Rancho Mirage City Council
May 7, 2026

Mayor Mallotto
Mayor Pro Tem O'Keefe
Council Member Downs
Council Member Fromberg Edelstein
Council Member Weill
Thursday, May 7, 2026, 1:00 PM
City Council Chamber
69-825 Highway 111
Rancho Mirage, CA 92270

REGULAR MEETING OF THE RANCHO MIRAGE CITY COUNCIL

AND COMMUNITY SERVICES DISTRICT, ENERGY AUTHORITY,

HOUSING AUTHORITY, JOINT POWERS FINANCE AUTHORITY, LIBRARY

AND OBSERVATORY, AND REDEVELOPMENT SUCCESSOR AGENCY BOARDS AGENDA

1.GENERAL

1.A.Call to Order

1.B.Flag Salute

1.C.Roll Call: Downs, Fromberg Edelstein, Weill, O'Keefe, Mallotto

2.COUNCIL MEMBER COMMENTS/REPORTS

3.CITY MANAGER COMMENTS/REPORTS

4.CONSENT CALENDAR (A-E)

4.A.April 16, 2026, Regular City Council Meeting Minutes — RECOMMENDED ACTION: Approve the April 16, 2026, Regular City Council Meeting Minutes as presented.

4.B.Additional Annual Board and Commission Appointments — RECOMMENDED ACTION: 1) Appoint Marcella Ruble to serve on the Library and Observatory Foundation Board for the one-year term beginning June 1, 2026; 2) Appoint Lois Reese to serve on the Library and Observatory Advisory Commission for the one-year term beginning June 1, 2026, waiving the applicable term limit.

4.C.Quarterly Treasurer’s Report for the Quarter Ending March 31, 2026 — RECOMMENDED ACTION: Receive and File the March 31, 2026, Quarterly Treasurer’s Report.

4.D.Contracts
— RECOMMENDED ACTION: Approve the terms of the contracts as presented and authorize the City Manager to execute the subject contracts.

4.E.Demands
— RECOMMENDED ACTION: Approve the demands as presented. 1 5. ACTION CALENDAR

5.A.Consider Implementing Rancho Mirage Lawn Equipment Incentive Programs — RECOMMENDED ACTION: 1) Approve Implementation of Electrify Rancho Mirage RMEA Residential Lawn Equipment Incentive Program (for eligible Rancho Mirage Energy Authority customers within the Southern California Edison service territory); 2) Approve Implementation of Electrify Rancho Mirage IID Residential Lawn Equipment Incentive Program (for eligible customers within the Imperial Irrigation District service territory); and 3) Authorize the City Manager or designee to take all necessary actions to implement the programs, program budget, including the approval and execution of associated guidelines, forms, or agreements, subject to the approval of the City Attorney.

5.B.Shop Local Rancho Mirage Gift Card Program Proposed Bonus Campaign for Visit Greater Palm Springs Restaurant Week
— RECOMMENDED ACTION: Approve a new Shop Local Rancho Mirage Gift Card Bonus Campaign to coincide with Visit Greater Palm Springs Restaurant Week from May 29 – June 19, 2026, utilizing a $30,000 bonus fund with a 50% match incentive.

5.C.Fiscal Year 2026-2027 Rent Levels for Housing Authority Residential Complexes — RECOMMENDED ACTION: : Approve the Fiscal Year 2026-2027 (July 1, 2026 to June 30, 2027) rent levels for Parkview Villas, San Jacinto Villas, Santa Rosa Villas, and Whispering Waters age-restricted residential complexes.

5.D.Fiscal Year 2026/2027 Levy of Assessments for Landscaping and Lighting Maintenance District No. 87-01
— RECOMMENDED ACTION: 1) Adopt Resolution No. 2026-(Next-in-Order), Initiating Proceedings for the Annual Levy of Assessments for the Rancho Mirage Consolidated Landscaping and Lighting Maintenance Assessment District No. 87-01, for Fiscal Year 2026/2027; 2) Adopt Resolution No. 2026-(Next-in-Order), Declaring its Intention to Levy Annual Assessments for the Rancho Mirage Consolidated Landscaping and Lighting Maintenance Assessment District No. 87-01, for Fiscal Year 2026/2027; and 3) Adopt Resolution No. 2026-(Next-in-Order), for Preliminary Approval of the Engineer’s Annual Levy Report for the Rancho Mirage Consolidated Landscaping and Lighting Maintenance Assessment District No. 87-01, for Fiscal Year 2026/2027.

6. NON-AGENDA PUBLIC COMMENTS
An opportunity for the public to speak on issues not on the agenda for a maximum of three (3) minutes per speaker.

7. CLOSED SESSION

7.A.Closed Session Agenda
— 1) CONFERENCE WITH LEGAL COUNSEL - POTENTIAL INITIATION OF LITIGATION Pursuant to Government Code Section 54956.9(d)(4). One Potential Case.

7.B.Recess to Closed Session

7.C.Reconvene Open Session

7.D.Closed Session Announcements 2

8. ADJOURNMENT

PUBLIC NOTICES

Agenda Materials: Any staff reports for agenda items considered in open session, as well as agenda materials for open session items provided to a majority of the legislative body(ies) following distribution of the agenda, are available for inspection in the City Clerk’s Office at Rancho Mirage City Hall, located at 69-825 Highway 111, Rancho Mirage, CA 92270, during normal business hours.

Americans with Disabilities Act (ADA): If you are an individual with a disability and need a reasonable modification or accommodation pursuant to the ADA, please contact the City Clerk’s Office at (760) 324-4511 Ext. 488, or via e-mail to [email protected], prior to the meeting. Providing notice at least 48 hours in advance of the meeting is suggested, so a determination may be made as to whether the request is feasible.

Livestream: This meeting may be viewed via Livestream on the City’s website at www.RanchoMirageCA.gov .

Public Comments: Written public comments may be submitted to the City Clerk via email to [email protected] or mail/delivery to ATTN: City Clerk, City of Rancho Mirage, 69-825 Highway 111, Rancho Mirage, CA 92270. Please submit written public comments at least three (3) hours in advance of the meeting to ensure they may be fully considered. Written public comments received during the meeting will be distributed to the legislative body(ies) and made available to the public following the meeting.

Oral public comments/testimony may be provided in person at the meeting during the non-agenda public comment period and during the public comment/testimony period for each agenda item. Public comments are limited to three (3) minutes per speaker. Please fill out a Request to Speak slip prior to the start of the meeting and submit it to the City Clerk. You will be called upon to speak at the appropriate time. Please submit a separate slip for each item on which you wish to speak.

Declaration of Posting: I, Kristie Ramos, City Clerk of the City of Rancho Mirage, do hereby declare that the foregoing meeting agenda was posted on the City of Rancho Mirage website at www.RanchoMirageCA.gov , on the Rancho Mirage City Hall bulletin board at 69-825 Highway 111, Rancho Mirage, CA 92270, and at the Rancho Mirage Library & Observatory at 71-100 Highway 111, Rancho Mirage, CA 92270, at least 72 hours in advance of the meeting.

Date Posted: May 1, 2026
3 City Council Staff Report

April 16, 2026, Regular City Council Meeting Minutes

DATE ITEM #
May 7, 2026 CONSENT CALENDAR - 4A.

Presented To Presented By
Mayor and City Council Kristie Ramos, City Clerk

RECOMMENDED ACTION
Approve the April 16, 2026, Regular City Council Meeting Minutes as presented.

Attachments
Attachment 1 - Draft 04/16/2026 Regular City Council Meeting Minutes 4 Mayor Mallotto
Mayor Pro Tem O'Keefe
Council Member Downs
Council Member Fromberg Edelstein
Council Member Weill

REGULAR MEETING OF THE RANCHO MIRAGE CITY COUNCIL

AND COMMUNITY SERVICES DISTRICT, ENERGY AUTHORITY,

HOUSING AUTHORITY, JOINT POWERS FINANCE AUTHORITY, LIBRARY

AND OBSERVATORY, AND REDEVELOPMENT SUCCESSOR AGENCY BOARDS 69-825 Highway 111, Rancho Mirage, CA 92270
Thursday, April 16, 2026, 1:00 PM

DRAFT MINUTES

1.GENERAL

1.A. Call to Order
Mayor Mallotto called the meeting to order at 1:00 P.M.

1.B. Flag Salute
Gabe Codding, Director of Marketing, led the flag salute.

1.C. Roll Call: Downs, Fromberg Edelstein, Weill, O'Keefe, Mallotto

Present: Fromberg Edelstein, Weill, O'Keefe, Mallotto.

Absent: Downs.

MOVED/SECONDED BY WEILL/FROMBERG EDELSTEIN TO EXCUSE THE ABSENCE OF COUNCIL MEMBER DOWNS. MOTION CARRIED 4/0.

2.PRESENTATIONS

2.A. Riverside County Sheriff's Department Update
Lieutenant Christopher Ternes provided an overview of Riverside County Sheriff's Department services in the community.

He also introduced Investigator Josh Smith, who shared an overview of his professional background.

2.B. Presentation of a Proclamation Recognizing Rancho Mirage Country Club as a Green Community for Participation in the Grow Together Garden Program
Jess Higgins, Program Coordinator, shared a presentation and a short video on the Rancho Mirage Grow Together Garden Program.

Desmond Rabinowitz, Rancho Mirage Country Club resident and Community Garden Leader, expressed gratitude for the City’s support of the Grow Together Garden Program and accepted a proclamation from Mayor Mallotto recognizing Rancho Mirage Country Club as a Green Community.

ATTACHMENT 1
5 3. COUNCIL MEMBER COMMENTS/REPORTS
Council Member Fromberg Edelstein provided a recap of her experience as "Principal for the Day" at Rancho Mirage High School.

Council Member Weill shared an update on the City’s Economic Development Strategic Plan. He also announced the grand opening of The Back Nine Golf in Rancho Mirage and shared a related video.

Mayor Pro Tem O’Keefe highlighted summer opportunities for children including the Children’s Discovery Museum of the Desert, the Rancho Mirage Library and Observatory, and the Palm Springs Air Museum's Ronald M Auen Learning Center.

Mayor Mallotto reported that she and Council Member Fromberg Edelstein held a community update at Mission Shores and noted upcoming community updates. She also congratulated the Rancho Mirage Chamber of Commerce on launching its Signature Speaker Series.

4. CITY MANAGER COMMENTS/REPORTS
None.

5. CONSENT CALENDAR (A-E)
Isaiah Hagerman, City Manager, presented the Consent Calendar items.

MOVED/SECONDED BY WEILL/O’KEEFE TO APPROVE THE CONSENT CALENDAR AS PRESENTED. MOTION CARRIED 4/0.

5.A. April 2, 2026, Regular City Council Meeting Minutes — RECOMMENDED ACTION: Approve the April 2, 2026, Regular City Council Meeting Minutes as presented.

5.B. 2025 General Plan Annual Progress Report
— RECOMMENDED ACTION: Receive and file the 2025 General Plan Annual Progress Report.

5.C. Compliance with Senate Bill 1 (SB1) Eligibility Requirements by Approving the Road Maintenance and Rehabilitation Account Project List
— RECOMMENDED ACTION: Adopt Resolution No. 2026-(Next-in-Order), Approving the Project List to be Funded by the Road Maintenance and Rehabilitation Program, in Accordance with Senate Bill 1, the “Road Repair and Accountability Act of 2017.”
(Adopted Resolution No. 2026-17)

5.D. Contracts
— RECOMMENDED ACTION: Approve the terms of the contracts as presented and authorize the City Manager to execute the subject contracts.

5.E. Demands
— RECOMMENDED ACTION: Approve the demands as presented.

6. PUBLIC HEARINGS

6.A. Annexation No. 205 to Community Facilities District No. 1 in Connection with Tentative Parcel Map No. 38978. (Location: Approximately 1,450 Feet North of Country Club Drive on the East Side of Vista Del Sol) — RECOMMENDED ACTION: Adopt Resolution No. 2026-(Next-in-Order), Calling an Election on Levying a Special Tax within the Area Proposed to be Annexed to Community Facilities District No. 1 (Annexation No. 205), Declaring 6 the Election Results, Approving the Annexation of the Territory and Directing the Recordation of the Amendment of the Notice of Special Tax Lien.

Jacob De La Cruz, Financial Analyst, presented the staff report.

No public testimony was provided.

Kristie Ramos, City Clerk, declared the election results as follows: the ballot for the six (6) eligible votes was received on April 1, 2026, and was in favor; therefore, votes cast in favor equal 100% of total votes cast.

MOVED/SECONDED BY FROMBERG EDELSTEIN/WEILL TO ADOPT RESOLUTION NO. 2026-18, CALLING AN

ELECTION ON LEVYING A SPECIAL TAX WITHIN THE AREA PROPOSED TO BE ANNEXED TO COMMUNITY FACILITIES DISTRICT NO. 1 (ANNEXATION NO. 205), DECLARING THE ELECTION RESULTS, APPROVING THE

ANNEXATION OF THE TERRITORY AND DIRECTING THE RECORDATION OF THE AMENDMENT OF THE NOTICE OF SPECIAL TAX LIEN. MOTION CARRIED 4/0.

6.B. Annexation No. 206 to Community Facilities District No. 1 in Connection with Tentative Parcel Map No. 39233. (Location: 72111 Clancy Lane)
— RECOMMENDED ACTION: Adopt Resolution No. 2026-(Next-in-Order), Calling an Election on Levying a Special Tax within the Area Proposed to be Annexed to Community Facilities District No. 1 (Annexation No. 206), Declaring the Election Results, Approving the Annexation of the Territory and Directing the Recordation of the Amendment of the Notice of Special Tax Lien.

Jacob De La Cruz, Financial Analyst, presented the staff report.

No public testimony was provided.

Kristie Ramos, City Clerk, declared the election results as follows: the ballot for the six (6) eligible votes was received on April 16, 2026, and was in favor; therefore, votes cast in favor equal 100% of total votes cast.

MOVED/SECONDED BY WEILL/O’KEEFE TO ADOPT RESOLUTION NO. 2026-19, CALLING AN ELECTION ON

LEVYING A SPECIAL TAX WITHIN THE AREA PROPOSED TO BE ANNEXED TO COMMUNITY FACILITIES DISTRICT NO. 1 (ANNEXATION NO. 206), DECLARING THE ELECTION RESULTS, APPROVING THE ANNEXATION

OF THE TERRITORY AND DIRECTING THE RECORDATION OF THE AMENDMENT OF THE NOTICE OF SPECIAL TAX LIEN. MOTION CARRIED 4/0.

7. ACTION CALENDAR

7.A. Annual Appointments to Boards and Commissions
— RECOMMENDED ACTION: Ratify the nominations of members to serve on various boards and commissions as presented and waive any applicable term limits.

Kristie Ramos, City Clerk, presented the staff report.

The following individual provided public comments: Michael Harrington.

A discussion ensued.

MOVED/SECONDED BY O’KEEFE/WEILL TO RATIFY THE NOMINATIONS OF MEMBERS TO SERVE ON VARIOUS BOARDS AND COMMISSIONS AS PRESENTED AND WAIVE ANY APPLICABLE TERM LIMITS. MOTION CARRIED 4/0.

7.B. Property Tax Reduction Phase Out Agreement
7 — RECOMMENDED ACTION: Approve the Property Tax Reduction Phase Out Agreement and authorize the City Manager or designee to execute the Agreement, subject to revisions approved by the County and the City Manager, in consultation with the City Attorney.

Isaiah Hagerman, City Manager, presented the staff report.

A discussion ensued.

MOVED/SECONDED BY FROMBERG EDELSTEIN/WEILL TO APPROVE THE PROPERTY TAX REDUCTION PHASE

OUT AGREEMENT AND AUTHORIZE THE CITY MANAGER OR DESIGNEE TO EXECUTE THE AGREEMENT,

SUBJECT TO REVISIONS APPROVED BY THE COUNTY AND THE CITY MANAGER, IN CONSULTATION WITH THE CITY ATTORNEY. MOTION CARRIED 4/0.

8. NON-AGENDA PUBLIC COMMENTS
The following individuals provided non-agenda public comments: Patrick Lowry, Wally Melendez, and Michael Harrington.

9. CLOSED SESSION

9.A. Closed Session Agenda
— 1) CONFERENCE WITH LEGAL COUNSEL - POTENTIAL INITIATION OF LITIGATION Pursuant to Government Code Section 54956.9(d)(4). One Potential Case.

Colin Kirkpatrick, City Attorney, announced that the City Council would recess to Closed Session to confer with legal counsel regarding one potential initiation item, pursuant to Government Code Section 54956.9(d)(4).

9.B. Recess to Closed Session
Mayor Mallotto recessed the meeting to Closed Session at 2:23 P.M.

9.C. Reconvene Open Session
Mayor Mallotto reconvened the meeting at 3:12 P.M.

9.D. Closed Session Announcements
Colin Kirkpatrick, City Attorney, announced that no reportable action was taken during Closed Session.

10. ADJOURNMENT
Mayor Mallotto adjourned the meeting at 3:12 P.M.

Date Approved by City Council:
8 City Council Staff Report

Additional Annual Board and Commission Appointments

DATE ITEM #
May 7, 2026 CONSENT CALENDAR - 4B.

Presented To Presented By
Mayor and City Council Kristie Ramos, City Clerk

RECOMMENDED ACTION

1. Appoint Marcella Ruble to serve on the Library and Observatory Foundation Board for the one-year term beginning June 1, 2026;

2. Appoint Lois Reese to serve on the Library and Observatory Advisory Commission for the one-year term beginning June 1, 2026; waiving the applicable term limit.

DISCUSSION
On April 16, 2026, the City Council made appointments to City boards and commissions for the one-year term beginning June 1, 2026. Any remaining vacancies were to be considered at a future City Council meeting.

There is a vacancy on the Library and Observatory Foundation Board, for nomination by Mayor Mallotto. Mayor Mallotto is nominating Marcella Ruble to serve on the Library and Observatory Foundation Board for the one-year term beginning June 1, 2026. There is also a vacancy on the Library and Observatory Advisory Commission, for nomination by Mayor Mallotto. Mayor Mallotto is nominating Lois Reese to serve on the Library and Observatory Advisory Commission for the one-year term beginning June 1, 2026. These nominations must be ratified by a majority vote of the City Council.

Applications submitted by these nominees are on file in the City Clerk’s Office.

9 City Council Staff Report

Quarterly Treasurer’s Report for the Quarter Ending March 31, 2026

DATE ITEM #
May 7, 2026 CONSENT CALENDAR - 4C.

Presented To Presented By
Mayor and City Council Joseph Carpenter, Assistant Director of Administrative Services

RECOMMENDED ACTION
Receive and File the March 31, 2026, Quarterly Treasurer’s Report.

DISCUSSION
Attached is the Quarterly Treasurer’s Report for the quarter ending March 31, 2026. This report is submitted to City Council for the purpose of providing detailed information over all monies overseen by the City Treasurer.

A provision of the Statement of Investment Policy readopted February 19, 2026 via Resolution 2026-09 pertains to investment reporting to City Council on a quarterly basis (Section VIII). It is the City's policy to achieve a market rate of return on public funds while minimizing risks and preserving capital. City Investments are analyzed on a Total Return basis. Total Return takes into account interest income, realized gains and losses, and unrealized gains and losses due to change in market value during the period measured. When portfolios have unrealized losses, total returns will be lower.

The City’s Total Return is compared to the Bank of America Merrill Lynch 1-5 Year U.S. Treasury Index, the table on the next page summarizes the comparison.

10 It should be noted, on an accrual basis the city had $1,094,242.41 in quarterly earnings – see Page 3 of the attachment for details.

Definitions:

Total Return: Total return takes into account interest income, realized gains and losses, and unrealized gains and losses due to change in market value during the period measured.

Duration: Duration is the percentage change in the price of a security for a 1% change in the security's yield.

Yield: Yield to maturity is a forward-looking earnings indicator that assumes all coupons will be reinvested at the security's yield.

Attachments
Attachment 1 - March 31, 2026 Quarterly Treasurer’s Report 11 Sector
Average
Maturity Par Amount
Original
Cost Adjusted Cost Market Value Coupon
Yield to
Maturity
Checking Account 1 Day 918,160.49 918,160.49 918,160.49 918,160.49 0.00%0.00% First American Treasury Fund 1 Day 147,551.71 147,551.71 147,551.71 147,551.71 4.36%4.36% CAMP 1 Day 1,714,874.56 1,714,874.56 1,714,874.56 1,714,874.56 3.80%3.80% LAIF - City 1 Day 119,220.98 119,220.98 119,220.98 119,220.98 3.96%3.96% U.S. Treasuries 2.69 Years 42,295,000.00 41,448,744.99 41,901,352.02 41,841,434.86 3.07%3.72% Corporate Notes 2.98 Years 22,115,000.00 22,058,152.45 22,051,801.43 22,018,568.25 0.00%4.39% Municipal Bonds 1.68 Years 605,000.00 605,000.00 605,000.00 609,878.81 4.56%4.56% Bank Notes 3.57 Years 810,000.00 807,205.50 807,335.60 802,289.61 4.14%4.23% ACMBS 2.48 Years 16,403,111.03 16,131,436.65 16,260,001.02 16,444,276.30 0.00%4.70% City Operating Total 2.77 Years 85,127,918.77 83,950,347.33 84,525,297.81 84,616,255.57 4.06% First American Treasury Fund 1 Day 5,245,687.15 5,245,687.15 5,245,687.15 5,245,687.15 3.14%3.14% LAIF - Successor Agency 1 Day 1,792,397.98 1,792,397.98 1,792,397.98 1,792,397.98 3.96%3.96% U.S. Treasuries 2.17 Years 1,475,000.00 1,358,035.35 1,393,913.45 1,396,811.10 0.00%3.96% Successor Agency Total 132 Days 8,513,085.13 8,396,120.48 8,431,998.58 8,434,896.23 3.45% First American Treasury Fund 1 Days 1,292,931.51 1,292,931.51 1,292,931.51 1,292,931.51 3.14% Assessment District Total 0.00 Years 1,292,931.51 1,292,931.51 1,292,931.51 1,292,931.51 3.14% Portfolio Total 2.07 94,933,935.41 93,639,399.32 94,250,227.90 94,344,083.31 3.99% Rancho Mirage Energy Authority Lockbox 1 Day 618,856.90 618,856.90 618,856.90 618,856.90 0.00%0.00% Rancho Mirage Energy Authority River ICS Sweep 1 Day 19,825,366.36 19,825,366.36 19,825,366.36 19,825,366.36 Rancho Mirage Energy Authority Total 1 Day 20,444,223.26 20,444,223.26 20,444,223.26 20,444,223.26 3.39% Grand Total 2.51 Years 115,378,158.67 114,083,622.58 114,694,451.16 114,788,306.57 3.28% RMEA River ICS Sweep annual percentage yield is 3.50%.

Market prices are derived from closing bid prices as of the last business day of the month as supplied by Interactive Data, Bloomberg Financial LP or Telerate. Where prices are not available from generally recognized sources the securities are priced using a yield-based matrix system to arrive at an estimated market value. Prices that fall between data points are interpolated.

PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by Interactive Data, Bloomberg Financial LP or Telerate. Where prices are not available from generally recognized sources the securities are priced using a yield-based matrix system to arrive at an estimated market value. Prices that fall between data points are interpolated.

Rancho Mirage Energy Authority
Successor Agency
City Assessment District Bond Funds
City of Rancho Mirage
Investment Summary
as of March 31, 2026
City Operating Funds
ATTACHMENT 1
12 Account Number Cash Accounts Balance Yield
98-33-707 LAIF-City Operating 119,220.98 3.96%
65-33-014 LAIF-Successor Agency 1,792,397.98 3.96% 6083-001 CAMP 1,714,874.56 3.80%
1496350896 Checking Account - Bank of America 918,160.49 0.00% 73330100 GENERAL FUND BUILDING PUR Cash Balance 147,551.71 4.36% Cash Subtotal 4,692,205.72 3.14%
Successor Agency Accounts Balance Yield
206520000 2013A TAX ALL. HOUSING REFUNDING BONDS 134,262.50 3.14% 206520001 2013A TAX ALL. HOUSING REFUNDING BONDS 605,002.73 3.14%

