTENANCE INC.‐ HUGHSON08/22/2022 11120 UNITED PAVEMENT MAINTEN151507 215‐4149‐442001 3rd Avenue from E to F 53155.8309/20/2022 187783 TROMBETTA ELECTRICS DISTR151506 110‐4142‐427006 SUPPLIES 93.1809/27/2022 1702663 STEVES CHEVROLET‐BUICK 151505 645‐4160‐424003 SERVICE PARTS ‐ WATER 44.1209/28/2022 1702691 STEVES CHEVROLET‐BUICK 151505 110‐2110‐424003 SERVICE PARTS ‐ PD 206.81 Vendor 278 ‐ STEVES CHEVROLET‐BUICK Total: 250.93
Vendor: 291 ‐ TROMBETTA ELECTRICS DISTRIBUTORS09/16/2022 3518003375 STAPLES BUSINESS ADVANTAG151504 110‐2110‐427001 OFFICE SUPPLIES ‐6.4309/27/2022 3518003376 STAPLES BUSINESS ADVANTAG151504 110‐2110‐427001 Office Supplies 156.01 Vendor 1163 ‐ STAPLES BUSINESS ADVANTAGE Total: 812.54
Vendor: 278 ‐ STEVES CHEVROLET‐BUICK09/13/2022 3517751538 STAPLES BUSINESS ADVANTAG151504 110‐1110‐427001 OFFICE SUPPLIES 48.2809/27/2022 3517814179 STAPLES BUSINESS ADVANTAG151504 110‐2110‐427001 Office Supplies 206.8609/27/2022 3517903096 STAPLES BUSINESS ADVANTAG151504 110‐2110‐427001 Office Supplies 407.82Vendor: 1163 ‐ STAPLES BUSINESS ADVANTAGE 1 of 14
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 9/27/2022 - 10/10/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Grand Total:
09/27/2022 45987‐45996 WHITE BRENNER LLP 151512 720‐3110‐425003 LEGAL SERVICES ‐ AUGUST 202 118.2 Vendor 01331 ‐ WHITE BRENNER LLP Total: 19462
1271451.06
09/27/2022 45987‐45996 WHITE BRENNER LLP 151512 120‐3120‐425003 LEGAL SERVICES ‐ AUGUST 202 1923.2 09/27/2022 45987‐45996 WHITE BRENNER LLP 151512 120‐3130‐425003 LEGAL SERVICES ‐ AUGUST 202 99009/27/2022 45987‐45996 WHITE BRENNER LLP 151512 657‐4170‐425003 LEGAL SERVICES ‐ AUGUST 202 1267.2 Vendor 1560 ‐ WGR SOUTHWEST  INC. Total: 350
Vendor: 01331 ‐ WHITE BRENNER LLP09/27/2022 45987‐45996 WHITE BRENNER LLP 151512 110‐1610‐425003 LEGAL SERVICES ‐ AUGUST 202 15163.4 Vendor 308 ‐ VERIZON WIRELESS Total: 5022.79
Vendor: 1580 ‐ WEIGLEIN CUSTOM FARMING09/07/2022 22‐47 WEIGLEIN CUSTOM FARMING 151510 657‐4170‐425003 MISC SERVICES 760 Vendor 1580 ‐ WEIGLEIN CUSTOM FARMING Total: 760
Vendor: 1560 ‐ WGR SOUTHWEST  INC.08/15/2022 27160. WGR SOUTHWEST  INC. 151511 657‐4170‐425003 CONTRACT SERVICES 35009/26/2022 570624185‐00002 9/26/22 VERIZON WIRELESS 151509 622‐4152‐420004 TELEPHONE 630.8109/26/2022 570624185‐00002 9/26/22 VERIZON WIRELESS 151509 645‐4160‐420004 TELEPHONE 654.5109/26/2022 870628391‐00002 092622 VERIZON WIRELESS 151509 110‐2110‐420004 TELEPHONE 611.71 1 of 14
AGENDA ITEM 9.3
By Motion, Waive all Readings of Ordinances and
Resolutions, except by Title.

CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Date: October 17, 2022
To: Mayor and City Council
From: Joshua Jordan, City Planner
Reviewed by: Jeff Gravel, Public Services Director
Subject: Consideration of Tree Removal Request for One (1) Pine Tree Located 202 East G Street
I.BACKGROUND
Mr. Olympia Truhett (Applicant), has requested approval to remove one (1) Pine Tree located at 202 East G Street. Due to the size of the tree, it is subject to Oakdale’s Tree Preservation Ordinance.

Location Map
AGENDA ITEM 9.4

CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Subject: Consideration of Tree Removal Request: 202 East G Street October 17, 2022
As noted above, the Subject Tree is located at 202 East G Street in the front yard of the property. The canopy extends over the front yard and is about the 50 feet tall. See Attachment A – Tree Photographs.

II.DISCUSSION
Per the Tree Preservation Ordinance, significant trees (any tree with a diameter of 24 inches or greater at a height of 3 feet) must receive City Council approval in order to be removed.

Section 36-28(4)(D) of the City’s Tree Ordinance provides the criteria used the evaluate requests for tree removal. The removal of Significant Trees requires City Council approval prior to being removed.

The criteria in the Ordinance applicable to this request include:
(1) “The condition of the oak or significant tree with respect to its general health, status as a public nuisance, danger of falling, proximity to existing or proposed structures, interference with utility services, and its status as host for a plant, pest or disease endangering other species of trees or plants with infection or infestation.” The Subject Tree has a number of falling branches that can cause harm to persons or property. Due to the tree’s height and location the, pine needles accumulate on the roof and in the gutters of the house creating a fire hazard.
(2) “The number, species, size and location of existing trees in the area and the effect of the requested action on shade areas, air pollution, historic values, scenic beauty and the general welfare of the City as a whole.”
The Subject Tree does provide shade, but does not significantly affect the City’s historical values, scenic beauty, or general welfare due to its location. The Applicant has elected to pay an in-lieu fee.

III.RECOMMENDATION
Staff recommends that the City Council approve the request to remove the Pine tree located at 202 East G Street, identified in Attachment A.

IV.ATTACHMENTS
Attachment A: Tree Photographs
Attachment B: Notice of Tree Removal
Attachment C: Tree Removal Permit Application

CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Subject: Consideration of Tree Removal Request: 202 East G Street October 17, 2022
Attachment A
Photographs of Tree at 202 East G Street

CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Subject: Consideration of Tree Removal Request: 202 East G Street October 17, 2022

ATTACHMENT B

NOTICE OF TREE REMOVAL
City of Oakdale
Public Services Department
455 S. 5th Avenue
(209) 845-3625
Notice of Tree
Removal request
The Public Services Director hereby notices that the owners of this property have requested authorization to remove one tree in accordance with the City of Oakdale’s Tree Preservation Ordinance (Chapter 36-28.4). The City Council will consider this request during a public meeting. Those wishing to address the removal of this tree should attend the City Council Meeting or submit a written statement to the Public Services Department.

City Council Meeting Date: Monday, October 17, 2022 – 7:00 P.M.

Meeting Location: Council Chambers, 277 North Second Avenue Additional Information: Contact at (209) 845-3625
Tree Location: 202 East G Street, Oakdale CA 95361
Reason for Tree Removal: Pine tree is dropping branches and the pine needles are a fire hazard.

CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Subject: Consideration of Tree Removal Request: 202 East G Street October 17, 2022

CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Subject: Consideration of Tree Removal Request: 202 East G Street October 17, 2022

ATTACHMENT C

TREE REMOVAL PERMIT APPLICATION

CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Report Date: October 13, 2022
To: Mayor and City Council
From: Albert Avila, Finance Director
Maria Wilson, City Treasurer
Subject: September 30, 2022 Treasurer’s Report
I. BACKGROUND
The Treasurer’s Report for the month of September 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 September 30, 2022
AGENDA ITEM 9.5

CHECKING PAYROLL TOTAL
BANK STATEMENT BALANCE 2,800,000.00 17,359.94 2,817,359.94 OUTSTANDING DEPOSITS 39,134.94 8,105.47 47,240.41
OUTSTANDING CHECKS (243,578.19) (7,916.51) (251,494.70) ADJUSTED TOTAL 2,595,556.75 17,548.90 2,613,105.65
CASH DRAWERS 2,300.00
EMPLOYEE FSA CHECKING 7,904.82
SAVINGS - DIRECT DEPOSIT 155,262.83
SAVINGS 9,386,855.76
INVESTMENTS - CHANDLER ASSET MANAGEMENT 41,812,568.48
INVESTMENTS - LAIF 6,406,754.36
60,384,751.90
All Funds September 2021 September 2022
110 GENERAL FUND 5,027,232.10 3,186,517.87
114 CANNABIS FUND 1,028,426.98 698,054.74
115 MEASURE Y 267,551.81 199,633.72
117 FACILITIES 5,383.32 28,266.07
118 RECREATION (13,316.57) 23,601.67
119 ENGINEER & PW ADMIN 37,314.70 4,729.89
120 DEVELOPMENT SERVICES 351,038.89 435,762.34
202 CHP CANNABIS ENFORCEMENT GRANT - (2,274.16)
203 SUPPLEMENTAL LAW ENFORCEMENT 254,241.90 293,949.26
204 OTS - STEP GRANT (37,900.10)
210 AB109 PUBLIC SAFETY REALING 10,400.44 10,400.44
211 ASSET FORFEITURE 38,688.80 38,705.24
212 SB 2 PLANNING GRANT (1,713.80)
214 SAFETY SALES TAX 49,031.42 111,395.16
215 GAS TAX 582,483.54 439,270.40
216 SB1-ROAD MAINTENANCE 757,789.56 836,520.84
217 TRAFFIC CONGESTION RELIEF FUND 79,255.53 79,924.58
221 LOCAL TRANSPORTATION 25,629.08 7,291.03
222 MEASURE L 1,186,307.45 2,394,653.65
229 SOLID WASTE 53,554.11 163,606.37
230 GENERAL PLAN UPDATE (37,222.93) 19,506.80
231 SOUTH INDUSTRIAL SPECIFIC PLAN (71,000.00) (71,000.00) 234 US FISH WILDLIFE RESTORATION GRANT (42,482.31)
235 CA FISH WILDLIFE RESTORATION GRANT (13,032.29) 5,710.91 236 HOMELESS EMERGENCY AID PROGRAM (HEAP) 1,771.35 1,771.35 239 AMERICAN RECOVERY ACT FUND 2,454,953.48 4,025,967.74 241 LOW/MODERATE HOUSING 117,575.69 124,543.77
242 HOME - CONSORTIUM 3,410.45 2,238.84
243 HOME LOAN REUSE 72,364.61 62,364.61
244 HOME LOAN CONSORTIUM REUSE 56,583.88 -
245 ECONOMIC DEVELOPMENT FUND 356,717.00 359,728.29
248 CAL HOME LOAN REUSE 107,575.79 130,254.15
252 BRIDLE RIDGE STREET MAINTENANCE (23,968.30) 21,633.43 266 CDBG FUND -REUSE 108,217.04 106,082.85
267 CDBG (443,253.09) 43,190.03

CITY OF OAKDALE

TREASURERS REPORT
SEPTEMBER 30, 2022

CITY OF OAKDALE

TREASURERS REPORT
SEPTEMBER 30, 2022
All Funds September 2021 September 2022
268 ABANDONED VEHICLE ABATEMENT 146,413.35 156,697.65
270 EDUCATION / GOVERNMENT CTV 32,541.25 23,754.57
284 BRIDLE RIDGE LLD (310,508.97) (284,611.84)
285 BURCHELL HILL LLD (27,553.31) (55,253.66)
286 VINEYARD LLD 364,767.72 387,209.68
288 LIGHT & LANDSCAPE 2003-1 232,404.24 261,679.85
291 FIRE SERVICES CFD (103,607.72) (103,248.36)
292 PUBLIC SAFETY CFD (58,271.48) 10,183.11
293 MAINTENANCE SERVICES CFD 2015-01 346,376.06 428,943.70 294 STREET REPLACEMENT FUND 461,000.00 375,393.71
316 SURFACE TRANSPORTATION GRANTS (510,406.39) (307,016.93) 317 ENERGY EFFICIENCY & CONSERVATION FUND (1,910,301.49) (2,167,343.62) 318 DORADA PARK GRANT - (494.50)
360 EAST F PLAN AREA FEE (7,248.26) (3,544.52)
462 Energy Efficiency & Conservation Debt Service 34,005.00 465 2005 LEASE BONDS DEBT SERVICE 51,393.89 48,585.45
467 2015 PENSION DEBT SERVICE 127,022.02 70,395.68
510 DENTAL INSURANCE 82,632.46 96,887.20
512 EMPLOYEE FSA FUND 5,704.03 6,624.48
515 RISK MANAGEMENT 635,013.81 793,865.20
520 EMPLOYEE LIABILITY 981,718.27 815,051.29
525 INFORMATION TECHNOLOGY 36,551.62 565,582.48
530 VEHICLE MAINTENANCE 187,900.38 243,299.22
532 FIRE EQUIPMENT REPLACEMENT 312,006.91 489,579.97
535 PERS LIABILITY FUND 2,799,071.74 1,848,142.09
540 FACILITY MAINTENANCE FUND 1,920,282.34 1,685,892.23 542 EQUIPMENT REPLACEMENT 538.02 9,553.27
545 POLICE EQUIP REPLACEMENT 3,345.88 (940.39)
547 ANIMAL CONTROL EQUIP FUND-RIVERBANK 8,884.86 3,804.16 549 PARKS REPLACEMENT FUND 568,836.81 1,596,761.58
565 LLD MAINT SERVICES 72,597.06 63,286.06
620 SRF LOAN RESERVE 1,004,340.26 1,129,710.61
621 SEWER CAPITAL IMPROVEMENT 11,548,197.53 13,332,357.74 622 SEWER SANITATION 3,012,636.44 1,216,267.78
631 DOWN TOWN PARKING FUND 47,429.62 54,108.07
644 WATER CAPITAL REPLACEMENT 4,328,953.34 6,450,936.13 645 WATER 4,837,628.01 4,464,985.93
657 AVIATION FUND 63,527.42 133,257.34
658 AIRPORT CAPITAL IMPROVEMENT (91,578.63) 189,688.09
659 AIRPORT CAPITAL REPLACEMENT 54,337.72 69,845.85
720 DEVELOPMENT ACTIVITY TRUST 242,360.55 258,090.69
722 SIERRA POINT PLAN (71,155.26) (71,155.26)
740 BRIDLE RIDGE S. TRAIL DEP 1,138,898.12 1,148,512.37 741 CRANE/PATTERSON SIGNAL 208,574.10 210,334.83
742 ANIMAL CONTROL TRUST 52,662.21 70,187.26
743 K-9 UNIT TRUST FUND 1,591.05 1,923.32
744 SENIOR CENTER TRUST 4,372.14 2,442.45
745 POLICE RANGE TRUST 52,019.40 20,036.70
746 SENIOR OUTREACH TRUST 66,143.74 63,809.11
747 POLICE EQUESTRIAN UNIT 1,011.78 1,011.78

CITY OF OAKDALE

TREASURERS REPORT
SEPTEMBER 30, 2022
All Funds September 2021 September 2022
769 SENIOR HOUSING FUND 21,026.30 21,199.57
790 BRIDLE RIDGE CFD 2003-2 74,545.54 74,789.85
791 BRIDLE RIDGE CFD 2004-1 17,468.76 17,157.58
792 BRIDLERIDGE CFD 2005-1 43,452.54 44,917.38
799 REFUSE COLLECTION 188,037.72 281,833.79
REDEVELOPMENT AGENCY 1,612,653.64 846,895.04
DEVELOPER IMPACT FEES 9,625,260.42 9,558,978.42
56,830,719.70 60,384,751.90
All Funds September 2021 September 2022
BREAK DOWN OF REDEVELOPMENT AGENCY ***
363 RDA SUCCESSOR AGENCY 45,887.10 (5,445.03)
460 REDEVELOPMENT DEBT SERVICE 1,566,766.54 852,340.07
1,612,653.64 846,895.04
BREAKDOWN OF IMPACT FEES ***
343 SYSTEM DEV-PARKS 4,803,135.35 4,631,331.98
344 SYSTEM DEV-STREETS (192,458.91) 159,931.52
349 SYSTEM DEV -STORM DRN 113,681.39 419,431.92
354 SYS DEV - ADMINISTRATION 140,924.02 150,857.57
355 SYSTEM DEV - FIRE (598,858.29) (569,308.65)
356 SYSTEM DEV - POLICE 134,724.99 24,028.82
357 SYSTEM DEV - GEN GOVT 805,252.58 382,640.71
623 SYSTEM DEV - SEWER 1,164,601.93 1,036,879.33
646 SYSTEM DEV - WATER 3,254,257.36 3,323,185.22
9,625,260.42 9,558,978.42

LOANS TO REDEVELOPMENT AGENCY
542 EQUIPMENT REPLACEMENT 56,250.81 47,782.81
343 SYSTEM DEVELOP - PARKS 225,380.09 184,701.09
349 SYSTEM DEV STORM DRN-OLD 223,993.60 183,314.60
646 WATER CAPITAL FACILITIES 450,760.32 369,401.32
956,384.82 785,199.82

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: 9/30/22
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 9/01/22 166,223.76
Deposits / Misc Credits 2 154,422.70
Withdrawals / Misc Debits 4 165,383.63
** Ending Balance 9/30/22 155,262.83 **
Service Charge .00
- - - - - - - - - - - - - - DEPOSITS/CREDITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
9/12 390.56 CITY OF OAKDALE/hngrach
9/20 154,032.14 CITY OF OAKDALE/septach
- - - - - - - - - - - - - - OTHER WITHDRAWALS/DEBITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
9/15 165,000.00 Internet Transfer To 9479
9/22 122.86 RETURN ACH ORIGINATED ENTYR-ADAMSON JAME
9/23 120.71 RETURN ACH ORIGINATED ENTRY-MICHAEL & NA
9/23 140.06 RETURN ACH ORIGINATED ENTRY-BRANDON & MI
- - - - - - - - - - - - - - DAILY BALANCE SUMMARY - - - - - - - - - - - - - Date Balance Date Balance Date Balance
9/12 166,614.32 9/20 155,646.46 9/23 155,262.83
9/15 1,614.32 9/22 155,523.60

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: 9/30/22
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 9/01/22 6,193.91
Deposits / Misc Credits 3 2,031.75
Withdrawals / Misc Debits 5 320.84
** Ending Balance 9/30/22 7,904.82 **
Service Charge .00
- - - - - - - - - - - - - - DEPOSITS/CREDITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
9/02 677.25 CITY OF OAKDALE/PRS090222
9/16 677.25 CITY OF OAKDALE/PRS091622
9/30 677.25 CITY OF OAKDALE/PRS093022
- - - - - - - - - - - - - - OTHER WITHDRAWALS/DEBITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
9/07 73.70 NAVIA BENEFIT SO/FLEXIBLE B
9/09 72.00 NAVIA BENEFIT SO/FLEXIBLE B
9/13 160.44 NAVIA BENEFIT SO/FLEXIBLE B
9/20 7.00 NAVIA BENEFIT SO/FLEXIBLE B
9/27 7.70 NAVIA BENEFIT SO/FLEXIBLE B
- - - - - - - - - - - - - - DAILY BALANCE SUMMARY - - - - - - - - - - - - - Date Balance Date Balance Date Balance
9/02 6,871.16 9/13 6,565.02 9/27 7,227.57
9/07 6,797.46 9/16 7,242.27 9/30 7,904.82
9/09 6,725.46 9/20 7,235.27

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: 9/30/22
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 9/01/22 9,126,941.11
Deposits / Misc Credits 15 1,740,954.40
Withdrawals / Misc Debits 7 1,481,039.75
** Ending Balance 9/30/22 9,386,855.76 **
Service Charge .00
Interest Paid Thru 9/30/22 3,697.77
Interest Paid Year To Date 19,268.78
Minimum Balance 8,946,997
- - - - - - - - - - - - - - DEPOSITS/CREDITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
9/02 25,323.34 Trnsfr from Checking Acct Ending in 9479 9/06 40,782.46 Trnsfr from Checking Acct Ending in 9479 9/07 113,744.91 Trnsfr from Checking Acct Ending in 9479 9/08 30,001.57 Trnsfr from Checking Acct Ending in 9479 9/09 64,390.64 Trnsfr from Checking Acct Ending in 9479 9/12 81,336.12 Trnsfr from Checking Acct Ending in 9479 9/13 415,284.98 Trnsfr from Checking Acct Ending in 9479 9/16 115,163.59 Trnsfr from Checking Acct Ending in 9479 9/19 158,092.81 Trnsfr from Checking Acct Ending in 9479 9/20 61,940.92 Trnsfr from Checking Acct Ending in 9479 9/21 141,555.92 Trnsfr from Checking Acct Ending in 9479 9/22 121,759.71 Trnsfr from Checking Acct Ending in 9479 9/23 16,015.61 Trnsfr from Checking Acct Ending in 9479 9/26 351,864.05 Trnsfr from Checking Acct Ending in 9479 9/30 3,697.77 INTEREST EARNED
- - - - - - - - - - - - - - OTHER WITHDRAWALS/DEBITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
9/01 179,943.65 Trnsfr to Checking Acct Ending in 9479
9/14 215,468.66 Trnsfr to Checking Acct Ending in 9479
9/15 59,906.38 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: 9/30/22
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
9/27 180,900.82 Trnsfr to Checking Acct Ending in 9479
9/28 639,423.23 Trnsfr to Checking Acct Ending in 9479
9/29 17,880.71 Trnsfr to Checking Acct Ending in 9479
9/30 187,516.30 Trnsfr to Checking Acct Ending in 9479
- - - - - - - - - - - - - - DAILY BALANCE SUMMARY - - - - - - - - - - - - - Date Balance Date Balance Date Balance
9/01 8,946,997.46 9/13 9,717,861.48 9/22 10,040,999.39
9/02 8,972,320.80 9/14 9,502,392.82 9/23 10,057,015.00
9/06 9,013,103.26 9/15 9,442,486.44 9/26 10,408,879.05
9/07 9,126,848.17 9/16 9,557,650.03 9/27 10,227,978.23
9/08 9,156,849.74 9/19 9,715,742.84 9/28 9,588,555.00
9/09 9,221,240.38 9/20 9,777,683.76 9/29 9,570,674.29
9/12 9,302,576.50 9/21 9,919,239.68 9/30 9,386,855.76

MONTHLY ACCOUNT STATEMENT
City of Oakdale - Account #
SEPTEMBER 1, 2022 THROUGH SEPTEMBER 30, 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 8/31/22
End Values
as of 9/30/22
Market Value 39,616,270 38,944,860
Accrued Interest 44,447 47,180
Total Market Value 39,660,717 38,992,040
Income Earned 44,447 47,180
Cont/WD 0
Par 3,881,035 3,885,389
Book Value 41,768,121 41,812,568
Cost Value 41,768,121 41,812,568

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 September 30, 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 -1.69% -2.08% -6.14% -6.80% -3.52% -0.87% 0.48% N/A 0.80% ICE BofA 1-5 Yr US Treasury & Agency Index -1.69% -2.28% -6.13% -6.78% -3.63% -0.97% 0.39% N/A 0.69% ICE BofA 1-5 Yr AAA-A US Corp & Govt Index -1.77% -2.26% -6.26% -6.91% -3.64% -0.95% 0.44% N/A 0.77% Chandler Asset Management - CONFIDENTIAL Page 1 Execution Time: 10/4/2022 12:58:13 PM Holdings Report
As of September 30, 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 3,885,389.02 Various

0.00%
41,812,568.48
41,812,568.48

10.02 0.00%
38,944,859.99
47,180.32
100.00%
(2,867,708.49)

NR / NR
NR

0.00 0.00
Total Investment Pool 3,885,389.02 0.00%
41,812,568.48
41,812,568.48 0.00%
38,944,859.99
47,180.32
100.00%
(2,867,708.49)

NR / NR
NR

0.00 0.00
TOTAL PORTFOLIO 3,885,389.02 0.00%
41,812,568.48
41,812,568.48 0.00%
38,944,859.99
47,180.32
100.00%
(2,867,708.49)

NR / NR
NR

0.00 0.00
TOTAL MARKET VALUE PLUS ACCRUED 38,992,040.31
Chandler Asset Management - CONFIDENTIAL Page 2 Execution Time: 10/4/2022 12:58:13 PM Transaction Ledger
As of September 30, 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 09/01/2022 99CAMBX$1 4,354.30 CSJVRMA Inv Pool Investment Pool 10.208 44,447.19 0.00 44,447.19 0.00 Subtotal 4,354.30 44,447.19 0.00 44,447.19 0.00
TOTAL ACQUISITIONS 4,354.30 44,447.19 0.00 44,447.19 0.00

OTHER TRANSACTIONS
Dividend 09/01/2022 99CAMBX$1 11,643,104.16 CSJVRMA Inv Pool Investment Pool 0.000 44,447.19 0.00 44,447.19 0.00 Subtotal 11,643,104.16 44,447.19 0.00 44,447.19 0.00
TOTAL OTHER TRANSACTIONS 11,643,104.16 44,447.19 0.00 44,447.19 0.00 Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time: 10/4/2022 12:58:13 PM Income Earned
As of September 30, 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
3,885,389.02
41,768,121.29
44,447.19

0.00 41,812,568.48
44,447.16
44,447.19
47,180.32
47,180.35

0.00 0.00

0.00 47,180.35
47,180.35
Total Investment Pool 3,885,389.02
41,768,121.29
44,447.19

0.00 41,812,568.48
44,447.16
44,447.19
47,180.32
47,180.35

0.00 0.00

0.00 47,180.35 47,180.35
TOTAL PORTFOLIO 3,885,389.02
41,768,121.29
44,447.19

0.00 41,812,568.48
44,447.16
44,447.19
47,180.32
47,180.35

0.00 0.00

0.00 47,180.35 47,180.35
Chandler Asset Management - CONFIDENTIAL Page 4 Execution Time: 10/4/2022 12:58:13 PM Cash Flow Report
As of September 30, 2022
City of Oakdale
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/03/2022 Dividend 99CAMBX$1 3,885,389.02 CSJVRMA Inv Pool Investment Pool 0.00 47,180.32 47,180.32 OCT 2022 0.00 47,180.32 47,180.32
TOTAL 0.00 47,180.32 47,180.32
Chandler Asset Management - CONFIDENTIAL Page 5 Execution Time: 10/4/2022 12:58:13 PM Important Disclosures City of Oakdale
Account #
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Chandler Asset Management - CONFIDENTIAL Page 6 Execution Time: 10/4/2022 12:58:13 PM 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: 10/4/2022 12:58:13 PM

CITY OF OAKDALE

STAFF REPORT
Date: October 17, 2022
To: Bryan Whitemyer, City Manager
From: Mark Niskanen, City Planner
Reviewed by: Jeff Gravel, Public Services Director
Subject: Discussion and Consideration of the Planning Commission recommendation to approve the following actions:
1) Motion to approve Resolution No. 2022-__, certifying the Proposed Project’s Mitigated Negative Declaration (State Clearinghouse No. 2020049045) and Mitigation Monitoring and Reporting Program; and, 2) Motion to approve Resolution No. 2022-__, approval of General Plan Amendment No. 2019-17, amending the General Plan Land Use Element and designation of the Subject Property from General Commercial (GC) to High Density Residential (HDR); and,
3) Motion to approve Introduction and First Reading of an Ordinance allowing for an amendment to Planned Development No. 6.

I. BACKGROUND
The Proposed Project is a request by Mr. John Simvoulakis (Applicant and Property Owner of Record) for a General Plan Amendment, Amendment to Planned Development (PD) No. 6, and Design Review to allow for the development of forty-eight (48) market rate multi-family residential units, clubhouse and pool area, and other amenities and improvements on a 2.4-acre parcel located on East F Street.

Specifically, the Subject Property is bounded by East F Street to the north, the Foothill Oaks Subdivision to the south, the Foothill Oaks Shopping Center to the east, and the Haidlen Ford car dealership to the west.

A Location Map, which illustrates the Proposed Project’s location, is provided below:

AGENDA ITEM 10.1

CITY OF OAKDALE

STAFF REPORT
SUBJECT: East F Street Multi-Family Residential Project – GPA and Rezone 2019-17 MEETING DATE: October 17, 2022
REPORT DATE: October 10, 2022

LOCATION MAP
The City’s 2030 General Plan designates the Subject Property for General Commercial (GC) land uses, and it is zoned Planned Development No. 6. The proposed General Plan Amendment would redesignate the Project site for High Density Residential (HDR) land uses, while the rezone consists of an amendment to Planned Development (PD) No. 6.

The table below depicts the Project site’s surrounding land uses, zoning designation, 2030 General Plan land use designation.

CITY OF OAKDALE

STAFF REPORT
SUBJECT: East F Street Multi-Family Residential Project – GPA and Rezone 2019-17 MEETING DATE: October 17, 2022
REPORT DATE: October 10, 2022
Land Use Zoning Designation General Plan Designation
North
Existing SingleFamily Residence
and East F Street
PD-6 and C-2 General Commercial Public Semi-Public
South Foothill Oaks
Subdivision PD-6-2A Medium Density Residential
East Foothill Oaks
Shopping Center PD-6 General Commercial
West Haidlen Ford car
dealership C-2, General Commercial General Commercial
The existing setting of the Project site consists of raw undeveloped land.

II. DISCUSSION
Background:

The Project site was annexed into the City of Oakdale in 1980 in what was called the “Lamatis Maag Annexation.” As part of this annexation, the City Council at the time adopted Ordinance No. 756, which assigned a zone district of Planned Development No. 6 to the Project site and surrounding properties including the Foothill Oaks Shopping Center. In 1989, the City Council adopted Ordinance No. 961, which amended Planned Development No. 6 to allow for the development of a mixed activeadult residential project and multi-family residential project on the Project site and property now known as the Foothill Oaks Subdivision. Since 1989, only the Foothill Oaks Subdivision has been developed and the Planned Development No. 6 zoning designation remains for the Project site.

General Plan:

The Project site is currently designated for General Commercial (GC) land uses per the City’s 2030 General Plan. The Applicant is requesting a General Plan Amendment to amend the 2030 General Plan Land Use Diagram and allow for a designation of High Density Residential (HDR). The HDR land use designation, “accommodates higher density residential housing types including apartments, condominiums, and townhomes. This designation should be applied close to major transportation corridors, within and nearby the Downtown District, and in proximity to commercial, employment, and community service uses.” The allowable density range within the HDR land use designation is fourteen (14) or more dwelling units per gross acre.

The Proposed Project is located immediately adjacent to East F Street (major transportation corridor) and the Foothill Oaks Shopping Center and the Haidlen Ford car dealership (commercial and employment uses). In addition, the density of the Proposed Project is twenty (20) dwelling units per gross acre, consistent with the density allowed by the HDR land use designation.

Notable 2030 General Plan Policies applicable to the Proposed Project include:

CITY OF OAKDALE

STAFF REPORT
SUBJECT: East F Street Multi-Family Residential Project – GPA and Rezone 2019-17 MEETING DATE: October 17, 2022
REPORT DATE: October 10, 2022
Policy LU-1.5: Infill and Underutilized Parcels. Give priority to development of infill parcels and redevelopment of economically underutilized properties to accommodate a portion of projected future growth.

Policy LU-2.2 Innovative Housing. Encourage development of innovative forms of housing that increase the diversity and affordability of housing options in the City.

Policy LU-2.4 Moderate and High Density Housing. Provide adequate moderate and high density housing to ensure the City meets its Regional Housing Needs Allocation (RHNA).

Locate such housing close to major transportation corridors, within the Downtown District, and in close proximity to commercial, employment, and community services.

In addition, because the Proposed Project includes a General Plan Amendment, and in accordance with Senate Bill 18 and Government Code 65352.3 and Public Resources Code 5097.9 and 5097.993, tribal consultation notices were distributed on January 22, 2020. The City did not receive any formal consultation requests from Native American Tribes.

By a vote of 5-0, on September 7, 2022 the Planning Commission determined that the Proposed Project is consistent with the proposed land use designation of HDR and the City’s 2030 General Plan.

Amendment to Planned Development (PD) No. 6:

As noted previously, PD No. 6 was originally assigned the Subject Property in 1980. While there have been amendments to PD No. 6 since that time, the Subject Property has remained undeveloped.

Per Section 36-23.38 of the Zoning Ordinance, any amendments to a PD are to be processed as a zone change. As a component of the Proposed Project, the Applicant is requesting an amendment to PD No. 6 to allow for development of the Proposed Project. Typically, when a property has a PD zoning, development standards such as setbacks, etc. deviate from what is required by the City’s Zoning Ordinance. However, in the case of the Proposed Project, the Applicant is proposing development standards that adhere to the City’s R-3, Multiple Family Residential zone district.

Section 36-9 of the Zoning Ordinance provides guidance for properties within the R-3 zone district.

A comparison of the development standards found in Section 36-9 and the Proposed Project is provided below.

CITY OF OAKDALE

STAFF REPORT
SUBJECT: East F Street Multi-Family Residential Project – GPA and Rezone 2019-17 MEETING DATE: October 17, 2022
REPORT DATE: October 10, 2022
Development Standard R-3 Zone District Proposed Project Lot Dimensions
Lot Size (Minimum) 6,000 square feet
6,500 square feet (corner lots)

2.4-acres
Lot Coverage (Maximum) 60% 29.7%
Lot Width at Property Line 45-feet 50-feet
Setbacks (Minimum)
Front 20-feet 134-feet
Rear 10-feet 10-feet
Side 5-feet (interior lots) 10-feet
Maximum Building Height Primary Buildings – 50-feet
Accessory Buildings – 25-feet
30-feet (residential buildings)
16-feet, 4-inches (community
building)
Off-Street Parking 74 spaces (48 covered spaces
required)
76 spaces, 48 of which will be
covered
In addition, PD requirements in the City of Oakdale are defined in Section 36-23.35. Projects that contain between 41 – 100 residential units are required to provide three (3) amenities. The Proposed Projects include a community center, community pool, and barbeque area, thus complying with this requirement. By a vote of 5-0, on September 7, 2022 the Planning Commission determined that the Proposed Project is in conformance with the City’s Zoning Ordinance and recommends to the City Council approval of an amendment to PD No. 6.

Site Plan:

Attachment F provides the Proposed Project’s Site Plan and Elevations. As noted, the Proposed Project consists of the development of 48 multi-family residential units, a community center and pool area, various amenities, and site improvements on a 2.4-acre parcel. The Proposed Project consists of three (3) buildings containing one (1) to three (3) bedroom residential units. In addition, a community center, pool, and barbeque areas are provided. At full build-out, the Proposed Project will include the following buildings:
1 Bedroom 2 Bedroom 3 Bedroom # of Units Per
Building
Stories
Building A 8 - 8 16 2
Building B 8 8 - 16 2
Building C - 16 - 16 2
Community
Center
- - - - 1
Total 16 24 8 48
Consistent with the City’s Multiple Family Residential Design Expectations, the proposed buildings are located along the perimeter of the Project site, with parking provided internally. In addition, sensitivity to the existing Foothill Oaks Subdivision has been considered by not placing buildings

CITY OF OAKDALE

STAFF REPORT
SUBJECT: East F Street Multi-Family Residential Project – GPA and Rezone 2019-17 MEETING DATE: October 17, 2022
REPORT DATE: October 10, 2022
adjacent to this subdivision. With one exception, the side elevation of Building Type C is located at the western corner of the Project site. However, this elevation does not contain balconies and the Applicant will be required to install twenty-four (24) inch box Cypress Trees/Shrubs at this location to allow for visual screening. As a Condition of Approval, the Applicant will also be required to provide a Photometric Plan for review and approval by the Public Services Director prior to the approval of the Proposed Project’s Improvement Plans.

Primary access to the Project site will be provided via driveway improvements at East F Street. The City’s General Plan classifies this segment of East F Street (between Yosemite Avenue and Maag Avenue) as a four (4) lane Arterial. A secondary, emergency vehicle access (EVA), is provided via an easement with the Property Owner of the Foothill Oaks Shopping Center and ultimate access to East G Street. The Proposed Project will include gated entry/exit at the primary and EVA access points.

Regarding the primary access at East F Street, the original proposal was to allow for right-in/right-out only and allow for direct access to the Foothill Oaks Shopping Center. Early in the processing of the Proposed Project, City staff reached out to Caltrans, District 10, to discuss the Proposed Project as Caltrans currently owns and maintains this segment of East F Street/State Route (SR) 108. It is important to note that Caltrans has jurisdiction over any improvements to East F Street/SR 108.

Caltrans determined that the Proposed Project could be allowed to have full access entering and existing SR 108 under the following conditions:
• Obtain an Encroachment Permit from Caltrans, District 10, prior to the installation of any improvements.
• Remove the “Keep Clear” striping currently located in SR 108 adjacent to the Project site. • Replace the “Keep Clear” striping with a center turn lane allowing for left-hand turns.

The above conditions were provided by Caltrans staff in an email, dated March 28, 2022, which were again confirmed with Caltrans staff during a conference call, dated September 28, 2022. The Applicant has agreed to allow for this access via a roadway connection and access agreement between the Project site property owner and the property owner of the Foothill Oaks Shopping Center.

Perimeter wall treatment shall consist of an eight (8) foot decorative masonry wall on the western, easter, and northern perimeter where the Proposed Project is located to the parcel containing a single-family residence. The Project site’s southern perimeter contains an existing 8-foot masonry wall that was installed with the Foothill Oaks Subdivision. In addition, to allow for visual screening, the Applicant will be required to install 24-inch box Cypress Trees/Shrubs where buildings are located to existing residential uses. The Proposed Project’s primary access point at East F Street will include landscape improvements and a decorative wrought iron fence reduced to three (3) feet in height to

CITY OF OAKDALE

STAFF REPORT
SUBJECT: East F Street Multi-Family Residential Project – GPA and Rezone 2019-17 MEETING DATE: October 17, 2022
REPORT DATE: October 10, 2022
allow for compliance with the visual triangle entering and existing the Project site. The southern portion of this access point will include hardscape improvements as well as vehicular/pedestrian access to the Foothill Oaks Shopping Center.

California Environmental Quality Act (CEQA)
In accordance with CEQA Statutes and Guidelines, City staff prepared an Initial Study for the Proposed Project to evaluate the Proposed Project’s direct and indirect impacts on the environment.

The Initial Study was distributed for the mandated 30-day public review on April 20, 2020, and the public review concluded on May 21, 2020. The City received two (2) comment letters; a letter from the California Regional Water Quality Control Board and an email from Mr. Joe Murphy representing the Property Owners of APN No. 064-043-001. As a result of comments received during the public review period, as well as correspondence with Caltrans, revisions were in added to the Proposed Project including allowing for full access from the Proposed Project to East F Street as opposed to restricting access from right-in/right-out only and incorporating perimeter wall treatment and landscape treatment within the Proposed Project. In addition, the Proposed Project’s Site Plan was clarified to illustrate existing conditions for the property located at APN No. 064-043-001. Staff determined that the Initial Study did not require re-circulation in accordance with Section 15073.5 of the CEQA Guidelines as the Proposed Project revisions did not result in new significant effects of the Proposed Project. Attachment A includes the Proposed Project’s Initial Study, Mitigation Monitoring and Reporting Program, and Responses to Comments received during the public review period.

Planning Commission Hearing
On September 7, 2022, the Oakdale Planning Commission held a noticed public hearing for the Proposed Project. Prior to this public hearing, City staff received an email from the Community Association Manager for the Foothill Oaks Senior Living Community, of which staff responded with an emailed response and a Memorandum to the Planning Commission (Attachment E). During the public hearing, questions and concerns regarding access to East F Street, clarification of market rate multi-family residential units, trash enclosures, and ingress/egress of secondary, emergency vehicle access were discussed. Upon receiving public testimony, the Planning Commission, by a vote of 5- 0, recommended to the City Council approval of the Proposed Project with the inclusion of the following condition of approval:

Prior to the issuance of any Certificate of Occupancy, the Developer and/or Project Proponent shall submit for approval to the Public Services Director a Maintenance and Management Plan to define how the property will be managed and how on-site facilities will be maintained.

The intent of the added Condition of Approval above is to allow for City assurances the Project site will be maintained in accordance with the City’s Municipal Code, and in perpetuity.

CITY OF OAKDALE

STAFF REPORT
SUBJECT: East F Street Multi-Family Residential Project – GPA and Rezone 2019-17 MEETING DATE: October 17, 2022
REPORT DATE: October 10, 2022
The adopting Planning Commission Resolutions are included as Attachment D of this Staff Report.

Public Notice
In accordance with Section 36-22 of the Municipal Code, the City Council Public Hearing Public Notice for the Proposed Project was published in the Oakdale Leader on October 5, 2022 and distributed to Property Owners within a 300-foot radius of the Subject Property.

FISCAL IMPACT
Development of the Proposed Project will generate Capital Facilities Fee and Building Permit Fee revenue for the City. The Proposed Project is also required to annex into CFD 2007-01 and CFD 2015-01, which will assist in funding for emergency services and long-term maintenance of City facilities (i.e., water and sewer lines, etc.).

III. RECOMMENDATION
The Planning Commission recommend the following actions be taken by the City Council:

1. Motion to approve Resolution No. 2022-__, certifying the Proposed Project’s Mitigated Negative Declaration (State Clearinghouse No. 2020049045) and Mitigation Monitoring and Reporting Program; and,

2. Motion to approve Resolution No. 2022-__, approval of General Plan Amendment No. 2019- 17, amending the General Plan Land Use Element and designation of the Subject Property from General Commercial (GC) to High Density Residential (HDR); and,

3. Motion to approve Introduction and First Reading of an Ordinance allowing for an amendment to Planned Development No. 6.

ATTACHMENTS
Attachment A: City Council Resolution No. 2022-____, (CEQA) Attachment B: City Council Resolution No. 2022-____ (General Plan Amendment) Attachment C: Ordinance No. ____ (Amendment to PD-6)
Attachment D: Planning Commission Resolutions 2022-12, -13, and -14 Attachment E: Memorandum to Planning Commission, dated September 7, 2022 Attachment F: Site Plan and Elevations

CITY OF OAKDALE

STAFF REPORT
SUBJECT: East F Street Multi-Family Residential Project – GPA and Rezone 2019-17 MEETING DATE: October 17, 2022
REPORT DATE: October 10, 2022
Attachment A
City Council Resolution No. 2022-___ (CEQA)

CITY OF OAKDALE

STAFF REPORT
SUBJECT: East F Street Multi-Family Residential Project – GPA and Rezone 2019-17 MEETING DATE: October 17, 2022
REPORT DATE: October 10, 2022
Attachment B
City Council Resolution No. 2022-___ (General Plan Amendment)

CITY OF OAKDALE
CITY COUNCIL RESOLUTION 2022-__

A RESOLUTION OF THE CITY OF OAKDALE CITY COUNCIL
APPROVING GENERAL PLAN AMENDMENT 2019-17 TO AMEND THE 2030

GENERAL PLAN LAND USE DIAGRAM FOR PROPERTY LOCATED ON EAST F

STREET FROM GENERAL COMMERCIAL (GC) TO HIGH DENSITY RESIDENTIAL (HDR), ASSESSOR PARCEL NUMBER 064-043-018
THE CITY OF OAKDALE CITY COUNCIL DOES HEREBY RESOLVE THAT:

WHEREAS, in 2013, the City Council of the City of Oakdale adopted the Oakdale General Plan as the City’s primary policy document to direct and guide the physical development of our community throughout a planning horizon to the year 2030; and, WHEREAS, Government Code Section 65358 permits the amendment of General Plans by the legislative body; and
WHEREAS, a request has been submitted Mr. John Simvoulakis (1144 Cecil Way, Modesto, California 95350) Applicant and Property Owner of Record as to Assessor Parcel Numbers 064-043-018, for a General Plan Amendment of said property from General Commercial (GC) to High Density Residential (HDR), to allow for the development of a forty-eight (48) unit Multi-Family Residential housing development, located on East F Street and,
WHEREAS, in accordance with Senate Bill 18, formal consultation requests were distributed to Native American Tribes on January 22, 2020, and the City did not receive any formal requests for consultation; and,
WHEREAS, Section 15070 of the CEQA Guidelines provides for a lead agency to prepare an Initial Study on any proposed project to analyze whether the project may cause any significant effect on the environment; and
WHEREAS, an Initial Study has been prepared, as provided for by CEQA; and WHEREAS, the Initial Study concluded that while the project may have a potentially significant effect on the environment, the incorporation of mitigation measures would reduce the impact to a less than significant level, and consequently a Mitigation Negative Declaration (SCH No. 2020049045) was prepared; and WHEREAS, a 30-day public review period for the proposed Initial Study Negative Declaration began on April 21, 2020 and ended on May 20, 2020; and WHEREAS, the City received public comments on the draft Initial Study/Mitigated Negative Declaration and no changes to the document were necessary as a result; and,
WHEREAS, the Planning Commission, on September 7, 2022, held a noticed public hearing and made its written recommendation to the City Council to approve General Plan Amendment No. 2019-17 and,

CITY OF OAKDALE
City Council Resolution 2022-___
WHEREAS, the City Council held a noticed public hearing on October 17, 2022, and considered Planning Commission recommendation for approval and heard public testimony, and approves General Plan Amendment No. 2019-17.

1. The Project is consistent with the General Plan 2015-2023 Housing Element.

The change in the General Plan land use designation from General Commercial to High Density Residential is anticipated to result in the gain of 48 units of housing. The Proposed Project will assist the City in achieving its regional housing need.

2. The Project site is physically suitable for the density and/or intensity of the proposed land use designation. The proposed density is twenty (20) dwelling units per acre, which is consistent with the HDR land use density range of fourteen (14) or more dwelling units per gross acre.

3. The General Plan Amendment is not likely to cause substantial environmental damage, or substantially and unavoidable injure fish or wildlife or their habitat.
a) As per Sections 15182 and 15162 of the California Environmental Quality Act ("CEQA") Guidelines, this Project is within the scope of the projects covered by the 2030 General Plan Final EIR, and no new environmental document or findings are required by CEQA.

Relevant mitigation measures from EIR have been made conditions of project approval.
b) There are no substantial changes proposed in the project, which result in new significant environmental effects, or a substantial increase in the severity of previously identified significant effects and, therefore, no major revisions to the EIR are required. c) No substantial changes have occurred with respect to the circumstances under which the project is undertaken which will result in new significant environmental effects or a substantial increase in the severity of previously identified significant effects and therefore, no major revisions to the EIR are required. d) There is no new information of substantial importance that was not known and could not have been known with the exercise of reasonable diligence when the EIR was adopted which shows any of the following: one or more significant effects which is not discussed in the EIR; or, significant effects which were previously examined will be substantially more severe than previously shown; or, previously infeasible mitigation measures or alternatives are now feasible and would substantially reduce one or more significant effects of the project, but the project proponents decline to adopt the mitigation measure or alternative; or, mitigation measures or alternatives which are considerably different from those analyzed in the EIR would substantially reduce one or more significant effects on the environment, but the project proponents decline to adopt the mitigation measure or alternative.
e) In accordance with Section 15074 of the CEQA Guidelines, the City has prepared a Mitigated Negative Declaration (SCH No.
2021060297) tiered from the City’s 2030 General Plan EIR based

CITY OF OAKDALE
City Council Resolution 2022-___
on the analysis contained in the Initial Study prepared in accordance with Section 15063 of the CEQA Guidelines.

NOW, THEREFORE, BE IT RESOLVED by the CITY COUNCIL of the CITY OF OAKDALE that it finds as follows:

BE IT FURTHER RESOLVED that the project applicant shall indemnify, defend, and hold harmless the City of Oakdale, its agents, officers, and employees from any and all claims, actions, or proceedings against the City of Oakdale, its agents, officers, and employees to attack, set aside, void, or annul, any approval by the City of Oakdale and its advisory agency, appeal board, or a legislative body concerning a general plan amendment and related files. The City of Oakdale shall promptly notify the applicant of any claim, action, or proceeding and shall cooperate fully in the defense. If the City fails to do so, the applicant shall not thereafter be responsible to defend, indemnify, or hold City harmless.

THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 17th DAY OF OCTOBER, 2022, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

Signed:

Cherilyn Bairos, Mayor
Attest:

Colleen Andersen
Deputy City Clerk

CITY OF OAKDALE

STAFF REPORT
SUBJECT: East F Street Multi-Family Residential Project – GPA and Rezone 2019-17 MEETING DATE: October 17, 2022
REPORT DATE: October 10, 2022
Attachment C
Ordinance No. ___ (Amendment to PD-6)
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25 ORDINANCE NO.____

CITY OF OAKDALE

STATE OF CALIFORNIA

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF OAKDALE APPROVING AND ADOPTING REZONE 2019-17
REZONING 2.4+/- ACRES
AS TO ASSESSOR PARCEL NUMBER 064-043-018;
AMENDING PLANNED DEVELOPMENT (PD) NO. 6 TO ALLOW FOR MULTI-FAMILY RESIDENTIAL DEVELOPMENT CONSISTENT WITH R-3 ZONE DISTRICT THE CITY COUNCIL OF THE CITY OF OAKDALE DOES ORDAIN AS FOLLOWS:

SECTION ONE: The Zoning Map of the City of Oakdale is hereby amended in the area described in Exhibit A attached hereto and by reference incorporated herein, to provide for the approval of a specific plan for Development to be known REZONE 2019-17, an amendment to 2.4 +/- acres of APN 064-043-018 to property zoned Planned Development No. 6.

SECTION TWO: The approval of this ordinance is based on the following findings and determinations:

A. The Planning Commission, on September 7, 2022, held a noticed public hearing and made its written recommendation to the City Council to approve the Rezone 2019-17.

B. The proposed rezoning is consistent with the goals, policies, programs and High Density Residential (HDR) land use of the City of Oakdale's 2030 General Plan.

C. The proposed rezoning is consistent with Section 36-9 of the Oakdale Municipal Code.

D. A noticed Public Hearing before the City Council was given in the form and manner required by State statue and the Oakdale Municipal Code.

SECTION THREE: The development is subject to the conditions and standards as adopted in the City’s 2030 General Plan.
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25 SECTION FOUR: The Zoning Map of the City of Oakdale, which is attached to a part of Chapter 36 of the City Code, is hereby amended and changed, and from and after the effective date of the Ordinance, the real property illustrated in Exhibit A hereof shall be referred to and described on said zoning map of the City of Oakdale as PD No. 6.

SECTION FIVE: Minor amendments to PD No. 6 shall be subject to review and consideration by the Public Services Director. Major amendments shall be subject to the process defined in Section 36-23.38 of the Zoning Ordinance. The Public Services Director shall have the discretion in determining if any proposed amendments are minor or major.

SECTION SIX: This Ordinance shall become effective thirty (30) days from and after its final passage and adoption, provided it is published in full at least fifteen (15) days prior to its effective date in a newspaper of general circulation.

The foregoing ordinance was introduced at a public hearing held on the 17th day of October 2022, and given a second reading on the 7th day of November, 2022, and upon motion by Councilmember_____________, seconded by Councilmember_____________, moved for the adoption of said ordinance 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
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25 EXHIBIT A
PLANNED DEVELOPMENT NO. 6 SPECIFIC TO APN 064-043-018

CITY OF OAKDALE

STAFF REPORT
SUBJECT: East F Street Multi-Family Residential Project – GPA and Rezone 2019-17 MEETING DATE: October 17, 2022
REPORT DATE: October 10, 2022
Attachment D
Planning Commission Resolutions 2022-12, -13, and -14

CITY OF OAKDALE

STAFF REPORT
SUBJECT: East F Street Multi-Family Residential Project – GPA and Rezone 2019-17 MEETING DATE: October 17, 2022
REPORT DATE: October 10, 2022
Attachment E
Memorandum to Planning Commission, dated September 7, 2022 City of Oakdale
Public Services Department
Planning Division ■ Building Division
Memorandum
Date: September 7, 2022
To: Chairperson Velasco and Respective Members of the Planning Commission From: Mark Niskanen, Planning Division
Re: General Plan Amendment, Rezone, and Design Review 2019-17 – Responses to Questions Posed by Residents of Foothill Oaks Subdivision On September 7, 2022, City staff received an email from the Community Association Manager for the Foothill Oaks Senior Living Community. This email (attached herein for reference) was in regard to General Plan Amendment, Rezone, and Design Review Application No. 2019-17 which is on the Planning Commission’s Agenda for discussion and consideration tonight (September 7, 2022). Below, City staff has provided response to these questions, as applicable.

1. There is no description or picture of a type C building. The type C is the only type building close to the North Wall of the Foothill Oaks Senior Living area. Concerned about apartment residents viewing activity in our back yards.

City staff response: The architectural elevation provided by Building Type B will be matched by Building Types A and C. For Building C, the building located adjacent to the western border of the Foothill Oaks Senior Living Project, there are four (4) small windows located on the second story, and 4 small windows located on the first story. Below is the proposed Building Elevation for the side of Building Type C that faces the Foothill Oaks Senior Living Community.

Print Date: 10/12/22 Page 2 File: Attachment E - Memorandum to Planning Commission 9-7-2022

2. The primary difference between the two plot plans is the removal of the commercial area fronting on East F Street. This is viewed as an improvement as a mini-mall so close to the large proven Save Mart shopping center would certainly have been a commercial failure.

City staff response: The Project does not include any commercial component. It is only a request for multi-family residential development.

3. The presentation of trees along the north wall of Foothill Oaks Senior Living Area is totally unacceptable. The previous graphic presentation shows trees apparently planted on the south side of the wall which is totally unacceptable and disapproved. The new presentation shows a row of trees on the north side of our wall. This is unacceptable. Give condition of the trees planted by the Property Owner along our east wall we strongly object to adding more trees near our wall. The old trees along our east wall are in a sad state. These trees are dying, shedding dead needles into our residents back yards. Their water has been turned off. They are a fire hazard to every resident along the east wall. We do not want a repeat of our east wall and object in the strongest manner to allow the Property Owner to river plant another tree anywhere!
City staff response: The Developer is conditioned to install 24-inch Cypress Trees in very specific Project locations (i.e. adjacent to Building Type C and B where the building is adjacent to existing residential uses). Perimeter landscaping will be installed and the City will be sensitive to the planting of any trees along the Project’s southern edge. It is important to note that it is a City requirement for the Project such to provide a minimum of twenty-five (25) percent of the overall lot area with landscaping.

4. What are the rough estimate dates for beginning and ending of the project? We need to be prepared for high dust and noise during that time.

City staff response: According to input provided by the Applicant/Developer, construction is anticipated to begin within one (1) to two (2) years. Construction is anticipated to last approximately eighteen (18) months. In addition, during Project construction, the Developer will be required to comply with the San Joaquin Valley Air Pollution Control District’s rules and regulations related to dust and submit for approval a Dust Control Plan to allow for construction procedures to mitigate dust to be in place during construction. Regarding noise, the Developer will be required to adhere to the City’s Noise Ordinance, which limits construction activities between the hours of 7:00am and 6:00pm.

5. Confirm age limits, if any, of residents.

City staff response: There is no age limit for residents of the Project.

Print Date: 10/12/22 Page 3 File: Attachment E - Memorandum to Planning Commission 9-7-2022

6. What restrictions will there be on resident vehicles/motorcycles related to noise reduction management?
City staff response: Any sources of motor vehicle noise will be required to adhere to the City’s Noise Ordinance, which has established regulations for vehicle horns signaling devices.

7. Hours of their pool and other gatherings with regards to noise reduction management?
City staff response: According to the Applicant/Developer, pool hours and other gatherings are typically limited to daylight hours. It is also noted the pool area is located in an area away from existing residential uses and adjacent to existing commercial areas.

8. Regarding their South Wall (our North Wall), what type of trees are being planted, especially redwoods, Cypress and/or oak? Also potential of foliage and plant overgrowth across our wall? (According to the original drawing we received, their private parking spaces will nose in immediately over our wall; not building structures, fortunately. The closest structure might be the one on their Southeast corner, over the wall our corner lot 141 Little Johns Creek Drive.)
City staff response: As noted above, where the Project is adjacent to the property located at 141 Little Johns Creek Drive, the Developer will be required to install 24- inch box Cypress Trees within that area. 24-inch Cypress Trees require little maintenance, and when planted are 11-12 feet in height.

9. Expected window height of new building with expected view into our existing back yards or homes, i.e., 141 Little Johns Creek Drive corner lot? City staff response: The window heights are approximately twelve (12) to fifteen (15) feet if measured from the ground up. I refer you to the Building Elevation provided above.

10. Expected night streetlights directly shining into our community? City staff response: With any new development, and specifically residential development, new sources of light are created. Buildings will include lighting that is typical of residential structures. “Street Lighting” located within the Project will be required to be no taller than 16-feet and designed to match the architectural design of the residential buildings. In addition, prior to actual Project construction, the City will review and approve a Photometric (Detailed Lighting) Plan to ensure the new sources of light do not significantly affect adjacent residential structures and uses.

Print Date: 10/12/22 Page 4 File: Attachment E - Memorandum to Planning Commission 9-7-2022

11. Planned location for their trash receptacles/dumpsters, with consideration to noise and potential rodent interference?
City staff response: There are a total of three (3) trash enclosures located within the Project, one of which is located near Building Type C. Management and maintenance of the Project will monitor issues like noise and rodent pollution, and this includes maintenance of the trash enclosures to ensure the Project is well maintained.

12. Intended as low-income community? Estimated monthly rent or purchase cost spread? What population are they intending to target and market to? Will it be an HOA community?
City staff response: The Project is planned as a market-rate multi-family complex.

The City is not privy to the estimated rents or purchase cost spreads, or the target population. Once developed, the Project will be privately managed and maintained.

13. Will there be an on-site 24/7 property manager?
City staff response: According to the Applicant/Developer, they are undecided if an on-site Property Manager will be present at all times. Based on a review of the City’s Zoning Ordinance, there is no City requirement to provide for on-site Property Management for multi-family residential projects. The City does require that Projects such as this be maintained in accordance with our Municipal Code.

14. What security measures will be activated, i.e., security gates, etc.? City staff response: There are security gates located at the primary and secondary entrances into the Project. The Project is planned to be privately maintained and gated.

15. If main entrance and exit gate is planned on East F Street, will a traffic light be installed, or appropriate turn lanes be painted on F Street to reduce accident potential? Middle turn lanes were not incorporated into the repainting of road lines in front of Foothill Oaks. BIG mistake. It is currently a high-speed area along that stretch of East F Street, as G Street continues to be. Big time.

City staff response: The California Department of Transportation (Caltrans) has jurisdiction for access and improvements to East F Street/State Route 108.

Ultimately, Caltrans has agreed to allow full access from East F Street with the condition that the “Keep Clear” striping be removed and replaced with a left turn lane to allow for left turn movements in and out of the Project. The new left turn lane will connect to existing lanes located just adjacent to the existing “Keep Clear” striping.

CITY OF OAKDALE

STAFF REPORT
SUBJECT: East F Street Multi-Family Residential Project – GPA and Rezone 2019-17 MEETING DATE: October 17, 2022
REPORT DATE: October 10, 2022
Attachment F
Site Plan and Elevations

CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Date: Tuesday, October 17th, 2022
To: Mayor Bairos and Members of the City Council
From: Jerry Ramar, Chief of Police
Subject: Consideration of a Resolution Declaring Rifles, Shotguns and Miscellaneous Firearm Parts Surplus Property and
Authorizing the Selling of the Property to LC Action Police Supply, a State of California SBE Certified Dealer, for the amount of $4,725.00 and placing the funds in range
expense/range supply fund 110-2140-427010
I. BACKGROUND
On Tuesday, September 5, 2017 City council approved the purchase of five Colt LE 6933 patrol rifles to replace the existing aging rifles that officers were using at that time. At that time, the rifles being used were in excess of fifteen years old. This approved purchase, completed the planned purchase of several rifles over several fiscal years to outfit all patrol officers with up-to-date rifles. The approved resolution did not allow for surplus of the used rifles. The Police Department is currently in possession of the following items and requesting authorization to surplus:
• 9 Bushmaster AR15 style rifles – 16-inch barrel
• 3 Bushmaster AR15 style rifles – Less than 16-inch barrel • 1 Ruger bolt action rifle - .308WIN
• 2 Remington 870 12-gauge shotguns
• 1 Remington 1100 12-gauge shotgun
• 1 Harrington and Richardson 32-Gauge shotgun
• Remington 870 shotgun parts
• 1 Ruger 10-22 rimfire rifle- .22 cal
• 7 37 mm flare launchers- 37mm
• 1 Winchester model 70 bolt action rifle- 30-06
The rifles were no longer upgradable and the Oakdale Police Department is unable to get full use out of them; staff was able to use the rifles through their full lifespan prior to purchasing newer up-to-date rifles in 2017.

II. DISCUSSION
The rifles and other aforementioned equipment are beyond their usable lifespan for law enforcement use, and/or no longer being used by law enforcement personnel.

Staff contacted LC Action Police Supply, a State of California SBE certified dealer, to determine if LC Action Police Supply would be interested in purchasing the used equipment. LC Action Police Supply provided staff with a quote of $4,725.00 for all of AGENDA ITEM 11.1

CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: Authorization to Surplus Property
MEETING DATE: October 17, 2022
the equipment. It is staff’s opinion that this is a fair price for the equipment that we no longer use.

Staff contacted three separate vendors, Carson Armory, Aim Surplus and Rainier Arms. Aim Surplus responded with a quote of $4,500.00, however shipping to their location in Ohio would remove any cost benefit. Rainier Arms did not respond with a quote. Carson Armory did not have the proper licensing for the short barrel rifles, and shipping would negatively impact the transaction. They also did not respond with a quote. LC Action was contacted again, and assured city staff credit towards future purchases was permissible and their staff would travel to the Oakdale Police Department to take possession of the items, saving the city shipping costs. LC Action also possesses all necessary federal licensing needed for these items.

III. FISCAL IMPACT
There will be a positive impact to the general fund in the amount of $4,725.00. The money received from LC Action Police Supply for the purchase of the surplus property will be placed in the Police Field Services Range Expense/Range Supplies Fund 110- 2140-427010 and used for range supplies and ammunition.

IV. RECOMMENDATION
Staff recommends the City Council adopt a resolution declaring rifles, shotguns and miscellaneous firearm parts surplus property and authorizing staff to sell the property to LC Action Police Supply, a State of California SBE certified dealer, for the amount of $4,725.00.

