Agenda packet — Oakdale City Council, June 17, 2024 (part 2 of 2)

REVENUES
344-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 2,287 0 2,092 0 344-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 0 0 0 (16,805) 0 5,930 0 344-4149-371404 STREETS 280,230 354,538 103,685 388,705 337,653 392,327 225,000 225,000 225,000 TOTAL REVENUES 280,230 354,538 103,685 388,705 337,653 377,809 225,000 233,022 225,000

EXPENDITURES
344-4149-452001 WAKEFIELD EXTENSION LOAN 9,000 9,000 9,000 9,000 9,000 9,000 14,000 14,000 0 344-4149-442001 CAPITAL PROJECTS 75,746
CP1408 FCB HOMES REIMBURSEMENT 11,727 0 0 175,332 45,001 53,392 50,000 50,000 0 CP2315 S MAAG AVE EXTENSION - DESIGN 0 0 0 0 0 0 40,000 40,000 0 CP2318 TESORO HOMES REIMBURSEMENT 0 0 0 0 0 81,415 150,000 150,000 0 CP2407 STREETS MASTER PLAN 0 0 0 0 0 0 284,000 284,000 0 TOTAL EXPENDITURES 172,219 9,000 9,000 184,332 54,001 143,807 538,000 538,000 0 REVENUES OVER (UNDER) EXPENDITURES 108,011 345,538 94,685 204,373 283,652 234,002 (313,000) (304,978) 225,000 FUND BALANCE - BEGINNING (1,016,676) (908,665) (563,127) (468,442) (264,069) 19,583 253,585 253,585 (51,393) FUND BALANCE - ENDING (908,665) (563,127) (468,442) (264,069) 19,583 253,585 (59,415) (51,393) 173,607 349
114
6/6/2024
STORM DRAIN CAPITAL FACILITIES FUND (349)
2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
349-1910-351100 INVESTMENT EARNINGS 5,522 10,844 10,504 2,596 3,799 9,378 600 600 600 349-1910-351101 UNREALIZED GAIN (LOSSES) (2,428) 4,228 8,155 (8,809) (12,501) (8,159) 400 400 400 349-4150-362410 STATE GRANTS 0 0 0 0 242,175 0 0 0 0
349-4150-371406 STORM DRAIN 58,876 60,114 17,288 76,535 68,343 66,601 40,000 40,000 40,000 349-1910-390100 REPAYMENT OF CITY OF ADVANCE 0 0 0 0 0 0 0 0 TOTAL REVENUES 61,970 75,186 35,947 70,322 301,816 67,820 41,000 41,000 41,000

EXPENDITURES
349-4150-442001 CAPITAL PROJECTS 18,744
CP1408 FCB HOMES REIMBURSEMENT 2,158 0 0 33,072 9,500 8,305 20,000 20,000 0 CP1801 DRYWELLS REHAB 0 0 0 0 20,390 0 25,000 25,000 0
CP1732 WOOD BASIN STORM DRAIN 0 425 0 0 1,559 0 0 0 0
CP2020 WEST F STORM DRAIN 0 0 4,505 389,703 11,375 0 0 0 0 CP2316 YOSEMITE & WAKEFIELD CONNECT 0 0 0 0 0 0 75,000 75,000 0 CP2318 TESORO HOMES REIMBURSEMENT 0 0 0 0 0 18,613 50,000 50,000 0 CP2321 WOOD BASIN DRY WELLS 0 0 0 0 0 0 216,000 216,000 0 CP2408 STORM MASTER PLAN 0 0 0 0 0 0 380,000 380,000 0
TOTAL EXPENDITURES 20,982 425 4,505 422,775 42,824 26,918 766,000 766,000 0 REVENUES OVER (UNDER) EXPENDITURES 40,988 74,761 31,442 (352,453) 258,992 40,902 (725,000) (725,000) 41,000 FUND BALANCE - BEGINNING 525,822 566,810 641,571 673,013 320,560 579,552 620,454 620,454 (104,546) FUND BALANCE - ENDING 566,810 641,571 673,013 320,560 579,552 620,454 (104,546) (104,546) (63,546) Fund Balance 566,810 641,571 673,013 320,560 579,552 620,454 Less Reserved for Loan to Redevelopment Agency (298,551) (262,193) (223,993) (223,993) (183,314) (11,207) Unreserved Balance 268,259 379,378 449,020 96,567 396,238 609,247 350
115
6/6/2024
ADMINISTRATION CAPITAL FACILITES FUND (354)
2023-24 2024-25
Adopted 2023-24 Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 0 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
354-1910-351100 INVESTMENT EARNINGS 592 1,221 1,677 1,368 1,208 2,024 800 800 800 354-1910-351101 UNREALIZED GAIN (LOSSES) (698) 1,230 2,074 (1,165) (6,003) (2,466) 400 400 400 354-1910-371417 ADMINISTRATION 37,332 35,895 5,522 39,962 10,771 28,872 20,000 20,000 20,000 TOTAL REVENUES 37,226 38,346 9,273 40,165 5,976 28,430 21,200 21,200 21,200

EXPENDITURES

GENERAL GOVERNMENT
354-1910-425003 CONTRACT SERVICES 0 0 0 0 0 7,000 50,000 50,000 0 354-1910-442001 CAPITAL OUTLAY
CP140 FCB HOMES REIMBURSEMENT 959 0 0 16,870 5,069 3,399 20,000 20,000 0 TOTAL EXPENDITURES 959 0 0 16,870 5,069 10,399 70,000 70,000 0 REVENUES OVER (UNDER) EXPENDITURES 36,267 38,346 9,273 23,295 907 18,031 (48,800) (48,800) 21,200 FUND BALANCE - BEGINNING 34,440 70,707 109,053 118,326 141,621 142,528 160,559 160,559 111,759 FUND BALANCE - ENDING 70,707 109,053 118,326 141,621 142,528 160,559 111,759 111,759 132,959 351
116
6/6/2024
FIRE CAPITAL FACILITY FUND (355)
2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
355-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0
355-2210-371407 FIRE 122,988 86,105 10,689 90,600 21,842 68,618 45,000 45,000 45,000 TOTAL REVENUES 122,988 86,105 10,689 90,600 21,842 68,618 45,000 45,000 45,000

EXPENDITURES

INTERFUND TRANSFERS

TRANSFERS & OTHER
355-2210-499000 TRANSFERS OUT 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 0 0 0 0 0 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 122,988 86,105 10,689 90,600 21,842 68,618 45,000 45,000 45,000 FUND BALANCE - BEGINNING (910,470) (787,482) (701,377) (690,688) (600,088) (578,246) (509,628) (509,628) (464,628) FUND BALANCE - ENDING (787,482) (701,377) (690,688) (600,088) (578,246) (509,628) (464,628) (464,628) (419,628) 352
117
6/6/2024
POLICE CAPITAL FACILITY FUND (356)
2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
356-1910-351100 INVESTMENT EARNINGS 1,908 3,208 2,601 991 998 672 600 600 600 356-1910-351101 UNREALIZED GAIN (LOSSES) (1,967) 3,298 1,334 (1,270) (3,576) (852) 200 200 200 356-2110-371412 POLICE 75,783 68,765 8,571 72,278 17,107 54,891 50,000 50,000 50,000 TOTAL REVENUES 75,724 75,271 12,506 71,999 14,529 54,711 50,800 50,800 50,800

EXPENDITURES
356-2110-442002 CAPITAL OUTLAY
CP1822 DISPATCH CENTER EQUIP 0 0 219,327 0 4,300 0 0 0 0 CP1819 POLICE/CITY HALL REMODEL 0 0 0 0 133,797 0 0 0 0 TOTAL EXPENDITURES 0 0 219,327 0 138,097 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 75,724 75,271 (206,821) 71,999 (123,568) 54,711 50,800 50,800 50,800 FUND BALANCE - BEGINNING 121,996 197,720 272,991 66,170 138,169 14,601 69,312 69,312 120,112 FUND BALANCE - ENDING 197,720 272,991 66,170 138,169 14,601 69,312 120,112 120,112 170,912 353
118
6/6/2024
GENERAL GOVERNMENT CAPITAL FACILITY FUND (357)
2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
357-1910-351100 INVESTMENT EARNINGS 7,610 9,602 11,260 8,523 4,799 4,913 5,000 2,680 5,000 357-1910-351101 UNREALIZED GAIN (LOSSES) (6,466) 10,068 13,419 (8,648) (19,983) (5,221) 1,500 5,182 1,500 357-1910-371413 GENERAL GOVERNMENT 86,118 74,713 9,290 78,656 18,970 59,639 40,000 15,993 40,000 TOTAL REVENUES 87,262 94,383 33,969 78,531 3,786 59,331 46,500 23,855 46,500 357-1910-442001 CAPITAL OUTLAY
CP1610 FACILITY MASTER PLAN 0 0 0 0 0 0 0 0 0
CP1408 FCB HOMES REIMBURSEMENT 2,255 0 0 33,577 9,860 7,435 25,000 25,000 25,000 CP1819 POLICE/CITY HALL REMODEL 0 0 0 0 479,163 0 0 0 0 CP2410 285 N THIRD AVE PROPERTY 0 0 0 0 0 0 262,500 262,500 0 TOTAL EXPENDITURES 2,255 0 0 33,577 489,023 7,435 287,500 287,500 25,000 REVENUES OVER (UNDER) EXPENDITURES 85,007 94,383 33,969 44,954 (485,237) 51,896 (241,000) (263,645) 21,500 FUND BALANCE - BEGINNING 559,554 644,561 738,944 772,913 817,867 332,630 384,526 384,526 120,881 FUND BALANCE - ENDING 644,561 738,944 772,913 817,867 332,630 384,526 143,526 120,881 142,381 354
119
6/6/2024
PLAN AREA FEE FUND (360)
2023-24 2024-25
Adopted 2023-24 Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 0 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget Adjustment

REVENUES
360-1910-351100 INVESTMENT EARNINGS 4,991 8,309 7,127 1,680 0 32 0 0 0 0 360-1910-351101 UNREALIZED GAIN (LOSSES) (5,240) 8,261 5,908 (8,928) 0 0 0 0 0 0 360-1910-371450 PLAN AREA FEE 231,000 70,000 0 0 0 84,092 50,000 50,000 50,000 0 TOTAL REVENUES 230,751 86,570 13,035 (7,248) 0 84,124 50,000 50,000 50,000 0

GENERAL GOVERNMENT
360-1910-442001 CONTRACT SERVICES
CP2014 D STREET EXTENSION TO STEARNS 0 0 227,268 405,404 0 0 0 0 0 0 CP2319 CARMEL RANCH REIMBURSEMENT 0 0 0 0 0 79,589 0 0 0 0 TOTAL EXPENDITURES 0 0 227,268 405,404 0 79,589 0 0 0 0 REVENUES OVER (UNDER) EXPENDITURES 230,751 86,570 (214,233) (412,652) 0 4,535 50,000 50,000 50,000 0 FUND BALANCE - BEGINNING 302,316 533,067 619,637 405,404 (7,248) (7,248) (2,713) (2,713) 47,287 FUND BALANCE - ENDING 533,067 619,637 405,404 (7,248) (7,248) (2,713) 47,287 47,287 97,287 355
120
6/6/2024
RDA SUCCESSOR AGENCY (363)
2023-24 2024-25
Adopted 2023-24 Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 0 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
363-1910-351100 INVESTMENT EARNINGS 1,220 160 0 0 0 0 0 0 0 363-9091-311065 PROPERTY TAXES 250,000 250,000 125,000 0 0 125,000 0 0 0 363-9091-351317 COWBOY MUSEUM 0 3,673 3,674 3,674 3,674 3,674 3,674 3,674 3,674 MISCELLANEOUS 0 0 0 0 0 0 0 0 0
Transfer from Fund 460 0 0 0 0 220,500 199,409 230,000 230,000 230,000 TOTAL REVENUES 251,220 253,833 128,674 3,674 224,174 328,083 233,674 233,674 233,674

EXPENDITURES

SALARIES & BENEFITS
363-9091-410000 CONTRACT SERVICES 7,358 14,215 13,426 12,598 13,827 14,828 15,000 15,000 15,000 363-9091-414001 RETIREMENT 4,166 6,306 7,007 8,129 1,983 1,753 2,500 2,500 2,500 363-9091-414002 HEALTH INSURANCE 930 1,463 1,628 1,423 1,472 1,552 2,000 2,000 2,000 CP1408 FCB HOMES REIMBURSEMENT 330 985 499 470 517 553 500 500 500 363-9091-414004 SOCIAL SECURITY/MEDICARE 102 361 182 171 198 201 200 200 200 363-9091-414005 LONG TERM DISABILITY INS 57 66 64 33 29 19 75 75 75 363-9091-414006 STATE UNEMPLOYMENT 27 43 21 40 32 21 50 50 50 363-9091-414007 DEFERRED COMPENSATION 366 583 664 627 688 738 600 600 600 363-9091-414008 LIFE INSURANCE 40 60 66 60 64 28 60 60 60 * SALARIES & BENEFITS 13,376 24,082 23,557 23,551 18,810 19,693 20,985 20,985 20,985

OPERATIONS & MAINTENANCE
363-9091-415000 INSURANCE 6,600 10,500 6,600 6,000 6,600 6,600 6,600 6,600 6,600 363-9091-423000 LEASES 9,000 6,000 10,000 12,597 6,000 6,000 6,000 6,000 6,000 363-9091-425002 AUDIT 0 0 0 0 18,656 5,000 5,300 5,300 5,300 363-9091-425003 CONTRACT SERVICES 221,022 20,300 209,643 0 180,491 198,402 190,000 190,000 190,000 GENERAL SUPPLIES 0 3,202 0 0 0 0 0 0 0
INTEREST 0 185,310 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 236,622 225,312 226,243 18,597 211,747 216,002 207,900 207,900 207,900 TOTAL EXPENDITURES 249,998 249,394 249,800 42,148 230,557 235,695 228,885 228,885 228,885 REVENUES OVER (UNDER) EXPENDITURES 1,222 4,439 (121,126) (38,474) (6,383) 92,388 4,789 4,789 4,789 FUND BALANCE - BEGINNING 160,510 161,732 166,171 45,045 6,571 188 92,576 92,576 97,365 FUND BALANCE - ENDING 161,732 166,171 45,045 6,571 188 92,576 97,365 97,365 102,154 356
121
6/6/2024
REDEVELOPMENT DEBT SERVICE (460)
2023-24 2024-25
Adopted 2023-24 Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 0 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget Adjustment

REVENUES
460-1910-351100 INVESTMENT EARNINGS 86,649 27,701 35,917 22,272 11,706 5,608 10,000 10,000 10,000 0 460-1910-351101 UNREALIZED GAIN (LOSSES) (15,155) 26,792 37,628 (32,085) (48,865) 31,685 4,000 4,000 4,000 0 460-9091-399000 TRANSFER IN 2,117,220 0 0 0 0 0 0 0 0 0 460-9091-311065 PROPERTY TAXES 1,390,266 1,392,287 277,256 0 0 535,129 1,054,512 1,054,512 1,054,512 0 460-9091-386100 BOND PROCEEDS 15,587,923 0 0 0 0 0 0 0 0 0 TOTAL REVENUES 19,166,903 1,446,780 350,801 (9,813) (37,159) 572,422 1,068,512 1,068,512 1,068,512 0

EXPENDITURES

OPERATIONS & MAINTENANCE CONTRACT SERVICES
460-9091-425003 OTHER PROFESSIONAL FEES 313,828 0 0 0 0 0 0 0 0 0 460-9091-499363 TRANSFER OUT 0 0 0 41,000 220,500 199,409 230,000 230,000 230,000 0

DEBT SERVICE
460-9091-451001 PRINCIPAL 18,706,285 0 0 0 0 0 660,000 660,000 660,000 0 460-9091-451002 INTEREST 1,136,366 554,511 554,511 554,511 554,511 554,511 554,511 554,511 554,511 0 ** REDEVELOPMENT AGENCY 20,156,479 554,511 554,511 595,511 775,011 753,920 1,444,511 1,444,511 1,444,511 0 TOTAL EXPENDITURES 20,156,479 554,511 554,511 595,511 775,011 753,920 1,444,511 1,444,511 1,444,511 0 REVENUES OVER (UNDER) EXPENDITURES (989,576) 892,269 (203,710) (605,324) (812,170) (181,498) (375,999) (375,999) (375,999) 0 FUND BALANCE - BEGINNING 2,538,017 1,548,441 2,440,710 2,237,000 1,631,676 819,506 638,008 638,008 262,009 FUND BALANCE - ENDING 1,548,441 2,440,710 2,237,000 1,631,676 819,506 638,008 262,009 262,009 (113,990) 357
122
6/6/2024
ENERGY EFFICIENCY & CONSERVATION DEBT SERVICES (462)
2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
462-1910-351100 INVESTMENT EARNINGS 0 0 0 381 964 3,161 150 150 150 462-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 0 0 0 0 0 0 0 462-1910-374120 FEES 0 0 0 0 34,006 104,864 220,000 220,000 500,000 462-1910-399317 TRANSFER IN 0 0 0 0 0 305,768 0 0 0
462-1910-386100 LEASE PROCEEDS 0 0 0 195,973 0 0 0 0 0
TOTAL REVENUES 0 0 0 196,354 34,970 413,793 220,150 220,150 500,150

EXPENDITURES
462-1910-425003 OTHER PROFESSIONAL FEES 0 0 0 0 0 0 40,700 40,700 40,700 462-1910-446001 BOND ISSUANCE COST 0 0 0 87,312 0 0 0 0 0 462-1910-451001 PRINCIPAL 0 0 0 0 0 187,548 187,548 196,761 206,276 462-1910-451002 INTEREST 0 0 0 36,292 69,867 68,860 68,860 64,778 60,496 462-1910-453001 PRINCIPAL 0 0 0 0 0 0 114,258 114,258 151,690 462-1910-453002 INTEREST 0 0 0 0 0 0 65,912 65,912 28,480 TOTAL EXPENDITURES 0 0 0 123,604 69,867 256,408 477,278 482,409 487,642 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 72,750 (34,897) 157,385 (257,128) (262,259) 12,508 FUND BALANCE - BEGINNING 0 0 0 0 72,750 37,853 195,238 195,238 (67,021) FUND BALANCE - ENDING 0 0 0 72,750 37,853 195,238 (61,890) (67,021) (54,513) 358
123
6/6/2024
FIRE STATION DEBT SERVICE (465)
2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
465-1910-351100 INVESTMENT EARNINGS 746 639 656 487 335 116 250 250 250 465-1910-351101 UNREALIZED GAIN (LOSSES) (792) 1,118 1,407 (970) (3,270) 2,507 200 200 200 465-1910-399291 TRANSFER IN 160,008 160,008 160,000 160,000 160,000 160,000 160,000 160,000 170,000 465-1910-386100 BOND PROCEEDS 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 159,962 161,765 162,063 159,517 157,065 162,623 160,450 160,450 170,450

EXPENDITURES

OPERATIONS & MAINTENANCE
465-2210-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0
465-2210-446001 BOND ISSUE COSTS 0 0 0 0 0 0 0 0 0
465-2210-451001 PRINCIPAL 86,863 91,642 93,701 95,456 100,880 160,922 100,880 100,880 115,336 465-2210-451002 INTEREST 73,770 70,643 67,348 64,026 60,602 84,012 60,600 60,600 49,160 TOTAL EXPENDITURES 160,633 162,285 161,049 159,482 161,482 244,934 161,480 161,480 164,496 REVENUES OVER (UNDER) EXPENDITURES (671) (520) 1,014 35 (4,417) (82,311) (1,030) (1,030) 5,954 FUND BALANCE - BEGINNING 91,733 91,062 90,542 91,556 91,591 87,174 4,863 4,863 3,833 FUND BALANCE - ENDING 91,062 90,542 91,556 91,591 87,174 4,863 3,833 3,833 9,787 359
124
6/6/2024
2015 PENSION BONDS DEBT SERVICE (467)
2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
467-1910-351100 INVESTMENT EARNINGS 589 754 1,043 755 1,301 456 500 500 0 467-1910-351101 UNREALIZED GAIN (LOSSES) (914) 1,210 904 (98) (5,145) 4,042 600 600 0 467-1910-374120 FEES 612,792 466,250 429,597 469,896 482,756 475,823 423,135 423,135 0 467-1910-386200 BOND PROCEEDS 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 612,467 468,214 431,544 470,553 478,912 480,321 424,235 424,235 0

EXPENDITURES
467-1910-425003 OTHER PROFESSIONAL FEES 1,650 1,650 1,815 1,815 1,815 2,035 1,650 1,650 0 467-1910-451001 PRINCIPAL 387,000 372,600 343,600 380,000 422,970 444,000 478,800 478,800 0 467-1910-451002 INTEREST 87,506 99,141 192,773 66,051 37,735 31,824 12,635 12,635 0 TOTAL EXPENDITURES 476,156 473,391 538,188 447,866 462,520 477,859 493,085 493,085 0 REVENUES OVER (UNDER) EXPENDITURES 136,311 (5,177) (106,644) 22,687 16,392 2,462 (68,850) (68,850) 0 FUND BALANCE - BEGINNING 2,819 139,130 133,953 27,309 49,996 66,388 68,850 68,850 0 FUND BALANCE - ENDING 139,130 133,953 27,309 49,996 66,388 68,850 0 0 0 360
125
6/6/2024
DENTAL INSURANCE FUND (510)
2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
510-1910-351100 INVESTMENT EARNINGS 592 763 1,009 915 758 1,262 400 400 400 510-1910-351101 UNREALIZED GAIN (LOSSES) (476) 768 1,464 (847) (3,845) (1,332) 250 250 250 510-1910-374120 FEES 52,000 54,044 57,811 52,499 50,122 56,104 55,000 55,000 55,000 TOTAL REVENUES 52,116 55,575 60,284 52,567 47,035 56,034 55,650 55,650 55,650

EXPENDITURES

OPERATIONS & MAINTENANCE
510-1910-425003 CONTRACT SERVICES 5,664 4,438 4,473 4,466 5,344 5,137 4,500 4,500 4,500 510-1910-436001 INSURANCE CLAIMS 44,895 38,779 33,874 40,112 37,577 48,096 50,000 50,000 50,000 * OPERATIONS & MAINTENANCE 50,559 43,217 38,347 44,578 42,921 53,233 54,500 54,500 54,500 TOTAL EXPENDITURES 50,559 43,217 38,347 44,578 42,921 53,233 54,500 54,500 54,500 REVENUES OVER (UNDER) EXPENDITURES 1,557 12,358 21,937 7,989 4,114 2,801 1,150 1,150 1,150 FUND BALANCE - BEGINNING 42,766 44,323 56,681 78,618 86,607 90,721 93,522 93,522 94,672 FUND BALANCE - ENDING 44,323 56,681 78,618 86,607 90,721 93,522 94,672 94,672 95,822 361
126
6/6/2024
EMPLOYEE FLEXIBLE SPENDING ACCOUNT FUND (512)
2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
512-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0
512-1910-374120 FEES 11,071 14,623 14,203 14,586 16,920 20,783 18,200 18,200 18,200 TOTAL REVENUES 11,071 14,623 14,203 14,586 16,920 20,783 18,200 18,200 18,200