WHITEWATER

NORTHSIDE
206541000 2013A NORTHSIDE RESERVE 109,880.31 3.14%
206541001 2013A NORTHSIDE RESERVE 570,742.15 3.14%
206541002 2013A NORTHSIDE RESERVE 597,640.89 3.14%
231643000 2016A TAX ALL. BONDS 319,257.59 3.13%
231643001 2016A TAX ALL. BONDS 1,845,000.00 3.13% 231643003 2016A TAX ALL. EXPENSE ACCOUNT 12,858.79 3.13% 256951000 2017A REDEVELOPMENT PROJECT 781,035.71 3.14%
256951001 2017A REDEVELOPMENT PROJECT 89.54 3.14%
1984 PROJECT (SERIES 2003 A-1, 2003 A-E, & 2003 A-T)
744304004 TAXABLE A-T INTEREST 59,633.90 3.14%
744304005 TAXABLE A-T PRINCIPAL 210,254.68 3.14%
744305004 2003 SERIES B CAPITAL PROJ REDEVELOPMENT 28.36 3.14% Successor Agency Subtotal 5,245,687.15 3.14%
Assessment District Accounts Balance Yield
94420340 (MAGNESIA FALL COVE/WHITE SUN LTD OBLIGATION IMPROVEMENT S RIES 2000A INTEREST)946.42 3.14% 94420341 (MAGNESIA FALL COVE/WHITE SUN LTD OBLIGATION IMPROVEMENT SERIES 2000A PRINCIPAL 105,937.39 3.14% 94420342 (MAGNESIA FALL COVE/WHITE SUN LTD OBLIGATION IMPROVEMENT SERIES 2000A RESERVE 179,148.85 3.14% 94420344 (MAGNESIA FALL COVE/WHITE SUN LTD OBLIGATION IMPROVEMENT SERIES 2000A PREPAYMENT 0.02 3.14% 94433290 (FRANK SINATRA DRIVE EXT) REF BONDS SERIES 2002 INTEREST 23.45 3.14% 94433291 (FRANK SINATRA DRIVE EXT) REF BONDS SERIES 2002 PRINCIPAL 3,706.89 3.14% 94433292 (FRANK SINATRA DRIVE EXT) REF BONDS SERIES 2002 RESERVE 661,648.67 3.14% 216986000 CFD NO. 4B (DEL WEBB) RESERVE FUND SPECIAL TAX BONDS SERIES 2021 SPECIAL TAX FUND 160.58 3.13% 216986003 CFD NO. 4B (DEL WEBB) RESERVE FUND SPECIAL TAX BONDS SERIES 2021 RESERVE FUND 341,359.24 3.13% Assessment District Subtotal 1,292,931.51 3.14%
Fixed Income & Equities Market Value Yield to Maturity
U.S. Treasuries
Operating Portfolio 41,841,434.86 3.72%
Successor Portfolio 1,396,811.10 3.96%
Federal Agencies
Corporate Notes
Operating Portfolio 22,018,568.25 4.39%
Municipal Bonds
Operating Portfolio 609,878.81 4.56%
Bank Notes
Operating Portfolio 802,289.61 4.23%
ACMBS
Operating Portfolio 16,444,276.30 4.70%
Fixed Income & Equities Subtotal 83,113,258.93 4.10% Portfolio Total 94,344,083.31 3.99%
6714249459 Rancho Mirage Energy Authority Lockbox 618,856.90 0.00% 4920690637 Rancho Mirage Energy Authority ICS Cash Sweep 19,825,366.36 3.50% Rancho Mirage Energy Authority Total 20,444,223.26 3.36% Grand Total 114,788,306.57 3.28%
City of Rancho Mirage
Quarterly Accounts & Ending Balances
as of March 31, 2026
13 Earnings Summary (Accrual Basis)
Ending Amortized Value of Securities 81,625,490.07
Ending Accrued Interest 547,268.79
Plus Proceeds from Sales 22,237,765.58
Plus Proceeds of Maturities/Calls/Principal Payments 109,818.44 Plus Coupons Received 610,134.13
Less Cost of New Purchases (22,990,520.35)
Less Beginning Amortized Value of Securities (80,635,313.98) Less Beginning Accrued Interest (547,415.25)
Portfolio Subtotal $957,227.43
CAMP Subtotal $35,044.73
LAIF Subtotal $22,090.42
Successor Agency Subtotal $22,131.20
Portfolio Total $1,036,493.78
ICS Sweep Subtotal $57,748.63
Grand Total $1,094,242.41
City Operating Funds Investment Maturity Distribution
City of Rancho Mirage
Quarterly Earnings and Investment Maturity Distribution as of March 31, 2026
PFMAM-Managed Portfolio
CAMP
ICS Sweep
Successor Agency
LAIF
22%
2%
21%
24%
17%15%
0%
5%
10%
15%
20%
25%
30%
35%
40%
Overnight Under 1 Year 1 to 2 Years 2 to 3 Years 3 to 4 Years 4 to 5 Years 14 Issuer
S&P
Rating Coupon Maturity Purchased
Days to
Maturity
Par
Amount
Original
Cost
Adjusted
Cost
Market
Value
Yield to
Maturity
Cash Equivalents
Checking Account - Bank of America NR 0.00%4/1/26 3/31/26 1 918,160.49 918,160.49 918,160.49 918,160.49 0.00% First American Treasury Oblig. Fund NR 4.36%4/1/26 3/31/26 1 147,551.71 147,551.71 147,551.71 147,551.71 4.36% California Asset Management Program NR 3.80%4/1/26 3/31/26 1 1,714,874.56 1,714,874.56 1,714,874.56 1,714,874.56 3.80% Local Agency Investment Fund - City NR 3.96%4/1/26 3/31/26 1 119,220.98 119,220.98 119,220.98 119,220.98 3.96% Cash Equivalents Subtotal 1 2,899,807.74 2,899,807.74 2,899,807.74 2,899,807.74 2.63% Municipal Bonds
State of Connecticut AA-4.51%5/15/2028 6/22/2023 776 205,000.00 205,000.00 205,000.00 207,177.10 4.51% Wells Fargo Bank NA Corporate AA-4.76%11/1/2026 8/9/2023 215 195,000.00 195,000.00 195,000.00 195,923.13 4.75% Los Angeles Unif SD-B NR 4.42%7/1/2028 5/13/2025 823 205,000.00 205,000.00 205,000.00 206,778.58 4.42% Municipal Bonds Subtotal 612 605,000.00 605,000.00 605,000.00 609,878.81 4.56% U.S. Treasuries
U.S. Treasury AA+0.88%9/30/2026 12/6/2021 183 1,500,000.00 1,476,621.09 1,497,581.03 1,478,871.00 1.21% U.S. Treasury AA+2.25%8/15/2027 1/6/2023 502 800,000.00 742,000.00 782,724.14 783,124.80 3.99% U.S. Treasury AA+2.25%11/15/2027 12/5/2024 594 675,000.00 640,168.95 655,310.75 658,203.98 4.13% U.S. Treasury AA+2.75%2/15/2028 9/3/2024 686 2,900,000.00 2,806,882.81 2,847,894.86 2,844,378.00 3.75% U.S. Treasury AA+2.38%5/15/2027 7/6/2022 410 1,600,000.00 1,561,437.50 1,591,109.32 1,574,875.20 2.91% U.S. Treasury AA+1.50%2/15/2030 4/3/2025 1,417 170,000.00 152,076.95 155,469.27 155,563.26 3.90% U.S. Treasury AA+0.50%5/31/2027 4/4/2024 426 1,175,000.00 1,038,130.86 1,124,505.74 1,130,891.68 4.50% U.S. Treasury AA+0.50%8/31/2027 8/2/2024 518 800,000.00 718,718.75 761,461.48 763,468.80 4.04% U.S. Treasury AA+0.50%8/31/2027 10/29/2024 518 1,600,000.00 1,448,125.00 1,522,191.58 1,526,937.60 4.08% U.S. Treasury AA+1.25%5/31/2028 1/14/2026 792 325,000.00 308,115.23 309,563.49 307,785.08 3.55% U.S. Treasury AA+1.25%9/30/2028 12/5/2024 914 1,650,000.00 1,481,197.27 1,536,591.32 1,549,582.65 4.18% U.S. Treasury AA+2.75%5/31/2029 7/2/2024 1,157 350,000.00 323,968.75 332,596.00 338,652.30 4.45% U.S. Treasury AA+2.63%5/31/2027 6/3/2022 426 2,000,000.00 1,972,578.13 1,993,607.08 1,972,890.00 2.92% U.S. Treasury AA+2.63%5/31/2027 11/12/2024 426 700,000.00 673,585.94 687,592.92 690,511.50 4.20% U.S. Treasury AA+2.75%7/31/2027 8/10/2022 487 1,000,000.00 990,351.56 997,417.87 985,977.00 2.96% U.S. Treasury AA+3.88%9/30/2029 6/5/2025 1,279 950,000.00 946,697.27 947,285.57 950,074.10 3.96% U.S. Treasury AA+4.13%10/31/2027 12/8/2022 579 1,500,000.00 1,522,441.41 1,507,254.55 1,506,211.50 3.79% U.S. Treasury AA+3.88%11/30/2029 2/7/2025 1,340 1,600,000.00 1,568,250.00 1,575,233.98 1,599,625.60 4.34% U.S. Treasury AA+3.88%11/30/2029 1/21/2026 1,340 720,000.00 722,756.25 722,628.23 719,831.52 3.77% U.S. Treasury AA+3.88%11/30/2027 1/21/2026 609 280,000.00 281,421.88 281,279.13 280,164.08 3.59% U.S. Treasury AA+4.00%2/29/2028 3/1/2023 700 1,125,000.00 1,116,342.77 1,121,685.98 1,128,691.13 4.17% U.S. Treasury AA+4.00%2/28/2030 10/9/2025 1,430 680,000.00 688,871.88 687,973.15 682,576.52 3.67% U.S. Treasury AA+3.63%3/31/2030 5/13/2025 1,461 590,000.00 577,185.94 579,322.43 583,892.32 4.12% U.S. Treasury AA+3.63%3/31/2030 1/14/2026 1,461 650,000.00 648,121.09 648,208.75 643,271.20 3.70% U.S. Treasury AA+3.63%3/31/2030 1/14/2026 1,461 360,000.00 359,043.75 359,088.71 356,273.28 3.69% U.S. Treasury AA+3.63%3/31/2030 1/15/2026 1,461 345,000.00 344,568.75 344,589.07 341,428.56 3.66% U.S. Treasury AA+3.50%4/30/2028 5/3/2023 761 300,000.00 298,523.44 299,384.77 298,101.60 3.61% U.S. Treasury AA+3.75%5/31/2030 7/3/2025 1,522 100,000.00 99,816.41 99,842.30 99,390.60 3.79% U.S. Treasury AA+3.75%6/30/2030 8/5/2025 1,552 1,200,000.00 1,187,390.63 1,188,937.43 1,192,219.20 3.99% U.S. Treasury AA+4.38%8/31/2028 11/5/2024 884 1,400,000.00 1,408,914.07 1,405,798.00 1,417,500.00 4.19% U.S. Treasury AA+4.63%9/30/2030 11/6/2025 1,644 1,200,000.00 1,248,093.75 1,244,482.68 1,234,077.60 3.72% U.S. Treasury AA+4.00%1/31/2031 2/10/2026 1,767 750,000.00 757,734.38 757,537.27 751,523.25 3.77% U.S. Treasury AA+4.25%2/28/2031 3/11/2026 1,795 750,000.00 766,728.52 766,553.81 759,726.75 3.75% U.S. Treasury AA+4.25%2/28/2031 3/26/2026 1,795 280,000.00 283,160.94 283,152.52 283,631.32 3.99% U.S. Treasury AA+4.13%3/31/2029 3/31/2026 1,096 1,000,000.00 1,003,320.31 1,003,318.41 1,008,320.00 4.01% U.S. Treasury AA+4.50%5/31/2029 12/12/2024 1,157 300,000.00 304,828.13 303,509.05 305,812.50 4.10% U.S. Treasury AA+4.25%6/30/2029 7/21/2025 1,187 400,000.00 405,109.38 404,264.53 404,843.60 3.90% U.S. Treasury AA+4.13%10/31/2029 5/22/2025 1,310 1,300,000.00 1,300,000.00 1,300,000.00 1,310,663.90 4.12% U.S. Treasury AA+4.13%10/31/2029 1/21/2026 1,310 290,000.00 293,760.94 293,582.10 292,378.87 3.75% U.S. Treasury AA+4.00%5/31/2030 1/15/2026 1,522 310,000.00 314,068.75 313,889.44 311,053.38 3.67% U.S. Treasury AA+3.88%7/31/2030 9/4/2025 1,583 1,685,000.00 1,694,807.23 1,693,760.83 1,682,169.20 3.74% U.S. Treasury AA+3.63%10/31/2030 12/4/2025 1,675 1,100,000.00 1,100,472.66 1,100,446.63 1,085,777.00 3.61% U.S. Treasury AA+3.50%11/15/2028 1/22/2026 960 815,000.00 811,720.90 811,932.61 808,409.91 3.65% City of Rancho Mirage
City Operating Funds
as of March 31, 2026
Investment Detail
15 Issuer
S&P
Rating Coupon Maturity Purchased
Days to
Maturity
Par
Amount
Original
Cost
Adjusted
Cost
Market
Value
Yield to
Maturity
City of Rancho Mirage
as of March 31, 2026
Investment Detail
U.S. Treasury AA+3.63%12/31/2030 1/21/2026 1,736 220,000.00 217,765.63 217,846.43 217,009.32 3.85% U.S. Treasury AA+3.50%2/15/2029 3/5/2026 1,052 1,500,000.00 1,502,519.53 1,502,459.95 1,486,992.00 3.44% U.S. Treasury AA+3.50%3/15/2029 3/16/2026 1,080 1,350,000.00 1,340,349.61 1,340,486.86 1,338,082.20 3.75% U.S. Treasuries Subtotal 980 42,295,000.00 41,448,744.99 41,901,352.02 41,841,434.86 3.72% Corporate Notes
Abbot Labs A+3.70%3/9/2029 3/9/2026 1,074 660,000.00 659,161.80 659,179.02 652,149.96 3.75% Adobe Inc A+2.30%2/1/2030 2/6/2026 1,403 600,000.00 560,082.00 561,506.22 554,671.80 4.13% Adobe Inc A+2.30%2/1/2030 2/10/2026 1,403 345,000.00 322,057.50 322,818.31 318,936.29 4.13% Adobe Inc A+2.30%2/1/2030 2/25/2026 1,403 135,000.00 126,312.75 126,518.25 124,801.16 4.09% Alphabet Inc.AA+3.70%2/15/2029 2/13/2026 1,052 120,000.00 119,564.40 119,582.86 118,968.72 3.83% Alphabet Inc.AA+4.10%2/15/2031 2/17/2026 1,782 420,000.00 419,601.00 419,610.64 417,081.42 4.12% Alphabet Inc.AA+4.10%2/15/2031 2/17/2026 1,782 810,000.00 809,619.30 809,627.99 804,371.31 4.11% Amazon.com, Incorporated AA 4.25%3/13/2031 3/13/2026 1,808 460,000.00 459,264.00 459,272.53 456,609.80 4.29% Amazon.com, Incorporated AA 4.25%3/13/2031 3/13/2026 1,808 360,000.00 359,452.80 359,459.28 357,346.80 4.28% American Express A-4.73%4/25/2029 4/25/2025 1,121 365,000.00 365,000.00 365,000.00 367,307.16 4.73% American Express A-4.35%7/20/2029 2/4/2026 1,207 400,000.00 402,088.00 401,959.53 399,714.40 4.19% American Honda Finance Corporation BBB+4.90%7/9/2027 7/10/2024 465 235,000.00 234,696.85 234,866.15 236,073.01 4.95% American Honda Finance Corporation BBB+4.90%7/9/2027 8/23/2024 465 385,000.00 390,309.15 387,427.51 386,757.91 4.38% Analog Devices Inc A-4.50%6/15/2030 6/16/2025 1,537 650,000.00 649,428.00 649,512.21 652,050.10 4.52% BMW Corporate A 4.65%3/19/2031 3/19/2026 1,814 400,000.00 399,648.00 399,650.78 397,088.80 4.67% Bank of America A-4.62%5/9/2029 5/9/2025 1,135 640,000.00 640,000.00 640,000.00 642,782.72 4.62% Bank of New York Mellon Corporation A 6.32%10/25/2029 3/5/2026 1,304 425,000.00 448,846.75 448,230.92 444,968.20 4.62% Blackrock Funding Inc AA-2.40%4/30/2030 6/27/2025 1,491 125,000.00 114,740.00 116,216.29 116,070.75 4.30% Blackrock Funding Inc AA-2.40%4/30/2030 6/30/2025 1,491 250,000.00 229,440.00 232,370.42 232,141.50 4.30% Cisco Systems Inc AA-4.85%2/26/2029 11/7/2025 1,063 600,000.00 615,246.00 613,457.87 610,987.80 4.02% Citibank NA Corp A+4.91%5/29/2030 5/29/2025 1,520 350,000.00 350,000.00 350,000.00 355,456.50 4.91% Meta Platforms Inc.AA-4.20%11/15/2030 11/17/2025 1,690 415,000.00 416,406.85 416,310.43 410,973.26 4.12% HSBC USA Inc.A-4.65%6/3/2028 6/3/2025 795 200,000.00 199,906.00 199,930.98 201,245.60 4.67% HSBC USA Inc.A-4.65%6/3/2028 6/3/2025 795 440,000.00 440,035.20 440,026.06 442,740.32 4.65% Home Depot Inc.A 4.75%6/25/2029 6/25/2024 1,182 100,000.00 99,355.00 99,565.50 101,536.90 4.90% Home Depot Inc.A 4.75%6/25/2029 6/25/2024 1,182 150,000.00 149,521.50 149,678.13 152,305.35 4.82% Intuit Inc. A 1.65%7/15/2030 2/19/2026 1,567 270,000.00 242,414.10 243,084.61 240,546.51 4.22% JP Morgan Chase A 5.04%1/23/2028 1/23/2024 663 480,000.00 480,000.00 480,000.00 482,434.56 5.04% JP Morgan Chase A 5.57%4/22/2028 4/22/2024 753 235,000.00 235,000.00 235,000.00 237,869.12 5.57% KLA Corp A-4.10%3/15/2029 11/14/2025 1,080 415,000.00 415,278.05 415,248.34 413,273.60 4.08% Kenvue Inc.A 5.05%3/22/2028 6/30/2025 722 460,000.00 470,860.60 467,890.33 467,020.06 4.12% Eli Lilly & Co A+4.75%2/12/2030 2/12/2025 1,414 370,000.00 369,789.10 369,833.40 376,705.14 4.76% Lockheed Martin A-4.50%2/15/2029 3/7/2024 1,052 455,000.00 449,339.80 451,549.96 458,708.25 4.78% Mars Inc.A 4.80%3/1/2030 3/12/2025 1,431 180,000.00 179,805.60 179,843.07 181,894.32 4.83% Mars Inc.A 4.80%3/1/2030 3/12/2025 1,431 170,000.00 170,204.00 170,164.37 171,789.08 4.77% Mercedes-Benz Fin NA Corporate A 4.25%3/10/2029 3/10/2026 1,075 380,000.00 379,840.40 379,844.00 377,256.02 4.27% Morgan Stanley A-4.43%1/23/2030 1/26/2026 1,394 350,000.00 351,613.50 351,546.66 348,424.30 4.30% Morgan Stanley A+4.21%2/8/2030 2/2/2026 1,410 435,000.00 435,000.00 435,000.00 430,595.19 4.21% Morgan Stanley A+4.21%2/8/2030 2/2/2026 1,410 390,000.00 389,910.30 389,914.87 386,050.86 4.22% National Rural Coop Corporate A-4.85%2/7/2029 3/31/2026 1,044 160,000.00 161,798.40 161,798.42 162,007.84 4.42% National Secs Clearing AA+5.00%5/30/2028 4/23/2025 791 325,000.00 330,453.50 328,833.41 329,878.57 4.41% National Secs Clearing AA+5.00%5/30/2028 11/24/2025 791 315,000.00 322,868.70 321,771.29 319,728.46 3.95% National Secs Clearing AA+4.70%5/20/2030 5/20/2025 1,511 675,000.00 674,581.50 674,648.70 681,226.20 4.71% National Secs Clearing AA+4.70%5/20/2030 5/20/2025 1,511 260,000.00 260,470.60 260,396.21 262,398.24 4.66% Novartis Capital Corp AA-4.10%11/5/2030 11/5/2025 1,680 735,000.00 732,795.00 732,960.40 726,812.84 4.17% PNC Bank NA A-4.08%1/26/2029 1/26/2026 1,032 325,000.00 325,000.00 325,000.00 323,284.98 4.08% Roche Holdings Inc AA 5.34%11/13/2028 1/9/2024 958 400,000.00 413,416.00 407,495.16 411,470.80 4.56% Salesforce Inc A+4.65%3/15/2029 3/13/2026 1,080 1,230,000.00 1,229,729.40 1,229,734.62 1,232,547.33 4.66% Shell Finance USA Inc.A+4.13%11/6/2030 11/6/2025 1,681 275,000.00 273,944.00 274,022.12 272,301.70 4.21% Shell Finance USA Inc.A+4.13%11/6/2030 11/6/2025 1,681 555,000.00 553,362.75 553,482.93 549,554.34 4.19% Total Energi CAP USA LLC A+4.25%1/13/2031 1/13/2026 1,749 375,000.00 375,000.00 375,000.00 371,540.25 4.25% Total Energi CAP USA LLC A+4.25%1/13/2031 1/13/2026 1,749 510,000.00 511,581.00 511,517.69 505,294.74 4.18% Toyota Motor Corp A+4.05%3/13/2029 3/13/2026 1,078 595,000.00 594,785.80 594,790.30 591,429.41 4.06% 16 Issuer
S&P
Rating Coupon Maturity Purchased
Days to
Maturity
Par
Amount
Original
Cost
Adjusted
Cost
Market
Value
Yield to
Maturity
City of Rancho Mirage
as of March 31, 2026
Investment Detail
UBS AG Stamford CT A+4.86%1/10/2028 1/10/2025 650 250,000.00 250,000.00 250,000.00 250,988.25 4.86% UBS AG Stamford CT A+4.30%3/16/2029 3/16/2026 1,081 250,000.00 250,000.00 250,000.00 249,676.75 4.30% USAA Capital AA-4.38%6/1/2028 6/2/2025 793 250,000.00 249,527.50 249,652.69 250,723.00 4.44% Corporate Notes Subtotal 1,276 22,115,000.00 22,058,152.45 22,051,801.43 22,018,568.25 4.39% Bank Notes
Truist Fin Corp A 4.14%10/23/2029 1/23/2026 1,302 810,000.00 807,205.50 807,335.60 802,289.61 4.23% Bank Notes Subtotal 1,302 810,000.00 807,205.50 807,335.60 802,289.61 4.23% ACMBS
FNA 2018-M2 AA+3.03%1/1/2028 4/8/2025 641 764,137.06 742,466.61 749,739.21 748,678.57 4.07% Federal Home Loan Mortgage Corporation AA+3.12%6/1/2027 8/22/2023 427 786,619.11 735,611.78 770,243.65 778,682.91 4.97% Federal Home Loan Mortgage Corporation AA+3.60%1/1/2028 7/24/2024 641 844,277.89 815,750.54 828,839.32 836,414.29 4.64% Federal Home Loan Mortgage Corporation AA+3.30%11/1/2027 7/5/2024 580 450,000.00 427,552.73 438,547.95 444,547.35 4.90% Federal Home Loan Mortgage Corporation AA+3.29%11/1/2027 7/5/2024 580 900,000.00 854,156.25 876,607.70 889,002.90 4.91% Federal Home Loan Mortgage Corporation AA+2.31%10/1/2027 1/11/2024 549 425,562.28 401,424.92 415,082.12 417,760.02 3.91% Federal Home Loan Mortgage Corporation AA+2.12%3/1/2029 4/15/2025 1,066 930,000.00 859,487.11 875,536.63 881,304.27 4.20% Federal Home Loan Mortgage Corporation AA+4.38%12/1/2028 1/5/2024 976 451,328.96 447,838.21 449,410.02 451,273.44 4.55% Federal Home Loan Mortgage Corporation AA+4.82%6/1/2028 1/22/2024 793 575,000.00 581,064.45 578,060.78 581,421.02 4.56% Federal Home Loan Mortgage Corporation AA+4.65%8/1/2028 9/14/2023 854 850,000.00 837,425.95 843,491.06 858,563.75 4.99% Federal Home Loan Mortgage Corporation AA+4.80%9/1/2028 9/28/2023 885 840,000.00 829,959.48 834,590.99 850,773.00 5.07% Federal Home Loan Mortgage Corporation AA+4.74%8/1/2028 10/19/2023 854 845,000.00 826,464.08 835,206.65 854,082.91 5.25% Federal Home Loan Mortgage Corporation AA+4.85%9/1/2028 10/31/2023 885 635,000.00 614,754.30 623,847.81 644,491.34 5.60% Federal Home Loan Mortgage Corporation AA+5.07%10/1/2028 11/21/2023 915 310,000.00 309,103.79 309,503.75 316,254.56 5.14% Federal Home Loan Mortgage Corporation AA+5.07%10/1/2028 1/22/2024 915 405,000.00 413,922.66 410,067.30 413,171.28 4.55% Federal Home Loan Mortgage Corporation AA+4.86%10/1/2028 12/7/2023 915 475,000.00 473,635.33 474,239.85 482,398.60 4.93% Federal Home Loan Mortgage Corporation AA+5.00%11/1/2028 12/21/2023 946 396,185.73 399,885.31 398,289.45 404,084.88 4.79% Federal Home Loan Mortgage Corporation AA+4.72%12/1/2028 1/18/2024 976 485,000.00 489,844.67 487,822.79 491,317.61 4.50% Federal Home Loan Mortgage Corporation AA+4.57%12/1/2028 2/8/2024 976 500,000.00 504,999.50 502,938.28 504,339.00 4.34% Federal Home Loan Mortgage Corporation AA+4.57%12/1/2028 6/6/2024 976 350,000.00 344,531.25 346,562.16 353,037.30 4.95% Federal Home Loan Mortgage Corporation AA+5.40%1/1/2029 6/3/2024 1,007 840,000.00 849,154.69 845,824.74 864,948.00 5.14% Federal Home Loan Mortgage Corporation AA+4.72%5/1/2029 7/25/2024 1,127 695,000.00 699,267.99 697,938.92 706,147.11 4.58% Federal Home Loan Mortgage Corporation AA+4.54%7/1/2029 8/15/2024 1,188 770,000.00 777,202.58 775,008.04 777,746.97 4.33% Federal Home Loan Mortgage Corporation AA+4.51%7/1/2029 10/25/2024 1,188 850,000.00 851,261.72 850,924.95 857,679.75 4.47% Federal Home Loan Mortgage Corporation AA+4.79%9/1/2029 10/16/2024 1,250 500,000.00 509,993.50 507,274.13 508,859.00 4.34% Federal Home Loan Mortgage Corporation AA+4.17%11/1/2030 12/5/2025 1,676 530,000.00 534,677.25 534,402.77 527,296.47 3.97% ACMBS Subtotal 907 16,403,111.03 16,131,436.65 16,260,001.02 16,444,276.30 4.70% City Operating Total 1,010 $85,127,918.77 $83,950,347.33 $84,525,297.81 $84,616,255.57 4.06% First American Treasury Oblig. Fund AAAm 3.14%4/1/26 3/31/26 1 5,245,687.15 5,245,687.15 5,245,687.15 5,245,687.15 3.14% LAIF-Successor Agency NR 3.96%4/1/26 3/31/26 1 1,792,397.98 1,792,397.98 1,792,397.98 1,792,397.98 3.96% Cash Equivalents Subtotal 1 7,038,085.13 7,038,085.13 7,038,085.13 7,038,085.13 3.35% U.S. Treasuries
U.S. Treasury AA+1.25%3/31/2028 10/24/2024 731 230,000.00 209,605.47 217,797.41 218,733.68 4.04% U.S. Treasury AA+1.25%3/31/2028 12/16/2024 731 745,000.00 677,746.29 703,043.33 708,506.92 4.22% U.S. Treasury AA+1.25%9/30/2028 1/6/2026 914 500,000.00 470,683.59 473,072.71 469,570.50 3.52% U.S. Treasuries Subtotal 793 1,475,000.00 1,358,035.35 1,393,913.45 1,396,811.10 3.96% Successor Agency Total 132 $8,513,085.13 $8,396,120.48 $8,431,998.58 $8,434,896.23 3.45% First American Treasury Oblig. Fund AAAm 3.14%4/1/26 3/31/26 1 1,292,931.51 1,292,931.51 1,292,931.51 1,292,931.51 3.14% City Assessment District Bond Funds
Successor Agency
17 Issuer
S&P
Rating Coupon Maturity Purchased
Days to
Maturity
Par
Amount
Original
Cost
Adjusted
Cost
Market
Value
Yield to
Maturity
City of Rancho Mirage
as of March 31, 2026
Investment Detail
Cash Equivalents Subtotal 1 1,292,931.51 1,292,931.51 1,292,931.51 1,292,931.51 3.14% City Assessment District Bond Funds Total 1 $1,292,931.51 $1,292,931.51 $1,292,931.51 $1,292,931.51 3.14% Portfolio Total 918 $94,933,935.41 $93,639,399.32 $94,250,227.90 $94,344,083.31 3.99% Rancho Mirage Energy Authority Lockbox NR 0.00%4/1/26 3/31/26 1 618,856.90 618,856.90 618,856.90 618,856.90 0.00% Rancho Mirage Energy Authority ICS Sweep NR 0.00%4/1/26 3/31/26 1 19,825,366.36 19,825,366.36 19,825,366.36 19,825,366.36 3.50% Rancho Mirage Energy Authority Subtotal 1 20,444,223.26 20,444,223.26 20,444,223.26 20,444,223.26 3.36% Grand Total 754 $115,378,158.67 $114,083,622.58 $114,694,451.16 $114,788,306.57 3.28% Market prices are derived from closing bid prices as of the last business day of the month as supplied by Interactive Data, Bloomberg Finance LP or Telerate. Where prices are not available from generally recognized sources the securities are priced using a yield-based matrix system to arrive at an estimated market value. Prices that fall between data points are interpolated.

Rancho Mirage Energy Authority
18 Balance Investment Type
Operating Cash 2,658,971.87$ City Pool
Endowment Cash 519,566.00 City Pool
Endowment Total 519,566.00
Total Cash 3,178,537.87$
Library Foundation Investment Summary
As of March 31, 2026
19 City Council Staff Report

Contracts

DATE ITEM #
May 7, 2026 CONSENT CALENDAR - 4D.

Presented To Presented By
Mayor and City Council Kofi Antobam, Director of Administrative Services

RECOMMENDED ACTION
Approve the terms of the contracts as presented and authorize the City Manager to execute the subject contracts.

DISCUSSION
Attached hereto is a contracts list that staff is requesting the City Council to approve. These are contracts for Fiscal Year 2025-2026 for services for which costs and terms were negotiated.

Attachments
Attachment 1 - Contracts List
20 ATTACHMENT 1
Contracts List
# Name Terms Scope Effective
Date
Expiration
Date
Compensation Sole
Source
Yes/No
Department Staff
1 McMurray Stern 6 Months Children’s Room Shelving -
Library.
5/7/2026 11/30/2026 $53,443.86 Yes Library and
Observatory
Aaron Espinosa

21 CONTRACT SUMMARY
FROM: Aaron Espinosa, Library & Observatory Director

DATE: May 7, 2026
SUBJECT: Children’s Room Shelving
____________________________________________________________________

Background:

In 2015, as part of the Library's Space Planning project, the Children's Room underwent a significant shelving transition, converting from fixed to mobile shelving.

At that time, McMurray Stern helped minimize costs by incorporating much of the Library's existing shelving infrastructure rather than replacing it entirely. While this approach was fiscally prudent at the time, ten years of use have revealed its limitations. The shelving has begun to deteriorate, and the mobile configuration has proven less versatile than anticipated, largely due to the size and weight of the units.

To address these issues, the Library is requesting a contract with McMurray Stern in the amount of $53,443.86 to replace and reinstall the Children's Room shelving.

McMurray Stern is the original source and installer of all shelving throughout the Library, making them uniquely positioned to carry out this work efficiently and effectively. Their familiarity with the building allows them to reuse viable components of the current shelving and install the new units in a manner consistent with the work performed in other areas of the facility. This continuity of vendor not only helps control costs, but also ensures a uniform, high quality result.

A key requirement of the new shelving is that it be fixed, consistent with the shelving found throughout the rest of the Library, while also retaining the ability to be removed annually to accommodate the Rancho Mirage Writers Festival. McMurray Stern's experience with the Library's existing infrastructure and their established installation methods make them the ideal contractor to deliver a solution that meets both the Library's everyday operational needs and its recurring special event requirements.

Fiscal Impact:

$53,443.86 is included in the FY26/27 budget in Fund 243 (Foundation) Library Infrastructure.
22 Proposal Quote
DATE:

PROJECT :38311
PROJECT ADDRESS:BILL TO:Revised
Rancho Mirage Library and Observatory Rancho Mirage Library and Observatory 71-100 CA -111 71-100 CA - 111
Rancho Mirage, CA 92270 Rancho Mirage, CA 92270
Library Shelving Proposal.

QTY Price Ea.Ext. Price
1 33,725.87$ 33,725.87$
0 -$ -$
0 -$ -$
0 -$ -$
0 -$ -$
1 8,979.00$ 8,979.00$
1 3,445.00$ 3,445.00$
0 -$ -$
1 Freight 3,450.00$ 3,450.00$
0 -$ -$
Color: Match Existing. Sub Total 49,599.87$
Sales Tax 7.75%3,843.99$
Total Contract Amount 53,443.86$
I approve the scope of work, terms and amounts as indicated within this proposal Signature:

Print Name:

Title Date:

Lead-Time 13 - 15 weeks. Terms: 50/50
materials will be the frames., base shelves and books supports. All new

DESCRIPTION
Delivery and Installation of the New Shelving Prevailing Wage Rate.

April 7, 2026
laminate ends and side panels.

Spacesaver Static Cantilever Shelving 4 rows that are 18 feet long x 24"D x 66"H with 5 shelf openings, with Laminate Ends and Laminate Tops.

Reusing the existing shelves from the existing mobile shelving carts. New Reutilizing the existing shelving and removing the remaining product at the Prevailing Wage Rate.

WE THANK YOU FOR YOUR BUSINESS!
* Reflects project amount at time of proposal. Final invoicing may reflect approved change orders, project credits, etc.

Orders may be forwarded to:

McMurray Stern
15511 Carmenita Rd
Santa Fe Springs, CA 90670
Phone: (562) 883-3216 Fax: (949) 757-0738
23 City Council Staff Report

Demands

DATE ITEM #
May 7, 2026 CONSENT CALENDAR - 4E.

Presented To Presented By
Mayor and City Council Kofi Antobam, Director of Administrative Services

RECOMMENDED ACTION
Approve the demands as presented.