V. ATTACHMENTS
Attachment A: Resolution
Attachment B: Quote from LC Action Police Supply

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

DECLARING RIFLES, SHOTGUNS AND MISCELLANEOUS FIREARM PARTS SURPLUS

PROPERTY AND AUTHORIZING THE SELLING OF THE PROPERTY TO LC ACTION

POLICE SUPPLY, A STATE OF CALIFORNIA SBE CERTIFIED DEALER, FOR THE AMOUNT OF $4,725.00 AND PLACING THE FUNDS IN RANGE EXPENSE/RANGE SUPPLY FUND 110-2140-427010
THE CITY OF OAKDALE CITY COUNCIL DOES HEREBY RESOLVE THAT:

WHEREAS, the City of Oakdale currently possesses several rifles, shotguns and miscellaneous firearms parts that are beyond their usable lifespan and/or no longer being used by police personnel; and
WHEREAS, LC Action Police Supply is a State of California SBE certified dealer, which allows them to purchase and sell firearms from and to police department; and WHEREAS, LC Action Police Supply has agreed to purchase the listed items that are no longer being used by police personnel for the amount of $4,725.00; and NOW, THEREFORE, BE IT RESOLVED that the CITY COUNCIL of the CITY OF OAKDALE hereby declares the listed rifles, shotguns and miscellaneous firearm parts surplus property and authorizes the selling of the property to LC Action Police Supply, a State of California SBE certified dealer, for the amount of $4,725.00.

THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 17th DAY OF OCTOBER 2022, by the following votes:

AYES: COUNCIL MEMBERS: ( )
NOES: COUNCIL MEMBERS: ( )
ABSENT: COUNCIL MEMBERS: ( )
ABSTAINED: COUNCIL MEMBERS: ( )
ATTEST
Rouzé Roberts, City Clerk
SIGNED:

Cherilyn Bairos, Mayor
1088 N FIRST STREET
SAN JOSE CA 95112 Date Aug-31-2022
TEL: 408 294-2677 • FAX 408 294-6444
EMAIL: [email protected]
STATE OF CA SBE CERTIFICATION # 1017260
CUST#
QTY. PRICE TOTAL
9 -300.00 -2700.00
3 -110.00 -330.00

0.00 1 -450.00 -450.00
2 -135.00 -270.00
1 -200.00 -200.00
1 -150.00 -150.00
1 -75.00 -75.00
1 -50.00 -50.00
7 -40.00 -280.00
1 -220.00 -220.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Notes: -$4,725.00

0.00%

0.00 0.00
-$4,725.00

QUOTED BY
OAKDALE POLICE DEPT.

ATTN: LT. ANDY STEVER
PH: 209-847-2231
EMAIL: [email protected]
(TRADE-IN) RUGER 10/22 W/ SCOPE, .22LR
(TRADE-IN) HARRINGTON AND RICHARDSON, 32 GAUGE SHOTGUN
(TRADE-IN) LOT OF MISC. 870 PARTS
(TRADE-IN) 37MM SINGLE SHOT LAUNCHERS
(TRADE-IN) WINCHESTER MODEL 70 XTR .30-06, REDFIELD SCOPE (TRADE-IN) REMINGTON 1100 12GA. SHOTGUN
TOTAL
EST. DELIVERY

DESCRIPTION
(TRADE-IN) BUSHMASTER AR15 RIFLE, 16IN BARREL, 5.56CAL
(TRADE-IN) BUSHMASTER AR15 SHORT BARREL RIFLE, LESS THAN 16"

5.56CAL
(TRADE-IN) RUGER BOLT ACTION RIFLE, .308WIN W/ LEUPOLD SCOPE (TRADE-IN) REMINGTON 870 12GA. SHOTGUN (WORKING COND.)
NET 30

LC ACTION POLICE SUPPLY

SUBTOTAL

SALES RATE

SALES TAX

SHIPPING
TERMS

CHRIS SIMON
F.O.B.

QUOTATION
City of Oakdale
City Council Staff Report
Date: October 17, 2022
To: Mayor and City Council
From: Bryan Whitemyer, City Manager
Subject: Consider Approval of the Fiscal Year 2022-2023 Final Budget I. BACKGROUND
The City currently conducts multiple budget reviews during the fiscal year to ensure that expenditures and revenues are tracking as anticipated. In the event that expenditures or revenues are not following the original budgetary projections this process provides the opportunity to make necessary course corrections.

Typically, the budget review process is as follows:
1) The Preliminary Budget for the Fiscal year starting July 1st is developed and approved by the City Council in May or June of each year.
2) The Final Budget is reviewed and approved by the City Council in October or November of each year.
3) The Mid-year Budget is reviewed and approved by the City Council in February of each year.

Following this pattern staff presented the City of Oakdale Fiscal Year 2022-2023 Preliminary Budget to the City Council on Monday, May 16, 2022. City staff has closed out the books for Fiscal Year 2021-2022 which now allows us to present to the City Council the Fiscal Year 2022-2023 Final Budget for its review and approval.

II. Budget Structure and Overview:

The Operating Budget for the City of Oakdale is a complex document that manages the revenues and expenditures of over 80 separate Fund Accounts. A summary of these accounts is found on page 6 and 7 of the FY 2022-2023 Final Budget document. Many of these fund accounts have specific rules and requirements that dictate how these funds can be used.

For example, funds collected from the water bills that are paid for by residents each month can only be used to cover the costs associated with maintaining and operating the water system.

These funds cannot be used to cover public safety or any other non-water related expense.

The three largest and most familiar Fund Accounts in the budget are 1) General Fund; 2) Sewer Fund; and 3) Water Fund.
1) General Fund – This fund accounts for all general revenues of the city not specifically levied or collected for other City funds and the related expenditures. The General Fund accounts for all financial resources of a governmental unit which are not accounted for in other funds. 2) Sewer Fund – This fund accounts for the revenues and expenses of the City’s sewer operations.

AGENDA ITEM 11.2

CITY OF OAKDALE
City Council Staff Report
3) Water Fund – This fund accounts for the revenues and expenses of the City’s water operations.
2022-2023 Budget Summary By Fund

CITY OF OAKDALE
City Council Staff Report
2022-2023 Budget Summary By Fund (cont.)

CITY OF OAKDALE
City Council Staff Report
FUND 110 – General Fund
Property tax and sales tax revenues continue to perform better than expected. Although this is a positive indicator the City needs continue to be prudent with its expenditure plans as there are some signs that the economy might slow down. Gas prices and inflation continue to by high and mortgage interest rates are higher now then they have been for several years.

Things are still tracking in a positive way but the City needs to be prepared for potential negative changes.

General Fund Trends:

FY 2021-2022:

Fiscal Year 2021-2022 ended with the City spending less General Fund dollars than it received. This enabled the fund balance of the General Fund to grow by $50,405. This positive increase has enabled the City Council to maintain its goal of having a 40% General Fund reserve.

FY 2022-2023:

General Fund Cost Increases:

General Fund expenditures in FY 2022-2023 are anticipated to grow by $1,249,152 when compared with FY 2021-2022. Fortunately, this planned growth in expenditures is not greater than the projected revenues.

The increased costs are primarily associated with police and fire services.

Fire Services: The cost for fire services is increasing by $717,697. Most of cost increase is associated with the new fire services contract with the Modesto Fire Department. The new agreement adds three new fire personnel assigned to the City of Oakdale. As a result of the fire agreement, the residents of Oakdale receive much more comprehensive fire services for far less of a cost than if the City were to provide these services on its own.

Police Services: Costs for police services are anticipated to rise by $386,628 primarily due to Cost-of-Living Adjustments for our law enforcement personnel and CalPERS Retirement payments.

Other General Fund Services: Cost increases associated with the Finance Department, Fleet Maintenance, Administrative Services, Park and Street Maintenance total $144,827. The majority of these cost increases are tied to Cost-of-Living adjustments for employees and increases in CalPERS retirement contributions.

Despite these cost increases the Fiscal Year 2022-2023 Final Budget anticipates revenues to exceed expenditures by $528,386. The City projects that FY 2022-2023 will end with $6,486,542 in General Fund Reserves or 43%.

CITY OF OAKDALE
City Council Staff Report

CITY OF OAKDALE
City Council Staff Report
General Fund 2022-2022 Summary

CITY OF OAKDALE
City Council Staff Report
III. Measure H
In November 2014, the residents of Oakdale approved Measure Y which is a general ½ cent sales tax measure that provides revenue for City services. Measure Y expired on March 31, 2020 but the voters approved Measure H which continues the ½ cent sales tax for an additional 11-year period. Over 90% of the revenue collected from measure H is used to help fund public safety services.
2022-2023 Projected Measure H Expenditures

CITY OF OAKDALE
City Council Staff Report
Breakdown of 2022-2023 Projected Measure H
Expenditures

CITY OF OAKDALE
City Council Staff Report
VI. RECOMMENDATION
Staff recommends that the Council adopt Resolution 2022-XX approving the Fiscal Year 2022 – 2023 Final Budget.

ATTACHMENTS:

EXHIBIT A: RESOLUTION 2022-XX AND FINAL BUDGET DOCUMENT

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2022-XX

RESOLUTION OF THE CITY OF OAKDALE CITY COUNCIL
APPROVING THE FISCAL YEAR (FY) 2022-2023 FINAL BUDGET

THE CITY OF OAKDALE CITY COUNCIL DOES HEREBY RESOLVE THAT:

WHEREAS, the City of Oakdale Municipal Code provides that the City Manager shall cause to be prepared and submitted to the City Council an annual budget for all account funds, including the General Fund Budget; and
WHEREAS, the recommended Final Budget covering the Fiscal Year 2022-2023 has been reviewed by the City Council with regard to the approval of estimated revenues and expenditures including a presentation delivered at a regular meeting of the City Council held on October 17, 2022; and,
NOW, THEREFORE BE IT RESOLVED that the CITY COUNCIL hereby approves the Final Budget for Fiscal Year 2022-2023 as adjusted by Attachment A (Budget Document) and Financial Polices for the City of Oakdale.

THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 17
th DAY OF
OCTOBER 2022, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAINED: COUNCIL MEMBERS:

____________________________
Cherilyn Bairos, Mayor
ATTEST:
______________________________________
Rouze Roberts, City Clerk
Mayor
Albert Avila, Director of Finance
City Of Oakdale
Department Heads
Councilmembers
Fred Smith
Other Elected Officials
Maria Wilson, City Treasurer
Rouze' Roberts, City Clerk
State of California

DRAFT FINAL BUDGET
FISCAL YEAR 2022-2023
Christopher Smith, Mayor Pro Tem
Robert Amaral
Cherilyn Bairos
Alan Ernst, Fire Chief
Jeff Gravel, Director of Public Services
Bryan Whitemyer, City Manager
Tom Hallinan, City Attorney
Appointed Officials
Jerry Ramar, Police Chief
Curtis Haney
10/11/2022

FUND NAME DESCRIPTION
FUND

BALANCE
07/01/2020

PROJECTED

REVENUES

PROJECTED

TRANSFERS
IN

PROJECTED

TRANSFERS
OUT

PROJECTED

EXPENDITURES

PROJECTED
ENDING

BALANCE
06/30/2021
110 GENERAL FUND 4,816,503 11,310,869 3,694,397 (3,005,523) 11,971,102 4,845,144 114 CANNABIS FUND 554,151 366,993 0 (360,000) 96,136 465,008 MEASURE H 215,568 115 2,498,799 0 (2,116,768) 0 597,599 14,176,661 5,586,222 3,694,397 (5,482,291) 12,067,238 5,907,751 FACILITIES 0 117 20,903 131,599 0 152,502 0
RECREATION 0 118 96,078 59,874 0 155,952 0
ENGINEERING & PW ADMINSTRATION 0 119 126,767 36,999 0 163,766 0 DEVELOPMENT SERVICES 0 120 670,248 10,051 0 680,299 0
913,996 0 238,523 0 1,152,519 0

SPECIAL REVENUE FUNDS
SUPPLEMENTAL LAW ENFORC 242,146 203 110,048 0 (50,000) 30,795 271,399 AB 109 - PUBLIC SAFETY REALINGMENT 10,400 210 0 0 0 0 10,400 NON JUDICIAL FORFEITURE 4,024 211 (226) 0 0 0 3,798
SAFETY SALES TAX (PROP 172) 57,954 214 202,071 0 (205,000) 0 55,025 GAS TAX 477,429 215 507,189 0 (400,000) 104,532 480,086 SB1-ROAD MAINTENANCE 596,922 216 423,748 0 0 331,403 689,267 TRAFFIC CONGESTION RELIEF FUND 78,885 217 296 0 0 0 79,181 LOCAL TRANSPORTATION 103,958 221 (66) 0 0 77,994 25,898 MEASURE L 906,539 222 1,414,761 0 0 669,616 1,651,684
SOLID WASTE 56,254 229 (69) 0 0 2,140 54,045
GENERAL PLAN (130,619) 230 90,873 0 0 0 (39,746)
SOUTH INDUSTRIAL SPECIFIC PLAN 0 231 0 0 0 71,000 (71,000) CA DEPT FISH WILDLIFE RESTORATION GRAN 235 T 126,543 (21,751) 0 0 148,639 (43,847) HOMELESS EMERGENCY AID PROGRAM (HEAP 236 ) 66,771 0 0 0 65,000 1,771 CARES ACT (COVID-19) STANISLAUS COUNTY 0 237 776,459 0 0 776,459 0 CARES ACT (COVID-19) STATE GRANT 0 238 283,947 0 0 283,947 0 HOUSING 4,341,468 241 68,811 45,356 0 0 4,455,635
HOME LOAN CONSORTIUM 1,885 242 1,830 0 0 2,500 1,215
HOME LOAN REUSE 403,266 243 3,470 0 0 0 406,736
HOME CONSORTIUM REUSE 2,410,309 244 6,583 0 0 74,655 2,342,237 ECONOMIC DEVELOPMENT 394,539 245 4,417 0 0 9,161 389,795 CAL HOME LOAN REUSE 391,479 248 2,998 0 0 0 394,477
BRIDLE RIDGE STREET MAINT (65,039) 252 36,234 0 0 1,438 (30,243) NEIBORHOOD STABILIZATION 45,356 265 0 0 0 45,356 0
COMM DEVELOPMENT REUSE 707,393 266 (1,261) 0 0 0 706,132 COMMUNITY DEVELOPMENT BG 13,138 267 168,743 0 0 179,513 2,368 ABANDONED VEHICLE 145,730 268 13,624 0 (7,629) 1,473 150,252 EDUCATION/GOVT CTV 87,185 270 39,398 0 0 92,246 34,337
RIVERBANK ANIMAL SERVICES EQUIPMENT 61,199 277 5,613 0 0 29,899 36,913 BRIDLE RIDGE LLMD (165,936) 284 539,825 75,000 0 577,373 (128,484) BURCHELL HILL LLMD 49,922 285 220,751 0 0 225,555 45,118 VINEYARDS LLMD 402,400 286 232,889 0 0 204,631 430,658
288 LIVE OAK LLMD 29,057 6,367 0 0 13,831 21,593
REINMAN CT LLMD 22,549 7,778 0 0 5,721 24,606
SUNSET MEADOWS LLMD 82,574 28,991 0 0 22,041 89,524
STERLING HILLS LLMD 92,963 37,409 0 0 16,842 113,530
MURDOCK ESTATES LLMD (1,187) 2,493 0 0 1,114 192
291 FIRE SERVICES CFD 2003-1 44,453 417,191 0 (460,000) 0 1,644 292 PUBLIC SAFETY CFD 2007-1 33,647 223,218 0 (255,000) 0 1,865 293 MAINTENANCE SERVICES CFD 2015-01 264,995 86,453 0 0 1,602 349,846 294 STREET REPLACEMENT FUND 0 0 461,000 0 0 461,000
TOTAL SPECIAL REVENUE FUNDS 12,175,486 6,156,170 581,356 (1,377,629) 4,066,476 13,468,907

CAPITAL PROJECT FUNDS
SURFACE TRANSPORTATION 43,307 316 662,036 0 0 852,977 (147,634) ENERGY EFFICEINCY & CONSERVATION FUND 0 317 3,053,675 0 0 3,228,656 (174,981) DORADA PARK GRANT (318) 0 318 0 0 0 0 0
PARKS CAPITAL FACILITIES 4,431,810 343 642,291 0 0 11,683 5,062,418 STREETS CAPITAL FACILITIES (392,696) 344 388,705 0 0 184,332 (188,323) STORM CAPITAL FACILITIES 673,013 349 70,322 0 0 422,775 320,560 ADMINISTRATION CAPITAL FACILITES 118,326 354 40,165 0 0 16,870 141,621 FIRE CAPITAL FACILITIES (690,688) 355 90,600 0 0 0 (600,088) POLICE CAPITAL FACILITIES 66,170 356 71,999 0 0 0 138,169 GENERAL GOVT CAPITAL FACILITIES 772,913 357 78,531 0 0 33,577 817,867 PLAN AREA FEE 405,404 360 (7,248) 0 0 405,404 (7,248)
SEWER CAPITAL FACILITIES 1,026,824 623 144,127 0 0 0 1,170,951 WATER CAPITAL FACILITIES 3,168,674 646 537,382 0 0 12,905 3,693,151 TOTAL CAPITAL PROJECT FUNDS 9,623,057 5,772,585 0 0 5,169,179 10,226,463

CITY OF OAKDALE

BUDGET SUMMARY BY FUND - PROJECTED BALANCE
2020-21
2 10/11/2022

FUND NAME DESCRIPTION
FUND

BALANCE
07/01/2020

PROJECTED

REVENUES

PROJECTED

TRANSFERS
IN

PROJECTED

TRANSFERS
OUT

PROJECTED

EXPENDITURES

PROJECTED
ENDING

BALANCE
06/30/2021

CITY OF OAKDALE

BUDGET SUMMARY BY FUND - PROJECTED BALANCE
2020-21

DEBT SERVICE FUNDS
ENERGY EFFICEINCY & CONSERVATION 0 462 196,354 0 0 123,604 72,750 FIRE STATION DEBT SERVICE 91,556 465 (483) 160,000 0 159,482 91,591 2015 PENSION BONDS DEBT SERVICE 27,309 467 470,553 0 0 447,866 49,996 TOTAL DEBT SERVICE FUNDS 118,865 666,424 160,000 0 730,952 214,337

INTERNAL SERVICE FUNDS
DENTAL INSURANCE 78,618 510 52,567 0 0 44,578 86,607
EMPLOYEE FLEXIBLE SPENDING 2,779 512 14,586 0 0 13,524 3,841 RISK MANAGEMENT 414,945 515 368,445 0 0 95,487 687,903
EMPLOYEE LIABILITY FUND (OPEB) 1,000,212 520 31,808 50,000 0 98,539 983,481 INFORMATION TECHNOLOGY 74,139 525 188,975 200,000 0 242,935 220,179 VEHICLE REPLACEMENT 76,580 530 114,978 0 0 2,076 189,482 FIRE EQUIPMENT REPLACEMENT 885,873 532 91,771 100,000 0 687,524 390,120 PERS LIABILITY 2,760,298 535 (4,625) 166,000 0 0 2,921,673 FACILITY MAINTENANCE FUND 2,084,733 540 2,118 1,110,000 0 150,552 3,046,299 EQUIP REPLACEMENT FUND 62,914 542 (117) 0 (6,000) 0 56,797 POLICE EQUIPMENT REPLACEMENT 91,504 545 27,501 6,000 0 116,786 8,219 PARKS REPLACEMENT 672,955 549 1,496 585,000 0 100,459 1,158,992 LLMD LANDSCAPE MAINTENANCE 48,109 565 402,155 0 0 436,250 14,014 1,291,658 8,253,659 2,217,000 (6,000) 1,988,710 9,767,607

ENTERPRISE FUNDS
SEWER SRF RESERVE 866,319 620 1,059 116,508 0 0 983,886 SEWER CAPITAL REPLACEMENT 8,706,928 621 28,075 3,000,000 0 1,017,575 10,717,428 SEWER FUND 4,984,033 622 7,058,929 0 (3,116,508) 4,419,263 4,507,191 PARKING FUND 57,443 631 13,250 0 0 22,626 48,067
WATER CAPITAL REPLACEMENT 2,589,828 644 19,795 2,000,000 0 924,628 3,684,995 WATER FUND 3,965,072 645 5,957,317 0 (2,000,000) 2,882,564 5,039,825 AVIATION FUND 29,959 657 538,521 0 (60,000) 411,206 97,274 AIRPORT CAPITAL IMPROVEMENT (103,065) 658 190,931 45,000 0 193,293 (60,427) AIRPORT CAPITAL REPLACEMENT 37,247 659 2,221 15,000 0 3,438 51,030 TOTAL ENTERPRISE FUNDS 21,133,764 13,810,098 5,176,508 (5,176,508) 9,874,593 25,069,269

REDEVELOPMENT
REDEVELOPMENT SUCCESSOR AGENCY 45,045 363 3,674 0 0 42,148 6,571 REDEVELOPMENT 2011 BONDS 0 364 0 0 0 0 0
REDEVELOPMENT DEBT SERVICE 2,237,000 460 (9,813) 0 0 554,511 1,672,676 (6,139) 2,282,045 0 0 596,659 1,679,247

TRUST/AGENCY FUNDS
DEVELOPER DEPOSITS 51,681 720 321,982 0 0 250,160 123,503 SIERRA POINT SPECIFIC PLAN (71,157) 722 0 0 0 0 (71,157) HERITAGE OAKS (CFD 2007-1) TRUST 18,239 730 (225) 0 0 18,014 0 BRIDLE RIDGE SOUTH TRAIL DEPOSITS 1,150,220 740 (1,099) 0 0 0 1,149,121 CRANE.PATTERSON SIGNAL 210,839 741 (206) 0 0 188 210,445 ANIMAL CONTROL TRUST 46,233 742 9,468 0 0 4,644 51,057
K-9 UNIT TRUST FUND 1,546 743 1,485 0 0 1,343 1,688
SENIOR CENTER TRUST FUND 5,164 744 2,963 0 0 4,550 3,577 POLICE RANGE TRUST FUND 42,730 745 7,977 20,000 0 0 70,707 SENIOR OUTREACH TRUST FUND 66,293 746 732 0 0 523 66,502 POLICE EQUESTRIAN UNIT FUND 1,012 747 0 0 0 0 1,012
SENIOR HOUSING CORP FUND 20,768 769 229 0 0 0 20,997
G&J STREET BOND REFUND 0 784 0 0 0 0 0
BRIDLE RIDGE 2003-2 CFD 564,369 790 296,945 0 0 290,393 570,921 BRIDLE RIDGE 2004-1 CFD 207,360 791 117,321 0 0 119,428 205,253 BRIDLE RIDGE 2005-1 CFD 439,104 792 227,479 0 0 227,296 439,287 GARBAGE COLLECTIONS 233,914 799 2,184,600 0 0 2,163,517 254,997 TOTAL AGENCY FUNDS 2,988,316 3,169,651 20,000 0 3,080,056 3,097,911 ALL FUND TOTAL 62,161,414 45,951,104 12,087,784 (12,042,428) 38,726,382 69,431,492 3 10/11/2022

FUND NAME DESCRIPTION
FUND

BALANCE
07/01/2021

PROJECTED

REVENUES

PROJECTED

TRANSFERS
IN

PROJECTED

TRANSFERS
OUT

PROJECTED

EXPENDITURES

PROJECTED
ENDING

BALANCE
06/30/2022
110 GENERAL FUND 4,845,144 11,577,887 3,743,865 (2,523,039) 13,117,321 4,526,536 114 CANNABIS FUND 465,008 593,352 0 (100,000) 256,597 701,763 MEASURE H 597,599 115 2,817,778 0 (2,685,520) 0 729,857 14,989,017 5,907,751 3,743,865 (5,308,559) 13,373,918 5,958,156 FACILITIES 0 117 60,701 118,738 0 179,439 0
RECREATION 0 118 35,648 226,047 0 261,695 0
ENGINEERING & PW ADMINSTRATION 0 119 41,907 137,430 0 179,337 0 DEVELOPMENT SERVICES 0 120 466,633 285,824 0 752,457 0
604,889 0 768,039 0 1,372,928 0

SPECIAL REVENUE FUNDS
CHP CANNABIS ENFORCEMENT GRANT 0 202 6,014 0 0 8,288 (2,274) SUPPLEMENTAL LAW ENFORCEMENT 271,399 203 166,849 0 (50,000) 91,829 296,419 OTS - SELECTIVE TRAFFIC ENFORCEMENT GRA 204 N 9,759 0 0 0 48,491 (38,732) AB 109 - PUBLIC SAFETY REALINGMENT 10,400 210 0 0 0 0 10,400 NON JUDICIAL FORFEITURE 3,798 211 (1,239) 0 0 0 2,559
SB - 2 PLANNING GRANT 0 212 0 0 0 1,714 (1,714)
SAFETY SALES TAX (PROP 172) 55,025 214 260,478 0 (205,000) 0 110,503 GAS TAX 480,086 215 534,393 0 (200,000) 377,701 436,778 SB1-ROAD MAINTENANCE 689,267 216 442,680 0 0 399,198 732,749 TRAFFIC CONGESTION RELIEF FUND 79,181 217 635 0 0 0 79,816 LOCAL TRANSPORTATION 25,898 221 (888) 0 0 18,552 6,458
MEASURE L 1,651,684 222 1,484,077 0 0 909,696 2,226,065 SOLID WASTE 54,045 229 104,575 0 0 7,250 151,370
GENERAL PLAN (39,746) 230 46,077 0 0 0 6,331
SOUTH INDUSTRIAL SPECIFIC PLAN (71,000) 231 0 0 0 0 (71,000) U.S. FISH WILDLIFE RESTORATION GRANT 0 234 0 0 0 76,917 (76,917) CA DEPT FISH WILDLIFE RESTORATION GRAN 235 T 145,536 (43,847) 0 0 61,544 40,145 HOMELESS EMERGENCY AID PROGRAM (HEAP 236 ) 0 1,771 0 0 0 1,771 AMERICAN RECOVERTY ACT FUND 0 239 2,836,062 0 0 1,075,643 1,760,419 HOUSING 4,455,635 241 3,501 0 0 0 4,459,136
HOME LOAN CONSORTIUM 1,215 242 2,195 0 0 3,410 0
HOME LOAN REUSE 406,736 243 0 0 0 0 406,736
HOME CONSORTIUM REUSE 2,342,237 244 7,684 0 0 56,584 2,293,337 ECONOMIC DEVELOPMENT 389,795 245 (11,823) 0 0 20 377,952 CAL HOME LOAN REUSE 394,477 248 2,678 0 0 0 397,155
BRIDLE RIDGE STREET MAINT (30,243) 252 34,043 0 0 0 3,800 COMM DEVELOPMENT REUSE 706,132 266 (4,434) 0 0 0 701,698 COMMUNITY DEVELOPMENT BG 2,368 267 767,133 0 0 722,908 46,593 ABANDONED VEHICLE 150,252 268 10,629 0 (13,345) 309 147,227 EDUCATION/GOVT CTV 34,337 270 39,867 0 0 38,560 35,644
RIVERBANK ANIMAL SERVICES EQUIPMENT 36,913 277 5,640 0 0 39,818 2,735 BRIDLE RIDGE LLMD (128,484) 284 587,303 50,000 0 632,781 (123,962) BURCHELL HILL LLMD 45,118 285 223,178 0 0 245,786 22,510 VINEYARDS LLMD 430,658 286 218,013 0 0 218,739 429,932
288 LIVE OAK LLMD 21,593 3,838 0 0 2,125 23,306
REINMAN CT LLMD 24,606 7,582 0 0 6,776 25,412
SUNSET MEADOWS LLMD 89,524 26,291 0 0 22,952 92,863
STERLING HILLS LLMD 113,530 30,854 0 0 21,613 122,771
MURDOCK ESTATES LLMD 192 2,952 0 0 925 2,219
291 FIRE SERVICES CFD 2003-1 1,644 419,449 0 (420,000) 0 1,093 292 PUBLIC SAFETY CFD 2007-1 1,865 293,580 0 (230,000) 0 65,445 293 MAINTENANCE SERVICES CFD 2015-01 349,846 71,876 0 0 4,346 417,376 294 STREET REPLACEMENT FUND 461,000 0 0 0 68,674 392,326 TOTAL SPECIAL REVENUE FUNDS 13,468,907 8,777,037 50,000 (1,118,345) 5,163,149 16,014,450

CAPITAL PROJECT FUNDS
SURFACE TRANSPORTATION (147,634) 316 758,428 0 0 922,989 (312,195) ENERGY EFFICEINCY & CONSERVATION FUND (174,981) 317 1,596,911 0 0 1,947,769 (525,839) DORADA PARK GRANT 0 318 0 0 0 495 (495)
PARKS CAPITAL FACILITIES 5,062,418 343 (143,843) 0 0 277,755 4,640,820 STREETS CAPITAL FACILITIES (188,323) 344 337,653 0 0 54,001 95,329 STORM CAPITAL FACILITIES 320,560 349 301,816 0 0 42,824 579,552 ADMINISTRATION CAPITAL FACILITES 141,621 354 5,976 0 0 5,069 142,528 FIRE CAPITAL FACILITIES (600,088) 355 21,842 0 0 0 (578,246) POLICE CAPITAL FACILITIES 138,169 356 14,529 0 0 138,097 14,601 GENERAL GOVT CAPITAL FACILITIES 817,867 357 3,786 0 0 489,023 332,630

CITY OF OAKDALE

BUDGET SUMMARY BY FUND - PROJECTED BALANCE
2021-22
4 10/11/2022

FUND NAME DESCRIPTION
FUND

BALANCE
07/01/2021

PROJECTED

REVENUES

PROJECTED

TRANSFERS
IN

PROJECTED

TRANSFERS
OUT

PROJECTED

EXPENDITURES

PROJECTED
ENDING

BALANCE
06/30/2022

CITY OF OAKDALE

BUDGET SUMMARY BY FUND - PROJECTED BALANCE
2021-22
PLAN AREA FEE (7,248) 360 0 0 0 0 (7,248)
SEWER CAPITAL FACILITIES 1,170,951 623 (25,522) 0 0 139,475 1,005,954 WATER CAPITAL FACILITIES 3,693,151 646 (41,027) 0 0 94,563 3,557,561 TOTAL CAPITAL PROJECT FUNDS 10,226,463 2,830,549 0 0 4,112,060 8,944,952

DEBT SERVICE FUNDS
462 ENERGY EFFICIENCY & CONSERVATION 34,970 72,750 0 0 69,867 37,853 FIRE STATION DEBT SERVICE 91,591 465 (2,935) 160,000 0 82,020 166,636 2015 PENSION BONDS DEBT SERVICE 49,996 467 478,912 0 0 462,520 66,388 TOTAL DEBT SERVICE FUNDS 214,337 510,947 160,000 0 614,407 270,877

INTERNAL SERVICE FUNDS
DENTAL INSURANCE 86,607 510 47,035 0 0 42,921 90,721
EMPLOYEE FLEXIBLE SPENDING 3,841 512 16,920 0 0 16,434 4,327 RISK MANAGEMENT 687,903 515 317,262 0 0 106,736 898,429 EMPLOYEE LIABILITY FUND (OPEB) 983,481 520 370 0 0 170,457 813,394 INFORMATION TECHNOLOGY 220,179 525 542,670 50,000 0 284,520 528,329 VEHICLE REPLACEMENT 189,482 530 44,599 0 0 12,551 221,530 FIRE EQUIPMENT REPLACEMENT 390,120 532 89,426 0 0 7,020 472,526 PERS LIABILITY 2,921,673 535 (82,825) 545,000 0 0 3,383,848 FACILITY MAINTENANCE FUND 3,046,299 540 (43,717) 550,000 0 1,978,092 1,574,490 EQUIP REPLACEMENT FUND 56,797 542 500 0 0 0 57,297
POLICE EQUIPMENT REPLACEMENT 8,219 545 25,971 0 0 33,062 1,128 PARKS REPLACEMENT 1,158,992 549 (30,930) 510,000 0 76,788 1,561,274 LLMD LANDSCAPE MAINTENANCE 14,014 565 391,016 50,000 0 429,700 25,330 1,318,297 9,767,607 1,705,000 0 3,158,281 9,632,623

ENTERPRISE FUNDS
SEWER SRF RESERVE 983,886 620 (35,204) 116,508 0 0 1,065,190 SEWER CAPITAL REPLACEMENT 10,717,428 621 (413,811) 4,000,000 0 2,218,079 12,085,538 SEWER FUND 4,507,191 622 6,991,852 0 (4,116,508) 4,513,462 2,869,073 PARKING FUND 48,067 631 13,814 0 0 10,674 51,207
WATER CAPITAL REPLACEMENT 3,684,995 644 (176,402) 3,000,000 0 925,113 5,583,480 WATER FUND 5,039,825 645 5,863,156 0 (3,000,000) 3,154,650 4,748,331 AVIATION FUND 97,274 657 567,430 0 (85,000) 444,078 135,626 AIRPORT CAPITAL IMPROVEMENT (60,427) 658 290,842 70,000 0 128,227 172,188 AIRPORT CAPITAL REPLACEMENT 51,030 659 (2,048) 15,000 0 0 63,982 TOTAL ENTERPRISE FUNDS 25,069,269 13,099,629 7,201,508 (7,201,508) 11,394,283 26,774,615

REDEVELOPMENT
REDEVELOPMENT SUCCESSOR AGENCY 6,571 363 3,674 220,500 0 230,557 188 REDEVELOPMENT DEBT SERVICE 1,672,676 460 (37,159) 0 (220,500) 554,511 860,506 (33,485) 1,679,247 220,500 (220,500) 785,068 860,694

TRUST/AGENCY FUNDS
DEVELOPER DEPOSITS 123,503 720 320,648 0 0 359,433 84,718 SIERRA POINT SPECIFIC PLAN (71,157) 722 0 0 0 0 (71,157) BRIDLE RIDGE SOUTH TRAIL DEPOSITS 1,149,121 740 (37,739) 0 0 0 1,111,382 CRANE.PATTERSON SIGNAL 210,445 741 (6,911) 0 0 0 203,534 ANIMAL CONTROL TRUST 51,057 742 26,479 0 0 14,255 63,281 K-9 UNIT TRUST FUND 1,688 743 227 0 0 2,031 (116)
SENIOR CENTER TRUST FUND 3,577 744 6,386 0 0 6,670 3,293 POLICE RANGE TRUST FUND 70,707 745 3,057 0 0 56,000 17,764 SENIOR OUTREACH TRUST FUND 66,502 746 546 0 0 3,325 63,723 POLICE EQUESTRIAN UNIT FUND 1,012 747 0 0 0 0 1,012
SENIOR HOUSING CORP FUND 20,997 769 174 0 0 0 21,171
BRIDLE RIDGE 2003-2 CFD 570,921 790 283,653 0 0 294,622 559,952 BRIDLE RIDGE 2004-1 CFD 205,253 791 116,519 0 0 118,083 203,689 BRIDLE RIDGE 2005-1 CFD 439,287 792 223,481 0 0 228,723 434,045 GARBAGE COLLECTIONS 254,997 799 2,660,095 0 0 2,571,800 343,292 TOTAL AGENCY FUNDS 3,097,911 3,596,615 0 0 3,654,942 3,039,584 ALL FUND TOTAL 69,431,492 45,693,495 13,848,912 (13,848,912) 43,629,036 71,495,951 5 10/11/2022

FUND NAME DESCRIPTION
FUND

BALANCE
07/01/2022

PROJECTED

REVENUES

PROJECTED

TRANSFERS
IN

PROJECTED

TRANSFERS
OUT

PROJECTED

EXPENDITURES

PROJECTED
ENDING

BALANCE
06/30/2023
110 GENERAL FUND 4,526,536 11,698,235 5,371,057 (990,624) 14,818,388 5,786,816 114 CANNABIS FUND 701,763 363,000 0 (100,000) 265,037 699,726 MEASURE H 729,857 115 2,701,200 0 (3,431,057) 0 0
14,762,435 5,958,156 5,371,057 (4,521,681) 15,083,425 6,486,542 FACILITIES 0 117 96,000 101,371 0 197,371 0
RECREATION 0 118 48,500 286,510 0 335,010 0
ENGINEERING & PW ADMINSTRATION 0 119 60,500 120,017 0 180,517 0 DEVELOPMENT SERVICES 0 120 337,750 382,726 0 720,476 0
542,750 0 890,624 0 1,433,374 0

SPECIAL REVENUE FUNDS
CHP CANNABIS ENFORCEMENT GRANT (2,274) 202 25,061 0 0 21,907 880 SUPPLEMENTAL LAW ENFORCEMENT 296,419 203 152,800 0 (50,000) 327,000 72,219 OTS - SELECTIVE TRAFFIC ENFORCEMENT GRA 204 N 38,732 (38,732) 0 0 0 0 AB 109 - PUBLIC SAFETY REALINGMENT 10,400 210 0 0 0 2,500 7,900 NON JUDICIAL FORFEITURE 2,559 211 610 0 0 0 3,169
SB - 2 PLANNING GRANT (1,714) 212 160,000 0 0 155,000 3,286 LOCAL EARLY ACTION PLANNING (LEAP) GRA 213 N 160,000 0 0 0 160,000 0 SAFETY SALES TAX (PROP 172) 110,503 214 180,750 0 (205,000) 0 86,253 GAS TAX 436,778 215 568,860 0 (370,000) 576,048 59,590
SB1-ROAD MAINTENANCE 732,749 216 471,300 0 0 460,000 744,049 TRAFFIC CONGESTION RELIEF FUND 79,816 217 400 0 0 0 80,216 LOCAL TRANSPORTATION 6,458 221 117,884 0 0 60,000 64,342 MEASURE L 2,226,065 222 1,423,500 0 0 2,365,916 1,283,649 REGIONAL EARLY ACTION PLAN GRANT (REAP 224 ) 59,711 0 0 0 59,711 0 SOLID WASTE 151,370 229 96,600 0 0 108,667 139,303
GENERAL PLAN 6,331 230 85,000 0 0 0 91,331
SOUTH INDUSTRIAL SPECIFIC PLAN (71,000) 231 0 0 0 0 (71,000) U.S. FISH WILDLIFE RESTORATION GRANT (76,917) 234 359,000 0 0 282,083 0 CA DEPT FISH WILDLIFE RESTORATION GRAN 235 T 0 40,145 0 0 40,145 0 HOMELESS EMERGENCY AID PROGRAM (HEAP 236 ) 0 1,771 0 0 0 1,771 AMERICAN RECOVERTY ACT FUND 1,760,419 239 2,827,322 0 0 1,847,963 2,739,778 HOUSING 4,459,136 241 4,456 0 0 0 4,463,592
HOME LOAN CONSORTIUM 0 242 2,500 0 0 2,500 0
HOME LOAN REUSE 406,736 243 0 0 0 0 406,736
HOME CONSORTIUM REUSE 2,293,337 244 3,700 0 0 97,685 2,199,352 ECONOMIC DEVELOPMENT 377,952 245 3,000 0 0 0 380,952
CAL HOME LOAN REUSE 397,155 248 0 0 0 0 397,155
BRIDLE RIDGE STREET MAINT 3,800 252 41,200 0 0 0 45,000 COMM DEVELOPMENT REUSE 701,698 266 600 0 0 23 702,275
COMMUNITY DEVELOPMENT BG 46,593 267 3,469 0 0 3,339 46,723 ABANDONED VEHICLE 147,227 268 19,500 0 (15,000) 45,500 106,227 EDUCATION/GOVT CTV 35,644 270 45,350 0 0 30,000 50,994
RIVERBANK ANIMAL SERVICES EQUIPMENT 2,735 277 6,140 0 0 0 8,875 ESCALON ANIMAL SERVICES EQUIPMENT 0 278 4,010 0 0 0 4,010 BRIDLE RIDGE LLMD (123,962) 284 600,000 50,000 0 581,766 (55,728) BURCHELL HILL LLMD 22,510 285 232,100 0 0 254,200 410
VINEYARDS LLMD 429,932 286 243,516 0 0 248,540 424,908
288 LIVE OAK LLMD 23,306 4,720 0 0 1,940 26,086
REINMAN CT LLMD 25,412 8,830 0 0 11,310 22,932
SUNSET MEADOWS LLMD 92,863 30,700 0 0 29,829 93,734
STERLING HILLS LLMD 122,771 36,300 0 0 36,290 122,781
MURDOCK ESTATES LLMD 2,219 2,935 0 0 2,680 2,474
291 FIRE SERVICES CFD 2003-1 1,093 447,081 0 (440,000) 0 8,174 292 PUBLIC SAFETY CFD 2007-1 65,445 308,459 0 (300,000) 0 73,904 293 MAINTENANCE SERVICES CFD 2015-01 417,376 93,312 0 0 9,500 501,188 294 STREET REPLACEMENT FUND 392,326 0 0 0 392,326 0
TOTAL SPECIAL REVENUE FUNDS 16,014,450 8,869,408 50,000 (1,380,000) 7,822,042 15,339,490

CAPITAL PROJECT FUNDS
SURFACE TRANSPORTATION (312,195) 316 1,318,237 0 0 853,709 152,333 ENERGY EFFICEINCY & CONSERVATION FUND (525,839) 317 1,296,013 0 0 770,174 0 DORADA PARK GRANT (495) 318 192,207 0 0 191,712 0
PARKS CAPITAL FACILITIES 4,640,820 343 340,000 0 0 190,371 4,790,449 STREETS CAPITAL FACILITIES 95,329 344 190,000 0 0 59,000 226,329 STORM CAPITAL FACILITIES 579,552 349 26,000 0 0 45,000 560,552 ADMINISTRATION CAPITAL FACILITES 142,528 354 21,200 0 0 20,000 143,728 FIRE CAPITAL FACILITIES (578,246) 355 45,000 0 0 0 (533,246) POLICE CAPITAL FACILITIES 14,601 356 50,800 0 0 0 65,401 GENERAL GOVT CAPITAL FACILITIES 332,630 357 42,500 0 0 135,837 239,293

CITY OF OAKDALE

BUDGET SUMMARY BY FUND - PROJECTED BALANCE
2022-23
6 10/11/2022

FUND NAME DESCRIPTION
FUND

BALANCE
07/01/2022

PROJECTED

REVENUES

PROJECTED

TRANSFERS
IN

PROJECTED

TRANSFERS
OUT

PROJECTED

EXPENDITURES

PROJECTED
ENDING

BALANCE
06/30/2023

CITY OF OAKDALE

BUDGET SUMMARY BY FUND - PROJECTED BALANCE
2022-23
PLAN AREA FEE (7,248) 360 50,000 0 0 0 42,752
SEWER CAPITAL FACILITIES 1,005,954 623 41,500 0 0 1,110,525 (63,071) WATER CAPITAL FACILITIES 3,557,561 646 297,000 0 0 453,014 3,401,547 TOTAL CAPITAL PROJECT FUNDS 8,944,952 3,910,457 0 0 3,829,342 9,026,067

DEBT SERVICE FUNDS
462 ENERGY EFFICIENCY & CONSERVATION 220,150 37,853 0 0 256,408 1,595 FIRE STATION DEBT SERVICE 166,636 465 450 160,000 0 161,480 165,606 2015 PENSION BONDS DEBT SERVICE 66,388 467 476,923 0 0 477,474 65,837 TOTAL DEBT SERVICE FUNDS 270,877 697,523 160,000 0 895,362

INTERNAL SERVICE FUNDS
DENTAL INSURANCE 90,721 510 55,650 0 0 54,500 91,871
EMPLOYEE FLEXIBLE SPENDING 4,327 512 18,200 0 0 18,200 4,327 RISK MANAGEMENT 898,429 515 116,106 0 (75,000) 160,000 779,535 EMPLOYEE LIABILITY FUND (OPEB) 813,394 520 37,163 0 0 176,000 674,557 INFORMATION TECHNOLOGY 528,329 525 258,600 0 0 390,000 396,929 VEHICLE REPLACEMENT 221,530 530 52,410 0 0 85,000 188,940 FIRE EQUIPMENT REPLACEMENT 472,526 532 104,000 0 0 130,000 446,526 PERS LIABILITY 3,383,848 535 2,387,536 0 (545,000) 2,282,000 2,944,384 FACILITY MAINTENANCE FUND 1,574,490 540 12,000 0 0 924,800 661,690 EQUIP REPLACEMENT FUND 57,297 542 50 0 0 0 57,347
POLICE EQUIPMENT REPLACEMENT 1,128 545 26,550 0 0 27,000 678 PARKS REPLACEMENT 1,561,274 549 8,000 0 0 1,243,252 326,022 LLMD LANDSCAPE MAINTENANCE 25,330 565 391,242 50,000 0 493,048 (26,476) 3,467,507 9,632,623 50,000 (620,000) 5,983,800 6,546,330

ENTERPRISE FUNDS
SEWER SRF RESERVE 1,065,190 620 9,000 116,508 0 0 1,190,698 SEWER CAPITAL REPLACEMENT 12,085,538 621 90,000 4,000,000 0 9,517,151 6,658,387 SEWER FUND 2,869,073 622 7,083,000 0 (4,116,508) 4,969,524 866,041 PARKING FUND 51,207 631 19,280 0 0 60,000 10,487
WATER CAPITAL REPLACEMENT 5,583,480 644 35,000 3,000,000 0 4,182,214 4,436,266 WATER FUND 4,748,331 645 5,987,000 0 (3,000,000) 3,566,493 4,168,838 AVIATION FUND 135,626 657 560,750 0 (85,000) 427,121 184,255 AIRPORT CAPITAL IMPROVEMENT 172,188 658 1,244,707 70,000 0 1,343,920 142,975 AIRPORT CAPITAL REPLACEMENT 63,982 659 500 15,000 0 52,000 27,482 TOTAL ENTERPRISE FUNDS 26,774,615 15,029,237 7,201,508 (7,201,508) 24,118,423 17,685,429

REDEVELOPMENT
REDEVELOPMENT SUCCESSOR AGENCY 188 363 3,674 225,000 0 228,885 (23) REDEVELOPMENT DEBT SERVICE 860,506 460 14,000 0 (225,000) 554,511 94,995 17,674 860,694 225,000 (225,000) 783,396 94,972

TRUST/AGENCY FUNDS
DEVELOPER DEPOSITS 84,718 720 300,000 0 0 300,000 84,718 SIERRA POINT SPECIFIC PLAN (71,157) 722 0 0 0 0 (71,157) BRIDLE RIDGE SOUTH TRAIL DEPOSITS 1,111,382 740 12,000 0 0 0 1,123,382 CRANE.PATTERSON SIGNAL 203,534 741 2,000 0 0 23,049 182,485 ANIMAL CONTROL TRUST 63,281 742 16,500 0 0 25,000 54,781 K-9 UNIT TRUST FUND (116) 743 2,500 0 0 2,500 (116)
SENIOR CENTER TRUST FUND 3,293 744 4,030 0 0 5,000 2,323 POLICE RANGE TRUST FUND 17,764 745 8,200 0 0 4,000 21,964 SENIOR OUTREACH TRUST FUND 63,723 746 500 0 0 3,500 60,723 POLICE EQUESTRIAN UNIT FUND 1,012 747 0 0 0 800 212
SENIOR HOUSING CORP FUND 21,171 769 200 0 0 0 21,371
BRIDLE RIDGE 2003-2 CFD 559,952 790 297,196 0 0 291,600 565,548 BRIDLE RIDGE 2004-1 CFD 203,689 791 118,950 0 0 119,785 202,854 BRIDLE RIDGE 2005-1 CFD 434,045 792 236,105 0 0 228,531 441,619 GARBAGE COLLECTIONS 343,292 799 2,200,000 0 0 2,200,000 343,292 TOTAL AGENCY FUNDS 3,039,584 3,198,181 0 0 3,203,765 3,034,000 ALL FUND TOTAL 71,495,951 50,495,172 13,948,189 (13,948,189) 63,152,929 58,212,830 7 10/11/2022
SUMMARY OF GENERAL FUND REVENUES AND EXPENDITURESFUND 110 2021-22 2022-23 2022-23 Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
PROPERTY TAXES 3,090,981 3,304,369 3,521,995 3,694,653 4,065,791 4,291,895 4,377,200 4,618,459 4,514,200 4,514,200 OTHER TAXES 4,916,340 5,094,231 5,018,274 5,105,833 5,320,691 5,910,967 5,837,500 6,247,315 5,924,500 6,159,500 LICENSES 27,850 28,882 28,020 27,308 26,095 25,146 25,000 22,126 25,000 25,000 FINES, FORFEITURES & PENALTIES 285,282 279,457 264,694 216,106 187,097 219,073 225,000 228,769 225,000 225,000 USES OF MONEY & PROPERTY 122,979 145,968 147,398 286,285 319,715 109,177 133,800 (130,188) 133,800 130,800 INTERGOVERNMENTAL 507,819 491,053 476,905 535,590 342,486 547,675 353,400 382,514 353,400 459,125 SERVICE REVENUES 173,601 176,193 191,834 192,256 210,246 206,936 175,950 208,892 175,950 184,610 TOTAL REVENUES 9,124,852 9,520,153 9,649,120 10,058,031 10,472,121 11,310,869 11,127,850 11,577,887 11,351,850 11,698,235

EXPENDITURES
1010 CITY COUNCIL 26,268 27,411 26,767 29,391 25,278 24,830 28,067 23,102 28,067 28,067 1110 CITY MANAGER 240,523 251,464 252,110 261,833 275,704 301,892 304,510 301,404 314,743 322,742 1120 HUMAN RESOURCES 55,755 51,123 54,259 63,991 68,987 78,518 81,141 84,012 84,753 88,144 1130 CITY CLERK 178,970 183,750 187,319 219,093 274,337 257,175 221,199 252,351 307,059 310,680 1310 FINANCE DEPARTMENT 191,116 179,182 215,640 223,989 212,122 230,273 270,317 241,626 280,121 284,732 1320 CITY TREASURER 1,095 1,097 1,057 1,077 1,055 1,082 1,077 1,082 1,077 1,077 1610 CITY ATTORNEY 116,103 164,505 68,916 82,685 114,199 92,069 100,000 97,927 100,000 100,000 1910 GENERAL GOVERNMENT 540,482 466,688 513,041 500,728 549,179 582,122 611,158 654,048 658,363 658,363 2110 POLICE ADMINISTRATION 880,090 877,272 1,142,176 1,021,947 929,714 921,498 1,042,612 1,119,712 1,025,813 1,084,275 2120 POLICE DISPATCH 551,499 573,601 604,704 730,097 615,702 637,497 760,576 725,597 792,812 790,941 2130 POLICE SPECIAL SERVICES 409,037 409,345 404,024 339,315 300,982 225,054 297,501 238,354 643,703 506,817 2140 POLICE FIELD SERVICE 2,696,228 2,698,032 2,771,160 3,069,956 3,174,389 3,350,311 3,954,604 3,662,139 3,805,164 3,908,410 2160 ANIMAL CONTROL 161,907 171,438 151,536 132,381 148,496 151,861 163,842 158,013 174,203 178,296 2161 ANIMAL CONTROL-RIVERBANK 151,065 163,136 143,877 183,417 185,050 157,127 217,072 222,771 225,942 229,771 ANIMAL CONTROL-ESCALON 0 0 0 0 0 0 0 0 0 101,000
2180 CROSSING GUARDS 11,823 13,999 12,527 14,473 10,754 0 15,069 6,772 13,494 13,494 2210 FIRE DEPARTMENT 2,335,923 2,502,062 3,144,674 3,256,837 3,353,855 3,583,805 3,805,962 3,774,858 4,523,659 4,523,659 4120 GARAGE DEPARTMENT 91,527 105,412 107,433 111,658 85,313 100,310 136,852 107,071 143,373 145,534 4140 STREET MAINTENANCE 311,017 343,898 232,280 269,045 292,197 357,883 400,714 313,512 371,399 398,090 4141 STREET SWEEPING 60,568 75,971 65,685 72,833 61,105 74,710 102,000 92,901 102,000 102,000 4142 STREET LIGHTS/TRAFFIC SIGNALS 236,012 184,324 215,289 237,200 265,545 222,849 307,600 282,511 307,600 307,600 7210 PARK MAINTENANCE 360,274 368,748 459,311 528,036 482,753 537,471 687,614 670,286 646,252 671,310 7413 FACILITY MAINTENANCE 28,931 57,732 63,146 86,584 49,322 82,765 59,749 87,272 60,149 63,386 TOTAL EXPENDITURES 9,870,190 9,636,213 10,836,931 11,436,566 11,476,038 11,971,102 13,569,236 13,117,321 14,609,746 14,818,388 REVENUES OVER (UNDER) EXPENDITURES (511,361) (350,037) (1,187,811) (1,378,535) (1,003,917) (660,233) (2,441,386) (1,539,434) (3,257,896) (3,120,153) TRANSFER IN 2,882,617 3,036,141 2,978,564 3,026,283 3,195,627 3,694,397 4,355,702 3,743,865 4,128,200 5,371,057 TRANSFER OUT (1,670,491) (1,967,080) (1,798,998) (1,438,413) (2,109,707) (3,005,523) (1,527,357) (2,523,039) (868,039) (990,624) NET 700,765 719,024 (8,245) 209,335 82,003 28,641 386,960 (318,608) 2,265 1,260,280 8 10/11/2022
GENERAL FUND (110)REVENUES 2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetPROPERTY TAXES 110-1910-310100 PROPERTY TAX SECURED 1,425,791 1,486,324 1,592,444 1,621,731 1,697,409 1,766,860 1,855,000 1,872,496 1,892,000 1,892,000 110-1910-310101 REDEVELOPMENT PASS THRU 118,372 193,197 236,255 242,421 426,575 519,556 400,000 602,443 400,000 400,000 110-1910-301010 PROP TAX ADMIN SETTLEMENT 0 0 0 0 0 0 0 0 0 0 110-1910-310200 PROPERTY TAX UNSECURED 78,582 84,603 57,226 92,149 100,141 92,567 93,600 94,331 93,600 93,600 110-1910-310400 SUPPLEMENTAL TAXES 25,622 33,229 32,164 41,757 28,050 37,509 22,000 43,260 22,000 22,000 110-1910-310700 HOMEOWNER'S PROPERTY TAX 18,566 18,012 17,942 17,532 17,402 16,925 18,000 16,800 18,000 18,000 110-1910-310900 FHA IN LIEU 663 712 711 707 720 748 600 738 600 600 110-1910-310300 PROP TAX - VLF IN LIEU 1,423,385 1,488,292 1,585,253 1,678,356 1,795,494 1,857,730 1,988,000 1,988,391 2,088,000 2,088,000 3,304,369 3,090,981 3,521,995 3,694,653 4,065,791 4,291,895 4,377,200 4,618,459 4,514,200 4,514,200

OTHER TAXES
110-1910-320100 SALES & USE TAX 2,717,621 3,343,842 3,439,805 3,496,546 3,712,715 4,164,119 4,100,000 4,377,874 4,100,000 4,300,000 110-1910-320101 IN-LIEU SALES TAX 636,597 0 0 0 0 0 0 0 0 0 110-1910-320300 HOTEL MOTEL TAX 298,179 310,888 330,069 322,494 294,265 347,359 340,000 381,416 340,000 380,000 110-1910-320401 GARBAGE FRANCHISE FEE 397,050 408,949 430,707 479,807 504,380 524,522 530,000 603,399 580,000 600,000 110-1910-320404 PG&E/MID FRANCHISE FEE 324,273 332,484 326,892 316,160 336,324 363,640 363,000 404,674 400,000 400,000 110-1910-320405 CABLE TV FRANCHISE FEE 203,484 198,144 177,615 189,949 190,666 199,330 200,000 203,718 200,000 200,000 110-2110-320406 TOW OPERATORS 21,910 17,844 10,745 9,345 17,570 17,815 15,000 18,130 15,000 15,000 110-1310-320700 BUSINESS LICENSE FEE 167,740 140,808 148,854 174,227 153,473 153,627 168,000 161,988 168,000 168,000 110-1310-320800 YARD SALES 2,923 2,603 2,715 2,295 1,215 1,700 1,500 1,625 1,500 1,500 110-1910-320900 PROPERTY TRANSFER TAX 146,563 338,669 150,872 115,010 110,083 138,855 120,000 94,491 120,000 95,000 5,094,231 4,916,340 5,018,274 5,105,833 5,320,691 5,910,967 5,837,500 6,247,315 5,924,500 6,159,500

LICENSES
110-2160-330100 ANIMAL LICENSE 27,850 28,882 28,020 27,308 26,095 25,146 25,000 22,126 25,000 25,000 27,850 28,882 28,020 27,308 26,095 25,146 25,000 22,126 25,000 25,000

FINES, FORFEITURES & PENALTIES
110-2110-340100 VEHICLE CODE AND COURT FINES 98,486 107,638 59,640 31,732 45,285 27,661 30,000 30,786 30,000 30,000 110-1310-340300 RETURNED CHECK CHARGE 3,015 2,925 2,555 3,874 3,130 2,080 3,000 2,707 3,000 3,000 110-1310-340400 PENALTIES 167,795 169,723 190,945 174,888 115,104 186,472 185,000 191,161 185,000 185,000 110-2160-340701 ANIMAL FINES 6,834 8,323 11,554 5,612 23,578 2,860 7,000 4,115 7,000 7,000 285,282 279,457 264,694 216,106 187,097 219,073 225,000 228,769 225,000 225,000 9 10/11/2022
GENERAL FUND (110)REVENUES 2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final New Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetUSES OF MONEY & PROPERTY 110-1910-351100 INVESTMENT EARNINGS 40,076 52,674 94,176 135,519 136,235 80,307 50,000 58,986 50,000 50,000 110-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (46,417) 71,174 93,151 (45,043) 8,000 (269,825) 8,000 0 110-1910-350301 CELL TOWER RENT 26,285 27,074 27,833 28,775 29,584 28,101 30,000 34,587 30,000 35,000 110-1910-350307 LAND LEASE ROBANN RANCH 20,618 30,220 38,806 19,617 26,745 15,812 15,800 16,064 15,800 15,800 110-1110-350400 RENT AND ADMIN CHARGE ENT 36,000 36,000 33,000 30,000 34,000 30,000 30,000 30,000 30,000 30,000 122,979 145,968 147,398 286,285 319,715 109,177 133,800 (130,188) 133,800 130,800

INTERGOVERNMENTAL
110-1910-362100 MOTOR VEHICLE IN LIEU 8,785 10,012 11,955 11,196 0 16,867 0 26,845 0 0 110-4141-362300 STATE STREET SWEEPING 17,905 22,381 17,905 17,905 17,905 17,905 17,900 17,905 17,900 17,900 110-2110-363100 SCHOOL SHARE POLICE OFFIC 0 67,535 67,535 67,535 67,534 67,535 67,500 67,535 67,500 67,500 110-2180-363120 SCHOOL SHARE CROSSING GUARDS 12,000 12,000 12,000 12,000 12,000 0 12,000 6,800 12,000 12,000 110-2110-362400 POST REIMBURSEMENT 5,257 2,398 13,122 17,500 34,732 0 15,000 0 15,000 15,000 110-2210-306142 FEMA REIMBURSEMENT 0 0 0 0 0 0 0 0 0 0
110-2210-306143 OES REIMBURSEMENT 0 0 0 0 0 0 0 0 0 0
110-2110-362405 OTHER REIMBURSEMENT 17,743 8,004 8,615 13,022 9,712 18,264 9,000 13,149 9,000 13,725 110-2110-306335 COUNTY DEA GRANT 0 0 0 0 0 0 0 0 0 0
110-2110-306143 OES REIMBURSEMENT 0 0 0 0 0 0 0 0 0 0
110-2110-360344 CELL PHONE AWARE (DD1323) 0 0 0 0 0 0 0 0 0 0 110-2110-306345 BICYCLE HELMET GRANT (20846) 0 0 0 0 0 0 0 0 0 0 110-1910-361100 FEDERAL GRANT - COVID 19 0 0 0 0 0 183,315 0 0 0 0 110-2120-363400 NEWMAN DISPATCH SERVICES 186,000 186,000 189,500 176,000 0 0 0 0 0 0 110-2161-363300 RIVERBANK ANIMAL SERVICES 165,784 182,723 155,373 220,432 200,603 243,789 232,000 250,280 232,000 232,000 110-2162-363310 ESCALON ANIMAL SERVICES 0 0 0 0 0 0 0 0 0 101,000 110-1910-306480 STATE MANDATED COST 94,345 0 900 0 0 0 0 0 0 0 507,819 491,053 476,905 535,590 342,486 547,675 353,400 382,514 353,400 459,125 10 10/11/2022
GENERAL FUND (110) 2021-22 2022-23 2022-23REVENUES Adopted Adopted Proposed 2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final New Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetSERVICE REVENUES 110-2110-370501 LIVESCAN REVENUES 4,215 4,978 6,080 4,598 2,922 464 5,000 311 5,000 5,000 110-2110-370502 FALSE ALARMS 3,260 5,600 3,643 7,298 2,900 0 5,000 0 5,000 5,000 110-2110-370503 VEHICLE RELEASE 36,832 27,714 13,049 13,179 25,275 27,052 12,000 30,860 12,000 12,000 110-2110-370504 POLICE REPORTS 4,294 3,988 5,317 4,705 4,947 4,792 6,000 4,858 6,000 6,000 110-2110-370505 POLICE MISC REVENUE 2,808 2,196 6,442 5,761 1,550 1,982 6,000 7,366 6,000 6,000 110-2110-370507 ADMIN PROCESSING FEE 1,980 770 630 26 592 298 500 338 500 500 110-2110-370509 GUN STORAGE/RELEASE FEE 4,123 567 155 251 406 894 200 0 200 200 110-2110-370510 BICYCLE LICENSES 48 52 112 60 22 8 100 0 100 100 110-2110-370512 CCW PERMITS 0 0 0 0 0 240 200 0 200 200 110-2160-376800 ANIMAL SHELTER FEES 9,986 9,647 6,729 7,595 10,562 8,403 6,000 12,277 6,000 6,000 110-1310-374100 ASSMT DIST. ADMIN CHARGES 51,712 51,725 52,000 52,000 52,500 52,500 52,000 52,500 52,000 52,500 110-7210-374100 PARKS SERVICE CHARGES 0 0 23,799 20,400 30,600 27,200 27,200 30,600 27,200 27,200 110-4140-372610 SPECIAL PUBLIC WORKS SERV 437 3,345 4,500 235 5,360 425 500 2,346 500 500 110-1310-372700 DEVELOPMENT SERVICE CHARGE 4,210 2,209 3,963 0 24 6,713 1,000 0 1,000 1,000 110-7210-350410 MISC. PARK RENTAL 1,940 3,960 4,169 1,470 2,045 1,434 3,000 3,850 3,000 3,000 110-1310-374110 BUSINESS LICENSE PROCESSING 33,125 31,833 29,637 28,558 30,554 31,230 31,000 27,725 31,000 31,000 110-1310-374120 MISCELLANEOUS 9,318 23,234 25,169 35,780 22,961 26,220 4,000 13,214 4,000 4,000 110-1310-374140 OAKDALE FIRE DISTRICT 0 0 0 2,435 12,305 12,240 12,200 12,240 12,200 12,200 110-1130-374140 OAKDALE FIRE DISTRICT 0 0 0 0 0 0 0 0 0 8,160 110-1130-374501 NOTARY FEE 10 10 0 0 0 0 50 125 50 50
110-1910-374500 BLOCK PARTY/SPECIAL EVENT 5,303 4,365 6,440 7,905 4,721 4,841 4,000 10,282 4,000 4,000 173,601 176,193 191,834 192,256 210,246 206,936 175,950 208,892 175,950 184,610 9,520,153 9,124,852 9,649,120 10,058,031 10,472,121 11,310,869 11,127,850 11,577,887 11,351,850 11,698,235

