CITY OF OAKDALE
CITY COUNCIL
REGULAR MEETING AGENDA
City Council Chambers
277 North Second Avenue
Oakdale, CA 95361
“Cowboy Capital of the World”
Monday, January 5, 2026 6:30 PM City Council Chambers
Welcome to your City of Oakdale City Council Meeting
Mayor Cherilyn Bairos
Mayor Pro Tem Kayleigh Gilbert Council Member Rich Murdoch Council Member Jeff Kettering Council Member Jarod Pitassi The meeting will be televised on Comcast Channel 7 and available for public viewing on YouTube at: https://www.youtube.com/@CityofOakdaleca
1. Call to Order – 6:30 p.m.
2. City Council Members Present/Absent
3. Pledge of Allegiance
4. Invocation Provided by Clifton Curry of Mountain View Church
5. Presentations/Acknowledgements
5.1 Recognizing the Oakdale Saddle Club, 2025 California ProRodeo Circuit Medium Rodeo of the Year.
6. Additions / Deletions to the Agenda.
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 9.8 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 December 15, 2025.
9.2 Receive and file the Warrant List for the period December 8 - 28, 2025.
9.3 Waive all readings of Ordinances and Resolutions, except by Title.
9.4 Accept the November Treasurer’s Report.
9.5 Adopt a Resolution Approving Revisions to the Salary Schedule Contained in the Rules and Regulations for Employment of Part-Time and Temporary Employees. 1 CITY OF OAKDALE
CITY COUNCIL
REGULAR MEETING AGENDA
Monday, January 5, 2026
Next City Council Resolution: 2026-01 Next Ordinance: 1297
9.6 Approve Co-Sponsored Special Event from the Oakdale Lions Club for the Don Osborne Memorial Run on February 7, 2026.
9.7 Approve Co-Sponsored Special Event Application from the Oakdale Enrichment Society (OES) to hold the OES Community Closet & Clothing Drive to be held on August 24 – 29, 2026 at the Gene Bianchi Community Center.
9.8 Approve the Request to Remove One (1) Redwood Tree at the Corner of Woods Creek Drive & Table Mountain Drive.
10. Public Hearings
10.1 Introduction and Waive the First Reading of an Ordinance Amending Chapter 18 Motor Vehicles and Traffic Section 8, to Prohibit Parking of Commercial Vehicles on Ackley Circle During Youth Sporting Events.
10.2 Introduction and Waive the First Reading of an Ordinance Amending Chapter 36 Zoning by Adding Section 18.26 Titled “Mobile Home Park Permitting and Enforcement” Declaring Intent to Assume Enforcement Responsibility for Mobile Home Parks and Establishing the City of Oakdale as the Local Enforcement Agency Pursuant to Health and Safety Code Sections 18300 and 18865.
11. Staff Reports
11.1 Consider a Resolution Authorizing the Purchase of a 2026 Ford Interceptor from Haidlen Ford for $59,237.60 and Outfit the Vehicle with Emergency Equipment Installed by Jay’s Tires for $28,294.19 for a Total Amount of $87,531.79 from Vehicle Replacement Fund 530 and Authorize the Purchase of a 2025 Chevy Blazer EV from Steves Chevrolet for $63,755.71 and Outfit the Vehicle with Emergency Equipment Installed by Jay’s Tires for $22,697.50 for a Total Amount of $86,453.21 from Supplemental Law Enforcement Fund 203 and Surplus Patrol Vehicles #30 and #58.
11.2 Consider a Resolution Authorizing the Purchase of a Pressurized Exhaust Rodent Controller (PERC) Equipment Model RC 412 from H&M Gopher Control Manufacturing & Sales in the Amount of $18,574.30, to be Funded by Parks Replacement Fund 549.
11.3 Consider a Resolution Accepting the Fiscal Year 2022/2023, 2023/2024 and 2024/2025 Annual Report on Development Impact Fees (AB 1600 Report).
12. City Manager’s Report
13. City Council Items
14. Adjournment
The next Regular meeting of the Oakdale City Council will be held on Tuesday, January 20, 2026 at 6:30 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). 2 CITY OF OAKDALE
CITY COUNCIL
REGULAR MEETING AGENDA
Monday, January 5, 2026
Next City Council Resolution: 2026-01 Next Ordinance: 1297 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 or at www.oakdalegov.com.
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, January 5, 2026 at the City Council Chambers, 277 North Second Avenue, Oakdale, CA, 95361 on December 30, 2025.
Dated: December 30, 2025 /s/ Colleen Andersen
Colleen Andersen, Deputy City Clerk
Council Services and Legislative Records Manager
3 AGENDA ITEM 5.1
Recognizing the Oakdale Saddle Club, 2025 California
ProRodeo Circuit Medium Rodeo of the Year
4 CITY OF OAKDALE CITY COUNCIL
JOINT CITY COUNCIL AND SUCCESSOR AGENCY
FOR THE FORMER
OAKDALE COMMUNITY REDEVELOPMENT
AGENCY
REGULAR MEETING MINUTES
City Council Chambers
277 North Second Avenue
Oakdale, CA 95361
“Cowboy Capital of the World”
Monday, December 15, 2025 6:30 PM City Council Chambers
1. CALL TO ORDER:
Mayor Bairos called the meeting to order at 6:30 p.m.
2. COUNCIL MEMBERS PRESENT/ABSENT:
Present: Mayor Cherilyn Bairos
Mayor Pro Tem Kayleigh Gilbert
Council Member Jeff Kettering
Council Member Ricard Murdoch
Council Member Jarod Pitassi
3. Pledge of Allegiance
Mayor Bairos led the pledge of allegiance.
4. Invocation
Jeff Cavanaugh with Calvary Chapel Oakdale provided the invocation.
5. Presentations/Acknowledgements
5.1 Recognizing the Oakdale Soccer Club U9 Girls Competitive Team for Winning the State Cup Bronze Division.
Mayor Bairos and the Members of the City Council recognized the Oakdale Soccer Club U9 Girls Competitive Team.
5.2 StanCOG Presentation on Unmet Transit Needs.
Associate Planner Kasandra Barrientos with StanCOG provided a PowerPoint Presentation on Unmet Transit Needs.
6. Report Out of Closed Session and Additions / Deletions Mayor Bairos reported out of Closed Session that direction was given to Staff.
There were no additions or deletions to the Agenda.
7. Public Comments
Mayor Bairos opened public comment.
Julio with Cycle Team 209
Stanislaus County Health Services Agency
Jennifer Marsh Stanislaus County Services Agency
Christopher Smith
AGENDA ITEM 9.1
5 CITY OF OAKDALE
JOINT CITY COUNCIL AND SUCCESSOR AGENCY FOR
THE FORMER OAKDALE COMMUNITY REDEVELOPMENT AGENCY
CITY COUNCIL REGULAR MEETING MINUTES
Monday, December 15 2025
Next City Council Resolution: 2025-124 Next Ordinance: 1297 There being no further public comment, Mayor Bairos closed public comment.
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 December 1, 2025.
9.2 Receive and file the Warrant List for the period November 24, 2025 – December 8, 2025.
9.3 Waive all readings of Ordinances and Resolutions, except by Title.
9.4 Accept by Minute Order, List of City Commissions/Boards/Committees for 2026 as required by the Maddy Act (Government Code §54972).
9.5 Accepting the October Treasurer’s Report.
9.6 Adopt a Resolution Authorizing Acceptance of the Slurry Seal 6 & 7 Project CP2325 in the Amount of $520,309.59 and Authorize the Filing of a Notice of Completion.
9.7 Accept the Re-appointment of Justin Bochmann to the StanCOG Measure L Oversight Committee.
MOTION
To approve Items 9.1 through 9.7 on the City of Oakdale City Council November 3, 2025, Consent Agenda.
Moved by Council Member Kettering, and seconded by Mayor Pro Tem Gilbert PASSED this 15th day of December 2025, by the following vote:
AYES: COUNCIL MEMBERS: Kettering, Gilbert, Murdoch, Pitassi, Bairos (5) NOES: COUNCIL MEMBERS: None (0)
ABSENT: COUNCIL MEMBERS: None (0)
ABSTAINED: COUNCIL MEMBERS:None (0)
Motion carried 5/0 by City Council roll call vote.
10. Public Hearings
11. Staff Reports
11.1 Consider a Resolution Authorizing the City Manager to Execute Agreements for the Exterior and Interior Renovations and Purchase of Furniture for the City of Oakdale Council Chambers Located at 277 North Second Avenue in the Amount of $122,931.38 to be Funded by Education/Government CTV Fund 270 in the Amount of $65,000 and Facility Maintenance Fund 540, CP2125 in the Amount of $57,931.38. 6 CITY OF OAKDALE
JOINT CITY COUNCIL AND SUCCESSOR AGENCY FOR
THE FORMER OAKDALE COMMUNITY REDEVELOPMENT AGENCY
CITY COUNCIL REGULAR MEETING MINUTES
Monday, December 15 2025
Next City Council Resolution: 2025-124 Next Ordinance: 1297 City Manager Ramar provided a PowerPoint Presentation.
Staff responded to questions from the City Council.
Mayor Bairos opened the item for public comment.
Bob Amaral
Bonnie Alcatraz
There being no further public comment, Mayor Bairos brought the item back to the City Council and asked for a motion to be made.
MOTION
Adopt City Council Resolution 2025-125, authorizing the City Manager to execute agreements for the exterior and interior renovations and purchase of furniture for the City of Oakdale Council Chambers Located at 277 North Second Avenue in the amount of $122,931.38 to be funded by Education/Government CTV Fund 270 in the amount of $65,000 and Facility Maintenance Fund 540, CP2125 in the amount of $57,931.38.
Moved by Council Member Kettering and seconded by Council Member Murdoch, PASSED this 15th day of December, by the following vote:
AYES: COUNCIL MEMBERS: Kettering, Murdoch, Pitassi, Gilbert, Bairos (5) NOES: COUNCIL MEMBERS: None (0)
ABSENT: COUNCIL MEMBERS: None (0)
ABSTAINED: COUNCIL MEMBERS: None (0)
Motion carried 5/0 by City Council roll call vote.
11.2 Consider a Resolution Authorizing the City Manager to Execute Agreements with Harold Thompson in the Amount of $37,363 for Flooring, Crown Painting in the Amount of $11,431 for Interior Painting and ET Abatement in the Amount of $20,190 for Flooring Abatement at City Hall Located at 280 North Third Avenue for a Total Amount of $68,984 to be Funded by Facilities Maintenance Fund 540, CP2610.
City Manager Ramar provided a PowerPoint Presentation.
Staff responded to questions from the City Council.
Mayor Bairos opened the item for public comment. There being no public comment, Mayor Bairos brought the item back to the City Council and asked for a motion to be made.
MOTION
Adopt City Council Resolution 2025-126, authorizing the City Manager to execute agreements with Harold Thompson in the amount of $37,363 for flooring, Crown 7 CITY OF OAKDALE
JOINT CITY COUNCIL AND SUCCESSOR AGENCY FOR
THE FORMER OAKDALE COMMUNITY REDEVELOPMENT AGENCY
CITY COUNCIL REGULAR MEETING MINUTES
Monday, December 15 2025
Next City Council Resolution: 2025-124 Next Ordinance: 1297 Painting in the amount of $11,431 for interior painting and ET Abatement in the amount of $20,190 for flooring abatement at City Hall located at 280 North Third Avenue for a total amount of $68,984 to be funded by Facilities Maintenance Fund 540, CP2610.
Moved by Council Member Kettering and seconded by Mayor Pro Tem Gilbert, PASSED this 15th day of December, by the following vote:
AYES: COUNCIL MEMBERS: Kettering, Gilbert, Murdoch, Pitassi, 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 Enter into a Three (3) Year Agreement with Two (2) One-Year Extensions with Clark Pest Control Services for Weed Abatement Services in the Amount of $49,452 to be Funded by General Fund 110, Bridle Ridge LLMD Fund 284, Vineyards LLMD Fund 286, Aviation Operations Fund 657, Sewer Operations Fund 622 and Water Operations Fund 645.
Public Works Superintendent Roberts provided a PowerPoint Presentation.
Staff responded to questions from the City Council.
Mayor Bairos opened the item for public comment. There being no public comment, Mayor Bairos brought the item back to the City Council and asked for a motion to be made.
MOTION
Adopt City Council Resolution 2025-127, authorizing the City Manager to enter into a three (3) year agreement with two (2) one-year extensions with Clark Pest Control Services for Weed Abatement Services in the amount of $49,452 to be funded by General Fund 110, Bridle Ridge LLMD Fund 284, Vineyards LLMD Fund 286, Aviation Operations Fund 657, Sewer Operations Fund 622 and Water Operations Fund 645.
Moved by Mayor Pro Tem Gilbert and seconded by Council Member Pitassi, PASSED this 15th day of December, by the following vote:
AYES: COUNCIL MEMBERS: Gilbert, Pitassi, Kettering, Murdoch, 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.
11.4 Consider a Resolution Approving the Community Compliance Officer Position and Job Description.
8 CITY OF OAKDALE
JOINT CITY COUNCIL AND SUCCESSOR AGENCY FOR
THE FORMER OAKDALE COMMUNITY REDEVELOPMENT AGENCY
CITY COUNCIL REGULAR MEETING MINUTES
Monday, December 15 2025
Next City Council Resolution: 2025-124 Next Ordinance: 1297 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. There being no public comment, Mayor Bairos brought the item back to the City Council and asked for a motion to be made.
MOTION
Adopt City Council Resolution 2025-128, approving the Community Compliance Officer Position and Job Description.
Moved by Mayor Pro Tem Gilbert and seconded by Council Member Kettering, PASSED this 15th day of December, by the following vote:
AYES: COUNCIL MEMBERS: Gilbert, Kettering, Pitassi, Murdoch, 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. Staff Reports of the Successor Agency for the Former Oakdale Community Redevelopment Agency
12.1 Consider a Resolution of the City of Oakdale Successor Agency for the Former Oakdale Community Redevelopment Agency Approving the Recognized Obligations Payment Schedule (ROPS) for July 1, 2026 – June 30, 2027.
Finance Director Avila provided a summary of the report.
Staff responded to questions from the City Council.
Mayor Bairos opened the item for public comment. There being no public comment, Mayor Bairos brought the item back to the City Council and asked for a motion to be made.
MOTION
Adopt Successor Agency for the Former Oakdale Community Redevelopment Agency Resolution 2025-001, approving the Recognized Obligations Payment Schedule (ROPS) for July 1, 2026 – June 30, 2027.
Moved by Council Member Gilbert and seconded by Council Member Kettering, PASSED this 15th day of December, by the following vote:
AYES: COUNCIL MEMBERS: Gilbert, Kettering, Murdoch, Pitassi, Bairos (5) NOES: COUNCIL MEMBERS: None (0)
ABSENT: COUNCIL MEMBERS: None (0)
9 CITY OF OAKDALE
JOINT CITY COUNCIL AND SUCCESSOR AGENCY FOR
THE FORMER OAKDALE COMMUNITY REDEVELOPMENT AGENCY
CITY COUNCIL REGULAR MEETING MINUTES
Monday, December 15 2025
Next City Council Resolution: 2025-124 Next Ordinance: 1297 ABSTAINED: COUNCIL MEMBERS: None (0)
Motion carried 5/0 by City Council roll call vote.
13. City Manager’s Report
13.1 December Department Reports
City Manager Ramar had no additional items to report and wished everyone Merry Christmas.
14. City Council Items
Council Member Pitassi stated he has been approached by a few employees about upcoming negotiations and the increase of insurance, retirement and pay. City Manager responded we will be going into negotiations, and he will report to City Council.
Mayor Bairos wished everyone a Merry Christmas and Happy New Year.
15. Adjournment
The next Regular meeting of the Oakdale City Council will be held January 5, 2026, at 6:30 p.m. in the Council Chambers. There being no further business, Mayor Bairos adjourned the meeting at 7:49 p.m.
ATTEST: APPROVED:
Colleen Andersen, Deputy City Clerk Cherilyn Bairos, Mayor 10 Amount
Vendor 01197 - ALLPRO PEST SERVICES Total: 645
12/09/2025 65954 ALLPRO PEST SERVICES 158804 110-2160-425003 ALLPRO PEST - 9800 LIBERINI A 38 12/09/2025 65954 ALLPRO PEST SERVICES 158804 110-2161-425003 ALLPRO PEST - 9800 LIBERINI A 3812/09/2025 65954 ALLPRO PEST SERVICES 158804 110-2162-425003 ALLPRO PEST - 9800 LIBERINI A 1912/09/2025 65945 ALLPRO PEST SERVICES 158804 117-7430-425003 ALLPRO - 555 N 3RD AVE. 9012/09/2025 65946 ALLPRO PEST SERVICES 158804 117-7440-425003 ALLPRO - 450 E A ST. 4512/09/2025 65932 ALLPRO PEST SERVICES 158804 110-7413-425003 ALLPRO - 285 N THIRD AVE 7512/09/2025 65933 ALLPRO PEST SERVICES 158804 110-7413-425003 ALLPRO - 280 N 3RD AVE 7012/09/2025 65919 ALLPRO PEST SERVICES 158804 110-7413-425003 ALLPRO - 445 N YOSEMITE AVE 7512/09/2025 65922 ALLPRO PEST SERVICES 158804 118-7390-425003 ALLPRO - 750 WARNERVILLE R 7512/09/2025 65924 ALLPRO PEST SERVICES 158804 110-7413-425003 ALLPRO - 455 S FIFTH AVE. 7011/28/2025 353897 ALARMCO OF MODESTO 158803 110-7210-425003 BLANKET PO FOR PARKS/CORP 36 Vendor 558 - ALARMCO OF MODESTO Total: 72
Vendor: 01197 - ALLPRO PEST SERVICES12/09/2025 65912 ALLPRO PEST SERVICES 158804 117-7460-425003 ALLPRO - 110 S 2ND AVE 5012/11/2025 141632 ABS DIRECT INC. 158906 657-4170-429000 ABS - MONTHLY BILLING 50 Vendor 504 - ABS DIRECT INC. Total: 9384.96
Vendor: 558 - ALARMCO OF MODESTO10/28/2025 352727 ALARMCO OF MODESTO 158803 110-7210-425003 BLANKET PO FOR PARKS/CORP 3612/11/2025 141632 ABS DIRECT INC. 158906 622-4153-429000 ABS - MONTHLY BILLING 2604.0312/11/2025 141632 ABS DIRECT INC. 158906 645-4161-425003 ABS - MONTHLY BILLING 1385.5712/11/2025 141632 ABS DIRECT INC. 158906 645-4161-429000 ABS - MONTHLY BILLING 2604.0212/04/2025 141564 ABS DIRECT INC. 158802 645-4161-425003 ABS DIRECT - LATE NOTICES 236.3912/04/2025 141564 ABS DIRECT INC. 158802 645-4161-429000 ABS DIRECT - LATE NOTICES 441.4912/11/2025 141632 ABS DIRECT INC. 158906 622-4153-425003 ABS - MONTHLY BILLING 1385.56 Vendor 01485 - 1ST SECURITY AND SOUND Total: 30
Vendor: 504 - ABS DIRECT INC.12/04/2025 141564 ABS DIRECT INC. 158802 622-4153-425003 ABS DIRECT - LATE NOTICES 236.412/04/2025 141564 ABS DIRECT INC. 158802 622-4153-429000 ABS DIRECT - LATE NOTICES 441.512/16/2025 INFINITE GOURMET SENIOR H INFINITE GOURMET 158902 232-7340-442001 INFINITE GOURMET - SENIOR H 3185.49 Vendor 9999999 - * Total: 7185.49
Vendor: 01485 - 1ST SECURITY AND SOUND10/20/2025 0266558. 1ST SECURITY AND SOUND 158905 117-7460-425003 REMAINING BALANCE OF INVO 30 11/12/2025 STACIE RARIDEN, 11/12/25 STACIE RARIDEN 158888 117-204-0500 STACIE RARIDEN, 11/12/25 - D 1000 11/25/2025 MUNGUIA, SERGIO REFUND A MUNGUIA SERGIO 158801 120-3110-372800 MUNGUIA, SERGIO - REFUND A 200012/02/2025 OAKDALE SOCCER CLUB 11/18OAKDALE SOCCER CLUB 158797 117-204-0500 OAKDALE SOCCER CLUB 11/18 100011/26/2025 GOCHENAUER, KRISTAN 11/26GOCHENAUER, KRISTEN 158798 110-1120-427001 HOLIDAY EVENT - REIMBURSE 64.67 12/10/2025 BRYANT, ALANNA 12/10/25 BRYANT, ALANNA 158904 744-7340-427004 BRYANT, ALANNA - SENIOR HO 59 Vendor 5555555 - * Total: 387.32
Vendor: 9999999 - *
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2025 - 12/28/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item)Vendor: 5555555 - *07/09/2025 GARCIA, DIEGO 7/9/25 GARCIA, DIEGO 158903 622-4151-427006 GARCIA, DIEGO - USED PERSO 263.65 1 of 27
AGENDA ITEM 9.2
11 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2025 - 12/28/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 12/17/2025 5126940 ALPHA ANALYTICAL LABORATO158907 622-4151-425003 BLANKET PO DAILY WATER TES 41 12/19/2025 5127698-SFL ALPHA ANALYTICAL LABORATO158907 622-4151-425003 BLANKET PO DAILY WATER TES 176 Vendor 1469 - ALPHA ANALYTICAL LABORATORIES INC. Total: 3820 12/08/2025 5124906-SFL ALPHA ANALYTICAL LABORATO158907 622-4151-425003 BLANKET PO DAILY WATER TES 100 12/11/2025 5125687-SFL ALPHA ANALYTICAL LABORATO158907 622-4151-425003 BLANKET PO DAILY WATER TES 41 12/15/2025 5126374-SFL ALPHA ANALYTICAL LABORATO158907 622-4151-425003 BLANKET PO DAILY WATER TES 245 12/08/2025 5124905-SFL ALPHA ANALYTICAL LABORATO158907 622-4151-425003 BLANKET PO DAILY WATER TES 10012/08/2025 5124901-SFL ALPHA ANALYTICAL LABORATO158907 622-4151-425003 BLANKET PO DAILY WATER TES 10012/08/2025 5124902-SFL ALPHA ANALYTICAL LABORATO158907 622-4151-425003 BLANKET PO DAILY WATER TES 40 12/08/2025 5124903-SFL ALPHA ANALYTICAL LABORATO158907 622-4151-425003 BLANKET PO DAILY WATER TES 100 12/08/2025 5124898-SFL ALPHA ANALYTICAL LABORATO158907 622-4151-425003 BLANKET PO DAILY WATER TES 10012/08/2025 5124899-SFL ALPHA ANALYTICAL LABORATO158907 622-4151-425003 BLANKET PO DAILY WATER TES 10012/08/2025 5124900-SFL ALPHA ANALYTICAL LABORATO158907 622-4151-425003 BLANKET PO DAILY WATER TES 10012/08/2025 5124894-SFL ALPHA ANALYTICAL LABORATO158907 622-4151-425003 BLANKET PO DAILY WATER TES 10012/08/2025 5124896-SFL ALPHA ANALYTICAL LABORATO158907 622-4151-425003 BLANKET PO DAILY WATER TES 40 12/08/2025 5124897-SFL ALPHA ANALYTICAL LABORATO158907 622-4151-425003 BLANKET PO DAILY WATER TES 100 12/08/2025 5124890-SFL ALPHA ANALYTICAL LABORATO158907 622-4151-425003 BLANKET PO DAILY WATER TES 10012/08/2025 5124892-SFL ALPHA ANALYTICAL LABORATO158907 622-4151-425003 BLANKET PO DAILY WATER TES 10012/08/2025 5124893-SFL ALPHA ANALYTICAL LABORATO158907 622-4151-425003 BLANKET PO DAILY WATER TES 10012/08/2025 5124885-SFL ALPHA ANALYTICAL LABORATO158907 622-4151-425003 BLANKET PO DAILY WATER TES 40 12/08/2025 5124887-SFL ALPHA ANALYTICAL LABORATO158907 622-4151-425003 BLANKET PO DAILY WATER TES 100 12/08/2025 5124889-SFL ALPHA ANALYTICAL LABORATO158907 622-4151-425003 BLANKET PO DAILY WATER TES 10012/08/2025 5124882-SFL ALPHA ANALYTICAL LABORATO158907 622-4151-425003 BLANKET PO DAILY WATER TES 10012/08/2025 5124883-SFL ALPHA ANALYTICAL LABORATO158907 622-4151-425003 BLANKET PO DAILY WATER TES 10012/08/2025 5124884-SFL ALPHA ANALYTICAL LABORATO158907 622-4151-425003 BLANKET PO DAILY WATER TES 10012/08/2025 5124878-SFL ALPHA ANALYTICAL LABORATO158907 622-4151-425003 BLANKET PO DAILY WATER TES 10012/08/2025 5124879-SFL ALPHA ANALYTICAL LABORATO158907 622-4151-425003 BLANKET PO DAILY WATER TES 10012/08/2025 5124880-SFL ALPHA ANALYTICAL LABORATO158907 622-4151-425003 BLANKET PO DAILY WATER TES 10012/08/2025 5124875-SFL ALPHA ANALYTICAL LABORATO158907 622-4151-425003 BLANKET PO DAILY WATER TES 10012/08/2025 5124876-SFL ALPHA ANALYTICAL LABORATO158907 622-4151-425003 BLANKET PO DAILY WATER TES 10012/08/2025 5124877-SFL ALPHA ANALYTICAL LABORATO158907 622-4151-425003 BLANKET PO DAILY WATER TES 40 12/08/2025 5124872-SFL ALPHA ANALYTICAL LABORATO158907 622-4151-425003 BLANKET PO DAILY WATER TES 100 12/08/2025 5124873-SFL ALPHA ANALYTICAL LABORATO158907 622-4151-425003 BLANKET PO DAILY WATER TES 10012/08/2025 5124874-SFL ALPHA ANALYTICAL LABORATO158907 622-4151-425003 BLANKET PO DAILY WATER TES 10012/05/2025 5124548-SFL ALPHA ANALYTICAL LABORATO158805 622-4151-425003 BLANKET PO DAILY WATER TES 41 12/05/2025 5124550-SFL ALPHA ANALYTICAL LABORATO158907 622-4151-425003 BLANKET PO DAILY WATER TES 100 12/08/2025 5124850-SFL ALPHA ANALYTICAL LABORATO158805 622-4151-425003 BLANKET PO DAILY WATER TES 17612/02/2025 5123744-SFL ALPHA ANALYTICAL LABORATO158805 622-4151-425003 BLANKET PO DAILY WATER TES 17612/04/2025 5124369-SFL ALPHA ANALYTICAL LABORATO158805 622-4151-425003 BLANKET PO DAILY WATER TES 41 12/05/2025 5124545-SFL ALPHA ANALYTICAL LABORATO158805 622-4151-425003 BLANKET PO DAILY WATER TES 41Vendor: 1469 - ALPHA ANALYTICAL LABORATORIES INC.11/26/2025 5117596-SFL ALPHA ANALYTICAL LABORATO158805 622-4151-425003 BLANKET PO DAILY WATER TES 4111/26/2025 5117610-SFL ALPHA ANALYTICAL LABORATO158805 622-4151-425003 BLANKET PO DAILY WATER TES 41 1 of 27
12 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2025 - 12/28/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 01384 - AUTOZONE Total: 11.77
Vendor: 686 - BADGER METER11/26/2025 80219057 BADGER METER 158913 645-4160-425003 Standing PO Orion Cell Svc Bad 7323.51 Vendor 686 - BADGER METER Total: 7323.51
12/02/2025 04432238623 AUTOZONE 158810 570-4120-427006 Spark Plugs 12.13 Vendor 942 - AT&T Total: 1360.94
Vendor: 01384 - AUTOZONE10/02/2025 05700132486 AUTOZONE 158810 570-4120-427006 CREDIT -86.711/25/2025 04432232660 AUTOZONE 158810 570-4120-427006 Parts for H-20 86.3412/10/2025 DECEMBER 2025 AT&T 158912 622-4152-420003 9391053398 39.3412/10/2025 DECEMBER 2025 AT&T 158912 645-4160-420003 9391053238 62.8112/10/2025 DECEMBER 2025 AT&T 158912 645-4160-420003 9391053398 39.3412/10/2025 DECEMBER 2025 AT&T 158912 118-7330-420003 9391053396 19.7812/10/2025 DECEMBER 2025 AT&T 158912 118-7340-420003 9391053285 31.8812/10/2025 DECEMBER 2025 AT&T 158912 622-4152-420003 9391053400 78.9112/10/2025 DECEMBER 2025 AT&T 158912 110-2110-420003 9391053390 218.2812/10/2025 DECEMBER 2025 AT&T 158912 110-2110-420003 9391053294 89.5312/10/2025 DECEMBER 2025 AT&T 158912 110-2110-420003 9391059080 31.8811/25/2025 NOVEMBER 2025 2 AT&T 158808 110-2110-420003 9391053225 238.6112/10/2025 DECEMBER 2025 AT&T 158912 110-1910-420003 9391055865 183.512/10/2025 DECEMBER 2025 AT&T 158912 110-1910-420003 9391053394 41.1412/11/2025 DECEMBER 2025 AT&T 158911 110-2110-420003 831-000-9659 421 454.56 Vendor 350 - AT&T Total: 454.56
Vendor: 942 - AT&T11/25/2025 NOVEMBER 2025 2 AT&T 158808 110-2110-420003 9391064580 285.9412/01/2025 DECEMBER 2025 AT&T 158809 645-4160-420003 248134-87506048 4.312/07/2025 DECEMBER 2025 2 AT&T 158910 645-4160-420003 238841-10807716 31.54 Vendor 1070 - AT&T Total: 35.84
Vendor: 350 - AT&T12/04/2025 12985904 ARC DOCUMENT SOLUTIONS L158909 120-3110-423000 BLANKET PO FOR MONTHLY P 49.56 12/04/2025 12985904 ARC DOCUMENT SOLUTIONS L158909 120-3130-425003 BLANKET PO FOR MONTHLY P 99.11 Vendor 280 - ARC DOCUMENT SOLUTIONS LLC Total: 545.42
Vendor: 1070 - AT&T11/12/2025 12966695 ARC DOCUMENT SOLUTIONS L158807 120-3110-423000 BLANKET PO FOR MONTHLY P 86.8 11/12/2025 12966695 ARC DOCUMENT SOLUTIONS L158807 120-3130-425003 BLANKET PO FOR MONTHLY P 173.5912/04/2025 12985904 ARC DOCUMENT SOLUTIONS L158909 119-4110-423000 BLANKET PO FOR MONTHLY P 49.56 10/31/2025 29200 API -ARCHITECTURE PLUS INC.158806 621-4151-441003 Invoice 29200 WWTP Metal Bu 606.25 Vendor 01209 - API -ARCHITECTURE PLUS INC. Total: 606.25 Vendor: 280 - ARC DOCUMENT SOLUTIONS LLC11/12/2025 12966695 ARC DOCUMENT SOLUTIONS L158807 119-4110-423000 BLANKET PO FOR MONTHLY P 86.8 Vendor: 01209 - API -ARCHITECTURE PLUS INC.
