Oakdale City Council
April 3, 2023

CITY OF OAKDALE

CITY COUNCIL

REGULAR MEETING AGENDA
City Council Chambers
277 North Second Avenue
Oakdale, CA 95361
“Cowboy Capital of the World”
Monday, April 3, 2023 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.

Mayor Cherilyn Bairos
Mayor Pro Tem Christopher Smith Council Member Bob Amaral Council Member Fred Smith Council Member Kayleigh Gilbert 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 Jeff Holder of Community United Methodist Church.

5. Closed Session Report

6. Presentations/Acknowledgements

6.1 Proclamation declaring April as Aviation Appreciation Month.

6.2 Recognizing Oakdale Soccer Club 2012 Boys –Winter 2023 League Champions.

7. Additions/Deletions

8. 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.

9. Appointment to Boards, Commissions, Committees

9.1 By Minute Order, approve the reappointment of Jean Cavanaugh and Carol Anne Lyda to the Senior Citizen Advisory Board for a four-year term to expire April 2027.

CITY OF OAKDALE

CITY COUNCIL

REGULAR MEETING AGENDA
Monday, April 3, 2023
Next City Council Resolution: 2023-030 Next Ordinance: 1285

10. City Council Consent Agenda
The consent agenda is comprised of Items 10.1 through 10.8. Unless there is discussion by a member of the audience/Council they may be approved in one motion.

10.1 Approve the Regular City Council Meeting Minutes of March 20, 2023.

10.2 Receive and file the Warrant List for the period March 10, 2023 through March 29, 2023.

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

10.4 By Minute Order, approve Co-Sponsored Special Event Application submitted by Lisa Kjeldgaard, on behalf of Love Oakdale, to hold the annual Love Oakdale Event on Saturday, April 29, 2023.

10.5 By Minute Order, approve Co-Sponsored Special Event Application submitted by Steven Park of the Valley Art Association to hold their annual art show on March 7-10, 2024 at the Gene Bianchi Community Center.

10.6 By Minute Order, approve the February 2023 Treasurer’s Report.

10.7 Second reading by title only and adoption of Ordinance 1284 of the City of Oakdale, an Ordinance Amending Chapter 7 Building Codes, Administration and Enforcement and Systems Development Charges of the Oakdale Municipal Code adopting the 2023 Building Code with local amendments.

10.8 By Minute Order, reject claim for damages by John Morrisette.

11. Public Hearings

12. Staff Reports

12.1 Consider a Resolution authorizing the City Manager to execute a contract with Halcyon Creek, Inc. dba Mid Valley IT for Information Technology Support Services.

Recommended Action: Adopt a Resolution authorizing the City Manager to execute a Contract with Halcyon Creek Inc., dba Mid Valley IT for Information Technology Support Services.

12.2 Consider a Resolution approving the Fiscal Year 2022-2023 Mid-Year Budget.

Recommended Action: Adopt a Resolution approving the Fiscal Year 2022-2023 MidYear Budget.

12.3 Consider a Resolution authorizing the purchase of two 2023 BMW R1250RT-P Motorcycles from Modesto BMW for the individual price of $32,919.38, a total price of $65,838.76, outfitting the motorcycle with signage from Modesto Signs in the amount of $732.91, for a total amount of $66,571.67, using funds from Supplemental Law Enforcement Fund 203 and surplus the 2012 Harley Davidson Motorcycle.

CITY OF OAKDALE

CITY COUNCIL

REGULAR MEETING AGENDA
Monday, April 3, 2023
Next City Council Resolution: 2023-030 Next Ordinance: 1285 Recommended Action: Adopt a Resolution authorizing the purchase of two 2023 BMW R1250RT-P Motorcycles from Modesto BMW for the individual price of $32,919.38, a total price of $65,838.76, outfitting the motorcycle with signage from Modesto Signs in the amount of $732.91, for a total amount of $66,571.67, using funds from Supplemental Law Enforcement Fund 203 and Surplus the 2012 Harley Davidson Motorcycle.

13. City Manager’s Report

14. City Council Items

14.1 City Council Member appointments to City Boards, Commissions, Committees and Regional Boards for 2023.

Recommended Action: By Minute Order, consider reassignment of Alternate Member for the StanCOG Policy Board and appointments to the Senior Citizens Advisory Commission for 2023.

15. Adjournment
The next Regular meeting of the Oakdale City Council will be held Monday, April 17, 2023 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, April 3, 2023 at the City Council Chambers, 277 North Second Avenue, Oakdale, CA, 95361 on Thursday, March 30, 2023.

Dated: March 30, 2023 /s/ Colleen Andersen
Colleen Andersen
Council Services and Legislative Records Manager
Deputy City Clerk
AGENDA ITEM 6.1
Proclamation Declaring April as Aviation Appreciation Month AGENDA ITEM 6.2
Certificate of Recognition to Oakdale Soccer Club 2012 Boys Winter 2023 League Champions
AGENDA ITEM 9.1

CITY OF OAKDALECITY COUNCIL

REGULAR MEETING MINUTES
City Council Chambers
277 North Second Avenue
Oakdale, CA 95361
“Cowboy Capital of the World”
Monday, March 20, 2023 7:00 PM City Council Chambers

1. CALL TO ORDER:

Mayor Pro Tem Smith called the meeting to order at 7:00 p.m.

2. COUNCIL MEMBERS PRESENT/ABSENT:

Present: Mayor Pro Tem Christopher Smith
Council Member Fred Smith
Council Member Gilbert
Council Member Amaral

Absent: Mayor Cherilyn Bairos
Staff Present: City Manager Bryan Whitemyer
` City Attorney Tom Hallinan
Finance Director Albert Avila
Public Services Director Jeff Gravel
Chief of Police Jerry Ramar
Fire Deputy Chief Tim Tietjen
Management Analyst Amber Jones
Council Services Manager/Deputy City Clerk Colleen Andersen

3. Pledge of Allegiance
Mayor Pro Tem Smith led the pledge of allegiance.

4. Invocation
Pastor Jeff Holder with the Community United Methodist Church offered the invocation.

5. Presentations/Acknowledgements

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

7. Public Comments
Mayor Pro Tem Smith opened Public Comment.

Jacob Faulder with Senator Alvarado-Gil Office provided a summary of current legislative updates.

Alice Garcia addressed the City Council regarding the recent bus traffic on D Street.

There being no further public comment, Mayor Pro Tem Smith closed the Public Comment period.

8. Appointment to Boards, Commissions, Committees

9. City Council Consent Agenda
AGENDA ITEM 10.1

CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, March 20, 2023
Next City Council Resolution: 2023-028 Next Ordinance: 1284 The consent agenda is comprised of Items 9.1 through 9.7. Unless there is discussion by a member of the audience/Council they may be approved in one motion.

9.1 Approve the Regular City Council Meeting Minutes of March 6, 2023.

9.2 Receive and file the Warrant List for the period February 28, 2023 - March 9, 2023.

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

9.4 Approve by Minute Order, Tree Removal Request One (1) Oak Tree Located at 116 Woods Creek Drive.

9.5 Approve by Minute Order, Tree Removal Request One (1) Oak Tree Located at 1051 East C Street.

9.6 By Minute Order, Reject Claim for Damages by Jeremiah Blasengym.

9.7 By Minute Order, Reject Claim for Damages by Nina Wright.

MOTION
To approve the City of Oakdale City Council March 20, 2023, Consent Agenda.

Moved by Council Member Smith, and seconded by Council Member Amaral and PASSED AND ADOPTED this 20th day of March 2023, by the following vote:

AYES: COUNCIL MEMBERS: F. Smith, Amaral, Gilbert, C. Smith, (4) NOES: COUNCIL MEMBERS: None (0)
ABSENT: COUNCIL MEMBERS: Bairos (1)
ABSTAINED: COUNCIL MEMBERS:None (0)
Motion carried 4/0 by City Council roll call vote.

10. Public Hearings

10.1 Introduce and Waive the First Reading of an Ordinance Amending Chapter 7 Building Codes, Administration and Enforcement and Systems Development Charges of the Oakdale Municipal Code Adopting the 2022 Building Code with Local Amendments. (Public Hearing Notice published in the Oakdale Leader on March 8, 2023.) Public Services Director Gravel provided a summary of the introduction of the proposed Ordinance
Staff responded to questions from the City Council.

Mayor Pro Tem Smith opened the public hearing.

With no public comment, Mayor Pro Tem Smith closed the public hearing and brought the item back to the City Council.

Mayor Pro Tem Smith asked the Council if there was any further discussion and asked for a motion to be made for this item.

CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, March 20, 2023
Next City Council Resolution: 2023-028 Next Ordinance: 1284 MOTION
Repealing Ordinance 1269 and Introduction and Waiving the First Reading of Ordinance 1284 Amending Chapter 7 Building Codes, Administration and Enforcement and Systems Development Charges of the Oakdale Municipal Code Adopting the 2022 Building Code with Local Amendments.

Moved by Council Member Smith, and seconded by Council Member Gilbert and PASSED AND ADOPTED this 20th day of March 2023, by the following vote:

AYES: COUNCIL MEMBERS: F. Smith, Gilbert, Amaral, C. Smith (4) NOES: COUNCIL MEMBERS: None (0)
ABSENT: COUNCIL MEMBERS: Bairos (1)
ABSTAINED: COUNCIL MEMBERS:None (0)
Motion carried 4/0 by City Council roll call vote.

11. Staff Reports

11.1 Consider a Resolution Authorizing the City Manager to execute a Contract with Halcyon Creek, Inc. dba Mid Valley IT for Information Technology Support Services.

City Manager Whitemyer stated Staff would like to pull this item and bring in back to the City Council at a later date.

11.2 Adopt a Resolution Accepting the 2022 Annual General Plan Progress Report and the 2022 Annual Housing Element Progress Report.

Management Analyst Jones provided a Point Presentation.

Staff responded to questions from the City Council.

Mayor Pro Tem Smith opened the item for public comment.

With no public comment, Mayor Pro Tem Smith brought the item back to the City Council and asked for a motion to be made on this item.

MOTION
Adopt City of Oakdale City Council Resolution 2023-028, Accepting the 2022 Annual General Plan Progress Report and the 2022 Annual Housing Element Progress Reports.

Moved by Council Member Smith, and seconded by Council Member Gilbert and PASSED AND ADOPTED this 20th day of March 2023, by the following vote:

AYES: COUNCIL MEMBERS: F. Smith, Amaral, Gilbert, C. Smith (4) NOES: COUNCIL MEMBERS: None (0)
ABSENT: COUNCIL MEMBERS: Bairos (1)
ABSTAINED: COUNCIL MEMBERS:None (0)
Motion carried 4/0 by City Council roll call vote.

CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, March 20, 2023
Next City Council Resolution: 2023-028 Next Ordinance: 1284

12. City Manager’s Report
City Manager Whitemyer stated he had nothing to report.

13. City Council Items

13.1 Adopt a Resolution Nominating a Candidate for Appointment to the Governing Board of the San Joaquin Valley Air Pollution Control District – Stanislaus County Seat.

Staff responded to questions from the City Council.

Mayor Pro Tem Smith opened the item for public comment.

With no public comment, Mayor Pro Tem brought the item back to the City Council and asked for a motion to be made on this item.

MOTION
Adopt City of Oakdale City Council Resolution 2023-029 Nominating Rosa EscuitaBraaton to be candidate to the to serve on the Governing Board of the San Joaquin Valley Air Pollution Control District – Stanislaus County Seat.

Moved by Council Member Smith, and seconded by Council Member Gilbert and PASSED AND ADOPTED this 20th day of March 2023, by the following vote:

AYES: COUNCIL MEMBERS: F. Smith, Gilbert, C. Smith (3)
NOES: COUNCIL MEMBERS: None (0)
ABSENT: COUNCIL MEMBERS: Bairos (1)
ABSTAINED: COUNCIL MEMBERS:Amaral (1)
Motion carried 3/0 by City Council roll call vote with Council Member Amaral abstaining.

Council Member Gilbert announced the following:
• Oakdale Soroptimist will be hosting their Annual Motor Madness on March 25th. • Oakdale Young Professionals meeting on March 29th at Grains of Virture Mayor Pro Tem Smith announced the following:
• Oakdale Garden Club Plant Sale – April 15th
• Astro Spring Fling – April 15th

14. Adjournment
The next Regular meeting of the Oakdale City Council will be held April 3, 2023 at 7:00 p.m. in the Council Chambers. There being no further business, Mayor Bairos adjourned the meeting at 7:30 p.m.

ATTEST: APPROVED:

Colleen Andersen, Deputy City Clerk Christopher Smith, Mayor Pro Tem Amount
03/10/2023 131286 ABS DIRECT INC. 152546 657‐4170‐429000 MONTHLY UTILITY BILLING 50 Vendor 504 ‐ ABS DIRECT INC. Total: 8313.77
03/10/2023 131286 ABS DIRECT INC. 152546 622‐4153‐429000 MONTHLY UTILITY BILLING 2064.78 03/10/2023 131286 ABS DIRECT INC. 152546 645‐4161‐425003 MONTHLY UTILITY BILLING 1507.6403/10/2023 131286 ABS DIRECT INC. 152546 645‐4161‐429000 MONTHLY UTILITY BILLING 2064.7703/10/2023 131286 ABS DIRECT INC. 152546 622‐4153‐425003 MONTHLY UTILITY BILLING 1507.6402/28/2023 131160 ABS DIRECT INC. 152424 622‐4153‐429000 LATE NOTICES 315.6202/28/2023 131160 ABS DIRECT INC. 152424 645‐4161‐425003 LATE NOTICES 243.85 02/28/2023 131160 ABS DIRECT INC. 152424 645‐4161‐429000 LATE NOTICES 315.61 03/01/2023 01902 A SIMPLE SOLUTION 152423 645‐4160‐425003 A SIMPLE SOLUTION ANSWER 71 Vendor 727 ‐ A SIMPLE SOLUTION Total: 142
Vendor: 504 ‐ ABS DIRECT INC.02/28/2023 131160 ABS DIRECT INC. 152424 622‐4153‐425003 LATE NOTICES 243.86 02/02/2023 2023‐22 34TH STREET INC. 152422 110‐1910‐425003 CITY OF OAKDALE TRAINING 3000 Vendor 01518 ‐ 34TH STREET INC.  Total: 3000
Vendor: 727 ‐ A SIMPLE SOLUTION03/01/2023 01902 A SIMPLE SOLUTION 152423 622‐4152‐425003 A SIMPLE SOLUTION ANSWER 71 03/15/2023 BUILDER SERVICES GROUP BUILDER SERVICES GROUP 152544 110‐202‐0100 REFUND ‐ OVERPAID 61.8 03/17/2023 FISICARO, CONNIE 3/17/23 FISICARO, CONNIE 152545 117‐204‐0500 DEPOSIT REFUND 1000 Vendor 9999999 ‐ * Total: 3774.8
Vendor: 01518 ‐ 34TH STREET INC.02/24/2023 WHITE, LOREN WHITE, LOREN 152420 110‐7210‐350410 REFUND ‐ CANCELLED EVENT 50 03/04/2023 MPOA 3/4/23 MPOA 152543 117‐204‐0500 REFUND DEPOSIT 60003/11/2023 DUCKS UNLIMITED 3/11 DUCKS UNLIMITED 152542 117‐204‐0500 REFUND DEPOSIT 400 02/21/2023 JENSEN, MICHELLE JENSEN, MICHELLE 152413 110‐2162‐330100 DOG LICENSE OVERPAYMENT 21 02/23/2023 EPIC LAND SURVEYING EPIC LAND SURVEYING 152415 110‐202‐0100 BL OVERPAYMENT 180 02/24/2023 WHITE, LOREN WHITE, LOREN 152420 110‐7210‐350410 REFUND ‐ CANCELLED EVENT ‐10 02/18/2023 ANDRE DEL CURTO ANDRE DEL CURTO 152418 117‐204‐0500 DEPOSIT REFUND 2/18/23 600 02/18/2023 ANDRE DEL CURTO ANDRE DEL CURTO 152418 117‐222‐0700 DEPOSIT REFUND 2/18/23 21 02/18/2023 ANDRE DEL CURTO ANDRE DEL CURTO 152418 117‐7460‐350305 DEPOSIT REFUND 2/18/23 1 02/11/2023 MODESTO THUNDER BASEBALMODESTO THUNDER BASEBAL152416 117‐204‐0500 REFUND DEPOSIT 2/11/23 600 02/11/2023 MODESTO THUNDER BASEBALMODESTO THUNDER BASEBAL152416 117‐222‐0700 REFUND DEPOSIT 2/11/23 ‐40 02/11/2023 MODESTO THUNDER BASEBALMODESTO THUNDER BASEBAL152416 117‐7460‐350305 REFUND DEPOSIT 2/11/23 90 Vendor 5555555 ‐ * Total: 1750
Vendor: 9999999 ‐ *01/14/2023 STANISLAUS SWAT ASSOC. STANISLAUS SWAT ASSOC 152414 117‐204‐0500 REFUND DEPOSIT 1/14/23 60001/14/2023 STANISLAUS SWAT ASSOC. STANISLAUS SWAT ASSOC 152414 117‐7460‐350305 REFUND DEPOSIT 1/14/23 ‐400 02/17/2023 DIGIORNO, STEVEN 3/20‐24 DIGIORNO, STEVEN 152419 110‐2110‐416003 TRAINING 5 DAYS PER DIEM 250 02/22/2023 SHUGART, MARK  7/4/22 SHUGART, MARK 152421 645‐4160‐416002 WATER TREATMENT AND TRA 1000 02/22/2023 SHUGART, MARK  7/4/22 SHUGART, MARK 152421 645‐4160‐416002 WATER TREATMENT AND TRA 250 WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 3/10/2023 - 3/29/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item)Vendor: 5555555 ‐ *01/11/2023 THEILEN, SHANE 3/13‐17 THEILEN, SHANE 152417 110‐2110‐416003 TRAINING 5 DAY PER DIEM 250 1 of 31
AGENDA ITEM 10.2
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 3/10/2023 - 3/29/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 02/25/2023 FEB 2023 3 AT&T 152429 110‐2110‐420003 9391064981 1257.88 Vendor 1070 ‐ AT&T Total: 38.67
Vendor: 350 ‐ AT&T03/11/2023 MARCH 2023 AT&T 152515 110‐2110‐420003 831‐000‐9659 421 448.36 Vendor 350 ‐ AT&T Total: 448.36
Vendor: 942 ‐ AT&T02/25/2023 FEB 2023 3 AT&T 152429 110‐2110‐420003 9391064580 308.03 03/07/2023 MARCH 2023 2 AT&T 152516 645‐4160‐420003 238841‐10807716 34.04 02/16/2023 12005224 ARC DOCUMENT SOLUTIONS L152428 119‐4110‐425003 ARC DOCUMENT SOLUTIONS ‐ 299.34 Vendor 280 ‐ ARC DOCUMENT SOLUTIONS LLC Total: 299.34
Vendor: 1070 ‐ AT&T03/01/2023 MARCH 2023 AT&T 152430 645‐4160‐420003 248134‐87506048 4.6303/09/2023 3033605‐SFL ALPHA ANALYTICAL LABORATO152513 622‐4151‐425003 SAMPLE TESTING 223 03/09/2023 3033753‐SFL ALPHA ANALYTICAL LABORATO152513 622‐4151‐425003 SAMPLE TESTING 223 Vendor 1469 ‐ ALPHA ANALYTICAL LABORATORIES INC. Total: 1529 Vendor: 280 ‐ ARC DOCUMENT SOLUTIONS LLC03/07/2023 3033138‐SFL ALPHA ANALYTICAL LABORATO152427 622‐4151‐425003 SAMPLE TESTING 41 03/08/2023 3033359‐SFL ALPHA ANALYTICAL LABORATO152427 622‐4151‐425003 SAMPLE TESTING 223 03/08/2023 3033474‐SFL ALPHA ANALYTICAL LABORATO152427 622‐4151‐425003 SAMPLE TESTING 41 02/20/2023 3024459‐SFL ALPHA ANALYTICAL LABORATO152513 622‐4151‐425003 SAMPLE TESTING 223 02/23/2023 3025047‐SFL ALPHA ANALYTICAL LABORATO152427 622‐4151‐425003 SAMPLE TESTING 22302/28/2023 3025408‐SFL ALPHA ANALYTICAL LABORATO152427 622‐4151‐425003 SAMPLE TESTING 29112/01/2022 2122063‐SFL DUP ALPHA ANALYTICAL LABORATO152513 622‐4151‐425003 DUPLICATE PAYMENT ‐223 02/15/2023 3023645‐SFL ALPHA ANALYTICAL LABORATO152513 622‐4151‐425003 SAMPLE TESTING 41 02/15/2023 3023732‐SFL ALPHA ANALYTICAL LABORATO152513 622‐4151‐425003 SAMPLE TESTING 223 02/15/2023 245688 ALLSTAR FIRE EQUIPMENT 152426 532‐2210‐441005 ALLSTAR 030722MFD‐1 1573.82 03/10/2023 246313 ALLSTAR FIRE EQUIPMENT 152512 532‐2210‐441005 ALLSTAR 030722‐3MFD 555.77 Vendor 8 ‐ ALLSTAR FIRE EQUIPMENT Total: 2129.59
Vendor: 1469 ‐ ALPHA ANALYTICAL LABORATORIES INC.02/10/2023 23059 ALLPRO PEST SERVICES 152425 117‐7440‐425003 MONTHLY SERVICE ‐ SENIOR C 45 02/10/2023 23062 ALLPRO PEST SERVICES 152425 110‐7413‐425003 PEST CONTROL 70 Vendor 01197 ‐ ALLPRO PEST SERVICES Total: 475
Vendor: 8 ‐ ALLSTAR FIRE EQUIPMENT02/09/2023 23018 ALLPRO PEST SERVICES 152425 117‐7460‐425003 PEST CONTROL 5002/10/2023 23031 ALLPRO PEST SERVICES 152425 110‐7413‐425003 MONTHLY SERVICE ‐ SKATE PA 75 02/10/2023 23033 ALLPRO PEST SERVICES 152425 118‐7390‐425003 MONTHLY SERVICE ‐ T.L. DAVI 75 Vendor 558 ‐ ALARMCO OF MODESTO Total: 36
Vendor: 01197 ‐ ALLPRO PEST SERVICES01/13/2023 22147 ALLPRO PEST SERVICES 152425 110‐7413‐425003 MONTHLY SERVICE ‐ CITY HAL 70 01/27/2023 22653 ALLPRO PEST SERVICES 152425 117‐7430‐425003 MONTHLY SERVICE ‐ CITY POO 90Vendor: 558 ‐ ALARMCO OF MODESTO02/28/2023 312351 ALARMCO OF MODESTO 152511 110‐7210‐425003 change order 36 1 of 31
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 3/10/2023 - 3/29/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 1537 ‐ BLACKWATER CONSULTING ENGINEERS INC Total: 34864.93 03/07/2023 5878 BLACKWATER CONSULTING EN152548 645‐4160‐425003 GENERAL ENGINEERING ‐ CON 996.25 03/07/2023 5879 BLACKWATER CONSULTING EN152548 645‐4160‐425003 WATER RECYCLING FUNDING  195.93 03/07/2023 5880 BLACKWATER CONSULTING EN152517 621‐4159‐442001 WWTP SEWER RIVER CROSSIN 29919 03/07/2023 5874 BLACKWATER CONSULTING EN152517 623‐4159‐442001 Oakdale F St Utility Design 52.05 03/07/2023 5874 BLACKWATER CONSULTING EN152517 646‐4169‐442001 Oakdale F St Utility Design 52.0503/07/2023 5877 BLACKWATER CONSULTING EN152548 645‐4160‐425003 WATER SYSTEM CONSULTING 145003/07/2023 5874 BLACKWATER CONSULTING EN152517 224‐1910‐425003 Oakdale F St Utility Design 62.1502/07/2023 5802 BLACKWATER CONSULTING EN152434 720‐3110‐425003 WW COLLECTIONS 130 02/07/2023 5816 BLACKWATER CONSULTING EN152434 645‐4160‐425003 GRANT APPLICATION 742.5 03/07/2023 5870 BLACKWATER CONSULTING EN152517 646‐4169‐442001 CHANGE ORDER #1 65 Vendor 1544 ‐ BEAR ELECTRICAL SOLUTIONS Total: 680
Vendor: 1537 ‐ BLACKWATER CONSULTING ENGINEERS INC
12/06/2022 5656 BLACKWATER CONSULTING EN152434 720‐3110‐425003 WW COLLECTIONS 960 12/06/2022 5656 BLACKWATER CONSULTING EN152434 720‐3110‐425003 WW COLLECTIONS 24003/10/2023 1564144 BADGER METER 152547 645‐4160‐427006 METER REGISTER 838.25 Vendor 686 ‐ BADGER METER Total: 18107.98
Vendor: 1544 ‐ BEAR ELECTRICAL SOLUTIONS01/28/2023 17952 BEAR ELECTRICAL SOLUTIONS 152433 110‐4142‐425003 JANUARY ROUTINE AND RESP 680 Vendor 01384 ‐ AUTOZONE Total: 20.16
Vendor: 686 ‐ BADGER METER02/14/2023 1558811 BADGER METER 152432 645‐4160‐427006 METERS 17026.7302/28/2023 80121174 BADGER METER 152432 645‐4160‐427006 CELLULAR BILL 243 03/10/2023 MARCH 2023 AT&T 152514 645‐4160‐420003 9391053398 32.84 Vendor 942 ‐ AT&T Total: 2695.05
Vendor: 01384 ‐ AUTOZONE02/16/2023 5700576845 AUTOZONE 152431 110‐4120‐427006 VEHICLE MAINTENANCE PART 20.16 03/10/2023 MARCH 2023 AT&T 152514 622‐4152‐420003 9391053400 66.2203/10/2023 MARCH 2023 AT&T 152514 622‐4152‐420003 9391053398 32.8503/10/2023 MARCH 2023 AT&T 152514 645‐4160‐420003 9391053238 47.8603/10/2023 MARCH 2023 AT&T 152514 117‐7460‐420003 9391053292 24.4903/10/2023 MARCH 2023 AT&T 152514 118‐7330‐420003 9391053396 16.5503/10/2023 MARCH 2023 AT&T 152514 118‐7340‐420003 9391053285 24.4903/10/2023 MARCH 2023 AT&T 152514 110‐2110‐420003 9391053230 89.7303/10/2023 MARCH 2023 AT&T 152514 110‐2110‐420003 9391059080 24.4903/10/2023 MARCH 2023 AT&T 152514 110‐2110‐420003 9391053231 89.7303/10/2023 MARCH 2023 AT&T 152514 110‐2110‐420003 9391053225 257.0803/10/2023 MARCH 2023 AT&T 152514 110‐2110‐420003 9391053390 187.9403/10/2023 MARCH 2023 AT&T 152514 110‐2110‐420003 9391053294 61.6603/10/2023 MARCH 2023 AT&T 152514 110‐1910‐420003 9391053394 34.6503/10/2023 MARCH 2023 AT&T 152514 110‐1910‐420003 9391055865 138.56 1 of 31
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 3/10/2023 - 3/29/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 02/13/2023 4146391342 CINTAS CORPORATION 152439 110‐4140‐425016 UNIFORM SERVICES 5.8802/13/2023 4146391342 CINTAS CORPORATION 152439 110‐4140‐425016 UNIFORM SERVICES 4.7602/13/2023 4146391342 CINTAS CORPORATION 152439 110‐7210‐425016 UNIFORM SERVICES 3.502/13/2023 4146391342 CINTAS CORPORATION 152439 110‐4140‐425016 UNIFORM SERVICES 29.2802/13/2023 4146391342 CINTAS CORPORATION 152439 110‐4140‐425016 UNIFORM SERVICES 6.1102/13/2023 4146391342 CINTAS CORPORATION 152439 110‐4140‐425016 UNIFORM SERVICES 6.0602/13/2023 4146391268 CINTAS CORPORATION 152439 565‐7215‐425016 UNIFORM SERVICES 134.95 02/13/2023 4146391268 CINTAS CORPORATION 152439 622‐4152‐425016 UNIFORM SERVICES 12.81 02/13/2023 4146391101 CINTAS CORPORATION 152439 622‐4151‐425016 UNIFORM SERVICES 144.71 02/13/2023 4146391268 CINTAS CORPORATION 152439 110‐7210‐425016 UNIFORM SERVICES 25 Vendor 01465 ‐ CDCE, INC Total: 49226.54
Vendor: 1577 ‐ CINTAS CORPORATION12/05/2022 9202870435 CINTAS CORPORATION 152439 622‐4151‐425016 UNIFORM SERVICES 81.501/16/2023 4143592264 CINTAS CORPORATION 152439 622‐4151‐425016 UNIFORM SERVICES 144.71 Vendor 232 ‐ CAR WASH PARTNERS INC.  Total: 70
Vendor: 01465 ‐ CDCE, INC02/15/2023 140988 CDCE, INC 152438 203‐2110‐441005 8 Toughbooks (Resolution 202 43091.94 02/15/2023 140988 CDCE, INC 152438 268‐2110‐441009 8 Toughbooks (Resolution 202 6134.6 03/08/2023 208350 CAR WASH PARTNERS INC. 152437 120‐3110‐424003 CAR WASHES 503/08/2023 208350 CAR WASH PARTNERS INC. 152437 120‐3130‐424003 CAR WASHES 503/08/2023 208350 CAR WASH PARTNERS INC. 152437 645‐4160‐424003 CAR WASHES 502/22/2023 B8146 CALIFORNIA STATE LANDS CO 152436 621‐4159‐442001 STAFF CHARGES 853.04 Vendor 01215 ‐ CALIFORNIA STATE LANDS COMMISSION Total: 853.04 Vendor: 232 ‐ CAR WASH PARTNERS INC.03/08/2023 208350 CAR WASH PARTNERS INC. 152437 110‐2110‐424003 CAR WASHES 5503/17/2023 INV01523 CALIFORNIA STATE DISBURSEM152498 110‐219‐1900 GARNISHMENT CHILD SUPPOR 2242.04 03/31/2023 INV01532 CALIFORNIA STATE DISBURSEM152594 110‐219‐1900 GARNISHMENT CHILD SUPPOR 2242.04 Vendor 1361 ‐ CALIFORNIA STATE DISBURSEMENT UNIT Total: 4807.15 Vendor: 01215 ‐ CALIFORNIA STATE LANDS COMMISSION
Vendor 01051 ‐ CALIFORNIA BUILDING STANDARDS COMMISSION Total: 908.1 Vendor: 01132 ‐ CALIFORNIA RURAL WATER ASSOCIATION02/14/2023 2/14/2023 CALIFORNIA RURAL WATER AS152435 645‐4160‐425003 CRWA RENEWAL 1507 Vendor 01132 ‐ CALIFORNIA RURAL WATER ASSOCIATION Total: 1507 Vendor: 1361 ‐ CALIFORNIA STATE DISBURSEMENT UNIT03/01/2023 INV01505 CALIFORNIA STATE DISBURSEM152498 110‐219‐1900 GARNISHMENT CHILD SUPPOR 323.07 Vendor 1542 ‐ C & S ENGINEERS INC. Total: 8326.45
Vendor: 01051 ‐ CALIFORNIA BUILDING STANDARDS COMMISSION03/09/2023 2022 ‐ QUARTER 4 CALIFORNIA BUILDING STAND152549 120‐210‐0100 SPECIAL REVOLVING FUND 333 03/09/2023 2022‐ 3RD QUARTER CALIFORNIA BUILDING STAND152549 120‐210‐0100 SPECIAL REVOLVING FUND 575.1Vendor: 1542 ‐ C & S ENGINEERS INC.03/01/2023 01109828 C & S ENGINEERS INC. 152518 658‐4170‐442001 CP‐2015 Airport PMMP 4894.4503/01/2023 01109829 C & S ENGINEERS INC. 152518 658‐4170‐442001 CP2202 3432 1 of 31
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 3/10/2023 - 3/29/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 02/20/2023 4147092255 CINTAS CORPORATION 152439 622‐4152‐425016 UNIFORM SERVICES 5.8802/20/2023 4147092255 CINTAS CORPORATION 152439 622‐4152‐425016 UNIFORM SERVICES 4.7602/20/2023 4147092255 CINTAS CORPORATION 152439 622‐4152‐425016 UNIFORM SERVICES 12.0802/20/2023 4147092255 CINTAS CORPORATION 152439 622‐4152‐425016 UNIFORM SERVICES 10.5402/20/2023 4147092255 CINTAS CORPORATION 152439 622‐4152‐425016 UNIFORM SERVICES 6.1202/20/2023 4147092255 CINTAS CORPORATION 152439 622‐4152‐425016 UNIFORM SERVICES 31.6802/20/2023 4147092255 CINTAS CORPORATION 152439 622‐4152‐425016 UNIFORM SERVICES 6.0702/20/2023 4147092255 CINTAS CORPORATION 152439 622‐4152‐425016 UNIFORM SERVICES 29.2902/20/2023 4147092255 CINTAS CORPORATION 152439 622‐4152‐425016 UNIFORM SERVICES 56.4502/20/2023 4147092255 CINTAS CORPORATION 152439 110‐4140‐425016 UNIFORM SERVICES 5.8802/20/2023 4147092255 CINTAS CORPORATION 152439 110‐4140‐425016 UNIFORM SERVICES 4.7602/20/2023 4147092255 CINTAS CORPORATION 152439 110‐7210‐425016 UNIFORM SERVICES 3.502/20/2023 4147092255 CINTAS CORPORATION 152439 110‐4140‐425016 UNIFORM SERVICES 29.2802/20/2023 4147092255 CINTAS CORPORATION 152439 110‐4140‐425016 UNIFORM SERVICES 6.1102/20/2023 4147092255 CINTAS CORPORATION 152439 110‐4140‐425016 UNIFORM SERVICES 6.0602/20/2023 4147092178 CINTAS CORPORATION 152439 110‐7210‐425016 UNIFORM SERVICES 25 02/20/2023 4147092178 CINTAS CORPORATION 152439 110‐7210‐425016 UNIFORM SERVICES 134.95 02/20/2023 4147092178 CINTAS CORPORATION 152439 622‐4152‐425016 UNIFORM SERVICES 12.8102/13/2023 4146391342 CINTAS CORPORATION 152439 645‐4160‐425016 UNIFORM SERVICES 5.8802/13/2023 4146391342 CINTAS CORPORATION 152439 645‐4160‐425016 UNIFORM SERVICES 29.2902/20/2023 4147092059 CINTAS CORPORATION 152439 622‐4151‐425016 UNIFORM SERVICES 144.71 02/13/2023 4146391342 CINTAS CORPORATION 152439 645‐4160‐425016 UNIFORM SERVICES 56.45 02/13/2023 4146391342 CINTAS CORPORATION 152439 645‐4160‐425016 UNIFORM SERVICES 14.1702/13/2023 4146391342 CINTAS CORPORATION 152439 645‐4160‐425016 UNIFORM SERVICES 6.1102/13/2023 4146391342 CINTAS CORPORATION 152439 645‐4160‐425016 UNIFORM SERVICES 4.7602/13/2023 4146391342 CINTAS CORPORATION 152439 645‐4160‐425016 UNIFORM SERVICES 16.8602/13/2023 4146391342 CINTAS CORPORATION 152439 645‐4160‐425016 UNIFORM SERVICES 12.1202/13/2023 4146391342 CINTAS CORPORATION 152439 645‐4160‐425016 UNIFORM SERVICES 6.0702/13/2023 4146391342 CINTAS CORPORATION 152439 645‐4160‐425016 UNIFORM SERVICES 58.9402/13/2023 4146391342 CINTAS CORPORATION 152439 645‐4160‐425016 UNIFORM SERVICES 3.1202/13/2023 4146391342 CINTAS CORPORATION 152439 622‐4152‐425016 UNIFORM SERVICES 16.8502/13/2023 4146391342 CINTAS CORPORATION 152439 622‐4152‐425016 UNIFORM SERVICES 6.0702/13/2023 4146391342 CINTAS CORPORATION 152439 622‐4152‐425016 UNIFORM SERVICES 6.1202/13/2023 4146391342 CINTAS CORPORATION 152439 622‐4152‐425016 UNIFORM SERVICES 5.8802/13/2023 4146391342 CINTAS CORPORATION 152439 622‐4152‐425016 UNIFORM SERVICES 10.5402/13/2023 4146391342 CINTAS CORPORATION 152439 622‐4152‐425016 UNIFORM SERVICES 31.6802/13/2023 4146391342 CINTAS CORPORATION 152439 622‐4152‐425016 UNIFORM SERVICES 56.4502/13/2023 4146391342 CINTAS CORPORATION 152439 622‐4152‐425016 UNIFORM SERVICES 29.2902/13/2023 4146391342 CINTAS CORPORATION 152439 622‐4152‐425016 UNIFORM SERVICES 12.9902/13/2023 4146391342 CINTAS CORPORATION 152439 622‐4152‐425016 UNIFORM SERVICES 4.7602/13/2023 4146391342 CINTAS CORPORATION 152439 622‐4152‐425016 UNIFORM SERVICES 12.0802/13/2023 4146391342 CINTAS CORPORATION 152439 622‐4152‐425016 UNIFORM SERVICES 6.12 1 of 31
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 3/10/2023 - 3/29/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 02/27/2023 4147795090 CINTAS CORPORATION 152439 645‐4160‐425016 UNIFORM SERVICES 12.1202/27/2023 4147795090 CINTAS CORPORATION 152439 645‐4160‐425016 UNIFORM SERVICES 16.6702/27/2023 4147795090 CINTAS CORPORATION 152439 645‐4160‐425016 UNIFORM SERVICES 5.8802/27/2023 4147795090 CINTAS CORPORATION 152439 645‐4160‐425016 UNIFORM SERVICES 6.0702/27/2023 4147795090 CINTAS CORPORATION 152439 645‐4160‐425016 UNIFORM SERVICES 58.9402/27/2023 4147795090 CINTAS CORPORATION 152439 622‐4152‐425016 UNIFORM SERVICES 29.2902/27/2023 4147795090 CINTAS CORPORATION 152439 622‐4152‐425016 UNIFORM SERVICES 56.4502/27/2023 4147795090 CINTAS CORPORATION 152439 645‐4160‐425016 UNIFORM SERVICES 56.4502/27/2023 4147795090 CINTAS CORPORATION 152439 622‐4152‐425016 UNIFORM SERVICES 5.8802/27/2023 4147795090 CINTAS CORPORATION 152439 622‐4152‐425016 UNIFORM SERVICES 12.9902/27/2023 4147795090 CINTAS CORPORATION 152439 622‐4152‐425016 UNIFORM SERVICES 16.8502/27/2023 4147795090 CINTAS CORPORATION 152439 622‐4152‐425016 UNIFORM SERVICES 6.1202/27/2023 4147795090 CINTAS CORPORATION 152439 622‐4152‐425016 UNIFORM SERVICES 4.7602/27/2023 4147795090 CINTAS CORPORATION 152439 622‐4152‐425016 UNIFORM SERVICES 6.0702/27/2023 4147795090 CINTAS CORPORATION 152439 622‐4152‐425016 UNIFORM SERVICES 12.0802/27/2023 4147795090 CINTAS CORPORATION 152439 622‐4152‐425016 UNIFORM SERVICES 10.5402/27/2023 4147795090 CINTAS CORPORATION 152439 622‐4152‐425016 UNIFORM SERVICES 6.1202/27/2023 4147795090 CINTAS CORPORATION 152439 110‐4140‐425016 UNIFORM SERVICES 6.1102/27/2023 4147795090 CINTAS CORPORATION 152439 110‐7210‐425016 UNIFORM SERVICES 3.502/27/2023 4147795090 CINTAS CORPORATION 152439 622‐4152‐425016 UNIFORM SERVICES 34.1802/27/2023 4147795090 CINTAS CORPORATION 152439 110‐4140‐425016 UNIFORM SERVICES 29.2802/27/2023 4147795090 CINTAS CORPORATION 152439 110‐4140‐425016 UNIFORM SERVICES 6.0602/27/2023 4147795090 CINTAS CORPORATION 152439 110‐4140‐425016 UNIFORM SERVICES 5.8802/27/2023 4147795040 CINTAS CORPORATION 152439 565‐7215‐425016 UNIFORM SERVICES 389.22 02/27/2023 4147795040 CINTAS CORPORATION 152439 622‐4152‐425016 UNIFORM SERVICES 12.81 02/27/2023 4147795090 CINTAS CORPORATION 152439 110‐4140‐425016 UNIFORM SERVICES 4.7602/20/2023 4147092255 CINTAS CORPORATION 152439 645‐4160‐425016 UNIFORM SERVICES 58.9402/27/2023 4147794928 CINTAS CORPORATION 152439 622‐4151‐425016 UNIFORM SERVICES 144.71 02/27/2023 4147795040 CINTAS CORPORATION 152439 110‐7210‐425016 UNIFORM SERVICES 25 02/20/2023 4147092255 CINTAS CORPORATION 152439 645‐4160‐425016 UNIFORM SERVICES 14.1702/20/2023 4147092255 CINTAS CORPORATION 152439 645‐4160‐425016 UNIFORM SERVICES 5.8802/20/2023 4147092255 CINTAS CORPORATION 152439 645‐4160‐425016 UNIFORM SERVICES 4.7602/20/2023 4147092255 CINTAS CORPORATION 152439 645‐4160‐425016 UNIFORM SERVICES 12.1202/20/2023 4147092255 CINTAS CORPORATION 152439 645‐4160‐425016 UNIFORM SERVICES 6.0702/20/2023 4147092255 CINTAS CORPORATION 152439 645‐4160‐425016 UNIFORM SERVICES 3.1202/20/2023 4147092255 CINTAS CORPORATION 152439 645‐4160‐425016 UNIFORM SERVICES 6.1102/20/2023 4147092255 CINTAS CORPORATION 152439 645‐4160‐425016 UNIFORM SERVICES 29.2902/20/2023 4147092255 CINTAS CORPORATION 152439 645‐4160‐425016 UNIFORM SERVICES 16.8602/20/2023 4147092255 CINTAS CORPORATION 152439 622‐4152‐425016 UNIFORM SERVICES 16.8502/20/2023 4147092255 CINTAS CORPORATION 152439 622‐4152‐425016 UNIFORM SERVICES 6.1202/20/2023 4147092255 CINTAS CORPORATION 152439 645‐4160‐425016 UNIFORM SERVICES 56.4502/20/2023 4147092255 CINTAS CORPORATION 152439 622‐4152‐425016 UNIFORM SERVICES 12.99 1 of 31
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 3/10/2023 - 3/29/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 03/13/2023 4149200740 CINTAS CORPORATION 152550 110‐7210‐425016 UNIFORM SERVICES 134.95 03/13/2023 4149200740 CINTAS CORPORATION 152550 622‐4152‐425016 UNIFORM SERVICES 12.81 03/13/2023 4149200524 CINTAS CORPORATION 152550 622‐4151‐425016 UNIFORM SERVICES 144.71 03/13/2023 4149200740 CINTAS CORPORATION 152550 110‐7210‐425016 UNIFORM SERVICES 25 03/06/2023 4148494227 CINTAS CORPORATION 152550 110‐7210‐425016 UNIFORM SERVICES 134.95 03/06/2023 4148494227 CINTAS CORPORATION 152550 110‐7210‐425016 UNIFORM SERVICES 25 03/06/2023 4148494227 CINTAS CORPORATION 152550 622‐4152‐425016 UNIFORM SERVICES 12.8103/06/2023 4148494186 CINTAS CORPORATION 152550 645‐4160‐425016 UNIFORM SERVICES 6.1103/06/2023 4148494186 CINTAS CORPORATION 152550 645‐4160‐425016 UNIFORM SERVICES 56.4503/06/2023 4148494186 CINTAS CORPORATION 152550 645‐4160‐425016 UNIFORM SERVICES 52.3103/06/2023 4148494186 CINTAS CORPORATION 152550 645‐4160‐425016 UNIFORM SERVICES 12.1203/06/2023 4148494186 CINTAS CORPORATION 152550 645‐4160‐425016 UNIFORM SERVICES 7.1303/06/2023 4148494186 CINTAS CORPORATION 152550 645‐4160‐425016 UNIFORM SERVICES 4.7603/06/2023 4148494186 CINTAS CORPORATION 152550 645‐4160‐425016 UNIFORM SERVICES 6.0703/06/2023 4148494186 CINTAS CORPORATION 152550 645‐4160‐425016 UNIFORM SERVICES 29.2903/06/2023 4148494186 CINTAS CORPORATION 152550 645‐4160‐425016 UNIFORM SERVICES 16.6703/06/2023 4148494186 CINTAS CORPORATION 152550 622‐4152‐425016 UNIFORM SERVICES 34.1803/06/2023 4148494186 CINTAS CORPORATION 152550 645‐4160‐425016 UNIFORM SERVICES 16.8603/06/2023 4148494186 CINTAS CORPORATION 152550 645‐4160‐425016 UNIFORM SERVICES 3.1203/06/2023 4148494186 CINTAS CORPORATION 152550 622‐4152‐425016 UNIFORM SERVICES 4.7603/06/2023 4148494186 CINTAS CORPORATION 152550 622‐4152‐425016 UNIFORM SERVICES 56.4503/06/2023 4148494186 CINTAS CORPORATION 152550 622‐4152‐425016 UNIFORM SERVICES 12.9903/06/2023 4148494186 CINTAS CORPORATION 152550 622‐4152‐425016 UNIFORM SERVICES 7.1303/06/2023 4148494186 CINTAS CORPORATION 152550 622‐4152‐425016 UNIFORM SERVICES 16.8503/06/2023 4148494186 CINTAS CORPORATION 152550 622‐4152‐425016 UNIFORM SERVICES 29.2903/06/2023 4148494186 CINTAS CORPORATION 152550 622‐4152‐425016 UNIFORM SERVICES 6.0703/06/2023 4148494186 CINTAS CORPORATION 152550 622‐4152‐425016 UNIFORM SERVICES 6.1203/06/2023 4148494186 CINTAS CORPORATION 152550 622‐4152‐425016 UNIFORM SERVICES 6.1203/06/2023 4148494186 CINTAS CORPORATION 152550 110‐7210‐425016 UNIFORM SERVICES 3.503/06/2023 4148494186 CINTAS CORPORATION 152550 622‐4152‐425016 UNIFORM SERVICES 10.5403/06/2023 4148494186 CINTAS CORPORATION 152550 622‐4152‐425016 UNIFORM SERVICES 12.0803/06/2023 4148494186 CINTAS CORPORATION 152550 110‐4140‐425016 UNIFORM SERVICES 6.0603/06/2023 4148494186 CINTAS CORPORATION 152550 110‐4140‐425016 UNIFORM SERVICES 6.1103/06/2023 4148494186 CINTAS CORPORATION 152550 110‐4140‐425016 UNIFORM SERVICES 4.7603/06/2023 4148494019 CINTAS CORPORATION 152550 622‐4151‐425016 UNIFORM SERVICES 144.71 03/06/2023 4148494186 CINTAS CORPORATION 152550 110‐4140‐425016 UNIFORM SERVICES 29.28 03/06/2023 4148494186 CINTAS CORPORATION 152550 110‐4140‐425016 UNIFORM SERVICES 5.8802/27/2023 4147795090 CINTAS CORPORATION 152439 645‐4160‐425016 UNIFORM SERVICES 4.7602/27/2023 4147795090 CINTAS CORPORATION 152439 645‐4160‐425016 UNIFORM SERVICES 3.1202/27/2023 4147795090 CINTAS CORPORATION 152439 645‐4160‐425016 UNIFORM SERVICES 29.2902/27/2023 4147795090 CINTAS CORPORATION 152439 645‐4160‐425016 UNIFORM SERVICES 16.8602/27/2023 4147795090 CINTAS CORPORATION 152439 645‐4160‐425016 UNIFORM SERVICES 6.11 1 of 31
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 3/10/2023 - 3/29/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 03/20/2023 4149904890 CINTAS CORPORATION 152550 622‐4152‐425016 UNIFORM SERVICES 6.1203/20/2023 4149904890 CINTAS CORPORATION 152550 622‐4152‐425016 UNIFORM SERVICES 6.1203/20/2023 4149904890 CINTAS CORPORATION 152550 622‐4152‐425016 UNIFORM SERVICES 6.1303/20/2023 4149904890 CINTAS CORPORATION 152550 622‐4152‐425016 UNIFORM SERVICES 4.7603/20/2023 4149904890 CINTAS CORPORATION 152550 622‐4152‐425016 UNIFORM SERVICES 12.0803/20/2023 4149904890 CINTAS CORPORATION 152550 622‐4152‐425016 UNIFORM SERVICES 10.5403/20/2023 4149904890 CINTAS CORPORATION 152550 110‐4140‐425016 UNIFORM SERVICES 6.0603/20/2023 4149904890 CINTAS CORPORATION 152550 110‐4140‐425016 UNIFORM SERVICES 6.1103/20/2023 4149904890 CINTAS CORPORATION 152550 110‐7210‐425016 UNIFORM SERVICES 3.503/20/2023 4149904890 CINTAS CORPORATION 152550 110‐4140‐425016 UNIFORM SERVICES 29.2803/20/2023 4149904890 CINTAS CORPORATION 152550 110‐4140‐425016 UNIFORM SERVICES 4.7603/20/2023 4149904890 CINTAS CORPORATION 152550 110‐4140‐425016 UNIFORM SERVICES 5.3803/13/2023 4149200883 CINTAS CORPORATION 152550 645‐4160‐425016 UNIFORM SERVICES 6.1103/13/2023 4149200883 CINTAS CORPORATION 152550 645‐4160‐425016 UNIFORM SERVICES 6.0703/20/2023 4149904852 CINTAS CORPORATION 152550 622‐4151‐425016 UNIFORM SERVICES 156.13 03/13/2023 4149200883 CINTAS CORPORATION 152550 645‐4160‐425016 UNIFORM SERVICES 58.95 03/13/2023 4149200883 CINTAS CORPORATION 152550 645‐4160‐425016 UNIFORM SERVICES 3.1203/13/2023 4149200883 CINTAS CORPORATION 152550 645‐4160‐425016 UNIFORM SERVICES 29.2903/13/2023 4149200883 CINTAS CORPORATION 152550 645‐4160‐425016 UNIFORM SERVICES 16.6703/13/2023 4149200883 CINTAS CORPORATION 152550 645‐4160‐425016 UNIFORM SERVICES 12.1203/13/2023 4149200883 CINTAS CORPORATION 152550 645‐4160‐425016 UNIFORM SERVICES 51.0903/13/2023 4149200883 CINTAS CORPORATION 152550 645‐4160‐425016 UNIFORM SERVICES 6.1303/13/2023 4149200883 CINTAS CORPORATION 152550 645‐4160‐425016 UNIFORM SERVICES 4.7603/13/2023 4149200883 CINTAS CORPORATION 152550 645‐4160‐425016 UNIFORM SERVICES 16.8603/13/2023 4149200883 CINTAS CORPORATION 152550 622‐4152‐425016 UNIFORM SERVICES 6.1203/13/2023 4149200883 CINTAS CORPORATION 152550 622‐4152‐425016 UNIFORM SERVICES 10.5403/13/2023 4149200883 CINTAS CORPORATION 152550 622‐4152‐425016 UNIFORM SERVICES 12.9903/13/2023 4149200883 CINTAS CORPORATION 152550 622‐4152‐425016 UNIFORM SERVICES 4.7603/13/2023 4149200883 CINTAS CORPORATION 152550 622‐4152‐425016 UNIFORM SERVICES 6.1303/13/2023 4149200883 CINTAS CORPORATION 152550 622‐4152‐425016 UNIFORM SERVICES 29.2903/13/2023 4149200883 CINTAS CORPORATION 152550 622‐4152‐425016 UNIFORM SERVICES 58.9503/13/2023 4149200883 CINTAS CORPORATION 152550 622‐4152‐425016 UNIFORM SERVICES 12.0803/13/2023 4149200883 CINTAS CORPORATION 152550 622‐4152‐425016 UNIFORM SERVICES 34.1803/13/2023 4149200883 CINTAS CORPORATION 152550 622‐4152‐425016 UNIFORM SERVICES 16.8503/13/2023 4149200883 CINTAS CORPORATION 152550 622‐4152‐425016 UNIFORM SERVICES 6.1203/13/2023 4149200883 CINTAS CORPORATION 152550 622‐4152‐425016 UNIFORM SERVICES 6.0703/13/2023 4149200883 CINTAS CORPORATION 152550 110‐4140‐425016 UNIFORM SERVICES 5.3803/13/2023 4149200883 CINTAS CORPORATION 152550 110‐4140‐425016 UNIFORM SERVICES 6.0603/13/2023 4149200883 CINTAS CORPORATION 152550 110‐7210‐425016 UNIFORM SERVICES 3.503/13/2023 4149200883 CINTAS CORPORATION 152550 110‐4140‐425016 UNIFORM SERVICES 29.2803/13/2023 4149200883 CINTAS CORPORATION 152550 110‐4140‐425016 UNIFORM SERVICES 6.1103/13/2023 4149200883 CINTAS CORPORATION 152550 110‐4140‐425016 UNIFORM SERVICES 4.76 1 of 31
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 3/10/2023 - 3/29/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 02/27/2023 32753705 CLARK PEST CONTROL 152444 110‐2160‐425003 ANIMAL SERVICES 41 02/27/2023 32753705 CLARK PEST CONTROL 152444 110‐2161‐425003 ANIMAL SERVICES 4102/27/2023 32810968 CLARK PEST CONTROL 152444 110‐2210‐425010 change order 912 02/24/2023 32753578 CLARK PEST CONTROL 152444 622‐4150‐427009 change order 28002/24/2023 32753583 CLARK PEST CONTROL 152444 645‐4160‐425003 CLARK PEST CONTROL ‐ WATE 336 02/24/2023 32753584 CLARK PEST CONTROL 152519 110‐4140‐427009 CLARK PEST CONTROL ‐ ALLEY 21002/20/2023 32753632 CLARK PEST CONTROL 152519 657‐4170‐427009 CLARK PEST CONTROL ‐ OAKD 8702/21/2023 32753603 CLARK PEST CONTROL 152444 622‐4150‐427009 change order 29402/21/2023 32753820 CLARK PEST CONTROL 152444 622‐4151‐425003 CLARK PEST CONTROL ‐ WWT 34502/10/2023 32753819 CLARK PEST CONTROL 152444 622‐4151‐425003 CLARK PEST CONTROL ‐ WWT 34502/15/2023 32753308 CLARK PEST CONTROL 152444 622‐4151‐427009 CLARK PEST CONTROL ‐ WWT 51002/20/2023 32753632 CLARK PEST CONTROL 152519 657‐4170‐427009 change order 9303/17/2023 INV01522 CITY OF OAKDALE FSA ACCOU 10559 512‐1910‐374120 CITY OF OAKDALE FSA ACCOU 932.14 Vendor 1507 ‐ CITY OF OAKDALE FSA ACCOUNT Total: 1024.45 Vendor: 50 ‐ CLARK PEST CONTROL01/19/2023 32601828 CLARK PEST CONTROL 152519 657‐4170‐427009 change order 180 Vendor 48 ‐ CITY OF MODESTO Total: 293198.92
Vendor: 346 ‐ CITY OF OAKDALE CITYHALL ASSN03/17/2023 INV01517 CITY OF OAKDALE CITYHALL A 10558 110‐219‐0800 CITY OF OAKDALE CITYHALL A 44 Vendor 346 ‐ CITY OF OAKDALE CITYHALL ASSN Total: 44
Vendor: 1507 ‐ CITY OF OAKDALE FSA ACCOUNT03/17/2023 INV01521 CITY OF OAKDALE FSA ACCOU 10559 512‐1910‐374120 CITY OF OAKDALE FSA ACCOU 92.3103/20/2023 4149904890 CINTAS CORPORATION 152550 645‐4160‐425016 UNIFORM SERVICES 6.07 Vendor 1577 ‐ CINTAS CORPORATION Total: 5030.77
Vendor: 48 ‐ CITY OF MODESTO03/01/2023 135902 CITY OF MODESTO 152443 110‐2210‐425030 Fire Contract 293198.9203/20/2023 4149904890 CINTAS CORPORATION 152550 645‐4160‐425016 UNIFORM SERVICES 4.7603/20/2023 4149904890 CINTAS CORPORATION 152550 645‐4160‐425016 UNIFORM SERVICES 56.4503/20/2023 4149904890 CINTAS CORPORATION 152550 645‐4160‐425016 UNIFORM SERVICES 3.1203/20/2023 4149904890 CINTAS CORPORATION 152550 645‐4160‐425016 UNIFORM SERVICES 6.1103/20/2023 4149904890 CINTAS CORPORATION 152550 645‐4160‐425016 UNIFORM SERVICES 6.1303/20/2023 4149904890 CINTAS CORPORATION 152550 645‐4160‐425016 UNIFORM SERVICES 12.1203/20/2023 4149904890 CINTAS CORPORATION 152550 645‐4160‐425016 UNIFORM SERVICES 48.5903/20/2023 4149904890 CINTAS CORPORATION 152550 645‐4160‐425016 UNIFORM SERVICES 16.6703/20/2023 4149904890 CINTAS CORPORATION 152550 645‐4160‐425016 UNIFORM SERVICES 16.8603/20/2023 4149904890 CINTAS CORPORATION 152550 622‐4152‐425016 UNIFORM SERVICES 6.0703/20/2023 4149904890 CINTAS CORPORATION 152550 622‐4152‐425016 UNIFORM SERVICES 12.9903/20/2023 4149904890 CINTAS CORPORATION 152550 645‐4160‐425016 UNIFORM SERVICES 29.2903/20/2023 4149904890 CINTAS CORPORATION 152550 622‐4152‐425016 UNIFORM SERVICES 16.8503/20/2023 4149904890 CINTAS CORPORATION 152550 622‐4152‐425016 UNIFORM SERVICES 56.4503/20/2023 4149904890 CINTAS CORPORATION 152550 622‐4152‐425016 UNIFORM SERVICES 29.2903/20/2023 4149904890 CINTAS CORPORATION 152550 622‐4152‐425016 UNIFORM SERVICES 29.18 1 of 31
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 3/10/2023 - 3/29/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor: 1193 ‐ CSG CONSULTANTS02/02/2023 B230096 CSG CONSULTANTS 152557 120‐3130‐425003 PLAN CHECK SERVICE 1033.54 Vendor 1193 ‐ CSG CONSULTANTS Total: 1033.54
03/20/2023 372200 CRESCENT SUPPLY CO 152520 110‐2110‐427004 Uniform ‐ T. Nicasio (Dispatche 139.15 Vendor 59 ‐ CRESCENT SUPPLY CO Total: 1278.04
02/22/2023 067418 CRESCENT SUPPLY CO 152446 110‐2110‐427004 Uniform ‐ L. Claus Smith (Dispa 71.17 02/22/2023 067421 CRESCENT SUPPLY CO 152446 110‐2110‐427004 Uniform ‐ L. Hughes (Dispatch 224.3302/22/2023 K70357 CRESCENT SUPPLY CO 152446 110‐2110‐427004 Uniform ‐ L. Claus Smith (Dispa 156.41 03/20/2023 067211 CRESCENT SUPPLY CO 152520 110‐2110‐427004 Uniform ‐ J. Nunes (PO Reserv 72.25 02/22/2023 067326 CRESCENT SUPPLY CO 152446 110‐2110‐427004 Uniform ‐ L. Claus Smith (Dispa 71.1502/22/2023 370357 CRESCENT SUPPLY CO 152446 110‐2110‐427004 Uniform ‐ L. Claus Smith (Dispa 70.1 03/20/2023 067024 CRESCENT SUPPLY CO 152520 110‐2110‐427004 Uniform ‐ A. Mendoza (Explore 18.33 03/20/2023 361638 CRESCENT SUPPLY CO 152520 110‐2110‐427004 Uniform ‐ A. Mendoza (Explore 76.5803/20/2023 K59193 CRESCENT SUPPLY CO 152520 110‐2110‐427004 Uniform ‐ L. Hughes (Dispatch 139.15 Vendor 01387 ‐ CORE & MAIN LP Total: 5298.92
Vendor: 01207 ‐ CRAMER FISH SCIENCES03/12/2023 SIN007385 CRAMER FISH SCIENCES 152556 234‐1910‐425003 KERR PARK ‐ WILDLIFE RESTO  31107.47 Vendor 01207 ‐ CRAMER FISH SCIENCES Total: 31107.47
Vendor: 59 ‐ CRESCENT SUPPLY CO03/20/2023 067023 CRESCENT SUPPLY CO 152520 110‐2110‐427004 Uniform ‐ A. Mendoza (Explore 239.42 02/14/2023 S362772 CORE & MAIN LP 152445 644‐4169‐442001 PARTS OID IRRIGATION 648.4302/28/2023 S280691 CORE & MAIN LP 152445 645‐4160‐427006 MISC PARTS 379.9702/28/2023 S436505 CORE & MAIN LP 152445 645‐4160‐427006 MISC PARTS 321.5101/31/2023 88702 CONDOR EARTH TECHNOLOGI152555 622‐4151‐425003 SAMPLE TESTING 2611.25 Vendor 1574 ‐ CONDOR EARTH TECHNOLOGIES INC. Total: 2611.25 Vendor: 01387 ‐ CORE & MAIN LP02/08/2023 S333548 CORE & MAIN LP 152445 644‐4169‐442001 PARTS ‐ OID IRRIGATION 3949.01 03/17/2023 INV01520 COLONIAL PROCESSING CENTE152499 110‐219‐1700 COLONIAL LIFE 27.41 03/31/2023 INV01529 COLONIAL PROCESSING CENTE152595 110‐219‐1700 COLONIAL LIFE 27.41 Vendor 1059 ‐ COLONIAL PROCESSING CENTER Total: 54.82
Vendor: 1574 ‐ CONDOR EARTH TECHNOLOGIES INC.03/20/2023 32914696 CLARK PEST CONTROL 152554 110‐2161‐425003 ANIMAL SERVICES 32.8 03/20/2023 32914696 CLARK PEST CONTROL 152554 110‐2162‐425003 ANIMAL SERVICES 16.4 Vendor 50 ‐ CLARK PEST CONTROL Total: 4770
Vendor: 1059 ‐ COLONIAL PROCESSING CENTER03/15/2023 32914587 CLARK PEST CONTROL 152519 622‐4150‐427006 ACCT CORRECTION 23003/15/2023 32914587 CLARK PEST CONTROL 152519 622‐4150‐427009 change order 6403/20/2023 32914696 CLARK PEST CONTROL 152554 110‐2160‐425003 ANIMAL SERVICES 32.8 03/13/2023 32914588 CLARK PEST CONTROL 152519 284‐6210‐425003 CLARK PEST CONTROL ‐ BRIDL 130 03/13/2023 32914621 CLARK PEST CONTROL 152519 657‐4170‐427009 change order 180 03/13/2023 32914839 CLARK PEST CONTROL 152519 622‐4151‐425003 CLARK PEST CONTROL ‐ WWT 345 03/13/2023 32914585 CLARK PEST CONTROL 152519 286‐6230‐425003 CLARK PEST CONTROL ‐ VINEY 65 1 of 31
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 3/10/2023 - 3/29/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor: 85 ‐ FAR WEST LABORATORIES02/08/2023 105142 FAR WEST LABORATORIES 152448 622‐4151‐425003 QUARTERLY TESTING 224 Vendor 85 ‐ FAR WEST LABORATORIES Total: 224
03/20/2023 965311 FAMILY VETERINARY CARE OF 152523 110‐246‐4600 Veterinary Services ‐ K9 Csiko 23.6 Vendor 213 ‐ FAMILY VETERINARY CARE OF OAKDALE Total: 23.6 02/01/2023 19327 ENGINEERED FIRE SYSTEMS  IN152562 120‐3130‐425003 PLAN REVIEW ‐ JANUARY 2023 187.5 02/01/2023 19327 ENGINEERED FIRE SYSTEMS  IN152562 120‐3130‐425003 PLAN REVIEW ‐ JANUARY 2023 187.5 Vendor 1456 ‐ ENGINEERED FIRE SYSTEMS  INC. Total: 1062.5 Vendor: 213 ‐ FAMILY VETERINARY CARE OF OAKDALE
Vendor 1323 ‐ DITTOS Total: 309.23
Vendor: 1456 ‐ ENGINEERED FIRE SYSTEMS  INC.02/01/2023 19327 ENGINEERED FIRE SYSTEMS  IN152562 120‐3130‐425003 PLAN REVIEW ‐ JANUARY 2023 375 02/01/2023 19327 ENGINEERED FIRE SYSTEMS  IN152562 120‐3130‐425003 PLAN REVIEW ‐ JANUARY 2023 312.5 Vendor 718 ‐ DEPARTMENT OF JUSTICE Total: 347
Vendor: 334 ‐ DEPARTMENT OF TRANSPORATION01/26/2023 SL230394 DEPARTMENT OF TRANSPORA152561 110‐4142‐420001 SIGNALS & LIGHTING OCT‐ DE 4907.85 Vendor 334 ‐ DEPARTMENT OF TRANSPORATION Total: 4907.85 Vendor: 1323 ‐ DITTOS02/22/2023 191015 DITTOS 152447 268‐2110‐499110 Warning Abandonded Vehicle  309.23 Vendor 330 ‐ DEL‐TECH GEOTECHNICAL SUPPORT Total: 2440
Vendor: 570 ‐ DEPARTMENT OF CONSERVATION01/23/2023 SMIP‐QUARTER 4 DEPARTMENT OF CONSERVAT152560 120‐210‐0200 SMIP ‐ QUARTER 4 1865.13 Vendor 570 ‐ DEPARTMENT OF CONSERVATION Total: 1865.13
Vendor: 718 ‐ DEPARTMENT OF JUSTICE03/13/2023 641792 DEPARTMENT OF JUSTICE 152522 110‐2110‐425003 Livescan ‐ February 2023 347 Vendor 349 ‐ CSJVRMA Total: 236652
Vendor: 1315 ‐ DATA PATH INC.03/01/2023 161673 DATA PATH INC. 152558 525‐1910‐425003 SUPPORT 4493 Vendor 1315 ‐ DATA PATH INC. Total: 4493
Vendor: 330 ‐ DEL‐TECH GEOTECHNICAL SUPPORT01/05/2023 6062 DEL‐TECH GEOTECHNICAL SUP152559 622‐4151‐425003 SAMPLE TESTING 2440 03/17/2023 RMA 2023‐00230 CSJVRMA 152521 622‐4153‐415000 INSURANCE 19748.64 03/17/2023 RMA 2023‐00230 CSJVRMA 152521 645‐4161‐415000 INSURANCE 19748.64 03/17/2023 RMA 2023‐00230 CSJVRMA 152521 657‐4170‐415000 INSURANCE 742.67 03/17/2023 RMA 2023‐00230 CSJVRMA 152521 110‐219‐2800 INSURANCE 140913 03/17/2023 RMA 2023‐00230 CSJVRMA 152521 120‐3110‐415000 INSURANCE 2432.8 03/17/2023 RMA 2023‐00230 CSJVRMA 152521 515‐1910‐415000 INSURANCE 15000 Vendor: 349 ‐ CSJVRMA03/17/2023 RMA 2023‐00230 CSJVRMA 152521 110‐1910‐415000 INSURANCE 38066.25 1 of 31
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 3/10/2023 - 3/29/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 111 ‐ HAIDLEN FORD‐MERCURY Total: 2329.62
02/07/2023 6060910/1 HAIDLEN FORD‐MERCURY 152564 110‐2110‐424003 VEHICLE MAINTENANCE PART 100 02/13/2023 6061019/1 HAIDLEN FORD‐MERCURY 152454 110‐2110‐424003 VEHICLE SERVICE 201003/07/2023 5062322 1 G HAIDLEN FORD‐MERCURY 152564 645‐4160‐424003 TIRE SERVICE 119.6201/27/2023 6060721/1 HAIDLEN FORD‐MERCURY 152564 110‐2110‐424003 VEHICLE MAINTENANCE PART 10003/10/2023 OAKDSS‐085 GILTON SOLID WASTE MANAG152525 110‐4141‐425003 Gilton Solid Waste Sweeping S 6032.83 03/10/2023 OAKDSS‐085 GILTON SOLID WASTE MANAG152525 657‐4170‐425003 Gilton Solid Waste Sweeping S 162.35 Vendor 96 ‐ GILTON SOLID WASTE MANAGEMENT INC. Total: 249723.33 Vendor: 111 ‐ HAIDLEN FORD‐MERCURY03/03/2023 223264 GILTON SOLID WASTE MANAG152525 622‐4151‐425003 SLUDGE HAULING 15314.7 03/03/2023 223265 GILTON SOLID WASTE MANAG152525 622‐4151‐425003 SLUDGE HAULING 460.84 03/03/2023 223266 GILTON SOLID WASTE MANAG152525 622‐4151‐425003 CHANGE ORDER #1 959.2 02/28/2023 FEB 2023 GILTON SOLID WASTE MANAG152453 110‐1910‐320401 REFUSE MONIES ‐31570.02 02/28/2023 FEB 2023 GILTON SOLID WASTE MANAG152453 229‐1910‐374150 REFUSE MONIES ‐4720.0602/28/2023 FEB 2023 GILTON SOLID WASTE MANAG152453 799‐8280‐425003 REFUSE MONIES 263083.49 02/15/2023 100291521 GEORGE REED INC. 152452 110‐4140‐427006 HOT MIX 142.8302/16/2023 100291664 GEORGE REED INC. 152452 110‐4140‐427006 HOT MIX 157.47 Vendor 95 ‐ GEORGE REED INC. Total: 119469.18
Vendor: 96 ‐ GILTON SOLID WASTE MANAGEMENT INC.

Vendor 92 ‐ FRANCHISE TAX BOARD Total: 504.53
Vendor: 94 ‐ GARTON TRACTOR02/10/2023 P0454806 GARTON TRACTOR 152451 622‐4151‐424002 TRACTOR PARTS 337.29 Vendor 94 ‐ GARTON TRACTOR Total: 337.29
Vendor: 95 ‐ GEORGE REED INC.01/31/2023 3 GEORGE REED INC. 152524 658‐4170‐442001 CP2202 119168.88 Vendor 1584 ‐ FONTES PRO SOUND & LIGHT Total: 300
Vendor: 92 ‐ FRANCHISE TAX BOARD03/17/2023 INV01524 FRANCHISE TAX BOARD 152500 110‐219‐1900 GARNISHMENT ‐ FTB 5003/31/2023 INV01533 FRANCHISE TAX BOARD 152596 110‐219‐1900 GARNISHMENT ‐ FTB 454.53 03/09/2023 092300 FIRST CHOICE INDUSTRIAL SU 152563 110‐4120‐427006 PPE 115.96 Vendor 1428 ‐ FIRST CHOICE INDUSTRIAL SUPPLY INC. Total: 1283.89 Vendor: 1584 ‐ FONTES PRO SOUND & LIGHT03/07/2023 228793974 FONTES PRO SOUND & LIGHT 152450 270‐1910‐425003 Council Meeting Broadcasting 300 02/17/2023 090734‐03 FIRST CHOICE INDUSTRIAL SU 152563 645‐4160‐427006 ppe 229.13 03/01/2023 092164 FIRST CHOICE INDUSTRIAL SU 152563 110‐7210‐427006 BATHROOM SUPPLIES ‐ PARKS 247.37 03/03/2023 092023 FIRST CHOICE INDUSTRIAL SU 152563 645‐4160‐427006 PPE 162.56 Vendor 1096 ‐ FERGUSON WATERWORKS #1423 Total: 1124.11
Vendor: 1428 ‐ FIRST CHOICE INDUSTRIAL SUPPLY INC.01/30/2023 090734‐02 FIRST CHOICE INDUSTRIAL SU 152563 645‐4160‐427006 PPE 296.9502/10/2023 091149‐01 FIRST CHOICE INDUSTRIAL SU 152563 645‐4160‐427006 PPE 231.92Vendor: 1096 ‐ FERGUSON WATERWORKS #142302/09/2023 1771211 FERGUSON WATERWORKS #1 152449 644‐4169‐442001 PARTS ‐ OID PROJECT 1124.11 1 of 31
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 3/10/2023 - 3/29/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 11/30/2022 230265 LIEBERT CASSIDY WHITMORE 152566 515‐1910‐425003 LEGAL SERVICES ‐ NOV 2022 297.5 02/15/2023 INV‐02344 LEAGUE OF CALIFORNIA CITIES152459 110‐1910‐416005 2023 STREETS AND ROAD ASS 300 Vendor 1292 ‐ LEAGUE OF CALIFORNIA CITIES Total: 530.71 Vendor: 1317 ‐ LIEBERT CASSIDY WHITMORE09/30/2022 226667 LIEBERT CASSIDY WHITMORE 152566 515‐1910‐425003 LEGAL SERVICES ‐ SEPT 2022 650 Vendor 64 ‐ L.N. CURTIS & SONS Total: 1083.73
Vendor: 1292 ‐ LEAGUE OF CALIFORNIA CITIES02/08/2023 8154 LEAGUE OF CALIFORNIA CITIES152459 110‐1910‐416005 2023 MEMBERSHIP DUES 230.7102/28/2023 0000535769 KOEFRAN 152527 110‐2161‐425003 Animal Disposal Services FY22 219.5 Vendor 01236 ‐ KOEFRAN Total: 439
Vendor: 64 ‐ L.N. CURTIS & SONS02/22/2023 PINV786140 L.N. CURTIS & SONS 152528 545‐2110‐441005 Carrier ‐ C. Knowles/S. Milam 1083.73 Vendor 1476 ‐ KCI SITE SERVICES Total: 408
Vendor: 804 ‐ KIMBALL MIDWEST02/21/2023 100783373 KIMBALL MIDWEST 152458 110‐4120‐427006 MISC INVENTORY 225.26 Vendor 804 ‐ KIMBALL MIDWEST Total: 225.26
Vendor: 01236 ‐ KOEFRAN02/28/2023 0000535769 KOEFRAN 152527 110‐2160‐425003 Animal Disposal Services FY22 219.5 Vendor 1437 ‐ J.B. ANDERSON Total: 15178.93
Vendor: 01404 ‐ KASSAHN.LAURA02/27/2023 FEBRUARY 2023 KASSAHN.LAURA 152456 118‐7340‐425003 INSTRUCTOR PAYMENTS 455 Vendor 01404 ‐ KASSAHN.LAURA Total: 455
Vendor: 1476 ‐ KCI SITE SERVICES02/21/2023 23‐0218 KCI SITE SERVICES 152457 622‐4151‐425003 KCI SITE SERVICES WWTP 408 03/01/2023 030123GPS J.B. ANDERSON 152565 720‐3110‐425003 PLANNING SERVICES ‐ FEB 202 1665 03/01/2023 030123GPS J.B. ANDERSON 152565 720‐3110‐425003 PLANNING SERVICES ‐ FEB 202 740 03/01/2023 030123GPS J.B. ANDERSON 152565 720‐3110‐425003 PLANNING SERVICES ‐ FEB 202 1110 03/01/2023 030123GPS J.B. ANDERSON 152565 720‐3110‐425003 PLANNING SERVICES ‐ FEB 202 277.5 03/01/2023 030123GPS J.B. ANDERSON 152565 720‐3110‐425003 PLANNING SERVICES ‐ FEB 202 1883 03/01/2023 030123GPS J.B. ANDERSON 152565 720‐3110‐425003 PLANNING SERVICES ‐ FEB 202 148003/01/2023 030123GPS J.B. ANDERSON 152565 212‐3110‐425003 PLANNING SERVICES ‐ FEB 202 2900.05 03/01/2023 030123GPS J.B. ANDERSON 152565 720‐3110‐425003 PLANNING SERVICES ‐ FEB 202 555 03/01/2023 030123GPS J.B. ANDERSON 152565 720‐3110‐425003 PLANNING SERVICES ‐ FEB 202 386.5 12/08/2022 TO‐030013 INDUSTRIAL ELECTRICAL CO 152455 645‐4160‐424002 WELL 9 VFD 8854.65 Vendor 342 ‐ INDUSTRIAL ELECTRICAL CO Total: 17770.24
Vendor: 1437 ‐ J.B. ANDERSON03/01/2023 030123GPS J.B. ANDERSON 152565 120‐3110‐410013 PLANNING SERVICES ‐ FEB 202 4181.88 Vendor: 127 ‐ IMAGE UNIFORMS03/13/2023 143057 IMAGE UNIFORMS 152526 110‐2110‐427004 Uniform ‐ S. Milam 323.7 Vendor 127 ‐ IMAGE UNIFORMS Total: 323.7
Vendor: 342 ‐ INDUSTRIAL ELECTRICAL CO09/30/2022 PI‐053671 INDUSTRIAL ELECTRICAL CO 152455 645‐4160‐424002 MOTOR REBUILD 8915.59 1 of 31
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 3/10/2023 - 3/29/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 03/06/2023 18097 MCR ENGINEERING INC. 152530 316‐4149‐442001 CP2130 J STREET SURFACE 7390.1 03/06/2023 18098 MCR ENGINEERING INC. 152530 215‐4149‐442001 Cloverland Way (A‐C Street) Im 500 03/03/2023 18093 MCR ENGINEERING INC. 152568 119‐4110‐425003 PERMITS 130003/03/2023 18094 MCR ENGINEERING INC. 152530 215‐4149‐442001 South Oak Avenue (F‐J Street)  376003/06/2023 18097 MCR ENGINEERING INC. 152530 222‐4149‐442001 CP2130 J STREET SURFACE 7100.303/03/2023 18092 MCR ENGINEERING INC. 152568 720‐3110‐425003 CONSTRUCTION INSPECTIONS 1400 03/03/2023 18089 MCR ENGINEERING INC. 152568 720‐3110‐425003 PRELIMINARY ENGINEERING 2250 03/03/2023 18090 MCR ENGINEERING INC. 152568 720‐3110‐425003 PLAN REVIEW 75003/03/2023 18091 MCR ENGINEERING INC. 152568 720‐3110‐425003 CARMEL RANCH 30001/31/2023 18095 MCR ENGINEERING INC. 152568 343‐7219‐442001 MASTER PLAN 37503/03/2023 18087 MCR ENGINEERING INC. 152568 720‐3110‐425003 SITE PLAN REVIEW 81003/03/2023 18088 MCR ENGINEERING INC. 152568 720‐3110‐425003 CONSTRUCTION INSPECTION 40001/31/2023 17942 MCR ENGINEERING INC. 152461 720‐3110‐425003 CONTRUCTION INSPECTIONS 500 01/31/2023 17943 MCR ENGINEERING INC. 152461 720‐3110‐425003 CONSTRUCTION INSPECTION 50001/31/2023 17944 MCR ENGINEERING INC. 152461 720‐3110‐425003 PLAN CHECK 1000 01/31/2023 17938 MCR ENGINEERING INC. 152461 720‐3110‐425003 CONSTRUCTION INSPECTIONS 350 01/31/2023 17939 MCR ENGINEERING INC. 152568 720‐3110‐425003 CONSTRUCTION ENGINEERING 30001/31/2023 17940 MCR ENGINEERING INC. 152568 720‐3110‐425003 WHISPERING OAKS SUBDIVISI 875 01/10/2023 17836 MCR ENGINEERING INC. 152461 720‐3110‐425003 CONSTRUCTION INSPECTIONS 300 01/10/2023 17837 MCR ENGINEERING INC. 152461 720‐3110‐425003 CONSTRUCTION INSPECTIONS 75001/10/2023 17838 MCR ENGINEERING INC. 152568 720‐3110‐425003 CONSTRUCTION INSPECTIONS 1850 12/10/2022 17812 MCR ENGINEERING INC. 152568 720‐3110‐425003 CONSTRUCTION INSPECTIONS 100012/10/2022 17813 MCR ENGINEERING INC. 152568 720‐3110‐425003 CONCTRUCTION INSPECTIONS 236012/10/2022 17814 MCR ENGINEERING INC. 152461 720‐3110‐425003 CONSTRUCTION INSPECTIONS 267508/23/2022 17513 MCR ENGINEERING INC. 152568 720‐3110‐425003 WHISPERING OAKS SUBDIVISI 750 12/10/2022 17809 MCR ENGINEERING INC. 152461 720‐3110‐425003 CONSTRUCTION INSPECTIONS 750 12/10/2022 17811 MCR ENGINEERING INC. 152461 720‐3110‐425003 CONSTRUCTION ENGINEERING 2925 10/19/2022 17059 MCR ENGINEERING INC. 152530 216‐4149‐442001 MCR Construction Engineering 1062.5 07/01/2022 17240 MCR ENGINEERING INC. 152530 215‐4149‐442001 MCR‐ J STREET (SIERRA TO FIF 3125 07/27/2022 17352 MCR ENGINEERING INC. 152568 343‐7219‐442001 FISH PARK TENNIS COURTS 4953.25 03/14/2023 10137453 MCCOY TRUCK TIRE SERVICE C152567 110‐2110‐424003 TIRES 578.24 03/14/2023 10137453 MCCOY TRUCK TIRE SERVICE C152567 645‐4160‐424003 TIRES 617.61 Vendor 1365 ‐ MCCOY TRUCK TIRE SERVICE CENTER INC Total: 1484.97 Vendor: 158 ‐ MCR ENGINEERING INC.

