Oakdale City Council
October 21, 2024

CITY OF OAKDALE

CITY COUNCIL

REGULAR MEETING AGENDA
City Council Chambers
277 North Second Avenue
Oakdale, CA 95361
“Cowboy Capital of the World”
Monday, October 21, 2024 7:00 PM City Council Chambers
Welcome to your City of Oakdale City Council Meeting
Mayor Cherilyn Bairos
Mayor Pro Tem Christopher Smith Council Member Bob Amaral Council Member Fred Smith Council Member Kayleigh Gilbert The meeting will be televised on Comcast Channel 7 and available for public viewing on Livestream at https://livestream.com/cityofoakdale.

1. Call to Order – 7:00 p.m.

2. City Council Members Present/Absent

3. Pledge of Allegiance

4. Invocation Provided by Henry Raven of Sierra Foothills Community Church.

5. Presentations/Acknowledgements

5.1 Recognizing Steves Chevrolet of Oakdale for 50 Years of Business.

6. Additions/Deletions

7. Public Comments
Pursuant to Government Code section 54954.3, the City Council may adopt reasonable regulations to ensure that the business on the agenda can be conducted, therefore all members of the public will be given 3 minutes for their public comments. Individuals may not defer their time to another person. A maximum of 30 minutes will be allotted for general public comment. For agenda items, a maximum of 30 minutes will be allotted for public comment on each specific agenda item. California law prohibits the City Council from taking action on any matter that is not on the posted agenda unless it is determined to be an emergency by the Council. All items will be referred to staff for follow-up and/or placed on a future agenda.

8. Appointment to Boards, Commissions, Committees

9. City Council Consent Agenda
The consent agenda is comprised of Items 9.1 through 9.9, unless there is discussion by a member of the audience/Council they may be approved in one motion.

9.1 Approve the Regular City Council Meeting Minutes of October 7, 2024.

9.2 Receive and file the Warrant List for the period October 2, 2024 - October 15, 2024.

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

9.4 Accepting the 2023 Annual Fire Inspection Report.

9.5 Approve a Special Event and Sound Amplification Application submitted by Valley Oak School of Dance to hold their Saturday Night at the Movies Dance Recital at the Oakdale Community Park Amphitheater on Saturday, June 7, 2025. 1 CITY OF OAKDALE

CITY COUNCIL

REGULAR MEETING AGENDA
Monday, October 21, 2024
Next City Council Resolution: 2024-095 Next Ordinance: 1288

9.6 Approve Co-Sponsored Special Event Application submitted by Oakdale Enrichment Society for a Small Town Christmas to include Oakdale Christmas Parade and Hospice Christmas Tree Lighting on December 7, 2024 and Downtown Christmas Decorations.

9.7 Approve a Resolution of Intention to Annex Additional Territory to City of Oakdale Community Facilities District No. 2007-1 Public Safety Services for the Saddlewood Subdivision, Annexation No.21.

9.8 Approve a Resolution of Intention to Annex Additional Territory to City of Oakdale Community Facilities District No. 2015-1 Maintenance Services for the Saddlewood Subdivision, Annexation No.9.

9.9 Approve a Resolution Authorizing the Retirement of Two Police Canines and the Sale to their Handlers.

10. Public Hearings

11. Staff Reports

11.1 Consider a Resolution Approving the Final Budget for Fiscal Year 2024-2025.

Recommended Action: Adopt a Resolution Approving the Final Budget for Fiscal Year 2024-2025.

11.2 Consider a Resolution Authorizing Staff to Purchase and Install One Level II Electric Vehicle Charger from IEC Services for $22,700 Using Funds from the Facilities Maintenance Fund 540.

Recommended Action: Adopt a Resolution authorizing Staff to purchase and install one Level II Electric Vehicle Charger from IEC Services for $22,700 using funds from the Facilities Maintenance Fund 540.

11.3 Consider a Resolution Authorizing Staff to Purchase and Install License Plate Reader Technology from Vigilant Solutions for an Amount of $6,000 and to Purchase a Server for $19,491.41, Using ARPA Funds 239 for a Total Cost of $25,491.41.

Recommended Action: Adopt a Resolution authorizing Staff to purchase and install License Plate Reader technology from Vigilant Solutions for $6,000 and a server for $19,491.41, using ARPA Fund 239, for a total cost of $25,491.41.

11.4 Consider a Resolution Supporting Proposition 36 – The Homelessness, Drug Addiction and Theft Reduction Act.

Recommended Action: Adopt a Resolution expressing formal support for Proposition 36, recognizing its role in enhancing community safety and providing necessary resources for those affected by drug addiction and homelessness. 2 CITY OF OAKDALE

CITY COUNCIL

REGULAR MEETING AGENDA
Monday, October 21, 2024
Next City Council Resolution: 2024-095 Next Ordinance: 1288

11.5 Consider a Resolution Authorizing Staff to Purchase a 2024 Chevrolet Blazer EV from Steves Chevrolet for $58,200.95 Using Funds from the Supplemental Law Enforcement Fund 203 to Replace and Surplus Vehicle 36.

Recommended Action: Adopt a Resolution authorizing Staff to purchase a 2024 Chevrolet Blazer EV from Steves Chevrolet for $58,200.95 using funds from the Supplemental Law Enforcement Fund 203 to replace and surplus vehicle 36.

11.6 Consider a Resolution Authorizing the City Manager to Enter into the Second Amendment to the Land Lease Agreement with Direct Connect Towers LLC for a 15 Year Extension of Lease for the Existing Cell Tower at Cottles Trail.

Recommended Action: Adopt a Resolution authoring the City Manager to enter into the second amendment to the land lease agreement with Direct Connect Towers LLC for a 15 year extension of leas for the existing cell tower at Cottles Trail.

12. City Manager’s Report

12.1 October Department Reports

13. City Council Items

14. Adjournment
The next Regular meeting of the Oakdale City Council will be held on Monday, November 4, 2024 at 7:00 p.m. in the City Council Chambers.

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

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

DECLARATION OF POSTING
I, Colleen Andersen, Council Services and Legislative Records Manager/Deputy City Clerk for the City of Oakdale, certify that I caused to be posted a copy of the City of Oakdale City Council Agenda for the Regular Meeting of Monday, October 21, 2024 at the City Council Chambers, 277 North Second Avenue, Oakdale, CA, 95361 on October 17, 2024.

Dated: October 17, 2024 /s/ Colleen Andersen
Colleen Andersen, Deputy City Clerk
Council Services and Legislative Records Manager
3 AGENDA ITEM 5.1
Recognizing Steves Chevrolet of Oakdale for 50 Years in Business 4 CITY OF OAKDALE CITY COUNCIL

REGULAR MEETING MINUTES
City Council Chambers
277 North Second Avenue
Oakdale, CA 95361
“Cowboy Capital of the World”
Monday, October 7, 2024 7:00 PM City Council Chambers

1. CALL TO ORDER:

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

2. COUNCIL MEMBERS PRESENT/ABSENT:

Present: Mayor Cherilyn Bairos
Mayor Pro Tem Christopher Smith
Council Member Fred Smith
Council Member Bob Amaral
Council Member Kayleigh Gilbert
Staff Present: City Attorney Tom Hallinan
Finance Director Albert Avila
Chief of Police Jerry Ramar
Fire Deputy Chief Tim Tietjen
Council Services Manager/Deputy City Clerk Colleen Andersen

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

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

5. Presentations/Acknowledgements

5.1 Recognizing Pet Perfection for 30 Years of Business.

5.2 Proclamation Declaring October as Fire Prevention Month.

Mayor Bairos and Members of the City Council declared October as Fire Prevention Month in the City of Oakdale.

5.3 Downtown Parking Study Phase I Update by Dixon Resources Unlimited.

Dixon Resources Unlimited provided a PowerPoint Presentation.

They Mayor asked if there was any public comment. The following spoke during public comment:

Fred Miller
There being no further public comment the Mayor brought the item back to the Council.

Staff responded to questions from the City Council.

6. Report Out of Closed Session/Additions/Deletions
AGENDA ITEM 9.1
5 CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, October 7, 2024
Next City Council Resolution: 2024-089 Next Ordinance: 1288 Mayor Bairos reported out of closed session that they met with Counsel and direction was given to Staff.

7. Public Comments
Mayor Bairos opened Public Comment.

The following spoke during public comment.

Carrissa Pitassi
Christina Leon
Oakdale Library
Charles Leon
Theresa Shepard
David Avlia
There being no further public comment, Mayor Bairos closed the Public Comment period.

8. Appointment to Boards, Commissions, Committees

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

9.1 Approve the Regular City Council Meeting Minutes of September 16, 2024.

9.2 Receive and file the Warrant List for the period September 12, 2024 – October 1, 2024.

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

9.4 Accept by Minute Order, August Treasurer’s Report.

9.5 By Minute Order, Approve Sound Amplification Permit for Special Event Bow Wow’s & Brews by Paws & Pints on Saturday, October 19, 2024 on First Avenue between Lottie and Poplar/E Street.

9.6 By Minute Order, Reject Claim for Damages from James Williamson.

9.7 Adopt a Resolution, Authorizing the City Manager to Execute an Agreement with DR Pipeline Inc. for Time Sensitive Replacement of Curb, Gutter, Sidewalk, ADA Ramp and Drain Work at the Corner of E. E Street and N. Yosemite Avenue in the Amount of $32,3581.00, Funded by Measure L Fund 222 in the Amount of $27,581.00 and Sewer Sanitation Fund 622 in the Amount of $5,000 for a Total of $32,581.00.

MOTION
To approve the City of Oakdale City Council October 7, 2024, Consent Agenda.

Moved by Mayor Pro Tem Smith, and seconded by Council Member Smith PASSED this 7th day of October 2024, by the following vote:

AYES: COUNCIL MEMBERS: C. Smith, F. Smith, Amaral, Gilbert, Bairos (5) 6 CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, October 7, 2024
Next City Council Resolution: 2024-089 Next Ordinance: 1288 NOES: COUNCIL MEMBERS: None (0)
ABSENT: COUNCIL MEMBERS: None (0)
ABSTAINED: COUNCIL MEMBERS:None (0)
Motion carried 5/0 by City Council roll call vote.

10. Public Hearings

11. Staff Reports

11.1 Consider a Resolution Approving a Consultant Services Agreement with Dixon Resources Unlimited (Dixon) in the Amount of $33,100 for Phase II of the City of Oakdale Parking Study and Action Plan Project for the City of Oakdale from Fund 631 Parking Operations Fund and Authorize the City Manager to Execute Agreement.

City Manager Whitemyer introduced Dixon Unlimited Resources who provided a PowerPoint Presentation.

Staff responded to questions from the City Council.

Mayor Bairos opened the item for public comment.

David Avila
With no further public comment, Mayor Bairos brought the item back to the City Council and asked for a motion to be made on this item.

MOTION
Adopt City Council Resolution 2024-090, approving a Consultant Services Agreement with Dixon Resources Unlimited for Phase II of the City of Oakdale Parking Study and Action Plan project in the amount of $33,100 form Fund 631 – Parking Operations Fund and authorize the City Manager to execute agreement.

Moved by Mayor Pro Tem Smith, and seconded by Council Member Smith and PASSED AND ADOPTED this 7th day of October 2024, by the following vote:

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

11.2 Consider a Resolution Accepting Grant Funding from the State of California Office of Traffic Safety (OTS) for the Selective Traffic Enforcement Program (STEP) for $60,000.

Lieutenant Stever provided a PowerPoint Presentation.

Staff responded to questions from the City Council.
7 CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, October 7, 2024
Next City Council Resolution: 2024-089 Next Ordinance: 1288 Mayor Bairos opened the item for public comment.

David Avila
With no further public comment, Mayor Bairos brought the item back to the City Council and asked for a motion to be made on this item.

MOTION
Adopt City Council Resolution 2024-091, accepting grant funding from the State of California Office of Traffic Safety (OTS) for the Selective Traffic Enforcement Program (STEP) for $60,000.

Moved by Mayor Pro Tem Smith, and seconded by Council Member Smith and PASSED AND ADOPTED this 7th day of October 2024, by the following vote:

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

11.3 Consider a Resolution Authorizing the City Manager to Execute an Agreement with Hensley’s Paving and General Engineering, Inc. in the Amount of $176,971.88 for the Dorada Park/Chamber of Commerce – Parking Lot Improvements Project and Authorize a 5% Construction Contingency in the Amount of $8,848.00 and Authorize a 5% Construction Engineering Contingency in the Amount of $8,848.00 for a Total Project Budget of $194,667.88 to be Funded by Facility Maintenance Fund 540.

Mayor Bairos stated he would abstain from this item and left the Dias.

Public Services Director Gravel provided a PowerPoint Presentation.

Staff responded to questions from the City Council.

Mayor Pro Tem Smith opened the item for public comment.

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

MOTION
Adopt City Council Resolution 2024-092, authorizing the City Manager to execute an agreement with Hensley’s Paving and General Engineering, Inc. in the amount of $176,971.88 for the Dorada Park/Chamber of Commerce – Parking Lot Improvements Project and authorize a 5% Construction Contingency in the amount of $8,848.00 and authorize a 5% Construction Engineering Contingency in the amount of $8,848.00 for a total project budget of $194,667.88 to be funded by Facility Maintenance Fund 540. 8 CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, October 7, 2024
Next City Council Resolution: 2024-089 Next Ordinance: 1288 Moved by Council Member Gilbert, and seconded by Council Member Smith and PASSED AND ADOPTED this 7th day of October 2024, by the following vote:

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

Mayor Bairos returned to the Dias.

11.4 Consider a Resolution Authorizing the City Manager to Enter into an Agreement with Civica Law Group, APC to Provide As Needed Legal Advice, Representation and Assistance to the City Regarding Extreme Code Enforcement Cases and Other Matters Assigned to the Law Group and Authorize the Establishment of a Compliance Mitigation Fund that will Assist the City in Cleaning up Nuisance and Safety Hazard Properties and Enable the City to be Reimbursed for Costs Associated with Abating those Properties.

Assistant to the City Manager Mondragon provided a PowerPoint Presentation.

Staff responded to questions from the City Council.

Mayor Bairos opened the item for public comment.

David Avila
Charles Leon
Charles Shetron
With no further public comment, Mayor Bairos brought the item back to the City Council and asked for a motion to be made on this item.

MOTION
Adopt City Council Resolution 2024-093, authorizing the City Manager to enter into an agreement with Civica Law Group to provide as needed legal advice, representation and assistance to the City regarding extreme code enforcement cases and other matters assigned to the law group and authorize the establishment of a Compliance Mitigation Fund that will assist the City in cleaning up nuisance and safety hazard properties and enable the City to be reimbursed for costs associated with abating those properties.

Moved by Council Member Gilbert, and seconded by Council Member Smith and PASSED AND ADOPTED this 7th day of October 2024, by the following vote:

AYES: COUNCIL MEMBERS: Gilbert, F. Smith, Amaral, C. Smith, Bairos (5) NOES: COUNCIL MEMBERS: None (0)
ABSENT: COUNCIL MEMBERS: None (0)
ABSTAINED: COUNCIL MEMBERS:None (0)
9 CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, October 7, 2024
Next City Council Resolution: 2024-089 Next Ordinance: 1288 Motion carried 5/0 by City Council roll call vote.

11.5 Consider a Resolution Authorizing the Purchase of a Portable Generator for Critical Facilities During Emergency Power Outages and Black Outs in the Amount of $177,321.44 from Sewer Capital Replacement Fund 621 and Water Capital Replacement Fund 644.

Public Works Superintendent Roberts provided a PowerPoint Presentation.

Staff responded to questions from the City Council.

Mayor Bairos opened the item for public comment.

Charles Shetron
Chrsitina Leon
David Avila
With no further public comment, Mayor Bairos brought the item back to the City Council and asked for a motion to be made on this item.

MOTION
Adopt City Council Resolution 2024-094, authorizing the purchase of a Portable Generator for critical facilities during emergency power outages and black outs in the amount of $177,321.44 from Sewer Capital Replacement Fund 621 and Water Capital Replacement Fund 644.

Moved by Mayor Pro Tem Smith, and seconded by Council Member Smith and PASSED AND ADOPTED this 7th day of October 2024, by the following vote:

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

12. City Manager’s Report
Public Works Superintendent Roberts provided and update on what was found when they dug up the section of Wakefield Drive, they found a tree trunk and lots of debris.

13. City Council Items
Mayor Pro Tem Smith announced Wednesday, October 9th Bingo for Seniors.

Council Member Smith announced the Cowboy Museum at Gene Bianchi Community Center on October 12th.

Mayor Bairos announced the following:
• City Council Candidate Forum tomorrow, Tuesday, October 8th from 6-8pm. 10 CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, October 7, 2024
Next City Council Resolution: 2024-089 Next Ordinance: 1288 • Veterans Day Parade & Ceremony on November 11th at 10:00 am at the FES Hall to Fish Park.

15. Adjournment
The next Regular meeting of the Oakdale City Council will be held October 21, 2024 at 7:00 p.m. in the Council Chambers. There being no further business, Mayor Bairos adjourned the meeting at 9:51 p.m.

ATTEST: APPROVED:

Colleen Andersen, Deputy City Clerk Cherilyn Bairos, Mayor 11 Amount
09/25/2024 4096917-SFL ALPHA ANALYTICAL LABORATO156025 622-4151-425003 DAILY WATER TESTING 09/25/2024 176 09/19/2024 4095899-SFL ALPHA ANALYTICAL LABORATO156025 622-4151-425003 DAILY WATER TESTING 09/19/2024 41 09/25/2024 4096742-SFL ALPHA ANALYTICAL LABORATO156025 622-4151-425003 DAILY WATER TESTING 09/25/2024 4109/25/2024 4096744-SFL ALPHA ANALYTICAL LABORATO156025 622-4151-425003 DAILY WATER TESTING 09/25/2024 41 Vendor 01197 - ALLPRO PEST SERVICES Total: 205
Vendor: 1469 - ALPHA ANALYTICAL LABORATORIES INC.08/01/2024 4082767-SFL ALPHA ANALYTICAL LABORATO156025 622-4151-425003 DAILY WATER TESTING 08/01/2024 176 09/17/2024 4095392-SFL ALPHA ANALYTICAL LABORATO156025 622-4151-425003 DAILY WATER TESTING 09/17/2024 24409/25/2024 48678 ALLPRO PEST SERVICES 156024 110-7413-425003 455 S FIFTH AVE. 09/25/2024 70 Vendor 01107 - ALLIANCE HOME REPAIR Total: 1475
Vendor: 01197 - ALLPRO PEST SERVICES09/24/2024 48630 ALLPRO PEST SERVICES 156024 110-7413-425003 ALLPRO - 297 GILBERT AVE 09/24/2024 60 09/25/2024 48647 ALLPRO PEST SERVICES 156024 118-7390-425003 ALLPRO - 750 WARNERVILLE R09/25/2024 75 Vendor: 01055 - ALL TRAFFIC SOLUTIONS07/01/2024 SIN041325 ALL TRAFFIC SOLUTIONS 156022 110-2110-425003 APP, TRAFFIC 07/01/2024 1500 Vendor 01055 - ALL TRAFFIC SOLUTIONS Total: 1500
Vendor: 01107 - ALLIANCE HOME REPAIR09/28/2024 SEPT, 28, 2024 ALLIANCE HOME REPAIR 156023 117-7460-424002 COMMUNITY CENTER 09/28/2024 147509/09/2024 136896 ABS DIRECT INC. 156021 645-4161-429000 MONTHLY BILLING/ UTILITY FL09/09/2024 2418.21 09/09/2024 136896 ABS DIRECT INC. 156021 657-4170-429000 MONTHLY BILLING/ UTILITY FL09/09/2024 50 Vendor 504 - ABS DIRECT INC. Total: 8332.01
09/09/2024 136896 ABS DIRECT INC. 156021 622-4153-425003 MONTHLY BILLING/ UTILITY FL09/09/2024 1555.89 09/09/2024 136896 ABS DIRECT INC. 156021 622-4153-429000 MONTHLY BILLING/ UTILITY FL09/09/2024 2418.2109/09/2024 136896 ABS DIRECT INC. 156021 645-4161-425003 MONTHLY BILLING/ UTILITY FL09/09/2024 1555.9 10/01/2024 03255 A SIMPLE SOLUTION 156020 645-4160-425003 A SIMPLE SOLUTION - AFTER H10/01/2024 110.85 Vendor 727 - A SIMPLE SOLUTION Total: 221.7
Vendor: 504 - ABS DIRECT INC.09/09/2024 136896 ABS DIRECT INC. 156021 213-3110-425003 MONTHLY BILLING/ UTILITY FL09/09/2024 333.8 10/01/2024 0246591 1ST SECURITY AND SOUND 156019 110-2162-425003 1ST SOUND - ANIMAL SHELTER10/01/2024 59.93 Vendor 01485 - 1ST SECURITY AND SOUND Total: 959.55
Vendor: 727 - A SIMPLE SOLUTION10/01/2024 03255 A SIMPLE SOLUTION 156020 622-4152-425003 A SIMPLE SOLUTION - AFTER H10/01/2024 110.8510/01/2024 0246591 1ST SECURITY AND SOUND 156019 110-2140-427010 1ST SOUND - ANIMAL SHELTER10/01/2024 149.8410/01/2024 0246591 1ST SECURITY AND SOUND 156019 110-2160-425003 1ST SOUND - ANIMAL SHELTER10/01/2024 119.8910/01/2024 0246591 1ST SECURITY AND SOUND 156019 110-2161-425003 1ST SOUND - ANIMAL SHELTER10/01/2024 119.89Vendor: 01485 - 1ST SECURITY AND SOUND10/01/2024 0246177 1ST SECURITY AND SOUND 156019 117-7440-425003 1ST SECURITY - SENIOR CENTE10/01/2024 255 10/01/2024 0246248 1ST SECURITY AND SOUND 156019 117-7460-425003 1ST SECURTY - COMMUNITY C10/01/2024 25509/23/2024 SMITH, RYAN REIMBURSEMENSMITH, RYAN 156017 110-2110-416002 SMITH, RYAN - TUITION REIMB09/23/2024 70010/03/2024 REED, JENESSA 10/7-10/25 REED, JENESSA 156016 110-2110-416003 TRAINING PER DIEM 15 DAYS 10/03/2024 750 Vendor 5555555 - * Total: 2023.76

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 10/2/2024 - 10/15/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Post DateVendor: 5555555 - *08/25/2024 RAMAR, JERRY 8/27-8/28 RAMAR, JERRY 156018 110-2110-416003 TRAINING - HOTEL - LAW ENFO08/25/2024 573.76 1 of 16
AGENDA ITEM 9.2
12 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 10/2/2024 - 10/15/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Post Date 10/02/2024 227311 CAR WASH PARTNERS INC. 156034 110-7413-427006 CAR WASHES 10/02/2024 15 Vendor 1361 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 3013.47 Vendor: 232 - CAR WASH PARTNERS INC.10/02/2024 227311 CAR WASH PARTNERS INC. 156034 110-1910-427022 CAR WASHES 10/02/2024 15 10/02/2024 227311 CAR WASH PARTNERS INC. 156034 110-2110-427004 CAR WASHES 10/02/2024 230 Vendor 1537 - BLACKWATER CONSULTING ENGINEERS INC Total: 31353.75 Vendor: 742 - CAL TRAFFIC09/13/2024 20669 CAL TRAFFIC 156033 110-4140-427006 MISC STREET SIGN REPLACEM 09/13/2024 1664.64 Vendor 742 - CAL TRAFFIC Total: 1664.64
Vendor: 1361 - CALIFORNIA STATE DISBURSEMENT UNIT10/11/2024 INV01966 CALIFORNIA STATE DISBURSEM156108 110-219-1900 GARNISHMENT CHILD SUPPOR10/11/2024 3013.47 09/12/2024 7127R BLACKWATER CONSULTING EN156032 622-4151-425003 Invoice 717R Blackwater 09/12/2024 604 09/09/2024 7133 BLACKWATER CONSULTING EN156032 646-4169-442001 CP2213 Well #11 - Design 09/09/2024 22422 09/09/2024 7134 BLACKWATER CONSULTING EN156032 645-4160-425003 Invoice 7134 Blackwater 09/09/2024 5800.5 09/11/2024 7122 BLACKWATER CONSULTING EN156032 621-4159-442001 Invoice 7122 CP1516 Blackwat09/11/2024 953.5 08/28/2024 4432510399 AUTOZONE 156031 570-4120-427006 SERVICE REPAIR PARTS 08/28/2024 56.31 Vendor 01384 - AUTOZONE Total: 535.39
Vendor: 1537 - BLACKWATER CONSULTING ENGINEERS INC
08/08/2024 7057 BLACKWATER CONSULTING EN156032 621-4159-442001 Invoice 7057 Sewer River Cros 08/08/2024 1573.75 Vendor 942 - AT&T Total: 525.05
Vendor: 01384 - AUTOZONE08/27/2024 4432509073 AUTOZONE 156031 570-4120-427006 SERVICE REPAIR PARTS 08/27/2024 156.99 08/27/2024 5700898483 AUTOZONE 156031 570-4120-427006 SERVICE REPAIR PARTS 08/27/2024 322.09 Vendor: 942 - AT&T09/20/2024 SEPT. 2024 2 AT&T 156030 110-2110-420003 9391064580 09/20/2024 286.2109/20/2024 SEPT. 2024 2 AT&T 156030 110-2110-420003 9391053225 09/20/2024 238.8409/12/2024 12593236 ARC DOCUMENT SOLUTIONS L156029 120-3110-423000 MONTHLY LEASE FOR SUPPLIE09/12/2024 98.45 09/12/2024 12593236 ARC DOCUMENT SOLUTIONS L156029 120-3130-425003 MONTHLY LEASE FOR SUPPLIE09/12/2024 196.9 Vendor 280 - ARC DOCUMENT SOLUTIONS LLC Total: 393.8
Vendor 01594 - AMERICAN RIVER COLLEGE Total: 68
Vendor: 1502 - AQUA-AEROBIC SYSTEMS INC.08/07/2024 1043386 AQUA-AEROBIC SYSTEMS INC. 156028 622-4151-424002 FILTER CHAIN, CARRIER WHEE 08/07/2024 3710.09 Vendor 1502 - AQUA-AEROBIC SYSTEMS INC. Total: 3710.09
Vendor: 280 - ARC DOCUMENT SOLUTIONS LLC09/12/2024 12593236 ARC DOCUMENT SOLUTIONS L156029 119-4110-423000 MONTHLY LEASE FOR SUPPLIE09/12/2024 98.45 Vendor 1469 - ALPHA ANALYTICAL LABORATORIES INC. Total: 801 Vendor: 01143 - AMERICAN PAVEMENT SYSTEMS, INC.07/01/2024 3 AMERICAN PAVEMENT SYSTEM156026 216-4149-442001 Area 5 Slurry Seal Project 07/01/2024 76492.99 Vendor 01143 - AMERICAN PAVEMENT SYSTEMS, INC. Total: 76492.99 Vendor: 01594 - AMERICAN RIVER COLLEGE08/26/2024 25-055 AMERICAN RIVER COLLEGE 156027 110-2110-416003 TRAINING - FALCONI, M INTER08/26/2024 68 09/26/2024 4097054-SFL ALPHA ANALYTICAL LABORATO156025 622-4151-425003 DAILY WATER TESTING 09/26/2024 41 10/01/2024 4103090-SFL ALPHA ANALYTICAL LABORATO156025 622-4151-425003 DAILY WATER TESTING 10/01/2024 41 1 of 16
13 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 10/2/2024 - 10/15/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Post Date 09/03/2024 150003 CITY OF MODESTO 156039 110-2210-425030 MODESTO FIRE 09/03/2024 335603.52 Vendor 48 - CITY OF MODESTO Total: 671207.04
09/30/2024 4206753321 CINTAS CORPORATION 156038 645-4160-425016 WEEKLY UNIFORM LAUNDRY S09/30/2024 268.32 Vendor 1577 - CINTAS CORPORATION Total: 3321.63
Vendor: 48 - CITY OF MODESTO08/01/2024 149320 CITY OF MODESTO 156039 110-2210-425030 MODESTO FIRE 08/01/2024 335603.52 09/30/2024 4206753181 CINTAS CORPORATION 156038 565-7215-425016 LANDSCAPING PARKS WEEKLY09/30/2024 194.35 09/30/2024 4206753321 CINTAS CORPORATION 156038 110-4140-425016 WEEKLY UNIFORM LAUNDRY S09/30/2024 214.6509/30/2024 4206753321 CINTAS CORPORATION 156038 622-4152-425016 WEEKLY UNIFORM LAUNDRY S09/30/2024 268.3209/23/2024 4205978715 CINTAS CORPORATION 156038 645-4160-425016 WEEKLY UNIFORM LAUNDRY S09/23/2024 233.4609/30/2024 4206752900 CINTAS CORPORATION 156038 622-4151-425016 WEEKLY UNIFORM LAUNDRY S09/30/2024 258.0809/30/2024 4206753181 CINTAS CORPORATION 156038 110-7210-425016 LANDSCAPING PARKS WEEKLY09/30/2024 97.18 09/23/2024 4205978715 CINTAS CORPORATION 156038 622-4152-425016 WEEKLY UNIFORM LAUNDRY S09/23/2024 233.47 09/23/2024 4205978596 CINTAS CORPORATION 156038 110-7210-425016 LANDSCAPING PARKS WEEKLY09/23/2024 63.88 09/23/2024 4205978596 CINTAS CORPORATION 156038 565-7215-425016 LANDSCAPING PARKS WEEKLY09/23/2024 127.75 09/23/2024 4205978715 CINTAS CORPORATION 156038 110-4140-425016 WEEKLY UNIFORM LAUNDRY S09/23/2024 186.7709/16/2024 4205259185 CINTAS CORPORATION 156038 622-4152-425016 WEEKLY UNIFORM LAUNDRY S09/16/2024 233.8709/16/2024 4205259185 CINTAS CORPORATION 156038 645-4160-425016 WEEKLY UNIFORM LAUNDRY S09/16/2024 233.8709/23/2024 4205978299 CINTAS CORPORATION 156038 622-4151-425016 WEEKLY UNIFORM LAUNDRY S09/23/2024 161.7209/16/2024 4205259091 CINTAS CORPORATION 156038 110-7210-425016 LANDSCAPING PARKS WEEKLY09/16/2024 63.88 09/16/2024 4205259091 CINTAS CORPORATION 156038 565-7215-425016 LANDSCAPING PARKS WEEKLY09/16/2024 127.75 09/16/2024 4205259185 CINTAS CORPORATION 156038 110-4140-425016 WEEKLY UNIFORM LAUNDRY S09/16/2024 187.0908/14/2024 0181 CENTRAL SWEEPING CO 156037 110-4140-425003 CONCRETE SPILL/FATAL VEHIC08/14/2024 900 Vendor 01484 - CENTRAL SWEEPING CO Total: 1800
Vendor: 1577 - CINTAS CORPORATION09/16/2024 4205258850 CINTAS CORPORATION 156038 622-4151-425016 WEEKLY UNIFORM LAUNDRY S09/16/2024 167.22 Vendor: 01465 - CDCE, INC08/28/2024 142959 CDCE, INC 156036 110-2110-424004 ANTENNA CABLE KIT 08/28/2024 102.42 Vendor 01465 - CDCE, INC Total: 102.42
Vendor: 01484 - CENTRAL SWEEPING CO08/14/2024 00585 CENTRAL SWEEPING CO 156037 110-4140-425003 CONCRETE SPILL/FATAL VEHIC08/14/2024 900 10/01/2024 1029359 CASEY RECORDS MANAGEMEN156035 645-4160-425003 CASEY LOGISTICS - SHREDDING10/01/2024 60.4 10/01/2024 1029359 CASEY RECORDS MANAGEMEN156035 645-4161-425003 CASEY LOGISTICS - SHREDDING10/01/2024 89.4 Vendor 340 - CASEY RECORDS MANAGEMENT Total: 299.6
Vendor: 340 - CASEY RECORDS MANAGEMENT10/01/2024 1029359 CASEY RECORDS MANAGEMEN156035 622-4152-425003 CASEY LOGISTICS - SHREDDING10/01/2024 60.4 10/01/2024 1029359 CASEY RECORDS MANAGEMEN156035 622-4153-425003 CASEY LOGISTICS - SHREDDING10/01/2024 89.410/02/2024 227311 CAR WASH PARTNERS INC. 156034 622-4152-427006 CAR WASHES 10/02/2024 2.5 10/02/2024 227311 CAR WASH PARTNERS INC. 156034 645-4160-427006 CAR WASHES 10/02/2024 2.5 Vendor 232 - CAR WASH PARTNERS INC. Total: 285
10/02/2024 227311 CAR WASH PARTNERS INC. 156034 120-3120-427006 CAR WASHES 10/02/2024 15 10/02/2024 227311 CAR WASH PARTNERS INC. 156034 622-4151-427006 CAR WASHES 10/02/2024 5 1 of 16
14 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 10/2/2024 - 10/15/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Post Date 09/13/2024 INV0110 CSJVRMA 156046 120-3110-415000 INSURANCE 09/13/2024 2827.65 09/13/2024 INV0110 CSJVRMA 156046 515-1910-415000 INSURANCE 09/13/2024 37497.04 09/13/2024 INV0110 CSJVRMA 156046 622-4153-415000 INSURANCE 09/13/2024 23973.51 Vendor 1193 - CSG CONSULTANTS Total: 8800
Vendor: 349 - CSJVRMA09/13/2024 INV0110 CSJVRMA 156046 110-1910-415000 INSURANCE 09/13/2024 40570.56 09/13/2024 INV0110 CSJVRMA 156046 110-219-2800 INSURANCE 09/13/2024 166527 Vendor 01323 - CRANE TECH Total: 814.53
Vendor: 59 - CRESCENT SUPPLY CO08/23/2024 428582 CRESCENT SUPPLY CO 156044 110-2110-427004 UNIFORM PANTS - MALLIA PO08/23/2024 91.46 Vendor 59 - CRESCENT SUPPLY CO Total: 91.46
Vendor: 1193 - CSG CONSULTANTS08/30/2024 57498 CSG CONSULTANTS 156045 120-3130-410013 Invoice 57498 Building Inspect08/30/2024 8800Vendor: 01323 - CRANE TECH08/14/2024 47700-REV CRANE TECH 156043 622-4151-424002 QUARTERLY UV CRANE INSPEC08/14/2024 814.5309/05/2024 V580312 CORE & MAIN LP 156042 645-4160-427006 WATER SUPPLIES FOR REPAIRS09/05/2024 1305.68 10/01/2024 V308315 CORE & MAIN LP 156042 645-4160-427006 WATER SUPPLIES FOR REPAIRS10/01/2024 438.79 Vendor 01387 - CORE & MAIN LP Total: 4100.2
Vendor 1059 - COLONIAL PROCESSING CENTER Total: 27.41
Vendor: 01387 - CORE & MAIN LP08/12/2024 V401560 CORE & MAIN LP 156042 622-4151-427006 REPAIR PARTS 4 INCH NPW LIN08/12/2024 1064.53 08/12/2024 V401571 CORE & MAIN LP 156042 622-4151-427006 REPAIR PARTS 4 INCH NPW LIN08/12/2024 1291.2 Vendor: 01240 - COLE PRO MEDIA CORP09/15/2024 4334 COLE PRO MEDIA CORP 156041 110-2110-425003 ENGAGEMENT ADVISING FY 2409/15/2024 2000 Vendor 01240 - COLE PRO MEDIA CORP Total: 2000
Vendor: 1059 - COLONIAL PROCESSING CENTER10/11/2024 INV01963 COLONIAL PROCESSING CENTE156109 110-219-1700 COLONIAL LIFE 10/11/2024 27.41 09/25/2024 36082140 CLARK PEST CONTROL 156040 110-7210-425003 PURCHASE ORDER PERC SERVI09/25/2024 120 09/26/2024 36141217 CLARK PEST CONTROL 156040 657-4170-425003 PO AIRPORT ONCE A MONTH P09/26/2024 195 Vendor 50 - CLARK PEST CONTROL Total: 650
09/24/2024 36081709 CLARK PEST CONTROL 156040 110-2160-425003 ANIMAL SERVICES 09/24/2024 38 09/24/2024 36081709 CLARK PEST CONTROL 156040 110-2161-425003 ANIMAL SERVICES 09/24/2024 3809/24/2024 36081709 CLARK PEST CONTROL 156040 110-2162-425003 ANIMAL SERVICES 09/24/2024 19 Vendor 1507 - CITY OF OAKDALE FSA ACCOUNT Total: 926.67 Vendor: 50 - CLARK PEST CONTROL08/22/2024 35881208 CLARK PEST CONTROL 156040 110-7210-425003 PURCHASE ORDER PERC SERVI08/22/2024 120 09/13/2024 36082139 CLARK PEST CONTROL 156040 110-7210-425003 PURCHASE ORDER PERC SERVI09/13/2024 120 Vendor 346 - CITY OF OAKDALE CITYHALL ASSN Total: 53
Vendor: 1507 - CITY OF OAKDALE FSA ACCOUNT10/11/2024 INV01964 CITY OF OAKDALE FSA ACCOU 10733 512-1910-374120 CITY OF OAKDALE FSA ACCOU 10/11/2024 203.85 10/11/2024 INV01965 CITY OF OAKDALE FSA ACCOU 10733 512-1910-374120 CITY OF OAKDALE FSA ACCOU 10/11/2024 722.82 Vendor: 346 - CITY OF OAKDALE CITYHALL ASSN10/11/2024 INV01960 CITY OF OAKDALE CITYHALL AS10732 110-219-0800 CITY OF OAKDALE CITYHALL AS10/11/2024 53 1 of 16
15 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 10/2/2024 - 10/15/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Post Date 08/30/2024 531189 FAMILY VETERINARY CARE OF 156049 110-2162-425003 VETERINARY SERVICES 08/30/2024 5.8609/05/2024 531459 FAMILY VETERINARY CARE OF 156049 110-2160-425003 VETERINARY SERVICES 09/05/2024 19.91 08/30/2024 531188 FAMILY VETERINARY CARE OF 156049 110-2162-425003 VETERINARY SERVICES 08/30/2024 5.86 08/30/2024 531189 FAMILY VETERINARY CARE OF 156049 110-2160-425003 VETERINARY SERVICES 08/30/2024 11.71 08/30/2024 531189 FAMILY VETERINARY CARE OF 156049 110-2161-425003 VETERINARY SERVICES 08/30/2024 11.72 08/30/2024 531184 FAMILY VETERINARY CARE OF 156049 742-2160-425003 VETERINARY SERVICES 08/30/2024 124.5 08/30/2024 531188 FAMILY VETERINARY CARE OF 156049 110-2160-425003 VETERINARY SERVICES 08/30/2024 11.71 08/30/2024 531188 FAMILY VETERINARY CARE OF 156049 110-2161-425003 VETERINARY SERVICES 08/30/2024 11.72 08/30/2024 531184 FAMILY VETERINARY CARE OF 156049 110-2160-425003 VETERINARY SERVICES 08/30/2024 9.91 08/30/2024 531184 FAMILY VETERINARY CARE OF 156049 110-2161-425003 VETERINARY SERVICES 08/30/2024 9.9208/30/2024 531184 FAMILY VETERINARY CARE OF 156049 110-2162-425003 VETERINARY SERVICES 08/30/2024 4.9607/01/2024 526940 FAMILY VETERINARY CARE OF 156049 110-2161-425003 VETERINARY SERVICES 07/01/2024 9.9107/01/2024 526940 FAMILY VETERINARY CARE OF 156049 110-2162-425003 VETERINARY SERVICES 07/01/2024 4.9607/01/2024 526940 FAMILY VETERINARY CARE OF 156049 742-2160-425003 VETERINARY SERVICES 07/01/2024 204.5 07/01/2024 522703 FAMILY VETERINARY CARE OF 156049 110-2161-425003 VETERINARY SERVICES 07/01/2024 9.92 07/01/2024 522703 FAMILY VETERINARY CARE OF 156049 110-2162-425003 VETERINARY SERVICES 07/01/2024 4.9607/01/2024 526940 FAMILY VETERINARY CARE OF 156049 110-2160-425003 VETERINARY SERVICES 07/01/2024 9.92Vendor: 213 - FAMILY VETERINARY CARE OF OAKDALE07/01/2024 522703 FAMILY VETERINARY CARE OF 156049 110-2160-425003 VETERINARY SERVICES 07/01/2024 9.9109/26/2024 9123-16237 ENVIRONMENTAL.COM LLC 156048 645-4160-425003 PURCHASE ORDER MANDATO 09/26/2024 5009/27/2024 9123-16256 ENVIRONMENTAL.COM LLC 156048 645-4160-425003 PURCHASE ORDER MANDATO 09/27/2024 100 Vendor 01585 - ENVIRONMENTAL.COM LLC Total: 2648
09/25/2024 9123-16162 ENVIRONMENTAL.COM LLC 156048 645-4160-425003 PURCHASE ORDER MANDATO 09/25/2024 20009/25/2024 9123-16165 ENVIRONMENTAL.COM LLC 156048 645-4160-425003 PURCHASE ORDER MANDATO 09/25/2024 25009/26/2024 9123-16223 ENVIRONMENTAL.COM LLC 156048 645-4160-425003 PURCHASE ORDER MANDATO 09/26/2024 30009/20/2024 9123-16076 ENVIRONMENTAL.COM LLC 156048 645-4160-425003 PURCHASE ORDER MANDATO 09/20/2024 20009/20/2024 9123-16077 ENVIRONMENTAL.COM LLC 156048 645-4160-425003 PURCHASE ORDER MANDATO 09/20/2024 35009/24/2024 9123-16127 ENVIRONMENTAL.COM LLC 156048 645-4160-425003 PURCHASE ORDER MANDATO 09/24/2024 4809/13/2024 9123-15970 ENVIRONMENTAL.COM LLC 156048 645-4160-425003 PURCHASE ORDER MANDATO 09/13/2024 25009/13/2024 9123-15971 ENVIRONMENTAL.COM LLC 156048 645-4160-425003 PURCHASE ORDER MANDATO 09/13/2024 20009/13/2024 9123-15972 ENVIRONMENTAL.COM LLC 156048 645-4160-425003 PURCHASE ORDER MANDATO 09/13/2024 350 Vendor 01611 - DIXON RESOURCES UNLIMITED Total: 16774.03 Vendor: 1456 - ENGINEERED FIRE SYSTEMS INC.09/03/2024 21710 ENGINEERED FIRE SYSTEMS IN156047 120-3130-425003 PLAN REVIEW - AUGUST 2024 09/03/2024 750 Vendor 1456 - ENGINEERED FIRE SYSTEMS INC. Total: 750
Vendor: 01585 - ENVIRONMENTAL.COM LLC09/12/2024 9123-15945 ENVIRONMENTAL.COM LLC 156048 645-4160-425003 PURCHASE ORDER MANDATO 09/12/2024 350Vendor: 01611 - DIXON RESOURCES UNLIMITED06/30/2024 4103 DIXON RESOURCES UNLIMITED156113 631-4180-425003 DOWNTOWN PARKING CONSU06/30/2024 3780 06/30/2024 4156 DIXON RESOURCES UNLIMITED156113 631-4180-425003 DOWNTOWN PARKING CONSU06/30/2024 12994.0309/13/2024 INV0110 CSJVRMA 156046 645-4161-415000 INSURANCE 09/13/2024 23973.51 09/13/2024 INV0110 CSJVRMA 156046 657-4170-415000 INSURANCE 09/13/2024 614.73 Vendor 349 - CSJVRMA Total: 295984
1 of 16
16 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 10/2/2024 - 10/15/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Post Date 09/19/2024 532182 FAMILY VETERINARY CARE OF 156049 742-2160-425003 VETERINARY SERVICES 09/19/2024 129.5 09/21/2024 532367 FAMILY VETERINARY CARE OF 156049 110-2160-425003 VETERINARY SERVICES 09/21/2024 98.63 09/21/2024 532367 FAMILY VETERINARY CARE OF 156049 110-2161-425003 VETERINARY SERVICES 09/21/2024 98.63 09/19/2024 532182 FAMILY VETERINARY CARE OF 156049 110-2160-425003 VETERINARY SERVICES 09/19/2024 9.92 09/19/2024 532182 FAMILY VETERINARY CARE OF 156049 110-2161-425003 VETERINARY SERVICES 09/19/2024 9.9109/19/2024 532182 FAMILY VETERINARY CARE OF 156049 110-2162-425003 VETERINARY SERVICES 09/19/2024 4.9609/19/2024 532181 FAMILY VETERINARY CARE OF 156049 110-2161-425003 VETERINARY SERVICES 09/19/2024 19.91 09/19/2024 532181 FAMILY VETERINARY CARE OF 156049 110-2162-425003 VETERINARY SERVICES 09/19/2024 9.96 09/19/2024 532181 FAMILY VETERINARY CARE OF 156049 742-2160-425003 VETERINARY SERVICES 09/19/2024 179.5 09/18/2024 532119 FAMILY VETERINARY CARE OF 156049 110-2162-425003 VETERINARY SERVICES 09/18/2024 9.96 09/18/2024 532119 FAMILY VETERINARY CARE OF 156049 742-2160-425003 VETERINARY SERVICES 09/18/2024 179.5 09/19/2024 532181 FAMILY VETERINARY CARE OF 156049 110-2160-425003 VETERINARY SERVICES 09/19/2024 19.92 09/18/2024 532118 FAMILY VETERINARY CARE OF 156049 742-2160-425003 VETERINARY SERVICES 09/18/2024 259.5 09/18/2024 532119 FAMILY VETERINARY CARE OF 156049 110-2160-425003 VETERINARY SERVICES 09/18/2024 19.92 09/18/2024 532119 FAMILY VETERINARY CARE OF 156049 110-2161-425003 VETERINARY SERVICES 09/18/2024 19.91 09/18/2024 532118 FAMILY VETERINARY CARE OF 156049 110-2162-425003 VETERINARY SERVICES 09/18/2024 5 09/18/2024 532118 FAMILY VETERINARY CARE OF 156049 110-2160-425003 VETERINARY SERVICES 09/18/2024 1009/18/2024 532118 FAMILY VETERINARY CARE OF 156049 110-2161-425003 VETERINARY SERVICES 09/18/2024 1009/17/2024 532062 FAMILY VETERINARY CARE OF 156049 110-2161-425003 VETERINARY SERVICES 09/17/2024 9.9109/17/2024 532062 FAMILY VETERINARY CARE OF 156049 110-2162-425003 VETERINARY SERVICES 09/17/2024 4.9609/17/2024 532062 FAMILY VETERINARY CARE OF 156049 742-2160-425003 VETERINARY SERVICES 09/17/2024 124.5 09/11/2024 531777 FAMILY VETERINARY CARE OF 156049 110-2162-425003 VETERINARY SERVICES 09/11/2024 4.96 09/11/2024 531777 FAMILY VETERINARY CARE OF 156049 742-2160-425003 VETERINARY SERVICES 09/11/2024 164.5 09/17/2024 532062 FAMILY VETERINARY CARE OF 156049 110-2160-425003 VETERINARY SERVICES 09/17/2024 9.92 09/11/2024 531772 FAMILY VETERINARY CARE OF 156049 742-2160-425003 VETERINARY SERVICES 09/11/2024 164.5 09/11/2024 531777 FAMILY VETERINARY CARE OF 156049 110-2160-425003 VETERINARY SERVICES 09/11/2024 9.92 09/11/2024 531777 FAMILY VETERINARY CARE OF 156049 110-2161-425003 VETERINARY SERVICES 09/11/2024 9.9109/11/2024 531772 FAMILY VETERINARY CARE OF 156049 110-2160-425003 VETERINARY SERVICES 09/11/2024 9.9209/11/2024 531772 FAMILY VETERINARY CARE OF 156049 110-2161-425003 VETERINARY SERVICES 09/11/2024 9.9109/11/2024 531772 FAMILY VETERINARY CARE OF 156049 110-2162-425003 VETERINARY SERVICES 09/11/2024 4.9609/09/2024 531650 FAMILY VETERINARY CARE OF 156049 110-2160-425003 VETERINARY SERVICES 09/09/2024 14.47 09/09/2024 531650 FAMILY VETERINARY CARE OF 156049 110-2161-425003 VETERINARY SERVICES 09/09/2024 14.46 09/09/2024 531650 FAMILY VETERINARY CARE OF 156049 110-2162-425003 VETERINARY SERVICES 09/09/2024 7.2309/06/2024 531565 FAMILY VETERINARY CARE OF 156049 110-2160-425003 VETERINARY SERVICES 09/06/2024 59.09 09/06/2024 531565 FAMILY VETERINARY CARE OF 156049 110-2161-425003 VETERINARY SERVICES 09/06/2024 59.09 09/06/2024 531565 FAMILY VETERINARY CARE OF 156049 110-2162-425003 VETERINARY SERVICES 09/06/2024 29.54 09/05/2024 531470 FAMILY VETERINARY CARE OF 156049 110-2161-425003 VETERINARY SERVICES 09/05/2024 19.92 09/05/2024 531470 FAMILY VETERINARY CARE OF 156049 110-2162-425003 VETERINARY SERVICES 09/05/2024 9.9609/05/2024 531470 FAMILY VETERINARY CARE OF 156049 742-2160-425003 VETERINARY SERVICES 09/05/2024 309.5 09/05/2024 531459 FAMILY VETERINARY CARE OF 156049 110-2162-425003 VETERINARY SERVICES 09/05/2024 9.96 09/05/2024 531459 FAMILY VETERINARY CARE OF 156049 742-2160-425003 VETERINARY SERVICES 09/05/2024 179.5 09/05/2024 531470 FAMILY VETERINARY CARE OF 156049 110-2160-425003 VETERINARY SERVICES 09/05/2024 19.91 09/05/2024 531459 FAMILY VETERINARY CARE OF 156049 110-2161-425003 VETERINARY SERVICES 09/05/2024 19.92 1 of 16
17 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 10/2/2024 - 10/15/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Post Date 09/30/2024 SEPTEMBER 2024 GILTON SOLID WASTE MANAG156056 229-1910-374150 REFUSE MONIES COLLECTED 09/30/2024 -4943.36 09/30/2024 SEPTEMBER 2024 GILTON SOLID WASTE MANAG156056 799-8280-425003 REFUSE MONIES COLLECTED 09/30/2024 294199.84 Vendor 96 - GILTON SOLID WASTE MANAGEMENT INC. Total: 253952.5 08/22/2024 100342227 GEORGE REED INC. 156055 110-4140-427006 HOT MIX FOR POTHOLE REPAI 08/22/2024 109.92 Vendor 95 - GEORGE REED INC. Total: 217.18
Vendor: 96 - GILTON SOLID WASTE MANAGEMENT INC.09/30/2024 SEPTEMBER 2024 GILTON SOLID WASTE MANAG156056 110-1910-320401 REFUSE MONIES COLLECTED 09/30/2024 -35303.98 Vendor 1428 - FIRST CHOICE INDUSTRIAL SUPPLY INC. Total: 634 Vendor: 92 - FRANCHISE TAX BOARD10/11/2024 INV01967 FRANCHISE TAX BOARD 156110 110-219-1900 GARNISHMENT - FTB 10/11/2024 351.38 Vendor 92 - FRANCHISE TAX BOARD Total: 351.38
Vendor: 95 - GEORGE REED INC.08/22/2024 100342078 GEORGE REED INC. 156055 110-4140-427006 HOT MIX FOR POTHOLE REPAI 08/22/2024 107.2609/27/2024 102347 FIRST CHOICE INDUSTRIAL SUP156054 118-7390-427002 JANITORIAL SUPPLIES 09/27/2024 124.63 09/27/2024 102347 FIRST CHOICE INDUSTRIAL SUP156054 117-7440-427002 JANITORIAL SUPPLIES 09/27/2024 124.6409/27/2024 102347 FIRST CHOICE INDUSTRIAL SUP156054 117-7460-427002 JANITORIAL SUPPLIES 09/27/2024 124.63 Vendor 403 - FASTENAL Total: 1115.85
Vendor: 1428 - FIRST CHOICE INDUSTRIAL SUPPLY INC.09/26/2024 101710 FIRST CHOICE INDUSTRIAL SUP156054 110-7210-427006 JANITORIAL SUPPLIES 09/26/2024 135.47 09/27/2024 102347 FIRST CHOICE INDUSTRIAL SUP156054 110-7413-427002 JANITORIAL SUPPLIES 09/27/2024 124.63 Vendor 87 - FARMER'S BLACKMITH LLC Total: 968.94
Vendor: 403 - FASTENAL08/30/2024 CAOAD143696 FASTENAL 156053 622-4152-427006 EMPLOYEE PPE 08/30/2024 557.92 08/30/2024 CAOAD143696 FASTENAL 156053 645-4160-427006 EMPLOYEE PPE 08/30/2024 557.93 10/02/2024 532872 FAMILY VETERINARY CARE OF 156049 742-2160-425003 VETERINARY SERVICES 10/02/2024 165 Vendor 213 - FAMILY VETERINARY CARE OF OAKDALE Total: 3899.99 Vendor: 87 - FARMER'S BLACKMITH LLC09/10/2024 748032 FARMER'S BLACKMITH LLC 156052 622-4151-424002 SUPPLIES FOR AERATION BASI 09/10/2024 968.94 10/01/2024 532824 FAMILY VETERINARY CARE OF 156049 110-2160-425003 VETERINARY SERVICES 10/01/2024 12.07 10/01/2024 532824 FAMILY VETERINARY CARE OF 156049 110-2161-425003 VETERINARY SERVICES 10/01/2024 12.07 10/01/2024 532824 FAMILY VETERINARY CARE OF 156049 110-2162-425003 VETERINARY SERVICES 10/01/2024 6.0409/26/2024 532589 FAMILY VETERINARY CARE OF 156049 110-2161-425003 VETERINARY SERVICES 09/26/2024 19.91 09/26/2024 532589 FAMILY VETERINARY CARE OF 156049 110-2162-425003 VETERINARY SERVICES 09/26/2024 9.96 09/26/2024 532589 FAMILY VETERINARY CARE OF 156049 742-2160-425003 VETERINARY SERVICES 09/26/2024 399.5 09/25/2024 532513 FAMILY VETERINARY CARE OF 156049 110-2162-425003 VETERINARY SERVICES 09/25/2024 9.96 09/25/2024 532513 FAMILY VETERINARY CARE OF 156049 742-2160-425003 VETERINARY SERVICES 09/25/2024 299.5 09/26/2024 532589 FAMILY VETERINARY CARE OF 156049 110-2160-425003 VETERINARY SERVICES 09/26/2024 19.92 09/21/2024 532367 FAMILY VETERINARY CARE OF 156049 110-2162-425003 VETERINARY SERVICES 09/21/2024 49.32 09/25/2024 532513 FAMILY VETERINARY CARE OF 156049 110-2160-425003 VETERINARY SERVICES 09/25/2024 19.92 09/25/2024 532513 FAMILY VETERINARY CARE OF 156049 110-2161-425003 VETERINARY SERVICES 09/25/2024 19.91 1 of 16
18 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 10/2/2024 - 10/15/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Post Date Vendor 1230 - KUBWATER RESOURCES INC. Total: 6411.4
08/31/2024 0000616738 KOEFRAN 156063 110-2162-425003 SHELTER SERVICES FY 24/25 08/31/2024 87.8 Vendor 01236 - KOEFRAN Total: 439
Vendor: 1230 - KUBWATER RESOURCES INC.09/09/2024 12680 KUBWATER RESOURCES INC. 156064 622-4151-427006 POLYMER FOR DEWATERING 09/09/2024 6411.4 Vendor 1476 - KCI SITE SERVICES Total: 408
Vendor: 01236 - KOEFRAN08/31/2024 0000616738 KOEFRAN 156063 110-2160-425003 SHELTER SERVICES FY 24/25 08/31/2024 175.608/31/2024 0000616738 KOEFRAN 156063 110-2161-425003 SHELTER SERVICES FY 24/25 08/31/2024 175.6 Vendor 1437 - J.B. ANDERSON Total: 25587.3
Vendor: 01404 - KASSAHN.LAURA09/30/2024 SEPTEMBER 2024 KASSAHN.LAURA 156061 118-7340-425003 INSTRUCTOR PAYMENTS 09/30/2024 945 Vendor 01404 - KASSAHN.LAURA Total: 945
Vendor: 1476 - KCI SITE SERVICES09/30/2024 24-0957 KCI SITE SERVICES 156062 622-4151-425003 WEEKLY SWEEPING SERVICES 09/30/2024 408 09/01/2024 090124GPS J.B. ANDERSON 156060 720-3110-425003 PLANNING SERVICES 09/01/2024 10909/01/2024 090124GPS J.B. ANDERSON 156060 720-3110-425003 PLANNING SERVICES 09/01/2024 5771.309/01/2024 090124GPS J.B. ANDERSON 156060 720-3110-425003 PLANNING SERVICES 09/01/2024 893809/01/2024 090124GPS J.B. ANDERSON 156060 720-3110-425003 PLANNING SERVICES 09/01/2024 32709/01/2024 090124GPS J.B. ANDERSON 156060 720-3110-425003 PLANNING SERVICES 09/01/2024 34809/01/2024 090124GPS J.B. ANDERSON 156060 720-3110-425003 PLANNING SERVICES 09/01/2024 218009/01/2024 090124GPS J.B. ANDERSON 156060 213-3110-425003 PLANNING SERVICES 09/01/2024 22109/01/2024 090124GPS J.B. ANDERSON 156060 720-3110-425003 PLANNING SERVICES 09/01/2024 21809/01/2024 090124GPS J.B. ANDERSON 156060 720-3110-425003 PLANNING SERVICES 09/01/2024 20809/01/2024 090124GPS J.B. ANDERSON 156060 120-3110-410013 PLANNING SERVICES 09/01/2024 49409/01/2024 090124GPS J.B. ANDERSON 156060 120-3110-410013 PLANNING SERVICES 09/01/2024 643509/01/2024 090124GPS J.B. ANDERSON 156060 120-3110-410013 PLANNING SERVICES 09/01/2024 20809/19/2024 6012167443 HTBS CREDIT 156059 645-4161-427006 OFFICE SUPPLIES 09/19/2024 124.25 Vendor 1337 - HTBS CREDIT Total: 248.5
Vendor: 1437 - J.B. ANDERSON09/01/2024 090124GPS J.B. ANDERSON 156060 120-3110-410013 PLANNING SERVICES 09/01/2024 130 Vendor 01059 - GOWANS PRINTING COMPANY Total: 293.96
Vendor: 111 - HAIDLEN FORD-MERCURY09/27/2024 8005200 HAIDLEN FORD-MERCURY 156058 515-1910-425003 SERVICE REPAIR PARTS FOR PD09/27/2024 9993.22 Vendor 111 - HAIDLEN FORD-MERCURY Total: 9993.22
Vendor: 1337 - HTBS CREDIT09/19/2024 6012167443 HTBS CREDIT 156059 622-4153-427006 OFFICE SUPPLIES 09/19/2024 124.25 08/27/2024 87815 GOWANS PRINTING COMPANY156057 645-4160-427006 BUSINESS CARD ORDER 08/27/2024 55.12 08/27/2024 87845 GOWANS PRINTING COMPANY156057 622-4152-427006 BUSINESS CARD ORDER 08/27/2024 73.4908/27/2024 87845 GOWANS PRINTING COMPANY156057 645-4160-427006 BUSINESS CARD ORDER 08/27/2024 73.49Vendor: 01059 - GOWANS PRINTING COMPANY08/27/2024 87815 GOWANS PRINTING COMPANY156057 570-4120-427006 BUSINESS CARD ORDER 08/27/2024 36.7408/27/2024 87815 GOWANS PRINTING COMPANY156057 622-4152-427006 BUSINESS CARD ORDER 08/27/2024 55.12 1 of 16
19 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 10/2/2024 - 10/15/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Post Date 09/12/2024 202144568 Mid Valley IT 156070 525-1910-425003 IT SERVICES 09/12/2024 17283.03 09/12/2024 202144568 Mid Valley IT 156070 525-1910-425012 IT SERVICES 09/12/2024 2331.94 Vendor 01522 - Mid Valley IT Total: 170095.88
08/27/2024 202144486 Mid Valley IT 156070 525-1910-425012 SERVER INSTALLATION 08/27/2024 1600009/05/2024 202144506 Mid Valley IT 156070 525-1910-441005 WIFI 09/05/2024 874.1309/12/2024 202144568 Mid Valley IT 156070 270-1910-425003 IT SERVICES 09/12/2024 601.43 08/12/2024 202144415 Mid Valley IT 156070 525-1910-425003 IT SERVICES 08/12/2024 17258.42 08/12/2024 202144415 Mid Valley IT 156070 525-1910-425012 IT SERVICES 08/12/2024 2328.61 08/27/2024 202144485 Mid Valley IT 156070 525-1910-441006 Server Purchase 08/27/2024 104474.98 Vendor 1504 - METLIFE - GROUP BENEFITS Total: 1005.7
Vendor: 01522 - Mid Valley IT08/06/2024 202144362 Mid Valley IT 156070 525-1910-441005 SWITCHES - PW 08/06/2024 8342.77 08/12/2024 202144415 Mid Valley IT 156070 270-1910-425003 IT SERVICES 08/12/2024 600.57 08/31/2024 20044 MCR ENGINEERING INC. 156067 720-3110-425003 Invoice 20044 CD1908 08/31/2024 2310 Vendor 158 - MCR ENGINEERING INC. Total: 37810
Vendor: 1504 - METLIFE - GROUP BENEFITS09/15/2024 KM059313160001 9/15/24 METLIFE - GROUP BENEFITS 156068 110-219-1104 VISION INSURANCE BENEFITS 09/15/2024 1005.7 08/30/2024 20058 MCR ENGINEERING INC. 156067 343-7219-442001 CP2311 Community Sports Fie 08/30/2024 12460 08/30/2024 20054 MCR ENGINEERING INC. 156067 644-4169-442001 Construction Engineering Clov 08/30/2024 392.5 08/30/2024 20055 MCR ENGINEERING INC. 156067 215-4149-442001 Gilbert Avenue (G-J Street) Imp08/30/2024 813009/10/2024 20056 MCR ENGINEERING INC. 156067 621-4159-442001 Invoice 20056 CP2218 J Street 09/10/2024 281008/30/2024 20053 MCR ENGINEERING INC. 156067 110-7210-425003 Invoice 20053 Kerr Park LLA 08/30/2024 540 08/30/2024 20054 MCR ENGINEERING INC. 156067 222-4149-442001 Construction Engineering Clov 08/30/2024 785 08/30/2024 20054 MCR ENGINEERING INC. 156067 621-4159-442001 Construction Engineering Clov 08/30/2024 392.5 09/11/2024 20050 MCR ENGINEERING INC. 156067 720-3110-425003 Invoice 20050 CD2401 09/11/2024 720 09/11/2024 20051 MCR ENGINEERING INC. 156067 720-3110-425003 Invoice 20051 CD2404 09/11/2024 2160 08/30/2024 20052 MCR ENGINEERING INC. 156067 119-4110-425003 Invoice 20052 Encroachment P08/30/2024 1315 08/30/2024 20047 MCR ENGINEERING INC. 156067 720-3110-425003 Invoice 20047 CD2302 08/30/2024 575 09/11/2024 20048 MCR ENGINEERING INC. 156067 720-3110-425003 Invoice 20048 CD2313 09/11/2024 540 08/30/2024 20049 MCR ENGINEERING INC. 156067 720-3110-425003 Invoice 20049 CD2316 08/30/2024 540 Vendor 1365 - MCCOY TRUCK TIRE SERVICE CENTER INC Total: 3039.86 Vendor: 158 - MCR ENGINEERING INC.08/30/2024 20042 MCR ENGINEERING INC. 156067 720-3110-425003 Invoice 20042 CD1810 08/30/2024 2880 08/30/2024 20046 MCR ENGINEERING INC. 156067 720-3110-425003 Invoice 20046 CD2100 08/30/2024 1260 09/04/2024 10162339 MCCOY TRUCK TIRE SERVICE C156066 570-4120-427006 H-25 STREETS 09/04/2024 1161.62 09/16/2024 10162469 MCCOY TRUCK TIRE SERVICE C156066 570-4120-427006 SERVICE REPAIR PARTS FOR CI 09/16/2024 650.34 09/16/2024 10162821 MCCOY TRUCK TIRE SERVICE C156066 570-4120-427006 SERVICE REPAIR PARTS FOR CI 09/16/2024 550.07Vendor: 01148 - LONE OAK TREE SERVICE07/29/2024 2377 LONE OAK TREE SERVICE 156065 110-4140-425003 Tree Trimming Work Order 21 07/29/2024 1835 Vendor 01148 - LONE OAK TREE SERVICE Total: 1835
Vendor: 1365 - MCCOY TRUCK TIRE SERVICE CENTER INC09/04/2024 10162175 MCCOY TRUCK TIRE SERVICE C156066 570-4120-427006 H-25 STREETS 09/04/2024 677.83 1 of 16
20 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 10/2/2024 - 10/15/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Post Date Vendor 198 - OAKDALE EMPLOYEES ASSOCIATION Total: 44
Vendor: 206 - OAKDALE LEADER09/24/2024 378285 OAKDALE LEADER 156077 110-1130-425011 LEGAL AD 09/24/2024 103 Vendor 206 - OAKDALE LEADER Total: 103
09/23/2024 293432 NORTHSTAR CHEMICAL 156076 645-4160-427006 ON-GOING MONTHLY CHLORIN09/23/2024 933.93 Vendor 01015 - NORTHSTAR CHEMICAL Total: 1726.88
Vendor: 198 - OAKDALE EMPLOYEES ASSOCIATION10/11/2024 INV01962 OAKDALE EMPLOYEES ASSOCI 10734 110-219-0800 OAKDALE EMPLOYEES ASSOCI 10/11/2024 4409/16/2024 15890-33529 NLPI CARQUEST OAKDALE 156075 570-4120-427006 SERVICE REPAIR PARTS 09/16/2024 7.21 Vendor 01444 - NLPI CARQUEST OAKDALE Total: 68.47
Vendor: 01015 - NORTHSTAR CHEMICAL09/11/2024 292382 NORTHSTAR CHEMICAL 156076 645-4160-427006 ON-GOING MONTHLY CHLORIN09/11/2024 792.95 Vendor: 01444 - NLPI CARQUEST OAKDALE09/16/2024 15890-33284 NLPI CARQUEST OAKDALE 156075 570-4120-427006 SERVICE REPAIR PARTS 09/16/2024 35.8509/16/2024 15890-33506 NLPI CARQUEST OAKDALE 156075 570-4120-427006 SERVICE REPAIR PARTS 09/16/2024 25.41Vendor: 01614 - NATIONAL TRAFFIC DESIGNS08/20/2024 24-283 NATIONAL TRAFFIC DESIGNS 156074 119-4110-425003 Oakdale Rodeo Parade Traffic 08/20/2024 3000 Vendor 01614 - NATIONAL TRAFFIC DESIGNS Total: 3000
Vendor 173 - MUNICIPAL MAINTENANCE EQUIPMENT Total: 321.54 Vendor: 156 - MUNISERVICES/AVENU07/31/2024 INV06-019303 MUNISERVICES/AVENU 156073 110-1910-320100 SALES TAX AUDIT 07/31/2024 1181.72 Vendor 156 - MUNISERVICES/AVENU Total: 1181.72
Vendor 161 - MID Total: 34616.69
Vendor: 1298 - MODESTO IRRIGATION DISTRICT09/19/2024 855 W GREGER ST MODESTO IRRIGATION DISTRI 156071 343-7219-442001 Electrical Service - Greger Spor09/19/2024 41582.89 Vendor 1298 - MODESTO IRRIGATION DISTRICT Total: 41582.89 Vendor: 173 - MUNICIPAL MAINTENANCE EQUIPMENT09/12/2024 026738 MUNICIPAL MAINTENANCE EQ156072 570-4120-427006 WATER REPAIR SUPPLIES 09/12/2024 321.54 09/30/2024 SEPT. 2024 MID 156112 286-6230-420001 8551425139 09/30/2024 620.6309/30/2024 SEPT. 2024 MID 156112 622-4152-420001 3818618731 09/30/2024 1082.02 09/30/2024 SEPT. 2024 MID 156112 645-4160-420001 6201815675 09/30/2024 8622.25 09/30/2024 SEPT. 2024 MID 156112 284-6210-420001 3151817535 09/30/2024 3046.409/30/2024 SEPT. 2024 MID 156112 284-6210-420001 1122819817 09/30/2024 1307.74 09/30/2024 SEPT. 2024 MID 156112 284-6210-420001 1337811713 09/30/2024 149.9109/27/2024 SEPT 2024 MID 156069 622-4151-420001 3357914926 09/27/2024 196.2209/27/2024 SEPT 2024 MID 156069 645-4160-420001 0913324769 09/27/2024 394.6509/27/2024 SEPT 2024 MID 156069 645-4160-420001 5097728103 09/27/2024 15789.12Vendor: 161 - MID09/27/2024 SEPT 2024 MID 156069 110-7210-420001 5326920183 09/27/2024 84.64 09/27/2024 SEPT 2024 MID 156069 622-4151-420001 5933712338 09/27/2024 3323.11 1 of 16
21 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 10/2/2024 - 10/15/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Post Date Vendor 01346 - PENA REFRIGERATION Total: 240
09/30/2024 5228569 PACIFIC SHREDDING/PACIFIC S156083 110-2110-425003 SHRED SERVICE FOR FY 24/25 09/30/2024 112 Vendor 01216 - PACIFIC SHREDDING/PACIFIC STORAGE CO. Total: 224 Vendor: 01346 - PENA REFRIGERATION09/12/2024 I-20144-1 PENA REFRIGERATION 156084 357-1910-442001 INSTALLATIONS 09/12/2024 240 Vendor 223 - P & L CONCRETE PRODUCTS INC. Total: 546.83 Vendor: 782 - PACIFIC CANVAS COMPANY09/06/2024 49197 PACIFIC CANVAS COMPANY 156082 110-7210-425003 Invoice 49197 Pacific Canvas 09/06/2024 5871.45 Vendor 782 - PACIFIC CANVAS COMPANY Total: 5871.45
Vendor: 01216 - PACIFIC SHREDDING/PACIFIC STORAGE CO.08/31/2024 5224512 PACIFIC SHREDDING/PACIFIC S156083 110-2110-425003 SHRED SERVICE FOR FY 24/25 08/31/2024 112 Vendor 219 - OPERATING ENGINEERS LOCAL #3 Total: 1621.5 Vendor: 218 - OPERATING ENGINEERS TRUST FUND09/30/2024 25378 OPERATING ENGINEERS TRUST156080 110-219-1102 POLICE DENTAL AND VISION 09/30/2024 4695 Vendor 218 - OPERATING ENGINEERS TRUST FUND Total: 4695 Vendor: 223 - P & L CONCRETE PRODUCTS INC.08/22/2024 7001993 P & L CONCRETE PRODUCTS IN156081 110-4140-427006 CONCRETE MIX FOR STREET SI08/22/2024 546.83 10/11/2024 INV01971 OPERATING ENGINEERS LOCA 156111 110-219-0800 UNION DUES - OAKDALE MISC 10/11/2024 655.5 09/30/2024 40945 ONTEL SECURITY SERVICES IN 156079 117-7460-350305 SECUIRTY - COMMUNITY CENT09/30/2024 -12.4 Vendor 1563 - ONTEL SECURITY SERVICES INC. Total: 3454.8 Vendor: 219 - OPERATING ENGINEERS LOCAL #310/11/2024 INV01970 OPERATING ENGINEERS LOCA 156111 110-219-0800 UNION DUES - OAKDALE POLIC10/11/2024 966 09/30/2024 40945 ONTEL SECURITY SERVICES IN 156079 117-222-0700 SECUIRTY - COMMUNITY CENT09/30/2024 42009/30/2024 40945 ONTEL SECURITY SERVICES IN 156079 117-222-0700 SECUIRTY - COMMUNITY CENT09/30/2024 84009/30/2024 40945 ONTEL SECURITY SERVICES IN 156079 117-7460-350305 SECUIRTY - COMMUNITY CENT09/30/2024 -24.8 09/16/2024 40648 ONTEL SECURITY SERVICES IN 156079 110-7210-425003 PURCHASE ORDER ONGOING P09/16/2024 558 09/16/2024 40817 ONTEL SECURITY SERVICES IN 156079 110-7210-425003 PURCHASE ORDER ONGOING P09/16/2024 55809/16/2024 40818 ONTEL SECURITY SERVICES IN 156079 110-7210-425003 PURCHASE ORDER ONGOING P09/16/2024 558 Vendor 209 - OAKDALE POLICE OFFICERS ASSOCIATION Total: 663 Vendor: 01386 - OLSEN MARHSA P09/26/2024 SEPT - OCT 2024 OLSEN MARHSA P 156078 118-7340-425003 INSTRUCTOR PAYMENTS 09/26/2024 135 Vendor 01386 - OLSEN MARHSA P Total: 135
Vendor: 1563 - ONTEL SECURITY SERVICES INC.09/16/2024 40647 ONTEL SECURITY SERVICES IN 156079 110-7210-425003 PURCHASE ORDER ONGOING P09/16/2024 558 10/11/2024 INV01969 OAKDALE POLICE OFFICERS AS10736 110-219-0900 PORAC/LDF/LTD/STD 10/11/2024 104.25 Vendor 208 - OAKDALE POLICE OFFICERS ASSOCIATION Total: 804.25 Vendor: 209 - OAKDALE POLICE OFFICERS ASSOCIATION10/11/2024 INV01968 OAKDALE POLICE OFFICERS AS10735 110-219-0900 OAKDALE PD LTD 10/11/2024 663 Vendor: 208 - OAKDALE POLICE OFFICERS ASSOCIATION10/11/2024 INV01961 OAKDALE POLICE OFFICERS AS10736 110-219-0800 ASSOCIATION DUES 10/11/2024 700 1 of 16
22 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 10/2/2024 - 10/15/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Post Date 09/24/2024 SEPT. 2024 3 PG&E 156085 657-4170-420001 86502703126 09/24/2024 496.62 09/24/2024 SEPT. 2024 3 PG&E 156085 657-4170-420001 44024983676 09/24/2024 374.17 09/24/2024 SEPT. 2024 3 PG&E 156085 657-4170-420001 07028519473 09/24/2024 2051.73 09/24/2024 SEPT. 2024 3 PG&E 156085 622-4152-420001 07228975343 09/24/2024 1184.13 09/24/2024 SEPT. 2024 3 PG&E 156085 622-4152-420001 44133562536 09/24/2024 3200.78 09/24/2024 SEPT. 2024 3 PG&E 156085 645-4160-420001 07228975343 09/24/2024 1184.13 09/24/2024 SEPT. 2024 3 PG&E 156085 288-6241-420001 29646608462 09/24/2024 83.27 09/24/2024 SEPT. 2024 3 PG&E 156085 288-6242-420001 79258195720 09/24/2024 4.62 09/24/2024 SEPT. 2024 3 PG&E 156085 622-4150-420001 45427294660 09/24/2024 574.29 09/24/2024 SEPT. 2024 3 PG&E 156085 285-6220-420001 98085099004 09/24/2024 650.06 09/24/2024 SEPT. 2024 3 PG&E 156085 285-6220-420001 16364492971 09/24/2024 1442.35 09/24/2024 SEPT. 2024 3 PG&E 156085 286-6230-420001 98085099004 09/24/2024 22.21 09/24/2024 SEPT. 2024 3 PG&E 156085 117-7470-420001 63063551012 09/24/2024 403.01 09/24/2024 SEPT. 2024 3 PG&E 156085 119-4110-420001 07228975343 09/24/2024 584.75 09/24/2024 SEPT. 2024 3 PG&E 156085 119-4110-420002 07228975343 09/24/2024 7.31 09/24/2024 SEPT. 2024 3 PG&E 156085 117-7430-420001 12937367741 09/24/2024 2977.17 09/24/2024 SEPT. 2024 3 PG&E 156085 117-7430-420002 12937367741 09/24/2024 601.72 09/24/2024 SEPT. 2024 3 PG&E 156085 117-7460-420001 71493181177 09/24/2024 3079.71 09/24/2024 SEPT. 2024 3 PG&E 156085 110-7210-420001 18246929329 09/24/2024 16.03 08/24/2024 SEPT. 2024 4 PG&E 156085 645-4160-420001 59146046806 08/24/2024 55.6409/24/2024 SEPT. 2024 3 PG&E 156085 110-1910-420001 18246929329 09/24/2024 10461.14 09/24/2024 SEPT. 2024 3 PG&E 156085 110-1910-420002 18246929329 09/24/2024 128.18 08/24/2024 SEPT. 2024 4 PG&E 156085 622-4152-420001 59146046806 08/24/2024 55.6408/24/2024 SEPT. 2024 4 PG&E 156085 645-4160-420001 70558644897 08/24/2024 16600.19 08/24/2024 SEPT. 2024 4 PG&E 156085 645-4160-420001 60775846904 08/24/2024 49849.72 08/24/2024 SEPT. 2024 4 PG&E 156085 622-4151-420001 529290 08/24/2024 429.91 08/24/2024 SEPT. 2024 4 PG&E 156085 622-4151-420001 529288 08/24/2024 512.55 08/24/2024 SEPT. 2024 4 PG&E 156085 622-4151-420001 61005412814 08/24/2024 130.25 08/24/2024 SEPT. 2024 4 PG&E 156085 120-3110-420001 74909432291 08/24/2024 182.86 08/24/2024 SEPT. 2024 4 PG&E 156085 622-4150-420001 44172864934 08/24/2024 38.3508/24/2024 SEPT. 2024 4 PG&E 156085 622-4150-420001 9748453729-1 08/24/2024 168.75 08/24/2024 SEPT. 2024 4 PG&E 156085 117-7440-420001 21489565081 08/24/2024 405.32 08/24/2024 SEPT. 2024 4 PG&E 156085 117-7440-420001 21072898444 08/24/2024 8.65 08/24/2024 SEPT. 2024 4 PG&E 156085 119-4110-420001 74909432291 08/24/2024 182.87 08/24/2024 SEPT. 2024 4 PG&E 156085 110-7210-420001 25332532271 08/24/2024 124.21 08/24/2024 SEPT. 2024 4 PG&E 156085 110-7210-420001 02411052901 08/24/2024 124.5 08/24/2024 SEPT. 2024 4 PG&E 156085 110-7210-420001 63695829133 08/24/2024 1137.25 08/24/2024 SEPT. 2024 4 PG&E 156085 110-4142-420001 71657627262 08/24/2024 950.62 08/24/2024 SEPT. 2024 4 PG&E 156085 110-7210-420001 56060120856 08/24/2024 20.2808/24/2024 SEPT. 2024 4 PG&E 156085 110-7210-420001 47029806701 08/24/2024 16.9 Vendor: 226 - PG&E08/24/2024 SEPT. 2024 4 PG&E 156085 110-4142-420001 58748645171 08/24/2024 15074.71 08/24/2024 SEPT. 2024 4 PG&E 156085 110-4142-420001 48213775637 08/24/2024 1011.62 1 of 16
23 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 10/2/2024 - 10/15/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Post Date 09/30/2024 2731311-IN SOUTHERN COUNTIES FUELS 156090 110-218-0000 TAXES 09/30/2024 -41.1509/30/2024 2733745-IN SOUTHERN COUNTIES FUELS 156090 110-140-0000 UNLEADED FUEL 09/30/2024 1263.7509/30/2024 2728979-IN SOUTHERN COUNTIES FUELS 156090 110-218-0000 TAXES 09/30/2024 -79.1809/30/2024 2731311-IN SOUTHERN COUNTIES FUELS 156090 110-140-0000 UNLEADED FUEL 09/30/2024 1495.4409/30/2024 2731311-IN SOUTHERN COUNTIES FUELS 156090 110-218-0000 TAXES 09/30/2024 24.02 09/30/2024 2728979-IN SOUTHERN COUNTIES FUELS 156090 110-140-0000 UNLEADED FUEL 09/30/2024 2856.2909/30/2024 2728979-IN SOUTHERN COUNTIES FUELS 156090 110-140-0000 DIESEL 09/30/2024 416.8209/30/2024 2728979-IN SOUTHERN COUNTIES FUELS 156090 110-218-0000 TAXES 09/30/2024 92.75 09/30/2024 2726735-IN SOUTHERN COUNTIES FUELS 156090 110-140-0000 DIESEL 09/30/2024 1199.109/30/2024 2726735-IN SOUTHERN COUNTIES FUELS 156090 110-218-0000 TAXES 09/30/2024 161.4509/30/2024 2726735-IN SOUTHERN COUNTIES FUELS 156090 110-218-0000 TAXES 09/30/2024 -58.2109/30/2024 2721924-IN SOUTHERN COUNTIES FUELS 156090 110-218-0000 TAXES 09/30/2024 129.9309/30/2024 2721924-IN SOUTHERN COUNTIES FUELS 156090 110-218-0000 TAXES 09/30/2024 -56.0909/30/2024 2726735-IN SOUTHERN COUNTIES FUELS 156090 110-140-0000 UNLEADED FUEL 09/30/2024 2105.9309/30/2024 2722264-in SOUTHERN COUNTIES FUELS 156090 645-4160-427006 FUEL EQUIPMENT 09/30/2024 393.73 09/30/2024 2721924-IN SOUTHERN COUNTIES FUELS 156090 110-140-0000 UNLEADED FUEL 09/30/2024 2029.7609/30/2024 2721924-IN SOUTHERN COUNTIES FUELS 156090 110-140-0000 DIESEL 09/30/2024 889.3109/30/2024 2723523-IN SOUTHERN COUNTIES FUELS 156090 110-218-0000 TAXES 09/30/2024 69.14 09/30/2024 2723523-IN SOUTHERN COUNTIES FUELS 156090 110-218-0000 TAXES 09/30/2024 -53.2209/30/2024 2722264-in SOUTHERN COUNTIES FUELS 156090 622-4152-427006 FUEL EQUIPMENT 09/30/2024 393.74 09/30/2024 2723523-IN SOUTHERN COUNTIES FUELS 156090 110-140-0000 UNLEADED FUEL 09/30/2024 1927.3809/30/2024 2718568-IN SOUTHERN COUNTIES FUELS 156090 110-218-0000 TAXES 09/30/2024 -35.4409/30/2024 2718568-IN SOUTHERN COUNTIES FUELS 156090 110-218-0000 TAXES 09/30/2024 20.02 09/30/2024 2723523-IN SOUTHERN COUNTIES FUELS 156090 110-140-0000 DIESEL 09/30/2024 403.2909/16/2024 24-0840 SOUNDSCAPES ELECTRIC SECU156089 110-7413-425003 GATE ACCESS 09/16/2024 325 Vendor 01030 - SOUNDSCAPES ELECTRIC SECURITY & AUDIO VIDEO Total: 2806.3 Vendor: 1182 - SOUTHERN COUNTIES FUELS09/30/2024 2718568-IN SOUTHERN COUNTIES FUELS 156090 110-140-0000 UNLEADED FUEL 09/30/2024 1291.17 Vendor: 596 - SACRAMENTO COUNTY SHERIFF'S DEPT.09/12/2024 OAKDALEPD2024 SACRAMENTO COUNTY SHERI 156088 110-2110-416002 TRAINING - J. RAMAR 09/12/2024 475 Vendor 596 - SACRAMENTO COUNTY SHERIFF'S DEPT. Total: 475 Vendor: 01030 - SOUNDSCAPES ELECTRIC SECURITY & AUDIO VIDEO09/03/2024 24-0811 SOUNDSCAPES ELECTRIC SECU156089 110-7413-425003 SENIOR CENTER DOOR 09/03/2024 2481.3 08/05/2024 574 RP LANDSCAPING 156087 117-7460-425015 RP LANDSCAPING - CITYHALL, 08/05/2024 1064.99 09/17/2024 575 RP LANDSCAPING 156087 622-4151-425003 Landscaping / Clean Up Jackso09/17/2024 1710 Vendor 01378 - RP LANDSCAPING Total: 4070
Vendor 226 - PG&E Total: 116633.57
Vendor: 01378 - RP LANDSCAPING08/05/2024 574 RP LANDSCAPING 156087 110-7413-425015 RP LANDSCAPING - CITYHALL, 08/05/2024 315.23 08/05/2024 574 RP LANDSCAPING 156087 117-7440-425015 RP LANDSCAPING - CITYHALL, 08/05/2024 979.78 10/02/2024 SEPT 2024 5 PG&E 156085 293-6250-420001 32580925215 10/02/2024 7.4710/02/2024 SEPT 2024 5 PG&E 156085 293-6256-420001 32580925215 10/02/2024 7.7210/02/2024 SEPT 2024 5 PG&E 156085 293-6257-420001 32580925215 10/02/2024 10.21 1 of 16
24 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 10/2/2024 - 10/15/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Post Date 09/04/2024 2889 SWIFT LAWN & GARDEN INC. 156096 288-6244-425015 STERLING HILLS MONTHLY LAN09/04/2024 958.93 09/04/2024 2890 SWIFT LAWN & GARDEN INC. 156096 288-6243-425015 SUNSET MEADOWS MONTHLY09/04/2024 639.33 Vendor 1328 - SWIFT LAWN & GARDEN INC. Total: 9311.25
Vendor: 770 - SUN RIDGE SYSTEMS07/01/2024 8157 SUN RIDGE SYSTEMS 156095 110-2110-425003 RIMS ANNUAL SUPPORT SERV 07/01/2024 23412 Vendor 770 - SUN RIDGE SYSTEMS Total: 23412
Vendor: 1328 - SWIFT LAWN & GARDEN INC.09/04/2024 2887 SWIFT LAWN & GARDEN INC. 156096 285-6220-425015 BURCHELL HILL MONTHLY LAN09/04/2024 7712.99 09/10/2024 6011589518 STAPLES BUSINESS ADVANTAG156094 645-4161-427001 OFFICE SUPPLIES 09/10/2024 133.22 09/10/2024 6011589519 STAPLES BUSINESS ADVANTAG156094 110-2110-427001 OFFICE SUPPLIES 09/10/2024 127.82 Vendor 1163 - STAPLES BUSINESS ADVANTAGE Total: 1360.97 08/28/2024 6010381033 STAPLES BUSINESS ADVANTAG156094 110-2110-427001 OFFICE SUPPLIES 08/28/2024 40.14 09/07/2024 6011421073 STAPLES BUSINESS ADVANTAG156094 110-2110-427001 OFFICE SUPPLIES 09/07/2024 117.03 09/10/2024 6011589518 STAPLES BUSINESS ADVANTAG156094 622-4153-427001 OFFICE SUPPLIES 09/10/2024 133.2208/23/2024 6009796329 STAPLES BUSINESS ADVANTAG156094 110-2110-427001 OFFICE SUPPLIES 08/23/2024 64.63 08/24/2024 6009866031 STAPLES BUSINESS ADVANTAG156094 110-2110-427001 OFFICE SUPPLIES 08/24/2024 186.62 08/28/2024 6010381032 STAPLES BUSINESS ADVANTAG156094 110-2110-427001 OFFICE SUPPLIES 08/28/2024 22.72 Vendor: 1163 - STAPLES BUSINESS ADVANTAGE08/20/2024 6009614021 STAPLES BUSINESS ADVANTAG156094 110-2110-427001 OFFICE SUPPLIES 08/20/2024 352.84 08/21/2024 6009681193 STAPLES BUSINESS ADVANTAG156094 110-2110-427001 OFFICE SUPPLIES 08/21/2024 182.7309/12/2024 53513 STANISLAUS FOUNDATION 156093 510-1910-436001 DENTAL BENEFITS 09/12/2024 1052.8 Vendor 1368 - STANISLAUS FOUNDATION Total: 6294.56
08/22/2024 53448 STANISLAUS FOUNDATION 156093 510-1910-436001 DENTAL BENEFITS 08/22/2024 716 08/31/2024 53470 STANISLAUS FOUNDATION 156093 510-1910-425003 DENTAL BENEFITS ADMIN 08/31/2024 395.6209/05/2024 53494 STANISLAUS FOUNDATION 156093 510-1910-436001 DENTAL BENEFITS 09/05/2024 1087.97 Vendor 01139 - STANISLAUS COUNTY SHERIFF REGIONAL TRAINING DIVISION Total: 2538 Vendor: 1368 - STANISLAUS FOUNDATION08/01/2024 53391 STANISLAUS FOUNDATION 156093 510-1910-436001 DENTAL BENEFITS 08/01/2024 2273.17 08/08/2024 53408 STANISLAUS FOUNDATION 156093 510-1910-436001 DENTAL BENEFITS 08/08/2024 76908/26/2024 7184 STANISLAUS COUNTY SHERIFF 156092 110-2110-416003 STOP TRAINING - MANRIQUEZ08/26/2024 300 09/05/2024 7194 STANISLAUS COUNTY SHERIFF 156092 110-2110-416003 STOP TRAINING - LEVENDIS AN09/05/2024 1092 09/05/2024 7195 STANISLAUS COUNTY SHERIFF 156092 110-2110-416003 STOP TRAINING - LEVENDIS AN09/05/2024 600 09/30/2024 2736858-IN SOUTHERN COUNTIES FUELS 156090 110-218-0000 TAXES 09/30/2024 -70.66 Vendor 1182 - SOUTHERN COUNTIES FUELS Total: 22348.02
Vendor: 01139 - STANISLAUS COUNTY SHERIFF REGIONAL TRAINING DIVISION08/26/2024 7183 STANISLAUS COUNTY SHERIFF 156092 110-2110-416003 STOP TRAINING - MANRIQUEZ08/26/2024 546 09/30/2024 2736858-IN SOUTHERN COUNTIES FUELS 156090 110-140-0000 UNLEADED FUEL 09/30/2024 2551.13 09/30/2024 2736858-IN SOUTHERN COUNTIES FUELS 156090 110-140-0000 DIESEL 09/30/2024 706.6409/30/2024 2736858-IN SOUTHERN COUNTIES FUELS 156090 110-218-0000 TAXES 09/30/2024 122.7509/30/2024 2733745-IN SOUTHERN COUNTIES FUELS 156090 110-218-0000 TAXES 09/30/2024 20.0209/30/2024 2735183-IN SOUTHERN COUNTIES FUELS 156090 110-218-0000 DIESEL FUEL WWTP 09/30/2024 222.4609/30/2024 2735183-IN SOUTHERN COUNTIES FUELS 156090 622-4151-427022 DIESEL FUEL WWTP 09/30/2024 1990.63 09/30/2024 2733745-IN SOUTHERN COUNTIES FUELS 156090 110-218-0000 TAXES 09/30/2024 -34.68 1 of 16
25 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 10/2/2024 - 10/15/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Post Date Vendor: 305 - USABLUEBOOK09/04/2024 INV00473859 USABLUEBOOK 156103 645-4160-427006 WATER DEPARTMENT TESTING09/04/2024 1979.03 Vendor 305 - USABLUEBOOK Total: 1979.03
08/21/2024 025-477003 TYLER TECHNOLOGIES INC. 156102 120-3130-425012 BUILDING PERMITS 08/21/2024 290 09/11/2024 025-478960 TYLER TECHNOLOGIES INC. 156102 120-3130-425012 BUILDING PERMITS 09/11/2024 250 Vendor 1583 - TYLER TECHNOLOGIES INC. Total: 8205
08/14/2024 025-475232 TYLER TECHNOLOGIES INC. 156102 120-3130-425012 COMMUNITY DEVELOPMENT S08/14/2024 2020.18 08/14/2024 025-475232 TYLER TECHNOLOGIES INC. 156102 622-4153-425012 COMMUNITY DEVELOPMENT S08/14/2024 552.38 08/14/2024 025-475232 TYLER TECHNOLOGIES INC. 156102 645-4161-425012 COMMUNITY DEVELOPMENT S08/14/2024 552.3807/31/2024 025-474572 TYLER TECHNOLOGIES INC. 156102 622-4153-425012 COMMUNITY DEVELOPMENT S07/31/2024 21.36 07/31/2024 025-474572 TYLER TECHNOLOGIES INC. 156102 645-4161-425012 COMMUNITY DEVELOPMENT S07/31/2024 21.3608/14/2024 025-475232 TYLER TECHNOLOGIES INC. 156102 120-3120-425012 COMMUNITY DEVELOPMENT S08/14/2024 625.06 07/17/2024 025-473588 TYLER TECHNOLOGIES INC. 156102 645-4161-425012 COMMUNITY DEVELOPMENT S07/17/2024 427.1707/31/2024 025-474572 TYLER TECHNOLOGIES INC. 156102 120-3120-425012 COMMUNITY DEVELOPMENT S07/31/2024 24.17 07/31/2024 025-474572 TYLER TECHNOLOGIES INC. 156102 120-3130-425012 COMMUNITY DEVELOPMENT S07/31/2024 78.1107/17/2024 025-473588 TYLER TECHNOLOGIES INC. 156102 622-4153-425012 COMMUNITY DEVELOPMENT S07/17/2024 427.17 07/17/2024 025-473588 TYLER TECHNOLOGIES INC. 156102 120-3120-425012 COMMUNITY DEVELOPMENT S07/17/2024 483.3807/17/2024 025-473588 TYLER TECHNOLOGIES INC. 156102 120-3130-425012 COMMUNITY DEVELOPMENT S07/17/2024 1562.28 Vendor 1446 - TOP DOG POLICE K9 AND CONSULTING LLC Total: 150 Vendor: 01597 - TOTLCOM09/10/2024 327943 TOTLCOM 156101 525-1910-425003 PHONE SYSTEM SUPPORT 09/10/2024 90 Vendor 01597 - TOTLCOM Total: 90
Vendor: 1583 - TYLER TECHNOLOGIES INC.07/01/2024 025-470483 TYLER TECHNOLOGIES INC. 156102 120-3130-425012 BUILDING PERMITS 07/01/2024 870 Vendor: 01618 - TOMLINSON FIRE PROTECTION08/05/2024 102 TOMLINSON FIRE PROTECTION156099 110-2110-425003 ANNUAL EXTINGUISHER SERVI08/05/2024 874 Vendor 01618 - TOMLINSON FIRE PROTECTION Total: 874
Vendor: 1446 - TOP DOG POLICE K9 AND CONSULTING LLC08/28/2024 24-08 TOP DOG POLICE K9 AND CON156100 110-2110-416002 DETECTION TRAINING FOR K9 08/28/2024 150 07/31/2024 25611 THE PUBLIC RESTROOM COMP156098 343-7219-442001 CHANGE ORDER #1 07/31/2024 989109/27/2024 30000 THE PUBLIC RESTROOM COMP156098 239-1910-442001 Restroom Bldng and Install - G09/27/2024 106201 Vendor 01473 - THE PUBLIC RESTROOM COMPANY Total: 170865 Vendor: 01551 - TAURUS ELECTRICAL MAINTENANCE SERVICES09/12/2024 159 TAURUS ELECTRICAL MAINTEN156097 110-4142-425003 TRAFFIC SIGNAL MAINTENANC09/12/2024 536 Vendor 01551 - TAURUS ELECTRICAL MAINTENANCE SERVICES Total: 536 Vendor: 01473 - THE PUBLIC RESTROOM COMPANY07/31/2024 25611 THE PUBLIC RESTROOM COMP156098 239-1910-442001 Restroom Bldng and Install - G07/31/2024 54773 1 of 16
26 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 10/2/2024 - 10/15/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Post Date Grand Total:
09/12/2024 50738-50746 WHITE BRENNER LLP 156107 720-3110-425003 SERVICES THROUGH AUGUST 09/12/2024 7359.6 Vendor 01331 - WHITE BRENNER LLP Total: 28880.5
2167954.64
09/12/2024 50738-50746 WHITE BRENNER LLP 156107 120-3130-425003 SERVICES THROUGH AUGUST 09/12/2024 1126.908/26/2024 50688-50691 WHITE BRENNER LLP 156107 720-3110-425003 SERVICES THROUGH JUNE 20208/26/2024 903 09/12/2024 50738-50746 WHITE BRENNER LLP 156107 110-1610-425003 SERVICES THROUGH AUGUST 09/12/2024 2788.609/12/2024 50738-50746 WHITE BRENNER LLP 156107 120-3120-425003 SERVICES THROUGH AUGUST 09/12/2024 153.5 08/15/2024 50587-50593 WHITE BRENNER LLP 156107 120-3130-425003 SERVICES THROUGH JULY 202408/15/2024 1696.9 08/15/2024 50587-50593 WHITE BRENNER LLP 156107 720-3110-425003 SERVICES THROUGH JULY 202408/15/2024 694.2 08/26/2024 50688-50691 WHITE BRENNER LLP 156107 110-1610-425003 SERVICES THROUGH JUNE 20208/26/2024 402.8 Vendor 1560 - WGR SOUTHWEST INC. Total: 700
Vendor: 01331 - WHITE BRENNER LLP08/15/2024 50587-50593 WHITE BRENNER LLP 156107 110-1610-425003 SERVICES THROUGH JULY 202408/15/2024 10223.3 08/15/2024 50587-50593 WHITE BRENNER LLP 156107 120-3120-425003 SERVICES THROUGH JULY 202408/15/2024 3531.7 Vendor: 312 - W.B. TAYLOR & SONS08/30/2024 65751 W.B. TAYLOR & SONS 156105 622-4152-427006 SEWER CLEANING MATERIALS 08/30/2024 238.01 Vendor 312 - W.B. TAYLOR & SONS Total: 238.01
Vendor: 1560 - WGR SOUTHWEST INC.08/15/2024 30394 WGR SOUTHWEST INC. 156106 657-4170-425003 Invoice 30394 Airport WGR 08/15/2024 70009/19/2024 970617907-00002 9/19/24 VERIZON WIRELESS 156104 118-7340-420003 TELEPHONE 09/19/2024 20.97 09/19/2024 970617907-00002 9/19/24 VERIZON WIRELESS 156104 118-7390-420004 TELEPHONE 09/19/2024 41.94 Vendor 308 - VERIZON WIRELESS Total: 2123.56
09/19/2024 970617907-00002 9/19/24 VERIZON WIRELESS 156104 110-7413-420004 TELEPHONE 09/19/2024 164.41 09/19/2024 970617907-00002 9/19/24 VERIZON WIRELESS 156104 117-7460-420004 TELEPHONE 09/19/2024 83.88 09/19/2024 970617907-00002 9/19/24 VERIZON WIRELESS 156104 118-7320-420004 TELEPHONE 09/19/2024 20.97 09/18/2024 270617885-00002 9/18/24 VERIZON WIRELESS 156104 110-7210-427006 TELEPHONE 09/18/2024 61.13 09/18/2024 270617885-00002 9/18/24 VERIZON WIRELESS 156104 565-7215-420004 TELEPHONE 09/18/2024 289.65 09/19/2024 570628357-00002 9/19/24 VERIZON WIRELESS 156104 110-2110-420004 TELEPHONE 09/19/2024 1150.96 Vendor: 308 - VERIZON WIRELESS09/18/2024 270617885-00002 9/18/24 VERIZON WIRELESS 156104 110-7210-420004 TELEPHONE 09/18/2024 289.65 1 of 16
27 AGENDA ITEM 9.3
By Motion, Waive all Readings of Ordinances and
Resolutions, except by Title.
28 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Meeting Date: October 21, 2024
To: Mayor Bairos and Members of the City Council
From: David Bickle, Deputy Chief/Fire Marshal and Tim Tietjen, Assistant Fire Chief
Reviewed by: Bryan Whitemyer, City Manager
Subject: Accepting the 2023 Annual Fire Inspection Report for Approval I. BACKGROUND
California Code of Regulations, Title 19 requires specific buildings to be inspected annually. CCR T-19 13146.4(a) states, “Every city or county fire department or district is required to perform an annual inspection pursuant to Sections 13146.2 and 13146.3 shall report annually to its administering authorizing on its compliance with Sections 13146.2 and 13146.3.

