Agenda packet — Reedley City Council, February 11, 2025

ALL CELL PHONES AND ELECTRONIC DEVICES MUST BE

TURNED OFF IN THE COUNCIL CHAMBERS
AGENDA

REEDLEY CITY COUNCIL MEETING
7:00 P.M.

TUESDAY, FEBRUARY 11, 2025
Meeting Held in the Council Chambers
845 "G" Street, Reedley, California
www .reedley.ca.gov
Peticiones para servicios de traducci6n deben ser sometidas 48 horas antes a la Secretaria Municipal al numero 637-4200 ext. 212
The Council Chambers are accessible to the physically disabled. Requests for additional accommodations for the disabled, including auxiliary aids or to request translation services, should be made 48 hours prior to the meeting by contacting the City Clerk at 637-4200 ext. 212.

Any document that is a public record and provided to a majority of the City Council regarding an open session item on the agenda will be made available for public inspection at City Hall, in the City Clerk's office, during normal business hours. In addition, such documents may be posted on the City's website.

Unless otherwise required by law to be accepted by the City at or prior to a Council meeting or hearing, no documents shall be accepted for Council review unless they are first submitted to the City Clerk by the close of business one day prior to said Council meeting/hearing at which the Council will consider the item to which the documents relate, pursuant to the adopted City Council Protocols.

The meeting will be held in person and may be observed remotely via Zoom or at:
http://www.reedley.com/livestream.php.

Public comment may be made in person or submitted in writing. Members of the public who wish to provide written comments are encouraged to submit their comments to the City Clerk at [email protected] by the close of business one day prior to the start of the meeting to ensure that the comments will be available to the City Council. Please indicate the agenda item number to which the comment pertains. Written comments that do not specify a particular agenda item will be marked for the general public comment portion of the meeting. A copy of any written comment will be provided to the City Council at the meeting. Please note that written comments received will not be read aloud during the meeting, but will be included with the meeting minutes.

Matthew Tuttle, Mayor
Mary Fast, Mayor Pro Tern
Christopher Arriaga, Council Member

MEETING CALLED TO ORDER
Michael Crutchfield, Council Member
Scott Friesen, Council Member
INVOCATION- Pastor Horacio Aleman Jr, LIFEhouse Valley Church

PLEDGE OF ALLEGIANCE

ROLL CALL

AGENDA APPROVAL - ADDITIONS AND/OR DELETIONS

PRESENTATION

1. OATH OF OFFICE AND BADGE PINNING FOR COMMANDER KINCAID AND

SERGEANT MEDINA
PUBLIC COMMENT - Provides an opportunity for members of the public to address the City Council on items of interest to the public within the Council's jurisdiction and which are not already on the agenda this evening. It is the policy of the Council not to answer questions impromptu. Concerns or complaints will be referred to the City Manager's office. Speakers should limit their comments to not more than three (3) minutes. No more than ten (10) minutes per issue will be allowed. For items which are on the agenda this evening, members of the public will be provided an opportunity to address the Council as each item is brought up for discussion.

NOTICE TO PUBLIC
CONSENT AGENDA items are considered routine and a recommended action for each item is included, and will be voted upon as one item. If a Councilmember has questions, requests additional information, or wishes to comment on an item, the vote should not be taken until after questions have been addressed or comments made, and the public has had an opportunity to comment on the Consent Agenda items. If a Councilmember wishes to have an item considered individually or change the recommended action, then the item should be removed and acted upon as a separate item. A Councilmember's vote in favor of the Consent Agenda is considered and recorded as a separate affirmative vote in favor of each action listed. For adoption of ordinances, only those that have received a unanimous vote upon introduction are considered Consent items.

CONSENT AGENDA (Item 2-4)

2. APPROVAL OF MINUTES OF THE SPECIAL AND REGULAR COUNCIL MEETINGS OF JANUARY 28, 2025 - (City Clerk)
Staff Recommendation: Approve

3. ADOPT RESOLUTION 2025-007 DECLARING LISTED VEHICLES AND EQUIPMENT AS SURPLUS - (Public Works)
Staff Recommendation: Approve

4. APPROVE IN SUBSTANTIAL FORM THE LICENSE AGREEMENT FOR THE USE OF TRACT NO. 5178 OUTLOT BAND TRACT NO. 5410 OUTLOT C AND AUTHORIZE THE

CITY MANAGER TO MAKE NON-SUBSTANTIVE CHANGES AND SIGN FINAL AGREEMENT - (Engineering)
Staff Recommendation: Approve

PUBLIC HEARING

5. CONSIDER ITEMS ASSOCIATED WITH THE IMPLEMENTATION OF THE 2023-2031

CITY OF REEDLEY HOUSING ELEMENT AND THE AMENDMENT TO THE OFFICIAL ZONING MAP OF THE CITY OF REEDLEY:

A. ADOPT RESOLUTION NO. 2025-008, A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF REEDLEY ADOPTING ENVIRONMENTAL
ASSESSMENT NO. 2024-14, AN ADDENDUM TO THE CITY OF REEDLEY 2 CERTIFIED PROGRAM ENVIRONMENTAL IMPACT REPORT, PREPARED FOR THE REEDLEY GENERAL PLAN UPDATE 2030, DATED JANUARY 16, 2025
B. ADOPT RESOLUTION NO. 2025-009, A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF REEDLEY APPROVING GENERAL PLAN
AMENDMENT APPLICATION NO. 2024-03 PROPOSING TO RECLASSIFY

CERTAIN PARCELS TO MEET STATE REQUIREMENTS IMPLEMENTED BY THE CITY OF REEDLEY 2023-2031 HOUSING ELEMENT, AND TO REFLECT ADOPTED GENERAL PLAN AMENDMENT APPLICATION NO. 2024-02
Report, discussion and/or other Council action to approve, modify, and/or take other action as appropriate. - (Community Development)
Staff Recommendation: Approve

ADMINISTRATIVE BUSINESS

6. REVIEW THE STATUS OF THE MID-YEAR CITY BUDGET AND CONSIDER ITEMS

PERTAINING TO VARIOUS OPERATING PROGRAMS AND CAPITAL PROJECTS A. ADOPT RESOLUTION NO. 2025-001 AMENDING THE 2024-25 ADOPTED BUDGET APPROPRIATING $4,545,819 IN MULTIPLE CITY FUNDS FOR

VARIOUS OPERATING PROGRAMS, CAPITAL PROJECTS AND FUND

TRANSFERS
Report, discussion and/or other Council action to approve, modify, and/or take other action as appropriate. - (Administrative Services)
Staff Recommendation: Approve

COUNCIL REPORTS

7. BRIEF REPORT BY COUNCIL MEMBERS ON CITY RELATED ACTIVITIES AS AUTHORIZED BY THE BROWN ACT AND REQUESTS FOR FUTURE AGENDA ITEMS.

STAFF REPORTS

8. UPDATES AND/OR REPORTS BY CITY MANAGER AND/OR STAFF MEMBERS

ADJOURNMENT
I hereby certify under penalty of perjury, under the laws of the State of California that the foregoing revised agenda was posted in accordance with the applicable legal requirements. Dated this 6th day of February 2025. 3 Dates to Remember:

February 25, 2025-Regular Meeting
March 11 , 2025-Regular Meeting
4 REEDLEY CITY COUNCIL SPECIAL MEETING - January 28, 2025 The special joint meeting of the Reedley City Council and Reedley Planning Commission was called to order by Mayor Tuttle at 5:45p.m. on Tuesday, January 28, 2025 in the City Hall Council Chambers, 845 "G" Street, Reedley, California.

ROLL CALL
Council Members

Present:

Absent:

Christopher Arriaga, Michael Crutchfield, Mary Fast, Scott Friesen and Matthew Tuttle None.

Planning Commissioners

Present:

Absent:

Jayne Clark, Rob Ledington, Rosemary Luzania and Patrick Turner Pete Perez

WORKSHOP
ETHICS TRAINING AS REQUIRED BY AB 1234
City Attorney Laurie Avedisian-Favini conducted the final session of the two hour bi-annual training as required by AB1234.

ADJOURNMENT
Mayor Tuttle adjourned the special meeting at 6:52 p.m.

Mayor Matthew Tuttle
ATTEST:

Ruthie Greenwood, City Clerk
REEDLEY CITY COUNCIL MEETING - January 28, 2025
A complete audio record of the minutes is available at www.reedley.ca.gov The meeting of Reedley City Council was called to order by Mayor Tuttle at 7:00 p.m. on Tuesday, January 28, 2025 in the City Hall Council Chambers, 845 "G" Street, Reedley, California.

INVOCATION - Pastor Mike Schellenberg, Reedley Mennonite Brethren Church

PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Mayor Tuttle

ROLL CALL
Council Members

Present:

Absent:

Christopher Arriaga, Mary Fast, Scott Friesen and Matthew Tuttle Michael Crutchfield

AGENDA APPROVAL - ADDITIONS AND/OR DELETIONS
Council Member Friesen motioned, Council Member Fast seconded to accept and approve agenda.

Motion unanimously carried.

PRESENTATION

1. PRESENTATION ON NATIONAL HUMAN TRAFFICKING PREVENTION MONTH Amber Secundino the Program Manager with Central Valley Against Human Trafficking shared information about Human Trafficking Prevention Month

2. PRESENTATION RETIREMENT OF WATER SUPERVISOR JOHN ORNELLAS City Manager Nicole Zieba and Public Works Director Russ Robertson thanked Mr. Ornellas for his many years of service to the City of Reedley.

3. INTRODUCTION OF NEW WATER SUPERVISOR J.T. TEETER
Mr. Robertson introduced Mr. Teeter to Staff and Council.

PUBLIC COMMENT
None.

CONSENT AGENDA (Item 4-7)
Council Member Fast asked to discuss item 7 prior to the vote. Assistant City Manager Paul Melikian answered questions regarding the item.

Council Member Fast moved, Council Member Friesen seconded to accept, approve and adopt all items listed under the CONSENT AGENDA.

4. APPROVAL OF MINUTES OF THE SPECIAL AND REGULAR COUNCIL MEETINGS OF JANUARY 14, 2025 - Approved

5. APPROVE AND AUTHORIZE THE CITY MANAGER TO SIGN THE SPONSOR AGREEMENT WITH THE CALIFORNIA CONSERVATION CORPS AND SUPPORTING DOCUMENTS -Approved

6. CONSIDERATION OF ITEMS PERTAINING TO THE CAMACHO PARK REHABILITATION PROJECT:

REEDLEY CITY COUNCIL MEETING - January 28, 2025
A. ADOPT BUDGET AMENDMENT RESOLUTION NO. 2025-002 AMENDING THE FISCAL YEAR 2024-2025 BUDGET TO APPROPRIATE AVAILABLE FUNDS IN THE AMOUNT OF $536,021 FOR THE CAMACHO PARK REHABILITATION

PROJECT
B. ADOPT RESOLUTION NO. 2025-003 APPROVING AND AUTHORIZING THE

CITY MANAGER TO NEGOTIATE AND ENTER INTO A PROFESSIONAL

SERVICES AGREEMENT WITH PETERS ENGINEERING GROUP FOR

PROFESSIONAL ENGINEERING DESIGN SERVICES FOR THE CAMACHO PARK REHABILITATION PROJECT-Approved

7. ADOPT RESOLUTION NO. 2025-006 OF THE CITY COUNCIL OF THE CITY OF REEDLEY REVISING THE SALARY AND BENEFIT SCHEDULE FOR UNREPRESENTED EMPLOYEES -Approved

ADMINISTRATIVE BUSINESS

8. APPROVE AND AUTHORIZE CITY MANAGER TO SIGN A LEASE OF AIRPORT PREMISES WITH

PAUL AND DONNA HUEBERT FOR BICYCLE MOTOCROSS (BMX) TRACK OPERATIONS Community Services Director Sarah Reid discussed the agreement which the City of Reedley has with Donna and Paul Huebert for Bicycle Motocross Track Operations. Mr. Huebert shared the history of the track operations and goals for the future.

Council Member Friesen motioned and Council Member Fast seconded to APPROVE AND AUTHORIZE CITY

MANAGER TO SIGN A LEASE OF AIRPORT PREMISES WITH PAUL AND DONNA HUEBERT FOR

BICYCLE MOTOCROSS (BMX) TRACK OPERATIONS
A YES: Friesen, Fast, Arriaga, Tuttle.

NOES: None.

ABSTAIN: None.

ABSENT: Crutchfield.

WORKSHOP

9. PRESENTATION AND INFORMATION FROM MID VALLEY DISPOSAL Mid Valley Disposal shared information regarding recycling audits and upcoming clean up events. At the conclusion, they presented Tradewinds Pub with an award for Recycler of the Year.

RECEIVE INFORMATION & REPORTS
These items are formal transmittals of information to the Reedley City Council. They are not voted upon by the Reedley City Council.

Members of the public who have questions on these items are suggested to call City staff members during regular business hours.

10. REEDLEY COMMUNITY SERVICES COMMISSION MINUTES OF REGULAR MEETING OF NOVEMBER 21 , 2024

COUNCIL REPORTS
11 . BRIEF REPORT BY COUNCIL MEMBERS ON CITY RELATED ACTIVITIES AS AUTHORIZED BY THE BROWN ACT AND REQUESTS FOR FUTURE AGENDA ITEMS.

Council Member Friesen
• Discussed Centerpoint meeting he attended and provided a brief update • Attended a ribbon cutting at Ripped by Rivas
Council Member Fast
• Mentioned the State of the College event she attended • Shared about Reedley High School Performing Arts rededication event she attended 2 REEDLEY CITY COUNCIL MEETING - January 28, 2025
Council Member Arriaga
• Shared about the Ripped by Rivas ribbon cutting he attended • Discussed the League of California Cities training he attended • Attended the financial literacy workshop held at the Chamber of Commerce • Attended the State of the College
Mayor Tuttle
• Attended the Ripped by Rivas ribbon cutting
• Shared about Reedley High School Performing Arts rededication event • Attended a Kings River East GSA meeting and provided a brief update • Discussed the new Valley ROP building ribbon cutting he attended • Mentioned the meeting he had with Congressman Costa
• Attended the State of the College event at Reedley College

STAFF REPORTS
UPDATES AND/OR REPORTS BY CITY MANAGER AND/OR STAFF MEMBERS.

City Manager Nicole Zieba:
• Discussed the executive order on federal funding
Chief Ediger:
• Provided an update on immigration executive orders

ADJOURNMENT
Mayor Tuttle adjourned the regular meeting at 8:32 p.m.

ATTEST:

Ruthie Greenwood, City Clerk
Mayor Matthew Tuttle
3 DATE: February 11, 2025

REEDLEY CITY COUNCIL
~ Consent
D Regular Item
D Workshop
D Closed Session
D Public Hearing
ITEM NO: 3 ---
TITLE: ADOPT RESOLUTION 2025-007 DECLARING LISTED VEHICLES AND

EQUIPMENT AS SURPLUS
SUBMITTED: Heather Kredit, Senior Management Analys~
REVIEWED: Russ Robertson, Public Works Director
APPROVED: Nicole R. Zieba, City Manager

RECOMMENDATION
It is recommended that the City Council adopt Resolution 2025-007 declaring the vehicles and equipment listed below as surplus. City policy requires the Council to adopt a resolution identifying all equipment and vehicles valued at over $1,000 before it can be surplused.

EXECUTIVE SUMMARY
Staff is requesting that the following list of vehicles and equipment be declared as surplus:

Zero Motorcycle
VIN: 538SD7Z25FCB05306
Year: 2015
Model: OS Police Z1
This unit is beyond its useful life and has been placed out of service to avoid costly repairs.

Ford
VIN: 1 F5MK8AR3GGC36781
Year: 2016
Model: Explorer
This unit is beyond its useful life and has been placed out of service to avoid costly repairs.

Ford
Vin: 1 FM5K8AR0GGC36785
Year: 2016
Model: Explorer
This unit is beyond its useful life and has been placed out of service to avoid costly repairs.

Page 1 of 7 ends

Chevy
VIN: 1GCCS13E378197522
Year: 2007
Model: Colorado
This 18-year-old unit is beyond its useful life and has been placed out of service to avoid costly repairs.

Polaris
VIN: 3NSRMA505HE899403
Year: 2017
Model: Ranger 500
This unit is beyond its useful life and has been placed out of service to avoid costly repairs.

Ford
VIN: 1 FDWF36P66EA98375
Year: 2006
Model: F-350
This 19-year-old unit is beyond its useful life and has been placed out of service to avoid costly repairs.

Altivar 61 30 KW-40 HP VFD Schneider Electric
Serial Number: 880830445004
Model: ATV61HD30N4
Equipment is no longer needed in City operations.
1 PRX USA 0714 X349262G84 Inverter
Equipment is no longer needed in City operations.
75 HP, 18 Pulse Auto Transformer
Part Number: 8374-1
Type: 18318
Equipment is no longer needed in City operations.
1 Power OHM 2WR500-B2-N 2X5.0 OHMS 400 W Resistor
Equipment is no longer needed in City operations.

Altivar 61 37KW-50HP VFD Schneider Electric
Serial Number: JM1627003054
Model: ATV61HD37N4
Equipment is no longer needed in City operations.

PRX USA 0714 X349262G84 Inverter
Equipment is no longer needed in City operations.
75HP 18 Pulse Auto Transformer
Part Number: 83758-1
Type: 18318
Equipment is no longer needed in City operations.

Power OHM 2WR500-B2-N 2X5.0 OHMS 400 W Resistor

Page 2 of 7 ends

Equipment is no longer needed in City operations.

Altivar 61 30KW-40HP VFD Schneider Electric
Serial Number: 880830449002
Model: ATV61HD30N4
Equipment is no longer needed in City operations.

PRX USA 0714 X349262G84 Inverter
Equipment is no longer needed in City operations.
75 HP 18 Pulse Auto Transformer
Part Number: 83761-1
Equipment is no longer needed in City operations.

Power OHM 2WR500-B2-N 2X5.0 OHMS 400W Resistor
Equipment is no longer needed in City operations.

Altivar 61 30KW -40 HP VFD Schneider Electric
Serial Number: 880828544005
Model: ATV61HD30N4
Equipment is no longer needed in City operations.

PRX USA 0714 X349262G84 Inverter
Equipment is no longer needed in City operations.
75 HP 18 Pulse Auto Transformer
Part Number: 83765-1
Equipment is no longer needed in City operations.

Power OHM 2WR500-B2-N 2X5.0 OHMS 400W Resistor
Equipment is no longer needed in City operations.

Altivar 61 55KW-75 HP VFD Schneider Electric
Serial Number: 880830724008
Model: ATV61HD55N4 55 KW-75 HP
Equipment is no longer needed in City operations.

PRX USA 0714 X349262G84 Inverter
Equipment is no longer needed in City operations.
125 HP 18 Pulse Auto Transformer
Part Number: 81108-2
Type 18324
Equipment is no longer needed in City operations.

Power OHM 2WR500-B2-N 2x5.0 OHMS Resistor
Equipment is no longer needed in City operations.

Page 3 of 7 ends

Altivar 71 37KW-50 HP VFD Schneider Electric
Serial Number: 880820894005
Model: ATV71HD37NA
Equipment is no longer needed in City operations.

PRX USA 0714 X349262G84 Inverter
Equipment is no longer needed in City operations.
75 HP 18 Pulse Auto Transformer
Part Number: 81244-1
Type: 18318
Equipment is no longer needed in City operations.

Power OHM 2WR500-B2-N 2X5.0 OHMS 400 W Resistor
Equipment is no longer needed in City operations.

Altivar 71 37KW-50 HP VFD Schneider Electric
Serial Number: 88082876003
Model: ATV71HD37N4
Equipment is no longer needed in City operations.

PRX USA 0714 X349262G84 Inverter
Equipment is no longer needed in City operations.
75 HP 18 Pulse Auto Transformer
Part Number: 837 42-2
Type: 18318
Equipment is no longer needed in City operations.

Power OHM ZWR500-B2-N 2X5.0 OHMS 400 W Resistor
Equipment is no longer needed in City operations.

Altivar 71 37KW-50HP VFD Schneider Electric
Serial Number: 88083243005
Model: A TV71 HD37N4
Equipment is no longer needed in City operations.

PRX USA 0714 X349262G84 Inverter
Equipment is no longer needed in City operations.
75 HP 18 Pulse Auto Transformer
Part Number: 83645-1
Equipment is no longer needed in City operations.

Power OHM ZWR500-B2-N 2X5.0 OHMS 400 W Resistor
Equipment is no longer needed in City operations.

Page 4 of 7 ends

Altivar 61 5.5 KW - 7.5 VFD Schneider Electric
Serial Number: 880816308016
Model: ATV61HU55N4
Equipment is no longer needed in City operations.

Altivar 61 5.5 KW-7.5 HP VFD Schneider Electric
Serial Number: 880934225093
Model: ATV61HU55N4
Equipment is no longer needed in City operations.

Altivar 61 37 KW-50 HP VFD Schneider Electric
Serial Number: 3389118080355
Model: ATV61HD37N4
Equipment is no longer needed in City operations.

Schneider Electric
Control Board ATV61
Part Number: VX4A611 00Y (3 Total)
Equipment is no longer needed in City operations.

Schneider Electric
Control Board ATV71
Part Number: VX4A711 00Y (3 Total)
Equipment is no longer needed in City operations.

Schneider Electric
Control Terminal Board Kit
Part Number: VX4A 1104 (6 Total)
Equipment is no longer needed in City operations.

Schneider Electric
Power IGBT Module Fram 71A
Part Number: VZ31M2195M127
Equipment is no longer needed in City operations.

Schneider Electric
Mounting Kit for LCD Keypad
Part Number: VW3A 1102 (3 Total)
Equipment is no longer needed in City operations.

Schneider Electric
Remote Graphic Display Terminal
Part Number: VW3Z1101
Equipment is no longer needed in City operations.

Schneider Electric
Year: 2008
Model: Input Card (25 Total)
Part Number: 140DA15400
Equipment is no longer needed in City operations.

Page 5 of 7 ends

Schneider Electric
Year: 2008
Model: Control Board ATVG1 (3 Total)
Part Number: VX4AG11 00Y
Equipment is no longer needed in City operations.

Schneider Electric
Year: 2008
Model: Control Board A TV71 (3 Total)
Part Number: VX4A711 00Y
Equipment is no longer needed in City operations.

Schneider Electric
Year: 2008
(6 Total)
Part Number: 140CPUG5150
Equipment is no longer needed in City operations.

Schneider Electric
Year: 2008
Model: Power Supply Card (8 Total)
Part Number: 140CPS11420
Equipment is no longer needed in City operations.

Schneider Electric
Year: 2008
Model: Modbuss Pluss (2 Total)
Part Number: NOM21100
Equipment is no longer needed in City operations.

Schneider Electric
Year: 2008
Model: XBD Expander Card (4 Total)
Part Number: XBE10000
Equipment is no longer needed in City operations.

Schneider Electric
Year: 2008
Model: Analog in Card (6 Total)
Part Number: 140ACI03000
Equipment is no longer needed in City operations.

Schneider Electric
Year: 2008
Model: Relay Output Card (8)
Part Number: 140DRA84000
Equipment is no longer needed in City operations.

Page 6 of 7 ends

FISCAL IMPACT
Revenues generated from the sale of surplus property will revert back to the appropriate City Department funds.

ATTACHMENTS
Resolution 2025-007

Page 7 of 7 ends

RESOLUTION NO. 2025-007

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF REEDLEY

DECLARING THE FOLLOWING EQUIPMENT AND VEHICLES AS

SURPLUS
BE IT RESOLVED by the City Council of the City of Reedley as follows:

1. That the following City of Reedley vehicles and equipment are hereby declared as surplus:
• Zero Motorcycle
VIN: 538SD7Z25FCB05306
Year: 2015
Model: OS Police Z1
• Ford
VIN: 1 F5MK8AR3GGC36781
Year: 2016
Model: Explorer
• Ford
Vin: 1 FM5K8AR0GGC36785
Year: 2016
Model: Explorer
• Chevy
VIN: 1GCCS13E378197522
Year: 2007
Model: Colorado
• Polaris
VIN: 3NSRMA505HE899403
Year: 2017
Model: Ranger 500
• Ford
VIN:1 FDWF36P66EA98375
Year: 2006
Model: F-350
• Altivar 61 30 KW-40 HP VFD Schneider Electric
Serial Number: 880830445004
Model: ATV61HD30N4
• 1 PRX USA 0714 X349262G84 Inverter
• 75 HP, 18 Pulse Auto Transformer
Part Number: 8374-1
Type: 18318
• 1 Power OHM 2WR500-B2-N 2X5.0 OHMS 400 W Resistor
• Altivar 61 37KW-50HP VFD Schneider Electric
Serial Number: JM1627003054
Model: ATV61HD37N4
• PRX USA 0714 X349262G84 Inverter
• 75HP 18 Pulse Auto Transformer
Part Number: 83758-1
Type: 18318
• Power OHM 2WR500-B2-N 2X5.0 OHMS 400 W Resistor
• Altivar 61 30KW-40HP VFD Schneider Electric
Serial Number: 880830449002
Model: ATV61HD30N4
• PRX USA 0714 X349262G84 Inverter
• 75 HP 18 Pulse Auto Transformer
Part Number: 83761-1
• Power OHM 2WR500-B2-N 2X5.0 OHMS 400W Resistor
• Altivar 61 30KW -40 HP VFD Schneider Electric
Serial Number: 880828544005
Model: ATV61HD30N4
• PRX USA 0714 X349262G84 Inverter
• 75 HP 18 Pulse Auto Transformer
Part Number: 83765-1
• Power OHM 2WR500-B2-N 2X5.0 OHMS 400W Resistor
• Altivar 61 55KW-75 HP VFD Schneider Electric
Serial Number: 880830724008
Model: ATV61HD55N4 55 KW-75 HP
• PRX USA 0714 X349262G84 Inverter
• 125 HP 18 Pulse Auto Transformer
Part Number: 81108-2
Type 18324
• Power OHM 2WR500-B2-N 2x5.0 OHMS Resistor
• Altivar 71 37KW-50 HP VFD Schneider Electric
Serial Number: 880820894005
Model: ATV71HD37NA
• PRX USA 0714 X349262G84 Inverter
• 75 HP 18 Pulse Auto Transformer
Part Number: 81244-1
Type: 18318
• Power OHM 2WR500-82-N 2X5.0 OHMS 400 W Resistor
• Altivar 71 37KW-50 HP VFD Schneider Electric
Serial Number: 88082876003
Model: ATV71HD37N4
• PRX USA 0714 X349262G84 Inverter
• 75 HP 18 Pulse Auto Transformer
Part Number: 83742-2
Type: 18318
• Power OHM ZWR500-82-N 2X5.0 OHMS 400 W Resistor
• Altivar 71 37KW-50HP VFD Schneider Electric
Serial Number: 88083243005
Model: ATV71HD37N4
• PRX USA 0714 X349262G84 Inverter
• 75 HP 18 Pulse Auto Transformer
Part Number: 83645-1
• Power OHM ZWR500-82-N 2X5.0 OHMS 400 W Resistor
• Altivar 61 5.5 KW - 7.5 VFD Schneider Electric
Serial Number: 880816308016
Model: ATV61HU55N4
• Altivar 61 5.5 KW-7.5 HP VFD Schneider Electric
Serial Number: 880934225093
Model: ATV61 HU55N4
• Altivar 61 37 KW-50 HP VFD Schneider Electric
Serial Number: 3389118080355
Model: ATV61HD37N4
• Schneider Electric
Control Board A TV61
Part Number: VX4A611 00Y (3 Total)
• Schneider Electric
Control Board A TV71
Part Number: VX4A711 00Y (3 Total)
• Schneider Electric
Control Terminal Board Kit
Part Number: VX4A 1104 (6 Total)
• Schneider Electric
Power IGBT Module Fram 71A
Part Number: VZ31 M2195M127
• Schneider Electric
Mounting Kit for LCD Keypad
Part Number: VW3A 1102 (3 Total)
• Schneider Electric
Remote Graphic Display Terminal
Part Number: VW3Z1101
• Schneider Electric
Year: 2008
Model: Input Card (25 Total)
Part Number: 140DA 15400
• Schneider Electric
Year: 2008
Model: Control Board A TVG1 (3 Total)
Part Number: VX4AG11 00Y
• Schneider Electric
Year: 2008
Model: Control Board A TV71 (3 Total)
Part Number: VX4A711 00Y
• Schneider Electric
Year: 2008
• Part Number: 140CPUG5150 (6 Total)
• Schneider Electric
Year: 2008
Model: Power Supply Card (8 Total)
Part Number: 140CPS11420
• Schneider Electric
Year: 2008
Model: Modbuss Pluss (2 Total)
Part Number: NOM21100
• Schneider Electric
Year: 2008
Model: XBD Expander Card (4 Total)
Part Number: XBE10000
• Schneider Electric
Year: 2008
Model: Analog in Card (6 Total)
Part Number: 140ACI03000
• Schneider Electric
Year: 2008
Model: Relay Output Card (8)
Part Number: 140DRA84000

2. That the Purchasing Manager, or designee, is hereby authorized to proceed with public surplus of these items to the best advantage for the City of Reedley.

The foregoing resolution is hereby approved on February 11, 2025 by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

APPROVED:

Matthew Tuttle, Mayor
ATTEST:

Ruthie Greenwood, City Clerk
DATE: February 11, 2025

REEDLEY CITY COUNCIL
C8J Consent
D Regular Item
D Workshop
D Closed Session
D Public Hearing
ITEM NO: ----
TITLE: APPROVE IN SUBSTANTIAL FORM THE LICENSE AGREEMENT FOR THE USE OF TRACT NO. 5178 OUTLOT B AND TRACT NO. 5410 OUTLOT C AND

AUTHORIZE THE CITY MANAGER TO MAKE NON-SUBSTANTIVE CHANGES

AND SIGN FINAL AGREEMENT
SUBMITTED: Marilu S. Morales, P. E.

City Engineer
APPROVED: Nicole R. Zieba
City Manager

RECOMMENDATION
Staff recommends that the City Council approve in substantial form the License Agreement for the use of Tract No. 5178 Outlot B and Tract No. 5410 Outlot C and authorize the City Manager to make nonsubstantive changes and sign the final agreement with Century Communities.

EXECUTIVE SUMMARY
A condition of approval for Tract No. 6229 Rancho Vista is to underground the Alta Irrigation District canal that runs along the eastern portion of Phase 2 of said Tract. Century Communities is requesting authority from the City to be able to store piping, soil, related construction material and equipment on the City's Tract No. 5178 Outlot Band Tract No. 5410 Outlot C, as depicted in Exhibit "A", south of the open canal to be underground. Staff reviewed said request and is in agreement with allowing Century to use the City Outlots.

Out of an abundance of caution staff requested that a license agreement be prepared for the use of the Outlots instead of only requiring the typical encroachment permit due to the special nature of the request.

Staff requests that the City Council approve the License Agreement in substantial form and authorize the City Manager to make non-substantive changes and sign the final agreement.

FISCAL IMPACT
All fees associated with the encroachment permit for use of the outlets will be paid by the applicant.

ATTACHMENTS

1. License Agreement

LICENSE AGREEMENT
This License Agreement (the "Agreement") is entered into as of ____ , 2025 (the "Effective Date"), by and between the CITY OF REEDLEY, a California Municipal Corporation hereinafter referred to as "the City", and CENTURY COMMUNITIES OF CALIFORNIA, LLC, a Delaware limited liability company, together with its employees, agents and consultants hereinafter referred to as "Century".

RECITALS
A. WHEREAS, the City holds fee title to that certain real property commonly referred to as Outlot "B" of the Final Map of Tract No. 5178, River Ridge Unit II, which is located on Producers Colony as Lot 80, and recorded on July 15, 2004, as Document No. 2004-0154102 in the Official Records ofFresno County, California (the "Outlot B").

B. WHEREAS, the City holds fee title to that certain real property commonly referred to as Outlot "C" of the Final Map of Tract No. 5410, River Ridge Unit III, recorded on April 8, 2005, as Document No. 2005-0078048 in the Official Records of Fresno County, California (the "Outlot C", with Outlot B, the "License Area").

C. WHEREAS, for reference purposes, Outlot B and Outlot C are depicted on Exhibit A attached hereto.

D. WHEREAS, Century desires a license to enter the License Area for the purpose of installing pipeline, including activities related thereto such as staging and storing pipe, soil, and related construction materials and equipment and moving construction equipment over and through the License Area, to replace a portion of Alta Irrigation District's existing Buttonwillow Ditch in accordance with the Conditions of Approval regarding Vesting Tentative Subdivision Map No. 6229, which Conditions of Approval and Vesting Tentative Subdivision Map No. 6229 were approved on March 12, 2019 with the adoption of Resolution No. 2019-021 by the City Council of the City (the "Intended Use").

E. WHEREAS, Century and the City desire to enter into this Agreement to memorialize the limited circumstances in which Century shall have a license to enter upon and utilize the License Area.

OPERATIVE PROVISIONS
NOW, THEREFORE, in consideration of the foregoing Recitals, which Recitals are incorporated herein by this reference, and for other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, and for the mutual covenants contained herein, the Parties hereto agree as follows:

1. License. Subject to the terms and conditions set forth herein, the City hereby grants to Century, its employees, agents, contractors and/or consultants ("Agents") a limited non-exclusive license to enter onto the License are for the Intended Use and for no other purpose.

2. Term. The term of this License ("Term") shall commence on the Effective Date and, unless extended in writing by the City and Century, expire on December 31, 2026. Upon expiration of the Term, Century will restore the License Area to substantially its original condition at the time of the Effective Date.

3. Mechanic's Liens. Century shall not permit any mechanic's liens to be recorded against the License Area. In the event that a mechanic's lien is recorded against the License Area as a result of work contemplated under this Agreement, Century agrees to promptly post a bond and cause the removal of such mechanic's lien.

4. Century's Cost. Any activities Century or its Agents perform under this license shall be completed at the sole cost and expense of Century. Century and its Agents shall exercise due care while performing the Intended Use and upon completion of the Intended Use will repair all damage to the Property caused by Century or its Agents. Neither Century nor any of its Agents shall be responsible for any preexisting condition discovered as a result of or during the course of the Activities ( except to the extent, and only to the extent, any such pre-existing conditions shall have been caused or exacerbated by the negligence of the Century or its Agents).

5. Compliance with Laws. The Activities will be performed in accordance with all applicable local, state, and federal laws, and Century shall be responsible, at its sole cost and expense, for obtaining any and all necessary permits and regulatory approvals prior to commencing the Activities. Century shall not permit any liens to attach to the Property arising out of related to the Activities.

6. Insurance. Prior to any entry onto the Property, Century shall cause each of Century's Agents entering the Property to procure, and provide a certificate thereof to the City, a commercial general liability insurance policy covering its entry onto and activities on the License Area, with minimum limits of $1,000,000 per occurrence, which insurance policy shall name the City as an additional insured.

7. Indemnity. Century shall release, defend (with counsel reasonably acceptable to the City), indemnify, and hold harmless the City, its members, managers, agents, officers, directors, and employees, from and against any and all liabilities, alleged or actual claims, fines, settlements, damages, demands, suits, or causes of action regardless of nature, including, but not limited to, reasonable attorneys' fees and litigation related costs, arising out of bodily injury to, illness or death of any person, damage to property of any person, legal entity, or third party, in any occurrence in connection with, incident to or arising out of any activities occurring upon the Property by Century, including, but not limited to, staging and/or storage of rubber gasket reinforced concrete pipe ("RGRCP"), construction equipment, and construction materials, including soil, related to Century's installation of a pipeline and related improvements to replace a portion of Alta Irrigation District's existing Buttonwillow Ditch open channel to satisfy a condition of approval regarding the Final Map of Tract No. 6229 Phase 2. The provisions of this Section shall survive the expiration or termination of this Agreement.

8. Counterparts. This Agreement may be executed in counterparts, including both counterparts that are executed on paper and counterparts that are in the form of electronic records and are executed electronically. All executed counterparts shall constitute one agreement, and each counterpart shall be deemed an original. The parties hereby acknowledge and agree that electronic records and electronic signatures, as well as facsimile signatures, may be used in connection with the execution of this Agreement and electronic signatures, facsimile signatures or signatures transmitted by electronic mail in so-called pdf format shall be legal and binding and shall have the same full force and effect as if a paper original of this Agreement had been delivered had been signed using a handwritten signature.

SIGNATURE PAGE FOLLOWS
2 IN WITNESS WHEREOF, the parties, intending to be legally bound, have set forth their signatures to this Agreement on the date written above.

ATTEST:

Ruthie Greenwood, City Clerk
CENTURY:

CENTURY COMMUNITIES OF CALIFORNIA, LLC
a Delaware limited liability company
By: ______________ _
Name: W. Allen Bennett
Its: Vice President
THE CITY:

CITY OF REEDLEY
a California municipal corporation
By: _______________ _
Name: Nicole R. Zieba
Its: City Manager
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OUTLOT B PREVIOUSLY DEDICATED TO THE
CITY OF REEDLEY FOR PUBLIC USE PER l TRACT NO. 5178, RECORDED IN VOLUME 70 OF PLATS, AT PAGES 24 THROUGH 27, F.C.R.

OUTLOT C PREVIOUSLY DEDICATED TO THE

CITY OF REEDLEY FOR PUBLIC USE PER I
TRACT NO. 5026, RECORDED IN VOLUME 65
OF PLATS, AT PAGES 58 THROUGH 60, F.C.R.

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FRESNO COUNTY RECORDS
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620 DEWITT, #101
CLOVIS, CALIFORNIA, 93612
PH: (559)297-4200 FAX: (559)297-4272
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LEGEND

OUTLOT B PREVIOUSLY DEDICATED TO THE

CITY OF REEDLEY FOR PUBLIC USE PER
TRACT NO. 5178, RECORDED IN VOLUME 70
OF PLATS, AT PAGES 24 THROUGH 27, F.C.R.

OUTLOT C PREVIOUSLY DEDICATED TO THE

CITY OF REEDLEY FOR PUBLIC USE PER
TRACT NO. 5026, RECORDED IN VOLUME 65
OF PLATS, AT PAGES 58 THROUGH 60, F.C.R.

BUTTONWILLOW DITCH
F.C.R . FRESNO COUNTY RECORDS
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TRACT No. 5178 V. 70 P. 24-27, F.C.R.
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DATE: May 28, 2021
SCALE: 1 " = 100'
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620 DEWITT, #101
CLOVIS, CALIFORNIA, 93612
PH: (559)297-4200 FAX: (559)297-4272
DRAWING NO.
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DATE:

TITLE:

SUBMITTED:

REVIEWED:

APPROVED:

February 11, 2025

REEDLEY CITY COUNCIL
D Consent Calendar
D Regular Item
D Workshop
D Closed Session
C8J Public Hearing
ITEMNO: 5 ----
CONSIDER ITEMS ASSOCIATED WITH THE IMPLEMENTATION OF THE 2023- 2031 CITY OF REEDLEY HOUSING ELEMENT AND THE AMENDMENT TO THE OFFICIAL ZONING MAP OF THE CITY OF REEDLEY:

A) ADOPT RESOLUTION NO. 2025-008, A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF REEDLEY ADOPTING ENVIRONMENTAL
ASSESSMENT NO. 2024-14, AN ADDENDUM TO THE CITY OF REEDLEY

CERTIFIED PROGRAM ENVIRONMENTAL IMPACT REPORT, PREPARED FOR THE REEDLEY GENERAL PLAN UPDATE 2030, DATED JANUARY 16, 2025
B) ADOPT RESOLUTION NO. 2025-009, A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF REEDLEY APPROVING GENERAL PLAN
AMENDMENT APPLICATION NO. 2024-03 PROPOSING TO RECLASSIFY

CERTAIN PARCELS TO MEET STATE REQUIREMENTS IMPLEMENTED BY THE CITY OF REEDLEY 2023-2031 HOUSING ELEMENT, AND TO REFLECT ADOPTED GENERAL PLAN AMENDMENT APPLICATION NO. 2024-02
C) INTRODUCTION OF ORDINANCE NO. 2025-001, AN ORDINANCE OF THE

CITY COUNCIL OF THE CITY OF REEDLEY APPROVING REZONE
APPLICATION NO. 2024-02 AND AUTHORIZING AMENDMENTS TO THE

OFFICIAL ZONING MAP OF THE CITY OF REEDLEY
Ellen Moore, City Planner 4J1
Community Development Department
Community
Rodney L. Horton,
Development
Director
Department
~
Nicole
City Manager
R. Zieba ~

Page 1 of 6 ends

RECOMMENDATION
Staff and the Reedley Planning Commission recommends that the City Council conduct a public hearing and take the following actions:

A) Adopt Resolution No. 2025-008, a Resolution of the City Council of the City of Reedley adopting Environmental Assessment No. 2024-14, an Addendum to the City of Reedley Certified Program Environmental Impact Report, prepared for the Reedley General Plan Update 2030, dated January 16, 2025.

B) Adopt Resolution No. 2025-009, a Resolution of the City Council of the City of Reedley approving General Plan Amendment Application No. 2024-03 proposing to reclassify certain parcels to meet state requirements implemented by the City of Reedley 2023-2031 Housing Element, and to reflect adopted General Plan Amendment Application No. 2024-02.

C) Introduce Ordinance No. 2025-001, an Ordinance of the City Council of the City of Reedley approving Rezone Application No. 2024-02 and authorizing amendments to the Official Zoning Map of the City of Reedley.

EXECUTIVE SUMMARY .

The Official Zoning Map of the City of Reedley is proposed to be updated, cleaned up, and reformatted in order to implement the Comprehensive Reedley Zoning Code Update (adopted Ordinance No. 2024-001 ). The City of Reedley is also required to implement Program 15 in the adopted City of Reedley 2023-2031 Housing Element which requires the City to amend its General Plan Land Use Map and Official Zoning Map to provide adequate sites for at least 586 lower-income units. The City of Reedley completed its Housing Element Rezones (adopted General Plan Amendment Application No. 2024-02 and Ordinance No. 2024-007), but further map cleanup is proposed to implement Program 15 through the following entitlement applications:

General Plan Amendment Application No. 2024-03 pertains to a single General Plan Amendment Application reclassifying certain parcels to meet State requirements implemented by the City of Reedley 2023-2031 Housing Element and to reflect adopted General Plan Amendment Application No. 2024-02. The Draft General Plan Map dated 01/10/2025 is provided as Map A attached to City Council Resolution No. 2024-009.

Ordinance No. 2025-001 (Rezone Application No. 2024-02) pertains to an amendment to the Official Zoning Map of the City of Reedley to be consistent with adopted Ordinance No. 2024-001 (Reedley Zoning Code Update), adopted Ordinance No. 2024-007 (Housing Element Rezones), and to meet State requirements implemented by the City of Reedley 2023- 2031 Housing Element. Changes to the map include renaming certain zone districts, changing the legend color of the zone districts, and map cleanup. The Draft Official Zoning Map dated 01/21/2025 is provided as Map A attached to Ordinance No. 2025-001.

The appropriateness of the proposed project has been examined with respect to its consistency with guiding land use principles, goals and policies of the Reedley General Plan Update 2030 and regulatory standards set forth in the Reedley Municipal Code and its compatibility with surrounding existing or proposed uses. General Plan Amendment Application No. 2024-03 and Ordinance No. 2025-001 was evaluated and processed in accordance with provisions of the California Environmental Quality Act.

PROJECT DESCRIPTION/BACKGROUND
The Housing Element is a State-mandated eight-year policy document that is a component of the Reedley General Plan. The overall purpose of the Housing Element Update is to identify current and projected housing needs, show locations where housing can be built, and set goals, policies, and programs to meet the community's housing needs. State law requires that the Housing Element identify

Page 2 of 6 ends

adequate sites for housing by including an inventory of land suitable for residential development, including vacant sites and non-vacant sites having potential for redevelopment, with an analysis of the development capacity that can realistically be achieved for each site. The purpose of the Sites Inventory is to evaluate whether there are sufficient sites with appropriate zoning density to meet the Regional Housing Needs Allocation (RHNA) of each jurisdiction.

The City of Reedley is required, as a condition of compliance from the California Department of Housing and Community Development, to address its RHNA (Regional Housing Needs Allocation) by providing adequate sites for at least 586 lower-income units. To provide certain adequate sites, Ordinance No. 2024-007 was adopted on October 8, 2024, which completed the required rezones identified in Program 15 of the Reedley Housing Element. Ordinance No. 2024-007 also removed references to the Reedley Specific Plan (SP) on the Official Zoning Map of the City of Reedley. These changes were proposed in the staff report and in a table attached to the Resolution and Ordinance.

Rezone Application No. 2024-02 reflects these changes on the Official Zoning Map, in addition to the changes proposed in adopted Ordinance No. 2024-001. General Plan Amendment Application No. 2024-02 was adopted on September 24, 2024 to implement the 2023-2031 Housing Element and complete the required Housing Element Rezones. Proposed changes to the General Plan Land Use Map are provided as Map A attached to City Council Resolution No. 2024-009 (Attachment 2).

Proposed changes to the Official Zoning Map are provided as Map A attached to Ordinance No. 2025- 001 (Attachment 3).

Additionally, Ordinance No. 2024-001, a comprehensive update to Title 10, the Reedley Zoning Code, was adopted by the City Council, therefore the following symbol and name changes are proposed through Ordinance No. 2025-001 to be amended on the Official Zoning Map:

Existing Zone District Renamed Zone District
Zoning Map Zone Name Zoning Map Zone Name Symbol Symbol R-E Residential estate RE Residential Estate
R-1 (SP) Not listed in prior versions of R-1-6 Low Density Residential (5,000 sq.

Title 10 ft. minimum site area)
R-1-6 One-family residential (6,000 R-1 -6 Low Density Residential (5,000 sq . square feet minimum site area) ft. minimum site area)
R-1 -7 One-family residential (7,000 R-1-7 Low Density Residential (6,000 sq. square feet minimum site area) ft. minimum site area)
R-1-9 One-family residential (9,000 R-1-9 Low Density Residential (8,000 sq. square feet minimum site area) ft. minimum site area)
R-1-12 One-family residential (12,000 R-1-12 Low Density Residential (11,000 square feet minimum site area) sq. ft. minimum site area) Multi-family residential (3,000
RM-3 square feet minimum site area MOR Medium Density Residential per dwelling unit)
Multi-family residential (2,000
RM-2 square feet minimum site area HOR High Density Residential per dwelling unit)
CN Neighborhood commercial - Neighborhood Commercial
cc Central and community - Central and Community
commercial Commercial
cs Service commercial - Service Commercial
CA-O Administrative and office co Office Commercial
PO Professional office - Professional Office
ML Light industrial - Light Industrial

Page 3 of 6 ends

MH Heavy industrial - Heavy Industrial
MP Planned industrial Removed Removed
RCO Resource conservation and Resource Conservation and Open - open space Space UR Urban reserve - Urban Reserve
This proposed renaming of these zone districts are changes in name, symbology, and color only, which would maintain consistency with the adopted City of Reedley General Plan 2030 and its Final EIR.