Vendor 1317 ‐ LIEBERT CASSIDY WHITMORE Total: 3442.5
Vendor: 01519 ‐ MCCLATCHY COMPANY LLC03/13/2023 173673 MCCLATCHY COMPANY LLC 152529 211‐2110‐425003 Modesto Bee ‐ Legal & Public  166.32 Vendor 01519 ‐ MCCLATCHY COMPANY LLC Total: 166.32
Vendor: 1365 ‐ MCCOY TRUCK TIRE SERVICE CENTER INC02/23/2023 10136656 MCCOY TRUCK TIRE SERVICE C152460 110‐2110‐424003 TIRES 289.12 11/30/2022 230555 LIEBERT CASSIDY WHITMORE 152566 515‐1910‐425003 LEGAL SERVICES ‐ NOV 2022 2112.5 01/31/2023 234135 LIEBERT CASSIDY WHITMORE 152566 515‐1910‐425003 LEGAL SERVICES ‐ JAN 2023 382.5 1 of 31
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 3/10/2023 - 3/29/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 02/21/2023 3312 OAKDALE AUTO CARE & TIRE 152465 110‐7210‐424003 VEHICLE MAINTENANCE PART 127.86 Vendor 210 ‐ OAKDALE AUTO CARE & TIRE Total: 1001.86
Vendor: 210 ‐ OAKDALE AUTO CARE & TIRE02/14/2023 3240 OAKDALE AUTO CARE & TIRE 152465 622‐4152‐424003 TIRES 43702/14/2023 3240 OAKDALE AUTO CARE & TIRE 152465 645‐4160‐424003 TIRES 437 Vendor 01444 ‐ NLPI CARQUEST OAKDALE Total: 78.17
Vendor: 191 ‐ OAK VALLEY HOSPITAL02/04/2023 CL000004150 2/4/23 OAK VALLEY HOSPITAL 152464 622‐4152‐425003 PRE‐PLACEMENT EXAMS 265 Vendor 191 ‐ OAK VALLEY HOSPITAL Total: 265
Vendor 173 ‐ MUNICIPAL MAINTENANCE EQUIPMENT Total: 141.68 Vendor: 01444 ‐ NLPI CARQUEST OAKDALE02/10/2023 15890‐8906 2 NLPI CARQUEST OAKDALE 152463 645‐4160‐424003 BALANCE DUE 0.203/09/2023 15890‐10043 NLPI CARQUEST OAKDALE 152571 622‐4152‐424003 VEHICLE MAINTENANCE PART 77.97 Vendor 168 ‐ MODESTO STEEL Total: 1083.23
Vendor: 01092 ‐ MOTION INDUSTRIES  INC.02/17/2023 CA15‐00793094 MOTION INDUSTRIES  INC. 152462 622‐4151‐424002 MISC SUPPLIES 1991.8 Vendor 01092 ‐ MOTION INDUSTRIES  INC. Total: 1991.8
Vendor: 173 ‐ MUNICIPAL MAINTENANCE EQUIPMENT03/14/2023 006793 MUNICIPAL MAINTENANCE EQ152570 622‐4152‐424003 REPLACEMENT MISC PARTS 141.68 12/26/2022 MOD‐80720125 12/26/22 MODESTO BEE 152497 110‐1910‐427006 ANNUAL SUBSCRIPTION 664.08 Vendor 166 ‐ MODESTO BEE Total: 664.08
Vendor: 168 ‐ MODESTO STEEL03/07/2023 398394 MODESTO STEEL 152569 110‐4140‐427006 MISC METAL 1083.23 03/01/2023 MARCH 2023 MID 152531 645‐4160‐420001 5097728103 1850.2 03/01/2023 MARCH 2023 MID 152531 645‐4160‐420001 6201815675 3755.71 Vendor 161 ‐ MID Total: 23381.64
Vendor: 166 ‐ MODESTO BEE03/01/2023 MARCH 2023 MID 152531 622‐4151‐420001 5933712338 1360.17 03/01/2023 MARCH 2023 MID 152531 622‐4152‐420001 3818618731 712.22 03/01/2023 MARCH 2023 MID 152531 645‐4160‐420001 0913324769 292.41 03/01/2023 MARCH 2023 MID 152531 286‐6230‐420001 8551425139 505.1 03/01/2023 MARCH 2023 MID 152531 622‐4151‐420001 3357914926 111.63 03/01/2023 MARCH 2023 MID 152531 622‐4151‐420001 6483221405 11059.82 03/01/2023 MARCH 2023 MID 152531 284‐6210‐420001 3151817535 2691.12 03/01/2023 MARCH 2023 MID 152531 284‐6210‐420001 1337811713 33.37 03/01/2023 MARCH 2023 MID 152531 284‐6210‐420001 1122819817 1009.89 03/06/2023 18100 MCR ENGINEERING INC. 152530 215‐4149‐442001 J Street (Yosemite‐First Avenu 3000 03/06/2023 18101 MCR ENGINEERING INC. 152568 623‐4159‐442001 PRELIMINARY ENGINEERING 2260 Vendor 158 ‐ MCR ENGINEERING INC. Total: 58433.65
Vendor: 161 ‐ MID03/06/2023 18099 MCR ENGINEERING INC. 152530 215‐4149‐442001 South First Avenue (G‐J Street 812.5 1 of 31
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 3/10/2023 - 3/29/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 02/15/2023 2721‐405215 O'REILLY AUTOMOTIVE STORE152472 110‐2110‐424003 VEHICLE MAINTENANCE PART 35.92 Vendor 219 ‐ OPERATING ENGINEERS LOCAL #3 Total: 1496
Vendor: 62 ‐ O'REILLY AUTOMOTIVE STORES  INC.02/14/2023 2721‐405002 O'REILLY AUTOMOTIVE STORE152472 119‐4110‐424003 VEHICLE MAINTENANCE PART 71.5902/15/2023 2721‐405214 O'REILLY AUTOMOTIVE STORE152472 110‐2110‐424003 VEHICLE MAINTENANCE PART 68.2203/17/2023 INV01526 OPERATING ENGINEERS LOCA 152501 110‐219‐0800 UNION DUES ‐ OAKDALE MISC 544 03/15/2023 37301 ONTEL SECURITY SERVICES  IN152575 117‐7460‐350305 SECURITY ‐ COMMUNITY CENT ‐18.6 Vendor 1563 ‐ ONTEL SECURITY SERVICES  INC. Total: 4467.84 Vendor: 219 ‐ OPERATING ENGINEERS LOCAL #303/17/2023 INV01525 OPERATING ENGINEERS LOCA 152501 110‐219‐0800 UNION DUES ‐ OAKDALE POLIC 952 03/15/2023 37301 ONTEL SECURITY SERVICES  IN152575 117‐222‐0700 SECURITY ‐ COMMUNITY CENT 50403/15/2023 37301 ONTEL SECURITY SERVICES  IN152575 117‐7460‐350305 SECURITY ‐ COMMUNITY CENT ‐22.32 03/15/2023 37301 ONTEL SECURITY SERVICES  IN152575 117‐7460‐350305 SECURITY ‐ COMMUNITY CENT ‐14.8802/28/2023 37239 ONTEL SECURITY SERVICES  IN152471 110‐7210‐425003 ONTEL SECURITY SERVICE ‐ CO 486 03/15/2023 37301 ONTEL SECURITY SERVICES  IN152575 117‐222‐0700 SECURITY ‐ COMMUNITY CENT 63003/15/2023 37301 ONTEL SECURITY SERVICES  IN152575 117‐222‐0700 SECURITY ‐ COMMUNITY CENT 75602/15/2023 37088 ONTEL SECURITY SERVICES  IN152471 117‐7460‐350305 SECURITY ‐ COMMUNITY CENT ‐24.8 02/28/2023 37142 ONTEL SECURITY SERVICES  IN152471 117‐222‐0700 SECURITY INVOICE ‐ COMMUN 798 02/28/2023 37142 ONTEL SECURITY SERVICES  IN152471 117‐7460‐350305 SECURITY INVOICE ‐ COMMUN ‐23.56 Vendor 01386 ‐ OLSEN MARHSA P Total: 138
Vendor: 1563 ‐ ONTEL SECURITY SERVICES  INC.01/31/2023 37012 ONTEL SECURITY SERVICES  IN152471 110‐7210‐425003 ONTEL SECURITY SERVICE ‐ CO 558 02/15/2023 37088 ONTEL SECURITY SERVICES  IN152471 117‐222‐0700 SECURITY ‐ COMMUNITY CENT 840 Vendor 208 ‐ OAKDALE POLICE OFFICERS ASSOCIATION Total: 625 Vendor: 01158 ‐ OAKDALE SUNRISE ROTARY12/31/2022 345 OAKDALE SUNRISE ROTARY 152469 110‐1120‐416005 MEMBERSHIP DUES 80 Vendor 01158 ‐ OAKDALE SUNRISE ROTARY Total: 80
Vendor: 01386 ‐ OLSEN MARHSA P02/24/2023 FEBRUARY 2023 OLSEN MARHSA P 152470 118‐7340‐425003 INSTRUCTOR PAYMENTS 13803/12/2023 334249 OAKDALE LEADER 152573 120‐3110‐425011 LEGAL AD 172 Vendor 206 ‐ OAKDALE LEADER Total: 1000
Vendor: 208 ‐ OAKDALE POLICE OFFICERS ASSOCIATION03/17/2023 INV01518 OAKDALE POLICE OFFICERS AS10561 110‐219‐0800 ASSOCIATION DUES 625 02/28/2023 333289 OAKDALE LEADER 152468 294‐4149‐442001 RETAIL DISPLAY 225 03/12/2023 334247 OAKDALE LEADER 152572 120‐3110‐425011 LEGAL AD 14903/12/2023 334248 OAKDALE LEADER 152574 720‐3110‐425003 126.00 126 Vendor 198 ‐ OAKDALE EMPLOYEES ASSOCIATION Total: 50
Vendor: 206 ‐ OAKDALE LEADER02/15/2023 332275 OAKDALE LEADER 152467 110‐1130‐425011 LEGAL AD 10302/20/2023 332715 OAKDALE LEADER 152466 294‐4149‐442001 RETAIL DISPLAY 225 Vendor: 198 ‐ OAKDALE EMPLOYEES ASSOCIATION03/17/2023 INV01519 OAKDALE EMPLOYEES ASSOCI10560 110‐219‐0800 OAKDALE EMPLOYEES ASSOCI 50 1 of 31
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 3/10/2023 - 3/29/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 03/01/2023 MARCH 2023 PG&E 152474 117‐7430‐420001 12937367741 1431.41 03/01/2023 MARCH 2023 PG&E 152474 117‐7430‐420002 12937367741 16.77 Vendor: 01346 ‐ PENA REFRIGERATION01/25/2023 11213046 PENA REFRIGERATION 152473 117‐7460‐425003 COMMUNITY CENTER ‐ FREEZ 825 Vendor 01346 ‐ PENA REFRIGERATION Total: 825
Vendor: 226 ‐ PG&E
Vendor 62 ‐ O'REILLY AUTOMOTIVE STORES  INC. Total: 3146.09 Vendor: 01216 ‐ PACIFIC SHREDDING/PACIFIC STORAGE CO.03/14/2023 5149956 PACIFIC SHREDDING/PACIFIC S152532 110‐2110‐425003 Monthly Shredding Services FY 100.8 Vendor 01216 ‐ PACIFIC SHREDDING/PACIFIC STORAGE CO. Total: 100.8 03/20/2023 2721‐413379 O'REILLY AUTOMOTIVE STORE152576 110‐2110‐424003 VEHICLE MAINTENANCE PART 100.42 03/21/2023 2721‐413627 O'REILLY AUTOMOTIVE STORE152576 110‐7210‐424003 VEHICLE MAINTENANCE PART 66.76 03/23/2023 2721‐414079 O'REILLY AUTOMOTIVE STORE152576 110‐2110‐424003 VEHICLE MAINTENANCE PART 485.52 03/09/2023 2721‐410800 O'REILLY AUTOMOTIVE STORE152576 110‐2110‐424003 VEHICLE MAINTENANCE PART 78.25 03/13/2023 2721‐411637 O'REILLY AUTOMOTIVE STORE152576 110‐4142‐424003 VEHICLE MAINTENANCE PART 66.6803/14/2023 2721‐411904 O'REILLY AUTOMOTIVE STORE152576 120‐3110‐424003 VEHICLE MAINTENANCE PART 37.4803/08/2023 2721‐410492 O'REILLY AUTOMOTIVE STORE152576 645‐4160‐424003 VEHICLE MAINTENANCE PART 361 03/08/2023 2721‐410529 O'REILLY AUTOMOTIVE STORE152576 622‐4152‐424003 VEHICLE MAINTENANCE 94.21 03/08/2023 2721‐410570 O'REILLY AUTOMOTIVE STORE152576 645‐4160‐424003 VEHICLE MAINTENANCE PART 81.22 03/06/2023 2721‐410021 O'REILLY AUTOMOTIVE STORE152576 110‐4140‐424003 VEHICLE MAINTENANCE PART 46.1603/07/2023 2721‐410249 O'REILLY AUTOMOTIVE STORE152576 645‐4160‐424003 VEHICLE MAINTENANCE PART 20.9403/07/2023 2721‐410258 O'REILLY AUTOMOTIVE STORE152576 110‐7210‐424003 VEHICLE MAINTENANCE PART 90.3703/02/2023 2721‐409106 O'REILLY AUTOMOTIVE STORE152472 110‐7210‐424003 VEHICLE MAINTENANCE PART 59.7503/03/2023 2721‐409288 O'REILLY AUTOMOTIVE STORE152472 110‐7210‐424003 VEHICLE MAINTENANCE PART 21.1 03/06/2023 2721‐409973 O'REILLY AUTOMOTIVE STORE152576 110‐7210‐424003 VEHICLE MAINTENANCE PART 72.44 02/28/2023 2721‐408561 O'REILLY AUTOMOTIVE STORE152472 110‐2110‐424003 VEHICLE MAINTENANCE PART 344.48 03/01/2023 2721‐408837 O'REILLY AUTOMOTIVE STORE152472 110‐4120‐427006 VEHICLE MAINTENANCE PART 12.45 03/02/2023 2721‐409011 O'REILLY AUTOMOTIVE STORE152472 110‐2110‐424003 VEHICLE MAINTENANCE PART 106.09 02/27/2023 2721‐408371 O'REILLY AUTOMOTIVE STORE152472 622‐4152‐424003 VEHICLE MAINTENANCE PART 35.92 02/27/2023 2721‐408386 O'REILLY AUTOMOTIVE STORE152472 622‐4152‐424003 VEHICLE MAINTENANCE PART 27.7202/28/2023 2721‐408512 O'REILLY AUTOMOTIVE STORE152472 110‐2110‐424003 VEHICLE MAINTENANCE PART 128.64 02/23/2023 2721‐407422 O'REILLY AUTOMOTIVE STORE152472 110‐4120‐427006 VEHICLE MAINTENANCE PART 24.03 02/24/2023 2721‐407626 O'REILLY AUTOMOTIVE STORE152472 110‐2110‐424003 VEHICLE MAINTENANCE PART 99.9202/27/2023 2721‐408303 O'REILLY AUTOMOTIVE STORE152472 110‐2110‐424003 VEHICLE MAINTENANCE PART 11.8702/22/2023 2721‐407125 O'REILLY AUTOMOTIVE STORE152472 622‐4152‐424003 VEHICLE MAINTENANCE PART 39.4 02/23/2023 2721‐407319 O'REILLY AUTOMOTIVE STORE152472 110‐1910‐427006 VEHICLE MAINTENANCE PART 194.06 02/23/2023 2721‐407353 O'REILLY AUTOMOTIVE STORE152472 565‐7215‐424003 VEHICLE MAINTENANCE PART 60.61 02/16/2023 2721‐405527 O'REILLY AUTOMOTIVE STORE152472 110‐4120‐427006 VEHICLE MAINTENANCE PART 18.4 02/16/2023 2721‐405608 O'REILLY AUTOMOTIVE STORE152472 565‐7215‐424003 VEHICLE MAINTENANCE PART 11.91 02/22/2023 2721‐407112 O'REILLY AUTOMOTIVE STORE152472 622‐4152‐424003 VEHICLE MAINTENANCE PART 60.5202/15/2023 2721‐405222 O'REILLY AUTOMOTIVE STORE152472 110‐7210‐424003 VEHICLE MAINTENANCE PART 76.1202/16/2023 2721‐405481 O'REILLY AUTOMOTIVE STORE152472 120‐3130‐424003 VEHICLE MAINTENANCE PART 35.92 1 of 31
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 3/10/2023 - 3/29/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 831 ‐ QUADIENT  INC.  Total: 173.79
03/06/2023 2981 QTPOD 152577 657‐4170‐424002 OAKDALE AIRPORT 1714.11 Vendor 01104 ‐ QTPOD Total: 3154.11
Vendor: 831 ‐ QUADIENT  INC.02/22/2023 59957404 QUADIENT  INC. 152476 110‐1910‐423000 POSTAGE METER RENTAL 173.7902/10/2023 3223‐SP2023 QTPOD 152475 657‐4170‐424002 ANNUAL CELL PLAN ‐ AIRPORT 1440 03/16/2023 MARCH 2023 4 PG&E 152533 288‐6245‐420001 68565167456 15.5703/16/2023 MARCH 2023 4 PG&E 152533 293‐6250‐420001 88703594601 314.71 Vendor 226 ‐ PG&E Total: 55702.95
Vendor: 01104 ‐ QTPOD03/16/2023 MARCH 2023 4 PG&E 152533 110‐4142‐420001 07875298122 13.4803/16/2023 MARCH 2023 4 PG&E 152533 288‐6243‐420001 01868963875 228.8703/16/2023 MARCH 2023 4 PG&E 152533 288‐6244‐420001 47013986097 42.8203/05/2023 MARCH 2023 3 PG&E 152533 110‐7210‐420001 60758610988 115903/05/2023 MARCH 2023 3 PG&E 152533 622‐4151‐420001 529290 559.6103/05/2023 MARCH 2023 3 PG&E 152533 622‐4151‐420001 529288 8.3203/01/2023 MARCH 2023 2 PG&E 152474 645‐4160‐420001 60775846904 21991.8503/01/2023 MARCH 2023 2 PG&E 152474 645‐4160‐420001 59146046806 54.9903/01/2023 MARCH 2023 2 PG&E 152474 645‐4160‐420001 70558644897 4779.1203/01/2023 MARCH 2023 2 PG&E 152474 622‐4150‐420001 44172864934 41.2403/01/2023 MARCH 2023 2 PG&E 152474 622‐4152‐420001 59146046806 54.9803/01/2023 MARCH 2023 2 PG&E 152474 631‐4180‐420001 41595816467 649.8703/01/2023 MARCH 2023 2 PG&E 152474 110‐7210‐420001 25332532271 114.6903/01/2023 MARCH 2023 2 PG&E 152474 117‐7440‐420001 21072898444 8.1103/01/2023 MARCH 2023 2 PG&E 152474 117‐7440‐420001 21489565081 365.2903/01/2023 MARCH 2023 2 PG&E 152474 110‐7210‐420001 47029806701 14.2203/01/2023 MARCH 2023 2 PG&E 152474 110‐7210‐420001 02411052901 59.4803/01/2023 MARCH 2023 2 PG&E 152474 110‐7210‐420001 63695829133 763.3703/01/2023 MARCH 2023 2 PG&E 152474 110‐4142‐420001 71657627262 697.4303/01/2023 MARCH 2023 2 PG&E 152474 110‐4142‐420001 58748645171 14493.9603/01/2023 MARCH 2023 2 PG&E 152474 110‐7210‐420001 56060120856 5.403/01/2023 MARCH 2023 PG&E 152474 657‐4170‐420001 86502703126 229.1503/01/2023 MARCH 2023 PG&E 152474 657‐4170‐420001 44024983676 70.503/01/2023 MARCH 2023 2 PG&E 152474 110‐4142‐420001 48213775637 764.6603/01/2023 MARCH 2023 PG&E 152474 286‐6230‐420001 98085099004 23.103/01/2023 MARCH 2023 PG&E 152474 288‐6241‐420001 29646608462 62.2303/01/2023 MARCH 2023 PG&E 152474 622‐4150‐420001 45427294660 710.1603/01/2023 MARCH 2023 PG&E 152474 117‐7470‐420001 63063551012 636.5303/01/2023 MARCH 2023 PG&E 152474 285‐6220‐420001 16364492971 1074.6803/01/2023 MARCH 2023 PG&E 152474 285‐6220‐420001 98085099004 241.1103/01/2023 MARCH 2023 PG&E 152474 117‐7460‐420001 71493181177 4006.27 1 of 31
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 3/10/2023 - 3/29/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 01047 ‐ SAMUEL HARNED Total: 350
Vendor: 621 ‐ SAN JOAQUIN VALLEY AIR POLLUTION01/30/2023 N155977 SAN JOAQUIN VALLEY AIR POL152480 645‐4160‐425003 23/24 ANNUAL PERMIT 577 Vendor 621 ‐ SAN JOAQUIN VALLEY AIR POLLUTION Total: 577 Vendor: 01047 ‐ SAMUEL HARNED03/10/2023 440 SAMUEL HARNED 152581 720‐3110‐425003 DESIGN SERVICES 350 01/31/2023 388709 SAFE‐T‐LITE OF MODESTO 152479 110‐7210‐427006 DOG PARK SIGNS 72.35 03/09/2023 389415 SAFE‐T‐LITE OF MODESTO 152580 110‐4140‐427006 STREET SIGN HARDWARE 247.1 Vendor 255 ‐ SAFE‐T‐LITE OF MODESTO Total: 462.07
03/05/2023 282. RP LANDSCAPING 152535 117‐7460‐425015 rp landscaping 960 Vendor 01378 ‐ RP LANDSCAPING Total: 3285
Vendor: 255 ‐ SAFE‐T‐LITE OF MODESTO01/30/2023 388644 SAFE‐T‐LITE OF MODESTO 152479 110‐7210‐427006 DOG PARK SIGNS 142.62 Vendor 950 ‐ RESOURCE BUILDING MATERIALS Total: 1837.97 Vendor: 01378 ‐ RP LANDSCAPING03/05/2023 282 RP LANDSCAPING 152579 110‐7413‐425015 MONTHLY LANDSCAPING ‐ CIT 1345 03/05/2023 282. RP LANDSCAPING 152535 117‐7440‐425015 Landscaping 98002/15/2023 3534695 RESOURCE BUILDING MATERIA152478 644‐4169‐442001 MISC MATERIALS 482.46 02/15/2023 3534696 RESOURCE BUILDING MATERIA152478 644‐4169‐442001 MISC MATERIALS 609.2102/18/2023 3536738 RESOURCE BUILDING MATERIA152478 284‐6210‐425003 MATERIAL 505.07 02/14/2023 3533738 RESOURCE BUILDING MATERIA152478 110‐7210‐425003 MULCH 284.36 02/14/2023 381089 RESOURCE BUILDING MATERIA152478 110‐7210‐425003 MULCH RETURN ‐284.36 02/15/2023 3534591 RESOURCE BUILDING MATERIA152478 644‐4169‐442001 MISC MATERIALS 241.2303/13/2023 4047298 RAY MORGAN COMPANY 152534 622‐4152‐423000 RAY MORGAN COMPANY 152.1 03/13/2023 4047298 RAY MORGAN COMPANY 152534 645‐4160‐423000 RAY MORGAN COMPANY 152.1 Vendor 1278 ‐ RAY MORGAN COMPANY Total: 2149.27
Vendor: 950 ‐ RESOURCE BUILDING MATERIALS03/13/2023 4047298 RAY MORGAN COMPANY 152534 110‐2110‐423000 RAY MORGAN COMPANY 608.4303/13/2023 4047298 RAY MORGAN COMPANY 152534 119‐4110‐423000 RAY MORGAN COMPANY 152.1 03/13/2023 4047298 RAY MORGAN COMPANY 152534 120‐3110‐423000 RAY MORGAN COMPANY 152.1 03/07/2023 4042658 RAY MORGAN COMPANY 152578 622‐4152‐423000 COPIER LEASE 62.97 03/07/2023 4042658 RAY MORGAN COMPANY 152578 645‐4160‐423000 COPIER LEASE 62.97 03/13/2023 4047298 RAY MORGAN COMPANY 152534 110‐1910‐423000 RAY MORGAN COMPANY 304.2103/07/2023 4042658 RAY MORGAN COMPANY 152578 110‐2110‐423000 COPIER LEASE 155.4103/07/2023 4042658 RAY MORGAN COMPANY 152578 119‐4110‐423000 COPIER LEASE 62.97 03/07/2023 4042658 RAY MORGAN COMPANY 152578 120‐3110‐423000 COPIER LEASE 62.97 Vendor: 242 ‐ RANDIK PAPER CO02/22/2023 209939‐03 RANDIK PAPER CO 152477 110‐7413‐427002 MISC PARTS 25.86 Vendor 242 ‐ RANDIK PAPER CO Total: 25.86
Vendor: 1278 ‐ RAY MORGAN COMPANY03/07/2023 4042658 RAY MORGAN COMPANY 152578 110‐1910‐423000 COPIER LEASE 220.94 1 of 31
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 3/10/2023 - 3/29/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 02/07/2023 2321406‐IN SOUTHERN COUNTIES FUELS 152482 120‐3130‐427022 FUEL 11.202/07/2023 2321406‐IN SOUTHERN COUNTIES FUELS 152482 565‐7215‐427022 FUEL 156.29 02/07/2023 2321406‐IN SOUTHERN COUNTIES FUELS 152482 565‐7215‐427022FUEL 2.16 02/07/2023 2321406‐IN SOUTHERN COUNTIES FUELS 152482 110‐7413‐427022 FUEL 21.9202/07/2023 2321406‐IN SOUTHERN COUNTIES FUELS 152482 119‐4110‐427022 FUEL 15.0702/07/2023 2321406‐IN SOUTHERN COUNTIES FUELS 152482 120‐3110‐427022FUEL 3.302/07/2023 2321406‐IN SOUTHERN COUNTIES FUELS 152482 110‐7210‐427022 FUEL 137.28 02/07/2023 2321406‐IN SOUTHERN COUNTIES FUELS 152482 110‐4142‐427022 FUEL 19.3302/07/2023 2321406‐IN SOUTHERN COUNTIES FUELS 152482 110‐4142‐427022 FUEL 52.2602/07/2023 2321406‐IN SOUTHERN COUNTIES FUELS 152482 110‐7210‐427022 FUEL 54.9402/07/2023 2321406‐IN SOUTHERN COUNTIES FUELS 152482 110‐4120‐427022FUEL 1.02 02/07/2023 2321406‐IN SOUTHERN COUNTIES FUELS 152482 110‐4140‐427022 FUEL 108.402/07/2023 2321406‐IN SOUTHERN COUNTIES FUELS 152482 110‐4140‐427022 FUEL 11.3502/07/2023 2321406‐IN SOUTHERN COUNTIES FUELS 152482 110‐217‐0000 FUEL 85.6102/07/2023 2321406‐IN SOUTHERN COUNTIES FUELS 152482 110‐218‐0000 FUEL ‐107.7402/07/2023 2321406‐IN SOUTHERN COUNTIES FUELS 152482 110‐4120‐427022FUEL 9.39 02/07/2023 2321406‐IN SOUTHERN COUNTIES FUELS 152482 110‐2110‐427022 FUEL 856.95 02/07/2023 2321406‐IN SOUTHERN COUNTIES FUELS 152482 110‐2160‐427022 FUEL 70.0202/07/2023 2321406‐IN SOUTHERN COUNTIES FUELS 152482 110‐2161‐427022 FUEL 27.7602/03/2023 2319452‐IN SOUTHERN COUNTIES FUELS 152482 622‐4151‐427022 FUEL 68.7802/03/2023 2319452‐IN SOUTHERN COUNTIES FUELS 152482 622‐4152‐427022 FUEL 290.82 02/03/2023 2319452‐IN SOUTHERN COUNTIES FUELS 152482 645‐4160‐427022 FUEL 318.95 02/03/2023 2319452‐IN SOUTHERN COUNTIES FUELS 152482 120‐3110‐427022FUEL 4.07 02/03/2023 2319452‐IN SOUTHERN COUNTIES FUELS 152482 120‐3130‐427022 FUEL 13.802/03/2023 2319452‐IN SOUTHERN COUNTIES FUELS 152482 565‐7215‐427022 FUEL 192.47 02/03/2023 2319452‐IN SOUTHERN COUNTIES FUELS 152482 110‐7210‐427022 FUEL 169.07 02/03/2023 2319452‐IN SOUTHERN COUNTIES FUELS 152482 110‐7413‐427022FUEL 27 02/03/2023 2319452‐IN SOUTHERN COUNTIES FUELS 152482 119‐4110‐427022 FUEL 18.5602/03/2023 2319452‐IN SOUTHERN COUNTIES FUELS 152482 110‐4120‐427022 FUEL 11.5602/03/2023 2319452‐IN SOUTHERN COUNTIES FUELS 152482 110‐4140‐427022 FUEL 13.9802/03/2023 2319452‐IN SOUTHERN COUNTIES FUELS 152482 110‐4142‐427022 FUEL 23.8102/03/2023 2319452‐IN SOUTHERN COUNTIES FUELS 152482 110‐2161‐427022 FUEL 34.1902/03/2023 2319452‐IN SOUTHERN COUNTIES FUELS 152482 110‐217‐0000 FUEL 40.7702/03/2023 2319452‐IN SOUTHERN COUNTIES FUELS 152482 110‐218‐0000 FUEL ‐62.03 Vendor 01364 ‐ SHUTE‐MIHALY & WEINBERGER LLP Total: 70
Vendor: 01030 ‐ SOUNDSCAPES ELECTRIC SECURITY & AUDIO VIDEO12/09/2022 22‐0952 SOUNDSCAPES ELECTRIC SECU152481 110‐7413‐425003 GATE ACCESS 250 Vendor 01030 ‐ SOUNDSCAPES ELECTRIC SECURITY & AUDIO VIDEO Total: 250 Vendor: 1182 ‐ SOUTHERN COUNTIES FUELS02/03/2023 2319452‐IN SOUTHERN COUNTIES FUELS 152482 110‐2110‐427022 FUEL 1055.39Vendor: 01364 ‐ SHUTE‐MIHALY & WEINBERGER LLP03/13/2023 280558 SHUTE‐MIHALY & WEINBERGE152582 515‐1910‐425003 SIERRA NORTHER RAILROAD ‐  70 1 of 31
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 3/10/2023 - 3/29/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 02/17/2023 2327476‐IN SOUTHERN COUNTIES FUELS 152482 110‐217‐0000 FUEL 38.0602/17/2023 2327476‐IN SOUTHERN COUNTIES FUELS 152482 110‐218‐0000 FUEL ‐58.7702/17/2023 2327476‐IN SOUTHERN COUNTIES FUELS 152482 110‐2110‐427022 FUEL 1000.4902/17/2023 2327476‐IN SOUTHERN COUNTIES FUELS 152482 110‐2161‐427022 FUEL 32.4102/14/2023 2326155‐IN SOUTHERN COUNTIES FUELS 152482 645‐4160‐427022 FUEL 321.25 02/15/2023 2300793‐IN SOUTHERN COUNTIES FUELS 152482 622‐4151‐424002 GEARED TURBO BLOWER OIL 2929.9302/14/2023 2326155‐IN SOUTHERN COUNTIES FUELS 152482 565‐7215‐427022 FUEL 193.87 02/14/2023 2326155‐IN SOUTHERN COUNTIES FUELS 152482 622‐4151‐427022 FUEL 69.2702/14/2023 2326155‐IN SOUTHERN COUNTIES FUELS 152482 622‐4152‐427022 FUEL 292.92 02/14/2023 2326155‐IN SOUTHERN COUNTIES FUELS 152482 119‐4110‐427022 FUEL 18.6902/14/2023 2326155‐IN SOUTHERN COUNTIES FUELS 152482 120‐3110‐427022FUEL 4.09 02/14/2023 2326155‐IN SOUTHERN COUNTIES FUELS 152482 120‐3130‐427022 FUEL 13.902/14/2023 2326155‐IN SOUTHERN COUNTIES FUELS 152482 110‐4142‐427022 FUEL 23.9802/14/2023 2326155‐IN SOUTHERN COUNTIES FUELS 152482 110‐7210‐427022 FUEL 170.29 02/14/2023 2326155‐IN SOUTHERN COUNTIES FUELS 152482 110‐7413‐427022 FUEL 27.202/14/2023 2326155‐IN SOUTHERN COUNTIES FUELS 152482 110‐218‐0000 FUEL ‐62.4802/14/2023 2326155‐IN SOUTHERN COUNTIES FUELS 152482 110‐4120‐427022 FUEL 11.6502/14/2023 2326155‐IN SOUTHERN COUNTIES FUELS 152482 110‐4140‐427022 FUEL 14.0802/14/2023 2326155‐IN SOUTHERN COUNTIES FUELS 152482 110‐2110‐427022 FUEL 1063.0202/14/2023 2326155‐IN SOUTHERN COUNTIES FUELS 152482 110‐2161‐427022 FUEL 34.4402/14/2023 2326155‐IN SOUTHERN COUNTIES FUELS 152482 110‐217‐0000 FUEL 40.9802/10/2023 2324457‐IN SOUTHERN COUNTIES FUELS 152482 622‐4151‐427022 FUEL 63.7102/10/2023 2324457‐IN SOUTHERN COUNTIES FUELS 152482 622‐4152‐427022 FUEL 269.41 02/10/2023 2324457‐IN SOUTHERN COUNTIES FUELS 152482 645‐4160‐427022 FUEL 295.46 02/10/2023 2324457‐IN SOUTHERN COUNTIES FUELS 152482 120‐3110‐427022FUEL 3.77 02/10/2023 2324457‐IN SOUTHERN COUNTIES FUELS 152482 120‐3130‐427022 FUEL 12.7802/10/2023 2324457‐IN SOUTHERN COUNTIES FUELS 152482 565‐7215‐427022 FUEL 178.31 02/10/2023 2324457‐IN SOUTHERN COUNTIES FUELS 152482 110‐7210‐427022 FUEL 156.62 02/10/2023 2324457‐IN SOUTHERN COUNTIES FUELS 152482 110‐7413‐427022 FUEL 25.0202/10/2023 2324457‐IN SOUTHERN COUNTIES FUELS 152482 119‐4110‐427022 FUEL 17.1902/10/2023 2324457‐IN SOUTHERN COUNTIES FUELS 152482 110‐4120‐427022 FUEL 10.7102/10/2023 2324457‐IN SOUTHERN COUNTIES FUELS 152482 110‐4140‐427022 FUEL 12.9502/10/2023 2324457‐IN SOUTHERN COUNTIES FUELS 152482 110‐4142‐427022 FUEL 22.0602/10/2023 2324457‐IN SOUTHERN COUNTIES FUELS 152482 110‐2161‐427022 FUEL 31.6702/10/2023 2324457‐IN SOUTHERN COUNTIES FUELS 152482 110‐217‐0000 FUEL 38.1202/10/2023 2324457‐IN SOUTHERN COUNTIES FUELS 152482 110‐218‐0000 FUEL ‐57.4202/07/2023 2321406‐IN SOUTHERN COUNTIES FUELS 152482 645‐4160‐427022 FUEL 31.1802/07/2023 2321406‐IN SOUTHERN COUNTIES FUELS 152482 645‐4160‐427022 FUEL 258.98 02/10/2023 2324457‐IN SOUTHERN COUNTIES FUELS 152482 110‐2110‐427022 FUEL 977.69 02/07/2023 2321406‐IN SOUTHERN COUNTIES FUELS 152482 622‐4151‐427022 FUEL 55.8502/07/2023 2321406‐IN SOUTHERN COUNTIES FUELS 152482 622‐4152‐427022 FUEL 371.902/07/2023 2321406‐IN SOUTHERN COUNTIES FUELS 152482 622‐4152‐427022 FUEL 236.14 1 of 31
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 3/10/2023 - 3/29/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 02/24/2023 2333476‐IN SOUTHERN COUNTIES FUELS 152482 110‐4140‐427022 FUEL 14.0602/24/2023 2333476‐IN SOUTHERN COUNTIES FUELS 152482 110‐4120‐427022 FUEL 11.6202/24/2023 2333476‐IN SOUTHERN COUNTIES FUELS 152482 110‐2161‐427022 FUEL 34.3702/24/2023 2333476‐IN SOUTHERN COUNTIES FUELS 152482 110‐217‐0000 FUEL 40.3802/24/2023 2333476‐IN SOUTHERN COUNTIES FUELS 152482 110‐218‐0000 FUEL ‐62.3702/21/2023 2327330‐IN SOUTHERN COUNTIES FUELS 152482 645‐4160‐427022 FUEL 205.46 02/21/2023 2327330‐IN SOUTHERN COUNTIES FUELS 152482 645‐4160‐427022 FUEL 65.9502/24/2023 2333476‐IN SOUTHERN COUNTIES FUELS 152482 110‐2110‐427022 FUEL 1061.0602/21/2023 2327330‐IN SOUTHERN COUNTIES FUELS 152482 622‐4151‐427022 FUEL 44.3102/21/2023 2327330‐IN SOUTHERN COUNTIES FUELS 152482 622‐4152‐427022 FUEL 786.702/21/2023 2327330‐IN SOUTHERN COUNTIES FUELS 152482 622‐4152‐427022 FUEL 187.34 02/21/2023 2327330‐IN SOUTHERN COUNTIES FUELS 152482 120‐3130‐427022FUEL 8.89 02/21/2023 2327330‐IN SOUTHERN COUNTIES FUELS 152482 565‐7215‐427022FUEL 4.57 02/21/2023 2327330‐IN SOUTHERN COUNTIES FUELS 152482 565‐7215‐427022 FUEL 123.99 02/21/2023 2327330‐IN SOUTHERN COUNTIES FUELS 152482 110‐7413‐427022 FUEL 17.4102/21/2023 2327330‐IN SOUTHERN COUNTIES FUELS 152482 119‐4110‐427022 FUEL 11.9502/21/2023 2327330‐IN SOUTHERN COUNTIES FUELS 152482 120‐3110‐427022FUEL 2.62 02/21/2023 2327330‐IN SOUTHERN COUNTIES FUELS 152482 110‐4142‐427022 FUEL 15.3402/21/2023 2327330‐IN SOUTHERN COUNTIES FUELS 152482 110‐7210‐427022 FUEL 116.21 02/21/2023 2327330‐IN SOUTHERN COUNTIES FUELS 152482 110‐7210‐427022 FUEL 108.91 02/21/2023 2327330‐IN SOUTHERN COUNTIES FUELS 152482 110‐4140‐427022FUEL 9.01 02/21/2023 2327330‐IN SOUTHERN COUNTIES FUELS 152482 110‐4140‐427022 FUEL 229.31 02/21/2023 2327330‐IN SOUTHERN COUNTIES FUELS 152482 110‐4142‐427022 FUEL 110.55 02/21/2023 2327330‐IN SOUTHERN COUNTIES FUELS 152482 110‐218‐0000 FUEL ‐161.3502/21/2023 2327330‐IN SOUTHERN COUNTIES FUELS 152482 110‐4120‐427022FUEL 7.45 02/21/2023 2327330‐IN SOUTHERN COUNTIES FUELS 152482 110‐4120‐427022FUEL 2.15 02/21/2023 2327330‐IN SOUTHERN COUNTIES FUELS 152482 110‐2160‐427022 FUEL 148.12 02/21/2023 2327330‐IN SOUTHERN COUNTIES FUELS 152482 110‐2161‐427022 FUEL 22.0202/21/2023 2327330‐IN SOUTHERN COUNTIES FUELS 152482 110‐217‐0000 FUEL 133.2702/17/2023 2327476‐IN SOUTHERN COUNTIES FUELS 152482 622‐4152‐427022 FUEL 275.69 02/17/2023 2327476‐IN SOUTHERN COUNTIES FUELS 152482 645‐4160‐427022 FUEL 302.36 02/21/2023 2327330‐IN SOUTHERN COUNTIES FUELS 152482 110‐2110‐427022 FUEL 679.87 02/17/2023 2327476‐IN SOUTHERN COUNTIES FUELS 152482 120‐3130‐427022 FUEL 13.0802/17/2023 2327476‐IN SOUTHERN COUNTIES FUELS 152482 565‐7215‐427022 FUEL 182.46 02/17/2023 2327476‐IN SOUTHERN COUNTIES FUELS 152482 622‐4151‐427022 FUEL 65.202/17/2023 2327476‐IN SOUTHERN COUNTIES FUELS 152482 110‐7413‐427022 FUEL 25.602/17/2023 2327476‐IN SOUTHERN COUNTIES FUELS 152482 119‐4110‐427022 FUEL 17.5902/17/2023 2327476‐IN SOUTHERN COUNTIES FUELS 152482 120‐3110‐427022FUEL 3.85 02/17/2023 2327476‐IN SOUTHERN COUNTIES FUELS 152482 110‐4140‐427022 FUEL 13.2602/17/2023 2327476‐IN SOUTHERN COUNTIES FUELS 152482 110‐4142‐427022 FUEL 22.5702/17/2023 2327476‐IN SOUTHERN COUNTIES FUELS 152482 110‐7210‐427022 FUEL 160.28 02/17/2023 2327476‐IN SOUTHERN COUNTIES FUELS 152482 110‐4120‐427022 FUEL 10.96 1 of 31
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 3/10/2023 - 3/29/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 03/09/2023 51261 STANISLAUS FOUNDATION 152584 510‐1910‐436001 DENTAL BENEFITS 1818.8 Vendor 1368 ‐ STANISLAUS FOUNDATION Total: 2800.8
03/20/2023 2928 STANISLAUS COUNTY SHERIFF152536 110‐2110‐416003 Training Regist: PC832 Arrest & 160 Vendor 01100 ‐ STANISLAUS COUNTY SHERIFF'S DEPT. Total: 160 Vendor: 1368 ‐ STANISLAUS FOUNDATION03/02/2023 51240 STANISLAUS FOUNDATION 152584 510‐1910‐436001 DENTAL BENEFITS 982 11/01/2022 2160 STANISLAUS COUNTY ‐ DEPT.  152583 120‐3130‐425003 INSPECTION SERVICES ‐ NOVE 6829.512/01/2022 2163 STANISLAUS COUNTY ‐ DEPT.  152583 120‐3130‐425003 INSPECTION SERVICES DECEM 4698 Vendor 01508 ‐ STANISLAUS COUNTY ‐ DEPT. OF PLANNING & COMMUNITY DEVELOPMENT Total: 18913.76 Vendor: 01100 ‐ STANISLAUS COUNTY SHERIFF'S DEPT.

Vendor 1182 ‐ SOUTHERN COUNTIES FUELS Total: 21486.91
Vendor: 01508 ‐ STANISLAUS COUNTY ‐ DEPT. OF PLANNING & COMMUNITY DEVELOPMENT 10/01/2022 2156 STANISLAUS COUNTY ‐ DEPT.  152583 120‐3130‐425003 PLAN CHECK ‐ COLD STORAGE 904.76 10/01/2022 2157 STANISLAUS COUNTY ‐ DEPT.  152583 120‐3130‐425003 INSPECTION SERVICES OCTOB 6481.502/28/2023 2335439‐IN SOUTHERN COUNTIES FUELS 152482 622‐4151‐427022 FUEL 72.2902/28/2023 2335439‐IN SOUTHERN COUNTIES FUELS 152482 622‐4152‐427022 FUEL 305.66 02/28/2023 2335439‐IN SOUTHERN COUNTIES FUELS 152482 645‐4160‐427022 FUEL 335.22 02/28/2023 2335439‐IN SOUTHERN COUNTIES FUELS 152482 120‐3110‐427022FUEL 4.27 02/28/2023 2335439‐IN SOUTHERN COUNTIES FUELS 152482 120‐3130‐427022 FUEL 14.5 02/28/2023 2335439‐IN SOUTHERN COUNTIES FUELS 152482 565‐7215‐427022 FUEL 202.3 02/28/2023 2335439‐IN SOUTHERN COUNTIES FUELS 152482 110‐7210‐427022 FUEL 177.7 02/28/2023 2335439‐IN SOUTHERN COUNTIES FUELS 152482 110‐7413‐427022 FUEL 28.39 02/28/2023 2335439‐IN SOUTHERN COUNTIES FUELS 152482 119‐4110‐427022 FUEL 19.5 02/28/2023 2335439‐IN SOUTHERN COUNTIES FUELS 152482 110‐4120‐427022 FUEL 12.15 02/28/2023 2335439‐IN SOUTHERN COUNTIES FUELS 152482 110‐4140‐427022 FUEL 14.7 02/28/2023 2335439‐IN SOUTHERN COUNTIES FUELS 152482 110‐4142‐427022 FUEL 25.03 02/28/2023 2335439‐IN SOUTHERN COUNTIES FUELS 152482 110‐2161‐427022 FUEL 35.93 02/28/2023 2335439‐IN SOUTHERN COUNTIES FUELS 152482 110‐217‐0000 FUEL 40.73 02/28/2023 2335439‐IN SOUTHERN COUNTIES FUELS 152482 110‐218‐0000 FUEL ‐65.2302/24/2023 2333476‐IN SOUTHERN COUNTIES FUELS 152482 622‐4152‐427022 FUEL 292.38 02/24/2023 2333476‐IN SOUTHERN COUNTIES FUELS 152482 645‐4160‐427022 FUEL 320.66 02/28/2023 2335439‐IN SOUTHERN COUNTIES FUELS 152482 110‐2110‐427022 FUEL 1109.25 02/24/2023 2333476‐IN SOUTHERN COUNTIES FUELS 152482 120‐3130‐427022 FUEL 13.87 02/24/2023 2333476‐IN SOUTHERN COUNTIES FUELS 152482 565‐7215‐427022 FUEL 193.51 02/24/2023 2333476‐IN SOUTHERN COUNTIES FUELS 152482 622‐4151‐427022 FUEL 69.15 02/24/2023 2333476‐IN SOUTHERN COUNTIES FUELS 152482 110‐7413‐427022 FUEL 27.14 02/24/2023 2333476‐IN SOUTHERN COUNTIES FUELS 152482 119‐4110‐427022 FUEL 18.66 02/24/2023 2333476‐IN SOUTHERN COUNTIES FUELS 152482 120‐3110‐427022FUEL 4.09 02/24/2023 2333476‐IN SOUTHERN COUNTIES FUELS 152482 110‐4142‐427022 FUEL 23.94 02/24/2023 2333476‐IN SOUTHERN COUNTIES FUELS 152482 110‐7210‐427022 FUEL 169.98 1 of 31
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 3/10/2023 - 3/29/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 02/17/2023 0079012‐IN TESCO CONTROLS 152490 622‐4151‐425003 EMASS CONTRACT 800002/17/2023 0079012‐IN TESCO CONTROLS 152490 645‐4160‐425003 EMASS CONTRACT 8000 Vendor 285 ‐ TESCO CONTROLS Total: 16000
03/01/2023 9 T & S CONSTRUCTION CO. INC152538 621‐4159‐442001 T & S CONSTRUCTION ‐ SEWER 25518.76 03/01/2023 9 T & S CONSTRUCTION CO. INC152538 623‐4159‐442001 T & S CONSTRUCTION ‐ SEWER 4406.24 Vendor 01418 ‐ T & S CONSTRUCTION CO. INC.  Total: 564537.5 Vendor: 285 ‐ TESCO CONTROLS
Vendor 1328 ‐ SWIFT LAWN & GARDEN Total: 9580.41
Vendor: 01418 ‐ T & S CONSTRUCTION CO. INC.01/09/2023 8 T & S CONSTRUCTION CO. INC152538 621‐4159‐442001 T & S CONSTRUCTION ‐ SEWER 455894.62 01/09/2023 8 T & S CONSTRUCTION CO. INC152538 623‐4159‐442001 T & S CONSTRUCTION ‐ SEWER 78717.88 02/28/2023 1412 SWIFT LAWN & GARDEN 152489 288‐6242‐425015 SWIFT LAWN & GARDEN REIN 304.7902/28/2023 1413 SWIFT LAWN & GARDEN 152489 288‐6244‐425015 SWIFT LAWN & GARDEN ‐ STE 937.55 02/28/2023 1414 SWIFT LAWN & GARDEN 152489 288‐6243‐425015 CLARK PEST ‐ SUNSET MEADO 625.0803/01/2023 2499793 SUTTER HEALTH PLUS 152587 110‐219‐1100 HEALTH BENEFITS APRIL 2023 55520.95 Vendor 1556 ‐ SUTTER HEALTH PLUS Total: 55520.95
Vendor: 1328 ‐ SWIFT LAWN & GARDEN02/28/2023 1411 SWIFT LAWN & GARDEN 152489 285‐6220‐425015 SWIFT LAWN & GARDEN ‐ BUR 7712.99 02/24/2023 1704299 STEVES CHEVROLET‐BUICK 152488 110‐2110‐424003 VEHICLE SERVICE PARTS 34.4203/09/2023 1704425 STEVES CHEVROLET‐BUICK 152586 110‐7210‐424003 MISC MAINTENANCE PARTS 68.08 Vendor 278 ‐ STEVES CHEVROLET‐BUICK Total: 190
Vendor: 1556 ‐ SUTTER HEALTH PLUS03/09/2023 3532622340 STAPLES BUSINESS ADVANTAG152585 645‐4161‐427001 OFFICE SUPPLIES 61.09 Vendor 1163 ‐ STAPLES BUSINESS ADVANTAGE Total: 1320.34 Vendor: 278 ‐ STEVES CHEVROLET‐BUICK02/22/2023 6060866 STEVES CHEVROLET‐BUICK 152488 110‐1910‐427006 VEHICLE SERVICE PARTS 87.503/01/2023 3532080342 STAPLES BUSINESS ADVANTAG152585 645‐4161‐427001 OFFICE SUPPLIES 24.9 03/20/2023 3532557304 STAPLES BUSINESS ADVANTAG152537 110‐2110‐427001 Office Supplies 172.63 03/09/2023 3532622340 STAPLES BUSINESS ADVANTAG152585 622‐4153‐427001 OFFICE SUPPLIES 61.08 03/13/2023 3532080339 STAPLES BUSINESS ADVANTAG152537 110‐2162‐427001 Office Supplies ‐ Animal Shelte 3.94 03/13/2023 3532080341 STAPLES BUSINESS ADVANTAG152537 110‐2110‐427001 Office Supplies 205.9 03/01/2023 3532080342 STAPLES BUSINESS ADVANTAG152585 622‐4153‐427001 OFFICE SUPPLIES 24.9103/13/2023 3531518424 STAPLES BUSINESS ADVANTAG152537 110‐2162‐427001 Office Supplies ‐ Animal Shelte 41.92 03/13/2023 3532080339 STAPLES BUSINESS ADVANTAG152537 110‐2160‐427001 Office Supplies ‐ Animal Shelte 7.86 03/13/2023 3532080339 STAPLES BUSINESS ADVANTAG152537 110‐2161‐427001 Office Supplies ‐ Animal Shelte 7.8603/13/2023 3531518422 STAPLES BUSINESS ADVANTAG152537 110‐2110‐427001 Office Supplies 114 03/13/2023 3531518424 STAPLES BUSINESS ADVANTAG152537 110‐2160‐427001 Office Supplies ‐ Animal Shelte 83.85 03/13/2023 3531518424 STAPLES BUSINESS ADVANTAG152537 110‐2161‐427001 Office Supplies ‐ Animal Shelte 83.85Vendor: 1163 ‐ STAPLES BUSINESS ADVANTAGE02/22/2023 3530065323 STAPLES BUSINESS ADVANTAG152487 110‐2110‐427001 Office Supplies 181.18 03/13/2023 3531186510 STAPLES BUSINESS ADVANTAG152537 110‐2110‐427001 Office Supplies 160.6403/13/2023 3531265656 STAPLES BUSINESS ADVANTAG152537 110‐2110‐427001 Office Supplies 84.73 1 of 31
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 3/10/2023 - 3/29/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 02/22/2023 ADM‐4 5470 022223 U.S. BANK 152503 110‐1120‐416002 TRAINING 34.69 02/22/2023 ADM‐4 5470 022223 U.S. BANK 152503 110‐1120‐416002 AMAZON 253.3702/22/2023 ADM‐3 8860 022223 U.S. BANK 152503 110‐1910‐425003 ZOOM/IIMC 379.9 02/22/2023 ADM‐3 8860 022223 U.S. BANK 152503 110‐1910‐425003 AMAZON 867.4502/22/2023 ADM‐4 5470 022223 U.S. BANK 152503 110‐1120‐416002 MISC 15 02/22/2023 ADM‐2 4894 022223 U.S. BANK 152503 110‐1910‐427001 AMAZON 30.3202/22/2023 ADM‐2 4894 022223 U.S. BANK 152503 110‐1910‐427006 DIALPAD2002/22/2023 ADM‐3 8860 022223 U.S. BANK 152503 110‐1130‐416005 ZOOM/IIMC 22502/22/2023 ADM‐2 4894 022223 U.S. BANK 152503 110‐1910‐425003 AMAZON 16.2502/22/2023 ADM‐2 4894 022223 U.S. BANK 152503 110‐1910‐425003 WIX 192.85 02/22/2023 ADM‐2 4894 022223 U.S. BANK 152503 110‐1910‐427001 ADOBE PRO 19.99 02/22/2023 ADM‐1 1899 022223 U.S. BANK 152503 645‐4161‐427001 AMAZON 3.1902/22/2023 ADM‐2 4894 022223 U.S. BANK 152503 110‐1110‐427001 VISTA PRINT 40.6302/22/2023 ADM‐2 4894 022223 U.S. BANK 152503 110‐1910‐425003 MISC SUPPLIES 439.0902/22/2023 ADM‐1 1899 022223 U.S. BANK 152503 622‐4153‐427001 AMAZON 3.2502/22/2023 ADM‐1 1899 022223 U.S. BANK 152503 622‐4153‐427001 AMAZON 3.202/22/2023 ADM‐1 1899 022223 U.S. BANK 152503 645‐4161‐427001 AMAZON 3.2402/22/2023 ADM‐1 1899 022223 U.S. BANK 152503 110‐2162‐425003 DEPT. OF CONSUMER AFFAIRS 105 02/22/2023 ADM‐1 1899 022223 U.S. BANK 152503 270‐1910‐425003 LIVESTREAM 4902/22/2023 ADM‐1 1899 022223 U.S. BANK 152503 525‐1910‐425012 MICROSOFT 49.9902/22/2023 ADM‐1 1899 022223 U.S. BANK 152503 110‐2110‐420003 COMCAST 26.8102/22/2023 ADM‐1 1899 022223 U.S. BANK 152503 110‐2160‐425003 DEPT. OF CONSUMER AFFAIRS 21002/22/2023 ADM‐1 1899 022223 U.S. BANK 152503 110‐2161‐425003 DEPT. OF CONSUMER AFFAIRS 21002/22/2023 ADM‐1 1899 022223 U.S. BANK 152503 110‐1910‐420003 COMCAST 104.9202/22/2023 ADM‐1 1899 022223 U.S. BANK 152503 110‐2110‐420003 COMCAST 104.9202/22/2023 ADM‐1 1899 022223 U.S. BANK 152503 110‐2110‐420003 COMCAST 104.92 Vendor 1583 ‐ TYLER TECHNOLOGIES  INC.  Total: 1200
Vendor: 978 ‐ U.S. BANK02/22/2023 ADM‐1 1899 022223 U.S. BANK 152503 110‐1910‐420003 COMCAST 26.8102/22/2023 ADM‐1 1899 022223 U.S. BANK 152503 110‐1910‐420003 COMCAST 104.92 Vendor 281 ‐ TP EXPRESS, INC. Total: 165
Vendor: 1583 ‐ TYLER TECHNOLOGIES  INC.04/01/2023 025‐412253 TYLER TECHNOLOGIES  INC. 152588 622‐4153‐425012 SOFTWARE SUPPORT 60004/01/2023 025‐412253 TYLER TECHNOLOGIES  INC. 152588 645‐4161‐425012 SOFTWARE SUPPORT 600 Vendor 01171 ‐ THE RADAR SHOP INC. Total: 179
Vendor: 1446 ‐ TOP DOG POLICE K9 AND CONSULTING  LLC03/13/2023 23‐02 TOP DOG POLICE K9 AND CON152539 110‐246‐4600 K9 Training ‐ February 2023 350 Vendor 1446 ‐ TOP DOG POLICE K9 AND CONSULTING  LLC Total: 350 Vendor: 281 ‐ TP EXPRESS, INC.03/01/2023 34797 TP EXPRESS, INC. 152540 110‐7210‐425003 PROJECT SITE: GREGER RESTR 165Vendor: 01171 ‐ THE RADAR SHOP INC.02/14/2023 RS‐12563 THE RADAR SHOP INC. 152491 110‐2110‐424003 Radar #AS015050 179 1 of 31
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 3/10/2023 - 3/29/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 02/22/2023 FAC‐3 1383 022223 U.S. BANK 152503 239‐1910‐442001 SC ACTIVITIES 914.9902/22/2023 FAC‐3 1383 022223 U.S. BANK 152503 118‐7320‐427006 SC SUPPLIES 30.3302/22/2023 FAC‐3 1383 022223 U.S. BANK 152503 118‐7330‐427006 POOL SUPPLIES 50.89 02/22/2023 FAC‐3 1383 022223 U.S. BANK 152503 232‐7340‐442001 SC SUPPLIES MONTHLY BREAK 77.27 02/22/2023 FAC‐2 6423 022223 U.S. BANK 152503 117‐7460‐427006 OAKDALE ACE 136.7202/22/2023 FAC‐2 6423 022223 U.S. BANK 152503 622‐4152‐425003 MAINLINE 47002/22/2023 FAC‐2 6423 022223 U.S. BANK 152503 645‐4160‐425003 MAINLINE 47002/22/2023 FAC‐2 6423 022223 U.S. BANK 152503 117‐7460‐424002 OAKDALE ACE 172.2802/22/2023 FAC‐2 6423 022223 U.S. BANK 152503 117‐7460‐424002 AMAZON 43.3402/22/2023 FAC‐2 6423 022223 U.S. BANK 152503 117‐7460‐427006 HOME DEPOT 238.2202/22/2023 FAC‐2 6423 022223 U.S. BANK 152503 117‐7460‐424001 EBAY 23.9502/22/2023 FAC‐2 6423 022223 U.S. BANK 152503 117‐7460‐424001 1000 BULBS 416.1802/22/2023 FAC‐2 6423 022223 U.S. BANK 152503 117‐7460‐424001 AMAZON 43.1402/22/2023 FAC‐2 6423 022223 U.S. BANK 152503 110‐7413‐427006 OAKDALE ACE 33.1302/22/2023 FAC‐2 6423 022223 U.S. BANK 152503 117‐7430‐427007 AMAZON 29.1202/22/2023 FAC‐2 6423 022223 U.S. BANK 152503 117‐7460‐424001 AMAZON 37.7102/22/2023 FAC‐2 6423 022223 U.S. BANK 152503 110‐7413‐427006 AMAZON 32.0502/22/2023 FAC‐2 6423 022223 U.S. BANK 152503 110‐7413‐427006 AMAZON 32.3502/22/2023 FAC‐2 6423 022223 U.S. BANK 152503 110‐7413‐427006 AMAZON 23.1102/22/2023 FAC‐2 6423 022223 U.S. BANK 152503 110‐7413‐427006 OAKDALE ACE 29.9302/22/2023 FAC‐2 6423 022223 U.S. BANK 152503 110‐7413‐427006 AMAZON 30.0802/22/2023 FAC‐2 6423 022223 U.S. BANK 152503 110‐7413‐427006 OAKDALE ACE 27.702/22/2023 FAC‐2 6423 022223 U.S. BANK 152503 110‐7413‐424002 OAKDALE ACE 51.9802/22/2023 FAC‐2 6423 022223 U.S. BANK 152503 110‐7413‐424002 O'REILLYS 93.2402/22/2023 FAC‐2 6423 022223 U.S. BANK 152503 110‐7413‐424002 OAKDALE ACE 36.2302/22/2023 FAC‐2 6423 022223 U.S. BANK 152503 110‐7413‐424001 CLASSIC IND 262.5302/22/2023 FAC‐2 6423 022223 U.S. BANK 152503 110‐7413‐424002 AMAZON 28.0702/22/2023 FAC‐2 6423 022223 U.S. BANK 152503 110‐7413‐424002 AMAZON 38.7802/22/2023 FAC‐2 6423 022223 U.S. BANK 152503 110‐7413‐424001 OAKDALE ACE 104.8602/22/2023 FAC‐2 6423 022223 U.S. BANK 152503 110‐7413‐424001 OAKDALE ACE 57.802/22/2023 FAC‐2 6423 022223 U.S. BANK 152503 110‐7413‐424001 AMAZON 50.4702/22/2023 FAC‐1 1563 022223 U.S. BANK 152503 232‐7340‐442001 SC SUPPLIES 114.5502/22/2023 FAC‐1 1563 022223 U.S. BANK 152503 232‐7340‐442001 SC SUPPLIES 95.5802/22/2023 FAC‐1 1563 022223 U.S. BANK 152503 744‐7340‐427004 SC SUPPLIES 177.1702/22/2023 ADM‐4 5470 022223 U.S. BANK 152503 110‐1910‐427022 FUEL 51.6802/22/2023 FAC‐1 1563 022223 U.S. BANK 152503 118‐7320‐427001 REC SUPPLIES 80.1902/22/2023 FAC‐1 1563 022223 U.S. BANK 152503 118‐7340‐427028 SC SUPPLIES 49.9902/22/2023 ADM‐4 5470 022223 U.S. BANK 152503 110‐1120‐425003 AMAZON 37.3802/22/2023 ADM‐4 5470 022223 U.S. BANK 152503 110‐1910‐416005 LABOR LAW 147.2902/22/2023 ADM‐4 5470 022223 U.S. BANK 152503 110‐1910‐427001 AMAZON 39.5802/22/2023 ADM‐4 5470 022223 U.S. BANK 152503 110‐1120‐416002 TRAINING 336.102/22/2023 ADM‐4 5470 022223 U.S. BANK 152503 110‐1120‐425003 AMAZON 160.85 1 of 31
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 3/10/2023 - 3/29/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 02/22/2023 PW‐7 7025 022223 U.S. BANK 152503 110‐7210‐425015 RESOURCE BUILDING 1137.44 02/22/2023 PW‐7 7025 022223 U.S. BANK 152503 110‐7210‐427006 OAKDALE ACE 43.34 02/22/2023 PW‐7 7025 022223 U.S. BANK 152503 110‐7210‐427006 TRACTOR SUPPLY 50.2202/22/2023 PW‐6 6435 022223 U.S. BANK 152503 644‐4169‐442001 OAKDALE ACE 232.84 02/22/2023 PW‐6 6435 022223 U.S. BANK 152503 644‐4169‐442001 OAKDALE ACE 439.62 02/22/2023 PW‐7 7025 022223 U.S. BANK 152503 110‐7210‐425015 RESOURCE BUILDING 1453.41 02/22/2023 PW‐5 1392 022223 U.S. BANK 152503 110‐4140‐427006 GLOBAL INDUSTRIAL 1934.48 02/22/2023 PW‐5 1392 022223 U.S. BANK 152503 110‐4142‐427006 AMAZON 168.34 02/22/2023 PW‐5 1392 022223 U.S. BANK 152503 284‐6210‐424007 ANDERSON TREE 1300 02/22/2023 PW‐2 0327 022223 U.S. BANK 152503 645‐4160‐425003 SJAPCD 397.2702/22/2023 PW‐3 0624 022223 U.S. BANK 152503 657‐4170‐425003 CA PROPANE 1118.43 02/22/2023 PW‐4 7866 022223 U.S. BANK 152503 110‐4140‐427006 OAKDALE ACE 30.6 02/22/2023 PW‐2 0327 022223 U.S. BANK 152503 644‐4169‐442001 OAKDALE ACE 121.08 02/22/2023 PW‐2 0327 022223 U.S. BANK 152503 644‐4169‐442001 J & L CUSTOM FINISHING 200 02/22/2023 PW‐2 0327 022223 U.S. BANK 152503 644‐4169‐442001 UNITED CIRCUIT BREAKER 979.96 02/22/2023 PW‐2 0327 022223 U.S. BANK 152503 239‐1910‐442001 J & L CUSTOM FINISHING 1920 02/22/2023 PW‐2 0327 022223 U.S. BANK 152503 622‐4152‐427006 CONERY 1095.13 02/22/2023 PW‐2 0327 022223 U.S. BANK 152503 644‐4169‐442001 OAKDALE ACE 55.33 02/22/2023 PW‐1 8837 022223 U.S. BANK 152503 645‐4160‐427001 STAPLES 88.14 02/22/2023 PW‐1 8837 022223 U.S. BANK 152503 645‐4160‐427001 STAPLES 12.66 02/22/2023 PW‐1 8837 022223 U.S. BANK 152503 645‐4160‐427006 USA BLUEBOOK 528.62 02/22/2023 PW‐1 8837 022223 U.S. BANK 152503 622‐4152‐427006 STAPLES 88.14 02/22/2023 PW‐1 8837 022223 U.S. BANK 152503 622‐4152‐427006 STAPLES 12.66 02/22/2023 PW‐1 8837 022223 U.S. BANK 152503 645‐4160‐427001 STAPLES 161.1302/22/2023 PD‐7 8974 022223 U.S. BANK 152503 110‐2110‐429000 USPS 13.85 02/22/2023 PW‐1 8837 022223 U.S. BANK 152503 110‐4142‐427006 AMAZON 216.6 02/22/2023 PW‐1 8837 022223 U.S. BANK 152503 622‐4152‐427006 STAPLES 161.1402/22/2023 PD‐6 1292 022223 U.S. BANK 152503 110‐2110‐427004 RICE SIGNS 92.4 02/22/2023 PD‐6 1292 022223 U.S. BANK 152503 110‐2110‐427004 MISC SUPPLIES 85.71 02/22/2023 PD‐6 1292 022223 U.S. BANK 152503 743‐2110‐425003 EMBRACE PET INS 162.8402/22/2023 PD‐6 1292 022223 U.S. BANK 152503 110‐2110‐425003 TIMECLOCK PLUS 185.5 02/22/2023 PD‐6 1292 022223 U.S. BANK 152503 110‐2110‐427001 STAPLES 48.5302/22/2023 PD‐6 1292 022223 U.S. BANK 152503 110‐2110‐427004 ZOOM 14.99 02/22/2023 PD‐5 4184 022223 U.S. BANK 152503 210‐2140‐416002 TRAINING/LODGING 623.2502/22/2023 PD‐6 1292 022223 U.S. BANK 152503 110‐2110‐416003 TRAINING/LODGING 672.1302/22/2023 PD‐6 1292 022223 U.S. BANK 152503 110‐2110‐416005 PERF MEMBERSHIP 20002/22/2023 PD‐3 4738 022223 U.S. BANK 152503 110‐2110‐416003 TRAINING 57802/22/2023 PD‐4 1417 022223 U.S. BANK 152503 110‐2110‐416003 TRAINING/LODGING 501.1302/22/2023 PD‐4 1417 022223 U.S. BANK 152503 110‐2110‐427022 FUEL 6002/22/2023 PD‐2 8002 022223 U.S. BANK 152503 110‐2110‐427004 AMAZON 58.12 02/22/2023 FAC‐3 1383 022223 U.S. BANK 152503 744‐7340‐427004 SC SUPPLIES 30.9602/22/2023 PD‐1 9825 022223 U.S. BANK 152503 110‐2110‐427004 MISC SUPPLIES 55.6 1 of 31
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 3/10/2023 - 3/29/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 02/22/2023 PW‐9‐8 2898 022223 U.S. BANK 152503 622‐4151‐427006 HOME DEPOT 657.31 02/22/2023 PW‐9‐9 2419 022223 U.S. BANK 152503 120‐3130‐425016 CACEO 20 02/22/2023 PW‐9‐8 2898 022223 U.S. BANK 152503 622‐4151‐427006 OAKDALE ACE 124.59 02/22/2023 PW‐9‐8 2898 022223 U.S. BANK 152503 622‐4151‐427006 AMERINE SYSTEMS 146.96 02/22/2023 PW‐9‐8 2898 022223 U.S. BANK 152503 622‐4151‐427006 O'REILLYS 573.24 02/22/2023 PW‐9‐7 7993 022223 U.S. BANK 152503 622‐4151‐424003 AMAZON 200.6802/22/2023 PW‐9‐7 7993 022223 U.S. BANK 152503 622‐4151‐424003 O'REILLYS 351.65 02/22/2023 PW‐9‐8 2898 022223 U.S. BANK 152503 622‐4151‐427006 O'REILLYS 105.36 02/22/2023 PW‐9‐7 7993 022223 U.S. BANK 152503 622‐4151‐424003 AMAZON 81.9702/22/2023 PW‐9‐7 7993 022223 U.S. BANK 152503 622‐4151‐424003 AMAZON 101.8402/22/2023 PW‐9‐7 7993 022223 U.S. BANK 152503 622‐4151‐424003 AMAZON 160.7302/22/2023 PW‐9‐6 2106 022223 U.S. BANK 152503 644‐4169‐442001 OAKDALE ACE 112.73 02/22/2023 PW‐9‐6 2106 022223 U.S. BANK 152503 644‐4169‐442001 AMAZON 44.6402/22/2023 PW‐9‐6 2106 022223 U.S. BANK 152503 644‐4169‐442001 HOME DEPOT 347.86 02/22/2023 PW‐9‐6 2106 022223 U.S. BANK 152503 110‐4142‐427006 OAKDALE ACE 28.16 02/22/2023 PW‐9‐6 2106 022223 U.S. BANK 152503 110‐4142‐427006 HOME DEPOT 322.55 02/22/2023 PW‐9‐6 2106 022223 U.S. BANK 152503 644‐4169‐442001 HOME DEPOT 541.502/22/2023 PW‐9‐5 9837 022223 U.S. BANK 152503 565‐7215‐427006 OAKDALE ACE 50.25 02/22/2023 PW‐9‐5 9837 022223 U.S. BANK 152503 565‐7215‐441005 SMALLENGINESDEALER.COM 9.2 02/22/2023 PW‐9‐5 9837 022223 U.S. BANK 152503 565‐7215‐441005 R & R PRODUCTS 788.44 02/22/2023 PW‐9‐5 9837 022223 U.S. BANK 152503 110‐7210‐427006 TRACTOR SUPPLY 83.43 02/22/2023 PW‐9‐5 9837 022223 U.S. BANK 152503 110‐7210‐427009 MID VALLEY AG 1020.48 02/22/2023 PW‐9‐5 9837 022223 U.S. BANK 152503 284‐6210‐424007 FRANTZ 1934.2 02/22/2023 PW‐9‐4 1731 022223 U.S. BANK 152503 622‐4151‐427006 ULINE 17.46 02/22/2023 PW‐9‐4 1731 022223 U.S. BANK 152503 622‐4151‐427006 USA BLUEBOOK 166.5602/22/2023 PW‐9‐4 1731 022223 U.S. BANK 152503 622‐4151‐427006 ULINE 147.15 02/22/2023 PW‐9‐3 6972 022223 U.S. BANK 152503 622‐4152‐427006 FASTENAL 233.89 02/22/2023 PW‐9‐4 1731 022223 U.S. BANK 152503 622‐4151‐424001 TARPS PLUS 216.79 02/22/2023 PW‐9‐4 1731 022223 U.S. BANK 152503 622‐4151‐427006 ALHAMBRA 136.99 02/22/2023 PW‐9‐3 6972 022223 U.S. BANK 152503 110‐4140‐427006 HOME DEPOT 53.7 02/22/2023 PW‐9‐3 6972 022223 U.S. BANK 152503 110‐4140‐427006 OAKDALE ACE 113.72 02/22/2023 PW‐9‐3 6972 022223 U.S. BANK 152503 239‐1910‐442001 OAKDALE ACE 261.96 02/22/2023 PW‐9‐1 0267 022223 U.S. BANK 152503 565‐7215‐427006 AMAZON 100.4302/22/2023 PW‐9‐2 6790 022223 U.S. BANK 152503 644‐4169‐442001 DENAIR LUMBER 13.05 02/22/2023 PW‐9‐3 6972 022223 U.S. BANK 152503 110‐4140‐427006 OAKDALE ACE 48.73 02/22/2023 PW‐9 9951 022223 U.S. BANK 152503 622‐4152‐427006 OAKDALE ACE 80.72 02/22/2023 PW‐9 9951 022223 U.S. BANK 152503 622‐4152‐427006 OAKDALE ACE 144.2 02/22/2023 PW‐9‐1 0267 022223 U.S. BANK 152503 284‐6210‐427006 OAKDALE ACE 263.32 02/22/2023 PW‐8 7041 022223 U.S. BANK 152503 565‐7215‐427006 HOME DEPOT 404.26 02/22/2023 PW‐7 7025 022223 U.S. BANK 152503 565‐7215‐441005 WESTURF 141.9302/22/2023 PW‐8 7041 022223 U.S. BANK 152503 110‐7210‐425015 FRANTZ 408.2 02/22/2023 PW‐8 7041 022223 U.S. BANK 152503 284‐6210‐424007 OAKDALE ACE 19.49 1 of 31
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 3/10/2023 - 3/29/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 02/24/2023 6837958 US BANK 152492 790‐8270‐425003 ADMIN FEES 847 02/24/2023 6837958 US BANK 152492 791‐8270‐425003 ADMIN FEES 84703/20/2023 1123 URBAN ANALYTICS 152589 363‐9091‐425003 DISCLOSURE REPORT 5500 Vendor 01208 ‐ URBAN ANALYTICS Total: 5500
Vendor: 301 ‐ US BANK02/24/2023 6837335 US BANK 152492 792‐8270‐425025 ADMIN 770 02/22/2023 PW‐9‐G 9409 022223 U.S. BANK 152503 284‐6210‐427006 DENAIR LUMBER 53.46 02/22/2023 PW‐9‐G 9409 022223 U.S. BANK 152503 565‐7215‐427006 HOME DEPOT 108.58 Vendor 978 ‐ U.S. BANK Total: 44596.22
Vendor: 01208 ‐ URBAN ANALYTICS02/22/2023 PW‐9‐G 9409 022223 U.S. BANK 152503 284‐6210‐424009 EWING IRRIGATION 53.16 02/22/2023 PW‐9‐G 9409 022223 U.S. BANK 152503 284‐6210‐425015 RESOURCE BUILDING 561.17 02/22/2023 PW‐9‐G 9409 022223 U.S. BANK 152503 284‐6210‐427006 OAKDALE ACE 227.52 02/22/2023 PW‐9‐F 3847 022223 U.S. BANK 152503 622‐4151‐424002 RYAN HERCO FLOW SOLUTION 387.45 02/22/2023 PW‐9‐F 3847 022223 U.S. BANK 152503 622‐4151‐427006 HOME DEPOT 208.602/22/2023 PW‐9‐G 9409 022223 U.S. BANK 152503 284‐6210‐424009 OAKDALE ACE 10.3402/22/2023 PW‐9‐F 3847 022223 U.S. BANK 152503 622‐4151‐424002 PLATT 143.402/22/2023 PW‐9‐F 3847 022223 U.S. BANK 152503 622‐4151‐424002 HOME DEPOT 68.0502/22/2023 PW‐9‐F 3847 022223 U.S. BANK 152503 622‐4151‐424002 O'REILLYS 64.8702/22/2023 PW‐9‐E 8903 022223 U.S. BANK 152503 565‐7215‐441005 PARTS TREE 144.0202/22/2023 PW‐9‐E 8903 022223 U.S. BANK 152503 622‐4152‐424003 AMAZON 24.9202/22/2023 PW‐9‐E 8903 022223 U.S. BANK 152503 645‐4160‐424003 PARTS TREE 20.53 02/22/2023 PW‐9‐E 8903 022223 U.S. BANK 152503 565‐7215‐427006 PARTS TREE 18.33 02/22/2023 PW‐9‐E 8903 022223 U.S. BANK 152503 565‐7215‐441005 GT AUTOMOTIVE 1216.3902/22/2023 PW‐9‐E 8903 022223 U.S. BANK 152503 565‐7215‐441005 AMAZON 187.7702/22/2023 PW‐9‐E 8903 022223 U.S. BANK 152503 119‐4110‐424003 TOMS SMOG 51.502/22/2023 PW‐9‐E 8903 022223 U.S. BANK 152503 119‐4110‐424003 EBAY 38.7302/22/2023 PW‐9‐E 8903 022223 U.S. BANK 152503 119‐4110‐424003 AMAZON 48.7102/22/2023 PW‐9‐E 8903 022223 U.S. BANK 152503 110‐4140‐424003 TMS EQUIPMENT 428.32 02/22/2023 PW‐9‐E 8903 022223 U.S. BANK 152503 110‐4140‐424003 SAFE HARBOR PARTS 357.8402/22/2023 PW‐9‐E 8903 022223 U.S. BANK 152503 110‐7210‐424003 WALKER PARTS DEPOT 38.1 02/22/2023 PW‐9‐E 8903 022223 U.S. BANK 152503 110‐4120‐424002 AMAZON 65.0602/22/2023 PW‐9‐E 8903 022223 U.S. BANK 152503 110‐4120‐427006 AMAZON 16.2502/22/2023 PW‐9‐E 8903 022223 U.S. BANK 152503 110‐4120‐441005 SNAP ON 948.06 02/22/2023 PW‐9‐E 8903 022223 U.S. BANK 152503 110‐2110‐424003 DF SUPPLY 1252.6802/22/2023 PW‐9‐E 8903 022223 U.S. BANK 152503 110‐2110‐424003 AMAZON 436.1202/22/2023 PW‐9‐C 4030 022223 U.S. BANK 152503 645‐4160‐427006 OAKDALE ACE 45.9 02/22/2023 PW‐9‐D 4331 022223 U.S. BANK 152503 645‐4160‐427006 OAKDALE ACE/WATSON MAR ‐160.42 02/22/2023 PW‐9‐A 6840 022223 U.S. BANK 152503 110‐4140‐427006 CAVENDERS.COM ‐3.17 02/22/2023 PW‐9‐B 3978 022223 U.S. BANK 152503 239‐1910‐442001 OAKDALE ACE 94.41 02/22/2023 PW‐9‐C 4030 022223 U.S. BANK 152503 644‐4169‐442001 OAKDALE ACE 288.14 02/22/2023 PW‐9‐9 2419 022223 U.S. BANK 152503 645‐4160‐427006 CACEO 20 1 of 31
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 3/10/2023 - 3/29/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 02/15/2023 27992 WGR SOUTHWEST  INC. 152592 720‐3110‐425003 STORM WATER ‐ REOCCURING 330 02/15/2023 27992 WGR SOUTHWEST  INC. 152592 720‐3110‐425003 STORM WATER ‐ REOCCURING 33002/15/2023 27992 WGR SOUTHWEST  INC. 152592 720‐3110‐425003 STORM WATER ‐ REOCCURING 33002/15/2023 27992 WGR SOUTHWEST  INC. 152592 720‐3110‐425003 STORM WATER ‐ REOCCURING 33002/15/2023 27992 WGR SOUTHWEST  INC. 152592 720‐3110‐425003 STORM WATER ‐ REOCCURING 33002/15/2023 27992 WGR SOUTHWEST  INC. 152592 720‐3110‐425003 STORM WATER ‐ REOCCURING 330 Vendor 312 ‐ W.B. TAYLOR & SONS Total: 1619.43
Vendor: 324 ‐ WESTURF NURSERY09/20/2022 870783 WESTURF NURSERY 152591 565‐7215‐441005 REAPIR MOWER 740.8 Vendor 324 ‐ WESTURF NURSERY Total: 740.8
Vendor: 1560 ‐ WGR SOUTHWEST  INC.02/15/2023 27992 WGR SOUTHWEST  INC. 152592 720‐3110‐425003 STORM WATER ‐ REOCCURING 330 01/20/2023 63435 W.B. TAYLOR & SONS 152494 644‐4169‐442001 FILTER PROJECTS 87.3801/24/2023 63443 W.B. TAYLOR & SONS 152494 239‐1910‐442001 FILTER PROJECTS 1265.4701/26/2023 63451 W.B. TAYLOR & SONS 152494 644‐4169‐442001 FILTER PROJECTS 266.5802/26/2023 570624185‐00002 022623 VERIZON WIRELESS 152493 645‐4160‐420004 TELEPHONE 606.0702/26/2023 870628391‐00002 2/26/23 VERIZON WIRELESS 152493 110‐2110‐420004 TELEPHONE 617.92 Vendor 308 ‐ VERIZON WIRELESS Total: 4994.44
Vendor: 312 ‐ W.B. TAYLOR & SONS02/26/2023 570624185‐00002 022623 VERIZON WIRELESS 152493 622‐4151‐420004 TELEPHONE 322.5802/26/2023 570624185‐00002 022623 VERIZON WIRELESS 152493 622‐4151‐427006 TELEPHONE 3702/26/2023 570624185‐00002 022623 VERIZON WIRELESS 152493 622‐4152‐420004 TELEPHONE 629.5102/26/2023 570624185‐00002 022623 VERIZON WIRELESS 152493 110‐4140‐425003 TELEPHONE 44.1302/26/2023 570624185‐00002 022623 VERIZON WIRELESS 152493 119‐4110‐420004 TELEPHONE 87.202/26/2023 570624185‐00002 022623 VERIZON WIRELESS 152493 120‐3130‐420004 TELEPHONE 173.4802/19/2023 970617907‐00002 2/19/23 VERIZON WIRELESS 152493 118‐7320‐420004 TELEPHONE 157.7102/26/2023 372078107‐00003 022623 VERIZON WIRELESS 152493 110‐2110‐420004 TELEPHONE 608.1802/26/2023 570624185‐00002 022623 VERIZON WIRELESS 152493 110‐4120‐420004 TELEPHONE 75.1302/18/2023 270617885‐00002 021823 VERIZON WIRELESS 152493 645‐4160‐420004 TELEPHONE 40.3902/19/2023 570628357‐00002 021923 VERIZON WIRELESS 152493 110‐2110‐420004 TELEPHONE 1180.4202/19/2023 970617907‐00002 2/19/23 VERIZON WIRELESS 152493 118‐7320‐420004 TELEPHONE 27.25 Vendor 01521 ‐ US FUELING SOLUTIONS INC.  Total: 744.62 Vendor: 308 ‐ VERIZON WIRELESS02/18/2023 270617885‐00002 021823 VERIZON WIRELESS 152493 110‐7210‐420004 TELEPHONE 185.5102/18/2023 270617885‐00002 021823 VERIZON WIRELESS 152493 565‐7215‐420004 TELEPHONE 201.96Vendor: 01521 ‐ US FUELING SOLUTIONS INC.03/06/2023 24651 US FUELING SOLUTIONS INC. 152590 657‐4170‐427006 CALIBRATION KITS 744.6202/24/2023 6838044 US BANK 152492 791‐8270‐425025 REFUNDING BONDS 72602/24/2023 6838578 US BANK 152492 790‐8270‐425025 ADMIN FEES 786.5 Vendor 301 ‐ US BANK Total: 4823.5
02/24/2023 6837958 US BANK 152492 792‐8270‐425003 ADMIN FEES 847 1 of 31
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 3/10/2023 - 3/29/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Grand Total:
03/03/2023 S2132553.001 WILLE ELECTRIC SUPPLY CO  IN152593 644‐4169‐442001 WIRE & MISC PARTS ‐ IRRIGAT 2112.29 Vendor 326 ‐ WILLE ELECTRIC SUPPLY CO  INC. Total: 8512.44 2126378.21
02/10/2023 S2129208.001 WILLE ELECTRIC SUPPLY CO  IN152593 644‐4169‐442001 WIRES & MISC PARTS ‐ IRRIGA 2185.8 02/17/2023 S2130336.001 WILLE ELECTRIC SUPPLY CO  IN152496 644‐4169‐442001 WIRE ‐ IRRIGATION PROJECT 326.25 02/28/2023 S2131749.001 WILLE ELECTRIC SUPPLY CO  IN152496 644‐4169‐442001 MISC PARTS 3888.1 03/07/2023 47202‐47212 WHITE BRENNER LLP 152541 720‐3110‐425003 LEGAL SERVICES 157.6 03/07/2023 47202‐47212 WHITE BRENNER LLP 152541 720‐3110‐425003 LEGAL SERVICES 1202.6 Vendor 01331 ‐ WHITE BRENNER LLP Total: 33862.5
Vendor: 326 ‐ WILLE ELECTRIC SUPPLY CO  INC.03/07/2023 47202‐47212 WHITE BRENNER LLP 152541 657‐4170‐425003 LEGAL SERVICES 55.8 03/07/2023 47202‐47212 WHITE BRENNER LLP 152541 720‐3110‐425003 LEGAL SERVICES 283.6 03/07/2023 47202‐47212 WHITE BRENNER LLP 152541 720‐3110‐425003 LEGAL SERVICES 4639.8 03/07/2023 47202‐47212 WHITE BRENNER LLP 152541 120‐3130‐425003 LEGAL SERVICES 186 03/07/2023 47202‐47212 WHITE BRENNER LLP 152541 234‐1910‐425003 LEGAL SERVICES 111.6 03/07/2023 47202‐47212 WHITE BRENNER LLP 152541 293‐6250‐425003 LEGAL SERVICES 167.4 02/22/2023 46930‐46939 WHITE BRENNER LLP 152495 720‐3110‐425003 LEGAL SERVICES ‐ THROUGH ‐  1142.8 03/07/2023 47202‐47212 WHITE BRENNER LLP 152541 110‐1610‐425003 LEGAL SERVICES 17327.8 03/07/2023 47202‐47212 WHITE BRENNER LLP 152541 120‐3120‐425003 LEGAL SERVICES 576.6 02/22/2023 46930‐46939 WHITE BRENNER LLP 152495 720‐3110‐425003 LEGAL SERVICES ‐ THROUGH ‐  157.6 02/22/2023 46930‐46939 WHITE BRENNER LLP 152495 720‐3110‐425003 LEGAL SERVICES ‐ THROUGH ‐  320.1 02/22/2023 46930‐46939 WHITE BRENNER LLP 152495 720‐3110‐425003 LEGAL SERVICES ‐ THROUGH ‐  630.4 02/22/2023 46930‐46939 WHITE BRENNER LLP 152495 110‐1610‐425003 LEGAL SERVICES ‐ THROUGH ‐  6902.8 02/15/2023 27992 WGR SOUTHWEST  INC. 152592 720‐3110‐425003 STORM WATER ‐ REOCCURING 451 02/15/2023 27992 WGR SOUTHWEST  INC. 152592 720‐3110‐425003 STORM WATER ‐ REOCCURING 451 Vendor 1560 ‐ WGR SOUTHWEST  INC. Total: 3212
Vendor: 01331 ‐ WHITE BRENNER LLP
1 of 31
AGENDA ITEM 10.3:

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

AGENDA ITEM 10.4

AGENDA ITEM 10.5

CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Report Date: April 3, 2023
To: Mayor and City Council
From: Albert Avila, Finance Director
Maria Wilson, City Treasurer
Subject: February 28, 2023 Treasurer’s Report
I. BACKGROUND
The Treasurer’s Report for the month of February 2023 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 February 31, 2023
AGENDA ITEM 10.6

CHECKING PAYROLL TOTAL
BANK STATEMENT BALANCE 2,800,000.00 23,789.28 2,823,789.28 OUTSTANDING DEPOSITS 105,075.78 - 105,075.78
OUTSTANDING CHECKS (497,148.65) (4,537.56) (501,686.21) ADJUSTED TOTAL 2,407,927.13 19,251.72 2,427,178.85
CASH DRAWERS 2,300.00
EMPLOYEE FSA CHECKING 9,427.58
SAVINGS - DIRECT DEPOSIT 126,137.60
SAVINGS 11,386,633.57
INVESTMENTS - CHANDLER ASSET MANAGEMENT 42,058,335.55
INVESTMENTS - LAIF 6,462,136.74
62,472,149.89
All Funds February 2022 February 2023
110 GENERAL FUND 5,414,487.61 4,965,729.71
114 CANNABIS FUND 890,042.38 730,754.98
115 MEASURE Y 195,666.21 196,028.40
117 FACILITIES (35.46) 33,892.99
118 RECREATION 3,274.36 43,570.60
119 ENGINEER & PW ADMIN 247.58 (6,999.64)
120 DEVELOPMENT SERVICES 391,273.27 546,727.03
202 CHP CANNABIS ENFORCEMENT GRANT (5,462.40) (2,274.16) 203 SUPPLEMENTAL LAW ENFORCEMENT 371,304.42 158,541.84
204 OTS - STEP GRANT (16,676.97) (24,005.94)
207 OFFICER WELLNESS GRANT - 20,000.00
210 AB109-PUBLIC SAFETY REALING 10,400.44 10,400.44
211 ASSET FORFEITURE 38,694.14 37,489.80
212 SB 2 PLANNING GRANT (1,300.00) (19,264.77)
214 SAFETY SALES TAX 68591.46 157979.59
215 GAS TAX 468,243.68 248,324.38
216 SB-1 ROAD MAINTENANCE 590,492.58 651,704.28
217 TRAFFIC CONGESTION RELIEF FUND 79,534.00 80,326.95
221 LOCAL TRANSPORTATION 25,719.18 124,326.36
222 MEASURE L 1,397,952.85 2,748,058.84
224 REGIONAL EARLY ACTION PLANNING GRANT - (8,424.10)
229 SOLID WASTE MANAGEMENT 52,741.68 221,027.51
230 GENERAL PLAN UPDATE (30,873.99) 57,039.55
231 SOUTH INDUSTRIAL SPECIFIC PLAN (71,000.00) (71,000.00) 232 SENIOR CENTER GRANTS - (3,767.19)
234 US FISH WILDLIFE RESTORATION GRANT (39,084.29)
235 CA FISH WILDLIFE RESTORATION GRANT 14,114.78 5,710.91 236 HOMELESS EMERGENCY AID PROGRAM 1,771.35 600.00
239 AMERICAN RECOVERY ACT FUND 2,025,470.77 2,756,171.45 241 LOW/MODERATE HOUSING 119,430.17 126,612.61
242 HOME - CONSORTIUM 3,410.45 2,238.84
243 HOME LOAN REUSE 62,364.61 63,804.61
244 HOME LOAN CONSORTIUM REUSE 63,666.68 90,817.60
245 ECONOMIC DEVELOPMENT FUND 357,970.39 360,536.46
248 CAL HOME LOAN REUSE 107,575.79 154,089.22
252 BRIDLE RIDGE STREET MAINTENANCE (23,968.30) 21,717.64 266 CDBG FUND -REUSE 108,217.04 102,726.00

CITY OF OAKDALE

TREASURERS REPORT
2/28/2023

CITY OF OAKDALE

TREASURERS REPORT
2/28/2023
All Funds February 2022 February 2023
267 CDBG (672,687.66) 46,470.63
268 ABANDONED VEHICLE ABATEMENT 150,422.62 127,989.77
270 EDUCATION / GOVERNMENT CTV 41,411.19 39,382.30
277 RIVERBANK ANIMAL SERVICES EQUIPMENT FUND - 3,584.07 278 ESCALON ANIMAL SERVICES EQUIPMENT FUND - 1,501.32
284 BRIDLE RIDGE LLD (223,908.80) (202,317.81)
285 BURCHELL HILL LLD 25,575.99 (18,459.37)
286 VINEYARD LLD 401,143.97 445,860.26
288 LIGHT & LANDSCAPE 2003-1 255,635.67 285,086.65
291 FIRE SERVICES CFD (56,407.50) (45,980.26)
292 PUBLIC SAFETY CFD 4,182.63 69,170.25
293 MAINTENANCE SERVICES CFD 2015-01 399,593.32 477,810.85 294 STREET REPLACEMENT FUND 461,000.00 36,458.71
316 SURFACE TRANSPORTATION GRANTS (724,747.73) (304,532.35) 317 ENERGY EFFICIENCY & CONSERVATION FUND (1,123,389.72) (0.10) 318 DORADA PARK GRANT - (65,102.00)
360 EAST F PLAN AREA FEE (7,248.26) 2,141.62
462 ENERGY EFFICIENCY & CONSERVATION DEBT SERVICE (94,702.72) 465 2005 LEASE BONDS DEBT SERVICE 36,207.05 32,899.01
467 2015 PENSION DEBT SERVICE 298,951.82 149,820.89
510 DENTAL INSURANCE 91,224.80 100,222.26
512 EMPLOYEE FSA FUND 5,078.81 9,171.69
515 RISK MANAGEMENT 920,836.30 811,658.54
520 EMPLOYEE LIABILITY 967,317.05 809,436.18
525 INFORMATION TECHNOLOGY 218,515.22 575,215.42
530 VEHICLE MAINTENANCE 209,625.74 274,520.27
532 FIRE EQUIPMENT REPLACEMENT 455,151.47 462,602.77
535 PERS LIABILITY FUND 2,968,544.78 2,743,840.91
540 FACILITY MAINTENANCE FUND 1,457,605.54 1,591,037.37 542 EQUIPMENT REPLACE MENT 539.55 9,601.36
545 POLICE EQUIPMENT FUND 8,890.79 8,664.22
547 ANIMAL CONTROL EQUIP FUND-RIVERBANK 296.94 2,737.93 549 PARKS REPLACEMENT FUND 1,099,083.44 1,524,588.22
565 LLD MAINT SERVICES 74,407.76 101,728.79
620 SRF LOAN RESERVE 1,056,449.44 1,183,993.74
621 SEWER CAPITAL IMPROVEMENT 12,059,792.01 11,740,732.34 622 SEWER SANITATION 2,728,808.48 794,914.84
631 DOWN TOWN PARKING FUND 48,296.78 58,532.82
644 WATER CAPITAL REPLACEMENT 5,273,272.84 6,866,794.33 645 WATER 4,680,700.66 4,036,282.56
657 AVIATION FUND 93,641.50 146,304.28
658 AIRPORT CAPITAL IMPROVEMENT 18,310.14 198,785.33
659 AIRPORT CAPITAL REPLACEMENT 60,783.18 76,454.02
720 DEVELOPMENT ACTIVITY TRUST 231,332.42 161,111.89
722 SIERRA POINT PLAN (71,155.26) (71,155.26)
740 BRIDLE RIDGE S. TRAIL DEP 1,142,899.86 1,154,294.30 741 CRANE/PATTERSON SIGNAL 209,306.97 211,393.71
742 ANIMAL CONTROL TRUST 55,333.24 74,988.71
743 K-9 UNIT TRUST FUND 684.60 60.04
744 SENIOR CENTER TRUST 3,901.54 7,007.76
745 POLICE RANGE TRUST 63,573.10 21,606.09
746 SENIOR OUTREACH TRUST 64,620.79 64,130.42
747 POLICE EQUESTRIAN UNIT 1,011.78 1,011.78

CITY OF OAKDALE

TREASURERS REPORT
2/28/2023
All Funds February 2022 February 2023
769 SENIOR HOUSING FUND 21,100.18 21,306.32
790 BRIDLE RIDGE CFD 2003-2 229,005.29 159,693.86
791 BRIDLE RIDGE CFD 2004-1 77,212.81 51,112.55
792 BRIDLERIDGE CFD 2005-1 158,006.01 111,604.00
799 REFUSE COLLECTION 183,194.09 263,051.15
REDEVELOPMENT AGENCY 1,331,156.99 816,107.16
DEVELOPER IMPACT FEES 9,337,953.13 9,767,795.00
59,515,386.10 62,472,149.89
BREAK DOWN OF REDEVELOPMENT AGENCY ***
363 RDA SUCCESSOR AGENCY 36,568.39 (19,565.97)
460 REDEVELOP MENT DEBT SERVICE 1,294,588.60 835,673.13 1,331,156.99 816,107.16
BREAKDOWN OF IMPACT FEES ***
343 SYSTEM DEV-PARKS 4,820,012.76 4,753,173.82
344 SYSTEM DEV-STREETS (111,321.66) 324,741.58
349 SYSTEM DEV -STORM DRN 109,006.23 448,705.83
354 SYS DEV - ADMINISTRATION 143,100.25 157,416.51
355 SYSTEM DEV - FIRE (594,956.79) (537,929.30)
356 SYSTEM DEV - POLICE 138,233.92 49,325.47
357 SYSTEM DEV - GEN GOVT 413,777.62 381,729.43
623 SYSTEM DEV - SEWER 1,170,020.44 748,588.29
646 SYSTEM DEV - WATER 3,250,080.36 3,442,043.37
9,337,953.13 9,767,795.00

LOANS TO REDEVELOPMENT AGENCY
542 EQUIPMENT REPLACEMENT 56,250.81 47,782.39
343 SYSTEM DEVELOP - PARKS 225,380.09 184,700.66
349 SYSTEM DEV STORM DRN-OLD 223,993.60 183,314.17
646 WATER CAPITAL FACILITIES 450,760.32 369,401.45
956,384.82 785,198.67

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: 2/28/23
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 2/01/23 8,775.34
Deposits / Misc Credits 2 2,048.90
Withdrawals / Misc Debits 4 1,396.66
** Ending Balance 2/28/23 9,427.58 **
Service Charge .00
- - - - - - - - - - - - - - DEPOSITS/CREDITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
2/03 1,024.45 CITY OF OAKDALE/PRS020323
2/17 1,024.45 CITY OF OAKDALE/PRS021723
- - - - - - - - - - - - - - OTHER WITHDRAWALS/DEBITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
2/07 204.60 NAVIA BENEFIT SO/FLEXIBLE B
2/08 352.00 NAVIA BENEFIT SO/FLEXIBLE B
2/14 313.66 NAVIA BENEFIT SO/FLEXIBLE B
2/21 526.40 NAVIA BENEFIT SO/FLEXIBLE B
- - - - - - - - - - - - - - DAILY BALANCE SUMMARY - - - - - - - - - - - - - Date Balance Date Balance Date Balance
2/03 9,799.79 2/08 9,243.19 2/17 9,953.98
2/07 9,595.19 2/14 8,929.53 2/21 9,427.58

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: 2/28/23
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 2/01/23 557.31
Deposits / Misc Credits 2 125,580.29
Withdrawals / Misc Debits 0 .00
** Ending Balance 2/28/23 126,137.60 **
Service Charge .00
- - - - - - - - - - - - - - DEPOSITS/CREDITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
2/10 779.06 CITY OF OAKDALE/hangarach
2/17 124,801.23 CITY OF OAKDALE/febach
- - - - - - - - - - - - - - DAILY BALANCE SUMMARY - - - - - - - - - - - - - Date Balance Date Balance Date Balance
2/10 1,336.37 2/17 126,137.60

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: 2/28/23
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 2/01/23 12,332,604.63
Deposits / Misc Credits 8 1,785,169.57
Withdrawals / Misc Debits 12 2,731,140.63
** Ending Balance 2/28/23 11,386,633.57 **
Service Charge .00
Interest Paid Thru 2/28/23 14,616.70
Interest Paid Year To Date 20,696.03
Minimum Balance 10,622,222
- - - - - - - - - - - - - - DEPOSITS/CREDITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
2/01 11,624.70 Trnsfr from Checking Acct Ending in 9479 2/08 76,605.44 Trnsfr from Checking Acct Ending in 9479 2/09 46,759.10 Trnsfr from Checking Acct Ending in 9479 2/14 167,313.51 Trnsfr from Checking Acct Ending in 9479 2/15 49,199.57 Trnsfr from Checking Acct Ending in 9479 2/22 742,135.59 Trnsfr from Checking Acct Ending in 9479 2/24 676,914.96 Trnsfr from Checking Acct Ending in 9479 2/28 14,616.70 INTEREST EARNED
- - - - - - - - - - - - - - OTHER WITHDRAWALS/DEBITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
2/02 239,703.24 Trnsfr to Checking Acct Ending in 9479
2/03 461,526.65 Trnsfr to Checking Acct Ending in 9479
2/06 75,772.14 Trnsfr to Checking Acct Ending in 9479
2/07 538,851.76 Trnsfr to Checking Acct Ending in 9479
2/10 62,311.47 Trnsfr to Checking Acct Ending in 9479
2/13 257,819.00 Trnsfr to Checking Acct Ending in 9479
2/16 144,614.01 Trnsfr to Checking Acct Ending in 9479
2/17 26,772.09 Trnsfr to Checking Acct Ending in 9479
2/21 254,513.72 Trnsfr to Checking Acct Ending in 9479
2/23 44,237.93 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: 2/28/23
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
2/27 128,294.15 Trnsfr to Checking Acct Ending in 9479
2/28 496,724.47 Trnsfr to Checking Acct Ending in 9479
- - - - - - - - - - - - - - DAILY BALANCE SUMMARY - - - - - - - - - - - - - Date Balance Date Balance Date Balance
2/01 12,344,229.33 2/10 11,089,428.61 2/21 10,622,222.87 2/02 12,104,526.09 2/13 10,831,609.61 2/22 11,364,358.46 2/03 11,642,999.44 2/14 10,998,923.12 2/23 11,320,120.53 2/06 11,567,227.30 2/15 11,048,122.69 2/24 11,997,035.49 2/07 11,028,375.54 2/16 10,903,508.68 2/27 11,868,741.34 2/08 11,104,980.98 2/17 10,876,736.59 2/28 11,386,633.57 2/09 11,151,740.08

MONTHLY ACCOUNT STATEMENT
City of Oakdale - Account #
FEBRUARY 1, 2023 THROUGH FEBRUARY 28, 2023
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 1/31/23
End Values
as of 2/28/23
Market Value 39,748,905 39,338,960
Accrued Interest 50,887 53,111
Total Market Value 39,799,792 39,392,071
Income Earned 50,887 53,111
Cont/WD 0
Par 3,904,784 3,909,783
Book Value 42,007,448 42,058,336
Cost Value 42,007,448 42,058,336

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 February 28, 2023
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 -1.02% 0.09% -0.04% -3.78% -2.95% -1.30% 0.88% N/A 0.87% ICE BofA 1-5 Yr US Treasury & Agency Index -1.19% -0.09% -0.16% -4.13% -3.06% -1.50% 0.76% N/A 0.74% ICE BofA 1-5 Yr AAA-A US Corp & Govt Index -1.19% -0.05% -0.11% -4.07% -3.05% -1.43% 0.84% N/A 0.84% Chandler Asset Management - CONFIDENTIAL Page 1 Execution Time: 3/2/2023 11:53:04 AM Holdings Report
As of February 28, 2023
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 3,909,783.38 Various

0.00%
42,058,335.55
42,058,335.55

10.06 0.00%
39,338,960.03
53,110.97
100.00%
(2,719,375.52)

NR / NR
NR

0.00 0.00
Total Investment Pool 3,909,783.38 0.00%
42,058,335.55
42,058,335.55 0.00%
39,338,960.03
53,110.97
100.00%
(2,719,375.52)

NR / NR
NR

0.00 0.00
TOTAL PORTFOLIO 3,909,783.38 0.00%
42,058,335.55
42,058,335.55 0.00%
39,338,960.03
53,110.97
100.00%
(2,719,375.52)

NR / NR
NR

0.00 0.00
TOTAL MARKET VALUE PLUS ACCRUED 39,392,071.00
Chandler Asset Management - CONFIDENTIAL Page 2 Execution Time: 3/2/2023 11:53:04 AM Transaction Ledger
As of February 28, 2023
City of Oakdale
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 02/01/2023 99CAMBX$1 4,998.96 CSJVRMA Inv Pool Investment Pool 10.180 50,887.07 0.00 50,887.07 0.00 Subtotal 4,998.96 50,887.07 0.00 50,887.07 0.00
TOTAL ACQUISITIONS 4,998.96 50,887.07 0.00 50,887.07 0.00

OTHER TRANSACTIONS
Dividend 02/01/2023 99CAMBX$1 3,904,784.42 CSJVRMA Inv Pool Investment Pool 0.000 50,887.07 0.00 50,887.07 0.00 Subtotal 3,904,784.42 50,887.07 0.00 50,887.07 0.00
TOTAL OTHER TRANSACTIONS 3,904,784.42 50,887.07 0.00 50,887.07 0.00 Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time: 3/2/2023 11:53:04 AM Income Earned
As of February 28, 2023
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
3,909,783.38
42,007,448.48
50,887.07

0.00 42,058,335.55
50,887.10
50,887.07
53,110.97
53,110.94

0.00 0.00

0.00 53,110.94
53,110.94
Total Investment Pool 3,909,783.38
42,007,448.48
50,887.07

0.00 42,058,335.55
50,887.10
50,887.07
53,110.97
53,110.94

0.00 0.00

0.00 53,110.94 53,110.94
TOTAL PORTFOLIO 3,909,783.38
42,007,448.48
50,887.07

0.00 42,058,335.55
50,887.10
50,887.07
53,110.97
53,110.94

0.00 0.00

0.00 53,110.94 53,110.94
Chandler Asset Management - CONFIDENTIAL Page 4 Execution Time: 3/2/2023 11:53:04 AM Cash Flow Report
As of February 28, 2023
City of Oakdale
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/01/2023 Dividend 99CAMBX$1 7,819,566.76 CSJVRMA Inv Pool Investment Pool 0.00 53,110.96 53,110.96 MAR 2023 0.00 53,110.96 53,110.96
TOTAL 0.00 53,110.96 53,110.96
Chandler Asset Management - CONFIDENTIAL Page 5 Execution Time: 3/2/2023 11:53:04 AM Important Disclosures City of Oakdale
Account #
Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance: Performance results are presented gross-of-advisory fees and represent the client͛s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Source ice Data Indices, LLC ("ICE"), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN "AS IS" BASIS; ICE, ITS AFFILIATES AND THEIR RESPECTIVE

THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM. NEITHER ICE DATA, ITS AFFILIATES OR

THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN "AS IS" BASIS AND LICENSEE'S USE IS AT LICENSEE'S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

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

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

Chandler Asset Management - CONFIDENTIAL Page 6 Execution Time: 3/2/2023 11:53:04 AM Benchmark Index & Disclosures City of Oakdale
Account #
Benchmark Index Disclosure
ICE BofA 1-5 Yr US Treasury & Agency
Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody͛s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

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

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

Chandler Asset Management - CONFIDENTIAL Page 7 Execution Time: 3/2/2023 11:53:04 AM

IN THE CITY COUNCIL OF THE

CITY OF OAKDALE

STATE OF CALIFORNIA
ORDINANCE 1284
Ordinance
Effective May 3, 2023
AN ORDINANCE OF THE CITY OF OAKDALE, CALIFORNIA, ADOPTING THE 2022 CALIFORNIA BUILDING CODE. 2022 CALIFORNIA RESIDENTIAL CODE. 2022 CALIFORNIA PLUMBING CODE. 2022 CALIFORNIA MECHANICAL CODE, AND THE 2022 CALIFORNIA ELECTRICAL CODE TOGETHER WITH CERTAIN AMENDMENTS

TO THESE CALIFORNIA CODES DEEMED NECESSARY TO SERVE THE PUBLIC

INTEREST BY REDUCING THE RISK TO LIFE AND PROPERTY OF THE CITIZENS OF OAKDALE BECAUSE OF UNIQUE LOCAL CONDITIONS.

WHEREAS, every three years the State of California adopts updated building codes referred to as the California Building Standards Code for the protection of the public, and
WHEREAS, the State-adopted 2022 California Building Standards Code become effective on January 1, 2023; and
WHEREAS, the California Health and Safety Code, Section 17958.5 requires the City Council make findings that the amendments to the 2022 Building Code are reasonably necessary because of local climatic, geological, or topographical conditions; and WHEREAS, these local amendments to the 2022 California Building Code are recognized and necessary to service the public by reducing the risk of life and property of the citizens of Oakdale; and

THE CITY COUNCIL OF THE CITY OF OAKDALE, CALIFORNIA DOES ORDAIN AS FOLLOWS:

SECTION 1: The attached amendments to the California Building Codes adopted by this ordinance are necessary to serve the public by reducing the risk to life and property of the citizens of Oakdale because of the following conditions:
a) Summer weather conditions are extremely dry, hot and windy, causing ordinary combustible to be easily ignited and fire to be fast spreading; b) Very dense fog conditions occur in the winter.

NOW, THEREFORE, for the above reasons taken individually and cumulatively and in accordance with the authority granted in sections 17958.5 and 17958.7 of the California Health and Safety Code, the Council of the City of Oakdale expressly finds AGENDA ITEM 10.7

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
ORDINANCE 1284
Ordinance
Effective May 3, 2023
that there are local climatic and topographical conditions that make the increased requirements set forth in this Ordinance reasonably necessary.

SECTION 2: Chapter 7, BUILDING CODES, ADMINISTRATION AND ENFORCEMENT AND SYSTEMS DEVELOPMENT CHARGES, of the Oakdale Municipal Code is hereby amended to read as follows:

BUILDING CODES, ADMINISTRATION AND ENFORCEMENT AND

SYSTEMS DEVELOPMENT CHARGES
CHAPTER 7
*Editor's Note: Prior Ordinance history includes portions of Ordinance Nos. 775, 842, 948, 979, 1001, 1056, 1111, 1158, 1196 ,1219 and 1243
ARTICLE I. ADMINISTRATION—GENERAL
§7-1. Purpose of chapter
§7-2. 2022 California Building Code (CBC) Chapter 1, Division I, Scope and Administration Section 1.8.3 and Division II--Adopted.
§7-3. 2022 California Building Code Chapter 1, Division II--Amended.

ARTICLE II. BUILDING CODE
§7-20. 2022 California Building Code Part 2, Volumes 1 and 2--Adopted. §7-21. 2022 California Building Code Part 2, Volumes 1 and 2--Amended. §7-22. Automatic fire extinguishing systems
§7-23. 2022 California Building Code Part 2, Appendix Chapter “J” §7-24. 2022 California Residential Building Code Part 2.5--Adopted. §7-25. 2022 California Residential Building Code. Appendix H, Patio Covers--Adopted.

ARTICLE III. ELECTRICAL CODE
§7-30. 2022 California Electrical Code Part 3--Adopted. §7-31. 2022 California Electrical Code Part 3--Amended.

ARTICLE IV. CALIFORNIA MECHANICAL CODE

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
ORDINANCE 1284
Ordinance
Effective May 3, 2023
§7-35. 2022 California Mechanical Code Part 4-- Adopted.

ARTICLE V. CALIFORNIA PLUMBING CODE
§7-40. 2022 California Plumbing Code Part 5--Adopted.

ARTICLE VI. CALIFORNIA ENERGY CODE
§7-45. 2022 California Energy Code Part 6--Adopted.

ARTICLE VII. CALIFORNIA HISTORICAL BUILDING CODE
§7-50. 2022 California Historical Building Code Part 8--Adopted.

ARTICLE VIII. CALIFORNIA EXISTING BUILDING CODE
§7-55. 2022 California Existing Building Code Part 10--Adopted.

ARTICLE IX. CALIFORNIA GREEN BUILDING STANDARDS CODE
§7-60. 2022 California Green Building Standards Code Part 11--Adopted.

ARTICLE X. CALIFORNIA REFERENCED STANDARDS CODE
§7-65. 2022 California Referenced Standards Code Part 12--Adopted.

ARTICLE XI. 2006 PROPERTY MAINTENANCE CODE
§7-70. 2006 Property Maintenance Code--Adopted.
§7-71. 2006 Property Maintenance Code--Amended.

ARTICLE XII. RESERVED
§7-80. Reserved.

ARTICLE XIII. SYSTEM DEVELOPMENT CHARGES
§7-90. Purpose.
§7-91. Definitions.
§7-92. Charges established by resolution.

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
ORDINANCE 1284
Ordinance
Effective May 3, 2023
§7-93. Due date and collection.
§7-94. Exemptions.
§7-95. Computation and appeals.
§7-96. Scope.

ARTICLE I. ADMINISTRATION – GENERAL
SECTION 7-1. PURPOSE OF CHAPTER
The purpose of this chapter is to provide minimum standards to safeguard life, health, property and the public welfare by regulating and controlling the design construction, quality of materials, use and occupancy, location of all buildings and structures within the city, to encourage and instruct people to build safely and economically, rather than to discourage building, and to provide a minimum of restrictive enforcement and a maximum of good building information and encouragement. This chapter is designed to include technical code utilized by the Building Division into one chapter to increase understanding. (Ord. No. )
SECTION 7-2. ADMINISTRATVIE CODE-ADOPTED
That certain chapter in the 2022 California Building Code (CBC) entitled "CHAPTER 1:

SCOPE AND ADMINISTRATIVE, DIVISION I," SECTION 1.8.3 AND “DIVISION II SCOPE AND ADMINISTRATION” as compiled and published by the International Code Council, 4051 West Flossmoor Road, Country Club Hills, Illinois, as hereinafter amended, deleted and added to is hereby adopted by reference as the code to provide the administrative, organizational and enforcement rules and regulations for the technical codes which regulate site preparation, construction, alteration, moving, demolition, repair, use and occupancy of buildings, structures and building service equipment in the City of Oakdale. (Ord. No )
SECTION 7-3. CALIFORNIA BUILDING CODE, CHAPTER 1, DIVISION II SCOPE AND ADMINISTRATION – AMENDED
The Division II of Chapter 1 of the 2019 California Building Code adopted in this article is hereby modified by the following amendments, additions and deletions.

Section 101.4.1 “Electrical” is amended to read:

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
ORDINANCE 1284
Ordinance
Effective May 3, 2023
The provisions of the California Electrical Code shall apply to the installation of electrical systems, including alterations, repairs, replacement, equipment, appliances, fixtures, fittings and appurtenances thereto.

Section 101.4.2 “Mechanical” is amended to read:

The provisions of the California Mechanical Code shall apply to the installation of gas piping from the point of delivery, gas appliances and related accessories as covered in this code. These requirements apply to gas piping systems extending from the point of delivery to the inlet connections of appliances and the installation and operation of residential and commercial gas appliances and related accessories and shall apply to the installation, alterations, repairs and replacement of mechanical systems, including equipment, appliances, fixtures fittings and/or appurtenances, including ventilating, heating, cooling, air-conditioning and refrigeration systems, incinerators and other energy-related systems.

Section 101.4.3 “Plumbing” is amended to read:

The provisions of the California Plumbing Code shall apply to the installation, alteration, repair and replacement of plumbing systems, including equipment, appliances, fixtures, fittings and appurtenances, and where connected to a water or sewage system and all aspects of a medical gas system. The provisions of the California Plumbing Code shall apply to private sewage disposal systems.

Section 101.4.5, “Fire prevention” is amended to read:

The provisions of the California Fire Code shall apply to matters affecting or relating to structures, processes and premises from the hazard of fire and explosion arising from the storage, handling or use of structures, materials or devices; from conditions hazardous to life, property or public welfare in the occupancy of structures or premises; and from the construction, extension, repair, alteration or removal of fire suppression and alarm systems or fire hazards in the structure or on the premises from occupancy or operation.

Section 103.1 “Creation of enforcement agency” is amended to read:

There is hereby established in this jurisdiction a Building Inspection Division which shall be under the administrative and operational control of the Building Official, who shall be appointed by the City Manager and shall have the authority granted in this chapter and in the building codes adopted by the City of Oakdale.

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
ORDINANCE 1284
Ordinance
Effective May 3, 2023

Section 103.2 “Appointment” is amended to read:

The Building Official shall be appointed by the City Manager.

Section 105.1.1 Annual Permits, is deleted in its entirety.

Section 105.1.2 Annual Permits Records, is deleted in its entirety.

Section 109.2, “Schedule of permit fees” is amended to read:

On buildings, structures, electrical, gas, mechanical and plumbing systems or alterations requiring a permit, a fee for each permit shall be paid as required, in accordance with the City’s Master Fee Schedule.

Section 109.3, “Building permit valuations” is amended to read:

The applicant for a permit shall provide an estimated permit value at time of application.

Permit valuations shall include total value of work, including materials and labor, for which a permit is being issued, such as electrical, gas, mechanical, plumbing equipment and permanent systems, as well as all finish work, painting and roofing. If in the opinion of the building official, the valuation is underestimated on the application the permit shall be denied, unless the application can show detailed estimates to meet the approval of the building official. Final building permit valuation shall be set by the building official. In no case shall the valuation be less than those values in the Building Safety Journal Magazine, published by the International Code Council, 4051 West Flossmoor Road, Country Club Hills, Illinois, 90476, the most recent publication of which said magazine and said building valuation date shall be the minimum valuations under this code.

Section 109.6 is amended to read:

The Building Official may authorize refunding of not more than 80 percent of the Building Permit fee paid when no work is done under a permit issued in accordance with this code.

The Building Official may authorize a refunding of not more than 80 percent of the plan review fee paid when an application for a permit for which a plan review fee has been paid is withdrawn or canceled before any examination time has been expended. The Building Official shall not authorize the refunding of any fee paid except upon written

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
ORDINANCE 1284
Ordinance
Effective May 3, 2023
application filed by the original permittee or their duly authorized agent not later than 180 days after the date of fee payment.

Section 109.7 is added to read:

Plan Review Fees: When the valuation of the proposed construction exceeds five hundred and no/100ths dollars ($500.00) the plan review fee shall be paid to the Building Official at the time of submitting plans and specifications for review.

Plan Review Fees shall be as set forth in the City’s Master Fee Schedule. Where plans are incomplete or changed so as to require additional plan review, an additional plan review fee may be charged.

Section 109.8 is added to read:

Deputy Inspector -The City Council may institute a Deputy Inspector Program for use in major facilities occupied and used solely for manufacturing purposes. If authorized, the implementation of such a program would be subject to mutual consultation and agreement between the City and any major manufacturing facility. The Deputy Inspector shall meet minimum qualifications and comply with all administrative procedures and policies as set by the Chief Building Official or designee.

Section 110.3.5 Delete the following sentence: "Exception: Gypsum board that is not part of a fire-resistance-rated assembly or a shear assembly.

Section 111.2 is amended to read:

Exception: R3 and U occupancies. (Single-Family Dwellings and Residential Garages) Section 111.3 is amended to read:

Temporary Certificate - If the Building Official finds that no fire, life and safety hazard will result from occupancy of any building or portion thereof before the same is completed, he may issue a temporary Certificate of Occupancy, for the use of a portion or portions of a building or structure prior to completion of the entire building or structure. Depending upon the unfinished work, a completion bond may be required by the Building Official. Bond amount shall be established by the Building Official based on the value of the work necessary to achieve Certificate of Occupancy as defined by Section 109.3.

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
ORDINANCE 1284
Ordinance
Effective May 3, 2023
If any building or structure, including Groups R - Division 3 and M occupancies are to be occupied prior to the permit being finaled, an approval of the Building Official is required prior to the final inspection. The occupant, owner and contractor shall sign a temporary certificate of occupancy prior to occupying the building. If corrections are not completed within time limit specified on Temporary Certificate of Occupancy the Building Official shall have the authority to request the immediate discontinuance of the electrical and/or the gas service by the appropriate utility and may file a notice of non-compliance with the County Recorder. The notice of non-compliance shall be removed by the Building Official only after all items requiring correction are completed.

Section 111.5 to be added to read:

Unlawful Occupancy - If any building or structure is occupied prior to the issuance of a Certificate of Occupancy or Temporary Certificate of Occupancy as required by subsections above, the Building Official shall have the authority to request immediate discontinuance of the electrical service and/or gas service by the appropriate utility.

Section 113 “Board of Appeals” is amended to read:
113.1 General. In order to hear and decide appeals or orders, decisions or determinations made by the building official relative to the application and interpretation of this code, there shall be and is created a board of appeals. The board of appeals shall be appointed by the governing body and shall hold office at its pleasure. The board shall adopt rules of procedure for conducting its business. 113.2 Limitations on Authority. An application for appeal shall be based on a claim that the true intent of this code or the rules legally adopted hereunder has been incorrectly interpreted, the provisions of this code do not fully apply, or an equally good or better form of construction is proposed. The board shall have no authority relative to interpretation of the administration provisions of this code, nor shall the board be empowered to waive requirements of this code.
113.3 Qualifications. The board of appeals shall consist of members who are qualified by experience and training to pass on matters pertaining to building construction and are not employees of the jurisdiction.

1. Application. The application for an appeal shall be filed with the building official within twenty days after the notice code violation was served.

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
ORDINANCE 1284
Ordinance
Effective May 3, 2023

2. Rules and Procedure. The board is authorized to establish policies and procedures necessary to carry out its duties. The board shall adopt and make available to the public through the secretary procedures under which a hearing will be conducted.

The procedures shall not require compliance with the strict rules of evidence, but shall mandate that only relevant information is received.

3. Chairperson. The board shall annually select one of its members to serve as chairperson.

4. Disqualification of Member. A member shall not hear an appeal in which that member has a personal, professional or financial interest .

5. Secretary. The building official shall be an ex officio member of and shall act as secretary to said board but shall have no vote on any matter before the board.

6. Notice of Meeting. The board shall meet upon notice from the building official within ten days of the filing of an appeal or as stated in periodic meeting.

7. Open Hearings. All hearings before the board shall be open to the public. The appellant, the appellant’s representative, the building official and any person whose interests are affected shall be given an opportunity to be heard.

8. Postponed Hearings. When five members are not present to hear an appeal, either the appellant or the appellant’s representative shall have the right to request a postponement of the hearing.

9. Board Decision. The board shall only modify or reverse the decision of the building official by a concurring vote of two-thirds of its members.

10. Resolution. The decision of the board shall become final and written certified copies of the decision shall be furnished to the appellant and to the building official.

The building official shall take immediate action in accordance with the decision of the board.

Section 113.4 “Disabled Access Board of Appeals” to be added to read:
113.4.1 General. In order to hear appeals to actions taken by the city and to provide reasonable interpretations of the California Access Laws, there is the authority to establish a disabled access board of appeals, hereinafter referred to as the board, consisting of five members. Two of the members are to be physically handicapped, two

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
ORDINANCE 1284
Ordinance
Effective May 3, 2023
members to be experienced in construction, and one member a public member. The building official shall act as secretary of the board. The board of appeals shall be appointed by the governing body and shall hold office at its pleasure. 113.4.2 Authority to Adopt Rules and Procedures. The board is authorized to establish policies and procedures necessary to carry out its duties. The board shall adopt and make available to the public through the secretary procedures under which a hearing will be conducted. The procedures shall not require compliance with the strict rules of evidence, but shall mandate that only relevant information is received. 113.4.3 The board shall hear appeals in accordance with the procedures set forth herein.

1. Limitation on Authority. An application for appeal shall be based on a claim that the true intent of this code or the rules legally adopted hereunder has been incorrectly interpreted, the provisions of this code do not fully apply or an equally good or better form of construction is proposed. The board shall have no authority relative to interpretation of the administration provisions of this code nor shall the board be empowered to waive requirements of this code.

2. Application. The application for an appeal shall be filed with the building official within twenty days after the notice code violation was served.

3. Chairperson. The board shall annually select one of its members to serve as chairperson.

4. Disqualification of a Member. A member shall not hear an appeal in which that member has a personal, professional or financial interest.

5. Secretary. The building official shall be an ex officio member of and shall act as secretary to the board but shall have no vote on any matter before the board.

6. Notice of Meeting. The board shall meet upon notice from the building official within twenty days of the filing of an appeal or as stated in periodic meeting.

7. Open Hearings. All hearings before the board shall be open to the public. The appellant, the appellant’s representative, the building official and any person whose interests are affected shall be given an opportunity to be heard.

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
ORDINANCE 1284
Ordinance
Effective May 3, 2023

8. Postponed Hearings. When five members are not present to hear an appeal, either the appellant or the appellant’s representative shall have the right to request a postponement of the hearing.

9. Board Decision. The board shall only modify or reverse the decision of the building official by a concurring vote of two-thirds of its members.

10. Resolution. The decision of the board shall become final and written certified copies of the decision shall be furnished to the appellant and to the building official.

The building official shall take immediate action in accordance with the decision of the board.

Section 117 to be added to read:

Demolition or Moving of Buildings
117.1 Prior to the issuance of a permit to demolish or move a building, the owner of the property on which the building is to be demolished, or moved or his agent, may be required to file with the Building Official a bond in favor of the City of Oakdale conditioned as follows:
117.2 Before any work is started the permittee or his agent shall notify the appropriate utilities in order that all gas, electric sewer, water etc., that are to be disconnected from the building may be capped and sealed or otherwise secured. Necessary safety precautions shall be taken during demolition or moving operation to protect public and private property.
117.3 Immediately after the demolition or moving of any building or structure, the permittee or his agent shall securely barricade all basement excavations and other holes or openings as required by the Building Official. 117.4 Immediately after the demolition of any building or structure, the permittee or his authorized agent shall complete the following work.

1. Securely close and seal any sanitary piping located on the property, as required by Stanislaus County Health Department and Building Official.

2. Fill with sand or remove at the discretion of the Building Official or Stanislaus County Health Department, any septic tanks or cesspools located on the property.

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
ORDINANCE 1284
Ordinance
Effective May 3, 2023

3. Fill and compact to ninety-percent (90%) relative density any openings, excavation or basements remaining on the land with clean sand to street level or the natural level of adjoining property, unless directed otherwise by the Building Official.

4. Remove any underground tanks formerly used for storage of flammable liquids, as may be required by the City of Oakdale Fire Department or Stanislaus County Environmental Resources Department.
117.5 Any bond required by this section shall be in an amount equal to the cost of the proposed work, as estimated by the Building Official. The bond shall be in the form of a Certificate of Deposit or other form approved by the Director of Finance. 117.6 The demolition or moving permit shall remain in effect for 90 days. An extension of time for completion of the work required by this section may be granted in writing by the Building Official when, in his discretion, circumstances justify such an extension.

When all work is completed and approved to the satisfaction of the Building Official he shall release any bond or other security furnished pursuant to this section.

ARTICLE II. BUILDING CODE
SECTION 7-20. CALIFORNIA BUILDING CODE, PART 2, VOLUMES 1 AND 2 –

ADOPTED
That certain document, one copy of which is on file in the office of the Building Official, being marked and designated as "California Building Code," Volumes 1 and 2, California Building Code (CBC) Chapter 1, Division I, Scope and Administration Section 1.8.3 and Division II Administration; and together with Appendices Chapter G – Flood-Resistant Construction, Chapter H – Signs, Chapter I – Patio Covers, Chapter J – Grading, Chapter K – Central Valley Flood Protection Plan, and Chapter P – Emergency Housing, and subsequent additions and editions thereto which said Code provides for the proper regulations for erecting, constructing, enlarging, altering, repairing, removing, conversions, demolition, occupancy, equipment, use height and maintenance of buildings or structure in the city and providing for the issuance of permits and collections of fees therefor and providing penalties for violation thereof, as hereinafter amended, deleted and added to, and the same is hereby adopted by reference as the Building Code of the City of Oakdale. (Ord. No. ____.)

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
ORDINANCE 1284
Ordinance
Effective May 3, 2023
SECTION 7-21. CALIFORNIA BUILDING CODE, PART 2, VOLUMES 1 AND 2 –

AMENDED
The California Building Code adopted in this article is hereby modified by the following amendments, additions and deletions.

Section 1900.4.4 is added to read:

Concrete Slab Floors - Section 1900.4.4(a) Concrete Slab Floors, when used as a finished floor or as a base for other floor finish in buildings which will contain conditioned air space shall be constructed according to the following additional requirements, or as approved by the Building Official:

Vapor Barrier - Section 1900.4.4(a) 1 A water proofing membrane, ten mil, or water proofing acceptable to the Building Official shall be placed on the compacted subgrade. The membrane shall extend to the exterior walls and terminate at the exterior footings.

Sand Fill - Section 1900.4.4(a) 2 One inch (1") of clean sand shall be placed on the membrane before placement of concrete. (Ord. No. _____.) SECTION 7-22. AUTOMATIC FIRE EXTINGUISHING SYSTEMS
Section 503.1 table is added to read:

TABLE 503.1

BASIC ALLOWABLE AREA IN SQUARE FEET FOR DETERMINATION OF FIRE SPRINKLER INSTALLATION.

Occupancy Types Square Footage
Assembly Group A – A-1, A-2, A-3, A-4, A-5 5000
Business Group B 5000
Educational Group E 5000
Factory Group F – F-1, F-2, 5000
High-Hazard Group H – H-1, H-2, H-3, H-4,
H-5
Not permitted without sprinklers.

Institutional Group I – I-1, I-2, I-3, I-4 Not permitted without sprinklers.

Mercantile Group M 5000
Residential Group R – R-1, R-2, R-3 Not permitted without sprinklers.

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
ORDINANCE 1284
Ordinance
Effective May 3, 2023
Exception: Carports, sheds, tanks, towers, and Agricultural buildings.

Area separation walls shall not be used for the purpose of eliminating automatic fire sprinkler systems required by this section
See CBC / CFC for additional requirements.

Section 503.2 is added to read:
(a) The classification for occupancies shall be as set forth in Chapter 3 of the 2022 Edition of the California Building Code.
(b) Table 503.1, attached to this ordinance and incorporated herein by reference, shall be used to determine whether automatic fire extinguishing systems shall be required for new construction, additions to existing buildings, or any change in use of existing buildings. (Table 503.1 may be found on file in the office of the city clerk.) (c) The installation of Fire Walls may not be used to divide new buildings into separate areas for the purpose of fire sprinkler system elimination. In existing structures, constructed prior January 1, 2008, each area created by an area separation wall constructed in accordance with the California Building Code may be separately measured to determine the applicability of automatic fire extinguishing systems.
(Ord. No. ______.)
SECTION 7-23. CALIFORNIA BUILDING CODE, PART 2, APPENDIX "J." “Appendix Chapter” "J" is adopted and amended to read:

Section J101.3 is added to read:

Add section 101.3: "Compliance with local law. All grading shall be done in accordance with Chapter 29 of the Oakdale Municipal Code." Section J104.5 is added to read:

This site plan is subject to review by the Public Works Department. Any site over one (1) acre in size (including any area adjacent to site that is used for grading and/or Storage Group S – S-1, S-2 5000
Utility and Miscellaneous Group U 5000
Any building of any type occupancy,
which exceeds two stories in height.

Any size.

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
ORDINANCE 1284
Ordinance
Effective May 3, 2023
construction purposes) may be subject to a NPDES Storm Water Discharge Permit.

In these cases, a Storm Water Pollution Prevention Plan (SWPPP) must be created in accordance with the Caltrans Storm Water Pollution Prevention Plan Manual and submitted for approval at least seven (7) working days before any construction or grading activity is to begin."
Section J105.3 is added to read:
"Storm water inspections. Grading sites are subject to inspection at any time by the Public Works Department staff to ensure compliance with Chapter 29 of the Oakdale Municipal Code."
Section J110.3 is added to read:
"Storm drain inlets that are down slope from the grading site must be protected from sediment displaced by the grading activities. Once grading is completed, sediment on streets and sidewalks that has the potential to be washed into the storm drain system shall be cleaned up before removing the protective barriers." (Ord. No. 1219.) SECTION 7-24. CALIFORINA RESIDENTIAL CODE PART 2.5- ADOPTED That certain document in book form entitled “2022 California Residential Code” including all the following appendices with the exception of Appendix AL-Permit Fees, and subsequent additions and editions thereto appendix Chapter “H” Patio Covers as published by California Building Standards Commission. One copy of which is now on file in the office of the Building Official of the City of Oakdale is hereby adopted by reference as the California Residential Code of the City of Oakdale. (Ord.

No.______.)
SECTION 7-25. CALIFORNIA RESIDENTIAL CODE APPENDIX “H” - ADOPTED California Residential Code "Appendix Chapter" "H" is adopted.

ARTICLE III. ELECTRICAL CODE
SECTION 7-30. CALIFORINA ELECTRIC CODE PART 3– ADOPTED
That certain documents in book form entitled "2022 California Electrical Code" as published by National Fire Protection Association including appendices, in accordance with the National Electrical Code and amended by the California Building Standards Commission. One copy of which is now on file in the office of the Building Official of the City of Oakdale is hereby adopted by reference as the Electrical Code of the City of Oakdale. (Ord. No. 1158; Ord. No.1196, Ord. No. 1219)

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
ORDINANCE 1284
Ordinance
Effective May 3, 2023
SECTION 7-31. CALIFORNIA ELECTRICAL CODE PART 3 – AMENDED Article 300.21 (a) is added to read as follows:

For penetrations of one (1) hour walls, electrical, telephone and communications wiring penetrations shall be as follows:

A length of Electrical Metallic Tubing (EMT) extending through the assembly for a distance of at least thirty inches (30) from each face assembly. The ends of the EMT are to be securely fastened. The ends of the EMT shall terminate in approved connectors and the EMT must be of a size permitted by the National Electrical Code.

Ends are to be packed with rock wool or equal.

Where the EMT penetrates gypsum wallboard, the void between the EMT and the wall board must be solidly packed on both sides with approved fire stopping compound installed in accordance with manufacturer’s installation instructions.

For penetrations of two (2) hour fire resistive assemblies, EMT shall extend sixty inches (60") from each face of the assembly.

ARTICLE IV. CALIFORNIA MECHANICAL CODE
SECTION 7-35. CALIFORINA MECHANICAL CODE PART 4– ADOPTED That certain document in book form entitled "2022 California Mechanical Code” including appendices, as published by International Association of Plumbing and Mechanical Officials. One copy of which is on file in the office of the Building Official of the City of Oakdale as hereinafter amended deleted, and added to, and the same is hereby adopted by reference as the Mechanical Code of the City of Oakdale. (Ord.

No.1158, § 2; Ord. No. 1196, Ord. No. 1219, and 1243)
ARTICLE V. CALIFORINA PLUMBING CODE
SECTION 7-40. CALIFORINA PLUMBING CODE PART 5–ADOPTED
That certain documents in book form entitled "2022 California Plumbing Code" including appendices, as published by International Association of Plumbing and Mechanical Officials. One copy of which is now on file in the office of the Building Official of the City of Oakdale, as hereinafter amended, deleted and added to, and the same is hereby adopted by reference as the Plumbing Code of the City of Oakdale. (Ord. No.1158, § 2; Ord. No. 1196, Ord. No. 1219, and Ord. No.1243, Ord. No. _____)

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
ORDINANCE 1284
Ordinance
Effective May 3, 2023
ARTICLE VI. CALIFORINA ENERGY CODE
SECTION 7-45. CALIFORINA ENERGY CODE PART 6– ADOPTED
That certain document in book form entitled “2022 California Energy Code” as published by International Code Council as adopted and amended by the California Building Standards Commission. One copy of which is now on file in the office of the Building Official of the City of Oakdale, as hereinafter amended, deleted and added to, and the same is hereby adopted by reference as the California Energy Code of the City of Oakdale. (Ord. No. 1196, Ord. No. 1219, and Ord. No. 1243, Ord. No. _____) ARTICLE VII. CALIFORINA HISTORICAL BUILDING CODE
SECTION 7-50. CALIFORINA HISTORICAL BUILDING CODE PART 8 – ADOPTED That certain document in book form entitled “2022 California Historical Building Code” as published by International Code Council as adopted and amended by the California Building Standards Commission. One copy of which is now on file in the office of the Chief Building Official of the City of Oakdale, as hereinafter amended, deleted and added to, and the same is hereby adopted by reference as the California Historical Building Code of the City of Oakdale. (Ord. No. 1196, Ord. No. 1219, and Ord. No. 1243, Ord. ______)
ARTICLE VIII. CALIFORINA EXISTING BUILDING CODE
SECTION 7-55. CALIFORINA EXISTING BUILDING CODE PART 10 – ADOPTED That certain document in book form entitled “2022 California Existing Building Code” as published by International Code Council as adopted and amended by the California Building Standards Commission. One copy of which is now on file in the office of the Chief Building Official of the City of Oakdale, as hereinafter amended, deleted and added, and the same is hereby adopted by reference as the California Existing Building Code of the City of Oakdale. (Ord. No. 1196, Ord. No. 1219, and Ord. No. 1243, Ord.

No._____)
ARTICLE IX. CALIFORNIA GREEN BUILDING STANDARDS CODE
SECTION 7-60. CALIFORNIA GREEN BUILDING STANDARDS CODE PART 11 -

ADOPTED

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
ORDINANCE 1284
Ordinance
Effective May 3, 2023
That certain document in book form entitled “2022 California Green Building Standards Code,” published by International Code Council as adopted and amended by the California Building Standards Commission. One copy of which is now on file in the office of the Building Official of the City of Oakdale, as hereinafter amended, deleted and added, and the same is hereby adopted by reference as the California Green Building Standards Code of the City of Oakdale. (Ord. No. 1196, Ord. No. 1219, and Ord. No. 1243, Ord. No. _____)
ARTICLE X. CALIFORNIA REFERENCED STANDARDS CODE
SECTION 7-65. CALIFORNIA REFERENCED STANDARDS CODE, PART 12 -

ADOPTED
That certain document in book form entitled “2022 California Referenced Standards Code” as published by International Code Council as adopted and amended by the California Building Standards Commission. One copy of which is now on file in the office of the Chief Building Official of the City of Oakdale, as hereinafter amended, deleted and added, and the same is hereby adopted by reference as the California Referenced Standards Code of the City of Oakdale. (Ord. No. 1196, Ord. No. 1219, and Ord. No. 1243, Ord. No. _____)
ARTICLE XI. 2006 PROPERTY MAINTENANCE CODE – ADOPTED
SECTION 7-70. 2006 PROPERTY MAINTENANCE CODE – ADOPTED

That certain document in book form entitled “2006 International Property Maintenance Code” 2006 Edition, published by International Code Council. One copy of which is now on file in the office of the Building Official of the City of Oakdale, is hereby adopted by reference as the Housing Code of the City of Oakdale. (Ord. No. 1196, Ord. No. 1219, and Ord. No. 1243, Ord. No. ______)
SECTION 7-71. 2006 PROPERTY MAINTENANCE CODE – AMENDED
The Property Maintenance Code adopted in this article is hereby modified by the following amendments, additions and deletions.

Section 102.3 Application of other Codes is amended to read as follows:

Repairs, additions or alterations to a structure, or changes of occupancy, shall be done in accordance with the procedures and provisions of the California Building Code,

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
ORDINANCE 1284
Ordinance
Effective May 3, 2023
California Plumbing Code, California Mechanical Code, and the California Electrical Code.

Section 103 Department of Property Maintenance Inspection is deleted.

Section 107.1 Notice and Order is amended to read as follows:

Whenever the building official determines that there has been a violation of this code or has grounds to believe that a violation has occurred, notice shall be given in the manner prescribed in Sections 107.2 and 107.3 to the recorded owner of the building.

Notices for condemnation procedures shall also comply with section 108.3.

Section 107.2 Form is amended to read as follows:

Such notice prescribed in Section 107.1 shall contain all of the following:

1. The street address and legal description sufficient for identification of the premises upon which the building is located.

2. A statement that the building official has found the building to be substandard, with a brief and concise description of the conditions found to render the building dangerous under the provisions of this title.

3. A statement of the action required as determined by the building official.

3.1. If the building official has determined that the building or structure must be repaired, the order shall require that all required permits be secured therefore and the work physically commenced within such time (not to exceed 60 days from the date of the order) and completed within such time as the building official shall determine is reasonable under all of the circumstances.

3.2. If the building official has determined that the building or structure must be vacated, the order shall require that the building or structure shall be vacated within a certain time from the date of the order as determined by the building official to be reasonable.

3.3. If the building official has determined that the building or structure must be demolished, the order shall require that the building be vacated within such time as the building official shall determine reasonable (not to exceed 60 days from the date of the order), that all required permits be secured therefore within 60 days from the date of

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
ORDINANCE 1284
Ordinance
Effective May 3, 2023
the order and that the demolition be completed within such time as the building official shall determine is reasonable.

4. Statements advising that if any required repair or demolition work (without vacation also be required) is not commenced within the time specified, the building official: (i) will order the building vacated and posted to prevent further occupancy until the work is completed, and (ii) may proceed to cause the work to be done and charge the costs thereof against the property or its owner.

5. Statements advising: (i) that any person having any record title or legal interest in the building may appeal from the notice and order or any action of the building official to the building board of appeals, provided the appeal is made in writing as provided in this code, and filed with building official within 30 days from the date of service of such notice and order, and (ii) that failure to appeal will constitute a waiver of all right to an administrative hearing and determination of the matter.

Section 107.3 is amended to read as follows:

Service of Notice and Order: The notice and order, and any amended or supplemental notice and order, shall be served upon the record owner, and posted on the property; and one copy thereof shall be served on each of the following if known to the building official or disclosed from official public records: the holder of any mortgage or deed of trust or other lien or encumbrance of record, the owner or holder of any lease of record, and the holder of any other estate or legal interest of record in or to the building or the land on which it is located. The failure of the building official to serve any person required herein to be served shall not invalidate any proceedings hereunder as to any other person duly served or relieve any such person from any duty or obligation imposed by the provisions of this section.

Section 107.4 is amended to read as follows:

Method of Service: Service of the notice and order shall be made upon all persons entitled thereto either personally or by mailing a copy of such notice and order by certified mail, postage prepaid, return receipt requested, to each such person at their address as it appears on the last equalized assessment roll of the county or as known to the building official. If no address of any such person so appears or is known to the building official, then a copy of the notice and order shall be so mailed, addressed to such person, at the address of the building involved in the proceedings. The failure of any such person to receive such notice shall not affect the validity of any proceedings

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
ORDINANCE 1284
Ordinance
Effective May 3, 2023
taken under this section. Service by certified mail in the manner herein provided shall be effective on the date of mailing.

Section 107.5 is amended to read as follows:

Proof of Service: Proof of service of the notice and order shall be certified to at the time of service by a written declaration under penalty executed by the person effecting service, declaring the time, date and manner in which service was made. The declaration, together with any receipt card returned in acknowledgement of receipt by certified mail, shall be affixed to the copy of the notice and order retained by the building official.

Section 107.6 is added to read as follows:

Recordation of Notice and Order: If compliance is not had with the order within the time specified therein, and no appeal has been properly and timely filed, the building official shall file in the office of the county recorder a certificate describing the property and certifying (i) that the building is a substandard building and (ii) that the owner has been so notified. Whenever the corrections ordered shall thereafter have been completed of the building demolished so that it no longer exists as a substandard building on the property described in the certificate, the building official shall file a new certificate with the county recorder certifying that the building has been demolished or all required corrections have been made so that the building is no longer substandard, whichever is appropriate.

Section 107.7 is added to read as follows:

Penalties: Penalties for noncompliance with orders and notices shall be as set forth in Section 106.4.

Section 107.8 is added to read as follows:

Transfer of Ownership: It shall be unlawful for the owner of any dwelling unit or structure who has received a compliance order or upon whom a notice of violation has been served to sell, transfer, mortgage, lease or otherwise dispose of such dwelling unit or structure to another until the provisions of the compliance order or notice of violation have been complied with, or until such owner shall first furnish the grantee, transferee, mortgage or lessee a true copy of any compliance order or notice of violation issued by the code official and shall furnish to the code official a signed and notarized statement from the grantee, transferee, mortgagee or lessee, acknowledging

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
ORDINANCE 1284
Ordinance
Effective May 3, 2023
the receipt of such compliance order or notice of violation and fully accepting the responsibility without condition for making the corrections or repairs required by such compliance order or notice of violation.

Section 108.1.4 Unlawful structure, is amended to read as follows:

An unlawful structure is one found in whole or in part that was erected, altered or occupied contrary to law.

Section 110.4 Salvage materials, is deleted.

Section 111.2 Membership of Board, is amended to read as follow:

The Building Code Board of Appeals shall hear and decide all appeals made pursuant to section 111.1.

Sections 111.2 through 111.2.5 are deleted.

Section 111.7 is deleted.

Section 201.3 Terms defined in other codes is amended to read as follows:

Where terms are not defined in this code and are defined in the California Building Code, California Mechanical Code, California Plumbing Code, California Fire Code or the California Electrical Code, such terms shall have the meanings ascribed to them as stated in those codes.

Section 303.2 Enclosures is amended to read as follows:

Private swimming pools, hot tubs and spas, shall comply with California Building Code, Part 2 Volume 2, Section 3109.

Section 304.14 Insect screens is amended as follows:

Delete the words, “During the period from (date) to (date)".

Section 306.1 General is amended as follows:

Delete the words, “Handrails shall not be less than 30 inches (762 mm) high or more than 42 inches (1067 mm) high measured vertically above the nosing of the tread or

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
ORDINANCE 1284
Ordinance
Effective May 3, 2023
above the finished floor of the landing or walking surfaces. Guards shall not be less than 30 inches (762 mm) high above the floor of the landing, balcony, porch, deck, or ramp or other walking surface,” and replace with the words, ”For the height requirements of Handrails and Guards or Guardrails, see California Building Code Sections 1014 HANDRAILS and 1015.GUARDS”
Section 307.2.1 is deleted.

Section 307.2.2 is renumbered to “307.2.1”
Sections 307.3, 307.3.1 and 307.3.2 are deleted.

Section 401.3 is amended to read as follows:

Section 401.3 Light General. Every space intended for human occupancy shall be provided with natural light by means of exterior glazed openings in accordance with California Building Code Section 1205.2 or shall be provided with artificial light in accordance with California Building Code Section 1205.3. Exterior glazed openings shall open directly onto a public way or onto a yard or court in accordance with California Building Code Section 1206.

Section 403.1 is amended to read as follows:

Section 403.1 Ventilation General. Every building shall be provided with natural ventilation in accordance with California Building Code Section 1203.4, or mechanical ventilation in accordance with the California Mechanical Code.

Section 403.2 is deleted.

Sections 403.3 through 403.5 are renumbered as follows:

Section 403.3 is renumbered to “Section 403.2”
Section 403.4 is renumbered to “Section 403.3”
Section 403.5 is renumbered to “Section 403.4”
Section 404.3 is amended to read as follows:

Section 404.3 Interior Space Dimensions. Interior space dimensions shall be in accordance with California Building Code Section 1208.

Sections 404.4, 404.5, and 404.6 are deleted.

Section 404.7 is renumbered to “Section 404.4”.

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
ORDINANCE 1284
Ordinance
Effective May 3, 2023
Section 501.1 is amended to read as follows:

Scope: The provisions of this chapter shall govern the minimum plumbing systems, facilities and plumbing fixtures to be provided in accordance with the California Plumbing Code and California Building Code.

Sections “502.4, 502.4.1 and 503.2” are deleted.

Section 505.1 is amended as follows:

Delete the words “or tempered." Delete the word “International” and replace with the word, “California.”
Section 505.4 is amended to read as follows:

Water heating facilities shall be properly installed, maintained and capable of providing an adequate amount of water to be drawn at every required sink, lavatory, bathtub, shower and laundry facility at a temperature of not less than 110 degrees Fahrenheit (43 degrees Celsius). Water heater installation shall be in accordance with Chapter 5 California Plumbing Code.

Section 602.2 is amended to read as follows:

Section 602.2 Equipment and systems. Interior spaces intended for human occupancy shall be provided with active or passive space-heating systems capable of maintaining a minimum indoor temperature of 68 degrees Fahrenheit (20 degrees C) at a point 3 feet (914 mm) above the floor on the design heating day.

Exceptions:

1. Interior spaces where the primary purpose is not associated with human comfort.

2. For limited-density owner-built rural dwellings, a heating facility or appliance shall be installed in each dwelling subject to the provisions of Subchapter 1, Chapter 1, Title 25, California Code of Regulations, commencing with Section 74; however, there shall be no specified requirement for heating capacity or temperature maintenance. The use of solid-fuel or solar-heating devices shall be deemed as complying with the requirements of this section. If nonrenewable fuel is used in these dwellings, rooms so heated shall meet current installation standards.

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
ORDINANCE 1284
Ordinance
Effective May 3, 2023

3. When a passive solar energy collector is designed as a conditioned area it shall comply with the California Energy Code, Title 24, Part 6. Non-conditioned passive solar energy collectors are exempt from Title 24, Part 6.

4. Processing, storage and operation areas that require cooling or special temperature conditions.

Section 602.3 Heat Supply is deleted.

Section 602.4 Occupiable work spaces is deleted.

Section 602.5 Room temperature measurement is deleted.

Section 604.2 Service is amended to read as follows:

The size and usage of appliances and equipment shall serve as a basis for determining the need for additional facilities in accordance with the California Electrical Code.

Dwelling units shall be served by a three-wire, 120/240 volt, single-phase electrical service having a rating of not less than 100 amperes or as previously approved.

Sections 605.2, 605.3, 606.1 and 606.2 are deleted.

Section 701.1 is amended to read:

The provisions of this chapter shall govern the minimum conditions and standards for fire safety relation to structures and exterior premises, including fire safety facilities and equipment to be provided in accordance with California Fire Code and California Building Code.

Section 702.1 is amended as follows:

Delete the words “International Fire Code” and insert the words, “California Fire Code”.

Section 702.3 is amended as follows:

Delete the words “International Building Code” and insert the words, “California Building Code”.

Section 704.1 is amended as follows:

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
ORDINANCE 1284
Ordinance
Effective May 3, 2023
Delete the words, “International Fire Code” and insert the words, “California Fire Code”.

Section 704.2 is amended as follows:

Delete the words “International Fire Code” and insert the words, “California Fire Code”.

Section 704.3 is amended as follows:

The paragraph titled, “Exception:" is amended to read:

Exception: Smoke alarms are permitted to be solely battery operated in Group R-3 occupancy if previously allowed by code at time of installation and in existing areas of buildings undergoing alterations or repairs that do not result in the removal of interior wall or ceiling finishes exposing the structure, unless there is an attic, crawl space or basement available which could provide access for building wiring without the removal of interior finishes.

Chapter 8 Referenced Standards is amended as follows:

Delete the entire table titled, "ICC". (Ord. No. 1196, Ord. No. 1219, and Ord. No. 1243, Ord No. _____)
ARTICLE XII. RESERVED
SECTION 7-80. RESERVED
ARTICLE XIII. SYSTEM DEVELOPMENT CHARGES.

SECTION 7-90. PURPOSE
The city council has determined that it is reasonable and in the public interest to enact and impose systems development charges for the purpose of recovering a fair share of the cost of additional water, sewer, storm drain, street, fire, police and park facilities from those properties which, as part of their development and use, create needs for those expanded facilities. The council finds that the public would benefit from a longrange approach to the financing of such facilities. Experience has demonstrated that the lack of systems development charges casts an unfair burden on non-benefitting taxpayers and residents in the form of higher property taxes and bond issue costs. (Ord. No. 1173, § 2.)

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
ORDINANCE 1284
Ordinance
Effective May 3, 2023
SECTION 7-91. DEFINITIONS
As used in this article, unless the context otherwise requires:
(a) Building areas: The gross floor area of a building or the land area occupied by a structure other than a building, as the term "building" and "structure" are defined in the current edition of the Uniform Building Code.
(b) Land area: All surface area of any parcel, including building area, excepting any portion of the parcel within a recorded right-of-way or easement for public street or alley.
(c) Parcel or parcel of land: A platted lot or any other tract of land which is or may be lawfully occupied by a structure or structures or other uses including the yards and other open spaces required under the zoning ordinance or reasonably attributable to an existing or proposed use.
(Ord. No. 1173, § 2.)
SECTION 7-92. CHARGES ESTABLISHED BY RESOLUTION
Development charges are imposed upon all parcels of land in the city, except those parcels exempted in section 7-94. Three computations are used to determine these charges:
(a) Systems structure fee. An amount computed on the basis of the number of square feet in the building area.
(b) Systems area fee. An amount computed on the basis of the number of square feet of land area.
(c) General. The systems development charges shall be indexed with the Engineering News Record and adjusted on a quarterly basis. (Ord. No. 1173, § 2.)
SECTION 7-93. DUE DATE AND COLLECTION
The systems development charge is immediately due and payable upon and concurrently with the issuance of a valid permit for connection to the city water and

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
ORDINANCE 1284
Ordinance
Effective May 3, 2023
sewer system, or of a valid building permit, whichever occurs first. (Ord. No. 1173, §

2.)
SECTION 7-94. EXEMPTIONS
(a) Temporary exemption. Any parcel of land located within the city on July 6, 1977, for which a complete and valid building permit was issued shall be exempt from systems development charges to the extent of the structure covered by that building permit and the land as it was constituted on July 6, 1977. Issuance of water and sewer connections permit are subject to the availability of the respective services under current city policy and this article is not intended to alter limitations or requirements otherwise imposed for issuance of the connection permits. (b) Exemption for certain additions and alterations. Alterations which do not increase the floor space of a structure or increase the land area occupied by the structure are exempt from all portions of the systems development charges. Additions to residential dwellings which do not constitute the addition of a living unit, as defined by the building code, are exempt from all portions of the system development charges. (c) Change in use. A change in use results whenever an application for a building permit is filed to expand an existing structure or construct a new structure on a parcel of land that has previously paid systems development charges. When such a change of use occurs, a systems development charge is imposed, but credit shall be given for the systems structure fee and systems area fee portions of the computed systems development charge in an amount equal to what would otherwise be the charge for the existing structure and use. The credit so computed shall not exceed the calculated systems development charge. No refund shall be made on account of such credit. (d) Warehouses. Any structure constructed for use solely for the purpose of storing goods, wares, or merchandise shall be exempt from the systems structure fee for that portion of the building area which exceeds five thousand square feet. If the use of that structure is changed, the provision of subsection (c) of this section shall apply effective on the date the use is changed, whether or not a building permit is applied for or required.
(e) Mobile homes and mobile home parks. The systems development charges for mobile home parks shall be computed in a different manner by city resolution. (Ord.

No. 1173, § 2.)
SECTION 7-95. COMPUTATION AND APPEALS

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
ORDINANCE 1284
Ordinance
Effective May 3, 2023
All systems development charges shall be computed by the building official. Appeals may be made to the city administrator. Any person who is aggrieved by any decision made by the city administrator under this article may further appeal that decision to the city council by filing a written request within ten days after said decision, describing with particularity the decision of the city administrator from which the person appeals.

The council shall at its next regular meeting hear and consider the appeal. In determining the appeal, the council shall determine whether the city administrator's decision is correct and may affirm, modify, extend, or overrule that decision. (Ord. No. 1173, § 2.)
SECTION 7-96. SCOPE
The systems development charge provided for in this article is separate from and in addition to any applicable tax, assessment, charge, or fee otherwise provided by law. (Ord. No. 693, § 2 (part), 1977, Ord. No. 1173.)
SECTION 3: This Ordinance shall become effective on May 3, 2023, thirty days after its final passage and adoption, provided it is published in a newspaper of general circulation at least fifteen (15) days prior to its effective date.

Introduced at a regular meeting of the City Council of the City of Oakdale, held on March 20, 2023, and given a second reading on the 3rd day of April, 2023, and upon motion by _____________, seconded by ____________ for the adoption of said ordinance by the following vote:

AYES: COUNCIL MEMBERS: None (0)
NOES: COUNCIL MEMBERS: None (0)
ABSENT: COUNCIL MEMBERS: None (0)
ABSTAIN: COUNCIL MEMBERS: None (0)
ATTEST: SIGNED:

Rouze Roberts, City Clerk Cherilyn Bairos, Mayor

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
ORDINANCE 1284
Ordinance
Effective May 3, 2023
APPROVED AS TO FORM:

Tom Hallinan, City Attorney
City of Oakdale
City Council Staff Report
Meeting Date: April 3, 2023
To: Mayor Bairos and Members of the City Council
From:

Subject:

Colleen Andersen, Council Services Manager
Claim for Damage – John Morrisette
I. BACKGROUND
A claim against the City was received on January 17, 2023. The claim, as submitted, indicated the incident occurred on January 10, 2023. The location of the incident was listed as 1775 Vintage Circle, Oakdale, CA.

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

III. FISCAL IMPACT
No fiscal impact to date.

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

V. ATTACHMENTS
None.

AGENDA ITEM 10.8
City of Oakdale
City Council Staff Report
Date:

To:

From:

Subject:

April 3, 2023
City Council
Albert Avila, Finance Director
Authorizing City Manager to Execute Contract with Halcyon Creek, Inc dba Mid Valley IT for Information Technology Support Services
I. BACKGROUND
The City operates two complex (Police and City) computer networks to provide services to City of Oakdale residents. For the last twelve years, the City has contracted with Datapath for the maintenance of these computer networks. As the Finance Director, I have overseen the contracted IT provider during that time. The original agreement only included one day of onsite IT support each week. On the days IT support was present and IT issues surface I filled in on those items where I could or requested remote support from Datapath for those items that could not wait. As our IT needs have grown, we found it necessary to increased on-site IT support to three day a week. Now it is imperative that we have on-site IT support five days a week.

Several months ago I informed the City Manager that I will most likely retire in about three years. Typically, Finance Directors do not manage IT systems so it is unlikely that the next Finance Director will have the skillset to oversee that area. In order to prepare for the future, we believe it is imperative that the City receive IT support that does not rely so heavily on my abilities to maintain the system.

II. DISCUSSION
In October the City prepared a draft request for qualifications/proposal (RFP) that was reviewed by a number of individuals. The City posted formal RFP for Information Technology Support Services on its website and emailed notices to companies in the Oakdale/Modesto/Turlock area for formal solicitation. Following the RFP review period, the City received four proposals.

The City Manager, Finance Director and Chief of Police, reviewed the proposal submitted, and met to discuss the proposals.

The proposals are as follows:

Monthly Fee Onboarding Fee
Mid Valley IT $16,500 $ 0
UBEO $17,050 $12,000
Datapath $23,021 $ 0
CE Tech $25,785 $ 8,000
AGENDA ITEM 12.1

CITY OF OAKDALE
City Council Staff Report
SUBJECT: IT CONTRACT FOR SERVICES
General discussion was held regarding the various firms, and the result was the selection of Mid Valley IT as the recommended new vendor to provide the City’s IT management and maintenance services.

A proposed agreement has been negotiated between each party and reviewed by the City Attorney. The costs for all contractual services offered through this proposed agreement will be within the current budgeted costs.

III. FISCAL IMPACTS
The costs for IT Services are funded in the Information Technology Internal Service Fund 525.

Each department and division budget is charged an Information technology charge to provide funding the operation and maintenance of the City’s networks and computers.

The funding for the Information Technology charge is General Fund 62%, Sewer Fund 21%, Water Fund 16% and Airport 1%. This is budgeted in the current adopted budget.

IV. RECOMMENDATION
Staff recommends that the City Council adopt the resolution authorizing the City Manager to execute the Agreement for Information Technology Support Services with Halcion Creek, Inc dba Mid Valley IT to provide IT services to the City of Oakdale.

V. ATTACHMENTS

Attachment A: Draft City Council Resolution
Attachment B: Consultant Agreement—Includes Exhibit A Rates for Professional Services

CITY OF OAKDALE
City Council Staff Report
SUBJECT: IT CONTRACT FOR SERVICES

ATTACHMENT A

DRAFT CITY COUNCIL RESOLUTION

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2023-XX

RESOLUTION OF THE CITY OF OAKDALE CITY COUNCIL

AUTHORIZING CITY MANAGER EXECUTION OF A CONTRACT BETWEEN THE CITY OF OAKDALE AND HALCYON CREEK INC, dba MID VALLEY IT FOR

INFORMATION TECHNOLOGY SUPPORT SERVICES
THE CITY OF OAKDALE CITY COUNCIL DOES HEREBY RESOLVE THAT:

WHEREAS, the City of Oakdale has a need for Information Technology Support Services; and,
WHEREAS, in October of 2022, the City distributed a Request for Proposals for information technology support services; and,
WHEREAS, following the two month RFP period, the City received four proposals, each offering a range of services in various arrangements and staff composition, service availability and costs; and,
WHEREAS, following thorough review of all proposals submitted and in order to provide the highest possible levels of service to the City in a cost-effective manner, City staff is recommending acceptance of a formal service contract with Halcyon Creek, Inc. dba Mid Valley IT NOW, THEREFORE, BE IT RESOLVED that the CITY COUNCIL hereby authorizes the City Manager to execute an Agreement for Information Technology Support Services, as identified in, and consistent with, the Consultant Agreement.

THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 3rd DAY OF APRIL, 2023 by the following vote:

AYES: Councilmembers: ( )
NOES: Councilmembers: ( )
ABSENT: Councilmembers: ( )
ABSTAIN: Councilmembers: ( )
SIGNED
Cherilyn Bairos, Mayor
ATTEST:

Rouze Roberts, City Clerk

CITY OF OAKDALE
City Council Staff Report
SUBJECT: IT CONTRACT FOR SERVICES

ATTACHMENT B

CONSULTANT AGREEMENT
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CONSULTANT SERVICES AGREEMENT
THIS CONSULTANT SERVICES AGREEMENT (“Agreement”) is made and entered into as of ________, 2023 (“Effective Date”), by and between the City of Oakdale, a California municipal corporation (“City”), and Halcyon Creek, Inc. DBA Mid Valley IT, a California Corporation (“Consultant”). City and Consultant are herein individually referred to as “Party” and collectively as the “Parties.” There are no other parties to this Agreement.

RECITALS
A. City has determined that professional services are needed in connection with support and maintenance of information technology (the “Project”).

B. Consultant represents to City that it is duly qualified and licensed to provide services for the Project. A description of the services and the compensation for the services Consultant proposes to provide, is attached hereto as Exhibit A (“Services”).

C. City desires to retain Consultant to perform the Services, subject to the terms and conditions set forth in this Agreement and the attached exhibits incorporated hereto.

NOW, THEREFORE, in consideration of the promises and covenants set forth below, the Parties agree as follows:

AGREEMENT
Section 1. Recitals. The recitals set forth above (“Recitals”) are true and correct and are hereby incorporated into and made part of this Agreement by this reference. In the event of any inconsistency between the Recitals and Section 1 through 31 of this Agreement, Sections 1 through 31 shall control.

Section 2. Exhibits. All “Exhibits” attached hereto, are hereby incorporated into this Agreement by this reference.

Section 3. Term. This Agreement shall begin on the Effective Date and shall continue for the term of one year (the “Term”) unless sooner terminated as provided in Section 20.

Section 4. Compensation.

4.1 Consultant shall provide City with monthly invoices pursuant to the rates specified in Exhibit A. Consultant shall submit invoices for the Services to City, which shall be due and payable on the first of the month receiving support. City shall issue payment according to City’s customary procedures and practices for issuing payments to independent contractors. Once an {CW126980.2} CONSULTANT SERVICES AGREEMENT

invoice reaches 30 days past due, City shall be placed on a support hold until payment arrangements have been made.

4.2 Every twelve (12) months following the Effective Date of this Agreement, an annual cost increase of 4.5% shall be assessed to the monthly dollar amount specified in Exhibit A of this Agreement.

4.3 If the Consultant is compelled to provide testimony or otherwise appear for legal matters (subpoenas, depositions, or similar) related to the City, the City is responsible for paying Consultant at an hourly rate of $275.00 per hour, including travel.

4.4 Travel is included in the pre-fixed monthly dollar amount City is to pay Consultant.

Section 5. Labor Fee. Any new equipment installed into the City’s environment shall incur a labor fee for installation. Consultant shall notify the City and quote any work that may require additional labor prior to any work being performed. City reserves the right to either approve or decline any quote at their discretion.

Section 6. Work.

6.1 Services. Subject to the terms and conditions set forth in this Agreement, Consultant shall perform the Services described in Exhibit A. Any request for Services not included in Exhibit A will be considered a request for additional or modified Services (“Modification” or “Modifications”). Consultant shall not receive additional compensation for any Modifications unless the Parties agree otherwise in a writing executed by both Parties.

6.2 Scope of Work. Consultant shall provide all labor, equipment, material and supplies required or necessary to properly, competently and completely perform the Services.

Consultant shall determine the method, details, and means of completing the Services.

6.3 City Requested Modification of Services. City may, by written order, authorize Modifications. If such Modifications cause an increase in the cost or time required for performance of Consultant’s Services, the Parties shall enter into a written amendment to this Agreement to adjust the Services and the compensation to be paid to Consultant, if necessary.

6.4 Consultant Requested Modification of Services. Consultant shall not be compensated for work outside the Services, unless prior to the commencement of the Services:
(a) Consultant notifies City prior to commencing any additional work that is not included within the Services; (b) City agrees that performance of the additional work is necessary and requires a {CW126980.2} CONSULTANT SERVICES AGREEMENT

Modification to this Agreement; and (c) the Parties execute a written amendment to this Agreement describing any Modification.

Section 7. City Assistance to Consultant. Consultant shall, at its sole cost and expense, furnish all facilities, equipment, materials, information, personnel, and administrative assistance which may be required to perform its obligations under this Agreement. Notwithstanding the foregoing, City shall cooperate with Consultant and shall not actively interfere with Consultant’s performance of Services under this Agreement.

Section 8. Performance by Qualified Personnel; No Subcontracting. Services under this Agreement shall be performed only by competent personnel under the supervision and direct employment of Consultant. Consultant will conform with City’s reasonable requests regarding assignment of personnel, but all personnel, including those assigned at City’s request, shall be supervised by Consultant. Consultant is prohibited from subcontracting this Agreement, or any part of it, unless such subcontracting is expressly approved by City in writing. Neither Party shall, on the basis of this Agreement, contract on behalf of or in the name of the other Party. An agreement made in violation of this provision shall confer no rights on any Party and shall be null and void.

Section 9. Conformity with Law and Safety. Consultant shall observe and comply with all applicable laws, ordinances, codes and regulations of governmental agencies, including federal, state, municipal, and local governing bodies having jurisdiction over any or all of the scope of Services, including all provisions of the Occupational Safety and Health Act of 1979 as amended, all California Occupational Safety and Health Regulations, the California Building Code, the Americans with Disabilities Act, any copyright, patent or trademark law, and all other applicable federal, state, municipal and local safety regulations, appropriate trade association safety standards, and appropriate equipment manufacturer instructions. All Services performed by Consultant must be in accordance with these laws, ordinances, codes, and regulations. Consultant’s failure to comply with any laws, ordinances, codes or regulations applicable to the performance of the Services hereunder shall constitute a breach of contract. In cases where standards conflict, the standard providing the highest degree of protection shall prevail. If Consultant cannot reasonably ascertain which standard provides the highest degree of protection, Consultant shall confer with City. Consultant shall not be liable for any recommendation made by City to the extent such recommendation is consistent with the standard of care set forth in Section 10.2 herein.

If a death, serious personal injury, or substantial property damage occurs in connection with the performance of this Agreement, upon discovery of such, Consultant shall immediately notify the City’s risk manager by telephone. If any accident occurs in connection with this Agreement, Consultant, to the extent Consultant observes or becomes aware of such, shall promptly submit a written report to City, in such form as the City may require. This report shall include the following {CW126980.2} CONSULTANT SERVICES AGREEMENT

information: (a) name and address of the injured or deceased person(s); (b) name and address of Consultant’s subcontractor, if any; (c) name and address of Consultant’s liability insurance carrier; and (d) a detailed description of the accident, including whether any of City’s equipment, tools or materials were involved.

If a release of a hazardous material, substance, or waste occurs in connection with the performance of this Agreement, Consultant, to the extent Consultant observes or becomes aware of such, shall immediately notify City. Consultant shall not store hazardous materials or hazardous waste within the City limits without a proper permit from City.

Section 10. Representations of Consultant. City relies upon the following representations by Consultant in entering into this Agreement:

10.1 Qualifications. Consultant represents that it is qualified to perform the Services and that it possesses the necessary licenses, permits, or approvals required to perform the Services, or will obtain such licenses, permits, or approvals prior to the time such licenses, permits, or approvals are required. Consultant shall also ensure that all subcontractors are similarly licensed and qualified. Consultant represents and warrants to City that Consultant shall, at Consultant’s sole cost and expense, keep in effect, or obtain at all times during the Term of this Agreement, any licenses, permits, and approvals which are legally required for Consultant to practice Consultant’s profession at the time the Services are rendered.

10.2 Consultant Performance. Consultant represents and warrants that all Services under this Agreement shall be performed in a professional manner and shall conform to the customs and standards of practice observed on similar, successfully completed projects by duly licensed and qualified consultants in the Services to be provided. Consultant shall adhere to accepted consultant standards as set forth by relevant consultant associations and shall perform all Services required under this Agreement in a manner consistent with generally accepted consultant customs, procedures, and standards for such Services. Consultant agrees that, if a Service is not so performed, in addition to all of its obligations under this Agreement and at law, Consultant shall re-perform or replace unsatisfactory Service at no additional expense to City.

10.3 No Waiver of Claims. The granting of any progress payment by City, or the receipt thereof by Consultant, or any inspection, review, approval, or oral statement by any representative of City, or state certification, shall not, in any way, waive, limit, or replace any certification or approval procedures normally required or lessen the liability of Consultant to re-perform or replace unsatisfactory Service, including, but not limited to, cases where the unsatisfactory character of such Service may not have been apparent or detected at the time of such payment, inspection, review or approval.
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10.4 City’s Remedies are Cumulative. Nothing in this section shall constitute a waiver or limitation of any right or remedy, whether in equity or at law, which City or Consultant may have under this Agreement or any applicable law. All rights and remedies of City, whether under this Agreement or applicable law, shall be cumulative.

10.5 No Conflict of Interest. Consultant represents that no conflict of interest will be created under state or federal law by entering into or in carrying out this Agreement.

Section 11. Confidentiality. Consultant understands and agrees that, in the performance of Services under this Agreement or in the contemplation thereof, Consultant may have access to private or confidential information that may be owned or controlled by City and that such information may contain proprietary or confidential details, the disclosure of which to third parties may be damaging to City (“Confidential Information”).

Consultant shall not, either during or after the Term, disclose to any third party any Confidential Information without the prior written consent of City. If City gives Consultant written authorization to make any such disclosure, Consultant shall do so only within the limits and to the extent of that authorization. Consultant may be directed or advised by the City Attorney on various matters relating to the performance of the Services on the Project or on other matters pertaining to the Project, and in such event, Consultant agrees that it will treat all communications between itself, its employees, and its subcontractors as being communications which are within the attorney-client privilege.

Section 12. Excusable Delays; Notice to Other Party of Delay. Consultant shall not be in breach of this Agreement in the event the performance of Services is temporarily interrupted or discontinued due to a “Force Majeure” event which is defined as: riots, wars, sabotage, civil disturbances, insurrections, explosion, natural disasters such as floods, earthquakes, landslides, fires, strikes, lockouts and other labor disturbances or other catastrophic events, which are beyond the reasonable control of Consultant. Force Majeure does not include: (a) Consultant’s financial inability to perform; (b) Consultant’s failure to obtain any necessary permits or licenses from other governmental agencies; or (c) Consultant’s failure to obtain the right to use the facilities of any public utility where such failure is due solely to the acts or omissions of the Consultant.