II. DISCUSSION
Each year the state requires annual reporting and inspections in three types of occupancies; hotel motel, apartments occupancies and schools (both public and private). In the City of Oakdale, there are six hotel/motel occupancies, of which six (100%) were completed. There is no report on apartments. There are 11 public and private schools of which 11 (100%) were completed.

III. FISCAL IMPACT
None.

IV. RECOMMENDATION
Adopt a Resolution Accepting the Annual Fire Inspection Report for 2023 as required by CCR T-19 13146.4(a), Sections 13146.2 and 13146.

V. ATTACHMENTS
Attachment A: Draft City Council Resolution 2024-XX
AGENDA ITEM 9.4
29 IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2024-____

A RESOLUTION OF THE CITY OF OAKDALE CITY COUNCIL ACCEPTING THE 2023 ANNUAL FIRE INSPECTION REPORT
THE CITY OF OAKDALE CITY COUNCIL DOES HEREBY RESOLVE THAT:

WHEREAS, California Code of Regulations Title 19 requires specific buildings to be inspected annually. CCR T-19 13146.4(a) states, “Every city or county fire department or district is required to perform an annual inspection pursuant to Sections 13146.2 and 13146.3 shall report annually to its administering authority on its compliance with Sections 13146.2 and 13146.3.” and, WHEREAS, each year the state requires annual inspections in three types of occupancies; hotel/motels, apartment occupancies and schools (both public and private) and, WHEREAS; in the City of Oakdale, there are six hotel/motel occupancies, of which six (100%) were completed. There is no report for the number of apartments. There are 11 public and private schools of which 11 (100%) were completed.

NOW, THEREFORE, BE IT RESOLVED that the CITY COUNCIL of the CITY OF OAKDALE hereby accept the 2023 Annual Fire Inspection Report for the City of Oakdale.

THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 21ST DAY OF OCTOBER, 2024 by the following vote:

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

Cherilyn Bairos, Mayor
ATTEST:

Rouzé Roberts, City Clerk
30 AGENDA ITEM 9.5
31 32
33 34
35 36
37 AGENDA ITEM 9.6
38 39
40 OES Small Town Christmas
Christmas Parade on Saturday, December 7, 2024
The parade route will be the same as the All American Bash. Parade Route is as follows:

Line up on Walnut, South on N. 1st, East on Poplar, North on N. 2nd, East on East D St., North on N. 3rd Ave, West on East B St and South on N. 1st to Walnut St (staring position).

Set-up of Road Closure will be 4:00 p.m.

Parade Starts at 5:00 p.m. and Parade ends at 6:00 p.m.

Hospice Christmas Tree Lighting at Wood Park on Saturday, December 7, 2024 Christmas Tree Lighting will start at 6:30 p.m.

Road Closure: East G Street between South Yosemite Avenue and Sierra Avenue be closed.

Set-up for the event and road closure will be from 4:30 p.m. to 8:00 p.m.

Christmas Lights/Decorations displayed at Wood Park from November 29th through January 5th.

Christmas lights/Decorations displayed on grass area at the Gene Bianchi Community Center Plaza Lighting will be allowed to go up on December 1st – January 5th.

Third Avenue Decorations
Large ornaments display will be on Third Avenue as pictured below.

Set up will start the Tuesday after Thanksgiving through Saturday. December 3rd (Set-up) taken down by January 5th.

Wreaths will be on Third Avenue on lamp posts. OES will hang one banner on one side and one wreath on the other side.
41 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Date: October 21, 2024
To: Mayor and City Council
From: Albert Avila, Finance Director
Subject: 1. Adopt a Resolution of Intention to Annex Additional Territory to City of Oakdale Community Facilities District No. 2007-1 (Annexation No. 21).

2. Set Public Hearing for December 2, 2024.

3. Direct the Recording of the Annexation No. 21 Map within fifteen (15) days of the date of adoption of this Resolution.

I. BACKGROUND:

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

II. DISCUSSION:

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

III. FISCAL IMPACT:

The maximum annual special tax rates for Fiscal Year 2024/25 are as follows; Single Family Residential – $672.31 per unit
Multi-Family Residential – $448.25 per unit
IV. RECOMMENDATION:

That the City Council adopt the Resolutions to Annex Territory to the City of Oakdale Community Facilities District No. 2007-1 (Public Safety Services), Annexation No, 21 for the Saddlewood Subdivision, set Public Hearing for December 2, 2024 and Direct the City Clerk to record the Annexation No. 21 Map within fifteen (15) days of the date of adoption of this Resolution.

AGENDA ITEM 9.7
42 CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: City of Oakdale Community Facilities District No. 2007-1 (Annexation No. 21) MEETING DATE: October 21, 2024
V. ATTACHMENTS:

Attachment A: Draft Resolution No. 2024-xx, Intention to Annex Additional Territory to City of Oakdale Community Facilities District No. 2007- 1 (Annexation No. 21).

Attachment B: City of Oakdale Community Facilities District No. 2007-1 (Public Safety Services) Rate and Method of Apportionment.

Attachment C: City of Oakdale Community Facilities District No. 2007-1 (Public Safety Services) Annexation No. 21 Saddlewood Subdivision Boundary Map.
43 IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2024-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF OAKDALE

DECLARING INTENT TO ANNEX TERRITORY TO THE CITY OF OAKDALE COMMUNITY FACILITIES DISTRICT NO. 2007-1 (PUBLIC SAFETY SERVICES)

AND TO AUTHORIZE THE LEVY OF SPECIAL TAXES THEREIN
(ANNEXATION NO. 21 – SADDLEWOOD SUBDIVISION)

THE CITY COUNCIL DOES HEREBY RESOLVE THAT:

WHEREAS, the City Council (the “Council”) has conducted proceedings for and has established the City of Oakdale Community Facilities District No. 2007-1 (Public Safety Services (the “District”) pursuant to the Mello-Roos Community Facilities Act of 1982, as amended (the “Act”), constituting Chapter 2.5 of Part 1 of Division 2 of Title 5, commencing with Section 53311, of the California Government Code; and WHEREAS, Under the Act, the Council, as the legislative body for the District, is empowered with the authority to annex territory to the District and to authorize the levy of special taxes therein, now desires to undertake proceedings to annex territory to the District and to authorize the levy of special taxes therein.

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

Section 1. Findings. The Council finds that:
(a) The foregoing recitals are true and correct; and
(b) Annexation and Levy of Special Taxes: The Council hereby finds and determines that public convenience and necessity require that territory be added to the District and the levy of special taxes authorized therein; and
(c) Name of Existing District: The name of the existing District is “City of Oakdale Community Facilities District No. 2007-1 (Public Safety Services)”; and (d) Territory: The territory included in the existing District is as shown (i) on the map thereof filed in Book 4 of Maps of Assessment and Community Facilities Districts at Page 80, in the office of the County Recorder of the County of Stanislaus (the “County Recorder); (ii) on the map depicting the area added to the District pursuant to Annexation No. 1 to the District, which map was filed in Book 4 of Maps of Assessment and Community Facilities Districts at

District pursuant to Annexation No. 2 to the District, which map was filed in Book 5 of Maps of Assessment and Community Facilities Districts at Page 12, in the office of the County Recorder; (iv) on the map depicting the area added to the District pursuant to Annexation No. 3 to the District, which map was filed in Book 5 of Maps of Assessment and Community Facilities Districts at Page 19, in the office of the County Recorder; (v) on the map depicting 44 CITY OF OAKDALE
City Council Resolution 2024-
the area added to the District pursuant to Annexation No. 4 to the District, which map was filed in Book 5 of Maps of Assessment and Community Facilities Districts at Page 20, in the office of the County Recorder; (vi) on the map depicting the area added to the District pursuant to Annexation No. 5 to the District, which map was filed in Book 5 of Maps of Assessment and Community Facilities Districts at Page 22, in the office of the County Recorder; (vii) on the map depicting the area added to the District pursuant to Annexation Map No. 6 of the District which map filed in Book 5 of Maps of Assessment and Community Facilities Districts at Page 25, in the office of the County Recorder; (viii) on the map depicting the area added to the District pursuant to Annexation Map No. 7 of the District which map filed in Book 5 of Maps of Assessment and Community Facilities Districts at Page 46, in the office of the County Recorder; (ix) on the map depicting the area added to the District pursuant to Annexation Map No. 8 of the District which map filed in Book 5 of Maps of Assessment and Community Facilities Districts at Page 56, in the office of the County Recorder; (x) on the map depicting the area added to the District pursuant to Annexation Map No. 9 of the District which map filed in Book 5 of Maps of Assessment and Community Facilities Districts at Page 55, in the office of the County Recorder; (xi) on the map depicting the area added to the District pursuant to Annexation Map No.10 of the District which map filed in Book 5 of Maps of Assessment and Community Facilities Districts at Page 73, in the office of the County Recorder; (xii) on the map depicting the area added to the District pursuant to Annexation Map No. 11 of the District which map filed in Book 5 of Maps of Assessment and Community Facilities Districts at Page 91, in the office of the County Recorder; (xiii) on the map depicting the area added to the district pursuant to Annexation Map No. 12 of the District which map filed in Book 5 of the Maps of Assessment and Community Facilities Districts at Page 95, in the office of the County Recorder; (xiv) on the map depicting the area added to the district pursuant to Annexation Map No.13 of the District which map filed in Book 6 of the Maps of Assessment and Community Facilities Districts at Page 11, in the office of the County Recorder; (xv) on the map depicting the area added to the district pursuant to Annexation Map No. 14 of the District which map filed in Book 6 of the Maps of Assessment and Community Facilities Districts at Page 18, in the office of the County Recorder; (xvi) on the map depicting the area added to the district pursuant to Annexation Map No. 15 of the District which map filed in Book 6 of the Maps of Assessment and Community Facilities Districts at

the district pursuant to Annexation Map No. 16 of the District which map filed in Book 6 of the Maps of Assessment and Community Facilities Districts at Page 49, in the office of the County Recorder; (xvi) on the map depicting the area added to the district pursuant to Annexation Map No. 17 of the District which map filed in Book 6 of the Maps of Assessment and Community Facilities Districts at Page 60, in the office of the County Recorder; (xvii) on the map depicting the area added to the district pursuant to Annexation Map No. 18 of the District which map filed in Book 6 of the Maps of Assessment and Community Facilities Districts at

the district pursuant to Annexation Map No. 19 of the District which map filed in Book 6 of the Maps of Assessment and Community Facilities Districts at Page 79, in the office of the County Recorder; (xviii) on the map depicting the area added to the district pursuant to Annexation Map No. 20 of the District which map filed in Book 7 of the Maps of Assessment and Community Facilities Districts at Page 09, in the office of the County Recorder, to which map references are hereby made.
45 CITY OF OAKDALE
City Council Resolution 2024-
The territory now proposed to be annexed to the District is shown on the Annexation Map No. 21 of the District on file with the City Clerk, the boundaries of which territory are hereby preliminary approved and to which map reference is hereby made for further particulars. The City Clerk is hereby directed to cause to be recorded said Annexation Map No. 21 of the District in the office of the City Clerk, at minimum, fifteen (15) days prior to the Public Hearing of said Annexation; and
(e) Special Tax: Except to the extent that funds are otherwise available to the District to pay for the Services, a special tax sufficient to pay the costs thereof, secured by recordation of a continuing lien against all non-exempt property in the District (including the property being annexed thereto), will be levied annually within the District and collected in the same manner as ordinary ad valorem property taxes, or in such other manner as the Council shall determine, including direct billing of the effected property owners. The proposed rate and method of apportionment of the special tax among the parcels of real property within the District, as now in existence and following the annexation proposed herein, in sufficient detail to allow each landowner within the territory proposed to be annexed to the District to estimate the maximum amount such owner will have to pay, are described in Exhibit A to the Resolution of Intention; and
(f) Public Hearing: Monday, December 2, 2024 at 7:00 o’clock p.m., in the regular meeting place of the Council, City Council Chambers, 277 North Second Avenue, Oakdale, California, and the same are hereby appointed and fixed as the time and place when and where the Council, as legislative body for the District, will conduct a public hearing on the annexation of territory to the District where all interested persons for or against the annexation of territory or the levying of special taxes within the territory proposed to be annexed will be heard and will consider and finally determine whether the public interest, convenience and necessity require said annexation of territory to the District and the levy of said special tax therein; and (g) Notice of Hearing: The City Clerk is hereby directed to cause notice of said public hearing to be given by publication one time in a newspaper of general circulation in the area of the District. The publication of said notice shall be completed at least seven (7) days before the date herein set for said hearing. The notice shall be substantially in the form attached hereto as Exhibit B to the Resolution of Intention.

Section 2. Intention. The Council declares that it intends to annex territory to the CFD and levy said special tax therein.

Section 3. Public Hearing. The Council sets the Public Hearing for the 2nd day of December 2024.

THE FOREGOING RESOLUTION IS HEREBY PASSED, APPROVED, AND ADOPTED THIS 21st DAY OF OCTOBER, 2024 by the following vote:

AYES: COUNCIL MEMBERS: ( )
NOES: COUNCIL MEMBERS: ( )
ABSENT: COUNCIL MEMBERS: ( )
ABSTAINED:COUNCIL MEMBERS: ( )
46 CITY OF OAKDALE
City Council Resolution 2024-
SIGNED:

Cherilyn Bairos, Mayor
ATTEST:

Rouze Roberts, City Clerk
47 CITY OF OAKDALE
COMMUNITY FACILITIES DISTRICT NO. 2007-1
(PUBLIC SAFETY SERVICES)

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

SECTION A

DEFINITIONS
The terms hereinafter set forth have the following meanings:
“Acre” or “Acreage” means the land area of an Assessor Parcel as shown on an Assessor Parcel map, or of the land area is not shown on an Assessor Parcel map, the land area shown on the applicable Final Map or other parcel map recorded with the County.
“Act” means the Mello-Roos Community Facilities Act of 1982, as amended, being Chapter 2.5, (commencing with Section 53311), Division 2 of the Title 5 of the California Government Code. “Administrative Expenses” means any or all of the following, the expenses of the City in carrying out its duties for the CFD, including, but not limited to, the levy and collection of the Special Tax, the fees and expenses of its counsel, and other costs and expenses of the City in any way related to the establishment or administration of the CFD.
“Administrator” shall mean the person or firm designated by the City to administer the Special Tax according to the Rate and Method.
“Assessor Parcel” means a lot or parcel with an assigned County Assessor’s Parcel number show on a County Assessor’s Parcel Map.
“Assessor’s Parcel Map” means an official map of the Assessor of the County designating parcels by Assessor’s Parcel number.
“Average Increase” means the annual average increase in the Indices that shall be applied to escalate the Maximum Special Tax each Fiscal Year. The Average Increase shall be calculated in January of each year by (1) referencing the Bureau of Labor Statistics Data to identify the annual percentage increase in each Index as of the end of the prior year, and (2) taking the average of these two percentages. If either Index decreases from one year to the next, percentage change from the prior year shall be assumed to be zero for purposes of calculating the Average Increase. “CFD” means the City of Oakdale Community Facilities District No. 2007-1 (Public Safety Services). “CFD Formation” means May 7, 2007, the date the owners of Assessor Parcels in the CFD elected to form the CFD.
“City” means the City of Oakdale.
“City Council” means the council of the City of Oakdale, acting as the legislative body of the CFD. “County” means the County of Stanislaus.
“Developed Property” means all Taxable Property in the CFD for which a building permit for new construction was issued by the City prior to June 1 of the preceding Fiscal Year. 48 “Fiscal Year” means the period starting July 1 and ending on the following June 30. ”Index or Indices” means the Consumer Price Index for the San Francisco All Urban Wage Earners Category and the National Consumer Price Index.
“Maximum Special Tax” means the greatest amount of Special Tax that can be levied in any Fiscal Year determined under this Rate and Method.
“Multi-Family Residential Property” means any Developed Property for which a building permit was issued for construction of a Unit that is not a Single Family Residential Property. “Proportionately” means, for Developed Property, that the ratio of the actual Special Tax levied in any Fiscal Year to the Maximum Special Tax authorized to be levied in that Fiscal Year is equal for all Assessor Parcels of Developed Property.
“Public Property” means any CFD Assessor Parcels owned by or irrevocably offered for dedication to the United States of America, the State of California, the County, the City, or other local government or public agencies.
“Rate and Method” means this rate and method of apportionment of Special Tax. “Services” means the public safety services authorized to be financed, in whole or in part, by the Special Taxes in the CFD.
“Single Family Residential Property” means any Developed Property for which a building permit was issued for construction of a Unit without a common wall with another Unit and built on an Assessor Parcel of 3,000 square feet or more in area.
“Special Tax” means any tax levied in the CFD pursuant to the Rate and Method. “Special Tax Requirement” means the amount necessary in any Fiscal Year to: (i) pay the cost of the Services, (ii) create a sinking fund for services that could not otherwise be funded in a given Fiscal Year, (iii) cure any delinquencies in the payment of Special Taxes, which have occurred in the prior Fiscal Year or, based on existing delinquencies in the payment of Special Taxes, are expected to occur in the Fiscal Year in which the tax will be collected; and (iv) pay Administrative Expenses. “Taxable Property” means any Assessor Parcel within the CFD which is not exempt from the Special Tax by applicable law or Section F below.
“Unit” means a structure constructed primarily for human habitation, which may be an individual detached residential unit, an individual attached residential unit within a duplex, triplex, fourplex, townhome, or condominium structure, or an individual apartment unit.

SECTION B

DATA FOR ANNUAL ADMINISTRATION
On or about July 1 of each Fiscal Year, the Administrator shall identify the current Assessor Parcel numbers of all Taxable Property. The Administrator shall also determine: (i) whether each Assessor Parcel is Developed Property; (ii) for Developed Property, which Assessor Parcels are Single Family Residential Property and Multi-Family Residential Property and (iii) the Special Tax Requirement. 49 SECTION C

MAXIMUM SPECIAL TAX

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

TABLE 1

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

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

SECTION D

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

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

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

SECTION E

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

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

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

SECTION G

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

SECTION H

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

SECTION I

APPEALS
Appeals of any claim of incorrect computation of Special Tax or application of this Rate and Method may be made by the owner of an Assessor Parcel or such owner’s duly-authorized representative by filing a written notice of appeal with the Administrator not later than on calendar year after having paid the disputed Special Tax. The Administrator shall promptly review the appeal and if necessary, meet with the property owner (or representative), consider written and oral evidence regarding the amount of the Special Tax, and decide the appeal. If the property owner disagrees with the Administrator’s decision, the owner may then file a written appeal with the Council, whose decision shall be final. If the decision of the Administrator or the Council requires the Special Tax to be modified or changed in favor of the property owner, no cash refund shall be made for prior years’ Special Tax levies, but an adjustment shall be made to the next Special Tax levy(ies) as appropriate. This procedure shall be exclusive and its exhaustion by any property owner shall be a condition precedent to filing any legal action by such owner 51 4206 TECHNOLOGY DRIVE, SUITE 4, MODESTO, CA 95356 PHONE: (209) 545-3390 FAX: (209) 545-3875 www.assoceng.com 52 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Date: October 21, 2024
To: Mayor Bairos and Members of the City Council
From: Albert Avila, Finance Director
Subject: 1. Adopt a Resolution of Intention to Annex Additional Territory to City of Oakdale Community Facilities District No. 2015-01 (Annexation No. 9)

2. Set Public Hearings for December 2, 2024.

3. Direct the Recording of the Annexation No. 9 Map within fifteen (15) days of the date of adoption of the Resolution of Intention to Annex.

I. BACKGROUND:

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

II. DISCUSSION:

The proposed CFD No. 2015-01 Annexation of 72 residential parcels will provide funding for the services mentioned above. Funding will also include the costs of personnel, equipment replacement, maintenance, and professional contract services and services related thereto, including collection and accumulation of funds to pay for anticipated operating cost shortfalls and reserves for repair and replacement of facilities, improvements, vehicles and equipment. The property owner of this annexation has voted to approve the annexation.

III. FISCAL IMPACT:

The maximum annual special tax rates for fiscal year 2023/24 are as follows; Single Family Residential – $582.69 per unit ($48.56 per month) IV. RECOMMENDATION:

That the City Council adopt the Resolution to Annex Territory to the City of Oakdale Community Facilities District No. 2015-01 (Maintenance Services), Annexation No, 9 Saddlewood Subdivision, set a Public Hearing for December 2 2024 and Direct the City Clerk to record the Annexation No. 9 Map within fifteen (15) days of the date of adoption of these Resolutions.

AGENDA ITEM 9.8
53 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
V. ATTACHMENTS:

Attachment A: Resolution No. 2024-XX, Intention to Annex Additional Territory to City of Oakdale Community Facilities District No. 2015-01 (Annexation No. 9).

Attachment B: City of Oakdale Community Facilities District No. 2015-01 (Maintenance Services) Rate and Method of Apportionment.

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

Attachment D: City of Oakdale Community Facilities District No. 2015-01 (Maintenance Services), Annexation No. 9 Saddlewood
Subdivision, Boundary Map.
54 IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2024-____

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF OAKDALE

DECLARING INTENT TO ANNEX TERRITORY TO THE
CITY OF OAKDALE COMMUNITY FACILITIES DISTRICT NO. 2015-01 (MAINTENANCE SERVICES), ANNEXATION NO. 9 (SADDLEWOOD)

AND TO AUTHORIZE THE LEVY OF SPECIAL TAXES THEREIN
THE CITY COUNCIL DOES HEREBY RESOLVE THAT:

WHEREAS, the Council has conducted proceedings for and has established the City of Oakdale Community Facilities District No. 2015-01 (Maintenance Services (the “District”) pursuant to the Mello-Roos Community Facilities Act of 1982, as amended (the “Act”), constituting Chapter 2.5 of Part 1 of Division 2 of Title 5, commencing with Section 53311, of the California Government Code; and,
WHEREAS, under the Act, the Council, as the legislative body for the District is empowered with the authority to annex territory to the District and to authorize the levy of special taxes therein, now desires to undertake proceedings to annex territory to the District and to authorize the levy of special taxes therein.

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

Section 1. Findings. The Council finds that:
(a) The foregoing recitals are true and correct; and,
(b) Annexation and Levy of Special Taxes: The Council hereby finds and determines that public convenience and necessity require that territory be added to the District and the levy of special taxes authorized therein; and, (c) Name of Existing District: The name of the existing District is “City of Oakdale Community Facilities District No. 2015-01 (Maintenance Services)”; and, (d) Territory: The territory included in the original District area is as shown (i) on the map thereof filed in Book 4 of Maps of Assessment and Community Facilities Districts at

Recorder:) to which map reference is hereby made. (ii) on the map depicting the area added to the District pursuant to Annexation No. 1 to the District, which map was filed in Book 5 of Maps of Assessment and Community Facilities Districts at Page 47, in the office of the County Recorder; (iii) on the map depicting the area added to the District pursuant to Annexation No. 2 to the District, which map was filed in Book 5 of Maps of Assessment and Community Facilities Districts at Page 61, in the office of the County Recorder; (iv) on the map depicting the area added to the District pursuant to 55 CITY OF OAKDALE
City Council Resolution 2024-____
Annexation No. 3 to the District, which map was filed in Book 5 of Maps of Assessment and Community Facilities Districts at Page 72, in the office of the County Recorder; (v) on the map depicting the area added to the District pursuant to Annexation No. 4 to the District, which map was filed in Book 5 of Maps of Assessment and Community Facilities Districts at Page 90, in the office of the County Recorder; (vi) on the map depicting the area added to the District pursuant to Annexation No. 5 to the District, which map was filed in Book 5 of Maps of Assessment and Community Facilities Districts at Page 94, in the office of the County Recorder; (vii) on the map depicting the area added to the District pursuant to Annexation No. 6 to the District, which map was filed in Book 6 of Maps of Assessment and Community Facilities Districts at Page 46, in the office of the County Recorder; (vii) on the map depicting the area added to the District pursuant to Annexation No. 6 to the District, which map was filed in Book 6 of Maps of Assessment and Community Facilities Districts at Page 47, in the office of the County Recorder; (viii) on the map depicting the area added to the District pursuant to Annexation No. 7 to the District, which map was filed in Book 6 of Maps of Assessment and Community Facilities Districts at Page 57, in the office of the County Recorder; (ix) on the map depicting the area added to the District pursuant to Annexation No. 8 to the District, which map was filed in Book 6 of Maps of Assessment and Community Facilities Districts at Page 75, in the office of the County Recorder; The territory now proposed to be annexed to the District is shown on the Annexation Map No. 9 of the District on file with the City Clerk, the boundaries of which territory are hereby preliminary approved and to which map reference is hereby made for further particulars. The City Clerk is hereby directed to cause to be recorded said Annexation Map No. 9 of the District in the office of the City Clerk, at minimum, fifteen (15) days prior to the Public Hearing for said Annexation.
(e) Special Tax: Except to the extent that funds are otherwise available to the District to pay for the Services, a special tax sufficient to pay the costs thereof, secured by recordation of a continuing lien against all non-exempt property in the District (including the property being annexed thereto), will be levied annually within the District and collected in the same manner as ordinary ad valorem property taxes, or in such other manner as the Council shall determine, including direct billing of the effected property owners. The proposed rate and method of apportionment of the special tax among the parcels of real property within the District, as now in existence and following the annexation proposed herein, in sufficient detail to allow each landowner within the territory proposed to be annexed to the District to estimate the maximum amount such owner will have to pay, are described in Exhibit A to the Resolution of Intention; and, (f) Public Hearing: Monday, December 2, 2024 at 7:00 o’clock p.m., in the regular meeting place of the Council, City Hall, Council Chambers, 277 North Second Avenue, Oakdale, California, be, and the same are hereby appointed and fixed as the time and place when and where the Council, as legislative body for the District, will conduct a public hearing on the annexation of territory to the District where all interested persons for or against the annexation of territory or the levying of special taxes within the territory proposed to be annexed will be heard and will consider and finally determine 56 CITY OF OAKDALE
City Council Resolution 2024-____
whether the public interest, convenience and necessity require said annexation of territory to the District and the levy of said special tax therein; and, (g) Notice of Hearing: The City Clerk is hereby directed to cause notice of said public hearing to be given by publication one time in a newspaper of general circulation in the area of the District. The publication of said notice shall be completed at least seven (7) days before the date herein set for said hearing. The notice shall be substantially in the form attached hereto as Exhibit B to the Resolution of Intention.

Section 2. Intention. The Council declares that it intends to annex territory to the CFD and levy said special tax therein.

Section 3. Public Hearing. The Council sets the Public Hearing for December 2, 2024.

THE FOREGOING RESOLUTION IS HEREBY PASSED, APPROVED, AND ADOPTED THIS 21st DAY OF October 2024 by the following vote:

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

Cherilyn Bairos, Mayor
ATTEST:

Rouze Roberts, City Clerk
57 CITY OF OAKDALE
COMMUNITY FACILITIES DISTRICT NO. 2015-01
(Maintenance Services)

RATE AND METHOD OF APPORTIONMENT
A Special Tax applicable to each Assessor Parcel in the City of Oakdale Community Facilities District No. 2015-01 (Maintenance Services) shall be levied and collected according to the tax liability determined by the City of Oakdale or its designee, through the application of this rate and method of apportionment of Special Tax. All of the property in the CFD, unless exempted by law or by the provisions hereof, shall be taxed for the purposes, to the extent, and in the manner herein provided, including property subsequently annexed to the CFD unless otherwise provided for the annexed property.

SECTION A- DEFINITIONS
The terms hereinafter set forth have the following meanings:
"Acre" or "Acreage" means the land area of an Assessor Parcel as shown on an Assessor Parcel map, or of the land area is not shown on an Assessor Parcel map, the land area shown on the applicable final subdivision map or other parcel map recorded at the County Recorder's Office.
"Act" means the Mello-Roos Community Facilities Act of 1982, as amended, being Chapter 2.5, (commencing with Section 53311), Division 2 of the Title 5 of the California Government Code.
"Administrative Expenses" means the costs incurred by the City to determine. Levy and collect the Special Tax, including salaries of City employees and fees of consultants and the costs of collecting installment of the Special Tax upon the general tax rolls; preparation of required reports, and any other costs required to administer the CFD as determined by the City.
"Administrator" shall mean the person or firm designated by the City to administer the Special Tax according to the Rate and Method of Apportionment. "Assessor Parcel" means a lot or parcel with an assigned County Assessor's Parcel number show on a County Assessor's Parcel Map.
"Assessor's Parcel Map" means an official map of the Assessor of the County designating parcels by Assessor's Parcel number.
58 CITY OF OAKDALE
COMMUNITY FACILITIES DISTRICT NO. 2015-01
(Maintenance Services)
"Annual Special Tax Escalation" means an annual increase in the Maximum Special Tax following the Base Year, an amount not to exceed the increase in CPI for the month of February.
"Authorized Services" means the services authorized to be funded by CFD No. 2015- 01, as set forth in the documents Adopted by the City Council when the CFD was formed.
"Base Year" means Fiscal Year 2016/2017.
"CFD" means the City of Oakdale Community Facilities District No. 2015-01 (Maintenance Services).
"City" means the City of Oakdale.
"City Council" means the City Council of the City of Oakdale, acting as the legislative body of the CFD.
"Condominium Property" means any Developed Property for which a building permit was issued for construction of a residential structure consisting of two or more Unit that share common walls and are offered for sale to the general public, including such structures that meet the statutory definition of a condominium contained in Civil Code Section 1351.
"County" means Stanislaus County.
"Developed Property" means, in any fiscal year, all parcels of Taxable Property in the CFD for which a building permit for new construction was issued by June 30 of the preceding fiscal year.
"Fiscal Year" means the period starting July 1 and ending on the following June 30. "Maximum Special Tax" means the maximum Special Tax determined in accordance with Section D below that can be levied on Taxable Property in any fiscal year. "Multi-Family Residential Property" means any parcel of Developed Property for which a building permit was issued for construction of a residential structure with units that are offered for rent to the general public.
59 CITY OF OAKDALE
COMMUNITY FACILITIES DISTRICT NO. 2015-01
(Maintenance Services)
"Non-Residential Property" means any parcel of Developed Property within the CFD that is not a Multi-Family Residential Property, Single Family or Condominium Property.
"Proportionately" means, for Developed Property, that the ratio of the actual Special Tax levied in any fiscal year to the Maximum Special Tax authorized to be levied in that fiscal year is equal for all Assessor Parcels of Developed Property. "Public Property" means any property within the CFD owned by the United States of America, the State of California, the County, the City, or other public agencies. "Rate and Method" means the rate and method of apportionment of Special Tax as described herein.
"Services" means the services authorized to be financed, in whole or in part, by the Special Taxes levied in the CFD. Please see "Description of Services" below. "Single Family Residential Property" means any Developed Property for which a building permit was issued for construction of a Unit without a common wall with another Unit.
"Special Tax" means any tax levied in the CFD pursuant to the Rate and Method. "Special Tax Requirement" means the amount of revenue needed in any fiscal year to pay for the following: (i) Authorized Services, maintenance services and capital reserves authorized to be funded by the CFD, (ii) Administrative Expenses, (iii) amount needed to cure any delinquencies in the payment of Special Taxes, which have occurred in the prior fiscal year or, based on existing delinquencies in the payment of Special Taxes, are expected to occur in the fiscal year in which the tax will be collected. "Taxable Property" means any Assessor Parcel within the CFD which is not exempt from the Special Tax pursuant to applicable law or Section F below. "Undeveloped Property" means, in any fiscal year, all parcels of Taxable Property in the CFD for which a building permit for new construction was not issued by June 1 of the preceding fiscal year.
"Unit" means an individual single-family detached unit, or an individual attached residential unit within a duplex, triplex, four-plex, townhome, condominium, or apartment structure.
60 CITY OF OAKDALE
COMMUNITY FACILITIES DISTRICT NO. 2015-01
(Maintenance Services)

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

SECTION C-MAXIMUM SPECIAL TAX

1. Special Tax Rates
Each annexation to the district will have an establish maximum special tax for the base year, at the time of annexation, based on the improvements to be maintained by the CFD.

2. Special Tax Increases
The Maximum Special Tax established in the Base Year for each property type shall be adjusted annually by the Bureau of Labor Statistics, Consumer Price Index, All Urban Consumers ("CPI"), for the month of February, for the San Francisco/Oakland/San Jose area.

SECTION D- METHOD OF APPORTIONMENT OF SPECIAL TAX LEVY
Each fiscal year, the Special Tax shall be levied on all parcels of Developed Property as shown in the table above.
61 CITY OF OAKDALE
COMMUNITY FACILITIES DISTRICT NO. 2015-01
(Maintenance Services)

SECTION E -COLLECTION
The Special Tax shall be collected in the same manner and at the same time as ordinary ad valorem property taxes, provided, however, that the CFD may collect the Special Tax at a different time or in a different manner if necessary to meet its financial obligations, specifically through a direct billing.

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

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

SECTION G- FORMULA FOR THE PREPAYMENT OF THE SPECIAL TAX:

The SpecialTax may not be prepaid.

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

SECTION I- APPEALS
Appeals of any claim of incorrect computation of Special Tax or application of this Rate and Method may be made by the owner of an Assessor Parcel or such owner's dulyauthorized representative by filing a written notice of appeal with the Administrator not later than on calendar year after having paid the disputed Special Tax. The Administrator shall promptly review the appeal and if necessary, meet with the property owner (or representative), consider written and oral evidence regarding the amount of the Special Tax, and decide the appeal. If the property owner disagrees with the Administrator's decision, the owner may then file a written appeal with the Council, whose decision shall be final. If the decision of the Administrator or the Council requires the Special Tax to be modified or changed in favor of the property owner, no cash refund shall be made for prior years' Special Tax levies, but an adjustment shall be made to the next Special Tax levy as appropriate. This procedure shall be exclusive and its exhaustion by any property owner shall be a condition precedent to filing any legal action by such owner. 62 CITY OF OAKDALE
COMMUNITY FACILITIES DISTRICT NO. 2015-01
(Maintenance Services)

DESCRIPTION OF SERVICES
The City of Oakdale Community Facilities District No. 2015-01 (Maintenance Services) will levy an Annual Special Tax within the area for the purposes of providing funding for public services including, streets, street lights, storm drain facilities, treatment of storm water run-off and landscape maintenance. Funding will also include the costs of personnel, equipment replacement, maintenance, and professional contract services and services related thereto, including collection and accumulation of funds to pay for anticipated operating cost shortfalls and reserves for repair and replacement of improvements and equipment.
63 CFD MAINTENANCE COSTS Saddlewood Subdivision
SURFACE IMPROVEMENTS: Crane Road Freq. Unit Application No. Life Cycle Life Cycle Annual Description Quantity Unit Treatment (yrs) Cost Cost Appl. Cost Total Cost CostAC Paving 5,903 SF Crack Seal 3 $0.02 $118.06 14 $1,652.84 Surry Seal 6 $0.35 $2,066.05 6 $12,396.30
Overlay 24 $1.50 $8,854.50 1 $8,854.50Remove & Replace 48 $6.00 $35,418.00 1 $35,418.00 $58,321.64 $1,215.03 Curb & Gutter 175 LF Spot Repair 9 5% $262.50 4 $1,050.00 Remove & Replace 48 $30.00 $5,250.00 1 $5,250.00 $6,300.00 $131.25 Sidewalks 1,752 SF Spot Repair 9 5% $613.20 4 $2,452.80 Remove & Replace 48 $7.00 $12,264.00 1 $12,264.00 $14,716.80 $306.60 Ramps 0 EA Remove & Replace 24 $3,000.00 $0.00 2 $0.00 $0.00 $0.00 Street Lights 1 EA Replace Bulb 12 $500.00 $500.00 3 $1,500.00 Remove & Replace 48 $5,000.00 $5,000.00 1 $5,000.00 $6,500.00 $135.42 SUBTOTAL $85,838.44 $1,788.30
50% REDUCTION (Other funds will be utilized) ‐$42,919.22 ‐$894.15 ADJUSTED SUBTOTAL $42,919.22 $894.15
STORM DRAIN: Crane Road Freq. Unit Application No. Life Cycle Life Cycle Annual Description Quantity Unit Treatment (yrs) Cost Cost Appl. Cost Total Cost CostDrywell 1.0 EA Rehabilitate 10 $8,000.00 $8,000.00 5 $40,000.00 $40,000.00 $800.00Catch Basins 1 EA Grout joints 8 $400.00 $400.00 5 $2,000.00 Remove & Replace 48 $3,500.00 $3,500.00 1 $3,500.00 $5,500.00 $114.58 SUBTOTAL $45,500.00 $914.58
50% REDUCTION (Other funds will be utilized) ‐$22,750.00 ‐$457.29 ADJUSTED SUBTOTAL $22,750.00 $457.29
The purpose of these calculations are to establish the annual cost to maintain the facilities that will be in the CFD for this project. It includes half of the pavement (from centerline to lip of gutter) and frontage improvements (landscaping, street lights, sidewalk, curb & gutter, & storm drain catch basin and drywell) on Crane Road fronting the property, aswell as landscape features, curb & gutter, sidewalk, pavement, street lights, & storm drain facilities on all new interior streets proposed with this project.

Prepared by City Engineer 10/10/2024 1 of 3
64 CFD MAINTENANCE COSTS Saddlewood Subdivision
SURFACE IMPROVEMENTS: Interior Streets Freq. Unit Application No. Life Cycle Life Cycle Annual Description Quantity Unit Treatment (yrs) Cost Cost Appl. Cost Total Cost CostAC Paving 165,370 SF Crack Seal 3 $0.02 $3,307.40 14 $46,303.60 Surry Seal 6 $0.35 $57,879.50 6 $347,277.00
Overlay 24 $1.50 $248,055.00 1 $248,055.00Remove & Replace 48 $6.00 $992,220.00 1 $992,220.00 $1,633,855.60 $34,038.66 Curb & Gutter 9,698 LF Spot Repair 9 5% $14,547.00 4 $58,188.00 Remove & Replace 48 $30.00 $290,940.00 1 $290,940.00 $349,128.00 $7,273.50 Sidewalks 40,690 SF Spot Repair 9 5% $14,241.50 4 $56,966.00 Remove & Replace 48 $7.00 $284,830.00 1 $284,830.00 $341,796.00 $7,120.75 Ramps 20 EA Remove & Replace 24 $3,000.00 $60,000.00 2 $120,000.00 $120,000.00 $5,000.00Street Lights 34 EA Replace Bulb 12 $500.00 $17,000.00 3 $51,000.00 Remove & Replace 48 $5,000.00 $170,000.00 1 $170,000.00 $221,000.00 $4,604.17 SUBTOTAL $2,665,779.60 $58,037.08
STORM DRAIN: Interior Streets Freq. Unit Application No. Life Cycle Life Cycle Annual Description Quantity Unit Treatment (yrs) Cost Cost Appl. Cost Total Cost Cost Manholes 7 EA Grout joints 8 $400.00 $2,800.00 5 $14,000.00 Remove & Replace 48 $5,000.00 $35,000.00 1 $35,000.00 $49,000.00 $1,020.83 Catch Basins 19 EA Grout joints 8 $400.00 $7,600.00 5 $38,000.00 Remove & Replace 48 $3,500.00 $66,500.00 1 $66,500.00 $104,500.00 $2,177.08 12" Storm Pipe 935 LF Remove & Replace 96 $50.00 $39,500.00 1 $39,500.00 $39,500.00 $411.46 18" Storm Pipe 875 LF Remove & Replace 96 $65.00 $7,215.00 1 $7,215.00 $7,215.00 $75.16 24" Storm Pipe 790 LF Remove & Replace 96 $100.00 $79,000.00 1 $79,000.00 $79,000.00 $822.92 36" Storm Pipe 111 LF Remove & Replace 96 $120.00 $13,320.00 1 $13,320.00 $13,320.00 $138.75 SUBTOTAL $292,535.00 $4,646.20
Prepared by City Engineer 10/10/2024 2 of 3
65 CFD MAINTENANCE COSTS Saddlewood Subdivision
OPERATING COSTS Freq. Unit Application No. Life Cycle Life Cycle Annual Description Quantity Unit Treatment (yrs) Cost Cost Appl. Cost Total Cost CostCrane Road 0.03 mi. Street Sweeping 1 $25.00 $0.83 1 n/a n/a $0.83 Landscaping 3,720 SF Landscape Maintenance 1 $1.50 $5,580.00 1 n/a n/a $5,580.00 Landscaping Irrigation 3,720 SF 1 $0.20 $744.00 1 n/a n/a $744.00 Street Lights 1 EA Electrical Costs 1 $120.00 $120.00 1 n/a n/a $120.00 Drywell 1.0 EA Clean out debris 1 $100.00 $100.00 1 n/a n/a $100.00 Catch Basins 1 EA Clean out debris 1 $100.00 $100.00 1 n/a n/a $100.00 Interior Streets 1.84 mi. Street Sweeping 1 $25.00 $45.92 1 n/a n/a $45.92 Landscaping 3,340 SF Landscape Maintenance 1 $1.50 $5,010.00 1 n/a n/a $5,010.00 Street Lights 34 EA Electrical Costs 1 $120.00 $4,080.00 1 n/a n/a $4,080.00 Manholes 7 EA Clean out debris 1 $100.00 $700.00 1 n/a n/a $700.00 Catch Basins 19 EA Clean out debris 1 $100.00 $1,900.00 1 n/a n/a $1,900.0012" Storm Pipe 935 LF Clean out debris 1 $1.50 $1,402.50 1 n/a n/a $1,402.50 18" Storm Pipe 875 LF Clean out debris 1 $1.50 $1,312.50 1 n/a n/a $1,312.50 24" Storm Pipe 790 LF Clean out debris 1 $1.50 $1,185.00 1 n/a n/a $1,185.00 36" Storm Pipe 111 LF Clean out debris 1 $1.50 $166.50 1 n/a n/a $166.50 Annual Administration 1 EA 1 $5,000.00 $5,000.00 1 n/a n/a $5,000.00 SUBTOTAL $27,447.25
TOTAL ANNUAL ASSESSMENT: $91,481.96
Number or Residential Units: 157
Annual Assessment Per Unit: $582.69
Version 01/12/2023 Monthly Assessment Per Unit: $48.56
Prepared by City Engineer 10/10/2024 3 of 3
66 4206 TECHNOLOGY DRIVE, SUITE 4, MODESTO, CA 95356 PHONE: (209) 545-3390 FAX: (209) 545-3875 www.assoceng.com 67 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Meeting Date: Monday, October 21ST, 2024
To: Mayor Bairos and Members of the City Council
From: Jerry Ramar, Chief of Police
Subject: Consideration of a Resolution Authorizing the Retirement of Two Police Canines and the Sale to Their Handlers
I. BACKGROUND
The Oakdale Police Department currently has two police canines, one of which is six years old and has been in service since 2019, while the other is a nine-year-old specialized in narcotics and firearm detection and has also been in service since 2019.

As both canines have reached an appropriate age for retirement, it is recommended that the canines be retired and sold to their respective handlers for $1 each. This practice aligns with industry standards, recognizing the bond between the canine and the handler and ensuring the well-being of the retired animals.

II. DISCUSSION
Retiring the two canines will have several financial and operational impacts:
• Insurance Savings: By retiring the canines, the department will save approximately $305.61 per month on insurance premiums per canine. • Overtime Reductions: Retirement of the canines will eliminate overtime costs associated with canine care. Currently, one handler receives 16 hours per month of overtime, and the other handler receives 8 hours per month. These costs will be saved upon the retirement of the canines because the necessity of overtime will be eliminated.
• Handler Stipend Savings: The retirement will also reduce costs related to the monthly stipend provided to canine handlers, which is sixteen hours of regular time per month in accordance with the current Memorandum of Understanding.

The estimated cost savings is approximately $49,000 per year. The handlers have expressed interest in purchasing their respective canines for the symbolic fee of $1, which is a standard practice that acknowledges their service and dedication to the canines.

III. FISCAL IMPACTS
Retiring the two police canines will result in the following savings for the department:
• $305.61 per month in insurance premiums for each canine. • Overtime savings amounting to approximately 24 hours per month across both handlers.

AGENDA ITEM 9.9
68 CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: Canine Retirement
MEETING DATE: October 21st, 2024
• Savings on handler stipends equivalent to thirty-two hours (16 per handler) per month.

These savings of approximately $49,000 contribute to the overall reduction in operating costs for the department while ensuring the well-being of the retired canines IV. RECOMMENDATION
City of Oakdale staff recommends that the City Council adopt the attached resolution authorizing the retirement of the two police canines and the sale of each canine to their respective handlers for $1

ATTACHMENTS
Attachment A: Resolution for Canine Retirement and Sale 69 IN THE CITY COUNCIL OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2024-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF OAKDALE

AUTHORIZING THE RETIREMENT OF TWO POLICE CANINES AND THE SALE TO HANDLERS.

THE CITY OF OAKDALE CITY COUNCIL DOES HEREBY RESOLVE THAT:

WHEREAS, the Oakdale Police Department has determined that two of its police canines, one being six years old and the other a nine-year-old, have reached an appropriate age for retirement; and
WHEREAS, retiring the canines will result in cost savings related to insurance, overtime, and stipend payments; and
WHEREAS, the bond between the canines and their handlers is significant, and the handlers have expressed interest in purchasing their respective retired canines for $1 each; and
WHEREAS, this practice is consistent with the department’s commitment to the well-being of its service animals and the recognition of their contributions; NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Oakdale does hereby authorize the retirement of the two police canines and the sale of each to their respective handlers for $1.

THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 21st DAY OF OCTOBER 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
70 City of Oakdale
City Council Staff Report
Date: October 21, 2024
To: Mayor and City Council
From: Bryan Whitemyer, City Manager
Subject: Consider Approval of the Fiscal Year 2024-2025 Final Budget I. BACKGROUND
The City currently conducts multiple budget reviews during the fiscal year to ensure that expenditures and revenues are tracking as anticipated. In the event that expenditures or revenues are not following the original budgetary projections this process provides the opportunity to make necessary course corrections.

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

Following this pattern staff presented the City of Oakdale Fiscal Year 2024-2025 Preliminary Budget to the City Council on Monday, June 17, 2024. City staff has closed out the books for Fiscal Year 2023-2024 which now allows us to present to the City Council the Fiscal Year 2024-2025 Final Budget for its review and approval.

II. Budget Structure and Overview:

The Operating Budget for the City of Oakdale is a complex document that manages the revenues and expenditures of over 80 separate Fund Accounts. A summary of these accounts is found on page 4 and 5 of the FY 2024-2025 Final Budget document. Many of these fund accounts have specific rules and requirements that dictate how these funds can be used.

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

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

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

AGENDA ITEM 11.1
71 CITY OF OAKDALE
City Council Staff Report
3) Water Fund – This fund accounts for the revenues and expenses of the City’s water operations.

Projected - 2024-2025 Budget Summary By Fund
72 CITY OF OAKDALE
City Council Staff Report
Projected - 2024-2025 Budget Summary By Fund (cont.)
73 CITY OF OAKDALE
City Council Staff Report
FUND 110 – General Fund
Property tax and sales tax revenues continue to perform better than expected. Although this is a positive indicator the City needs continue to be prudent with its expenditure plans as there are some signs that the economy might slow down. Gas prices and inflation continue to be high and mortgage interest rates are higher now then they have been for several years.

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

General Fund Trends:

FY 2023-2024:

Fiscal Year 2023-2024 ended with the fund balance for the General Fund at $6,340,888.

This represents a reserve level of 41% which is greater than the Council goal of a 40% General Fund reserve.

FY 2024-2025:

General Fund Cost Increases:

General Fund expenditures in FY 2024-2025 are anticipated to grow by $1,522,401 when compared with FY 2023-2024 actual expenditures. Fortunately, this planned growth in expenditures is not greater than the projected revenues.

The primary reasons for the cost increases are explained below:

Fire Services: The cost for fire services is increasing by $346,344. The City of Modesto negotiated a new employment agreement with the Modesto Fire Fighters which includes salary and benefit cost increases. These costs are passed on to the contracting agencies. The fire services contract with Modesto Fire continues to be a benefit to the community. The residents of Oakdale receive more comprehensive fire services for far less of a cost than if the City were to provide these services on its own.

Police Services: Costs for police services are anticipated to rise by $459,419.

These costs include a new police officer position bringing our sworn officer total from 23 to 24 positions. The other costs are related to increases in our liability insurance premiums, PERS Retirement cost increases and salary and benefit cost increases that are included in the Oakdale Police Officers Association employment agreement.

Other General Fund Services: The largest cost increases for non-public safety services are found in Park Maintenance at $330,918. Our park maintenance team was understaffed for the large number of park acres it maintains. With the addition of the new Greger Sports Park that problem worsens. Two and a half positions have been added to the Parks Division to make sure new and existing parks are maintained at appropriate levels.

The November 2024 General Election process also raises costs by about $74,750.
74 CITY OF OAKDALE
City Council Staff Report
Despite these cost increases the Fiscal Year 2024-2025 Final Budget anticipates revenues to exceed expenditures by $528,747. The City projects that FY 2024-2025 will end with $6,869,629 in General Fund Reserves or just over 40%.
75 CITY OF OAKDALE
City Council Staff Report
General Fund 2024-2025 Summary
76 CITY OF OAKDALE
City Council Staff Report
III. Measure H
In November 2014, the residents of Oakdale approved Measure Y which is a general ½ cent sales tax measure that provides revenue for City services. Measure Y expired on March 31, 2020 but the voters approved Measure H which continues the ½ cent sales tax for an additional 11-year period. Over 90% of the revenue collected from measure H is used to help fund public safety services.
2024-2025 Projected Measure H Expenditures
FY 2024/2025 Projected Measure H Expenditures
Wednesday, October 16, 2024
Measure H Funds Available in Fiscal Year 2024-2025 = $2,801,200 2024/2025
Projected
Expenses
Available Measure H Funds
Police Administration $1,388,553 $2,801,200
Police Dispatch $943,997
Oakdale $943,997
Oakdale Dispatch $943,997
Police Special Services $526,847
Police Field Services $4,248,168
Police Total $7,107,565 $1,650,556 58.92%
Fire Department $4,961,140
Fire Total $4,961,140 $950,256 33.92%
Senior Center Operations (7440) net
cost $40,750
Senior Program Activities (7340) net
cost $91,652
Senior Center Total $132,402 $30,000 1.07%
Community Center (7460) net cost $65,388
Community Center Total $65,388 $65,388 2.33%
Street Sweeping $105,000
Street Sweeping Total $105,000 $30,000 1.07%
Traffic Signals and Street Lighting $326,250
Traffic Signals $40,000
Street Lighting $286,250
Street Lighting Total $286,250 $75,000 2.68%
Grand Total $12,657,745 $2,801,200 100.00%
Fiscal Year 2024-2025 Projected Expenses
Measure H Funds
Projected Expenses
24/25
% Allocation of
Measure H Funds
77 CITY OF OAKDALE
City Council Staff Report
Breakdown of 2024-2025 Projected Measure H
Expenditures
78 CITY OF OAKDALE
City Council Staff Report
IV. CAPITAL INVESTMENT
The proposed FY 2024-2025 Final Budget includes significant capital investment to improve important City assets. A listing of capital projects can be found below in Attachment 1.