Additionally, over the past 30 years, there have been instances where the City's General Plan and/or Official Zoning Map has changed designations on one map, but the designations do not match up on the other map, which has created inconsistencies between planned land use designations and zone district classifications. For example, there are instances where one parcel of land has two different zone districts on it and it also has two different general plan designations, and the zone district boundaries do not line up with the general plan designation boundaries. Having two zone districts on one parcel of land with no imminent development is generally discouraged because the district boundaries can create mapping conflicts and are more difficult to develop. Where there is conflict, a project cannot be approved because each project must be consistent with the General Plan goals and policies and the Reedley Municipal Code. From an economic development standpoint, the Department and City as a whole, has tried to help land owners and developers to better position their property, and the Community Development Department is including some of these changes as Map Cleanup in General Plan Amendment Application No. 2024-03 and Rezone Application No. 2024-02.

GENERAL PLAN AND ZONING ORDINANCE CONSISTENCY
Every city and county in California is required by law to have a general plan. A general plan is a comprehensive, long-term blueprint outlining a community's vision for future development, including land use, transportation, housing, conservation/open space, and public services. In order to take action on an entitlement application, such as a General Plan Amendment Application or Rezone Application, it must be determined whether said application is consistent with the goals and policies of the Reedley 2030 General Plan and Reedley Zoning Ordinance.

The Housing Element is an element of the General Plan, therefore implementing the Housing Element and adopted Ordinances 2024-001 and 2004-007 would be consistent with the General Plan.

Additionally, the proposed programs are structured to incentivize housing development, as well as increase the allowable density and buildout provisions envisioned in the City's existing General Plan.

Although these programs would amend the Zoning Code, these changes would modify standards or eliminate requirements that are identified as a constraint for new housing development.

PUBLIC NOTICING
Pursuant to the Government Code Section 65091 (Planning and Zoning Law), if the number of owners to whom a public hearing notice would be mailed or delivered pursuant to this paragraph or paragraph (1) is greater than 1,000, a local agency, in lieu of mailed or delivered notice, may provide notice by placing a display advertisement of at least one-eighth page in at least one newspaper of general circulation within the local agency in which the proceeding is conducted at least 10 days prior to the hearing. The amendment to the Official Zoning Map involves renaming entire zone districts, and if a notice was to be mailed to all affected property owners within 300 feet of each affected parcel, that would require noticing of more than 1,000 property owners. Pursuant to state law, City staff was only required to publish the notice in the newspaper. On January 30, 2025, a public hearing notice was posted in the Mid-Valley Times and was posted on the City of Reedley website.

Page 4 of 6 ends

EN~RONMENTALASSESSMENT
Environmental Assessment No. 2024-14 assesses the environmental effects of General Plan Amendment Application No. 2024-03 and Rezone Application No. 2024-02 pertaining to the implementation of the 2023-2031 City of Reedley Housing Element (GPA 2022-01) and Amendments to the Official Zoning Map. General Plan Amendment Application No. 2024-03 and Rezone Application No. 2024-02 are being assessed concurrently as one Addendum because implementation of Housing Element Program 15 includes both General Plan Amendment Application No. 2024-03 and Rezone Application No. 2024-02. See Attachment 1 a.

On February 25, 2014, the City Council certified the Environmental Impact Report (SCH No. 2010031106) prepared for the proposed Reedley General Plan Update 2030 pursuant to the California Environmental Quality Act (CEQA). The EIR provides a comprehensive single programmatic environmental document that will allow the City of Reedley to carry out the General Plan Update and evaluates direct, indirect, and cumulative impacts of the proposed GPU, as well as project alternatives in accordance with the provisions set forth in CEQA and the CEQA Guidelines. The General Plan Update 2030 EIR is available for review on the Community Development Departmenfs "Major Projects" page on the City of Reedley1s website, which can be found at the following link:
(http://www.reedley.com/departments/community development/Major Projects/) and at the Planning Division of the City of Reedley Community Development Department, located at 1733 9th Street Reedley, CA 93654.

The Addendum was prepared in accordance with the relevant provisions of CEQA and the CEQA Guidelines as implemented by the City of Reedley. According to Section 15164(a) of the CEQA Guidelines, "The lead agency or responsible agency shall prepare an addendum to a previously certified EI R if some changes or additions are necessary but none of the conditions described in Section 15162 calling for preparation of a subsequent EIR have occurred." The changes that are being proposed with the project are minor in the sense that they would not create potentially significant environmental impacts in addition to those already identified in the 2030 General Plan EIR. The project would also not substantially increase the magnitude or severity of impacts that were previously identified. This Addendum does not require public circulation because it does not provide significant new information that changes the 2030 General Plan EIR in a way that deprives the public of a meaningful opportunity to comment upon a substantial adverse environmental effect of the Project or a feasible way to mitigate or avoid such an effect. The City of Reedley shall consider this Addendum to the 2030 General Plan EI R prior to making a decision on the project.

PRIOR CITY COUNCIL AND PLANNING COMMISSION ACTION
• The City Council of the City of Reedley, at a regular meeting on April 9, 2024, approved General Plan Amendment Application No. 2022-01 and Environmental Assessment No. 2024-01, thereby adopting the City of Reedley 2023-2031 Housing Element. • On September 10, 2024, the City Council of the City of Reedley adopted Ordinance No. 2024- 001, amending the Reedley Municipal Code by repealing and replacing Title 10 in its entirety pertaining to Zoning Regulations, as was recommended by the Planning Commission. This ordinance included the renaming of multiple zone districts. • On September 24, 2024, the City Council of the City of Reedley approved General Plan Amendment Application No. 2024-02, pertaining to the redesignation of property required by the 2023-2031 Reedley Housing Element and map cleanup, referred to as the Housing Element Rezones, as was recommended by the Planning Commission. • October 8, 2024, the City Council of the City of Reedley adopted Ordinance No. 2024-007, pertaining to the rezones required by the 2023-2031 Reedley Housing Element and map cleanup, as was recommended by the Planning Commission. • On January 16, 2025, the Reedley Planning Commission, with a 5-0 adoption of Planning Commission Resolution No. 2024-15, unanimously recommended that the City Council of the

Page 5 of 6 ends

City of Reedley adopt Environmental Assessment No. 2024-14, approve General Plan Amendment Application No. 2024-03, and adopt Rezone Application No. 2024-02 (Ordinance No. 2025-001 ). See Attachment 5. The Commission also directed City staff to review the Draft Zoning Map for areas that were classified with an incorrect or inconsistent zone district before presenting to the City Council. Those changes are consistent with the current Official Zoning Map and are reflected in Map A dated January 21, 2025, attached to Ordinance No. 2025-001.

FINANCIAL IMPACT
None.

ATTACHMENTS

1. Resolution No. 2025-008, a Resolution of the City Council of the City of Reedley adopting Environmental Assessment No. 2024-14, an Addendum to the City of Reedley Certified Program Environmental Impact Report, prepared for the Reedley General Plan Update 2030, dated January 16,2025
a. Attachment A: Environmental Assessment No. 2024-14

2. Resolution No. 2025-009, a Resolution of the City Council of the City of Reedley approving General Plan Amendment Application No. 2024-03 proposing to reclassify certain parcels to meet state requirements implemented by the City of Reedley 2023-2031 Housing Element, and to reflect adopted General Plan Amendment Application No. 2024-02
a. Map A: Draft General Plan Map Updated 01/10/2025

3. Ordinance No. 2025-001, an Ordinance of the City Council of the City of Reedley approving Rezone Application No. 2024-02 and authorizing amendments to the Official Zoning Map of the City of Reedley
a. Map A: Draft Official Zoning Map Updated 01/21/2025

4. Proof of Public Hearing Noticing

5. Adopted Planning Commission Resolution No. 2024-15, a recommendation that the City Council of the City of Reedley adopt Environmental Assessment No. 2024-14, approve General Plan Amendment Application No. 2024-03, and adopt Rezone Application No. 2024-02 (Ordinance No. 2025-001) pertaining to the implementation of the 2023-2031 City of Reedley Housing Element and the Amendment to the Official Zoning Map of the City of Reedley

Page 6 of 6 ends

RESOLUTION NO. 2025-008

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF REEDLEY ADOPTING ENVIRONMENTAL ASSESSMENT NO. 2024-14, AN ADDENDUM TO THE CITY OF

REEDLEY CERTIFIED PROGRAM ENVIRONMENTAL IMPACT REPORT, PREPARED FOR THE REEDLEY GENERAL PLAN UPDATE 2030, DATED JANUARY 16, 2025 WHEREAS, General Plan Amendment Application No. 2024-03 pertains to a single General Plan Amendment Application reclassifying certain parcels to meet State requirements implemented by the City of Reedley 2023-2031 Housing Element and to reflect adopted General Plan Amendment Application No. 2024-02; and
WHEREAS, Ordinance No. 2025-001 (Rezone Application No. 2024-02) pertains to an amendment to the Official Zoning Map of the City of Reedley to be consistent with adopted Ordinance No. 2024-001 (Reedley Zoning Code Update), adopted Rezone Application No. 2024-02 (Housing Element Rezones), and to meet State requirements implemented by the City of Reedley 2023-2031 Housing Element; and
WHEREAS, General Plan Amendment Application No. 2024-03 and Ordinance No. 2025-001 (Rezone Application No. 2024-02) were evaluated and processed in accordance with provisions of the California Environmental Quality Act; and
WHEREAS, an Addendum to the City of Reedley certified Program Environmental Impact Report (SCH No. 2010031106), prepared for the Reedley General Plan Update 2030 (Environmental Assessment No. 2024-14, dated January 16, 2025) was prepared to assess the environmental effects of General Plan Amendment Application No. 2024-03 and Rezone Application No. 2024-02 in accordance with the relevant provisions of CEQA and the State CEQA Guidelines as implemented by the City of Reedley; and
WHEREAS, According to Section 15164(a) of the State CEQA Guidelines, "The lead agency or responsible agency shall prepare an addendum to a previously certified EIR if some changes or additions are necessary but none of the conditions described in Section 15162 calling for preparation of a subsequent EIR have occurred."; and
WHEREAS, the changes that are being proposed with General Plan Amendment Application No. 2024-03 and Rezone Application No. 2024-02 are minor in the sense that they would not create potentially significant environmental impacts in addition to those already identified in the City of Reedley General Plan Update 2030 EIR; and
WHEREAS, the project would also not substantially increase the magnitude or severity of impacts that were previously identified; and
WHEREAS, this Addendum does not require public circulation because it does not provide significant new information that changes the City's General Plan Update 2030 EIR in a way that deprives the public of a meaningful opportunity to comment upon a substantial adverse environmental effect of the Project or a feasible way to mitigate or avoid such an effect; and WHEREAS, no public comments or appeals regarding the proposed environmental finding or project have been received to date; and
WHEREAS, the City of Reedley Planning Commission, at a Regular Meeting on January 16, 2025, held a public hearing to review the general plan amendment application, ordinance , and environmental assessments and using their independent judgement recommended that the City Council of the City of Reedley adopt Environmental Assessment No. 2024-14; and WHEREAS, the City Council of the City of Reedley, at a Regular Meeting on February 11 , 2025, held a public hearing to review the general plan amendment application, ordinance, and environmental assessments; and
City Council Resolution No. 2025-008

Page 1 of 2 ends

WHEREAS, the City Council of the City of Reedley received public testimony, oral and written staff report, and independently deliberated.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Reedley using their independent judgement adopts Environmental Assessment No. 2024-14 based on the following :

1. The above recitals are true and correct; and

2. The City Council of the City of Reedley finds that Environmental Assessment No. 2024- 14, an Addendum to the City of Reedley certified Prngram Environmental Impact Report prepared for the Reedley General Plan Update 2030, is appropriate for the project; and

3. This resolution is effective immediately upon adoption.

This foregoing resolution is hereby approved and adopted this 11th day of February, 2025, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

ATTEST:

Ruthie Greenwood, City Clerk
Attachment(s):

Exhibit A: Environmental Assessment No. 2024-14
City Council Resolution No. 2025-008

Page 2 of 2 ends

Matthew Tuttle, Mayor

CITY OF REEDLEY
ADDENDUM TO A PROGRAM ENVIRONMENTAL IMPACT REPORT.
(As certified on February 25, 2014)
Addendum prepared in accordance with Section 15164 of the California Environmental Quality Act (CEQA) Guidelines
The full Initial Studies and the Program
Environmental Impact Report SCH No.
2010031106 are on file in the Community
Development Department,
Reedley City Hall
1 733 9th Street
Reedley, California 93654
(559) 637-4200
APPLICANT:

City of Reedley
Community Development Department
1733 9th St
[email protected]
(559) 637-4200 X 222

ENVIRONMENTAL
ASSESSMENT(EA)NUMBER:

EA No. 2024-14
PROJECT LOCATION:

City-wide
This addendum was
not circulated for
public review
pursuant to Section
15164( c) of the
CEQA Guidelines.

PROJECT DESCRIPTION: Environmental Assessment No. 2024-14 assesses the environmental effects of General Plan Amendment Application No. 2024-03 and Rezone Application No. 2024-02 pertaining to the implementation of the 2023-2031 City of Reedley Housing Element (GPA 2022-01) and Amendments to the Official Zoning Map. General Plan Amendment Application No. 2024-03 and Rezone Application No. 2024-02 are being assessed concurrently as one Addendum because implementation of Housing Element Program 15 includes both General Plan Amendment Application No. 2024-03 and Rezone Application No. 2024-02.

General Plan Amendment Application No. 2024-03 pertains to a single General Plan Amendment Application reclassifying certain parcels to meet State requirements implemented by the City of Reedley 2023-2031 Housing Element and to reflect adopted General Plan Amendment Application No. 2024-02. The Draft General Plan Map is provided as Exhibit A attached to Planning Commission Resolution No. 2024-15.

Rezone Application No. 2024-02 pertains to an amendment to the Official Zoning Map of the City of Reedley to be consistent with adopted Ordinance No. 2024-001 (Reedley Zoning Code Update), adopted Ordinance No. 2024-007 (Housing Element Rezones), and to meet State requirements implemented by the City of Reedley 2023-2031 Housing Element. Changes to the map include renaming certain zone districts, changing the legend color of the zone districts, and map cleanup. The Draft Official Zoning Map is provided as Exhibit B attached to Planning Commission Resolution No. 2024-15.

Addendum to a Program Environmental Impact Report
Environmental Assessment No. 2024-14 and Environmental Assessment No. 2024-12 GPA 2024-02, Ordinance No. 2024-007
Date: January 16, 2025
The Addendum has been prepared in accordance with the relevant provisions of CEQA and the CEQA Guidelines as implemented by the City of Reedley. According to Section 15164(a) of the CEQA Guidelines, "The lead agency or responsible agency shall prepare an addendum to a previously certified EIR if some changes or additions are necessary but none of the conditions described in Section 15162 calling for preparation of a subsequent El R have occurred." The changes that are being proposed with the project are minor in the sense that they would not create potentially significant environmental impacts in addition to those already identified in the 2030 General Plan EIR.

The project would also not substantially increase the magnitude or severity of impacts that were previously identified.

This Addendum does not require public circulation because it does not provide significant new information that changes the 2030 General Plan EIR in a way that deprives the public of a meaningful opportunity to comment upon a substantial adverse environmental effect of the Project or a feasible way to mitigate or avoid such an effect. The City of Reedley shall consider this Addendum to the 2030 General Plan EIR prior to making a decision on the project.

Section 15162 provides that when an environmental impact report (EIR) has been certified for a project, no subsequent EIR shall be prepared for that project unless the lead agency determines, on the basis of substantial evidence in the light of the whole record, one or more of the following:

FINDINGS PURSUANT TO SECTION 15162 OF THE CEQA GUIDELINES. (1) Substantial changes are proposed in the project which would require major revisions of the previous EIR due to the involvement of new significant environmental effects or a substantial increase in the severity of previously identified significant effects; Finding
(1):

There are no new, previously unidentified impacts such that a subsequent EIR or Mitigated Negative Declaration is required. The Proposed Project does not introduce new significant environmental effects, substantially increase the severity of previously identified significant environmental effects, or show that mitigation measures or alternatives previously found not to be feasible would in fact be feasible. Thus, this Addendum satisfies the requirements of CEQA Guidelines sections 15162 and 15164.
(2) Substantial changes occur with respect to the circumstances under which the project is undertaken which will require major revisions of the previous EIR or Mitigated Negative Declaration due to the involvement of new significant environmental effects or a substantial increase in the severity of previously identified significant effects; or,
Finding
(2):

There have been no substantial changes to the surrounding area or project site which would otherwise affect the circumstances under which the project is undertaken. Since the Program Environmental Impact Report has been adopted, all development has been in accordance with the policies and objectives of the General Plan. The severity of environmental issues identified in the Program Environmental Impact Report has not increased since the preparation of the initial study, and refinements are being made to the project such that the previous mitigation measures are sufficient.

Addendum to a Program Environmental Impact Report
Environmental Assessment No. 2024-14 and Environmental Assessment No. 2024-12 GPA 2024-02, Ordinance No. 2024-007
Date: January 16, 2025
(3J New information of substantial importance, which was not known and could not have been known with the exercise of reasonable diligence at the time the previous EIR was adopted, shows any of the following: (AJ The project will have one or more significant effects not discussed in the previous EIR or negative declaration; (BJ Significant effects previously examined will be substantially more severe than shown in the previous EIR; (CJ Mitigation measures or alternatives previously found not to be feasible would in fact be feasible and would substantially reduce one or more significant effects of the project; and, (OJ Mitigation measures or alternatives which are considerably different from those analyzed in the previous EIR or negative declaration, would substantially reduce one or more significant effects on the environment, but the project proponent decline to adopt the mitigation measure.

Finding
(3J:

The addendum does not identify new information regarding significant effects not previously discussed in the Program Environmental Impact Report, and potential effects previously examined are not substantially more severe than originally discussed. No mitigation measures which were previously identified have been found infeasible, nor has it been determined that identified mitigations measures would not substantially reduce significant effects of the project. No mitigation measures have been added or modified, or are they considerably different from those analyzed in the Program Environmental Impact Report.

This project does not change or affect the previous findings of the Program Environmental Impact Report. Therefore, no new information identifies significant or substantially more severe effects than originally discussed.

ADDENDUM PREPARED BY: SUBMITTED BY:

Ellen Moore
City Planner
DA TE: January 16, 2025
Attachments:

Ellen Moore
Community Development Department
Exhibit A: General Plan Amendment Application No. 2024-03 Exhibit B: Rezone Application No. 2024-02
RESOLUTION NO. 2025-009

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF REEDLEY APPROVING GENERAL PLAN AMENDMENT APPLICATION NO. 2024-03 PROPOSING TO

RECLASSIFY CERTAIN PARCELS TO MEET STATE REQUIREMENTS IMPLEMENTED BY THE CITY OF REEDLEY 2023-2031 HOUSING ELEMENT, AND TO REFLECT ADOPTED GENERAL PLAN AMENDMENT APPLICATION NO. 2024-02
WHEREAS, the City Council of the City of Reedley adopted the City of Reedley 2023-2031 Housing Element (6th Cycle) on April 9, 2024, Ordinance No. 2024-001 on September 10, 2024, General Plan Amendment Application No. 2024-02 on September 24, 2024, and Ordinance No. 2024-007 on October 8, 2024; and
WHEREAS, by adopting the 2023-2031 City of Reedley Housing Element, Ordinance No. 2024- 001, General Plan Amendment Application No. 2024-02, and Ordinance No. 2024-007, the City Council of the City of Reedley affirmed and directed the initiation of General Plan Amendment Application No. 2024-03, related to the implementation of the Reedley Housing Element; and WHEREAS, General Plan Amendment Application No. 2024-03 pertains to a single General Plan Amendment Application reclassifying certain parcels to meet State requirements implemented by the City of Reedley 2023-2031 Housing Element and to reflect adopted General Plan Amendment Application No. 2024-02; and
WHEREAS, the changes proposed in General Plan Amendment No. 2024-03 are reflected in Map A; and
WHEREAS, the appropriateness of the proposed project has been examined with respect to its consistency with guiding land use principles, goals and policies of the Reedley General Plan Update 2030 and regulatory standards set forth in the Reedley Municipal Code and its compatibility with surrounding existing or proposed uses; and
WHEREAS, General Plan Amendment Application No. 2024-03 was evaluated and processed in accordance with provisions of the California Environmental Quality Act; and WHEREAS, an Addendum to the City of Reedley certified Program Environmental Impact Report (SCH No. 2010031106), prepared for the Reedley General Plan Update 2030 (Environmental Assessment No. 2024-14, dated January 16, 2025) was prepared to assess the environmental effects of General Plan Amendment Application No. 2024-03 and Rezone Application No. 2024-02 in accordance with the relevant provisions of CEQA and the State CEQA Guidelines as implemented by the City of Reedley; and
WHEREAS, Environmental Assessment No. 2024-14 was determined to be appropriate for the project; and
WHEREAS, the City of Reedley Planning Commission, at the regular meeting on January 16, 2025, held a public hearing, received a written staff report, invited public comment, independently deliberated, and recommended that the City Council of the City of Reedley adopt General Plan Amendment Application No. 2024-03; and
WHEREAS, a public hearing notice was posted in the Mid-Valley Times on January 30, 2025; and
WHEREAS, the City Council of the City of Reedley, at the regular meeting on February 11 , 2025, held a public hearing, received a written staff report, invited public comment, and independently deliberated.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Reedley, using their independent judgment, hereby approves General Plan Amendment Application No. 2024-03, based on the following:

Resolution No. 2025-009

Page 1 of 2 ends

1. The above recitals are true and correct; and

2. The City Council of the City of Reedley finds that Environmental Assessment No. 2024-14, an Addendum to the City of Reedley certified Program Environmental Impact Report, prepared for the Reedley General Plan Update 2030, is appropriate for the project; and

3. The City Council of the City of Reedley finds that General Plan Amendment Application No. 2024-03 is consistent with the guiding land use principles, goals and policies of the Reedley General Plan Update 2030 and regulatory standards set forth in the Reedley Municipal Code and its compatibility with surrounding existing or proposed uses; and

4. The City Council of the City of Reedley finds that General Plan Amendment Application No. 2024-03 is appropriate for the subject properties; and

5. The City Council of the City of Reedley APPROVES General Plan Amendment Application No. 2024-03 and authorizes the General Plan Land Use Map of the City of Reedley to be amended consistent with Map A; and

6. This resolution is effective immediately upon adoption.

This foregoing resolution is hereby approved and adopted at a regular meeting of the City Council of the City of Reedley, held on the 11 th day of February, 2025, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

ATTEST:

Ruthie Greenwood, City Clerk
Map A: Draft General Plan Map Updated 01/10/2025
Resolution No. 2025-009

Page 2 of 2 ends

Matthew Tuttle, Mayor
ORDINANCE NO. 2025-001

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF REEDLEY APPROVING REZONE APPLICATION NO. 2024-02 AND

AUTHORIZING AMENDMENTS TO THE OFFICIAL ZONING MAP OF

THE CITY OF REEDLEY
WHEREAS, the City Council of the City of Reedley adopted the City of Reedley 2023-2031 Housing Element (6th Cycle) on April 9, 2024, Ordinance No. 2024-001 on September 10, 2024, General Plan Amendment Application No. 2024-02 on September 24, 2024, and Ordinance No. 2024-007 on October 8, 2024; and
WHEREAS, by adopting the 2023-2031 City of Reedley Housing Element, Ordinance No. 2024- 001, General Plan Amendment Application No. 2024-02, and Ordinance No. 2024-007, the City Council of the City of Reedley affirmed and directed the initiation of General Plan Amendment Application No. 2024-03 and Rezone Application No. 2024-02, related to the implementation of the Reedley Housing Element and the Amendment to the Official Zoning Map of the City of Reedley; and WHEREAS, Rezone Application No. 2024-02 pertains to an amendment to the Official Zoning Map of the City of Reedley to be consistent with adopted Ordinance No. 2024-001 (Reedley Zoning Code Update), adopted Ordinance No. 2024-007 (Housing Element Rezones), and to meet State requirements implemented by the City of Reedley 2023-2031 Housing Element; and WHEREAS, Rezone Application No. 2024-02 is reflected in Map A, the Draft Official Zoning Map attached to Ordinance No. 2025-001; and
WHEREAS, the appropriateness of the proposed project has been examined with respect to its consistency with guiding land use principles, goals and policies of the Reedley General Plan Update 2030 and regulatory standards set forth in the Reedley Municipal Code and its compatibility with surrounding existing or proposed uses; and
WHEREAS, Rezone Application No. 2024-02 was evaluated and processed in accordance with provisions of the California Environmental Quality Act; and WHEREAS, an Addendum to the City of Reedley certified Program Environmental Impact Report (SCH No. 2010031106), prepared for the Reedley General Plan Update 2030 (Environmental Assessment No. 2024-14, dated January 16, 2025) was prepared to assess the environmental effects of General Plan Amendment Application No. 2024-03 and Rezone Application No. 2024-02 in accordance with the relevant provisions of CEQA and the State CEQA Guidelines as implemented by the City of Reedley; and
WHEREAS, Environmental Assessment No. 2024-14 was determined to be appropriate for the project; and
WHEREAS, the City of Reedley Planning Commission, at the regular meeting on January 16, 2025, held a public hearing, received a written staff report, invited public comment, independently deliberated, and recommended that the City Council of the City of Reedley adopt Ordinance No. 2025- 001; and
WHEREAS, a public hearing notice was posted in the Mid-Valley Times on January 30, 2025; and
WHEREAS, the City Council of the City of Reedley, at the regular meeting on February 11, 2025, held a public hearing, received a written staff report, invited public comment, and independently deliberated.

NOW, THEREFORE, the City Council of the City of Reedley does hereby ordain as follows:

Section 1.

Ordinance 2025-001

Page 1 of 2 ends

The above recitals are true and correct; and
Section 2. The City Council FINDS that Ordinance No. 2025-001 (Rezone Application No. 2024-02) is consistent with the Reedley General Plan Update 2030; and Section 3. The City Council FINDS that Ordinance No. 2025-001 (Rezone Application No. 2024-02) is consistent with the Reedley Municipal Code, Title 10, Zoning Regulations, Chapter 10.06 (Zoning Districts and Zoning Map) and Chapter 10.110 (Amendments); and Section 4. The City Council hereby ADOPTS Ordinance No. 2025-001 and incorporates the changes reflected therein into the zoning law and map of the City of Reedley, as reflected in Map A; and
Section 6. The City Council hereby APPROVES the amendment to the Official Zoning Map and ADOPTS said updated map as the City's Official Zoning Map; and Section 7. The City Clerk is hereby directed to cause a summary of this ordinance to be published by one insertion in a newspaper of general circulation in the community at least five (5) days prior to adoption and again within fifteen (15) days after its adoption.

Section 8. This Ordinance does not need to be codified because there is no text in the Municipal Code that needs to be revised ; and
Section 9. This Ordinance shall be in full force and effect thirty (30) days after its passage and adoption, as certified by the City Clerk.

ATTEST:

I hereby certify that the foregoing Ordinance No. 2025-001 was introduced and given first reading at a regular meeting of the City Council of the City of Reedley held on February 11, 2025, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Matthew Tuttle, Mayor
ATTEST:

Ruthie Greenwood, City Clerk
Attachments:

Map A: Draft Official Zoning Map Updated 01/21/2025
Ordinance 2025-001

Page 2 of 2 ends

MID-VALLEY TIMES
1059 G STREET, REEDLEY, CA 93654
TELEPHONE (559) 638-2244

CITY OF REEDLEY
1717 9TH STREET
REEDLEY, CA 93654

SUPERIOR COURT OF THE STATE OF
CALIFORNIA, COUN"FY OF TULARE

NOTICE OF PUBLIC HEARINGS
EAN 2024-14
Case Number --------------
DEC LARA T 1O N OF PUBLICATION
(2015.5 C.C.P)
Declaration of Publication

STATE OF CALIFORNIA
County of Tulare
Declarant says:

That at times herein mentioned is and was a citizen of
the United States, over the age of twenty-one years,
and not a party to nor interested in the within matter; that declarant is, now and was at all times herein mentioned, the Principal Clerk of the Printer of MID-VALLEY TIMES, a newspaper of general circulation (under Government Code Section 6024) by the Superior
Court of the County of Tulare, State of California, under the date of June 27, 2019, by said Superior Court Case Number 278947; that the instrument of which the
annexed is a printed copy; has been published in each
regular and like issue of said newspaper (and not any
supplement thereof on the following dates, to wit:

I declare under penalty of purjury that the foregoing is true and correct.
1/30/25
EXECUTED ON __ JA_N_U_AR_Y_30 __ , 2025 at
Reedley, California.

Deel a rant
Para espariol por favor
comuniquese con
Yuziry Sanchez al (559)
637-4200 X 289

CITY OF REEDLEY

COMMUNITY

DEVELOPMENT

DEPARTMENT

NOTICE OF PUBLIC

HEARINGS
Environmental
Assessment No.
2024-14, General Plan
Amendment Application No. 2024-03, and
Ordinance No. 2025-
001 (Rezone Application No. 2024-02)
Housing Element
Implementation and
Official Zoning Map

NOTICE IS HEREBY
GIVEN that in accordance with Sections
65090 and 65091 (Planning and Zoning Law) of
the Government Code;
and, pursuant to the
procedures of Title 1 O of
the Reedley Municipal
Code, the City Council
of the City of Reedley
will conduct a public
hearing and consider
the recommendation of
the Reedley Planning
Commission pertaining
to the following:

1. Environmental Assessment No. 2024-14
pertains to an Addendum to the City of Reedley certified Program Environmental Impact
Report, prepared for the
Reedley General Plan
Update 2030 , dated
January 16, 2025, to
assess General Plan
Amendment Application No. 2024-03 and
Rezone Application No.
2024-02.

2. General Plan
Amendment Application No. 2024-03 pertains to a single General Plan Amendment Application reclassifying
certain parcels to meet
State requirements implemented by the City
of Reedley 2023-2031
Housing Element, and
to reflect adopted General Plan Amendment
Application No. 2024-

02. 3. Ordinance No. 2025-
001 (Rezone Application No. 2024-02) pertains to an amendment to the Official Zoning
Map of the City of Reedley to be consistent with
adopted Ordinance No.
2024-001, Ordinance
No. 2024-007 and to
meet State requirements implemented
by the City of Reedley
2023-2031 Housing Element. Changes to the
map include renaming
zone districts, changing
the legend color of the
zone districts, and map
cleanup.

A draft of the Official
Zoning Map is available
on the City's website at
this link: https://reedley.
ca.gov/community-development-department/
major-projects/.

REEDLEY CITY

COUNCIL
Date: Tuesday, February 11, 2025
Time: 7:00 p.m., or
thereafter
Place: City Hall Council
Chamber
845 "G" Street, Reedley, CA 93654
The City Council Meeting Agenda will be
available for review on
the City of Reedley's
website at http://www.
reedley.ca.gov/ at least
72 hours in advance of
the meeting.

Additional information on the proposed
application, including
the environmental assessment, is available
for public review and
may be obtained from
the Community Development Department,
1733 Ninth Street,
Reedley, California
93654. Please contact
the Planning Division
at (559) 637-4200, ext.
222, or by email at plann [email protected] .gov
for more information.

The meetings will be
held in person and
may be observed remotely via Zoom or at:
http://www.reedley.com/
livestream.php.

Public comment may
be made in person or
submitted in writing.

Members of the public
who wish to provide
written comments are
encouraged to submit
their comments to the
City Clerk at ruthie.
g reenwood@reedley.
ca.gov by the close of
business one day prior
to the start of the meeting to ensure that the
comments will be available to the City Council. Please indicate the agenda item number
to which the comment
pertains. Written comments that do not specify a particular agenda item will be marked
for the general public
comment portion of the
meeting. A copy of any
written comment will
be provided to the City
Council at the meeting.

Please note that written comments received
will not be read aloud
during the meeting, but
will be included with the
meeting minutes. If you
challenge the above applications in court, you
may be limited to raising
only those issues, you,
or someone else, raised
at the public hearing(s)
described in this notice, or in written correspondence delivered at, or prior to, the public
hearing(s).

MVT 1/30/25
082-05
RESOLUTION NO. 2024-15

A RESOLUTION OF THE CITY OF REEDLEY PLANNING COMMISSION

RECOMMENDING THAT THE CITY COUNCIL OF THE CITY OF REEDLEY ADOPT ENVIRONMENTAL ASSESSMENT NO. 2024-14, APPROVE GENERAL PLAN AMENDMENT APPLICATION NO. 2024-03, AND ADOPT REZONE APPLICATION NO. 2024-02 PERTAINING TO THE IMPLEMENTATION OF THE 2023-2031 CITY OF

REEDLEY HOUSING ELEMENT AND THE AMENDMENT TO THE OFFICIAL ZONING

MAP OF THE CITY OF REEDLEY
WHEREAS1 the City Council of the City of Reedley adopted the City of Reedley 2023-2031 Housing Element (6th Cycle) on April 91 2024, Ordinance No. 2024-001 on September 10, 20241 General Plan Amendment Application No. 2024-02 on September 24, 2024, and Ordinance No. 2024- 007 on October 8, 2024; and
WHEREAS, by adopting the 2023-2031 City of Reedley Housing Element, Ordinance No. 2024-001, General Plan Amendment Application No. 2024-02, and Ordinance No. 2024-007, the City Council of the City of Reedley affirmed and directed the initiation of General Plan Amendment Application No. 2024-03 and Rezone Application No. 2024-02, related to the implementation of the Reedley Housing Element and the Amendment to the Official Zoning Map of the City of Reedley; and WHEREAS, General Plan Amendment Application No. 2024-03 pertains to a single General Plan Amendment Application reclassifying certain parcels to meet State requirements implemented by the City of Reedley 2023-2031 Housing Element and to reflect adopted General Plan Amendment Application No. 2024-02; and
WHEREAS, Rezone Application No. 2024-02 pertains to an amendment to the Official Zoning Map of the City of Reedley to be consistent with adopted Ordinance No. 2024-001 (Reedley Zoning Code Update), adopted Rezone Application No. 2024-02 (Housing Element Rezones), and to meet State requirements imptemented by the City of Reedley 2023-2031 Housing Element; and WHEREAS, General Plan Amendment No. 2024-03 is reflected in Exhibit A and Rezone Application No. 2024-02 is reflected in Exhibit B; and
WHEREAS, the appropriateness of the proposed project has been examined with respect to its consistency with guiding land use principles, goals and policies of the Reedley General Plan Update 2030 and regulatory standards set forth in the Reedley Municipal Code and its compatibility with surrounding existing or proposed uses; and
WHEREAS, General Plan Amendment Application No. 2024-03 and Rezone Application No. 2024-02 were evaluated and processed in accordance with provisions of the California Environmental Quality Act; and
WHEREAS, an Addendum to the City of Reedley certified Program Environmental Impact Report (SCH No. 2010031106), prepared for the Reedley General Plan Update 2030 (Environmental Assessment No. 2024-14, dated January 16, 2025) was prepared to assess the environmental effects of General Plan Amendment Application No. 2024-03 and Rezone Application No. 2024-02 in accordance with the relevant provisions of CEQA and the State CEQA Guidelines as implemented by the City of Reedley; and
WHEREAS, According to Section 15164(a) of the State CEQA Guidelines, "The lead agency or responsible agency shall prepare an addendum to a previously certified EIR if some changes or additions are necessary but none of the conditions described in Section 15162 calling for preparation of a subsequent EIR have occurred."; and
WHEREAS, the changes that are being proposed with General Plan Amendment Application No. 2024-03 and Rezone Application No. 2024-02 are minor in the sense that they would not create PC Resolution No. 2024-15

Page 1 of 3 ends

potentially significant environmental impacts in addition to those already identified in the City of Reedley General Plan Update 2030 EIR; and
WHEREAS, the project would also not substantially increase the magnitude or severity of impacts that were previously identified; and
WHEREAS, this Addendum does not require public circulation because it does not provide significant new information that changes the City1s General Plan Update 2030 EIR in a way that deprives the public of a meaningful opportunity to comment upon a substantial adverse environmental effect of the Project or a feasible way to mitigate or avoid such an effect; and WHEREAS, no public comments or appeals regarding the proposed environmental finding or project have been received to date; and
WHEREAS, Rezone Application No. 2024-02 is consistent with the Reedley Municipal Code, Title 10, Zoning Regulations, Chapter 3 (Zoning District and Map) and Chapter 22 (Amendments); and WHEREAS, on January 2, 2025, a public hearing notice was posted in the Mid-Valley Times and on the City of Reedley website; and
WHEREAS, the City of Reedley Planning Commission, at a Regular Meeting on January 16, 2025, held a public hearing to review the general plan amendment application, rezone, and environmental assessments; and
WHEREAS, the Planning Commission received public testimony, oral and written staff report, and independently deliberated.

NOW, THEREFORE, BE IT RESOLVED that the Reedley Planning Commission using their independent judgement recommends that the City Council of the City of Reedley approve Environmental Assessment No. 2024-14, General Plan Amendment Application No. 2024-03, and Rezone Application No. 2024-02 pertaining to the implementation of the 2023-2031 City of Reedley Housing Element and the Amendment to the Official Zoning Map of the City of Reedley, based on the following:

1. 2.

3. 4.

5. The above recitals are true and correct; and
The Reedley Planning Commission finds that Environmental Assessment No. 2024•14, an Addendum to the City of Reedley certified Program Environmental Impact Report prepared for the Reedley General Plan Update 2030, is appropriate for the project; and The Reedley Planning Commission recommends that the City Council of the City of Reedley finds that General Plan Amendment Application No. 2024-03 and Rezone Application No. 2024-02 is consistent with the guiding land use principles, goals and policies of the Reedley General Plan Update 2030 and regulatory standards set forth in the Reedley Municipal Code and its compatibility with surrounding existing or proposed uses; and
The Reedley Planning Commission recommends that the City Council of the City of Reedley finds that General Plan Amendment Application No. 2024-03 and Rezone Application No. 2024-02 are appropriate for the subject properties; and The Planning Commissions recommends the General Plan Land Use Map of the City of Reedley and the Official Zoning Map of the City of Reedley be amended consistent with Exhibit A and Exhibit B; and

6. This resolution is effective immediately upon adoption.

This foregoing resolution is hereby approved and adopted at a regular meeting of the Reedley Planning Commission, in the City of Reedley, held on the 16th day of January, 2025, by the following vote:

PC Resolution No. 2024-15

Page 2 of 3 ends

AYES:

NOES:

ABSTAIN:

ABSENT:

Turner, Clark, Ledington, Luzania, Perez.

None.

Attachment A: Environmental Assessment No. 2024-14
Exhibit A: General Plan Amendment Application No. 2024-03 Exhibit B: Rezone Application No. 2024-02
PC Resolution No. 2024-15

Page 3 of 3 ends

CITY OF REEDLEY
ADDENDUM TO A PROGRAM ENVIRONMENTAL IMPACT REPORT.
(As certified on February 25, 2014)
Addendum prepared in accordance with Section 15164 of the California Environmental Quality Act (CEQA) Guidelines
The full Initial Studies and the Program
Environmental Impact Report SCH No.
20100311 06 are on file in the Community
Development Department,
Reedley City Hall
1 733 9th Street
Reedley, California 93654
(559) 637-4200
APPLI CANT:

City of Reedley
Community Development Department
1733 9th St
ellen [email protected]
(559) 637-4200 X 222

ENVIRONMENTAL
ASSESSMENT (EA) NUMBER:

EA No. 2024-14
PROJECT LOCATION:

City-wide
This addendum was
not circulated for
public review
pursuant to Section
15164(c) of the
CEQA Guidelines.

PROJECT DESCRIPTION: Environmental Assessment No. 2024-14 assesses the environmental effects of General Plan Amendment Application No. 2024-03 and Rezone Application No. 2024-02 pertaining to the implementation of the 2023-2031 City of Reedley Housing Element (GPA 2022-01) and Amendments to the Official Zoning Map. General Plan Amendment Application No. 2024-03 and Rezone Application No. 2024-02 are being assessed concu rrently as one Addendum because implementation of Housing Element Program 15 includes both General Plan Amendment Application No. 2024-03 and Rezone Application No. 2024-02.

The Official Zoning Map of the City of Reedley is proposed to be updated, cleaned up, and reformatted in order to implement the Comprehensive Reedley Zoning Code Update (adopted Ordinance No. 2024-001 ). The City of Reedley is also requ ired to implement Program 15 in the adopted City of Reedley 2023-2031 Housing Element which requires the City to amend its General Plan Land Use Map and Official Zoning Map to provide adequate sites for at least 586 lower-income units. The City of Reedley completed its Housing Element Rezones (adopted General Plan Amendment Application No. 2024-02 and Ordinance No. 2024-007), but further map cleanup is proposed to implement Program 15 through the following entitlement applications:

General Plan Amendment Application No. 2024-03 pertains to a single General Plan Amendment Application reclassifying certain parcels to meet State requirements implemented by the City of Reedley 2023-2031 Housing Element and to reflect adopted General Plan Amendment Application No. 2024-02. The Draft General Plan Map is provided as Exhibit A attached to Planning Commission Resolution No. 2024-15.

The project would also not substantially increase the magnitude or severity of impacts that were previously identified.

There have been no substantial changes to the surrounding area or project site which would otherwise affect the circumstances under which the project is undertaken. Since the Program Environmental Impact Report has been adopted , all development has been in accordance with the policies and objectives of the General Plan . The severity of environmental issues identified in the Program Environmental Impact Report has not increased since the preparation of the initial study, and refinements are being made to the project such that the previous mitigation measures are sufficient.

Addendum to a Program Environmental Impact Report
Environmental Assessment No. 2024-14 and Environmental Assessment No. 2024-12 GPA 2024-02, Ordinance No. 2024-007
Date: January 16, 2025
(3) New information of substantial importance) which was not known and could not have been known with the exercise of reasonable diligence at the time the previous EIR was adopted) shows any of the follo wing: (A) The project will have one or more significant effects not discussed in the previous EIR or negative declaration)· (B) Significant effects previously examined will be substantially more severe than shown in the previous EIR)· (C) Mitigation measures or alternatives previously found not to be feasible would in fact be fe asible and would substantially reduce one or more significant effects of the project; and) (0) Mitigation measures or alternatives which are considerably different from those analyzed in the previous EIR or negative declaration) would substantially reduce one or more significant effects on the environment but the project proponent decline to adopt the mitigation measure.

Finding
(3):

The addendum does not identify new information regarding significant effects not previously discussed in the Program Environmental Impact Report, and potential effects previously examined are not substantially more severe than originally discussed. No mitigation measures which were previously identified have been found infeasible, nor has it been determined that identified mitigations measures would not substantially reduce significant effects of the project. No mitigation measures have been added or modified , or are they considerably different from those analyzed in the Program Environmental Impact Report.

ADDENDUM PREPARED BY: SUBMITTED BY:

Ellen Moore
City Planner
DA TE: January 16, 2025
Attachments:
f~41!/M_
Ellen Moore
Community Development Department
Exhibit A: General Plan Amendment Application No. 2024-03 Exhibit B: Rezone Application No. 2024-02
E Ad.:ims Ave
E Sot,111 l>1r,
E f•!)ral f'"i. j
r
/
/
/ 0
/ "' / (>.
/ ~
A11em,e 42.3
1/9/2025, 6:10:39 PM
Land Use
Exhibit A General Plan Map
E Aclams;.,e
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,rn,- _______ U_ _ _ ~ _ ~ ______________________ , -•"·"~" ___ _ #\\lt!fH,
1_3)
Neighborhood Commercial
Central Downtown Commercial 1111 Office Commercial
Residential Low
Residential Medium
Residential Suburban
Service Commercial
0 0.28
1:29,000

0.55 1.1mi
Community Buffer
1111 Community Commercial
General (Heavy) Industrial
Limited (Light) Industrial
Open Space
Public Institutional Facility
Residential High [:=J City Limits
0 @

0.42 0.85 1.7 km
Esri, NASA, NGA, USGS, FEMA, Fresno County Dept.

PWP, California State Parks, Esri, TomTom, Garmin,
SafeGraph, GeoTechnologies, Inc. METI/NASA, USGS,
Bureau of Land Management, EPA, NPS, US Census
Bureau, USDA, USFWS

EXHIBIT B
City of Reedley

ZONING MAP
Updated 11/11/2024
D City Limits
Zoning Districts
Residential Estate (RE)
Low Density Residential (R-1-6)
Low Density Residential (R-1-7)
- Low Density Residential (R-1-9)
- Medium Density Residential (MDR)
- High Density Residential (HOR)
- Neighborhood Commercial (CN)
- Central and Community
Commercial (CC)
~ 0-----0-=.5===========-----~1 .5~=======~2 Miles
- Service Commercial (CS)
- Professional Office (PO)
__ J Light Industrial (ML)
- Heavy Industrial (MH)
- Resource Conservation and Open
Space (RCO)
- Urban Reserve (UR)
Overlay Zones
- Flood Fringe (FF)
ml Planned Unit Development (PUD)
~ ~ •o --==0=_2s=-•o.s Miles
DATE:

TITLE:

February 11, 2025

REEDLEY CITY COUNCIL
D Consent
~ Regular Item
D Workshop
D Closed Session
D Public Hearing
ITEM NO: VJ

REVIEW THE STATUS OF THE MID-YEAR CITY BUDGET AND CONSIDER ITEMS

PERTAINING TO VARIOUS OPERATING PROGRAMS AND CAPITAL PROJECTS A) ADOPT RESOLUTION NO. 2025-001 AMENDING THE 2024-25 ADOPTED BUDGET APPROPRIATING $4,548,669 IN MULTIPLE CITY FUNDS FOR

VARIOUS OPERATING PROGRAMS, CAPITAL PROJECTS AND FUND

TRANSFERS
SUBMITTED: Paul A. Melikian, Assistant City Manager
APPROVED: Nicole R. Zieba, City Manager

RECOMMENDATION
That the City Council receive the mid-year budget review, summarizing the City's financial position at December 31, 2024, and adopt resolution 2025-001 that appropriates $4,548,669 in multiple City funds for various operating programs, capital projects, and fund transfers as detailed herein.

EXECUTIVE SUMMARY
The annual Mid-Year Budget Review is an essential exercise to maintain financial stability, and provides the City Council and public an opportunity to review the General Fund and other City funds outside of the annual budget process. The review also provides an opportunity to adjust appropriations to achieve a more accurate budget for the current fiscal year resulting in greater budget transparency.

The following Mid-Year Budget Review covers the first six months of the 2024-25 fiscal year from July 1, 2024 through December 31, 2024. Typically, most attention is paid to major operating funds, such as the General Fund, Public Safety Sales Tax, Gas Tax, and Water and Wastewater Enterprise funds, with special attention to the largest and most vital revenue sources for the General Fund, which include Property Tax, Sales Tax, Franchise Fees, and the Reedley Community Facilities District.

The major takeaway from the budget review is that the City remains on good financial footing at mid-year, with a continued focus on strategic one-time uses of higher than anticipated sales tax and development related revenue. Although inflation has cooled somewhat from the recent historic levels, the increased costs for just about everything are still being felt in every operation, including utility enterprise operations.