INTERFUND TRANSFERS IN
110-1910-399115 MEASURE Y 2,188,202 1,702,900 2,194,322 1,984,078 1,964,785 2,116,768 3,190,702 2,685,520 2,593,200 3,431,057 110-2110-399203 SUPPLEMENTAL LAW ENFORCEMENT 50,000 49,995 49,992 49,992 49,992 50,000 50,000 50,000 50,000 50,000 110-2110-399205 TRAFFIC SAFETY 0 0 0 0 0 0 0 0 0 0
110-2110-399114 CANNABIS 0 0 0 0 0 360,000 100,000 100,000 100,000 100,000 110-2110-399214 SAFETY SALES TAX (PROP 172) 100,000 100,005 100,008 100,008 150,000 125,000 125,000 125,000 125,000 125,000 110-2110-399268 ABANDONED VEHICLE ABATE 7,782 6,883 7,611 7,349 5,850 7,629 10,000 13,345 10,000 15,000 110-2110-399292 PUBLIC SAFETY CFD 2007-1 30,000 99,998 75,000 75,000 140,000 120,000 110,000 110,000 110,000 150,000 110-2110-399631 DOWNTOWN PARKING 7,000 0 0 0 0 0 0 0 0 0 110-2210-399214 SAFETY SALES TAX (PROP 172) 60,000 60,000 60,000 60,000 100,000 80,000 80,000 80,000 80,000 80,000 110-2210-399291 FIRE SERVICES CFD 2003-1 140,000 190,000 190,000 190,000 280,000 300,000 260,000 260,000 260,000 280,000 110-2210-399292 PUBLIC SAFETY CFD 2007-1 30,000 99,998 75,000 75,000 120,000 135,000 120,000 120,000 120,000 150,000 110-1910-399515 RISK MANAGEMENT Fund 0 0 0 0 0 0 0 0 75,000 75,000 110-1910-399535 PERS LIABILITY FUND 0 99,998 0 184,996 185,000 0 110,000 0 235,000 545,000 GENERAL FUND - Consolidated Fire Depos 300,364 0 0 0 0 0 0 0 0 0 GAS TAX 269,633 326,000 226,631 299,860 200,000 400,000 200,000 200,000 370,000 370,000 3,036,141 2,882,617 2,978,564 3,026,283 3,195,627 3,694,397 4,355,702 3,743,865 4,128,200 5,371,057 TOTAL REVENUES 12,007,469 12,556,294 12,627,684 13,084,314 13,667,748 15,005,266 15,483,552 15,321,752 15,480,050 17,069,292 11 10/11/2022
GENERAL FUND (110)
2021-22 2022-23 2022-23
CITY COUNCIL Proposed Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Final 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Proposed SALARIES & BENEFITS110-1010-410005 SALARIES - PART-TIME 22,620 22,791 21,848 21,799 22,448 21,677 22,277 20,139 22,277 22,277 110-1010-414004 WORKERS COMPENSATION INS 972 893 918 1,149 942 911 936 840 936 936 110-1010-414004 SOCIAL SECURITY/MEDICARE 1,729 1,677 1,670 1,667 1,714 1,657 1,704 1,527 1,704 1,704 * SALARIES & BENEFITS 25,321 25,361 24,436 24,615 25,104 24,245 24,917 22,506 24,917 24,917

OPERATIONS & MAINTENANCE
110-1010-416001 TRAVEL 0 0 0 0 0 0 0 0 0 0
110-1010-416004 CONFERENCES 579 620 2,104 4,302 0 0 2,300 0 2,300 2,300 110-1010-425011 ADVERTISING 145 707 0 0 0 0 0 0 0 0
110-1010-425003 CONTRACT SERVICES 10 0 0 0 0 0 0 0 0 0
110-1010-427001 OFFICE SUPPLIES 153 518 96 65 114 0 300 596 300 300 110-1010-427006 GENERAL SUPPLIES 6 204 125 393 60 585 500 0 500 500 110-1010-429000 POSTAGE 54 1 6 16 0 0 50 0 50 50
* OPERATIONS & MAINTENANCE 947 2,050 2,331 4,776 174 585 3,150 596 3,150 3,150 TOTAL 27,411 26,268 26,767 29,391 25,278 24,830 28,067 23,102 28,067 28,067 12 10/11/2022
GENERAL FUND (110)
2021-22 2022-23 2022-23
CITY MANAGER Proposed Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Final 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetSALARIES & BENEFITS 110-1110-410000 SALARIES 160,345 174,544 171,268 180,808 194,174 210,180 208,317 206,492 214,436 220,580 110-1110-410005 SALARIES - PART-TIME 8,226 0 0 0 0 235 2,016 3,975 2,000 2,000 110-1110-414001 RETIREMENT 26,869 30,393 30,972 31,480 31,657 40,838 40,645 41,466 44,476 45,897 110-1110-414002 HEALTH INSURANCE 16,543 18,568 18,249 18,645 19,921 20,444 19,895 20,057 20,167 20,167 110-1110-414003 WORKERS COMPENSATION INS 6,395 7,391 7,685 7,496 7,443 8,011 8,041 8,034 8,204 8,452 110-1110-414004 SOCIAL SECURITY/MEDICARE 2,989 2,367 3,615 2,485 2,798 3,035 2,776 3,239 2,832 2,918 110-1110-414005 LONG TERM DISABILITY INS. 1,247 1,277 1,267 817 806 275 374 378 374 374 110-1110-414006 STATE UNEMPLOYMENT 525 521 521 517 532 502 478 621 286 386 110-1110-414007 DEFERED COMPENSATION 12,018 12,716 12,458 13,269 13,763 14,793 13,300 13,409 13,300 13,300 110-1110-414008 LIFE INSURANCE 665 645 644 656 666 673 643 634 643 643 0 * SALARIES & BENEFITS 235,822 248,422 246,679 256,173 271,760 298,986 296,485 298,305 306,718 314,717 OPERATIONS & MAINTENANCE110-1110-416001 TRAVEL 2 230 1,048 1,162 1,483 4 2,000 13 2,000 2,000 110-1110-416002 TRAINING 292 50 1,175 1,723 605 925 1,750 52 1,750 1,750 110-1110-416005 MEMBERSHIPS 1,652 1,552 1,600 1,552 1,452 1,452 1,600 1,400 1,600 1,600 110-1110-425003 CONTRACT SERVICES 577 114 39 33 0 0 500 115 500 500 110-1110-427001 OFFICE SUPPLIES 1,998 1,046 1,524 1,167 403 0 1,500 1,013 1,500 1,500 110-1110-429000 POSTAGE 180 50 45 23 1 470 175 6 175 175 * OPERATIONS & MAINTENANCE 4,701 3,042 5,431 5,660 3,944 2,851 7,525 2,599 7,525 7,525

INTER DEPARTMENTAL CHARGES
110-1110-480006 INFORMATION TECH CHARGE 0 0 0 0 0 55 500 500 500 500 * INTER DEPARTMENTAL CHARGES 0 0 0 0 0 55 500 500 500 500 TOTAL 251,464 240,523 252,110 261,833 275,704 301,892 304,510 301,404 314,743 322,742 13 10/11/2022
GENERAL FUND (110)
2021-22 2022-23 2022-23
HUMAN RESOURCES Proposed Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Final 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetSALARIES & BENEFITS 110-1120-410000 SALARIES 28,794 33,238 36,113 44,306 50,549 59,356 59,164 63,696 62,418 64,246 110-1120-414001 RETIREMENT 2,308 2,484 2,531 3,047 2,964 3,276 3,364 3,494 3,457 3,559 110-1120-414002 HEALTH INSURANCE 5,837 6,470 6,727 8,278 8,499 8,575 8,616 8,713 8,734 8,734 110-1120-414003 WORKERS COMPENSATION INS 1,360 1,245 1,564 1,847 1,965 2,232 2,283 2,432 2,421 2,496 110-1120-414004 SOCIAL SECURITY/MEDICARE 354 393 465 642 679 796 788 854 835 861 110-1120-414005 LONG TERM DISABILITY INS. 225 226 282 343 365 166 156 157 156 156 110-1120-414006 STATE UNEMPLOYMENT 434 217 434 217 217 200 199 161 161 161 110-1120-414008 INSURANCE 90 87 103 109 110 104 97 98 97 97 * SALARIES & BENEFITS 39,402 44,360 48,219 58,789 65,348 74,705 74,667 79,605 78,279 80,310

OPERATIONS & MAINTENANCE
110-1120-416001 TRAVEL 0 682 394 566 49 0 650 19 650 650 110-1120-416002 TRAINING 0 1,181 428 1,957 1,461 1,363 1,840 1,504 1,840 2,500 110-1120-416005 MEMBERSHIPS 0 503 363 498 80 320 884 160 884 884 110-1120-425003 CONTRACT SERVICES 14,516 2,927 2,954 750 969 805 1,000 0 1,000 1,000 110-1120-427001 OFFICE SUPPLIES 1,837 1,412 1,866 1,405 1,062 1,276 1,500 2,214 1,500 2,200 110-1120-429000 POSTAGE 0 58 35 26 18 49 100 10 100 100 * OPERATIONS & MAINTENANCE 16,353 6,763 6,040 5,202 3,639 3,813 5,974 3,907 5,974 7,334

INTER DEPARTMENTAL CHARGES
110-1120-480006 INFORMATION TECH CHARGE 0 0 0 0 0 0 500 500 500 500 * INTER DEPARTMENTAL CHARGES 0 0 0 0 0 0 500 500 500 500 TOTAL 51,123 55,755 54,259 63,991 68,987 78,518 81,141 84,012 84,753 88,144 14 10/11/2022
GENERAL FUND (110)
2021-22 2022-23 2022-23
CITY CLERK Proposed Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Final 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetSALARIES & BENEFITS 110-1130-410000 SALARIES 94,604 99,139 95,952 99,473 101,079 110,730 111,618 115,656 114,348 117,546 110-1130-410005 SALARIES - PART-TIME 2,345 2,455 2,354 2,400 2,419 2,409 2,400 2,409 2,400 2,400 110-1130-410013 CONTRACT EMPL. SALARIES 0 0 3,869 6,022 0 0 0 0 0 0 110-1130-414001 RETIREMENT 44,872 48,908 49,670 49,098 49,549 69,257 71,492 73,599 79,534 79,794 110-1130-414002 HEALTH INSURANCE 11,725 13,284 13,314 13,877 11,851 11,805 11,760 11,353 11,760 11,760 110-1130-414003 WORKERS COMPENSATION INS 3,697 3,977 4,136 4,338 3,875 4,138 4,322 4,246 4,445 4,566 110-1130-414004 SOCIAL SECURITY/MEDICARE 1,456 1,408 1,396 1,404 1,564 1,721 1,641 1,790 1,683 1,725 110-1130-414005 LONG TERM DISABILITY INS. 730 723 734 849 701 315 312 313 312 312 110-1130-414006 STATE UNEMPLOYMENT 434 434 434 478 434 399 399 322 322 322 110-1130-414008 LIFE INSURANCE 222 215 214 269 220 207 195 196 195 195 * SALARIES & BENEFITS 160,085 170,543 172,073 178,208 171,692 200,981 204,139 209,884 214,999 218,620

OPERATIONS & MAINTENANCE
110-1130-416002 TRAINING 326 1,268 535 1,594 1,765 1,650 4,100 3,798 4,100 4,100 110-1130-416005 MEMBERSHIPS 434 0 0 255 348 266 660 415 660 660 110-1130-425003 CONTRACT SERVICES 6,613 4,513 5,967 3,474 6,192 3,927 6,000 4,232 6,000 6,000 110-1130-425011 ADVERTISING 3,128 1,882 2,424 2,776 1,415 1,798 3,000 672 3,000 3,000 110-1130-425013 ELECTION EXPENSE 0 38 0 29,773 90,561 45,728 0 29,599 75,000 75,000 110-1130-427001 OFFICE SUPPLIES 5,066 1,599 6,205 2,788 2,133 2,367 2,500 2,935 2,500 2,500 110-1130-429000 POSTAGE 153 168 115 225 231 308 300 316 300 300 * OPERATIONS & MAINTENANCE 15,720 9,468 15,246 40,885 102,645 56,044 16,560 41,967 91,560 91,560

CAPITAL OUTLAY
110-1130-441007 OFFICE FURNITURE 3,165 3,739 0 0 0 0 0 0 0 0 * CAPITAL OUTLAY 3,165 3,739 0 0 0 0 0 0 0 0

INTER DEPARTMENTAL CHARGES
110-1110-480006 INFORMATION TECH CHARGE 0 0 0 0 0 150 500 500 500 500 * INTER DEPARTMENTAL CHARGES 0 0 0 0 0 150 500 500 500 500 TOTAL 183,750 178,970 187,319 219,093 274,337 257,175 221,199 252,351 307,059 310,680 15 10/11/2022
GENERAL FUND (110)
2021-22 2022-23 2022-23
FINANCE Proposed Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Final 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetSALARIES & BENEFITS 110-1310-410000 SALARIES 97,902 85,519 100,243 109,516 109,594 121,189 125,439 126,483 129,238 133,044 110-1310-414001 RETIREMENT 33,609 32,508 36,443 36,912 36,817 47,069 55,430 48,810 61,083 61,582 110-1310-414002 HEALTH INSURANCE 15,299 13,222 16,459 16,225 15,106 14,882 15,215 14,679 15,340 15,340 110-1310-414003 WORKERS COMPENSATION INS 4,365 3,427 4,312 4,374 4,201 4,429 4,802 4,651 4,960 5,111 110-1310-414004 SOCIAL SECURITY/MEDICARE 1,240 1,037 1,335 1,514 1,456 1,620 1,657 1,722 1,712 1,764 110-1310-414005 LONG TERM DISABILITY INS. 681 543 695 619 601 300 296 285 296 296 110-1310-414006 STATE UNEMPLOYMENT 477 451 465 899 468 421 439 340 354 354 110-1310-414007 DEFERED COMPENSATION 2,692 2,541 2,403 2,704 2,804 2,916 3,323 3,025 3,422 3,525 110-1310-414008 LIFE INSURANCE 420 343 402 406 401 396 416 389 416 416 * SALARIES & BENEFITS 156,685 139,591 162,757 173,169 171,448 193,222 207,017 200,384 216,821 221,432

OPERATIONS & MAINTENANCE
110-1310-416002 TRAINING 831 187 0 44 0 0 500 0 500 500 110-1310-416005 MEMBERSHIPS 238 242 343 154 195 132 300 98 300 300 110-1310-425002 AUDIT 7,975 7,325 10,080 7,051 6,844 4,345 7,500 7,324 7,500 7,500 110-1310-425003 CONTRACT SERVICES 2,878 4,502 15,597 13,204 4,341 8,515 23,000 3,062 23,000 23,000 110-1310-425012 SOFTWARE 17,033 19,101 19,101 21,691 20,100 17,655 23,000 24,676 23,000 23,000 110-1310-425019 BANK/CC SERVICE CHARGES 609 3,057 2,541 5,143 5,868 3,953 5,400 4,264 5,400 5,400 110-1310-427001 OFFICE SUPPLIES 992 129 1,172 1,023 1,017 425 1,000 0 1,000 1,000 110-1310-427006 GENERAL SUPPLIES 834 3,053 2,666 1,119 967 612 1,000 154 1,000 1,000 110-1310-429000 POSTAGE 3,041 1,995 1,383 1,391 1,342 1,414 1,600 1,664 1,600 1,600 * OPERATIONS & MAINTENANCE 34,431 39,591 52,883 50,820 40,674 37,051 63,300 41,242 63,300 63,300 TOTAL 179,182 191,116 215,640 223,989 212,122 230,273 270,317 241,626 280,121 284,732 16 10/11/2022
GENERAL FUND (110)
2021-22 2022-23 2022-23
CITY TREASURER Proposed Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Final 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetSALARIES & BENEFITS 110-1320-410005 SALARIES - PART-TIME 978 985 945 963 970 967 963 967 963 963 110-1320-414003 WORKERS COMPENSATION INS 42 39 40 40 11 41 40 41 40 40 110-1320-414004 SOCIAL SECURITY/MEDICARE 75 73 72 74 74 74 74 74 74 74 * SALARIES & BENEFITS 1,095 1,097 1,057 1,077 1,055 1,082 1,077 1,082 1,077 1,077 TOTAL 1,097 1,095 1,057 1,077 1,055 1,082 1,077 1,082 1,077 1,077 17 10/11/2022
GENERAL FUND (110)
2021-22 2022-23 2022-23
CITY ATTORNEY Proposed Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Final 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetSALARIES & BENEFITS* SALARIES & BENEFITS 0 0 0 0 0 0 0 0 0 0

OPERATIONS & MAINTENANCE
110-1610-425003 CONTRACT SERVICES 116,103 164,505 68,916 82,685 114,199 92,069 100,000 97,927 100,000 100,000 * OPERATIONS & MAINTENANCE 116,103 164,505 68,916 82,685 114,199 92,069 100,000 97,927 100,000 100,000 TOTAL 164,505 116,103 68,916 82,685 114,199 92,069 100,000 97,927 100,000 100,000 18 10/11/2022
GENERAL FUND (110)
2021-22 2022-23 2022-23
GENERAL GOVERNMENT Proposed Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Final 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetSALARIES & BENEFITS 110-1910-414001 RETIREMENT 93,048 94,710 96,403 98,975 102,503 105,252 107,143 107,143 110,348 110,348 110-1910-414002 HEALTH INSURANCE 0 0 0 0 0 0 0 0 0
* SALARIES & BENEFITS 93,048 94,710 96,403 98,975 102,503 105,252 107,143 107,143 110,348 110,348

OPERATIONS & MAINTENANCE
110-1910-415000 LIABILITY INSURANCE 106,857 116,038 117,057 124,017 130,013 184,526 216,000 251,917 260,000 260,000 110-1910-416005 MEMBERSHIPS 26,264 29,602 38,557 38,830 39,252 42,023 39,500 55,678 39,500 39,500 110-1910-420001 ELECTRIC 23,051 23,641 41,345 40,674 44,825 41,528 32,000 32,000 32,000 32,000 110-1910-420002 GAS 753 1,815 4,836 8,008 6,803 8,241 4,000 5,728 4,000 4,000 110-1910-420003 TELEPHONE 7,059 6,091 2,910 2,891 2,934 5,272 7,500 3,411 7,500 7,500 110-1910-423000 LEASES 6,721 11,100 8,541 10,023 5,918 4,514 10,100 4,874 10,100 10,100 110-1910-425003 CONTRACT SERVICES 40,210 20,794 13,083 7,122 20,816 11,981 18,000 18,801 18,000 18,000 110-1910-427001 OFFICE SUPPLIES 239 1,175 291 1,316 0 1,934 1,800 889 1,800 1,800 110-1910-427006 GENERAL SUPPLIES 7,515 5,415 4,388 1,878 2,380 5,695 4,700 4,612 4,700 4,700 110-1910-427022 FUEL & OIL 331 188 288 124 492 137 600 300 600 600 110-1910-429000 POSTAGE 2,757 1,156 227 283 323 172 1,500 595 1,500 1,500 110-1910-434000 SAFETY PROGRAMS 0 0 0 1,472 1,847 0 2,000 1,628 2,000 2,000 110-1910-436001 INSURANCE CLAIMS 2,187 0 0 0 0 3,290 1,200 598 1,200 1,200 110-1910-437001 COVID-19 EXPENSES 0 0 0 0 25,958 2,442 0 759 0 0 * OPERATIONS & MAINTENANCE 223,944 217,015 231,523 236,638 281,561 311,755 338,900 381,790 382,900 382,900

CAPITAL OUTLAY
110-1910-480006 COMPUTER EQUIPMENT 0 0 0 0 0 0 0 0 0 0
OLD DUMP SITE REMEDIATION 68,811 0 0 0 0 0 0 0 0 0
* CAPITAL OUTLAY 68,811 0 0 0 0 0 0 0 0 0

INTER DEPARTMENTAL CHARGES
110-1910-480004 RISK MANAGEMENT CHARGE 63,512 63,512 63,512 63,512 63,512 63,512 63,512 63,512 63,512 63,512 110-1910-480005 EMPLOYEE LIABILITY CHARGE 19,848 19,848 19,848 19,848 19,848 19,848 19,848 19,848 19,848 19,848 110-1910-480006 INFORMATION TECH CHARGE 39,564 39,848 70,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 110-1910-480007 VEHICLE REPLACEMENT CHARGE 31,755 31,755 31,755 31,755 31,755 31,755 31,755 31,755 31,755 31,755 * INTER DEPARTMENTAL CHARGES 154,679 154,963 185,115 165,115 165,115 165,115 165,115 165,115 165,115 165,115 TOTAL 466,688 540,482 513,041 500,728 549,179 582,122 611,158 654,048 658,363 658,363 19 10/11/2022
GENERAL FUND (110)
2021-22 2022-23 2022-23
POLICE - ADMINISTRATION Proposed Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Final 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetSALARIES & BENEFITS 110-2110-410000 SALARIES 250,078 267,791 233,718 213,135 248,727 253,067 261,985 264,180 259,740 274,459 110-2110-410005 SALARIES - PART-TIME 32,149 34,378 33,296 33,640 41,344 35,976 60,770 53,035 48,292 48,292 110-2110-414001 RETIREMENT 138,563 71,023 61,509 50,510 32,165 36,345 37,741 39,596 37,233 37,593 110-2110-414002 HEALTH INSURANCE 23,548 27,860 26,692 24,213 28,650 28,685 28,992 30,909 29,230 29,230 110-2110-414003 WORKERS COMPENSATION INS 30,980 29,905 28,184 27,592 27,725 22,967 20,062 18,353 19,270 20,444 110-2110-414004 SOCIAL SECURITY/MEDICARE 7,264 9,195 6,000 5,809 6,767 6,237 8,256 8,175 7,291 7,500 110-2110-414005 LONG TERM DISABILITY INS. 1,997 1,654 1,870 1,132 1,274 512 624 654 624 624 110-2110-414006 STATE UNEMPLOYMENT 2,616 2,334 1,751 2,258 2,503 2,101 1,995 1,541 1,288 1,288 110-2110-414007 DEFERED COMPENSATION 0 9,892 13,821 14,377 16,615 17,119 4,342 2,834 0 0 110-2110-414008 LIFE INSURANCE 956 578 887 837 906 891 390 488 390 390 * SALARIES & BENEFITS 488,151 454,610 407,728 373,503 406,676 403,900 425,157 419,765 403,358 419,820

OPERATIONS & MAINTENANCE
110-2110-416002 TRAINING 15,664 19,059 12,168 12,494 5,615 3,422 5,000 4,923 5,000 5,000 110-2110-416003 POST TRAINING 13,930 25,074 30,690 37,541 27,496 34,568 48,000 58,276 48,000 48,000 110-2110-416005 MEMBERSHIPS 285 1,209 1,810 1,358 505 1,465 3,000 1,700 3,000 3,000 110-2110-420003 TELEPHONE 35,171 33,408 26,180 50,016 49,159 38,121 52,000 37,725 52,000 52,000 110-2110-420004 CELL PHONES & PAGERS 11,381 15,315 13,348 19,091 19,932 22,719 24,000 24,842 24,000 24,000 110-2110-423000 LEASES 7,842 9,900 9,889 8,441 10,551 10,140 9,500 9,698 9,500 9,500 110-2110-423001 LEASE - BUILDINGS 0 0 0 0 4,860 10,034 10,700 10,690 10,700 10,700 110-2110-424003 VEHICLES MAINTENANCE 67,598 39,996 43,635 45,781 41,135 29,730 40,000 61,515 40,000 40,000 110-2110-424004 RADIOS MAINTENANCE 4,019 2,945 11,114 12,479 7,894 4,235 15,000 15,447 15,000 15,000 110-2110-425003 CONTRACT SERVICES 23,168 60,895 107,518 161,060 73,986 94,263 98,000 99,214 98,000 98,000 110-2110-425006 RECUITMENT COSTS 7,936 11,117 19,482 40,257 30,745 27,637 30,000 39,358 30,000 30,000 110-2110-425007 TASK FORCE 5,474 11,890 3,556 26,219 15,000 15,000 15,000 15,000 15,000 15,000 110-2110-425011 ADVERTISING 0 442 16 745 195 0 1,000 0 1,000 1,000 110-2110-425019 BANK/CC SERVICE CHARGES 607 459 465 1,642 2,225 2,148 2,400 2,538 2,400 2,400 110-2110-427001 OFFICE SUPPLIES 11,727 10,962 9,875 16,581 16,229 12,170 16,000 18,094 16,000 16,000 110-2110-427004 GENERAL SUPPLIES 32,126 38,033 28,443 49,439 36,015 23,362 30,000 43,019 30,000 30,000 110-2110-427022 FUEL & OIL 51,453 47,087 54,737 56,164 66,857 76,449 58,000 103,063 58,000 100,000 110-2110-427027 C.A.P.S. PROGRAM EXPENSE 4,796 4,733 5,015 148 1,619 0 3,000 0 3,000 3,000 110-2110-429000 POSTAGE 3,539 4,152 2,990 3,633 4,665 3,780 5,000 2,990 5,000 5,000 * OPERATIONS & MAINTENANCE 336,676 296,716 380,931 543,089 414,683 409,243 465,600 548,092 465,600 507,600

CAPITAL OUTLAY
110-2110-441005 MACHINERY AND EQUIPMENT 20,449 15,075 16,458 0 0 0 0 0 0 0 110-2110-441006 COMPUTER AND RELATED EQUI 7,074 3,211 5,204 0 0 0 0 0 0 0 * CAPITAL OUTLAY 27,523 18,286 21,662 0 0 0 0 0 0 0
INTER DEPARTMENTAL CHARGES110-2110-441012 EQUIPMENT REPLACEMENT PROGRAM 0 0 250,000 23,500 26,500 26,500 26,500 26,500 26,500 26,500 110-2110-480003 FACILITY MAINTENANCE CHARGE 27,700 27,700 31,855 31,855 31,855 31,855 35,355 35,355 40,355 40,355 110-2110-480006 INFORMATION TECH CHARGE 40,000 40,000 50,000 50,000 50,000 50,000 90,000 90,000 90,000 90,000 * INTER DEPARTMENTAL CHARGES 67,700 67,700 331,855 105,355 108,355 108,355 151,855 151,855 156,855 156,855 TOTAL 877,272 880,090 1,142,176 1,021,947 929,714 921,498 1,042,612 1,119,712 1,025,813 1,084,275 20 10/11/2022
GENERAL FUND (110)
2021-22 2022-23 2022-23
POLICE - DISPATCH Proposed Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Final 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetSALARIES & BENEFITS 110-2120-410000 SALARIES 319,664 338,091 380,591 389,875 308,907 330,127 453,741 419,905 462,150 492,031 110-2120-410005 SALARIES - PART-TIME 34,156 31,082 25,572 42,105 101,188 88,827 40,890 37,176 60,445 60,445 110-2120-410007 OVERTIME SALARIES 23,204 33,882 14,086 37,140 34,970 30,584 18,000 32,365 18,000 18,000 110-2120-410013 CONTRACT EMPL. SALARIES 0 0 0 68,500 0 0 0 0 0 0 110-2120-414001 RETIREMENT 54,484 56,410 62,256 64,759 62,329 82,602 111,736 108,879 119,025 114,528 110-2120-414002 HEALTH INSURANCE 87,673 83,937 90,745 91,458 72,638 73,668 100,174 95,539 98,953 75,434 110-2120-414003 WORKERS COMPENSATION INS 16,253 15,355 16,852 18,336 18,512 17,145 19,521 18,834 20,933 17,367 110-2120-414004 SOCIAL SECURITY/MEDICARE 7,925 8,126 7,389 9,633 10,208 9,007 10,384 7,450 7,227 7,679 110-2120-414005 LONG TERM DISABILITY INS. 1,775 1,580 1,749 1,623 1,446 1,381 1,794 1,708 1,802 1,334 110-2120-414006 STATE UNEMPLOYMENT 5,886 4,715 4,984 6,188 5,130 3,794 3,858 3,286 3,797 3,767 110-2120-414008 LIFE INSURANCE 479 423 480 480 374 362 478 455 480 356 * SALARIES & BENEFITS 551,499 573,601 604,704 730,097 615,702 637,497 760,576 725,597 792,812 790,941 TOTAL 573,601 551,499 604,704 730,097 615,702 637,497 760,576 725,597 792,812 790,941 21 10/11/2022
GENERAL FUND (110)
2021-22 2022-23 2022-23
POLICE - SPECIAL SERVICES Proposed Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Final 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetSALARIES & BENEFITS 110-2130-410000 SALARIES 210,008 209,775 214,893 152,678 144,279 125,979 157,124 123,594 391,077 299,654 110-2130-410007 OVERTIME SALARIES 12,773 14,029 11,321 15,648 8,028 4,487 13,000 7,333 13,000 13,000 110-2130-414001 RETIREMENT 107,826 108,761 107,545 96,839 88,664 46,132 66,752 66,236 123,349 108,362 110-2130-414002 HEALTH INSURANCE 37,795 38,296 32,608 31,875 30,135 21,353 23,099 18,857 51,484 35,280 110-2130-414003 WORKERS COMPENSATION INS 32,276 30,144 28,665 22,030 18,600 15,780 21,403 12,930 44,504 32,080 110-2130-414004 SOCIAL SECURITY/MEDICARE 2,898 2,889 3,108 2,150 2,046 2,057 2,232 1,825 5,315 4,086 110-2130-414005 LONG TERM DISABILITY INS. 655 581 527 468 476 357 468 370 936 702 110-2130-414006 STATE UNEMPLOYMENT 1,215 1,215 1,215 868 926 609 798 450 1,288 966 110-2130-414008 LIFE INSURANCE 177 163 147 125 123 97 125 96 250 187 * SALARIES & BENEFITS 405,623 405,853 400,029 322,681 293,277 216,851 285,001 231,691 631,203 494,317

OPERATIONS & MAINTENANCE
110-2130-427023 EVIDENCE COSTS 3,377 2,988 1,983 15,773 5,798 5,302 6,000 4,570 6,000 6,000 110-2130-427024 D.A.R.E. 0 0 1,190 146 0 0 1,500 0 1,500 1,500 110-2130-427028 INVESTIGATION EXPENSE 37 504 822 715 1,907 2,901 5,000 2,093 5,000 5,000 * OPERATIONS & MAINTENANCE 3,414 3,492 3,995 16,634 7,705 8,203 12,500 6,663 12,500 12,500 TOTAL 409,345 409,037 404,024 339,315 300,982 225,054 297,501 238,354 643,703 506,817 22 10/11/2022
GENERAL FUND (110)
2021-22 2022-23 2022-23
POLICE - FIELD SERVICES Proposed Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Final 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetSALARIES & BENEFITS 110-2140-410000 SALARIES 1,377,203 1,400,558 1,380,291 1,388,115 1,570,156 1,631,645 1,925,905 1,656,854 1,758,297 1,846,622 110-2140-410005 SALARIES - PART-TIME 54,908 55,078 63,044 85,697 77,415 43,775 60,791 55,617 63,394 63,394 110-2140-410007 OVERTIME SALARIES 175,881 181,069 163,233 340,754 277,874 240,546 250,000 288,860 250,000 250,000 110-2140-414001 RETIREMENT 554,729 524,024 622,142 703,603 679,153 883,069 1,122,516 1,092,325 1,169,832 1,178,834 110-2140-414002 HEALTH INSURANCE 248,587 259,357 242,657 250,838 274,946 268,530 273,843 263,312 259,052 253,509 110-2140-414003 WORKERS COMPENSATION INS 231,079 218,356 233,404 231,636 240,840 234,073 244,872 239,612 237,663 241,193 110-2140-414004 SOCIAL SECURITY/MEDICARE 25,738 24,735 25,545 29,336 27,376 28,344 33,828 31,766 27,399 30,284 110-2140-414005 LONG TERM DISABILITY INS. 4,991 4,711 4,698 4,800 5,456 4,443 5,224 4,827 4,444 4,444 110-2140-414006 STATE UNEMPLOYMENT 11,038 10,442 10,175 11,177 11,683 9,102 9,506 9,667 7,231 7,553 110-2140-414008 LIFE INSURANCE 1,329 1,231 1,264 1,262 1,402 1,392 1,619 1,427 1,352 1,352 * SALARIES & BENEFITS 2,685,483 2,679,561 2,746,453 3,047,218 3,166,301 3,344,919 3,928,104 3,644,267 3,778,664 3,877,185

OPERATIONS & MAINTENANCE
110-2140-427010 RANGE SUPPLIES 10,691 18,471 22,490 20,083 8,088 5,392 24,000 17,872 24,000 28,725 110-2140-427025 BIKE PATROL COSTS 54 0 2,217 2,655 0 0 2,500 0 2,500 2,500 * OPERATIONS & MAINTENANCE 10,745 18,471 24,707 22,738 8,088 5,392 26,500 17,872 26,500 31,225 TOTAL 2,698,032 2,696,228 2,771,160 3,069,956 3,174,389 3,350,311 3,954,604 3,662,139 3,805,164 3,908,410 23 10/11/2022
GENERAL FUND (110)
2021-22 2022-23 2022-23
ANIMAL SERVICES - OAKDALE Proposed Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Final 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetSALARIES & BENEFITS 110-2160-410000 SALARIES 54,511 58,772 66,202 50,637 52,949 60,012 63,826 58,289 65,009 68,043 110-2160-410005 SALARIES - PART-TIME 15,138 14,245 12,198 14,830 17,401 14,745 24,307 26,530 27,971 27,971 110-2160-410007 OVERTIME SALARIES 4,506 3,887 3,458 4,531 5,169 13,288 4,000 3,022 4,000 4,000 110-2160-414001 RETIREMENT 15,526 17,698 12,851 4,465 4,039 4,078 4,728 4,919 6,283 6,886 110-2160-414002 HEALTH INSURANCE 11,592 12,214 11,780 10,264 10,208 11,995 7,601 9,692 11,172 11,172 110-2160-414003 WORKERS COMPENSATION INS 10,886 10,777 11,202 8,821 9,838 10,594 10,154 10,292 11,129 11,542 110-2160-414004 SOCIAL SECURITY/MEDICARE 1,090 1,452 1,337 1,868 1,440 1,830 2,281 1,636 1,330 1,373 110-2160-414005 LONG TERM DISABILITY INS. 246 242 224 203 203 217 150 192 222 222 110-2160-414006 STATE UNEMPLOYMENT 747 919 724 804 856 647 655 791 628 628 110-2160-414008 LIFE INSURANCE 66 64 65 54 54 68 40 52 59 59 * SALARIES & BENEFITS 114,308 120,270 120,041 96,477 102,157 117,474 117,742 115,415 127,803 131,896

OPERATIONS & MAINTENANCE
110-2160-416002 TRAINING 0 1,152 0 24 2,157 0 2,200 135 2,200 2,200 110-2160-420001 ELECTRIC 12,278 12,836 428 9,443 11,771 12,701 12,000 11,193 12,000 12,000 110-2160-425003 CONTRACT SERVICES 13,404 21,951 12,099 11,382 20,424 9,846 13,850 14,966 13,850 13,850 110-2160-425019 BANK/CC SERVICE CHARGES 526 583 571 1,431 1,744 1,893 1,600 2,128 1,600 1,600 110-2160-427001 OFFICE SUPPLIES 948 593 1,317 385 224 818 800 177 800 800 110-2160-427006 GENERAL SUPPLIES 14,145 7,698 9,881 5,531 3,143 1,950 6,000 3,760 6,000 6,000 110-2160-427022 FUEL & OIL 2,298 2,355 2,799 3,308 2,476 2,779 3,000 3,589 3,000 3,000 * OPERATIONS & MAINTENANCE 43,599 47,168 27,095 31,504 41,939 29,987 39,450 35,948 39,450 39,450

INTER DEPARTMENTAL CHARGES
110-2160-480003 FACILITY MAINTENANCE CHARGE 4,000 4,000 4,400 4,400 4,400 4,400 5,900 5,900 6,200 6,200 110-2160-480006 INFORMATION TECH CHARGE 0 0 0 0 0 0 750 750 750 750 * INTER DEPARTMENTAL CHARGES 4,000 4,000 4,400 4,400 4,400 4,400 6,650 6,650 6,950 6,950 TOTAL 171,438 161,907 151,536 132,381 148,496 151,861 163,842 158,013 174,203 178,296 24 10/11/2022
GENERAL FUND (110)
2021-22 2022-23 2022-23
ANIMAL SERVICES - RIVERBANK Proposed Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Final 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetSALARIES & BENEFITS 110-2161-410000 SALARIES 31,918 35,003 30,682 75,490 73,732 75,017 78,861 103,468 82,458 93,184 110-2161-410005 SALARIES - PART-TIME 49,671 50,212 44,445 17,842 17,401 14,750 24,307 26,530 27,970 27,970 110-2161-410007 OVERTIME SALARIES 2,551 3,532 4,116 6,355 10,922 9,768 8,000 7,381 8,000 8,000 110-2161-414001 RETIREMENT 22,204 24,547 22,306 13,719 13,077 15,478 13,469 14,802 16,261 8,447 110-2161-414002 HEALTH INSURANCE 6,004 6,843 6,198 17,823 17,502 13,299 17,432 18,905 15,876 15,876 110-2161-414003 WORKERS COMPENSATION INS 9,157 8,132 8,426 10,252 9,826 7,467 6,883 9,892 8,034 8,801 110-2161-414004 SOCIAL SECURITY/MEDICARE 1,085 1,355 1,170 2,308 1,659 1,961 2,438 2,305 1,550 1,700 110-2161-414005 LONG TERM DISABILITY INS. 112 108 98 352 325 307 319 356 316 316 110-2161-414006 STATE UNEMPLOYMENT 890 1,107 1,083 1,526 1,171 861 943 998 757 757 110-2161-414008 LIFE INSURANCE 31 30 27 89 86 62 85 94 85 85 * SALARIES & BENEFITS 123,623 130,869 118,551 145,756 145,701 138,970 152,737 184,731 161,307 165,136

OPERATIONS & MAINTENANCE
110-2161-416002 TRAINING 0 0 0 0 1,407 127 1,163 135 1,163 1,163 110-2161-424001 BUILDINGS MAINTENANCE 0 0 0 0 0 0 500 1,462 500 500 110-2161-425003 CONTRACT SERVICES 13,778 22,513 12,174 26,356 24,710 9,462 27,210 18,369 27,210 27,210 110-2161-425019 BANK/CC SERVICE CHARGES 526 583 573 1,431 1,744 1,893 1,600 2,128 1,600 1,600 110-2161-427001 OFFICE SUPPLIES 394 477 1,317 385 224 297 3,864 982 3,864 3,864 110-2161-427006 GENERAL SUPPLIES 10,230 2,432 8,512 5,529 2,740 1,481 15,548 4,497 15,548 15,548 110-2161-427022 FUEL & OIL 2,514 6,262 2,750 3,960 6,024 2,397 7,800 3,817 7,800 7,800 * OPERATIONS & MAINTENANCE 27,442 32,267 25,326 37,661 36,849 15,657 57,685 31,390 57,685 57,685

INTER DEPARTMENTAL CHARGES
110-2161-480003 FACILITY MAINTENANCE CHARGE 0 0 0 0 2,500 2,500 5,900 5,900 6,200 6,200 110-2161-480006 INFORMATION TECH CHARGE 0 0 0 0 0 0 750 750 750 750 * INTER DEPARTMENTAL CHARGES 0 0 0 0 2,500 2,500 6,650 6,650 6,950 6,950 TOTAL 163,136 151,065 143,877 183,417 185,050 157,127 217,072 222,771 225,942 229,771 25 10/11/2022
GENERAL FUND (110)
2021-22 2022-23 2022-23
ANIMAL SERVICES - ESCALON Proposed Adopted Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 Final 2021-22 Prelimin 36,000 ary Final Account # Account/Description 0 0 Actual Actual Actual Actual Budget Actual Budget Budget

SALARIES & BENEFITS
110-2162-410000 SALARIES 0 0 0 0 0 0 0 0 0 52,684
110-2162-410005 SALARIES - PART-TIME 0 0 0 0 0 0 0 0 0 13,359 110-2162-410007 OVERTIME SALARIES 0 0 0 0 0 0 0 0 0 2,825 110-2162-414001 RETIREMENT 0 0 0 0 0 0 0 0 0 10,113
110-2162-414002 HEALTH INSURANCE 0 0 0 0 0 0 0 0 0 4,058 110-2162-414003 WORKERS COMPENSATION INS 0 0 0 0 0 0 0 0 0 95 110-2162-414004 SOCIAL SECURITY/MEDICARE 0 0 0 0 0 0 0 0 0 201 110-2162-414005 LONG TERM DISABILITY INS. 0 0 0 0 0 0 0 0 0 64 110-2162-414006 STATE UNEMPLOYMENT 0 0 0 0 0 0 0 0 0 53 110-2162-414008 LIFE INSURANCE 0 0 0 0 0 0 0 0 0 0
* SALARIES & BENEFITS 0 0 0 0 0 0 0 0 0 83,452

OPERATIONS & MAINTENANCE
110-2162-416002 TRAINING 0 0 0 0 0 0 0 0 0 670
110-2162-424003 VEHICLES MAINTENANCE 0 0 0 0 0 0 0 0 0 1,340 110-2162-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 7,170 110-2162-425019 BANK/CC SERVICE CHARGES 0 0 0 0 0 0 0 0 0 0 110-2162-427001 OFFICE SUPPLIES 0 0 0 0 0 0 0 0 0 860
110-2162-427006 GENERAL SUPPLIES 0 0 0 0 0 0 0 0 0 4,828 110-2162-427022 FUEL & OIL 0 0 0 0 0 0 0 0 0 2,680
* OPERATIONS & MAINTENANCE 0 0 0 0 0 0 0 0 0 17,548

INTER DEPARTMENTAL CHARGES
110-2162-480003 FACILITY MAINTENANCE CHARGE 0 0 0 0 0 0 0 0 0 0 110-2162-480006 INFORMATION TECH CHARGE 0 0 0 0 0 0 0 0 0 0 * INTER DEPARTMENTAL CHARGES 0 0 0 0 0 0 0 0 0 0
TOTAL 0 0 0 0 0 0 0 0 0 101,000
26 10/11/2022
GENERAL FUND (110)
2021-22 2022-23 2022-23
CROSSING GUARDS Proposed Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Final 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetSALARIES & BENEFITS 110-2180-410005 PART TIME 9,717 11,617 9,577 11,868 8,818 0 12,408 5,595 11,213 11,213 110-2180-414003 WORKERS COMPENSATION INS 760 813 776 961 714 0 1,005 453 908 908 110-2180-414004 SOCIAL SECURITY/MEDICARE 743 867 733 908 675 0 949 428 858 858 110-2180-414006 STATE UNEMPLOYMENT 603 702 594 736 547 0 707 296 515 515 * SALARIES & BENEFITS 11,823 13,999 11,680 14,473 10,754 0 15,069 6,772 13,494 13,494

OPERATIONS & MAINTENANCE
110-2180-427006 GENERAL SUPPLIES 0 0 847 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 0 0 847 0 0 0 0 0 0 0
TOTAL 13,999 11,823 12,527 14,473 10,754 0 15,069 6,772 13,494 13,494 27 10/11/2022
GENERAL FUND (110)
2021-22 2022-23 2022-23
FIRE DEPARTMENT Proposed Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Final 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetSALARIES & BENEFITS 110-2210-410005 PART TIME 0 0 0 18,020 0 0 0 0 0 0
110-2210-410008 RETIREES (INS REIMB) 10,800 11,100 13,200 14,400 14,400 14,400 14,400 14,400 14,400 14,400 110-2210-414001 RETIREMENT 324,948 358,616 438,993 510,035 510,035 581,077 671,952 671,952 769,952 769,952 110-2210-414002 HEALTH INSURANCE 0 0 0 0 0 0 0 0 0 0
110-2210-414003 WORKERS COMPENSATION INS 0 0 0 757 0 0 0 0 0 0 110-2210-414004 SOCIAL SECURITY/MEDICARE 0 0 0 1,117 261 0 0 0 0 0 110-2210-414005 LONG TERM DISABILITY INS. 0 0 0 0 0 0 0 0 0 0 110-2210-414006 STATE UNEMPLOYMENT 0 0 0 434 0 0 0 0 0 0 110-2210-414008 LIFE INSURANCE 0 0 0 0 0 0 0 0 0 0
* SALARIES & BENEFITS 335,748 369,716 452,193 544,763 524,696 595,477 686,352 686,352 784,352 784,352

OPERATIONS & MAINTENANCE
110-2210-424001 BUILDINGS MAINTENANCE 2,295 6,204 1,199 976 0 4,890 5,000 400 5,000 5,000 110-2210-424003 VEHICLES MAINTENANCE 0 0 0 0 5,416 0 8,000 0 8,000 8,000 110-2210-425003 CONTRACT SERVICES 32,044 63,572 78,423 75,714 86,522 83,801 99,920 83,944 99,920 99,920 110-2210-425030 FIRE SERVICES CONTRACT 1,760,481 1,754,640 2,157,526 2,232,609 2,630,610 2,794,165 2,898,690 2,898,690 3,518,387 3,518,387 110-2210-425010 WEED ABATEMENT 5,355 7,930 5,333 2,775 6,611 5,472 8,000 5,472 8,000 8,000 * OPERATIONS & MAINTENANCE 1,800,175 1,832,346 2,242,481 2,312,074 2,729,159 2,888,328 3,019,610 2,988,506 3,639,307 3,639,307

CAPITAL OUTLAY
110-2210-441012 EQUIPMENT REPLACEMENT PROGRAM 200,000 300,000 450,000 400,000 100,000 100,000 100,000 100,000 100,000 100,000 * CAPITAL OUTLAY 200,000 300,000 450,000 400,000 100,000 100,000 100,000 100,000 100,000 100,000 TOTAL 2,502,062 2,335,923 3,144,674 3,256,837 3,353,855 3,583,805 3,805,962 3,774,858 4,523,659 4,523,659 28 10/11/2022
GENERAL FUND (110)
2021-22 2022-23 2022-23
GARAGE Proposed Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Final 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetSALARIES & BENEFITS 110-4120-410000 SALARIES 41,741 42,834 41,912 44,053 41,672 46,823 50,405 51,011 52,707 54,162 110-4120-410007 OVERTIME SALARIES 449 184 0 457 24 0 1,000 53 1,000 1,000 110-4120-414001 RETIREMENT 15,809 16,522 16,783 17,218 15,730 17,793 24,921 24,610 27,956 28,152 110-4120-414002 HEALTH INSURANCE 7,977 8,471 8,132 8,826 8,889 8,423 11,269 10,233 12,367 12,367 110-4120-414003 WORKERS COMPENSATION INS 7,061 6,281 6,605 6,250 5,511 5,941 6,184 6,345 6,311 6,501 110-4120-414004 SOCIAL SECURITY/MEDICARE 600 574 586 629 563 642 631 673 644 664 110-4120-414006 STATE UNEMPLOYMENT 326 326 326 326 326 100 296 207 242 242 110-4120-414008 LIFE INSURANCE 47 46 46 47 48 39 46 41 46 46 * SALARIES & BENEFITS 74,010 75,238 74,390 77,806 72,763 79,761 94,752 93,173 101,273 103,134

OPERATIONS & MAINTENANCE
110-4120-416002 TRAINING 396 103 0 0 0 32 500 383 500 500 110-4120-420004 CELL PHONE 824 977 1,007 826 975 872 1,500 864 1,500 1,500 110-4120-424001 BUILDINGS MAINTENANCE 0 2,196 10,017 735 0 3,178 3,500 0 3,500 5,500 110-4120-424002 EQUIPMENT MAINTENANCE 2,763 2,606 2,976 6,598 3,313 945 7,200 3,922 7,200 5,500 110-4120-425003 CONTRACT SERVICES 368 2,325 3,508 2,361 1,194 2,090 4,500 914 4,500 4,500 110-4120-425016 UNIFORM/LAUNDRY SERVICE 921 1,122 1,567 2,799 748 13 1,900 366 1,900 1,900 110-4120-427006 GENERAL SUPPLIES 3,455 3,768 4,727 1,561 2,324 5,086 4,500 3,253 4,500 4,500 110-4120-427022 FUEL & OIL 1,097 2,356 1,358 1,812 1,342 951 2,500 1,310 2,500 2,500 * OPERATIONS & MAINTENANCE 9,824 15,453 25,160 16,692 9,896 13,167 26,100 11,012 26,100 26,400

CAPITAL OUTLAY
110-4120-441005 MACHINERY AND EQUIPMENT 6,367 9,530 7,883 14,595 2,654 5,117 7,500 2,691 7,500 7,500 110-4120-441006 COMPUTER AND RELATED EQUIP 1,326 5,191 0 2,565 0 2,265 8,500 195 8,500 8,500 * CAPITAL OUTLAY 7,693 14,721 7,883 17,160 2,654 7,382 16,000 2,886 16,000 16,000 TOTAL COST 91,527 105,412 107,433 111,658 85,313 100,310 136,852 107,071 143,373 145,534 INTER DEPARTMENTAL CHARGES110-4120-480003 MAINTENANCE REIMBURSE 0 0 0 0 0 0 0 0 0 0 TOTAL 105,412 91,527 107,433 111,658 85,313 100,310 136,852 107,071 143,373 145,534 29 10/11/2022
GENERAL FUND (110)
2021-22 2022-23 2022-23
STREET MAINTENANCE Proposed Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Final 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetSALARIES & BENEFITS 110-4140-410000 SALARIES 137,416 129,376 51,917 31,081 69,753 90,069 95,892 96,335 102,761 110,167 110-4140-410005 SALARIES - PART-TIME 0 0 0 0 7,737 5,508 17,285 5,508 17,285 17,285 110-4140-410007 OVERTIME SALARIES 733 7,335 2,501 604 189 103 5,000 681 5,000 5,000 110-4140-410013 CONTRACT EMPL. SALARIES 0 0 0 0 0 0 0 918 0 0 110-4140-414001 RETIREMENT 22,916 23,755 10,226 2,815 5,940 7,415 8,528 8,263 9,178 9,630 110-4140-414002 HEALTH INSURANCE 35,638 37,063 12,567 7,325 20,056 24,415 24,955 23,366 13,625 24,966 110-4140-414003 WORKERS COMPENSATION INS 24,160 20,471 8,490 4,056 8,593 10,471 12,689 12,250 7,249 14,636 110-4140-414004 SOCIAL SECURITY/MEDICARE 1,857 1,645 724 560 1,619 1,273 1,352 1,374 1,450 1,555 110-4140-414005 LONG TERM DISABILITY INS. 174 25 37 38 36 22 31 32 31 31 110-4140-414006 STATE UNEMPLOYMENT 1,769 1,618 503 330 2,276 765 838 668 676 676 110-4140-414008 LIFE INSURANCE 233 183 62 37 116 137 144 136 144 144 * SALARIES & BENEFITS 224,896 221,471 87,027 46,846 116,315 140,178 166,714 149,531 157,399 184,090

OPERATIONS & MAINTENANCE
110-4140-416002 TRAINING 430 171 540 0 0 0 500 0 500 500 110-4140-416005 MEMBERSHIPS 0 0 0 0 0 0 0 0 0 0
110-4140-424003 VEHICLES MAINTENANCE 6,994 7,569 10,047 16,472 14,209 11,839 10,000 10,273 10,000 10,000 110-4140-425003 CONTRACT SERVICES 10,617 24,447 38,644 11,596 37,927 409 20,000 16,104 20,000 20,000 110-4140-425016 UNIFORM/LAUNDRY SERVICE 2,165 2,344 2,021 2,957 2,531 1,715 9,500 2,168 9,500 9,500 110-4140-427006 GENERAL SUPPLIES 55,752 75,691 81,279 137,549 107,131 116,302 140,000 124,485 140,000 140,000 110-4140-427009 WEED ABATEMENT 5,355 6,981 7,000 6,884 7,821 4,176 7,000 4,176 7,000 7,000 110-4140-427022 FUEL & OIL 4,205 4,754 5,036 9,036 6,263 5,018 7,000 5,698 7,000 7,000 * OPERATIONS & MAINTENANCE 85,518 121,957 144,567 184,494 175,882 139,459 194,000 162,904 194,000 194,000

CAPITAL OUTLAY
110-4140-441005 MACHINERY AND EQUIPMENT 603 470 686 37,705 0 78,246 40,000 1,077 20,000 20,000 * CAPITAL OUTLAY 603 470 686 37,705 0 78,246 40,000 1,077 20,000 20,000 TOTAL 343,898 311,017 232,280 269,045 292,197 357,883 400,714 313,512 371,399 398,090 30 10/11/2022
GENERAL FUND (110)
2021-22 2022-23 2022-23
STREET SWEEPING Proposed Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Final 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget 110-4141-425003 CONTRACT SERVICES 60,568 75,971 65,685 72,833 61,105 74,710 102,000 92,901 102,000 102,000 * OPERATIONS & MAINTENANCE 60,568 75,971 65,685 72,833 61,105 74,710 102,000 92,901 102,000 102,000 TOTAL 75,971 60,568 65,685 72,833 61,105 74,710 102,000 92,901 102,000 102,000 31 10/11/2022
GENERAL FUND (110)
2021-22 2022-23 2022-23
STREET LIGHTS/TRAFFIC SIGNALS Proposed Adopted Proposed 2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Final 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetOPERATIONS & MAINTENANCE 110-4142-416002 TRAINING 0 197 0 0 0 162 600 0 600 600
110-4142-420001 ELECTRIC 168,570 149,705 169,729 172,755 164,246 156,440 180,000 175,812 180,000 180,000 110-4142-424003 VEHICLES MAINTENANCE 1,818 0 0 770 4,940 1,144 6,000 1,263 6,000 6,000 110-4142-425003 CONTRACT SERVICES 24,265 16,628 21,898 35,951 30,670 22,171 45,000 31,185 45,000 45,000 110-4142-427006 GENERAL SUPPLIES 39,339 14,847 21,347 24,686 62,182 39,597 70,000 69,780 70,000 70,000 110-4142-427022 FUEL & OIL 2,020 2,947 2,315 3,038 3,507 3,335 6,000 4,471 6,000 6,000 * OPERATIONS & MAINTENANCE 236,012 184,324 215,289 237,200 265,545 222,849 307,600 282,511 307,600 307,600

CAPITAL OUTLAY
110-4142-441005 MACHINERY AND EQUIPMENT 0 0 0 0 0 0 0 0 0 0 * CAPITAL OUTLAY 0 0 0 0 0 0 0 0 0 0
TOTAL 184,324 236,012 215,289 237,200 265,545 222,849 307,600 282,511 307,600 307,600 32 10/11/2022
GENERAL FUND (110)
2021-22 2022-23 2022-23
PARKS MAINTENANCE Proposed Adopted Proposed(Parks/Storm Basin Maintenance and LLMD Administration) 2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Final 2021-22 Preliminary FinalAccount # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetSALARIES & BENEFITS 110-7210-410000 SALARIES 106,514 107,414 93,001 127,788 135,039 144,942 146,342 158,370 144,777 140,379 110-7210-410005 SALARIES - PART-TIME 0 0 0 5,985 50,322 52,238 130,673 105,852 195,000 195,000 110-7210-410007 OVERTIME SALARIES 786 383 7,646 3,697 608 1,061 2,500 243 2,500 2,500 110-7210-410013 CONTRACT EMPL. SALARIES 86,784 93,481 92,758 96,304 23,935 46,330 58,300 58,247 0 0 110-7210-414001 RETIREMENT 34,190 35,529 35,690 45,792 50,443 67,052 85,002 81,054 78,605 83,199 110-7210-414002 HEALTH INSURANCE 20,826 21,580 17,862 27,827 28,319 27,960 27,997 23,947 11,761 23,520 110-7210-414003 WORKERS COMPENSATION INS 17,700 15,693 15,503 18,141 20,965 21,970 37,524 26,481 19,296 30,838 110-7210-414004 SOCIAL SECURITY/MEDICARE 1,491 1,399 1,373 2,205 4,247 4,176 5,759 3,893 2,440 3,619 110-7210-414006 STATE UNEMPLOYMENT 839 843 1,608 1,349 2,862 2,328 3,591 3,474 2,142 2,462 110-7210-414008 LIFE INSURANCE 123 117 108 125 126 238 257 231 62 124 * SALARIES & BENEFITS 269,253 276,439 265,549 329,213 316,866 368,295 497,945 461,792 456,583 481,641

OPERATIONS & MAINTENANCE
110-7210-416002 TRAINING 385 533 0 1,407 100 115 500 856 500 500 110-7210-416005 MEMBERSHIPS 0 205 0 393 215 220 300 0 300 300 110-7210-420001 ELECTRIC 13,814 14,708 19,786 24,911 22,652 27,025 25,000 32,120 25,000 25,000 110-7210-420004 CELL PHONES & PAGERS 1,481 1,797 1,745 2,013 1,317 1,332 2,000 1,962 2,000 2,000 110-7210-424003 VEHICLES MAINTENANCE 11,588 13,080 19,826 20,880 23,250 10,225 12,500 23,076 12,500 12,500 110-7210-425003 CONTRACT SERVICES 27,864 37,048 46,822 57,668 47,916 58,299 65,000 62,551 65,000 65,000 110-7210-425015 LANDSCAPING 6,000 3,000 6,915 14,924 12,432 11,451 17,164 5,644 17,164 17,164 110-7210-425016 UNIFORM/LAUNDRY SERVICE 2,155 2,436 5,768 2,343 1,385 2,488 4,000 2,519 4,000 4,000 110-7210-427006 GENERAL SUPPLIES 66,591 60,787 53,696 60,311 46,617 50,904 40,000 64,308 40,000 40,000 110-7210-427009 WEED ABATEMENT 6,615 9,597 10,000 6,836 5,683 4,030 13,600 2,706 13,600 13,600 110-7210-427022 FUEL & OIL 10,026 14,237 11,886 17,532 14,715 13,482 15,000 21,011 15,000 15,000 * OPERATIONS & MAINTENANCE 146,519 157,428 176,444 209,218 176,282 179,571 195,064 216,753 195,064 195,064

CAPITAL OUTLAY
110-7210-499549 PARKS CAPITAL RELACEMENT 0 0 60,000 0 0 0 0 0 0 0 110-7210-441005 MACHINERY AND EQUIPMENT 13,164 3,496 18,933 0 0 0 3,500 636 3,500 3,500 * CAPITAL OUTLAY 3,496 13,164 78,933 0 0 0 3,500 636 3,500 3,500

INTER DEPARTMENTAL CHARGES
110-7210-480006 INFORMATION TECH CHARGE 0 0 0 0 0 0 1,500 1,500 1,500 1,500 110-7210-480008 LLMD REIMBURSEMENT (68,662) (68,615) (61,615) (10,395) (10,395) (10,395) (10,395) (10,395) (10,395) (10,395) * INTER DEPARTMENTAL CHARGES (68,662) (68,615) (61,615) (10,395) (10,395) (10,395) (8,895) (8,895) (8,895) (8,895) TOTAL 368,748 360,274 459,311 528,036 482,753 537,471 687,614 670,286 646,252 671,310 33 10/11/2022
GENERAL FUND (110)
2021-22 2022-23 2022-23
FACILITY MAINTENANCE Proposed Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Final 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetSALARIES & BENEFITS 110-7413-410000 SALARIES 27,644 29,230 35,636 35,405 42,697 43,909 47,628 60,326 91,195 93,931 110-7413-410005 PART TIME 30,109 40,923 41,564 53,903 52,344 58,661 56,929 55,143 30,139 30,139 110-7413-410007 OVERTIME SALARIES 155 303 1,483 1,917 5,788 5,007 800 1,177 800 800 110-7413-414001 RETIREMENT 14,694 16,195 21,444 16,990 6,092 5,903 5,945 6,323 6,722 6,874 110-7413-414002 HEALTH INSURANCE 9,123 9,953 12,679 12,397 13,163 24,028 25,247 27,501 28,356 28,356 110-7413-414003 WORKERS COMPENSATION INS 4,744 5,499 7,019 8,485 10,099 10,359 10,358 11,490 11,822 12,132 110-7413-414004 SOCIAL SECURITY/MEDICARE 1,070 1,830 1,145 1,551 1,215 1,481 1,404 1,601 1,630 1,669 110-7413-414006 STATE UNEMPLOYMENT 1,023 1,220 1,248 1,845 1,170 1,138 1,037 962 918 918 110-7413-414008 LIFE INSURANCE 47 44 56 55 63 63 56 77 122 122 * SALARIES & BENEFITS 88,609 105,197 122,274 132,548 132,631 150,549 149,404 164,600 171,704 174,941

OPERATIONS & MAINTENANCE
110-7413-416002 TRAINING 0 720 693 182 0 0 1,000 0 1,000 1,000 110-7413-420004 CELL PHONE 958 849 1,285 1,920 1,875 1,858 1,000 1,592 1,000 1,000 110-7413-424001 BUILDINGS MAINTENANCE 6,379 9,635 8,488 12,004 4,442 11,613 10,000 13,741 10,000 10,000 110-7413-424002 EQUIPMENT MAINTENANCE 2,068 2,034 3,974 15,995 8,040 3,991 4,000 3,341 4,000 4,000 110-7413-424003 VEHICLES MAINTENACE 345 771 1,219 2,062 1,016 238 1,000 1,323 1,000 1,000 110-7413-425003 CONTRACT SERVICES 3,768 5,954 11,143 6,660 7,317 13,704 8,500 13,631 8,500 8,500 110-7413-425015 LANDSCAPING 0 6,980 1,144 0 0 0 4,000 3,000 4,000 4,000 110-7413-425016 UNIFORM/LAUNDRY SERVICE 1,572 123 0 1,380 1,158 708 1,400 1,057 1,400 1,400 110-7413-427002 JANITORIAL SUPPLIES 3,412 4,144 3,246 7,203 4,520 3,487 5,400 3,323 5,400 5,400 110-7413-427006 GENERAL SUPPLIES 6,067 5,425 3,852 7,281 5,931 9,197 5,000 13,391 5,000 5,000 110-7413-427022 FUEL & OIL 303 0 423 1,404 1,887 1,974 1,500 2,728 1,500 1,500 * OPERATIONS & MAINTENANCE 24,872 36,635 35,467 56,091 36,186 46,770 42,800 57,127 42,800 42,800 TOTAL COSTS 113,481 141,832 157,741 188,639 168,817 197,319 192,204 221,727 214,504 217,741