Section 13. Consultant Not Responsible for Damages. Under no circumstance is Consultant responsible for damages resulting from data loss, work interruptions, or system failures or crashes related to the City’s system, servers, computers, mobile device, or other electronic systems.

Consultant is not responsible for failure of the backup system due to physical failure, or omission of data from the backup job. It is City’s sole responsibility to notify the Consultant if a litigation hold is in place on any of the City’s systems and to verify the proper operation and configuration of backup systems.
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Section 14. Assignment Prohibited. No Party to this Agreement may assign any right or obligation pursuant to this Agreement. Any attempt or purported assignment of any right or obligation pursuant to this Agreement shall be void and of no effect.

Section 15. Independent Contractor. At all times during the Term, Consultant shall be deemed to be an independent contractor and shall be wholly responsible for the manner in which Consultant performs the services required under this Agreement. Consultant shall be liable for its acts and omissions, and those of its employees, contractors, subcontractors, representatives, volunteers, and its agents. Nothing contained herein shall be construed as creating an employment, agency or partnership relationship between City and Consultant. City shall have the right to control Consultant only insofar as the result of Consultant’s services rendered pursuant to this Agreement; however, City shall not have the right to control the means by which Consultant accomplishes Services rendered pursuant to this Agreement.

Section 16. Suspension of Services by City. City reserves the right to suspend Consultant’s Services under this Agreement when City determines that it is necessary to do so. When possible, City shall give Consultant notice of such suspension and Consultant shall, upon receipt of said notice, suspend all Services, except any Services the completion of which is authorized by the notice given by City. If the Services are suspended by City for more than sixty (60) consecutive days, for reasons other than the fault of Consultant, Consultant shall be compensated for Services performed prior to notice of such suspension, as well as authorized reimbursable expenses under this Agreement. When the Project is resumed, Consultant’s compensation shall be equitably adjusted by the City to provide for expenses incurred by the interruption of the Services. In this regard, Consultant shall furnish to City such financial information, as in the judgment of the City Manager, as necessary to determine the reasonable value of the Services rendered by Consultant during the period when Services were suspended.

If the Parties are unable to agree upon the amount of extra compensation which is due to Consultant within thirty (30) days of Consultant resuming Services, the amount of such additional compensation, if any, that is required to appropriately compensate the Consultant for its expenses incurred by the interruption of Services may be determined by arbitration conducted in accordance with this Agreement. Such arbitration shall be commenced by Consultant no later than sixty (60) days following the event, which entitles the Parties to pursue arbitration unless the Parties agree in writing to an extended time period for commencement of arbitration. Unless otherwise agreed in writing, all Parties shall carry on the Services and perform their duties during any arbitration proceedings, and City shall continue to make payments for the Services in progress as required by this Agreement.
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Section 17. Ownership of Work Product. Any and all work, artwork, copy, posters, billboards, photographs, videotapes, audiotapes, systems designs, software, reports, designs, specifications, drawings, diagrams, surveys, source codes, consultant or technical information or data, photographs, notes, letters, emails or any original works of authorship created by Consultant or its subcontractors, or subcontractors in connection with Services performed under this Agreement (“Products” or “Product”), shall be, upon payment to Consultant, the property of City including any and all Products deemed works for hire or copyrights under title 17 of the United States Code. In the event it is ever determined that any Product created by Consultant or its subcontractors, or subcontractors under this Agreement, are not works for hire under U.S. law, Consultant hereby assigns all copyrights to such Products to City. With the prior written approval of City’s point of contact for the Project, Consultant may retain and use copies of such Products for reference and as documentation of its experience and capabilities. No Product prepared under this Agreement may be made available to any individuals or organizations without City’s prior approval.

All Products shall, upon payment to Consultant, become the property of City, irrespective of where located or stored, and Consultant agrees to deliver all such documents and information to City, without charge and in whatever form it exists, on the completion of the Consultant’s services hereunder and upon payment to Consultant. Consultant shall have no ownership interest in such Products, except to the extent of any pre-existing intellectual property of Consultant, or its consultants, that may be part of such Products. Consultant and its consultants shall grant City a nonexclusive license to use such pre-existing intellectual property for the purposes contemplated under this Agreement.

All work product of Consultant under this Agreement, including written information which City will cause to be distributed for either internal or public circulation, including both preliminary and final drafts shall be delivered to City in both printed and electronic form, or as may be specified in Exhibit A.

When this Agreement is terminated, Consultant agrees to return to City all documents, drawings, photographs and other written or graphic material, however produced, that it received from City, its contractors or agents, in connection with the performance of its Services under this Agreement.

All materials shall be returned in the same condition as received.

In the event City uses the Products without retaining Consultant, City releases Consultant and its consultants, and causes of action arising from such uses. City, to the extent permitted by law, further agrees to indemnify and hold harmless Consultant from all costs and expenses, including the cost of defense related to claims and causes of action asserted by any third person or entity to the extent such costs and expenses arise from City’s use of the Products without retaining the Consultant. Where City uses the Products without retaining Consultant, City shall delete {CW126980.2} CONSULTANT SERVICES AGREEMENT

Consultant’s and its consultants’ seals and signatures from their respective title blocks and signature pages.

Section 18. Termination of Work by City for Convenience. Either Party shall have the right to terminate this Agreement at any time for its convenience by giving thirty (30) days written notice of such termination to the other Party. In the event City gives such notice of termination, Consultant shall cease rendering Services upon receipt of said notice given as required in this Agreement. If City terminates this Agreement:
(a) Consultant shall, upon receipt of payment for its Services, deliver copies of all Products prepared by it pursuant to this Agreement.
(b) If City terminates this Agreement after Consultant has commenced performance under this Agreement, City shall pay Consultant the reasonable value of the Services rendered by Consultant, pursuant to this Agreement, prior to termination of this Agreement. City shall not in any manner be liable for Consultant’s actual or projected lost profits had Consultant completed the Services. Consultant shall furnish to City such financial information, as in the judgment of the City Manager, as necessary to determine the reasonable value of the Services rendered by Consultant prior to termination. In the event of a dispute as to the reasonable value of the Services rendered by Consultant prior to termination, and the Parties are unable to agree upon said amount within sixty (60) days following the date of the notice of termination by the City, such dispute may, upon the request of either Party, be resolved in accordance with Section 23. (c) Except as provided in this Agreement, in no event shall City be liable for costs incurred by or on behalf of Consultant after the date of the notice of termination.

Section 19. Assurance of Performance. If, at any time, City reasonably believes Consultant may not be adequately performing its obligations under this Agreement or may fail to complete the Services as required by this Agreement, City may submit a written request to Consultant for reasonable written assurances of performance and a plan to correct observed deficiencies in Consultant’s performance. Failure to provide written assurances subsequent to such written request constitutes grounds to declare a breach under this Agreement.

Section 20. Cancellation for Breach by Either Party. Should either Party fail to substantially perform its obligations in accordance with the provisions of this Agreement, the other Party shall thereupon have the right to cancel the Agreement by giving written notice and specifying the effective date of such cancellation. If City cancels this Agreement for breach and it is subsequently determined that Consultant did not fail to substantially perform its obligations in accordance with this Agreement, then cancellation for breach by City shall be deemed, and treated, as termination for convenience.
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Neither Party waives the right to recover damages against the other for breach of this Agreement, including any amount necessary to compensate City for all detriment proximately caused by Consultant’s failure to perform its obligations hereunder, or which in the ordinary course of things would be likely to result therefrom. City reserves the right to offset such damages against any payments owed to Consultant to the extent it has been determined by adjudication or settlement that Consultant is responsible for such damages.

City shall not in any manner be liable for Consultant’s actual or projected lost profits had Consultant completed the Services required by this Agreement. In the event of cancellation by either Party, copies of all finished, or unfinished, Products shall become the property of City.

Section 21. Non-Solicitation. During the Term of this Agreement and for a two (2) year period after any termination of this Agreement, City shall not, without prior written consent of the Consultant, either directly or indirectly, on City’s own behalf or in the service or on behalf of others, solicit or attempt to solicit, divert or hire away any person employed by Consultant or any customer of Consultant.

Section 22. Non-Discrimination. In its performance of the Services, Consultant shall adhere to all applicable federal, state and local laws, rules, and regulations against discrimination based on race, color, religion, gender, sexual orientation, national origin, age, disability, genetic information, marital status, amnesty, or status as a covered veteran. In addition, any agreement with subcontractors, if approved as provided herein, must include applicable language required by the Office of Federal Contract Compliance Programs (OFCCP) that requires subcontractor to maintain equal employment opportunity policies, and, as necessary, affirmative action policies.

Section 23. Disputes. If a dispute arises between City and Consultant as to any provisions of this Agreement, City and Consultant may attempt to resolve any dispute by first entering into structured non-binding negotiations with the assistance of a mediator. The mediator shall be appointed by agreement of the Parties. If a dispute cannot be settled with the mediator within a period of thirty (30) calendar days, either Party may seek to resolve such dispute through legal action, subject, however to the limitation in damages provided herein.

Section 24. Insurance Coverage. During the Term, the Consultant shall maintain in full force and effect policies of insurance set forth herein, which shall be placed with insurers with a current A M Best’s rating of no less than A VII and will provide the City with written proof of said insurance. Consultant shall maintain coverage as follows:

24.1 General Liability. Consultant shall carry general liability insurance in the amount of One Million Dollars ($1,000,000) per occurrence for bodily injury, personal injury, and property {CW126980.2} CONSULTANT SERVICES AGREEMENT

damage. If commercial general liability insurance or another form with a general aggregate limit is used, either the general aggregate limit shall apply separately to this Project or the general aggregate shall be Two Million Dollars ($2,000,000).

24.2 Workers’ Compensation Insurance and Employer’s Liability. Consultant shall carry workers’ compensation insurance as required by the State of California under the Labor Code. Consultant shall also carry employer’s liability insurance in the amount of One Million Dollars ($1,000,000) per accident, with a One Million Dollar ($1,000,000) policy limit for bodily injury by disease, and a One Million Dollar ($1,000,000) limit for each employee’s bodily injury by disease.

24.3 Errors and Omissions Liability. Consultant shall carry errors and omissions liability insurance in the amount of no less than Two Million Dollars ($2,000,000) per occurrence or greater if appropriate for the Consultant’s profession. Architects and engineers’ coverage is to be endorsed to include limited contractual liability. Any deductibles or self-insured retentions greater than Two Hundred Fifty Thousand Dollars ($250,000) must be declared to and approved by City. At the option of City, either the insurer shall reduce or eliminate such deductibles or selfinsured retentions with respect to City, elected and appointed councils, commissions, directors, officers, employees, agents, and representatives (“City’s Agents”); or the Consultant shall provide a financial guarantee satisfactory to City guaranteeing payment of losses and related investigations, claims administration and defense expenses. Consultant shall be solely responsible for the payment of such deductibles or self-insured retentions.

Section 25. Additional Insurance Requirements. Within five (5) days of the Effective Date, Consultant shall provide City with certificates of insurance for all of the policies required under this Agreement (“Certificates”), excluding the required workers’ compensation insurance. Such Certificates shall be kept current for the Term of the Agreement, and Consultant shall be responsible for providing updated copies and notifying City if a policy is cancelled, suspended, reduced, or voided. With the exception of the workers’ compensation insurance and, where noted, errors and omissions liability, all of the insurance policies required in this Agreement shall: (a) provide that the policy will not be cancelled without at least thirty (30) days prior written notice (except for ten (10) days written notice for nonpayment of premium) to City of such cancellation, and each policy shall be endorsed to state such unless the policy already provides for the same; (b) except for errors and omissions liability, name City, and City’s Agents as additional insureds with respect to liability arising out of Services, work or operations performed by or on behalf of the Consultant; products and completed operations of the Consultant; premises owned, occupied, or used by the Consultant, or automobiles owned, leased, or hired or borrowed by the Consultant.

The coverage shall contain no special limitations on the scope of protection afforded to the City; (c) be primary with respect to any insurance or self-insurance programs covering City or City’s Agents and any insurance or self- insurance maintained by City or City’s Agents shall be in excess of Consultant’s insurance and shall not contribute to it; (d) except for errors and omissions liability, {CW126980.2} CONSULTANT SERVICES AGREEMENT

contain standard separation of insured provisions; and (e) state that any failure to comply with reporting or other provisions of the policy including breaches of warranties shall not affect the coverage provided to the City.

Section 26. Indemnification.

26.1 To the fullest extent permitted by law (including, without limitation, California Civil Code, sections 2782 and 2782.8, Consultant shall defend with legal counsel reasonably acceptable to City, indemnify, and hold harmless the City and City’s Agents from and against any and all claims, loss, cost, damage, injury (including, without limitation, injury to or death of an employee, of Consultant or its subcontractors), expense and liability of every kind, nature and description to the extent such arise out of, pertain to or relate to acts or omissions that constitute negligence, recklessness, or willful misconduct on the part of Consultant, or any direct or indirect subcontractor, employee, contractor, representative or agent of Consultant, or anyone that Consultant controls (collectively “Liabilities”). Such obligations to defend, hold harmless and indemnify City and City’s Agents shall not apply to the extent that such Liabilities are caused in whole by the sole negligence, active negligence, or willful misconduct of City or City’s Agents or any third party for which Consultant is not legally liable, but shall apply to all other Liabilities.

With respect to third party claims against the Consultant, the Consultant waives any and all rights of any type of express or implied indemnity against City and City’s Agents. As applied to claims based on Consultant’s liability and notwithstanding the above or anything else in this Agreement, Consultant has no obligation to pay for any defense related costs prior to a final determination of its liability. Following any such determination of its liability, Consultant shall be responsible to pay any amount of such costs equal to the finally determined percentage of liability based upon the comparative fault of Consultant.

Section 27. Limitation of Damages. Notwithstanding any other provision of this Agreement, in no event shall City or Consultant be liable, regardless of whether any claim is based on contract or tort, for any special, consequential, indirect or incidental damages, including, but not limited to, lost profits or revenue, arising out of or in connection with this Agreement or the Services performed in connection with this Agreement.

Section 28. Consultant Not Agent. Except as City may specify in writing, Consultant shall have no authority, express or implied, to act on behalf of City in any capacity whatsoever as an agent. Consultant shall have no authority, express or implied, pursuant to this Agreement to bind City to any obligation whatsoever.

Section 29. Payment of Taxes and Other Expenses. Payment of any taxes, including California sales and use taxes, levied upon this Agreement, the transaction, or the Services or goods delivered pursuant hereto, shall be the obligation of Consultant. {CW126980.2} CONSULTANT SERVICES AGREEMENT

Section 30. Notices. Any notice or communication required hereunder between City and Consultant must be in writing and may be given either personally, by registered or certified mail (return receipt requested), or by Federal Express, UPS or other similar couriers providing overnight delivery. If personally delivered, a notice or communication shall be deemed to have been given when delivered to the Party to whom it is addressed. If given by registered or certified mail, such notice or communication shall be deemed to have been given and received on the first to occur of (i) actual receipt by any of the addressees designated below as the party to whom notices are to be sent, or (ii) five (5) days after a registered or certified letter containing such notice, properly addressed, with postage prepaid, is deposited in the United States mail. If given by Federal Express or similar courier, a notice or communication shall be deemed to have been given and received on the date delivered as shown on a receipt issued by the courier. Any Party hereto may at any time, by giving ten (10) days written notice to the other Party hereto, designate any other address in substitution of the address to which such notice or communication shall be given. Such notices or communications shall be given to the Parties at their addresses set forth below:

If to City: City of Oakdale
280 North Third Avenue
Oakdale, California, 95361
Attention: City Clerk
With copies to: White Brenner LLP
1414 K Street, 3rd Floor
Sacramento, California 95814
Attention: Douglas L. White, Esq.

If to Consultant: Halcyon Creek Inc.

DBA Mid Valley IT
3220 West Monte Vista Ave #298
Turlock, CA 95380
Section 31. General Provisions.

31.1 Modification. No alteration, amendment, modification, or termination of this Agreement shall be valid unless made in writing and executed by all Parties.

31.2 Waiver. No covenant, term, or condition, or the breach thereof, shall be deemed waived, except by written consent of the Party against whom the waiver is claimed, and any waiver of the breach of any covenant, term, or condition shall not be deemed to be a waiver of any preceding or succeeding breach of the same or any other covenant, term, or condition. {CW126980.2} CONSULTANT SERVICES AGREEMENT

31.3 Authority. All Parties to this Agreement warrant and represent that they have the power and authority to enter into this Agreement and the names, titles, and capacities herein stated on behalf of any entities, persons, states, or firms represented or purported to be represented by such entities, persons, states or firms and that all former requirements necessary or required by the state or federal law in order to enter into the Agreement have been fully complied with.

31.4 Drafting and Ambiguities. Each Party acknowledges that it has reviewed this Agreement with its own legal counsel and, based upon the advice of that counsel, freely entered into this Agreement. Each Party has participated fully in the review and revision of this Agreement.

Any rule of construction that ambiguities are to be resolved against the drafting party does not apply in interpreting this Agreement.

31.5 Governing Law. This Agreement shall be governed by and construed in accordance with the laws of the State of California. Venue for all legal proceedings shall be the Superior Court for the County of Stanislaus, State of California.

31.6 Severability. If this Agreement in its entirety is determined by a court to be invalid or unenforceable, this Agreement shall automatically terminate as of the date of final entry of judgment. If any provision of this Agreement shall be determined by a court to be invalid and unenforceable, or if any provision of this Agreement is rendered invalid or unenforceable according to the terms of any federal or state statute, which becomes effective after the Effective Date of this Agreement, the remaining provisions shall continue in full force and effect and shall be construed to give effect to the intent of this Agreement.

31.7 Counterparts. This Agreement may be executed simultaneously and in several counterparts, each of which shall be deemed an original, but which together shall constitute one and the same instrument.

31.8 Audit. City shall have access at all reasonable times to all reports, contract records, contract documents, contract files, and personnel necessary to audit and verify Consultant’s charges to City under this Agreement.

31.9 Entire Agreement; Integration. This Agreement, together with its specific references, attachments and exhibits, constitutes the entire agreement of the Parties with respect to the subject matters hereof, and supersedes any and all prior negotiations, understanding and agreements with respect hereto, whether oral or written.

31.10 Mandatory and Permissive. “Shall” and “will” and “agrees” are mandatory. “May” and “can” are permissive.

31.11 Headings. Headings used in this Agreement are for reference purposes only and shall not be considered in construing this Agreement.
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31.12 Attorney’s Fees and Costs. If any action at law or in equity, including action for declaratory relief, is brought to enforce or interpret provisions of this Agreement, the prevailing Party shall be entitled to reasonable attorney’s fees and costs, which may be set by the court in the same action or in a separate action brought for that purpose, in addition to any other relief to which such Party may be entitled.

31.13 Necessary Acts and Further Assurances. The Parties shall, at their own cost and expense, execute and deliver such further documents and instruments and shall take such other actions as may be reasonably required or appropriate to evidence or carry out the intent and purposes of this Agreement.

31.14 Time is of the Essence. Time is of the essence in this Agreement for each covenant and term of a condition herein.

31.15 Computation of Time. Except where expressly provided to the contrary, as used in this Agreement, the word “day” shall mean “calendar day,” and the computation of time shall include all Saturdays, Sundays and exclude any state and federal legal holidays for purposes of determining time periods specified in this Agreement. If the final date of any period of time set out in this Agreement falls upon a Saturday, Sunday, or state or federal legal holiday, then the time of such period shall be extended to the next day that is not a Saturday, Sunday, or state or federal legal holiday.

31.16 City Business License. Consultant shall maintain a City of Oakdale business license.
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IN WITNESS WHEREOF, this Agreement has been entered into by and between City and Consultant as of the above-referenced Effective Date.

CITY:

City of Oakdale, a California municipal
corporation
By:

Bryan Whitemyer, City Manager
Resolution No.:

CONSULTANT:

Halcyon Creek, Inc DBA Mid Valley IT, a
California Corporation
By:

Name:

Title:

Attest:

Rouzé Roberts, City Clerk
Approved as to Form:

By:

Tom Hallinan, City Attorney
{CW126980.2}

EXHIBIT A
Services

City of Oakdale
City Council Staff Report
Date: April 3, 2023
To: Mayor and City Council
From: Bryan Whitemyer, City Manager
Subject: Consider Approval of the Fiscal Year 2022-2023 Mid-Year 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 typically 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 then presented the Fiscal Year 2022-2023 Final Budget to the City Council on October 17, 2022.

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 Mid-Year Budget document. Many of these fund accounts have specific rules and requirements that dictate how these funds can be used.

For example, funds collected each month from residents for water service 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 12.2

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
Notable Changes in the Mid-Year Budget compared to the Final Budget FUND 110 – General Fund
Revenues:

Anticipated General Fund revenues have been adjusted upwards by $358,583. Here is a breakdown of that increase:

Property Tax Secured: $308,000
Property Tax Unsecured: $4,400
Property Tax VLF In Lieu: $67,000
Total: $379,400
Expenditures:

Anticipated General Fund expenditures have been adjusted upwards by $114,286. These additional funds are needed to cover primarily the cost of rising liability insurance premiums ($30,000), additional police department part-time salary costs in order to clean up and reorganize the evidence room ($31,866), and increased fuel costs ($36,000).

General Fund Transfers Out:

The City of Oakdale still has parking lots and playgrounds that are in need of proper maintenance, repair or restoration.

Parking Lots:
1) Community Pool and Dorada Park Parking Lots
2) Public parking lot behind the H-B between South Fourth Street and Sierra Avenue Park Playgrounds:
1) Gilbert Park
2) Brennan Park
In order to have funds to maintain, repair and restore these facilities the Mid-Year budget includes transfers from the General Fund to the Parks Replacement Fund (549) in the amount of $361,000.

Projected General Fund Ending Balance:

The FY 2022-2023 Mid-Year Budget anticipates an ending General Fund balance of $6,536,262 which is just $49,720 more than projected in the FY 2022-2023 Final Budget. This maintains a General Fund balance reserve of 43%.

CITY OF OAKDALE
City Council Staff Report
General Fund 2022-2023 Summary

CITY OF OAKDALE
City Council Staff Report
III. Water Fund – Operations 645

CITY OF OAKDALE
City Council Staff Report
IV. Water Capital Replacement Fund – 644

CITY OF OAKDALE
City Council Staff Report
V. Sewer Capital Replacement Fund - 621

CITY OF OAKDALE
City Council Staff Report
There are a large number of infrastructure projects that still need to be constructed and paid for out of the Sewer Capital Replacement Fund (621). Below is a list of those anticipated projects:

CITY OF OAKDALE
City Council Staff Report
Sewer Fund
VI. 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 expires on March 31, 2020. Over 90% of the revenue collected from Measure Y is used to help fund public safety services. Measure Y continues to allow the City of Oakdale to improve its public safety services. As a result of Measure Y, the Oakdale Police Department is once again able to provide proactive policing efforts, and the Fire Department has been able to staff three fire personnel at Fire Station 28 (G Street) and three fire personnel at Fire Station 27 (Willowood) twenty-four hours a day and 365 days per year.

In November 2019 the residents approved Measure H with 74% of the vote to extend the general ½ cent sales tax measure for an additional 11 years. Measure H officially begins on April 1, 2020 so at that time the Measure Y Citizens Oversight Board will become the Measure H Citizens Oversight Board and will continue to oversee the expenditure of these funds.

CITY OF OAKDALE
City Council Staff Report

CITY OF OAKDALE
City Council Staff Report
Breakdown of Measure H Expenditures

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

ATTACHMENTS:

EXHIBIT A: RESOLUTION 2023-XX AND FY 2022-2023 MID-YEAR BUDGET DOCUMENT

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2023-XX

RESOLUTION OF THE CITY OF OAKDALE CITY COUNCIL
APPROVING THE FISCAL YEAR (FY) 2022-2023 MID-YEAR 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 Mid-Year 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 April 3, 2023; and,
NOW, THEREFORE BE IT RESOLVED that the CITY COUNCIL hereby approves the Mid-Year 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 3
rd DAY OF
APRIL, 2023, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAINED: COUNCIL MEMBERS:

____________________________
Cherilyn Bairos, Mayor
ATTEST:
______________________________________
Rouze Roberts, City Clerk
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
Kayleigh Gilbert
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

MID YEAR BUDGET
FISCAL YEAR 2022-2023
Christopher Smith, Mayor Pro Tem
Robert Amaral
3/30/2023

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 (2,454,798) 13,117,321 4,594,777 114 CANNABIS FUND 593,352 465,008 0 (100,000) 256,597 701,763 115 MEASURE H 597,599 2,817,778 0 (2,685,520) 729,857 0 5,907,751 14,989,017 3,743,865 (5,240,318) 13,373,918 6,026,397 117 FACILITIES 60,701 0 50,497 0 179,439 (68,241)
118 RECREATION 35,648 0 226,047 0 261,695 0
119 ENGINEERING & PW ADMINSTRATION 41,907 0 137,430 0 179,337 0 120 DEVELOPMENT SERVICES 466,633 0 285,824 0 752,457 0
604,889 0 699,798 1,372,928 0 (68,241)

SPECIAL REVENUE FUNDS
202 CHP CANNABIS ENFORCEMENT GRANT 6,014 0 0 0 8,288 (2,274) 203 SUPPLEMENTAL LAW ENFORCEMENT 166,849 271,399 0 (50,000) 91,829 296,419 204 OTS - SELECTIVE TRAFFIC ENFORCEMENT GRAN 9,759 0 0 0 48,491 (38,732) 210 AB 109 - PUBLIC SAFETY REALINGMENT 10,400 0 0 0 0 10,400 211 NON JUDICIAL FORFEITURE (1,239) 3,798 0 0 2,559 0
212 SB - 2 PLANNING GRANT 0 0 0 0 1,714 (1,714)
214 SAFETY SALES TAX (PROP 172) 55,025 260,478 0 (205,000) 110,503 0 215 GAS TAX 534,393 480,086 0 (200,000) 377,701 436,778 216 SB1-ROAD MAINTENANCE 442,680 689,267 0 0 399,198 732,749 217 TRAFFIC CONGESTION RELIEF FUND 79,181 635 0 0 79,816 0 221 LOCAL TRANSPORTATION 25,898 0 (888) 0 18,552 6,458
222 MEASURE L 1,651,684 1,484,077 0 0 909,696 2,226,065 229 SOLID WASTE 54,045 104,575 0 0 151,370 7,250
230 GENERAL PLAN 46,077 (39,746) 0 0 6,331 0
231 SOUTH INDUSTRIAL SPECIFIC PLAN 0 (71,000) 0 0 (71,000) 0 234 U.S. FISH WILDLIFE RESTORATION GRANT 0 0 0 0 76,917 (76,917) 235 CA DEPT FISH WILDLIFE RESTORATION GRANT 145,536 (43,847) 0 0 61,544 40,145 236 HOMELESS EMERGENCY AID PROGRAM (HEAP) 0 1,771 0 0 1,771 0 239 AMERICAN RECOVERTY ACT FUND 2,836,062 0 0 1,075,643 0 1,760,419 241 HOUSING 4,455,635 3,501 0 0 4,459,136 0
242 HOME LOAN CONSORTIUM 2,195 1,215 0 0 3,410 0
243 HOME LOAN REUSE 0 406,736 0 0 406,736 0
244 HOME CONSORTIUM REUSE 2,342,237 7,684 0 0 2,293,337 56,584 245 ECONOMIC DEVELOPMENT 389,795 (11,823) 0 0 377,952 20 248 CAL HOME LOAN REUSE 2,678 394,477 0 0 397,155 0
252 BRIDLE RIDGE STREET MAINT 34,043 (30,243) 0 0 3,800 0 266 COMM DEVELOPMENT REUSE 706,132 (4,434) 0 0 701,698 0 267 COMMUNITY DEVELOPMENT BG 767,133 2,368 0 0 722,908 46,593 268 ABANDONED VEHICLE 10,629 150,252 0 (13,345) 147,227 309 270 EDUCATION/GOVT CTV 34,337 39,867 0 0 38,560 35,644
277 RIVERBANK ANIMAL SERVICES EQUIPMENT 36,913 5,640 0 0 39,818 2,735 284 BRIDLE RIDGE LLMD 587,303 (128,484) 50,000 0 632,781 (123,962) 285 BURCHELL HILL LLMD 45,118 223,178 0 0 245,786 22,510 286 VINEYARDS LLMD 218,013 430,658 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 30,854 113,530 0 0 21,613 122,771
MURDOCK ESTATES LLMD 2,952 192 0 0 2,219 925
291 FIRE SERVICES CFD 2003-1 1,644 419,449 0 (420,000) 1,093 0 292 PUBLIC SAFETY CFD 2007-1 1,865 293,580 0 (230,000) 65,445 0 293 MAINTENANCE SERVICES CFD 2015-01
TESORO I 64,079 329,323 0 0 389,056 4,346
HILL RD 1,280 4,359 0 0 5,639 0
OGCC 14,015 5,250 0 0 19,265 0
RIVERPOINT 1,267 2,149 0 0 3,416 0
294 STREET REPLACEMENT FUND 0 461,000 0 0 68,674 392,326 TOTAL SPECIAL REVENUE FUNDS 8,777,037 13,468,907 50,000 (1,118,345) 5,163,149 16,014,450

CAPITAL PROJECT FUNDS
316 SURFACE TRANSPORTATION (147,634) 758,428 0 922,989 0 (312,195) 317 ENERGY EFFICEINCY & CONSERVATION FUND 1,596,911 (174,981) 0 1,947,769 0 (525,839) 318 DORADA PARK GRANT 0 0 0 0 (495) 495
343 PARKS CAPITAL FACILITIES 4,439,772 (143,843) 0 0 277,755 4,018,174 344 STREETS CAPITAL FACILITIES 337,653 (188,323) 0 0 54,001 95,329 349 STORM CAPITAL FACILITIES 91,082 301,816 0 0 42,824 350,074

CITY OF OAKDALE

BUDGET SUMMARY BY FUND - PROJECTED BALANCE
2021-22
2 3/30/2023

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
354 ADMINISTRATION CAPITAL FACILITES 5,976 141,621 0 0 142,528 5,069 355 FIRE CAPITAL FACILITIES 21,842 (600,088) 0 0 (578,246) 0 356 POLICE CAPITAL FACILITIES 14,529 138,169 0 0 138,097 14,601 357 GENERAL GOVT CAPITAL FACILITIES 3,786 817,867 0 0 489,023 332,630 360 PLAN AREA FEE (7,248) 0 0 0 (7,248) 0
623 SEWER CAPITAL FACILITIES 1,170,951 (25,522) 0 0 139,475 1,005,954 646 WATER CAPITAL FACILITIES 3,693,151 (41,027) 0 0 3,557,561 94,563 TOTAL CAPITAL PROJECT FUNDS 2,830,549 9,374,339 0 4,112,060 0 8,092,828

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

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

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

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

TRUST/AGENCY FUNDS
720 DEVELOPER DEPOSITS 123,503 320,648 0 0 359,433 84,718 722 SIERRA POINT SPECIFIC PLAN 0 (71,157) 0 0 (71,157) 0 740 BRIDLE RIDGE SOUTH TRAIL DEPOSITS 1,149,121 (37,739) 0 0 1,111,382 0 741 CRANE.PATTERSON SIGNAL (6,911) 210,445 0 0 203,534 0 742 ANIMAL CONTROL TRUST 51,057 26,479 0 0 14,255 63,281 743 K-9 UNIT TRUST FUND 227 1,688 0 0 2,031 (116)
744 SENIOR CENTER TRUST FUND 6,386 3,577 0 0 6,670 3,293 745 POLICE RANGE TRUST FUND 70,707 3,057 0 0 56,000 17,764 746 SENIOR OUTREACH TRUST FUND 66,502 546 0 0 63,723 3,325 747 POLICE EQUESTRIAN UNIT FUND 0 1,012 0 0 1,012 0
769 SENIOR HOUSING CORP FUND 20,997 174 0 0 21,171 0
790 BRIDLE RIDGE 2003-2 CFD 283,653 570,921 0 0 294,622 559,952 791 BRIDLE RIDGE 2004-1 CFD 116,519 205,253 0 0 118,083 203,689 792 BRIDLE RIDGE 2005-1 CFD 223,481 439,287 0 0 228,723 434,045 799 GARBAGE COLLECTIONS 2,660,095 254,997 0 2,571,800 0 343,292 TOTAL AGENCY FUNDS 3,596,615 3,097,911 0 3,654,942 0 3,039,584 ALL FUND TOTAL 45,693,495 68,579,368 13,780,671 43,629,036 (13,780,671) 70,643,827 3 3/30/2023

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 4,594,777 12,077,635 5,371,057 (1,274,259) 14,932,674 5,836,536 114 CANNABIS FUND 363,000 701,763 0 (100,000) 265,037 699,726 115 MEASURE H 729,857 2,701,200 0 (3,431,057) 0 0
6,026,397 15,141,835 5,371,057 (4,805,316) 15,197,711 6,536,262 117 FACILITIES 96,000 0 125,506 0 221,506 0
118 RECREATION 48,500 0 286,510 0 335,010 0
119 ENGINEERING & PW ADMINSTRATION 60,500 0 120,017 0 180,517 0 120 DEVELOPMENT SERVICES 457,750 0 281,226 0 738,976 0
662,750 0 813,259 0 1,476,009 0

SPECIAL REVENUE FUNDS
202 CHP CANNABIS ENFORCEMENT GRANT (2,274) 25,061 0 0 21,907 880 203 SUPPLEMENTAL LAW ENFORCEMENT 152,800 296,419 0 (50,000) 327,000 72,219 204 OTS - SELECTIVE TRAFFIC ENFORCEMENT GRAN 38,732 (38,732) 0 0 0 0 207 OFFICER WELLNESS GRANT 20,000 0 0 0 20,000 0
210 AB 109 - PUBLIC SAFETY REALINGMENT 10,400 0 0 0 10,400 0 211 NON JUDICIAL FORFEITURE 610 2,559 0 0 2,000 1,169
212 SB - 2 PLANNING GRANT 160,000 (1,714) 0 0 155,000 3,286 213 LOCAL EARLY ACTION PLANNING (LEAP) GRAN 160,000 0 0 0 160,000 0 214 SAFETY SALES TAX (PROP 172) 180,750 110,503 0 (205,000) 86,253 0 215 GAS TAX 601,929 436,778 0 (370,000) 576,048 92,659
216 SB1-ROAD MAINTENANCE 508,668 732,749 0 0 460,000 781,417 217 TRAFFIC CONGESTION RELIEF FUND 79,816 400 0 0 80,216 0 221 LOCAL TRANSPORTATION 148,884 6,458 0 0 135,000 20,342 222 MEASURE L 2,226,065 1,423,500 0 0 3,190,222 459,343 224 REGIONAL EARLY ACTION PLAN GRANT (REAP) 59,711 0 0 0 59,711 0 229 SOLID WASTE 96,600 151,370 0 0 108,667 139,303
230 GENERAL PLAN 85,000 6,331 0 0 91,331 0
231 SOUTH INDUSTRIAL SPECIFIC PLAN 0 (71,000) 0 0 (71,000) 0 234 U.S. FISH WILDLIFE RESTORATION GRANT 359,000 (76,917) 0 0 282,083 0 235 CA DEPT FISH WILDLIFE RESTORATION GRANT 40,145 0 0 0 40,145 0 236 HOMELESS EMERGENCY AID PROGRAM (HEAP) 0 1,771 0 0 1,771 0 239 AMERICAN RECOVERTY ACT FUND 1,760,419 2,827,322 0 0 2,457,963 2,129,778 241 HOUSING 4,459,136 4,456 0 0 4,463,592 0
242 HOME LOAN CONSORTIUM 2,500 0 0 0 2,500 0
243 HOME LOAN REUSE 0 406,736 0 0 406,736 0
244 HOME CONSORTIUM REUSE 2,293,337 3,700 0 0 2,199,352 97,685 245 ECONOMIC DEVELOPMENT 377,952 3,000 0 0 1,000 379,952 248 CAL HOME LOAN REUSE 0 397,155 0 0 397,155 0
252 BRIDLE RIDGE STREET MAINT 38,500 3,800 0 0 42,300 0 266 COMM DEVELOPMENT REUSE 701,698 600 0 0 702,275 23
267 COMMUNITY DEVELOPMENT BG 46,593 3,469 0 0 3,339 46,723 268 ABANDONED VEHICLE 19,500 147,227 0 (15,000) 45,500 106,227 270 EDUCATION/GOVT CTV 35,644 45,350 0 0 45,000 35,994
277 RIVERBANK ANIMAL SERVICES EQUIPMENT 6,140 2,735 0 0 8,875 0 278 ESCALON ANIMAL SERVICES EQUIPMENT 4,010 0 0 0 4,010 0 284 BRIDLE RIDGE LLMD 600,000 (123,962) 50,000 0 581,766 (55,728) 285 BURCHELL HILL LLMD 22,510 232,100 0 0 254,200 410
286 VINEYARDS LLMD 243,516 429,932 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 36,300 122,771 0 0 36,290 122,781
MURDOCK ESTATES LLMD 2,935 2,219 0 0 2,680 2,474
291 FIRE SERVICES CFD 2003-1 1,093 447,081 0 (440,000) 8,174 0 292 PUBLIC SAFETY CFD 2007-1 65,445 308,459 0 (300,000) 73,904 0 293 MAINTENANCE SERVICES CFD 2015-01
TESORO I 81,132 389,056 0 0 11,500 458,688
HILL RD 1,555 5,639 0 0 7,194 0
OGCC 19,265 5,500 0 0 24,765 0
RIVERPOINT 3,212 3,416 0 0 6,628 0
OAK LEAF MEADOWS 2,100 0 0 0 2,100 0
294 STREET REPLACEMENT FUND 0 392,326 0 0 392,326 0
TOTAL SPECIAL REVENUE FUNDS 8,975,965 16,014,450 50,000 (1,380,000) 13,858,750 9,381,019

CAPITAL PROJECT FUNDS
316 SURFACE TRANSPORTATION (312,195) 1,165,904 0 0 853,709 (0) 317 ENERGY EFFICEINCY & CONSERVATION FUND 1,403,089 (525,839) 0 0 877,250 0

CITY OF OAKDALE

BUDGET SUMMARY BY FUND - PROJECTED BALANCE
2022-23
4 3/30/2023

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
318 DORADA PARK GRANT 192,207 (495) 0 0 191,712 0
343 PARKS CAPITAL FACILITIES 4,018,174 340,000 0 0 212,800 4,145,374 344 STREETS CAPITAL FACILITIES 95,329 225,000 0 0 59,000 261,329 349 STORM CAPITAL FACILITIES 41,000 350,074 0 0 45,000 346,074 354 ADMINISTRATION CAPITAL FACILITES 21,200 142,528 0 0 55,000 108,728 355 FIRE CAPITAL FACILITIES 45,000 (578,246) 0 0 (533,246) 0 356 POLICE CAPITAL FACILITIES 14,601 50,800 0 0 65,401 0 357 GENERAL GOVT CAPITAL FACILITIES 46,500 332,630 0 0 135,837 243,293 360 PLAN AREA FEE (7,248) 50,000 0 0 42,752 0
623 SEWER CAPITAL FACILITIES 1,005,954 71,500 0 0 1,140,485 (63,031) 646 WATER CAPITAL FACILITIES 3,557,561 297,000 0 0 453,014 3,401,547 TOTAL CAPITAL PROJECT FUNDS 3,949,200 8,092,828 0 0 4,023,807 8,018,221

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

INTERNAL SERVICE FUNDS
510 DENTAL INSURANCE 90,721 55,650 0 0 54,500 91,871
512 EMPLOYEE FLEXIBLE SPENDING 18,200 4,327 0 0 18,200 4,327 515 RISK MANAGEMENT 134,269 898,429 0 (75,000) 220,000 737,698 520 EMPLOYEE LIABILITY FUND (OPEB) 37,163 813,394 0 0 176,000 674,557 525 INFORMATION TECHNOLOGY 258,600 528,329 0 0 390,000 396,929 530 VEHICLE REPLACEMENT 52,410 221,530 0 0 85,000 188,940 532 FIRE EQUIPMENT REPLACEMENT 104,000 472,526 0 0 130,000 446,526 535 PERS LIABILITY 3,383,848 2,387,536 0 (545,000) 2,282,000 2,944,384 540 FACILITY MAINTENANCE FUND 1,574,490 12,000 0 0 929,522 656,968 542 EQUIP REPLACEMENT FUND 57,297 50 0 0 57,347 0
545 POLICE EQUIPMENT REPLACEMENT 26,550 1,128 0 0 27,000 678 549 PARKS REPLACEMENT 1,561,274 369,000 0 0 1,323,252 607,022 565 LLMD LANDSCAPE MAINTENANCE 25,330 391,242 50,000 0 493,048 (26,476) 9,632,623 3,846,670 50,000 (620,000) 6,128,522 6,780,771

ENTERPRISE FUNDS
620 SEWER SRF RESERVE 1,065,190 9,000 116,508 0 1,190,698 0 621 SEWER CAPITAL REPLACEMENT 12,085,538 90,000 4,000,000 0 10,887,151 5,288,387 622 SEWER OPERATIONS FUND 2,869,073 7,083,000 0 (4,116,508) 5,110,024 725,541 631 PARKING OPERATIONS FUND 51,207 19,280 0 0 60,000 10,487 644 WATER CAPITAL REPLACEMENT 5,583,480 35,000 3,000,000 0 4,782,214 3,836,266 645 WATER OPERATIONS FUND 4,748,331 5,987,000 0 (3,000,000) 3,721,493 4,013,838 657 AVIATION OPERATIONS FUND 560,750 135,626 0 (135,000) 427,121 134,255 658 AIRPORT CAPITAL IMPROVEMENT 1,101,732 172,188 120,000 0 1,343,920 50,000 659 AIRPORT CAPITAL REPLACEMENT 63,982 500 15,000 0 48,500 30,982 TOTAL ENTERPRISE FUNDS 14,886,262 26,774,615 7,251,508 (7,251,508) 15,280,454 26,380,423

REDEVELOPMENT
363 REDEVELOPMENT SUCCESSOR AGENCY 3,674 188 225,000 0 228,885 (23) 460 REDEVELOPMENT DEBT SERVICE 271,873 860,506 0 (225,000) 554,511 352,868 860,694 275,547 225,000 (225,000) 783,396 352,845

TRUST/AGENCY FUNDS
720 DEVELOPER DEPOSITS 84,718 300,000 0 0 300,000 84,718 722 SIERRA POINT SPECIFIC PLAN 0 (71,157) 0 0 (71,157) 0 740 BRIDLE RIDGE SOUTH TRAIL DEPOSITS 1,111,382 12,000 0 0 1,123,382 0 741 CRANE.PATTERSON SIGNAL 2,000 203,534 0 0 182,534 23,000 742 ANIMAL CONTROL TRUST 63,281 23,100 0 0 25,000 61,381 743 K-9 UNIT TRUST FUND 2,500 (116) 0 0 2,500 (116)
744 SENIOR CENTER TRUST FUND 8,030 3,293 0 0 5,000 6,323 745 POLICE RANGE TRUST FUND 17,764 8,200 0 0 4,000 21,964 746 SENIOR OUTREACH TRUST FUND 63,723 500 0 0 3,500 60,723 747 POLICE EQUESTRIAN UNIT FUND 0 1,012 0 0 800 212
769 SENIOR HOUSING CORP FUND 21,171 200 0 0 21,371 0
790 BRIDLE RIDGE 2003-2 CFD 297,196 559,952 0 0 291,600 565,548 791 BRIDLE RIDGE 2004-1 CFD 118,950 203,689 0 0 119,785 202,854 792 BRIDLE RIDGE 2005-1 CFD 236,105 434,045 0 0 228,531 441,619 799 GARBAGE COLLECTIONS 2,200,000 343,292 0 0 2,200,000 343,292 TOTAL AGENCY FUNDS 3,208,781 3,039,584 0 0 3,203,716 3,044,649 ALL FUND TOTAL 51,644,533 70,712,068 13,920,824 (14,281,824) 67,469,965 53,871,952 5 3/30/2023

SUMMARY OF GENERAL FUND REVENUES AND EXPENDITURES
FUND 110 2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Actual Actual Actual Actual Actual Actual Budget Actual Budget Adjustment

REVENUES
PROPERTY TAXES 3,304,369 3,521,995 3,694,653 4,065,791 4,291,895 4,618,459 4,514,200 1,869,006 4,893,600 379,400 OTHER TAXES 5,094,231 5,018,274 5,105,833 5,320,691 5,910,967 6,247,315 6,159,500 2,758,727 6,159,500 0 LICENSES 28,882 28,020 27,308 26,095 25,146 22,126 25,000 8,555 25,000 0 FINES, FORFEITURES & PENALTIES 279,457 264,694 216,106 187,097 219,073 228,769 225,000 121,015 225,000 0 USES OF MONEY & PROPERTY 145,968 147,398 286,285 319,715 109,177 (130,188) 130,800 276,878 130,800 0 INTERGOVERNMENTAL 491,053 476,905 535,590 342,486 547,675 382,514 459,125 192,514 459,125 0 SERVICE REVENUES 176,193 191,834 192,256 210,246 206,936 208,892 184,610 119,133 184,610 0 TOTAL REVENUES 9,520,153 9,649,120 10,058,031 10,472,121 11,310,869 11,577,887 11,698,235 5,345,828 12,077,635 379,400

EXPENDITURES
1010 CITY COUNCIL 27,411 26,767 29,391 25,278 24,830 23,102 28,067 13,230 28,067 0 1110 CITY MANAGER 251,464 252,110 261,833 275,704 301,892 301,404 322,742 5,425 322,742 0 1120 HUMAN RESOURCES 51,123 54,259 63,991 68,987 78,518 84,012 88,144 44,613 88,144 0 1130 CITY CLERK 183,750 187,319 219,093 274,337 257,175 252,351 310,680 121,264 310,680 0 1310 FINANCE DEPARTMENT 179,182 215,640 223,989 212,122 230,273 241,626 284,732 132,426 284,732 0 1320 CITY TREASURER 1,097 1,057 1,077 1,055 1,082 1,082 1,077 501 1,077 0 1610 CITY ATTORNEY 164,505 68,916 82,685 114,199 92,069 97,927 100,000 40,429 100,000 0 1910 GENERAL GOVERNMENT 466,688 513,041 500,728 549,179 582,122 654,048 658,363 438,661 704,363 46,000 2110 POLICE ADMINISTRATION 877,272 1,142,176 1,021,947 929,714 921,498 1,119,712 1,084,275 569,841 1,137,261 52,986 2120 POLICE DISPATCH 573,601 604,704 730,097 615,702 637,497 725,597 790,941 390,629 790,941 0 2130 POLICE SPECIAL SERVICES 409,345 404,024 339,315 300,982 225,054 238,354 506,817 235,589 506,817 0 2140 POLICE FIELD SERVICE 2,698,032 2,771,160 3,069,956 3,174,389 3,350,311 3,662,139 3,908,410 2,027,188 3,908,410 0 2160 ANIMAL CONTROL 171,438 151,536 132,381 148,496 151,861 158,013 178,296 79,069 180,296 2,000 2161 ANIMAL CONTROL-RIVERBANK 163,136 143,877 183,417 185,050 157,127 222,771 229,771 113,038 229,771 0 ANIMAL CONTROL-ESCALON 0 0 0 0 0 101,000 0 15,577 101,000 0 2180 CROSSING GUARDS 13,999 12,527 14,473 10,754 0 6,772 13,494 3,069 13,494 0 2210 FIRE DEPARTMENT 2,502,062 3,144,674 3,256,837 3,353,855 3,583,805 3,774,858 4,523,659 2,251,811 4,523,659 0 4120 GARAGE DEPARTMENT 105,412 107,433 111,658 85,313 100,310 107,071 145,534 53,251 145,534 0 4140 STREET MAINTENANCE 343,898 232,280 269,045 292,197 357,883 313,512 398,090 136,524 401,090 3,000 4141 STREET SWEEPING 75,971 65,685 72,833 61,105 74,710 92,901 102,000 38,352 102,000 0 4142 STREET LIGHTS/TRAFFIC SIGNALS 184,324 215,289 237,200 265,545 222,849 282,511 307,600 164,235 307,600 0 7210 PARK MAINTENANCE 368,748 459,311 528,036 482,753 537,471 670,286 671,310 326,765 678,310 7,000 7413 FACILITY MAINTENANCE 57,732 63,146 86,584 49,322 82,765 87,272 63,386 34,461 66,686 3,300 TOTAL EXPENDITURES 9,870,190 10,836,931 11,436,566 11,476,038 11,971,102 13,117,321 14,818,388 7,235,948 14,932,674 114,286 REVENUES OVER (UNDER) EXPENDITURES (1,187,811) (350,037) (1,378,535) (1,003,917) (660,233) (1,539,434) (3,120,153) (1,890,120) (2,855,039) 265,114 TRANSFER IN 3,036,141 2,978,564 3,026,283 3,195,627 3,694,397 3,743,865 4,489,402 3,361,576 5,371,057 881,655 TRANSFER OUT (1,798,998) (1,967,080) (1,438,413) (2,109,707) (3,005,523) (2,454,798) (995,624) (645,272) (1,274,259) (278,635) NET 719,024 (8,245) 209,335 82,003 28,641 (250,367) 373,625 826,184 1,241,759 868,134 6 3/30/2023
GENERAL FUND (110)REVENUES 2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentPROPERTY TAXES 110-1910-310100 PROPERTY TAX SECURED 1,486,324 1,592,444 1,621,731 1,697,409 1,766,860 1,872,496 1,892,000 1,278,429 2,200,000 308,000 110-1910-310101 REDEVELOPMENT PASS THRU 193,197 236,255 242,421 426,575 519,556 602,443 400,000 372,600 400,000 0 110-1910-301010 PROP TAX ADMIN SETTLEMENT 0 0 0 0 0 0 0 0 0 0 110-1910-310200 PROPERTY TAX UNSECURED 84,603 57,226 92,149 100,141 92,567 94,331 93,600 97,026 98,000 4,400 110-1910-310400 SUPPLEMENTAL TAXES 33,229 32,164 41,757 28,050 37,509 43,260 22,000 13,226 22,000 0 110-1910-310700 HOMEOWNER'S PROPERTY TAX 18,012 17,942 17,532 17,402 16,925 16,800 18,000 0 18,000 0 110-1910-310900 FHA IN LIEU 712 711 707 720 748 738 600 0 600 0 110-1910-310300 PROP TAX - VLF IN LIEU 1,488,292 1,585,253 1,678,356 1,795,494 1,857,730 1,988,391 2,088,000 107,725 2,155,000 67,000 3,304,369 3,521,995 3,694,653 4,065,791 4,291,895 4,618,459 4,514,200 1,869,006 4,893,600 379,400

OTHER TAXES
110-1910-320100 SALES & USE TAX 3,343,842 3,439,805 3,496,546 3,712,715 4,164,119 4,377,874 4,300,000 2,248,906 0 4,300,000 110-1910-320101 IN-LIEU SALES TAX 0 0 0 0 0 0 0 0 0 0
110-1910-320300 HOTEL MOTEL TAX 310,888 330,069 322,494 294,265 347,359 381,416 380,000 100,962 380,000 0 110-1910-320401 GARBAGE FRANCHISE FEE 408,949 430,707 479,807 504,380 524,522 603,399 600,000 295,653 600,000 0 110-1910-320404 PG&E/MID FRANCHISE FEE 332,484 326,892 316,160 336,324 363,640 404,674 400,000 0 400,000 0 110-1910-320405 CABLE TV FRANCHISE FEE 198,144 177,615 189,949 190,666 199,330 203,718 200,000 49,183 200,000 0 110-2110-320406 TOW OPERATORS 17,844 10,745 9,345 17,570 17,815 18,130 15,000 7,105 15,000 0 110-1310-320700 BUSINESS LICENSE FEE 140,808 148,854 174,227 153,473 153,627 161,988 168,000 13,623 168,000 0 110-1310-320800 YARD SALES 2,603 2,715 2,295 1,215 1,700 1,625 1,500 600 1,500 0 110-1910-320900 PROPERTY TRANSFER TAX 338,669 150,872 115,010 110,083 138,855 94,491 95,000 42,695 95,000 0 5,094,231 5,018,274 5,105,833 5,320,691 5,910,967 6,247,315 6,159,500 2,758,727 0 6,159,500

LICENSES
110-2160-330100 ANIMAL LICENSE 28,882 28,020 27,308 26,095 25,146 22,126 25,000 8,555 25,000 0 28,882 28,020 27,308 26,095 25,146 22,126 25,000 8,555 25,000 0

FINES, FORFEITURES & PENALTIES
110-2110-340100 VEHICLE CODE AND COURT FINES 98,486 59,640 31,732 45,285 27,661 30,786 30,000 10,978 30,000 0 110-1310-340300 RETURNED CHECK CHARGE 2,925 2,555 3,874 3,130 2,080 2,707 3,000 1,385 3,000 0 110-1310-340400 PENALTIES 169,723 190,945 174,888 115,104 186,472 191,161 185,000 107,822 185,000 0 110-2160-340701 ANIMAL FINES 8,323 11,554 5,612 23,578 2,860 4,115 7,000 830 7,000 0 279,457 264,694 216,106 187,097 219,073 228,769 225,000 121,015 225,000 0 7 3/30/2023
GENERAL FUND (110)REVENUES 2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year New Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentUSES OF MONEY & PROPERTY 110-1910-351100 INVESTMENT EARNINGS 52,674 94,176 135,519 136,235 80,307 58,986 50,000 39,618 50,000 0 110-1910-351101 UNREALIZED GAIN (LOSSES) 0 (46,417) 71,174 93,151 (45,043) (269,825) 0 196,960 0 0 110-1910-350301 CELL TOWER RENT 27,074 27,833 28,775 29,584 28,101 34,587 35,000 17,400 35,000 0 110-1910-350307 LAND LEASE ROBANN RANCH 30,220 38,806 19,617 26,745 15,812 16,064 15,800 7,900 15,800 0 110-1110-350400 RENT AND ADMIN CHARGE ENT 36,000 33,000 30,000 34,000 30,000 30,000 30,000 15,000 30,000 0 145,968 147,398 286,285 319,715 109,177 (130,188) 130,800 276,878 130,800 0

INTERGOVERNMENTAL
110-1910-362100 MOTOR VEHICLE IN LIEU 10,012 11,955 11,196 0 16,867 26,845 0 0 0 0 110-4141-362300 STATE STREET SWEEPING 22,381 17,905 17,905 17,905 17,905 17,905 17,900 8,953 17,900 0 110-2110-363100 SCHOOL SHARE POLICE OFFIC 67,535 67,535 67,535 67,534 67,535 67,535 67,500 33,767 67,500 0 110-2180-363120 SCHOOL SHARE CROSSING GUARDS 12,000 12,000 12,000 12,000 0 6,800 12,000 0 12,000 0 110-2110-362400 POST REIMBURSEMENT 2,398 13,122 17,500 34,732 0 0 15,000 0 15,000 0 110-2210-306142 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 8,004 8,615 13,022 9,712 18,264 13,149 13,725 0 13,725 0 110-2110-306335 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 0 183,315 0 0 0 0 0 110-2120-363400 NEWMAN DISPATCH SERVICES 186,000 189,500 176,000 0 0 0 0 0 0 0 110-2161-363300 RIVERBANK ANIMAL SERVICES 182,723 155,373 220,432 200,603 243,789 250,280 232,000 125,496 232,000 0 110-2162-363310 ESCALON ANIMAL SERVICES 0 0 0 0 0 0 101,000 24,298 101,000 0 110-1910-306480 STATE MANDATED COST 0 900 0 0 0 0 0 0 0 0 491,053 476,905 535,590 342,486 547,675 382,514 459,125 192,514 459,125 0 8 3/30/2023
GENERAL FUND (110) 2022-23 2022-23REVENUES Adopted 2022-23 Proposed 2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year New Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentSERVICE REVENUES 110-2110-370501 LIVESCAN REVENUES 4,978 6,080 4,598 2,922 464 311 5,000 169 5,000 0 110-2110-370502 FALSE ALARMS 5,600 3,643 7,298 2,900 0 0 5,000 0 5,000 0 110-2110-370503 VEHICLE RELEASE 27,714 13,049 13,179 25,275 27,052 30,860 12,000 12,714 12,000 0 110-2110-370504 POLICE REPORTS 3,988 5,317 4,705 4,947 4,792 4,858 6,000 2,110 6,000 0 110-2110-370505 POLICE MISC REVENUE 2,196 6,442 5,761 1,550 1,982 7,366 6,000 21,625 6,000 0 110-2110-370507 ADMIN PROCESSING FEE 770 630 26 592 298 338 500 160 500 0 110-2110-370509 GUN STORAGE/RELEASE FEE 567 155 251 406 894 0 200 0 200 0 110-2110-370510 BICYCLE LICENSES 52 112 60 22 8 0 100 0 100 0 110-2110-370512 CCW PERMITS 0 0 0 0 240 0 200 0 200 0 110-2160-376800 ANIMAL SHELTER FEES 9,647 6,729 7,595 10,562 8,403 12,277 6,000 9,210 6,000 0 110-1310-374100 ASSMT DIST. ADMIN CHARGES 51,725 52,000 52,000 52,500 52,500 52,500 52,500 26,000 52,500 0 110-7210-374100 PARKS SERVICE CHARGES 0 23,799 20,400 30,600 27,200 30,600 27,200 13,600 27,200 0 110-4140-372610 SPECIAL PUBLIC WORKS SERV 3,345 4,500 235 5,360 425 2,346 500 4,216 500 0 110-1310-372700 DEVELOPMENT SERVICE CHARGE 2,209 3,963 0 24 6,713 0 1,000 0 1,000 0 110-7210-350410 MISC. PARK RENTAL 3,960 4,169 1,470 2,045 1,434 3,850 3,000 50 3,000 0 110-1310-374110 BUSINESS LICENSE PROCESSING 31,833 29,637 28,558 30,554 31,230 27,725 31,000 4,245 31,000 0 110-1310-374120 MISCELLANEOUS 23,234 25,169 35,780 22,961 26,220 13,214 4,000 10,599 4,000 0 110-1310-374140 OAKDALE FIRE DISTRICT 0 0 2,435 12,305 12,240 12,240 12,200 6,120 12,200 0 110-1130-374140 OAKDALE FIRE DISTRICT 0 0 0 0 0 0 8,160 4,080 8,160 0 110-1130-374501 NOTARY FEE 10 0 0 0 0 125 50 100 50 0
110-1910-374500 BLOCK PARTY/SPECIAL EVENT 4,365 6,440 7,905 4,721 4,841 10,282 4,000 4,135 4,000 0 176,193 191,834 192,256 210,246 206,936 208,892 184,610 119,133 184,610 0 9,520,153 9,649,120 10,058,031 10,472,121 11,310,869 11,577,887 11,698,235 5,345,828 12,077,635 379,400

INTERFUND TRANSFERS IN
110-1910-399115 MEASURE Y 1,702,900 2,194,322 1,984,078 1,964,785 2,116,768 2,685,520 3,431,057 1,471,576 0 3,431,057 110-2110-399203 SUPPLEMENTAL LAW ENFORCEMENT 49,995 49,992 49,992 49,992 50,000 50,000 50,000 50,000 50,000 0 110-2110-399205 TRAFFIC SAFETY 0 0 0 0 0 0 0 0 0 0
110-2110-399114 CANNABIS 0 0 0 0 360,000 100,000 100,000 50,000 100,000 0 110-2110-399214 SAFETY SALES TAX (PROP 172) 100,005 100,008 100,008 150,000 125,000 125,000 125,000 125,000 125,000 0 110-2110-399268 ABANDONED VEHICLE ABATE 6,883 7,611 7,349 5,850 7,629 13,345 13,345 15,000 15,000 1,655 110-2110-399292 PUBLIC SAFETY CFD 2007-1 99,998 75,000 75,000 140,000 120,000 110,000 110,000 150,000 150,000 40,000 110-2110-399631 DOWNTOWN PARKING 0 0 0 0 0 0 0 0 0 0
110-2210-399214 SAFETY SALES TAX (PROP 172) 60,000 60,000 60,000 100,000 80,000 80,000 80,000 80,000 80,000 0 110-2210-399291 FIRE SERVICES CFD 2003-1 190,000 190,000 190,000 280,000 300,000 260,000 260,000 280,000 280,000 20,000 110-2210-399292 PUBLIC SAFETY CFD 2007-1 99,998 75,000 75,000 120,000 135,000 120,000 120,000 150,000 150,000 30,000 110-1910-399515 RISK MANAGEMENT Fund 0 0 0 0 0 0 0 75,000 75,000 75,000 110-1910-399535 PERS LIABILITY FUND 99,998 0 184,996 185,000 0 0 0 545,000 545,000 545,000 GENERAL FUND - Consolidated Fire Depos 300,364 0 0 0 0 0 0 0 0 0 GAS TAX 326,000 226,631 299,860 200,000 400,000 200,000 200,000 370,000 370,000 170,000 3,036,141 2,978,564 3,026,283 3,195,627 3,694,397 3,743,865 4,489,402 3,361,576 5,371,057 881,655 TOTAL REVENUES 12,556,294 12,627,684 13,084,314 13,667,748 15,005,266 15,321,752 16,187,637 8,707,404 17,448,692 1,261,055 9 3/30/2023
GENERAL FUND (110)
2022-23 2022-23
CITY COUNCIL Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Adjustment SALARIES & BENEFITS110-1010-410005 SALARIES - PART-TIME 22,791 21,848 21,799 22,448 21,677 20,139 22,277 10,350 22,277 0 110-1010-414004 WORKERS COMPENSATION INS 893 918 1,149 942 911 840 936 435 936 0 110-1010-414004 SOCIAL SECURITY/MEDICARE 1,677 1,670 1,667 1,714 1,657 1,527 1,704 791 1,704 0 * SALARIES & BENEFITS 25,361 24,436 24,615 25,104 24,245 22,506 24,917 11,576 24,917 0

OPERATIONS & MAINTENANCE
110-1010-416001 TRAVEL 0 0 0 0 0 0 0 0 0 0
110-1010-416004 CONFERENCES 620 2,104 4,302 0 0 0 2,300 625 2,300 0 110-1010-425011 ADVERTISING 707 0 0 0 0 0 0 516 0 0
110-1010-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 0
110-1010-427001 OFFICE SUPPLIES 518 96 65 114 0 596 300 300 300 0 110-1010-427006 GENERAL SUPPLIES 204 125 393 60 585 0 500 213 500 0 110-1010-429000 POSTAGE 1 6 16 0 0 0 50 0 50 0
* OPERATIONS & MAINTENANCE 2,050 2,331 4,776 174 585 596 3,150 1,654 3,150 0 TOTAL 27,411 26,767 29,391 25,278 24,830 23,102 28,067 13,230 28,067 0 10 3/30/2023
GENERAL FUND (110)
2022-23 2022-23
CITY MANAGER Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentSALARIES & BENEFITS 110-1110-410000 SALARIES 174,544 171,268 180,808 194,174 210,180 206,492 220,580 108,561 220,580 0 110-1110-410005 SALARIES - PART-TIME 0 0 0 0 235 3,975 2,000 0 2,000 0 110-1110-414001 RETIREMENT 30,393 30,972 31,480 31,657 40,838 41,466 45,897 23,421 45,897 0 110-1110-414002 HEALTH INSURANCE 18,568 18,249 18,645 19,921 20,444 20,057 20,167 9,519 20,167 0 110-1110-414003 WORKERS COMPENSATION INS 7,391 7,685 7,496 7,443 8,011 8,034 8,452 3,861 8,452 0 110-1110-414004 SOCIAL SECURITY/MEDICARE 2,367 3,615 2,485 2,798 3,035 3,239 2,918 1,521 2,918 0 110-1110-414005 LONG TERM DISABILITY INS. 1,277 1,267 817 806 275 378 374 56 374 0 110-1110-414006 STATE UNEMPLOYMENT 521 521 517 532 502 621 386 0 386 0 110-1110-414007 DEFERED COMPENSATION 12,716 12,458 13,269 13,763 14,793 13,409 13,300 5,261 13,300 0 110-1110-414008 LIFE INSURANCE 645 644 656 666 673 634 643 213 643 0 * SALARIES & BENEFITS 248,422 246,679 256,173 271,760 298,986 298,305 314,717 1,182 314,717 0

OPERATIONS & MAINTENANCE
110-1110-416001 TRAVEL 230 1,048 1,162 1,483 4 13 2,000 1,882 2,000 0 110-1110-416002 TRAINING 50 1,175 1,723 605 925 52 1,750 600 1,750 0 110-1110-416005 MEMBERSHIPS 1,552 1,600 1,552 1,452 1,452 1,400 1,600 1,200 1,600 0 110-1110-425003 CONTRACT SERVICES 114 39 33 0 0 115 500 0 500 0 110-1110-427001 OFFICE SUPPLIES 1,046 1,524 1,167 403 0 1,013 1,500 298 1,500 0 110-1110-429000 POSTAGE 50 45 23 1 470 6 175 13 175 0
* OPERATIONS & MAINTENANCE 3,042 5,431 5,660 3,944 2,851 2,599 7,525 3,993 7,525 0

INTER DEPARTMENTAL CHARGES
110-1110-480006 INFORMATION TECH CHARGE 0 0 0 0 55 500 500 250 500 0 * INTER DEPARTMENTAL CHARGES 0 0 0 0 55 500 500 250 500 0 TOTAL 251,464 252,110 261,833 275,704 301,892 301,404 322,742 5,425 322,742 0 11 3/30/2023
GENERAL FUND (110)
2022-23 2022-23
HUMAN RESOURCES Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentSALARIES & BENEFITS 110-1120-410000 SALARIES 33,238 36,113 44,306 50,549 59,356 63,696 64,246 32,874 64,246 0 110-1120-414001 RETIREMENT 2,484 2,531 3,047 2,964 3,276 3,494 3,559 2,176 3,559 0 110-1120-414002 HEALTH INSURANCE 6,470 6,727 8,278 8,499 8,575 8,713 8,734 4,065 8,734 0 110-1120-414003 WORKERS COMPENSATION INS 1,245 1,564 1,847 1,965 2,232 2,432 2,496 1,186 2,496 0 110-1120-414004 SOCIAL SECURITY/MEDICARE 393 465 642 679 796 854 861 444 861 0 110-1120-414005 LONG TERM DISABILITY INS. 226 282 343 365 166 157 156 23 156 0 110-1120-414006 STATE UNEMPLOYMENT 217 434 217 217 200 161 161 0 161 0 110-1120-414008 INSURANCE 87 103 109 110 104 98 97 41 97 0 * SALARIES & BENEFITS 44,360 48,219 58,789 65,348 74,705 79,605 80,310 40,809 80,310 0

OPERATIONS & MAINTENANCE
110-1120-416001 TRAVEL 682 394 566 49 0 19 650 341 650 0 110-1120-416002 TRAINING 1,181 428 1,957 1,461 1,363 1,504 2,500 776 2,500 0 110-1120-416005 MEMBERSHIPS 503 363 498 80 320 160 884 75 884 0 110-1120-425003 CONTRACT SERVICES 2,927 2,954 750 969 805 0 1,000 529 1,000 0 110-1120-427001 OFFICE SUPPLIES 1,412 1,866 1,405 1,062 1,276 2,214 2,200 1,823 2,200 0 110-1120-429000 POSTAGE 58 35 26 18 49 10 100 10 100 0
* OPERATIONS & MAINTENANCE 6,763 6,040 5,202 3,639 3,813 3,907 7,334 3,554 7,334 0

INTER DEPARTMENTAL CHARGES
110-1120-480006 INFORMATION TECH CHARGE 0 0 0 0 0 500 500 250 500 0 * INTER DEPARTMENTAL CHARGES 0 0 0 0 0 500 500 250 500 0 TOTAL 51,123 54,259 63,991 68,987 78,518 84,012 88,144 44,613 88,144 0 12 3/30/2023
GENERAL FUND (110)
2022-23 2022-23
CITY CLERK Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentSALARIES & BENEFITS 110-1130-410000 SALARIES 99,139 95,952 99,473 101,079 110,730 115,656 117,546 65,582 117,546 0 110-1130-410005 SALARIES - PART-TIME 2,455 2,354 2,400 2,419 2,409 2,409 2,400 1,117 2,400 0 110-1130-410013 CONTRACT EMPL. SALARIES 0 3,869 6,022 0 0 0 0 0 0 0 110-1130-414001 RETIREMENT 48,908 49,670 49,098 49,549 69,257 73,599 79,794 40,239 79,794 0 110-1130-414002 HEALTH INSURANCE 13,284 13,314 13,877 11,851 11,805 11,353 11,760 5,473 11,760 0 110-1130-414003 WORKERS COMPENSATION INS 3,977 4,136 4,338 3,875 4,138 4,246 4,566 2,073 4,566 0 110-1130-414004 SOCIAL SECURITY/MEDICARE 1,408 1,396 1,404 1,564 1,721 1,790 1,725 963 1,725 0 110-1130-414005 LONG TERM DISABILITY INS. 723 734 849 701 315 313 312 45 312 0 110-1130-414006 STATE UNEMPLOYMENT 434 434 478 434 399 322 322 0 322 0 110-1130-414008 LIFE INSURANCE 215 214 269 220 207 196 195 82 195 0 * SALARIES & BENEFITS 170,543 172,073 178,208 171,692 200,981 209,884 218,620 115,574 218,620 0

OPERATIONS & MAINTENANCE
110-1130-416002 TRAINING 1,268 535 1,594 1,765 1,650 3,798 4,100 2,997 4,100 0 110-1130-416005 MEMBERSHIPS 0 0 255 348 266 415 660 200 660 0 110-1130-425003 CONTRACT SERVICES 4,513 5,967 3,474 6,192 3,927 4,232 6,000 1,195 6,000 0 110-1130-425011 ADVERTISING 1,882 2,424 2,776 1,415 1,798 672 3,000 172 3,000 0 110-1130-425013 ELECTION EXPENSE 38 0 29,773 90,561 45,728 29,599 75,000 0 75,000 0 110-1130-427001 OFFICE SUPPLIES 1,599 6,205 2,788 2,133 2,367 2,935 2,500 733 2,500 0 110-1130-429000 POSTAGE 168 115 225 231 308 316 300 143 300 0 * OPERATIONS & MAINTENANCE 9,468 15,246 40,885 102,645 56,044 41,967 91,560 5,440 91,560 0

CAPITAL OUTLAY
110-1130-441007 OFFICE FURNITURE 3,739 0 0 0 0 0 0 0 0 0 * CAPITAL OUTLAY 3,739 0 0 0 0 0 0 0 0 0 INTER DEPARTMENTAL CHARGES 110-1110-480006 INFORMATION TECH CHARGE 0 0 0 0 150 500 500 250 500 0 * INTER DEPARTMENTAL CHARGES 0 0 0 0 150 500 500 250 500 0 TOTAL 183,750 187,319 219,093 274,337 257,175 252,351 310,680 121,264 310,680 0 13 3/30/2023
GENERAL FUND (110)
2022-23 2022-23
FINANCE Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentSALARIES & BENEFITS 110-1310-410000 SALARIES 85,519 100,243 109,516 109,594 121,189 126,483 133,044 64,568 133,044 0 110-1310-414001 RETIREMENT 32,508 36,443 36,912 36,817 47,069 48,810 61,582 26,463 61,582 0 110-1310-414002 HEALTH INSURANCE 13,222 16,459 16,225 15,106 14,882 14,679 15,340 6,809 15,340 0 110-1310-414003 WORKERS COMPENSATION INS 3,427 4,312 4,374 4,201 4,429 4,651 5,111 2,237 5,111 0 110-1310-414004 SOCIAL SECURITY/MEDICARE 1,037 1,335 1,514 1,456 1,620 1,722 1,764 887 1,764 0 110-1310-414005 LONG TERM DISABILITY INS. 543 695 619 601 300 285 296 41 296 0 110-1310-414006 STATE UNEMPLOYMENT 451 465 899 468 421 340 354 0 354 0 110-1310-414007 DEFERED COMPENSATION 2,541 2,403 2,704 2,804 2,916 3,025 3,525 1,434 3,525 0 110-1310-414008 LIFE INSURANCE 343 402 406 401 396 389 416 110 416 0 * SALARIES & BENEFITS 139,591 162,757 173,169 171,448 193,222 200,384 221,432 102,549 221,432 0

OPERATIONS & MAINTENANCE
110-1310-416002 TRAINING 187 0 44 0 0 0 500 0 500 0
110-1310-416005 MEMBERSHIPS 242 343 154 195 132 98 300 0 300 0 110-1310-425002 AUDIT 7,325 10,080 7,051 6,844 4,345 7,324 7,500 3,021 7,500 0 110-1310-425003 CONTRACT SERVICES 4,502 15,597 13,204 4,341 8,515 3,062 23,000 2,027 23,000 0 110-1310-425012 SOFTWARE 19,101 19,101 21,691 20,100 17,655 24,676 23,000 21,483 23,000 0 110-1310-425019 BANK/CC SERVICE CHARGES 3,057 2,541 5,143 5,868 3,953 4,264 5,400 2,266 5,400 0 110-1310-427001 OFFICE SUPPLIES 129 1,172 1,023 1,017 425 0 1,000 33 1,000 0 110-1310-427006 GENERAL SUPPLIES 3,053 2,666 1,119 967 612 154 1,000 23 1,000 0 110-1310-429000 POSTAGE 1,995 1,383 1,391 1,342 1,414 1,664 1,600 1,024 1,600 0 * OPERATIONS & MAINTENANCE 39,591 52,883 50,820 40,674 37,051 41,242 63,300 29,877 63,300 0 TOTAL 179,182 215,640 223,989 212,122 230,273 241,626 284,732 132,426 284,732 0 14 3/30/2023
GENERAL FUND (110)
2022-23 2022-23
CITY TREASURER Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentSALARIES & BENEFITS 110-1320-410005 SALARIES - PART-TIME 985 945 963 970 967 967 963 448 963 0 110-1320-414003 WORKERS COMPENSATION INS 39 40 40 11 41 41 40 19 40 0 110-1320-414004 SOCIAL SECURITY/MEDICARE 73 72 74 74 74 74 74 34 74 0 * SALARIES & BENEFITS 1,097 1,057 1,077 1,055 1,082 1,082 1,077 501 1,077 0 TOTAL 1,097 1,057 1,077 1,055 1,082 1,082 1,077 501 1,077 0 15 3/30/2023
GENERAL FUND (110)
2022-23 2022-23
CITY ATTORNEY Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentSALARIES & BENEFITS* SALARIES & BENEFITS 0 0 0 0 0 0 0 0 0 0

OPERATIONS & MAINTENANCE
110-1610-425003 CONTRACT SERVICES 164,505 68,916 82,685 114,199 92,069 97,927 100,000 40,429 100,000 0 * OPERATIONS & MAINTENANCE 164,505 68,916 82,685 114,199 92,069 97,927 100,000 40,429 100,000 0 TOTAL 164,505 68,916 82,685 114,199 92,069 97,927 100,000 40,429 100,000 0 16 3/30/2023
GENERAL FUND (110)
2022-23 2022-23
GENERAL GOVERNMENT Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentSALARIES & BENEFITS 110-1910-414001 RETIREMENT 94,710 96,403 98,975 102,503 105,252 107,143 110,348 55,174 110,348 0 110-1910-414002 HEALTH INSURANCE 0 0 0 0 0 0 0 0 0
* SALARIES & BENEFITS 94,710 96,403 98,975 102,503 105,252 107,143 110,348 55,174 110,348 0

OPERATIONS & MAINTENANCE
110-1910-415000 LIABILITY INSURANCE 116,038 117,057 124,017 130,013 184,526 251,917 260,000 239,065 290,000 30,000 110-1910-416005 MEMBERSHIPS 29,602 38,557 38,830 39,252 42,023 55,678 39,500 38,580 51,500 12,000 110-1910-420001 ELECTRIC 23,641 41,345 40,674 44,825 41,528 32,000 32,000 7,206 32,000 0 110-1910-420002 GAS 1,815 4,836 8,008 6,803 8,241 5,728 4,000 2,251 8,000 4,000 110-1910-420003 TELEPHONE 6,091 2,910 2,891 2,934 5,272 3,411 7,500 0 7,500 0 110-1910-423000 LEASES 11,100 8,541 10,023 5,918 4,514 4,874 10,100 3,229 10,100 0 110-1910-425003 CONTRACT SERVICES 20,794 13,083 7,122 20,816 11,981 18,801 18,000 5,634 18,000 0 110-1910-427001 OFFICE SUPPLIES 1,175 291 1,316 0 1,934 889 1,800 90 1,800 0 110-1910-427006 GENERAL SUPPLIES 5,415 4,388 1,878 2,380 5,695 4,612 4,700 2,284 4,700 0 110-1910-427022 FUEL & OIL 188 288 124 492 137 300 600 40 600 0 110-1910-429000 POSTAGE 1,156 227 283 323 172 595 1,500 271 1,200 (300) 110-1910-434000 SAFETY PROGRAMS 0 0 1,472 1,847 0 1,628 2,000 2,279 2,300 300 110-1910-436001 INSURANCE CLAIMS 0 0 0 0 3,290 598 1,200 0 1,200 0 110-1910-437001 COVID-19 EXPENSES 0 0 0 25,958 2,442 759 0 0 0 0 * OPERATIONS & MAINTENANCE 217,015 231,523 236,638 281,561 311,755 381,790 382,900 300,929 428,900 46,000

CAPITAL OUTLAY
110-1910-480006 COMPUTER EQUIPMENT 0 0 0 0 0 0 0 0 0 0
OLD DUMP SITE REMEDIATION 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 110-1910-480004 RISK MANAGEMENT CHARGE 63,512 63,512 63,512 63,512 63,512 63,512 63,512 31,756 63,512 0 110-1910-480005 EMPLOYEE LIABILITY CHARGE 19,848 19,848 19,848 19,848 19,848 19,848 19,848 9,924 19,848 0 110-1910-480006 INFORMATION TECH CHARGE 39,848 70,000 50,000 50,000 50,000 50,000 50,000 25,000 50,000 0 110-1910-480007 VEHICLE REPLACEMENT CHARGE 31,755 31,755 31,755 31,755 31,755 31,755 31,755 15,878 31,755 0 * INTER DEPARTMENTAL CHARGES 154,963 185,115 165,115 165,115 165,115 165,115 165,115 82,558 165,115 0 TOTAL 466,688 513,041 500,728 549,179 582,122 654,048 658,363 438,661 704,363 46,000 17 3/30/2023
GENERAL FUND (110)
2022-23 2022-23
POLICE - ADMINISTRATION Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentSALARIES & BENEFITS 110-2110-410000 SALARIES 267,791 233,718 213,135 248,727 253,067 264,180 274,459 127,143 274,459 0 110-2110-410005 SALARIES - PART-TIME 34,378 33,296 33,640 41,344 35,976 53,035 48,292 39,852 80,178 31,886 110-2110-414001 RETIREMENT 71,023 61,509 50,510 32,165 36,345 39,596 37,593 19,406 37,593 0 110-2110-414002 HEALTH INSURANCE 27,860 26,692 24,213 28,650 28,685 30,909 29,230 13,470 29,230 0 110-2110-414003 WORKERS COMPENSATION INS 29,905 28,184 27,592 27,725 22,967 18,353 20,444 9,192 20,444 0 110-2110-414004 SOCIAL SECURITY/MEDICARE 9,195 6,000 5,809 6,767 6,237 8,175 7,500 4,813 7,500 0 110-2110-414005 LONG TERM DISABILITY INS. 1,654 1,870 1,132 1,274 512 654 624 89 624 0 110-2110-414006 STATE UNEMPLOYMENT 2,334 1,751 2,258 2,503 2,101 1,541 1,288 322 1,288 0 110-2110-414007 DEFERED COMPENSATION 9,892 13,821 14,377 16,615 17,119 2,834 0 0 0 0 110-2110-414008 LIFE INSURANCE 578 887 837 906 891 488 390 163 390 0 * SALARIES & BENEFITS 454,610 407,728 373,503 406,676 403,900 419,765 419,820 214,450 451,706 31,886

OPERATIONS & MAINTENANCE
110-2110-416002 TRAINING 19,059 12,168 12,494 5,615 3,422 4,923 5,000 1,890 5,000 0 110-2110-416003 POST TRAINING 25,074 30,690 37,541 27,496 34,568 58,276 48,000 25,476 40,500 (7,500) 110-2110-416005 MEMBERSHIPS 1,209 1,810 1,358 505 1,465 1,700 3,000 (41) 3,000 0 110-2110-420003 TELEPHONE 33,408 26,180 50,016 49,159 38,121 37,725 52,000 18,146 52,000 0 110-2110-420004 CELL PHONES & PAGERS 15,315 13,348 19,091 19,932 22,719 24,842 24,000 15,684 24,000 0 110-2110-423000 LEASES 9,900 9,889 8,441 10,551 10,140 9,698 9,500 4,681 9,500 0 110-2110-423001 LEASE - BUILDINGS 0 0 0 4,860 10,034 10,690 10,700 1,800 1,800 (8,900) 110-2110-424003 VEHICLES MAINTENANCE 39,996 43,635 45,781 41,135 29,730 61,515 40,000 22,111 50,000 10,000 110-2110-424004 RADIOS MAINTENANCE 2,945 11,114 12,479 7,894 4,235 15,447 15,000 5,627 15,000 0 110-2110-425003 CONTRACT SERVICES 60,895 107,518 161,060 73,986 94,263 99,214 98,000 55,971 105,500 7,500 110-2110-425006 RECUITMENT COSTS 11,117 19,482 40,257 30,745 27,637 39,358 30,000 10,550 30,000 0 110-2110-425007 TASK FORCE 11,890 3,556 26,219 15,000 15,000 15,000 15,000 15,000 15,000 0 110-2110-425011 ADVERTISING 442 16 745 195 0 0 1,000 0 1,000 0 110-2110-425019 BANK/CC SERVICE CHARGES 459 465 1,642 2,225 2,148 2,538 2,400 1,296 2,400 0 110-2110-427001 OFFICE SUPPLIES 10,962 9,875 16,581 16,229 12,170 18,094 16,000 9,374 16,000 0 110-2110-427004 GENERAL SUPPLIES 38,033 28,443 49,439 36,015 23,362 43,019 30,000 26,077 30,000 0 110-2110-427022 FUEL & OIL 47,087 54,737 56,164 66,857 76,449 103,063 100,000 61,507 120,000 20,000 110-2110-427027 C.A.P.S. PROGRAM EXPENSE 4,733 5,015 148 1,619 0 0 3,000 0 3,000 0 110-2110-429000 POSTAGE 4,152 2,990 3,633 4,665 3,780 2,990 5,000 1,814 5,000 0 * OPERATIONS & MAINTENANCE 336,676 380,931 543,089 414,683 409,243 548,092 507,600 276,963 528,700 21,100

CAPITAL OUTLAY
110-2110-441005 MACHINERY AND EQUIPMENT 15,075 16,458 0 0 0 0 0 0 0 0 110-2110-441006 COMPUTER AND RELATED EQUI 3,211 5,204 0 0 0 0 0 0 0 0 * CAPITAL OUTLAY 18,286 21,662 0 0 0 0 0 0 0 0