V. RECOMMENDATION
Staff recommends that the Council adopt Resolution 2024-XX approving the Fiscal Year 2024 – 2025 Final Budget.

ATTACHMENTS:

ATTACHMENT 1 – CAPTIAL PROJECT DOCUMENTS
ATTACHMENT 2 – RESOLUTION 2024-XX AND FINAL BUDGET DOCUMENT 79 CITY OF OAKDALE
City Council Staff Report
ATTACHMENT 1 – Listing of Capital Improvement Projects Planned for FY 2024-2025 80 CITY OF OAKDALE
City Council Staff Report
81 CITY OF OAKDALE
City Council Staff Report
82 CITY OF OAKDALE
City Council Staff Report
83 CITY OF OAKDALE
City Council Staff Report
84 CITY OF OAKDALE
City Council Staff Report
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City Council Staff Report
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City Council Staff Report
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City Council Staff Report
88 IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2024-XX

RESOLUTION OF THE CITY OF OAKDALE CITY COUNCIL
APPROVING THE FISCAL YEAR (FY) 2024-2025 FINAL BUDGET

THE CITY OF OAKDALE CITY COUNCIL DOES HEREBY RESOLVE THAT:

WHEREAS, the City of Oakdale Municipal Code provides that the City Manager shall cause to be prepared and submitted to the City Council an annual budget for all account funds, including the General Fund Budget; and
WHEREAS, the recommended Final Budget covering the Fiscal Year 2024-2025 has been reviewed by the City Council with regard to the approval of estimated revenues and expenditures including a presentation delivered at a regular meeting of the City Council held on October 21, 2024; and,
NOW, THEREFORE BE IT RESOLVED that the CITY COUNCIL hereby approves the Final Budget for Fiscal Year 2024-2025 as adjusted by Exhibit A (Budget Document) and Financial Polices for the City of Oakdale.

THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 21st DAY OF OCTOBER 2024, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAINED: COUNCIL MEMBERS:

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

DRAFT FINAL BUDGET
FISCAL YEAR 2024-2025
Christopher Smith, Mayor Pro Tem
Robert Amaral
Cherilyn Bairos
Kevin Wise, Fire Chief
Jeff Gravel, Director of Public Services
Bryan Whitemyer, City Manager
Tom Hallinan, City Attorney
Appointed Officials
Jerry Ramar, Police Chief
Kayleigh Gilbert
90 10/17/2024

FUND NAME DESCRIPTION
FUND

BALANCE
07/01/2022

PROJECTED

REVENUES

PROJECTED

TRANSFERS
IN

PROJECTED

TRANSFERS
OUT

PROJECTED

EXPENDITURES

PROJECTED
ENDING

BALANCE
06/30/2023
110 GENERAL FUND 4,218,897 12,789,136 5,375,354 (1,969,742) 14,719,074 5,694,571 114 CANNABIS FUND 701,763 274,843 0 (100,000) 257,266 619,340 115 MEASURE H 729,857 2,833,147 0 (3,431,057) 0 131,947 5,650,517 15,897,126 5,375,354 (5,500,799) 14,976,340 6,445,858 117 FACILITIES 0 83,803 104,408 0 188,211 0
118 RECREATION 0 70,225 251,183 0 321,408 0
119 ENGINEERING & PW ADMINSTRATION 0 39,232 133,330 0 172,562 0 120 DEVELOPMENT SERVICES 0 560,422 119,821 0 680,243 0
0 753,682 608,742 0 1,362,424 0

SPECIAL REVENUE FUNDS
CHP CANNABIS ENFORCEMENT GRANT 202 (2,274) 0 0 0 (2,274) 0 203 SUPPLEMENTAL LAW ENFORCEMENT 296,419 154,170 0 (50,000) 242,679 157,910 204 OTS - SELECTIVE TRAFFIC ENFORCEMENT GRANT (STEP) (38,732) 20,737 0 0 (17,995) 0 207 OFFICER WELLNESS GRANT 0 20,000 0 0 0 20,000
210 AB 109 - PUBLIC SAFETY REALINGMENT 10,400 0 0 0 10,400 0 211 NON JUDICIAL FORFEITURE 2,559 6,560 0 0 166 8,953
212 SB - 2 PLANNING GRANT (1,714) 0 0 0 25,840 (27,554) 213 LOCAL EARLY ACTION PLANNING (LEAP) GRANT 0 0 0 0 3,783 (3,783) 214 SAFETY SALES TAX (PROP 172) 110,503 286,437 0 (205,000) 0 191,940 215 GAS TAX 436,778 597,163 0 (370,000) 345,144 318,797 216 SB1-ROAD MAINTENANCE 732,749 509,981 0 0 425,789 816,941 217 TRAFFIC CONGESTION RELIEF FUND 79,816 (2,365) 0 0 0 77,451 221 LOCAL TRANSPORTATION 6,458 114,298 0 0 2,563 118,193 222 MEASURE L 2,226,065 1,484,923 0 0 804,456 2,906,532 224 REGIONAL EARLY ACTION PLAN GRANT (REAP) 0 0 0 0 13,902 (13,902) 229 SOLID WASTE 151,370 165,704 0 0 48,633 268,441
230 GENERAL PLAN 6,331 80,708 0 0 0 87,039
231 SOUTH INDUSTRIAL SPECIFIC PLAN (71,000) 0 0 0 0 (71,000) 232 SENIOR CENTER GRANTS FUND 0 66,432 0 0 60,363 6,069 234 U.S. FISH WILDLIFE RESTORATION GRANT (42,482) 242,930 0 0 272,162 (71,714) 235 CA DEPT FISH WILDLIFE RESTORATION GRANT 5,711 0 0 0 5,711 0 236 HOMELESS EMERGENCY AID PROGRAM (HEAP) 1,771 0 0 0 1,771 0 239 AMERICAN RECOVERTY ACT FUND 1,760,419 2,856,857 0 0 2,403,167 2,214,109 241 HOUSING 4,459,136 (3,775) 0 0 0 4,455,361
242 HOME LOAN CONSORTIUM 0 2,238 0 0 2,238 0
243 HOME LOAN REUSE 406,736 3,540 0 0 0 410,276
244 HOME CONSORTIUM REUSE 2,293,337 15,279 0 0 97,762 2,210,854 245 ECONOMIC DEVELOPMENT 377,952 529 0 0 1,000 377,481
248 CAL HOME LOAN REUSE 397,155 8,182 0 0 37 405,300
252 BRIDLE RIDGE STREET MAINT 3,800 41,720 0 0 0 45,520 266 COMM DEVELOPMENT REUSE 701,698 0 0 0 0 701,698
267 COMMUNITY DEVELOPMENT BG 46,593 0 0 0 183 46,410
268 ABANDONED VEHICLE 147,227 21,954 0 (19,297) 43,665 106,219 270 EDUCATION/GOVT CTV 35,644 38,164 0 0 19,639 54,169
277 RIVERBANK ANIMAL SERVICES EQUIPMENT 2,735 5,783 0 0 0 8,518 278 ESCALON ANIMAL SERVICES EQUIPMENT 0 3,884 0 0 0 3,884 284 BRIDLE RIDGE LLMD (123,962) 604,572 50,000 0 571,643 (41,033) 285 BURCHELL HILL LLMD 22,510 236,257 0 0 241,130 17,637 286 VINEYARDS LLMD 429,932 232,729 0 0 178,206 484,455
288 LIGHTING & LANDSCAPING DISTRICT 03-01 266,586 81,098 0 0 50,308 297,376 291 FIRE SERVICES CFD 2003-1 1,093 443,933 0 (440,000) 0 5,026 292 PUBLIC SAFETY CFD 2007-1 65,445 306,016 0 (300,000) 0 71,461 293 MAINTENANCE SERVICES CFD 2015-01 417,376 87,167 0 0 14,075 490,468 294 STREET REPLACEMENT FUND 392,326 0 0 0 392,326 0
TOTAL SPECIAL REVENUE FUNDS 16,014,466 8,733,805 50,000 (1,384,297) 5,866,146 17,155,502

CAPITAL PROJECT FUNDS
SURFACE TRANSPORTATION 316 (312,195) 368,617 0 0 282,998 (226,576) 317 ENERGY EFFICEINCY & CONSERVATION FUND (525,839) 1,403,089 0 0 877,250 0 318 DORADA PARK GRANT (495) 0 0 0 83,238 (83,733)
343 PARKS CAPITAL FACILITIES 4,640,820 393,961 0 0 126,978 4,907,803 344 STREETS CAPITAL FACILITIES 95,329 377,809 0 0 143,807 329,331 349 STORM CAPITAL FACILITIES 579,552 67,820 0 0 26,918 620,454 354 ADMINISTRATION CAPITAL FACILITES 142,528 28,430 0 0 10,399 160,559 355 FIRE CAPITAL FACILITIES (578,246) 68,618 0 0 0 (509,628) 356 POLICE CAPITAL FACILITIES 14,601 54,711 0 0 0 69,312 357 GENERAL GOVT CAPITAL FACILITIES 332,630 59,331 0 0 7,435 384,526

CITY OF OAKDALE

BUDGET SUMMARY BY FUND - PROJECTED BALANCE
2022-23
2 91
10/17/2024

FUND NAME DESCRIPTION
FUND

BALANCE
07/01/2022

PROJECTED

REVENUES

PROJECTED

TRANSFERS
IN

PROJECTED

TRANSFERS
OUT

PROJECTED

EXPENDITURES

PROJECTED
ENDING

BALANCE
06/30/2023

CITY OF OAKDALE

BUDGET SUMMARY BY FUND - PROJECTED BALANCE
2022-23
360 PLAN AREA FEE (7,248) 84,124 0 0 79,589 (2,713)
623 SEWER CAPITAL FACILITIES 1,005,954 127,838 0 0 661,338 472,454 646 WATER CAPITAL FACILITIES 3,557,561 300,737 0 0 37,806 3,820,492 TOTAL CAPITAL PROJECT FUNDS 8,944,952 3,335,085 0 0 2,337,756 9,942,281

DEBT SERVICE FUNDS
462 ENERGY EFFICIENCY & CONSERVATION 37,853 413,793 0 0 256,408 195,238 465 FIRE STATION DEBT SERVICE 87,174 2,623 160,000 0 244,934 4,863 467 2015 PENSION BONDS DEBT SERVICE 66,388 480,321 0 0 477,859 68,850 TOTAL DEBT SERVICE FUNDS 191,415 896,737 160,000 0 979,201

INTERNAL SERVICE FUNDS
DENTAL INSURANCE 510 90,721 56,034 0 0 53,233 93,522
512 EMPLOYEE FLEXIBLE SPENDING 4,327 20,783 0 0 18,338 6,772 515 RISK MANAGEMENT 898,429 155,411 0 (75,000) 217,107 761,733 520 EMPLOYEE LIABILITY FUND (OPEB) 813,394 125,602 0 0 54,272 884,724 525 INFORMATION TECHNOLOGY 528,329 337,782 0 0 249,054 617,057 530 VEHICLE REPLACEMENT 221,530 65,270 0 0 55,085 231,715 532 FIRE EQUIPMENT REPLACEMENT 472,526 100,791 0 0 96,794 476,523 535 PERS LIABILITY 3,512,350 2,586,782 0 (545,000) 2,281,051 3,273,081 540 FACILITY MAINTENANCE FUND 1,574,490 (13,478) 400,000 0 49,044 1,911,968 542 EQUIP REPLACEMENT FUND 57,297 664 0 0 0 57,961
545 POLICE EQUIPMENT REPLACEMENT 1,128 27,964 0 0 14,383 14,709 549 PARKS REPLACEMENT 1,561,274 (10,984) 861,000 0 431,114 1,980,176 565 LLMD LANDSCAPE MAINTENANCE 25,330 392,193 50,000 0 363,244 104,279 9,761,125 3,844,814 1,311,000 (620,000) 3,882,719 10,414,220

ENTERPRISE FUNDS
620 SEWER SRF RESERVE 1,065,190 (2,418) 116,508 0 0 1,179,280 621 SEWER CAPITAL REPLACEMENT 12,085,538 55,331 4,000,000 0 5,725,143 10,415,726 622 SEWER OPERATIONS FUND 2,811,612 7,169,342 0 (4,116,508) 5,096,338 768,108 631 PARKING OPERATIONS FUND 51,207 21,516 0 0 10,167 62,556 644 WATER CAPITAL REPLACEMENT 5,583,480 (49,051) 3,000,000 0 1,322,317 7,212,112 645 WATER OPERATIONS FUND 4,748,331 5,589,602 0 (3,000,000) 3,717,071 3,620,862 657 AVIATION OPERATIONS FUND 183,753 673,316 0 (135,000) 569,646 152,423 658 AIRPORT CAPITAL IMPROVEMENT 172,188 1,052,025 120,000 0 1,051,945 292,268 659 AIRPORT CAPITAL REPLACEMENT 63,982 418 15,000 0 20,950 58,450 TOTAL ENTERPRISE FUNDS 26,765,281 14,510,081 7,251,508 (7,251,508) 17,513,577 23,761,785

REDEVELOPMENT
363 REDEVELOPMENT SUCCESSOR AGENCY 188 128,674 199,409 0 235,695 92,576 460 REDEVELOPMENT DEBT SERVICE 819,506 572,422 0 (199,409) 554,511 638,008 819,694 701,096 199,409 (199,409) 790,206 730,584

TRUST/AGENCY FUNDS
720 DEVELOPER DEPOSITS 84,718 352,268 0 0 327,578 109,408 722 SIERRA POINT SPECIFIC PLAN (71,157) 0 0 0 0 (71,157) 740 BRIDLE RIDGE SOUTH TRAIL DEPOSITS 1,111,382 1,584 0 0 0 1,112,966 741 CRANE.PATTERSON SIGNAL 203,534 290 0 0 0 203,824
742 ANIMAL CONTROL TRUST 63,281 19,665 0 0 10,779 72,167 743 K-9 UNIT TRUST FUND (116) 2,500 0 0 2,384 0
744 SENIOR CENTER TRUST FUND 3,293 10,342 0 0 4,620 9,015 745 POLICE RANGE TRUST FUND 17,764 6,196 0 0 0 23,960
746 SENIOR OUTREACH TRUST FUND 63,723 818 0 0 375 64,166 747 POLICE EQUESTRIAN UNIT FUND 1,012 0 0 0 0 1,012
769 SENIOR HOUSING CORP FUND 21,171 272 0 0 0 21,443
790 BRIDLE RIDGE 2003-2 CFD 559,952 293,533 0 0 290,934 562,551 791 BRIDLE RIDGE 2004-1 CFD 203,689 118,266 0 0 119,058 202,897 792 BRIDLE RIDGE 2005-1 CFD 434,045 233,288 0 0 227,462 439,871 799 GARBAGE COLLECTIONS 343,292 3,276,769 0 0 3,280,876 339,185 TOTAL AGENCY FUNDS 3,039,584 4,315,791 0 0 4,264,066 3,091,309 ALL FUND TOTAL 71,187,034 52,988,217 14,956,013 (14,956,013) 51,972,435 71,541,539 3 92
10/17/2024

FUND NAME DESCRIPTION
FUND

BALANCE
07/01/2023

PROJECTED

REVENUES

PROJECTED

TRANSFERS
IN

PROJECTED

TRANSFERS
OUT

PROJECTED

EXPENDITURES

PROJECTED
ENDING

BALANCE
06/30/2024
110 GENERAL FUND 5,694,571 13,623,888 4,643,701 (2,924,436) 15,274,648 5,763,076 114 CANNABIS FUND 619,340 296,526 0 (100,000) 238,054 577,812 115 MEASURE H 131,947 2,731,258 0 (2,863,205) 0 0
6,445,858 16,651,672 4,643,701 (5,887,641) 15,512,702 6,340,888 117 FACILITIES 0 84,554 111,347 0 195,901 0
118 RECREATION 0 79,640 272,718 0 352,358 0
119 ENGINEERING & PW ADMINSTRATION 0 23,889 149,050 0 172,939 0 120 DEVELOPMENT SERVICES 0 631,261 66,321 0 697,582 0
0 819,344 599,436 0 1,418,780 0

SPECIAL REVENUE FUNDS
203 SUPPLEMENTAL LAW ENFORCEMENT 157,910 190,004 0 (50,000) 184,502 113,412 206 OTS - ENFORCEMENT GRANT 0 25,841 0 0 31,012 (5,171) 207 OFFICER WELLNESS GRANT 20,000 0 0 0 5,000 15,000
211 NON JUDICIAL FORFEITURE 8,953 10,316 0 0 0 19,269
212 SB - 2 PLANNING GRANT (27,554) 85,490 0 0 2,600 55,336 213 LOCAL EARLY ACTION PLANNING (LEAP) GRANT (3,783) 0 0 0 7,369 (11,152) 214 SAFETY SALES TAX (PROP 172) 191,940 263,329 0 (205,000) 0 250,269 215 GAS TAX 318,797 641,959 0 (370,000) 231,891 358,865 216 SB1-ROAD MAINTENANCE 816,941 658,713 0 0 18,019 1,457,635 217 TRAFFIC CONGESTION RELIEF FUND 77,451 2,692 0 0 0 80,143 221 LOCAL TRANSPORTATION 118,193 5,177 0 0 61,020 62,350 222 MEASURE L 2,906,532 1,611,745 0 0 1,894,415 2,623,862 224 REGIONAL EARLY ACTION PLAN GRANT (REAP) (13,902) 0 0 0 17,526 (31,428) 225 COMPLIANCE MITIGATION REVOLVING FUND 0 0 150,000 0 0 150,000 229 SOLID WASTE 268,441 244,961 0 0 81,557 431,845
230 GENERAL PLAN 87,039 110,910 0 0 0 197,949
231 SOUTH INDUSTRIAL SPECIFIC PLAN (71,000) 0 0 0 0 (71,000) 232 SENIOR CENTER GRANTS FUNDS 6,069 52,055 0 0 55,219 2,905 234 U.S. FISH WILDLIFE RESTORATION GRANT (71,714) 1,084,983 0 0 1,013,269 0 235 CA DEPT FISH WILDLIFE RESTORATION GRANT 0 482,398 0 0 536,676 (54,278) 239 AMERICAN RECOVERTY ACT FUND 2,214,109 29,548 0 0 716,997 1,526,660 241 HOUSING 4,455,361 8,844 0 0 0 4,464,205
242 HOME LOAN CONSORTIUM 0 0 0 0 0 0
243 HOME LOAN REUSE 410,276 2,672 0 0 0 412,948
244 HOME CONSORTIUM REUSE 2,210,854 0 0 0 125,200 2,085,654 245 ECONOMIC DEVELOPMENT 377,481 12,171 0 0 3,750 385,902 248 CAL HOME LOAN REUSE 405,300 1,781 0 0 0 407,081
252 BRIDLE RIDGE STREET MAINT 45,520 36,604 0 0 0 82,124 266 COMM DEVELOPMENT REUSE 701,698 0 0 0 0 701,698
267 COMMUNITY DEVELOPMENT BG 46,410 0 0 0 263 46,147
268 ABANDONED VEHICLE 106,219 20,383 0 (15,496) 611 110,495 270 EDUCATION/GOVT CTV 54,169 37,196 0 0 54,010 37,355
277 RIVERBANK ANIMAL SERVICES EQUIPMENT 8,518 6,189 0 0 0 14,707 278 ESCALON ANIMAL SERVICES EQUIPMENT 3,884 6,014 0 0 0 9,898 284 BRIDLE RIDGE LLMD (41,033) 655,119 50,000 0 573,078 91,008 285 BURCHELL HILL LLMD 17,637 251,504 0 0 258,922 10,219 286 VINEYARDS LLMD 484,455 250,485 0 0 214,041 520,899
288 LIGHTING & LANDSCAPING DISTRICT 03-01 297,376 92,834 0 0 60,463 329,747 291 FIRE SERVICES CFD 2003-1 5,026 474,646 0 (470,000) 0 9,672 292 PUBLIC SAFETY CFD 2007-1 71,461 346,622 0 (405,000) 0 13,083 293 MAINTENANCE SERVICES CFD 2015-01 490,468 50,344 0 0 22,736 518,076 294 STREET REPLACEMENT FUND 0 97,877 0 0 0 97,877
TOTAL SPECIAL REVENUE FUNDS 17,155,502 7,851,406 200,000 (1,515,496) 6,170,146 17,423,389

CAPITAL PROJECT FUNDS
SURFACE TRANSPORTATION 316 (226,576) 288,605 0 0 288,890 (226,861) 318 DORADA PARK GRANT (83,733) 192,207 0 0 108,474 0
343 PARKS CAPITAL FACILITIES 4,907,803 488,859 0 0 1,444,277 3,952,385 344 STREETS CAPITAL FACILITIES 329,331 410,022 0 0 110,776 628,577 349 STORM CAPITAL FACILITIES 620,454 109,184 0 0 299,127 430,511 354 ADMINISTRATION CAPITAL FACILITES 160,559 41,221 0 0 6,011 195,769 355 FIRE CAPITAL FACILITIES (509,628) 83,811 0 0 0 (425,817) 356 POLICE CAPITAL FACILITIES 69,312 68,409 0 0 0 137,721 357 GENERAL GOVT CAPITAL FACILITIES 384,526 85,502 0 0 62,239 407,789 360 PLAN AREA FEE (2,713) 126,967 0 0 0 124,254
623 SEWER CAPITAL FACILITIES 472,454 165,666 0 0 360,714 277,406 646 WATER CAPITAL FACILITIES 3,820,492 535,270 0 0 148,797 4,206,965 TOTAL CAPITAL PROJECT FUNDS 9,942,281 2,595,723 0 0 2,829,305 9,708,699

CITY OF OAKDALE

BUDGET SUMMARY BY FUND - PROJECTED BALANCE
2023-24
4 93
10/17/2024

FUND NAME DESCRIPTION
FUND

BALANCE
07/01/2023

PROJECTED

REVENUES

PROJECTED

TRANSFERS
IN

PROJECTED

TRANSFERS
OUT

PROJECTED

EXPENDITURES

PROJECTED
ENDING

BALANCE
06/30/2024

CITY OF OAKDALE

BUDGET SUMMARY BY FUND - PROJECTED BALANCE
2023-24

DEBT SERVICE FUNDS
462 ENERGY EFFICIENCY & CONSERVATION 195,238 150,727 150,000 0 482,409 13,556 465 FIRE STATION DEBT SERVICE 4,863 177 160,000 0 164,340 700 467 2015 PENSION BONDS DEBT SERVICE 68,850 478,252 0 0 368,558 178,544 TOTAL DEBT SERVICE FUNDS 268,951 629,156 310,000 0 1,015,307 192,800

INTERNAL SERVICE FUNDS
DENTAL INSURANCE 510 93,522 73,013 0 0 55,019 111,516
512 EMPLOYEE FLEXIBLE SPENDING 6,772 33,970 0 0 30,532 10,210 515 RISK MANAGEMENT 761,733 160,239 0 (75,000) 261,143 585,829 520 EMPLOYEE LIABILITY FUND (OPEB) 884,724 129,544 0 0 86,130 928,138 525 INFORMATION TECHNOLOGY 617,057 470,382 0 0 327,836 759,603 530 VEHICLE REPLACEMENT 231,715 130,738 150,000 0 175,007 337,446 532 FIRE EQUIPMENT REPLACEMENT 476,523 127,056 0 0 544,368 59,211 535 PERS LIABILITY 3,273,081 2,438,831 0 (250,000) 2,210,754 3,251,158 540 FACILITY MAINTENANCE FUND 1,911,968 110,285 625,000 0 220,536 2,426,717 542 EQUIP REPLACEMENT FUND 57,961 1,169 0 0 0 59,130
545 POLICE EQUIPMENT REPLACEMENT 14,709 36,429 100,000 0 5,072 146,066 549 PARKS REPLACEMENT 1,980,176 311,449 950,000 0 765,341 2,476,284 565 LLMD LANDSCAPE MAINTENANCE 104,279 392,199 150,000 0 562,876 83,602 570 FLEET MAINTENANCE FUND 0 166,851 0 0 166,851 0
10,414,220 4,415,304 1,975,000 (325,000) 5,244,614 11,234,910

ENTERPRISE FUNDS
620 SEWER SRF RESERVE 1,179,280 40,591 0 0 0 1,219,871
621 SEWER CAPITAL REPLACEMENT 10,415,726 427,335 2,000,000 0 3,389,992 9,453,069 622 SEWER OPERATIONS FUND 768,108 7,169,455 0 (2,000,000) 5,481,067 456,496 631 PARKING OPERATIONS FUND 62,556 40,066 0 0 27,391 75,231 644 WATER CAPITAL REPLACEMENT 7,212,112 248,304 3,000,000 0 2,818,877 7,641,539 645 WATER OPERATIONS FUND 3,620,862 5,773,133 0 (3,000,000) 3,795,496 2,598,499 657 AVIATION OPERATIONS FUND 152,423 653,893 0 (85,000) 543,578 177,738 658 AIRPORT CAPITAL IMPROVEMENT 292,268 (132,943) 70,000 0 38,539 190,786 659 AIRPORT CAPITAL REPLACEMENT 58,450 1,737 15,000 0 0 75,187 TOTAL ENTERPRISE FUNDS 23,761,785 14,221,571 5,085,000 (5,085,000) 16,094,940 21,888,416

REDEVELOPMENT
363 REDEVELOPMENT SUCCESSOR AGENCY 92,576 253,671 0 0 235,526 110,721 460 REDEVELOPMENT DEBT SERVICE 638,008 1,100,776 0 0 1,212,640 526,144 730,584 1,354,447 0 0 1,448,166 636,865

TRUST/AGENCY FUNDS
720 DEVELOPER DEPOSITS 109,408 139,792 0 0 312,996 (63,796) 722 SIERRA POINT SPECIFIC PLAN (71,157) 0 0 0 0 (71,157) 740 BRIDLE RIDGE SOUTH TRAIL DEPOSITS 1,112,966 38,693 0 0 0 1,151,659 741 CRANE.PATTERSON SIGNAL 203,824 7,086 0 0 0 210,910
742 ANIMAL CONTROL TRUST 72,167 34,613 0 0 41,370 65,410 744 SENIOR CENTER TRUST FUND 9,015 7,726 0 0 3,302 13,439 745 POLICE RANGE TRUST FUND 23,960 6,303 0 0 5,209 25,054 746 SENIOR OUTREACH TRUST FUND 64,166 1,190 0 0 7,296 58,060 747 POLICE EQUESTRIAN UNIT FUND 1,012 0 0 0 0 1,012
769 SENIOR HOUSING CORP FUND 21,443 406 0 0 0 21,849
790 BRIDLE RIDGE 2003-2 CFD 562,551 313,811 0 0 287,267 589,095 791 BRIDLE RIDGE 2004-1 CFD 202,897 126,210 0 0 115,185 213,922 792 BRIDLE RIDGE 2005-1 CFD 439,871 251,251 0 0 226,148 464,974 799 GARBAGE COLLECTIONS 339,185 3,384,015 0 0 3,367,154 356,046 TOTAL AGENCY FUNDS 3,091,309 4,311,096 0 0 4,365,927 3,036,478 ALL FUND TOTAL 71,810,490 52,849,719 12,813,137 (12,813,137) 54,099,887 70,462,445 5 94
10/17/2024

FUND NAME DESCRIPTION
FUND

BALANCE
07/01/2024

PROJECTED

REVENUES

PROJECTED

TRANSFERS
IN

PROJECTED

TRANSFERS
OUT

PROJECTED

EXPENDITURES

PROJECTED
ENDING

BALANCE
06/30/2025
110 GENERAL FUND 5,763,076 13,512,735 4,981,200 (1,018,085) 16,754,138 6,484,788 114 CANNABIS FUND 577,812 263,000 0 (175,000) 280,965 384,847 115 MEASURE H 0 2,801,200 0 (2,801,200) 0 0
6,340,888 16,576,935 4,981,200 (3,994,285) 17,035,103 6,869,635 117 FACILITIES 0 91,000 177,513 0 268,513 0
118 RECREATION 0 48,500 326,861 0 375,361 0
119 ENGINEERING & PW ADMINSTRATION 0 30,500 158,359 0 188,859 0 120 DEVELOPMENT SERVICES 0 486,770 305,352 0 792,122 0
0 656,770 968,085 0 1,624,855 0

SPECIAL REVENUE FUNDS
203 SUPPLEMENTAL LAW ENFORCEMENT 113,412 202,800 0 (50,000) 226,000 40,212 206 OTS - ENFORCEMENT GRANT (5,171) 48,570 0 0 43,399 0 207 OFFICER WELLNESS GRANT 15,000 0 0 0 15,000 0
211 NON JUDICIAL FORFEITURE 19,269 610 0 0 2,000 17,879 212 SB - 2 PLANNING GRANT 55,336 74,510 0 0 129,846 0
213 LOCAL EARLY ACTION PLANNING (LEAP) GRANT (11,152) 160,000 0 0 148,848 0 214 SAFETY SALES TAX (PROP 172) 250,269 230,750 0 (400,000) 0 81,019 215 GAS TAX 358,865 644,922 0 (370,000) 309,000 324,787 216 SB1-ROAD MAINTENANCE 1,457,635 599,154 0 0 1,401,981 654,808 217 TRAFFIC CONGESTION RELIEF FUND 80,143 400 0 0 0 80,543 221 LOCAL TRANSPORTATION 62,350 31,596 0 0 87,980 5,966 222 MEASURE L 2,623,862 1,423,500 0 0 2,860,000 1,187,362 224 REGIONAL EARLY ACTION PLAN GRANT (REAP) (31,428) 59,711 0 0 28,283 0 225 COMPLIANCE MITIGATION REVOLVING FUND 150,000 0 0 0 0 150,000 229 SOLID WASTE 431,845 180,600 0 0 143,706 468,739
230 GENERAL PLAN 197,949 87,000 0 0 0 284,949
231 SOUTH INDUSTRIAL SPECIFIC PLAN (71,000) 0 0 0 0 (71,000) 232 SENIOR CENTER GRANTS FUNDS 2,905 113,944 0 0 119,849 (3,000) 234 U.S. FISH WILDLIFE RESTORATION GRANT 0 959,335 0 0 959,335 0 235 CA DEPT FISH WILDLIFE RESTORATION GRANT (54,278) 78,845 0 0 24,567 0 239 AMERICAN RECOVERTY ACT FUND 1,526,660 5,000 0 0 1,531,660 0 241 HOUSING 4,464,205 4,456 0 0 0 4,468,661
242 HOME LOAN CONSORTIUM 0 0 0 0 0 0
243 HOME LOAN REUSE 412,948 0 0 0 0 412,948
244 HOME CONSORTIUM REUSE 2,085,654 0 0 0 0 2,085,654
245 ECONOMIC DEVELOPMENT 385,902 3,000 0 0 31,250 357,652 248 CAL HOME LOAN REUSE 407,081 0 0 0 0 407,081
252 BRIDLE RIDGE STREET MAINT 82,124 17,500 0 0 0 99,624 266 COMM DEVELOPMENT REUSE 701,698 600 0 0 23 702,275
267 COMMUNITY DEVELOPMENT BG 46,147 293,865 0 0 340,000 12 268 ABANDONED VEHICLE 110,495 19,500 0 (15,000) 6,000 108,995 270 EDUCATION/GOVT CTV 37,355 36,950 0 0 40,000 34,305
277 RIVERBANK ANIMAL SERVICES EQUIPMENT 14,707 6,140 0 0 0 20,847 278 ESCALON ANIMAL SERVICES EQUIPMENT 9,898 6,010 0 0 0 15,908 284 BRIDLE RIDGE LLMD 91,008 595,725 50,000 0 596,766 139,967 285 BURCHELL HILL LLMD 10,219 259,660 0 0 270,128 (249) 286 VINEYARDS LLMD 520,899 243,516 0 0 265,410 499,005
288 LIGHTING & LANDSCAPING DISTRICT 03-01 329,747 83,573 0 0 88,310 325,010 291 FIRE SERVICES CFD 2003-1 9,672 490,200 0 (490,000) 0 9,872 292 PUBLIC SAFETY CFD 2007-1 13,083 389,200 0 (400,000) 0 2,283 293 MAINTENANCE SERVICES CFD 2015-01 518,076 56,552 0 0 52,350 522,278 294 STREET REPLACEMENT FUND 97,877 0 0 0 0 97,877
TOTAL SPECIAL REVENUE FUNDS 17,521,266 7,407,694 50,000 (1,725,000) 9,721,691 13,434,391

CAPITAL PROJECT FUNDS
SURFACE TRANSPORTATION 316 (226,861) 2,429,949 0 2,177,700 0 25,388 318 DORADA PARK GRANT 0 0 0 0 0 0
343 PARKS CAPITAL FACILITIES 3,952,385 340,000 0 0 3,678,830 613,555 344 STREETS CAPITAL FACILITIES 628,577 225,000 0 0 535,000 318,577 349 STORM CAPITAL FACILITIES 430,511 41,000 0 0 85,000 386,511 354 ADMINISTRATION CAPITAL FACILITES 195,769 21,200 0 0 60,000 156,969 355 FIRE CAPITAL FACILITIES (425,817) 45,000 0 0 0 (380,817) 356 POLICE CAPITAL FACILITIES 137,721 50,800 0 0 0 188,521 357 GENERAL GOVT CAPITAL FACILITIES 407,789 46,500 0 0 257,000 197,289 360 PLAN AREA FEE 124,254 50,000 0 0 70,000 104,254
623 SEWER CAPITAL FACILITIES 277,406 71,500 0 0 257,657 91,249 646 WATER CAPITAL FACILITIES 4,206,965 297,000 0 0 2,019,256 2,484,709 TOTAL CAPITAL PROJECT FUNDS 9,708,699 3,617,949 0 0 9,140,443 4,186,205

CITY OF OAKDALE

BUDGET SUMMARY BY FUND - PROJECTED BALANCE
2024-25
6 95
10/17/2024

FUND NAME DESCRIPTION
FUND

BALANCE
07/01/2024

PROJECTED

REVENUES

PROJECTED

TRANSFERS
IN

PROJECTED

TRANSFERS
OUT

PROJECTED

EXPENDITURES

PROJECTED
ENDING

BALANCE
06/30/2025

CITY OF OAKDALE

BUDGET SUMMARY BY FUND - PROJECTED BALANCE
2024-25

DEBT SERVICE FUNDS
462 ENERGY EFFICIENCY & CONSERVATION 13,556 500,150 0 0 488,942 24,764 465 FIRE STATION DEBT SERVICE 700 450 170,000 0 164,496 6,654 467 2015 PENSION BONDS DEBT SERVICE 178,544 0 0 0 178,544 0 TOTAL DEBT SERVICE FUNDS 192,800 500,600 170,000 0 831,982 31,418

INTERNAL SERVICE FUNDS
DENTAL INSURANCE 510 111,516 55,650 0 0 54,500 112,666
512 EMPLOYEE FLEXIBLE SPENDING 10,210 18,200 0 0 18,200 10,210 515 RISK MANAGEMENT 585,829 134,269 0 (75,000) 355,000 290,098 520 EMPLOYEE LIABILITY FUND (OPEB) 928,138 37,163 0 0 86,000 879,301 525 INFORMATION TECHNOLOGY 759,603 268,600 0 0 555,000 473,203 530 VEHICLE REPLACEMENT 337,446 52,410 0 0 100,000 289,856 532 FIRE EQUIPMENT REPLACEMENT 59,211 104,000 0 0 0 163,211 535 PERS LIABILITY 3,251,158 2,387,536 0 (375,000) 2,282,000 2,981,694 540 FACILITY MAINTENANCE FUND 2,426,717 12,000 0 0 1,585,341 853,376 542 EQUIP REPLACEMENT FUND 59,130 50 0 0 37,000 22,180
545 POLICE EQUIPMENT REPLACEMENT 146,066 73,550 0 0 27,000 192,616 549 PARKS REPLACEMENT 2,476,284 8,000 0 0 1,890,135 594,149 565 LLMD LANDSCAPE MAINTENANCE 83,602 391,242 50,000 0 557,343 (32,499) 570 FLEET MAINTENANCE FUND 0 451,610 0 0 406,042 45,568 11,234,910 3,994,280 50,000 (450,000) 7,953,561 6,875,629

ENTERPRISE FUNDS
620 SEWER SRF RESERVE 1,219,871 9,000 0 0 0 1,228,871
621 SEWER CAPITAL REPLACEMENT 9,453,069 90,000 0 0 6,810,136 2,732,933 622 SEWER OPERATIONS FUND 456,496 7,211,000 0 0 6,405,619 1,261,877 631 PARKING OPERATIONS FUND 75,231 19,280 0 0 70,000 24,511 644 WATER CAPITAL REPLACEMENT 7,641,539 35,000 3,000,000 0 5,228,598 5,447,941 645 WATER OPERATIONS FUND 2,598,499 6,035,000 0 (3,000,000) 4,094,493 1,539,006 657 AVIATION OPERATIONS FUND 177,738 505,750 0 (120,000) 424,940 138,548 658 AIRPORT CAPITAL IMPROVEMENT 190,786 0 70,000 0 253,436 7,350 659 AIRPORT CAPITAL REPLACEMENT 75,187 60,500 50,000 0 175,000 10,687 TOTAL ENTERPRISE FUNDS 21,888,416 13,965,530 3,120,000 (3,120,000) 23,462,222 12,391,724

REDEVELOPMENT
363 REDEVELOPMENT SUCCESSOR AGENCY 110,721 253,674 230,000 0 228,885 365,510 460 REDEVELOPMENT DEBT SERVICE 526,144 1,068,512 0 (230,000) 1,214,511 150,145 636,865 1,322,186 230,000 (230,000) 1,443,396 515,655

TRUST/AGENCY FUNDS
720 DEVELOPER DEPOSITS (63,796) 300,000 0 0 300,000 (63,796) 722 SIERRA POINT SPECIFIC PLAN (71,157) 0 0 0 0 (71,157) 740 BRIDLE RIDGE SOUTH TRAIL DEPOSITS 1,151,659 12,000 0 0 0 1,163,659 741 CRANE.PATTERSON SIGNAL 210,910 2,000 0 0 23,000 189,910 742 ANIMAL CONTROL TRUST 65,410 23,100 0 0 35,000 53,510 744 SENIOR CENTER TRUST FUND 13,439 8,030 0 0 5,000 16,469 745 POLICE RANGE TRUST FUND 25,054 8,200 0 0 7,000 26,254 746 SENIOR OUTREACH TRUST FUND 58,060 500 0 0 7,000 51,560 747 POLICE EQUESTRIAN UNIT FUND 1,012 0 0 0 0 1,012
769 SENIOR HOUSING CORP FUND 21,849 150 0 0 21,999 0
790 BRIDLE RIDGE 2003-2 CFD 589,095 297,196 0 0 290,766 595,525 791 BRIDLE RIDGE 2004-1 CFD 213,922 118,950 0 0 118,783 214,089 792 BRIDLE RIDGE 2005-1 CFD 464,974 236,105 0 0 231,853 469,226 799 GARBAGE COLLECTIONS 356,046 3,280,000 0 0 3,280,000 356,046 TOTAL AGENCY FUNDS 3,036,478 4,286,231 0 0 4,320,401 3,002,308 ALL FUND TOTAL 70,560,322 52,328,175 9,569,285 (9,519,285) 75,533,654 47,306,966 7 96
10/17/2024

SUMMARY OF GENERAL FUND REVENUES AND EXPENDITURES
FUND 110 2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
PROPERTY TAXES 3,521,995 3,694,653 4,065,791 4,291,895 4,618,459 5,219,730 5,088,600 5,511,718 5,606,100 5,651,100 OTHER TAXES 5,018,274 5,105,833 5,320,691 5,910,967 6,247,315 6,382,317 6,389,500 6,365,627 6,439,500 6,469,500 LICENSES 28,020 27,308 26,095 25,146 22,126 18,206 25,000 14,140 25,000 20,000 FINES, FORFEITURES & PENALTIES 264,694 216,106 187,097 219,073 228,769 241,259 235,000 296,427 235,000 265,000 USES OF MONEY & PROPERTY 147,398 286,285 319,715 109,177 (127,827) 222,940 324,000 613,903 324,000 333,000 INTERGOVERNMENTAL 476,905 535,590 342,486 547,675 382,514 466,477 484,385 560,236 593,125 593,125 SERVICE REVENUES 191,834 192,256 210,246 206,936 208,892 238,207 184,610 261,837 184,610 181,010 TOTAL REVENUES 9,649,120 10,058,031 10,472,121 11,310,869 11,580,248 12,789,136 12,731,095 13,623,888 13,407,335 13,512,735

EXPENDITURES
1010 CITY COUNCIL 26,767 29,391 25,278 24,830 23,102 30,230 32,767 26,028 34,767 34,767 1110 CITY MANAGER 252,110 261,833 275,704 301,892 301,404 325,036 338,113 336,142 356,799 361,250 1120 HUMAN RESOURCES 54,259 63,991 68,987 78,518 84,012 92,333 91,656 96,640 99,710 99,710 1130 CITY CLERK 187,319 219,093 274,337 257,175 252,351 269,029 245,472 261,371 336,121 336,121 1310 FINANCE DEPARTMENT 215,640 223,989 212,122 230,273 241,626 253,774 293,276 287,228 323,306 323,306 1320 CITY TREASURER 1,057 1,077 1,055 1,082 1,082 1,082 1,077 1,077 1,077 1,077 1610 CITY ATTORNEY 68,916 82,685 114,199 92,069 97,927 99,901 100,000 85,552 100,000 100,000 1910 GENERAL GOVERNMENT 513,041 500,728 549,179 582,122 654,048 670,186 748,999 728,106 754,277 754,277 2110 POLICE ADMINISTRATION 1,142,176 1,021,947 929,714 921,498 1,119,712 1,146,440 1,267,143 1,237,444 1,412,928 1,388,553 2120 POLICE DISPATCH 604,704 730,097 615,702 637,497 725,597 777,489 880,422 895,166 968,052 943,997 2130 POLICE SPECIAL SERVICES 404,024 339,315 300,982 225,054 238,354 419,180 488,117 348,360 526,847 526,847 2140 POLICE FIELD SERVICE 2,771,160 3,069,956 3,174,389 3,350,311 3,662,139 4,135,735 4,000,919 4,180,793 4,248,168 4,248,461 2160 ANIMAL CONTROL 151,536 132,381 148,496 151,861 158,013 167,927 196,193 190,832 211,805 204,156 2161 ANIMAL CONTROL-RIVERBANK 143,877 183,417 185,050 157,127 222,771 219,051 266,791 296,598 316,557 309,940 ANIMAL CONTROL-ESCALON 0 0 0 0 0 58,017 121,040 118,481 151,911 148,082 2180 CROSSING GUARDS 12,527 14,473 10,754 0 6,772 6,179 11,850 4,974 12,000 12,000 2210 FIRE DEPARTMENT 3,144,674 3,256,837 3,353,855 3,583,805 3,774,858 4,504,397 4,607,572 4,614,796 4,961,140 4,961,140 4120 GARAGE DEPARTMENT 107,433 111,658 85,313 100,310 107,071 118,667 166,851 151,223 0 0 4140 STREET MAINTENANCE 232,280 269,045 292,197 357,883 313,512 275,123 410,198 320,119 440,915 465,915 4141 STREET SWEEPING 65,685 72,833 61,105 74,710 92,901 91,229 105,000 90,389 105,000 105,000 4142 STREET LIGHTS/TRAFFIC SIGNALS 215,289 237,200 265,545 222,849 282,511 296,568 317,600 287,418 326,250 326,250 7210 PARK MAINTENANCE 459,311 528,036 482,753 537,471 670,286 683,008 723,313 636,233 832,966 967,151 7413 FACILITY MAINTENANCE 63,146 86,584 49,322 82,765 87,272 78,493 77,868 79,678 134,638 136,138 TOTAL EXPENDITURES 10,836,931 11,436,566 11,476,038 11,971,102 13,117,321 14,719,074 15,492,237 15,274,648 16,655,234 16,754,138 REVENUES OVER (UNDER) EXPENDITURES (1,187,811) (1,378,535) (1,003,917) (660,233) (1,537,073) (1,929,938) (2,761,142) (1,650,760) (3,247,899) (3,241,403) TRANSFER IN 2,978,564 3,026,283 3,195,627 3,694,397 3,743,865 5,375,354 4,713,147 4,643,701 4,701,200 4,981,200 TRANSFER OUT (1,798,998) (1,438,413) (2,109,707) (3,005,523) (2,833,039) (1,969,742) (2,301,355) (2,924,436) (1,328,085) (1,018,085) NET (8,245) 209,335 82,003 28,641 (626,247) 1,475,674 (349,350) 68,505 125,216 721,712 97 8
10/17/2024
GENERAL FUND (110)
REVENUES 2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Final Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

PROPERTY TAXES
110-1910-310100 PROPERTY TAX SECURED 1,592,444 1,621,731 1,697,409 1,766,860 1,872,496 2,294,704 2,350,000 2,410,161 2,467,500 2,467,500 110-1910-310101 REDEVELOPMENT PASS THRU 236,255 242,421 426,575 519,556 602,443 574,163 400,000 560,996 400,000 400,000 110-1910-310200 PROPERTY TAX UNSECURED 57,226 92,149 100,141 92,567 94,331 102,441 98,000 153,999 98,000 120,000 110-1910-310400 SUPPLEMENTAL TAXES 32,164 41,757 28,050 37,509 43,260 58,852 22,000 74,765 22,000 45,000 110-1910-310700 HOMEOWNER'S PROPERTY TAX 17,942 17,532 17,402 16,925 16,800 33,232 18,000 18,897 18,000 18,000 110-1910-310900 FHA IN LIEU 711 707 720 748 738 889 600 0 600 600 110-1910-310300 PROP TAX - VLF IN LIEU 1,585,253 1,678,356 1,795,494 1,857,730 1,988,391 2,155,449 2,200,000 2,292,900 2,600,000 2,600,000 3,521,995 3,694,653 4,065,791 4,291,895 4,618,459 5,219,730 5,088,600 5,511,718 5,606,100 5,651,100

OTHER TAXES
110-1910-320100 SALES & USE TAX 3,439,805 3,496,546 3,712,715 4,164,119 4,377,874 4,352,645 4,400,000 4,351,621 4,400,000 4,400,000 110-1910-320300 HOTEL MOTEL TAX 330,069 322,494 294,265 347,359 381,416 333,462 380,000 346,823 380,000 380,000 110-1910-320401 GARBAGE FRANCHISE FEE 430,707 479,807 504,380 524,522 603,399 735,308 730,000 766,999 730,000 760,000 110-1910-320404 PG&E/MID FRANCHISE FEE 326,892 316,160 336,324 363,640 404,674 487,924 400,000 451,397 450,000 450,000 110-1910-320405 CABLE TV FRANCHISE FEE 177,615 189,949 190,666 199,330 203,718 192,910 200,000 174,930 200,000 200,000 110-2110-320406 TOW OPERATORS 10,745 9,345 17,570 17,815 18,130 14,455 15,000 10,990 15,000 15,000 110-1310-320700 BUSINESS LICENSE FEE 148,854 174,227 153,473 153,627 161,988 166,896 168,000 169,843 168,000 168,000 110-1310-320800 YARD SALES 2,715 2,295 1,215 1,700 1,625 1,480 1,500 1,278 1,500 1,500 110-1910-320900 PROPERTY TRANSFER TAX 150,872 115,010 110,083 138,855 94,491 97,237 95,000 91,746 95,000 95,000 5,018,274 5,105,833 5,320,691 5,910,967 6,247,315 6,382,317 6,389,500 6,365,627 6,439,500 6,469,500

LICENSES
110-2160-330100 ANIMAL LICENSE 28,020 27,308 26,095 25,146 22,126 18,206 25,000 14,140 25,000 20,000 28,020 27,308 26,095 25,146 22,126 18,206 25,000 14,140 25,000 20,000

FINES, FORFEITURES & PENALTIES
110-2110-340100 VEHICLE CODE AND COURT FINES 59,640 31,732 45,285 27,661 30,786 40,899 30,000 82,605 30,000 45,000 110-1310-340300 RETURNED CHECK CHARGE 2,555 3,874 3,130 2,080 2,707 2,745 3,000 3,995 3,000 3,000 110-1310-340400 PENALTIES 190,945 174,888 115,104 186,472 191,161 196,406 195,000 208,392 195,000 215,000 110-2160-340701 ANIMAL FINES 11,554 5,612 23,578 2,860 4,115 1,209 7,000 1,435 7,000 2,000 264,694 216,106 187,097 219,073 228,769 241,259 235,000 296,427 235,000 265,000 98 9
10/17/2024
GENERAL FUND (110)
REVENUES 2024-25 2024-25 2024-25
Proposed Proposed Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Final Final New Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

USES OF MONEY & PROPERTY
110-1910-351100 INVESTMENT EARNINGS 94,176 135,519 136,235 80,307 58,991 211,292 250,000 455,925 250,000 250,000 110-1910-351101 UNREALIZED GAIN (LOSSES) (46,417) 71,174 93,151 (45,043) (269,825) (61,943) 0 83,928 0 0 110-1910-350301 CELL TOWER RENT 27,833 28,775 29,584 28,101 36,943 35,264 36,000 35,869 36,000 45,000 110-1910-350307 LAND LEASE ROBANN RANCH 38,806 19,617 26,745 15,812 16,064 8,327 8,000 8,181 8,000 8,000 110-1110-350400 RENT AND ADMIN CHARGE ENT 33,000 30,000 34,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 147,398 286,285 319,715 109,177 (127,827) 222,940 324,000 613,903 324,000 333,000

INTERGOVERNMENTAL
110-1910-362100 MOTOR VEHICLE IN LIEU 11,955 11,196 0 16,867 26,845 23,757 0 28,526 0 0 110-2110-363100 SCHOOL SHARE POLICE OFFIC 67,535 67,535 67,534 67,535 67,535 67,535 67,500 67,535 67,500 67,500 110-2180-363120 SCHOOL SHARE CROSSING GUARDS 12,000 12,000 12,000 0 6,800 6,180 12,000 4,974 12,000 12,000 110-2110-362400 POST REIMBURSEMENT 13,122 17,500 34,732 0 0 0 15,000 8,867 15,000 15,000 110-2110-362405 OTHER REIMBURSEMENT 8,615 13,022 9,712 18,264 13,149 0 13,725 31,308 13,725 13,725 110-1910-361100 FEDERAL GRANT - COVID 19 0 0 0 183,315 0 0 0 0 0 0 110-2120-363400 NEWMAN DISPATCH SERVICES 189,500 176,000 0 0 0 0 0 0 0 0 110-2161-363300 RIVERBANK ANIMAL SERVICES 155,373 220,432 200,603 243,789 250,280 252,870 232,000 253,685 316,000 316,000 110-2162-363310 ESCALON ANIMAL SERVICES 0 0 0 0 0 98,230 126,260 147,436 151,000 151,000 110-4141-362300 STATE STREET SWEEPING 17,905 17,905 17,905 17,905 17,905 17,905 17,900 17,905 17,900 17,900 110-1910-306480 STATE MANDATED COST 900 0 0 0 0 0 0 0 0 0 476,905 535,590 342,486 547,675 382,514 466,477 484,385 560,236 593,125 593,125 99 10
10/17/2024
GENERAL FUND (110) 2024-25 2024-25 2024-25
REVENUES Proposed Proposed Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Final Final New Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

SERVICE REVENUES
110-2110-370501 LIVESCAN REVENUES 6,080 4,598 2,922 464 311 245 5,000 823 5,000 1,000 110-2110-370502 FALSE ALARMS 3,643 7,298 2,900 0 0 0 5,000 0 5,000 0 110-2110-370503 VEHICLE RELEASE 13,049 13,179 25,275 27,052 30,860 25,893 12,000 18,859 12,000 18,000 110-2110-370504 POLICE REPORTS 5,317 4,705 4,947 4,792 4,858 4,257 6,000 5,677 6,000 5,500 110-2110-370505 POLICE MISC REVENUE 6,442 5,761 1,550 1,982 7,366 27,187 6,000 14,238 6,000 6,000 110-2110-370507 ADMIN PROCESSING FEE 630 26 592 298 338 240 500 270 500 500 110-2110-370509 GUN STORAGE/RELEASE FEE 155 251 406 894 0 0 200 424 200 200 110-2110-370510 BICYCLE LICENSES 112 60 22 8 0 0 100 0 100 0 110-2110-370512 CCW PERMITS 0 0 0 240 0 363 200 240 200 200 110-2160-376800 ANIMAL SHELTER FEES 6,729 7,595 10,562 8,403 12,277 19,238 6,000 16,376 6,000 6,000 110-1310-374100 ASSMT DIST. ADMIN CHARGES 52,000 52,000 52,500 52,500 52,500 52,000 52,500 52,000 52,500 52,500 110-7210-374100 PARKS SERVICE CHARGES 23,799 20,400 30,600 27,200 30,600 27,200 27,200 27,200 27,200 27,200 110-4140-372610 SPECIAL PUBLIC WORKS SERV 4,500 235 5,360 425 2,346 4,216 500 1,000 500 500 110-4142-374120 STREET LIGHTING/REIMB 0 0 0 0 0 0 0 0 0 0 110-1310-372700 DEVELOPMENT SERVICE CHARGE 3,963 0 24 6,713 0 0 1,000 42,654 1,000 1,000 110-7210-350410 MISC. PARK RENTAL 4,169 1,470 2,045 1,434 3,850 3,020 3,000 3,701 3,000 3,000 110-1310-374110 BUSINESS LICENSE PROCESSING 29,637 28,558 30,554 31,230 27,725 26,670 31,000 24,453 31,000 31,000 110-1310-374120 MISCELLANEOUS 25,169 35,780 22,961 26,220 13,214 17,712 4,000 24,712 4,000 4,000 110-1310-374140 OAKDALE FIRE DISTRICT 0 2,435 12,305 12,240 12,240 12,246 12,200 12,240 12,200 12,200 110-1130-374140 OAKDALE FIRE DISTRICT 0 0 0 0 0 8,160 8,160 8,160 8,160 8,160 110-1130-374501 NOTARY FEE 0 0 0 0 125 0 50 0 50 50
110-1910-374500 BLOCK PARTY/SPECIAL EVENT 6,440 7,905 4,721 4,841 10,282 9,560 4,000 8,810 4,000 4,000 191,834 192,256 210,246 206,936 208,892 238,207 184,610 261,837 184,610 181,010 9,649,120 10,058,031 10,472,121 11,310,869 11,580,248 12,789,136 12,731,095 13,623,888 13,407,335 13,512,735

INTERFUND TRANSFERS IN
110-1910-399115 MEASURE H 2,194,322 1,984,078 1,964,785 2,116,768 2,685,520 3,431,057 2,933,147 2,863,205 2,801,200 2,801,200 110-2110-399203 SUPPLEMENTAL LAW ENFORCEMENT 49,992 49,992 49,992 50,000 50,000 50,000 50,000 50,000 50,000 50,000 110-2110-399114 CANNABIS 0 0 0 360,000 100,000 100,000 100,000 100,000 100,000 175,000 110-2110-399214 SAFETY SALES TAX (PROP 172) 100,008 100,008 150,000 125,000 125,000 125,000 125,000 125,000 130,000 200,000 110-2110-399268 ABANDONED VEHICLE ABATE 7,611 7,349 5,850 7,629 13,345 19,297 15,000 15,496 15,000 15,000 110-2110-399292 PUBLIC SAFETY CFD 2007-1 75,000 75,000 140,000 120,000 110,000 150,000 215,000 215,000 195,000 200,000 110-2210-399214 SAFETY SALES TAX (PROP 172) 60,000 60,000 100,000 80,000 80,000 80,000 80,000 80,000 90,000 200,000 110-2210-399291 FIRE SERVICES CFD 2003-1 190,000 190,000 280,000 300,000 260,000 280,000 310,000 310,000 310,000 320,000 110-2210-399292 PUBLIC SAFETY CFD 2007-1 75,000 75,000 120,000 135,000 120,000 150,000 190,000 190,000 190,000 200,000 110-1910-399515 RISK MANAGEMENT Fund 0 0 0 0 0 75,000 75,000 75,000 75,000 75,000 110-1910-399535 PERS LIABILITY FUND 0 184,996 185,000 0 0 545,000 250,000 250,000 375,000 375,000 GENERAL FUND - Consolidated Fire Deposit 0 0 0 0 0 0 0 0 0 0 GAS TAX 226,631 299,860 200,000 400,000 200,000 370,000 370,000 370,000 370,000 370,000 2,978,564 3,026,283 3,195,627 3,694,397 3,743,865 5,375,354 4,713,147 4,643,701 4,701,200 4,981,200 TOTAL REVENUES 12,627,684 13,084,314 13,667,748 15,005,266 15,324,113 18,164,490 17,444,242 18,267,589 18,108,535 18,493,935 100
11 10/17/2024
GENERAL FUND (110)
2023-24 2024-25 2024-25
CITY COUNCIL Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

SALARIES & BENEFITS
110-1010-410005 SALARIES - PART-TIME 21,848 21,799 22,448 21,677 20,139 22,345 22,277 22,277 22,277 22,277 110-1010-414004 WORKERS COMPENSATION INS 918 1,149 942 911 840 939 936 936 936 936 110-1010-414004 SOCIAL SECURITY/MEDICARE 1,670 1,667 1,714 1,657 1,527 1,708 1,704 1,704 1,704 1,704 * SALARIES & BENEFITS 24,436 24,615 25,104 24,245 22,506 24,992 24,917 24,917 24,917 24,917

OPERATIONS & MAINTENANCE
110-1010-416004 CONFERENCES 2,104 4,302 0 0 0 3,942 6,000 507 9,000 9,000 110-1010-425011 ADVERTISING 0 0 0 0 0 516 0 0 0 0
110-1010-427001 OFFICE SUPPLIES 96 65 114 0 596 350 300 0 300 300 110-1010-427006 GENERAL SUPPLIES 125 393 60 585 0 430 1,500 604 500 500 110-1010-429000 POSTAGE 6 16 0 0 0 0 50 0 50 50
* OPERATIONS & MAINTENANCE 2,331 4,776 174 585 596 5,238 7,850 1,111 9,850 9,850 TOTAL 26,767 29,391 25,278 24,830 23,102 30,230 32,767 26,028 34,767 34,767 101
12 10/17/2024
GENERAL FUND (110)
2023-24 2024-25 2024-25
CITY MANAGER Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

SALARIES & BENEFITS
110-1110-410000 SALARIES 171,268 180,808 194,174 210,180 206,492 225,275 229,042 232,112 240,776 245,263 110-1110-410005 SALARIES - PART-TIME 0 0 0 235 3,975 0 2,000 0 2,000 2,000 110-1110-414001 RETIREMENT 30,972 31,480 31,657 40,838 41,466 48,715 50,330 48,419 54,083 52,095 110-1110-414002 HEALTH INSURANCE 18,249 18,645 19,921 20,444 20,057 19,668 18,534 19,697 19,519 21,139 110-1110-414003 WORKERS COMPENSATION INS 7,685 7,496 7,443 8,011 8,034 8,391 8,908 8,980 9,436 9,839 110-1110-414004 SOCIAL SECURITY/MEDICARE 3,615 2,485 2,798 3,035 3,239 3,211 3,076 3,990 3,258 3,353 110-1110-414005 LONG TERM DISABILITY INS. 1,267 817 806 275 378 246 374 375 367 405 110-1110-414006 STATE UNEMPLOYMENT 521 517 532 502 621 317 317 275 269 380 110-1110-414007 DEFERED COMPENSATION 12,458 13,269 13,763 14,793 13,409 13,964 17,132 16,272 18,175 18,175 110-1110-414008 LIFE INSURANCE 644 656 666 673 634 392 375 435 891 576 * SALARIES & BENEFITS 246,679 256,173 271,760 298,986 298,305 320,179 330,088 330,555 348,774 353,225

OPERATIONS & MAINTENANCE
110-1110-416001 TRAVEL 1,048 1,162 1,483 4 13 1,882 2,000 1,170 2,000 2,000 110-1110-416002 TRAINING 1,175 1,723 605 925 52 600 800 750 1,750 1,750 110-1110-416005 MEMBERSHIPS 1,600 1,552 1,452 1,452 1,400 1,252 1,600 1,421 1,600 1,600 110-1110-425003 CONTRACT SERVICES 39 33 0 0 115 0 500 0 500 500 110-1110-427001 OFFICE SUPPLIES 1,524 1,167 403 0 1,013 607 2,450 1,720 1,500 1,500 110-1110-429000 POSTAGE 45 23 1 470 6 16 175 26 175 175 * OPERATIONS & MAINTENANCE 5,431 5,660 3,944 2,851 2,599 4,357 7,525 5,087 7,525 7,525

INTER DEPARTMENTAL CHARGES
110-1110-480006 INFORMATION TECH CHARGE 0 0 0 55 500 500 500 500 500 500 * INTER DEPARTMENTAL CHARGES 0 0 0 55 500 500 500 500 500 500 TOTAL 252,110 261,833 275,704 301,892 301,404 325,036 338,113 336,142 356,799 361,250 102
13 10/17/2024
GENERAL FUND (110)
2023-24 2024-25 2024-25
HUMAN RESOURCES Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

SALARIES & BENEFITS
110-1120-410000 SALARIES 36,113 44,306 50,549 59,356 63,696 68,558 66,119 73,912 73,668 73,668 110-1120-414001 RETIREMENT 2,531 3,047 2,964 3,276 3,494 4,889 5,025 4,514 4,659 4,659 110-1120-414002 HEALTH INSURANCE 6,727 8,278 8,499 8,575 8,713 8,828 8,845 9,236 9,314 9,314 110-1120-414003 WORKERS COMPENSATION INS 1,564 1,847 1,965 2,232 2,432 2,576 2,575 2,790 2,887 2,887 110-1120-414004 SOCIAL SECURITY/MEDICARE 465 642 679 796 854 924 889 1,003 997 997 110-1120-414005 LONG TERM DISABILITY INS. 282 343 365 166 157 101 153 154 153 153 110-1120-414006 STATE UNEMPLOYMENT 434 217 217 200 161 130 130 112 112 112 110-1120-414008 INSURANCE 103 109 110 104 98 88 86 87 86 86 * SALARIES & BENEFITS 48,219 58,789 65,348 74,705 79,605 86,094 83,822 91,808 91,876 91,876

OPERATIONS & MAINTENANCE
110-1120-416001 TRAVEL 394 566 49 0 19 341 650 227 650 650 110-1120-416002 TRAINING 428 1,957 1,461 1,363 1,504 2,233 2,500 1,633 2,500 2,500 110-1120-416005 MEMBERSHIPS 363 498 80 320 160 80 884 331 884 884 110-1120-425003 CONTRACT SERVICES 2,954 750 969 805 0 727 1,000 200 1,000 1,000 110-1120-427001 OFFICE SUPPLIES 1,866 1,405 1,062 1,276 2,214 2,344 2,200 1,872 2,200 2,200 110-1120-429000 POSTAGE 35 26 18 49 10 14 100 69 100 100 * OPERATIONS & MAINTENANCE 6,040 5,202 3,639 3,813 3,907 5,739 7,334 4,332 7,334 7,334

INTER DEPARTMENTAL CHARGES
110-1120-480006 INFORMATION TECH CHARGE 0 0 0 0 500 500 500 500 500 500 * INTER DEPARTMENTAL CHARGES 0 0 0 0 500 500 500 500 500 500 TOTAL 54,259 63,991 68,987 78,518 84,012 92,333 91,656 96,640 99,710 99,710 103
14 10/17/2024
GENERAL FUND (110)
2023-24 2024-25 2024-25
CITY CLERK Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

SALARIES & BENEFITS
110-1130-410000 SALARIES 95,952 99,473 101,079 110,730 115,656 122,005 120,977 142,933 141,851 141,851 110-1130-410005 SALARIES - PART-TIME 2,354 2,400 2,419 2,409 2,409 2,409 2,400 2,400 2,400 2,400 110-1130-410013 CONTRACT EMPL. SALARIES 3,869 6,022 0 0 0 0 0 0 0 0 110-1130-414001 RETIREMENT 49,670 49,098 49,549 69,257 73,599 81,786 83,064 81,090 93,896 93,896 110-1130-414002 HEALTH INSURANCE 13,314 13,877 11,851 11,805 11,353 11,806 11,760 12,960 12,960 12,960 110-1130-414003 WORKERS COMPENSATION INS 4,136 4,338 3,875 4,138 4,246 4,494 4,696 5,029 5,492 5,492 110-1130-414004 SOCIAL SECURITY/MEDICARE 1,396 1,404 1,564 1,721 1,790 1,879 1,770 2,077 2,045 2,045 110-1130-414005 LONG TERM DISABILITY INS. 734 849 701 315 313 200 306 307 306 306 110-1130-414006 STATE UNEMPLOYMENT 434 478 434 399 322 259 259 224 224 224 110-1130-414007 DEFERED COMPENSATION 0 0 0 0 0 0 1,242 1,258 1,349 1,349 110-1130-414008 LIFE INSURANCE 214 269 220 207 196 175 173 173 173 173 * SALARIES & BENEFITS 172,073 178,208 171,692 200,981 209,884 225,013 226,647 248,451 260,696 260,696

OPERATIONS & MAINTENANCE
110-1130-416002 TRAINING 535 1,594 1,765 1,650 3,798 4,568 5,750 4,976 2,000 2,000 110-1130-416005 MEMBERSHIPS 0 255 348 266 415 780 775 725 625 625 110-1130-425003 CONTRACT SERVICES 5,967 3,474 6,192 3,927 4,232 1,733 6,000 3,918 6,500 6,500 110-1130-425011 ADVERTISING 2,424 2,776 1,415 1,798 672 378 3,000 894 3,000 3,000 110-1130-425013 ELECTION EXPENSE 0 29,773 90,561 45,728 29,599 34,267 0 0 60,000 60,000 110-1130-427001 OFFICE SUPPLIES 6,205 2,788 2,133 2,367 2,935 1,478 2,500 1,601 2,500 2,500 110-1130-429000 POSTAGE 115 225 231 308 316 312 300 306 300 300 * OPERATIONS & MAINTENANCE 15,246 40,885 102,645 56,044 41,967 43,516 18,325 12,420 74,925 74,925

INTER DEPARTMENTAL CHARGES
110-1110-480006 INFORMATION TECH CHARGE 0 0 0 150 500 500 500 500 500 500 * INTER DEPARTMENTAL CHARGES 0 0 0 150 500 500 500 500 500 500 TOTAL 187,319 219,093 274,337 257,175 252,351 269,029 245,472 261,371 336,121 336,121 104
15 10/17/2024
GENERAL FUND (110)
2023-24 2024-25 2024-25
FINANCE Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

SALARIES & BENEFITS
110-1310-410000 SALARIES 100,243 109,516 109,594 121,189 126,483 132,068 136,913 145,240 157,755 157,755 110-1310-414001 RETIREMENT 36,443 36,912 36,817 47,069 48,810 53,958 65,296 52,819 71,807 71,807 110-1310-414002 HEALTH INSURANCE 16,459 16,225 15,106 14,882 14,679 14,801 15,523 15,863 16,663 16,663 110-1310-414003 WORKERS COMPENSATION INS 4,312 4,374 4,201 4,429 4,651 4,839 5,274 5,357 6,130 6,130 110-1310-414004 SOCIAL SECURITY/MEDICARE 1,335 1,514 1,456 1,620 1,722 1,810 1,821 2,001 2,116 2,116 110-1310-414005 LONG TERM DISABILITY INS. 695 619 601 300 285 182 291 279 291 291 110-1310-414006 STATE UNEMPLOYMENT 465 899 468 421 340 275 285 238 246 246 110-1310-414007 DEFERED COMPENSATION 2,403 2,704 2,804 2,916 3,025 3,103 4,296 3,999 4,645 4,645 110-1310-414008 LIFE INSURANCE 402 406 401 396 389 212 277 292 353 353 * SALARIES & BENEFITS 162,757 173,169 171,448 193,222 200,384 211,248 229,976 226,088 260,006 260,006

OPERATIONS & MAINTENANCE
110-1310-416002 TRAINING 0 44 0 0 0 0 500 0 500 500
110-1310-416005 MEMBERSHIPS 343 154 195 132 98 148 300 201 300 300 110-1310-425002 AUDIT 10,080 7,051 6,844 4,345 7,324 10,397 7,500 (323) 7,500 7,500 110-1310-425003 CONTRACT SERVICES 15,597 13,204 4,341 8,515 3,062 3,959 15,500 3,033 16,000 16,000 110-1310-425012 SOFTWARE 19,101 21,691 20,100 17,655 24,676 21,483 30,000 50,853 30,000 30,000 110-1310-425019 BANK/CC SERVICE CHARGES 2,541 5,143 5,868 3,953 4,264 4,630 5,400 4,523 5,400 5,400 110-1310-427001 OFFICE SUPPLIES 1,172 1,023 1,017 425 0 33 1,000 64 1,000 1,000 110-1310-427006 GENERAL SUPPLIES 2,666 1,119 967 612 154 137 1,000 1,011 1,000 1,000 110-1310-429000 POSTAGE 1,383 1,391 1,342 1,414 1,664 1,739 2,100 1,778 1,600 1,600 * OPERATIONS & MAINTENANCE 52,883 50,820 40,674 37,051 41,242 42,526 63,300 61,140 63,300 63,300 TOTAL 215,640 223,989 212,122 230,273 241,626 253,774 293,276 287,228 323,306 323,306 105
16 10/17/2024
GENERAL FUND (110)
2023-24 2024-25 2024-25
CITY TREASURER Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

SALARIES & BENEFITS
110-1320-410005 SALARIES - PART-TIME 945 963 970 967 967 967 963 963 963 963 110-1320-414003 WORKERS COMPENSATION INS 40 40 11 41 41 41 40 40 40 40 110-1320-414004 SOCIAL SECURITY/MEDICARE 72 74 74 74 74 74 74 74 74 74 * SALARIES & BENEFITS 1,057 1,077 1,055 1,082 1,082 1,082 1,077 1,077 1,077 1,077 TOTAL 1,057 1,077 1,055 1,082 1,082 1,082 1,077 1,077 1,077 1,077 106
17 10/17/2024
GENERAL FUND (110)
2024-25 2024-25 2024-25
CITY ATTORNEY Adopted Proposed Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Final Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

SALARIES & BENEFITS
* SALARIES & BENEFITS 0 0 0 0 0 0 0 0 0 0

OPERATIONS & MAINTENANCE
110-1610-425003 CONTRACT SERVICES 68,916 82,685 114,199 92,069 97,927 99,901 100,000 85,552 100,000 100,000 * OPERATIONS & MAINTENANCE 68,916 82,685 114,199 92,069 97,927 99,901 100,000 85,552 100,000 100,000 TOTAL 68,916 82,685 114,199 92,069 97,927 99,901 100,000 85,552 100,000 100,000 107
18 10/17/2024
GENERAL FUND (110)
2023-24 2024-25 2024-25
GENERAL GOVERNMENT Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

SALARIES & BENEFITS
110-1910-414001 RETIREMENT 96,403 98,975 102,503 105,252 107,143 110,348 114,984 114,984 117,762 117,762 110-1910-414002 HEALTH INSURANCE 0 0 0 0 0 0 0 0 0
* SALARIES & BENEFITS 96,403 98,975 102,503 105,252 107,143 110,348 114,984 114,984 117,762 117,762

OPERATIONS & MAINTENANCE
110-1910-415000 LIABILITY INSURANCE 117,057 124,017 130,013 184,526 251,917 270,531 330,667 324,066 330,000 330,000 110-1910-416005 MEMBERSHIPS 38,557 38,830 39,252 42,023 55,678 48,786 51,500 50,714 51,500 51,500 110-1910-420001 ELECTRIC 41,345 40,674 44,825 41,528 32,000 31,734 32,000 32,000 32,000 32,000 110-1910-420002 GAS 4,836 8,008 6,803 8,241 5,728 6,013 8,000 8,000 8,000 8,000 110-1910-420003 TELEPHONE 2,910 2,891 2,934 5,272 3,411 205 4,000 (2,099) 7,500 7,500 110-1910-423000 LEASES 8,541 10,023 5,918 4,514 4,874 5,921 10,100 6,072 10,100 10,100 110-1910-425003 CONTRACT SERVICES 13,083 7,122 20,816 11,981 18,801 21,965 20,833 19,567 18,000 18,000 110-1910-427001 OFFICE SUPPLIES 291 1,316 0 1,934 889 1,425 1,800 220 1,800 1,800 110-1910-427006 GENERAL SUPPLIES 4,388 1,878 2,380 5,695 4,612 5,188 4,700 6,991 4,700 4,700 110-1910-427022 FUEL & OIL 288 124 492 137 300 102 600 45 600 600 110-1910-429000 POSTAGE 227 283 323 172 595 576 1,200 217 1,200 1,200 110-1910-434000 SAFETY PROGRAMS 0 1,472 1,847 0 1,628 2,277 2,300 2,214 2,300 2,300 110-1910-436001 INSURANCE CLAIMS 0 0 0 3,290 598 0 1,200 0 1,200 1,200 110-1910-437001 COVID-19 EXPENSES 0 0 25,958 2,442 759 0 0 0 0 0 * OPERATIONS & MAINTENANCE 231,523 236,638 281,561 311,755 381,790 394,723 468,900 448,007 468,900 468,900

INTER DEPARTMENTAL CHARGES
110-1910-480004 RISK MANAGEMENT CHARGE 63,512 63,512 63,512 63,512 63,512 63,512 63,512 63,512 63,512 63,512 110-1910-480005 EMPLOYEE LIABILITY CHARGE 19,848 19,848 19,848 19,848 19,848 19,848 19,848 19,848 19,848 19,848 110-1910-480006 INFORMATION TECH CHARGE 70,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 110-1910-480007 VEHICLE REPLACEMENT CHARGE 31,755 31,755 31,755 31,755 31,755 31,755 31,755 31,755 31,755 31,755 110-1910-480009 FLEET MAINTENANCE CHARGE 0 0 0 0 0 0 0 0 2,500 2,500 * INTER DEPARTMENTAL CHARGES 185,115 165,115 165,115 165,115 165,115 165,115 165,115 165,115 167,615 167,615 TOTAL 513,041 500,728 549,179 582,122 654,048 670,186 748,999 728,106 754,277 754,277 108
19 10/17/2024
GENERAL FUND (110)
2023-24 2024-25 2024-25
POLICE - ADMINISTRATION Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

SALARIES & BENEFITS
110-2110-410000 SALARIES 233,718 213,135 248,727 253,067 264,180 271,788 281,408 283,639 324,155 308,849 110-2110-410005 SALARIES - PART-TIME 33,296 33,640 41,344 35,976 53,035 84,701 104,862 100,670 123,379 123,379 110-2110-414001 RETIREMENT 61,509 50,510 32,165 36,345 39,596 43,753 46,385 48,095 56,425 52,579 110-2110-414002 HEALTH INSURANCE 26,692 24,213 28,650 28,685 30,909 29,173 29,179 33,481 37,253 31,587 110-2110-414003 WORKERS COMPENSATION INS 28,184 27,592 27,725 22,967 18,353 20,398 24,297 22,493 27,757 27,421 110-2110-414004 SOCIAL SECURITY/MEDICARE 6,000 5,809 6,767 6,237 8,175 9,878 11,923 9,505 11,237 11,121 110-2110-414005 LONG TERM DISABILITY INS. 1,870 1,132 1,274 512 654 396 605 596 612 612 110-2110-414006 STATE UNEMPLOYMENT 1,751 2,258 2,503 2,101 1,541 1,611 1,548 1,755 1,568 1,568 110-2110-414007 DEFERED COMPENSATION 13,821 14,377 16,615 17,119 2,834 0 1,905 1,971 2,238 3,081 110-2110-414008 LIFE INSURANCE 887 837 906 891 488 418 576 648 749 801 * SALARIES & BENEFITS 407,728 373,503 406,676 403,900 419,765 462,116 502,688 502,853 585,373 560,998