Attachments
Attachment 1 - Demands
24 69-825 Highway 111 | Rancho Mirage | California 92270 760.324.4511
www.ranchomirageca.gov
We hereby accept as files checks issued thru May 1, 2026 City Funds $ 1,289,489.77
ordered paid as stated below.

Date: May 7, 2026 ____________________________
Mayor
DEMANDS\GEN
ATTACHMENT 1
25 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/16/2026 11:49
User:alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
9883 04/17/2026 EFT 333 BECK OIL INC 207604 04/07/2026 04172026 1,175.06 Invoice: 207604 FUEL PE 4/7/26
115.24 10132000 7623 VEHICLE FUEL
272.38 10133000 7623 VEHICLE FUEL
193.22 21800000 7623 VEHICLE FUEL
126.29 10132000 7623 VEHICLE FUEL
313.12 10141000 7623 VEHICLE FUEL
154.81 10123000 7623 VEHICLE FUEL
CHECK 9883 TOTAL: 1,175.06
9884 04/17/2026 EFT 524 JOSEPH E CARPENTER 84283 04/13/2026 04172026 1,388.92 Invoice: 84283 TRAVEL REIMB-TYLER CONNECT 4/7-10/2026
1,388.92 10155000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 9884 TOTAL: 1,388.92
9885 04/17/2026 EFT 2860 CHARTER COMMUNICATIONS HOLDINGS, 187879901032126 03/21/2026 04172026 -426.34 Invoice: 187879901032126 SERVICE PE 4/23/2026 (ACCT #187879901) -426.34 24281000 7602 CABLE
CHARTER COMMUNICATIONS HOLDINGS, 189394201040126 04/01/2026 04172026 42.41 Invoice: 189394201040126 SERVICE PE 4/30/2026 (ACCT# 189394201)

42.41 21500690 7826 INTERNET ACCESS & SERVICE
CHARTER COMMUNICATIONS HOLDINGS, 189394001040126 04/01/2026 04172026 711.29 Invoice: 189394001040126 SERVICE PE 4/30/2026 (ACCT# 189394001) 711.29 21500690 7826 INTERNET ACCESS & SERVICE
CHARTER COMMUNICATIONS HOLDINGS, 129838601040126 04/01/2026 04172026 1,012.18 Invoice: 129838601040126 SERVICE PE 4/30/2026 (ACCT# 129838601) 1,012.18 10151000 7826 INTERNET ACCESS & SERVICE
CHECK 9885 TOTAL: 1,339.54
9886 04/17/2026 EFT 274 CORELOGIC INFORMATION SOLUTIONS I 30857117 03/31/2026 04172026 379.58 Invoice: 30857117 REAL QUEST PROPERTY SERVICE PE 3/31/2026 379.58 10156000 7818 DUES & SUBSCRIPTIONS
CHECK 9886 TOTAL:379.58
9887 04/17/2026 EFT 2314 CREATIVE LIGHTING & ELECTRICAL , 4156727 03/30/2026 20260016 04172026 303.00 Invoice: 4156727 LIGHTING MAINTENANCE 3/2026
303.00 10133310 7612 MAINTENANCE
CHECK 9887 TOTAL:303.00
26 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/16/2026 11:49
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
9888 04/17/2026 EFT 2783 DESERT THEATRICALS, LLC DT 26-1007 04/14/2026 20260017 04172026 35,000.00 Invoice: DT 26-1007 DESERT THEATRICALS 2025-2026 SEASON QE 6/2026 35,000.00 10172000 7494 AMPHITHEATER PROGRAMMING CHECK 9888 TOTAL: 35,000.00
9889 04/17/2026 EFT 2785 JENNIFER S. YOUNT 040126NNP 04/09/2026 20260129 04172026 500.00 Invoice: 040126NNP PHOTOGRAPHY SERVICES - NATURE TO NOURISHMENT 500.00 107 7478 MARKETING PROGRAM
CHECK 9889 TOTAL: 500.00
9890 04/17/2026 EFT 611 VALENTINE KEPHART 84318 04/07/2026 04172026 940.78 Invoice: 84318 EXPENSE REIMB - ALA CONFERENCE & MEMBERSHIP 125.00 24281000 7818 DUES & SUBSCRIPTIONS
815.78 24281000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 9890 TOTAL: 940.78
9891 04/17/2026 EFT 3009 KRAZAN & ASSOCIATES INV K601557 - 31222 03/31/2026 04172026 2,160.00 Invoice: INV K601557 - 31222 SOIL TECH SERVICES 3/2/2026 2,160.00 10134000 9018 PAVEMENT REHABILITATION
KRAZAN & ASSOCIATES INV K601594 - 31222 03/31/2026 04172026 22,535.00 Invoice: INV K601594 - 31222 SOIL TECH SERVICES 3/31/2026 22,535.00 10134000 9018 PAVEMENT REHABILITATION CHECK 9891 TOTAL: 24,695.00
9892 04/17/2026 EFT 2760 MARIBEL MESSERSMITH 84328 04/13/2026 04172026 51.75 Invoice: 84328 REIMBURSEMENT - REFRESHMENTS FOR STAFF 4/13/2026

51.75 24281000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 9892 TOTAL: 51.75
9893 04/17/2026 EFT 1317 MISSION LINEN SUPPLY 525779647 04/02/2026 20260009 04172026 35.00 Invoice: 525779647 BI-WEEKLY RENTAL SERVICE

35.00 21500690 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 525786668 04/03/2026 20260009 04172026 41.00 Invoice: 525786668 BI-WEEKLY RENTAL SERVICE

41.00 21500500 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 525786681 04/03/2026 20260009 04172026 54.00 Invoice: 525786681 BI-WEEKLY RENTAL SERVICE

54.00 10133300 8002 EQUIPMENT RENTAL
27 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/16/2026 11:49
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
MISSION LINEN SUPPLY 525779646 04/02/2026 20260009 04172026 39.66 Invoice: 525779646 BI-WEEKLY RENTAL SERVICE

39.66 10133300 8002 EQUIPMENT RENTAL
CHECK 9893 TOTAL: 169.66
9894 04/17/2026 EFT 1656 NEARMAP US, INC INV01789653 04/07/2026 04172026 444.52 Invoice: INV01789653 GIS SOFTWARE MAINTENANCE PE 5/7/2026 444.52 10156000 7639 COMPUTER MAINTENANCE
CHECK 9894 TOTAL: 444.52
9895 04/17/2026 EFT 2972 SCA OF CA, LLC CA0942856 04/15/2026 20260088 04172026 8,973.90 Invoice: CA0942856 CITYWIDE STREET SWEEPING 8,973.90 248 7615 STREET SWEEPING
CHECK 9895 TOTAL: 8,973.90
9896 04/17/2026 EFT 2709 SHUSTER ADVISORY GROUP LLC 11209 03/31/2026 04172026 1,000.00 Invoice: 11209 ADVISORY FEE 3/2026 1,000.00 10154000 7400 PROFESSIONAL/TECHNICAL
CHECK 9896 TOTAL: 1,000.00
9897 04/17/2026 EFT 1398 THYSSENKRUPP ELEVATOR COMPANY 3009410801 04/01/2026 04172026 1,511.84 Invoice: 3009410801 ELEVATOR MAINTENANCE PE 6/30/2026 1,511.84 10133300 7612 MAINTENANCE
CHECK 9897 TOTAL: 1,511.84
9898 04/17/2026 EFT 2244 U.S. BANK CORPORATE PAYMENT SYSTE 847828 021826 03/23/2026 04172026 2,203.66 Invoice: 847828 021826 SERVICE PE 02/18/26 1,485.67 201 7606 WATER
466.10 10133320 7606 WATER
187.97 21500500 7606 WATER

63.92 203 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 467024 020926 03/23/2026 04172026 79.92 Invoice: 467024 020926 SERVICE PE 02/09/26

79.92 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 467214 020926 03/23/2026 04172026 109.26 Invoice: 467214 020926 SERVICE PE 02/09/26 109.26 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 528640 021226 03/23/2026 04172026 60.88 28 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/16/2026 11:49
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Invoice: 528640 021226 SERVICE PE 02/12/26

60.88 10133320 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 531028 021326 03/23/2026 04172026 127.62 Invoice: 531028 021326 SERVICE PE 02/13/26 127.62 207 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 531358 021326 03/23/2026 04172026 14.23 Invoice: 531358 021326 SERVICE PE 02/13/26

14.23 21500690 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 531778 021326 03/23/2026 04172026 58.16 Invoice: 531778 021326 SERVICE PE 02/13/26

58.16 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 567870 021626 03/23/2026 04172026 152.48 Invoice: 567870 021626 SERVICE PE 02/16/26 152.48 21892000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 567910 021626 03/23/2026 04172026 80.70 Invoice: 567910 021626 SERVICE PE 02/16/26

80.70 10133320 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 567912 021626 03/23/2026 04172026 80.70 Invoice: 567912 021626 SERVICE PE 02/16/26

80.70 10133320 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 567920 021626 03/23/2026 04172026 83.71 Invoice: 567920 021626 SERVICE PE 02/16/26

83.71 10133320 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 568180 021626 03/23/2026 04172026 211.55 Invoice: 568180 021626 SERVICE PE 02/16/26 211.55 10133320 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 571692 021726 03/23/2026 04172026 40.65 Invoice: 571692 021726 SERVICE PE 02/17/26

40.65 21892000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 582266 021226 03/23/2026 04172026 70.77 Invoice: 582266 021226 SERVICE PE 02/12/26

70.77 21893000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 585910 021126 03/23/2026 04172026 103.22 Invoice: 585910 021126 SERVICE PE 02/11/26 103.22 28600000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 759442 021026 03/23/2026 04172026 43.02 Invoice: 759442 021026 SERVICE PE 02/10/26

43.02 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 759854 020926 03/23/2026 04172026 86.99 29 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/16/2026 11:49
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Invoice: 759854 020926 SERVICE PE 02/09/26

86.99 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 760018 021326 03/23/2026 04172026 105.72 Invoice: 760018 021326 SERVICE PE 02/13/26 105.72 21500690 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 777460 021126 03/23/2026 04172026 1,835.76 Invoice: 777460 021126 SERVICE PE 02/11/26 1,835.76 10133300 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 843102 020926 03/23/2026 04172026 28.14 Invoice: 843102 020926 SERVICE PE 02/09/26

28.14 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 844474 021626 03/23/2026 04172026 140.94 Invoice: 844474 021626 SERVICE PE 02/16/26 140.94 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 845202 020926 03/23/2026 04172026 77.02 Invoice: 845202 020926 SERVICE PE 02/09/26

77.02 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 847620 020526 03/23/2026 04172026 69.26 Invoice: 847620 020526 SERVICE PE 02/05/2

69.26 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 849270 021626 03/23/2026 04172026 557.94 Invoice: 849270 021626 SERVICE PE 02/16/26 557.94 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 849722 021626 03/23/2026 04172026 1,570.78 Invoice: 849722 021626 SERVICE PE 02/16/26 1,570.78 21892000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 861254 020526 03/23/2026 04172026 200.06 Invoice: 861254 020526 SERVICE PE 02/05/26 200.06 21891000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 861264 020526 03/23/2026 04172026 32.22 Invoice: 861264 020526 SERVICE PE 02/05/26

32.22 21891000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 888040 021126 03/23/2026 04172026 123.44 Invoice: 888040 021126 SERVICE PE 02/11/26 123.44 201 7606 WATER
CHECK 9898 TOTAL: 8,348.80
30 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/16/2026 11:49
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
9899 04/17/2026 EFT 218 TRACY FINNELL, INC 141565 04/13/2026 04172026 5,241.64 Invoice: 141565 PM SERVICE - 2017 FORD INTERCEPTOR 5,241.64 10141000 7624 VEHICLE MAINTENANCE
TRACY FINNELL, INC 141598 04/14/2026 04172026 272.32 Invoice: 141598 PM SERVICE - 2002 FORD F550 272.32 10132000 7624 VEHICLE MAINTENANCE
TRACY FINNELL, INC 141608 04/14/2026 04172026 193.19 Invoice: 141608 PM SERVICE - 2016 FORD F350 193.19 10132000 7624 VEHICLE MAINTENANCE
CHECK 9899 TOTAL: 5,707.15
9900 04/17/2026 EFT 489 VERIZON WIRELESS 6139971228 04/01/2026 04172026 9,043.52 Invoice: 6139971228 SERVICE PE 4/1/2026 (ACCT# 572244822-00001) 9,043.52 10151000 7824 COMMUNICATION MAIN/SERV
CHECK 9900 TOTAL: 9,043.52
9901 04/17/2026 EFT 2889 VINTAGE ASSOCIATES INC 240308 02/28/2026 20260100 04172026 11,850.00 Invoice: 240308 TREE REMOVAL 2/28/2026 11,850.00 201 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 240435 03/26/2026 20260100 04172026 6,250.00 Invoice: 240435 HEDGE REMOVAL - DA VALL ESTATES 6,250.00 10133320 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 240483 03/31/2026 20260100 04172026 200.00 Invoice: 240483 IRRIGATION MAINTENANCE 3/11/2026 200.00 201 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 240492 03/31/2026 20260100 04172026 1,050.00 Invoice: 240492 TREE REMOVAL 3/30/2026 1,050.00 207 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 240552 04/01/2026 20260007 04172026 62,700.00 Invoice: 240552 CITYWIDE LANDSCAPE MAINTENANCE 4/2026 549.91 10132000 7630 TRAILS & BIKE PATH MAINT
3,739.39 10133300 7612 MAINTENANCE
329.95 10133310 7612 MAINTENANCE
6,602.01 10133320 7612 MAINTENANCE
22,660.38 201 7612 MAINTENANCE
439.93 202 7612 MAINTENANCE
329.95 203 7612 MAINTENANCE
219.96 204 7612 MAINTENANCE
1,045.34 205 7612 MAINTENANCE
439.93 207 7612 MAINTENANCE
439.93 21500500 7612 MAINTENANCE
31 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/16/2026 11:49
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
439.93 21500690 7612 MAINTENANCE
5,114.68 21891000 7612 MAINTENANCE
11,109.21 21892000 7612 MAINTENANCE
2,859.53 21893000 7612 MAINTENANCE
879.83 21895000 7612 MAINTENANCE
1,429.77 21896000 7612 MAINTENANCE
1,429.77 21897000 7612 MAINTENANCE
2,640.60 24281000 7612 MAINTENANCE
CHECK 9901 TOTAL: 82,050.00
9902 04/17/2026 EFT 1542 WAXIE SANITARY SUPPLY 83847202 03/25/2026 04172026 211.65 Invoice: 83847202 JANITORIAL SUPPLIES - RMC PARK 211.65 21892000 8000 SUPPLIES
WAXIE SANITARY SUPPLY 83854763 03/30/2026 04172026 234.52 Invoice: 83854763 JANITORIAL SUPPLIES - AMPITHEATER 234.52 21892000 8000 SUPPLIES
WAXIE SANITARY SUPPLY 83874657 04/10/2026 04172026 69.30 Invoice: 83874657 JANITORIAL SUPPLIES - RMC PARK

69.30 21892000 8000 SUPPLIES
WAXIE SANITARY SUPPLY 83874655 04/10/2026 04172026 296.43 Invoice: 83874655 JANITORIAL SUPPLIES 296.43 24281000 8000 SUPPLIES
CHECK 9902 TOTAL: 811.90
9903 04/17/2026 EFT 294 WILLDAN FINANCIAL SERVICES 010-65493 03/27/2026 20260026 04172026 7,030.59 Invoice: 010-65493 ANNUAL LEVY ADMINISTRATION SERVICES QE 6/2026 6,272.98 201 7400 PROFESSIONAL/TECHNICAL

30.96 202 7400 PROFESSIONAL/TECHNICAL

30.76 203 7400 PROFESSIONAL/TECHNICAL

31.36 204 7400 PROFESSIONAL/TECHNICAL

30.99 205 7400 PROFESSIONAL/TECHNICAL

30.84 207 7400 PROFESSIONAL/TECHNICAL
602.70 21800000 7400 PROFESSIONAL/TECHNICAL
CHECK 9903 TOTAL: 7,030.59
242920 04/17/2026 PRTD 2842 ADRAZEN NETWORKS LLC 26-088-1 03/30/2026 04172026 3,054.37 Invoice: 26-088-1 INSTALL PTP NETWORK - CITY YARD 3,054.37 10133310 7612 MAINTENANCE
ADRAZEN NETWORKS LLC 26-089-1 03/30/2026 04172026 2,574.18 Invoice: 26-089-1 INSTALL CONDUIT PATHWAY - CITY YARD 2,574.18 10133310 7612 MAINTENANCE
32 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/16/2026 11:49
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 242920 TOTAL: 5,628.55
242921 04/17/2026 PRTD 2888 UNIVERSAL BUILDING MAINTENANCE, L 18313844 04/02/2026 20260111 04172026 13,152.06 Invoice: 18313844 JANITORIAL SERVICES 4/2026 4,533.39 10133300 7612 MAINTENANCE
968.82 10133310 7612 MAINTENANCE
7,220.71 24281000 7612 MAINTENANCE
429.14 24282000 7613 OBSERVATORY MAINTENANCE
CHECK 242921 TOTAL: 13,152.06
242922 04/17/2026 PRTD 2311 ANTHEM BLUE CROSS 84280 04/13/2026 04172026 127.98 Invoice: 84280 REFUND AMBULANCE OVERPAYEMENT 127.98 215 4702 MEDICAL INSURANCE BILLING
CHECK 242922 TOTAL: 127.98
242923 04/17/2026 PRTD 246 BURRTEC WASTE & RECYCLING SERVICE N1215065065 04/01/2026 04172026 107.30 Invoice: N1215065065 STORAGE BOX RENTAL 4/2026 107.30 10133310 8002 EQUIPMENT RENTAL
CHECK 242923 TOTAL: 107.30
242924 04/17/2026 PRTD 275 CINTAS DOCUMENT MANAGEMENT 5326923701 03/31/2026 04172026 83.34 Invoice: 5326923701 FIRST AID SUPPLIES

83.34 21892000 8000 SUPPLIES
CINTAS DOCUMENT MANAGEMENT 9366092528 03/31/2026 20260021 04172026 139.00 Invoice: 9366092528 AED SERVICE AGREEMENT 3/2026 139.00 10142000 7400 PROFESSIONAL/TECHNICAL
CINTAS DOCUMENT MANAGEMENT 9366093230 03/31/2026 20260021 04172026 135.77 Invoice: 9366093230 AED SERVICE AGREEMENT 3/2026 135.77 10142000 7400 PROFESSIONAL/TECHNICAL
CINTAS DOCUMENT MANAGEMENT 9366092283 03/31/2026 20260021 04172026 543.06 Invoice: 9366092283 AED SERVICE AGREEMENT 3/2026 543.06 10142000 7400 PROFESSIONAL/TECHNICAL
CHECK 242924 TOTAL: 901.17
242925 04/17/2026 PRTD 2627 CLEAN DIESEL SPECIAL SO CAL, INC 4-137445 04/11/2026 04172026 520.88 Invoice: 4-137445 SMOG TESTING – DIESEL VEHICLES 4/11/26 520.88 10133000 7624 VEHICLE MAINTENANCE
33 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/16/2026 11:49
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 242925 TOTAL: 520.88
242926 04/17/2026 PRTD 85 CONSOLIDATED ELECTRICAL DISTRIBUT 5725-1178624 02/17/2026 04172026 5,998.98 Invoice: 5725-1178624 ELECTRICAL SUPPLIES 5,998.98 201 8000 SUPPLIES
CONSOLIDATED ELECTRICAL DISTRIBUT 9018476317 03/25/2026 04172026 88.98 Invoice: 9018476317 ELECTRICAL SUPPLIES

88.98 201 8000 SUPPLIES
CHECK 242926 TOTAL: 6,087.96
242927 04/17/2026 PRTD 2799 COUNTY OF RIVERSIDE PE0000003442 04/09/2026 04172026 487.02 Invoice: PE0000003442 APX MAINTENANCE PE 3/31/2026 487.02 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 242927 TOTAL: 487.02
242928 04/17/2026 PRTD 1314 COVE ELECTRIC INC 145903380 03/25/2026 04172026 4,900.00 Invoice: 145903380 MEDIAN LIGHT REPAIR - DINAH SHORE 4,900.00 10133000 7612 MAINTENANCE
CHECK 242928 TOTAL: 4,900.00
242929 04/17/2026 PRTD 2685 DAVE BANG ASSOCIATES, INC OF CALI CA60466 03/25/2026 20260179 04172026 6,464.78 Invoice: CA60466 PURCHASE OF EXERCISE EQUIPMENT PARTS 2/25/2026 6,464.78 21892000 8004 REPAIR & MAINT SUPPLIES
CHECK 242929 TOTAL: 6,464.78
242930 04/17/2026 PRTD 1491 DESERT ARC 201129 03/31/2026 04172026 735.00 Invoice: 201129 LANDSCAPE MAINTENANCE 3/2026 735.00 10133320 7612 MAINTENANCE
CHECK 242930 TOTAL: 735.00
242931 04/17/2026 PRTD 403 EMCOR SERVICE 910081516 04/03/2026 20260014 04172026 1,445.00 Invoice: 910081516 REFRIGERANT FOR CHILLER – CITY HALL 1,445.00 10133300 7612 MAINTENANCE
EMCOR SERVICE 910081687 04/06/2026 20260014 04172026 9,253.25 Invoice: 910081687 HVAC MAINTENANCE 4/2026 4,616.20 10133300 7612 MAINTENANCE
438.72 21500500 7612 MAINTENANCE
497.33 21500690 7612 MAINTENANCE
329.41 21892000 7612 MAINTENANCE
34 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/16/2026 11:49
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
3,371.59 24281000 7612 MAINTENANCE
EMCOR SERVICE 910081913 04/08/2026 20260014 04172026 352.45 Invoice: 910081913 HVAC MAINTENANCE 4/6/2026 352.45 21500500 7612 MAINTENANCE
EMCOR SERVICE 1003858R-001 04/07/2026 04172026 36,910.00 Invoice: 1003858R-001 CITY HALL HVAC COMPRESSOR REPLACEMENT 36,910.00 10134000 9450 CITY HALL BUILDING IMPROV CHECK 242931 TOTAL: 47,960.70
242932 04/17/2026 PRTD 1421 FERGUSON ENTERPRISES INC 6263826 04/03/2026 04172026 39.96 Invoice: 6263826 PLUMBING SUPPLIES - FS #50

39.96 21500500 8004 REPAIR & MAINT SUPPLIES
CHECK 242932 TOTAL: 39.96
242933 04/17/2026 PRTD 1528 FIND FOOD BANK 409014 03/11/2026 04172026 328.13 Invoice: 409014 FOOD FROM FOOD BANK 3/11/2026

82.03 28100000 7497 SPECIAL CONTRIBUTIONS

82.03 28300000 7497 SPECIAL CONTRIBUTIONS

82.03 28400000 7497 SPECIAL CONTRIBUTIONS

82.04 28400000 7497 SPECIAL CONTRIBUTIONS
CHECK 242933 TOTAL: 328.13
242934 04/17/2026 PRTD 146 HOME DEPOT CREDIT SERVICES 5013631 03/02/2026 04172026 101.57 Invoice: 5013631 ELECTRICAL 101.57 10133300 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 5013690 03/02/2026 04172026 30.63 Invoice: 5013690 ELECTRICAL

30.63 10133300 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 5514539 03/02/2026 04172026 134.52 Invoice: 5514539 SUPPLIES 134.52 10123000 8000 SUPPLIES
HOME DEPOT CREDIT SERVICES 5900162 03/02/2026 04172026 618.46 Invoice: 5900162 SAN JACINTO VILLAS 618.46 28600000 8900 FURNITURE & EQUIPMENT
HOME DEPOT CREDIT SERVICES 4013762 03/03/2026 04172026 161.65 Invoice: 4013762 HOOKS 161.65 10133310 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 3024877 03/04/2026 04172026 389.69 Invoice: 3024877 PLUMBING 35 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/16/2026 11:49
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
389.69 10133300 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 7014392 03/10/2026 04172026 78.47 Invoice: 7014392 ELECTRICAL

78.47 24281000 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 7014393 03/10/2026 04172026 336.91 Invoice: 7014393 ELECTRICAL 336.91 10133300 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 7025192 03/10/2026 04172026 184.53 Invoice: 7025192 BUTLER TRAIL-FENCE 184.53 10132000 7630 TRAILS & BIKE PATH MAINT
HOME DEPOT CREDIT SERVICES 524415 03/17/2026 04172026 86.00 Invoice: 524415 ELECTRICAL

86.00 10133300 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 4902839 03/23/2026 04172026 616.18 Invoice: 4902839 PARKVIEW 1402 616.18 28100000 8900 FURNITURE & EQUIPMENT
HOME DEPOT CREDIT SERVICES 4902840 03/23/2026 04172026 751.00 Invoice: 4902840 PARKVIEW 109 751.00 28100000 8900 FURNITURE & EQUIPMENT
HOME DEPOT CREDIT SERVICES 4902847 03/23/2026 04172026 308.68 Invoice: 4902847 PARKVIEW 82 308.68 28100000 8900 FURNITURE & EQUIPMENT
HOME DEPOT CREDIT SERVICES 1513938 03/26/2026 04172026 109.60 Invoice: 1513938 FOUNTAIN 109.60 21891000 8004 REPAIR & MAINT SUPPLIES
CHECK 242934 TOTAL: 3,907.89
242935 04/17/2026 PRTD 30 IMPERIAL IRRIGATION DISTRICT 5017900903032026 03/05/2026 04172026 80.29 Invoice: 5017900903032026 SERVICE PE 3/3/2026 (ACCT #50179009)

80.29 201 7603 ELECTRICITY
IMPERIAL IRRIGATION DISTRICT 5021443103032026 03/05/2026 04172026 58.68 Invoice: 5021443103032026 SERVICE PE 3/3/2026 (ACCT# 50214431)

58.68 201 7603 ELECTRICITY
IMPERIAL IRRIGATION DISTRICT 5070533003032026 03/05/2026 04172026 92.95 Invoice: 5070533003032026 SERVICE PE 3/3/2026 (ACCT# 50705330)

92.95 21891000 7603 ELECTRICITY
IMPERIAL IRRIGATION DISTRICT 5076512503022026 03/05/2026 04172026 51.00 Invoice: 5076512503022026 SERVICE PE 3/2/2026 (ACCT# 50765125)

51.00 201 7603 ELECTRICITY
36 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/16/2026 11:49
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
IMPERIAL IRRIGATION DISTRICT 5033781703032026 03/05/2026 04172026 1,936.82 Invoice: 5033781703032026 SERVICE PE 3/3/2026 (ACCT# 50337817) 1,936.82 10133310 7603 ELECTRICITY
IMPERIAL IRRIGATION DISTRICT 5005356503032026 03/05/2026 04172026 33.59 Invoice: 5005356503032026 SERVICE PE 3/3/2026 (ACCT #50053565)

33.59 10133310 7603 ELECTRICITY
IMPERIAL IRRIGATION DISTRICT 84173 03/31/2026 04172026 128.67 Invoice: 84173 SERVICE PE 3/31/2026 (ACCT# 50321316) 128.67 201 7603 ELECTRICITY
CHECK 242935 TOTAL: 2,382.00
242936 04/17/2026 PRTD 1636 INGRAM S95828448 04/12/2026 04172026 1,415.19 Invoice: S95828448 BOOKS 1,415.19 24281000 7912 FOUNDATION - COLLECTION
CHECK 242936 TOTAL: 1,415.19
242937 04/17/2026 PRTD 2876 IT MANAGEMENT CORPORATION IN87859 04/01/2026 20260067 04172026 1,369.14 Invoice: IN87859 SAAS LICENSE SUBSCRIPTIONS PE 4/30/2026 1,369.14 10156000 8028 COMPUTER ENHANCEMENT
CHECK 242937 TOTAL: 1,369.14
242938 04/17/2026 PRTD 1857 JTB SUPPLY COMPANY 116578 04/14/2026 04172026 2,225.04 Invoice: 116578 EVP TESTER EMITTER 2,225.04 10133310 7612 MAINTENANCE
CHECK 242938 TOTAL: 2,225.04
242939 04/17/2026 PRTD 190 MIDWEST TAPE 508662164 04/01/2026 04172026 117.95 Invoice: 508662164 DVDS 117.95
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
CHECK 242939 TOTAL: 117.95
242940 04/17/2026 PRTD 2441 MORONGO UNIFIED SCHOOL DISTRICT T26073 04/10/2026 04172026 292.02 Invoice: T26073 FIELD TRIP REIMBURSEMENT 2/27/2026 292.02
E LL_ANDERSN-UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
37 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/16/2026 11:49
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 242940 TOTAL: 292.02
242941 04/17/2026 PRTD 2852 ODP BUSINESS SOLUTIONS, LLC 465263470001 04/08/2026 04172026 98.26 Invoice: 465263470001 COFFEE SUPPLIES, PENS

98.26 10151000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 465293147001 04/08/2026 04172026 114.19 Invoice: 465293147001 PAPER, PENCILS 114.19 24281000 8000 SUPPLIES
CHECK 242941 TOTAL: 212.45
242942 04/17/2026 PRTD 99999 CATHY GENOVA NEM20260633 10/08/2025 04172026 354.47 Invoice: NEM20260633 NEM ESCROW PAY OUT 2024-25 354.47 600 2653 NET ENERGY METERING LIABILITY CHECK 242942 TOTAL: 354.47
242943 04/17/2026 PRTD 99999 CATHY GENOVA NEM20261850 03/10/2026 04172026 90.55 Invoice: NEM20261850 NEM TERM