INTER DEPARTMENTAL CHARGES
110-2110-441012 EQUIPMENT REPLACEMENT PROGRAM 0 250,000 23,500 26,500 26,500 26,500 26,500 13,250 26,500 0 110-2110-480003 FACILITY MAINTENANCE CHARGE 27,700 31,855 31,855 31,855 31,855 35,355 40,355 20,178 40,355 0 110-2110-480006 INFORMATION TECH CHARGE 40,000 50,000 50,000 50,000 50,000 90,000 90,000 45,000 90,000 0 * INTER DEPARTMENTAL CHARGES 67,700 331,855 105,355 108,355 108,355 151,855 156,855 78,428 156,855 0 TOTAL 877,272 1,142,176 1,021,947 929,714 921,498 1,119,712 1,084,275 569,841 1,137,261 52,986 18 3/30/2023
GENERAL FUND (110)
2022-23 2022-23
POLICE - DISPATCH Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentSALARIES & BENEFITS 110-2120-410000 SALARIES 338,091 380,591 389,875 308,907 330,127 419,905 492,031 230,522 492,031 0 110-2120-410005 SALARIES - PART-TIME 31,082 25,572 42,105 101,188 88,827 37,176 60,445 20,521 60,445 0 110-2120-410007 OVERTIME SALARIES 33,882 14,086 37,140 34,970 30,584 32,365 18,000 20,354 18,000 0 110-2120-410013 CONTRACT EMPL. SALARIES 0 0 68,500 0 0 0 0 0 0 0 110-2120-414001 RETIREMENT 56,410 62,256 64,759 62,329 82,602 108,879 114,528 62,540 114,528 0 110-2120-414002 HEALTH INSURANCE 83,937 90,745 91,458 72,638 73,668 95,539 75,434 42,297 75,434 0 110-2120-414003 WORKERS COMPENSATION INS 15,355 16,852 18,336 18,512 17,145 18,834 17,367 8,393 17,367 0 110-2120-414004 SOCIAL SECURITY/MEDICARE 8,126 7,389 9,633 10,208 9,007 7,450 7,679 3,744 7,679 0 110-2120-414005 LONG TERM DISABILITY INS. 1,580 1,749 1,623 1,446 1,381 1,708 1,334 682 1,334 0 110-2120-414006 STATE UNEMPLOYMENT 4,715 4,984 6,188 5,130 3,794 3,286 3,767 1,397 3,767 0 110-2120-414008 LIFE INSURANCE 423 480 480 374 362 455 356 179 356 0 * SALARIES & BENEFITS 573,601 604,704 730,097 615,702 637,497 725,597 790,941 390,629 790,941 0 TOTAL 573,601 604,704 730,097 615,702 637,497 725,597 790,941 390,629 790,941 0 19 3/30/2023
GENERAL FUND (110)
2022-23 2022-23
POLICE - SPECIAL SERVICES Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentSALARIES & BENEFITS 110-2130-410000 SALARIES 209,775 214,893 152,678 144,279 125,979 123,594 299,654 129,934 299,654 0 110-2130-410007 OVERTIME SALARIES 14,029 11,321 15,648 8,028 4,487 7,333 13,000 16,836 13,000 0 110-2130-414001 RETIREMENT 108,761 107,545 96,839 88,664 46,132 66,236 108,362 47,269 108,362 0 110-2130-414002 HEALTH INSURANCE 38,296 32,608 31,875 30,135 21,353 18,857 35,280 16,229 35,280 0 110-2130-414003 WORKERS COMPENSATION INS 30,144 28,665 22,030 18,600 15,780 12,930 32,080 15,184 32,080 0 110-2130-414004 SOCIAL SECURITY/MEDICARE 2,889 3,108 2,150 2,046 2,057 1,825 4,086 2,034 4,086 0 110-2130-414005 LONG TERM DISABILITY INS. 581 527 468 476 357 370 702 277 702 0 110-2130-414006 STATE UNEMPLOYMENT 1,215 1,215 868 926 609 450 966 0 966 0 110-2130-414008 LIFE INSURANCE 163 147 125 123 97 96 187 68 187 0 * SALARIES & BENEFITS 405,853 400,029 322,681 293,277 216,851 231,691 494,317 227,831 494,317 0

OPERATIONS & MAINTENANCE
110-2130-427023 EVIDENCE COSTS 2,988 1,983 15,773 5,798 5,302 4,570 8,000 6,960 8,000 0 110-2130-427024 D.A.R.E. 0 1,190 146 0 0 0 1,500 0 1,500 0 110-2130-427028 INVESTIGATION EXPENSE 504 822 715 1,907 2,901 2,093 3,000 798 3,000 0 * OPERATIONS & MAINTENANCE 3,492 3,995 16,634 7,705 8,203 6,663 12,500 7,758 12,500 0 TOTAL 409,345 404,024 339,315 300,982 225,054 238,354 506,817 235,589 506,817 0 20 3/30/2023
GENERAL FUND (110)
2022-23 2022-23
POLICE - FIELD SERVICES Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentSALARIES & BENEFITS 110-2140-410000 SALARIES 1,400,558 1,380,291 1,388,115 1,570,156 1,631,645 1,656,854 1,846,622 908,479 1,846,622 0 110-2140-410005 SALARIES - PART-TIME 55,078 63,044 85,697 77,415 43,775 55,617 63,394 62,652 63,394 0 110-2140-410007 OVERTIME SALARIES 181,069 163,233 340,754 277,874 240,546 288,860 250,000 149,086 250,000 0 110-2140-414001 RETIREMENT 524,024 622,142 703,603 679,153 883,069 1,092,325 1,178,834 610,685 1,178,834 0 110-2140-414002 HEALTH INSURANCE 259,357 242,657 250,838 274,946 268,530 263,312 253,509 129,541 253,509 0 110-2140-414003 WORKERS COMPENSATION INS 218,356 233,404 231,636 240,840 234,073 239,612 241,193 137,165 241,193 0 110-2140-414004 SOCIAL SECURITY/MEDICARE 24,735 25,545 29,336 27,376 28,344 31,766 30,284 15,346 30,284 0 110-2140-414005 LONG TERM DISABILITY INS. 4,711 4,698 4,800 5,456 4,443 4,827 4,444 1,865 4,444 0 110-2140-414006 STATE UNEMPLOYMENT 10,442 10,175 11,177 11,683 9,102 9,667 7,553 266 7,553 0 110-2140-414008 LIFE INSURANCE 1,231 1,264 1,262 1,402 1,392 1,427 1,352 579 1,352 0 * SALARIES & BENEFITS 2,679,561 2,746,453 3,047,218 3,166,301 3,344,919 3,644,267 3,877,185 2,015,664 0 3,877,185

OPERATIONS & MAINTENANCE
110-2140-427010 RANGE SUPPLIES 18,471 22,490 20,083 8,088 5,392 17,872 28,725 11,524 28,725 0 110-2140-427025 BIKE PATROL COSTS 0 2,217 2,655 0 0 0 2,500 0 2,500 0 * OPERATIONS & MAINTENANCE 18,471 24,707 22,738 8,088 5,392 17,872 31,225 11,524 31,225 0 TOTAL 2,698,032 2,771,160 3,069,956 3,174,389 3,350,311 3,662,139 3,908,410 2,027,188 0 3,908,410 21 3/30/2023
GENERAL FUND (110)
2022-23 2022-23
ANIMAL SERVICES - OAKDALE Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentSALARIES & BENEFITS 110-2160-410000 SALARIES 58,772 66,202 50,637 52,949 60,012 58,289 68,043 38,289 68,043 0 110-2160-410005 SALARIES - PART-TIME 14,245 12,198 14,830 17,401 14,745 26,530 27,971 11,877 27,971 0 110-2160-410007 OVERTIME SALARIES 3,887 3,458 4,531 5,169 13,288 3,022 4,000 1,004 4,000 0 110-2160-414001 RETIREMENT 17,698 12,851 4,465 4,039 4,078 4,919 6,886 3,261 6,886 0 110-2160-414002 HEALTH INSURANCE 12,214 11,780 10,264 10,208 11,995 9,692 11,172 4,690 11,172 0 110-2160-414003 WORKERS COMPENSATION INS 10,777 11,202 8,821 9,838 10,594 10,292 11,542 5,090 11,542 0 110-2160-414004 SOCIAL SECURITY/MEDICARE 1,452 1,337 1,868 1,440 1,830 1,636 1,373 734 1,373 0 110-2160-414005 LONG TERM DISABILITY INS. 242 224 203 203 217 192 222 83 222 0 110-2160-414006 STATE UNEMPLOYMENT 919 724 804 856 647 791 628 59 628 0 110-2160-414008 LIFE INSURANCE 64 65 54 54 68 52 59 22 59 0 * SALARIES & BENEFITS 120,270 120,041 96,477 102,157 117,474 115,415 131,896 65,109 131,896 0

OPERATIONS & MAINTENANCE
110-2160-416002 TRAINING 1,152 0 24 2,157 0 135 2,200 0 2,200 0 110-2160-420001 ELECTRIC 12,836 428 9,443 11,771 12,701 11,193 12,000 0 12,000 0 110-2160-425003 CONTRACT SERVICES 21,951 12,099 11,382 20,424 9,846 14,966 13,850 3,487 13,850 0 110-2160-425019 BANK/CC SERVICE CHARGES 583 571 1,431 1,744 1,893 2,128 1,600 748 1,600 0 110-2160-427001 OFFICE SUPPLIES 593 1,317 385 224 818 177 800 46 800 0 110-2160-427006 GENERAL SUPPLIES 7,698 9,881 5,531 3,143 1,950 3,760 6,000 3,815 6,000 0 110-2160-427022 FUEL & OIL 2,355 2,799 3,308 2,476 2,779 3,589 3,000 2,389 5,000 2,000 * OPERATIONS & MAINTENANCE 47,168 27,095 31,504 41,939 29,987 35,948 39,450 10,485 41,450 2,000

INTER DEPARTMENTAL CHARGES
110-2160-480003 FACILITY MAINTENANCE CHARGE 4,000 4,400 4,400 4,400 4,400 5,900 6,200 3,100 6,200 0 110-2160-480006 INFORMATION TECH CHARGE 0 0 0 0 0 750 750 375 750 0 * INTER DEPARTMENTAL CHARGES 4,000 4,400 4,400 4,400 4,400 6,650 6,950 3,475 6,950 0 TOTAL 171,438 151,536 132,381 148,496 151,861 158,013 178,296 79,069 180,296 2,000 22 3/30/2023
GENERAL FUND (110)
2022-23 2022-23
ANIMAL SERVICES - RIVERBANK Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentSALARIES & BENEFITS 110-2161-410000 SALARIES 35,003 30,682 75,490 73,732 75,017 103,468 93,184 60,064 93,184 0 110-2161-410005 SALARIES - PART-TIME 50,212 44,445 17,842 17,401 14,750 26,530 27,970 11,877 27,970 0 110-2161-410007 OVERTIME SALARIES 3,532 4,116 6,355 10,922 9,768 7,381 8,000 235 8,000 0 110-2161-414001 RETIREMENT 24,547 22,306 13,719 13,077 15,478 14,802 8,447 9,259 8,447 0 110-2161-414002 HEALTH INSURANCE 6,843 6,198 17,823 17,502 13,299 18,905 15,876 9,419 15,876 0 110-2161-414003 WORKERS COMPENSATION INS 8,132 8,426 10,252 9,826 7,467 9,892 8,801 4,949 8,801 0 110-2161-414004 SOCIAL SECURITY/MEDICARE 1,355 1,170 2,308 1,659 1,961 2,305 1,700 1,032 1,700 0 110-2161-414005 LONG TERM DISABILITY INS. 108 98 352 325 307 356 316 157 316 0 110-2161-414006 STATE UNEMPLOYMENT 1,107 1,083 1,526 1,171 861 998 757 59 757 0 110-2161-414008 LIFE INSURANCE 30 27 89 86 62 94 85 39 85 0 * SALARIES & BENEFITS 130,869 118,551 145,756 145,701 138,970 184,731 165,136 97,090 165,136 0

OPERATIONS & MAINTENANCE
110-2161-416002 TRAINING 0 0 0 1,407 127 135 1,163 0 1,163 0 110-2161-424001 BUILDINGS MAINTENANCE 0 0 0 0 0 1,462 500 0 500 0 110-2161-425003 CONTRACT SERVICES 22,513 12,174 26,356 24,710 9,462 18,369 27,210 3,369 27,210 0 110-2161-425019 BANK/CC SERVICE CHARGES 583 573 1,431 1,744 1,893 2,128 1,600 748 1,600 0 110-2161-427001 OFFICE SUPPLIES 477 1,317 385 224 297 982 3,864 46 3,864 0 110-2161-427006 GENERAL SUPPLIES 2,432 8,512 5,529 2,740 1,481 4,497 15,548 6,123 15,548 0 110-2161-427022 FUEL & OIL 6,262 2,750 3,960 6,024 2,397 3,817 7,800 2,187 7,800 0 * OPERATIONS & MAINTENANCE 32,267 25,326 37,661 36,849 15,657 31,390 57,685 12,473 57,685 0

INTER DEPARTMENTAL CHARGES
110-2161-480003 FACILITY MAINTENANCE CHARGE 0 0 0 2,500 2,500 5,900 6,200 3,100 6,200 0 110-2161-480006 INFORMATION TECH CHARGE 0 0 0 0 0 750 750 375 750 0 * INTER DEPARTMENTAL CHARGES 0 0 0 2,500 2,500 6,650 6,950 3,475 6,950 0 TOTAL 163,136 143,877 183,417 185,050 157,127 222,771 229,771 113,038 229,771 0 23 3/30/2023
GENERAL FUND (110)
2022-23 2022-23
ANIMAL SERVICES - ESCALON Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description 0 Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentSALARIES & BENEFITS 110-2162-410000 SALARIES 0 0 0 0 0 0 52,684 8,310 52,684 0 110-2162-410005 SALARIES - PART-TIME 0 0 0 0 0 0 13,359 0 13,359 0 110-2162-410007 OVERTIME SALARIES 0 0 0 0 0 0 2,825 175 2,825 0 110-2162-414001 RETIREMENT 0 0 0 0 0 0 10,113 541 10,113 0 110-2162-414002 HEALTH INSURANCE 0 0 0 0 0 0 4,058 1,234 4,058 0 110-2162-414003 WORKERS COMPENSATION INS 0 0 0 0 0 0 0 631 95 95 110-2162-414004 SOCIAL SECURITY/MEDICARE 0 0 0 0 0 0 296 121 201 (95) 110-2162-414005 LONG TERM DISABILITY INS. 0 0 0 0 0 0 64 27 64 0 110-2162-414006 STATE UNEMPLOYMENT 0 0 0 0 0 0 53 0 53 0 110-2162-414008 LIFE INSURANCE 0 0 0 0 0 0 0 7 0 0 * SALARIES & BENEFITS 0 0 0 0 0 0 83,452 11,046 83,452 0

OPERATIONS & MAINTENANCE
110-2162-416002 TRAINING 0 0 0 0 0 0 670 1,767 670 0
110-2162-424003 VEHICLES MAINTENANCE 0 0 0 0 0 0 2,500 1,767 1,340 (1,160) 110-2162-425003 CONTRACT SERVICES 0 0 0 0 0 0 6,010 0 7,170 1,160 110-2162-425019 BANK/CC SERVICE CHARGES 0 0 0 0 0 0 0 0 0 0 110-2162-427001 OFFICE SUPPLIES 0 0 0 0 0 0 860 17 860 0 110-2162-427006 GENERAL SUPPLIES 0 0 0 0 0 0 4,828 980 4,828 0 110-2162-427022 FUEL & OIL 0 0 0 0 0 0 2,680 0 2,680 0
* OPERATIONS & MAINTENANCE 0 0 0 0 0 0 17,548 4,531 17,548 0 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 0 101,000 15,577 101,000 0 24 3/30/2023
GENERAL FUND (110)
2022-23 2022-23
CROSSING GUARDS Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentSALARIES & BENEFITS 110-2180-410005 PART TIME 11,617 9,577 11,868 8,818 0 5,595 11,213 2,550 11,213 0 110-2180-414003 WORKERS COMPENSATION INS 813 776 961 714 0 453 908 207 908 0 110-2180-414004 SOCIAL SECURITY/MEDICARE 867 733 908 675 0 428 858 195 858 0 110-2180-414006 STATE UNEMPLOYMENT 702 594 736 547 0 296 515 117 515 0 * SALARIES & BENEFITS 13,999 11,680 14,473 10,754 0 6,772 13,494 3,069 13,494 0

OPERATIONS & MAINTENANCE
110-2180-427006 GENERAL SUPPLIES 0 847 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 0 847 0 0 0 0 0 0 0 0
TOTAL 13,999 12,527 14,473 10,754 0 6,772 13,494 3,069 13,494 0 25 3/30/2023
GENERAL FUND (110)
2022-23 2022-23
FIRE DEPARTMENT Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentSALARIES & BENEFITS 110-2210-410008 RETIREES (INS REIMB) 11,100 13,200 14,400 14,400 14,400 14,400 14,400 7,200 14,400 0 110-2210-414001 RETIREMENT 358,616 438,993 510,035 510,035 581,077 671,952 769,952 384,976 769,952 0 110-2210-414003 WORKERS COMPENSATION INS 0 0 757 0 0 0 0 0 0 0 110-2210-414004 SOCIAL SECURITY/MEDICARE 0 0 1,117 261 0 0 0 0 0 0 110-2210-414006 STATE UNEMPLOYMENT 0 0 434 0 0 0 0 0 0 0 * SALARIES & BENEFITS 369,716 452,193 544,763 524,696 595,477 686,352 784,352 392,176 784,352 0

OPERATIONS & MAINTENANCE
110-2210-424001 BUILDINGS MAINTENANCE 6,204 1,199 976 0 4,890 400 5,000 374 5,000 0 110-2210-424003 VEHICLES MAINTENANCE 0 0 0 5,416 0 0 8,000 0 8,000 0 110-2210-425003 CONTRACT SERVICES 63,572 78,423 75,714 86,522 83,801 83,944 99,920 48,235 99,920 0 110-2210-425010 WEED ABATEMENT 7,930 5,333 2,775 6,611 5,472 5,472 8,000 1,832 8,000 0 110-2210-425030 FIRE SERVICES CONTRACT 1,754,640 2,157,526 2,232,609 2,630,610 2,794,165 2,898,690 3,518,387 1,759,194 0 3,518,387 * OPERATIONS & MAINTENANCE 1,832,346 2,242,481 2,312,074 2,729,159 2,888,328 2,988,506 3,639,307 1,809,635 0 3,639,307

CAPITAL OUTLAY
110-2210-441012 EQUIPMENT REPLACEMENT PROGRAM 300,000 450,000 400,000 100,000 100,000 100,000 100,000 50,000 100,000 0 * CAPITAL OUTLAY 300,000 450,000 400,000 100,000 100,000 100,000 100,000 50,000 100,000 0 TOTAL 2,502,062 3,144,674 3,256,837 3,353,855 3,583,805 3,774,858 4,523,659 2,251,811 0 4,523,659 26 3/30/2023
GENERAL FUND (110)
2022-23 2022-23
GARAGE Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentSALARIES & BENEFITS 110-4120-410000 SALARIES 42,834 41,912 44,053 41,672 46,823 51,011 54,162 25,785 54,162 0 110-4120-410007 OVERTIME SALARIES 184 0 457 24 0 53 1,000 28 1,000 0 110-4120-414001 RETIREMENT 16,522 16,783 17,218 15,730 17,793 24,610 28,152 13,812 28,152 0 110-4120-414002 HEALTH INSURANCE 8,471 8,132 8,826 8,889 8,423 10,233 12,367 5,083 12,367 0 110-4120-414003 WORKERS COMPENSATION INS 6,281 6,605 6,250 5,511 5,941 6,345 6,501 3,047 6,501 0 110-4120-414004 SOCIAL SECURITY/MEDICARE 574 586 629 563 642 673 664 326 664 0 110-4120-414006 STATE UNEMPLOYMENT 326 326 326 326 100 207 242 0 242 0 110-4120-414008 LIFE INSURANCE 46 46 47 48 39 41 46 17 46 0 * SALARIES & BENEFITS 75,238 74,390 77,806 72,763 79,761 93,173 103,134 48,098 103,134 0

OPERATIONS & MAINTENANCE
110-4120-416002 TRAINING 103 0 0 0 32 383 500 0 500 0
110-4120-420004 CELL PHONE 977 1,007 826 975 872 864 1,500 433 1,500 0 110-4120-424001 BUILDINGS MAINTENANCE 2,196 10,017 735 0 3,178 0 5,500 0 5,500 0 110-4120-424002 EQUIPMENT MAINTENANCE 2,606 2,976 6,598 3,313 945 3,922 5,500 1,008 5,500 0 110-4120-425003 CONTRACT SERVICES 2,325 3,508 2,361 1,194 2,090 914 4,500 244 4,500 0 110-4120-425016 UNIFORM/LAUNDRY SERVICE 1,122 1,567 2,799 748 13 366 1,900 0 1,900 0 110-4120-427006 GENERAL SUPPLIES 3,768 4,727 1,561 2,324 5,086 3,253 4,500 1,050 4,500 0 110-4120-427022 FUEL & OIL 2,356 1,358 1,812 1,342 951 1,310 2,500 751 2,500 0 * OPERATIONS & MAINTENANCE 15,453 25,160 16,692 9,896 13,167 11,012 26,400 3,486 26,400 0

CAPITAL OUTLAY
110-4120-441005 MACHINERY AND EQUIPMENT 9,530 7,883 14,595 2,654 5,117 2,691 7,500 1,667 7,500 0 110-4120-441006 COMPUTER AND RELATED EQUIP 5,191 0 2,565 0 2,265 195 8,500 0 8,500 0 * CAPITAL OUTLAY 14,721 7,883 17,160 2,654 7,382 2,886 16,000 1,667 16,000 0 TOTAL COST 105,412 107,433 111,658 85,313 100,310 107,071 145,534 53,251 145,534 0

INTER DEPARTMENTAL CHARGES
110-4120-480003 MAINTENANCE REIMBURSE 0 0 0 0 0 0 0 0 0 0 TOTAL 105,412 107,433 111,658 85,313 100,310 107,071 145,534 53,251 145,534 0 27 3/30/2023
GENERAL FUND (110)
2022-23 2022-23
STREET MAINTENANCE Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentSALARIES & BENEFITS 110-4140-410000 SALARIES 129,376 51,917 31,081 69,753 90,069 96,335 110,167 27,241 110,167 0 110-4140-410005 SALARIES - PART-TIME 0 0 0 7,737 5,508 5,508 17,285 0 17,285 0 110-4140-410007 OVERTIME SALARIES 7,335 2,501 604 189 103 681 5,000 718 5,000 0 110-4140-410013 CONTRACT EMPL. SALARIES 0 0 0 0 0 918 0 14,357 0 0 110-4140-414001 RETIREMENT 23,755 10,226 2,815 5,940 7,415 8,263 9,630 3,586 9,630 0 110-4140-414002 HEALTH INSURANCE 37,063 12,567 7,325 20,056 24,415 23,366 24,966 6,422 24,966 0 110-4140-414003 WORKERS COMPENSATION INS 20,471 8,490 4,056 8,593 10,471 12,250 14,636 3,473 14,636 0 110-4140-414004 SOCIAL SECURITY/MEDICARE 1,645 724 560 1,619 1,273 1,374 1,555 393 1,555 0 110-4140-414005 LONG TERM DISABILITY INS. 25 37 38 36 22 32 31 4 31 0 110-4140-414006 STATE UNEMPLOYMENT 1,618 503 330 2,276 765 668 676 0 676 0 110-4140-414008 LIFE INSURANCE 183 62 37 116 137 136 144 34 144 0 * SALARIES & BENEFITS 221,471 87,027 46,846 116,315 140,178 149,531 184,090 56,228 184,090 0

OPERATIONS & MAINTENANCE
110-4140-416002 TRAINING 171 540 0 0 0 0 500 0 500 0
110-4140-416005 MEMBERSHIPS 0 0 0 0 0 0 0 0 0 0
110-4140-424003 VEHICLES MAINTENANCE 7,569 10,047 16,472 14,209 11,839 10,273 10,000 1,062 10,000 0 110-4140-425003 CONTRACT SERVICES 24,447 38,644 11,596 37,927 409 16,104 20,000 6,848 20,000 0 110-4140-425016 UNIFORM/LAUNDRY SERVICE 2,344 2,021 2,957 2,531 1,715 2,168 9,500 1,139 9,500 0 110-4140-427006 GENERAL SUPPLIES 75,691 81,279 137,549 107,131 116,302 124,485 140,000 64,226 140,000 0 110-4140-427009 WEED ABATEMENT 6,981 7,000 6,884 7,821 4,176 4,176 7,000 2,088 7,000 0 110-4140-427022 FUEL & OIL 4,754 5,036 9,036 6,263 5,018 5,698 7,000 4,933 10,000 3,000 * OPERATIONS & MAINTENANCE 121,957 144,567 184,494 175,882 139,459 162,904 194,000 80,296 197,000 3,000

CAPITAL OUTLAY
110-4140-441005 MACHINERY AND EQUIPMENT 470 686 37,705 0 78,246 1,077 20,000 0 20,000 0 * CAPITAL OUTLAY 470 686 37,705 0 78,246 1,077 20,000 0 20,000 0 TOTAL 343,898 232,280 269,045 292,197 357,883 313,512 398,090 136,524 401,090 3,000 28 3/30/2023
GENERAL FUND (110)
2022-23 2022-23
STREET SWEEPING Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Adjustment 110-4141-425003 CONTRACT SERVICES 75,971 65,685 72,833 61,105 74,710 92,901 102,000 38,352 102,000 0 * OPERATIONS & MAINTENANCE 75,971 65,685 72,833 61,105 74,710 92,901 102,000 38,352 102,000 0 TOTAL 75,971 65,685 72,833 61,105 74,710 92,901 102,000 38,352 102,000 0 29 3/30/2023
GENERAL FUND (110)
2022-23 2022-23
STREET LIGHTS/TRAFFIC SIGNALS Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentOPERATIONS & MAINTENANCE 110-4142-416002 TRAINING 197 0 0 0 162 0 600 0 600 0
110-4142-420001 ELECTRIC 149,705 169,729 172,755 164,246 156,440 175,812 180,000 107,253 180,000 0 110-4142-424003 VEHICLES MAINTENANCE 0 0 770 4,940 1,144 1,263 6,000 3,399 6,000 0 110-4142-425003 CONTRACT SERVICES 16,628 21,898 35,951 30,670 22,171 31,185 45,000 33,393 50,000 5,000 110-4142-427006 GENERAL SUPPLIES 14,847 21,347 24,686 62,182 39,597 69,780 70,000 16,868 65,000 (5,000) 110-4142-427022 FUEL & OIL 2,947 2,315 3,038 3,507 3,335 4,471 6,000 3,322 6,000 0 * OPERATIONS & MAINTENANCE 184,324 215,289 237,200 265,545 222,849 282,511 307,600 164,235 307,600 0

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 184,324 215,289 237,200 265,545 222,849 282,511 307,600 164,235 307,600 0 30 3/30/2023
GENERAL FUND (110)
2022-23 2022-23
PARKS MAINTENANCE Adopted 2022-23 Proposed
(Parks/Storm Basin Maintenance and LLMD Administration) 2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-YearAccount # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentSALARIES & BENEFITS 110-7210-410000 SALARIES 107,414 93,001 127,788 135,039 144,942 158,370 140,379 56,671 140,379 0 110-7210-410005 SALARIES - PART-TIME 0 0 5,985 50,322 52,238 105,852 195,000 81,438 183,000 (12,000) 110-7210-410007 OVERTIME SALARIES 383 7,646 3,697 608 1,061 243 2,500 0 2,500 0 110-7210-410013 CONTRACT EMPL. SALARIES 93,481 92,758 96,304 23,935 46,330 58,247 0 0 0 0 110-7210-414001 RETIREMENT 35,529 35,690 45,792 50,443 67,052 81,054 83,199 44,492 83,199 0 110-7210-414002 HEALTH INSURANCE 21,580 17,862 27,827 28,319 27,960 23,947 23,520 9,996 23,520 0 110-7210-414003 WORKERS COMPENSATION INS 15,693 15,503 18,141 20,965 21,970 26,481 30,738 13,739 30,738 0 110-7210-414004 SOCIAL SECURITY/MEDICARE 1,399 1,373 2,205 4,247 4,176 3,893 3,619 1,948 3,619 0 110-7210-414006 14-05 LONG TERM DISABILITY INS. 0 0 0 0 0 0 100 20 100 0 110-7210-414006 STATE UNEMPLOYMENT 843 1,608 1,349 2,862 2,328 3,474 2,462 98 2,462 0 110-7210-414008 LIFE INSURANCE 117 108 125 126 238 231 124 93 124 0 * SALARIES & BENEFITS 276,439 265,549 329,213 316,866 368,295 461,792 481,641 208,495 469,641 (12,000)

OPERATIONS & MAINTENANCE
110-7210-416002 TRAINING 533 0 1,407 100 115 856 500 0 2,500 2,000 110-7210-416005 MEMBERSHIPS 205 0 393 215 220 0 300 0 300 0 110-7210-420001 ELECTRIC 14,708 19,786 24,911 22,652 27,025 32,120 25,000 18,452 25,000 0 110-7210-420004 CELL PHONES & PAGERS 1,797 1,745 2,013 1,317 1,332 1,962 2,000 1,073 2,000 0 110-7210-424003 VEHICLES MAINTENANCE 13,080 19,826 20,880 23,250 10,225 23,076 12,500 12,494 18,500 6,000 110-7210-425003 CONTRACT SERVICES 37,048 46,822 57,668 47,916 58,299 62,551 65,000 43,187 65,000 0 110-7210-425015 LANDSCAPING 3,000 6,915 14,924 12,432 11,451 5,644 17,164 0 17,164 0 110-7210-425016 UNIFORM/LAUNDRY SERVICE 2,436 5,768 2,343 1,385 2,488 2,519 4,000 1,511 4,000 0 110-7210-427006 GENERAL SUPPLIES 60,787 53,696 60,311 46,617 50,904 64,308 40,000 31,833 40,000 0 110-7210-427009 WEED ABATEMENT 9,597 10,000 6,836 5,683 4,030 2,706 13,600 1,273 13,600 0 110-7210-427022 FUEL & OIL 14,237 11,886 17,532 14,715 13,482 21,011 15,000 11,745 26,000 11,000 * OPERATIONS & MAINTENANCE 157,428 176,444 209,218 176,282 179,571 216,753 195,064 121,568 214,064 19,000

CAPITAL OUTLAY
110-7210-499549 PARKS CAPITAL RELACEMENT 0 60,000 0 0 0 0 0 0 0 0 110-7210-441005 MACHINERY AND EQUIPMENT 3,496 18,933 0 0 0 636 3,500 1,149 3,500 0 * CAPITAL OUTLAY 3,496 78,933 0 0 0 636 3,500 1,149 3,500 0

INTER DEPARTMENTAL CHARGES
110-7210-480006 INFORMATION TECH CHARGE 0 0 0 0 0 1,500 1,500 750 1,500 0 110-7210-480008 LLMD REIMBURSEMENT (68,615) (61,615) (10,395) (10,395) (10,395) (10,395) (10,395) (5,197) (10,395) 0 * INTER DEPARTMENTAL CHARGES (68,615) (61,615) (10,395) (10,395) (10,395) (8,895) (8,895) (4,447) (8,895) 0 TOTAL 368,748 459,311 528,036 482,753 537,471 670,286 671,310 326,765 678,310 7,000 31 3/30/2023
GENERAL FUND (110)
2022-23 2022-23
FACILITY MAINTENANCE Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentSALARIES & BENEFITS 110-7413-410000 SALARIES 29,230 35,636 35,405 42,697 43,909 60,326 93,931 43,699 93,931 0 110-7413-410005 PART TIME 40,923 41,564 53,903 52,344 58,661 55,143 30,139 14,164 30,139 0 110-7413-410007 OVERTIME SALARIES 303 1,483 1,917 5,788 5,007 1,177 800 1,385 800 0 110-7413-414001 RETIREMENT 16,195 21,444 16,990 6,092 5,903 6,323 6,874 4,076 6,874 0 110-7413-414002 HEALTH INSURANCE 9,953 12,679 12,397 13,163 24,028 27,501 28,356 13,507 28,356 0 110-7413-414003 WORKERS COMPENSATION INS 5,499 7,019 8,485 10,099 10,359 11,490 12,132 5,762 12,132 0 110-7413-414004 SOCIAL SECURITY/MEDICARE 1,830 1,145 1,551 1,215 1,481 1,601 1,669 795 1,669 0 110-7413-414006 STATE UNEMPLOYMENT 1,220 1,248 1,845 1,170 1,138 962 918 0 918 0 110-7413-414008 LIFE INSURANCE 44 56 55 63 63 77 122 50 122 0 * SALARIES & BENEFITS 105,197 122,274 132,548 132,631 150,549 164,600 174,941 83,438 174,941 0

OPERATIONS & MAINTENANCE
110-7413-416002 TRAINING 720 693 182 0 0 0 1,000 0 300 (700) 110-7413-420004 CELL PHONE 849 1,285 1,920 1,875 1,858 1,592 1,000 993 2,000 1,000 110-7413-424001 BUILDINGS MAINTENANCE 9,635 8,488 12,004 4,442 11,613 13,741 10,000 8,110 10,000 0 110-7413-424002 EQUIPMENT MAINTENANCE 2,034 3,974 15,995 8,040 3,991 3,341 4,000 3,969 5,000 1,000 110-7413-424003 VEHICLES MAINTENACE 771 1,219 2,062 1,016 238 1,323 1,000 976 1,500 500 110-7413-425003 CONTRACT SERVICES 5,954 11,143 6,660 7,317 13,704 13,631 8,500 4,188 8,500 0 110-7413-425015 LANDSCAPING 6,980 1,144 0 0 0 3,000 4,000 0 4,000 0 110-7413-425016 UNIFORM/LAUNDRY SERVICE 123 0 1,380 1,158 708 1,057 1,400 23 1,400 0 110-7413-427002 JANITORIAL SUPPLIES 4,144 3,246 7,203 4,520 3,487 3,323 5,400 3,470 5,400 0 110-7413-427006 GENERAL SUPPLIES 5,425 3,852 7,281 5,931 9,197 13,391 5,000 4,989 5,000 0 110-7413-427022 FUEL & OIL 0 423 1,404 1,887 1,974 2,728 1,500 1,483 3,000 1,500 * OPERATIONS & MAINTENANCE 36,635 35,467 56,091 36,186 46,770 57,127 42,800 28,201 46,100 3,300 TOTAL COSTS 141,832 157,741 188,639 168,817 197,319 221,727 217,741 111,639 221,041 3,300

INTER DEPARTMENTAL CHARGES
110-7413-480003 FACILITY MAINTENANCE REIMBURSE (84,100) (94,595) (102,055) (119,495) (114,554) (134,455) (154,355) (77,178) (154,355) 0 TOTAL 57,732 63,146 86,584 49,322 82,765 87,272 63,386 34,461 66,686 3,300 32 3/30/2023
GENERAL FUND (110)
2022-23 2022-23
INTERFUND TRANSFERS OUT Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Adjustment CONSOLIDATED FIRE DEPOSIT 0 0 0 0 0 0 0 0 0 0
110-9999-499117 FACILITIES 113,573 85,865 100,498 74,094 131,599 50,497 101,371 50,497 125,506 24,135 110-9999-499118 RECREATION 187,782 186,706 155,313 175,397 59,874 226,047 286,510 226,047 286,510 0 110-9999-499119 ENGINEERING/PW ADMIN 147,614 101,427 111,186 131,270 36,999 137,430 120,017 120,017 120,017 0 110-9999-499120 DEVELOPMENT SERVICES 0 0 46,416 313,946 10,051 285,824 387,726 198,711 281,226 (106,500) 110-9999-499230 GENERAL PLAN FUND 0 0 0 50,000 0 0 0 0 0 0 110-9999-499284 BRIDLE RIDGE LLMD 0 0 0 50,000 75,000 50,000 50,000 25,000 50,000 0 110-9999-499294 STREET REPLACEMENT FUND 0 0 0 0 461,000 0 0 0 0 0 110-9999-499520 EMPLOYEE LIABILITY FUND (OPEB) 300,000 300,000 50,000 250,000 50,000 0 0 0 0 0 110-9999-499525 INFORMATION TECHNOLOGY FUND 0 0 0 0 200,000 50,000 0 0 0 0 110-9999-499532 FIRE EQUIPMENT REPLACEMENT 0 0 0 0 100,000 0 0 0 0 0 110-9999-499535 PERS LIABILITY FUND 499,995 500,000 350,000 200,000 166,000 545,000 0 0 0 0 110-9999-499540 FACILITY MAINTENANCE FUND 700,000 450,000 350,000 512,500 1,110,000 550,000 0 0 0 0 110-9999-499549 PARKS CAPITAL RELACEMENT 18,116 175,000 225,000 302,500 585,000 510,000 0 0 361,000 361,000 110-9999-499565 LLMD LANDSCAPE MAINTENANCE 0 0 50,000 50,000 0 50,000 50,000 25,000 50,000 0 110-9999-499745 POLICE RANGE TRUST FUND 0 0 0 0 20,000 0 0 0 0 0 TOTAL 1,967,080 1,798,998 1,438,413 2,109,707 3,005,523 2,454,798 995,624 645,272 1,274,259 278,635 11,837,270 12,635,929 12,874,979 13,585,745 14,976,625 15,572,119 15,713,012 7,865,643 16,105,933 392,921 33 3/30/2023
CANNABIS FUND(114)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES114-1910-351100 INVESTMENT EARNINGS 0 0 1,829 6,116 6,993 6,920 3,000 2,829 3,000 0 114-1910-374200 CANNABIS REVENUE 0 0 295,000 360,000 360,000 586,432 360,000 113,134 360,000 0 TOTAL REVENUES 0 0 296,829 366,116 366,993 593,352 363,000 115,963 363,000 0

EXPENDITURESSALARIES & BENEFITS
114-2140-410000 SALARIES 0 0 10,151 42,083 65,246 181,587 188,022 30,265 188,022 0 114-2140-414001 RETIREMENT 0 0 1,658 6,752 12,467 16,693 27,180 7,535 27,180 0 114-2140-414002 HEALTH INSURANCE 0 0 1,293 5,503 9,268 15,935 18,853 3,961 18,853 0 114-2140-414003 WORKERS COMPENSATION INS 0 0 1,411 5,104 7,559 34,502 19,753 3,227 19,753 0 114-2140-414004 SOCIAL SECURITY/MEDICARE 0 0 141 565 914 806 809 363 809 0 114-2140-414005 LONG TERM DISABILITY INS. 0 0 75 286 371 156 158 22 158 0 114-2140-414006 STATE UNEMPLOYMENT 0 0 189 447 211 199 163 0 163 0 114-2140-414008 LIFE INSURANCE 0 0 0 29 100 31 99 43 99 0 * SALARIES & BENEFITS 0 0 14,918 60,769 96,136 249,909 255,037 45,416 255,037 0

OPERATIONS & MAINTENANCE
114-2140-425003 CONTRACT SERVICES 0 0 20,000 0 0 0 0 0 0 0 * OPERATIONS & MAINTENANCE 0 0 20,000 0 0 0 0 0 0 0 CAPITAL OUTLAY 114-2140-441005 MACHINERY & EQUIPMENT 0 0 0 13,107 0 6,688 10,000 2,229 10,000 0 0 0 0 13,107 0 6,688 10,000 2,229 10,000 0

INTERFUND TRANSFERS
114-2140-499110 TRANSFERS OUT 0 0 0 0 360,000 100,000 100,000 50,000 100,000 0 0 0 0 0 360,000 100,000 100,000 50,000 100,000 0
TOTAL EXPENDITURES 0 0 34,918 73,876 456,136 356,597 365,037 97,645 365,037 0 REVENUES OVER (UNDER) EXPENDITURES 0 0 261,911 292,240 (89,143) 236,755 (2,037) 18,318 (2,037) 0 FUND BALANCE - BEGINNING 0 0 0 261,911 554,151 465,008 701,763 701,763 701,763 FUND BALANCE - ENDING 0 0 261,911 554,151 465,008 701,763 699,726 720,081 699,726 34 3/30/2023
MEASURE H FUND(115)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES115-1910-320100 SALES & USE TAX 1,846,006 1,931,769 1,961,738 2,164,646 2,497,078 2,816,001 2,700,000 1,470,470 0 2,700,000 115-1910-351100 INVESTMENT EARNINGS 192 1,747 3,047 2,122 1,721 1,777 1,200 920 1,200 0 TOTAL REVENUES 1,846,198 1,933,516 1,964,785 2,166,768 2,498,799 2,817,778 2,701,200 1,471,390 0 2,701,200 EXPENDITURES115-1910-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 0

INTERFUND TRANSFERS
115-1910-499110 TRANSFERS OUT 1,702,900 2,194,322 1,984,078 1,964,785 2,116,768 2,685,520 3,431,057 1,471,576 0 3,431,057 1,702,900 2,194,322 1,984,078 1,964,785 2,116,768 2,685,520 3,431,057 1,471,576 0 3,431,057 TOTAL EXPENDITURES 1,702,900 2,194,322 1,984,078 1,964,785 2,116,768 2,685,520 3,431,057 1,471,576 0 3,431,057 REVENUES OVER (UNDER) EXPENDITURES 143,298 (260,806) (19,293) 201,983 382,031 132,258 (729,857) (186) (729,857) 0 FUND BALANCE - BEGINNING 150,386 293,684 32,878 13,585 215,568 597,599 729,857 729,857 729,857 FUND BALANCE - ENDING 293,684 32,878 13,585 215,568 597,599 729,857 0 729,671 0 35 3/30/2023
FACILITIES FUND (117)SUMMARY OF REVENUES AND EXPENDITURES 2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget117-7430 SWIMMING POOL (59,260) (45,977) (41,595) (40,587) (34,844) (32,675) (40,875) (27,552) (58,875) 117-7440 SENIOR CENTER OPERATIONS (29,096) (29,466) (25,464) (19,323) (23,615) (38,097) (40,750) (8,314) (40,750) 117-7460 COMMUNITY CENTER (23,882) 1,028 (27,852) (8,213) (72,682) (44,010) (12,246) (24) (18,381) 117-7470 ANNEX/YOUTH BUILDING/CHURCH (1,335) (11,450) (5,587) (5,971) (458) (3,956) (1,810) (1,810) (7,500) NET (113,573) (85,865) (100,498) (74,094) (131,599) (118,738) (95,681) (37,700) (125,506) GENERAL FUND SUBSIDY 113,573 85,865 100,498 74,094 131,599 118,738 101,371 50,497 125,506 NET 0 0 0 0 0 0 5,690 12,797 0
FUND BALANCE - BEGINNING 0 0 0 0 0 0 0 0 0
FUND BALANCE - ENDING 0 0 0 0 0 0 5,690 12,797 0
36 3/30/2023
FACILITIES (117)
2022-23 2022-23
Adopted 2022-23 Proposed
SWIMMING POOL (7430) 2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-YearAccount # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 117-7430-350420 POOL RENTAL 1,703 1,253 35 0 0 575 1,000 0 1,000 0 OID 0 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 1,703 1,253 35 0 0 575 1,000 0 1,000 0

EXPENDITURES

OPERATIONS & MAINTENANCE
117-7430-420001 ELECTRIC 23,855 19,789 15,822 13,119 12,712 14,850 14,000 12,697 24,000 10,000 117-7430-420002 GAS 1,870 4,289 2,349 3,380 1,396 1,686 2,000 117 2,000 0 117-7430-424001 BUILDINGS MAINTENANCE 137 817 6,391 90 255 0 2,000 1,105 2,000 0 117-7430-424002 EQUIPMENT MAINTENANCE 1,553 1,687 4,463 6,045 2,344 862 2,000 1,129 10,000 8,000 117-7430-425003 CONTRACT SERVICES 11,064 5,371 727 750 3,571 405 4,000 1,511 4,000 0 117-7430-427002 JANITORIAL 15 31 53 0 3,107 500 500 0 500 0 117-7430-427006 GENERAL SUPPLIES 0 1,671 209 440 36 979 1,000 94 1,000 0 117-7430-427007 POOL SUPPLIES 19,158 8,900 8,891 15,238 5,022 12,400 12,500 9,962 12,500 0 * OPERATIONS & MAINTENANCE 57,652 42,555 38,905 39,062 28,443 31,682 38,000 26,615 56,000 18,000

CAPITAL OUTLAY
117-7430-441005 MACHINERY AND EQUIPMENT 1,236 1,950 0 0 4,876 43 2,000 0 2,000 0 * CAPITAL OUTLAY 1,236 1,950 0 0 4,876 43 2,000 0 2,000 0 INTER DEPARTMENTAL CHARGES 117-7430-480001 FACILITY USE CHARGE (5,625) (5,625) (5,625) (5,625) (5,625) (5,625) (5,625) (2,813) (5,625) 0 117-7430-480002 ADMINISTRATIVE CHARGE 1,200 1,200 1,200 0 0 0 0 0 0 0 117-7430-480003 FACILITY MAINTENANCE CHARGE 6,500 7,150 7,150 7,150 7,150 7,150 7,500 3,750 7,500 0 117-7430-480004 RISK MANAGEMENT CHARGE 0 0 0 0 0 0 0 0 0 0 * INTER DEPARTMENTAL CHARGE 2,075 2,725 2,725 1,525 1,525 1,525 1,875 937 1,875 0 TOTAL EXPENDITURES 60,963 47,230 41,630 40,587 34,844 33,250 41,875 27,552 59,875 18,000 REVENUES OVER (UNDER) EXPENDITURES (59,260) (45,977) (41,595) (40,587) (34,844) (32,675) (40,875) (27,552) (58,875) (18,000) 37 3/30/2023
FACILITIES (117) 2022-23 2022-23
Adopted 2022-23 Proposed
SENIOR CENTER OPERATIONS (7440) 2016/17 2017/18 2018-19 2019-20 2020-21 2020-21 Final 6 Months Mid-YearAccount # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 117-7440-350306 SENIOR CENTER RENT INCOME 7,693 10,863 12,035 10,299 13,960 7,529 10,000 6,128 10,000 0 TOTAL REVENUES 7,693 10,863 12,035 10,299 13,960 7,529 10,000 6,128 10,000 0 EXPENDITURES

SALARIES & BENEFITS
117-7440-410005 PART-TIME SALARIES 6,729 7,083 3,655 3,188 2,350 1,776 2,468 681 2,468 0 117-7440-414001 RETIREMENT 0 210 249 164 0 88 137 45 137 0 117-7440-414002 HEALTH INSURANCE 0 0 0 219 0 160 0 0 0 0 117-7440-414003 WORKERS COMPENSATION INS 465 574 301 255 112 141 351 54 351 0 117-7440-414004 SOCIAL SECURITY/MEDICARE 467 347 60 46 98 28 36 10 36 0 117-7440-414006 STATE UNEMPLOYMENT 359 257 12 50 0 11 38 0 38 0 * SALARIES & BENEFITS 8,020 8,471 4,277 3,922 2,560 2,204 3,030 790 3,030 0

OPERATIONS & MAINTENANCE
117-7440-420001 ELECTRIC 17,513 16,551 17,308 14,400 13,957 17,999 18,000 3,383 18,000 0 117-7440-424001 BUILDINGS 835 410 1,585 602 1,064 782 1,000 98 1,000 0 117-7440-424002 EQUIPMENT 1,483 6,563 8,766 3,393 2,475 6,530 7,000 3,167 6,000 (1,000) 117-7440-424004 CELL PHONE 0 0 0 0 0 0 0 0 1,000 1,000
117-7440-425003 CONTRACT SERVICES 2,276 4,357 1,551 2,500 6,804 3,128 4,000 2,703 4,000 0 117-7440-425015 LANDSCAPING 6,550 3,950 9,000 7,800 7,800 20,360 19,700 7,017 19,700 0 117-7440-427002 JANITORIAL SUPPLIES 3,538 3,230 3,177 2,367 1,692 3,000 4,000 1,274 4,000 0 117-7440-427004 GENERAL SUPPLIES 699 577 265 2,584 113 53 1,000 0 1,000 0 * OPERATIONS & MAINTENANCE 32,894 35,638 41,652 33,646 33,905 51,852 54,700 17,642 54,700 0

CAPITAL OUTLAY
117-7440-441004 IMPROVEMENTS TO BUILDINGS 805 0 0 484 0 0 1,000 0 1,000 0 * CAPITAL OUTLAY 805 0 0 484 0 0 1,000 0 1,000 0 INTER DEPARTMENTAL CHARGES 117-7440-480001 FACILITY USE CHARGE (19,080) (19,080) (19,080) (19,080) (9,540) (19,080) (19,080) (9,540) (19,080) 0 117-7440-480002 ADMINISTRATIVE CHARGE 4,650 4,650 4,650 0 0 0 0 0 0 0 117-7440-480003 FACILITY MAINTENANCE CHARGE 9,500 10,450 5,800 10,450 10,450 10,450 10,900 5,450 10,900 0 117-7440-480006 INFORMATION TECH CHARGE 0 200 200 200 200 200 200 100 200 0 * INTER DEPARTMENTAL CHARGE (4,930) (3,780) (8,430) (8,430) 1,110 (8,430) (7,980) (3,990) (7,980) 0 TOTAL EXPENDITURES 36,789 40,329 37,499 29,622 37,575 45,626 50,750 14,442 50,750 0 REVENUES OVER (UNDER) EXPENDITURES (29,096) (29,466) (25,464) (19,323) (23,615) (38,097) (40,750) (8,314) (40,750) 0 38 3/30/2023
FACILITIES (117) 2022-23 2022-23
Adopted 2022-23 Proposed
COMMUNITY CENTER (7460) 2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-YearAccount # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 117-7460-350305 COMMUNITY CENTER RENT 87,530 115,837 85,409 88,175 6,943 52,597 85,000 40,821 85,000 0 TOTAL REVENUES 87,530 115,837 85,409 88,175 6,943 52,597 85,000 40,821 85,000 0 EXPENDITURES

SALARIES & BENEFITS
117-7460-410000 SALARIES 9,659 8,321 4,683 1,500 3,988 0 2,807 0 2,807 0 117-7460-410005 PART-TIME SALARIES 12,774 14,247 22,468 27,672 11,555 11,403 8,994 5,550 14,994 6,000 117-7460-410007 OVERTIME 101 201 465 162 200 434 0 977 0 0 117-7460-414001 RETIREMENT 4,979 2,142 328 318 854 578 653 442 653 0 117-7460-414002 HEALTH INSURANCE 3,318 1,137 1,407 634 2,500 1,436 873 96 873 0 117-7460-414003 WORKERS COMPENSATION INS 1,783 1,916 2,238 2,267 1,514 947 1,067 554 1,067 0 117-7460-414004 SOCIAL SECURITY/MEDICARE 897 1,063 1,546 1,399 151 234 165 93 300 135 117-7460-414006 STATE UNEMPLOYMENT 597 621 848 437 88 149 124 0 124 0 117-7460-414008 LIFE INSURANCE 15 5 0 0 0 0 3 1 3 0
* SALARIES & BENEFITS 34,123 29,653 33,983 34,389 20,850 15,181 14,686 7,713 20,821 6,135

OPERATIONS & MAINTENANCE
117-7460-420001 ELECTRIC 29,056 32,430 34,926 32,738 26,565 29,999 30,000 16,762 30,000 0 117-7460-420003 TELEPHONE 2,943 2,995 3,172 3,074 2,302 227 3,000 146 2,000 (1,000) 117-7460-420004 CELL PONE 0 0 0 0 0 0 0 0 1,000 1,000
117-7460-424001 BUILDING MAINTENANCE 1,603 6,073 7,133 3,257 2,660 2,582 6,500 0 6,500 0 117-7460-424002 EQUIPMENT MAINTENANCE 5,161 3,126 7,446 5,261 1,420 6,071 6,500 4,535 6,500 0 117-7460-425003 CONTRACT SERVICES 4,416 7,172 9,061 6,076 15,459 8,761 10,000 2,718 10,000 0 117-7460-425015 LANDSCAPING 7,889 7,100 12,700 6,000 6,000 28,715 18,400 4,766 18,400 0 117-7460-427002 JANITORIAL SUPPLIES 3,520 3,125 3,404 3,376 2,175 3,000 5,000 2,137 5,000 0 117-7460-427006 GENERAL SUPPLIES 1,348 1,739 576 1,357 1,334 911 2,000 1,488 2,000 0 * OPERATIONS & MAINTENANCE 55,936 63,760 78,418 61,139 57,915 80,266 81,400 32,552 81,400 0

INTER DEPARTMENTAL CHARGES
117-7460-480002 ADMINISTRATIVE CHARGE 20,536 20,536 0 0 0 0 0 0 0 0 117-7460-480004 RISK MANAGEMENT CHARGE 503 503 503 503 503 503 503 252 503 0 117-7460-480005 EMPLOYEE LIABILITY CHARGE 157 157 157 157 157 157 157 78 157 0 117-7460-480006 INFORMATION TECH CHARGE 157 200 200 200 200 500 500 250 500 0 117-7460-480007 VEHICLE REPLACEMENT CHARGE 0 0 0 0 0 0 0 0 0 0 21,353 21,396 860 860 860 1,160 1,160 580 1,160 0
TOTAL EXPENDITURES 111,412 114,809 113,261 96,388 79,625 96,607 97,246 40,845 103,381 6,135 REVENUES OVER (UNDER) EXPENDITURES (23,882) 1,028 (27,852) (8,213) (72,682) (44,010) (12,246) (24) (18,381) (6,135) 39 3/30/2023
FACILITIES (117) 2022-23 2022-23
Adopted 2022-23 Proposed
YOUTH BUILDING (7470) 2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-YearAccount # Acct/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 117-7470-350309 ANNEX / YOUTH BUILDINGS 1,685 0 0 0 0 0 0 0 0 0 TOTAL REVENUES 1,685 0 0 0 0 0 0 0 0 0 OPERATIONS & MAINTENANCE 117-7470-420001 ELECTRIC 1,054 884 1,775 1,326 458 2,659 1,500 1,810 3,500 2,000 117-7470-424001 BUILDING MAINTENANCE 291 9,678 3,768 4,645 0 1,132 5,000 0 3,000 (2,000) 117-7470-425003 CONTRACT SERVICES 1,675 888 44 0 0 165 1,000 0 1,000 0 117-7470-427002 JANITORIAL SUPPLIES 0 0 0 0 0 0 0 0 0 0 * OPERATIONS & MAINTENANCE 3,020 11,450 5,587 5,971 458 3,956 7,500 1,810 7,500 0

INTER DEPARTMENTAL CHARGES
117-7470-480001 FACILITY MAINTENANCE CHARGE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 3,020 11,450 5,587 5,971 458 3,956 7,500 1,810 7,500 0 REVENUES OVER (UNDER) EXPENDITURES (1,335) (11,450) (5,587) (5,971) (458) (3,956) (7,500) (1,810) (7,500) 0 40 3/30/2023
RECREATION ACTIVITY FUND (118)SUMMARY OF REVENUES AND EXPENDITURES 2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018/19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget118-7320 RECREATION PROGRAMS (70,935) (72,324) (44,057) (46,803) (22,419) (62,157) (68,168) (36,812) (68,168) 118-7330 SWIMMING PROGRAMS (40,938) (27,272) (50,283) (51,904) (15,044) (60,374) (60,681) (38,579) (60,681) 118-7340 SENIOR ACTIVITIES (75,909) (87,110) (60,973) (65,839) (20,403) (75,808) (83,561) (36,599) (83,561) 118-7380 SKATE PARK CONCESSION 0 0 0 (10,851) (2,008) (2,377) 0 7 0 118-7390 TL DAVIS SPORTS COMPLEX 0 0 0 0 0 (25,331) (74,100) (27,778) (74,100) TOTAL (187,782) (186,706) (155,313) (175,397) (59,874) (226,047) (286,510) (139,761) (286,510) GENERAL FUND SUBSIDY 187,782 186,706 155,313 175,397 59,874 226,047 286,510 141,626 286,510 NET 0 0 0 0 0 0 0 1,865 0
FUND BALANCE - BEGINNING 0 0 0 0 0 0 0 0 0
FUND BALANCE - ENDING 0 0 0 0 0 0 0 1,865 0
41 3/30/2023
RECREATION ACTIVITY FUND (118)
2022-23 2022-23
Adopted 2022-23 Proposed
RECREATION PROGRAMS ADMIN. (7320) 2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-YearAccount # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES118-7320-361100 FEDERAL FUNDS - COVID 19 0 0 0 0 31,513 250 0 0 0 0 MISC. RECREATION PROGRAM 0 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 0 0 0 0 31,513 250 0 0 0 0

EXPENDITURES

SALARIES & BENEFITS
118-7320-410000 SALARIES 37,148 49,910 26,795 29,996 36,031 41,968 44,965 25,953 44,965 0 118-7320-410005 PART-TIME SALARIES 15,339 6,871 140 0 0 0 0 0 0 0 118-7320-410007 OVERTIME SALARIES 0 0 13 0 0 0 0 0 0 0
118-7320-414001 RETIREMENT 19,046 14,469 1,717 1,744 1,975 2,337 2,491 1,433 2,491 0 118-7320-414002 HEALTH INSURANCE 8,782 10,021 5,202 5,926 6,129 5,949 5,880 2,737 5,880 0 118-7320-414003 WORKERS COMPENSATION INS 2,221 2,013 1,052 1,210 1,447 1,688 1,808 806 1,808 0 118-7320-414004 SOCIAL SECURITY/MEDICARE 711 569 404 418 543 668 623 364 623 0 118-7320-414005 LONG TERM DISABILITY INS. 0 0 0 0 35 158 156 23 156 0 118-7320-414006 STATE UNEMPLOYMENT 521 519 217 217 200 161 161 0 161 0 118-7320-414008 LIFE INSURANCE 31 44 28 31 48 99 97 41 97 0 * SALARIES & BENEFITS 83,799 84,416 35,568 39,542 46,408 53,028 56,181 31,357 56,181 0

OPERATIONS & MAINTENANCE
118-7320-416005 MEMBERSHIPS 350 0 1,093 60 260 230 500 245 500 0 118-7320-420004 CELL PHONES 422 520 638 788 431 289 800 164 800 0 118-7320-424003 VEHICLES MAINTENANCE 37 28 32 52 151 0 100 0 100 0 118-7320-425003 CONTRACT SERVICES 542 1,094 816 502 0 735 750 471 750 0 118-7320-425012 SOFTWARE 0 188 0 0 0 0 0 0 0 0
118-7320-425019 BANK/CC SERVICE CHARGES 0 0 445 1,238 1,342 1,743 2,000 913 2,000 0 118-7320-427001 OFFICE SUPPLIES 110 591 589 113 258 550 650 250 650 0 118-7320-427006 GENERAL SUPPLIES 2,335 3,169 1,978 621 1,004 1,726 2,000 1,422 2,000 0 118-7320-427022 FUEL & OIL 988 24 127 0 103 207 800 0 800 0 118-7320-429000 POSTAGE 201 143 84 0 88 12 500 46 500 0 * OPERATIONS & MAINTENANCE 4,985 5,757 5,802 3,374 3,637 5,492 8,100 3,511 8,100 0 #!

INTER DEPARTMENTAL CHARGES
118-7320-480004 RISK MANAGEMENT CHARGE 3,887 3,887 3,887 3,887 3,887 3,887 3,887 1,944 3,887 0 118-7320-480002 FACILITY ADMIN CHARGE (21,736) (21,736) (1,200) 0 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) 2,687 3,887 3,887 3,887 3,887 1,944 3,887 0 TOTAL EXPENDITURES 70,935 72,324 44,057 46,803 53,932 62,407 68,168 36,812 68,168 0 REVENUES OVER (UNDER) EXPENDITURES (70,935) (72,324) (44,057) (46,803) (22,419) (62,157) (68,168) (36,812) (68,168) 0 42 3/30/2023
RECREATION ACTIVITY FUND (118) 2022-23 2022-23
Adopted 2022-23 Proposed
SWIMMING PROGRAMS (7330) 2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-YearAccount # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 118-7330-373500 ADMISSIONS 10,627 13,338 14,172 6,896 3,515 8,014 6,500 7,289 6,500 0 118-7330-373501 CONCESSIONS 7,540 7,313 7,667 3,077 2,802 6,581 4,000 4,847 4,000 0 118-7330-373502 SWIMMING LESSONS 18,511 25,556 26,849 2,050 23,343 13,793 23,000 0 23,000 0 118-7330-373509 OID 0 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 36,678 46,207 48,688 12,023 29,660 28,388 33,500 12,136 33,500 0

EXPENDITURES

SALARIES & BENEFITS
118-7330-410000 SALARIES 0 0 0 0 0 0 9,899 0 9,899 0
118-7330-410005 PART-TIME SALARIES 52,665 49,496 66,413 45,977 28,920 65,689 54,920 38,778 54,920 0 118-7330-410013 CONTRACT EMPL. SALARIES 0 0 0 0 0 0 0 0 0 0 118-7330-414001 RETIREMENT 0 0 0 0 0 0 548 0 548 0
118-7330-414002 HEALTH INSURANCE 0 0 0 0 0 0 2,352 0 2,352 0 118-7330-414003 WORKERS COMPENSATION INS 3,704 4,009 5,749 3,963 1,280 2,825 5,655 2,079 5,655 0 118-7330-414004 SOCIAL SECURITY/MEDICARE 4,029 3,787 5,093 3,482 2,212 5,025 4,365 2,953 4,365 0 118-7330-414006 STATE UNEMPLOYMENT 3,265 3,051 4,017 2,816 1,648 3,431 3,517 1,776 3,517 0 * SALARIES & BENEFITS 63,663 60,343 81,272 56,238 34,060 76,970 81,256 45,586 81,256 0

OPERATIONS & MAINTENANCE
118-7330-416002 TRAINING 600 395 2,168 20 995 121 1,000 0 1,000 0 118-7330-420003 TELEPHONE 210 172 192 162 188 172 300 100 300 0 118-7330-427006 GENERAL SUPPLIES 2,310 3,621 5,334 835 1,595 2,979 3,000 320 3,000 0 118-7330-427008 CONCESSION SUPPLIES 5,208 3,323 4,380 1,047 2,241 2,895 3,000 1,896 3,000 0 * OPERATIONS & MAINTENANCE 8,328 7,511 12,074 2,064 5,019 6,167 7,300 2,316 7,300 0 INTER DEPARTMENTAL CHARGES 118-7330-480001 FACILITY USE CHARGE 5,625 5,625 5,625 5,625 5,625 5,625 5,625 2,813 5,625 0 TOTAL EXPENDITURES 77,616 73,479 98,971 63,927 44,704 88,762 94,181 50,715 94,181 0 REVENUES OVER (UNDER) EXPENDITURES (40,938) (27,272) (50,283) (51,904) (15,044) (60,374) (60,681) (38,579) (60,681) 0 43 3/30/2023
RECREATION ACTIVITY FUND (118) 2022-23 2022-23
Adopted 2022-23 Proposed
SENIOR ACTIVITIES (7340) 2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-YearAccount # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 118-7340-373401 FEE REVENUE 10,820 8,995 10,914 8,721 1,857 7,010 10,000 5,055 10,000 0 118-7340-373402 NEWSLETTER 354 0 0 0 0 0 0 0 0 0
118-7340-361100 FEDERAL FUNDS - COVID 19 0 0 0 0 32,123 0 0 0 0 0 118-7340-373427 MONTHLY DINNERS 0 0 0 0 0 0 0 0 0 118-7240-374120 MISCELLANEOUS 0 0 0 1,030 0 0 0 0 0 0 TOTAL REVENUES 11,174 8,995 10,914 9,751 33,980 7,010 10,000 5,055 10,000 0

EXPENDITURES

SALARIES & BENEFITS
118-7340-410000 SALARIES 36,920 49,832 26,791 29,995 33,015 41,156 44,965 20,073 44,965 0 118-7340-410007 OVERTIME 0 0 0 0 0 0 0 0 0 0
118-7340-414001 RETIREMENT 17,903 13,920 1,829 1,744 1,803 2,291 2,491 1,433 2,491 0 118-7340-414002 HEALTH INSURANCE 6,893 7,861 5,880 5,925 5,676 5,857 5,880 2,736 5,880 0 118-7340-414003 WORKERS COMPENSATION INS 1,507 1,658 1,122 1,210 1,325 1,654 1,807 806 1,807 0 118-7340-414004 SOCIAL SECURITY/MEDICARE 456 499 413 418 500 571 624 278 624 0 118-7340-414005 LONG TERM DISABILITY INS. 0 0 0 0 23 152 156 22 156 0 118-7340-414006 STATE UNEMPLOYMENT 217 399 217 217 200 161 161 0 161 0 118-7340-414008 LIFE INSURANCE 31 40 31 31 39 97 97 41 97 0 * SALARIES & BENEFITS 63,927 74,209 36,283 39,540 42,581 51,939 56,181 25,389 56,181 0

OPERATIONS & MAINTENANCE
118-7340-420003 TELEPHONE 636 703 782 680 577 297 700 146 700 0 118-7340-425003 CONTRACT SERVICES 5,652 2,911 13,912 13,828 938 7,031 14,000 4,869 14,000 0 118-7340-425014 NEWSLETTER 1,272 1,700 1,076 1,825 0 2,476 1,300 1,051 1,300 0 118-7340-427001 OFFICE SUPPLIES 755 673 442 434 162 868 1,000 319 1,000 0 118-7340-427006 GENERAL SUPPLIES 216 532 312 203 367 704 500 30 500 0 118-7340-427028 CLASS/ACTIVITIES COSTS 195 647 0 0 218 423 500 160 500 0 118-7340-423106 EXCURSION COSTS 0 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 8,726 7,166 16,524 16,970 2,262 11,799 18,000 6,575 18,000 0

INTER DEPARTMENTAL CHARGES
118-7340-480001 FACILITY USE CHARGE 19,080 19,080 19,080 19,080 9,540 19,080 19,080 9,540 19,080 0 118-7340-480002 FACILITY ADMIN CHARGE (4,650) (4,650) 0 0 0 0 0 0 0 0 118-7340-480003 FACILITY MAINTENANCE CHARGE 0 300 0 0 0 0 0 0 0 0 118-7340-480006 INFORMATION TECH CHARGE 0 0 0 0 0 0 300 150 300 0 * INTER DEPARTMENTAL CHARGES 14,430 14,730 19,080 19,080 9,540 19,080 19,380 9,690 19,380 0 TOTAL EXPENDITURES 87,083 96,105 71,887 75,590 54,383 82,818 93,561 41,654 93,561 0 REVENUES OVER (UNDER) EXPENDITURES (75,909) (87,110) (60,973) (65,839) (20,403) (75,808) (83,561) (36,599) (83,561) 0 44 3/30/2023
RECREATION ACTIVITY FUND (118) 2022-23 2022-23
Adopted 2022-23 Proposed
SKATE PARK CONCESSIONS (7380) 2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-YearAccount # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 118-7380-373501 CONCESSIONS 0 0 0 1,362 925 0 0 12 0 0
TOTAL REVENUES 0 0 0 1,362 925 0 0 12 0 0 EXPENDITURES

SALARIES & BENEFITS
118-7380-410005 PART-TIME SALARIES 0 0 0 3,180 1,066 399 0 4 0 0 118-7380-414003 WORKERS COMPENSATION INS 0 0 0 293 86 32 0 0 0 0 118-7380-414004 SOCIAL SECURITY/MEDICARE 0 0 0 278 82 31 0 1 0 0 118-7380-414006 STATE UNEMPLOYMENT 0 0 0 232 61 21 0 0 0 0 * SALARIES & BENEFITS 0 0 0 3,983 1,295 483 0 5 0 0

OPERATIONS & MAINTENANCE
118-7380-427006 GENERAL SUPPLIES 0 0 0 767 471 49 0 0 0 0 118-7380-427008 CONCESSION SUPPLIES 0 0 0 908 1,167 1,327 0 0 0 0 * OPERATIONS & MAINTENANCE 0 0 0 1,675 1,638 1,376 0 0 0 0 CAPITAL OUTLAY 118-7380-441005 MACHINERY AND EQUIPMENT 0 0 0 6,555 0 518 0 0 0 0 * CAPITAL OUTLAY 0 0 0 6,555 0 518 0 0 0 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 12,213 2,933 2,377 0 5 0 0
REVENUES OVER (UNDER) EXPENDITURES 0 0 0 (10,851) (2,008) (2,377) 0 7 0 0 45 3/30/2023
RECREATION ACTIVITY FUND (118) 2022-23 2022-23
Adopted 2022-23 Proposed
TL DAVIS SPORTS COMPLEX MANAGEMENT (7390) 2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-YearAccount # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 118-7390-374120 MISCELLANEOUS 0 0 0 0 0 0 5,000 5,620 5,000 0 TOTAL REVENUES 0 0 0 0 0 0 5,000 5,620 5,000 0

EXPENDITURES

SALARIES & BENEFITS
118-7390-410000 SALARIES 0 0 0 0 0 11,515 39,598 21,805 39,598 0 118-7390-410007 OVERTIME SALARIES 0 0 0 0 0 0 500 133 500 0 118-7390-414001 RETIREMENT 0 0 0 0 0 638 2,194 1,558 2,194 0 118-7390-414002 HEALTH INSURANCE 0 0 0 0 0 3,121 9,408 5,473 9,408 0 118-7390-414003 WORKERS COMPENSATION INS 0 0 0 0 0 474 1,629 903 1,629 0 118-7390-414004 SOCIAL SECURITY/MEDICARE 0 0 0 0 0 164 563 312 563 0 118-7390-414006 STATE UNEMPLOYMENT 0 0 0 0 0 322 258 0 258 0 118-7390-414008 LIFE INSURANCE 0 0 0 0 0 17 50 25 50 0
* SALARIES & BENEFITS 0 0 0 0 0 16,251 54,200 30,209 54,200 0

OPERATIONS & MAINTENANCE
118-7390-420004 CELL PHONE 0 0 0 0 0 0 0 0 1,000 1,000
118-7390-424002 EQUIPMENT MAINTENANCE 0 0 0 0 0 2,387 4,000 1,467 4,000 0 118-7390-425003 CONTRACT SERVICES 0 0 0 0 0 652 8,500 722 8,500 0 118-7390-427002 JANITORIAL SUPPLIES 0 0 0 0 0 3,000 5,400 0 5,400 0 118-7390-427006 GENERAL SUPPLIES 0 0 0 0 0 1,041 5,000 0 4,000 (1,000) * OPERATIONS & MAINTENANCE 0 0 0 0 0 7,080 22,900 2,189 22,900 0

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 2,000 2,000 1,000 2,000 0 TOTAL EXPENDITURES 0 0 0 0 0 25,331 79,100 33,398 79,100 0 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 0 (25,331) (74,100) (27,778) (74,100) 0 46 3/30/2023
ENGINEERING & PW - ADMINISTRATION FUND (119)SUMMARY OF REVENUES AND EXPENDITURES 2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES - ENGINEERING 119-4110-330800 ENCROACHMENT PERMIT 25,945 59,580 56,415 49,350 113,408 37,731 50,000 16,307 50,000 0 119-4110-361100 FEDERAL GRANT - COVID 19 0 0 0 0 746 0 0 0 0 0 119-4110-372620 ENGINEERING FEES, INSPECT 587 1,100 6,876 4,832 9,643 4,176 5,000 1,674 5,000 0 DVLPMNT SRVC CHG-CAPITAL 2,488 0 0 0 0 0 0 0 0 0
119-4110-372700 DEVELOPMENT SERVICE CHARG 3,675 2,707 0 0 0 0 2,500 0 2,500 0 ENGINEER PLAN CHECK/INSP 0 0 0 0 0 0 0 0 0 0
119-4110-374120 MISCELLANEOUS 0 1,202 1,000 0 2,970 0 3,000 0 3,000 0 TOTAL REVENUES 32,695 64,589 64,291 54,182 126,767 41,907 60,500 17,981 60,500 0 EXPENDITURES119-4110 PUBLIC WORKS ADMIN/ENGINEERING 180,309 166,016 175,477 185,452 163,766 179,337 180,517 81,430 180,517 0 REVENUES OVER (UNDER) EXPENDITURES (147,614) (101,427) (111,186) (131,270) (36,999) (137,430) (120,017) (63,449) (120,017) 0 119-4110-399110 GENERAL FUND SUBSIDY 147,614 101,427 111,186 131,270 36,999 137,430 120,017 58,892 120,017 0 NET 0 0 0 0 0 0 0 (4,557) 0 0
FUND BALANCE - BEGINNING 0 0 0 0 0 0 0 0 0
FUND BALANCE - ENDING 0 0 0 0 0 0 0 (4,557) 0
47 3/30/2023
ENGINEERING & PW - ADMINISTRATION FUND (119) 2022-23 2022-23 Adopted 2022-23 Proposed
P.W. ADMIN/ENGINEERING 2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-YearAccount # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentSALARIES & BENEFITS 119-4110-410000 SALARIES 65,127 53,393 57,559 62,179 67,244 67,647 71,335 34,895 71,335 0 119-4110-410007 OVERTIME SALARIES 1,305 860 1,257 825 608 1,275 1,500 36 1,500 0 119-4110-414001 RETIREMENT 16,468 13,522 13,563 13,809 17,772 19,850 21,782 10,635 21,782 0 119-4110-414002 HEALTH INSURANCE 10,641 8,191 7,904 6,781 6,493 6,521 6,519 3,309 6,519 0 119-4110-414003 WORKERS COMPENSATION INS 5,289 5,771 5,808 6,243 5,596 2,741 2,831 1,272 2,831 0 119-4110-414004 SOCIAL SECURITY/MEDICARE 814 721 801 864 959 972 977 477 977 0 119-4110-414005 LONG TERM DISABILITY INS. 260 241 185 189 61 78 78 11 78 0 119-4110-414006 STATE UNEMPLOYMENT 282 239 239 239 219 177 178 0 178 0 119-4110-414008 LIFE INSURANCE 143 188 191 190 191 191 190 48 190 0 * SALARIES & BENEFITS 100,329 83,126 87,507 91,319 99,143 99,452 105,390 50,683 105,390 0

OPERATIONS & MAINTENANCE
119-4110-416002 TRAINING 1,074 1,712 170 2,886 0 0 3,250 0 3,250 0 119-4110-416005 MEMBERSHIPS 195 174 294 200 200 245 200 100 200 0 119-4110-420001 ELECTRIC 6,271 6,816 5,362 6,474 7,341 8,037 7,000 5,501 7,000 0 119-4110-420002 GAS 345 396 441 354 572 898 1,000 171 1,000 0 119-4110-420003 TELEPHONE 0 0 0 0 0 0 0 0 0 0
119-4110-420004 CELL PHONES 450 506 465 687 974 992 750 511 750 0 119-4110-423000 LEASES 1,864 2,093 1,725 1,924 2,505 2,595 7,000 1,177 7,000 0 119-4110-424001 BUILDINGS MAINTENANCE 0 0 3,058 1,268 0 0 4,000 0 4,000 0 119-4110-424003 VEHICLES MAINTENANCE 1,011 785 3,212 359 2,095 1,006 1,000 798 1,000 0 119-4110-425003 CONTRACT SERVICES 46,883 44,685 51,210 49,647 22,271 38,868 20,000 7,596 20,000 0 119-4110-427001 OFFICE SUPPLIES 2,082 2,122 1,507 956 7,221 972 1,500 1,492 1,500 0 119-4110-427006 GENERAL SUPPLIES 3,676 5,572 2,469 8,653 743 1,920 5,300 1,131 5,300 0 119-4110-427022 FUEL & OIL 797 990 840 1,117 1,290 1,516 1,200 1,019 1,200 0 119-4110-429000 POSTAGE 705 392 570 961 764 1,409 1,000 287 1,000 0 * OPERATIONS & MAINTENANCE 65,353 66,243 71,323 75,486 45,976 58,458 53,200 19,783 53,200 0

INTER DEPARTMENTAL CHARGES
119-4110-480003 FACILITY MAINTENANCE CHARGE 5,200 5,720 5,720 7,720 7,720 8,500 9,000 4,500 9,000 0 119-4110-480004 RISK MANAGEMENT CHARGE 5,927 5,927 5,927 5,927 5,927 5,927 5,927 2,964 5,927 0 119-4110-480006 INFORMATION TECH CHARGE 3,500 5,000 5,000 5,000 5,000 7,000 7,000 3,500 7,000 0 * INTER DEPARTMENTAL CHARGES 14,627 16,647 16,647 18,647 18,647 21,427 21,927 10,964 21,927 0 TOTAL 180,309 166,016 175,477 185,452 163,766 179,337 180,517 81,430 180,517 0 48 3/30/2023
DEVELOPMENT SERVICES FUND (120)

SUMMARY OF REVENUES AND EXPENDITURES
2022-23 2022-23
Adopted 2022-23 Proposed
COMMUNITY DEVELOPMENT 2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-YearAccount # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Adjustment 120-3110-330300 CONSTRUCTION PERMITS 337,573 420,944 236,251 180,590 425,416 282,250 200,000 185,080 280,000 80,000 120-3110-330400 HOME OCCUPATION PERMIT 5,320 5,035 5,165 6,365 6,745 6,175 6,000 2,470 6,000 0 120-3110-330600 SIGN PERMIT FEE 1,505 910 2,695 2,590 1,959 1,845 1,500 715 1,500 0 120-1910-351100 INVESTMENT EARNINGS 2,696 6,564 6,550 6,467 5,276 3,729 2,500 2,002 2,500 0 120-1910-351101 UNREALIZED GAIN (LOSSES) 0 (5,670) 8,708 1,825 2,052 (28,430) 1,000 21,515 1,000 0 120-3110-361100 FEDERAL GRANT - COVID 19 0 0 0 0 4,891 0 0 0 0 0 120-3110-371420 ELECTRONIC RECORDS FEE 246 0 1,606 1,078 1,512 2,394 1,000 363 1,000 0 120-3110-372300 SALE MAPS, PUBLICATIONS 251 634 100 7 125 0 150 25 150 0 120-3110-372400 OTHER FILINGS, CERTIFICATES 193 64 0 0 100 0 0 0 0 0 120-3110-372600 DEVELOPMENT SERVICE CHARGE 16,023 0 0 1,838 0 0 0 0 0 0 120-3110-372625 CODE ENFORCEMENT 500 2,900 (1,500) 5,715 26,487 2,666 25,000 6,341 25,000 0 120-3110-372800 PLANNING & ZONING FEES 17,975 55,705 33,390 39,958 61,880 68,380 26,000 15,260 26,000 0 120-3110-372810 PLAN AND ENERGY CHECK FEE 110,137 126,500 82,352 61,120 102,200 104,014 60,000 71,701 100,000 40,000 120-3110-374140 OAKDALE FIRE DISTRICT 0 0 1,623 8,160 8,160 8,160 0 0 0 0 120-3110-375100 FIRE INSPECTIONS 23,766 32,066 13,303 4,844 16,201 6,586 8,000 3,890 8,000 0 120-3110-375110 FIRE PLAN CHECK 4,478 6,775 7,962 6,323 7,244 8,864 5,600 2,378 5,600 0 120-3110-375120 FIRE FLOW 110 110 0 0 0 0 1,000 142 1,000 0 TOTAL REVENUES 520,773 652,537 398,205 326,880 670,248 466,633 337,750 311,882 457,750 120,000

COMMUNITY DEVELOPMENT
PLANNING 239,941 269,470 235,160 288,436 284,210 304,853 291,202 144,598 299,202 8,000 CODE ENFORCEMENT 0 0 0 0 0 60,816 61,576 29,994 66,576 5,000 BUILDING INSPECTION 335,790 334,108 359,310 352,390 396,089 386,788 372,698 146,552 373,198 500 575,731 603,578 594,470 640,826 680,299 752,457 725,476 321,145 738,976 13,500

REVENUES OVER (UNDER) EXPENDITURES
(54,958) 48,959 (196,265) (313,946) (10,051) (285,824) (387,726) (9,263) (281,226) 106,500

GENERAL FUND SUBSIDY
0 0 46,416 313,946 10,051 285,824 387,726 198,711 281,226 (106,500) NET
(54,958) 48,959 (149,849) 0 0 0 0 189,448 0 0

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

FUND BALANCE - ENDING
100,890 149,849 0 0 0 0 0 189,448 0
49 3/30/2023
DEVELOPMENT SERVICES FUND (120) 2022-23 2022-23
Adopted 2022-23 Proposed
PLANNING (3110) 2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-YearAccount # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentSALARIES & BENEFITS 120-3110-410000 SALARIES 74,212 80,118 79,811 86,884 93,061 78,949 87,777 42,753 87,777 0 120-3110-410013 CONTRACT EMPLOYEE SALARY 61,149 59,550 59,269 67,770 61,074 91,643 75,000 34,145 75,000 0 120-3110-414001 RETIREMENT 21,895 23,967 24,215 25,264 32,568 36,690 39,192 19,701 39,192 0 120-3110-414002 HEALTH INSURANCE 9,605 8,612 8,715 8,632 8,373 7,061 13,909 5,031 13,909 0 120-3110-414003 WORKERS COMPENSATION INS 5,287 6,425 6,611 7,113 6,441 3,120 3,613 1,695 3,613 0 120-3110-414004 SOCIAL SECURITY/MEDICARE 998 1,045 1,121 1,175 1,302 1,136 1,247 597 1,247 0 120-3110-414005 LONG TERM DISABILITY INS. 535 563 523 518 186 148 234 25 234 0 120-3110-414006 STATE UNEMPLOYMENT 326 326 326 311 275 233 241 322 241 0 120-3110-414008 LIFE INSURANCE 221 275 281 281 272 241 269 87 269 0 * SALARIES & BENEFITS 174,228 180,881 180,872 197,948 203,552 219,221 221,482 104,356 221,482 0

OPERATIONS & MAINTENANCE
120-3110-415000 LIABILITY INSURANCE 9,084 10,986 11,951 12,137 16,394 23,756 17,000 15,519 23,000 6,000 120-3110-416002 TRAINING 177 27 1,341 800 0 135 500 0 500 0 120-3110-420001 ELECTRIC 3,639 3,302 3,040 5,211 6,218 6,447 6,000 4,895 8,000 2,000 120-3110-420003 TELEPHONE (89) 0 0 0 0 0 0 0 0 0
120-3110-423000 LEASES 2,347 2,537 2,107 3,418 2,505 2,595 3,500 1,177 3,500 0 120-3110-424003 VEHICLES MAINTENANCE 814 647 658 299 344 88 700 35 700 0 120-3110-425003 CONTRACT SERVICES 28,903 47,573 9,902 41,911 26,264 18,907 10,300 3,472 9,600 (700) 120-3110-425011 ADVERTISING 1,252 1,416 1,412 298 1,621 1,685 1,000 481 1,000 0 120-3110-425019 BANK/CC SERVICE CHARGES 910 1,531 2,430 3,230 4,792 4,792 3,000 1,988 3,000 0 120-3110-427001 OFFICE SUPPLIES 941 687 1,227 747 407 682 1,000 0 1,000 0 120-3110-427006 GENERAL SUPPLIES 306 150 113 797 724 429 585 0 585 0 120-3110-427022 FUEL & OIL 121 167 166 141 287 306 250 245 950 700 120-3110-429000 POSTAGE 723 1,461 1,836 1,394 997 2,925 2,500 737 2,500 0 * OPERATIONS & MAINTENANCE 49,128 70,484 36,183 70,383 60,553 62,747 46,335 28,549 54,335 8,000