INTER DEPARTMENTAL CHARGES
110-7413-480003 FACILITY MAINTENANCE REIMBURSE (84,550) (84,100) (94,595) (102,055) (119,495) (114,554) (132,455) (134,455) (154,355) (154,355) TOTAL 57,732 28,931 63,146 86,584 49,322 82,765 59,749 87,272 60,149 63,386 34 10/11/2022
GENERAL FUND (110)
2021-22 2022-23 2022-23
INTERFUND TRANSFERS OUT Proposed Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Final 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget CONSOLIDATED FIRE DEPOSIT 0 0 0 0 0 0 0 0 0 0
110-9999-499117 FACILITIES 139,943 113,573 85,865 100,498 74,094 131,599 110,505 118,738 118,738 101,371 110-9999-499118 RECREATION 178,647 187,782 186,706 155,313 175,397 59,874 242,412 226,047 226,047 286,510 110-9999-499119 ENGINEERING/PW ADMIN 136,901 147,614 101,427 111,186 131,270 36,999 113,038 137,430 137,430 120,017 110-9999-499120 DEVELOPMENT SERVICES 0 0 0 46,416 313,946 10,051 361,402 285,824 285,824 382,726 110-9999-499230 GENERAL PLAN FUND 0 0 0 0 50,000 0 0 0 0 0 110-9999-499284 BRIDLE RIDGE LLMD 0 0 0 0 50,000 75,000 50,000 50,000 50,000 50,000 110-9999-499294 STREET REPLACEMENT FUND 0 0 0 0 0 461,000 0 0 0 0 110-9999-499520 EMPLOYEE LIABILITY FUND (OPEB) 400,000 300,000 300,000 50,000 250,000 50,000 0 0 0 0 110-9999-499525 INFORMATION TECHNOLOGY FUND 0 0 0 0 0 200,000 50,000 50,000 0 0 110-9999-499532 FIRE EQUIPMENT REPLACEMENT 0 0 0 0 0 100,000 0 0 0 0 110-9999-499535 PERS LIABILITY FUND 500,000 499,995 500,000 350,000 200,000 166,000 0 545,000 0 0 110-9999-499540 FACILITY MAINTENANCE FUND 250,000 700,000 450,000 350,000 512,500 1,110,000 300,000 550,000 0 0 110-9999-499549 PARKS CAPITAL RELACEMENT 0 18,116 175,000 225,000 302,500 585,000 250,000 510,000 0 0 110-9999-499565 LLMD LANDSCAPE MAINTENANCE 0 0 0 50,000 50,000 0 50,000 50,000 50,000 50,000 110-9999-499745 POLICE RANGE TRUST FUND 65,000 0 0 0 0 20,000 0 0 0 0 TOTAL 1,967,080 1,670,491 1,798,998 1,438,413 2,109,707 3,005,523 1,527,357 2,523,039 868,039 990,624 11,306,704 11,837,270 12,635,929 12,874,979 13,585,745 14,976,625 15,096,593 15,640,360 15,477,785 15,708,012 35 10/11/2022
CANNABIS FUND(114)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES114-1910-351100 INVESTMENT EARNINGS 0 0 0 1,829 6,116 6,993 3,000 6,920 3,000 3,000 114-1910-374200 CANNABIS REVENUE 0 0 0 295,000 360,000 360,000 620,000 586,432 360,000 360,000 TOTAL REVENUES 0 0 0 296,829 366,116 366,993 623,000 593,352 363,000 363,000

EXPENDITURESSALARIES & BENEFITS
114-2140-410000 SALARIES 0 0 0 10,151 42,083 65,246 181,587 181,587 181,263 188,022 114-2140-414001 RETIREMENT 0 0 0 1,658 6,752 12,467 16,693 16,693 27,003 27,180 114-2140-414002 HEALTH INSURANCE 0 0 0 1,293 5,503 9,268 15,935 15,935 18,866 18,853 114-2140-414003 WORKERS COMPENSATION INS 0 0 0 1,411 5,104 7,559 34,502 34,502 18,916 19,753 114-2140-414004 SOCIAL SECURITY/MEDICARE 0 0 0 141 565 914 806 806 721 809 114-2140-414005 LONG TERM DISABILITY INS. 0 0 0 75 286 371 156 156 158 158 114-2140-414006 STATE UNEMPLOYMENT 0 0 0 189 447 211 199 199 163 163 114-2140-414008 LIFE INSURANCE 0 0 0 0 29 100 31 31 98 99 * SALARIES & BENEFITS 0 0 0 14,918 60,769 96,136 249,909 249,909 247,188 255,037

OPERATIONS & MAINTENANCE
114-2140-425003 CONTRACT SERVICES 0 0 0 20,000 0 0 0 0 0 0 * OPERATIONS & MAINTENANCE 0 0 0 20,000 0 0 0 0 0 0

CAPITAL OUTLAY
114-2140-441005 MACHINERY & EQUIPMENT 0 0 0 0 13,107 0 10,000 6,688 10,000 10,000 0 0 0 0 13,107 0 10,000 6,688 10,000 10,000
INTERFUND TRANSFERS114-2140-499110 TRANSFERS OUT 0 0 0 0 0 360,000 100,000 100,000 100,000 100,000 0 0 0 0 0 360,000 100,000 100,000 100,000 100,000
TOTAL EXPENDITURES 0 0 0 34,918 73,876 456,136 359,909 356,597 357,188 365,037 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 261,911 292,240 (89,143) 263,091 236,755 5,812 (2,037) FUND BALANCE - BEGINNING 0 0 0 0 261,911 554,151 465,008 465,008 728,099 701,763 FUND BALANCE - ENDING 0 0 0 261,911 554,151 465,008 728,099 701,763 733,911 699,726 36 10/11/2022
MEASURE H FUND(115)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES115-1910-320100 SALES & USE TAX 1,749,342 1,846,006 1,931,769 1,961,738 2,164,646 2,497,078 2,592,000 2,816,001 2,592,000 2,700,000 115-1910-351100 INVESTMENT EARNINGS 1,144 192 1,747 3,047 2,122 1,721 1,200 1,777 1,200 1,200 TOTAL REVENUES 1,750,486 1,846,198 1,933,516 1,964,785 2,166,768 2,498,799 2,593,200 2,817,778 2,593,200 2,701,200 EXPENDITURES115-1910-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 0 INTERFUND TRANSFERS115-1910-499110 TRANSFERS OUT 2,188,202 1,702,900 2,194,322 1,984,078 1,964,785 2,116,768 3,190,702 2,685,520 2,593,200 3,431,057 1,702,900 2,188,202 2,194,322 1,984,078 1,964,785 2,116,768 3,190,702 2,685,520 2,593,200 3,431,057 TOTAL EXPENDITURES 2,188,202 1,702,900 2,194,322 1,984,078 1,964,785 2,116,768 3,190,702 2,685,520 2,593,200 3,431,057 REVENUES OVER (UNDER) EXPENDITURES 143,298 (437,716) (260,806) (19,293) 201,983 382,031 (597,502) 132,258 0 (729,857) FUND BALANCE - BEGINNING 588,102 150,386 293,684 32,878 13,585 215,568 597,599 597,599 97 729,857 FUND BALANCE - ENDING 293,684 150,386 32,878 13,585 215,568 597,599 97 729,857 97 0 37 10/11/2022
FACILITIES FUND (117)SUMMARY OF REVENUES AND EXPENDITURES 2021-22 2022-23
Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Final Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget 117-7430 SWIMMING POOL (72,051) (59,260) (45,977) (41,595) (40,587) (34,844) (40,525) (32,675) (40,875) 117-7440 SENIOR CENTER OPERATIONS (27,401) (29,096) (29,466) (25,464) (19,323) (23,615) (42,491) (38,097) (40,750) 117-7460 COMMUNITY CENTER (39,458) (23,882) 1,028 (27,852) (8,213) (72,682) (19,989) (44,010) (12,246) 117-7470 ANNEX/YOUTH BUILDING/CHURCH (1,033) (1,335) (11,450) (5,587) (5,971) (458) (7,500) (3,956) (7,500) NET (139,943) (113,573) (85,865) (100,498) (74,094) (131,599) (110,505) (118,738) (101,371) GENERAL FUND SUBSIDY 139,943 113,573 85,865 100,498 74,094 131,599 110,505 118,738 101,371 NET 0 0 0 0 0 0 0 0 0
FUND BALANCE - BEGINNING 0 0 0 0 0 0 0 0 0
FUND BALANCE - ENDING 0 0 0 0 0 0 0 0 0
38 10/11/2022
FACILITIES (117)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
SWIMMING POOL (7430) 2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 117-7430-350420 POOL RENTAL 4,850 1,703 1,253 35 0 0 1,000 575 1,000 1,000 OID 0 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 1,703 4,850 1,253 35 0 0 1,000 575 1,000 1,000

EXPENDITURESOPERATIONS & MAINTENANCE
117-7430-420001 ELECTRIC 22,678 23,855 19,789 15,822 13,119 12,712 14,000 14,850 14,000 14,000 117-7430-420002 GAS 4,285 1,870 4,289 2,349 3,380 1,396 2,000 1,686 2,000 2,000 117-7430-424001 BUILDINGS MAINTENANCE 4,410 137 817 6,391 90 255 2,000 0 2,000 2,000 117-7430-424002 EQUIPMENT MAINTENANCE 2,024 1,553 1,687 4,463 6,045 2,344 2,000 862 2,000 2,000 117-7430-425003 CONTRACT SERVICES 9,525 11,064 5,371 727 750 3,571 4,000 405 4,000 4,000 117-7430-427002 JANITORIAL 479 15 31 53 0 3,107 500 500 500 500 117-7430-427006 GENERAL SUPPLIES 0 0 1,671 209 440 36 1,000 979 1,000 1,000 117-7430-427007 POOL SUPPLIES 31,425 19,158 8,900 8,891 15,238 5,022 12,500 12,400 12,500 12,500 * OPERATIONS & MAINTENANCE 74,826 57,652 42,555 38,905 39,062 28,443 38,000 31,682 38,000 38,000

CAPITAL OUTLAY
117-7430-441005 MACHINERY AND EQUIPMENT 0 1,236 1,950 0 0 4,876 2,000 43 2,000 2,000 * CAPITAL OUTLAY 0 1,236 1,950 0 0 4,876 2,000 43 2,000 2,000

INTER DEPARTMENTAL CHARGES
117-7430-480001 FACILITY USE CHARGE (5,625) (5,625) (5,625) (5,625) (5,625) (5,625) (5,625) (5,625) (5,625) (5,625) 117-7430-480002 ADMINISTRATIVE CHARGE 1,200 1,200 1,200 1,200 0 0 0 0 0 0 117-7430-480003 FACILITY MAINTENANCE CHARGE 6,500 6,500 7,150 7,150 7,150 7,150 7,150 7,150 7,500 7,500 117-7430-480004 RISK MANAGEMENT CHARGE 0 0 0 0 0 0 0 0 0 0 * INTER DEPARTMENTAL CHARGE 2,075 2,075 2,725 2,725 1,525 1,525 1,525 1,525 1,875 1,875 TOTAL EXPENDITURES 60,963 76,901 47,230 41,630 40,587 34,844 41,525 33,250 41,875 41,875 REVENUES OVER (UNDER) EXPENDITURES (59,260) (72,051) (45,977) (41,595) (40,587) (34,844) (40,525) (32,675) (40,875) (40,875) 39 10/11/2022
FACILITIES (117) 2021-22 2022-23 2022-23
Adopted Adopted Proposed
SENIOR CENTER OPERATIONS (7440) 2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 117-7440-350306 SENIOR CENTER RENT INCOME 12,640 7,693 10,863 12,035 10,299 13,960 10,000 7,529 10,000 10,000 TOTAL REVENUES 7,693 12,640 10,863 12,035 10,299 13,960 10,000 7,529 10,000 10,000EXPENDITURESSALARIES & BENEFITS 117-7440-410005 PART-TIME SALARIES 4,187 6,729 7,083 3,655 3,188 2,350 4,687 1,776 2,468 2,468 117-7440-414001 RETIREMENT 0 0 210 249 164 0 100 88 137 137 117-7440-414002 HEALTH INSURANCE 0 0 0 0 219 0 0 160 0 0 117-7440-414003 WORKERS COMPENSATION INS 469 465 574 301 255 112 218 141 351 351 117-7440-414004 SOCIAL SECURITY/MEDICARE 490 467 347 60 46 98 117 28 36 36 117-7440-414006 STATE UNEMPLOYMENT 300 359 257 12 50 0 99 11 38 38 * SALARIES & BENEFITS 5,446 8,020 8,471 4,277 3,922 2,560 5,221 2,204 3,030 3,030

OPERATIONS & MAINTENANCE
117-7440-420001 ELECTRIC 19,313 17,513 16,551 17,308 14,400 13,957 18,000 17,999 18,000 18,000 117-7440-424001 BUILDINGS 2,064 835 410 1,585 602 1,064 1,000 782 1,000 1,000 117-7440-424002 EQUIPMENT 5,307 1,483 6,563 8,766 3,393 2,475 7,000 6,530 7,000 7,000 117-7440-425003 CONTRACT SERVICES 2,918 2,276 4,357 1,551 2,500 6,804 4,000 3,128 4,000 4,000 117-7440-425015 LANDSCAPING 6,101 6,550 3,950 9,000 7,800 7,800 19,700 20,360 19,700 19,700 117-7440-427002 JANITORIAL SUPPLIES 2,520 3,538 3,230 3,177 2,367 1,692 4,000 3,000 4,000 4,000 117-7440-427004 GENERAL SUPPLIES 563 699 577 265 2,584 113 1,000 53 1,000 1,000 * OPERATIONS & MAINTENANCE 38,786 32,894 35,638 41,652 33,646 33,905 54,700 51,852 54,700 54,700

CAPITAL OUTLAY
117-7440-441004 IMPROVEMENTS TO BUILDINGS 739 805 0 0 484 0 1,000 0 1,000 1,000 * CAPITAL OUTLAY 739 805 0 0 484 0 1,000 0 1,000 1,000

INTER DEPARTMENTAL CHARGES
117-7440-480001 FACILITY USE CHARGE (19,080) (19,080) (19,080) (19,080) (19,080) (9,540) (19,080) (19,080) (19,080) (19,080) 117-7440-480002 ADMINISTRATIVE CHARGE 4,650 4,650 4,650 4,650 0 0 0 0 0 0 117-7440-480003 FACILITY MAINTENANCE CHARGE 9,500 9,500 10,450 5,800 10,450 10,450 10,450 10,450 10,900 10,900 117-7440-480006 INFORMATION TECH CHARGE 0 0 200 200 200 200 200 200 200 200 * INTER DEPARTMENTAL CHARGE (4,930) (4,930) (3,780) (8,430) (8,430) 1,110 (8,430) (8,430) (7,980) (7,980) TOTAL EXPENDITURES 36,789 40,041 40,329 37,499 29,622 37,575 52,491 45,626 50,750 50,750 REVENUES OVER (UNDER) EXPENDITURES (29,096) (27,401) (29,466) (25,464) (19,323) (23,615) (42,491) (38,097) (40,750) (40,750) 40 10/11/2022
FACILITIES (117) 2021-22 2022-23 2022-23
Adopted Adopted Proposed
COMMUNITY CENTER (7460) 2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 117-7460-350305 COMMUNITY CENTER RENT 86,526 87,530 115,837 85,409 88,175 6,943 95,000 52,597 85,000 85,000 TOTAL REVENUES 87,530 86,526 115,837 85,409 88,175 6,943 95,000 52,597 85,000 85,000EXPENDITURESSALARIES & BENEFITS 117-7460-410000 SALARIES 7,159 9,659 8,321 4,683 1,500 3,988 5,292 0 2,725 2,807 117-7460-410005 PART-TIME SALARIES 22,660 12,774 14,247 22,468 27,672 11,555 19,156 11,403 8,749 8,994 117-7460-410007 OVERTIME 51 101 201 465 162 200 0 434 0 0 117-7460-414001 RETIREMENT 4,462 4,979 2,142 328 318 854 855 578 636 653 117-7460-414002 HEALTH INSURANCE 3,102 3,318 1,137 1,407 634 2,500 3,458 1,436 878 873 117-7460-414003 WORKERS COMPENSATION INS 2,464 1,783 1,916 2,238 2,267 1,514 2,183 947 1,036 1,067 117-7460-414004 SOCIAL SECURITY/MEDICARE 1,850 897 1,063 1,546 1,399 151 920 234 160 165 117-7460-414006 STATE UNEMPLOYMENT 1,254 597 621 848 437 88 559 149 122 124 117-7460-414008 LIFE INSURANCE 16 15 5 0 0 0 6 0 3 3
* SALARIES & BENEFITS 43,018 34,123 29,653 33,983 34,389 20,850 32,429 15,181 14,309 14,686

OPERATIONS & MAINTENANCE
117-7460-420001 ELECTRIC 32,484 29,056 32,430 34,926 32,738 26,565 30,000 29,999 30,000 30,000 117-7460-420003 TELEPHONE 3,196 2,943 2,995 3,172 3,074 2,302 3,000 227 3,000 3,000 117-7460-424001 BUILDING MAINTENANCE 4,653 1,603 6,073 7,133 3,257 2,660 6,500 2,582 6,500 6,500 117-7460-424002 EQUIPMENT MAINTENANCE 7,174 5,161 3,126 7,446 5,261 1,420 6,500 6,071 6,500 6,500 117-7460-425003 CONTRACT SERVICES 3,961 4,416 7,172 9,061 6,076 15,459 10,000 8,761 10,000 10,000 117-7460-425015 LANDSCAPING 6,096 7,889 7,100 12,700 6,000 6,000 18,400 28,715 18,400 18,400 117-7460-427002 JANITORIAL SUPPLIES 3,134 3,520 3,125 3,404 3,376 2,175 5,000 3,000 5,000 5,000 117-7460-427006 GENERAL SUPPLIES 915 1,348 1,739 576 1,357 1,334 2,000 911 2,000 2,000 * OPERATIONS & MAINTENANCE 61,613 55,936 63,760 78,418 61,139 57,915 81,400 80,266 81,400 81,400

INTER DEPARTMENTAL CHARGES
117-7460-480002 ADMINISTRATIVE CHARGE 20,536 20,536 20,536 0 0 0 0 0 0 0 117-7460-480004 RISK MANAGEMENT CHARGE 503 503 503 503 503 503 503 503 503 503 117-7460-480005 EMPLOYEE LIABILITY CHARGE 157 157 157 157 157 157 157 157 157 157 117-7460-480006 INFORMATION TECH CHARGE 157 157 200 200 200 200 500 500 500 500 117-7460-480007 VEHICLE REPLACEMENT CHARGE 0 0 0 0 0 0 0 0 0 0 21,353 21,353 21,396 860 860 860 1,160 1,160 1,160 1,160 TOTAL EXPENDITURES 111,412 125,984 114,809 113,261 96,388 79,625 114,989 96,607 96,869 97,246 REVENUES OVER (UNDER) EXPENDITURES (23,882) (39,458) 1,028 (27,852) (8,213) (72,682) (19,989) (44,010) (11,869) (12,246) 41 10/11/2022
FACILITIES (117) 2021-22 2022-23 2022-23
Adopted Adopted Proposed
YOUTH BUILDING (7470) 2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Acct/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 117-7470-350309 ANNEX / YOUTH BUILDINGS (104) 1,685 0 0 0 0 0 0 0 0 TOTAL REVENUES 1,685 3,046 0 0 0 0 0 0 0 0

OPERATIONS & MAINTENANCE
117-7470-420001 ELECTRIC 879 1,054 884 1,775 1,326 458 1,500 2,659 1,500 1,500 117-7470-424001 BUILDING MAINTENANCE 151 291 9,678 3,768 4,645 0 5,000 1,132 5,000 5,000 117-7470-425003 CONTRACT SERVICES 2,599 1,675 888 44 0 0 1,000 165 1,000 1,000 117-7470-427002 JANITORIAL SUPPLIES 0 0 0 0 0 0 0 0 0 0 * OPERATIONS & MAINTENANCE 3,629 3,020 11,450 5,587 5,971 458 7,500 3,956 7,500 7,500

INTER DEPARTMENTAL CHARGES
117-7470-480001 FACILITY MAINTENANCE CHARGE 450 0 0 0 0 0 0 0 0 0 0 450 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 3,020 4,079 11,450 5,587 5,971 458 7,500 3,956 7,500 7,500 REVENUES OVER (UNDER) EXPENDITURES (1,335) (1,033) (11,450) (5,587) (5,971) (458) (7,500) (3,956) (7,500) (7,500) 42 10/11/2022
RECREATION ACTIVITY FUND (118)SUMMARY OF REVENUES AND EXPENDITURES 2021-22 2022-23
Adopted Proposed
2015/16 2016/17 2017/18 2018/19 2019-20 2020-21 Mid-Year 2021-22 Final Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget 118-7320 RECREATION PROGRAMS (73,108) (70,935) (72,324) (44,057) (46,803) (22,419) (63,658) (62,157) (68,168) 118-7330 SWIMMING PROGRAMS (31,437) (40,938) (27,272) (50,283) (51,904) (15,044) (53,882) (60,374) (60,681) 118-7340 SENIOR ACTIVITIES (74,102) (75,909) (87,110) (60,973) (65,839) (20,403) (79,052) (75,808) (83,561) 118-7380 SKATE PARK CONCESSION 0 0 0 0 (10,851) (2,008) (5,420) (2,377) 0 118-7390 TL DAVIS SPORTS COMPLEX 0 0 0 0 0 0 (40,400) (25,331) (74,100) TOTAL (178,647) (187,782) (186,706) (155,313) (175,397) (59,874) (242,412) (226,047) (286,510) GENERAL FUND SUBSIDY 178,647 187,782 186,706 155,313 175,397 59,874 242,412 226,047 286,510 NET 0 0 0 0 0 0 0 0 0
FUND BALANCE - BEGINNING 0 0 0 0 0 0 0 0 0
FUND BALANCE - ENDING 0 0 0 0 0 0 0 0 0
43 10/11/2022
RECREATION ACTIVITY FUND (118)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
RECREATION PROGRAMS ADMIN. (7320) 2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES118-7320-361100 FEDERAL FUNDS - COVID 19 0 0 0 0 0 31,513 0 250 0 0 MISC. RECREATION PROGRAM 0 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 0 0 0 0 0 31,513 0 250 0 0

EXPENDITURESSALARIES & BENEFITS
118-7320-410000 SALARIES 36,691 37,148 49,910 26,795 29,996 36,031 40,864 41,968 42,090 44,965 118-7320-410005 PART-TIME SALARIES 17,579 15,339 6,871 140 0 0 0 0 0 0 118-7320-410007 OVERTIME SALARIES 293 0 0 13 0 0 0 0 0 0 118-7320-414001 RETIREMENT 18,500 19,046 14,469 1,717 1,744 1,975 2,323 2,337 2,332 2,491 118-7320-414002 HEALTH INSURANCE 7,581 8,782 10,021 5,202 5,926 6,129 5,880 5,949 5,880 5,880 118-7320-414003 WORKERS COMPENSATION INS 2,221 2,438 2,013 1,052 1,210 1,447 1,648 1,688 1,688 1,808 118-7320-414004 SOCIAL SECURITY/MEDICARE 759 711 569 404 418 543 569 668 583 623 118-7320-414005 LONG TERM DISABILITY INS. 0 0 0 0 0 35 156 158 156 156 118-7320-414006 STATE UNEMPLOYMENT 519 521 519 217 217 200 200 161 161 161 118-7320-414008 LIFE INSURANCE 32 31 44 28 31 48 31 99 97 97 * SALARIES & BENEFITS 84,392 83,799 84,416 35,568 39,542 46,408 51,671 53,028 52,987 56,181

OPERATIONS & MAINTENANCE
118-7320-416005 MEMBERSHIPS 360 350 0 1,093 60 260 500 230 500 500 118-7320-420004 CELL PHONES 432 422 520 638 788 431 800 289 800 800 118-7320-424003 VEHICLES MAINTENANCE 42 37 28 32 52 151 100 0 100 100 118-7320-425003 CONTRACT SERVICES 646 542 1,094 816 502 0 750 735 750 750 118-7320-425012 SOFTWARE 3,150 0 188 0 0 0 0 0 0 0
118-7320-425019 BANK/CC SERVICE CHARGES 0 0 0 445 1,238 1,342 2,000 1,743 2,000 2,000 118-7320-427001 OFFICE SUPPLIES 67 110 591 589 113 258 650 550 650 650 118-7320-427006 GENERAL SUPPLIES 1,322 2,335 3,169 1,978 621 1,004 2,000 1,726 2,000 2,000 118-7320-427022 FUEL & OIL 269 988 24 127 0 103 800 207 800 800 118-7320-429000 POSTAGE 277 201 143 84 0 88 500 12 500 500 * OPERATIONS & MAINTENANCE 6,565 4,985 5,757 5,802 3,374 3,637 8,100 5,492 8,100 8,100

INTER DEPARTMENTAL CHARGES
118-7320-480004 RISK MANAGEMENT CHARGE 3,887 3,887 3,887 3,887 3,887 3,887 3,887 3,887 3,887 3,887 118-7320-480002 FACILITY ADMIN CHARGE (21,736) (21,736) (21,736) (1,200) 0 0 0 0 0 0 118-7320-480006 INFORMATION TECH CHARGE 0 0 0 0 0 0 0 0 0 0 * INTER DEPARTMENTAL CHARGE (17,849) (17,849) (17,849) 2,687 3,887 3,887 3,887 3,887 3,887 3,887 TOTAL EXPENDITURES 70,935 73,108 72,324 44,057 46,803 53,932 63,658 62,407 64,974 68,168 REVENUES OVER (UNDER) EXPENDITURES (70,935) (73,108) (72,324) (44,057) (46,803) (22,419) (63,658) (62,157) (64,974) (68,168) 44 10/11/2022
RECREATION ACTIVITY FUND (118) 2021-22 2022-23 2022-23
Adopted Adopted Proposed
SWIMMING PROGRAMS (7330) 2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 118-7330-373500 ADMISSIONS 11,873 10,627 13,338 14,172 6,896 3,515 6,500 8,014 6,500 6,500 118-7330-373501 CONCESSIONS 5,918 7,540 7,313 7,667 3,077 2,802 4,000 6,581 4,000 4,000 118-7330-373502 SWIMMING LESSONS 19,590 18,511 25,556 26,849 2,050 23,343 23,000 13,793 23,000 23,000 118-7330-373509 OID 0 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 36,678 37,381 46,207 48,688 12,023 29,660 33,500 28,388 33,500 33,500EXPENDITURESSALARIES & BENEFITS 118-7330-410000 SALARIES 0 0 0 0 0 0 0 0 9,205 9,899
118-7330-410005 PART-TIME SALARIES 47,096 52,665 49,496 66,413 45,977 28,920 60,920 65,689 54,920 54,920 118-7330-410013 CONTRACT EMPL. SALARIES 0 0 0 0 0 0 0 0 0 0 118-7330-414001 RETIREMENT 0 0 0 0 0 0 0 0 510 548
118-7330-414002 HEALTH INSURANCE 0 0 0 0 0 0 0 0 2,362 2,352 118-7330-414003 WORKERS COMPENSATION INS 3,267 3,704 4,009 5,749 3,963 1,280 5,655 2,825 5,655 5,655 118-7330-414004 SOCIAL SECURITY/MEDICARE 3,603 4,029 3,787 5,093 3,482 2,212 4,365 5,025 4,365 4,365 118-7330-414006 STATE UNEMPLOYMENT 2,920 3,265 3,051 4,017 2,816 1,648 3,517 3,431 3,517 3,517 * SALARIES & BENEFITS 56,886 63,663 60,343 81,272 56,238 34,060 74,457 76,970 80,534 81,256

OPERATIONS & MAINTENANCE
118-7330-416002 TRAINING 164 600 395 2,168 20 995 1,000 121 1,000 1,000 118-7330-420003 TELEPHONE 111 210 172 192 162 188 300 172 300 300 118-7330-427006 GENERAL SUPPLIES 3,028 2,310 3,621 5,334 835 1,595 3,000 2,979 3,000 3,000 118-7330-427008 CONCESSION SUPPLIES 3,004 5,208 3,323 4,380 1,047 2,241 3,000 2,895 3,000 3,000 * OPERATIONS & MAINTENANCE 6,307 8,328 7,511 12,074 2,064 5,019 7,300 6,167 7,300 7,300

INTER DEPARTMENTAL CHARGES
118-7330-480001 FACILITY USE CHARGE 5,625 5,625 5,625 5,625 5,625 5,625 5,625 5,625 5,625 5,625 TOTAL EXPENDITURES 77,616 68,818 73,479 98,971 63,927 44,704 87,382 88,762 93,459 94,181 REVENUES OVER (UNDER) EXPENDITURES (40,938) (31,437) (27,272) (50,283) (51,904) (15,044) (53,882) (60,374) (59,959) (60,681) 45 10/11/2022
RECREATION ACTIVITY FUND (118) 2021-22 2022-23 2022-23
Adopted Adopted Proposed
SENIOR ACTIVITIES (7340) 2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 118-7340-373401 FEE REVENUE 11,622 10,820 8,995 10,914 8,721 1,857 10,000 7,010 10,000 10,000 118-7340-373402 NEWSLETTER 370 354 0 0 0 0 0 0 0 0
118-7340-361100 FEDERAL FUNDS - COVID 19 0 0 0 0 0 32,123 0 0 0 0 118-7340-373427 MONTHLY DINNERS 0 0 0 0 0 0 0 0 0
118-7240-374120 MISCELLANEOUS 646 0 0 0 1,030 0 0 0 0 0 TOTAL REVENUES 11,174 12,638 8,995 10,914 9,751 33,980 10,000 7,010 10,000 10,000EXPENDITURESSALARIES & BENEFITS 118-7340-410000 SALARIES 36,477 36,920 49,832 26,791 29,995 33,015 40,865 41,156 42,090 44,965 118-7340-410007 OVERTIME 293 0 0 0 0 0 0 0 0 0
118-7340-414001 RETIREMENT 17,143 17,903 13,920 1,829 1,744 1,803 2,324 2,291 2,332 2,491 118-7340-414002 HEALTH INSURANCE 6,205 6,893 7,861 5,880 5,925 5,676 5,880 5,857 5,880 5,880 118-7340-414003 WORKERS COMPENSATION INS 1,596 1,507 1,658 1,122 1,210 1,325 1,648 1,654 1,688 1,807 118-7340-414004 SOCIAL SECURITY/MEDICARE 477 456 499 413 418 500 569 571 583 624 118-7340-414005 LONG TERM DISABILITY INS. 0 0 0 0 0 23 156 152 156 156 118-7340-414006 STATE UNEMPLOYMENT 218 217 399 217 217 200 199 161 161 161 118-7340-414008 LIFE INSURANCE 32 31 40 31 31 39 31 97 97 97 * SALARIES & BENEFITS 62,441 63,927 74,209 36,283 39,540 42,581 51,672 51,939 52,987 56,181

OPERATIONS & MAINTENANCE
118-7340-420003 TELEPHONE 708 636 703 782 680 577 700 297 700 700 118-7340-425003 CONTRACT SERVICES 5,931 5,652 2,911 13,912 13,828 938 14,000 7,031 14,000 14,000 118-7340-425014 NEWSLETTER 1,272 1,272 1,700 1,076 1,825 0 1,300 2,476 1,300 1,300 118-7340-427001 OFFICE SUPPLIES 842 755 673 442 434 162 1,000 868 1,000 1,000 118-7340-427006 GENERAL SUPPLIES 506 216 532 312 203 367 500 704 500 500 118-7340-427028 CLASS/ACTIVITIES COSTS 610 195 647 0 0 218 500 423 500 500 118-7340-423106 EXCURSION COSTS 0 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 9,869 8,726 7,166 16,524 16,970 2,262 18,000 11,799 18,000 18,000

INTER DEPARTMENTAL CHARGES
118-7340-480001 FACILITY USE CHARGE 19,080 19,080 19,080 19,080 19,080 9,540 19,080 19,080 19,080 19,080 118-7340-480002 FACILITY ADMIN CHARGE (4,650) (4,650) (4,650) 0 0 0 0 0 0 0 118-7340-480003 FACILITY MAINTENANCE CHARGE 0 0 300 0 0 0 0 0 0 0 118-7340-480006 INFORMATION TECH CHARGE 0 0 0 0 0 0 300 0 300 300 * INTER DEPARTMENTAL CHARGES 14,430 14,430 14,730 19,080 19,080 9,540 19,380 19,080 19,380 19,380 TOTAL EXPENDITURES 87,083 86,740 96,105 71,887 75,590 54,383 89,052 82,818 90,367 93,561 REVENUES OVER (UNDER) EXPENDITURES (75,909) (74,102) (87,110) (60,973) (65,839) (20,403) (79,052) (75,808) (80,367) (83,561) 46 10/11/2022
RECREATION ACTIVITY FUND (118) 2021-22 2022-23 2022-23
Adopted Adopted Proposed
SKATE PARK CONCESSIONS (7380) 2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 118-7380-373501 CONCESSIONS 0 0 0 0 1,362 925 1,000 0 1,000 0 TOTAL REVENUES 0 0 0 0 1,362 925 1,000 0 1,000 0EXPENDITURESSALARIES & BENEFITS 118-7380-410005 PART-TIME SALARIES 0 0 0 0 3,180 1,066 3,000 399 4,500 0 118-7380-414003 WORKERS COMPENSATION INS 0 0 0 0 293 86 300 32 364 0 118-7380-414004 SOCIAL SECURITY/MEDICARE 0 0 0 0 278 82 300 31 344 0 118-7380-414006 STATE UNEMPLOYMENT 0 0 0 0 232 61 300 21 207 0 * SALARIES & BENEFITS 0 0 0 0 3,983 1,295 3,900 483 5,415 0

OPERATIONS & MAINTENANCE
118-7380-427006 GENERAL SUPPLIES 0 0 0 0 767 471 500 49 500 0 118-7380-427008 CONCESSION SUPPLIES 0 0 0 0 908 1,167 1,500 1,327 1,500 0 * OPERATIONS & MAINTENANCE 0 0 0 0 1,675 1,638 2,000 1,376 2,000 0

CAPITAL OUTLAY
118-7380-441005 MACHINERY AND EQUIPMENT 0 0 0 0 6,555 0 520 518 520 0 * CAPITAL OUTLAY 0 0 0 0 6,555 0 520 518 520 0

INTER DEPARTMENTAL CHARGES
118-7380-480001 FACILITY USE CHARGE 0 0 0 0 0 0 0 0 0 0 TOTAL EXPENDITURES 0 0 0 0 12,213 2,933 6,420 2,377 7,935 0 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 (10,851) (2,008) (5,420) (2,377) (6,935) 0 47 10/11/2022
RECREATION ACTIVITY FUND (118) 2021-22 2022-23 2022-23
Adopted Adopted Proposed
TL DAVIS SPORTS COMPLEX MANAGEMENT (7390) 2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 118-7390-374120 MISCELLANEOUS 0 0 0 0 0 0 5,000 0 5,000 5,000 TOTAL REVENUES 0 0 0 0 0 0 5,000 0 5,000 5,000EXPENDITURESSALARIES & BENEFITS 118-7390-410000 SALARIES 0 0 0 0 0 0 14,746 11,515 36,822 39,598 118-7390-410007 OVERTIME SALARIES 0 0 0 0 0 0 500 0 500 500 118-7390-414001 RETIREMENT 0 0 0 0 0 0 816 638 2,040 2,194 118-7390-414002 HEALTH INSURANCE 0 0 0 0 0 0 3,206 3,121 9,408 9,408 118-7390-414003 WORKERS COMPENSATION INS 0 0 0 0 0 0 619 474 1,515 1,629 118-7390-414004 SOCIAL SECURITY/MEDICARE 0 0 0 0 0 0 214 164 523 563 118-7390-414006 STATE UNEMPLOYMENT 0 0 0 0 0 0 399 322 258 258 118-7390-414008 LIFE INSURANCE 0 0 0 0 0 0 0 17 50 50
* SALARIES & BENEFITS 0 0 0 0 0 0 20,500 16,251 51,116 54,200

OPERATIONS & MAINTENANCE
118-7390-424002 EQUIPMENT MAINTENANCE 0 0 0 0 0 0 4,000 2,387 4,000 4,000 118-7390-425003 CONTRACT SERVICES 0 0 0 0 0 0 8,500 652 8,500 8,500 118-7390-427002 JANITORIAL SUPPLIES 0 0 0 0 0 0 5,400 3,000 5,400 5,400 118-7390-427006 GENERAL SUPPLIES 0 0 0 0 0 0 5,000 1,041 5,000 5,000 * OPERATIONS & MAINTENANCE 0 0 0 0 0 0 22,900 7,080 22,900 22,900

CAPITAL OUTLAY
118-7390-441005 MACHINERY AND EQUIPMENT 0 0 0 0 0 0 0 0 0 0 * CAPITAL OUTLAY 0 0 0 0 0 0 0 0 0 0

INTER DEPARTMENTAL CHARGES
118-7390-480003 FACILITY MAINTENANCE CHARGE 0 0 0 0 0 0 2,000 2,000 2,000 2,000 TOTAL EXPENDITURES 0 0 0 0 0 0 45,400 25,331 76,016 79,100 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 0 0 (40,400) (25,331) (71,016) (74,100) 48 10/11/2022
ENGINEERING & PW - ADMINISTRATION FUND (119)SUMMARY OF REVENUES AND EXPENDITURES 2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES - ENGINEERING 119-4110-330800 ENCROACHMENT PERMIT 21,425 25,945 59,580 56,415 49,350 113,408 50,000 37,731 50,000 50,000 119-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 119-4110-361100 FEDERAL GRANT - COVID 19 0 0 0 0 0 746 0 0 0 0 119-4110-372620 ENGINEERING FEES, INSPECT 2,006 587 1,100 6,876 4,832 9,643 5,000 4,176 5,000 5,000 DVLPMNT SRVC CHG-CAPITAL 0 2,488 0 0 0 0 0 0 0 0
119-4110-372700 DEVELOPMENT SERVICE CHARG 8,984 3,675 2,707 0 0 0 2,500 0 2,500 2,500 ENGINEER PLAN CHECK/INSP 0 0 0 0 0 0 0 0 0 0
119-4110-374120 MISCELLANEOUS 7,054 0 1,202 1,000 0 2,970 3,000 0 3,000 3,000 TOTAL REVENUES 39,469 32,695 64,589 64,291 54,182 126,767 60,500 41,907 60,500 60,500 EXPENDITURES119-4110 PUBLIC WORKS ADMIN/ENGINEERING 176,370 180,309 166,016 175,477 185,452 163,766 173,538 179,337 178,284 180,517 REVENUES OVER (UNDER) EXPENDITURES (136,901) (147,614) (101,427) (111,186) (131,270) (36,999) (113,038) (137,430) (117,784) (120,017) 119-4110-399110 GENERAL FUND SUBSIDY 136,901 147,614 101,427 111,186 131,270 36,999 113,038 137,430 117,784 120,017 NET 0 0 0 0 0 0 0 0 0 0
FUND BALANCE - BEGINNING 0 0 0 0 0 0 0 0 0 0
FUND BALANCE - ENDING 0 0 0 0 0 0 0 0 0 0
49 10/11/2022
ENGINEERING & PW - ADMINISTRATION FUND (119) 2021-22 2022-23 2022-23 Adopted Adopted Proposed
P.W. ADMIN/ENGINEERING 2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetSALARIES & BENEFITS 119-4110-410000 SALARIES 63,269 65,127 53,393 57,559 62,179 67,244 67,320 67,647 69,340 71,335 119-4110-410007 OVERTIME SALARIES 705 1,305 860 1,257 825 608 1,500 1,275 1,500 1,500 119-4110-414001 RETIREMENT 16,250 16,468 13,522 13,563 13,809 17,772 19,536 19,850 21,654 21,782 119-4110-414002 HEALTH INSURANCE 9,035 10,641 8,191 7,904 6,781 6,493 6,468 6,521 6,519 6,519 119-4110-414003 WORKERS COMPENSATION INS 2,822 5,289 5,771 5,808 6,243 5,596 2,676 2,741 2,750 2,831 119-4110-414004 SOCIAL SECURITY/MEDICARE 822 814 721 801 864 959 924 972 949 977 119-4110-414005 LONG TERM DISABILITY INS. 275 260 241 185 189 61 78 78 78 78 119-4110-414006 STATE UNEMPLOYMENT 282 282 239 239 239 219 219 177 177 178 119-4110-414008 LIFE INSURANCE 207 143 188 191 190 191 190 191 190 190 * SALARIES & BENEFITS 93,667 100,329 83,126 87,507 91,319 99,143 98,911 99,452 103,157 105,390

OPERATIONS & MAINTENANCE
119-4110-416002 TRAINING 743 1,074 1,712 170 2,886 0 3,250 0 3,250 3,250 119-4110-416005 MEMBERSHIPS 0 195 174 294 200 200 200 245 200 200 119-4110-420001 ELECTRIC 8,034 6,271 6,816 5,362 6,474 7,341 7,000 8,037 7,000 7,000 119-4110-420002 GAS 361 345 396 441 354 572 1,000 898 1,000 1,000 119-4110-420003 TELEPHONE 617 0 0 0 0 0 0 0 0 0
119-4110-420004 CELL PHONES 362 450 506 465 687 974 750 992 750 750 119-4110-423000 LEASES 5,256 1,864 2,093 1,725 1,924 2,505 7,000 2,595 7,000 7,000 119-4110-424001 BUILDINGS MAINTENANCE 0 0 0 3,058 1,268 0 4,000 0 4,000 4,000 119-4110-424003 VEHICLES MAINTENANCE 328 1,011 785 3,212 359 2,095 1,000 1,006 1,000 1,000 119-4110-425003 CONTRACT SERVICES 46,652 46,883 44,685 51,210 49,647 22,271 20,000 38,868 20,000 20,000 119-4110-427001 OFFICE SUPPLIES 2,096 2,082 2,122 1,507 956 7,221 1,500 972 1,500 1,500 119-4110-427006 GENERAL SUPPLIES 1,662 3,676 5,572 2,469 8,653 743 5,300 1,920 5,300 5,300 119-4110-427022 FUEL & OIL 1,184 797 990 840 1,117 1,290 1,200 1,516 1,200 1,200 119-4110-429000 POSTAGE 781 705 392 570 961 764 1,000 1,409 1,000 1,000 * OPERATIONS & MAINTENANCE 68,076 65,353 66,243 71,323 75,486 45,976 53,200 58,458 53,200 53,200

INTER DEPARTMENTAL CHARGES
119-4110-480003 FACILITY MAINTENANCE CHARGE 5,200 5,200 5,720 5,720 7,720 7,720 8,500 8,500 9,000 9,000 119-4110-480004 RISK MANAGEMENT CHARGE 5,927 5,927 5,927 5,927 5,927 5,927 5,927 5,927 5,927 5,927 119-4110-480006 INFORMATION TECH CHARGE 3,500 3,500 5,000 5,000 5,000 5,000 7,000 7,000 7,000 7,000 * INTER DEPARTMENTAL CHARGES 14,627 14,627 16,647 16,647 18,647 18,647 21,427 21,427 21,927 21,927 TOTAL 180,309 176,370 166,016 175,477 185,452 163,766 173,538 179,337 178,284 180,517 50 10/11/2022
DEVELOPMENT SERVICES FUND (120)SUMMARY OF REVENUES AND EXPENDITURES 2021-22 2022-23 2022-23
Adopted Adopted Proposed
COMMUNITY DEVELOPMENT 2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary FinalAccount # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget 120-3110-330300 CONSTRUCTION PERMITS 368,710 337,573 420,944 236,251 180,590 425,416 160,000 282,250 160,000 200,000 120-3110-330400 HOME OCCUPATION PERMIT 6,565 5,320 5,035 5,165 6,365 6,745 6,000 6,175 6,000 6,000 120-3110-330600 SIGN PERMIT FEE 1,590 1,505 910 2,695 2,590 1,959 1,500 1,845 1,500 1,500 120-1910-351100 INVESTMENT EARNINGS 2,777 2,696 6,564 6,550 6,467 5,276 5,000 3,729 2,500 2,500 120-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (5,670) 8,708 1,825 2,052 5,670 (28,430) 1,000 1,000 120-3110-361100 FEDERAL GRANT - COVID 19 0 0 0 0 0 4,891 0 0 0 0 120-3110-371420 ELECTRONIC RECORDS FEE 850 246 0 1,606 1,078 1,512 1,000 2,394 1,000 1,000 120-3110-372300 SALE MAPS, PUBLICATIONS 169 251 634 100 7 125 150 0 150 150 120-3110-372400 OTHER FILINGS, CERTIFICATES 0 193 64 0 0 100 0 0 0 0 120-3110-372600 DEVELOPMENT SERVICE CHARGE 36,006 16,023 0 0 1,838 0 0 0 0 0 120-3110-372625 CODE ENFORCEMENT 0 500 2,900 (1,500) 5,715 26,487 25,000 2,666 25,000 25,000 120-3110-372800 PLANNING & ZONING FEES 1,380 17,975 55,705 33,390 39,958 61,880 26,000 68,380 26,000 26,000 120-3110-372810 PLAN AND ENERGY CHECK FEE 172,762 110,137 126,500 82,352 61,120 102,200 60,000 104,014 60,000 60,000 120-3110-374140 OAKDALE FIRE DISTRICT 0 0 0 1,623 8,160 8,160 8,160 8,160 8,160 0 120-3110-375100 FIRE INSPECTIONS 17,617 23,766 32,066 13,303 4,844 16,201 8,000 6,586 8,000 8,000 120-3110-375110 FIRE PLAN CHECK 3,754 4,478 6,775 7,962 6,323 7,244 5,600 8,864 5,600 5,600 120-3110-375120 FIRE FLOW 600 110 110 0 0 0 1,000 0 1,000 1,000 TOTAL REVENUES 612,780 520,773 652,537 398,205 326,880 670,248 313,080 466,633 305,910 337,750

COMMUNITY DEVELOPMENT
PLANNING 211,133 239,941 269,470 235,160 288,436 284,210 289,873 304,853 286,859 291,202 CODE ENFORCEMENT 0 0 0 0 0 0 47,491 60,816 48,157 55,876 BUILDING INSPECTION 245,799 335,790 334,108 359,310 352,390 396,089 337,118 386,788 368,317 373,398 575,731 456,932 603,578 594,470 640,826 680,299 674,482 752,457 703,333 720,476

REVENUES OVER (UNDER) EXPENDITURES
(54,958) 155,848 48,959 (196,265) (313,946) (10,051) (361,402) (285,824) (397,423) (382,726)

GENERAL FUND SUBSIDY
0 0 0 46,416 313,946 10,051 361,402 285,824 397,423 382,726 NET
(54,958) 155,848 48,959 (149,849) 0 0 0 0 0 0

FUND BALANCE - BEGINNING
155,848 0 100,890 149,849 0 0 0 0 0 0

FUND BALANCE - ENDING
100,890 155,848 149,849 0 0 0 0 0 0 0
51 10/11/2022
DEVELOPMENT SERVICES FUND (120) 2021-22 2022-23 2022-23 Adopted Adopted Proposed
PLANNING (3110) 2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetSALARIES & BENEFITS 120-3110-410000 SALARIES 72,657 74,212 80,118 79,811 86,884 93,061 92,793 78,949 88,471 87,777 120-3110-410013 CONTRACT EMPLOYEE SALARY 53,040 61,149 59,550 59,269 67,770 61,074 75,000 91,643 75,000 75,000 120-3110-414001 RETIREMENT 20,494 21,895 23,967 24,215 25,264 32,568 38,318 36,690 39,231 39,192 120-3110-414002 HEALTH INSURANCE 8,487 9,605 8,612 8,715 8,632 8,373 8,820 7,061 8,871 13,909 120-3110-414003 WORKERS COMPENSATION INS 3,020 5,287 6,425 6,611 7,113 6,441 3,658 3,120 3,658 3,613 120-3110-414004 SOCIAL SECURITY/MEDICARE 1,007 998 1,045 1,121 1,175 1,302 1,262 1,136 1,270 1,247 120-3110-414005 LONG TERM DISABILITY INS. 555 535 563 523 518 186 234 148 195 234 120-3110-414006 STATE UNEMPLOYMENT 326 326 326 326 311 275 299 233 241 241 120-3110-414008 LIFE INSURANCE 292 221 275 281 281 272 269 241 202 269 * SALARIES & BENEFITS 159,878 174,228 180,881 180,872 197,948 203,552 220,653 219,221 217,139 221,482

OPERATIONS & MAINTENANCE
120-3110-415000 LIABILITY INSURANCE 8,360 9,084 10,986 11,951 12,137 16,394 17,000 23,756 17,000 17,000 120-3110-416002 TRAINING 10 177 27 1,341 800 0 500 135 500 500 120-3110-420001 ELECTRIC 5,316 3,639 3,302 3,040 5,211 6,218 6,000 6,447 6,000 6,000 120-3110-420003 TELEPHONE 134 (89) 0 0 0 0 0 0 0 0
120-3110-423000 LEASES 3,881 2,347 2,537 2,107 3,418 2,505 3,500 2,595 3,500 3,500 120-3110-424003 VEHICLES MAINTENANCE 21 814 647 658 299 344 700 88 700 700 120-3110-425003 CONTRACT SERVICES 13,885 28,903 47,573 9,902 41,911 26,264 10,300 18,907 10,300 10,300 120-3110-425011 ADVERTISING 148 1,252 1,416 1,412 298 1,621 1,000 1,685 1,000 1,000 120-3110-425019 BANK/CC SERVICE CHARGES 983 910 1,531 2,430 3,230 4,792 3,000 4,792 3,000 3,000 120-3110-427001 OFFICE SUPPLIES 1,190 941 687 1,227 747 407 1,000 682 1,000 1,000 120-3110-427006 GENERAL SUPPLIES 313 306 150 113 797 724 585 429 585 585 120-3110-427022 FUEL & OIL 24 121 167 166 141 287 250 306 250 250 120-3110-429000 POSTAGE 405 723 1,461 1,836 1,394 997 2,500 2,925 2,500 2,500 * OPERATIONS & MAINTENANCE 34,670 49,128 70,484 36,183 70,383 60,553 46,335 62,747 46,335 46,335

INTER DEPARTMENTAL CHARGES
120-3110-480003 FACILITY MAINTENANCE CHARGE 5,200 5,200 5,720 5,720 7,720 7,720 8,500 8,500 9,000 9,000 120-3110-480004 RISK MANAGEMENT CHARGE 7,385 7,385 7,385 7,385 7,385 7,385 7,385 7,385 7,385 7,385 120-3110-480006 INFORMATION TECH CHARGE 4,000 4,000 5,000 5,000 5,000 5,000 7,000 7,000 7,000 7,000 * INTER DEPARTMENTAL CHARGES 16,585 16,585 18,105 18,105 20,105 20,105 22,885 22,885 23,385 23,385 TOTAL 239,941 211,133 269,470 235,160 288,436 284,210 289,873 304,853 286,859 291,202 52 10/11/2022
DEVELOPMENT SERVICES FUND (120) 2021-22 2022-23 2022-23 Adopted Adopted Proposed
CODE ENFORCEMENT (3120) 2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetSALARIES & BENEFITS 120-3120-410000 SALARIES 0 0 0 0 0 0 34,157 31,324 31,686 34,111 120-3120-410007 OVERTIME SALARIES 0 0 0 0 0 0 0 94 0 0
120-3120-414001 RETIREMENT 0 0 0 0 0 0 1,961 2,386 2,414 2,794 120-3120-414002 HEALTH INSURANCE 0 0 0 0 0 0 5,790 8,238 8,589 8,589 120-3120-414003 WORKERS COMPENSATION INS 0 0 0 0 0 0 1,377 1,146 1,377 1,256 120-3120-414004 SOCIAL SECURITY/MEDICARE 0 0 0 0 0 0 475 395 399 434 120-3120-414006 STATE UNEMPLOYMENT 0 0 0 0 0 0 200 220 161 161 120-3120-414008 LIFE INSURANCE 0 0 0 0 0 0 31 77 31 31
* SALARIES & BENEFITS 0 0 0 0 0 0 43,991 43,880 44,657 47,376

OPERATIONS & MAINTENANCE
120-3120-416002 TRAINING 0 0 0 0 0 0 1,500 67 1,500 1,500 120-3120-420004 CELL PHONES & PAGERS 0 0 0 0 0 0 0 0 0 0 120-3120-424003 VEHICLES MAINTENANCE 0 0 0 0 0 0 0 0 0 0 120-3120-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 16,869 0 5,000 120-3120-425016 UNIFORM/LAUNDRY SERVICE 0 0 0 0 0 0 0 0 0 0 120-3120-427006 GENERAL SUPPLIES 0 0 0 0 0 0 1,000 0 1,000 1,000 120-3120-427022 FUEL & OIL 0 0 0 0 0 0 0 0 0 0
120-3120-429000 POSTAGE 0 0 0 0 0 0 1,000 0 1,000 1,000 * OPERATIONS & MAINTENANCE 0 0 0 0 0 0 3,500 16,936 3,500 8,500 TOTAL 0 0 0 0 0 0 47,491 60,816 48,157 55,876
53 10/11/2022
DEVELOPMENT SERVICES FUND (120) 2021-22 2022-23 2022-23 Adopted Adopted Proposed
BUILDING INSPECTIONS (3130) 2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetSALARIES & BENEFITS 120-3130-410000 SALARIES 61,233 116,012 132,198 154,483 168,507 174,323 138,147 156,978 160,857 79,970 120-3130-410005 SALARIES - PART-TIME 25,141 32,271 0 0 0 0 0 0 0 0 120-3130-410007 OVERTIME SALARIES 44 0 29 1,833 887 1,336 2,000 0 2,000 2,000 120-3130-410013 CONTRACT EMPLOYEE SALARY 0 0 0 0 0 0 0 0 0 115,000 120-3130-414001 RETIREMENT 19,087 42,063 41,629 42,567 43,623 57,230 64,276 67,344 73,746 65,023 120-3130-414002 HEALTH INSURANCE 8,747 19,490 22,125 30,747 33,292 32,766 30,823 28,503 28,234 15,562 120-3130-414003 WORKERS COMPENSATION INS 2,892 4,556 5,238 6,870 6,443 6,451 5,077 5,791 6,057 3,302 120-3130-414004 SOCIAL SECURITY/MEDICARE 1,127 1,577 1,961 2,270 2,250 2,399 1,753 2,134 2,090 2,208 120-3130-414006 14-05 LONG TERM DISABILITY INS. 0 0 0 0 0 0 0 167 312 312 120-3130-414006 STATE UNEMPLOYMENT 866 1,103 1,521 1,359 1,085 1,053 797 586 644 644 120-3130-414008 LIFE INSURANCE 53 109 131 158 155 146 125 160 257 257 * SALARIES & BENEFITS 119,190 217,181 204,832 240,287 256,242 275,704 242,998 261,663 274,197 284,278

OPERATIONS & MAINTENANCE
120-3130-416002 TRAINING 433 1,990 2,715 3,533 1,656 99 1,500 800 1,500 1,500 120-3130-416005 MEMBERSHIPS 275 315 625 200 50 145 720 100 720 720 120-3130-420004 CELL PHONES & PAGERS 756 1,668 776 1,048 1,136 818 1,400 862 1,400 1,400 120-3130-424003 VEHICLES MAINTENANCE 699 275 61 293 1,617 1,106 1,000 430 1,000 1,000 120-3130-425003 CONTRACT SERVICES 122,370 101,038 122,226 108,974 89,209 116,099 85,000 119,886 85,000 80,000 120-3130-425012 SOFTWARE 0 9,000 0 0 0 0 0 0 0 0
120-3130-425016 UNIFORM/LAUNDRY SERVICE 265 494 517 591 790 618 1,000 624 1,000 1,000 120-3130-427006 GENERAL SUPPLIES 1,474 2,620 1,547 3,103 472 547 2,500 942 2,500 2,500 120-3130-427022 FUEL & OIL 337 670 809 1,281 1,218 953 1,000 1,481 1,000 1,000 * OPERATIONS & MAINTENANCE 126,609 118,070 129,276 119,023 96,148 120,385 94,120 125,125 94,120 89,120 120-3130-441006 COMPUTER AND RELATED EQUI 0 539 0 0 0 0 0 0 0 0 * CAPITAL OUTLAY 0 539 0 0 0 0 0 0 0 0
TOTAL 335,790 245,799 334,108 359,310 352,390 396,089 337,118 386,788 368,317 373,398 54 10/11/2022
CHP CANNABIS ENFORCEMENT GRANT (202)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 202-2140-362410 STATE GRANT 0 0 0 0 0 0 31,075 6,014 11,100 25,061 202-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 TOTAL REVENUES 0 0 0 0 0 0 31,075 6,014 11,100 25,061

EXPENDITURESSALARIES & BENEFITS
202-2140-410007 OVERTIME SALARIES 0 0 0 0 0 0 20,771 6,847 5,771 13,924 202-2140-414003 WORKERS COMPENSATION INS 0 0 0 0 0 0 0 620 0 0 202-2140-414004 SOCIAL SECURITY/MEDICARE 0 0 0 0 0 0 1,122 821 147 301 * SALARIES & BENEFITS 0 0 0 0 0 0 21,893 8,288 5,918 14,225

OPERATIONS & MAINTENANCE
202-2140-416002 TRAINING 0 0 0 0 0 0 7,682 0 5,182 7,682 202-2140-427006 GENERAL SUPPLIES 0 0 0 0 0 0 1,500 0 0 0 * OPERATIONS & MAINTENANCE 0 0 0 0 0 0 9,182 0 5,182 7,682 CAPITAL OUTLAY202-2140-441005 MACHINERY & EQUIPMENT 0 0 0 0 0 0 0 0 0 0 * CAPITAL OUTLAY 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 0 0 0 0 0 0 31,075 8,288 11,100 21,907 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 0 0 0 (2,274) 0 3,154 FUND BALANCE - BEGINNING 0 0 0 0 0 0 0 0 0 (2,274)
FUND BALANCE - ENDING 0 0 0 0 0 0 0 (2,274) 0 880
55 10/11/2022
SUPPLEMENTAL LAW ENFORCEMENT (203)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 203-2110-362410 STATE GRANT 114,618 129,324 139,416 148,747 187,739 109,638 150,000 176,583 150,000 150,000 203-1910-351100 INVESTMENT EARNINGS 139 188 1,274 1,995 2,656 2,953 1,800 2,744 1,800 1,800 203-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (1,456) 2,074 4,784 (2,543) 1,000 (12,478) 1,000 1,000 TOTAL REVENUES 114,757 129,512 139,234 152,816 195,179 110,048 152,800 166,849 152,800 152,800

EXPENDITURES
203-2110-425003 CONTRACT SERVICES 0 0 0 0 0 2,750 2,000 0 2,000 2,000 CAPITAL OUTLAY203-2110-441006 MACHINERY & EQUIPMENT 26,255 0 0 0 5,496 24,052 75,000 90,479 75,000 75,000 203-2110-441006 COMPUTER & RELATED EQUIP 0 0 0 0 0 0 0 0 0 0 203-2110-441008 RADIO EQUIPMENT 0 0 0 0 0 0 0 0 0 0
203-2110-441009 VEHICLES 35,923 31,541 43,261 106,381 0 3,993 65,000 1,350 65,000 250,000 * CAPITAL OUTLAY 62,178 31,541 43,261 106,381 5,496 28,045 140,000 91,829 140,000 325,000 INTERFUND TRANSFERS203-2110-499-110TRANSFERS OUT 50,000 49,995 49,992 49,992 49,992 50,000 50,000 50,000 50,000 50,000 49,995 50,000 49,992 49,992 49,992 50,000 50,000 50,000 50,000 50,000 TOTAL EXPENDITURES 112,178 81,536 93,253 156,373 55,488 80,795 192,000 141,829 192,000 377,000 REVENUES OVER (UNDER) EXPENDITURES 47,976 2,579 45,981 (3,557) 139,691 29,253 (39,200) 25,020 (39,200) (224,200) FUND BALANCE - BEGINNING 9,476 12,055 60,031 106,012 102,455 242,146 271,399 271,399 232,199 296,419 FUND BALANCE - ENDING 60,031 12,055 106,012 102,455 242,146 271,399 232,199 296,419 192,999 72,219 56 10/11/2022
OTS - SELECTIVE TRAFFIC ENFORCEMENT GRANT (STEP) (204)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 204-2140-362410 STATE GRANT 0 0 0 0 0 0 50,000 9,759 19,685 38,732 204-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 TOTAL REVENUES 0 0 0 0 0 0 50,000 9,759 19,685 38,732

EXPENDITURESSALARIES & BENEFITS
204-2140-410007 OVERTIME SALARIES 0 0 0 0 0 0 34,502 26,606 7,502 0 204-2140-414003 WORKERS COMPENSATION INS 0 0 0 0 0 0 0 0 0 0 204-2140-414004 SOCIAL SECURITY/MEDICARE 0 0 0 0 0 0 1,200 10,885 300 0 * SALARIES & BENEFITS 0 0 0 0 0 0 35,702 37,491 7,802 0