EXPENDITURES

OPERATIONS & MAINTENANCE
512-1910-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0
512-1910-436001 INSURANCE CLAIMS 7,720 14,113 15,573 13,524 16,434 18,338 18,200 18,200 18,200 * OPERATIONS & MAINTENANCE 7,720 14,113 15,573 13,524 16,434 18,338 18,200 18,200 18,200 TOTAL EXPENDITURES 7,720 14,113 15,573 13,524 16,434 18,338 18,200 18,200 18,200 REVENUES OVER (UNDER) EXPENDITURES 3,351 510 (1,370) 1,062 486 2,445 0 0 0 FUND BALANCE - BEGINNING 288 3,639 4,149 2,779 3,841 4,327 6,772 6,772 6,772 FUND BALANCE - ENDING 3,639 4,149 2,779 3,841 4,327 6,772 6,772 6,772 6,772 362
127
6/6/2024
RISK MANAGEMENT FUND (515)
2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
515-1910-351100 INVESTMENT EARNINGS 1,362 2,296 4,141 5,457 6,393 10,294 5,000 5,000 5,000 515-1910-351101 UNREALIZED GAIN (LOSSES) (1,479) 2,488 7,937 (1,827) (36,151) (4,255) 2,000 2,000 2,000 515-1910-374120 ANNUAL CHARGE 109,906 127,913 109,106 109,106 109,106 109,106 109,106 109,106 109,106 515-1910-374145 REFUNDS 0 0 178,409 255,709 237,914 40,266 18,163 18,163 18,163 TOTAL REVENUES 109,789 132,697 299,593 368,445 317,262 155,411 134,269 134,269 134,269

EXPENDITURES

OPERATIONS & MAINTENANCE
515-1910-415000 LIABILITY INSURANCE 77,586 62,093 62,860 66,103 63,807 169,269 225,000 225,000 225,000 515-1910-425003 OTHER PROFESSIONAL FEES 0 0 46,535 29,384 42,929 47,838 50,000 50,000 50,000 * OPERATIONS & MAINTENANCE 77,586 62,093 109,395 95,487 106,736 217,107 275,000 275,000 275,000

INTERFUND TRANSFERS
515-1910-499110 TRANSFERS OUT 0 0 0 0 0 75,000 75,000 75,000 75,000 TOTAL EXPENDITURES 77,586 62,093 109,395 95,487 106,736 292,107 350,000 350,000 350,000 REVENUES OVER (UNDER) EXPENDITURES 32,203 70,604 190,198 272,958 210,526 (136,696) (215,731) (215,731) (215,731) FUND BALANCE - BEGINNING 121,940 154,143 224,747 414,945 687,903 898,429 761,733 761,733 546,002 FUND BALANCE - ENDING 154,143 224,747 414,945 687,903 898,429 761,733 546,002 546,002 330,271 363
128
6/6/2024
EMPLOYEE LIABILITY FUND (520)
2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
520-1910-351100 INVESTMENT EARNINGS 12,109 16,327 13,839 10,332 7,987 10,420 6,000 6,000 6,000 520-1910-351101 UNREALIZED GAIN (LOSSES) (11,564) 16,676 12,372 (7,187) (36,280) (8,481) 2,500 2,500 2,500 520-1910-374120 ANNUAL LIABILITY CHARGE 28,663 28,663 28,663 28,663 28,663 123,663 28,663 103,663 28,663 520-1910-399110 TRANSFER IN 300,000 50,000 250,000 50,000 0 0 0 0 0 TOTAL REVENUES 329,208 111,666 304,874 81,808 370 125,602 37,163 112,163 37,163

EXPENDITURES

OPERATIONS & MAINTENANCE
520-1910-410000 SALARIES 0 235,538 346,188 97,611 168,535 53,496 80,000 80,000 80,000 520-1910-414004 SOCIAL SECURITY/MEDICARE 0 3,104 4,651 928 1,922 776 5,000 5,000 5,000 520-1910-414006 STATE UNENPLOYMENT 0 554 0 0 0 0 1,000 1,000 1,000 * OPERATIONS & MAINTENANCE 0 239,196 350,839 98,539 170,457 54,272 86,000 86,000 86,000 TOTAL EXPENDITURES 0 239,196 350,839 98,539 170,457 54,272 86,000 86,000 86,000 REVENUES OVER (UNDER) EXPENDITURES 329,208 (127,530) (45,965) (16,731) (170,087) 71,330 (48,837) 26,163 (48,837) FUND BALANCE - BEGINNING 844,499 1,173,707 1,046,177 1,000,212 983,481 813,394 884,724 884,724 910,887 FUND BALANCE - ENDING 1,173,707 1,046,177 1,000,212 983,481 813,394 884,724 835,887 910,887 862,050 364
129
6/6/2024
INFORMATION TECHNOLOGY FUND (525)
2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
525-1910-351100 INVESTMENT EARNINGS 822 1,488 1,463 655 1,605 7,310 800 800 800 525-1910-351101 UNREALIZED GAIN (LOSSES) (972) 1,524 1,289 (1,430) (15,635) (7,528) 800 800 800 525-1910-374120 ANNUAL CHARGE 209,600 189,600 189,600 189,750 556,700 338,000 257,000 457,000 257,000 525-1910-399110 TRANSFER IN 0 0 0 200,000 50,000 0 0 0 0 TOTAL REVENUES 209,450 192,612 192,352 388,975 592,670 337,782 258,600 458,600 258,600

EXPENDITURES

OPERATIONS & MAINTENANCE
525-1910-425003 OTHER PROFESSIONAL FEES 95,280 139,304 153,995 179,370 196,781 204,551 215,000 275,000 275,000 525-1910-425012 SOFTWARE 20,933 15,266 44,251 20,333 26,290 8,936 40,000 60,000 60,000 * OPERATIONS & MAINTENANCE 116,213 154,570 198,246 199,703 223,071 213,487 255,000 335,000 335,000

CAPITAL OUTLAY
525-1910-441005 MACHINERY & EQUIP 33,102 0 24,001 2,438 26,608 5,790 20,000 45,000 45,000 525-1910-441006 COMPUTER & RELATED EQUIP 12,219 24,269 2,393 40,794 34,841 29,777 115,000 135,000 175,000 * CAPITAL OUTLAY 45,321 24,269 26,394 43,232 61,449 35,567 135,000 180,000 220,000 TOTAL EXPENDITURES 161,534 178,839 224,640 242,935 284,520 249,054 390,000 515,000 555,000 REVENUES OVER (UNDER) EXPENDITURES 47,916 13,773 (32,288) 146,040 308,150 88,728 (131,400) (56,400) (296,400) FUND BALANCE - BEGINNING 44,738 92,654 106,427 74,139 220,179 528,329 617,057 617,057 560,657 FUND BALANCE - ENDING 92,654 106,427 74,139 220,179 528,329 617,057 485,657 560,657 264,257 FUND BALANCE 92,654 106,427 74,139 255,037 604,752 698,133 INVESTMENT IN CAPITAL ASSETS 0 0 0 (34,858) (76,423) (81,076) FUND BALANCE - UNRESTRICTED 92,654 106,427 74,139 220,179 528,329 617,057 365
130
6/6/2024
VEHICLE REPLACEMENT FUND (530)
2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
530-1910-351100 INVESTMENT EARNINGS 1,989 1,529 1,192 1,652 1,697 3,319 1,200 1,200 1,200 530-1910-351101 UNREALIZED GAIN (LOSSES) (1,527) 1,999 1,125 319 (8,916) (3,846) 600 600 600 530-1910-372500 SALE OF EQUIPMENT 0 4,172 0 62,398 1,300 15,187 0 67,200 0 530-1910-374120 ANNUAL CHARGE 50,610 50,610 50,610 50,609 50,518 50,610 50,610 50,519 50,610 TOTAL REVENUES 51,072 58,310 52,927 114,978 44,599 65,270 52,410 119,519 52,410

EXPENDITURES

OPERATIONS & MAINTENANCE

CAPITAL OUTLAY
530-1910-441009 VEHICLES 89,594 69,466 81,381 2,076 12,551 55,085 140,000 250,000 100,000 * CAPITAL OUTLAY 89,594 69,466 81,381 2,076 12,551 55,085 140,000 250,000 100,000 TOTAL EXPENDITURES 89,594 69,466 81,381 2,076 12,551 55,085 140,000 250,000 100,000 REVENUES OVER (UNDER) EXPENDITURES (38,522) (11,156) (28,454) 112,902 32,048 10,185 (87,590) (130,481) (47,590) FUND BALANCE - BEGINNING 154,712 116,190 105,034 76,580 189,482 221,530 231,715 231,715 101,234 FUND BALANCE - ENDING 116,190 105,034 76,580 189,482 221,530 231,715 144,125 101,234 53,644 366
131
6/6/2024
FIRE EQUIPMENT REPLACEMENT FUND (532)
2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
532-1910-351100 INVESTMENT EARNINGS 7,312 8,442 13,579 7,178 3,588 6,079 2,500 3,357 2,500 532-1910-351101 UNREALIZED GAIN (LOSSES) (2,914) 6,424 15,467 (15,407) (18,587) (5,488) 1,500 5,823 1,500 532-2210-372500 SALE OF EQUIPMENT 0 0 0 0 4,425 200 0 0 0 532-2210-392200 EQUIPMENT REPLACEMENT 450,000 400,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 532-1910-399110 TRANSFER IN 0 0 0 100,000 0 0 0 0 0
TOTAL REVENUES 454,398 414,866 129,046 191,771 89,426 100,791 104,000 109,180 104,000

EXPENDITURES
532-2210-441004 IMPROVEMENTS TO BUILDINGS 0 0 0 0 0 0 0 0 0 532-2210-441005 MACHINERY AND EQUIPMENT 602,565 0 112,316 687,524 7,020 96,794 550,000 550,000 0 532-2210-441006 COMPUTER AND RELATED EQUIP 0 0 0 0 0 0 0 0 0 TOTAL EXPENDITURES 602,565 0 112,316 687,524 7,020 96,794 550,000 550,000 0 REVENUES OVER (UNDER) EXPENDITURES (148,167) 414,866 16,730 (495,753) 82,406 3,997 (446,000) (440,820) 104,000 FUND BALANCE - BEGINNING 602,444 454,277 869,143 885,873 390,120 472,526 476,523 476,523 35,703 FUND BALANCE - ENDING 454,277 869,143 885,873 390,120 472,526 476,523 30,523 35,703 139,703 367
132
6/6/2024
PERS LIABILITY FUND (535)
2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
535-1910-351100 INVESTMENT EARNINGS 27,261 35,967 39,463 27,404 23,416 32,098 18,000 18,000 18,000 535-1910-351101 UNREALIZED GAIN (LOSSES) (23,756) 36,666 42,257 (32,029) (106,241) (54,852) 10,000 10,000 10,000 535-1910-374120 ANNUAL CHARGE 0 0 0 0 (181,498) 2,609,536 2,359,536 2,359,536 2,359,536 535-1910-399110 TRANSFER FROM GENERAL FUND 500,000 350,000 200,000 166,000 855,000 0 0 0 0 TOTAL REVENUES 503,505 422,633 281,720 161,375 590,677 2,586,782 2,387,536 2,387,536 2,387,536

EXPENDITURES

OPERATIONS & MAINTENANCE
535-1910-425003 OTHER PROFESSIONAL FEES 0 0 0 0 0 2,281,051 2,282,000 2,210,754 2,282,000 * OPERATIONS & MAINTENANCE 0 0 0 0 2,281,051 2,282,000 2,210,754 2,282,000

INTERFUND TRANSFERS
535-1910-499110 TRANSFERS OUT 0 184,996 185,000 0 0 545,000 275,000 75,000 375,000 TOTAL EXPENDITURES 0 184,996 185,000 0 0 2,826,051 2,557,000 2,285,754 2,657,000 REVENUES OVER (UNDER) EXPENDITURES 503,505 237,637 96,720 161,375 590,677 (239,269) (169,464) 101,782 (269,464) FUND BALANCE - BEGINNING 1,922,436 2,425,941 2,663,578 2,760,298 2,921,673 3,512,350 3,273,081 3,273,081 3,374,863 FUND BALANCE - ENDING 2,425,941 2,663,578 2,760,298 2,921,673 3,512,350 3,273,081 3,103,617 3,374,863 3,105,399 525-1910-374120 ANNUAL CHARGE
368
133
6/6/2024
FACILITY MAINTENANCE FUND (540)
2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
540-1910-351100 INVESTMENT EARNINGS 11,048 15,477 19,615 20,542 14,047 16,044 8,000 8,000 8,000 540-1910-351101 UNREALIZED GAIN (LOSSES) (11,594) 18,145 32,623 (18,424) (57,764) (29,522) 4,000 4,000 4,000 540-1910-374120 MISCELLANEOUS 100,000 0 0 0 0 0 0 0 0
540-1910-399110 TRANSFER FROM GENERAL FUND 450,000 350,000 512,500 1,110,000 550,000 400,000 220,000 220,000 130,000 TOTAL REVENUES 549,454 383,622 564,738 1,112,118 506,283 386,522 232,000 232,000 142,000

EXPENDITURES

OPERATIONS & MAINTENANCE
540-1910-425003 OTHER PROFESSIONAL FEES 0 0 0 0 0 0 0 0 0 * OPERATIONS & MAINTENANCE 0 0 0 0 0 0 0 0 0

CAPITAL OUTLAY
540-1910-441005 MACHINERY AND EQUIPMENT 77,753 79,903 14,800 18,522 39,583 12,693 18,522 18,522 20,000 540-1910-441004 IMPROVEMENTS TO BUILDINGS 0 0 0 0 27,091 0 0 60,000 540-1910-442001 CAPITAL PROJECTS
CP1809 PARKING LOT - THIRD & E 0 41,593 0 0 0 0 0 0 0
CP1819 POLICE/CITY HALL REMODEL 7,542 59,816 14,503 132,030 1,938,509 9,260 47,300 47,241 0 CP1824 COUNCIL CHAMBERS ROOF/GUTTERS 0 18,081 0 0 0 0 0 0 0 CP1826 KERR PARK MASTER PLAN 0 2,280 0 0 0 0 0 0 0
CP1915 COMMUNITY CENTER ALLEY GATES 0 7,700 0 0 0 0 0 0 0 CP2125 COUNCIL CHAMBERS EXTERIOR 0 0 0 0 0 0 100,000 100,000 0 CP2126 PARKS YARD - 4TH STREET 0 0 0 0 0 0 200,000 200,000 0 CP2127 POOL PARKING - N YOSEMITE 0 0 0 0 0 0 250,000 250,000 0 CP2317 VEHICLE CHARGING STATION 0 0 0 0 0 0 25,400 25,400 0 CP2326 FIRE STATION 28 BUILDING & SITE IMP 0 0 0 0 0 0 300,000 300,000 0 CP2327 ANIMAL SHELTER DESIGN 0 0 0 0 0 0 200,000 200,000 0 CP2402 THIRD AVE PARKING LOT (OAK VALLEY) 0 0 0 0 0 0 170,000 170,000 0 CP2403 POOL EQUIPMENT MAINTENANCE 0 0 0 0 0 0 80,000 80,000 0 CP2409 POLICE/CITY HALL ROOF 0 0 0 0 0 0 160,000 160,000 0 * CAPITAL OUTLAY 85,295 209,373 29,303 150,552 1,978,092 49,044 941,222 941,163 80,000 TOTAL EXPENDITURES 85,295 209,373 29,303 150,552 1,978,092 49,044 941,222 941,163 80,000 REVENUES OVER (UNDER) EXPENDITURES 464,159 174,249 535,435 961,566 (1,471,809) 337,478 (709,222) (709,163) 62,000 FUND BALANCE - BEGINNING 910,890 1,375,049 1,549,298 2,084,733 3,046,299 1,574,490 1,911,968 1,911,968 1,202,805 FUND BALANCE - ENDING 1,375,049 1,549,298 2,084,733 3,046,299 1,574,490 1,911,968 1,202,746 1,202,805 1,264,805 369
134
6/6/2024
EQUIPMENT REPLACEMENT FUND (542)

SUMMARY OF REVENUES AND EXPENDITURES
2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
542-1910-351100 INVESTMENT EARNINGS 1,884 1,773 1,229 44 535 1,043 50 50 50 542-1910-351101 UNREALIZED GAIN (LOSSES) 0 14 156 (161) (35) (379) 0 0 0 542-1910-372500 SALE OF EQUIPMENT 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 TOTAL REVENUES 2,884 5,887 1,385 (117) 500 664 50 50 50

EXPENDITURES
CAPITAL OUTLAY 0 0 0 0 0 0 0 0 0

TRANSFERS & OTHER
542-2110-499545 POLICE EQUIPMENT REPLACEMENT 42,000 13,000 13,000 6,000 0 0 0 0 0 TOTAL EXPENDITURES 42,000 13,000 13,000 6,000 0 0 0 0 0 REVENUES OVER (UNDER) EXPENDITURES (39,116) (7,113) (11,615) (6,117) 500 664 50 50 50 FUND BALANCE - BEGINNING 120,758 81,642 74,529 62,914 56,797 57,297 57,961 57,961 58,011 FUND BALANCE - ENDING 81,642 74,529 62,914 56,797 57,297 57,961 58,011 58,011 58,061 Fund Balance 81,642 74,529 62,914 56,797 57,297 57,961
Less Reserved for Loan to Redevelopment Agency (81,479) (69,134) (56,250) (56,250) (47,782) (34,634) Unreserved Balance 163 5,395 6,664 547 9,515 23,327
370
135
6/6/2024
POLICE EQUIPMENT FUND (545)
2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
545-1910-351100 INVESTMENT EARNINGS 0 2,626 2,615 730 63 65 50 50 50 545-1910-351101 UNREALIZED GAIN (LOSSES) 0 1,411 970 (2,229) (592) (89) 0 0 0 545-2110-380810 DONATION 0 0 0 2,500 0 1,488 0 0 0
545-2110-399113 TRANSFER FROM POLICE RESERVES FUND 5,565 0 0 0 0 0 0 0 0 545-2110-399542 TRANSFER FROM EQUIPMENT FUND 42,000 13,000 13,000 6,000 0 0 0 0 0 545-2110-392200 EQUIPMENT REPLACEMENT 250,000 23,500 26,500 26,500 26,500 26,500 36,500 36,500 36,500 545-2110-361100 FEDERAL GRANT 0 3,355 3,823 0 0 0 0 0 0 TOTAL REVENUES 297,565 43,892 46,908 33,501 25,971 27,964 36,550 36,550 36,550

EXPENDITURES

OPERATIONS & MAINTENANCE

CAPITAL OUTLAY
545-2110-441005 MACHINERY AND EQUIPMENT 36,860 10,345 240,058 113,065 27,625 14,383 17,000 17,000 17,000 545-2110-441006 COMPUTER AND RELATED EQUIP 0 4,361 5,237 3,721 5,437 0 10,000 10,000 10,000 * CAPITAL OUTLAY 36,860 14,706 245,295 116,786 33,062 14,383 27,000 27,000 27,000 TOTAL EXPENDITURES 36,860 14,706 245,295 116,786 33,062 14,383 27,000 27,000 27,000 REVENUES OVER (UNDER) EXPENDITURES 260,705 29,186 (198,387) (83,285) (7,091) 13,581 9,550 9,550 9,550 FUND BALANCE - BEGINNING 0 260,705 289,891 91,504 8,219 1,128 14,709 14,709 24,259 FUND BALANCE - ENDING 260,705 289,891 91,504 8,219 1,128 14,709 24,259 24,259 33,809 371
136
6/6/2024
PARKS REPLACEMENT FUND (549)
2023-24 2024-25
Adopted Proposed
2013/142017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
549-1910-351100 INVESTMENT EARNINGS 0 2,467 6,970 6,548 8,665 19,676 5,000 5,000 5,000 549-1910-351101 UNREALIZED GAIN (LOSSES) 0 1,343 9,655 (5,052) (39,595) (30,660) 3,000 3,000 3,000 549-7210-320403 STATE GRANT 0 0 0 0 0 0 20,000 20,000 0 549-7210-392300 EQUIPMENT REPLACEMENT 60,000 0 0 0 0 0 0 0 0 549-7210-380810 DONATION 0 0 0 0 0 0 6,940 6,940 0
549-1910-399110 TRANSFER FROM GENERAL FUND 175,000 225,000 302,500 585,000 510,000 861,000 220,000 220,000 130,000 TOTAL REVENUES 235,000 228,810 319,125 586,496 479,070 850,016 254,940 254,940 138,000

EXPENDITURES

OPERATIONS & MAINTENANCE

CAPITAL OUTLAY
549-7919-441005 MACHINERY AND EQUIPMENT 0 0 0 0 0 0 5,000 4,560 0 549-7219-442001 CAPITAL PROJECTS
CP1810 GILBERT TENNIS COURTS REHAB 0 0 109,808 460 0 0 0 0 0 CP1907 BRIDLE RIDGE TRAIL 0 0 172 99,999 0 0 0 0 0
CP2108 FLAG POLE - YOSEMITE & G 0 0 0 0 8,290 0 0 0 0
CP2111 PLAYGROUND - COTTLESWOOD PARK 0 0 0 0 0 0 250,000 250,000 0 CP2116 FENCE PROJECT (KERR, COTTLES) 0 0 0 0 36,750 0 0 0 0 CP2128 TREE MAINTENANCE 0 0 0 0 31,748 15,150 38,102 38,102 0 CP2311 COMMUNITY SPORTS .FIELDS 0 0 0 0 0 0 500,000 500,000 0 CP2201 DORADA PARK RESTROOMS 0 0 0 0 0 94,073 155,927 155,927 0 CP2220 PLAYGROUND - FISH PARK 0 0 0 0 0 321,891 28,109 28,109 0 CP2328 EQUIPMENT 0 0 0 0 0 0 230,000 230,000 0
CP2329 TL DAVIS IRRIGATION DESIGN 0 0 0 0 0 0 15,000 15,000 0 CP2330 MAGG AVE DOG PARK 0 0 0 0 0 0 15,000 15,000 0
CP2401 BRENNAN PARK REHABILITATION 0 0 0 0 0 0 100,000 100,000 0 CP2404 COTTLESWOOD PARK PLAN 0 0 0 0 0 0 6,940 6,940 0
* CAPITAL OUTLAY 0 0 109,980 100,459 76,788 431,114 1,344,078 1,343,638 0 TOTAL EXPENDITURES 0 0 109,980 100,459 76,788 431,114 1,344,078 1,343,638 0 REVENUES OVER (UNDER) EXPENDITURES 235,000 228,810 209,145 486,037 402,282 418,902 (1,089,138) (1,088,698) 138,000 FUND BALANCE - BEGINNING 0 235,000 463,810 672,955 1,158,992 1,561,274 1,980,176 1,980,176 891,478 FUND BALANCE - ENDING 235,000 463,810 672,955 1,158,992 1,561,274 1,980,176 891,038 891,478 1,029,478 372
137
6/6/2024
LLMD LANDSCAPE MAINTENANCE FUND (565)
2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
565-1910-351100 INVESTMENT EARNINGS 0 345 85 419 435 1,111 200 200 200 565-1910-351101 UNREALIZED GAIN (LOSSES) 0 184 1,105 (918) (436) 65 25 25 25 565-7215-361100 FEDERAL GRANT - COVID 19 0 0 0 10,120 0 0 0 0 0 565-7215-374120 MAINTENANCE CHARGE 67,170 391,017 391,017 392,534 391,017 391,017 391,017 391,017 391,017 565-1910-399110 TRANSFER FROM GENERAL FUND 0 50,000 50,000 0 50,000 50,000 50,000 50,000 50,000 TOTAL REVENUES 67,170 441,546 442,207 402,155 441,016 442,193 441,242 441,242 441,242