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13 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2025 - 12/28/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor: 01284 - CINDY'S RESTAURANT12/10/2025 10242025 HOLIDAY LUNCHEO CINDY'S RESTAURANT 158814 110-1910-434000 Employee Holiday Lunch Meal 2117.48 Vendor 01284 - CINDY'S RESTAURANT Total: 2117.48
12/03/2025 238134 CAR WASH PARTNERS INC. 158917 645-4160-427006 VEHICLE MAINTENANCE WASH 12 Vendor 232 - CAR WASH PARTNERS INC. Total: 208
Vendor 871 - CAL-LINE EQUIPMENT INC. Total: 62438.74
Vendor: 232 - CAR WASH PARTNERS INC.12/03/2025 238134 CAR WASH PARTNERS INC. 158917 110-2110-427004 VEHICLE MAINTENANCE WASH 184 12/03/2025 238134 CAR WASH PARTNERS INC. 158917 622-4152-427006 VEHICLE MAINTENANCE WASH 12 12/01/2025 004361991 CAL-LINE EQUIPMENT INC. 158916 549-7219-442001 RESO 202-109 BANDIT 12XP W 43707.13 12/01/2025 004361991 CAL-LINE EQUIPMENT INC. 158916 621-4152-441005 RESO 202-109 BANDIT 12XP W 6243.87 12/01/2025 004361991 CAL-LINE EQUIPMENT INC. 158916 644-4160-441005 RESO 202-109 BANDIT 12XP W 6243.87 Vendor 1361 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 1656 Vendor: 01215 - CALIFORNIA STATE LANDS COMMISSION11/20/2025 B48640 CALIFORNIA STATE LANDS COM158813 622-4151-427006 Invoice B48640 Staff/Project C 2295.12 Vendor 01215 - CALIFORNIA STATE LANDS COMMISSION Total: 2295.12 Vendor: 871 - CAL-LINE EQUIPMENT INC.12/01/2025 004361991 CAL-LINE EQUIPMENT INC. 158916 110-4140-441005 RESO 202-109 BANDIT 12XP W 6243.87 Vendor 01601 - CALIFORNIA ENERGY COMMISSION Total: 90084.86 Vendor: 1361 - CALIFORNIA STATE DISBURSEMENT UNIT12/19/2025 INV02354 CALIFORNIA STATE DISBURSEM158884 110-219-1900 GARNISHMENT CHILD SUPPOR 825.23 12/19/2025 INV02356 CALIFORNIA STATE DISBURSEM158884 110-219-1900 GARNISHMENT - SPOUSAL SUP 830.77 Vendor 01523 - BMW MOTORCYCLES OF MODESTO Total: 2585.47 Vendor: 01601 - CALIFORNIA ENERGY COMMISSION12/06/2025 12309 CALIFORNIA ENERGY COMMIS158812 462-1910-453001 solar loan 76377.14 12/06/2025 12309 CALIFORNIA ENERGY COMMIS158812 462-1910-453002 solar loan 13707.72 Vendor 1537 - BLACKWATER CONSULTING ENGINEERS INC Total: 560.5 Vendor: 01523 - BMW MOTORCYCLES OF MODESTO10/29/2025 60975 BMW MOTORCYCLES OF MOD158811 570-4120-427006 BMW MAINT 2434.96 12/02/2025 61350 BMW MOTORCYCLES OF MOD158811 570-4120-427006 BMW MAINT 150.51 Vendor 1544 - BEAR ELECTRICAL SOLUTIONS Total: 520
Vendor: 1537 - BLACKWATER CONSULTING ENGINEERS INC
12/03/2025 8510 BLACKWATER CONSULTING EN158915 622-4151-425003 Standing PO Sewer Operations 272.5 12/03/2025 8511 BLACKWATER CONSULTING EN158915 622-4151-425003 Standing PO Sewer Operations 288 Vendor: 1544 - BEAR ELECTRICAL SOLUTIONS11/30/2025 28703 BEAR ELECTRICAL SOLUTIONS 158914 110-4142-425003 PURCHASE ORDER FOR ROUTI 520 1 of 27
14 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2025 - 12/28/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 12/02/2025 18210 CIVICA LAW GROUP APC 158919 225-1910-425003 BLANKET PO COMPLAINCE MIT 1824.98 Vendor 01646 - CIVICA LAW GROUP APC Total: 7804.43
Vendor 1507 - CITY OF OAKDALE FSA ACCOUNT Total: 676.72 Vendor: 01646 - CIVICA LAW GROUP APC12/02/2025 18208 CIVICA LAW GROUP APC 158919 225-1910-425003 BLANKET PO COMPLAINCE MIT 564.6 12/02/2025 18209 CIVICA LAW GROUP APC 158919 225-1910-425003 BLANKET PO COMPLAINCE MIT 5414.85 12/05/2025 INV02339 CITY OF OAKDALE FSA ACCOU 10869 512-1910-374120 CITY OF OAKDALE FSA ACCOU 102.512/19/2025 INV02352 CITY OF OAKDALE FSA ACCOU 10869 512-1910-374120 CITY OF OAKDALE FSA ACCOU 102.512/19/2025 INV02353 CITY OF OAKDALE FSA ACCOU 10869 512-1910-374120 CITY OF OAKDALE FSA ACCOU 985.8612/19/2025 INV02348 CITY OF OAKDALE CITYHALL AS10868 110-219-0800 CITY OF OAKDALE CITYHALL AS 26 Vendor 346 - CITY OF OAKDALE CITYHALL ASSN Total: 26
Vendor: 1507 - CITY OF OAKDALE FSA ACCOUNT12/05/2025 CM00069 CITY OF OAKDALE FSA ACCOU 10869 512-1910-374120 CITY OF OAKDALE FSA ACCOU -514.1411/10/2025 CI 00125 CITY OF MODESTO 158816 110-2110-416003 BASIC TRAFFIC OSTERTAG CRIS 125 12/01/2025 164334 CITY OF MODESTO 158816 110-2210-425030 FIRE SERVICES 366578.03 Vendor 48 - CITY OF MODESTO Total: 366828.03
Vendor: 346 - CITY OF OAKDALE CITYHALL ASSN12/17/2025 4253388889 CINTAS CORPORATION 158918 645-4160-425016 CHANGE ORDER #1 402.19 Vendor 1577 - CINTAS CORPORATION Total: 4367.29
Vendor: 48 - CITY OF MODESTO11/10/2025 BT 00625 CITY OF MODESTO 158816 110-2110-416003 BASIC TRAFFIC OSTERTAG CRIS 125 12/17/2025 4253388846 CINTAS CORPORATION 158918 565-7215-425016 CHANGE ORDER #1 189.5912/17/2025 4253388889 CINTAS CORPORATION 158918 110-4140-425016 CHANGE ORDER #1 241.3212/17/2025 4253388889 CINTAS CORPORATION 158918 622-4152-425016 CHANGE ORDER #1 361.9812/10/2025 4252575312 CINTAS CORPORATION 158918 622-4152-425016 CHANGE ORDER #1 361.9812/10/2025 4252575312 CINTAS CORPORATION 158918 645-4160-425016 CHANGE ORDER #1 402.1912/17/2025 4253388846 CINTAS CORPORATION 158918 110-7210-425016 CHANGE ORDER #1 136.5112/10/2025 4252575208 CINTAS CORPORATION 158918 110-7210-425016 CHANGE ORDER #1 136.5112/10/2025 4252575208 CINTAS CORPORATION 158918 565-7215-425016 CHANGE ORDER #1 189.5912/10/2025 4252575312 CINTAS CORPORATION 158918 110-4140-425016 CHANGE ORDER #1 241.3212/03/2025 4251770193 CINTAS CORPORATION 158815 110-7210-425016 CHANGE ORDER #1 136.5112/03/2025 4251770193 CINTAS CORPORATION 158815 565-7215-425016 CHANGE ORDER #1 189.5912/10/2025 4252575039 CINTAS CORPORATION 158918 622-4151-425016 BLANKET PO FOR WWTP WEE 186.2612/03/2025 4251770118 CINTAS CORPORATION 158815 110-4140-425016 CHANGE ORDER #1 241.3212/03/2025 4251770118 CINTAS CORPORATION 158815 622-4152-425016 CHANGE ORDER #1 361.9812/03/2025 4251770118 CINTAS CORPORATION 158815 645-4160-425016 CHANGE ORDER #1 402.19Vendor: 1577 - CINTAS CORPORATION12/03/2025 4251770006 CINTAS CORPORATION 158815 622-4151-425016 BLANKET PO FOR WWTP WEE 186.26 1 of 27
15 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2025 - 12/28/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 12/05/2025 INV128351 CRANE TECH 158924 622-4151-424002 INV128351 UV Crane Repair 3043.34 Vendor 01323 - CRANE TECH Total: 3857.87
12/10/2025 000537 CRAMER FISH SCIENCES 158923 234-1910-425003 INVOICE 000537 19201.76 Vendor 01207 - CRAMER FISH SCIENCES Total: 23904
Vendor: 01323 - CRANE TECH10/27/2025 INV125484 CRANE TECH 158820 622-4151-424002 INV125484 WWTP Crane Insp 814.53 11/10/2025 Y087236 CORE & MAIN LP 158819 645-4160-427006 Invoice Y087236 Water supplie 3917.07 Vendor 01387 - CORE & MAIN LP Total: 6478.58
Vendor: 01207 - CRAMER FISH SCIENCES12/10/2025 000536 CRAMER FISH SCIENCES 158923 235-1910-425003 INVOICE 000536 4702.24 Vendor 01240 - COLE PRO MEDIA CORP Total: 2000
Vendor: 1059 - COLONIAL PROCESSING CENTER12/19/2025 INV02351 COLONIAL PROCESSING CENTE158885 110-219-1700 COLONIAL LIFE 27.41 Vendor 1059 - COLONIAL PROCESSING CENTER Total: 27.41
Vendor: 01387 - CORE & MAIN LP11/10/2025 X896541 CORE & MAIN LP 158819 645-4160-427006 Invoice X896541 Water Suppli 2561.51 12/09/2025 L251708305 CLIFTONLARSONALLEN LLP 158818 645-4161-425002 audit services 3817.54 Vendor 01622 - CLIFTONLARSONALLEN LLP Total: 11395.65
Vendor: 01240 - COLE PRO MEDIA CORP12/15/2025 5119 COLE PRO MEDIA CORP 158922 110-2110-425003 FY 25/26 MONTHLY TRANSPAR 2000 Vendor 01136 - CLEARSOURCE FINANCIAL CONSULTING Total: 5920 Vendor: 01622 - CLIFTONLARSONALLEN LLP12/09/2025 L251708305 CLIFTONLARSONALLEN LLP 158818 110-1310-425002 audit services 3760.5612/09/2025 L251708305 CLIFTONLARSONALLEN LLP 158818 622-4153-425002 audit services 3817.5511/28/2025 UFS1125-438 CLEARSOURCE FINANCIAL CON158921 120-3130-425003 Comprehensive Cost for Servic 390.13 11/28/2025 UFS1125-438 CLEARSOURCE FINANCIAL CON158921 622-4150-425003 Comprehensive Cost for Servic 1947.09 11/28/2025 UFS1125-438 CLEARSOURCE FINANCIAL CON158921 645-4160-425003 Comprehensive Cost for Servic 1947.0811/28/2025 UFS1125-438 CLEARSOURCE FINANCIAL CON158921 110-1910-425003 Comprehensive Cost for Servic 467.09 11/28/2025 UFS1125-438 CLEARSOURCE FINANCIAL CON158921 119-4110-425003 Comprehensive Cost for Servic 779.0711/28/2025 UFS1125-438 CLEARSOURCE FINANCIAL CON158921 120-3110-425003 Comprehensive Cost for Servic 389.5412/11/2025 38755337 CLARK PEST CONTROL 158920 622-4150-425003 CHANGE ORDER #1 31812/15/2025 38912394 CLARK PEST CONTROL 158920 645-4160-425003 CLARK WEED ABATE WATER W 363 Vendor 50 - CLARK PEST CONTROL Total: 4897
Vendor: 01136 - CLEARSOURCE FINANCIAL CONSULTING11/19/2025 38597521 CLARK PEST CONTROL 158817 622-4151-427009 WWTP WEED ABATEMENT SE 143211/28/2025 38597656 CLARK PEST CONTROL 158817 622-4150-425003 CHANGE ORDER #1 31812/02/2025 38845115 CLARK PEST CONTROL 158817 622-4151-425003 BLANKET PO MONTHLY PERC S 596 Vendor: 50 - CLARK PEST CONTROL10/15/2025 38417695 CLARK PEST CONTROL 158817 622-4151-427009 WWTP WEED ABATEMENT SE 143211/06/2025 38597639 CLARK PEST CONTROL 158817 286-6230-425003 CLARK WEED CONTROL VINEY 30311/12/2025 38598089 CLARK PEST CONTROL 158817 622-4151-427009 CLARK WEED CONTROL JACKS 135 1 of 27
16 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2025 - 12/28/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 01585 - ENVIRONMENTAL.COM LLC Total: 670
Vendor 1456 - ENGINEERED FIRE SYSTEMS INC. Total: 2362.5 Vendor: 01585 - ENVIRONMENTAL.COM LLC11/18/2025 9123-24939 ENVIRONMENTAL.COM LLC 158826 645-4160-425003 BLANKET PO MANDATORY WA 390 11/19/2025 9123-24942 ENVIRONMENTAL.COM LLC 158826 645-4160-425003 BLANKET PO MANDATORY WA 280 Vendor 01630 - ECOFERT INC. Total: 1800
Vendor: 1456 - ENGINEERED FIRE SYSTEMS INC.11/01/2025 22806 ENGINEERED FIRE SYSTEMS IN158825 120-3130-425003 Invoice 22806 October Plan Re 94512/01/2025 22880 ENGINEERED FIRE SYSTEMS IN158926 120-3130-425003 Invoice 22880 Plan Reviews No 1417.5 11/18/2025 6583 ECOFERT INC. 158824 110-7210-425003 BLANKET PO 25-26 SPORTS PA 450 11/18/2025 6605 ECOFERT INC. 158824 110-7210-425003 BLANKET PO 25-26 SPORTS PA 45012/01/2025 6634 ECOFERT INC. 158824 110-7210-425003 BLANKET PO 25-26 SPORTS PA 45012/04/2025 003451 DEPARTMENT OF JUSTICE 158823 110-2110-425003 LIVESCAN AND CLETS QUARTE 125 Vendor 718 - DEPARTMENT OF JUSTICE Total: 2001.98
Vendor: 01630 - ECOFERT INC.11/18/2025 6575 ECOFERT INC. 158824 110-7210-425003 BLANKET PO 25-26 SPORTS PA 450 11/10/2025 988321 DANA SAFETY SUPPLY INC. 158822 545-2110-441005 FORD EXPLORER BUILD REPAIR 9846.31 Vendor 01700 - DANA SAFETY SUPPLY INC. Total: 9846.31
Vendor: 718 - DEPARTMENT OF JUSTICE12/04/2025 000833 DEPARTMENT OF JUSTICE 158823 110-2110-425003 LIVESCAN AND CLETS QUARTE 1876.98 11/18/2025 00080336 DAILEY-WELLS COMMUNICAT 158821 110-2110-424004 RADIO MAINT 145.35 11/18/2025 00080338 DAILEY-WELLS COMMUNICAT 158821 110-2110-424004 RADIO MAINT 239.63 Vendor 01013 - DAILEY-WELLS COMMUNICATIONS INC. Total: 938.54 Vendor: 01700 - DANA SAFETY SUPPLY INC.12/10/2025 63823 CSG CONSULTANTS 158925 120-3130-425003 Standing PO for Plan Review fo 731.5 Vendor 1193 - CSG CONSULTANTS Total: 12165.79
Vendor: 01013 - DAILEY-WELLS COMMUNICATIONS INC.11/06/2025 00076561 DAILEY-WELLS COMMUNICAT 158821 110-2110-424004 RADIO MAINT 553.56 Vendor: 1193 - CSG CONSULTANTS11/14/2025 63471 CSG CONSULTANTS 158925 110-2150-425003 Invoice 63471 Building Insp & 45911/14/2025 63471 CSG CONSULTANTS 158925 120-3130-425003 Invoice 63471 Building Insp & 6543 12/01/2025 B251670 CSG CONSULTANTS 158925 120-3130-425003 Standing PO for Plan Review fo 4432.29 1 of 27
17 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2025 - 12/28/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 12/04/2025 556123 FAMILY VETERINARY CARE OF 158927 110-2160-425003 CHANGE ORDER 55.6112/04/2025 556123 FAMILY VETERINARY CARE OF 158927 110-2161-425003 CHANGE ORDER 55.6212/04/2025 556123 FAMILY VETERINARY CARE OF 158927 110-2162-425003 CHANGE ORDER 27.8112/03/2025 556015 FAMILY VETERINARY CARE OF 158927 110-2161-425003 CHANGE ORDER 156.2312/03/2025 556015 FAMILY VETERINARY CARE OF 158927 110-2162-425003 CHANGE ORDER 78.1212/03/2025 556018 FAMILY VETERINARY CARE OF 158927 742-2160-425003 REOCCURRING VET EXPENSES 360.45 12/02/2025 556002 FAMILY VETERINARY CARE OF 158827 110-2161-425003 CHANGE ORDER 1012/02/2025 556002 FAMILY VETERINARY CARE OF 158827 110-2162-425003 CHANGE ORDER 5 12/03/2025 556015 FAMILY VETERINARY CARE OF 158927 110-2160-425003 CHANGE ORDER 156.2312/02/2025 555942 FAMILY VETERINARY CARE OF 158827 742-2160-425003 REOCCURRING VET EXPENSES 530.45 12/02/2025 555943 FAMILY VETERINARY CARE OF 158827 742-2160-425003 REOCCURRING VET EXPENSES 505.45 12/02/2025 556002 FAMILY VETERINARY CARE OF 158827 110-2160-425003 CHANGE ORDER 1011/25/2025 555627 FAMILY VETERINARY CARE OF 158827 742-2160-425003 REOCCURRING VET EXPENSES 22512/02/2025 555927 FAMILY VETERINARY CARE OF 158827 742-2160-425003 REOCCURRING VET EXPENSES 150.5 12/02/2025 555937 FAMILY VETERINARY CARE OF 158827 742-2160-425003 REOCCURRING VET EXPENSES 315.45 11/25/2025 555608 FAMILY VETERINARY CARE OF 158827 742-2160-425003 REOCCURRING VET EXPENSES 405.45 11/25/2025 555611 FAMILY VETERINARY CARE OF 158827 742-2160-425003 REOCCURRING VET EXPENSES 18511/25/2025 555616 FAMILY VETERINARY CARE OF 158827 742-2160-425003 REOCCURRING VET EXPENSES 175.5 11/20/2025 555410 FAMILY VETERINARY CARE OF 158827 110-2160-425003 CHANGE ORDER 26.8 11/20/2025 555410 FAMILY VETERINARY CARE OF 158827 110-2161-425003 CHANGE ORDER 26.8 11/20/2025 555410 FAMILY VETERINARY CARE OF 158827 110-2162-425003 CHANGE ORDER 13.4 11/12/2025 554962 FAMILY VETERINARY CARE OF 158827 110-2161-425003 CHANGE ORDER 51.5811/12/2025 554962 FAMILY VETERINARY CARE OF 158827 110-2162-425003 CHANGE ORDER 25.7911/18/2025 555226 FAMILY VETERINARY CARE OF 158927 742-2160-425003 REOCCURRING VET EXPENSES 305.45 11/10/2025 554784 FAMILY VETERINARY CARE OF 158827 110-2161-425003 CHANGE ORDER 26.8 11/10/2025 554784 FAMILY VETERINARY CARE OF 158827 110-2162-425003 CHANGE ORDER 13.4 11/12/2025 554962 FAMILY VETERINARY CARE OF 158827 110-2160-425003 CHANGE ORDER 51.5810/15/2025 553488 FAMILY VETERINARY CARE OF 158927 110-2162-425003 CHANGE ORDER 13.4 10/21/2025 553766 FAMILY VETERINARY CARE OF 158927 742-2160-425003 REOCCURRING VET EXPENSES 310.45 11/10/2025 554784 FAMILY VETERINARY CARE OF 158827 110-2160-425003 CHANGE ORDER 26.8 10/15/2025 553480 FAMILY VETERINARY CARE OF 158827 110-2162-425003 CHANGE ORDER 229.5210/15/2025 553488 FAMILY VETERINARY CARE OF 158927 110-2160-425003 CHANGE ORDER 26.8 10/15/2025 553488 FAMILY VETERINARY CARE OF 158927 110-2161-425003 CHANGE ORDER 26.8 10/15/2025 553480 FAMILY VETERINARY CARE OF 158827 110-2162-425003 CHANGE ORDER #1 7.48 10/15/2025 553480 FAMILY VETERINARY CARE OF 158827 110-2160-425003 CHANGE ORDER 459.0510/15/2025 553480 FAMILY VETERINARY CARE OF 158827 110-2161-425003 CHANGE ORDER 459.0410/15/2025 553480 FAMILY VETERINARY CARE OF 158827 110-2161-425003 CHANGE ORDER #1 14.96 10/03/2025 552881 FAMILY VETERINARY CARE OF 158827 110-2161-425003 CHANGE ORDER 708 10/03/2025 552881 FAMILY VETERINARY CARE OF 158827 110-2162-425003 CHANGE ORDER 354 10/15/2025 553480 FAMILY VETERINARY CARE OF 158827 110-2160-425003 CHANGE ORDER #1 14.95 Vendor: 213 - FAMILY VETERINARY CARE OF OAKDALE09/30/2025 552700 FAMILY VETERINARY CARE OF 158827 742-2160-425003 REOCCURRING VET EXPENSES 21010/03/2025 552881 FAMILY VETERINARY CARE OF 158827 110-2160-425003 CHANGE ORDER 708 1 of 27
18 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2025 - 12/28/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 12/05/2025 P3690506 GARTON TRACTOR 158930 622-4151-424002 Invoice P3690506 Kubota RTV- 266.86 Vendor 94 - GARTON TRACTOR Total: 549.18
Vendor 92 - FRANCHISE TAX BOARD Total: 151.38
Vendor: 01421 - FRESNO CITY COLLEGE11/17/2025 19639738 FRESNO CITY COLLEGE 158832 110-2110-416003 POST SUPERVISOR COURSE TE 294 Vendor 01421 - FRESNO CITY COLLEGE Total: 294
Vendor: 94 - GARTON TRACTOR11/21/2025 P3657606 GARTON TRACTOR 158833 622-4151-424002 Invoice P3657606 E90 Domrie 282.3212/16/2025 109896 FIRST CHOICE INDUSTRIAL SUP158929 110-7210-427006 Standingt PO First Choice Indu 162.56 Vendor 1428 - FIRST CHOICE INDUSTRIAL SUPPLY INC. Total: 1395.73 Vendor: 92 - FRANCHISE TAX BOARD12/19/2025 INV02355 FRANCHISE TAX BOARD 158886 110-219-1900 GARNISHMENT - FTB 151.38 12/05/2025 109714 FIRST CHOICE INDUSTRIAL SUP158929 117-7440-427002 Janitorial Supply 166.14 12/05/2025 109714 FIRST CHOICE INDUSTRIAL SUP158929 117-7460-427002 Janitorial Supply 166.1412/05/2025 109714 FIRST CHOICE INDUSTRIAL SUP158929 118-7390-427002 Janitorial Supply 166.1612/01/2025 109564 FIRST CHOICE INDUSTRIAL SUP158831 622-4152-427006 PPE 117.29 12/01/2025 109564 FIRST CHOICE INDUSTRIAL SUP158831 645-4160-427006 PPE 117.2912/05/2025 109714 FIRST CHOICE INDUSTRIAL SUP158929 110-7413-427002 Janitorial Supply 166.14 10/29/2025 109013-01 FIRST CHOICE INDUSTRIAL SUP158929 110-2162-425003 DETERGENT FOR AC SHELTER 9.91 11/26/2025 109483 FIRST CHOICE INDUSTRIAL SUP158831 622-4152-427006 PPE 142.24 11/26/2025 109483 FIRST CHOICE INDUSTRIAL SUP158831 645-4160-427006 PPE 142.24 Vendor 88 - FEDEX Total: 31.54
Vendor: 1428 - FIRST CHOICE INDUSTRIAL SUPPLY INC.10/29/2025 109013-01 FIRST CHOICE INDUSTRIAL SUP158929 110-2160-425003 DETERGENT FOR AC SHELTER 19.8110/29/2025 109013-01 FIRST CHOICE INDUSTRIAL SUP158929 110-2161-425003 DETERGENT FOR AC SHELTER 19.8112/18/2025 CAOAD150941 FASTENAL 158928 645-4160-427006 BLANKET PO VENDING MACHI 473.11 Vendor 403 - FASTENAL Total: 2249.23
Vendor: 88 - FEDEX12/03/2025 9-084-75782 FEDEX 158830 119-4110-427006 Document Shipping to PGE 31.54 Vendor: 403 - FASTENAL11/26/2025 CAOAD150682 FASTENAL 158829 622-4152-427006 BLANKET PO VENDING MACHI 651.511/26/2025 CAOAD150682 FASTENAL 158829 645-4160-427006 BLANKET PO VENDING MACHI 651.51 12/18/2025 CAOAD150941 FASTENAL 158928 622-4152-427006 BLANKET PO VENDING MACHI 473.1110/28/2025 761282 FARMER'S BLACKMITH LLC 158828 622-4151-427006 Invoice 761282 WWTP supplie 176.03 Vendor 87 - FARMER'S BLACKMITH LLC Total: 472.4
12/09/2025 556336 FAMILY VETERINARY CARE OF 158927 742-2160-425003 REOCCURRING VET EXPENSES 305.45 Vendor 213 - FAMILY VETERINARY CARE OF OAKDALE Total: 8876.01 Vendor: 87 - FARMER'S BLACKMITH LLC10/28/2025 761281 FARMER'S BLACKMITH LLC 158828 622-4151-427006 Invoice 761281 WWTP supplie 296.3712/09/2025 556326 FAMILY VETERINARY CARE OF 158927 742-2160-425003 REOCCURRING VET EXPENSES 360.4512/09/2025 556329 FAMILY VETERINARY CARE OF 158927 742-2160-425003 REOCCURRING VET EXPENSES 360.9412/09/2025 556334 FAMILY VETERINARY CARE OF 158927 742-2160-425003 REOCCURRING VET EXPENSES 330.45 1 of 27
19 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2025 - 12/28/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 12/01/2025 590 J.B. ANDERSON 158932 120-3110-410013 Invoice 590 Multiple CDs Plann 7633.5 12/01/2025 590 J.B. ANDERSON 158932 212-3110-425003 Invoice 590 Multiple CDs Plann 174 Vendor 1437 - J.B. ANDERSON Total: 19204
12/01/2025 590 J.B. ANDERSON 158932 110-246-0720 Invoice 590 Multiple CDs Plann 1698 12/01/2025 590 J.B. ANDERSON 158932 110-246-0720 Invoice 590 Multiple CDs Plann 606 12/01/2025 590 J.B. ANDERSON 158932 110-246-0720 Invoice 590 Multiple CDs Plann 6214 Vendor 104 - GROVER LANDSCAPE SERVICES INC. Total: 5625 Vendor: 552 - HOLT OF CALIFORNIA11/21/2025 Q3223801 HOLT OF CALIFORNIA 158839 622-4152-425003 Invoice Q3223801 Pump Renta 1332 Vendor 552 - HOLT OF CALIFORNIA Total: 1332
Vendor: 1437 - J.B. ANDERSON12/01/2025 590 J.B. ANDERSON 158932 110-246-0720 Invoice 590 Multiple CDs Plann 2878.5 11/30/2025 0344624 GROVER LANDSCAPE SERVICES158838 293-6250-425015 BLANKET PO LANDSCAPE MAN 1145.84 11/30/2025 0344624 GROVER LANDSCAPE SERVICES158838 293-6256-425015 BLANKET PO LANDSCAPE MAN 267.83 11/30/2025 0344624 GROVER LANDSCAPE SERVICES158838 293-6257-425015 BLANKET PO LANDSCAPE MAN 851.3312/04/2025 IN60001490623 GOTO COMMUNICATIONS, INC158837 645-4160-420003 TELEPHONE EQUIPMENT 128.2 Vendor 01702 - GOTO COMMUNICATIONS, INC Total: 1062.14
Vendor: 104 - GROVER LANDSCAPE SERVICES INC.12/10/2025 0344519 GROVER LANDSCAPE SERVICES158931 644-4169-442001 Removal of Cork Oak at Well 1 3360 12/04/2025 IN60001490623 GOTO COMMUNICATIONS, INC158837 120-3110-420003 TELEPHONE EQUIPMENT 54.91 12/04/2025 IN60001490623 GOTO COMMUNICATIONS, INC158837 622-4151-420003 TELEPHONE EQUIPMENT 73.1812/04/2025 IN60001490623 GOTO COMMUNICATIONS, INC158837 622-4152-420003 TELEPHONE EQUIPMENT 128.31 12/04/2025 IN60001490623 GOTO COMMUNICATIONS, INC158837 110-2110-420003 TELEPHONE EQUIPMENT 366.3412/04/2025 IN60001490623 GOTO COMMUNICATIONS, INC158837 118-7330-420003 TELEPHONE EQUIPMENT 18.16 12/04/2025 IN60001490623 GOTO COMMUNICATIONS, INC158837 118-7340-420003 TELEPHONE EQUIPMENT 54.9112/01/2025 158457 GOLDEN VALLEY AWARDS 158836 110-1130-427001 New Council Nameplates 29.15 Vendor 99 - GOLDEN VALLEY AWARDS Total: 29.15
Vendor: 01702 - GOTO COMMUNICATIONS, INC12/04/2025 IN60001490623 GOTO COMMUNICATIONS, INC158837 110-1910-420003 TELEPHONE EQUIPMENT 238.13 12/09/2025 1125620 GILTON SOLID WASTE MANAG158835 622-4151-425003 BLANKET PO ANNUAL SLUDGE 8305.2 12/09/2025 1125621 GILTON SOLID WASTE MANAG158835 622-4151-425003 BLANKET PO ANNUAL SLUDGE 567.76 Vendor 96 - GILTON SOLID WASTE MANAGEMENT INC. Total: 274920.55 Vendor: 99 - GOLDEN VALLEY AWARDS12/01/2025 NOV 2025 REFUSE GILTON SOLID WASTE MANAG158835 229-1910-374150 GILTON - NOVEMBER 2025 RE -4984.96 12/01/2025 NOV 2025 REFUSE GILTON SOLID WASTE MANAG158835 799-8280-425003 GILTON - NOVEMBER 2025 RE 299933.76 11/07/2025 OAKDSS-117 GILTON SOLID WASTE MANAG158835 110-4141-425003 CITYWIDE STREET SWEEPING S 6038.34 12/01/2025 NOV 2025 REFUSE GILTON SOLID WASTE MANAG158835 110-1910-320401 GILTON - NOVEMBER 2025 RE -35992.05 11/24/2025 100384621 GEORGE REED INC. 158834 110-4140-427006 Standing PO George Reed Stre 186.13 Vendor 95 - GEORGE REED INC. Total: 1031.23
Vendor: 96 - GILTON SOLID WASTE MANAGEMENT INC.11/07/2025 1025183 GILTON SOLID WASTE MANAG158835 229-4110-425003 Invoice 1025183 Tires October 1052.5Vendor: 95 - GEORGE REED INC.11/13/2025 100384029 GEORGE REED INC. 158834 645-4160-427006 Standing PO Water Dept Georg 845.1 1 of 27
20 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2025 - 12/28/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 1230 - KUBWATER RESOURCES INC. Total: 6507.57
Vendor: 01553 - LEXIPOL LLC10/22/2025 INVCOR11259849 LEXIPOL LLC 158846 207-2140-425003 CORDICO WELLNESS APP 8/26 4999 Vendor 01553 - LEXIPOL LLC Total: 4999
11/30/2025 0000690872 KOEFRAN 158844 110-2162-425003 FY 25/26 SHELTER SERVICES M 87.8 Vendor 01236 - KOEFRAN Total: 878
Vendor: 1230 - KUBWATER RESOURCES INC.11/07/2025 13374 KUBWATER RESOURCES INC. 158845 622-4151-427006 BLANKET PO POLYMER FOR DE 6507.57 10/31/2025 0000685699 KOEFRAN 158844 110-2162-425003 FY 25/26 SHELTER SERVICES M 87.8 11/30/2025 0000690872 KOEFRAN 158844 110-2160-425003 FY 25/26 SHELTER SERVICES M 175.6 11/30/2025 0000690872 KOEFRAN 158844 110-2161-425003 FY 25/26 SHELTER SERVICES M 175.6 Vendor 1476 - KCI SITE SERVICES Total: 816
Vendor: 01236 - KOEFRAN10/31/2025 0000685699 KOEFRAN 158844 110-2160-425003 FY 25/26 SHELTER SERVICES M 175.6 10/31/2025 0000685699 KOEFRAN 158844 110-2161-425003 FY 25/26 SHELTER SERVICES M 175.6 Vendor 01404 - KASSAHN.LAURA Total: 455
Vendor: 1476 - KCI SITE SERVICES10/31/2025 25-1163 KCI SITE SERVICES 158843 622-4151-425003 BLANKET PO FOR SWEEPING S 408 11/28/2025 25-1164 KCI SITE SERVICES 158843 622-4151-425003 BLANKET PO FOR SWEEPING S 40811/12/2025 6221988 JORGENSEN COMPANY 158841 622-4152-425003 Fire Extinguisher 1256.99 Vendor 135 - JORGENSEN COMPANY Total: 5755.78
Vendor: 01404 - KASSAHN.LAURA12/02/2025 NOVEMBER 2025 KASSAHN.LAURA 158842 118-7340-425003 SC Yoga Payment Nov 2025 45511/11/2025 6221813 JORGENSEN COMPANY 158841 110-2161-425003 Fire Extinguisher 58.1911/11/2025 6221813 JORGENSEN COMPANY 158841 110-2162-425003 Fire Extinguisher 29.0912/09/2025 6221983 JORGENSEN COMPANY 158841 570-4120-427006 Fire Extinguisher annual certifi 2934.4 11/07/2025 6221453 JORGENSEN COMPANY 158841 117-7470-425003 Fire Extinguisher 6311/11/2025 6221812 JORGENSEN COMPANY 158841 657-4170-424001 Fire Extinguisher 344.7611/11/2025 6221813 JORGENSEN COMPANY 158841 110-2160-425003 Fire Extinguisher 58.1911/07/2025 6221447 JORGENSEN COMPANY 158841 117-7430-424001 Fire Extinguisher 2611/07/2025 6221448 JORGENSEN COMPANY 158841 117-7440-424001 Fire Extinguisher 5211/07/2025 6221452 JORGENSEN COMPANY 158841 110-7413-424001 Fire Extinguisher 7611/07/2025 6221405 JORGENSEN COMPANY 158841 110-7210-427006 Fire Extinguisher 20011/07/2025 6221436 JORGENSEN COMPANY 158841 110-7413-424001 Fire Extinguisher 49.8411/07/2025 6221440 JORGENSEN COMPANY 158841 117-7460-424001 Fire Extinguisher 481.32Vendor: 135 - JORGENSEN COMPANY11/07/2025 6221404 JORGENSEN COMPANY 158841 110-7413-424001 Fire Extinguisher 12610/29/2025 745816 J.S. WEST PROPANE GAS 158840 110-2160-425003 PROPANE AT AC SHELTER 47.0910/29/2025 745816 J.S. WEST PROPANE GAS 158840 110-2161-425003 PROPANE AT AC SHELTER 47.110/29/2025 745816 J.S. WEST PROPANE GAS 158840 110-2162-425003 PROPANE AT AC SHELTER 23.55Vendor: 131 - J.S. WEST PROPANE GAS 1 of 27
21 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2025 - 12/28/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 156 - MUNISERVICES/AVENU Total: 603.93
Vendor 161 - MID Total: 42672
Vendor: 173 - MUNICIPAL MAINTENANCE EQUIPMENT12/09/2025 043909 MUNICIPAL MAINTENANCE EQ158850 570-4120-427006 Tiger tail for Vac truck Hose 75.71 Vendor 173 - MUNICIPAL MAINTENANCE EQUIPMENT Total: 75.71 Vendor: 156 - MUNISERVICES/AVENU12/08/2025 INV06-022095 MUNISERVICES/AVENU 158851 110-1310-425003 Sales Tax Reporting 603.9311/25/2025 NOVEMBER 2025 MID 158849 622-4152-420001 3818618731 850.05 11/25/2025 NOVEMBER 2025 MID 158849 645-4160-420001 5097728103 11688.3 11/25/2025 NOVEMBER 2025 MID 158849 645-4160-420001 6201815675 5267.17 11/25/2025 NOVEMBER 2025 MID 158849 622-4151-420001 6483221405 18737.55 11/25/2025 NOVEMBER 2025 MID 158849 622-4151-420001 5933712338 174.611/25/2025 NOVEMBER 2025 MID 158849 622-4151-420001 3357914926 140.47 11/25/2025 NOVEMBER 2025 MID 158849 284-6210-420001 1337811713 70.4811/25/2025 NOVEMBER 2025 MID 158849 284-6210-420001 3151817535 2915.72 11/25/2025 NOVEMBER 2025 MID 158849 286-6230-420001 8551425139 591.01 11/25/2025 NOVEMBER 2025 MID 158849 110-1910-420001 0913324769 346.311/25/2025 NOVEMBER 2025 MID 158849 110-7210-420001 5326920183 652.83 11/25/2025 NOVEMBER 2025 MID 158849 284-6210-420001 1122819817 1237.52 12/12/2025 843 Mid Valley IT 158935 525-1910-425003 IT SERVICES 17926.78 12/12/2025 843 Mid Valley IT 158935 525-1910-425012 IT SERVICES 3687.68 Vendor 01522 - Mid Valley IT Total: 28601.22
Vendor: 161 - MID
Vendor 01692 - MELANIE SNELLING Total: 168