90.55 600 2653 NET ENERGY METERING LIABILITY CHECK 242943 TOTAL: 90.55
242944 04/17/2026 PRTD 99999 MITCHELL BROWN 84184 04/06/2026 04172026 63.54 Invoice: 84184 EPC PET INSIDE PLACARDS

63.54 10142000 7486 COMMUNITY FORUMS
CHECK 242944 TOTAL: 63.54
242945 04/17/2026 PRTD 45 PALM SPRINGS MOTORS INC 931865/1 04/06/2026 04172026 239.48 Invoice: 931865/1 PM SERVICE - 2022 FORD SUPER DUTY 239.48 10133000 7624 VEHICLE MAINTENANCE
PALM SPRINGS MOTORS INC 931843/1 04/06/2026 04172026 250.00 Invoice: 931843/1 SERVICE – 2017 FORD EXPLORER 250.00 10141000 7624 VEHICLE MAINTENANCE
CHECK 242945 TOTAL: 489.48
242946 04/17/2026 PRTD 3147 BRANDON MABE 1508 04/13/2026 04172026 95.00 Invoice: 1508 PM SERVICE – FORKLIFT

95.00 10133000 7624 VEHICLE MAINTENANCE
BRANDON MABE 1512 04/13/2026 04172026 185.00 Invoice: 1512 PM SERVICE - SKIDSTEER 38 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/16/2026 11:49
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
185.00 10132000 7634 EQUIPMENT MAINT & FUEL
BRANDON MABE 1509 04/13/2026 04172026 185.00 Invoice: 1509 PM SERVICE - SKIDSTEER 185.00 10132000 7634 EQUIPMENT MAINT & FUEL
BRANDON MABE 1510 04/13/2026 04172026 190.00 Invoice: 1510 PM SERVICE - LOADER 190.00 10132000 7634 EQUIPMENT MAINT & FUEL
BRANDON MABE 1511 04/13/2026 04172026 95.00 Invoice: 1511 PM SERVICE - SWEEPER

95.00 10132000 7634 EQUIPMENT MAINT & FUEL
CHECK 242946 TOTAL: 750.00
242947 04/17/2026 PRTD 510 PRO EQUIPMENT INC 107032 03/04/2026 04172026 196.73 Invoice: 107032 CHAIN SAW REPAIR 196.73 10132000 7634 EQUIPMENT MAINT & FUEL
CHECK 242947 TOTAL: 196.73
242948 04/17/2026 PRTD 1566 RICHARD K YATES QES040826 04/08/2026 04172026 1,170.00 Invoice: QES040826 REPAIR LANDSCAPE LIGHTS – BOB HOPE MEDIAN 1,170.00 201 7612 MAINTENANCE
CHECK 242948 TOTAL: 1,170.00
242949 04/17/2026 PRTD 1827 QUINN COMPANY PCA30036510 04/09/2026 04172026 795.95 Invoice: PCA30036510 CAMERA FOR SKID STEER 4/9/2026 795.95 10133310 7612 MAINTENANCE
CHECK 242949 TOTAL: 795.95
242950 04/17/2026 PRTD 2891 REVIZE LLC 22044 10/02/2025 04172026 1,700.00 Invoice: 22044 WEBSITE HOSTING SERVICE 1,700.00 24281000 7639 COMPUTER MAINTENANCE
CHECK 242950 TOTAL: 1,700.00
242951 04/17/2026 PRTD 57 RIVERSIDE COUNTY FLOOD CONTROL AN FC021121 04/02/2026 04172026 20,011.41 Invoice: FC021121 EDUCATION & CONSULTING SVC-WHITEWATER RIVER FY 26 20,011.41 248 7400 PROFESSIONAL/TECHNICAL
CHECK 242951 TOTAL: 20,011.41
39 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/16/2026 11:49
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
242952 04/17/2026 PRTD 1705 SAMS FENCE COMPANY 22782 04/15/2026 20260168 04172026 22,975.00 Invoice: 22782 INSTALL FENCING AT BASKETBALL COURT 22,975.00 21892000 7612 MAINTENANCE
CHECK 242952 TOTAL: 22,975.00
242953 04/17/2026 PRTD 131 SOUTH COAST AIR QUALITY 4687679 03/17/2026 04172026 732.82 Invoice: 4687679 ANNUAL GENERATOR FEE - FACILITY ID 146479 732.82 10133310 8700 MISC EXPENDITURE
CHECK 242953 TOTAL: 732.82
242954 04/17/2026 PRTD 61 SOUTHERN CALIFORNIA EDISON COMPAN 509303302026 04/02/2026 04172026 2,647.21 Invoice: 509303302026 SERVICE PE 3/30/2026 (ACCT# 700485325093) 2,647.21 21500500 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 460403312026 04/06/2026 04172026 76.51 Invoice: 460403312026 SERVICE PE 3/31/2026 (ACCT# 700484394604)

76.51 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 492203222026 03/25/2026 04172026 1,537.85 Invoice: 492203222026 SERVICE PE 3/22/2026 (ACCT #700457284922) 1,537.85 21892000 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 681204012026 04/07/2026 04172026 683.61 Invoice: 681204012026 SERVICE PE 4/1/2026 (ACCT #700349196812) 220.89 21895000 7603 ELECTRICITY
119.32 21893000 7603 ELECTRICITY
343.40 21892000 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 660303222026 03/25/2026 04172026 7,057.98 Invoice: 660303222026 SERVICE PE 3/22/2026 (ACCT# 700301966603) 7,057.98 24281000 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 170803222026 03/25/2026 04172026 89.01 Invoice: 170803222026 SERVICE PE 3/22/2026 (ACCT #700261401708)

89.01 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 954804012026 04/07/2026 04172026 507.02 Invoice: 954804012026 SERVICE PE 4/1/2026 (ACCT #700183359548) 507.02 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 008603312026 04/06/2026 04172026 1,747.67 Invoice: 008603312026 SERVICE PE 3/31/2026 (ACCT# 700052520086) 1,747.67 10132000 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 595404052026 04/08/2026 04172026 8.57 Invoice: 595404052026 SERVICE PE 4/5/2026 (ACCT #700013745954)

8.57 10133300 7603 ELECTRICITY
40 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/16/2026 11:49
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 242954 TOTAL: 14,355.43
242955 04/17/2026 PRTD 62 SOUTHERN CALIFORNIA GAS COMPANY 3388003182026 03/20/2026 04172026 150.94 Invoice: 3388003182026 SERVICE PE 3/18/2026 (ACCT #066 225 3388 0) 150.94 21500500 7600 NATURAL GAS
CHECK 242955 TOTAL: 150.94
242956 04/17/2026 PRTD 1946 SOUTHERN CALIFORNIA EDISON 1057314 04/15/2026 04172026 107,859.54 Invoice: 1057314 RMEA CONTRACT ID# 88091 PE 12/31/2025 107,859.54 600 7520 POWER PROCRUREMENT
CHECK 242956 TOTAL: 107,859.54
242957 04/17/2026 PRTD 234 DESERT LIMNOLOGISTS INC 04-24600 04/06/2026 04172026 127.00 Invoice: 04-24600 REPLACE FLOAT VALVE - WOLFSON PARK 127.00 21893000 7612 MAINTENANCE
CHECK 242957 TOTAL: 127.00
242958 04/17/2026 PRTD 64 STATE CONTROLLERS OFFICE FAUD-0005286 04/08/2026 04172026 3,129.24 Invoice: FAUD-0005286 ANNUAL STREET REPORT FY 25/26 3,129.24 224 7400 PROFESSIONAL/TECHNICAL
CHECK 242958 TOTAL: 3,129.24
242959 04/17/2026 PRTD 2831 THERMAL TRUCK AND RV, INC 29358 04/14/2026 04172026 854.73 Invoice: 29358 PM SERVICE - DUMP TRUCK 854.73 10132000 7624 VEHICLE MAINTENANCE
CHECK 242959 TOTAL: 854.73
242960 04/17/2026 PRTD 444 TRI-STAR CONTRACTING II, INC. 2400E 02/04/2026 04172026 468.40 Invoice: 2400E DUST CONTROL SERVICES - RMWF 468.40 244 8700 MISC EXPENDITURE
CHECK 242960 TOTAL: 468.40
242961 04/17/2026 PRTD 3186 OC MISSION HILLS PROJECT OWNER LL 9100236 04/10/2026 04172026 5,000.00 Invoice: 9100236 MARKETING SUPPORT - GROUP BUSINESS 5,000.00 107 7478 MARKETING PROGRAM
41 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/16/2026 11:49
User: alexanderh
Program ID: apcshdsb

CHECK 242961 TOTAL: 5,000.00
NUMBER OF CHECKS 63 *** CASH ACCOUNT TOTAL *** 471,503.91

COUNT AMOUNT
TOTAL PRINTED CHECKS 42 280,638.40
TOTAL EFT'S 21 190,865.51
*** GRAND TOTAL *** 471,503.91
42 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/16/2026 15:00
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
242956 04/17/2026 VOID 1946 SOUTHERN CALIFORNIA EDISON 1057314 04/15/2026 -107,859.54 Invoice: 1057314 RMEA CONTRACT ID# 88091 PE 12/31/2025 -107,859.54 600 7520 POWER PROCRUREMENT
CHECK 242956 TOTAL: -107,859.54
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -107,859.54

COUNT AMOUNT
TOTAL VOIDED CHECKS 1 107,859.54
*** GRAND TOTAL *** -107,859.54
43 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/16/2026 16:08
User:alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
9904 04/17/2026 EFT 1946 SOUTHERN CALIFORNIA EDISON 1057314-1 04/15/2026 04172026 107,859.54 Invoice: 1057314-1 RMEA CONTRACT ID# 88091 PE 12/31/2025 107,859.54 600 7520 POWER PROCRUREMENT
CHECK 9904 TOTAL: 107,859.54
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 107,859.54

COUNT AMOUNT
TOTAL EFT'S 1 107,859.54
*** GRAND TOTAL *** 107,859.54
44 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/23/2026 11:55
User:cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
9905 04/24/2026 EFT 188 JONI D ALMY 84372 04/17/2026 04242026 3,560.71 Invoice: 84372 MEDICAL REIMBURSEMENT 5/2026
3,560.71 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 9905 TOTAL: 3,560.71
9906 04/24/2026 EFT 1376 AMERICAN FORENSIC NURSES LLC 80197 03/30/2026 04242026 642.00 Invoice: 80197 DUI TESTING PE 2/26/2026
642.00 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 9906 TOTAL:642.00
9907 04/24/2026 EFT 2110 ANNIE SANFILLIPPO 84375 04/17/2026 04242026 1,763.36 Invoice: 84375 MEDICAL REIMBURSEMENT 5/2026
1,763.36 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 9907 TOTAL: 1,763.36
9908 04/24/2026 EFT 333 BECK OIL INC 208299 04/14/2026 04242026 914.66 Invoice: 208299 FUEL PE 4/14/26
128.80 10132000 7623 VEHICLE FUEL
248.74 10133000 7623 VEHICLE FUEL
208.07 10132000 7623 VEHICLE FUEL
250.83 10141000 7623 VEHICLE FUEL

78.22 10123000 7623 VEHICLE FUEL
CHECK 9908 TOTAL:914.66
9909 04/24/2026 EFT 74 RANDAL BYNDER 84388 04/17/2026 04242026 1,929.74 Invoice: 84388 MEDICAL REIMBURSEMENT 5/2026
1,929.74 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 9909 TOTAL: 1,929.74
9910 04/24/2026 EFT 2860 CHARTER COMMUNICATIONS HOLDINGS, 189392301040726 04/07/2026 04242026 1,026.53 Invoice: 189392301040726 SERVICE PE 5/8/2026 (ACCT# 189392301) 1,026.53 21800000 7824 COMMUNICATION MAIN/SERV
CHARTER COMMUNICATIONS HOLDINGS, 189395601040726 04/07/2026 04242026 133.61 Invoice: 189395601040726 SERVICE PE 5/8/2026 (ACCT #189395601) 133.61 10151000 7826 INTERNET ACCESS & SERVICE
CHARTER COMMUNICATIONS HOLDINGS, 189395801040726 04/07/2026 04242026 1,256.24 Invoice: 189395801040726 SERVICE PE 5/8/2026 (ACCT# 189395801) 1,256.24 24281000 7826 INTERNET ACCESS & SERVICE
CHARTER COMMUNICATIONS HOLDINGS, 189395901040726 04/07/2026 04242026 1,684.08 45 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/23/2026 11:55
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Invoice: 189395901040726 SERVICE PE 5/8/2026 (ACCT# 189395901) 1,684.08 10151000 7826 INTERNET ACCESS & SERVICE CHARTER COMMUNICATIONS HOLDINGS, 189396001040726 04/07/2026 04242026 1,025.08 Invoice: 189396001040726 SERVICE PE 5/8/2026 (ACCT #189396001) 1,025.08 10151000 7826 INTERNET ACCESS & SERVICE CHARTER COMMUNICATIONS HOLDINGS, 189400201040726 04/07/2026 04242026 311.32 Invoice: 189400201040726 SERVICE PE 5/8/2026 (ACCT #189400201) 311.32 21500500 7826 INTERNET ACCESS & SERVICE
CHECK 9910 TOTAL: 5,436.86
9911 04/24/2026 EFT 359 NOEL CHICAS 84380 04/17/2026 04242026 2,701.62 Invoice: 84380 MEDICAL REIMBURSEMENT 5/2026 2,701.62 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 9911 TOTAL: 2,701.62
9912 04/24/2026 EFT 124 LELAND COLE 84384 04/17/2026 04242026 1,935.31 Invoice: 84384 MEDICAL REIMBURSEMENT 5/2026 1,935.31 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 9912 TOTAL: 1,935.31
9913 04/24/2026 EFT 2979 DIEGO MAGANA 84390 04/20/2026 04242026 300.00 Invoice: 84390 BOOT REIMBURSEMENT 300.00 10133000 8020 UNIFORMS
CHECK 9913 TOTAL: 300.00
9914 04/24/2026 EFT 2994 FLOCK GROUP INC INV-92274 04/19/2026 20260182 04242026 70,000.00 Invoice: INV-92274 (14) HIGH SPEED AUTOMATED LICENSE PLATE READERS 70,000.00 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 9914 TOTAL: 70,000.00
9915 04/24/2026 EFT 547 LETICIA GALLEGOS-GALLARDO 84385 04/17/2026 04242026 1,372.38 Invoice: 84385 MEDICAL REIMBURSEMENT 5/2026 1,372.38 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 9915 TOTAL: 1,372.38
9916 04/24/2026 EFT 2227 GLORIA GRIEGO 84381 04/17/2026 04242026 3,560.71 Invoice: 84381 MEDICAL REIMBURSEMENT 5/2026 3,560.71 10151000 7200 GROUP INSURANCE-MEDICAL
46 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/23/2026 11:55
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 9916 TOTAL: 3,560.71
9917 04/24/2026 EFT 3329 ANGELICA M ZARCO INV-000158 04/01/2026 04242026 1,225.00 Invoice: INV-000158 CONSULTING SERVICES 3/2026 1,225.00 10131000 7400 PROFESSIONAL/TECHNICAL
CHECK 9917 TOTAL: 1,225.00
9918 04/24/2026 EFT 10 ICMA RETIREMENT TRUST-401 84459 04/22/2026 04242026 5,292.31 Invoice: 84459 ICMA 401A PE 04/17/26 5,292.31 101 2236 401A DEF COMP - ICMA
CHECK 9918 TOTAL: 5,292.31
9919 04/24/2026 EFT 34 ICMA RETIREMENT TRUST-457 84460 04/22/2026 04242026 39,458.46 Invoice: 84460 ICMA 457 PE 04/17/26 39,458.46 101 2235 DEFERRED COMP - ICMA
CHECK 9919 TOTAL: 39,458.46
9920 04/24/2026 EFT 1578 RICHARD KITE 84387 04/17/2026 04242026 1,169.00 Invoice: 84387 MEDICAL REIMBURSEMENT 5/2026 1,169.00 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 9920 TOTAL: 1,169.00
9921 04/24/2026 EFT 238 BERNARD B. KOPP 84376 04/17/2026 04242026 807.05 Invoice: 84376 MEDICAL REIMBURSEMENT 5/2026 807.05 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 9921 TOTAL: 807.05
9922 04/24/2026 EFT 127 DAVID MARTIN 84374 04/17/2026 04242026 2,701.62 Invoice: 84374 MEDICAL REIMBURSEMENT 5/2026 2,701.62 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 9922 TOTAL: 2,701.62
9923 04/24/2026 EFT 1317 MISSION LINEN SUPPLY 525862455 04/16/2026 20260009 04242026 35.00 Invoice: 525862455 BI-WEEKLY RENTAL SERVICE

35.00 21500690 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 525870210 04/17/2026 20260009 04242026 41.00 Invoice: 525870210 BI-WEEKLY RENTAL SERVICE 47 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/23/2026 11:55
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC

41.00 21500500 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 525870223 04/17/2026 20260009 04242026 54.00 Invoice: 525870223 BI-WEEKLY RENTAL SERVICE

54.00 10133300 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 525862454 04/16/2026 20260009 04242026 39.66 Invoice: 525862454 BI-WEEKLY RENTAL SERVICE

39.66 10133300 8002 EQUIPMENT RENTAL
CHECK 9923 TOTAL: 169.66
9924 04/24/2026 EFT 468 NATIONWIDE 84463 04/22/2026 04242026 2,226.87 Invoice: 84463 PT DEFERRED COMP PE 04/17/26 2,226.87 101 2241 NATIONAL - PART TIME
CHECK 9924 TOTAL: 2,226.87
9925 04/24/2026 EFT 116 PARKHOUSE TIRE 2030258347 04/16/2026 04242026 1,271.93 Invoice: 2030258347 4 TIRES 1,271.93 10132000 7624 VEHICLE MAINTENANCE
CHECK 9925 TOTAL: 1,271.93
9926 04/24/2026 EFT 1808 PATRICK PRATT 84371 04/17/2026 04242026 1,913.79 Invoice: 84371 MEDICAL REIMBURSEMENT 5/2026 1,913.79 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 9926 TOTAL: 1,913.79
9927 04/24/2026 EFT 2370 ROBERT STIFF 26-154 04/17/2026 20260133 04242026 1,500.00 Invoice: 26-154 MOON BALLOONS - TOMAHAWK RUN 3/21/2026 1,500.00 10172000 7494 AMPHITHEATER PROGRAMMING ROBERT STIFF 26-153 04/17/2026 20260133 04242026 2,900.00 Invoice: 26-153 MOON BALLOONS - EVENT LAWN 3/15/2026 2,900.00 10172000 7494 AMPHITHEATER PROGRAMMING CHECK 9927 TOTAL: 4,400.00
9928 04/24/2026 EFT 558 PFM ASSET MGMT LLC 15210793 04/16/2026 04242026 158.30 Invoice: 15210793 INVESTMENT SERVICES PE 3/31/2026 158.30 276 7400 PROFESSIONAL/TECHNICAL
PFM ASSET MGMT LLC 15210792 04/16/2026 04242026 6,565.57 Invoice: 15210792 INVESTMENT SERVICES PE 3/31/2026 6,565.57 10151000 7400 PROFESSIONAL/TECHNICAL
48 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/23/2026 11:55
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 9928 TOTAL: 6,723.87
9929 04/24/2026 EFT 232 RMEA MEMBERSHIP 84462 04/22/2026 04242026 960.00 Invoice: 84462 RMEA DUES PE 04/17/26 960.00 101 2255 RMEA MEMBERSHIP
RMEA MEMBERSHIP 84470 04/22/2026 04242026 25.90 Invoice: 84470 RMEA PREPAID LEGAL PE 04/17/26

25.90 101 2256 RMEA PREPAID LEGAL
RMEA MEMBERSHIP 84472 04/22/2026 04242026 33.90 Invoice: 84472 RMEA PREPAID LEGAL PE 04/17/26

33.90 101 2256 RMEA PREPAID LEGAL
CHECK 9929 TOTAL: 1,019.80
9930 04/24/2026 EFT 2080 ROGER MANNING 84382 04/17/2026 04242026 3,560.71 Invoice: 84382 MEDICAL REIMBURSEMENT 5/2026 3,560.71 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 9930 TOTAL: 3,560.71
9931 04/24/2026 EFT 1810 RON HALL 84373 04/17/2026 04242026 807.05 Invoice: 84373 MEDICAL REIMBURSEMENT 5/2026 807.05 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 9931 TOTAL: 807.05
9932 04/24/2026 EFT 2814 RUBY HWONG 26 04/22/2026 04242026 2,543.00 Invoice: 26 2026 RMWF CONCIERGE PE 4/22/2026 2,543.00 244 7400 PROFESSIONAL/TECHNICAL
CHECK 9932 TOTAL: 2,543.00
9933 04/24/2026 EFT 2423 MICHAEL SCHLANGE 84378 04/17/2026 04242026 1,248.29 Invoice: 84378 MEDICAL REIMBURSEMENT 5/2026 1,248.29 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 9933 TOTAL: 1,248.29
9934 04/24/2026 EFT 195 SHIRLEY NYEKI 84386 04/17/2026 04242026 3,553.80 Invoice: 84386 MEDICAL REIMBURSEMENT 5/2026 3,553.80 10151000 7200 GROUP INSURANCE-MEDICAL
49 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/23/2026 11:55
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 9934 TOTAL: 3,553.80
9935 04/24/2026 EFT 332 IRIS SMOTRICH 84379 04/17/2026 04242026 1,169.00 Invoice: 84379 MEDICAL REIMBURSEMENT 5/2026 1,169.00 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 9935 TOTAL: 1,169.00
9936 04/24/2026 EFT 2751 SOLOMON N NIMAKO 119 03/31/2026 20260066 04242026 6,270.00 Invoice: 119 GIS SERVICES 3/2026 6,270.00 10156000 7400 PROFESSIONAL/TECHNICAL
CHECK 9936 TOTAL: 6,270.00
9937 04/24/2026 EFT 542 CHARLES TOWNSEND VINCI 84377 04/17/2026 04242026 1,169.00 Invoice: 84377 MEDICAL REIMBURSEMENT 5/2026 1,169.00 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 9937 TOTAL: 1,169.00
9938 04/24/2026 EFT 3321 IXSYSTEMS INC 14199 04/03/2026 04242026 5,908.91 Invoice: 14199 HARDWARE AND SOFTWARE SUPPORT 5,908.91 24281000 8900 FURNITURE & EQUIPMENT
CHECK 9938 TOTAL: 5,908.91
9939 04/24/2026 EFT 3404 VICKI L HOBART 84383 04/17/2026 04242026 503.50 Invoice: 84383 MEDICAL REIMBURSEMENT 5/2026 503.50 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 9939 TOTAL: 503.50
9940 04/24/2026 EFT 2889 VINTAGE ASSOCIATES INC 240577 04/01/2026 20260199 04242026 9,500.00 Invoice: 240577 LANDSCAPE MAINTENANCE - SAN JACINTO VILLAS 4/2026 9,500.00 28600000 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 240576 04/01/2026 20260196 04242026 11,000.00 Invoice: 240576 LANDSCAPE MAINTENANCE - PARKVIEW VILLAS 4/2026 11,000.00 28100000 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 240579 04/01/2026 20260197 04242026 4,300.00 Invoice: 240579 LANDSCAPE MAINTENANCE - WHISPERING WATERS 4/2026 4,300.00 28300000 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 240578 04/01/2026 20260198 04242026 4,800.00 Invoice: 240578 LANDSCAPE MAINTENANCE - SANTA ROSA VILLAS 4/2026 50 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/23/2026 11:55
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
4,800.00 28400000 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 240201 03/01/2026 20260197 04242026 4,300.00 Invoice: 240201 LANDSCAPE MAINTENANCE - WHISPERING WATERS 3/2026 4,300.00 28300000 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 240200 03/01/2026 20260198 04242026 4,800.00 Invoice: 240200 LANDSCAPE MAINTENANCE - SANTA ROSA VILLAS 3/2026 4,800.00 28400000 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 240199 03/01/2026 20260199 04242026 9,500.00 Invoice: 240199 LANDSCAPE MAINTENANCE - SAN JACINTO VILLAS 3/2026 9,500.00 28600000 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 240198 03/01/2026 20260196 04242026 11,000.00 Invoice: 240198 LANDSCAPE MAINTENANCE - PARKVIEW VILLAS 3/2026 11,000.00 28100000 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 240724 04/22/2026 20260196 04242026 240.00 Invoice: 240724 LANDSCAPE MAINTENANCE SERVICES - PARKVIEW VILLAS 240.00 28100000 7612 MAINTENANCE
CHECK 9940 TOTAL: 59,440.00
9941 04/24/2026 EFT 1542 WAXIE SANITARY SUPPLY 83892097 04/21/2026 04242026 1,062.27 Invoice: 83892097 JANITORIAL SUPPLIES 1,062.27 24281000 8000 SUPPLIES
CHECK 9941 TOTAL: 1,062.27
9942 04/24/2026 EFT 294 WILLDAN FINANCIAL SERVICES 010-65664 04/16/2026 04242026 2,000.00 Invoice: 010-65664 ARBITRAGE SVCS (NORTH SUB-AREA) 1/11/21-1/11/26 2,000.00 276 7440 BOND SERVICING
CHECK 9942 TOTAL: 2,000.00
9943 04/24/2026 EFT 1848 EMPLOYEE BENEFIT SPECIALISTS, INC 148179 04/17/2026 04242026 380.70 Invoice: 148179 ADMIN FEE 4/2026 380.70 10151000 7400 PROFESSIONAL/TECHNICAL
CHECK 9943 TOTAL: 380.70
242962 04/24/2026 PRTD 2842 ADRAZEN NETWORKS LLC 26-110-1 04/20/2026 04242026 2,378.21 Invoice: 26-110-1 CABLE RUNS 2,378.21 243 9536 LIBRARY INFRASTRUCTURE
51 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/23/2026 11:55
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 242962 TOTAL: 2,378.21
242963 04/24/2026 PRTD 56 ALTURA CREDIT UNION 84461 04/22/2026 04242026 176.00 Invoice: 84461 CREDIT UNION PE 04/17/26 176.00 101 2245 EMPLOYEE CREDIT UNION
CHECK 242963 TOTAL: 176.00
242964 04/24/2026 PRTD 1592 AMAZON CAPITAL SERVICES, INC. 16NW-YWHX-WY3D 04/01/2026 04242026 5,725.56 Invoice: 16NW-YWHX-WY3D BOOKS, CDS, PROGRAM SUPPLIES, OFFICE SUPPLIES 1,297.55 24281000 7912 FOUNDATION - COLLECTION
1,432.93 24281000 8000 SUPPLIES
199.33 24281000 8012 SMALL TOOLS, FURN & EQUIP

70.73 24281000 8028 COMPUTER ENHANCEMENT
590.35 24281000 8900 FURNITURE & EQUIPMENT

16.57 243 9536 LIBRARY INFRASTRUCTURE
147.28
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
208.63
E LB_FAMNITE-UNDEFINED -UNDEFINED -UNDEFINED
24281000 7914 FOUNDATION - READING CLUB
1,672.05
E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY

90.14 E LL_YODER -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 242964 TOTAL: 5,725.56
242965 04/24/2026 PRTD 186 ANDERSON COMMUNICATIONS INC 21815B 04/01/2026 20260020 04242026 1,065.00 Invoice: 21815B RADIO SITE LEASE REPEATERS INDIO HILL 4/2026 1,065.00 10142000 7824 COMMUNICATION MAIN/SERV
CHECK 242965 TOTAL: 1,065.00
242966 04/24/2026 PRTD 115 BIGHORN INSTITUTE 84168 04/01/2026 20260115 04242026 6,250.00 Invoice: 84168 CONTRACT SERVICES Q3 FY 2025/2026 6,250.00 10151000 7400 PROFESSIONAL/TECHNICAL
CHECK 242966 TOTAL: 6,250.00
242967 04/24/2026 PRTD 1527 BIO-TOX LABORATORIES 48771 03/23/2026 04242026 1,600.00 Invoice: 48771 DUI TESTING PE 2/23/2026 1,600.00 10141000 7400 PROFESSIONAL/TECHNICAL
52 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/23/2026 11:55
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 242967 TOTAL: 1,600.00
242968 04/24/2026 PRTD 331 CALIFORNIA BUILDING STANDARDS 84484 04/01/2026 04242026 1,212.30 Invoice: 84484 STATE FEE QE 03/26 1,347.00 101 2464 CBSC FUND FEE
-134.70 101 4222 PROFESSIONAL SERVICE FEES CHECK 242968 TOTAL: 1,212.30
242969 04/24/2026 PRTD 275 CINTAS DOCUMENT MANAGEMENT 9366112973 03/31/2026 20260034 04242026 426.69 Invoice: 9366112973 AED SERVICE AGREEMENT 3/2026 426.69 24281000 8220 LEASE PAYMENTS
CHECK 242969 TOTAL: 426.69
242970 04/24/2026 PRTD 11 COACHELLA VALLEY ASSOCIATION 84479 04/01/2026 04242026 82,400.00 Invoice: 84479 TUMF FEES 03/26 82,340.00 702 2460 TUMF DEPOSITS