The number of projects being re-budgeted at mid-year partly illustrates the pace of activity and workload within the organization. Staff are monitoring economic conditions carefully, continuing to focus on building reserves for an uncertain future and maintaining essential services to the community.

MID YEAR DISCUSSION
FY 2023-24 General Fund Carryover
'Carryover' is a budgeting term used to define the amount of fund balance that is "carried over" from one fiscal year to the next. As part of the annual budget process, staff makes forecasts of hundreds of revenue and expenditure accounts to get to the expected ending fund balances for all City operating and capital funds.

The estimated ending fund balance in the General Fund as of June 30, 2024 in this year's budget was $2,327,788. The estimate was developed in March 2024, about four months before the end of the fiscal year, after analyzing hundreds of accounts. The actual ending balance was $2,425,571, a difference of $97,783, or less than one half of one percent (0.5%) of the current year General Fund budget. The majority of the higher than anticipated carryover is requested to be used for various purposes outlined in this staff report.

General Fund Reserve
The City has a General Fund Reserve Policy that requires a target minimum amount of 'cash on hand' to be 90 days' worth of average monthly operating expenditures, which constitutes a margin or buffer for mitigating risks and providing a back-up for revenue shortfalls. The value of 90 days (three months) operating expenditures to be held in the General Fund Reserve is re-calculated every July, at the close of the previous fiscal year.

Effects from inflation continue to increase expenditures in the General Fund, as the City's vendors continue to pass along increases for chemicals, equipment, and supplies. The average monthly expenditures from the General Fund for the 2023-24 fiscal year were $1,479,043; therefore, the 90-day reserve threshold amount is currently $4,437,130. As of June 30, 2024, the cash on hand in the General Fund Reserve is $3,966,224, which represents an increase of $778,155 over 12 months prior (June 30, 2023).

Although, cash on hand in the Reserve fund as of June 30, 2024 was ($470,906) below the minimum target, it does not include anticipated investment interest earnings of $275,000 this year and available fund balance in the General Fund Capital Reserve fund, which, when considered, the City exceeds the minimum target. In FY 2022-23, the City Council authorized the establishment of a General Fund Capital Reserve fund, separate from the General Fund and Reserve Fund, to begin setting aside funds for future capital projects. Although these funds are set aside by Council action for future public facilities, they are still considered General Fund resources, and appropriately counted as part of the General Fund Reserve.

Interestingly, within the current interest rate environment, the current balance in the Reserve is sufficient to continue generating meaningful interest earnings that can offset some of the contributions that were previously required from the General Fund to maintain the minimum target, thus freeing up the General Fund to address other needs.

General Fund Status
The largest and most vital revenue sources for the City's General Fund are Property Tax, Sales Tax, Franchise Fees, and the Reedley Community Facilities District. As of mid-year, overall General Fund Revenue receipts are at 44% of budget, which is ahead of last year's 26%. Some of the difference is due to the $1.5M transfer into the General Fund in November 2024 from the Capital Reserve fund for the purchase of 936 G Street. In addition, revenue related to continued development activity such as building and inspection permits is stronger than anticipated, with this category being 95% of budget at mid-year.

Otherwise, overall General Fund revenue is within expectations though staff is watching sales tax revenue closely, as discussed further below. It is important to note that revenue streams from various sources come to the City at different points in the fiscal year; hence, there is no expectation that the City will be at 50% of revenue, 50% into the year.

Page 2 of 13 ends

Overall expenditures in the General Fund are at 57.5% of budget, which is ahead of last year at this time of 50.8%, but within expectations once one-time capital projects and budgeted fund transfers are considered . A line-item detail of mid-year expenditures for every department is attached to this report for further inspection.

Property Tax
The FY 2024-25 Adopted Budget assumes relatively conservative growth in property tax revenue of 2%.

The first apportionment payment from the County is 5.6%, or $40,329 more than last year. As a result, this revenue stream is on track to end the year with slightly higher than budgeted receipts.

Property Tax in Lieu of Vehicle License Fee
In addition to regular apportionment of property taxes, cities and counties receive property tax revenues in lieu of Vehicle License Fees (VLF). In 2004, the Legislature permanently reduced the VLF rate from two percent to 0.65 percent and compensated cities and counties for their revenue loss with a like amount of property taxes, dollar-for-dollar. Each agency's property tax in lieu of VLF allocation increases annually in proportion to the growth in gross assessed valuation in that City or county. Staff were conservative on this line item in this year's budget, assuming 2% growth; though this revenue stream is on track to end the year 4% higher than budgeted, which equates to $116,500.

Sales Tax
Staff are moderately concerned about general sales tax at the mid-year point. In the years following the 2020-2021 pandemic, sales tax revenue increased at a higher percentage than historical trends. Even before the pandemic induced economic conditions, sales tax was the most volatile and most difficult to forecast major revenue stream in the General Fund. In 2020 and 2021 , strong sales tax activity had been a consistent occurrence throughout most of the Central Valley region, as most of the traditional travel, tourism and leisure activities were restricted , essentially redirecting that purchasing power to activities close to home. As pandemic conditions abated, pent up consumer demand and rising prices both contributed to continued strong sales tax numbers in 2022 and 2023. Last year, the City's sales tax revenue began to soften, and receded from amounts collected in the immediate prior years. As a result, sales tax was budgeted at a more conservative level for this fiscal year.

As of January 2024, the City has collectively brought in $96,012 less in total sales tax revenue than this time last year, or 10% lower. If this shortfall is annualized, sales tax would experience a $169,000 shortfall over the estimated budget.

Public Safety Sales Tax
Staff has no concerns for the Public Safety Sales Tax (PSST) fund at mid-year. The estimated ending fund balance in the Public Safety Sales Tax Fund as of June 30, 2024 in this year's budget was $1 ,255,203.

The actual ending balance was $1,486,706. The difference is almost entirely attributable to interest earnings on the idle fund balance and lower than anticipated expenditures last fiscal year. Staff track and monitor expenditures in this fund carefully, as the tax is legally restricted to public safety use. In contrast to general sales tax, PSST is still performing as expected this fiscal year, bringing in about the same year to date amount as last year at this time. If this trend is annualized, PSST will end the year slightly above the budgeted estimate.

Measure B Sales Tax
The same factors influencing strong sales tax performance in the immediate post pandemic years have benefited Measure B, as well as the softening of overall sales tax revenue that began last year. Measure B is still performing as expected this fiscal year, bringing in about the same year to date amount as last year at this time. If this trend is annualized, like PSST, Measure B would come in slightly above the budgeted estimate.

Page 3 of 13 ends

In March 2020, Reedley voters approved a¾ cent general sales tax measure to maintain essential City services. The new tax went into effect July 1, 2020, with the City receiving the first payment in September 2020. Staff has been careful to primarily use Measure B revenue for one-time capital items, funding essential/critical items such as: replacement law enforcement vehicles, urgent facility repairs, neighborhood streets maintenance work, catch-up pension contributions, and beginning to set aside funds for once-in-a-generation capital projects.

Franchise Fees
Franchise Fees are paid to a municipality from a franchisee for "rental" or "toll" for the use of City streets and rights-of-way. The City has several Franchise Agreements in place with Pacific Gas & Electric, Southern California Gas Company, Comcast, and Mid Valley Disposal. FY 2024-25 budgeted General Fund revenue from these franchisees totals $1,314,139, and no issues are identified at the mid-year point.

Community Facilities District
The Mello-Roos Community Facilities Act of 1982, allows a city to establish a Community Facilities District (CFO) to finance a variety of services. The Reedley Community Facilities District was established in 2005 to finance operational expenses associated with public safety (police and fire) and park maintenance to single family homes, affordable/multi-family units, commercial or non-residential properties, and vacant land. The CFO is budgeted to bring in $1,212,996, and has been increasing in recent years due to new development, which has ongoing impacts on City services and requires additional resources to provide police, fire, and parks maintenance services.

Interest Earnings
The City's treasury pool, defined as the accumulation of all idle funds, has been able to take advantage of higher interest rates since mid-2022. Portfolio earnings, net of fees, for 2nd quarter ending December 31 , 2024 total $860,869. Prior 2nd quarter net portfolio earnings for the same 12-month period one year ago were $872,922, the result of a stable cash position and improving interest earnings. This year's Adopted Budget assumed $644,925 in interest earnings for the entire fiscal year; therefore, actual earnings are about 133% of budget after the second quarter. Interest earnings are apportioned to each City fund based on their share of the total treasury pool, so each fund receives its 'fair share'.

Last year the Federal Reserve ('Fed') lowered interest rates three times amid cooling, but persistent, inflation; however, has now projected that it will loosen rates less in 2025 than previously expected. The elected to leave rates untouched at their January meeting. As a result, staff expects to continue earning strong interest earnings on idle public funds, though not quite at the same level as last year's robust performance.

Gas Tax
The City utilizes gas tax revenue to fund most of its Streets Maintenance staffing. Gas tax revenue continues to be an area of concern that remains volatile with State projections varying sharply from quarter to quarter. The revenue shortfalls over the last several years have required other eligible road maintenance funds to pick up costs that were previously covered by Gas taxes. In addition to 'traditional ' gas tax revenue, the City utilizes SB 1 Road Maintenance and Rehabilitation Account (RMRA) revenue for specific road improvement projects submitted to the State of California, and are not eligible to be used for the day to date streets maintenance operations that traditional Gas taxes pay for.

The budget assumes $687,990 in traditional gas tax revenue and $649,560 in RMRA funding . Based on the latest available estimates, overall Gas Tax revenue is anticipated to come in slightly higher than budgeted, and no issues are identified with these restricted funds at mid-year.

Page 4 of 13 ends

Utility Enterprise Funds
Similar to the General Fund Reserve, the City has a reserve policy for the enterprise operations, specifically Water, Wastewater, and the Municipal Airport to maintain a minimum level of working capital, equivalent to 45 days operating expenditures. Monthly operating expenditures excludes capital outlay, debt service and depreciation expense. The minimum 45-day reserve threshold working capital amount for this year and last year are shown in the table below.
45-day Reserve Threshold FY 2024-25 FY 2023-24
Municipal Airport Enterprise Fund $ 35,135 $ 24,438
Water Enterprise Fund 594,868 389,129
Wastewater Enterprise Fund 698,743 471,996
Working capital, defined as current assets less current liabilities, includes both operating and capital set aside funds. The Airport, Water, and Wastewater enterprise operations comfortably exceed the reserve threshold as of June 30, 2024; however, the minimum reserve targets have significantly increased over the last few years as inflation has taken its toll on day-to-day operational costs.

Mid-Year Comparison
The major revenue sources for the General Fund and Enterprise Funds are shown below as of December 2024 and compared with the mid-point of prior years.

Source December 2024 December 2023 December 2022
% of % of
Actual Budget Actual Budget Actual
Rec'd Rec'd
Property Tax $762,346 52% $ 722,017 51% $ 683,465
General Sales Tax 711,602 32% 783,319 33% 742,894
Safety Sales Tax 568,357 33% 643,779 35% 575,584
Measure B Sales Tax 857,369 33% 785,042 28% 867,731
Prop Tax in Lieu of 1,447,979 51% 1,367,214 53% 1,259,081 VLF Water Sales 2,780,212 55% 2,380,088 55% 2,242,825
Wastewater Fees 3,258,394 50% 3,168,817 50% 3,022,715
All revenue and expenditure line-item accounts can be found as a separate attachment.

Expenditures
% of
Budget
Rec'd
55%
32%
34%
35%
55%
55%
53%
When reviewing the attached reports, it is important to note that while expenditures are tracked on a lineitem basis, a department is only considered to be "over budget" when the departmental total of all expenditures exceeds the departmental total for appropriations. In other words, it is the "_bottom line" that is analyzed. This encourages Departments to accurately code expenditures, even if an individual line item begins to run in the red, and thus helps to reflect a true history of spending habits and needs.

Appropriations between accounts can be 're-balanced' during the year with an administrative budget amendment or the following fiscal year during the budget process.

Page 5 of 13 ends

MID YEAR REBUDGET ITEMS
The following discussion highlights all requested appropriations included in the attached Resolution No. 2025-001 appropriating $4,545,819 in multiple City funds. The items are grouped by: 1) New Projects, 2) Existing Projects, and 3) Revenue Recognition.

1. New Projects
Generally, the consideration of new projects is a process reserved for the annual budget process unless there is compelling justification to address them sooner rather than later. The following projects are recommended to be addressed at mid-year:

Citizen Engagement Tool - $9,500 (Multiple Funds)
In January 2025, the City Council approved a three-year Services Agreement with iWorQ Systems, Inc. for a Citizen Engagement & Request platform to allow Reedley residents, business owners, and contractors a convenient way to ask questions, request information, or report issues to City staff. The new platform is expected to be operational by March and will be communicated to the public.

City Email System Upgrade - $8,448 (Multiple Funds)
Last summer, the City's email system required an urgent upgrade to improve the City's overall cyber security posture. The upgrade to Outlook 365 moved the City's email system from a premise (on-site) system to one that is hosted in the cloud. Importantly, the conversion allowed the implementation of two factor authentication for system access, now considered a standard security protocol, and keeps the City eligible for its existing cyber security insurance coverage. This is an ongoing expense.

City Council Monthly Stipend - $11,303 (General Fund)
In November 2024, the City Council adopted Ordinance No. 2024-010 updating compensation for councilmembers from $150 to $500 per month effective January 2025. The additional cost at mid-year is $11,303.

City Clerk Publications Budget - $9,000 (General Fund)
Anytime the City amends an ordinance, there is a cost to update the official Municipal Code and publish it.

Due to the very large zoning code update, the publication activity this year has exceeded what is typically budgeted for this expense; therefore, additional funds are requested at mid-year.

Reedley Community Parkway Interactive Virtual Map - $2,850 (General Fund) Since its inception the Reedley Community Parkway (trail) has been maintained through a combination of City staff and community volunteers. The adoptable trail sections are broken up into increments of one tenth of a mile, with some community groups adopting more than one section. The volunteer groups have previously been listed on the City webpage that is dedicated to the parkway; however, in the current technological age, this not an effective communication tool to keep the public informed about the status of the trail or serve to attract new volunteer groups.

Staff has worked with the City's website developer on a proposal to put together an interactive map of the entire trail that would be prominently displayed on the City's website, in the monthly newsletter, and on social media. The interactive map would: 1) engage the public to bolster overall awareness of this treasured amenity; 2) recognize the efforts of volunteers; and 3) advertise adoption opportunities to businesses and community groups. Once setup, the interactive map would be cost effective to maintain under the City's current maintenance agreement with the website developer. The interactive map can be setup for a onetime cost of $2,850. Staff are in discussion with the Reedley Parks and Recreation Foundation to contribute towards this cost, which would ultimately reduce the City's share.

Page 6 of 13 ends

Code Enforcement Personnel Costs - $3,967 (General Fund) Additional annual costs associated with a promotion occurred after the FY 2024-25 Adopted Budget was finalized .

Electrician Bucket Truck Purchase & Repairs - $ 175,500 (L TF & Equipment Shop ISF funds) Due to overwhelming work load and service demand, the City hired a second electrician this past fiscal year, as approved by the City Council. The plan was for the second electrician to utilize the City's 28-yearold bucket truck for at least one year until a new one could be budgeted for in the FY 2025-26 budget.

However, for the second year in a row the truck failed to pass the required annual inspection, which resulted in additional repair costs for new hoses, bucket, and other minor repairs for the truck to be restored to service. The truck is simply not viable for regular daily use. The old truck still has value for limited uses such as trimming street trees and installing/repairing street signage until a decision is made to surplus the vehicle. A new truck has been reserved for the City by the manufacturer, an order that will be finalized and paid for upon City Council's approval of the new appropriation.

Part-Time Administrative Support Staff - $21,832 (Multiple Funds) Additional appropriations are requested at mid-year to cover a floating part-time employee that will backfill administrative support and customer service needs from three different protected leave situations of fulltime employees.

Firewall Replacements - $11,070 (Multiple Funds)
A network firewall is a security system that monitors and controls network traffic to prevent unauthorized access and cyberattacks. Reedley firewalls are a combination of hardware and software. The firewalls need to be replaced every 3-5 years to keep them current, and they ended up being due for replacement this year even though no appropriation was included in the budget.

SJVAPCD Public Benefit Grant - $20,000 (Municipal Airport Enterprise Fund) The San Joaquin Valley Air Pollution Control District has a long-standing Public Benefit Grant that the City has taken advantage of several times to purchase new alternative fuel vehicles. The maximum funding is up to $20,000 per vehicle, with a limit of $100,000 per agency per year. This year, the City intends to apply for the purchase of an electric off-road vehicle to be used at the airport. The vehicle will fall under the per vehicle maximum contribution, thus is expected to be fully reimbursed by SJVAPCD Public Benefit Grant funds.

Public, Educational, and Governmental Fund Closure - $18,390 (General Fund) Approved by the City Council in November 2012, the franchise cable provider provides the City with an additional 1.0% of annual revenue, derived from a surcharge to monthly customer bills, to support the cost of a Public, Educational and Governmental (PEG) access in Reedley. PEG funding is restricted to capitalrelated purposes only, such as cameras, recording equipment, relay services, etc., and has been used to purchase and maintain the equipment used to record and stream various public meetings such as City Council and Planning Commission. This franchise fee was originally setup as a separate City fund; however, staff discovered that most cities account for PEG funding with a separate revenue account in the General Fund, thus simplifying the financial structure of the City.

Municipal Airport Repairs - $24,450 (Municipal Airport Enterprise Fund) The City owned hangar facilities have 52 skylights that are cracking and allowing water to drip on the aircraft and create a mess in the hangars. It took staff time to find the best solution for this problem. Staff expended $9,450 to address 21 of the most deteriorated skylights this fiscal year, and will budget to replace remaining units over the next few years.

The roof of the Fixed Based Operator (FBO) building is also leaking and needs to be replaced. This has become a time sensitive issue because the ceiling is starting to fall in. The plan is to replace the roof just on the portion over the office space and then schedule to have the ceiling fixed for a total cost

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of $12,000. In addition, the majority of the lights in the FBO hangar are burned out and instead of replacing these specialty bulbs, staff will be ordering LED retrofit lights at a cost of $1,000 for longevity and energy efficiency. Lastly, the heater in the FBO office needs to be repaired for an approximate cost of $2,000.

Wellness Program - $15,000 (Blue Shield of California)
Blue Shield of California provided the City with $10,000 last year for a wellness program. The funds were used to kick off Mental Health Awareness Month in May with free offerings of different classes from Community Services Department instructors as well as a 30-day fitness challenge. Participation in any of these offerings allowed employees to become eligible for prizes that would further support their fitness and mental health. The program culminated in a healthy lunch that was coupled with the City's annual Employee Service Awards.

Blue Shield has again provided funds for a wellness program, this year increasing the amount to $15,000.

Due to the success of the program, use of the funds will look similar this year. This item appropriates the funds provided by Blue Shield of California.

2. Existing Projects
Current projects are those that were either 1) included in the Adopted Budget last year but need to be rebudgeted; 2) were approved by the City Council on a prior agenda with supporting appropriations now being requested; or 3) current/recent operational items that have arisen during the year that need to be addressed.

UC Davis Animal Control Data Collection Grant - $5,000 (Grant Funds) The City previously received this grant that went before the City Council in July 2024, though the appropriations were not able to be included in the current year budget. The $5,000 one-time grant is provided by the UC Davis Koret Shelter Medicine Program for annual statistics about Reedley's animal shelter from 2024 through 2027. Funds are to be used towards the City's animal control/shelter activities.

Officer Wellness and Mental Health Grant - $12,500 (Grant Funds) The Officer Wellness and Mental Health (Officer Wellness) Grant Program, established in the 2022 Budget Act, provided $50 million for City and county law enforcement agencies for the purpose of improving officer wellness and expanding mental health sources. The City previously received $25,000 from this grant program and anticipated that the first half of the funding would be used last fiscal year; therefore, only half of the funds were re-budgeted to this year. So far, the funds have been utilized for a law enforcement focused employee assistance program, and in-person health wellness training are planned for this spring.

Unutilized grant funds will be carried forward to subsequent budget years to pay for the ongoing cost associated with the employee assistance program.

Reedley Police Special Response Team Supplies - $2,335 (Donations) The Special Response Team (SRT) of the Reedley Police Department is a group of specially trained officers who respond to critical situations. Businesses and individuals have previously donated to this team for the purpose of purchasing specialty tactical gear that would not ordinally be funded from the police department budget. This appropriation allows a transfer from a dedicated donation account to the General Fund for its intended purpose of purchasing equipment.

Police Department Lighting Retrofit & Ceiling Tile Replacement - $9,367 (Public Safety Sales Tax) This previously authorized project is being partially re-budgeted to this fiscal year due to a change in vendors that required the old purchase orders to be canceled. No additional funds from the original project budget are being requested.

Page 8 of 13 ends

Fire Station Roof Repair - $34,900 (Public Safety Sales Tax) Staff included $31,100 in the current year budget as a placeholder for roof work needed on the Fire Station.

After discussions with multiple contractors, staff has decided on an option that will re-roof the facility for a cost that is able to be funded in the current year budget. Total cost not expected to exceed $66,000 and is available in the Public Safety Sales Tax Fund.

Landscape & Lighting Maintenance Zone (LLMD) Electricity Costs - $36,700 (LLMD Funds) The City privatized maintenance of the LLMD zones one year ago and staff continues to evaluate the necessary maintenance costs outside of the maintenance contract, including absorbing multiple rate increases from PG&E throughout the year that far exceed the annual inflationary increases to the property assessments. As a result, the City may have to increase its subsidy from the General Fund as soon as next year to keep the zones solvent.

LLMD Zone EE - $3,500 (LLMD funds)
The City incurs a cost to form a new Landscape Lighting Maintenance Zone and legally annex a property into it. The City's practice is to invoice the property developer for this cost. This zone formation was not factored into the current year budget, therefore additional appropriations are requested to make sure the budget for Zone EE is correct.

Sports Park Expansion - $1,500 (General Fund)
An additional inspection of the sports field lighting was required but not factored into prior year purchase orders. In addition, existing electrical parts had to be replaced due to age of parts and installation of a new booster pump and controller, but was not factored into the original scope of the project. Total cost for both items not to exceed $1,500.

SB 1383 Public Assistance Procurement Grant Repayment - $29,689 (Solid Waste Enterprise) The SB 1383 public assistance grant was established in 2021 to assist cities with compost procurement as required by SB1383. Cities had a difficult time procuring the required tonnage of compost. The tonnage amounts were subsequently reduced, and thus the cost was much lower than the grant funds received. The City has received multiple rounds of the grant money, and since year one, the grant regulations have been further defined to include the recovery of ancillary cost of the compost procurement, such as staff time, storage costs, etc. The City has utilized the full amount of grant funds received since that time.

Olson to WWTP - $565 (Wastewater Capital Fund)
The subject project required a Storm Water Pollution Prevention Plan due to the project size which requires an annual application fee. The site required additional stabilization after construction to prevention erosion in the dirt areas where the new sewer pipe was installed, which required the permit to be extended an additional year. The fee for the additional year was $565.00. There were remaining funds in the project due to the contingency not being used, therefore, project funds are available for this amount.

Cardiopulmonary Resuscitation (CPR) Training Supplies - $350 (General Fund) Supplies used for CPR classes need to be replenished at mid-year, however this was not factored into the current year budget. This includes the face shields that go on mannequins for practice and the keychain with a one-time face shield and gloves that staff provide employees who go through the class.

Public Safety Communications Upgrade - $2,500 (Grant Funds) Several years ago, the City received a $1.5 million earmark from the State of California from a record budget surplus. The funds were used to upgrade the radio communication systems for both the police and fire departments, construct a new communications tower and upgrade the City's community camera system. $2,500 of the remaining earmark is needed to cover minor hardware purchases associated with installation of the cameras.

Page 9 of 13 ends

Airport Restroom Construction - $232,509 (Municipal Airport Enterprise Fund) In November 2024, the City Council awarded a construction contract to Better Enterprises, Inc. for the construction of a restroom facility at the airport; however, project appropriations were not included in the action item. The project will construct the restroom facility which has already been purchased, install the concrete pad, connect the electrical, sewer, and water to the facility. The total project amount came in higher than anticipated at the time the License Agreement was executed. The City of Reedley and SCCCD are discussing the details of the project costs and will renegotiate the percentage covered by both organizations. Staff will present an amendment to the License Agreement and Budget Amendment at a future meeting.

Airport Disadvantaged Business Enterprise Plan- $28,950 (Municipal Airport Enterprise Fund) The City received correspondence from the Federal Aviation Administration (FAA) in late March of 2024 stating the Reedley Municipal Airport was missing a Disadvantaged Business Enterprise Plan (DBE), required to remain compliant to qualify for the 90% portion of federal funding for capital projects at the airport. After further investigation, staff learned that when a project exceeds $250,000, the City must have a DBE Plan on file with the FAA. This determination was not made in time to appropriate funds through the City's annual budget process. As time was of the essence, staff engaged C&S Companies, the existing consultant for airport matters, to work with staff to establish the plan and goals. The plan and goals were submitted to the FAA in December 2024 after the plan was taken before City Council for approval.

According to the U.S. Department of Transportation, a DBE program is designed to remedy ongoing discrimination and the continuing effects of past discrimination in federally-assisted highway, transit, airport, and highway safety financial assistance transportation contracting markets nationwide. The primary goal and objective of the DBE program is to level the playing field by providing small businesses owned and controlled by socially and economically disadvantaged individuals a fair opportunity to compete for federally funded transportation contracts.

Airport Runway End Lights - $84,818
This project has been identified on the Airport Capital Improvement Plan for the past couple of years. It wasn't determined until staff met with the Federal Aviation Administration (FAA) in October of 2024, that the design for this project can be done this fiscal year. An application has been submitted to the FAA requesting a grant to start the project so staff is now requesting the appropriations as much of this project will be funded in Fiscal Year 2024-25.
936 G Street Electricity Cost - $26,000 (General Fund)
The City purchased the former Bank of America building in November 2024. Although the bank branch is now closed, Bank of America has kept two ATMs operational until an alternate location can be found. As such, the bank is still the City's tenant and is paying the monthly lease as if the branch is still open. In addition, the medical office next door is still operational and paying their lease as agreed. As part of both lease agreements, the landlord (City) pays 100% of electricity costs (among other items) then invoices the tenants for this cost, prorated to their overall building footprint. The requested appropriations for electricity are an estimate of this cost for the reminder of the year, and are required to align the budget with this activity even though the cost is being reimbursed.

Hollywood, Acacia, Birch & Myrtle Roadway Improvements - $650,000 (Transportation Facilities DIF) This request re-budgets previously authorized appropriations for this project from the General Fund to the Transportation Facilities DIF, as this funding source better aligns with the scope of the project due to increased traffic from new development. Engineering staff anticipates going out to bid for this project summer 2024.

Page10of1 3
North Avenue Roadway Improvements G St to Frankwood - $500,000 (Transportation Facilities DIF) This previously authorized project will complete roadway improvements on North Avenue from G Street to Frankwood Avenue, improvements necessary due to increased traffic from new development. Part of the scope of this project will be to upgrade the utilities in the street as well, which will be paid from other eligible funding sources. This item re-budgets previously authorized appropriations from remaining American Rescue Plan Act of 2021 funds to the Transportation Facilities DIF.

Facade Improvement Program - $25,000 (ARPA Funds)
The Fac;ade Improvement Program was originally funded from a portion of the $6,137,939 that the City received from the American Rescue Plan Act of 2021 . A number of Reedley businesses took advantage of this funding to update and modernize the exterior (fac;ade) of their buildings. The program funds were fully allocated several years ago. One of the last businesses to successfully apply for the program recently submitted all necessary documentation for the City to reimburse them for their improvements; however, there was not an appropriation in the program budget to make this payment.

Reed Avenue Traffic Signal - $55,000 (Measure C Flexible Funds) The location of the new traffic signal and various inquiries from residents near the signal required additional design and traffic analysis to be done for various alternatives to the signal. The engineer prepared a report with alternatives for staff to review and determine the final design. Additional meetings were required with the engineer and City staff to discuss the alternatives that were not previously anticipated. In addition, there was a neighborhood meeting that the design engineers attended to discuss concerns from the public and to explain the project. Staff has also spent time attending meetings reviewing plans and coordinating the project. This staff time is an eligible expense of Measure C flexible funds. The additional cost of the consultant and staff time hours will not exceed the $55,000 requested allocation.

Traffic & Speed Surveys - $60,000 (Transportation Facilities DIF) A Citywide speed survey is being conducted to verify and update speed limits throughout town . This speed survey is required in order for the police department to enforce speed limits. The increase of vehicles in town due to all the recent developments both housing and commercial is being analyzed with the survey.

Staff time is being dedicated to this project and equipment had to be purchased which amounts to $40,000.

In addition, a Citywide average daily traffic (ADT) count is being conducted throughout town to ensure that staff have proper counts for future grant funding. The last Citywide ADT count was conducted in 2014, and since then many new housing and commercial developments have been constructed increasing the number of vehicles throughout the City. The City has hired a consultant through Fresno Council of Governments to perform the ADT count at an approximate cost of $20,000.

Tract 6229 Ph. 1 Developer Reimbursement - $398,861 (Transportation & Wastewater Facilities DIF) The developer of TR 6229 Ph. 1 is eligible for reimbursement costs associated with upsizing of public facilities and off-site street improvements. The reimbursement costs were previously approved by the City Council via the Subdivision Improvement Agreement (SIA) for Phase One of Vesting Tentative Subdivision Map 6229 (Rancho Vista) in 2021 and Addendum No. 1 to SIA in 2023. The funds were never appropriated and are now being appropriated to reimburse the developer for the improvements installed. The total value of work for Transportation DI F improvements is $385,316, and the portion or work attributed to Wastewater Facilities is $13,545.

Engineering Project Professional Services - $50,000 (General Fund) Due to the number of developments and capital projects, staff time to review improvement plans for developments is taking upwards of 90 calendar days. Some developers have asked if they could pay an increased fee in order to expedite the plan review; therefore, staff is requesting that developers have the option to use a consultant to review the improvements plans and pay the hourly rate of the consultant. If this option is used all fees will be passed through to the developers. Staff is asking for a $50,000 increase

Page 11 of 13 ends

in professional services; however, this is offset by Developer Project Services Reimbursements in the amount of $50,000.

Street Sweeper Price Increase - $115,218 (CMAQ Grant Funds & Measure C Flexible Funds) Reedley was awarded a Community Multiscale Air Quality and Congestion Mitigation and Air Quality (CMAQ) grant in 2017 to purchase a Compressed Natural Gas (CNG) Street Sweeper. One of the notable grant requirements was that the equipment had to be 100% American made to qualify. Since no street sweepers currently meet this requirement, a waiver needs to be received from the Federal Department of Transportation in order to purchase the sweeper. There was a pause on "Buy America" waivers being issued and the City finally received the waiver in the summer of 2024.

After discussions with the maker of the CNG street sweeper, the price of these units has increased. Staff reached out to representatives from the Fresno Council of Governments to discuss this increase and fortunately the amount being paid from federal funds was able to be increased by $43,218; however, those funds do not cover the entire purchase, therefore Measure C flexible funds will be used to cover the remaining amount of $72,000.

3. Revenue Recognition
The following item recognizes new /unanticipated revenue to the City and provides offsetting expenditure appropriations to the operating or capital budget.

Sports Complex - $350,000 (General Fund)
The City has previously received a $350,000 grant from the State of California towards the next construction phase (now underway) of the Reedley Sports Complex to include design and construction of a soccer field, field lighting, additional parking and utility work. The grant revenue is anticipated to be received this fiscal year; however, it was not included in the current year's budget.

Fresno COG Reimbursement $63, 129 (General Fund)
Earlier this year, Fresno COG notified staff that it had funds available to reimburse agencies for local funds used towards the Multi-Jurisdictional Housing Element. The City's share of the available funding is $63,129 to be reimbursed to the General Fund.

City Hall Parking Lot Fence Damage $5,500 (General Fund) Staff successfully recovered damages from a truck driver who backed into a section of fence surrounding the parking lot behind City Hall and the Police Department.

General Fund Capital Set Aside - $1,294,000
In FY 2022-23, the City Council authorized the establishment of a General Fund Capital Reserve fund to begin setting aside funds for future capital projects. Staff requests to transfer $644,000 of remaining American Rescue Plan Act of 2021 (ARPA) funds to the General Fund Capital set aside fund. ARPA funds were previously authorized to be used towards a portion of the purchase of 936 G Street for a future City Hall. In addition, the identification of a roadway improvement project (Hollywood, Acacia, Birch & Myrtle Roadway Improvements) that will now be funded from eligible Transportation DIF funds will free up onetime funds of $650,000 in the General Fund that can also be transferred to the Capital Reserve fund and considered further during the FY 2025-26 budget process. 936 G Street Lease Revenue - $101,340 (General Fund Capital Reserve) The mid-year Budget Amendment recognizes estimated gross lease revenue from the two current tenants of 936 G Street from mid-November 2024 through June 2025. This revenue is considered one-time in nature, since the plan is to eventually remodel this building to serve as Reedley City Hall. Staff has been

Page 12 of 13 ends

notified by representatives of Bank of America that they intend to remove their ATMs from the building by summer 2025. Lease revenue can be set aside for the eventual remodel costs.

FISCAL IMPACT
Approval of these items is in alignment with the City's financial policies, and supports ongoing efforts to maintain existing service levels to the community or serve to enhance or preserve City assets. Approval of the proposed mid-year budget adjustments will not have a negative impact on the City's financial position.

This is due to a majority of the requested appropriations being of a one-time nature, are re-budgeting previously authorized projects/purchases, or make contributions to the General Fund Capital Set Aside.

ATTACHMENTS
Budget Resolution No. 2025-001
Summary Revenues & Expenditures by Fund
Revenue & Expenditure Detail by Fund

Page 13 of 13 ends

BUDGET AMENDMENT
RESOLUTION 2025-001
The City Council of the City of Reedley does hereby amend the 2024-25 Budget as follows:

SECTION I - ADDITIONS
Account Number
001-3529
001-3683
001-3707
001-3707
001-3825
001-4110.1020
001-4110.1041
001-4120.2540
001-4120.4027
001-4130.2150
001-4130.4027
001-4140.4027
001-4290.4010
001-4290.4022
001-4290.6021
001-4300.4027
001-4305.1010
001-4305.1040
001-4305.1050
001-4305.1070
001-4305.1080
003-4308.6812
001-4350.2091
001-4350.227 5
001-4350.4015
001-4350.4027
001-4350.4033
001-4350.6890
001-4400.3000
001-4400-4027
001-4410.3140
001-4410.4027
001-4420.1020
001-4420.1041
001-4420.1071
001-4420.4022
001-4420.4027
001-4610.1020
001-4610.1041
001-4610.1071
001-4610.4027
Account Description
POST Revenue Reduction
Police Service Fees Reduction
General Fund Misc Revenue
Fresno COG Multi Jurisdictional Housing Element reimbursement State Earmark for Sports Park
City Council PT Wages
City Council PT FICA
Administration Meetings
Network Server Contract Maintenance
City Clerk Publications
Network Server Contract Maintenance
Network Server Contract Maintenance
Non Departmental Mtce Contract
Software Licenses
Non Departmental Computers
Network Server Contract Maintenance
Code Enforcement FT Wages
Code Enforcement FT FICA
Code Enforcement CalPERS
Code Enforcement FT WC
Code Enforcement LTD
Fire Department Roof
SRT Supplies
Officer Wellness and Mental Health Grant
PD Computer Support
Network Server Contract Maintenance
Animal Control
Public Safety Communication Upgrade
Engineering Professional Services
Network Server Contract Maintenance
CDD Legal Fees
Network Server Contract Maintenance
CDD PT Wages

CDD PT FICA

CDD PT WC
Software Licenses
Network Server Contract Maintenance
CSD PT Wages

CSD PT FICA

CSD PT WC
Network Server Contract Maintenance

Page 1 of 4 ends

Amount
(10,000)
(6,000)
48,397
63,129
350,000
10,500
803
1,500
197
9,000
173
2,076
17,850
3,780
1,500
2,504
3,300
257
274
126
10 34,900
2,335
12,500
2,281
1,845
5,000
2,500
50,000
636
6,000
289
6,144
470
333
1,584
289
3,850
295
300
2,608
001-4665.4027 Network Server Contract Maintenance 115
001-4665.5966 Sports Park Expansion Testing 1,500
001-4670.2570 Governmental Buildings Electrical 26,000
001-4670.4101 Property Damage Parking Lot Fence 5,500
003-4307.4022 Software Licenses 1,584
003-4307.6781 PD Lighting & Tile Project 9,367
003-4308.4022 Software Licenses 1,584
003-4308.4027 Network Server Contract Maintenance 185
006-3402 Rental Revenue 101,340
006-3799 GF Capital Set Aside Transfer In 644,000
007-4450.6456 Sweeper CMAQ 43,218
011-4440.4022 Software Licenses 1,584
011-4440.4027 Network Server Contract Maintenance 2,215 011-4440.6140 Electrician Bucket Truck 125,000
014-4441.5242 Reed Avenue Traffic Signal 55,000
014-4441.6456 Sweeper CMAQ 72,000
025-4295.6815 Fa~ade Improvement Program 25,000
025-4295.9090 ARPA Transfer Out 644,000
030-4680.2300 LLMD Zone H 2,300
030-4680.2306 LLMD Zone J 8,500
030-4680.2313 LLMD Zone P 9,100
030-4680.2315 LLMD Zone R 10,500
030-4680.2321 LLMD Zone Y 6,300
030-4680.2328 LLMD Zone EE 3,500
041-4 730.4020 Airport Equipment Repairs & Maintenance 2,000 041-4730.5056 Airport Hangar Skylight Repair 9,450
041-4730.5131 FAA Runway End Lights 76,336
041-4730.5132 City Runway End Lights 8,482
041-4730.5141 FAA Disadvantaged Business Enterprise Plan 26,055 041-4730.5142 City Disadvantaged Business Enterprise Plan 2,895 041-4730.5806 Airport Restroom Construction 232,509
041 -4730.6034 FBO Airport Hangar Roof Repair 13,000
041-4730.6140 CSD Polaris Vehicle 20,000
050-4150.1020 ASD PT Wages 3,000
050-4150.1041 ASD PT FICA 230
050-4150.1071 ASD PT WC 250
050-4150.4027 Network Server Contract Maintenance 231
050-4500.4022 Software Licenses 1,584
050-4500.4027 Network Server Contract Maintenance 659
051-4515.6434 Olson to WWTP 565
052-4153.1020 ASD PT Wages 3,000
052-4153.1041 ASD PT FICA 230
052-4153.1071 ASD PT WC 250
052-4153.4027 Network Server Contract Maintenance 231
052-4510.4022 Software Licenses 1,584
052-4510.4027 Network Server Contract Maintenance 2,423 053-4155.1020 ASD PT Wages 3,000
053-4155.1041 ASD PT FICA 230
053-4155.1071 ASD PT WC 250
053-4155.4027 Network Server Contract Maintenance 231
053-4520.3000 SB1383 Public Assistance Procurement Grant Repayment 29,690

Page 2 of 4 ends

060-4490.4027 Network Server Contract Maintenance 185
060-4490.4365 Equipment Repairs 6,500
060-4490.6140 Electrician Bucket Truck 44,000
068-4141.3023 CPR Certifications 350
068-4141.2850 City Employee Awards (Wellness Program) 15,000 068-4141.4027 Network Server Contract Maintenance 144
073-2218 SRT Donations Transfer Only 2,335
100-4270.5003 Street DIF Speed Survey 40,000
100-4270.5555 Transportation DIF Developer Reimbursements 385,316 100-4270.6031 Hollywood, Acacia, Birch, Myrtle, North Improvements 650,000 100-4270.6321 Citywide ADT Counts 20,000
100-4270.6482 North Avenue Water Main G & Frankwood 500,000 105-4275.5555 Wastewater DIF Developer Reimbursements 13,545 Total $ 4,548,669
Purpose: The accompanying staff report dated February 11 , 2025 highlights all requested appropriations included in this resolution. The items are grouped by: 1) New Projects, 2) Existing Projects, and 3) Revenue Recognition.

SECTION 11 - SOURCE OF FUNDING
Account Number
001-2710
001-2710
001-2710
003-2710
006-2710
006-2710
011-2710
014-2710
025-2710
025-2710
030-2710
041-2710
050-2710
051-2710
052-2710
053-2710
060-2710
068-2710
068-3707
073-2710
100-2710
105-2710
001-3737
001-3123
001-3703
007-3864
Account Description
General Fund Fund Balance (Neutral)
General Fund Fund Balance (Decrease)
General Fund Fund Balance (Increase)
PSST Fund Fund Balance (Decrease)
GF Capital Set Aside Fund Balance (Increase)
GF Capital Set Aside Fund Balance (Increase)
LTF Streets Fund Fund Balance (Decrease)
Measure C FF Fund Balance (Decrease)
ARPA Fund Balance (Increase)
ARPA Fund Balance (Decrease)
LLMD Fund Balance (Decrease)
Airport Fund Balance (Decrease)
Water Fund Fund Balance (Decrease)
Sewer Capital Fund Balance (Decrease)
Sewer Fund Fund Balance (Decrease)
Solid Waste Fund Fund Balance (Decrease)
Equip Shop Fund Fund Balance (Decrease)
HR ISF Fund Fund Balance (Decrease)
HR ISF Fund Miscellaneous Revenue (Wellness Reimbursement) Deposit Fund Balance (Decrease)
Street DIF Fund Balance (Decrease)
Wastewater DIF Fund Balance (Decrease)
Parking Lot Fence Damage
Franchise Agreements
Developer Project Services Reimbursement
CMAQ Street Sweeper

Page 3 of 4 ends

Amount
$ 5,000
105,000
445,526
47,620
101,340
644,000
128,799
127,000
500,000
669,000
40,200
268,336
5,954
565
7,718
33,401
50,685
495
15,000
2,335
1,595,316
13,545
5,500
18,390
50,000
43,218
001-3770
041-3840
041-3841
041-3848
001-4400-6031
001-2710
025-4295.6482
Total
SRT Donations from Fund 073 Transfer
FAA Runway End Lights
FAA Disadvantage Business Enterprise Plan
SJVAPCD Public Benefit Grant EV Procurement
Hollywood, Acacia, Birch, Myrtle, North Improvements
GF Fund Balance (Increase)
North Avenue Water Main G & Frankwood (Rebudget to Fund 100) 2,335
76,336
26,055
20,000
650,000
(650,000)
(500,000)
$ 4,548,669
Impact: The accompanying staff report dated February 11, 2025 discusses fiscal impacts of requested appropriations.