INTER DEPARTMENTAL CHARGES
120-3110-480003 FACILITY MAINTENANCE CHARGE 5,200 5,720 5,720 7,720 7,720 8,500 9,000 4,500 9,000 0 120-3110-480004 RISK MANAGEMENT CHARGE 7,385 7,385 7,385 7,385 7,385 7,385 7,385 3,693 7,385 0 120-3110-480006 INFORMATION TECH CHARGE 4,000 5,000 5,000 5,000 5,000 7,000 7,000 3,500 7,000 0 * INTER DEPARTMENTAL CHARGES 16,585 18,105 18,105 20,105 20,105 22,885 23,385 11,693 23,385 0 TOTAL 239,941 269,470 235,160 288,436 284,210 304,853 291,202 144,598 299,202 8,000 50 3/30/2023
DEVELOPMENT SERVICES FUND (120) 2022-23 2022-23
Adopted 2022-23 Proposed
CODE ENFORCEMENT (3120) 2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-YearAccount # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentSALARIES & BENEFITS 120-3120-410000 SALARIES 0 0 0 0 0 31,324 34,111 15,446 34,111 0 120-3120-410007 OVERTIME SALARIES 0 0 0 0 0 94 0 190 0 0 120-3120-414001 RETIREMENT 0 0 0 0 0 2,386 2,794 1,447 2,794 0 120-3120-414002 HEALTH INSURANCE 0 0 0 0 0 8,238 8,589 3,997 8,589 0 120-3120-414003 WORKERS COMPENSATION INS 0 0 0 0 0 1,146 1,256 575 1,256 0 120-3120-414004 SOCIAL SECURITY/MEDICARE 0 0 0 0 0 395 434 199 434 0 120-3120-414006 STATE UNEMPLOYMENT 0 0 0 0 0 220 161 0 161 0 120-3120-414008 LIFE INSURANCE 0 0 0 0 0 77 31 13 31 0
* SALARIES & BENEFITS 0 0 0 0 0 43,880 47,376 21,867 47,376 0

OPERATIONS & MAINTENANCE
120-3120-416002 TRAINING 0 0 0 0 0 67 1,500 635 1,500 0 120-3120-420004 CELL PHONES & PAGERS 0 0 0 0 0 0 0 583 0 0 120-3120-424003 VEHICLES MAINTENANCE 0 0 0 0 0 0 700 0 700 0 120-3120-425003 CONTRACT SERVICES 0 0 0 0 0 16,869 10,000 5,409 15,000 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 1,000 500 1,000 0 120-3120-427022 FUEL & OIL 0 0 0 0 0 0 0 0 0 0
120-3120-429000 POSTAGE 0 0 0 0 0 0 1,000 1,000 1,000 0 * OPERATIONS & MAINTENANCE 0 0 0 0 0 16,936 14,200 8,127 19,200 5,000 TOTAL 0 0 0 0 0 60,816 61,576 29,994 66,576 5,000
51 3/30/2023
DEVELOPMENT SERVICES FUND (120) 2022-23 2022-23
Adopted 2022-23 Proposed
BUILDING INSPECTIONS (3130) 2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-YearAccount # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentSALARIES & BENEFITS 120-3130-410000 SALARIES 116,012 132,198 154,483 168,507 174,323 156,978 79,970 52,394 79,970 0 120-3130-410005 SALARIES - PART-TIME 32,271 0 0 0 0 0 0 0 0 0 120-3130-410007 OVERTIME SALARIES 0 29 1,833 887 1,336 0 2,000 0 2,000 0 120-3130-410013 CONTRACT EMPLOYEE SALARY 0 0 0 0 0 0 115,000 8,134 115,000 0 120-3130-414001 RETIREMENT 42,063 41,629 42,567 43,623 57,230 67,344 65,023 33,274 65,023 0 120-3130-414002 HEALTH INSURANCE 19,490 22,125 30,747 33,292 32,766 28,503 15,562 7,437 15,562 0 120-3130-414003 WORKERS COMPENSATION INS 4,556 5,238 6,870 6,443 6,451 5,791 3,302 1,677 3,302 0 120-3130-414004 SOCIAL SECURITY/MEDICARE 1,577 1,961 2,270 2,250 2,399 2,134 2,208 720 2,208 0 120-3130-414006 LONG TERM DISABILITY INS. 0 0 0 0 0 167 30 29 30 0 120-3130-414006 STATE UNEMPLOYMENT 1,103 1,521 1,359 1,085 1,053 586 926 0 926 0 120-3130-414008 LIFE INSURANCE 109 131 158 155 146 160 257 54 257 0 * SALARIES & BENEFITS 217,181 204,832 240,287 256,242 275,704 261,663 284,278 103,719 284,278 0

OPERATIONS & MAINTENANCE
120-3130-416002 TRAINING 1,990 2,715 3,533 1,656 99 800 1,500 150 1,500 0 120-3130-416005 MEMBERSHIPS 315 625 200 50 145 100 720 0 720 0 120-3130-420004 CELL PHONES & PAGERS 1,668 776 1,048 1,136 818 862 1,400 962 1,400 0 120-3130-424003 VEHICLES MAINTENANCE 275 61 293 1,617 1,106 430 300 19 300 0 120-3130-425003 CONTRACT SERVICES 101,038 122,226 108,974 89,209 116,099 119,886 80,000 39,181 80,000 0 120-3130-425012 SOFTWARE 9,000 0 0 0 0 0 0 0 0 0
120-3130-425016 UNIFORM/LAUNDRY SERVICE 494 517 591 790 618 624 1,000 131 1,000 0 120-3130-427006 GENERAL SUPPLIES 2,620 1,547 3,103 472 547 942 2,500 1,654 2,500 0 120-3130-427022 FUEL & OIL 670 809 1,281 1,218 953 1,481 1,000 736 1,500 500 * OPERATIONS & MAINTENANCE 118,070 129,276 119,023 96,148 120,385 125,125 88,420 42,833 88,920 500 120-3130-441006 COMPUTER AND RELATED EQUI 539 0 0 0 0 0 0 0 0 0 * CAPITAL OUTLAY 539 0 0 0 0 0 0 0 0 0 TOTAL 335,790 334,108 359,310 352,390 396,089 386,788 372,698 146,552 373,198 500 52 3/30/2023
CHP CANNABIS ENFORCEMENT GRANT (202)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 202-2140-362410 STATE GRANT 0 0 0 0 0 6,014 25,061 0 25,061 0 202-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 TOTAL REVENUES 0 0 0 0 0 6,014 25,061 0 25,061 0

EXPENDITURESSALARIES & BENEFITS
202-2140-410007 OVERTIME SALARIES 0 0 0 0 0 6,847 13,924 0 13,924 0 202-2140-414003 WORKERS COMPENSATION INS 0 0 0 0 0 620 0 0 0 0 202-2140-414004 SOCIAL SECURITY/MEDICARE 0 0 0 0 0 821 301 0 301 0 * SALARIES & BENEFITS 0 0 0 0 0 8,288 14,225 0 14,225 0

OPERATIONS & MAINTENANCE
202-2140-416002 TRAINING 0 0 0 0 0 0 7,682 0 7,682 0
202-2140-427006 GENERAL SUPPLIES 0 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 0 0 0 0 0 0 7,682 0 7,682 0

CAPITAL OUTLAY
202-2140-441005 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 8,288 21,907 0 21,907 0 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 0 (2,274) 3,154 0 3,154 0 FUND BALANCE - BEGINNING 0 0 0 0 0 0 (2,274) (2,274) (2,274) 0 FUND BALANCE - ENDING 0 0 0 0 0 (2,274) 880 (2,274) 880 0 53 3/30/2023
SUPPLEMENTAL LAW ENFORCEMENT (203)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 203-2110-362410 STATE GRANT 129,324 139,416 148,747 187,739 109,638 176,583 150,000 51,139 150,000 0 203-1910-351100 INVESTMENT EARNINGS 188 1,274 1,995 2,656 2,953 2,744 1,800 1,156 1,800 0 203-1910-351101 UNREALIZED GAIN (LOSSES) 0 (1,456) 2,074 4,784 (2,543) (12,478) 1,000 9,619 1,000 0 TOTAL REVENUES 129,512 139,234 152,816 195,179 110,048 166,849 152,800 61,914 152,800 0

EXPENDITURES
203-2110-425003 CONTRACT SERVICES 0 0 0 0 2,750 0 2,000 0 2,000 0

CAPITAL OUTLAY
203-2110-441006 MACHINERY & EQUIPMENT 0 0 0 5,496 24,052 90,479 75,000 1,565 75,000 0 203-2110-441006 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 31,541 43,261 106,381 0 3,993 1,350 250,000 99,240 250,000 0 * CAPITAL OUTLAY 31,541 43,261 106,381 5,496 28,045 91,829 325,000 100,805 325,000 0

INTERFUND TRANSFERS
203-2110-499-110TRANSFERS OUT 49,995 49,992 49,992 49,992 50,000 50,000 50,000 25,000 50,000 0 49,995 49,992 49,992 49,992 50,000 50,000 50,000 25,000 50,000 0 TOTAL EXPENDITURES 81,536 93,253 156,373 55,488 80,795 141,829 377,000 125,805 377,000 0 REVENUES OVER (UNDER) EXPENDITURES 47,976 45,981 (3,557) 139,691 29,253 25,020 (224,200) (63,891) (224,200) 0 FUND BALANCE - BEGINNING 12,055 60,031 106,012 102,455 242,146 271,399 296,419 296,419 296,419 FUND BALANCE - ENDING 60,031 106,012 102,455 242,146 271,399 296,419 72,219 232,528 72,219 PATROL VEHICLES (3) 225,000
ADMINISTRATIVE VEHICLE 34,000
MOTORCYCLE 66,000
325,000
54 3/30/2023
OTS - SELECTIVE TRAFFIC ENFORCEMENT GRANT (STEP) (204)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 204-2140-362410 STATE GRANT 0 0 0 0 0 9,759 38,732 20,737 38,732 0 204-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 TOTAL REVENUES 0 0 0 0 0 9,759 38,732 20,737 38,732 0

EXPENDITURESSALARIES & BENEFITS
204-2140-410007 OVERTIME SALARIES 0 0 0 0 0 26,606 0 3,655 0 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 10,885 0 1,366 0 0 * SALARIES & BENEFITS 0 0 0 0 0 37,491 0 5,021 0 0 OPERATIONS & MAINTENANCE 204-2140-416002 TRAINING 0 0 0 0 0 0 0 0 0 0
204-2140-427006 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 OUTLAY
204-2140-441005 MACHINERY & EQUIPMENT 0 0 0 0 0 11,000 0 0 0 0 * CAPITAL OUTLAY 0 0 0 0 0 11,000 0 0 0 0 TOTAL EXPENDITURES 0 0 0 0 0 48,491 0 5,021 0 0 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 0 (38,732) 38,732 15,716 38,732 0 FUND BALANCE - BEGINNING 0 0 0 0 0 0 (38,732) (38,732) (38,732) 0 FUND BALANCE - ENDING 0 0 0 0 0 (38,732) 0 (23,016) 0 0 55 3/30/2023
OFFICER WELLNESS GRANT (207)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 207-2140-362410 STATE GRANT 0 0 0 0 0 0 0 0 20,000 20,000 207-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 TOTAL REVENUES 0 0 0 0 0 0 0 0 20,000 20,000

EXPENDITURESSALARIES & BENEFITS
207-2140-410007 OVERTIME SALARIES 0 0 0 0 0 0 0 0 0 0
207-2140-414003 WORKERS COMPENSATION INS 0 0 0 0 0 0 0 0 0 0 207-2140-414004 SOCIAL SECURITY/MEDICARE 0 0 0 0 0 0 0 0 0 0 * SALARIES & BENEFITS 0 0 0 0 0 0 0 0 0 0 OPERATIONS & MAINTENANCE 207-2140-416002 TRAINING 0 0 0 0 0 0 0 0 0 0
207-2140-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 20,000 20,000 207-2140-427006 GENERAL SUPPLIES 0 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 0 0 0 0 0 0 0 0 20,000 20,000

CAPITAL OUTLAY
207-2140-441005 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 0 0 20,000 20,000 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 56 3/30/2023
AB109-PUBLIC SAFETY REALINGMENT (210)
2022-23 2022-23
Proposed 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Mid-Year 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 210-2110-362450 STATE BSCC REALINGMENT 15,454 0 0 0 0 0 0 0 0 0 210-1910-351100 INVESTMENT EARNINGS 138 355 84 0 0 0 0 0 0 0 TOTAL REVENUES 15,592 355 84 0 0 0 0 0 0 0

EXPENDITURESSALARIES & BENEFITS
210-2140-410007 OVERTIME SALARIES 0 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 0 0 0 0 0 0 0 0 0 0 OPERATIONS & MAINTENANCE 204-2140-416002 TRAINING 0 0 0 0 0 0 0 0 10,400 10,400

CAPITAL OUTLAY
210-2140-441005 MACHINERY AND EQUIPMENT 24,190 18,500 0 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 24,190 18,500 0 0 0 0 2,500 0 0 (2,500) TOTAL EXPENDITURES 24,190 18,500 0 0 0 0 2,500 0 10,400 7,900REVENUES OVER (UNDER) EXPENDITURES (8,598) (18,145) 84 0 0 0 (2,500) 0 (10,400) (7,900) FUND BALANCE - BEGINNING 37,059 28,461 10,316 10,400 10,400 10,400 10,400 10,400 10,400 FUND BALANCE - ENDING 28,461 10,316 10,400 10,400 10,400 10,400 7,900 10,400 0 57 3/30/2023
NON-JUDICIAL FORFEITURE (211)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 211-2110-340500 FORFEITURES CLEARED BY COUNTY 340 216 0 954 0 259 500 67 500 0 211-1910-351100 INVESTMENT EARNINGS 178 85 378 63 19 17 10 15 10 0 211-1910-351101 UNREALIZED GAIN (LOSSES) 0 (240) 340 459 (245) (1,515) 100 1,201 100 0 TOTAL REVENUES 518 61 718 1,476 (226) (1,239) 610 1,283 610 0

EXPENDITURESOPERATIONS & MAINTENANCE
211-2110-416002 TRAINING 0 975 0 0 0 0 0 0 0 0
211-2110-425003 CONTRACT SERVICES 0 0 5,650 0 0 0 0 0 2,000 2,000 211-2110-427006 SPECIAL DEPARTMENTAL SUPP 0 0 0 0 0 0 0 0 0 0 * OPERATIONS & MAINTENANCE 0 975 5,650 0 0 0 0 0 2,000 2,000

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 0 975 5,650 0 0 0 0 0 2,000 2,000 REVENUES OVER (UNDER) EXPENDITURES 518 (914) (4,932) 1,476 (226) (1,239) 610 1,283 (1,390) (2,000) FUND BALANCE - BEGINNING 7,876 8,394 7,480 2,548 4,024 3,798 2,559 2,559 2,559 FUND BALANCE - ENDING 8,394 7,480 2,548 4,024 3,798 2,559 3,169 3,842 1,169 58 3/30/2023
SB 2 PLANNING GRANT (212)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 212-3110-362410 STATE GRANT 0 0 0 0 0 0 160,000 0 160,000 0 212-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 TOTAL REVENUES 0 0 0 0 0 0 160,000 0 160,000 0

EXPENDITURESOPERATIONS & MAINTENANCE
212-3110-425003 CONTRACT SERVICES 0 0 0 0 0 1,714 155,000 0 155,000 0 * OPERATIONS & MAINTENANCE 0 0 0 0 0 1,714 155,000 0 155,000 0 CAPITAL OUTLAY 202-2140-441005 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 1,714 155,000 0 155,000 0 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 0 (1,714) 5,000 0 5,000 0 FUND BALANCE - BEGINNING 0 0 0 0 0 0 (1,714) (1,714) (1,714) FUND BALANCE - ENDING 0 0 0 0 0 (1,714) 3,286 (1,714) 3,286 59 3/30/2023
LOCAL EARLY ACTION PLANNING GRANT (LEAP)(213)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 213-3110-362410 STATE GRANT 0 0 0 0 0 0 160,000 0 160,000 0 213-1910-351100 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 0

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 0 * OPERATIONS & MAINTENANCE 0 0 0 0 0 0 160,000 0 160,000 0 CAPITAL OUTLAY 213-3110-441005 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 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 FUND BALANCE - ENDING 0 0 0 0 0 0 0 0 0 60 3/30/2023
PUBLIC SAFETY FUND (214)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 214-1910-320100 SALES & USE TAX 153,403 179,773 194,823 189,769 202,327 262,938 180,000 118,273 180,000 0 214-1910-351100 INVESTMENT EARNINGS 290 779 1,290 1,805 517 631 500 412 500 0 214-1910-351101 UNREALIZED GAIN (LOSSES) 0 (692) 1,243 641 (773) (3,091) 250 2,672 250 0 TOTAL REVENUES 153,693 179,860 197,356 192,215 202,071 260,478 180,750 121,357 180,750 0

EXPENDITURESTRANSFERS & OTHER
214-2110-499110 POLICE SERVICES 100,005 100,008 100,008 150,000 125,000 125,000 125,000 62,500 125,000 0 214-2210-499110 FIRE SERVICES 60,000 60,000 60,000 100,000 80,000 80,000 80,000 40,000 80,000 0 TOTAL EXPENDITURES 160,005 160,008 160,008 250,000 205,000 205,000 205,000 102,500 205,000 0 REVENUES OVER (UNDER) EXPENDITURES (6,312) 19,852 37,348 (57,785) (2,929) 55,478 (24,250) 18,857 (24,250) 0 FUND BALANCE - BEGINNING 64,851 58,539 78,391 115,739 57,954 55,025 110,503 110,503 110,503 FUND BALANCE - ENDING 58,539 78,391 115,739 57,954 55,025 110,503 86,253 129,360 86,253 61 3/30/2023
GAS TAX FUND (215) 2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 215-1910-351100 INVESTMENT EARNINGS 3,637 3,221 4,819 6,019 5,934 4,325 4,000 1,765 4,000 0 215-1910-351101 UNREALIZED GAIN (LOSSES) 0 (1,958) 3,761 7,997 (4,499) (21,334) 1,500 16,033 1,500 0 215-4149-360301 GAS TAX 2106 77,297 73,178 80,489 73,608 71,623 79,773 79,210 34,863 85,107 5,897 215-4149-360302 GAS TAX 2107 159,204 160,396 160,936 153,343 158,540 154,096 151,808 77,966 167,529 15,721 215-4149-360303 GAS TAX 2107.5 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 0 215-4149-360305 GAS TAX 2105 125,572 123,245 127,970 121,442 117,162 128,889 126,191 56,038 139,848 13,657 215-4149-360306 GAS TAX 2103 59,648 92,779 77,919 164,158 153,429 183,644 201,151 88,808 198,945 (2,206) TOTAL REVENUES 430,358 455,861 460,894 531,567 507,189 534,393 568,860 280,473 601,929 33,069

EXPENDITURESOPERATIONS & MAINTENANCE
215-4149-427006 GENERAL SUPPLIES 2,831 0 0 0 0 0 0 0 0 0 * OPERATIONS & MAINTENANCE 2,831 0 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 CP1014 MISC OVERLAY 10/11 0 0 0 0 0 0 0 0 0 0
CURB & GUTTER 0
215-4149-442001 CAPITAL PROJECT 654,784 252,451 85,609 102,786 1,875 0 0 0 0 0 CP1815 3RD AVE - E TO F ST - DESIGN 0 5,050 7,590 8,500 13,235 143,378 257,952 298,429 257,952 0 CP1910 MAAG (G-J) E ST (YOSEMITE-5TH) 0 0 6,310 13,647 55,859 0 0 0 0 0 CP1913 OLIVE STREET (OAK TO TO West End) 0 0 14,530 6,948 1,735 18,768 19,497 3,250 19,497 0 CP2003 DEL RIO CIRCLE - DESIGN 0 0 0 13,965 8,190 39,740 0 0 0 0 CP2004 J ST - DAVITT TO FIRST- DESIGN 0 0 0 0 23,638 6,625 9,737 0 9,737 0 CP2009 ATP - G STREET PROJECT - DESIGN 0 0 0 0 0 21,830 23,170 0 23,170 0 CP2113 WOOD AVE - GRIND & OVERLAY 0 0 0 0 0 121,500 0 0 0 0 CP2114 2021 PAVEMENT MANAGEMENT PROGR 0 0 0 0 0 3,000 18,552 0 18,552 0 CP2130 J ST (SIERRA TO FIFTH) DESIGN 0 0 0 0 0 22,860 7,140 1,000 7,140 0 CP2214 CLOVERLAND WAY (A - C ST) DESIGN 0 0 0 0 0 0 40,000 0 40,000 0 CP2215 OAK (F - G ST) DESIGN 0 0 0 0 0 0 40,000 0 40,000 0 CP2216 GILBERT (G - J ST) DESIGN 0 0 0 0 0 0 40,000 0 40,000 0 CP2217 I ST (G-J ST) DESIGN 0 0 0 0 0 0 40,000 0 40,000 0 CP2218 J ST (YOSEMITE - FIRST) DESIGN 0 0 0 0 0 0 40,000 0 40,000 0 CP2219 D & 6TH ST DESIGN 0 0 0 0 0 0 40,000 0 40,000 0 * CAPITAL OUTLAY 654,784 257,501 114,039 145,846 104,532 377,701 576,048 302,679 576,048 0

INTERFUND TRANSFERS
215-4149-499110 TRANSFERS OUT 326,000 226,631 299,860 200,000 400,000 200,000 370,000 185,000 370,000 0 TOTAL EXPENDITURES 983,615 484,132 413,899 345,846 504,532 577,701 946,048 487,679 946,048 0 REVENUES OVER (UNDER) EXPENDITURES (553,257) (28,271) 46,995 185,722 2,657 (43,308) (377,188) (207,206) (344,119) 33,069 FUND BALANCE - BEGINNING 826,240 272,983 244,712 291,707 477,429 480,086 436,778 436,778 436,778 FUND BALANCE - ENDING 272,983 244,712 291,707 477,429 480,086 436,778 59,590 229,572 92,659 62 3/30/2023
SB1 - ROAD MAINTENANCE FUND (216)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES216-1910-351100 INVESTMENT EARNINGS 0 138 3,973 6,623 5,513 5,927 4,000 3,318 4,000 0 216-1910-351101 UNREALIZED GAIN (LOSSES) 0 (694) 2,876 9,830 (5,242) (28,369) 2,000 21,598 2,000 0 216-4149-360308 GAS TAX -ROAD MTCE REHAB 0 84,941 475,856 379,057 423,477 465,122 465,300 209,434 502,668 37,368 TOTAL REVENUES 0 84,385 482,705 395,510 423,748 442,680 471,300 234,350 508,668 37,368 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 0 108,854 0 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 0 252,969 6,690 1,790 0 0 0 0 CP2008 S. YOSEMITE - S. OF WARNERVILLE 0 0 0 260 54,145 0 0 0 0 0 CP2009 ATP - G STREET PROJECT 0 0 0 3,595 0 3,355 0 0 0 0 CP2016 AREA #2 SLURRY SEAL 0 0 0 0 270,568 0 0 0 0 0
CP2115 AREA #3 SLURRY SEAL 0 0 0 0 0 389,678 0 0 0 0 CP2204 AREA #4 SLURRY SEAL 0 0 0 0 0 4,375 460,000 418,386 460,000 0 * CAPITAL OUTLAY 0 0 0 365,678 331,403 399,198 460,000 418,386 460,000 0

INTERFUND TRANSFERS
216-999-499110 TRANSFERS OUT 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 0 0 0 365,678 331,403 399,198 460,000 418,386 460,000 0 REVENUES OVER (UNDER) EXPENDITURES 0 84,385 482,705 29,832 92,345 43,482 11,300 (184,036) 48,668 37,368 FUND BALANCE - BEGINNING 0 0 84,385 567,090 596,922 689,267 732,749 732,749 732,749 FUND BALANCE - ENDING 0 84,385 567,090 596,922 689,267 732,749 744,049 548,713 781,417 63 3/30/2023
TRAFFIC CONGESTION RELIEF FUND (PROP 42)(217)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 217-1910-351100 INVESTMENT EARNINGS 0 0 0 0 296 635 400 327 400 0 217-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 0 0 0 0 0 0 0 0 217-4149-360307 GAS TAX - LOAN REPAY 0 25,818 26,303 26,764 0 0 0 0 0 0 TOTAL REVENUES 0 25,818 26,303 26,764 296 635 400 327 400 0 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 25,818 26,303 26,764 296 635 400 327 400 0 FUND BALANCE - BEGINNING 0 0 25,818 52,121 78,885 79,181 79,816 79,816 79,816 FUND BALANCE - ENDING 0 25,818 52,121 78,885 79,181 79,816 80,216 80,143 80,216 64 3/30/2023
LOCAL TRANSPORTATION FUND (221)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 221-4149-320221 LOCAL TRANSPORTATION TAX 213,865 0 0 57,466 0 0 117,634 117,634 148,634 31,000 221-1910-351100 INVESTMENT EARNINGS 5,598 9,779 2,295 872 655 219 150 56 150 0 221-1910-351101 UNREALIZED GAIN (LOSSES) 0 (5,787) 6,020 796 (721) (1,107) 100 800 100 0 TOTAL REVENUES 219,463 3,992 8,315 59,134 (66) (888) 117,884 118,490 148,884 31,000

EXPENDITURESSALARIES & BENEFITS
221-4140-425003 CONTRACT SERVICES 17,370 19,390 0 0 0 18,552 0 0 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 5,070 1,004 172 0 0 0 0 0 0
CP1604 C STREET 6TH - YOSEMITE 0 103,475 0 0 0 0 0 0 0 0 CP1621 YOSEMITE - F TO J ST 0 138,794 0 0 0 0 0 0 0 0
CP1701 TRAFFIC SIGNAL BATTERY BACKUP 26,822 0 0 0 0 0 0 0 0 0 CP1724 NORTH MAAG SIDEWALK 0 0 47,322 0 0 0 0 0 0 0
CP1730 2017 STREET OVERLAY 365,050 36,743 0 0 0 0 0 0 0 0 CP1735 C STREET - YOSEMITE TO FIRST 14,060 26,714 0 0 0 0 0 0 0 0 CP1818 ARMSTRONG OVERLAY 0 13,975 225,960 0 0 0 0 0 0 0 CP1820 GREGER ST PAVEMENT REPAIR 0 23,273 0 0 0 0 0 0 0 0 CP1825 A STREET SLURRY SEAL 0 0 81,000 0 0 0 0 0 0 0 CP1906 TRAIL PROJECT 0 0 0 0 77,994 0 0 0 0 0 CP2205 HANDICAP RAMPS 0 0 0 0 0 0 60,000 0 60,000 0
CP2222 BURCHELL TRAIL 0 0 0 0 0 0 25,000 813 25,000 0
CP2308 E STREET & FIRST PEDESTRIAL IMPROV 0 0 0 0 0 0 0 0 50,000 50,000 TOTAL EXPENDITURES 423,302 367,434 355,286 172 77,994 18,552 85,000 813 135,000 50,000 REVENUES OVER (UNDER) EXPENDITURES (203,839) (363,442) (346,971) 58,962 (78,060) (19,440) 32,884 117,677 13,884 (19,000) FUND BALANCE - BEGINNING 959,248 755,409 391,967 44,996 103,958 25,898 6,458 6,458 6,458 FUND BALANCE - ENDING 755,409 391,967 44,996 103,958 25,898 6,458 39,342 124,135 20,342 65 3/30/2023
MEASURE L FUND (222)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES222-1910-351100 INVESTMENT EARNINGS 0 544 3,291 8,150 12,456 12,435 6,000 9,085 6,000 0 222-1910-351101 UNREALIZED GAIN (LOSSES) 0 (2,539) 5,391 11,571 829 (73,949) 2,500 58,697 2,500 0 222-4149-321222 LOCAL STREETS & ROADS 0 853,546 860,488 955,317 1,079,459 1,188,916 1,100,000 384,794 1,100,000 0 222-4149-321223 TRAFFIC MANAGEMENT 0 170,709 172,098 191,063 215,892 237,783 210,000 76,959 210,000 0 222-4149-321224 BIKE & PEDESTRIAN 0 85,355 86,049 95,531 106,125 118,892 105,000 38,479 105,000 0 TOTAL REVENUES 0 1,107,615 1,127,317 1,261,632 1,414,761 1,484,077 1,423,500 568,014 1,423,500 0

EXPENDITURES
222-4149-442001 CAPITAL PROJECTS
CP1730 2017 STREET (LEE & PONTIAC 593,086 46,830 0 0 0 0 0 0 0 0 CP1809 PARKING LOT - THIRD & E 0 0 58,141 0 0 0 0 0 0 0 CP1814 H ST - OAK TO ASH 0 22,480 54,861 273,442 0 0 0 0 0 0 CP1816 MAGNOLIA - OAK TO MAXWELL 0 355,328 401,726 0 0 0 0 0 0 0 CP1905 5TH AVE - G TO J 0 0 4,710 739,941 0 0 0 0 0 0 CP1906 TRAIL PROJECT 0 0 0 4,730 76,730 0 0 0 0 0
CP1911 POPLAR - LAUREL TO FIRST 0 0 27,500 7,250 473,915 7,493 0 0 0 0 CP1913 OLIVE STREET 0 0 0 0 0 0 2,000,000 1,120 2,000,000 0 CP2003 DEL RIO CIRCLE 0 0 0 0 95,549 314,189 177,352 0 177,352 0 CP2009 ATP - G STREET PROJECT 0 0 0 0 23,422 588,014 188,564 0 188,564 0 CP2130 J ST (SIERRA TO FIFTH) 0 0 0 0 0 0 274,306 0 274,306 0 CP2214 CLOVERLAND WAY (A - C ST) 0 0 0 0 0 0 0 0 550,000 550,000 TOTAL EXPENDITURES 593,086 424,638 546,938 1,025,363 669,616 909,696 2,640,222 1,120 3,190,222 550,000 REVENUES OVER (UNDER) EXPENDITURES (593,086) 682,977 580,379 236,269 745,145 574,381 (1,216,722) 566,894 (1,766,722) (550,000) FUND BALANCE - BEGINNING 0 (593,086) 89,891 670,270 906,539 1,651,684 2,226,065 2,226,065 2,226,065 FUND BALANCE - ENDING (593,086) 89,891 670,270 906,539 1,651,684 2,226,065 1,009,343 2,792,959 459,343

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
(593,086) 89,891 670,270 906,539
66 3/30/2023
REGIONAL EARLY ACTION PLANNING GRANT (REAP) (224)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 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 59,711 0 59,711 0 TOTAL REVENUES 0 0 0 0 0 0 59,711 0 59,711 0 EXPENDITURES SALARIES & BENEFITS

OPERATIONS & MAINTENANCE
224-1910-425003 CONTRACT SERVICES 0 0 0 0 0 0 59,711 2,897 59,711 0 TOTAL EXPENDITURES 0 0 0 0 0 0 59,711 2,897 59,711 0 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 0 0 0 (2,897) 0 0 FUND BALANCE - BEGINNING 0 0 0 0 0 0 0 0 0
FUND BALANCE - ENDING 0 0 0 0 0 0 0 (2,897) 0
67 3/30/2023
SOLID WASTE MANAGEMENT FUND (229)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 229-1910-351100 INVESTMENT EARNINGS 300 681 744 827 603 517 400 663 400 0 229-1910-351101 UNREALIZED GAIN (LOSSES) 0 (525) 791 973 (672) (4,178) 200 3,611 200 0 229-1910-320403 STATE GRANT 2,500 0 0 0 0 33,778 0 0 0 0 229-1910-374120 MISCELLANEOUS 0 0 1,790 0 0 0 0 0 0 0
229-1910-374150 SB1383 FEE 0 0 0 0 0 74,458 96,000 56,577 96,000 0 TOTAL REVENUES 2,800 156 3,325 1,800 (69) 104,575 96,600 60,851 96,600 0

EXPENDITURES SALARIES & BENEFITS
229-4110-410000 SALARIES 0 0 0 0 0 0 43,406 8,104 43,406 0 229-4110-414001 RETIREMENT 0 0 0 0 0 0 2,405 616 2,405 0 229-4110-414002 HEALTH INSURANCE 0 0 0 0 0 0 5,038 1,662 5,038 0 229-4110-414003 WORKERS COMPENSATION INS 0 0 0 0 0 0 1,787 309 1,787 0 229-4110-414004 SOCIAL SECURITY/MEDICARE 0 0 0 0 0 0 616 106 616 0 229-4110-414005 LONG TERM DISABILITY INS. 0 0 0 0 0 0 156 5 156 0 229-4110-414006 STATE UNEMPLOYMENT 0 0 0 0 0 0 161 0 161 0 229-4110-414008 LIFE INSURANCE 0 0 0 0 0 0 98 17 98 0 * SALARIES & BENEFITS 0 0 0 0 0 0 53,667 10,819 53,667 0

OPERATIONS & MAINTENANCE
229-4110-425003 CONTRACT SERVICES 0 0 0 0 0 7,250 50,000 3,126 55,000 5,000 229-1910-425025 ADMINISTRATION 0 1,271 1,040 0 2,140 0 0 0 0 0 * OPERATIONS & MAINTENANCE 0 1,271 1,040 0 2,140 7,250 50,000 3,126 55,000 0 TOTAL 0 1,271 1,040 0 2,140 7,250 103,667 13,945 108,667 0 REVENUES OVER (UNDER) EXPENDITURES 2,800 (1,115) 2,285 1,800 (2,209) 97,325 (7,067) 46,906 (12,067) 0 FUND BALANCE - BEGINNING 50,484 53,284 52,169 54,454 56,254 54,045 151,370 151,370 151,370 FUND BALANCE - ENDING 53,284 52,169 54,454 56,254 54,045 151,370 144,303 198,276 139,303 68 3/30/2023
GENERAL PLAN FUND (230)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 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 50,000 0 0 0 0 0 0 230-3110-371416 GENERAL PLAN UPDATE FEE 65,694 85,965 47,417 13,677 90,873 46,077 85,000 37,124 85,000 0 TOTAL REVENUES 65,694 85,965 47,417 63,677 90,873 46,077 85,000 37,124 85,000 0 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
0 TOTAL EXPENDITURES 0 0 0 0 0 0 0 0 0 0 REVENUES OVER (UNDER) EXPENDITURES 65,694 85,965 47,417 63,677 90,873 46,077 85,000 37,124 85,000 0 FUND BALANCE - BEGINNING (393,372) (327,678) (241,713) (194,296) (130,619) (39,746) 6,331 6,331 6,331 FUND BALANCE - ENDING (327,678) (241,713) (194,296) (130,619) (39,746) 6,331 91,331 43,455 91,331 69 3/30/2023
SOUTH INDUSTRIAL SPECIFIC PLAN FUND (231)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 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 71,000 0 0 0 0 0 TOTAL EXPENDITURES 0 0 0 0 71,000 0 0 0 0 0 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 (71,000) 0 0 0 0 0 FUND BALANCE - BEGINNING 0 0 0 0 0 (71,000) (71,000) (71,000) (71,000) FUND BALANCE - ENDING 0 0 0 0 (71,000) (71,000) (71,000) (71,000) (71,000) 70 3/30/2023
SENIOR CENTER GRANTS FUND (232)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 232-7340-361100 FEDERAL GRANT 0 0 0 0 0 0 0 0 111,993 111,993 232-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 TOTAL REVENUES 0 0 0 0 0 0 0 0 111,993 111,993

EXPENDITURESOPERATIONS & MAINTENANCE
232-7340-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 0
232-7340-427006 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 OUTLAY
232-7340-442001 CAPITAL PROJECTS CP2301 - INTERGENERATIONAL MEALS 0 0 0 0 0 0 0 0 9,800 9,800 CP2302 - INFRASTUCTURE 0 0 0 0 0 0 0 0 5,600 5,600
CP2303 - ACCESS TO TECHNOLOGY 0 0 0 0 0 0 0 0 96,593 96,593 * CAPITAL OUTLAY 0 0 0 0 0 0 0 0 111,993 111,993
TOTAL EXPENDITURES 0 0 0 0 0 0 0 0 111,993 111,993 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
FUND BALANCE - ENDING 0 0 0 0 0 0 0 0 0
71 3/30/2023
U.S. FISH WILDLIFE RESTORATION GRANT (234)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 234-1910-36100 FEDERAL GRANT 0 0 0 0 0 0 359,000 111,311 359,000 0 234-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 TOTAL REVENUES 0 0 0 0 0 0 359,000 111,311 359,000 0

EXPENDITURESOPERATIONS & MAINTENANCE
234-1910-425003 CONTRACT SERVICES 0 0 0 0 0 76,917 282,083 109,116 282,083 0 234-1910-427006 GENERAL SUPPLIES 0 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 0 0 0 0 0 76,917 282,083 109,116 282,083 0 TOTAL EXPENDITURES 0 0 0 0 0 76,917 282,083 109,116 282,083 0 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 0 (76,917) 76,917 2,195 76,917 0 FUND BALANCE - BEGINNING 0 0 0 0 0 0 (76,917) (76,917) (76,917) FUND BALANCE - ENDING 0 0 0 0 0 (76,917) 0 (74,722) 0
72 3/30/2023
CA DEPARTMENT FISH WILDLIFE RESTORATION GRANT (235)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual BudgetREVENUES 235-1910-362410 STATE GRANT 0 0 0 95,703 126,543 145,536 0 0 0 235-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 0 0 0 95,703 126,543 145,536 0 0 0

EXPENDITURESOPERATIONS & MAINTENANCE
235-1910-425003 CONTRACT SERVICES 0 0 0 117,454 148,639 61,544 40,145 0 40,145 235-1910-427006 GENERAL SUPPLIES 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 0 0 0 117,454 148,639 61,544 40,145 0 40,145 TOTAL EXPENDITURES 0 0 0 117,454 148,639 61,544 40,145 0 40,145 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 (21,751) (22,096) 83,992 (40,145) 0 (40,145) FUND BALANCE - BEGINNING 0 0 0 0 (21,751) (43,847) 40,145 40,145 40,145 FUND BALANCE - ENDING 0 0 0 (21,751) (43,847) 40,145 0 40,145 0 73 3/30/2023
HOMELESS EMERGENCY AID PROGRAM (HEAP) FUND (236)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 236-1910-361100 FEDERAL GRANT 0 0 0 0 65,000 0 0 0 0 0
236-1910-351100 INVESTMENT EARNINGS 0 0 0 0 1,771 0 0 0 0 0 TOTAL REVENUES 0 0 0 0 66,771 0 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 OUTLAY
236-1910-442001 CAPITAL PROJECTS 0 0 0 0 65,000 0 0 0 1,771 1,771 * CAPITAL OUTLAY 0 0 0 0 65,000 0 0 0 1,771 1,771 TOTAL EXPENDITURES 0 0 0 0 65,000 0 0 0 1,771 1,771 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 1,771 0 0 0 (1,771) (1,771) FUND BALANCE - BEGINNING 0 0 0 0 0 1,771 1,771 1,771 1,771 FUND BALANCE - ENDING 0 0 0 0 1,771 1,771 1,771 1,771 0 74 3/30/2023
AMERICAN RECOVERTY ACT FUND (239)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 239-1910-361100 FEDERAL GRANT 0 0 0 0 0 17,087 5,000 13,740 5,000 0 239-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 0 0 0 (3,357) 0 3,357 0 0 239-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 2,822,332 2,822,322 2,822,322 0 2,822,322 TOTAL REVENUES 0 0 0 0 0 2,836,062 2,827,322 2,839,419 0 2,827,322EXPENDITURESSALARIES & BENEFITS 0 0 0 0 0 407,121 400,000 346,189 400,000 0 0 0 0 0 0 407,121 400,000 346,189 400,000 0

OPERATIONS & MAINTENANCE
239-1910-425003 CONTRACT SERVICES 0 0 0 0 0 3,189 0 0 0 0 239-1910-427006 GENERAL SUPPLIES 0 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 0 0 0 0 0 3,189 0 0 0 0

CAPITAL OUTLAY
239-1910-442001 CAPITAL PROJECTS CP1815 - 3RD AVE - E TO F ST 0 0 0 0 0 146,976 853,024 730,266 853,024 0 CP1819 - POLICE FRONT DOOR 0 0 0 0 0 11,296 0 0 0 0
CP2118 - EMS EQUIPMENT 0 0 0 0 0 0 90,000 0 90,000 0 CP2119 - SENIOR CENTER IMPROVEMENTS 0 0 0 0 0 2,136 59,864 4,389 59,864 0 CP-2120 - CAMERA SYSTEM 0 0 0 0 0 0 75,000 0 75,000 0 CP2121 - RAD CARD 0 0 0 0 0 400,000 530,000 530,000 530,000 0 CP2122 - GRANTS 0 0 0 0 0 79,450 100,550 100,550 100,550 0 CP2123 - COMMUNITY CENTER IMPROV 0 0 0 0 0 25,475 274,525 76,254 274,525 0 CP2124 - WAYFINDING SIGNS 0 0 0 0 0 0 75,000 0 75,000 0 * CAPITAL OUTLAY 0 0 0 0 0 665,333 2,057,963 1,441,459 0 2,057,963 TOTAL EXPENDITURES 0 0 0 0 0 1,075,643 2,457,963 1,787,648 0 2,457,963 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 0 1,760,419 369,359 1,051,771 369,359 0 FUND BALANCE - BEGINNING 0 0 0 0 0 0 1,760,419 1,760,419 1,760,419 FUND BALANCE - ENDING 0 0 0 0 0 1,760,419 2,129,778 2,812,190 2,129,778 75 3/30/2023
HOUSING FUND (241)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 241-1910-351100 INVESTMENT EARNINGS 300 9,303 5,163 4,898 1,069 3,501 1,000 509 1,000 0 241-3140-351316 CHILDRENS GUARDIAN 0 0 0 0 0 0 3,456 1,728 3,456 0 241-1910-351119 OAK HAVEN 46,444 0 59,556 88,410 67,742 0 0 0 0 0 241-3140-351316 TRANSFER IN 0 0 0 45,356 0 0 0 0 0
TOTAL REVENUES 46,744 9,303 64,719 93,308 114,167 3,501 4,456 2,237 4,456 0

EXPENDITURESOPERATIONS & MAINTENANCE
241-3140-425003 CONTRACT SERVICES 0 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 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 46,744 9,303 64,719 93,308 114,167 3,501 4,456 2,237 4,456 0 FUND BALANCE - BEGINNING 4,127,394 4,174,138 4,183,441 4,248,160 4,341,468 4,455,635 4,459,136 4,459,136 4,459,136 FUND BALANCE - ENDING 4,174,138 4,183,441 4,248,160 4,341,468 4,455,635 4,459,136 4,463,592 4,461,373 4,463,592 Fund Balance 4,174,138 4,183,441 4,248,160 4,341,468 4,455,635 4,459,136 Less Reserved for Loans Outstanding (4,072,616) (4,069,160) (4,065,704) (4,062,248) (4,338,792) (4,335,336) Unreserved 101,522 114,281 182,456 279,220 116,843 123,800 76 3/30/2023
HOME LOAN CONSORTIUM FUND (242)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 242-1910-351100 INVESTMENT EARNINGS 1 4 0 0 0 0 0 0 0 0 242-3140-361102 FEDERAL GRANT 18,035 1,881 1,314 2,012 1,830 2,195 2,500 2,238 2,500 0 TOTAL REVENUES 18,036 1,885 1,314 2,012 1,830 2,195 2,500 2,238 2,500 0 EXPENDITURESSALARIES & BENEFITS 242-3140-410000 SALARIES 836 0 1,000 1,200 1,500 2,410 1,500 0 1,500 0 242-3140-414001 RETIREMENT 33 0 200 450 600 600 600 0 600 0 242-3140-414002 HEALTH INSURANCE 10 0 100 222 260 260 260 0 260 0 242-3140-414003 WORKERS COMPENSATION INS 3 0 14 75 75 75 75 0 75 0 242-3140-414004 SOCIAL SECURITY/MEDICARE 1 0 0 30 30 30 30 0 30 0 242-3140-414005 LONG TERM DISABILITY INS. 1 0 0 20 20 20 20 0 20 0 242-3140-414006 STATE UNEMPLOYMENT 0 0 0 15 15 15 15 0 15 0 242-3140-414008 LIFE INSURANCE 0 0 0 0 0 0 0 0 0 0 * SALARIES & BENEFITS 884 0 1,314 2,012 2,500 3,410 2,500 0 2,500 0

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 17,076 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 17,076 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 17,960 0 1,314 2,012 2,500 3,410 2,500 0 2,500 0 REVENUES OVER (UNDER) EXPENDITURES 76 1,885 0 0 (670) (1,215) 0 2,238 0 0 FUND BALANCE - BEGINNING (76) 0 1,885 1,885 1,885 1,215 0 0 0 FUND BALANCE - ENDING 0 1,885 1,885 1,885 1,215 0 0 2,238 0 77 3/30/2023
HOME LOAN REUSE FUND (243)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 243-1910-351100 INVESTMENT EARNINGS 11 12 1 2,117 3,470 0 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 11 12 1 2,117 3,470 0 0 0 0 0

EXPENDITURESOPERATIONS & MAINTENANCE
243-3140-425003 CONTRACT SERVICES 0 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 89,519 0 0 0 0 0 0 0 * OPERATIONS & MAINTENANCE 0 0 89,519 0 0 0 0 0 0 0 REVENUES OVER (UNDER) EXPENDITURES 11 12 (89,518) 2,117 3,470 0 0 0 0 0 FUND BALANCE - BEGINNING 490,644 490,655 490,667 401,149 403,266 406,736 406,736 406,736 406,736 FUND BALANCE - ENDING 490,655 490,667 401,149 403,266 406,736 406,736 406,736 406,736 406,736 Fund Balance 490,655 490,667 401,149 403,266 406,736 406,736 Less Reserved for Loans Outstanding (488,891) (488,891) (399,372) (379,372) (344,372) (344,372) Unreserved Balance 1,764 1,776 1,777 23,894 62,364 62,364 78 3/30/2023
HOME LOAN CONSORTIUM REUSE FUND (244)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 244-1910-351100 INVESTMENT EARNINGS 276 4,297 64 5,913 6,583 7,684 3,700 0 3,700 0 244-3140-399242 Loans Transferred From 242 17,076 0 0 0 0 0 0 0 0 0 TOTAL REVENUES 17,352 4,297 64 5,913 6,583 7,684 3,700 0 3,700 0

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 3,647 54,248 0 0 74,655 56,584 97,685 97,685 97,685 0 * OPERATIONS & MAINTENANCE 3,647 54,248 0 0 74,655 56,584 97,685 97,685 97,685 0 TOTAL EXPENDITURES 3,647 54,248 0 0 74,655 56,584 97,685 97,685 97,685 0 REVENUES OVER (UNDER) EXPENDITURES 13,705 (49,951) 64 5,913 (68,072) (48,900) (93,985) (97,685) (93,985) 0 FUND BALANCE - BEGINNING 2,440,578 2,454,283 2,404,332 2,404,396 2,410,309 2,342,237 2,293,337 2,293,337 2,293,337 FUND BALANCE - ENDING 2,454,283 2,404,332 2,404,396 2,410,309 2,342,237 2,293,337 2,199,352 2,195,652 2,199,352 Fund Balance 2,454,283 2,404,332 2,404,396 2,410,309 2,342,237 2,293,337 Less Reserved for Loans Outstanding (2,454,292) (2,404,292) (2,404,292) (2,335,652) (2,285,652) (2,195,652) Unreserved (9) 40 104 74,657 56,585 97,685
79 3/30/2023
ECONOMIC DEVELOPMENT FUND (245)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 245-1910-351100 INVESTMENT EARNINGS 3,568 7,347 7,807 5,655 3,943 3,015 2,000 1,471 2,000 0 245-1910-351101 UNREALIZED GAIN (LOSSES) 0 (5,675) 7,587 6,311 (4,526) (14,838) 1,000 11,142 1,000 0 245-1910-372500 SALE OF PROPERTY 0 0 0 0 0 0 0 0 0 0
245-1910-380801 DONATIONS 0 0 0 0 5,000 0 0 0 0 0
TOTAL REVENUES 3,568 1,672 15,394 11,966 4,417 (11,823) 3,000 12,613 3,000 0

EXPENDITURESGENERAL GOVERNMENT
245-1910-441002 CP1542 - 142 S 2ND AVE DEMO 0 0 0 0 0 0 0 0 0 0 245-1910-425003 OTHER PROFESSIONAL FEES 42,022 42 0 5,000 0 20 0 0 0 0 245-1910-427031 BUSINESS INCENTIVE/PROMOTION 1,000 1,000 4,000 1,000 1,000 0 1,000 1,000 1,000 0 43,022 1,042 4,000 6,000 1,000 20 1,000 1,000 1,000 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 3,969 0 0 0 0 0 0 0 0 0 CP1809 PARKING LOT - THIRD & E 0 10,730 202,829 0 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 15,263 8,161 0 0 0 0 0 IMPROV TO BUILDINGS - HERSHEY 0 0 0 0 0 0 0 0 0 0
* CAPITAL OUTLAY 3,969 10,730 202,829 15,263 8,161 0 0 0 0 0

INTERFUND TRANSFERS
TRANSFERS OUT - GENERAL PLAN 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 46,991 11,772 206,829 21,263 9,161 20 1,000 1,000 1,000 0 REVENUES OVER (UNDER) EXPENDITURES (43,423) (10,100) (191,435) (9,297) (4,744) (11,843) 2,000 11,613 2,000 0 FUND BALANCE - BEGINNING 648,794 605,371 595,271 403,836 394,539 389,795 377,952 377,952 377,952 FUND BALANCE - ENDING 605,371 595,271 403,836 394,539 389,795 377,952 379,952 389,565 379,952 Fund Balance 605,371 595,271 403,836 394,539 389,795 377,952 Less Reserved for Loans Outstanding (34,855) (32,354) (29,854) (29,854) (29,854) (29,854) Unreserved Balance 570,516 562,917 373,982 364,685 359,941 348,098 80 3/30/2023
CAL HOME LOAN REUSE FUND (248)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 248-1910-351100 INVESTMENT EARNINGS 2,032 7,318 120 0 2,998 2,678 0 0 0 0 TOTAL REVENUES 2,032 7,318 120 0 2,998 2,678 0 0 0 0 EXPENDITURESOPERATIONS & MAINTENANCE 248-3140-425003 CONTRACT SERVICES 0 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 68,300 0 0 0 0 0 0 0 * OPERATIONS & MAINTENANCE 0 0 68,300 0 0 0 0 0 0 0 TOTAL EXPENDITURES 0 0 68,300 0 0 0 0 0 0 0 REVENUES OVER (UNDER) EXPENDITURES 2,032 7,318 (68,180) 0 2,998 2,678 0 0 0 0 FUND BALANCE - BEGINNING 450,309 452,341 459,659 391,479 391,479 394,477 397,155 397,155 397,155 FUND BALANCE - ENDING 452,341 459,659 391,479 391,479 394,477 397,155 397,155 397,155 397,155 Fund Balance 452,341 459,659 391,479 391,479 394,477 397,155 Original 0 0 0 0 0 (149,900)
Reuse (450,200) (375,200) (306,900) (306,900) (306,900) (117,000) Unreserved Balance 2,141 84,459 84,579 84,579 87,577 130,255 81 3/30/2023
BRIDLE RIDGE STREET MAINT FUND (252)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 252-1910-351100 INVESTMENT EARNINGS 40 1,588 1,250 8,456 4,959 5 6,200 71 3,500 (2,700) 252-1910-351101 UNREALIZED GAIN (LOSSES) 0 (1,077) 1,803 (725) 0 0 0 0 0 0 252-1910-374120 MISCELLANEOUS 40,645 64,889 11,133 34,958 31,275 34,038 35,000 17,800 35,000 0 TOTAL REVENUES 40,685 65,400 14,186 42,689 36,234 34,043 41,200 17,871 38,500 (2,700) EXPENDITURES252-4149-442001 Capital Projects
CP2013 GREGER/WILLOWOOD SLURRY 0 0 0 267,882 1,438 0 0 0 0 0 TOTAL EXPENDITURES 0 0 0 267,882 1,438 0 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 40,685 65,400 14,186 (225,193) 34,796 34,043 41,200 17,871 38,500 (2,700) FUND BALANCE - BEGINNING 39,883 80,568 145,968 160,154 (65,039) (30,243) 3,800 3,800 3,800 FUND BALANCE - ENDING 80,568 145,968 160,154 (65,039) (30,243) 3,800 45,000 21,671 42,300 82 3/30/2023
COMMUNITY DEVELOPMENT BLOCK GRANT REUSE FUND (266)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 266-1910-351100 INVESTMENT EARNINGS 2,423 1,540 1,453 1,556 0 3 200 0 200 0 266-1910-351101 UNREALIZED GAIN (LOSSES) 0 (993) 1,490 1,843 (1,261) (4,437) 400 0 400 0 266-3110-399267 TRANSFER IN 0 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 2,423 547 2,943 3,399 (1,261) (4,434) 600 0 600 0

EXPENDITURESOPERATIONS & MAINTENANCE
266-3140-425003 OTHER PROFESSIONAL FEES 23 0 0 0 0 0 23 0 23 0 266-3140-439000 LOANS MADE 0 0 0 0 0 0 0 0 0 0
266-3140-439003 WRITE OFF - FORECLOSURE 0 0 50,000 0 0 0 0 0 0 0 * OPERATIONS & MAINTENANCE 23 0 50,000 0 0 0 23 0 23 0
TOTAL EXPENDITURES 23 0 50,000 0 0 0 23 0 23 0 REVENUES OVER (UNDER) EXPENDITURES 2,400 547 (47,057) 3,399 (1,261) (4,434) 577 0 577 0 FUND BALANCE - BEGINNING 748,104 750,504 751,051 703,994 707,393 706,132 701,698 701,698 701,698 FUND BALANCE - ENDING 750,504 751,051 703,994 707,393 706,132 701,698 702,275 701,698 702,275 Fund Balance 750,504 751,051 703,994 707,393 706,132 701,698 Less Reserved for Loans Outstanding (652,909) (652,425) (601,691) (598,973) (598,973) (598,973) Unreserved Balance 97,595 98,626 102,303 108,420 107,159 102,725 83 3/30/2023
COMMUNITY DEVELOPMENT BLOCK GRANT FUND (267)

SUMMARY OF REVENUES AND EXPENDITURES
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 267-1910-351100 INVESTMENT EARNINGS 102 74 0 0 0 2 50 0 50 0 267-1910-351101 UNREALIZED GAIN (LOSSES) 0 (19) 84 225 (243) 3,310 19 0 19 0 267-3110-361102 FEDERAL GRANT 918 5,635 21,660 88 168,986 763,821 3,400 0 3,400 0 TOTAL REVENUES 1,020 5,690 21,744 313 168,743 767,133 3,469 0 3,469 0

EXPENDITURES - BY DIVISION
GRANTS 542 291 285 370 2,887 2,927 3,339 3,339 3,339 0
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 0 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 13,145 13,980 3,955 0 176,626 719,981 0 0 0 0 TOTAL EXPENDITURES 13,687 14,271 4,240 370 179,513 722,908 3,339 3,339 3,339 0 REVENUES OVER (UNDER) EXPENDITURES (12,667) (8,581) 17,504 (57) (10,770) 44,225 130 (3,339) 130 0 FUND BALANCE - BEGINNING 16,939 4,272 (4,309) 13,195 13,138 2,368 46,593 46,593 46,593 FUND BALANCE - ENDING 4,272 (4,309) 13,195 13,138 2,368 46,593 46,723 43,254 46,723 84 3/30/2023
COMMUNITY DEVELOPMENT BLOCK GRANT FUND (267)
2022-23 2022-23
Adopted 2022-23 Proposed
GRANTS 2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-YearAccount # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentSALARIES & BENEFITS 267-3140-410000 SALARIES 33 0 0 0 1,512 1,512 1,512 0 1,512 0 267-3140-414001 RETIREMENT 17 0 0 0 783 783 783 0 783 0 267-3140-414002 HEALTH INSURANCE 5 0 0 0 221 221 221 0 221 0 267-3140-414003 WORKERS COMPENSATION INS 1 0 0 0 54 54 54 0 54 0 267-3140-414004 SOCIAL SECURITY/MEDICARE 0 0 0 0 22 22 22 0 22 0 267-3140-414005 LONG TERM DISABILITY 0 0 0 0 11 11 11 0 11 0 267-3140-414006 STATE UNEMPLOYMENT 0 0 0 0 9 9 9 0 9 0 267-3140-414008 LIFE INSURANCE 0 20 0 0 4 4 4 0 4 0 * SALARIES & BENEFITS 56 20 0 0 2,616 2,616 2,616 0 2,616 0

OPERATIONS & MAINTENANCE
267-3140-416001 TRAVEL 0 0 0 0 0 0 0 0 0 0
267-3140-416002 TRAINING 9 8 14 11 0 40 40 0 40 0 267-3140-416001 CONFERENCES 0 0 0 0 0 0 0 0 0 0 267-3140-425011 ADVERTISING 88 80 88 176 88 88 400 0 400 0 267-3140-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 0
267-3140-427001 OFFICE SUPPLIES 0 0 0 0 0 0 100 0 100 0 * OPERATIONS & MAINTENANCE 97 88 102 187 88 128 540 0 540 0 267-3140-480004 RISK MANAGEMENT CHARGE 183 183 183 183 183 183 183 92 183 0 267-3140-480005 EMPLOYEE LIABILITY CHARGE 57 0 0 0 0 0 0 0 0 0 267-3140-480006 INFORMATION TECH CHARGE 57 0 0 0 0 0 0 0 0 0 267-3140-480007 VEHICLE REPLACEMENT CHARGE 92 0 0 0 0 0 0 0 0 0 * INTER DEPARTMENTAL CHARGES 389 183 183 183 183 183 183 92 183 0 TOTAL 542 291 285 370 2,887 2,927 3,339 92 3,339 0
85 3/30/2023
ABANDONED VEHICLE ABATEMENT (268)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 268-1910-351100 INVESTMENT EARNINGS 568 1,423 1,736 2,055 1,595 1,266 1,000 631 1,000 0 268-1910-351101 UNREALIZED GAIN (LOSSES) 0 (1,158) 1,789 2,499 (1,584) (6,271) 500 4,724 500 0 268-2110-361500 ABANDON VEHICLE ABATEMENT 22,556 16,633 20,070 16,576 13,613 15,634 18,000 8,262 18,000 0 0 TOTAL REVENUES 23,124 16,898 23,595 21,130 13,624 10,629 19,500 13,617 19,500 0

OPERATIONS & MAINTENANCE
25-03 OTHER PROFESSIONAL FEES 0 0 0 0 0 309 0 0 0 0
* OPERATIONS & MAINTENANCE 0 0 0 0 309 0 0 0 0

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

INTERFUND TRANSFERS

TRANSFERS & OTHER
268-9999-499110 TRANSFERS OUT 6,883 7,611 7,349 5,850 7,629 13,345 15,000 4,225 15,000 0 ;
TOTAL EXPENDITURES 6,883 8,928 8,074 6,650 9,102 13,654 60,500 4,225 60,500 0 REVENUES OVER (UNDER) EXPENDITURES 16,241 7,970 15,521 14,480 4,522 (3,025) (41,000) 9,392 (41,000) 0 FUND BALANCE - BEGINNING 91,518 107,759 115,729 131,250 145,730 150,252 147,227 147,227 147,227 FUND BALANCE - ENDING 107,759 115,729 131,250 145,730 150,252 147,227 106,227 156,619 106,227 86 3/30/2023
EDUCATION/GOVERNMENT CTV FUND (270)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 270-1910-351100 INVESTMENT EARNINGS 106 95 557 950 879 286 200 110 200 0 270-1910-351101 UNREALIZED GAIN (LOSSES) 0 (265) 513 1,479 (1,440) (1,269) 150 983 150 0 270-1910-320405 CABLE TV FRANCHISE FEE 39,708 46,433 38,110 38,339 39,959 40,850 45,000 9,848 45,000 0 TOTAL REVENUES 39,814 46,263 39,180 40,768 39,398 39,867 45,350 10,941 45,350 0 EXPENDITURESOPERATIONS & MAINTENANCE 270-1910-425003 CONTRACT SERVICES 5,394 7,553 9,971 7,477 10,688 5,543 10,000 1,494 10,000 0

CAPITAL OUTLAY
270-1910-441005 MACHINERY AND EQUIPMENT 75,699 6,762 2,770 5,365 81,558 33,017 20,000 14,851 35,000 15,000 270-1910-441004 IMPROVEMENTS TO BUILDING 0 0 0 0 0 0 0 0 0 0 * CAPITAL OUTLAY 75,699 6,762 2,770 5,365 81,558 33,017 20,000 14,851 35,000 15,000 TOTAL EXPENDITURES 81,093 14,315 12,741 12,842 92,246 38,560 30,000 16,345 45,000 15,000 REVENUES OVER (UNDER) EXPENDITURES (41,279) 31,948 26,439 27,926 (52,848) 1,307 15,350 (5,404) 350 (15,000) FUND BALANCE - BEGINNING 42,151 872 32,820 59,259 87,185 34,337 35,644 35,644 35,644 FUND BALANCE - ENDING 872 32,820 59,259 87,185 34,337 35,644 50,994 30,240 35,994 87 3/30/2023
RIVERBANK ANIMAL SERVICES EQUIPMENT FUND (277)
2022-23 2022-23
Adopted Adopted Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 277-1910-351100 INVESTMENT EARNINGS 0 0 226 718 532 76 120 14 120 0 277-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 184 1,105 (919) (436) 20 65 20 0 277-2161-363300 RIVERBANK ANIMAL SERVICES 0 0 38,966 20,000 6,000 6,000 6,000 3,000 6,000 0 TOTAL REVENUES 0 0 39,376 21,823 5,613 5,640 6,140 3,079 6,140 0

EXPENDITURESOPERATIONS & MAINTENANCE

CAPITAL OUTLAY
277-2161-441005 MACHINERY AND EQUIPMENT 0 0 0 0 29,899 39,818 0 0 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 29,899 39,818 0 0 0 0
TOTAL EXPENDITURES 0 0 0 0 29,899 39,818 0 0 0 0 REVENUES OVER (UNDER) EXPENDITURES 0 0 39,376 21,823 (24,286) (34,178) 6,140 3,079 6,140 0 FUND BALANCE - BEGINNING 0 0 0 39,376 61,199 36,913 2,735 2,735 2,735 FUND BALANCE - ENDING 0 0 39,376 61,199 36,913 2,735 8,875 5,814 8,875 88 3/30/2023
ESCALON ANIMAL SERVICES EQUIPMENT FUND (278)
2022-23 2022-23
Adopted Adopted Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 278-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 10 0 10 0 278-1910-351101 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 4,000 1,000 4,000 0 TOTAL REVENUES 0 0 0 0 0 0 4,010 1,000 4,010 0

EXPENDITURESOPERATIONS & MAINTENANCE

CAPITAL 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 4,010 1,000 4,010 0 FUND BALANCE - BEGINNING 0 0 0 0 0 0 0 0 0
FUND BALANCE - ENDING 0 0 0 0 0 0 4,010 1,000 4,010
89 3/30/2023
BRIDLE RIDGE LLMD (284)
2022-23 2022-23
Adopted Adopted Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 284-1910-351100 INVESTMENT EARNINGS 70 83 0 0 0 0 0 0 0 0 284-6210-399110 TRANSFER IN 0 0 0 50,000 75,000 50,000 50,000 25,000 50,000 0 284-6210-374120 MISCELLANEOUS 0 0 0 0 0 0 0 0 0 0
284-6210-328101 ANNUAL ASSESSMENTS 457,273 471,445 508,245 523,376 539,825 587,303 600,000 312,845 600,000 0 .. .......

TOTAL REVENUES 457,343 471,528 508,245 573,376 614,825 637,303 650,000 337,845 650,000 0

EXPENDITURESOPERATIONS & MAINTENANCE
284-6210-420001 ELECTRIC 42,362 43,190 42,484 39,432 46,467 40,937 40,000 22,296 40,000 0 284-6210-420006 WATER 118,531 132,787 148,480 162,839 151,109 194,366 160,000 147,881 160,000 0 284-6210-424007 TREE MAINTENANCE/REPLACE 5,405 8,672 9,821 6,861 8,474 5,455 5,000 1,528 5,000 0 284-6210-424008 ELECTRICAL/LIGHTS MAINTENANCE 4,363 1,234 493 0 92 0 5,000 0 5,000 0 284-6210-424009 IRRIGATION MAINTENANCE 23,868 38,964 9,919 15,442 15,701 25,870 11,200 8,932 11,200 0 284-6210-425003 CONTRACT SERVICES 3,596 19,388 12,301 20,445 36,952 45,979 43,279 19,214 43,279 0 284-6210-425011 ADVERTISING 97 35 0 77 0 89 100 77 100 0 284-6210-425015 LANDSCAPING 274,522 308,759 278,187 278,187 278,187 278,187 278,187 139,094 278,187 0 284-6210-425025 PARKS MAINTENANCE CHARGES 38,000 38,000 20,000 20,000 20,000 20,000 20,000 10,495 20,000 0 284-6210-425026 FINANCE ADMINISTRATIVE CHARGE 15,000 15,000 15,000 15,000 15,000 15,000 15,000 7,500 15,000 0 284-6210-427006 GENERAL SUPPLIES 4,632 5,700 4,607 3,024 5,391 6,898 4,000 3,073 4,000 0 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 530,376 611,729 541,292 561,307 577,373 632,781 581,766 360,090 581,766 0 REVENUES OVER (UNDER) EXPENDITURES (73,033) (140,201) (33,047) 12,069 37,452 4,522 68,234 (22,245) 68,234 0 FUND BALANCE - BEGINNING 68,276 (4,757) (144,958) (178,005) (165,936) (128,484) (123,962) (123,962) (123,962) FUND BALANCE - ENDING (4,757) (144,958) (178,005) (165,936) (128,484) (123,962) (55,728) (146,207) (55,728) 90 3/30/2023
BURCHELL HILL LLMD (285)
2022-23 2022-23
Adopted Adopted Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 285-1910-351100 INVESTMENT EARNINGS 19 463 686 561 331 170 100 24 100 0 285-1910-351101 UNREALIZED GAIN (LOSSES) 0 (993) 1,435 1,331 (1,014) (2,612) 0 1,853 0 0 285-6220-328101 ANNUAL ASSESSMENTS 195,080 215,986 208,431 215,482 221,434 225,620 232,000 129,584 232,000 0 TOTAL REVENUES 195,099 215,456 210,552 217,374 220,751 223,178 232,100 131,461 232,100 0 EXPENDITURESOPERATIONS & MAINTENANCE 285-6220-420001 ELECTRIC 14,047 15,796 14,643 15,156 14,480 14,902 16,000 7,654 16,000 0 285-6220-420006 WATER 55,561 61,356 76,941 92,793 88,949 107,147 98,000 75,010 98,000 0 285-6220-424007 TREE MAINTENANCE/REPLACE 1,742 1,688 10,325 5,892 8,995 16,362 17,940 15,236 17,940 0 285-6220-424008 ELECTRICAL/LIGHTS MAINTENANCE 248 859 0 0 562 0 1,000 0 1,000 0 285-6220-424009 IRRIGATION MAINTENANCE 11,099 11,723 23,644 16,371 15,977 15,784 10,553 5,803 10,553 0 285-6220-425003 CONTRACT SERVICES 3,658 1,885 1,885 2,155 6,342 2,828 1,770 1,438 1,770 0 285-6220-425011 ADVERTSING 97 35 0 26 0 30 27 26 27 0
285-6220-425015 LANDSCAPING 74,483 74,363 74,483 74,483 76,000 74,483 92,560 38,565 92,560 0 285-6220-425025 PARKS MAINTENANCE CHARGES 9,250 9,250 9,250 9,250 9,250 9,250 9,250 4,625 9,250 0 285-6220-425026 FINANCE ADMINISTRATIVE CHARGES 5,000 5,000 5,000 5,000 5,000 5,000 5,000 2,500 5,000 0 285-6220-427006 GENERAL SUPPLIES 11 442 1,421 1,636 0 0 2,100 1,500 2,100 0 285-6220-441005 MACHINERY AND EQUIPMENT 0 0 0 3,256 0 0 0 0 0 0 TOTAL EXPENDITURES 175,196 182,397 217,592 226,018 225,555 245,786 254,200 152,357 254,200 0 REVENUES OVER (UNDER) EXPENDITURES 19,903 33,059 (7,040) (8,644) (4,804) (22,608) (22,100) (20,896) (22,100) 0 FUND BALANCE - BEGINNING 12,644 32,547 65,606 58,566 49,922 45,118 22,510 22,510 22,510 FUND BALANCE - ENDING 32,547 65,606 58,566 49,922 45,118 22,510 410 1,614 410 91 3/30/2023
VINEYARD LLMD (286)
2022-23 2022-23
Adopted Adopted Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 286-1910-351100 INVESTMENT EARNINGS 2,101 5,061 5,046 5,696 4,155 3,267 2,000 1,634 2,000 0 286-1910-351101 UNREALIZED GAIN (LOSSES) 0 (4,064) 6,111 7,226 (4,669) (18,657) 1,000 14,053 1,000 0 286-6230-328101 ANNUAL ASSESSMENTS 220,158 205,167 219,064 226,314 233,403 233,403 240,516 127,853 240,516 0 TOTAL REVENUES 222,259 206,164 230,221 239,236 232,889 218,013 243,516 143,540 243,516 0 EXPENDITURESOPERATIONS & MAINTENANCE 286-6230-420001 ELECTRIC 7,144 6,930 7,083 6,515 9,355 6,701 10,500 5,628 10,500 0 286-6230-420006 WATER 49,155 56,264 61,356 61,850 55,559 63,406 70,000 34,446 70,000 0 286-6230-424007 TREE MAINTENANCE/REPLACE 24,410 11,737 15,643 48,521 10,935 11,904 15,000 136 15,000 0 286-6230-424008 ELECTRICAL/LIGHTS MAINTENANCE 0 40,387 0 0 0 0 5,000 0 5,000 0 286-6230-424009 IRRIGATION MAINTENANCE 16,676 10,884 3,284 7,221 11,857 10,999 20,000 2,092 20,000 0 286-6230-425003 CONTRACT SERVICES 2,045 2,045 9,370 9,270 16,440 24,727 25,630 16,560 25,630 0 286-6230-425011 ADVERTISING 97 35 0 29 0 33 100 29 100 0 286-6230-425015 LANDSCAPING 78,000 84,039 82,830 82,830 82,830 82,830 82,830 41,415 82,830 0 286-6230-425025 PARKS MAINTENANCE CHARGES 20,220 20,220 10,000 10,000 10,000 10,000 10,000 5,000 10,000 0 286-6230-425026 FINANCE ADMINISTRATIVE CHARGES 7,655 7,653 7,655 7,655 7,655 7,655 7,655 3,828 7,655 0 286-6230-427006 GENERAL SUPPLIES 1,995 924 3,812 746 0 484 1,825 0 1,825 0 TOTAL EXPENDITURES 207,397 241,118 201,033 234,637 204,631 218,739 248,540 109,134 248,540 0 REVENUES OVER (UNDER) EXPENDITURES 14,862 (34,954) 29,188 4,599 28,258 (726) (5,024) 34,406 (5,024) 0 FUND BALANCE - BEGINNING 388,705 403,567 368,613 397,801 402,400 430,658 429,932 429,932 429,932 FUND BALANCE - ENDING 403,567 368,613 397,801 402,400 430,658 429,932 424,908 464,338 424,908 FUND BALANCEUNRESERVED 278,294 243,340 272,528 168,325 196,583 195,857 RESERVED STREET LIGHT REPLACEMENT 39,008 39,008 39,008 78,025 78,025 78,025 STREET TREES REPLACEMENT 9,170 9,170 9,170 78,025 78,025 78,025 PARK STRUCTURES REPLACEMENT 77,095 77,095 77,095 78,025 78,025 78,025 403,567 368,613 397,801 402,400 430,658 429,932
92 3/30/2023
LANDSCAPING & LIGHTING MAINTENANC DISTRICT 2003-1 (288) 2022-23 2022-23
LIVE OAK LLMD (6241) Adopted Adopted Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 288-6241-351100 INVESTMENT EARNINGS 112 256 332 434 262 188 150 100 150 0 288-6241-351101 UNREALIZED GAIN (LOSSES) 0 (185) 306 520 (269) (993) 70 763 70 0 288-6241-328101 ANNUAL ASSESSMENTS 4,459 4,499 4,500 6,332 6,374 4,643 4,500 2,608 4,500 0 TOTAL REVENUES 4,571 4,570 5,138 7,286 6,367 3,838 4,720 3,471 4,720 0 EXPENDITURESOPERATIONS & MAINTENANCE 288-6241-420001 ELECTRIC 1,211 1,041 504 554 573 620 580 356 580 0 288-6241-424007 TREE MAINTENANCE/REPLACE 0 0 0 0 12,000 0 0 0 0 0 288-6241-425003 CONTRACT SERVICES 483 483 483 483 483 724 515 241 515 0 288-6241-425011 ADVERTISING 26 7 0 6 0 6 20 6 20 0
288-6241-425026 FINANCE ADMINISTRATIVE CHARGES 50 775 775 775 775 775 775 387 775 0 288-6241-427006 GENERAL SUPPLIES 0 0 0 0 0 0 50 0 50 0 TOTAL EXPENDITURES 1,770 2,306 1,762 1,818 13,831 2,125 1,940 990 1,940 0 REVENUES OVER (UNDER) EXPENDITURES 2,801 2,264 3,376 5,468 (7,464) 1,713 2,780 2,481 2,780 0 FUND BALANCE - BEGINNING 15,148 17,949 20,213 23,589 29,057 21,593 23,306 23,306 23,306 FUND BALANCE - ENDING 17,949 20,213 23,589 29,057 21,593 23,306 26,086 25,787 26,086 93 3/30/2023
LANDSCAPING & LIGHTING MAINTENANC DISTRICT 2003-1 (288) 2022-23 2022-23 2022-23
REINMAN COURT LLMD (6242) Proposed Proposed Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Mid-Year Mid-Year Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Budget Budget AdjustmentREVENUES 288-6242-351100 INVESTMENT EARNINGS 111 234 303 348 246 205 150 109 150 0 288-6242-351101 UNREALIZED GAIN (LOSSES) 0 (174) 278 403 (243) (1,083) 80 831 80 0 288-6242-328101 ANNUAL ASSESSMENTS 7,288 7,115 7,531 7,548 7,775 8,460 8,600 4,586 8,600 0 TOTAL REVENUES 7,399 7,175 8,112 8,299 7,778 7,582 8,830 5,526 8,830 0 EXPENDITURESOPERATIONS & MAINTENANCE 288-6242-420001 ELECTRIC 120 120 120 120 121 119 150 31 150 0 288-6242-420006 WATER 1,382 1,519 959 1,932 1,709 2,063 1,900 1,242 1,900 0 288-6242-424007 TREE MAINTENANCE/REPLACE 0 0 1,250 0 0 0 1,000 0 1,000 0 288-6242-424008 ELECTRICAL/LIGHTS MAINTENANCE 0 0 0 0 0 0 1,000 0 1,000 0 288-6242-424009 IRRIGATION MAINTENANCE 243 469 285 0 0 0 3,050 0 3,050 0 288-6242-425003 CONTRACT SERVICES 141 141 141 141 141 211 150 70 150 0 288-6242-425011 ADVERTISING 13 7 0 1 0 2 10 1 10 0
288-6242-425015 LANDSCAPING SERVICES 2,753 2,784 3,037 3,103 3,150 3,781 3,350 1,497 3,350 0 288-6242-425025 PARKS MAINTENANCE CHARGES 400 400 400 400 400 400 400 200 400 0 288-6242-425026 FINANCE ADMINISTRATIVE CHARGES 200 200 200 200 200 200 200 100 200 0 288-6242-427006 GENERAL SUPPLIES 0 0 0 0 0 0 100 0 100 0 TOTAL EXPENDITURES 5,252 5,640 6,392 5,897 5,721 6,776 11,310 3,141 11,310 0 REVENUES OVER (UNDER) EXPENDITURES 2,147 1,535 1,720 2,402 2,057 806 (2,480) 2,385 (2,480) 0 FUND BALANCE - BEGINNING 14,745 16,892 18,427 20,147 22,549 24,606 25,412 25,412 25,412 FUND BALANCE - ENDING 16,892 18,427 20,147 22,549 24,606 25,412 22,932 27,797 22,932 94 3/30/2023
LANDSCAPING & LIGHTING MAINTENANC DISTRICT 2003-1 (288) 2022-23 2022-23 2022-23
SUNSET MEADOWS LLMD (6243) Proposed Proposed Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Mid-Year Mid-Year Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Budget Budget AdjustmentREVENUES 288-6243-351100 INVESTMENT EARNINGS 504 1,042 1,349 1,315 900 749 500 397 500 0 288-6243-351101 UNREALIZED GAIN (LOSSES) 0 (873) 1,284 1,477 (889) (3,958) 200 3,040 200 0 288-6243-328101 ANNUAL ASSESSMENTS 9,592 15,238 20,129 24,555 28,980 29,500 30,000 15,597 30,000 0 TOTAL REVENUES 10,096 15,407 22,762 27,347 28,991 26,291 30,700 19,034 30,700 0

EXPENDITURESOPERATIONS & MAINTENANCE
288-6243-420001 ELECTRIC 2,006 1,959 1,811 1,945 2,017 2,178 2,200 1,260 2,200 0 288-6243-420006 WATER 7,420 7,990 10,683 14,415 9,699 11,877 10,500 7,599 10,500 0 288-6243-424007 TREE MAINTENANCE/REPLACE 0 819 3,150 0 0 0 1,000 0 1,000 0 288-6243-424008 ELECTRICAL/LIGHTS MAINTENANCE 0 0 0 0 0 0 500 0 500 0 288-6243-424009 IRRIGATION MAINTENANCE 605 631 2,019 995 2,897 995 6,604 0 7,260 656 288-6243-425003 CONTRACT SERVICES 423 422 422 422 422 633 450 211 450 0 288-6243-425011 ADVERTISING 24 7 0 4 0 5 30 4 30 0
288-6243-425015 LANDSCAPING SERVICES 5,645 5,709 6,228 6,363 6,461 6,719 7,500 3,070 6,844 (656) 288-6243-425025 PARKS MAINTENANCE CHARGES 145 145 145 145 145 145 145 72 145 0 288-6243-425026 FINANCE ADMINISTRATIVE CHARGES 400 400 400 400 400 400 400 200 400 0 288-6243-427006 GENERAL SUPPLIES 0 0 0 0 0 0 500 0 500 0 TOTAL EXPENDITURES 16,668 18,082 24,858 24,689 22,041 22,952 29,829 12,416 29,829 0 REVENUES OVER (UNDER) EXPENDITURES (6,572) (2,675) (2,096) 2,658 6,950 3,339 871 6,618 871 0 FUND BALANCE - BEGINNING 91,259 84,687 82,012 79,916 82,574 89,524 92,863 92,863 92,863 FUND BALANCE - ENDING 84,687 82,012 79,916 82,574 89,524 92,863 93,734 99,481 93,734 95 3/30/2023
LANDSCAPING & LIGHTING MAINTENANC DISTRICT 2003-1 (288) 2022-23 2022-23 2022-23
STERLING HILLS LLMD (6244) Proposed Proposed Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Mid-Year Mid-Year Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Budget Budget AdjustmentREVENUES 288-6244-351100 INVESTMENT EARNINGS 405 902 1,167 1,395 1,083 991 400 525 400 0 288-6244-351101 UNREALIZED GAIN (LOSSES) 0 (762) 1,156 1,663 (1,057) (5,327) 400 4,019 400 0 288-6244-328101 ANNUAL ASSESSMENTS 13,770 20,679 26,405 31,975 37,383 35,190 35,500 18,531 35,500 0 TOTAL REVENUES 14,175 20,819 28,728 35,033 37,409 30,854 36,300 23,075 36,300 0 EXPENDITURESOPERATIONS & MAINTENANCE 288-6244-420001 ELECTRIC 27 326 312 334 378 408 400 236 400 0 288-6244-420006 WATER 3,481 4,093 5,317 5,797 4,240 6,684 5,100 5,521 5,100 0 288-6244-424007 TREE MAINTENANCE/REPLACE 1,051 682 3,741 400 0 0 2,000 0 2,000 0 288-6244-424008 ELECTRICAL/LIGHTS MAINTENANCE 0 0 0 0 0 0 500 0 500 0 288-6244-424009 IRRIGATION MAINTENANCE 883 1,275 1,787 278 495 1,550 8,000 0 8,000 0 288-6244-425003 CONTRACT SERVICES 468 469 1,704 1,209 1,038 1,273 500 234 500 0 288-6244-425011 ADVERTISING 26 7 0 5 0 6 30 5 30 0
288-6244-425015 LANDSCAPING SERVICES 14,900 15,844 9,342 9,565 9,691 10,692 18,360 5,127 18,360 0 288-6244-425025 PARKS MAINTENANCE CHARGES 600 600 600 600 600 600 600 300 600 0 288-6244-425026 FINANCE ADMINISTRATIVE CHARGES 400 400 400 400 400 400 400 200 400 0 288-6244-427006 GENERAL SUPPLIES 0 0 0 0 0 0 400 0 400 0 TOTAL EXPENDITURES 21,836 23,696 23,203 18,588 16,842 21,613 36,290 11,623 36,290 0 REVENUES OVER (UNDER) EXPENDITURES (7,661) (2,877) 5,525 16,445 20,567 9,241 10 11,452 10 0 FUND BALANCE - BEGINNING 81,531 73,870 70,993 76,518 92,963 113,530 122,771 122,771 122,771 FUND BALANCE - ENDING 73,870 70,993 76,518 92,963 113,530 122,771 122,781 134,223 122,781 96 3/30/2023
LANDSCAPING & LIGHTING MAINTENANC DISTRICT 2003-1 (288) 2022-23 2022-23 2022-23
MURDOCH ESTATES LLMD (6245) Proposed Proposed Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Mid-Year Mid-Year Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Budget Budget AdjustmentREVENUES 288-6245-351100 INVESTMENT EARNINGS 0 0 0 0 1 17 0 9 0 0 288-6245-328101 ANNUAL ASSESSMENTS 982 1,358 1,398 1,770 2,492 2,935 2,935 1,700 2,935 0 TOTAL REVENUES 982 1,358 1,398 1,770 2,493 2,952 2,935 1,709 2,935 0 EXPENDITURESOPERATIONS & MAINTENANCE 288-6245-420001 ELECTRIC 117 118 123 132 137 148 140 86 140 0 288-6245-420006 WATER 853 679 893 964 846 615 900 513 900 0 288-6245-425003 CONTRACT SERVICES 61 61 61 61 61 91 65 30 65 0 288-6245-425011 ADVERTISING 9 7 0 1 0 1 5 1 5 0
288-6245-425011 LANDSCAPING SERVICES 0 0 0 0 0 0 1,500 0 1,500 0 288-6245-425026 FINANCE ADMINISTRATIVE CHARGES 70 70 70 70 70 70 70 35 70 0 288-6245-427006 GENERAL SUPPLIES 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 1,110 935 1,147 1,228 1,114 925 2,680 665 2,680 0 REVENUES OVER (UNDER) EXPENDITURES (128) 423 251 542 1,379 2,027 255 1,044 255 0 FUND BALANCE - BEGINNING (2,275) (2,403) (1,980) (1,729) (1,187) 192 2,219 2,219 2,219 FUND BALANCE - ENDING (2,403) (1,980) (1,729) (1,187) 192 2,219 2,474 3,263 2,474 97 3/30/2023
FIRE SERVICES CFD 2003-01 (291)
2022-23 2022-23
Adopted Adopted Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 291-1910-351100 INVESTMENT EARNINGS 5 227 426 864 165 14 100 0 100 0 291-1910-351101 UNREALIZED GAIN (LOSSES) 0 (514) 975 2,970 (3,180) (910) 100 659 100 0 291-2210-328101 ANNUAL ASSESSMENTS 344,175 371,345 391,700 410,095 420,206 420,345 446,881 232,268 446,881 0 TOTAL REVENUES 344,180 371,058 393,101 413,929 417,191 419,449 447,081 232,927 447,081 0 EXPENDITURESINTERFUND TRANSFERS 291-2210-499465 TRANSFERS OUT-DEBT SERVICE 160,000 160,008 160,008 160,000 160,000 160,000 160,000 80,000 160,000 0 291-2210-499110 TRANSFERS OUT-GENERAL FUND 190,000 190,000 190,000 280,000 300,000 260,000 280,000 130,000 280,000 0 TOTAL EXPENDITURES 350,000 350,008 350,008 440,000 460,000 420,000 440,000 210,000 440,000 0 REVENUES OVER (UNDER) EXPENDITURES (5,820) 21,050 43,093 (26,071) (42,809) (551) 7,081 22,927 7,081 0 FUND BALANCE - BEGINNING 12,201 6,381 27,431 70,524 44,453 1,644 1,093 1,093 1,093 FUND BALANCE - ENDING 6,381 27,431 70,524 44,453 1,644 1,093 8,174 24,020 8,174 98 3/30/2023
PUBLIC SAFETY CFD 2007-01 (292)
2022-23 2022-23
Adopted Adopted Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 292-1910-351100 INVESTMENT EARNINGS 226 157 469 1,062 108 121 100 102 100 0 292-1910-351101 UNREALIZED GAIN (LOSSES) 0 (208) 678 2,858 (3,188) (2,311) 100 2,171 100 0 292-1910-328101 ANNUAL ASSESSMENTS 138,765 156,012 192,172 220,739 226,298 295,770 308,259 154,750 308,259 0 TOTAL REVENUES 138,991 155,961 193,319 224,659 223,218 293,580 308,459 157,023 308,459 0 EXPENDITURESTRANSFERS & OTHER 292-2110-499110 POLICE SERVICES 99,998 75,000 75,000 140,000 120,000 110,000 150,000 55,000 150,000 0 292-2210-499110 FIRE SERVICES 99,998 75,000 75,000 120,000 135,000 120,000 150,000 60,000 150,000 0 TOTAL EXPENDITURES 199,996 150,000 150,000 260,000 255,000 230,000 300,000 115,000 300,000 0 REVENUES OVER (UNDER) EXPENDITURES (61,005) 5,961 43,319 (35,341) (31,782) 63,580 8,459 42,023 8,459 0 FUND BALANCE - BEGINNING 80,713 19,708 25,669 68,988 33,647 1,865 65,445 65,445 65,445 FUND BALANCE - ENDING 19,708 25,669 68,988 33,647 1,865 65,445 73,904 107,468 73,904 99 3/30/2023
MAINTENANCE SERVICES CFD 2015-01 (293)
2022-23 2022-23
TESORO I (6250) Adopted Adopted Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 293-6250-351100 INVESTMENT EARNINGS 40 745 1,207 2,755 2,968 3,022 2,500 1,603 2,500 0 293-62550-351101 UNREALIZED GAIN (LOSSES) 0 (812) 1,385 5,276 (2,255) (16,896) 812 13,302 812 0 293-6250-328101 ANNUAL ASSESSMENTS 49,717 31,306 90,317 72,919 78,010 77,953 85,830 42,092 77,820 (8,010) TOTAL REVENUES 49,757 31,239 92,909 80,950 78,723 64,079 89,142 56,997 81,132 (8,010) EXPENDITURESOPERATIONS & MAINTENANCE 293-6250-420001 ELECTRIC 0 0 0 755 602 2,175 1,500 1,774 3,000 1,500 293-6250-420006 WATER 0 0 0 638 500 1,671 3,000 2,701 5,000 2,000 293-6250-425011 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 0 760 0 0 3,000 2,320 3,000 0 293-6250-425025 PARKS MAINTENANCE CHARGES 0 0 0 0 0 0 0 0 0 0 293-6250-425026 FINANCE ADMINISTRATIVE CHARGES 0 0 0 500 500 500 500 0 500 0 293-6250-427006 GENERAL SUPPLIES 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 0 0 0 2,653 1,602 4,346 8,000 6,795 11,500 3,500 REVENUES OVER (UNDER) EXPENDITURES 49,757 31,239 92,909 78,297 77,121 59,733 81,142 50,202 69,632 (11,510) FUND BALANCE - BEGINNING 0 49,757 80,996 173,905 252,202 329,323 389,056 389,056 389,056 FUND BALANCE - ENDING 49,757 80,996 173,905 252,202 329,323 389,056 470,198 439,258 458,688 100
3/30/2023
MAINTENANCE SERVICES CFD 2015-01 (293)
2022-23 2022-23
HILL RD (6251) Adopted Adopted Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 293-6251-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 293-6251-351101 UNREALIZED GAIN (LOSSES) 0 0 0 0 0 0 0 0 0 0 293-6251-328101 ANNUAL ASSESSMENTS 0 0 1,464 1,432 1,463 1,280 0 777 1,555 1,555 TOTAL REVENUES 0 0 1,464 1,432 1,463 1,280 0 777 1,555 1,555 EXPENDITURESOPERATIONS & MAINTENANCE 293-6251-420001 ELECTRIC 0 0 0 0 0 0 0 0 0 0
293-6251-420006 WATER 0 0 0 0 0 0 0 0 0 0 293-6251-425011 ADVERTSING 0 0 0 0 0 0 0 0 0 0 293-6251-424007 TREE MAINTENANCE/REPLACE 0 0 0 0 0 0 0 0 0 0 293-6251-424008 ELECTRICAL/LIGHTS MAINTENANCE 0 0 0 0 0 0 0 0 0 0 293-6251-424009 IRRIGATION MAINTENANCE 0 0 0 0 0 0 0 0 0 0 293-6251-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 0 293-6251-425015 LANDSCAPING 0 0 0 0 0 0 0 0 0 0 293-6251-425025 PARKS MAINTENANCE CHARGES 0 0 0 0 0 0 0 0 0 0 293-6251-425026 FINANCE ADMINISTRATIVE CHARGES 0 0 0 0 0 0 0 0 0 0 293-6251-427006 GENERAL SUPPLIES 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 1,464 1,432 1,463 1,280 0 777 1,555 1,555 FUND BALANCE - BEGINNING 0 0 0 1,464 2,896 4,359 5,639 5,639 5,639 FUND BALANCE - ENDING 0 0 1,464 2,896 4,359 5,639 5,639 6,416 7,194 101
3/30/2023
MAINTENANCE SERVICES CFD 2015-01 (293)
2022-23 2022-23
OGCC (6252) Adopted Adopted Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 293-6252-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 293-6252-351101 UNREALIZED GAIN (LOSSES) 0 0 0 0 0 0 0 0 0 0 293-6252-328101 ANNUAL ASSESSMENTS 0 0 4,515 4,500 5,000 5,250 0 2,750 5,500 5,500 TOTAL REVENUES 0 0 4,515 4,500 5,000 5,250 0 2,750 5,500 5,500