OPERATIONS & MAINTENANCE
204-2140-416002 TRAINING 0 0 0 0 0 0 1,615 0 0 0
204-2140-427006 GENERAL SUPPLIES 0 0 0 0 0 0 1,683 0 883 0 * OPERATIONS & MAINTENANCE 0 0 0 0 0 0 3,298 0 883 0
CAPITAL OUTLAY204-2140-441005 MACHINERY & EQUIPMENT 0 0 0 0 0 0 11,000 11,000 11,000 0 * CAPITAL OUTLAY 0 0 0 0 0 0 11,000 11,000 11,000 0
TOTAL EXPENDITURES 0 0 0 0 0 0 50,000 48,491 19,685 0
REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 0 0 0 (38,732) 0 38,732 FUND BALANCE - BEGINNING 0 0 0 0 0 0 0 0 0 (38,732)
FUND BALANCE - ENDING 0 0 0 0 0 0 0 (38,732) 0 0
57 10/11/2022
AB109-PUBLIC SAFETY REALINGMENT (210)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 210-2110-362450 STATE BSCC REALINGMENT 15,454 4,406 0 0 0 0 0 0 0 0 210-1910-351100 INVESTMENT EARNINGS 333 138 355 84 0 0 0 0 0 0 TOTAL REVENUES 4,739 15,592 355 84 0 0 0 0 0 0

EXPENDITURESSALARIES & BENEFITS
210-2140-410007 OVERTIME SALARIES 7,150 0 0 0 0 0 0 0 0 0 210-2140-414003 WORKERS COMPENSATION INS 0 0 0 0 0 0 0 0 0 0 210-2140-414004 SOCIAL SECURITY/MEDICARE 0 0 0 0 0 0 0 0 0 0 210-2140-414005 LONG TERM DISABILITY INS. 0 0 0 0 0 0 0 0 0 0 210-2140-414006 STATE UNEMPLOYMENT 0 0 0 0 0 0 0 0 0 0
210-2140-414008 LIFE INSURANCE 0 0 0 0 0 0 0 0 0 0
* SALARIES & BENEFITS 7,150 0 0 0 0 0 0 0 0 0

CAPITAL OUTLAY
210-2140-441005 MACHINERY AND EQUIPMENT 5,250 24,190 18,500 0 0 0 2,500 0 0 2,500 210-2140-441009 VEHICLES 0 0 0 0 0 0 0 0 0 0
* CAPITAL OUTLAY 5,250 24,190 18,500 0 0 0 2,500 0 0 2,500 TOTAL EXPENDITURES 12,400 24,190 18,500 0 0 0 2,500 0 0 2,500 REVENUES OVER (UNDER) EXPENDITURES (8,598) (7,661) (18,145) 84 0 0 (2,500) 0 0 (2,500) FUND BALANCE - BEGINNING 44,720 37,059 28,461 10,316 10,400 10,400 10,400 10,400 7,900 10,400 FUND BALANCE - ENDING 28,461 37,059 10,316 10,400 10,400 10,400 7,900 10,400 7,900 7,900 58 10/11/2022
NON-JUDICIAL FORFEITURE (211)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 211-2110-340500 FORFEITURES CLEARED BY COUNTY 973 340 216 0 954 0 500 259 500 500 211-1910-351100 INVESTMENT EARNINGS 167 178 85 378 63 19 10 17 10 10 211-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (240) 340 459 (245) 100 (1,515) 100 100 TOTAL REVENUES 1,140 518 61 718 1,476 (226) 610 (1,239) 610 610

EXPENDITURESOPERATIONS & MAINTENANCE
211-2110-416002 TRAINING 0 0 975 0 0 0 0 0 0 0
211-2110-425003 CONTRACT SERVICES 0 0 0 5,650 0 0 4,000 0 0 0 211-2110-427006 SPECIAL DEPARTMENTAL SUPP 0 0 0 0 0 0 0 0 0 0 * OPERATIONS & MAINTENANCE 0 0 975 5,650 0 0 4,000 0 0 0

CAPITAL OUTLAY
211-2110-441005 MACHINERY AND EQUIPMENT 0 0 0 0 0 0 0 0 0 0 * CAPITAL OUTLAY 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 0 0 975 5,650 0 0 4,000 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 518 1,140 (914) (4,932) 1,476 (226) (3,390) (1,239) 610 610 FUND BALANCE - BEGINNING 6,736 7,876 8,394 7,480 2,548 4,024 3,798 3,798 408 2,559 FUND BALANCE - ENDING 8,394 7,876 7,480 2,548 4,024 3,798 408 2,559 1,018 3,169 59 10/11/2022
SB 2 PLANNING GRANT (212)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 212-3110-362410 STATE GRANT 0 0 0 0 0 0 160,000 0 155,000 160,000 212-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 TOTAL REVENUES 0 0 0 0 0 0 160,000 0 155,000 160,000

EXPENDITURESOPERATIONS & MAINTENANCE
212-3110-425003 CONTRACT SERVICES 0 0 0 0 0 0 160,000 1,714 155,000 155,000 * OPERATIONS & MAINTENANCE 0 0 0 0 0 0 160,000 1,714 155,000 155,000 CAPITAL OUTLAY202-2140-441005 MACHINERY & EQUIPMENT 0 0 0 0 0 0 0 0 0 0 * CAPITAL OUTLAY 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 0 0 0 0 0 0 160,000 1,714 155,000 155,000 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 0 0 0 (1,714) 0 5,000 FUND BALANCE - BEGINNING 0 0 0 0 0 0 0 0 0 (1,714)
FUND BALANCE - ENDING 0 0 0 0 0 0 0 (1,714) 0 3,286
60 10/11/2022
LOCAL EARLY ACTION PLANNING GRANT (LEAP)(213)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 213-3110-362410 STATE GRANT 0 0 0 0 0 0 160,000 0 160,000 160,000 213-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 TOTAL REVENUES 0 0 0 0 0 0 160,000 0 160,000 160,000

EXPENDITURESOPERATIONS & MAINTENANCE
213-3110-416002 TRAINING 0 0 0 0 0 0 0 0 0 0
213-3110-425003 CONTRACT SERVICES 0 0 0 0 0 0 160,000 0 160,000 160,000 * OPERATIONS & MAINTENANCE 0 0 0 0 0 0 160,000 0 160,000 160,000 CAPITAL OUTLAY213-3110-441005 MACHINERY & EQUIPMENT 0 0 0 0 0 0 0 0 0 0 * CAPITAL OUTLAY 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 0 0 0 0 0 0 160,000 0 160,000 160,000 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 0 0 0 0 0 0
FUND BALANCE - BEGINNING 0 0 0 0 0 0 0 0 0 0
FUND BALANCE - ENDING 0 0 0 0 0 0 0 0 0 0
61 10/11/2022
PUBLIC SAFETY FUND (214)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 214-1910-320100 SALES & USE TAX 180,943 153,403 179,773 194,823 189,769 202,327 180,000 262,938 180,000 180,000 214-1910-351100 INVESTMENT EARNINGS 297 290 779 1,290 1,805 517 500 631 500 500 214-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (692) 1,243 641 (773) 250 (3,091) 250 250 TOTAL REVENUES 181,240 153,693 179,860 197,356 192,215 202,071 180,750 260,478 180,750 180,750

EXPENDITURESTRANSFERS & OTHER
214-2110-499110 POLICE SERVICES 100,000 100,005 100,008 100,008 150,000 125,000 125,000 125,000 125,000 125,000 214-2210-499110 FIRE SERVICES 60,000 60,000 60,000 60,000 100,000 80,000 80,000 80,000 80,000 80,000 TOTAL EXPENDITURES 160,000 160,005 160,008 160,008 250,000 205,000 205,000 205,000 205,000 205,000 REVENUES OVER (UNDER) EXPENDITURES (6,312) 21,240 19,852 37,348 (57,785) (2,929) (24,250) 55,478 (24,250) (24,250) FUND BALANCE - BEGINNING 43,611 64,851 58,539 78,391 115,739 57,954 55,025 55,025 30,775 110,503 FUND BALANCE - ENDING 58,539 64,851 78,391 115,739 57,954 55,025 30,775 110,503 6,525 86,253 62 10/11/2022
GAS TAX FUND (215) 2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 215-1910-351100 INVESTMENT EARNINGS 5,631 3,637 3,221 4,819 6,019 5,934 4,000 4,325 4,000 4,000 215-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (1,958) 3,761 7,997 (4,499) 1,500 (21,334) 1,500 1,500 215-4149-360301 GAS TAX 2106 75,499 77,297 73,178 80,489 73,608 71,623 79,210 79,773 79,210 79,210 215-4149-360302 GAS TAX 2107 159,179 159,204 160,396 160,936 153,343 158,540 151,808 154,096 151,808 151,808 215-4149-360303 GAS TAX 2107.5 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 215-4149-360305 GAS TAX 2105 122,245 125,572 123,245 127,970 121,442 117,162 126,191 128,889 126,191 126,191 215-4149-360306 GAS TAX 2103 111,847 59,648 92,779 77,919 164,158 153,429 201,151 183,644 201,151 201,151 215-4149-360307 GAS TAX - LOAN REPAY 0 0 0 0 0 0 0 0 0 0 TOTAL REVENUES 479,401 430,358 455,861 460,894 531,567 507,189 568,860 534,393 568,860 568,860

EXPENDITURESOPERATIONS & MAINTENANCE
215-4149-427006 GENERAL SUPPLIES 0 2,831 0 0 0 0 0 0 0 0 * OPERATIONS & MAINTENANCE 0 2,831 0 0 0 0 0 0 0 0

CAPITAL OUTLAY
215-4149-443005 THERMOPLASTIC MACHINE 0 0 0 0 0 0 0 0 0 0 215-4149-442001 CAPITAL PROJECT 163,434 654,784 252,451 85,609 102,786 1,875 0 0 0 0 CP1815 3RD AVE - E TO F ST - DESIGN 0 0 5,050 7,590 8,500 13,235 401,330 143,378 0 257,952 CP1910 MAAG (G-J) E ST (YOSEMITE-5TH) 0 0 0 6,310 13,647 55,859 1,223 0 0 0 CP1913 OLIVE STREET (OAK TO TO West End) 0 0 0 14,530 6,948 1,735 38,265 18,768 0 19,497 CP2003 DEL RIO CIRCLE - DESIGN 0 0 0 0 13,965 8,190 12,845 39,740 0 0 CP2004 J ST - DAVITT TO FIRST- DESIGN 0 0 0 0 0 23,638 16,362 6,625 0 9,737 CP2009 ATP - G STREET PROJECT - DESIGN 0 0 0 0 0 0 45,000 21,830 0 23,170 CP2113 WOOD AVE - GRIND & OVERLAY 0 0 0 0 0 0 121,500 121,500 0 0 CP2114 2021 PAVEMENT MANAGEMENT PROGR 0 0 0 0 0 0 21,552 3,000 0 18,552 CP2130 J ST (SIERRA TO FIFTH) DESIGN 0 0 0 0 0 0 30,000 22,860 0 7,140 CP2214 CLOVERLAND WAY (A - C ST) DESIGN 0 0 0 0 0 0 0 0 0 40,000 CP2215 OAK (F - G ST) DESIGN 0 0 0 0 0 0 0 0 0 40,000
CP2216 GILBERT (G - J ST) DESIGN 0 0 0 0 0 0 0 0 0 40,000 CP2217 I ST (G-J ST) DESIGN 0 0 0 0 0 0 0 0 0 40,000
CP2218 J ST (YOSEMITE - FIRST) DESIGN 0 0 0 0 0 0 0 0 0 40,000 CP2219 D & 6TH ST DESIGN 0 0 0 0 0 0 0 0 0 40,000
* CAPITAL OUTLAY 163,434 654,784 257,501 114,039 145,846 104,532 688,077 377,701 0 576,048

INTERFUND TRANSFERS
215-4149-499110 TRANSFERS OUT 269,633 326,000 226,631 299,860 200,000 400,000 200,000 200,000 370,000 370,000 TOTAL EXPENDITURES 433,067 983,615 484,132 413,899 345,846 504,532 888,077 577,701 370,000 946,048 REVENUES OVER (UNDER) EXPENDITURES (553,257) 46,334 (28,271) 46,995 185,722 2,657 (319,217) (43,308) 198,860 (377,188) FUND BALANCE - BEGINNING 779,906 826,240 272,983 244,712 291,707 477,429 480,086 480,086 160,869 436,778 FUND BALANCE - ENDING 272,983 826,240 244,712 291,707 477,429 480,086 160,869 436,778 359,729 59,590 63 10/11/2022
SB1 - ROAD MAINTENANCE FUND (216)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES216-1910-351100 INVESTMENT EARNINGS 0 0 138 3,973 6,623 5,513 4,000 5,927 4,000 4,000 216-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (694) 2,876 9,830 (5,242) 2,000 (28,369) 2,000 2,000 216-4149-360308 GAS TAX -ROAD MTCE REHAB 0 0 84,941 475,856 379,057 423,477 465,300 465,122 465,300 465,300 TOTAL REVENUES 0 0 84,385 482,705 395,510 423,748 471,300 442,680 471,300 471,300 EXPENDITURES216-4149-442001 CAPITAL PROJECTS
CP1735 C STREET - YOSEMITE TO FIRST 0 0 0 0 0 0 0 0 0 0 CP1904 G ST SLURRY SEAL 0 0 0 0 108,854 0 0 0 0 0
CP1911 POPLAR AVE - LAUREL TO FIRST 0 0 0 0 0 0 0 0 0 0 CP2007 AREA #1 SLURRY SEAL 0 0 0 0 252,969 6,690 0 1,790 0 0 CP2008 S. YOSEMITE - S. OF WARNERVILLE 0 0 0 0 260 54,145 0 0 0 0 CP2009 ATP - G STREET PROJECT 0 0 0 0 3,595 0 0 3,355 0 0 CP2016 AREA #2 SLURRY SEAL 0 0 0 0 0 270,568 0 0 0 0
CP2115 AREA #3 SLURRY SEAL 0 0 0 0 0 0 400,400 389,678 0 0 CP2204 AREA #4 SLURRY SEAL 0 0 0 0 0 0 0 4,375 0 460,000 * CAPITAL OUTLAY 0 0 0 0 365,678 331,403 400,400 399,198 0 460,000 INTERFUND TRANSFERS216-999-499110 TRANSFERS OUT 0 0 0 0 0 0 0 0 0 0 TOTAL EXPENDITURES 0 0 0 0 365,678 331,403 400,400 399,198 0 460,000 REVENUES OVER (UNDER) EXPENDITURES 0 0 84,385 482,705 29,832 92,345 70,900 43,482 471,300 11,300 FUND BALANCE - BEGINNING 0 0 0 84,385 567,090 596,922 689,267 689,267 732,749 732,749 FUND BALANCE - ENDING 0 0 84,385 567,090 596,922 689,267 760,167 732,749 1,204,049 744,049 64 10/11/2022
TRAFFIC CONGESTION RELIEF FUND (PROP 42)(217)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 217-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 296 400 635 400 400 217-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 0 0 0 0 0 0 0 0 217-4149-360307 GAS TAX - LOAN REPAY 0 0 25,818 26,303 26,764 0 0 0 0 0 TOTAL REVENUES 0 0 25,818 26,303 26,764 296 400 635 400 400

EXPENDITURESCAPITAL OUTLAY
217-4149-442001 CAPITAL PROJECT
* CAPITAL OUTLAY 0 0 0 0 0 0 0 0 0 0

INTERFUND TRANSFERS
217-4149-499110 TRANSFERS OUT 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 0 0 0 0 0 0 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 0 0 25,818 26,303 26,764 296 400 635 400 400 FUND BALANCE - BEGINNING 0 0 0 25,818 52,121 78,885 79,181 79,181 79,816 79,816 FUND BALANCE - ENDING 0 0 25,818 52,121 78,885 79,181 79,581 79,816 80,216 80,216 65 10/11/2022
LOCAL TRANSPORTATION FUND (221)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 221-4149-320221 LOCAL TRANSPORTATION TAX 0 213,865 0 0 57,466 0 0 0 0 117,634 221-1910-351100 INVESTMENT EARNINGS 6,202 5,598 9,779 2,295 872 655 150 219 150 150 221-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (5,787) 6,020 796 (721) 100 (1,107) 100 100 TOTAL REVENUES 6,202 219,463 3,992 8,315 59,134 (66) 250 (888) 250 117,884

EXPENDITURESSALARIES & BENEFITS
221-4140-425003 CONTRACT SERVICES 0 17,370 19,390 0 0 0 18,555 18,552 0 0 221-4149-441005 MACHINERY & EQUIPMENT 0 0 0 0 0 0 0 0 0 0 221-4149-442001 CAPITAL PROJECTS 0 0 0 0 0 0 0 0 0 0
CP1013 ASH STREET TUNNEL 0 0 5,070 1,004 172 0 0 0 0 0
CP 1535 SIDE WALK ACCESS RAMPS 496 0 0 0 0 0 0 0 0 0
CP1604 C STREET 6TH - YOSEMITE 0 0 103,475 0 0 0 0 0 0 0 CP1621 YOSEMITE - F TO J ST 0 0 138,794 0 0 0 0 0 0 0
CP1701 TRAFFIC SIGNAL BATTERY BACKUP 0 26,822 0 0 0 0 0 0 0 0 CP1724 NORTH MAAG SIDEWALK 0 0 0 47,322 0 0 0 0 0 0
CP1725 GREGER & HUDSON STREET 0 0 0 0 0 0 0 0 0 0
CP1730 2017 STREET OVERLAY 0 365,050 36,743 0 0 0 0 0 0 0 CP1735 C STREET - YOSEMITE TO FIRST 0 14,060 26,714 0 0 0 0 0 0 0 CP1818 ARMSTRONG OVERLAY 0 0 13,975 225,960 0 0 0 0 0 0 CP1820 GREGER ST PAVEMENT REPAIR 0 0 23,273 0 0 0 0 0 0 0 CP1825 A STREET SLURRY SEAL 0 0 0 81,000 0 0 0 0 0 0
CP1906 TRAIL PROJECT 0 0 0 0 0 77,994 0 0 0 0
CP2205 HANDICAP RAMPS 0 0 0 0 0 0 0 0 0 60,000
TOTAL EXPENDITURES 496 423,302 367,434 355,286 172 77,994 18,555 18,552 0 60,000 REVENUES OVER (UNDER) EXPENDITURES (203,839) 5,706 (363,442) (346,971) 58,962 (78,060) (18,305) (19,440) 250 57,884 FUND BALANCE - BEGINNING 953,542 959,248 755,409 391,967 44,996 103,958 25,898 25,898 6,458 6,458 FUND BALANCE - ENDING 755,409 959,248 391,967 44,996 103,958 25,898 7,593 6,458 6,708 64,342 66 10/11/2022
MEASURE L FUND (222)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES222-1910-351100 INVESTMENT EARNINGS 0 0 544 3,291 8,150 12,456 6,000 12,435 6,000 6,000 222-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (2,539) 5,391 11,571 829 2,500 (73,949) 2,500 2,500 222-4149-321222 LOCAL STREETS & ROADS 0 0 853,546 860,488 955,317 1,079,459 1,100,000 1,188,916 1,100,000 1,100,000 222-4149-321223 TRAFFIC MANAGEMENT 0 0 170,709 172,098 191,063 215,892 210,000 237,783 210,000 210,000 222-4149-321224 BIKE & PEDESTRIAN 0 0 85,355 86,049 95,531 106,125 105,000 118,892 105,000 105,000 TOTAL REVENUES 0 0 1,107,615 1,127,317 1,261,632 1,414,761 1,423,500 1,484,077 1,423,500 1,423,500

EXPENDITURES
222-4149-442001 CAPITAL PROJECTS
CP1730 2017 STREET (LEE & PONTIAC 0 593,086 46,830 0 0 0 0 0 0 0 CP1809 PARKING LOT - THIRD & E 0 0 0 58,141 0 0 0 0 0 0 CP1814 H ST - OAK TO ASH 0 0 22,480 54,861 273,442 0 0 0 0 0 CP1816 MAGNOLIA - OAK TO MAXWELL 0 0 355,328 401,726 0 0 0 0 0 0 CP1905 5TH AVE - G TO J 0 0 0 4,710 739,941 0 0 0 0 0
CP1906 TRAIL PROJECT 0 0 0 0 4,730 76,730 0 0 0 0
CP1911 POPLAR - LAUREL TO FIRST 0 0 0 27,500 7,250 473,915 7,493 7,493 0 0 CP1913 OLIVE STREET 0 0 0 0 0 0 2,000,000 0 0 2,000,000 CP2003 DEL RIO CIRCLE 0 0 0 0 0 95,549 491,541 314,189 0 177,352 CP2009 ATP - G STREET PROJECT 0 0 0 0 0 23,422 776,578 588,014 0 188,564 TOTAL EXPENDITURES 0 593,086 424,638 546,938 1,025,363 669,616 3,275,612 909,696 0 2,365,916 REVENUES OVER (UNDER) EXPENDITURES (593,086) 0 682,977 580,379 236,269 745,145 (1,852,112) 574,381 1,423,500 (942,416) FUND BALANCE - BEGINNING 0 0 (593,086) 89,891 670,270 906,539 1,651,684 1,651,684 2,226,065 2,226,065 FUND BALANCE - ENDING (593,086) 0 89,891 670,270 906,539 1,651,684 (200,428) 2,226,065 3,649,565 1,283,649

FUND BALANCE
LOCAL STREETS & ROADS (593,086) (164,178) 210,236 148,109 TRAFFIC MANAGEMENT 0 169,379 345,958 548,837
BIKE & PEDESTRIAN 0 84,690 114,076 209,593
89,891 (593,086) 670,270 906,539
67 10/11/2022
REGIONAL EARLY ACTION PLANNING GRANT (REAP) (224)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 224-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 224-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 0 0 0 0 0 0 0 0 224-1910-362410 STATE GRANT 0 0 0 0 0 0 0 0 0 59,711
TOTAL REVENUES 0 0 0 0 0 0 0 0 0 59,711

EXPENDITURES SALARIES & BENEFITSOPERATIONS & MAINTENANCE 224-1910-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 59,711 TOTAL EXPENDITURES 0 0 0 0 0 0 0 0 0 59,711
REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 0 0 0 0 0 0
FUND BALANCE - BEGINNING 0 0 0 0 0 0 0 0 0 0
FUND BALANCE - ENDING 0 0 0 0 0 0 0 0 0 0
68 10/11/2022
SOLID WASTE MANAGEMENT FUND (229)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 229-1910-351100 INVESTMENT EARNINGS 319 300 681 744 827 603 400 517 400 400 229-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (525) 791 973 (672) 200 (4,178) 200 200 229-1910-320403 STATE GRANT 6,442 2,500 0 0 0 0 0 33,778 0 0 229-1910-374120 MISCELLANEOUS 0 0 0 1,790 0 0 0 0 0 0
229-1910-374150 SB1383 FEE 0 0 0 0 0 0 0 74,458 96,000 96,000 TOTAL REVENUES 6,761 2,800 156 3,325 1,800 (69) 600 104,575 96,600 96,600EXPENDITURES SALARIES & BENEFITS 229-4110-410000 SALARIES 0 0 0 0 0 0 0 0 0 43,406
229-4110-410007 OVERTIME SALARIES 0 0 0 0 0 0 0 0 0 0
229-4110-414001 RETIREMENT 0 0 0 0 0 0 0 0 0 2,405
229-4110-414002 HEALTH INSURANCE 0 0 0 0 0 0 0 0 0 5,038 229-4110-414003 WORKERS COMPENSATION INS 0 0 0 0 0 0 0 0 0 1,787 229-4110-414004 SOCIAL SECURITY/MEDICARE 0 0 0 0 0 0 0 0 0 616 229-4110-414005 LONG TERM DISABILITY INS. 0 0 0 0 0 0 0 0 0 156 229-4110-414006 STATE UNEMPLOYMENT 0 0 0 0 0 0 0 0 0 161 229-4110-414008 LIFE INSURANCE 0 0 0 0 0 0 0 0 0 98
* SALARIES & BENEFITS 0 0 0 0 0 0 0 0 0 53,667

OPERATIONS & MAINTENANCE
229-4110-425003 CONTRACT SERVICES 0 0 0 0 0 0 30,000 7,250 50,000 55,000 229-1910-425025 ADMINISTRATION 2,500 0 1,271 1,040 0 2,140 5,000 0 5,000 0 * OPERATIONS & MAINTENANCE 2,500 0 1,271 1,040 0 2,140 35,000 7,250 55,000 55,000 TOTAL 0 2,500 1,271 1,040 0 2,140 35,000 7,250 55,000 108,667 REVENUES OVER (UNDER) EXPENDITURES 2,800 4,261 (1,115) 2,285 1,800 (2,209) (34,400) 97,325 41,600 (12,067) FUND BALANCE - BEGINNING 46,223 50,484 53,284 52,169 54,454 56,254 54,045 54,045 151,370 151,370 FUND BALANCE - ENDING 53,284 50,484 52,169 54,454 56,254 54,045 19,645 151,370 192,970 139,303 69 10/11/2022
GENERAL PLAN FUND (230)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 230-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 230-1910-399245 TRANSFER IN - ECONOMIC DEV 0 0 0 0 0 0 0 0 0 0 230-1910-399110 TRANSFER IN -GENERAL FUND 0 0 0 0 50,000 0 0 0 0 0 230-3110-371416 GENERAL PLAN UPDATE FEE 81,274 65,694 85,965 47,417 13,677 90,873 85,000 46,077 85,000 85,000 TOTAL REVENUES 81,274 65,694 85,965 47,417 63,677 90,873 85,000 46,077 85,000 85,000

EXPENDITURES
230-3110-425011 ADVERTISING 0 0 0 0 0 0 0 0 0 0
230-3110-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 0 0 0 0 0 0 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 65,694 81,274 85,965 47,417 63,677 90,873 85,000 46,077 85,000 85,000 FUND BALANCE - BEGINNING (474,646) (393,372) (327,678) (241,713) (194,296) (130,619) (39,746) (39,746) 45,254 6,331 FUND BALANCE - ENDING (327,678) (393,372) (241,713) (194,296) (130,619) (39,746) 45,254 6,331 130,254 91,331 70 10/11/2022
SOUTH INDUSTRIAL SPECIFIC PLAN FUND (231)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 231-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 TOTAL REVENUES 0 0 0 0 0 0 0 0 0 0

EXPENDITURES
231-3110-425003 CONTRACT SERVICES 0 0 0 0 0 71,000 0 0 0 0 TOTAL EXPENDITURES 0 0 0 0 0 71,000 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 0 (71,000) 0 0 0 0 FUND BALANCE - BEGINNING 0 0 0 0 0 0 (71,000) (71,000) (71,000) (71,000) FUND BALANCE - ENDING 0 0 0 0 0 (71,000) (71,000) (71,000) (71,000) (71,000) 71 10/11/2022
U.S. FISH WILDLIFE RESTORATION GRANT (234)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 234-1910-36100 FEDERAL GRANT 0 0 0 0 0 0 359,000 0 359,000 359,000 234-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 TOTAL REVENUES 0 0 0 0 0 0 359,000 0 359,000 359,000

EXPENDITURESOPERATIONS & MAINTENANCE
234-1910-425003 CONTRACT SERVICES 0 0 0 0 0 0 359,000 76,917 359,000 282,083 234-1910-427006 GENERAL SUPPLIES 0 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 0 0 0 0 0 0 359,000 76,917 359,000 282,083 TOTAL EXPENDITURES 0 0 0 0 0 0 359,000 76,917 359,000 282,083 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 0 0 0 (76,917) 0 76,917 FUND BALANCE - BEGINNING 0 0 0 0 0 0 0 0 0 (76,917)
FUND BALANCE - ENDING 0 0 0 0 0 0 0 (76,917) 0 0
72 10/11/2022
CA DEPARTMENT FISH WILDLIFE RESTORATION GRANT (235)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 235-1910-362410 STATE GRANT 0 0 0 0 95,703 126,543 132,000 145,536 0 0 235-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 TOTAL REVENUES 0 0 0 0 95,703 126,543 132,000 145,536 0 0

EXPENDITURESOPERATIONS & MAINTENANCE
235-1910-425003 CONTRACT SERVICES 0 0 0 0 117,454 148,639 74,943 61,544 0 40,145 235-1910-427006 GENERAL SUPPLIES 0 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 0 0 0 0 117,454 148,639 74,943 61,544 0 40,145 TOTAL EXPENDITURES 0 0 0 0 117,454 148,639 74,943 61,544 0 40,145 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 (21,751) (22,096) 57,057 83,992 0 (40,145) FUND BALANCE - BEGINNING 0 0 0 0 0 (21,751) (43,847) (43,847) 40,145 40,145 FUND BALANCE - ENDING 0 0 0 0 (21,751) (43,847) 13,210 40,145 40,145 0 73 10/11/2022
HOMELESS EMERGENCY AID PROGRAM (HEAP) FUND (236)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 236-1910-361100 FEDERAL GRANT 0 0 0 0 0 65,000 0 0 0 0
236-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 1,771 0 0 0 0 TOTAL REVENUES 0 0 0 0 0 66,771 0 0 0 0

EXPENDITURESOPERATIONS & MAINTENANCE
236-1910-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 0
236-1910-427006 GENERAL SUPPLIES 0 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 0 0 0 0 0 0 0 0 0 0
CAPITAL OUTLAY236-1910-442001 CAPITAL PROJECTS 0 0 0 0 0 65,000 0 0 0 0 * CAPITAL OUTLAY 0 0 0 0 0 65,000 0 0 0 0
TOTAL EXPENDITURES 0 0 0 0 0 65,000 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 0 1,771 0 0 0 0 FUND BALANCE - BEGINNING 0 0 0 0 0 0 1,771 1,771 1,771 1,771 FUND BALANCE - ENDING 0 0 0 0 0 1,771 1,771 1,771 1,771 1,771 74 10/11/2022
CARES ACT (COVID-19) STANISLAUS COUNTY GRANT FUND (237) 2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 237-1910-361100 FEDERAL GRANT 0 0 0 0 0 776,459 0 0 0 0 237-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 TOTAL REVENUES 0 0 0 0 0 776,459 0 0 0 0

EXPENDITURESOPERATIONS & MAINTENANCE
237-1910-425003 CONTRACT SERVICES 0 0 0 0 0 776,459 0 0 0 0 237-1910-427006 GENERAL SUPPLIES 0 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 0 0 0 0 0 776,459 0 0 0 0
CAPITAL OUTLAY237-1910-442001 CAPITAL PROJECTS 0 0 0 0 0 0 0 0 0 0 * CAPITAL OUTLAY 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 0 0 0 0 0 776,459 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 0 0 0 0 0 0
FUND BALANCE - BEGINNING 0 0 0 0 0 0 0 0 0 0
FUND BALANCE - ENDING 0 0 0 0 0 0 0 0 0 0
75 10/11/2022
CARES ACT (COVID-19) STATE GRANT FUND (238)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 238-1910-361100 FEDERAL GRANT 0 0 0 0 0 283,947 0 0 0 0 238-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 TOTAL REVENUES 0 0 0 0 0 283,947 0 0 0 0

EXPENDITURESOPERATIONS & MAINTENANCE
238-1910-425003 CONTRACT SERVICES 0 0 0 0 0 283,947 0 0 0 0 238-1910-427006 GENERAL SUPPLIES 0 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 0 0 0 0 0 283,947 0 0 0 0
CAPITAL OUTLAY238-1910-442001 CAPITAL PROJECTS 0 0 0 0 0 0 0 0 0 0 * CAPITAL OUTLAY 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 0 0 0 0 0 283,947 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 0 0 0 0 0 0
FUND BALANCE - BEGINNING 0 0 0 0 0 0 0 0 0 0
FUND BALANCE - ENDING 0 0 0 0 0 0 0 0 0 0
76 10/11/2022
AMERICAN RECOVERTY ACT FUND (239)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 239-1910-361100 FEDERAL GRANT 0 0 0 0 0 0 5,000 17,087 5,000 5,000 239-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 0 0 0 0 0 (3,357) 0 0239-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 2,822,322 2,822,332 2,822,322 2,822,322 TOTAL REVENUES 0 0 0 0 0 0 2,827,322 2,836,062 2,827,322 2,827,322 EXPENDITURESSALARIES & BENEFITS 0 0 0 0 0 0 400,000 407,121 400,000 400,000 0 0 0 0 0 0 400,000 407,121 400,000 400,000

OPERATIONS & MAINTENANCE
239-1910-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 3,189 0 0 239-1910-427006 GENERAL SUPPLIES 0 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 0 0 0 0 0 0 0 3,189 0 0
CAPITAL OUTLAY239-1910-442001 CAPITAL PROJECTS CP1815 - 3RD AVE - E TO F ST 0 0 0 0 0 0 1,000,000 146,976 0 853,024 CP1819 - POLICE FRONT DOOR 0 0 0 0 0 0 11,296 11,296 0 0 CP2118 - EMS EQUIPMENT 0 0 0 0 0 0 90,000 0 0 90,000
CP2119 - SENIOR CENTER IMPROVEMENTS 0 0 0 0 0 0 62,000 2,136 0 59,864 CP-2120 - CAMERA SYSTEM 0 0 0 0 0 0 75,000 0 0 75,000
CP2121 - RAD CARD 0 0 0 0 0 0 355,000 400,000 0 0
CP2122 - GRANTS 0 0 0 0 0 0 100,000 79,450 0 20,550
CP2123 - COMMUNITY CENTER IMPROV 0 0 0 0 0 0 300,000 25,475 0 274,525 CP2124 - WAYFINDING SIGNS 0 0 0 0 0 0 75,000 0 0 75,000 * CAPITAL OUTLAY 0 0 0 0 0 0 2,068,296 665,333 0 1,447,963 TOTAL EXPENDITURES 0 0 0 0 0 0 2,468,296 1,075,643 400,000 1,847,963 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 0 0 359,026 1,760,419 2,427,322 979,359 FUND BALANCE - BEGINNING 0 0 0 0 0 0 0 0 1,760,419 1,760,419 FUND BALANCE - ENDING 0 0 0 0 0 0 359,026 1,760,419 4,187,741 2,739,778 77 10/11/2022
HOUSING FUND (241)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 241-1910-351100 INVESTMENT EARNINGS 310 300 9,303 5,163 4,898 1,069 1,000 3,501 1,000 1,000 241-3140-351316 CHILDRENS GUARDIAN 0 0 0 0 0 0 3,456 0 3,456 3,456 241-1910-351119 OAK HAVEN 0 46,444 0 59,556 88,410 67,742 0 0 0 0 241-3140-351316 TRANSFER IN 0 0 0 0 45,356 0 0 0 0
TOTAL REVENUES 310 46,744 9,303 64,719 93,308 114,167 4,456 3,501 4,456 4,456

EXPENDITURESOPERATIONS & MAINTENANCE
241-3140-425003 CONTRACT SERVICES 9,348 0 0 0 0 0 0 0 0 0 241-3140-439000 LOANS MADE 0 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 9,348 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 9,348 0 0 0 0 0 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 46,744 (9,038) 9,303 64,719 93,308 114,167 4,456 3,501 4,456 4,456 FUND BALANCE - BEGINNING 4,136,432 4,127,394 4,174,138 4,183,441 4,248,160 4,341,468 4,455,635 4,455,635 4,459,136 4,459,136 FUND BALANCE - ENDING 4,174,138 4,127,394 4,183,441 4,248,160 4,341,468 4,455,635 4,460,091 4,459,136 4,463,592 4,463,592 Fund Balance 4,127,394 4,174,138 4,183,441 4,248,160 4,341,468 4,455,635 4,459,136 Less Reserved for Loans Outstanding (4,076,072) (4,072,616) (4,069,160) (4,065,704) (4,062,248) (4,338,792) (4,335,336) Unreserved 101,522 51,322 114,281 182,456 279,220 116,843 123,800 78 10/11/2022
HOME LOAN CONSORTIUM FUND (242)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 242-1910-351100 INVESTMENT EARNINGS 0 1 4 0 0 0 0 0 0 0 242-3140-361102 FEDERAL GRANT 0 18,035 1,881 1,314 2,012 1,830 2,500 2,195 2,500 2,500 TOTAL REVENUES 0 18,036 1,885 1,314 2,012 1,830 2,500 2,195 2,500 2,500

EXPENDITURESSALARIES & BENEFITS
242-3140-410000 SALARIES 1,545 836 0 1,000 1,200 1,500 1,500 2,410 1,500 1,500 242-3140-414001 RETIREMENT 222 33 0 200 450 600 600 600 600 600 242-3140-414002 HEALTH INSURANCE 7 10 0 100 222 260 260 260 260 260 242-3140-414003 WORKERS COMPENSATION INS 36 3 0 14 75 75 75 75 75 75 242-3140-414004 SOCIAL SECURITY/MEDICARE 1 1 0 0 30 30 30 30 30 30 242-3140-414005 LONG TERM DISABILITY INS. 0 1 0 0 20 20 20 20 20 20 242-3140-414006 STATE UNEMPLOYMENT 0 0 0 0 15 15 15 15 15 15 242-3140-414008 LIFE INSURANCE 0 0 0 0 0 0 0 0 0 0
* SALARIES & BENEFITS 1,811 884 0 1,314 2,012 2,500 2,500 3,410 2,500 2,500

OPERATIONS & MAINTENANCE
242-3140-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 0
242-3140-425025 ADMINISTRATIVE CHARGE 0 0 0 0 0 0 0 0 0 0 242-3140-439000 LOANS MADE 0 0 0 0 0 0 0 0 0 0
Loans Transferred To Fund 244 0 17,076 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 0 17,076 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 1,811 17,960 0 1,314 2,012 2,500 2,500 3,410 2,500 2,500 REVENUES OVER (UNDER) EXPENDITURES 76 (1,811) 1,885 0 0 (670) 0 (1,215) 0 0 FUND BALANCE - BEGINNING 1,735 (76) 0 1,885 1,885 1,885 1,215 1,215 0 0 FUND BALANCE - ENDING 0 (76) 1,885 1,885 1,885 1,215 1,215 0 0 0 79 10/11/2022
HOME LOAN REUSE FUND (243)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 243-1910-351100 INVESTMENT EARNINGS 8 11 12 1 2,117 3,470 0 0 0 0 243-3140-351301 LOAN REPAYMENTS 0 0 0 0 0 0 0 0 0 0
243-3140-399000 TRANSFER IN 0 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 8 11 12 1 2,117 3,470 0 0 0 0

EXPENDITURESOPERATIONS & MAINTENANCE
243-3140-425003 CONTRACT SERVICES (70) 0 0 0 0 0 0 0 0 0 243-3140-439000 LOANS MADE 0 0 0 0 0 0 0 0 0 0
243-3140-439001 RETURN OF LOAN PROCEEDS 0 0 0 0 0 0 0 0 0 0 243-3140-439003 WRITE OFF - FORECLOSURE 0 0 0 89,519 0 0 0 0 0 0 * OPERATIONS & MAINTENANCE (70) 0 0 89,519 0 0 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 11 78 12 (89,518) 2,117 3,470 0 0 0 0 FUND BALANCE - BEGINNING 490,566 490,644 490,655 490,667 401,149 403,266 406,736 406,736 406,736 406,736 FUND BALANCE - ENDING 490,655 490,644 490,667 401,149 403,266 406,736 406,736 406,736 406,736 406,736 Fund Balance 490,644 490,655 490,667 401,149 403,266 406,736 406,736 Less Reserved for Loans Outstanding (488,891) (488,891) (488,891) (399,372) (379,372) (344,372) (344,372) Unreserved Balance 1,753 1,764 1,776 1,777 23,894 62,364 62,364 80 10/11/2022
HOME LOAN CONSORTIUM REUSE FUND (244)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 244-1910-351100 INVESTMENT EARNINGS 238 276 4,297 64 5,913 6,583 3,700 7,684 3,700 3,700 244-3140-399242 Loans Transferred From 242 0 17,076 0 0 0 0 0 0 0 0 TOTAL REVENUES 238 17,352 4,297 64 5,913 6,583 3,700 7,684 3,700 3,700

EXPENDITURESOPERATIONS & MAINTENANCE
244-3140-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 0
244-3140-425003 ADMINISTRATIVE CHARGE 0 0 0 0 0 0 0 0 0 0 244-3140-439000 LOANS MADE 0 0 0 0 0 0 0 0 0 0
244-3140-439001 RETURN OF LOAN PROCEEDS 0 3,647 54,248 0 0 74,655 56,584 56,584 0 97,685 * OPERATIONS & MAINTENANCE 0 3,647 54,248 0 0 74,655 56,584 56,584 0 97,685 TOTAL EXPENDITURES 0 3,647 54,248 0 0 74,655 56,584 56,584 0 97,685 REVENUES OVER (UNDER) EXPENDITURES 13,705 238 (49,951) 64 5,913 (68,072) (52,884) (48,900) 3,700 (93,985)FUND BALANCE - BEGINNING 2,440,340 2,440,578 2,454,283 2,404,332 2,404,396 2,410,309 2,342,237 2,342,237 2,293,337 2,293,337 FUND BALANCE - ENDING 2,454,283 2,440,578 2,404,332 2,404,396 2,410,309 2,342,237 2,289,353 2,293,337 2,297,037 2,199,352 Fund Balance 2,440,578 2,454,283 2,404,332 2,404,396 2,410,309 2,342,237 2,293,337 Less Reserved for Loans Outstanding (2,404,291) (2,454,292) (2,404,292) (2,404,292) (2,335,652) (2,285,652) (2,195,652) Unreserved (9) 36,287 40 104 74,657 56,585 97,685
81 10/11/2022
ECONOMIC DEVELOPMENT FUND (245)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 245-1910-351100 INVESTMENT EARNINGS 3,977 3,568 7,347 7,807 5,655 3,943 2,000 3,015 2,000 2,000 245-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (5,675) 7,587 6,311 (4,526) 1,000 (14,838) 1,000 1,000 245-1910-372500 SALE OF PROPERTY 0 0 0 0 0 0 0 0 0 0
245-1910-380801 DONATIONS 0 0 0 0 0 5,000 0 0 0 0
TOTAL REVENUES 3,977 3,568 1,672 15,394 11,966 4,417 3,000 (11,823) 3,000 3,000EXPENDITURESGENERAL GOVERNMENT 245-1910-441002 CP1542 - 142 S 2ND AVE DEMO 18,043 0 0 0 0 0 0 0 0 0 245-1910-425003 OTHER PROFESSIONAL FEES 7,922 42,022 42 0 5,000 0 0 20 0 0 245-1910-427031 BUSINESS INCENTIVE PROGRAM 2,000 1,000 1,000 4,000 1,000 1,000 0 0 0 0 43,022 27,965 1,042 4,000 6,000 1,000 0 20 0 0

OPERATIONS & MAINTENANCE
GENERAL SUPPLIES 0 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 0 0 0 0 0 0 0 0 0 0

CAPITAL OUTLAY
245-1910-441002 IMPROVEMENTS TO LAND 0 3,969 0 0 0 0 0 0 0 0 CP1809 PARKING LOT - THIRD & E 0 0 10,730 202,829 0 0 0 0 0 0 CP2012 COMMUNITY LED SIGN 0 0 0 0 0 0 0 0 0 0
CP2017 COMMUNITY CENTER PARKING LOT 0 0 0 0 15,263 8,161 0 0 0 0 IMPROV TO BUILDINGS - HERSHEY 0 0 0 0 0 0 0 0 0 0
* CAPITAL OUTLAY 0 3,969 10,730 202,829 15,263 8,161 0 0 0 0

INTERFUND TRANSFERS
TRANSFERS OUT - GENERAL PLAN 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 27,965 46,991 11,772 206,829 21,263 9,161 0 20 0 0 REVENUES OVER (UNDER) EXPENDITURES (43,423) (23,988) (10,100) (191,435) (9,297) (4,744) 3,000 (11,843) 3,000 3,000 FUND BALANCE - BEGINNING 672,782 648,794 605,371 595,271 403,836 394,539 389,795 389,795 377,952 377,952 FUND BALANCE - ENDING 605,371 648,794 595,271 403,836 394,539 389,795 392,795 377,952 380,952 380,952 Fund Balance 648,794 605,371 595,271 403,836 394,539 389,795 377,952 Less Reserved for Loans Outstanding (34,855) (34,855) (32,354) (29,854) (29,854) (29,854) (29,854) Unreserved Balance 613,939 570,516 562,917 373,982 364,685 359,941 348,098 82 10/11/2022
CAL HOME LOAN REUSE FUND (248)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 248-1910-351100 INVESTMENT EARNINGS (2) 2,032 7,318 120 0 2,998 0 2,678 0 0 TOTAL REVENUES (2) 2,032 7,318 120 0 2,998 0 2,678 0 0EXPENDITURESOPERATIONS & MAINTENANCE 248-3140-425003 CONTRACT SERVICES (70) 0 0 0 0 0 0 0 0 0 248-3140-439000 LOANS MADE 0 0 0 0 0 0 0 0 0 0
243-3140-439003 WRITE OFF - FORECLOSURE 0 0 0 68,300 0 0 0 0 0 0 * OPERATIONS & MAINTENANCE (70) 0 0 68,300 0 0 0 0 0 0
TOTAL EXPENDITURES (70) 0 0 68,300 0 0 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 2,032 68 7,318 (68,180) 0 2,998 0 2,678 0 0 FUND BALANCE - BEGINNING 450,241 450,309 452,341 459,659 391,479 391,479 394,477 394,477 394,477 397,155 FUND BALANCE - ENDING 452,341 450,309 459,659 391,479 391,479 394,477 394,477 397,155 394,477 397,155 Fund Balance 450,309 452,341 459,659 391,479 391,479 394,477 397,155 Original 0 0 0 0 0 0 (149,900)
Reuse (450,200) (450,200) (375,200) (306,900) (306,900) (306,900) (117,000) Unreserved Balance 109 2,141 84,459 84,579 84,579 87,577 130,255 83 10/11/2022
BRIDLE RIDGE STREET MAINT FUND (252)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 252-1910-351100 INVESTMENT EARNINGS 11 40 1,588 1,250 8,456 4,959 6,200 5 6,200 6,200 252-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (1,077) 1,803 (725) 0 0 0 0 0 252-1910-374120 MISCELLANEOUS 39,872 40,645 64,889 11,133 34,958 31,275 35,000 34,038 35,000 35,000 TOTAL REVENUES 39,883 40,685 65,400 14,186 42,689 36,234 41,200 34,043 41,200 41,200 EXPENDITURES252-4149-442001 Capital Projects
CP2013 GREGER/WILLOWOOD SLURRY 0 0 0 0 267,882 1,438 0 0 0 0 TOTAL EXPENDITURES 0 0 0 0 267,882 1,438 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 40,685 39,883 65,400 14,186 (225,193) 34,796 41,200 34,043 41,200 41,200 FUND BALANCE - BEGINNING 0 39,883 80,568 145,968 160,154 (65,039) (30,243) (30,243) 3,800 3,800 FUND BALANCE - ENDING 80,568 39,883 145,968 160,154 (65,039) (30,243) 10,957 3,800 45,000 45,000 84 10/11/2022
COMMUNITY DEVELOPMENT BLOCK GRANT REUSE FUND (266)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 266-1910-351100 INVESTMENT EARNINGS 1,082 2,423 1,540 1,453 1,556 0 200 3 200 200 266-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (993) 1,490 1,843 (1,261) 400 (4,437) 400 400 266-3110-399267 TRANSFER IN 0 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 1,082 2,423 547 2,943 3,399 (1,261) 600 (4,434) 600 600

EXPENDITURESOPERATIONS & MAINTENANCE
266-3140-425003 OTHER PROFESSIONAL FEES 0 23 0 0 0 0 23 0 23 23 266-3140-439000 LOANS MADE 11,078 0 0 0 0 0 0 0 0 0
266-3140-439003 WRITE OFF - FORECLOSURE 0 0 0 50,000 0 0 0 0 0 0 * OPERATIONS & MAINTENANCE 11,078 23 0 50,000 0 0 23 0 23 23 TOTAL EXPENDITURES 11,078 23 0 50,000 0 0 23 0 23 23
REVENUES OVER (UNDER) EXPENDITURES 2,400 (9,996) 547 (47,057) 3,399 (1,261) 577 (4,434) 577 577 FUND BALANCE - BEGINNING 758,100 748,104 750,504 751,051 703,994 707,393 706,132 706,132 701,698 701,698 FUND BALANCE - ENDING 750,504 748,104 751,051 703,994 707,393 706,132 706,709 701,698 702,275 702,275 Fund Balance 748,104 750,504 751,051 703,994 707,393 706,132 701,698 Less Reserved for Loans Outstanding (718,646) (652,909) (652,425) (601,691) (598,973) (598,973) (598,973) Unreserved Balance 29,458 97,595 98,626 102,303 108,420 107,159 102,725 85 10/11/2022
COMMUNITY DEVELOPMENT BLOCK GRANT FUND (267)SUMMARY OF REVENUES AND EXPENDITURES 2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 267-1910-351100 INVESTMENT EARNINGS 19 102 74 0 0 0 50 2 50 50 267-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (19) 84 225 (243) 19 3,310 19 19 267-3110-361102 FEDERAL GRANT 308,242 918 5,635 21,660 88 168,986 631,014 763,821 3,400 3,400 TOTAL REVENUES 308,261 1,020 5,690 21,744 313 168,743 631,083 767,133 3,469 3,469 EXPENDITURES - BY DIVISIONGRANTS 694 542 291 285 370 2,887 3,339 2,927 3,339 3,339 267-4149-441001 CAPITAL PROJECTS
CP1008 DAVITT AVE - PHASE 1 0 0 0 0 0 0 0 0 0 0
CP1009 7TH - 10TH - D TO E 0 0 0 0 0 0 0 0 0 0
CP1017 DAVITT AVE - PHASE 2 305,928 0 0 0 0 0 0 0 0 0
CP1406 J ST TRAFFIC CALMING 0 0 0 0 0 0 0 0 0 0
CP1732 WOOD BASIN STORM DRAIN 0 13,145 13,980 3,955 0 176,626 623,374 719,981 0 0 TOTAL EXPENDITURES 306,622 13,687 14,271 4,240 370 179,513 626,713 722,908 3,339 3,339 REVENUES OVER (UNDER) EXPENDITURES (12,667) 1,639 (8,581) 17,504 (57) (10,770) 4,370 44,225 130 130 FUND BALANCE - BEGINNING 15,300 16,939 4,272 (4,309) 13,195 13,138 2,368 2,368 46,593 46,593 FUND BALANCE - ENDING 4,272 16,939 (4,309) 13,195 13,138 2,368 6,738 46,593 46,723 46,723 86 10/11/2022
COMMUNITY DEVELOPMENT BLOCK GRANT FUND (267)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
GRANTS 2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetSALARIES & BENEFITS 267-3140-410000 SALARIES 22 33 0 0 0 1,512 1,512 1,512 1,512 1,512 267-3140-414001 RETIREMENT 11 17 0 0 0 783 783 783 783 783 267-3140-414002 HEALTH INSURANCE 3 5 0 0 0 221 221 221 221 221 267-3140-414003 WORKERS COMPENSATION INS 52 1 0 0 0 54 54 54 54 54 267-3140-414004 SOCIAL SECURITY/MEDICARE 0 0 0 0 0 22 22 22 22 22 267-3140-414005 LONG TERM DISABILITY 0 0 0 0 0 11 11 11 11 11 267-3140-414006 STATE UNEMPLOYMENT 0 0 0 0 0 9 9 9 9 9
267-3140-414008 LIFE INSURANCE 0 0 20 0 0 4 4 4 4 4
* SALARIES & BENEFITS 88 56 20 0 0 2,616 2,616 2,616 2,616 2,616

OPERATIONS & MAINTENANCE
267-3140-416001 TRAVEL 109 0 0 0 0 0 0 0 0 0
267-3140-416002 TRAINING 0 9 8 14 11 0 40 40 40 40
267-3140-416001 CONFERENCES 0 0 0 0 0 0 0 0 0 0
267-3140-425011 ADVERTISING 88 88 80 88 176 88 400 88 400 400 267-3140-425003 CONTRACT SERVICES 20 0 0 0 0 0 0 0 0 0
267-3140-427001 OFFICE SUPPLIES 0 0 0 0 0 0 100 0 100 100 * OPERATIONS & MAINTENANCE 217 97 88 102 187 88 540 128 540 540 267-3140-480004 RISK MANAGEMENT CHARGE 183 183 183 183 183 183 183 183 183 183 267-3140-480005 EMPLOYEE LIABILITY CHARGE 57 57 0 0 0 0 0 0 0 0 267-3140-480006 INFORMATION TECH CHARGE 57 57 0 0 0 0 0 0 0 0 267-3140-480007 VEHICLE REPLACEMENT CHARGE 92 92 0 0 0 0 0 0 0 0 * INTER DEPARTMENTAL CHARGES 389 389 183 183 183 183 183 183 183 183 TOTAL 542 694 291 285 370 2,887 3,339 2,927 3,339 3,339 87 10/11/2022
ABANDONED VEHICLE ABATEMENT (268)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 268-1910-351100 INVESTMENT EARNINGS 554 568 1,423 1,736 2,055 1,595 1,200 1,266 1,000 1,000 268-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (1,158) 1,789 2,499 (1,584) 1,158 (6,271) 500 500 268-2110-361500 ABANDON VEHICLE ABATEMENT 23,708 22,556 16,633 20,070 16,576 13,613 18,000 15,634 18,000 18,000 TOTAL REVENUES 24,262 23,124 16,898 23,595 21,130 13,624 20,358 10,629 19,500 19,500 OPERATIONS & MAINTENANCE25-03 OTHER PROFESSIONAL FEES 0 0 0 0 0 0 310 309 0 0 * OPERATIONS & MAINTENANCE 0 0 0 0 0 310 309 0 0

CAPITAL OUTLAY
268-2110-441006 COMPUTER AND RELATED EQUIP 1,020 0 1,317 725 800 1,473 500 0 500 500 268-2110-441009 VEHICLES 0 0 0 0 0 0 45,000 0 0 45,000
* CAPITAL OUTLAY 1,020 0 1,317 725 800 1,473 45,500 0 500 45,500

INTERFUND TRANSFERSTRANSFERS & OTHER
268-9999-499110 TRANSFERS OUT 7,782 6,883 7,611 7,349 5,850 7,629 10,000 13,345 10,000 15,000 ;
TOTAL EXPENDITURES 8,802 6,883 8,928 8,074 6,650 9,102 55,810 13,654 10,500 60,500 REVENUES OVER (UNDER) EXPENDITURES 16,241 15,460 7,970 15,521 14,480 4,522 (35,452) (3,025) 9,000 (41,000) FUND BALANCE - BEGINNING 76,058 91,518 107,759 115,729 131,250 145,730 150,252 150,252 147,227 147,227 FUND BALANCE - ENDING 91,518 107,759 115,729 131,250 145,730 150,252 114,800 147,227 156,227 106,227 88 10/11/2022
EDUCATION/GOVERNMENT CTV FUND (270)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 270-1910-351100 INVESTMENT EARNINGS 128 106 95 557 950 879 180 286 200 200 270-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (265) 513 1,479 (1,440) 265 (1,269) 150 150 270-1910-320405 CABLE TV FRANCHISE FEE 40,763 39,708 46,433 38,110 38,339 39,959 45,000 40,850 45,000 45,000 TOTAL REVENUES 40,891 39,814 46,263 39,180 40,768 39,398 45,445 39,867 45,350 45,350

EXPENDITURESOPERATIONS & MAINTENANCE
270-1910-425003 CONTRACT SERVICES 5,404 5,394 7,553 9,971 7,477 10,688 10,000 5,543 10,000 10,000

CAPITAL OUTLAY
270-1910-441005 MACHINERY AND EQUIPMENT 6,690 75,699 6,762 2,770 5,365 81,558 20,000 33,017 20,000 20,000 270-1910-441004 IMPROVEMENTS TO BUILDING 2,550 0 0 0 0 0 0 0 0 0 * CAPITAL OUTLAY 9,240 75,699 6,762 2,770 5,365 81,558 20,000 33,017 20,000 20,000 TOTAL EXPENDITURES 14,644 81,093 14,315 12,741 12,842 92,246 30,000 38,560 30,000 30,000 REVENUES OVER (UNDER) EXPENDITURES (41,279) 26,247 31,948 26,439 27,926 (52,848) 15,445 1,307 15,350 15,350 FUND BALANCE - BEGINNING 15,904 42,151 872 32,820 59,259 87,185 34,337 34,337 35,644 35,644 FUND BALANCE - ENDING 42,151 872 32,820 59,259 87,185 34,337 49,782 35,644 50,994 50,994 89 10/11/2022
RIVERBANK ANIMAL SERVICES EQUIPMENT FUND (277)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 277-1910-351100 INVESTMENT EARNINGS 0 0 0 226 718 532 120 76 120 120 277-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 0 184 1,105 (919) 20 (436) 20 20 277-2161-363300 RIVERBANK ANIMAL SERVICES 0 0 0 38,966 20,000 6,000 6,000 6,000 6,000 6,000 TOTAL REVENUES 0 0 0 39,376 21,823 5,613 6,140 5,640 6,140 6,140

EXPENDITURESOPERATIONS & MAINTENANCECAPITAL OUTLAY
277-2161-441005 MACHINERY AND EQUIPMENT 0 0 0 0 0 29,899 40,700 39,818 0 0 277-2161-441006 COMPUTER AND RELATED EQUIP 0 0 0 0 0 0 0 0 0 0 277-2161-441004 IMPROVEMENTS TO BUILDINGS 0 0 0 0 0 0 0 0 0 0 * CAPITAL OUTLAY 0 0 0 0 0 29,899 40,700 39,818 0 0
TOTAL EXPENDITURES 0 0 0 0 0 29,899 40,700 39,818 0 0
REVENUES OVER (UNDER) EXPENDITURES 0 0 0 39,376 21,823 (24,286) (34,560) (34,178) 6,140 6,140 FUND BALANCE - BEGINNING 0 0 0 0 39,376 61,199 36,913 36,913 2,353 2,735 FUND BALANCE - ENDING 0 0 0 39,376 61,199 36,913 2,353 2,735 8,493 8,875 90 10/11/2022
ESCALON ANIMAL SERVICES EQUIPMENT FUND (278)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 278-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 10 278-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 0 0 0 0 0 0 0 0 278-2162-363310 RIVERBANK ANIMAL SERVICES 0 0 0 0 0 0 0 0 0 4,000 TOTAL REVENUES 0 0 0 0 0 0 0 0 0 4,010

EXPENDITURESOPERATIONS & MAINTENANCECAPITAL OUTLAY
278-2162-441005 MACHINERY AND EQUIPMENT 0 0 0 0 0 0 0 0 0 0 278-2162-441006 COMPUTER AND RELATED EQUIP 0 0 0 0 0 0 0 0 0 0 278-2162-441004 IMPROVEMENTS TO BUILDINGS 0 0 0 0 0 0 0 0 0 0 * CAPITAL OUTLAY 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 0 0 0 0 0 0 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 0 0 0 0 0 4,010 FUND BALANCE - BEGINNING 0 0 0 0 0 0 0 0 0 0
FUND BALANCE - ENDING 0 0 0 0 0 0 0 0 0 4,010
91 10/11/2022
BRIDLE RIDGE LLMD (284)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 284-1910-351100 INVESTMENT EARNINGS 556 70 83 0 0 0 0 0 0 0 284-6210-399110 TRANSFER IN 0 0 0 0 50,000 75,000 50,000 50,000 50,000 50,000 284-6210-374120 MISCELLANEOUS 12,900 0 0 0 0 0 0 0 0 0
284-6210-328101 ANNUAL ASSESSMENTS 435,394 457,273 471,445 508,245 523,376 539,825 588,000 587,303 588,000 600,000 .. ......