REVIEWED:

Assistant City Manager
RECOMM.E~ : /u14;:::: __ City Manager ·
The foregoing resolution was approved by the City Council of the City of Reedley on February 11, 2025, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN : APPROVED:

Mathew Tuttle, Mayor
ATTEST:

Ruthie Greenwood, City Clerk

Page 4 of 4 ends

2024-25 FY Revenue Report for Period Ending Dec 31, 2024 Report Generated on Jan 02, 2025
Fund
Number
oiu
[)HI
[J..LIJ
[):Iii
(J~IJ
03(]
Fund Description
General Fund Reserve
Public Safety Sales Tax
Gas Tax
General Fund Capital Set Aside
Federal Street Projects - Federal Funds
LTF Article 3 Bicycle & Pedestrian
· LTF Article 8 Streets & Roads
· FCTA New Technology
FCTA Flexible Funding
. FCTA ADA Compliance
FCTA Street Maintenance
FCTA Pedestrians & Trails
FCTA Bike Facilities
Local Early Action Planning Grant (LEAP)
Road Repair and Accountability Act 2017
Community Development Block Grants
Senior Citizen Nutrition Grant
Public Educational & Govt Access Fees
Landscape Lighting Maintenance District
Community Facilities Mtce District
[)'-lii -~"' Streetscape Assessment District
[)41
[).(I
()41:l
05(]
[)6(]
Airport
Groundwater Treatment Settlement
Water Capital
Water
Sewer Capital
Sewer
Solid Waste
Equipment Shop ISF
FYTD Actual
$ 8,558,042
$ 213,635
$ 600,845
$ 326,974
$ 1,005,182
$ 743
$ 31,203
$ 676,609
$ 12,173
$ 172,335
$ 5,795
$ 171,870
$ 38,334
$ 9,086
$ 92,210
$ 345,457
$ 207,154
$ 24,846
$ 5,990
$ 180,203
$ 692,767
$ 23,810
$ 181,893
$ 26,576
$ 195,542
$ 2,887,220
$ 1,210,265
$ 3,335,027
$ 1,964,323
$ 614,245
Adopted
Budget
$ 17,878,373
$ 345,000
$ 1,761,466
$ 688,110
$ 982,947
$ 772,041
$ 31,095
$ 1,230,058
$ -
$ 415,420
$ 14,560
$ 454,580
$ 98,908
$ 23,883
$ -
$ 679,560
$ 50
$ 31,184
$ 24,505
$ 314,567
$ 1,318,994
$ 27,263
$ 321,576
$ 5,000
$ 174,000
$ 5,173,722
$ 1,156,000
$ 6,599,050
$ 2,938,765
$ 1,225,408
Amended
Budget
$ 19,437,473
$ 345,000
$ 1,761,466
$ 688,110
$ 982,947
$ 772,041
$ 31,095
$ 1,230,058
$ -
$ 415,420
$ 14,560
$ 454,580
$ 98,908
$ 23,883
$ 73,767
$ 679,560
$ 424,580
$ 51,751
$ 24,505
$ 314,567
$ 1,318,994
$ 27,263
$ 323,076
$ 5,000
$ 174,000
$ 5,173,722
$ 1,156,000
$ 6,599,050
$ 2,938,765
$ 1,225,408
Remaining
Budget
Pct % of Pct % of Budget
Budget Met Remaining
$ 10,879,431 J 1,~11i·----- --- 44-~0% 1 o.Ol}o
$ 131,365 • 61.9% 38.1%
$ 1,160,621 • 34.1% 65.9%
$ 361,136 11[,]J 47.5% 52.5%
$ (22,235) le 102.3% 0.0%
$ 771,298 • 0.1% 99.9%
$ (108) le 100.3% 0.0%
$ 553,449 le 55.0% 45.0%
$ (12,173) • 0.0% 0.0%
$ 243,085 qt) 41.5% 58.5%
$ 8,765 • 39.8% 60.2%
$ 282,710 • 37.8% 62.2%
$ 60,574 • 38.8% 61.2%
$ 14,797 • 38.0% 62.0%
$ (18,443) • 125.0% 0.0%
$ 334,103 le 50.8% 49.2%
$ 217,426 l
1fft1;• 48.8% 51.2%
$ 26,905 l<!h~) 48.0% 52.0%
$ 18,515 • 24.4% 75.6%
$ 134,364 I~~ 57.3% 42.7%
$ 626,227 IU 52.5% 47.5%
$ 3,453 IU 87.3% 12.7%
$ 141,183 10 56.3% 43.7%
$ (21,576) 10 531.5% 0.0%
$ {21,542) n 112.4% 0.0%
$ 2,286,502 10 55.8% 44.2%
$ (54,265) IU 104.7% 0.0%
$ 3,264,023 IU 50.5% 49.5%
$ 974,442 10 66.8% 33.2%
$ 611,163 10 50.1% 49.9%
Summary Page 1 of 2
2024-25 FY. Revenue Report for Period Ending Dec 31, 2024 Report Generated on Jan 02, 2025
Fund
Number
[)61l
[)~[]
[)8_
()(l
[)Li
[)ll
897 ."
Fund Description
Human Resources ISF
Deposits In Trust
COPS Program
CASp Certification & Training
City Bond Funds from RDA
Blighted Properties Remediation
Development Impact Fee Transportation Facilities
... Development Impact Fee Law Enforcement Facilities
·" Development Impact Fee Fire Facilities
Development Impact Fee Storm Drain Facilities
Development Impact Fee Wastewater Facilities
Development Impact Fee Parks and Recreation Facilities
Development Impact Fee General Government Facilities
Development Impact Fee Water Facilities
: RDA Successor Housing
:. RDA Successor Retirement
FYTDActual
$ 615,666
$ 10,018
$ 136,990
$ 3,332
$ 807
$ 8,899
$ 262,867
$ 6,256
$ 58,127
$ 206,625
$ 133,672
$ 122,746
$ 4,657
$ 166,224
$ 306
$ 10,065
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Adopted
Budget
1,247,299
-
168,250
2,000
-
750
353,500
10,250
101,500
303,000
202,500
175,500
10,050
202,500
5,600
395,149
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Amended
Budget
1,247,299
-
168,250
2,000
-
750
353,500
10,250
101,500
303,000
202,500
175,500
10,050
202,500
5,600
395,149
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Remaining
Budget
(10,018)
31,260
(1,332)
(807)
(8,149)
90,633
3,994
43,373
96,375
68,828
52,754
5,393
36,276
5,294
385,084
Pct % of Pct % of Budget
Budget Met Remaining
It, 49.4% 1 D.6'}o
• 0.0% 0.0%
• 81.4% 18.6%
1• 166.6% 0.0%
• 0.0% 0.0%
1• 1186.5% 0.0% I. 74.4% 25.6% I. 61.0% 39.0%
• 57.3% 42.7%
0 68.2% 31.8%
n 66.0% 34.0%
0 69.9% 30.1%
10 46.3% 53.7%
10 82.1% 17.9%
• 5.5% 94.5%
le 2.5% 97.5%
Grand Total 1 s 2s,ss1,611 1 s 47,863,933 1 s 49,943,391 1 s 24,3ss,1s6 1• 51.2% 1 48.8% Summary Page 2 of 2
2024-25 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Jan 02, 2025
$ 13,049,382 $ 1,225,344 $ 14,274,726 I s 20,165,120 $ 24,810,065 $ 003 Public Safety Sales Tax IS 850,210 $ 24,562 $ 874,772 , $ 2,416,850 $ 2,520,183 $ 1,645,411 9 34.7% 65.3% 005 Gas Tax $ 337,092 $ - $ 337,092 $ 729,526 $ 729,526 $ 392,434 • 46.2% 53.8% ----- 006 General Fund Capital Set Aside $ 1,500,000 $ $ 1,. ?go,000 $ - $ 1,soo,000 I s • 100.0% 0.0% •...... $ $ $ $ $ ....
007 .. ~~~ral Street Projects - Federal Funds 17,414 24,449 41,863 772,041 809,265 I $ 767,402 if 5.2% 94.8% 010 _ L TF Article 3 _Bicycle & Pedestrian $ 21,410 $ - $ 21,410 $ 61,500 $ 61,500 $ 40,090 (Ii 34.8% 65.2% ----- ··- --- 011 L TF Article 8 Streets & Roads $ 702,961 $ 67,575 $ 770,536 $ 1,406,982 $ 1,498,679 I $ 728,143 ; 51.4% 48.6% 013 FCTA New Technology $ 12,173 $ $ 12,173 i $ $ - ' $ (12,173) ~ 0.0% 0.0% 014 FCTA Flexible Funding $ 84,976 $ 42,681 $ 127,657 $ 3,500 $ 238,178 $ 110,521 Ii ) 53.6% 46.4% 016 FCTA Street Maintenance $ 51,583 $ 41,831 s 93,414 s 422,099 s 515,513 s 422,099 Ii ; 18.1% 81.9% :· 017 FCTA Pedestrians & Trails s - $ - s $ 250,000 $ 250,000 $ 250,000 • 0.0% 100.0% 021 Local Early Action Planning Grant (LEAP) ! S 92,210 s - s 92,210 s - s 73,767 s (18,443) 8 125.0% 1 0.0% 023 Road Repair and Accountability Act 2017 I S - s s s 600,000 s 600,000 s 600,000 t) 0.0% 100.0% 024 Community Development Block Grants s 208,537 $ s 208,537 $ - s 633,067 s 424,530 0 32.9% 67.1% 025 American Rescue Plan Act 2021 s 937,947 s 169,269 s 1,107,216 s 1,437,947 s 1,607,216 s 500,000 9 68.9% 31.1% 027 Senior Citizen Nutrition Grant IS 24,847 s - $ 24,847 $ 31,185 s 51,752 s 26,905 • 48.0% 52.0% 029 Public Educational & Govt Access Fees I $ 2,687 $ $ 2,687 s 18,000 s 1s,ooo I S 15,313 ,, 14.9% 85.1% 030 · Landscape Lighting Maintenance District $ 158,641 $ - s 158,641 $ 324,090 s 324,090 s 165,449 9J 48.9% 51.1% 032 Community Facilities Mtce District s 618,772 s - s 618,772 s 1,240,996 s 1,240,996 s 622,224 8 49.9% 50.1% 034 , Streetscape Assessment District I S 16,107 s s 16,107 s 30,850 s 30,850 s 14,743 G])) 52.2% 47.8% 041 Airport I S 257,571 s 240,163 s 497,734 s 377,865 s 434,009 s (63,725) . 114.7% 0.0% 047 Groundwater Treatment Settlement s 30,640 s - $ 30,640 $ 200,000 $ 230,640 $ 200,000 9 13.3% 86.7% 049 _'!i~t.er Capital $ 102,860 s 33,673 $ 136,533 $ 476,000 s 571,088 s 434,555 1• 23.9% 76.1% 050 Water $ 2,890,664 s 21,452 $ 2,912,116 s 5,356,593 s 5,380,836 s 2,46s, no It~> 54.1% 45.9% 051 ~Sewer Cap~~I __ _j__S 912,405 s 844,219 s 1,756,624 $ 618,000 $ 1,594,882 $ (161,742) 8 110.1% 0.0% - - - -- ·- 052 Sewer i S 3,472,496 s . 32,038 $ 3,504,534 $ 7,252,846 $ 7,329,358 $ 3,824,824 8 47.8% 52.2% ,._ .. __ ,_ --- ., .. -----····-·-·-·--·- $ 053 Solid Waste !,???•?~9 . $ 3,608 s s 1,336,948 3,031,414 s s 3,035,337 1,698,389 D 44.0% 56.0% ..... .. 060 .. .Equipment Shop ISF s 552,638 $ - s 552,638 $ 1,229,254 $ 1,229,254 s 676,616 ! 45.0% 55.0% -·· 068 Human Resources ISF ! S 716,189 s 2,955 s 719,144 $ 1,233,983 $ 1,339,038 $ 619,894 ,) 53.7% 46.3% 075 COPS Program I S 85,561 s s 85,561 s 191,713 s 191,713 $ 106,152 • 44.6% 55.4% 078 CASp Certification & Training s - s - s - $ 40,000 s 40,000 s 40,000 9 0.0% 100.0% 080 City Bond Funds from RDA I S s 29,330 $ 29,330 $ - $ 29,330 I s -• 100.0% 0.0% 082 Blighted Properties Remediation s 6,366 $ $ 6,366 s 60,000 s 60,000 s s3,634 tD 10.6% 89.4% 100 Development Impact Fee Transportation Facilities s 49,315 $ - s 49,315 $ 41,629 $ 84,858 s 35,543 ~?) 58.1% 41.9% 102 Development Impact Fee Law Enforcement Facilities I S 4,472 s 4,150 $ 8,622 $ - $ 6,1n I s (2,495) 8 140.7% 0.0% 103 Development Impact Fee Fire Facilities IS 7,487 s 4,150 $ 11,637 s 76,030 $ s2,1s7 I s 70,520 9 14.2%1 85.8% ' 104 Development Impact Fee Storm Drain Facilities s s 39,604 23,057 $ 62,661 $ 154,529 $ 188,570 $ 125,909 • 33.2% 66.8% 105 Development Impact Fee Wastewater Facilities s 6,180 s - $ 6,180 $ 12,359 $ 12,359 s 6,179- {[:\;\ 50.0% 50.0% 109 Development Impact Fee Parks and Recreation Facilities s 980,398 s 372,182 $ 1,352,580 s - s 1,155,000 $ (197,580) 8 117.1% 0.0% 110 Development Impact Fee General Government Facilities s 31,771 s 2,868 s 34,639 s 25,000 $ 35,516 s 877 8 97.5% 2.5% 111 Development Impact Fee Water Facilities 1 S 7,947 s - s 7,947 s 15,893 s 15,893 s 7,946 ;lj°:}; 50.0% 50.0% 896 RDA Successor Housing $ 70,000 s s 70,000 s 71,025 s 71,025 s 1,025 8 98.6% 1.4% 897 RDA Successor Retirement s 342,617 s - s 342,617 $ 384,523 $ 384,523 s 41,906 8 89.1% 10.9% Grand Total f $ 30,ss1,410 I $ 3,209,ss6 1 $ 33,797,026 $ 50,159,342 I $ 61,014,160 I $ 21,211,134 1st.> 55.4%1 44.6% Summary Page 1 of 1
2024-25 FY Revenue Report for Period Ending Dec 31, 2024 Report Generated on Jan 02, 2025
Fund
Combined
Monthly Adopted Amended Remaining Pct% of Pct% of
Account Fund Description Revenue Name City Department FVTDActual Budget Number Number Total Budget Budget Budget Budget Met Remaining ti
0013112
ti
General Fund Property
. ... Tax Current Year Unsecured ASD
.. $
$
762,346 $
$
762,346
$
$ 1,476,607
96,000 $
$ 1,476,607
96,000 $
$ 714
96,
,
000
261 fl/
__ .. ·-
• 0.0% 100.0% 1
0013113 General Fund Property Tax Prior Year ASD $ $ 6,608 $ 4,000 $ 4,000 $ (2,608) • 16S.2% 0.0% 1 0013114 General Fund Property Tax Other ASD $ $ $ 429,000 $ 429,000 $ 429,000 • 0.0% 100.0% 0013115 General Fund Real Property Transfer Tax ASD $ 10,841 $ 23,372 $ 60,000 $ 60,000 $ 36,628 • 39.0% 61.0% 0013116 General Fund Property Tax Supplemental ASD $ 2,191 $ 8,645 $ 30,000 $ 30,000 $ 21,355 • 28.8% 71.2% 0013117 General Fund State Homeowners Property Tax Relief ASD $ $ $ 12,500 $ 12,500 $ 12,500 • 0.0% 100.0% 0013121 General Fund Sales & Use Tax ASD $ 160,085 $ 711,602 $ 2,222,762 $ 2,222;762 $ 1,511,160 • 32.0% 68.0% 0013123 General Fund Franchise Tax ASD $ $ 368,311 $ 1,314,139 $ 1,314,139 $ 945,828 • 28.0% 72.0% 0013124 General Fund Measure B TUT ASD $ 201,905 $ 857,369 $ 2,586,793 $ 2,586,793 $ 1,729,424 • 33.1% 66.9% 0013126 General Fund Transient Occupancy Room Tax ASD $ $ 19,015 $ 68,600 $ 68,600 $ 49,585 • 27.7% 72.3% 0013201 General Fund Business Licenses ASD $ 1,859 $ 6,061 $ 125,000 $ 125,000 $ 118,939 • 4.8% 95.2% 0013204 General Fund Building Permits CDD $ 79,396 $ 321,427 $ 250,000 $ 250,000 $ (71,427) • 128.6% 0.0% 0013205 General Fund Plumbing Permits CDD $ 4,901 $ 33,076 $ 25,000 $ 25,000 $ (8,076) • 132.3% 0.0% 0013206 General Fund Electrical Permits CDD $ 8,898 $ 58,249 $ 110,000 $ 110,000 $ 51,751 • 53.0% 47.0% $0013207 General Fund Mechanical Permits CDD $ 2,599 $ 18,813 $ 21,500 $ 21,500 $ 2,687 • 87.5% 12.5% 0013208 General Fund Encroachment Permits Engineering $ 1,168 $ 4,238 $ 3,500 $ 3,500 $ (738) • 121.1% 0.0% , 0013209 General Fund Other Licenses & Permits ASD $ 310 $ 3,991 $ 7,000 $ 7,000 $ 3,009 • 57.0% 43.0% 0013301 General Fund Motor Vehicle Code Fines Police $ 1,842 $ 5,827 $ 23,000 $ 23,000 $ 17,173 • 25.3% 74.7% 0013302 General Fund Other Court Fines Police $ 308 $ 1,170 $ 6,500 $ 6,500 $ 5,330 • 18.0% 82.0% 0013307 General Fund Administrative Citations Fire Fire $ 2,091 $ 9,879 $ 15,000 $ 15,000 $ 5,121 • 65.9% 34.1% 0013308 General Fund Administrative Citations PD Police $ (6) $ 11,082 $ 20,000 $ 20,000 $ 8,918 • 55.4% 44.6% 0013309 General Fund Administrative Citations CDD CDD $ 150 $ 150 $ $ $ (150) • 0.0% 0.0% 0013401 General Fund Investment Interest ASD $ 1,899 $ 52,267 $ 75,000 $ 75,000 $ 22,733 • 69.7% 30.3% 0013402 General Fund Land & Building Rental ASD $ $ 3,600 $ 3,601 $ 3,601 $ 1 (1 100.0% 0.0% 0013404 General Fund Community Center Rental Fees CSD $ 3,964 $ 11,331 $ 20,000 $ 20,000 $ 8,669 • 56.7% 43.3% 1 0013405 General Fund Park Rental Fees CSD $ 179 $ 1,113 $ 2,500 $ 2,500 $ 1,387 civ 44.5% 55.5% 1 0013408 General Fund Opera House Rental Fees CSD $ 650 $ 5,537 $ 12,600 $ 12,600 $ 7,063 (@) 43.9% 56.1% 0013410 General Fund Sports Park Rental Fees CSD $ 379 $ 3,598 $ 5,000 $ 5,000 $ 1,402 8 72.0% 28.0% 0013416 General Fund Late Fees ASD $ 750 $ 1,650 $ 1,200 $ 1,200 $ (450) 8 137.5% 0.0% 0013502 General Fund Prop Tax in Lieu of Vehicle License Fee ASD $1,447,979 $ 1,447,979 $ 2,819,935 $ 2,819,935 $ 1,371,956 8 51.3% 48.7% 0013510 General Fund State Public Safety Subvention Prop 172 Police $ 12,534 $ 30,934 $ 80,000 $ 80,000 $ 49,066 \I 38.7% 61.3% 0013529 General Fund POST Reimbursement Police $ 1,819 $ 3,581 $ 30,000 $ 30,000 $ 26,419 \I 11.9% 88.1% 0013601 General Fund Zoning Fees CDD $ 674 $ 3,086 $ 45,000 $ 45,000 $ 41,914 \I 6.9% 93.1% 0013602 General Fund Subdivision Fees CDD $ 2,390 $ 2,390 $ 6,000 $ 6,000 $ 3,610 • 39.8% 60.2% 0013603 General Fund Maps & Publications ASD $ 5 $ 1,070 $ $ $ (1,070) @ 0.0% 0.0% ·0013605 General Fund Franchise Monitoring & Compliance ASD $ $ $ 75,000 $ 75,000 $ 75,000 fl/ 0.0% 100.0% 0013606 General Fund Plan Check Fe.es CDD $ 27,031 $ 131,203 $ 150,000 $ 150,000 $ 18,797 fl/ 87.5% 12.5% 0013607 General Fund Environmental Fees CDD $ 200 $ 18,531 $ 10,000 $ 10,000 $ (8,531) 8 185.3% 0.0% 0013608 General Fund Engineering & Inspection Fees Engineering $ 25,005 $ 81,579 $ 35,000 $ 35,000 $ (46,579) 8 233.1% 0.0% 0013609 General Fund Engineering Staff Projects Time Reimb Engineering $ $ 20,427 $ 195,000 $ 195,000 $ 174,573 6 10.5% 89.5% 0013610 General Fund Management Services - Enterprise Accts ASD $ $ 265,718 $ 531,435 $ 531,435 $ 265,717 f t 50.0% 50.0% 0013611 General Fund River Park Entry Fees CSD $ $ 28,903 $ 25,000 $ 25,000 $ (3,903) @ 115.6% 0.0% 0013613 General Fund Adult Sports CSD $ $ 1,683 $ 16,115 $ 16,115 $ 14,432 @ 10.4% 89.6% 0013614 General Fund Enrichment Programs CSD $ 2,925 $ 14,235 $ 36,345 $ 35,345 $ 21,110 <fD 40.3% 59.7% 0013615 General Fund Youth Sports CSD $ 1,770 $ 21,582 $ 24,650 $ 24,650 $ 3,068 fl/ 87.6% 12.4% 0013616 General Fund Summer Aquatics CSD $ $ 4,702 $ 45,000 $ 45,000 $ 40,298 fl/ 10.4% 89.6% 0013617 General Fund Veterans Banner Project CSD $ $ $ 5,000 $ 5,000 $ 5,000 fl/ 0.0% 100.0% 0013620 General Fund Senior Program CSD $ 674 $ 7,924 $ 23,220 $ 23,220 $ 15,296 8 34.1% 65.9% 0013621 General Fund DIF Administration Services ASD $ $ 52,720 $ 105,440 $ 105,440 $ 52,720 6 50.0% 50.0%1 Detail Page 1 of 7
2024-25 FY Revenue Report for Period Ending Dec 31, 2024 Report Generated on Jan 02, 2025
-
Revenue Name City Department
001 · , oo DSROO
DO General Fund Pre School Fees CSD
0013626 General Fund Aquatics Year Round CSD
0013627 General Fund Police Services For Water, Sewer Disposl ASD 0013631 General Fund Fire Govt Properties Protectn Services ASD 0013632 General Fund General Plan Update Fee CDD
; OOl 3633 General Fund CSD Special Event App Fee CSD
0013635 General Fund Engineering Time FCTA Projects Engineering 0013636 General Fund Fire & Life Safety Inspection Fire 0013638 General Fund Fire Reports Fire
0013641 General Fund Fiesta Walk Run CSD
0013642 General Fund Concession Sales CSD
0013654 General Fund FCC Instructional Contract Fire
0013655 General Fund Bldg Dept Water Meter Services CDD 0013673 General Fund Taxi Scrip CSD
0013674 General Fund Red Ribbon Event Fees CSD
0013681 General Fund Police Reports, Copies, Documents Police 0013682 General Fund Police Permit and License Fees Police 0013683 General Fund Police Service Fees Police
. 0013684 General Fund Police Vehicle Fees Police
0013685 General Fund Police An imal Control Fees Police 0013686 General Fund Fresno County AB109 Police
0013688 General Fund Civil Court Appearance Police
0013690 General Fund Business License App/Renewal Fee ASD 0013701 General Fund Sale of Surplus Equipment Public Works 0013703 General Fund Development Project Services Reimbursement Engineering 0013705 General Fund SB 90 Claim Refunds ASD
0013706 General Fund RMA Insurance Refund ASD
0013707 General Fund Miscellaneous ASD
0013709 General Fund Over & Short ASD
0013713 General Fund Strike Team Fire
0013716 General Fund CFD Transfer In Salaries - Benefits ASD 0013727 General Fund SMIP Administrative Fee CDD
0013728 General Fund CBSC Administrative Fee CDD
0013729 General Fund PD Evidence Money Revenue Police
0013730 General Fund Senior Trips CSD
. 0013737 General Fund Property Damage Reimbursements ASD 0013770 General Fund Donations CSD
0013799 General Fund Transfer In ASD
0013813 General Fund State Homeland Security Grant Fire 0013817 General Fund Police BVP Vest Grant Police
0013821 General Fund Police OTS Grant Police
0013823 General Fund Federal Homeland Security Grant PD Police 0013824 General Fund KCUSD Washington Expansion CSD
0013835 General Fund ASES TL Reed School CSD
0013838 General Fund KCUSD TL Reed Expansion CSD
0013845 General Fund ASES Washington School CSD
0013848 General Fund SJVAPCD Public Benefit Grant EV Procrmnt Public Works · 0013850 General Fund Tobacco Intervention Grant Police 0013896 General Fund KCUSD Narcotics Detection Police
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Monthly
Total
1,480
805
10,204
132
182
90 76
320
296
3,616
411
3,685
4,480
68,089
FVTDActual
$
$ 10,466
$ 12,162
$ 24,207
$ 23,677
$ 43,480
$ 1,436
$
$ 1,869
$
$ 11,997
$
$ 8,166
$ 465
$ 935
$ 1,143
$ 5,517
$ 310
$ 1,788
$ 28,276
$ 581
$ 18,666
$ 550
$ 19,385
$ 4,678
$ 2,023
$
$
$ 105,827
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Adopted
Budget
82,688
25,810
17,000
48,414
47,353
45,000
450
55,000
3,000
150
12,000
18,000
2,000
800
$ . 3,000
$ 10,000
$ 500
$ 18,000
$ 58,000
$ 1,500
$ 180,000
$ 700
$ 70,000
$ 5,000
$ 2,000
$ 53,000
$ 74,000
$ 20,000
{40) $ {137) $
$ $ 10,000
$ 606,498 $ 1,212,996
$ 103 $ 500
$ 118 $ 500
$ $ 15,000
630 $ 6,588 $ 14,000
107 $ 12,660 $ 500
$ 217 $ 2,500
$ 1,500,000 $
$ $ 5,744
$ $ 3,000
$ $
$ 4,314 $ 4,500
70,618 $ 262,177 $ 1,023,169
11,430 $ 65,655 $ 173,979
74,390 $ 276,644 $ 1,135,057
7,733 $ 41,105 $ 117,121
$ $ 20,000
5,922 $ 5,922 $
$ $ 1,500
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Amended
Budget
82,688
25,810
17,000
48,414
47,353
45,000
450
55,000
3,000
150
12,000
1,000
18,000
2,000
800
3,000
10,000
500
18,000
58,000
1,500
180,000
700
70,000
5,000
2,000
53,000
74,000
20,000
10,000
$ 1,212,996
$ 500
$ 500
$ 15,000
$ 14,000
$ 500
$ 2,700
$ 1,500,000
$ 5,744
$ 3,000
$ 58,900
$ 4,500
$ 1,023,169
$ 173,979
$ 1,135,057
$ 117,121
$ 20,000
$
$ 1,500
Remaining
Budget
Pct % of Budget
Budget Met Remaining
Pct% of
$ Ie 0.0% 1 100.0% 1
$ 15,344 t');J 40.6% 59.4%
$ 4,838 • 71.5% 28,5%
$ 24,207 (I 50.0% 50,0%
$ 23,676 • 50.0% 50,0%
$ 1,520 • 96.6% 3.4%
$ {986) • 319.1% 0.0%
$ 55,000 • 0.0% 100.0%
$ 1,131 • 62.3% 37.7%
$ 150 • 0.0% 100.0%
$ 3 . 100.0% 0.0%
$ 1,000 • 0.0% 100.0%
$ 9,834 {fr} 45.4% 54.6%
$ 1,535 • 23.3% 76.8%
$ (135) • 116.9% 0.0%
$ 1,857 • 38.1% 61.9% i
$ 4,483 ti 55.2% 44.8% 1
$ 190 ti 62.0% 38.0%
$ 16,212 • 9.9% 90.1%
$ 29,724 t:t 48.8% 51.2%
$ 919 • 38.7% 61.3%
$ 161,334 • 10.4% 89.6%
$ 150 • 78.6% 21.4%
$ 50,615 • 27.7% 72.3%
$ 322 • 93.6% 6.4%
$ {23) • 101.2% 0.0%
$ 53,000 ti 0.0% 100.0%
$ 74,000 • 0.0% 100.0%
$ {85,827) • 529.1% 0.0%
$ 137 @ 0.0% 0.0%
$ 10,000 (t 0.0% 100.0%
$ 606,498 ;JI 50.0% 50.0%
$ 397 t) 20.6% 79.4%
$ 382 9 23.6% 76.4%
$ 15,000 t) 0.0% 100.0%
$ 7,412 (;) 47.1% S2.9%
$ {12,160) • 2532.0% 0.0%
$ 2,483 efl 8.0% 92.0%
$ -• 100.0% 0.0%
$ 5,744 (t 0.0% 100.0%
$ 3,000 (t 0.0% 100.0%
$ 58,900 t) 0.0% 100.0%1
$ 186 t) 95.9% 4.1%
$ 760,992 t) 25.6% 74.4%
$ 108,324 • 37.7% 62.3%
$ 858,413 • 24.4% 75.6%
$ 76,016 • 35.1% 64.9%
$ 20,000 • 0.0% 100.0%
$ {5,922) @ 0.0% 0.0%
$ 1,500 (t 0.0% 100.0%
Detail Page 2 of 7
2024-25 FY Revenue Report for Period Ending Dec 31, 2024 Report Generated on Jan 02, 2025
-
. Monthly Adopted Amended Remaining Pct% of Pct% of
Revenue Name City Department FYTDActual Budget Total Budget Budget Budget Budget Met Remaining .. "' 002 340 • I
00 ' I 70,000
--
$ 70,000 $ 70,000
12,687. $ 213i635 . $ 345,000 c'. $ 345,000' - ·-·-
DO Public Safety Sales Tax Public Safety Sales Tax ASD $ 133,923 $ 568,357 $ 1,716,466 $ 1,716,466 D03
~
340
005 .. - ~
Public Safety Sales Tax Investment Interest ASD $ 3,069 $ 32,488 $ 45,000 $ 45,000 $ 12,512 e 72.2% 27.8% c,·,f"" "ei'' , [ ',' :· ••; " ,, ,,'
., '$ 136,992- ··-s .. 600~845 $ ' 1,761A66 .• '$ ·1,761~ , $ 1;1&0:,&21 ~·t•·34.19' "' ''. 65:9% ' ' Gas Tax State Gasoline Taxes - 2105 Public Works $ 13,596 $ 69,531 $ 157,571 $ 157,571 $ 88,040 Ii ;1 44.1% 55.9% DO Gas Tax State Gasoline Taxes - 2106 Public Works $ 7,599 $ 39,150 $ 83,693 $ 83,693 $ 44,543 D 46.8% 53.2% DO Gas Ta x State Gasoline Taxes - 2107 Public Works $ 19,374 $ 92,606 $ 215,343 $ 215,343 $ 122,737 :) 43.0% 57.0% . DO Gas Ta x State Gasoline Taxes - 2107.5 Public Works $ $ 6,000 $ 6,000 $ 6,000 $ - IO 100.0% 0.0% ·005 OO 3135 Gas Tax State Gasoline Taxes - 2103 Traffic Cong Public Works $ 24,376 $ 119,687 $ 225,383 $ 225,383 $ 105,696 I) 53.1% 46.9% ..... .;;.::oo 005 3401 Gas Ta x Investment Interest ASD $ $ $ 120 DO- - ·; ",' .. ,• ,: :• C. .. :., .,
.£' ···; ;. .l ' 64,94f · $ 326,974 . $,;: ,.;110 ' ~- ., 006 006 3401 General Fund Capital Set Aside Investment Interest ASD $ 1,202 $ 26,423 $ 45,000 006 3402 General Fund Capital Set Aside Land & Building Rental ASD $ 34,162 $ 40,812 006 3799 General Fund Capital Set Aside Transfer In ASD $ $ 937,947 I s 937,947 I s 937,947 ..'' •· J; ,·. "_ '·'.' .. • ';: > ,. ' S"' 35,$4 $ 1,ocisiisi· $ . iia2,947· $ 'j 982,~1·' aa 007 3401 Federal Street Projects - Federal Funds lnvestme.nt Interest ASD $ (73) $ 743 007 3857 , Federal Street Projects - Federal Funds Frankwood Ave Improvements Engineering $ $ -I s 64,401 I s 64,401 007 3864 Federal Street Projects - Federal Funds CMAQ Street Sweeper Public Works $ $ $ 347,640 $ 347,640 007 3868 Federal Street Projects - Federal Funds Jefferson Elem School Safe Routes To School Engineering $ $ $ 75,000 $ 75,000 Federal Street ProJects - Federal Funds Dinuba Avenue 1-mprovements <>· ,:,,,.'.;-,. ,::.;.f i;:;;:,;~;-~ ~~ ~.-.e·•• LTF Article 3 Bicycle & Pedestrian Investment Interest ASD 010 3545 LTF Article 3 Bicy .... , ... ,
0113401
FCTA Flexible Funding Investment Interest ASD I $ 3,043 $ 30,036 29,'00l~ -s: · 1-72;33$'
877 $ 5,027
FCTA ADA Compliance Investment Interest ASD $ 83 $ 768
,015 Tpijl : , ;":., ,, , ff._~ ·;;"· .: ~';',, :. .. , t , : . , . :.$ 960. '$ . · ·?,?,s 016 ·. ,: 016 3141 FCTA Street Maintenance FCTA Street Mtce Sub Program Engineering $ 26,835 $ 016 3401 FCTA Street Maintenance Investment Interest ASD $ 2,701 $ 29,$36 . $ · 171,,87.0 $ ; ~~;580 $ .. 454;5JO $ 281,71~ il '. 37.8" . ~:~% FCTA Pedestrians & Trails FCTA Pedestrians & Trails Engineering I $ 6,436 $ 27,548 $ 88,908 $ 88,908 $ 61,360 8 31.0% 69.0% Investment Interest ASD I $ 1,098 $ 10,786 $ 10,000 $ 10,000 $ (786) tt 107.9% 0.0% 7 534 ·s-· ::39-334' $ - "98908 ; $Ff 98;908. ="$'' 6(•,S71f . i 38;8% :\:: '&i:Z% FCTA Bike Facilities FCTA Bike Facilities Engineering I $ 1'.579 $ 6:755 $ , 21'.883 $ · .. 21,883 $ ·15'.128 -30.9% · 69.1% FCTA Bike Facilities Investment Interest ASD I $ 239 $ 2,331 $ 2,000 $ 2,000 $ (331) 116.6% 0.0% 1,s1s:. ·$ · •!l;os&· $ J' 23,883 $ 23.833 '$ · ·,·,14,191 t ... 38.°" .. ~~:. -,2.°"1 Local Early Action Planning Grant (LEAP) Local Early Action Planning Grant CDD I $ $ 92,210 $ $ 73,767 $ (18,443) t 125.0% 0.0%1 Detail Page 3 of 7
2024-25 FY Revenue Report for Period Ending Dec 31, 2024 Report Generated on Jan 02, 2025
Combined
Fund Account
Number Number
023 3401
030 3163
030 3164
030 3167
030 3168
030 3169
030 3170
030 3171
030 3172
030 3173
030 3174
030 3175
030 3176
030 3177
030 3178
030 3180
030 3181
030 3182
030 3183
032 3122
Fund Description
0 oad Reoair and Acco
Road Repair and Accountability Act 2017
Community Development Block Grants
Community Development Block Grants
Community Development Block Grants
Senior Citizen Nutrition Grant
Senior Citizen Nutrition Grant
Landscape Lighting Maintenance District
Landscape Lighting Maintenance District
Landscape Lighting Maintenance District
Landscape Lighting Maintenance District
Landscape Lighting Maintenance District
Landscape Lighting Maintenance District
Landscape Lighting Maintenance District
Landscape Lighting Maintenance District
Landscape Lighting Maintenance District
Landscape Lighting Maintenance District
Landscape Lighting Maintenance District
Landscape Lighting Maintenance District
Landscape Lighting Maintenance District
Landscape Lighting Maintenance District
Landscape Lighting Maintenance District
Landscape Lighting Maintenance District
Landscape Lighting Maintenance District
Landscape Lighting Maintenance District
Landscape Lighting Maintenance District
Landscape Lighting Maintenance District
Landscape Lighting Maintenance District
Landscape Lighting Maintenance District
Landscape Lighting Maintenance District
Landscape Lighting Maintenance District
Landscape Lighting Maintenance District
Landscape Lighting Maintenance District
Landsca·pe Lighting Maintenance District
Community Facilities Mtce District
Streetscape Assessment District
Streetscape Assessment District
Streetscape Assessment District
Revenue Name
0 oad Reoair .o
Investment Interest
Investment Interest
CDBG 23571
CDBG 24571
Miscellaneous
Sr Center Meal Contributions
Federal FMAAA Sr Nutrition Grant
Franchise Tax
Landscape Mtce District Zone E
Landscape Mtce District Zone G
Landscape Mtce District Zone H
Landscape Mtce District Zone I
Landscape Mtce District Zone J
Landscape Mtce District Zone K
Landscape Mtce District Zone L
Landscape Mtce District Zone M
Landscape Mtce District Zone N
Landscape Mtce District Zone 0
Landscape Mtce District Zone P
Landscape Mtce District Zone Q
Landscape Mtce District Zone R
Landscape Mtce District Zone 5
Landscape Mtce District Zone T
Landscape Mtce District Zone U
Landscape Mtce District Zone W
Landscape Mtce District Zone X
Landscape Mtce District Zone Y
Landscape Mtce District Zone Z
Landscape Mtce District Zone AA
Landscape Mtce District Zone BB
Landscape Mtce District Zone CC
Landscape Mtce District Zone DD
Landscape Mtce District Zone EE
Investment Interest
Transfer In
Community Facilities District Taxes
Investment Interest
Late Fees
Streetscape Maintenance Fee
City Department
ASD
ASD
Engineering
Engineering
ASD
CSD
CSD
ASD
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
Engineering
ASD
ASD
ASD
ASD
ASD
Public Works
Monthly
Total FVTOActual Adopted Budget
Amended
Budget
Remaining
Budget
Pct% of
Pct% of Budget
Budget Met Remaining
$,.; '''". ,·~· . $ ,; "· 9~:,il0, .. $ .
$ 50,906 $ 295,164 $
I $ 5,378 $ 50,293 $ 30,000 I $ 30,000
$' 56,wi $ 345',457 $ 679,560 . . $ . 679~.fo.

I $ 77 $ (322) $ so I s so
[

1.~ ... ~ 1·-$~
$ $ 207,476 $ I $ (21
$ $ $ $ 424,530
$ ,' jj $ . 207,~154 $ so· , s,, · '424;.sJo
I $ 1,876 $ 11,678 $ 3,434 $ 23,251
$ 151 $ 1,168 $ 4,500 $ 4,500
I $ 2,000 $ 12,000 $ 23,250
$ ,;I;r 4;0,21 $ ·; ··24;~. ::s ·.31J$.4,'
I $ $ 6,111 $ 24,500 $ 24,500 $ 18,389 • 24.9% 75.1%
$ $ (121) $ 5 $ 5 $ 126 ti -2420.0% 2520.0% $ .... $ S;~ $ ,'• 24,,SQ~ .. $ "')·.24.$9~: ·'l ,. 1s,s1s ~:ti; 24;4~ . ~~·'" $ 504 $ 504 $ 1,009 $ 1,009 $ 505 • 50.0% 50.0%
$ 3,155 $ 3,155 $ 6,324 $ 6,324 $ 3,169 • 49.9% 50.1%
$ 3,155 $ 3,155 $ 6,324 $ 6,324 $ 3,169 '~ 49.9% 50.1%
$ 3,053 $ 3,053 $ 6,120 $ 6,120 $ 3,067 {I 49.9% 50.1%
$ 3,362 $ 3,362 $ 6,739 $ 6,739 $ 3,377 {I 49.9% 50.1%
$ 19,740 $ 19,740 $ 39,570 $ 39,570 $ 19,830 • 49.9% 50.1% $ 6,746 $ 6,746 $ 13,523 $ 13,523 $ 6,777 • 49.9% 50.1% $ 4,858 $ 4,858 $ 9,740 $ 9,740 $ 4,882 • 49.9% 50.1%
$ 438 $ 438 $ 878 $ 878 $ 440 • 49.9% 50.1%
$ 967 $ 967 $ 1,939 $ 1,939 $ 972 • 49.9% 50.1%
$ 2,075 $ 2,075 $ 6,534 $ 6,534 $ 4,459 • 31.8% 68.2%
$ 28,841 $ 28,841 $ 58,001 $ 58,001 $ 29,160 • 49.7% 50.3% $ 1,508 $ 1,508 $ 3,002 $ 3,002 $ 1,494 • 50.2% 49.8%
$ 15,960 $ 15,960 $ 31,995 $ 31,995 $ 16,035 {I 49.9% 50.1% $ 6,581 $ 6,581 $ 13,191 $ 13,191 $ 6,610 I} 49.9% 50.1% $ 1,842 $ 1,842 $ 3,693 $ 3,693 $ 1,851 tl) 49.9% 50.1% i $ 1,339 $ 1,339 $ 2,684 $ 2,684 $ 1,345 8 49.9% 50.1%
$ 2,812 $ 2,812 $ 5,637 $ 5,637 $ 2,825 8 49.9% 50.1%
$ 2,247 $ 2,247 $ 4,504 $ 4,504 $ 2,257 U 49.9% 50.1%
$ 1,290 $ 1,290 $ 2,586 $ 2,586 $ 1,296 U 49.9% 50.1%
$ 523 $ 523 $ 1,266 $ 1,266 $ 743 CD 41.3% 58.7%
$ 10,226 $ 10,226 $ 22,536 $ 22,536 $ 12,310 (it; 45.4% 54.6% $ 4,971 $ 4,971 $ 9,967 $ 9,967 $ 4,996 1Iw 49.9% 50.1% $ 9,295 $ 9,295 $ 9,466 $ 9,466 $ 171 I} 98.2% 1.8%
$ 7,902 $ 7,902 $ 15,839 $ 15,839 $ 7,937 tl) 49.9% 50.1% $ 212 $ 1,962 $ $ $ (1,962) 9 0.0% 0.0%
$ 577 $ 4,851 $ 1,500 $ tS00 $ (3,351) (,j 323.4% 0.0%
$ $ 30,000 $ 30,000 $ 30,000 $ - @ID 100.0% 0.0%
$ ii44,i79, $ 180;2~ '$
I S 703,469 $ 703,469 $
$ 45 $ (10,702) $
s. 1oi:m :s:, 692~76'f'. $ ·
I $ 35 $ 544 $
$ 165 $ 825 $ - I $ - I $ (82si 1e 0.0% 1 0.0%
$ 502 $ 22,441 $ 27,063 $ 27,063 $ 4,622 • 82.9% 17.1%
Detail Page 4 of 7
2024-25 FY Revenue Report for Period Ending Dec 31, 2024 Report Generated on Jan 02, 2025
Combined Fund Account
Number Number
[]..,,
0413112
0413401
0413402
0413416
· . ;{() 041 3450
0413455
0413550
0413628
0413648
0413707
0413806
0413848
050 3411
050 3416
·' 050 3650
050 3651
J 050 3653
.: 050 3699
; 050 3701
050 3707
050 3737
0513401
0513435
051 Total• ., .
052 ' 052 3401
~052 3402
·: 052 3416
,fi 052 3670
052 3672
'/ 052 3675
052 3699
052 3701
052 3707
Fund Description
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Airport
Water
Water
Water
Water
Water
Water
Water
Water
Water
Sewer Capital
Sewer Capital
': ; ' '",''"';,
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Sewer
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Solid Waste
Revenue Name
Property Tax Current Year Unsecured
Investment Interest
Land & Building Rental
Late Fees
Airport Hangar Rental
Airport Tiedown Rental
State Aid For Aviation
Airport Commission Proceeds
Airport Fuel Sales
Miscellaneous
Reedley College Reimbursements
SJVAPCD Public Benefit Grant EV Procrmnt
Above.Ground Fuel Tank Design FAA Share
Investment Interest
Transfer From Water Fund 050
Investment Interest
Water Tower Space Rental
Late Fees
Water Sales Base Rate
Water Sales Consumption
Water Meters & Water Boxes
Utility Application Fee
Sale of Surplus Equipment
Miscellaneous
Property Damage Reimbursements
Investment Interest
Transfer from sewer 052
·.• ~,2\,g_,.> if .. ".·,.