OPERATIONS & MAINTENANCE
110-2110-416002 TRAINING 12,168 12,494 5,615 3,422 4,923 2,525 9,000 7,503 5,000 5,000 110-2110-416003 POST TRAINING 30,690 37,541 27,496 34,568 58,276 45,132 29,500 27,199 40,500 40,500 110-2110-416005 MEMBERSHIPS 1,810 1,358 505 1,465 1,700 1,124 3,000 995 3,000 3,000 110-2110-420003 TELEPHONE 26,180 50,016 49,159 38,121 37,725 35,085 52,000 39,507 52,000 52,000 110-2110-420004 CELL PHONES & PAGERS 13,348 19,091 19,932 22,719 24,842 28,307 24,000 23,798 24,000 24,000 110-2110-423000 LEASES 9,889 8,441 10,551 10,140 9,698 9,439 10,000 9,909 9,500 9,500 110-2110-423001 LEASE - BUILDINGS 0 0 4,860 10,034 10,690 1,800 0 0 1,800 1,800 110-2110-424004 RADIOS MAINTENANCE 11,114 12,479 7,894 4,235 15,447 7,185 14,000 8,384 15,000 15,000 110-2110-425003 CONTRACT SERVICES 107,518 161,060 73,986 94,263 99,214 125,447 174,000 167,645 185,000 185,000 110-2110-425006 RECUITMENT COSTS 19,482 40,257 30,745 27,637 39,358 23,659 43,700 43,137 28,000 28,000 110-2110-425007 TASK FORCE 3,556 26,219 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 110-2110-425011 ADVERTISING 16 745 195 0 0 582 0 0 1,000 1,000 110-2110-425019 BANK/CC SERVICE CHARGES 465 1,642 2,225 2,148 2,538 2,297 2,400 2,516 2,400 2,400 110-2110-427001 OFFICE SUPPLIES 9,875 16,581 16,229 12,170 18,094 16,651 16,000 16,119 16,000 16,000 110-2110-427004 GENERAL SUPPLIES 28,443 49,439 36,015 23,362 43,019 38,095 37,000 38,301 37,000 37,000 110-2110-427012 NATIONAL NIGHT OUT 0 0 0 0 0 787 1,500 3,705 1,500 1,500 110-2110-427022 FUEL & OIL 54,737 56,164 66,857 76,449 103,063 115,452 108,000 106,370 108,000 108,000 110-2110-427027 C.A.P.S. PROGRAM EXPENSE 5,015 148 1,619 0 0 173 1,000 368 1,000 1,000 110-2110-429000 POSTAGE 2,990 3,633 4,665 3,780 2,990 3,134 5,000 4,149 5,000 5,000 * OPERATIONS & MAINTENANCE 337,296 497,308 373,548 379,513 486,577 471,874 545,100 514,605 550,700 550,700

CAPITAL OUTLAY
110-2110-441005 MACHINERY AND EQUIPMENT 16,458 0 0 0 0 0 0 0 0 0 110-2110-441006 COMPUTER AND RELATED EQUI 5,204 0 0 0 0 0 0 0 0 0 * CAPITAL OUTLAY 21,662 0 0 0 0 0 0 0 0 0

INTER DEPARTMENTAL CHARGES
110-2110-441012 EQUIPMENT REPLACEMENT PROGRAM 250,000 23,500 26,500 26,500 26,500 26,500 36,500 36,500 36,500 36,500 110-2110-480003 FACILITY MAINTENANCE CHARGE 31,855 31,855 31,855 31,855 35,355 40,355 40,355 40,355 40,355 40,355 110-2110-480006 INFORMATION TECH CHARGE 50,000 50,000 50,000 50,000 90,000 90,000 90,000 90,000 90,000 90,000 110-2110-480009 FLEET MAINTENANCE CHARGE 43,635 45,781 41,135 29,730 61,515 55,595 52,500 53,131 110,000 110,000 * INTER DEPARTMENTAL CHARGES 375,490 151,136 149,490 138,085 213,370 212,450 219,355 219,986 276,855 276,855 TOTAL 1,142,176 1,021,947 929,714 921,498 1,119,712 1,146,440 1,267,143 1,237,444 1,412,928 1,388,553 109
20 10/17/2024
GENERAL FUND (110)
2023-24 2024-25 2024-25
POLICE - DISPATCH Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

SALARIES & BENEFITS
110-2120-410000 SALARIES 380,591 389,875 308,907 330,127 419,905 459,876 506,046 519,065 605,059 589,908 110-2120-410005 SALARIES - PART-TIME 25,572 42,105 101,188 88,827 37,176 36,193 74,746 67,015 54,414 54,414 110-2120-410007 OVERTIME SALARIES 14,086 37,140 34,970 30,584 32,365 32,307 28,000 35,505 18,000 18,000 110-2120-410013 CONTRACT EMPL. SALARIES 0 68,500 0 0 0 0 0 0 0 0 110-2120-414001 RETIREMENT 62,256 64,759 62,329 82,602 108,879 126,890 136,131 123,670 143,007 143,940 110-2120-414002 HEALTH INSURANCE 90,745 91,458 72,638 73,668 95,539 89,068 98,395 107,392 107,643 95,847 110-2120-414003 WORKERS COMPENSATION INS 16,852 18,336 18,512 17,145 18,834 19,928 23,794 25,908 25,265 25,654 110-2120-414004 SOCIAL SECURITY/MEDICARE 7,389 9,633 10,208 9,007 7,450 7,403 8,215 9,358 8,723 9,997 110-2120-414005 LONG TERM DISABILITY INS. 1,749 1,623 1,446 1,381 1,708 1,606 1,812 1,847 1,809 1,809 110-2120-414006 STATE UNEMPLOYMENT 4,984 6,188 5,130 3,794 3,286 3,843 2,783 3,609 2,107 2,403 110-2120-414007 DEFERED COMPENSATION 0 0 0 0 0 0 97 1,389 1,623 1,623 110-2120-414008 LIFE INSURANCE 480 480 374 362 455 375 403 408 402 402 * SALARIES & BENEFITS 604,704 730,097 615,702 637,497 725,597 777,489 880,422 895,166 968,052 943,997 TOTAL 604,704 730,097 615,702 637,497 725,597 777,489 880,422 895,166 968,052 943,997 110
21 10/17/2024
GENERAL FUND (110)
2023-24 2024-25 2024-25
POLICE - SPECIAL SERVICES Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

SALARIES & BENEFITS
110-2130-410000 SALARIES 214,893 152,678 144,279 125,979 123,594 235,509 293,051 206,218 313,036 313,036 110-2130-410007 OVERTIME SALARIES 11,321 15,648 8,028 4,487 7,333 19,202 13,000 3,928 13,000 13,000 110-2130-414001 RETIREMENT 107,545 96,839 88,664 46,132 66,236 90,003 95,234 76,737 103,343 103,343 110-2130-414002 HEALTH INSURANCE 32,608 31,875 30,135 21,353 18,857 32,294 39,124 29,466 44,694 44,694 110-2130-414003 WORKERS COMPENSATION INS 28,665 22,030 18,600 15,780 12,930 26,646 27,845 20,208 32,751 32,751 110-2130-414004 SOCIAL SECURITY/MEDICARE 3,108 2,150 2,046 2,057 1,825 3,607 4,085 2,901 4,279 4,279 110-2130-414005 LONG TERM DISABILITY INS. 527 468 476 357 370 569 686 449 641 641 110-2130-414006 STATE UNEMPLOYMENT 1,215 868 926 609 450 777 759 658 614 614 110-2130-414007 DEFERED COMPENSATION 0 0 0 0 0 0 1,080 1,097 1,246 1,246 110-2130-414008 LIFE INSURANCE 147 125 123 97 96 129 153 102 143 143 * SALARIES & BENEFITS 400,029 322,681 293,277 216,851 231,691 408,736 475,017 341,764 513,747 513,747

OPERATIONS & MAINTENANCE
110-2130-427023 EVIDENCE COSTS 1,983 15,773 5,798 5,302 4,570 8,083 8,600 4,072 8,600 8,600 110-2130-427024 D.A.R.E. 1,190 146 0 0 0 443 0 0 0 0
110-2130-427028 INVESTIGATION EXPENSE 822 715 1,907 2,901 2,093 1,918 4,500 2,524 4,500 4,500 * OPERATIONS & MAINTENANCE 3,995 16,634 7,705 8,203 6,663 10,444 13,100 6,596 13,100 13,100 TOTAL 404,024 339,315 300,982 225,054 238,354 419,180 488,117 348,360 526,847 526,847 111
22 10/17/2024
GENERAL FUND (110)
2023-24 2024-25 2024-25
POLICE - FIELD SERVICES Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

SALARIES & BENEFITS
110-2140-410000 SALARIES 1,380,291 1,388,115 1,570,156 1,631,645 1,656,854 1,776,488 1,882,164 1,912,629 2,218,083 2,199,166 110-2140-410005 SALARIES - PART-TIME 63,044 85,697 77,415 43,775 55,617 94,398 64,000 23,978 40,000 40,000 110-2140-410007 OVERTIME SALARIES 163,233 340,754 277,874 240,546 288,860 396,214 350,000 430,093 245,000 245,000 110-2140-414001 RETIREMENT 622,142 703,603 679,153 883,069 1,092,325 1,234,973 1,146,958 1,137,364 1,080,584 1,082,904 110-2140-414002 HEALTH INSURANCE 242,657 250,838 274,946 268,530 263,312 272,784 265,328 306,234 293,454 293,454 110-2140-414003 WORKERS COMPENSATION INS 233,404 231,636 240,840 234,073 239,612 288,366 216,854 297,349 292,946 303,895 110-2140-414004 SOCIAL SECURITY/MEDICARE 25,545 29,336 27,376 28,344 31,766 32,766 28,463 34,385 31,810 36,662 110-2140-414005 LONG TERM DISABILITY INS. 4,698 4,800 5,456 4,443 4,827 4,626 4,939 4,700 4,927 4,927 110-2140-414006 STATE UNEMPLOYMENT 10,175 11,177 11,683 9,102 9,667 6,271 6,335 6,094 4,609 5,698 110-2140-414007 DEFERED COMPENSATION 0 0 0 0 0 0 3,391 3,186 4,271 4,271 110-2140-414008 LIFE INSURANCE 1,264 1,262 1,402 1,392 1,427 1,240 1,262 1,212 1,259 1,259 * SALARIES & BENEFITS 2,746,453 3,047,218 3,166,301 3,344,919 3,644,267 4,108,126 3,969,694 4,157,224 4,216,943 4,217,236

OPERATIONS & MAINTENANCE
110-2140-427010 RANGE SUPPLIES 22,490 20,083 8,088 5,392 17,872 27,609 31,225 23,569 31,225 31,225 110-2140-427025 BIKE PATROL COSTS 2,217 2,655 0 0 0 0 0 0 0 0 * OPERATIONS & MAINTENANCE 24,707 22,738 8,088 5,392 17,872 27,609 31,225 23,569 31,225 31,225 TOTAL 2,771,160 3,069,956 3,174,389 3,350,311 3,662,139 4,135,735 4,000,919 4,180,793 4,248,168 4,248,461 112
23 10/17/2024
GENERAL FUND (110)
2023-24 2024-25 2024-25
ANIMAL SERVICES - OAKDALE Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

SALARIES & BENEFITS
110-2160-410000 SALARIES 66,202 50,637 52,949 60,012 58,289 72,292 83,343 91,321 98,802 97,762 110-2160-410005 SALARIES - PART-TIME 12,198 14,830 17,401 14,745 26,530 20,445 28,979 19,228 22,129 16,739 110-2160-410007 OVERTIME SALARIES 3,458 4,531 5,169 13,288 3,022 2,715 4,000 4,855 4,000 4,000 110-2160-414001 RETIREMENT 12,851 4,465 4,039 4,078 4,919 7,096 8,166 6,581 7,643 7,260 110-2160-414002 HEALTH INSURANCE 11,780 10,264 10,208 11,995 9,692 12,493 13,171 18,233 19,699 19,699 110-2160-414003 WORKERS COMPENSATION INS 11,202 8,821 9,838 10,594 10,292 10,579 7,603 9,678 8,452 7,709 110-2160-414004 SOCIAL SECURITY/MEDICARE 1,337 1,868 1,440 1,830 1,636 1,447 1,610 1,650 1,725 1,632 110-2160-414005 LONG TERM DISABILITY INS. 224 203 203 217 192 258 262 328 356 356 110-2160-414006 STATE UNEMPLOYMENT 724 804 856 647 791 536 601 701 520 520 110-2160-414008 LIFE INSURANCE 65 54 54 68 52 58 58 73 79 79 * SALARIES & BENEFITS 120,041 96,477 102,157 117,474 115,415 127,919 147,793 152,648 163,405 155,756

OPERATIONS & MAINTENANCE
110-2160-416002 TRAINING 0 24 2,157 0 135 0 746 745 2,200 2,200 110-2160-420001 ELECTRIC 428 9,443 11,771 12,701 11,193 12,000 8,500 0 7,100 7,100 110-2160-425003 CONTRACT SERVICES 12,099 11,382 20,424 9,846 14,966 9,734 21,186 20,568 13,850 13,850 110-2160-425019 BANK/CC SERVICE CHARGES 571 1,431 1,744 1,893 2,128 1,377 1,118 1,118 1,600 1,600 110-2160-427001 OFFICE SUPPLIES 1,317 385 224 818 177 433 800 382 800 800 110-2160-427006 GENERAL SUPPLIES 9,881 5,531 3,143 1,950 3,760 6,085 6,000 5,412 6,000 6,000 110-2160-427022 FUEL & OIL 2,799 3,308 2,476 2,779 3,589 3,429 3,100 3,009 5,000 5,000 * OPERATIONS & MAINTENANCE 27,095 31,504 41,939 29,987 35,948 33,058 41,450 31,234 36,550 36,550

INTER DEPARTMENTAL CHARGES
110-2160-480003 FACILITY MAINTENANCE CHARGE 4,400 4,400 4,400 4,400 5,900 6,200 6,200 6,200 6,200 6,200 110-2160-480006 INFORMATION TECH CHARGE 0 0 0 0 750 750 750 750 750 750 110-2160-480009 FLEET MAINTENANCE CHARGE 0 0 0 0 0 0 0 0 4,900 4,900 * INTER DEPARTMENTAL CHARGES 4,400 4,400 4,400 4,400 6,650 6,950 6,950 6,950 11,850 11,850 TOTAL 151,536 132,381 148,496 151,861 158,013 167,927 196,193 190,832 211,805 204,156 113
24 10/17/2024
GENERAL FUND (110)
2023-24 2024-25 2024-25
ANIMAL SERVICES - RIVERBANK Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

SALARIES & BENEFITS
110-2161-410000 SALARIES 30,682 75,490 73,732 75,017 103,468 102,947 114,827 142,414 151,476 151,476 110-2161-410005 SALARIES - PART-TIME 44,445 17,842 17,401 14,750 26,530 20,445 28,978 19,228 22,129 16,739 110-2161-410007 OVERTIME SALARIES 4,116 6,355 10,922 9,768 7,381 4,612 8,000 16,256 8,000 8,000 110-2161-414001 RETIREMENT 22,306 13,719 13,077 15,478 14,802 18,073 21,786 20,613 25,916 25,524 110-2161-414002 HEALTH INSURANCE 6,198 17,823 17,502 13,299 18,905 28,836 16,432 25,971 26,680 26,680 110-2161-414003 WORKERS COMPENSATION INS 8,426 10,252 9,826 7,467 9,892 10,171 12,034 16,917 17,613 16,871 110-2161-414004 SOCIAL SECURITY/MEDICARE 1,170 2,308 1,659 1,961 2,305 1,829 2,022 2,496 2,418 2,325 110-2161-414005 LONG TERM DISABILITY INS. 98 352 325 307 356 466 310 435 443 443 110-2161-414006 STATE UNEMPLOYMENT 1,083 1,526 1,171 861 998 693 654 824 604 604 110-2161-414008 LIFE INSURANCE 27 89 86 62 94 109 69 98 99 99 * SALARIES & BENEFITS 118,551 145,756 145,701 138,970 184,731 188,181 205,112 245,252 255,378 248,761

OPERATIONS & MAINTENANCE
110-2161-416002 TRAINING 0 0 1,407 127 135 0 1,000 745 2,500 2,500 110-2161-424001 BUILDINGS MAINTENANCE 0 0 0 0 1,462 0 500 0 500 500 110-2161-425003 CONTRACT SERVICES 12,174 26,356 24,710 9,462 18,369 8,229 27,710 27,188 24,540 24,540 110-2161-425019 BANK/CC SERVICE CHARGES 573 1,431 1,744 1,893 2,128 1,377 1,600 1,118 1,600 1,600 110-2161-427001 OFFICE SUPPLIES 1,317 385 224 297 982 433 3,864 2,261 3,864 3,864 110-2161-427006 GENERAL SUPPLIES 8,512 5,529 2,740 1,481 4,497 9,669 8,255 8,293 6,525 6,525 110-2161-427022 FUEL & OIL 2,750 3,960 6,024 2,397 3,817 4,212 9,800 3,367 9,800 9,800 * OPERATIONS & MAINTENANCE 25,326 37,661 36,849 15,657 31,390 23,920 52,729 42,972 49,329 49,329

INTER DEPARTMENTAL CHARGES
110-2161-480003 FACILITY MAINTENANCE CHARGE 0 0 2,500 2,500 5,900 6,200 6,200 6,200 6,200 6,200 110-2161-480006 INFORMATION TECH CHARGE 0 0 0 0 750 750 750 750 750 750 110-2161-480009 FLEET MAINTENANCE CHARGE 0 0 0 0 0 0 2,000 1,424 4,900 4,900 * INTER DEPARTMENTAL CHARGES 0 0 2,500 2,500 6,650 6,950 8,950 8,374 11,850 11,850 TOTAL 143,877 183,417 185,050 157,127 222,771 219,051 266,791 296,598 316,557 309,940 114
25 10/17/2024
GENERAL FUND (110)
2023-24 2024-25 2024-25
ANIMAL SERVICES - ESCALON Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

SALARIES & BENEFITS
110-2162-410000 SALARIES 0 0 0 0 0 38,140 55,874 62,248 78,949 78,429 110-2162-410005 SALARIES - PART-TIME 0 0 0 0 0 0 14,489 8,876 11,064 8,369 110-2162-410007 OVERTIME SALARIES 0 0 0 0 0 978 5,000 3,319 5,000 5,000 110-2162-414001 RETIREMENT 0 0 0 0 0 2,527 5,565 4,478 6,791 6,595 110-2162-414002 HEALTH INSURANCE 0 0 0 0 0 4,545 9,615 12,119 14,985 14,985 110-2162-414003 WORKERS COMPENSATION INS 0 0 0 0 0 2,788 3,234 4,709 4,643 4,272 110-2162-414004 SOCIAL SECURITY/MEDICARE 0 0 0 0 0 568 997 1,051 1,260 1,213 110-2162-414005 LONG TERM DISABILITY INS. 0 0 0 0 0 147 190 207 257 257 110-2162-414006 STATE UNEMPLOYMENT 0 0 0 0 0 244 365 402 336 336 110-2162-414008 LIFE INSURANCE 0 0 0 0 0 22 42 46 57 57 * SALARIES & BENEFITS 0 0 0 0 0 49,959 95,371 97,455 123,342 119,513

OPERATIONS & MAINTENANCE
110-2162-416002 TRAINING 0 0 0 0 0 0 1,000 373 1,000 1,000 110-2162-425003 CONTRACT SERVICES 0 0 0 0 0 2,696 12,200 11,858 10,700 10,700 110-2162-425019 BANK/CC SERVICE CHARGES 0 0 0 0 0 82 600 559 600 600 110-2162-427001 OFFICE SUPPLIES 0 0 0 0 0 211 1,287 521 1,287 1,287 110-2162-427006 GENERAL SUPPLIES 0 0 0 0 0 2,753 6,082 4,694 6,082 6,082 110-2162-427022 FUEL & OIL 0 0 0 0 0 462 2,500 1,340 4,000 4,000 * OPERATIONS & MAINTENANCE 0 0 0 0 0 6,204 23,669 19,345 23,669 23,669

INTER DEPARTMENTAL CHARGES
110-2162-480003 FACILITY MAINTENANCE CHARGE 0 0 0 0 0 0 0 0 0 0 110-2162-480006 INFORMATION TECH CHARGE 0 0 0 0 0 0 0 0 0 0 110-2162-480009 FLEET MAINTENANCE CHARGE 0 0 0 0 0 1,854 2,000 1,681 4,900 4,900 * INTER DEPARTMENTAL CHARGES 0 0 0 0 0 1,854 2,000 1,681 4,900 4,900 TOTAL 0 0 0 0 0 58,017 121,040 118,481 151,911 148,082
115
26 10/17/2024
GENERAL FUND (110)
2023-24 2024-25 2024-25
CROSSING GUARDS Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

SALARIES & BENEFITS
110-2180-410005 PART TIME 9,577 11,868 8,818 0 5,595 5,154 9,920 4,170 9,817 9,817 110-2180-414003 WORKERS COMPENSATION INS 776 961 714 0 453 417 804 338 933 933 110-2180-414004 SOCIAL SECURITY/MEDICARE 733 908 675 0 428 394 759 319 881 881 110-2180-414006 STATE UNEMPLOYMENT 594 736 547 0 296 214 367 147 369 369 * SALARIES & BENEFITS 11,680 14,473 10,754 0 6,772 6,179 11,850 4,974 12,000 12,000

OPERATIONS & MAINTENANCE
110-2180-427006 GENERAL SUPPLIES 847 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 847 0 0 0 0 0 0 0 0 0
TOTAL 12,527 14,473 10,754 0 6,772 6,179 11,850 4,974 12,000 12,000 116
27 10/17/2024
GENERAL FUND (110)
2023-24 2024-25 2024-25
FIRE DEPARTMENT Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

SALARIES & BENEFITS
110-2210-410008 RETIREES (INS REIMB) 13,200 14,400 14,400 14,400 14,400 14,400 14,400 14,400 14,400 14,400 110-2210-414001 RETIREMENT 438,993 510,035 510,035 581,077 671,952 769,952 816,742 828,273 698,577 698,577 110-2210-414003 WORKERS COMPENSATION INS 0 757 0 0 0 0 0 0 0 0 110-2210-414004 SOCIAL SECURITY/MEDICARE 0 1,117 261 0 0 0 0 0 0 0 110-2210-414006 STATE UNEMPLOYMENT 0 434 0 0 0 0 0 0 0 0 * SALARIES & BENEFITS 452,193 544,763 524,696 595,477 686,352 784,352 831,142 842,673 712,977 712,977

OPERATIONS & MAINTENANCE
110-2210-424001 BUILDINGS MAINTENANCE 1,199 976 0 4,890 400 374 2,000 0 2,000 2,000 110-2210-424003 VEHICLES MAINTENANCE 0 0 5,416 0 0 0 1,000 0 0 0 110-2210-425003 CONTRACT SERVICES 78,423 75,714 86,522 83,801 83,944 96,570 109,920 109,553 110,920 110,920 110-2210-425010 WEED ABATEMENT 5,333 2,775 6,611 5,472 5,472 4,714 8,000 7,060 8,000 8,000 110-2210-425030 FIRE SERVICES CONTRACT 2,157,526 2,232,609 2,630,610 2,794,165 2,898,690 3,518,387 3,555,510 3,555,510 4,027,243 4,027,243 * OPERATIONS & MAINTENANCE 2,242,481 2,312,074 2,729,159 2,888,328 2,988,506 3,620,045 3,676,430 3,672,123 4,148,163 4,148,163

CAPITAL OUTLAY
110-2210-441012 EQUIPMENT REPLACEMENT PROGRAM 450,000 400,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 * CAPITAL OUTLAY 450,000 400,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 TOTAL 3,144,674 3,256,837 3,353,855 3,583,805 3,774,858 4,504,397 4,607,572 4,614,796 4,961,140 4,961,140 117
28 10/17/2024
GENERAL FUND (110)
2023-24 2024-25 2024-25
GARAGE Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

SALARIES & BENEFITS
110-4120-410000 SALARIES 41,912 44,053 41,672 46,823 51,011 54,238 58,474 63,774 0 0 110-4120-410007 OVERTIME SALARIES 0 457 24 0 53 103 1,000 379 0 0 110-4120-414001 RETIREMENT 16,783 17,218 15,730 17,793 24,610 28,240 29,917 28,827 0 0 110-4120-414002 HEALTH INSURANCE 8,132 8,826 8,889 8,423 10,233 11,645 13,279 14,856 0 0 110-4120-414003 WORKERS COMPENSATION INS 6,605 6,250 5,511 5,941 6,345 6,582 6,082 7,767 0 0 110-4120-414004 SOCIAL SECURITY/MEDICARE 586 629 563 642 673 688 727 794 0 0 110-4120-414005 LONG TERM DISABILITY INS. 0 0 0 0 0 6 153 17 0 0 110-4120-414006 STATE UNEMPLOYMENT 326 326 326 100 207 172 194 560 0 0 110-4120-414008 LIFE INSURANCE 46 47 48 39 41 38 125 (201) 0 0 * SALARIES & BENEFITS 74,390 77,806 72,763 79,761 93,173 101,712 109,951 116,773 0 0

OPERATIONS & MAINTENANCE
110-4120-416002 TRAINING 0 0 0 32 383 95 678 498 0 0
110-4120-420004 CELL PHONE 1,007 826 975 872 864 870 1,500 892 0 0 110-4120-424001 BUILDINGS MAINTENANCE 10,017 735 0 3,178 0 947 17,453 10,553 0 0 110-4120-424002 EQUIPMENT MAINTENANCE 2,976 6,598 3,313 945 3,922 2,879 7,244 6,171 0 0 110-4120-425003 CONTRACT SERVICES 3,508 2,361 1,194 2,090 914 1,282 4,500 1,169 0 0 110-4120-425016 UNIFORM/LAUNDRY SERVICE 1,567 2,799 748 13 366 0 1,900 756 0 0 110-4120-427006 GENERAL SUPPLIES 4,727 1,561 2,324 5,086 3,253 4,315 10,500 5,571 0 0 110-4120-427022 FUEL & OIL 1,358 1,812 1,342 951 1,310 1,393 2,500 1,726 0 0 * OPERATIONS & MAINTENANCE 25,160 16,692 9,896 13,167 11,012 11,781 46,275 27,336 0 0

CAPITAL OUTLAY
110-4120-441005 MACHINERY AND EQUIPMENT 7,883 14,595 2,654 5,117 2,691 4,584 6,125 6,036 0 0 110-4120-441006 COMPUTER AND RELATED EQUIP 0 2,565 0 2,265 195 590 4,500 1,078 0 0 * CAPITAL OUTLAY 7,883 17,160 2,654 7,382 2,886 5,174 10,625 7,114 0 0 TOTAL COST 107,433 111,658 85,313 100,310 107,071 118,667 166,851 151,223 0 0

INTER DEPARTMENTAL CHARGES
110-4120-480003 MAINTENANCE REIMBURSE 0 0 0 0 0 0 0 0 0 0 TOTAL 107,433 111,658 85,313 100,310 107,071 118,667 166,851 151,223 0 0 118
29 10/17/2024
GENERAL FUND (110)
2023-24 2024-25 2024-25
STREET MAINTENANCE Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

SALARIES & BENEFITS
110-4140-410000 SALARIES 51,917 31,081 69,753 90,069 96,335 69,387 105,709 84,684 112,419 112,419 110-4140-410005 SALARIES - PART-TIME 0 0 7,737 5,508 5,508 0 0 0 0 0 110-4140-410007 OVERTIME SALARIES 2,501 604 189 103 681 1,094 5,000 2,744 5,000 5,000 110-4140-410013 CONTRACT EMPL. SALARIES 0 0 0 0 918 16,508 0 0 0 0 110-4140-414001 RETIREMENT 10,226 2,815 5,940 7,415 8,263 8,575 12,207 9,373 11,963 11,963 110-4140-414002 HEALTH INSURANCE 12,567 7,325 20,056 24,415 23,366 16,321 24,662 20,127 27,863 27,863 110-4140-414003 WORKERS COMPENSATION INS 8,490 4,056 8,593 10,471 12,250 9,242 8,904 11,856 15,438 15,438 110-4140-414004 SOCIAL SECURITY/MEDICARE 724 560 1,619 1,273 1,374 991 1,483 1,224 1,576 1,576 110-4140-414005 LONG TERM DISABILITY INS. 37 38 36 22 32 20 46 46 46 46 110-4140-414006 STATE UNEMPLOYMENT 503 330 2,276 765 668 531 557 638 481 481 110-4140-414008 LIFE INSURANCE 62 37 116 137 136 85 130 101 129 129 * SALARIES & BENEFITS 87,027 46,846 116,315 140,178 149,531 122,754 158,698 130,793 174,915 174,915

OPERATIONS & MAINTENANCE
110-4140-416002 TRAINING 540 0 0 0 0 0 1,000 0 1,000 1,000 110-4140-425003 CONTRACT SERVICES 38,644 11,596 37,927 409 16,104 13,109 55,000 47,766 35,000 35,000 110-4140-425016 UNIFORM/LAUNDRY SERVICE 2,021 2,957 2,531 1,715 2,168 3,948 9,500 5,601 9,500 9,500 110-4140-427006 GENERAL SUPPLIES 81,279 137,549 107,131 116,302 124,485 119,457 120,000 99,058 140,000 165,000 110-4140-427009 WEED ABATEMENT 7,000 6,884 7,821 4,176 4,176 4,288 7,000 4,512 7,000 7,000 110-4140-427022 FUEL & OIL 5,036 9,036 6,263 5,018 5,698 7,729 10,000 6,064 10,000 10,000 * OPERATIONS & MAINTENANCE 134,520 168,022 161,673 127,620 152,631 148,531 202,500 163,001 202,500 227,500

CAPITAL OUTLAY
110-4140-441005 MACHINERY AND EQUIPMENT 686 37,705 0 78,246 1,077 0 39,000 18,846 39,000 39,000 * CAPITAL OUTLAY 686 37,705 0 78,246 1,077 0 39,000 18,846 39,000 39,000

INTER DEPARTMENTAL CHARGES
110-4140-480009 FLEET MAINTENANCE CHARGE 10,047 16,472 14,209 11,839 10,273 3,838 10,000 7,479 24,500 24,500 * INTER DEPARTMENTAL CHARGES 10,047 16,472 14,209 11,839 10,273 3,838 10,000 7,479 24,500 24,500 TOTAL 232,280 269,045 292,197 357,883 313,512 275,123 410,198 320,119 440,915 465,915 119
30 10/17/2024
GENERAL FUND (110)
2023-24 2024-25 2024-25
STREET SWEEPING Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget 110-4141-425003 CONTRACT SERVICES 65,685 72,833 61,105 74,710 92,901 91,229 105,000 90,389 105,000 105,000 * OPERATIONS & MAINTENANCE 65,685 72,833 61,105 74,710 92,901 91,229 105,000 90,389 105,000 105,000 TOTAL 65,685 72,833 61,105 74,710 92,901 91,229 105,000 90,389 105,000 105,000 120
31 10/17/2024
GENERAL FUND (110)
2024-25 2024-25 2024-25
STREET LIGHTS/TRAFFIC SIGNALS Adopted Proposed Proposed 2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Final Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

OPERATIONS & MAINTENANCE
110-4142-416002 TRAINING 0 0 0 162 0 0 600 0 600 600
110-4142-420001 ELECTRIC 169,729 172,755 164,246 156,440 175,812 210,920 221,500 215,082 185,000 185,000 110-4142-425003 CONTRACT SERVICES 21,898 35,951 30,670 22,171 31,185 52,448 43,500 31,885 55,000 55,000 110-4142-427006 GENERAL SUPPLIES 21,347 24,686 62,182 39,597 69,780 21,674 40,000 30,068 65,000 65,000 110-4142-427022 FUEL & OIL 2,315 3,038 3,507 3,335 4,471 5,514 6,000 4,633 6,000 6,000 * OPERATIONS & MAINTENANCE 215,289 236,430 260,605 221,705 281,248 290,556 311,600 281,668 311,600 311,600

INTER DEPARTMENTAL CHARGES
110-4142-480009 FLEET MAINTENANCE CHARGE 0 770 4,940 1,144 1,263 6,012 6,000 5,750 14,650 14,650 * INTER DEPARTMENTAL CHARGES 0 770 4,940 1,144 1,263 6,012 6,000 5,750 14,650 14,650 TOTAL 215,289 237,200 265,545 222,849 282,511 296,568 317,600 287,418 326,250 326,250 121
32 10/17/2024
GENERAL FUND (110)
2023-24 2024-25 2024-25
PARKS MAINTENANCE Adopted Adopted Proposed
(Parks/Storm Basin Maintenance and LLMD Administration) 2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

SALARIES & BENEFITS
110-7210-410000 SALARIES 93,001 127,788 135,039 144,942 158,370 173,925 254,794 200,179 270,833 345,160 110-7210-410005 SALARIES - PART-TIME 0 5,985 50,322 52,238 105,852 137,593 72,563 69,666 120,406 120,406 110-7210-410007 OVERTIME SALARIES 7,646 3,697 608 1,061 243 1,889 2,500 1,791 2,500 2,500 110-7210-410013 CONTRACT EMPL. SALARIES 92,758 96,304 23,935 46,330 58,247 0 0 0 0 0 110-7210-414001 RETIREMENT 35,690 45,792 50,443 67,052 81,054 91,777 95,640 83,446 103,076 107,868 110-7210-414002 HEALTH INSURANCE 17,862 27,827 28,319 27,960 23,947 37,298 52,585 45,146 61,560 75,280 110-7210-414003 WORKERS COMPENSATION INS 15,503 18,141 20,965 21,970 26,481 32,168 30,744 26,918 36,037 44,397 110-7210-414004 SOCIAL SECURITY/MEDICARE 1,373 2,205 4,247 4,176 3,893 4,333 4,722 3,710 5,383 6,462 110-7210-414006 14-05 LONG TERM DISABILITY INS. 0 0 0 0 0 175 306 307 306 306 110-7210-414006 STATE UNEMPLOYMENT 1,608 1,349 2,862 2,328 3,474 1,870 1,813 896 1,568 1,859 110-7210-414008 LIFE INSURANCE 108 125 126 238 231 266 277 271 328 344 * SALARIES & BENEFITS 265,549 329,213 316,866 368,295 461,792 481,294 515,944 432,330 601,997 704,582

OPERATIONS & MAINTENANCE
110-7210-416002 TRAINING 0 1,407 100 115 856 150 2,300 469 2,300 2,300 110-7210-416005 MEMBERSHIPS 0 393 215 220 0 465 300 256 300 300 110-7210-420001 ELECTRIC 19,786 24,911 22,652 27,025 32,120 46,781 36,200 35,447 32,500 32,500 110-7210-420004 CELL PHONES 1,745 2,013 1,317 1,332 1,962 2,351 4,000 3,776 2,000 4,500 110-7210-424002 EQUIPMENT MAINTENANCE 0 0 0 0 0 0 6,500 5,619 3,500 9,100 110-7210-425003 CONTRACT SERVICES 46,822 57,668 47,916 58,299 62,551 52,683 64,700 65,405 65,000 75,000 110-7210-425015 LANDSCAPING 6,915 14,924 12,432 11,451 5,644 4,654 5,564 5,685 5,564 5,564 110-7210-425016 UNIFORM/LAUNDRY SERVICE 5,768 2,343 1,385 2,488 2,519 3,245 4,000 3,977 4,000 4,500 110-7210-427006 GENERAL SUPPLIES 53,696 60,311 46,617 50,904 64,308 51,939 44,000 45,190 45,000 58,000 110-7210-427009 WEED ABATEMENT 10,000 6,836 5,683 4,030 2,706 4,642 8,200 5,893 9,600 9,600 110-7210-427022 FUEL & OIL 11,886 17,532 14,715 13,482 21,011 21,489 20,000 20,604 25,000 25,000 * OPERATIONS & MAINTENANCE 156,618 188,338 153,032 169,346 193,677 188,399 195,764 192,321 194,764 226,364

CAPITAL OUTLAY
110-7210-499549 PARKS CAPITAL RELACEMENT 60,000 0 0 0 0 0 0 0 0 0 110-7210-441005 MACHINERY AND EQUIPMENT 18,933 0 0 636 0 1,595 0 0 0 0 * CAPITAL OUTLAY 78,933 0 0 0 636 1,595 0 0 0 0

INTER DEPARTMENTAL CHARGES
110-7210-480006 INFORMATION TECH CHARGE 0 0 0 0 1,500 1,500 1,500 1,500 1,500 1,500 110-7210-480009 FLEET MAINTENANCE CHARGE 19,826 20,880 23,250 10,225 23,076 20,615 20,500 20,477 45,100 45,100 110-7210-480008 LLMD REIMBURSEMENT (61,615) (10,395) (10,395) (10,395) (10,395) (10,395) (10,395) (10,395) (10,395) (10,395) * INTER DEPARTMENTAL CHARGES (41,789) 10,485 12,855 (170) 14,181 11,720 11,605 11,582 36,205 36,205 TOTAL 459,311 528,036 482,753 537,471 670,286 683,008 723,313 636,233 832,966 967,151 122
33 10/17/2024
GENERAL FUND (110)
2023-24 2024-25 2024-25
FACILITY MAINTENANCE Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

SALARIES & BENEFITS
110-7413-410000 SALARIES 35,636 35,405 42,697 43,909 60,326 94,513 104,598 101,576 138,042 138,042 110-7413-410005 PART TIME 41,564 53,903 52,344 58,661 55,143 32,245 26,540 36,955 35,490 35,490 110-7413-410007 OVERTIME SALARIES 1,483 1,917 5,788 5,007 1,177 3,827 800 3,123 800 800 110-7413-414001 RETIREMENT 21,444 16,990 6,092 5,903 6,323 9,370 9,539 8,553 8,724 8,724 110-7413-414002 HEALTH INSURANCE 12,679 12,397 13,163 24,028 27,501 29,891 30,290 30,816 35,365 35,365 110-7413-414003 WORKERS COMPENSATION INS 7,019 8,485 10,099 10,359 11,490 12,724 11,881 14,051 18,989 18,989 110-7413-414004 SOCIAL SECURITY/MEDICARE 1,145 1,551 1,215 1,481 1,601 1,749 1,610 1,963 2,419 2,419 110-7413-414006 STATE UNEMPLOYMENT 1,248 1,845 1,170 1,138 962 786 764 969 784 784 110-7413-414008 LIFE INSURANCE 56 55 63 63 77 107 101 113 130 130 * SALARIES & BENEFITS 122,274 132,548 132,631 150,549 164,600 185,212 186,123 198,119 240,743 240,743

OPERATIONS & MAINTENANCE
110-7413-416002 TRAINING 693 182 0 0 0 0 300 0 300 300
110-7413-420004 CELL PHONE 1,285 1,920 1,875 1,858 1,592 1,339 2,000 1,836 2,000 2,000 110-7413-424001 BUILDINGS MAINTENANCE 8,488 12,004 4,442 11,613 13,741 12,439 10,000 5,722 10,500 10,500 110-7413-424002 EQUIPMENT MAINTENANCE 3,974 15,995 8,040 3,991 3,341 6,966 4,000 1,559 5,000 5,000 110-7413-425003 CONTRACT SERVICES 11,143 6,660 7,317 13,704 13,631 6,460 8,500 7,207 8,500 8,500 110-7413-425015 LANDSCAPING 1,144 0 0 0 3,000 3,150 3,400 3,610 4,000 5,500 110-7413-425016 UNIFORM/LAUNDRY SERVICE 0 1,380 1,158 708 1,057 599 500 491 500 500 110-7413-427002 JANITORIAL SUPPLIES 3,246 7,203 4,520 3,487 3,323 7,607 5,800 5,191 5,800 5,800 110-7413-427006 GENERAL SUPPLIES 3,852 7,281 5,931 9,197 13,391 5,199 5,000 4,321 5,000 5,000 110-7413-427022 FUEL & OIL 423 1,404 1,887 1,974 2,728 2,827 3,000 2,648 3,000 3,000 * OPERATIONS & MAINTENANCE 34,248 54,029 35,170 46,532 55,804 46,586 42,500 32,585 44,600 46,100

INTER DEPARTMENTAL CHARGES
110-7413-480003 FACILITY MAINTENANCE REIMBURSE (94,595) (102,055) (119,495) (114,554) (134,455) (154,355) (154,355) (154,355) (154,355) (154,355) 110-7413-480009 FLEET MAINTENANCE CHARGE 1,219 2,062 1,016 238 1,323 1,050 3,600 3,329 3,650 3,650 * INTER DEPARTMENTAL CHARGE (93,376) (99,993) (118,479) (114,316) (133,132) (153,305) (150,755) (151,026) (150,705) (150,705) TOTAL 63,146 86,584 49,322 82,765 87,272 78,493 77,868 79,678 134,638 136,138 123
34 10/17/2024
GENERAL FUND (110)
2023-24 2024-25 2024-25
INTERFUND TRANSFERS OUT Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget 110-9999-499117 FACILITIES 85,865 100,498 74,094 131,599 118,738 104,408 150,358 111,347 177,513 177,513 110-9999-499118 RECREATION 186,706 155,313 175,397 59,874 226,047 251,183 310,826 272,718 326,861 326,861 110-9999-499119 ENGINEERING/PW ADMIN 101,427 111,186 131,270 36,999 137,430 133,330 126,842 149,050 158,359 158,359 110-9999-499120 DEVELOPMENT SERVICES 0 46,416 313,946 10,051 285,824 119,821 273,329 66,321 305,352 305,352 110-9999-499225 COMPLIANCE MITIGATION FUND 0 0 0 0 0 0 0 150,000 0 0 110-9999-499230 GENERAL PLAN FUND 0 0 50,000 0 0 0 0 0 0 0 110-9999-499284 BRIDLE RIDGE LLMD 0 0 50,000 75,000 50,000 50,000 50,000 50,000 50,000 0 110-9999-499294 STREET REPLACEMENT FUND 0 0 0 461,000 0 0 0 0 0 0 110-9999-499462 ENERGY EFFICIENCY DEBT SERVICE 0 0 0 0 0 0 0 150,000 0 0 110-9999-499520 EMPLOYEE LIABILITY FUND (OPEB) 300,000 50,000 250,000 50,000 0 0 0 0 0 0 110-9999-499525 INFORMATION TECHNOLOGY FUND 0 0 0 200,000 50,000 0 0 0 0 0 110-9999-499530 VEHICLE REPLACEMENT 0 0 0 0 0 0 0 150,000 0 0 110-9999-499532 FIRE EQUIPMENT REPLACEMENT 0 0 0 100,000 0 0 0 0 0 0 110-9999-499535 PERS LIABILITY FUND 500,000 350,000 200,000 166,000 855,000 0 0 0 0 0 110-9999-499540 FACILITY MAINTENANCE FUND 450,000 350,000 512,500 1,110,000 550,000 400,000 620,000 625,000 130,000 0 110-9999-499545 POLICE EQUIMENT REPLACEMENT 0 0 0 0 0 0 0 100,000 0 0 110-9999-499549 PARKS CAPITAL RELACEMENT 175,000 225,000 302,500 585,000 510,000 861,000 720,000 950,000 130,000 0 110-9999-499565 LLMD LANDSCAPE MAINTENANCE 0 50,000 50,000 0 50,000 50,000 50,000 150,000 50,000 50,000 110-9999-499745 POLICE RANGE TRUST FUND 0 0 0 20,000 0 0 0 0 0 0 TOTAL 1,798,998 1,438,413 2,109,707 3,005,523 2,833,039 1,969,742 2,301,355 2,924,436 1,328,085 1,018,085 12,635,929 12,874,979 13,585,745 14,976,625 15,950,360 16,688,816 17,793,592 18,199,084 17,983,319 17,772,223 124
35 10/17/2024
CANNABIS FUND(114)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
114-1910-351100 INVESTMENT EARNINGS 0 1,829 6,116 6,993 6,920 9,215 3,000 11,494 3,000 3,000 114-1910-374200 CANNABIS REVENUE 0 295,000 360,000 360,000 586,432 265,628 260,000 285,032 260,000 260,000 TOTAL REVENUES 0 296,829 366,116 366,993 593,352 274,843 263,000 296,526 263,000 263,000

EXPENDITURES

SALARIES & BENEFITS
114-2140-410000 SALARIES 0 10,151 42,083 65,246 181,587 188,022 181,317 183,263 197,203 197,203 114-2140-414001 RETIREMENT 0 1,658 6,752 12,467 16,693 27,180 28,274 28,270 33,697 33,697 114-2140-414002 HEALTH INSURANCE 0 1,293 5,503 9,268 15,935 18,853 17,741 8,024 18,151 18,151 114-2140-414003 WORKERS COMPENSATION INS 0 1,411 5,104 7,559 34,502 19,753 17,983 17,381 20,699 20,699 114-2140-414004 SOCIAL SECURITY/MEDICARE 0 141 565 914 806 809 721 811 908 908 114-2140-414005 LONG TERM DISABILITY INS. 0 75 286 371 156 158 134 133 133 133 114-2140-414006 STATE UNEMPLOYMENT 0 189 447 211 199 163 113 97 98 98 114-2140-414008 LIFE INSURANCE 0 0 29 100 31 99 76 75 76 76 * SALARIES & BENEFITS 0 14,918 60,769 96,136 249,909 255,037 246,359 238,054 270,965 270,965

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

CAPITAL OUTLAY
114-2140-441005 MACHINERY & EQUIPMENT 0 0 13,107 0 6,688 2,229 10,000 0 10,000 10,000 0 0 13,107 0 6,688 2,229 10,000 0 10,000 10,000

INTERFUND TRANSFERS
114-2140-499110 TRANSFERS OUT 0 0 0 360,000 100,000 100,000 100,000 100,000 100,000 175,000 0 0 0 360,000 100,000 100,000 100,000 100,000 100,000 175,000 TOTAL EXPENDITURES 0 34,918 73,876 456,136 356,597 357,266 356,359 338,054 380,965 455,965 REVENUES OVER (UNDER) EXPENDITURES 0 261,911 292,240 (89,143) 236,755 (82,423) (93,359) (41,528) (117,965) (192,965) FUND BALANCE - BEGINNING 0 0 261,911 554,151 465,008 701,763 619,340 619,340 577,812 577,812 FUND BALANCE - ENDING 0 261,911 554,151 465,008 701,763 619,340 525,981 577,812 459,847 384,847 125
36 10/17/2024
MEASURE H FUND(115)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
115-1910-320100 SALES & USE TAX 1,931,769 1,961,738 2,164,646 2,497,078 2,816,001 2,830,474 2,800,000 2,730,902 2,800,000 2,800,000 115-1910-351100 INVESTMENT EARNINGS 1,747 3,047 2,122 1,721 1,777 2,673 1,200 356 1,200 1,200 TOTAL REVENUES 1,933,516 1,964,785 2,166,768 2,498,799 2,817,778 2,833,147 2,801,200 2,731,258 2,801,200 2,801,200

EXPENDITURES
115-1910-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 0

INTERFUND TRANSFERS
115-1910-499110 TRANSFERS OUT 2,194,322 1,984,078 1,964,785 2,116,768 2,685,520 3,431,057 2,933,147 2,863,205 2,801,200 2,801,200 2,194,322 1,984,078 1,964,785 2,116,768 2,685,520 3,431,057 2,933,147 2,863,205 2,801,200 2,801,200 TOTAL EXPENDITURES 2,194,322 1,984,078 1,964,785 2,116,768 2,685,520 3,431,057 2,933,147 2,863,205 2,801,200 2,801,200 REVENUES OVER (UNDER) EXPENDITURES (260,806) (19,293) 201,983 382,031 132,258 (597,910) (131,947) (131,947) 0 0 FUND BALANCE - BEGINNING 293,684 32,878 13,585 215,568 597,599 729,857 131,947 131,947 0 0 FUND BALANCE - ENDING 32,878 13,585 215,568 597,599 729,857 131,947 0 0 0 0 126
37 10/17/2024
FACILITIES FUND (117)

SUMMARY OF REVENUES AND EXPENDITURES
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget 117-7430 SWIMMING POOL (45,977) (41,595) (40,587) (34,844) (32,675) (52,147) (70,375) (66,728) (58,875) (58,875) 117-7440 SENIOR CENTER OPERATIONS (29,466) (25,464) (19,323) (23,615) (38,097) (35,497) (40,750) (30,664) (45,750) (45,750) 117-7460 COMMUNITY CENTER 1,028 (27,852) (8,213) (72,682) (44,010) (12,184) (43,178) (8,549) (65,388) (65,388) 117-7470 ANNEX/YOUTH BUILDING/CHURCH (11,450) (5,587) (5,971) (458) (3,956) (4,580) (7,500) (5,406) (7,500) (7,500) NET (85,865) (100,498) (74,094) (131,599) (118,738) (104,408) (161,803) (111,347) (177,513) (177,513) GENERAL FUND SUBSIDY 85,865 100,498 74,094 131,599 118,738 104,408 150,358 111,347 177,513 177,513 NET 0 0 0 0 0 0 (11,445) 0 0 0
FUND BALANCE - BEGINNING 0 0 0 0 0 0 0 0 0 0
FUND BALANCE - ENDING 0 0 0 0 0 0 (11,445) 0 0 0
127
38 10/17/2024
FACILITIES (117)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
SWIMMING POOL (7430) 2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
117-7430-350420 POOL RENTAL 1,253 35 0 0 575 0 1,000 610 1,000 1,000 OID 0 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 1,253 35 0 0 575 0 1,000 610 1,000 1,000

EXPENDITURES

OPERATIONS & MAINTENANCE
117-7430-420001 ELECTRIC 19,789 15,822 13,119 12,712 14,850 21,223 24,000 19,834 24,000 24,000 117-7430-420002 GAS 4,289 2,349 3,380 1,396 1,686 216 2,000 2,007 2,000 2,000 117-7430-424001 BUILDINGS MAINTENANCE 817 6,391 90 255 0 1,105 2,000 1,982 2,000 2,000 117-7430-424002 EQUIPMENT MAINTENANCE 1,687 4,463 6,045 2,344 862 1,808 4,800 3,734 10,000 10,000 117-7430-425003 CONTRACT SERVICES 5,371 727 750 3,571 405 8,465 8,000 7,774 4,000 4,000 117-7430-427002 JANITORIAL 31 53 0 3,107 500 0 700 488 500 500 117-7430-427006 GENERAL SUPPLIES 1,671 209 440 36 979 1,424 1,000 678 1,000 1,000 117-7430-427007 POOL SUPPLIES 8,900 8,891 15,238 5,022 12,400 16,031 25,000 27,990 12,500 12,500 * OPERATIONS & MAINTENANCE 42,555 38,905 39,062 28,443 31,682 50,272 67,500 64,487 56,000 56,000

CAPITAL OUTLAY
117-7430-441005 MACHINERY AND EQUIPMENT 1,950 0 0 4,876 43 0 2,000 976 2,000 2,000 * CAPITAL OUTLAY 1,950 0 0 4,876 43 0 2,000 976 2,000 2,000

INTER DEPARTMENTAL CHARGES
117-7430-480001 FACILITY USE CHARGE (5,625) (5,625) (5,625) (5,625) (5,625) (5,625) (5,625) (5,625) (5,625) (5,625) 117-7430-480002 ADMINISTRATIVE CHARGE 1,200 1,200 0 0 0 0 0 0 0 0 117-7430-480003 FACILITY MAINTENANCE CHARGE 7,150 7,150 7,150 7,150 7,150 7,500 7,500 7,500 7,500 7,500 117-7430-480004 RISK MANAGEMENT CHARGE 0 0 0 0 0 0 0 0 0 0 * INTER DEPARTMENTAL CHARGE 2,725 2,725 1,525 1,525 1,525 1,875 1,875 1,875 1,875 1,875 TOTAL EXPENDITURES 47,230 41,630 40,587 34,844 33,250 52,147 71,375 67,338 59,875 59,875 REVENUES OVER (UNDER) EXPENDITURES (45,977) (41,595) (40,587) (34,844) (32,675) (52,147) (70,375) (66,728) (58,875) (58,875) 128
39 10/17/2024
FACILITIES (117) 2023-24 2024-25 2024-25
Adopted Adopted Proposed
SENIOR CENTER OPERATIONS (7440) 2017/18 2018-19 2019-20 2020-21 2020-21 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
117-7440-350306 SENIOR CENTER RENT INCOME 10,863 12,035 10,299 13,960 7,529 6,128 10,000 3,800 5,000 5,000 TOTAL REVENUES 10,863 12,035 10,299 13,960 7,529 6,128 10,000 3,800 5,000 5,000

EXPENDITURES

SALARIES & BENEFITS
117-7440-410005 PART-TIME SALARIES 7,083 3,655 3,188 2,350 1,776 883 2,468 507 2,468 2,468 117-7440-414001 RETIREMENT 210 249 164 0 88 60 137 31 137 137 117-7440-414002 HEALTH INSURANCE 0 0 219 0 160 0 0 0 0 0 117-7440-414003 WORKERS COMPENSATION INS 574 301 255 112 141 70 351 40 351 351 117-7440-414004 SOCIAL SECURITY/MEDICARE 347 60 46 98 28 13 36 7 36 36 117-7440-414006 STATE UNEMPLOYMENT 257 12 50 0 11 7 38 0 38 38 * SALARIES & BENEFITS 8,471 4,277 3,922 2,560 2,204 1,033 3,030 585 3,030 3,030

OPERATIONS & MAINTENANCE
117-7440-420001 ELECTRIC 16,551 17,308 14,400 13,957 17,999 17,924 18,000 18,000 18,000 18,000 117-7440-424001 BUILDINGS 410 1,585 602 1,064 782 98 2,000 1,957 1,000 1,000 117-7440-424002 EQUIPMENT 6,563 8,766 3,393 2,475 6,530 6,881 6,000 1,300 6,000 6,000 117-7440-424004 CELL PHONE 0 0 0 0 0 0 0 0 1,000 1,000
117-7440-425003 CONTRACT SERVICES 4,357 1,551 2,500 6,804 3,128 4,270 4,500 2,726 4,000 4,000 117-7440-425015 LANDSCAPING 3,950 9,000 7,800 7,800 20,360 14,148 19,700 12,019 19,700 19,700 117-7440-427002 JANITORIAL SUPPLIES 3,230 3,177 2,367 1,692 3,000 5,251 4,000 5,857 4,000 4,000 117-7440-427004 GENERAL SUPPLIES 577 265 2,584 113 53 0 500 0 1,000 1,000 * OPERATIONS & MAINTENANCE 35,638 41,652 33,646 33,905 51,852 48,572 54,700 41,859 54,700 54,700

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

INTER DEPARTMENTAL CHARGES
117-7440-480001 FACILITY USE CHARGE (19,080) (19,080) (19,080) (9,540) (19,080) (19,080) (19,080) (19,080) (19,080) (19,080) 117-7440-480002 ADMINISTRATIVE CHARGE 4,650 4,650 0 0 0 0 0 0 0 0 117-7440-480003 FACILITY MAINTENANCE CHARGE 10,450 5,800 10,450 10,450 10,450 10,900 10,900 10,900 10,900 10,900 117-7440-480006 INFORMATION TECH CHARGE 200 200 200 200 200 200 200 200 200 200 * INTER DEPARTMENTAL CHARGE (3,780) (8,430) (8,430) 1,110 (8,430) (7,980) (7,980) (7,980) (7,980) (7,980) TOTAL EXPENDITURES 40,329 37,499 29,622 37,575 45,626 41,625 50,750 34,464 50,750 50,750 REVENUES OVER (UNDER) EXPENDITURES (29,466) (25,464) (19,323) (23,615) (38,097) (35,497) (40,750) (30,664) (45,750) (45,750) 129
40 10/17/2024
FACILITIES (117) 2023-24 2024-25 2024-25
Adopted Adopted Proposed
COMMUNITY CENTER (7460) 2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
117-7460-350305 COMMUNITY CENTER RENT 115,837 85,409 88,175 6,943 52,597 77,675 85,000 80,144 85,000 85,000 TOTAL REVENUES 115,837 85,409 88,175 6,943 52,597 77,675 85,000 80,144 85,000 85,000

EXPENDITURES

SALARIES & BENEFITS
117-7460-410000 SALARIES 8,321 4,683 1,500 3,988 0 0 12,037 2,159 30,649 30,649 117-7460-410005 PART-TIME SALARIES 14,247 22,468 27,672 11,555 11,403 13,645 23,205 17,521 17,904 17,904 117-7460-410007 OVERTIME 201 465 162 200 434 1,762 0 1,035 0 0 117-7460-414001 RETIREMENT 2,142 328 318 854 578 1,091 2,677 1,424 3,586 3,586 117-7460-414002 HEALTH INSURANCE 1,137 1,407 634 2,500 1,436 210 3,740 982 9,446 9,446 117-7460-414003 WORKERS COMPENSATION INS 1,916 2,238 2,267 1,514 947 1,269 3,139 1,646 5,235 5,235 117-7460-414004 SOCIAL SECURITY/MEDICARE 1,063 1,546 1,399 151 234 221 600 295 646 646 117-7460-414006 STATE UNEMPLOYMENT 621 848 437 88 149 272 272 236 336 336 117-7460-414008 LIFE INSURANCE 5 0 0 0 0 1 3 3 26 26
* SALARIES & BENEFITS 29,653 33,983 34,389 20,850 15,181 18,471 45,673 25,301 67,828 67,828

OPERATIONS & MAINTENANCE
117-7460-420001 ELECTRIC 32,430 34,926 32,738 26,565 29,999 36,175 30,000 30,000 30,000 30,000 117-7460-420003 TELEPHONE 2,995 3,172 3,074 2,302 227 291 2,000 335 2,000 2,000 117-7460-420004 CELL PONE 0 0 0 0 0 297 1,000 630 1,000 1,000 117-7460-424001 BUILDING MAINTENANCE 6,073 7,133 3,257 2,660 2,582 899 6,445 2,880 6,500 6,500 117-7460-424002 EQUIPMENT MAINTENANCE 3,126 7,446 5,261 1,420 6,071 5,639 6,500 3,311 6,500 6,500 117-7460-425003 CONTRACT SERVICES 7,172 9,061 6,076 15,459 8,761 5,238 10,000 5,073 10,000 10,000 117-7460-425015 LANDSCAPING 7,100 12,700 6,000 6,000 28,715 12,916 18,400 13,636 18,400 18,400 117-7460-427002 JANITORIAL SUPPLIES 3,125 3,404 3,376 2,175 3,000 6,730 5,000 4,815 5,000 5,000 117-7460-427006 GENERAL SUPPLIES 1,739 576 1,357 1,334 911 2,043 2,000 1,552 2,000 2,000 * OPERATIONS & MAINTENANCE 63,760 78,418 61,139 57,915 80,266 70,228 81,345 62,232 81,400 81,400

INTER DEPARTMENTAL CHARGES
117-7460-480002 ADMINISTRATIVE CHARGE 20,536 0 0 0 0 0 0 0 0 0 117-7460-480004 RISK MANAGEMENT CHARGE 503 503 503 503 503 503 503 503 503 503 117-7460-480005 EMPLOYEE LIABILITY CHARGE 157 157 157 157 157 157 157 157 157 157 117-7460-480006 INFORMATION TECH CHARGE 200 200 200 200 500 500 500 500 500 500 117-7460-480007 VEHICLE REPLACEMENT CHARGE 0 0 0 0 0 0 0 0 0 0 21,396 860 860 860 1,160 1,160 1,160 1,160 1,160 1,160
TOTAL EXPENDITURES 114,809 113,261 96,388 79,625 96,607 89,859 128,178 88,693 150,388 150,388 REVENUES OVER (UNDER) EXPENDITURES 1,028 (27,852) (8,213) (72,682) (44,010) (12,184) (43,178) (8,549) (65,388) (65,388) 130
41 10/17/2024
FACILITIES (117) 2023-24 2024-25 2024-25
Adopted Adopted Proposed
YOUTH BUILDING (7470) 2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Acct/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
117-7470-350309 ANNEX / YOUTH BUILDINGS 0 0 0 0 0 0 0 0 0 0 TOTAL REVENUES 0 0 0 0 0 0 0 0 0 0

OPERATIONS & MAINTENANCE
117-7470-420001 ELECTRIC 884 1,775 1,326 458 2,659 4,010 4,500 3,085 3,500 3,500 117-7470-424001 BUILDING MAINTENANCE 9,678 3,768 4,645 0 1,132 39 2,500 2,321 3,000 3,000 117-7470-425003 CONTRACT SERVICES 888 44 0 0 165 531 500 0 1,000 1,000 117-7470-427002 JANITORIAL SUPPLIES 0 0 0 0 0 0 0 0 0 0 * OPERATIONS & MAINTENANCE 11,450 5,587 5,971 458 3,956 4,580 7,500 5,406 7,500 7,500

INTER DEPARTMENTAL CHARGES
117-7470-480001 FACILITY MAINTENANCE CHARGE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 11,450 5,587 5,971 458 3,956 4,580 7,500 5,406 7,500 7,500 REVENUES OVER (UNDER) EXPENDITURES (11,450) (5,587) (5,971) (458) (3,956) (4,580) (7,500) (5,406) (7,500) (7,500) 131
42 10/17/2024
RECREATION ACTIVITY FUND (118)

SUMMARY OF REVENUES AND EXPENDITURES
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018/19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget 118-7320 RECREATION PROGRAMS (72,324) (44,057) (46,803) (22,419) (62,157) (68,002) (76,030) (76,294) (104,339) (104,339) 118-7330 SWIMMING PROGRAMS (27,272) (50,283) (51,904) (15,044) (60,374) (51,335) (67,322) (48,291) (70,428) (70,428) 118-7340 SENIOR ACTIVITIES (87,110) (60,973) (65,839) (20,403) (75,808) (71,442) (86,393) (77,640) (91,652) (91,652) 118-7380 SKATE PARK CONCESSION 0 0 (10,851) (2,008) (2,377) 7 0 1,200 0 0 118-7390 TL DAVIS SPORTS COMPLEX 0 0 0 0 (25,331) (60,411) (86,111) (71,693) (60,442) (60,442) TOTAL (186,706) (155,313) (175,397) (59,874) (226,047) (251,183) (315,856) (272,718) (326,861) (326,861) GENERAL FUND SUBSIDY 186,706 155,313 175,397 59,874 226,047 251,183 310,826 272,718 326,861 326,861 NET 0 0 0 0 0 0 (5,030) 0 0 0
FUND BALANCE - BEGINNING 0 0 0 0 0 0 0 0 0 0
FUND BALANCE - ENDING 0 0 0 0 0 0 (5,030) 0 0 0
132
43 10/17/2024
RECREATION ACTIVITY FUND (118)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
RECREATION PROGRAMS ADMIN. (7320) 2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
118-7320-361100 FEDERAL FUNDS - COVID 19 0 0 0 31,513 250 0 0 0 0 0 118-7320-373401 MISC. RECREATION PROGRAM 0 0 0 0 0 0 0 5,650 0 0 TOTAL REVENUES 0 0 0 31,513 250 0 0 5,650 0 0

EXPENDITURES

SALARIES & BENEFITS
118-7320-410000 SALARIES 49,910 26,795 29,996 36,031 41,968 46,552 46,275 53,890 71,694 71,694 118-7320-410005 PART-TIME SALARIES 6,871 140 0 0 0 0 0 0 0 0 118-7320-410007 OVERTIME SALARIES 0 13 0 0 0 0 0 0 0 0
118-7320-414001 RETIREMENT 14,469 1,717 1,744 1,975 2,337 3,222 3,517 3,030 4,531 4,531 118-7320-414002 HEALTH INSURANCE 10,021 5,202 5,926 6,129 5,949 5,903 5,880 6,480 11,016 11,016 118-7320-414003 WORKERS COMPENSATION INS 2,013 1,052 1,210 1,447 1,688 1,749 1,857 1,915 2,696 2,696 118-7320-414004 SOCIAL SECURITY/MEDICARE 569 404 418 543 668 689 640 750 1,000 1,000 118-7320-414005 LONG TERM DISABILITY INS. 0 0 0 35 158 101 153 154 153 153 118-7320-414006 STATE UNEMPLOYMENT 519 217 217 200 161 130 130 112 190 190 118-7320-414007 DEFERED COMPENSATION 0 0 0 0 0 0 475 478 717 717 118-7320-414008 LIFE INSURANCE 44 28 31 48 99 88 86 87 105 105 * SALARIES & BENEFITS 84,416 35,568 39,542 46,408 53,028 58,434 59,013 66,896 92,102 92,102

OPERATIONS & MAINTENANCE
118-7320-416005 MEMBERSHIPS 0 1,093 60 260 230 415 420 415 500 500 118-7320-420004 CELL PHONES 520 638 788 431 289 481 780 268 800 800 118-7320-425003 CONTRACT SERVICES 1,094 816 502 0 735 695 2,050 2,084 750 750 118-7320-425012 SOFTWARE 188 0 0 0 0 0 0 0 0 0
118-7320-425019 BANK/CC SERVICE CHARGES 0 445 1,238 1,342 1,743 1,922 2,000 2,423 2,000 2,000 118-7320-427001 OFFICE SUPPLIES 591 589 113 258 550 529 650 276 650 650 118-7320-427006 GENERAL SUPPLIES 3,169 1,978 621 1,004 1,726 1,593 5,730 5,460 2,000 2,000 118-7320-427022 FUEL & OIL 24 127 0 103 207 0 800 0 800 800 118-7320-429000 POSTAGE 143 84 0 88 12 46 500 88 500 500 * OPERATIONS & MAINTENANCE 5,729 5,770 3,322 3,486 5,492 5,681 12,930 11,014 8,000 8,000

INTER DEPARTMENTAL CHARGES
118-7320-480004 RISK MANAGEMENT CHARGE 3,887 3,887 3,887 3,887 3,887 3,887 3,887 3,887 3,887 3,887 118-7320-480002 FACILITY ADMIN CHARGE (21,736) (1,200) 0 0 0 0 0 0 0 0 118-7320-480006 INFORMATION TECH CHARGE 0 0 0 0 0 0 0 0 0 0 118-7320-480009 FLEET MAINTENANCE CHARGE 28 32 52 151 0 0 200 147 350 350 * INTER DEPARTMENTAL CHARGE (17,821) 2,719 3,939 4,038 3,887 3,887 4,087 4,034 4,237 4,237 TOTAL EXPENDITURES 72,324 44,057 46,803 53,932 62,407 68,002 76,030 81,944 104,339 104,339 REVENUES OVER (UNDER) EXPENDITURES (72,324) (44,057) (46,803) (22,419) (62,157) (68,002) (76,030) (76,294) (104,339) (104,339) 133
44 10/17/2024
RECREATION ACTIVITY FUND (118) 2023-24 2024-25 2024-25
Adopted Adopted Proposed
SWIMMING PROGRAMS (7330) 2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
118-7330-373500 ADMISSIONS 13,338 14,172 6,896 3,515 8,014 9,268 15,782 6,500 6,500 6,500 118-7330-373501 CONCESSIONS 7,313 7,667 3,077 2,802 6,581 6,976 4,000 10,534 4,000 4,000 118-7330-373502 SWIMMING LESSONS 25,556 26,849 2,050 23,343 13,793 25,822 23,000 22,282 23,000 23,000 118-7330-373509 OID 0 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 46,207 48,688 12,023 29,660 28,388 42,066 33,500 48,598 33,500 33,500

EXPENDITURES

SALARIES & BENEFITS
118-7330-410000 SALARIES 0 0 0 0 0 1,171 5,339 5,512 8,885 8,885 118-7330-410005 PART-TIME SALARIES 49,496 66,413 45,977 28,920 65,689 68,054 66,450 64,771 68,000 68,000 118-7330-410013 CONTRACT EMPL. SALARIES 0 0 0 0 0 0 0 0 0 0 118-7330-414001 RETIREMENT 0 0 0 0 0 89 405 340 562 562 118-7330-414002 HEALTH INSURANCE 0 0 0 0 0 271 1,176 1,285 1,944 1,944 118-7330-414003 WORKERS COMPENSATION INS 4,009 5,749 3,963 1,280 2,825 4,021 3,718 4,613 3,006 3,006 118-7330-414004 SOCIAL SECURITY/MEDICARE 3,787 5,093 3,482 2,212 5,025 5,209 5,375 5,033 5,175 5,175 118-7330-414006 STATE UNEMPLOYMENT 3,051 4,017 2,816 1,648 3,431 2,859 3,826 2,275 3,334 3,334 118-7330-414007 DEFERED COMPENSATION 0 0 0 0 0 0 53 54 89 89 118-7330-414008 LIFE INSURANCE 0 0 0 0 0 1 5 5 8 8
* SALARIES & BENEFITS 60,343 81,272 56,238 34,060 76,970 81,675 86,347 83,888 91,003 91,003

OPERATIONS & MAINTENANCE
118-7330-416002 TRAINING 395 2,168 20 995 121 0 2,550 1,615 1,000 1,000 118-7330-420003 TELEPHONE 172 192 162 188 172 199 300 219 300 300 118-7330-427006 GENERAL SUPPLIES 3,621 5,334 835 1,595 2,979 2,007 3,000 992 3,000 3,000 118-7330-427008 CONCESSION SUPPLIES 3,323 4,380 1,047 2,241 2,895 3,895 3,000 4,550 3,000 3,000 * OPERATIONS & MAINTENANCE 7,511 12,074 2,064 5,019 6,167 6,101 8,850 7,376 7,300 7,300

INTER DEPARTMENTAL CHARGES
118-7330-480001 FACILITY USE CHARGE 5,625 5,625 5,625 5,625 5,625 5,625 5,625 5,625 5,625 5,625 TOTAL EXPENDITURES 73,479 98,971 63,927 44,704 88,762 93,401 100,822 96,889 103,928 103,928 REVENUES OVER (UNDER) EXPENDITURES (27,272) (50,283) (51,904) (15,044) (60,374) (51,335) (67,322) (48,291) (70,428) (70,428) 134
45 10/17/2024
RECREATION ACTIVITY FUND (118) 2023-24 2024-25 2024-25
Adopted Adopted Proposed
SENIOR ACTIVITIES (7340) 2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
118-7340-373401 FEE REVENUE 8,995 10,914 8,721 1,857 7,010 11,548 10,000 15,616 10,000 10,000 118-7340-373402 NEWSLETTER 0 0 0 0 0 0 0 0 0 0
118-7340-361100 FEDERAL FUNDS - COVID 19 0 0 0 32,123 0 0 0 0 0 0 118-7340-373427 MONTHLY DINNERS 0 0 0 0 0 0 0 0 0
118-7240-374120 MISCELLANEOUS 0 0 1,030 0 0 0 0 0 0 0
TOTAL REVENUES 8,995 10,914 9,751 33,980 7,010 11,548 10,000 15,616 10,000 10,000

EXPENDITURES

SALARIES & BENEFITS
118-7340-410000 SALARIES 49,832 26,791 29,995 33,015 41,156 40,671 46,275 47,779 50,962 50,962 118-7340-414001 RETIREMENT 13,920 1,829 1,744 1,803 2,291 3,222 3,517 3,029 3,221 3,221 118-7340-414002 HEALTH INSURANCE 7,861 5,880 5,925 5,676 5,857 5,902 5,880 6,480 6,480 6,480 118-7340-414003 WORKERS COMPENSATION INS 1,658 1,122 1,210 1,325 1,654 1,749 1,857 1,915 2,043 2,043 118-7340-414004 SOCIAL SECURITY/MEDICARE 499 413 418 500 571 604 641 661 705 705 118-7340-414005 LONG TERM DISABILITY INS. 0 0 0 23 152 100 153 153 153 153 118-7340-414006 STATE UNEMPLOYMENT 399 217 217 200 161 129 130 112 112 112 118-7340-414007 DEFERED COMPENSATION 0 0 0 0 0 0 474 477 510 510 118-7340-414008 LIFE INSURANCE 40 31 31 39 97 87 86 86 86 86 * SALARIES & BENEFITS 74,209 36,283 39,540 42,581 51,939 52,464 59,013 60,692 64,272 64,272

OPERATIONS & MAINTENANCE
118-7340-420003 TELEPHONE 703 782 680 577 297 291 700 519 700 700 118-7340-425003 CONTRACT SERVICES 2,911 13,912 13,828 938 7,031 8,576 13,500 10,791 14,000 14,000 118-7340-425014 NEWSLETTER 1,700 1,076 1,825 0 2,476 1,051 1,300 312 1,300 1,300 118-7340-427001 OFFICE SUPPLIES 673 442 434 162 868 469 1,000 355 1,000 1,000 118-7340-427006 GENERAL SUPPLIES 532 312 203 367 704 242 1,000 752 500 500 118-7340-427028 CLASS/ACTIVITIES COSTS 647 0 0 218 423 517 500 455 500 500 118-7340-423106 118-7340-427030 EXCURSION COSTS 0 0 0 0 0 0 0 0 0 0 * OPERATIONS & MAINTENANCE 7,166 16,524 16,970 2,262 11,799 11,146 18,000 13,184 18,000 18,000

INTER DEPARTMENTAL CHARGES
118-7340-480001 FACILITY USE CHARGE 19,080 19,080 19,080 9,540 19,080 19,080 19,080 19,080 19,080 19,080 118-7340-480002 FACILITY ADMIN CHARGE (4,650) 0 0 0 0 0 0 0 0 0 118-7340-480003 FACILITY MAINTENANCE CHARGE 300 0 0 0 0 0 0 0 0 0 118-7340-480006 INFORMATION TECH CHARGE 0 0 0 0 0 300 300 300 300 300 118-7340-480009 FLEET MAINTENANCE CHARGE 0 0 0 0 0 0 0 0 0 0 * INTER DEPARTMENTAL CHARGES 14,730 19,080 19,080 9,540 19,080 19,380 19,380 19,380 19,380 19,380 TOTAL EXPENDITURES 96,105 71,887 75,590 54,383 82,818 82,990 96,393 93,256 101,652 101,652 REVENUES OVER (UNDER) EXPENDITURES (87,110) (60,973) (65,839) (20,403) (75,808) (71,442) (86,393) (77,640) (91,652) (91,652) 135
46 10/17/2024
RECREATION ACTIVITY FUND (118) 2023-24 2024-25 2024-25
Adopted Adopted Proposed
SKATE PARK CONCESSIONS (7380) 2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
118-7380-373501 CONCESSIONS 0 0 1,362 925 0 12 0 1,200 0 0 TOTAL REVENUES 0 0 1,362 925 0 12 0 1,200 0 0

EXPENDITURES

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

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

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

INTER DEPARTMENTAL CHARGES
118-7380-480001 FACILITY USE CHARGE 0 0 0 0 0 0 0 0 0 0 TOTAL EXPENDITURES 0 0 12,213 2,933 2,377 5 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 0 0 (10,851) (2,008) (2,377) 7 0 1,200 0 0 136
47 10/17/2024
RECREATION ACTIVITY FUND (118) 2023-24 2024-25 2024-25
Adopted Adopted Proposed
TL DAVIS SPORTS COMPLEX MANAGEMENT (7390) 2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
118-7390-374120 MISCELLANEOUS 0 0 0 0 0 16,599 5,000 8,576 5,000 5,000 TOTAL REVENUES 0 0 0 0 0 16,599 5,000 8,576 5,000 5,000