TOTAL REVENUES 448,850 457,343 471,528 508,245 573,376 614,825 638,000 637,303 638,000 650,000

EXPENDITURESOPERATIONS & MAINTENANCE
284-6210-420001 ELECTRIC 42,025 42,362 43,190 42,484 39,432 46,467 40,000 40,937 40,000 40,000 284-6210-420006 WATER 101,932 118,531 132,787 148,480 162,839 151,109 160,000 194,366 160,000 160,000 284-6210-424007 TREE MAINTENANCE/REPLACE 23,041 5,405 8,672 9,821 6,861 8,474 5,000 5,455 5,000 5,000 284-6210-424008 ELECTRICAL/LIGHTS MAINTENANCE 9,222 4,363 1,234 493 0 92 5,000 0 5,000 5,000 284-6210-424009 IRRIGATION MAINTENANCE 22,192 23,868 38,964 9,919 15,442 15,701 11,200 25,870 11,200 11,200 284-6210-425003 CONTRACT SERVICES 3,970 3,596 19,388 12,301 20,445 36,952 43,279 45,979 43,279 43,279 284-6210-425011 ADVERTISING 30 97 35 0 77 0 100 89 100 100 284-6210-425015 LANDSCAPING 266,555 274,522 308,759 278,187 278,187 278,187 278,187 278,187 278,187 278,187 284-6210-425025 PARKS MAINTENANCE CHARGES 38,000 38,000 38,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 284-6210-425026 FINANCE ADMINISTRATIVE CHARGE 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 284-6210-427006 GENERAL SUPPLIES 19,694 4,632 5,700 4,607 3,024 5,391 4,000 6,898 4,000 4,000 TRAIL SLURRY SEAL 0 0 0 0 0 0 0 0 0 0
ELECTRICAL SYSTEMS - CP1409 0 0 0 0 0 0 0 0 0 0
EROSION CONTROL - CP1507 0 0 0 0 0 0 0 0 0 0
ALLEY REHABILITATION -CP1508 0 0 0 0 0 0 0 0 0 0
TRAIL REHABILITATION -CP1509 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 541,661 530,376 611,729 541,292 561,307 577,373 581,766 632,781 581,766 581,766 REVENUES OVER (UNDER) EXPENDITURES (73,033) (92,811) (140,201) (33,047) 12,069 37,452 56,234 4,522 56,234 68,234 FUND BALANCE - BEGINNING 161,087 68,276 (4,757) (144,958) (178,005) (165,936) (128,484) (128,484) (72,250) (123,962) FUND BALANCE - ENDING (4,757) 68,276 (144,958) (178,005) (165,936) (128,484) (72,250) (123,962) (16,016) (55,728) 92 10/11/2022
BURCHELL HILL LLMD (285)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 285-1910-351100 INVESTMENT EARNINGS 44 19 463 686 561 331 300 170 100 100 285-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (993) 1,435 1,331 (1,014) 993 (2,612) 0 0 285-6220-328101 ANNUAL ASSESSMENTS 189,747 195,080 215,986 208,431 215,482 221,434 229,550 225,620 229,550 232,000 TOTAL REVENUES 189,791 195,099 215,456 210,552 217,374 220,751 230,843 223,178 229,650 232,100

EXPENDITURESOPERATIONS & MAINTENANCE
285-6220-420001 ELECTRIC 13,319 14,047 15,796 14,643 15,156 14,480 16,000 14,902 16,000 16,000 285-6220-420006 WATER 52,816 55,561 61,356 76,941 92,793 88,949 98,000 107,147 98,000 98,000 285-6220-424007 TREE MAINTENANCE/REPLACE 2,393 1,742 1,688 10,325 5,892 8,995 10,000 16,362 3,940 17,940 285-6220-424008 ELECTRICAL/LIGHTS MAINTENANCE 1,781 248 859 0 0 562 1,600 0 1,600 1,600 285-6220-424009 IRRIGATION MAINTENANCE 12,119 11,099 11,723 23,644 16,371 15,977 15,000 15,784 10,553 10,553 285-6220-425003 CONTRACT SERVICES 2,305 3,658 1,885 1,885 2,155 6,342 6,770 2,828 1,770 1,770 285-6220-425011 ADVERTSING 30 97 35 0 26 0 80 30 27 27
285-6220-425015 LANDSCAPING 75,403 74,483 74,363 74,483 74,483 76,000 76,000 74,483 92,560 92,560 285-6220-425025 PARKS MAINTENANCE CHARGES 9,250 9,250 9,250 9,250 9,250 9,250 9,250 9,250 9,250 9,250 285-6220-425026 FINANCE ADMINISTRATIVE CHARGES 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 285-6220-427006 GENERAL SUPPLIES 1,316 11 442 1,421 1,636 0 2,500 0 1,500 1,500 285-6220-441005 MACHINERY AND EQUIPMENT 0 0 0 0 3,256 0 0 0 0 0 TOTAL EXPENDITURES 175,732 175,196 182,397 217,592 226,018 225,555 240,200 245,786 240,200 254,200 REVENUES OVER (UNDER) EXPENDITURES 19,903 14,059 33,059 (7,040) (8,644) (4,804) (9,357) (22,608) (10,550) (22,100) FUND BALANCE - BEGINNING (1,415) 12,644 32,547 65,606 58,566 49,922 45,118 45,118 35,761 22,510 FUND BALANCE - ENDING 32,547 12,644 65,606 58,566 49,922 45,118 35,761 22,510 25,211 410 93 10/11/2022
VINEYARD LLMD (286)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 286-1910-351100 INVESTMENT EARNINGS 2,215 2,101 5,061 5,046 5,696 4,155 5,000 3,267 2,000 2,000 286-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (4,064) 6,111 7,226 (4,669) 4,064 (18,657) 1,000 1,000 286-6230-374120 MISCELLANEOUS 0 0 0 0 0 0 0 0 0 0
286-6230-328101 ANNUAL ASSESSMENTS 220,661 220,158 205,167 219,064 226,314 233,403 240,516 233,403 240,516 240,516 TOTAL REVENUES 222,876 222,259 206,164 230,221 239,236 232,889 249,580 218,013 243,516 243,516

EXPENDITURESOPERATIONS & MAINTENANCE
286-6230-420001 ELECTRIC 6,585 7,144 6,930 7,083 6,515 9,355 10,500 6,701 10,500 10,500 286-6230-420006 WATER 41,326 49,155 56,264 61,356 61,850 55,559 70,000 63,406 70,000 70,000 286-6230-424007 TREE MAINTENANCE/REPLACE 10,853 24,410 11,737 15,643 48,521 10,935 15,000 11,904 15,000 15,000 286-6230-424008 ELECTRICAL/LIGHTS MAINTENANCE 1,218 0 40,387 0 0 0 5,000 0 5,000 5,000 286-6230-424009 IRRIGATION MAINTENANCE 11,151 16,676 10,884 3,284 7,221 11,857 20,000 10,999 20,000 20,000 286-6230-425003 CONTRACT SERVICES 2,420 2,045 2,045 9,370 9,270 16,440 25,630 24,727 25,630 25,630 286-6230-425011 ADVERTISING 30 97 35 0 29 0 100 33 100 100 286-6230-425015 LANDSCAPING 78,000 78,000 84,039 82,830 82,830 82,830 82,830 82,830 82,830 82,830 286-6230-425025 PARKS MAINTENANCE CHARGES 20,220 20,220 20,220 10,000 10,000 10,000 10,000 10,000 10,000 10,000 286-6230-425026 FINANCE ADMINISTRATIVE CHARGES 7,655 7,655 7,653 7,655 7,655 7,655 7,655 7,655 7,655 7,655 286-6230-427006 GENERAL SUPPLIES 13,110 1,995 924 3,812 746 0 1,825 484 1,825 1,825 TOTAL EXPENDITURES 192,568 207,397 241,118 201,033 234,637 204,631 248,540 218,739 248,540 248,540 REVENUES OVER (UNDER) EXPENDITURES 14,862 30,308 (34,954) 29,188 4,599 28,258 1,040 (726) (5,024) (5,024) FUND BALANCE - BEGINNING 358,397 388,705 403,567 368,613 397,801 402,400 430,658 430,658 431,698 429,932 FUND BALANCE - ENDING 403,567 388,705 368,613 397,801 402,400 430,658 431,698 429,932 426,674 424,908 FUND BALANCEUNRESERVED 279,893 278,294 243,340 272,528 168,325 196,583 195,857 RESERVED STREET LIGHT REPLACEMENT 35,808 39,008 39,008 39,008 78,025 78,025 78,025 STREET TREES REPLACEMENT 7,410 9,170 9,170 9,170 78,025 78,025 78,025 PARK STRUCTURES REPLACEMENT 65,594 77,095 77,095 77,095 78,025 78,025 78,025 403,567 388,705 368,613 397,801 402,400 430,658 429,932 94 10/11/2022
LANDSCAPING & LIGHTING MAINTENANC DISTRICT 2003-1 (288) 2021-22 2022-23 2022-23
LIVE OAK LLMD (6241) Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 288-6241-351100 INVESTMENT EARNINGS 98 112 256 332 434 262 150 188 150 150 288-6241-351101 UNREALIZED GAIN (LOSSES) 0 0 (185) 306 520 (269) 70 (993) 70 70 288-6241-328101 ANNUAL ASSESSMENTS 4,743 4,459 4,499 4,500 6,332 6,374 4,643 4,643 4,782 4,500 TOTAL REVENUES 4,841 4,571 4,570 5,138 7,286 6,367 4,863 3,838 5,002 4,720

EXPENDITURESOPERATIONS & MAINTENANCE
288-6241-420001 ELECTRIC 1,168 1,211 1,041 504 554 573 580 620 580 580 288-6241-424007 TREE MAINTENANCE/REPLACE 0 0 0 0 0 12,000 0 0 0 0 288-6241-425003 CONTRACT SERVICES 475 483 483 483 483 483 515 724 515 515 288-6241-425011 ADVERTISING 10 26 7 0 6 0 20 6 20 20
288-6241-425026 FINANCE ADMINISTRATIVE CHARGES 533 50 775 775 775 775 775 775 775 775 288-6241-427006 GENERAL SUPPLIES 0 0 0 0 0 0 50 0 50 50 TOTAL EXPENDITURES 2,186 1,770 2,306 1,762 1,818 13,831 1,940 2,125 1,940 1,940 REVENUES OVER (UNDER) EXPENDITURES 2,801 2,655 2,264 3,376 5,468 (7,464) 2,923 1,713 3,062 2,780 FUND BALANCE - BEGINNING 12,493 15,148 17,949 20,213 23,589 29,057 21,593 21,593 24,516 23,306 FUND BALANCE - ENDING 17,949 15,148 20,213 23,589 29,057 21,593 24,516 23,306 27,578 26,086 95 10/11/2022
LANDSCAPING & LIGHTING MAINTENANC DISTRICT 2003-1 (288) 2021-22 2022-23 2022-23
REINMAN COURT LLMD (6242) Adopted Proposed Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Final Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 288-6242-351100 INVESTMENT EARNINGS 95 111 234 303 348 246 150 205 150 150 288-6242-351101 UNREALIZED GAIN (LOSSES) 0 0 (174) 278 403 (243) 80 (1,083) 80 80 288-6242-328101 ANNUAL ASSESSMENTS 7,085 7,288 7,115 7,531 7,548 7,775 8,458 8,460 8,712 8,600 TOTAL REVENUES 7,180 7,399 7,175 8,112 8,299 7,778 8,688 7,582 8,942 8,830

EXPENDITURESOPERATIONS & MAINTENANCE
288-6242-420001 ELECTRIC 120 120 120 120 120 121 150 119 150 150 288-6242-420006 WATER 1,057 1,382 1,519 959 1,932 1,709 1,900 2,063 1,900 1,900 288-6242-424007 TREE MAINTENANCE/REPLACE 0 0 0 1,250 0 0 1,000 0 1,000 1,000 288-6242-424008 ELECTRICAL/LIGHTS MAINTENANCE 0 0 0 0 0 0 1,000 0 1,000 1,000 288-6242-424009 IRRIGATION MAINTENANCE 270 243 469 285 0 0 3,200 0 3,050 3,050 288-6242-425003 CONTRACT SERVICES 195 141 141 141 141 141 150 211 150 150 288-6242-425011 ADVERTISING 2 13 7 0 1 0 10 2 10 10
288-6242-425015 LANDSCAPING SERVICES 2,656 2,753 2,784 3,037 3,103 3,150 3,200 3,781 3,350 3,350 288-6242-425025 PARKS MAINTENANCE CHARGES 400 400 400 400 400 400 400 400 400 400 288-6242-425026 FINANCE ADMINISTRATIVE CHARGES 200 200 200 200 200 200 200 200 200 200 288-6242-427006 GENERAL SUPPLIES 0 0 0 0 0 0 100 0 100 100 TOTAL EXPENDITURES 4,900 5,252 5,640 6,392 5,897 5,721 11,310 6,776 11,310 11,310 REVENUES OVER (UNDER) EXPENDITURES 2,147 2,280 1,535 1,720 2,402 2,057 (2,622) 806 (2,368) (2,480) FUND BALANCE - BEGINNING 12,465 14,745 16,892 18,427 20,147 22,549 24,606 24,606 21,984 25,412 FUND BALANCE - ENDING 16,892 14,745 18,427 20,147 22,549 24,606 21,984 25,412 19,616 22,932 96 10/11/2022
LANDSCAPING & LIGHTING MAINTENANC DISTRICT 2003-1 (288) 2021-22 2022-23 2022-23
SUNSET MEADOWS LLMD (6243) Adopted Proposed Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Final Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 288-6243-351100 INVESTMENT EARNINGS 590 504 1,042 1,349 1,315 900 500 749 500 500 288-6243-351101 UNREALIZED GAIN (LOSSES) 0 0 (873) 1,284 1,477 (889) 200 (3,958) 200 200 288-6243-328101 ANNUAL ASSESSMENTS 9,488 9,592 15,238 20,129 24,555 28,980 29,500 29,500 30,385 30,000 TOTAL REVENUES 10,078 10,096 15,407 22,762 27,347 28,991 30,200 26,291 31,085 30,700

EXPENDITURESOPERATIONS & MAINTENANCE
288-6243-420001 ELECTRIC 1,934 2,006 1,959 1,811 1,945 2,017 2,200 2,178 2,200 2,200 288-6243-420006 WATER 6,155 7,420 7,990 10,683 14,415 9,699 10,500 11,877 10,500 10,500 288-6243-424007 TREE MAINTENANCE/REPLACE 5,912 0 819 3,150 0 0 1,000 0 1,000 1,000 288-6243-424008 ELECTRICAL/LIGHTS MAINTENANCE 0 0 0 0 0 0 500 0 500 500 288-6243-424009 IRRIGATION MAINTENANCE 1,962 605 631 2,019 995 2,897 8,000 995 7,260 7,260 288-6243-425003 CONTRACT SERVICES 395 423 422 422 422 422 450 633 450 450 288-6243-425011 ADVERTISING 8 24 7 0 4 0 30 5 30 30
288-6243-425015 LANDSCAPING SERVICES 5,819 5,645 5,709 6,228 6,363 6,461 6,104 6,719 6,844 6,844 288-6243-425025 PARKS MAINTENANCE CHARGES 145 145 145 145 145 145 145 145 145 145 288-6243-425026 FINANCE ADMINISTRATIVE CHARGES 400 400 400 400 400 400 400 400 400 400 288-6243-427006 GENERAL SUPPLIES 377 0 0 0 0 0 500 0 500 500 TOTAL EXPENDITURES 23,107 16,668 18,082 24,858 24,689 22,041 29,829 22,952 29,829 29,829 REVENUES OVER (UNDER) EXPENDITURES (6,572) (13,029) (2,675) (2,096) 2,658 6,950 371 3,339 1,256 871 FUND BALANCE - BEGINNING 104,288 91,259 84,687 82,012 79,916 82,574 89,524 89,524 89,895 92,863 FUND BALANCE - ENDING 84,687 91,259 82,012 79,916 82,574 89,524 89,895 92,863 91,151 93,734 97 10/11/2022
LANDSCAPING & LIGHTING MAINTENANC DISTRICT 2003-1 (288) 2021-22 2022-23 2022-23
STERLING HILLS LLMD (6244) Adopted Proposed Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Final Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 288-6244-351100 INVESTMENT EARNINGS 527 405 902 1,167 1,395 1,083 400 991 400 400 288-6244-351101 UNREALIZED GAIN (LOSSES) 0 0 (762) 1,156 1,663 (1,057) 400 (5,327) 400 400 288-6244-328101 ANNUAL ASSESSMENTS 9,750 13,770 20,679 26,405 31,975 37,383 35,190 35,190 36,246 35,500 TOTAL REVENUES 10,277 14,175 20,819 28,728 35,033 37,409 35,990 30,854 37,046 36,300

EXPENDITURESOPERATIONS & MAINTENANCE
288-6244-420001 ELECTRIC 284 27 326 312 334 378 400 408 400 400 288-6244-420006 WATER 3,241 3,481 4,093 5,317 5,797 4,240 5,100 6,684 5,100 5,100 288-6244-424007 TREE MAINTENANCE/REPLACE 427 1,051 682 3,741 400 0 2,000 0 2,000 2,000 288-6244-424008 ELECTRICAL/LIGHTS MAINTENANCE 0 0 0 0 0 0 500 0 500 500 288-6244-424009 IRRIGATION MAINTENANCE 692 883 1,275 1,787 278 495 8,000 1,550 8,000 8,000 288-6244-425003 CONTRACT SERVICES 468 445 469 1,704 1,209 1,038 500 1,273 500 500288-6244-425011 ADVERTISING 9 26 7 0 5 0 30 6 30 30 288-6244-425015 LANDSCAPING SERVICES 13,400 14,900 15,844 9,342 9,565 9,691 18,360 10,692 18,360 18,360 288-6244-425025 PARKS MAINTENANCE CHARGES 600 600 600 600 600 600 600 600 600 600 288-6244-425026 FINANCE ADMINISTRATIVE CHARGES 400 400 400 400 400 400 400 400 400 400 288-6244-427006 GENERAL SUPPLIES 0 0 0 0 0 0 400 0 400 400 TOTAL EXPENDITURES 19,498 21,836 23,696 23,203 18,588 16,842 36,290 21,613 36,290 36,290 REVENUES OVER (UNDER) EXPENDITURES (7,661) (9,221) (2,877) 5,525 16,445 20,567 (300) 9,241 756 10 FUND BALANCE - BEGINNING 90,752 81,531 73,870 70,993 76,518 92,963 113,530 113,530 113,230 122,771 FUND BALANCE - ENDING 73,870 81,531 70,993 76,518 92,963 113,530 113,230 122,771 113,986 122,781 98 10/11/2022
LANDSCAPING & LIGHTING MAINTENANC DISTRICT 2003-1 (288) 2021-22 2022-23 2022-23
MURDOCH ESTATES LLMD (6245) Adopted Proposed Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Final Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 288-6245-351100 INVESTMENT EARNINGS 0 0 0 0 0 1 0 17 0 0 288-6245-328101 ANNUAL ASSESSMENTS 978 982 1,358 1,398 1,770 2,492 2,935 2,935 2,935 2,935 TOTAL REVENUES 978 982 1,358 1,398 1,770 2,493 2,935 2,952 2,935 2,935

EXPENDITURESOPERATIONS & MAINTENANCE
288-6245-420001 ELECTRIC 112 117 118 123 132 137 140 148 140 140 288-6245-420006 WATER 727 853 679 893 964 846 900 615 900 900 288-6245-425003 CONTRACT SERVICES 65 61 61 61 61 61 65 91 65 65 288-6245-425011 ADVERTISING 1 9 7 0 1 0 5 1 5 5
288-6245-425011 LANDSCAPING SERVICES 0 0 0 0 0 0 1,500 0 1,500 1,500 288-6245-425026 FINANCE ADMINISTRATIVE CHARGES 70 70 70 70 70 70 70 70 70 70 288-6245-427006 GENERAL SUPPLIES 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 975 1,110 935 1,147 1,228 1,114 2,680 925 2,680 2,680 REVENUES OVER (UNDER) EXPENDITURES (128) 3 423 251 542 1,379 255 2,027 255 255 FUND BALANCE - BEGINNING (2,278) (2,275) (2,403) (1,980) (1,729) (1,187) 192 192 447 2,219 FUND BALANCE - ENDING (2,403) (2,275) (1,980) (1,729) (1,187) 192 447 2,219 702 2,474 99 10/11/2022
FIRE SERVICES CFD 2003-01 (291)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 291-1910-351100 INVESTMENT EARNINGS 96 5 227 426 864 165 100 14 100 100 291-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (514) 975 2,970 (3,180) 100 (910) 100 100 291-2210-328101 ANNUAL ASSESSMENTS 322,453 344,175 371,345 391,700 410,095 420,206 432,800 420,345 432,800 446,881 TOTAL REVENUES 322,549 344,180 371,058 393,101 413,929 417,191 433,000 419,449 433,000 447,081

EXPENDITURESINTERFUND TRANSFERS
291-2210-499465 TRANSFERS OUT-DEBT SERVICE 170,000 160,000 160,008 160,008 160,000 160,000 160,000 160,000 160,000 160,000 291-2210-499110 TRANSFERS OUT-GENERAL FUND 140,000 190,000 190,000 190,000 280,000 300,000 260,000 260,000 260,000 280,000 TOTAL EXPENDITURES 310,000 350,000 350,008 350,008 440,000 460,000 420,000 420,000 420,000 440,000 REVENUES OVER (UNDER) EXPENDITURES (5,820) 12,549 21,050 43,093 (26,071) (42,809) 13,000 (551) 13,000 7,081 FUND BALANCE - BEGINNING (348) 12,201 6,381 27,431 70,524 44,453 1,644 1,644 14,644 1,093 FUND BALANCE - ENDING 6,381 12,201 27,431 70,524 44,453 1,644 14,644 1,093 27,644 8,174 100
10/11/2022
PUBLIC SAFETY CFD 2007-01 (292)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 292-1910-351100 INVESTMENT EARNINGS 227 226 157 469 1,062 108 200 121 100 100 292-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (208) 678 2,858 (3,188) 208 (2,311) 100 100 292-1910-328101 ANNUAL ASSESSMENTS 109,169 138,765 156,012 192,172 220,739 226,298 233,766 295,770 233,766 308,259 TOTAL REVENUES 109,396 138,991 155,961 193,319 224,659 223,218 234,174 293,580 233,966 308,459

EXPENDITURESTRANSFERS & OTHER
292-2110-499110 POLICE SERVICES 30,000 99,998 75,000 75,000 140,000 120,000 110,000 110,000 110,000 150,000 292-2210-499110 FIRE SERVICES 30,000 99,998 75,000 75,000 120,000 135,000 120,000 120,000 120,000 150,000 TOTAL EXPENDITURES 60,000 199,996 150,000 150,000 260,000 255,000 230,000 230,000 230,000 300,000 REVENUES OVER (UNDER) EXPENDITURES (61,005) 49,396 5,961 43,319 (35,341) (31,782) 4,174 63,580 3,966 8,459 FUND BALANCE - BEGINNING 31,317 80,713 19,708 25,669 68,988 33,647 1,865 1,865 6,039 65,445 FUND BALANCE - ENDING 19,708 80,713 25,669 68,988 33,647 1,865 6,039 65,445 10,005 73,904 101
10/11/2022
MAINTENANCE SERVICES CFD 2015-01 (293)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 293-1910-351100 INVESTMENT EARNINGS 0 40 745 1,207 2,755 2,968 600 3,022 2,500 2,500 293-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (812) 1,385 5,276 (2,255) 812 (16,896) 812 812 293-6250-328101 ANNUAL ASSESSMENTS 0 49,717 31,306 96,296 79,733 85,740 83,330 85,750 85,830 90,000 TOTAL REVENUES 0 49,757 31,239 98,888 87,764 86,453 84,742 71,876 89,142 93,312

EXPENDITURESOPERATIONS & MAINTENANCE
293-6250-420001 ELECTRIC 0 0 0 0 755 602 1,500 2,175 1,500 3,000 293-6250-420006 WATER 0 0 0 0 638 500 3,000 1,671 3,000 3,000 293-6250-425011 ADVERTSING 0 0 0 0 0 0 0 0 0 0
293-6250-424007 TREE MAINTENANCE/REPLACE 0 0 0 0 0 0 0 0 0 0 293-6250-424008 ELECTRICAL/LIGHTS MAINTENANCE 0 0 0 0 0 0 0 0 0 0 293-6250-424009 IRRIGATION MAINTENANCE 0 0 0 0 0 0 0 0 0 0 293-6250-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 0
293-6250-425015 LANDSCAPING 0 0 0 0 760 0 3,000 0 3,000 3,000 293-6250-425025 PARKS MAINTENANCE CHARGES 0 0 0 0 0 0 0 0 0 0 293-6250-425026 FINANCE ADMINISTRATIVE CHARGES 0 0 0 0 500 500 500 500 500 500 293-6250-427006 GENERAL SUPPLIES 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 0 0 0 0 2,653 1,602 8,000 4,346 8,000 9,500 REVENUES OVER (UNDER) EXPENDITURES 49,757 0 31,239 98,888 85,111 84,851 76,742 67,530 81,142 83,812 FUND BALANCE - BEGINNING 0 0 49,757 80,996 179,884 264,995 349,846 349,846 426,588 417,376 FUND BALANCE - ENDING 49,757 0 80,996 179,884 264,995 349,846 426,588 417,376 507,730 501,188 102
10/11/2022
STREETS REPLACEMENT FUND (294)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 294-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 294-19100-399110 TRANSFER IN 0 0 0 0 0 461,000 0 0 0 0
TOTAL REVENUES 0 0 0 0 0 461,000 0 0 0 0
294-4149-441001 CAPITAL PROJECTS CP1815 - 3RD AVE - E TO F ST 0 0 0 0 0 0 461,000 68,674 0 392,326 TOTAL EXPENDITURES 0 0 0 0 0 0 461,000 68,674 0 392,326 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 0 461,000 (461,000) (68,674) 0 (392,326) FUND BALANCE - BEGINNING 0 0 0 0 0 0 461,000 461,000 0 392,326 FUND BALANCE - ENDING 0 0 0 0 0 461,000 0 392,326 0 0
103
10/11/2022
SURFACE TRANSPORTATION FUND (316)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 316-1910-351100 INVESTMENT EARNINGS (8) 0 0 0 0 0 0 0 0 0 316-4149-361101 FEDERAL GAS TAX -CMAQ 1,010,727 5,794 1,251,615 221,774 99,842 662,036 1,245,104 758,428 0 1,318,237 TOTAL REVENUES 1,010,719 5,794 1,251,615 221,774 99,842 662,036 1,245,104 758,428 0 1,318,237 316-4149-441001 CAPITAL PROJECTS 743,676 98,012 622,484 CP1011 COTTLES TRAIL PHASE 2 0 0 0 0 0 256,874 0 0 0 0
CP1106 FIRST AVE F TO G ST 0 0 0 0 11,875 331,467 0 2,089 0 0 CP1622 SUSTAINABLE TRANSITION PLAN 168 110,076 32,022 0 0 0 0 0 0 0 CP1735 C STREET - YOSEMITE TO FIRST 0 0 195,814 0 0 0 0 0 0 0 CP1909 G & MAAG INTERSECTION 0 0 0 250,169 16,093 0 0 0 0 0 CP1910 MAAG (G-J) E ST (YOSEMITE-5TH) 0 0 0 0 172 236,109 0 0 0 0 CP2004 J ST - DAVITT TO FIRST 0 0 0 0 0 0 283,113 261,150 0 0 CP2009 ATP - G STREET PROJECT 0 0 0 0 0 28,527 671,473 659,750 0 0 CP2130 J ST (SIERRA TO FIFTH) 0 0 0 0 0 0 282,999 0 0 282,999 CP2218 J ST (YOSEMITE - FIRST) 0 0 0 0 0 0 0 0 0 285,401 CP2219 D (YOSEMITE - 1ST) & 6TH (F - A) 0 0 0 0 0 0 0 0 0 285,309 TOTAL EXPENDITURES 743,844 208,088 850,320 250,169 28,140 852,977 1,237,585 922,989 0 853,709 REVENUES OVER (UNDER) EXPENDITURES (202,294) 266,875 401,295 (28,395) 71,702 (190,941) 7,519 (164,561) 0 464,528 FUND BALANCE - BEGINNING (465,876) (199,001) (401,295) 0 (28,395) 43,307 (147,634) (147,634) (312,195) (312,195) FUND BALANCE - ENDING (401,295) (199,001) 0 (28,395) 43,307 (147,634) (140,115) (312,195) (312,195) 152,333 104
10/11/2022
ENERGY EFFICEINCY & CONSERVATION FUND (317)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 317-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 317-1910-386200 LEASE PROCEEDS 0 0 0 0 0 3,053,675 0 0 0 0 317-1910-386300 STATE LOAN PROCEEDS 0 0 0 0 0 0 0 1,596,911 0 1,296,013 TOTAL REVENUES 0 0 0 0 0 3,053,675 0 1,596,911 0 1,296,013 317-4149-441002 CAPITAL PROJECTS
CP2021 ENERGY EFFICIENCY AND CONSERVAT 0 0 0 0 0 3,228,656 2,717,943 1,947,769 0 770,174 TOTAL EXPENDITURES 0 0 0 0 0 3,228,656 2,717,943 1,947,769 0 770,174 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 0 (174,981) (2,717,943) (350,858) 0 525,839 FUND BALANCE - BEGINNING 0 0 0 0 0 0 (174,981) (174,981) (525,839) (525,839) FUND BALANCE - ENDING 0 0 0 0 0 (174,981) (2,892,924) (525,839) (525,839) 0 105
10/11/2022
DORADA PARK GRANT (318)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 318-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 318-7219-362411 STATE GRANT 0 0 0 0 0 0 192,207 0 0 192,207 TOTAL REVENUES 0 0 0 0 0 0 192,207 0 0 192,207
318-7219-441001 CAPITAL PROJECTS
CP2201 DORADA PARK RESTROOMS 0 0 0 0 0 0 192,207 495 0 191,712 TOTAL EXPENDITURES 0 0 0 0 0 0 192,207 495 0 191,712
REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 0 0 0 (495) 0 495 FUND BALANCE - BEGINNING 0 0 0 0 0 0 0 0 0 (495)
FUND BALANCE - ENDING 0 0 0 0 0 0 0 (495) 0 0
106
10/11/2022
PARKS CAPITAL FACILITIES FUND (343)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 343-1910-351100 INVESTMENT EARNINGS 16,588 28,063 41,240 50,912 63,741 47,966 30,000 42,787 30,000 30,000 343-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (29,634) 48,218 74,120 (43,240) 10,000 (199,262) 10,000 10,000 343-7219-362410 STATE GRANTS 17,971 70,473 185,164 730,171 124,550 0 0 0 0 0 343-7219-371411 PARK DEVELOPMENT 439,294 399,642 694,175 582,596 44,585 637,565 300,000 12,632 300,000 300,000 343-1910-390100 REPAYMENT OF CITY OF ADVANCE 0 0 0 0 0 0 0 0 0 0 TOTAL REVENUES 473,853 498,178 890,945 1,411,897 306,996 642,291 340,000 (143,843) 340,000 340,000EXPENDITURESGENERAL GOVERNMENT 343-7219-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 0
343-7219-425025 ADMINISTRATION 0 0 0 0 0 0 0 0 0 0
343-7219-441002 IMPROVEMENTS TO LAND 588 596 606 617 625 667 600 726 600 800 343-7219-441005 EQUIPMENT 0 71,316 0 0 0 0 0 0 0 0
343-7219-442001 CAPITAL PROJECTS
CP1624 DORADA PLAYPARK 0 18,026 0 0 0 0 0 0 0 0
CP0711 PUH REIMBURSEMENT 156,556 135,682 120,026 0 0 0 0 0 0 0 CP1011 COTTLES TRAIL PHASE 2 0 (37,439) 0 0 1,465 4,063 1,465 0 0 0 CP1107 TREE GRANT BURCHELL HILL 0 0 0 0 0 0 0 0 0 0
CP1203 FAIR OAKS PARK 0 0 0 0 0 0 0 0 0 0CP1202 S. YOSEMITE COMMUNITY PARK 153,744 18,781 51,742 0 0 0 0 0 0 0 CP1301 VALLEY VIEW RIVER ACCESS 7,028 74,772 564,242 469,479 1,234 0 0 0 0 0CP1405 S.YOSEMITE PEDESTRIAN 35,000 0 0 0 0 0 0 0 0 0 CP1718 GREGER BASIN MASTER PLAN 12,380 0 50 0 0 0 0 3,600 0 100,000CP1720 PARK SIGNAGE - VARIOUS 0 0 1,571 0 0 0 0 0 0 0CP1721 GYMNASIUM DESIGN 0 0 0 10,500 7,275 6,328 0 3,000 0 0CP1728 DOG PARK BASIN 0 0 82,672 5,731 0 0 (76,941) 0 0 0CP2102 FISH PARK TENNIS COURTS 0 0 0 0 0 625 280,000 270,429 0 89,571CP2023 GREGER & DOG PARK BASIN IRRIGATIO 0 0 0 0 0 0 0 0 0 0 TOTAL EXPENDITURES 436,620 210,410 820,909 486,327 10,599 11,683 205,124 277,755 600 190,371 REVENUES OVER (UNDER) EXPENDITURES 61,558 263,443 70,036 925,570 296,397 630,608 134,876 (421,598) 339,400 149,629FUND BALANCE - BEGINNING 2,814,806 3,078,249 3,139,807 3,209,843 4,135,413 4,431,810 5,062,418 5,062,418 4,640,820 4,640,820 FUND BALANCE - ENDING 3,139,807 3,078,249 3,209,843 4,135,413 4,431,810 5,062,418 5,197,294 4,640,820 4,980,220 4,790,449 Fund Balance 3,078,249 3,139,807 3,209,843 4,135,413 4,431,810 5,062,418 4,640,820 Less Reserved for Loan to Redevelopment Agency (374,269) (344,570) (299,938) (263,580) (225,380) (225,380) (184,911) Unreserved Balance 2,703,980 2,795,237 2,909,905 3,871,833 4,206,431 4,837,039 4,455,909 107
10/11/2022
STREETS CAPITAL FACILITIES FUND (344)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 344-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 344-4149-371404 STREETS 163,590 123,282 280,230 354,538 103,685 388,705 190,000 337,653 190,000 190,000 TOTAL REVENUES 163,590 123,282 280,230 354,538 103,685 388,705 190,000 337,653 190,000 190,000 EXPENDITURES344-4149-452001 WAKEFIELD EXTENSION LOAN 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 344-4149-442001 CAPITAL PROJECTS
CP0402 PEDERSON RDCP0536 WANERVILLE & YOSE-WEST LEG 0 0 0 0 0 0 0 0 0 0 CP0606 KAUFMAN RD 0 0 0 0 0 0 0 0 0 0
CP0711 PUH REIMBURSEMENT 85,644 98,820 75,746 0 0 0 0 0 0 0 CP1201 D STREET EXTENSION 0 0 0 0 0 0 0 0 0 0
CP1408 FCB HOMES REIMBURSEMENT 1,071 0 11,727 0 0 175,332 50,000 45,001 50,000 50,000 TOTAL EXPENDITURES 95,715 107,820 96,473 9,000 9,000 184,332 59,000 54,001 59,000 59,000 REVENUES OVER (UNDER) EXPENDITURES 15,462 67,875 183,757 345,538 94,685 204,373 131,000 283,652 131,000 131,000 FUND BALANCE - BEGINNING (1,100,013) (1,032,138) (1,016,676) (832,919) (487,381) (392,696) (188,323) (188,323) (57,323) 95,329 FUND BALANCE - ENDING (1,032,138) (1,016,676) (832,919) (487,381) (392,696) (188,323) (57,323) 95,329 73,677 226,329 108
10/11/2022
STORM DRAIN CAPITAL FACILITIES FUND (349)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 349-1910-351100 INVESTMENT EARNINGS 2,278 13,127 5,522 10,844 10,504 2,596 600 3,799 600 600 349-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (2,428) 4,228 8,155 (8,809) 400 (12,501) 400 400 349-4150-362410 STATE GRANTS 0 0 0 0 0 0 272,792 242,175 0 0 349-4150-371406 STORM DRAIN 77,073 45,383 58,876 60,114 17,288 76,535 25,000 68,343 25,000 25,000 349-1910-390100 REPAYMENT OF CITY OF ADVANCE 0 0 0 0 0 0 0 0 TOTAL REVENUES 79,351 58,510 61,970 75,186 35,947 70,322 298,792 301,816 26,000 26,000 EXPENDITURES349-4150-442001 CAPITAL PROJECTS
CP1511 STORM MASTER PLAN 5,580 0 0 0 0 0 0 0 0 0
CP1513 DESIGN LAMBUTH & F ST IMPROVEME 0 118,291 0 0 0 0 0 0 0 0 CP1514 DRYWELL & STORM PUMP 0 0 0 0 0 0 0 0 0 0
CP1303 SOUTH STREET DRAINAGE 0 0 0 0 0 0 0 0 0 0
CP0711 PUH REIMBURSE 21,189 24,448 18,744 0 0 0 0 0 0 0 CP0712 ANDERSON HOMES 0 0 0 0 0 0 0 0 0 0
CP1408 FCB HOMES REIMBURSEMENT 0 0 2,158 0 0 33,072 20,000 9,500 20,000 20,000 CP1613 S SIERRA AVE DRAINAGE 41,226 0 0 0 0 0 0 0 0 0
CP1709 WALNUT PUMP STATION 0 133,948 80 0 0 0 0 0 0 0
CP1710 5TH & G STORM CONNECTION 0 34,876 0 0 0 0 0 0 0 0 CP1801 DRYWELLS REHAB 0 0 0 0 0 0 25,000 20,390 25,000 25,000 CP1732 WOOD BASIN STORM DRAIN 0 0 0 425 0 0 0 1,559 0 0 CP2020 WEST F STORM DRAIN 0 0 0 0 4,505 389,703 11,375 11,375 0 0 TOTAL EXPENDITURES 186,286 193,272 20,982 425 4,505 422,775 56,375 42,824 45,000 45,000 REVENUES OVER (UNDER) EXPENDITURES (134,762) (106,935) 40,988 74,761 31,442 (352,453) 242,417 258,992 (19,000) (19,000) FUND BALANCE - BEGINNING 767,519 660,584 525,822 566,810 641,571 673,013 320,560 320,560 579,552 579,552 FUND BALANCE - ENDING 525,822 660,584 566,810 641,571 673,013 320,560 562,977 579,552 560,552 560,552 Fund Balance 660,584 525,822 566,810 641,571 673,013 320,560 579,552 Less Reserved for Loan to Redevelopment Agency (374,269) (344,570) (298,551) (262,193) (223,993) (223,993) (183,314) Unreserved Balance 286,315 181,252 268,259 379,378 449,020 96,567 396,238 109
10/11/2022
ADMINISTRATION CAPITAL FACILITES FUND (354)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 354-1910-351100 INVESTMENT EARNINGS 181 154 592 1,221 1,677 1,368 800 1,208 800 800 354-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (698) 1,230 2,074 (1,165) 400 (6,003) 400 400 354-1910-371417 ADMINISTRATION 23,688 16,156 37,332 35,895 5,522 39,962 20,000 10,771 20,000 20,000 TOTAL REVENUES 23,869 16,310 37,226 38,346 9,273 40,165 21,200 5,976 21,200 21,200

EXPENDITURESGENERAL GOVERNMENT
354-1910-425003 CONTRACT SERVICES 38,255 0 0 0 0 0 0 0 0 0 354-1910-442001 CAPITAL OUTLAY
CP140 FCB HOMES REIMBURSEMENT 0 0 959 0 0 16,870 20,000 5,069 20,000 20,000 TOTAL EXPENDITURES 38,255 0 959 0 0 16,870 20,000 5,069 20,000 20,000 REVENUES OVER (UNDER) EXPENDITURES 16,310 (14,386) 36,267 38,346 9,273 23,295 1,200 907 1,200 1,200 FUND BALANCE - BEGINNING 32,516 18,130 34,440 70,707 109,053 118,326 141,621 141,621 142,528 142,528 FUND BALANCE - ENDING 34,440 18,130 70,707 109,053 118,326 141,621 142,821 142,528 143,728 143,728 110
10/11/2022
FIRE CAPITAL FACILITY FUND (355)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 355-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 355-2210-371407 FIRE 102,957 92,808 122,988 86,105 10,689 90,600 45,000 21,842 45,000 45,000 TOTAL REVENUES 102,957 92,808 122,988 86,105 10,689 90,600 45,000 21,842 45,000 45,000 EXPENDITURESINTERFUND TRANSFERSTRANSFERS & OTHER355-2210-499000 TRANSFERS OUT 0 0 0 0 0 0 0 0 0 0 TOTAL EXPENDITURES 0 0 0 0 0 0 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 92,808 102,957 122,988 86,105 10,689 90,600 45,000 21,842 45,000 45,000 FUND BALANCE - BEGINNING (1,106,235) (1,003,278) (910,470) (787,482) (701,377) (690,688) (600,088) (600,088) (578,246) (578,246) FUND BALANCE - ENDING (1,003,278) (910,470) (787,482) (701,377) (690,688) (600,088) (555,088) (578,246) (533,246) (533,246) 111
10/11/2022
POLICE CAPITAL FACILITY FUND (356)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 356-1910-351100 INVESTMENT EARNINGS 361 572 1,908 3,208 2,601 991 600 998 600 600 356-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (1,967) 3,298 1,334 (1,270) 200 (3,576) 200 200 356-2110-371412 POLICE 47,236 40,016 75,783 68,765 8,571 72,278 50,000 17,107 50,000 50,000 TOTAL REVENUES 47,597 40,588 75,724 75,271 12,506 71,999 50,800 14,529 50,800 50,800 EXPENDITURES356-2110-442002 CAPITAL OUTLAY
CP1822 DISPATCH CENTER EQUIP 0 0 0 0 219,327 0 50,000 4,300 0 0 CP1819 POLICE/CITY HALL REMODEL 0 0 0 0 0 0 130,000 133,797 0 0 TOTAL EXPENDITURES 0 0 0 0 219,327 0 180,000 138,097 0 0 REVENUES OVER (UNDER) EXPENDITURES 40,588 47,597 75,724 75,271 (206,821) 71,999 (129,200) (123,568) 50,800 50,800 FUND BALANCE - BEGINNING 33,811 81,408 121,996 197,720 272,991 66,170 138,169 138,169 14,601 14,601 FUND BALANCE - ENDING 121,996 81,408 197,720 272,991 66,170 138,169 8,969 14,601 65,401 65,401 112
10/11/2022
GENERAL GOVERNMENT CAPITAL FACILITY FUND (357)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 357-1910-351100 INVESTMENT EARNINGS 3,212 3,111 7,610 9,602 11,260 8,523 5,000 4,799 5,000 5,000 357-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (6,466) 10,068 13,419 (8,648) 1,500 (19,983) 1,500 1,500 357-1910-371413 GENERAL GOVERNMENT 49,332 49,905 86,118 74,713 9,290 78,656 36,000 18,970 36,000 36,000 TOTAL REVENUES 52,544 53,016 87,262 94,383 33,969 78,531 42,500 3,786 42,500 42,500 357-1910-442001 CAPITAL OUTLAY
CP1610 FACILITY MASTER PLAN 10,320 14,360 0 0 0 0 0 0 0 0 CP1408 FCB HOMES REIMBURSEMENT 129 0 2,255 0 0 33,577 25,000 9,860 25,000 25,000 CP1536 COUNCIL CHAMBERS ACCESS RAMP 8,776 0 0 0 0 0 0 0 0 0 CP1819 POLICE/CITY HALL REMODEL 0 0 0 0 0 0 590,000 479,163 0 110,837 TOTAL EXPENDITURES 19,225 14,360 2,255 0 0 33,577 615,000 489,023 25,000 135,837 REVENUES OVER (UNDER) EXPENDITURES 38,656 33,319 85,007 94,383 33,969 44,954 (572,500) (485,237) 17,500 (93,337) FUND BALANCE - BEGINNING 487,579 520,898 559,554 644,561 738,944 772,913 817,867 817,867 332,630 332,630 FUND BALANCE - ENDING 559,554 520,898 644,561 738,944 772,913 817,867 245,367 332,630 350,130 239,293 113
10/11/2022
PLAN AREA FEE FUND (360)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 360-1910-351100 INVESTMENT EARNINGS 0 1,316 4,991 8,309 7,127 1,680 0 0 0 0 360-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (5,240) 8,261 5,908 (8,928) 0 0 0 0 360-1910-371450 PLAN AREA FEE 175,000 126,000 231,000 70,000 0 0 50,000 0 50,000 50,000 TOTAL REVENUES 175,000 127,316 230,751 86,570 13,035 (7,248) 50,000 0 50,000 50,000GENERAL GOVERNMENT360-1910-442001 CONTRACT SERVICES CP 2014 D STREET EXTENSION TO STEARNS 0 0 0 0 227,268 405,404 0 0 0 0 TOTAL EXPENDITURES 0 0 0 0 227,268 405,404 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 127,316 175,000 230,751 86,570 (214,233) (412,652) 50,000 0 50,000 50,000 FUND BALANCE - BEGINNING 0 175,000 302,316 533,067 619,637 405,404 (7,248) (7,248) (7,248) (7,248) FUND BALANCE - ENDING 302,316 175,000 533,067 619,637 405,404 (7,248) 42,752 (7,248) 42,752 42,752 114
10/11/2022
RDA SUCCESSOR AGENCY (363)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 363-1910-351100 INVESTMENT EARNINGS 621 768 1,220 160 0 0 0 0 0 0 363-9091-311065 PROPERTY TAXES 125,000 250,000 250,000 250,000 125,000 0 0 0 0 0 363-9091-351317 COWBOY MUSEUM 0 0 0 3,673 3,674 3,674 3,674 3,674 3,674 3,674 MISCELLANEOUS 0 0 0 0 0 0 0 0 0 0
Transfer from Fund 460 0 0 0 0 0 0 210,000 220,500 225,000 225,000 TOTAL REVENUES 125,621 250,768 251,220 253,833 128,674 3,674 213,674 224,174 228,674 228,674

EXPENDITURESSALARIES & BENEFITS
363-9091-410000 CONTRACT SERVICES 12,676 14,905 7,358 14,215 13,426 12,598 4,000 13,827 15,000 15,000 363-9091-414001 RETIREMENT 5,975 8,132 4,166 6,306 7,007 8,129 2,500 1,983 2,500 2,500 363-9091-414002 HEALTH INSURANCE 610 1,922 930 1,463 1,628 1,423 500 1,472 2,000 2,000 CP1408 FCB HOMES REIMBURSEMENT 2,846 663 330 985 499 470 200 517 500 500 363-9091-414004 SOCIAL SECURITY/MEDICARE 65 202 102 361 182 171 100 198 200 200 363-9091-414005 LONG TERM DISABILITY INS 36 113 57 66 64 33 75 29 75 75 363-9091-414006 STATE UNEMPLOYMENT 0 60 27 43 21 40 0 32 50 50 363-9091-414007 DEFERRED COMPENSATION 233 742 366 583 664 627 200 688 600 600 363-9091-414008 LIFE INSURANCE 26 80 40 60 66 60 50 64 60 60 * SALARIES & BENEFITS 22,467 26,819 13,376 24,082 23,557 23,551 7,625 18,810 20,985 20,985

OPERATIONS & MAINTENANCE
363-9091-415000 INSURANCE 6,000 6,600 6,600 10,500 6,600 6,000 6,600 6,600 6,600 6,600 363-9091-423000 LEASES 12,000 12,000 9,000 6,000 10,000 12,597 6,000 6,000 6,000 6,000 363-9091-425002 AUDIT 0 0 0 0 0 0 5,300 18,656 5,300 5,300 363-9091-425003 CONTRACT SERVICES 38,420 199,964 221,022 20,300 209,643 0 190,000 180,491 190,000 190,000 GENERAL SUPPLIES 0 0 0 3,202 0 0 0 0 0 0
INTEREST 0 0 0 185,310 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 56,420 218,564 236,622 225,312 226,243 18,597 207,900 211,747 207,900 207,900 TOTAL EXPENDITURES 245,383 78,887 249,998 249,394 249,800 42,148 215,525 230,557 228,885 228,885 REVENUES OVER (UNDER) EXPENDITURES 5,385 46,734 1,222 4,439 (121,126) (38,474) (1,851) (6,383) (211) (211)FUND BALANCE - BEGINNING 108,391 155,125 160,510 161,732 166,171 45,045 6,571 6,571 188 188 FUND BALANCE - ENDING 160,510 155,125 161,732 166,171 45,045 6,571 4,720 188 (23) (23) 115
10/11/2022
REDEVELOPMENT DEBT SERVICE (460)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 460-1910-351100 INVESTMENT EARNINGS 75,785 45,817 86,649 27,701 35,917 22,272 10,000 11,706 10,000 10,000 460-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (15,155) 26,792 37,628 (32,085) 4,000 (48,865) 4,000 4,000 460-9091-399000 TRANSFER IN 0 0 2,117,220 0 0 0 0 0 0 0 460-9091-311065 PROPERTY TAXES 1,795,578 1,634,959 1,390,266 1,392,287 277,256 0 0 0 0 0 460-9091-386100 BOND PROCEEDS 0 0 15,587,923 0 0 0 0 0 0 0 TOTAL REVENUES 1,871,363 1,680,776 19,166,903 1,446,780 350,801 (9,813) 14,000 (37,159) 14,000 14,000

EXPENDITURESOPERATIONS & CONTRACT SERVICES
460-9091-425003 OTHER PROFESSIONAL FEES 0 0 313,828 0 0 0 0 0 0 0 460-9091-499363 TRANSFER OUT 0 0 0 0 0 0 210,000 220,500 225,000 225,000

DEBT SERVICE
460-9091-451001 PRINCIPAL 540,000 565,000 18,706,285 0 0 0 0 0 0 0 460-9091-451002 INTEREST 1,149,264 1,119,664 1,136,366 554,511 554,511 554,511 554,511 554,511 554,511 554,511 ** REDEVELOPMENT AGENCY 1,689,264 1,684,664 20,156,479 554,511 554,511 554,511 764,511 775,011 779,511 779,511 TOTAL EXPENDITURES 1,689,264 1,684,664 20,156,479 554,511 554,511 554,511 764,511 775,011 779,511 779,511 REVENUES OVER (UNDER) EXPENDITURES (3,888) 182,099 (989,576) 892,269 (203,710) (564,324) (750,511) (812,170) (765,511) (765,511) FUND BALANCE - BEGINNING 2,359,806 2,541,905 2,538,017 1,548,441 2,440,710 2,237,000 1,672,676 1,672,676 860,506 860,506 FUND BALANCE - ENDING 2,538,017 2,541,905 1,548,441 2,440,710 2,237,000 1,672,676 922,165 860,506 94,995 94,995 116
10/11/2022
ENERGY EFFICIENCY & CONSERVATION DEBT SERVICES (462)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 462-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 381 150 964 150 150 462-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 0 0 0 0 0 0 0 0 462-1910-374120 FEES 0 0 0 0 0 0 80,000 34,006 80,000 220,000 462-1910-386100 LEASE PROCEEDS 0 0 0 0 0 195,973 0 0 0 0 TOTAL REVENUES 0 0 0 0 0 196,354 80,150 34,970 80,150 220,150

EXPENDITURES
462-1910-425003 OTHER PROFESSIONAL FEES 0 0 0 0 0 0 0 0 0 0 462-1910-451001 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 187,548 462-1910-451002 INTEREST 0 0 0 0 0 36,292 69,868 69,867 69,868 68,860 462-1910-446001 BOND ISSUANCE COST 0 0 0 0 0 87,312 0 0 0 0 TOTAL EXPENDITURES 0 0 0 0 0 123,604 69,868 69,867 69,868 256,408 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 0 72,750 10,282 (34,897) 10,282 (36,258) FUND BALANCE - BEGINNING 0 0 0 0 0 0 72,750 72,750 83,032 37,853 FUND BALANCE - ENDING 0 0 0 0 0 72,750 83,032 37,853 93,314 1,595 117
10/11/2022
FIRE STATION DEBT SERVICE (465)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 465-1910-351100 INVESTMENT EARNINGS 316 196 746 639 656 487 250 335 250 250 465-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (792) 1,118 1,407 (970) 200 (3,270) 200 200 465-1910-399291 TRANSFER IN 170,000 160,000 160,008 160,008 160,000 160,000 160,000 160,000 160,000 160,000 465-1910-386100 BOND PROCEEDS 0 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 170,316 160,196 159,962 161,765 162,063 159,517 160,450 157,065 160,450 160,450

EXPENDITURESOPERATIONS & MAINTENANCE
465-2210-425003 CONTRACT SERVICES 2,114 0 0 0 0 0 0 0 0 0 465-2210-446001 BOND ISSUE COSTS 0 0 0 0 0 0 0 0 0 0
465-2210-451001 PRINCIPAL 2,521,103 84,438 86,863 91,642 93,701 95,456 100,880 52,151 100,880 100,880 465-2210-451002 INTEREST 111,354 76,767 73,770 70,643 67,348 64,026 60,600 29,869 60,600 60,600 TOTAL EXPENDITURES 2,634,571 161,205 160,633 162,285 161,049 159,482 161,480 82,020 161,480 161,480 REVENUES OVER (UNDER) EXPENDITURES (2,464,255) (1,009) (671) (520) 1,014 35 (1,030) 75,045 (1,030) (1,030) FUND BALANCE - BEGINNING 2,556,997 92,742 91,733 91,062 90,542 91,556 91,591 91,591 166,636 166,636 FUND BALANCE - ENDING 91,733 92,742 91,062 90,542 91,556 91,591 90,561 166,636 165,606 165,606 118
10/11/2022
2015 PENSION BONDS DEBT SERVICE (467)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 467-1910-351100 INVESTMENT EARNINGS 276 266 589 754 1,043 755 500 1,301 500 500 467-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (914) 1,210 904 (98) 600 (5,145) 600 600 467-1910-374120 FEES 578,419 595,594 612,792 466,250 429,597 469,896 461,441 482,756 475,823 475,823 467-1910-386200 BOND PROCEEDS 0 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 578,695 595,860 612,467 468,214 431,544 470,553 462,541 478,912 476,923 476,923

EXPENDITURES
467-1910-425003 OTHER PROFESSIONAL FEES 1,650 1,650 1,650 1,650 1,815 1,815 1,650 1,815 1,650 1,650 467-1910-451001 CONTRACT SERVICES 439,500 478,000 387,000 372,600 343,600 380,000 411,100 422,970 444,000 444,000 467-1910-451002 INTEREST 153,728 134,670 87,506 99,141 192,773 66,051 49,605 37,735 31,824 31,824 467-1910-446001 BOND ISSUANCE COST 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 594,878 614,320 476,156 473,391 538,188 447,866 462,355 462,520 477,474 477,474 REVENUES OVER (UNDER) EXPENDITURES (18,460) (16,183) 136,311 (5,177) (106,644) 22,687 186 16,392 (551) (551) FUND BALANCE - BEGINNING 37,462 21,279 2,819 139,130 133,953 27,309 49,996 49,996 66,388 66,388 FUND BALANCE - ENDING 2,819 21,279 139,130 133,953 27,309 49,996 50,182 66,388 65,837 65,837 119
10/11/2022
DENTAL INSURANCE FUND (510)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 510-1910-351100 INVESTMENT EARNINGS 159 225 592 763 1,009 915 400 758 400 400 510-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (476) 768 1,464 (847) 476 (3,845) 250 250 510-1910-374120 FEES 55,914 55,860 52,000 54,044 57,811 52,499 55,000 50,122 55,000 55,000 TOTAL REVENUES 56,073 56,085 52,116 55,575 60,284 52,567 55,876 47,035 55,650 55,650

EXPENDITURESOPERATIONS & MAINTENANCE
510-1910-425003 CONTRACT SERVICES 5,347 4,212 5,664 4,438 4,473 4,466 4,500 5,344 4,500 4,500 510-1910-436001 INSURANCE CLAIMS 35,708 41,406 44,895 38,779 33,874 40,112 50,000 37,577 50,000 50,000 * OPERATIONS & MAINTENANCE 41,055 45,618 50,559 43,217 38,347 44,578 54,500 42,921 54,500 54,500 TOTAL EXPENDITURES 41,055 45,618 50,559 43,217 38,347 44,578 54,500 42,921 54,500 54,500 REVENUES OVER (UNDER) EXPENDITURES 10,467 15,018 1,557 12,358 21,937 7,989 1,376 4,114 1,150 1,150 FUND BALANCE - BEGINNING 17,281 32,299 42,766 44,323 56,681 78,618 86,607 86,607 87,983 90,721 FUND BALANCE - ENDING 42,766 32,299 44,323 56,681 78,618 86,607 87,983 90,721 89,133 91,871 120
10/11/2022
EMPLOYEE FLEXIBLE SPENDING ACCOUNT FUND (512)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 512-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 512-1910-374120 FEES 8,750 13,554 11,071 14,623 14,203 14,586 18,200 16,920 18,200 18,200 TOTAL REVENUES 8,750 13,554 11,071 14,623 14,203 14,586 18,200 16,920 18,200 18,200

EXPENDITURESOPERATIONS & MAINTENANCE
512-1910-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 0
512-1910-436001 INSURANCE CLAIMS 7,984 14,032 7,720 14,113 15,573 13,524 18,200 16,434 18,200 18,200 * OPERATIONS & MAINTENANCE 7,984 14,032 7,720 14,113 15,573 13,524 18,200 16,434 18,200 18,200 TOTAL EXPENDITURES 7,984 14,032 7,720 14,113 15,573 13,524 18,200 16,434 18,200 18,200 REVENUES OVER (UNDER) EXPENDITURES (478) 766 3,351 510 (1,370) 1,062 0 486 0 0 FUND BALANCE - BEGINNING 0 766 288 3,639 4,149 2,779 3,841 3,841 3,841 4,327 FUND BALANCE - ENDING 288 766 3,639 4,149 2,779 3,841 3,841 4,327 3,841 4,327 121
10/11/2022
RISK MANAGEMENT FUND (515)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 515-1910-351100 INVESTMENT EARNINGS 736 694 1,362 2,296 4,141 5,457 5,000 6,393 5,000 5,000 515-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (1,479) 2,488 7,937 (1,827) 2,000 (36,151) 2,000 2,000 515-1910-374120 ANNUAL CHARGE 109,106 109,106 109,906 127,913 109,106 109,106 109,106 109,106 109,106 109,106 515-1910-374145 REFUNDS 0 0 0 0 178,409 255,709 237,914 237,914 0 0 TOTAL REVENUES 109,842 109,800 109,789 132,697 299,593 368,445 354,020 317,262 116,106 116,106

EXPENDITURESOPERATIONS & MAINTENANCE
515-1910-415000 LIABILITY INSURANCE 67,507 155,114 77,586 62,093 62,860 66,103 110,000 63,807 110,000 110,000 515-1910-425003 OTHER PROFESSIONAL FEES 0 1,875 0 0 46,535 29,384 50,000 42,929 50,000 50,000 * OPERATIONS & MAINTENANCE 67,507 156,989 77,586 62,093 109,395 95,487 160,000 106,736 160,000 160,000

INTERFUND TRANSFERS
515-1910-499110 TRANSFERS OUT 0 0 0 0 0 0 0 0 75,000 75,000 TOTAL EXPENDITURES 67,507 156,989 77,586 62,093 109,395 95,487 160,000 106,736 235,000 235,000 REVENUES OVER (UNDER) EXPENDITURES (47,189) 42,335 32,203 70,604 190,198 272,958 194,020 210,526 (118,894) (118,894) FUND BALANCE - BEGINNING 126,794 169,129 121,940 154,143 224,747 414,945 687,903 687,903 898,429 898,429 FUND BALANCE - ENDING 121,940 169,129 154,143 224,747 414,945 687,903 881,923 898,429 779,535 779,535 122
10/11/2022
EMPLOYEE LIABILITY FUND (520)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 520-1910-351100 INVESTMENT EARNINGS 4,089 4,294 12,109 16,327 13,839 10,332 6,000 7,987 6,000 6,000 520-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (11,564) 16,676 12,372 (7,187) 2,500 (36,280) 2,500 2,500 520-1910-374120 ANNUAL LIABILITY CHARGE 28,720 28,720 28,663 28,663 28,663 28,663 28,663 28,663 28,663 28,663 520-1910-399110 TRANSFER IN 400,000 300,000 300,000 50,000 250,000 50,000 0 0 0 0 TOTAL REVENUES 432,809 333,014 329,208 111,666 304,874 81,808 37,163 370 37,163 37,163

EXPENDITURESOPERATIONS & MAINTENANCE
520-1910-410000 SALARIES 171,368 363,831 0 235,538 346,188 97,611 170,000 168,535 170,000 170,000 520-1910-414004 SOCIAL SECURITY/MEDICARE 1,510 2,743 0 3,104 4,651 928 5,000 1,922 5,000 5,000 520-1910-414006 STATE UNENPLOYMENT 1,692 1,132 0 554 0 0 1,000 0 1,000 1,000 * OPERATIONS & MAINTENANCE 174,570 367,706 0 239,196 350,839 98,539 176,000 170,457 176,000 176,000 TOTAL EXPENDITURES 174,570 367,706 0 239,196 350,839 98,539 176,000 170,457 176,000 176,000 REVENUES OVER (UNDER) EXPENDITURES (34,692) 258,239 329,208 (127,530) (45,965) (16,731) (138,837) (170,087) (138,837) (138,837) FUND BALANCE - BEGINNING 620,952 879,191 844,499 1,173,707 1,046,177 1,000,212 983,481 983,481 813,394 813,394 FUND BALANCE - ENDING 844,499 879,191 1,173,707 1,046,177 1,000,212 983,481 844,644 813,394 674,557 674,557 123
10/11/2022
INFORMATION TECHNOLOGY FUND (525)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 525-1910-351100 INVESTMENT EARNINGS 61 69 822 1,488 1,463 655 800 1,605 800 800 525-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (972) 1,524 1,289 (1,430) 800 (15,635) 800 800 525-1910-374120 ANNUAL CHARGE 144,220 144,220 209,600 189,600 189,600 189,750 256,700 556,700 257,000 257,000 525-1910-399110 TRANSFER IN 0 0 0 0 0 200,000 50,000 50,000 0 0 TOTAL REVENUES 144,281 144,289 209,450 192,612 192,352 388,975 308,300 592,670 258,600 258,600

EXPENDITURESOPERATIONS & MAINTENANCE
525-1910-425003 OTHER PROFESSIONAL FEES 125,758 90,542 95,280 139,304 153,995 179,370 130,000 196,781 180,000 180,000 525-1910-425012 SOFTWARE 7,556 6,020 20,933 15,266 44,251 20,333 40,000 26,290 40,000 40,000 * OPERATIONS & MAINTENANCE 133,314 96,562 116,213 154,570 198,246 199,703 170,000 223,071 220,000 220,000

CAPITAL OUTLAY
525-1910-441005 MACHINERY & EQUIP 24,728 0 33,102 0 24,001 2,438 20,000 26,608 20,000 20,000 525-1910-441006 COMPUTER & RELATED EQUIP 2,702 9,070 12,219 24,269 2,393 40,794 150,000 34,841 150,000 150,000 * CAPITAL OUTLAY 27,430 9,070 45,321 24,269 26,394 43,232 170,000 61,449 170,000 170,000 TOTAL EXPENDITURES 160,744 105,632 161,534 178,839 224,640 242,935 340,000 284,520 390,000 390,000 REVENUES OVER (UNDER) EXPENDITURES 38,657 (16,463) 47,916 13,773 (32,288) 146,040 (31,700) 308,150 (131,400) (131,400) FUND BALANCE - BEGINNING 22,544 6,081 44,738 92,654 106,427 74,139 220,179 220,179 528,329 528,329 FUND BALANCE - ENDING 44,738 6,081 92,654 106,427 74,139 220,179 188,479 528,329 396,929 396,929 FUND BALANCE 6,081 44,738 92,654 106,427 74,139 255,037 563,187 INVESTMENT IN CAPITAL ASSETS 0 0 0 0 0 (34,858) (34,858) FUND BALANCE - UNRESTRICTED 44,738 6,081 92,654 106,427 74,139 220,179 528,329 124
10/11/2022
VEHICLE REPLACEMENT FUND (530)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 530-1910-351100 INVESTMENT EARNINGS 1,101 584 1,989 1,529 1,192 1,652 1,200 1,697 1,200 1,200 530-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (1,527) 1,999 1,125 319 600 (8,916) 600 600 530-1910-372500 SALE OF EQUIPMENT 0 0 0 4,172 0 62,398 0 1,300 0 0 530-1910-374120 ANNUAL CHARGE 50,702 50,702 50,610 50,610 50,610 50,609 50,519 50,518 50,610 50,610 TOTAL REVENUES 51,286 51,803 51,072 58,310 52,927 114,978 52,319 44,599 52,410 52,410