60.00 10151000 8701 MISC ADJUSTMENT
CHECK 242970 TOTAL: 82,400.00
242971 04/24/2026 PRTD 311 COACHELLA VALLEY CONSERVATION COM 84481 04/01/2026 04242026 63,127.35 Invoice: 84481 MSHCP FEES 03/26 63,765.00 702 2473 MSHCP FEES
-637.65 101 4222 PROFESSIONAL SERVICE FEES CHECK 242971 TOTAL: 63,127.35
242972 04/24/2026 PRTD 1408 DELL MARKETING LP 10867556461 03/23/2026 04242026 1,795.28 Invoice: 10867556461 COMPUTER 1,795.28 10156000 8900 FURNITURE & EQUIPMENT
DELL MARKETING LP 10864396581 03/02/2026 04242026 970.80 Invoice: 10864396581 SOFTWARE 970.80 10156000 8028 COMPUTER ENHANCEMENT
CHECK 242972 TOTAL: 2,766.08
242973 04/24/2026 PRTD 120 DEMCO INC 7796454 04/22/2026 04242026 750.35 Invoice: 7796454 PROCESSING SUPPLIES 750.35 24281000 8000 SUPPLIES
CHECK 242973 TOTAL: 750.35
53 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/23/2026 11:55
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
242974 04/24/2026 PRTD 3459 DESMOND RABINOWITZ 4599300773 03/12/2026 04242026 2,500.00 Invoice: 4599300773 REIMBURSEMENT - COMMUNITY GARDEN PROGRAM 2,500.00 251 7563 SOLID WASTE & RECYCLING
CHECK 242974 TOTAL: 2,500.00
242975 04/24/2026 PRTD 2485 DLT SOLUTIONS LLC 5400267A 04/15/2026 04242026 3,089.50 Invoice: 5400267A ANNAUL SUBSCRIPTION RENEWAL 3,089.50 10156000 7639 COMPUTER MAINTENANCE
CHECK 242975 TOTAL: 3,089.50
242976 04/24/2026 PRTD 2803 OBK CORPORATION 063373 04/16/2026 04242026 183.94 Invoice: 063373 REFRESHMENTS – CITY COUNCIL MEETING 4/16/2026 183.94 10151000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 242976 TOTAL: 183.94
242977 04/24/2026 PRTD 3114 GRANITE TELECOMMUNICATIONS LLC 741576221 04/01/2026 04242026 1,010.14 Invoice: 741576221 SERVICES PE 4/1/2026 191.99 28100000 7821 TELEPHONE
202.42 28600000 7821 TELEPHONE
282.12 28400000 7821 TELEPHONE
133.62 28300000 7821 TELEPHONE
199.99 28600000 7821 TELEPHONE
CHECK 242977 TOTAL: 1,010.14
242978 04/24/2026 PRTD 3326 GRASSROOTS LAB LLC 040126-24 04/21/2026 04242026 7,337.00 Invoice: 040126-24 REIMBURSEMENT - MAILERS 7,337.00 10151000 7400 PROFESSIONAL/TECHNICAL
CHECK 242978 TOTAL: 7,337.00
242979 04/24/2026 PRTD 30 IMPERIAL IRRIGATION DISTRICT 5076512504012026 04/09/2026 04242026 76.50 Invoice: 5076512504012026 SERVICE PE 4/1/2026 (ACCT# 50765125)

76.50 201 7603 ELECTRICITY
CHECK 242979 TOTAL: 76.50
242980 04/24/2026 PRTD 1636 INGRAM S95986702 04/19/2026 04242026 1,707.16 Invoice: S95986702 BOOKS 1,707.16 24281000 7912 FOUNDATION - COLLECTION
54 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/23/2026 11:55
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 242980 TOTAL: 1,707.16
242981 04/24/2026 PRTD 3311 INLAND SOUTHERN CALIFORNIA UNITED 84465 04/22/2026 04242026 3.85 Invoice: 84465 UNITED WAY PE 04/17/26

3.85 101 2250 DONATIONS-UNITED WAY
CHECK 242981 TOTAL: 3.85
242982 04/24/2026 PRTD 1723 LOWES 970573-QFYNSO 02/05/2026 04242026 63.75 Invoice: 970573-QFYNSO HOSE CLAMP

63.75 24281000 8000 SUPPLIES
LOWES 984911-QGQUAU 02/11/2026 04242026 109.41 Invoice: 984911-QGQUAU SAND PAPER 109.41 24281000 8000 SUPPLIES
LOWES 994765-QFQICL 02/03/2026 04242026 124.27 Invoice: 994765-QFQICL OUTLETS 124.27 24281000 8000 SUPPLIES
CHECK 242982 TOTAL: 297.43
242983 04/24/2026 PRTD 2028 PJ CASTORENA, INC. 83602 02/06/2026 04242026 112.23 Invoice: 83602 RMEA MAILINGS 00N1/00N2 1/28- 2/4/2026 112.23 600 7842 ADVERTISING/PUBLISHING
PJ CASTORENA, INC. 84675 04/03/2026 04242026 161.30 Invoice: 84675 RMEA MAILINGS 00N1/00N2 3/25- 4/2026 161.30 600 7842 ADVERTISING/PUBLISHING
CHECK 242983 TOTAL: 273.53
242984 04/24/2026 PRTD 2852 ODP BUSINESS SOLUTIONS, LLC 462731118001 04/14/2026 04242026 115.18 Invoice: 462731118001 PAPER 115.18 24281000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 466450371001 04/15/2026 04242026 52.80 Invoice: 466450371001 AIR FRESHENER, MARKER, WRISTREST, PADS

52.80 10151000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 466450374001 04/15/2026 04242026 12.92 Invoice: 466450374001 WRIST REST

12.92 10151000 8000 SUPPLIES
CHECK 242984 TOTAL: 180.90
55 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/23/2026 11:55
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
242985 04/24/2026 PRTD 447 ON THE FLY SERVICES, INC 424400 03/18/2026 20260005 04242026 77.00 Invoice: 424400 MONTHLY PEST CONTROL 3/2026

77.00 24281000 7612 MAINTENANCE
ON THE FLY SERVICES, INC 424402 03/18/2026 20260005 04242026 62.00 Invoice: 424402 MONTHLY PEST CONTROL 3/2026

62.00 24281000 7612 MAINTENANCE
CHECK 242985 TOTAL: 139.00
242986 04/24/2026 PRTD 99999 BIGHORN GOLF CLUB 040726 04/07/2026 04242026 34,059.93 Invoice: 040726 RMWF CATERING - ANGEL RECEPTION 34,059.93 244 7887 SPECIAL EVENTS
CHECK 242986 TOTAL: 34,059.93
242987 04/24/2026 PRTD 423 PATTON ENTERPRISES INC. 103722 04/17/2026 04242026 1,270.00 Invoice: 103722 BAY DOOR REPAIR 1,270.00 10133310 7612 MAINTENANCE
CHECK 242987 TOTAL: 1,270.00
242988 04/24/2026 PRTD 449 PLAZA TOWING 26-0319-43072 04/08/2026 04242026 250.00 Invoice: 26-0319-43072 SHERIFF TOWING 3/19/26 250.00 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 242988 TOTAL: 250.00
242989 04/24/2026 PRTD 5 POWERS AWARDS 164271 04/10/2026 04242026 88.28 Invoice: 164271 NAME BADGES

88.28 10151000 8000 SUPPLIES
POWERS AWARDS 163544 02/05/2026 04242026 147.00 Invoice: 163544 NAME PLATES 147.00 10151000 8000 SUPPLIES
POWERS AWARDS 164305 04/15/2026 04242026 53.75 Invoice: 164305 NAME PLATES

53.75 10151000 8000 SUPPLIES
CHECK 242989 TOTAL: 289.03
242990 04/24/2026 PRTD 197 PVP COMMUNICATIONS INC 138056 03/27/2026 04242026 1,260.03 Invoice: 138056 HELMET RADIO - SHERIFF 1,260.03 10141000 7824 COMMUNICATION MAIN/SERV
56 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/23/2026 11:55
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 242990 TOTAL: 1,260.03
242991 04/24/2026 PRTD 1733 RIVERSIDE COUNTY COMMUNITY HEALTH AN0000003221 11/18/2025 20260194 04242026 2,489.77 Invoice: AN0000003221 FIELD SERVICES 8/2025 2,489.77 10123000 7420 ANIMAL SERVICES
RIVERSIDE COUNTY COMMUNITY HEALTH AN0000003222 11/18/2025 20260194 04242026 2,186.34 Invoice: AN0000003222 SHELTER SERVICES 8/2025 2,186.34 10123000 7420 ANIMAL SERVICES
RIVERSIDE COUNTY COMMUNITY HEALTH AN0000003256 02/18/2026 20260194 04242026 786.44 Invoice: AN0000003256 FIELD SERVICES 9/2025 786.44 10123000 7420 ANIMAL SERVICES
RIVERSIDE COUNTY COMMUNITY HEALTH AN0000003250 02/18/2026 20260194 04242026 3,360.65 Invoice: AN0000003250 SHELTER SERVICES 9/2025 3,360.65 10123000 7420 ANIMAL SERVICES
RIVERSIDE COUNTY COMMUNITY HEALTH AN0000003257 02/18/2026 20260194 04242026 512.56 Invoice: AN0000003257 FIELD SERVICE 10/2025 512.56 10123000 7420 ANIMAL SERVICES
RIVERSIDE COUNTY COMMUNITY HEALTH AN0000003251 02/18/2026 20260194 04242026 1,252.28 Invoice: AN0000003251 SHELTER SERVICES 10/2025 1,252.28 10123000 7420 ANIMAL SERVICES
RIVERSIDE COUNTY COMMUNITY HEALTH AN0000003258 02/18/2026 20260194 04242026 869.88 Invoice: AN0000003258 FIELD SERVICES 11/2025 869.88 10123000 7420 ANIMAL SERVICES
RIVERSIDE COUNTY COMMUNITY HEALTH AN0000003252 02/18/2026 20260194 04242026 1,346.21 Invoice: AN0000003252 SHELTER SERVICES 11/2025 1,346.21 10123000 7420 ANIMAL SERVICES
RIVERSIDE COUNTY COMMUNITY HEALTH AN0000003259 02/18/2026 20260194 04242026 1,197.39 Invoice: AN0000003259 FIELD SERVICES 12/2025 1,197.39 10123000 7420 ANIMAL SERVICES
RIVERSIDE COUNTY COMMUNITY HEALTH AN0000003253 02/18/2026 20260194 04242026 879.02 Invoice: AN0000003253 SHELTER SERVICES 12/2025 879.02 10123000 7420 ANIMAL SERVICES
RIVERSIDE COUNTY COMMUNITY HEALTH AN0000003337 04/21/2026 20260194 04242026 3,908.88 Invoice: AN0000003337 FIELD SERVICES FY26 QE3 3,908.88 10123000 7420 ANIMAL SERVICES
RIVERSIDE COUNTY COMMUNITY HEALTH AN0000003336 04/22/2026 20260194 04242026 16,135.50 Invoice: AN0000003336 SHELTER SERVICES FY 26 QE3 16,135.50 10123000 7420 ANIMAL SERVICES
57 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/23/2026 11:55
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 242991 TOTAL: 34,924.92
242992 04/24/2026 PRTD 147 RIVERSIDE COUNTY SHERIFFS DEPT SH0000050233 04/09/2026 04242026 721.64 Invoice: SH0000050233 EXTRA DUTY - CHICAGO MUSICAL 3/15/26 721.64 10141000 7404 SHERIFF SERVICES
CHECK 242992 TOTAL: 721.64
242993 04/24/2026 PRTD 61 SOUTHERN CALIFORNIA EDISON COMPAN 603504162026 04/16/2026 04242026 1,554.06 Invoice: 603504162026 SERVICE PE 4/16/2026 (ACCT #700100656035) 1,554.06 21500690 7603 ELECTRICITY
CHECK 242993 TOTAL: 1,554.06
242994 04/24/2026 PRTD 62 SOUTHERN CALIFORNIA GAS COMPANY 3388004162026 04/20/2026 04242026 178.46 Invoice: 3388004162026 SERVICE PE 4/16/2026 (ACCT #066 225 3388 0) 178.46 21500500 7600 NATURAL GAS
CHECK 242994 TOTAL: 178.46
242995 04/24/2026 PRTD 234 DESERT LIMNOLOGISTS INC 04-24618 04/20/2026 20260004 04242026 150.00 Invoice: 04-24618 WATER FEATURE MAINTENANCE 4/2026 150.00 21893000 7612 MAINTENANCE
DESERT LIMNOLOGISTS INC 04-24617 04/20/2026 20260004 04242026 415.00 Invoice: 04-24617 WATER FEATURE MAINTENANCE 4/2026 415.00 21895000 7612 MAINTENANCE
CHECK 242995 TOTAL: 565.00
242996 04/24/2026 PRTD 2286 STATE OF CALIFORNIA 84483 04/01/2026 04242026 2,127.26 Invoice: 84483 SMI FEES Q3 01/26 - 03/26 2,127.26 101 2465 SMI FEE
CHECK 242996 TOTAL: 2,127.26
242997 04/24/2026 PRTD 2824 T-MOBILE USA INC L2604060129 04/06/2026 04242026 165.00 Invoice: L2604060129 SERVICE PE 5/2/2026 165.00 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 242997 TOTAL: 165.00
242998 04/24/2026 PRTD 509 ULINE, INC 207128441 04/22/2026 04242026 512.30 Invoice: 207128441 FIRST AIR SUPPLIES 512.30 10142000 8016 EMERGENCY SUPPLIES
58 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/23/2026 11:55
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 242998 TOTAL: 512.30
242999 04/24/2026 PRTD 9 UNITED RENTALS (NORTH AMERICA) IN 260966270-001 04/09/2026 04242026 104.41 Invoice: 260966270-001 CONCRETE MIXER RENTAL - FS #50 104.41 21500500 8002 EQUIPMENT RENTAL
CHECK 242999 TOTAL: 104.41
243000 04/24/2026 PRTD 480 US BANK 8125007 03/25/2026 04242026 3,850.00 Invoice: 8125007 ADMIN FEES PE 2/28/2027 3,850.00 716 7440 BOND SERVICING
CHECK 243000 TOTAL: 3,850.00
243001 04/24/2026 PRTD 325 SHADE STRUCTURES INC 1348968 11/06/2025 20260099 04242026 6,024.63 Invoice: 1348968 SHADE STRUCTURE INSTALLATION – DOG PARK 6,024.63 21891000 7612 MAINTENANCE
CHECK 243001 TOTAL: 6,024.63
243002 04/24/2026 PRTD 174 VALLEY LOCK & SAFE 198641 04/21/2026 04242026 825.00 Invoice: 198641 INSTALL KEYPAD - FS #69 4/20/2026 825.00 21500690 7612 MAINTENANCE
CHECK 243002 TOTAL: 825.00
243003 04/24/2026 PRTD 2881 WELTYS ENTERPRISES, INC 26-79087 03/30/2026 04242026 464.31 Invoice: 26-79087 SHRED DAYS SIGNS 464.31 251 7563 SOLID WASTE & RECYCLING
WELTYS ENTERPRISES, INC 26-79486 04/10/2026 04242026 320.42 Invoice: 26-79486 ANNUAL REPORT 320.42 24281000 7839 REPRODUCTION & PRINTING
CHECK 243003 TOTAL: 784.73
59 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/23/2026 11:55
User: cecelial
Program ID: apcshdsb

NUMBER OF CHECKS 81 *** CASH ACCOUNT TOTAL *** 526,255.83

COUNT AMOUNT
TOTAL PRINTED CHECKS 42 274,142.89
TOTAL EFT'S 39 252,112.94
*** GRAND TOTAL *** 526,255.83
60 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/30/2026 11:33
User:cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
9944 05/01/2026 EFT 333 BECK OIL INC 209289 04/22/2026 05012026 1,019.42 Invoice: 209289 FUEL PE 4/21/2026
163.72 10132000 7623 VEHICLE FUEL
325.74 10133000 7623 VEHICLE FUEL
150.60 21800000 7623 VEHICLE FUEL
131.21 10132000 7623 VEHICLE FUEL
169.43 10141000 7623 VEHICLE FUEL

78.72 10123000 7623 VEHICLE FUEL
CHECK 9944 TOTAL: 1,019.42
9945 05/01/2026 EFT 665 DEB LEN PRODUCTIONS 2027-1 04/29/2026 20260177 05012026 50,000.00 Invoice: 2027-1 DEPOSIT - 2027 RMWF PRODUCTION DIRECTOR 50,000.00 244 7400 PROFESSIONAL/TECHNICAL
CHECK 9945 TOTAL: 50,000.00
9946 05/01/2026 EFT 1929 FARMER BROTHERS CO.70673958 04/24/2026 05012026 114.16 Invoice: 70673958 COFFEE SUPPLIES
114.16 24281000 8000 SUPPLIES
CHECK 9946 TOTAL:114.16
9947 05/01/2026 EFT 2738 HR GREEN PACIFIC INC 201439A 04/24/2026 20260044 05012026 8,747.50 Invoice: 201439A SURVEY/CIVIL ENGINEERING PLAN REVIEW PE 3/31/2026 8,747.50 10131000 7400 PROFESSIONAL/TECHNICAL
CHECK 9947 TOTAL: 8,747.50
9948 05/01/2026 EFT 3286 IMPERIAL BAG & PAPER CO. LLC 41448258 04/22/2026 05012026 193.22 Invoice: 41448258 JANITORIAL SUPPLIES
193.22 10133310 8000 SUPPLIES
IMPERIAL BAG & PAPER CO. LLC 41448259 04/22/2026 05012026 352.48 Invoice: 41448259 JANITORIAL SUPPLIES
352.48 21892000 8000 SUPPLIES
CHECK 9948 TOTAL:545.70
9949 05/01/2026 EFT 1295 MICHAEL BAKER INTERNATIONAL INC 1283767 04/23/2026 20260073 05012026 7,208.70 Invoice: 1283767 PROFESSIONAL SERVICES - FS TRAILS PE 4/5/2026 7,208.70 10131000 7400 PROFESSIONAL/TECHNICAL
CHECK 9949 TOTAL: 7,208.70
61 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/30/2026 11:33
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
9950 05/01/2026 EFT 295 OVERDRIVE INC 01187DA26125036 04/14/2026 05012026 955.96 Invoice: 01187DA26125036 EBOOKS & AUDIOBOOKS 955.96
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
OVERDRIVE INC 01187CO26134011 04/26/2026 05012026 169.99 Invoice: 01187CO26134011 EBOOKS 169.99
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
OVERDRIVE INC 01187DA26139558 04/28/2026 05012026 139.98 Invoice: 01187DA26139558 AUDIOBOOKS 139.98
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
OVERDRIVE INC 01187CO26130200 04/20/2026 05012026 365.23 Invoice: 01187CO26130200 EBOOKS & AUDIOBOOKS 365.23
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
OVERDRIVE INC 01187CO26133388 04/22/2026 05012026 487.21 Invoice: 01187CO26133388 EBOOKS 487.21
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
CHECK 9950 TOTAL: 2,118.37
9951 05/01/2026 EFT 728 FIRE PROTECTION SERVICE CORPORATI 8262689 05/01/2026 05012026 559.11 Invoice: 8262689 MONITORING SERVICE PE 5/31/2026 166.16 10133300 7612 MAINTENANCE
127.99 21892000 7612 MAINTENANCE
195.35 10133310 7612 MAINTENANCE

69.61 21500690 7612 MAINTENANCE
FIRE PROTECTION SERVICE CORPORATI 8262740 05/01/2026 05012026 253.73 Invoice: 8262740 MONITORING SERVICE PE 5/31/2026 121.25 24281000 7612 MAINTENANCE
132.48 24282000 7613 OBSERVATORY MAINTENANCE
CHECK 9951 TOTAL: 812.84
9952 05/01/2026 EFT 2459 SELF INSURED SERVICES COMPANY B0N11Q 05/01/2026 05012026 16,157.90 Invoice: B0N11Q DENTAL & VISION 5/2026 9,774.70 101 2277 DENTAL WITHHOLDING
62 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/30/2026 11:33
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2,202.40 10151000 7205 GROUP INSURANCE-DENTAL
3,256.20 101 2277 DENTAL WITHHOLDING
924.60 10151000 7210 GROUP INSURANCE-VISION
CHECK 9952 TOTAL: 16,157.90
9953 05/01/2026 EFT 1388 TERRYBERRY COMPANY U31062 03/25/2026 05012026 221.42 Invoice: U31062 EMPLOYEE SERVICE AWARDS 221.42 10151000 7869 EMPLOYEE EVENTS
CHECK 9953 TOTAL: 221.42
9954 05/01/2026 EFT 2244 U.S. BANK CORPORATE PAYMENT SYSTE 6960 04222026 04/22/2026 05012026 26,890.75 Invoice: 6960 04222026 CC 6960 PE 4/22/2026 26,890.75 242 2011 CAL CARD - US BANK
CHECK 9954 TOTAL: 26,890.75
9955 05/01/2026 EFT 218 TRACY FINNELL, INC 141680 04/20/2026 05012026 314.02 Invoice: 141680 PM SERVICE - 2012 FORD F 450 314.02 10142000 7624 VEHICLE MAINTENANCE
TRACY FINNELL, INC 141709 04/22/2026 05012026 1,432.05 Invoice: 141709 PM SERVICE - 2007 FORD F550 1,432.05 10133000 7624 VEHICLE MAINTENANCE
CHECK 9955 TOTAL: 1,746.07
9956 05/01/2026 EFT 2889 VINTAGE ASSOCIATES INC 240740 04/23/2026 20260100 05012026 6,970.00 Invoice: 240740 LANDSCAPE ENHANCEMENT – MIRAGE ESTATES 6,970.00 203 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 240783 04/27/2026 20260100 05012026 1,595.00 Invoice: 240783 REPLACE TREE - HIGHWAY 111 MEDIAN 4/24/2026 1,595.00 201 7612 MAINTENANCE
CHECK 9956 TOTAL: 8,565.00
9957 05/01/2026 EFT 1542 WAXIE SANITARY SUPPLY 83900264 04/27/2026 05012026 1,578.21 Invoice: 83900264 JANITORIAL SUPPLIES - CITY HALL 1,578.21 10133300 8000 SUPPLIES
CHECK 9957 TOTAL: 1,578.21
63 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/30/2026 11:33
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
9958 05/01/2026 EFT 776 WILLDAN ENGINEERING 002-37599 04/07/2026 20260106 05012026 1,372.50 Invoice: 002-37599 PLAN CHECK AND INSPECTION SERVICES 3/2026 630.00 10122000 7400 PROFESSIONAL/TECHNICAL
742.50 10122000 7430 PLAN CHECK SERVICES
CHECK 9958 TOTAL: 1,372.50
243004 05/01/2026 PRTD 3222 ABD OFFICE MACHINES INC ABD26040126 04/15/2026 20260077 05012026 737.93 Invoice: ABD26040126 PRINTER MAINTENANCE 4/2026 737.93 10134000 9560 IT INFRASTRUCTURE
CHECK 243004 TOTAL: 737.93
243005 05/01/2026 PRTD 3159 WEST COAST LANDCARE INC 68 04/22/2026 05012026 6,500.00 Invoice: 68 TREE IRRIGATION 6,500.00 251 7563 SOLID WASTE & RECYCLING
WEST COAST LANDCARE INC 67 04/22/2026 20260012 05012026 3,500.00 Invoice: 67 BORE HOLES FOR ELECTRICAL CONDUITS 3,500.00 24281000 7612 MAINTENANCE
CHECK 243005 TOTAL: 10,000.00
243006 05/01/2026 PRTD 2251 BYWATER SOLUTIONS, LLC INV-9841 02/27/2026 05012026 5,000.00 Invoice: INV-9841 ASPEN ANNUAL SUPPORT & HOSTING PE 3/26/2027 5,000.00 24281000 7639 COMPUTER MAINTENANCE
CHECK 243006 TOTAL: 5,000.00
243007 05/01/2026 PRTD 1380 DEPT OF HOUSING & COMMUNITY DEVEL 84516 04/06/2026 05012026 1,400.00 Invoice: 84516 CERTIFICATE OF COMPLIANCE FEES 1,400.00 287 4210 MH OPERATING PERMIT FEE
CHECK 243007 TOTAL: 1,400.00
243008 05/01/2026 PRTD 11 COACHELLA VALLEY ASSOCIATION IN-CVAG2026-02 04/07/2026 05012026 3,997.79 Invoice: IN-CVAG2026-02 FY2026 Q2 RANCHO MIRAGE AB2766 3,997.79 239 7484 CVAG ADMINISTRATION FEE
CHECK 243008 TOTAL: 3,997.79
243009 05/01/2026 PRTD 13 COACHELLA VALLEY WATER DISTRICT 56772204162026 04/22/2026 05012026 733.31 Invoice: 56772204162026 SERVICE PE 4/16/2026 (ACCT# 214945-567722) 733.31 24281000 7606 WATER
64 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/30/2026 11:33
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
COACHELLA VALLEY WATER DISTRICT 75844804162026 04/22/2026 05012026 40.65 Invoice: 75844804162026 SERVICE PE 4/16/2026 (ACCT# 298439-758448)

40.65 24281000 7606 WATER
CHECK 243009 TOTAL: 773.96
243010 05/01/2026 PRTD 1314 COVE ELECTRIC INC 19036 04/16/2026 20260186 05012026 21,330.00 Invoice: 19036 ACCIDENT - REPLACE EDISON ELECTRICAL PANEL 21,330.00 201 7612 MAINTENANCE
CHECK 243010 TOTAL: 21,330.00
243011 05/01/2026 PRTD 120 DEMCO INC 7798594 04/24/2026 05012026 61.99 Invoice: 7798594 PROCESSING SUPPLIES

61.99 24281000 8000 SUPPLIES
CHECK 243011 TOTAL: 61.99
243012 05/01/2026 PRTD 3274 DO THE RIGHT THING - GREATER PALM 84544 04/28/2026 05012026 1,000.00 Invoice: 84544 SUPPORT FOR NON-PROFIT 1,000.00

E EDELSTEIN -UNDEFINED -UNDEFINED -UNDEFINED
10157000 7458 SUPPORT FOR NON-PROFITS
CHECK 243012 TOTAL: 1,000.00
243013 05/01/2026 PRTD 323 READY AMERICA, INC. IN672323 04/21/2026 05012026 5,612.71 Invoice: IN672323 60 CERT BAGS 5,612.71 10142000 7400 PROFESSIONAL/TECHNICAL
CHECK 243013 TOTAL: 5,612.71
243014 05/01/2026 PRTD 403 EMCOR SERVICE 910082281 04/22/2026 20260014 05012026 3,549.68 Invoice: 910082281 CHILLER FAN COILS 3,549.68 10133300 7612 MAINTENANCE
EMCOR SERVICE 910082342 04/22/2026 20260014 05012026 2,049.94 Invoice: 910082342 HVAC MAINTENANCE – REPAIR SPLIT SYSTEM 2,049.94 21892000 7612 MAINTENANCE
CHECK 243014 TOTAL: 5,599.62
243015 05/01/2026 PRTD 3176 HD SUPPLY INC 882793070 04/24/2026 05012026 261.54 Invoice: 882793070 STREET LAMP 261.54 10133300 8004 REPAIR & MAINT SUPPLIES
65 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/30/2026 11:33
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 243015 TOTAL: 261.54
243016 05/01/2026 PRTD 1422 HDL COREN & CONE INC SIN062682 04/27/2026 05012026 3,249.78 Invoice: SIN062682 PROPERTY TAX SERVICES QE 6/2026 3,249.78 10151000 7400 PROFESSIONAL/TECHNICAL
CHECK 243016 TOTAL: 3,249.78
243017 05/01/2026 PRTD 1636 INGRAM S96143855 04/26/2026 05012026 3,424.35 Invoice: S96143855 BOOKS 3,424.35 24281000 7912 FOUNDATION - COLLECTION
CHECK 243017 TOTAL: 3,424.35
243018 05/01/2026 PRTD 3466 KENT ADHESIVE PRODUCTS CO 1511193 04/20/2026 05012026 146.60 Invoice: 1511193 PROCESSING SUPPLIES 146.60 24281000 8000 SUPPLIES
KENT ADHESIVE PRODUCTS CO 1511192 04/20/2026 05012026 180.95 Invoice: 1511192 PROCESSING SUPPLIES 180.95 24281000 8000 SUPPLIES
CHECK 243018 TOTAL: 327.55
243019 05/01/2026 PRTD 1723 LOWES 998588-QFYNRV 02/05/2026 05012026 56.78 Invoice: 998588-QFYNRV CABLES

56.78 21892000 8000 SUPPLIES
LOWES 975738-QHRDXA 02/19/2026 05012026 38.95 Invoice: 975738-QHRDXA ANCHOR HOOKS

38.95 21892000 8000 SUPPLIES
LOWES 977273-QHRDXH 02/19/2026 05012026 52.25 Invoice: 977273-QHRDXH SINK DRAIN

52.25 21891000 8000 SUPPLIES
LOWES 992146-QIJEYR 02/25/2026 05012026 273.25 Invoice: 992146-QIJEYR OUTLETS 273.25 21500500 8000 SUPPLIES
LOWES 988493-QGUZER 02/12/2026 05012026 130.08 Invoice: 988493-QGUZER BRASS ADAPTERS 130.08 21891000 8000 SUPPLIES
LOWES 995218-QINIAB 02/26/2026 05012026 30.82 Invoice: 995218-QINIAB THREADLOCKER

30.82 21892000 8000 SUPPLIES
66 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/30/2026 11:33
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 243019 TOTAL: 582.13
243020 05/01/2026 PRTD 190 MIDWEST TAPE 508672618 04/10/2026 05012026 511.69 Invoice: 508672618 AUDIOBOOKS 511.69
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
MIDWEST TAPE 508698970 04/10/2026 05012026 129.24 Invoice: 508698970 DVDS 129.24
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
CHECK 243020 TOTAL: 640.93
243021 05/01/2026 PRTD 2852 ODP BUSINESS SOLUTIONS, LLC 466121389001 04/17/2026 05012026 138.74 Invoice: 466121389001 AIR FRESHENER, PAPER 138.74 10151000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 466450230002 04/20/2026 05012026 30.99 Invoice: 466450230002 COFFEE SUPPLIES