EXPENDITURES

SALARIES & BENEFITS
565-7215-410000 SALARIES 27,656 201,445 240,359 257,941 253,736 202,685 253,204 253,204 283,550 565-7215-410005 SALARIES - PART-TIME 0 0 0 0 11,663 0 49,000 49,000 49,000 565-7215-410007 OVERTIME SALARIES 1,236 3,760 6,630 1,260 1,908 2,720 10,000 10,000 10,000 565-7215-410013 CONTRACT EMPL. SALARIES 0 14,055 21,358 0 0 0 0 0 0 565-7215-414001 RETIREMENT 1,930 12,687 11,666 14,088 14,097 15,403 19,244 19,244 22,551 565-7215-414002 HEALTH INSURANCE 6,020 61,299 60,178 66,336 58,055 50,795 62,571 62,571 72,748 565-7215-414003 WORKERS COMPENSATION INS 4,087 27,095 31,811 30,960 32,656 26,733 27,433 27,433 48,672 565-7215-414004 SOCIAL SECURITY/MEDICARE 471 2,734 5,872 3,466 3,899 3,000 3,527 3,527 4,970 565-7215-414006 STATE UNEMPLOYMENT 1,305 3,107 3,532 2,707 3,111 1,120 1,288 1,288 1,552 565-7215-414008 LIFE INSURANCE 49 307 284 306 288 211 259 259 256 * SALARIES & BENEFITS 42,754 326,489 381,690 377,064 379,413 302,667 426,526 426,526 493,299

OPERATIONS & MAINTENANCE
565-7215-416002 TRAINING 0 50 500 0 195 150 500 500 500 565-7215-424003 CELL PHONES & PAGERS 0 1,725 2,606 2,263 1,883 2,408 2,500 2,500 2,500 565-7215-424002 EQUIPMENT MAINTENANCE 0 0 0 0 0 0 9,028 9,028 9,028 565-7215-425003 CONTRACT SERVICES 605 1,655 990 410 537 0 2,500 2,500 2,500 565-7215-425016 UNIFORM/LAUNDRY SERVICE 41 3,269 4,416 3,252 3,709 7,682 8,000 8,000 8,000 565-7215-427006 GENERAL SUPPLIES 140 21,023 12,923 13,538 13,511 9,559 8,500 8,500 8,500 565-7215-427022 FUEL & OIL 0 13,368 15,364 15,043 17,941 20,376 22,972 22,972 22,972 565-7215-427009 WEED ABATEMENT 0 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 786 41,090 36,799 34,506 37,776 40,175 54,000 54,000 54,000

CAPITAL OUTLAY
565-7215-441006 MACHINERY & EQUIP 16,913 31,712 4,808 17,363 6,962 13,226 0 0 0 565-7215-441009 VEHICLES 3,794 6,362 0 0 0 0 0 0 0
* CAPITAL OUTLAY 20,707 38,074 4,808 17,363 6,962 13,226 0 0 0

INTER DEPARTMENTAL CHARGES
565-7215-480009 FLEET MAINTENANCE CHARGE 0 7,011 2,606 7,317 5,549 7,176 7,500 7,500 18,260 * INTER DEPARTMENTAL CHARGES 0 7,011 2,606 7,317 5,549 7,176 7,500 7,500 18,260 TOTAL EXPENDITURES 64,247 412,664 425,903 436,250 429,700 363,244 488,026 488,026 565,559 REVENUES OVER (UNDER) EXPENDITURES 2,923 28,882 16,304 (34,095) 11,316 78,949 (46,784) (46,784) (124,317) FUND BALANCE - BEGINNING 0 2,923 31,805 48,109 14,014 25,330 104,279 104,279 57,495 FUND BALANCE - ENDING 2,923 31,805 48,109 14,014 25,330 104,279 57,495 57,495 (66,822) 373
138
6/6/2024
FLEET MAINTENANCE FUND (570)
2024-25 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
570-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0
570-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 0 0 0 0 0 0 0 570-4120-374120 MAINTENANCE CHARGE 107,433 111,658 85,313 100,310 107,071 118,667 166,851 166,851 451,610 TOTAL REVENUES 107,433 111,658 85,313 100,310 107,071 118,667 166,851 166,851 451,610

SALARIES & BENEFITS
570-4120-410000 SALARIES 41,912 44,053 41,672 46,823 51,011 54,238 58,474 58,474 151,706 570-4120-410007 OVERTIME SALARIES 0 457 24 0 53 103 1,000 1,000 1,000 570-4120-414001 RETIREMENT 16,783 17,218 15,730 17,793 24,610 28,240 29,917 29,917 42,371 570-4120-414002 HEALTH INSURANCE 8,132 8,826 8,889 8,423 10,233 11,645 13,279 13,279 32,180 570-4120-414003 WORKERS COMPENSATION INS 6,605 6,250 5,511 5,941 6,345 6,582 6,082 6,082 19,061 570-4120-414004 SOCIAL SECURITY/MEDICARE 586 629 563 642 673 688 727 727 1,946 570-4120-414005 LONG TERM DISABILITY INS. 0 0 0 0 0 6 153 153 306 570-4120-414006 STATE UNEMPLOYMENT 326 326 326 100 207 172 194 194 448 570-4120-414008 LIFE INSURANCE 46 47 48 39 41 38 125 125 224 * SALARIES & BENEFITS 74,390 77,806 72,763 79,761 93,173 101,712 109,951 109,951 249,242

OPERATIONS & MAINTENANCE
570-4120-416002 TRAINING 0 0 0 32 383 95 500 500 500
570-4120-420004 CELL PHONE 1,007 826 975 872 864 870 1,500 1,500 1,500 570-4120-424001 BUILDINGS MAINTENANCE 10,017 735 0 3,178 0 947 20,000 20,000 20,000 570-4120-424002 EQUIPMENT MAINTENANCE 2,976 6,598 3,313 945 3,922 2,879 5,500 5,500 5,500 570-4120-425003 CONTRACT SERVICES 3,508 2,361 1,194 2,090 914 1,282 4,500 4,500 4,500 570-4120-425016 UNIFORM/LAUNDRY SERVICE 1,567 2,799 748 13 366 0 1,900 1,900 1,900 570-4120-427006 GENERAL SUPPLIES 4,727 1,561 2,324 5,086 3,253 4,315 6,500 6,500 6,500 570-4120-427022 FUEL & OIL 1,358 1,812 1,342 951 1,310 1,393 2,500 2,500 2,500 * OPERATIONS & MAINTENANCE 25,160 16,692 9,896 13,167 11,012 11,781 42,900 42,900 42,900

CAPITAL OUTLAY
570-4120-441005 MACHINERY AND EQUIPMENT 7,883 14,595 2,654 5,117 2,691 4,584 5,500 5,500 5,500 570-4120-441006 COMPUTER AND RELATED EQUIP 0 2,565 0 2,265 195 590 8,500 8,500 8,500 * CAPITAL OUTLAY 7,883 17,160 2,654 7,382 2,886 5,174 14,000 14,000 14,000 TOTAL EXPENDITURES 107,433 111,658 85,313 100,310 107,071 118,667 166,851 166,851 306,142 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 0 0 0 0 145,468 FUND BALANCE - BEGINNING 0 0 0 0 0 0 0 0 0
FUND BALANCE - ENDING 0 0 0 0 0 0 0 0 145,468
374
139
6/6/2024
SEWER SRF LOAN RESERVE FUND (620)
2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
620-1910-351100 INVESTMENT EARNINGS 6,505 9,185 11,787 9,896 8,718 14,901 5,000 8,036 5,000 620-1910-351101 UNREALIZED GAIN (LOSSES) (5,827) 9,304 15,395 (8,837) (43,922) (17,319) 4,000 16,400 4,000 620-4152-399622 TRANSFER IN 116,508 116,508 116,508 116,508 116,508 116,508 0 0 0 TOTAL REVENUES 117,186 134,997 143,690 117,567 81,304 114,090 9,000 24,436 9,000

EXPENDITURES
TOTAL EXPENDITURES 0 0 0 0 0 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 117,186 134,997 143,690 117,567 81,304 114,090 9,000 24,436 9,000 FUND BALANCE - BEGINNING 470,446 587,632 722,629 866,319 983,886 1,065,190 1,179,280 1,179,280 1,203,716 FUND BALANCE - ENDING 587,632 722,629 866,319 983,886 1,065,190 1,179,280 1,188,280 1,203,716 1,212,716 375
140
6/6/2024
SEWER CAPITAL REPLACEMENT FUND (621) 2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
621-1910-351100 INVESTMENT EARNINGS 53,543 86,154 119,530 105,507 100,605 154,507 50,000 50,000 50,000 621-1910-351101 UNREALIZED GAIN (LOSSES) (49,901) 84,260 153,642 (77,432) (514,416) (99,176) 40,000 40,000 40,000 621-4152-399622 TRANSFER FROM SEWER FUND 2,000,004 3,000,000 3,000,000 3,000,000 4,000,000 4,000,000 2,000,000 2,000,000 1,500,000 TOTAL REVENUES 2,003,646 3,170,414 3,273,172 3,028,075 3,586,189 4,055,331 2,090,000 2,090,000 1,590,000

EXPENDITURES
621-4151-441002 IMPROVEMENTS TO LAND 2,839 0 0 0 0 0 115,000 115,000 0 621-4151-441003 BUILDING IMPROVEMENTS 1,776 432 0 3,740 1,773 7,252 20,000 20,000 0 621-4151-441005 MACHINERY AND EQUIPMENT 264 0 0 39,557 6,212 157,286 455,000 455,000 0 621-4151-441006 COMPUTER AND RELATED EQUIP 3,019 0 1,666 22,713 0 0 7,000 7,000 0 621-4151-441009 VEHICLES 0 0 0 0 0 0 55,000 55,000 0
621-4152-441005 MACHINERY AND EQUIPMENT 53,926 44,760 8,581 53,761 34,293 4,658 141,000 141,000 0 621-4152-441006 COMPUTER AND RELATED EQUIP 1,745 0 3,991 0 842 2,568 25,000 25,000 0 621-4152-441007 FUELING &FLEET MAINT SOFTWARE 0 0 0 0 0 0 35,000 35,000 0 621-4152-441009 VEHICLES 38,494 0 468,015 37,421 177,845 64,983 100,000 100,000 0 621-4159-442001 CAPITAL PROJECTS 436,734 825,235 15,204 576,787 237,550 525,706 0 0 0 CP1516 SEWER RIVER CROSSING 158,335 36,009 167,534 240,211 694,613 4,165,850 1,866,523 1,866,523 0 CP1717 KIMBALL TRUNK LINE 0 0 0 0 0 0 40,000 40,000 0
CP1803 S. WILLOWOOD REPLACEMENT 188 688 0 23,885 0 4,552 330,687 330,687 0 CP1913 OLIVE STREET 0 0 0 0 0 113,666 286,334 286,334 0 CP2011 SEWER MAIN UPGRADES 0 0 0 0 0 0 150,000 150,000 0 CP2015 GIS IMPLEMENTATION 0 0 20,500 19,500 13,011 0 20,500 20,500 0 CP2130 J ST (SIERRA TO FIFTH) 0 0 0 0 0 139,588 110,412 110,412 0 CP2131 WWTP - JACKSON RD PROPERTY 0 0 0 0 1,051,940 1,057 47,003 47,003 0 CP2203 SCADA UPGRADES 0 0 0 0 0 0 625,000 625,000 0
CP2208 BUILDING - 490 SOUTH FIFTH 0 0 0 0 0 504,605 45,395 45,395 0 CP2214 CLOVERLAND WAY (A - C ST) 0 0 0 0 0 57 249,943 249,943 0 CP2218 J ST (YOSEMITE - FIRST) 0 0 0 0 0 0 250,000 250,000 0 CP2304 9TH AVE AND E ST 0 0 0 0 0 0 20,000 20,000 0
CP2305 WWTP-AERATION PONDS SILT REMOVAL 0 0 0 0 0 9,089 690,911 690,911 0 CP2306 WWTP - PERC POND VALVING - DESIGN 0 0 0 0 0 24,226 25,774 25,774 0 CP2307 WWTP - POND 9,10,11 LATERAL INSTALL 0 0 0 0 0 0 150,000 150,000 0 CP2313 PW YARD GENEATOR 0 0 0 0 0 0 50,000 50,000 0
CP2320 HUDSON STREET - STORM DRAIN 0 0 0 0 0 0 90,000 90,000 0 CP2324 S. THIRD AVE (G - J) 0 0 0 0 0 0 580,000 580,000 0 CP2405 RECYCLED WATER PROJECT 0 0 0 0 0 0 500,000 500,000 0 CP2410 285 N THIRD AVE PROPERTY 0 0 0 0 0 0 131,250 131,250 0 CP2411 MOBILE GEERATOR 0 0 0 0 0 0 0 0 87,500
CP2412 WWTP DRIVEWAY RESURFACING 0 0 0 0 0 0 0 0 40,000 TOTAL EXPENDITURES 697,320 907,124 1,722,594 1,054,996 2,330,938 5,725,143 7,212,732 7,212,732 127,500 REVENUES OVER (UNDER) EXPENDITURES 1,306,326 2,263,290 1,550,578 1,973,079 1,255,251 (1,669,812) (5,122,732) (5,122,732) 1,462,500 FUND BALANCE - BEGINNING 3,586,734 4,893,060 7,156,350 8,706,928 10,680,007 11,935,258 10,265,446 10,265,446 5,142,714 FUND BALANCE - ENDING 4,893,060 7,156,350 8,706,928 10,680,007 11,935,258 10,265,446 5,142,714 5,142,714 6,605,214 376
141
6/6/2024
SEWER CAPITAL REPLACEMENT FUND (621) 2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget Preliminary List of Future Projects in need of Funding
S-2 River Crossing 1,800,000 1,800,000 3,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 0 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 7,218,400 10,218,400 10,218,400 10,218,400 10,218,400 10,218,400 4,218,400 377
142
6/6/2024
SEWER OPERATIONS FUND (622)
SUMMARY OF REVENUES AND EXPENDITURES 2024-25 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
622-1910-351100 INVESTMENT EARNINGS 57,701 67,703 68,239 44,551 25,736 15,155 25,000 25,000 25,000 622-1910-351101 UNREALIZED GAIN (LOSSES) (52,425) 77,350 79,709 (61,177) (127,549) 50,165 10,000 10,000 10,000 622-4152-350308 RENT - FIFTH & J STREETS 0 0 0 0 0 15,000 0 0 0 622-4152-361100 FEDERAL GRANT - COVID 19 0 0 0 27,379 0 0 0 0 0 622-4152-378100 SEWER CONNECTION-INSTALL 68,850 50,225 5,175 76,175 6,850 27,745 50,000 50,000 50,000 622-4152-378200 SEWER MAINTENANCE & OPERA 6,836,878 6,886,295 6,922,536 6,969,501 7,084,815 7,061,277 7,100,000 7,100,000 7,100,000 622-4152-378300 MISCELLANEOUS REVENUE 4,000 0 0 2,500 2,000 0 0 0 0 TOTAL REVENUES 6,915,004 7,081,573 7,075,659 7,058,929 6,991,852 7,169,342 7,185,000 7,185,000 7,185,000

EXPENDITURES - BY DIVISION
STORM DRAINS 21,271 35,668 47,469 32,110 46,350 42,308 82,460 82,460 82,460 WW CONTROL PLANT 1,095,798 1,215,320 1,196,501 1,288,647 1,291,541 1,555,215 1,836,047 1,836,047 1,911,330 SEWER LINE MAINTENANCE 1,208,293 1,255,544 1,240,119 1,331,811 1,456,556 1,541,847 1,583,576 1,583,576 1,697,973 SEWER ADMINISTRATION 636,332 670,825 683,145 756,207 847,910 940,530 1,008,516 1,008,516 1,032,652

DEBT SERVICE
622-4158-451001 PRINCIPAL 170,588 173,652 173,652 180,560 0 0 0 0 0 622-4158-451002 INTEREST 15,828 14,603 6,124 3,247 0 0 0 0 0 622-4158-453001 PRINCIPAL (SRF LOAN) 361,579 533,347 545,393 558,253 571,947 796,495 932,916 932,916 956,239 622-4158-453002 INTEREST (SRF Loan) 303,204 296,193 282,608 280,335 266,379 252,081 232,168 232,168 208,845

INTERFUND TRANSFERS
622-4158-499620 SRF RESERVE FUND 116,508 116,508 116,508 116,508 116,508 116,508 0 0 0 622-4158-499621 SEWER CAPITAL REPLACEMENT FUND 2,000,004 3,000,000 3,000,000 3,000,000 4,000,000 4,000,000 2,000,000 2,000,000 1,500,000 CAPITALIZED EQUIPMENT 0 (11,384) (28,097) (23,340) (4,963) (75,033) 0 0 0 TOTAL EXPENDITURES 5,929,405 7,300,276 7,263,422 7,524,338 8,592,228 9,169,951 7,675,683 7,675,683 7,389,499 REVENUES OVER (UNDER) EXPENDITURES 985,599 (218,703) (187,763) (465,409) (1,600,376) (2,000,609) (490,683) (490,683) (204,499) FUND BALANCE - BEGINNING (UNRESTRICTED) 4,469,844 5,455,443 5,236,740 5,048,977 4,583,568 2,983,192 982,583 982,583 491,900 FUND BALANCE - ENDING (UNRESTRICTED) 5,455,443 5,236,740 5,048,977 4,583,568 2,983,192 982,583 491,900 491,900 287,401 FUND BALANCE 15,183,453 15,401,916 15,852,876 17,084,901 17,026,874 21,530,102 INVESTMENT IN CAPITAL ASSETS (9,728,010) (10,196,414) (10,868,843) (12,577,710) (14,145,885) (20,673,706) FUND BALANCE (UNRESTRICTED) 5,455,443 5,205,502 4,984,033 4,507,191 2,880,989 856,396 378
143
6/6/2024
SEWER SANITATION FUND (622)
2023-24 2024-25
STORM DRAINS (4150) Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

OPERATIONS & MAINTENANCE
622-4150-420001 ELECTRIC 7,091 15,281 12,267 7,779 10,505 11,604 13,000 13,000 13,000 622-4150-424001 BUILDINGS 0 0 128 0 784 58 1,000 1,000 1,000 622-4150-425003 CONTRACT SERVICES 11,080 14,675 28,186 19,466 32,062 20,429 53,068 53,068 53,068 622-4150-427006 GENERAL SUPPLIES 100 1,372 2,033 3,055 1,319 5,797 10,000 10,000 10,000 622-4150-427009 WEED ABATEMENT 3,000 4,340 4,855 1,810 1,680 4,420 5,392 5,392 5,392 * OPERATIONS & MAINTENANCE 21,271 35,668 47,469 32,110 46,350 42,308 82,460 82,460 82,460 TOTAL 21,271 35,668 47,469 32,110 46,350 42,308 82,460 82,460 82,460 379
144
6/6/2024
2023-24 2024-25
SEWER SANITATION FUND (622) Adopted Proposed
WW CONTROL PLANT (4151) 2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

SALARIES & BENEFITS
622-4151-410000 SALARIES 245,903 271,620 319,866 343,495 318,016 459,555 461,965 461,965 501,119 622-4151-410007 OVERTIME SALARIES 5,381 3,070 3,855 2,798 4,995 2,531 3,000 3,000 3,000 622-4151-410005 SALARIES - PART-TIME 0 0 0 0 0 0 0 0 0
622-4151-414001 RETIREMENT 71,157 64,736 76,029 100,589 105,175 128,129 134,699 134,699 144,018 622-4151-414002 HEALTH INSURANCE 55,047 65,444 66,147 69,871 67,825 84,371 91,779 91,779 100,373 622-4151-414003 WORKERS COMPENSATION INS 38,227 39,005 38,526 41,888 37,607 55,822 53,190 53,190 67,301 622-4151-414004 SOCIAL SECURITY/MEDICARE 3,280 3,873 4,088 4,460 4,672 5,904 6,322 6,322 6,872 622-4151-414005 LONG TERM DISABILITY INS. 149 151 144 70 169 209 306 306 306 622-4151-414006 STATE UNEMPLOYMENT 2,693 2,648 2,482 2,509 1,674 2,085 1,813 1,813 1,568 622-4151-414007 DEFERED COMPENSATION 0 0 0 0 0 0 688 688 688 622-4151-414008 LIFE INSURANCE 312 344 333 351 379 468 485 485 485 * SALARIES & BENEFITS 422,149 450,891 511,470 566,031 540,512 739,074 754,247 754,247 825,730

OPERATIONS & MAINTENANCE
622-4151-416002 TRAINING 2,827 1,748 570 0 1,259 1,202 1,500 1,500 1,500 622-4151-416005 MEMBERSHIPS 259 877 526 631 0 0 1,000 1,000 1,000 622-4151-420001 ELECTRIC 260,128 265,739 238,142 253,936 262,574 256,982 290,000 290,000 290,000 622-4151-420003 TELEPHONE 0 0 0 0 0 0 500 500 500
622-4151-420004 CELL PHONES 3,598 3,468 4,142 3,875 4,427 3,725 4,000 4,000 4,000 622-4151-424001 BUILDINGS MAINT 3,865 2,650 3,703 2,593 6,476 217 3,500 3,500 3,500 622-4151-424002 EQUIPMENT MAINT 97,916 91,384 65,856 115,945 54,028 98,634 144,000 144,000 144,000 622-4151-425003 CONTRACT SERVICES 208,020 287,960 269,203 239,028 298,611 297,047 370,000 370,000 370,000 622-4151-425009 TECHNOLOGY SUPPORT 3,660 9,167 0 0 0 0 0 0 0 622-4151-425016 UNIFORM/LAUNDRY SERVICE 3,927 5,432 10,453 4,164 4,458 7,509 18,200 18,200 18,200 622-4151-427001 OFFICE SUPPLIES 1,710 1,046 357 314 519 845 3,250 3,250 3,250 622-4151-427006 GENERAL SUPPLIES 61,761 78,202 68,540 79,656 84,728 110,796 185,000 185,000 185,000 622-4151-427009 WEED ABATEMENT 9,395 3,920 6,114 6,320 9,095 10,563 22,500 22,500 22,500 622-4151-427022 FUEL & OIL 5,720 3,483 8,075 5,624 7,313 12,818 14,000 14,000 14,000 622-4151-429000 POSTAGE 0 2 67 0 0 0 850 850 850
* OPERATIONS & MAINTENANCE 662,786 755,078 675,748 712,086 733,488 800,338 1,058,300 1,058,300 1,058,300