EXPENDITURES

SALARIES & BENEFITS
118-7390-410000 SALARIES 0 0 0 0 11,515 47,134 48,054 49,611 29,616 29,616 118-7390-410007 OVERTIME SALARIES 0 0 0 0 0 133 500 624 500 500 118-7390-414001 RETIREMENT 0 0 0 0 638 3,483 3,652 3,087 1,872 1,872 118-7390-414002 HEALTH INSURANCE 0 0 0 0 3,121 11,534 10,584 11,675 6,480 6,480 118-7390-414003 WORKERS COMPENSATION INS 0 0 0 0 474 1,946 1,978 2,028 1,219 1,219 118-7390-414004 SOCIAL SECURITY/MEDICARE 0 0 0 0 164 672 682 714 421 421 118-7390-414006 STATE UNEMPLOYMENT 0 0 0 0 322 259 233 202 112 112 118-7390-414007 DEFERED COMPENSATION 0 0 0 0 0 0 481 487 296 296 118-7390-414008 LIFE INSURANCE 0 0 0 0 17 52 47 47 26 26 * SALARIES & BENEFITS 0 0 0 0 16,251 65,213 66,211 68,475 40,542 40,542

OPERATIONS & MAINTENANCE
118-7390-420004 CELL PHONE 0 0 0 0 0 470 1,000 502 1,000 1,000 118-7390-424002 EQUIPMENT MAINTENANCE 0 0 0 0 2,387 1,467 4,000 654 4,000 4,000 118-7390-425003 CONTRACT SERVICES 0 0 0 0 652 7,860 8,500 7,983 8,500 8,500 118-7390-427002 JANITORIAL SUPPLIES 0 0 0 0 3,000 0 5,400 538 5,400 5,400 118-7390-427006 GENERAL SUPPLIES 0 0 0 0 1,041 0 4,000 117 4,000 4,000 * OPERATIONS & MAINTENANCE 0 0 0 0 7,080 9,797 22,900 9,794 22,900 22,900

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

INTER DEPARTMENTAL CHARGES
118-7390-480003 FACILITY MAINTENANCE CHARGE 0 0 0 0 2,000 2,000 2,000 2,000 2,000 2,000 TOTAL EXPENDITURES 0 0 0 0 25,331 77,010 91,111 80,269 65,442 65,442 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 (25,331) (60,411) (86,111) (71,693) (60,442) (60,442) 137
48 10/17/2024
ENGINEERING & PW - ADMINISTRATION FUND (119)

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

REVENUES - ENGINEERING
119-4110-330800 ENCROACHMENT PERMIT 59,580 56,415 49,350 113,408 37,731 26,742 50,000 20,216 20,000 20,000 119-4110-361100 FEDERAL GRANT - COVID 19 0 0 0 746 0 0 0 0 0 0 119-4110-372620 ENGINEERING FEES, INSPECT 1,100 6,876 4,832 9,643 4,176 12,490 5,000 3,673 5,000 5,000 119-4110-372700 DEVELOPMENT SERVICE CHARG 2,707 0 0 0 0 0 2,500 0 2,500 2,500 119-4110-374120 MISCELLANEOUS 1,202 1,000 0 2,970 0 0 3,000 0 3,000 3,000 TOTAL REVENUES 64,589 64,291 54,182 126,767 41,907 39,232 60,500 23,889 30,500 30,500

EXPENDITURES
119-4110 PUBLIC WORKS ADMIN/ENGINEERING 166,016 175,477 185,452 163,766 179,337 172,562 182,342 172,939 188,859 188,859 REVENUES OVER (UNDER) EXPENDITURES (101,427) (111,186) (131,270) (36,999) (137,430) (133,330) (121,842) (149,050) (158,359) (158,359) 119-4110-399110 GENERAL FUND SUBSIDY 101,427 111,186 131,270 36,999 137,430 133,330 126,842 149,050 158,359 158,359 NET 0 0 0 0 0 0 5,000 0 0 0
FUND BALANCE - BEGINNING 0 0 0 0 0 0 0 0 0 0
FUND BALANCE - ENDING 0 0 0 0 0 0 5,000 0 0 0
138
49 10/17/2024
ENGINEERING & PW - ADMINISTRATION FUND (119) 2023-24 2024-25 2024-25 Adopted Adopted Proposed
P.W. ADMIN/ENGINEERING 2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

SALARIES & BENEFITS
119-4110-410000 SALARIES 53,393 57,559 62,179 67,244 67,647 70,229 73,415 68,532 72,447 72,447 119-4110-410007 OVERTIME SALARIES 860 1,257 825 608 1,275 83 1,500 0 1,500 1,500 119-4110-414001 RETIREMENT 13,522 13,563 13,809 17,772 19,850 21,873 23,552 19,851 22,912 22,912 119-4110-414002 HEALTH INSURANCE 8,191 7,904 6,781 6,493 6,521 7,644 8,303 8,405 8,183 8,183 119-4110-414003 WORKERS COMPENSATION INS 5,771 5,808 6,243 5,596 2,741 2,913 2,869 4,772 2,929 2,929 119-4110-414004 SOCIAL SECURITY/MEDICARE 721 801 864 959 972 984 990 959 1,011 1,011 119-4110-414005 LONG TERM DISABILITY INS. 241 185 189 61 78 50 77 77 77 77 119-4110-414006 STATE UNEMPLOYMENT 239 239 239 219 177 143 142 123 123 123 119-4110-414007 DEFERED COMPENSATION 0 0 0 0 0 0 0 195 240 240 119-4110-414008 LIFE INSURANCE 188 191 190 191 191 87 117 137 160 160 * SALARIES & BENEFITS 83,126 87,507 91,319 99,143 99,452 104,006 110,965 103,051 109,582 109,582

OPERATIONS & MAINTENANCE
119-4110-416002 TRAINING 1,712 170 2,886 0 0 322 0 0 2,000 2,000 119-4110-416005 MEMBERSHIPS 174 294 200 200 245 100 200 0 200 200 119-4110-420001 ELECTRIC 6,816 5,362 6,474 7,341 8,037 7,315 7,000 7,000 7,000 7,000 119-4110-420002 GAS 396 441 354 572 898 696 1,000 590 1,000 1,000 119-4110-420003 TELEPHONE 0 0 0 0 0 0 0 0 0 0
119-4110-420004 CELL PHONES 506 465 687 974 992 1,001 815 812 750 750 119-4110-423000 LEASES 2,093 1,725 1,924 2,505 2,595 2,352 2,735 2,371 7,000 7,000 119-4110-424001 BUILDINGS MAINTENANCE 0 3,058 1,268 0 0 551 500 535 4,000 4,000 119-4110-425003 CONTRACT SERVICES 44,685 51,210 49,647 22,271 38,868 27,889 29,520 32,410 20,000 20,000 119-4110-427001 OFFICE SUPPLIES 2,122 1,507 956 7,221 972 1,618 1,300 1,174 2,000 2,000 119-4110-427006 GENERAL SUPPLIES 5,572 2,469 8,653 743 1,920 1,322 1,600 502 4,300 4,300 119-4110-427022 FUEL & OIL 990 840 1,117 1,290 1,516 1,943 3,200 1,820 3,200 3,200 119-4110-429000 POSTAGE 392 570 961 764 1,409 461 580 184 1,000 1,000 * OPERATIONS & MAINTENANCE 65,458 68,111 75,127 43,881 57,452 45,570 48,450 47,398 52,450 52,450

INTER DEPARTMENTAL CHARGES
119-4110-480003 FACILITY MAINTENANCE CHARGE 5,720 5,720 7,720 7,720 8,500 9,000 9,000 9,000 9,000 9,000 119-4110-480004 RISK MANAGEMENT CHARGE 5,927 5,927 5,927 5,927 5,927 5,927 5,927 5,927 5,927 5,927 119-4110-480006 INFORMATION TECH CHARGE 5,000 5,000 5,000 5,000 7,000 7,000 7,000 7,000 7,000 7,000 119-4110-480009 FLEET MAINTENANCE CHARGE 785 3,212 359 2,095 1,006 1,059 1,000 563 4,900 4,900 * INTER DEPARTMENTAL CHARGES 17,432 19,859 19,006 20,742 22,433 22,986 22,927 22,490 26,827 26,827 TOTAL 166,016 175,477 185,452 163,766 179,337 172,562 182,342 172,939 188,859 188,859 139
50 10/17/2024
DEVELOPMENT SERVICES FUND (120)

SUMMARY OF REVENUES AND EXPENDITURES
2023-24 2024-25 2024-25
Adopted Adopted Proposed
COMMUNITY DEVELOPMENT 2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget 120-3110-330300 CONSTRUCTION PERMITS 420,944 236,251 180,590 425,416 282,250 397,979 280,000 407,224 280,000 280,000 120-3110-330400 HOME OCCUPATION PERMIT 5,035 5,165 6,365 6,745 6,175 4,750 6,000 4,655 6,000 6,000 120-3110-330600 SIGN PERMIT FEE 910 2,695 2,590 1,959 1,845 1,080 1,500 2,422 1,500 1,500 120-1910-351100 INVESTMENT EARNINGS 6,564 6,550 6,467 5,276 3,729 7,827 2,500 10,976 2,500 2,500 120-1910-351101 UNREALIZED GAIN (LOSSES) (5,670) 8,708 1,825 2,052 (28,430) (11,690) 1,000 13,415 1,000 1,000 120-3110-361100 FEDERAL GRANT - COVID 19 0 0 0 4,891 0 0 0 0 0 0 120-3110-362410 STATE GRANT 0 0 0 0 0 0 28,020 0 28,020 28,020 120-3110-371420 ELECTRONIC RECORDS FEE 0 1,606 1,078 1,512 2,394 858 1,000 501 1,000 1,000 120-3110-372300 SALE MAPS, PUBLICATIONS 634 100 7 125 0 4,085 150 4,067 150 150 120-3110-372400 OTHER FILINGS, CERTIFICATES 64 0 0 100 0 0 0 0 0 0 120-3110-372600 DEVELOPMENT SERVICE CHARGE 0 0 1,838 0 0 2,790 0 359 0 0 120-3110-372625 CODE ENFORCEMENT 2,900 (1,500) 5,715 26,487 2,666 7,734 25,250 44,884 25,000 26,000 120-3110-372800 PLANNING & ZONING FEES 55,705 33,390 39,958 61,880 68,380 24,265 26,000 6,335 26,000 26,000 120-3110-372810 PLAN AND ENERGY CHECK FEE 126,500 82,352 61,120 102,200 104,014 107,728 100,000 116,761 100,000 100,000 120-3110-374140 OAKDALE FIRE DISTRICT 0 1,623 8,160 8,160 8,160 0 0 0 0 0 120-3110-375100 FIRE INSPECTIONS 32,066 13,303 4,844 16,201 6,586 7,814 8,000 17,154 8,000 8,000 120-3110-375110 FIRE PLAN CHECK 6,775 7,962 6,323 7,244 8,864 4,776 5,600 1,798 5,600 5,600 120-3110-375120 FIRE FLOW 110 0 0 0 0 426 1,000 710 1,000 1,000 TOTAL REVENUES 652,537 398,205 326,880 670,248 466,633 560,422 486,020 631,261 485,770 486,770

COMMUNITY DEVELOPMENT
PLANNING 269,470 235,160 288,436 284,210 304,853 271,368 305,776 285,633 319,135 319,135 CODE ENFORCEMENT 0 0 0 0 60,816 69,169 77,415 84,445 83,922 84,922 BUILDING INSPECTION 334,108 359,310 352,390 396,089 386,788 339,705 376,158 327,504 388,065 388,065 603,578 594,470 640,826 680,299 752,457 680,243 759,349 697,582 791,122 792,122

REVENUES OVER (UNDER) EXPENDITURES
48,959 (196,265) (313,946) (10,051) (285,824) (119,821) (273,329) (66,321) (305,352) (305,352)

GENERAL FUND SUBSIDY
0 46,416 313,946 10,051 285,824 119,821 273,329 66,321 305,352 305,352 NET
48,959 (149,849) 0 0 0 0 0 0 0 0

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

FUND BALANCE - ENDING
149,849 0 0 0 0 0 0 0 0 0
140
51 10/17/2024
DEVELOPMENT SERVICES FUND (120) 2023-24 2024-25 2024-25 Adopted Adopted Proposed
PLANNING (3110) 2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

SALARIES & BENEFITS
120-3110-410000 SALARIES 80,118 79,811 86,884 93,061 78,949 87,692 83,779 74,053 102,747 102,747 120-3110-410013 CONTRACT EMPLOYEE SALARY 59,550 59,269 67,770 61,074 91,643 61,824 81,773 80,178 75,000 75,000 120-3110-414001 RETIREMENT 23,967 24,215 25,264 32,568 36,690 39,931 41,663 37,624 41,663 41,663 120-3110-414002 HEALTH INSURANCE 8,612 8,715 8,632 8,373 7,061 10,510 10,655 12,831 13,418 13,418 120-3110-414003 WORKERS COMPENSATION INS 6,425 6,611 7,113 6,441 3,120 3,474 3,751 2,805 4,026 4,026 120-3110-414004 SOCIAL SECURITY/MEDICARE 1,045 1,121 1,175 1,302 1,136 1,208 1,295 994 1,390 1,390 120-3110-414005 LONG TERM DISABILITY INS. 563 523 518 186 148 122 230 230 230 230 120-3110-414006 STATE UNEMPLOYMENT 326 326 311 275 233 501 194 168 168 168 120-3110-414007 DEFERED COMPENSATION 0 0 0 0 0 0 301 267 543 543 120-3110-414008 LIFE INSURANCE 275 281 281 272 241 165 188 208 230 230 * SALARIES & BENEFITS 180,881 180,872 197,948 203,552 219,221 205,427 223,829 209,358 239,415 239,415

OPERATIONS & MAINTENANCE
120-3110-415000 LIABILITY INSURANCE 10,986 11,951 12,137 16,394 23,756 17,952 26,227 26,225 23,000 23,000 120-3110-416002 TRAINING 27 1,341 800 0 135 307 500 0 500 500 120-3110-420001 ELECTRIC 3,302 3,040 5,211 6,218 6,447 6,287 8,000 8,000 8,000 8,000 120-3110-420003 TELEPHONE 0 0 0 0 0 0 0 472 0 0
120-3110-423000 LEASES 2,537 2,107 3,418 2,505 2,595 2,352 3,500 2,371 3,500 3,500 120-3110-424003 VEHICLES MAINTENANCE 0 0 0 0 0 0 0 0 0 0 120-3110-425003 CONTRACT SERVICES 47,573 9,902 41,911 26,264 18,907 6,388 7,600 6,026 9,600 9,600 120-3110-425011 ADVERTISING 1,416 1,412 298 1,621 1,685 1,904 1,500 894 1,500 1,500 120-3110-425019 BANK/CC SERVICE CHARGES 1,531 2,430 3,230 4,792 4,792 4,894 4,000 5,877 4,000 4,000 120-3110-427001 OFFICE SUPPLIES 687 1,227 747 407 682 0 2,500 937 500 500 120-3110-427006 GENERAL SUPPLIES 150 113 797 724 429 0 585 353 585 585 120-3110-427022 FUEL & OIL 167 166 141 287 306 447 950 399 950 950 120-3110-429000 POSTAGE 1,461 1,836 1,394 997 2,925 1,889 2,500 1,281 2,500 2,500 * OPERATIONS & MAINTENANCE 69,837 35,525 70,084 60,209 62,659 42,420 57,862 52,835 54,635 54,635

INTER DEPARTMENTAL CHARGES
120-3110-480003 FACILITY MAINTENANCE CHARGE 5,720 5,720 7,720 7,720 8,500 9,000 9,000 9,000 9,000 9,000 120-3110-480004 RISK MANAGEMENT CHARGE 7,385 7,385 7,385 7,385 7,385 7,385 7,385 7,385 7,385 7,385 120-3110-480006 INFORMATION TECH CHARGE 5,000 5,000 5,000 5,000 7,000 7,000 7,000 7,000 7,000 7,000 120-3110-480009 FLEET MAINTENANCE CHARGE 647 658 299 344 88 136 700 55 1,700 1,700 * INTER DEPARTMENTAL CHARGES 18,752 18,763 20,404 20,449 22,973 23,521 24,085 23,440 25,085 25,085 TOTAL 269,470 235,160 288,436 284,210 304,853 271,368 305,776 285,633 319,135 319,135 141
52 10/17/2024
DEVELOPMENT SERVICES FUND (120) 2023-24 2024-25 2024-25 Adopted Adopted Proposed
CODE ENFORCEMENT (3120) 2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

SALARIES & BENEFITS
120-3120-410000 SALARIES 0 0 0 0 31,324 33,504 36,767 36,973 40,950 40,950 120-3120-410007 OVERTIME SALARIES 0 0 0 0 94 573 0 493 0 0 120-3120-414001 RETIREMENT 0 0 0 0 2,386 3,184 3,537 3,398 3,772 3,772 120-3120-414002 HEALTH INSURANCE 0 0 0 0 8,238 8,680 8,696 9,290 9,543 9,543 120-3120-414003 WORKERS COMPENSATION INS 0 0 0 0 1,146 1,253 1,361 1,391 1,523 1,523 120-3120-414004 SOCIAL SECURITY/MEDICARE 0 0 0 0 395 433 469 480 526 526 120-3120-414006 STATE UNEMPLOYMENT 0 0 0 0 220 130 130 112 112 112 120-3120-414007 DEFERED COMPENSATION 0 0 0 0 0 0 369 370 410 410 120-3120-414008 LIFE INSURANCE 0 0 0 0 77 27 26 26 26 26 * SALARIES & BENEFITS 0 0 0 0 43,880 47,784 51,355 52,533 56,862 56,862

OPERATIONS & MAINTENANCE
120-3120-416002 TRAINING 0 0 0 0 67 640 2,000 2,000 1,500 1,500 120-3120-420004 CELL PHONES & PAGERS 0 0 0 0 0 0 350 210 350 350 120-3120-425003 CONTRACT SERVICES 0 0 0 0 16,869 19,608 18,105 20,162 15,000 15,000 120-3120-425012 SOFTWARE 0 0 0 0 0 0 3,910 9,352 6,510 6,510 120-3120-427006 GENERAL SUPPLIES 0 0 0 0 0 554 200 9 1,000 1,000 120-3120-427022 FUEL & OIL 0 0 0 0 0 0 0 0 0 1,000
120-3120-429000 POSTAGE 0 0 0 0 0 0 795 43 1,000 1,000
* OPERATIONS & MAINTENANCE 0 0 0 0 16,936 20,802 25,360 31,776 25,360 26,360

INTER DEPARTMENTAL CHARGES
120-3120-480006 INFORMATION TECH CHARGE 0 0 0 0 0 0 0 0 0 0 120-3120-480009 FLEET MAINTENANCE CHARGE 0 0 0 0 0 583 700 136 1,700 1,700 * INTER DEPARTMENTAL CHARGES 0 0 0 0 0 583 700 136 1,700 1,700 TOTAL 0 0 0 0 60,816 69,169 77,415 84,445 83,922 84,922 142
53 10/17/2024
DEVELOPMENT SERVICES FUND (120) 2023-24 2024-25 2024-25 Adopted Adopted Proposed
BUILDING INSPECTIONS (3130) 2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

SALARIES & BENEFITS
120-3130-410000 SALARIES 132,198 154,483 168,507 174,323 156,978 76,819 59,657 65,768 63,290 63,290 120-3130-410005 SALARIES - PART-TIME 0 0 0 0 0 0 0 0 0 0 120-3130-410007 OVERTIME SALARIES 29 1,833 887 1,336 0 81 2,000 0 2,000 2,000 120-3130-410013 CONTRACT EMPLOYEE SALARY 0 0 0 0 0 40,240 95,750 49,084 100,000 100,000 120-3130-414001 RETIREMENT 41,629 42,567 43,623 57,230 67,344 64,857 63,447 60,137 70,154 70,154 120-3130-414002 HEALTH INSURANCE 22,125 30,747 33,292 32,766 28,503 13,770 11,760 12,960 12,960 12,960 120-3130-414003 WORKERS COMPENSATION INS 5,238 6,870 6,443 6,451 5,791 2,928 2,455 2,455 2,605 2,605 120-3130-414004 SOCIAL SECURITY/MEDICARE 1,961 2,270 2,250 2,399 2,134 1,152 848 936 900 900 120-3130-414006 LONG TERM DISABILITY INS. 0 0 0 0 167 29 0 0 0 0 120-3130-414006 STATE UNEMPLOYMENT 1,521 1,359 1,085 1,053 586 259 259 224 224 224 120-3130-414008 LIFE INSURANCE 131 158 155 146 160 82 52 52 52 52 * SALARIES & BENEFITS 204,832 240,287 256,242 275,704 261,663 200,217 236,228 191,616 252,185 252,185

OPERATIONS & MAINTENANCE
120-3130-416002 TRAINING 2,715 3,533 1,656 99 800 150 1,500 250 1,500 1,500 120-3130-416005 MEMBERSHIPS 625 200 50 145 100 0 720 0 720 720 120-3130-420004 CELL PHONES & PAGERS 776 1,048 1,136 818 862 1,588 330 324 1,400 1,400 120-3130-425003 CONTRACT SERVICES 122,226 108,974 89,209 116,099 119,886 134,718 112,570 110,652 105,000 105,000 120-3130-425012 SOFTWARE 0 0 0 0 0 0 21,510 24,184 21,510 21,510 120-3130-425016 UNIFORM/LAUNDRY SERVICE 517 591 790 618 624 151 1,000 87 1,000 1,000 120-3130-427006 GENERAL SUPPLIES 1,547 3,103 472 547 942 1,873 500 146 2,500 2,500 120-3130-427022 FUEL & OIL 809 1,281 1,218 953 1,481 948 1,500 0 1,500 1,500 * OPERATIONS & MAINTENANCE 129,215 118,730 94,531 119,279 124,695 139,428 139,630 135,643 135,130 135,130

INTER DEPARTMENTAL CHARGES
120-3130-480006 INFORMATION TECH CHARGE 0 0 0 0 0 0 0 0 0 0 120-3130-480009 FLEET MAINTENANCE CHARGE 61 293 1,617 1,106 430 60 300 245 750 750 * INTER DEPARTMENTAL CHARGES 61 293 1,617 1,106 430 60 300 245 750 750 TOTAL 334,108 359,310 352,390 396,089 386,788 339,705 376,158 327,504 388,065 388,065 143
54 10/17/2024
SUPPLEMENTAL LAW ENFORCEMENT (203)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
203-2110-362410 STATE GRANT 139,416 148,747 187,739 109,638 176,583 146,347 200,000 186,159 200,000 200,000 203-1910-351100 INVESTMENT EARNINGS 1,274 1,995 2,656 2,953 2,744 2,434 1,800 2,864 1,800 1,800 203-1910-351101 UNREALIZED GAIN (LOSSES) (1,456) 2,074 4,784 (2,543) (12,478) 5,389 1,000 981 1,000 1,000 TOTAL REVENUES 139,234 152,816 195,179 110,048 166,849 154,170 202,800 190,004 202,800 202,800

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

CAPITAL OUTLAY
203-2110-441005 MACHINERY & EQUIPMENT 0 0 5,496 24,052 90,479 60,313 60,000 57,884 60,000 60,000 203-2110-441006 COMPUTER & RELATED EQUIP 0 0 0 0 0 0 44,000 4,807 44,000 40,000 203-2110-441008 RADIO EQUIPMENT 0 0 0 0 0 0 0 0 0 0
203-2110-441009 VEHICLES 43,261 106,381 0 3,993 1,350 182,366 100,000 121,811 120,000 124,000 * CAPITAL OUTLAY 43,261 106,381 5,496 28,045 91,829 242,679 204,000 184,502 224,000 224,000

INTERFUND TRANSFERS
203-2110-499-110TRANSFERS OUT 49,992 49,992 49,992 50,000 50,000 50,000 50,000 50,000 50,000 50,000 49,992 49,992 49,992 50,000 50,000 50,000 50,000 50,000 50,000 50,000 TOTAL EXPENDITURES 93,253 156,373 55,488 80,795 141,829 292,679 256,000 234,502 276,000 276,000 REVENUES OVER (UNDER) EXPENDITURES 45,981 (3,557) 139,691 29,253 25,020 (138,509) (53,200) (44,498) (73,200) (73,200) FUND BALANCE - BEGINNING 60,031 106,012 102,455 242,146 271,399 296,419 157,910 157,910 113,412 113,412 FUND BALANCE - ENDING 106,012 102,455 242,146 271,399 296,419 157,910 104,710 113,412 40,212 40,212 144
55 10/17/2024
OFFICE TRAFFIC SAFETY - ENFORCEMENT GRANT (206)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
206-2110-362410 STATE GRANT 0 22,433 0 0 0 0 75,000 25,841 0 48,570 206-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 TOTAL REVENUES 0 22,433 0 0 0 0 75,000 25,841 0 48,570

EXPENDITURES

SALARIES & BENEFITS
206-2140-410007 OVERTIME SALARIES 1,151 0 324 0 0 0 51,500 8,351 0 36,000 206-2140-414003 WORKERS COMPENSATION INS 0 0 0 0 0 0 0 1,099 0 1,800 206-2140-414004 SOCIAL SECURITY/MEDICARE 0 0 0 0 0 0 0 2,151 0 2,099 * SALARIES & BENEFITS 1,151 0 324 0 0 0 51,500 11,601 0 39,899

OPERATIONS & MAINTENANCE
206-2140-416002 TRAINING 0 0 0 0 0 0 2,000 0 0 2,000
206-2140-427006 GENERAL SUPPLIES 0 0 0 0 0 0 1,500 0 0 1,500 * OPERATIONS & MAINTENANCE 0 0 0 0 0 0 3,500 0 0 3,500

CAPITAL OUTLAY
206-2140-441005 MACHINERY & EQUIPMENT 20,958 0 0 0 0 0 20,000 19,411 0 0 * CAPITAL OUTLAY 20,958 0 0 0 0 0 20,000 19,411 0 0
TOTAL EXPENDITURES 22,109 0 324 0 0 0 75,000 31,012 0 43,399 REVENUES OVER (UNDER) EXPENDITURES (22,109) 22,433 (324) 0 0 0 0 (5,171) 0 5,171 FUND BALANCE - BEGINNING 0 (22,109) 324 0 0 0 0 0 0 (5,171) FUND BALANCE - ENDING (22,109) 324 0 0 0 0 0 (5,171) 0 0 145
56 10/17/2024
OFFICER WELLNESS GRANT (207)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
207-2140-362410 STATE GRANT 0 0 0 0 0 20,000 0 0 0 0
207-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 TOTAL REVENUES 0 0 0 0 0 20,000 0 0 0 0

EXPENDITURES

SALARIES & BENEFITS
207-2140-410007 OVERTIME SALARIES 0 0 0 0 0 0 0 0 0 0
207-2140-414003 WORKERS COMPENSATION INS 0 0 0 0 0 0 0 0 0 0 207-2140-414004 SOCIAL SECURITY/MEDICARE 0 0 0 0 0 0 0 0 0 0 * SALARIES & BENEFITS 0 0 0 0 0 0 0 0 0 0

OPERATIONS & MAINTENANCE
207-2140-416002 TRAINING 0 0 0 0 0 0 0 0 0 0
207-2140-425003 CONTRACT SERVICES 0 0 0 0 0 0 20,000 5,000 0 15,000 207-2140-427006 GENERAL SUPPLIES 0 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 0 0 0 0 0 0 20,000 5,000 0 15,000

CAPITAL OUTLAY
207-2140-441005 MACHINERY & EQUIPMENT 0 0 0 0 0 0 0 0 0 0 * CAPITAL OUTLAY 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 0 0 0 0 0 0 20,000 5,000 0 15,000
REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 0 20,000 (20,000) (5,000) 0 (15,000) FUND BALANCE - BEGINNING 0 0 0 0 0 0 20,000 20,000 0 15,000 FUND BALANCE - ENDING 0 0 0 0 0 20,000 0 15,000 0 0
146
57 10/17/2024
NON-JUDICIAL FORFEITURE (211)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
211-2110-340500 FORFEITURES CLEARED BY COUNTY 216 0 954 0 259 103 500 9,219 500 500 211-1910-351100 INVESTMENT EARNINGS 85 378 63 19 17 1,201 10 1,097 10 10 211-1910-351101 UNREALIZED GAIN (LOSSES) (240) 340 459 (245) (1,515) 5,256 100 0 100 100 TOTAL REVENUES 61 718 1,476 (226) (1,239) 6,560 610 10,316 610 610

EXPENDITURES

OPERATIONS & MAINTENANCE
211-2110-416002 TRAINING 975 0 0 0 0 0 0 0 0 0
211-2110-425003 CONTRACT SERVICES 0 5,650 0 0 0 166 2,000 0 2,000 2,000 211-2110-427006 SPECIAL DEPARTMENTAL SUPP 0 0 0 0 0 0 0 0 0 0 * OPERATIONS & MAINTENANCE 975 5,650 0 0 0 166 2,000 0 2,000 2,000

CAPITAL OUTLAY
211-2110-441005 MACHINERY AND EQUIPMENT 0 0 0 0 0 0 0 0 0 0 * CAPITAL OUTLAY 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 975 5,650 0 0 0 166 2,000 0 2,000 2,000 REVENUES OVER (UNDER) EXPENDITURES (914) (4,932) 1,476 (226) (1,239) 6,394 (1,390) 10,316 (1,390) (1,390) FUND BALANCE - BEGINNING 8,394 7,480 2,548 4,024 3,798 2,559 8,953 8,953 19,269 19,269 FUND BALANCE - ENDING 7,480 2,548 4,024 3,798 2,559 8,953 7,563 19,269 17,879 17,879 147
58 10/17/2024
SB 2 PLANNING GRANT (212)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
212-3110-362410 STATE GRANT 0 0 0 0 0 0 160,000 85,490 0 74,510 212-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 TOTAL REVENUES 0 0 0 0 0 0 160,000 85,490 0 74,510

EXPENDITURES

OPERATIONS & MAINTENANCE
212-3110-425003 CONTRACT SERVICES 0 0 0 0 1,714 25,840 132,446 2,600 0 129,846 * OPERATIONS & MAINTENANCE 0 0 0 0 1,714 25,840 132,446 2,600 0 129,846

CAPITAL OUTLAY
202-2140-441005 MACHINERY & EQUIPMENT 0 0 0 0 0 0 0 0 0 0 * CAPITAL OUTLAY 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 0 0 0 0 1,714 25,840 132,446 2,600 0 129,846 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 (1,714) (25,840) 27,554 82,890 0 (55,336) FUND BALANCE - BEGINNING 0 0 0 0 0 (1,714) (27,554) (27,554) 0 55,336 FUND BALANCE - ENDING 0 0 0 0 (1,714) (27,554) 0 55,336 0 0 148
59 10/17/2024
LOCAL EARLY ACTION PLANNING GRANT (LEAP)(213)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
213-3110-362410 STATE GRANT 0 0 0 0 0 0 160,000 0 0 160,000 213-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 TOTAL REVENUES 0 0 0 0 0 0 160,000 0 0 160,000

EXPENDITURES

OPERATIONS & MAINTENANCE
213-3110-416002 TRAINING 0 0 0 0 0 0 0 0 0 0
213-3110-425003 CONTRACT SERVICES 0 0 0 0 0 3,783 156,217 7,369 0 148,848 * OPERATIONS & MAINTENANCE 0 0 0 0 0 3,783 156,217 7,369 0 148,848

CAPITAL OUTLAY
213-3110-441005 MACHINERY & EQUIPMENT 0 0 0 0 0 0 0 0 0 0 * CAPITAL OUTLAY 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 0 0 0 0 0 3,783 156,217 7,369 0 148,848 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 0 (3,783) 3,783 (7,369) 0 11,152 FUND BALANCE - BEGINNING 0 0 0 0 0 0 (3,783) (3,783) 0 (11,152) FUND BALANCE - ENDING 0 0 0 0 0 (3,783) 0 (11,152) 0 0
149
60 10/17/2024
SAFETY SALES TAX (PROP 172) FUND (214)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
214-1910-320100 SALES & USE TAX 179,773 194,823 189,769 202,327 262,938 289,818 180,000 258,163 180,000 230,000 214-1910-351100 INVESTMENT EARNINGS 779 1,290 1,805 517 631 1,795 500 4,079 500 500 214-1910-351101 UNREALIZED GAIN (LOSSES) (692) 1,243 641 (773) (3,091) (5,176) 250 1,087 250 250 TOTAL REVENUES 179,860 197,356 192,215 202,071 260,478 286,437 180,750 263,329 180,750 230,750

EXPENDITURES

TRANSFERS & OTHER
214-2110-499110 POLICE SERVICES 100,008 100,008 150,000 125,000 125,000 125,000 125,000 125,000 130,000 200,000 214-2210-499110 FIRE SERVICES 60,000 60,000 100,000 80,000 80,000 80,000 80,000 80,000 90,000 200,000 TOTAL EXPENDITURES 160,008 160,008 250,000 205,000 205,000 205,000 205,000 205,000 220,000 400,000 REVENUES OVER (UNDER) EXPENDITURES 19,852 37,348 (57,785) (2,929) 55,478 81,437 (24,250) 58,329 (39,250) (169,250) FUND BALANCE - BEGINNING 58,539 78,391 115,739 57,954 55,025 110,503 191,940 191,940 250,269 250,269 FUND BALANCE - ENDING 78,391 115,739 57,954 55,025 110,503 191,940 167,690 250,269 211,019 81,019 150
61 10/17/2024
GAS TAX FUND (215) 2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
215-1910-351100 INVESTMENT EARNINGS 3,221 4,819 6,019 5,934 4,325 4,274 4,000 6,648 4,000 4,000 215-1910-351101 UNREALIZED GAIN (LOSSES) (1,958) 3,761 7,997 (4,499) (21,334) 5,454 1,500 1,671 1,500 1,500 215-4149-360301 GAS TAX 2106 73,178 80,489 73,608 71,623 79,773 81,804 85,107 86,889 88,080 88,080 215-4149-360302 GAS TAX 2107 160,396 160,936 153,343 158,540 154,096 179,803 167,529 190,317 196,643 196,643 215-4149-360303 GAS TAX 2107.5 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 215-4149-360305 GAS TAX 2105 123,245 127,970 121,442 117,162 128,889 131,933 139,848 140,602 143,888 143,888 215-4149-360306 GAS TAX 2103 92,779 77,919 164,158 153,429 183,644 188,895 198,945 210,832 205,811 205,811 TOTAL REVENUES 455,861 460,894 531,567 507,189 534,393 597,163 601,929 641,959 644,922 644,922

EXPENDITURES

CAPITAL OUTLAY
215-4149-442001 CAPITAL PROJECT 252,451 91,919 130,398 89,562 192,695 0 0 0 0 0 CP1815 3RD AVE - E TO F ST - DESIGN 5,050 7,590 8,500 13,235 143,378 257,952 0 0 0 0 CP1913 OLIVE STREET (OAK TO TO West End) 0 14,530 6,948 1,735 18,768 8,522 0 50,334 0 0 CP2130 J ST (SIERRA TO FIFTH) DESIGN 0 0 0 0 22,860 4,125 0 0 0 0 CP2214 CLOVERLAND WAY (A - C ST) DESIGN 0 0 0 0 0 25,670 14,330 13,500 0 0 CP2215 OAK (F - G ST) DESIGN 0 0 0 0 0 7,745 32,255 13,250 0 0 CP2216 GILBERT (G - J ST) DESIGN 0 0 0 0 0 4,190 35,810 14,780 0 0 CP2217 1ST (G-J ST) DESIGN 0 0 0 0 0 4,610 35,390 78,302 0 0 CP2218 J ST (YOSEMITE - FIRST) DESIGN 0 0 0 0 0 32,330 38,670 7,060 50,000 50,000 CP2219 D & 6TH ST DESIGN 0 0 0 0 0 0 40,000 39,625 0 0
CP2322 N FIFTH (A-D) 0 0 0 0 0 0 40,000 0 0 0
CP2323 CEDAR PLACE (STANISLAUS - SCHOOL) 0 0 0 0 0 0 35,000 0 0 0 CP2324 SOUTH WEST DOWNTOWN ATP 0 0 0 0 0 0 40,000 15,040 0 0 CP2413 2024 STBG & ATP - DESIGN 0 0 0 0 0 0 0 0 0 40,000 CP2416 WAKEFIELD REPAIRS 0 0 0 0 0 0 0 0 0 36,000
CP2503 ASH STREET - DESIGN 0 0 0 0 0 0 0 0 0 36,000
CP2505 N 7TH STREET - DESIGN 0 0 0 0 0 0 0 0 0 35,000
CP2506 S YOSEMITE - ALBERS - DESIGN 0 0 0 0 0 0 0 0 0 12,000 CP2513 AREA 8 SLURRY SEAL - DESIGN 0 0 0 0 0 0 0 0 0 30,000 CP2514 GREGER BIKE & STREET IMPROV - DESIGN 0 0 0 0 0 0 0 0 0 45,000 CP2515 G ST BIKE, PEDESTRIAN - 4TH - EAST 0 0 0 0 0 0 0 0 0 25,000 * CAPITAL OUTLAY 257,501 114,039 145,846 104,532 377,701 345,144 311,455 231,891 50,000 309,000

INTERFUND TRANSFERS
215-4149-499110 TRANSFERS OUT 226,631 299,860 200,000 400,000 200,000 370,000 370,000 370,000 370,000 370,000 TOTAL EXPENDITURES 484,132 413,899 345,846 504,532 577,701 715,144 681,455 601,891 420,000 679,000 REVENUES OVER (UNDER) EXPENDITURES (28,271) 46,995 185,722 2,657 (43,308) (117,981) (79,526) 40,068 224,922 (34,078) FUND BALANCE - BEGINNING 272,983 244,712 291,707 477,429 480,086 436,778 318,797 318,797 358,865 358,865 FUND BALANCE - ENDING 244,712 291,707 477,429 480,086 436,778 318,797 239,271 358,865 583,787 324,787 151
62 10/17/2024
SB1 - ROAD MAINTENANCE FUND (216)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
216-1910-351100 INVESTMENT EARNINGS 138 3,973 6,623 5,513 5,927 9,271 4,000 20,581 4,000 4,000 216-1910-351101 UNREALIZED GAIN (LOSSES) (694) 2,876 9,830 (5,242) (28,369) (11,070) 2,000 (4,192) 2,000 2,000 216-4149-360308 GAS TAX -ROAD MTCE REHAB 84,941 475,856 379,057 423,477 465,122 511,780 502,668 642,324 593,154 593,154 TOTAL REVENUES 84,385 482,705 395,510 423,748 442,680 509,981 508,668 658,713 599,154 599,154

EXPENDITURES
216-4149-442001 CAPITAL PROJECTS
CP1735 C STREET - YOSEMITE TO FIRST 0 0 0 0 0 0 0 0 0 0 CP1904 G ST SLURRY SEAL 0 0 108,854 0 0 0 0 0 0 0
CP1911 POPLAR AVE - LAUREL TO FIRST 0 0 0 0 0 0 0 0 0 0 CP2007 AREA #1 SLURRY SEAL 0 0 252,969 6,690 1,790 0 0 0 0 0 CP2008 S. YOSEMITE - S. OF WARNERVILLE 0 0 260 54,145 0 0 0 0 0 0 CP2009 ATP - G STREET PROJECT 0 0 3,595 0 3,355 0 0 0 0 0 CP2016 AREA #2 SLURRY SEAL 0 0 0 270,568 0 0 0 0 0 0
CP2115 AREA #3 SLURRY SEAL 0 0 0 0 389,678 0 0 0 0 0
CP2204 AREA #4 SLURRY SEAL 0 0 0 0 4,375 425,789 0 0 0 0 CP2314 AREA #5 SLURRY SEAL 0 0 0 0 0 0 720,000 12,464 0 707,536 CP2325 AREA #6 & 7 SLURRY SEAL 0 0 0 0 0 0 400,000 5,555 0 694,445 * CAPITAL OUTLAY 0 0 365,678 331,403 399,198 425,789 1,120,000 18,019 0 1,401,981

INTERFUND TRANSFERS
216-999-499110 TRANSFERS OUT 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 0 0 365,678 331,403 399,198 425,789 1,120,000 18,019 0 1,401,981 REVENUES OVER (UNDER) EXPENDITURES 84,385 482,705 29,832 92,345 43,482 84,192 (611,332) 640,694 599,154 (802,827) FUND BALANCE - BEGINNING 0 84,385 567,090 596,922 689,267 732,749 816,941 816,941 1,457,635 1,457,635 FUND BALANCE - ENDING 84,385 567,090 596,922 689,267 732,749 816,941 205,609 1,457,635 2,056,789 654,808 152
63 10/17/2024
TRAFFIC CONGESTION RELIEF FUND (PROP 42)(217)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
217-1910-351100 INVESTMENT EARNINGS 0 0 0 296 635 1,025 400 1,531 400 400 217-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 0 0 0 (3,390) 0 1,161 0 0 217-4149-360307 GAS TAX - LOAN REPAY 25,818 26,303 26,764 0 0 0 0 0 0 0 TOTAL REVENUES 25,818 26,303 26,764 296 635 (2,365) 400 2,692 400 400

EXPENDITURES

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

INTERFUND TRANSFERS
217-4149-499110 TRANSFERS OUT 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 0 0 0 0 0 0 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 25,818 26,303 26,764 296 635 (2,365) 400 2,692 400 400 FUND BALANCE - BEGINNING 0 25,818 52,121 78,885 79,181 79,816 77,451 77,451 80,143 80,143 FUND BALANCE - ENDING 25,818 52,121 78,885 79,181 79,816 77,451 77,851 80,143 80,543 80,543 153
64 10/17/2024
LOCAL TRANSPORTATION FUND (221)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
221-4149-321221 LOCAL TRANSPORTATION TAX 0 0 57,466 0 0 117,634 31,346 0 0 31,346 221-1910-351100 INVESTMENT EARNINGS 9,779 2,295 872 655 219 1,039 150 1,735 150 150 221-1910-351101 UNREALIZED GAIN (LOSSES) (5,787) 6,020 796 (721) (1,107) (4,375) 100 3,442 100 100 TOTAL REVENUES 3,992 8,315 59,134 (66) (888) 114,298 31,596 5,177 250 31,596

EXPENDITURES

SALARIES & BENEFITS
221-4140-425003 CONTRACT SERVICES 19,390 0 0 0 18,552 0 0 0 0 0 221-4149-441005 MACHINERY & EQUIPMENT 0 0 0 0 0 0 0 0 0 0 221-4149-442001 CAPITAL PROJECTS 0 0 0 0 0 0 0 0 0 0
CP1013 ASH STREET TUNNEL 5,070 1,004 172 0 0 0 0 0 0 0
CP1604 C STREET 6TH - YOSEMITE 103,475 0 0 0 0 0 0 0 0 0 CP1621 YOSEMITE - F TO J ST 138,794 0 0 0 0 0 0 0 0 0
CP1701 TRAFFIC SIGNAL BATTERY BACKUP 0 0 0 0 0 0 0 0 0 0 CP1724 NORTH MAAG SIDEWALK 0 47,322 0 0 0 0 0 0 0 0
CP1730 2017 STREET OVERLAY 36,743 0 0 0 0 0 0 0 0 0
CP1735 C STREET - YOSEMITE TO FIRST 26,714 0 0 0 0 0 0 0 0 0 CP1818 ARMSTRONG OVERLAY 13,975 225,960 0 0 0 0 0 0 0 0 CP1820 GREGER ST PAVEMENT REPAIR 23,273 0 0 0 0 0 0 0 0 0 CP1825 A STREET SLURRY SEAL 0 81,000 0 0 0 0 0 0 0 0
CP1906 TRAIL PROJECT 0 0 0 77,994 0 0 0 0 0 0
CP2205 HANDICAP RAMPS 0 0 0 0 0 0 9,000 0 0 9,000
CP2222 TRAIL MAINTENANCE 0 0 0 0 0 2,563 120,000 61,020 0 58,980 CP2308 E STREET & FIRST PEDESTRIAL IMPROV 0 0 0 0 0 0 20,000 0 0 20,000 TOTAL EXPENDITURES 367,434 355,286 172 77,994 18,552 2,563 149,000 61,020 0 87,980 REVENUES OVER (UNDER) EXPENDITURES (363,442) (346,971) 58,962 (78,060) (19,440) 111,735 (117,404) (55,843) 250 (56,384) FUND BALANCE - BEGINNING 755,409 391,967 44,996 103,958 25,898 6,458 118,193 118,193 62,350 62,350 FUND BALANCE - ENDING 391,967 44,996 103,958 25,898 6,458 118,193 789 62,350 62,600 5,966 154
65 10/17/2024
MEASURE L FUND (222)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
222-1910-351100 INVESTMENT EARNINGS 544 3,291 8,150 12,456 12,435 33,428 6,000 46,769 6,000 6,000 222-1910-351101 UNREALIZED GAIN (LOSSES) (2,539) 5,391 11,571 829 (73,949) (56,195) 2,500 49,182 2,500 2,500 222-4149-321222 LOCAL STREETS & ROADS 853,546 860,488 955,317 1,079,459 1,188,916 1,159,762 1,100,000 1,165,996 1,100,000 1,100,000 222-4149-321223 TRAFFIC MANAGEMENT 170,709 172,098 191,063 215,892 237,783 231,952 210,000 233,199 210,000 210,000 222-4149-321224 BIKE & PEDESTRIAN 85,355 86,049 95,531 106,125 118,892 115,976 105,000 116,599 105,000 105,000 TOTAL REVENUES 1,107,615 1,127,317 1,261,632 1,414,761 1,484,077 1,484,923 1,423,500 1,611,745 1,423,500 1,423,500

EXPENDITURES
222-4149-442001 CAPITAL PROJECTS
CP1730 2017 STREET (LEE & PONTIAC 46,830 0 0 0 0 0 0 0 0 0 CP1809 PARKING LOT - THIRD & E 0 58,141 0 0 0 0 0 0 0 0 CP1814 H ST - OAK TO ASH 22,480 54,861 273,442 0 0 0 0 0 0 0 CP1816 MAGNOLIA - OAK TO MAXWELL 355,328 401,726 0 0 0 0 0 0 0 0 CP1905 5TH AVE - G TO J 0 4,710 739,941 0 0 0 0 0 0 0
CP1906 TRAIL PROJECT 0 0 4,730 76,730 0 0 0 0 0 0
CP1911 POPLAR - LAUREL TO FIRST 0 27,500 7,250 473,915 7,493 0 0 0 0 0 CP1913 OLIVE STREET 0 0 0 0 0 547,575 1,452,425 1,180,391 0 0 CP2003 DEL RIO CIRCLE 0 0 0 95,549 314,189 0 0 0 0 0
CP2009 ATP - G STREET PROJECT 0 0 0 23,422 588,014 0 0 0 0 0 CP2130 J ST (SIERRA TO FIFTH) 0 0 0 0 0 256,824 0 3,453 0 0 CP2214 CLOVERLAND WAY (A - C ST) 0 0 0 0 0 57 749,943 710,571 0 0 CP2219 D (YOSEMITE - 1ST) & 6TH (F - A) 0 0 0 0 0 0 0 0 150,000 150,000 CP2323 CEDAR PLACE (STANISLAUS - SCHOOL) 0 0 0 0 0 0 500,000 0 0 610,000 CP2324 SOUTH WEST DOWNTOWN ATP 0 0 0 0 0 0 1,200,000 0 0 1,800,000 CP2415 E ST - YOSEMITE - FIRST 0 0 0 0 0 0 0 0 0 150,000 CP2505 N 7TH STREET 0 0 0 0 0 0 0 0 0 150,000
TOTAL EXPENDITURES 424,638 546,938 1,025,363 669,616 909,696 804,456 3,902,368 1,894,415 150,000 2,860,000 REVENUES OVER (UNDER) EXPENDITURES 682,977 580,379 236,269 745,145 574,381 680,467 (2,478,868) (282,670) 1,273,500 (1,436,500) FUND BALANCE - BEGINNING (593,086) 89,891 670,270 906,539 1,651,684 2,226,065 2,906,532 2,906,532 2,623,862 2,623,862 FUND BALANCE - ENDING 89,891 670,270 906,539 1,651,684 2,226,065 2,906,532 427,664 2,623,862 3,897,362 1,187,362

FUND BALANCE
LOCAL STREETS & ROADS (164,178) 210,236 148,109
TRAFFIC MANAGEMENT 169,379 345,958 548,837
BIKE & PEDESTRIAN 84,690 114,076 209,593
89,891 670,270 906,539
155
66 10/17/2024
REGIONAL EARLY ACTION PLANNING GRANT (REAP) (224)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
224-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 224-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 0 0 0 0 0 0 0 0 224-1910-362410 STATE GRANT 0 0 0 0 0 0 59,711 0 0 59,711 TOTAL REVENUES 0 0 0 0 0 0 59,711 0 0 59,711

EXPENDITURES

SALARIES & BENEFITS

OPERATIONS & MAINTENANCE
224-1910-425003 CONTRACT SERVICES 0 0 0 0 0 13,902 45,809 17,526 0 28,283 TOTAL EXPENDITURES 0 0 0 0 0 13,902 45,809 17,526 0 28,283 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 0 (13,902) 13,902 (17,526) 0 31,428 FUND BALANCE - BEGINNING 0 0 0 0 0 0 (13,902) (13,902) 0 (31,428) FUND BALANCE - ENDING 0 0 0 0 0 (13,902) 0 (31,428) 0 0 156
67 10/17/2024
COMPLIANCE MITIGATION REVOLVING FUND (225)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
225-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 225-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 0 0 0 0 0 0 0 0 225-1910-374120 MISCELLANEOUS 0 0 0 0 0 0 0 0 0 0
225-1910-399110 TRANSFER FROM GENERAL FUND 0 0 0 0 0 0 0 150,000 0 0 TOTAL REVENUES 0 0 0 0 0 0 0 150,000 0 0

EXPENDITURES

SALARIES & BENEFITS

OPERATIONS & MAINTENANCE
224-1910-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 0 0 0 0 0 0 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 0 0 0 150,000 0 0 FUND BALANCE - BEGINNING 0 0 0 0 0 0 0 0 0 150,000
FUND BALANCE - ENDING 0 0 0 0 0 0 0 150,000 0 150,000
157
68 10/17/2024
SOLID WASTE MANAGEMENT FUND (229)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
229-1910-351100 INVESTMENT EARNINGS 681 744 827 603 517 2,598 400 5,751 400 400 229-1910-351101 UNREALIZED GAIN (LOSSES) (525) 791 973 (672) (4,178) (6,937) 200 (178) 200 200 229-1910-320403 STATE GRANT 0 0 0 0 33,778 0 0 55,000 0 0 229-1910-374120 MISCELLANEOUS 0 1,790 0 0 0 0 0 11,212 0 0 229-1910-374150 SB1383 FEE 0 0 0 0 74,458 170,043 96,000 173,176 146,000 180,000 TOTAL REVENUES 156 3,325 1,800 (69) 104,575 165,704 96,600 244,961 146,600 180,600

EXPENDITURES

SALARIES & BENEFITS
229-4110-410000 SALARIES 0 0 0 0 0 31,346 48,115 47,913 54,303 47,391 229-4110-414001 RETIREMENT 0 0 0 0 0 2,382 3,657 2,978 3,432 2,995 229-4110-414002 HEALTH INSURANCE 0 0 0 0 0 6,344 8,696 8,923 9,543 9,543 229-4110-414003 WORKERS COMPENSATION INS 0 0 0 0 0 1,187 1,834 1,795 2,083 1,804 229-4110-414004 SOCIAL SECURITY/MEDICARE 0 0 0 0 0 410 633 634 719 622 229-4110-414005 LONG TERM DISABILITY INS. 0 0 0 0 0 83 153 148 153 153 229-4110-414006 STATE UNEMPLOYMENT 0 0 0 0 0 130 129 112 112 112 229-4110-414008 LIFE INSURANCE 0 0 0 0 0 63 86 83 86 86 * SALARIES & BENEFITS 0 0 0 0 0 41,945 63,303 62,586 70,431 62,706

OPERATIONS & MAINTENANCE
229-4110-420004 CELL PHONES & PAGERS 0 0 0 0 0 0 1,000 210 1,000 1,000 229-4110-425003 CONTRACT SERVICES 0 0 0 0 7,250 6,688 54,000 18,761 54,000 80,000 229-1910-425025 ADMINISTRATION 1,271 1,040 0 2,140 0 0 0 0 0 0 * OPERATIONS & MAINTENANCE 1,271 1,040 0 2,140 7,250 6,688 55,000 18,971 55,000 81,000 TOTAL 1,271 1,040 0 2,140 7,250 48,633 118,303 81,557 125,431 143,706 REVENUES OVER (UNDER) EXPENDITURES (1,115) 2,285 1,800 (2,209) 97,325 117,071 (21,703) 163,404 21,169 36,894 FUND BALANCE - BEGINNING 53,284 52,169 54,454 56,254 54,045 151,370 268,441 268,441 431,845 431,845 FUND BALANCE - ENDING 52,169 54,454 56,254 54,045 151,370 268,441 246,738 431,845 453,014 468,739 158
69 10/17/2024
GENERAL PLAN FUND (230)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
230-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 415 0 2,004 600 2,000 230-1910-399245 TRANSFER IN - ECONOMIC DEV 0 0 0 0 0 0 0 0 0 0 230-1910-399110 TRANSFER IN -GENERAL FUND 0 0 50,000 0 0 0 0 0 0 0 230-3110-371416 GENERAL PLAN UPDATE FEE 85,965 47,417 13,677 90,873 46,077 80,293 85,000 108,906 85,000 85,000 TOTAL REVENUES 85,965 47,417 63,677 90,873 46,077 80,708 85,000 110,910 85,600 87,000

EXPENDITURES
230-3110-425011 ADVERTISING 0 0 0 0 0 0 0 0 0 0
230-3110-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 0 0 0 0 0 0 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 85,965 47,417 63,677 90,873 46,077 80,708 85,000 110,910 85,600 87,000 FUND BALANCE - BEGINNING (327,678) (241,713) (194,296) (130,619) (39,746) 6,331 87,039 87,039 197,949 197,949 FUND BALANCE - ENDING (241,713) (194,296) (130,619) (39,746) 6,331 87,039 172,039 197,949 283,549 284,949 159
70 10/17/2024
SOUTH INDUSTRIAL SPECIFIC PLAN FUND (231)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
231-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 TOTAL REVENUES 0 0 0 0 0 0 0 0 0 0

EXPENDITURES
231-3110-425003 CONTRACT SERVICES 0 0 0 71,000 0 0 0 0 0 0 TOTAL EXPENDITURES 0 0 0 71,000 0 0 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 0 0 0 (71,000) 0 0 0 0 0 0 FUND BALANCE - BEGINNING 0 0 0 0 (71,000) (71,000) (71,000) (71,000) (71,000) (71,000) FUND BALANCE - ENDING 0 0 0 (71,000) (71,000) (71,000) (71,000) (71,000) (71,000) (71,000) 160
71 10/17/2024
SENIOR CENTER GRANTS FUND (232)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
232-7340-361100 FEDERAL GRANT 0 0 0 0 0 66,432 66,432 52,055 0 0 232-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 113,944 TOTAL REVENUES 0 0 0 0 0 66,432 66,432 52,055 0 113,944

EXPENDITURES

OPERATIONS & MAINTENANCE
232-7340-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 0
232-7340-427006 GENERAL SUPPLIES 0 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 0 0 0 0 0 0 0 0 0 0

CAPITAL OUTLAY
232-7340-442001 CAPITAL PROJECTS
CP2301 - INTERGENERATIONAL MEALS 0 0 0 0 0 8,422 8,422 10,685 0 19,905 CP2302 - INFRASTUCTURE 0 0 0 0 0 5,556 0 0 0 55,000
CP2303 - ACCESS TO TECHNOLOGY 0 0 0 0 0 46,385 64,079 44,534 0 44,944 * CAPITAL OUTLAY 0 0 0 0 0 60,363 72,501 55,219 0 119,849 TOTAL EXPENDITURES 0 0 0 0 0 60,363 72,501 55,219 0 119,849 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 0 6,069 (6,069) (3,164) 0 (5,905) FUND BALANCE - BEGINNING 0 0 0 0 0 0 6,069 6,069 0 2,905 FUND BALANCE - ENDING 0 0 0 0 0 6,069 0 2,905 0 (3,000) 161
72 10/17/2024
U.S. FISH WILDLIFE RESTORATION GRANT (234)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
234-1910-361100 FEDERAL GRANT 0 0 0 0 34,435 242,930 2,044,318 1,084,983 0 959,335 234-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 TOTAL REVENUES 0 0 0 0 34,435 242,930 2,044,318 1,084,983 0 959,335

EXPENDITURES

OPERATIONS & MAINTENANCE
234-1910-425003 CONTRACT SERVICES 0 0 0 0 76,917 272,162 1,972,604 1,013,269 0 959,335 234-1910-427006 GENERAL SUPPLIES 0 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 0 0 0 0 76,917 272,162 1,972,604 1,013,269 0 959,335 TOTAL EXPENDITURES 0 0 0 0 76,917 272,162 1,972,604 1,013,269 0 959,335 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 (42,482) (29,232) 71,714 71,714 0 0 FUND BALANCE - BEGINNING 0 0 0 0 0 (42,482) (71,714) (71,714) 0 0 FUND BALANCE - ENDING 0 0 0 0 (42,482) (71,714) 0 0 0 0 162
73 10/17/2024
CA DEPARTMENT FISH WILDLIFE RESTORATION GRANT (235)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
235-1910-362410 STATE GRANT 0 0 95,703 126,543 111,102 0 561,243 482,398 0 78,845 235-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 TOTAL REVENUES 0 0 95,703 126,543 111,102 0 561,243 482,398 0 78,845

EXPENDITURES

OPERATIONS & MAINTENANCE
235-1910-425003 CONTRACT SERVICES 0 0 117,454 148,639 61,544 5,711 561,243 536,676 0 24,567 235-1910-427006 GENERAL SUPPLIES 0 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 0 0 117,454 148,639 61,544 5,711 561,243 536,676 0 24,567 TOTAL EXPENDITURES 0 0 117,454 148,639 61,544 5,711 561,243 536,676 0 24,567 REVENUES OVER (UNDER) EXPENDITURES 0 0 (21,751) (22,096) 49,558 (5,711) 0 (54,278) 0 54,278 FUND BALANCE - BEGINNING 0 0 0 (21,751) (43,847) 5,711 0 0 0 (54,278) FUND BALANCE - ENDING 0 0 (21,751) (43,847) 5,711 0 0 (54,278) 0 0 163
74 10/17/2024
AMERICAN RECOVERTY ACT FUND (239)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
239-1910-361100 FEDERAL GRANT 0 0 0 0 17,087 31,168 5,000 29,548 5,000 5,000 239-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 0 0 (3,357) 3,357 0 0 0 0 239-1910-351100 INVESTMENT EARNINGS 0 0 0 0 2,822,332 2,822,332 0 0 0 0 TOTAL REVENUES 0 0 0 0 2,836,062 2,856,857 5,000 29,548 5,000 5,000

EXPENDITURES
SALARIES & BENEFITS 0 0 0 0 407,121 346,185 0 0 0 0
0 0 0 0 407,121 346,185 0 0 0 0

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

CAPITAL OUTLAY
239-1910-442001 CAPITAL PROJECTS
CP1815 - 3RD AVE - E TO F ST 0 0 0 0 146,976 1,171,680 76,137 76,137 0 0 CP1819 - POLICE FRONT DOOR 0 0 0 0 11,296 0 0 0 0 0
CP2118 - EMS EQUIPMENT 0 0 0 0 0 52,165 37,835 0 0 37,835 CP2119 - SENIOR CENTER IMPROVEMENTS 0 0 0 0 2,136 7,488 52,376 28,991 0 23,385 CP-2120 - CAMERA SYSTEM 0 0 0 0 0 0 75,000 0 0 75,000
CP2121 - RAD CARD 0 0 0 0 400,000 530,000 0 0 0 0
CP2122 - GRANTS 0 0 0 0 79,450 101,400 0 0 0 0
CP2123 - COMMUNITY CENTER IMPROV 0 0 0 0 25,475 194,249 95,730 95,730 0 0 CP2124 - WAYFINDING SIGNS 0 0 0 0 0 0 75,000 3,413 0 71,587 CP2311 - COMMUNITY SPORTS FIELDS 0 0 0 0 0 0 1,807,031 512,726 12,130 1,323,853 CP2312 - SEWER & WATER INFRASTRUCTURE 0 0 0 0 0 0 0 0 0 0 * CAPITAL OUTLAY 0 0 0 0 665,333 2,056,982 2,219,109 716,997 12,130 1,531,660 TOTAL EXPENDITURES 0 0 0 0 1,075,643 2,403,167 2,219,109 716,997 12,130 1,531,660 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 1,760,419 453,690 (2,214,109) (687,449) (7,130) (1,526,660) FUND BALANCE - BEGINNING 0 0 0 0 0 1,760,419 2,214,109 2,214,109 1,526,660 1,526,660 FUND BALANCE - ENDING 0 0 0 0 1,760,419 2,214,109 0 1,526,660 1,519,530 0 164
75 10/17/2024
HOUSING FUND (241)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
241-1910-351100 INVESTMENT EARNINGS 9,303 5,163 4,898 1,069 3,501 1,610 1,000 4,843 1,000 1,000 241-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 0 0 0 (5,385) 0 4,001 0 0 241-3140-351316 CHILDRENS GUARDIAN 0 0 0 0 0 0 3,456 0 3,456 3,456 241-1910-351119 OAK HAVEN 0 59,556 88,410 67,742 0 0 0 0 0 0 241-3140-351316 TRANSFER IN 0 0 45,356 0 0 0 0 0 0
TOTAL REVENUES 9,303 64,719 93,308 114,167 3,501 (3,775) 4,456 8,844 4,456 4,456

EXPENDITURES

OPERATIONS & MAINTENANCE
241-3140-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 0
241-3140-439000 LOANS MADE 0 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 0 0 0 0 0 0 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 9,303 64,719 93,308 114,167 3,501 (3,775) 4,456 8,844 4,456 4,456 FUND BALANCE - BEGINNING 4,174,138 4,183,441 4,248,160 4,341,468 4,455,635 4,459,136 4,455,361 4,455,361 4,464,205 4,464,205 FUND BALANCE - ENDING 4,183,441 4,248,160 4,341,468 4,455,635 4,459,136 4,455,361 4,459,817 4,464,205 4,468,661 4,468,661 Fund Balance 4,183,441 4,248,160 4,341,468 4,455,635 4,459,136 4,455,361 4,464,205 Less Reserved for Loans Outstanding (4,069,160) (4,065,704) (4,062,248) (4,338,792) (4,335,336) (4,331,880) (4,463,424) Unreserved 114,281 182,456 279,220 116,843 123,800 123,481 781 165
76 10/17/2024
HOME LOAN CONSORTIUM FUND (242)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
242-1910-351100 INVESTMENT EARNINGS 4 0 0 0 0 0 0 0 0 0 242-3140-361102 FEDERAL GRANT 1,881 1,314 2,012 1,830 2,195 2,238 2,500 0 0 0 TOTAL REVENUES 1,885 1,314 2,012 1,830 2,195 2,238 2,500 0 0 0

EXPENDITURES

SALARIES & BENEFITS
242-3140-410000 SALARIES 0 1,000 1,200 1,500 2,410 1,500 1,500 0 0 0 242-3140-414001 RETIREMENT 0 200 450 600 600 338 600 0 0 0 242-3140-414002 HEALTH INSURANCE 0 100 222 260 260 260 260 0 0 0 242-3140-414003 WORKERS COMPENSATION INS 0 14 75 75 75 75 75 0 0 0 242-3140-414004 SOCIAL SECURITY/MEDICARE 0 0 30 30 30 30 30 0 0 0 242-3140-414005 LONG TERM DISABILITY INS. 0 0 20 20 20 20 20 0 0 0 242-3140-414006 STATE UNEMPLOYMENT 0 0 15 15 15 15 15 0 0 0 242-3140-414008 LIFE INSURANCE 0 0 0 0 0 0 0 0 0 0
* SALARIES & BENEFITS 0 1,314 2,012 2,500 3,410 2,238 2,500 0 0 0

OPERATIONS & MAINTENANCE
242-3140-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 0
242-3140-425025 ADMINISTRATIVE CHARGE 0 0 0 0 0 0 0 0 0 0 242-3140-439000 LOANS MADE 0 0 0 0 0 0 0 0 0 0
Loans Transferred To Fund 244 0 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 0 1,314 2,012 2,500 3,410 2,238 2,500 0 0 0 REVENUES OVER (UNDER) EXPENDITURES 1,885 0 0 (670) (1,215) 0 0 0 0 0 FUND BALANCE - BEGINNING 0 1,885 1,885 1,885 1,215 0 0 0 0 0 FUND BALANCE - ENDING 1,885 1,885 1,885 1,215 0 0 0 0 0 0 166
77 10/17/2024
HOME LOAN REUSE FUND (243)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
243-1910-351100 INVESTMENT EARNINGS 12 1 2,117 3,470 0 3,540 0 2,672 0 0 243-3140-351301 LOAN REPAYMENTS 0 0 0 0 0 0 0 0 0 0
243-3140-399000 TRANSFER IN 0 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 12 1 2,117 3,470 0 3,540 0 2,672 0 0

EXPENDITURES

OPERATIONS & MAINTENANCE
243-3140-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 0
243-3140-439000 LOANS MADE 0 0 0 0 0 0 0 0 0 0
243-3140-439001 RETURN OF LOAN PROCEEDS 0 0 0 0 0 0 0 0 0 0 243-3140-439003 WRITE OFF - FORECLOSURE 0 89,519 0 0 0 0 0 0 0 0 * OPERATIONS & MAINTENANCE 0 89,519 0 0 0 0 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 12 (89,518) 2,117 3,470 0 3,540 0 2,672 0 0 FUND BALANCE - BEGINNING 490,655 490,667 401,149 403,266 406,736 406,736 410,276 410,276 410,276 412,948 FUND BALANCE - ENDING 490,667 401,149 403,266 406,736 406,736 410,276 410,276 412,948 410,276 412,948 Fund Balance 490,667 401,149 403,266 406,736 406,736 410,276 412,948 Less Reserved for Loans Outstanding (488,891) (399,372) (379,372) (344,372) (344,372) (344,372) (402,984) Unreserved Balance 1,776 1,777 23,894 62,364 62,364 65,904 9,964 167
78 10/17/2024
HOME LOAN CONSORTIUM REUSE FUND (244)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
244-1910-351100 INVESTMENT EARNINGS 4,297 64 5,913 6,583 7,684 0 0 0 0 0 244-3140-399242 Loans Transferred From 242 0 0 0 0 0 15,279 0 0 0 0 TOTAL REVENUES 4,297 64 5,913 6,583 7,684 15,279 0 0 0 0

EXPENDITURES

OPERATIONS & MAINTENANCE
244-3140-425003 CONTRACT SERVICES 0 0 0 0 0 77 0 0 0 0
244-3140-425003 ADMINISTRATIVE CHARGE 0 0 0 0 0 0 0 0 0 0 244-3140-439000 LOANS MADE 0 0 0 0 0 0 0 0 0 0
244-3140-439001 RETURN OF LOAN PROCEEDS 54,248 0 0 74,655 56,584 97,685 125,202 125,200 0 0 * OPERATIONS & MAINTENANCE 54,248 0 0 74,655 56,584 97,762 125,202 125,200 0 0 TOTAL EXPENDITURES 54,248 0 0 74,655 56,584 97,762 125,202 125,200 0 0 REVENUES OVER (UNDER) EXPENDITURES (49,951) 64 5,913 (68,072) (48,900) (82,483) (125,202) (125,200) 0 0 FUND BALANCE - BEGINNING 2,454,283 2,404,332 2,404,396 2,410,309 2,342,237 2,293,337 2,210,854 2,210,854 2,085,652 2,085,654 FUND BALANCE - ENDING 2,404,332 2,404,396 2,410,309 2,342,237 2,293,337 2,210,854 2,085,652 2,085,654 2,085,652 2,085,654 Fund Balance 2,404,332 2,404,396 2,410,309 2,342,237 2,293,337 2,210,854 2,085,654 Less Reserved for Loans Outstanding (2,404,292) (2,404,292) (2,335,652) (2,285,652) (2,195,652) (2,085,654) (2,085,654) Unreserved 40 104 74,657 56,585 97,685 125,200 0
168
79 10/17/2024
ECONOMIC DEVELOPMENT FUND (245)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
245-1910-351100 INVESTMENT EARNINGS 7,347 7,807 5,655 3,943 3,015 4,603 2,000 6,857 2,000 2,000 245-1910-351101 UNREALIZED GAIN (LOSSES) (5,675) 7,587 6,311 (4,526) (14,838) (4,074) 1,000 5,314 1,000 1,000 245-1910-372500 SALE OF PROPERTY 0 0 0 0 0 0 0 aa 0 0
245-1910-380801 DONATIONS 0 0 0 5,000 0 0 0 0 0 0
TOTAL REVENUES 1,672 15,394 11,966 4,417 (11,823) 529 3,000 12,171 3,000 3,000

EXPENDITURES

GENERAL GOVERNMENT
245-1910-441002 CP1542 - 142 S 2ND AVE DEMO 0 0 0 0 0 0 0 0 0 0 245-1910-425003 OTHER PROFESSIONAL FEES 42 0 5,000 0 20 0 0 0 0 0 245-1910-427031 BUSINESS INCENTIVE/PROMOTION 1,000 4,000 1,000 1,000 0 1,000 0 0 0 0 245-1910-427032 VOLT INSTITUTE SCHOLARSHIPS 0 0 0 0 0 0 35,000 3,750 0 31,250 1,042 4,000 6,000 1,000 20 1,000 35,000 3,750 0 31,250

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

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

INTERFUND TRANSFERS
TRANSFERS OUT - GENERAL PLAN 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 11,772 206,829 21,263 9,161 20 1,000 35,000 3,750 0 31,250 REVENUES OVER (UNDER) EXPENDITURES (10,100) (191,435) (9,297) (4,744) (11,843) (471) (32,000) 8,421 3,000 (28,250) FUND BALANCE - BEGINNING 605,371 595,271 403,836 394,539 389,795 377,952 377,481 377,481 345,481 385,902 FUND BALANCE - ENDING 595,271 403,836 394,539 389,795 377,952 377,481 345,481 385,902 348,481 357,652 Fund Balance 595,271 403,836 394,539 389,795 377,952 377,481 385,902 Less Reserved for Loans Outstanding (32,354) (29,854) (29,854) (29,854) (29,854) (29,854) (29,854) Unreserved Balance 562,917 373,982 364,685 359,941 348,098 347,627 356,048 169
80 10/17/2024
CAL HOME LOAN REUSE FUND (248)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
248-1910-351100 INVESTMENT EARNINGS 7,318 120 0 2,998 2,678 8,182 0 1,781 0 0 TOTAL REVENUES 7,318 120 0 2,998 2,678 8,182 0 1,781 0 0

EXPENDITURES

OPERATIONS & MAINTENANCE
248-3140-425003 CONTRACT SERVICES 0 0 0 0 0 37 0 0 0 0
248-3140-439000 LOANS MADE 0 0 0 0 0 0 0 0 0 0
243-3140-439003 WRITE OFF - FORECLOSURE 0 68,300 0 0 0 0 0 0 0 0 * OPERATIONS & MAINTENANCE 0 68,300 0 0 0 37 0 0 0 0
TOTAL EXPENDITURES 0 68,300 0 0 0 37 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 7,318 (68,180) 0 2,998 2,678 8,145 0 1,781 0 0 FUND BALANCE - BEGINNING 452,341 459,659 391,479 391,479 394,477 397,155 405,300 405,300 407,081 407,081 FUND BALANCE - ENDING 459,659 391,479 391,479 394,477 397,155 405,300 405,300 407,081 407,081 407,081 Fund Balance 459,659 391,479 391,479 394,477 397,155 405,300 407,081 Original 0 0 0 0 (149,900) (149,900) (147,641)
Reuse (375,200) (306,900) (306,900) (306,900) (117,000) (77,000) (77,000) Senior Housing 0 0 0 0 0 0 (180,000)
Unreserved Balance 84,459 84,579 84,579 87,577 130,255 178,400 2,440 170
81 10/17/2024
BRIDLE RIDGE STREET MAINT FUND (252)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
252-1910-351100 INVESTMENT EARNINGS 1,588 1,250 8,456 4,959 5 520 3,500 1,529 3,500 3,500 252-1910-351101 UNREALIZED GAIN (LOSSES) (1,077) 1,803 (725) 0 0 23,400 0 (763) 0 0 252-1910-374120 MISCELLANEOUS 64,889 11,133 34,958 31,275 34,038 17,800 35,000 35,838 14,000 14,000 TOTAL REVENUES 65,400 14,186 42,689 36,234 34,043 41,720 38,500 36,604 17,500 17,500

EXPENDITURES
252-4149-442001 Capital Projects
CP2013 GREGER/WILLOWOOD SLURRY 0 0 267,882 1,438 0 0 0 0 0 0 TOTAL EXPENDITURES 0 0 267,882 1,438 0 0 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 65,400 14,186 (225,193) 34,796 34,043 41,720 38,500 36,604 17,500 17,500 FUND BALANCE - BEGINNING 80,568 145,968 160,154 (65,039) (30,243) 3,800 45,520 45,520 82,124 82,124 FUND BALANCE - ENDING 145,968 160,154 (65,039) (30,243) 3,800 45,520 84,020 82,124 99,624 99,624 171
82 10/17/2024
COMMUNITY DEVELOPMENT BLOCK GRANT REUSE FUND (266)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
266-1910-351100 INVESTMENT EARNINGS 1,540 1,453 1,556 0 3 0 200 0 200 200 266-1910-351101 UNREALIZED GAIN (LOSSES) (993) 1,490 1,843 (1,261) (4,437) 0 400 0 400 400 266-3110-399267 TRANSFER IN 0 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 547 2,943 3,399 (1,261) (4,434) 0 600 0 600 600

EXPENDITURES

OPERATIONS & MAINTENANCE
266-3140-425003 OTHER PROFESSIONAL FEES 0 0 0 0 0 0 23 0 23 23 266-3140-439000 LOANS MADE 0 0 0 0 0 0 0 0 0 0
266-3140-439003 WRITE OFF - FORECLOSURE 0 50,000 0 0 0 0 0 0 0 0 * OPERATIONS & MAINTENANCE 0 50,000 0 0 0 0 23 0 23 23
TOTAL EXPENDITURES 0 50,000 0 0 0 0 23 0 23 23
REVENUES OVER (UNDER) EXPENDITURES 547 (47,057) 3,399 (1,261) (4,434) 0 577 0 577 577 FUND BALANCE - BEGINNING 750,504 751,051 703,994 707,393 706,132 701,698 701,698 701,698 701,698 701,698 FUND BALANCE - ENDING 751,051 703,994 707,393 706,132 701,698 701,698 702,275 701,698 702,275 702,275 Fund Balance 751,051 703,994 707,393 706,132 701,698 701,698 Less Reserved for Loans Outstanding (652,425) (601,691) (598,973) (598,973) (598,973) (598,973) Unreserved Balance 98,626 102,303 108,420 107,159 102,725 102,725 172
83 10/17/2024
COMMUNITY DEVELOPMENT BLOCK GRANT FUND (267)