30.99 10151000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 466945781001 04/21/2026 05012026 164.59 Invoice: 466945781001 PAPER, NAPKINS, CUPS, DISINFECTANT WIPES 164.59 24281000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 466948090001 04/21/2026 05012026 39.59 Invoice: 466948090001 DISINFECTANT WIPES

39.59 24281000 8000 SUPPLIES
CHECK 243021 TOTAL: 373.91
243022 05/01/2026 PRTD 447 ON THE FLY SERVICES, INC 421985 02/18/2026 20260005 05012026 55.00 Invoice: 421985 MONTHLY PEST CONTROL 2/2026

55.00 10133300 7612 MAINTENANCE
ON THE FLY SERVICES, INC 420580 02/02/2026 20260005 05012026 67.00 Invoice: 420580 MONTHLY PEST CONTROL 2/2026

67.00 10133310 7612 MAINTENANCE
ON THE FLY SERVICES, INC 421405 02/11/2026 20260005 05012026 47.00 Invoice: 421405 MONTHLY PEST CONTROL 2/2026

47.00 21500690 7612 MAINTENANCE
CHECK 243022 TOTAL: 169.00
67 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/30/2026 11:33
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
243023 05/01/2026 PRTD 99999 VINCENT PICARONE 84508 04/23/2026 05012026 585.01 Invoice: 84508 REFUND AMBULANCE OVERPAYMENT 585.01 215 4702 MEDICAL INSURANCE BILLING
CHECK 243023 TOTAL: 585.01
243024 05/01/2026 PRTD 99999 WALTER DANDRIDGE 84514 04/27/2026 05012026 25.00 Invoice: 84514 REIMBURSEMENT OF LIVE SCAN

25.00 10154000 7860 RECRUITMENT/LIVESCANS
CHECK 243024 TOTAL: 25.00
243025 05/01/2026 PRTD 510 PRO EQUIPMENT INC 107107 04/15/2026 05012026 90.89 Invoice: 107107 REPAIR - PORTABLE GENERATOR

90.89 10132000 7634 EQUIPMENT MAINT & FUEL
CHECK 243025 TOTAL: 90.89
243026 05/01/2026 PRTD 197 PVP COMMUNICATIONS INC 138153 04/16/2026 05012026 1,245.40 Invoice: 138153 HELMET RADIO - SHERIFF 1,245.40 10141000 7824 COMMUNICATION MAIN/SERV
CHECK 243026 TOTAL: 1,245.40
243027 05/01/2026 PRTD 3310 RIVERSIDE SHERIFFS CHARITIES INC 84499 04/23/2026 05012026 5,000.00 Invoice: 84499 DIAMOND SPONSOR - 2026 RIV CO SHERIFFS FESTIVAL 5,000.00 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 243027 TOTAL: 5,000.00
243028 05/01/2026 PRTD 3294 SHAYS WARRIORS LIFE AFTER CANCER 84510 04/23/2026 05012026 7,500.00 Invoice: 84510 SUPPORT FOR NON PROFIT - I AM HOPE SURVIVORS 1,000.00

E MALLOTTO -UNDEFINED -UNDEFINED -UNDEFINED
10157000 7458 SUPPORT FOR NON-PROFITS
1,000.00

E OKEEFE -UNDEFINED -UNDEFINED -UNDEFINED
10157000 7458 SUPPORT FOR NON-PROFITS
1,000.00 10157000 7458 SUPPORT FOR NON-PROFITS
1,000.00

E DOWNS -UNDEFINED -UNDEFINED -UNDEFINED
10157000 7458 SUPPORT FOR NON-PROFITS
1,000.00

E WEILL -UNDEFINED -UNDEFINED -UNDEFINED
10157000 7458 SUPPORT FOR NON-PROFITS
2,500.00 10157000 7458 SUPPORT FOR NON-PROFITS
68 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/30/2026 11:33
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 243028 TOTAL: 7,500.00
243029 05/01/2026 PRTD 61 SOUTHERN CALIFORNIA EDISON COMPAN 660304212026 04/24/2026 05012026 6,109.81 Invoice: 660304212026 SERVICE PE 4/22/2026 (ACCT# 700301966603) 6,109.81 24281000 7603 ELECTRICITY
CHECK 243029 TOTAL: 6,109.81
243030 05/01/2026 PRTD 62 SOUTHERN CALIFORNIA GAS COMPANY 0930104152026 04/17/2026 05012026 144.77 Invoice: 0930104152026 SERVICE PE 4/15/2026 (ACCT #154 326 0930 1) 144.77 21500690 7600 NATURAL GAS
SOUTHERN CALIFORNIA GAS COMPANY 2300604152026 04/17/2026 05012026 1,126.47 Invoice: 2300604152026 SERVICE PE 4/15/2026 (ACCT #051 525 2300 6) 1,126.47 10133300 7600 NATURAL GAS
SOUTHERN CALIFORNIA GAS COMPANY 6818704162026 04/20/2026 05012026 665.22 Invoice: 6818704162026 SERVICE PE 4/16/2026 (ACCT# 106 253 6818 7) 665.22 24281000 7600 NATURAL GAS
CHECK 243030 TOTAL: 1,936.46
243031 05/01/2026 PRTD 3063 SPROUT SOCIAL INC INV-104827 04/27/2026 05012026 4,800.00 Invoice: INV-104827 SOCIAL MEDIA MANAGEMENT SOFTWARE 4,800.00 107 7478 MARKETING PROGRAM
CHECK 243031 TOTAL: 4,800.00
243032 05/01/2026 PRTD 776 WILLDAN ENGINEERING 002-37604 04/07/2026 20260106 05012026 1,365.00 Invoice: 002-37604 WOODBRIDGE INSPECTION SERVICES 3/2026 1,365.00 10122000 7400 PROFESSIONAL/TECHNICAL
WILLDAN ENGINEERING 002-37602 04/07/2026 20260106 05012026 2,835.00 Invoice: 002-37602 DAVIDSON INSPECTION SERVICES 3/2026 2,835.00 10122000 7400 PROFESSIONAL/TECHNICAL
WILLDAN ENGINEERING 002-37605 04/07/2026 20260106 05012026 105.00 Invoice: 002-37605 B FOSTER INSPECTION SERVICES 3/2026 105.00 10122000 7400 PROFESSIONAL/TECHNICAL
WILLDAN ENGINEERING 002-37600 04/07/2026 20260106 05012026 2,520.00 Invoice: 002-37600 SHEA HOMES INSPECTION SERVICES 3/2026 2,520.00 10122000 7400 PROFESSIONAL/TECHNICAL
WILLDAN ENGINEERING 002-37603 04/07/2026 20260106 05012026 2,520.00 Invoice: 002-37603 DMB INSPECTION SERVICES 3/2026 2,520.00 10122000 7400 PROFESSIONAL/TECHNICAL
69 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/30/2026 11:33
User:cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 243032 TOTAL: 9,345.00
243033 05/01/2026 PRTD 2881 WELTYS ENTERPRISES, INC 26-79254 04/03/2026 05012026 129.63 Invoice: 26-79254 BOOKMARKS
129.63 24281000 7910 FOUNDATION - PROGRAMS
WELTYS ENTERPRISES, INC 26-79511 04/13/2026 05012026 52.55 Invoice: 26-79511 EARTH DAY CARDS

52.55 24281000 7839 REPRODUCTION & PRINTING
WELTYS ENTERPRISES, INC 26-80003 04/28/2026 05012026 1,397.50 Invoice: 26-80003 SUMMER READ CLUB LOGS
1,397.50
E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 243033 TOTAL: 1,579.68
243034 05/01/2026 PRTD 2881 WELTYS ENTERPRISES, INC 4945 04/28/2026 05012026 25.00 Invoice: 4945 LIVE SCAN - J RENAKER

25.00 24281000 7860 RECRUITMENT
CHECK 243034 TOTAL:25.00
243035 05/01/2026 PRTD 1180 ZERO WASTE USA INC.811407 04/15/2026 05012026 4,762.55 Invoice: 811407 WASTE BAGS - CITY PARKS
1,381.55 21891000 8000 SUPPLIES
1,181.00 21892000 8000 SUPPLIES
700.00 21893000 8000 SUPPLIES
400.00 21895000 8000 SUPPLIES
400.00 21897000 8000 SUPPLIES
700.00 10132000 7630 TRAILS & BIKE PATH MAINT
CHECK 243035 TOTAL: 4,762.55
NUMBER OF CHECKS 47 *** CASH ACCOUNT TOTAL *** 234,646.53

COUNT AMOUNT
TOTAL PRINTED CHECKS 32 107,547.99
TOTAL EFT'S 15 127,098.54
*** GRAND TOTAL *** 234,646.53
70 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/30/2026 12:45
User:cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
9959 05/01/2026 EFT 640 STEVEN B QUINTANILLA,84538 04/27/2026 20260501 57,083.50 Invoice: 84538 LEGAL SERVICES 3/2026
54,922.00 10114000 7400 PROFESSIONAL/TECHNICAL
180.00 24281000 7400 PROFESSIONAL/TECHNICAL
1,981.50 28000000 7400 PROFESSIONAL/TECHNICAL
CHECK 9959 TOTAL: 57,083.50
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 57,083.50

COUNT AMOUNT
TOTAL EFT'S 1 57,083.50
*** GRAND TOTAL *** 57,083.50
71 City Council Staff Report

Consider Implementing Rancho Mirage Lawn Equipment Incentive Programs

DATE ITEM #
May 7, 2026 ACTION CALENDAR - 5A.

Presented To Presented By
Mayor and City Council Jessica Pulliam, Deputy of Sustainability

RECOMMENDED ACTION

1. Approve Implementation of Electrify Rancho Mirage RMEA Residential Lawn Equipment Incentive Program (for eligible Rancho Mirage Energy Authority customers within the Southern California Edison service territory);

2. Approve Implementation of Electrify Rancho Mirage IID Residential Lawn Equipment Incentive Program (for eligible customers within the Imperial Irrigation District service territory); and

3. Authorize the City Manager or designee to take all necessary actions to implement the programs, program budget, including the approval and execution of associated guidelines, forms, or agreements, subject to the approval of the City Attorney.

DISCUSSION
The City of Rancho Mirage has demonstrated leadership in advancing sustainability, reducing greenhouse gas (GHG) emissions, and delivering direct financial benefits to residents through local rebate and incentive programs.

Landscaping equipment powered by small off-road engines is a recognized source of localized air pollution and neighborhood disturbance. The California Air Resources Board has identified these engines as a significant contributor to smog-forming emissions due to their relatively high emission rates compared to modern on-road vehicles. Because this equipment is operated in close proximity to homes, emissions are released at ground level and can have direct localized impacts on air quality.

In addition to air quality concerns, gas-powered landscaping equipment can contribute to repetitive and prolonged noise disturbances in residential areas. While peak decibel levels may be comparable across equipment types, operational characteristics such as extended run times, idling, and engine revving can increase the frequency and duration of noise exposure, contributing to quality-of-life impacts for residents.

72 To address these impacts, regional agencies such as the South Coast Air Quality Management District (AQMD) have established incentive programs to accelerate the transition to zero-emission landscaping equipment. The City has an opportunity to build upon these existing programs by reducing participation barriers and enhancing available incentives for Rancho Mirage residents.

Program Overview and Goals
The Electrify Rancho Mirage Residential Lawn Equipment Incentive Programs are designed to accelerate the voluntary transition from gas-powered landscaping equipment to zero-emission alternatives by leveraging and enhancing existing AQMD rebate programs.

These programs aim to reduce localized air pollution, minimize neighborhood disturbance, support residents in adopting cleaner technologies, and maximize the use of available regional funding. This approach also positions Rancho Mirage for a future transition to cleaner equipment through a phased and incentive-based strategy.

The proposed program structure is designed to serve as an initial phase and may be expanded, modified, or extended in the future based on program performance, funding availability, and Council direction. Additional program phases may include expanded eligibility, increased funding allocations, or additional equipment categories, subject to Council approval.

Program Structure
The proposed programs are structured as incentive adders to the existing South Coast AQMD Electric Lawn and Garden Equipment Rebate Program. See below for the current AQMD rebate amounts:

To participate, residents must qualify for and participate in the AQMD program, surrender an existing gas-powered piece of equipment for dismantling, and purchase new zero-emission replacement equipment. Participation will remain subject to AQMD program requirements, including a lifetime limit of three rebates, each in a different equipment category, per applicant and all applicable eligibility and documentation requirements.

The City will reduce barriers to participation by assisting residents with AQMD application paperwork, facilitating or expanding local dismantling drop-off options, coordinating with AQMD where feasible, and providing a local rebate adder on top of AQMD incentives.

The City’s supplemental rebate will be structured to align with AQMD incentive categories, with the intent to match AQMD rebate amounts where feasible, as of now that would be a $250 incentive cap per rebate. The total combined rebate from AQMD and the City will not exceed the cost of the replacement equipment. Final rebate amounts and caps will be established through program guidelines.

Programs
A. Electrify Rancho Mirage RMEA Residential Lawn Equipment Incentive Program - This program will be funded through RMEA (Rancho Mirage Energy Authority) program funds and will be available to eligible RMEA customers within the Southern California Edison service territory. Participation in the AQMD program will be required.

B. Electrify Rancho Mirage IID Residential Lawn Equipment Incentive Program - This program will be funded through a proposed $10,000 allocation from the General Fund and will be available to Rancho73

Funding Approach and Eligibility
The proposed program structure is based on the source of funds supporting each program. RMEA funds are derived from revenues associated with RMEA customers and are therefore appropriately limited to providing direct benefits to those customers. This ensures a clear nexus between program funding and the benefiting population.

The General Fund allocation for IID customers ensures that residents outside of the RMEA service area are also able to participate in the program, maintaining equitable access across the community.

Program eligibility and funding allocations are tied to the source of funds supporting each program. The City may evaluate opportunities to expand program eligibility or funding sources in the future to ensure broader participation, subject to available resources and Council direction.

FISCAL IMPACT
The RMEA program will be funded through existing RMEA program funds. The IID program will be funded through a $10,000 allocation from the General Fund.

Mirage residents within the Imperial Irrigation District service territory. The program structure will mirror the RMEA program to ensure consistency across the community. 74 City Council Staff Report

Shop Local Rancho Mirage Gift Card Program Proposed Bonus Campaign for Visit Greater Palm Springs Restaurant Week

DATE ITEM #
May 7, 2026 ACTION CALENDAR - 5B.

Presented To Presented By
Mayor and City Council Alexandria Sanchez, Digital Marketing Coordinator

RECOMMENDED ACTION
Approve a new Shop Local Rancho Mirage Gift Card Bonus Campaign to coincide with Visit Greater Palm Springs Restaurant Week from May 29 – June 19, 2026, utilizing a $30,000 bonus fund with a 50% match incentive.

DISCUSSION
As part of its ongoing commitment to economic development, the City of Rancho Mirage launched its Shop Local Rancho Mirage Gift Card Program in November 2024, to encourage local spending and support Rancho Mirage businesses. The program has delivered strong results to date:
- 3,389 Shop Local cards issued totaling $510,495
- 2,786 cards redeemed to date, generating $420,401 in local spending - 70 participating businesses
Last year, the City introduced a limited-time bonus campaign in conjunction with Visit Greater Palm Springs Restaurant Week (May 30–June 8, 2025), which proved highly successful. An initial $10,000 in bonus funds was quickly exhausted, prompting an additional $10,000 for a total of $20,000. Building on this success, staff is requesting a $30,000 bonus allocation this year and extending the redemption period through June 19 to support local restaurants as they transition into the slower summer season.

To continue this effort, staff proposes relaunching a limited-time bonus campaign beginning May 29 and extending for three weeks. The expanded timeframe is intended to sustain customer traffic beyond Restaurant Week and support local eateries into summer, while increasing visitation to Rancho Mirage restaurants and amplifying the City’s visibility through regional marketing efforts. The official Restaurant Week kickoff is at Agua Caliente Resort & Casino, Rancho Mirage further highlighting the City on a regional stage.

Program Details:
- Campaign Period: May 29 – June 19, 2026
- Total Bonus Fund: $30,000
- Bonus Offer: 50% bonus value on gift card purchases
- Focus: Incentivize spending at Rancho Mirage restaurants 75 The City of Rancho Mirage is one of the few cities in the Coachella Valley that sponsors entry fees for local restaurants to participate in Visit Greater Palm Springs Restaurant Week, helping ensure strong exposure and access for local businesses. In 2025, 11 Rancho Mirage restaurants participated, with Visit Greater Palm Springs anticipating increased participation this year. While not all Rancho Mirage restaurants participate in VGPS Restaurant Week, more than 40 restaurants, along with local confectionery and coffee shops, are part of the Shop Local program and qualify for bonus redemption.

Staff will continue to evaluate future campaign opportunities as part of the City’s broader economic development strategy, aligning efforts with seasonal trends and regional events, and will bring additional proposals forward for City Council consideration.

FISCAL IMPACT
The proposed bonus campaign will utilize $30,000 from the existing Shop Local Rancho Mirage community economic development funds. The funds will be issued as bonus card value and tracked through the Yiftee platform.
76 City Council Staff Report

Fiscal Year 2026-2027 Rent Levels for Housing Authority Residential Complexes

DATE ITEM #
May 7, 2026 ACTION CALENDAR - 5C.

Presented To Presented By
Housing Authority Board Marcus Aleman, Housing Manager

RECOMMENDED ACTION
Approve the Fiscal Year 2026-2027 (July 1, 2026 to June 30, 2027) rent levels for Parkview Villas, San Jacinto Villas, Santa Rosa Villas, and Whispering Waters age-restricted residential complexes.

DISCUSSION
Annual Rent Recertification
The Rancho Mirage Housing Authority owns and operates four affordable age restricted (55+) residential rental properties. The four Housing Authority (HA) owned properties are Parkview Villas (PV) an 82-unit property purchased by the HA in December 1989, San Jacinto Villas (SJV) an 83-unit property constructed and opened by the HA in 2011, Santa Rosa Villas (SRV) a 34-unit property constructed and opened by the HA in 2006, and Whispering Waters (WW), a 30-unit property that the HA assumed ownership of in July 2004. Combined, the HA provides a total of 229 affordable housing units.

Adhering to HUD affordable housing guidelines, the monthly rent paid by each household at these properties is established after an annual review of the household's previous year's annual total gross income. Each household's rent is established using the same formula, which is simply to calculate 30 percent of the household's total prior year annual gross income. The certification is done to confirm that residents remain eligible for affordable housing. State Income Limits established by the Department of Housing and Community Development for Riverside County help determine residents’ eligibility.

The annual income certification was recently completed by the Housing Authority's property management company, National CORE, and Housing Authority staff, and identifies the proposed rents for FY 2026/2027. Rent calculations are rounded up to the next whole dollar.

Housing Commission Review:

The Housing Commission considered the proposed rents for FY 2026 – 2027 (July 1, 2026 – June 30, 2027) at their meeting on April 22, 2026. Staff presented a summary of the annual rent recertification process and invited the public to testify. No public testimony was given. At the close of public comment, the following motion was made:

77 MOVED/SECONDED BY HARRISON/GENESEN TO RECOMMEND APPROVAL TO THE HOUSING AUTHORITY BOARD OF DIRECTORS THE FISCAL YEAR (FY) 2026 -2027 (JULY 1, 2026 – JUNE 30, 2027) RENT LEVELS. A ROLL CALL VOTE WAS TAKEN AND MOTION CARRIED 4/0.

The full Housing Commission staff report is attached to this staff report.

Attachments
Attachment 1 - 04/22/2026 Housing Commission Staff Report Attachment 2 - Draft 04/22/2026 Housing Commission Minutes Attachment 3 - Parkview Villas FY 2026/2027 Rent Levels Attachment 4 - San Jacinto Villas FY 2026/2027 Rent Levels Attachment 5 - Santa Rosa Villas FY 2026/2027 Rent Levels Attachment 6 - Whispering Waters FY 2026/2027 Rent Levels 78 STAFF REPORT
TO: Members of the Housing Commission DATE: April 22, 2026 FROM: Marcus J. Aleman II, Housing Manager
SUBJECT: Recommendation for approval of Fiscal Year 2026 - 2027 (July 1, 2026 to June 30, 2027) Rent Levels – Parkview Villas, San Jacinto Villas, Santa Rosa Villas, and Whispering Waters Age-Restricted Residential Complexes SPECIFIC REQUEST OR RECOMMENDATION:

That the Housing Commission recommend approval to the Housing Authority Board of Directors the Fiscal Year (FY) 2026 - 2027 rent levels.

INFORMATION:

Parkview Villas (PV) was purchased by the Housing Authority (HA) in December 1989 and is an 82-unit affordable age-restricted (55+) residential rental project. San Jacinto Villas (SJV) is an 83-unit affordable age-restricted (55+) residential rental project that was constructed and opened by the Housing Authority in 2011. Santa Rosa Villas (SRV) is a 34-unit affordable age-restricted (55+) residential rental project that was constructed and opened by the Housing Authority in 2006. The Housing Authority assumed ownership of Whispering Waters (WW), a 30-unit affordable age-restricted (55+) residential rental project, in July 2004.

Adhering to HUD affordable housing guidelines, the monthly rent paid by each household at these properties is established after an annual review of the household's previous year's annual total gross income. Each household's rent is established using the same formula, which is simply to calculate 30 percent of the household's total prior year annual gross income. The certification is done to confirm that residents remain eligible for affordable housing . State Income Limits established by the Department of Housing and Community Development for Riverside County help determine residents’ eligibility. Please see the table below. 1 2 3 4 5
Acutely Low $10,900 $12,500 $14,050 $15,600 $16,850
Extremely Low $23,500 $26,850 $30,200 $33,550 $37,650
Very Low $39,200 $44,750 $50,350 $55,950 $60,450
Low $62,650 $71,600 $80,550 $89,500 $96,700
Median $72,750 $83,100 $93,500 $103,900 $112,200
Moderate $87,300 $99,750 $112,250 $124,700 $134,700
Income Category
Number of Person in Household
ATTACHMENT 1
79 DATE: April 22, 2026 Page 2 of 3
JUSTIFICATION OR INFORMATION CONTINUED:

The annual income certification was recently completed by the Housing Authority's property management company, National CORE, and Housing Authority staff, and identifies the proposed rents for FY 2026/2027. Rent calculations are rounded up to the next whole dollar. Please see below for the breakdown of current affordable income households at all four properties (percentages rounded to nearest digit).

Please note the vacancies listed above are currently being leased and are either under renovation or in the tenant clearance process.

In 2003, City Council approved a prescription rent credit program to benefit residents of the Housing Authority owned properties. The program covers out-of-pocket medical expenses for the prior year for which the household receives no reimbursement. Prescription Rent Credits are applied to the upcoming FY and are capped at $100 per month per household; but when applied, cannot bring the rent below the established base rent minimums.

For the identification of current and proposed rents and the impact of the Prescription Rent Credit program, refer to the attached spreadsheets for the proposed FY 2026-2027 rent levels.

Staff recommends that the Housing Commission recommend approval of the household rent levels for these Housing Authority owned properties for FY 2026-2027.

ATTACHMENT(S):

1.Parkview Villas FY 2026 – 2027 Rent Levels

2.San Jacinto Villas FY 2026 – 2027 Rent Levels
Acutely Low 2 2%Acutely Low 0 0%
Extremely Low 35 43%Extremely Low 21 25%
Very Low 29 35%Very Low 41 49%
Low 7 9%Low 12 14%
Median 1 1%Median 3 4%
Moderate 0 0%Moderate 0 0%
Vacant 7 9%Vacant 5 6%
Manager Unit 1 1%Manager Unit 1 1%
Total:82 Total:83
Acutely Low 0 0%Acutely Low 0 0%
Extremely Low 9 26%Extremely Low 13 43%
Very Low 18 53%Very Low 11 37%
Low 5 15%Low 2 7%
Median 1 3%Median 0 0%
Moderate 0 0%Moderate 0 0%
Vacant 0 0%Vacant 3 10%
Manager Unit 1 3%Manager Unit 1 3%
Total:34 Total:30
Parkview Villas San Jacinto Villas
Santa Rosa Villas Whispering Waters
ATTACHMENT 1
80 DATE: April 22, 2026 Page 3 of 3
JUSTIFICATION OR INFORMATION CONTINUED:

3.Santa Rosa Villas FY 2026 – 2027 Rent Levels

4.Whispering Waters FY 2026 – 2027 Rent Levels
ATTACHMENT 1
81 HOUSING COMMISSION

ADJOURNED SPECIAL MEETING
WEDNESDAY, APRIL 22, 2026 – 11:00 A.M.

DRAFT MINUTES
City of Rancho Mirage
City Hall - Conference Room 3
69-825 Highway 111
Rancho Mirage, CA 92270
CALL TO ORDER - The meeting was called to order at 11:00 a.m.

ROLL CALL:

Present: Caridi, Harris, Genesen, and Newton.

Absent: Mowreader.

MOVED/SECONDED BY HARRIS/NEWTON TO EXCUSE COMMISSIONER MOWREADER’S ABSENCE. MOTION CARRIED 4/0

NON-AGENDA PUBLIC COMMENT
The following individual provided non-agenda public comments: Brad Anderson.

APPROVAL OF MINUTES - February 4, 2026, Special Meeting.

The following individual provided public comment: Brad Anderson.

MOVED/SECONDED BY GENESEN/HARRIS TO APPROVE THE FEBRUARY 4, 2026 , SPECIAL MEETING MINUTES AS PRESENTED. MOTION CARRIED 4/0.

COMMISSIONER COMMENT
Commissioner Harris commented that he believed housing commissioners would benefit from attending informational meetings held at Housing Authority properties. He also highlighted two legislative items: SB 1216, allowing certain jurisdictions more flexibility in planning and zoning laws through a housing leadership designation, and AB 736, propos ing a $10 billion bond to fund affordable housing programs.

PRESENTATION

1.Affordable Housing Development and Properties Update
Marcus Aleman, Housing Manager, presented the Affordable Housing Development and Properties Update.

A discussion ensued.

ATTACHMENT 2
82 ACTION ITEM

2.Approval of Fiscal Year 2026-2027 (July 1, 2026 - June 30, 2027) Rent Levels - Parkview Villas, San Jacinto Villas, Housing Authority Properties Overview.

Marcus Aleman, Housing Manager, presented the Staff Report.

A discussion ensued.

MOVED/SECONDED BY HARRIS/GENESEN TO RECOMMEND APPROVAL TO THE HOUSING AUTHORITY BOARD OF DIRECTORS THE FISCAL YEAR (FY) 2026-2027 (JULY 1, 2026 - JUNE 30, 2027) RENT LEVELS WITH MINOR AMENDMENTS FOR CONSIDERATION BY STAFF. MOTION CARRIED 4/0.

ADJOURNMENT - 11:40 a.m.

Prepared by: Deanna Mendoza, Development Services Technician Date Approved by Housing Commission:

ATTACHMENT 2
83 ATTACHMENT 3
Park View Villas
Fiscal Year 2026 – 2027 Rent Levels
(See Attached)
84 Park View Villas
Fiscal Year 2026 – 2027 Monthly Rents
Minimum Base Rents
1-bedroom units: $468
2-bedroom units: $505
Please note: Utility charges included in monthly rent rate.