Vendor: 1504 - METLIFE - GROUP BENEFITS11/14/2025 KM05931316 0001 11/14/25 METLIFE - GROUP BENEFITS 158848 110-219-1104 METLIFE - VISION BENEFITS 1332.82 Vendor 1504 - METLIFE - GROUP BENEFITS Total: 1332.82
Vendor: 01522 - Mid Valley IT12/15/2025 202145940 Mid Valley IT 158935 525-1910-441006 switch upgrade city hall 6986.7610/24/2025 21625 MCR ENGINEERING INC. 158847 216-4149-442001 Construction Engineering & Ins 3960 Vendor 158 - MCR ENGINEERING INC. Total: 5637.6
Vendor: 01692 - MELANIE SNELLING12/08/2025 OCT - DEC 2025 MELANIE SNELLING 158934 118-7340-425003 Zumbini Payment 10.20 - 12.1 16809/24/2025 21518 MCR ENGINEERING INC. 158847 216-4149-442001 Construction Engineering & Ins 121009/24/2025 21518 MCR ENGINEERING INC. 158847 621-4159-442001 ACCT CORRECTION 116.909/24/2025 21518 MCR ENGINEERING INC. 158847 644-4169-442001 Const Eng & Inspections CP252 130.93 Vendor 01148 - LONE OAK TREE SERVICE Total: 3050
Vendor: 158 - MCR ENGINEERING INC.09/24/2025 21518 MCR ENGINEERING INC. 158847 216-4149-442001 Const Eng & Inspections CP252 219.77 Vendor: 01148 - LONE OAK TREE SERVICE12/04/2025 2923 LONE OAK TREE SERVICE 158933 549-7219-442001 Kerr Park Lighting- Tree Trim fo 3050 1 of 27
22 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2025 - 12/28/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 11/30/2025 43573 ONTEL SECURITY SERVICES IN 158859 110-7210-425003 BLANKET PO FOR DORADA & S 570 11/30/2025 43574 ONTEL SECURITY SERVICES IN 158859 110-7210-425003 BLANKET PO FOR DORADA & S 551 Vendor 1563 - ONTEL SECURITY SERVICES INC. Total: 3176.72 10/31/2025 43386 ONTEL SECURITY SERVICES IN 158859 110-7210-425003 BLANKET PO FOR DORADA & S 570 11/30/2025 43545 ONTEL SECURITY SERVICES IN 158859 117-222-0700 11/28 & 11/29 - 2025 Cowboy 92411/30/2025 43545 ONTEL SECURITY SERVICES IN 158859 117-7460-350305 11/28 & 11/29 - 2025 Cowboy -27.28 Vendor 01570 - OH SNAP CELEBRATIONS Total: 250
Vendor: 01386 - OLSEN MARHSA P12/04/2025 NOV - DEC 2025 OLSEN MARHSA P 158858 118-7340-425003 SC Quilting Payment 11.19-12. 70 Vendor 01386 - OLSEN MARHSA P Total: 70
Vendor: 1563 - ONTEL SECURITY SERVICES INC.10/31/2025 43385 ONTEL SECURITY SERVICES IN 158859 110-7210-425003 BLANKET PO FOR DORADA & S 589 Vendor 206 - OAKDALE LEADER Total: 149
Vendor: 208 - OAKDALE POLICE OFFICERS ASSOCIATION12/19/2025 INV02349 OAKDALE POLICE OFFICERS AS10871 110-219-0800 ASSOCIATION DUES 825 Vendor 208 - OAKDALE POLICE OFFICERS ASSOCIATION Total: 825 Vendor: 01570 - OH SNAP CELEBRATIONS11/25/2025 DEC 2025 OH SNAP CELEBRATIONS 158857 110-1910-434000 2025 Holiday Party Photo Boot 250 11/17/2025 063-073-018 2026 OAKDALE IRRIGATION DIST 158855 284-6210-420006 OAKDALE IRRIGATION DISTRIC 73.26 Vendor 205 - OAKDALE IRRIGATION DIST Total: 887.47
Vendor: 206 - OAKDALE LEADER11/19/2025 407581 OAKDALE LEADER 158856 120-3110-425011 Invoice 407581 Project 2025-1 149 11/17/2025 063-025-033 2026 OAKDALE IRRIGATION DIST 158855 284-6210-420006 OAKDALE IRRIGATION DISTRIC 621.24 11/17/2025 063-073-001 - WATER OAKDALE IRRIGATION DIST 158855 645-4160-425003 OID WATER USAGE 063-073-0 38.2211/17/2025 063-073-001 2026 OAKDALE IRRIGATION DIST 158855 284-6210-420006 OAKDALE IRRIGATION DISTRIC 120.88 Vendor 01015 - NORTHSTAR CHEMICAL Total: 998.82
Vendor: 198 - OAKDALE EMPLOYEES ASSOCIATION12/19/2025 INV02350 OAKDALE EMPLOYEES ASSOCI 10870 110-219-0800 OAKDALE EMPLOYEES ASSOCI 58 Vendor 198 - OAKDALE EMPLOYEES ASSOCIATION Total: 58
Vendor: 205 - OAKDALE IRRIGATION DIST
11/17/2025 063-025-033 - WATER OAKDALE IRRIGATION DIST 158855 110-7210-425003 OID WATER USAGE 063-025-0 33.8711/03/2025 25-016 NICKERSON INVESTIGATIVE SE158853 110-2110-425006 PREEMPLOYMENT BACKGROU 1571.6 Vendor 01023 - NICKERSON INVESTIGATIVE SERVICES Total: 3175.4 Vendor: 01015 - NORTHSTAR CHEMICAL11/11/2025 326507 NORTHSTAR CHEMICAL 158854 645-4160-427006 BLANKET PO ON-GOING MONT 998.8211/25/2025 026463 NAPA AUTO PARTS OF OAKDA158852 570-4120-427006 Head lights for H-26 and H-25 23.8 Vendor 01612 - NAPA AUTO PARTS OF OAKDALE Total: 77.97
Vendor: 01023 - NICKERSON INVESTIGATIVE SERVICES11/03/2025 25-015 NICKERSON INVESTIGATIVE SE158853 110-2110-425006 PREEMPLOYMENT BACKGROU 1603.8 Vendor: 01612 - NAPA AUTO PARTS OF OAKDALE11/25/2025 026460 NAPA AUTO PARTS OF OAKDA158852 570-4120-427006 Head lights for H-26 and H-25 54.17 1 of 27
23 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2025 - 12/28/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 11/19/2025 NOVEMBER 2025 3 PGE 158862 657-4170-420001 86502703126 419.2311/19/2025 NOVEMBER 2025 3 PGE 158862 288-6241-420001 29646608462 86.15 11/19/2025 NOVEMBER 2025 3 PGE 158862 622-4152-420001 07228975343 179.3711/19/2025 NOVEMBER 2025 3 PGE 158862 645-4160-420001 07228975343 179.3711/19/2025 NOVEMBER 2025 3 PGE 158862 285-6220-420001 98085099004 111.5111/19/2025 NOVEMBER 2025 3 PGE 158862 285-6220-420001 16364492971 1492.57 11/19/2025 NOVEMBER 2025 3 PGE 158862 286-6230-420001 98085099004 22.15 11/19/2025 NOVEMBER 2025 3 PGE 158862 117-7460-420001 71493181177 1907.57 11/19/2025 NOVEMBER 2025 3 PGE 158862 119-4110-420001 07228975343 43.23 11/19/2025 NOVEMBER 2025 3 PGE 158862 119-4110-420002 07228975343 46.45 Vendor 01216 - PACIFIC SHREDDING/PACIFIC STORAGE CO. Total: 123.2 Vendor: 01699 - PARJANA ENGINEERING & ASSOCIATES INC.12/16/2025 12-1989-D PARJANA ENGINEERING & ASS158938 349-4150-442001 Design Fee - IRIS Infiltratition D 7370 Vendor 01699 - PARJANA ENGINEERING & ASSOCIATES INC. Total: 7370 Vendor: 226 - PGE11/19/2025 NOVEMBER 2025 3 PGE 158862 110-4142-420001 48213775637 796.61 Vendor 62 - O'REILLY AUTOMOTIVE STORES INC. Total: 1769.05 Vendor: 01400 - PACE ANALYTICAL SERVICES LLC10/14/2025 2527B524942 PACE ANALYTICAL SERVICES LL158937 622-4151-425003 BLANKET PO FOR QUARTERLY 899 Vendor 01400 - PACE ANALYTICAL SERVICES LLC Total: 899
Vendor: 01216 - PACIFIC SHREDDING/PACIFIC STORAGE CO.11/25/2025 5288784 PACIFIC SHREDDING/PACIFIC S158861 110-2110-425003 FY 25/26 REOCCURRING SHRE 123.2 12/05/2025 2721-254184 O'REILLY AUTOMOTIVE STORE158860 570-4120-427006 Blanket P.O. for Oreilly's 134.31 12/09/2025 2721-254960 O'REILLY AUTOMOTIVE STORE158860 570-4120-427006 Blanket P.O. for Oreilly's 101.1 12/09/2025 2721-254984 O'REILLY AUTOMOTIVE STORE158860 570-4120-427006 Blanket P.O. for Oreilly's 38.5412/04/2025 2721-253882 O'REILLY AUTOMOTIVE STORE158860 570-4120-427006 Blanket P.O. for Oreilly's 128.87 12/05/2025 2721-254093 O'REILLY AUTOMOTIVE STORE158860 570-4120-427006 Blanket P.O. for Oreilly's 191.8212/05/2025 2721-254131 O'REILLY AUTOMOTIVE STORE158860 570-4120-427006 Blanket P.O. for Oreilly's 244.7512/02/2025 2721-253437 O'REILLY AUTOMOTIVE STORE158860 570-4120-427006 Blanket P.O. for Oreilly's 144.6212/02/2025 2721-253487 O'REILLY AUTOMOTIVE STORE158860 570-4120-427006 Blanket P.O. for Oreilly's 97.35 12/03/2025 2721-253695 O'REILLY AUTOMOTIVE STORE158860 570-4120-427006 Blanket P.O. for Oreilly's 194.38 12/01/2025 2721-253271 O'REILLY AUTOMOTIVE STORE158860 570-4120-427006 Blanket P.O. for Oreilly's 8.5812/01/2025 2721-253295 O'REILLY AUTOMOTIVE STORE158860 570-4120-427006 Blanket P.O. for Oreilly's 45.97 12/01/2025 2721-253306 O'REILLY AUTOMOTIVE STORE158860 570-4120-427006 Blanket P.O. for Oreilly's 31.4 11/13/2025 2721-249311 O'REILLY AUTOMOTIVE STORE158936 570-4120-427006 Blanket P.O. for Oreilly's 145.1912/01/2025 2721-253180 O'REILLY AUTOMOTIVE STORE158860 570-4120-427006 Blanket P.O. for Oreilly's 170.4512/01/2025 2721-253259 O'REILLY AUTOMOTIVE STORE158860 570-4120-427006 Blanket P.O. for Oreilly's 12.99 12/19/2025 INV02358 OPERATING ENGINEERS LOCA 158887 110-219-0800 UNION DUES - OAKDALE MISC 700 Vendor 219 - OPERATING ENGINEERS LOCAL #3 Total: 1855
Vendor: 62 - O'REILLY AUTOMOTIVE STORES INC.12/05/2025 2721-247131 O'REILLY AUTOMOTIVE STORE158860 645-4160-427006 Invoice 2721-247131 Wipers e 78.73 Vendor: 219 - OPERATING ENGINEERS LOCAL #312/19/2025 INV02357 OPERATING ENGINEERS LOCA 158887 110-219-0800 UNION DUES - OAKDALE POLIC 1155 1 of 27
24 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2025 - 12/28/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 292 - ROLAND JOCELYN E. PHD ABPP Total: 337.5
12/01/2025 251103968101 PROFESSIONAL EXCHANGE SER158863 645-4160-425003 PROFESSIONAL EXCHANGE - A 90.1 Vendor 727 - PROFESSIONAL EXCHANGE SERVICE Total: 180.2 Vendor: 292 - ROLAND JOCELYN E. PHD ABPP09/26/2025 24354 ROLAND JOCELYN E. PHD ABP158864 110-2110-425003 FITNESS FOR DUTY CONSULTA 337.5 12/15/2025 DECEMBER 2025 PGE 158939 657-4170-420001 07028519473 2104.6 Vendor 226 - PGE Total: 63478.16
Vendor: 727 - PROFESSIONAL EXCHANGE SERVICE12/01/2025 251103968101 PROFESSIONAL EXCHANGE SER158863 622-4152-425003 PROFESSIONAL EXCHANGE - A 90.1 12/15/2025 DECEMBER 2025 PGE 158939 293-6257-420001 88703594601 89.9612/15/2025 DECEMBER 2025 PGE 158939 622-4150-420001 45427294660 562.7912/15/2025 DECEMBER 2025 PGE 158939 622-4152-420001 44133562536 2431.5312/15/2025 DECEMBER 2025 PGE 158939 293-6250-420001 88703594601 103.2612/15/2025 DECEMBER 2025 PGE 158939 293-6252-420001 88703594601 23.5112/15/2025 DECEMBER 2025 PGE 158939 293-6256-420001 88703594601 220.8212/15/2025 DECEMBER 2025 PGE 158939 288-6243-420001 01868963875 307.4812/15/2025 DECEMBER 2025 PGE 158939 288-6244-420001 47013986097 57.4312/15/2025 DECEMBER 2025 PGE 158939 288-6245-420001 68565167456 20.9212/15/2025 DECEMBER 2025 PGE 158939 110-7210-420001 18246929329 13.1312/15/2025 DECEMBER 2025 PGE 158939 117-7430-420001 12937367741 1897.2812/15/2025 DECEMBER 2025 PGE 158939 117-7430-420002 12937367741 18.1912/15/2025 DECEMBER 2025 PGE 158939 110-1910-420001 18246929329 5175.7612/15/2025 DECEMBER 2025 PGE 158939 110-1910-420002 18246929329 1407.512/15/2025 DECEMBER 2025 PGE 158939 110-4142-420001 07875298122 15.711/21/2025 NOVEMBER 2025 2 PGE 158862 645-4160-420001 60775846904 15398.4511/21/2025 NOVEMBER 2025 2 PGE 158862 645-4160-420001 70558644897 5050.0711/21/2025 NOVEMBER 2025 4 PGE 158889 110-7210-420001 63695829133 1252.5211/21/2025 NOVEMBER 2025 2 PGE 158862 622-4150-420001 9748453729-1 642.6611/21/2025 NOVEMBER 2025 2 PGE 158862 622-4151-420001 61005412814 186.4711/21/2025 NOVEMBER 2025 2 PGE 158862 631-4180-420001 41595816467 1620.4411/21/2025 NOVEMBER 2025 2 PGE 158862 117-7440-420001 21072898444 8.9211/21/2025 NOVEMBER 2025 2 PGE 158862 119-4110-420001 74909432291 126.5811/21/2025 NOVEMBER 2025 2 PGE 158862 120-3110-420001 74909432291 126.5811/21/2025 NOVEMBER 2025 2 PGE 158862 110-4142-420001 71657627262 1311.9211/21/2025 NOVEMBER 2025 2 PGE 158862 110-4142-420001 58748645171 15455.9511/21/2025 NOVEMBER 2025 2 PGE 158862 117-7440-420001 21489565081 2563.53 1 of 27
25 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2025 - 12/28/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 11/19/2025 130-010-050-000 . STANISLAUS COUNTY CLERK/R158868 241-3140-425003 RECORDING RECONVEYANCE - 40 Vendor 270 - STANISLAUS COUNTY CLERK/RECORDER Total: 40 11/30/2025 IN-0000248724 SOUTHERN COUNTIES FUELS 158867 110-218-0000 TAXES -73.1311/30/2025 IN-0000248724 SOUTHERN COUNTIES FUELS 158867 110-218-0000 TAXES 37.39 Vendor 1182 - SOUTHERN COUNTIES FUELS Total: 14144.97
Vendor: 270 - STANISLAUS COUNTY CLERK/RECORDER11/30/2025 IN-0000245879 SOUTHERN COUNTIES FUELS 158867 110-218-0000 TAXES -203.5311/30/2025 IN-0000245879 SOUTHERN COUNTIES FUELS 158867 110-218-0000 TAXES 122.1711/30/2025 IN-0000248724 SOUTHERN COUNTIES FUELS 158867 110-140-0000 UNLEADED FUEL 2262.9511/30/2025 IN-0000243537 SOUTHERN COUNTIES FUELS 158867 110-218-0000 TAXES 76.2911/30/2025 IN-0000245879 SOUTHERN COUNTIES FUELS 158867 110-140-0000 DIESEL 1076.0811/30/2025 IN-0000245879 SOUTHERN COUNTIES FUELS 158867 110-140-0000 UNLEADED FUEL 2177.7211/30/2025 IN-0000243537 SOUTHERN COUNTIES FUELS 158867 110-140-0000 UNLEADED FUEL 2191.0611/30/2025 IN-0000243537 SOUTHERN COUNTIES FUELS 158867 110-140-0000 DIESEL 468.8511/30/2025 IN-0000243537 SOUTHERN COUNTIES FUELS 158867 110-218-0000 TAXES -128.8211/30/2025 IN-0000240067 SOUTHERN COUNTIES FUELS 158867 110-140-0000 UNLEADED FUEL 2455.9611/30/2025 IN-0000240067 SOUTHERN COUNTIES FUELS 158867 110-218-0000 TAXES -79.4411/30/2025 IN-0000240067 SOUTHERN COUNTIES FUELS 158867 110-218-0000 TAXES 41.2411/30/2025 IN-0000237353 SOUTHERN COUNTIES FUELS 158867 110-140-0000 DIESEL 1149.6711/30/2025 IN-0000237353 SOUTHERN COUNTIES FUELS 158867 110-218-0000 TAXES -228.311/30/2025 IN-0000237353 SOUTHERN COUNTIES FUELS 158867 110-218-0000 TAXES 141.3611/20/2025 156488296-001 7/24/2025 RE SITEONE LANDSCAPE SUPPLY 158866 110-7210-427006 REFUND FROM INV 156488296 -764.48 Vendor 1530 - SITEONE LANDSCAPE SUPPLY LLC. Total: 137.63 Vendor: 1182 - SOUTHERN COUNTIES FUELS11/30/2025 IN-0000237353 SOUTHERN COUNTIES FUELS 158867 110-140-0000 UNLEADED FUEL 2657.4512/10/2025 162772 RUSSELL D. MITCHELL & ASSO 158941 343-7219-442001 Irrigation Design - Greger Basin 537.5 Vendor 01554 - RUSSELL D. MITCHELL & ASSOCIATES INC. Total: 537.5 Vendor: 1530 - SITEONE LANDSCAPE SUPPLY LLC.09/24/2025 158454444-002 SITEONE LANDSCAPE SUPPLY 158866 110-7210-427006 Invoice 158454444-002 parts, 902.11 12/10/2025 831 RP LANDSCAPING 158940 286-6230-425003 Standing PO RP Landscaping (R 3088.08 12/10/2025 849 RP LANDSCAPING 158940 540-1910-441004 City Hall tree Trim 3735 Vendor 01378 - RP LANDSCAPING Total: 23565
Vendor: 01554 - RUSSELL D. MITCHELL & ASSOCIATES INC.12/10/2025 831 RP LANDSCAPING 158940 284-6210-425003 Standing PO RP Landscaping (R 661.92 12/05/2025 840 RP LANDSCAPING 158865 117-7460-425015 RP LANDSCAPING - CITYHALL, 980.0712/10/2025 802 B RP LANDSCAPING 158940 284-6210-425003 Standing PO RP Landscaping (R 2421.75 12/10/2025 802 B RP LANDSCAPING 158940 286-6230-425003 Standing PO RP Landscaping (R 11298.25 Vendor: 01378 - RP LANDSCAPING12/05/2025 840 RP LANDSCAPING 158865 110-7413-425015 RP LANDSCAPING - CITYHALL, 399.8712/05/2025 840 RP LANDSCAPING 158865 117-7440-425015 RP LANDSCAPING - CITYHALL, 980.06 1 of 27
26 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2025 - 12/28/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 12/14/2025 4082 SWIFT LAWN & GARDEN INC. 158946 288-6244-425015 BLANKET PO STERLING HILLS L 983.86 12/14/2025 4083 SWIFT LAWN & GARDEN INC. 158946 288-6243-425015 BLANKET PO SUNSET MEADOW 655.95 Vendor 1328 - SWIFT LAWN & GARDEN INC. Total: 9671.58
Vendor 278 - STEVES CHEVROLET-BUICK Total: 74214.68
Vendor: 1328 - SWIFT LAWN & GARDEN INC.12/14/2025 4080 SWIFT LAWN & GARDEN INC. 158946 285-6220-425015 BURCHILL HILL MONTHLY LAN 7712.9912/14/2025 4081 SWIFT LAWN & GARDEN INC. 158946 288-6242-425015 BLANKET PO REINMAN COURT 318.78 12/02/2025 1718737 STEVES CHEVROLET-BUICK 158872 570-4120-427006 TPMS sensors 157.7912/03/2025 23346 STEVES CHEVROLET-BUICK 158945 621-4152-441009 PURCAHSE OF NEW CHEVY SIL 36045.7 12/09/2025 6092069 STEVES CHEVROLET-BUICK 158872 570-4120-427006 Repair to L-27 Touch Screen 965.4911/19/2025 WD-0306241 STATE WATER RESOURCES CO158944 622-4151-425003 Invoice WD-0306241 Annual P 28205 Vendor 1387 - STATE WATER RESOURCES CONTROL BOARD Total: 39125 Vendor: 278 - STEVES CHEVROLET-BUICK12/03/2025 24372 STEVES CHEVROLET-BUICK 158945 644-4160-441009 PURCHASE OF NEW CHEVY SIL 37045.7 12/02/2025 6049640917 STAPLES BUSINESS ADVANTAG158943 645-4161-427001 STAPLES - OFFICE SUPPLIES 128.05 Vendor 1163 - STAPLES BUSINESS ADVANTAGE Total: 1210.69 Vendor: 1387 - STATE WATER RESOURCES CONTROL BOARD11/05/2025 SW-0322963 STATE WATER RESOURCES CO158871 645-4160-425003 Invoice SW-0322963 Annual P 10920 11/19/2025 6048275739 STAPLES BUSINESS ADVANTAG158870 622-4153-427001 STAPLES - OFFICE SUPPLIES 25.63 11/19/2025 6048275739 STAPLES BUSINESS ADVANTAG158870 645-4161-427001 STAPLES - OFFICE SUPPLIES 25.6212/02/2025 6049640917 STAPLES BUSINESS ADVANTAG158943 622-4153-427001 STAPLES - OFFICE SUPPLIES 128.06 10/22/2025 6045676104 STAPLES BUSINESS ADVANTAG158870 110-2110-427001 OFFICE SUPPLIES 117.12 11/12/2025 6047786352 STAPLES BUSINESS ADVANTAG158870 110-2110-427001 OFFICE SUPPLIES 324.0911/14/2025 6047926126 STAPLES BUSINESS ADVANTAG158870 110-2110-427001 OFFICE SUPPLIES 113.2510/22/2025 6045285755 STAPLES BUSINESS ADVANTAG158870 110-2110-427001 OFFICE SUPPLIES 154.6910/22/2025 6045285756 STAPLES BUSINESS ADVANTAG158870 110-2110-427001 OFFICE SUPPLIES 97.53 10/22/2025 6045439912 STAPLES BUSINESS ADVANTAG158870 110-2110-427001 OFFICE SUPPLIES 96.6512/04/2025 55127 STANISLAUS FOUNDATION 158942 510-1910-436001 STANISLAUS FOUNDATEION B 7993.31 12/11/2025 55145 STANISLAUS FOUNDATION 158942 510-1910-436001 STANISLAUS FOUNDATEION B 1159 Vendor 1368 - STANISLAUS FOUNDATION Total: 19341.84
Vendor: 1163 - STAPLES BUSINESS ADVANTAGE11/30/2025 55106 STANISLAUS FOUNDATION 158869 510-1910-436001 STANISLAUS FOUNDATION - D 414.62 11/20/2025 55082 STANISLAUS FOUNDATION 158869 510-1910-425003 STANISLAUS FOUNDATION - D 61.71 11/20/2025 55082 STANISLAUS FOUNDATION 158869 510-1910-436001 STANISLAUS FOUNDATION - D 1390.29 11/30/2025 55106 STANISLAUS FOUNDATION 158869 510-1910-425003 STANISLAUS FOUNDATION - D 18.4 11/06/2025 55042 STANISLAUS FOUNDATION 158869 510-1910-436001 STANISLAUS FOUNDATION - D 1515.07 11/13/2025 55063 STANISLAUS FOUNDATION 158869 510-1910-425003 STANISLAUS FOUNDATION - D 285.67 11/13/2025 55063 STANISLAUS FOUNDATION 158869 510-1910-436001 STANISLAUS FOUNDATION - D 6436.53 Vendor: 1368 - STANISLAUS FOUNDATION11/06/2025 55042 STANISLAUS FOUNDATION 158869 510-1910-425003 STANISLAUS FOUNDATION - D 67.24 1 of 27
27 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2025 - 12/28/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 11/24/2025 FAC-1 1383 11/24/25 U.S. BANK 158890 118-7320-427006 Grocery Outlet 10.29 Recreatio 196.98 11/24/2025 FAC-1 1383 11/24/25 U.S. BANK 158890 118-7320-427006 Amazon 10.23 Recreation 10.8311/24/2025 FAC-1 1383 11/24/25 U.S. BANK 158890 118-7320-427006 Walgreens 10.31 Recreation 31.4111/24/2025 FAC-1 1383 11/24/25 U.S. BANK 158890 118-7320-427006 Amazon 10.28 Recreation 64.7811/24/2025 FAC-1 1383 11/24/25 U.S. BANK 158890 118-7320-427006 CalTraffic 11.4 Recreation 43.5511/24/2025 FAC-1 1383 11/24/25 U.S. BANK 158890 118-7320-427006 Smart & Final 10.28 Recreation 353.6911/24/2025 FAC-1 1383 11/24/25 U.S. BANK 158890 118-7320-427006 Amazon 10.28 Recreation 9611/24/2025 FAC-1 1383 11/24/25 U.S. BANK 158890 118-7320-427006 Amazon 10.28 Recreation 9611/24/2025 FAC-1 1383 11/24/25 U.S. BANK 158890 118-7320-427006 Amazon 10.28 Recreation 9611/24/2025 ADM-5 7126 11/24/25 U.S. BANK 158890 110-1120-416002 DONUTS FOR MISSION SQUAR 38.96 11/24/2025 FAC-1 1383 11/24/25 U.S. BANK 158890 118-7320-416005 Amazon 10.28 Memberships 150.6411/24/2025 FAC-1 1383 11/24/25 U.S. BANK 158890 118-7320-427006 Costco 10.28 Recreation 908.9911/24/2025 ADM-5 7126 11/24/25 U.S. BANK 158890 110-1120-416002 DONUTS FOR DEFENSIVE DRIV 49.4711/24/2025 ADM-5 7126 11/24/25 U.S. BANK 158890 110-1120-416002 EMPLOYEE RECOGNITION ITEM 97.8711/24/2025 ADM-5 7126 11/24/25 U.S. BANK 158890 110-1120-416002 DONUTS FOR DEFENSIVE DRIV 32.9811/24/2025 ADM-4 5334 11/24/25 U.S. BANK 158890 110-2110-420003 US Bank 11-24-25 Finance 104.9211/24/2025 ADM-4 5334 11/24/25 U.S. BANK 158890 525-1910-425012 US Bank 11-24-25 Finance 41211/24/2025 ADM-5 7126 11/24/25 U.S. BANK 158890 110-1120-416002 EMPLOYEE RECOGNITION ITEM 152.211/24/2025 ADM-4 5334 11/24/25 U.S. BANK 158890 110-1910-420003 US Bank 11-24-25 Finance 104.9211/24/2025 ADM-4 5334 11/24/25 U.S. BANK 158890 110-1910-420003 US Bank 11-24-25 Finance 38.1911/24/2025 ADM-4 5334 11/24/25 U.S. BANK 158890 110-2110-420003 US Bank 11-24-25 Finance 38.1911/24/2025 ADM-2 8172 11/24/25 U.S. BANK 158890 110-1910-427001 ADOBE MONTHLY SUBSCRIPTI 19.9911/24/2025 ADM-2 8172 11/24/25 U.S. BANK 158890 110-1910-427001 CHURCH PLAZA SAMPLE CHAIR 54.1911/24/2025 ADM-3 8860 11/24/25 U.S. BANK 158890 110-1130-427001 Savemart Water for City Counc 7.74 11/24/2025 ADM-2 8172 11/24/25 U.S. BANK 158890 110-1110-427001 AMAZON-OFFICE SUPPLIES 79.9111/24/2025 ADM-2 8172 11/24/25 U.S. BANK 158890 110-1110-427001 AMAZON -KITCHEN SUPPLIES 60.6611/24/2025 ADM-2 8172 11/24/25 U.S. BANK 158890 110-1910-427001 DROPBOX YEARLY SUBSCRIPTI 19912/03/2025 ADM-1 1899 11/24/25 U.S. BANK 158890 645-4161-427001 US Bank 11-24-2025 aavila 27.0912/03/2025 ADM-1 1899 11/24/25 U.S. BANK 158890 645-4161-427001 US Bank 11-24-2025 aavila 125.711/24/2025 ADM-2 8172 11/24/25 U.S. BANK 158890 110-1110-427001 AMAZON OFFICE SUPPLIES 179.9112/03/2025 ADM-1 1899 11/24/25 U.S. BANK 158890 622-4153-427001 US Bank 11-24-2025 aavila 11.3712/03/2025 ADM-1 1899 11/24/25 U.S. BANK 158890 622-4153-427001 US Bank 11-24-2025 aavila 27.0912/03/2025 ADM-1 1899 11/24/25 U.S. BANK 158890 645-4161-427001 US Bank 11-24-2025 aavila 11.3812/03/2025 ADM-1 1899 11/24/25 U.S. BANK 158890 622-4153-427001 US Bank 11-24-2025 aavila 125.711/18/2025 59619 THE ED JONES COMPANY 158874 545-2110-441005 RETIREE BADGE 290.37 Vendor 01619 - THE ED JONES COMPANY Total: 290.37
Vendor: 978 - U.S. BANK12/03/2025 ADM-1 1899 11/24/25 U.S. BANK 158890 270-1910-425003 US Bank 11-24-2025 aavila 26.411/24/2025 129642 TELSTAR INSTRUMENTS 158873 622-4152-425003 BLANKET PO FOR ON-GOING T 3625 11/24/2025 129642 TELSTAR INSTRUMENTS 158873 645-4160-425003 BLANKET PO FOR ON-GOING T 3625 Vendor 01654 - TELSTAR INSTRUMENTS Total: 7250
Vendor: 01619 - THE ED JONES COMPANYVendor: 01654 - TELSTAR INSTRUMENTS 1 of 27
28 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2025 - 12/28/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 11/24/2025 PD-3 9992 11/24/25 U.S. BANK 158890 110-2160-425003 DOLLAR TREE AC SHELTER SUP 2.6 11/24/2025 PD-3 9992 11/24/25 U.S. BANK 158890 110-2160-425003 AMAZON AC SHELTER SUPPLIE 56.31 11/24/2025 PD-3 9992 11/24/25 U.S. BANK 158890 110-2161-425003 AMAZON AC SHELTER SUPPLIE 56.3111/24/2025 PD-2 4738 11/24/25 U.S. BANK 158890 110-2110-416003 CATO SWAT COMMANDER CO 721 11/24/2025 PD-2 4738 11/24/25 U.S. BANK 158890 110-2110-416003 GRACIE GLOBAL SURVIVAL TAC 1500 11/24/2025 PD-3 9992 11/24/25 U.S. BANK 158890 110-2110-427001 AMAZON - PATROL SUPPLIES F 23.94 11/24/2025 PD-1 8716 11/24/25 U.S. BANK 158890 110-2160-425003 GROCERY OUTLET - AC SHELTE 15.5911/24/2025 PD-1 8716 11/24/25 U.S. BANK 158890 110-2161-425003 GROCERY OUTLET - AC SHELTE 15.6 11/24/2025 PD-1 8716 11/24/25 U.S. BANK 158890 110-2162-425003 GROCERY OUTLET - AC SHELTE 7.8 11/24/2025 PD-1 8716 11/24/25 U.S. BANK 158890 110-2110-427001 AMAZON - OFFICE SUPPLIES 88.8211/24/2025 PD-1 8716 11/24/25 U.S. BANK 158890 110-2110-427004 WALGREENS - C.O.P XMAS PA 86.5711/24/2025 PD-1 8716 11/24/25 U.S. BANK 158890 110-2110-427004 DOLLAR TREE - C.O.P XMAS PA 27.29 11/24/2025 PD-1 8716 11/24/25 U.S. BANK 158890 110-2110-425003 FAST TRAK TRANSPORTING OP 29.2511/24/2025 PD-1 8716 11/24/25 U.S. BANK 158890 110-2110-425003 DROPBOX- SUBSCRIPTION 19.9911/24/2025 PD-1 8716 11/24/25 U.S. BANK 158890 110-2110-425003 CANVA - SUBSCRIPTION 12.9911/24/2025 FAC-3 8567 11/24/25 U.S. BANK 158890 110-7413-424001 US Bank 978 TR 11/25 16.0211/24/2025 FAC-3 8567 11/24/25 U.S. BANK 158890 110-7413-424001 US Bank 978 TR 11/25 20.7911/24/2025 FAC-3 8567 11/24/25 U.S. BANK 158890 118-7390-424002 US Bank 978 TR 11/25 32.511/24/2025 FAC-2 1921 11/24/25 U.S. BANK 158890 621-4159-442001 US Bank 978 TW 11/25 10 11/24/2025 FAC-2 1921 11/24/25 U.S. BANK 158890 644-4169-442001 US Bank 978 TW 11/25 1011/24/2025 FAC-2 1921 11/24/25 U.S. BANK 158890 644-4169-442001 US Bank 978 TW 11/25 42.58 11/24/2025 FAC-2 1921 11/24/25 U.S. BANK 158890 540-1910-441004 US Bank 978 TW 11/25 3791.18 11/24/2025 FAC-2 1921 11/24/25 U.S. BANK 158890 540-1910-442001 US Bank 978 TW 11/25 540.9811/24/2025 FAC-2 1921 11/24/25 U.S. BANK 158890 621-4159-442001 US Bank 978 TW 11/25 42.58 11/24/2025 FAC-2 1921 11/24/25 U.S. BANK 158890 110-7413-424001 US Bank 978 TW 11/25 86.98 11/24/2025 FAC-2 1921 11/24/25 U.S. BANK 158890 357-1910-442001 US Bank 978 TW 11/25 85.17 11/24/2025 FAC-2 1921 11/24/25 U.S. BANK 158890 357-1910-442001 US Bank 978 TW 11/25 2011/24/2025 FAC-1 1383 11/24/25 U.S. BANK 158890 744-7340-427004 Amazon 10.24 Trust 3.7911/24/2025 FAC-2 1921 11/24/25 U.S. BANK 158890 110-7413-424001 US Bank 978 TW 11/25 64.97 11/24/2025 FAC-2 1921 11/24/25 U.S. BANK 158890 110-7413-424001 US Bank 978 TW 11/25 89.911/24/2025 FAC-1 1383 11/24/25 U.S. BANK 158890 744-7340-427004 Amazon 11.10 Trust 21.6611/24/2025 FAC-1 1383 11/24/25 U.S. BANK 158890 744-7340-427004 Etsy 11.13 Trust 189.2311/24/2025 FAC-1 1383 11/24/25 U.S. BANK 158890 744-7340-427004 Scotty's Donuts 11.5 Trust 53.9711/24/2025 FAC-1 1383 11/24/25 U.S. BANK 158890 744-7340-427004 Amazon 10.30 Trust 33.9911/24/2025 FAC-1 1383 11/24/25 U.S. BANK 158890 744-7340-427004 Costless 11.21 Trust 46.1511/24/2025 FAC-1 1383 11/24/25 U.S. BANK 158890 744-7340-427004 Amazon 11.20 Trust 43.5611/24/2025 FAC-1 1383 11/24/25 U.S. BANK 158890 744-7340-427004 Amazon 10.30 Trust 42.4211/24/2025 FAC-1 1383 11/24/25 U.S. BANK 158890 232-7340-442001 Save Mart 11.12 Bfast Grant 137.3911/24/2025 FAC-1 1383 11/24/25 U.S. BANK 158890 232-7340-442001 Cahoots 11.13 Bfast Grant 736.9511/24/2025 FAC-1 1383 11/24/25 U.S. BANK 158890 744-7340-427004 Costco 11.20 Trust 52.9811/24/2025 FAC-1 1383 11/24/25 U.S. BANK 158890 118-7340-427001 Amazon 11.5 SC Office Supplie 12.34 11/24/2025 FAC-1 1383 11/24/25 U.S. BANK 158890 118-7340-427001 Amazon 10.23 SC Office Suppl 48.5511/24/2025 FAC-1 1383 11/24/25 U.S. BANK 158890 232-7340-442001 Save Mart 10.21 Bfast Grant 44.89 1 of 27