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

REVENUES
267-1910-351100 INVESTMENT EARNINGS 74 0 0 0 2 0 0 0 0 0 267-1910-351101 UNREALIZED GAIN (LOSSES) (19) 84 225 (243) 3,310 0 0 0 0 0 267-3110-361102 FEDERAL GRANT 5,635 21,660 88 168,986 763,821 0 173,825 0 163,815 293,865 TOTAL REVENUES 5,690 21,744 313 168,743 767,133 0 173,825 0 163,815 293,865

EXPENDITURES - BY DIVISION
GRANTS 291 285 370 2,887 2,927 183 183 263 263 5,000
267-4149-441001 CAPITAL PROJECTS
CP1008 DAVITT AVE - PHASE 1 0 0 0 0 0 0 0 0 0 0
CP1009 7TH - 10TH - D TO E 0 0 0 0 0 0 0 0 0 0
CP1017 DAVITT AVE - PHASE 2 0 0 0 0 0 0 0 0 0 0
CP1406 J ST TRAFFIC CALMING 0 0 0 0 0 0 0 0 0 0
CP1732 WOOD BASIN STORM DRAIN 13,980 3,955 0 176,626 719,981 0 0 0 0 0 CP2324 SOUTH WEST DOWNTOWN ATP 0 0 0 0 0 0 173,825 0 205,042 335,000 TOTAL EXPENDITURES 14,271 4,240 370 179,513 722,908 183 174,008 263 205,305 340,000 REVENUES OVER (UNDER) EXPENDITURES (8,581) 17,504 (57) (10,770) 44,225 (183) (183) (263) (41,490) (46,135) FUND BALANCE - BEGINNING 4,272 (4,309) 13,195 13,138 2,368 46,593 46,410 46,410 46,147 46,147 FUND BALANCE - ENDING (4,309) 13,195 13,138 2,368 46,593 46,410 46,227 46,147 4,657 12 173
84 10/17/2024
COMMUNITY DEVELOPMENT BLOCK GRANT FUND (267)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
GRANTS 2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

SALARIES & BENEFITS
267-3140-410000 SALARIES 0 0 0 1,512 1,512 0 0 0 2,700 2,700 267-3140-414001 RETIREMENT 0 0 0 783 783 0 0 0 1,200 1,200 267-3140-414002 HEALTH INSURANCE 0 0 0 221 221 0 0 0 275 275 267-3140-414003 WORKERS COMPENSATION INS 0 0 0 54 54 0 0 0 75 75 267-3140-414004 SOCIAL SECURITY/MEDICARE 0 0 0 22 22 0 0 0 35 35 267-3140-414005 LONG TERM DISABILITY 0 0 0 11 11 0 0 0 25 25 267-3140-414006 STATE UNEMPLOYMENT 0 0 0 9 9 0 0 0 20 20 267-3140-414008 LIFE INSURANCE 20 0 0 4 4 0 0 0 5 5
* SALARIES & BENEFITS 20 0 0 2,616 2,616 0 0 0 4,335 4,335

OPERATIONS & MAINTENANCE
267-3140-416001 TRAVEL 0 0 0 0 0 0 0 0 0 0
267-3140-416002 TRAINING 8 14 11 0 40 0 0 0 150 150
267-3140-416001 CONFERENCES 0 0 0 0 0 0 0 0 0 0
267-3140-425011 ADVERTISING 80 88 176 88 88 0 0 80 125 125 267-3140-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 207 207 267-3140-427001 OFFICE SUPPLIES 0 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 88 102 187 88 128 0 0 80 482 482 267-3140-480004 RISK MANAGEMENT CHARGE 183 183 183 183 183 183 183 183 183 183 267-3140-480005 EMPLOYEE LIABILITY CHARGE 0 0 0 0 0 0 0 0 0 0 267-3140-480006 INFORMATION TECH CHARGE 0 0 0 0 0 0 0 0 0 0 267-3140-480007 VEHICLE REPLACEMENT CHARGE 0 0 0 0 0 0 0 0 0 0 * INTER DEPARTMENTAL CHARGES 183 183 183 183 183 183 183 183 183 183 TOTAL 291 285 370 2,887 2,927 183 183 263 5,000 5,000
174
85 10/17/2024
ABANDONED VEHICLE ABATEMENT (268)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
268-1910-351100 INVESTMENT EARNINGS 1,423 1,736 2,055 1,595 1,266 1,750 1,000 2,129 1,000 1,000 268-1910-351101 UNREALIZED GAIN (LOSSES) (1,158) 1,789 2,499 (1,584) (6,271) 189 500 1,506 500 500 268-2110-361500 ABANDON VEHICLE ABATEMENT 16,633 20,070 16,576 13,613 15,634 20,015 18,000 16,748 18,000 18,000 TOTAL REVENUES 16,898 23,595 21,130 13,624 10,629 21,954 19,500 20,383 19,500 19,500

OPERATIONS & MAINTENANCE
25-03 OTHER PROFESSIONAL FEES 0 0 0 0 309 309 0 576 0 500 * OPERATIONS & MAINTENANCE 0 0 0 309 309 0 576 0 500

CAPITAL OUTLAY
268-2110-441006 COMPUTER AND RELATED EQUIP 1,317 725 800 1,473 0 79 500 35 500 500 268-2110-441009 VEHICLES 0 0 0 0 0 43,277 0 0 5,000 5,000 * CAPITAL OUTLAY 1,317 725 800 1,473 0 43,356 500 35 5,500 5,500

INTERFUND TRANSFERS

TRANSFERS & OTHER
268-9999-499110 TRANSFERS OUT 7,611 7,349 5,850 7,629 13,345 19,297 15,000 15,496 15,000 15,000 ;
TOTAL EXPENDITURES 8,928 8,074 6,650 9,102 13,654 62,962 15,500 16,107 20,500 21,000 REVENUES OVER (UNDER) EXPENDITURES 7,970 15,521 14,480 4,522 (3,025) (41,008) 4,000 4,276 (1,000) (1,500) FUND BALANCE - BEGINNING 107,759 115,729 131,250 145,730 150,252 147,227 106,219 106,219 110,219 110,495 FUND BALANCE - ENDING 115,729 131,250 145,730 150,252 147,227 106,219 110,219 110,495 109,219 108,995 175
86 10/17/2024
EDUCATION/GOVERNMENT CTV FUND (270)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
270-1910-351100 INVESTMENT EARNINGS 95 557 950 879 286 446 200 1,049 200 800 270-1910-351101 UNREALIZED GAIN (LOSSES) (265) 513 1,479 (1,440) (1,269) (974) 150 948 150 150 270-1910-320405 CABLE TV FRANCHISE FEE 46,433 38,110 38,339 39,959 40,850 38,692 45,000 35,199 45,000 36,000 TOTAL REVENUES 46,263 39,180 40,768 39,398 39,867 38,164 45,350 37,196 45,350 36,950

EXPENDITURES

OPERATIONS & MAINTENANCE
270-1910-425003 CONTRACT SERVICES 7,553 9,971 7,477 10,688 5,543 4,788 10,000 7,880 7,880 10,000

CAPITAL OUTLAY
270-1910-441005 MACHINERY AND EQUIPMENT 6,762 2,770 5,365 81,558 33,017 14,851 10,000 46,130 46,130 5,000 270-1910-441004 IMPROVEMENTS TO BUILDING 0 0 0 0 0 0 25,000 0 0 25,000 * CAPITAL OUTLAY 6,762 2,770 5,365 81,558 33,017 14,851 35,000 46,130 46,130 30,000 TOTAL EXPENDITURES 14,315 12,741 12,842 92,246 38,560 19,639 45,000 54,010 54,010 40,000 REVENUES OVER (UNDER) EXPENDITURES 31,948 26,439 27,926 (52,848) 1,307 18,525 350 (16,814) (8,660) (3,050) FUND BALANCE - BEGINNING 872 32,820 59,259 87,185 34,337 35,644 54,169 54,169 37,355 37,355 FUND BALANCE - ENDING 32,820 59,259 87,185 34,337 35,644 54,169 54,519 37,355 28,695 34,305 176
87 10/17/2024
RIVERBANK ANIMAL SERVICES EQUIPMENT FUND (277)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
277-1910-351100 INVESTMENT EARNINGS 0 226 718 532 76 55 120 239 120 120 277-1910-351101 UNREALIZED GAIN (LOSSES) 0 184 1,105 (919) (436) (272) 20 (50) 20 20 277-2161-363300 RIVERBANK ANIMAL SERVICES 0 38,966 20,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 TOTAL REVENUES 0 39,376 21,823 5,613 5,640 5,783 6,140 6,189 6,140 6,140

EXPENDITURES

OPERATIONS & MAINTENANCE

CAPITAL OUTLAY
277-2161-441005 MACHINERY AND EQUIPMENT 0 0 0 29,899 39,818 0 0 0 0 0 277-2161-441006 COMPUTER AND RELATED EQUIP 0 0 0 0 0 0 0 0 0 0 277-2161-441004 IMPROVEMENTS TO BUILDINGS 0 0 0 0 0 0 0 0 0 0 * CAPITAL OUTLAY 0 0 0 29,899 39,818 0 0 0 0 0
TOTAL EXPENDITURES 0 0 0 29,899 39,818 0 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 0 39,376 21,823 (24,286) (34,178) 5,783 6,140 6,189 6,140 6,140 FUND BALANCE - BEGINNING 0 0 39,376 61,199 36,913 2,735 8,518 8,518 14,658 14,707 FUND BALANCE - ENDING 0 39,376 61,199 36,913 2,735 8,518 14,658 14,707 20,798 20,847 177
88 10/17/2024
ESCALON ANIMAL SERVICES EQUIPMENT FUND (278)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
278-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 17 10 137 10 10 278-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 0 0 0 (133) 0 (123) 0 0 278-2162-363310 RIVERBANK ANIMAL SERVICES 0 0 0 0 0 4,000 6,000 6,000 6,000 6,000 TOTAL REVENUES 0 0 0 0 0 3,884 6,010 6,014 6,010 6,010

EXPENDITURES

OPERATIONS & MAINTENANCE

CAPITAL OUTLAY
278-2162-441005 MACHINERY AND EQUIPMENT 0 0 0 0 0 0 0 0 0 0 278-2162-441006 COMPUTER AND RELATED EQUIP 0 0 0 0 0 0 0 0 0 0 278-2162-441004 IMPROVEMENTS TO BUILDINGS 0 0 0 0 0 0 0 0 0 0 * CAPITAL OUTLAY 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 0 0 0 0 0 0 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 0 3,884 6,010 6,014 6,010 6,010 FUND BALANCE - BEGINNING 0 0 0 0 0 0 3,884 3,884 9,894 9,898 FUND BALANCE - ENDING 0 0 0 0 0 3,884 9,894 9,898 15,904 15,908 178
89 10/17/2024
BRIDLE RIDGE LLMD (284)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
284-1910-351100 INVESTMENT EARNINGS 83 0 0 0 0 0 0 0 0 0 284-6210-399110 TRANSFER IN 0 0 50,000 75,000 50,000 50,000 50,000 50,000 50,000 0 284-6210-374120 MISCELLANEOUS 0 0 0 0 0 0 0 0 0 0
284-6210-328101 ANNUAL ASSESSMENTS 471,445 508,245 523,376 539,825 587,303 604,572 626,917 655,119 645,725 645,725 . . . . . . . . .

TOTAL REVENUES 471,528 508,245 573,376 614,825 637,303 654,572 676,917 705,119 695,725 645,725

EXPENDITURES

OPERATIONS & MAINTENANCE
284-6210-420001 ELECTRIC 43,190 42,484 39,432 46,467 40,937 43,122 40,000 49,310 55,000 55,000 284-6210-420006 WATER 132,787 148,480 162,839 151,109 194,366 168,834 160,000 171,167 160,000 160,000 284-6210-424007 TREE MAINTENANCE/REPLACE 8,672 9,821 6,861 8,474 5,455 4,782 5,000 4,906 5,000 5,000 284-6210-424008 ELECTRICAL/LIGHTS MAINTENANCE 1,234 493 0 92 0 0 5,000 0 5,000 5,000 284-6210-424009 IRRIGATION MAINTENANCE 38,964 9,919 15,442 15,701 25,870 9,467 11,200 4,254 11,200 11,200 284-6210-425003 CONTRACT SERVICES 19,388 12,301 20,445 36,952 45,979 26,892 43,279 26,921 43,279 43,279 284-6210-425011 ADVERTISING 35 0 77 0 89 77 100 77 100 100 284-6210-425015 LANDSCAPING 308,759 278,187 278,187 278,187 278,187 278,187 278,187 278,373 278,187 278,187 284-6210-425025 PARKS MAINTENANCE CHARGES 38,000 20,000 20,000 20,000 20,000 20,495 20,000 20,000 20,000 20,000 284-6210-425026 FINANCE ADMINISTRATIVE CHARGE 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 284-6210-427006 GENERAL SUPPLIES 5,700 4,607 3,024 5,391 6,898 4,787 4,000 3,070 4,000 4,000 TOTAL EXPENDITURES 611,729 541,292 561,307 577,373 632,781 571,643 581,766 573,078 596,766 596,766 REVENUES OVER (UNDER) EXPENDITURES (140,201) (33,047) 12,069 37,452 4,522 82,929 95,151 132,041 98,959 48,959 FUND BALANCE - BEGINNING (4,757) (144,958) (178,005) (165,936) (128,484) (123,962) (41,033) (41,033) 91,008 91,008 FUND BALANCE - ENDING (144,958) (178,005) (165,936) (128,484) (123,962) (41,033) 54,118 91,008 189,967 139,967 179
90 10/17/2024
BURCHELL HILL LLMD (285)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
285-1910-351100 INVESTMENT EARNINGS 463 686 561 331 170 68 100 47 100 100 285-1910-351101 UNREALIZED GAIN (LOSSES) (993) 1,435 1,331 (1,014) (2,612) 198 0 807 0 0 285-6220-328101 ANNUAL ASSESSMENTS 215,986 208,431 215,482 221,434 225,620 235,991 252,000 250,650 259,560 259,560 TOTAL REVENUES 215,456 210,552 217,374 220,751 223,178 236,257 252,100 251,504 259,660 259,660

EXPENDITURES

OPERATIONS & MAINTENANCE
285-6220-420001 ELECTRIC 15,796 14,643 15,156 14,480 14,902 15,808 19,000 18,124 22,000 22,000 285-6220-420006 WATER 61,356 76,941 92,793 88,949 107,147 88,255 98,000 99,983 98,000 98,000 285-6220-424007 TREE MAINTENANCE/REPLACE 1,688 10,325 5,892 8,995 16,362 15,586 12,040 8,909 13,940 13,940 285-6220-424008 ELECTRICAL/LIGHTS MAINTENANCE 859 0 0 562 0 0 200 0 1,000 1,000 285-6220-424009 IRRIGATION MAINTENANCE 11,723 23,644 16,371 15,977 15,784 11,747 19,253 20,636 18,553 18,553 285-6220-425003 CONTRACT SERVICES 1,885 1,885 2,155 6,342 2,828 1,438 3,070 3,016 3,070 3,070 285-6220-425011 ADVERTSING 35 0 26 0 30 26 27 26 27 27
285-6220-425015 LANDSCAPING 74,363 74,483 74,483 76,000 74,483 92,557 97,188 92,556 97,188 97,188 285-6220-425025 PARKS MAINTENANCE CHARGES 9,250 9,250 9,250 9,250 9,250 9,250 9,250 9,666 9,250 9,250 285-6220-425026 FINANCE ADMINISTRATIVE CHARGES 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 285-6220-427006 GENERAL SUPPLIES 442 1,421 1,636 0 0 1,463 1,100 1,006 2,100 2,100 285-6220-441005 MACHINERY AND EQUIPMENT 0 0 3,256 0 0 0 0 0 0 0 TOTAL EXPENDITURES 182,397 217,592 226,018 225,555 245,786 241,130 264,128 258,922 270,128 270,128 REVENUES OVER (UNDER) EXPENDITURES 33,059 (7,040) (8,644) (4,804) (22,608) (4,873) (12,028) (7,418) (10,468) (10,468) FUND BALANCE - BEGINNING 32,547 65,606 58,566 49,922 45,118 22,510 17,637 17,637 5,609 10,219 FUND BALANCE - ENDING 65,606 58,566 49,922 45,118 22,510 17,637 5,609 10,219 (4,859) (249) 180
91 10/17/2024
VINEYARD LLMD (286)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
286-1910-351100 INVESTMENT EARNINGS 5,061 5,046 5,696 4,155 3,267 5,433 2,000 8,975 2,000 2,000 286-1910-351101 UNREALIZED GAIN (LOSSES) (4,064) 6,111 7,226 (4,669) (18,657) (7,840) 1,000 6,975 1,000 1,000 286-6230-328101 ANNUAL ASSESSMENTS 205,167 219,064 226,314 233,403 233,403 235,136 240,516 234,535 240,516 240,516 TOTAL REVENUES 206,164 230,221 239,236 232,889 218,013 232,729 243,516 250,485 243,516 243,516

EXPENDITURES

OPERATIONS & MAINTENANCE
286-6230-420001 ELECTRIC 6,930 7,083 6,515 9,355 6,701 8,537 10,500 7,738 11,500 11,500 286-6230-420006 WATER 56,264 61,356 61,850 55,559 63,406 40,111 70,000 48,132 70,000 70,000 286-6230-424007 TREE MAINTENANCE/REPLACE 11,737 15,643 48,521 10,935 11,904 4,621 21,500 21,329 21,500 21,500 286-6230-424008 ELECTRICAL/LIGHTS MAINTENANCE 40,387 0 0 0 0 0 5,000 0 5,000 5,000 286-6230-424009 IRRIGATION MAINTENANCE 10,884 3,284 7,221 11,857 10,999 4,863 20,000 5,555 20,000 20,000 286-6230-425003 CONTRACT SERVICES 2,045 9,370 9,270 16,440 24,727 18,239 35,000 29,576 35,000 35,000 286-6230-425011 ADVERTISING 35 0 29 0 33 29 100 29 100 100 286-6230-425015 LANDSCAPING 84,039 82,830 82,830 82,830 82,830 82,829 82,830 82,830 82,830 82,830 286-6230-425025 PARKS MAINTENANCE CHARGES 20,220 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 286-6230-425026 FINANCE ADMINISTRATIVE CHARGES 7,653 7,655 7,655 7,655 7,655 7,655 7,655 7,655 7,655 7,655 286-6230-427006 GENERAL SUPPLIES 924 3,812 746 0 484 1,322 1,825 1,197 1,825 1,825 TOTAL EXPENDITURES 241,118 201,033 234,637 204,631 218,739 178,206 264,410 214,041 265,410 265,410 REVENUES OVER (UNDER) EXPENDITURES (34,954) 29,188 4,599 28,258 (726) 54,523 (20,894) 36,444 (21,894) (21,894) FUND BALANCE - BEGINNING 403,567 368,613 397,801 402,400 430,658 429,932 484,455 484,455 463,561 520,899 FUND BALANCE - ENDING 368,613 397,801 402,400 430,658 429,932 484,455 463,561 520,899 441,667 499,005

FUND BALANCE
UNRESERVED 243,340 272,528 168,325 184,271 171,233 213,444 180,238 249,888 158,344 215,682

RESERVED
STREET LIGHT REPLACEMENT 39,008 39,008 78,025 79,929 81,833 83,737 85,641 83,737 85,641 85,641 STREET TREES REPLACEMENT 9,170 9,170 78,025 83,275 88,525 93,775 99,025 93,775 99,025 99,025 PARK STRUCTURES REPLACEMENT 77,095 77,095 78,025 83,183 88,341 93,499 98,657 93,499 98,657 98,657 368,613 397,801 402,400 430,658 429,932 484,455 463,561 520,899 441,667 499,005 181
92 10/17/2024
LANDSCAPING & LIGHTING MAINTENANC DISTRICT 03-1 (288)
2023-24 2024-25 2024-25
SUMMARY OF FUND BALANCE Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final ZONE Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget 6241 LIVE OAK 20,213 23,589 29,057 21,593 23,307 26,157 28,297 29,659 30,437 31,799 6242 REINMAN COURT 18,427 20,147 22,549 24,606 25,415 28,300 25,820 32,134 23,340 29,654 6243 SUNSET MEADOWS 82,012 79,916 82,574 89,524 92,866 101,619 102,490 109,178 103,361 108,153 6244 STERLING HILLS 70,993 76,518 92,963 113,530 122,777 137,479 136,689 153,032 134,999 150,342 6245 MURDOCH ESTATES (1,980) (1,729) (1,187) 192 2,221 3,821 4,076 5,744 3,579 5,062 189,665 198,441 225,956 249,445 266,586 297,376 297,372 329,747 295,716 325,010 182
93 10/17/2024
LANDSCAPING & LIGHTING MAINTENANC DISTRICT 03-1 (288)
2023-24 2024-25 2024-25
LIVE OAK (6241) Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
288-6241-351100 INVESTMENT EARNINGS 256 332 434 262 189 346 150 594 150 150 288-6241-351101 UNREALIZED GAIN (LOSSES) (185) 306 520 (269) (993) (397) 70 350 70 70 288-6241-328101 ANNUAL ASSESSMENTS 4,499 4,500 6,332 6,374 4,643 4,604 4,500 4,603 4,500 4,500 TOTAL REVENUES 4,570 5,138 7,286 6,367 3,839 4,553 4,720 5,547 4,720 4,720

EXPENDITURES

OPERATIONS & MAINTENANCE
288-6241-420001 ELECTRIC 1,041 504 554 573 620 680 1,220 781 1,220 1,220 288-6241-424007 TREE MAINTENANCE/REPLACE 0 0 0 12,000 0 0 0 0 0 0 288-6241-425003 CONTRACT SERVICES 483 483 483 483 724 241 515 483 515 515 288-6241-425011 ADVERTISING 7 0 6 0 6 7 20 6 20 20
288-6241-425026 FINANCE ADMINISTRATIVE CHARGES 775 775 775 775 775 775 775 775 775 775 288-6241-427006 GENERAL SUPPLIES 0 0 0 0 0 0 50 0 50 50 TOTAL EXPENDITURES 2,306 1,762 1,818 13,831 2,125 1,703 2,580 2,045 2,580 2,580 REVENUES OVER (UNDER) EXPENDITURES 2,264 3,376 5,468 (7,464) 1,714 2,850 2,140 3,502 2,140 2,140 FUND BALANCE - BEGINNING 17,949 20,213 23,589 29,057 21,593 23,307 26,157 26,157 28,297 29,659 FUND BALANCE - ENDING 20,213 23,589 29,057 21,593 23,307 26,157 28,297 29,659 30,437 31,799 183
94 10/17/2024
LANDSCAPING & LIGHTING MAINTENANC DISTRICT 03-1 (288)
2023-24 2024-25 2024-25
REINMAN COURT (6242) Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
288-6242-351100 INVESTMENT EARNINGS 234 303 348 246 208 374 150 644 150 150 288-6242-351101 UNREALIZED GAIN (LOSSES) (174) 278 403 (243) (1,083) (424) 80 379 80 80 288-6242-328101 ANNUAL ASSESSMENTS 7,115 7,531 7,548 7,775 8,460 8,738 8,600 8,969 8,600 8,600 TOTAL REVENUES 7,175 8,112 8,299 7,778 7,585 8,688 8,830 9,992 8,830 8,830

EXPENDITURES

OPERATIONS & MAINTENANCE
288-6242-420001 ELECTRIC 120 120 120 121 119 31 150 24 150 150 288-6242-420006 WATER 1,519 959 1,932 1,709 2,063 1,463 1,900 1,541 1,900 1,900 288-6242-424007 TREE MAINTENANCE/REPLACE 0 1,250 0 0 0 0 1,000 0 1,000 1,000 288-6242-424008 ELECTRICAL/LIGHTS MAINTENANCE 0 0 0 0 0 0 1,000 0 1,000 1,000 288-6242-424009 IRRIGATION MAINTENANCE 469 285 0 0 0 0 2,640 109 3,050 3,050 288-6242-425003 CONTRACT SERVICES 141 141 141 141 211 70 150 141 150 150 288-6242-425011 ADVERTISING 7 0 1 0 2 2 10 2 10 10
288-6242-425015 LANDSCAPING SERVICES 2,784 3,037 3,103 3,150 3,781 3,637 3,760 3,741 3,350 3,350 288-6242-425025 PARKS MAINTENANCE CHARGES 400 400 400 400 400 400 400 400 400 400 288-6242-425026 FINANCE ADMINISTRATIVE CHARGES 200 200 200 200 200 200 200 200 200 200 288-6242-427006 GENERAL SUPPLIES 0 0 0 0 0 0 100 0 100 100 TOTAL EXPENDITURES 5,640 6,392 5,897 5,721 6,776 5,803 11,310 6,158 11,310 11,310 REVENUES OVER (UNDER) EXPENDITURES 1,535 1,720 2,402 2,057 809 2,885 (2,480) 3,834 (2,480) (2,480) FUND BALANCE - BEGINNING 16,892 18,427 20,147 22,549 24,606 25,415 28,300 28,300 25,820 32,134 FUND BALANCE - ENDING 18,427 20,147 22,549 24,606 25,415 28,300 25,820 32,134 23,340 29,654 184
95 10/17/2024
LANDSCAPING & LIGHTING MAINTENANC DISTRICT 03-1 (288)
2023-24 2024-25 2024-25
SUNSET MEADOWS (6243) Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
288-6243-351100 INVESTMENT EARNINGS 1,042 1,349 1,315 900 752 1,348 500 2,187 500 500 288-6243-351101 UNREALIZED GAIN (LOSSES) (873) 1,284 1,477 (889) (3,958) (1,468) 200 1,289 200 200 288-6243-328101 ANNUAL ASSESSMENTS 15,238 20,129 24,555 28,980 29,500 29,897 30,000 30,154 30,000 30,000 TOTAL REVENUES 15,407 22,762 27,347 28,991 26,294 29,777 30,700 33,630 30,700 30,700

EXPENDITURES

OPERATIONS & MAINTENANCE
288-6243-420001 ELECTRIC 1,959 1,811 1,945 2,017 2,178 2,849 3,700 3,408 2,200 3,700 288-6243-420006 WATER 7,990 10,683 14,415 9,699 11,877 9,955 10,500 11,337 10,500 12,000 288-6243-424007 TREE MAINTENANCE/REPLACE 819 3,150 0 0 0 0 1,000 0 1,000 1,000 288-6243-424008 ELECTRICAL/LIGHTS MAINTENANCE 0 0 0 0 0 0 500 0 500 500 288-6243-424009 IRRIGATION MAINTENANCE 631 2,019 995 2,897 995 0 4,860 2,683 7,260 5,000 288-6243-425003 CONTRACT SERVICES 422 422 422 422 633 211 450 422 450 450 288-6243-425011 ADVERTISING 7 0 4 0 5 4 30 4 30 30
288-6243-425015 LANDSCAPING SERVICES 5,709 6,228 6,363 6,461 6,719 7,460 7,744 7,672 6,844 8,000 288-6243-425025 PARKS MAINTENANCE CHARGES 145 145 145 145 145 145 145 145 145 145 288-6243-425026 FINANCE ADMINISTRATIVE CHARGES 400 400 400 400 400 400 400 400 400 400 288-6243-427006 GENERAL SUPPLIES 0 0 0 0 0 0 500 0 500 500 0 TOTAL EXPENDITURES 18,082 24,858 24,689 22,041 22,952 21,024 29,829 26,071 29,829 31,725 REVENUES OVER (UNDER) EXPENDITURES (2,675) (2,096) 2,658 6,950 3,342 8,753 871 7,559 871 (1,025) FUND BALANCE - BEGINNING 84,687 82,012 79,916 82,574 89,524 92,866 101,619 101,619 102,490 109,178 FUND BALANCE - ENDING 82,012 79,916 82,574 89,524 92,866 101,619 102,490 109,178 103,361 108,153 185
96 10/17/2024
LANDSCAPING & LIGHTING MAINTENANC DISTRICT 03-1 (288)
2023-24 2024-25 2024-25
STERLING HILLS (6244) Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
288-6244-351100 INVESTMENT EARNINGS 902 1,167 1,395 1,083 997 1,815 400 3,066 400 400 288-6244-351101 UNREALIZED GAIN (LOSSES) (762) 1,156 1,663 (1,057) (5,327) (2,174) 400 1,807 400 400 288-6244-328101 ANNUAL ASSESSMENTS 20,679 26,405 31,975 37,383 35,190 35,752 35,500 35,497 35,500 35,500 TOTAL REVENUES 20,819 28,728 35,033 37,409 30,860 35,393 36,300 40,370 36,300 36,300

EXPENDITURES

OPERATIONS & MAINTENANCE
288-6244-420001 ELECTRIC 326 312 334 378 408 492 800 637 800 800 288-6244-420006 WATER 4,093 5,317 5,797 4,240 6,684 6,692 7,100 8,537 8,000 9,000 288-6244-424007 TREE MAINTENANCE/REPLACE 682 3,741 400 0 0 0 400 0 400 400 288-6244-424008 ELECTRICAL/LIGHTS MAINTENANCE 0 0 0 0 0 0 500 0 500 500 288-6244-424009 IRRIGATION MAINTENANCE 1,275 1,787 278 495 1,550 144 7,600 1,753 7,600 7,600 288-6244-425003 CONTRACT SERVICES 469 1,704 1,209 1,038 1,273 234 900 778 900 900 288-6244-425011 ADVERTISING 7 0 5 0 6 5 30 5 30 30
288-6244-425015 LANDSCAPING SERVICES 15,844 9,342 9,565 9,691 10,692 12,124 18,360 12,107 18,360 18,360 288-6244-425025 PARKS MAINTENANCE CHARGES 600 600 600 600 600 600 600 600 600 600 288-6244-425026 FINANCE ADMINISTRATIVE CHARGES 400 400 400 400 400 400 400 400 400 400 288-6244-427006 GENERAL SUPPLIES 0 0 0 0 0 0 400 0 400 400 TOTAL EXPENDITURES 23,696 23,203 18,588 16,842 21,613 20,691 37,090 24,817 37,990 38,990 REVENUES OVER (UNDER) EXPENDITURES (2,877) 5,525 16,445 20,567 9,247 14,702 (790) 15,553 (1,690) (2,690) FUND BALANCE - BEGINNING 73,870 70,993 76,518 92,963 113,530 122,777 137,479 137,479 136,689 153,032 FUND BALANCE - ENDING 70,993 76,518 92,963 113,530 122,777 137,479 136,689 153,032 134,999 150,342 186
97 10/17/2024
LANDSCAPING & LIGHTING MAINTENANC DISTRICT 03-1 (288)
2023-24 2024-25 2024-25
MURDOCH ESTATES (6245) Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
288-6245-351100 INVESTMENT EARNINGS 0 0 0 1 19 43 0 115 0 0 288-6245-351101 UNREALIZED GAIN (LOSSES) 0 0 0 0 0 0 0 68 0 0 288-6245-328101 ANNUAL ASSESSMENTS 1,358 1,398 1,770 2,492 2,935 2,644 2,935 3,112 3,023 3,023 TOTAL REVENUES 1,358 1,398 1,770 2,493 2,954 2,687 2,935 3,295 3,023 3,023

EXPENDITURES

OPERATIONS & MAINTENANCE
288-6245-420001 ELECTRIC 118 123 132 137 148 179 140 232 140 250 288-6245-420006 WATER 679 893 964 846 615 808 900 941 900 975 288-6245-425003 CONTRACT SERVICES 61 61 61 61 91 30 65 61 65 65 288-6245-425011 ADVERTISING 7 0 1 0 1 1 5 1 5 5
288-6245-425011 LANDSCAPING SERVICES 0 0 0 0 0 0 1,500 67 2,340 2,340 288-6245-425026 FINANCE ADMINISTRATIVE CHARGES 70 70 70 70 70 69 70 70 70 70 288-6245-427006 GENERAL SUPPLIES 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 935 1,147 1,228 1,114 925 1,087 2,680 1,372 3,520 3,705 REVENUES OVER (UNDER) EXPENDITURES 423 251 542 1,379 2,029 1,600 255 1,923 (497) (682) FUND BALANCE - BEGINNING (2,403) (1,980) (1,729) (1,187) 192 2,221 3,821 3,821 4,076 5,744 FUND BALANCE - ENDING (1,980) (1,729) (1,187) 192 2,221 3,821 4,076 5,744 3,579 5,062 187
98 10/17/2024
FIRE SERVICES CFD 2003-01 (291)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
291-1910-351100 INVESTMENT EARNINGS 227 426 864 165 14 61 100 93 100 100 291-1910-351101 UNREALIZED GAIN (LOSSES) (514) 975 2,970 (3,180) (910) (1,728) 100 572 100 100 291-2210-328101 ANNUAL ASSESSMENTS 371,345 391,700 410,095 420,206 420,345 445,600 475,000 473,981 490,000 490,000 TOTAL REVENUES 371,058 393,101 413,929 417,191 419,449 443,933 475,200 474,646 490,200 490,200

EXPENDITURES

INTERFUND TRANSFERS
291-2210-499465 TRANSFERS OUT-DEBT SERVICE 160,008 160,008 160,000 160,000 160,000 160,000 160,000 160,000 170,000 170,000 291-2210-499110 TRANSFERS OUT-GENERAL FUND 190,000 190,000 280,000 300,000 260,000 280,000 310,000 310,000 310,000 320,000 TOTAL EXPENDITURES 350,008 350,008 440,000 460,000 420,000 440,000 470,000 470,000 480,000 490,000 REVENUES OVER (UNDER) EXPENDITURES 21,050 43,093 (26,071) (42,809) (551) 3,933 5,200 4,646 10,200 200 FUND BALANCE - BEGINNING 6,381 27,431 70,524 44,453 1,644 1,093 5,026 5,026 9,672 9,672 FUND BALANCE - ENDING 27,431 70,524 44,453 1,644 1,093 5,026 10,226 9,672 19,872 9,872 188
99 10/17/2024
PUBLIC SAFETY CFD 2007-01 (292)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
292-1910-351100 INVESTMENT EARNINGS 157 469 1,062 108 121 663 100 970 100 100 292-1910-351101 UNREALIZED GAIN (LOSSES) (208) 678 2,858 (3,188) (2,311) (4,716) 100 3,189 100 100 292-1910-328101 ANNUAL ASSESSMENTS 156,012 192,172 220,739 226,298 295,770 310,069 340,000 342,463 379,000 389,000 TOTAL REVENUES 155,961 193,319 224,659 223,218 293,580 306,016 340,200 346,622 379,200 389,200

EXPENDITURES

TRANSFERS & OTHER
292-2110-499110 POLICE SERVICES 75,000 75,000 140,000 120,000 110,000 150,000 215,000 215,000 195,000 200,000 292-2210-499110 FIRE SERVICES 75,000 75,000 120,000 135,000 120,000 150,000 190,000 190,000 190,000 200,000 TOTAL EXPENDITURES 150,000 150,000 260,000 255,000 230,000 300,000 405,000 405,000 385,000 400,000 REVENUES OVER (UNDER) EXPENDITURES 5,961 43,319 (35,341) (31,782) 63,580 6,016 (64,800) (58,378) (5,800) (10,800) FUND BALANCE - BEGINNING 19,708 25,669 68,988 33,647 1,865 65,445 71,461 71,461 13,083 13,083 FUND BALANCE - ENDING 25,669 68,988 33,647 1,865 65,445 71,461 6,661 13,083 7,283 2,283 189
100
10/17/2024
MAINTENANCE SERVICES CFD 2015-01 (293)

SUMMARY OF FUND BALANCE
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget 6250 TESORO I 80,996 173,905 252,202 329,323 389,056 457,229 457,041 468,759 468,071 466,071 6251 HILL RD 0 1,464 2,896 4,359 5,639 6,417 7,972 8,375 9,680 10,083 6252 OGCC 0 4,515 9,015 14,015 19,265 22,015 27,465 28,508 32,815 33,858 6253 RIVERPOINT 0 0 882 2,149 3,416 5,170 8,382 8,895 11,912 12,425 6254 OAK LEAF MEADOWS 0 0 0 0 0 0 2,100 2,264 4,600 4,764 6255 LOMA LANE 0 0 0 0 0 0 250 0 955 705
6256 ESTATES AT TESORO 0 0 0 0 0 (77) 1,073 (368) 2,885 (4,056) 6257 CARMEL RANCH 0 0 0 0 0 (286) 1,614 1,643 8,915 (3,856) 6258 WHISPERING OAKS 0 0 0 0 0 0 0 0 2,284 2,284
80,996 179,884 264,995 349,846 417,376 490,468 505,897 518,076 542,117 522,278 190
101
10/17/2024
MAINTENANCE SERVICES CFD 2015-01 (293)
2023-24 2024-25 2024-25
TESORO I (6250) Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
293-6250-351100 INVESTMENT EARNINGS 745 1,207 2,755 2,968 3,022 4,793 2,500 6,560 2,500 2,500 293-62550-351101UNREALIZED GAIN (LOSSES) (812) 1,385 5,276 (2,255) (16,896) (8,233) 812 6,204 812 812 293-6250-328101 ANNUAL ASSESSMENTS 31,306 90,317 72,919 78,010 77,953 85,325 20,000 16,003 21,500 21,500 TOTAL REVENUES 31,239 92,909 80,950 78,723 64,079 81,885 23,312 28,767 24,812 24,812

EXPENDITURES

OPERATIONS & MAINTENANCE
293-6250-420001 ELECTRIC 0 0 755 602 2,175 3,960 3,000 1,185 3,000 3,000 293-6250-420006 WATER 0 0 638 500 1,671 3,262 5,000 1,014 5,000 5,000 293-6250-425011 ADVERTSING 0 0 0 0 0 0 0 0 0 0
293-6250-424007 TREE MAINTENANCE/REPLACE 0 0 0 0 0 0 0 0 0 0 293-6250-424008 ELECTRICAL/LIGHTS MAINTENANCE 0 0 0 0 0 0 500 121 500 500 293-6250-424009 IRRIGATION MAINTENANCE 0 0 0 0 0 0 500 0 500 500 293-6250-425003 CONTRACT SERVICES 0 0 0 0 0 167 0 0 0 0 293-6250-425015 LANDSCAPING 0 0 760 0 0 6,323 14,000 14,917 16,000 18,000 293-6250-425025 PARKS MAINTENANCE CHARGES 0 0 0 0 0 0 0 0 0 0 293-6250-425026 FINANCE ADMINISTRATIVE CHARGES 0 0 500 500 500 0 500 0 500 500 293-6250-427006 GENERAL SUPPLIES 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 0 0 2,653 1,602 4,346 13,712 23,500 17,237 25,500 27,500 REVENUES OVER (UNDER) EXPENDITURES 31,239 92,909 78,297 77,121 59,733 68,173 (188) 11,530 (688) (2,688) FUND BALANCE - BEGINNING 49,757 80,996 173,905 252,202 329,323 389,056 457,229 457,229 468,759 468,759 FUND BALANCE - ENDING 80,996 173,905 252,202 329,323 389,056 457,229 457,041 468,759 468,071 466,071 191
102
10/17/2024
MAINTENANCE SERVICES CFD 2015-01 (293)
2023-24 2024-25 2024-25
HILL RD (6251) Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
293-6251-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 159 0 0 293-6251-351101 UNREALIZED GAIN (LOSSES) 0 0 0 0 0 0 0 145 0 0 293-6251-328101 ANNUAL ASSESSMENTS 0 1,464 1,432 1,463 1,280 778 1,555 1,654 1,708 1,708 TOTAL REVENUES 0 1,464 1,432 1,463 1,280 778 1,555 1,958 1,708 1,708

EXPENDITURES

OPERATIONS & MAINTENANCE
293-6251-420001 ELECTRIC 0 0 0 0 0 0 0 0 0 0
293-6251-420006 WATER 0 0 0 0 0 0 0 0 0 0
293-6251-425011 ADVERTSING 0 0 0 0 0 0 0 0 0 0
293-6251-424007 TREE MAINTENANCE/REPLACE 0 0 0 0 0 0 0 0 0 0 293-6251-424008 ELECTRICAL/LIGHTS MAINTENANCE 0 0 0 0 0 0 0 0 0 0 293-6251-424009 IRRIGATION MAINTENANCE 0 0 0 0 0 0 0 0 0 0 293-6251-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 0
293-6251-425015 LANDSCAPING 0 0 0 0 0 0 0 0 0 0
293-6251-425025 PARKS MAINTENANCE CHARGES 0 0 0 0 0 0 0 0 0 0 293-6251-425026 FINANCE ADMINISTRATIVE CHARGES 0 0 0 0 0 0 0 0 0 0 293-6251-427006 GENERAL SUPPLIES 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 0 0 0 0 0 0 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 0 1,464 1,432 1,463 1,280 778 1,555 1,958 1,708 1,708 FUND BALANCE - BEGINNING 0 0 1,464 2,896 4,359 5,639 6,417 6,417 7,972 8,375 FUND BALANCE - ENDING 0 1,464 2,896 4,359 5,639 6,417 7,972 8,375 9,680 10,083 192
103
10/17/2024
MAINTENANCE SERVICES CFD 2015-01 (293)
2023-24 2024-25 2024-25
OGCC (6252) Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
293-6252-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 542 0 0 293-6252-351101 UNREALIZED GAIN (LOSSES) 0 0 0 0 0 0 0 495 0 0 293-6252-328101 ANNUAL ASSESSMENTS 0 4,515 4,500 5,000 5,250 2,750 5,500 5,500 5,500 5,500 TOTAL REVENUES 0 4,515 4,500 5,000 5,250 2,750 5,500 6,537 5,500 5,500

EXPENDITURES

OPERATIONS & MAINTENANCE
293-6252-420001 ELECTRIC 0 0 0 0 0 0 0 0 150 150
293-6252-420006 WATER 0 0 0 0 0 0 0 0 0 0
293-6252-425011 ADVERTSING 0 0 0 0 0 0 0 0 0 0
293-6252-424007 TREE MAINTENANCE/REPLACE 0 0 0 0 0 0 0 0 0 0 293-6252-424008 ELECTRICAL/LIGHTS MAINTENANCE 0 0 0 0 0 0 50 44 0 0 293-6252-424009 IRRIGATION MAINTENANCE 0 0 0 0 0 0 0 0 0 0 293-6252-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 0
293-6252-425015 LANDSCAPING 0 0 0 0 0 0 0 0 0 0
293-6252-425025 PARKS MAINTENANCE CHARGES 0 0 0 0 0 0 0 0 0 0 293-6252-425026 FINANCE ADMINISTRATIVE CHARGES 0 0 0 0 0 0 0 0 0 0 293-6252-427006 GENERAL SUPPLIES 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 0 0 0 0 0 0 50 44 150 150
REVENUES OVER (UNDER) EXPENDITURES 0 4,515 4,500 5,000 5,250 2,750 5,450 6,493 5,350 5,350 FUND BALANCE - BEGINNING 0 0 4,515 9,015 14,015 19,265 22,015 22,015 27,465 28,508 FUND BALANCE - ENDING 0 4,515 9,015 14,015 19,265 22,015 27,465 28,508 32,815 33,858 193
104
10/17/2024
MAINTENANCE SERVICES CFD 2015-01 (293)
2023-24 2024-25 2024-25
RIVER POINT(6253) Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
293-6253-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 159 0 0 293-6253-351101 UNREALIZED GAIN (LOSSES) 0 0 0 0 0 0 0 146 0 0 293-6253-328101 ANNUAL ASSESSMENTS 0 0 882 1,267 1,267 1,754 3,212 3,420 3,530 3,530 TOTAL REVENUES 0 0 882 1,267 1,267 1,754 3,212 3,725 3,530 3,530

EXPENDITURES

OPERATIONS & MAINTENANCE
293-6253-420001 ELECTRIC 0 0 0 0 0 0 0 0 0 0
293-6253-420006 WATER 0 0 0 0 0 0 0 0 0 0
293-6253-425011 ADVERTSING 0 0 0 0 0 0 0 0 0 0
293-6253-424007 TREE MAINTENANCE/REPLACE 0 0 0 0 0 0 0 0 0 0 293-6253-424008 ELECTRICAL/LIGHTS MAINTENANCE 0 0 0 0 0 0 0 0 0 0 293-6253-424009 IRRIGATION MAINTENANCE 0 0 0 0 0 0 0 0 0 0 293-6253-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 0
293-6253-425015 LANDSCAPING 0 0 0 0 0 0 0 0 0 0
293-6253-425025 PARKS MAINTENANCE CHARGES 0 0 0 0 0 0 0 0 0 0 293-6253-425026 FINANCE ADMINISTRATIVE CHARGES 0 0 0 0 0 0 0 0 0 0 293-6250-427006 GENERAL SUPPLIES 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 0 0 0 0 0 0 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 0 0 882 1,267 1,267 1,754 3,212 3,725 3,530 3,530 FUND BALANCE - BEGINNING 0 0 0 882 2,149 3,416 5,170 5,170 8,382 8,895 FUND BALANCE - ENDING 0 0 882 2,149 3,416 5,170 8,382 8,895 11,912 12,425 194
105
10/17/2024
MAINTENANCE SERVICES CFD 2015-01 (293)
2023-24 2024-25 2024-25
OAK LEAF MEADOWS (6254) Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
293-6254-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 33 0 0 293-6254-351101 UNREALIZED GAIN (LOSSES) 0 0 0 0 0 0 0 31 0 0 293-6254-328101 ANNUAL ASSESSMENTS 0 0 0 0 0 0 2,100 2,200 2,500 2,500 TOTAL REVENUES 0 0 0 0 0 0 2,100 2,264 2,500 2,500

EXPENDITURES

OPERATIONS & MAINTENANCE
293-6254-420001 ELECTRIC 0 0 0 0 0 0 0 0 0 0
293-6254-420006 WATER 0 0 0 0 0 0 0 0 0 0
293-6254-425011 ADVERTSING 0 0 0 0 0 0 0 0 0 0
293-6254-424007 TREE MAINTENANCE/REPLACE 0 0 0 0 0 0 0 0 0 0 293-6254-424008 ELECTRICAL/LIGHTS MAINTENANCE 0 0 0 0 0 0 0 0 0 0 293-6254-424009 IRRIGATION MAINTENANCE 0 0 0 0 0 0 0 0 0 0 293-6254-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 0
293-6254-425015 LANDSCAPING 0 0 0 0 0 0 0 0 0 0
293-6254-425025 PARKS MAINTENANCE CHARGES 0 0 0 0 0 0 0 0 0 0 293-6254-425026 FINANCE ADMINISTRATIVE CHARGES 0 0 0 0 0 0 0 0 0 0 293-6254-427006 GENERAL SUPPLIES 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 0 0 0 0 0 0 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 0 0 2,100 2,264 2,500 2,500 FUND BALANCE - BEGINNING 0 0 0 0 0 0 0 0 2,100 2,264
FUND BALANCE - ENDING 0 0 0 0 0 0 2,100 2,264 4,600 4,764 195
106
10/17/2024
MAINTENANCE SERVICES CFD 2015-01 (293)
2023-24 2024-25 2024-25
LOMA LANE (6255) Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
293-6255-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 293-6255-351101 UNREALIZED GAIN (LOSSES) 0 0 0 0 0 0 0 0 0 0 293-6255-328101 ANNUAL ASSESSMENTS 0 0 0 0 0 0 250 0 705 705 TOTAL REVENUES 0 0 0 0 0 0 250 0 705 705

EXPENDITURES

OPERATIONS & MAINTENANCE
293-6255-420001 ELECTRIC 0 0 0 0 0 0 0 0 0 0
293-6255-420006 WATER 0 0 0 0 0 0 0 0 0 0
293-6255-425011 ADVERTSING 0 0 0 0 0 0 0 0 0 0
293-6255-424007 TREE MAINTENANCE/REPLACE 0 0 0 0 0 0 0 0 0 0 293-6255-424008 ELECTRICAL/LIGHTS MAINTENANCE 0 0 0 0 0 0 0 0 0 0 293-6255-424009 IRRIGATION MAINTENANCE 0 0 0 0 0 0 0 0 0 0 293-6255-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 0
293-6255-425015 LANDSCAPING 0 0 0 0 0 0 0 0 0 0
293-6255-425025 PARKS MAINTENANCE CHARGES 0 0 0 0 0 0 0 0 0 0 293-6255-425026 FINANCE ADMINISTRATIVE CHARGES 0 0 0 0 0 0 0 0 0 0 293-6255-427006 GENERAL SUPPLIES 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 0 0 0 0 0 0 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 0 0 250 0 705 705 FUND BALANCE - BEGINNING 0 0 0 0 0 0 0 0 250 0
FUND BALANCE - ENDING 0 0 0 0 0 0 250 0 955 705
196
107
10/17/2024
MAINTENANCE SERVICES CFD 2015-01 (293)
2023-24 2024-25 2024-25
ESTATES AT TESORO (6256) Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
293-6256-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 293-6256-351101 UNREALIZED GAIN (LOSSES) 0 0 0 0 0 0 0 0 0 0 293-6256-328101 ANNUAL ASSESSMENTS 0 0 0 0 0 0 2,500 1,091 3,212 3,212 TOTAL REVENUES 0 0 0 0 0 0 2,500 1,091 3,212 3,212

EXPENDITURES

OPERATIONS & MAINTENANCE
293-6256-420001 ELECTRIC 0 0 0 0 0 0 1,000 942 1,000 1,000 293-6256-420006 WATER 0 0 0 0 0 77 350 270 400 400
293-6256-425011 ADVERTSING 0 0 0 0 0 0 0 0 0 0
293-6256-424007 TREE MAINTENANCE/REPLACE 0 0 0 0 0 0 0 0 0 0 293-6250-424008 ELECTRICAL/LIGHTS MAINTENANCE 0 0 0 0 0 0 0 170 0 500 293-6256-424009 IRRIGATION MAINTENANCE 0 0 0 0 0 0 0 0 0 0 293-6256-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 0
293-6256-425015 LANDSCAPING 0 0 0 0 0 0 0 0 0 5,000
293-6256-425025 PARKS MAINTENANCE CHARGES 0 0 0 0 0 0 0 0 0 0 293-6256-425026 FINANCE ADMINISTRATIVE CHARGES 0 0 0 0 0 0 0 0 0 0 293-6256-427006 GENERAL SUPPLIES 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 0 0 0 0 0 77 1,350 1,382 1,400 6,900 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 0 (77) 1,150 (291) 1,812 (3,688) FUND BALANCE - BEGINNING 0 0 0 0 0 0 (77) (77) 1,073 (368) FUND BALANCE - ENDING 0 0 0 0 0 (77) 1,073 (368) 2,885 (4,056) 197
108
10/17/2024
MAINTENANCE SERVICES CFD 2015-01 (293)
2023-24 2024-25 2024-25
CARMEL RANCH (6257) Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
293-6257-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 24 0 0 293-6257-351101 UNREALIZED GAIN (LOSSES) 0 0 0 0 0 0 0 22 0 0 293-6257-328101 ANNUAL ASSESSMENTS 0 0 0 0 0 0 5,900 5,956 12,301 12,301 TOTAL REVENUES 0 0 0 0 0 0 5,900 6,002 12,301 12,301

EXPENDITURES

OPERATIONS & MAINTENANCE
293-6257-420001 ELECTRIC 0 0 0 0 0 0 0 455 0 800
293-6257-420006 WATER 0 0 0 0 0 286 3,000 3,448 4,000 5,000 293-6257-425011 ADVERTSING 0 0 0 0 0 0 0 0 0 0
293-6257-424007 TREE MAINTENANCE/REPLACE 0 0 0 0 0 0 0 0 0 0 293-6257-424008 ELECTRICAL/LIGHTS MAINTENANCE 0 0 0 0 0 0 1,000 170 1,000 1,000 293-6257-424009 IRRIGATION MAINTENANCE 0 0 0 0 0 0 0 0 0 0 293-6257-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 0
293-6257-425015 LANDSCAPING 0 0 0 0 0 0 0 0 0 11,000
293-6257-425025 PARKS MAINTENANCE CHARGES 0 0 0 0 0 0 0 0 0 0 293-6257-425026 FINANCE ADMINISTRATIVE CHARGES 0 0 0 0 0 0 0 0 0 0 293-6257-427006 GENERAL SUPPLIES 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 0 0 0 0 0 286 4,000 4,073 5,000 17,800 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 0 (286) 1,900 1,929 7,301 (5,499) FUND BALANCE - BEGINNING 0 0 0 0 0 0 (286) (286) 1,614 1,643 FUND BALANCE - ENDING 0 0 0 0 0 (286) 1,614 1,643 8,915 (3,856) 198
109
10/17/2024
MAINTENANCE SERVICES CFD 2015-01 (293)
2023-24 2024-25 2024-25
WHISPERING OAKDS (6258) Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
293-6258-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 293-6258-351101 UNREALIZED GAIN (LOSSES) 0 0 0 0 0 0 0 0 0 0 293-6258-328101 ANNUAL ASSESSMENTS 0 0 0 0 0 0 0 0 2,284 2,284 TOTAL REVENUES 0 0 0 0 0 0 0 0 2,284 2,284

EXPENDITURES

OPERATIONS & MAINTENANCE
293-6258-420001 ELECTRIC 0 0 0 0 0 0 0 0 0 0
293-6258-420006 WATER 0 0 0 0 0 0 0 0 0 0
293-6258-425011 ADVERTSING 0 0 0 0 0 0 0 0 0 0
293-6258-424007 TREE MAINTENANCE/REPLACE 0 0 0 0 0 0 0 0 0 0 293-6258-424008 ELECTRICAL/LIGHTS MAINTENANCE 0 0 0 0 0 0 0 0 0 0 293-6258-424009 IRRIGATION MAINTENANCE 0 0 0 0 0 0 0 0 0 0 293-6258-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 0
293-6258-425015 LANDSCAPING 0 0 0 0 0 0 0 0 0 0
293-6258-425025 PARKS MAINTENANCE CHARGES 0 0 0 0 0 0 0 0 0 0 293-6258-425026 FINANCE ADMINISTRATIVE CHARGES 0 0 0 0 0 0 0 0 0 0 293-6258-427006 GENERAL SUPPLIES 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 0 0 0 0 0 0 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 0 0 0 0 2,284 2,284 FUND BALANCE - BEGINNING 0 0 0 0 0 0 0 0 0 0
FUND BALANCE - ENDING 0 0 0 0 0 0 0 0 2,284 2,284
199
110
10/17/2024
STREETS REPLACEMENT FUND (294)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
294-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 294-1910-374120 MISCELLANEOUS 0 0 0 0 0 0 0 97,877 0 0
294-19100-399110TRANSFER IN 0 0 0 461,000 0 0 0 0 0 0
TOTAL REVENUES 0 0 0 461,000 0 0 0 97,877 0 0
294-4149-441001 CAPITAL PROJECTS
CP1815 - 3RD AVE - E TO F ST 0 0 0 0 68,674 392,326 0 0 0 0 TOTAL EXPENDITURES 0 0 0 0 68,674 392,326 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 0 0 0 461,000 (68,674) (392,326) 0 97,877 0 0 FUND BALANCE - BEGINNING 0 0 0 0 461,000 392,326 0 0 97,877 97,877 FUND BALANCE - ENDING 0 0 0 461,000 392,326 0 0 97,877 97,877 97,877 200
111
10/17/2024
SURFACE TRANSPORTATION FUND (316)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
316-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 316-4149-361101 FEDERAL GAS TAX -CMAQ 1,251,615 221,774 99,842 662,036 758,428 368,617 1,812,197 288,605 0 2,429,949 TOTAL REVENUES 1,251,615 221,774 99,842 662,036 758,428 368,617 1,812,197 288,605 0 2,429,949 316-4149-442001 CAPITAL PROJECTS 850,320 250,169 27,968 588,341 2,089 CP1910 MAAG (G-J) E ST (YOSEMITE-5TH) 0 0 172 236,109 0 0 0 0 0 0 CP2004 J ST - DAVITT TO FIRST 0 0 0 0 261,150 0 0 0 0 0 CP2009 ATP - G STREET PROJECT 0 0 0 28,527 659,750 0 0 0 0 0 CP2130 J ST (SIERRA TO FIFTH) 0 0 0 0 0 282,998 0 0 0 0 CP2218 J ST (YOSEMITE - FIRST) 0 0 0 0 0 0 285,401 288,281 0 0 CP2219 D (YOSEMITE - 1ST) & 6TH (F - A) 0 0 0 0 0 0 285,309 609 0 284,700 CP2324 SOUTH WEST DOWNTOWN ATP 0 0 0 0 0 0 968,000 0 0 968,000 CP2506 S YOSEMITE - ALBERS 0 0 0 0 0 0 0 0 0 925,000
TOTAL EXPENDITURES 850,320 250,169 28,140 852,977 922,989 282,998 1,538,710 288,890 0 2,177,700 REVENUES OVER (UNDER) EXPENDITURES 401,295 (28,395) 71,702 (190,941) (164,561) 85,619 273,487 (285) 0 252,249 FUND BALANCE - BEGINNING (401,295) 0 (28,395) 43,307 (147,634) (312,195) (226,576) (226,576) (226,861) (226,861) FUND BALANCE - ENDING 0 (28,395) 43,307 (147,634) (312,195) (226,576) 46,911 (226,861) (226,861) 25,388 201
112
10/17/2024
DORADA PARK GRANT (318)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
318-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 192,207 192,207 0 0 318-7219-362411 STATE GRANT 0 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 0 0 0 0 0 0 192,207 192,207 0 0
318-7219-442001 CAPITAL PROJECTS
CP2201 DORADA PARK RESTROOMS 0 0 0 0 495 83,238 108,474 108,474 0 0 TOTAL EXPENDITURES 0 0 0 0 495 83,238 108,474 108,474 0 0 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 (495) (83,238) 83,733 83,733 0 0 FUND BALANCE - BEGINNING 0 0 0 0 0 (495) (83,733) (83,733) 0 0 FUND BALANCE - ENDING 0 0 0 0 (495) (83,733) 0 0 0 0
202
113
10/17/2024
PARKS CAPITAL FACILITIES FUND (343)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
343-1910-351100 INVESTMENT EARNINGS 41,240 50,912 63,741 47,966 42,787 64,777 30,000 101,960 30,000 30,000 343-1910-351101 UNREALIZED GAIN (LOSSES) (29,634) 48,218 74,120 (43,240) (199,262) (57,226) 10,000 68,389 10,000 10,000 343-7219-362410 STATE GRANTS 185,164 730,171 124,550 0 0 0 0 0 0 0 343-7219-371411 PARK DEVELOPMENT 694,175 582,596 44,585 637,565 12,632 386,410 300,000 318,510 300,000 300,000 343-1910-390100 REPAYMENT OF CITY OF ADVANCE 0 0 0 0 0 0 0 0 0 0 TOTAL REVENUES 1,411,897 890,945 306,996 (143,843) 642,291 393,961 340,000 488,859 340,000 340,000

EXPENDITURES

GENERAL GOVERNMENT
343-7219-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 0
343-7219-441002 IMPROVEMENTS TO LAND 606 617 625 667 726 738 800 697 800 800 343-7219-441005 EQUIPMENT 0 0 0 0 0 0 0 0 0 0
343-7219-442001 CAPITAL PROJECTS 171,768 0 1,465 4,063 0 0 0 0 0 0 CP1301 VALLEY VIEW RIVER ACCESS 564,242 469,479 1,234 0 0 0 0 0 0 0 CP1405 S.YOSEMITE PEDESTRIAN 0 0 0 0 0 0 0 0 0 0
CP1718 GREGER BASIN MASTER PLAN 50 0 0 0 3,600 19,358 80,642 98,610 0 0 CP1719 MEDLEN PARK BASKETBALL 0 0 0 0 0 0 0 0 0 18,000
CP1720 PARK SIGNAGE - VARIOUS 1,571 0 0 0 0 0 0 0 0 0
CP1721 GYMNASIUM DESIGN 0 10,500 7,275 6,328 3,000 2,755 5,000 0 5,000 5,000 CP1728 DOG PARK BASIN 82,672 5,731 0 0 0 0 0 0 0 0
CP2102 FISH PARK TENNIS COURTS 0 0 0 625 270,429 104,127 0 0 0 0 CP2311 COMMUNITY SPORTS FIELDS 0 0 0 0 0 0 5,000,000 1,344,970 0 3,655,030 TOTAL EXPENDITURES 820,909 486,327 10,599 11,683 277,755 126,978 5,086,442 1,444,277 5,800 3,678,830 REVENUES OVER (UNDER) EXPENDITURES 70,036 925,570 296,397 630,608 (421,598) 266,983 (4,746,442) (955,418) 334,200 (3,338,830) FUND BALANCE - BEGINNING 3,139,807 3,209,843 4,135,413 4,431,810 5,062,418 4,640,820 4,907,803 4,907,803 3,952,385 3,952,385 FUND BALANCE - ENDING 3,209,843 4,135,413 4,431,810 5,062,418 4,640,820 4,907,803 161,361 3,952,385 4,286,585 613,555 Fund Balance 3,209,843 4,135,413 4,431,810 5,062,418 4,640,820 4,907,803 3,952,385 Less Reserved for Loan to Redevelopment Agency (299,938) (263,580) (225,380) (225,380) (184,911) (145,594) (108,210) Unreserved Balance 2,909,905 3,871,833 4,206,431 4,837,039 4,455,909 4,762,209 3,844,175 203
114
10/17/2024
STREETS CAPITAL FACILITIES FUND (344)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
344-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 2,287 0 6,834 0 0 344-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 0 0 0 (16,805) 0 (608) 0 0 344-4149-371404 STREETS 280,230 354,538 103,685 388,705 337,653 392,327 225,000 403,796 225,000 225,000 TOTAL REVENUES 280,230 354,538 103,685 388,705 337,653 377,809 225,000 410,022 225,000 225,000

EXPENDITURES
344-4149-452001 WAKEFIELD EXTENSION LOAN 9,000 9,000 9,000 9,000 9,000 9,000 14,000 14,000 0 0 344-4149-442001 CAPITAL PROJECTS 75,746
CP1408 FCB HOMES REIMBURSEMENT 11,727 0 0 175,332 45,001 53,392 50,000 34,916 0 50,000 CP2315 S MAAG AVE EXTENSION - DESIGN 0 0 0 0 0 0 40,000 0 0 40,000 CP2318 TESORO HOMES REIMBURSEMENT 0 0 0 0 0 81,415 150,000 59,990 0 75,000 CP2407 STREETS MASTER PLAN 0 0 0 0 0 0 284,000 1,870 0 20,000 CP2503 KAUFMAN RD (GREGER - PIPELINE) 0 0 0 0 0 0 0 0 0 350,000 TOTAL EXPENDITURES 96,473 9,000 9,000 184,332 54,001 143,807 538,000 110,776 0 535,000 REVENUES OVER (UNDER) EXPENDITURES 183,757 345,538 94,685 204,373 283,652 234,002 (313,000) 299,246 225,000 (310,000) FUND BALANCE - BEGINNING (1,016,676) (832,919) (487,381) (392,696) (188,323) 95,329 329,331 329,331 628,577 628,577 FUND BALANCE - ENDING (832,919) (487,381) (392,696) (188,323) 95,329 329,331 16,331 628,577 853,577 318,577 204
115
10/17/2024
STORM DRAIN CAPITAL FACILITIES FUND (349)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
349-1910-351100 INVESTMENT EARNINGS 5,522 10,844 10,504 2,596 3,799 9,378 600 15,431 600 600 349-1910-351101 UNREALIZED GAIN (LOSSES) (2,428) 4,228 8,155 (8,809) (12,501) (8,159) 400 10,913 400 400 349-4150-362410 STATE GRANTS 0 0 0 0 242,175 0 0 0 0 0
349-4150-371406 STORM DRAIN 58,876 60,114 17,288 76,535 68,343 66,601 40,000 82,840 40,000 40,000 349-1910-390100 REPAYMENT OF CITY OF ADVANCE 0 0 0 0 0 0 0 0 0 TOTAL REVENUES 61,970 75,186 35,947 70,322 301,816 67,820 41,000 109,184 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 5,752 0 20,000 CP1801 DRYWELLS REHAB 0 0 0 0 20,390 0 25,000 0 0 25,000 CP1732 WOOD BASIN STORM DRAIN 0 425 0 0 1,559 0 0 0 0 0 CP2020 WEST F STORM DRAIN 0 0 4,505 389,703 11,375 0 0 0 0 0 CP2316 YOSEMITE & WAKEFIELD CONNECT 0 0 0 0 0 0 75,000 63,886 0 0 CP2318 TESORO HOMES REIMBURSEMENT 0 0 0 0 0 18,613 50,000 14,378 0 20,000 CP2321 WOOD BASIN DRY WELLS 0 0 0 0 0 0 216,000 215,111 0 0 CP2408 STORM MASTER PLAN 0 0 0 0 0 0 380,000 0 0 20,000 TOTAL EXPENDITURES 20,982 425 4,505 422,775 42,824 26,918 766,000 299,127 0 85,000 REVENUES OVER (UNDER) EXPENDITURES 40,988 74,761 31,442 (352,453) 258,992 40,902 (725,000) (189,943) 41,000 (44,000) FUND BALANCE - BEGINNING 525,822 566,810 641,571 673,013 320,560 579,552 620,454 620,454 430,511 430,511 FUND BALANCE - ENDING 566,810 641,571 673,013 320,560 579,552 620,454 (104,546) 430,511 471,511 386,511 Fund Balance 566,810 641,571 673,013 320,560 579,552 620,454 430,511 Less Reserved for Loan to Redevelopment Agency (298,551) (262,193) (223,993) (223,993) (183,314) (144,207) (114,798) Unreserved Balance 268,259 379,378 449,020 96,567 396,238 476,247 315,713 205
116
10/17/2024
ADMINISTRATION CAPITAL FACILITES FUND (354)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
354-1910-351100 INVESTMENT EARNINGS 592 1,221 1,677 1,368 1,208 2,024 800 3,453 800 800 354-1910-351101 UNREALIZED GAIN (LOSSES) (698) 1,230 2,074 (1,165) (6,003) (2,466) 400 1,591 400 400 354-1910-371417 ADMINISTRATION 37,332 35,895 5,522 39,962 10,771 28,872 20,000 36,177 20,000 20,000 TOTAL REVENUES 37,226 38,346 9,273 40,165 5,976 28,430 21,200 41,221 21,200 21,200

EXPENDITURES

GENERAL GOVERNMENT
354-1910-425003 CONTRACT SERVICES 0 0 0 0 0 7,000 50,000 0 0 50,000 354-1910-442001 CAPITAL OUTLAY
CP140 FCB HOMES REIMBURSEMENT 959 0 0 16,870 5,069 3,399 20,000 6,011 0 10,000 TOTAL EXPENDITURES 959 0 0 16,870 5,069 10,399 70,000 6,011 0 60,000 REVENUES OVER (UNDER) EXPENDITURES 36,267 38,346 9,273 23,295 907 18,031 (48,800) 35,210 21,200 (38,800) FUND BALANCE - BEGINNING 34,440 70,707 109,053 118,326 141,621 142,528 160,559 160,559 111,759 195,769 FUND BALANCE - ENDING 70,707 109,053 118,326 141,621 142,528 160,559 111,759 195,769 132,959 156,969 206
117
10/17/2024
FIRE CAPITAL FACILITY FUND (355)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
355-1910-351100 INVESTMENT EARNINGS 0 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 83,811 45,000 45,000 TOTAL REVENUES 122,988 86,105 10,689 90,600 21,842 68,618 45,000 83,811 45,000 45,000

EXPENDITURES

INTERFUND TRANSFERS

TRANSFERS & OTHER
355-2210-499000 TRANSFERS OUT 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 0 0 0 0 0 0 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 122,988 86,105 10,689 90,600 21,842 68,618 45,000 83,811 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) (425,817) FUND BALANCE - ENDING (787,482) (701,377) (690,688) (600,088) (578,246) (509,628) (464,628) (425,817) (419,628) (380,817) 207
118
10/17/2024
POLICE CAPITAL FACILITY FUND (356)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
356-1910-351100 INVESTMENT EARNINGS 1,908 3,208 2,601 991 998 672 600 1,931 600 600 356-1910-351101 UNREALIZED GAIN (LOSSES) (1,967) 3,298 1,334 (1,270) (3,576) (852) 200 (778) 200 200 356-2110-371412 POLICE 75,783 68,765 8,571 72,278 17,107 54,891 50,000 67,256 50,000 50,000 TOTAL REVENUES 75,724 75,271 12,506 71,999 14,529 54,711 50,800 68,409 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 0 CP1819 POLICE/CITY HALL REMODEL 0 0 0 0 133,797 0 0 0 0 0 TOTAL EXPENDITURES 0 0 219,327 0 138,097 0 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 75,724 75,271 (206,821) 71,999 (123,568) 54,711 50,800 68,409 50,800 50,800 FUND BALANCE - BEGINNING 121,996 197,720 272,991 66,170 138,169 14,601 69,312 69,312 120,112 137,721 FUND BALANCE - ENDING 197,720 272,991 66,170 138,169 14,601 69,312 120,112 137,721 170,912 188,521 208
119
10/17/2024
GENERAL GOVERNMENT CAPITAL FACILITY FUND (357)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
357-1910-351100 INVESTMENT EARNINGS 7,610 9,602 11,260 8,523 4,799 4,913 5,000 8,053 5,000 5,000 357-1910-351101 UNREALIZED GAIN (LOSSES) (6,466) 10,068 13,419 (8,648) (19,983) (5,221) 1,500 5,512 1,500 1,500 357-1910-371413 GENERAL GOVERNMENT 86,118 74,713 9,290 78,656 18,970 59,639 40,000 71,937 40,000 40,000 0 TOTAL REVENUES 87,262 94,383 33,969 78,531 3,786 59,331 46,500 85,502 46,500 46,500 357-1910-442001 CAPITAL OUTLAY
CP1610 FACILITY MASTER PLAN 0 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 11,739 25,000 25,000 CP1819 POLICE/CITY HALL REMODEL 0 0 0 0 479,163 0 0 0 0 0 CP2410 285 N THIRD AVE PROPERTY 0 0 0 0 0 0 262,500 50,500 0 232,000 TOTAL EXPENDITURES 2,255 0 0 33,577 489,023 7,435 287,500 62,239 25,000 257,000 REVENUES OVER (UNDER) EXPENDITURES 85,007 94,383 33,969 44,954 (485,237) 51,896 (241,000) 23,263 21,500 (210,500) FUND BALANCE - BEGINNING 559,554 644,561 738,944 772,913 817,867 332,630 384,526 384,526 407,789 407,789 FUND BALANCE - ENDING 644,561 738,944 772,913 817,867 332,630 384,526 143,526 407,789 429,289 197,289 209
120
10/17/2024
PLAN AREA FEE FUND (360)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
360-1910-351100 INVESTMENT EARNINGS 4,991 8,309 7,127 1,680 0 32 0 236 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 50,000 126,731 50,000 50,000 TOTAL REVENUES 230,751 86,570 13,035 (7,248) 0 84,124 50,000 126,967 50,000 50,000

GENERAL GOVERNMENT
360-1910-442001 CONTRACT SERVICES
CP2014 D STREET EXTENSION TO STEARNS 0 0 227,268 405,404 0 0 0 0 0 70,000 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 70,000 REVENUES OVER (UNDER) EXPENDITURES 230,751 86,570 (214,233) (412,652) 0 4,535 50,000 126,967 50,000 (20,000) FUND BALANCE - BEGINNING 302,316 533,067 619,637 405,404 (7,248) (7,248) (2,713) (2,713) 47,287 124,254 FUND BALANCE - ENDING 533,067 619,637 405,404 (7,248) (7,248) (2,713) 47,287 124,254 97,287 104,254 210
121
10/17/2024
RDA SUCCESSOR AGENCY (363)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
363-1910-351100 INVESTMENT EARNINGS 1,220 160 0 0 0 0 0 0 0 0 363-9091-311065 PROPERTY TAXES 250,000 250,000 125,000 0 0 125,000 0 250,000 0 250,000 363-9091-351317 COWBOY MUSEUM 0 3,673 3,674 3,674 3,674 3,674 3,674 3,671 3,674 3,674 MISCELLANEOUS 0 0 0 0 0 0 0 0 0 0
Transfer from Fund 460 0 0 0 0 220,500 199,409 230,000 0 230,000 230,000 TOTAL REVENUES 251,220 253,833 128,674 3,674 224,174 328,083 233,674 253,671 233,674 483,674

EXPENDITURES

SALARIES & BENEFITS
363-9091-410000 CONTRACT SERVICES 7,358 14,215 13,426 12,598 13,827 14,828 15,000 15,348 15,000 15,000 363-9091-414001 RETIREMENT 4,166 6,306 7,007 8,129 1,983 1,753 2,500 1,804 2,500 2,500 363-9091-414002 HEALTH INSURANCE 930 1,463 1,628 1,423 1,472 1,552 2,000 1,596 2,000 2,000 CP1408 FCB HOMES REIMBURSEMENT 330 985 499 470 517 553 500 575 500 500 363-9091-414004 SOCIAL SECURITY/MEDICARE 102 361 182 171 198 201 200 209 200 200 363-9091-414005 LONG TERM DISABILITY INS 57 66 64 33 29 19 75 29 75 75 363-9091-414006 STATE UNEMPLOYMENT 27 43 21 40 32 21 50 18 50 50 363-9091-414007 DEFERRED COMPENSATION 366 583 664 627 688 738 600 765 600 600 363-9091-414008 LIFE INSURANCE 40 60 66 60 64 28 60 46 60 60 * SALARIES & BENEFITS 13,376 24,082 23,557 23,551 18,810 19,693 20,985 20,390 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 6,600 363-9091-423000 LEASES 9,000 6,000 10,000 12,597 6,000 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 5,300 363-9091-425003 CONTRACT SERVICES 221,022 20,300 209,643 0 180,491 198,402 190,000 197,236 190,000 190,000 * OPERATIONS & MAINTENANCE 236,622 225,312 226,243 18,597 211,747 216,002 207,900 215,136 207,900 207,900 TOTAL EXPENDITURES 249,998 249,394 249,800 42,148 230,557 235,695 228,885 235,526 228,885 228,885 REVENUES OVER (UNDER) EXPENDITURES 1,222 4,439 (121,126) (38,474) (6,383) 92,388 4,789 18,145 4,789 254,789 FUND BALANCE - BEGINNING 160,510 161,732 166,171 45,045 6,571 188 92,576 92,576 97,365 110,721 FUND BALANCE - ENDING 161,732 166,171 45,045 6,571 188 92,576 97,365 110,721 102,154 365,510 211
122
10/17/2024
REDEVELOPMENT DEBT SERVICE (460)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
460-1910-351100 INVESTMENT EARNINGS 86,649 27,701 35,917 22,272 11,706 5,608 10,000 4,361 10,000 10,000 460-1910-351101 UNREALIZED GAIN (LOSSES) (15,155) 26,792 37,628 (32,085) (48,865) 31,685 4,000 1 4,000 4,000 460-9091-399000 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 1,096,414 1,054,512 1,054,512 460-9091-386100 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 1,100,776 1,068,512 1,068,512