INTER DEPARTMENTAL CHARGES
622-4151-480006 INFORMATION TECH CHARGE 8,000 8,000 8,000 8,000 12,000 12,000 12,000 12,000 12,000 622-4151-480009 FLEET MAINTENANCE CHARGE 2,863 1,351 1,283 2,530 5,541 3,803 11,500 11,500 15,300 * INTER DEPARTMENTAL CHARGES 10,863 9,351 9,283 10,530 17,541 15,803 23,500 23,500 27,300 TOTAL 1,095,798 1,215,320 1,196,501 1,288,647 1,291,541 1,555,215 1,836,047 1,836,047 1,911,330 380
145
6/6/2024
2023-24 2024-25
SEWER SANITATION FUND (622) Adopted Proposed
SEWER LINE MAINTENANCE (4152) 2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

SALARIES & BENEFITS
622-4152-410000 SALARIES 548,139 626,544 638,483 677,123 727,295 740,316 763,992 763,992 844,467 622-4152-410007 OVERTIME SALARIES 37,713 43,744 27,974 30,095 41,367 55,492 30,000 30,000 30,000 622-4152-414001 RETIREMENT 163,154 160,110 151,760 160,167 172,900 195,267 206,025 206,025 215,880 622-4152-414002 HEALTH INSURANCE 118,841 124,080 135,982 133,800 144,203 137,813 149,060 149,060 155,182 622-4152-414003 WORKERS COMPENSATION INS 82,760 77,664 77,451 77,858 79,025 80,448 73,439 73,439 90,661 622-4152-414004 SOCIAL SECURITY/MEDICARE 7,857 9,066 8,806 9,704 10,354 10,222 10,174 10,174 11,440 622-4152-414005 LONG TERM DISABILITY INS. 976 943 943 491 708 520 887 887 811 622-4152-414006 STATE UNEMPLOYMENT 4,280 5,231 4,310 4,318 3,369 2,611 2,730 2,730 2,332 622-4152-414007 DEFERED COMPENSATION 0 0 0 0 0 0 1,249 1,249 1,188 622-4152-414008 LIFE INSURANCE 895 903 955 969 1,075 850 970 970 962 * SALARIES & BENEFITS 964,615 1,048,285 1,046,664 1,094,525 1,180,296 1,223,539 1,238,526 1,238,526 1,352,923

OPERATIONS & MAINTENANCE
622-4152-416002 TRAINING 834 131 79 119 2,076 0 1,500 1,500 1,500 622-4152-416005 MEMBERSHIPS 165 50 24 0 0 450 450 450 450 622-4152-420001 ELECTRIC 49,233 38,994 34,773 33,250 42,337 45,461 50,000 50,000 50,000 622-4152-420003 TELEPHONE 663 755 3,832 7,093 7,406 7,485 7,500 7,500 7,500 622-4152-420004 CELL PHONES 7,222 7,320 8,886 8,830 8,597 7,832 8,000 8,000 8,000 622-4152-423000 LEASES 2,805 2,107 3,418 2,506 2,595 2,352 3,600 3,600 3,600 622-4152-425003 CONTRACT SERVICES 51,329 43,186 36,390 52,140 61,314 87,118 86,000 86,000 86,000 622-4152-425016 LAUNDRY/UNIFORM SERVICE 2,355 3,531 8,496 8,187 9,271 9,131 10,000 10,000 10,000 622-4152-427001 OFFICE SUPPLIES 2,619 2,643 1,419 2,825 4,042 2,677 3,000 3,000 3,000 622-4152-427006 GENERAL SUPPLIES 28,528 45,269 27,569 54,058 50,396 59,230 80,000 80,000 80,000 622-4152-427022 FUEL & OIL 23,980 31,173 34,469 34,178 45,726 51,572 50,000 50,000 50,000 * OPERATIONS & MAINTENANCE 169,733 175,159 159,355 203,186 233,760 273,308 300,050 300,050 300,050

INTER DEPARTMENTAL CHARGES
622-4152-480003 FACILITY MAINTENANCE CHARGE 8,050 9,100 11,100 11,100 12,500 15,000 15,000 15,000 15,000 622-4152-480006 INFORMATION TECH CHARGE 23,000 23,000 23,000 23,000 30,000 30,000 30,000 30,000 30,000 622-4152-480009 FLEET MAINTENANCE CHARGE 42,895 42,895 42,895 42,895 42,895 42,895 42,895 42,895 111,950 * INTER DEPARTMENTAL CHARGES 73,945 32,100 34,100 34,100 42,500 45,000 45,000 45,000 45,000 TOTAL 1,208,293 1,255,544 1,240,119 1,331,811 1,456,556 1,541,847 1,583,576 1,583,576 1,697,973 381
146
6/6/2024
2023-24 2024-25
SEWER SANITATION FUND (622) Adopted Proposed
SEWER ADMINISTRATION (4153) 2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

SALARIES & BENEFITS
622-4153-410000 SALARIES 192,282 211,335 236,487 266,623 263,492 282,313 282,463 282,463 298,440 622-4153-410005 SALARIES - PART-TIME 0 0 1,283 5,661 6,026 7,557 9,364 9,364 9,780 622-4153-410013 CONTRACT EMPL. SALARIES 0 13,956 4,607 0 0 0 0 0 0 622-4153-414001 RETIREMENT 56,796 59,826 61,896 81,399 95,414 108,270 116,895 116,895 124,684 622-4153-414002 HEALTH INSURANCE 35,177 36,339 41,026 45,436 44,045 44,379 44,313 44,313 41,107 622-4153-414003 WORKERS COMPENSATION INS 8,275 8,266 8,784 10,155 9,914 10,419 11,200 11,200 14,008 622-4153-414004 SOCIAL SECURITY/MEDICARE 3,354 2,778 3,181 4,033 3,657 3,780 3,867 3,867 4,139 622-4153-414005 LONG TERM DISABILITY INS. 895 740 769 348 359 231 360 360 360 622-4153-414006 STATE UNEMPLOYMENT 1,481 1,280 1,636 1,758 1,289 1,017 932 932 806 622-4153-414007 DEFERED COMPENSATION 4,287 4,496 4,663 4,951 4,722 4,888 7,029 7,029 7,163 622-4153-414008 LIFE INSURANCE 535 533 573 589 555 371 403 403 475 * SALARIES & BENEFITS 303,082 339,549 364,905 420,953 429,473 463,225 476,826 476,826 500,962

OPERATIONS & MAINTENANCE
622-4153-415000 LIABILITY INSURANCE 65,480 71,231 72,340 97,712 136,944 145,726 175,000 175,000 175,000 622-4153-416002 TRAINING 726 344 0 0 0 0 2,000 2,000 2,000 622-4153-416005 MEMBERSHIPS 500 155 195 132 98 147 1,000 1,000 1,000 622-4153-420001 ELECTRIC 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 622-4153-420003 TELEPHONE 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 622-4153-423000 LEASES 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 622-4153-425002 AUDIT 16,346 11,930 10,862 5,793 9,762 17,430 12,000 12,000 12,000 622-4153-425003 CONTRACT SERVICES 83,902 54,120 20,845 51,926 20,902 24,651 20,800 20,800 20,800 622-4153-425012 SOFTWARE 38,597 36,777 49,671 7,885 47,936 51,142 65,000 65,000 65,000 622-4153-425019 BANK/CC SERVICE CHARGES 23,267 45,234 52,869 60,740 85,413 118,447 130,000 130,000 130,000 622-4153-427001 OFFICE SUPPLIES 601 1,098 1,362 2,771 2,733 1,741 3,500 3,500 3,500 622-4153-427006 GENERAL SUPPLIES 3,227 2,549 3,065 3,643 4,499 2,236 2,500 2,500 2,500 622-4153-429000 POSTAGE 22,897 26,156 25,627 24,832 27,193 29,640 30,000 30,000 30,000 * OPERATIONS & MAINTENANCE 284,043 278,094 265,336 283,934 363,980 419,660 470,300 470,300 470,300

CAPITAL OUTLAY
622-4153-441005 MACHINERY AND EQUIPMENT 1,153 3,388 651 405 1,647 2,555 4,500 4,500 4,500 622-4153-441006 COMPUTER AND RELATED EQUIP 364 1,104 1,563 225 620 0 1,800 1,800 1,800 * CAPITAL OUTLAY 1,517 4,492 2,214 630 2,267 2,555 6,300 6,300 6,300

INTER DEPARTMENTAL CHARGES
622-4153-480003 FACILITY MAINTENANCE CHARGE 6,600 7,600 9,600 9,600 11,100 14,000 14,000 14,000 14,000 622-4153-480004 RISK MANAGEMENT CHARGE 16,049 16,049 16,049 16,049 16,049 16,049 16,049 16,049 16,049 622-4153-480005 EMPLOYEE LIABILITY CHARGE 5,015 5,015 5,015 5,015 5,015 5,015 5,015 5,015 5,015 622-4153-480006 INFORMATION TECH CHARGE 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 622-4153-480007 VEHICLE REPLACEMENT CHARGE 8,026 8,026 8,026 8,026 8,026 8,026 8,026 8,026 8,026 * INTER DEPARTMENTAL CHARGES 47,690 48,690 50,690 50,690 52,190 55,090 55,090 55,090 55,090 TOTAL 636,332 670,825 683,145 756,207 847,910 1,008,516 940,530 1,008,516 1,032,652 382
147
6/6/2024
SEWER CAPITAL FACILITY FUND (623)
2024-25 2024-25
Proposed Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Adopted 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Mid-Year Projected Budget

REVENUES
623-1910-351100 INVESTMENT EARNINGS 9,372 12,038 14,829 11,678 9,840 10,503 6,500 6,500 6,500 623-1910-351101 UNREALIZED GAIN (LOSSES) (8,007) 12,737 17,885 (10,635) (47,999) 7,100 5,000 5,000 5,000 623-4159-371403 SEWER LINES 70,881 69,776 12,000 73,401 6,571 56,340 30,000 30,000 30,000 623-4159-371415 WASTEWATER TREATMENT 112,396 78,031 12,041 69,683 6,066 53,895 30,000 30,000 30,000 TOTAL REVENUES 184,642 172,582 56,755 144,127 (25,522) 127,838 71,500 71,500 71,500

EXPENDITURES
623-4159-442001 CAPITAL OUTLAY
CP1516 SEWER RIVER CROSSING 0 0 0 0 109,320 624,220 266,460 266,460 0 CP0711 PUH REIMBURSEMENT 47,880 0 0 0 0 0 0 0 0
CP1408 FCB HOMES REIMBURSEMENT 0 0 0 0 0 0 5,000 5,000 0 CP1714 STORAGE BUILDING 0 0 0 0 0 0 0 0 0
CP2109 VEHICLE/EQUIP SHADE STRUCTURE 0 0 0 0 0 0 75,000 75,000 0 CP2117 SEWER MASTER PLAN 0 0 0 0 30,155 14,605 65,200 65,200 0 CP2221 E F ST UTILITY DESIGN 0 0 0 0 0 20,777 104,223 104,223 0 CP2318 TESORO HOMES REIMBURSEMENT 0 0 0 0 0 1,736 0 0 0 TOTAL EXPENDITURES 47,880 0 0 0 139,475 661,338 515,883 515,883 0 REVENUES OVER (UNDER) EXPENDITURES 136,762 172,582 56,755 144,127 (164,997) (533,500) (444,383) (444,383) 71,500 FUND BALANCE - BEGINNING 660,725 797,487 970,069 1,026,824 1,170,951 1,005,954 472,454 472,454 28,071 FUND BALANCE - ENDING 797,487 970,069 1,026,824 1,170,951 1,005,954 472,454 28,071 28,071 99,571 383
148
6/6/2024
DOWNTOWN PARKING FUND (631)
2024-25 2024-25
Proposed Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Adopted 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Mid-Year Projected Budget

REVENUES
631-1910-351100 INVESTMENT EARNINGS 470 650 818 551 408 739 350 350 350 631-1910-351101 UNREALIZED GAIN (LOSSES) (427) 669 1,034 (800) (2,057) (1,108) 200 200 200 631-4180-328100 PARKING ASSESSMENTS 9,833 9,310 8,945 9,365 9,263 9,853 8,930 8,930 8,930 631-4180-340200 PARKING FINES 9,908 6,554 9,797 4,134 6,200 12,032 9,800 9,800 9,800 TOTAL REVENUES 19,784 17,183 20,594 13,250 13,814 21,516 19,280 19,280 19,280

OPERATIONS & MAINTENANCE
631-4180-420001 ELECTRIC 10,157 10,727 10,303 9,974 10,674 10,167 10,000 10,000 10,000 631-4180-425003 CONTRACT SERVICES 0 0 3,549 12,652 0 0 50,000 50,000 10,000 631-4180-427006 GENERAL SUPPLIES 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 10,157 10,727 13,852 22,626 10,674 10,167 60,000 60,000 20,000

INTERFUND TRANSFERS

TRANSFERS & OTHER
631-4180-499110 TRANSFERS OUT 0 0 0 0 0 0 0 0 0
** INTERFUND TRANSFERS 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 10,157 10,727 13,852 22,626 10,674 10,167 60,000 60,000 20,000 REVENUES OVER (UNDER) EXPENDITURES 9,627 6,456 6,742 (9,376) 3,140 11,349 (40,720) (40,720) (720) FUND BALANCE - BEGINNING 34,618 44,245 50,701 57,443 48,067 51,207 62,556 62,556 21,836 FUND BALANCE - ENDING 44,245 50,701 57,443 48,067 51,207 62,556 21,836 21,836 21,116 FUND BALANCE 475,794 459,506 466,248 423,453 414,203 413,163 INVESTMENT IN CAPITAL ASSETS (431,549) (408,805) (408,805) (375,386) (362,996) (350,607) FUND BALANCE - UNRESTRICTED 44,245 50,701 57,443 48,067 51,207 62,556 384
149
6/6/2024
WATER CAPITAL REPLACEMENT FUND (644)
2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
644-1910-351100 INVESTMENT EARNINGS 24,636 26,237 33,199 35,401 40,648 86,487 20,000 20,000 20,000 644-1910-351101 UNREALIZED GAIN (LOSSES) (17,051) 27,611 44,323 (15,606) (217,050) (135,538) 15,000 15,000 15,000 644-4160-399645 TRASFER FROM WATER FUND 1,000,000 1,500,000 1,500,000 2,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 TOTAL REVENUES 1,007,585 1,553,848 1,577,522 2,019,795 2,823,598 2,950,949 3,035,000 3,035,000 3,035,000

EXPENDITURES
644-4160-441005 MACHINERY AND EQUIPMENT 0 1,747 0 0 14,170 72,141 150,000 150,000 0 644-4160-441006 COMPUTER AND RELATED EQUIP 1,745 1,506 4,402 22,678 1,462 920 30,000 30,000 0 644-4160-441007 FUELING &FLEET MAINT SOFTWARE 0 0 0 0 0 0 35,000 35,000 0 644-4160-441009 VEHICLES 44,447 0 40,425 0 65,364 63,760 90,000 90,000 0 644-4169-442001 CAPITAL PROJECTS 1,265,350 762,347 1,003,245 833,718 671,941 353,647 0 0 0 CP1731 DOWNTOWN MAIN REHAB 0 104,945 0 0 0 0 150,000 150,000 0 CP1812 WELL 4 REHAB 0 0 34,409 47,982 101,633 0 60,000 60,000 0 CP1913 OLIVE STREET (OAK TO TO West End) 0 0 0 0 0 113,666 286,334 286,334 0 CP2015 GIS IMPLEMENTATION 0 0 20,500 19,500 13,011 0 35,000 35,000 0 CP2023 GREGER & DOG PARK BASIN IRRIGATION 0 0 0 750 57,532 86,740 0 25,000 0 CP2130 J ST (SIERRA TO FIFTH) 0 0 0 0 0 126,790 123,210 123,210 0 CP2132 REMOTE WATER METERING 0 0 0 0 0 0 1,500,000 1,900,000 0 CP2203 SCADA UPGRADES 0 0 0 0 0 0 200,000 200,000 0
CP2208 BUILDING - 490 SOUTH FIFTH 0 0 0 0 0 504,653 45,347 45,347 0 CP2209 WELL 3 REHAB 0 0 0 0 0 0 150,000 150,000 0
CP2210 WELL 10 GENERATOR 0 0 0 0 0 0 150,000 150,000 0
CP2211 WELL SITE PAINTING 0 0 0 0 0 0 30,000 30,000 0
CP2212 WELL 4 SITE IMPROVEMENTS 0 0 0 0 0 0 60,000 60,000 0 CP2214 CLOVERLAND WAY (A - C ST) 0 0 0 0 0 0 250,000 250,000 0 CP2218 J ST (YOSEMITE - FIRST) 0 0 0 0 0 0 250,000 250,000 0 CP2309 WELL 8 REHAB 0 0 0 0 0 0 150,000 150,000 0
CP2313 PW YARD GENEATOR 0 0 0 0 0 0 50,000 50,000 0
CP2324 S. THIRD AVE (G - J) 0 0 0 0 0 0 1,200,000 1,200,000 0 CP2331 WATER CONSERVATION IRR CONTROLLERS 0 0 0 0 0 0 240,000 240,000 0 CP2406 WELL 12 (REPLACE WELL 3) 0 0 0 0 0 0 60,000 60,000 0 CP2410 285 N THIRD AVE PROPERTY 0 0 0 0 0 0 131,250 131,250 0 TOTAL EXPENDITURES 1,311,542 870,545 1,102,981 924,628 925,113 1,322,317 5,426,141 5,851,141 0 REVENUES OVER (UNDER) EXPENDITURES (303,957) 683,303 474,541 1,095,167 1,898,485 1,628,632 (2,391,141) (2,816,141) 3,035,000 FUND BALANCE - BEGINNING 1,735,941 1,431,984 2,115,287 2,589,828 3,684,995 5,583,480 7,212,112 7,212,112 4,395,971 FUND BALANCE - ENDING 1,431,984 2,115,287 2,589,828 3,684,995 5,583,480 7,212,112 4,820,971 4,395,971 7,430,971 385
150
6/6/2024
WATER OPERATIONS FUND (645)
SUMMARY OF REVENUES AND EXPENDITURES 2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
645-1910-351100 INVESTMENT EARNINGS 10,939 25,390 46,278 46,844 40,497 53,912 22,000 22,000 22,000 645-1910-351101 UNREALIZED GAIN (LOSSES) (11,530) 21,379 67,599 (30,729) (185,547) (10,534) 15,000 15,000 15,000 645-4160-350308 RENT - FIFTH & J STREETS 0 0 0 0 0 18,000 0 0 0 645-4160-361100 FEDERAL GRANT - COVID 19 0 0 0 20,847 0 0 0 0 0 645-4160-377100 WATER RECEIPTS 4,217,201 4,851,486 5,553,320 5,836,203 5,937,992 5,459,130 5,900,000 5,900,000 5,900,000 645-4160-377200 WATER INSTALLATIONS 64,882 6,700 3,787 18,387 10,061 16,518 5,000 5,000 5,000 645-4160-377300 WATER SERVICE CHARGES 35,898 67,484 40,457 65,765 60,153 52,576 45,000 45,000 45,000 TOTAL REVENUES 4,317,390 4,972,439 5,711,441 5,957,317 5,863,156 5,589,602 5,987,000 5,987,000 5,987,000

EXPENDITURES - BY DIVISION
WATER LINE MAINTENANCE 1,922,385 1,965,057 1,891,718 2,177,860 2,353,811 2,808,852 2,899,155 2,899,155 3,004,150 WATER ADMINISTRATION 623,396 659,711 676,748 703,399 816,823 906,053 915,241 915,241 977,929 CP1617 - WATER CONSERVATION PROGRAM 5,180 1,388 14,556 31,749 500 0 50,000 50,000 50,000 CAPITALIZED EQUIPMENT 31,410 (29,257) (42,333) (30,444) (16,484) 2,166 0 0 0

INTERFUND TRANSFER OUT
645-4160-499646 CAPITAL REPLACEMENT FUND 1,000,000 1,500,000 1,500,000 2,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 TOTAL EXPENDITURES 3,582,371 4,096,899 4,040,689 4,882,564 6,154,650 6,717,071 6,864,396 6,864,396 7,032,079 REVENUES OVER (UNDER) EXPENDITURES 735,019 875,540 1,670,752 1,074,753 (291,494) (1,127,469) (877,396) (877,396) (1,045,079) FUND BALANCE - BEGINNING (UNRESTRICTED) 683,761 1,418,780 2,294,320 3,965,072 5,039,825 4,748,331 3,620,862 3,620,862 2,743,466 FUND BALANCE - ENDING (UNRESTRICTED) 1,418,780 2,294,320 3,965,072 5,039,825 4,748,331 3,620,862 2,743,466 2,743,466 1,698,387 FUND BALANCE 12,926,921 14,329,344 15,957,761 17,609,974 17,390,025 17,525,796 INVESTMENT IN CAPITAL ASSETS (11,508,142) (12,035,024) (11,992,689) (12,570,149) (12,641,694) (13,904,934) FUND BALANCE - UNRESTRICTED 1,418,779 2,294,320 3,965,072 5,039,825 4,748,331 3,620,862 386
151
6/6/2024
WATER FUND (645) 2023-24 2024-25
Adopted Proposed
WATER LINE MAINTENANCE (4160) 2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Mid-Year Budget Projected Budget

SALARIES & BENEFITS
645-4160-410000 SALARIES 542,334 615,518 595,958 645,644 682,095 648,131 751,488 751,488 759,587 645-4160-410007 OVERTIME SALARIES 40,123 45,765 30,091 29,038 39,018 58,096 50,000 50,000 50,000 645-4160-414001 RETIREMENT 178,322 177,324 186,077 237,783 310,093 346,649 360,540 360,540 385,390 645-4160-414002 HEALTH INSURANCE 102,510 118,708 108,350 113,029 127,039 131,458 142,396 142,396 144,876 645-4160-414003 WORKERS COMPENSATION INS 76,430 77,006 63,891 66,992 70,071 71,535 65,407 65,407 73,163 645-4160-414004 SOCIAL SECURITY/MEDICARE 7,219 8,680 7,925 8,938 9,608 9,456 9,810 9,810 10,024 645-4160-414005 LONG TERM DISABILITY INS. 972 942 925 413 516 376 597 597 826 645-4160-414006 STATE UNEMPLOYMENT 4,170 3,709 3,425 3,734 2,802 2,442 2,475 2,475 2,019 645-4160-414007 DEFERED COMPENSATION 0 0 0 0 0 0 1,287 1,287 1,420 645-4160-414008 LIFE INSURANCE 822 866 830 823 835 729 805 805 895 * SALARIES & BENEFITS 952,902 1,048,518 997,472 1,106,394 1,242,077 1,268,872 1,384,805 1,384,805 1,428,200