EXPENDITURESOPERATIONS & MAINTENANCECAPITAL OUTLAY
530-1910-441009 VEHICLES 96,436 3,060 89,594 69,466 81,381 2,076 75,000 12,551 75,000 85,000 * CAPITAL OUTLAY 96,436 3,060 89,594 69,466 81,381 2,076 75,000 12,551 75,000 85,000 TOTAL EXPENDITURES 96,436 3,060 89,594 69,466 81,381 2,076 75,000 12,551 75,000 85,000 REVENUES OVER (UNDER) EXPENDITURES 48,226 (44,633) (38,522) (11,156) (28,454) 112,902 (22,681) 32,048 (22,590) (32,590) FUND BALANCE - BEGINNING 151,119 106,486 154,712 116,190 105,034 76,580 189,482 189,482 166,801 221,530 FUND BALANCE - ENDING 154,712 106,486 116,190 105,034 76,580 189,482 166,801 221,530 144,211 188,940 125
10/11/2022
FIRE EQUIPMENT REPLACEMENT FUND (532)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 532-1910-351100 INVESTMENT EARNINGS 2,463 3,383 7,312 8,442 13,579 7,178 2,500 3,588 2,500 2,500 532-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (2,914) 6,424 15,467 (15,407) 1,500 (18,587) 1,500 1,500 532-2210-372500 SALE OF EQUIPMENT 0 0 0 0 0 0 0 4,425 0 0 532-2210-392200 EQUIPMENT REPLACEMENT 200,000 300,000 450,000 400,000 100,000 100,000 100,000 100,000 100,000 100,000 532-1910-399110 TRANSFER IN 0 0 0 0 0 100,000 0 0 0 0
TOTAL REVENUES 202,463 303,383 454,398 414,866 129,046 191,771 104,000 89,426 104,000 104,000

EXPENDITURES
532-2210-441004 IMPROVEMENTS TO BUILDINGS 0 0 0 0 0 0 0 0 0 0 532-2210-441005 MACHINERY AND EQUIPMENT 0 226,389 602,565 0 112,316 687,524 130,000 7,020 130,000 130,000 532-2210-441006 COMPUTER AND RELATED EQUIP 0 0 0 0 0 0 0 0 0 0 TOTAL EXPENDITURES 0 226,389 602,565 0 112,316 687,524 130,000 7,020 130,000 130,000 REVENUES OVER (UNDER) EXPENDITURES 76,994 202,463 (148,167) 414,866 16,730 (495,753) (26,000) 82,406 (26,000) (26,000) FUND BALANCE - BEGINNING 322,987 525,450 602,444 454,277 869,143 885,873 390,120 390,120 364,120 472,526 FUND BALANCE - ENDING 602,444 525,450 454,277 869,143 885,873 390,120 364,120 472,526 338,120 446,526 126
10/11/2022
PERS LIABILITY FUND (535)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 535-1910-351100 INVESTMENT EARNINGS 7,440 9,968 27,261 35,967 39,463 27,404 18,000 23,416 18,000 18,000 535-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (23,756) 36,666 42,257 (32,029) 10,000 (106,241) 10,000 10,000 535-1910-374120 ANNUAL CHARGE 0 0 0 0 0 0 0 0 2,359,536 2,359,536 535-1910-399110 TRANSFER FROM GENERAL FUND 500,000 499,995 500,000 350,000 200,000 166,000 0 545,000 0 0 TOTAL REVENUES 507,440 509,963 503,505 422,633 281,720 161,375 28,000 462,175 2,387,536 2,387,536 EXPENDITURESOPERATIONS & MAINTENANCE535-1910-425003 OTHER PROFESSIONAL FEES 0 0 0 0 0 0 0 0 2,282,000 2,282,000 * OPERATIONS & MAINTENANCE 0 0 0 0 0 0 0 2,282,000 2,282,000

INTERFUND TRANSFERS
535-1910-499110 TRANSFERS OUT 0 99,998 0 184,996 185,000 0 110,000 0 235,000 545,000 TOTAL EXPENDITURES 0 99,998 0 184,996 185,000 0 110,000 0 2,517,000 2,827,000 REVENUES OVER (UNDER) EXPENDITURES 409,965 507,440 503,505 237,637 96,720 161,375 (82,000) 462,175 (129,464) (439,464) FUND BALANCE - BEGINNING 1,005,031 1,512,471 1,922,436 2,425,941 2,663,578 2,760,298 2,921,673 2,921,673 2,839,673 3,383,848 FUND BALANCE - ENDING 1,922,436 1,512,471 2,425,941 2,663,578 2,760,298 2,921,673 2,839,673 3,383,848 2,710,209 2,944,384 525-1910-374120 ANNUAL CHARGE
127
10/11/2022
FACILITY MAINTENANCE FUND (540)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 540-1910-351100 INVESTMENT EARNINGS 40 1,577 11,048 15,477 19,615 20,542 8,000 14,047 8,000 8,000 540-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (11,594) 18,145 32,623 (18,424) 4,000 (57,764) 4,000 4,000 540-1910-374120 MISCELLANEOUS 0 0 100,000 0 0 0 0 0 0 0 540-1910-399110 TRANSFER FROM GENERAL FUND 250,000 700,000 450,000 350,000 512,500 1,110,000 300,000 550,000 0 0 TOTAL REVENUES 250,040 701,577 549,454 383,622 564,738 1,112,118 312,000 506,283 12,000 12,000

EXPENDITURESOPERATIONS & MAINTENANCE
540-1910-425003 OTHER PROFESSIONAL FEES 6,600 0 0 0 0 0 0 0 0 0 * OPERATIONS & MAINTENANCE 6,600 0 0 0 0 0 0 0 0 0

CAPITAL OUTLAY
540-1910-441005 MACHINERY AND EQUIPMENT 8,700 25,427 77,753 79,903 14,800 18,522 14,800 39,583 18,522 14,800 540-1910-441004 IMPROVEMENTS TO BUILDINGS 0 0 0 0 0 0 0 0 60,000 540-1910-442001 CAPITAL PROJECTS
CP1809 PARKING LOT - THIRD & E 0 0 0 41,593 0 0 0 0 0 0 CP1819 POLICE/CITY HALL REMODEL 0 0 7,542 59,816 14,503 132,030 1,950,000 1,938,509 0 0 CP1824 COUNCIL CHAMBERS ROOF/GUTTERS 0 0 0 18,081 0 0 0 0 0 0 CP1826 KERR PARK MASTER PLAN 0 0 0 2,280 0 0 0 0 0 0
CP1915 COMMUNITY CENTER ALLEY GATES 0 0 0 7,700 0 0 0 0 0 0 CP2106 GENE BIANCHI COMM CERTER ROOF 0 0 0 0 0 0 0 0 0 0 CP2107 GLADYS LEMMONS SENIOR CENTER RO 0 0 0 0 0 0 0 0 0 0 CP2125 COUNCIL CHAMBERS EXTERIOR 0 0 0 0 0 0 250,000 0 0 250,000 CP2126 PARKS YARD - 4TH STREET 0 0 0 0 0 0 350,000 0 0 350,000 CP2127 POOL PARKING - N YOSEMITE 0 0 0 0 0 0 250,000 0 0 250,000 * CAPITAL OUTLAY 8,700 25,427 85,295 209,373 29,303 150,552 2,814,800 1,978,092 18,522 924,800 TOTAL EXPENDITURES 15,300 25,427 85,295 209,373 29,303 150,552 2,814,800 1,978,092 18,522 924,800 REVENUES OVER (UNDER) EXPENDITURES 676,150 234,740 464,159 174,249 535,435 961,566 (2,502,800) (1,471,809) (6,522) (912,800) FUND BALANCE - BEGINNING 0 234,740 910,890 1,375,049 1,549,298 2,084,733 3,046,299 3,046,299 1,574,490 1,574,490 FUND BALANCE - ENDING 910,890 234,740 1,375,049 1,549,298 2,084,733 3,046,299 543,499 1,574,490 1,567,968 661,690 128
10/11/2022
EQUIPMENT REPLACEMENT FUND (542)SUMMARY OF REVENUES AND EXPENDITURES 2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 542-1910-351100 INVESTMENT EARNINGS 122 3,382 1,884 1,773 1,229 44 50 535 50 50 542-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 0 14 156 (161) 0 (35) 0 0 542-1910-372500 SALE OF EQUIPMENT 3,965 5,825 1,000 4,100 0 0 0 0 0 0 542-1910-390100 REPAYMENT OF CITY ADVANCE 0 0 0 0 0 0 0 0 0 0 TOTAL REVENUES 4,087 9,207 2,884 5,887 1,385 (117) 50 500 50 50EXPENDITURESCAPITAL OUTLAY 41,552 0 0 0 0 0 0 0 0 0

TRANSFERS & OTHER
542-2110-499545 POLICE EQUIPMENT REPLACEMENT 0 0 42,000 13,000 13,000 6,000 6,000 0 0 0 TOTAL EXPENDITURES 41,552 0 42,000 13,000 13,000 6,000 6,000 0 0 0 REVENUES OVER (UNDER) EXPENDITURES 9,207 (37,465) (39,116) (7,113) (11,615) (6,117) (5,950) 500 50 50 FUND BALANCE - BEGINNING 149,016 111,551 120,758 81,642 74,529 62,914 56,797 56,797 57,297 57,297 FUND BALANCE - ENDING 120,758 111,551 81,642 74,529 62,914 56,797 50,847 57,297 57,347 57,347 Fund Balance 111,551 120,758 81,642 74,529 62,914 56,797 57,297 Less Reserved for Loan to Redevelopment Agency (106,737) (95,990) (81,479) (69,134) (56,250) (56,250) (47,782) Unreserved Balance 4,814 24,768 163 5,395 6,664 547 9,515 129
10/11/2022
POLICE EQUIPMENT FUND (545)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 545-1910-351100 INVESTMENT EARNINGS 0 0 0 2,626 2,615 730 50 63 50 50 545-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 0 1,411 970 (2,229) 0 (592) 0 0 545-2110-380810 DONATION 0 0 0 0 0 2,500 0 0 0 0
545-2110-399113 TRANSFER FROM POLICE RESERVES FU 0 0 5,565 0 0 0 0 0 0 0 545-2110-399542 TRANSFER FROM EQUIPMENT FUND 0 0 42,000 13,000 13,000 6,000 0 0 0 0 545-2110-392200 EQUIPMENT REPLACEMENT 0 0 250,000 23,500 26,500 26,500 26,500 26,500 26,500 26,500 545-2110-361100 FEDERAL GRANT 0 0 0 3,355 3,823 0 0 0 0 0 TOTAL REVENUES 0 0 297,565 43,892 46,908 33,501 26,550 25,971 26,550 26,550

EXPENDITURESOPERATIONS & MAINTENANCECAPITAL OUTLAY
545-2110-441005 MACHINERY AND EQUIPMENT 0 0 36,860 10,345 240,058 113,065 24,000 27,625 17,000 17,000 545-2110-441006 COMPUTER AND RELATED EQUIP 0 0 0 4,361 5,237 3,721 10,000 5,437 10,000 10,000 * CAPITAL OUTLAY 0 0 36,860 14,706 245,295 116,786 34,000 33,062 27,000 27,000 TOTAL EXPENDITURES 0 0 36,860 14,706 245,295 116,786 34,000 33,062 27,000 27,000 REVENUES OVER (UNDER) EXPENDITURES 0 0 260,705 29,186 (198,387) (83,285) (7,450) (7,091) (450) (450) FUND BALANCE - BEGINNING 0 0 0 260,705 289,891 91,504 8,219 8,219 769 1,128 FUND BALANCE - ENDING 0 0 260,705 289,891 91,504 8,219 769 1,128 319 678 130
10/11/2022
PARKS REPLACEMENT FUND (549)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2013 2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description ctu Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
549-1910-351100 INVESTMENT EARNINGS 0 0 0 2,467 6,970 6,548 5,000 8,665 5,000 5,000 549-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 0 1,343 9,655 (5,052) 3,000 (39,595) 3,000 3,000 549-7210-392300 EQUIPMENT REPLACEMENT 0 0 60,000 0 0 0 0 0 0 0 549-1910-399110 TRANSFER FROM GENERAL FUND 0 18,116 175,000 225,000 302,500 585,000 250,000 510,000 0 0 TOTAL REVENUES 0 18,116 235,000 228,810 319,125 586,496 258,000 479,070 8,000 8,000

EXPENDITURESOPERATIONS & MAINTENANCECAPITAL OUTLAY
549-7219-442001 CAPITAL PROJECTS
CP1722 WOOD PARK TREE REPLACEMENT 0 8,620 0 0 0 0 0 0 0 0 CP1723 BRENNAN PARK BASKETBALL REHAB 0 9,496 0 0 0 0 0 0 0 0 CP1810 GILBERT TENNIS COURTS REHAB 0 0 0 0 109,808 460 0 0 0 0 CP1907 BRIDLE RIDGE TRAIL 0 0 0 0 172 99,999 0 0 0 0
CP2108 FLAG POLE - YOSEMITE & G 0 0 0 0 0 0 10,000 8,290 0 0 CP2111 PLAYGROUND - COTTLESWOOD PARK 0 0 0 0 0 0 190,000 0 0 250,000 CP2116 FENCE PROJECT (KERR, COTTLES) 0 0 0 0 0 0 37,000 36,750 0 0 CP2128 TREE MAINTENANCE 0 0 0 0 0 0 85,000 31,748 0 53,252 CP2129 PARKS PLAYING FIELDS 0 0 0 0 0 0 500,000 0 0 500,000 CP2201 DORADA PARK RESTROOMS 0 0 0 0 0 0 0 0 0 250,000
CP2220 PLAYGROUND - FISH PARK 0 0 0 0 0 0 0 0 0 190,000 * CAPITAL OUTLAY 0 18,116 0 0 109,980 100,459 822,000 76,788 0 1,243,252 TOTAL EXPENDITURES 0 18,116 0 0 109,980 100,459 822,000 76,788 0 1,243,252 REVENUES OVER (UNDER) EXPENDITURES 0 0 235,000 228,810 209,145 486,037 (564,000) 402,282 8,000 (1,235,252) FUND BALANCE - BEGINNING 0 0 0 235,000 463,810 672,955 1,158,992 1,158,992 1,561,274 1,561,274 FUND BALANCE - ENDING 0 0 235,000 463,810 672,955 1,158,992 594,992 1,561,274 1,569,274 326,022 131
10/11/2022
LLMD LANDSCAPE MAINTENANCE FUND (565)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 565-1910-351100 INVESTMENT EARNINGS 0 0 0 345 85 419 200 435 200 200 565-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 0 184 1,105 (918) 25 (436) 25 25 565-7215-361100 FEDERAL GRANT - COVID 19 0 0 0 0 0 10,120 0 0 0 0 565-7215-374120 ANNUAL CHARGE 0 0 67,170 391,017 391,017 392,534 391,017 391,017 391,017 391,017 565-1910-399110 TRANSFER FROM GENERAL FUND 0 0 0 50,000 50,000 0 50,000 50,000 50,000 50,000 TOTAL REVENUES 0 0 67,170 441,546 442,207 402,155 441,242 441,016 441,242 441,242

EXPENDITURESSALARIES & BENEFITS
565-7215-410000 SALARIES 0 0 27,656 201,445 240,359 257,941 233,914 253,736 241,608 254,740 622-7215-410005 SALARIES - PART-TIME 0 0 0 0 0 0 59,217 11,663 54,724 54,724 565-7215-410007 OVERTIME SALARIES 0 0 1,236 3,760 6,630 1,260 10,000 1,908 10,000 10,000 565-7215-410013 CONTRACT EMPL. SALARIES 0 0 0 14,055 21,358 0 0 0 0 0 565-7215-414001 RETIREMENT 0 0 1,930 12,687 11,666 14,088 16,713 14,097 16,269 17,144 565-7215-414002 HEALTH INSURANCE 0 0 6,020 61,299 60,178 66,336 62,603 58,055 62,375 60,690 565-7215-414003 WORKERS COMPENSATION INS 0 0 4,087 27,095 31,811 30,960 37,988 32,656 38,379 40,013 565-7215-414004 SOCIAL SECURITY/MEDICARE 0 0 471 2,734 5,872 3,466 6,931 3,899 4,164 4,349 565-7215-414006 STATE UNEMPLOYMENT 0 0 1,305 3,107 3,532 2,707 3,591 3,111 2,576 2,576 565-7215-414008 LIFE INSURANCE 0 0 49 307 284 306 312 288 312 312 * SALARIES & BENEFITS 0 0 42,754 326,489 381,690 377,064 431,269 379,413 430,407 444,548

OPERATIONS & MAINTENANCE
565-7215-416002 TRAINING 0 0 0 50 500 0 500 195 500 500 565-7215-424003 CELL PHONES & PAGERS 0 0 0 1,725 2,606 2,263 2,500 1,883 2,500 2,500 565-7215-424003 VEHICLES MAINTENANCE 0 0 0 7,011 2,606 7,317 4,500 5,549 4,500 4,500 565-7215-425003 CONTRACT SERVICES 0 0 605 1,655 990 410 1,000 537 1,000 1,000 565-7215-425016 UNIFORM/LAUNDRY SERVICE 0 0 41 3,269 4,416 3,252 5,000 3,709 5,000 5,000 565-7215-427006 GENERAL SUPPLIES 0 0 140 21,023 12,923 13,538 10,000 13,511 10,000 10,000 565-7215-427022 FUEL & OIL 0 0 0 13,368 15,364 15,043 10,972 17,941 10,972 10,972 565-7215-427009 WEED ABATEMENT 0 0 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 0 0 786 48,101 39,405 41,823 34,472 43,325 34,472 34,472

CAPITAL OUTLAY
565-7215-441005 COMPUTER & RELATED EQUIP 0 0 0 0 0 0 0 0 0 0 565-7215-441006 MACHINERY & EQUIP 0 0 16,913 31,712 4,808 17,363 14,028 6,962 14,028 14,028 565-7215-441009 VEHICLES 0 0 3,794 6,362 0 0 0 0 0 0
* CAPITAL OUTLAY 0 0 20,707 38,074 4,808 17,363 14,028 6,962 14,028 14,028 TOTAL EXPENDITURES 0 0 64,247 412,664 425,903 436,250 479,769 429,700 478,907 493,048 REVENUES OVER (UNDER) EXPENDITURES 0 0 2,923 28,882 16,304 (34,095) (38,527) 11,316 (37,665) (51,806) FUND BALANCE - BEGINNING 0 0 0 2,923 31,805 48,109 14,014 14,014 25,330 25,330 FUND BALANCE - ENDING 0 0 2,923 31,805 48,109 14,014 (24,513) 25,330 (12,335) (26,476) 132
10/11/2022
SEWER SRF LOAN RESERVE FUND (620)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 620-1910-351100 INVESTMENT EARNINGS 1,868 2,268 6,505 9,185 11,787 9,896 5,000 8,718 5,000 5,000 620-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (5,827) 9,304 15,395 (8,837) 4,000 (43,922) 4,000 4,000 620-4152-399622 TRANSFER IN 116,508 116,508 116,508 116,508 116,508 116,508 116,508 116,508 116,508 116,508 TOTAL REVENUES 118,376 118,776 117,186 134,997 143,690 117,567 125,508 81,304 125,508 125,508 EXPENDITURES TOTAL EXPENDITURES 0 0 0 0 0 0 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 118,776 118,376 117,186 134,997 143,690 117,567 125,508 81,304 125,508 125,508 FUND BALANCE - BEGINNING 233,294 351,670 470,446 587,632 722,629 866,319 983,886 983,886 1,109,394 1,065,190 FUND BALANCE - ENDING 470,446 351,670 587,632 722,629 866,319 983,886 1,109,394 1,065,190 1,234,902 1,190,698 133
10/11/2022
SEWER CAPITAL REPLACEMENT FUND (621) 2021-22 2022-23 2022-23 Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 621-1910-351100 INVESTMENT EARNINGS 18,141 20,554 53,543 86,154 119,530 105,507 50,000 100,605 50,000 50,000 621-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (49,901) 84,260 153,642 (77,432) 40,000 (514,416) 40,000 40,000 621-4152-399622 TRANSFER FROM SEWER FUND 2,000,000 2,000,000 2,000,004 3,000,000 3,000,000 3,000,000 4,000,000 4,000,000 4,000,000 4,000,000 TOTAL REVENUES 2,018,141 2,020,554 2,003,646 3,170,414 3,273,172 3,028,075 4,090,000 3,586,189 4,090,000 4,090,000

EXPENDITURES
621-4151-441002 IMPROVEMENTS TO LAND 0 3,745 2,839 0 0 0 65,000 0 115,000 115,000 621-4151-441003 BUILDING IMPROVEMENTS 0 2,811 1,776 432 0 3,740 10,000 1,773 0 10,000 621-4151-441005 MACHINERY AND EQUIPMENT 0 37,063 264 0 0 39,557 100,000 6,212 0 300,000 621-4151-441006 COMPUTER AND RELATED EQUIP 0 2,969 3,019 0 1,666 22,713 27,000 0 0 7,000 621-4152-441005 MACHINERY AND EQUIPMENT 0 0 53,926 44,760 8,581 53,761 35,000 34,293 0 35,000 621-4152-441006 COMPUTER AND RELATED EQUIP 968 884 1,745 0 3,991 0 15,000 842 0 25,000 621-4152-441007 FUELING &FLEET MAINT SOFTWARE 0 0 0 0 0 0 0 0 35,000 35,000 621-4152-441009 VEHICLES 45,302 0 38,494 0 468,015 0 65,000 64,986 0 65,000 621-4159-442001 CAPITAL PROJECTS 345,395 1,742,027 436,734 772,025 13,204 249,324 0 0 0 0 CP1106 FIRST AVE F TO G ST 0 0 0 0 0 249,324 0 1,812 0 0 CP1516 SEWER RIVER CROSSING 19,514 55,196 158,335 36,009 167,534 240,211 6,726,986 694,613 0 6,032,373 CP1717 KIMBALL TRUNK LINE 0 0 0 0 0 0 40,000 0 0 40,000 CP1732 WOOD BASIN STORM DRAIN 0 0 0 0 0 750 358,250 52,451 0 0 CP1803 S. WILLOWOOD REPLACEMENT 0 0 188 688 0 23,885 335,239 0 0 335,239 CP1804 HOLLENBECK CONTROL CABINET REP 0 0 0 53,210 2,000 3,732 41,058 1,464 0 0CP1815 3RD AVE - E TO F ST 0 0 0 0 0 0 400,000 50,741 0 399,259 CP1911 POPLAR AVE - LAUREL TO FIRST 0 0 0 0 0 322,981 27,019 7,491 0 0 CP1913 OLIVE STREET 0 0 0 0 0 0 400,000 0 0 400,000
CP2003 DEL RIO CIRCLE 0 0 0 0 0 37,421 187,579 112,859 0 74,720 CP2004 J ST - DAVITT TO FIRST 0 0 0 0 0 0 150,000 123,591 0 0CP2011 SEWER MAIN UPGRADES 0 0 0 0 0 0 150,000 0 0 150,000 CP2015 GIS IMPLEMENTATION 0 0 0 0 20,500 19,500 20,500 13,011 0 20,500 CP2130 J ST (SIERRA TO FIFTH) 0 0 0 0 0 0 250,000 0 0 250,000 CP2131 WWTP - JACKSON RD PROPERTY 0 0 0 0 0 0 1,100,000 1,051,940 0 48,060 CP2203 SCADA UPGRADES 0 0 0 0 0 0 0 0 425,000 625,000
CP2208 BUILDING - 490 SOUTH FIFTH 0 0 0 0 0 0 0 0 0 550,000 TOTAL EXPENDITURES 411,179 1,844,695 697,320 907,124 1,722,594 1,017,575 10,503,631 2,218,079 575,000 9,517,151 REVENUES OVER (UNDER) EXPENDITURES 175,859 1,606,962 1,306,326 2,263,290 1,550,578 2,010,500 (6,413,631) 1,368,110 3,515,000 (5,427,151) FUND BALANCE - BEGINNING 1,803,913 3,410,875 3,586,734 4,893,060 7,156,350 8,706,928 10,717,428 10,717,428 4,303,797 12,085,538 FUND BALANCE - ENDING 3,586,734 3,410,875 4,893,060 7,156,350 8,706,928 10,717,428 4,303,797 12,085,538 7,818,797 6,658,387 134
10/11/2022
SEWER CAPITAL REPLACEMENT FUND (621) 2021-22 2022-23 2022-23 Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget Preliminary List of Future Projects in need of Funding
S-2 River Crossing 1,800,000 1,800,000 1,800,000 3,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 S-K1 Assess - Lower Kimball Trunk 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000S-M1 Assess - Maple Trunk 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000S-O1 Assess - Lower Oak Trunk 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000SPS-P03 Access Hatch Replacements 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000SPS-P04 S. Willowood PS Replacement 25,500 25,500 25,500 25,500 25,500 25,500 25,500 25,500 25,500SPS-P05 Mechanical Improvements 527,400 527,400 527,400 527,400 527,400 527,400 527,400 527,400 527,400SPS-P06 Civil Site Improvements 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000WW-1 Security Improvements 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500WW-10 Sludge Drying Bed Liner - 3 169,000 169,000 169,000 169,000 169,000 169,000 169,000 169,000 169,000WW-2 Sludge Drying Bed Liner - 1 169,000 169,000 169,000 169,000 169,000 169,000 169,000 169,000 169,000WW-3 Secondary Clarifier 1 Mechanism 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000WW-4 Standby Power 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000WW-5 Addition of Dewatering Press 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000WW-6 Sludge Drying Bed Liner - 2 169,000 169,000 169,000 169,000 169,000 169,000 169,000 169,000 169,000WW-7 Hydrants at Aeration Basins 112,500 112,500 112,500 112,500 112,500 112,500 112,500 112,500 112,500WW-8 Aeration Basin Air Piping 137,500 137,500 137,500 137,500 137,500 137,500 137,500 137,500 137,500WW-9 Emergency Storage Ponds 1,308,000 1,308,000 1,308,000 1,308,000 1,308,000 1,308,000 1,308,000 1,308,000 1,308,000 6,018,400 6,018,400 6,018,400 7,218,400 10,218,400 10,218,400 10,218,400 10,218,400 10,218,400 135
10/11/2022
SEWER SANITATION FUND (622)SUMMARY OF REVENUES AND EXPENDITURES 2021-22 2022-23 2022-23 Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 622-1910-351100 INVESTMENT EARNINGS 17,103 19,950 57,701 67,703 68,239 44,551 25,000 25,736 25,000 25,000 622-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (52,425) 77,350 79,709 (61,177) 10,000 (127,549) 10,000 10,000 622-4152-361100 FEDERAL GRANT - COVID 19 0 0 0 0 0 27,379 22,550 0 0 0 622-4152-378100 SEWER CONNECTION-INSTALL 64,344 53,768 68,850 50,225 5,175 76,175 50,000 6,850 50,000 50,000 622-4152-378200 SEWER MAINTENANCE & OPERA 6,106,726 6,400,054 6,836,878 6,886,295 6,922,536 6,969,501 6,998,000 7,084,815 6,998,000 6,998,000 622-4152-378300 MISCELLANEOUS REVENUE 0 0 4,000 0 0 2,500 0 2,000 0 0 TRANSFERS IN 0 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 6,188,173 6,473,772 6,915,004 7,081,573 7,075,659 7,058,929 7,105,550 6,991,852 7,083,000 7,083,000 EXPENDITURES - BY DIVISIONSTORM DRAINS 26,496 21,671 21,271 35,668 47,469 32,110 49,000 46,350 49,000 49,000 WW CONTROL PLANT 1,157,293 1,212,454 1,095,798 1,215,320 1,196,501 1,288,647 1,446,010 1,291,541 1,448,612 1,479,383 SEWER LINE MAINTENANCE 1,061,139 970,188 1,208,293 1,286,782 1,273,825 1,343,244 1,375,550 1,482,382 1,420,760 1,488,529 SEWER ADMINISTRATION 525,866 553,286 636,332 670,825 683,145 756,207 803,274 847,910 850,909 904,036

DEBT SERVICE
622-4158-451001 PRINCIPAL 161,605 169,514 170,588 173,652 173,652 180,560 0 0 0 0 622-4158-451002 INTEREST 32,138 19,847 15,828 14,603 6,124 3,247 0 0 0 0 622-4158-453001 PRINCIPAL (SRF LOAN) 171,008 262,361 361,579 533,347 545,393 558,253 571,947 571,947 796,495 796,495 622-4158-453002 INTEREST (SRF Loan) 331,375 322,903 303,204 296,193 282,608 280,335 266,379 266,379 252,081 252,081 INTERFUND TRANSFERS622-4158-499620 SRF RESERVE FUND 116,508 116,508 116,508 116,508 116,508 116,508 116,508 116,508 116,508 116,508 622-4158-499621 SEWER CAPITAL REPLACEMENT FUND 2,000,000 2,000,000 2,000,004 3,000,000 3,000,000 3,000,000 4,000,000 4,000,000 4,000,000 4,000,000 CAPITALIZED EQUIPMENT 119,100 (25,975) 0 (11,384) (28,097) (23,340) 0 6,953 0 0 TOTAL EXPENDITURES 5,702,528 5,622,757 5,929,405 7,331,514 7,297,128 7,535,771 8,628,668 8,629,970 8,934,365 9,086,032 REVENUES OVER (UNDER) EXPENDITURES 851,015 485,645 985,599 (249,941) (221,469) (476,842) (1,523,118) (1,638,118) (1,851,365) (2,003,032) FUND BALANCE - BEGINNING (UNRESTRICTED) 3,133,184 3,618,829 4,469,844 5,455,443 5,205,502 4,984,033 4,507,191 4,507,191 2,869,073 2,869,073 FUND BALANCE - ENDING (UNRESTRICTED) 4,469,844 3,618,829 5,455,443 5,205,502 4,984,033 4,507,191 2,984,073 2,869,073 1,017,708 866,041 FUND BALANCE 11,507,380 13,845,225 15,183,453 15,401,916 15,852,876 17,084,901 15,453,736 INVESTMENT IN CAPITAL ASSETS (7,888,551) (9,374,231) (9,728,010) (10,196,414) (10,868,843) (12,577,710) (12,584,663) FUND BALANCE (UNRESTRICTED) 4,470,994 3,618,829 5,455,443 5,205,502 4,984,033 4,507,191 2,869,073 136
10/11/2022
SEWER SANITATION FUND (622)
2021-22 2022-23 2022-23
STORM DRAINS (4150) Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetOPERATIONS & MAINTENANCE 622-4150-420001 ELECTRIC 8,522 8,390 7,091 15,281 12,267 7,779 10,000 10,505 10,000 10,000 622-4150-424001 BUILDINGS 0 0 0 0 128 0 1,000 784 1,000 1,000 622-4150-425003 CONTRACT SERVICES 12,917 9,573 11,080 14,675 28,186 19,466 30,000 32,062 30,000 30,000 622-4150-427006 GENERAL SUPPLIES 2,222 485 100 1,372 2,033 3,055 5,000 1,319 5,000 5,000 622-4150-427009 WEED ABATEMENT 2,835 3,223 3,000 4,340 4,855 1,810 3,000 1,680 3,000 3,000 * OPERATIONS & MAINTENANCE 26,496 21,671 21,271 35,668 47,469 32,110 49,000 46,350 49,000 49,000 TOTAL 21,671 26,496 21,271 35,668 47,469 32,110 49,000 46,350 49,000 49,000 137
10/11/2022
2021-22 2022-23 2022-23
SEWER SANITATION FUND (622) Adopted Adopted ProposedWW CONTROL PLANT (4151) 2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetSALARIES & BENEFITS 622-4151-410000 SALARIES 257,687 299,904 245,903 271,620 319,866 343,495 333,525 318,016 356,206 364,989 622-4151-410007 OVERTIME SALARIES 129 115 5,381 3,070 3,855 2,798 3,000 4,995 3,000 3,000 622-4151-410005 SALARIES - PART-TIME 24,423 0 0 0 0 0 0 0 0 0 622-4151-414001 RETIREMENT 66,383 72,663 71,157 64,736 76,029 100,589 110,959 105,175 113,677 119,683 622-4151-414002 HEALTH INSURANCE 53,772 65,589 55,047 65,444 66,147 69,871 71,135 67,825 59,525 59,525 622-4151-414003 WORKERS COMPENSATION INS 42,584 42,660 38,227 39,005 38,526 41,888 40,898 37,607 31,455 45,949 622-4151-414004 SOCIAL SECURITY/MEDICARE 4,913 3,609 3,280 3,873 4,088 4,460 4,405 4,672 3,447 4,934 622-4151-414005 LONG TERM DISABILITY INS. 583 652 149 151 144 70 62 169 62 62 622-4151-414006 STATE UNEMPLOYMENT 3,240 2,710 2,693 2,648 2,482 2,509 2,075 1,674 1,352 1,352 622-4151-414008 LIFE INSURANCE 403 446 312 344 333 351 351 379 288 289 * SALARIES & BENEFITS 454,117 488,348 422,149 450,891 511,470 566,031 566,410 540,512 569,012 599,783

OPERATIONS & MAINTENANCE
622-4151-416002 TRAINING 982 1,314 2,827 1,748 570 0 1,500 1,259 1,500 1,500 622-4151-416005 MEMBERSHIPS 1,619 2,757 259 877 526 631 1,000 0 1,000 1,000 622-4151-420001 ELECTRIC 287,450 282,051 260,128 265,739 238,142 253,936 290,000 262,574 290,000 290,000 622-4151-420003 TELEPHONE 0 115 0 0 0 0 500 0 500 500
622-4151-420004 CELL PHONES 3,556 4,505 3,598 3,468 4,142 3,875 4,000 4,427 4,000 4,000 622-4151-424001 BUILDINGS MAINT 469 5,163 3,865 2,650 3,703 2,593 4,500 6,476 4,500 4,500 622-4151-424002 EQUIPMENT MAINT 81,090 83,154 97,916 91,384 65,856 115,945 170,000 54,028 170,000 170,000 622-4151-424003 VEHICLES MAINTENANCE 6,669 5,236 2,863 1,351 1,283 2,530 3,500 5,541 3,500 3,500 622-4151-425003 CONTRACT SERVICES 196,252 249,099 208,020 287,960 269,203 239,028 231,500 298,611 231,500 231,500 622-4151-425009 TECHNOLOGY SUPPORT 4,325 0 3,660 9,167 0 0 10,000 0 10,000 10,000 622-4151-425016 UNIFORM/LAUNDRY SERVICE 3,007 3,391 3,927 5,432 10,453 4,164 7,500 4,458 7,500 7,500 622-4151-427001 OFFICE SUPPLIES 2,079 1,155 1,710 1,046 357 314 1,000 519 1,000 1,000 622-4151-427006 GENERAL SUPPLIES 55,447 72,359 61,761 78,202 68,540 79,656 124,500 84,728 124,500 124,500 622-4151-427009 WEED ABATEMENT 7,560 721 9,395 3,920 6,114 6,320 10,000 9,095 10,000 10,000 622-4151-427022 FUEL & OIL 4,905 7,616 5,720 3,483 8,075 5,624 8,000 7,313 8,000 8,000 622-4151-429000 POSTAGE 450 470 0 2 67 0 100 0 100 100
* OPERATIONS & MAINTENANCE 655,860 719,106 665,649 756,429 677,031 714,616 867,600 739,029 867,600 867,600 CAPITAL OUTLAYIMPROVEMENTS TO LAND 8,949 0 0 0 0 0 0 0 0 0 IMPROVEMENTS TO BUILDINGS 7,175 0 0 0 0 0 0 0 0 0
MACHINERY AND EQUIPMENT 17,669 0 0 0 0 0 0 0 0 0
COMPUTER AND RELATED EQUIP 8,523 0 0 0 0 0 0 0 0 0
* CAPITAL OUTLAY 42,316 0 0 0 0 0 0 0 0 0

INTER DEPARTMENTAL CHARGES
622-4151-480006 INFORMATION TECH CHARGE 5,000 5,000 8,000 8,000 8,000 8,000 12,000 12,000 12,000 12,000 TOTAL 1,212,454 1,157,293 1,095,798 1,215,320 1,196,501 1,288,647 1,446,010 1,291,541 1,448,612 1,479,383 138
10/11/2022
2021-22 2022-23 2022-23
SEWER SANITATION FUND (622) Adopted Adopted ProposedSEWER LINE MAINTENANCE (4152) 2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetSALARIES & BENEFITS 622-4152-410000 SALARIES 459,402 432,113 548,139 626,544 638,483 677,123 677,132 727,295 695,168 748,594 622-4152-410007 OVERTIME SALARIES 23,340 33,652 37,713 43,744 27,974 30,095 30,000 41,367 30,000 30,000 622-4152-414001 RETIREMENT 138,710 141,875 163,154 160,110 151,760 160,167 166,934 172,900 182,476 186,230 622-4152-414002 HEALTH INSURANCE 99,300 93,613 118,841 124,080 135,982 133,800 138,929 144,203 141,290 146,328 622-4152-414003 WORKERS COMPENSATION INS 63,830 56,051 82,760 77,664 77,451 77,858 70,073 79,025 71,937 76,481 622-4152-414004 SOCIAL SECURITY/MEDICARE 5,995 5,690 7,857 9,066 8,806 9,704 9,067 10,354 9,315 10,062 622-4152-414005 LONG TERM DISABILITY INS. 942 697 976 943 943 491 725 708 706 803 622-4152-414006 STATE UNEMPLOYMENT 3,537 3,022 4,280 5,231 4,310 4,318 4,072 3,369 3,284 3,365 622-4152-414008 LIFE INSURANCE 832 641 895 903 955 969 1,068 1,075 1,034 1,116 * SALARIES & BENEFITS 795,888 767,354 964,615 1,048,285 1,046,664 1,094,525 1,098,000 1,180,296 1,135,210 1,202,979

OPERATIONS & MAINTENANCE
622-4152-416002 TRAINING 863 1,133 834 131 79 119 500 2,076 500 500 622-4152-416005 MEMBERSHIPS 420 121 165 50 24 0 450 0 450 450 622-4152-420001 ELECTRIC 39,962 41,422 49,233 38,994 34,773 33,250 40,000 42,337 45,000 45,000 622-4152-420003 TELEPHONE 465 139 663 755 3,832 7,093 7,000 7,406 7,500 7,500 622-4152-420004 CELL PHONES 6,398 7,865 7,222 7,320 8,886 8,830 8,000 8,597 8,000 8,000 622-4152-423000 LEASES 3,234 1,728 2,805 2,107 3,418 2,506 3,600 2,595 3,600 3,600 622-4152-424003 VEHICLES MAINTENANCE 27,523 19,657 42,895 31,238 33,706 11,433 35,000 25,826 35,000 35,000 622-4152-425003 CONTRACT SERVICES 101,707 51,164 50,880 43,186 36,390 52,140 51,000 61,314 51,000 51,000 622-4152-425012 SOFTWARE 0 0 449 0 0 0 0 0 0 0
622-4152-425016 LAUNDRY/UNIFORM SERVICE 2,340 3,235 2,355 3,531 8,496 8,187 7,000 9,271 7,000 7,000 622-4152-427001 OFFICE SUPPLIES 1,030 1,132 2,619 2,643 1,419 2,825 2,500 4,042 2,500 2,500 622-4152-427006 GENERAL SUPPLIES 38,581 34,117 28,528 45,269 27,569 54,058 50,000 50,396 50,000 50,000 622-4152-427022 FUEL & OIL 19,613 19,121 23,980 31,173 34,469 34,178 30,000 45,726 30,000 30,000 * OPERATIONS & MAINTENANCE 242,136 180,834 212,628 206,397 193,061 214,619 235,050 259,586 240,550 240,550

INTER DEPARTMENTAL CHARGES
622-4152-480003 FACILITY MAINTENANCE CHARGE 7,000 7,000 8,050 9,100 11,100 11,100 12,500 12,500 15,000 15,000 622-4152-480006 INFORMATION TECH CHARGE 16,115 15,000 23,000 23,000 23,000 23,000 30,000 30,000 30,000 30,000 * INTER DEPARTMENTAL CHARGES 23,115 22,000 31,050 32,100 34,100 34,100 42,500 42,500 45,000 45,000 TOTAL 970,188 1,061,139 1,208,293 1,286,782 1,273,825 1,343,244 1,375,550 1,482,382 1,420,760 1,488,529 139
10/11/2022
2021-22 2022-23 2022-23
SEWER SANITATION FUND (622) Adopted Adopted ProposedSEWER ADMINISTRATION (4153) 2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetSALARIES & BENEFITS 622-4153-410000 SALARIES 174,957 188,641 192,282 211,335 236,487 266,623 256,365 263,492 264,782 273,408 622-4153-410005 SALARIES - PART-TIME 7,972 15 0 0 1,283 5,661 10,599 6,026 14,914 14,914 622-4153-410013 CONTRACT EMPL. SALARIES 0 0 0 13,956 4,607 0 0 0 0 0 622-4153-414001 RETIREMENT 60,994 55,752 56,796 59,826 61,896 81,399 97,550 95,414 108,305 109,673 622-4153-414002 HEALTH INSURANCE 32,300 31,106 35,177 36,339 41,026 45,436 42,172 44,045 44,821 44,821 622-4153-414003 WORKERS COMPENSATION INS 8,089 6,992 8,275 8,266 8,784 10,155 10,308 9,914 10,049 10,725 622-4153-414004 SOCIAL SECURITY/MEDICARE 2,420 2,389 3,354 2,778 3,181 4,033 4,235 3,657 3,470 3,703 622-4153-414005 LONG TERM DISABILITY INS. 855 788 895 740 769 348 367 359 367 367 622-4153-414006 STATE UNEMPLOYMENT 1,345 1,408 1,481 1,280 1,636 1,758 1,436 1,289 998 1,159 622-4153-414007 DEFERED COMPENSATION 4,220 4,278 4,287 4,496 4,663 4,951 4,880 4,722 4,941 5,004 622-4153-414008 LIFE INSURANCE 551 486 535 533 573 589 572 555 572 572 * SALARIES & BENEFITS 293,703 291,855 303,082 339,549 364,905 420,953 428,484 429,473 453,219 464,346

OPERATIONS & MAINTENANCE
622-4153-415000 LIABILITY INSURANCE 56,847 61,774 65,480 71,231 72,340 97,712 118,000 136,944 138,000 138,000 622-4153-416002 TRAINING 1,155 118 726 344 0 0 2,000 0 2,000 2,000 622-4153-416005 MEMBERSHIPS 113 172 500 155 195 132 1,000 98 1,000 1,000 622-4153-420001 ELECTRIC 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 622-4153-420003 TELEPHONE 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 622-4153-423000 LEASES 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 622-4153-425002 AUDIT 9,859 10,184 16,346 11,930 10,862 5,793 12,000 9,762 12,000 12,000 622-4153-425003 CONTRACT SERVICES 16,795 24,589 83,902 54,120 20,845 51,926 20,800 20,902 20,800 20,800 622-4153-425012 SOFTWARE 31,277 38,341 38,597 36,777 49,671 7,885 45,000 47,936 45,000 50,000 622-4153-425019 BANK/CC SERVICE CHARGES 17,429 20,110 23,267 45,234 52,869 60,740 55,000 85,413 55,000 90,000 622-4153-427001 OFFICE SUPPLIES 43 108 601 1,098 1,362 2,771 3,500 2,733 3,500 3,500 622-4153-427006 GENERAL SUPPLIES 1,849 2,599 3,227 2,549 3,065 3,643 2,500 4,499 2,500 2,500 622-4153-429000 POSTAGE 21,759 23,963 22,897 26,156 25,627 24,832 28,000 27,193 28,000 30,000 * OPERATIONS & MAINTENANCE 185,626 210,458 284,043 278,094 265,336 283,934 316,300 363,980 336,300 378,300

CAPITAL OUTLAY
622-4153-441005 MACHINERY AND EQUIPMENT 419 4,274 1,153 3,388 651 405 4,500 1,647 4,500 4,500 622-4153-441006 COMPUTER AND RELATED EQUIP 389 1,094 364 1,104 1,563 225 1,800 620 1,800 1,800 * CAPITAL OUTLAY 808 5,368 1,517 4,492 2,214 630 6,300 2,267 6,300 6,300

INTER DEPARTMENTAL CHARGES
622-4153-480003 FACILITY MAINTENANCE CHARGE 6,000 6,000 6,600 7,600 9,600 9,600 11,100 11,100 14,000 14,000 622-4153-480004 RISK MANAGEMENT CHARGE 16,049 16,049 16,049 16,049 16,049 16,049 16,049 16,049 16,049 16,049 622-4153-480005 EMPLOYEE LIABILITY CHARGE 5,015 5,015 5,015 5,015 5,015 5,015 5,015 5,015 5,015 5,015 622-4153-480006 INFORMATION TECH CHARGE 10,639 10,515 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 622-4153-480007 VEHICLE REPLACEMENT CHARGE 8,026 8,026 8,026 8,026 8,026 8,026 8,026 8,026 8,026 8,026 * INTER DEPARTMENTAL CHARGES 45,729 45,605 47,690 48,690 50,690 50,690 52,190 52,190 55,090 55,090 TOTAL 525,866 553,286 636,332 670,825 683,145 756,207 803,274 847,910 850,909 904,036 140
10/11/2022
SEWER CAPITAL FACILITY FUND (623)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 623-1910-351100 INVESTMENT EARNINGS 3,293 3,661 9,372 12,038 14,829 11,678 6,500 9,840 6,500 6,500 623-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (8,007) 12,737 17,885 (10,635) 8,007 (47,999) 5,000 5,000 623-4159-371403 SEWER LINES 102,155 66,221 70,881 69,776 12,000 73,401 15,000 6,571 15,000 15,000 623-4159-371415 WASTEWATER TREATMENT 158,370 99,577 112,396 78,031 12,041 69,683 15,000 6,066 15,000 15,000 TOTAL REVENUES 263,818 169,459 184,642 172,582 56,755 144,127 44,507 (25,522) 41,500 41,500 EXPENDITURES 623-4159-442001 CAPITAL OUTLAY 28,403
CP1516 SEWER RIVER CROSSING 0 0 0 0 0 0 1,000,000 109,320 0 890,680 CP0711 PUH REIMBURSEMENT 54,125 62,452 47,880 0 0 0 0 0 0 0 CP1408 FCB HOMES REIMBURSEMENT 1,416 0 0 0 0 0 5,000 0 0 5,000 CP1714 STORAGE BUILDING 0 19,486 0 0 0 0 0 0 0 0
CP2109 VEHICLE/EQUIP SHADE STRUCTURE 0 0 0 0 0 0 25,000 0 0 40,000 CP2117 SEWER MASTER PLAN 0 0 0 0 0 0 80,000 30,155 0 49,845 CP2221 E F ST UTILITY DESIGN 0 0 0 0 0 0 0 0 0 125,000
TOTAL EXPENDITURES 83,944 81,938 47,880 0 0 0 1,110,000 139,475 0 1,110,525 REVENUES OVER (UNDER) EXPENDITURES 87,521 179,874 136,762 172,582 56,755 144,127 (1,065,493) (164,997) 41,500 (1,069,025) FUND BALANCE - BEGINNING 393,330 573,204 660,725 797,487 970,069 1,026,824 1,170,951 1,170,951 105,458 1,005,954 FUND BALANCE - ENDING 660,725 573,204 797,487 970,069 1,026,824 1,170,951 105,458 1,005,954 146,958 (63,071) 141
10/11/2022
DOWNTOWN PARKING FUND (631)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 631-1910-351100 INVESTMENT EARNINGS 152 118 470 650 818 551 350 408 350 350 631-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (427) 669 1,034 (800) 427 (2,057) 200 200 631-4180-328100 PARKING ASSESSMENTS 8,783 9,305 9,833 9,310 8,945 9,365 8,930 9,263 8,930 8,930 631-4180-340200 PARKING FINES 15,473 12,203 9,908 6,554 9,797 4,134 9,800 6,200 9,800 9,800 TOTAL REVENUES 21,138 24,896 19,784 17,183 20,594 13,250 19,507 13,814 19,280 19,280

OPERATIONS & MAINTENANCE
631-4180-420001 ELECTRIC 9,492 10,211 10,157 10,727 10,303 9,974 10,000 10,674 10,000 10,000 631-4180-425003 CONTRACT SERVICES 0 0 0 0 3,549 12,652 50,000 0 50,000 50,000 631-4180-427006 GENERAL SUPPLIES 0 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 9,492 10,211 10,157 10,727 13,852 22,626 60,000 10,674 60,000 60,000

INTERFUND TRANSFERSTRANSFERS & OTHER
631-4180-499110 TRANSFERS OUT 7,000 0 0 0 0 0 0 0 0 0
** INTERFUND TRANSFERS 7,000 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 16,492 10,211 10,157 10,727 13,852 22,626 60,000 10,674 60,000 60,000 REVENUES OVER (UNDER) EXPENDITURES 10,927 8,404 9,627 6,456 6,742 (9,376) (40,493) 3,140 (40,720) (40,720) FUND BALANCE - BEGINNING 15,287 23,691 34,618 44,245 50,701 57,443 48,067 48,067 51,207 51,207 FUND BALANCE - ENDING 34,618 23,691 44,245 50,701 57,443 48,067 7,574 51,207 10,487 10,487 FUND BALANCE 508,376 489,011 475,794 459,506 466,248 423,453 426,593 INVESTMENT IN CAPITAL ASSETS (484,685) (454,393) (431,549) (408,805) (408,805) (375,386) (375,386) FUND BALANCE - UNRESTRICTED 34,618 23,691 44,245 50,701 57,443 48,067 51,207 142
10/11/2022
WATER CAPITAL REPLACEMENT FUND (644)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 644-1910-351100 INVESTMENT EARNINGS 12,067 13,458 24,636 26,237 33,199 35,401 20,000 40,648 20,000 20,000 644-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (17,051) 27,611 44,323 (15,606) 17,051 (217,050) 15,000 15,000 644-4160-399645 TRASFER FROM WATER FUND 1,600,000 600,000 1,000,000 1,500,000 1,500,000 2,000,000 3,000,000 3,000,000 3,000,000 3,000,000 TOTAL REVENUES 1,612,067 613,458 1,007,585 1,553,848 1,577,522 2,019,795 3,037,051 2,823,598 3,035,000 3,035,000

EXPENDITURES
644-4160-441005 MACHINERY AND EQUIPMENT 0 884 0 1,747 0 0 15,000 14,170 75,000 150,000 644-4160-441006 COMPUTER AND RELATED EQUIP 967 539 1,745 1,506 4,402 22,678 22,000 1,462 30,000 30,000 644-4160-441007 FUELING &FLEET MAINT SOFTWARE 0 0 0 0 0 0 0 0 35,000 35,000 644-4160-441009 VEHICLES 0 0 44,447 0 40,425 0 65,000 65,364 0 65,000 644-4169-442001 CAPITAL PROJECTS 525,777 1,154,572 1,265,350 762,347 990,041 0 0 0 0 0 CP1106 FIRST AVE F TO G ST 0 0 0 0 0 142,936 0 1,454 0 0 CP1731 DOWNTOWN MAIN REHAB 0 0 0 104,945 0 0 150,000 0 0 150,000 CP1812 WELL 4 REHAB 0 0 0 0 34,409 47,982 352,018 101,633 0 60,000 CP1815 3RD AVE - E TO F ST 0 0 0 0 0 0 150,000 15,819 0 234,181 CP1911 POPLAR - LAUREL TO FIRST 0 0 0 0 0 631,892 0 7,491 0 0 CP1913 OLIVE STREET (OAK TO TO West End) 0 0 0 0 0 0 400,000 0 0 400,000 CP2003 DEL RIO CIRCLE 0 0 0 0 0 58,890 213,110 202,205 0 10,905 CP2004 J ST - DAVITT TO FIRST 0 0 0 0 0 0 272,000 255,777 0 16,223 CP2006 WELL 7 GENERATOR REPLACEMENT 0 0 0 0 0 0 49,000 52,632 0 0 CP2015 GIS IMPLEMENTATION 0 0 0 0 20,500 19,500 35,000 13,011 0 35,000 CP2023 GREGER & DOG PARK BASIN IRRIGATIO 0 0 0 0 0 750 100,000 57,532 0 42,468 CP2110 WELL 7 REHAB 0 0 0 0 0 0 200,000 136,563 0 63,437 CP2130 J ST (SIERRA TO FIFTH) 0 0 0 0 0 0 250,000 0 0 250,000 CP2132 REMOTE WATER METERING 0 0 0 0 0 0 300,000 0 1,200,000 1,500,000 CP2203 SCADA UPGRADES 0 0 0 0 0 0 0 0 400,000 200,000
CP2208 BUILDING - 490 SOUTH FIFTH 0 0 0 0 0 0 0 0 0 550,000 CP2209 WELL 3 REHAB 0 0 0 0 0 0 0 0 0 150,000
CP2210 WELL 10 GENERATOR 0 0 0 0 0 0 0 0 0 150,000
CP2211 WELL SITE PAINTING 0 0 0 0 0 0 0 0 0 30,000
CP2212 WELL 4 SITE IMPROVEMENTS 0 0 0 0 0 0 0 0 0 60,000 TOTAL EXPENDITURES 526,744 1,155,995 1,311,542 870,545 1,102,981 924,628 2,573,128 925,113 1,740,000 4,182,214 REVENUES OVER (UNDER) EXPENDITURES (542,537) 1,085,323 (303,957) 683,303 474,541 1,095,167 463,923 1,898,485 1,295,000 (1,147,214) FUND BALANCE - BEGINNING 1,193,155 2,278,478 1,735,941 1,431,984 2,115,287 2,589,828 3,684,995 3,684,995 4,148,918 5,583,480 FUND BALANCE - ENDING 1,735,941 2,278,478 1,431,984 2,115,287 2,589,828 3,684,995 4,148,918 5,583,480 5,443,918 4,436,266 143
10/11/2022
WATER FUND (645)SUMMARY OF REVENUES AND EXPENDITURES 2021-22 2022-23 2022-23 Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 645-1910-351100 INVESTMENT EARNINGS 4,398 2,854 10,939 25,390 46,278 46,844 22,000 40,497 22,000 22,000645-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (11,530) 21,379 67,599 (30,729) 15,000 (185,547) 15,000 15,000645-4160-361100 FEDERAL GRANT - COVID 19 0 0 0 0 0 20,847 0 0 0 0645-4160-377100 WATER RECEIPTS 3,025,787 3,353,845 4,217,201 4,851,486 5,553,320 5,836,203 5,900,000 5,937,992 5,900,000 5,900,000645-4160-377200 WATER INSTALLATIONS 64,354 46,832 64,882 6,700 3,787 18,387 5,000 10,061 5,000 5,000645-4160-377300 WATER SERVICE CHARGES 27,348 26,659 35,898 67,484 40,457 65,765 45,000 60,153 45,000 45,000 TOTAL REVENUES 3,121,887 3,430,190 4,317,390 4,972,439 5,711,441 5,957,317 5,987,000 5,863,156 5,987,000 5,987,000

EXPENDITURES - BY DIVISION
WATER LINE MAINTENANCE 1,742,657 1,892,504 1,922,385 1,965,057 1,891,718 2,177,860 2,476,043 2,353,811 2,516,728 2,680,775 WATER ADMINISTRATION 521,186 564,754 623,396 659,711 676,748 703,399 744,612 816,823 783,539 835,718 CP1617 - WATER CONSERVATION PROGRAM 17,308 42,396 5,180 1,388 14,556 31,749 50,000 500 50,000 50,000 CAPITALIZED EQUIPMENT (49,087) 33,972 31,410 (29,257) (42,333) (30,444) 0 (16,484) 0 0 INTERFUND TRANSFER OUT645-4160-499646 CAPITAL REPLACEMENT FUND 1,600,000 600,000 1,000,000 1,500,000 1,500,000 2,000,000 3,000,000 3,000,000 3,000,000 3,000,000 TOTAL EXPENDITURES 3,832,064 3,133,626 3,582,371 4,096,899 4,040,689 4,882,564 6,270,655 6,154,650 6,350,267 6,566,493 REVENUES OVER (UNDER) EXPENDITURES 296,564 (710,177) 735,019 875,540 1,670,752 1,074,753 (283,655) (291,494) (363,267) (579,493) FUND BALANCE - BEGINNING (UNRESTRICTED) 1,097,374 387,197 683,761 1,418,780 2,294,320 3,965,072 5,039,825 5,039,825 4,748,331 4,748,331 FUND BALANCE - ENDING (UNRESTRICTED) 387,197 683,761 1,418,780 2,294,320 3,965,072 5,039,825 4,756,170 4,748,331 4,385,064 4,168,838 FUND BALANCE 9,092,958 11,052,216 12,926,921 14,329,344 15,957,761 17,609,974 17,301,997 INVESTMENT IN CAPITAL ASSETS (8,802,661) (10,368,455) (11,508,142) (12,035,024) (11,992,689) (12,570,149) (12,553,666) FUND BALANCE - UNRESTRICTED 290,297 683,761 1,418,779 2,294,320 3,965,072 5,039,825 4,748,331 144
10/11/2022
WATER FUND (645) 2021-22 2022-23 2022-23
Adopted Adopted Proposed
WATER LINE MAINTENANCE (4160) 2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary FinalAccount # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetSALARIES & BENEFITS 645-4160-410000 SALARIES 543,777 552,275 542,334 615,518 595,958 645,644 697,218 682,095 672,966 723,015 645-4160-410007 OVERTIME SALARIES 33,438 48,481 40,123 45,765 30,091 29,038 50,000 39,018 50,000 50,000 645-4160-414001 RETIREMENT 178,205 188,635 178,322 177,324 186,077 237,783 308,886 310,093 341,956 345,882 645-4160-414002 HEALTH INSURANCE 101,245 103,704 102,510 118,708 108,350 113,029 133,472 127,039 135,986 141,034 645-4160-414003 WORKERS COMPENSATION INS 77,161 69,545 76,430 77,006 63,891 66,992 67,503 70,071 63,178 67,250 645-4160-414004 SOCIAL SECURITY/MEDICARE 6,493 6,577 7,219 8,680 7,925 8,938 9,075 9,608 8,705 9,398 645-4160-414005 LONG TERM DISABILITY INS. 941 697 972 942 925 413 429 516 722 819 645-4160-414006 STATE UNEMPLOYMENT 3,640 3,451 4,170 3,709 3,425 3,734 3,679 2,802 2,968 3,048 645-4160-414008 LIFE INSURANCE 722 860 822 866 830 823 881 835 847 929 * SALARIES & BENEFITS 945,760 974,087 952,902 1,048,518 997,472 1,106,394 1,271,143 1,242,077 1,277,328 1,341,375

OPERATIONS & MAINTENANCE
645-4160-416002 TRAINING 5,026 9,590 5,174 757 5,545 616 1,500 2,313 1,500 1,500 645-4160-416005 MEMBERSHIPS 1,591 1,995 5,442 50 2,367 1,902 2,500 2,421 2,500 2,500 645-4160-420001 ELECTRIC 454,960 431,061 435,518 402,562 464,280 539,097 470,000 553,346 500,000 600,000 645-4160-420003 TELEPHONE 871 2,355 1,571 1,737 4,741 8,083 10,000 7,840 10,000 10,000 645-4160-420004 CELL PHONES 7,540 8,315 8,105 7,197 8,673 7,919 8,000 8,655 8,000 8,000 645-4160-423000 LEASES 3,234 1,728 2,663 2,107 3,417 2,506 3,700 2,594 3,700 3,700 645-4160-424001 BUILDING MAINTENANCE 0 3,388 2,701 3,866 0 2,125 1,000 1,383 1,000 1,000 645-4160-424002 EQUIPMENT MAINTENANCE 0 0 274 40,108 67,217 113,606 100,000 88,136 100,000 100,000 645-4160-424003 VEHICLES MAINTENANCE 17,326 10,142 16,978 23,555 24,916 6,197 15,000 16,078 15,000 15,000 645-4160-424006 FIRE HYDRANTS 3,699 20 727 3,338 4,701 29,301 50,000 13,044 50,000 50,000 645-4160-425003 CONTRACT SERVICES 163,861 188,498 207,289 187,466 125,655 131,558 327,500 179,142 327,500 327,500 645-4160-425009 TECHNOLOGY SUPPORT 0 0 1,996 0 0 0 0 0 0 0 645-4160-425012 SOFTWARE 0 0 3,183 6,113 5,116 3,022 8,500 0 8,500 8,500 645-4160-425016 UNIFORM/LAUNDRY SERVICE 2,251 2,174 2,521 5,738 8,312 6,721 8,100 8,048 8,100 8,100 645-4160-427001 OFFICE SUPPLIES 1,497 2,308 1,504 3,091 2,185 4,285 3,500 3,914 3,500 3,500 645-4160-427006 GENERAL SUPPLIES 92,595 210,033 221,487 167,393 104,967 156,430 125,000 147,095 125,000 125,000 645-4160-427022 FUEL & OIL 17,044 22,551 21,300 29,346 27,910 25,963 28,000 35,189 30,000 30,000 645-4160-429000 POSTAGE 365 2,259 0 15 144 35 100 36 100 100 * OPERATIONS & MAINTENANCE 771,860 896,417 938,433 884,439 860,146 1,039,366 1,162,400 1,069,234 1,194,400 1,294,400

INTER DEPARTMENTAL CHARGES
645-4160-480003 FACILITY MAINTENANCE CHARGE 7,000 7,000 8,050 9,100 11,100 9,100 12,500 12,500 15,000 15,000 645-4160-480006 INFORMATION TECH CHARGE 14,633 15,000 23,000 23,000 23,000 23,000 30,000 30,000 30,000 30,000 * INTER DEPARTMENTAL CHARGES 21,633 22,000 31,050 32,100 34,100 32,100 42,500 42,500 45,000 45,000 TOTAL 1,892,504 1,742,657 1,922,385 1,965,057 1,891,718 2,177,860 2,476,043 2,353,811 2,516,728 2,680,775 145
10/11/2022
WATER FUND (645) 2021-22 2022-23 2022-23
Adopted Adopted Proposed
WATER ADMINISTRATION (4161) 2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary FinalAccount # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetSALARIES & BENEFITS 645-4161-410000 SALARIES 175,841 189,624 192,280 210,128 236,784 236,508 229,618 263,488 237,232 245,032 645-4161-410005 SALARIES - PART-TIME 7,972 15 0 0 1,283 5,661 15,303 6,026 14,914 14,914 645-4161-410013 CONTRACT EMPL. SALARIES 0 0 0 13,956 4,607 0 0 0 0 0 645-4161-414001 RETIREMENT 62,784 55,750 56,792 59,629 61,889 80,133 72,680 73,714 80,243 81,542 645-4161-414002 HEALTH INSURANCE 32,298 31,105 35,174 35,430 41,018 38,642 36,695 44,035 39,339 39,329 645-4161-414003 WORKERS COMPENSATION INS 8,088 6,991 8,274 8,137 8,781 9,240 9,291 9,910 9,002 9,646 645-4161-414004 SOCIAL SECURITY/MEDICARE 2,419 2,388 3,353 2,732 3,178 3,628 3,884 3,531 3,108 3,331 645-4161-414005 LONG TERM DISABILITY INS. 855 788 894 738 768 346 366 357 367 367 645-4161-414006 STATE UNEMPLOYMENT 1,345 1,408 1,481 1,280 1,632 1,358 1,250 1,288 848 1,008 645-4161-414007 DEFERED COMPENSATION 4,220 4,277 4,286 4,495 4,662 4,951 4,880 4,722 4,941 5,004 645-4161-414008 LIFE INSURANCE 551 486 534 527 569 550 543 551 543 543 * SALARIES & BENEFITS 296,373 292,832 303,068 337,052 365,171 381,017 374,510 407,622 390,537 400,716