29 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2025 - 12/28/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 11/24/2025 PW-3 7866 11/24/25 U.S. BANK 158890 110-4140-427006 ACE HARDWARE 30.32 11/24/2025 PW-4 7041 11/24/25 U.S. BANK 158890 110-7210-427006 ACE HARDWARE 34.6711/24/2025 PW-4 7041 11/24/25 U.S. BANK 158890 110-7210-427006 TRACTOR SUPPLY 19.99 11/24/2025 PW-1 0327 11/24/25 U.S. BANK 158890 110-4142-427006 HOME DEPOT 867.53 11/24/2025 PW-1 0327 11/24/25 U.S. BANK 158890 110-4142-427006 ACE HARDWARE 17.33 11/24/2025 PW-2 4300 11/24/25 U.S. BANK 158890 645-4160-427006 P&L CONCRETE 233.81 11/24/2025 PW-1 0327 11/24/25 U.S. BANK 158890 110-4142-427006 HOME DEPOT 224.12 11/24/2025 PW-1 0327 11/24/25 U.S. BANK 158890 110-4142-427006 ALAMEDA ELECTRICAL 682.14 11/24/2025 PW-1 0327 11/24/25 U.S. BANK 158890 110-4142-427006 HOME DEPOT 778.16 11/24/2025 PW-1 0327 11/24/25 U.S. BANK 158890 110-4142-427006 HOME DEPOT -258.38 11/24/2025 PW-1 0327 11/24/25 U.S. BANK 158890 110-4142-427006 HOME DEPOT 108.85 11/24/2025 PW-1 0327 11/24/25 U.S. BANK 158890 110-4142-427006 ACE HARDWARE 135.4111/24/2025 PW-1 0327 11/24/25 U.S. BANK 158890 110-4142-427006 ACE HARDWARE 8.6 11/24/2025 PW-1 0327 11/24/25 U.S. BANK 158890 110-4142-427006 ACE HARDWARE 16.2211/24/2025 PW-1 0327 11/24/25 U.S. BANK 158890 110-4142-427006 ACE HARDWARE 14.0811/24/2025 PD-9-3 1418 11/24/25 U.S. BANK 158890 545-2110-441006 CITY SIGNS DOOR REPAIR GRA 1040.91 11/24/2025 PW-1 0327 11/24/25 U.S. BANK 158890 110-4142-427006 ACE HARDWARE 48.8311/24/2025 PW-1 0327 11/24/25 U.S. BANK 158890 110-4142-427006 HOME DEPOT 106.61 11/24/2025 PD-9-3 1418 11/24/25 U.S. BANK 158890 110-2110-427004 TRAFFIC SAFETY WAREHOUSE 355.0811/24/2025 PD-9-3 1418 11/24/25 U.S. BANK 158890 110-2110-427022 CHEVRON FUEL DRIVING 41 BA 24.03 11/24/2025 PD-9-3 1418 11/24/25 U.S. BANK 158890 110-2130-427023 AMAZON - PROP AND EVIDEN 129.1311/24/2025 PD-9-2 8974 11/24/25 U.S. BANK 158890 110-2110-427001 VDO COMMUNICATIONS HEAD 152.77 11/24/2025 PD-9-3 1418 11/24/25 U.S. BANK 158890 110-2110-416005 CAPE MEMBERSHIP DUES 6011/24/2025 PD-9-3 1418 11/24/25 U.S. BANK 158890 110-2110-427004 AMAZON - FLEET SUPPLIES 36.5611/24/2025 PD-9-1 9923 11/24/25 U.S. BANK 158890 110-2110-427022 KAPTAN- FUEL WHILE AT TRAI 28.3111/24/2025 PD-9-1 9923 11/24/25 U.S. BANK 158890 110-2110-427022 SHELL - FUEL WHILE AT TRAIN 59.4511/24/2025 PD-9-1 9923 11/24/25 U.S. BANK 158890 110-2110-427022 SPEEDWAY - FUEL WHILE AT T 71.28 11/24/2025 PD-9 0628 11/24/25 U.S. BANK 158890 110-2110-416003 WYNDHAM - HOTEL FOR TRAI 519.7211/24/2025 PD-9 0628 11/24/25 U.S. BANK 158890 110-2110-427004 AQUATIC DREAMS - TANKS FO 68.8111/24/2025 PD-9-1 9923 11/24/25 U.S. BANK 158890 110-2110-416003 HYATT REGENCY HOTEL FOR T 555.72 11/24/2025 PD-7 1897 11/24/25 U.S. BANK 158890 110-2110-427022 CHEVRON - FUEL 48.7511/24/2025 PD-8 9239 11/24/25 U.S. BANK 158890 110-2110-427004 GUN ACCESSORY SUPPLY - ARM 436.4411/24/2025 PD-7 1897 11/24/25 U.S. BANK 158890 110-2110-416003 PARKWHIZ PARKING WHILE AT 128.9511/24/2025 PD-7 1897 11/24/25 U.S. BANK 158890 110-2110-427001 AMAZON - RAMP FOR MC 211.1811/24/2025 PD-6 1871 11/24/25 U.S. BANK 158890 110-2110-427022 JACKS MART FUEL 61.9811/24/2025 PD-6 1871 11/24/25 U.S. BANK 158890 110-2110-427022 SHELL - FUEL 69.8211/24/2025 PD-7 1897 11/24/25 U.S. BANK 158890 110-2110-416003 AC HOTELS HOTEL FOR TRAINI 874.8511/24/2025 PD-4 2083 11/24/25 U.S. BANK 158890 110-2110-416003 HOLIDAY INN - HOTEL FOR TRA 162.2311/24/2025 PD-5 2091 11/24/25 U.S. BANK 158890 110-2110-416003 ELEMENT HOTEL FOR TRAININ 1305.12 11/24/2025 PD-6 1871 11/24/25 U.S. BANK 158890 110-2110-416003 HYATT PLACE HOTEL FOR TRA 1606.5411/24/2025 PD-3 9992 11/24/25 U.S. BANK 158890 110-2161-425003 DOLLAR TREE AC SHELTER SUP 2.6 11/24/2025 PD-3 9992 11/24/25 U.S. BANK 158890 110-2162-425003 AMAZON AC SHELTER SUPPLIE 28.15 11/24/2025 PD-3 9992 11/24/25 U.S. BANK 158890 110-2162-425003 DOLLAR TREE AC SHELTER SUP 1.3 1 of 27
30 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2025 - 12/28/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 12/16/2025 PW-9-6 1913 11/24/25 U.S. BANK 158890 119-4110-427001 US Bank Isenberg 1913 4.32 12/16/2025 PW-9-6 1913 11/24/25 U.S. BANK 158890 119-4110-427001 US Bank Isenberg 1913 21.31 12/16/2025 PW-9-6 1913 11/24/25 U.S. BANK 158890 119-4110-427001 US Bank Isenberg 1913 2.01 12/15/2025 PW-9-5 1855 11/24/25 U.S. BANK 158890 549-7219-442001 Amazon - Brennan Park Courts 540.79 12/15/2025 PW-9-5 1855 11/24/25 U.S. BANK 158890 549-7219-442001 Amazon - REFUND - Brennan P -540.79 12/15/2025 PW-9-5 1855 11/24/25 U.S. BANK 158890 549-7219-442001 Global Industrial - REFUND Bre -1183.44 12/15/2025 PW-9-5 1855 11/24/25 U.S. BANK 158890 229-4110-425003 Amazon - OWR4 Grant CP2502 150.69 12/15/2025 PW-9-5 1855 11/24/25 U.S. BANK 158890 229-4110-425003 Amazon - OWR4 Grant CP2502 142.9712/15/2025 PW-9-5 1855 11/24/25 U.S. BANK 158890 549-7219-442001 Amazon - Brennan Park Courts 540.7912/15/2025 PW-9-5 1855 11/24/25 U.S. BANK 158890 229-4110-425003 Amazon - OWR4 CP2502 129.7512/15/2025 PW-9-5 1855 11/24/25 U.S. BANK 158890 229-4110-425003 Amazon - OWR4 Grant CP2502 167.4912/15/2025 PW-9-5 1855 11/24/25 U.S. BANK 158890 229-4110-425003 Amazon - OWR4 Grant CP2502 161.4312/15/2025 PW-9-5 1855 11/24/25 U.S. BANK 158890 229-4110-425003 Amazon - OWR4 Grant CP2502 135.6212/15/2025 PW-9-5 1855 11/24/25 U.S. BANK 158890 229-4110-425003 Amazon - OWR4 Grant CP2502 43.24 12/15/2025 PW-9-5 1855 11/24/25 U.S. BANK 158890 229-4110-425003 Amazon - OWR4 Grant CP2502 100.97 12/15/2025 PW-9-5 1855 11/24/25 U.S. BANK 158890 119-4110-427001 Amazon - Office Supplies 48.7612/15/2025 PW-9-5 1855 11/24/25 U.S. BANK 158890 119-4110-427001 Amazon - Office Supplies 40.0912/15/2025 PW-9-5 1855 11/24/25 U.S. BANK 158890 119-4110-427006 Amazon - Office Supplies 46.9511/24/2025 PW-9-3 0689 11/24/25 U.S. BANK 158890 645-4160-427006 P&L CONCRETE 282.7511/24/2025 PW-9-4 1497 11/24/25 U.S. BANK 158890 110-4140-427006 LOWES 32.5711/24/2025 PW-9-4 1497 11/24/25 U.S. BANK 158890 110-4140-427006 THE HOME DEPOT 32.5511/24/2025 PW-9-1 6840 11/24/25 U.S. BANK 158890 622-4152-427006 ACE HARDWARE 61.7511/24/2025 PW-9-2 3978 11/24/25 U.S. BANK 158890 110-4140-427006 ACE HARDWARE 6511/24/2025 PW-9-3 0689 11/24/25 U.S. BANK 158890 645-4160-427006 ACE HARDWARE 174.5111/24/2025 PW-9 2106 11/24/25 U.S. BANK 158890 110-4142-427006 UNITED CIRCUIT BREAKERS 38.1111/24/2025 PW-9 2106 11/24/25 U.S. BANK 158890 110-4142-427006 AMAZON 86.611/24/2025 PW-9-1 6840 11/24/25 U.S. BANK 158890 110-4140-427006 ACE HARDWARE 46.311/24/2025 PW-9 2106 11/24/25 U.S. BANK 158890 110-4142-427006 ACE HARDWARE 126.711/24/2025 PW-9 2106 11/24/25 U.S. BANK 158890 110-4142-427006 HOME DEPOT 435.56 11/24/2025 PW-9 2106 11/24/25 U.S. BANK 158890 110-4142-427006 ACE HARDWARE 186.6511/24/2025 PW-9 2106 11/24/25 U.S. BANK 158890 110-4142-427006 HOME DEPOT 90.6211/24/2025 PW-8 1240 11/24/25 U.S. BANK 158890 622-4151-427006 OREILLYS 28.9711/24/2025 PW-9 2106 11/24/25 U.S. BANK 158890 110-4142-427006 ACE HARDWARE 69.4611/24/2025 PW-9 2106 11/24/25 U.S. BANK 158890 110-4142-427006 AMAZON 180.79 11/24/2025 PW-8 1240 11/24/25 U.S. BANK 158890 622-4151-416002 STATE WATER BOARD 410 11/24/2025 PW-8 1240 11/24/25 U.S. BANK 158890 622-4151-427001 STAPLES 140.88 11/24/2025 PW-8 1240 11/24/25 U.S. BANK 158890 622-4151-427006 BOOT BARN 293.91 11/24/2025 PW-6 2141 11/24/25 U.S. BANK 158890 110-4140-427006 ACE HARDWARE 133.8811/24/2025 PW-7 6972 11/24/25 U.S. BANK 158890 110-4140-427006 ACE HARDWARE 199.3211/24/2025 PW-8 1240 11/24/25 U.S. BANK 158890 622-4151-416002 STATE WATER BOARD 11.28 11/24/2025 PW-5 9951 11/24/25 U.S. BANK 158890 622-4152-427006 ACE HARDWARE 84.0311/24/2025 PW-6 2141 11/24/25 U.S. BANK 158890 110-4140-427006 SOLAR THINGZ 609.51 11/24/2025 PW-6 2141 11/24/25 U.S. BANK 158890 110-4140-427006 SMARTSIGN 141.5 1 of 27
31 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2025 - 12/28/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 11/24/2025 PW-9-A 9775 11/24/25 U.S. BANK 158890 110-7210-427006 ACE HARDWARE 35.75 11/24/2025 PW-9-A 9775 11/24/25 U.S. BANK 158890 110-7210-427006 AMAZON 61.7611/24/2025 PW-9-A 9775 11/24/25 U.S. BANK 158890 110-7210-427006 ACE HARDWARE 74.7111/24/2025 PW-9-A 9775 11/24/25 U.S. BANK 158890 110-7210-427006 TRACTOR SUPPLY 22.7311/24/2025 PW-9-A 9775 11/24/25 U.S. BANK 158890 110-7210-427006 ACE HARDWARE 28.1611/24/2025 PW-9-A 9775 11/24/25 U.S. BANK 158890 110-7210-427006 ACE HARDWARE 33.1311/24/2025 PW-9-9 9668 11/24/25 U.S. BANK 158890 286-6230-424009 AMERINE SYSTEMS 142.14 11/24/2025 PW-9-9 9668 11/24/25 U.S. BANK 158890 565-7215-427022 ACE HARDWARE 61.76 11/24/2025 PW-9-A 9775 11/24/25 U.S. BANK 158890 110-7210-427006 ACE HARDWARE 10.8 11/24/2025 PW-9-8 4072 11/24/25 U.S. BANK 158890 286-6230-424009 SITE ONE 1252.61 11/24/2025 PW-9-9 9668 11/24/25 U.S. BANK 158890 284-6210-424009 ACE HARDWARE 43.24 11/24/2025 PW-9-9 9668 11/24/25 U.S. BANK 158890 286-6230-424009 ACE HARDWARE 32.8711/24/2025 PW-9-8 4072 11/24/25 U.S. BANK 158890 110-7210-427009 SITE ONE 609.9 11/24/2025 PW-9-8 4072 11/24/25 U.S. BANK 158890 285-6220-424007 LONE OAK TREE SERVICE 1700 11/24/2025 PW-9-8 4072 11/24/25 U.S. BANK 158890 286-6230-424007 LONE OAK TREE SERVICE 2790 12/16/2025 PW-9-7 8967 11/24/25 U.S. BANK 158890 645-4160-429000 USPS 46.8 11/24/2025 PW-9-8 4072 11/24/25 U.S. BANK 158890 110-7210-425015 LONE OAK TREE SERVICE 300 11/24/2025 PW-9-8 4072 11/24/25 U.S. BANK 158890 110-7210-427006 KULLY SUPPLY 226.86 12/16/2025 PW-9-7 8967 11/24/25 U.S. BANK 158890 622-4152-427006 AMAZON DIGITAL 2.5 12/16/2025 PW-9-7 8967 11/24/25 U.S. BANK 158890 645-4160-427006 AMAZON DIGITAL 2.4912/16/2025 PW-9-7 8967 11/24/25 U.S. BANK 158890 645-4160-427006 AMAZON 20.7112/16/2025 PW-9-6 1913 11/24/25 U.S. BANK 158890 645-4160-427001 US Bank Isenberg 1913 120.93 12/16/2025 PW-9-6 1913 11/24/25 U.S. BANK 158890 645-4160-427001 US Bank Isenberg 1913 29.5 12/16/2025 PW-9-7 8967 11/24/25 U.S. BANK 158890 622-4152-427006 AMAZON 20.7112/16/2025 PW-9-6 1913 11/24/25 U.S. BANK 158890 645-4160-427001 US Bank Isenberg 1913 8.02 12/16/2025 PW-9-6 1913 11/24/25 U.S. BANK 158890 645-4160-427001 US Bank Isenberg 1913 85.26 12/16/2025 PW-9-6 1913 11/24/25 U.S. BANK 158890 645-4160-427001 US Bank Isenberg 1913 109.72 12/16/2025 PW-9-6 1913 11/24/25 U.S. BANK 158890 622-4152-427001 US Bank Isenberg 1913 17.3 12/16/2025 PW-9-6 1913 11/24/25 U.S. BANK 158890 622-4152-427001 US Bank Isenberg 1913 8.02 12/16/2025 PW-9-6 1913 11/24/25 U.S. BANK 158890 645-4160-427001 US Bank Isenberg 1913 17.3 12/16/2025 PW-9-6 1913 11/24/25 U.S. BANK 158890 622-4152-427001 US Bank Isenberg 1913 29.5 12/16/2025 PW-9-6 1913 11/24/25 U.S. BANK 158890 622-4152-427001 US Bank Isenberg 1913 120.93 12/16/2025 PW-9-6 1913 11/24/25 U.S. BANK 158890 622-4152-427001 US Bank Isenberg 1913 109.72 12/16/2025 PW-9-6 1913 11/24/25 U.S. BANK 158890 622-4152-427001 US Bank Isenberg 1913 85.26 12/16/2025 PW-9-6 1913 11/24/25 U.S. BANK 158890 120-3110-427001 US Bank Isenberg 1913 4.32 12/16/2025 PW-9-6 1913 11/24/25 U.S. BANK 158890 120-3110-427001 US Bank Isenberg 1913 7.37 12/16/2025 PW-9-6 1913 11/24/25 U.S. BANK 158890 120-3110-427001 US Bank Isenberg 1913 21.31 12/16/2025 PW-9-6 1913 11/24/25 U.S. BANK 158890 120-3110-427001 US Bank Isenberg 1913 30.23 12/16/2025 PW-9-6 1913 11/24/25 U.S. BANK 158890 120-3110-427001 US Bank Isenberg 1913 2.01 12/16/2025 PW-9-6 1913 11/24/25 U.S. BANK 158890 120-3110-427001 US Bank Isenberg 1913 27.43 12/16/2025 PW-9-6 1913 11/24/25 U.S. BANK 158890 119-4110-427001 US Bank Isenberg 1913 27.43 12/16/2025 PW-9-6 1913 11/24/25 U.S. BANK 158890 119-4110-427001 US Bank Isenberg 1913 7.37 12/16/2025 PW-9-6 1913 11/24/25 U.S. BANK 158890 119-4110-427001 US Bank Isenberg 1913 30.23 1 of 27
32 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2025 - 12/28/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 12/03/2025 PW-9-F 4869 11/24/25 U.S. BANK 158890 120-3130-427006 Amazon - Refund -47.68 12/03/2025 PW-9-F 4869 11/24/25 U.S. BANK 158890 622-4152-427001 Amazon - Refund -23.84 12/03/2025 PW-9-F 4869 11/24/25 U.S. BANK 158890 622-4152-427001 Amazon 354.28 12/03/2025 PW-9-F 4869 11/24/25 U.S. BANK 158890 120-3110-427001 Amazon 708.56 12/03/2025 PW-9-F 4869 11/24/25 U.S. BANK 158890 120-3130-427006 Amazon 708.56 12/03/2025 PW-9-F 4869 11/24/25 U.S. BANK 158890 120-3130-427006 Amazon 62.85 12/03/2025 PW-9-F 4869 11/24/25 U.S. BANK 158890 120-3110-425003 ESRI 35012/03/2025 PW-9-F 4869 11/24/25 U.S. BANK 158890 120-3110-427001 Amazon 62.85 12/03/2025 PW-9-F 4869 11/24/25 U.S. BANK 158890 120-3110-427001 Amazon - Refund -47.68 12/03/2025 PW-9-F 4869 11/24/25 U.S. BANK 158890 119-4110-427001 Amazon - Refund -95.36 12/03/2025 PW-9-F 4869 11/24/25 U.S. BANK 158890 119-4110-427001 Amazon 125.7 12/03/2025 PW-9-F 4869 11/24/25 U.S. BANK 158890 119-4110-427001 Amazon 1417.1 11/24/2025 PW-9-E 9207 11/24/25 U.S. BANK 158890 622-4151-427006 AMAZON 33.56 11/24/2025 PW-9-E 9207 11/24/25 U.S. BANK 158890 622-4151-427006 TRACTOR SUPPLY 287.84 12/03/2025 PW-9-F 4869 11/24/25 U.S. BANK 158890 119-4110-425003 ESRI 35011/24/2025 PW-9-D 0275 11/24/25 U.S. BANK 158890 645-4160-427006 ACE HARDWARE 154.1511/24/2025 PW-9-D 0275 11/24/25 U.S. BANK 158890 645-4160-427006 VALLEY FEED 180.1111/24/2025 PW-9-D 0275 11/24/25 U.S. BANK 158890 645-4160-427006 WESTURF NURSERY 191.25 11/24/2025 PW-9-C 0547 11/24/25 U.S. BANK 158890 622-4151-427006 AMAZON 138.6311/24/2025 PW-9-C 0547 11/24/25 U.S. BANK 158890 622-4151-427006 AMAZON 106.1811/24/2025 PW-9-D 0275 11/24/25 U.S. BANK 158890 622-4152-427006 WESTURF NURSERY 263.18 11/24/2025 PW-9-C 0547 11/24/25 U.S. BANK 158890 622-4151-427006 AMAZON 44.94 11/24/2025 PW-9-C 0547 11/24/25 U.S. BANK 158890 622-4151-427006 AMAZON 108.1511/24/2025 PW-9-C 0547 11/24/25 U.S. BANK 158890 622-4151-427006 TRACTOR SUPPLY 108.36 11/24/2025 PW-9-C 0547 11/24/25 U.S. BANK 158890 622-4151-427006 USA BLUEBOOK 199.711/24/2025 PW-9-C 0547 11/24/25 U.S. BANK 158890 622-4151-427006 ACE HARDWARE 81.811/24/2025 PW-9-C 0547 11/24/25 U.S. BANK 158890 622-4151-427006 ACE HARDWARE 171.1511/24/2025 PW-9-C 0547 11/24/25 U.S. BANK 158890 622-4151-427006 AMAZON 140.5511/24/2025 PW-9-C 0547 11/24/25 U.S. BANK 158890 622-4151-427006 ACE HARDWARE 270.8511/24/2025 PW-9-C 0547 11/24/25 U.S. BANK 158890 622-4151-427006 DOLLAR TREE 78.0311/24/2025 PW-9-C 0547 11/24/25 U.S. BANK 158890 622-4151-427006 AMAZON 51.47 11/24/2025 PW-9-B 0087 11/24/25 U.S. BANK 158890 570-4120-427022 ARCO PROPANE 48.66 11/24/2025 PW-9-B 0087 11/24/25 U.S. BANK 158890 645-4160-427006 HARBOR FREIGHT 272.15 11/24/2025 PW-9-C 0547 11/24/25 U.S. BANK 158890 622-4151-416002 OFFICE OF WATER PROGRAMS 100 11/24/2025 PW-9-B 0087 11/24/25 U.S. BANK 158890 570-4120-427006 ACE HARDWARE 5.1211/24/2025 PW-9-B 0087 11/24/25 U.S. BANK 158890 570-4120-427006 ACE HARDWARE 11.0211/24/2025 PW-9-B 0087 11/24/25 U.S. BANK 158890 570-4120-427006 ACE HARDWARE 38.9911/24/2025 PW-9-A 9775 11/24/25 U.S. BANK 158890 565-7215-427006 AMAZON 45.1711/24/2025 PW-9-A 9775 11/24/25 U.S. BANK 158890 565-7215-427006 AMAZON 110.7911/24/2025 PW-9-B 0087 11/24/25 U.S. BANK 158890 570-4120-424001 BATTERIES PLUS 32.6411/24/2025 PW-9-A 9775 11/24/25 U.S. BANK 158890 110-7210-427006 ACE HARDWARE 189.1711/24/2025 PW-9-A 9775 11/24/25 U.S. BANK 158890 110-7210-427006 TRACTOR SUPPLY 89.411/24/2025 PW-9-A 9775 11/24/25 U.S. BANK 158890 110-7210-427006 OAKDALE FEED 124.63 1 of 27
33 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2025 - 12/28/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 11/24/2025 PW-9-M 3674 11/24/25 U.S. BANK 158890 110-7210-427006 FRANTZ GARDEN CENTER 835.4911/24/2025 PW-9-N 0041 11/24/25 U.S. BANK 158890 110-2150-427006 THE HOME DEPOT PLYWOOD 285.47 11/24/2025 PW-9-N 0041 11/24/25 U.S. BANK 158890 110-4140-427006 ACE HARDWARE 119.111/24/2025 PW-9-M 3674 11/24/25 U.S. BANK 158890 110-7210-427006 ACE HARDWARE 86.93 11/24/2025 PW-9-M 3674 11/24/25 U.S. BANK 158890 110-7210-427006 THE HOME DEPOT 191.67 11/24/2025 PW-9-M 3674 11/24/25 U.S. BANK 158890 110-7210-427006 THE HOME DEPOT 347.77 11/24/2025 PW-9-L 9409 11/24/25 U.S. BANK 158890 286-6230-424009 ACE 18.6911/24/2025 PW-9-L 9409 11/24/25 U.S. BANK 158890 286-6230-424009 CONLIN 9.74 11/24/2025 PW-9-L 9409 11/24/25 U.S. BANK 158890 565-7215-424002 ACE HARDWARE 19.511/24/2025 PW-9-L 9409 11/24/25 U.S. BANK 158890 110-7210-427006 ACE HARDWARE 98.1211/24/2025 PW-9-L 9409 11/24/25 U.S. BANK 158890 284-6210-427006 BG AGRI 125.41 11/24/2025 PW-9-L 9409 11/24/25 U.S. BANK 158890 286-6230-424009 CONLIN 50.02 11/24/2025 PW-9-K 3847 11/24/25 U.S. BANK 158890 622-4151-427022 OREILLYS 248.48 11/24/2025 PW-9-K 3847 11/24/25 U.S. BANK 158890 622-4151-427022 OREILLYS 228.81 11/24/2025 PW-9-K 3847 11/24/25 U.S. BANK 158890 622-4151-427022 OREILLYS 283.14 11/24/2025 PW-9-K 3847 11/24/25 U.S. BANK 158890 622-4151-424002 INSTRUMART 566.7311/24/2025 PW-9-K 3847 11/24/25 U.S. BANK 158890 622-4151-425016 BIG 5 174.74 11/24/2025 PW-9-K 3847 11/24/25 U.S. BANK 158890 622-4151-427006 HOME DEPOT 166.6111/24/2025 PW-9-J 4331 11/24/25 U.S. BANK 158890 622-4152-427006 7-11 MATERIALS 874.66 11/24/2025 PW-9-K 3847 11/24/25 U.S. BANK 158890 622-4151-424002 CALCO 120.31 11/24/2025 PW-9-K 3847 11/24/25 U.S. BANK 158890 622-4151-424002 OREILLYS 297.75 11/24/2025 PW-9-I 4030 11/24/25 U.S. BANK 158890 645-4160-427006 CONLIN SUPPLY 81.2511/24/2025 PW-9-I 4030 11/24/25 U.S. BANK 158890 645-4160-427006 HUGHSON FARM SUPPLY 97.78 11/24/2025 PW-9-J 4331 11/24/25 U.S. BANK 158890 285-6220-424007 LONE OAK TREE SERVICE 3345 11/24/2025 PW-9-H 7779 11/24/25 U.S. BANK 158890 645-4160-425003 Adobe 134.89 11/24/2025 PW-9-H 7779 11/24/25 U.S. BANK 158890 645-4160-425003 Dollar General 5.1211/24/2025 PW-9-I 4030 11/24/25 U.S. BANK 158890 645-4160-427006 WALGREENS 12.99 11/24/2025 PW-9-H 7779 11/24/25 U.S. BANK 158890 622-4152-425003 Dollar General 5.1211/24/2025 PW-9-H 7779 11/24/25 U.S. BANK 158890 110-4140-425003 Adobe 29.9811/24/2025 PW-9-H 7779 11/24/25 U.S. BANK 158890 110-4140-425003 Dollar General 1.1411/24/2025 PW-9-H 7779 11/24/25 U.S. BANK 158890 622-4152-425003 Adobe 134.89 11/24/2025 PW-9-G 8931 11/24/25 U.S. BANK 158890 645-4160-427006 ACE HARDWARE 72.5711/24/2025 PW-9-G 8931 11/24/25 U.S. BANK 158890 645-4160-427006 ACE HARDWARE 7.51 11/24/2025 PW-9-G 8931 11/24/25 U.S. BANK 158890 645-4160-427006 ACE HARDWARE 62.81 12/03/2025 PW-9-F 4869 11/24/25 U.S. BANK 158890 657-4170-427009 Tractor Supply 177.5411/24/2025 PW-9-G 8931 11/24/25 U.S. BANK 158890 645-4160-416002 AMERICAN WATER COLLEGE 179.99 11/24/2025 PW-9-G 8931 11/24/25 U.S. BANK 158890 645-4160-427006 ACE HARDWARE 31.4 12/03/2025 PW-9-F 4869 11/24/25 U.S. BANK 158890 645-4161-427001 Amazon 354.28 12/03/2025 PW-9-F 4869 11/24/25 U.S. BANK 158890 657-4170-427006 Amazon 104.96 12/03/2025 PW-9-F 4869 11/24/25 U.S. BANK 158890 657-4170-427009 ACE Hardware 61.7612/03/2025 PW-9-F 4869 11/24/25 U.S. BANK 158890 622-4152-427001 Amazon 31.43 12/03/2025 PW-9-F 4869 11/24/25 U.S. BANK 158890 645-4160-427001 Amazon - Refund -23.85 12/03/2025 PW-9-F 4869 11/24/25 U.S. BANK 158890 645-4161-427001 Amazon 31.43 1 of 27
34 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2025 - 12/28/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 11/26/2025 569762248 UBEO WEST LLC . 158877 645-4161-423000 UBEO - COPIER CONTRACT FIN 132.46 Vendor 01694 FINANCE - UBEO WEST LLC . Total: 264.91
11/24/2025 PW-9-P 7731 11/24/25 U.S. BANK 158890 644-4160-441009 AMAZON 303.42 Vendor 978 - U.S. BANK Total: 66586.99
Vendor: 01694 FINANCE - UBEO WEST LLC .11/26/2025 569762248 UBEO WEST LLC . 158877 622-4153-423000 UBEO - COPIER CONTRACT FIN 132.4511/24/2025 PW-9-P 7731 11/24/25 U.S. BANK 158890 644-4160-441009 SP DECKED.COM 1793.611/24/2025 PW-9-P 7731 11/24/25 U.S. BANK 158890 644-4160-441009 AMAZON 1110.5411/24/2025 PW-9-P 7731 11/24/25 U.S. BANK 158890 644-4160-441009 AMAZON 520.1811/24/2025 PW-9-P 7731 11/24/25 U.S. BANK 158890 570-4120-441005 AMAZON 78.6411/24/2025 PW-9-P 7731 11/24/25 U.S. BANK 158890 644-4160-441009 REAL TRUCK 234.0711/24/2025 PW-9-P 7731 11/24/25 U.S. BANK 158890 644-4160-441009 ROUGHCOUNTRY 151.6111/24/2025 PW-9-P 7731 11/24/25 U.S. BANK 158890 570-4120-427006 AMAZON 17.3311/24/2025 PW-9-P 7731 11/24/25 U.S. BANK 158890 570-4120-427006 AMAZON 11.2611/24/2025 PW-9-P 7731 11/24/25 U.S. BANK 158890 570-4120-441005 ACE HARDWARE 8.4211/24/2025 PW-9-P 7731 11/24/25 U.S. BANK 158890 570-4120-427006 AMAZON REFUND -21.3211/24/2025 PW-9-P 7731 11/24/25 U.S. BANK 158890 570-4120-427006 CTC- VIS 3.7611/24/2025 PW-9-P 7731 11/24/25 U.S. BANK 158890 570-4120-427006 AMAZON 7.0711/24/2025 PW-9-P 7731 11/24/25 U.S. BANK 158890 570-4120-427006 AMAZON 21.6611/24/2025 PW-9-P 7731 11/24/25 U.S. BANK 158890 570-4120-427006 WEATHER TECH 271.8811/24/2025 PW-9-P 7731 11/24/25 U.S. BANK 158890 570-4120-427006 AMAZON 193.22 11/24/2025 PW-9-P 7731 11/24/25 U.S. BANK 158890 570-4120-427006 AMAZON 27.9311/24/2025 PW-9-P 7731 11/24/25 U.S. BANK 158890 570-4120-427006 AMAZON 27.3611/24/2025 PW-9-P 7731 11/24/25 U.S. BANK 158890 570-4120-427006 AMAZON 27.0911/24/2025 PW-9-P 7731 11/24/25 U.S. BANK 158890 570-4120-427006 PARTS TREE 38.9511/24/2025 PW-9-P 7731 11/24/25 U.S. BANK 158890 570-4120-427006 AMAZON 56.3411/24/2025 PW-9-P 7731 11/24/25 U.S. BANK 158890 570-4120-427006 AMAZON 42.6 11/24/2025 PW-9-P 7731 11/24/25 U.S. BANK 158890 570-4120-427006 AMAZON 41.15 11/24/2025 PW-9-P 7731 11/24/25 U.S. BANK 158890 570-4120-427006 CTC- VIS 125.6711/24/2025 PW-9-P 7731 11/24/25 U.S. BANK 158890 570-4120-427006 PARTS TREE 90.9711/24/2025 PW-9-P 7731 11/24/25 U.S. BANK 158890 570-4120-427006 PARTS TREE 87.1211/24/2025 PW-9-P 7731 11/24/25 U.S. BANK 158890 570-4120-425003 AMAZON 16.2511/24/2025 PW-9-P 7731 11/24/25 U.S. BANK 158890 570-4120-427006 TMS EQUIPMENT 496.7511/24/2025 PW-9-P 7731 11/24/25 U.S. BANK 158890 570-4120-427006 ALIGNTEC 5140.8911/24/2025 PW-9-O 7211 11/24/25 U.S. BANK 158890 622-4151-427006 USA BLUEBOOK 201.311/24/2025 PW-9-O 7211 11/24/25 U.S. BANK 158890 622-4151-427006 AMAZON 378.9 11/24/2025 PW-9-P 7731 11/24/25 U.S. BANK 158890 570-4120-424001 AMAZON 22.7511/24/2025 PW-9-N 0041 11/24/25 U.S. BANK 158890 622-4152-427001 ACE HARDWARE 20.52 11/24/2025 PW-9-N 0041 11/24/25 U.S. BANK 158890 622-4152-427001 ACE HARDWARE 71.49 11/24/2025 PW-9-O 7211 11/24/25 U.S. BANK 158890 622-4151-427006 HOME DEPOT 172.32 1 of 27
35 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2025 - 12/28/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 11/19/2025 67427 W.B. TAYLOR & SONS 158881 645-4160-427006 Invoice 67427 Vent screen for 4011/28/2025 67487 W.B. TAYLOR & SONS 158948 565-7215-424002 Invoice 67487 parts W.B. Taylo 805.36 Vendor 312 - W.B. TAYLOR & SONS Total: 905.36
11/26/2025 870628391-00002 11/26/25 VERIZON WIRELESS 158880 110-2110-420004 TELEPHONES 789.49 Vendor 308 - VERIZON WIRELESS Total: 3542.31
Vendor: 312 - W.B. TAYLOR & SONS11/19/2025 67420 W.B. TAYLOR & SONS 158881 645-4160-427006 Invoice 67420 Screen vent for 6011/19/2025 970617907-00002 11/19/25 VERIZON WIRELESS 158880 118-7340-420003 TELEPHONE 20.9411/19/2025 970617907-00002 11/19/25 VERIZON WIRELESS 158880 118-7390-420004 TELEPHONE 41.8811/26/2025 372078107-00003 11/26/25 VERIZON WIRELESS 158880 110-2110-420004 TELEPHONES 684.211/19/2025 970617907-00002 11/19/25 VERIZON WIRELESS 158880 110-7413-420004 TELEPHONE 160.6511/19/2025 970617907-00002 11/19/25 VERIZON WIRELESS 158880 117-7460-420004 TELEPHONE 83.7611/19/2025 970617907-00002 11/19/25 VERIZON WIRELESS 158880 118-7320-420004 TELEPHONE 20.9411/18/2025 270617885-00002 11/18/25 VERIZON WIRELESS 158880 110-7210-420004 TELEPHONES 289.2911/18/2025 270617885-00002 11/18/25 VERIZON WIRELESS 158880 565-7215-420004 TELEPHONES 376.9211/19/2025 5706288357-00002 11/19/25 VERIZON WIRELESS 158880 110-2110-420004 TELEPHONE 1074.2410/24/2025 48739 VALLEY ENTRY SYSTEMS 158879 540-1910-442001 Gate Repair - Fire Station 28 250012/09/2025 48984 VALLEY ENTRY SYSTEMS 158947 657-4170-424002 Airport Gate Repair 471 Vendor 566 - VALLEY ENTRY SYSTEMS Total: 2971
Vendor: 308 - VERIZON WIRELESS12/04/2025 INV00817737 USABLUEBOOK 158878 622-4151-427006 INV00817737 WWTP supplies 38.56 11/20/2025 INV00890735 USABLUEBOOK 158878 622-4151-427006 INV00890735 WWTP supplies 112.13 Vendor 305 - USABLUEBOOK Total: 654.57
Vendor: 566 - VALLEY ENTRY SYSTEMS
Vendor 01666 CONTRACT - UBEO WEST LLC Total: 1014.07
Vendor: 305 - USABLUEBOOK08/14/2025 INV00798828 USABLUEBOOK 158878 622-4151-427006 INV00798828 WWTP Supplies 503.88 11/30/2025 42257597 UBEO WEST LLC 158875 120-3110-423000 UBEO - COPIER CONTRACT 101.4111/30/2025 42257597 UBEO WEST LLC 158875 622-4152-423000 UBEO - COPIER CONTRACT 101.4111/30/2025 42257597 UBEO WEST LLC 158875 645-4160-423000 UBEO - COPIER CONTRACT 101.4111/30/2025 42257597 UBEO WEST LLC 158875 110-1910-423000 UBEO - COPIER CONTRACT 202.8111/30/2025 42257597 UBEO WEST LLC 158875 110-2110-423000 UBEO - COPIER CONTRACT 405.6211/30/2025 42257597 UBEO WEST LLC 158875 119-4110-423000 UBEO - COPIER CONTRACT 101.4112/05/2025 5101817 UBEO WEST LLC 158876 622-4152-423000 UBEO COPIER USAGE 50.6212/05/2025 5101817 UBEO WEST LLC 158876 645-4160-423000 UBEO COPIER USAGE 50.62 Vendor 1278 USAGE - UBEO WEST LLC Total: 567.29
Vendor: 01666 CONTRACT - UBEO WEST LLC12/05/2025 5101817 UBEO WEST LLC 158876 110-2110-423000 UBEO COPIER USAGE 218.15 12/05/2025 5101817 UBEO WEST LLC 158876 119-4110-423000 UBEO COPIER USAGE 50.6212/05/2025 5101817 UBEO WEST LLC 158876 120-3110-423000 UBEO COPIER USAGE 50.62Vendor: 1278 USAGE - UBEO WEST LLC12/05/2025 5101817 UBEO WEST LLC 158876 110-1910-423000 UBEO COPIER USAGE 146.66 1 of 27
36 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2025 - 12/28/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Grand Total:
Vendor 326 - WILLE ELECTRIC SUPPLY CO INC. Total: 115.04 1455401.57
12/02/2025 S2277217.001 WILLE ELECTRIC SUPPLY CO IN158951 645-4160-427006 Invoice S2277217.001 well 6 m 108.69 12/15/2025 53929-53936 WHITE BRENNER LLP 158950 229-4110-425003 NOV 25 LEGAL 96.56 Vendor 01331 - WHITE BRENNER LLP Total: 21449.43
Vendor: 326 - WILLE ELECTRIC SUPPLY CO INC.11/03/2025 S2273753.001 WILLE ELECTRIC SUPPLY CO IN158951 645-4160-427006 Invoice 100384621 hot mix - st 6.35 12/15/2025 53929-53936 WHITE BRENNER LLP 158950 110-1610-425003 NOV 25 LEGAL 9043.9712/15/2025 53929-53936 WHITE BRENNER LLP 158950 110-246-0720 NOV 25 LEGAL 321.8512/15/2025 53929-53936 WHITE BRENNER LLP 158950 120-3110-425003 NOV 25 LEGAL 274.4 11/25/2025 53897-53903 WHITE BRENNER LLP 158883 241-1910-425003 legal services Oct 2025 596.611/25/2025 53897-53903 WHITE BRENNER LLP 158883 645-4160-425003 legal services Oct 2025 257.4811/25/2025 53897-53903 WHITE BRENNER LLP 158883 657-4170-425003 legal services Oct 2025 94.211/25/2025 53897-53903 WHITE BRENNER LLP 158883 110-1610-425003 legal services Oct 2025 9611.2711/25/2025 53897-53903 WHITE BRENNER LLP 158883 110-246-0720 legal services Oct 2025 45.111/25/2025 53897-53903 WHITE BRENNER LLP 158883 120-3110-425003 legal services Oct 2025 110811/26/2025 32770 WGR SOUTHWEST INC. 158882 622-4150-425003 Invoice 32770 WGR Qtr Yard In 579.61 12/18/2025 32913 WGR SOUTHWEST INC. 158949 657-4170-425003 WGR Airport Environmental Se 350 Vendor 1560 - WGR SOUTHWEST INC. Total: 929.61
Vendor: 01331 - WHITE BRENNER LLPVendor: 1560 - WGR SOUTHWEST INC. 1 of 27
37 AGENDA ITEM 9.3
By Motion, Waive all Readings of Ordinances and
Resolutions, except by Title.
38 CITY OF OAKDALE
CITY COUNCIL STAFF REPORT
Date: January 5, 2026
To: Mayor Bairos and Members of the City Council
From: Albert Avila, Finance Director
Alanna Bryant, City Treasurer
Subject: November 30, 2025 Treasurer’s Report
BACKGROUND
The Treasurer’s Report for the month of November 2025 is attached.
DISCUSSION
The Treasurer’s Report represents the schedule of cash and investments for the City.
The schedule reflects the reconciled cash balances at the end of each month for checking, savings, investments, customer service cash drawers and petty cash.
RECOMMENDATION
Staff recommended that the City Council accept the Treasurer’s Report as presented.
ATTACHMENTS
Treasurer’s Report dated November 30, 2025.