OPERATIONS & MAINTENANCE
645-4160-416002 TRAINING 5,174 757 5,545 616 2,313 1,496 7,500 7,500 7,500 645-4160-416005 MEMBERSHIPS 5,442 50 2,367 1,902 2,421 2,443 2,500 2,500 2,500 645-4160-420001 ELECTRIC 435,518 402,562 464,280 539,097 553,346 696,805 600,000 600,000 600,000 645-4160-420003 TELEPHONE 1,571 1,737 4,741 8,083 7,840 7,766 10,000 10,000 10,000 645-4160-420004 CELL PHONES 8,105 7,197 8,673 7,919 8,655 8,395 8,000 8,000 8,000 645-4160-423000 LEASES 2,663 2,107 3,417 2,506 2,594 2,352 3,700 3,700 3,700 645-4160-424001 BUILDING MAINTENANCE 2,701 3,866 0 2,125 1,383 1,192 1,000 1,000 1,000 645-4160-424002 EQUIPMENT MAINTENANCE 274 40,108 67,217 113,606 88,136 80,739 130,000 130,000 130,000 645-4160-424006 FIRE HYDRANTS 727 3,338 4,701 29,301 13,044 30,802 50,000 50,000 50,000 645-4160-425003 CONTRACT SERVICES 207,289 187,466 125,655 131,558 179,142 368,498 327,500 327,500 327,500 645-4160-425009 TECHNOLOGY SUPPORT 1,996 0 0 0 0 0 0 0 0 645-4160-425012 SOFTWARE 3,183 6,113 5,116 3,022 0 0 8,500 8,500 8,500 645-4160-425016 UNIFORM/LAUNDRY SERVICE 2,521 5,738 8,312 6,721 8,048 9,719 12,050 12,050 12,050 645-4160-427001 OFFICE SUPPLIES 1,504 3,091 2,185 4,285 3,914 3,327 3,500 3,500 3,500 645-4160-427006 GENERAL SUPPLIES 221,487 167,393 104,967 156,430 147,095 222,800 245,000 245,000 245,000 645-4160-427022 FUEL & OIL 21,300 29,346 27,910 25,963 35,189 37,617 40,000 40,000 40,000 645-4160-429000 POSTAGE 0 15 144 35 36 75 100 100 100
* OPERATIONS & MAINTENANCE 921,455 860,884 835,230 1,033,169 1,053,156 1,474,026 1,449,350 1,449,350 1,449,350

INTER DEPARTMENTAL CHARGES
645-4160-480003 FACILITY MAINTENANCE CHARGE 8,050 9,100 11,100 9,100 12,500 15,000 15,000 15,000 15,000 645-4160-480006 INFORMATION TECH CHARGE 23,000 23,000 23,000 23,000 30,000 30,000 30,000 30,000 30,000 645-4160-480009 FLEET MAINTENANCE CHARGE 16,978 23,555 24,916 6,197 16,078 20,954 20,000 20,000 81,600 * INTER DEPARTMENTAL CHARGES 48,028 55,655 59,016 38,297 58,578 65,954 65,000 65,000 126,600 TOTAL 1,922,385 1,965,057 1,891,718 2,177,860 2,353,811 2,808,852 2,899,155 2,899,155 3,004,150 387
152
6/6/2024
WATER FUND (645) 2024-25 2024-25
Proposed Proposed
WATER ADMINISTRATION (4161) 2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Preliminary 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

SALARIES & BENEFITS
645-4161-410000 SALARIES 192,280 210,128 236,784 236,508 263,488 282,309 252,261 252,261 298,440 645-4161-410005 SALARIES - PART-TIME 0 0 1,283 5,661 6,026 7,556 9,364 9,364 9,780 645-4161-410013 CONTRACT EMPL. SALARIES 0 13,956 4,607 0 0 0 0 0 0 645-4161-414001 RETIREMENT 56,792 59,629 61,889 80,133 73,714 83,383 87,921 87,921 96,576 645-4161-414002 HEALTH INSURANCE 35,174 35,430 41,018 38,642 44,035 44,365 38,826 38,826 41,106 645-4161-414003 WORKERS COMPENSATION INS 8,274 8,137 8,781 9,240 9,910 10,414 10,091 10,091 14,083 645-4161-414004 SOCIAL SECURITY/MEDICARE 3,353 2,732 3,178 3,628 3,531 3,900 3,484 3,484 4,139 645-4161-414005 LONG TERM DISABILITY INS. 894 738 768 346 357 228 360 360 360 645-4161-414006 STATE UNEMPLOYMENT 1,481 1,280 1,632 1,358 1,288 1,017 811 811 806 645-4161-414007 DEFERED COMPENSATION 4,286 4,495 4,662 4,951 4,722 4,888 6,743 6,743 7,163 645-4161-414008 LIFE INSURANCE 534 527 569 550 551 365 378 378 474 * SALARIES & BENEFITS 303,068 337,052 365,171 381,017 407,622 438,425 410,239 410,239 472,927

OPERATIONS & MAINTENANCE
645-4161-415000 LIABILITY INSURANCE 65,480 71,231 72,340 97,711 136,944 145,726 153,000 153,000 153,000 645-4161-416002 TRAINING 673 345 0 0 0 0 2,000 2,000 2,000 645-4161-416005 MEMBERSHIPS 430 155 195 132 99 147 1,000 1,000 1,000 645-4161-420001 ELECTRIC 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 645-4161-420003 TELEPHONE 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 645-4161-423000 LEASES 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 645-4161-425002 AUDIT 13,299 9,850 9,254 4,755 8,014 14,306 9,850 9,850 9,850 645-4161-425003 CONTRACT SERVICES 82,357 52,389 20,845 17,681 19,773 23,189 20,800 20,800 20,800 645-4161-425012 SOFTWARE 35,414 36,786 49,628 39,814 47,936 51,142 65,000 65,000 65,000 645-4161-425019 BANK/CC SERVICE CHARGES 23,267 45,234 52,869 60,740 85,413 118,447 130,000 130,000 130,000 645-4161-427001 OFFICE SUPPLIES 601 1,090 1,361 1,822 2,655 2,136 6,250 6,250 6,250 645-4161-427006 GENERAL SUPPLIES 3,362 2,635 3,031 796 3,833 1,601 1,500 1,500 1,500 645-4161-429000 POSTAGE 22,679 26,050 25,438 24,529 26,985 29,578 30,000 30,000 30,000 * OPERATIONS & MAINTENANCE 274,562 272,765 261,961 274,980 358,652 413,272 446,400 446,400 446,400

CAPITAL OUTLAY
645-4161-441005 MACHINERY AND EQUIPMENT 1,000 3,388 651 0 1,647 2,554 5,000 5,000 5,000 645-4161-441006 COMPUTER AND RELATED EQUIP 364 1,104 1,563 0 0 0 1,800 1,800 1,800 * CAPITAL OUTLAY 1,364 4,492 2,214 0 1,647 2,554 6,800 6,800 6,800

INTER DEPARTMENTAL CHARGES
645-4161-480003 FACILITY MAINTENANCE CHARGE 6,600 7,600 9,600 9,600 11,100 14,000 14,000 14,000 14,000 645-4161-480004 RISK MANAGEMENT CHARGE 11,478 11,478 11,478 11,478 11,478 11,478 11,478 11,478 11,478 645-4161-480005 EMPLOYEE LIABILITY CHARGE 3,586 3,586 3,586 3,586 3,586 3,586 3,586 3,586 3,586 645-4161-480006 INFORMATION TECH CHARGE 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 645-4161-480007 VEHICLE REPLACEMENT CHARGE 10,738 10,738 10,738 10,738 10,738 10,738 10,738 10,738 10,738 * INTER DEPARTMENTAL CHARGES 44,402 45,402 47,402 47,402 48,902 51,802 51,802 51,802 51,802 TOTAL 623,396 659,711 676,748 703,399 816,823 906,053 915,241 915,241 977,929 388
153
6/6/2024
WATER CAPITAL FACILITY FUND (646)
2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
646-1910-351100 INVESTMENT EARNINGS 30,884 42,754 46,413 31,499 31,736 51,343 22,000 24,239 22,000 646-1910-351101 UNREALIZED GAIN (LOSSES) (18,420) 29,987 48,290 (26,652) (133,141) (50,804) 10,000 45,325 10,000 646-4169-371409 WATER WELLS 0 0 0 0 0 0 0 0 0
646-4169-371402 WATER LINES 510,276 349,029 152,774 532,535 60,378 300,198 265,000 265,000 265,000 646-1910-390100 REPAYMENT OF CITY OF ADVANCE 0 0 0 0 0 0 0 0 0 TOTAL REVENUES 522,740 421,770 247,477 537,382 (41,027) 300,737 297,000 334,564 297,000

EXPENDITURES
646-4169-442001 CAPITAL OUTLAY 348,421
CP0712 ANDERSON HOMES REIMB 0 0 0 4,617 1,998 0 0 0 0
CP1408 FCB HOMES REIMBURSEMENT 0 0 0 0 0 0 5,000 5,000 5,000 CP1912 GROUND WATER SUSTAINABILITY 0 0 0 0 0 0 118,000 118,000 0 CP2015 GIS IMPLEMENTATION 0 0 0 0 21,643 253 53,104 53,104 0 CP2018 WATER MASTER PLAN UPDATE 0 0 0 4,038 70,716 19,036 27,077 27,077 0 CP2022 URBAN WATER MASTER PLAN 0 0 0 4,250 206 0 40,544 40,544 0 CP2109 VEHICLE/EQUIP SHADE STRUCTURE 0 0 0 0 0 0 25,000 25,000 0 CP2213 WELL 11 - DESIGN 0 0 0 0 0 0 265,000 265,000 0
CP2221 E F ST UTILITY DESIGN 0 0 0 0 0 18,517 106,483 106,483 0 TOTAL EXPENDITURES 348,421 0 0 12,905 94,563 37,806 640,208 640,208 5,000 REVENUES OVER (UNDER) EXPENDITURES 174,319 421,770 247,477 524,477 (135,590) 262,931 (343,208) (305,644) 292,000 FUND BALANCE - BEGINNING 2,325,108 2,499,427 2,921,197 3,168,674 3,693,151 3,557,561 3,820,492 3,820,492 3,514,848 FUND BALANCE - ENDING 2,499,427 2,921,197 3,168,674 3,693,151 3,557,561 3,820,492 3,477,284 3,514,848 3,806,848 Fund Balance 2,499,427 2,921,197 3,168,674 3,693,151 3,557,561 3,820,492 Less Reserved for Loan to Redevelopment Agency (599,877) (527,161) (450,760) (450,760) (369,401) (291,187) Unreserved Balance 1,899,550 2,394,036 2,717,914 3,242,391 3,188,160 3,529,305 389
154
6/6/2024
AVIATION OPERATIONS FUND (657)

REVENUES
657-1910-351100 INVESTMENT EARNINGS 1,506 1,161 474 328 750 1,903 500 500 500 657-1910-351101 UNREALIZED GAIN (LOSSES) (1,558) 1,797 1,169 (954) (5,066) (1,950) 250 250 250 657-4170-310500 AIRCRAFT TAX 4,390 4,390 5,263 5,054 4,908 5,206 5,000 5,000 5,000 657-4170-350204 RENTS 135,165 131,091 134,438 172,641 227,678 208,909 190,000 190,000 190,000 657-4170-361100 FEDERAL GRANT - COVID 19 0 0 0 33 0 0 0 0 0 657-4170-362000 STATE AID FOR AVIATION 10,000 10,000 20,000 0 10,000 10,000 10,000 10,000 10,000 657-4170-385100 FUEL SALES 175,459 171,257 315,717 338,782 314,256 448,734 300,000 300,000 300,000 657-4170-362100 FEDERAL GRANT 0 0 0 22,557 59,545 0 0 0 0 657-4170-374120 MISCELLANEOUS 380 100 220 80 302 514 0 331 0 TOTAL REVENUES 325,342 319,796 477,281 538,521 612,373 673,316 505,750 506,081 505,750 EXPENDITURES - BY DIVISION 281,268 284,629 444,096 414,732 450,470 546,175 428,140 428,140 425,340

CAPITAL PROJECTS
CP1003 AIRPORT LAYOUT PLAN UPDATE 0 0 0 0 0 0 0 0 0
CP1004 AIRPORT FENCE, GATES, TAXIWAY 0 0 0 0 0 0 0 0 0
CP1302 AIRPORT FENCE/TAXIWAY CONSTR 0 0 0 0 0 0 0 0 0
CAPITALIZED EQUIPMENT 0 (1,542) (3,470) (3,526) (9,576) 23,471 0 0 0

INTERFUND TRANSFERS - OUT
657-4170-499658 CAPITAL IMPROVEMENT FUND 5,000 90,000 45,000 45,000 70,000 120,000 70,000 70,000 70,000 657-4170-499659 CAPITAL REPLACEMENT FUND 30,000 35,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 TOTAL EXPENDITURES 316,268 408,087 500,626 471,206 525,894 704,646 513,140 513,140 510,340 REVENUES OVER (UNDER) EXPENDITURES 9,074 (88,291) (23,345) 67,315 86,479 (31,330) (7,390) (7,059) (4,590) FUND BALANCE - BEGINNING (UNRESTRICTED) 132,521 141,595 53,304 29,959 97,274 183,753 152,423 152,423 145,364 FUND BALANCE - ENDING (UNRESTRICTED) 141,595 53,304 29,959 97,274 183,753 152,423 145,033 145,364 140,774 FUND BALANCE 3,598,829 4,808,838 4,782,023 4,962,619 4,873,051 5,733,847 INVESTMENT IN CAPITAL ASSETS (3,457,234) (4,755,533) (4,752,064) (4,865,345) (4,689,298) (5,581,424) FUND BALANCE - UNRESTRICTED 141,595 53,305 29,959 97,274 183,753 152,423 390
155
6/6/2024
AVIATION FUND (657) 2023-24 2024-25
Adopted 2023-24 Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 0 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Mid-Year Budget Projected Budget

SALARIES & BENEFITS
657-4170-410000 SALARIES 12,929 15,656 16,995 16,444 17,318 16,542 18,501 18,501 16,002 657-4170-410007 OVERTIME 526 838 550 406 850 56 500 500 500 657-4170-414001 RETIREMENT 6,407 7,499 7,717 10,360 15,688 8,900 9,367 9,367 8,717 657-4170-414002 HEALTH INSURANCE 2,727 3,309 2,568 2,361 2,361 2,270 2,352 2,352 2,592 657-4170-414003 WORKERS COMPENSATION INS 578 672 622 640 674 778 690 690 658 657-4170-414004 SOCIAL SECURITY/MEDICARE 163 200 214 237 249 246 238 238 227 657-4170-414006 STATE UNEMPLOYMENT 87 87 87 80 64 52 52 52 44 657-4170-414007 DEFERED COMPENSATION 0 0 0 0 0 0 0 0 160 657-4170-414008 LIFE INSURANCE 11 12 12 12 13 10 10 10 10 * SALARIES & BENEFITS 23,428 28,273 28,765 30,540 37,217 28,854 31,710 31,710 28,910

OPERATIONS & MAINTENANCE
657-4170-415000 LIABILITY INSURANCE 8,672 5,432 9,215 12,074 14,259 10,378 11,000 11,000 11,000 657-4170-416002 CONFERENCES 832 1,644 479 0 73 819 1,000 1,000 1,000 657-4170-416005 MEMBERSHIPS 185 0 75 75 235 200 200 200 200 657-4170-420001 ELECTRIC 17,519 11,382 9,862 17,433 19,757 24,779 24,650 24,650 24,650 657-4170-420002 GAS 0 0 0 0 0 0 500 500 500
657-4170-420003 TELEPHONE 436 249 128 0 0 0 400 400 400 657-4170-424001 BUILDINGS 855 6,973 13,545 8,870 1,190 250 4,000 4,000 4,000 657-4170-424002 EQUIPMENT MAINT 4,358 129 1,069 3,205 134 10,586 8,300 8,300 8,300 657-4170-425002 AUDIT 4,584 2,979 2,750 1,448 2,440 4,286 4,000 4,000 4,000 657-4170-425003 CONTRACT SERVICES 26,832 38,834 65,944 37,933 23,655 28,677 25,700 25,700 25,700 657-4170-425011 ADVERTISING 109 0 0 0 95 0 600 600 600
657-4170-425015 LANDSCAPING 0 0 0 0 0 0 1,000 1,000 1,000 657-4170-425019 BANK/CC SERVICE CHARGES 5,526 5,310 6,856 7,275 6,700 10,607 6,000 6,000 6,000 657-4170-427001 OFFICE SUPPLIES 96 0 0 26 0 0 300 300 300 657-4170-427006 GENERAL SUPPLIES 10,507 6,669 2,058 1,765 981 8,670 7,750 7,750 7,750 657-4170-427009 WEED ABATEMENT 4,417 1,637 5,992 3,911 9,006 4,615 5,000 5,000 5,000 657-4170-427029 AIRPORT APPRECIATION 0 0 0 0 61 2,123 2,500 2,500 2,500 657-4170-427030 GASOLINE FOR RESALE 143,870 169,870 289,196 284,987 329,128 403,701 286,000 286,000 286,000 657-4170-429000 POSTAGE 438 358 332 300 300 600 500 500 500 * OPERATIONS & MAINTENANCE 229,236 251,466 407,501 379,302 408,014 510,291 389,400 389,400 389,400

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

INTER DEPARTMENTAL CHARGES
657-4170-480003 FACILITY MAINTENANCE CHARGE 0 3,360 6,300 3,360 3,500 5,200 5,200 5,200 5,200 657-4170-480004 RISK MANAGEMENT CHARGE 182 182 182 182 182 182 182 182 182 657-4170-480005 EMPLOYEE LIABILITY CHARGE 57 57 57 57 57 57 57 57 57 657-4170-480006 INFORMATION TECH CHARGE 900 1,200 1,200 1,200 1,500 1,500 1,500 1,500 1,500 657-4170-480007 VEHICLE REPLACEMENT CHARGE 91 91 91 91 0 91 91 91 91 657-4170-480009 FLEET MAINTENANCE CHARGE 0 0 0 0 0 0 0 0 0 * INTER DEPARTMENTAL CHARGES 1,230 4,890 7,830 4,890 5,239 7,030 7,030 7,030 7,030 TOTAL 281,268 284,629 444,096 414,732 450,470 546,175 428,140 428,140 425,340 391
156
6/6/2024
AIRPORT CAPITAL IMPROVEMENT FUND (658)
2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Mid-Year Projected Budget

REVENUES
658-1910-351100 INVESTMENT EARNINGS 188 34 0 0 76 81 0 118 0 658-4170-361200 FEDERAL GRANT 182,704 1,132,876 244,729 190,931 205,998 1,051,944 291,975 291,975 0 658-4170-362410 STATE GRANT 2,565 43,462 0 0 84,768 0 0 0 0 658-4170-399657 TRANSFER FROM AVIATION FUND 5,000 90,000 45,000 45,000 70,000 120,000 70,000 70,000 70,000 TOTAL REVENUES 190,457 1,266,372 289,729 235,931 360,842 1,172,025 361,975 362,093 70,000

EXPENDITURES
658-4170-442001 CAPITAL PROJECTS 25,453 317
CP1619 PAVEMENT REHAB - DESIGN 72,236 20,496 0 0 0 0 0 0 0 CP1715 PERIMETER FENCING - CONST #1 61,100 0 0 0 0 0 0 0 0 CP1716 PAVEMENT REHAB - CONSTRUCTION 3,525 956,978 370,006 988 0 0 0 0 0 CP1808 PERIMETER FENCING - CONST #2 0 366,959 0 0 0 0 0 0 0 CP1901 AIRPORT LAYOUT PLAN UPDATE 0 2,100 2,415 192,305 79,041 11,187 44,235 44,235 0 CP2105 PAVEMENT MANAGEMENT PLAN 0 0 0 0 48,945 29,367 23,777 23,777 0 CP2202 PAVEMENT RECONSTRUCTION 0 0 0 0 241 1,011,391 223,963 223,963 0 TOTAL EXPENDITURES 162,314 1,346,850 372,421 193,293 128,227 1,051,945 291,975 291,975 0 REVENUES OVER (UNDER) EXPENDITURES 28,143 (80,478) (82,692) 42,638 232,615 120,080 70,000 70,118 70,000 FUND BALANCE - BEGINNING 31,962 60,105 (20,373) (103,065) (60,427) 172,188 292,268 292,268 362,386 FUND BALANCE - ENDING 60,105 (20,373) (103,065) (60,427) 172,188 292,268 362,268 362,386 432,386 392
157
6/6/2024
AIRPORT CAPITAL REPLACEMENT FUND (659)
2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
659-1910-351100 INVESTMENT EARNINGS 57 389 503 473 488 901 300 415 300 659-1910-351101 UNREALIZED GAIN (LOSSES) (173) 280 660 (252) (2,536) (483) 200 688 200 659-4170-380810 DONATION 17,500 0 0 2,000 0 0 0 0 0
659-4170-399657 TRANSFER FROM AVIATION FUND 30,000 35,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 TOTAL REVENUES 47,384 35,669 16,163 17,221 12,952 15,418 15,500 16,103 15,500

EXPENDITURES
659-4170-442001 CAPITAL PROJECTS
CP1606 PAVEMENT 0 0 0 0 0 0 0 0 0
CP1607 CARETAKERS QUARTERS 2,390 0 0 0 0 0 0 0 0
CP1609 HANGAR L-2 ROOF 0 0 0 0 0 0 0 0 0
CP1706 PILOTS LOUNGE REHAB 19,502 12,527 890 3,438 0 0 0 0 0 CP1726 TERMINAL AREA DEVELOPMENT 0 0 0 0 0 0 0 0 0
CP1733 WELLS 0 0 0 0 0 0 0 0 0
CP1902 VIEWING AREA LANDSAPING 0 7,630 0 0 0 0 0 0 0
CP1903 FUEL PUMP 0 19,030 0 0 0 0 0 0 0
CP1916 LED LIGHT REPAIR 0 0 0 0 0 0 0 0 0
CP2010 AIRCRAFT DATA COLLECTION 0 0 0 0 0 0 0 0 0
CP2207 PILOTS LOUNGE EXTERIOR REHAB 0 0 0 0 0 20,950 0 0 0 TOTAL EXPENDITURES 21,892 39,187 890 3,438 0 20,950 0 0 0 REVENUES OVER (UNDER) EXPENDITURES 25,492 (3,518) 15,273 13,783 12,952 (5,532) 15,500 16,103 15,500 FUND BALANCE - BEGINNING 0 25,492 21,974 37,247 51,030 63,982 58,450 58,450 74,553 FUND BALANCE - ENDING 25,492 21,974 37,247 51,030 63,982 58,450 73,950 74,553 90,053

FUTURE PROJECTS
FIRE FOAM REPLACEMENT 20,000 1,500 1,500 1,500 1,500 1,500 1,500 ENTRY SIGNAGE 5,000 5,000 5,000 5,000 5,000 5,000 5,000 HANGAR L-4 APRON REHABILITATION 80,000 0 0 0 0 0 0
EAST SIDE POWER PROJECT 250,000 250,000 250,000 250,000 250,000 250,000 250,000 355,000 256,500 256,500 256,500 256,500 256,500 256,500 393
158
6/6/2024
DEVELOPMENT ACTIVITY TRUST FUND (720)
2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
720-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0
720-1910-371440 DEVELOPER DEPOSITS 180,120 502,104 211,550 321,982 320,648 352,268 300,000 300,000 300,000 TOTAL REVENUES 180,120 502,104 211,550 321,982 320,648 352,268 300,000 300,000 300,000