OPERATIONS & MAINTENANCE
645-4161-415000 LIABILITY INSURANCE 53,627 61,774 65,480 71,231 72,340 97,711 118,000 136,944 138,000 138,000 645-4161-416002 TRAINING 1,155 118 673 345 0 0 2,000 0 2,000 2,000 645-4161-416005 MEMBERSHIPS 112 135 430 155 195 132 1,000 99 1,000 1,000 645-4161-420001 ELECTRIC 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 645-4161-420003 TELEPHONE 3,000 3,001 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 645-4161-423000 LEASES 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 645-4161-425002 AUDIT 10,576 10,542 13,299 9,850 9,254 4,755 9,850 8,014 9,850 9,850 645-4161-425003 CONTRACT SERVICES 13,343 38,900 82,357 52,389 20,845 17,681 20,800 19,773 20,800 20,800 645-4161-425012 SOFTWARE 31,277 38,341 35,414 36,786 49,628 39,814 45,000 47,936 45,000 50,000 645-4161-425019 BANK/CC SERVICE CHARGES 17,429 20,110 23,267 45,234 52,869 60,740 55,000 85,413 55,000 90,000 645-4161-427001 OFFICE SUPPLIES 5,968 59 601 1,090 1,361 1,822 6,250 2,655 6,250 6,250 645-4161-427006 GENERAL SUPPLIES 0 2,736 3,362 2,635 3,031 796 1,500 3,833 1,500 1,500 645-4161-429000 POSTAGE 21,218 23,949 22,679 26,050 25,438 24,529 28,000 26,985 28,000 30,000 * OPERATIONS & MAINTENANCE 181,705 223,665 274,562 272,765 261,961 274,980 314,400 358,652 334,400 376,400

CAPITAL OUTLAY
645-4161-441005 MACHINERY AND EQUIPMENT 419 4,275 1,000 3,388 651 0 5,000 1,647 5,000 5,000 645-4161-441006 COMPUTER AND RELATED EQUIP 389 1,094 364 1,104 1,563 0 1,800 0 1,800 1,800 * CAPITAL OUTLAY 808 5,369 1,364 4,492 2,214 0 6,800 1,647 6,800 6,800

INTER DEPARTMENTAL CHARGES
645-4161-480003 FACILITY MAINTENANCE CHARGE 6,000 6,000 6,600 7,600 9,600 9,600 11,100 11,100 14,000 14,000 645-4161-480004 RISK MANAGEMENT CHARGE 11,478 11,478 11,478 11,478 11,478 11,478 11,478 11,478 11,478 11,478 645-4161-480005 EMPLOYEE LIABILITY CHARGE 3,586 3,586 3,586 3,586 3,586 3,586 3,586 3,586 3,586 3,586 645-4161-480006 INFORMATION TECH CHARGE 10,498 11,086 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 645-4161-480007 VEHICLE REPLACEMENT CHARGE 10,738 10,738 10,738 10,738 10,738 10,738 10,738 10,738 10,738 10,738 * INTER DEPARTMENTAL CHARGES 42,300 42,888 44,402 45,402 47,402 47,402 48,902 48,902 51,802 51,802 TOTAL 564,754 521,186 623,396 659,711 676,748 703,399 744,612 816,823 783,539 835,718 146
10/11/2022
WATER CAPITAL FACILITY FUND (646)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 646-1910-351100 INVESTMENT EARNINGS 10,944 35,347 30,884 42,754 46,413 31,499 25,000 31,736 22,000 22,000 646-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (18,420) 29,987 48,290 (26,652) 18,420 (133,141) 10,000 10,000 646-4169-371409 WATER WELLS 0 60,463 0 0 0 0 0 0 0 0
646-4169-371402 WATER LINES 216,437 222,821 510,276 349,029 152,774 532,535 265,000 60,378 265,000 265,000 646-1910-390100 REPAYMENT OF CITY OF ADVANCE 0 0 0 0 0 0 0 0 TOTAL REVENUES 227,381 318,631 522,740 421,770 247,477 537,382 308,420 (41,027) 297,000 297,000

EXPENDITURES
646-4169-442001 CAPITAL OUTLAY 353,175 933,114 348,421
CP0712 ANDERSON HOMES REIMB 2,970 2,673 0 0 0 4,617 5,000 1,998 0 0 CP1408 FCB HOMES REIMBURSEMENT 0 0 0 0 0 0 0 0 0 5,000
CP1708 SURFACE WATER STUDY 0 0 0 0 0 0 0 0 0 0
CP1807 WELL 10 STORAGE/PUMPING 0 0 0 0 0 0 0 0 0 0
CP1816 MAGNOLIA - OAK TO MAXWELL 0 0 0 0 0 0 0 0 0 0
CP1912 GROUND WATER SUSTAINABILITY 0 0 0 0 0 0 58,000 0 0 58,000 CP2015 GIS IMPLEMENTATION 0 0 0 0 0 0 75,000 21,643 0 53,357 CP2018 WATER MASTER PLAN UPDATE 0 0 0 0 0 4,038 76,829 70,716 0 46,113 CP2022 URBAN WATER MASTER PLAN 0 0 0 0 0 4,250 40,750 206 0 40,544 CP2109 VEHICLE/EQUIP SHADE STRUCTURE 0 0 0 0 0 0 25,000 0 0 25,000 CP2213 WELL 11 - DESIGN 0 0 0 0 0 0 0 0 0 100,000
CP2221 E F ST UTILITY DESIGN 0 0 0 0 0 0 0 0 0 125,000
TOTAL EXPENDITURES 356,145 935,787 348,421 0 0 12,905 280,579 94,563 0 453,014 REVENUES OVER (UNDER) EXPENDITURES (617,156) (128,764) 174,319 421,770 247,477 524,477 27,841 (135,590) 297,000 (156,014) FUND BALANCE - BEGINNING 3,071,028 2,942,264 2,325,108 2,499,427 2,921,197 3,168,674 3,693,151 3,693,151 3,557,561 3,557,561 FUND BALANCE - ENDING 2,325,108 2,942,264 2,499,427 2,921,197 3,168,674 3,693,151 3,720,992 3,557,561 3,854,561 3,401,547 Fund Balance 2,942,264 2,325,108 2,499,427 2,921,197 3,168,674 3,693,151 3,557,561 Less Reserved for Loan to Redevelopment Agency (748,545) (689,141) (599,877) (527,161) (450,760) (450,760) (369,401) Unreserved Balance 2,193,719 1,635,967 1,899,550 2,394,036 2,717,914 3,242,391 3,188,160 147
10/11/2022
AVIATION FUND (657)SUMMARY OF REVENUES AND EXPENDITURES 2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 657-1910-351100 INVESTMENT EARNINGS 1,314 993 1,506 1,161 474 328 500 750 500 500 657-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (1,558) 1,797 1,169 (954) 250 (5,066) 250 250 657-4170-310500 AIRCRAFT TAX 5,717 4,140 4,390 4,390 5,263 5,054 5,000 4,908 5,000 5,000 657-4170-350204 RENTS 131,645 137,724 135,165 131,091 134,438 172,641 170,000 182,735 170,000 170,000 657-4170-361100 FEDERAL GRANT - COVID 19 0 0 0 0 0 33 0 0 0 0 657-4170-362000 STATE AID FOR AVIATION 10,000 10,000 10,000 10,000 20,000 0 10,000 10,000 10,000 10,000 657-4170-385100 FUEL SALES 179,821 149,697 175,459 171,257 315,717 338,782 300,000 314,256 300,000 300,000 657-4170-362100 FEDERAL GRANT 0 0 0 0 0 22,557 75,000 59,545 75,000 75,000 657-4170-374120 MISCELLANEOUS 0 0 380 100 220 80 0 302 0 0 TOTAL REVENUES 328,497 302,554 325,342 319,796 477,281 538,521 560,750 567,430 560,750 560,750 EXPENDITURES - BY DIVISION 280,834 277,095 281,268 284,629 444,096 414,732 423,468 445,956 426,592 427,121

CAPITAL PROJECTS
CP1003 AIRPORT LAYOUT PLAN UPDATE 0 0 0 0 0 0 0 0 0 0
CP1004 AIRPORT FENCE, GATES, TAXIWAY 0 0 0 0 0 0 0 0 0 0 CP1302 AIRPORT FENCE/TAXIWAY CONSTR 0 0 0 0 0 0 0 0 0 0 CAPITALIZED EQUIPMENT 0 (3,868) 0 (1,542) (3,470) (3,526) 0 (1,878) 0 0

INTERFUND TRANSFERS - OUT
657-4170-499658 CAPITAL IMPROVEMENT FUND 91,000 67,625 5,000 90,000 45,000 45,000 70,000 70,000 70,000 70,000 657-4170-499659 CAPITAL REPLACEMENT FUND 0 31,124 30,000 35,000 15,000 15,000 15,000 15,000 15,000 15,000 TOTAL EXPENDITURES 371,834 371,976 316,268 408,087 500,626 471,206 508,468 529,078 511,592 512,121 REVENUES OVER (UNDER) EXPENDITURES (43,337) (69,422) 9,074 (88,291) (23,345) 67,315 52,282 38,352 49,158 48,629 FUND BALANCE - BEGINNING (UNRESTRICTED) 245,280 201,943 132,521 141,595 53,304 29,959 97,274 97,274 135,626 135,626 FUND BALANCE - ENDING (UNRESTRICTED) 201,943 132,521 141,595 53,304 29,959 97,274 149,556 135,626 184,784 184,255 FUND BALANCE 3,214,026 3,470,119 3,598,829 4,808,838 4,782,023 4,962,619 4,999,093 INVESTMENT IN CAPITAL ASSETS (3,012,083) (3,337,598) (3,457,234) (4,755,533) (4,752,064) (4,865,345) (4,863,467) FUND BALANCE - UNRESTRICTED 201,943 132,521 141,595 53,305 29,959 97,274 135,626 148
10/11/2022
AVIATION FUND (657) 2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetSALARIES & BENEFITS 657-4170-410000 SALARIES 7,017 7,248 12,929 15,656 16,995 16,444 16,998 17,318 17,508 17,976 657-4170-410007 OVERTIME 176 326 526 838 550 406 500 850 500 500 657-4170-414001 RETIREMENT 3,352 3,491 6,407 7,499 7,717 10,360 7,940 11,174 8,849 8,886 657-4170-414002 HEALTH INSURANCE 1,482 1,592 2,727 3,309 2,568 2,361 2,352 2,361 2,352 2,352 657-4170-414003 WORKERS COMPENSATION INS 340 316 578 672 622 640 637 674 652 670 657-4170-414004 SOCIAL SECURITY/MEDICARE 88 89 163 200 214 237 220 249 225 231 657-4170-414006 STATE UNEMPLOYMENT 43 43 87 87 87 80 79 64 64 64 657-4170-414008 LIFE INSURANCE 6 6 11 12 12 12 12 13 12 12 * SALARIES & BENEFITS 12,504 13,111 23,428 28,273 28,765 30,540 28,738 32,703 30,162 30,691

OPERATIONS & MAINTENANCE
657-4170-415000 LIABILITY INSURANCE 7,877 7,827 8,672 5,432 9,215 12,074 11,000 14,259 11,000 11,000 657-4170-416002 CONFERENCES 95 402 832 1,644 479 0 1,000 73 1,000 1,000 657-4170-416005 MEMBERSHIPS 0 75 185 0 75 75 200 235 200 200 657-4170-420001 ELECTRIC 18,802 19,018 17,519 11,382 9,862 17,433 16,400 19,757 16,400 16,400 657-4170-420002 GAS 0 517 0 0 0 0 500 0 500 500
657-4170-420003 TELEPHONE 244 217 436 249 128 0 400 0 400 400 657-4170-424001 BUILDINGS 2,291 4,277 855 6,973 13,545 8,870 6,000 1,190 6,000 6,000 657-4170-424002 EQUIPMENT MAINT 296 (500) 4,358 129 1,069 3,205 7,000 134 7,000 7,000 657-4170-425002 AUDIT 3,741 2,449 4,584 2,979 2,750 1,448 3,000 2,440 3,000 3,000 657-4170-425003 CONTRACT SERVICES 31,776 27,280 26,832 38,834 65,944 37,933 30,000 23,655 29,000 29,000 657-4170-425009 TECHNOLOGY SUPPORT 575 0 0 0 0 0 0 0 0 0 657-4170-425011 ADVERTISING 2,094 463 109 0 0 0 600 95 600 600 657-4170-425015 LANDSCAPING 0 0 0 0 0 0 1,000 0 1,000 1,000 657-4170-425019 BANK/CC SERVICE CHARGES 7,121 5,305 5,526 5,310 6,856 7,275 6,000 6,700 6,000 6,000 657-4170-427001 OFFICE SUPPLIES (59) 0 96 0 0 26 300 0 300 300 657-4170-427006 GENERAL SUPPLIES 31,100 25,104 10,507 6,669 2,058 1,765 12,000 981 12,000 12,000 657-4170-427009 WEED ABATEMENT 3,780 4,069 4,417 1,637 5,992 3,911 5,000 9,006 5,000 5,000 657-4170-427029 AIRPORT APPRECIATION 537 302 0 0 0 0 2,500 61 3,500 3,500 657-4170-427030 GASOLINE FOR RESALE 155,542 157,245 143,870 169,870 289,196 284,987 286,000 329,128 286,000 286,000 657-4170-429000 POSTAGE 541 481 438 358 332 300 500 300 500 500 * OPERATIONS & MAINTENANCE 266,353 254,531 229,236 251,466 407,501 379,302 389,400 408,014 389,400 389,400

CAPITAL OUTLAY
657-4170-441005 MACHINERY & EQUIPMENT 1,590 9,066 27,374 0 0 0 0 0 0 0 * CAPITAL OUTLAY 9,066 1,590 27,374 0 0 0 0 0 0 0

INTER DEPARTMENTAL CHARGES
657-4170-480003 FACILITY MAINTENANCE CHARGE 0 0 0 3,360 6,300 3,360 3,500 3,500 5,200 5,200 657-4170-480004 RISK MANAGEMENT CHARGE 182 182 182 182 182 182 182 182 182 182 657-4170-480005 EMPLOYEE LIABILITY CHARGE 57 57 57 57 57 57 57 57 57 57 657-4170-480006 INFORMATION TECH CHARGE 57 57 900 1,200 1,200 1,200 1,500 1,500 1,500 1,500 657-4170-480007 VEHICLE REPLACEMENT CHARGE 91 91 91 91 91 91 91 0 91 91 * INTER DEPARTMENTAL CHARGES 387 387 1,230 4,890 7,830 4,890 5,330 5,239 7,030 7,030 TOTAL 277,095 280,834 281,268 284,629 444,096 414,732 423,468 445,956 426,592 427,121 149
10/11/2022
AIRPORT CAPITAL IMPROVEMENT FUND (658)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 658-1910-351100 INVESTMENT EARNINGS 319 221 188 34 0 0 0 76 0 0 658-4170-361200 FEDERAL GRANT 136,617 284,899 182,704 1,132,876 244,729 190,931 1,450,705 205,998 0 1,244,707 658-4170-362410 STATE GRANT 0 0 2,565 43,462 0 0 0 84,768 0 0 658-4170-399627 TRANSFER FROM AVIATION FUND 91,000 67,625 5,000 90,000 45,000 45,000 70,000 70,000 70,000 70,000 TOTAL REVENUES 227,936 352,745 190,457 1,266,372 289,729 235,931 1,520,705 360,842 70,000 1,314,707 EXPENDITURES 658-4170-442001 CAPITAL PROJECTS
CP1501 AIRPORT FENCING 6,983 (2,120) 10,181 0 0 0 0 0 0 0 CP1502 AIRPORT EROSION CONTROL 742 0 0 0 0 0 0 0 0 0
CP1539 AIRPORT EROSION CONTROL-CONSTR 121,481 74,348 0 0 0 0 0 0 0 0 CP1618 WILDLIFE HAZZARD ASSESSMENT 7,342 71,832 15,272 317 0 0 0 0 0 0 CP1619 PAVEMENT REHAB - DESIGN 42 120,834 72,236 20,496 0 0 0 0 0 0 CP1715 PERIMETER FENCING - CONST #1 0 128,561 61,100 0 0 0 0 0 0 0 CP1716 PAVEMENT REHAB - CONSTRUCTION 0 0 3,525 956,978 370,006 988 0 0 0 0 CP1808 PERIMETER FENCING - CONST #2 0 0 0 366,959 0 0 0 0 0 0 CP1901 AIRPORT LAYOUT PLAN UPDATE 0 0 0 2,100 2,415 192,305 113,262 79,041 0 55,422 CP2105 PAVEMENT MANAGEMENT PLAN 0 0 0 0 0 0 102,089 48,945 0 53,144 CP2202 PAVEMENT RECONSTRUCTION 0 0 0 0 0 0 1,235,354 241 0 1,235,354

TOTAL EXPENDITURES
393,455 136,590 162,314 1,346,850 372,421 193,293 1,450,705 128,227 0 1,343,920

REVENUES OVER (UNDER) EXPENDITURES
(40,710) 91,346 28,143 (80,478) (82,692) 42,638 70,000 232,615 70,000 (29,213)

FUND BALANCE - BEGINNING
72,672 (18,674) 31,962 60,105 (20,373) (103,065) (60,427) (60,427) 9,573 172,188

FUND BALANCE - ENDING
31,962 72,672 60,105 (20,373) (103,065) (60,427) 9,573 172,188 79,573 142,975 150
10/11/2022
AIRPORT CAPITAL REPLACEMENT FUND (659)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 659-1910-351100 INVESTMENT EARNINGS 0 0 57 389 503 473 300 488 300 300 659-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (173) 280 660 (252) 200 (2,536) 200 200 659-4170-380810 DONATION 0 0 17,500 0 0 2,000 0 0 0 0
659-4170-399657 TRANSFER FROM AVIATION FUND 0 31,124 30,000 35,000 15,000 15,000 15,000 15,000 15,000 15,000 TOTAL REVENUES 0 31,124 47,384 35,669 16,163 17,221 15,500 12,952 15,500 15,500

EXPENDITURES
659-4170-442001 CAPITAL PROJECTS
CP1606 PAVEMENT 0 0 0 0 0 0 0 0 0 0
CP1607 CARETAKERS QUARTERS 0 4,250 2,390 0 0 0 0 0 0 0
CP1609 HANGAR L-2 ROOF 0 0 0 0 0 0 0 0 0 0
CP1706 PILOTS LOUNGE REHAB 0 2,450 19,502 12,527 890 3,438 0 0 0 0 CP1726 TERMINAL AREA DEVELOPMENT 0 24,360 0 0 0 0 0 0 0 0 CP1733 WELLS 0 64 0 0 0 0 0 0 0 0
CP1902 VIEWING AREA LANDSAPING 0 0 0 7,630 0 0 25,000 0 0 25,000 CP1903 FUEL PUMP 0 0 0 19,030 0 0 0 0 0 0
CP1916 LED LIGHT REPAIR 0 0 0 0 0 0 7,000 0 0 7,000
CP2010 AIRCRAFT DATA COLLECTION 0 0 0 0 0 0 10,000 0 0 10,000 CP2207 PILOTS LOUNGE EXTERIOR REHAB 0 0 0 0 0 0 10,000 0 0 10,000 TOTAL EXPENDITURES 0 31,124 21,892 39,187 890 3,438 52,000 0 0 52,000 REVENUES OVER (UNDER) EXPENDITURES 0 0 25,492 (3,518) 15,273 13,783 (36,500) 12,952 15,500 (36,500) FUND BALANCE - BEGINNING 0 0 0 25,492 21,974 37,247 51,030 51,030 14,530 63,982 FUND BALANCE - ENDING 0 0 25,492 21,974 37,247 51,030 14,530 63,982 30,030 27,482

FUTURE PROJECTS
FIRE FOAM REPLACEMENT 20,000 1,500 1,500 1,500 1,500 1,500 ENTRY SIGNAGE 5,000 5,000 5,000 5,000 5,000 5,000
HANGAR L-4 APRON REHABILITATION 80,000 0 0 0 0 0
EAST SIDE POWER PROJECT 250,000 250,000 250,000 250,000 250,000 250,000 256,500 355,000 256,500 256,500 256,500 256,500
151
10/11/2022
DEVELOPMENT ACTIVITY TRUST FUND (720)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 720-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 720-1910-371440 DEVELOPER DEPOSITS 121,401 229,202 180,120 502,104 211,550 321,982 300,000 320,648 300,000 300,000 GENERAL FUND SUBSIDY 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 121,401 229,202 180,120 502,104 211,550 321,982 300,000 320,648 300,000 300,000

COMMUNITY DEVELOPMENTOPERATIONS & MAINTENANCE
ADVERTISING 0 0 0 0 0 0 0 0 0 0
720-3110-425003 CONTRACT SERVICES 128,601 215,287 273,778 479,115 268,379 250,160 300,000 359,433 300,000 300,000 ADMINISTRATIVE CHARGE 0 0 0 0 0 0 0 0 0 0
POSTAGE 0 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 128,601 215,287 273,778 479,115 268,379 250,160 300,000 359,433 300,000 300,000 TOTAL EXPENDITURES 128,601 215,287 273,778 479,115 268,379 250,160 300,000 359,433 300,000 300,000 REVENUES OVER (UNDER) EXPENDITURES 13,915 (7,200) (93,658) 22,989 (56,829) 71,822 0 (38,785) 0 0 FUND BALANCE - BEGINNING 172,464 165,264 179,179 85,521 108,510 51,681 123,503 123,503 123,503 84,718 FUND BALANCE - ENDING 179,179 165,264 85,521 108,510 51,681 123,503 123,503 84,718 123,503 84,718 152
10/11/2022
SIERRA POINT SPECIFIC PLAN FUND (722)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 722-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 722-1910-371440 DEVELOPER DEPOSITS 25,117 0 346,597 0 0 0 0 0 0 0 TOTAL REVENUES 25,117 0 346,597 0 0 0 0 0 0 0

COMMUNITY DEVELOPMENTOPERATIONS & MAINTENANCE
ADVERTISING 0 0 0 0 0 0 0 0 0 0
722-3110-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 0
ADMINISTRATIVE CHARGE 0 0 0 0 0 0 0 0 0 0
POSTAGE 0 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 0 0 0 0 0 0 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 0 25,117 346,597 0 0 0 0 0 0 0 FUND BALANCE - BEGINNING (442,871) (417,754) (417,754) (71,157) (71,157) (71,157) (71,157) (71,157) (71,157) (71,157) FUND BALANCE - ENDING (417,754) (417,754) (71,157) (71,157) (71,157) (71,157) (71,157) (71,157) (71,157) (71,157) 153
10/11/2022
BRIDLE RIDGE SOUTH TRAIL TRUST FUND (740)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 740-1910-351100 INVESTMENT EARNINGS 6,852 6,319 13,952 15,396 16,909 12,430 8,000 9,635 8,000 8,000 740-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (10,894) 16,322 19,904 (13,529) 4,000 (47,374) 4,000 4,000 740-1910-371440 DEVELOPER DEPOSITS 0 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 6,852 6,319 3,058 31,718 36,813 (1,099) 12,000 (37,739) 12,000 12,000 TOTAL EXPENDITURES 0 0 0 0 0 0 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 6,319 6,852 3,058 31,718 36,813 (1,099) 12,000 (37,739) 12,000 12,000 FUND BALANCE - BEGINNING 1,065,460 1,072,312 1,078,631 1,081,689 1,113,407 1,150,220 1,149,121 1,149,121 1,161,121 1,111,382 FUND BALANCE - ENDING 1,078,631 1,072,312 1,081,689 1,113,407 1,150,220 1,149,121 1,161,121 1,111,382 1,173,121 1,123,382 154
10/11/2022
CRANE/PATTERSON SIGNAL TRUST FUND (741)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 741-1910-351100 INVESTMENT EARNINGS 1,309 1,207 2,664 2,940 3,159 2,277 1,500 1,765 1,500 1,500 741-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (2,081) 3,117 3,608 (2,483) 500 (8,676) 500 500 741-1910-371440 DEVELOPER DEPOSITS 0 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 1,309 1,207 583 6,057 6,767 (206) 2,000 (6,911) 2,000 2,000

EXPENDITURES OPERATIONS & MAINTENANCE
741-1910-425003 CONTRACT SERVICES 0 0 0 2,600 5,963 188 23,049 0 0 23,049 TOTAL EXPENDITURES 0 0 0 2,600 5,963 188 23,049 0 0 23,049 REVENUES OVER (UNDER) EXPENDITURES 1,207 1,309 583 3,457 804 (394) (21,049) (6,911) 2,000 (21,049) FUND BALANCE - BEGINNING 203,479 204,788 205,995 206,578 210,035 210,839 210,445 210,445 189,396 203,534 FUND BALANCE - ENDING 205,995 204,788 206,578 210,035 210,839 210,445 189,396 203,534 191,396 182,485 155
10/11/2022
ANIMAL CONTROL TRUST FUND (742)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 742-1910-351100 INVESTMENT EARNINGS 166 168 430 493 649 527 500 465 300 300 742-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (347) 531 843 (503) 347 (2,670) 200 200 742-2160-376802 FEES 17,165 20,367 9,014 14,307 10,022 4,320 10,000 4,772 10,000 10,000 742-2160-376803 MICROCHIP 0 0 0 0 0 0 0 11,187 0 0
742-2160-380810 DONATIONS 5,181 3,933 1,744 6,474 4,965 5,124 6,000 12,725 6,000 6,000 0 TOTAL REVENUES 22,512 24,468 10,841 21,805 16,479 9,468 16,847 26,479 16,500 16,500

OPERATIONS & MAINTENANCE
742-2160-425003 CONTRACT SERVICES 20,862 16,831 9,924 17,477 7,443 4,644 25,000 14,255 25,000 25,000 * OPERATIONS & MAINTENANCE 20,862 16,831 9,924 17,477 7,443 4,644 25,000 14,255 25,000 25,000 TOTAL EXPENDITURES 20,862 16,831 9,924 17,477 7,443 4,644 25,000 14,255 25,000 25,000 REVENUES OVER (UNDER) EXPENDITURES 7,637 1,650 917 4,328 9,036 4,824 (8,153) 12,224 (8,500) (8,500) FUND BALANCE - BEGINNING 22,665 24,315 31,952 32,869 37,197 46,233 51,057 51,057 42,904 63,281 FUND BALANCE - ENDING 31,952 24,315 32,869 37,197 46,233 51,057 42,904 63,281 34,404 54,781 156
10/11/2022
K-9 UNIT TRUST FUND (743)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 743-1910-351100 INVESTMENT EARNINGS 47 151 0 0 0 0 0 0 0 0 743-2110-374120 MISCELLANEOUS 0 0 0 0 0 0 0 0 0 2,500
743-2110-380811 DONATIONS 1,050 2,164 1,181 1,747 1,804 1,485 2,000 227 0 0 TOTAL REVENUES 1,097 2,315 1,181 1,747 1,804 1,485 2,000 227 0 2,500

OPERATIONS & MAINTENANCE
743-2110-416002 TRAINING 1,403 200 0 0 0 0 0 0 0 0
743-2110-425003 CONTRACT SERVICES 6,188 6,253 1,434 826 926 1,343 1,750 2,031 0 2,500 743-2110-427004 GENERAL SUPPLIES 300 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 7,891 6,453 1,434 826 926 1,343 1,750 2,031 0 2,500

CAPITAL OUTLAY
743-2110-441009 CAPITAL OUTLAY / VEHICLES 0 0 0 0 0 0 0 0 0 0 * CAPITAL OUTLAY 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 7,891 6,453 1,434 826 926 1,343 1,750 2,031 0 2,500 REVENUES OVER (UNDER) EXPENDITURES (4,138) (6,794) (253) 921 878 142 250 (1,804) 0 0 FUND BALANCE - BEGINNING 10,932 4,138 0 (253) 668 1,546 1,688 1,688 1,938 (116) FUND BALANCE - ENDING 0 4,138 (253) 668 1,546 1,688 1,938 (116) 1,938 (116) 157
10/11/2022
SENIOR CENTER TRUST (744)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 744-1910-351100 INVESTMENT EARNINGS 80 81 93 76 103 49 70 35 30 30 744-7340-380801 DONATIONS 31,326 15,316 21,670 16,935 19,321 2,914 35,000 6,351 4,000 4,000 TOTAL REVENUES 31,406 15,397 21,763 17,011 19,424 2,963 35,070 6,386 4,030 4,030

OPERATIONS & MAINTENANCE
744-7340-425003 CONTRACT SERVICES 5,083 3,940 6,113 0 0 0 5,000 0 5,000 5,000 744-7340-427004 GENERAL SUPPLIES 25,650 16,730 16,481 20,926 14,417 4,550 30,000 6,670 0 0 * OPERATIONS & MAINTENANCE 30,733 20,670 22,594 20,926 14,417 4,550 35,000 6,670 5,000 5,000

CAPITAL OUTLAY
744-7340-441005 MACHINERY AND EQUIPMENT 0 0 0 0 0 0 0 0 0 * CAPITAL OUTLAY 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 30,733 20,670 22,594 20,926 14,417 4,550 35,000 6,670 5,000 5,000 REVENUES OVER (UNDER) EXPENDITURES (5,273) 673 (831) (3,915) 5,007 (1,587) 70 (284) (970) (970) FUND BALANCE - BEGINNING 9,503 10,176 4,903 4,072 157 5,164 3,577 3,577 3,647 3,293 FUND BALANCE - ENDING 4,903 10,176 4,072 157 5,164 3,577 3,647 3,293 2,677 2,323 158
10/11/2022
POLICE RANGETRUST FUND (745)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 745-1910-351100 INVESTMENT EARNINGS 66 164 438 362 612 517 200 519 200 200 745-2110-380812 DONATIONS 13,310 10,781 1,678 3,007 7,049 7,460 8,000 2,538 8,000 8,000 745-1910-399110 TRANSFER IN 65,000 0 0 0 0 20,000 0 0 0 0 TOTAL REVENUES 78,376 10,945 2,116 3,369 7,661 27,977 8,200 3,057 8,200 8,200

OPERATIONS & MAINTENANCE
745-2110-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 0 0 0 0 0 0 0 0 0 0

CAPITAL OUTLAY
745-2110-441003 BUILDINGS 0 0 0 0 0 0 0 0 0
745-2110-441002 LAND IMPROVEMENTS 3,467 62,947 5,192 45 0 0 60,000 56,000 0 4,000 * CAPITAL OUTLAY 62,947 3,467 5,192 45 0 0 60,000 56,000 0 4,000 TOTAL EXPENDITURES 62,947 3,467 5,192 45 0 0 60,000 56,000 0 4,000 REVENUES OVER (UNDER) EXPENDITURES 7,478 15,429 (3,076) 3,324 7,661 27,977 (51,800) (52,943) 8,200 4,200 FUND BALANCE - BEGINNING 11,914 27,343 34,821 31,745 35,069 42,730 70,707 70,707 18,907 17,764 FUND BALANCE - ENDING 34,821 27,343 31,745 35,069 42,730 70,707 18,907 17,764 27,107 21,964 159
10/11/2022
SENIOR OUTREACH TRUST FUND (746)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 746-1910-351100 INVESTMENT EARNINGS 0 424 915 733 1,018 732 500 546 500 500 746-2110-380802 DONATIONS 70,000 5,268 0 0 0 0 0 0 0 0
TOTAL REVENUES 70,000 5,692 915 733 1,018 732 500 546 500 500

OPERATIONS & MAINTENANCE
746-2110-425003 CONTRACT SERVICES 2,010 999 1,230 30 979 212 2,000 3,325 2,000 2,000 746-2110-427004 GENERAL SUPPLIES 0 1,429 3,518 499 1,371 311 1,500 0 1,500 1,500 * OPERATIONS & MAINTENANCE 2,010 2,428 4,748 529 2,350 523 3,500 3,325 3,500 3,500 TOTAL EXPENDITURES 2,010 2,428 4,748 529 2,350 523 3,500 3,325 3,500 3,500 REVENUES OVER (UNDER) EXPENDITURES 3,264 67,990 (3,833) 204 (1,332) 209 (3,000) (2,779) (3,000) (3,000) FUND BALANCE - BEGINNING 0 67,990 71,254 67,421 67,625 66,293 66,502 66,502 63,502 63,723 FUND BALANCE - ENDING 71,254 67,990 67,421 67,625 66,293 66,502 63,502 63,723 60,502 60,723 160
10/11/2022
POLICE EQUESTRIAN UNIT FUND (747)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 747-1910-351100 INVESTMENT EARNINGS 0 11 7 0 0 0 0 0 0 0 747-2110-380813 Donations 8,777 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 8,777 11 7 0 0 0 0 0 0 0

OPERATIONS & MAINTENANCE
747-2110-427004 GENERAL SUPPLIES 5,910 110 0 0 478 0 800 0 800 800 * OPERATIONS & MAINTENANCE 5,910 110 0 0 478 0 800 0 800 800 TOTAL EXPENDITURES 5,910 110 0 0 478 0 800 0 800 800
REVENUES OVER (UNDER) EXPENDITURES (99) 2,867 7 0 (478) 0 (800) 0 (800) (800) FUND BALANCE - BEGINNING (1,285) 1,582 1,483 1,490 1,490 1,012 1,012 1,012 212 1,012 FUND BALANCE - ENDING 1,483 1,582 1,490 1,490 1,012 1,012 212 1,012 (588) 212 161
10/11/2022
SENIOR HOUSING AGENCY FUND (769)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 769-1910-351100 INVESTMENT EARNINGS 126 117 258 220 312 229 200 174 200 200 TOTAL REVENUES 126 117 258 220 312 229 200 174 200 200
SENIOR HOUSINGOPERATIONS & MAINTENANCE* OPERATIONS & MAINTENANCE 0 0 0 0 0 0 0 0 0 0 REVENUES OVER (UNDER) EXPENDITURES 117 126 258 220 312 229 200 174 200 200 FUND BALANCE - BEGINNING 19,735 19,861 19,978 20,236 20,456 20,768 20,997 20,997 21,197 21,171 FUND BALANCE - ENDING 19,978 19,861 20,236 20,456 20,768 20,997 21,197 21,171 21,397 21,371 162
10/11/2022
BRIDLE RIDGE CFD 2003-2 AGENCY FUND (790)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 790-1910-351100 INVESTMENT EARNINGS 6,399 2,816 7,465 5,824 5,969 1,932 1,200 1,790 1,200 1,200 790-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (2,730) 4,346 4,723 (3,310) 200 (12,170) 200 200 790-8270-328101 ANNUAL ASSESSMENTS 326,692 291,574 296,150 295,679 293,765 298,323 295,796 294,033 295,796 295,796 790-8270-328102 PREPAYMENT/PAYOFF 0 0 0 0 0 0 0 0 0 0
790-8270-386100 BOND PROCEEDS 0 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 333,091 294,390 300,885 305,849 304,457 296,945 297,196 283,653 297,196 297,196

EXPENDITURESOPERATIONS & MAINTENANCE
790-8270-425003 CONTRACT SERVICES 3,983 3,983 3,983 3,983 4,130 4,185 5,000 5,535 5,000 5,000 790-8270-425025 ADMINISTRATIVE CHARGE 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 * OPERATIONS & MAINTENANCE 11,483 11,483 11,483 11,483 11,630 11,685 12,500 13,035 12,500 12,500

DEBT SERVICE
790-8270-446001 BOND ISSUE COSTS 0 0 0 0 0 0 0 0 0
790-8270-451001 PRINCIPAL 110,000 115,000 120,000 130,000 135,000 140,000 150,000 150,000 155,000 155,000 790-8270-451002 INTEREST 171,785 163,871 158,102 151,965 145,459 138,708 131,587 131,587 124,100 124,100 * DEBT SERVICE 281,785 278,871 278,102 281,965 280,459 278,708 281,587 281,587 279,100 279,100 EXPENDITURES 293,268 290,354 289,585 293,448 292,089 290,393 294,087 294,622 291,600 291,600 REVENUES OVER (UNDER) EXPENDITURES 4,036 39,823 11,300 12,401 12,368 6,552 3,109 (10,969) 5,596 5,596 FUND BALANCE - BEGINNING 484,441 524,264 528,300 539,600 552,001 564,369 570,921 570,921 574,030 559,952 FUND BALANCE - ENDING 528,300 524,264 539,600 552,001 564,369 570,921 574,030 559,952 579,626 565,548 163
10/11/2022
BRIDLE RIDGE CFD 2004-1 AGENCY FUND (791)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 791-1910-351100 INVESTMENT EARNINGS 2,151 2,005 2,619 880 1,978 626 400 589 400 400 791-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (912) 1,137 2,088 (1,258) 50 (4,324) 50 50 791-8270-328101 ANNUAL ASSESSMENTS 120,932 117,380 115,437 118,315 120,267 117,953 118,500 120,254 118,500 118,500 791-8270-386100 BOND PROCEEDS 0 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 123,083 119,385 117,144 120,332 124,333 117,321 118,950 116,519 118,950 118,950

EXPENDITURESOPERATIONS & MAINTENANCE
791-8270-425003 CONTRACT SERVICES 4,717 3,983 3,983 3,983 4,020 4,130 5,000 5,480 5,000 5,000 791-8270-425025 ADMINISTRATIVE CHARGE 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 * OPERATIONS & MAINTENANCE 12,217 11,483 11,483 11,483 11,520 11,630 12,500 12,980 12,500 12,500

DEBT SERVICE
791-8270-446001 BOND ISSUE COSTS 0 0 0 0 0 0 0 0 0 0
791-8270-451001 PRINCIPAL 35,000 45,000 45,000 45,000 50,000 55,000 55,000 55,000 60,000 60,000 791-8270-451002 INTEREST 64,969 62,108 59,903 57,698 55,370 52,798 50,103 50,103 47,285 47,285 * DEBT SERVICE 99,969 107,108 104,903 102,698 105,370 107,798 105,103 105,103 107,285 107,285 EXPENDITURES 112,186 118,591 116,386 114,181 116,890 119,428 117,603 118,083 119,785 119,785 REVENUES OVER (UNDER) EXPENDITURES 794 10,897 758 6,151 7,443 (2,107) 1,347 (1,564) (835) (835) FUND BALANCE - BEGINNING 181,317 192,214 193,008 193,766 199,917 207,360 205,253 205,253 206,600 203,689 FUND BALANCE - ENDING 193,008 192,214 193,766 199,917 207,360 205,253 206,600 203,689 205,765 202,854 164
10/11/2022
BRIDLE RIDGE CFD 2005-1 AGENCY FUND (792)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 792-1910-351100 INVESTMENT EARNINGS 8,655 (500) 5,106 6,672 4,262 1,344 1,000 1,260 1,000 1,000 792-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 (1,977) 2,985 3,638 (2,479) 150 (8,762) 150 150 792-8270-328101 ANNUAL ASSESSMENTS 234,593 193,830 197,654 233,502 229,856 228,614 234,955 230,983 234,955 234,955 792-8270-328102 DELINQUENT ASSESSMENTS 95,709 0 0 0 0 0 0 0 0 0 792-8270-386100 BOND PROCEEDS 0 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 338,957 193,330 200,783 243,159 237,756 227,479 236,105 223,481 236,105 236,105

EXPENDITURESOPERATIONS & MAINTENANCE
792-8270-425003 CONTRACT SERVICES 3,250 3,983 3,983 3,983 4,075 4,075 4,500 5,425 4,500 5,500 792-8270-425025 ADMINISTRATIVE CHARGE 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 * OPERATIONS & MAINTENANCE 10,750 11,483 11,483 11,483 11,575 11,575 12,000 12,925 12,000 13,000

DEBT SERVICE
792-8270-446001 BOND ISSUE COSTS 0 0 0 0 0 0 0 0 0 0
792-8270-451001 PRINCIPAL 80,000 90,000 95,000 95,000 105,000 105,000 110,000 110,000 115,000 115,000 792-8270-451002 INTEREST 134,458 128,698 124,462 120,111 115,531 110,721 105,798 105,798 100,531 100,531 * DEBT SERVICE 214,458 218,698 219,462 215,111 220,531 215,721 215,798 215,798 215,531 215,531 EXPENDITURES 225,208 230,181 230,945 226,594 232,106 227,296 227,798 228,723 227,531 228,531 REVENUES OVER (UNDER) EXPENDITURES (36,851) 113,749 (30,162) 16,565 5,650 183 8,307 (5,242) 8,574 7,574 FUND BALANCE - BEGINNING 370,153 483,902 447,051 416,889 433,454 439,104 439,287 439,287 447,594 434,045 FUND BALANCE - ENDING 447,051 483,902 416,889 433,454 439,104 439,287 447,594 434,045 456,168 441,619 165
10/11/2022
REFUSE COLLECTION TRUST FUND (799)
2021-22 2022-23 2022-23
Adopted Adopted Proposed
2015/16 2016/17 2017/18 2018-19 2019-20 2020-21 Mid-Year 2021-22 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget BudgetREVENUES 799-8280-379100 GARBAGE REVENUE 1,839,912 1,900,412 1,980,590 2,021,290 2,130,246 2,184,600 2,200,000 2,660,095 2,200,000 2,200,000 TOTAL REVENUES 1,839,912 1,900,412 1,980,590 2,021,290 2,130,246 2,184,600 2,200,000 2,660,095 2,200,000 2,200,000 799-8280-425003 CONTRACT SERVICE 1,834,997 1,893,735 1,964,772 2,050,192 2,108,483 2,163,517 2,200,000 2,571,800 2,200,000 2,200,000 TOTAL EXPENDITURES 1,834,997 1,893,735 1,964,772 2,050,192 2,108,483 2,163,517 2,200,000 2,571,800 2,200,000 2,200,000 REVENUES OVER (UNDER) EXPENDITURES 6,677 4,915 15,818 (28,902) 21,763 21,083 0 88,295 0 0 FUND BALANCE - BEGINNING 213,643 218,558 225,235 241,053 212,151 233,914 254,997 254,997 254,997 343,292 FUND BALANCE - ENDING 225,235 218,558 241,053 212,151 233,914 254,997 254,997 343,292 254,997 343,292 166

CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Date: October 17, 2022
To: Mayor and City Council
From: Carina McDonald, Management Analyst
Reviewed by: Jeff Gravel, Public Services Director
Subject: Consideration of a City Council Resolution Authorizing the City Manager to Execute an Agreement with Public Restroom Company for the replacement of the Dorada Park Public Restroom in the amount of $315,494, and additional costs of $20,700 for demo, haul away, site preparation, $220 for required signage as well as a 5% contingency in the amount of $16,796 for a total project budget of $353,210 funded by Fund 343 Park Facilities Replacement Fund and Fund 318 Dorada Park Grant Fund.

I. BACKGROUND
As approved in Resolution 2021-101, City staff submitted an application for the Parks and Water bond Act of 2018 (Prop 68 ) Per Capita Grant Program through the State Department of Parks and Recreation for the Dorada Park Restroom Replacement Project. This grant was awarded and a grant contract signed by the City Manager 11/2/2021. City staff has since identified a manufacturer/ installer to meet the needs and timeline of this project. Estimates were obtained from 5 viable manufacturers. Public Restroom Company was identified as having the most complete package for the cost and providing the most turn key building while including all of the standards for an updated restroom building.

II. DISCUSSION
Staff has identified Dorada Park Restroom as a project that would qualify for the Per Capita Grant Program. This park receives daily use with neighboring Play Park, the City Pool and various events such as Concerts in the Park and visits by tourist groups. The site is in severe disrepair (see photos below) The site will be prepped by demolition of the existing restroom, verification of the utility connections and providing a compacted, level base.

AGENDA ITEM 11.3

CITY OF OAKDALE
City Council Staff Report
Subject: Dorada Park Project
Meeting Date: October 17, 2022

CITY OF OAKDALE
City Council Staff Report
Subject: Dorada Park Project
Meeting Date: October 17, 2022
The new structure would be designed, prefabricated and shipped to the park where it would be installed by Public Restroom Company. Purchase of this building would be completed via Sourcewell Contract# 081721 made available to government entities in the United States. This cooperative purchase agreement provides municipalities with a variety of commodities and services that have been pre-bid and therefore meet all requirements for bidding in public contract law. The City of Oakdale is a registered participating agency with Sourcewell (ID# 35027). The 324 sf building will provide four individual restrooms including two that are handicap accessible. Both accessible restrooms will also include a baby changing station. Each restroom will include stainless steel fixtures, hand dryers, epoxy floors and automatic door locks. The building also includes a utility chase to house the electric panel and for other storage. The components on the building come with a 5-year warranty. The structural warranty is 20 years.

CITY OF OAKDALE
City Council Staff Report
Subject: Dorada Park Project
Meeting Date: October 17, 2022

CITY OF OAKDALE
City Council Staff Report
Subject: Dorada Park Project
Meeting Date: October 17, 2022
III. FISCAL IMPACTS
This project is partially funded by the Per Capita Grant Program (Prop 68) in the amount of $192,207.

The total budget needed to complete this project is $353,210 which includes demo and haul away of the existing building, site prep and utilities connections, complete turn key building, required grant signage and 5% contingency. The additional funds, $161,003, will come from Fund 343 Park Facilities Replacement.

Project Cost Breakdown
Prefab Building ( Manufacture, Deliver, Install) $315,494 Site Work ( Demo, haul away, site prep ) $20,700
Required Grant Building Signage $220
5% Contingency $16,796
TOTAL PROJECT COST $353,210
Quote Comparison

VENDOR TOTAL PROJECT PRICE DESCRIPTION OF PRICING
Public Restroom Company $353,210 4 restroom pre-fab building including utility chase, stainless
steel fixtures, epoxy floor, auto
lock doors and foundation
Romtec $404,115 4 restroom building built on site
including utility room, stainless
steel fixtures, auto lock doors,
and foundation
Structurecast $358,125 4 restroom precast concrete
building including utility space,
stainless steel fixtures, auto lock
doors
Green Flush Restrooms $354,896 Bid does not meet minimum building requirements as
delivery, installation and utility
tie in are not included in cost
Modular Connections $364,190 Bid does not meet minimum
requirements as off loading,
installation and foundation are
not included in cost

CITY OF OAKDALE
City Council Staff Report
Subject: Dorada Park Project
Meeting Date: October 17, 2022
IV. RECOMMENDATION
Staff recommends to approve a Resolution Authorizing the City Manager to Execute an Agreement with Public Restroom Company for the replacement of the Dorada Park Public Restroom in the amount of $315,494, and additional costs of $20,700 for demo, haul away, site preparation, $220 for required signage and 5% contingency in the amt of $16,796 for a total project budget of $353,210 funded by Fund 343 Park Facilities Replacement Fund and Fund 318 Dorada Park Grant Fund.

V. ATTACHMENTS
Attachment A: Draft City Council Resolution 2022-___

ATTACHMENT A

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2022-XX

RESOLUTION OF THE CITY OF OAKDALE CITY COUNCIL

AUTHORIZING THE CITY MANAGER TO EXECUTE AN AGREEMENT WITH PUBLIC RESTROOM

COMPANY FOR THE REPLACEMENT OF THE DORADA PARK PUBLIC RESTROOM IN THE AMOUNT OF $315,494, AND ADDITIONAL COSTS OF $20,700 FOR DEMO, HAUL AWAY, SITE PREPARATION, $220 FOR REQUIRED SIGNAGE AND A 5% CONTINGENCY IN THE AMOUNT OF $16,796 FOR A TOTAL PROJECT BUDGET OF $353,210 FUNDED BY FUND 343 PARK FACILITIES REPLACEMENT FUND AND FUND 318 DORADA PARK GRANT FUND
THE CITY OF OAKDALE CITY COUNCIL DOES HEREBY RESOLVE THAT:

WHEREAS, the project consists of demo and haul away of the existing restroom building, site preparations including utilities connections and a compacted base, a pre-fabricated turn key building including 4 restrooms, stainless steel fixtures, epoxy floors and auto lock doors; and, WHEREAS, estimates were obtained from 5 viable manufacturers and Public Restroom Company was identified as having the most complete package; and, WHEREAS, the park receives daily use with neighboring Play Park, The City Pool and various events such as concerts in the park and visits by tourist groups and the restroom is in severe disrepair; and,
WHEREAS, purchase of this building would be completed via Sourcewell Contract #081721 cooperative purchase agreement which provides municipalities commodities and services which have been pre bid and therefore meet all requirements for bidding in public contract law; and, WHEREAS, this project is partially funded by the Per Capita Grant Program (Prop 68) in the amount of 192,207. The total budget needed to complete this project is $353,210 which includes demo and haul away of the existing building , site prep and utilities connection, complete turn key building, require grant signage and 5% contingency. The additional funds, $161,003, will come from Fund 343 Park Facilities Replacement; and,
WHEREAS, Staff recommends that the City Council adopt a Resolution authorizing the City Manager to execute an agreement with Public Restroom Company for the replacement of Dorada Park Public Restroom in the amount of $314,494, $20,920 for demo, haul away, site preparation and signage and a 5% contingency in the amount of $16,796 for a total project budget of $353,210 funded by Fund 343 Park Facilities Replacement Fund and Fund 318 Dorada Park Grant Fund.

NOW, THEREFORE, BE IT RESOLVED that the CITY OF OAKDALE CITY COUNCIL adopts a Resolution authorizing the City Manager to execute an agreement with Public Restroom Company for the replacement of Dorada Park Public Restroom in the amount of $314,494, and additional costs of $20,700 for demo, haul away, site preparation, $220 for required signage and a 5% contingency in the amount of $16,796 for a total project budget of $353,210 funded by Fund 343 Park Facilities Replacement Fund and Fund 318 Dorada Park Grant Fund.

CITY OF OAKDALE
City Council Resolution 2022-XX
THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 17th day of October, 2022 by the following vote:

AYES: Councilmembers: ( )
NOES: Councilmembers: ( )
ABSENT: Councilmembers: ( )
ABSTAIN: Councilmembers: ( )
Cherilyn Bairos, Mayor
City Council
Attest:

Rouzé Roberts,
City Clerk

CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Date: Monday, October 17th, 2022
To: Mayor Bairos and Members of the City Council
From: Andrew Stever, Lieutenant
Subject: Update on the Partnership Between the City of Oakdale and ASTRO Foundation
I. BACKGROUND
Since 2012, the ASTRO Foundation has been serving the Riverbank and Oakdale communities by rescuing homeless dogs and cats. These rescued animals are provided veterinary care, spay/neuter procedures, microchipping and every attempt is made at finding the pets a new home. ASTRO works closely with the Oakdale Police Department Animal Control, taking multiple strays and abandoned animals to their facility instead of Oakdale’s facility. ASTRO also partners with Petco of Riverbank to adopt out pets and makes many appearances at pop-up adoption events saving many animals from being euthanized. ASTRO provides a place for community members who enjoy donating their time to volunteer with the animals in their adoption center.

ASTRO was approved in June 2015 by the City Council to lease the city building located at 250 E. E St. ASTRO agreed to improve the property at their expense. The initial investment into the City owned property by ASTRO was approximately $15,000 in upgrades, with their volunteer personnel performing the work. Over the years ASTRO has invested over $40,000, which they raised through donations or sales from their shop. The upgrades included new windows, doors and making the facility ADA Compliant.

Sales from the shop went towards the purchase of an adoption center. In 2020 the ASTRO Foundation raised enough funds to purchase their adoption center located at 157 N. 5th Avenue for $235,000 and upgrade the facility with another $80,000. This adoption center is of significant importance to the City of Oakdale because this non-profit adoption center keeps the pets from overcrowding the Oakdale Animal Shelter. Without the adoption center, the City of Oakdale would most likely be forced into investing into a larger animal facility; this partnership has made it possible for Oakdale to delay the purchase and building of a new facility.

From January to September of 2022, the number of pets ASTRO has rescued is 702, all from the Oakdale and Riverbank communities. In 2021, the total number of pets saved was 1,011.

ASTRO has two full-time employees and one part-time employee. Their annual non-profit budget is approximately $300,000. Additionally, they have over fifty volunteers and pet AGENDA ITEM 11.4

CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: Partnership Between the City of Oakdale and ASTRO Foundation MEETING DATE: October 17, 2022
foster partners that make much of their work possible. ASTRO conservatively estimates that their volunteers and employees have provided over 10,000 hours of time to the Oakdale community. Funds generated from the Astro Thrift and Gift shop, along with private donors and grants allow the foundation to continue their work and outreach.

Teaming up with organizations like the Cat Network of Stanislaus County and the Oakdale Shelter Pet Alliance have also maximized efforts to save animals in our area.

Oakdale personnel that work at the animal shelter make approximately $20.00 per hour.

Therefore, if Oakdale personnel had to perform the work of ASTRO personnel and volunteers, it would be the approximate equivalent of $200,000.

A rough estimate of the saving to the Oakdale community are as follows:

Personnel Hours $200,000
Shelter $235,000
Shelter Upgrades $80,000
City Building Upgrades $40,000
Total $550,000
This savings is significantly more because the rate used to calculate was a shelter attendant rate of approximately $20.00 per hour, not an Animal Control Officer rate of up to $27.85, and it is likely that an ACO would have done much of the work. The calculated rate does not take into account medical insurance, retirement or any other payroll related expenses. Additionally, these calculations do not take into account the money saved on food, medication, veterinary services, spay/neuter, chipping, vaccinations and other animal related expenses.

The City estimates that if it were charging rent for another user the rent for the building be between $1,100 to $1,500 monthly or $13,200 to $18,000 annually. This is far less than the current annual benefit the community receives by renting to ASTRO for a dollar each year. Additionally, the City does not pay to maintain the building currently. If the City rented this to someone else it would be responsible for those normal maintenance.

It is our belief that the Community of Oakdale has realized a savings of over $700,000 since ASTRO started renting the city owned building located at 250 E. E Street. This community benefit is significantly greater than the income the City could possibly receive from renting this facility at a market rate.

To: Bryan Whitemyer, City Manager
From: Colleen Andersen, Council Services and Legislative Records Manager Re: October 2022 Department Report for September
Legislative
• Prepared, distributed and posted the City Council agenda packet and attended and prepared the minutes for the Regular City Council meetings of September 6, 2022, September 19, 2022 and the Special Meeting of September 13, 2022. • Prepared and finalized City Council Resolutions for the Mayor’s and City Clerk’s signatures which were then scanned, filed in the City’s Records Retention System and copies distributed to departments and vendors.
• Processed and transmitted contracts/agreements/resolutions approved at the September 2022 City Council meetings:
o Surplus Canine Titan
o Annual 2021-22 Local Transportation Fund Claim
o Final Map Parcel Map No. 2021-37
o ASTRO Lease Agreement
o Police Department Lease Agreement Notice of Completion o Ordinance 1281 Amending Chapter 18-Speed Limits
o Support of the Community Development Block Grant CAPER for FY 2021-2022 o Conflict of Interest Code Update
o Property Purchase Agreement for 490 S. Fifth Avenue and 461 S. Sixth Avenue Election Information Update
November 8, 2022 Election:

The candidate filing period opened on Monday, July 18, 2022 and the City Clerk’s office will begin taking appointment with potential candidates. The candidate filing period closed on Friday, August 12th at 5:00 p.m. Candidates’ information is posted on the City’s website. • Will continue to work with the ROV on the scheduling and logistics for the November 8, 2022 Election.

General Administration
• Provided assistance in scheduling various meetings for elected officials and citizens. • 5 Public Records Act (PRA) requests were received during the month of September and 7 Notices of Determination were provided.
• 2 Claims received and 0 Claim Notice of Rejections were submitted to claimants. • Prepared 14 certificates of recognition.
• Researched City records and provided documentation for various City departments. • Continue to work on updating files to Laserfiche.
• Manage the City’s “Information” email account and respond to inquiries regarding City departments or services.
• Provided 5 notary services to city staff.

AGENDA ITEM 12.1
• Continue to work on reviewing and updating information on the City website. • Records Management – Ongoing.

Special Events
Event 2022
Event Dates
Special Event Applications Processed and Approved:

Crafts in the Park – Wood Park
Oakdale Aquatics Beer Garden-FES Hall
Modesto Throttlers Car Club – Wood Park
Movies Under the Stars – Oakdale Community Park
Funky Market 209 – Kerr Park
OHS Homecoming Parade
Spoketoberfest
Center for Human Services – Community Block Party
Punk in the Park Concert/ Canned Food Drive-Oakdale Community Park Life Community Church Trunk or Treat – E. G Street (1st & 2nd) Veteran’s Day Parade & Memorial Service
9/10
9/10
9/17
9/24
9/24
9/30
10/1
10/7
10/15
10/31
11/11
To: Bryan Whitemyer, City Manager
From: Albert Avila, Director of Finance
Re: September 2022 Finance Department Report for October 2022 Departmental Actions of Note:
• Processed 7,630 monthly utility bills
• Processed and mailed 1,276 late utility notices
• 1,352 customers assisted at the front counter
• Processed 5,801 payments received through the USPS, online, or City drop box
• Continued online training of new financial software system • 54 Customers registered on the online bill payment site.

Facility
Facility Rentals September 2022
Facility City
Meetings
Weekday
Rentals
Weekend
Rental
Gene Bianchi Community Center 0 4 1
Gene Bianchi Conference Rooms 1 4 0
Gene Bianchi Kitchen Rental 0 0 0
Oakdale Senior Community Center 0 0 2
Paul Royse Memorial Pool
• The pool is now closed for the season
Senior Center
• The Senior Center is hosting monthly social group “dine-out” events each month. We feature a different Oakdale restaurant each month, for breakfast or lunch
• Open week days from 8 am – 4 pm
• Hot lunch is served 5 days a week, $3.00 for seniors 60+. We average 23 seniors, per day, for lunch
September 2022 Finance Department Report For October 2022 Page 2 • Senior Center averages 75 participants, per day, and offers over 40 different activities
Recreation
• Tennis lessons continue at Fish Park, thorough the month of October • Evening classes at the Senior Center include quilting class, Community Band rehearsal, dance band rehearsal, and widowers support group • The Halloween Parade and Festival is back! Monday, October 31st from 5 – 7 pm. The costume parade begins at 5 pm at the Youth Building on Gilbert Avenue. It ends at the Bianchi Community Center with free food, games, and a costume contest. All are invited, and the event is free Pending Items:

Finance
Staff is working on closing the fiscal year 2021-2022 in preparation for the annual audit, which should begin mid-October.

To: Bryan Whitemyer, City Manager
From: Patrick Mondragon, Assistant to the City Manager
Re: October 2022 Human Resources Department Report
Recruitments & Terminations:
• Held 2nd Oral Interviews for Senior Maintenance Worker (Parks Division) on October 09, 2022.
• Launched new Internal Equipment Operator (Streets/Sewer) recruitment to fill the vacancy created by departure of Equipment Operator Andy Lopez. • Launched part-time Animal Shelter Attendant continuous recruitment. • Launched Internal Animal Control Officer (ACO) recruitment, in anticipation of incumbent departing the City of Oakdale.
• Launched Police Sergeant Internal Recruitment, in anticipation of incumbent retiring in December.

Training:
• Attended California Association of Joint Powers Authorities (CAJPA), held in South Lake Tahoe, from Sept. 13-16, 2022.

Special Projects:
• Working on coordination of our 2022 Open Enrollment and Employee Health Fair • Working on coordination of our 2022 City of Oakdale Employee Recognition/Holiday Party, to be held on 12/8/22.

Employee Anniversaries:

The following City of Oakdale employees celebrated work anniversaries for the month of September, 2022.

NAME POSITION # OF YEARS
David Black Electrical Systems Technician 11 years
Alexis Crawford Public Safety Dispatcher/Clerk 3 years
Rouze Roberts Executive Secretary to CM 18 years
David Jones Parks Maintenance Worker I 3 years
Peter Simoncini Senior Maintenance Worker 1 year
Joe Nelson Parks Maintenance Worker I 1 year
Athena Stranahan Animal Shelter Attendant 1 year

MONTHLY SNAPSHOT
October 2022 Human Resources Department Report Page 2
New Recruitments 4
Applications Received 86
New Hires 1
Evaluations Processed 5
Employee Turnover 1
Workers Compensation Reports 1
Interactive Process Meetings 0
To: Bryan Whitemyer, City Manager
From: Jeff Gravel, Public Services Director
Re: September 2022 Public Services Department Report for August

AIRPORT DIVISION
• 2020 AIRPORT LAYOUT PLAN AND NARRATIVE: This Projects scope of work includes Runway Safety Area mitigation, a Drainage Study, a Pavement Condition Study and Operation Counting Report. The City submitted the completed ALP and Narrative to FAA on August 5, 2022 Review can take many months. • 2021 AIRPORT PAVEMENT MAINTENANCE AND MANAGEMENT PLAN: This Projects scope of work includes study and report for the current condition of the Airport pavement. This study is required by the FAA to obtain pavement construct funds. The City received a grant in the amount of $102,089 in May 2021. The data has been collected and the Consultant is developing the report for FAA submittal. • 2022 AIRPORT PAVEMENT RECONSTRUCTION: This project replaced pavement at the fuel farm and City owned t-hangars on the east side of the Airport. Inspectors are developing a punch list for the contractor. • AIRPORT FUEL SALES (GALLONS):

YEAR OVER YEAR TOTALS
Month 2021 2022
January 7,298 5,756
February 6,933 7,948
March 6,871 5,187
April 6,126 3,169
May 7,821 4,012
June 6,969 4,050
July 8,765 3,825
August 6,062 3,719
September 5,418 684
October 6,509
November 4,700
December 8,727
Grand Total YTD 65,610 38,350

BUILDING & FIRE LIFE SAFETY DIVISION

BUILDING PERMIT ACTIVITY ISSUED
RESIDENTIAL-SINGLE FAMILY DWELLINGS 3
RESIDENTIAL REMODELS/ALTERATIONS 23
RESIDENTIAL-SOLAR 29
NEW COMMERCIAL & REMODELS 3
TOTAL INSPECTIONS PERFORMED 130
TOTAL PERMITS ISSUED 75

FIRE INSPECTION ACTIVITY
RESIDENTIAL FIRE SPRINKLER SYSTEM ROUGH IN 0
RESIDENTIAL FIRE SPRINKLER SYSTEM FINAL 0