Investment Interest
Land & Building Rental
Late Fees
Sewer Fees
Sewer FOG Program Fees
Sewer Pre-Treatment Fees
Utility Application Fee
Sale of Surplus Equipment
Miscellaneous
SJVAPCD Public Benefit Grant EV Procrmnt
Investment Interest
Disposal Fees
Utility Application Fee
Transfer In
Recycling Education Beverage Grant
City Department
ASD
ASD
ASD
ASD
CSD
CSD
CSD
CSD
CSD
ASD
CSD
Public Works
CSD
ASD
Public Works
ASD
ASD
ASD
Public Works
Public Works
Public Works
ASD
Public Works
ASD
ASD
ASD
Public Works
'··-,:·
ASD
ASD
ASD
Public Works
Public Works
Public Works
ASD
Public Works
ASD
Public Works
ASD
ASD
ASD
ASD
Public Works
<$
$
$
$
$
$
$
$
$
$
$
$
$
$
Monthly
Total
· 102
1,003
3,400
47 9,145
599
5,781
25,023
$ .. 44,998
$ 2,530
FVTDActual
$
$
$ 11,97S
$ 9,959
$ 102
$ 47,635
$ 3,984
$
$ 2,264
$ 66,588
$ 262
$ 39,124
$
$
:$ :
$
· $::L 2,530 ·. ·$
I $ 2,391 $
IS $ 170,000
s: . '2,391 . $ . . 195',542.
$ 1,990 $ 8,702
$ 3,331 $ 19,988
$ (180) $ 180
$ 430,518 $ 2,780,212
$ (87) $
$ 9,233 $ 38,687
$ 680 $ 3,160
$ $
$ 6,022 $ 32,374
$ $ 3,917
s· 4s1,so1 $ 2,887;220.
$ 5,210 $ 64,265
$ $ 1,146,000
,$ ,: s;·210 · $ ' 1,210;.?65
$ 5,324 $ 39,667
$ 4,050 $ 4,050
$ $
$ 567,001 $ 3,258,394
$ $ 233
$ 4,347 $ 28,893
$ 540 $ 2,760
$ $
$ $ 1,030
$ $
$ 581,262: '$ ·3;335;021-
$ 1,993 $ 22,907
$ 177,518 $ 1,058,846
$ 520 $ 2,570
$ $ 805,000
$ $
$
$
$
$
$
$
$
$
$
$
$
$
$
$
. $.
$
$
$
Adopted
Budget
6,100
500
20,000
150
84,676
6,000
10,000
10,000
85,000
150
99,000
170,000
174,000
3,000
39,750
$ 5,026,472
$
$ 37,500
$ 7,000
$ 5,000
$ 55,000
$
$< 5,173,722
$ 10,000
$ 1,146,000
$ -1,156,000
$ 10,000
$ 4,050
$ 250
$ 6,508,750
$
$ 45,000
$ 6,000
$ S,000
$
$ 20,000
. $,· 6,599,050
$ 5,000
$ 2,041,265
$ 5,800
$ 805,000
$ 6,700
Pct% of Amended
Budget
Remaining
Budget
Pct % of Budget
Budget Met Remaining
$ 6,100 $ 6,100 • 0.0% 100.0%
$ 500 $ (11,475) fl 2395.0% 0.0%
$ 20,000 $ 10,041 • 49.8% 50.2%
$ 150 $ 48 • 68-0% 32.0%
$ 84,676 $ 37,041 • 56.3% 43.7%
$ 6,000 $ 2,016 • 66-4% 33-6%
$ 10,000 $ 10,000 • 0.0% 100.0%
$ 10,000 $ 7,736 • 22.6% 77-4%
$ 85,000 $ 18,412 • 78.3% 21-7%
$ 150 $ (112) • 174.7% 0.0%
$ $ (39,124) • 0.0% 0.0%
$ 1,500 $ 1,500 f} 0.0% 100.0%
$ 99,000 $ 99,000 8 0.0%
$ 39,750 $ 19,762 • 50.3%
$ $ (180) • 0.0% 0.0%
$ 5,026,472 $ 2,246,260 ®i 55.3% 44.7%
$ $ -• 0.0% 0.0%
$ 37,500 $ (1,187) . 103.2% 0.0%
$ 7,000 $ 3,840 0[) 45.1% 54.9%
$ 5,000 $ 5,000 • 0.0% 100.0%
$ 55,000 $ 22,626 G 58.9% 41.1% 1
$ $ (3.917) a 0.0% 0.0%1
$ , S,173,7i2
$ 10,000 I $ (54,265) 1@@. 642.7%1 0.0%
$ 1,146,000
$ 1,156,0Q(L. $' {54,265)
$ 10,000 $ (29,667) • 396.7% 0.0%
$ 4,050 $ -• 100.0% 0.0%
$ 250 $ 250 • 0.0% 100.0%
$ 6,508,750 $ 3,250,356 @:Ji 50.1% 49.9%
$ $ (233) • 0.0% 0.0%
$ 45,000 $ 16,107 • 64.2% 35.8%
$ 6,000 $ 3,240 li[i 46.0% 54.0%
$ 5,000 $ 5,000 • 0.0% 100.0%
$ $ (1,030) @ 0.0% 0.0%
$ 20,000 $ 20,000 i) 0.0% 100.0%
-s,,;s99,0Jo, · $; 3;264,02;3 • 'SQ;5% .. ,.:}:i:49:5%
$ 5,000 $ (17,907) fl 458.1% 0.0%
$ 2,041,265 $ 982,419 G 51.9% 48.1%
$ 5,800 $ 3,230 {;\ 44.3% 55.7%
$ 805,000 $ -• 100.0% 0.0%
$ 6,700 $ 6,700 f} 0.0% 100.0%
Detail Page 5 of 7
2024-25 FY Revenue Report for Period Ending Dec 31, 2024 Report Generated on Jan 02, 2025
Combined
Fund Account
Number Number
Fund Description Revenue Name City Department Monthly
Total FVTDActual Adopted
Budget
I s 1s,ooo I s 75,ooo I
Amended
Budget
$ 75,000 J
~~ ~
D60 34D $ 500
D60 Equipment Shop ISF Miscellaneous ASD $ $ 8 $ $ :J 060 3718 Equipment Shop ISF Equipment Fund Transfer Public Works $ 102,076 $ 612,454 $ 1,224,908 $ 1,224,908 060Tota1. :.r· ,,·1 ., · , ,, ,,;:.,,;r,t ,/ ,:<•,~·:'Ir :0 ·'-~,~---. ' +':j;; > , ... Ji2 ii': ·· ,: '{f ' ,/:'. + .. , · · ·_is:. 102,31t1'. s · &14~2115 • 's:.1~22s,4os"-:$\ i,225AQs. 068 068 3401 Human Resources ISF Investment Interest ASD $ (185) $ 874 $ 250 $ , 250 068 3707 Human Resources ISF Miscellaneous ASD $ 84 $ 2,158 $ $ J Remaining
Budget
Pct% of
Pct % of Budget
Budget Met Remaining
068 3711 Human Resources ISF HR ISF Fund Transfer ASD $ 55,941 $ 335,647 $ 671,295 $ 671,295 $ 335,648 f1i 50.0% 50.0% , 068 3719 Human Resources ISF Dental Premiums ASD $ 8,284 $ 51,452 $ 122,051 $ 122,051 $ 70,599 Ii'.{{ 42.2% 57.8% 068 3723 Human Resources ISF Annuitant Medical Premium Contribution ASD $ 2,830 $ 16,983 $ 36,600 $ 36,600 $ 19,617 (:) 46.4% 53.6% 068 3966 Human Resources ISF Transfer in for Retiree Medical Contribution ASD $ $ 166,842 $ 333,683 $ 333,683 $ 166,841 ~ 50.0% 50.0% $ 83,420
.$: J.,247~,,
$
$
$
15,000 $ 134,663 $ 168,000 $
15,-37,f -f :: 136~9,90 ,$.:¼. 1'.68,ZSCF F 127 $ 1,309 $ 500 $ CASp Certification & Training Miscellaneous ASD $ $ 2,023 $ 1,500 $ -127 $ , 3,3~. $ = 2,000 :$" 080 3401 City Bond Funds from RDA Investment Interest ASD $ 79 $ 807 $ $ :. , _ ::: ;, ,. i .: . .·-s,: ,'· ci • • . ;<'· ,, ,, :·,:. ''$·, ·. 79 :", $ '807 $ ,, . ;. . -.: $ 082 3401 Blighted Properties Remediation Investment Interest ASD $ 270 $ 2,825 $ 750 $ Blighted Properties Remediation Property Damage Reimbursements ASD $ 1,012 $ 6,074 $ $ , , , ,:, .,,f'' ,:,, ''ii, , : , : .·~ .:, '}jl"•' ,, i O ; • , ;;:;,;,: ,. ,;. ,'.'''-"''' ·• , , , K ,, ,;,-, ,, ,/, ' $.; J 1;282~.-$·: 8;899 $ : : , ·&ii: ·750:, $, Development Impact Fee Transportation Facilities Investment Interest ASD $ 7,707 $ 76,386 $ 3,500 $ Development Impact Fee Transportation Facilities Development Impact Fees CDD $ 54,153 $ 186,481 $ 350,000 $ 350,000 ,:s ·•· : ,;J'iii ';:t ,,,::'· ,,,; ,, <::rt:lr , .. , · . : ". $·' , 61,860,-_ :$ 252~61 $'..:1:s,3~00 $ ,: 35)~90 Development Impact Fee Law Enforcement Facilities Investment Interest ASD $ 77 $ 762 $ 250 $ 250 Development Impact Fees CDD $ 937 $ 5,494 $ 10,000 $ 10,000 1,,0i4: $· K , &,:256 $- C,10,250 · $:i · 10,2.$0
Investment Interest ASD I $ 1,176 $ 11,516 $ 1,500 $ 1,500 Development Impact Fee Fire Facilities Development Impact Fees CDD $ 7,945 $ 46,611 $ 100,000 $ 100,000 9,121 $ ss,121 $ 101,soo· :·$ ·. 101,sqo
Development Impact Fee Storm Drain Facilities Investment Interest ASD $ 5,819 $ 57,360 $ 3,000 $ 3,000 I $ (54,360) l®D 1912.0% 1 0.0% Development Impact Fee Storm Drain Facilities Development Impact Fees CDD $ 42,096 $ 149,265 $ 300,000 $ 300,000 <' ,·, . ,, ./ s , ,, , -$:., 47,915 $ 2()6,625 ·$ .,,''3()~,000 $ . 303~ Development Impact Fee Wastewater Facilities Investment Interest ASD $ 2,559 $ 25,415 $ 2,500 $ 2,500 Development Impact Fees CDD $ 26,432 $ 108,257 $ 200,000 $ 200,000 28,991· $ , ,133~672 $. :ZQZ~® $ ': ··202,.sQO
Investment Inter.est ASD I $ 893 $ 19,181 $ 500 $
Development Impact Fees CDD $ 24,741 $ 103,565 $ 175,000 $ 2s;so1,; $ , ·1u;14&-', $' 1;1s,soo ,: f ,·
Development Impact Fee General Government Facilities Investment Interest ASD I $ 39 $ 541 $ SO $ Development Impact Fee General Government Facilities Development Impact Fees CDD $ 663 $ 4,116 $ 10,000 $ 'icfa,: $ ·;, · :4;&si . '·s 1:11f10,os1f s; - Development Impact Fee Water Facilities Investment Interest ASD I $ 3,037 $ 29,809 $ 2,500 $ 2,500 I $ (27,309) 1~ 1192.4%1 0.0% 1 Development Impact Fee Water Facilities Development Impact Fees CDD $ 39,459 $ 136,415 $ 200,000 $ 200,000 I $ 63,585 I@ 68.2% 1 31.8% 1 Detail Page 6 of 7
2024-25 FY Revenue Report for Period Ending Dec 31, 2024 Report Generated on Jan 02, 2025
897 3401 RDA Successor Retirement
, ::/ 897 3910 RDA Successor Retirement
.. , 897 3911 RDA Successor Retirement Admin Allowance
-897Total 10,065
Grand Total $25,557,611
Detail Page 7 of 7
2024-25 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Jan 02, 2025
s -I s 3s6 s go..~ .. ~.~10. ... ~gs.9_. General Fund City Council Dental Premium ISF Administration I $ 1,748 $ - l $ 1,748 $ 3,600 $ 3,600 I S 1,852 51.4% _ 0.0.141101..0..62.. General Fund City Council Medical Insurance Premium - PT Salaries Administration I $ 11,257 S - I S 11,257 S 30,000 S 30,000 I S 18,743 62.5% ooi4iio .. 101·i .. General Fund City Council Workers Comp Premium - PT Salaries Administration j S 39 S - ! S 39 S 70 S 70 I S 31 44.3% _g_o_~-~!10 ..?..O.~_0 ____________ Gene ral Fund City Council Office Supplies Administration ! S 124 S - ! S 124 S 1,000 S 1,000 i S 876 87.6% 001_ 4110 2020 _ General Fund City Council Special Supplies Administration i S - $ - I $ - S 2,300 S 2,300 I S 2,300 100.0% _ooi .. 4110 .. 25:io ___ .. General Fund City Council Memberships Adminis tration I $ 1,009 $ - I $ 1,009 $ 13,000 $ 13,000 ! $ 11,991 92 .2% · 0014110 2540 General Fund City Council Meetings, Conferences & Training Adminis tration 1 $ 4,833 S - i S 4,833 $ 7,500 S 7,500 j S 2,667 35.6% -o.o.1.4110 4010 - General Fund City Council Maintenance Contracts Administration I S 14 S - i S 14 S 40 S 40 I S 26 65.0% .. OCll 4110 ioi~;' General Fund City Council HR ISF Transfer Administration ! $ 493 $ - I $ 493 $ 986 $ 986 i $ 493 50.0% 0014i 20 1010 General Fund Administration _,,_ ..______ -- Salaries - Ful l Time Administration I $ 136,698 $ - ! $ 136,698 $ 278,209 $ 278,209 I S 141,511 50.9% 0014 120 1040 _ _ _ . General Fund Administration Social Security & Medicare - FT Sa laries Administration i S 6,069 S - I S 6,069 S 21,421 S _. 21,421 I S 15,352 71.7% ooi 4ii o 1050 ___ -- - General Fund Administration CalPERS Ret lr~;;;ent E~ployer Cost - - -- Admi~is-trirtion · r-s . -- 67; 9os-·s · - --, $ 67,905 . s ---i"42,iii s·--- "i42~123 r $ -- 74,218-- --------5i:2% "oin.4120 l.059 General Fund Administration Dental Premium ISF Administration i S 638 S - I S 638 S 1,277 S 1,277 I S 639 50.0% .......... 0014120 · .... · · 1060 ............... General Fund Administration Health Insurance Premium Administration j S 12,743 S - I S 12,743 S 27,151 S 27,151 ! $ 14,408 53 .1% .. 0014120 1070 .. General Fund Administration Workers Comp Premium - FT Salaries Administration S 1,199 S - I S 1,199 S 2,190 S 2,190 S 991 45.3% 0014120 1080 General Fund Administration Long Term Disabi lity Insurance Administration S 155 $ - I $ 155 $ 588 $ 588 $ 433 73.6% ·ooi 4i20·2oio General Fund Administration Office Supplies Administration s· 56 $ - ' $ 56 $ 2,500 $ 2,500 $ 2,444 97.8% ~ J!_20 · __ 20-'2_0 __ _ General Fund Administration Special Supplies Administration _ $ 165 $ - ! $ 165 $ 2,700 I S 2,700 S 2,535 93.9% --~1 4p o 2.??0. General Fund Administration Membershi_e_s Ad ministration j $ 1,200 I $ - I S 1,200 I S 2,000 I S 2,000 j $ 800 I 40.0% · 0014120 2540 General Fund Administration Meetings, Conferences & Training Administration i S 3,843 $ - ! $ 3,843 S 6,000 $ 6,000 ! S 2,157 36.0% : 001 4120 2550 · General Fund Administration Telephone ........ Administration j $ 120 $ - , $ 1_20 $ 350 $ 350 1 S 230 65 .7% 9Ql .. 41- 20 2!:i~.O.. .. General Fund Administration ~~ve_rti sin[ _ _ _ ---~~mi_nis_\r.a_!io~ _ Ji_ -.. L _ -i L______ _ -,j ___ !_O.!_gg_g J._~ _____ _1 g,g.Qg_l..S _____ _19,ooo j 100.09:§ 001 4120 2593 General Fund Administration O SVRMA EAP, ERMA, Crime Shield Premium Administration I $ 780 $ - i S 780 S 669 I S 669 j S (111) I 0.0% ·-001 4120 is94_____ ......... . General Fund Administration CSJVRMA Auto Physical Damage Premium Administration i $ 386 $ - I $ 386 $ 431 $ 431 I $ 45 10.4% 0014120 3000 ...... -- · General Fund Administration Professional Services Administration S 10,800 $ - I $ 10,800 $ 23,000 $ 23,000 i S 12,200 53.0% 0014120 4010 General Fund Administration Maintenance Contracts ..... -. - Adminis tration i $ 3 S - i S 3 $ 100 S 100 I $ 97 97.0% 00141204016 · General Fund Administration Internet Access Administration i $ 176 S - I $ 176 $ 350 $ 350 I $ 174 49.7% ooi"41;fri 4022 General Fund Administration Softwa re Licenses & Mtce Administration i $ 90 $ - I s 90 I s 500 $ 500 i s 410 I 82.0% 001 4120.4027 · · General Fund Administration Server Contract Mtce Administration $ 1,164 $ - J $ 1,164 $ 2,511 $ 2,511 i $ 1,347 53.6% Jio1 ,ipg 4Q_?_l ___________ - General Fund Administration Copier Lease & Mtce Administration ! $ 812 $ - I $ 812 I $ 1,760 $ 1,760 i $ 948 53.9% _ 0014120 6021 · General Fund Administration Computers & Peripherals Adminis tration I $ 86 S - I S 86 S - S - i $ (86) 0.0% . 0014120 7010 .. · ·· · General Fund Administration Equipment Shop Fund Transfer Administration I $ 1,139 $ - I S 1,139 $ 2,278 $ 2,278 I S 1,139 I 50.0% ~t1H~i~t~ --,- -- ·~:~:;:::~~: 6~:i;~~:~t--- --- - ~a~~~i:? ~~~~;me- - - ---~~mi~~t~n_ f-~ -- 2..ct~1-+ --- :-/} -----~'-jri-- + --t~}t}{ - m~+} 2,405 I 50.0% --817 r----- -51.1% ·-()(ll 4127 i040 __ ... General Fund Opera House Social Security & Medicare - FT Salaries CSD $ 61 $ - I $ 61 $ 122 $ 122 I $ 61 50.0% .......................... - ...... .... Opera House Cal PERS Retirement Employer Cost CSD ' $ 389 S - i S 389 S 819 S 819 I $ 430 52.5% 001 412~ 1050 General Fund 0014127 1059 General Fund Opera House Dental Premium ISF CSD S 5 $ - ! $ 5 $ 9 $ 9 I S 4 44.4% . 0014127 1060 General Fund Opera House Health Insurance Premium CSD $ 131 $ - I $ 131 S 278 S 278 i $ 147 52.9% • 0014127 1070 _ _ Gener.~.1 .. r.u.nd Opera House Workers Comp Premiu.m - FT Salari~·~·--····· ___ CSD ! ..?......... 3 .. 3 . § ___ - I S 33 ?. __ _ ?0. _$ _ 6.0. /$. .. _ __g 45.0% • 0014127 1080 General Fund Opera House Long Term Disability Insurance CSD $ 1 S - I S 1 S 3 $ 3 ! $ 2 66.7% 001 4127 2010 - General Fund Opera House Office Supplies CSD i $ - $ - I $ - $ 50 $ 50 I $ 50 100.0% ooi"41;27 20:i o' __ ., General Fu nd Opera House Special sC'pplies CSD I $ - s -I $ - $ 500 $ 500 i s 500 100.0% "001 412i 2560 _______ Gen~~~i F~ nd - Opera House Natural Gas -CSD Tr: 343 $ - - -- - j ? - - ~~ 3~ _220.~ ~ -12@J $ 1,957 85.1% _go.~ 4127_2570 _ General Fund Opera House EJ~~ ri~a! _ _ _ __ ~ D _ ----j _iC _ ii;i74 _ _$_ _ _ _ -_ · 1 1 _$ __ ~_lc,~74 1 $ __ !_t g_Q9 __ $._ _ 1-_:l,_Q 0_0) __ ?__ _ 12 8~~-f-------_!.-~-Q-~ :Q01_~_1-_?7 _?!:i~:l.. General Fund Opera House OSVRMA EAP, ERMA, Crime Shield Premium CSD I $ 6 $ - $ 6 $ 5 $ 5 I $ (1)1 __ 0.0% 001 4127 4010 General Fund Opera House Maintenance Contracts CSD ! $ 637 $ - I $ 637 $ 2,650 $ 2,650 I $ 2,013 i 76.0% ·ooi"4i27 4020 .... General Fund Opera House Equ ipment Repairs & Maintenance CSD ! $ 3,819 $ - I $ 3,819 s 3,200 s 3,200 I $ (619) I 0.0% 0014127 4030 General Fund Opera House Bldg Repai rs & Maintenance CSD l $ 6,600 $ 384 i $ 6,984 $ 9,500 $ 9,500 ! $ 2,516 I 26.5%1 001 4i 27 5 064 General Fund Opera House Opera House Roof CSD ! $ - $ - I $ - . $ 30,000 $ 30,000 I $ ·:'ooi
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_: 00141301040 General Fund City Clerk Social Security & Medicare - FT Salaries Administration I $ 2,235 $ - , $ 2,235 $ 4,524 $ 4,524 I $ 2,289 I 50.6% I ooi'4i:rnioso · - General Fund City Clerk Ca lPERS Retirement Emp loyer Cost Administration I $ 13,797 $ - i $ 13,797 $ 28,796 $ 28,796 I $ 14,999 I 52.1%1 001 41301 059 ______ ·---General Fund City Cler_k _ _ _ _ _ _ _ Q_ental Premium ISF · -· ············ Administration I $ 228 S --! S 228 S 456 S 456 J S 228 j 50.0%j , 00141301060 General Fund City Clerk Health Insu rance Premium Administration I $ 914 $ - I $ 914 $ 1,996 $ 1,996 S 1,082 54.2% 'oo i 4130 1070 General Fund City Clerk Workers Comp Premium - FT Salaries Administration I $ 251 $ - j $ 251 $ 462 $ 462 $ 211 45.7% _ 0014130 1080 · · General Fund City Clerk Long Term Disabil ity Insurance Administration i $ 56 $ - i $ 56 $ 124 $ 124 $ 68 54.8%1 -ooi"4130 ·;i°o10 · General Fund City Clerk Office Supplies Administration I $ 616 $ - I $ 616 $ 1,500 $ 1,500 i $ 884 58.9% · 0014130 2020 General Fund - City Clerk Special Supplies Administration i $ 296 $ - ! $ 296 $ 1,000 $ 1,000 I $ 704 70.4% __ QQ_1- _4~_30 _21_5_o_ _:___ · General Fund City Clerk Publications Administration ! $ 2,464 S - ! S 2,464 S 4,000 S 4,000 I $ 1,536 38.4% I Detail Page 1 of 25
2024-25 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Jan 02, 2025
$ - ! $ 260 I s 750 $
L ___ - i $
General Fund City Clerk OSVRMA EAP -- 2~!- f-; --- ~:~-- ; , ERMA, Crime Shield Premium Administration I s 279 s -i $ General Fund City Clerk Professional Development Administration ; $ 281 $ - i $ 281 $ 3,500 $ 3,500 i $ 3,219 i 92.0% 001 4130 3059 General Fund City Clerk Election Costs Administration I s $ -I s s 35,000 s 35,000 ! S 35,000 100.0% 0014130 3061 General Fund City Clerk ,_ .. ·-•-·-··-· ·••··-••-··-··---··· City Hearing Officer Administration i S s -I s s 3,000 s 3,ooo I s 3,000 100.0% 0014130 4010 General Fund City Clerk ••••••••••-n-•••••·-••••••••••-•u--n-••-••••••·•-••••-•••• Maintenance Contracts Administration I S 103 s - ! s 103 I S 600 s 600 i S 497 82.8% 0014130 4016 General Fund City Clerk Internet Access Administration I S 176 s - i s 176 s 400 s 400 I S 224 56.0% 0014130 4022 General Fund City Clerk Software Licenses & Mtce Administration i s 343 s - I s 343 s 500 s 500 i S 157 31.4% -- ----- 001 4130 4027 ,_.,, ____ General Fund City Clerk Server Contract Mtce Administration ! S 1,027 s - i s 1,027 s 2,204 s 2,204 ! S 1,177 53.4% _g o_1 il:;30 il:Q~_1. ______ .. General Fund City Clerk Copier Lease & Mtce Administratio n I S 812 s . ! s 812 S 1,600 s 1,600 j S 788 49.3% 0014130 7015 General Fund City Clerk HR !SF Transfer Administration I S 859 s -I s 859 s ··············1;:;1s s 1,718 ! S 859 50.0% ----------- 0014140 1010 General Fund F I S - I s _ 90,34J S _ --48,728 inance Salaries - Full Time ASD 41,614 s 41,614 s 90,342 s 53.9% ----- .... ----- .. - . - ls -- 1 -- ---- - ----- -- .. ~1 '1:140 104Q ... -- _ General Fund Finance Social Security & Medicare - FT Salaries ASD 3,126 s - ! s 3,126 S 6,911 S 6,911 i S 3,785 54.8% 0014140 1050 General Fund Finance CalPERS Retirement Employer Cost ASD I S 16,528 s - i s 16,528 s 34,336 I S 34,336 I S 17,808 51.9% ~~01059 -· General Fund ·-·--·- Finance Dental Premium ISF ASD ! S 360 s - i s 360 s 912 s 912 I S 552 60.5% 0014140 1060 General Fund Finance Health Insurance Premium ASD •.. . --- --- - _ .. _____________ ,. ______ ! S 6,682 s - i s 6,682 s 19,046 s 19,046 ! S 12,364 64.9% , 0014140 1070 General Fund Finance Workers Comp Premium - FT Salaries ....................................... _, __ ..... ASD i s 368 s - I s 368 s 706 s 706 i S 338 47.9% 0014140 1080 General Fund Finance Long Term Disability Insurance ---·- - ·- - --- -· --· --~- ASD I S 81 s - i s 81 s 190 s 190 / S 109 57.4% _QQl 4140 2.Q!_q_ ___ . General Fund Finance Office Supplies ASD I S 2,567 s - l s 2,567 s 3,500 s 3,500 i S 933 26.7% 001 4140 2011 General Fund Finance Postage & Postage Meter »•••· ASD ! s 2,677 s - i s 2,677 s 5,000 s 5,000 ! S 2,323 46.5% Q91..4!40 ?330 ............ -- _ General Fund Finance Memberships ASD I S 113 s . ! s 113 s 625 s 625 i S 512 I 81.9% 001 4140 2540 General Fund Finance Meetings, Conferences & Training ASD I S 105 s • I s 105 s 500 s 500 ! S 395 79.0% ~01 .. 4140 255.0.. . _ General Fund Finance Tel_~phon_~ _ ASD [.? 145 -~ -l s 145 s -· 350 S _ 350 ~- S -- _2Q_q ____ s~.~-% ~~ .1 4140 2593 General Fund Finance OSVRMA EAP, ERMA, Crime Shield Premium ASD I S 557 s -l s --· s0 I s ·- -478 f $ 478 I S (79) ; 0.0% 0014140 2594 General Fund Finance CSJVRMA Auto Physica l Damage Premium ASD ! s 346 s - I s 346 s 387 s 387 I S 41 10.6% 0014140 3000 General Fund Finance Professional Services ASD I S 12,931 s - i s 12,931 s 19,400 s 19,400 i S 6,469 33.3% , 0014140 3002 _ ............... General Fund Finance Online Credit Card Merchant Fees ASD ! S 345 s - ! s 345 s 825 s 825 i S 480 58.2% 0014140 3007 General Fund Finance Professional Development ASD I s 634 s -I s 634 s 1,600 s 1,600 i S 966 60.4% ........................................ 0014140 3037 General Fund Finance Iron Mountain Offsite Storage ASD i S 132 s - i s 132 s 400 s 400 ! S 268 67.0% ----- -··- ·-------- 001 ~ 403~ -- General Fund Finance Legal Services ASD I s s - i s s 500 s 500 ! S 500 . 100.0% 001 4140 4010 General Fund Finance Maintenance Contracts ASD I s 856 s - I S 856 s 2,500 s 2,500 I s 1,644 65 .8% .. - 0014140 4016 General Fund Finance Internet Access ASD i S 242 s - i s 242 s 650 s 650 I s 408 62.8% 001~~-4022 .. General Fund Finance Software Licenses & Mtce ASD I s 378 s -I s 378 $ 1,325 s 1,325 I s 947 71.5% 001 4140 4027 General Fund Finance Server Contract Mtce ASD I S 3,215 s - i s 3,215 I s 3,000 s _3pog_j_? _ _ __ (215) 0.0% OOO••••••••"U"• ....... ---- •· ------------• OQl 4_140 4031_ _ __ General Fund Finance Copier Lease & Mtce ASD ·- rs 846 S - I s . 846 s 2,400 S 2,400 ! s 1,554 64.8% 0014140 4037 General Fund Finance .. MOM Software Mtce & Enhancement ASD I S 2,585 s - / s 2,585 s 5,000 s 5,ooo I s 2,415 I 48.3% .. ·•- -- 0014140 6021_ -- _ General Fund Finance Computers & Peripherals --·---·-· --· ASD i S 371 s - i s 371 s 1,250 s 1,250 i S 879 I 70.3% 0014140 7015 General Fund Finance HR ISF Transfer ASD 1 S 1,718 s - i s 1,718 s 3,436 s 3,436 I s 1,718 50.0% O•••••H•OHHH _.,._ OHO •H••-•H• UH••OHOH•OHO•-- H 001 4140 8020 General Fund Finance Prior Year Purchase Orders ASD i S 842 s 9,633 ! S 10,475 s s 10,475 i S 0.0% ...... ... ....................... H ••••• Finance Transfer Out to HR for Retiree Medical Premiums -+l 001 4140 9066 General Fund ASD .. ? ..... ........ -I? ... ! .1..~.! .. 1-?..~. s 2?.?,~7.? S 238,277 I S 1-1.9! 1.?~ 119,138 50.0% ~':!~09068 -- General Fund Finance Transfer Out to HR for CERBT Contributions ASD 29,784 s - 1 S 29,784 S 59,568 $ ... 59:568 i s 29,784 I 50.0%

0..014140 9090. _ General Fund Finance Transfer Out ASD i s 805,000 s - i s 805,000 s 805,000 s 805,000 ! S 0.0% 0014160 3140 General Fund City Attorney ...... ______ .. __ ·-----·-- Legal Services Administrat ion i S 13,752 s • i s 13,752 $ 40,000 s 40,000 I S 26,248 65.6% --- --------- --- 0014290 2590 General Fund Shared Governmental OSVRMA Liability Premium ASD I S 309,545 s -I s 309,545 s 407,977 s 407,977 I s 98,432 24.1% 0014290 2595 General Fund Shared Governmental CSJVRMA Property Premium ASD 1._s ____ }_~7 ,.?88 . ? - -- -l s __ 137,888 __ s 231,251 s 231,251 i S 93,363 40.4% ....................... ·-· 001 4290 3000 General Fund Shared Governmental Professional Services ASD I S 25,ooo $ - I s 25,000 s 25,000 s 25,000 l s . - 0.0% ····················-•·-···············- 0014290 3026 General Fund Shared Governmental Veterans Banner Program ASD , s s . I s $ 5,000 s 5,000 i S 5,000 100.0% 001 4290 3036 General Fund Shared Governmental Fireworks Program ASD ! S s . ! s - ! s 10,000 s 10,000 i S 10,000 100.0% 0014290 4010 General Fund Shared Governmental Maintenance Contracts ASD i S 532 s -! s 532 s s - i s (532) 0.0% ________ .. __ ........ -· --------- ·-·· ----- 001 4290 4022 General Fund Shared Governmental Software Licenses & Mtce ASD I s 1,734 s - ! s 1,734 s 3,500 s 3,500 I s 1,766 50.5% _____ ..,., ............................... ................................................................. ........ 0014300 1010 I s s s 143,410 ! S -· - General Fund Fire Salaries - Ful l Time Fire 67,665 s - i s 67,665 143,410 75,745 52.8% ............ !""" .......................... .. :1 s 0014300 1020 General Fund Fire Salaries - Part Time & Temporary Fire i $ 131,396 s 131,396 s 187,000 s 187,000 i S 55,604 29.7% ·: 001 4300 1040 General Fund Fire Social Security & Medicare - FT Salaries Fire ! S 5,6.38 s - I s 5,638 s 11,067 s 11,067 I s 5,429 49.1% 00143001041 General Fund Fire Social Security & Medicare - PT Salaries Fire i S 9,691 s - I s 9,691 s 14,306 s 14,306 j S 4,615 32.3% ,·------·--··· -·-·---.. -... ---····- 001 4300 1050 General Fund Fire Ca lPERS Retirement Employer Cost Fire I s 39,624 s - I S 39,624 s 28,852 s 28,852 s (10,772) 0.0% 001 4 3001Q59 General Fund Fire Dental Premium ISF Fire I S 467 s - i s 467 s 958 s 958 s 491 51.3% ,Q9! 4300_1060 .. -------- .. General Fund Fire Health Insurance Premium Fire i S 9,830 s -I s 9,830 s 23,841 s 23,841 s 14,011 58.8% . 001 4300 1070 General Fund Fire Workers Comp Premium - FT Salaries Fire ! s 10,005 s • I S 10,005 s 17,560 s 17,560 s 7,555 43 .0% ................................ :.,QQ l~ OO 1071 General Fund ! S s -- Fire Workers Comp Premium - PT Salaries Fire 14,268 s • I S 14,268 s 22,698 s 22,698 8,430 37.1% 0014300 1080 General Fund Fire Long Term Disability Insurance Fire I S 99 s - I s 99 s 304 s 304 s 205 67.4% , .......... - .... ·-·----··-··- ------ 0014300 1090 General Fund Fire Uniform Al lowance Fire _! s 114 s - i s 114 . S 1,260 I S 1,260 s 1,146 ; 91.0% Detai l Page 2 of 25
2024-25 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Jan 02, 2025
$
General Fund Fire Special Supplies Fire I S 5,634 s -I s s.6~H+ 22,000 I S 22,000 i S 16,366 General Fu nd Fire Personal Safety Equipment Fire $ 2,779 $ - I $ 2,779 $ 15,000 $ 15,000 : $ 12,221 , 001 4300 2253 General Fund Fire Strike Team Fire s s - I S -I s 10,000 s 10,000 s 10,000 0014300 2255 General Fund Fire Water Rescue Su ~plies Fire s $ s s 4,000 s 4,000 s 4,000 100.0% ----··-··-··-·-•·--•-.. ·•-·---·- -··-··-··-·-·- 001 4300 2260 General Fu nd Fire Medical Supplies Fire s 1,926 s - i s 1,926 s 5,900 s 5,900 I s 3,974 67.4% ····-·-••-•···········- .. - .. 0014300 2530 $ -I s $ $ $ ·- General Fund Fire Memb~r.~~ip~ Fire s 4,000 4,000 4,000 100.0% > •••••HnH•••••<w ·••- ••-••• -•-• ~ OQ2~ 0 -·- General Fund Fire Telephone Fire s 625 s - I S 625 s 2,000 $ 2,000 I s 1,375 68.8% _OQ ! 4:30.0 .2.5.69 General Fund Fire Natural Gas Fire .J s 364 $ - I S 364 $ 3,500 s 3,500 i S 3,136 89.6% ,.0014300 2570 . ....... ,.---·-· General Fund Fire Electrical Fire s 16,589 s $ 16,589 $ 26,500 s 26,500 s 9,911 37.4% 001 4300 2593 Gene ral Fund Fire OSVRMA EAP, ERMA, Crime Shield Premium Fire ............ $ 529 s - ! s 529 s 454 s 454 s (75) 0.0%
001 4.300 2?.94 General Fund Fire CS_JVRMA._A~_to _Phys(cal [)ama~e Premium Fire I~ 3_9,1] 4 _$_ - 1-S -- --39,114+ $ -- -43,695 -~ __ $ ___ - -- 43,695_ ! $ --- __ 4,581 ~----- 10.5% I __ oo 1 4300 2600 __ General Fund Fire Unemployment EDD Claims Fire $ - I S - S 2,000 , S 2,000 S 2,000 I 100.0% 0014300 2620 General Fund Fire Fireline Meals Fire s 1,390 s s 1,390 s 4,500 s 4,500 . S 3,110 i 69.1% ~ 4300 ~I?_ -- _ General Fund Fire Professional Services -- Fire , S 84 s s 84 s 1,500 s 1,500 s 1,416 94.4% _1?(?1 __ 4_?_00 __ ?(?_g? __ ---- _ General Fund Fire Professional Development Fire s s -I s s 1,500 i S 1,500 s 1,500 100.0% 001 4300 3060 General Fund Fire Firefighter Training Fire s s - ! s s 5,000 s 5,000 . S 5,000 100.0% 0014300 3140 General Fund Fire Lega l Services Fire s 900 s - ! s 900 s 2,500 s 2,500 i S 1,600 i 64.0% -····•·• . 0014300 4010 General Fund Fire Maintenance Contracts Fire s 522 s -is 522 s 1,200 1 S 1,200 s 678 I 56.5% ,-001 4300 4 016 ·-· General Fund Fire Internet Access Fire $ $ - I S $ 1,500 $ 1,500 l $ 1,500 100.0% 001 4300 4020 General Fund Fire Equipment Repairs & Maintenance Fire s 1,947 s -I s 1,947 s 10,000 s 10,000 i $ 8,053 80.5% ,,_,nn ..... - .. ,-,,. w,_.._.,w ••• ~• 001 4300 4022 General Fund Fire Software Licenses & Mtce Fire s 3,253 s -rs 3,253 s 5,500 s 5,500 I s 2,247 40.9% 001_4300 4.927 General Fund Fire Server Contract Mice -- -- Fire --· 1 S _?, 74.~ __ $ -- ,_ .. __ - ! s _5,748. j.s ___ 8,200 s 8,20_0 _ s 2,452 i . 29.9% --- --· ·---------- 0014300 4031 General Fund F Is -! $ 1,393 r · 51.6% ire Copier Lease & Mtce Fire 1,307 S 1,307 ; $ 2,700 s 2,700 s 001 4300 4035 General Fund Fire Equ ipment Testing Fire s 3,338 s -: s 3,338 I s 13,750 s 13,750 I s 10,412 75.7% , 001 4300 6185 General Fund Fire St Homeland Security Grant Equ ipment Fire s s - I S $ 5,744 s 5,744 i $ 5,744 ! 100.0% 0014300 7010 - General Fund Fire Equipment Shop Fund Transfer Fire s 33,140 s s 33,140 s 66,280 s 66,280 I s 33,140 50.0% ,-··-··-·---··-·----···-···-· ·- - -··-·· 001 4300 7015 General Fund Fire HR ISF Transfer Fire 1 $ 11,865 s -Is 11,865 s 23,729 s 23,729 s 11,864 50.0% .... --- .............. ••· •· •·••·· ............ -.......... 001 4305 1010 General Fund Fire CURE Salaries - Full Time Fire s 31,744 s - ! s 31,744 s 66,014 s 66,014 I S 34,270 51.9% ------- ------· General Fund Fire CURE Salaries - Part Time & Temporary Fire s 9,163 s s 9,163 s 26,208 s 26,208 I s 17,045 65.0% ..Q_() l 430~ 1020 : 00143051040 - General Fund Fire CURE Social Security & Medica re - FT Salaries Fire s 2,497 s - I S 2,497 s 5,142 s 5,142 s 2,645 51.4% 001 4305 1041 General Fund Fire CURE Social Security & Medicare - PT Salaries Fire s 701 s - ! s 701 s 2,005 s 2,005 s 1,304 , 65.0% ,. •...•...... ., .••........ , _____ .. ____ -•-HM•••--• ... 001 4305 1050 General Fund Fire CURE CalPERS Retirement Employer Cost Fire s 3,496 s - I S 3,496 s 5,481 s 5,481 s 1,985 36.2%

0.0.1 '.':305 10.59_ .. General Fund Fire CURE Dental Premium ISF -•-··•- Fire s 456 $ - -u 456 . S ___ 912 • --s _ 912 i $ 456 50.0% - ---•-•"---- ·• -9~454 .. i s _ _c:J() 1J _30.? 10.60 .. General Fund Fire CURE Health Insurance Premium Fire s 4,461 s -I s 4,461 S 9,454 S 4,993 52.8% 0014305 1070 General Fund Fire CURE Workers Comp Premium - FT Salaries Fire s 1,335 s - I S 1,335 s 2,514 s 2,514 s 1,179 46.9% 0014305 1071 General Fund Fire CURE Workers Comp Premium - PT Salaries Fire i S 199 s - I S 199 s 3,181 s 3,181 s 2,982 93.7% - · 0014305 io80 General Fund Fire CURE Long Term Disabi lity Insurance Fire I S 73 s s 73 s 141 s 141 , S 68 I 48.2% ··-- .. 0014305 1090 General Fund Fire CURE Uniform Allowance Fire s 240 s s 240 s 1,200 s 1,200 s 960 i 80.0% 0014305 2010 General Fund Fire CURE Offi~':. ?.uppl i':_~_ . ___ Fire s 1,160 $ - s 1,! ?.Q s 3,500 s 3,500 I s 2,340 66.9% 0014305 2020 General Fund Fire CURE Special Supplies Fire s (235) S - s (235) s 1,500 s 1,500 i S 1,735 115.7% -- -··-- 001. 4:305 2_0.93 General Fund Fire CURE Home Safe Program Fire s s s s 200 s 200 s 200 I 100.0% 00! ~30_5 _?._5~9 -- - - .... General Fund Fire CURE Telephone Fire s 400 s - s 400 , S 1,000 s 1,000 s 600 60.0% . 0014305 2593 --·-· General Fund Fire CURE OSVRMA EAP, ERMA, Crime Shield Premium Fire s 557 s - s 557 ' S 478 s 478 J s (79) 0.0% 0014305 3060 General Fund Fire CURE Firefighter Training _ ·- -- - Fire t $._ 1,8_?_6 _$. - - s 1,826 S --- :~~ j--~ -- _!1_8_00 S -- __ . __ (26) f·--------0.0% .............. ••·••···••····

9.0! <i3Q5 40.! 0. General Fund Fire CURE Maintenance Contracts Fire 1 S 408 s - s 408 . $ 1,500 S 1,092 I 72 .8% - 0014305 7015 General Fund Fire CURE HR ISF Transfer Fire 1s 3,152 s s 3,152 s 6,304 s 6,304 s 3,152 50.0% ·······••---· ...... ............... 0014310 1010 General Fund Police Administration Salaries - Full Time Police s 236,594 s s 236,594 s 493,305 s 493,305 s 256,711 52 .0% _D_()_;_~:3! Q_l_g3_0 ________ General Fund Police Administration Salaries - Over Time Police s 1,821 s -I s 1,821 s 1,000 s 1,000 I s (821) 0.0% 001 43J.O 1040. General Fund Police Administration Social Security & Medicare - FT Salaries Pol ice s 18,229 s -l s 18,229 s 38,091 s 38,091 s 19,862 52.1% 0014310 1050 ·-·-•·······- General Fund Police Administration Ca lPERS Retirement Emp loyer Cost Pol ice j .?. 244,255 s -I S .. _244,2s 5_./. S 550,849 I S 550,849 s 306,594 I 55.7% -- ... ---- ······· -----·-----. 0014310 ~ -- _ General Fund Police Administration Dental Premium !SF Police I S 1,661 s -I s 1,661 1 s 3,612 s 3,612 s 1,951 l 54.0% 00143101060 General Fund Police Administration Health Insurance Premium Police s 47,446 s - I S 47,446 s 109,892 s 109,892 s 62,446 I 56.8% •.. ····-···-• --- Police Administration Workers Comp Premium - FT Salaries Pol ice ,s 0014310 1070 General Fund 19,613 s - i s 19,613 s 36,917 1 s 36,917 1 $. 17,304 46.9% -· . - -···-----· ---- --· --·- 0014310_ 1080 General Fund Police Administration Long Term Disabil ity Insurance Police 358 s -is 358 s 686 65.7% -- 1 S 1,044 $ 1,044 I S 0014310 1090 General Fund Police Administration Uniform Al lowance Police s 570 s -I s 570 s 3,612 s 3,612 i S 3,042 l 84.2% ............................................ 0014310 2593 General Fund Police Administration OSVRMA EAP, ERMA, Crime Shield Premium Police s 2,117 s - I s 2,117 s 1,816 . $ 1,816 s (301) 0.0% 0014310 7015 General Fund Police Administration HR !SF Transfer Police Is 6,527 s s 6,527 s 13,054 s 13,054 I s 6,527 50.0% 1 ,. ................................................ ~ 4B_Q_ Salaries - Full Time Police s s s 770,408 S 1,825,565 · s 1,825,565 I s 1,055,157 57.8% l..Q,1:.Q_ ~-- ________ Gene ral Fund Pol ice Patrol 770,408 ,. __ , ........ ---•-·-- 45,ooo I s -'?<?.~. 43_20; 0.20 General Fund Police Patrol Salaries - Part Time & Temporary Police s 423 s s 423 s 45,000 s 44,577 99.1% - - --- . -- 001 4320 1030 General Fund Police Patrol Salaries - Over Time Police I S 144,792 s - ! s 144,792 s 290,000 s 290,000 I s 145,208 I 50.1% --·· .. - .............