COMMUNITY DEVELOPMENT

OPERATIONS & MAINTENANCE
ADVERTISING 0 0 0 0 0 0 0 0 0
720-3110-425003 CONTRACT SERVICES 273,778 479,115 268,379 250,160 359,433 327,578 300,000 300,000 300,000 ADMINISTRATIVE CHARGE 0 0 0 0 0 0 0 0 0
POSTAGE 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 273,778 479,115 268,379 250,160 359,433 327,578 300,000 300,000 300,000 TOTAL EXPENDITURES 273,778 479,115 268,379 250,160 359,433 327,578 300,000 300,000 300,000 REVENUES OVER (UNDER) EXPENDITURES (93,658) 22,989 (56,829) 71,822 (38,785) 24,690 0 0 0 FUND BALANCE - BEGINNING 179,179 85,521 108,510 51,681 123,503 84,718 109,408 109,408 109,408 FUND BALANCE - ENDING 85,521 108,510 51,681 123,503 84,718 109,408 109,408 109,408 109,408 394
159
6/6/2024
SIERRA POINT SPECIFIC PLAN FUND (722)
2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
722-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0
722-1910-371440 DEVELOPER DEPOSITS 346,597 0 0 0 0 0 0 0 0 TOTAL REVENUES 346,597 0 0 0 0 0 0 0 0

COMMUNITY DEVELOPMENT

OPERATIONS & MAINTENANCE
ADVERTISING 0 0 0 0 0 0 0 0 0
722-3110-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0
ADMINISTRATIVE CHARGE 0 0 0 0 0 0 0 0 0
POSTAGE 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 0 0 0 0 0 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 346,597 0 0 0 0 0 0 0 0 FUND BALANCE - BEGINNING (417,754) (71,157) (71,157) (71,157) (71,157) (71,157) (71,157) (71,157) (71,157) FUND BALANCE - ENDING (71,157) (71,157) (71,157) (71,157) (71,157) (71,157) (71,157) (71,157) (71,157) 395
160
6/6/2024
BRIDLE RIDGE SOUTH TRAIL TRUST FUND (740)
2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
740-1910-351100 INVESTMENT EARNINGS 13,952 15,396 16,909 12,430 9,635 14,726 8,000 7,587 8,000 740-1910-351101 UNREALIZED GAIN (LOSSES) (10,894) 16,322 19,904 (13,529) (47,374) (13,142) 4,000 15,854 4,000 740-1910-371440 DEVELOPER DEPOSITS 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 3,058 31,718 36,813 (1,099) (37,739) 1,584 12,000 23,441 12,000 TOTAL EXPENDITURES 0 0 0 0 0 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 3,058 31,718 36,813 (1,099) (37,739) 1,584 12,000 23,441 12,000 FUND BALANCE - BEGINNING 1,078,631 1,081,689 1,113,407 1,150,220 1,149,121 1,111,382 1,112,966 1,112,966 1,136,407 FUND BALANCE - ENDING 1,081,689 1,113,407 1,150,220 1,149,121 1,111,382 1,112,966 1,124,966 1,136,407 1,148,407 396
161
6/6/2024
CRANE/PATTERSON SIGNAL TRUST FUND (741)
2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
741-1910-351100 INVESTMENT EARNINGS 2,664 2,940 3,159 2,277 1,765 2,697 1,500 1,389 1,500 741-1910-351101 UNREALIZED GAIN (LOSSES) (2,081) 3,117 3,608 (2,483) (8,676) (2,407) 500 2,904 500 741-1910-371440 DEVELOPER DEPOSITS 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 583 6,057 6,767 (206) (6,911) 290 2,000 4,293 2,000

EXPENDITURES

OPERATIONS & MAINTENANCE
741-1910-425003 CONTRACT SERVICES 0 2,600 5,963 188 0 0 23,000 0 23,000 TOTAL EXPENDITURES 0 2,600 5,963 188 0 0 23,000 0 23,000 REVENUES OVER (UNDER) EXPENDITURES 583 3,457 804 (394) (6,911) 290 (21,000) 4,293 (21,000) FUND BALANCE - BEGINNING 205,995 206,578 210,035 210,839 210,445 203,534 203,824 203,824 208,117 FUND BALANCE - ENDING 206,578 210,035 210,839 210,445 203,534 203,824 182,824 208,117 187,117 397
162
6/6/2024
ANIMAL CONTROL TRUST FUND (742)
2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
742-1910-351100 INVESTMENT EARNINGS 430 493 649 527 465 926 300 300 300 742-1910-351101 UNREALIZED GAIN (LOSSES) (347) 531 843 (503) (2,670) (1,014) 200 200 200 742-2160-376802 FEES 9,014 14,307 10,022 4,320 4,772 7,177 10,000 10,000 10,000 742-2160-376803 MICROCHIP 0 0 0 0 11,187 420 600 600 600 742-2160-380810 DONATIONS 1,744 6,474 4,965 5,124 12,725 12,156 12,000 12,000 12,000 0 TOTAL REVENUES 10,841 21,805 16,479 9,468 26,479 19,665 23,100 23,100 23,100

OPERATIONS & MAINTENANCE
742-2160-425003 CONTRACT SERVICES 9,924 17,477 7,443 4,644 14,255 10,779 35,000 35,000 35,000 * OPERATIONS & MAINTENANCE 9,924 17,477 7,443 4,644 14,255 10,779 35,000 35,000 35,000 TOTAL EXPENDITURES 9,924 17,477 7,443 4,644 14,255 10,779 35,000 35,000 35,000 REVENUES OVER (UNDER) EXPENDITURES 917 4,328 9,036 4,824 12,224 8,886 (11,900) (11,900) (11,900) FUND BALANCE - BEGINNING 31,952 32,869 37,197 46,233 51,057 63,281 72,167 72,167 60,267 FUND BALANCE - ENDING 32,869 37,197 46,233 51,057 63,281 72,167 60,267 60,267 48,367 398
163
6/6/2024
SENIOR CENTER TRUST (744)
2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
744-1910-351100 INVESTMENT EARNINGS 93 76 103 49 35 78 30 75 30 744-7340-380801 DONATIONS 21,670 16,935 19,321 2,914 6,351 10,264 8,000 8,000 8,000 TOTAL REVENUES 21,763 17,011 19,424 2,963 6,386 10,342 8,030 8,075 8,030

OPERATIONS & MAINTENANCE
744-7340-425003 CONTRACT SERVICES 6,113 0 0 0 0 0 0 0 0 744-7340-427004 GENERAL SUPPLIES 16,481 20,926 14,417 4,550 6,670 4,620 5,000 5,000 5,000 * OPERATIONS & MAINTENANCE 22,594 20,926 14,417 4,550 6,670 4,620 5,000 5,000 5,000

CAPITAL OUTLAY
744-7340-441005 MACHINERY AND EQUIPMENT 0 0 0 0 0 0 0 0 * CAPITAL OUTLAY 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 22,594 20,926 14,417 4,550 6,670 4,620 5,000 5,000 5,000 REVENUES OVER (UNDER) EXPENDITURES (831) (3,915) 5,007 (1,587) (284) 5,722 3,030 3,075 3,030 FUND BALANCE - BEGINNING 4,903 4,072 157 5,164 3,577 3,293 9,015 9,015 12,090 FUND BALANCE - ENDING 4,072 157 5,164 3,577 3,293 9,015 12,045 12,090 15,120 399
164
6/6/2024
POLICE RANGETRUST FUND (745)
2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
745-1910-351100 INVESTMENT EARNINGS 438 362 612 517 519 272 200 148 200 745-2110-380812 DONATIONS 1,678 3,007 7,049 7,460 2,538 5,924 8,000 8,000 8,000 745-1910-399110 TRANSFER IN 0 0 0 20,000 0 0 0 0 0
TOTAL REVENUES 2,116 3,369 7,661 27,977 3,057 6,196 8,200 8,148 8,200

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

CAPITAL OUTLAY
745-2110-441003 BUILDINGS 0 0 0 0 0 0 0 0
745-2110-441002 LAND IMPROVEMENTS 5,192 45 0 0 56,000 0 7,000 7,000 7,000 * CAPITAL OUTLAY 5,192 45 0 0 56,000 0 7,000 7,000 7,000 TOTAL EXPENDITURES 5,192 45 0 0 56,000 0 7,000 7,000 7,000 REVENUES OVER (UNDER) EXPENDITURES (3,076) 3,324 7,661 27,977 (52,943) 6,196 1,200 1,148 1,200 FUND BALANCE - BEGINNING 34,821 31,745 35,069 42,730 70,707 17,764 23,960 23,960 25,108 FUND BALANCE - ENDING 31,745 35,069 42,730 70,707 17,764 23,960 25,160 25,108 26,308 400
165
6/6/2024
SENIOR OUTREACH TRUST FUND (746)
2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
746-1910-351100 INVESTMENT EARNINGS 915 733 1,018 732 546 818 500 419 500 746-2110-380802 DONATIONS 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 915 733 1,018 732 546 818 500 419 500

OPERATIONS & MAINTENANCE
746-2110-425003 CONTRACT SERVICES 1,230 30 979 212 3,325 375 3,000 3,000 3,000 746-2110-427004 GENERAL SUPPLIES 3,518 499 1,371 311 0 0 4,000 4,000 4,000 * OPERATIONS & MAINTENANCE 4,748 529 2,350 523 3,325 375 7,000 7,000 7,000 TOTAL EXPENDITURES 4,748 529 2,350 523 3,325 375 7,000 7,000 7,000 REVENUES OVER (UNDER) EXPENDITURES (3,833) 204 (1,332) 209 (2,779) 443 (6,500) (6,581) (6,500) FUND BALANCE - BEGINNING 71,254 67,421 67,625 66,293 66,502 63,723 64,166 64,166 57,585 FUND BALANCE - ENDING 67,421 67,625 66,293 66,502 63,723 64,166 57,666 57,585 51,085 401
166
6/6/2024
POLICE EQUESTRIAN UNIT FUND (747)
2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
747-1910-351100 INVESTMENT EARNINGS 7 0 0 0 0 0 0 0 0
747-2110-380813 Donations 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 7 0 0 0 0 0 0 0 0

OPERATIONS & MAINTENANCE
747-2110-427004 GENERAL SUPPLIES 0 0 478 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 0 0 478 0 0 0 0 0 0
TOTAL EXPENDITURES 0 0 478 0 0 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 7 0 (478) 0 0 0 0 0 0 FUND BALANCE - BEGINNING 1,483 1,490 1,490 1,012 1,012 1,012 1,012 1,012 1,012 FUND BALANCE - ENDING 1,490 1,490 1,012 1,012 1,012 1,012 1,012 1,012 1,012 402
167
6/6/2024
SENIOR HOUSING AGENCY FUND (769)
2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
769-1910-351100 INVESTMENT EARNINGS 258 220 312 229 174 272 200 200 150 TOTAL REVENUES 258 220 312 229 174 272 200 200 150

SENIOR HOUSING

OPERATIONS & MAINTENANCE
769-1910-425032 SENIOR HOUSING SUBSIDY 0 0 0 0 0 0 0 21,793 * OPERATIONS & MAINTENANCE 0 0 0 0 0 0 0 0 21,793
REVENUES OVER (UNDER) EXPENDITURES 258 220 312 229 174 272 200 200 (21,643) FUND BALANCE - BEGINNING 19,978 20,236 20,456 20,768 20,997 21,171 21,443 21,443 21,643 FUND BALANCE - ENDING 20,236 20,456 20,768 20,997 21,171 21,443 21,643 21,643 0 403
168
6/6/2024
BRIDLE RIDGE CFD 2003-2 AGENCY FUND (790)
2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
790-1910-351100 INVESTMENT EARNINGS 7,465 5,824 5,969 1,932 1,790 7,024 1,200 7,957 1,200 790-1910-351101 UNREALIZED GAIN (LOSSES) (2,730) 4,346 4,723 (3,310) (12,170) (3,269) 200 8,595 200 790-8270-328101 ANNUAL ASSESSMENTS 296,150 295,679 293,765 298,323 294,033 289,778 295,796 153,064 295,796 790-8270-328102 PREPAYMENT/PAYOFF 0 0 0 0 0 0 0 0 0
790-8270-386100 BOND PROCEEDS 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 300,885 305,849 304,457 296,945 283,653 293,533 297,196 169,616 297,196

EXPENDITURES

OPERATIONS & MAINTENANCE
790-8270-425003 CONTRACT SERVICES 3,983 3,983 4,130 4,185 5,535 4,334 5,000 1,767 5,000 790-8270-425025 ADMINISTRATIVE CHARGE 7,500 7,500 7,500 7,500 7,500 7,500 7,500 3,750 7,500 * OPERATIONS & MAINTENANCE 11,483 11,483 11,630 11,685 13,035 11,834 12,500 5,517 12,500

DEBT SERVICE
790-8270-446001 BOND ISSUE COSTS 0 0 0 0 0 0 0 0 0
790-8270-451001 PRINCIPAL 120,000 130,000 135,000 140,000 150,000 155,000 160,000 160,000 170,000 790-8270-451002 INTEREST 158,102 151,965 145,459 138,708 131,587 124,100 119,100 116,367 108,266 * DEBT SERVICE 278,102 281,965 280,459 278,708 281,587 279,100 279,100 276,367 278,266 EXPENDITURES 289,585 293,448 292,089 290,393 294,622 290,934 291,600 281,884 290,766 REVENUES OVER (UNDER) EXPENDITURES 11,300 12,401 12,368 6,552 (10,969) 2,599 5,596 (112,268) 6,430 FUND BALANCE - BEGINNING 528,300 539,600 552,001 564,369 570,921 559,952 562,551 562,551 450,283 FUND BALANCE - ENDING 539,600 552,001 564,369 570,921 559,952 562,551 568,147 450,283 456,713 404
169
6/6/2024
BRIDLE RIDGE CFD 2004-1 AGENCY FUND (791)
2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
791-1910-351100 INVESTMENT EARNINGS 2,619 880 1,978 626 589 2,194 400 2,920 400 791-1910-351101 UNREALIZED GAIN (LOSSES) (912) 1,137 2,088 (1,258) (4,324) (675) 50 3,127 50 791-8270-328101 ANNUAL ASSESSMENTS 115,437 118,315 120,267 117,953 120,254 116,747 118,500 118,500 118,500 791-8270-386100 BOND PROCEEDS 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 117,144 120,332 124,333 117,321 116,519 118,266 118,950 124,547 118,950

EXPENDITURES

OPERATIONS & MAINTENANCE
791-8270-425003 CONTRACT SERVICES 3,983 3,983 4,020 4,130 5,480 4,273 5,000 5,000 5,000 791-8270-425025 ADMINISTRATIVE CHARGE 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 * OPERATIONS & MAINTENANCE 11,483 11,483 11,520 11,630 12,980 11,773 12,500 12,500 12,500

DEBT SERVICE
791-8270-451001 PRINCIPAL 45,000 45,000 50,000 55,000 55,000 60,000 60,000 60,000 65,000 791-8270-451002 INTEREST 59,903 57,698 55,370 52,798 50,103 47,285 47,285 47,285 41,283 * DEBT SERVICE 104,903 102,698 105,370 107,798 105,103 107,285 107,285 107,285 106,283 EXPENDITURES 116,386 114,181 116,890 119,428 118,083 119,058 119,785 119,785 118,783 REVENUES OVER (UNDER) EXPENDITURES 758 6,151 7,443 (2,107) (1,564) (792) (835) 4,762 167 FUND BALANCE - BEGINNING 193,008 193,766 199,917 207,360 205,253 203,689 202,897 202,897 207,659 FUND BALANCE - ENDING 193,766 199,917 207,360 205,253 203,689 202,897 202,062 207,659 207,826 405
170
6/6/2024
BRIDLE RIDGE CFD 2005-1 AGENCY FUND (792)
2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
792-1910-351100 INVESTMENT EARNINGS 5,106 6,672 4,262 1,344 1,260 4,857 1,000 1,000 1,000 792-1910-351101 UNREALIZED GAIN (LOSSES) (1,977) 2,985 3,638 (2,479) (8,762) (1,866) 150 150 150 792-8270-328101 ANNUAL ASSESSMENTS 197,654 233,502 229,856 228,614 230,983 230,297 234,955 234,955 234,955 TOTAL REVENUES 200,783 243,159 237,756 227,479 223,481 233,288 236,105 236,105 236,105

EXPENDITURES

OPERATIONS & MAINTENANCE
792-8270-425003 CONTRACT SERVICES 3,983 3,983 4,075 4,075 5,425 4,317 5,500 5,500 5,500 792-8270-425025 ADMINISTRATIVE CHARGE 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 * OPERATIONS & MAINTENANCE 11,483 11,483 11,575 11,575 12,925 11,817 13,000 13,000 13,000

DEBT SERVICE
792-8270-446001 BOND ISSUE COSTS 0 0 0 0 0 0 0 0 0
792-8270-451001 PRINCIPAL 95,000 95,000 105,000 105,000 110,000 115,000 115,000 120,000 130,000 792-8270-451002 INTEREST 124,462 120,111 115,531 110,721 105,798 100,645 100,531 95,531 88,853 * DEBT SERVICE 219,462 215,111 220,531 215,721 215,798 215,645 215,531 215,531 218,853 EXPENDITURES 230,945 226,594 232,106 227,296 228,723 227,462 228,531 228,531 231,853 REVENUES OVER (UNDER) EXPENDITURES (30,162) 16,565 5,650 183 (5,242) 5,826 7,574 7,574 4,252 FUND BALANCE - BEGINNING 447,051 416,889 433,454 439,104 439,287 434,045 439,871 439,871 447,445 FUND BALANCE - ENDING 416,889 433,454 439,104 439,287 434,045 439,871 447,445 447,445 451,697 406
171
6/6/2024
REFUSE COLLECTION TRUST FUND (799)
2023-24 2024-25
Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Mid-Year 2023-24 Preliminary Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Projected Budget

REVENUES
799-8280-379100 GARBAGE REVENUE 1,980,590 2,021,290 2,130,246 2,184,600 2,660,095 3,276,769 3,280,000 3,280,000 3,280,000 TOTAL REVENUES 1,980,590 2,021,290 2,130,246 2,184,600 2,660,095 3,276,769 3,280,000 3,280,000 3,280,000 799-8280-425003 CONTRACT SERVICE 1,964,772 2,050,192 2,108,483 2,163,517 2,571,800 3,280,876 3,280,000 3,280,000 3,280,000 TOTAL EXPENDITURES 1,964,772 2,050,192 2,108,483 2,163,517 2,571,800 3,280,876 3,280,000 3,280,000 3,280,000 REVENUES OVER (UNDER) EXPENDITURES 15,818 (28,902) 21,763 21,083 88,295 (4,107) 0 0 0 FUND BALANCE - BEGINNING 225,235 241,053 212,151 233,914 254,997 343,292 339,185 339,185 339,185 FUND BALANCE - ENDING 241,053 212,151 233,914 254,997 343,292 339,185 339,185 339,185 339,185 407
172
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CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Meeting Date: Monday, June 17th, 2024
To: Mayor Bairos and Members of the City Council
From: Jerry Ramar, Chief of Police
Subject: Consideration of a Resolution authorizing Staff to purchase a kennel transport body for the Oakdale Animal Control vehicle in the amount of $40,308.75 using funds from the Supplemental Law Enforcement Fund 203.

I. BACKGROUND
In March of this year, the city council approved replacing our aging animal control vehicle with a new 2024 Chevrolet Silverado 2500 HD. Part of replacing this vehicle is the rear component, known as the kennel transport body. This area provides safe transportation of animals, ensures staff safety with well-built and sturdy infrastructures, and provides a climate-controlled transportation system so animals do not become overheated.

Current industry standards are to replace the transport body when replacing the vehicle unless the body can be salvaged at minimal cost. After speaking with mechanics and installers familiar with the process, along with weighing the value, shipping costs, and longevity of the unit, staff discovered it was more cost-effective to purchase a new transport body with warranties and additional features, allowing animal control staff to be more efficient. Additionally, animal health and comfort are of paramount importance. This kennel transport body will be equipped with the most up-to-date climate control equipment, assuring the animal's comfort.

After consulting law enforcement partners, our current vehicle outfitter, Diamond Truck Body MFG., came highly recommended for their quality work and customer service. It was also discovered Diamond Truck Body MFG. was one of the closest manufacturers in our area for hundreds of miles. Diamond Truck Body MFG. is also accredited with the BBB, has high online reviews, has experience with similar government contracts as a GSA contract holder, and uses products made in America.

Our previous kennel transport body was purchased from Diamond Truck Body. The staff is very happy with the quality and durability of the kennel transport body.

II. DISCUSSION
Staff requests approval to purchase a new kennel transport body from Diamond Truck Body MFG. for $40,308.75. This kennel body will be attached to the new 2024 Chevrolet Silverado 2500 and will provide a more modern and dependable vehicle to support the city's daily animal control operations.

AGENDA ITEM 11.3
460

CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: Request for Authorization to Purchase a Kennel Transport Body MEETING DATE: June 17th, 2024
With its updated technology, enhanced safety features, and improved performance, this kennel body will provide a more reliable and efficient means of completing cityrelated animal control tasks.

Because we have been planning to replace the vehicle and kennel body, we have ensured that appropriate funding is available. The funds are in the Supplemental Law Enforcement Fund 203.

III. FISCAL IMPACTS
The cost of purchasing the kennel transport body is $40,308.75. The purchase will be made with existing funds from the Supplemental Law Enforcement Fund 203.

IV. RECOMMENDATION
City of Oakdale staff recommends the City Council adopt the attached Resolution authorizing staff to purchase a kennel transport body for a 2024 Chevrolet Silverado 2500HD from Diamond Truck Body MFG. for $40,308.75 using funds from the Supplemental Law Enforcement Fund 203.

ATTACHMENTS
Attachment A: Resolution
Attachment B: Diamond Truck Body MFG. Bid
461

IN THE CITY COUNCIL OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2024-

RESOLUTION OF THE CITY OF OAKDALE CITY COUNCIL AUTHORIZING STAFF

TO PURCHASE A KENNEL TRANSPORT BODY FROM DIAMOND TRUCK BODY MFG. FOR $40,308.75 USING FUNDS FROM THE SUPPLEMENTAL LAW ENFORCEMENT FUND 203.

THE CITY OF OAKDALE CITY COUNCIL DOES HEREBY RESOLVE THAT:

WHEREAS, the Oakdale Police Department has purchased a new 2024 Chevrolet Silverado 2500 HD truck for Animal Services; and,
WHEREAS, the old kennel body has many needed repairs and has been used past its useful life expectancy; and,
WHEREAS, the Oakdale Police Department depends on a reliable vehicle fleet to complete necessary animal control functions, and it is not cost-effective to repair the aging kennel body; and,
WHEREAS, Diamond Truck Body MFG. comes highly recommended by installers and law enforcement partners; and,
WHEREAS, Staff recommends the purchase of a new kennel transport body from Diamond Truck Body MFG.,
NOW, THEREFORE, BE IT RESOLVED that the CITY COUNCIL hereby authorizes staff to purchase a new kennel transport body from Diamond Truck Body MFG. for $40,308.75 using funds from the Supplemental Law Enforcement Fund 203.

THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 17th DAY OF JUNE 2024 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
462

QUOTATION
DATE
4/9/2024
QUOTATON #
23272

NAME / ADDRESS
CITY OF OAKDALE [ANIMAL CONTROL]
245 N. 2ND STREET
OAKDALE, CA 95361
Ship To
Diamond Truck Body Mfg. Co. Inc.,
1908 E. Fremont St.