EXPENDITURESOPERATIONS & MAINTENANCE
293-6252-420001 ELECTRIC 0 0 0 0 0 0 0 0 0 0
293-6252-420006 WATER 0 0 0 0 0 0 0 0 0 0 293-6252-425011 ADVERTSING 0 0 0 0 0 0 0 0 0 0 293-6252-424007 TREE MAINTENANCE/REPLACE 0 0 0 0 0 0 0 0 0 0 293-6252-424008 ELECTRICAL/LIGHTS MAINTENANCE 0 0 0 0 0 0 0 0 0 0 293-6252-424009 IRRIGATION MAINTENANCE 0 0 0 0 0 0 0 0 0 0 293-6252-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 0 293-6252-425015 LANDSCAPING 0 0 0 0 0 0 0 0 0 0 293-6252-425025 PARKS MAINTENANCE CHARGES 0 0 0 0 0 0 0 0 0 0 293-6252-425026 FINANCE ADMINISTRATIVE CHARGES 0 0 0 0 0 0 0 0 0 0 293-6252-427006 GENERAL SUPPLIES 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 4,515 4,500 5,000 5,250 0 2,750 5,500 5,500 FUND BALANCE - BEGINNING 0 0 0 4,515 9,015 14,015 19,265 19,265 19,265 FUND BALANCE - ENDING 0 0 4,515 9,015 14,015 19,265 19,265 22,015 24,765 102
3/30/2023
MAINTENANCE SERVICES CFD 2015-01 (293)
2022-23 2022-23
RIVER POINT(6253) Adopted Adopted Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 293-6253-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 293-6253-351101 UNREALIZED GAIN (LOSSES) 0 0 0 0 0 0 0 0 0 0 293-6253-328101 ANNUAL ASSESSMENTS 0 0 0 882 1,267 1,267 0 1,754 3,212 3,212 TOTAL REVENUES 0 0 0 882 1,267 1,267 0 1,754 3,212 3,212

EXPENDITURESOPERATIONS & MAINTENANCE
293-6253-420001 ELECTRIC 0 0 0 0 0 0 0 0 0 0
293-6253-420006 WATER 0 0 0 0 0 0 0 0 0 0 293-6253-425011 ADVERTSING 0 0 0 0 0 0 0 0 0 0 293-6253-424007 TREE MAINTENANCE/REPLACE 0 0 0 0 0 0 0 0 0 0 293-6253-424008 ELECTRICAL/LIGHTS MAINTENANCE 0 0 0 0 0 0 0 0 0 0 293-6253-424009 IRRIGATION MAINTENANCE 0 0 0 0 0 0 0 0 0 0 293-6253-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 0 293-6253-425015 LANDSCAPING 0 0 0 0 0 0 0 0 0 0 293-6253-425025 PARKS MAINTENANCE CHARGES 0 0 0 0 0 0 0 0 0 0 293-6253-425026 FINANCE ADMINISTRATIVE CHARGES 0 0 0 0 0 0 0 0 0 0 293-6250-427006 GENERAL SUPPLIES 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 0 882 1,267 1,267 0 1,754 3,212 3,212 FUND BALANCE - BEGINNING 0 0 0 0 882 2,149 3,416 3,416 3,416 FUND BALANCE - ENDING 0 0 0 882 2,149 3,416 3,416 5,170 6,628 103
3/30/2023
MAINTENANCE SERVICES CFD 2015-01 (293)
2022-23 2022-23
OAK LEAF MEADOWS (6254) Adopted Adopted Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 293-6254-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 293-6254-351101 UNREALIZED GAIN (LOSSES) 0 0 0 0 0 0 0 0 0 0 293-6254-328101 ANNUAL ASSESSMENTS 0 0 0 0 0 0 0 0 2,100 2,100 TOTAL REVENUES 0 0 0 0 0 0 0 0 2,100 2,100

EXPENDITURESOPERATIONS & MAINTENANCE
293-6254-420001 ELECTRIC 0 0 0 0 0 0 0 0 0 0
293-6254-420006 WATER 0 0 0 0 0 0 0 0 0 0 293-6254-425011 ADVERTSING 0 0 0 0 0 0 0 0 0 0 293-6254-424007 TREE MAINTENANCE/REPLACE 0 0 0 0 0 0 0 0 0 0 293-6254-424008 ELECTRICAL/LIGHTS MAINTENANCE 0 0 0 0 0 0 0 0 0 0 293-6254-424009 IRRIGATION MAINTENANCE 0 0 0 0 0 0 0 0 0 0 293-6254-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 0 293-6254-425015 LANDSCAPING 0 0 0 0 0 0 0 0 0 0 293-6254-425025 PARKS MAINTENANCE CHARGES 0 0 0 0 0 0 0 0 0 0 293-62554-425026FINANCE ADMINISTRATIVE CHARGES 0 0 0 0 0 0 0 0 0 0 293-6254-427006 GENERAL SUPPLIES 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 2,100 2,100 FUND BALANCE - BEGINNING 0 0 0 0 0 0 0 0 0
FUND BALANCE - ENDING 0 0 0 0 0 0 0 0 2,100
104
3/30/2023
STREETS REPLACEMENT FUND (294)
2022-23 2022-23
Adopted Adopted Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 294-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 294-19100-399110TRANSFER IN 0 0 0 0 461,000 0 0 0 0 0
TOTAL REVENUES 0 0 0 0 461,000 0 0 0 0 0
294-4149-441001 CAPITAL PROJECTS CP1815 - 3RD AVE - E TO F ST 0 0 0 0 0 68,674 392,326 327,005 392,326 0 TOTAL EXPENDITURES 0 0 0 0 0 68,674 392,326 327,005 392,326 0 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 461,000 (68,674) (392,326) (327,005) (392,326) 0 FUND BALANCE - BEGINNING 0 0 0 0 0 461,000 392,326 392,326 392,326 FUND BALANCE - ENDING 0 0 0 0 461,000 392,326 0 65,321 0 105
3/30/2023
SURFACE TRANSPORTATION FUND (316)
2022-23 2022-23
Adopted Adopted Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 316-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 316-4149-361101 FEDERAL GAS TAX -CMAQ 5,794 1,251,615 221,774 99,842 662,036 758,428 1,165,904 282,099 1,165,904 0 TOTAL REVENUES 5,794 1,251,615 221,774 99,842 662,036 758,428 1,165,904 282,099 1,165,904 0 316-4149-442001 CAPITAL PROJECTS 208,088 850,320
CP1011 COTTLES TRAIL PHASE 2 0 0 0 0 256,874 0 0 0 0 0
CP1106 FIRST AVE F TO G ST 0 0 0 11,875 331,467 2,089 0 0 0 0 CP1909 G & MAAG INTERSECTION 0 0 250,169 16,093 0 0 0 0 0 0 CP1910 MAAG (G-J) E ST (YOSEMITE-5TH) 0 0 0 172 236,109 0 0 0 0 0 CP2004 J ST - DAVITT TO FIRST 0 0 0 0 0 261,150 0 0 0 0 CP2009 ATP - G STREET PROJECT 0 0 0 0 28,527 659,750 0 0 0 0 CP2130 J ST (SIERRA TO FIFTH) 0 0 0 0 0 0 282,999 10,000 282,999 0 CP2218 J ST (YOSEMITE - FIRST) 0 0 0 0 0 0 285,401 0 285,401 0 CP2219 D (YOSEMITE - 1ST) & 6TH (F - A) 0 0 0 0 0 0 285,309 0 285,309 0 TOTAL EXPENDITURES 208,088 850,320 250,169 28,140 852,977 922,989 853,709 10,000 853,709 0 REVENUES OVER (UNDER) EXPENDITURES (202,294) 401,295 (28,395) 71,702 (190,941) (164,561) 312,195 272,099 312,195 0 FUND BALANCE - BEGINNING (199,001) (401,295) 0 (28,395) 43,307 (147,634) (312,195) (312,195) (312,195) FUND BALANCE - ENDING (401,295) 0 (28,395) 43,307 (147,634) (312,195) (0) (40,096) (0) 106
3/30/2023
ENERGY EFFICEINCY & CONSERVATION FUND (317)
2022-23 2022-23
Adopted Adopted Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 317-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 317-1910-386200 LEASE PROCEEDS 0 0 0 0 3,053,675 0 0 0 0 0 317-1910-386300 STATE LOAN PROCEEDS 0 0 0 0 0 1,596,911 1,403,089 962,404 1,403,089 0 TOTAL REVENUES 0 0 0 0 3,053,675 1,596,911 1,403,089 962,404 1,403,089 0 317-4149-442001 CAPITAL PROJECTS
CP2021 ENERGY EFFICIENCY AND CONSERVAT 0 0 0 0 3,228,656 1,947,769 877,250 220,467 877,250 0 TOTAL EXPENDITURES 0 0 0 0 3,228,656 1,947,769 877,250 220,467 877,250 0 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 (174,981) (350,858) 525,839 741,937 525,839 0 FUND BALANCE - BEGINNING 0 0 0 0 0 (174,981) (525,839) (525,839) (525,839) FUND BALANCE - ENDING 0 0 0 0 (174,981) (525,839) 0 216,098 0 107
3/30/2023
DORADA PARK GRANT (318)
2022-23 2022-23
Adopted Adopted Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 318-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 192,207 0 192,207 0 318-7219-362411 STATE GRANT 0 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 0 0 0 0 0 0 192,207 0 192,207 0
318-7219-442001 CAPITAL PROJECTS
CP2201 DORADA PARK RESTROOMS 0 0 0 0 0 495 191,712 0 191,712 0 TOTAL EXPENDITURES 0 0 0 0 0 495 191,712 0 191,712 0 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 0 (495) 495 0 495 0 FUND BALANCE - BEGINNING 0 0 0 0 0 0 (495) (495) (495)
FUND BALANCE - ENDING 0 0 0 0 0 (495) 0 (495) 0
108
3/30/2023
PARKS CAPITAL FACILITIES FUND (343)
2022-23 2022-23
Adopted Adopted Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 343-1910-351100 INVESTMENT EARNINGS 28,063 41,240 50,912 63,741 47,966 42,787 30,000 19,224 30,000 0 343-1910-351101 UNREALIZED GAIN (LOSSES) 0 (29,634) 48,218 74,120 (43,240) (199,262) 10,000 149,798 10,000 0 343-7219-362410 STATE GRANTS 70,473 185,164 730,171 124,550 0 0 0 0 0 0 343-7219-371411 PARK DEVELOPMENT 399,642 694,175 582,596 44,585 637,565 12,632 300,000 178,346 300,000 0 343-1910-390100 REPAYMENT OF CITY OF ADVANCE 0 0 0 0 0 0 0 0 0 0 TOTAL REVENUES 498,178 890,945 1,411,897 306,996 642,291 (143,843) 340,000 347,368 340,000 0EXPENDITURESGENERAL GOVERNMENT 343-7219-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 0
343-7219-441002 IMPROVEMENTS TO LAND 596 606 617 625 667 726 800 685 800 0 343-7219-441005 EQUIPMENT 71,316 0 0 0 0 0 0 0 0 0
0 343-7219-442001 CAPITAL PROJECTS 310,300 171,768 0 1,465 4,063 0 CP1301 VALLEY VIEW RIVER ACCESS 7,028 564,242 469,479 1,234 0 0 0 0 0 0 CP1405 S.YOSEMITE PEDESTRIAN 35,000 0 0 0 0 0 0 0 0 0
CP1718 GREGER BASIN MASTER PLAN 12,380 50 0 0 0 3,600 100,000 0 100,000 0 CP1719 MEDLEN PARK BASKETBALL 0 0 0 0 0 0 0 0 0 0
CP1720 PARK SIGNAGE - VARIOUS 0 1,571 0 0 0 0 0 0 0 0
CP1721 GYMNASIUM DESIGN 0 0 10,500 7,275 6,328 3,000 5,000 2,755 5,000 0 CP1728 DOG PARK BASIN 0 82,672 5,731 0 0 0 0 0 0 0
CP2102 FISH PARK TENNIS COURTS 0 0 0 0 625 270,429 107,000 106,279 107,000 0 TOTAL EXPENDITURES 746,920 992,677 486,327 12,064 15,746 277,755 212,800 109,719 212,800 0 REVENUES OVER (UNDER) EXPENDITURES (248,742) (101,732) 925,570 294,932 626,545 (421,598) 127,200 237,649 127,200 0 FUND BALANCE - BEGINNING 2,943,199 2,694,457 2,592,725 3,518,295 3,813,227 4,439,772 4,018,174 4,018,174 4,018,174 FUND BALANCE - ENDING 2,694,457 2,592,725 3,518,295 3,813,227 4,439,772 4,018,174 4,145,374 4,255,823 4,145,374 Fund Balance 2,694,457 2,592,725 3,518,295 3,813,227 4,439,772 4,018,174 Less Reserved for Loan to Redevelopment Agency (344,570) (299,938) (263,580) (225,380) (225,380) (184,911) Unreserved Balance 2,349,887 2,292,787 3,254,715 3,587,848 4,214,393 3,833,263 109
3/30/2023
STREETS CAPITAL FACILITIES FUND (344)
2022-23 2022-23
Adopted Adopted Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 344-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 344-4149-371404 STREETS 123,282 280,230 354,538 103,685 388,705 337,653 190,000 218,434 225,000 35,000 TOTAL REVENUES 123,282 280,230 354,538 103,685 388,705 337,653 190,000 218,434 225,000 35,000 EXPENDITURES344-4149-452001 WAKEFIELD EXTENSION LOAN 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 0 344-4149-442001 CAPITAL PROJECTS 0
CP0402 PEDERSON RD 0
CP0536 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 98,820 75,746 0 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 0 11,727 0 0 175,332 45,001 50,000 0 50,000 0 TOTAL EXPENDITURES 107,820 96,473 9,000 9,000 184,332 54,001 59,000 9,000 59,000 0 REVENUES OVER (UNDER) EXPENDITURES 15,462 183,757 345,538 94,685 204,373 283,652 131,000 209,434 166,000 35,000 FUND BALANCE - BEGINNING (1,032,138) (1,016,676) (832,919) (487,381) (392,696) (188,323) 95,329 95,329 95,329 FUND BALANCE - ENDING (1,016,676) (832,919) (487,381) (392,696) (188,323) 95,329 226,329 304,763 261,329 110
3/30/2023
STORM DRAIN CAPITAL FACILITIES FUND (349)
2022-23 2022-23
Adopted Adopted Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 349-1910-351100 INVESTMENT EARNINGS 13,127 5,522 10,844 10,504 2,596 3,799 600 1,739 600 0 349-1910-351101 UNREALIZED GAIN (LOSSES) 0 (2,428) 4,228 8,155 (8,809) (12,501) 400 11,356 400 0 349-4150-362410 STATE GRANTS 0 0 0 0 0 242,175 0 0 0 0
349-4150-371406 STORM DRAIN 45,383 58,876 60,114 17,288 76,535 68,343 25,000 34,248 40,000 15,000 349-1910-390100 REPAYMENT OF CITY OF ADVANCE 0 0 0 0 0 0 0 0 0 TOTAL REVENUES 58,510 61,970 75,186 35,947 70,322 301,816 26,000 47,343 41,000 15,000 EXPENDITURES349-4150-442001 CAPITAL PROJECTS 24,448 18,744 CP1408 FCB HOMES REIMBURSEMENT 0 2,158 0 0 33,072 9,500 20,000 0 20,000 0 CP1709 WALNUT PUMP STATION 133,948 80 0 0 0 0 0 0 0 0
CP1710 5TH & G STORM CONNECTION 34,876 0 0 0 0 0 0 0 0 0 CP1801 DRYWELLS REHAB 0 0 0 0 0 20,390 25,000 0 25,000 0 CP1732 WOOD BASIN STORM DRAIN 0 0 425 0 0 1,559 0 0 0 0 CP2020 WEST F STORM DRAIN 0 0 0 4,505 389,703 11,375 0 0 0 0 TOTAL EXPENDITURES 217,720 39,726 425 4,505 422,775 42,824 45,000 0 45,000 0 REVENUES OVER (UNDER) EXPENDITURES (159,210) 22,244 74,761 31,442 (352,453) 258,992 (19,000) 47,343 (4,000) 15,000 FUND BALANCE - BEGINNING 474,298 315,088 337,332 412,093 443,535 91,082 350,074 350,074 350,074 FUND BALANCE - ENDING 315,088 337,332 412,093 443,535 91,082 350,074 331,074 397,417 346,074 Fund Balance 315,088 337,332 412,093 443,535 91,082 350,074 Less Reserved for Loan to Redevelopment Agency (344,570) (298,551) (262,193) (223,993) (223,993) (183,314) Unreserved Balance (29,482) 38,781 149,900 219,542 (132,911) 166,760 111
3/30/2023
ADMINISTRATION CAPITAL FACILITES FUND (354)
2022-23 2022-23
Adopted Adopted Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 354-1910-351100 INVESTMENT EARNINGS 154 592 1,221 1,677 1,368 1,208 800 627 800 0 354-1910-351101 UNREALIZED GAIN (LOSSES) 0 (698) 1,230 2,074 (1,165) (6,003) 400 4,562 400 0 354-1910-371417 ADMINISTRATION 16,156 37,332 35,895 5,522 39,962 10,771 20,000 14,146 20,000 0 TOTAL REVENUES 16,310 37,226 38,346 9,273 40,165 5,976 21,200 19,335 21,200 0

EXPENDITURESGENERAL GOVERNMENT
354-1910-425003 CONTRACT SERVICES 0 0 0 0 0 0 35,000 5,983 35,000 0 354-1910-442001 CAPITAL OUTLAY
CP140 FCB HOMES REIMBURSEMENT 0 959 0 0 16,870 5,069 20,000 0 20,000 0 TOTAL EXPENDITURES 0 959 0 0 16,870 5,069 55,000 5,983 55,000 0 REVENUES OVER (UNDER) EXPENDITURES 16,310 36,267 38,346 9,273 23,295 907 (33,800) 13,352 (33,800) 0 FUND BALANCE - BEGINNING 18,130 34,440 70,707 109,053 118,326 141,621 142,528 142,528 142,528 FUND BALANCE - ENDING 34,440 70,707 109,053 118,326 141,621 142,528 108,728 155,880 108,728 112
3/30/2023
FIRE CAPITAL FACILITY FUND (355)
2022-23 2022-23
Adopted Adopted Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 355-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 355-2210-371407 FIRE 92,808 122,988 86,105 10,689 90,600 21,842 45,000 35,397 45,000 0 TOTAL REVENUES 92,808 122,988 86,105 10,689 90,600 21,842 45,000 35,397 45,000 0

EXPENDITURESINTERFUND TRANSFERS
TRANSFERS & 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 92,808 122,988 86,105 10,689 90,600 21,842 45,000 35,397 45,000 0 FUND BALANCE - BEGINNING (1,003,278) (910,470) (787,482) (701,377) (690,688) (600,088) (578,246) (578,246) (578,246) FUND BALANCE - ENDING (910,470) (787,482) (701,377) (690,688) (600,088) (578,246) (533,246) (542,849) (533,246) 113
3/30/2023
POLICE CAPITAL FACILITY FUND (356)
2022-23 2022-23
Adopted Adopted Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 356-1910-351100 INVESTMENT EARNINGS 572 1,908 3,208 2,601 991 998 600 175 600 0 356-1910-351101 UNREALIZED GAIN (LOSSES) 0 (1,967) 3,298 1,334 (1,270) (3,576) 200 2,181 200 0 356-2110-371412 POLICE 40,016 75,783 68,765 8,571 72,278 17,107 50,000 28,336 50,000 0 TOTAL REVENUES 40,588 75,724 75,271 12,506 71,999 14,529 50,800 30,692 50,800 0 EXPENDITURES356-2110-442002 CAPITAL OUTLAY
CP1822 DISPATCH CENTER EQUIP 0 0 0 219,327 0 4,300 0 0 0 0 CP1819 POLICE/CITY HALL REMODEL 0 0 0 0 0 133,797 0 0 0 TOTAL EXPENDITURES 0 0 0 219,327 0 138,097 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 40,588 75,724 75,271 (206,821) 71,999 (123,568) 50,800 30,692 50,800 0 FUND BALANCE - BEGINNING 81,408 121,996 197,720 272,991 66,170 138,169 14,601 14,601 14,601 FUND BALANCE - ENDING 121,996 197,720 272,991 66,170 138,169 14,601 65,401 45,293 65,401 114
3/30/2023
GENERAL GOVERNMENT CAPITAL FACILITY FUND (357)
2022-23 2022-23
Adopted Adopted Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 357-1910-351100 INVESTMENT EARNINGS 3,111 7,610 9,602 11,260 8,523 4,799 5,000 1,554 5,000 0 357-1910-351101 UNREALIZED GAIN (LOSSES) 0 (6,466) 10,068 13,419 (8,648) (19,983) 1,500 11,609 1,500 0 357-1910-371413 GENERAL GOVERNMENT 49,905 86,118 74,713 9,290 78,656 18,970 36,000 30,806 40,000 4,000 TOTAL REVENUES 53,016 87,262 94,383 33,969 78,531 3,786 42,500 43,969 46,500 4,000 357-1910-442001 CAPITAL OUTLAY CP1610 FACILITY MASTER PLAN 14,360 0 0 0 0 0 0 0 0 0
CP1408 FCB HOMES REIMBURSEMENT 0 2,255 0 0 33,577 9,860 25,000 0 25,000 0 CP1536 COUNCIL CHAMBERS ACCESS RAMP 0 0 0 0 0 0 0 0 0 0 CP1819 POLICE/CITY HALL REMODEL 0 0 0 0 0 479,163 110,837 0 110,837 0 TOTAL EXPENDITURES 14,360 2,255 0 0 33,577 489,023 135,837 0 135,837 0 REVENUES OVER (UNDER) EXPENDITURES 38,656 85,007 94,383 33,969 44,954 (485,237) (93,337) 43,969 (89,337) 4,000 FUND BALANCE - BEGINNING 520,898 559,554 644,561 738,944 772,913 817,867 332,630 332,630 332,630 FUND BALANCE - ENDING 559,554 644,561 738,944 772,913 817,867 332,630 239,293 376,599 243,293 115
3/30/2023
PLAN AREA FEE FUND (360)
2022-23 2022-23
Adopted Adopted Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 360-1910-351100 INVESTMENT EARNINGS 1,316 4,991 8,309 7,127 1,680 0 0 15 0 0 360-1910-351101 UNREALIZED GAIN (LOSSES) 0 (5,240) 8,261 5,908 (8,928) 0 0 0 0 0 360-1910-371450 PLAN AREA FEE 126,000 231,000 70,000 0 0 0 50,000 18,519 50,000 0 TOTAL REVENUES 127,316 230,751 86,570 13,035 (7,248) 0 50,000 18,534 50,000 0

GENERAL GOVERNMENT
360-1910-442001 CONTRACT SERVICES
CP 2014 D STREET EXTENSION TO STEARNS 0 0 0 227,268 405,404 0 0 0 0 0 TOTAL EXPENDITURES 0 0 0 227,268 405,404 0 0 0 0 0 REVENUES OVER (UNDER) EXPENDITURES 127,316 230,751 86,570 (214,233) (412,652) 0 50,000 18,534 50,000 0 FUND BALANCE - BEGINNING 175,000 302,316 533,067 619,637 405,404 (7,248) (7,248) (7,248) (7,248) FUND BALANCE - ENDING 302,316 533,067 619,637 405,404 (7,248) (7,248) 42,752 11,286 42,752 116
3/30/2023
RDA SUCCESSOR AGENCY (363)
2022-23 2022-23
Adopted Adopted Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 363-1910-351100 INVESTMENT EARNINGS 768 1,220 160 0 0 0 0 0 0 0 363-9091-311065 PROPERTY TAXES 250,000 250,000 250,000 125,000 0 0 0 0 0 0 363-9091-351317 COWBOY MUSEUM 0 0 3,673 3,674 3,674 3,674 3,674 1,837 3,674 0 MISCELLANEOUS 0 0 0 0 0 0 0 0 0 0
Transfer from Fund 460 0 0 0 0 0 220,500 225,000 0 225,000 0 TOTAL REVENUES 250,768 251,220 253,833 128,674 3,674 224,174 228,674 1,837 228,674 0

EXPENDITURESSALARIES & BENEFITS
363-9091-410000 CONTRACT SERVICES 14,905 7,358 14,215 13,426 12,598 13,827 15,000 7,077 15,000 0 363-9091-414001 RETIREMENT 8,132 4,166 6,306 7,007 8,129 1,983 2,500 842 2,500 0 363-9091-414002 HEALTH INSURANCE 1,922 930 1,463 1,628 1,423 1,472 2,000 736 2,000 0 CP1408 FCB HOMES REIMBURSEMENT 663 330 985 499 470 517 500 264 500 0 363-9091-414004 SOCIAL SECURITY/MEDICARE 202 102 361 182 171 198 200 96 200 0 363-9091-414005 LONG TERM DISABILITY INS 113 57 66 64 33 29 75 5 75 0 363-9091-414006 STATE UNEMPLOYMENT 60 27 43 21 40 32 50 0 50 0 363-9091-414007 DEFERRED COMPENSATION 742 366 583 664 627 688 600 352 600 0 363-9091-414008 LIFE INSURANCE 80 40 60 66 60 64 60 16 60 0 * SALARIES & BENEFITS 26,819 13,376 24,082 23,557 23,551 18,810 20,985 9,388 20,985 0

OPERATIONS & MAINTENANCE
363-9091-415000 INSURANCE 6,600 6,600 10,500 6,600 6,000 6,600 6,600 0 6,600 0 363-9091-423000 LEASES 12,000 9,000 6,000 10,000 12,597 6,000 6,000 3,000 6,000 0 363-9091-425002 AUDIT 0 0 0 0 0 18,656 5,300 5,000 5,300 0 363-9091-425003 CONTRACT SERVICES 199,964 221,022 20,300 209,643 0 180,491 190,000 0 190,000 0 GENERAL SUPPLIES 0 0 3,202 0 0 0 0 0 0 0
INTEREST 0 0 185,310 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 218,564 236,622 225,312 226,243 18,597 211,747 207,900 8,000 207,900 0 TOTAL EXPENDITURES 245,383 249,998 249,394 249,800 42,148 230,557 228,885 17,388 228,885 0 REVENUES OVER (UNDER) EXPENDITURES 5,385 1,222 4,439 (121,126) (38,474) (6,383) (211) (15,551) (211) 0 FUND BALANCE - BEGINNING 155,125 160,510 161,732 166,171 45,045 6,571 188 188 188 FUND BALANCE - ENDING 160,510 161,732 166,171 45,045 6,571 188 (23) (15,363) (23) 117
3/30/2023
REDEVELOPMENT DEBT SERVICE (460)
2022-23 2022-23
Adopted Adopted Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 460-1910-351100 INVESTMENT EARNINGS 45,817 86,649 27,701 35,917 22,272 11,706 10,000 3,646 10,000 0 460-1910-351101 UNREALIZED GAIN (LOSSES) 0 (15,155) 26,792 37,628 (32,085) (48,865) 4,000 31,686 4,000 0 460-9091-399000 TRANSFER IN 0 2,117,220 0 0 0 0 0 0 0 0 460-9091-311065 PROPERTY TAXES 1,634,959 1,390,266 1,392,287 277,256 0 0 0 257,873 257,873 257,873 460-9091-386100 BOND PROCEEDS 0 15,587,923 0 0 0 0 0 0 0 0 TOTAL REVENUES 1,680,776 19,166,903 1,446,780 350,801 (9,813) (37,159) 14,000 293,205 271,873 257,873

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

DEBT SERVICE
460-9091-451001 PRINCIPAL 565,000 18,706,285 0 0 0 0 0 0 0 0 460-9091-451002 INTEREST 1,119,664 1,136,366 554,511 554,511 554,511 554,511 554,511 277,255 554,511 0 ** REDEVELOPMENT AGENCY 1,684,664 20,156,479 554,511 554,511 554,511 775,011 779,511 277,255 779,511 0 TOTAL EXPENDITURES 1,684,664 20,156,479 554,511 554,511 554,511 775,011 779,511 277,255 779,511 0 REVENUES OVER (UNDER) EXPENDITURES (3,888) (989,576) 892,269 (203,710) (564,324) (812,170) (765,511) 15,950 (507,638) 257,873 FUND BALANCE - BEGINNING 2,541,905 2,538,017 1,548,441 2,440,710 2,237,000 1,672,676 860,506 860,506 860,506 FUND BALANCE - ENDING 2,538,017 1,548,441 2,440,710 2,237,000 1,672,676 860,506 94,995 876,456 352,868 118
3/30/2023
ENERGY EFFICIENCY & CONSERVATION DEBT SERVICES (462)
2022-23 2022-23
Adopted Adopted Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 462-1910-351100 INVESTMENT EARNINGS 0 0 0 0 381 964 150 0 150 0 462-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 0 0 0 0 0 0 0 0 462-1910-374120 FEES 0 0 0 0 0 34,006 80,000 0 220,000 140,000 462-1910-386100 LEASE PROCEEDS 0 0 0 0 195,973 0 0 0 0 0 TOTAL REVENUES 0 0 0 0 196,354 34,970 80,150 0 220,150 140,000

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 0 187,548 93,774 187,548 0 462-1910-451002 INTEREST 0 0 0 0 36,292 69,867 68,860 34,933 68,860 0 462-1910-446001 BOND ISSUANCE COST 0 0 0 0 87,312 0 0 0 0 0 TOTAL EXPENDITURES 0 0 0 0 123,604 69,867 256,408 128,707 256,408 0 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 72,750 (34,897) (176,258) (128,707) (36,258) 140,000 FUND BALANCE - BEGINNING 0 0 0 0 0 72,750 37,853 37,853 37,853 FUND BALANCE - ENDING 0 0 0 0 72,750 37,853 (138,405) (90,854) 1,595 119
3/30/2023
FIRE STATION DEBT SERVICE (465)
2022-23 2022-23
Adopted Adopted Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 465-1910-351100 INVESTMENT EARNINGS 196 746 639 656 487 335 250 11 250 0 465-1910-351101 UNREALIZED GAIN (LOSSES) 0 (792) 1,118 1,407 (970) (3,270) 200 2,507 200 0 465-1910-399291 TRANSFER IN 160,000 160,008 160,008 160,000 160,000 160,000 160,000 80,000 160,000 0 465-1910-386100 BOND PROCEEDS 0 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 160,196 159,962 161,765 162,063 159,517 157,065 160,450 82,518 160,450 0

EXPENDITURESOPERATIONS & MAINTENANCE
465-2210-425003 CONTRACT SERVICES 0 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 84,438 86,863 91,642 93,701 95,456 52,151 100,880 106,537 100,880 0 465-2210-451002 INTEREST 76,767 73,770 70,643 67,348 64,026 29,869 60,600 56,960 60,600 0 TOTAL EXPENDITURES 161,205 160,633 162,285 161,049 159,482 82,020 161,480 163,497 161,480 0 REVENUES OVER (UNDER) EXPENDITURES (1,009) (671) (520) 1,014 35 75,045 (1,030) (80,979) (1,030) 0 FUND BALANCE - BEGINNING 92,742 91,733 91,062 90,542 91,556 91,591 166,636 166,636 166,636 FUND BALANCE - ENDING 91,733 91,062 90,542 91,556 91,591 166,636 165,606 85,657 165,606 120
3/30/2023
2015 PENSION BONDS DEBT SERVICE (467)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 467-1910-351100 INVESTMENT EARNINGS 266 589 754 1,043 755 1,301 500 95 500 0 467-1910-351101 UNREALIZED GAIN (LOSSES) 0 (914) 1,210 904 (98) (5,145) 600 4,042 600 0 467-1910-374120 FEES 595,594 612,792 466,250 429,597 469,896 482,756 475,823 237,912 475,823 0 467-1910-386200 BOND PROCEEDS 0 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 595,860 612,467 468,214 431,544 470,553 478,912 476,923 242,049 476,923 0

EXPENDITURES
467-1910-425003 OTHER PROFESSIONAL FEES 1,650 1,650 1,650 1,815 1,815 1,815 1,650 0 1,650 0 467-1910-451001 PRINCIPAL 478,000 387,000 372,600 343,600 380,000 422,970 444,000 219,700 444,000 0 467-1910-451002 INTEREST 134,670 87,506 99,141 192,773 66,051 37,735 31,824 18,231 31,824 0 467-1910-446001 BOND ISSUANCE COST 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 614,320 476,156 473,391 538,188 447,866 462,520 477,474 237,931 477,474 0 REVENUES OVER (UNDER) EXPENDITURES (18,460) 136,311 (5,177) (106,644) 22,687 16,392 (551) 4,118 (551) 0 FUND BALANCE - BEGINNING 21,279 2,819 139,130 133,953 27,309 49,996 66,388 66,388 66,388 FUND BALANCE - ENDING 2,819 139,130 133,953 27,309 49,996 66,388 65,837 70,506 65,837 121
3/30/2023
DENTAL INSURANCE FUND (510)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 510-1910-351100 INVESTMENT EARNINGS 225 592 763 1,009 915 758 400 393 400 0 510-1910-351101 UNREALIZED GAIN (LOSSES) 0 (476) 768 1,464 (847) (3,845) 250 2,936 250 0 510-1910-374120 FEES 55,860 52,000 54,044 57,811 52,499 50,122 55,000 24,395 55,000 0 TOTAL REVENUES 56,085 52,116 55,575 60,284 52,567 47,035 55,650 27,724 55,650 0

EXPENDITURESOPERATIONS & MAINTENANCE
510-1910-425003 CONTRACT SERVICES 4,212 5,664 4,438 4,473 4,466 5,344 4,500 2,259 4,500 0 510-1910-436001 INSURANCE CLAIMS 41,406 44,895 38,779 33,874 40,112 37,577 50,000 19,352 50,000 0 * OPERATIONS & MAINTENANCE 45,618 50,559 43,217 38,347 44,578 42,921 54,500 21,611 54,500 0 TOTAL EXPENDITURES 45,618 50,559 43,217 38,347 44,578 42,921 54,500 21,611 54,500 0 REVENUES OVER (UNDER) EXPENDITURES 10,467 1,557 12,358 21,937 7,989 4,114 1,150 6,113 1,150 0 FUND BALANCE - BEGINNING 32,299 42,766 44,323 56,681 78,618 86,607 90,721 90,721 90,721 FUND BALANCE - ENDING 42,766 44,323 56,681 78,618 86,607 90,721 91,871 96,834 91,871 122
3/30/2023
EMPLOYEE FLEXIBLE SPENDING ACCOUNT FUND (512)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 512-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 512-1910-374120 FEES 13,554 11,071 14,623 14,203 14,586 16,920 18,200 8,295 18,200 0 TOTAL REVENUES 13,554 11,071 14,623 14,203 14,586 16,920 18,200 8,295 18,200 0

EXPENDITURESOPERATIONS & MAINTENANCE
512-1910-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 0
512-1910-436001 INSURANCE CLAIMS 14,032 7,720 14,113 15,573 13,524 16,434 18,200 4,501 18,200 0 * OPERATIONS & MAINTENANCE 14,032 7,720 14,113 15,573 13,524 16,434 18,200 4,501 18,200 0 TOTAL EXPENDITURES 14,032 7,720 14,113 15,573 13,524 16,434 18,200 4,501 18,200 0 REVENUES OVER (UNDER) EXPENDITURES (478) 3,351 510 (1,370) 1,062 486 0 3,794 0 0 FUND BALANCE - BEGINNING 766 288 3,639 4,149 2,779 3,841 4,327 4,327 4,327 FUND BALANCE - ENDING 288 3,639 4,149 2,779 3,841 4,327 4,327 8,121 4,327 123
3/30/2023
RISK MANAGEMENT FUND (515)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 515-1910-351100 INVESTMENT EARNINGS 694 1,362 2,296 4,141 5,457 6,393 5,000 3,352 5,000 0 515-1910-351101 UNREALIZED GAIN (LOSSES) 0 (1,479) 2,488 7,937 (1,827) (36,151) 2,000 29,032 2,000 0 515-1910-374120 ANNUAL CHARGE 109,106 109,906 127,913 109,106 109,106 109,106 109,106 54,553 109,106 0 515-1910-374145 REFUNDS 0 0 0 178,409 255,709 237,914 0 18,163 18,163 18,163 TOTAL REVENUES 109,800 109,789 132,697 299,593 368,445 317,262 116,106 105,100 134,269 18,163

EXPENDITURESOPERATIONS & MAINTENANCE
515-1910-415000 LIABILITY INSURANCE 155,114 77,586 62,093 62,860 66,103 63,807 110,000 154,269 170,000 60,000 515-1910-425003 OTHER PROFESSIONAL FEES 1,875 0 0 46,535 29,384 42,929 50,000 18,771 50,000 0 * OPERATIONS & MAINTENANCE 156,989 77,586 62,093 109,395 95,487 106,736 160,000 173,040 220,000 60,000

INTERFUND TRANSFERS
515-1910-499110 TRANSFERS OUT 0 0 0 0 0 0 75,000 37,500 75,000 37,500 TOTAL EXPENDITURES 156,989 77,586 62,093 109,395 95,487 106,736 235,000 210,540 295,000 60,000 REVENUES OVER (UNDER) EXPENDITURES (47,189) 32,203 70,604 190,198 272,958 210,526 (118,894) (105,440) (160,731) (41,837) FUND BALANCE - BEGINNING 169,129 121,940 154,143 224,747 414,945 687,903 898,429 898,429 898,429 FUND BALANCE - ENDING 121,940 154,143 224,747 414,945 687,903 898,429 779,535 792,989 737,698 124
3/30/2023
EMPLOYEE LIABILITY FUND (520)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 520-1910-351100 INVESTMENT EARNINGS 4,294 12,109 16,327 13,839 10,332 7,987 6,000 3,374 6,000 0 520-1910-351101 UNREALIZED GAIN (LOSSES) 0 (11,564) 16,676 12,372 (7,187) (36,280) 2,500 25,983 2,500 0 520-1910-374120 ANNUAL LIABILITY CHARGE 28,720 28,663 28,663 28,663 28,663 28,663 28,663 14,331 28,663 0 520-1910-399110 TRANSFER IN 300,000 300,000 50,000 250,000 50,000 0 0 0 0 0 TOTAL REVENUES 333,014 329,208 111,666 304,874 81,808 370 37,163 43,688 37,163 0

EXPENDITURESOPERATIONS & MAINTENANCE
520-1910-410000 SALARIES 363,831 0 235,538 346,188 97,611 168,535 170,000 53,496 170,000 0 520-1910-414004 SOCIAL SECURITY/MEDICARE 2,743 0 3,104 4,651 928 1,922 5,000 776 5,000 0 520-1910-414006 STATE UNENPLOYMENT 1,132 0 554 0 0 0 1,000 0 1,000 0 * OPERATIONS & MAINTENANCE 367,706 0 239,196 350,839 98,539 170,457 176,000 54,272 176,000 0 TOTAL EXPENDITURES 367,706 0 239,196 350,839 98,539 170,457 176,000 54,272 176,000 0 REVENUES OVER (UNDER) EXPENDITURES (34,692) 329,208 (127,530) (45,965) (16,731) (170,087) (138,837) (10,584) (138,837) 0 FUND BALANCE - BEGINNING 879,191 844,499 1,173,707 1,046,177 1,000,212 983,481 813,394 813,394 813,394 FUND BALANCE - ENDING 844,499 1,173,707 1,046,177 1,000,212 983,481 813,394 674,557 802,810 674,557 125
3/30/2023
INFORMATION TECHNOLOGY FUND (525)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 525-1910-351100 INVESTMENT EARNINGS 69 822 1,488 1,463 655 1,605 800 2,334 800 0 525-1910-351101 UNREALIZED GAIN (LOSSES) 0 (972) 1,524 1,289 (1,430) (15,635) 800 15,224 800 0 525-1910-374120 ANNUAL CHARGE 144,220 209,600 189,600 189,600 189,750 556,700 257,000 128,500 257,000 0 525-1910-399110 TRANSFER IN 0 0 0 0 200,000 50,000 0 0 0 0 TOTAL REVENUES 144,289 209,450 192,612 192,352 388,975 592,670 258,600 146,058 258,600 0

EXPENDITURESOPERATIONS & MAINTENANCE
525-1910-425003 OTHER PROFESSIONAL FEES 90,542 95,280 139,304 153,995 179,370 196,781 180,000 63,220 180,000 0 525-1910-425012 SOFTWARE 6,020 20,933 15,266 44,251 20,333 26,290 40,000 6,703 40,000 0 * OPERATIONS & MAINTENANCE 96,562 116,213 154,570 198,246 199,703 223,071 220,000 69,923 220,000 0

CAPITAL OUTLAY
525-1910-441005 MACHINERY & EQUIP 0 33,102 0 24,001 2,438 26,608 20,000 3,390 20,000 0 525-1910-441006 COMPUTER & RELATED EQUIP 9,070 12,219 24,269 2,393 40,794 34,841 150,000 12,352 150,000 0 * CAPITAL OUTLAY 9,070 45,321 24,269 26,394 43,232 61,449 170,000 15,742 170,000 0 TOTAL EXPENDITURES 105,632 161,534 178,839 224,640 242,935 284,520 390,000 85,665 390,000 0 REVENUES OVER (UNDER) EXPENDITURES 38,657 47,916 13,773 (32,288) 146,040 308,150 (131,400) 60,393 (131,400) 0 FUND BALANCE - BEGINNING 6,081 44,738 92,654 106,427 74,139 220,179 528,329 528,329 528,329 FUND BALANCE - ENDING 44,738 92,654 106,427 74,139 220,179 528,329 396,929 588,722 396,929 FUND BALANCE 44,738 92,654 106,427 74,139 255,037 563,187 INVESTMENT IN CAPITAL ASSETS 0 0 0 0 (34,858) (34,858)
FUND BALANCE - UNRESTRICTED 44,738 92,654 106,427 74,139 220,179 528,329 126
3/30/2023
VEHICLE REPLACEMENT FUND (530)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 530-1910-351100 INVESTMENT EARNINGS 584 1,989 1,529 1,192 1,652 1,697 1,200 981 1,200 0 530-1910-351101 UNREALIZED GAIN (LOSSES) 0 (1,527) 1,999 1,125 319 (8,916) 600 7,001 600 0 530-1910-372500 SALE OF EQUIPMENT 0 0 4,172 0 62,398 1,300 0 1,800 0 0 530-1910-374120 ANNUAL CHARGE 50,702 50,610 50,610 50,610 50,609 50,518 50,610 25,305 50,610 0 TOTAL REVENUES 51,286 51,072 58,310 52,927 114,978 44,599 52,410 35,087 52,410 0 EXPENDITURESOPERATIONS & MAINTENANCE

CAPITAL OUTLAY
530-1910-441009 VEHICLES 3,060 89,594 69,466 81,381 2,076 12,551 75,000 0 85,000 10,000 * CAPITAL OUTLAY 3,060 89,594 69,466 81,381 2,076 12,551 75,000 0 85,000 10,000 TOTAL EXPENDITURES 3,060 89,594 69,466 81,381 2,076 12,551 75,000 0 85,000 10,000 REVENUES OVER (UNDER) EXPENDITURES 48,226 (38,522) (11,156) (28,454) 112,902 32,048 (22,590) 35,087 (32,590) (10,000) FUND BALANCE - BEGINNING 106,486 154,712 116,190 105,034 76,580 189,482 221,530 221,530 221,530 FUND BALANCE - ENDING 154,712 116,190 105,034 76,580 189,482 221,530 198,940 256,617 188,940 127
3/30/2023
FIRE EQUIPMENT REPLACEMENT FUND (532)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 532-1910-351100 INVESTMENT EARNINGS 3,383 7,312 8,442 13,579 7,178 3,588 2,500 1,993 2,500 0 532-1910-351101 UNREALIZED GAIN (LOSSES) 0 (2,914) 6,424 15,467 (15,407) (18,587) 1,500 15,017 1,500 0 532-2210-372500 SALE OF EQUIPMENT 0 0 0 0 0 4,425 0 0 0 0 532-2210-392200 EQUIPMENT REPLACEMENT 300,000 450,000 400,000 100,000 100,000 100,000 100,000 50,000 100,000 0 532-1910-399110 TRANSFER IN 0 0 0 0 100,000 0 0 0 0 0
TOTAL REVENUES 303,383 454,398 414,866 129,046 191,771 89,426 104,000 67,010 104,000 0

EXPENDITURES
532-2210-441004 IMPROVEMENTS TO BUILDINGS 0 0 0 0 0 0 0 0 0 0 532-2210-441005 MACHINERY AND EQUIPMENT 226,389 602,565 0 112,316 687,524 7,020 130,000 91,803 130,000 0 532-2210-441006 COMPUTER AND RELATED EQUIP 0 0 0 0 0 0 0 0 0 0 TOTAL EXPENDITURES 226,389 602,565 0 112,316 687,524 7,020 130,000 91,803 130,000 0 REVENUES OVER (UNDER) EXPENDITURES 76,994 (148,167) 414,866 16,730 (495,753) 82,406 (26,000) (24,793) (26,000) 0 FUND BALANCE - BEGINNING 525,450 602,444 454,277 869,143 885,873 390,120 472,526 472,526 472,526 FUND BALANCE - ENDING 602,444 454,277 869,143 885,873 390,120 472,526 446,526 447,733 446,526 128
3/30/2023
PERS LIABILITY FUND (535)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 535-1910-351100 INVESTMENT EARNINGS 9,968 27,261 35,967 39,463 27,404 23,416 18,000 7,918 18,000 0 535-1910-351101 UNREALIZED GAIN (LOSSES) 0 (23,756) 36,666 42,257 (32,029) (106,241) 10,000 83,095 10,000 0 535-1910-374120 ANNUAL CHARGE 0 0 0 0 0 0 2,359,536 1,179,767 0 2,359,536 535-1910-399110 TRANSFER FROM GENERAL FUND 499,995 500,000 350,000 200,000 166,000 545,000 0 0 0 0 TOTAL REVENUES 509,963 503,505 422,633 281,720 161,375 462,175 2,387,536 1,270,780 0 2,387,536EXPENDITURESOPERATIONS & MAINTENANCE 535-1910-425003 OTHER PROFESSIONAL FEES 0 0 0 0 0 0 2,282,000 2,281,051 0 2,282,000 * OPERATIONS & MAINTENANCE 0 0 0 0 0 2,282,000 2,281,051 0 2,282,000

INTERFUND TRANSFERS
535-1910-499110 TRANSFERS OUT 99,998 0 184,996 185,000 0 0 545,000 117,500 545,000 0 TOTAL EXPENDITURES 99,998 0 184,996 185,000 0 0 2,827,000 2,398,551 0 2,827,000 REVENUES OVER (UNDER) EXPENDITURES 409,965 503,505 237,637 96,720 161,375 462,175 (439,464) (1,127,771) (439,464) 0 FUND BALANCE - BEGINNING 1,512,471 1,922,436 2,425,941 2,663,578 2,760,298 2,921,673 3,383,848 3,383,848 3,383,848 FUND BALANCE - ENDING 1,922,436 2,425,941 2,663,578 2,760,298 2,921,673 3,383,848 2,944,384 2,256,077 2,944,384 525-1910-374120 ANNUAL CHARGE
129
3/30/2023
FACILITY MAINTENANCE FUND (540)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 540-1910-351100 INVESTMENT EARNINGS 1,577 11,048 15,477 19,615 20,542 14,047 8,000 5,803 8,000 0 540-1910-351101 UNREALIZED GAIN (LOSSES) 0 (11,594) 18,145 32,623 (18,424) (57,764) 4,000 37,015 4,000 0 540-1910-374120 MISCELLANEOUS 0 100,000 0 0 0 0 0 0 0 0 540-1910-399110 TRANSFER FROM GENERAL FUND 700,000 450,000 350,000 512,500 1,110,000 550,000 0 0 0 0 TOTAL REVENUES 701,577 549,454 383,622 564,738 1,112,118 506,283 12,000 42,818 12,000 0

EXPENDITURESOPERATIONS & MAINTENANCE
540-1910-425003 OTHER PROFESSIONAL FEES 0 0 0 0 0 0 0 0 0 0 * OPERATIONS & MAINTENANCE 0 0 0 0 0 0 0 0 0 0 CAPITAL OUTLAY 540-1910-441005 MACHINERY AND EQUIPMENT 25,427 77,753 79,903 14,800 18,522 39,583 18,522 5,793 18,522 0 540-1910-441004 IMPROVEMENTS TO BUILDINGS 0 0 0 0 0 60,000 27,091 60,000 0 540-1910-442001 CAPITAL PROJECTS 0
CP1809 PARKING LOT - THIRD & E 0 0 41,593 0 0 0 0 0 0 0 CP1819 POLICE/CITY HALL REMODEL 0 7,542 59,816 14,503 132,030 1,938,509 1,000 600 1,000 0 CP1824 COUNCIL CHAMBERS ROOF/GUTTERS 0 0 18,081 0 0 0 0 0 0 0 CP1826 KERR PARK MASTER PLAN 0 0 2,280 0 0 0 0 0 0 0 CP1915 COMMUNITY CENTER ALLEY GATES 0 0 7,700 0 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 R 0 0 0 0 0 0 0 0 0 0 CP2125 COUNCIL CHAMBERS EXTERIOR 0 0 0 0 0 0 250,000 0 250,000 0 CP2126 PARKS YARD - 4TH STREET 0 0 0 0 0 0 350,000 0 350,000 0 CP2127 POOL PARKING - N YOSEMITE 0 0 0 0 0 0 250,000 0 250,000 0 * CAPITAL OUTLAY 25,427 85,295 209,373 29,303 150,552 1,978,092 929,522 33,484 929,522 0 TOTAL EXPENDITURES 25,427 85,295 209,373 29,303 150,552 1,978,092 929,522 33,484 929,522 0 REVENUES OVER (UNDER) EXPENDITURES 676,150 464,159 174,249 535,435 961,566 (1,471,809) (917,522) 9,334 (917,522) 0 FUND BALANCE - BEGINNING 234,740 910,890 1,375,049 1,549,298 2,084,733 3,046,299 1,574,490 1,574,490 1,574,490 FUND BALANCE - ENDING 910,890 1,375,049 1,549,298 2,084,733 3,046,299 1,574,490 656,968 1,583,824 656,968 130
3/30/2023
EQUIPMENT REPLACEMENT FUND (542)

SUMMARY OF REVENUES AND EXPENDITURES
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 542-1910-351100 INVESTMENT EARNINGS 3,382 1,884 1,773 1,229 44 535 50 39 50 0 542-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 14 156 (161) (35) 0 26 0 0 542-1910-372500 SALE OF EQUIPMENT 5,825 1,000 4,100 0 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 9,207 2,884 5,887 1,385 (117) 500 50 65 50 0 EXPENDITURESCAPITAL OUTLAY 0 0 0 0 0 0 0 0 0 0

TRANSFERS & OTHER
542-2110-499545 POLICE EQUIPMENT REPLACEMENT 0 42,000 13,000 13,000 6,000 0 0 0 0 0 TOTAL EXPENDITURES 0 42,000 13,000 13,000 6,000 0 0 0 0 0 REVENUES OVER (UNDER) EXPENDITURES 9,207 (39,116) (7,113) (11,615) (6,117) 500 50 65 50 0 FUND BALANCE - BEGINNING 111,551 120,758 81,642 74,529 62,914 56,797 57,297 57,297 57,297 FUND BALANCE - ENDING 120,758 81,642 74,529 62,914 56,797 57,297 57,347 57,362 57,347 Fund Balance 120,758 81,642 74,529 62,914 56,797 57,297 Less Reserved for Loan to Redevelopment Agency (95,990) (81,479) (69,134) (56,250) (56,250) (47,782) Unreserved Balance 24,768 163 5,395 6,664 547 9,515
131
3/30/2023
POLICE EQUIPMENT FUND (545)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 545-1910-351100 INVESTMENT EARNINGS 0 0 2,626 2,615 730 63 50 7 50 0 545-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 1,411 970 (2,229) (592) 0 440 0 0 545-2110-380810 DONATION 0 0 0 0 2,500 0 0 0 0 0
545-2110-399113 TRANSFER FROM POLICE RESERVES FU 0 5,565 0 0 0 0 0 0 0 0 545-2110-399542 TRANSFER FROM EQUIPMENT FUND 0 42,000 13,000 13,000 6,000 0 0 0 0 0 545-2110-392200 EQUIPMENT REPLACEMENT 0 250,000 23,500 26,500 26,500 26,500 26,500 13,250 26,500 0 545-2110-361100 FEDERAL GRANT 0 0 3,355 3,823 0 0 0 0 0 0 TOTAL REVENUES 0 297,565 43,892 46,908 33,501 25,971 26,550 13,697 26,550 0

EXPENDITURESOPERATIONS & MAINTENANCE

CAPITAL OUTLAY
545-2110-441005 MACHINERY AND EQUIPMENT 0 36,860 10,345 240,058 113,065 27,625 17,000 10,584 17,000 0 545-2110-441006 COMPUTER AND RELATED EQUIP 0 0 4,361 5,237 3,721 5,437 10,000 0 10,000 0 * CAPITAL OUTLAY 0 36,860 14,706 245,295 116,786 33,062 27,000 10,584 27,000 0 TOTAL EXPENDITURES 0 36,860 14,706 245,295 116,786 33,062 27,000 10,584 27,000 0 REVENUES OVER (UNDER) EXPENDITURES 0 260,705 29,186 (198,387) (83,285) (7,091) (450) 3,113 (450) 0 FUND BALANCE - BEGINNING 0 0 260,705 289,891 91,504 8,219 1,128 1,128 1,128 FUND BALANCE - ENDING 0 260,705 289,891 91,504 8,219 1,128 678 4,241 678 132
3/30/2023
PARKS REPLACEMENT FUND (549)
2022-23 2022-23
Adopted 2022-23 Proposed
2013 2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description ctu Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 549-1910-351100 INVESTMENT EARNINGS 0 0 2,467 6,970 6,548 8,665 5,000 6,202 5,000 0 549-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 1,343 9,655 (5,052) (39,595) 3,000 33,648 3,000 0 549-7210-392300 EQUIPMENT REPLACEMENT 0 60,000 0 0 0 0 0 0 0 0 549-1910-399110 TRANSFER FROM GENERAL FUND 18,116 175,000 225,000 302,500 585,000 510,000 0 0 361,000 361,000 TOTAL REVENUES 18,116 235,000 228,810 319,125 586,496 479,070 8,000 39,850 369,000 361,000

EXPENDITURESOPERATIONS & MAINTENANCE

CAPITAL OUTLAY
549-7219-442001 CAPITAL PROJECTS
CP1722 WOOD PARK TREE REPLACEMENT 8,620 0 0 0 0 0 0 0 0 0 CP1723 BRENNAN PARK BASKETBALL REHAB 9,496 0 0 0 0 0 0 0 0 0 CP1810 GILBERT TENNIS COURTS REHAB 0 0 0 109,808 460 0 0 0 0 0 CP1907 BRIDLE RIDGE TRAIL 0 0 0 172 99,999 0 0 0 0 0 CP2108 FLAG POLE - YOSEMITE & G 0 0 0 0 0 8,290 0 0 0 0 CP2111 PLAYGROUND - COTTLESWOOD PARK 0 0 0 0 0 0 250,000 0 250,000 0 CP2116 FENCE PROJECT (KERR, COTTLES) 0 0 0 0 0 36,750 0 0 0 0 CP2128 TREE MAINTENANCE 0 0 0 0 0 31,748 53,252 2,150 53,252 0 CP2129 PARKS PLAYING FIELDS 0 0 0 0 0 0 500,000 0 500,000 0 CP2201 DORADA PARK RESTROOMS 0 0 0 0 0 0 250,000 450 250,000 0 CP2220 PLAYGROUND - FISH PARK 0 0 0 0 0 0 190,000 0 190,000 0 CP2310 TRAIL MAINTENANCE 0 0 0 0 0 0 0 0 80,000 80,000
* CAPITAL OUTLAY 18,116 0 0 109,980 100,459 76,788 1,243,252 2,600 1,323,252 80,000 TOTAL EXPENDITURES 18,116 0 0 109,980 100,459 76,788 1,243,252 2,600 1,323,252 80,000 REVENUES OVER (UNDER) EXPENDITURES 0 235,000 228,810 209,145 486,037 402,282 (1,235,252) 37,250 (954,252) 281,000 FUND BALANCE - BEGINNING 0 0 235,000 463,810 672,955 1,158,992 1,561,274 1,561,274 1,561,274 FUND BALANCE - ENDING 0 235,000 463,810 672,955 1,158,992 1,561,274 326,022 1,598,524 607,022 133
3/30/2023
LLMD LANDSCAPE MAINTENANCE FUND (565)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 565-1910-351100 INVESTMENT EARNINGS 0 0 345 85 419 435 200 249 200 0 565-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 184 1,105 (918) (436) 25 65 25 0 565-7215-361100 FEDERAL GRANT - COVID 19 0 0 0 0 10,120 0 0 0 0 0 565-7215-374120 ANNUAL CHARGE 0 67,170 391,017 391,017 392,534 391,017 391,017 195,509 391,017 0 565-1910-399110 TRANSFER FROM GENERAL FUND 0 0 50,000 50,000 0 50,000 50,000 25,000 50,000 0 TOTAL REVENUES 0 67,170 441,546 442,207 402,155 441,016 441,242 220,823 441,242 0

EXPENDITURESSALARIES & BENEFITS
565-7215-410000 SALARIES 0 27,656 201,445 240,359 257,941 253,736 254,740 105,821 254,740 0 565-7215-410005 SALARIES - PART-TIME 0 0 0 0 0 11,663 54,724 0 49,724 (5,000) 565-7215-410007 OVERTIME SALARIES 0 1,236 3,760 6,630 1,260 1,908 10,000 281 10,000 0 565-7215-410013 CONTRACT EMPL. SALARIES 0 0 14,055 21,358 0 0 0 0 0 0 565-7215-414001 RETIREMENT 0 1,930 12,687 11,666 14,088 14,097 17,144 7,568 17,144 0 565-7215-414002 HEALTH INSURANCE 0 6,020 61,299 60,178 66,336 58,055 60,690 24,001 60,690 0 565-7215-414003 WORKERS COMPENSATION INS 0 4,087 27,095 31,811 30,960 32,656 40,013 13,403 40,013 0 565-7215-414004 SOCIAL SECURITY/MEDICARE 0 471 2,734 5,872 3,466 3,899 4,349 1,502 4,349 0 565-7215-414006 STATE UNEMPLOYMENT 0 1,305 3,107 3,532 2,707 3,111 2,576 113 2,576 0 565-7215-414008 LIFE INSURANCE 0 49 307 284 306 288 312 103 312 0 0 * SALARIES & BENEFITS 0 42,754 326,489 381,690 377,064 379,413 444,548 152,792 439,548 (5,000)

OPERATIONS & MAINTENANCE
565-7215-416002 TRAINING 0 0 50 500 0 195 500 0 500 0
565-7215-424003 CELL PHONES & PAGERS 0 0 1,725 2,606 2,263 1,883 2,500 1,130 2,500 0 565-7215-424003 VEHICLES MAINTENANCE 0 0 7,011 2,606 7,317 5,549 4,500 4,280 4,500 0 565-7215-425003 CONTRACT SERVICES 0 605 1,655 990 410 537 1,000 0 1,000 0 565-7215-425016 UNIFORM/LAUNDRY SERVICE 0 41 3,269 4,416 3,252 3,709 5,000 3,096 5,000 0 565-7215-427006 GENERAL SUPPLIES 0 140 21,023 12,923 13,538 13,511 10,000 5,312 10,000 0 565-7215-427022 FUEL & OIL 0 0 13,368 15,364 15,043 17,941 10,972 10,715 22,972 12,000 565-7215-427009 WEED ABATEMENT 0 0 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 0 786 48,101 39,405 41,823 43,325 34,472 24,533 46,472 12,000

CAPITAL OUTLAY
565-7215-441006 MACHINERY & EQUIP 0 16,913 31,712 4,808 17,363 6,962 14,028 404 7,028 (7,000) 565-7215-441009 VEHICLES 0 3,794 6,362 0 0 0 0 0 0 0
* CAPITAL OUTLAY 0 20,707 38,074 4,808 17,363 6,962 14,028 404 7,028 (7,000) TOTAL EXPENDITURES 0 64,247 412,664 425,903 436,250 429,700 493,048 177,729 493,048 0 REVENUES OVER (UNDER) EXPENDITURES 0 2,923 28,882 16,304 (34,095) 11,316 (51,806) 43,094 (51,806) 0 FUND BALANCE - BEGINNING 0 0 2,923 31,805 48,109 14,014 25,330 25,330 25,330 FUND BALANCE - ENDING 0 2,923 31,805 48,109 14,014 25,330 (26,476) 68,424 (26,476) 134
3/30/2023
SEWER SRF LOAN RESERVE FUND (620)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 620-1910-351100 INVESTMENT EARNINGS 2,268 6,505 9,185 11,787 9,896 8,718 5,000 4,593 5,000 0 620-1910-351101 UNREALIZED GAIN (LOSSES) 0 (5,827) 9,304 15,395 (8,837) (43,922) 4,000 33,886 4,000 0 620-4152-399622 TRANSFER IN 116,508 116,508 116,508 116,508 116,508 116,508 116,508 58,254 116,508 0 TOTAL REVENUES 118,776 117,186 134,997 143,690 117,567 81,304 125,508 96,733 125,508 0 EXPENDITURES TOTAL EXPENDITURES 0 0 0 0 0 0 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 118,776 117,186 134,997 143,690 117,567 81,304 125,508 96,733 125,508 0 FUND BALANCE - BEGINNING 351,670 470,446 587,632 722,629 866,319 983,886 1,065,190 1,065,190 1,065,190 FUND BALANCE - ENDING 470,446 587,632 722,629 866,319 983,886 1,065,190 1,190,698 1,161,923 1,190,698 135
3/30/2023
SEWER CAPITAL REPLACEMENT FUND (621) 2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 621-1910-351100 INVESTMENT EARNINGS 20,554 53,543 86,154 119,530 105,507 100,605 50,000 52,519 50,000 0 621-1910-351101 UNREALIZED GAIN (LOSSES) 0 (49,901) 84,260 153,642 (77,432) (514,416) 40,000 403,847 40,000 0 621-4152-399622 TRANSFER FROM SEWER FUND 2,000,000 2,000,004 3,000,000 3,000,000 3,000,000 4,000,000 4,000,000 2,000,000 0 4,000,000 TOTAL REVENUES 2,020,554 2,003,646 3,170,414 3,273,172 3,028,075 3,586,189 4,090,000 2,456,366 0 4,090,000EXPENDITURES 621-4151-441002 IMPROVEMENTS TO LAND 3,745 2,839 0 0 0 0 115,000 0 115,000 0 621-4151-441003 BUILDING IMPROVEMENTS 2,811 1,776 432 0 3,740 1,773 10,000 0 10,000 0 621-4151-441005 MACHINERY AND EQUIPMENT 37,063 264 0 0 39,557 6,212 300,000 63,804 300,000 0 621-4151-441006 COMPUTER AND RELATED EQUIP 2,969 3,019 0 1,666 22,713 0 7,000 0 7,000 0 621-4152-441005 MACHINERY AND EQUIPMENT 0 53,926 44,760 8,581 53,761 34,293 35,000 4,658 35,000 0 621-4152-441006 COMPUTER AND RELATED EQUIP 884 1,745 0 3,991 0 842 25,000 2,568 25,000 0 621-4152-441007 FUELING &FLEET MAINT SOFTWARE 0 0 0 0 0 0 35,000 0 35,000 0 621-4152-441009 VEHICLES 0 38,494 0 468,015 0 64,986 65,000 0 65,000 0 621-4159-442001 CAPITAL PROJECTS 1,742,027 436,734 772,025 13,204 249,324 0 0 0 0 0 CP1106 FIRST AVE F TO G ST 0 0 0 0 249,324 1,812 0 0 0 0 CP1516 SEWER RIVER CROSSING 55,196 158,335 36,009 167,534 240,211 694,613 6,032,373 2,449,226 0 6,032,373 CP1717 KIMBALL TRUNK LINE 0 0 0 0 0 0 40,000 0 40,000 0 CP1732 WOOD BASIN STORM DRAIN 0 0 0 0 750 52,451 0 0 0 0 CP1803 S. WILLOWOOD REPLACEMENT 0 188 688 0 23,885 0 335,239 3,997 335,239 0 CP1804 HOLLENBECK CONTROL CABINET REPLA 0 0 53,210 2,000 3,732 1,464 0 0 0 0 CP1815 3RD AVE - E TO F ST 0 0 0 0 0 50,741 399,259 412,919 399,259 0 CP1911 POPLAR AVE - LAUREL TO FIRST 0 0 0 0 322,981 7,491 0 0 0 0 CP1913 OLIVE STREET 0 0 0 0 0 0 400,000 327 400,000 0 CP2003 DEL RIO CIRCLE 0 0 0 0 37,421 112,859 74,720 0 74,720 0 CP2004 J ST - DAVITT TO FIRST 0 0 0 0 0 123,591 0 0 0 0 CP2011 SEWER MAIN UPGRADES 0 0 0 0 0 0 150,000 0 150,000 0 CP2015 GIS IMPLEMENTATION 0 0 0 20,500 19,500 13,011 20,500 0 20,500 0 CP2130 J ST (SIERRA TO FIFTH) 0 0 0 0 0 0 250,000 131,514 250,000 0 CP2131 WWTP - JACKSON RD PROPERTY 0 0 0 0 0 1,051,940 48,060 1,057 48,060 0 CP2203 SCADA UPGRADES 0 0 0 0 0 0 625,000 0 625,000 0
CP2208 BUILDING - 490 SOUTH FIFTH 0 0 0 0 0 0 550,000 504,081 550,000 0 CP2214 CLOVERLAND WAY (A - C ST) 0 0 0 0 0 0 0 0 250,000 250,000 CP2218 J ST (YOSEMITE - FIRST) 0 0 0 0 0 0 0 0 250,000 250,000 CP2304 9TH AVE AND E ST 0 0 0 0 0 0 20,000 0 20,000 0
CP2305 WWTP-AERATION PONDS SILT REMOVAL 0 0 0 0 0 0 0 0 700,000 700,000 CP2306 WWTP - PERC POND VALVING - DESIGN 0 0 0 0 0 0 0 0 50,000 50,000 CP2307 WWTP - POND 4 & 5 LATERAL INSTALL 0 0 0 0 0 0 0 0 100,000 100,000 TOTAL EXPENDITURES 1,844,695 697,320 907,124 1,722,594 1,017,575 2,218,079 9,537,151 3,574,151 10,887,151 1,350,000 REVENUES OVER (UNDER) EXPENDITURES 175,859 1,306,326 2,263,290 1,550,578 2,010,500 1,368,110 (5,447,151) (1,117,785) (6,797,151) (1,350,000) FUND BALANCE - BEGINNING 3,410,875 3,586,734 4,893,060 7,156,350 8,706,928 10,717,428 12,085,538 12,085,538 12,085,538 FUND BALANCE - ENDING 3,586,734 4,893,060 7,156,350 8,706,928 10,717,428 12,085,538 6,638,387 10,967,753 5,288,387 136
3/30/2023
SEWER CAPITAL REPLACEMENT FUND (621) 2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentPreliminary 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 40,000 S-M1 Assess - Maple Trunk 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 S-O1 Assess - Lower Oak Trunk 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 SPS-P03 Access Hatch Replacements 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 SPS-P04 S. Willowood PS Replacement 25,500 25,500 25,500 25,500 25,500 25,500 25,500 25,500 25,500 SPS-P05 Mechanical Improvements 527,400 527,400 527,400 527,400 527,400 527,400 527,400 527,400 527,400 SPS-P06 Civil Site Improvements 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 WW-1 Security Improvements 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 WW-10 Sludge Drying Bed Liner - 3 169,000 169,000 169,000 169,000 169,000 169,000 169,000 169,000 169,000 WW-2 Sludge Drying Bed Liner - 1 169,000 169,000 169,000 169,000 169,000 169,000 169,000 169,000 169,000 WW-3 Secondary Clarifier 1 Mechanism 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 WW-4 Standby Power 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 WW-5 Addition of Dewatering Press 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 WW-6 Sludge Drying Bed Liner - 2 169,000 169,000 169,000 169,000 169,000 169,000 169,000 169,000 169,000 WW-7 Hydrants at Aeration Basins 112,500 112,500 112,500 112,500 112,500 112,500 112,500 112,500 112,500 WW-8 Aeration Basin Air Piping 137,500 137,500 137,500 137,500 137,500 137,500 137,500 137,500 137,500 WW-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 10,218,400 137
3/30/2023
SEWER OPERATIONS FUND (622)SUMMARY OF REVENUES AND EXPENDITURES 2022-23 2022-23 Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 622-1910-351100 INVESTMENT EARNINGS 19,950 57,701 67,703 68,239 44,551 25,736 25,000 6,545 25,000 0 622-1910-351101 UNREALIZED GAIN (LOSSES) 0 (52,425) 77,350 79,709 (61,177) (127,549) 10,000 84,092 10,000 0 622-4152-361100 FEDERAL GRANT - COVID 19 0 0 0 0 27,379 0 0 0 0 0 622-4152-378100 SEWER CONNECTION-INSTALL 53,768 68,850 50,225 5,175 76,175 50,000 6,850 11,150 50,000 0 622-4152-378200 SEWER MAINTENANCE & OPERA 6,400,054 6,836,878 6,886,295 6,922,536 6,969,501 7,084,815 6,998,000 3,561,137 6,998,000 0 622-4152-378300 MISCELLANEOUS REVENUE 0 4,000 0 0 2,500 2,000 0 0 0 0 TRANSFERS IN 0 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 6,473,772 6,915,004 7,081,573 7,075,659 7,058,929 6,991,852 7,083,000 3,662,924 0 7,083,000

EXPENDITURES - BY DIVISION
STORM DRAINS 21,671 21,271 35,668 47,469 32,110 46,350 49,000 14,344 54,000 5,000 WW CONTROL PLANT 1,212,454 1,095,798 1,215,320 1,196,501 1,288,647 1,291,541 1,537,883 663,632 1,543,883 6,000 SEWER LINE MAINTENANCE 970,188 1,208,293 1,286,782 1,273,825 1,343,244 1,482,382 1,523,529 753,163 1,544,529 21,000 SEWER ADMINISTRATION 553,286 636,332 670,825 683,145 756,207 847,910 904,036 524,084 919,036 15,000 DEBT SERVICE 0
622-4158-451001 PRINCIPAL 169,514 170,588 173,652 173,652 180,560 0 0 0 0 0 622-4158-451002 INTEREST 19,847 15,828 14,603 6,124 3,247 0 0 0 0 0 622-4158-453001 PRINCIPAL (SRF LOAN) 262,361 361,579 533,347 545,393 558,253 571,947 796,495 796,495 796,495 0 622-4158-453002 INTEREST (SRF Loan) 322,903 303,204 296,193 282,608 280,335 266,379 252,081 252,081 252,081 0 INTERFUND TRANSFERS 0 622-4158-499620 SRF RESERVE FUND 116,508 116,508 116,508 116,508 116,508 116,508 116,508 58,254 116,508 0 622-4158-499621 SEWER CAPITAL REPLACEMENT FUND 2,000,000 2,000,004 3,000,000 3,000,000 3,000,000 4,000,000 4,000,000 2,000,000 0 4,000,000 CAPITALIZED EQUIPMENT (25,975) 0 (11,384) (28,097) (23,340) 6,953 0 0 0 0 TOTAL EXPENDITURES 5,622,757 5,929,405 7,331,514 7,297,128 7,535,771 8,629,970 9,179,532 5,062,053 9,226,532 47,000 REVENUES OVER (UNDER) EXPENDITURES 851,015 985,599 (249,941) (221,469) (476,842) (1,638,118) (2,096,532) (1,399,129) (2,143,532) (47,000) FUND BALANCE - BEGINNING (UNRESTRICTED) 3,618,829 4,469,844 5,455,443 5,205,502 4,984,033 4,507,191 2,869,073 2,869,073 2,869,073 FUND BALANCE - ENDING (UNRESTRICTED) 4,469,844 5,455,443 5,205,502 4,984,033 4,507,191 2,869,073 772,541 1,469,944 725,541 FUND BALANCE 13,845,225 15,183,453 15,401,916 15,852,876 17,084,901 15,453,736 INVESTMENT IN CAPITAL ASSETS (9,374,231) (9,728,010) (10,196,414) (10,868,843) (12,577,710) (12,584,663) FUND BALANCE (UNRESTRICTED) 4,470,994 5,455,443 5,205,502 4,984,033 4,507,191 2,869,073 138
3/30/2023
SEWER SANITATION FUND (622)
2022-23 2022-23
STORM DRAINS (4150) Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentOPERATIONS & MAINTENANCE 622-4150-420001 ELECTRIC 8,390 7,091 15,281 12,267 7,779 10,505 10,000 4,229 10,000 0 622-4150-424001 BUILDINGS 0 0 0 128 0 784 1,000 59 1,000 0 622-4150-425003 CONTRACT SERVICES 9,573 11,080 14,675 28,186 19,466 32,062 30,000 5,982 30,000 0 622-4150-427006 GENERAL SUPPLIES 485 100 1,372 2,033 3,055 1,319 5,000 1,612 10,000 5,000 622-4150-427009 WEED ABATEMENT 3,223 3,000 4,340 4,855 1,810 1,680 3,000 2,462 3,000 0 * OPERATIONS & MAINTENANCE 21,671 21,271 35,668 47,469 32,110 46,350 49,000 14,344 54,000 5,000 TOTAL 21,671 21,271 35,668 47,469 32,110 46,350 49,000 14,344 54,000 5,000 139
3/30/2023
2022-23 2022-23
SEWER SANITATION FUND (622) Adopted 2022-23 Proposed
WW CONTROL PLANT (4151) 2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-YearAccount # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentSALARIES & BENEFITS 622-4151-410000 SALARIES 299,904 245,903 271,620 319,866 343,495 318,016 364,989 188,133 364,989 0 622-4151-410007 OVERTIME SALARIES 115 5,381 3,070 3,855 2,798 4,995 3,000 958 3,000 0 622-4151-410005 SALARIES - PART-TIME 0 0 0 0 0 0 0 0 0 0 622-4151-414001 RETIREMENT 72,663 71,157 64,736 76,029 100,589 105,175 119,683 61,933 119,683 0 622-4151-414002 HEALTH INSURANCE 65,589 55,047 65,444 66,147 69,871 67,825 59,525 37,266 59,525 0 622-4151-414003 WORKERS COMPENSATION INS 42,660 38,227 39,005 38,526 41,888 37,607 45,949 23,824 45,949 0 622-4151-414004 SOCIAL SECURITY/MEDICARE 3,609 3,280 3,873 4,088 4,460 4,672 4,934 2,637 4,934 0 622-4151-414005 LONG TERM DISABILITY INS. 652 149 151 144 70 169 62 54 62 0 622-4151-414006 STATE UNEMPLOYMENT 2,710 2,693 2,648 2,482 2,509 1,674 1,352 367 1,352 0 622-4151-414008 LIFE INSURANCE 446 312 344 333 351 379 289 217 289 0 * SALARIES & BENEFITS 488,348 422,149 450,891 511,470 566,031 540,512 599,783 315,389 599,783 0

OPERATIONS & MAINTENANCE
622-4151-416002 TRAINING 1,314 2,827 1,748 570 0 1,259 1,500 704 1,500 0 622-4151-416005 MEMBERSHIPS 2,757 259 877 526 631 0 1,000 0 1,000 0 622-4151-420001 ELECTRIC 282,051 260,128 265,739 238,142 253,936 262,574 290,000 125,963 290,000 0 622-4151-420003 TELEPHONE 115 0 0 0 0 0 500 0 500 0
622-4151-420004 CELL PHONES 4,505 3,598 3,468 4,142 3,875 4,427 4,000 0 4,000 0 622-4151-424001 BUILDINGS MAINT 5,163 3,865 2,650 3,703 2,593 6,476 4,500 1,877 4,500 0 622-4151-424002 EQUIPMENT MAINT 83,154 97,916 91,384 65,856 115,945 54,028 170,000 32,226 170,000 0 622-4151-424003 VEHICLES MAINTENANCE 5,236 2,863 1,351 1,283 2,530 5,541 3,500 2,430 3,500 0 622-4151-425003 CONTRACT SERVICES 249,099 208,020 287,960 269,203 239,028 298,611 290,000 107,840 290,000 0 622-4151-425009 TECHNOLOGY SUPPORT 0 3,660 9,167 0 0 0 10,000 0 10,000 0 622-4151-425016 UNIFORM/LAUNDRY SERVICE 3,391 3,927 5,432 10,453 4,164 4,458 7,500 3,260 7,500 0 622-4151-427001 OFFICE SUPPLIES 1,155 1,710 1,046 357 314 519 1,000 411 1,000 0 622-4151-427006 GENERAL SUPPLIES 72,359 61,761 78,202 68,540 79,656 84,728 124,500 58,687 124,500 0 622-4151-427009 WEED ABATEMENT 721 9,395 3,920 6,114 6,320 9,095 10,000 4,785 10,000 0 622-4151-427022 FUEL & OIL 7,616 5,720 3,483 8,075 5,624 7,313 8,000 4,060 14,000 6,000 622-4151-429000 POSTAGE 470 0 2 67 0 0 100 0 100 0
* OPERATIONS & MAINTENANCE 719,106 665,649 756,429 677,031 714,616 739,029 926,100 342,243 932,100 6,000