Detail Page 3 of 25
2024-25 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Jan 02, 2025
1 293 $
~_OCll 4320 ; os9 General Fund Police Patrol CalPERS Retirement Employer Cost Police I $ ·-344,660. ·s -i $ 344,660 $ 732,975 $ (:)_0_1_4320 1959 __ General Fund Police Patrol Dental Premium ISF Police $ 7,917 $ - I $ 7,917 $ 20,183 $ 20,183 I $ 12,266 1 60.8% 00143201060 __ General Fund Police Patro l Health Insurance Premium Police $ 138,311 $ - I $ 138,311 $ 347,148 $ 347,148 $ 208,837 60.2% __ 0Cl}_j3-?0 _10_6_2_ __ . . .. General Fund Police Patrol Medical Insurance Premium - PT Salaries Police $ (374) $ - ! $ (374) $ $ $ 374 0.0% ._0Cl1. _43_~g _;_D?O. General Fund Police Patrol Workers Comp Premium - FT Sa laries Pol ice $ 83,008 $ - I $ 83,008 $ 170,703 · $ 170,703 7 $ 87,695 51.4% •
~
001 __ 43_20 1071 ··-···--·- General Fund P.olice Patrol Workers Comp Premium - PT Salaries Police $ 294 $ - I $ 294 ; $ 3,749 I $ 3,749 $ 3,455 92.2% ~ _ _ General Fund Police Patrol Long Term Disability Insurance Police $ 1,532 $ - I $ 1,532 $ 3,898 $ 3,898 $ 2,366 60.7% ·_ 901 4:320 l_Q90 _ General Fund Police Patrol Uniform Allowance Police $ 2,320 $ - ! $ 2,320 1 $ 26,556 $ 26,556 $ 24,236 91.3% ;.Q9.! .~3-?0 __ 25~:3 •. General Fund Police Patrol OSVRMA EAP, ERMA, Crime Shiel~ __ Pr.~rri i_':' .. f:':.... Police $ 12,372 $ · i $ 12,372 $ 10,612 $ 10,612 $ (1,760) 0.0% _ 0014320 7015 General Fund Police Patrol HR ISF Transfer Pol ice $ 39,696 $ - I $ 39,696 $ 79,392 $ 79,392 I $ 39,696 50.0% .. Q9}.i l :3_?01_0_10 . General Fund Police Investigations Salaries - Full Time ... _______ .... ~o_l_i_~_e I·$ 177,997 $ _ - j ? 177,997 $ 208,054 1 $ ~08,054 J $ 30,057 1· 14.4% :.!J°-.1 4330 _! 930 General Fund Police Investigations Salaries - Over Time Police , $ 22,102 $ • I $ 22,102 $ 50,000 $ 50,000 rs 27,898 i 55.8% 0014330 1040 General Fund Police Investigations Social Security & Med icare - FT Salaries Police $ 15,644 $ $ 15,644 $ 20,220 ! $ 20,220 $ 4,576 22.6% 0014330 1050 -·-_ General Fu nd Pol ice Investigations Ca lPERS Retirement Employer Cost Police , $ 82,854 $ - I $ 82,854 $ 173,274 ' $ 173,274 l $ 90,420 1 52.2% __ (_l(l_! j 3_30 .!.O~~ - .. General Fund Police Investigations Dental Premium ISF Pol ice I $ 1,870 $ - I $ 1,870 $ 2,161 $ 2,161 $ 291 I 13.5% 001 4330 1060 General Fund Police Investigations Health Insurance Premium Pol ice ' $ 50,833 $ - ! $ 50,833 $ 25,631 $ 25,631 1 $ (25,202) 0.0%1 001 4330 1070 General Fund Police Investigations Workers Comp Premium - FT Salaries Police $ 17,522 $ - i $ 17,522 $ 20,627 $ 20,627 $ 3,105 1 15.1% -001 4330 1080 General Fund Pol ice Investigations Long Term Disability Insurance Police $ 342 $ - i $ 342 1 $ 450 $ 450 $ 108 24.0% ~0!)1 _4:33() 1090_ - . General Fund Pol ice Investigations Uniform Allowance Pol ice $ 1,140 $ - I $ 1,140 $ 2,844 $ 2,844 $ 1,704 59.9% 0014330 2593 General Fund Police Investigations OSVRMA EAP, ERMA, Crime Shield Premium Pol ice $ 1,588 $ $ 1,588 $ 1,362 $ 1,362 1 $ (226) 0.0% ~ 1-·433QJ015... __ General Fund Police Investigations HR ISF Transfer Police ' $ 4,895 $ $ 4,895 $ 9,790 $ 9,790 , $ 4,895 50.0% _0014335 3003 General Fund Pol_ic_e __ Restorative Justi~e <3rant KCUSD Justice Coordinator Pol ice $ $ $ $ 20,000 $ 20,000 I $ . 20,000 100.0% _(Ji)i"4340 ~_D ! O General Fund P; li~~R~~~rd; - . - - sai ari-es - FuilTi-,:;:,e - Pol ice $ 105,288·-·s - -- s· 10s:288 --$ --- 184,906 - s-· "is4: 9o6 r s · - 79~6ls·· 43.1% · ()Q_l 4:340 1..0_30 General Fund Police Records Sa laries - Over Time Police i $ 2,882 $ - , $ 2,882 $ 7,000 , $ 7,000 $ 4,118 58.8% 0014340 1040 General Fund Police Records Social Security & Med icare - FT Salaries Police $ 8,356 $ - ! $ 8,356 $ 15,190 $ 15,190 $ 6,834 45.0% 001 4.340 1050 -- General Fund · -· Police Records CalPERS Retirement Employer Cost Police I $ 28,086 $ $ 28,086 $ 53,323 1 $ 53,323 $ 25,237 47.3% ' OO"i"°4340 -iOS9 ~- -· General Fund Police Records Dental Premium ISF Police $ 1,300 $ - I $ 1,300 $ 2,599 $ 2,599 $ 1,299 50.0% ·ooi°43.40.i 060... General Fund Police Records Health Insurance Premium Pol ice I $ 32,742 $ $ 32,742 1 $ 55,750 $ 55,750 $ 23,008 41.3% ~ O 1070 General Fund Police Records Workers Comp Premium - FT Sa laries Police i $ 932 $ · i $ 932 $ 1,534 $ 1,534 $ 602 39.2% 00143401080 General Fund Police Records Long Term Disability Insurance Police $ 202 $ · ! $ 202 $ 402 $ 402 $ 200 49.8% 00·1 .43.40 i(i°90 ..•. General Fund Police Records Uniform Al lowance ____ Police $ 152 $ · I $ 152 $ 2,660 $ 2,660 $ 2,508 i 94.3% ool -4340 25-93- . . . ....... ···General Fund Police Records OSVRMA EAP, ERMA, Crime Shield Premium Police s '' 1,588 $ $ ... i,s'iiii" $ 1,362 $ 1,362. $ (226) 0.0% 0014340 7_015 General Fund Police Records HR ISF Transfer Police I $ 4,895 $ · ! $ 4,895 $ 9,790 $ 9,790 $ 4,895 50.0% 0014350 2010 -···· General Fund Police Support Services Office Supplies • - .. Police ! $ 11,945 $ - ---- - - [" $ 11,945 -$- - --·.;:o:•o·• ---$ 40,000 $ 28,055 70.1% "001··4-350.2035 General Fund Police Support Services Evidence Supplies Police $ 488 $ - ·I $ 488 I $ 6,500 $ 6,500 $ 6,012 92.5% . oo i 43.50 i'o40 -- General Fu nd Pol ice Support Services Small Tools & M inor Equ ipment Police I $ 3,054 $ 451 I $ 3,505 . $ 8,000 I $ 8,000 $ 4,495 I 56.2% 0 014350 W 41 - General Fund Police Support Services K9 Acquisition Tra ining Care & Supplies Pol ice $ 2,633 $ - ! $ 2,633 $ 7,000 $ 7,000 $ 4,367 62.4% oci"i -4350 2085 General Fund Police Support Services Gun Range Supplies Police ! $ 17,925 $ - i $ 17,925 $ 27,000 $ 27,000 $ 9,075 33.6% ·001··4350··2·09·1 General Fund Police Support Services Special Response Team Police $ 2,204 $ - $ 2 .204 $ 10,000 ! $ 10,000 I $ 7,796 78.0% 0014350 2150 General Fund Police Support Services Publicati;·~·; ·· ·····--··· --- ·- ·-·· - - ·· Police ..... $ ·· $ - $ S ·· ······ 500 I $ 500 $ 500 100.0% ~001 43502275-- General Fund Pol ice Support Services Officer Wel lness and Mental Health Grant Police $ 4,926 $ - I $ 4,926 $ 12,500 $ 12,500 $ 7,574 60.6% ·oCJl 4350 2530 General Fund .... Police Support Services Memberships Police $ 2,374 $ $ 2,374 $ 2,500 I $ 2,500 $ 126 5.0% . 001 4-350 2550 ·---· ------ General Fund Police Support Services Telephone Pol ice I $ 3,546 $ - I $ 3,546 $ "i ;3·oo l s 7,300 I $ 3,754 51.4% ClOl,4:3!;0 ~?§.0 -- General Fund Police Support Services Natural Gas ___ Police i $ 726 $ - !_ $ 726 _ _[_ $ _____ 5,000 _j_ $__ __ 5,000 $ ____ 4,274 __ j _____ 85.5% . ()():1, 4350 2570__ ·····-- General Fund Police Support Services Electrical Police [ $ 10,458 $ - 1 $ 10,458 j $ 24,000 j $ 24,000 $ 13,542 56.4% 001 4350 2580 General Fund Police Support Services Advertising Police $ $ $ $ 800 $ 800 $ 800 100.0% , 0014350 2594 General Fund Police Support Services CSJVRMA Auto Physical Damage Premium Pol ice $ 23,719 $ $ 23,719 $ 26,497 i S 26,497 $ 2,778 10.5% 0014350 2640 Gene ral Fund Police Support Services POST Schools Police $ 12,621 $ - l $ 12,621 $ 30,000 $ 30,000 $ 17,379 57.9% _-OO°i43SO-:.i64S·----·- General Fund Police Support Services Non POST Training Pol ice i $ 17,716 $ · I $ 17,716 $ 30,000 $ 30,000 $ 12,284 40.9%:
:~ :::~ !~~~ ~:~:~:: :~~: ;~~:~: :~::~~ ::::~:: :~: :l11~~~Hi!;~/J:!- ;::::: l ~ -- ··1:si~ ~ - ---- -:·r ~ •·•· .. 7,sii+ { --30,~~~ 1 ! 30,i~ii , -~ --··22,!~~ 1~~:~:l 0014350 3007 General Fund Pol ice Support Services Professional Development Police $ 1,364 $ · ! $ 1,364 I $ 5,000 I $ 5,000 $ 3,636 72.7%, _o_D:1,_433 0 3010 General Fu nd Pol ice Support Services Fresno County Jail Booking Pol ice $ $ - !..S $ 500 I $ 500 / $__ 500 i 100.0% l 0014350 3015 General Fund Police Support Services Police Academy Sponsorship Police : $ 144 $ - i $ 144 $ 5,000 1 $ 5,000 ! $ 4,856 97.1% 0014350 31_40 . . General Fund Police Support Services Lega l Services Police $ 5,213 $ - ! $ 5,213 $ 25,000 I $ 25,000 i $ 19,787 79.1% 901_--~3_50.49_10· ... --··-- General Fund Pol ice Support Services Maintenance Contracts Pol ice $ 25,202 $ - l $ 25,202 $ 68,500 I $ 68,500 I $ 43,298 1 63.2% 0014350 4015 General Fund Police Support Services Computer Support Pol ice $ 17,162 $ - i $ 17,162 $ 30,000 I $ 30,000 I $ 12,838 I 42 .8% rn:ii 4350 4016. General Fund Police Support Services Internet Access Pol ice $ 3,152 $ - I $ 3,152 $ 7,500 I $ 7,500 $ 4,348 1 58.0% 0014350 _4020- .. -· General Fund Police Support Services Equipment Repairs & Maintenance Police $ 4,308 $ - i $ 4,308 $ 6,500 ! $ 6,500 $ 2,192 33 .7% _Cl01 4::l!;_Q 40p General Fund Police Support Services Software Licenses & Mtce Police $ 10,858 $ - I $ 10,858 $ 42,000 I $ 42,000 1 S 31,142 I 74.1% Detail Page 4 of 25
2024-25 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Jan 02, 2025
, 001 4:!?0. 40:13
00,} 4350 ~32.8 .
· 001 4350 5105 : 001 4350- 6-02_1 __ _
-·-·· -·-··-· ··- -•----.. - 001 4350 6023 . .. ....... -....... . ..Q21_4350 69~? . __ . J!l! 4~ 0 614.12_ _
00! .. ~35.0 6314
i s 6,158 1 s -1 s 6,158 l s 15,000 Ls 15,000 ! s 8,842 i 58.9% General Fund Police Support Services Animal Control Pol ice r $ 6,187 $ .. 143 $ . 6,330 I $ . 9,900 r $ 9,900 1 $ . 3,570 I 36.1% General Fund Police Support Services _ Radio Tower Maintenance Police i $ - I $ - I $ - I $ 3,000 I $ 3,000 I $ 3,000 ! 100.0% General Fund Police Support Services Keyless Entry Security System Police 1 $ 1,858 $ - I S 1,858 $ 3,000 $ 3,000 ' $ 1,142 I 38.1% General Fund Police Support Services Computers & Peripherals _ Police J S 9,413 $ - ! $ 9,413 $ 15,000 $ 73,900 j $ 64,487 1 87.3% General Fund Pol ice Support Services CAD/RMS Police S 3,016 S $ 3,016 ' S 7,000 $ 7,000 $ 3,984 ' 56.9% General Fund Police Support Services Wire less Computer Access Pol ice $ 11,889 S S 11,889 $ 43,000 S 43,000 $ 31,111 72.4% G~~e;~iF~~d ·· ············· Police Support~ervices Vehicles Police $ 55,747 $ $ 55,747 I $ 119,000 I $ 119,000 $ 63,253 I 53 .2% General Fund Police Sue_port Services Furniture Police I $ 2,214 I $ - I S 2,214 I S 5,000 I $ 5,000 I $ 2,786 I 55.7% , QOl 4350 ~:!~~----···-· __ General Fund ·-~~_i_c:_E!1.'!J.>.POrt Services Mobile Data Terminal Replacement Police .... .. ;$ ................. 5.,5..1. .. 0. ..... ?..... 120 S 5,630 1 ... $ . 10,000 I $ 10,000 i S 4,370 43 .7% 0014350 6511 General Fund Police Support Services Body Armor and Carrier System Police I $ - $ - $ - $ 9,000 I $ 9,000 I $ 9,000 100.0% I 0014350 6520 General Fund Police Support Services ALPR Cameras Police i S 38,363 $ - S 38,363 $ 42,000 I $ 42,000 I $ 3,637 8.7% -ooi 4350 6807 General Fund Police Support Services Safety ·E·qu ipment - -· Police - r $ i,164 $ -~ $ -- - 3~4 . s· ····20-:ci"oo rs·-·-• w~oociTs-- 1 6:836 -----84·.-i %. •·001 4350 6880 General Fund Police Support Services Bulletproof Vest Partnership Grant Police i S - $ - S - $ 6,000 I S 6,000 I S 6,000 100.0% . 001 ·· 4350 ····· 6885 ·· ······· General Fund Police Support Services Federal Homeland Security Grant Police I $ - S - $ - S 5,000 ! $ 5,000 j S 5,000 100.0% 001 4350 6890 - -·- ·-· ·-··-·· -- 001 4350 7010
0014350 8020
0014360 1010
00143601020
:Q9 ! 43_~0 10,30._ ..... ·--·
0014360 1040
----- 0014360 1041
001 4360 1050
001 4360 105.9
0014360 1060 --- ---- 001 4360 1070
• 0.91. .43.6.o .. ~0.7! .
0014360 1080 ... ·-·-·--····--·--
G·;;;-~-ral Fund Police Support Services CalOES Public Safety_C_ommunication Upgrade Police l $ 650 S -J $ 650 , $ -J $ - j S (650) 0.0o/~ General Fund Police Sueport Services Equipment Shop Fund Transfer Police $ 313,166 S - ! $ 313,166 $ 626,331 S 626,331 S 313,165 50.0% General Fund _ Police Support Services .... .. Prior Year Purchase Orders Police $ 736,446 $ 189,403 S 925,849 . S - $ 927,319 $ 1,470 0.2% G~~~riF~~d ···· ·· Polk;Dispat~h •·· --·--- ···· · ··-- ····::_ _ Salaries - Full Time Police $ 124,413 $ - I $ 124,413 I .. $ ·· 295,266 1 S 295,266 S 170,853 1 57.9% General Fund Police Dispatch Salari es - PartTime&Temporary ___ __fo~_ I $ 12,218 j $ - I $ 12,218 j $ - I $ - I S _{12,218) 1 0.0% Gener.a.1 .. F.u.nd . Police Dispatch Salaries - Over Time Police ' $ 23,314 $ - 1 S 23,314 S 30,000 S 30,000 $ 6,686 22.3% ~~~ I F~ ~d · Police Dispatch Soc_ial ~ec_urity &_ Medicar~ - FT Sa laries Police ! $ 11,494 S - , S 11,494 S 25,195 S 25,195 l $ 13,701 , 54.4% General Fund Police Dispatch Scicial Securit't_ & ~ ~dicare - PT Sala.riE,s Police [ $ 976 1_$ ·- - j S -· .2?6J $ _ _ ___ --1 $ - I $_ !2?6).L_ _____ g.:.0% General Fund Police Dispatch CalPERS Retirement Employer Cost Police I $ 18,432 $ - Lt_ _18~3~ j S 34,127 '. $ 34,127 / S 15,695 I 46.0%1 General Fund Pol ice Dispatch _ Dental Premium ISF Pol ice i $ 1,968 I $ - ! $ 1,968 i $ 4,651 I $ 4,651 I $ 2,683 I 57.7% General Fund Police Dispatch Health Insurance Premium Pol ice $ 41,730 S - ' S 41,730 $ 105,149 $ 105,149 S 63,419 60.3% General Fund Police Dispatch Workers Comp Premium - FT Salaries Police $ 1,227 $ - ! S 1,227 S 2,497 $ 2,497 I $ 1,270 50.9% General Fund Police Dispatch Workers Comp Premium - PT Salaries Police i $ 98 1 S - I $ 98 1 $ - 1 $ - I S {98) I 0.0% General Fund Police Dispatch Long Term Disability Insurance Pol ice ! $ 254 s -I s 254 s 629 s 629 I $ 375 .... ·····sg·:6% 0014360 _1:090 _ General Fund Police Dispatch Uniform Allowance Police J $ 119 $ - -7 $ 119 j $ 4,080 $ 4,080 I $ 3,961 97.1% 0014360 2593 General Fund Pol ice Dispatch CJSVRMA EAP, ERMA, Crime Shield Premium Police $ 2,842 $ - ! $ 2,842 $ 2,438 $ 2,438 ! $ (404) 0.0% 0014360 7015 - Gene ral Fund Police Dispatch HR ISF Transfer Police J $ 8,760 $ - I $ 8,760 $ 17,519 $ 17,519 I $ 8,759 . ··-··-··so~o-% "001 4373 1010·- General Fund P~~~~~~-c~·unty AB109 Gra~t Salaries - Ful l Time Pol ice $ 29,275 $ - I $ 29,275 I $ 85,499 $ 85,499 I $ 56,224 65 .8% 1 • oo i 4 373 1030 ~ General Fund Police Fresno County AB109 Grant Salaries - Over Time Pol ice $ 10,872 $ - i $ 10,872 j $ 13,000 S . 13,000 J S 2,128 16.4% 00143731040 -- . General Fund Police Fresno County AB109 Grant So~ial Se;~rity i ~ dicare - FT Salaries - - - - Police .. s· .3.,06ii"" -s-· -· -I ·s· . ---3:063 Ts - -- 7,-627- -$ ··- 1:6·£1-1 s""" 4,564 59.8% ·-ooi43·h 1050____ General Fund Pol ice Fresno County AB109 Grant CalPERS Retirement Employer Cost Police $ 5,457 $ - i $ 5,457 $ 12,184 $ 12,184 i $ 6,727 55 .2% ,.9.0~37._3 1059 _ --
0014373 1060 --· - -- . ·-··-··-··-··- 001 4373 1070
0014373 1080
0914373 .!_090
0014373 2010 -- ... --- 0014373 2040
'ooi 4373 21-79 -· --- 0014373 2550 ...................... , ........... , ... . . ,0014:373. 3g07
001 4373 7015 ... ·•·· ......... ...
0014390 1010
---- 0014390 1030 --· ·- -·- -- 0014390 1040
0014390 1050
;..D._01~ 90 ~ -
o.9.1 .. 4390 1069 .

General Fund Police Fresno County AB109 Grant Dental Premium ISF Pol ice $ 304 $ - i $ 304 $ 912 $ 912 i $ 608 66.7% - General Fund Police Fresno County AB109 Grant Health Insurance Premium Police $ 3,090 $ - ! $ 3,090 . $ 19,431 $ 19,431 I $ 16,341 84.1% General Fund Police Fresno County AB1Q_9 §rant Workers Comp Premium - FT Salaries Police i $ 3,345 $ - I $ 3,345 S 7,943 I S 7,943 ! $ 4,598 i 57.9% General Fund Police Fresno County AB109 Grant Lo.ri.~ .. Te.r.112. ~is.a. ~ili!y lri~llra. nce _____ Police ............... ,................. - L$ . 6.4: J S. . ....... 1-?.? j} _18? i§ ...... 1..1.?.. j ···· 6.4.8.% General Fund Police Fresno County AB109 Grant Uniform Allo_waric~ _ _ __ _ PC>lice - j $ - I $ 1,200 . $ 1,200 l $ 1,200 100.0% General Fund Police Fresno County AB109 Grant Office Supplies Police $ $ - ! $ $ 1,200 $ 1,200 I $ 1,200 100.0% General Fund Police Fresno County AB109 Grant Small Tools & M inor Equ ipment Police $ 720 $ - S 720 S 6,000 S 6,000 $ 5,280 88.0% Ge~~~ai·F~~d Police Fresno County AB109 Grant Vehici·~ Maintenance/ Fu~i: · · ·· Pol ice S _ 2,408 $ - i $ 2,408 $ 6,000 I S 6,000 ! $ 3,592 59.9% · General Fund Police Fresno County AB109 Grant Telephone Police 151 I $ - i S 151 f $ 700 1• $ 700 I $ 549 1 78.4% General Fund Police Fresno County AB109 Grant .Pr;f~ss.ional Development _ ___f'91i_ce _ . "·_ - s· " l $ -- - : " s " "-1: 000 . ·s i ,oocil ·s 1,cioci-- -----·100-.0-% General Fund Police Fresno County AB109 Grari.t...... HR ISF Transfer Pol ice $ 1,718 $ - ! $ 1,718 $ 3,436 $ 3,436 ! $ 1,718 I 50.0% General Fund Police Community Services Salaries - Full Time Police $ 85,524 $ - $ 85,524 $ 175,137 $ 175,137 , S 89,613 51.2% General Fund Police Community Services Salaries - Over Time Police $ 4,810 $ - I $ 4,810 1 $ 10,000 $ 10,000 j $ 5,190 ! 51.9%' General Fund Police Community Services Social Security & Medicare - FT Salaries Poli_ce S 7,134 I $ - J $ 7,134 I $ 14,337 I $ 14,337 j $ 7,203 I 50.2% General Fund Police Community Services Cal PERS Retirement Employ.~r ~<:>~!.... . -·-· _ -· Pol ice j $.. ...... }4:,.1g 2. J..$.. ~ .. [. $ ····-·.?4:,1-g? ·/1 • S. _ .... 6.~.<.! .5..? ...
1 1 .... L 6~!.! ~? l S ........ 3.4:,0.5.:3 jl ..... 50.0% Gene ral Fund Police Community Services Dental Premium ISF ______ _P_olic_e _ ' $ _ ld_00 I $ - J ? 1,300 _ $ 2,599 S 2,599 1 $ 1,299 50.0% General Fund Police Community Services _ Health Insurance Premium Police $ 29,068 I $ - I $ 29,068 I $ 61,428 I $ 61,428 j S 32,360 I 52.7% 00143901070 General Fund ---···· -· -·-- --·····--··----·--·-· --· . Police Community Services Work.~rs Comp Premium .. :.F:r: .S.al.a.ri.~.s .. Police ....... j ... ?... 3,733 $ - $ 3,733 I $ 7,190 I $ 7,190 $ 3,457 I 48.1% 0014390 1080 General Fund Police Community Services Long Term Disability Insurance Pol ice i $ 174 $ - $ 174 $ 373 S 373 $ 199 · 53.4% _Q9} .4:f~Q.1-0.~_D_ General Fund Police Community Services Uniform Allowance Police i $ 532 $ - $ 532 I $ 2,280 $ 2,280 $ 1,748 76.7% 0014390 2593 . General Fund Police Community Services CJSVRMA EAP, ERMA, Crime Shield Premium Police i $ 1,588 $ - $ 1,588 $ 1,362 $ 1,362 $ (226) 0.0% 001 -4390 7015-- General Fund Police Community Services HR ISF Transfer Police i $ 4,895 $ - $ 4,895 $ 9,790 $ 9,790 $ 4,895 50.0% . 0014400 1010 _ General Fund E~gi~·;;~i~g · ···· Salaries - Full Time Engineering ! $ 97,782 $ - $ 97,782 $ 205,952 $ 205,952 $ 108,170 52.5% 1 ~ i -~ go ig4q ___ -__ - General Fund . Engineering Social Security & Medicare -:-;;-Ts~·1;;:i~ - ----- Engineering I $ 7,462 $ - $ 7,462 $ 15,755 $ 15,755 $ 8,293 52 .6% .00.1. 44:.0.0 .. 1.0.5..0 General Fund Engineering CalPERS Retirement Employer Cost Engineering i $ 10,485 $ - $ 10,485 $ 16,744 $ 16,744 $ 6,259 37.4% Detail Page 5 of 25
2024-25 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Jan 02, 2025
$ -I s 1,094 s
L -I s 23,188 s 0014400 1070 General Fund Engineering Workers Comp Premium - FT Salaries Engineering s 3,667 s -Ts ---- ·3,667 - · s 6,903 s 6,903 I S 3,236 46.9% . . ...... _ ......... . 0014400 1080 General Fund Engineering Long Term Disability Insurance , ... ,n,,,, .... , ........ ,HO••••o Engineering $ 191 s . I s 191 s 432 s 432 ! S 241 55.8% ' 0014400 2010 General Fund Engineering Office Supplies Engineering s 505 s - ! s 505 s 1,800 s 1,800 I S 1,295 71.9% 0014400 2020 -------·- ~-- ·-·•-•-. ··•··•··--·-··-··-··-·· --·--· - ·- General Fund Engineering Special Supplies Engineering s 193 s - ! s 193 s 2,700 $ 2,700 i S 2,507 92 .9% 0014400 -··••·••·•• ............... 2550 ________________ ,. _______ General Fund Engineering Telephone Engineering IS 1,017 s -i s 1,017 s 1,700 s 1,700 i S 683 40.2% Ggl ~ 00 2~8Q __ .. _____ General Fund Engineering Advertising Engineering I s s -IS s 500 s 500 I s 500 100.0% ··-··- --·-·········-- 0014400 2593 General Fund Engineering OSVRMA EAP, ERMA, Crime Shield Premium Engineering I s 1,337 s -i s 1,337 s 1,147 s 1,147 I s (190) 0.0% Q0~ __ 4400 2?.~.~ ... General Fund Engineering CSJVRMA Auto Physical Damage Premium Engineering I S 346 s s 346 s 386 s 386 ! S 40 10.4% 001 4:400 3QQQ_____ ---- General Fund Engineering Professional Services Engineering I$ 16 s - i s 16 s 10,000 s 10,000 I S 9,984 99.8% 0014400 3007 General Fund Engineering Professional Development Engineering i $ 888 $ - i S 888 S 6,500 S 6,500 I S 5,612 86.3% -- ClOl 4400 314() _ General Fund Engineering Le~al Services __ - En~~erin~_ H 1_,_665_ .$ - --Ls_ --- _1:,_~~5- S _ ·-··· 2,500 __ S 2,500 i S .. ·i!~ f---- !~:;: 0014400 4010 ---- - General Fund Engineering Maintenance Contracts Engineering 113 s - i S 113 S 350 ! S 350 I s 00144004016 General Fund Engineering Internet Access Engineering I S 703 s -i s 703 s 1,430 s 1,430 I S 727 50.8% _00;_'!40Q. 4022 G~neral _Fund __ Engineering Software Licenses & Mtce Engineering IS 4,941 s - i s 4,941 s 13,350 s 13,350 I S 8,409 63.0% 0014400 4027 General Fund Engineering Server Contract Mtce Engineering i s 3,765 $ -I s 3,765 s 8,000 s 8,000 i S 4,235 52 .9% - --·-· ·-··----··-··-··-.. - 0014400 4031 General Fund Engineering Copier Lease & Mtce Engineering IS 1,999 s -i s 1,999 s 4,400 s 4,400 I s 2,401 I 54.6% -••••••H••H•OOOO••O••• .. •••H•OOH•••--.H 001 4400 6021 General Fund Engineering Computers & Peripherals Engineering I S 2,023 s -I s 2,023 s 1,500 s 1,500 I s (523) 0.0% -· __ ,. _____ ,... -- _001 4400 60~ __ General Fund Engineering Hollywood, Acacia, Birch, Myrtle, North Improvements Engineering i s s s s 650,000 s 650,000 I s 650,000 100.0% 001 4400 7010 General Fund Engineering Eq_l:'_i_pment Shop Fund Transfer Engineering I s 6,740 s -I s 6,740 s 13,479 s 13,479 i S 6,739 50.0% •·•.. ·-······ 001 4400 7015 General Fund .. Engineering ..... ... ·---·-···-·-·--~ HR ISF Transfer E.ng.i.riE?.er.ing Lt 4,122 $ -I S 4,122 s 8,245 s 8,245 I S 4,123 . 50.0% • --•••••-- ••m••w•••"•-••••••-•••• "" 0014410 1010 General Fund Planning Salaries - Full Time CDD I s 171,698 s -' s 171,698 s 356,249 s 356,249 ! S 184,5Sl ; 51.8% 0014410 1040 General Fund Planning So<:!al Secuc(!Y & Med_icare - FT Sal~_r(es CDD i s 13,423 - $ - -IS i~'.:j:-, ~ --- -1r11: i-1 --¼:~:;1-1+-----1;'.i~~--f- -}~~-:: .Q01441'?1,Q5Q __ General Fund Planning calPERS Retirement Employer Cost CDD r s 42,334 s _··1 s 0014410 1059 General Fund Planning Dental Premium ISF CDD I s 912 s - ! s 912 s 2,736 s 2,736 I s 1,824 66.7% ... . ·••· . ·- 00144101060 General Fund Planning Health Insurance Premium CDD I s 10,994 s - ! s 10,994 s 22,586 s 22,586 ! S 11,592 51.3% 0014410 1070 General Fund Planning Workers Comp Premium - FT Salaries CDD ! S 1,514 s - ! $ 1,514 s 2,819 s 2,819 I s 1,305 I 46.3% ,-.. -••-•- •-•-••••••••••--••-HWO-•o•••-••-•• ()014:4:1.g 10~0 .. General Fund Planning Long Term Disability Insurance CDD ! S 292 s -I s 292 i S 757 s 757 i S 465 61.4% 0014410 2010 General Fund Planning Office Supplies CDD l S 727 s -I s 727 s 1,000 s 1,000 i S 273 27.3% ·- ·----- ··--··· .. - 0014410 2020 General Fund Planning Special Supplies CDD I s 1,026 s -I s 1,026 s 1,000 s 1,000 ! S (26) 0.0% - --- 0014410 2150 General Fund Planning Publications CDD I s s - ! s s 200 s 200 I S 200 100.0% 0014410 2 530 ·•·-· -- General Fund Planning ME?i:!l~~~~~ip~ CDD . L$ ........ ... . . ~.,.2.~-~-· § -IS 3,238 s 2,500 S 2,500 I s (738) 1 0.0% --····· .................... 001 CDD i S 106 s -I s 106 . S 425 s 425 ! S 319 I 75.1% -~ -0 2550 General Fund Planning Telephone oo 1 4410 .. 25..80 ... . _ General Fund Planning ~dvertisin~ CDD fi 3,584 _$ -I S ·-· 3,~84 s __ 15,000 _ s 15,000 ! S 11,416 __ ------ 76.1% 0014410 2591 General Fund Planning LAFCO Budget CDD s -rs · s 9,000 $ 9,000 i S 9,000 100.0% 0014410 2593 General Fund Planning CJSVRMA EAP, ERMA, Crime Shield Premium CDD I s 1,672 s - I S 1,672 s 1,434 s 1,434 I s (238) 1 0.0% 0014410 3000 _ . General Fund _ ·-· Planning Professional Services CDD IS 35,633 s s 35,633 s 30,000 s 30,000 I s (5,633) 0.0% 001 .. MlO 3007 General Fund Planning Profess ional Development CDD ! S 2,964 s - ' s 2,964 s 3,500 s 3,500 / S · 536 15.3% ,--------•-•-- ·-· _________ ,. ___ - 0014410 3008 General Fund Planning Environmental Filing Fees CDD i s 256 s -' s 256 s 10,000 s 10,000 ! S 9,744 97.4% 001 4410 3020 General Fund Planning Chamber of Commerce Contract __ .,. __ ,.,., CDD i s . 3?!s.gq ... s ...... 1.8(?5.qJ S 56,250 $ .... 75,000 $ 75,ooo I s 18,750 25.0% _00 14410 3~ -- General Fund Planning Art in Public Places CDD ··- is 449 s -i s 449 s 10,000 s 10,000 i S 9,551 95.5% 001 4410 314(? ___ General Fund Planning Legal Services CDD I S 7,089 s - i s 7,089 s 10,000 s 10,000 I s 2,911 29.1% 001 4410 4010 ___ , _______ ---- General Fund Planning Maintenance Contracts CDD ! s 259 s -i s 259 s 800 s 800 ! S 541 67.6% ... . ............

CDD IS 308 $ - ! s 308 $ 700 s 100 I S 392 56.0% ..QQ.'.!...¥!.04016 General Fund Planning Internet Access 0014410 4022 ___ ., __ General Fund Planning Software Licenses & Mtce - •. CDD 1S 8,409 s -1 s - --- 8,409 - _ s_ --· __ 18,000 _ s_ 18,000 I s - 9,?~~- 53.3% -· - ----- Ts ----------1--- . _0014410 40.27 .. General Fund Planning Server Contract Mtce CDD 1,711 S - l S 1,711 S 3,600 S 3,600 I S 1,889 . 52.5% 00144104031 General Fund Planning Copier Lease & Mtce CDD IS 812 s - I S 812 s 1,500 s 1,500 I s 688 45 .9% ..QQ!. 4410 6021 _ General Fund Planning Computers & Peripherals CDD l S 70 $ - ! s 70 I S 500 s 500 ! S 430 I 86.0% 0014410 7015 General Fund ______ Plan.ning__ ---·---------·-----· _ ---··· HR ISF Transfer CDD IS 5,153 s s 5,153 s 10,306 s 10,306 ! S 5,153 50.0% -·-·-·- -··--•-··-··-··----· . 00144201010 General Fund Building Inspection Salari es - Full Time CDD I S 94,536 s s 94,536 s 203,625 s 203,625 I s 109,089 I 53.6% O••O•'H"•''OO••><•oo••••••OOH•o-•o••••••••••••••• i s .. ?. 00144201040 General Fund Building Inspection Social - s s 15,577 S 15,577 I S 8,192 I 52 .6% s.e.~.':'.rit.Y. .~ •. rv.1.~.~.ic~r~.: .. FTS.a.l~Eit;!~ _ ··•·--····· CDD . 7,3?5. 7,385 0014420 1050 General Fund Building Inspection CalPERS Retirement Employer Cost CDD ·r s 10,497 s - s 10,497 s iG:iiai· 1 s ····16:sa1t r · ·· ;;;i1a·1···---3:;s·% - -- -· 0014420 1059 General Fund Building Inspection Dental Premium ISF CDD ! S 1,368 s - ! s 1,368 s 2,736 s 2,736 ! S 1,368 50.0% ...... ..,.,, .... --0014420 - 1060 __ General Fund Building Inspection Health Insurance Premium CDD I S 26,728 s -: s 26,728 s s 56,569 56,569 ! S 29,841 52.8% .. ______ .

Building Inspection CDD 1$ s I 0014420 1070 General Fund Workers Comp Premiu m - FT Salaries 2,316 - I S 2,316 s 4,425 s 4,42s I s 2,109 I 47.7% 0014420 1080 General Fund Building Inspection Long Term Disabil ity Insurance CDD ! s 206 s -I s 206 $ 428 s 428 ! S 222 51.9% ... ·•••·••····-· ....... ------ ··- _ClOl 4;)202.'?1.0 •. General Fund Building Inspection Office Supplies CDD i s 909 s -I s 909 s 1,000 s 1,000 ! S 91 9.1% 001 4420 2020 General Fund Buildinl;ll.0~.Pection Special Supplies CDD I s 298 s -I S 298 s 700 s 700 j $ 402 57.4% 001 4420 2530 General Fund Building Inspection Memberships CDD i s s s s 500 s 500 ! S 500 100.0% -· 0014420 2550 General Fund Building Inspection Telephone CDD ! S 497 s -I s 497 s 1,100 $ 1,100 ! S 603 54.8% ----·-· - . -·-----.. -··-··-··-- 0014420 2593 General Fund Building Inspection CJSVRMA EAP, ERMA, Crime Shield Premium CDD JS 1,672 s - ! s 1,672 s 1,434 s 1,434 j S (238) i 0.0% ···- -· ·-··-··-... .......................... -.................

Detail Page 6 of 25
2024-25 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Jan 02, 2025
$ $ 90,210 I s 125,000 $ 125,ooo I s
~ ---- $ 604 $ __ 2.,_Q_og_ $ ----5,000 __ $
_gDl 442~ 3140 General Fund Building Inspection Legal Services CDD I s 4,005 s $ 4,005 ·s· 2,000 S 2,000 f """""( 001 4420 4010 General Fund Building Inspection Maintenance Contracts CDD s 98 $ . i $ 98 ! $ 600 $ 600 $ 502 I 83.7% 001 4420 4016 ----- General Fund Building Inspection Internet Access ---- CDD i $ 308 $ s 308 s 1,000 s 1,000 s 692 ! 69.2% 0014420 4022 General Fund Building Inspection Software Licenses & Mtce CDD I S 5,323 s ·-· ·-·-·· ·---- - s 5,323 s 4,300 s 4,300 s (1,023) ! 0.0% go!4:4lQ<19P . General Fund Building Inspection Server Contract Mtce CDD s 1,711 s s 1,711 s 3,700 I S 3,700 s 1,989 53 .8% ;._~ _!. 4'1_~0 '10_?.! _ General Fund Building Inspection Copier Lease & Mtce CDD s 812 s s 812 I s 1,700 s 1,700 s 888 52.2% . 0014420 6021 ................................................ Is General Fund Bu - 1·s ilding Inspection Computers & Periphera ls CDD s · I S 500 I S 500 s 500 100.0% 00!_4420_631.4 _ General Fund Buildin!l.!.r:i~pection Furniture CDD ! s 587 s - I S 587 s $ s (587) 1 0.0% 0014420 7010 General Fund Building Inspection Equipment Shop Fund Transfer CDD I S 5,277 s - i s 5,277 s 10,555 s 10,555 s 5,278 50.0% .... _. -- _,._.. ·- General Fund Building Inspection t 0014420 7015 HR ISF Transfer CDD , s 5,153 s - s 5,153 s 10,306 s 10,306 s 5,153 50.0% ---·-- f ~ 00144251010 General Fund Street Administration Salaries - Full Time Public Works __ 31! 65J _ s · .! S -- _ 31,659 _ S ..... 64,842 _s ___ ·- 64,842+ $ ___ 33,183 J ___ 51.2% -- -- 0014425 1040 General Fund Street Administration Social Security & Medicare - FT Salaries Public Works 1,687 $ · I S 1,687 S 4,960 S 4,960 I S 3,273 I 66.0% 0014425 1050 General Fund Street Administration CalPERS Retirement Employer Cost Pub lic Works $ 11,616 $ . I $ 11,616 I $ 24,527 I $ 24,527 I $ 12,911 i 52.6% ! 002_¥25~§2 --- General Fund - Street Administration Dental Premium ISF Public Works s 160 s · I S 160 I s 365 s 365 s 205 I 56.2% 0014425 1060 General Fund Street Administration Health Insurance Premium Public Works s 4,518 s -I s 4,518 s 11,123 s 11,123 s 6,605 I 59.4% ,-----··-·- .... ------· --- - _0014'.l?? .1.070_. ··-···. _ General Fund Street Administration Workers Comp Premium - FT Salaries Public Works . s 1,614 s - i s 1,614 s 2,998 s 2,998 , S 1,384 46.2% 0014425 1080 General Fund Street Administration Long Term Disability Insurance Public Works s 41 s - I s 41 s 136 s 136 s 95 69.9% ,.,.,._ ..... ------ _., 0014425 2593 General Fund Street Administration OSVRMA EAP, ERMA, Crime Shield Premium Public Works s 223 s - ! s 223 I s 191 s 191 s (32) 0.0% ' - 001 4425 3133 .. ,, _____ General Fund Street Administration Greenwaste Fees Public Works s 1,311 s -I ·s 1,311 s 5,000 s 5,000 s 3,689 73.8% 0014425 3167 General Fund Street Administration Fall Leaf Sweeping Public Works s 11,250 s . s 11,250 s 32,000 s 32,000 s 20,150 I 64.8% :ci1442s4032 ···· General Fund Street Administration Street Sweeping Public Works s 61,800 s . s 61,800 s 145,000 s 145,000 $ 83,200 I 57.4% 0014425 7015 . - General Fund Street Administration HR ISF Transfer - Public Works I~ 687 _s ___ -··· • I S 687 s ... :i:_,_~4 5 .. _1!~_74 __ $ 687 50.0% - .. ·••······•····················-····· .. ,·- 0014610 1010 General Fund CSD Administration Salaries - Full Time CSD 58,639 s . is 58,639 ·s 120,927 s 120,927 S 62,288 . 51.5% 0014610 1020 General Fund CSD Administration Salaries - Part Time & Temporary CSD s 12,751 s - I S 12,751 s 29,640 I S 29,640 s 16,889 57.0% 00146l o I.Q4£. -- General Fund CSD Administration Social Security & Medicare - FT Salaries CSD s 4,544 s s 4,544 s 9,251 s 9,251 s 4,707 50.9% ------- 0014610 1041 General Fund CSD Administration Social Security & Medicare - PT Salaries CSD Is 880 s - I S 880 s 2,267 s 2,267 s 1,387 I 61.2% ·- - ...... -------· ·•-·- .... _ 0014610 1050 General Fund CSD Administration CalPERS Retirement Employer Cost CSD s 24,060 s - . s 24,060 s 47,729 s 47,729 I S 23,669 49.6% ............ ,_, - ----•-•··-· 0014610 1059 General Fund CSD Administration Dental Premium ISF CSD s 524 s . i s 524 J S 1,049 s 1,049 s 525 50.0% ··- - -···•--··--- .. -·· ·············-·····•·••·····-··- Health Insurance Premium CSD s $ JQ_ _· ! s 15,036 $ 31,868 s 31,868 s 16,832 52.8% l_ ~10 lq§0 General Fund CSD Administration 15,036 0014610 1070 General Fund CSD Administration Workers Comp Premium - FT Salaries CSD s 1,941 s - s 1,941 , S 3,546 s 3,546 s 1,605 I 45.3% ...... -- 0014610 1071 General Fund CSD Administration Workers Comp Premium - PT Salaries CSD s 109 s s 109 s 232 s 232 s 123 53.0% ·r-• •• •••••- .. -•-·••••--• - - ................. 1 .. ····· 0014610 1080 General Fund CSD Administration Long Term Disability Insurance CSD I S 95 s s 95 s 254 s 254 s 159 62.6% - General Fund CSD Administration Office S~ppli~s CSD f ! 0014610 2010 80? ____ ~ . _$_ -- 803 s ____ 2,060 _s __ --· 2,060 _ s 1,251 ! 61.0% 1 ·---·- -- · )mi 46io :W2Q _ General Fund CSD Administration Special Supplies CSD 759 S · I S 759 S 2,500 S 2,500 S . . 1,741 69.6% 0014610 2034 General Fund CSD Administration Donations CSD s s - i s s 2,500 s 2,500 s 2,500 100.0% 001 4610 2523 General Fund CSD Administration Mileage Reimbursement ·---· - ---- ---~-·-·-- CSD I S $ - i s s 500 s 500 s 500 100.0% ~ ~610 2!5!50 General Fund CSD Administration Telephone CSD s 339 s - i s 339 s 2,000 s 2,000 s 1,661 83.1% 001 4610 2580 General Fund CSD Administration Advertising CSD s s s s 300 I s 300 ! S 300 I 100.0% ·····--••·•··-··-·•·••·-··-•···•·····- General Fund CSD Administration c:J_?._\'~~ ~AP.i ... ~R':.'.1~1.~r.('.1:1.e.?.h.ie,l9_ Pre,miurr:; __ CSD ....... !J- 669 s <--I t - 669 • S 574 ! S 0014610 2593 __ 57~.[. ? .. (95lJ---·-·-··0.0% 0014610 2594 General Fund CSD Administration CSJVRMA Auto Physical Damage Premium CSD 1,496 s -1,496-is - --- 1,671 - .. s . 1,671 I S 175 I 10.5% - 0014610 2621 General Fund CSD Administration Community Donations CSD s 2,100 s . i s 2,100 s 2,100 s 2,100 s 0.0% 001 4610 3000 General Fund CSD Administration Professional Services CSD 1? . s ---:I+ • I S 1,000 s 1,000 i .... ? . 1,000 ! 100.0% -- - Professional Development - CSD 0014610 3007 General Fund CSD Administration I S 710 s 11o l s 1,971 $ 1,971 . S 1,261 ! 64.0% -·------ -·- CSD s s s .? _ 1!~_0_0 _$ 1,000 I s 1 'i~~--1 001 4610 3140 General Fund CSD Administration L~Jla 100.0% 1 I '.iervices 001 4610 4010 General Fund CSD Administration Maintenance Contracts CSD ·s 233 s s 233 s 500 S -500 f S 53.4% --·· 0014610 4012 General Fund CSD Administration Credit Card Merchant Fees CSD s 2,644 $ . i s 2,644 s 5,300 s 5,300 s 2,656 50.1% . 0014610 4016 General Fund CSD Administration Internet Access CSD s 1,180 s . : s 1,180 s 2,900 s 2,900 s 1,720 59.3% 1 --- -·- --- -- ---- --- ·-- --------------------· ----··· I S s . i s - 1 s 300 i $ 300 I s 300 I 100.0% , 00_1 4_f;1Q _402_0 General Fund CSD Administration Equ ipment Repairs & Maintenance CSD 0014610 4022 General Fund CSD Administration Software Licenses & Mtce CSD s 721 s . i s 721 ; S 2,000 s 2,000 I S 1,279 64.0%! -- •·•-·••·••····· General Fund CSD Administration Server Contract Mtce CSD s -- -- f;,_3-6_~_ . .?. . :+s 0014610 4027 __ 6,364 s 9,600 I s _9,600_ s 3,236 33.7% --- . . -------·--··-··--· •··- -----·--·•-•·----· ------·-- -- ~ 1461040~ General Fund CSD Administration Copier Lease & Mtce CSD s 3,880 s s 3,880 s 8,400 s 8,400 S"' 4,520 53.8% - _()Ql 4_610. 404_2 General Fund CSD Administration Registration Software CSD s 1,504 s - ! s 1,504 s 6,500 s 6,500 s 4,996 76.9% 0014610 6021 General Fund CSD Administration Computers & Peripherals CSD ? ..... s - ! s s 1,150 s 1,150 s 1,150 100.0% --···- - · 0014610 7010 General Fund CSD Administration Equipment Shop Fund Transfer CSD s 13,553 s . i s 13,553 s 27,106 s 21,106 I s 13,553 50.0% 0014610 7015 General Fund CSD Administration HR ISF Transfer CSD s 3,683 s - ! s 3,683 s 7,366 I S 7,366 ! S 3,683 50.0% ···-•·-·•··•··········••······················· _go! 4610. 70_?0 General Fund CSD Administration s s - I s 11,678 . S s 23,251 I s 49.8% ... Senior Citizen Fund Transfer CSD 11,678 3,434 11,573 ---·· ·-··· ....... ········ ·····-··- 00146201010 General Fund Aquatics Summer Salaries - Full Time CSD s 2,049 s - I s 2,049 s 4,538 s 4,538 s 2,489 54.8% · 00146201020 General Fund Aquatics Summer Salaries - Part Time & Temporary CSD s 28,352 s -I s 28,352 s 64,569 s 64,5 69 s 36,217 56.1% ----- ----- 0014620 1030 General Fund Aquatics Summer Salaries - Over Time CSD s 93 s -I s 93 s s s (93) 0.0% ............. •-·••··-· ......... __ -- . 0014620 1040 General Fund A_9uatics Summer Social Security & Medica re - FT Salaries CSD s 155 s - ! s 155 s 347 s 347 , S 192 I 55.3% Detail Page 7 of 25
2024-25 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Jan 02, 2025
QOl 46?.0 1059
0014620 1060
0014620 1070
001 4620 1071
00146201080
001 4620 2010 .,._.,_,.. ·•· ' ,. . ' ·--··•
0014620 2020 - -- ·- ' QOl 46?0 2310
001 4620 2593 ___ ,. ... ........ ····-•
0014620 2600
~oi <i~29 ~ci.oT 0014620 3011
0014620 3440
. 0014~ 0 40~~
001 4620 7015 •.. . . --·-- 001 462 5 1010 -·---------- •·•••·•••·• 00146251020
. 0014625 1040
· 001 4625 1041
_00146251050
001 462 5 1059 ---·-- --- ·"- 0014625 1060
0014625 1070 ..... ···-
001 462 5 1071
001 462 5 1080
General Fund A_g_uatics Summer Dental Premium ISF CSD ! $ 27 General Fund Aquatics Summer Health Insurance Premiu m CSD i $ 750 General Fund Aquatics Summer Workers Comp Premium - FT Salaries -·- CSD I $ 74 1 $ - I $ 74 I $ General Fund Aquatics Summer Workers Comp Premium - PT Salaries CSD I $ 1,160 $ - ! $ 1,160 I $ General Fund Aquatics Summer Lon~ Term Disabi lity Insurance CSD i $ 5 I $ - I $ 5 I $ General Fund Aquatics Summer Office Supplies CSD I $ 36 IT -j $ 36 1 .. ..?. ..