Unit
Type
Income
Category
FY 25 - 26
Monthly
Rent Rate
Medical
Rent
Credit
FY 26 - 27
Monthly
Rent Rate
1 Extremely Low $531 -$545
1 Very Low $531 -$991
2 Extremely Low $495 -$508
1 Extremely Low $566 -$558
1 Very Low $727 -$740
1 Acutely Low $495 -$508
1 Very Low $870 -$689
2 Very Low $677 -$793
2 Very Low $1,075 -$930
1 Extremely Low $673 -$689
1 Vacant $618 -Vacant
1 Extremely Low $645 -$93.96 $514
1 Very Low $863 -$58.98 $874
2 Extremely Low $514 -$51.90 $508
2 MGR UNIT MGR UNIT -MGR UNIT
1 Median $1,821 -$1,735
2 Very Low Vacant -$863
1 Extremely Low $686 -$508
1 Very Low $495 -$14.50 $675
1 Low $1,679 -$1,787
1 Low $1,065 -$1,183
2 Low $1,919 -$1,341
1 Vacant $400 -Vacant
1 Extremely Low $495 -$508
1 Very Low $753 -$795
2 Very Low $707 -$18.90 $810
2 Very Low $799 -$873
1 Extremely Low $495 -$7.34 $517
85 Unit
Type
Income
Category
FY 25 - 26
Monthly
Rent Rate
Medical
Rent
Credit
FY 26 - 27
Monthly
Rent Rate
1 Extremely Low $531 -$545
2 Very Low $812 -$100 $765
1 Extremely Low $400 -$400
1 Very Low $758 -$844
1 Low $1,600 -$1,325
2 Extremely Low $495 -$508
2 Low $1,600 -$1,385
1 Extremely Low $664 -$676
1 Extremely Low $495 -$508
1 Very Low $640 -$657
1 Extremely Low $495 -$508
2 Extremely Low $533 -$545
1 Vacant $1,800 -Vacant
1 Extremely Low $668 -$508
1 Very Low $676 -$694
2 Vacant $1,600 -Vacant
1 Extremely Low $519 -$508
1 Low $1,194 -$1,214
2 Extremely Low $495 -$508
2 Vacant $577 -Vacant
1 Extremely Low $770 -$545
1 Extremely Low $375 -$587
1 Extremely Low $531 -$545
2 Very Low $916 -$941
2 Very Low $780 -$685
1 Very Low $691 -$889
1 Vacant $641 -Vacant
1 Extremely Low $495 -$508
1 Very Low Vacant -$819
2 Extremely Low $365 -$545
1 Very Low $495 -$934
1 Very Low $536 -$100 $552
1 Very Low $938 -$961
2 Low $1,060 -$1,107
86 Section 8 Voucher Program
Housing Assistance Payment (HAP) Eligible Units

Grand Totals

Unit
Type
Income
Category
FY 25 - 26
Monthly
Rent Rate
Medical Rent
Credit
FY 26 - 27
Monthly
Rent Rate
2 Very Low $811 -$4.06 $899
1 Extremely Low $495 -$508
1 Acutely Low $495 -$508
1 Very Low $725 -$748
1 Very Low $759 -$10.33 $818
2 Very Low $810 -$831
2 Extremely Low $495 -$508
1 Extremely Low $588 -$508
1 Vacant $350 -Vacant
2 Extremely Low $664 -$100 $589
Unit
Type
Income
Category
FY 25 - 26
Monthly
Rent Rate
Medical
Rent
Credit
FY 26 - 27
Monthly
Rent Rate
Section 8
HAP
Tenant
Payment
2 Extremely Low $1,640 - $1,667 $1,163 $504
1 Extremely Low $1,640 - $1,656 $1,347 $309
2 Extremely Low $1,640 - $1,640 $1,320 $320
1 Very Low $1,640 - $1,666 $1,075 $591
2 Extremely Low $1,640 - $1,634 $1,414 $220
1 Extremely Low $1,640 - $1,640 $1,328 $312
1 Extremely Low $1,640 - $1,640 $1,388 $252
1 Extremely Low $1,640 - $1,640 $895 $745
2 Very Low $1,640 - $1,640 $1,080 $560
1 Very Low $1,665 - $1,665 $1,146 $519
FY 2025 - 26
Monthly Rent
Monthly Medical
Credit
FY 2026 - 27
Monthly Rent
$67,931 -$560 $64,563
87 ATTACHMENT 4
San Jacinto Villas
Fiscal Year 2026 – 2027 Rent Levels
(See Attached)
88 San Jacinto Villas
Fiscal Year 2026 – 2027 Monthly Rents

Minimum Base Rents
1-bedroom units: $734
2-bedroom units: $771

Please note: Utility charges included in monthly rent rate.

Unit
Type
Income
Category
FY 25 - 26
Monthly
Rent Rate
Medical
Rent
Credit
FY 26 - 27
Monthly
Rent Rate
1 Low $1,048 -$100 $1,463
2 Vacant $803 -Vacant
2 Extremely Low $813 -$834
1 Extremely Low $767 -$787
1 Very Low $1,103 -$1,271
1 Low $1,006 -$1,175
1 Very Low $881 -$893
2 Vacant $884 -Vacant
2 Very Low $936 -$45.48 $956
1 Very Low $872 -$100 $822
1 Very Low $767 -$787
1 Very Low $879 -$77.86 $929
1 Extremely Low $767 -$787
2 Very Low $794 -$834
2 Low $1,670 -$1,715
1 Extremely Low $767 -$787
2 Low $1,331 -$9.08 $1,255
1 Vacant $767 -Vacant
1 Very Low $826 -$929
1 Very Low $956 -$983
2 Extremely Low $803 -$834
1 Very Low $767 -$787
1 Low $767 -$1,071
1 Extremely Low $767 -$787
1 Very Low $824 -$53.31 $787
2 Vacant $945 -Vacant
2 Very Low $803 -$824
1 Very Low $801 -$100 $826
89 Unit
Type
Income
Category
FY 25 - 26
Monthly
Rent Rate
Medical
Rent
Credit
FY 26 - 27
Monthly
Rent Rate
1 Very Low $910 -$934
2 Very Low $1,150 -$22.75 $1,154
1 Extremely Low $767 -$787
1 Very Low $767 -$787
1 Very Low $767 -$787
2 Extremely Low $803 -$824
2 Low $1,247 -$1,272
1 Low $1,158 -$100 $1,341
1 Extremely Low $803 -$787
1 Very Low $1,349 -$100 $843
1 Extremely Low $767 -$787
2 Very Low $803 -$824
2 Low $1,127 -$1,089
1 Very Low $984 -$1,001
1 Very Low $767 -$15.37 $787
1 Very Low $840 -$100 $865
2 Median $2,395 -$3.39 $2,541
1 Very Low $1,037 -$1,030
1 Median Vacant -$1,737
2 Extremely Low $813 -$834
1 Very Low $952 -$946
1 Very Low $767 -$34.82 $930
2 Very Low $1,137 -$813
2 Low $1,748 -$1,672
1 Extremely Low $767 -$787
1 Very Low $856 -$34.83 $945
2 Low $938 -$100 $965
2 Very Low $803 -$824
1 Vacant $767 -Vacant
1 Very Low $767 -$787
1 Very Low $749 -$787
1 Median $796 -$1,704
2 Very Low $1,609 -$824
1 Extremely Low $767 -$787
90 Section 8 Voucher Program
Housing Assistance Payment (HAP) Eligible Units

Grand Totals

Unit
Type
Income
Category
FY 25 - 26
Monthly
Rent Rate
Medical
Rent
Credit
FY 26 - 27
Monthly
Rent Rate
2 Extremely Low $803 -$824
1 Very Low $767 -$787
1 Low $889 -$100 $1,040
2 Very Low $803 -$824
2 Low $803 -$1,088
1 Very Low $802 -$100 $821
1 Extremely Low Vacant -$787
1 Extremely Low $767 -$787
1 Very Low $767 -$787
2 Very Low $803 -$824
2 Extremely Low $803 -$824
1 Extremely Low $767 -$787
1 Extremely Low $767 -$787
1 Very Low $786 -$807
2 Very Low $1,260 -$100.00 $826
Unit
Type
Income
Category
FY 25 - 26
Monthly
Rent Rate
Medical
Rent
Credit
FY 26 - 27
Monthly
Rent Rate
Section 8
HAP
Tenant
Payment
1 Very Low $1,580 - $1,686 $1,122 $564
1 Extremely Low $1,500 - $1,580 $1,190 $390
1 Very Low Vacant - $1,580 $1,061 $519
1 Extremely Low $1,580 - $1,580 $1,154 $426
1 Very Low $1,580 - $1,580 $1,126 $454
FY 2025 - 26
Monthly Rent
Monthly Medical
Credit
FY 2026 - 27
Monthly Rent
$75,618 -$1,297 $77,511
91 ATTACHMENT 5
Santa Rosa Villas
Fiscal Year 2026 – 2027 Rent Levels
(See Attached)
92 Santa Rosa Villas
Fiscal Year 2026 – 2027 Monthly Rents

Minimum Base Rent: $719
All units 2-bedrooms

Please note: Utility charges included in monthly rent rate.

Income
Category
FY 25 - 26
Monthly
Rent Rate
Medical
Rent
Credit
FY 26 - 27
Monthly
Rent Rate
Very Low $799 -$78 $775
Low $1,083 -$79 $990
Very Low $772 -$100 $792
Extremely Low $754 -$829
Very Low $883 -$70 $881
Very Low $995 -$997
Very Low $1,041 -$34 $949
Low $1,492 -$1,618
Low $1,268 -$1,352
Extremely Low $1,600 -$777
Very Low $788 -$100 $795
Very Low $767 -$778
Very Low $770 -$777
Very Low $754 -$777
Extremely Low $754 -$777
#N/A MGR UNIT -MGR UNIT
#N/A CLUBHOUSE - CLUBHOUSE
Very Low $754 -$777
Low $925 -$100 $1,093
Extremely Low $754 -$777
Very Low $816 -$74 $868
Extremely Low $764 -$787
Very Low $736 -$777
Low $1,715 -$100 $1,410
Extremely Low $754 -$777
Very Low $842 -$872
Extremely Low $754 -$777
93 Section 8 Voucher Program
Housing Assistance Payment (HAP) Eligible Units

Grand Totals

Income
Category
FY 25 - 26
Monthly
Rent Rate
Medical
Rent
Credit
FY 26 - 27
Monthly
Rent Rate
Very Low $1,447 -$1,197
Very Low $784 -$1,039
Very Low $875 -$2 $899
Median $1,888 -$1,931
Extremely Low $754 -$777
Income
Category
FY 25 - 26
Monthly
Rent Rate
Medical
Rent
Credit
FY 26 - 27
Monthly
Rent Rate
Section 8
HAP
Tenant
Payment
Extremely Low $1,658 - $1,658 $1,320 $338
Very Low $1,658 - $1,658 $1,140 $518
Very Low $1,658 - $1,658 $1,091 $567
FY 2025 - 26
Monthly Rent
Monthly Medical
Credit
FY 2026 - 27
Monthly Rent
$33,882 -$737 $33,422
94 ATTACHMENT 6
Whispering Waters
Fiscal Year 2026 – 2027 Rent Levels
(See Attached)
95 Whispering Waters
Fiscal Year 2026 – 2027 Monthly Rents

Minimum Base Rent: $431
All Units are 1-bedroom
Please note: Utility charges included in monthly rent rate.

Income
Category
FY 25 - 26
Monthly
Rent Rate
Medical
Rent
Credit
FY 26 - 27
Monthly
Rent Rate
Very Low $959 -$977
Low $1,020 -$100 $940
Very Low $956 -$915
Vacant $1,580 -Vacant
Extremely Low $759 -$481
Very Low $1,812 -$100 $529
Very Low $520 -$633
Extremely Low $446 -$458
Extremely Low $1,123 -$458
Low $1,107 -$1,508
Extremely Low $521 -$3.89 $604
Very Low $625 -$642
Very Low $482 -$636
Extremely Low $556 -$570
Extremely Low $446 -$458
Vacant $1,461 -Vacant
Very Low $435 -$661
Extremely Low $435 -$458
Very Low $727 -$21.67 $704
Very Low $651 -$46.99 $604
Very Low $771 -$874
Extremely Low $446 -$458
Extremely Low $530 -$528
Vacant $446 -Vacant
Extremely Low $593 -$612
Very Low $618 -$28.19 $607

MANAGER UNIT
96 Section 8 Voucher Program
Housing Assistance Payment (HAP) Eligible Units

Grand Totals

Income
Category
FY 25 - 26
Monthly
Rent Rate
Medical
Rent
Credit
FY 26 - 27
Monthly
Rent Rate
Section 8
HAP
Tenant
Payment
Extremely Low $446 -$1,580 $1,353 $227
Extremely Low $1,580 -$1,580 $1,313 $267
Extremely Low $1,580 -$1,580 $1,328 $252
FY 2025 - 26
Monthly Rent
Monthly Medical
Credit
FY 2026 - 27
Monthly Rent
$23,631 -$301 $20,055
97 City Council Staff Report

Fiscal Year 2026/2027 Levy of Assessments for Landscaping and Lighting Maintenance District No. 87-01

DATE ITEM #
May 7, 2026 ACTION CALENDAR - 5D.

Presented To Presented By
Mayor and City Council Ian Lasley, Assistant Director of Public Works

RECOMMENDED ACTION

1. Adopt Resolution No. 2026-(Next-in-Order), Initiating Proceedings for the Annual Levy of Assessments for the Rancho Mirage Consolidated Landscaping and Lighting Maintenance Assessment District No. 87-01, for Fiscal Year 2026/2027;

2. Adopt Resolution No. 2026-(Next-in-Order), Declaring its Intention to Levy Annual Assessments for the Rancho Mirage Consolidated Landscaping and Lighting Maintenance Assessment District No. 87-01, for Fiscal Year 2026/2027; and

3. Adopt Resolution No. 2026-(Next-in-Order), for Preliminary Approval of the Engineer’s Annual Levy Report for the Rancho Mirage Consolidated Landscaping and Lighting Maintenance Assessment District No. 87-01, for Fiscal Year 2026/2027.

DISCUSSION
On an annual basis, the City levies and collects special assessments to maintain improvements within the Rancho Mirage Consolidated Citywide Landscaping and Lighting Maintenance District No. 87-01. The District was formed in 1987, consolidated in 1995/1996, and levied annually pursuant to the Landscaping and Lighting Act of 1972, Part 2 of Division 15 of the Streets and Highway Code. The Act permits the establishment of assessment districts by public agencies for the purpose of providing certain public improvements, which include the construction, maintenance, and servicing of public lights, landscaping, and appurtenant facilities. The Act further requires that the cost of such improvements be levied according to benefit rather than assessed value.

The attached Preliminary Engineer’s Annual Levy Report describes the Median Zone and Special Benefit Zones, any changes to them, and the proposed assessments for Fiscal Year 2025/2026. The proposed assessments are based on historical and estimated costs to maintain the improvements within the Median Zone and the five Special Benefit Zones. The District is made up of all the raised landscaped median islands that line the majority of the City’s major arterials. The five Special Benefit Zones are specifically identified landscaped parkways or common areas, which border residential subdivisions.

The various costs associated with the administration and maintenance of the landscaping improvements within the Median Zone and the five Special Benefit Zones are itemized and budgeted separately, including all expenditures, deficits, surpluses, revenues, and reserves. Each parcel within a Special Benefit Zone is assessed proportionately for only those improvements provided in that Special Benefit Zone and for which the parcel receives benefit. The increases or decreases in each assessment zone are attributable to estimated maintenance expenses. 98 District Budget Highlights

Special Benefit Zone A is increasing from $341.84 to $352.94 per equivalent benefit dwelling unit, an increase of

3.24% (which is equal to the increase in CPI for the current year.) The maximum allowable assessment for zone A is $352.95. The Zone A fund balance is projected to be $32,045 on July 1st 2026, with $12,276 allocated to operating reserves, and $19,770 allocated to capital improvement reserves.

Special Benefit Zone B is remaining constant at the current rate of $421.00 per equivalent dwelling unit. The maximum allowable assessment for zone B is $421.00. The Zone B reserve fund balance is projected to be $6,229 on July 1st 2026, with $4,679 allocated to operating reserves, and $1,550 allocated to capital improvement reserves.

Special Benefit Zone C is increasing from $71.96 to $74.30 per equivalent dwelling unit, an increase of 3.24%.

The maximum allowable assessment for zone C is $271.11. The Zone C reserve fund balance is projected to be $45,357 on July 1st 2026, with $4,066 allocated to operating reserves, and $41,291 allocated to capital improvement reserves.

Special Benefit Zone D is increasing from $319.18 to $329.52 per equivalent dwelling unit; an increase of 3.24%.

The maximum allowable assessment for zone D is $730.80. The Zone D reserve fund balance is projected to be $33,758 on July 1st 2026, with $15,167 allocated to operating reserves, and $18,590 allocated to capital improvement reserves.

Special Benefit Zone F is increasing from $524.64 to $541.66 per equivalent dwelling unit, an increase of 3.24%.

The maximum allowable assessment for his zone F is $3,926.77. Zone F reserve fund balance is projected to be $43,341 on July 1st 2026, with $4,915 allocated to operating reserves, and $38,426 allocated to capital improvement reserves.

The benefit and apportionment of the maximum assessment rate for each Special Zone and Median Zone is discussed in more detail in the Method of Apportionment Section of the Engineer’s Report on Page 14.

Scheduled Public Hearing

Pursuant to the Act, the City Council annually conducts a public hearing, which is scheduled for June 5, 2025, to accept property owners and public comments and testimony, to review the Engineer’s Report, and to approve the annual assessments to be levied on the County tax roll for the upcoming fiscal year. All assessments that are proposed within the Engineer’s Report have been prepared in accordance with the Act and are in full compliance with the provisions of the California Constitution Article XIIID (Proposition 218).

Attachments
Attachment 1 - Draft Resolutions
Attachment 2 - Draft Engineer's Report (Exhibit A)
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RESOLUTION NO. 2026–_____

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO MIRAGE,

CALIFORNIA, INITIATING PROCEEDINGS FOR THE ANNUAL LEVY OF

ASSESSMENTS FOR THE RANCHO MIRAGE CONSOLIDATED LANDSCAPING AND LIGHTING MAINTENANCE ASSESSMENT DISTRICT NO. 87 -01, FOR FISCAL YEAR 2026/2027
WHEREAS, th e City of Rancho Mirage is a charter city and recognized for certain purposes as a political subdivision of the State of California; and WHEREAS, the City Council of the City of Rancho Mirage, California (“City Council”) has, by previous Resolutions, formed the Rancho Mirage Consolidated Landscaping and Lighting Maintenance Assessment District No. 87 -01 (“District”) pursuant to the provisions of the Landscaping and Lighting Act of 1972, Part 2 of Division 15 of the Streets and Highways Code of California, beginning with Section 22500 (“Act”), that provides for levy and collection of assessments by the County of Riverside for the City of Rancho Mirage to pay for costs of maintenance, operation and services required for the landscaping and lighting improvements of the District and all appurtenant facilities, operations and expenses related thereto ; and
WHEREAS, the City Council has retained Willdan Financial Services, for the purpose of assisting with the Annual Levy of the District, and to prepare and file a report with the City Clerk in accordance with the Act.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO MIRAGE DOES HEREBY FIND, DETERMINE, RESOLVE AND ORDER AS FOLLOWS:

Section 1. Recitals.

That the above recitals are true and correct and are incorporated herein by this reference.

Section 2. Engineer’s Annual Levy Report.

That the City Council hereby orders Willdan Financial Services to prepare the Engineer’s Annual Levy Report concerning the levy of assessments for the District in accordance with Chapter 3, Section 22622 of the Act.

ATTACHMENT 1
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Section 3. Proposed Improvements and Any Substantial C hanges in Existing Improvements.

That the improvements within the District include , but are not limited to : landscaped medians, parkways, lighting and appurtenant facilities. The Engineer’s Annual Levy Report describes all new improvements or substantial changes in existing improvements.

Section 4. Severability.

That the City Council declares that, should any provision, section, paragraph, sentence or word of this Resolution be rendered or declared invalid by any final court action in a court of competent jurisdiction or by reason of any preemptive legislation, th e remaining provisions, sections, paragraphs, sentences or words of this Resolution as hereby adopted shall remain in full force and effect.

Section 5. Repeal of Conflicting Provisions.

That all the provisions heretofore adopted by the City Council that are in conflict with the provisions of this Resolution are hereby repealed.

Section 6. Effective Date.

That this Resolution shall take effect upon its adoption.

Section 7. Certification.

That the City Clerk shall certify to the passage of this Resolution and enter it into the book of original resolutions.
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PASSED, APPROVED, AND ADOPTED THIS ___ day of _____ 2026.

CITY OF RANCHO MIRAGE

________________________________
Lynn Mallotto, Mayor

ATTEST:

____________________________________________
Kristie Ramos, City Clerk

APPROVED AS TO FORM:

____________________________________________
Colin Kirkpatrick, City Attorney
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RESOLUTION NO. 2026-____

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO MIRAGE,

CALIFORNIA, DECLARING ITS INTENTION TO LEVY ANNUAL ASSESSMENTS FOR

THE RANCHO MIRAGE CONSOLIDATED LANDSCAPING AND LIGHTING MAINTENANCE ASSESSMENT DISTRICT NO. 87 -01, FOR FISCAL YEAR 2026/2027

WHEREAS, the City of Rancho Mirage is a charter city and recognized for certain purposes as a political subdivision of the State of California; and

WHEREAS, the City Council of the City of Rancho Mirage, California (“City Council”) has, by previous Resolutions, formed the Rancho Mirage Consolidated Landscaping and Lighting Maintenance Assessment District No. 87 -01 (“District”), and initiated proceedings for Fiscal Year 2026/27 pursuant to the provisions of the Landscaping and Lighting Act of 1972 , Part 2 of Division 15 of the Streets and Highways Code of California , beginning with Section 22500 (“Act”); and

WHEREAS, the Act provides for the levy and collection of assessments by the County of Riverside for the City of Rancho Mirage to pay for costs of maintenance, operation and services required for the landscaping and lighting improvements of the District and all appurtenant facilities, operations and expenses related thereto; and

WHEREAS, the City Council has retained Willdan Financial Services, for the purpose of assisting with the Annual Levy of the District, and to prepare and file a report with the City Clerk in accordance with the Act.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO MIRAGE DOES HEREBY FIND, DETERMINE, RESOLVE AND ORDER AS FOLLOWS:

Section 1. Recitals.

That the above recitals are true and correct and are incorporated herein by this reference.

Section 2. Intention.

That the City Council hereby declares that it is its intention to seek the Annual Levy of the District pursuant to the Act, over and including the land within the District boundaries, and to levy and collect assessments on all such land to pay the costs of the improvements for Fiscal Year 20 26/27.

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Section 3. Description of Improvements and Any S ubstantial Changes Proposed.

That the improvements within the District include the following: turf; ground cover; shrubs and trees; automatic sprinkler systems; irrigation; drainage; ornamental lighting and associated lighting facilities; and all associated appurtenances. The Engineer’s Annual Levy Report, as ordered by previous Resolution and on file with the City Clerk , provides a full and complete description of all improvements and any or all substantial changes to the improvements within the District.

Section 4. Boundaries and Designation .

That the boundaries of the District are coterminous with the boundaries of the City of Rancho Mirage (“City”), within the County of Riverside, State of California. The District includes six (6) zones: the Median Zone, which includes all parcels within the City; Zone A, which includes all parcels in the development known as Tamarisk Estates Tract 10585; Zone B, which includes all parcels in the development known as Mirage Estates Tract 6129; Zone C located at Mirage Cove (39th Avenue) and Highway 111; Zone D, which includes all parcels in Tracts 19294 and 19295; Zone F which includes all parcels in the development known as Verlaine Estates Tract No. 36623 and four parcels from Tract No. 31800-1. The District is designated as the Rancho Mirage Consolidated Landscaping and Lighting Maintenance Assessment District No. 87 -01.

Section 5. Proposed Assessment Amounts.

That f or Fiscal Year 2026/27, the proposed assessments for the Median Zone and Zones A through F are outlined in the Engineer’s Annual Levy Report , which details the formula for any legally permitted changes or increases in the annual assessments for each zone. The assessments to be levied comply with the provisions of the California Constitution Article XIIID.

Section 6. Public Hearing(s).

That the City Council hereby declares its intention to conduct a public hearing concerning the District and the levy of assessments for Fiscal Year 2026/27 in accordance with Chapter 3, Section 2262 5 of the Act.

Section 7. Notice.

That the City Clerk shall give notice of the time and place of the Public Hearing by causing the publishing of this Resolution in the Local Newspaper not less than ten (10) days before the date of the hearing, and by posting a copy of this Resolution on the offi cial bulletin board customarily used by the City Council for the posting of notices, pursuant to Chapter 3, Section 22626 of the Act.
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Section 8. Time of Public Hearing .

That n otice is hereby given that a Public Hearing on these matters will be held by the City Council on June 4, 2026 at 1:00 p.m., or as soon thereafter as feasible in the City Council Chambers, City Hall located at 69 -825 Highway 111, Rancho Mirage.

Section 9. Severability.

That the City Council declares that, should any provision, section, paragraph, sentence or word of this Resolution be rendered or declared invalid by any final court action in a court of competent jurisdiction or by reason of any preemptive legislation, th e remaining provisions, sections, paragraphs, sentences or words of this Resolution as hereby adopted shall remain in full force and effect.

Section 10. Repeal of Conflicting Provisions.

That all the provisions heretofore adopted by the City Council that are in conflict with the provisions of this Resolution are hereby repealed.

Section 11. Effective Date.

That this Resolution shall take effect upon its adoption.

Section 12. Certification.

That the City Clerk shall certify to the passage of this Resolution and enter it into the book of original resolutions.

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PASSED, APPROVED, AND ADOPTED THIS ___ day of _____ 2026.

CITY OF RANCHO MIRAGE

________________________________
Lynn Mallotto, Mayor

ATTEST:

____________________________________________
Kristie Ramos, City Clerk

APPROVED AS TO FORM:

____________________________________________
Colin Kirkpatrick, City Attorney

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RESOLUTION NO. 2026–_____

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO MIRAGE CALIFORNIA, FOR PRELIMINARY APPROVAL OF THE ENGINEER’S ANNUAL

LEVY REPORT FOR THE RANCHO MIRAGE CONSOLIDATED LANDSCAPING AND LIGHTING MAINTENANCE ASSESSMENT DISTRICT NO. 87 -01, FOR FISCAL YEAR 2026/27

WHEREAS, the City of Rancho Mirage is a charter city and recognized for certain purposes as a political subdivision of the State of California; and

WHEREAS, the City Council of the City of Rancho Mirage, California (“City Council”) has, by previous Resolutions, ordered the preparation of the Engineer’s Annual Levy Report (“Report”) for the district known and designated as the Rancho Mirage Consolidated Landscaping and Lighting Maintenance Assessment District No. 87 -01 (“District”) pursuant to the provisions of the Landscaping and Lighting Act of 1972, Part 2 of Division 15 of the Streets and Highways Code of California, beginning with Section 22500 (“Act”); an d

WHEREAS, there has now been presented to this City Council the Report as required by Chapter 3, Section 22623 of said Act; and

WHEREAS, this City Council has carefully examined and reviewed the Report as presented, and is preliminarily satisfied with each and all of the items and documents as set forth therein, and is satisfied that the assessments, on a preliminary basis, have been spread in accordance with the benefits received from the improvements, operation, maintenance and services to be performed within each benefit zone, as set forth in said Report.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO MIRAGE DOES HEREBY FIND, DETERMINE, RESOLVE AND ORDER AS FOLLOWS:

Section 1. Recitals.

That the above recitals are true and correct and are incorporated herein by this reference.

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Section 2. Approval of Report.

That the Report as presented , Exhibit “A”, is hereby approved (as submitted or amended), and is ordered to be filed in the Office of the City Clerk as a permanent record and to remain open to public inspection.

Section 3. Severability.

That the City Council declares that, should any provision, section, paragraph, sentence or word of this Resolution be rendered or declared invalid by any final court action in a court of competent jurisdiction or by reason of any preemptive legislation, th e remaining provisions, sections, paragraphs, sentences or words of this Resolution as hereby adopted shall remain in full force and effect.

Section 4. Repeal of Conflicting Provisions.

That all the provisions heretofore adopted by the City Council that are in conflict with the provisions of this Resolution are hereby repealed.

Section 5. Effective Date.

That this Resolution shall take effect upon its adoption.

Section 6. Certification.

That the City Clerk shall certify to the passage of this Resolution and enter it into the book of original resolutions.

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PASSED, APPROVED, AND ADOPTED THIS __ day of ____ 2026.

CITY OF RANCHO MIRAGE

______________________________
Lynn Mallotto, Mayor

ATTEST:

____________________________________________
Kristie Ramos, City Clerk

APPROVED AS TO FORM:

____________________________________________
Colin Kirkpatrick, City Attorney

109

City of Rancho Mirage
Consolidated Landscaping and Lighting
Maintenance Assessment District
No. 87-01
2026/27 ENGINEER’S ANNUAL LEVY REPORT
Intent Meeting: 5/7/2026
Public Hearing: 6/4/2026
27368 Via Industria
Suite 200
Temecula, California 92590
T 951.587.3500 | 800.755.6864
F 951.587.3510
www.willdan.com
EXHIBIT "A"
110

ENGINEER'S REPORT AFFIDAVIT

Consolidated Landscaping and Lighting Maintenance
Assessment District No. 87-01

City of Rancho Mirage
Riverside County, State of California

This Report describes the District and relevant zones therein including the improvements, budgets, parcels, and assessments to be levied for Fiscal Year 2026/27, as they existed at the time of the passage of the Resolution of Intention. Reference is hereby made to the Riverside County Assessor’s maps for a detailed description of the lines and dimensions of parcels within the District. The undersigned respectfully submits the enclosed Report as directed by the City Council.

Dated this ____________ day of ______________, 2026.

Willdan Financial Services
Assessment Engineer
On Behalf of the City of Rancho Mirage

By: ________________________________
Michelle Laase, Project Manager
District Administration Services

By: ________________________________
Tyrone Peter
P. E. # C 81888

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TABLE OF CONTENTS

I. OVERVIEW 1
A. INTRODUCTION 1
B. HISTORICAL BACKGROUND AND CURRENT LEGISLATION 2
C. GENERAL DESCRIPTION OF THE DISTRICT AND SERVICES 4
II. DESCRIPTION OF THE DISTRICT 4
A. IMPROVEMENTS AUTHORIZED BY THE 1972 ACT 4
B. IMPROVEMENTS AND SERVICES WITHIN THE DISTRICT 6
C. BOUNDARIES AND AREAS OF IMPROVEMENT 6
III. METHOD OF APPORTIONMENT 7
A. GENERAL 7
B. BENEFIT ANALYSIS 8
C. ASSESSMENT METHODOLOGY 10
D. ASSESSMENT RANGE FORMULA 11
IV. DISTRICT BUDGET 14
V. APPENDIX A - DISTRICT BOUNDARY MAPS 15
VI. 2026/27 ASSESSMENT ROLL 21
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I. OVERVIEW
A. INTRODUCTION
The City of Rancho Mirage (“City”) annually levies and collects special assessments in order to maintain the improvements within the Rancho Mirage Consolidated Landscaping and Lighting Maintenance Assessment District No. 87- 01 (“District”). The District was formed in Fiscal Year 1995/1996 as part of a consolidation of the previously existing Municipal Lighting Maintenance District No. 1 and the Landscape Maintenance Assessment District No. 87-01 that had been formed in 1987. The consolidated District is levied annually pursuant to the Landscaping and Lighting Act of 1972, Part 2 of Division 15 of the California Streets and Highways Code (the “1972 Act”) and pursuant to the provisions of the California Constitution Article XIIID (“Article XIIID”.), which was enacted with the passage of Proposition 218 in November 1996.