Stockton, CA 95205
P.O. NO. TERMS
COD

DUE DATE
4/9/2024
REP
JC

FOB PROJECT TRK COLOR
WHITE
Quoted by J. Cooper. This bid is valid for 60 days. thank you for the opportunity to bid your order.

TOTAL

SUBTOTAL
SALES TAX (9.0%)
Customer Contact Customer Phone 765-8650
Phone: (209) 943-1655 Fax: (209) 943-0805

ITEM DESCRIPTION QTY PRICE TOTAL
CITY OF OAKDALE P.D.
2024 ANIMAL CONTROL BODY PRICING
2024 CHEVY 2500HD
56" CA LONG BED.

CREW CAB.

GAS ENGINE
501 8' FOOT DIAMOND ANIMAL CONTROL BODY. MODEL# AB-AC6-96.

PAINTED WHITE AND INSTALLED, TO MOUNT ON 2024 YR. CHEVY 2500 HD 56" CA LONG BED
1 24,500.00 24,500.00T
PRICE INCLUDES:
--**STAINLESS STEEL INNER TUBE FRAME**
--[6] SIX LIVE ANIMAL COMPARTMENTS
--[1] ONE UPPER REAR TOOL COMPARTMENT
--[1] ONE LOWER REAR DEAD ANIMAL COMPARTMENT
--INNER SAFETY CAGE DOORS. [NEW] STAINLESS
--[2] TWO 12V. ROOF VENT FANS. SWITCH IN CAB.
--INNER CAGE PARTITIONS. SOLID W/ PUNCHED HOLES
--INTERIOR LIGHTS IN ANIMAL COMPARTMENTS
--STAINLESS STEEL SLOPING FLOORS [OUTWARD]
--FRONT SWINGING CAGE PARTITION.
--UNDER COATED.
--PAINTED WHITE, AND INSTALLED ON CHASSIS
--REAR BUMPER WITH D.O.T. LIGHTS.
--A/C PREP IN ROOF INCLUDED IN PRICE.
508 INSTALLATION FEE. 1 1,500.00 1,500.00

Page 1 ends

463

QUOTATION
DATE
4/9/2024
QUOTATON #
23272

NAME / ADDRESS
CITY OF OAKDALE [ANIMAL CONTROL]
245 N. 2ND STREET
OAKDALE, CA 95361
Ship To
Diamond Truck Body Mfg. Co. Inc.,
1908 E. Fremont St.

Stockton, CA 95205
P.O. NO. TERMS
COD

DUE DATE
4/9/2024
REP
JC

FOB PROJECT TRK COLOR
WHITE
Quoted by J. Cooper. This bid is valid for 60 days. thank you for the opportunity to bid your order.

TOTAL

SUBTOTAL
SALES TAX (9.0%)
Customer Contact Customer Phone 765-8650
Phone: (209) 943-1655 Fax: (209) 943-0805

ITEM DESCRIPTION QTY PRICE TOTAL
508 PICK UP BED REMOVAL FEE. 1 185.00 185.00
503 FUEL HOSE KIT. [REQUIRED FOR ALL PICK UP BED TRUCKS] 1 385.00 385.00T 503 REAR SIGNAL LIGHT HARNESS KIT. [REQUIRED FOR ALL PICK UP BED TRUCKS]
1 285.00 285.00T
503 RELOCATE O.E.M. BACK UP CAMERA FROM REAR TAILGATE TO

REAR BUMPER OF TRUCK
1 350.00 350.00T
503 [4] L.E.D. SCENE LIGHTS. [2] REAR, [1] EACH SIDE. ROOF MOUNTED.

SWITCH IN CAB WITH FIVE FOOT WIRE LEAD FROM DASH.
1 1,295.00 1,295.00T
0000.01 HAZARDOUS MATERIAL HANDLING 11082023 65.00 65.00 503 WEIGHT AND CHASSIS CERTIFICATES 1 125.00 125.00T
OPTIONAL ITEMS: ADD TO PRICE ABOVE.
503 RED DOT 6200R AC W/ SECOND COMPRESSOR 1 7,850.00 7,850.00T $300 MORE FOR DIESEL ENGINES
503 DEAD ANIMAL TRAY WITH HANDLES. 1 585.00 585.00T
RUN ALL WIRES INTO CAB AND LEAVE A 5' FOOT LEAD OFF THE DASH. A SECOND VENDER WILL RELOCATE SWITCHES INTO
CENTER CONSOLE NEAR RADIOS.

QUOTED BY JOHN COOPER. PLEASE ALLOW UP TO 270+ DAYS FOR BUILD UP.

Page 2 ends

464

QUOTATION
DATE
4/9/2024
QUOTATON #
23272

NAME / ADDRESS
CITY OF OAKDALE [ANIMAL CONTROL]
245 N. 2ND STREET
OAKDALE, CA 95361
Ship To
Diamond Truck Body Mfg. Co. Inc.,
1908 E. Fremont St.

Stockton, CA 95205
P.O. NO. TERMS
COD

DUE DATE
4/9/2024
REP
JC

FOB PROJECT TRK COLOR
WHITE
Quoted by J. Cooper. This bid is valid for 60 days. thank you for the opportunity to bid your order.

TOTAL

SUBTOTAL
SALES TAX (9.0%)
Customer Contact Customer Phone 765-8650
Phone: (209) 943-1655 Fax: (209) 943-0805

ITEM DESCRIPTION QTY PRICE TOTAL
THE RED DOT AIR CONDITIONING HAS A ONE YEAR WARRANTEE.
000 ***Disclaimers***
Please verify specs. Upon acceptance of this bid, please sign one copy of this estimate and return to us for our records, along with any required deposits or signed purchase orders. This contract is void 30 days from date, unless a copy is signed and returned to Diamond Truck Body Mfg. Inc. Please note there are no returns on special order, non-stocked parts. Special orders require a non-refundable deposit. A 25% restocking charge may apply on all returns. [By signing this quotation, the customer accepts the above listed job as quoted].
****
Quote is subject to change upon receipt and inspection of customer supplied chassis, additional revisions may be deemed necessary. At which point you will be notified with a revised quote.
***
Diamond Truck Body Mfg. Inc. is not responsible for flashing or modification of any chassis modules due to the installation of the Diamond Body. (Including but not limited to camera installation, erratic turn signal operation, dash error codes, etc.)
***
Exact color match not guaranteed or implied for any color applied.

0.00

Page 3 ends

AUTHORIZATION___________________________
SIGNATURE________________________________ $40,308.75
$37,125.00
$3,183.75
465

CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Meeting Date: June 17, 2024
To: Mayor Bairos and City Council Members
From: Ian Sather, Senior Engineering Technician
Subject: Consider a Resolution Authorizing the City Manager to Execute an Agreement with American Pavement Systems,
Inc. in the Amount of $394,000.00 for the D Street, E Street, and 6th Avenue Resurface Improvements Project and
Authorize a 5% Construction Contingency in the Amount of $19,700.00 and Authorize a 5% Construction Engineering
Contingency in the Amount of $19,700.00 for a Total Project Budget of $433,400.00 to be Funded by Surface
Transportation Fund 316 in the Amount of $285,309 and
Measure L Fund 222 in the Amount of $148,091.00.

I. BACKGROUND
The 2024 D, E, and 6th Resurfacing Project is part of a pavement maintenance plan which utilizes Federal Surface Transportation Block Grant Program (STBG) funding. It requires City Staff to pursue these funds by making an application and keeping time lines. This funding program is becoming increasingly competitive and unfortunately more time consuming. However, staff will continue to pursue these funds as they come available. The Grant program provides flexible funding that may be used by localities for projects that preserve or improve the conditions on any federally recognized roads and highways, pedestrian and bicycle infrastructure, and transit capital projects.

This project will focus on East D Street between Sierra Avenue and Johnson Avenue, East E Street from the intersection on 5th Avenue to Johnson Avenue, and North 6th between East F Street and East A Street. This resurfacing project will install approximately 350,000 square feet of Type II Slurry Seal, 7,400 feet of Class 2 Bike Lane, an updated high visibility crosswalk on D Street at 8th Avenue, and 10 updated curb returns per ADA requirements.

AGENDA ITEM 11.4
466

CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: D, E, and 6th Ave Award to Contractor
MEETING DATE: June 17, 2024
II. DISCUSSION / FISCAL IMPACT
Bids were opened on May 8th, 2024. The lowest bidder was American Pavement Systems in the amount of $394,000.00. The engineer’s estimate was $342,300.00.

Contractor Bid Amount

1. American Pavement Systems, Inc. $394,000.00

2. VSS International, Inc. $450,120.00

3. Pavement Coatings Co. $473,466.71

4. FBD Vanguard Construction, Inc. $503,288.00
Project Funding and Cost Summary:

Project Budget
Description Amount
American Pavement Systems $394,000.00
5% Construction Contingency $19,700.00
5% Construction Engineering Contingency $19,700.00
Project Budget $433,400.00
Project Funding Budget Breakdown
Description Amount
Surface Transportation Fund 316 $285,309.00
Measure L Fund 222 $148,091.00
Project Budget $433,400.00
467

CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: D, E, and 6th Ave Award to Contractor
MEETING DATE: June 17, 2024
This is a planned project and is accounted for in the City’s Capital Improvement Program and is scheduled in the upcoming budget cycle FY24/25. This project will improve pedestrian and bicycle infrastructure and safety by updating bicycle lanes, pedestrian ramps, and pedestrian street crossings.

III. RECOMMENDATION
Staff recommends that City Council adopt a resolution authorizing the City Manager to execute an agreement with American Pavement Systems, Inc. in the amount of $394,000.00 for the D Street, E Street, and 6th Avenue Resurface Improvements Project , CP2219 and authorize a 5% construction contingency in the amount of $19,700.00 and a 5% construction engineering contingency in the amount of $19,700.00 for a total project budget of $433,400.00 to be funded by Surface Transportation Fund 316 in the amount of $285,309 and Measure L fund 222 in the amount of $148,091.00.

IV. ATTACHMENTS
Attachment A: Draft City Council Resolution 2024-___
Attachment B: Construction Agreement
468

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
RESOLUTION 2024-___

A RESOLUTION OF THE CITY OF OAKDALE CITY COUNCIL

AUTHORIZING THE CITY MANAGER TO EXECUTE AN
AGREEMENT WITH AMERICAN PAVEMENT SYSTEMS, INC. IN THE
AMOUNT OF $394,000.00 FOR THE D STREET, E STREET, AND 6TH

AVENUE RESURFACE IMPROVEMENT PROJECT AND
AUTHORIZE A 5% CONSTRUCTION CONTINGENCY IN THE
AMOUNT OF $19,700.00 AND AUTHORIZE A 5% CONSTRUCTION
ENGINEERING CONTINGENCY IN THE AMOUNT OF $19,700.00
FOR A TOTAL PROJECT BUDGET OF $433,400.00 TO BE FUNDED
BY SURFACE TRANSPORTATION FUND 316 IN THE AMOUNT OF
$285,309 AND MEASURE L FUND 222 IN THE AMOUNT OF
$148,091.00.

WHEREAS, the 2024 D, E, and 6th Resurfacing Project is part of a pavement maintenance plan which utilizes Federal Surface Transportation Block Grant Program (STBG) funding; and,
WHEREAS, this program provides flexible funding that may be used by localities for projects that preserve or improve the conditions on any federal-aid highway, pedestrian and bicycle infrastructure, and transit capital projects; and, WHEREAS, the project will install approximately 350,000 square feet of Type II Slurry Seal, 7,400 feet of Class 2 Bike Lane, an updated high visibility crosswalk on D Street at 8th Avenue, and 10 updated curb returns per ADA requirements; and, WHEREAS, Bids were opened on May 8th, 2024. The lowest bidder was American Pavement Systems in the amount of $394,000.00 The engineer’s estimate was $342,300.00. This is a planned project and is accounted for in the City’s Capital Improvement Program and is scheduled in the upcoming budget; and, NOW, THEREFORE, BE IT RESOLVED, that the CITY COUNCIL of the City of Oakdale does hereby authorize the City Manager to Execute an Agreement with American Pavement Systems, Inc. in the Amount of $394,000.00 for the D Street, E Street, and 6th Avenue Resurface Improvements Project , CP2219 and Authorize a 5% Construction Contingency in the Amount of $19,700.00 and Authorize a 5% Construction Engineering Contingency in the Amount of $19,700.00 for a Total Project Budget of $433,400.00 to be Funded by Surface Transportation Fund 316 in the Amount of $285,309 and Measure L Fund 222 in the Amount of $148,091.00.

THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 17th DAY OF JUNE, 2024, by the following vote:
469

CITY OF OAKDALE
City Council Resolution 2024-XX
AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAINED: COUNCIL MEMBERS:

SIGNED:

Cherilyn Bairos, Mayor
ATTEST:

Rouzé Roberts, City Clerk

470
471
472
473
474
475
476
To: Oakdale City Council
From: Bryan Whitemyer, City Manager
Re: June 2024 Administration Department Report
In an effort to highlight the work being done by all City Departments, City staff provides monthly activity reports to the City Council at the 2nd City Council meeting of each month. These reports are included in the agenda packet as an informational item but council members are encouraged to ask questions about any of the items listed in the report. The purpose of these reports is to help keep the City Council and the public apprised of the work being done in all areas of city operations.

Administration Department Activities
• Prepared staff report and presentation for the Measure H Residents Oversight meeting held on Wednesday, May 22, 2024.
• Held meeting with Helius a company that provides helicopter services out of the Oakdale Municipal Airport. They would like to expand their operations and build a facility that would allow their crews to rest up and prepare for their next flights.

Their current lease agreement allows them to build the additional facility with staff’s review and approval.
• Attended a meeting with the Chamber of Commerce and representatives from the VOLT Institute. The VOLT Institute’s mission is to train high-quality candidates to enter the workforce with skills that are in demand by industries in the Central Valley region. Their motto is “By Business, For Business, At the Speed of Business.” The meeting held on Monday, May 20, 2024 provided the opportunity to discuss bringing specialized job training to Oakdale. More information will be provided in the coming months but VOLT trainings are planned to take place at the Gene Bianchi Community Center November 18-22, 2024. https://www.voltinstitute.com/
• Began work with DIXON our downtown parking consultant firm. We have held a few conference calls and DIXON representatives spent two days (June 4-5, 2024) in Oakdale meeting with staff and downtown businesses. They also lead a community parking meeting on the evening of June 4, 2024. Their visit to Oakdale was very productive. They toured the town and gathered a significant amount of information that will enable them to analyze our parking circumstances and make data driven recommendations to the City. Looking forward we will hold other community meetings and a survey will be made available for residents and businesses to share there opinions and thoughts on our parking situation.

AGENDA ITEM 12.1
477
June 2024 Administration Department Report Page 2
• Assisted the City of Newman in their recruitment process for a new Public Works Director.
• Met with Chief Tiejten and Modesto Fire Chief Kevin Wise to discuss cost adjustments of the Fire Services Contract. The City of Modesto recently entered into a new MOU agreement with the firefighter’s association which includes cost of living adjustments and other cost increases. This increases the cost of the fire services contract by about $370,000 next year. This is a big increase but staff has been preparing for this and funds are available to cover these costs.

Partnering with Modesto Fire Department for fire services continues to be the most cost-effective way to provide high level fire services for our community, despite the increases in cost.
• A public meeting was held on Thursday, May 30, 2024 at the City Council Chambers. Residents who live near the Tortuga River Restoration area along the Stanislaus River were invited to attend. Despite receiving direct mail invitations to the meeting only one resident attended. Attached to this report is a copy of the notice that was sent out to residents.
• Attended the Tuesday, June 4, 2024 Community Parking Meeting. This provided an additional opportunity to hear from businesses and community members about their perspectives on parking in the downtown.
• Served as an interview panelist for the City of Oakdale’s Capital Project Manager interview process.
• Attended the June 5, 2024 Stanislaus County City Manager’s meeting in Ceres. • Attended the June 5, 2024 StanCOG Management and Finance Committee meeting in Modesto.
• Prepared staff reports and presentations for the June 3, 2024 and June 17, 2024 City Council meetings.
478
April 23, 2024
Dear Residents,
East Stanislaus Resource Conservation District and Cramer Fish Sciences will be starting a river habitat restoration project on the Stanislaus River adjacent to the water treatment plant.

The purpose of the project is to create critical habitat for adult and juvenile Chinook Salmon (Oncorhynchus tshawytscha) and Central Valley Steelhead (Oncorhynchus mykiss). The project has the potential to enhance up to 10 acres of habitat for adult and juvenile salmonids downstream of the Highway 120 bridge. Additional benefits include the removal of nonnative vegetation, re-growth of native riparian vegetation, increased groundwater, and improved water quality.

You may have noticed Cramer Fish Sciences and ESRCD staff in the area, as we have just finished preliminary biological surveys at the site. However, construction activities are not anticipated to start until late summer of 2025.

If you want to learn more about this project or provide input, we would like to invite you to a town hall gathering at the Oakdale City Council Chambers, 277 North Second Avenue in Oakdale at 6pm on Thursday May 30th. The project team will give a brief overview of the project timeline, goals & objectives, and discuss project design possibilities.

Please scan the QR code to RSVP or email us at [email protected]:

Thank you,
Andrea Brophy
Communications Manager
East Stanislaus Resource Conservation District
[email protected] | @eaststanislausrcd
479
To: Bryan Whitemyer, City Manager
From: Albert Avila, Director of Finance
Re: May 2024 Finance Department Report for June 2024
Departmental Actions of Note:

Finance:
• Processed 8,333 monthly utility bills
• Processed and mailed 1,248 late utility notices
• 1,334 customers assisted at the front counter
• Processed 5,863 payments received through the USPS, online, or City drop box
• 57 Customers registered on the online bill payment site during the month.

Projects
• Finance Department staff is working with Public Work staff to upgrade the meters to allow for faster read time, at the same time providing additional access and information to customers. This project is anticipated to be completed in the Spring of 2024.

Facility
Facility Rentals May2024
Facility City
Meetings
Weekday
Rentals
Weekend
Rental
Gene Bianchi Community Center 1 14 3
Gene Bianchi Conference Rooms 3 9 1
Gene Bianchi Kitchen Rental 0 2 0
Oakdale Senior Community Center 0 0 0
480
May 2024 Finance Department Report for June 2024 Page 2 Paul Royse Memorial Pool
• The pool opens for the 2024 season on Saturday, June 1 • All staff have been hired, and we are in the process of teaching Red Cross lifeguard certification class.

Senior Center
• The Senior Center is open Monday through Friday, 8 am – 4 pm. We offer over 40 different activities. Most are offered at no cost to seniors. • Hot lunch is served 5 days a week, $3.00 for seniors 60+. We average 20 seniors, per day, for lunch. No senior is turned away if he/she cannot pay the $3.00
• We have a new activity – chair volleyball! Our seniors love it • Our final free breakfast will be May 7th at 9 am. We have 70 seniors registered
• We are hosting a Summer BBQ dinner on June 7th, 5 pm. • Access to Technology grant provides data-plan-enabled iPads to seniors.

To date, we have served 70 seniors. The third, and final, cohort will end mid-June. Participants must complete at least 12 of the 16 classes in order to keep the iPad. In total, we were awarded $96,000 for this program.

Recreation
• Evening classes at the Senior Center include quilting class, Community Band rehearsal, dance band rehearsal, and widowers support group • Tennis lessons are offered for beginners and intermediate players at Fish Park • We offer Basic Dog Training classes through a partnership with Bona Fide Dog Training. Classes are held at Kerr Park
Pending Items:
481
To: Bryan Whitemyer, City Manager
From: Colleen Andersen, Council Services and Legislative Records Manager Re: June 2024 Department Report for May
Legislative
• Prepared, distributed and posted the City Council agenda packets and attended and prepared the minutes for the Regular City Council meetings of May 6, 2024 and May 20, 2024.

• Prepared and finalized City Council Resolutions for the Mayor’s and City Clerk’s signatures which were then scanned, filed in the City’s Records Retention System and copies distributed to departments and vendors.
• Processed and transmitted contracts/agreements/resolutions approved at the May 2024 City Council meetings:
o Public Works Surplus Items
o CDBG 2024-25 AAP and Con Plan
o Dixon Resources Unlimited Parking Consultant Agreement o Purchase 2023 Ford Mach-E and Surplus Vehicle 32
o Records Retention Schedule Update
o Conflict of Interest Code Bi-Annual Update
o Kerr Park Quitlcaim Deed
o Stanislaus County Probation Range Use Agreement
o Purchase of 50 New Badges for the Police Department
General Administration
• Provided assistance in scheduling various meetings for elected officials and citizens. 4 Public Records Act (PRA) requests were received and 6 Notices of Determination were provided.
• 0 Claims received and 4 Claim Notice of Rejections were submitted to claimants. • Prepared 19 certificates of recognition.
• Researched City records and provided documentation for various City departments. • Continue to work on updating files to Laserfiche.
• Manage the City’s “Information” email account and respond to inquiries regarding City departments or services.
• Provided 4 notary services to city staff.
• Scheduled interviews to Planning Commission interviews for current vacancy. • Reviewed with City Attorney Bi-Annual Update to the City’s Conflict of Interest Code. • Reviewed with City Attorney update to the City’s Records Retention Schedule. • Scheduled Oakdale Senior Housing Board Meeting for May 9th at 4:30 p.m. • Scheduled next Measure H Committee Meeting for May 22nd at 4:00 p.m. • Continue to work on reviewing and updating information on the City website. • Records Management – Ongoing.
482
Special Events
Event Applications
Event Dates
Special Event Applications:

Soap Box Derby-Wakefield
Our Lady of Fatima Procession
Co-Sponsored Oakdale Morning Market
Chamber of Commerce Sip & Shop, Downtown Oakdale
OES All American Bash & Parade, Dorada Park
Chamber of Commerce Concerts in the Park
5/4
5/4 & 5/5
5/4-9/28
5/18
6/29
7/12/-8/30
483
To: Bryan Whitemyer, City Manager
From: Patrick Mondragon, Assistant to the City Manager
Re: June 2024 Human Resources Department Report
Recruitments & Terminations:
• Conducted New Hire Orientation for new part-time Public Safety Dispatcher on 5/2/24.
• Conducted New Hire Orientation for new Reserve Police Officer on 5/7/24. • Conducted Full-Time Orientation for employee transitioning from part-time to fulltime status on 5/24/24. • Closed Job Application Window for Capital Projects Manager Recruitment on 5/10/24.
• Closed Job Application Window for Wastewater Treatment Plant Operator-inTraining position on 5/16/24. • Facilitated Oral Interviews for Capital Projects Manager position on 5/29/24. • Launched new recruitment for Part-Time Parks Maintenance Worker I on 5/30/24.

Training:
• Hosted a Code Enforcement Round-Table Meeting for area CACEO Code Enforcement Officers here at the City of Oakdale on 5/20/24. We had a total of 30 attendees.
• Provided follow-up MyCivics training for Public Works employees at their Monthly Safety Meeting Held on 5/8/24.

Strategic Communication:
• Met with Public Services Director and Code Enforcement Officer to discuss a plan of attack for several outstanding Code Enforcement cases.

Risk Management:
• Attended virtual Executive Committee Meeting for Central San Joaquin Valley Risk Management Authority on 5/23/24.
484
June 2024 Human Resources Department Report Page 2
Employee Anniversaries:

The following City of Oakdale employees celebrated work anniversaries for the month of May, 2024.