General Fund Aquatics Summer Special Supplies __ ---~- _ CSD ~ j $ ___ 1,290$ _ - I $ 1,290 ) $ General Fund A_guatics Summer Movies in the Park CSD i $ - I $ - j $ - I $ Ge,neral Fund . . ... AguaticsSummer CJSVRMA EAP, ERMA, Crime Shield Premium ____ CSD l· $ .... 34 1 $ : L.$ .............. }4. j '.? General Fund Aquatics Summer Unemployment EDD Claims CSD $ - $ - I $ - I $ General Fund Aquatics Summer P_rofession~.1-D~.ve,~pm':.nt CSD f J _3~\!__I $._ _ ______ - I $ __3Q!l JJ._. _ General Fund Aquatics Su_!l]mer A_quaticslncentive Stipend CSD __ J $ _ _ 2,40_D J $ _ --j $ 2,400 f $ General Fund Aquatics Summer Concession Rental CSD ! $ 8,278 I $ - I $ 8,278 i $ General Fund Aquatics Summer Internet Access CSD I $ 95 $ - ' $ 95 · $ 250 I $ General Fund Ag l!_~!i~~?um~e,! _______ . _____ ... HR ISF Transfer - - CSD $ 3,636 $ - i $ 3,636 $ 7,273 , $ General Fund Aquatics Year Round Salaries - Full Time CSD I $ 1,769 $ - I $ 1,769 . $ 3,925 . $ General Fund Aquatics Year Ro-und Salaries - Part Time & Temporary CSD .. .J....$.... 11,923 1 $ - I S 11,923 I $ 23,239 j $ General Fund Aquatics Year Round _ _ _ ~- Social Security & Med icare - FT Salaries CSD l $ 135 $ ~ I $ 135 TI 30CJfs General Fund Aquatics Year Round Social Security & Medicare - PT Salaries .. CSD $ 912 $ - I $ 912 1 S 1,778 i $ Ge.ne,r~I.F.IJ~~ Aquatics Year Round CalPERS Retirement Employer C.c:>5.!... CSD ................ j.?. . ........ 194 $ .... -i $ 194 $ 326 S General Fund A_guatics Year Round Dental Premium ISF CSD i ?_ _ _ _2_3 ? __ -" $ 23 I $ 46 $ General Fund Aquatics Year Round Health Insurance .Premium CSD I $ 628 1 S - I $ 628 1· $ . 1,383 I $ General Fund Aquatics Year Round _ Worker; C~ mp. Pr~mium - FT Salaries cs·D r s -- 72 s -i $ 72 T - -i-47 I ·s General Fund A_guatics Year Round Workers Comp Premium - PT Salaries CSD I $ 481 I $ _ ~ j $ 481 I S 869 I $ General Fund Aquatics Year Round Long Term Disability Insurance CSD 1 $ 4 $ - I S 4 I S 8 ' $

54.8%

51.3%

52.0%1

50.0%
200 I $ 164 82.0%
2,600 I s 1,310 50.4%
1,100 I $ 1,100 i 100.0%
29 I s (?t11 .. 9:9'.J:'o 250 l $ 250 100.0%
2,559 I- $-· _ 2,251 I 88.0%
2,400 I $ - 0.0%
19,860 I s 11,582 ! 58.3% 1
250 I S 155 ! 62.0%
7,273 j $ 3,637 I 50.0%
3,925 I S 2,156 I 54.9%
23,239 j $ 11,316 I 48.7%
300 I S 165 ! 55.0%
1,778 I s 866 I 48.7%
326 I $ 132 i 40.5%
46 I s 23 I 50.0%
1,383 I s . 141 I f- ·-·· 755 -f----- 54.6% 75 I 51.0%
869 I $ 388 I 44.6%
8 1 $ 4 I 50.0%1 -----
0014625 2020 --- Gene~al Fund Aquatics Year Round Special Supplie_s CSD I $ 491 $ - ! $ 491 $ 750 i $ 750 i $ 259 I 34.5% 0014625 2593 ··--·-······-···-•·••.
0014625 2600
001 4625 4016
: 001 4625 7015
0014630 1010
General Fund A_g_uatics Year Round CJSVRMA EAP, ERMA, Crime Shield Premium CSD I $ 28 I $ - ! $ 28 I $ 24 j $ 24 ! $ (4) 1 0.0% General Fund Aquatics Year Round Unemployment EDD Claims CSD 1 .... S .. .. ............... - 1 $ - I $ -1 $ 250 I $ 250 j S 250 i 100.0% General Fund A_guatics Year Round Internet Access CSD I $ 95 $ - ! $ 95 S 250 $ 250 I $ 155 I 62.0% General Fund Aquatics Year Rc,und ... . . .. . HR ISF Transfer CSD I $ 1,358 $ - 1 $ 1,358 $ 2,715 I $ 2,715 I $ 1,357 I 50.0% ' General Fund ··-·Ad~lt Sp~rt~ ······· ·· ·· · ····· ····· ····· ·· -· - Salaries - Full Time CSD $ 498 $ - ! $ 498 $ 1,074 $ 1,074 1 $ 576 53.6% ···-···· -··········-···-· .. 0014630 1020 General Fund Adult Sports Salaries - Part Time & Temporary CSD $ 3,153 $ - ! $ 3,153 $ 23,232 $ 23,232 / $ 20,079 86.4% 90146301040 · General Fund AdultSports S_c,cialSe_cur,i(Y~.~e,d_i_care - FTSalari':s ___ ~D .. I $ _4.1 .L _ __ - J $ ... ~~ _$ ________ ?~ _$ _8_?J ? __ .... :17-_________ ?~ ~~ 0014630 1041 General Fund Adult Sports Social Security & Medicare - PT Salaries CSD $ 241 $ - i S 241 $ 1,777 $ 1,777 I $ 1,536 86.4% 001 .4630 1050 General Fund Adult Sports CalPERS Retirement Employer Cost CSD $ 54 $ - ! $ 54 $ 89 $ 89 i S 35 39.3% 0014630 1059 General Fund Adult Sports Dental Premium ISF CSD $ - $ - I $ - $ 18 S 18 l $ 18 100.0% 0014630 1060 .. . . . General Fund - Adult Sports Health Insurance Premium CSD $ 39 $ - I $ 39 I $ 69 $ 69 7 $ 30 43.5% ·-001 -4630 i o10- - -·-- · General Fund Adult Sports Workers Comp Premiu m - FT Salaries CSD $ 22 $ - ! $ 22 S 43 $ 43 ! $ 21 48.8% -ooi463Dioi1 .. -- . ···-· General Fund Adult Sports Workers Comp Premium - PT Salaries CSD I $ '2 $ - I $ 122 $ 869 $ 869 i s 747 I 86.0% 0014630 1080 General Fund Adult Sports l.~ngT;i;;:;Di~;;;;iiiv j~;-~i~~z~ ·•· ... - - ... CSD j $ -· - 1 $ - rs i $ ·-··--·-····· 2 $ . . 2·ls . - --·-1 ----50~0% 001- 4630 201 0 - General Fund Adult Sports Office Supplies CSD I S - $ - ! $ - ! $ 150 I $ 150 I $ 150 100.0% QQf 46~0 2Q2Q_ _ General F.u.1)9 Adult Sports Spec.i~I S~pplies CSD .. j $ 602 $ - ! $ 602 S 3,150 $ 3,150 f.?. . 2,548 80.9% 0014630 2032 General Fund Adult Sports Porta Potties CSD i $ 980 $ - I S 980 $ 2,525 $ 2,525 I $ 1,545 61.2% 00146.30 ~.593 ·-· General Fund Adult Sports CJSVRMA EA£', ER_l'l:'1A, Crime Shield Premium CSD i $ 12 $ - ! $ _ 12 $ _ --~-~ 1 ... S_ 10__! $. .J ~L . . .._o_~Q_%_/ 0014630.2600 General Fund Adult Sports Unemployment EDD Claims CSD ! $ - $ - 1 $ - . $ 250 I S 250 .. ] S 250 100.0% 001 4630 3000 · General Fund Adult Sports Professional Services CSD ' $ 1,040 $ - ! $ 1,040 $ 2,323 $ 2,323 l $ 1,283 55.2% 0014630 7015 General Fund . Adult Sports HR lSF Transfer CSD $ 1,305 $ - I $ 1,305 $ 2,611 $ 2,611 I $ 1,306 50.0% 1 0014635 1010- -- ·- c;";~-;ralF~;;-d - ·- PreSchoolProgram Salaries - Full Time CSD ·- $ 576 $ - 1 $ 576 $ 1,226 $ 1,226 I $ 650 53.0%I .. ooi 46i5 1020 General Fund Preschool Program Salaries - Part Time & Temporary CSD $ 10,976 $ - J $ 10,976 $ 27,329 i $ 27,329 / $ 16,353 59.8% :~-:::: ~~!~ ~:~:~:: :~~: :~:!:~::: :~:::: ~:~;~: !:~~~)~}~·!~]~~~=:-:~ !~\:~::: · -~6 · d - ~16 -} · -:-1 f --- s16 r~ ·· ··· --2~a!Hl -2:a!;--f{·-·-i,2~h--------·~::!~ 0014635 1050 General Fund Preschool Program CalPERS Retirement Employer Cost CSD i S 62 $ - i $ 62 . $ 102 I $ 102 ! S 40 39.2% 0014635 1059 General Fund ·····-·····--· PreSchool Program Dental Premium ISF ······-·· CSD I $ 9 $ - i S 9 ! $ 18 ! $ 18 7 $ 9 50.0% 001 .4635 1060 -· Gene; al ·Fund Preschool Program Health Insurance Premiu m ----·· CSD . i ·s .. 251 $ . ·~ I $ 251 I $ 553 I $ s·5i··1 s 302 54.6% 001-4635 1070 - General Fund Preschool Program Workers Comp Premium - FT Salaries CSD i S 5 $ - ! $ 5 $ 10 S 10 I S 5 50.0% 0014635 "i.61·1 General Fund Preschool Program Workers Comp Premium - PT Salaries CSD $ 452 $ - I $ 452 $ 1,022 S 1,022 i S 570 55.8% 00146j5 .. 1080 General Fund Preschool Program Long Term Disability Insurance CSD I $ 1 $ - I S 1 $ 3 $ 3 I $ 2 66.7% 001.46·3·5 ·2010 General Fund . Preschool Program Office Supplies CSD $ 106 $ - I S 106 ! $ 200 $ 200 I S 94 47.0% . 0014635 2020- · ---- -·c;;~~:;T~nd --·-····--- Preschool Program Special Supplies -- CSD S 542 $ - I $ 542 $ 1,200 , $ 1,200 1 $ 658 54.8% ··.001463·s ·.20.80 . - General Fund Preschool Program Preschool Snacks CSD $ 135 $ - ! $ 135 $ 2,200 $ 2,200 I $ 2,065 93.9% Detail Page 8 of 25
2024-25 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Jan 02, 2025
$ - $
0014635 2593 General Fund PreSchool Program CJSVRMA EAP, ERMA, Crime Shield Premium CSD ! $ ·- 1-2 -$ 001· 4635 2600 - General Fund Preschool Program Unemployment EDD Claims CSD i $ - $ - i $ - I S 250 $ 250 i $ 250 I 100.0% 00·1 4635 7015 General Fund Preschool Program HR ISF Transfer CSD i S 1,530 $ - I $ 1,530 I $ 3,060 $ 3,060 I $ 1,530 i 50.0% .ooi46401010- -- - General Fund Enrichment Sa laries - FullTime --· CSD i $ 24,710 $ - I $ 24,710 i $ 53,744 $ 53,744 I $ 29,034 ! 54.0% , -ooi464•-1020 General Fund Enrichment Salaries - Part Time & Temporary CSD I s 8,899 s . -i s 8,899 i s 23,500 s 23,500 I s 14,601 i 62.1% I, ....... ·· ·· ............ ···· Enrichment Social Security & Medicare - FT Salaries CSD I S 1,949 S - ! S 1,949 i S 4,26-1 I S 4,261 I S 2,312 I 54.3% 1 ,Q.0.~ 4640 104.0 0014640 1041
General Fund
General Fund
aa.~ ... 4..§_40. !oso
0014640 1059
ooi464• 1060
0014640 1070
0014640 1071
001 4640 1080
001 4640 2010
001 4640 2020 -- - .. ----· ·- 0014640 2043
0014640 2060
.Q.9~ 464.Q1061_
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund -----
General Fund
General Fund
General Fund
Gene ral Fund
Enrichment Social Security & Medicare - PT Salaries CSD fs 681 $ - j $ 681 j $ 1,798 I $ 1,798 / $ 1,117 I 62.1% Enrichment Ca lPERS Retirement Employer Cost CSD S 3,279 $ - $ 3,279 I S 5,834 S 5,834 S 2,555 ' 43 .8% Enrichment Dental Premium ISF ......... ____ CSD
1 $ 155 S - ! S 155 S 748 S 748 S 593 79.3%
Enrichment Health Insurance Premium CSD $ 5,205 $ - I $ 5,205 [ $ 11,073 J 11,073 i $ 5,868 , 53.0% Enrichment W_o rke_r:~_ Comp_P_remium - ~T SaJaries CSD + $ 1, 02]: LL ---P-_ _1,0~_1 -(-~ ________ ?,.0.4._7 J $ ------~-'-o~:7_i_L _1,02~- f------?_O.:_;_'J'o Enrichment Workers Comp Premium - PT Salaries CSD I S 368 I $ - ! $ 368 I $ 879 I $ 879 I S 511 , 58.1% Enrichment Lon_g_ Term Disabil ity Insurance CSD I S 53 I $ - l $ 53 l S 117 / $ 117 / S 64 I 54.7% Enrichment Office Suppl ies CSD I $ 130 S - I S 130 / S 800 ! S 800 ' S 670 l 83.8% Enrichment Special Supplies ·---· CSD S 2,672 S - 1 S 2,672 ! $ 11,500 $ 10,500 $ 7,828 74.6% Enrichment Fiesta Wal k Run CSD I $ 10,370 I S - i S 10,370 I S 12,000 I S 12,000 I $ 1,630 i 13.6% Enrichment Red Ribbon Activities CSD j $ 2,100 I S - / $ 2,100 i S 3,000 I $ 3,000 l S 900 I 30.0% Enrichment Concession Products CSD I S 372 I $ - l S 372 J S -_lj _ . 1,000 i $ 628 I 62.8% 00_1 46_40 2550_ _ General Fund Enrichment Telephone . CSD I $ 207 $ - S 207 S 550 $ 550 I $ 343 I 62.4% 001 4640 2580 _ General Fund Enrichment Advertising -------· CSD I $ . 105 S - S 105 S 1,000 $ 1,000 I $ 895 I 89.5% ' ooi 4640 2593 ___ General Fund Enrichment CJSVRMA EAP, ERMA, Crime Shield Premium CSD j f " 457 $ - $ 457 $ 392 $ 392 I $ (65)1 0.0%7 OQl 4640 26_00_ Enrichment Unemployment EDD Claims CSD j $ - $ - $ - S 250 $ 250 I $ 250 f 100.0% 0014640 3007
001 4640 3040
001 4640 7015
. 001465 0 1010 ·-------------. ·-- --- 001 4650 1020
9()_1._i650 1030

00.,_}- 4650 1040
0014650 1041 . . . ...... .
00_1 _~ 50 10~0.
0014650 1059
0014650 1060
_00_14650 ;010
0014650 1071
00146501080
-001 4650 2010
001 4650 2020 •··•···•-····•···•··•· ·········· 0014650 2550 0014650 2580
0014650 2593
001 4650 2600
' 001 4650_3_00_0 __ _
General Fund
Gene ral Fund
General Fund
General Fund
General Fun'd
General Fund
General Fund
General Fund
General Fund
Enrichment Prof~; si;~a1i:i ~~;lop-~e~-t CSD -- I $ 495 --$ . - - s -495 - $ ---- i',s-ii•-- $ - -is.GO-I s ---- -- 1:065 ______ 68.3_% Enrichment License A_g_reements CSD i S 821 / S - i $ 821 / $ 3,000 / S 3,000 I S 2,179 ! 72.6%' Enrichment HR ISF Transfer CSD i S 2,694 I $ - ! S 2_,694 l ~ _S,}?8_j S 5,388 l S 2,694 i 50.0% Youth Se_orts Salaries - Full Time CSD I $ 18,840 I $ - ! S 18,840 / S 40,687 / S 40,687 I $ 21,847 I 53 .7% Youth Sports Salari es - Part Time & Temporary CSD I S 5,252 I S - i $ 5,252 i S 17,216 I S 17,216 I $ 11,964 I 69.5% Youth Sports Salaries - Over Time CSD 124 $ - ! S 124 S - , $ - ! $ {124) 1 0.0%! Youth Se_orts Social Security & Medicare - FT Salaries _ _____!_,_S_Q§ S - I S 1,506 $ 3,269 $ 3,269 / $ 1,763 [ 53.9% Youth Sports Social Security & Medicare - PT Salaries CSD i S _ 411 I $ - ! $ 411 ! $ 1,317 I S 1,317 I S 906 I 68.8% ___ General Fund Youth Sports CalPERS Retirement Employer Cost ... CSD [ S 2,637 1 S - i..$_ ........ ~_, §:3_7 J $ .......... 4,750 S 4,750 $ 2,113 44.5% General Fund Youth Sports Dental Premium ISF CSD I S 73 $ - I S 73 ] S 602 S 602 S 529 I 87.9% ~:~:;:: :~~: ~~~:~ !;~~: ::;~:;;~:!~c:~;:C~~ FT Salaries ci-6 1-: -_?!{!}I}-- -------~-H --- ~,~:H+-------+~1--H----tm-1{ ------ 3-,~~~+--- --!}-!~-! General Fund Youth Se_orts Workers Comp Premium - PT Salaries CSD I S 225 I S - I $ 225 I $ 644 I $ 644 I $ 419 65.1% General Fund Youth Sports Long Term Disability Insurance CSD ! $ 40 S - ! S 40 I S 90 ! S 90 I $ 50 ' 55 .6% General Fund Youth Se_orts Office Suppl ies CSD $ 45 S - ! S _ 45 $ 300 $ 300 I $ 255 ! 85.0% General Fund Youth Sports CSD I S 2,941 $ $ 2,941 ' $ 13,000 S 13,000 i S 10,059 ' 77.4% Gene ral Fund Youth Sports CSD . S 78 S S 78 1 $ 400 S 400 S 322 1 80.5% ! General Fund Youth Sports Advertising - ------ CSD 1--$ 389 f - $ . -- -- 389-, $ - . j o_ii: li__ 900 -J $ Sl l t 56.8% General Fund Youth Sports CJSVRMA EAP, ERMA, Crime Shield Premium CSD $ 367 I $ 315 $ 315 ' $ (52) I 0.0% Gene_r:~l _ _f'_un~ . Youth Sports Unemel<J_yment EDD Claims CSD .............. $ ---'-'~----<'····'····· ~ 500 S ?00 L $. 500 100.0% General Fund Youth Se_orts Professional Services CSD ! $ - J $ __ ~()__ .__i_ _____2QQJ S 500 ! 100.0%i General Fund Youth Sports Profession_al Dev~lopment _ c_~ D I S 37~ _$__ - j $ 37~-- _$ __ ___ ;!~_45 I_?,_ ____ 1/ )4~ i __ $ _;,•~.!__! ______ 74:!.%1 General Fund Youth Sports Safety Equipment CSD $ 39 $ - 1 $ 39 $ - $ • 1 $ (39) I 0.0% 0014650 7015 _Genera_l_.Fu.ricJ . Youth Sp<Jrts HR ISF Transfer CSD S 2,076 S - I $ 2,076 $ 4,151 S 4,151 l S 2,075 ''t 50.0% 00·1 ·4-658 1010 · G-~-~-~-r'a1· Fun·d .. ··· ASES TL Reed School Salaries - Full Time CSD $ 930 S - · S 930 S 2,011 $ 2,011 ! S 1,081 53.8% 001 4.6so3qo1
0014650 6807
00_1_ 46?8 _10 2_0 ~- ·-- General Fund ASES TL Reed School Salaries - Part Time & Temporary CSD S 65,555 $ - I S 65,555 S 166,734 S 166,734 ! S 101,179 ! 60.7% 0014658 1030 General Fund ASES TL Reed School Salaries - Over Time CSD S 95 $ - I $ 95 I $ - $ - I S (95) I 0.0% ooi 465-8 1040 General Fund ASES TL Reed School Social Security & Medicare - FT Salaries CSD $ 70 $ - ! $ 70 $ 154 $ 154 I $ 84 I 54.5% 0014658 1041 Ge~~ral Fund ASES TL Reed School Social Security & Medicare - PT s;i;-;i;; . . CSD rs. s:022- ·s -.... -- -=·1 T 5,022 ·s·- - 12,755 $ -ii;issts--·- 7,733 60.6% 0014658 1 050 -- General Fund ASES TL Reed School Ca lPERS Retirement Employer Cost CSD $ 101 $ - 1 $ 101 $ 167 $ 167 l $ 66 39.5% _:oo.i .. ::.~_5~ 105.9 ·-- General Fund _ ASES TL Reed School Dental Premium ISF ···--- ----····- _ _ _ ______ __ CSD .... j .. ?..... 14 $ - [ .. ?...... 14 j $ 27 $ 27 l $ 13 48.1% 0014658 1060 General Fund ASES TL Reed School Health Insurance Premium CSD ' $ 377 $ - I S 377 S 829 S 829 I $ 452 54.5% .00146581070 ---- General Fund ASES TL Reed School Workers Comp Premium - FT Salaries CSD $ 19 S - ! S 19 $ 39 $ 39 I S 20 ; · 51.3% oci"i' 4~-58 107! _ _ General Fund ASES TL Reed School Workers Comp Premium - PT Salaries CSD i S 2,705 $ - l $ 2,705 $ 6,236 S 6,236 I S 3,531 i 56.6% 00_1_ 4_6.58 1080 General Fund ASES TL Reed School Long Term Disability Insurance CSD S 2 S - i $ 2 $ 4 S 4 1 S 2 50.0% ooi 4658 2020 General Fund ASES TL Reed School Special Supplies CSD $ - $ - I $ - $ 200 $ 200 l $ 200 100.0%

0.0.! __ <1_658 _?593 _ _ General Fund ASES TL Reed School CJSVRMA EAP, ERMA, Crime Shield Premium CSD $ 106 $ - ! $ 106 $ 91 $ 91 ! $ (15) 0.0% 001 4658 7015 General Fund ASES TL Reed School HR ISF Transfer CSD ! $ 9,450 $ - j $ 9,450 $ 18,900 . $ 18,900 ! $ 9,450 50.0% Detail Page 9 of 25
2024-25 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Jan 02, 2025
,9()146?9}040
0014659 1041
00146591_o_so __ _
,00146591059 _ ----
00146591060
·•----·-······-···-··-··-·••
,_901 4659 _gl?O __ . ___ _
--22._1 46SJ 10.?.!_ __
QQ.1. .. 4.6.5.~ 1.0~0 _001.4659 2020 ......... .
~ 4§592593
0014659 7015 ····- .. ·-·· ··•-•··•--·
00146601010
0014660 1020 ....... ... . ....
001 4660_1_04_0 __ _
0014660 1041 ,,._ .. __ .,_, __ ,, .... •U••-••-••---••-•-• 0014660 1050 ..... .. .. . .... . . ·•
001 4660 1059
001 4660 1060 - -·--
$
General Fund ASES Washington School Social Securi!'{ & Med icare - FT Salaries CSD [ S 92 I $-- General Fund ASES Washington School Social Security 8,_ M_edicare - PT Salaries CSD $ 2,503 I $ 5,966 70.4% General Fund ASES Washington School CalPERS Retirement Employer Cost CSD ! $ 132 S - S 132 I S 218 -c;;n~-;;;I Fund ASES Washington School Dental Premium ISF CSD 1 $ 18 $ - l $ 18 $ 36 I S 36 i $ 86 39.4%
18 , 50.0%
General Fund ASES Washington School Health Insurance Premium CSD i $ 502 $ - I S 502 $ 1,106 I S 1,106 I $ 604 54.6% General Fund ASES Washington School Workers Comp Premium - FT Salaries CSD $ 22 $ - 1 $ 22 $ 44 $ 44 $ 22 I 50.0% General Fund ASES Washington School Workers Comp Premium - PT Salaries CSD $ 1,390 S - j_i_ __ 1,390 1 $ 4,140 $ 4,140 I $ 2,750 66.4% · General Fund ASES Washington SchooL Long Term Disability Insurance CSD [ $ 3 I S _ _- ! $ 3 I $ 6 / $ 6 I $ 3 I 50.0% General Fund ASES Washington School Special Supplies CSD . !$ - 1 $ - I $ - I $ 200 I $ 200 ! S 200 ! 100.0% General Fund ASES Washington School CJSVRMA EAP, ERMA, Crime Shield Premium CSD · ) f .. 78 S - l ~ 78_! $ 67 I $ 67 ! $ jll) 0.0% General Fund ASE?Vllashington School ... . . HR ISF Transfer CSD ! $ 6,298 j $ - ! $ 6,298T $ - ~96 I $ 12,596 J $ 6,298 [ General Fund ·c;;,:,,,:,,~~ityCe~ter~- --. ----Salaries - Fu"lllime CSD r $ 5ci,"21"1T s .. i $ 60:ii1 I $ i 3i,-057 1 $ ... 131,057--j $ 70,846_1_ General Fund Community Center Salaries - Part Time & Temporary CSD i $ 23,273 I $ - S 23,273 I $ 37,275 I S 37,275 I $ 14,002 General Fund Community Center Social Security & Medicare - FT Salaries CSD ! $ 4,684 $ - ' S 4,684 $ 10,251 I $ 10,251 I $ 5,567 General Fund CommunityCenter ___ SocialSecurity&Medicare - PTSalaries CSD , $ 1,780 $ - i $ 1,780 $ 2,852 $ 2,852_1 $ 1,072 General Fund Community Center CalPERS Retirement Employer Cost CSD I $ 11,282 I $ - l $ 11,282 I $ 21,169 I $ 21,169 ! S 9,887 General Fund Community Center Dental Premium ISF CSD ! $ 561 I S - I $ 561 I $ 1,760 I S 1,760 I $ 1,199 General Fund Community Cen~_ Health Insurance Premium CSD j $ 7,501 $ - j $ 7,501 ·s ........ 18,202 I $ 18,202 I $ 10,701 ! General Fund Community Center Workers Comp Premium - FT Salaries CSD I $ 8,915 I $ - ! $ 8,915 I $ 17,965 I $ 17,965 i $ 9,050

50.0%

54.1%

37.6%

54.3%

37.6%

46.7%

68.1%

58.8%
001 4660 1070 50.4%
_QQ!_ii_5.60 ;qn GE!neral Fund Community Center Workers Comp Premium - PT Salaries 4,013 S - i $ 4,013 $ 6,039 $ 6,039 I $ 2,026 33.5% 0014660 1080 ___ Ge~eral Fund Community Center Long Term Disability Insurance .... 125 S - $ 125 $ 281 $ 281 I S 156 55.5% Qq146§0 109~ _
oo.; 466.0 20.10
0014660 2020
General Fund Community Center Uniform Expense CSD 400 S - 1 $ 400 $ 400 $ 400 1 $ 0.0% General Fund Community Center - _Offi~ 5_upplie; CSD 127 "f - -·is·----- - J.27-- $ -----ioo __ $ ____ --300T f __ _ 173 57.7% General Fund Community Center Special Supplies CSD I $ 2,526 / $ - i $ 2,526 I $ 7,570 I $ 7,570 l $ 5,044 66.6% 0014660 2040 General Fund Community Center Small Tools & Minor Equipment CSD ! $ - $ - I $ - $ 550 $ 550 I $ 550 100.0% 0014660 2358 . . General Fund Community Center CC Toiletries CSD ! $ 3,878 S - ! $ 3,878 $ 8,500 $ 8,500 $ 4,622 54.4% 0014660 2550 General Fund Community Center Telephone CSD ! $ 276 $ - ! $ 276 $ 1,750 S 2,950 $ 2,674 I 90.6% ..................................... · ... General Fund Community Center Natural Gas CSD I $ 1,214 $ - i $ 1,214 S 12,075 $ 12,075 $ 10,861 I 89.9% I 0014660 2560 •··---- . -· - ······-·· 0014660 2570 - -- 001 4660 2593 ..... . .. _ ....... _ 001 4660 2600
'0014660 2675
00} 4660 3000
0014660 4010
00146604020 - ----·-····
_001 4660 ~0-~ -- _
0014660 4215 -- --··-··-··-··-··-··-·······
0014660 5211 . . . .
0014660 5213
0014660 6021
0014660 6314 ...... .. ..

General Fund Community Center Electrical ______ CSD i $ 26,978 $ - / $ 26,978 $ 46,725 $ 46,725 $ 19,747 42.3% General Fund Community Center CJSVRMA EAP, ERMA, Crime Shield Premium CSD I $ 1,243 I $ - 1 S 1,243 I $ 1,066 I $ 1,066 J $ (177) General Fund Community Center Unemployment EDD Claims CSD ! $ ............ : ... j.$ - 1 $ "il= 2SO J $ . 250 l $ 250 I ~W•-·· 1 General Fund Community Center __________ Certifica_!l9ns & P_erm1ts CSD 1 $ 807 $ - Ll ~ $ _ ___:-l__$__ __ 8Q7 J $ General Fund Community Center P~9fessi<?_nal _5E:r."i ~es _ ·- _ __ CSD J-~ 5_36 ,_J__ __ - i $ ____ _5~6 __ , S. ____ ?_,_?SO _ '1 - ~ _ 4!~_'.l~_J_J _ _ __ 3!9.0?.

General Fund Community Center Maintenance Contracts CSD I $ 2,843 $ - / $ 2,843 ; $ 8,755 $ 8,755 / $ 5,912 i 67.5% General Fund Community_Center_ Equ ipment Repairs & Maintenance CSD ! $ 7,433 I $ - ! $ 7,433 I $ 18,470 I $ 18,470 l $ 11,037 I 59.8% General Fund Community Center Carpet Cleaning CSD $ - $ - I $ 750 I $ 750 I $ 750 I 100.0% ·c;;;;-;;-i~~d - Community Center Community Center Bldg Repair CSD 1,557 $ - 1 $ 1,557 I $ 8,000 $ 8,000 I $ 6,443 , 80.5% General Fund Community Center CC Restroom Remodel CSD $ 805 I $ 805 $ 225,000 $ 225,000 , $ 224,195 99.6% General Fund Community Center CC Ui;~ti.~[l Upisrade 531 $ .... : j§ ................ 5.3.; § ............. ~.?.,.5..9.0.. ..... ?. ...... ; .~!.s.0.0 ... 1.J ... ;~,9.~9 95.8% General Fund Community Center Computers & Peripherals 828 $ - 1 $ 828 S 1,550 $ 1,550 I $ 722 1 46.6% General Fund Community Center Furniture 4,793 $ - ! S 4,793 I $ 6,000 I $ 6,000 I $ 1,207 I 20.1% 0014660 7015 General Fund Community Center HR ISF Transfer CSD i $ 5,355 $ - ! $ 5,355 I $ 10,710 $ 10,710 l $ 5,355 50.0% "001 4660 8020 ___ - Gen~ral Fund . Community Center Prior Year P~i~h~~e aiders CSD 1·s ............... .. ijoo $ 30,933 I $ 38,133 I $ - $ 38,133 l $ .. 0.0% 001 46611010 General Fund KCUSD Expansion Washington Salaries - Full Time CSD ! $ 57,258 S - f $ . 57,258 , _ $ 123,444 $ ... 123,444 l S . 66,186 . 53.6% 00146611020 --- General Fund KCU5D Expansion Washington Salaries - PartTi m-;-& Temporary - CSD ,-$ 180~32•--·s - .. I $ - -180~20 ' $ 4iis-:i.-26- "T .. 498: 126--i ·s"· ···317:806· -- ""iii8% 00145611030 General Fund KCUSD Expansion Washington Salaries-Over Time CSD l $ 1,231 $ - ! $ 1,231 I $ - $ - ! $ (1,2 31) 0.0% 00146611040 General Fund KCUSD Expansion Washington Social Security & Medicare - FT Salaries CSD I $ 4,508 $ - ! $ 4,508 I $ 9,719 $ 9,719 ! $ 5,211 53.6% 001 --46611041 - - --- ----- ---- KCUSD Expansion Washington Social Security_§, Medic:are_: P_T Salaries ·- -- --- ·· CSD J $ 13,847 S - i $ 13,847 / $ 38,107 1 $ 38,107 i $ 24,260 63.7% , ....•..•. , •-· ·- - General Fund 00146611050 General Fund KCUSD Expansion Washington CalPERS Retirement Employer Cost CSD 12,014 $ $ 12,014 $ 23,629 $ 23,629 I $ 11,615 49.2% ooi 46611059.. . G~~~;;i·F~~d ... KCUSD Expansion Washington Dental Premium ISF 985 $ 985 $ 1,970 $ 1,970 i $ 985 50.0% ()0_146611060_ -- - General Fund KCUSD Expansion Washington Health Insurance Premium 14,467 s· 14,467 s 26:ass $ 2·6:iissls "i.2j91· i 46.1% 00146611070
00146611071
•··- ----· ..... -··· -------- 0014661_1_0_80 __
0014661 2010
0014661 2020
0014661 2523
General Fund KCUSD Expansion Washington Workers Comp_P~m_i_lJn,_ -JT Sil_laries 2,009 $ - j $ 2,009 $ 3,974 $ 3,974 l $ 1,965 l 49.4% General Fund KCUSD Expansion Washington Workers Comp Premium - PT Salaries CSD ..... ?.,.?0~ 1$ . :LL ....... ?.,.5..0..~ .... j $ .... 18,630 I $ 18,630 ! $ 11,121 I 59.7% General Fund KCUSD Expansion Washington ______ Long Term Disability Insurance CSD 122 $ - I $ 122 $ 267 ! $ 267 i $ 145 ! 54.3% General Fund KCUSD Expansion Washington Qffice Supplies CSD ! $ - I $ - J $ - / $ 5,000 ! $ 5,000 i $ 5,000 I 100.0% General Fund KCUSD Expansion Washington Speci_al Supplies CSD J $ 63,139 / $ - j $ 63,139 I $ 191,596 l $ 190,739 / $ 127,600 I 66.9% General Fund KCUSD Expansion Washington Mileage Reimbursement CSD i $ 62 I $ - ! $ 62 I $ - I $ 400 ! $ 338 i 84.5% 00146612550 General Fund KCUSD Expansion Washington Telephone CSD I $ 776 $ - $ 776 $ 660 I S 1,117 ' $ 341 30.5% 00146612S9_3_ :-- - General Fund KCUSD Expansion Washington CJSVRMA EAP, ERMA, Crime Shield Premium CSD ! $ 1,165 $ - $ 1,165 $ 999 $ 999 I $ (166) 0.0% oci°i 46612600 ··-- .General .. Fund . KCUSD Expansion Washington Unemployment EDD Claims CSD · $ 541 $ - I $ 541 $ 4,500 $ 4,500 , $ 3,959 88.0% Detail Page 10 of 25
2024-25 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Jan 02, 2025
S 740 s s 740 s 5,500 I s
$ 30,848 $ $ 30,848 $ 61,695 $
0014663 1010 General Fund KCUSD Expansion TL Reed Salaries - Full Time CSD ! s· 63,310 ·s $ 63,310 $ . -- ii~s18·- -$ 136,818 I $ 73,508 53 .7% I 001 4663 1020 General Fund KCUSD Expansion TL Reed Salaries - Part Time & Temporary CSD i $ 186,539 S - ! $ 186,539 $ 549,749 $ 549,749 i $ 363,210 66.1% I 00146631030 __ General Fund . KCUSD Expansion TL Reed Salaries - Over Time . . . CSD I $ 366 S - ! S 366 $ $ - I S (366) 0.0%1 _00 ! _46~310:4._(J__ General Fund KCUSD Expansion TL Reed Social Security & Medicare - FT Salaries CSD ! $ 4,802 $ - I S 4,802 $ 10,467 S 10,467 ! $ 5,665 . 54.1%1 .l:JQ~ ~6.§..~ ~IJ41. _____ . General Fund KCUSD Expansion TL Reed Social Security & Medicare - PT Salaries CSD i S 14,298 $ - I $ 14,298 $ 42,056 $ 42,056 ! S 27,758 66.0% 0014663 1_050 _ ___ .. ~.~0.~:.a..lf':'n.~. KCUSD Expansion TL Reed CalPERS Retirement Employer Cost CSD i $ 12,667 $ $ 12,667 $ 24,639 $ 24,639 I $ 11,972 48.6% 0014663 1059 __ . General Fund KCUSD Expansion TL Reed Dental Premium ISF CSD I $ 1,067 $ - i $ 1,067 .... $ 2,134 $ 2,134 I $ 1,067 50.0% IJ91 .. ~:i563 1q~g_ General Fund KCUSD Expansion TL Reed Health Insurance Premium CSD I S 19,310 S S 19,310 S 37,369 S 37,369 I S 18,059 48.3% 0014663 1070 ...... - General Fund KCUSD Expansion TL Reed Workers Comp Premium - FT Salaries CSD ... !. $ . 2,079 S - ! S 2,079 S 4,143 $ 4,143 I $ 2,064 49.8% 0014663 1071 General Fund KCUSD Expansion TL Reed Workers Comp Premium - PT Salaries CSD ........ · · / $ .. 7,811 $ - ! $ 7,811 $ 20,561 $ 20,561 I $ 12,750 62 .0% 0014663 1080 General Fund KCUSD Expansion TL Reed Lon_!!_Ter_m ~~ a~_ili!_Y_lnsu rance CSD [ $ 134 $ -J ?. __ 134 j _ 287 _ __ $ 287 i $ 153 I 53.3% . 0014663 2010 General Fund KCUSD Expansion TL Reed Office Supplies CSD i $ 210 $ - i $ 210 $ 5,000 $ 5,000 j $ 4,790 r 95.8% 0014663 2020 General Fund KCUSD Expansion TL Reed Special Supplies CSD i $ 73,763 $ - j $ 73,763 $ 231,168 $ 230,311 ! $ 156,548 68.0% 001 4663 2523 General Fund KCUSD Expansion TL Reed Mileage Reimbursement CSD I $ 156 $ S 156 S S 400 1 S 244 61.0% 'q_gT 4663 ???2.. -c:;-;~;;:;iF~;-d---.. -·. KCUSD Expansion TL Reed Telephone CSD I $ 771 S - I S 771 S 670 S 1,127 I S 356 31.6% 0014663 2593 General Fund KCUSD Expansion TL Reed CJSVRMA EAP, ERMA, Crime Shield Premium CSD ! $ 1,171 $ - ! $ 1,171 $ 1,004 $ 1,004 I $ (167) 0.0% 0014663 2600 General Fund KCUSD Expansion TL Reed Unemployment EDD Claims CSD ! $ 832 $ $ 832 $ 4,500 $ 4,500 i $ 3,668 81.5% 0014663 3007 General Fund KCUSD Expansion TL Reed Professional Development CSD : S 1,345 $ S 1,345 $ 5,500 $ 5,500 i S 4,155 75.5% 001 4663 401.9. General Fund KCUSD Expansion TL Reed Maintenance Contracts CSD I $ 1,210 S S 1,210 S 1,000 S 1,000 I S (210) I 0.0% .. 0014663 7015 ... General Fund . KCU_5_D Expansion TL Reed HR ISF Transfer CSD I $ 33,690 $ - / S 33,690 S 67,379 S 67,379 i S 33,689 50.0% 001.46651010 -· General Fund .......... Parks - Salaries - Full Time Public Works j $ 141,116 $ - ! $ 141,116 ·s .......... 3.11,716 $ 311,716 i $ 170,600 54.7% 0014665 1020 General Fund Parks ?alaries - Part Time & Temporary _ __ ..• Public W_C?f~S __ ~$_ 27,914 $ - j _$ _ ~ ,~.l.:~ LS 89,000 $ 89,000 I S 61,086 _( ______ 68.6% 0014665 1030 General Fund Parks Salaries - Over Time Public Works ! S 711 $ - i S 711 I $ 2,000 $ 2,000 T S 1,289 i 64.5% 00146651040_. General Fund Parks Social Security & Medicare - FT Salaries Public Works I $ 10,585 S - I S 10,585 S 23,999 S 23,999 I $ 13,414 I 55 .9% 0014665 1041.... General Fund Parks Social Security & Medicare - PT Salaries Public Works i $ 2,169 $ - I S 2,169 S 6,809 $ 6,809 ! $ 4,640 I 68.1% . 0014_66S 1050 .. General Fund · Parks Cal PERS Retirement Employer Cost Publ ic Works i $ 39,726 $ - i $ 39,726 S 80,674 $ 80,674 i S 40,948 I 50.8% -cicii 4665 1059····. General Fund Parks Dental Premium ISF .. .. Public Works I s 2,713 s -. $ 2,713 $ 5,882 s 5,882 I s 3,169 I 53.9% o6i 466.5 ii:i'&o ... General Fund Parks Health Insurance Premium Public Works I s 59,030 $ $ 59,030 s 133,579 s 133,579 I s 74,549 55.8% 0014665 1070 General Fund Parks Workers Comp Premiu m - FT Salaries Public Works ! S 25,574 S - i S 25,574 S 50,717 S 50,717 I S 25,143 49.6% 001 4665 1071 - General Fund Parks Workers Comp Premium - PT Salaries Public Works I $ 5,149 $ - I $ 5,149 $ 14,419 $ 14,419 i $ 9,270 64.3% _qo..1-_466? . .l.:~~i__.. General Fund Parks Long Term Disability lnsuran..~e.... Public Works I $ 370 $ S .. ..:3?9 ;.$ 655 S 655 ! S 285 I 43.5% 0014665 1091 General Fund Parks Uniform Expense Public Works I $ 3,197 $ - I $ 3,197 $ 7,500 $ 7,500 I $ 4,303 57.4% 0014665 2010 General Fund Parks Offi~e Supplies _ _ Public Works ~ $ 164 __ $ _ -1 ?. __ .... .J.:~4 - $ ___ .. ____ 550 ___ $ ____ ?_?2.~_$ ______ 38~ ~ _ _ 70.:.?Jo 0014665 2020 General Fund Parks Special Supplies Public Works I $ 2,201 $ - ! S 2,201 S 20,000 S 20,000 i S 17 799 1 89.0% 1 ' ooi 4665 io-30··- General Fund Parks Landscape Materials Public Works i s s -I s s 10,000 I s 10,000 I s 10,000 I 100.0%1 0014665 2040 General Fund Parks Small Tools & M inor Equipment Public Works I $ 1,43 3 $ - ! S 1,433 S 7,000 S 7,000 i $ 5,567 79.5% 1 0014665 2050 General Fund Parks Graffiti Supplies Public Works ! $ 2,467 $ - i $ 2,467 $ 5,000 $ 5,000 ! S 2,533 ! 50.7% I 0014665 2330 General Fund Parks Chemical Park Program Public Works I $ 2,859 S - i S 2,859 $ 12,000 S 12,000 ! S 9,141 76.2% .. O(Jl 4665 ·:;i':i3'i;· General Fund Parks Fertilizing Parks Program Public Works ! $ 4,308 $ - i $ 4,308 S 5,100 S 5,100 i S 792 15.5% 0014665 2545 General Fund Parks uti1iii~; ···••·••··············••·•·············· Public Works ts 47;103 ·s ..·-·- . ~r s 47;103 s 79;iJOO $ 79:ooo T s 31,897 40.4% om 4665 2550 General Fund Parks Telephone Public Works I s 474 s -i s 474 s 1,000 s 1,000 I s 526 52 .6% ··ocii 4665 2570 __ .. , General Fund Parks Electrical Public Works I $ 36,601 $ - I $ 36,601 $ 60,000 $ 60,000 i $ 23,399 39.0% -001 -4665 259.3 _., .... · General Fund Parks CJSVRMA EAP, ERMA, Crime Shield Premium Public Works .. T S 3,622 S - i S 3,622 I S 3,107 S 3,107 ! S (515)1 0.0% 001 4665 2594 General Fund Parks CSJVRMA Auto Physical Damage Premium Public Works I $ 2,820 $ - i $ 2,820 S 3,150 $ 3,150 I $ 330 i 10.5% ---- - --- - -- --- -·-- r ·- - · !- --------- -----· -----r-- 0014665 2~0_0 General Fund Parks Unemployment EDD Claims Public Works 1 $ 435 S - I $ 435 $ $ - I S (435) 0.0% 061 .4665 2635 . General Fund Parks Tree Tri~ming Public Works I $ 3,800 $ - I $ 3,800 $ 12,000 $ 12,000 ! $ 8,200 68.3% 'ocii '4665 .2.680 General Fund Parks Taxes Public Works : s 3,578 s -! s 3,578 s 3,750 s 3,750 I s 172 4.6% 0014665 2690 -·- Gen-;,:al ~ nd Parks Equipment Rentals ·-·------- Public Works I $ $ - ! $ $ 3,000 $ 3,000 ! S 3,000 100.0% ··0014665 io6o General Fund Parks Professional Services Public Works i $ 1,196 $ - I $ 1,196 $ 1,600 $ 1,600 I $ 404 ; 25.3% 0014665 3007 General Fund Parks Profess ional Development Public Works I S 1,008 S - ! S 1,008 S 3,000 S 3,000 I S 1,992 66.4% 0014665 3045 General Fund Parks Certifi~~ti~~; .. . .... . P~blic W~rk~ ..... ls 160 $ . - rs· 160 s . . . 650 s 6so l s 490 75.4% 0014665- 3133 - General Fund Parks Greenwaste Fees Public Works I $ 1,311 $ - ! $ 1,311 $ 5,000 S 5,000 I S 3,689 73.8% 0014665_4ql0 __ General Fund Parks Maintenance Contracts ..... Public Works ! $ 24 S ........ : .... S 24 S 200 ..$ 200 I $ 176 88.0% 0014665 4016 General Fund Parks Internet Access Public Works I $ 88 S S 88 S 250 $ 250 I S 162 64.8% -0014665 4020 · - General Fund Parks Equipment Repairs & Maintenance Public Works i $ 5,663 S S 5,663 $ 10,000 1 S 10,000 I S 4,337 43.4% 0014665 4021 General Fund Parks Sports Park Mtce Public Works I $ 9,279 $ $ 9,279 $ 17,000 S 17,000 ! S 7,721 45.4% 0014665 4022 General Fund Parks Software Licenses & Mtce Public Works i S 2,000 S S 2,000 S 4,500 S 4,500 I S 2,500 55.6% _.6014665 4025 ·· General Fund Parks Sprinkler Maintenance Public Works I $ 3,074 S S 3,074 S 10,000 S 10,000 ! S 6,926 69.3% _0014665 4026 _.. General Fund Parks Splash Pad Park Maintenance Public Works I $ 4,247 $ - ! S 4,247 S 16,000 $ 16,000 I S 11,753 73.5% . ooi 4665 4027 .... _,.... General Fund Parks Server Contract Mtce Publ ic Works I s 684 $ . I $ 684 $ 1,500 $ 1,500 i s 816 54.4% Detai l Page 11 of 25
2024-25 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Jan 02, 2025
0().1.'1:665 59..~.~-··· General Fund Parks Sports Park Construction Public Works I $ 625 $ - I $ 625 $ $ - I $ (625) 0.0%