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 0 230,000 230,000

DEBT SERVICE
460-9091-451001 PRINCIPAL 18,706,285 0 0 0 0 0 660,000 660,000 660,000 660,000 460-9091-451002 INTEREST 1,136,366 554,511 554,511 554,511 554,511 554,511 554,511 552,640 554,511 554,511 ** REDEVELOPMENT AGENCY 20,156,479 554,511 554,511 595,511 775,011 753,920 1,444,511 1,212,640 1,444,511 1,444,511 TOTAL EXPENDITURES 20,156,479 554,511 554,511 595,511 775,011 753,920 1,444,511 1,212,640 1,444,511 1,444,511 REVENUES OVER (UNDER) EXPENDITURES (989,576) 892,269 (203,710) (605,324) (812,170) (181,498) (375,999) (111,864) (375,999) (375,999) FUND BALANCE - BEGINNING 2,538,017 1,548,441 2,440,710 2,237,000 1,631,676 819,506 638,008 638,008 262,009 526,144 FUND BALANCE - ENDING 1,548,441 2,440,710 2,237,000 1,631,676 819,506 638,008 262,009 526,144 (113,990) 150,145 212
123
10/17/2024
ENERGY EFFICIENCY & CONSERVATION DEBT SERVICES (462)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
462-1910-351100 INVESTMENT EARNINGS 0 0 0 381 964 3,161 150 135 150 150 462-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 0 0 0 0 0 0 0 0 462-1910-374120 FEES 0 0 0 0 34,006 104,864 220,000 150,592 500,000 500,000 462-1910-399110 TRANSFER FROM GENERAL FUND 0 0 0 0 0 0 0 150,000 0 0 462-1910-399317 TRANSFER IN 0 0 0 0 0 305,768 0 0 0 0
462-1910-386100 LEASE PROCEEDS 0 0 0 195,973 0 0 0 0 0 0 TOTAL REVENUES 0 0 0 196,354 34,970 413,793 220,150 300,727 500,150 500,150

EXPENDITURES
462-1910-425003 OTHER PROFESSIONAL FEES 0 0 0 0 0 0 40,700 40,700 40,700 42,000 462-1910-446001 BOND ISSUANCE COST 0 0 0 87,312 0 0 0 0 0 0 462-1910-451001 PRINCIPAL 0 0 0 0 0 187,548 187,548 196,761 206,276 206,276 462-1910-451002 INTEREST 0 0 0 36,292 69,867 68,860 68,860 64,778 60,496 60,496 462-1910-453001 PRINCIPAL 0 0 0 0 0 0 114,258 114,258 151,690 151,690 462-1910-453002 INTEREST 0 0 0 0 0 0 65,912 65,912 28,480 28,480 TOTAL EXPENDITURES 0 0 0 123,604 69,867 256,408 477,278 482,409 487,642 488,942 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 72,750 (34,897) 157,385 (257,128) (181,682) 12,508 11,208 FUND BALANCE - BEGINNING 0 0 0 0 72,750 37,853 195,238 195,238 13,556 13,556 FUND BALANCE - ENDING 0 0 0 72,750 37,853 195,238 (61,890) 13,556 26,064 24,764 213
124
10/17/2024
FIRE STATION DEBT SERVICE (465)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
465-1910-351100 INVESTMENT EARNINGS 746 639 656 487 335 116 250 177 250 250 465-1910-351101 UNREALIZED GAIN (LOSSES) (792) 1,118 1,407 (970) (3,270) 2,507 200 0 200 200 465-1910-399291 TRANSFER IN 160,008 160,008 160,000 160,000 160,000 160,000 160,000 160,000 170,000 170,000 465-1910-386100 BOND PROCEEDS 0 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 159,962 161,765 162,063 159,517 157,065 162,623 160,450 160,177 170,450 170,450

EXPENDITURES

OPERATIONS & MAINTENANCE
465-2210-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 0
465-2210-446001 BOND ISSUE COSTS 0 0 0 0 0 0 0 0 0 0
465-2210-451001 PRINCIPAL 86,863 91,642 93,701 95,456 100,880 160,922 100,880 113,171 115,336 115,336 465-2210-451002 INTEREST 73,770 70,643 67,348 64,026 60,602 84,012 60,600 51,169 49,160 49,160 TOTAL EXPENDITURES 160,633 162,285 161,049 159,482 161,482 244,934 161,480 164,340 164,496 164,496 REVENUES OVER (UNDER) EXPENDITURES (671) (520) 1,014 35 (4,417) (82,311) (1,030) (4,163) 5,954 5,954 FUND BALANCE - BEGINNING 91,733 91,062 90,542 91,556 91,591 87,174 4,863 4,863 700 700 FUND BALANCE - ENDING 91,062 90,542 91,556 91,591 87,174 4,863 3,833 700 6,654 6,654 214
125
10/17/2024
2015 PENSION BONDS DEBT SERVICE (467)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
467-1910-351100 INVESTMENT EARNINGS 589 754 1,043 755 1,301 456 500 889 0 0 467-1910-351101 UNREALIZED GAIN (LOSSES) (914) 1,210 904 (98) (5,145) 4,042 600 0 0 0 467-1910-374120 FEES 612,792 466,250 429,597 469,896 482,756 475,823 423,135 477,363 0 0 467-1910-386200 BOND PROCEEDS 0 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 612,467 468,214 431,544 470,553 478,912 480,321 424,235 478,252 0 0

EXPENDITURES
467-1910-425003 OTHER PROFESSIONAL FEES 1,650 1,650 1,815 1,815 1,815 2,035 1,650 0 0 467-1910-451001 PRINCIPAL 387,000 372,600 343,600 380,000 422,970 444,000 478,800 359,740 0 121,600 467-1910-451002 INTEREST 87,506 99,141 192,773 66,051 37,735 31,824 12,635 8,818 0 1,277 467-1910-499535 TRANSFER OUT 0 0 0 0 0 0 0 0 55,667
TOTAL EXPENDITURES 476,156 473,391 538,188 447,866 462,520 477,859 493,085 368,558 0 178,544 REVENUES OVER (UNDER) EXPENDITURES 136,311 (5,177) (106,644) 22,687 16,392 2,462 (68,850) 109,694 0 (178,544) FUND BALANCE - BEGINNING 2,819 139,130 133,953 27,309 49,996 66,388 68,850 68,850 0 178,544 FUND BALANCE - ENDING 139,130 133,953 27,309 49,996 66,388 68,850 0 178,544 0 0 215
126
10/17/2024
DENTAL INSURANCE FUND (510)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
510-1910-351100 INVESTMENT EARNINGS 592 763 1,009 915 758 1,262 400 1,976 400 400 510-1910-351101 UNREALIZED GAIN (LOSSES) (476) 768 1,464 (847) (3,845) (1,332) 250 1,223 250 250 510-1910-374120 FEES 52,000 54,044 57,811 52,499 50,122 56,104 55,000 69,814 55,000 55,000 TOTAL REVENUES 52,116 55,575 60,284 52,567 47,035 56,034 55,650 73,013 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 4,656 4,500 4,500 510-1910-436001 INSURANCE CLAIMS 44,895 38,779 33,874 40,112 37,577 48,096 50,000 50,363 50,000 50,000 * OPERATIONS & MAINTENANCE 50,559 43,217 38,347 44,578 42,921 53,233 54,500 55,019 54,500 54,500 TOTAL EXPENDITURES 50,559 43,217 38,347 44,578 42,921 53,233 54,500 55,019 54,500 54,500 REVENUES OVER (UNDER) EXPENDITURES 1,557 12,358 21,937 7,989 4,114 2,801 1,150 17,994 1,150 1,150 FUND BALANCE - BEGINNING 42,766 44,323 56,681 78,618 86,607 90,721 93,522 93,522 111,516 111,516 FUND BALANCE - ENDING 44,323 56,681 78,618 86,607 90,721 93,522 94,672 111,516 112,666 112,666 216
127
10/17/2024
EMPLOYEE FLEXIBLE SPENDING ACCOUNT FUND (512)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
512-1910-351100 INVESTMENT EARNINGS 0 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 33,970 18,200 18,200 TOTAL REVENUES 11,071 14,623 14,203 14,586 16,920 20,783 18,200 33,970 18,200 18,200

EXPENDITURES

OPERATIONS & MAINTENANCE
512-1910-425003 CONTRACT SERVICES 0 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 30,532 18,200 18,200 * OPERATIONS & MAINTENANCE 7,720 14,113 15,573 13,524 16,434 18,338 18,200 30,532 18,200 18,200 TOTAL EXPENDITURES 7,720 14,113 15,573 13,524 16,434 18,338 18,200 30,532 18,200 18,200 REVENUES OVER (UNDER) EXPENDITURES 3,351 510 (1,370) 1,062 486 2,445 0 3,438 0 0 FUND BALANCE - BEGINNING 288 3,639 4,149 2,779 3,841 4,327 6,772 6,772 10,210 10,210 FUND BALANCE - ENDING 3,639 4,149 2,779 3,841 4,327 6,772 6,772 10,210 10,210 10,210 217
128
10/17/2024
RISK MANAGEMENT FUND (515)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
515-1910-351100 INVESTMENT EARNINGS 1,362 2,296 4,141 5,457 6,393 10,294 5,000 11,950 5,000 5,000 515-1910-351101 UNREALIZED GAIN (LOSSES) (1,479) 2,488 7,937 (1,827) (36,151) (4,255) 2,000 16,886 2,000 2,000 515-1910-374120 ANNUAL CHARGE 109,906 127,913 109,106 109,106 109,106 109,106 109,106 109,106 109,106 109,106 515-1910-374145 REFUNDS 0 0 178,409 255,709 237,914 40,266 18,163 22,297 18,163 18,163 TOTAL REVENUES 109,789 132,697 299,593 368,445 317,262 155,411 134,269 160,239 134,269 134,269

EXPENDITURES

OPERATIONS & MAINTENANCE
515-1910-415000 LIABILITY INSURANCE 77,586 62,093 62,860 66,103 63,807 169,269 225,000 235,863 225,000 305,000 515-1910-425003 OTHER PROFESSIONAL FEES 0 0 46,535 29,384 42,929 47,838 50,000 25,280 50,000 50,000 * OPERATIONS & MAINTENANCE 77,586 62,093 109,395 95,487 106,736 217,107 275,000 261,143 275,000 355,000

INTERFUND TRANSFERS
515-1910-499110 TRANSFERS OUT 0 0 0 0 0 75,000 75,000 75,000 75,000 75,000 TOTAL EXPENDITURES 77,586 62,093 109,395 95,487 106,736 292,107 350,000 336,143 350,000 430,000 REVENUES OVER (UNDER) EXPENDITURES 32,203 70,604 190,198 272,958 210,526 (136,696) (215,731) (175,904) (215,731) (295,731) FUND BALANCE - BEGINNING 121,940 154,143 224,747 414,945 687,903 898,429 761,733 761,733 585,829 585,829 FUND BALANCE - ENDING 154,143 224,747 414,945 687,903 898,429 761,733 546,002 585,829 370,098 290,098 218
129
10/17/2024
EMPLOYEE LIABILITY FUND (520)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
520-1910-351100 INVESTMENT EARNINGS 12,109 16,327 13,839 10,332 7,987 10,420 6,000 17,196 6,000 6,000 520-1910-351101 UNREALIZED GAIN (LOSSES) (11,564) 16,676 12,372 (7,187) (36,280) (8,481) 2,500 8,685 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 28,663 520-1910-399110 TRANSFER IN 300,000 50,000 250,000 50,000 0 0 0 0 0 0 TOTAL REVENUES 329,208 111,666 304,874 81,808 370 125,602 37,163 129,544 37,163 37,163

EXPENDITURES

OPERATIONS & MAINTENANCE
520-1910-410000 SALARIES 0 235,538 346,188 97,611 168,535 53,496 80,000 85,289 80,000 80,000 520-1910-414004 SOCIAL SECURITY/MEDICARE 0 3,104 4,651 928 1,922 776 5,000 841 5,000 5,000 520-1910-414006 STATE UNENPLOYMENT 0 554 0 0 0 0 1,000 0 1,000 1,000 * OPERATIONS & MAINTENANCE 0 239,196 350,839 98,539 170,457 54,272 86,000 86,130 86,000 86,000 TOTAL EXPENDITURES 0 239,196 350,839 98,539 170,457 54,272 86,000 86,130 86,000 86,000 REVENUES OVER (UNDER) EXPENDITURES 329,208 (127,530) (45,965) (16,731) (170,087) 71,330 (48,837) 43,414 (48,837) (48,837) FUND BALANCE - BEGINNING 844,499 1,173,707 1,046,177 1,000,212 983,481 813,394 884,724 884,724 928,138 928,138 FUND BALANCE - ENDING 1,173,707 1,046,177 1,000,212 983,481 813,394 884,724 835,887 928,138 879,301 879,301 219
130
10/17/2024
INFORMATION TECHNOLOGY FUND (525)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
525-1910-351100 INVESTMENT EARNINGS 822 1,488 1,463 655 1,605 7,310 800 12,258 800 800 525-1910-351101 UNREALIZED GAIN (LOSSES) (972) 1,524 1,289 (1,430) (15,635) (7,528) 800 1,124 800 800 525-1910-374120 ANNUAL CHARGE 209,600 189,600 189,600 189,750 556,700 338,000 257,000 457,000 257,000 267,000 525-1910-399110 TRANSFER IN 0 0 0 200,000 50,000 0 0 0 0 0 TOTAL REVENUES 209,450 192,612 192,352 388,975 592,670 337,782 258,600 470,382 258,600 268,600

EXPENDITURES

OPERATIONS & MAINTENANCE
525-1910-425003 OTHER PROFESSIONAL FEES 95,280 139,304 153,995 179,370 196,781 204,551 215,000 237,132 275,000 275,000 525-1910-425012 SOFTWARE 20,933 15,266 44,251 20,333 26,290 8,936 40,000 56,567 60,000 60,000 * OPERATIONS & MAINTENANCE 116,213 154,570 198,246 199,703 223,071 213,487 255,000 293,699 335,000 335,000

CAPITAL OUTLAY
525-1910-441005 MACHINERY & EQUIP 33,102 0 24,001 2,438 26,608 5,790 20,000 22,538 45,000 45,000 525-1910-441006 COMPUTER & RELATED EQUIP 12,219 24,269 2,393 40,794 34,841 29,777 115,000 11,599 175,000 175,000 * CAPITAL OUTLAY 45,321 24,269 26,394 43,232 61,449 35,567 135,000 34,137 220,000 220,000 TOTAL EXPENDITURES 161,534 178,839 224,640 242,935 284,520 249,054 390,000 327,836 555,000 555,000 REVENUES OVER (UNDER) EXPENDITURES 47,916 13,773 (32,288) 146,040 308,150 88,728 (131,400) 142,546 (296,400) (286,400) FUND BALANCE - BEGINNING 44,738 92,654 106,427 74,139 220,179 528,329 617,057 617,057 759,603 759,603 FUND BALANCE - ENDING 92,654 106,427 74,139 220,179 528,329 617,057 485,657 759,603 463,203 473,203 FUND BALANCE 92,654 106,427 74,139 255,037 604,752 698,133 824,194 INVESTMENT IN CAPITAL ASSETS 0 0 0 (34,858) (76,423) (81,076) (64,591) FUND BALANCE - UNRESTRICTED 92,654 106,427 74,139 220,179 528,329 617,057 759,603 220
131
10/17/2024
VEHICLE REPLACEMENT FUND (530)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
530-1910-351100 INVESTMENT EARNINGS 1,989 1,529 1,192 1,652 1,697 3,319 1,200 4,421 1,200 1,200 530-1910-351101 UNREALIZED GAIN (LOSSES) (1,527) 1,999 1,125 319 (8,916) (3,846) 600 5,503 600 600 530-1910-372500 SALE OF EQUIPMENT 0 4,172 0 62,398 1,300 15,187 0 70,204 0 0 535-1910-399110 TRANSFER FROM GENERAL FUND 0 0 0 0 0 0 0 150,000 0 0 530-1910-374120 ANNUAL CHARGE 50,610 50,610 50,610 50,609 50,518 50,610 50,610 50,610 50,519 50,610 TOTAL REVENUES 51,072 58,310 52,927 114,978 44,599 65,270 52,410 280,738 52,319 52,410

EXPENDITURES

OPERATIONS & MAINTENANCE

CAPITAL OUTLAY
530-1910-441009 VEHICLES 89,594 69,466 81,381 2,076 12,551 55,085 140,000 175,007 100,000 100,000 * CAPITAL OUTLAY 89,594 69,466 81,381 2,076 12,551 55,085 140,000 175,007 100,000 100,000 TOTAL EXPENDITURES 89,594 69,466 81,381 2,076 12,551 55,085 140,000 175,007 100,000 100,000 REVENUES OVER (UNDER) EXPENDITURES (38,522) (11,156) (28,454) 112,902 32,048 10,185 (87,590) 105,731 (47,681) (47,590) FUND BALANCE - BEGINNING 154,712 116,190 105,034 76,580 189,482 221,530 231,715 231,715 337,446 337,446 FUND BALANCE - ENDING 116,190 105,034 76,580 189,482 221,530 231,715 144,125 337,446 289,765 289,856 221
132
10/17/2024
FIRE EQUIPMENT REPLACEMENT FUND (532)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
532-1910-351100 INVESTMENT EARNINGS 7,312 8,442 13,579 7,178 3,588 6,079 2,500 8,002 2,500 2,500 532-1910-351101 UNREALIZED GAIN (LOSSES) (2,914) 6,424 15,467 (15,407) (18,587) (5,488) 1,500 19,054 1,500 1,500 532-2210-372500 SALE OF EQUIPMENT 0 0 0 0 4,425 200 0 0 0 0 532-2210-392200 EQUIPMENT REPLACEMENT 450,000 400,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 532-1910-399110 TRANSFER IN 0 0 0 100,000 0 0 0 0 0 0
TOTAL REVENUES 454,398 414,866 129,046 191,771 89,426 100,791 104,000 127,056 104,000 104,000

EXPENDITURES
532-2210-441004 IMPROVEMENTS TO BUILDINGS 0 0 0 0 0 0 0 0 0 0 532-2210-441005 MACHINERY AND EQUIPMENT 602,565 0 112,316 687,524 7,020 96,794 550,000 544,368 0 0 532-2210-441006 COMPUTER AND RELATED EQUIP 0 0 0 0 0 0 0 0 0 0 TOTAL EXPENDITURES 602,565 0 112,316 687,524 7,020 96,794 550,000 544,368 0 0 REVENUES OVER (UNDER) EXPENDITURES (148,167) 414,866 16,730 (495,753) 82,406 3,997 (446,000) (417,312) 104,000 104,000 FUND BALANCE - BEGINNING 602,444 454,277 869,143 885,873 390,120 472,526 476,523 476,523 59,211 59,211 FUND BALANCE - ENDING 454,277 869,143 885,873 390,120 472,526 476,523 30,523 59,211 163,211 163,211 222
133
10/17/2024
PERS LIABILITY FUND (535)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
535-1910-351100 INVESTMENT EARNINGS 27,261 35,967 39,463 27,404 23,416 32,098 18,000 43,644 18,000 18,000 535-1910-351101 UNREALIZED GAIN (LOSSES) (23,756) 36,666 42,257 (32,029) (106,241) (54,852) 10,000 52,425 10,000 10,000 535-1910-374120 ANNUAL CHARGE 0 0 0 0 (181,498) 2,609,536 2,359,536 2,342,762 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 0 TOTAL REVENUES 503,505 422,633 281,720 161,375 590,677 2,586,782 2,387,536 2,438,831 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 2,282,000 * OPERATIONS & MAINTENANCE 0 0 0 0 2,281,051 2,282,000 2,210,754 2,282,000 2,282,000

INTERFUND TRANSFERS
535-1910-499110 TRANSFERS OUT 0 184,996 185,000 0 0 545,000 250,000 250,000 375,000 375,000 TOTAL EXPENDITURES 0 184,996 185,000 0 0 2,826,051 2,532,000 2,460,754 2,657,000 2,657,000 REVENUES OVER (UNDER) EXPENDITURES 503,505 237,637 96,720 161,375 590,677 (239,269) (144,464) (21,923) (269,464) (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 3,251,158 3,251,158 FUND BALANCE - ENDING 2,425,941 2,663,578 2,760,298 2,921,673 3,512,350 3,273,081 3,128,617 3,251,158 2,981,694 2,981,694 223
134
10/17/2024
FACILITY MAINTENANCE FUND (540)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
540-1910-351100 INVESTMENT EARNINGS 11,048 15,477 19,615 20,542 14,047 16,044 8,000 24,756 8,000 8,000 540-1910-351101 UNREALIZED GAIN (LOSSES) (11,594) 18,145 32,623 (18,424) (57,764) (29,522) 4,000 15,567 4,000 4,000 540-1910-374120 MISCELLANEOUS 100,000 0 0 0 0 0 0 69,962 0 0 540-1910-399110 TRANSFER FROM GENERAL FUND 450,000 350,000 512,500 1,110,000 550,000 400,000 620,000 625,000 130,000 0 TOTAL REVENUES 549,454 383,622 564,738 1,112,118 506,283 386,522 632,000 735,285 142,000 12,000

EXPENDITURES

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

CAPITAL OUTLAY
540-1910-441005 MACHINERY AND EQUIPMENT 77,753 79,903 14,800 18,522 39,583 12,693 18,522 8,286 20,000 20,000 540-1910-441004 IMPROVEMENTS TO BUILDINGS 0 0 0 0 27,091 0 0 60,000 60,000 540-1910-442001 CAPITAL PROJECTS
CP1809 PARKING LOT - THIRD & E 0 41,593 0 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 0 CP1824 COUNCIL CHAMBERS ROOF/GUTTERS 0 18,081 0 0 0 0 0 0 0 0 CP1826 KERR PARK MASTER PLAN 0 2,280 0 0 0 0 0 0 0 0
CP1915 COMMUNITY CENTER ALLEY GATES 0 7,700 0 0 0 0 0 0 0 0 CP2125 COUNCIL CHAMBERS EXTERIOR 0 0 0 0 0 0 100,000 0 0 100,000 CP2126 PARKS YARD - 4TH STREET 0 0 0 0 0 0 200,000 0 0 200,000 CP2127 POOL PARKING - N YOSEMITE 0 0 0 0 0 0 250,000 13,250 0 236,750 CP2317 VEHICLE CHARGING STATION 0 0 0 0 0 0 25,400 25,350 0 25,000 CP2326 FIRE STATION 28 BUILDING & SITE IMP 0 0 0 0 0 0 300,000 123,071 0 176,929 CP2327 ANIMAL SHELTER DESIGN 0 0 0 0 0 0 200,000 3,338 0 196,662 CP2402 THIRD AVE PARKING LOT (OAK VALLEY) 0 0 0 0 0 0 170,000 0 0 170,000 CP2403 POOL EQUIPMENT MAINTENANCE 0 0 0 0 0 0 80,000 0 0 80,000 CP2409 POLICE/CITY HALL ROOF 0 0 0 0 0 0 160,000 0 0 160,000 CP2514 COMMUNITY CENTER EXTERIOR PAINTING 0 0 0 0 0 0 0 0 0 80,000 CP2515 YOUTH BUILDING IMPROVEMENTS 0 0 0 0 0 0 0 0 0 80,000 * CAPITAL OUTLAY 85,295 209,373 29,303 150,552 1,978,092 49,044 1,551,222 220,536 80,000 1,585,341 TOTAL EXPENDITURES 85,295 209,373 29,303 150,552 1,978,092 49,044 1,551,222 220,536 80,000 1,585,341 REVENUES OVER (UNDER) EXPENDITURES 464,159 174,249 535,435 961,566 (1,471,809) 337,478 (919,222) 514,749 62,000 (1,573,341) 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 2,426,717 2,426,717 FUND BALANCE - ENDING 1,375,049 1,549,298 2,084,733 3,046,299 1,574,490 1,911,968 992,746 2,426,717 2,488,717 853,376 224
135
10/17/2024
EQUIPMENT REPLACEMENT FUND (542)

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

REVENUES
542-1910-351100 INVESTMENT EARNINGS 1,884 1,773 1,229 44 535 1,043 50 1,704 50 50 542-1910-351101 UNREALIZED GAIN (LOSSES) 0 14 156 (161) (35) (379) 0 (535) 0 0 542-1910-372500 SALE OF EQUIPMENT 1,000 4,100 0 0 0 0 0 0 0 0 542-1910-390100 REPAYMENT OF CITY ADVANCE 0 0 0 0 0 0 0 0 0 0 TOTAL REVENUES 2,884 5,887 1,385 (117) 500 664 50 1,169 50 50

EXPENDITURES
CAPITAL OUTLAY 0 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 37,000 TOTAL EXPENDITURES 42,000 13,000 13,000 6,000 0 0 0 0 0 37,000 REVENUES OVER (UNDER) EXPENDITURES (39,116) (7,113) (11,615) (6,117) 500 664 50 1,169 50 (36,950) FUND BALANCE - BEGINNING 120,758 81,642 74,529 62,914 56,797 57,297 57,961 57,961 59,130 59,130 FUND BALANCE - ENDING 81,642 74,529 62,914 56,797 57,297 57,961 58,011 59,130 59,180 22,180 Fund Balance 81,642 74,529 62,914 56,797 57,297 57,961 59,130 Less Reserved for Loan to Redevelopment Agency (81,479) (69,134) (56,250) (56,250) (47,782) (34,634) (21,789) Unreserved Balance 163 5,395 6,664 547 9,515 23,327 37,341 225
136
10/17/2024
POLICE EQUIPMENT FUND (545)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
545-1910-351100 INVESTMENT EARNINGS 0 2,626 2,615 730 63 65 50 538 50 50 545-1910-351101 UNREALIZED GAIN (LOSSES) 0 1,411 970 (2,229) (592) (89) 0 (609) 0 0 545-2110-380810 DONATION 0 0 0 2,500 0 1,488 0 0 0 0
545-1910-399110 TRANSFER FROM GENERAL FUND 0 0 0 0 0 0 0 100,000 0 0 545-2110-399113 TRANSFER FROM POLICE RESERVES FUND 5,565 0 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 37,000 545-2110-392200 EQUIPMENT REPLACEMENT 250,000 23,500 26,500 26,500 26,500 26,500 36,500 36,500 36,500 36,500 545-2110-361100 FEDERAL GRANT 0 3,355 3,823 0 0 0 0 0 0 0 TOTAL REVENUES 297,565 43,892 46,908 33,501 25,971 27,964 36,550 136,429 36,550 73,550

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 5,072 17,000 17,000 545-2110-441006 COMPUTER AND RELATED EQUIP 0 4,361 5,237 3,721 5,437 0 10,000 0 10,000 10,000 * CAPITAL OUTLAY 36,860 14,706 245,295 116,786 33,062 14,383 27,000 5,072 27,000 27,000 TOTAL EXPENDITURES 36,860 14,706 245,295 116,786 33,062 14,383 27,000 5,072 27,000 27,000 REVENUES OVER (UNDER) EXPENDITURES 260,705 29,186 (198,387) (83,285) (7,091) 13,581 9,550 131,357 9,550 46,550 FUND BALANCE - BEGINNING 0 260,705 289,891 91,504 8,219 1,128 14,709 14,709 146,066 146,066 FUND BALANCE - ENDING 260,705 289,891 91,504 8,219 1,128 14,709 24,259 146,066 155,616 192,616 226
137
10/17/2024
PARKS REPLACEMENT FUND (549)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2013/142017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
549-1910-351100 INVESTMENT EARNINGS 0 2,467 6,970 6,548 8,665 19,676 5,000 30,033 5,000 5,000 549-1910-351101 UNREALIZED GAIN (LOSSES) 0 1,343 9,655 (5,052) (39,595) (30,660) 3,000 13,703 3,000 3,000 549-7210-320403 STATE GRANT 0 0 0 0 0 0 20,000 20,000 0 0 549-7210-374120 PARK IN LIEU 0 0 0 0 0 0 0 240,773 0 0
549-7210-392300 EQUIPMENT REPLACEMENT 60,000 0 0 0 0 0 0 0 0 0 549-7210-380810 DONATION 0 0 0 0 0 0 6,940 6,940 0 0
549-1910-399110 TRANSFER FROM GENERAL FUND 175,000 225,000 302,500 585,000 510,000 861,000 720,000 950,000 130,000 0 TOTAL REVENUES 235,000 228,810 319,125 586,496 479,070 850,016 754,940 1,261,449 138,000 8,000

EXPENDITURES

OPERATIONS & MAINTENANCE

CAPITAL OUTLAY
549-7919-441005 MACHINERY AND EQUIPMENT 0 0 0 0 0 0 5,000 4,560 0 0 549-7219-442001 CAPITAL PROJECTS 109,980 100,459 45,040 CP2111 PLAYGROUND - COTTLESWOOD PARK 0 0 0 0 0 0 250,000 244,154 0 0 CP2128 TREE MAINTENANCE 0 0 0 0 31,748 15,150 38,102 32,175 0 0 CP2201 DORADA PARK RESTROOMS 0 0 0 0 0 94,073 155,927 54,987 0 0 CP2220 PLAYGROUND - FISH PARK 0 0 0 0 0 321,891 28,109 0 0 0 CP2311 COMMUNITY SPORTS .FIELDS 0 0 0 0 0 0 500,000 132,238 0 367,762 CP2328 EQUIPMENT 0 0 0 0 0 0 230,000 273,482 0 110,000
CP2329 TL DAVIS IRRIGATION DESIGN 0 0 0 0 0 0 15,000 0 0 15,000 CP2330 MAGG AVE DOG PARK 0 0 0 0 0 0 15,000 14,178 0 0
CP2401 BRENNAN PARK REHABILITATION 0 0 0 0 0 0 100,000 4,960 0 295,040 CP2404 COTTLESWOOD PARK PLAN 0 0 0 0 0 0 6,940 4,607 0 2,333 CP2414 KERR PARK LIGHTING 0 0 0 0 0 0 0 0 0 350,000
CP2507 GILBERT PARK RESTROOMS 0 0 0 0 0 0 0 0 0 350,000 CP2511 BURCHELL HILL PLAYGROUND 0 0 0 0 0 0 0 0 0 50,000 CP2512 RIVER AVE PLAYGROUND 0 0 0 0 0 0 0 0 0 50,000
CP2513 VALLEY VEIW PARK IMPROVEMENTS 0 0 0 0 0 0 0 0 0 50,000 CP2516 T.L. DAVIS LIGHTS 0 0 0 0 0 0 0 0 0 250,000
* CAPITAL OUTLAY 0 0 109,980 100,459 76,788 431,114 1,344,078 765,341 0 1,890,135 TOTAL EXPENDITURES 0 0 109,980 100,459 76,788 431,114 1,344,078 765,341 0 1,890,135 REVENUES OVER (UNDER) EXPENDITURES 235,000 228,810 209,145 486,037 402,282 418,902 (589,138) 496,108 138,000 (1,882,135) FUND BALANCE - BEGINNING 0 235,000 463,810 672,955 1,158,992 1,561,274 1,980,176 1,980,176 2,476,284 2,476,284 FUND BALANCE - ENDING 235,000 463,810 672,955 1,158,992 1,561,274 1,980,176 1,391,038 2,476,284 2,614,284 594,149 227
138
10/17/2024
LLMD LANDSCAPE MAINTENANCE FUND (565)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
565-1910-351100 INVESTMENT EARNINGS 0 345 85 419 435 1,111 200 1,182 200 200 565-1910-351101 UNREALIZED GAIN (LOSSES) 0 184 1,105 (918) (436) 65 25 0 25 25 565-7215-361100 FEDERAL GRANT - COVID 19 0 0 0 10,120 0 0 0 0 0 0 565-7215-374120 MAINTENANCE CHARGE 67,170 391,017 391,017 392,534 391,017 391,017 391,017 391,017 391,017 391,017 565-1910-399110 TRANSFER FROM GENERAL FUND 0 50,000 50,000 0 50,000 50,000 50,000 150,000 50,000 50,000 TOTAL REVENUES 67,170 441,546 442,207 402,155 441,016 442,193 441,242 542,199 441,242 441,242

EXPENDITURES

SALARIES & BENEFITS
565-7215-410000 SALARIES 27,656 201,445 240,359 257,941 253,736 202,685 302,204 356,456 283,550 262,630 565-7215-410005 SALARIES - PART-TIME 0 0 0 0 11,663 0 0 0 49,000 78,063 565-7215-410007 OVERTIME SALARIES 1,236 3,760 6,630 1,260 1,908 2,720 10,000 5,667 10,000 10,000 565-7215-410013 CONTRACT EMPL. SALARIES 0 14,055 21,358 0 0 0 0 0 0 0 565-7215-414001 RETIREMENT 1,930 12,687 11,666 14,088 14,097 15,403 19,244 21,499 22,551 21,372 565-7215-414002 HEALTH INSURANCE 6,020 61,299 60,178 66,336 58,055 50,795 62,571 68,072 72,748 59,917 565-7215-414003 WORKERS COMPENSATION INS 4,087 27,095 31,811 30,960 32,656 26,733 27,433 46,969 48,672 46,197 565-7215-414004 SOCIAL SECURITY/MEDICARE 471 2,734 5,872 3,466 3,899 3,000 3,527 5,021 4,970 4,717 565-7215-414006 STATE UNEMPLOYMENT 1,305 3,107 3,532 2,707 3,111 1,120 1,288 2,831 1,552 1,778 565-7215-414008 LIFE INSURANCE 49 307 284 306 288 211 259 255 256 204 205
* SALARIES & BENEFITS 42,754 326,489 381,690 377,064 379,413 302,667 426,526 506,770 493,299 485,083

OPERATIONS & MAINTENANCE
565-7215-416002 TRAINING 0 50 500 0 195 150 500 0 500 500 565-7215-424003 CELL PHONES & PAGERS 0 1,725 2,606 2,263 1,883 2,408 2,835 2,831 2,500 2,500 565-7215-424002 EQUIPMENT MAINTENANCE 0 0 0 0 0 0 11,828 9,079 9,028 9,028 565-7215-425003 CONTRACT SERVICES 605 1,655 990 410 537 0 2,500 2,080 2,500 2,500 565-7215-425016 UNIFORM/LAUNDRY SERVICE 41 3,269 4,416 3,252 3,709 7,682 10,400 9,012 8,000 8,000 565-7215-427006 GENERAL SUPPLIES 140 21,023 12,923 13,538 13,511 9,559 8,165 6,546 8,500 8,500 565-7215-427022 FUEL & OIL 0 13,368 15,364 15,043 17,941 20,376 16,572 17,887 22,972 22,972 565-7215-427009 WEED ABATEMENT 0 0 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 786 41,090 36,799 34,506 37,776 40,175 52,800 47,435 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 0 565-7215-441009 VEHICLES 3,794 6,362 0 0 0 0 0 0 0 0
* CAPITAL OUTLAY 20,707 38,074 4,808 17,363 6,962 13,226 0 0 0 0

INTER DEPARTMENTAL CHARGES
565-7215-480009 FLEET MAINTENANCE CHARGE 0 7,011 2,606 7,317 5,549 7,176 8,700 8,671 18,260 18,260 * INTER DEPARTMENTAL CHARGES 0 7,011 2,606 7,317 5,549 7,176 8,700 8,671 18,260 18,260 TOTAL EXPENDITURES 64,247 412,664 425,903 436,250 429,700 363,244 488,026 562,876 565,559 557,343 REVENUES OVER (UNDER) EXPENDITURES 2,923 28,882 16,304 (34,095) 11,316 78,949 (46,784) (20,677) (124,317) (116,101) FUND BALANCE - BEGINNING 0 2,923 31,805 48,109 14,014 25,330 104,279 104,279 83,602 83,602 FUND BALANCE - ENDING 2,923 31,805 48,109 14,014 25,330 104,279 57,495 83,602 (40,715) (32,499) 228
139
10/17/2024
FLEET MAINTENANCE FUND (570)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
570-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 570-1910-351101 UNREALIZED GAIN (LOSSES) 0 0 0 0 0 0 0 0 0 0 570-4120-374120 MAINTENANCE CHARGE 107,433 111,658 85,313 100,310 107,071 118,667 166,851 166,851 428,860 451,610 TOTAL REVENUES 107,433 111,658 85,313 100,310 107,071 118,667 166,851 166,851 428,860 451,610

SALARIES & BENEFITS
570-4120-410000 SALARIES 41,912 44,053 41,672 46,823 51,011 54,238 58,474 58,474 151,706 151,706 570-4120-410007 OVERTIME SALARIES 0 457 24 0 53 103 1,000 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 17,197 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 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 19,061 570-4120-414004 SOCIAL SECURITY/MEDICARE 586 629 563 642 673 688 727 727 1,946 1,946 570-4120-414005 LONG TERM DISABILITY INS. 0 0 0 0 0 6 153 153 306 306 570-4120-414006 STATE UNEMPLOYMENT 326 326 326 100 207 172 194 194 448 448 570-4120-414008 LIFE INSURANCE 46 47 48 39 41 38 125 125 224 224 * SALARIES & BENEFITS 74,390 77,806 72,763 79,761 93,173 101,712 109,951 109,951 224,068 249,242

OPERATIONS & MAINTENANCE
570-4120-416002 TRAINING 0 0 0 32 383 95 500 500 500 2,000 570-4120-424001 BUILDINGS MAINTENANCE 10,017 735 0 3,178 0 947 20,000 20,000 20,000 24,000 570-4120-424002 EQUIPMENT MAINTENANCE 2,976 6,598 3,313 945 3,922 2,879 5,500 5,500 5,500 6,500 570-4120-420004 CELL PHONE 1,007 826 975 872 864 870 1,500 1,500 1,500 2,000 570-4120-425003 CONTRACT SERVICES 3,508 2,361 1,194 2,090 914 1,282 4,500 4,500 4,500 9,000 570-4120-425016 UNIFORM/LAUNDRY SERVICE 1,567 2,799 748 13 366 0 1,900 1,900 1,900 2,300 570-4120-427006 GENERAL SUPPLIES 4,727 1,561 2,324 5,086 3,253 4,315 6,500 6,500 95,000 95,000 570-4120-427022 FUEL & OIL 1,358 1,812 1,342 951 1,310 1,393 2,500 2,500 2,500 3,000 * OPERATIONS & MAINTENANCE 25,160 16,692 9,896 13,167 11,012 11,781 42,900 42,900 131,400 143,800

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 8,000 570-4120-441006 COMPUTER AND RELATED EQUIP 0 2,565 0 2,265 195 590 8,500 8,500 8,500 5,000 * CAPITAL OUTLAY 7,883 17,160 2,654 7,382 2,886 5,174 14,000 14,000 14,000 13,000 TOTAL EXPENDITURES 107,433 111,658 85,313 100,310 107,071 118,667 166,851 166,851 369,468 406,042 REVENUES OVER (UNDER) EXPENDITURES 0 0 0 0 0 0 0 0 59,392 45,568 FUND BALANCE - BEGINNING 0 0 0 0 0 0 0 0 0 0
FUND BALANCE - ENDING 0 0 0 0 0 0 0 0 59,392 45,568
229
140
10/17/2024
SEWER SRF LOAN RESERVE FUND (620)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
620-1910-351100 INVESTMENT EARNINGS 6,505 9,185 11,787 9,896 8,718 14,901 5,000 23,307 5,000 5,000 620-1910-351101 UNREALIZED GAIN (LOSSES) (5,827) 9,304 15,395 (8,837) (43,922) (17,319) 4,000 17,284 4,000 4,000 620-4152-399622 TRANSFER IN 116,508 116,508 116,508 116,508 116,508 116,508 0 0 0 0 TOTAL REVENUES 117,186 134,997 143,690 117,567 81,304 114,090 9,000 40,591 9,000 9,000

EXPENDITURES
TOTAL EXPENDITURES 0 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 40,591 9,000 9,000 FUND BALANCE - BEGINNING 470,446 587,632 722,629 866,319 983,886 1,065,190 1,179,280 1,179,280 1,219,871 1,219,871 FUND BALANCE - ENDING 587,632 722,629 866,319 983,886 1,065,190 1,179,280 1,188,280 1,219,871 1,228,871 1,228,871 230
141
10/17/2024
SEWER CAPITAL REPLACEMENT FUND (621) 2023-24 2024-25 2024-25 Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
621-1910-351100 INVESTMENT EARNINGS 53,543 86,154 119,530 105,507 100,605 154,507 50,000 185,737 50,000 50,000 621-1910-351101 UNREALIZED GAIN (LOSSES) (49,901) 84,260 153,642 (77,432) (514,416) (99,176) 40,000 241,598 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 0 TOTAL REVENUES 2,003,646 3,170,414 3,273,172 3,028,075 3,586,189 4,055,331 2,090,000 2,427,335 1,590,000 90,000

EXPENDITURES
621-4151-441002 IMPROVEMENTS TO LAND 2,839 0 0 0 0 0 115,000 6,256 0 115,000 621-4151-441003 BUILDING IMPROVEMENTS 1,776 432 0 3,740 1,773 7,252 20,000 1,748 0 50,000 621-4151-441005 MACHINERY AND EQUIPMENT 264 0 0 39,557 6,212 157,286 455,000 103,439 0 955,000 621-4151-441006 COMPUTER AND RELATED EQUIP 3,019 0 1,666 22,713 0 0 7,000 0 0 7,000 621-4151-441009 VEHICLES 0 0 0 0 0 0 55,000 0 0 55,000
621-4152-441005 MACHINERY AND EQUIPMENT 53,926 44,760 8,581 53,761 34,293 4,658 141,000 6,095 0 180,000 621-4152-441006 COMPUTER AND RELATED EQUIP 1,745 0 3,991 0 842 2,568 25,000 620 0 25,000 621-4152-441007 FUELING &FLEET MAINT SOFTWARE 0 0 0 0 0 0 35,000 0 0 35,000 621-4152-441009 VEHICLES 38,494 0 468,015 0 64,986 64,983 100,000 88,859 0 100,000 621-4159-442001 CAPITAL PROJECTS 436,734 825,235 15,204 614,208 350,409 525,706 0 0 0 0 CP1516 SEWER RIVER CROSSING 158,335 36,009 167,534 240,211 694,613 4,165,850 1,866,523 2,226,278 0 0 CP1803 S. WILLOWOOD REPLACEMENT 188 688 0 23,885 0 4,552 330,687 0 0 330,687 CP1913 OLIVE STREET 0 0 0 0 0 113,666 286,334 240,499 0 45,835 CP2015 GIS IMPLEMENTATION 0 0 20,500 19,500 13,011 0 20,500 0 0 20,500 CP2130 J ST (SIERRA TO FIFTH) 0 0 0 0 0 139,588 110,412 0 0 110,412 CP2131 WWTP - JACKSON RD PROPERTY 0 0 0 0 1,051,940 1,057 47,003 72,001 0 0 CP2203 SCADA UPGRADES 0 0 0 0 0 0 625,000 80,700 0 544,300 CP2208 BUILDING - 490 SOUTH FIFTH 0 0 0 0 0 504,605 45,395 4,625 0 265,770 CP2214 CLOVERLAND WAY (A - C ST) 0 0 0 0 0 57 249,943 237,476 0 237,467 CP2218 J ST (YOSEMITE - FIRST) 0 0 0 0 0 0 250,000 251,038 0 0 CP2304 9TH AVE AND E ST 0 0 0 0 0 0 20,000 0 0 20,000
CP2305 WWTP-AERATION PONDS SILT REMOVAL 0 0 0 0 0 9,089 690,911 (2,475) 0 693,386 CP2306 WWTP - PERC POND VALVING - DESIGN 0 0 0 0 0 24,226 25,774 (7,755) 0 33,529 CP2307 WWTP - POND 9,10,11 LATERAL INSTALL 0 0 0 0 0 0 150,000 0 0 500,000 CP2313 PW YARD GENEATOR 0 0 0 0 0 0 50,000 0 0 50,000
CP2320 HUDSON STREET - STORM DRAIN 0 0 0 0 0 0 90,000 80,588 0 0 CP2323 CEDAR PLACE (STANISLAUS - SCHOOL) 0 0 0 0 0 0 0 0 0 150,000 CP2324 SOUTH WEST DOWNTOWN ATP 0 0 0 0 0 0 580,000 0 0 1,000,000 CP2405 RECYCLED WATER PROJECT 0 0 0 0 0 0 500,000 0 0 500,000 CP2410 285 N THIRD AVE PROPERTY 0 0 0 0 0 0 131,250 0 0 131,250 CP2411 MOBILE GENERATOR 0 0 0 0 0 0 0 0 87,500 90,000
CP2412 WWTP DRIVEWAY RESURFACING 0 0 0 0 0 0 0 0 40,000 40,000 CP2504 CORP YARD PLAN UPDATE 0 0 0 0 0 0 0 0 0 25,000
CP2508 SIERRA AVE FORCE MAIN REPAIR 0 0 0 0 0 0 0 0 0 500,000 TOTAL EXPENDITURES 697,320 907,124 1,722,594 1,017,575 2,218,079 5,725,143 7,022,732 3,389,992 127,500 6,810,136 REVENUES OVER (UNDER) EXPENDITURES 1,306,326 2,263,290 1,550,578 2,010,500 1,368,110 (1,669,812) (4,932,732) (962,657) 1,462,500 (6,720,136) FUND BALANCE - BEGINNING 3,586,734 4,893,060 7,156,350 8,706,928 10,717,428 12,085,538 10,415,726 10,415,726 9,453,069 9,453,069 FUND BALANCE - ENDING 4,893,060 7,156,350 8,706,928 10,717,428 12,085,538 10,415,726 5,482,994 9,453,069 10,915,569 2,732,933 231
142
10/17/2024
SEWER CAPITAL REPLACEMENT FUND (621) 2023-24 2024-25 2024-25 Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget Preliminary List of Future Projects in need of Funding
S-K1 Assess - Lower Kimball Trunk 0 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 S-M1 Assess - Maple Trunk 0 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 S-O1 Assess - Lower Oak Trunk 0 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 SPS-P03 Access Hatch Replacements 0 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 SPS-P04 S. Willowood PS Replacement 0 25,500 25,500 25,500 25,500 25,500 25,500 25,500 25,500 25,500 SPS-P05 Mechanical Improvements 0 527,400 527,400 527,400 527,400 527,400 527,400 527,400 527,400 527,400 SPS-P06 Civil Site Improvements 0 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 WW-1 Security Improvements 0 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 0 0 0 0 0 0 0 0 169,000 169,000 WW-2 Sludge Drying Bed Liner - 1 0 0 0 0 0 0 0 0 169,000 169,000 WW-3 Secondary Clarifier 1 Mechanism 0 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 WW-4 Standby Power 0 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 WW-5 Addition of Dewatering Press 0 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 375,000 WW-7 Hydrants at Aeration Basins 0 112,500 112,500 112,500 112,500 112,500 112,500 112,500 112,500 112,500 WW-8 Aeration Basin Air Piping 0 137,500 137,500 137,500 137,500 137,500 137,500 137,500 137,500 137,500 WW-9 Emergency Storage Ponds 0 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 1,800,000 5,511,400 6,711,400 9,711,400 9,711,400 9,711,400 9,711,400 9,711,400 4,049,400 4,049,400 232
143
10/17/2024
SEWER OPERATIONS FUND (622)
SUMMARY OF REVENUES AND EXPENDITURES 2023-24 2024-25 2024-25 Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
622-1910-351100 INVESTMENT EARNINGS 57,701 67,703 68,239 44,551 25,736 15,155 25,000 10,220 25,000 15,000 622-1910-351101 UNREALIZED GAIN (LOSSES) (52,425) 77,350 79,709 (61,177) (127,549) 50,165 10,000 18,905 10,000 10,000 622-4152-350308 RENT - FIFTH & J STREETS 0 0 0 0 0 15,000 0 36,000 0 36,000 622-4152-361100 FEDERAL GRANT - COVID 19 0 0 0 27,379 0 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 48,815 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 7,052,851 7,100,000 7,100,000 622-4152-378300 MISCELLANEOUS REVENUE 4,000 0 0 2,500 2,000 0 0 2,664 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 7,169,455 7,185,000 7,211,000

EXPENDITURES - BY DIVISION
STORM DRAINS 21,271 35,668 47,469 32,110 46,350 42,308 83,000 76,675 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 1,835,982 1,682,817 1,911,330 2,101,660 SEWER LINE MAINTENANCE 1,208,293 1,298,439 1,283,014 1,374,706 1,499,451 1,584,742 1,638,584 1,636,484 1,809,923 2,000,371 SEWER ADMINISTRATION 636,332 670,825 683,145 756,207 847,910 940,530 1,008,516 1,074,332 1,032,652 1,056,044

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

INTERFUND TRANSFERS
622-4158-499620 SRF RESERVE FUND 116,508 116,508 116,508 116,508 116,508 116,508 0 0 0 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 0 CAPITALIZED EQUIPMENT 0 (11,384) (28,097) (23,340) (4,963) (75,033) 0 (154,325) 0 0 TOTAL EXPENDITURES 5,929,405 7,343,171 7,306,317 7,567,233 8,635,123 9,212,846 7,731,166 7,481,067 7,501,449 6,405,619 REVENUES OVER (UNDER) EXPENDITURES 985,599 (261,598) (230,658) (508,304) (1,643,271) (2,043,504) (546,166) (311,612) (316,449) 805,381 FUND BALANCE - BEGINNING (UNRESTRICTED) 4,469,844 5,455,443 5,193,845 4,963,187 4,454,883 2,811,612 768,108 768,108 456,496 456,496 FUND BALANCE - ENDING (UNRESTRICTED) 5,455,443 5,193,845 4,963,187 4,454,883 2,811,612 768,108 221,942 456,496 140,047 1,261,877 FUND BALANCE 15,183,453 15,401,916 15,852,876 17,084,901 17,026,874 21,530,102 24,846,525 INVESTMENT IN CAPITAL ASSETS (9,728,010) (10,196,414) (10,868,843) (12,577,710) (14,145,885) (20,673,706) (24,380,615) FUND BALANCE (UNRESTRICTED) 5,455,443 5,205,502 4,984,033 4,507,191 2,880,989 856,396 465,910 233
144
10/17/2024
SEWER SANITATION FUND (622)
2023-24 2024-25 2024-25
STORM DRAINS (4150) Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

OPERATIONS & MAINTENANCE
622-4150-420001 ELECTRIC 7,091 15,281 12,267 7,779 10,505 11,604 15,000 14,969 13,000 13,000 622-4150-424001 BUILDINGS 0 0 128 0 784 58 1,000 498 1,000 1,000 622-4150-425003 CONTRACT SERVICES 11,080 14,675 28,186 19,466 32,062 20,429 52,068 51,084 53,068 53,068 622-4150-427006 GENERAL SUPPLIES 100 1,372 2,033 3,055 1,319 5,797 10,000 9,896 10,000 10,000 622-4150-427009 WEED ABATEMENT 3,000 4,340 4,855 1,810 1,680 4,420 4,932 228 5,392 5,392 * OPERATIONS & MAINTENANCE 21,271 35,668 47,469 32,110 46,350 42,308 83,000 76,675 82,460 82,460 TOTAL 21,271 35,668 47,469 32,110 46,350 42,308 83,000 76,675 82,460 82,460 234
145
10/17/2024
2023-24 2024-25 2024-25
SEWER SANITATION FUND (622) Adopted Adopted Proposed
WW CONTROL PLANT (4151) 2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

SALARIES & BENEFITS
622-4151-410000 SALARIES 245,903 271,620 319,866 343,495 318,016 459,555 461,965 487,909 501,119 581,381 622-4151-410007 OVERTIME SALARIES 5,381 3,070 3,855 2,798 4,995 2,531 3,000 20,045 3,000 3,000 622-4151-410005 SALARIES - PART-TIME 0 0 0 0 0 0 0 0 0 0 622-4151-414001 RETIREMENT 71,157 64,736 76,029 100,589 105,175 128,129 134,699 122,441 144,018 151,513 622-4151-414002 HEALTH INSURANCE 55,047 65,444 66,147 69,871 67,825 84,371 91,779 88,763 100,373 124,666 622-4151-414003 WORKERS COMPENSATION INS 38,227 39,005 38,526 41,888 37,607 55,822 53,190 63,674 67,301 76,622 622-4151-414004 SOCIAL SECURITY/MEDICARE 3,280 3,873 4,088 4,460 4,672 5,904 6,202 6,827 6,872 8,531 622-4151-414005 LONG TERM DISABILITY INS. 149 151 144 70 169 209 306 307 306 306 622-4151-414006 STATE UNEMPLOYMENT 2,693 2,648 2,482 2,509 1,674 2,085 1,813 1,657 1,568 2,016 622-4151-414007 DEFERED COMPENSATION 0 0 0 0 0 0 0 0 688 688 622-4151-414008 LIFE INSURANCE 312 344 333 351 379 468 1,173 443 485 537 * SALARIES & BENEFITS 422,149 450,891 511,470 566,031 540,512 739,074 754,127 792,066 825,730 949,260

OPERATIONS & MAINTENANCE
622-4151-416002 TRAINING 2,827 1,748 570 0 1,259 1,202 2,200 2,017 1,500 3,500 622-4151-416005 MEMBERSHIPS 259 877 526 631 0 0 300 0 1,000 1,000 622-4151-420001 ELECTRIC 260,128 265,739 238,142 253,936 262,574 256,982 290,000 290,000 290,000 290,000 622-4151-420003 TELEPHONE 0 0 0 0 0 0 500 0 500 500
622-4151-420004 CELL PHONES 3,598 3,468 4,142 3,875 4,427 3,725 4,055 4,054 4,000 4,000 622-4151-424001 BUILDINGS MAINT 3,865 2,650 3,703 2,593 6,476 217 5,000 3,227 3,500 3,500 622-4151-424002 EQUIPMENT MAINT 97,916 91,384 65,856 115,945 54,028 98,634 144,000 149,898 144,000 175,000 622-4151-425003 CONTRACT SERVICES 208,020 287,960 269,203 239,028 298,611 297,047 370,000 239,299 370,000 375,000 622-4151-425009 TECHNOLOGY SUPPORT 3,660 9,167 0 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 11,437 18,200 18,500 622-4151-427001 OFFICE SUPPLIES 1,710 1,046 357 314 519 845 3,250 2,238 3,250 3,250 622-4151-427006 GENERAL SUPPLIES 61,761 78,202 68,540 79,656 84,728 110,796 183,500 142,978 185,000 210,000 622-4151-427009 WEED ABATEMENT 9,395 3,920 6,114 6,320 9,095 10,563 22,500 11,732 22,500 26,000 622-4151-427022 FUEL & OIL 5,720 3,483 8,075 5,624 7,313 12,818 14,000 10,970 14,000 14,000 622-4151-429000 POSTAGE 0 2 67 0 0 0 850 120 850 850
* OPERATIONS & MAINTENANCE 662,786 755,078 675,748 712,086 733,488 800,338 1,058,355 867,970 1,058,300 1,125,100

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 12,000 622-4151-480009 FLEET MAINTENANCE CHARGE 2,863 1,351 1,283 2,530 5,541 3,803 11,500 10,781 15,300 15,300 * INTER DEPARTMENTAL CHARGES 10,863 9,351 9,283 10,530 17,541 15,803 23,500 22,781 27,300 27,300 TOTAL 1,095,798 1,215,320 1,196,501 1,288,647 1,291,541 1,555,215 1,835,982 1,682,817 1,911,330 2,101,660 235
146
10/17/2024
2023-24 2024-25 2024-25
SEWER SANITATION FUND (622) Adopted Adopted Proposed
SEWER LINE MAINTENANCE (4152) 2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

SALARIES & BENEFITS
622-4152-410000 SALARIES 548,139 626,544 638,483 677,123 727,295 740,316 763,992 801,615 844,467 943,742 622-4152-410007 OVERTIME SALARIES 37,713 43,744 27,974 30,095 41,367 55,492 30,000 48,025 30,000 30,000 622-4152-414001 RETIREMENT 163,154 160,110 151,760 160,167 172,900 195,267 206,025 187,345 215,880 222,107 622-4152-414002 HEALTH INSURANCE 118,841 124,080 135,982 133,800 144,203 137,813 149,060 149,468 155,182 180,554 622-4152-414003 WORKERS COMPENSATION INS 82,760 77,664 77,451 77,858 79,025 80,448 93,447 92,262 90,661 98,509 622-4152-414004 SOCIAL SECURITY/MEDICARE 7,857 9,066 8,806 9,704 10,354 10,222 10,174 11,946 11,440 14,177 622-4152-414005 LONG TERM DISABILITY INS. 976 943 943 491 708 520 887 887 811 963 622-4152-414006 STATE UNEMPLOYMENT 4,280 5,231 4,310 4,318 3,369 2,611 2,730 2,404 2,332 3,004 622-4152-414007 DEFERED COMPENSATION 0 0 0 0 0 0 1,249 1,179 1,188 1,188 622-4152-414008 LIFE INSURANCE 895 903 955 969 1,075 850 970 1,089 962 1,127 * SALARIES & BENEFITS 964,615 1,048,285 1,046,664 1,094,525 1,180,296 1,223,539 1,258,534 1,296,220 1,352,923 1,495,371

OPERATIONS & MAINTENANCE
622-4152-416002 TRAINING 834 131 79 119 2,076 0 1,500 770 1,500 2,000 622-4152-416005 MEMBERSHIPS 165 50 24 0 0 450 450 241 450 450 622-4152-420001 ELECTRIC 49,233 38,994 34,773 33,250 42,337 45,461 50,000 49,153 50,000 50,000 622-4152-420003 TELEPHONE 663 755 3,832 7,093 7,406 7,485 7,500 7,249 7,500 7,500 622-4152-420004 CELL PHONES 7,222 7,320 8,886 8,830 8,597 7,832 8,300 8,299 8,000 8,000 622-4152-423000 LEASES 2,805 2,107 3,418 2,506 2,595 2,352 3,600 2,374 3,600 3,600 622-4152-425003 CONTRACT SERVICES 51,329 43,186 36,390 52,140 61,314 87,118 94,100 88,793 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 10,000 622-4152-427001 OFFICE SUPPLIES 2,619 2,643 1,419 2,825 4,042 2,677 4,800 4,792 3,000 5,500 622-4152-427006 GENERAL SUPPLIES 28,528 45,269 27,569 54,058 50,396 59,230 80,000 62,907 80,000 120,000 622-4152-427022 FUEL & OIL 23,980 31,173 34,469 34,178 45,726 51,572 40,000 43,523 50,000 50,000 * OPERATIONS & MAINTENANCE 169,733 175,159 159,355 203,186 233,760 273,308 300,250 278,101 300,050 343,050

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 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 35,000 622-4152-480009 FLEET MAINTENANCE CHARGE 42,895 42,895 42,895 42,895 42,895 42,895 34,800 17,163 111,950 111,950 * INTER DEPARTMENTAL CHARGES 73,945 74,995 76,995 76,995 85,395 87,895 79,800 62,163 156,950 161,950 TOTAL 1,208,293 1,298,439 1,283,014 1,374,706 1,499,451 1,584,742 1,638,584 1,636,484 1,809,923 2,000,371 236
147
10/17/2024
2023-24 2024-25 2024-25
SEWER SANITATION FUND (622) Adopted Adopted Proposed
SEWER ADMINISTRATION (4153) 2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

SALARIES & BENEFITS
622-4153-410000 SALARIES 192,282 211,335 236,487 266,623 263,492 282,313 282,463 289,968 298,440 300,596 622-4153-410005 SALARIES - PART-TIME 0 0 1,283 5,661 6,026 7,557 9,364 14,514 9,780 9,780 622-4153-410013 CONTRACT EMPL. SALARIES 0 13,956 4,607 0 0 0 0 0 0 0 622-4153-414001 RETIREMENT 56,796 59,826 61,896 81,399 95,414 108,270 116,895 103,028 124,684 124,684 622-4153-414002 HEALTH INSURANCE 35,177 36,339 41,026 45,436 44,045 44,379 44,313 44,245 41,107 41,916 622-4153-414003 WORKERS COMPENSATION INS 8,275 8,266 8,784 10,155 9,914 10,419 11,200 10,972 14,008 14,234 622-4153-414004 SOCIAL SECURITY/MEDICARE 3,354 2,778 3,181 4,033 3,657 3,780 3,867 4,451 4,139 4,191 622-4153-414005 LONG TERM DISABILITY INS. 895 740 769 348 359 231 360 353 360 436 622-4153-414006 STATE UNEMPLOYMENT 1,481 1,280 1,636 1,758 1,289 1,017 932 1,020 806 862 622-4153-414007 DEFERED COMPENSATION 4,287 4,496 4,663 4,951 4,722 4,888 7,029 6,449 7,163 7,163 622-4153-414008 LIFE INSURANCE 535 533 573 589 555 371 403 415 475 492 * SALARIES & BENEFITS 303,082 339,549 364,905 420,953 429,473 463,225 476,826 475,415 500,962 504,354

OPERATIONS & MAINTENANCE
622-4153-415000 LIABILITY INSURANCE 65,480 71,231 72,340 97,712 136,944 145,726 175,000 174,455 175,000 195,000 622-4153-416002 TRAINING 726 344 0 0 0 0 2,000 35 2,000 2,000 622-4153-416005 MEMBERSHIPS 500 155 195 132 98 147 1,000 201 1,000 1,000 622-4153-420001 ELECTRIC 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 622-4153-420003 TELEPHONE 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 622-4153-423000 LEASES 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 622-4153-425002 AUDIT 16,346 11,930 10,862 5,793 9,762 17,430 9,000 6,636 12,000 12,000 622-4153-425003 CONTRACT SERVICES 83,902 54,120 20,845 51,926 20,902 24,651 23,800 23,639 20,800 20,800 622-4153-425012 SOFTWARE 38,597 36,777 49,671 7,885 47,936 51,142 68,147 95,686 65,000 65,000 622-4153-425019 BANK/CC SERVICE CHARGES 23,267 45,234 52,869 60,740 85,413 118,447 130,000 174,991 130,000 130,000 622-4153-427001 OFFICE SUPPLIES 601 1,098 1,362 2,771 2,733 1,741 3,500 2,577 3,500 3,500 622-4153-427006 GENERAL SUPPLIES 3,227 2,549 3,065 3,643 4,499 2,236 2,500 1,713 2,500 2,500 622-4153-429000 POSTAGE 22,897 26,156 25,627 24,832 27,193 29,640 30,000 32,242 30,000 30,000 * OPERATIONS & MAINTENANCE 284,043 278,094 265,336 283,934 363,980 419,660 473,447 540,675 470,300 490,300

CAPITAL OUTLAY
622-4153-441005 MACHINERY AND EQUIPMENT 1,153 3,388 651 405 1,647 2,555 1,280 1,279 4,500 4,500 622-4153-441006 COMPUTER AND RELATED EQUIP 364 1,104 1,563 225 620 0 1,873 1,873 1,800 1,800 * CAPITAL OUTLAY 1,517 4,492 2,214 630 2,267 2,555 3,153 3,152 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 14,000 622-4153-480004 RISK MANAGEMENT CHARGE 16,049 16,049 16,049 16,049 16,049 16,049 16,049 16,049 16,049 16,049 622-4153-480005 EMPLOYEE LIABILITY CHARGE 5,015 5,015 5,015 5,015 5,015 5,015 5,015 5,015 5,015 5,015 622-4153-480006 INFORMATION TECH CHARGE 12,000 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 8,026 * INTER DEPARTMENTAL CHARGES 47,690 48,690 50,690 50,690 52,190 55,090 55,090 55,090 55,090 55,090 TOTAL 636,332 670,825 683,145 756,207 847,910 1,008,516 940,530 1,074,332 1,032,652 1,056,044 237
148
10/17/2024
SEWER CAPITAL FACILITY FUND (623)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Final Actual Budget Budget

REVENUES
623-1910-351100 INVESTMENT EARNINGS 9,372 12,038 14,829 11,678 9,840 10,503 6,500 7,802 6,500 6,500 623-1910-351101 UNREALIZED GAIN (LOSSES) (8,007) 12,737 17,885 (10,635) (47,999) 7,100 5,000 19,758 5,000 5,000 623-4159-371403 SEWER LINES 70,881 69,776 12,000 73,401 6,571 56,340 30,000 71,754 30,000 30,000 623-4159-371415 WASTEWATER TREATMENT 112,396 78,031 12,041 69,683 6,066 53,895 30,000 66,352 30,000 30,000 TOTAL REVENUES 184,642 172,582 56,755 144,127 (25,522) 127,838 71,500 165,666 71,500 71,500

EXPENDITURES
623-4159-442001 CAPITAL OUTLAY
CP1516 SEWER RIVER CROSSING 0 0 0 0 109,320 624,220 266,460 343,948 0 0 CP0711 PUH REIMBURSEMENT 47,880 0 0 0 0 0 0 0 0 0
CP1408 FCB HOMES REIMBURSEMENT 0 0 0 0 0 0 5,000 0 0 5,000 CP1714 STORAGE BUILDING 0 0 0 0 0 0 0 0 0 0
CP2109 VEHICLE/EQUIP SHADE STRUCTURE 0 0 0 0 0 0 75,000 0 0 75,000 CP2117 SEWER MASTER PLAN 0 0 0 0 30,155 14,605 65,200 0 0 65,200 CP2221 E F ST UTILITY DESIGN 0 0 0 0 0 20,777 104,223 16,766 0 112,457 CP2318 TESORO HOMES REIMBURSEMENT 0 0 0 0 0 1,736 0 0 0 0 TOTAL EXPENDITURES 47,880 0 0 0 139,475 661,338 515,883 360,714 0 257,657 REVENUES OVER (UNDER) EXPENDITURES 136,762 172,582 56,755 144,127 (164,997) (533,500) (444,383) (195,048) 71,500 (186,157) FUND BALANCE - BEGINNING 660,725 797,487 970,069 1,026,824 1,170,951 1,005,954 472,454 472,454 277,406 277,406 FUND BALANCE - ENDING 797,487 970,069 1,026,824 1,170,951 1,005,954 472,454 28,071 277,406 348,906 91,249 238
149
10/17/2024
DOWNTOWN PARKING FUND (631)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Final Actual Budget Budget

REVENUES
631-1910-351100 INVESTMENT EARNINGS 470 650 818 551 408 739 350 1,409 350 350 631-1910-351101 UNREALIZED GAIN (LOSSES) (427) 669 1,034 (800) (2,057) (1,108) 200 202 200 200 631-4180-328100 PARKING ASSESSMENTS 9,833 9,310 8,945 9,365 9,263 9,853 8,930 8,990 8,930 8,930 631-4180-340200 PARKING FINES 9,908 6,554 9,797 4,134 6,200 12,032 9,800 29,465 9,800 9,800 TOTAL REVENUES 19,784 17,183 20,594 13,250 13,814 21,516 19,280 40,066 19,280 19,280

OPERATIONS & MAINTENANCE
631-4180-420001 ELECTRIC 10,157 10,727 10,303 9,974 10,674 10,167 10,000 10,617 10,000 10,000 631-4180-425003 CONTRACT SERVICES 0 0 3,549 12,652 0 0 50,000 16,774 10,000 60,000 631-4180-427006 GENERAL SUPPLIES 0 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 27,391 20,000 70,000

INTERFUND TRANSFERS

TRANSFERS & OTHER
631-4180-499110 TRANSFERS OUT 0 0 0 0 0 0 0 0 0 0
** INTERFUND TRANSFERS 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 10,157 10,727 13,852 22,626 10,674 10,167 60,000 27,391 20,000 70,000 REVENUES OVER (UNDER) EXPENDITURES 9,627 6,456 6,742 (9,376) 3,140 11,349 (40,720) 12,675 (720) (50,720) FUND BALANCE - BEGINNING 34,618 44,245 50,701 57,443 48,067 51,207 62,556 62,556 75,231 75,231 FUND BALANCE - ENDING 44,245 50,701 57,443 48,067 51,207 62,556 21,836 75,231 74,511 24,511 FUND BALANCE 475,794 459,506 466,248 423,453 414,203 413,163 413,448 INVESTMENT IN CAPITAL ASSETS (431,549) (408,805) (408,805) (375,386) (362,996) (350,607) (338,217) FUND BALANCE - UNRESTRICTED 44,245 50,701 57,443 48,067 51,207 62,556 75,231 239
150
10/17/2024
WATER CAPITAL REPLACEMENT FUND (644)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
644-1910-351100 INVESTMENT EARNINGS 24,636 26,237 33,199 35,401 40,648 86,487 20,000 145,181 20,000 20,000 644-1910-351101 UNREALIZED GAIN (LOSSES) (17,051) 27,611 44,323 (15,606) (217,050) (135,538) 15,000 103,123 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 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 3,248,304 3,035,000 3,035,000

EXPENDITURES
644-4160-441005 MACHINERY AND EQUIPMENT 0 1,747 0 0 14,170 72,141 125,000 0 0 125,000 644-4160-441006 COMPUTER AND RELATED EQUIP 1,745 1,506 4,402 22,678 1,462 920 30,000 621 0 29,379 644-4160-441007 FUELING &FLEET MAINT SOFTWARE 0 0 0 0 0 0 35,000 0 0 35,000 644-4160-441009 VEHICLES 44,447 0 40,425 0 65,364 63,760 90,000 88,859 0 80,000 644-4169-442001 CAPITAL PROJECTS 1,265,350 762,347 1,003,245 833,718 671,941 353,647 0 0 0 0 CP1729 C STREET - YOSEMITE TO FIRST 339,023 0 0 0 0 0 0 0 0 0 CP1731 DOWNTOWN MAIN REHAB 0 104,945 0 0 0 0 150,000 0 0 150,000 CP1812 WELL 4 REHAB 0 0 34,409 47,982 101,633 0 0 0 0 0 CP1913 OLIVE STREET (OAK TO TO West End) 0 0 0 0 0 113,666 286,334 240,499 0 45,835 CP2015 GIS IMPLEMENTATION 0 0 20,500 19,500 13,011 0 35,000 1,672 0 33,328 CP2023 GREGER & DOG PARK BASIN IRRIGATION 0 0 0 750 57,532 86,740 0 21,952 0 0 CP2130 J ST (SIERRA TO FIFTH) 0 0 0 0 0 126,790 123,210 0 0 123,210 CP2132 REMOTE WATER METERING 0 0 0 0 0 0 1,500,000 1,711,591 0 0 CP2203 SCADA UPGRADES 0 0 0 0 0 0 200,000 17,525 0 182,475 CP2208 BUILDING - 490 SOUTH FIFTH 0 0 0 0 0 504,653 45,347 4,625 0 265,722 CP2209 WELL 3 REHAB 0 0 0 0 0 0 150,000 6,426 0 0
CP2210 WELL 10 GENERATOR 0 0 0 0 0 0 150,000 0 0 150,000 CP2211 WELL SITE PAINTING 0 0 0 0 0 0 30,000 0 0 30,000 CP2212 WELL 4 SITE IMPROVEMENTS 0 0 0 0 0 0 60,000 0 0 60,000 CP2214 CLOVERLAND WAY (A - C ST) 0 0 0 0 0 0 250,000 237,601 0 12,399 CP2218 J ST (YOSEMITE - FIRST) 0 0 0 0 0 0 250,000 251,039 0 0 CP2309 WELL 8 REHAB 0 0 0 0 0 0 150,000 0 0 150,000
CP2313 PW YARD GENEATOR 0 0 0 0 0 0 50,000 0 0 50,000
CP2323 CEDAR PLACE (STANISLAUS - SCHOOL) 0 0 0 0 0 0 0 0 0 150,000 CP2324 SOUTH WEST DOWNTOWN ATP 0 0 0 0 0 0 1,200,000 0 0 1,500,000 CP2331 WATER CONSERVATION 0 0 0 0 0 0 240,000 236,467 0 250,000 CP2406 WELL 12 (REPLACE WELL 3) 0 0 0 0 0 0 60,000 0 0 1,560,000 CP2410 285 N THIRD AVE PROPERTY 0 0 0 0 0 0 131,250 0 0 131,250 CP2411 MOBILE GENERATOR 0 0 0 0 0 0 0 0 87,500 90,000
CP2504 CORP YARD PLAN UPDATE 0 0 0 0 0 0 0 0 0 25,000
TOTAL EXPENDITURES 1,311,542 870,545 1,102,981 924,628 925,113 1,322,317 5,341,141 2,818,877 87,500 5,228,598 REVENUES OVER (UNDER) EXPENDITURES (303,957) 683,303 474,541 1,095,167 1,898,485 1,628,632 (2,306,141) 429,427 2,947,500 (2,193,598) 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 7,641,539 7,641,539 FUND BALANCE - ENDING 1,431,984 2,115,287 2,589,828 3,684,995 5,583,480 7,212,112 4,905,971 7,641,539 10,589,039 5,447,941 240
151
10/17/2024
WATER OPERATIONS FUND (645)
SUMMARY OF REVENUES AND EXPENDITURES 2023-24 2024-25 2024-25 Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
645-1910-351100 INVESTMENT EARNINGS 10,939 25,390 46,278 46,844 40,497 53,912 22,000 60,431 22,000 22,000 645-1910-351101 UNREALIZED GAIN (LOSSES) (11,530) 21,379 67,599 (30,729) (185,547) (10,534) 15,000 82,884 15,000 15,000 645-4160-350308 RENT - FIFTH & J STREETS 0 0 0 0 0 18,000 0 36,000 0 36,000 645-4160-361100 FEDERAL GRANT - COVID 19 0 0 0 20,847 0 0 0 0 0 0 645-4160-372500 SALE OF EQUIPMENT 0 0 0 0 0 0 0 0 0 12,000 645-4160-377100 WATER RECEIPTS 4,217,201 4,851,486 5,553,320 5,836,203 5,937,992 5,459,130 5,900,000 5,519,524 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 13,620 5,000 5,000 645-4160-377300 WATER SERVICE CHARGES 35,898 67,484 40,457 65,765 60,153 52,576 45,000 60,674 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 5,773,133 5,987,000 6,035,000

EXPENDITURES - BY DIVISION
WATER LINE MAINTENANCE 1,922,385 1,965,057 1,891,718 2,177,860 2,353,811 2,808,852 2,915,775 2,772,948 3,004,150 3,071,918 WATER ADMINISTRATION 623,396 659,711 676,748 703,399 816,823 906,053 937,241 1,044,845 977,929 1,022,575 CP1617 - WATER CONSERVATION PROGRAM 5,180 1,388 14,556 31,749 500 0 50,000 11,070 50,000 0 CAPITALIZED EQUIPMENT 31,410 (29,257) (42,333) (30,444) (16,484) 2,166 0 (33,367) 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 3,000,000 TOTAL EXPENDITURES 3,582,371 4,096,899 4,040,689 4,882,564 6,154,650 6,717,071 6,903,016 6,795,496 7,032,079 7,094,493 REVENUES OVER (UNDER) EXPENDITURES 735,019 875,540 1,670,752 1,074,753 (291,494) (1,127,469) (916,016) (1,022,363) (1,045,079) (1,059,493) 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 2,598,499 2,598,499 FUND BALANCE - ENDING (UNRESTRICTED) 1,418,780 2,294,320 3,965,072 5,039,825 4,748,331 3,620,862 2,704,846 2,598,499 1,553,420 1,539,006 FUND BALANCE 12,926,921 14,329,344 15,957,761 17,609,974 17,390,025 17,525,796 18,878,401 INVESTMENT IN CAPITAL ASSETS (11,508,142) (12,035,024) (11,992,689) (12,570,149) (12,641,694) (13,904,934) (16,270,488) FUND BALANCE - UNRESTRICTED 1,418,779 2,294,320 3,965,072 5,039,825 4,748,331 3,620,862 2,607,913 241
152
10/17/2024
WATER FUND (645) 2023-24 2024-25 2024-25
Adopted Adopted Proposed
WATER LINE MAINTENANCE (4160) 2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Final Actual Budget Budget