AGENDA ITEM 9.4
39 40
CHECKING PAYROLL TOTAL
BANK STATEMENT BALANCE 2,800,001.00 26,188.87 2,826,189.87 OUTSTANDING DEPOSITS 84,928.51 84,928.51
OUTSTANDING CHECKS (804,152.49) (266.52) (804,419.01)
ADJUSTED TOTAL 2,080,777.02 25,922.35 2,106,699.37
CASH DRAWERS 2,300.00
EMPLOYEE FSA CHECKING 12,276.94
SAVINGS - DIRECT DEPOSIT 149,977.21
SAVINGS 6,221,474.31
INVESTMENTS - CHANDLER ASSET MANAGEMENT 40,817,034.63
INVESTMENTS - LAIF 2,139,205.64
51,448,968.10
All Funds November 2024 November 2025
110 GENERAL FUND 3,742,575.91 3,415,072.22
114 CANNABIS FUND 593,306.49 551,469.74
115 MEASURE H 614.81 101,072.28
117 FACILITIES 45,741.20 38,996.93
118 RECREATION 44,980.96 47,251.32
119 ENGINEER & PW ADMIN (6,533.79) 37,546.22
120 DEVELOPMENT SERVICES 440,289.39 306,156.38
203 SUPPLEMENTAL LAW ENFORCEMENT 270,737.86 269,272.36
206 OTS - ENFORCEMENT GRANT (7,593.86) (7,297.61)
207 OFFICER WELLNESS GRANT 10,002.00 5,003.00
211 ASSET FORFEITURE 75,648.18 76,278.50
212 SB 2 PLANNING GRANT 55,336.00 52,498.00
213 LOCAL EARLY ACTION PLANNING GANT (LEAP) (28,576.30) (13,508.80) 214 SAFETY SALES TAX 252,526.73 38,815.51
215 GAS TAX 351,337.73 514,920.91
216 SB1-ROAD MAINTENANCE 1,070,710.88 1,294,350.14
217 TRAFFIC CONGESTION RELIEF FUND 83,049.92 85,308.53
221 LOCAL TRANSPORTATION 64,612.23 94,548.60
222 MEASURE L 2,956,255.00 2,711,041.58
224 REGIONAL EARLY ACTION PLANNING GRANT (37,582.51) 59,953.32 225 COMPLIANCE MITIGATION REVOLVING FUND 180,449.97 101,278.62 229 SOLID WASTE 457,852.59 544,624.13
230 GENERAL PLAN UPDATE 229,724.51 257,964.87
231 SOUTH INDUSTRIAL SPECIFIC PLAN (71,000.00) (71,000.00) 232 SENIOR CENTER GRANTS 21,768.13 18,490.19
234 US FISH WILDLIFE RESTORATION GRANT (39,311.09) (99,553.45) 235 CA FISH WILDLIFE RESTORATION GRANT (54,074.33) (59,460.95) 239 AMERICAN RECOVERY ACT FUND 873,988.64 92,650.66
241 LOW/MODERATE HOUSING 3,337.47 47,101.55
242 HOME - CONSORTIUM 0.84 0.84
243 HOME LOAN REUSE 12,844.61 19,504.61
244 HOME - Consortion Reuse - 13,376.00
245 ECONOMIC DEVELOPMENT FUND 368,961.44 292,150.25
CITY OF OAKDALE
TREASURERS REPORT
November 30, 2025
41 CITY OF OAKDALE
TREASURERS REPORT
November 30, 2025
All Funds November 2024 November 2025
248 CAL HOME LOAN REUSE 4,359.62 37,859.88
252 BRIDLE RIDGE STREET MAINTENANCE 106,193.66 145,953.07 266 CDBG FUND -REUSE 102,726.00 131,786.26
267 CDBG 46,070.38 (201,971.75)
268 ABANDONED VEHICLE ABATEMENT 108,439.71 117,418.62
270 EDUCATION / GOVERNMENT CTV 42,260.91 59,708.19
277 RIVERBANK ANIMAL SERVICES EQUIP. FUND 17,223.78 22,768.75 278 ESCALON ANIMAL SERVICES EQUIP. FUND 12,242.55 18,155.91 284 BRIDLE RIDGE LLD (206,804.72) (84,839.52)
285 BURCHELL HILL LLD (115,451.36) (108,532.61)
286 VINEYARD LLD 420,264.69 474,518.42
288 LIGHT & LANDSCAPE 2003-1 314,803.98 354,441.40
291 FIRE SERVICES CFD (188,468.49) (192,649.17)
292 PUBLIC SAFETY CFD (143,488.34) (160,273.50)
293 MAINTENANCE SERVICES CFD 2015-01 524,675.81 556,196.03 294 STREET REPLACEMENT FUND 97,876.73 97,876.73
316 SURFACE TRANSPORTATION GRANTS (280,367.44) (733,973.67) 360 EAST F PLAN AREA FEE 207,011.20 151.76
462 ENERGY EFFICIENCY & CONSERVATION DEBT SERVICE (162,304.46) (11,992.19) 465 2005 LEASE BONDS DEBT SERVICE 71,557.41 77,123.39
467 2015 PENSION DEBT SERVICE 254,985.25 -
510 DENTAL INSURANCE 123,442.67 155,499.60
512 EMPLOYEE FSA FUND 12,811.48 17,996.60
515 RISK MANAGEMENT 348,743.29 395,889.70
520 EMPLOYEE LIABILITY 848,021.15 670,591.43
525 INFORMATION TECHNOLOGY 665,548.94 620,949.67
530 VEHICLE MAINTENANCE 222,018.17 381,079.98
532 FIRE EQUIPMENT REPLACEMENT 102,961.24 207,070.21
535 PERS LIABILITY FUND 1,525,101.32 1,944,035.51
540 FACILITY MAINTENANCE FUND 2,251,962.30 1,702,386.76 542 EQUIPMENT REPLACEMENT 38,586.46 16,029.51
545 POLICE EQUIP REPLACEMENT 154,534.26 453,313.10
549 PARKS REPLACEMENT FUND 2,445,529.03 1,890,162.13
565 LLD MAINT SERVICES 73,822.18 43,395.21
570 FLEET MAINTENANCE FUND 31,605.52 132,024.69
620 SRF LOAN RESERVE 1,264,109.57 1,298,487.79
621 SEWER CAPITAL IMPROVEMENT 9,585,584.43 7,482,246.43 622 SEWER SANITATION (169,004.54) 557,090.01
631 DOWN TOWN PARKING FUND 70,710.12 58,268.68
644 WATER CAPITAL REPLACEMENT 8,871,897.62 10,666,109.86 645 WATER 2,443,620.99 724,176.06
657 AVIATION FUND 128,349.26 56,855.90
658 AIRPORT CAPITAL IMPROVEMENT 363,345.81 434,902.24
659 AIRPORT CAPITAL REPLACEMENT 84,156.15 157,133.47
720 DEVELOPMENT ACTIVITY TRUST 156,760.58 -
42 CITY OF OAKDALE
TREASURERS REPORT
November 30, 2025
All Funds November 2024 November 2025
722 SIERRA POINT PLAN (71,155.26) -
740 BRIDLE RIDGE S. TRAIL DEP 1,193,423.36 1,225,879.22 741 CRANE/PATTERSON SIGNAL 218,559.67 224,503.54
742 ANIMAL CONTROL TRUST 73,789.67 27,223.72
744 SENIOR CENTER TRUST 29,315.52 32,158.50
745 POLICE RANGE TRUST 29,472.03 33,333.67
746 SENIOR OUTREACH TRUST 57,993.15 55,297.00
747 POLICE EQUESTRIAN UNIT 1,011.78 -
769 SENIOR HOUSING FUND 22,028.59 -
790 BRIDLE RIDGE CFD 2003-2 74,548.97 80,347.34
791 BRIDLE RIDGE CFD 2004-1 14,821.65 17,151.50
792 BRIDLERIDGE CFD 2005-1 47,620.90 48,982.67
799 REFUSE COLLECTION 288,138.10 299,933.76
REDEVELOPMENT AGENCY 361,101.53 383,281.59
DEVELOPER IMPACT FEES 7,846,280.49 7,519,578.60
55,026,956.63 51,448,968.10
All Funds
November 2024 November 2025
BREAK DOWN OF REDEVELOPMENT AGENCY ***
363 RDA SUCCESSOR AGENCY 101,817.29 119,052.46
460 REDEVELOPMENT DEBT SERVICE 259,284.24 264,229.13
361,101.53 383,281.59
BREAKDOWN OF IMPACT FEES ***
343 SYSTEM DEV-PARKS 1,933,661.91 1,346,144.45
344 SYSTEM DEV-STREETS 770,955.19 875,989.14
349 SYSTEM DEV -STORM DRN 358,753.39 421,371.44
354 SYS DEV - ADMINISTRATION 218,189.42 222,080.88
355 SYSTEM DEV - FIRE (392,329.87) (353,943.70)
356 SYSTEM DEV - POLICE 169,403.60 205,163.92
357 SYSTEM DEV - GEN GOVT 214,001.76 164,512.83
623 SYSTEM DEV - SEWER 335,113.96 360,863.45
646 SYSTEM DEV - WATER 4,238,531.13 4,277,396.19
7,846,280.49 7,519,578.60
LOANS TO REDEVELOPMENT AGENCY
542 EQUIPMENT REPLACEMENT 21,788.72 8,480.48
343 SYSTEM DEVELOP - PARKS 108,209.89 69,618.88
349 SYSTEM DEV STORM DRN-OLD 106,823.40 68,232.39
646 WATER CAPITAL FACILITIES 216,419.96 139,237.96
453,241.97 285,569.71
43 44
45 46
47 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
December 10, 2025
LAIF Home
PMIA Average Monthly Yields
CITY OF OAKDALE
DIRECTOR OF FINANCE
280 NORTH THIRD AVENUE
OAKDALE, CA 95361
Account Number: -594
November 2025 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 2,139,205.64
Total Withdrawal: 0.00 Ending Balance: 2,139,205.64
48 49
50 51
52 53
CONFIDENTIAL | 6
City of Oakdale | Account | As of November 30, 2025
Execution Time: 12/05/2025 02:11:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).
To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.
Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.
Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.
Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.
Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.
Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND
THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.
NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.
Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.
Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.
Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest. 54 CONFIDENTIAL | 7
City of Oakdale | Account | As of November 30, 2025
Execution Time: 12/05/2025 02:11:04 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-3 Yr US Treasury & Agency
Index
The ICE BofA 1-3 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies. 55 CITY OF OAKDALE
CITY COUNCIL STAFF REPORT
Date: Monday, January 05, 2026
To: Mayor Bairos and Members of the City Council
From: Patrick Mondragon, Assistant to the City Manager
Reviewed by: Jerry Ramar, City Manager
Subject: Consider a Resolution Approving Revisions to the Salary Schedule Contained in the Rules and Regulations for Employment of PartTime and Temporary Employees
BACKGROUND
The City’s Rules and Regulations for the Employment of Part-Time and Temporary Employees identify a number of part-time and temporary employment classifications and include salary schedules based on an hourly rate of pay for these positions. The current part-time salary schedule was last updated in January 01, 2025.
DISCUSSION
Since the last part-time salary schedule update, the State government has initiated an increase in the minimum wage. Effective January 01, 2026, the minimum wage increased from $16.50 to $16.90 per hour for employers with 26 or more employees. Although staff has adjusted salaries to comply with the new law, this proposed part-time and temporary salary schedule is being brought to Council for formal adoption. The City of Oakdale parttime employees primarily affected by this include the seasonal pool staff and other minimum-wage positions. This does not apply to any positions that are considered FullTime Equivalent, such as a Maintenance Worker.
FISCAL IMPACT
No appropriations are needed to cover the increased costs in the current budget. The increase will be included in the proposed FY 2025-26 budget.
RECOMMENDATION
Staff recommends that the City Council adopt a Resolution Approving the Revisions to the Salary Schedule for Part-Time and Temporary Employees.
ATTACHMENTS
Attachment A: Draft City Council Resolution 2026-__
Attachment B: Part-time Salary Schedule
AGENDA ITEM 9.5
56 IN THE CITY COUNCIL
OF THE CITY OF OAKDALE
STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2026-___
A RESOLUTION OF THE CITY OF OAKDALE CITY COUNCIL APPROVING
REVISIONS TO THE SALARY SCHEDULE CONTAINED IN THE RULES AND
REGULATIONS FOR EMPLOYMENT OF PART-TIME AND TEMPORARY
EMPLOYEES
WHEREAS, from time to time, the City has a need to employ individuals in positions that are part-time or temporary in nature, which provide essential services, including seasonal or part-time work requiring specific skills, certifications, and training; and, WHEREAS, the City has adopted formal rules and regulations regarding the employment of part-time and temporary employees, which include a salary schedule establishing an hourly rate of pay for these part-time and temporary positions; and, WHEREAS, the salary schedule for these essential part-time and temporary employees must reflect current minimum wage rates as well as salary rates in the local market, which reflect the required specialized training, certifications, and training.
WHEREAS, staff has researched and identified an appropriate full-time position, salary range, and job description for Community Compliance Officer that will meet the needs of city staff and the community.
NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Oakdale does hereby approve the revisions to the Salary Schedule for Part-Time and Temporary Employees as contained within the applicable Rules and Regulations for Employment of Part-Time and Temporary Employees
THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 5th DAY OF JANUARY, 2026, by the following vote:
AYES: COUNCIL MEMBERS:
NOES: COUNCIL MEMBERS:
ABSENT: COUNCIL MEMBERS:
ABSTAINED: COUNCIL MEMBERS:
SIGNED:
Cherilyn Bairos, Mayor
ATTEST:
Patrick Mondragon, City Clerk
57 Part - Time 12/18/2025
01/01/2025 Hourly Rates 01/01/2026 Hourly Rates
P01 P01 LIFEGUARD 16.50 17.33 18.19 19.10 20.06 16.90 17.75 18.63 19.56 20.54 P02 P02 LIFEGUARD W/WSI 17.50 18.38 19.29 20.26 21.27 17.95 18.85 19.79 20.78 21.82 P03 P03 POOL MANAGER 21.50 22.58 23.70 24.89 26.13 22.05 23.15 24.31 25.53 26.80 P04 P04 LIFEGUARD - HEAD 18.50 19.43 20.40 21.42 22.49 19.05 20.00 21.00 22.05 23.16 P08 RECREATION LEADER I 16.50 17.33 18.19 19.10 20.06 16.90 17.75 18.63 19.56 20.54 P09 RECREATION LEADER II 17.00 17.85 18.74 19.68 20.66 17.95 18.85 19.79 20.78 21.82 P11 INTERN 16.50 - - - - 16.90 - - - -
P16 CLERK TYPIST 16.50 17.33 18.19 19.10 20.06 16.90 17.75 18.63 19.56 20.54 P17 PARKING AIDE 16.50 17.33 18.19 19.10 20.06 16.90 17.75 18.63 19.56 20.54 P18 SCHOOL CROSSING GUARD 16.50 17.33 18.19 19.10 20.06 16.90 17.75 18.63 19.56 20.54 P29 ADMINISTRATION CLK TRAINE 16.50 17.33 18.19 19.10 20.06 16.90 17.75 18.63 19.56 20.54 P30 POLICE CADET 16.50 17.33 18.19 19.10 20.06 16.90 17.75 18.63 19.56 20.54 P37 POLICE RESERVE - LEVEL I 29.10 - - - - 29.83 - - - - P38 POLICE RESERVE - LEVEL II 17.23 - - - - 17.66 - - - - P43 POLICE ADMIN SUPPORT 26.88 28.23 29.64 31.12 32.67 30.31 31.83 33.42 35.09 36.84 58 AGENDA ITEM 9.6
59 60
61 62
63 64
65 66
67 January 6, 2025
Oakdale Lions Club
P.O. Box 550
Oakdale, CA 95361
Subject: Co-Sponsored Special Event Application Approval
The City of Oakdale Co-Sponsored Special Event Permit for the Don Osborne Memorial Run 2025 scheduled for Saturday, February 7, 2026 was approved by the Oakdale City Council on Monday, January 5, 2025 subject to the following conditions placed on the event by City staff to secure the safety of all participants.
Conditions of Approval
1. Event coordinator shall notify the Watch Commander prior to event start by calling Oakdale Police Department Dispatch at 847-2231.
2. Fire hydrants and access to building fire protection systems, such as fire department connections, shall remain clear and unobstructed.
3. Participants shall follow all directions provided by Public Safety staff.
4. Oakdale Lions Club is responsible for cleaning up any debris on streets as a result of this event.
5. Traffic control provided by Lions Club Volunteers. Flaggers provided at intersections – no need to close any streets.
On behalf of the City of Oakdale, I wish you a safe and successful event.
Sincerely,
Amber Del Cielo
Amber Del Cielo
Management Analyst
Enclosures: 1
cc: OPD Dispatch
Public Service Department
Police Department
Modesto Fire Department
CITY ADMINISTRATION
280 N. Third Ave.
Oakdale, CA 95361
(209) 845-3571
(209) 847-6834 Fax
Facility Rentals &
Recreation Division
(209) 845-3591
PUBLIC SERVICES
DEPARTMENT
455 S. Fifth Ave.
Oakdale, CA 95361
(209) 848-4344 Fax
Administration, Engineering
& Maintenance Divisions
(209) 845-3600
Building & Planning Division
(209) 845-3625
FIRE DEPARTMENT
Station No. 1:
325 East “G” St.
Station No. 2:
450 S. Willowood Dr.
Oakdale, CA 95361
(209) 845-3660
(209) 847-5907 Fax
POLICE DEPARTMENT
245 N. Second Ave.
Oakdale, CA 95361
(209) 847-2231
(209) 847-3790 Fax
CITY OF OAKDALE
WEBSITE
http://www.oakdalegov.com
E-MAIL
information
@ci.oakdale.ca.us
Public Services Department
455 South Fifth Avenue • Oakdale, CA 95361 • Ph: (209) 845-3600 • Fax: (209) 848-4344 68 AGENDA ITEM 9.7
69 70
71 72
73 CITY OF OAKDALE
CITY COUNCIL STAFF REPORT
Meeting Date: Monday, January 5, 2025
To: Mayor Bairos and Members of the City Council
From: Jenny Thompson, Management Analyst
Reviewed by: Jeff Gravel, Public Services Director
Subject: By Minute Order that the City Council approve the request to remove one (1) Redwood Tree located at the corner of Woods Creek Dr and Table Mountain Dr.
BACKGROUND
Jennifer Costello, on behalf of the Applicant, Foothill Oaks Senior Living Homeowners Association, has requested approval to remove one (1) Redwood Tree located at the corner of Woods Creek Drive and Table Mountain Drive, within the Foothill Oaks Senior Living Gated Subdivision. Due to the size of the tree, it is subject to Oakdale’s Oak and Significant Tree Preservation Ordinance.
Location Map
The Redwood Tree sits to the west of 1366 Table Mountain Drive, within a community common area. See Attachment A – Tree Photographs.
AGENDA ITEM 9.8
74 CITY OF OAKDALE
CITY COUNCIL STAFF REPORT
Subject: Consideration of Tree Removal Request: Woods Creek Dr & Table Mountain Drive January 5, 2026
DISCUSSION
Per the Tree Preservation Ordinance, oak trees and significant trees (any tree with a diameter of 24 inches or greater at a height of three (3) feet) must receive City Council approval in order to be removed. Section 36-28(4)(D) of the City’s Tree Ordinance provides the criteria used to evaluate requests for tree removal. The removal of oak and significant trees requires City Council approval prior to being removed.
The criteria in the Tree Preservation Ordinance applicable to this request include:
(1) “The condition of the oak or significant tree with respect to its general health, status as a public nuisance, danger of falling, proximity to existing or proposed structures, interference with utility services, and its status as host for a plant, pest or disease endangering other species of trees or plants with infection or infestation.” The Subject Tree is located within a common area maintained by the HOA. Staff conducted a site visit to the subject property on Thursday, December 18, 2025, and noted that there were several visible roots from the subject tree that have started lifting parts of the common area. The arborist’s report also notes that the roots have damaged parts of the backyard patio at the property next door, 1366 Table Mountain Drive, although staff did not have access to the neighboring property to verify. Especially with this being a senior living subdivision, it is of utmost importance to eliminate any tripping hazards within the community.
(2) “The number, species, size and location of existing trees in the area and the effect of the requested action on shade areas, air pollution, historic values, scenic beauty and the general welfare of the City as a whole.” While the Subject Tree provides some shade, it does not significantly affect the City’s historical values, scenic beauty, or general welfare due to its location. The applicant has several Ginko trees and two (2) dwarf palm trees planted within the common area around the subject tree. Therefore, staff is not recommending that a replacement tree is planted.
RECOMMENDATION
Staff recommends by Minute Order that the City Council approve the request to remove one (1) Redwood Tree located at the corner of Woods Creek Drive and Table Mountain Drive, identified in Attachment A.
ATTACHMENTS
Attachment A: Tree Photographs
Attachment B: Notice of Tree Removal
Attachment C: Tree Removal Permit Application
Attachment D: Arborist’s Report
75 CITY OF OAKDALE
CITY COUNCIL STAFF REPORT
Subject: Consideration of Tree Removal Request: Woods Creek Dr & Table Mountain Drive January 5, 2026
Attachment A
Photographs of Tree at Gilbert Park
76 CITY OF OAKDALE
CITY COUNCIL STAFF REPORT
Subject: Consideration of Tree Removal Request: Woods Creek Dr & Table Mountain Drive January 5, 2026
77 CITY OF OAKDALE
CITY COUNCIL STAFF REPORT
Subject: Consideration of Tree Removal Request: Woods Creek Dr & Table Mountain Drive January 5, 2026
78 CITY OF OAKDALE
CITY COUNCIL STAFF REPORT
Subject: Consideration of Tree Removal Request: Woods Creek Dr & Table Mountain Drive January 5, 2026
79 CITY OF OAKDALE
CITY COUNCIL STAFF REPORT
Subject: Consideration of Tree Removal Request: Woods Creek Dr & Table Mountain Drive January 5, 2026
80 CITY OF OAKDALE
CITY COUNCIL STAFF REPORT
Subject: Consideration of Tree Removal Request: Woods Creek Dr & Table Mountain Drive January 5, 2026
ATTACHMENT B
NOTICE OF TREE REMOVAL
City of Oakdale
Public Services Department
455 S. 5th Avenue
(209) 845-3625
Notice of Tree
Removal Request
The Public Services Director hereby notices that the owners of this property have requested authorization to remove one tree in accordance with the City of Oakdale’s Tree Preservation Ordinance (Chapter 36-28.4). The City Council will consider this request during a public meeting. Those wishing to address the removal of this tree should attend the City Council Meeting or submit a written statement to the Public Services Department.
City Council Meeting Date: Monday, January 5, 2026 – 6:30 P.M.
Meeting Location: Council Chambers, 277 North Second Avenue Additional Information: Contact at (209) 845-3625
Tree Location: Corner of Woods Creek and Table Mountain Drive, Oakdale, CA 95361
Reason for Tree Removal: Safety Hazard, Property Damage 81 CITY OF OAKDALE
CITY COUNCIL STAFF REPORT
Subject: Consideration of Tree Removal Request: Woods Creek Dr & Table Mountain Drive January 5, 2026
ATTACHMENT C
TREE REMOVAL PERMIT APPLICATION
82 CITY OF OAKDALE
CITY COUNCIL STAFF REPORT
Subject: Consideration of Tree Removal Request: Woods Creek Dr & Table Mountain Drive January 5, 2026
ATTACHMENT D
ARBORIST’S REPORT
83 CITY OF OAKDALE
CITY COUNCIL STAFF REPORT
Subject: Consideration of Tree Removal Request: Woods Creek Dr & Table Mountain Drive January 5, 2026
84 CITY OF OAKDALE
CITY COUNCIL STAFF REPORT
Meeting Date: Monday, January 5, 2026
To: Mayor Bairos and Members of the City Council
From: Jerry Ramar, City Manager
Subject: Introduction and Waive the First Reading of an Ordinance of the City of Oakdale Amending Oakdale Municipal Code Chapter 18 Motor Vehicles and Traffic Section 8, to Prohibit Parking of Commercial Vehicles on Ackley Circle During Youth Sporting Events
RECOMMENDATION
Staff recommends that the City Council:
1. Introduce and conduct the first reading of the attached Ordinance amending Chapter 18, Section 8 of the Oakdale Municipal Code to prohibit parking of large commercial vehicles on Ackley Circle; and
2. Schedule second reading and adoption for the next regular meeting.
BACKGROUND & PURPOSE
Ackley Circle provides public on-street parking serving the T.L. Davis Sports Park Complex, which includes soccer, baseball, softball, and multi-purpose sports fields that are commonly used year-round. The complex hosts approximately 1,800 registered youth soccer players (ages 4–18) and thousands of family members and spectators for tournaments. During major tournaments, daily attendance routinely exceeds 2,500 to 3,000 people.
The street contains a combination of parallel and diagonal parking stalls specifically designed and striped for passenger vehicles. Parking in this area for these events has been a common problem because it is limited and cannot be expanded. Despite the presence of large commercial and industrial lots, operators of tractor-trailers and other “big rigs” regularly park on Ackley Circle for extended periods, particularly on Fridays through Sundays. A single semi-trailer combination routinely occupies 4–6 marked passenger vehicle spaces and often protrudes into travel lanes.
This practice has created significant public safety concerns and widespread frustration among families:
• Parents with young children are forced to park significant distances from the fields when big rigs use numerous parking spots.
• Disabled spectators and those with strollers or coolers frequently cannot find accessible parking.
AGENDA ITEM 10.1
85 CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: Introduction of an Ordinance Restricting Commercial Vehicle Parking Around Ackley Circle MEETING DATE: January 5, 2026
• Numerous complaints have been received from Sports Associations and Tournament Directors.
Commercial vehicle operators have multiple viable alternatives immediately adjacent to Ackley Circle, including private lots at the industrial park that are designed and paved for heavy vehicles. There is no operational need for big rigs to occupy public recreational parking designed to accommodate users of the T.L. Davis Sports Park Complex.
PROPOSED SOLUTION
The attached ordinance imposes a targeted restriction applicable only to Ackley Circle and only during peak sporting event hours. It prohibits parking of any commercial vehicle exceeding 10,000 pounds GVWR or 26 feet in length unless actively loading/unloading for an adjacent business or event. Short-term delivery and vendor vehicles remain accommodated.
FISCAL IMPACT
Minimal. Signage cost estimated at $1,200–$1,800. Enforcement will be handled within existing Police Department staffing levels.
CONCLUSION
T.L. Davis Sports Park Complex is among the City’s most heavily used recreational assets and a significant source of community pride. Ensuring that families, children, and spectators can safely and conveniently park close to the fields is essential to the continued success of our youth sports programs. The proposed ordinance is narrowly tailored, reasonable, and entertains strong public support and simply requires commercial vehicle operators to use the ample off-street parking that already exists for that purpose.
Staff respectfully recommends approval of the ordinance.
ATTACHMENTS
Exhibit A: Draft Ordinance
86 IN THE CITY COUNCIL
OF THE CITY OF OAKDALE
STATE OF CALIFORNIA
ORDINANCE ____
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF OAKDALE AMENDING OAKDALE MUNICIPAL CODE CHAPTER 18 SECTION 8 TO PROHIBIT PARKING OF COMMERCIAL VEHICLES ON ACKLEY CIRCLE FROM 6:00 AM TO 9 PM WHEREAS, Ackley Circle provides essential parallel and diagonal parking for passenger vehicles accessing the Oakdale Soccer Fields and related youth sporting events; and WHEREAS, the parking of large commercial vehicles (commonly known as "big rigs" or semi-trucks) during soccer season occupies multiple parking spaces, limiting availability for families and attendees; and
WHEREAS, such parking creates safety hazards, traffic congestion, and undermines the recreational purpose of the area; and
WHEREAS, the City Council finds that temporary restrictions are necessary to prioritize passenger vehicle access while allowing brief commercial use.
NOW, THEREFORE, the City Council of the City of Oakdale does ordain as follows:
Section 1. Oakdale Municipal Code Chapter 18, Section 8 (§18-8) is amended by adding the following subsection:
(g) Commercial Vehicle Parking Restrictions on Ackley Circle. (1) It shall be unlawful for any person to park, stop, or leave standing any commercial vehicle, defined as any truck, tractor-trailer, or semi-trailer with a gross vehicle weight rating (GVWR) exceeding 10,000 pounds or a length exceeding 26 feet, on Ackley Circle for a period exceeding 30 minutes, except as provided below. (2) This restriction shall apply daily from 6:00 AM to 9:00 PM. (3) Exceptions: Temporary parking is permitted for active loading/unloading related to events or adjacent properties, not to exceed thirty minutes, and must not obstruct traffic or parking.
(4) Signs shall be posted by the Public Works Department indicating these restrictions, including the definition of commercial vehicles.
Section 2. This Ordinance shall become effective thirty (30) days from and after its final passage and adoption, provided it is published in a newspaper of general circulation at least fifteen (15) days prior to its effective date.
87 IN THE CITY COUNCIL
OF THE CITY OF OAKDALE
STATE OF CALIFORNIA
ORDINANCE ____
The foregoing ordinance was introduced at a public hearing held on the 5th day of January 2026, given a second reading on the 20th day of January 2026, and upon motion by Council Member _________ second by Council Member _________ moved for the adoption of said ordinance by the following vote:
AYES: COUNCIL MEMBERS:
NOES: COUNCIL MEMBERS
ABSENT COUNCIL MEMBERS:
ABSTAIN: COUNCIL MEMBERS:
ATTEST:
Patrick Mondragon, City Clerk
APPROVED AS TO FORM:
Tom Hallinan, City Attorney
SIGNED:
Cherilyn Bairos, Mayor
88 CITY OF OAKDALE
CITY COUNCIL STAFF REPORT
Meeting Date: Monday, January 5, 2026
To: Mayor Bairos and Members of the City Council
From: Jerry Ramar, City Manager
Subject: Introduction and Waive the First Reading of an Ordinance, Amending Chapter 36-18.26 of the Oakdale Municipal Code, to Assume Local Enforcement Responsibility for Mobilehome
Parks and Special Occupancy Parks (HCD Local Enforcement Agency – LEA)
RECOMMENDATION
Staff recommends that the City Council introduce and adopt the attached Ordinance declaring the City of Oakdale’s intention to assume full enforcement responsibility for the Mobilehome Parks Act (Health & Safety Code §18200 et seq.) and the Special Occupancy Parks Act (Health & Safety Code §18860 et seq.) within City limits, effective July 1, 2026.
BACKGROUND
The California Department of Housing and Community Development (HCD) is currently the enforcement agency for the five mobilehome parks located within Oakdale city limits.
State law allows cities to assume this responsibility and become the Local Enforcement Agency (LEA) upon HCD approval.
Assuming LEA status will allow the City to:
• Retain all permit and inspection fees locally (currently sent to HCD) • Provide faster response times and more consistent code enforcement through our existing Code Enforcement Division (managed by the Oakdale Police Department) • Integrate mobilehome park inspections with our existing neighborhood code enforcement program
DISCUSSION
Oakdale currently has five regulated mobilehome parks containing approximately 650 spaces. The City’s Code Enforcement Division, supervised by the Police Department, already employs staff who are, or will be, fully capable of conducting the required annual inspections, processing permits, and responding to complaints.
The attached ordinance meets every requirement set forth in Title 25 California Code of Regulations §§ 1004 and 2004, including:
• Written acknowledgment of intent to assume responsibility AGENDA ITEM 10.2
89 CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: Introduction of an Ordinance Restricting Commercial Vehicle Parking Around Ackley Circle MEETING DATE: January 5, 2026
• Designation of the Oakdale Police Department/Code Enforcement Division as an enforcing agency
• Designation of the Oakdale Public Services as an enforcement agency • Confirmation of qualified personnel and staffing levels • Adoption of the state fee schedule
• Commitment to use only official HCD forms (HCD 500A, 503B, 513B, 513C) • Description of existing parks and compliance objectives • Proposed effective date of July 1, 2026
Code enforcement violations will be handled by the Police Department's code enforcement division. Permitting and inspection will be handled through the Public Services division.
FISCAL IMPACT
Positive. All annual permit-to-operate fees and inspection fees currently collected by HCD (estimated $40,000) will be retained by the City. Additional staff time required is minimal and can be absorbed within existing Code Enforcement budgets.
NEXT STEPS IF APPROVED
1. Ordinance becomes effective 30 days after the second reading
2. City submits ordinance and supporting documents to HCD Northern Area Office no later than May 31, 2026
3. HCD reviews and approves (or requests minor changes)
4. City begins full LEA responsibility on July 1, 2026
ATTACHMENTS
Exhibit A: Draft Ordinance
90 IN THE CITY COUNCIL
OF THE CITY OF OAKDALE
STATE OF CALIFORNIA
ORDINANCE ____
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF OAKDALE AMENDING CHAPTER 36 ZONING BY ADDING SECTION 18.26 TITLED “MOBILE HOME PARK PERMITTING AND ENFORCEMENT” TO THE MUNICIPAL CODE, DECLARING
INTENT TO ASSUME ENFORCEMENT RESPONSIBILITY FOR THE MOBILE HOME
PARKS, AND ESTABLISHING THE CITY OF OAKDALE AS THE LOCAL
ENFORCEMENT AGENCY PURSUANT TO HEALTH AND SAFETY CODE SECTIONS 18300 AND 18865
WHEREAS, pursuant to California Health and Safety Code Sections 18300 and 18865, and Title 25 of the California Code of Regulations Sections 1004 and 2004, cities are authorized to assume local enforcement responsibility for the Mobilehome Parks Act (Health and Safety Code §18200 et seq.) and the Special Occupancy Parks Act (Health and Safety Code §18860 et seq.), including all implementing regulations; and WHEREAS, the City Council of the City of Oakdale finds that assuming such responsibility will allow the City to retain permit and inspection fees locally, provide faster response times, ensure consistent code enforcement, and integrate mobilehome park inspections with existing neighborhood programs; and
WHEREAS, the California Department of Housing and Community Development (HCD) currently serves as the enforcement agency for the five mobilehome parks within the City limits, containing approximately 650 regulated spaces, with no special occupancy parks currently existing; and
WHEREAS, the City of Oakdale Code Enforcement Division, under the management of the Oakdale Police Department, possesses qualified personnel to conduct required inspections, respond to complaints, and enforce codes; and WHEREAS, the City of Oakdale Public Services Division employs qualified personnel and sufficient staffing to handle permitting and inspection services for mobilehome parks; and WHEREAS, the City hereby adopts the fee schedules established by Health and Safety Code Sections 18502–18503 and Title 25 of the California Code of Regulations, Chapter 2, for permits to operate, installation permits, and all other required fees; and WHEREAS, the City commits to exclusively using the official HCD forms, including HCD 500A (Application for Permit to Operate), HCD 503B (Annual Permit to Operate), HCD 513B (Manufactured Home or Mobilehome Installation Acceptance), and HCD 513C (Certificate of Occupancy); and
WHEREAS, the City adopts the state program objectives contained in the Mobilehome Parks Act, the Special Occupancy Parks Act, and implementing regulations, and commits to achieving full compliance through annual inspections, prompt complaint responses, and cooperative enforcement with park owners and residents; and 91 IN THE CITY COUNCIL
OF THE CITY OF OAKDALE
STATE OF CALIFORNIA
ORDINANCE ____
WHEREAS, the City will provide any necessary additional staffing to maintain compliance with state laws and regulations; and
WHEREAS, the assumption of enforcement responsibility shall become effective on July 1, 2026, subject to HCD approval; and
WHEREAS, a certified copy of this ordinance and supporting documents shall be submitted to the HCD Northern Area Office no later than May 31, 2026.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF OAKDALE DOES ORDAIN AS FOLLOWS:
Section 1. Oakdale Municipal Code, Chapter 36, Section 18-26 (§18-26) is amended by adding:
§ 36-18.26. Mobile Home Park Permitting and Enforcement A. The City hereby assumes full responsibility for enforcement of the Mobilehome Parks Act (Health & Safety Code §18200 et seq.), the Special Occupancy Parks Act (Health & Safety Code §18860 et seq.), and all regulations adopted thereto (Title 25, California Code of Regulations). The City of Oakdale Code Enforcement Division, under the management of the Oakdale Police Department, has qualified personnel and sufficient staffing to carry out all required enforcement activities related to codes and code enforcement. The City of Oakdale Public Services Division employs qualified personnel and sufficient staffing for permitting and inspection services of the mobilehome parks.
1. Assumption of Responsibility. Effective July 1, 2026, the City of Oakdale hereby assumes full responsibility for enforcement of the Mobilehome Parks Act, the Special Occupancy Parks Act, and implementing regulations within the corporate limits of the City.
2. Designated Enforcement Agency. The Oakdale Police Department, through its Code Enforcement Division, is hereby designated as the enforcement agency responsible for the administration and enforcement of the Acts and regulations.
3. Staffing. The City currently employs two full-time code enforcement officers and supporting personnel who are trained and qualified to perform all required permitting, inspection, and enforcement duties. Additional staffing will be provided as needed to maintain full compliance.
4. Adoption of Fees. The City hereby adopts the fee schedules established by Health and Safety Code §§ 18502–18503 and Title 25 CCR Chapter 2 for permits to operate, installation permits, and all other required fees. 92 IN THE CITY COUNCIL
OF THE CITY OF OAKDALE
STATE OF CALIFORNIA
ORDINANCE ____
5. Use of State Forms. The City shall exclusively use the following official HCD forms:
• HCD 500A – Application for Permit to Operate
• HCD 503B – Annual Permit to Operate
• HCD 513B – Manufactured Home or Mobilehome Installation Acceptance • HCD 513C – Certificate of Occupancy
6. Existing Parks. There are currently five (5) mobilehome parks within the City limits, containing approximately 650 regulated spaces. No special occupancy (RV) parks currently exist within the City.
7. Program Objectives. The City adopts the state program objectives contained in the Acts and regulations and commits to achieving full compliance through annual inspections, prompt complaint response, and cooperative enforcement with park owners and residents.
8. Effective Date of Assumption. The City’s assumption of enforcement responsibility shall become effective on July 1, 2026.
9. Enforcement and Penalties. Violations of this Ordinance or regulations adopted may be enforced through administrative remedies as authorized by the Oakdale Municipal Code and applicable state. Law.
Section 2. The City Clerk is directed to transmit a certificate copy of this ordinance and all required supporting documentation to the California Department of Housing and Community Development Northern Area Office not less than thirty (30) days prior to the effective date.
This Ordinance shall become effective thirty (30) days from and after its final passage and adoption, provided it is published in a newspaper of general circulation at least fifteen (15) days prior to its effective date
The foregoing ordinance was introduced at a public hearing held on the 5th day of January 2026, given a second reading on the 20th day of January 2026, and upon motion by Council Member _________ second by Council Member _________ moved for the adoption of said ordinance by the following vote:
AYES: COUNCIL MEMBERS:
NOES: COUNCIL MEMBERS
ABSENT COUNCIL MEMBERS:
ABSTAIN: COUNCIL MEMBERS:
93 IN THE CITY COUNCIL
OF THE CITY OF OAKDALE
STATE OF CALIFORNIA
ORDINANCE ____
ATTEST:
Patrick Mondragon, City Clerk
APPROVED AS TO FORM:
Tom Hallinan, City Attorney
SIGNED:
Cherilyn Bairos, Mayor
94 CITY OF OAKDALE
CITY COUNCIL STAFF REPORT
Date: Monday, January 5, 2026
To: Mayor Bairos and Members of the City Council
From: Jason Grogan, Chief of Police
Subject: Consider a Resolution Authorizing the Purchase of a 2026 Ford Interceptor from Haidlen Ford for $59,237.60 and Outfit the Vehicle with Emergency Equipment Installed by Jay’s Tires for $28,294.19 for a Total Amount of $87,531.79 from Vehicle Replacement Fund 530. Also, Authorize the Purchase of a 2025 Chevy Blazer EV from Steves Chevrolet for $63,755.71 and Outfit the Vehicle with Emergency Equipment Installed by Jay’s Tires for $22,697.50 for a Total Amount of $86,453.21 from Supplemental Law Enforcement Fund 203 and Surplus Patrol Vehicles #30 and #58.
BACKGROUND
A systematic and rational fleet replacement plan is integral for effective fleet management. It is simply impossible to have an effective fleet program where replacement funding and timing for replacement have yet to be identified. An old fleet of unreliable vehicles puts significant pressure on a fleet management program by raising demands on staff, shop space at Public Works, repair parts, and maintenance funding. A poorly managed fleet also leads to unhappy employees when the personnel cannot have a fleet they can rely on daily.
A good fleet replacement program has two components: a methodology for identifying vehicles that should be replaced, which generally occurs based on age and usage-based criteria, and a funding methodology that ensures an appropriate level of funding is available to replace vehicles when they have reached the end of their useful lives.
DISCUSSION
Vehicle #30, a 2016 Chevy Tahoe, was identified to be replaced during fiscal year 23/24. The vehicle has over 129,400 miles and should be removed from the patrol fleet due to its high maintenance costs and declining reliability.