CAPITAL OUTLAY
IMPROVEMENTS TO LAND 0 0 0 0 0 0 0 0 0 0
IMPROVEMENTS TO BUILDINGS 0 0 0 0 0 0 0 0 0 0 MACHINERY AND EQUIPMENT 0 0 0 0 0 0 0 0 0 0 COMPUTER AND RELATED EQUIP 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 622-4151-480006 INFORMATION TECH CHARGE 5,000 8,000 8,000 8,000 8,000 12,000 12,000 6,000 12,000 0 TOTAL 1,212,454 1,095,798 1,215,320 1,196,501 1,288,647 1,291,541 1,537,883 663,632 1,543,883 6,000 140
3/30/2023
2022-23 2022-23
SEWER SANITATION FUND (622) Adopted 2022-23 Proposed
SEWER LINE MAINTENANCE (4152) 2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-YearAccount # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentSALARIES & BENEFITS 622-4152-410000 SALARIES 432,113 548,139 626,544 638,483 677,123 727,295 748,594 345,294 748,594 0 622-4152-410007 OVERTIME SALARIES 33,652 37,713 43,744 27,974 30,095 41,367 30,000 24,022 30,000 0 622-4152-414001 RETIREMENT 141,875 163,154 160,110 151,760 160,167 172,900 186,230 93,917 186,230 0 622-4152-414002 HEALTH INSURANCE 93,613 118,841 124,080 135,982 133,800 144,203 146,328 62,835 146,328 0 622-4152-414003 WORKERS COMPENSATION INS 56,051 82,760 77,664 77,451 77,858 79,025 76,481 36,514 76,481 0 622-4152-414004 SOCIAL SECURITY/MEDICARE 5,690 7,857 9,066 8,806 9,704 10,354 10,062 4,966 10,062 0 622-4152-414005 LONG TERM DISABILITY INS. 697 976 943 943 491 708 803 103 803 0 622-4152-414006 STATE UNEMPLOYMENT 3,022 4,280 5,231 4,310 4,318 3,369 3,365 161 3,365 0 622-4152-414008 LIFE INSURANCE 641 895 903 955 969 1,075 1,116 397 1,116 0 * SALARIES & BENEFITS 767,354 964,615 1,048,285 1,046,664 1,094,525 1,180,296 1,202,979 568,209 1,202,979 0

OPERATIONS & MAINTENANCE
622-4152-416002 TRAINING 1,133 834 131 79 119 2,076 500 0 500 0 622-4152-416005 MEMBERSHIPS 121 165 50 24 0 0 450 0 450 0 622-4152-420001 ELECTRIC 41,422 49,233 38,994 34,773 33,250 42,337 45,000 22,838 45,000 0 622-4152-420003 TELEPHONE 139 663 755 3,832 7,093 7,406 7,500 2,730 7,500 0 622-4152-420004 CELL PHONES 7,865 7,222 7,320 8,886 8,830 8,597 8,000 3,884 8,000 0 622-4152-423000 LEASES 1,728 2,805 2,107 3,418 2,506 2,595 3,600 1,177 3,600 0 622-4152-424003 VEHICLES MAINTENANCE 19,657 42,895 31,238 33,706 11,433 25,826 35,000 14,716 35,000 0 622-4152-425003 CONTRACT SERVICES 51,164 50,880 43,186 36,390 52,140 61,314 86,000 43,179 86,000 0 622-4152-425012 SOFTWARE 0 449 0 0 0 0 0 0 0 0 622-4152-425016 LAUNDRY/UNIFORM SERVICE 3,235 2,355 3,531 8,496 8,187 9,271 7,000 4,454 7,000 0 622-4152-427001 OFFICE SUPPLIES 1,132 2,619 2,643 1,419 2,825 4,042 2,500 2,499 3,500 1,000 622-4152-427006 GENERAL SUPPLIES 34,117 28,528 45,269 27,569 54,058 50,396 50,000 36,977 50,000 0 622-4152-427022 FUEL & OIL 19,121 23,980 31,173 34,469 34,178 45,726 30,000 30,000 50,000 20,000 * OPERATIONS & MAINTENANCE 180,834 212,628 206,397 193,061 214,619 259,586 275,550 162,454 296,550 21,000

INTER DEPARTMENTAL CHARGES
622-4152-480003 FACILITY MAINTENANCE CHARGE 7,000 8,050 9,100 11,100 11,100 12,500 15,000 7,500 15,000 0 622-4152-480006 INFORMATION TECH CHARGE 15,000 23,000 23,000 23,000 23,000 30,000 30,000 15,000 30,000 0 * INTER DEPARTMENTAL CHARGES 22,000 31,050 32,100 34,100 34,100 42,500 45,000 22,500 45,000 0 TOTAL 970,188 1,208,293 1,286,782 1,273,825 1,343,244 1,482,382 1,523,529 753,163 1,544,529 21,000 141
3/30/2023
2022-23 2022-23
SEWER SANITATION FUND (622) Adopted 2022-23 Proposed
SEWER ADMINISTRATION (4153) 2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-YearAccount # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentSALARIES & BENEFITS 622-4153-410000 SALARIES 188,641 192,282 211,335 236,487 266,623 263,492 273,408 130,356 273,408 0 622-4153-410001 622-4153-444-10-08 RETIREES (INS. REIMB 0 0 0 0 0 0 0 0 0 0 622-4153-410005 SALARIES - PART-TIME 15 0 0 1,283 5,661 6,026 14,914 3,516 14,914 0 622-4153-410006 622-4153-444-13-00 CONTRACT EMPL. SA 0 0 0 0 0 0 0 0 0 0 622-4153-410013 CONTRACT EMPL. SALARIES 0 0 13,956 4,607 0 0 0 0 0 0 622-4153-414001 RETIREMENT 55,752 56,796 59,826 61,896 81,399 95,414 109,673 52,931 109,673 0 622-4153-414002 HEALTH INSURANCE 31,106 35,177 36,339 41,026 45,436 44,045 44,821 20,659 44,821 0 622-4153-414003 WORKERS COMPENSATION INS 6,992 8,275 8,266 8,784 10,155 9,914 10,725 4,808 10,725 0 622-4153-414004 SOCIAL SECURITY/MEDICARE 2,389 3,354 2,778 3,181 4,033 3,657 3,703 1,801 3,703 0 622-4153-414005 LONG TERM DISABILITY INS. 788 895 740 769 348 359 367 52 367 0 622-4153-414006 STATE UNEMPLOYMENT 1,408 1,481 1,280 1,636 1,758 1,289 1,159 90 1,159 0 622-4153-414007 DEFERED COMPENSATION 4,278 4,287 4,496 4,663 4,951 4,722 5,004 2,004 5,004 0 622-4153-414008 LIFE INSURANCE 486 535 533 573 589 555 572 187 572 0 * SALARIES & BENEFITS 291,855 303,082 339,549 364,905 420,953 429,473 464,346 216,404 464,346 0

OPERATIONS & MAINTENANCE
622-4153-415000 LIABILITY INSURANCE 61,774 65,480 71,231 72,340 97,712 136,944 138,000 125,977 153,000 15,000 622-4153-416002 TRAINING 118 726 344 0 0 0 2,000 0 2,000 0 622-4153-416005 MEMBERSHIPS 172 500 155 195 132 98 1,000 0 1,000 0 622-4153-420001 ELECTRIC 13,000 13,000 13,000 13,000 13,000 13,000 13,000 6,500 13,000 0 622-4153-420003 TELEPHONE 3,500 3,500 3,500 3,500 3,500 3,500 3,500 1,750 3,500 0 622-4153-423000 LEASES 12,000 12,000 12,000 12,000 12,000 12,000 12,000 6,000 12,000 0 622-4153-425002 AUDIT 10,184 16,346 11,930 10,862 5,793 9,762 12,000 12,000 12,000 0 622-4153-425003 CONTRACT SERVICES 24,589 83,902 54,120 20,845 51,926 20,902 20,800 13,499 20,800 0 622-4153-425012 SOFTWARE 38,341 38,597 36,777 49,671 7,885 47,936 50,000 38,313 50,000 0 622-4153-425019 BANK/CC SERVICE CHARGES 20,110 23,267 45,234 52,869 60,740 85,413 90,000 56,468 90,000 0 622-4153-427001 OFFICE SUPPLIES 108 601 1,098 1,362 2,771 2,733 3,500 672 3,500 0 622-4153-427006 GENERAL SUPPLIES 2,599 3,227 2,549 3,065 3,643 4,499 2,500 1,876 2,500 0 622-4153-429000 POSTAGE 23,963 22,897 26,156 25,627 24,832 27,193 30,000 14,562 30,000 0 * OPERATIONS & MAINTENANCE 210,458 284,043 278,094 265,336 283,934 363,980 378,300 277,617 393,300 15,000

CAPITAL OUTLAY
622-4153-441005 MACHINERY AND EQUIPMENT 4,274 1,153 3,388 651 405 1,647 4,500 2,517 4,500 0 622-4153-441006 COMPUTER AND RELATED EQUIP 1,094 364 1,104 1,563 225 620 1,800 0 1,800 0 * CAPITAL OUTLAY 5,368 1,517 4,492 2,214 630 2,267 6,300 2,517 6,300 0

INTER DEPARTMENTAL CHARGES
622-4153-480003 FACILITY MAINTENANCE CHARGE 6,000 6,600 7,600 9,600 9,600 11,100 14,000 7,000 14,000 0 622-4153-480004 RISK MANAGEMENT CHARGE 16,049 16,049 16,049 16,049 16,049 16,049 16,049 8,025 16,049 0 622-4153-480005 EMPLOYEE LIABILITY CHARGE 5,015 5,015 5,015 5,015 5,015 5,015 5,015 2,508 5,015 0 622-4153-480006 INFORMATION TECH CHARGE 10,515 12,000 12,000 12,000 12,000 12,000 12,000 6,000 12,000 0 622-4153-480007 VEHICLE REPLACEMENT CHARGE 8,026 8,026 8,026 8,026 8,026 8,026 8,026 4,013 8,026 0 * INTER DEPARTMENTAL CHARGES 45,605 47,690 48,690 50,690 50,690 52,190 55,090 27,546 55,090 0 TOTAL 553,286 636,332 670,825 683,145 756,207 847,910 904,036 524,084 919,036 15,000 142
3/30/2023
SEWER CAPITAL FACILITY FUND (623)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 623-1910-351100 INVESTMENT EARNINGS 3,661 9,372 12,038 14,829 11,678 9,840 6,500 4,125 6,500 0 623-1910-351101 UNREALIZED GAIN (LOSSES) 0 (8,007) 12,737 17,885 (10,635) (47,999) 5,000 36,021 5,000 0 623-4159-371403 SEWER LINES 66,221 70,881 69,776 12,000 73,401 6,571 15,000 26,620 30,000 15,000 623-4159-371415 WASTEWATER TREATMENT 99,577 112,396 78,031 12,041 69,683 6,066 15,000 26,999 30,000 15,000 TOTAL REVENUES 169,459 184,642 172,582 56,755 144,127 (25,522) 41,500 93,765 71,500 30,000 EXPENDITURES 623-4159-442001 CAPITAL OUTLAY
CP1516 SEWER RIVER CROSSING 0 0 0 0 0 109,320 890,680 362,951 890,680 0 CP0711 PUH REIMBURSEMENT 62,452 47,880 0 0 0 0 0 0 0 0
CP1408 FCB HOMES REIMBURSEMENT 0 0 0 0 0 0 5,000 0 5,000 0 CP1714 STORAGE BUILDING 19,486 0 0 0 0 0 0 0 0 0
CP2109 VEHICLE/EQUIP SHADE STRUCTURE 0 0 0 0 0 0 40,000 0 40,000 0 CP2117 SEWER MASTER PLAN 0 0 0 0 0 30,155 49,845 11,880 79,805 29,960 CP2221 E F ST UTILITY DESIGN 0 0 0 0 0 0 125,000 1,213 125,000 0 TOTAL EXPENDITURES 81,938 47,880 0 0 0 139,475 1,110,525 376,044 1,140,485 29,960 REVENUES OVER (UNDER) EXPENDITURES 87,521 136,762 172,582 56,755 144,127 (164,997) (1,069,025) (282,279) (1,068,985) 40 FUND BALANCE - BEGINNING 573,204 660,725 797,487 970,069 1,026,824 1,170,951 1,005,954 1,005,954 1,005,954 FUND BALANCE - ENDING 660,725 797,487 970,069 1,026,824 1,170,951 1,005,954 (63,071) 723,675 (63,031) 143
3/30/2023
DOWNTOWN PARKING FUND (631)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 631-1910-351100 INVESTMENT EARNINGS 152 470 650 818 551 408 350 220 350 0 631-1910-351101 UNREALIZED GAIN (LOSSES) 0 (427) 669 1,034 (800) (2,057) 200 1,581 200 0 631-4180-328100 PARKING ASSESSMENTS 8,783 9,833 9,310 8,945 9,365 9,263 8,930 5,183 8,930 0 631-4180-340200 PARKING FINES 12,203 9,908 6,554 9,797 4,134 6,200 9,800 4,470 9,800 0 TOTAL REVENUES 21,138 19,784 17,183 20,594 13,250 13,814 19,280 11,454 19,280 0

OPERATIONS & MAINTENANCE
631-4180-420001 ELECTRIC 10,211 10,157 10,727 10,303 9,974 10,674 10,000 5,317 10,000 0 631-4180-425003 CONTRACT SERVICES 0 0 0 3,549 12,652 0 50,000 0 50,000 0 631-4180-427006 GENERAL SUPPLIES 0 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 10,211 10,157 10,727 13,852 22,626 10,674 60,000 5,317 60,000 0

INTERFUND TRANSFERS

TRANSFERS & OTHER
631-4180-499110 TRANSFERS OUT 0 0 0 0 0 0 0 0 0 0
** INTERFUND TRANSFERS 0 0 0 0 0 0 0 0 0 0 TOTAL EXPENDITURES 10,211 10,157 10,727 13,852 22,626 10,674 60,000 5,317 60,000 0 REVENUES OVER (UNDER) EXPENDITURES 10,927 9,627 6,456 6,742 (9,376) 3,140 (40,720) 6,137 (40,720) 0 FUND BALANCE - BEGINNING 23,691 34,618 44,245 50,701 57,443 48,067 51,207 51,207 51,207 FUND BALANCE - ENDING 34,618 44,245 50,701 57,443 48,067 51,207 10,487 57,344 10,487 FUND BALANCE 489,011 475,794 459,506 466,248 423,453 426,593 INVESTMENT IN CAPITAL ASSETS (454,393) (431,549) (408,805) (408,805) (375,386) (375,386) FUND BALANCE - UNRESTRICTED 34,618 44,245 50,701 57,443 48,067 51,207 144
3/30/2023
WATER CAPITAL REPLACEMENT FUND (644)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 644-1910-351100 INVESTMENT EARNINGS 13,458 24,636 26,237 33,199 35,401 40,648 20,000 25,810 20,000 0 644-1910-351101 UNREALIZED GAIN (LOSSES) 0 (17,051) 27,611 44,323 (15,606) (217,050) 15,000 177,772 15,000 0 644-4160-399645 TRASFER FROM WATER FUND 600,000 1,000,000 1,500,000 1,500,000 2,000,000 3,000,000 3,000,000 1,500,000 0 3,000,000 TOTAL REVENUES 613,458 1,007,585 1,553,848 1,577,522 2,019,795 2,823,598 3,035,000 1,703,582 0 3,035,000EXPENDITURES 644-4160-441005 MACHINERY AND EQUIPMENT 884 0 1,747 0 0 14,170 150,000 0 150,000 0 644-4160-441006 COMPUTER AND RELATED EQUIP 539 1,745 1,506 4,402 22,678 1,462 30,000 920 30,000 0 644-4160-441007 FUELING &FLEET MAINT SOFTWARE 0 0 0 0 0 0 35,000 0 35,000 0 644-4160-441009 VEHICLES 0 44,447 0 40,425 0 65,364 65,000 0 65,000 0 644-4169-442001 CAPITAL PROJECTS 1,154,572 1,265,350 762,347 990,041 774,828 8,945 0 0 0 0 CP1731 DOWNTOWN MAIN REHAB 0 0 104,945 0 0 0 150,000 0 150,000 0 CP1812 WELL 4 REHAB 0 0 0 34,409 47,982 101,633 60,000 0 60,000 0 CP1815 3RD AVE - E TO F ST 0 0 0 0 0 15,819 234,181 211,900 234,181 0 CP1913 OLIVE STREET (OAK TO TO West End) 0 0 0 0 0 0 400,000 327 400,000 0 CP2003 DEL RIO CIRCLE 0 0 0 0 58,890 202,205 10,905 0 10,905 0 CP2004 J ST - DAVITT TO FIRST 0 0 0 0 0 255,777 16,223 0 16,223 0 CP2006 WELL 7 GENERATOR REPLACEMENT 0 0 0 0 0 52,632 0 0 0 0 CP2015 GIS IMPLEMENTATION 0 0 0 20,500 19,500 13,011 35,000 0 35,000 0 CP2023 GREGER & DOG PARK BASIN IRRIGATIO 0 0 0 0 750 57,532 42,468 39,841 42,468 0 CP2110 WELL 7 REHAB 0 0 0 0 0 136,563 63,437 51,598 63,437 0 CP2130 J ST (SIERRA TO FIFTH) 0 0 0 0 0 0 250,000 125,475 250,000 0 CP2132 REMOTE WATER METERING 0 0 0 0 0 0 1,500,000 0 1,500,000 0 CP2203 SCADA UPGRADES 0 0 0 0 0 0 200,000 0 200,000 0
CP2208 BUILDING - 490 SOUTH FIFTH 0 0 0 0 0 0 550,000 504,081 550,000 0 CP2209 WELL 3 REHAB 0 0 0 0 0 0 150,000 0 150,000 0
CP2210 WELL 10 GENERATOR 0 0 0 0 0 0 150,000 0 150,000 0 CP2211 WELL SITE PAINTING 0 0 0 0 0 0 30,000 0 30,000 0 CP2212 WELL 4 SITE IMPROVEMENTS 0 0 0 0 0 0 60,000 0 60,000 0 CP2214 CLOVERLAND WAY (A - C ST) 0 0 0 0 0 0 0 250,000 250,000 CP2218 J ST (YOSEMITE - FIRST) 0 0 0 0 0 0 0 0 250,000 250,000 CP2309 WELL 8 REHAB 0 0 0 0 0 0 0 0 100,000 100,000
TOTAL EXPENDITURES 1,155,995 1,311,542 870,545 1,102,981 924,628 925,113 4,182,214 934,142 4,782,214 600,000 REVENUES OVER (UNDER) EXPENDITURES (542,537) (303,957) 683,303 474,541 1,095,167 1,898,485 (1,147,214) 769,440 (1,747,214) (600,000) FUND BALANCE - BEGINNING 2,278,478 1,735,941 1,431,984 2,115,287 2,589,828 3,684,995 5,583,480 5,583,480 5,583,480 FUND BALANCE - ENDING 1,735,941 1,431,984 2,115,287 2,589,828 3,684,995 5,583,480 4,436,266 6,352,920 3,836,266 145
3/30/2023
WATER OPERATIONS FUND (645)SUMMARY OF REVENUES AND EXPENDITURES 2022-23 2022-23 Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 645-1910-351100 INVESTMENT EARNINGS 2,854 10,939 25,390 46,278 46,844 40,497 22,000 18,705 22,000 0 645-1910-351101 UNREALIZED GAIN (LOSSES) 0 (11,530) 21,379 67,599 (30,729) (185,547) 15,000 138,828 15,000 0 645-4160-361100 FEDERAL GRANT - COVID 19 0 0 0 0 20,847 0 0 0 0 0 645-4160-377100 WATER RECEIPTS 3,353,845 4,217,201 4,851,486 5,553,320 5,836,203 5,937,992 5,900,000 3,297,924 5,900,000 0 645-4160-377200 WATER INSTALLATIONS 46,832 64,882 6,700 3,787 18,387 10,061 5,000 7,003 5,000 0 645-4160-377300 WATER SERVICE CHARGES 26,659 35,898 67,484 40,457 65,765 60,153 45,000 22,560 45,000 0 TOTAL REVENUES 3,430,190 4,317,390 4,972,439 5,711,441 5,957,317 5,863,156 5,987,000 3,485,020 5,987,000 0

EXPENDITURES - BY DIVISION
WATER LINE MAINTENANCE 1,892,504 1,922,385 1,965,057 1,891,718 2,177,860 2,353,811 2,680,775 1,581,285 2,820,775 140,000 WATER ADMINISTRATION 564,754 623,396 659,711 676,748 703,399 816,823 835,718 505,446 850,718 15,000 CP1617 - WATER CONSERVATION PROGRAM 42,396 5,180 1,388 14,556 31,749 500 50,000 0 50,000 0 CAPITALIZED EQUIPMENT 33,972 31,410 (29,257) (42,333) (30,444) (16,484) 0 0 0 0

INTERFUND TRANSFER OUT
645-4160-499646 CAPITAL REPLACEMENT FUND 600,000 1,000,000 1,500,000 1,500,000 2,000,000 3,000,000 3,000,000 1,500,000 3,000,000 1,500,000 TOTAL EXPENDITURES 3,133,626 3,582,371 4,096,899 4,040,689 4,882,564 6,154,650 6,566,493 3,586,731 6,721,493 1,655,000 REVENUES OVER (UNDER) EXPENDITURES 296,564 735,019 875,540 1,670,752 1,074,753 (291,494) (579,493) (101,711) (1,655,000) (734,493) FUND BALANCE - BEGINNING (UNRESTRICTED) 387,197 683,761 1,418,780 2,294,320 3,965,072 5,039,825 4,748,331 4,748,331 4,748,331 FUND BALANCE - ENDING (UNRESTRICTED) 683,761 1,418,780 2,294,320 3,965,072 5,039,825 4,748,331 4,168,838 4,646,620 4,013,838 FUND BALANCE 11,052,216 12,926,921 14,329,344 15,957,761 17,609,974 17,301,997 INVESTMENT IN CAPITAL ASSETS (10,368,455) (11,508,142) (12,035,024) (11,992,689) (12,570,149) (12,553,666) FUND BALANCE - UNRESTRICTED 683,761 1,418,779 2,294,320 3,965,072 5,039,825 4,748,331 146
3/30/2023
WATER FUND (645) 2022-23 2022-23
Adopted 2022-23 Proposed
WATER LINE MAINTENANCE (4160) 2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-YearAccount # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentSALARIES & BENEFITS 645-4160-410000 SALARIES 552,275 542,334 615,518 595,958 645,644 682,095 723,015 349,013 723,015 0 645-4160-410007 OVERTIME SALARIES 48,481 40,123 45,765 30,091 29,038 39,018 50,000 27,173 50,000 0 645-4160-414001 RETIREMENT 188,635 178,322 177,324 186,077 237,783 310,093 345,882 172,751 345,882 0 645-4160-414002 HEALTH INSURANCE 103,704 102,510 118,708 108,350 113,029 127,039 141,034 62,146 141,034 0 645-4160-414003 WORKERS COMPENSATION INS 69,545 76,430 77,006 63,891 66,992 70,071 67,250 35,465 67,250 0 645-4160-414004 SOCIAL SECURITY/MEDICARE 6,577 7,219 8,680 7,925 8,938 9,608 9,398 4,841 9,398 0 645-4160-414005 LONG TERM DISABILITY INS. 697 972 942 925 413 516 819 105 819 0 645-4160-414006 STATE UNEMPLOYMENT 3,451 4,170 3,709 3,425 3,734 2,802 3,048 161 3,048 0 645-4160-414008 LIFE INSURANCE 722 822 866 830 823 835 929 374 929 0 * SALARIES & BENEFITS 974,087 952,902 1,048,518 997,472 1,106,394 1,242,077 1,341,375 652,029 1,341,375 0

OPERATIONS & MAINTENANCE
645-4160-416002 TRAINING 9,590 5,174 757 5,545 616 2,313 1,500 226 1,500 0 645-4160-416005 MEMBERSHIPS 1,995 5,442 50 2,367 1,902 2,421 2,500 2,443 2,500 0 645-4160-420001 ELECTRIC 431,061 435,518 402,562 464,280 539,097 553,346 600,000 432,312 600,000 0 645-4160-420003 TELEPHONE 2,355 1,571 1,737 4,741 8,083 7,840 10,000 2,816 10,000 0 645-4160-420004 CELL PHONES 8,315 8,105 7,197 8,673 7,919 8,655 8,000 4,192 8,000 0 645-4160-423000 LEASES 1,728 2,663 2,107 3,417 2,506 2,594 3,700 1,177 3,700 0 645-4160-424001 BUILDING MAINTENANCE 3,388 2,701 3,866 0 2,125 1,383 1,000 1,192 2,000 1,000 645-4160-424002 EQUIPMENT MAINTENANCE 0 274 40,108 67,217 113,606 88,136 100,000 14,570 94,000 (6,000) 645-4160-424003 VEHICLES MAINTENANCE 10,142 16,978 23,555 24,916 6,197 16,078 15,000 11,500 15,000 0 645-4160-424006 FIRE HYDRANTS 20 727 3,338 4,701 29,301 13,044 50,000 30,801 50,000 0 645-4160-425003 CONTRACT SERVICES 188,498 207,289 187,466 125,655 131,558 179,142 327,500 287,489 412,500 85,000 645-4160-425009 TECHNOLOGY SUPPORT 0 1,996 0 0 0 0 0 0 0 0 645-4160-425012 SOFTWARE 0 3,183 6,113 5,116 3,022 0 8,500 0 8,500 0 645-4160-425016 UNIFORM/LAUNDRY SERVICE 2,174 2,521 5,738 8,312 6,721 8,048 8,100 4,733 8,100 0 645-4160-427001 OFFICE SUPPLIES 2,308 1,504 3,091 2,185 4,285 3,914 3,500 2,378 3,500 0 645-4160-427006 GENERAL SUPPLIES 210,033 221,487 167,393 104,967 156,430 147,095 125,000 92,025 175,000 50,000 645-4160-427022 FUEL & OIL 22,551 21,300 29,346 27,910 25,963 35,189 30,000 18,902 40,000 10,000 645-4160-429000 POSTAGE 2,259 0 15 144 35 36 100 0 100 0 * OPERATIONS & MAINTENANCE 896,417 938,433 884,439 860,146 1,039,366 1,069,234 1,294,400 906,756 1,434,400 140,000

INTER DEPARTMENTAL CHARGES
645-4160-480003 FACILITY MAINTENANCE CHARGE 7,000 8,050 9,100 11,100 9,100 12,500 15,000 7,500 15,000 0 645-4160-480006 INFORMATION TECH CHARGE 15,000 23,000 23,000 23,000 23,000 30,000 30,000 15,000 30,000 0 * INTER DEPARTMENTAL CHARGES 22,000 31,050 32,100 34,100 32,100 42,500 45,000 22,500 45,000 0 TOTAL 1,892,504 1,922,385 1,965,057 1,891,718 2,177,860 2,353,811 2,680,775 1,581,285 2,820,775 140,000 147
3/30/2023
WATER FUND (645) 2022-23 2022-23
Adopted 2022-23 Proposed
WATER ADMINISTRATION (4161) 2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-YearAccount # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentSALARIES & BENEFITS 645-4161-410000 SALARIES 189,624 192,280 210,128 236,784 236,508 263,488 245,032 130,353 245,032 0 645-4161-410005 SALARIES - PART-TIME 15 0 0 1,283 5,661 6,026 14,914 3,515 14,914 0 645-4161-410013 CONTRACT EMPL. SALARIES 0 0 13,956 4,607 0 0 0 0 0 0 645-4161-414001 RETIREMENT 55,750 56,792 59,629 61,889 80,133 73,714 81,542 40,487 81,542 0 645-4161-414002 HEALTH INSURANCE 31,105 35,174 35,430 41,018 38,642 44,035 39,329 20,653 39,329 0 645-4161-414003 WORKERS COMPENSATION INS 6,991 8,274 8,137 8,781 9,240 9,910 9,646 4,806 9,646 0 645-4161-414004 SOCIAL SECURITY/MEDICARE 2,388 3,353 2,732 3,178 3,628 3,531 3,331 1,923 3,331 0 645-4161-414005 LONG TERM DISABILITY INS. 788 894 738 768 346 357 367 51 367 0 645-4161-414006 STATE UNEMPLOYMENT 1,408 1,481 1,280 1,632 1,358 1,288 1,008 90 1,008 0 645-4161-414007 DEFERED COMPENSATION 4,277 4,286 4,495 4,662 4,951 4,722 5,004 2,004 5,004 0 645-4161-414008 LIFE INSURANCE 486 534 527 569 550 551 543 185 543 0 * SALARIES & BENEFITS 292,832 303,068 337,052 365,171 381,017 407,622 400,716 204,067 400,716 0

OPERATIONS & MAINTENANCE
645-4161-415000 LIABILITY INSURANCE 61,774 65,480 71,231 72,340 97,711 136,944 138,000 125,977 153,000 15,000 645-4161-416002 TRAINING 118 673 345 0 0 0 2,000 0 2,000 0 645-4161-416005 MEMBERSHIPS 135 430 155 195 132 99 1,000 0 1,000 0 645-4161-420001 ELECTRIC 12,000 12,000 12,000 12,000 12,000 12,000 12,000 6,000 12,000 0 645-4161-420003 TELEPHONE 3,001 3,000 3,000 3,000 3,000 3,000 3,000 1,500 3,000 0 645-4161-423000 LEASES 12,000 12,000 12,000 12,000 12,000 12,000 12,000 6,000 12,000 0 645-4161-425002 AUDIT 10,542 13,299 9,850 9,254 4,755 8,014 9,850 9,850 9,850 0 645-4161-425003 CONTRACT SERVICES 38,900 82,357 52,389 20,845 17,681 19,773 20,800 12,037 20,800 0 645-4161-425012 SOFTWARE 38,341 35,414 36,786 49,628 39,814 47,936 50,000 38,313 50,000 0 645-4161-425019 BANK/CC SERVICE CHARGES 20,110 23,267 45,234 52,869 60,740 85,413 90,000 56,467 90,000 0 645-4161-427001 OFFICE SUPPLIES 59 601 1,090 1,361 1,822 2,655 6,250 776 6,250 0 645-4161-427006 GENERAL SUPPLIES 2,736 3,362 2,635 3,031 796 3,833 1,500 1,504 1,500 0 645-4161-429000 POSTAGE 23,949 22,679 26,050 25,438 24,529 26,985 30,000 14,540 30,000 0 * OPERATIONS & MAINTENANCE 223,665 274,562 272,765 261,961 274,980 358,652 376,400 272,964 391,400 15,000

CAPITAL OUTLAY
645-4161-441005 MACHINERY AND EQUIPMENT 4,275 1,000 3,388 651 0 1,647 5,000 2,515 5,000 0 645-4161-441006 COMPUTER AND RELATED EQUIP 1,094 364 1,104 1,563 0 0 1,800 0 1,800 0 * CAPITAL OUTLAY 5,369 1,364 4,492 2,214 0 1,647 6,800 2,515 6,800 0

INTER DEPARTMENTAL CHARGES
645-4161-480003 FACILITY MAINTENANCE CHARGE 6,000 6,600 7,600 9,600 9,600 11,100 14,000 7,000 14,000 0 645-4161-480004 RISK MANAGEMENT CHARGE 11,478 11,478 11,478 11,478 11,478 11,478 11,478 5,739 11,478 0 645-4161-480005 EMPLOYEE LIABILITY CHARGE 3,586 3,586 3,586 3,586 3,586 3,586 3,586 1,792 3,586 0 645-4161-480006 INFORMATION TECH CHARGE 11,086 12,000 12,000 12,000 12,000 12,000 12,000 6,000 12,000 0 645-4161-480007 VEHICLE REPLACEMENT CHARGE 10,738 10,738 10,738 10,738 10,738 10,738 10,738 5,369 10,738 0 * INTER DEPARTMENTAL CHARGES 42,888 44,402 45,402 47,402 47,402 48,902 51,802 25,900 51,802 0 TOTAL 564,754 623,396 659,711 676,748 703,399 816,823 835,718 505,446 850,718 15,000 148
3/30/2023
WATER CAPITAL FACILITY FUND (646)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 646-1910-351100 INVESTMENT EARNINGS 35,347 30,884 42,754 46,413 31,499 31,736 22,000 13,670 22,000 0 646-1910-351101 UNREALIZED GAIN (LOSSES) 0 (18,420) 29,987 48,290 (26,652) (133,141) 10,000 99,936 10,000 0 646-4169-371409 WATER WELLS 60,463 0 0 0 0 0 0 0 0 0
646-4169-371402 WATER LINES 222,821 510,276 349,029 152,774 532,535 60,378 265,000 129,537 265,000 0 646-1910-390100 REPAYMENT OF CITY OF ADVANCE 0 0 0 0 0 0 0 0 0 TOTAL REVENUES 318,631 522,740 421,770 247,477 537,382 (41,027) 297,000 243,143 297,000 0

EXPENDITURES
646-4169-442001 CAPITAL OUTLAY 933,114 348,421
CP0712 ANDERSON HOMES REIMB 2,673 0 0 0 4,617 1,998 0 0 0 0 CP1408 FCB HOMES REIMBURSEMENT 0 0 0 0 0 0 5,000 0 5,000 0 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 58,000 0 CP2015 GIS IMPLEMENTATION 0 0 0 0 0 21,643 53,357 254 53,357 0 CP2018 WATER MASTER PLAN UPDATE 0 0 0 0 4,038 70,716 46,113 18,858 46,113 0 CP2022 URBAN WATER MASTER PLAN 0 0 0 0 4,250 206 40,544 0 40,544 0 CP2109 VEHICLE/EQUIP SHADE STRUCTURE 0 0 0 0 0 0 25,000 0 25,000 0 CP2213 WELL 11 - DESIGN 0 0 0 0 0 0 100,000 0 100,000 0 CP2221 E F ST UTILITY DESIGN 0 0 0 0 0 0 125,000 1,213 125,000 0 TOTAL EXPENDITURES 935,787 348,421 0 0 12,905 94,563 453,014 20,325 453,014 0 REVENUES OVER (UNDER) EXPENDITURES (617,156) 174,319 421,770 247,477 524,477 (135,590) (156,014) 222,818 (156,014) 0 FUND BALANCE - BEGINNING 2,942,264 2,325,108 2,499,427 2,921,197 3,168,674 3,693,151 3,557,561 3,557,561 3,557,561 FUND BALANCE - ENDING 2,325,108 2,499,427 2,921,197 3,168,674 3,693,151 3,557,561 3,401,547 3,780,379 3,401,547 Fund Balance 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 (689,141) (599,877) (527,161) (450,760) (450,760) (369,401) Unreserved Balance 1,635,967 1,899,550 2,394,036 2,717,914 3,242,391 3,188,160 149
3/30/2023
AVIATION OPERATIONS FUND (657)SUMMARY OF REVENUES AND EXPENDITURES 2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 657-1910-351100 INVESTMENT EARNINGS 993 1,506 1,161 474 328 750 500 587 500 0 657-1910-351101 UNREALIZED GAIN (LOSSES) 0 (1,558) 1,797 1,169 (5,066) (954) 250 4,613 250 0 657-4170-310500 AIRCRAFT TAX 4,140 4,390 4,390 5,263 5,054 4,908 5,000 0 5,000 0 657-4170-350204 RENTS 137,724 135,165 131,091 134,438 172,641 182,735 170,000 92,353 170,000 0 657-4170-361100 FEDERAL GRANT - COVID 19 0 0 0 0 33 0 0 0 0 0 657-4170-362000 STATE AID FOR AVIATION 10,000 10,000 10,000 20,000 0 10,000 10,000 10,000 10,000 0 657-4170-385100 FUEL SALES 149,697 175,459 171,257 315,717 338,782 314,256 300,000 140,917 300,000 0 657-4170-362100 FEDERAL GRANT 0 0 0 0 22,557 59,545 75,000 0 75,000 0 657-4170-374120 MISCELLANEOUS 0 380 100 220 80 302 0 362 0 0 TOTAL REVENUES 302,554 325,342 319,796 477,281 538,521 567,430 560,750 248,832 560,750 0 EXPENDITURES - BY DIVISION 277,095 281,268 284,629 444,096 414,732 445,956 427,121 204,565 427,121 0

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 (3,868) 0 (1,542) (3,470) (3,526) (1,878) 0 0 0 0

INTERFUND TRANSFERS - OUT
657-4170-499658 CAPITAL IMPROVEMENT FUND 67,625 5,000 90,000 45,000 45,000 70,000 70,000 35,000 120,000 50,000 657-4170-499659 CAPITAL REPLACEMENT FUND 31,124 30,000 35,000 15,000 15,000 15,000 15,000 7,500 15,000 0 TOTAL EXPENDITURES 371,976 316,268 408,087 500,626 471,206 529,078 512,121 247,065 562,121 50,000 REVENUES OVER (UNDER) EXPENDITURES (69,422) 9,074 (88,291) (23,345) 67,315 38,352 48,629 1,767 (1,371) (50,000) FUND BALANCE - BEGINNING (UNRESTRICTED) 201,943 132,521 141,595 53,304 29,959 97,274 135,626 135,626 135,626 FUND BALANCE - ENDING (UNRESTRICTED) 132,521 141,595 53,304 29,959 97,274 135,626 184,255 137,393 134,255 FUND BALANCE 3,470,119 3,598,829 4,808,838 4,782,023 4,962,619 4,999,093 INVESTMENT IN CAPITAL ASSETS (3,337,598) (3,457,234) (4,755,533) (4,752,064) (4,865,345) (4,863,467)FUND BALANCE - UNRESTRICTED 132,521 141,595 53,305 29,959 97,274 135,626 150
3/30/2023
AVIATION FUND (657) 2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentSALARIES & BENEFITS 657-4170-410000 SALARIES 7,248 12,929 15,656 16,995 16,444 17,318 17,976 9,348 17,976 0 657-4170-410007 OVERTIME 326 526 838 550 406 850 500 24 500 0 657-4170-414001 RETIREMENT 3,491 6,407 7,499 7,717 10,360 11,174 8,886 4,498 8,886 0 657-4170-414002 HEALTH INSURANCE 1,592 2,727 3,309 2,568 2,361 2,361 2,352 1,094 2,352 0 657-4170-414003 WORKERS COMPENSATION INS 316 578 672 622 640 674 670 305 670 0 657-4170-414004 SOCIAL SECURITY/MEDICARE 89 163 200 214 237 249 231 122 231 0 657-4170-414006 STATE UNEMPLOYMENT 43 87 87 87 80 64 64 0 64 0 657-4170-414008 LIFE INSURANCE 6 11 12 12 12 13 12 5 12 0 * SALARIES & BENEFITS 13,111 23,428 28,273 28,765 30,540 32,703 30,691 15,396 30,691 0

OPERATIONS & MAINTENANCE
657-4170-415000 LIABILITY INSURANCE 7,827 8,672 5,432 9,215 12,074 14,259 11,000 9,635 11,000 0 657-4170-416002 CONFERENCES 402 832 1,644 479 0 73 1,000 819 1,000 0 657-4170-416005 MEMBERSHIPS 75 185 0 75 75 235 200 200 200 0 657-4170-420001 ELECTRIC 19,018 17,519 11,382 9,862 17,433 19,757 16,400 13,239 16,400 0 657-4170-420002 GAS 517 0 0 0 0 0 500 0 500 0
657-4170-420003 TELEPHONE 217 436 249 128 0 0 400 0 400 0 657-4170-424001 BUILDINGS 4,277 855 6,973 13,545 8,870 1,190 6,000 0 6,000 0 657-4170-424002 EQUIPMENT MAINT (500) 4,358 129 1,069 3,205 134 7,000 0 7,000 0 657-4170-425002 AUDIT 2,449 4,584 2,979 2,750 1,448 2,440 3,000 2,930 3,000 0 657-4170-425003 CONTRACT SERVICES 27,280 26,832 38,834 65,944 37,933 23,655 29,000 18,169 29,000 0 657-4170-425009 TECHNOLOGY SUPPORT 0 0 0 0 0 0 0 0 0 0
657-4170-425011 ADVERTISING 463 109 0 0 0 95 600 0 600 0 657-4170-425015 LANDSCAPING 0 0 0 0 0 0 1,000 0 1,000 0 657-4170-425019 BANK/CC SERVICE CHARGES 5,305 5,526 5,310 6,856 7,275 6,700 6,000 3,282 6,000 0 657-4170-427001 OFFICE SUPPLIES 0 96 0 0 26 0 300 0 300 0 657-4170-427006 GENERAL SUPPLIES 25,104 10,507 6,669 2,058 1,765 981 12,000 6,033 12,000 0 657-4170-427009 WEED ABATEMENT 4,069 4,417 1,637 5,992 3,911 9,006 5,000 2,464 5,000 0 657-4170-427029 AIRPORT APPRECIATION 302 0 0 0 0 61 3,500 0 3,500 0 657-4170-427030 GASOLINE FOR RESALE 157,245 143,870 169,870 289,196 284,987 329,128 286,000 128,583 286,000 0 657-4170-429000 POSTAGE 481 438 358 332 300 300 500 300 500 0 * OPERATIONS & MAINTENANCE 254,531 229,236 251,466 407,501 379,302 408,014 389,400 185,654 389,400 0

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

INTER DEPARTMENTAL CHARGES
657-4170-480003 FACILITY MAINTENANCE CHARGE 0 0 3,360 6,300 3,360 3,500 5,200 2,600 5,200 0 657-4170-480004 RISK MANAGEMENT CHARGE 182 182 182 182 182 182 182 91 182 0 657-4170-480005 EMPLOYEE LIABILITY CHARGE 57 57 57 57 57 57 57 29 57 0 657-4170-480006 INFORMATION TECH CHARGE 57 900 1,200 1,200 1,200 1,500 1,500 750 1,500 0 657-4170-480007 VEHICLE REPLACEMENT CHARGE 91 91 91 91 91 0 91 45 91 0 * INTER DEPARTMENTAL CHARGES 387 1,230 4,890 7,830 4,890 5,239 7,030 3,515 7,030 0 TOTAL 277,095 281,268 284,629 444,096 414,732 445,956 427,121 204,565 427,121 0 151
3/30/2023
AIRPORT CAPITAL IMPROVEMENT FUND (658)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 658-1910-351100 INVESTMENT EARNINGS 221 188 34 0 0 76 0 64 0 0 658-4170-361200 FEDERAL GRANT 284,899 182,704 1,132,876 244,729 190,931 205,998 1,101,732 63,628 1,101,732 0 658-4170-362410 STATE GRANT 0 2,565 43,462 0 0 84,768 0 0 0 0 658-4170-399657 TRANSFER FROM AVIATION FUND 67,625 5,000 90,000 45,000 45,000 70,000 70,000 35,000 120,000 50,000 TOTAL REVENUES 352,745 190,457 1,266,372 289,729 235,931 360,842 1,171,732 98,692 1,221,732 50,000 EXPENDITURES 658-4170-442001 CAPITAL PROJECTS
CP1501 AIRPORT FENCING (2,120) 10,181 0 0 0 0 0 0 0 0
CP1502 AIRPORT EROSION CONTROL 0 0 0 0 0 0 0 0 0 0
CP1539 AIRPORT EROSION CONTROL-CONSTR 74,348 0 0 0 0 0 0 0 0 0 CP1618 WILDLIFE HAZZARD ASSESSMENT 71,832 15,272 317 0 0 0 0 0 0 0 CP1619 PAVEMENT REHAB - DESIGN 120,834 72,236 20,496 0 0 0 0 0 0 0 CP1715 PERIMETER FENCING - CONST #1 128,561 61,100 0 0 0 0 0 0 0 0 CP1716 PAVEMENT REHAB - CONSTRUCTION 0 3,525 956,978 370,006 988 0 0 0 0 0 CP1808 PERIMETER FENCING - CONST #2 0 0 366,959 0 0 0 0 0 0 0 CP1901 AIRPORT LAYOUT PLAN UPDATE 0 0 2,100 2,415 192,305 79,041 55,422 0 55,422 0 CP2105 PAVEMENT MANAGEMENT PLAN 0 0 0 0 0 48,945 53,144 14,683 53,144 0 CP2202 PAVEMENT RECONSTRUCTION 0 0 0 0 0 241 1,235,354 872,412 1,235,354 0

TOTAL EXPENDITURES
393,455 162,314 1,346,850 372,421 193,293 128,227 1,343,920 887,095 1,343,920 0

REVENUES OVER (UNDER) EXPENDITURES
(40,710) 28,143 (80,478) (82,692) 42,638 232,615 (172,188) (788,403) (122,188) 50,000

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

FUND BALANCE - ENDING
31,962 60,105 (20,373) (103,065) (60,427) 172,188 0 (616,215) 50,000 152
3/30/2023
AIRPORT CAPITAL REPLACEMENT FUND (659)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 659-1910-351100 INVESTMENT EARNINGS 0 57 389 503 473 488 300 282 300 0 659-1910-351101 UNREALIZED GAIN (LOSSES) 0 (173) 280 660 (252) (2,536) 200 2,021 200 0 659-4170-380810 DONATION 0 17,500 0 0 2,000 0 0 0 0 0
659-4170-399657 TRANSFER FROM AVIATION FUND 31,124 30,000 35,000 15,000 15,000 15,000 15,000 7,500 15,000 0 TOTAL REVENUES 31,124 47,384 35,669 16,163 17,221 12,952 15,500 9,803 15,500 0

EXPENDITURES
659-4170-442001 CAPITAL PROJECTS
CP1606 PAVEMENT 0 0 0 0 0 0 0 0 0 0
CP1607 CARETAKERS QUARTERS 4,250 2,390 0 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 2,450 19,502 12,527 890 3,438 0 0 0 0 0 CP1726 TERMINAL AREA DEVELOPMENT 24,360 0 0 0 0 0 0 0 0 0 CP1733 WELLS 64 0 0 0 0 0 0 0 0 0
CP1902 VIEWING AREA LANDSAPING 0 0 7,630 0 0 0 25,000 0 9,000 (16,000) CP1903 FUEL PUMP 0 0 19,030 0 0 0 0 0 0 0
CP1916 LED LIGHT REPAIR 0 0 0 0 0 0 7,000 0 7,000 0
CP2010 AIRCRAFT DATA COLLECTION 0 0 0 0 0 0 10,000 0 10,000 0 CP2207 PILOTS LOUNGE EXTERIOR REHAB 0 0 0 0 0 0 10,000 0 22,500 12,500 TOTAL EXPENDITURES 31,124 21,892 39,187 890 3,438 0 52,000 0 48,500 (3,500) REVENUES OVER (UNDER) EXPENDITURES 0 25,492 (3,518) 15,273 13,783 12,952 (36,500) 9,803 (33,000) 3,500 FUND BALANCE - BEGINNING 0 0 25,492 21,974 37,247 51,030 63,982 63,982 63,982 FUND BALANCE - ENDING 0 25,492 21,974 37,247 51,030 63,982 27,482 73,785 30,982

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 250,000 250,000 250,000 250,000 250,000 250,000 355,000 256,500 256,500 256,500 256,500 256,500
153
3/30/2023
DEVELOPMENT ACTIVITY TRUST FUND (720)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 720-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 720-1910-371440 DEVELOPER DEPOSITS 229,202 180,120 502,104 211,550 321,982 320,648 300,000 192,222 300,000 0 TOTAL REVENUES 229,202 180,120 502,104 211,550 321,982 320,648 300,000 192,222 300,000 0 COMMUNITY DEVELOPMENT

OPERATIONS & MAINTENANCE
ADVERTISING 0 0 0 0 0 0 0 0 0 0
720-3110-425003 CONTRACT SERVICES 215,287 273,778 479,115 268,379 250,160 359,433 300,000 128,778 300,000 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 215,287 273,778 479,115 268,379 250,160 359,433 300,000 128,778 300,000 0 TOTAL EXPENDITURES 215,287 273,778 479,115 268,379 250,160 359,433 300,000 128,778 300,000 0 REVENUES OVER (UNDER) EXPENDITURES 13,915 (93,658) 22,989 (56,829) 71,822 (38,785) 0 63,444 0 0 FUND BALANCE - BEGINNING 165,264 179,179 85,521 108,510 51,681 123,503 84,718 84,718 84,718 FUND BALANCE - ENDING 179,179 85,521 108,510 51,681 123,503 84,718 84,718 148,162 84,718 154
3/30/2023
SIERRA POINT SPECIFIC PLAN FUND (722)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 722-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 722-1910-371440 DEVELOPER DEPOSITS 0 346,597 0 0 0 0 0 0 0 0 TOTAL REVENUES 0 346,597 0 0 0 0 0 0 0 0 COMMUNITY DEVELOPMENT

OPERATIONS & 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 0 346,597 0 0 0 0 0 0 0 0 FUND BALANCE - BEGINNING (417,754) (417,754) (71,157) (71,157) (71,157) (71,157) (71,157) (71,157) (71,157) FUND BALANCE - ENDING (417,754) (71,157) (71,157) (71,157) (71,157) (71,157) (71,157) (71,157) (71,157) 155
3/30/2023
BRIDLE RIDGE SOUTH TRAIL TRUST FUND (740)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 740-1910-351100 INVESTMENT EARNINGS 6,319 13,952 15,396 16,909 12,430 9,635 8,000 4,698 8,000 0 740-1910-351101 UNREALIZED GAIN (LOSSES) 0 (10,894) 16,322 19,904 (13,529) (47,374) 4,000 35,572 4,000 0 740-1910-371440 DEVELOPER DEPOSITS 0 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 6,319 3,058 31,718 36,813 (1,099) (37,739) 12,000 40,270 12,000 0 TOTAL EXPENDITURES 0 0 0 0 0 0 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 6,319 3,058 31,718 36,813 (1,099) (37,739) 12,000 40,270 12,000 0 FUND BALANCE - BEGINNING 1,072,312 1,078,631 1,081,689 1,113,407 1,150,220 1,149,121 1,111,382 1,111,382 1,111,382 FUND BALANCE - ENDING 1,078,631 1,081,689 1,113,407 1,150,220 1,149,121 1,111,382 1,123,382 1,151,652 1,123,382 156
3/30/2023
CRANE/PATTERSON SIGNAL TRUST FUND (741)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 741-1910-351100 INVESTMENT EARNINGS 1,207 2,664 2,940 3,159 2,277 1,765 1,500 286 1,500 0 741-1910-351101 UNREALIZED GAIN (LOSSES) 0 (2,081) 3,117 3,608 (2,483) (8,676) 500 2,146 500 0 741-1910-371440 DEVELOPER DEPOSITS 0 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 1,207 583 6,057 6,767 (206) (6,911) 2,000 2,432 2,000 0

EXPENDITURES OPERATIONS & MAINTENANCE
741-1910-425003 CONTRACT SERVICES 0 0 2,600 5,963 188 0 23,000 0 23,000 0 TOTAL EXPENDITURES 0 0 2,600 5,963 188 0 23,000 0 23,000 0 REVENUES OVER (UNDER) EXPENDITURES 1,207 583 3,457 804 (394) (6,911) (21,000) 2,432 (21,000) 0 FUND BALANCE - BEGINNING 204,788 205,995 206,578 210,035 210,839 210,445 203,534 203,534 203,534 FUND BALANCE - ENDING 205,995 206,578 210,035 210,839 210,445 203,534 182,534 205,966 182,534 157
3/30/2023
ANIMAL CONTROL TRUST FUND (742)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 742-1910-351100 INVESTMENT EARNINGS 168 430 493 649 527 465 300 286 300 0 742-1910-351101 UNREALIZED GAIN (LOSSES) 0 (347) 531 843 (503) (2,670) 200 2,146 200 0 742-2160-376802 FEES 20,367 9,014 14,307 10,022 4,320 4,772 10,000 5,050 10,000 0 742-2160-376803 MICROCHIP 0 0 0 0 0 11,187 0 360 600 600 742-2160-380810 DONATIONS 3,933 1,744 6,474 4,965 5,124 12,725 6,000 9,466 12,000 6,000 0 TOTAL REVENUES 24,468 10,841 21,805 16,479 9,468 26,479 16,500 17,308 23,100 6,600

OPERATIONS & MAINTENANCE
742-2160-425003 CONTRACT SERVICES 16,831 9,924 17,477 7,443 4,644 14,255 25,000 6,426 25,000 0 * OPERATIONS & MAINTENANCE 16,831 9,924 17,477 7,443 4,644 14,255 25,000 6,426 25,000 0 TOTAL EXPENDITURES 16,831 9,924 17,477 7,443 4,644 14,255 25,000 6,426 25,000 0 REVENUES OVER (UNDER) EXPENDITURES 7,637 917 4,328 9,036 4,824 12,224 (8,500) 10,882 (1,900) 6,600 FUND BALANCE - BEGINNING 24,315 31,952 32,869 37,197 46,233 51,057 63,281 63,281 63,281 FUND BALANCE - ENDING 31,952 32,869 37,197 46,233 51,057 63,281 54,781 74,163 61,381 158
3/30/2023
K-9 UNIT TRUST FUND (743)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 743-1910-351100 INVESTMENT EARNINGS 151 0 0 0 0 0 0 0 0 0 743-2110-374120 MISCELLANEOUS 0 0 0 0 0 0 0 0 0 0
743-2110-380811 DONATIONS 2,164 1,181 1,747 1,804 1,485 227 2,500 2,500 2,500 0 TOTAL REVENUES 2,315 1,181 1,747 1,804 1,485 227 2,500 2,500 2,500 0

OPERATIONS & MAINTENANCE
743-2110-416002 TRAINING 200 0 0 0 0 0 0 0 0 0
743-2110-425003 CONTRACT SERVICES 6,253 1,434 826 926 1,343 2,031 2,500 2,162 2,500 0 743-2110-427004 GENERAL SUPPLIES 0 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 6,453 1,434 826 926 1,343 2,031 2,500 2,162 2,500 0

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 6,453 1,434 826 926 1,343 2,031 2,500 2,162 2,500 0 REVENUES OVER (UNDER) EXPENDITURES (4,138) (253) 921 878 142 (1,804) 0 338 0 0 FUND BALANCE - BEGINNING 4,138 0 (253) 668 1,546 1,688 (116) (116) (116) FUND BALANCE - ENDING 0 (253) 668 1,546 1,688 (116) (116) 222 (116) 159
3/30/2023
SENIOR CENTER TRUST (744)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 744-1910-351100 INVESTMENT EARNINGS 81 93 76 103 49 35 30 15 30 0 744-7340-380801 DONATIONS 15,316 21,670 16,935 19,321 2,914 6,351 4,000 6,206 8,000 4,000 TOTAL REVENUES 15,397 21,763 17,011 19,424 2,963 6,386 4,030 6,221 8,030 4,000

OPERATIONS & MAINTENANCE
744-7340-425003 CONTRACT SERVICES 3,940 6,113 0 0 0 0 0 0 0 0 744-7340-427004 GENERAL SUPPLIES 16,730 16,481 20,926 14,417 4,550 6,670 5,000 5,097 5,000 0 * OPERATIONS & MAINTENANCE 20,670 22,594 20,926 14,417 4,550 6,670 5,000 5,097 5,000 0

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 20,670 22,594 20,926 14,417 4,550 6,670 5,000 5,097 5,000 0 REVENUES OVER (UNDER) EXPENDITURES (5,273) (831) (3,915) 5,007 (1,587) (284) (970) 1,124 3,030 4,000 FUND BALANCE - BEGINNING 10,176 4,903 4,072 157 5,164 3,577 3,293 3,293 3,293 FUND BALANCE - ENDING 4,903 4,072 157 5,164 3,577 3,293 2,323 4,417 6,323 160
3/30/2023
POLICE RANGETRUST FUND (745)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 745-1910-351100 INVESTMENT EARNINGS 164 438 362 612 517 519 200 80 200 0 745-2110-380812 DONATIONS 10,781 1,678 3,007 7,049 7,460 2,538 8,000 3,714 8,000 0 745-1910-399110 TRANSFER IN 0 0 0 0 20,000 0 0 0 0 0
TOTAL REVENUES 10,945 2,116 3,369 7,661 27,977 3,057 8,200 3,794 8,200 0

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 5,192 45 0 0 56,000 4,000 0 4,000 0 * CAPITAL OUTLAY 3,467 5,192 45 0 0 56,000 4,000 0 4,000 0 TOTAL EXPENDITURES 3,467 5,192 45 0 0 56,000 4,000 0 4,000 0 REVENUES OVER (UNDER) EXPENDITURES 7,478 (3,076) 3,324 7,661 27,977 (52,943) 4,200 3,794 4,200 0 FUND BALANCE - BEGINNING 27,343 34,821 31,745 35,069 42,730 70,707 17,764 17,764 17,764 FUND BALANCE - ENDING 34,821 31,745 35,069 42,730 70,707 17,764 21,964 21,558 21,964 161
3/30/2023
SENIOR OUTREACH TRUST FUND (746)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 746-1910-351100 INVESTMENT EARNINGS 424 915 733 1,018 732 546 500 261 500 0 746-2110-380802 DONATIONS 5,268 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 5,692 915 733 1,018 732 546 500 261 500 0

OPERATIONS & MAINTENANCE
746-2110-425003 CONTRACT SERVICES 999 1,230 30 979 212 3,325 2,000 0 2,000 0 746-2110-427004 GENERAL SUPPLIES 1,429 3,518 499 1,371 311 0 1,500 0 1,500 0 * OPERATIONS & MAINTENANCE 2,428 4,748 529 2,350 523 3,325 3,500 0 3,500 0 TOTAL EXPENDITURES 2,428 4,748 529 2,350 523 3,325 3,500 0 3,500 0 REVENUES OVER (UNDER) EXPENDITURES 3,264 (3,833) 204 (1,332) 209 (2,779) (3,000) 261 (3,000) 0 FUND BALANCE - BEGINNING 67,990 71,254 67,421 67,625 66,293 66,502 63,723 63,723 63,723 FUND BALANCE - ENDING 71,254 67,421 67,625 66,293 66,502 63,723 60,723 63,984 60,723 162
3/30/2023
POLICE EQUESTRIAN UNIT FUND (747)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 747-1910-351100 INVESTMENT EARNINGS 11 7 0 0 0 0 0 0 0 0 747-2110-380813 Donations 0 0 0 0 0 0 0 0 0 0
0 TOTAL REVENUES 11 7 0 0 0 0 0 0 0 0

OPERATIONS & MAINTENANCE
747-2110-427004 GENERAL SUPPLIES 110 0 0 478 0 0 800 0 800 0 * OPERATIONS & MAINTENANCE 110 0 0 478 0 0 800 0 800 0
TOTAL EXPENDITURES 110 0 0 478 0 0 800 0 800 0 REVENUES OVER (UNDER) EXPENDITURES (99) 7 0 (478) 0 0 (800) 0 (800) 0 FUND BALANCE - BEGINNING 1,582 1,483 1,490 1,490 1,012 1,012 1,012 1,012 1,012 FUND BALANCE - ENDING 1,483 1,490 1,490 1,012 1,012 1,012 212 1,012 212 163
3/30/2023
SENIOR HOUSING AGENCY FUND (769)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 769-1910-351100 INVESTMENT EARNINGS 117 258 220 312 229 174 200 87 200 0 TOTAL REVENUES 117 258 220 312 229 174 200 87 200 0 SENIOR HOUSING OPERATIONS & MAINTENANCE* OPERATIONS & MAINTENANCE 0 0 0 0 0 0 0 0 0 0 REVENUES OVER (UNDER) EXPENDITURES 117 258 220 312 229 174 200 87 200 0 FUND BALANCE - BEGINNING 19,861 19,978 20,236 20,456 20,768 20,997 21,171 21,171 21,171 FUND BALANCE - ENDING 19,978 20,236 20,456 20,768 20,997 21,171 21,371 21,258 21,371 164
3/30/2023
BRIDLE RIDGE CFD 2003-2 AGENCY FUND (790)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 790-1910-351100 INVESTMENT EARNINGS 2,816 7,465 5,824 5,969 1,932 1,790 1,200 785 1,200 0 790-1910-351101 UNREALIZED GAIN (LOSSES) 0 (2,730) 4,346 4,723 (3,310) (12,170) 200 9,141 200 0 790-8270-328101 ANNUAL ASSESSMENTS 291,574 296,150 295,679 293,765 298,323 294,033 295,796 148,357 295,796 0 790-8270-328102 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 294,390 300,885 305,849 304,457 296,945 283,653 297,196 158,283 297,196 0

EXPENDITURESOPERATIONS & MAINTENANCE
790-8270-425003 CONTRACT SERVICES 3,983 3,983 3,983 4,130 4,185 5,535 5,000 1,350 5,000 0 790-8270-425025 ADMINISTRATIVE CHARGE 7,500 7,500 7,500 7,500 7,500 7,500 7,500 3,750 7,500 0 * OPERATIONS & MAINTENANCE 11,483 11,483 11,483 11,630 11,685 13,035 12,500 5,100 12,500 0

DEBT SERVICE
790-8270-446001 BOND ISSUE COSTS 0 0 0 0 0 0 0 0 0 0
790-8270-451001 PRINCIPAL 115,000 120,000 130,000 135,000 140,000 150,000 155,000 155,000 155,000 0 790-8270-451002 INTEREST 163,871 158,102 151,965 145,459 138,708 131,587 124,100 63,953 124,100 0 * DEBT SERVICE 278,871 278,102 281,965 280,459 278,708 281,587 279,100 218,953 279,100 0 EXPENDITURES 290,354 289,585 293,448 292,089 290,393 294,622 291,600 224,053 291,600 0 REVENUES OVER (UNDER) EXPENDITURES 4,036 11,300 12,401 12,368 6,552 (10,969) 5,596 (65,770) 5,596 0 FUND BALANCE - BEGINNING 524,264 528,300 539,600 552,001 564,369 570,921 559,952 559,952 559,952 FUND BALANCE - ENDING 528,300 539,600 552,001 564,369 570,921 559,952 565,548 494,182 565,548 165
3/30/2023
BRIDLE RIDGE CFD 2004-1 AGENCY FUND (791)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 791-1910-351100 INVESTMENT EARNINGS 2,005 2,619 880 1,978 626 589 400 288 400 0 791-1910-351101 UNREALIZED GAIN (LOSSES) 0 (912) 1,137 2,088 (1,258) (4,324) 50 3,268 50 0 791-8270-328101 ANNUAL ASSESSMENTS 117,380 115,437 118,315 120,267 117,953 120,254 118,500 60,531 118,500 0 791-8270-386100 BOND PROCEEDS 0 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 119,385 117,144 120,332 124,333 117,321 116,519 118,950 64,087 118,950 0

EXPENDITURESOPERATIONS & MAINTENANCE
791-8270-425003 CONTRACT SERVICES 3,983 3,983 3,983 4,020 4,130 5,480 5,000 1,350 5,000 0 791-8270-425025 ADMINISTRATIVE CHARGE 7,500 7,500 7,500 7,500 7,500 7,500 7,500 3,750 7,500 0 * OPERATIONS & MAINTENANCE 11,483 11,483 11,483 11,520 11,630 12,980 12,500 5,100 12,500 0

DEBT SERVICE
791-8270-446001 BOND ISSUE COSTS 0 0 0 0 0 0 0 0 0 0
791-8270-451001 PRINCIPAL 45,000 45,000 45,000 50,000 55,000 55,000 60,000 60,000 60,000 0 791-8270-451002 INTEREST 62,108 59,903 57,698 55,370 52,798 50,103 47,285 24,378 47,285 0 * DEBT SERVICE 107,108 104,903 102,698 105,370 107,798 105,103 107,285 84,378 107,285 0 EXPENDITURES 118,591 116,386 114,181 116,890 119,428 118,083 119,785 89,478 119,785 0 REVENUES OVER (UNDER) EXPENDITURES 794 758 6,151 7,443 (2,107) (1,564) (835) (25,391) (835) 0 FUND BALANCE - BEGINNING 192,214 193,008 193,766 199,917 207,360 205,253 203,689 202,854 203,689 FUND BALANCE - ENDING 193,008 193,766 199,917 207,360 205,253 203,689 202,854 177,463 202,854 166
3/30/2023
BRIDLE RIDGE CFD 2005-1 AGENCY FUND (792)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 792-1910-351100 INVESTMENT EARNINGS (500) 5,106 6,672 4,262 1,344 1,260 1,000 557 1,000 0 792-1910-351101 UNREALIZED GAIN (LOSSES) 0 (1,977) 2,985 3,638 (2,479) (8,762) 150 6,594 150 0 792-8270-328101 ANNUAL ASSESSMENTS 193,830 197,654 233,502 229,856 228,614 230,983 234,955 119,175 234,955 0 792-8270-328102 DELINQUENT ASSESSMENTS 0 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 193,330 200,783 243,159 237,756 227,479 223,481 236,105 126,326 236,105 0

EXPENDITURESOPERATIONS & MAINTENANCE
792-8270-425003 CONTRACT SERVICES 3,983 3,983 3,983 4,075 4,075 5,425 4,500 1,350 5,500 1,000 792-8270-425025 ADMINISTRATIVE CHARGE 7,500 7,500 7,500 7,500 7,500 7,500 7,500 3,750 7,500 0 * OPERATIONS & MAINTENANCE 11,483 11,483 11,483 11,575 11,575 12,925 12,000 5,100 13,000 1,000

DEBT SERVICE
792-8270-446001 BOND ISSUE COSTS 0 0 0 0 0 0 0 0 0 0
792-8270-451001 PRINCIPAL 90,000 95,000 95,000 105,000 105,000 110,000 115,000 115,000 115,000 0 792-8270-451002 INTEREST 128,698 124,462 120,111 115,531 110,721 105,798 100,531 51,640 100,531 0 * DEBT SERVICE 218,698 219,462 215,111 220,531 215,721 215,798 215,531 166,640 215,531 0 EXPENDITURES 230,181 230,945 226,594 232,106 227,296 228,723 227,531 171,740 228,531 1,000 REVENUES OVER (UNDER) EXPENDITURES (36,851) (30,162) 16,565 5,650 183 (5,242) 8,574 (45,414) 7,574 (1,000) FUND BALANCE - BEGINNING 483,902 447,051 416,889 433,454 439,104 439,287 434,045 434,045 434,045 FUND BALANCE - ENDING 447,051 416,889 433,454 439,104 439,287 434,045 442,619 388,631 441,619 167
3/30/2023
REFUSE COLLECTION TRUST FUND (799)
2022-23 2022-23
Adopted 2022-23 Proposed
2016/17 2017/18 2018-19 2019-20 2020-21 2021-22 Final 6 Months Mid-Year Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget AdjustmentREVENUES 799-8280-379100 GARBAGE REVENUE 1,900,412 1,980,590 2,021,290 2,130,246 2,184,600 2,660,095 2,200,000 1,618,152 0 2,200,000 TOTAL REVENUES 1,900,412 1,980,590 2,021,290 2,130,246 2,184,600 2,660,095 2,200,000 1,618,152 0 2,200,000 799-8280-425003 CONTRACT SERVICE 1,893,735 1,964,772 2,050,192 2,108,483 2,163,517 2,571,800 2,200,000 1,630,440 0 2,200,000 TOTAL EXPENDITURES 1,893,735 1,964,772 2,050,192 2,108,483 2,163,517 2,571,800 2,200,000 1,630,440 0 2,200,000REVENUES OVER (UNDER) EXPENDITURES 6,677 15,818 (28,902) 21,763 21,083 88,295 0 (12,288) 0 0 FUND BALANCE - BEGINNING 218,558 225,235 241,053 212,151 233,914 254,997 343,292 343,292 343,292 FUND BALANCE - ENDING 225,235 241,053 212,151 233,914 254,997 343,292 343,292 331,004 343,292 168

CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Meeting Date: April 03, 2023
To: Mayor Bairos and Members of the City Council
From: Jerry Ramar, Chief of Police
Subject: CONSIDERATION OF A RESOLUTION AUTHORIZING STAFF TO PURCHASE TWO 2023 BMW R1250RT-P MOTORCYCLES FROM
MODESTO BMW FOR THE INDIVIDUAL PRICE OF $32,919.38, A
TOTAL PRICE OF $65,838.76, OUTFITTING THE MOTORCYCLE

WITH SIGNAGE FROM MODESTO SIGNS IN THE AMOUNT OF
$732.91, FOR A TOTAL AMOUNT OF $66,571.67, USING FUNDS
FROM THE SUPPLEMENTAL LAW ENFORCEMENT FUND 203
AND SURPLUS THE 2012 HARLEY DAVIDSON MOTORCYCLE.

I. BACKGROUND
Since 2021, the Oakdale Police Department has maintained nearly a 100% staffing level.

This has allowed us to address community complaints efficiently and effectively. The most complained about law enforcement issue in Oakdale is traffic complaints. To address these complaints, we have implemented the Traffic Safety Unit. The Traffic Safety Unit comprises two full-time motor officers whose primary duty is traffic enforcement and education. The enforcement is conducted on motorcycles. OPD has a 2013 Harley Davidson motorcycle and two Zero electric motorcycles. The Harley Davidson was scheduled to be replaced in the 20/21 fiscal year. We did not replace the motorcycle at that time because the motorcycle was not being used, and therefore there was no reason to invest in new motorcycles.

The Traffic Safety Unit was assigned full-time in May 2022 and fully staffed with two officers in July 2022. This has significantly changed the driving behavior of motorists in Oakdale. Collision totals from 2021 to 2022 decreased by 14%, with non-injury collisions decreasing by 18% and injury collisions decreasing by 5%. The number of people injured in collisions decreased by 14%. Traffic Citations from 2021 to 2022 increased by 92%.

If staffing remains nearly 100%, and we add these two motorcycles to our fleet, OPD could add two more auxiliary motor officers. These officers would be assigned to the motor unit on an as-needed basis. These trained officers would be used for selected, specific traffic enforcement and community events, such as parades.

The Harley Davidson motorcycle is a persistent troubling issue for the fleet manager because it is faulty, unreliable, and costly to repair. Most maintenance or repair for this motorcycle needs to be done by the motorcycle dealer, making the repairs costly.

Traditionally, motorcycles are one of the most inexpensive methods of conducting law enforcement activities.

II. DISCUSSION
The BMW R1250RT-P motorcycle has proven to be one of the most reliable police motorcycles made. Thousands of police departments around the world use it. The AGENDA ITEM 12.3

CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: Request for Authorization to Purchase and Outfit Two BMW Motorcycles MEETING DATE: April 03, 2023
following police departments are currently using the BMW R1250RT-P motorcycles in Stanislaus County:
• Modesto
• Riverbank
• Turlock
• Patterson
• CHP
The BMW R1250RT-P comes with a factory three-year or 60,000-mile warranty. BMW offers additional warranties with no mile limits:
• Additional two years - $1811.66
• Additional three years - $2011.66
• Additional four years - $2186.44
Staff believes the additional four years is the best warranty for us to purchase. This will protect our investment for seven years and unlimited miles. These additional warranties cover all issues, including, but not limited to, the charging system, engine, engine bearing, wheel bearings, transmission, and all computer systems.

Each motorcycle is equipped for law enforcement use, meaning the only items we will have to add are OPD decaling and PVP radio equipment. The following are some of the features of the motorcycles:
• Gear Shift Assist Pro
• Ride Modes Pro
• ABS
• Traction Control
• Add LED Headlights
• Heated Seats
• Tire Pressure Monitor
• Weather Protection
• Saddlebag LED Lights
• Red and Blue Lights
Throughout
• Rifle Holder
• LIDAR Holder
• Ticket Book Holder
Gear shift Assist Pro allows for shifting up without the need to activate the clutch. This allows for quicker shifting and fewer tasks while riding. It makes it safer for the officer attempting an enforcement stop on violators.

Ride Modes Pro detects road and weather conditions and adjusts how much power can be applied to the rear wheel. This makes riding these motorcycles in adverse weather conditions safer than motorcycles that do not have this technology.

The traction control feature detects when the rear wheel is slipping or starting to slip, preventing or reducing power going to the wheel. It also detects when the front wheel lifts off the roadway, slows the acceleration until the front wheel is back on the roadway, and applies power back to the rear wheel. These features provide a safe ride for the officers.

Staff contacted three BMW motorcycle dealers; Modesto BMW, Fresno BMW, and Long Beach BMW. Modesto BMW was the least expensive quote, with an individual motorcycle price of $30,732.94. Fresno’s quote was $31,876.94, and Long Beach’s was approximately $35,000. We elect to purchase the four-year extended warrant for seven years for $32,919.38 per motorcycle; the total for two is $65,838.76.

We will need to put police and the City of Oakdale insignia on the motorcycles before they are ready for patrol/enforcement use. City Signs has provided a quote of $732.91 to outfit both motorcycles.

CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: Request for Authorization to Purchase and Outfit Two BMW Motorcycles MEETING DATE: April 03, 2023
III. FISCAL IMPACTS
Oakdale staff has budgeted for the replacement of the Harley Davidson Motorcycle. The cost of a BMW R1250RT-P, including the extended four-year warranty, for a seven-year warranty, is $32,919.38. Two motorcycles will cost $65,838.76. City Signs will outfit the motorcycles with Police and Oakdale insignia for $732.91 for a total cost of $66,571.67.

Monies from Supplemental Law Enforcement Fund 203 will be used to purchase motorcycles.

IV. RECOMMENDATION
Staff recommends the City Council adopt the attached Resolution authorizing staff to purchase two 2023 BMW R1250RT-P motorcycles from Modesto BMW for the individual price of $32,919.38, a total price of $65,838.76, outfitting the motorcycle with signage from Modesto signs in the amount of $732.91, for a total amount of $66,571.67, using funds from the supplemental law enforcement fund 203 and surplus the 2012 Harley Davidson motorcycle.

V. ATTACHMENTS
Attachment A: Resolution
Attachment B: Quotes from Modesto BMW, Fresno BMW, and Long Beach BMW Attachment C: City Signs Quote

IN THE CITY COUNCIL OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2023-

RESOLUTION OF THE CITY OF OAKDALE CITY COUNCIL AUTHORIZING STAFF TO PURCHASE TWO 2023 BMW R1250RT-P MOTORCYCLES FROM MODESTO BMW FOR THE INDIVIDUAL PRICE OF $32,919.38, A TOTAL PRICE OF $65,838.76,

OUTFITTING THE MOTORCYCLE WITH SIGNAGE FROM MODESTO SIGNS IN THE AMOUNT OF $732.91, FOR A TOTAL AMOUNT OF $66,571.67, USING FUNDS FROM THE SUPPLEMENTAL LAW ENFORCEMENT FUND 203 AND SURPLUS THE 2012 HARLEY DAVIDSON MOTORCYCLE.

THE CITY OF OAKDALE CITY COUNCIL DOES HEREBY RESOLVE THAT:

WHEREAS, in 2022 the Oakdale Police Department established a traffic safety unit consisting of two motorcycle officers. Their primary duties are motorcycle enforcement to address traffic issues and complaints throughout the city; and, WHEREAS, staff recommends the use of BMW R1250RT-P, and the traffic safety unit would be better equipped with the BMW R1250RT-P police motorcycle; and, WHEREAS, Modesto BMW provided the lowest bid for the BMW R1250RT-P motorcycle; and,
WHEREAS, the Oakdale Police Department has a 2012 Harley Davidson motorcycle that was scheduled for surplus in the 2021/2022 fiscal year; and, NOW, THEREFORE, BE IT RESOLVED that the CITY COUNCIL hereby authorizes staff to purchase two 2023 BMW R1250RT-P motorcycles from Modesto BMW for the individual price of $32,919.38, a total price of $65,838.76, outfitting the motorcycle with signage from Modesto signs in the amount of $732.91, for a total amount of $66,571.67, using funds from the supplemental law enforcement fund 203 and surplus the 2012 Harley Davidson motorcycle.

THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 3rd DAY OF APRIL 2023 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

R 1250 RT-P Motor Pricing Form (2023 Model Year)
Color Option Code
1 Night Black & Alpine White III 753
0 Night Black 716
0 Alpine White III (special order) 751
0 Black Blue (special order +60 days) 754
0 Saphir Blue (special order + 60 days) 755
0 Violet Blue (special order +60 days) 756 Revised: November 10, 2022 0 Glacier Silver Metallic (special order) N99
Quotation: Motorcycle
OAKDALE PD MOTORS Option Code Retail Price $20,811.86
Factory Special-Order Options - Plan 90-120 Days for Delivery 0 Adaptive Headlight (includes 219) 134 $625.00 $0.00
1 Keyless Ride w/two transmitters 193 $375.00 $375.00
1 Gear Shift Assist Pro 222 $495.00 $495.00
1 Ride Modes Pro (includes 18B) 224 $215.00 $215.00
0 Chrome Exhaust (includes 19F) 340 $150.00 $0.00
1 Additional LED Headlights (driving lights) 562 $450.00 $450.00 0 PA Microphone 599 $595.00 $0.00
0 High Seat Black 610 $0.00 $0.00
0 Low Seat Black 776 $0.00 $0.00
0 Enhanced Smart Phone Connectivity 6NS $250.00 $0.00
The Options Below denote Standard Order Deck - Removal is only by Special Order - Option Delete 1 Heated Seat 518 $225.00 $225.00
1 Tire Pressure Monitoring 530 $225.00 $225.00
1 Cruise Control (standard feature) 538 $0.00 $0.00
1 Weather Protection 649 $195.00 $195.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Units Quotation valid for 60 days Total Price - Page 1 $22,991.86 1 from date noted below. Total Price - Page 2 $2,715.34 Total Price - Page 3 $0.00
Date of Quote: 1/25/23 Parts From Other Suppliers - Page 4 $1,360.00 $1,650.00
$695.00
$29,412.20

8.38% $2,464.74
$31,876.94
Dealer Basic Assembly / Preparation
Total Retail Price per Unit with Options
Note: Prices subject to change without notice. Final price is always determined by the selling authorized BMW Motorcycle dealer.

State Sales Tax (if applicable)
Additional Labor Operations Provided by Dealer
Motorcycle Freight
Total Retail Price per Unit with Options
Matt Herwaldt
559-292-2269
R 1250 RT-P Motor Pricing Form - Page 2
See Special Notation Comment
Quotation for:

OAKDALE PD MOTORS
Blue ID Light Selection (1)
1 Standard Blue Pod-Mounted ID Lights - SID 63 17 2 361 717 $0.00 $0.00 0 Round Blue License Plate ID Lights - RID 71 60 2 452 897 $0.00 $0.00 Per Emergency Warning Lights (10) BMW P/N Order # Retail $0.15 Total Retail 5 Red LED-X Light 63 17 2 361 718 5 $119.12 $595.59
5 Blue LED-X Light 63 17 2 361 719 5 $119.12 $595.59
0 Amber LED-X Light 63 17 2 361 720 0 $119.12 $0.00
0 White LED-X Light 63 17 2 361 721 0 $128.82 $0.00
0 Green LED-X Light 63 17 2 450 782 0 $128.82 $0.00
Rear Duplex Emergency Warning Light (1)
0 Duplex LED-X Red / Red 63 17 2 361 728 0 $380.29 $0.00 0 Duplex LED-X Blue / Blue 63 17 2 361 729 0 $416.04 $0.00 1 Duplex LED-X Red / Blue 63 17 2 361 730 1 $398.39 $398.39 0 Duplex LED-X Blue / Amber 63 17 2 361 731 0 $398.39 $0.00 0 Duplex LED-X Green / Green 63 17 2 450 783 0 $362.07 $0.00 0 Duplex LED-X Amber / Amber 63 17 2 450 784 0 $398.39 $0.00 Take-Down (4) Alley (2) TS (2) BT (2) Saddlebag Light (1) Red ID (1) 6 White Torus LED TDL/Alley 63 17 2 361 722 6 $84.71 $508.24 2 Auxiliary LED Turn Signals 63 17 2 361 725 2 $80.29 $160.59 2 Auxiliary LED Brake/Tail Light 63 17 2 361 726 2 $62.21 $124.42 1 Saddlebag LED Lights w/sensor switch 63 17 2 361 727 1 $157.94 $157.94 0 Red ID Lights (replacing blue ID lights) 63 17 2 361 724 0 $118.24 $0.00 0 Round Blue License Plate ID Light Kit 71 60 2 452 876 0 $129.27 $0.00 Dealer Installed Options / Retrofits
0 Shift Assistant Pro (hardware) 23 41 8 536 884 0 $747.25 $0.00 0 Shift Assistant Pro - Enabling Code 77 15 8 395 839 0 $44.19 $0.00 0 Ride Modes Pro - Enabling Code 77 53 8 395 840 0 $221.16 $0.00 0 Also Requires DTC Enabling Code 77 53 8 395 841 0 $57.45 $0.00 0 LED Auxiliary Headlights Nano (order 2) 63 17 9 457 322 0 $167.18 $0.00 0 Bolt 6 x 40 (order 2) 63 12 7 699 141 0 $5.69 $0.00
0 M6 Hex Nut (order 2) 07 12 9 905 826 0 $3.33 $0.00
Requires Activation by Dealer - No Code Needed
Convenience Options
0 Extra Ignition Key - No Keyless Ride 51 25 8 540 950 0 $103.35 $0.00 0 Extra Ignition Key - Keyless Fob Transmitter 66 12 7 105 699 0 $361.74 $0.00 0 Heated Seat - Low 52 53 8 544 786 0 $574.74 $0.00
0 Heated Seat - High 52 53 8 544 792 0 $574.74 $0.00
0 Tire Pressure Gauge 82 12 0 140 377 0 $32.12 $0.00
1 BMW Motorrad Battery Charger (2.5 Ah) 77 02 2 470 951 1 $174.59 $174.59 0 Motorcycle Full Cover 71 60 2 450 408 0 $136.88 $0.00 Final price is always determined by the selling authorized BMW Motorcycle dealer.

Note: Prices subject to change without notice. Always verify accuracy of part pricing before submitting quotations.

R 1250 RT-P Motor Pricing Form - Page 3
Quotation for:

OAKDALE PD MOTORS
Additional Accessories
Qty Item Description Page 3
Per Additional Accessories BMW P/N Order # Retail Total Retail Storage Options
0 Saddlebag Liners (each) 71 60 7 704 109 0 $133.55 $0.00 0 Tank Top Bag 77 45 8 543 227 0 $246.92 $0.00
Engine Protection
0 Rocker Cover Protection 77 14 8 406 187 0 $252.35 $0.00 0 Sump / Engine Protection Guard (order 1) 11 84 8 532 939 0 $134.98 $0.00 0 Fillister Head Screws M6 x 20 (order 5) 07 12 9 908 076 0 $3.45 $0.00 0 Grommet (order 5) 13 53 1 341 283 0 $2.79 $0.00
0 Bushing (order 5) 11 84 8 544 832 0 $5.49 $0.00
0 Bracket front (order 1) 11 84 8 532 937 0 $62.87 $0.00 0 Bracket Rear (order 1) 11 84 8 532 940 0 $78.60 $0.00 0 C-Clip Nut M6 (have been included w/brackets) 07 14 7 693 887 0 $2.79 $0.00 0 Fillister Head Screws M8 x 25 (order 5) 07 12 9 907 382 0 $1.68 $0.00 Note: Prices subject to change without notice. Always verify accuracy of part pricing before submitting quotations.

Final price is always determined by the selling authorized BMW Motorcycle dealer.

Qty Description PN Price Each Total Price
1 Assault Rifle Mount Demo: Standard Lower
Support / Std. Muzzle Cup / Sight Shield FMSA-GL-ARM $767.00 $767.00 1 Assault Rifle / Shotgun Mounting Bracket FMSA-MT-RMB $59.00 $59.00 1 DragonEye Compact Lidar Holster Demo:

RH 2015+ RT-P FMSA-GHDEC $299.00 $299.00
1 LAPD Ticket Book Box FMSA-LAPD-TBB $235.00 $235.00
Additional Accessories From Other Suppliers - Page 4

3/8/2023
28358
Oakdale Police Department
Carlos Castro
Oakdale Police Department
Carlos Castro

LM KP KWC TA
(7.875%)