NAME POSITION # OF YEARS
Michael Jericoff Police Sergeant 2 years
Marcos Gonzales Police Officer I 2 years
Kourtney Miranda Finance Clerk 2 years
Diana Garcia Code Enforcement Offcier 3 years
Kara Corral Executive Secretary 5 years
Christina Smith Accounting Manager 5 years
Phillip Godfrey WWTP Operator II 5 years
Edwin Aguilar Senior Maint. Worker 6 years
Beth Crowley Animal Control Officer 10 years
Colleen Andersen Council Services/Leg. Records 18 years

MONTHLY SNAPSHOT
New Recruitments 1
Applications Received 38
New Hires 2
Evaluations Processed 7
Employee Turnover 1
Workers Compensation Reports 3
Interactive Process Meetings 0
485
To: Bryan Whitemyer, City Manager
From: Jeff Gravel, Public Services Director
Re: Public Services Department Report for MAY 2024

AIRPORT DIVISION
• AIRPORT CAMERAS: May be headed in new direction with cameras, instead of Ayera. • SECURITY GATE UPDATE: A few tenants still need new cards. • AIRPORT REPAIRS: Roofing repairs on city owned hangars completed. Todd from Alliance Home Repair looking at rotten plywood on L1 balcony and stairs. Hangar 16 doors are sagging due to damaged beam, relocating tenant to unoccupied hangar 21 temporarily, until repairs can be assessed. • EAA: Wants to add additional hangar to their lease area. • Helius: Proposing to take over Sean Carroll L4 lease. • FAA Grants: Looking into new Grants related to PFAS removal. • AIRPORT FUEL SALES (GALLONS):
o Price reduced to $5.30 per gallon from $5.50.

YEAR OVER YEAR TOTALS
Month 2023 2024
January 4,081 3,166
February 7,103 4,741
March 6,179 5,132
April 9,955 7,642
May 14,760 12,537
June 17,820
July 10,429
August 4,714
September 5,274
October 5,653
November 7,009
December 6,394
Total YTD 99,371 33,218

BUILDING & FIRE LIFE SAFETY DIVISION

BUILDING PERMIT ACTIVITY ISSUED
RESIDENTIAL-SINGLE FAMILY DWELLINGS 8
RESIDENTIAL REMODELS/ALTERATIONS 16
RESIDENTIAL-SOLAR 36
NEW COMMERCIAL & REMODELS 0
TOTAL INSPECTIONS PERFORMED 117
TOTAL PERMITS ISSUED 74
486

Page 2 ends

CODE ENFORCEMENT DIVISION

CODE ENFORCEMENT ACTIVITY NUMBER
NEW CASES THIS MONTH 10
CLOSED CASES THIS MONTH 7
CASES STILL OPEN YEAR TO DATE 19
CASES CLOSED YEAR TO DATE 36
CALLS RESPONDED TO YEAR TO DATE 44
GILTON BULKY-ITEM PICK UPS-COMPLETED 24

WATER CONSERVATION ACTIVITY ISSUED
WATER CONSERVATION CASES ADDRESSED 2
• CODE ENFORCEMENT CONTINUED
• Working on open cases and new service requests.

ENGINEERING DIVISION

ENGINEERING PERMIT ACTIVITY ISSUED
ENCROACHMENT 8
TRANSPORTATION 6
GRADING 0
• MMS: Backflow system improvements mostly complete, just working out small things. • WAKEFIELD WILDERNESS AREA SIGN: Sign is printed and delivered to yard. • AREA 5 SLURRY SEAL: Slurry application complete, waiting on full cure to lay down striping.

MONTHLY CAPITAL IMPROVEMENT PROJECT UPDATES
• SEWER CROSSING: Punch list items mostly addressed. Carbon filters placed in manholes, as well as mats placed on top of vents.
• OLIVE STREET UTILITY & SURFACE IMPROVEMENTS: Finishing close out process. • CP-2218 J STREET PROJECT: Project complete need to file NOC, and collect warranty bond. • Greger Sports Park: Underground utilities almost complete. Irrigation and Electrical lines beginning installation and continuing through June.
• D, E, and 6th Project: Bids received, going to City Council for award on June 17th. 487

Page 3 ends

PARKS DIVISION

WORK COMPLETED NUMBER
Operations: Spraying Growth Regulator on walls along F, J and crane.

Helps pinch the leaves to direct more energy to plant health and slow down elongation.
ongoing
IRRIGATION Controllers: Still Gathering Data for programming new controllers. Waiting for radio repeater from Toro.
30 PLAYGROUND REPAIRS 1
• PARK AND LANDSCAPE STRIP: ongoing Irrigation repairs as water comes back up to full speed. • PLANT INSTALLATIONS: Will be planting trees this month. • PEST: Scouting and treating on weekly basis.
• Turf Renovation: Started bringing down height of cut @ Cottleswood soccer fields in preparation for renovating.
• T.L. DAVIS COMPLEX: Baseball and softball still in full swing. Along with all ball diamonds @ Cottleswood, Kerr Park, Gilbert Park, Fish Park.
• Love Oakdale: Would like to thank all those that came out to love Oakdale Special thank you to those that lifted 120 concrete bags to
set and fill 60 Bollards around Kerr Park.

PLANNING DIVISION

APPLICATION LOCATION DESCRIPTION STATUS
2017-17-ANNEX Sierra Pointe
Specific Plan area
Specific Plan Amendment,
Annexation/Pre-Zone,
Tentative Subdivision Map,
Financing Plan, and
Development Agreement.

Applicant currently finalizing revised
phasing plan and completing Draft
Specific Plan Amendment. Public
Workshops anticipated Summer 2024.
2022-15 TSM
Tesoro 4
East F Street
Specific Plan Area
79 lot residential singlefamily subdivision.Deemed incomplete letter sent on September 6, 2022. Staff continues to
work with Applicant to formalize
various proposed revisions within the
East F Street Corridor SP area.
2023-20 TSM
Tesoro 5
East F Street
Specific Plan Area
Approximately 80 small lot
single-family residential lots
Deemed incomplete letter sent to
Applicant in late 2023. Staff continues
to work with Applicant on required
materials and documents.

Stearns & East F
Street
Intersection ICE
Analysis
Intersection of
Stearns/East F
Street
ICE Report for review by
Caltrans with regard to
future intersection
improvements
ICE Report completed and submitted
to Caltrans for review and comment.

Caltrans comments received June 5,
2024.

Crane Crossing
Financing Plan
Crane Crossing
Specific Plan
(CCSP) area
Completion of Financing
Plan and Plan Area Fee for
development within CCSP
Goodwin Consulting expects to have
modeling results by September 2024.
2023-25 TPM 366
Orsi Road
366 Orsi Road Subdivision of one (1) lot
into four (4) lots
Application Deemed Incomplete.

Applicant working on submitting a
revised Application packet.
488

Page 4 ends

2023-26 SPR
Lundy Road Hotel
East F Street
Specific Plan Area
Proposed Fairfield Inn Hotel
within East F Street Specific
Plan area
Public Hearings anticipated in Summer
2024.

CTA 2023-01 ADU
Ordinance
Accessory
Dwelling Unit
Ordinance to
comply with State
Law
Code Text Amendment:

Accessory Dwelling Units
Ordinance.

Implement new state laws
from 2020-23 relating to
ADUs.

Workshop at 2/1 PC Meeting. Draft
Ordinance continued by Planning
Commission on 6/7. Staff directed to
refine Ordinance and present back to
Planning Commission for
recommendation to City Council.

LEAP Grant
Funding
Housing Element
Update
General Plan Housing
Element Update, as
required by State Law.

Staff will be presenting a
recommended Consultant Agreement
to City Council in June.

SEWER / STREETS / STORM DRAIN DIVISION

WORK COMPLETED NUMBER
MISC. WORK ORDERS 36
TRAFFIC SIGN/STREET REPLACEMENT 27
SEWER LIFT STATION REPAIRS 1
CURB PAINTING 643 feet
SEWER LINES CLEANED 22,912 Feet
POT HOLE REPAIRS (cold MIX) 2x2 18
CRACK SEALING 3,617 feet
STORM MAIN CLEANING 0
• AUTOMATIC GENERATORS: We exercised 10 generators last month. (Weekly task-15-minute run time per week.)
•
OTHER TASKS ASSIGNED:

Clean vortex sewer crossing.

ALLEY WAY CLEANING.

SEWER LIFT STATION WET PIT CLEANING.

CLEAN AND WASH GREGER AVE STREET FROM CONSTRUCTION PROJECTS

CRACKSEAL ON SALEKO
SIDEWALK REPAIRS DEMO/REPLACE ON GREGERX2/RIVERBLUFF AVE

TRIM TREES THROUGH OUT THE CITY
CAMERA SEWER MAIN ON CENTER STREET.

INSTALL NEW FENCE AT N. SIERRA SEWER LIFT STATION.

HOMELESS CLEAN UP AT W.W.T.P.

PAVE POT HOLE ON S. YOSEMITE

WATER DIVISION
489

Page 5 ends

WORK COMPLETED NUMBER
METER SHUT-OFFS 28
WATER METER READS 8224
MANUAL WATER METER READS 79
WATER RELATED WORK ORDERS 179
WATER TESTING / SAMPLES-ROUTINE 27
WATER TESTING / SAMPLES-WELL HEADS 5
EMERGENCY WATER SERVICE LINE REPAIRS 0
WATER COMPLAINTS 7
UNDERGROUND SERVICE LOCATES FOR CITY UTILITIES 91
• IRRIGATION WATER & DROUGHT: Since the drought regulations started, which includes comparable water usage monitoring to similar dates in 2013, water usage In May 2024 was 17.4% below usage in 2013 in the same month.
• Meter Upgrade: Meter upgrade began early March, 1,159 full meter replacements, 1,773 cellular end point and pigtails installed on registers that do not require upgrades, 3,501 meters requiring register upgrade and cellular end point. 6,596 meters have been upgraded so far out of the 8,169 meters that need to be completed.
• Lead Service Line Audit: As the new Lead and Copper Rule Regulations go into effect, we must do an audit on any service line in Oakdale that was installed pre 1987 by October 16 2024. According to records from the County and City there are about 3,400 service lines that we must identify material for. We are making a work order on MMS that will have all the information needed to satisfy the EPA and the State. 490
APR 2024 MAY 2024 % CHANGE YTD 2023 YTD 2024 % CHANGE
CALLS FOR SERVICE (CFS) 177 194 10% 922 913 -1%
APPARATUS RUNS 305 384 26% 1,643 1,619 -1%
FIRES APR 2024 MAY 2024 % CHANGE YTD 2023 YTD 2024 % CHANGE STRUCTURE 1 0 -100% 8 1 -88%
VEHICLE 1 0 -100% 7 3 -57%
VEGETATION 0 3 #DIV/0! 2 1 -50%
OTHER 1 4 300% 4 6 50%
TOTAL FIRES 3 7 133% 21 11 -48%
EMS APR 2024 MAY 2024 % CHANGE YTD 2023 YTD 2024 % CHANGE EMS 129 127 -2% 626 614 -2%
VEHICLE ACCIDENT 12 10 -17% 36 40 11%
CPR 2 3 50% 10 12 20%
TOTAL EMS 143 140 -2% 672 666 -1%
OTHER APR 2024 MAY 2024 % CHANGE YTD 2023 YTD 2024 % CHANGE FIRE ALARM 11 19 73% 61 69 13%
CO ALARM 0 0 #DIV/0! 7 7 0%
ALL OTHER 20 28 40% 155 153 -1%
TOTAL OTHER 31 47 52% 223 229 3%
RESPONSE TIMES APR 2024 MAY 2024 CHANGE
AVG RESPONSE TIME 0:05:39 0:05:31 - 8 SEC
AVG TURNOUT TIME 0:01:34 0:01:28 + 6 SEC

OAKDALE CITY
MONTHLY REPORT (as dispatched)
May 2024

Page 1 of 1 ends

491
June 2024 Police Department Report for May

CRIME STATS - YTD
The statistics show a 17% decrease in overall crime. When compared to the old reporting style (UCR), there is a 22% decrease. Below are the latest available crime stats for the calendar year to date:
- YTD crime decreased by 17% from 2023 based on the new reporting criteria (NIBRS). - YTD crime decreased by 22% from 2023 based on the old UCR reporting. - There were no homicides in May 2023 and none in 2024. - Robbery increased by 75% from 4 in 2023 to 7 in 2024. - Aggravated Assaults increased by 50% from 18 in 2023 to 27 in 2024. - Rape had no change from 6 in 2023 to 6 in 2024.
- Simple Assault decreased by 29% from 90 in 2023 to 64 in 2024. - Burglary decreased by 53% from 36 in 2023 to 17 in 2024. - Vehicle Theft had no change from 15 in 2023 to 15 in 2024. - Larceny decreased by 11% from 96 in 2023 to 85 in 2024. - Traffic citations increased by 13% from 585 in 2023 to 659 in 2024. - Non-Injury Collisions increased by 16% from 73 in 2023 to 85 in 2024. - Injury Collisions decreased by 32% from 38 in 2023 to 26 in 2024.

To: Bryan Whitemyer, City Manager
From: Jerry Ramar, Chief of Police
Re: June 2024 Police Department Report for May
492
June 2024 Police Department Report for May

TOTAL INCIDENT STATS - YTD
The department has responded to a total of 10,750 incidents for the calendar year to date:

Total Incident Stats

YEAR TO DATE
Calls for Service 6,537
Officer Initiated Incidents 4,213
Traffic Stops 1,386
Other Officer-Involved Activity Incidents 2,827
Business / Building Checks 44
Vehicle / Pedestrian Checks 394
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June 2024 Police Department Report for May

INCIDENT BREAKDOWN
Below is a list highlighting just a few incident types and counts. The comprehensive list of incidents is attached at the end of this report (Attachment B).

Incidents by Incident Type
May 2024
Suspicious Person 42
Suspicious Vehicle 47
Audible Alarm 77
Silent Alarm 13
Reckless Driving 28
Pedestrian Contact 44
Disturbance 8
Noise Disturbance 46
Petty Theft 26
Burglary 3
Traffic Stop 439
PATROL – ONGOING
• On May 7th, officers completed a search warrant service on S Sierra Ave. One of the males is a convicted felon and is prohibited from possessing firearms. Nine firearms were located during the search. The male was arrested and booked into county jail. • On May 8th, officers responded to a collision in the area of N Sierra Ave and E F St and was advised by dispatch that one of the involved parties was possibly under the influence, refusing to provide a driver license, and insurance to the other party.

Officers contacted the subject of concern and according to his own statement he didn’t have a license, failed to yield properly, and was the cause of the collision. The male provided consent to field sobriety testing. He had an unsteady gait and was unable to follow simple commands. Later in the investigation the male advised that he had taken pain medication and was unsure if he should be driving. He was arrested and booked shortly after.
• On May 10th, officers attempted to conduct a traffic stop in the area of E F St/N 5th Ave on a vehicle that was drifting in and out of the lane. The subject failed to yield for more than a mile from officers. During the time the driver threw items out of the window before eventually yielding. After a high-risk stop was initiated, the driver was placed in handcuffs and when he was asked why he didn’t pull over, the driver stated he thought he was in a dream and threw the items out of the window so, his vehicle was clean for law enforcement. Upon further investigation, a needle wrapped in paper was located on the passenger floor board of the vehicle. Field sobriety tests were performed and the driver was arrested and booked for DUI and being in 494
June 2024 Police Department Report for May
possession of drug paraphernalia.
• On May 20th, officers conducted a traffic stop on a red SUV for vehicle code violations. Dispatch advised that the license plate return revealed that the plate was reported stolen. The officers then contacted the male driver who could not provide any registration or paperwork showing that he owned the vehicle. A vin verification was run and it was revealed that the vehicle was stolen. The driver was on PRCS and is a convicted felon. During a search of the vehicle a small plastic baggy with a clear crystalline residue was observed in the door and a can of pepper spray was located. He was arrested on several charges and booked into county jail. • On May 21st, dispatch received a report of a hit and run with injury collision in the area of W F St and Ash Ave. Officers quickly arrived on scene along with EMS. A pregnant female passenger was immediately transported by EMS to DMC for evaluation with a complaint of minor pain and officers were unable to obtain a statement. Multiple witnesses and other involved parties were able to provide descriptions of the responsible male and vehicle. Officers located the responsible subject driving in the area of E J St and Odessa Way. The male was arrested and booked for hit and run causing injury.

SUPPORT SERVICES
• Detectives are currently investigating or assisting in the investigation of several active cases. 20 cases were closed/resolved for the month of May. • Detectives assisted with a 261 PC investigation. SART exam was completed, and victim later became uncooperative, not returning phone calls, and advised she did not want to press charges. Victim is an adult, and subsequently, this case was closed out.
• Detectives investigated a cybertip from NCMEC for files possibly containing child pornography. After reviewing the images, the files did not meet the elements of 311 PC and the case was subsequently closed out.
• Detectives assisted patrol with authoring a Ramey warrant for an I&B that had expired. Tuolumne County later arrested the subject on his Ramey warrant. • Detectives assisted patrol with an investigation regarding an alleged home invasion, robbery, burglary, assault with a deadly weapon. After investigation, the two suspects were identified. Ramey warrants were authored for both subjects, with a bail of $450,000. Both subjects were later located and arrested by patrol. The case was re-routed to the DA’s office.
• Detectives authored a search warrant for an apartment on S. Sierra Ave, in relations to a separate incident. During this time, 9 firearms, along with several rounds of ammunition were recovered. The resident was a convicted felon and therefore prohibited from possessing firearms. He was taken into custody for 29800 PC, 30305 PC, and 30605 PC and booked into PSC.
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June 2024 Police Department Report for May
• Detectives investigated a cybertip for possible child pornography. After several search warrants, it was determined the suspect resides in the county. Subsequently, this case was forwarded to Stan Co SO for arrest and completion. • Detectives investigated a cybertip for possible child pornography. The file did not meet the elements of child pornography, as detectives were unable to determine whether or not the person depicted was an adult or juvenile. Subsequently, this case was closed out.
• Detectives assisted with authoring a search warrant for a 273.5 PC case where the was believed to be evidence of the crime located on the cellphone. Cellphone is pending Cellebrite extraction.
• Detectives authored sixteen search warrants, one affidavit, and three Ramey warrants for the month of May.

EVENTS AND PROJECTS
• FUSUS Real Time Crime Center (RTCC)
• Live911

RECRUITMENT
• The Department continues to recruit Reserve Police Officers and Part-Time Dispatchers.

ONGOING:
✓ Staff received the graffiti report for May from the city’s TAG (Team-up Against Graffiti) coordinator, Mike Hancock. Mr. Hancock reported that the monthly total incident count for May was eight. This is a slight increase from the seven incidents in April. Reported graffiti incident locations this month included graffiti Valley View River Access trail, a rash of incidents at the River Avenue Park and nearby street signs, one at the Ash Street tunnel, and one on a business wall on East F Street. There were zero gang graffiti incidents for May. TAG is not aware of any unresolved graffiti incidents at the end of the month. The details are now incorporated into the reporting for a more inclusive city-wide view. A map showing graffiti incidents is attached (Attachment C).
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Attachment A
JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC YTD 2024 YTD 2023 YTD +/-% PART ONE Increase/Decrease Increase/Decrease
Homicide 0 0 0 0 0 0 0 100% 0 0% 0 0%
Rape 0 0 0 2 4 6 6 0% 2 100% 1 33%
Robbery 1 2 0 2 2 7 4 75% 0 0% 1 100%
Assault Total 16 18 24 13 20 91 108 -16% 7 54% 3 18%
Aggravated Assault 6 4 5 7 5 27 18 50% -2 -29% -1 -17%
Simple Assault 10 14 19 6 15 64 90 -29% 9 150% 4 36%
Burglary 4 4 1 5 3 17 36 -53% -2 -40% -3 -50%
Vehicle Theft 5 4 3 1 2 15 15 0% 1 100% 2 0%
Larceny-Theft 21 13 17 13 21 85 96 -11% 8 62% 5 31%
47 41 45 36 52 0 0 0 0 0 0 0 221 265 -17% 16 44% 9 21%
CITATION TOTAL: 358 265 284 494 548 0 0 0 0 0 0 0 1949 1117 74% 54 11% 233 74% Moving 68 55 66 214 256 659 585 13% 42 20% 39 18%
Criminal 11 12 7 10 13 53 84 -37% 3 30% -3 -19%
Parking 269 190 203 259 269 1190 416 186% 10 4% 192 249% Animal 10 8 8 11 10 47 32 47% -1 -9% 5 100%
ARRESTS TOTAL: 104 121 44 119 147 0 0 0 0 0 0 0 535 671 -20% 28 24% -1 -1% Adult - Felony 19 17 11 12 30 89 141 -37% 18 150% 4 15% Adult - Misd. 82 97 30 97 111 417 502 -17% 14 14% -5 -4% Juvenile - Felony 0 4 0 1 0 5 6 -17% -1 -100% -3 -100%
Juvenile - Misd. 3 3 3 9 6 24 22 9% -3 -33% 3 100%
COLLISON TOTAL: 20 19 17 22 33 0 0 0 0 0 0 0 111 111 0% 11 50% 16 94% Non-Injury 17 17 15 11 25 85 73 16% 14 127% 14 127%
Injury 3 2 2 11 8 26 38 -32% -3 -27% 2 33%
Number Injured 3 3 6 15 10 37 45 -18% -5 -33% 2 25%
Fatalities 0 0 0 1 0 1 1 0% -1 -100% 0 0%
Pedestrian 1 1 0 1 0 3 4 -25% -1 -100% -1 -100%
Bike 1 0 0 2 5 8 2 300% 3 150% 5 0%
Motorcycle 0 1 0 2 2 5 3 67% 0 0% 1 100%
PCF - Speed 5 3 3 5 4 20 32 -38% -1 -20% 1 33%
PCF - Rt of Way 3 2 1 6 3 15 14 7% -3 -50% -1 -25%
DUI 0 2 0 1 1 4 11 -64% 0 0% 1 0%
DUI Arrests 9 7 4 4 3 27 40 -33% -1 -25% -6 -67%
Citation: 14601 1 5 5 5 4 20 36 -44% -1 -20% -10 -71%
Thirty Day Holds 0 0 1 0 0 1 2 -50% 0 0% -1 -100%
DOMESTIC VIO. 9 12 7 3 8 39 47 -17% 5 167% 0 0%
Vandalism 19 8 8 7 10 52 41 27% 3 43% 3 43%
Gang Related Cases 0 0 0 0 2 2 1 100% 2 0% 2 0%
Arson 0 0 0 2 0 2 2 0% -2 -100% 0 0%
TOT INCID. RPTD: 1923 1873 1944 2349 2674 10763 10789 0% 325 14% 83 3% OAKDALE POLICE DEPARTMENT CRIME STATISTICS - MAY 2024
Monthly Change Previous Year Comparison
498
499
500
501
Oakdale Graffiti Incidents
Jan - Dec, 2024
Incident Type Marker
Non-Gang
Gang
City of Oakdale
Confidential
502

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Oakdale City CouncilJune 17, 2024

Oakdale City Council
June 17, 2024