Vehicle #30’s lack of trustworthiness presents a significant risk to officer safety and operational efficiency. In emergency responses, the reliability of patrol vehicles is critical. If vehicle #30 were to experience a mechanical failure during an emergency call, it could lead to dangerous delays, leaving officers stranded and unable to respond to urgent incidents. This not only puts officers at risk but also jeopardizes the safety of the community, as the emergency situation could escalate without the prompt intervention of law enforcement. We are requesting to Surplus vehicle #30.
Haidlen Ford, a local Ford dealer, provided a price quote of $59,237.60 for a 2026 Ford Interceptor, which includes a 3-year/36,000-mile and 5-year/100,000-mile Powertrain warranty. Jay’s Tire, a vehicle outfitter located in Ceres, provided a quote to outfit the vehicle for patrol use for $28,294.19.
AGENDA ITEM 11.1
95 CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: Request for Authorization to Purchase and Outfit Two Replacement Patrol Vehicles MEETING DATE: January 5, 2026
On September 8, 2025, patrol vehicle #58, a 2023 Ford Mach-E, was involved in a solo vehicle collision. Sedgwick Appraisals deemed vehicle #58 a total loss and will be salvaged through Copart Auto.
Steves Chevrolet, a local Chevrolet dealer, provided a price quote of $63,755.71 for a 2025 Chevy Blazer EV, which includes a 7 year/100,000- mile warranty. Jay’s Tire, a vehicle outfitter located in Ceres, provided a quote to outfit the vehicle for patrol use for $22,697.50.
The Chevrolet Blazer EV is an electric vehicle. Electric vehicles have improved and proven reliable over the years. The Blazer EV is an all-wheel drive vehicle with an estimated range of 283 miles. Officers commonly drive less than 100 miles per shift.
The purchase of the Chevrolet Blazer EV aligns with the Oakdale Police Department's broader strategy of transitioning to an electric vehicle (EV) fleet. EVs offer significant long-term benefits, including lower maintenance costs due to fewer moving parts and reduced reliance on costly repairs associated with internal combustion engine (ICE) vehicles. Additionally, EVs provide operational savings through reduced fuel costs and extended service intervals, which help decrease vehicle downtime and increase fleet availability for patrol functions.
Currently, we have four electric vehicles in our patrol fleet. These vehicles have proven to be very reliable, with minimal downtime; none of the vehicles have been taken out of service, except for one that was involved in a minor collision. This has resulted in fewer hours of maintenance from fleet maintenance personnel and reduced operational costs across multiple city departments. According to Government Fleet Magazine, the first service on EVs is usually done when the vehicle reaches 100,000 miles, and the cost per mile of EVs is lower than that of ICE vehicles.
We installed a ChargePoint electric vehicle charger to prepare for electric patrol vehicles. The ChargePoint has a gateway that communicates with the internet, allowing us to view all charging sessions and activity. When checked on December 4, 2025, for the previous thirty days, the electricity used to charge the four electric vehicles for thirty days was $495.00, or $124.00 per vehicle and 1.90 megawatt-hours (MWh), based on ChargePoint’s estimations.
This amount does not account for the recently installed solar system, which significantly reduces our electricity charging costs. The average charging session was one hour and twentytwo minutes (1:22). 96 CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: Request for Authorization to Purchase and Outfit Two Replacement Patrol Vehicles MEETING DATE: January 5, 2026
Staff also request that both vehicles be outfitted with emergency equipment and installed by Jays Tires for $28,294.19 (Ford Interceptor) and $22,697.50 (Chevy Blazer EV). The total for both vehicles is $50,991.69.
Vehicle #30 to Surplus:
Vehicle #30, 2016 Chevy Tahoe, has over 129,400 miles and should be removed from the patrol fleet due to its high maintenance costs and declining reliability. Staff recommends retiring this vehicle and declaring it surplus property. A new 2026 Ford Interceptor will be purchased to replace this vehicle.
97 CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: Request for Authorization to Purchase and Outfit Two Replacement Patrol Vehicles MEETING DATE: January 5, 2026
FISCAL IMPACT
The cost of replacing vehicle #30 is $59,237.60, and the purchase and installation of the emergency equipment will cost $28,294.19, for a total of $87,531.79. This purchase is budgeted from the Vehicle Replacement Fund 530.
The cost of replacing vehicle #58 is $63,755.71, and the purchase and installation of the emergency equipment will cost $22,697.50, for a total of $86,453.21. The purchase will be made with existing funds in the Supplemental Law Enforcement Fund 203.
RECOMMENDATION
Staff recommends the City Council adopt the attached Resolution authorizing the purchase of a 2026 Ford Interceptor from Haidlen Ford for $59,237.60 and outfit the vehicle with emergency equipment installed by Jays Tires for $28,294.19, for a total of $87,531.79 using funds from the Vehicle Replacement Fund 530 and surplus Vehicle #30.
Staff recommends the City Council adopt the attached Resolution authorizing the purchase of a 2025 Chevy Blazer EV from Steve’s Chevrolet for $63,755.71 and outfit the vehicle with emergency equipment installed by Jays Tires for $22,697.50, for a total of $86,453.21 using funds from the Supplemental Law Enforcement Fund 203 and surplus Vehicle #58.
ATTACHMENTS
Attachment A: Resolution
Attachment B: Steves Chevrolet Quote
Attachment C: Jay’s Tire Quote for Blazer
Attachment D: Haidlen Ford Quote
Attachment E: Jay’s Tire Quote for Interceptor
Attachment F: Sedgwick Appraisals vehicle report
98 IN THE CITY COUNCIL
OF THE CITY OF OAKDALE
STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2026-___
A RESOLUTION OF THE CITY OF OAKDALE CITY COUNCIL AUTHORIZING STAFF TO PURCHASE A 2026 FORD INTERCEPTOR FROM HAIDLEN FORD FOR $59,237.60 AND OUTFIT THE VEHICLE WITH EMERGENCY VEHICLE EQUIPMENT INSTALLED BY JAY’S TIRES FOR $28,294.19 FOR A TOTAL OF $87,531.79 USING FUNDS FROM THE VEHICLE REPLACEMENT FUND 530, AND SURPLUS VEHICLE #30. ALSO, PURCHASE A 2025 CHEVY BLAZER EV FROM STEVES CHEVROLET FOR $63,755.71 AND OUTFIT THE VEHICLE WITH EMERGENCY VEHICLE EQUIPMENT INSTALLED BY JAY’S TIRES FOR $22,697.50 FOR A TOTAL OF $86,453.21 USING FUNDS FROM THE SUPPLEMENTAL LAW ENFORCEMENT FUND 203, AND SURPLUS VEHICLE #58.
WHEREAS, the Oakdale Police Department has a systematic rational fleet replacement plan that is essential for effective fleet management, and it ensures vehicles are replaced at appropriate intervals based on age and usage; and,
WHEREAS, vehicle #30 has been identified for replacement in Fiscal Year 2023/2024 due to high maintenance costs, declining reliability, and the increased safety risks posed to officers and the community should the vehicle fail during emergency responses; and, WHEREAS, Haidlen Ford has provided a quote for the purchase of a 2026 Ford Interceptor, and Jay’s Tire has provided a quote to outfit the vehicle for patrol use; and, WHEREAS, Patrol vehicle #58, a 2023 Mach-E, was involved in a solo collision and was deemed a total loss by Sedgwick Appraisals; and,
WHEREAS, Steves Chevrolet has provided a quote for the purchase of a 2025 Chevy Blazer EV, and Jays Tire has provided a quote to outfit the vehicle for patrol use; and WHEREAS, Staff recommends the purchase of the Ford Interceptor from Haidlen Ford, the Chevy Blazer EV from Steves Chevrolet, and outfitting both vehicles for patrol purposes by Jays Tires; and
WHEREAS, approval to surplus patrol vehicle #30 and patrol vehicle #58; and
NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Oakdale hereby authorizes staff to purchase a 2026 Ford Interceptor from Haidlen Ford for $59,237.60 and outfit the vehicle with emergency vehicle equipment by Jays Tires for $28,294.19 for a total of $87,531.79 to be funded from the Vehicle Replacement Fund 530, and surplus vehicle #30. Also, authorize staff to purchase a 2025 Chevy Blazer EV from Steves Chevrolet for $63,755.71 and outfit the vehicle with emergency vehicle equipment by Jays Tires for $22,697.50 for a total of $86,453.21 to be funded from the Supplemental Law Enforcement Fund 203, and surplus vehicle #58. 99 CITY OF OAKDALE
City Council Resolution 2026-XX
THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 5th DAY OF JANUARY 2026, by the following vote:
AYES: COUNCIL MEMBERS:
NOES: COUNCIL MEMBERS:
ABSENT: COUNCIL MEMBERS:
ABSTAINED: COUNCIL MEMBERS:
SIGNED:
Cherilyn Bairos, Mayor
ATTEST:
Patrick Mondragon, City Clerk
100
101
102
103
104
105
1355 East “F” St ▪ Oakdale, CA 95361 ▪ 209.847.0356 V ▪ 209.847.8614 F December 10, 2025
2026 Ford Police Interceptor.
City of Oakdale pricing on one vehicle would be $59,237.60. Pricing breakdown is as follows:
Please let me know how to proceed,
Sincerely,
Erich Haidlen
Haidlen Ford
106
107
108
Sedgwick Appraisals LLC Workfile ID: 7e1fa325
SUBMIT ALL SUPPLEMENTS ONLINE
https://app.vistaclaim.com/supplements
2521 Technology Drive Ste. 201
ELGIN, IL 60124
Phone: (888) 863-0001, FAX:(847) 594-0244
[email protected]
Estimate of Record
Owner: CITY OF OAKDALE Job Number:
Written By: Cu Tran
Insured: CITY OF OAKDALE Policy #: Claim #: C5665A9967000101 Type of Loss: Collision Date of Loss: 9/8/2025 12:00 AM Days to Repair: 0 Point of Impact: 15 Total Loss
Owner: Inspection Location: Repair Facility:
CITY OF OAKDALE Haidlen Ford Body Shop Haidlen Ford Body Shop 280 NORTH THIRD AVE 1355 East F Street 1355 East F Street OAKDALE, CA 95361 Oakdale, CA 95361 Oakdale, CA 95361
Repair Facility (209) 847-0356 Business
(209) 847-0356 Business (209) 845-8647 Fax
VEHICLE
2023 FORD Mustang Mach-E Select RWD 4D UTV Electric- Electric BLACK VIN: 3FMTK1R42PMA64627 Production Date: 7/2023 Interior Color:
License: 1694564 Odometer: 20,609 Exterior Color: BLACK State: CA Condition: Good
TRANSMISSION Intermittent Wipers RADIO Hands Free Device Automatic Transmission Tilt Wheel AM Radio Xenon or L.E.D. Headlamps POWER Cruise Control FM Radio Blind Spot Detection
Power Steering Rear Defogger Stereo Lane Departure Warning Power Brakes Keyless Entry Search/Seek SEATS
Power Windows Alarm Auxiliary Audio Connection Bucket Seats Power Locks Message Center Satellite Radio Reclining/Lounge Seats Power Mirrors Steering Wheel Touch Controls SAFETY Leather Seats Heated Mirrors Rear Window Wiper Drivers Side Air Bag WHEELS Power Driver Seat Telescopic Wheel Passenger Air Bag Aluminum/Alloy Wheels DECOR Climate Control Anti-Lock Brakes (4) PAINT
Dual Mirrors Navigation System 4 Wheel Disc Brakes Clear Coat Paint Privacy Glass Backup Camera Traction Control OTHER
Console/Storage Parking Sensors Stability Control Rear Spoiler Overhead Console Surround View Camera Front Side Impact Air Bags Signal Integrated Mirrors CONVENIENCE Intelligent Cruise Head/Curtain Air Bags California Emissions Air Conditioning Home Link Rear Side Impact Air Bags
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109
Estimate of Record
Owner: CITY OF OAKDALE Job Number:
2023 FORD Mustang Mach-E Select RWD 4D UTV Electric- Electric BLACK Line Oper Description Part Number Qty Extended
Price $
Labor Paint
1 FRONT BUMPER & GRILLE
2 R&I R&I bumper cover 2.1
3 # R&I Brush Guard 1.0
4 Repl Deflector shield LJ8Z8310C 1 143.52 Incl.
5 Repl Deflector shield U-nut W712827S439 1 4.00
6 Repl Deflector shield rivet W702852S300 1 1.28
7 Repl Deflector shield pin W714040S300 1 4.00
8 RADIATOR SUPPORT
9 Repl Underbody shield w/o GT LJ9Z6775B 1 98.63 0.5
10 Repl Underbody shield rivet W714040S300 1 4.00
11 Repl Underbody shield screw W717586S450B 1 4.00
12 Repl Underbody shield nut pin W718770S439 1 4.00
13 COOLING
14 * Repl Aux pump PJ9Z8K621B 1 488.00 1.0 M
15 ** Repl A/M Coolant (Extended life/OEM) 6 120.00 T
16 AIR CONDITIONER & HEATER
17 ** Repl A/M KEYSIQ Condenser LJ9Z19712B 1 204.85 m 0.4 M Note: LABOR: Time is after bumper cover and impact bar are removed. 18 AC Service evacuate & recharge m 1.7 M
19 AC Service refrigerant recovery m 0.4 M
20 FENDER
21 * Rpr LT Rail reinf (HSS) s 3.0 0.9
22 ELECTRICAL
23 * Repl Drive unit LJ9Z7C629ARM 1 269.33 m Incl. M
24 # Repl Gear Unit Fluid 4 40.00
25 * Repl Battery assy standard range, frm
08/30/2021 RWD
PJ9Z10B759H 1 19,869.41 m Incl.
26 High voltage system
deactivate/activate
m 0.5 M
27 Repl Battery tray seal LJ9Z10A687A 1 19.67
28 Repl Battery cover standard range LJ9Z10C699E 1 847.73 29 WHEELS
30 R&I LT/Front R&I wheel m 0.1 M
31 R&I RT/Front R&I wheel m 0.1 M
32 R&I LT/Rear R&I wheel m 0.1 M
33 R&I RT/Rear R&I wheel m 0.1 M
34 FRONT SUSPENSION
35 Repl LT Lower cntrl arm LJ9Z3079A 1 580.00 m 0.8 M
36 Wheel alignment align four
wheels
m 2.0 M
37 Repl LT Lower cntrl arm front bolt W720388S439 1 5.80 38 Repl LT Lower cntrl arm rear bolt W720778S439 1 9.25 39 Repl LT Lower cntrl arm nut front LJ9Z2C308B 1 20.00 10/9/2025 9:02:42 PM 423113 Page 2
110
Estimate of Record
Owner: CITY OF OAKDALE Job Number:
2023 FORD Mustang Mach-E Select RWD 4D UTV Electric- Electric BLACK 40 Repl LT Lower cntrl arm nut rear LJ9Z2C308C 1 20.00
41 Repl Susp crossmember LJ9Z5C145A 1 2,679.75 m 5.2 M
42 Deduct for Overlap -0.4 M
43 Repl RT Susp crossmember mount bolt
front
W719480S439 1 9.25
44 Repl LT Susp crossmember mount bolt
front
W719480S439 1 9.25
45 Repl RT Susp crossmember mount bolt
center
W716341S439 1 4.99
46 Repl LT Susp crossmember mount bolt
center
W716341S439 1 4.99
47 Repl RT Susp crossmember mount bolt
rear inner
W717859S439 1 15.00
48 Repl LT Susp crossmember mount bolt
rear inner
W717859S439 1 15.00
49 Repl RT Susp crossmember mount bolt
rear outer
W711890S442 3 20.25
50 Repl LT Susp crossmember mount bolt
rear outer
W711890S442 3 20.25
51 REAR SUSPENSION
52 Repl LT Lower cntrl arm LJ9Z5A649C 1 185.17 m 1.4 M
53 Repl LT Lower cntrl arm inner bolt W720834S439 1 18.50 54 Repl LT Lower cntrl arm outer bolt W720823S439 1 12.00 55 Repl LT Lower cntrl arm nut inner W520230S440 1 15.00 56 Repl LT Lower cntrl arm nut outer W520228S440 1 9.25 57 Repl LT Upper cntrl arm LJ9Z5500R 1 151.80 m 0.7 M
58 Repl LT Ft lwr cntl arm LJ9Z5500E 1 132.92 m 0.7 M
59 REAR BODY & FLOOR
60 Repl Underbody shield Premium, GT,
Rally
LJ8Z5811782F 1 473.08 0.4
61 Repl Underbody shield pin W706635SSW 1 4.00
62 VEHICLE DIAGNOSTICS
63 * Rpr Pre-repair scan m 0.5 M
64 * Rpr Post-repair scan m 0.5 M
65 # Subl HVB,Cooling, Drive unit +25% 1 6,250.00 X
Note: Sublet to service Mechanical department
66 # Rpr Setup & measure 2.0 F
Note: Measure unibody underside
SUBTOTALS 32,787.92 24.8 0.9
NOTES
Prior Damage Notes:
NONE
10/9/2025 9:02:42 PM 423113 Page 3
111
Estimate of Record
Owner: CITY OF OAKDALE Job Number:
2023 FORD Mustang Mach-E Select RWD 4D UTV Electric- Electric BLACK
ESTIMATE TOTALS
Category Basis Rate Cost $
Parts 26,417.92
Body Labor 7.0 hrs @ $ 120.00 /hr 840.00
Paint Labor 0.9 hrs @ $ 120.00 /hr 108.00
Mechanical Labor 15.8 hrs @ $ 130.00 /hr 2,054.00
Frame Labor 2.0 hrs @ $ 120.00 /hr 240.00
Paint Supplies 0.9 hrs @ $ 55.00 /hr 49.50
Miscellaneous 6,370.00
Subtotal 36,079.42
Sales Tax $ 26,467.42 @ 8.3750 % 2,216.65
Total Cost of Repairs 38,296.07
Deductible 0.00
Total Adjustments 0.00
Net Cost of Repairs 38,296.07
*** THIS ESTIMATE / SUPPLEMENT IS SUBJECT TO AUDIT AND REVISION BY THE INSURANCE COMPANY ** *** THIS IS NOT AN AUTHORIZATION TO REPAIR. ALL REPAIR COST ARE THE RESPONSIBILITY OF THE VEHICLE HONORED WITHOUT PRIOR INSPECTION AND AUTHORIZATION. *** *** COPY OF THIS APPRAISAL / SUPPLEMENT ONLY IS NOT AN ACCEPTANCE OF COVERAGE OR LIABILITY. ALL ISSUES OF COVERAGE OR LIABILITY ARE TO BE DETERMINED BY THE INSURANCE COMPANY. *** Fraud Disclaimer:
ANY PERSON WHO KNOWINGLY PRESENTS A FALSE OR FRAUDULENT CLAIM FOR THE PAYMENT OF A LOSS IS GULITY OF A CRIME AND MAY BE SUBJECT TO FINES AND CONFINEMENT.
Alternative Parts Disclaimer:
THIS ESTIMATE MAY HAVE BEEN PREPARED BASED ON THE USE OF AUTOMOBILE PARTS NOT MADE BY THE ORIGINAL MANUFACTURE. PARTS USED IN THE REPAIR OF YOUR VEHICLE BY OTHER THAN THE ORIGINAL MANUFACTURER ARE REQUIRED TO BE AT LEAST EQUAL IN LIKE AND QUALITY IN THE TERMS OF FIT. QUALITY AND PERFORMANCE OF THE ORIGINAL MANUFACTURER PARTS THEY ARE REPLACING. SUCH PARTS CAN BE WARRANTY ON THE PARTS BEING REPLACED OR ON ANY OTHER PART. THE AFTERMAKET PART SHALL HAVE A
PARTS ARE WARRANTED BY THE MANUFACTURER OR DISTRIBUTOR OF THE PART AND NOT THE MANUFACTURER OF THE VEHICLE.
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Estimate of Record
Owner: CITY OF OAKDALE Job Number:
2023 FORD Mustang Mach-E Select RWD 4D UTV Electric- Electric BLACK
FOR YOUR PROTECTION CALIFORNIA LAW REQUIRES THE FOLLOWING TO APPEAR ON THIS FORM. ANY PERSON WHO KNOWINGLY PRESENTS FALSE
OR FRAUDULENT INFORMATION TO OBTAIN OR AMEND INSURANCE
COVERAGE OR TO MAKE A CLAIM FOR THE PAYMENT OF A LOSS IS
GUILTY OF A CRIME AND MAY BE SUBJECT TO FINES AND CONFINEMENT IN STATE PRISON.
THE FOLLOWING IS A LIST OF ABBREVIATIONS OR SYMBOLS THAT MAY
BE USED TO DESCRIBE WORK TO BE DONE OR PARTS TO BE REPAIRED OR REPLACED:
MOTOR ABBREVIATIONS/SYMBOLS: D=DISCONTINUED PART,
A=APPROXIMATE PRICE. LABOR TYPES: B=BODY LABOR, D=DIAGNOSTIC, E=ELECTRICAL, F=FRAME, G=GLASS, M=MECHANICAL, P=PAINT LABOR, S=STRUCTURAL, T=TAXED MISCELLANEOUS, X=NON TAXED
MISCELLANEOUS. CCC ONE: ADJ=ADJACENT, ALGN=ALIGN,
A/M=AFTERMARKET, BLND=BLEND, CAPA=CERTIFIED AUTOMOTIVE
PARTS ASSOCIATION, D&R=DISCONNECT AND RECONNECT,
EST=ESTIMATE, EXT. PRICE=UNIT PRICE MULTIPLIED BY THE QUANTITY, INCL=INCLUDED, MISC=MISCELLANEOUS, NAGS=NATIONAL AUTO GLASS SPECIFICATIONS, NON-ADJ=NON ADJACENT, O/H=OVERHAUL,
OP=OPERATION, NO=LINE NUMBER, QTY=QUANTITY,
RECOND=RECONDITION, REFN=REFINISH, REPL=REPLACE, R&I=REMOVE AND INSTALL, R&R=REMOVE AND REPLACE, RPR=REPAIR, RT=RIGHT, SECT=SECTION, SUBL=SUBLET, LT=LEFT, W/O=WITHOUT, W/_=WITH/_ SYMBOLS: #=MANUAL LINE ENTRY, *=OTHER [IE..MOTORS DATABASE INFORMATION WAS CHANGED], **=DATABASE LINE WITH AFTERMARKET, N=NOTES ATTACHED TO LINE. OPT OEM=ORIGINAL EQUIPMENT
MANUFACTURER PARTS EITHER OPTIONALLY SOURCED OR OTHERWISE PROVIDED WITH SOME UNIQUE PRICING OR DISCOUNT.
""CURE TIME"" MEANS THE LENGTH OF TIME THAT, PER THE ADHESIVE
MANUFACTURER, THE WINDSHIELD ADHESIVE NEEDS TO CURE UNTIL THE
WINDSHIELD CAN PROPERLY FUNCTION AS A SAFETY DEVICE PURSUANT
TO THE FEDERAL MOTOR VEHICLE SAFETY STANDARDS AND THE
VEHICLE MANUFACTURER'S SPECIFICATIONS.
THIS ESTIMATE HAS BEEN PREPARED BASED ON THE USE OF CRASH PARTS SUPPLIED BY A SOURCE OTHER THAN THE MANUFACTURER OF YOUR MOTOR VEHICLE. ANY WARRANTIES APPLICABLE TO THESE REPLACEMENT PARTS
ARE PROVIDED BY THE MANUFACTURER OR DISTRIBUTOR OF THE PARTS, RATHER THAN BY THE ORIGINAL MANUFACTURER OF YOUR VEHICLE.
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Estimate of Record
Owner: CITY OF OAKDALE Job Number:
2023 FORD Mustang Mach-E Select RWD 4D UTV Electric- Electric BLACK Estimate based on MOTOR CRASH ESTIMATING GUIDE and potentially other third party sources of data. Unless otherwise noted, (a) all items are derived from the Guide DR2MT21, CCC Data Date 10/01/2025, and potentially other third party sources of data; and (b) the parts presented are OEM-parts. OEM parts are manufactured by or for the vehicle's Original Equipment Manufacturer (OEM) according to OEM's specifications for U.S. distribution. OEM parts are available at OE/Vehicle dealerships or the specified supplier. OPT OEM (Optional OEM) or ALT OEM (Alternative OEM) parts are OEM parts that may be provided by or through alternate sources other than the OEM vehicle dealerships with discounted pricing. Asterisk (*) or Double Asterisk (**) indicates that the parts and/or labor data provided by third party sources of data may have been modified or may have come from an alternate data source. Tilde sign (~) items indicate MOTOR Not-Included Labor operations. The symbol (<>) indicates the refinish operation WILL NOT be performed as a separate procedure from the other panels in the estimate. Non-Original Equipment Manufacturer aftermarket parts are described as Non OEM, A/M or NAGS. Used parts are described as LKQ, RCY, or USED. Reconditioned parts are described as Recond. Recored parts are described as Recore. NAGS Part Numbers and Benchmark Prices are provided by National Auto Glass Specifications. Labor operation times listed on the line with the NAGS information are MOTOR suggested labor operation times. NAGS labor operation times are not included. Pound sign (#) items indicate manual entries.
Some 2024 vehicles contain minor changes from the previous year. For those vehicles, prior to receiving updated data from the vehicle manufacturer, labor and parts data from the previous year may be used. The CCC ONE estimator has a list of applicable vehicles. Parts numbers and prices should be confirmed with the local dealership.
The following is a list of additional abbreviations or symbols that may be used to describe work to be done or parts to be repaired or replaced:
SYMBOLS FOLLOWING PART PRICE:
m=MOTOR Mechanical component. s=MOTOR Structural component. T=Miscellaneous Taxed charge category.
X=Miscellaneous Non-Taxed charge category.
SYMBOLS FOLLOWING LABOR:
D=Diagnostic labor category. E=Electrical labor category. F=Frame labor category. G=Glass labor category.
M=Mechanical labor category. S=Structural labor category. (numbers) 1 through 4=User Defined Labor Categories.
OTHER SYMBOLS AND ABBREVIATIONS:
Adj.=Adjacent. Algn.=Align. ALU=Aluminum. A/M=Aftermarket part. Blnd=Blend. BOR=Boron steel.
CAPA=Certified Automotive Parts Association. CFC=Carbon Fiber.
D&R=Disconnect and Reconnect. HSS=High Strength Steel. HYD=Hydroformed Steel. Incl.=Included. LKQ=Like Kind and Quality. LT=Left. MAG=Magnesium. Non-Adj.=Non Adjacent. NSF=NSF International Certified Part.
O/H=Overhaul. Qty=Quantity. Refn=Refinish. Repl=Replace. R&I=Remove and Install. R&R=Remove and Replace. Rpr=Repair. RT=Right. SAS=Sandwiched Steel. Sect=Section. STS=Stainless Steel. Subl=Sublet.
UHS=Ultra High Strength Steel. N=Note(s) associated with the estimate line.
CCC ONE Estimating - A product of CCC Intelligent Solutions Inc.
The following is a list of abbreviations that may be used in CCC ONE Estimating that are not part of the MOTOR CRASH ESTIMATING GUIDE:
BAR=Bureau of Automotive Repair. EPA=Environmental Protection Agency. NHTSA= National Highway Transportation and Safety Administration. PDR=Paintless Dent Repair. VIN=Vehicle Identification Number. 10/9/2025 9:02:42 PM 423113 Page 6
114
Estimate of Record
Owner: CITY OF OAKDALE Job Number:
2023 FORD Mustang Mach-E Select RWD 4D UTV Electric- Electric BLACK
PARTS SUPPLIER LIST
Line Supplier Description Price
17 KeyCom - Keystone - B-Stockton #CND30209 $ 204.85
1627 ARMY COURT A/M KEYSIQ Condenser
STOCKTON CA 95206
(800) 263-9727
(209) 948-1101
10/9/2025 9:02:42 PM 423113 Page 7
115
10/9/25, 8:53 PM Copart Seller Portal
https://seller.copart.com/proquote.html/proquoteresults 1/1 Seller Portal
All values are shown in USD
ProQuote
$9,311.99
Low $8,728.59
High $11,762.30
Quote ID 07D3DD21D4
Generated 10/09/2025 08:53 PM
PROQUOTE RESULT
CRITERIA
SEDG - SEDGWICK
C5665A9967000101
3FMTK1R42PMA64627
Ford
Undercarriage
Non-starts
$38,296.00
Salvage Title
Yes
Seller
Claim #
VIN
Make
Body Style
Primary Damage
Secondary Damage
Drivability Rating
Repair Cost
Sale Title Type
Keys
United States
Automobile
2023
Mustang Ma
L
95361
$31,375.00
Collision
Rear-wheel Drive
20609
Actual
Country
Vehicle Type
Year
Model
Engine Size
Severity of Damage
Vehicle Location
ACV
Loss Type
Drive Train
Odometer
Odometer Brand
116
AGENDA ITEM 11.2
117
118
119
120
121
122
CITY OF OAKDALE
CITY COUNCIL STAFF REPORT
Date: January 5, 2026
To: Mayor Bairos and Members of the City Council
From: Albert Avila, Finance Director
Reviewed by: Jerry Ramar, City Manager
Subject: Review and Adopt a Resolution of the City Council of the City of Oakdale Accepting AB 1600 Reports on Development Impact Fees for Fiscal Years Ended June 30, 2023, June 30, 2024 and June 30, 2025
BACKGROUND
AB 1600 (Mitigation Fee Act, 1998), codified as Section 66000 et seq. of the California Government Code, regulates how public agencies collect, maintain, and expend impact fees imposed on developers for the purpose of defraying costs of public facilities. It includes requirements for annual accounting and reporting of the fees.
Section 66006(b)(1) includes the following specific reporting requirements. For each separate account or fund established pursuant to subdivision (a), the local agency shall, within 180 days after the last day of each fiscal year, make available to the public the following information for the fiscal year:
(A) A brief description of the type of fee in the account or fund; (B) The amount of the fee;
(C) The beginning and ending balance of the account or fund; (D) The amount of fees collected and interest earned;
(E) An identification of each public improvement on which fees were expended and the amount of the expenditure on each, including the percentage of the cost of the public improvement that was funded with fees;
(F) A description of each interfund transfer or loan made from the account or fund, including the public improvement on which the transferred or loaned fees will be expended, and, in the case of an interfund loan, the date on which the loan will be repaid, and the rate of interest that the account or fund will receive on the loan; and
(G) The amount of refunds made pursuant to subdivision (e) of Section 66001 and any allocations pursuant to subdivision (f) of Section 66001.
Further, Section 66006(b)(2) requires that the local agency governing board review the information made available to the public pursuant to Section 66006(b)(1).
AGENDA ITEM 11.3
123
CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: AB 1600 Reports for FY 2022/2023, FY2023/2024 and FY 2024/2025 MEETING DATE: January 5, 2026
Attached is a resolution containing, as exhibits, the reports for fiscal year 2022/2023, fiscal year 2023/2024 and fiscal year 2024/2025 as required by Section 66006(b)(1).
Details are provided for all expenditures and transfers made during those fiscal years.
FISCAL IMPACT
There is no fiscal impact from accepting the report of required information.
RECOMMENDATION
Adopt a resolution of the City Council of the City of Oakdale accepting the AB 1600 Reports on Development Impact Fees for Fiscal Year 2022/2023, Fiscal Year 2023/2024 and Fiscal Year 2024/2025.
ATTACHMENTS
Attachment A: Resolution 2025-XX
Exhibit 1: AB 1600 Report FY 2022/2023
Exhibit 2: AB 1600 Report FY 2023/2024
Exhibit 3: AB 1600 Report FY 2024/2025
124
IN THE CITY COUNCIL
OF THE CITY OF OAKDALE
STATE OF CALIFORNIA
ATTACHMENT A
CITY COUNCIL RESOLUTION 2025-__
A RESOLUTION OF THE CITY OF OAKDALE CITY COUNCIL ACCEPTING AB 1600 REPORTS ON DEVELOPMENT IMPACT FEES FOR FISCAL YEARS ENDED JUNE 30, 2023, JUNE 30, 2024, AND JUNE 30, 2025
WHEREAS, AB 1600 (Mitigation Fee Act, 1998), codified as Section 66000 et seq. of the California Government Code, regulates how public agencies collect, maintain, and expend impact fees imposed on developers for the purpose of defraying costs of public facilities. It includes requirements for annual accounting and reporting of the fees, and
WHEREAS, the City of Oakdale has had AB 1600 reports prepared for FY 2022/2023 (Exhibit 1), FY 2023/2024 (Exhibit 2), and FY 2024/2025 (Exhibit 3), and NOW THEREFORE, BE IT RESOLVED, that the City Council of the City of Oakdale hereby accepts the AB 1600 Reports for Fiscal Year 2022/2023, Fiscal Year 2023/2024, and Fiscal Year 2024/2025.
THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 5th DAY OF JANUARY, by the following vote:
AYES: COUNCIL MEMBERS:
NOES: COUNCIL MEMBERS:
ABSENT: COUNCIL MEMBERS:
ABSTAINED: COUNCIL MEMBERS:
Cherilyn Bairos, Mayor
ATTEST:
Patrick Mondragon, City Clerk
125
DEVELOPMENT IMPACT
FEE ANNUAL REPORT
FISCAL YEAR 2022–23
FINAL REPORT
Prepared for: Prepared by:
City of Oakdale Economic & Planning Systems, Inc.
December 2025
EPS #242010
126
Table of Contents
1. Introduction and Background 1
Requirements for Development Impact Fee Reporting ............................................................................................ 1
2. Annual Report 3
Description of Impact Fee Programs ................................................................................................................................ 3 Current Impact Fee Schedules............................................................................................................................................ 5 Fee Fund Summary.................................................................................................................................................................. 7 Approximate Date of Construction................................................................................................................................... 9 Interfund Transfers or Loans ............................................................................................................................................10 Summary of Refunds............................................................................................................................................................10 Appendix A
List of Tables
Table 2-1. CFF Program Development Impact Fee Summary - Residential ................................................................... 5 Table 2-2. CFF Program Development Impact Fee Summary - Nonresidential............................................................ 6 Table 2-3. Capital Facilities Fee Fund Summary (FY 2022-23)........................................................................................... 7 127
Economic & Planning Systems, Inc. 1 Introduction and Background
1. Introduction and Background
In California, State legislation sets certain legal and procedural parameters for the charging of development impact fees. This legislation was passed as AB1600 by the California Legislature and is now codified as California Government Code Sections 66000 through 66008 (“Mitigation Fee Act”). This State law went into effect on January 1, 1989.
Requirements for Development Impact Fee
Reporting
The Mitigation Fee Act imposes certain accounting and reporting requirements with respect to the fees collected. The fees must be deposited in a special account to avoid comingling the fees with the City’s other revenues or funds. Interest on each development fee fund or account must be credited to that fund or account and used only for those purposes for which the fees were collected.
The Mitigation Fee Act also requires any local agency that imposes development impact fees to prepare an annual report and a five-year report that provide specific information about those fees. This report serves both of those functions and has been prepared for the City of Oakdale for the fiscal year (FY) ended June 30, 2024 in accordance with the provisions of the California Government Code Section 66006 (b) and 66001 (d).
Annual Report
California Government Code Section 66006 (b) requires each local agency that imposes Development Impact Fees under the Mitigation Fee Act to prepare an annual report providing specific information about those fees for the previous fiscal year. Specifically, Section 66006 (b) requires that for each separate fund, the local agency shall make available to the public the information shown below for the most recent fiscal year.
• 66006 (b) (1) (A): A brief description of the type of fee in the account or fund. • 66006 (b) (1) (B): The amount of the fees.
• 66006 (b) (1) (C): The beginning (July 1) and ending (June 30) balance of a particular impact fee fund.
• 66006 (b) (1) (D): The amount of the fees collected and interest earned by fund. 128
Development Impact Fee Annual Report Fiscal Year 2022–23 December 2025
Economic & Planning Systems, Inc. 2 Introduction and Background • 66006 (b) (1) (E): An identification of each public improvement upon which fees were expended and the amount of expenditures on each improvement including the total percentage of the cost of the public improvement that was funded with fees.
• 66006 (b) (1) (F): An identification of an approximate date by which the construction of the public improvement will commence if the local agency determines that sufficient funds have been collected to complete financing on an incomplete public improvement.
• 66006 (b) (1) (G): A description of each interfund transfer or loan made from the account or fund, including the public improvement on which the transferred or loaned fees will be expended; and, in the case of an interfund loan, the terms of the loan, including the repayment schedule for the loan, and the rate of interest that the account or fund will receive on the loan. • 66006 (b) (1) (H): A summary of any refunds made, and their respective amount, due to sufficient funds being collected to complete financing of scheduled public improvements and the amount of reallocation of funds made due to administrative costs of refunding unexpended revenues exceeding the amount to be refunded.
State law requires the City to prepare and make available to the public the above information within 180 days after the last day of each fiscal year. The City Council must review the annual report at a regularly scheduled public meeting not less than fifteen days after the information is made available to the public. 129
Economic & Planning Systems, Inc. 3 Annual Report
2. Annual Report
Description of Impact Fee Programs
66006(b)(1)(A)
The City of Oakdale Capital Facilities Fee (CFF) Program Area includes land zoned for residential and nonresidential uses, totaling approximately 900 acres of land uses. In the 2016 nexus study land use estimates The CFF Program is a citywide fee program that funds new and expanded infrastructure and facilities needed to serve new development in the City. The CFF Program provides funding for transportation, general government, fire, and police facilities. In 2016, the CFF Nexus Study was prepared to update the CFF fees based on new land use and growth projections as well as updated facility needs and costs.
The components of the CFF Program are summarized below:
Streets
The purpose of the Streets/Public Works Fee is to fund streets-related capital costs attributable to the impact from new development. The Streets/Public Works Fee will be used to fund the construction of street improvements identified by the City as necessary to maintain an adequate level of service as the City grows. The streets fee revenue from the Fee Program is used to construct street and intersection improvements identified in the City’s Street Master Plan.