SALARIES & BENEFITS
645-4160-410000 SALARIES 542,334 615,518 595,958 645,644 682,095 648,131 751,488 734,642 759,587 785,467 645-4160-410007 OVERTIME SALARIES 40,123 45,765 30,091 29,038 39,018 58,096 50,000 45,772 50,000 50,000 645-4160-414001 RETIREMENT 178,322 177,324 186,077 237,783 310,093 346,649 360,540 331,857 385,390 386,978 645-4160-414002 HEALTH INSURANCE 102,510 118,708 108,350 113,029 127,039 131,458 142,396 143,622 144,876 156,019 645-4160-414003 WORKERS COMPENSATION INS 76,430 77,006 63,891 66,992 70,071 71,535 65,407 76,896 73,163 74,493 645-4160-414004 SOCIAL SECURITY/MEDICARE 7,219 8,680 7,925 8,938 9,608 9,456 9,810 10,531 10,024 11,723 645-4160-414005 LONG TERM DISABILITY INS. 972 942 925 413 516 376 597 876 826 979 645-4160-414006 STATE UNEMPLOYMENT 4,170 3,709 3,425 3,734 2,802 2,442 2,475 2,255 2,019 2,397 645-4160-414007 DEFERED COMPENSATION 0 0 0 0 0 0 1,287 1,119 1,420 1,420 645-4160-414008 LIFE INSURANCE 822 866 830 823 835 729 805 1,030 895 992 * SALARIES & BENEFITS 952,902 1,048,518 997,472 1,106,394 1,242,077 1,268,872 1,384,805 1,348,600 1,428,200 1,470,468

OPERATIONS & MAINTENANCE
645-4160-416002 TRAINING 5,174 757 5,545 616 2,313 1,496 5,500 3,430 7,500 7,500 645-4160-416005 MEMBERSHIPS 5,442 50 2,367 1,902 2,421 2,443 5,320 5,111 2,500 3,000 645-4160-420001 ELECTRIC 435,518 402,562 464,280 539,097 553,346 696,805 620,000 618,467 600,000 620,000 645-4160-420003 TELEPHONE 1,571 1,737 4,741 8,083 7,840 7,766 9,530 7,462 10,000 10,000 645-4160-420004 CELL PHONES 8,105 7,197 8,673 7,919 8,655 8,395 8,470 8,467 8,000 8,000 645-4160-423000 LEASES 2,663 2,107 3,417 2,506 2,594 2,352 3,700 2,374 3,700 3,700 645-4160-424001 BUILDING MAINTENANCE 2,701 3,866 0 2,125 1,383 1,192 1,000 169 1,000 1,000 645-4160-424002 EQUIPMENT MAINTENANCE 274 40,108 67,217 113,606 88,136 80,739 143,000 128,177 130,000 130,000 645-4160-424006 FIRE HYDRANTS 727 3,338 4,701 29,301 13,044 30,802 50,000 29,350 50,000 50,000 645-4160-425003 CONTRACT SERVICES 207,289 187,466 125,655 131,558 179,142 368,498 305,000 262,330 327,500 327,500 645-4160-425009 TECHNOLOGY SUPPORT 1,996 0 0 0 0 0 0 0 0 0 645-4160-425012 SOFTWARE 3,183 6,113 5,116 3,022 0 0 8,500 0 8,500 8,500 645-4160-425016 UNIFORM/LAUNDRY SERVICE 2,521 5,738 8,312 6,721 8,048 9,719 12,050 12,022 12,050 12,050 645-4160-427001 OFFICE SUPPLIES 1,504 3,091 2,185 4,285 3,914 3,327 6,300 6,354 3,500 3,500 645-4160-427006 GENERAL SUPPLIES 221,487 167,393 104,967 156,430 147,095 222,800 245,000 238,087 245,000 245,000 645-4160-427022 FUEL & OIL 21,300 29,346 27,910 25,963 35,189 37,617 40,000 39,497 40,000 40,000 645-4160-429000 POSTAGE 0 15 144 35 36 75 2,600 668 100 100 * OPERATIONS & MAINTENANCE 921,455 860,884 835,230 1,033,169 1,053,156 1,474,026 1,465,970 1,361,965 1,449,350 1,469,850

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 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 35,000 645-4160-480009 FLEET MAINTENANCE CHARGE 16,978 23,555 24,916 6,197 16,078 20,954 20,000 17,383 81,600 81,600 * INTER DEPARTMENTAL CHARGES 48,028 55,655 59,016 38,297 58,578 65,954 65,000 62,383 126,600 131,600 TOTAL 1,922,385 1,965,057 1,891,718 2,177,860 2,353,811 2,808,852 2,915,775 2,772,948 3,004,150 3,071,918 242
153
10/17/2024
WATER FUND (645) 2023-24 2024-25 2024-25
Adopted Adopted Proposed
WATER ADMINISTRATION (4161) 2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

SALARIES & BENEFITS
645-4161-410000 SALARIES 192,280 210,128 236,784 236,508 263,488 282,309 252,261 289,964 298,440 300,596 645-4161-410005 SALARIES - PART-TIME 0 0 1,283 5,661 6,026 7,556 9,364 14,514 9,780 9,780 645-4161-410013 CONTRACT EMPL. SALARIES 0 13,956 4,607 0 0 0 0 0 0 0 645-4161-414001 RETIREMENT 56,792 59,629 61,889 80,133 73,714 83,383 87,921 79,079 96,576 95,601 645-4161-414002 HEALTH INSURANCE 35,174 35,430 41,018 38,642 44,035 44,365 38,826 44,234 41,106 41,916 645-4161-414003 WORKERS COMPENSATION INS 8,274 8,137 8,781 9,240 9,910 10,414 10,091 10,968 14,083 14,240 645-4161-414004 SOCIAL SECURITY/MEDICARE 3,353 2,732 3,178 3,628 3,531 3,900 3,484 4,446 4,139 4,161 645-4161-414005 LONG TERM DISABILITY INS. 894 738 768 346 357 228 360 350 360 436 645-4161-414006 STATE UNEMPLOYMENT 1,481 1,280 1,632 1,358 1,288 1,017 811 1,019 806 862 645-4161-414007 DEFERED COMPENSATION 4,286 4,495 4,662 4,951 4,722 4,888 6,743 6,448 7,163 7,163 645-4161-414008 LIFE INSURANCE 534 527 569 550 551 365 378 411 474 818 * SALARIES & BENEFITS 303,068 337,052 365,171 381,017 407,622 438,425 410,239 451,433 472,927 475,573

OPERATIONS & MAINTENANCE
645-4161-415000 LIABILITY INSURANCE 65,480 71,231 72,340 97,711 136,944 145,726 175,000 174,455 153,000 195,000 645-4161-416002 TRAINING 673 345 0 0 0 0 2,000 35 2,000 2,000 645-4161-416005 MEMBERSHIPS 430 155 195 132 99 147 1,000 202 1,000 1,000 645-4161-420001 ELECTRIC 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 645-4161-420003 TELEPHONE 3,000 3,000 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 12,000 645-4161-425002 AUDIT 13,299 9,850 9,254 4,755 8,014 14,306 9,850 5,447 9,850 9,850 645-4161-425003 CONTRACT SERVICES 82,357 52,389 20,845 17,681 19,773 23,189 22,800 23,429 20,800 20,800 645-4161-425012 SOFTWARE 35,414 36,786 49,628 39,814 47,936 51,142 68,100 97,662 65,000 65,000 645-4161-425019 BANK/CC SERVICE CHARGES 23,267 45,234 52,869 60,740 85,413 118,447 130,000 174,991 130,000 130,000 645-4161-427001 OFFICE SUPPLIES 601 1,090 1,361 1,822 2,655 2,136 6,250 3,188 6,250 6,250 645-4161-427006 GENERAL SUPPLIES 3,362 2,635 3,031 796 3,833 1,601 1,500 1,627 1,500 1,500 645-4161-429000 POSTAGE 22,679 26,050 25,438 24,529 26,985 29,578 30,000 31,922 30,000 30,000 * OPERATIONS & MAINTENANCE 274,562 272,765 261,961 274,980 358,652 413,272 473,500 539,958 446,400 488,400

CAPITAL OUTLAY
645-4161-441005 MACHINERY AND EQUIPMENT 1,000 3,388 651 0 1,647 2,554 400 358 5,000 5,000 645-4161-441006 COMPUTER AND RELATED EQUIP 364 1,104 1,563 0 0 0 1,300 1,294 1,800 1,800 * CAPITAL OUTLAY 1,364 4,492 2,214 0 1,647 2,554 1,700 1,652 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 14,000 645-4161-480004 RISK MANAGEMENT CHARGE 11,478 11,478 11,478 11,478 11,478 11,478 11,478 11,478 11,478 11,478 645-4161-480005 EMPLOYEE LIABILITY CHARGE 3,586 3,586 3,586 3,586 3,586 3,586 3,586 3,586 3,586 3,586 645-4161-480006 INFORMATION TECH CHARGE 12,000 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 10,738 * INTER DEPARTMENTAL CHARGES 44,402 45,402 47,402 47,402 48,902 51,802 51,802 51,802 51,802 51,802 TOTAL 623,396 659,711 676,748 703,399 816,823 906,053 937,241 1,044,845 977,929 1,022,575 243
154
10/17/2024
WATER CAPITAL FACILITY FUND (646)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
646-1910-351100 INVESTMENT EARNINGS 30,884 42,754 46,413 31,499 31,736 51,343 22,000 83,110 22,000 22,000 646-1910-351101 UNREALIZED GAIN (LOSSES) (18,420) 29,987 48,290 (26,652) (133,141) (50,804) 10,000 40,213 10,000 10,000 646-4169-371409 WATER WELLS 0 0 0 0 0 0 0 0 0 0
646-4169-371402 WATER LINES 510,276 349,029 152,774 532,535 60,378 300,198 265,000 411,947 265,000 265,000 646-1910-390100 REPAYMENT OF CITY OF ADVANCE 0 0 0 0 0 0 0 0 0 0 TOTAL REVENUES 522,740 421,770 247,477 537,382 (41,027) 300,737 297,000 535,270 297,000 297,000

EXPENDITURES
646-4169-442001 CAPITAL OUTLAY 348,421
CP0712 ANDERSON HOMES REIMB 0 0 0 4,617 1,998 0 0 0 0 0 CP1408 FCB HOMES REIMBURSEMENT 0 0 0 0 0 0 5,000 0 5,000 5,000 CP1912 GROUND WATER SUSTAINABILITY 0 0 0 0 0 0 118,000 120,845 0 0 CP2015 GIS IMPLEMENTATION 0 0 0 0 21,643 253 53,104 0 0 53,104 CP2018 WATER MASTER PLAN UPDATE 0 0 0 4,038 70,716 19,036 27,077 0 0 27,077 CP2022 URBAN WATER MASTER PLAN 0 0 0 4,250 206 0 40,544 0 0 40,544 CP2109 VEHICLE/EQUIP SHADE STRUCTURE 0 0 0 0 0 0 25,000 0 0 25,000 CP2213 WELL 11 0 0 0 0 0 0 265,000 11,186 0 1,753,814
CP2221 E F ST UTILITY DESIGN 0 0 0 0 0 18,517 106,483 16,766 0 114,717 TOTAL EXPENDITURES 348,421 0 0 12,905 94,563 37,806 640,208 148,797 5,000 2,019,256 REVENUES OVER (UNDER) EXPENDITURES 174,319 421,770 247,477 524,477 (135,590) 262,931 (343,208) 386,473 292,000 (1,722,256) 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 4,206,965 4,206,965 FUND BALANCE - ENDING 2,499,427 2,921,197 3,168,674 3,693,151 3,557,561 3,820,492 3,477,284 4,206,965 4,498,965 2,484,709 Fund Balance 2,499,427 2,921,197 3,168,674 3,693,151 3,557,561 3,820,492 4,206,965 Less Reserved for Loan to Redevelopment Agency (599,877) (527,161) (450,760) (450,760) (369,401) (291,187) (216,420) Unreserved Balance 1,899,550 2,394,036 2,717,914 3,242,391 3,188,160 3,529,305 3,990,545 244
155
10/17/2024
AVIATION OPERATIONS FUND (657)

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

REVENUES
657-1910-351100 INVESTMENT EARNINGS 1,506 1,161 474 328 750 1,903 500 2,093 500 500 657-1910-351101 UNREALIZED GAIN (LOSSES) (1,558) 1,797 1,169 (954) (5,066) (1,950) 250 2,860 250 250 657-4170-310500 AIRCRAFT TAX 4,390 4,390 5,263 5,054 4,908 5,206 5,000 5,223 5,000 5,000 657-4170-350204 RENTS 135,165 131,091 134,438 172,641 227,678 208,909 190,000 181,100 190,000 190,000 657-4170-361100 FEDERAL GRANT - COVID 19 0 0 0 33 0 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 20,000 10,000 10,000 657-4170-385100 FUEL SALES 175,459 171,257 315,717 338,782 314,256 448,734 300,000 442,013 300,000 300,000 657-4170-362100 FEDERAL GRANT 0 0 0 22,557 59,545 0 0 0 0 0 657-4170-374120 MISCELLANEOUS 380 100 220 80 302 514 0 604 0 0 TOTAL REVENUES 325,342 319,796 477,281 538,521 612,373 673,316 505,750 653,893 505,750 505,750 EXPENDITURES - BY DIVISION 281,268 284,629 444,096 414,732 450,470 546,175 429,240 521,613 425,340 424,940

CAPITAL PROJECTS
CP1003 AIRPORT LAYOUT PLAN UPDATE 0 0 0 0 0 0 0 0 0 0
CP1004 AIRPORT FENCE, GATES, TAXIWAY 0 0 0 0 0 0 0 0 0 0 CP1302 AIRPORT FENCE/TAXIWAY CONSTR 0 0 0 0 0 0 0 0 0 0 CAPITALIZED EQUIPMENT 0 (1,542) (3,470) (3,526) (9,576) 23,471 0 21,965 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 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 50,000 TOTAL EXPENDITURES 316,268 408,087 500,626 471,206 525,894 704,646 514,240 628,578 510,340 544,940 REVENUES OVER (UNDER) EXPENDITURES 9,074 (88,291) (23,345) 67,315 86,479 (31,330) (8,490) 25,315 (4,590) (39,190) FUND BALANCE - BEGINNING (UNRESTRICTED) 132,521 141,595 53,304 29,959 97,274 183,753 152,423 152,423 177,738 177,738 FUND BALANCE - ENDING (UNRESTRICTED) 141,595 53,304 29,959 97,274 183,753 152,423 143,933 177,738 173,148 138,548 FUND BALANCE 3,598,829 4,808,838 4,782,023 4,962,619 4,873,051 5,733,847 5,594,955 INVESTMENT IN CAPITAL ASSETS (3,457,234) (4,755,533) (4,752,064) (4,865,345) (4,689,298) (5,581,424) (5,417,217) FUND BALANCE - UNRESTRICTED 141,595 53,305 29,959 97,274 183,753 152,423 177,738 245
156
10/17/2024
AVIATION FUND (657) 2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Final Actual Budget Budget

SALARIES & BENEFITS
657-4170-410000 SALARIES 12,929 15,656 16,995 16,444 17,318 16,542 18,501 14,844 16,002 16,002 657-4170-410007 OVERTIME 526 838 550 406 850 56 500 0 500 500 657-4170-414001 RETIREMENT 6,407 7,499 7,717 10,360 15,688 8,900 9,367 7,457 8,717 8,717 657-4170-414002 HEALTH INSURANCE 2,727 3,309 2,568 2,361 2,361 2,270 2,352 2,592 2,592 2,592 657-4170-414003 WORKERS COMPENSATION INS 578 672 622 640 674 778 690 1,959 658 658 657-4170-414004 SOCIAL SECURITY/MEDICARE 163 200 214 237 249 246 238 200 227 227 657-4170-414006 STATE UNEMPLOYMENT 87 87 87 80 64 52 52 45 44 44 657-4170-414007 DEFERED COMPENSATION 0 0 0 0 0 0 0 130 160 160 657-4170-414008 LIFE INSURANCE 11 12 12 12 13 10 10 10 10 10 * SALARIES & BENEFITS 23,428 28,273 28,765 30,540 37,217 28,854 31,710 27,237 28,910 28,910

OPERATIONS & MAINTENANCE
657-4170-415000 LIABILITY INSURANCE 8,672 5,432 9,215 12,074 14,259 10,378 11,577 11,576 11,000 11,000 657-4170-416002 TRAINING 832 1,644 479 0 73 819 0 0 1,000 1,000 657-4170-416005 MEMBERSHIPS 185 0 75 75 235 200 0 0 200 200 657-4170-420001 ELECTRIC 17,519 11,382 9,862 17,433 19,757 24,779 25,950 25,921 24,650 24,650 657-4170-420002 GAS 0 0 0 0 0 0 1,200 1,149 500 500
657-4170-420003 TELEPHONE 436 249 128 0 0 0 0 0 400 0
657-4170-424001 BUILDINGS 855 6,973 13,545 8,870 1,190 250 10,500 10,414 4,000 4,000 657-4170-424002 EQUIPMENT MAINT 4,358 129 1,069 3,205 134 10,586 4,800 4,729 8,300 8,300 657-4170-425002 AUDIT 4,584 2,979 2,750 1,448 2,440 4,286 4,190 4,187 4,000 4,000 657-4170-425003 CONTRACT SERVICES 26,832 38,834 65,944 37,933 23,655 28,677 31,043 34,435 25,700 25,700 657-4170-425011 ADVERTISING 109 0 0 0 95 0 0 0 600 600
657-4170-425015 LANDSCAPING 0 0 0 0 0 0 890 890 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 10,589 6,000 6,000 657-4170-427001 OFFICE SUPPLIES 96 0 0 26 0 0 0 0 300 300 657-4170-427006 GENERAL SUPPLIES 10,507 6,669 2,058 1,765 981 8,670 4,125 4,171 7,750 7,750 657-4170-427009 WEED ABATEMENT 4,417 1,637 5,992 3,911 9,006 4,615 3,500 2,538 5,000 5,000 657-4170-427029 AIRPORT APPRECIATION 0 0 0 0 61 2,123 225 0 2,500 2,500 657-4170-427030 GASOLINE FOR RESALE 143,870 169,870 289,196 284,987 329,128 403,701 286,000 376,147 286,000 286,000 657-4170-429000 POSTAGE 438 358 332 300 300 600 500 600 500 500 * OPERATIONS & MAINTENANCE 229,236 251,466 407,501 379,302 408,014 510,291 390,500 487,346 389,400 389,000

CAPITAL OUTLAY
657-4170-441005 MACHINERY & EQUIPMENT 27,374 0 0 0 0 0 0 0 0 0 * CAPITAL OUTLAY 27,374 0 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 5,200 657-4170-480004 RISK MANAGEMENT CHARGE 182 182 182 182 182 182 182 182 182 182 657-4170-480005 EMPLOYEE LIABILITY CHARGE 57 57 57 57 57 57 57 57 57 57 657-4170-480006 INFORMATION TECH CHARGE 900 1,200 1,200 1,200 1,500 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 91 657-4170-480009 FLEET MAINTENANCE CHARGE 0 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 7,030 TOTAL 281,268 284,629 444,096 414,732 450,470 546,175 429,240 521,613 425,340 424,940 246
157
10/17/2024
AIRPORT CAPITAL IMPROVEMENT FUND (658)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Final Actual Budget Budget

REVENUES
658-1910-351100 INVESTMENT EARNINGS 188 34 0 0 76 81 0 690 0 0 658-4170-361200 FEDERAL GRANT 182,704 1,132,876 244,729 190,931 205,998 1,051,944 291,975 (133,633) 0 0 658-4170-362410 STATE GRANT 2,565 43,462 0 0 84,768 0 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 70,000 TOTAL REVENUES 190,457 1,266,372 289,729 235,931 360,842 1,172,025 361,975 (62,943) 70,000 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 0 CP1715 PERIMETER FENCING - CONST #1 61,100 0 0 0 0 0 0 0 0 0 CP1716 PAVEMENT REHAB - CONSTRUCTION 3,525 956,978 370,006 988 0 0 0 0 0 0 CP1808 PERIMETER FENCING - CONST #2 0 366,959 0 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 18,961 0 25,274 CP2105 PAVEMENT MANAGEMENT PLAN 0 0 0 0 48,945 29,367 23,777 19,578 0 4,199 CP2202 PAVEMENT RECONSTRUCTION 0 0 0 0 241 1,011,391 223,963 0 0 223,963 TOTAL EXPENDITURES 162,314 1,346,850 372,421 193,293 128,227 1,051,945 291,975 38,539 0 253,436 REVENUES OVER (UNDER) EXPENDITURES 28,143 (80,478) (82,692) 42,638 232,615 120,080 70,000 (101,482) 70,000 (183,436) FUND BALANCE - BEGINNING 31,962 60,105 (20,373) (103,065) (60,427) 172,188 292,268 292,268 190,786 190,786 FUND BALANCE - ENDING 60,105 (20,373) (103,065) (60,427) 172,188 292,268 362,268 190,786 260,786 7,350 247
158
10/17/2024
AIRPORT CAPITAL REPLACEMENT FUND (659)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
659-1910-351100 INVESTMENT EARNINGS 57 389 503 473 488 901 300 1,294 300 300 659-1910-351101 UNREALIZED GAIN (LOSSES) (173) 280 660 (252) (2,536) (483) 200 443 200 200 659-4170-380810 DONATION 17,500 0 0 2,000 0 0 0 0 0 60,000 659-4170-399657 TRANSFER FROM AVIATION FUND 30,000 35,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 50,000 TOTAL REVENUES 47,384 35,669 16,163 17,221 12,952 15,418 15,500 16,737 15,500 110,500

EXPENDITURES
659-4170-442001 CAPITAL PROJECTS
CP1607 CARETAKERS QUARTERS 2,390 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 0 CP1902 VIEWING AREA LANDSAPING 0 7,630 0 0 0 0 0 0 0 0
CP1903 FUEL PUMP 0 19,030 0 0 0 0 0 0 0 0
CP1916 LED LIGHT REPAIR 0 0 0 0 0 0 0 0 0 0
CP2010 AIRCRAFT DATA COLLECTION 0 0 0 0 0 0 0 0 0 0
CP2207 PILOTS LOUNGE EXTERIOR REHAB 0 0 0 0 0 20,950 0 0 0 0 CP2509 HANGAR CONCRETE APRON REPLACE 0 0 0 0 0 0 0 0 0 125,000 CP2510 HANGAR ROOF/DOOR REPAIRS 0 0 0 0 0 0 0 0 0 50,000 TOTAL EXPENDITURES 21,892 39,187 890 3,438 0 20,950 0 0 0 175,000 REVENUES OVER (UNDER) EXPENDITURES 25,492 (3,518) 15,273 13,783 12,952 (5,532) 15,500 16,737 15,500 (64,500) FUND BALANCE - BEGINNING 0 25,492 21,974 37,247 51,030 63,982 58,450 58,450 75,187 75,187 FUND BALANCE - ENDING 25,492 21,974 37,247 51,030 63,982 58,450 73,950 75,187 90,687 10,687

FUTURE PROJECTS
FIRE FOAM REPLACEMENT 1,500 1,500 1,500
ENTRY SIGNAGE 5,000 5,000 5,000
HANGAR L-4 APRON REHABILITATION 0 0 0
EAST SIDE POWER PROJECT 250,000 250,000 250,000
256,500 256,500 256,500
248
159
10/17/2024
DEVELOPMENT ACTIVITY TRUST FUND (720)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
720-1910-351100 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 0 0 720-1910-371440 DEVELOPER DEPOSITS 180,120 502,104 211,550 321,982 320,648 352,268 300,000 139,792 300,000 300,000 TOTAL REVENUES 180,120 502,104 211,550 321,982 320,648 352,268 300,000 139,792 300,000 300,000

COMMUNITY DEVELOPMENT

OPERATIONS & MAINTENANCE
ADVERTISING 0 0 0 0 0 0 0 0 0 0
720-3110-425003 CONTRACT SERVICES 273,778 479,115 268,379 250,160 359,433 327,578 300,000 312,996 300,000 300,000 ADMINISTRATIVE CHARGE 0 0 0 0 0 0 0 0 0 0
POSTAGE 0 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 273,778 479,115 268,379 250,160 359,433 327,578 300,000 312,996 300,000 300,000 TOTAL EXPENDITURES 273,778 479,115 268,379 250,160 359,433 327,578 300,000 312,996 300,000 300,000 REVENUES OVER (UNDER) EXPENDITURES (93,658) 22,989 (56,829) 71,822 (38,785) 24,690 0 (173,204) 0 0 FUND BALANCE - BEGINNING 179,179 85,521 108,510 51,681 123,503 84,718 109,408 109,408 (63,796) (63,796) FUND BALANCE - ENDING 85,521 108,510 51,681 123,503 84,718 109,408 109,408 (63,796) (63,796) (63,796) 249
160
10/17/2024
SIERRA POINT SPECIFIC PLAN FUND (722)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

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

COMMUNITY DEVELOPMENT

OPERATIONS & MAINTENANCE
ADVERTISING 0 0 0 0 0 0 0 0 0 0
722-3110-425003 CONTRACT SERVICES 0 0 0 0 0 0 0 0 0 0
ADMINISTRATIVE CHARGE 0 0 0 0 0 0 0 0 0 0
POSTAGE 0 0 0 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 0 0 0 0 0 0 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 346,597 0 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) (71,157) FUND BALANCE - ENDING (71,157) (71,157) (71,157) (71,157) (71,157) (71,157) (71,157) (71,157) (71,157) (71,157) 250
161
10/17/2024
BRIDLE RIDGE SOUTH TRAIL TRUST FUND (740)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
740-1910-351100 INVESTMENT EARNINGS 13,952 15,396 16,909 12,430 9,635 14,726 8,000 22,004 8,000 8,000 740-1910-351101 UNREALIZED GAIN (LOSSES) (10,894) 16,322 19,904 (13,529) (47,374) (13,142) 4,000 16,689 4,000 4,000 740-1910-371440 DEVELOPER DEPOSITS 0 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 38,693 12,000 12,000 TOTAL EXPENDITURES 0 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 38,693 12,000 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 1,151,659 1,151,659 FUND BALANCE - ENDING 1,081,689 1,113,407 1,150,220 1,149,121 1,111,382 1,112,966 1,124,966 1,151,659 1,163,659 1,163,659 251
162
10/17/2024
CRANE/PATTERSON SIGNAL TRUST FUND (741)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
741-1910-351100 INVESTMENT EARNINGS 2,664 2,940 3,159 2,277 1,765 2,697 1,500 4,030 1,500 1,500 741-1910-351101 UNREALIZED GAIN (LOSSES) (2,081) 3,117 3,608 (2,483) (8,676) (2,407) 500 3,056 500 500 741-1910-371440 DEVELOPER DEPOSITS 0 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 583 6,057 6,767 (206) (6,911) 290 2,000 7,086 2,000 2,000

EXPENDITURES

OPERATIONS & MAINTENANCE
741-1910-425003 CONTRACT SERVICES 0 2,600 5,963 188 0 0 23,000 0 23,000 23,000 TOTAL EXPENDITURES 0 2,600 5,963 188 0 0 23,000 0 23,000 23,000 REVENUES OVER (UNDER) EXPENDITURES 583 3,457 804 (394) (6,911) 290 (21,000) 7,086 (21,000) (21,000) FUND BALANCE - BEGINNING 205,995 206,578 210,035 210,839 210,445 203,534 203,824 203,824 210,910 210,910 FUND BALANCE - ENDING 206,578 210,035 210,839 210,445 203,534 203,824 182,824 210,910 189,910 189,910 252
163
10/17/2024
ANIMAL CONTROL TRUST FUND (742)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
742-1910-351100 INVESTMENT EARNINGS 430 493 649 527 465 926 300 1,413 300 300 742-1910-351101 UNREALIZED GAIN (LOSSES) (347) 531 843 (503) (2,670) (1,014) 200 1,132 200 200 742-2160-376802 FEES 9,014 14,307 10,022 4,320 4,772 7,177 10,000 20,500 10,000 10,000 742-2160-376803 MICROCHIP 0 0 0 0 11,187 420 600 525 600 600 742-2160-380810 DONATIONS 1,744 6,474 4,965 5,124 12,725 12,156 12,000 11,043 12,000 12,000 0 TOTAL REVENUES 10,841 21,805 16,479 9,468 26,479 19,665 23,100 34,613 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 41,370 35,000 35,000 * OPERATIONS & MAINTENANCE 9,924 17,477 7,443 4,644 14,255 10,779 35,000 41,370 35,000 35,000 TOTAL EXPENDITURES 9,924 17,477 7,443 4,644 14,255 10,779 35,000 41,370 35,000 35,000 REVENUES OVER (UNDER) EXPENDITURES 917 4,328 9,036 4,824 12,224 8,886 (11,900) (6,757) (11,900) (11,900) FUND BALANCE - BEGINNING 31,952 32,869 37,197 46,233 51,057 63,281 72,167 72,167 65,410 65,410 FUND BALANCE - ENDING 32,869 37,197 46,233 51,057 63,281 72,167 60,267 65,410 53,510 53,510 253
164
10/17/2024
SENIOR CENTER TRUST (744)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
744-1910-351100 INVESTMENT EARNINGS 93 76 103 49 35 78 30 234 30 30 744-7340-380801 DONATIONS 21,670 16,935 19,321 2,914 6,351 10,264 8,000 7,492 8,000 8,000 TOTAL REVENUES 21,763 17,011 19,424 2,963 6,386 10,342 8,030 7,726 8,030 8,030

OPERATIONS & MAINTENANCE
744-7340-425003 CONTRACT SERVICES 6,113 0 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 3,302 5,000 5,000 * OPERATIONS & MAINTENANCE 22,594 20,926 14,417 4,550 6,670 4,620 5,000 3,302 5,000 5,000

CAPITAL OUTLAY
744-7340-441005 MACHINERY AND EQUIPMENT 0 0 0 0 0 0 0 0 0 * CAPITAL OUTLAY 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 22,594 20,926 14,417 4,550 6,670 4,620 5,000 3,302 5,000 5,000 REVENUES OVER (UNDER) EXPENDITURES (831) (3,915) 5,007 (1,587) (284) 5,722 3,030 4,424 3,030 3,030 FUND BALANCE - BEGINNING 4,903 4,072 157 5,164 3,577 3,293 9,015 9,015 13,439 13,439 FUND BALANCE - ENDING 4,072 157 5,164 3,577 3,293 9,015 12,045 13,439 16,469 16,469 254
165
10/17/2024
POLICE RANGETRUST FUND (745)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
745-1910-351100 INVESTMENT EARNINGS 438 362 612 517 519 272 200 430 200 200 745-2110-380812 DONATIONS 1,678 3,007 7,049 7,460 2,538 5,924 8,000 5,873 8,000 8,000 745-1910-399110 TRANSFER IN 0 0 0 20,000 0 0 0 0 0 0
TOTAL REVENUES 2,116 3,369 7,661 27,977 3,057 6,196 8,200 6,303 8,200 8,200

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

CAPITAL OUTLAY
745-2110-441003 BUILDINGS 0 0 0 0 0 0 0 0 0
745-2110-441002 LAND IMPROVEMENTS 5,192 45 0 0 56,000 0 7,000 5,209 7,000 7,000 * CAPITAL OUTLAY 5,192 45 0 0 56,000 0 7,000 5,209 7,000 7,000 TOTAL EXPENDITURES 5,192 45 0 0 56,000 0 7,000 5,209 7,000 7,000 REVENUES OVER (UNDER) EXPENDITURES (3,076) 3,324 7,661 27,977 (52,943) 6,196 1,200 1,094 1,200 1,200 FUND BALANCE - BEGINNING 34,821 31,745 35,069 42,730 70,707 17,764 23,960 23,960 25,054 25,054 FUND BALANCE - ENDING 31,745 35,069 42,730 70,707 17,764 23,960 25,160 25,054 26,254 26,254 255
166
10/17/2024
SENIOR OUTREACH TRUST FUND (746)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
746-1910-351100 INVESTMENT EARNINGS 915 733 1,018 732 546 818 500 1,190 500 500 746-2110-380802 DONATIONS 0 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 915 733 1,018 732 546 818 500 1,190 500 500

OPERATIONS & MAINTENANCE
746-2110-425003 CONTRACT SERVICES 1,230 30 979 212 3,325 375 3,000 1,192 3,000 3,000 746-2110-427004 GENERAL SUPPLIES 3,518 499 1,371 311 0 0 4,000 6,104 4,000 4,000 * OPERATIONS & MAINTENANCE 4,748 529 2,350 523 3,325 375 7,000 7,296 7,000 7,000 TOTAL EXPENDITURES 4,748 529 2,350 523 3,325 375 7,000 7,296 7,000 7,000 REVENUES OVER (UNDER) EXPENDITURES (3,833) 204 (1,332) 209 (2,779) 443 (6,500) (6,106) (6,500) (6,500) FUND BALANCE - BEGINNING 71,254 67,421 67,625 66,293 66,502 63,723 64,166 64,166 58,060 58,060 FUND BALANCE - ENDING 67,421 67,625 66,293 66,502 63,723 64,166 57,666 58,060 51,560 51,560 256
167
10/17/2024
POLICE EQUESTRIAN UNIT FUND (747)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

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

OPERATIONS & MAINTENANCE
747-2110-427004 GENERAL SUPPLIES 0 0 478 0 0 0 0 0 0 0
* OPERATIONS & MAINTENANCE 0 0 478 0 0 0 0 0 0 0
TOTAL EXPENDITURES 0 0 478 0 0 0 0 0 0 0
REVENUES OVER (UNDER) EXPENDITURES 7 0 (478) 0 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 1,012 FUND BALANCE - ENDING 1,490 1,490 1,012 1,012 1,012 1,012 1,012 1,012 1,012 1,012 257
168
10/17/2024
SENIOR HOUSING AGENCY FUND (769)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
769-1910-351100 INVESTMENT EARNINGS 258 220 312 229 174 272 200 406 150 150 TOTAL REVENUES 258 220 312 229 174 272 200 406 150 150

SENIOR HOUSING

OPERATIONS & MAINTENANCE
769-1910-425032 SENIOR HOUSING SUBSIDY 0 0 0 0 0 0 0 21,793 21,999 * OPERATIONS & MAINTENANCE 0 0 0 0 0 0 0 0 21,793 21,999 REVENUES OVER (UNDER) EXPENDITURES 258 220 312 229 174 272 200 406 (21,643) (21,849) FUND BALANCE - BEGINNING 19,978 20,236 20,456 20,768 20,997 21,171 21,443 21,443 21,849 21,849 FUND BALANCE - ENDING 20,236 20,456 20,768 20,997 21,171 21,443 21,643 21,849 206 0 258
169
10/17/2024
BRIDLE RIDGE CFD 2003-2 AGENCY FUND (790)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
790-1910-351100 INVESTMENT EARNINGS 7,465 5,824 5,969 1,932 1,790 7,024 1,200 17,617 1,200 1,200 790-1910-351101 UNREALIZED GAIN (LOSSES) (2,730) 4,346 4,723 (3,310) (12,170) (3,269) 200 4,223 200 200 790-8270-328101 ANNUAL ASSESSMENTS 296,150 295,679 293,765 298,323 294,033 289,778 295,796 291,971 295,796 295,796 790-8270-328102 PREPAYMENT/PAYOFF 0 0 0 0 0 0 0 0 0 0
790-8270-386100 BOND PROCEEDS 0 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 300,885 305,849 304,457 296,945 283,653 293,533 297,196 313,811 297,196 297,196

EXPENDITURES

OPERATIONS & MAINTENANCE
790-8270-425003 CONTRACT SERVICES 3,983 3,983 4,130 4,185 5,535 4,334 5,000 3,400 5,000 5,000 790-8270-425025 ADMINISTRATIVE CHARGE 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 * OPERATIONS & MAINTENANCE 11,483 11,483 11,630 11,685 13,035 11,834 12,500 10,900 12,500 12,500

DEBT SERVICE
790-8270-446001 BOND ISSUE COSTS 0 0 0 0 0 0 0 0 0 0
790-8270-451001 PRINCIPAL 120,000 130,000 135,000 140,000 150,000 155,000 160,000 160,000 170,000 170,000 790-8270-451002 INTEREST 158,102 151,965 145,459 138,708 131,587 124,100 119,100 116,367 108,266 108,266 * DEBT SERVICE 278,102 281,965 280,459 278,708 281,587 279,100 279,100 276,367 278,266 278,266 EXPENDITURES 289,585 293,448 292,089 290,393 294,622 290,934 291,600 287,267 290,766 290,766 REVENUES OVER (UNDER) EXPENDITURES 11,300 12,401 12,368 6,552 (10,969) 2,599 5,596 26,544 6,430 6,430 FUND BALANCE - BEGINNING 528,300 539,600 552,001 564,369 570,921 559,952 562,551 562,551 589,095 589,095 FUND BALANCE - ENDING 539,600 552,001 564,369 570,921 559,952 562,551 568,147 589,095 595,525 595,525 259
170
10/17/2024
BRIDLE RIDGE CFD 2004-1 AGENCY FUND (791)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
791-1910-351100 INVESTMENT EARNINGS 2,619 880 1,978 626 589 2,194 400 5,891 400 400 791-1910-351101 UNREALIZED GAIN (LOSSES) (912) 1,137 2,088 (1,258) (4,324) (675) 50 1,384 50 50 791-8270-328101 ANNUAL ASSESSMENTS 115,437 118,315 120,267 117,953 120,254 116,747 118,500 118,935 118,500 118,500 791-8270-386100 BOND PROCEEDS 0 0 0 0 0 0 0 0 0 0
TOTAL REVENUES 117,144 120,332 124,333 117,321 116,519 118,266 118,950 126,210 118,950 118,950

EXPENDITURES

OPERATIONS & MAINTENANCE
791-8270-425003 CONTRACT SERVICES 3,983 3,983 4,020 4,130 5,480 4,273 5,000 3,340 5,000 5,000 791-8270-425025 ADMINISTRATIVE CHARGE 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 * OPERATIONS & MAINTENANCE 11,483 11,483 11,520 11,630 12,980 11,773 12,500 10,840 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 65,000 791-8270-451002 INTEREST 59,903 57,698 55,370 52,798 50,103 47,285 47,285 44,345 41,283 41,283 * DEBT SERVICE 104,903 102,698 105,370 107,798 105,103 107,285 107,285 104,345 106,283 106,283 EXPENDITURES 116,386 114,181 116,890 119,428 118,083 119,058 119,785 115,185 118,783 118,783 REVENUES OVER (UNDER) EXPENDITURES 758 6,151 7,443 (2,107) (1,564) (792) (835) 11,025 167 167 FUND BALANCE - BEGINNING 193,008 193,766 199,917 207,360 205,253 203,689 202,897 202,897 213,922 213,922 FUND BALANCE - ENDING 193,766 199,917 207,360 205,253 203,689 202,897 202,062 213,922 214,089 214,089 260
171
10/17/2024
BRIDLE RIDGE CFD 2005-1 AGENCY FUND (792)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget Budget

REVENUES
792-1910-351100 INVESTMENT EARNINGS 5,106 6,672 4,262 1,344 1,260 4,857 1,000 13,879 1,000 1,000 792-1910-351101 UNREALIZED GAIN (LOSSES) (1,977) 2,985 3,638 (2,479) (8,762) (1,866) 150 2,963 150 150 792-8270-328101 ANNUAL ASSESSMENTS 197,654 233,502 229,856 228,614 230,983 230,297 234,955 234,409 234,955 234,955 TOTAL REVENUES 200,783 243,159 237,756 227,479 223,481 233,288 236,105 251,251 236,105 236,105

EXPENDITURES

OPERATIONS & MAINTENANCE
792-8270-425003 CONTRACT SERVICES 3,983 3,983 4,075 4,075 5,425 4,317 5,500 3,384 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 7,500 * OPERATIONS & MAINTENANCE 11,483 11,483 11,575 11,575 12,925 11,817 13,000 10,884 13,000 13,000

DEBT SERVICE
792-8270-446001 BOND ISSUE COSTS 0 0 0 0 0 0 0 0 0 0
792-8270-451001 PRINCIPAL 95,000 95,000 105,000 105,000 110,000 115,000 115,000 120,000 130,000 130,000 792-8270-451002 INTEREST 124,462 120,111 115,531 110,721 105,798 100,645 100,531 95,264 88,853 88,853 * DEBT SERVICE 219,462 215,111 220,531 215,721 215,798 215,645 215,531 215,264 218,853 218,853 EXPENDITURES 230,945 226,594 232,106 227,296 228,723 227,462 228,531 226,148 231,853 231,853 REVENUES OVER (UNDER) EXPENDITURES (30,162) 16,565 5,650 183 (5,242) 5,826 7,574 25,103 4,252 4,252 FUND BALANCE - BEGINNING 447,051 416,889 433,454 439,104 439,287 434,045 439,871 439,871 464,974 464,974 FUND BALANCE - ENDING 416,889 433,454 439,104 439,287 434,045 439,871 447,445 464,974 469,226 469,226 261
172
10/17/2024
REFUSE COLLECTION TRUST FUND (799)
2023-24 2024-25 2024-25
Adopted Adopted Proposed
2017/18 2018-19 2019-20 2020-21 2021-22 2022-23 Final 2023-24 Preliminary Final Account # Account/Description Actual Actual Actual Actual Actual Actual Budget Actual Budget 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 3,384,015 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 3,384,015 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 3,367,154 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 3,367,154 3,280,000 3,280,000 REVENUES OVER (UNDER) EXPENDITURES 15,818 (28,902) 21,763 21,083 88,295 (4,107) 0 16,861 0 0 FUND BALANCE - BEGINNING 225,235 241,053 212,151 233,914 254,997 343,292 339,185 339,185 339,185 356,046 FUND BALANCE - ENDING 241,053 212,151 233,914 254,997 343,292 339,185 339,185 356,046 339,185 356,046 262
173

CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Meeting Date: Monday, October 21st, 2024
To: Mayor Bairos and Members of the City Council
From: Jerry Ramar, Chief of Police
Subject: Consideration of a Resolution for Approval for Staff to Purchase and Install One Level II Electric Vehicle Charger from IEC Services for $22,700 Using Funds from the Facility Maintenance Fund 540
I. EXECUTIVE SUMMARY
The Oakdale Police Department requests approval to purchase and install an additional level II EV charger to support our expanding electric patrol vehicle fleet.

This initiative aligns with the department's goals and aims to improve long-term operational cost efficiency.

II. BACKGROUND
The Oakdale Police Department continues to explore and implement sustainable solutions to enhance our operational efficiency. We recently acquired our fourth Ford Mach-E electric vehicle for patrol use. This acquisition is part of a broader initiative to integrate electric vehicles (EVs) into our patrol fleet, aiming to reduce costs and improve operational efficiency. With the addition of these four patrol vehicles, officers no longer have to take time out of their patrol shift to gas up their patrol vehicles. Additionally, the cost savings of the electric patrol vehicles are helping us significantly reduce our costs across multiple city departments. We are seeing very few issues with our newer electric patrol vehicles and have been impressed with their reliability. The thirty-day cost to charge the four patrol vehicles was $774, or $193.50 per vehicle. This cost does not consider the reduced costs based on our solar system.

AGENDA ITEM 11.2
263

CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: Request for Authorization to Install Electric Vehicle Charger MEETING DATE: October 21st, 2024
III. DISCUSSION
To support the transition to electric patrol vehicles, we have contacted IEC Services, a reputable local company with extensive experience installing EV charging stations. IEC Services has evaluated our current electrical system. Before installing the first charging station, IEC Services ran a thicker wire from the 1000- amp panel to the 100-amp panel and changed the 100-amp panel to a 200-amp panel, allowing us to install more charging stations in the future (up to four).

In order to install the new charger some concrete will need to be removed and replaced and additional electrical conduit will need to be installed.

The proposed project includes installing a ChargePoint CPF50 Dual Port EV Charger, allowing charging of four electric vehicles simultaneously.

IV. FISCAL IMPACTS
The total cost for upgrading the electrical infrastructure and installing one Level II charger is $22,700. This project will be funded by the Facility Maintenance Fund 540, which has been budgeted for the 2024/2025 fiscal year.

V. RECOMMENDATION
City of Oakdale staff recommends that the City Council adopt the attached resolution, approving staff to purchase and install one level II electric vehicle charger from IEC Services for $22,700 using funds from the Facility Maintenance fund 540

ATTACHMENTS
Attachment A: Resolution
Attachment B: IEC Services
264

IN THE CITY COUNCIL OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2024-

RESOLUTION OF THE CITY OF OAKDALE CITY COUNCIL APPROVING STAFF TO

PURCHASE AND INSTALL ONE LEVEL II ELECTRIC VEHICLE CHARGER FROM IEC SERVICES FOR $22,700 USING FUNDS FROM THE FACILITY MAINTENANCE FUND 540.

THE CITY OF OAKDALE CITY COUNCIL DOES HEREBY RESOLVE THAT:

WHEREAS, the Oakdale City Council approved the purchase of four Ford Mach-E electric vehicles from Haidlen Ford, and staff anticipates purchasing a Chevrolet Blazer EV in the future; and
WHEREAS, The Oakdale Police Department personnel depend on a reliable patrol fleet to complete necessary patrol functions; and
WHEREAS, the patrol officers have been using four Mach-E electric vehicles that have proven to be highly reliable, efficient, and cost-effective; and WHEREAS, the installation of Level II chargers will allow officers to charge electric patrol vehicles at the police department while the vehicle is not being used for patrol functions; and
WHEREAS, the installation of a second electrical vehicle charger will allow personnel to charge four electric vehicles simultaneously; and
NOW, THEREFORE, BE IT RESOLVED that the CITY COUNCIL hereby approves staff purchasing and installing one Level II electric vehicle charger from IEC Services for $22,700 using funds from the Facility Maintenance Fund 540.

THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 21st DAY OF OCTOBER 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
265
Quote: 1304 / Date: 11/28/2023
IEC Services
4901 Warehouse Way
Sacramento, CA 95826
(916) 993-6312
Prepared By:

Justin Gore
[email protected]
Oakdale Police Dept.
250 N. 3rd Ave.

Oakdale, CA 95361
Jerry Ramar
209-875-3522
[email protected]
Project: Oakdale Police Department - EV Charger Project #2 (250 N. 3rd Ave, Oakdale, CA 95361) Scope of Work
We are pleased to provide you with our electrical proposal for the Oakdale Police Department EV Charger project.

Our bid is based on the scope of work below.

Included By IEC Services (+)

1.Supply & Install (1) Chargepoint CPF50 Dual Port EV Charger

2.Supply & Install conduit and wire to (1) EV Charger with (2) charging ports

3.Utilize the existing Electrical Sub-Panel to feed the new EV Charger, adding (1) 70A circuit Breaker

4.Sawcut the existing concrete walkway between the sub-panel and the location of the new EV Charger.

5.Trench from Sub-Panel to location of EV Charger

6.Backfill trench with native soil, compact soil, and pour back new concrete

7.Terminate wires at the electrical sub-panel and at the EV Charger

8.Start up, pinpoint, and train personnel on how to use the EV Charger.

Included By Lillypad (+)

1. Prepaid Commercial Cloud Plan subscription with station management features such as: Custom Video uploads and Automatic Software Updates, driver and fleet management features including:

Access Control and Pricing & Automatic Payment Collection, as well as energy and power Management. 0

2. 1 prepaid year of ChargePoint Assure or CPF50 stations. Includes Parts and Labor Warranty, Remote Technical Support, On-Site Repairs when needed, Unlimited Configuration Changes, and Reporting.

3. Initial Station Activation & Configuration Service
Excluded (-)

1.Plans and permitting to be at additional cost if necessary.

2.Chargepoint cloud network included for 1 year.

3.All labor to be at prevailing rate for Stanislaus County.

4.Mfg. standard warranty, additional warranty available

5.Any work not specifically included in scope is excluded. 266
Quote: 1304 / Date: 11/28/2023
Notes
This proposal is based on current materials pricing as of this date. IEC reserves the right to adjust this proposal due to increased materials cost.

Summary
Subtotal $ 22,700.00
Accepted By Date
$ 22,700.00
267
4901 Warehouse Way, Sacramento, CA 95826
916-993-6312
CSLB# 1064168
Consulting ● Sales ● Installations ● Service
General Contractor ● Electrical ● HVAC ● Refrigeration ● Fueling Systems Service ● Compliance and Testing ● POS Systems Underground Delivery & Storage ● Fueling Dispensers ● Security Cameras ● Networking Standard Terms & Conditions
These Terms and Conditions along with the attached IEC Proposal, any appendices and schedules attached thereto are the Agreement between Xpress Technical Services, Inc., dba IEC Services, a California corporation (IEC), and the Customer identified on the signing page of the Proposal, and is made as of the date indicated on the Proposal.

Scope of Work. IEC Services agrees to furnish the labor, materials, equipment and other facilities required to complete the Scope of Work on the Project Site, both as defined on the Proposal. All materials and equipment furnished under the Agreement will be of good quality and new unless the Contract Documents require or permit otherwise.

Change Orders. All modifications to the Scope of Work shall be made in writing and approved and signed by IEC and Customer before equipment/materials are ordered and/or before these changes are implemented. When changes to the Scope of Work result in additional costs in labor, equipment, or parts, such costs will be invoiced to Customer upon completion of the changes.

Schedule. IEC will begin the work within thirty (30) days after the Project Site is “Work Ready” as defined below, and upon timely delivery of all materials and equipment that are necessary to complete the Scope of Work, whether supplied by IEC or Customer. a. A Project Site is “Work Ready” when all of the following minimum criteria, are met:
i. All permits, licenses and fees required by any government agency are approved, issued and copies of such approvals are on-site; ii. The area of the site where the work shall be performed is free and clear of all debris and obstructions; and iii. Any other conditions that IEC deems detrimental to a secure, safe, or efficient installation.

Additional costs incurred by IEC because the Project Site is not “Work Ready” will be the responsibility of the Customer, including but not limited to, charges for labor, travel, storage, insurance or additional transportation Payment Terms. Customer agrees to pay IEC the total amount quoted along with any Change Orders. Payments will be due and payable within ten (10) days of invoice. A finance charge of 2% per month will be charged on all accounts thirty (30) days past due.

Total Job: $22,700.00
Payment Schedule:
• #1: 0% due upon execution of agreement: $0.00
• #2: 0% due prior to commencement of Job: $0.00
• #3: 100% balance due upon substantial completion of work: $22,700.00 Force Majeure. IEC is not responsible for delays due to strikes, accidents, supply or fuel shortages, weather, transportation delays, delayed, damaged or partial shipments by manufacturer or supplier, incorrect equipment or parts shipped by manufacturer or supplier, delays caused by other trades working on the site, Customer inaction, plan changes, delays or restrictions imposed by government authorities, acts of God, or other causes beyond IEC’s reasonable control.
a) Material that IEC believes may be hazardous, or a toxic pollutant or other substance; or b) Subsurface, latent or unknown physical conditions at the Project Site of any unusual nature, materially different from those ordinarily encountered and generally recognized as inherent to work of the character provided for in the Agreement.

IEC shall endeavor to provide such notice before such conditions are disturbed. The Customer shall promptly investigate. If the conditions at the Project Site involve hazardous waste or toxic pollutants, or if the site conditions materially differ from those which were expected, IEC shall provide a quote for the additional costs, or additional time required, to perform the work by issuing a Change Order under the procedures described in this Agreement.

Safety. The safety and wellbeing of workers and Customers is the highest priority. IEC may suspend work under this Agreement, if in its sole but reasonable discretion, it encounters conditions that it deems detrimental to a secure and safe workspace. IEC shall investigate these conditions and determine methods to eliminate them. IEC will provide Customer a quote for additional costs and/or additional time required, if any, to eliminate the conditions.

Initials:

Differing Conditions at Project Site. In the event that the following conditions are discovered on the Project Site, IEC shall notify the Customer, in writing, of any:
268
Consulting ● Sales ● Installations ● Service
General Contractor ● Electrical ● HVAC ● Refrigeration ● Fueling Systems Service ● Compliance and Testing ● POS Systems Underground Delivery & Storage ● Fueling Dispensers ● Security Cameras ● Networking 2) Workers Compensation insurance, as required by California law. 3) Employers Liability Insurance, with limits of at least $1 Million. Customer shall procure and maintain “all risk” Builder's Risk insurance coverage (excluding the hazards of earthquake and flood), which shall provide property insurance coverage for both IEC and sub-contractors including loss or damage to IEC’s work. Such insurance shall also apply to any of Customer's property in the care, custody or control of IEC. Customer waives all rights of recovery against IEC for loss of use of the Customer's property, including consequential losses due to fire or other hazards, however caused.

Lien. IEC may serve a preliminary lien notice to the Customer or the record owner of the property on which the work shall be performed.

Warranty; Limitation of Liability. IEC warrants its workmanship for ninety (90) days after the work is substantially complete. The warranty for all materials and equipment furnished shall be assigned to the Customer or Owner. IEC is not responsible for any financial losses due to any mechanical or structural failure of the equipment or parts installed. Customer’s sole remedy for any financial losses due to these failures’ rests with the manufacturer.

IEC is not responsible for any warranties or damages to the equipment due to misuse, negligence, modifications, or damages caused by Customer or their customers, including, but not limited to, vehicular collisions. The foregoing warranties are voided if parts or equipment are subjected to misuse, neglect, accident, or if they are altered or repaired by anyone other than IEC during the term of the Manufacturer’s Warranty.

EXCEPT AS EXPRESSLY SET OUT IN THIS AGREEMENT, IEC MAKES NO WARRANTIES WHETHER EXPRESS OR IMPLIED. THIS

DISCLAIMER INCLUDES, BUT IS NOT LIMITED TO, THE WARRANTIES OF FITNESS FOR A PARTICULAR PURPOSE AND WARRANTIES OF MERCHANTABILITY. IEC SHALL NOT BE LIABLE FOR ANY INCIDENTAL, CONSEQUENTIAL, INDIRECT, SPECIAL, PUNATIVE, OR

EXEMPLARY DAMAGES OF ANY KIND, INCLUDING DAMAGES FOR LOST GOODWILL, LOST PROFITS, LOST BUSINESS, OR OTHER

DIRECT OR INDIRECT ECONOMIC DAMAGES, WHETHER A CLAIM THEREFORE IS BASED ON CONTRACT, NEGLIGENCE, TORT (INCLUDING STRICT LIABILITY), OR OTHER LEGAL THEORY, AS A RESULT OF A BREACH OF ANY WARRANTY OR ANY OTHER TERM

OF THIS AGREEMENT, AND REGARDLESS OF WHETHER A PARTY WAS ADVISED OR HAD REASON TO KNOW OF THE POSSIBILITY OF SUCH DAMAGES IN ADVANCE.

Indemnity. IEC shall defend, indemnify, and hold Customer harmless, from and against all third party claims, damages, losses and expenses, including, without limitation, reasonable attorneys’ fees, but excluding claims for lost profits and/or other consequential damages, arising out of or resulting from IEC’s negligent or other wrongful conduct in connection with the performance of the Scope of Work. IEC shall have no obligation to defend, indemnify or hold Customer harmless to the extent any claims, demands, losses and expenses result from the gross negligence or willful misconduct of Customer or its agents. Customer shall reasonably cooperate with such counsel and shall participate in the defense of the claim(s). The defense and indemnity obligations assumed by IEC in this Agreement shall be deemed satisfied if IEC complies with the insurance obligations provided below, and its insurance carrier defends and indemnifies Customer against a claim, or otherwise pays damages, losses, and/or expenses which are the subject of the indemnity obligations, above. Customer agrees to look solely to such insurance, and hereby waives its rights to enforce the indemnity obligations imposed by this Agreement beyond the limits of such insurance coverage. In no event shall IEC be obligated to indemnify Customer or any third party claimant from or against consequential damages or lost profits. The indemnity obligations provided herein shall survive termination of this Agreement for a period of two (2) years from IEC’s completion of the Scope of Work.

Customer shall defend, indemnify, and hold IEC harmless from and against all losses, liabilities, actions, causes of action, costs, damages or expenses, including, without limitation, penalties, reasonable attorneys’ fees and expenses, which it may suffer, sustain or become subject to, arising out of, as a result of, in connection with, the failure or delay in obtaining and complying with any licenses, permits or government authorizations related to the work defined in the Scope of Work, including, without limitation, losses resulting from government orders, fines, penalties, stop orders or delays. In addition, Customer shall defend, indemnify, and hold IEC harmless from and against all losses, liabilities, actions, causes of action, costs, damages or expenses, including, without limitation, penalties, reasonable attorneys’ fees and expenses which it may suffer as a result of the presence of hazardous materials and/or conditions, below-grade utilities, or other unforeseen conditions on the Project Site that were not disclosed to or otherwise made known to IEC by Customer.

Initials:
4901 Warehouse Way, Sacramento, CA 95826
916-993-6312
CSLB# 1064168
Suspension of Work by IEC; Termination. IEC may terminate the Agreement if the work is stopped for a period of thirty (30) consecutive days through no act or fault of IEC or its agents or employees, or any other persons or entities performing portions of the work, or for any of the following reasons: (i) issuance of an order of a court or other public authority having jurisdiction that requires all work to be stopped; (ii) an act of government, such as a declaration of national emergency or shelter-in-place order, that requires all work to be stopped; (iii) because Customer failed to make payment as required by this Agreement, or (iv) if there is a dispute over payment for extra work, site conditions are discovered that differ from the anticipated conditions, changes to the Scope of Work are requested by the Customer; or other circumstances beyond IEC’s control that cannot be resolved by agreement between IEC and Customer. IEC may, upon seven (7) days’ notice to Customer, terminate this Agreement and recover from Customer payment for work completed, as well as reasonable overhead and profit on work not completed, and costs incurred by reason of such termination.

Termination by Customer for Convenience. Customer may, at any time, terminate this Agreement for Customer’s convenience and without cause. In case of such termination for Customer’s convenience, Customer shall pay IEC for work properly executed; demobilization costs incurred by reason of the termination, including costs attributable to termination of subcontracts (if any) and necessarily incurred for the benefit of the project; plus a termination fee of 25% of the cost of all of IEC work performed.

Insurance. IEC shall procure and maintain the following insurance coverage: 1) Commercial General Liability insurance, of not less than $1 Million for each occurrence, and $2 Million general aggregate, and $2 Million aggregate coverage for products-completed operations hazard. 269
Waiver of Claims. Customer waives any claims against IEC except to the extent arising out of defects in IEC’s labor arising out of IEC’s performance of the Scope of Work outlined by this Agreement. Customer will defend, indemnify and hold harmless IEC, its officers, directors, employees, agents, representatives, shareholders, affiliates, and subsidiaries from and against all loss, cost, damage, expense, construction delays, claims, demands, suits and causes of action whatsoever alleged or asserted by any person, firm or corporation for, on account of, or in connection with, the schematic drawings prepared by IEC or Customer’s engineers, architects or contractors, design, specifications, permits, installation, conditions, maintenance, use or operation of the machinery or equipment covered by this Agreement, or IEC’s performance of construction activities in connection with the Scope of Work, except to the extent that such losses are caused directly by IEC’s defective labor, gross negligence or willful misconduct.

Governing Law. This Agreement shall be construed in accordance with the laws of the State of California without regard to conflicts of law principles. The parties consent to the personal jurisdiction and venue of the state and federal courts located in Sacramento County, California for any lawsuit filed against either party and neither party will bring a motion for forum non conveniens or similar motion for actions venued in Sacramento County, California.

Entire Agreement. This Agreement constitutes the entire agreement and supersedes all prior agreements and understandings, both written and oral, among the parties with respect to the subject matter of this Agreement. This Agreement will not be binding on IEC until it is signed by both parties.

Consulting ● Sales ● Installations ● Service
General Contractor ● Electrical ● HVAC ● Refrigeration ● Fueling Systems Service ● Compliance and Testing ● POS Systems Underground Delivery & Storage ● Fueling Dispensers ● Security Cameras ● Networking Initials:
4901 Warehouse Way, Sacramento, CA 95826
916-993-6312
CSLB# 1064168
270

CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Meeting Date: Monday, October 21, 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 and Install License Plate Reader Technology from Vigilant Solutions for an Amount of $6,000 and to Purchase a Server for $19,491.41, Using ARPA Fund 239 for a Total Project Cost of $25,491.41.

I. BACKGROUND
A well-organized public safety strategy is essential to maintaining law and order within a community. Integrating advanced technologies, such as License Plate Reader (LPR) systems, into law enforcement operations enhances our ability to monitor vehicles involved in criminal activities. This technology provides critical tools for tracking stolen vehicles, identifying drivers with outstanding warrants, and gathering data for investigations, all in real-time.

The American Rescue Plan Act allocated funds to local governments to address the ongoing impacts of the COVID-19 pandemic and to support community recovery efforts. As part of this initiative, our city received $5,644,664 in ARPA funds. These funds needed to be allocated before December 31, 2024, and must be spent before December 31, 2026. The City Council allocated $75,000 towards implementing a comprehensive camera system throughout the City. At the February 20, 2024 City Council meeting, City Council approved $45,000 to be used for installing cameras throughout the City. Since approval from the City Council, we have installed cameras at the following locations:
• Highway 120 at the north bridge
• Yosemite at Warnerville
• East F at Stearns
• West F at Crane
• Greger Tower
• Water Tower
• Dorada Park
• S. Yosemite at Greger
• Senior Center
This investment is intended to bolster public safety measures and enhance law enforcement capabilities by providing additional surveillance and monitoring capabilities in key areas of the city, acting as a force multiplier for law enforcement responses. The Oakdale Police Department seeks to allocate $25,491.41 from ARPA Fund 239 to install LPR technology at key points throughout the city to ensure better traffic monitoring and faster response to crime.

AGENDA ITEM 11.3
271

CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: Request for Authorization to Install Vigilant LPR and Server MEETING DATE: October 21st, 2024
II. DISCUSSION
Vigilant Solutions, LLC, a leader in LPR technology, has provided a comprehensive proposal to supply and install LPR systems. Their technology integrates with existing infrastructure and provides the flexibility to scale across various configurations. This includes utilizing both existing and newly installed cameras, allowing the system to capture license plates and vehicle details in real time.

The proposed LPR cameras will be deployed at key locations across the city, focusing on high-traffic entry and exit points. This will help monitor traffic flow and improve the identification of vehicles linked to criminal activities. The installation locations include:

1. Highway 120 at the Stanislaus River

2. Highway 108 at Crane

3. Highway 120/108 at Stearns

4. S. Yosemite at Warnerville
These locations were selected because they are the four main entrances to the City of Oakdale. Nearly all the traffic entering Oakdale comes from one of these locations. Installing LPR cameras will complement existing camera infrastructure and ensure comprehensive monitoring of vehicle movements.

Key Features of Vigilant Solutions' LPR System:
• Centralized License Plate Processing: The system processes data from all installed cameras using a centralized server to identify vehicles of interest. • Real-Time Alerts: Integration with databases for stolen vehicles, wanted individuals, and other crime hotlists, allowing real-time notifications. • Scalable Architecture: The system is flexible, supporting additional cameras and integrating other surveillance systems.
• Data Analytics: Advanced search and analytic features allow law enforcement to conduct detailed investigations based on partial plates or vehicle descriptions.

System Components and Costs:
• 8 LPR Cameras: $500 each (total $4,000)
• System Start-Up and Commissioning: $250 per camera (total $2,000) • Total Cost: $6,000 (excluding taxes)
The cost includes the hardware, setup, and integration of the LPR system with existing infrastructure.

The data collected by these cameras will require a dedicated server capable of processing and storing the information. This server will ensure the LPR system can handle the volume of data generated by the cameras and provide real-time alerts and monitoring for law enforcement. The cost of the server is $19,491.41, which includes setup and configuration.

Server Specifications:
272

CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: Request for Authorization to Install Vigilant LPR and Server MEETING DATE: October 21st, 2024
• Server Model: HPE ProLiant DL360 Gen11 1U Rack Server • Processor: 1 x Intel Xeon Gold 5416S, 2 GHz, with support for up to 2 processors.
• Memory: 32 GB DDR5 SDRAM, expandable up to 8 TB RAM, with additional memory modules installed.
• Storage: 800 GB SSD (x4) with SAS (12Gb/s) for high-speed data access and RAID support (Levels 0, 1, 5, 10, 50, 60).
• RAID Controller: HPE MR408i-o Gen11, with 4GB cache and support for Serial ATA/600 and 12Gb/s SAS.
• Operating System: Windows Server 2022 Standard Edition, licensed for 16 cores.
• Network: 10 Gigabit Ethernet for fast data transfer and network integration. • Warranty: 5-year on-site technical support.

III. FISCAL IMPACTS
The total cost for the purchase and installation of the LPR system is $6,000, and the server for processing and storage will cost $19,491.41, bringing the total project cost to $25,491.41. These funds will come from ARPA Fund 239, allocated to enhance public safety and city infrastructure.

IV. RECOMMENDATION
City of Oakdale staff recommends that the City Council adopt the attached resolution authorizing staff to purchase and install License Plate Reader technology from Vigilant Solutions for $6,000 and a server for $19,491.41, using ARPA Fund 239, for a total project cost of $25,491.41.

ATTACHMENTS
Attachment A: Resolution
Attachment B: Vigilant Solutions Quote
Attachment C: Mid Valley IT Server Quote
273

IN THE CITY COUNCIL OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2024-

A RESOLUTION AUTHORIZING STAFF TO PURCHASE AND INSTALL LICENSE

PLATE READER (LPR) TECHNOLOGY FROM VIGILANT SOLUTIONS FOR AN AMOUNT OF $6,000 AND TO PURCHASE A SERVER FOR $19,491.41 USING ARPA FUND 239, FOR A TOTAL PROJECT COST OF $25,491.41
WHEREAS, the Oakdale Police Department is committed to providing a safe and secure community for the residents of Oakdale by enhancing public safety and operational efficiency through technology; and
WHEREAS, the integration of License Plate Reader (LPR) systems into law enforcement operations significantly improves the ability to monitor vehicles, track stolen vehicles, identify drivers with outstanding warrants, and gather data for investigations in real-time; and
WHEREAS, the American Rescue Plan Act (ARPA) allocated funds to the City of Oakdale to support community recovery and enhance public safety, with $75,000 specifically allocated towards a comprehensive camera system; and WHEREAS, the City Council previously approved $45,000 for the installation of cameras throughout the city and the remaining funds have been identified for the installation of LPR technology at strategic locations; and WHEREAS, the Oakdale Police Department has identified Vigilant Solutions LLC as a suitable vendor for LPR technology, offering a system capable of integrating with existing infrastructure, providing real-time alerts, and supporting detailed investigations; and
WHEREAS, the total cost for the purchase and installation of LPR technology is $6,000, and the acquisition of a server to process and store LPR data is $19,491.41, bringing the total project cost to $25,491.41; and
WHEREAS, this investment aligns with the City of Oakdale's commitment to leveraging technology for improved law enforcement response and overall public safety.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Oakdale does hereby authorize staff to:
• Purchase and install License Plate Reader (LPR) technology from Vigilant Solutions for the amount of $6,000.
• Acquire a dedicated server for processing and storing LPR data for the amount of $19,491.41.
• Use ARPA Fund 239 to finance the total project cost of $25,491.41 274

IN THE CITY COUNCIL OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2024-
THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 21st DAY OF OCTOBER 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
275
LinC VIDEO-BASED LICENSE PLATE
RECOGNITION INTEGRATION (1-4 CAMERAS)

HARDWARE REQUIREMENTS FOR CDF SERVER
The following specifies the minimum hardware requirements to run a Vigilant Fixed LPR (CDF) server processing up to 4 IP camera streams meeting the following requirements:
● IP cameras – no analog cameras/DSPs
● ONVIF-compliant HTTP/RTSP streaming capability
● 1280x720 or higher resolution at 15-30fps
● 1/1000s or faster max shutter speed
● 4-8Mbps throughput per camera
● Suitable illumination for night reads, if required

MINIMUM HARDWARE REQUIREMENTS
* Scored on cpubenchmark.net
For questions regarding this document or other related items, please send a corresponding email to:
[email protected]
925.398.2079
Created by: Geoff Caffo | Date: 12/16/2020
© 2021, Motorola Solutions. All rights reserved. MOTOROLA, MOTO, MOTOROLA SOLUTIONS, and the Stylized M Logo are trademarks or registered trademarks of Motorola Trademark Holdings, LLC and are used under license. All other trademarks are the property of their respective owners. 1 Category Category 1 – 4 Cameras
Hardware
Processor 8
th Gen Intel Core i7 2.40Ghz 6-Core BenchMark 11,661 or better* Memory 8 GB RAM
Hard Drive 250 GB SSD Drive
Software Operating System MS Win 10 Pro x64
Network
Network Card 1.0 Gbps
Ports
Utilized
TCP Port 554 (RTSP)
TCP Port 8686 (API)
TCP Port 3310 (MySQL)
TCP Port 80, 443 (LEARN, camera interface)
TCP Port 1234 (TAS)
Permissions
Requires
full user
permissions
C:\Program Files (x86)\Vigilant Solutions\Vigilant Fixed LPR\ C:\Program Files (x86)\MariaDBVS\
C:\ProgramData\Vigilant Solutions\
276
LinC VIDEO-BASED LICENSE PLATE
RECOGNITION INTEGRATION (5-10 CAMERAS)

HARDWARE REQUIREMENTS FOR CDF SERVER
The following specifies the minimum hardware requirements to run a Vigilant Fixed LPR (CDF) server processing 5-10 IP camera streams meeting the following requirements:
● IP cameras – no analog cameras/DSPs
● ONVIF-compliant HTTP/RTSP streaming capability
● 1280x720 or higher resolution at 15-30fps
● 1/1000s or faster max shutter speed
● 4-8Mbps throughput per camera
● Suitable illumination for night reads, if required

MINIMUM HARDWARE REQUIREMENTS
* Scored on cpubenchmark.net
For questions regarding this document or other related items, please send a corresponding email to:
[email protected]
925.398.2079
Created by: Geoff Caffo | Date: 12/16/2020
© 2021, Motorola Solutions. All rights reserved. MOTOROLA, MOTO, MOTOROLA SOLUTIONS, and the Stylized M Logo are trademarks or registered trademarks of Motorola Trademark Holdings, LLC and are used under license. All other trademarks are the property of their respective owners. 2 Category Category 5 - 10 Cameras
Hardware
Processor Intel Xeon E-2136 3.30Ghz 6-core BenchMark 14,859 or better* Memory 64GB RAM
Hard Drive 1 TB SSD Drive
Software Operating System MS Win Server 2012 or later, or MS Win 10 Pro x64 Network
Network Card 1.0 Gbps
Ports
Utilized
TCP Port 554 (RTSP)
TCP Port 8686 (API)
TCP Port 3310 (MySQL)
TCP Port 80, 443 (LEARN, camera interface)
TCP Port 1234 (TAS)
Permissions
Requires
full user
permissions
C:\Program Files (x86)\Vigilant Solutions\Vigilant Fixed LPR\ C:\Program Files (x86)\MariaDBVS\
C:\ProgramData\Vigilant Solutions\
277
LinC VIDEO-BASED LICENSE PLATE
RECOGNITION INTEGRATION (11-24 CAMERAS)

HARDWARE REQUIREMENTS FOR CDF SERVER
The following specifies the minimum hardware requirements to run a Vigilant Fixed LPR (CDF) server processing from 11-24 IP camera streams meeting the following requirements:
● IP cameras – no analog cameras/DSPs
● ONVIF-compliant HTTP/RTSP streaming capability
● 1280x720 or higher resolution at 15-30fps (max 24 cams @ 15 fps or 11 cams @ 30fps) ● 1/1000s or faster max shutter speed
● 4-8Mbps throughput per camera
● Suitable illumination for night reads, if required

MINIMUM HARDWARE REQUIREMENTS
* Scored on cpubenchmark.net
For questions regarding this document or other related items, please send a corresponding email to:
[email protected]
925.398.2079
Created by: Geoff Caffo | Date: 12/16/2020
© 2021, Motorola Solutions. All rights reserved. MOTOROLA, MOTO, MOTOROLA SOLUTIONS, and the Stylized M Logo are trademarks or registered trademarks of Motorola Trademark Holdings, LLC and are used under license. All other trademarks are the property of their respective owners. 3 Category Category 11-24 Cameras
Hardware
Processor Intel® Xeon® CPU – E5 -2680 v2 @ 2.80GHz, 20 cores (40 threads) BenchMark 19557 or better*
Memory 128GB RAM
Hard Drive 2 TB SSD Drive
Software Operating System MS Win Server 2012 or later
Network
Network Card 1.0 Gbps
Ports
Utilized
TCP Port 554 (RTSP)
TCP Port 8686 (API)
TCP Port 3310 (MySQL)
TCP Port 80, 443 (LEARN, camera interface)
TCP Port 1234 (TAS)
Permissions
Requires
full user
permissions
C:\Program Files (x86)\Vigilant Solutions\Vigilant Fixed LPR\ C:\Program Files (x86)\MariaDBVS\
C:\ProgramData\Vigilant Solutions\
278
Vigilant Solutions, LLC
P.O Box 841001
Dallas, Texas 75202
(P) 925-398-2079 (F) 925-398-2113
Issued To: Oakdale Police Department - Attention: Jerry Ramar Date: 09-10-24 Project Name: LinC - (8) camera - Purchase Quote ID: TCH-0191-01

PROJECT QUOTATION
We at Vigilant Solutions, LLC are pleased to quote the following systems for the above referenced project:

Qty Item # Description
(8) 3PC-1SL
$500.00 Each
Single competitive camera LPR license - Central Processing for MSI Hosted LPR Server
● Annual single camera license for 3rd party camera with central server processing ● Central server sold separately
(8) SSU-SYS-LINC-COM
$250.00 Each
Vigilant System Start Up & Commissioning LinC Integration ● Vigilant technician to configure external IP camera to CDF ● Includes system start up, configuration and commissioning of LPR system ● Includes CDF Training
● Priced per Camera
● Excludes Travel, See VS-TRVL-01
Subtotal Price (Excludes sales tax) $6,000.00
Quote Notes:

1. This quote will expire on Oct 2nd, 2024

2. No installation and/or service included in this proposal unless explicitly stated above.

3. Central compute resource hardware sold separately unless explicitly stated above.

4. Services are offered solely under the assumption that no prevailing wages are necessary or required.

5. All software to have standard one (1) year warranty for manufacturer defects.

6. Compatibility with Vigilant Solutions hardware/software to be confirmed prior to sale.

7. Software is manufactured under strict Vigilant Solutions standard.

8. This Quote is provided per our conversation & details given by you - not in accordance to any written specification.

9. This Quote does not include anything outside the above stated bill of materials.

10. MSI's Master Customer Agreement: https://www.motorolasolutions.com/en_us/about/legal.html (and all applicable addenda) shall govern the products & services and is incorporated herein by this reference. Any free services provided under this offer are provided AS IS with no express or implied warranty

11. This quote assumes customer is providing server. Server may be provided for an additional cost.

12. This quote expires on 10/01/24. Pricing will remain the same but purchase after that date must be completed directly through Motorola Solutions Inc.