This Engineer’s Annual Levy Report (“Report”) describes the District, any changes to the District structure or substantial changes in the improvements provided and the proposed assessments for Fiscal Year 2026/27. The word “parcel,” for the purposes of this Report, refers to an individual property assigned its own Assessment Number or Assessor’s Parcel Number (“APN”) by the Riverside County Assessor’s Office. The Riverside County Auditor/Controller uses APNs and specific Fund Numbers to identify properties on the tax roll assessed for special district benefit assessments. The proposed assessments are based on the estimated cost to maintain the improvements provided by the District and associated with each of the benefit Zones (“Zones”) therein. The various improvements within each Zone of the District and the costs of those improvements are identified and budgeted separately, including expenditures, deficits, surpluses, revenues, and reserves. Each parcel within a Zone is assessed proportionately for only those improvements provided in that Zone and for which the parcel receives benefit.

The City Council will conduct a noticed public hearing to consider public testimonies, comments and written protests regarding the District and the levy of the proposed annual assessments. Based upon consideration of the public testimonies, comments and written protests regarding the District and the levy of the proposed annual assessments at the public hearing the City Council may approve this Report (as submitted or amended), approve the assessment diagram, and confirm the assessments as described herein. In such case, the assessments as approved and described herein shall be submitted to the Riverside County Auditor/Controller for inclusion on the property tax roll for each benefiting parcel in Fiscal Year 2026/27.

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B. HISTORICAL BACKGROUND AND CURRENT LEGISLATION
The District and Zones therein have been formed pursuant to the 1972 Act. The City Council annually conducts a public hearing to accept property owner and public comments and testimony, to review the Engineer’s Report, and to approve the annual assessments to be levied on the County tax roll for the fiscal year.

Assessments approved by the City Council have been prepared in accordance with the 1972 Act and are in compliance with the provisions of Article XIIID.

The proposed assessment for Fiscal Year 2026/27 may be less than or equal to the maximum assessment rate previously approved for each of the various Zones within the District. Any proposed assessment that exceeds the maximum assessment rate requires property owner ballot proceedings for the incremental assessment increase. The actual assessment amount for each parcel will often vary as a function of their land use and proportionate special benefit; however, the actual assessment amount approved by the property owners is the maximum assessment rate applicable to the properties and improvements in each Zone. The benefit and apportionment of the assessment for each Zone is discussed in more detail in the Method of Apportionment Section of this Report.

In Fiscal Year 1997/1998 the City conducted a complete analysis of the provisions established in Article XIIID of the State Constitution by the passage of Proposition 218 in November 1996, and the application of these provisions to the District and the assessments related thereto. The City has made the following findings and determinations:

1. The Parkland improvements and the corresponding assessments previously assessed through the District were identified as a general benefit and accordingly eliminated from the District budget. The revenue lost by the elimination of this assessment was replaced by a special Park Maintenance Tax approved by the voters of Rancho Mirage beginning in Fiscal Year 1998/1999.

2. Pursuant to Article XIIID Section 5, certain pre-existing assessments (those existing on July 1, 1997) are exempt from the substantive and procedural requirements of Article XIIID Section 4; therefore, property owner balloting for the assessments is not required until such time that the assessments are increased, as defined by the Proposition 218 Implementation Act, specifically:
 The improvements and the annual assessment for maintaining local improvements within Zones A, B, C, D and F were part of the original conditions of development and approved by the original property owner (developer). As such, pursuant to Article XIIID Section 5(b) the property owners approved the existing assessments at the time the assessment was created (originally imposed pursuant to a 100% landowner petition) and, therefore, the pre-existing assessment amounts are exempt from the procedural requirements of Article XIIID Section 4. Although the pre-existing 114

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assessments for Zones A and C were identified as exempt assessments pursuant to Article XIIID Section 5(b), these assessments were not sufficient to cover the annual cost of providing the improvements. Therefore, an increased assessment for these two Zones was proposed and a property owner protest proceeding (property owner assessment balloting) was conducted for these special benefit assessments according to the provisions of Article XIIID Section 4. In Fiscal Year 1998/1999 majority protest did not exist, and a new assessment (including the assessment range formula) was approved and implemented by the City Council beginning in Fiscal Year 1998/1999.
 The City determined that the maintenance of the City’s medians is part of the overall street improvements and the corresponding assessment previously levied was used exclusively to fund street improvements. Therefore, pursuant to Article XIIID Section 5(a), the pre-existing assessment for median maintenance is exempt from the substantive and procedural requirements of Article XIIID Section 4 until such time that the assessment is increased.

3. Assessments for local street lighting are typically considered special benefit assessments. Although the assessment previously levied for properties within Zone E (Thunderbird Park/Municipal Lighting Maintenance District No. 1) could be identified as special benefit assessments, the City Council determined that since other areas of the City in similar situations were not being levied an assessment for similar improvements, the City would no longer levy an assessment for this Zone. Therefore, in Fiscal Year 1998/1999, Zone E was detached from the District and the previous assessments were discontinued.

In Fiscal Year 2005/2006, Zone F was annexed to the District for the maintenance of the landscaping improvements associated with this Zone. In Fiscal Year 2015/2016 a portion of land was annexed into Zone F.

In Fiscal Year 2011/2012, property owners in Zone D were balloted for, and approved, an Assessment Range Formula as described in this Report, to be applied to their current assessment rate commencing in Fiscal Year 2012/2013.

This Assessment Range Formula provides for an annual inflationary adjustment to the maximum assessment rate and corresponding assessment amount for each benefiting parcel within the Zone.

The Method of Apportionment described in this Report utilizes commonly accepted assessment engineering practices and has been established pursuant to the 1972 Act and the provisions of Article XIIID. New or increased assessments will be subject to the substantive and procedural requirements of Article XIIID Section 4.

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C. GENERAL DESCRIPTION OF THE DISTRICT AND SERVICES
The District provides maintenance, servicing, and operation of landscaped and lighting improvements and associated appurtenances located within the public right-of-ways and dedicated landscape easements, in each of the various District Zones.

For Fiscal Year 2026/27, the District includes six (6) distinct benefit Zones. Each Zone has specific improvements and services that provide benefit to the parcels within the Zone. Improvements within the District generally include landscaped medians, parkways, slopes, and appurtenant facilities. The costs associated with the specific improvements in each Zone are equitably spread among parcels receiving benefit from the improvements.

The following is a list of the Zones and the corresponding number of assessable parcels within each Zone for Fiscal Year 2026/27:

Zone Description Parcels
Zone A Tamarisk Estates/Tract 10585 Parkway
Maintenance 40
Zone B Mirage Estates/Tract 6129
Parkway Maintenance 14
Zone C Mirage Cove Parkway Maintenance 76
Zone D Tracts 19294 and 19295
Parkway Maintenance 43
Zone F Verlaine Estates/Tracts 31800-1 & 36623 21
Median Zone Median Maintenance (Citywide) 15,300

II. DESCRIPTION OF THE DISTRICT
A. IMPROVEMENTS AUTHORIZED BY THE 1972 ACT
As applicable or may be applicable to this District, the 1972 Act defines improvements to mean one or any combination of the following:
 The installation or planting of landscaping.
 The installation or construction of statuary, fountains, and other ornamental structures and facilities.
 The installation or construction of public lighting facilities. 116

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 The installation or construction of any facilities which are appurtenant to any of the foregoing or which are necessary or convenient for the maintenance or servicing thereof, including, but not limited to, grading, clearing, removal of debris, the installation or construction of curbs, gutters, walls, sidewalks, or paving, or water, irrigation, drainage, or electrical facilities.  The maintenance or servicing, or both, of any of the foregoing.  The acquisition of any existing improvement otherwise authorized pursuant to this section.

Incidental expenses associated with the improvements including, but not limited to:
 The cost of preparation of the report, including plans, specifications, estimates, diagram, and assessment;
 The costs of printing, advertising, and the publishing, posting and mailing of notices;
 Compensation payable to the County for collection of assessments;  Compensation of any engineer or attorney employed to render services;  Any other expenses incidental to the construction, installation, or maintenance and servicing of the improvements;
 Any expenses incidental to the issuance of bonds or notes pursuant to Section 22662.5.
 Costs associated with any elections held for the approval of a new or increased assessment.

The 1972 Act defines "maintain" or "maintenance" to mean furnishing of services and materials for the ordinary and usual maintenance, operation, and servicing of any improvement, including:
 Repair, removal, or replacement of all or any part of any improvement.  Providing for the life, growth, health, and beauty of landscaping, including cultivation, irrigation, trimming, spraying, fertilizing, or treating for disease or injury.
 The removal of trimmings, rubbish, debris, and other solid waste.  The cleaning, sandblasting, and painting of walls and other improvements to remove or cover graffiti.
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B. IMPROVEMENTS AND SERVICES WITHIN THE DISTRICT
Landscape and lighting improvements provided in the District may include, but are not limited to, turf, ground cover, shrubs and trees, sprinkler and irrigation systems, ornamental lighting and other lighting structures, drainage systems, masonry walls, entryway monuments, and associated appurtenances. These improvements include the necessary service; operations; administration; and maintenance required to keep the above-mentioned improvements in a healthy, vigorous, and satisfactory working condition. The City utilizes the services of landscape maintenance contractors for regularly scheduled landscape maintenance. The specific locations of improvements within each Zone are described in the following section.

C. BOUNDARIES AND AREAS OF IMPROVEMENT
Zone A — Includes parcels in Tract 10585. These parcels receive benefit from the improvements and maintenance of the landscaping within an 18-foot wide by 1,320-foot long parkway strip. The parkway is located on the South side of Cypress Drive, westerly of Los Alamos Road and adjacent to the northerly boundary of Tract 10585.

Zone B — This Zone consists of parcels in Tract 6129. These parcels receive benefit from the improvements and maintenance of the landscaping within a 20- foot by 435-foot long parkway strip. The parkway is located on the East side of Bob Hope Drive, from North of Palm Haven Drive to Palm Crest Drive.

Zone C — This Zone is located on Mirage Cove. The parcels within this Zone receive benefit from the improvements and maintenance of the palm trees, landscaping, decorative lighting, and appurtenances associated with the Zone.

The improvement areas consist of parkway landscaping areas on Mirage Cove between Highway 111 and Stellar Drive that leads into the development. In Fiscal Year 2003/2004, the City elected to transfer from Zone C to the Median Zone the improvement costs for the median located on Mirage Cove Drive between Stellar Drive and Highway 111.

Zone D — The boundary of this Zone consists of parcels in Tracts 19294 and 19295. These parcels receive benefit from the improvements and maintenance of the landscaping associated with this Zone. The improvement areas include the parkway strip located between the curb and the tract boundary wall located along the North side of Cypress Lane between Palomino Lane and Los Alamos Road; and small landscaped parkway areas within the Zone located along Palomino Lane, Los Alamos Road, and Cypress Lane.

Zone F — The boundary of this Zone consists of parcels in Tract No. 31800-1 and No. 36623. These parcels receive benefit from the improvements and maintenance of the landscaping associated with this Zone. The improvement area is located at the northwest corner of Sunny Lane and Palm View Road, which is generally 118

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situated south of Gerald Ford Drive, north of Frank Sinatra Drive and east of DaVall Drive in the City.

The Median Zone — The boundaries of the Median Zone are coterminous with the City boundaries. The Median Zone funds the landscape improvements for medians on the arterial streets and highways within the City.

The street medians include, but are not limited to, Monterey Avenue, Bob Hope Drive, Morningside Drive, Highway 111, Dinah Shore Drive, Gerald Ford Drive, Rancho Las Palmas Drive, Frank Sinatra Drive, Country Club Drive, Ramon Road, Mirage Cove Drive, Dean Martin Drive, and DaVall Drive. There are currently thirteen (13) locations of median landscaping in the Zone. These locations are:
 Bob Hope Drive from Highway 111 to Ramon Road;
 Country Club Drive from Sand Dune Road to Monterey Avenue;  DaVall Drive from Sunny Lane to Dinah Shore Drive;
 Dinah Shore Drive from Plumley Drive to Monterey Avenue;  Frank Sinatra Drive from DaVall Drive to 1,000 feet east of Monterey Avenue;
 Gerald Ford Drive from Plumley Drive to Monterey Avenue;  Highway 111 from City Limit to City Limit;
 Morningside Drive from Country Club Drive to 300 feet North of Frank Sinatra Drive;
 Monterey Avenue from Dinah Shore Drive to Hovely Lane West;  Ramon Road from DaVall Drive to Bob Hope Drive;
 Rancho Las Palmas Drive from Highway 111 to Bob Hope Drive;  Dean Martin Drive from DaVall Drive to West End;
 Mirage Cove Drive from Highway 111 to Stellar Drive.

III. METHOD OF APPORTIONMENT
A. GENERAL
The 1972 Act permits the establishment of assessment districts by agencies for the purpose of providing certain public improvements which include the construction, maintenance and servicing of public lights, landscaping, and appurtenant facilities. The 1972 Act further requires that the cost of these improvements be levied according to benefit rather than assessed value:
“The net amount to be assessed upon lands within an assessment district may be apportioned by any formula or method which fairly 119

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distributes the net amount among assessable lots or parcels in proportion to the estimated benefits to be received by each such lot or parcel from the improvements.”

The formula used for calculating assessments in each Zone of the District should therefore reflect the composition of the parcels, and the improvements and services provided, to fairly apportion the costs based on benefit to each parcel.

In addition, pursuant to Article XIIID Section 4, a parcel’s assessment may not exceed the reasonable cost of the proportional special benefit conferred on that parcel. Furthermore, only special benefits may be assessed, and the District must separate the general benefits from the special benefits. As previously discussed in the Historical Background of the District, improvements considered a “General Benefit” have been eliminated from the District Assessments.

B. BENEFIT ANALYSIS
Exempt Assessments
Article XIIID Section 5 provides for certain pre-existing assessments to be exempt from the substantive and procedural requirements of Article XIIID Section 4.

Specifically, for this District:
 Assessments used exclusively to fund sidewalks, streets, sewers, water, flood control, drainage systems, or vector control are exempt from the conformity requirement until the assessment is increased; and,  Assessments approved by the property owners at the time the assessments were created (originally imposed pursuant to a 100% landowner petition).

In compliance with Article XIIID, the City carefully reviewed District improvements and the corresponding assessments. As previously noted, the City determined that maintenance of the City’s medians is part of the overall street improvement maintenance and the assessments are used exclusively for maintenance of those improvements. Therefore, until such time that the assessment for these improvements is proposed to increase, the existing assessment for the Median Zone is exempt from both the substantive and procedural requirements of Article XIIID Section 4.

Likewise, the assessments for the local Zones within the District (Zones A, B, C, D and F) have been reviewed by the City and it was determined that the improvements and the annual assessments for maintaining the improvements within these Zones were 100% special benefit. Furthermore, these improvements and the annual assessments were part of the original conditions of development and approved by the developer (a 100% landowner petition). As such, the existing assessments in these Zones are also exempt from both the substantive and procedural requirements of Article XIIID until such time that the assessment is proposed to increase. In Fiscal Year 1998/1999, a new assessment amount (increased assessment including an assessment range formula) was approved by the property owners for Zones A and C pursuant to a protest ballot proceeding, 120

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and the proceeding established the current maximum assessments for these Zones.

Special Benefits
The method of apportionment (method of assessment) is based on the premise that each assessed parcel receives a special benefit from the improvements maintained and funded by the assessments. The desirability of properties within each Zone is enhanced by the presence of well-maintained landscaping associated with those properties.

The District improvements generally include landscaped medians, parkways, entryways, slopes, and appurtenant facilities. The annual assessments outlined in this Report are based on the estimated costs to provide the necessary service, operation, administration, and maintenance required each year to keep these improvements in a healthy, vigorous, and satisfactory condition and benefit the properties. The special benefits associated with landscaping improvements include, but are not limited to:
 Enhanced desirability of properties through association with the improvements.
 Improved aesthetic appeal of properties within the Zones providing a positive representation of the area.
 Enhanced adaptation of the urban environment within the natural environment from adequate green space and landscaping.
 Environmental enhancement through improved erosion resistance, and dust and debris control.
 Increased sense of pride in ownership of property within the District resulting from well-maintained improvements associated with the properties.  Reduced criminal activity and property-related crimes (especially vandalism) against properties in the District through well-maintained surroundings and amenities including abatement of graffiti.
 Enhanced environmental quality of the parcels within the Zones by moderating temperatures, providing oxygenation, and attenuating noise.

All of the preceding special benefits contribute to a specific enhancement and desirability of each of the assessed parcels within each Zone.

General Benefits
Prior to the passage of Proposition 218, the District assessments included landscape and lighting improvements associated with the City’s parks. The City carefully reviewed the parkland improvements and assessments and although the park improvements may provide a special benefit to parcels within the City, the location of the parks and the improvements within those parks made a clear and 121

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convincing distinction between special benefit and general benefit difficult.

Therefore, the assessments associated with the parkland improvements were eliminated.

Likewise, prior to Proposition 218 the District assessments included street lighting assessments within one specific area of the City (Zone E-Thunderbird Park).

Although local street lighting improvements are typically considered special benefit, since no other areas of the City were assessed for similar lighting, this area of the City (Zone E-Thunderbird Park) has been removed from the District.

C. ASSESSMENT METHODOLOGY
Equivalent Benefit Units: To assess benefits equitably, it is necessary to relate the different types of parcel improvements to each other. The Equivalent Benefit Unit method of apportionment uses the single-family home as the basic unit of assessment. A single-family residential property equals one Equivalent Benefit Unit (“EBU”). Every other land-use is converted to EBU’s based on an assessment formula that equates the property’s specific development status, type of development (land-use), and size of the property, as compared to a single-family residential property (“SFR”).

The EBU method of apportioning benefit is typically seen as the most appropriate and equitable assessment methodology for calculating benefit in districts formed under the 1972 Act, as the benefit to each parcel from the improvements are apportioned as a function of land-use type, size, and development. The following table provides the weighting factors applied to the various land-use types to determine each parcel’s EBU.

LAND-USE /EQUIVALENT BENEFIT UNITS
Property Type EBU Value Multiplier
Non-Residential Improved 2.55 Acres
Recreational/Golf Course 1.00 Acres
Mobile Home/Mobile Home Park 1.00 Unit
Multifamily Residential 1.00 Unit
Single Family Residential 1.00 Unit
Vacant Land 0.50 Acres
Underdeveloped Residential
(SFR on parcels greater than 2 Acres) 0.50 Acres

All parcels are assigned at least the minimum EBU value that corresponds to the respective property type listed above. For example: A Single Family Vacant tract parcel of 0.25 acres is assigned 0.50 EBU, not 0.25 acres x 0.50 or 0.125 EBU.

Additionally, parcels identified with unique land-uses or development restrictions may be treated as special cases. A parcel is identified and treated as a special case if the parcel cannot be classified as one of the property types listed above. 122

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Special case parcels are assigned an EBU and assessed based on a reasonable and equitable estimate of their benefit in comparison to the Single-Family Residence. Parcels that receive little or no benefit from the District improvements are not assessed and may include, but are not limited to: open space areas, green belts, lakes, easements, right of ways, properties with highly restricted or no development potential and parcels that are typically not assigned an Assessor’s parcel number, such as public streets, roadways, or landscape easements.

The following table demonstrates the EBU method of apportionment providing sample levy calculations for various property types within the District. (The maximum assessment rate for the Median Zone is used in this example.)

SAMPLE LEVY CALCULATIONS

Property
Type
EBU
Value x Acres
Units = EBU Applied EBU Applied x Levy per
EBU = Levy
Amount
Commercial 2.55 x 1.50 = 3.83 3.83 x $26.42 = $101.19
Residential 1.00 x 1.00 = 1.00 1.00 x $26.42 = $26.42
Multi Family 1.00 x 100.00 = 100.00 100.00 x $26.42 = $2,642.00 Vacant Land 0.50 x 1.75 = 0.88 0.88 x $26.42 = $23.25
Note: The Levy per EBU shown above is only an example for comparison purposes.

The assessment applied to each parcel within a Zone is based on the cost to provide the improvements minus any other revenues available. This amount represents the “Total Balance to Levy”. The following formulas are used to calculate each parcel’s assessment or “Parcel Levy Amount”.

Total Balance to Levy / Total EBU in Zone = Levy per EBU (rate)

Applied Parcel EBU x Levy per EBU (rate) = Parcel Levy Amount

Zones A, B, D and F consist of only residential parcels, and each parcel is assigned one (1.00) EBU. Therefore, in these Zones the balance to levy is spread equally to each parcel and is similar to a per parcel method of spread.

Total Zone Balance to Levy / Total Parcels in Zone = Parcel Levy Amount D. ASSESSMENT RANGE FORMULA
It is recognized that most budget items will be impacted by inflation in subsequent years. In an effort to minimize this impact, a formula for an inflation adjustment was included as part of the maximum assessment to be approved by the property owners. The formula as described below allows for annual adjustments to budget items and the assessments for Zones A, C, D and F.

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Generally, any new or increased assessments require certain noticing, meeting, and balloting requirements by law. However, the Brown Act (Government Code Section 54954.6(o)) provides that a “new or increased assessment” does not include “an assessment which does not exceed an assessment formula or range of assessments previously adopted by the City or approved by the voters in the area where the assessment is imposed”. This definition for a new or increased assessment was also addressed in Senate Bill 919 (the implementing legislation for Proposition 218).

In Fiscal Year 1998/1999, property owners in Zones A and C were balloted for an assessment increase. This assessment increase included an Assessment Range Formula.

In Fiscal Year 2011/2012, property owners in Zone D were balloted for an Assessment Range Formula applicable to the existing assessment rate for the Zone to commence in Fiscal Year 2012/2013.

In Fiscal Year 2005/2006, at the time Zone F was annexed into the District, an Assessment Range Formula was established and approved by property owners as part of the balloting.

The following describes this Assessment Range Formula applicable to Zones A, C, D and F:

If the proposed assessment (Levy per EBU) for the current fiscal year is less than or equal to the maximum assessment established in the prior fiscal year plus the adjustments described in the following paragraph, then the new assessment is not considered an increased assessment. This Assessment Range Formula provides for reasonable increases and inflationary adjustments to the assessment amounts without requiring costly noticing, balloting, and mailing procedures, which would be added to the Districts’ costs and assessments.

The maximum assessment amount allowed for each fiscal year shall be adjusted annually by an amount equal to the greater of: (1) three percent (3.00%) or (2) the percentage increase of the Consumer Price Index (“CPI”) from January to January for the Riverside-San Bernardino-Ontario Area for Urban Consumers, as developed by U.S. Bureau of Labor Statistics.

Each fiscal year the City shall determine the percentage difference between the CPI on January 1 and the CPI for the previous January 1 or similar time frame.

This percentage difference shall then establish the range of increased assessments allowed, based on the CPI. If the percentage change in CPI is less than three percent (3.00%), the maximum assessment rate shall be increased by three percent. The annual percentage change used for Fiscal Year 2026/27 is

3.24%. Should the Bureau of Labor Statistics revise such index or discontinue the preparation of such index, the City shall use the revised index or comparable 124

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system as approved by the City Council for determining fluctuations in the cost of living.

In the event that the City Council determines that the maximum inflation adjustment allowed to the assessments is not required for a given fiscal year, the City Council may adopt an assessment less than the allowable maximum assessment for that year. This Assessment Range Formula does not require that the adjustment be applied each year to the assessments to be levied, nor does it restrict the assessments to the adjustment amount. If the current year budget for a given Zone does not require an increase in the assessment or the required increase is less than the allowable adjustment (new maximum assessment), then only the required assessment shall be applied. If the current year budget for a given Zone requires an increase in the assessment greater than the allowable maximum assessment, then the proposed assessment is considered an increased assessment and the proposed increase would be subject to approval by the property owners subject to the increased assessment.

The table below shows a five-year maximum rate history for the Zones with an assessment range formula.

Fiscal Year
Annual Percentage
Change (Greater of
CPI or 3%)
Zone A Zone C Zone D Zone F
2022/2023 8.59% $300.20 $230.62 $621.64 $3,340.22
2023/2024 7.33% $322.23 $247.52 $667.20 $3,585.04
2024/2025 3.00% $331.90 $254.94 $687.22 $3,692.59
2025/2026 3.00% $341.85 $262.59 $707.84 $3,803.37
2026/2027 3.24% $352.95 $271.11 $730.80 $3,926.77

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IV. DISTRICT BUDGET
BUDGET ITEM Zone A Zone B Zone C Zone D Zone F Median Zone
Total
District

DIRECT COSTS
Maintenance
Landscape Maintenance (Contract) $8,240 $4,532 $4,326 $15,965 $7,828 $356,895 $397,786 Materials and Supplies/Miscellaneous
Expense 190 210 210 315 250 26,800 27,975
Utilities
Electricity 300 925 1,350 350 725 33,000 36,650
Water 8,750 1,300 1,150 2,975 2,000 66,000 82,175 Miscellaneous Expenses 0 0 0 0 0 0 0
Direct Costs Subtotal $17,480 $6,967 $7,036 $19,605 $10,803 $482,695 $544,586

ADMINISTRATION COSTS
Personnel/Overhead $0 $0 $0 $0 $0 $0 $0
Professional Fees 38 13 84 41 20 19,803 20,000
County Administration Fee 111 101 124 112 104 5,604 6,154 Additional Administration Expenses 0 0 0 0 0 0 0
Administrative Costs Subtotal $149 $115 $207 $153 $124 $25,407 $26,155

LEVY BREAKDOWN
Total Direct and Admin. Costs $17,629 $7,082 $7,243 $19,758 $10,927 $508,102 $570,741 Reserve Fund Collection / (Contribution) (3,461) (1,138) (444) (5,288) 548 40,164 30,380 Capital Improvement Fund (1)
Collection / (Contribution) 0 0 0 0 0 0 0
Capital Improvement Expenditures 0 0 0 0 0 0 0
Contributions & Other Revenue Sources (50) (50) (300) (300) (100) (2,000) (2,800) (Sub-Total) Levy Adjustments (3,511) (1,188) (744) (5,588) 448 38,164 27,580 Balance to Levy $14,118 $5,894 $6,499 $14,169 $11,375 $546,266 $598,320

DISTRICT STATISTICS
Total Parcels 40 14 90 43 24 18,272 18,483
Total Parcels Levied 40 14 76 43 21 15,300 15,494 Total Equivalent Dwelling Units (EBU) 40.00 14.00 87.47 43.00 21.00 20,676.23 N/A Applied Levy per EBU $352.94 $421.00 $74.30 $329.52 $541.66 $26.42 N/A 2026/27 Maximum Levy per EBU $352.95 $421.00 $271.11 $730.80 $3,926.77 $26.42 N/A 2025/26 Maximum Levy per EBU $341.85 $421.00 $262.59 $707.84 $3,803.37 $26.42 N/A

FUND BALANCE INFORMATION
Beginning Operating Reserve Balance
(July 1, 2026) $12,276 $4,679 $4,066 $15,167 $4,915 $213,887 $254,991 Reserve Fund Activity (3,461) (1,138) (444) (5,288) 548 40,164 30,380 Ending Operating Reserve Balance
(June 30, 2027) $8,814 $3,541 $3,622 $9,879 $5,463 $254,051 $285,371

Beginning CIP Fund Balance (July 1, 2026) $19,770 $1,550 $41,291 $18,590 $38,426 $304,603 $424,229 Capital Improvement Activity (1) 0 0 0 0 0 0 0
Ending CIP Fund Balance (June 30, 2027) $19,770 $1,550 $41,291 $18,590 $38,426 $304,603 $424,229 (1) Capital Improvement (CIP) funds are used for major repair or replacement of the improvements, the cost of which cannot be conveniently raised from a single annual assessment, or for unexpected / emergency repairs or replacements within the Zone.

Note: Variances are due to rounding.
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V. APPENDIX A - DISTRICT BOUNDARY MAPS
The Boundary Maps for the District have previously been submitted to the City Clerk in the format required under the 1972 Act and are, by reference, made part of this Report.

The following map pages for Zones A, B, C, D and F are for general location only and are not to be considered the official boundary maps. The boundaries of the Median Zone are coterminous with the City boundaries.

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VI. 2026/27 ASSESSMENT ROLL
Parcel identification, for each lot or parcel within the District, shall be the parcel as shown on the Riverside County Assessor's map for the year in which this Report is prepared.

Non-assessable lots or parcels include areas of public streets and other roadways (typically not assigned an APN by the County); dedicated public easements, open space areas and rights-of-ways including public greenbelts and parkways; utility rights-of-ways; common areas (such as in condominium complexes); landlocked parcels, small parcels vacated by the County, bifurcated lots, and any other property that cannot be developed; and park properties and other publicly owned, government-owned, public utility-owned properties that have little or no improvement value. These types of parcels are considered to receive little or no benefit from the improvements and are therefore exempt from assessment.

The land use classification for each parcel has been based on the Riverside County Assessor’s Roll. A listing of parcels assessed within this District, along with the proposed assessment amounts, has been submitted to the City Clerk, under a separate cover, and by reference is made part of this Report.

If any parcel submitted for collection is identified by the County Auditor/Controller to be an invalid parcel number for the current fiscal year, a corrected parcel number and/or new parcel numbers will be identified and resubmitted to the County Auditor/Controller. The assessment amount to be levied and collected for the resubmitted parcel or parcels shall be based on the method of apportionment and assessment rate approved in this Report.

Therefore, if a single parcel has changed to multiple parcels, the assessment amount applied to each of the new parcels shall be recalculated and applied according to the approved method of apportionment and assessment rate rather than a proportionate share of the original assessment.

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