Wastewater
The purpose of the Wastewater Fee is to fund wastewater-related capital costs attributable to the impact from new development in the Fee Program Area. The wastewater fee will be used to fund the construction or purchase of wastewater facilities identified by the City as necessary to serve new development in the Fee Program Area. The wastewater fee revenue from the Fee Program is used construct the wastewater facilities identified in the City’s Wastewater Master Plan.
Water
The purpose of the Water Fee is to fund water-related capital costs attributable to the impact from new development in the Fee Program Area. The Water Fee will be used to fund the construction or purchase of water facilities and a portion of the cost of a water conservation program identified by the City as necessary to serve new development. The water fee revenue from the Fee Program is used to construct the water facilities identified in the City’s Water Master Plan like the construction or purchase of water facilities and a portion of the cost of a water conservation program. 130
Development Impact Fee Annual Report Fiscal Year 2022–23 December 2025
Economic & Planning Systems, Inc. 4 Annual Report
Storm Drainage
The purpose of the Storm Drainage Fee is to fund storm drainage-related capital costs attributable to the impact from new development. The Storm Drainage Fee will be used to fund the construction or purchase of storm drainage facilities identified by the City as necessary to serve the Fee Program Area. The storm drainage fee revenue from the Fee Program is used to construct the storm drainage facilities identified in the City’s Storm drainage Master Plan
Police
The purpose of the Police Fee is to fund police-related capital costs attributable to the impact from new development. The Police Fee will be used to fund the construction or purchase of additional police facilities, a fair-share portion of an animal shelter and vehicles needed to serve new development. The police fee revenue from the Fee Program is used to construct or purchase police facilities, an animal shelter, vehicles, and equipment will ensure that these facilities will be available to provide an adequate level of service as the City grows.
Fire
The purpose of the Fire Fee is to fund fire-related capital facilities attributable to the impact from new development. The Fire Fee will be used to fund the construction or purchase of fire facilities identified by the City as necessary to serve new development in the Fee Program Area. The fire fee revenue from the Fee Program is used to construct or purchase fire facilities, apparatus, and vehicles.
Parks and Recreation Facilities
The purpose of the Parks and Recreation Fee is to fund parks and recreation-related capital costs attributable to the impact from new development. The Parks and Recreation Fee will be used to fund the construction or purchase of park and recreation facilities and land identified by the City to serve new development. The parks and recreation facilities fee revenue from the Fee Program is used to construct or purchase park land and improvements.
General Government Facilities
The purpose of the General Government Fee is to fund general government capital costs attributable to the impact from new development. The General Government Fee will be used to fund the construction or purchase of general government facilities identified by the City as necessary to serve new development. The general government facilities fee revenue from the Fee Program is used to construct or purchase general government facilities and vehicles.
131
Development Impact Fee Annual Report Fiscal Year 2022–23 December 2025
Economic & Planning Systems, Inc. 5 Annual Report
Current Impact Fee Schedules
66006(b)(1)(B)
shows the current fee schedule for residential land uses for the CFF Fee Program.
Table 2-1 shows the current fee schedule for residential land uses for the CFF Fee Program. These fees are effective from July 1, 2024, through June 30, 2025.
Table 2-1. CFF Program Development Impact Fee Summary - Residential Residential Land Uses
Facility Type Single-Family Multifamily
per dwelling unit per dwelling unit
Streets/Public Works $4,865 $3,227
Sewer $2,009 $1,659
Water $7,282 $2,438
Storm $1,027 $494
Police $982 $655
Fire $1,230 $820
Parks & Recreation $8,917 $5,945
General Government $1,066 $711
Administration $548 $319
Total $27,926 $16,268
132
Development Impact Fee Annual Report Fiscal Year 2022–23 December 2025
Economic & Planning Systems, Inc. 6 Annual Report
Table 2-2. CFF Program Development Impact Fee Summary - Nonresidential Nonresidential Uses
Facility Type Retail Office/Commercial Industrial
per Bldg. SF per Bldg. SF per Bldg. SF
Streets/Public Works $5.42 $4.61 $2.77
Sewer $0.89 $0.31 $0.17
Water $1.62 $0.90 $0.51
Storm $0.83 $0.64 $0.69
Police $0.25 $0.33 $0.14
Fire $0.31 $0.41 $0.18
Parks & Recreation n/a n/a n/a
General Government $0.27 $0.36 $0.16
Administration $0.19 $0.15 $0.09
Total $9.78 $7.71 $4.71
133
Development Impact Fee Annual Report Fiscal Year 2022–23 December 2025
Economic & Planning Systems, Inc. 7 Annual Report
Fee Fund Summary
66006(b)(1)(C), (D), and (E)
The following section details the CFF fund activity for Fiscal Year 2022–23 and responds to Government Code Section 66006(b)(1)(C), (D), and (E) for the Capital Facilities Fee Program. It summarizes the beginning balance, revenues, expenses, and ending balance for each of the eight components. During the fiscal year, revenue was derived from interest earnings and CFF Program DIFs. Expenses were incurred during the 2022–23 Fiscal Year for the following items.
Table 2-3. Capital Facilities Fee Fund Summary (FY 2022-23) Item Streets Sewer Water Storm Police Fire Park Government Revenues $377,809 $127,838 $300,737 $67,820 $54,711 $68,618 $393,961 $59,331 Expenditures
Loan Repayments $9,000 - - - - - - -
Capital Improvements $134,807 $661,338 $37,806 $26,918 - - $126,240 $7,435 Interfund Transfers - - - - - - - -
Other Expenditures - - - - - - $738 -
Total Expenditures $143,807 $661,338 $37,806 $26,918 - - $126,978 $7,435 Revenues Over (Under) Expenditures $234,002 ($533,500) $262,931 $40,902 $54,711 $68,618 $266,983 $51,896 Beginning Balance $95,329 $1,005,954 $3,557,561 $579,552 $14,601 ($578,246) $4,640,820 $332,630 Ending Balance $329,331 $472,454 $3,820,492 $620,454 $69,312 ($509,628) $4,907,803 $384,526 Source: City of Oakdale
134
Development Impact Fee Annual Report Fiscal Year 2022–23 December 2025
Economic & Planning Systems, Inc. 8 Annual Report
Streets
• Annual repayment for the Wakefield Extension Loan. The Wakefield Extension Loan provided funds (from Stanislaus County to the City) for the construction of Gregor to Wakefield Avenues to improve access to the 60- acre Oakdale Business Park. The construction project is 100% completed, and repayment will be completed in FY 2023-24.
• Reimbursements to Tesoro Homes associated with the Oakdale Landholding LLC. Reimbursement Agreement, dated 11/3/14 - Related to the East "F" Street Corridor Specific Plan and identified as on Table B-1 in the 2016 CFF Updated Nexus Study as Stearns Rd. (North Project Boundary to SR 108/120) under "CFF Obligations -Reimbursement for Facilities Oversizing." • Reimbursement to Frontier Land Companies, doing business as FCB Homes, for improvements associated with West F Street, as outlined in FCB Homes’ Reimbursement Agreement, dated September 5, 2012, and the First Addendum to Reimbursement Agreement, adopted by the City Council September 21, 2015.
Wastewater
• Sewer River Crossing.
• Reimbursement to Frontier Land Companies, doing business as FCB Homes, for improvements associated with West F Street, as outlined in FCB Homes’ Reimbursement Agreement, dated September 5, 2012, and the First Addendum to Reimbursement Agreement, adopted by the City Council September 21, 2015.
• Reimbursements to Tesoro Homes associated with the Oakdale Landholding LLC. Reimbursement Agreement, dated 11/3/14 - Related to the East "F" Street Corridor Specific Plan and identified as on Table B-1 in the 2016 CFF Updated Nexus Study as 12" Sewer Trunk (D Street) under "CFF Obligations - Reimbursement for Facilities Oversizing."
• Costs incurred associated with the Sewer Master Plan. • Costs incurred for design of East F St. wastewater utilities.
Water
• GIS Implementation.
• Costs incurred were associated with the Water Master Plan Update and the Urban Water Master Plan.
• Costs incurred for design of East F St. water utilities. 135
Development Impact Fee Annual Report Fiscal Year 2022–23 December 2025
Economic & Planning Systems, Inc. 9 Annual Report
Storm Drainage
• Reimbursement to FCB Homes for improvements associated with West F Street, as outlined in FCB Homes’ Reimbursement Agreement, dated September 5, 2012, and the First Addendum to Reimbursement Agreement, adopted by the City Council September 21, 2015.
• Reimbursements to Tesoro Homes associated with the Oakdale Landholding LLC. Reimbursement Agreement, dated 11/3/14 - Related to the East "F" Street Corridor Specific Plan and identified on Table B-1 in the 2016 CFF Updated Nexus Study as Basin/French Drain & Storm Drainage Facilities under "CFF Obligations - Reimbursement for Facilities Oversizing." Police
• No expenditures were made from the Police Fee Fund in Fiscal Year 22-23.
Fire
• No expenditures were made from the Fire Fee Fund in Fiscal Year 22-23.
Parks
• Costs incurred associated with the Gerger Basin Master Plan. • Costs incurred associated with gymnasium design.
• Fish Park Tennis Courts.
• Land improvements.
General Government
• Reimbursement to FCB Homes for improvements associated with West F Street, as outlined in FCB Homes’ Reimbursement Agreement, dated September 5, 2012, and the First Addendum to Reimbursement Agreement, adopted by the City Council September 21, 2015.
Approximate Date of Construction
66006(b)(1)(F)
Section 66006 (b) (1) (F) of the Mitigation Fee Act requires an identification of an approximate date by which the construction of the public improvement will commence if the local agency determines that sufficient funds have been collected to complete financing on an incomplete public improvement. The City of Oakdale has determined that it has not collected sufficient funds to complete financing on an incomplete public improvement.
136
Development Impact Fee Annual Report Fiscal Year 2022–23 December 2025
Economic & Planning Systems, Inc. 10 Annual Report
Interfund Transfers or Loans
66006(b)(1)(G) and 66013(d)(5)
Section 66006 (b) (1) (G) of the Mitigation Fee Act requires a description of each interfund transfer or loan made from the account or fund, including the public improvement on which the transferred or loaned fees will be expended; and, in the case of an interfund loan, the terms of the loan, including the repayment schedule for the loan, and the rate of interest that the account or fund will receive on the loan.
In the fiscal year ended June 30, 2023, there were no interfund transfers or loans made from the CFF Funds.
Summary of Refunds
66006(b)(1)(H)
Section 66006 (b) (1) (H) of the Mitigation Fee Act requires a summary of any refunds made, and their respective amount, due to sufficient funds being collected to complete financing of scheduled public improvements and the amount of reallocation of funds made due to administrative costs of refunding unexpended revenues exceeding the amount to be refunded.
At this time, all fees collected have been earmarked for current or future capital projects necessary to maintain the current levels of service to serve new development. There were no refunds made from any of the impact fee or capacity fee funds. 137
Appendix
138
Appendix A
Capital Facilities Fee Program Fund Activity
Table A-1 Streets Fee Fund Summary (FY 2022-23)............................................................. A-1 Table A-2 Streets Expenditures (FY 2022-23) ........................................................................ A-2 Table A-3 Sewer Fee Fund Summary (FY 2022-23)............................................................... A-3 Table A-4 Sewer Expenditures (FY 2022-23) .......................................................................... A-4 Table A-5 Water Fee Fund Summary (FY 2022-23).............................................................. A-5 Table A-6 Water Expenditures (FY 2022-23).......................................................................... A-6 Table A-7 Storm Drainage Fee Fund Summary (FY 2022-23)............................................ A-7 Table A-8 Storm Expenditures (FY 2022-23)........................................................................... A-8 Table A-9 Police Fee Fund Summary (FY 2022-23)............................................................... A-9 Table A-10 Police Expenditures (FY 2022-23)........................................................................ A-10 Table A-11 Fire Fee Fund Summary (FY 2022-23)................................................................ A-11 Table A-12 Fire Expenditures (FY 2022-23)............................................................................ A-12 Table A-13 Parks Fee Fund Summary (FY 2022-23)............................................................. A-13 Table A-14 Parks Expenditures (FY 2022-23)......................................................................... A-14 Table A-15 General Government Fee Fund Summary (FY 2022-23).............................. A-15 Table A-16 Government Expenditures (FY 2022-23) .......................................................... A-16 139
Table A-1
Oakdale Annual Report
Streets Fee Fund Summary (FY 2022-23)
Item Streets
Revenues
Interest Income $2,287
Unrealized Gains (Loses) ($16,805)
Development Fees $392,327
Total Revenues $377,809
Expenditures
Wakefield Extension Loan $9,000
Capital Improvements
FCB Homes Reimbursement $53,392
Tesoro Homes Reimbursement $81,415
Interfund Transfers -
Other Expenditures -
Total Expenditures $143,807
Revenues Over (Under) Expenditures $234,002
Beginning Balance $95,329
Ending Balance $329,331
Source: City of Oakdale
Prepared by EPS 12/18/2025 Z:\Shared\Projects\SAC\242000\242010 Oakdale AB 1600 Annual Reporting Support\Models\242010 m01 FY22-23 A-1 140
Table A-2
Oakdale Annual Report
Streets Expenditures (FY 2022-23)
Improvement Name FY 2022/23
Total
Project Costs
2022/23 Impact Fee
Expenditures as a %
of Total Project Costs
Capital Expenditures
Wakefield Extension Loan [1] $9,000 $293,000 3%
FCB Homes Reimbursement [2] $53,392 $4,227,553 1%
Tesoro Homes Reimbursement [3] $81,415 $1,024,900 8%
Total Capital Expenditures $143,807
Source: City of Oakdale
[2] Reimbursement to Frontier Land Companies, doing business as FCB Homes, for improvements associated with West F Street, as outlined in FCB Homes’ Reimbursement Agreement, datedSeptember 5, 2012, and the First Addendum, adopted by the City Council September 21, 2015. Total reimbursment owed is equal to $4,227,552.57. [1] The Wakefield Extension Loan provided funds loaned from Stanisluas County to the City of Oakdale for the construction of Gregor to Wakefield Avenues to improve access to the 60- acre Oakdale Business Park. The construction project is 100% completed, and repayment will be completed in FY 2023-24.
Prepared by EPS 12/18/2025 Z:\Shared\Projects\SAC\242000\242010 Oakdale AB 1600 Annual Reporting Support\Models\242010 m01 FY22-23 A-2 141
Table A-3
Oakdale Annual Report
Sewer Fee Fund Summary (FY 2022-23)
Item
Revenues
Interest Income $10,503
Unrealized Gains (Losses) $7,100
Development Fees - Sewer $56,340
Development Fees - Wastewater $53,895
Total $127,838
Expenditures
Loan Repayments -
Capital Improvements
Sewer River Crossing $624,220
Sewer Master Plan $14,605
E F St Utility Design $20,777
Tesoro Homes Reimbursement $1,736
Interfund Transfers -
Other Expenditures -
Total Expenditures $661,338
Revenues Over (Under) Expenditures ($533,500)
Beginning Balance $1,005,954
Ending Balance $472,454
Source: City of Oakdale
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Table A-4
Oakdale Annual Report
Sewer Expenditures (FY 2022-23)
Improvement Name FY 2022/23
Total
Project Costs
2022/23 Impact Fee
Expenditures as a %
of Total Project Costs
Capital Expenditures
Sewer River Crossing $624,220 $3,125,000 20%
Sewer Master Plan $14,605 $15,000 97%
E F St Utility Design $20,777 $5,500,000 0%
Tesoro Homes Reimbursement [1] $1,736 $116,501 1%
Total Capital Expenditures $661,338
Source: City of Oakdale
[1] Reimbursements to Tesoro Homes associated with the Oakdale Landholding LLC.
Reimbursement Agreement, dated 11/3/14 - Related to the East "F" Street Corridor Specific Plan and identified as on Table B-1 in the 2016 CFF Updated Nexus Study as 12" Sewer Trunk (D Street) under "CFF Obligations - Reimbursement for Facilities Oversizing."
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Table A-5
Oakdale Annual Report
Water Fee Fund Summary (FY 2022-23)
Item
Revenue
Interest Income $51,343
Unrealized Gains (Losses) ($50,804)
Development Fees - Wells -
Development Fees - Lines $300,198
Total $300,737
Expenditures
Loan Repayments -
Capital Improvements
GIS Implementation $253
Water Master Plan Update $19,036
E F St Utility Design $18,517
Interfund Transfers -
Other Expenditures -
Total Expenditures $37,806
Revenues Over (Under) Expenditures $262,931
Beginning Balance $3,557,561
Ending Balance $3,820,492
Source: City of Oakdale
Prepared by EPS 12/18/2025 Z:\Shared\Projects\SAC\242000\242010 Oakdale AB 1600 Annual Reporting Support\Models\242010 m01 FY22-23 A-5 144
Table A-6
Oakdale Annual Report
Water Expenditures (FY 2022-23)
Improvement Name FY 2022/23
Total
Project Costs
2022/23 Impact Fee
Expenditures as a %
of Total Project Costs
Capital Expenditures
GIS Implementation $253 $8,700,000 0%
Water Master Plan Update $19,036 $8,700,000 0%
E F St Utility Design $18,517 $5,500,000 0%
Total Capital Expenditures $37,806
Source: City of Oakdale
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Table A-7
Oakdale Annual Report
Storm Drainage Fee Fund Summary (FY 2022-23)
Item
Revenues
Interest Income $9,378
Unrealized Gains (Losses) ($8,159)
State Grants -
Development Fees $66,601
Total $67,820
Expenditures
Loan Repayments -
Capital Improvements
FCB Homes Reimbursement $8,305
Tesoro Homes Reimbursement $18,613
Interfund Transfers -
Other Expenditures -
Total Expenditures $26,918
Revenues Over (Under) Expenditures $40,902
Beginning Balance $579,552
Ending Balance $620,454
Source: City of Oakdale
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Table A-8
Oakdale Annual Report
Storm Expenditures (FY 2022-23)
Improvement Name FY 2022/23
Total
Project Costs
2022/23 Impact Fee
Expenditures as a %
of Total Project Costs
Capital Expenditures
FCB Homes Reimbursement [1] $8,305 $4,227,553 0%
Tesoro Homes Reimbursement[2] $18,613 $460,000 4%
Total Capital Expenditures $26,918
Source: City of Oakdale
[1] Reimbursement to Frontier Land Companies, doing business as FCB Homes, for improvements associated with West F Street, as outlined in FCB Homes’ Reimbursement Agreement, dated September 5, 2012, and the First Addendum, adopted by the City Council September 21, 2015. Total reimbursment owed is equal to $4,227,552.57.
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Table A-9
Oakdale Annual Report
Police Fee Fund Summary (FY 2022-23)
Item
Revenue
Interest Income $672
Unrealized Gains (Losses) ($852)
Development Fees $54,891
Total $54,711
Expenditures
Loan Repayments -
Capital Improvements -
Interfund Transfers -
Other Expenditures -
Total Expenditures -
Revenues Over (Under) Expenditures $54,711
Beginning Balance $14,601
Ending Balance $69,312
Source: City of Oakdale
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Table A-10
Oakdale Annual Report
Police Expenditures (FY 2022-23)
Improvement Name FY 2022/23
Total
Project Costs
2022/23 Impact Fee
Expenditures as a %
of Total Project Costs
Capital Expenditures $0 n/a n/a
Total Capital Expenditures $0
Source: City of Oakdale
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Table A-11
Oakdale Annual Report
Fire Fee Fund Summary (FY 2022-23)
Item
Revenues
Interest Income -
Development Fees $68,618
Total $68,618
Expenditures
Loan Repayments -
Capital Improvements -
Interfund Transfers -
Other Expenditures -
Total Expenditures -
Revenues Over (Under) Expenditures $68,618
Beginning Balance [1] ($578,246)
Ending Balance [1] ($509,628)
Source: City of Oakdale
[1] Negative balance reflects debt owed on the existing S. Willowood Drive fire station.
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Table A-12
Oakdale Annual Report
Fire Expenditures (FY 2022-23)
Improvement Name FY 2022/23
Total
Project Costs
2022/23 Impact Fee
Expenditures as a %
of Total Project Costs
Capital Expenditures $0 n/a n/a
Total Capital Expenditures $0
Source: City of Oakdale
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Table A-13
Oakdale Annual Report
Parks Fee Fund Summary (FY 2022-23)
Item
Revenue
Interest Income $64,777
Unrealized Gain (Losses) ($57,226)
State Grants -
Development Fees $386,410
Total $393,961
Expenditures
Loan Repayments -
Capital Improvements
Greger Basin Master Plan $19,358
Gymnasium Design $2,755
Fish Park Tennis Courts $104,127
Interfund Transfers -
Other Expenditures
Improvements to Land $738
Total Expenditures $126,978
Revenues Over (Under) Expenditures $266,983
Beginning Balance $4,640,820
Ending Balance $4,907,803
Less Reserved [1] ($145,594)
Unreserved Balance $4,762,209
Source: City of Oakdale
[1] Less reserved for loan to redevelopment agency.
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Table A-14
Oakdale Annual Report
Parks Expenditures (FY 2022-23)
Improvement Name FY 2022/23
Total
Project Costs
2022/23 Impact Fee
Expenditures as a %
of Total Project Costs
Capital Expenditures
Greger Basin Master Plan [1] $19,358 $7,495,110 0%
Gymnasium Design [1] $2,755 $7,495,110 0%
Fish Park Tennis Courts $104,127 $176,400 59%
Total Capital Expenditures $126,240
Other Expenditures
Improvements to Land $738 n/a n/a
Source: City of Oakdale
[1] The Greger Basin Master Plan and Gymnasium design are both a part of what was originally identified as the" Bridle Ridge Community Park - Greger & Branding Iron" in the City's CIP.
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Table A-15
Oakdale Annual Report
General Government Fee Fund Summary (FY 2022-23)
Item
Revenue
Interest Income $4,913
Unrealized Gains (Losses) ($5,221)
Development Fees $59,639
Total $59,331
Expenditures
Loan Repayments -
Capital Improvements
FCB Homes Reimbursement $7,435
Interfund Transfers -
Other Expenditures -
Total Expenditures $7,435
Revenues Over (Under) Expenditures $51,896
Beginning Balance $332,630
Ending Balance $384,526
Source: City of Oakdale
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Table A-16
Oakdale Annual Report
Government Expenditures (FY 2022-23)
Improvement Name FY 2022/23
Total
Project Costs
2022/23 Impact Fee
Expenditures as a %
of Total Project Costs
Capital Expenditures
FCB Homes Reimbursement [1] $7,435 $4,227,553 0%
Total Capital Expenditures $7,435
Source: City of Oakdale
[1] Reimbursement to Frontier Land Companies, doing business as FCB Homes, for improvements associated with West F Street, as outlined in FCB Homes’ Reimbursement Agreement, dated September 5, 2012, and the First Addendum, adopted by the City Council September 21, 2015. Total reimbursment owed is equal to $4,227,552.57.
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DEVELOPMENT IMPACT
FEE ANNUAL REPORT
FISCAL YEAR 2023–24
FINAL REPORT
Prepared for: Prepared by:
City of Oakdale Economic & Planning Systems, Inc.
December 2025
EPS #242010
156
Table of Contents
1. Introduction and Background 1
Requirements for Development Impact Fee Reporting ............................................................................................ 1
2. Annual Report 3
Description of Impact Fee Programs ................................................................................................................................ 3 Current Impact Fee Schedules............................................................................................................................................ 5 Fee Fund Summary.................................................................................................................................................................. 7 Approximate Date of Construction................................................................................................................................... 9 Interfund Transfers or Loans ............................................................................................................................................... 9 Summary of Refunds............................................................................................................................................................10 Appendix A
List of Tables
Table 2-1. CFF Program Development Impact Fee Summary - Residential ................................................................... 5 Table 2-2. CFF Program Development Impact Fee Summary - Nonresidential............................................................ 6 Table 2-3. Capital Facilities Fee Fund Summary (FY 2023-24)........................................................................................... 7 157
Economic & Planning Systems, Inc. 1 Introduction and Background
1. Introduction and Background
In California, State legislation sets certain legal and procedural parameters for the charging of development impact fees. This legislation was passed as AB1600 by the California Legislature and is now codified as California Government Code Sections 66000 through 66008 (“Mitigation Fee Act”). This State law went into effect on January 1, 1989.
Requirements for Development Impact Fee
Reporting
The Mitigation Fee Act imposes certain accounting and reporting requirements with respect to the fees collected. The fees must be deposited in a special account to avoid comingling the fees with the City’s other revenues or funds. Interest on each development fee fund or account must be credited to that fund or account and used only for those purposes for which the fees were collected.
The Mitigation Fee Act also requires any local agency that imposes development impact fees to prepare an annual report and a five-year report that provide specific information about those fees. This report serves both of those functions and has been prepared for the City of Oakdale for the fiscal year (FY) ended June 30, 2024 in accordance with the provisions of the California Government Code Section 66006 (b) and 66001 (d).
Annual Report
California Government Code Section 66006 (b) requires each local agency that imposes Development Impact Fees under the Mitigation Fee Act to prepare an annual report providing specific information about those fees for the previous fiscal year. Specifically, Section 66006 (b) requires that for each separate fund, the local agency shall make available to the public the information shown below for the most recent fiscal year.
• 66006 (b) (1) (A): A brief description of the type of fee in the account or fund. • 66006 (b) (1) (B): The amount of the fees.
• 66006 (b) (1) (C): The beginning (July 1) and ending (June 30) balance of a particular impact fee fund.
• 66006 (b) (1) (D): The amount of the fees collected and interest earned by fund. 158
Development Impact Fee Annual Report Fiscal Year 2023–24 December 2025
Economic & Planning Systems, Inc. 2 Introduction and Background • 66006 (b) (1) (E): An identification of each public improvement upon which fees were expended and the amount of expenditures on each improvement including the total percentage of the cost of the public improvement that was funded with fees.
• 66006 (b) (1) (F): An identification of an approximate date by which the construction of the public improvement will commence if the local agency determines that sufficient funds have been collected to complete financing on an incomplete public improvement.
• 66006 (b) (1) (G): A description of each interfund transfer or loan made from the account or fund, including the public improvement on which the transferred or loaned fees will be expended; and, in the case of an interfund loan, the terms of the loan, including the repayment schedule for the loan, and the rate of interest that the account or fund will receive on the loan. • 66006 (b) (1) (H): A summary of any refunds made, and their respective amount, due to sufficient funds being collected to complete financing of scheduled public improvements and the amount of reallocation of funds made due to administrative costs of refunding unexpended revenues exceeding the amount to be refunded.
State law requires the City to prepare and make available to the public the above information within 180 days after the last day of each fiscal year. The City Council must review the annual report at a regularly scheduled public meeting not less than fifteen days after the information is made available to the public. 159
Economic & Planning Systems, Inc. 3 Annual Report
2. Annual Report
Description of Impact Fee Programs
66006(b)(1)(A)
The City of Oakdale Capital Facilities Fee (CFF) Program Area includes land zoned for residential and nonresidential uses, totaling approximately 900 acres of land uses. In the 2016 nexus study land use estimates The CFF Program is a citywide fee program that funds new and expanded infrastructure and facilities needed to serve new development in the City. The CFF Program provides funding for transportation, general government, fire, and police facilities. In 2016, the CFF Nexus Study was prepared to update the CFF fees based on new land use and growth projections as well as updated facility needs and costs.
The components of the CFF Program are summarized below:
Streets
The purpose of the Streets/Public Works Fee is to fund streets-related capital costs attributable to the impact from new development. The Streets/Public Works Fee will be used to fund the construction of street improvements identified by the City as necessary to maintain an adequate level of service as the City grows. The streets fee revenue from the Fee Program is used to construct street and intersection improvements identified in the City’s Street Master Plan.
Wastewater
The purpose of the Wastewater Fee is to fund wastewater-related capital costs attributable to the impact from new development in the Fee Program Area. The wastewater fee will be used to fund the construction or purchase of wastewater facilities identified by the City as necessary to serve new development in the Fee Program Area. The wastewater fee revenue from the Fee Program is used construct the wastewater facilities identified in the City’s Wastewater Master Plan.
Water
The purpose of the Water Fee is to fund water-related capital costs attributable to the impact from new development in the Fee Program Area. The Water Fee will be used to fund the construction or purchase of water facilities and a portion of the cost of a water conservation program identified by the City as necessary to serve new development. The water fee revenue from the Fee Program is used to construct the water facilities identified in the City’s Water Master Plan like the construction or purchase of water facilities and a portion of the cost of a water conservation program. 160
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Economic & Planning Systems, Inc. 4 Annual Report
Storm Drainage
The purpose of the Storm Drainage Fee is to fund storm drainage-related capital costs attributable to the impact from new development. The Storm Drainage Fee will be used to fund the construction or purchase of storm drainage facilities identified by the City as necessary to serve the Fee Program Area. The storm drainage fee revenue from the Fee Program is used to construct the storm drainage facilities identified in the City’s Storm drainage Master Plan
Police
The purpose of the Police Fee is to fund police-related capital costs attributable to the impact from new development. The Police Fee will be used to fund the construction or purchase of additional police facilities, a fair-share portion of an animal shelter and vehicles needed to serve new development. The police fee revenue from the Fee Program is used to construct or purchase police facilities, an animal shelter, vehicles, and equipment will ensure that these facilities will be available to provide an adequate level of service as the City grows.
Fire
The purpose of the Fire Fee is to fund fire-related capital facilities attributable to the impact from new development. The Fire Fee will be used to fund the construction or purchase of fire facilities identified by the City as necessary to serve new development in the Fee Program Area. The fire fee revenue from the Fee Program is used to construct or purchase fire facilities, apparatus, and vehicles.
Parks and Recreation Facilities
The purpose of the Parks and Recreation Fee is to fund parks and recreation-related capital costs attributable to the impact from new development. The Parks and Recreation Fee will be used to fund the construction or purchase of park and recreation facilities and land identified by the City to serve new development. The parks and recreation facilities fee revenue from the Fee Program is used to construct or purchase park land and improvements.
General Government Facilities
The purpose of the General Government Fee is to fund general government capital costs attributable to the impact from new development. The General Government Fee will be used to fund the construction or purchase of general government facilities identified by the City as necessary to serve new development. The general government facilities fee revenue from the Fee Program is used to construct or purchase general government facilities and vehicles.
161
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Economic & Planning Systems, Inc. 5 Annual Report
Current Impact Fee Schedules
66006(b)(1)(B)
shows the current fee schedule for residential land uses for the CFF Fee Program.
Table 2-1 shows the current fee schedule for residential land uses for the CFF Fee Program. These fees are effective from July 1, 2024, through June 30, 2025.
Table 2-1. CFF Program Development Impact Fee Summary - Residential Residential Land Uses
Facility Type Single-Family Multifamily
per dwelling unit per dwelling unit
Streets/Public Works $6,262 $4,153
Sewer $2,586 $2,135
Water $9,373 $3,138
Storm $1,322 $636
Police $1,264 $843
Fire $1,583 $1,055
Parks & Recreation $11,477 $7,652
General Government $1,372 $915
Administration $705 $411
Total $35,943 $20,938
162
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Economic & Planning Systems, Inc. 6 Annual Report
Table 2-2. CFF Program Development Impact Fee Summary - Nonresidential Nonresidential Uses
Facility Type Retail Office/Commercial Industrial
per Bldg. SF per Bldg. SF per Bldg. SF
Streets/Public Works $6.98 $5.93 $3.57
Sewer $1.15 $0.40 $0.22
Water $2.09 $1.16 $0.66
Storm $1.07 $0.82 $0.89
Police $0.32 $0.42 $0.18
Fire $0.40 $0.53 $0.23
Parks & Recreation n/a n/a n/a
General Government $0.35 $0.46 $0.21
Administration $0.24 $0.19 $0.12
Total $12.59 $9.92 $6.06
163
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Economic & Planning Systems, Inc. 7 Annual Report
Fee Fund Summary
66006(b)(1)(C), (D), and (E)
The following section details the CFF fund activity for Fiscal Year 2023–24 and responds to Government Code Section 66006(b)(1)(C), (D), and (E) for the Capital Facilities Fee Program. It summarizes the beginning balance, revenues, expenses, and ending balance for each of the eight components. During the fiscal year, revenue was derived from interest earnings and CFF Program DIFs. Expenses were incurred during the 2023-24 Fiscal Year for the following items.
Table 2-3. Capital Facilities Fee Fund Summary (FY 2023-24) Item Streets Sewer Water Storm Police Fire Park Government Revenues $410,022 $165,666 $535,270 $106,184 $68,409 $83,811 $488,859 $85,502 Expenditures
Loan Repayments $14,000 - - - - - - -
Capital Improvements $158,417 $360,714 $148,797 $311,975 - - $1,443,580 $71,694 Interfund Transfers - - - - - - - -
Other Expenditures - - - - - - $697 -
Total Expenditures $172,417 $360,714 $148,797 $311,975 - - $1,444,277 $71,694 Revenues Over (Under) Expenditures $237,605 ($195,048) $386,473 ($205,791) $68,409 $83,811 ($955,418) $13,808 Beginning Balance $329,331 $472,454 $3,820,492 $620,454 $69,312 ($509,628) $4,907,803 $384,526 Ending Balance $566,936 $277,406 $4,206,965 $414,663 $137,721 ($425,817) $3,952,385 $398,334 Source: City of Oakdale
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Economic & Planning Systems, Inc. 8 Annual Report
Streets
• Final annual repayment for the Wakefield Extension Loan. The Wakefield Extension Loan provided funds (from Stanislaus County to the City) for the construction of Gregor to Wakefield Avenues to improve access to the 60- acre Oakdale Business Park. The construction project is 100% complete. • Reimbursements to Tesoro Homes associated with the Oakdale Landholding LLC. Reimbursement Agreement, dated 11/3/14 - Related to the East "F" Street Corridor Specific Plan and identified as on Table B-1 in the 2016 CFF Updated Nexus Study as Stearns Rd. (North Project Boundary to SR 108/120) under "CFF Obligations -Reimbursement for Facilities Oversizing." • Reimbursement to Frontier Land Companies, doing business as FCB Homes, for improvements associated with West F Street, as outlined in FCB Homes’ Reimbursement Agreement, dated September 5, 2012, and the First Addendum to Reimbursement Agreement, adopted by the City Council September 21, 2015. • Costs incurred associated with the Streets Master Plan.
Wastewater
• Sewer River Crossing.
• Costs incurred for design of East F St. wastewater utilities.
Water
• Ground Water Sustainability.
• Costs incurred for design of East F St. water utilities.
Storm Drainage
• Reimbursement to FCB Homes for improvements associated with West F Street, as outlined in FCB Homes’ Reimbursement Agreement, dated September 5, 2012, and the First Addendum to Reimbursement Agreement, adopted by the City Council September 21, 2015.
• Yosemite and Wakefield Connection.
• Reimbursements to Tesoro Homes associated with the Oakdale Landholding LLC. Reimbursement Agreement, dated 11/3/14 - Related to the East "F" Street Corridor Specific Plan and identified on Table B-1 in the 2016 CFF Updated Nexus Study as Basin/French Drain & Storm Drainage Facilities under "CFF Obligations - Reimbursement for Facilities Oversizing." • Costs associated with the Wood Basin Dry Wells.
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Police
• No expenditures were made from the Police Fee Fund in Fiscal Year 23-24.
Fire
• No expenditures were made from the Fire Fee Fund in Fiscal Year 23-24.
Parks
• Costs incurred associated with the Gerger Basin Master Plan. • Costs incurred associated with community sports fields.
General Government
• Reimbursement to FCB Homes for improvements associated with West F Street, as outlined in FCB Homes’ Reimbursement Agreement, dated September 5, 2012, and the First Addendum to Reimbursement Agreement, adopted by the City Council September 21, 2015.
• 285 N. Third Ave. Property.
Approximate Date of Construction
66006(b)(1)(F)
Section 66006 (b) (1) (F) of the Mitigation Fee Act requires an identification of an approximate date by which the construction of the public improvement will commence if the local agency determines that sufficient funds have been collected to complete financing on an incomplete public improvement. The City of Oakdale has determined that it has not collected sufficient funds to complete financing on an incomplete public improvement.
Interfund Transfers or Loans
66006(b)(1)(G) and 66013(d)(5)
Section 66006 (b) (1) (G) of the Mitigation Fee Act requires a description of each interfund transfer or loan made from the account or fund, including the public improvement on which the transferred or loaned fees will be expended; and, in the case of an interfund loan, the terms of the loan, including the repayment schedule for the loan, and the rate of interest that the account or fund will receive on the loan.
In the fiscal year ended June 30, 2023, there were no interfund transfers or loans made from the CFF Funds.
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Summary of Refunds
66006(b)(1)(H)
Section 66006 (b) (1) (H) of the Mitigation Fee Act requires a summary of any refunds made, and their respective amount, due to sufficient funds being collected to complete financing of scheduled public improvements and the amount of reallocation of funds made due to administrative costs of refunding unexpended revenues exceeding the amount to be refunded.
At this time, all fees collected have been earmarked for current or future capital projects necessary to maintain the current levels of service to serve new development.
There were no refunds made from any of the impact fee or capacity fee funds. 167
Appendix
168
Appendix A
Capital Facilities Fee Program Fund Activity
Table A-1 Streets Fee Fund Summary (FY 2023-24) ............................................................. A-1 Table A-2 Streets Expenditures (FY 2023-24) ........................................................................ A-2 Table A-3 Sewer Fee Fund Summary (FY 2023-24) ............................................................... A-3 Table A-4 Sewer Expenditures (FY 2023-24) .......................................................................... A-4 Table A-5 Water Fee Fund Summary (FY 2023-24) .............................................................. A-5 Table A-6 Water Expenditures (FY 2023-24) .......................................................................... A-6 Table A-7 Storm Drainage Fee Fund Summary (FY 2023-24) ............................................ A-7 Table A-8 Storm Expenditures (FY 2023-24) ........................................................................... A-8 Table A-9 Police Fee Fund Summary (FY 2023-24) ............................................................... A-9 Table A-10 Police Expenditures (FY 2023-24) ........................................................................ A-10 Table A-11 Fire Fee Fund Summary (FY 2023-24) ................................................................ A-11 Table A-12 Fire Expenditures (FY 2023-24) ............................................................................ A-12 Table A-13 Parks Fee Fund Summary (FY 2023-24) ............................................................. A-13 Table A-14 Parks Expenditures (FY 2023-24) ......................................................................... A-14 Table A-15 General Government Fee Fund Summary (FY 2023-24) .............................. A-15 Table A-16 Government Expenditures (FY 2023-24) .......................................................... A-16 169
Table A-1
Oakdale Annual Report
Streets Fee Fund Summary (FY 2023-24)
Item Streets
Revenues
Interest Income $6,834
Unrealized Gains (Loses) ($608)
Development Fees $403,796
Total Revenues $410,022
Expenditures
Wakefield Extension Loan $14,000
Capital Improvements
FCB Homes Reimbursement $96,557
Tesoro Homes Reimbursement $59,990
Streets Master Plan $1,870
Interfund Transfers -
Other Expenditures -
Total Expenditures $172,417
Revenues Over (Under) Expenditures $237,605
Beginning Balance $329,331
Ending Balance $566,936
Source: City of Oakdale
Prepared by EPS 12/18/2025
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Oakdale Annual Report
Streets Expenditures (FY 2023-24)
Improvement Name FY 2023/24
Total
Project Costs
2023/24 Impact Fee
Expenditures as a %
of Total Project Costs
Capital Expenditures
Wakefield Extension Loan [1] $14,000 $293,000 5%
FCB Homes Reimbursement [2] $96,557 $4,227,553 2%
Tesoro Homes Reimbursement [3] $59,990 $1,024,900 6%
Streets Master Plan $1,870 $20,000 9%
Total Capital Expenditures $172,417
Source: City of Oakdale
[1] The Wakefield Extension Loan provided funds loaned from Stanisluas County to the City of Oakdale for the construction of Gregor to Wakefield Avenues improving access to the 60- acre Oakdale Business Park. The construction project is 100% complete. This is the final payment.
Prepared by EPS 12/18/2025
A-2 Z:\Shared\Projects\SAC\242000\242010 Oakdale AB 1600 Annual Reporting Support\Models\242010 m01 FY23-24 171 Table A-3
Oakdale Annual Report
Sewer Fee Fund Summary (FY 2023-24)
Item
Revenues
Interest Income $7,802
Unrealized Gains (Losses) $19,758
Development Fees - Sewer $71,754
Development Fees - Wastewater $66,352
Total $165,666
Expenditures
Loan Repayments -
Capital Improvements
Sewer River Crossing $343,948
E F St Utility Design $16,766
Interfund Transfers -
Other Expenditures -
Total Expenditures $360,714
Revenues Over (Under) Expenditures ($195,048)
Beginning Balance $472,454
Ending Balance $277,406
Source: City of Oakdale
Prepared by EPS 12/18/2025
A-3 Z:\Shared\Projects\SAC\242000\242010 Oakdale AB 1600 Annual Reporting Support\Models\242010 m01 FY23-24 172 Table A-4
Oakdale Annual Report
Sewer Expenditures (FY 2023-24)
Improvement Name FY 2023/24
Total
Project Costs
2023/24 Impact Fee
Expenditures as a %
of Total Project Costs
Capital Expenditures
Sewer River Crossing $343,948 $3,125,000 11%
E F St Utility Design $16,766 $5,500,000 0%
Total Capital Expenditures $360,714
Source: City of Oakdale
Prepared by EPS 12/18/2025
A-4 Z:\Shared\Projects\SAC\242000\242010 Oakdale AB 1600 Annual Reporting Support\Models\242010 m01 FY23-24 173 Table A-5
Oakdale Annual Report
Water Fee Fund Summary (FY 2023-24)
Item
Revenue
Interest Income $83,110
Unrealized Gains (Losses) $40,213
Development Fees - Wells -
Development Fees - Lines $411,947
Total $535,270
Expenditures
Loan Repayments -
Capital Improvements
Ground Water Sustainability $120,845
Well 11 $11,186
E F St Utility Design $16,766
Interfund Transfers -
Other Expenditures -
Total Expenditures $148,797
Revenues Over (Under) Expenditures $386,473
Beginning Balance $3,820,492
Ending Balance $4,206,965
Source: City of Oakdale
[1] Funds allocated but not expended.
Prepared by EPS 12/18/2025
A-5 Z:\Shared\Projects\SAC\242000\242010 Oakdale AB 1600 Annual Reporting Support\Models\242010 m01 FY23-24 174 Table A-6
Oakdale Annual Report
Water Expenditures (FY 2023-24)
Improvement Name FY 2023/24
Total
Project Costs
2023/24 Impact Fee
Expenditures as a %
of Total Project Costs
Capital Expenditures
Ground Water Sustainability $120,845 $8,700,000 1%
Well 11 $11,186 $1,900,000 1%
E F St Utility Design $16,766 $5,500,000 0%
Total Capital Expenditures $148,797
Source: City of Oakdale
Prepared by EPS 12/18/2025
A-6 Z:\Shared\Projects\SAC\242000\242010 Oakdale AB 1600 Annual Reporting Support\Models\242010 m01 FY23-24 175 Table A-7
Oakdale Annual Report
Storm Drainage Fee Fund Summary (FY 2023-24)
Item
Revenues
Interest Income $12,431
Unrealized Gains (Losses) $10,913
State Grants -
Development Fees $82,840
Total $106,184
Expenditures
Loan Repayments -
Capital Improvements
FCB Homes Reimbursement $18,600
Yosemite & Wakefield Connection $63,886
Tesoro Homes Reimbursement $14,378
Wood Basin Dry Wells $215,111
Interfund Transfers -
Other Expenditures -
Total Expenditures $311,975
Revenues Over (Under) Expenditures ($205,791)
Beginning Balance $620,454
Ending Balance $414,663
Source: City of Oakdale
Prepared by EPS 12/18/2025
A-7 Z:\Shared\Projects\SAC\242000\242010 Oakdale AB 1600 Annual Reporting Support\Models\242010 m01 FY23-24 176 Table A-8
Oakdale Annual Report
Storm Expenditures (FY 2023-24)
Improvement Name FY 2023/24
Total
Project Costs
2023/24 Impact Fee
Expenditures as a %
of Total Project Costs
Capital Expenditures
FCB Homes Reimbursement [1] $18,600 $4,227,553 0%
Yosemite & Wakefield Connection $63,886 $63,886 100%
Tesoro Homes Reimbursement [2] $14,378 $460,000 3%
Wood Basin Dry Wells $215,111 $1,031,100 21%
Total Capital Expenditures $311,975
Source: City of Oakdale
[1] Reimbursement to Frontier Land Companies, doing business as FCB Homes, for improvements associated with West F Street, as outlined in FCB Homes’ Reimbursement Agreement, dated September 5, 2012, and the First Addendum, adopted by the City Council September 21, 2015. Total reimbursment owed is equal to $4,227,552.57.
Prepared by EPS 12/18/2025
A-8 Z:\Shared\Projects\SAC\242000\242010 Oakdale AB 1600 Annual Reporting Support\Models\242010 m01 FY23-24 177 Table A-9
Oakdale Annual Report
Police Fee Fund Summary (FY 2023-24)
Item
Revenue
Interest Income $1,931
Unrealized Gains (Losses) ($778)
Development Fees $67,256
Total $68,409
Expenditures
Loan Repayments -
Capital Improvements -
Interfund Transfers -
Other Expenditures -
Total Expenditures -
Revenues Over (Under) Expenditures $68,409
Beginning Balance $69,312
Ending Balance [1] $137,721
Source: City of Oakdale
[1] Temporary loan from the City's general fund covered expenditure deficits. Future police development fees
will supplement negative fund balance and will not
be paid back to the general fund.
Prepared by EPS 12/18/2025
A-9 Z:\Shared\Projects\SAC\242000\242010 Oakdale AB 1600 Annual Reporting Support\Models\242010 m01 FY23-24 178 Table A-10
Oakdale Annual Report
Police Expenditures (FY 2023-24)
Improvement Name FY 2023/24
Total
Project Costs
2023/24 Impact Fee
Expenditures as a %
of Total Project Costs
Capital Expenditures $0 n/a n/a
Total Capital Expenditures $0
Source: City of Oakdale
Prepared by EPS 12/18/2025
A-10 Z:\Shared\Projects\SAC\242000\242010 Oakdale AB 1600 Annual Reporting Support\Models\242010 m01 FY23-24 179 Table A-11
Oakdale Annual Report
Fire Fee Fund Summary (FY 2023-24)
Item
Revenues
Interest Income -
Development Fees $83,811
Total $83,811
Expenditures
Loan Repayments -
Capital Improvements -
Interfund Transfers -
Other Expenditures -
Total Expenditures -
Revenues Over (Under) Expenditures $83,811
Beginning Balance [1] ($509,628)
Ending Balance [1] ($425,817)
Source: City of Oakdale
[1] Negative balance reflects debt owed on the existing western fire station.
Prepared by EPS 12/18/2025
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Oakdale Annual Report
Fire Expenditures (FY 2023-24)
Improvement Name FY 2023/24
Total
Project Costs
2023/24 Impact Fee
Expenditures as a %
of Total Project Costs
Capital Expenditures $0 n/a n/a
Total Capital Expenditures $0
Source: City of Oakdale
Prepared by EPS 12/18/2025
A-12 Z:\Shared\Projects\SAC\242000\242010 Oakdale AB 1600 Annual Reporting Support\Models\242010 m01 FY23-24 181 Table A-13
Oakdale Annual Report
Parks Fee Fund Summary (FY 2023-24)
Item
Revenue
Interest Income $101,960
Unrealized Gain (Losses) $68,389
State Grants -
Development Fees $318,510
Total $488,859
Expenditures
Loan Repayments -
Capital Improvements
Greger Basin Master Plan $98,610
Community Sports Fields $1,344,970
Interfund Transfers -
Other Expenditures
Improvements to Land $697
Total Expenditures $1,444,277
Revenues Over (Under) Expenditures ($955,418)
Beginning Balance $4,907,803
Ending Balance $3,952,385
Less Reserved [1] ($108,210)
Unreserved Balance $3,844,175
Source: City of Oakdale
[1] Less reserved for loan to redevelopment agency.
Prepared by EPS 12/18/2025
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Oakdale Annual Report
Parks Expenditures (FY 2023-24)
Improvement Name FY 2023/24
Total
Project Costs
2023/24 Impact Fee
Expenditures as a %
of Total Project Costs
Capital Expenditures
Greger Basin Master Plan [1] $98,610 $7,495,110 1%
Community Sports Fields $1,344,970 $5,000,000 27%
Total Capital Expenditures $1,443,580
Other Expenditures
Improvements to Land $697 n/a n/a
Source: City of Oakdale
[1] The Greger Basin Master Plan and Gymnasium design are both a part of what was originally identified as the" Bridle Ridge Community Park - Greger & Branding Iron" in the City's CIP.
Prepared by EPS 12/18/2025
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Oakdale Annual Report
General Government Fee Fund Summary (FY 2023-24)
Item
Revenue
Interest Income $8,053
Unrealized Gains (Losses) $5,512
Development Fees $71,937
Total $85,502
Expenditures
Loan Repayments -
Capital Improvements
FCB Homes Reimbursement $21,194
285 N Third Ave Property $50,500
Interfund Transfers -
Other Expenditures -
Total Expenditures $71,694
Revenues Over (Under) Expenditures $13,808
Beginning Balance $384,526
Ending Balance $398,334
Source: City of Oakdale
Prepared by EPS 12/18/2025
A-15 Z:\Shared\Projects\SAC\242000\242010 Oakdale AB 1600 Annual Reporting Support\Models\242010 m01 FY23-24 184 Table A-16
Oakdale Annual Report
Government Expenditures (FY 2023-24)
Improvement Name FY 2023/24
Total
Project Costs
2023/24 Impact Fee
Expenditures as a %
of Total Project Costs
Capital Expenditures
FCB Homes Reimbursement [1] $21,194 $4,227,553 1%
285 N Third Ave Property $50,500 $370,500 14%
Total Capital Expenditures $71,694
Source: City of Oakdale
[1] Reimbursement to Frontier Land Companies, doing business as FCB Homes, for improvements associated with West F Street, as outlined in FCB Homes’ Reimbursement Agreement, dated September 5, 2012, and the First Addendum, adopted by the City Council September 21, 2015. Total reimbursment owed is equal to $4,227,552.57.
Prepared by EPS 12/18/2025
A-16 Z:\Shared\Projects\SAC\242000\242010 Oakdale AB 1600 Annual Reporting Support\Models\242010 m01 FY23-24 185
DEVELOPMENT IMPACT
FEE ANNUAL REPORT
FISCAL YEAR 2024–25
FINAL REPORT
Prepared for: Prepared by:
City of Oakdale Economic & Planning Systems, Inc.
December 2025
EPS #242010
186
Table of Contents
1. Introduction and Background 1
Requirements for Development Impact Fee Reporting ............................................................................................ 1
2. Annual Report 3
Description of Impact Fee Programs ................................................................................................................................ 3 Current Impact Fee Schedules............................................................................................................................................ 5 Fee Fund Summary.................................................................................................................................................................. 7 Approximate Date of Construction................................................................................................................................... 9 Interfund Transfers or Loans ............................................................................................................................................... 9 Summary of Refunds............................................................................................................................................................10 Appendix A
List of Tables
Table 2-1. CFF Program Development Impact Fee Summary - Residential ................................................................... 5 Table 2-2. CFF Program Development Impact Fee Summary - Nonresidential............................................................ 6 Table 2-3. Capital Facilities Fee Fund Summary (FY 2024-25)........................................................................................... 7 187
Economic & Planning Systems, Inc. 1 Introduction and Background
1. Introduction and Background
In California, State legislation sets certain legal and procedural parameters for the charging of development impact fees. This legislation was passed as AB1600 by the California Legislature and is now codified as California Government Code Sections 66000 through 66008 (“Mitigation Fee Act”). This State law went into effect on January 1, 1989.
Requirements for Development Impact Fee
Reporting
The Mitigation Fee Act imposes certain accounting and reporting requirements with respect to the fees collected. The fees must be deposited in a special account to avoid comingling the fees with the City’s other revenues or funds. Interest on each development fee fund or account must be credited to that fund or account and used only for those purposes for which the fees were collected.
The Mitigation Fee Act also requires any local agency that imposes development impact fees to prepare an annual report and a five-year report that provide specific information about those fees. This report serves both of those functions and has been prepared for the City of Oakdale for the fiscal year (FY) ended June 30, 2024 in accordance with the provisions of the California Government Code Section 66006 (b) and 66001 (d).
Annual Report
California Government Code Section 66006 (b) requires each local agency that imposes Development Impact Fees under the Mitigation Fee Act to prepare an annual report providing specific information about those fees for the previous fiscal year. Specifically, Section 66006 (b) requires that for each separate fund, the local agency shall make available to the public the information shown below for the most recent fiscal year.
• 66006 (b) (1) (A): A brief description of the type of fee in the account or fund. • 66006 (b) (1) (B): The amount of the fees.
• 66006 (b) (1) (C): The beginning (July 1) and ending (June 30) balance of a particular impact fee fund.
• 66006 (b) (1) (D): The amount of the fees collected and interest earned by fund. 188
Development Impact Fee Annual Report Fiscal Year 2024–25 December 2025
Economic & Planning Systems, Inc. 2 Introduction and Background • 66006 (b) (1) (E): An identification of each public improvement upon which fees were expended and the amount of expenditures on each improvement including the total percentage of the cost of the public improvement that was funded with fees.
• 66006 (b) (1) (F): An identification of an approximate date by which the construction of the public improvement will commence if the local agency determines that sufficient funds have been collected to complete financing on an incomplete public improvement.
• 66006 (b) (1) (G): A description of each interfund transfer or loan made from the account or fund, including the public improvement on which the transferred or loaned fees will be expended; and, in the case of an interfund loan, the terms of the loan, including the repayment schedule for the loan, and the rate of interest that the account or fund will receive on the loan. • 66006 (b) (1) (H): A summary of any refunds made, and their respective amount, due to sufficient funds being collected to complete financing of scheduled public improvements and the amount of reallocation of funds made due to administrative costs of refunding unexpended revenues exceeding the amount to be refunded.
State law requires the City to prepare and make available to the public the above information within 180 days after the last day of each fiscal year. The City Council must review the annual report at a regularly scheduled public meeting not less than fifteen days after the information is made available to the public. 189
Economic & Planning Systems, Inc. 3 Annual Report
2. Annual Report
Description of Impact Fee Programs
66006(b)(1)(A)
The City of Oakdale Capital Facilities Fee (CFF) Program Area includes land zoned for residential and nonresidential uses, totaling approximately 900 acres of land uses. In the 2016 nexus study land use estimates The CFF Program is a citywide fee program that funds new and expanded infrastructure and facilities needed to serve new development in the City. The CFF Program provides funding for transportation, general government, fire, and police facilities. In 2016, the CFF Nexus Study was prepared to update the CFF fees based on new land use and growth projections as well as updated facility needs and costs.
The components of the CFF Program are summarized below:
Streets
The purpose of the Streets/Public Works Fee is to fund streets-related capital costs attributable to the impact from new development. The Streets/Public Works Fee will be used to fund the construction of street improvements identified by the City as necessary to maintain an adequate level of service as the City grows. The streets fee revenue from the Fee Program is used to construct street and intersection improvements identified in the City’s Street Master Plan.
Wastewater
The purpose of the Wastewater Fee is to fund wastewater-related capital costs attributable to the impact from new development in the Fee Program Area. The wastewater fee will be used to fund the construction or purchase of wastewater facilities identified by the City as necessary to serve new development in the Fee Program Area. The wastewater fee revenue from the Fee Program is used construct the wastewater facilities identified in the City’s Wastewater Master Plan.
Water
The purpose of the Water Fee is to fund water-related capital costs attributable to the impact from new development in the Fee Program Area. The Water Fee will be used to fund the construction or purchase of water facilities and a portion of the cost of a water conservation program identified by the City as necessary to serve new development. The water fee revenue from the Fee Program is used to construct the water facilities identified in the City’s Water Master Plan like the construction or purchase of water facilities and a portion of the cost of a water conservation program. 190
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Economic & Planning Systems, Inc. 4 Annual Report
Storm Drainage
The purpose of the Storm Drainage Fee is to fund storm drainage-related capital costs attributable to the impact from new development. The Storm Drainage Fee will be used to fund the construction or purchase of storm drainage facilities identified by the City as necessary to serve the Fee Program Area. The storm drainage fee revenue from the Fee Program is used to construct the storm drainage facilities identified in the City’s Storm drainage Master Plan
Police
The purpose of the Police Fee is to fund police-related capital costs attributable to the impact from new development. The Police Fee will be used to fund the construction or purchase of additional police facilities, a fair-share portion of an animal shelter and vehicles needed to serve new development. The police fee revenue from the Fee Program is used to construct or purchase police facilities, an animal shelter, vehicles, and equipment will ensure that these facilities will be available to provide an adequate level of service as the City grows.
Fire
The purpose of the Fire Fee is to fund fire-related capital facilities attributable to the impact from new development. The Fire Fee will be used to fund the construction or purchase of fire facilities identified by the City as necessary to serve new development in the Fee Program Area. The fire fee revenue from the Fee Program is used to construct or purchase fire facilities, apparatus, and vehicles.
Parks and Recreation Facilities
The purpose of the Parks and Recreation Fee is to fund parks and recreation-related capital costs attributable to the impact from new development. The Parks and Recreation Fee will be used to fund the construction or purchase of park and recreation facilities and land identified by the City to serve new development. The parks and recreation facilities fee revenue from the Fee Program is used to construct or purchase park land and improvements.
General Government Facilities
The purpose of the General Government Fee is to fund general government capital costs attributable to the impact from new development. The General Government Fee will be used to fund the construction or purchase of general government facilities identified by the City as necessary to serve new development. The general government facilities fee revenue from the Fee Program is used to construct or purchase general government facilities and vehicles.
191
Development Impact Fee Annual Report Fiscal Year 2024–25 December 2025
Economic & Planning Systems, Inc. 5 Annual Report
Current Impact Fee Schedules
66006(b)(1)(B)
shows the current fee schedule for residential land uses for the CFF Fee Program.
Table 2-1 shows the current fee schedule for residential land uses for the CFF Fee Program. These fees are effective from July 1, 2024, through June 30, 2025.
Table 2-1. CFF Program Development Impact Fee Summary - Residential Residential Land Uses
Facility Type Single-Family Multifamily
per dwelling unit per dwelling unit
Streets/Public Works $6,262 $4,153
Sewer $2,586 $2,135
Water $9,373 $3,138
Storm $1,322 $636
Police $1,264 $843
Fire $1,583 $1,055
Parks & Recreation $11,477 $7,652
General Government $1,372 $915
Administration $705 $411
Total $35,943 $20,938
192
Development Impact Fee Annual Report Fiscal Year 2024–25 December 2025
Economic & Planning Systems, Inc. 6 Annual Report
Table 2-2. CFF Program Development Impact Fee Summary - Nonresidential Nonresidential Uses
Facility Type Retail Office/Commercial Industrial
per Bldg. SF per Bldg. SF per Bldg. SF
Streets/Public Works $6.98 $5.93 $3.57
Sewer $1.15 $0.40 $0.22
Water $2.09 $1.16 $0.66
Storm $1.07 $0.82 $0.89
Police $0.32 $0.42 $0.18
Fire $0.40 $0.53 $0.23
Parks & Recreation n/a n/a n/a
General Government $0.35 $0.46 $0.21
Administration $0.24 $0.19 $0.12
Total $12.59 $9.92 $6.06
193
Development Impact Fee Annual Report Fiscal Year 2024–25 December 2025
Economic & Planning Systems, Inc. 7 Annual Report
Fee Fund Summary
66006(b)(1)(C), (D), and (E)
The following section details the CFF fund activity for Fiscal Year 2024–25 and responds to Government Code Section 66006(b)(1)(C), (D), and (E) for the Capital Facilities Fee Program. It summarizes the beginning balance, revenues, expenses, and ending balance for each of the eight components. During the fiscal year, revenue was derived from interest earnings and CFF Program DIFs. Expenses were incurred during the 2024–25 Fiscal Year for the following items.
Table 2-3. Capital Facilities Fee Fund Summary (FY 2024-25) Item Streets Sewer Water Storm Police Fire Park Government Revenues $445,065 $97,721 $505,729 $99,687 $59,410 $64,852 $1,039,424 $74,224 Expenditures
Loan Repayments - - - - - - - -
Capital Improvements $168,517 $27,425 $347,157 $34,439 - - $3,638,213 $266,262 Interfund Transfers - - - - - - - -
Other Expenditures - - - - - - $678 -
Total Expenditures $168,517 $27,425 $347,157 $34,439 - - $3,638,891 $266,262 Revenues Over (Under) Expenditures $276,548 $70,296 $158,572 $65,248 $59,410 $64,852 ($2,599,467) ($192,038) Beginning Balance $566,936 $277,406 $4,206,965 $414,663 $137,721 ($425,817) $3,952,385 $398,334 Ending Balance $843,484 $347,702 $4,365,537 $479,911 $197,131 ($360,965) $1,352,918 $206,296 Source: City of Oakdale
194
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Economic & Planning Systems, Inc. 8 Annual Report
Streets
• Reimbursement to Tesoro Homes for improvements associated with extension of D Street from Trevor to Stearns, as outlined in Tesoro Homes’ Reimbursement Agreement related to the East F Street Corridor Specific Plan approved February 18, 2025.
• Reimbursement to Frontier Land Companies, doing business as FCB Homes, for improvements associated with West F Street, as outlined in FCB Homes’ Reimbursement Agreement, dated September 5, 2012, and the First Addendum to Reimbursement Agreement, adopted by the City Council September 21, 2015.
Wastewater
• Costs incurred for design of East F St. wastewater utilities. • Reimbursement to Tesoro Homes for improvements associated with extension of D Street from Trevor to Stearns, as outlined in Tesoro Homes’ Reimbursement Agreement related to the East F Street Corridor Specific Plan approved February 18, 2025.
Water
• Ground Water Sustainability.
• Costs incurred for design of Well 11
• Costs incurred for design of East F St. water utilities. • Reimbursement to Tesoro Homes for improvements associated with extension of D Street from Trevor to Stearns, as outlined in Tesoro Homes’ Reimbursement Agreement related to the East F Street Corridor Specific Plan approved February 18, 2025.
• Costs incurred for construction of waterline from Greger to Oakdale Irrigation District (OID) pipeline.
Storm Drainage
• Reimbursement to Tesoro Homes for improvements associated with extension of D Street from Trevor to Stearns, as outlined in Tesoro Homes’ Reimbursement Agreement related to the East F Street Corridor Specific Plan approved February 18, 2025.
Police
• No expenditures were made from the Police Fee Fund in Fiscal Year 24-25. 195
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Economic & Planning Systems, Inc. 9 Annual Report
Fire
• No expenditures were made from the Fire Fee Fund in Fiscal Year 24-25.
Parks
• Costs incurred associated with the community sports fields.
General Government
• Reimbursement to FCB Homes for improvements associated with West F Street, as outlined in FCB Homes’ Reimbursement Agreement, dated September 5, 2012, and the First Addendum to Reimbursement Agreement, adopted by the City Council September 21, 2015.
• Costs incurred associated with the 285 N. Third Ave. Property.
Approximate Date of Construction
66006(b)(1)(F)
Section 66006 (b) (1) (F) of the Mitigation Fee Act requires an identification of an approximate date by which the construction of the public improvement will commence if the local agency determines that sufficient funds have been collected to complete financing on an incomplete public improvement. The City of Oakdale has determined that it has not collected sufficient funds to complete financing on an incomplete public improvement.
Interfund Transfers or Loans
66006(b)(1)(G) and 66013(d)(5)
Section 66006 (b) (1) (G) of the Mitigation Fee Act requires a description of each interfund transfer or loan made from the account or fund, including the public improvement on which the transferred or loaned fees will be expended; and, in the case of an interfund loan, the terms of the loan, including the repayment schedule for the loan, and the rate of interest that the account or fund will receive on the loan.
In the fiscal year ended June 30, 2023, there were no interfund transfers or loans made from the CFF Funds.
196
Development Impact Fee Annual Report Fiscal Year 2024–25 December 2025
Economic & Planning Systems, Inc. 10 Annual Report
Summary of Refunds
66006(b)(1)(H)
Section 66006 (b) (1) (H) of the Mitigation Fee Act requires a summary of any refunds made, and their respective amount, due to sufficient funds being collected to complete financing of scheduled public improvements and the amount of reallocation of funds made due to administrative costs of refunding unexpended revenues exceeding the amount to be refunded.
At this time, all fees collected have been earmarked for current or future capital projects necessary to maintain the current levels of service to serve new development.
There were no refunds made from any of the impact fee or capacity fee funds. 197
Appendix
198
Appendix A
Capital Facilities Fee Program Fund Activity
Table A-1 Streets Fee Fund Summary (FY 2024-25) ............................................................. A-1 Table A-2 Streets Expenditures (FY 2024-25) ........................................................................ A-2 Table A-3 Sewer Fee Fund Summary (FY 2024-25) ............................................................... A-3 Table A-4 Sewer Expenditures (FY 2024-25) .......................................................................... A-4 Table A-5 Water Fee Fund Summary (FY 2024-25) .............................................................. A-5 Table A-6 Water Expenditures (FY 2024-25) .......................................................................... A-6 Table A-7 Storm Drainage Fee Fund Summary (FY 2024-25) ............................................ A-7 Table A-8 Storm Expenditures (FY 2024-25) ........................................................................... A-8 Table A-9 Police Fee Fund Summary (FY 2024-25) ............................................................... A-9 Table A-10 Police Expenditures (FY 2024-25) ........................................................................ A-10 Table A-11 Fire Fee Fund Summary (FY 2024-25) ................................................................ A-11 Table A-12 Fire Expenditures (FY 2024-25) ............................................................................ A-12 Table A-13 Parks Fee Fund Summary (FY 2024-25) ............................................................. A-13 Table A-14 Parks Expenditures (FY 2024-25) ......................................................................... A-14 Table A-15 General Government Fee Fund Summary (FY 2024-25) .............................. A-15 Table A-16 Government Expenditures (FY 2024-25) .......................................................... A-16 199
Table A-1
Oakdale Annual Report
Streets Fee Fund Summary (FY 2024-25)
Item Streets
Revenues
Interest Income $14,872
Unrealized Gains (Loses) $17,413
Development Fees $412,780
Total Revenues $445,065
Expenditures
Wakefield Extension Loan -
Capital Improvements
FCB Homes Reimbursement $162,717
Tesoro Homes Reimbursement $5,800
Interfund Transfers -
Other Expenditures -
Total Expenditures $168,517
Revenues Over (Under) Expenditures $276,548
Beginning Balance $566,936
Ending Balance $843,484
Source: City of Oakdale
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Table A-2
Oakdale Annual Report
Streets Expenditures (FY 2024-25)
Improvement Name FY 2024/25
Total
Project Costs
2024/25 Impact Fee
Expenditures as a %
of Total Project Costs
Capital Expenditures
FCB Homes Reimbursement [1] $162,717 $4,227,553 4%
Tesoro Homes Reimbursement[2] $5,800 $755,454 1%
Total Capital Expenditures $168,517
Source: City of Oakdale
[2] Reimbursement to Tesoro Homes for improvements associated with extension of D Street from Trevor to Stearns, as outlined in Tesoro Homes’ Reimbursement Agreement related to the East F Street Corridor Specific Plan approved February 18, 2025. [1] Reimbursement to Frontier Land Companies, doing business as FCB Homes, for improvements associated with West F Street, as outlined in FCB Homes’ Reimbursement Agreement, dated September 5, 2012, and the First Addendum, adopted by the City Council September 21, 2015. Total reimbursment owed is equal to $4,227,552.57.
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Table A-3
Oakdale Annual Report
Sewer Fee Fund Summary (FY 2024-25)
Item
Revenues
Interest Income $7,747
Unrealized Gains (Losses) $9,163
Development Fees - Sewer $42,848
Development Fees - Wastewater $37,963
Total $97,721
Expenditures
Loan Repayments -
Capital Improvements
E F St Utility Design $7,335
Tesoro Homes Reimbursement $20,090
Interfund Transfers -
Other Expenditures -
Total Expenditures $27,425
Revenues Over (Under) Expenditures $70,296
Beginning Balance $277,406
Ending Balance $347,702
Source: City of Oakdale
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Table A-4
Oakdale Annual Report
Sewer Expenditures (FY 2024-25)
Improvement Name FY 2024/25
Total
Project Costs
2024/25 Impact Fee
Expenditures as a %
of Total Project Costs
Capital Expenditures
E F St Utility Design $7,335 $5,500,000 0%
Tesoro Homes Reimbursement [1] $20,090 $44,057 46%
Total Capital Expenditures $27,425
Source: City of Oakdale
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Table A-5
Oakdale Annual Report
Water Fee Fund Summary (FY 2024-25)
Item
Revenue
Interest Income $105,584
Unrealized Gains (Losses) $110,527
Development Fees - Wells -
Development Fees - Lines $289,618
Total $505,729
Expenditures
Loan Repayments -
Capital Improvements
Ground Water Sustainability $112,699
Well 11 $159,271
E F St Utility Design $7,335
Tesoro Homes Reimbursement $67,508
Kaufman Rd (Greger Pipeline) $344
Interfund Transfers -
Other Expenditures -
Total Expenditures $347,157
Revenues Over (Under) Expenditures $158,572
Beginning Balance $4,206,965
Ending Balance $4,365,537
Source: City of Oakdale
[1] Funds allocated but not expended.
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Table A-6
Oakdale Annual Report
Water Expenditures (FY 2024-25)
Improvement Name FY 2024/25
Total
Project Costs
2024/25 Impact Fee
Expenditures as a %
of Total Project Costs
Capital Expenditures
Ground Water Sustainability $112,699 $8,700,000 1%
Well 11 $159,271 $1,900,000 8%
E F St Utility Design $7,335 $5,500,000 0%
Tesoro Homes Reimbursement [1] $67,508 $89,152 76%
Kaufman Rd (Greger Pipeline) $344 $40,000 1%
Total Capital Expenditures $347,157
Source: City of Oakdale
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Table A-7
Oakdale Annual Report
Storm Drainage Fee Fund Summary (FY 2024-25)
Item
Revenues
Interest Income $12,498
Unrealized Gains (Losses) $8,601
State Grants -
Development Fees $78,588
Total $99,687
Expenditures
Loan Repayments -
Capital Improvements
Tesoro Homes Reimbursement $34,439
Interfund Transfers -
Other Expenditures -
Total Expenditures $34,439
Revenues Over (Under) Expenditures $65,248
Beginning Balance $414,663
Ending Balance $479,911
Source: City of Oakdale
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Table A-8
Oakdale Annual Report
Storm Expenditures (FY 2024-25)
Improvement Name FY 2024/25
Total
Project Costs
2024/25 Impact Fee
Expenditures as a %
of Total Project Costs
Capital Expenditures
Tesoro Homes Reimbursement [1] $34,439 $71,036 48%
Total Capital Expenditures $34,439
Source: City of Oakdale
[1] Reimbursement to Tesoro Homes for improvements associated with extension of D Street from Trevor to Stearns, as outlined in Tesoro Homes’ Reimbursement Agreement related to the East F Street Corridor Specific Plan approved February 18, 2025.
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Table A-9
Oakdale Annual Report
Police Fee Fund Summary (FY 2024-25)
Item
Revenue
Interest Income $4,049
Unrealized Gains (Losses) $3,812
Development Fees $51,549
Total $59,410
Expenditures
Loan Repayments -
Capital Improvements -
Interfund Transfers -
Other Expenditures -
Total Expenditures -
Revenues Over (Under) Expenditures $59,410
Beginning Balance $137,721
Ending Balance [1] $197,131
Source: City of Oakdale
[1] Temporary loan from the City's general fund covered expenditure deficits. Future police development fees
will supplement negative fund balance and will not
be paid back to the general fund.
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Table A-10
Oakdale Annual Report
Police Expenditures (FY 2024-25)
Improvement Name FY 2024/25
Total
Project Costs
2024/25 Impact Fee
Expenditures as a %
of Total Project Costs
Capital Expenditures $0 n/a n/a
Total Capital Expenditures $0
Source: City of Oakdale
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Table A-11
Oakdale Annual Report
Fire Fee Fund Summary (FY 2024-25)
Item
Revenues
Interest Income -
Development Fees $64,852
Total $64,852
EZpenditures
Loan Repayments -
Capital Improvements -
Interfund Transfers -
Other EZpenditures -
Total EZpenditures -
Revenues Over (Under) EZpenditures $64,852
Beginning Balance [1] ($425,817)
Ending Balance [1] ($360,965)
Source: City of Oakdale
[1] Negative balance reflects debt owed on the existing western fire station.
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Table A-12
Oakdale Annual Report
Fire Expenditures (FY 2024-25)
Improvement Name FY 2024/25
Total
Project Costs
2024/25 Impact Fee
Expenditures as a %
of Total Project Costs
Capital Expenditures $0 n/a n/a
Total Capital Expenditures $0
Source: City of Oakdale
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Table A-13
Oakdale Annual Report
Parks Fee Fund Summary (FY 2024-25)
Item
Revenue
Interest Income $55,276
Unrealized Gain (Losses) $138,636
State Grants -
Development Fees $845,512
Total $1,039,424
Expenditures
Loan Repayments -
Capital Improvements
Greger Basin Master Plan -
Community Sports Fields $3,638,213
Interfund Transfers -
Other Expenditures
Improvements to Land $678
Total Expenditures $3,638,891
Revenues Over (Under) Expenditures ($2,599,467)
Beginning Balance $3,952,385
Ending Balance $1,352,918
Less Reserved [1] ($69,618)
Unreserved Balance $1,283,300
Source: City of Oakdale
[1] Less reserved for loan to redevelopment agency.
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Table A-14
Oakdale Annual Report
Parks Expenditures (FY 2024-25)
Improvement Name FY 2024/25
Total
Project Costs
2024/25 Impact Fee
Expenditures as a %
of Total Project Costs
Capital Expenditures
Greger Basin Master Plan [1] - $7,495,110 0%
Community Sports Fields $3,638,213 $5,000,000 73%
Total Capital Expenditures $3,638,213
Other Expenditures
Improvements to Land $678 n/a n/a
Source: City of Oakdale
[1] The Greger Basin Master Plan and Gymnasium design are both a part of what was originally identified as the" Bridle Ridge Community Park - Greger & Branding Iron" in the City's CIP.
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Table A-15
Oakdale Annual Report
General Government Fee Fund Summary (FY 2024-25)
Item
Revenue
Interest Income $5,255
Unrealized Gains (Losses) $11,319
Development Fees $57,650
Total $74,224
Expenditures
Loan Repayments -
Capital Improvements
FCB Homes Reimbursement $8,550
285 N Third Ave Property $257,712
Interfund Transfers -
Other Expenditures -
Total Expenditures $266,262
Revenues Over (Under) Expenditures ($192,038)
Beginning Balance $398,334
Ending Balance $206,296
Source: City of Oakdale
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Table A-16
Oakdale Annual Report
Government Expenditures (FY 2024-25)
Improvement Name FY 2024/25
Total
Project Costs
2024/25 Impact Fee
Expenditures as a %
of Total Project Costs
Capital Expenditures
FCB Homes Reimbursement [1] $8,550 $4,227,553 0%
285 N Third Ave Property $257,712 $370,500 70%
Total Capital Expenditures $266,262
Source: City of Oakdale
[1] Reimbursement to Frontier Land Companies, doing business as FCB Homes, for improvements associated with West F Street, as outlined in FCB Homes’ Reimbursement Agreement, dated September 5, 2012, and the First Addendum, adopted by the City Council September 21, 2015. Total reimbursment owed is equal to $4,227,552.57.
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