0.0.1. 46.6?. .. 6.0..2.! . General Fund Parks Computers & Peripherals Public Works i $ 67 $ - i $ 67 $ $ - I $ (67) 0.0% QQ.1 4665 6645 . c;~ eral Fund Parks Utility Cart . Public Works ! $ $ - ! $ $ 20,000 $ 20,000 I $ 20,000 100.0% _()01_466.? .. 6_807_..... .. General Fund Parks Safety Equipment Public Works I $ 124 $ - I $ 124 $ 1,000 $ 1,000 ! $ 876 87.6% :.'?9} .4,665 6824_··· ..... -·· General Fund Parks Mower Public Works ! $ 20,000 $ - ! $ 20,000 $ 20,000 $ 20,000 ! $ 0.0% OQ! ~ ~~5 701i) ____ . _ General Fund Parks Equipment Shop Fund Transfer Pub lic Works I $ 43,134 $ - i $ 43,134 $ 86,268 $ 86,268 1 $ 43,134 ! 50.0% ~ 4665 _?015 _ General Fund Parks HR ISF Transfer Public Works i $ 16,035 $ - / $ 16,035 $ 32,069 $ 32,069 / $ 16,034 i 50.0% .°-9.! .46.6.?. 8.9_~.o ... ·····- . General Fund Parks Prior Year Purchase Orders Public Works i $ 1,589,399 $ 974,722 i $ 2,564,121 $ $ 2,083,224 i $ (480,897) 0.0% 0()_1. .. '1:665_9..°-.9.Q._ ................ General Fund Parks ......... ·-·--·-····-····· .. .••. Transfer Out Public Works ! $ 30,000 $ - ! $ 30,000 $ 30,000 $ 30,000 ! $ 0.0% 0014667 1020 General Fund Seasonal Parks Salaries - Part Time & Temporary CSD f $ 7,283 s· -! $ 7,283 $ 14,234 $ 14,234 I $ 6,951 ! 48.8% 0014667 1041 ..... General Fund Seasonal Parks Social Security & Medicare - PT Sa laries . CSD ! $ 557 $ •.• - i $ 557 . $ 1,089 S _ 1,089 I S 532 i 48.9% 0014667 1071 General Fund Seasonal Parks Workers C~~ p P;~;;,ium -· PT Salaries - - - - CSD - [ $ 380 $ -. - i $ 380 $ - - 5 32 - $ - - 532 :· $ -· . - - 152 -r- -28.6% 0014667 2020 General Fund Seasonal Parks Special Supplies CSD i S 319 S - i $ 319 $ 2,000 $ 2,000 I S 1,681 84.1% 0014667 2600 General Fund Seasonal Parks Unemployment EDD Claims CSD I S S - ! $ S 150 S 150 1 S 150 100.0% · QQ! _4_~67 ~g··•·-=-=-- General Fund Seasonal Parks Credit Card Merchant Fees CSD I $ 548 S - I S 548 S 1,000 S 1,000 I S 452 I 45.2% .O(J.14667_701.5 .. .. c;~~.lc!Ea..1.F.'::' ncJ ............... ?o;!as<Jr:ia.l.P.arks _ .. HR ISF Transfer C5D I S 779 S - i S 779 S 1,558 S 1,558 ! $ 779 50.0% 00146701010 ... (j.enera..1 .. ~':' nd Government Buildings Salaries - Ful l Time ______ CSD ! S 10,253 $ - I S 10,253 S 21,873 S 21,873 I S 11,620 53.1% 0014670 1020 General Fund Government Buildings Salaries - Part Time & Temporary CSD I S 16,968 $ - ! $ 16,968 $ 50,730 $ 50,730 I S 33,762 66.6% 00146701030 General Fund Government Buildings Salaries - Over Time CSD ! S 142 S - ! S 142 S S - : S (142) I 0.0% 0014670 1040. - Ge.ner~I .F':'ncJ. Government Buildings Social Security & Medicare - FT Salaries CSD i $ 794 S - ! S 79.4 S 1,770 S 1,770 i $ 976 55.1% 001467•··i o4i -· ··G~n~~ai.iiu~d . Government Buildings Social Security & Medicare - PT Salaries CSD I $ 1,309 s -I s 1,3•9··· i .. s""".. 3,881 $ 3,881 ! s 2,S72 66.3% O<:ll 4:670.} 0?0.. ~- General Fund Government Buildings ~alPERS Re_! ir~~~~Em_ployer Cost _ _ CSD f S 1,1:38_ $ - I $ _!,!~8 -. S 1,816 $ ____ .!! 816 _! $ ·-- 678 _ _1__ ___ 37.3% 0014670 1059 General Fund Government Buildings Dental Premium ISF CSD , S S - i $ S 274 S 274 l $ 274 I 100.0% ' ool-4670 1060 General Fund Government Buildings Health Insurance Premium CSD i S 20 S - i S 20 S 1,026 S 1,026 I S 1,006 I 98.1% ·00146701070.. General Fund Government Buildings Workers Comp Premium - FT Salaries CSD I S 1,867 S - I S 1,867 S 3,748 S 3,748 I S 1,881 · 50.2% 001467 0 1071 . .. .. General Fund Government Buildings Workers Comp Premium - PT Salaries CSD ! S 3,094 $ - ! $ 3,094 $ 8,219 $ 8,219 i $ 5,125 62.4% ··001 .4670"i"oao·-··-·· General Fund Government Buildings Long Term Disability Insurance CSD I $ 23 $ - I $ 23 $ 49 $ 49 I $ 26 53.1% 0014670 io9i . General Fund Government Buildings Uniform Expense CSD ! $ 1,214 $ - ! $ 1,214 $ 1,000 $ 1,000 1 $ (214) 0.0% '2_9i_457q ~ _- .. General Fund Government Buildings Special Supplies ...... ··-··•-·· - ································cs"ci"··················r· s . 4,998 $ - I $ 4,998 $ 4,900 $ 3,700 ! $ {1,298) 0.0% 0014670 2040 General Fund Government Buildings Small Tools & Minor Equipment CSD ! $ 145 $ - i $ 145 $ 500 $ 500 I $ 355 ! 71.0% ·ooi .. 4670 2350 . General Fund Government Buildings Fire Toiletries ..................... ............... CSD ! $ $ - i $ - j $ 1,350 $ 1,350 j $ 1,350 . 100.0% ~0014670 "i°3S2 -·· ···- General Fund Government Buildings Police Toiletries CSD ·rs 1,686 $ - I $ 1,686 1·s··· .... 6,060 $ 6,060 i s 4,374 72.2% 0 01 4670 23~4 General Fund Government Buildings City _Hall Toiletries _ CSD __ ! $ 3! 83_?_,_? - _j $ ... -} !833 I $ ___ 6,060 __ $ 6,060 I S _2,227 i ___ -· 36.7% 0014670 2545 General Fund Government Buildings Utilities CSD i $ 2,583 $ - ! $ 2,583 r $ 4,200 $ 4,200 / $ 1,617 38.5% 00·1 4670 2550 -·· General Fund Government Buildings Telephone CSD 1 $ 93 S - i $ 93 $ S - ! S (93) 0.0% ··0014670 256Ci°···· General Fund Government Buildings Natura l Gas CSD ! $ 504 $ - ! $ 504 $ 3,150 $ 3,150 i $ 2,646 84.0% ~001 46702570 . -- -· ~d Government Buildings Electrical ----- CSD i $ 4,923 $ - i $ 4,923 $ 3,675 $ 3,675 I $ (1,248) ' 0.0% . ooi .4670 260Ci"-·-· . - - General Fund Government Buildings Unemployment EDD Claims CSD i s s -i s -I s 500 $ 500 I $ 500 I 100.0% O(Jl 4670 .4.010 · · ·· ··-··· General Fund Government Buildings Maintenance Contracts CSD /.?. 6,437 .$ . .-.. f ... $. .6..,.'1::3? .... S ...... 1?,0..9.0. . $ 12,000 I $ 5,563 i 46.4% 0014670 4022 General Fund Government Buildings Software Licenses & Mtce CSD i $ 4,850 $ - , $ 4,850 $ 5,000 $ 5,000 i $ 150 3.0% 001 4570 4024 · ~ General Fund Government Buildings Carpet Cleaning CSD i $ 2,365 $ - ! $ 2,365 $ 4,462 $ 4,462 I $ 2,097 47.0% 0014670 4030 _ _ ~ __ Gen<? ra.1 Fund Government Buildings Bldg Repairs & Maintenanc.e . ----· . ~SD ....... ········/I $ . _ ?•?~~ $ : .i $ 5,388 I $ 15,576 $ 15,576 i $ 10,188 65.4% 0014670 4034 General Fund Government Buildings Faith House Maintenance CSD . $ 1,791 $ - I $ 1,791 I $ 145,000 $ 145,000 I $ 143,209 i 98.8% -0014670 4101 --· General Fund Government Buildings Property Damage CSD ! $ 5,357 $ - I $ 5,357 $ $ - i $ (5,357) I 0.0% 0014670 420!'i General Fund Government Buildings Fir~ St;-tion Building Repair .. CSD !-s . 267 ·-s ~ i $ 267 $ 6,825 - $ 6,825 1-S -- . 6,558 f----- 96.1% . 001. 4670 4210. General Fund Government Buildings Police Bldg Repairs · CSD J $ 3,467 $ - I $ 3,467 $ 11,130 $ 11,130 I $ 7,663 68.8% ·001 4670 5410 · General Fund Government Buildings City Hall Expansion CSD i $ 1,306,862 $ - I $ 1,306,862 $ $ 1,500,000 I $ 193,138 12.9% · 001- 467 0 6800 --General Fund- -- - Government Buildings ADA Improvements CSD i $ $ - ; $ - I $ 3,000 $ 3,000 i $ 3,000 100.0% ,-otfr 4670 68·0·1-··· --- General Fund Government Buildings Safety Equ ipment CSD / $ 4,630 $ - ! $ 4,630 · $ 4,750 $ 4,750 i $ 120 2.5% 001.46701oi o · ......... General Fund .. Government Buildings Equipment 5.~~P.~':l ~~-T~ansfer cso ......... L?. . . .... 1.6.?. .. I?. -[$ ......... 168 $ __ .. 337 .?.. __ } _3? J $ ... . } 6~J 0014670 7015 General Fund Government Buildings HR ISF Transfer CSD i $ 3,291 $ - ! $ 3,291 $ 6,582 $ 6,582 i $ 3,291 ! 001 4670 8020 . -- General Fund Go11ernment BuHdings Prior Year Purchase Orders CSD ! $ 6,877 $ - i $ 6,877 $ $ 6,877 1 $ 001 4685 1610 .. ....•... General Fund ......... s~~i~ ~ Citi~~~ P~og~a;;;~ Salaries - Full Time CSD j $ 19,556 $ - ! $ 19,556 $ 50,834 $ 50,834 I $ 31,278 I 61.5% ' 001 4685 .. 1020 -·- General Fund Senior Citizen Programs Salaries - Part Time & Temporary CSD ,-···s·· 3,678 $ - I $ 3,678 $ 9,780 $ 9,780 i $ 6,102 62.4% 0014685 1030 General Fund Senior Citizen Programs Sa laries - Over Time CSD ! $ 55 $ - I $ 55 $ $ - ! $ (55) / 0.0% ooi 4685 104•········ . General Fund Senior Citizen Programs Social Security & Medica re - FT Salaries CSD I $ 1,469 $ - ! $ 1,469 $ 3,889 $ 3,889 ! $ 2,420 r--· 62.2% :·001 4685 104i"··· General Fund Senior Citizen Programs Social Security & Medicare - PT Salaries CSD ! $ 286 $ - I $ 286 $ 748 $ 748 i $ 462 61.8% 001468ii°ioi;°o · General Fund Senior Citizen Programs CalPERS Retirement Employer Cost CSD i $ 3,617 $ - i $ 3,617 $ 7,650 $ 7,650 J $ 4,033 52 .7% 00146851~ General Fund Senior Citizen Programs Dental Premium 15F CSD I $ 310 $ - I $ 310 $ 684 $ 684 I $ 374 54.7% 0014~85._1..0.6.o_._. General Fund Senior Citizen Programs Health Insurance Premium CSD ! $ 3,340 $ - ! $ 3,340 $ 9,457 $ 9,457 ! $ 6,117 I 64.7% Detail Page 12 _of 25
2024-25 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Jan 02, 2025
001 Total
003
001 4685 2010
001 4685 2023 ,- -- . ·-·-· ··----
001 4685 2047
,QQ1 ~685 20.~ ....
0014685 2550 - --·-- 0014685 2580
0014685 2593 - ·--·-----. ········----·-- 0014685_ 2_6_0_0 --- 0014685 3007
0014685 7015
003 4307 1010 ••
0 003 4307-1-02_0 __ _ _ ...... _,. ______ . ·-·•-··-.... ----•-··-··-·· 003 4307 1030 --------....... ·•·••·-····
003 4307 1040 --- - ---- -
..QQ3 4307 1041 _
003 4307 1050
003 4307 1059 ·-· ,,__ ,,q., ••••• __________ _
-.
-- -• .
.
l __ l,847J $_ _ 1,067 1 57.8%1
366 1 s General Fund Senior Citizen Programs Long Term Disabi lity Insurance CS D i $ 43 I $ · I $ 43 I $ 107 _$__ 107 i $ 64 I 59.8% General Fund Senior Citizen Programs Office Supplies CSD I S 49 I S Ts • i S 49 I S 750 I S 750 i S ~ 701 I 93.5% General Fund Senior Citizen Programs Special Supplies CSD $ 10,277 $ . I S 10,277 $ 24,145 $ 24,145 ! $ 13,868 I 57.4% ·c;;n; ral Fund Senior Citizen Programs__ _ Bingo Items --=·= ··- -- -·· -----···-· CSD S 47 $ • $ 47 S 800 S 800 S 753 J 94.1% General Fund Senior Citizen Programs Senior Trips CSD $ 3,748 $ • $ 3,748 $ 9,680 S 9,680 $ 5,932 I 61.3% General Fund Senior Citizen Programs Senior Food Services CSD S 619 S • $ 619 $ 5,000 $ 5,000 $ 4,381 I 87.6% General Fund Senior Citizen Programs Telephone __ CSD $ 66 S • $ 66 S 200 I S 200 S 134 I 67.0% General Fund Senior Citizen Programs Advertising CSD J $ 30 I S _· j $ 30 I $ 100 I $ 100 I S 70 I 70.0% <:,e.,:ier.a..I F':'.~.d Senior Citizen Programs OSVRMA EAP, ERMA, Crime Shi!;!.I.9 ... ~.r.E;!.':11ium CSD ... J....$.. 631 I S - ! $ 631 j' § 541 I S 541 I S (90) I 0.0% General Fund Senior Citizen Programs Unemployment EDD Claims CSD I $ · $ - I S · S 250 S 2SO , S 250 100.0% General Fund Senior Citizen Programs Pr~fess]~nal Develop ment CSD f S 160 _f · I.? ___ -·--~ ~O __ fj-... _ . ..?.c':?.?. _J_ 2,433 ! S -~!~~~- 1 1 -·-·-9J.4_%.

General Fund Senior Citizen Programs HR ISF Transfer CSD • S 2,475 S . I S 2,475 $ 4,951 S 4,951 I $ 2,476 50.0% . ... ··.. . -- .. . . •· ' . • .. . .. $_ 1},049,382 $ 1,i2S,344 $ ·14,274,726 · $ 20,165;120 $ 24,810,065;· ·$ 10;535;339 42.5% Public Safety Sales Tax Police Public Safety Sales Tax ___ _ _ Salaries - Full Time Pol ice i $ 170,098 I $ . I S 170,098 I $ 414,059 I $ 414,059 I S 243,961 I 58.9% Publ ic Safety _5a~ Tax Police Public Safety Sales Tax Salaries - Part Time & Temporary Pol ice j $ 21,236 I S • I S 21,236 j S 100,000 j S 100,000 j S 78,764 I 78.8% Publ ic Safety Sales Tax Police Public Safety Sales Ta x Salaries · Over Time Police I $ 26,960 I $ . ! S 26,960 I S 60,000 I S 60,000 J S 33,040 I 55.1% Public Safety Sales Tax Pol ice Public Safety Sales Tax Social Security & Medicare- FT Salaries Police l $ 15,037 S . ! $ 15,037 $ 36,711 $ 36,711 i $ 21,674 I 59.0% Public Safety Sales Tax Police Public Safety Sales Tax Social Security & Medicare - PT Salaries Pol ice , S 1,638 S - j S 1,638 S 7,650 S 7,650 S 6,012 I 78.6% Publ ic Safety Sales Tax_ Police P_lJblic Safety Sales Tax Ca lPERS Retirement Employer Cost Police ! S 110,794 I S - ! S _ 11_0,794 J S 246,270 I S 246,270 ! S 135,476 I 55 .0% Publ ic?a.fety Sales Tax Police Public Safety Sales Tax Dental Premium ISF Police S 1,930 S . I S 1,930 S 4,970 ! S 4,970 ' S 3,040 ! 61.2% -~.?.-~~? 1060 Public Safety Sales Tax Police Public Safety Sales Tax Health Insurance Premium Police S 45,919 S • , S 45,919 S 124,930 S 124,930 , S 79,011 1 63.2% 003 4307 1062 Public Safety Sales Tax Police Public Safety Sales Tax Medical Insurance Premium - PT Salaries Pol ice S (20) S - , S (20) S S - I S 20 0.0% .... Public Safety Sales Tax Police Public Safety Sa les Tax W~rker;·co-;;:;p Premium . FT Sal;rie; Polic; $ 12,647 -$ -i s" 12:647 .. s 26,721 s 26,721 ,··s· - .14,07_4.. --5-i-_ 7·% ,.003 4307 10~0 __ D!J.3 4:307 1071.... Public Safety Sales Tax Police Public Safety Sales Tax Wo rkers Comp Premium - PT Salaries Police S 1,441 $ • $ 1,441 S 8,330 S 8,330 ! S 6,889 I 82 .7% 003 _4307 1080 _Public .safety Sales Tax Police Public Safety Sales Tax Long Term Disability Insurance Police S 334 S - S 334 S 882 S 882 I S 548 ! 62.1% 003 4307 1090 Publ ic Safety Sales Tax Police Public Safety Sales Tax Uniform Allowance -- Pol ice $ 698 S - S 698 S 5,220 S 5,220 i $ 4,522 I 86.6% ··99:34:~07)§i§ ·: ·-~---· Public Safety Sales Tax Police Public Safety Sales Tax Special Supplies Police S 4, 387 $ • S 4,387 $ 7,000 S 7,000 i S 2,613 j 37.3% 003 4307 2083 --· , --·· ·--· Public Safety Sales Tax Police Public Safety Sales Tax Vehicle Equipment Police S 8,215 S 373 S 8,588 S 25,000 S 25,000 ! S 16,412 ! 65.6% 003 4307 2091 - - -- Publ ic Safety Sales Tax Police Public Safety Sales Tax Special Response Team Police S 122 S • S 122 S 10,000 ! S 10,000 I S 9,878 I 98.8% 003 4307 2185 Public Safety Sales Tax Police Public Safety Sa les Tax Pol ice Special Projects Police ! $ 8,272 S 247 I S 8,519 S 10,000 I S 10,000 i S 1,481 14.8% OCi°3 4307 2193 Public Safety Sa les Tax Pol ice Public Safety Sales Tax K9 Training MOU Police i $ 700 $ · ! $ 700 $ 6,000 $ 6,000 / $ 5,300 88.3% -~~?.9.7 2-593 ·- ... . . Pu.bH~ sa·f~tyS~I~; T~x Pol ice Public Safety Sales Tax OSVRMA EAP: ERMA, Crime Shield Premiu m Police ..... Ts 3,009 s . ! s 3,009 $ 2,581 $ 2,581 ! s (428) ~ 003 4307 30()_0 Publ ic Safety Sales Tax Police Public Safety Sales Tax Prc:,fessional SE!_rvi~es_ _ Pol ice... .. I ? . 5!_695 _§_ . p ..... _5, 6~?.. .S _ .. 1.~_Q_O_Q _I_.$ ~2,pgg__L L ____ 1.2,3()_5 _ ---··· 6?04~ 003 4307 4029 Public Safety Sales Tax Police Public Safety Sales Tax Bldg Maintenance Pol ice ! S 2,390 S 988 I S 3,378 S 12,000 1 S 12,000 I S 8,622 71.9% ' 003 4307 .4044 .. Publ ic Safety Sales Tax Police Public Safety Sales Tax Body Worn Camera Lease Police ! S . $ . ! $ . S 82,300 S 82,300 I S 82,300 100.0% 003 4307 5212 Public Safety Sales Tax Pol ice Public Safety Sales Tax Jail Painting & Flooring Police I S 4,351 S 2,074 i S 6,425 S 40,000 S 40,000 I S 33,575 83 .9% · 003 4307 5~ Publ ic Safety Sales Tax Police Public Safety Sales Tax Drone Technology Police I $ - S • ! S - S 12,000 $ 12,000 i S 12,000 100.0% 003 4307 6140 Publ ic Safety Sales Tax Police Public Safety Sales Tax Vehicles Police [ S 65,463 $ • ! S 65,463 S 138,000 S 138,000 ! S 72,537 1 52.6% • · · ···· · ·· Public Sa! ~tY _?.~ le.~ T_. ax Pol.ice Pub.lie Safety Sales Tax Mobile.p~ta_!e.r.111i11~I Replacement ............ _ Police j.t 11,.44?. S .1.!..5.5?J .S .. }~,ooo. 1 003 4307 6322 , _ S ...... 1},0()_9 .] S 13,000 I S ..... : .. j ....... . g 0% :..QP] 4~7 65]._0 __
003 4307 6511
003 4307 6807 - -- 003 4307 7010 --- ·---- 003 4307 7015 ··-- .. . . . . . . ()_03 4..3.07 8()_20
003 4308 1010
..QQl_~ 8 l_Q~O _
.Q.0_3 4?()_? _1.04_()_ _
003 4308 1041 ··-·······-·· ··-·······-· 003 4308 1050
003 4308 1059 -- - --- 003 4308 1060
003 4308 1070 -·-" ·- ···----· 003 4308 1071
003 4.~08 1.Cl_?O ..
_Q(J.~ 4308 10~0 ....
003 4308 1091
Public Safety Sa~ Tax_PCJlice Public S~ety $_ales Tax Axon Equipment Police ; S - S · I $ • S 12,000 S 12,000 ! $ 12,000 100.0% Public Safety Sales Tax Police Public Safety Sa les Ta x Body Armor and Carrier Sy~m _ Pol ice I S • I $ - I S - I S 8,000 I S 8,000 ! $ 8,000 I 100.0% PLJ blicS.a.ffE!_ty_ ... ?.~(E;!~:i:ax Po:ice Pu~lic sa; ety sa:es Tax Safety~9<:Jip111_!;!,:it_... ----- .......... PoJi<:E!_ ............. ) Ss·······- 3,736 1 ~ ................ . i ~ 3,736 1 ss··· .16,000 I $ 16,000 I ~ 12,264 1 76.7% Public Sa ety Sales Tax Po ice Pu lie Sa ety Sa es Tax Equipment Shop Fund Transfer Police ! 7,168 • I 7,168 14,336 I S 14,336 7,168 1 50.0% Public Safety S~IE!_s Tax Police Public Safety Sales Tax HR ISF Transfer Pol ice._ $ 14,74? _$ - j $ .. . }:4,?4.? $ .. _J~~-~4.. __ $ 3.~,~-~4 .. j .. ?.. ... 1.~!7~7-. .1.. ...... 5.gJ)_~ Publ ic Safety Sales Tax Police Public Safety Sales Tax Prior Year Purchase Orders Police S 72,815 S 19,322 ! S 92,137 S S 103,333 I S 11,196 f 10.8% Public Safety Sales Tax Fire Public Safety Sales Tax Salaries• Full Time Fire S 113,386 S . ; $ 113,386 $ 205,007 S 205,007 , S 91,621 I 44.7% Publi~ fety Sales Tax Fire Public Safety Sales Tax Salaries - Part Time & Temporary Fire I S (3,371) S . i S (3,371) 1 S 30,000 S 30,000 I S 33,371 I 111.2% Publ ic Safety Sales Tax Fire Public Safety Sales Tax Social Security 8'__ rvl_e_cli§~_FT _2alaries Fire j $ 8,673 S • , S 8,673 1 S 15,880 1 S 15,880 j S 7,207 1 4S.4% Public Safety_S~es Tax £ire Pu_blic Safety Sales Tax Social Security & Medicare · PT Salaries Fire ! S • I $ • I S - I S 2,295 I S 2,29S i S 2,295 I 100.0% PublicS.a.fety_s_~_ie..~_. I a.x Fire-Public Safety Sales Tax CalPERS Retirement Employer Cost Fire 1 . .? .. .1.~,Cl_~.5... j.?..... • i S 19,09S I $ .... 2.~~-~.?.~ .. 1$ 29,639 i S 10,544_J .. 35.6% Public Safety Sales Tax £ire Public Safe_ty Sales Tax Dental Premium ISF Fire i S 931 S - ! S 931 I S 1,952 S 1,952 I S 1,021 I 52.3% Publ ic Safety Sales Tax Fire Public Safety Sales Tax Health Insurance Premiu m Fire S 17,897 I S - ! S 17,897 I S 40,759 I S 40,759 j S 22,862 I 56.1% Pu~l.i~ ?a..fe.~Y..?.~.le_~.Tax Fire Public Safety Sales Tax Wo rkers Comp Premium - FT Salaries Fire .............. )...?..... 14,903 1 S . ! ... ? 14,903 I S 25,195 S 25,195 S 10,292 40.8% Public Safety ~le_s::r.ax_Fire PtJblic_ s_a~ty Sales Tax _ Workers Comp Premium - PT Salaries Fire [ S 146 S - I S 146 S 3,641 S 3,641 i $ 3,495 96.0% Public Safety Sales Tax Fire Public Safety Sales Tax Long Term Disabi lity l_nsura_nce Fire l $ 187 I S - I S 187 I S 436 I S 436 I S 249 I 57.1% Publ ic Safety Sales Tax Fire Public Safety Sales Tax Unifor_m Allowance Fire S 1,146 I $ · I $ 1,146 I S 2,S68 J S 2,568 I S 1,422 I 55.4% Public Safety Sales Tax Fire Public Safety Sales Tax Uniform Expense Fire ! S 4,005 I S . j S 4,005 I $ 7,000 I S 7,000 I S 2,995 I 42.8% 003 4308 2010 __ .Public Safety Sales Tax Fire Public Safety Sales Tax Office Supplies Fire I S S - ' S $ 500 S 500 $ 500 100.0% 003 4308 2020 Special Supplies
--~-=----_ Fire j S 240 S · i S 240 S 2,500 S 2,500 I S 2,260 90.4% -•-•-•-• •-• •-• •-••-•H•••-••- · Publ ic Safety Sa les Tax Fi!'e_l'ublic Sa@ty Sales Tax 003 4308 2250 Publ ic Safety Sales Tax Fire Public Safety Sales Tax Personal Safety Equipment Fire j S (1,468) I S • I S (1,468) ! S 22,000 I S 22,000 ! S 23,468 i 106.7% Detail Page 13 of 25
2024-25 .FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Jan 02, 2025
~
$

00.3 4308 2550 Public Safety Sales Tax Fire Public Safety Sales Tax Telephone Fire I $ 1,247 $ - I $ 1,247 i $ 2,500 $ 2,500 I S 1,253 I 50.1% ··ooi4308 2593 Publ ic Safety Sales Tax Fire Public Safety Sales Tax CJSVRMA EAP, ERMA, Crime Shield Premium Fire I $ 1,143 $ - I $ 1,143 1 $ 980 $ 980 $ (163) I 0.0% 003 4308 3000 Public Safety Sales Tax Fire Public Safety Sales Tax Professional Services Fire S 571 S - 1 S 571 S 6,500 S 6,500 S 5,929 91.2% 003 4308 3007. . - Public Safety Sales Tax Fire Public Safety Sales Tax Professional Development Fire I S S - i S . S 2,500 S 2,500 I S 2,500 100.0% . ·-00-3 4308 3009 - . Public Safety Sales Tax Fire Public Safety Sales Tax Online Training Fire ! $ $ - I $ $ 4,510 $ 4,510 $ 4,510 100.0% _()03 4.~08 :3.060_ Public Safety Sales Tax Fire Public Safety Sales Tax Firefighter Training .... ·---- ..... ~.!.'..~.... S 845 S - i S 845 S 11,000 S 11,000 S 10,155 i 92.3% 003 4308 3140 Public Safety Sales Tax Fire Public Safety Sales Tax Legal Services Fire $ S - i S S 500 ; S 500 S 500 100.0% , . 003 4308 4010 Public Safety Sales Tax Fire Public Safety Sales Tax Maintenance Contracts Fire $ S - i S S 1,000 S 1,000 I S 1,000 1 100.0% ·003 4308 4020 Public Safety Sales Tax Fire Public Safety Sales Tax Equipment Repairs & Maintenance Fire $ $ - I $ $ 20,000 $ 20,000 $ 20,000 100.0% 003 4308 4022 Public Safety Sales Tax Fire Public Safety Sales Tax s;~~;~ Licenses & Mt~~ · ·· Fire $ 2,900 $ - i S 2,900 S 14,200 $ 14,200 S 11,300 79.6% 003 4308 4027 Public Safety Sales Tax Fire Public Safety Sales Tax Server Contract Mtce Fire 1 1 S 1,095 _L __ • l ? _ 1,095 1_ $·----•-- 2,400 __ $ 2,400 __ $____ __ 1,305 54.4% 003 4308 4029 Publ ic Safety Sales Tax Fire Public Safety Sales Tax Bldg Maintenance Fire S 551 $ - i S 551 S 1,200 $ 1,200 $ 649 54.1% 003 4308 4035 Public Safety Sales Tax Fire Public Safety Sales Tax Equipment Testing Fire S S - ! S S 8,000 $ 8,000 S 8,000 100.0% 003 4308 5206 Public Safety Sales Tax Fire Public Safety Sales Tax Cricket Hol low Storage Facility Fire I S S - i $ S 280,000 $ 280,000 , S 280,000 100.0% 003 4308 llil - --- Public Safety Sales Tax Fire Public Safety Sales Tax PD and FD Vent Cleaning - · - Fire $ $ - ! $ $ 3,000 $ 3,000 $ 3,000 100.0% 003 4308 6021- · Public Safety Sa les Tax Fire Public Safety Sales Tax Computers & Peripherals Fire $ 213 $ - I $ 213 $ 4,650 $ 4,650 $ 4,437 95.4% 003. 4308 .6195 Publ ic Safety Sales Tax Fire Public Safety Sales Tax Firefighter Turnout Room _______ Fire I $ $ - i $ - I $ 55,000 I $ 55,000 1 $ 55,000 1 100.0% 003 4308 6812 --·-- P~bii~·safety Sales Tax Fire Public Safety Sales Tax Fire Department Roof Repair Fire ··················r s· s - 1···s s 31,100 I s 31,100 s 31,100 100.0% -003 4308 7010 Public Safety Sales Tax Fire Public Safety Sales Tax Equ ipment Shop Fund Transfer Fire $ 35,655 $ - I S 35,655 S 71,309 S 71,309 S 35,654 50.0% 003 4308 7015 ---- Public.Safety sa.les Tax Fire Public SafetyJ ales Tax - - • , . . HR .. isF Transfer Fire s 5,163 s. -i _s.. 5,163 s 10'.325 s 10,325 s .. 5,162 ...• 50.0% 003Total .· .... , ... ··•· ... -~ ~::. - , · · $ 850,210 ... s:::;.;, 24,562 I $ ,,, 874,772· ·$ ··2,ll~6;&Sl> ·· '$ · 2,520;J83"" $ 1,645,411,. t•,,~~- 65~% 005 005 4430 1010 Gas Tax Gas Tax Salaries - Full Time Public Works $ 187,468 $ - I $ 187,468 $ 392,924 $ 392,924 $ 205,456 52.3% ·-· - ·-- ------ - - - - . - -·- -· - ·- . . - --- - - -- - . • - t - ------------· --- -- -- --- -- Gas Tax Gas Tax Salaries - Over Time Public Works $ 3,125 $ - 1 $ 3,125 I $ 7,000 S 7,000 S 3,875 55 .4% 005 4430 1040 Gas Tax Gas Tax Social Security & Medicare - FT Salaries Public Works i $ 14,462 S - i S 14,462 1 S 30,594 i S 30,594 . $ 16,132 I 52.7% 005 4430 1050 Gas Tax Gas Tax Ca lPERS Retirement Employer Cost Public Works S 24,278 $ - I $ 24,278 $ 44,862 $ 44,862 $ 20,584 , 45.9% 005 4430 1059 - - - Gas Tax · - - -- Gas Tax Dental Premium ISF Public Works $ 2,280 $ - ! $ 2,280 S 5,928 S 5,928 S 3,648 1 61.5% 00544301060 Gas Tax Gas Tax Health Insurance Premium Public Works S 54,628 S - ! S 54,628 S 150,394 S 150,394 I S 95,766 63.7% -005 443.0 io70 Gas Tax Gas Tax Workers Comp Premium - FT Sa laries Public Works ! $ 29,258 $ - i $ 29,258 $ 55,987 $ 55,987 $ 26,729 47.7% 005 4430 1080 Gas Tax Gas Tax Long Term Disability Insurance Public Works ········. $ 353 S - i S 353 S 825 , S 825 S 472 i 57.2% 005 4430 1091 Gas Tax Gas Tax Uniform Expense Public Works S 1,819 S - i S 1,819 ' S 7,000 S 7,000 I S 5,181 1 74.0% ·oo·s· 4430 2593 Gas Tax Gas Tax CJSVRMA EAP, ERMA, Crime Shield Premium Public Works $ 4,737 $ - i $ 4,737 $ 4,063 $ 4,063 $ (674) 0.0% -00.5 4430 2600 Gas Tax Gas Tax Unemployment EDD Claims ......... .. . Public Works $ ...... 84 . ·s -I $ 84 $ $ $ (84) 0.0% 00544303000 --- GasTax GasTax Professional Services Public Works S __ _? __ -! S _$ ______ 500 1 __ $ _ 5004 __$ _______ 500 _[ _____ 100.0% 1 005 4430 3140 Gas Tax Gas Tax Legal Services Public Works $ $ - ! $ S 250 S 250 S 250 ! 100.0% 005 4430 7015 Gas Tax Gas Tax HR !SF Transfer Publ ic Works $ 14,600 $ - ! $ 14,600 $ 29,199 1 $ 29,199 S 14,599 50.0% 005 Total ·· ·· - ···· ·· ~- ·· · ·· .,, .. ·· $ 337;092· $ - I $ 337,092 $ ~9~26 ·$ 729,526 $ 392,434 ·· 53.8% 006 006 4800 9090 General Fund Capital~ GF Capital Set Aside Transfer Out ASD $ 1,500,000 $ - ! $ 1,500,000 $ $ 1,500,000 S 0.0% 006Total --------·--------·-----· ---- - ·.··•·• :. .. $ 1,500,000 $ ·•· - I $ 1,500,000 $ :' -· .$ 1,500,000 $ -0;0%-, 007 007 4450 5109 Federal Street Project! Federal Street Projects - Federal Funds Frankwood Ave Improvements Engineering $ $ - ! $ - ! $ 64,401 S 64,401 S 64,401 100.0% 007 4450 6045 ;:~de~is tr;~t· p~;i~ct! Federal Street Projects - Federal Funds 6t;;~i;; ·Avenue Improvement~- ·- . ··---· Engineering .. ) ·s $ ···:·ls $ 285,000 $ . 285,000 I $ 285,000 100.0% 007 4450 6246 Federa l Street Project! Federal Street Projects - Federal Funds Jefferson Elem School Safe Routes To School Engineering S 4,638 $ - I $ 4,638 $ 75,000 S 75,000 $ 70,362 93.8% 007 4450 6456 Federal Street Project! Federal Street Projects - Federal Funds Sweeper CMAQ Engineering $ $ - I $ S 347,640 $ 347,640 $ 347,640 100.0% 007-4450.8020-· F~.d~;~"i ·s;;~~tP~;j~ct! Federal Street Projects - Federal Funds Prior Year Purchase Orders Engineering S 12,776 S 24,449 ! S 37,225 . S S 37,224 S (1) 0.0% 007Total · · · .·· .. · · ·. · · · · · · · - · · ·· ·-, · · · · ·· ·· · · ' ,.- '• ·- ··· · · .. · -_ ,. : $ 17,414 $ 24A.49 I $ 41;863.: $ - 772~04l $ 809,265 $ 767,402 •> !l4.8%, 010 , 010 4540 2020 LTF Article 3 Bicycle & LTF Article 3 Bikes & Pedestrian Special Supplies Public Works -$ $ - j $ $ 2,000 $ 2,000 $ 2,000 ioo.-0%· 0 010 4540 2200. . LTF Article 3 Bicycle & LTF Article 3 Bikes & Pedestrian Residential Sidewalk-Curb-Guttr Material Public Works $ 21,410 $ - I $ 21,410 $ 20,000 $ 20,000 $ (1,410) 0.0% 010 4540 2243 LTF Article 3 Bicycle & LTFArticle 3 Bikes & Pedestrian Signage Public Works $ $ - l $ $ 1,000 $ 1,000 $ 1,000 100.0% 0 1045404 038- LTFArticle3 Bicycle&LTFArticle3Bikes&Pedestrian Crosswalk lights --- PublicWorks $ $ - l S - 1 S 6,000 S 6,000 S 6,000 100.0% ·-o-i o 4540 5850 -LTF Article 3 Bicycle & LTF Article 3 Bikes & Pedestrian Rail Trail Lighting Public Works s s -I s s 32,500 s 32,500 i s 32,500 100.0% 010 Total ------ ···-· · ·· · -·- ,. · · · $ 21;410· ·$ - I $ 21,410 $ 61,500 $ 61;500 $ 40,090- " · - 65.2% 011 0114440 1010 LTF Article 8 Streets & LTF Article 8 Sa laries - Full Time Public Works $ 4,209 S - i S 4,209 $ 100,886 S 70,886 S 66,677 94.1% 011 4440 1030 L TF Article 8 Streets & LTF Article 8 Salaries - Over Time Public Works $ S - I $ S 1,000 S 1,000 S 1,000 100.0% oii 4440 .. 1040 LTF Article 8 Streets & LTFArticle 8 Social Security & Medicare - FT Salaries Public Works $ 322 $ - ! $ 322 $ 8,116 S 8,116 $ 7,794 1 96.0% 0114440 1050 -- LTF Article 8 Streets & LTFArticle 8 Ca lPERS Retirement Employer Cost Public Works S 3,435 S - 1···s 3,435 $ 12,612 ! $ 12,612 S 9,177 72.8% 0114440 1059 LTF Article 8 Streets & LTF Article 8 Dental Premium ISF Public Works i $ 46 $ - ! $ 46 $ 1,915 $ 1,915 ! $ 1,869 l 97.6% 0114440 1060 LTF Article 8 Streets & LTF Article 8 Health Insurance Premium Public Works I $ 1,262 $ - I $ 1,262 $ 33,766 $ 33,766 $ 32,504 96.3% oii 4440 1070 LTF Article 8 Streets & LTF Article 8 Workers Comp Premium - FT Salaries Public Works S 670 S - / S 670 S 15,695 S 15,695 S 15,025 95.7% ofr.4440 1080 . ·· ·-·-··· LTF Article 8 Streets & LTFArtlcle 8 Long Term Disability Insurance Public Works I S 9 $ - I $ 9 $ 221 . $ 221 $ 212 95.9% ~1144402010 LTFArticle8Streets& LTFArticle8 Office Supplies Public Works I $ 307 $ - l $ 307 $ 1,500 ' $ 1,500 $ 1,193 79.5% ·:oii"4440:202Q___ LTF Article 8 Streets & LTF Article 8 Specia_l Supplies Public Works I s 2,071 s -! s 2,071 I s 10,000 s 10,000 ' s 7,929 I 79.3% Detail Page 14 of 25
2024-25 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Jan 02, 2025
[ml
--II .
.
s 6,000 I s 4,063
$ 17,000 $ 17,000
L TF Article 8 Streets & LTF Article 8 Road Materials Public Works ! $ 196,329 $ - I $ 196,329 I $ -- 300,ClOO -1-$ - 28Q,500 i $ 84,171 30.0% LTF Article 8 Streets & LTF Article 8 Street Striping Public Works l $ 3,281 $ - I $ 3,281 $ 40,000 I $ 40,000 i $ 36,719 91.8% 0114440 2550 LTF Article 8 Streets & LTF Article 8 Telephone Public Works , $ 1,681 $ $ 1,681 $ 4,000 $ 4,000 $ 2,319 58.0% gt_f¥4~ ?.S_?_D --- LTF Article 8 Streets & LTF Article 8 Electrical Public Works . $ 104,488 $ - i $ 104,488 I $ 279,196 $ 279,196 I $ 174,708 62.6% OH 4440 2590 ... LTF Article 8 Streets & LTF Article 8 CJSVRMA Liability Premium Public Works j $ 94,574 $ - I $ 94,574 $ 124,647 $ 124,647 I $ 30,073 24.1% oii 4440 2593-· ·- LTF Article 8 Streets & LTF Article 8 CJSVRMA EAP, ERMA, Crime Shield Premium Public Works i $ 140 $ - I $ 140 $ 120 $ 120 $ (20) I 0.0% : Cllj _ 4440 .. 2594 :-__:: - LTF Article 8 Streets & LTF Article 8 CSJVRMA Auto Physical Damage Premium Public Works i $ 12,175 $ - i $ 12,175 $ 13,601 $ 13,601 j $ 1,426 10.5% 011 4440 2635 LTF Article 8 Streets & LTF Article 8 Tree Trimming Public Works $ 5,600 $ - i $ 5,600 $ 6,000 $ 6,000 $ 400 6.7% ·011444026ilci° ··:. LTFArticle8Streets& LTFArticle8 Equipment Rentals PublicWorks $ $ $ $ 6,000 $ 6,000 l $ 6,000 100.0% · oii 4440.-3000 -- -- .... LTF Article 8 Streets & LTF Article 8 Professional Services Public Works I $ 377 $ - I $ 377 $ 3,000 $ 3,000 ! $ 2,623 87.4% oii"444o 3007 LTF Article 8 Streets & LTF Article 8 Profes~ional ~e._ve!9pment Public_Works ·--1 s . __ 62!:i _ _ $. - l $__ 625 $ ----·- 5,000 j __ s --- 5~g-• I_$ 4,375 87.5% 01144403140 LTFArticle8Streets& LTFArticle8 Legal Services Public Works 1 $ S - I $ $ 500 I $ 50oi $ 500 100.0% 0114440 4010 LTF Article 8 Streets & LTF Article 8 Maintenance Contracts Public Works i $ 31 $ - ! $ 31 $ 100 $ 100 I S 69 69.0% 0114440 4016 LTF Article 8 Streets & LTF Article 8 Internet Access Public Works i $ 435 $ $ 435 S 1,000 $ 1,000 $ 565 56.5% 0114440 4020 LTF Article 8 Streets & LTF Article 8 Equipment Repairs & Maintenance Public Works I $ 3,861 $ - I S 3,861 $ 10,000 S 10,000 I $ 6,139 1 61.4% ·011 -4440 4022 ······· LTF Article 8 Streets & LTF Article 8 Software Licenses & Mtce Publ ic Works I S 2,225 $ - I S 2,225 S 3,900 S 3,900 ! $ 1,675 42.9% 01 i4440402j ~ ____ , LTFA~i~l.e .. ?..?.tre._ets& LTFArticle8 ServerContractMtce .......................... PublicWorks / S 4,036 S S 4,036 , S . 4,000 .. $. . 4,000 I S (36) 0.0% 01144404031 LTFArticleBS.treets& LTFArticle8 Copierlease&Mtce Public Works i S 874 S - I S 874 S 1,500 $ 1,500 i S 626 41.7% 0114440 4039. LTF Article 8 Streets & LTFArticle 8 Streetlight Mtce Public Works $ 4,194 $ $ 4,194 $ 16,000 $ 16,000 I $ 11,806 73.8% ofi44404;go_. ··•-- ... ~.T.F .. ~.~i.cl.e. ... ?. ... ?.t.~.eets & LTF Article 8 Tra~i~.?.i.!{~!! .. 1 •• l\lltce ----- Public Works .j.?. §,~~9 _$ - I $ 6,190 s 12,000 I $ 12,000 I s ..... ?.,.?. .. ~•-... j.... 48.4% 0114440 4101 LTF Article 8 Streets & LTF Article 8 Property Damage Public Works i S 4,615 $ - I $ 4,615 I $ 20,000 $ 20,000 i $ 15,385 I 76.9% · 011 4440 5270 LTF Article 8 Streets & LTF Article 8 Traffic Si~n!l!_!JP.s R~pla~e.ment Publ ic Works [j -2 -.! _$ ____ _ . :. (.S. .... ~~-'-<:!99 . $. .~.i?~_og.~ _$ .... 20,90~~ .. _]g_o.0_%. 0114440 5730 LTF Article 8 Streets & LTFArticle 8 Thermoplastic Premelter Public Works I S S 46,937 i S 46,937 S 45,000 $ 46,937 i S - , 0.0% 0114440 5731 LTF Article 8 Streets & LTF Article 8 Thermoplastic Kettle Public Works ! S 14,513 S 15,487 I $ 30,000 $ 30,000 S 30,000 I $ - l 0.0% 0114440 5732 LTF Article 8 Streets & LTF Article 8 Street Drainage Improvements Public Works ! S 5,393 $ - I S 5,393 $ 30,000 $ 30,000 $ 24,607 ! 82.0% -01 1 444()5733 - LTF Article 8 Streets & LTF Article 8 Street Mtce Building Roof -· ·-- Public Works I S S - I S S 27,000 S 27,000 i $ 27,000 I 100.0% ··oi1 4440 6021 -· . ...• LTF Article 8 Streets & LTF Article 8 Computers & Peripherals Public Works I $ 420 $ - ! $ 420 $ 3,000 $ 3,000 $ 2,580 86.0% oii 4440 6140 ... LTF Article 8 Streets & LTF Article 8 Vehicles Public Works i $ 60,033 $ 2 $ 60,035 $ 60,000 $ 79,500 I $ 19,465 I 24.5% 'oi14440,6800-·- -· ··-· LTF Article 8 Streets & LTFArticle 8 ADA Improvements Public Works I s 3,000 s -I s 3,000 s 3,000 s 33,000 I s 30:000 •· 90.9% m144406807-- LTFArticle8Streets& LTFArticle8 Safety Equipment Publ ic Works I $ 41 $ $ 41 $ 1,000 $ 1,000 S 959 , 95.9% Clll 4440 7010 LTF Article 8 Streets & LTF Article 8 Equ ipm~~t Shop Fund Transfer Public Works i S 63,924 S S 63,924 S 127,849 S 127,849 S 63,925 50.0% 011 4440 7015 LTF Article 8 Streets & LTF Article 8 HR ISF Transfer Public Works $ 429 $ $ 429 $ 858 $ 858 I $ 429 50.0% 01144408020 LTFArticle8Streets& LTFArticle8 ===,......,,c-7"~ PriorYearPurchaseOrders n . . L,, •• •;;,~, · $ 86,549 $ 5,149 $ 91,698 $ $ 91,697 ! $ (1) 0.0% 011 Total .. ... . ........ ,.... ·'. · .. ? ~-- --- ..• , J, .·· = .,:=. > - • $ 702,961 $ . 67,575 .l ·' no,536 $·' 1;40&;982 f ·1;49s;579· '$' 728,143 ·~iiii% 013 013 4447 3000 FCTA New Technology FCTA New Technology Professional Services ASD S 12,173 $ S 12,173 S $ $ (12,173) 0.0% 013Total - - .. ·• .. --· .. .. . . . . . .... . . . ....... ... ..... . .. . . ... $ .. ·12,173 $ $ U,173 $ 'i', $ $ (12,173) . f 0~0% 014 014 4441 4022 FCTA Flexible Funding FCTA Flexible Funding Software Licenses & Mtce Engineering ! S S S $ 3,500 S 3,500 ' S 3,500 Oi°4444i 625:i··· ............ FCTA Flexible Funding FCTA Flexible Funding CDBG 24571 Rupert & Church Engineering 1 $ $ - I $ $ $ 125,631 I $ 125,631 014 Tot I
014 44418020 FCTA .. Fle._~ible Fundi~~ .. ~qA Flexible Funding --~-- _ Prior Year Purchase Orders .. ,,.. . ....... ~~~.i.n.e.~r .. i!1~ :,: .. , .• J .$?.- ...... ............. 8484,99.7?.6? .. } ~rn~ l:}4H}~· .... $t "'li'3""".,•s·"•oo"··· •. $t= .... 2\38°.9.:?1}7 ..... 87-, i '$\ a :.; :-: -- .. _: ·1 . , . . , . . , -~ ., ·;-:# , ... ; . 016 016 4443 5107 FCTA Street Maintena, FCTA Street Maintenance Hope Ave Improvements Engineering ! $ $ $ S 350,000 $ 350,000 S · 016 4443 5109 FCTA Street Maintena, FCTA Street Maintenance Frankwood Ave Improvements Engineering i S $ $ S 72,099 $ 72,099 S -01·6 4443 8020_ ... · .. FCTA.St~~~;··M~·intena, FCTA Street Maintenance Prior Year Purchase Orders Engineering i" ... $ 51,583 S 41,831 i $ 93,414 $ $ 93,414 $ 016 Total . .. - .. : , -• .. · . .. ,.. $ , 51,583 $ . 41,831 $ 93,414 $. 422,099 · $ .... 515,513 .$ 017 017 4444 6630 FCTA Pedestrians & Tr FCTA Pedestrians & Trails Community Parkway Improvements Engineering , $ $ $ $ 250,000 $ 250,000 S 017Total ··'···--· .... ... ,.~=·,·--··,., .. .,_. , ..... _,.,, ..... , .. · '·,; .. '-' ' $ ..... • .. $ ..... , ... $ :;;-... ·$ .. ,::, 250,000 $ 2Sii;oocf ,•$ 021 021 4412 3038 Loca l Early Action Plan LEAP Planning Grant Consu ltant Services ---~--~---,,. CDD .. $ 92,210 S $ 92,210 S $ 73,767 $ (18,443) ' 0.0% 021 Total -- - . -----~.. ~ .. - - . - $ 92,210 ' $ $ , 92,210 $ :; j~ $. 73;767_ .. $ .. (18,443) " '' 0.0% 023 023 4435 6615 Road Repair and Acco, Road Repair and Accountabil ity Act Olson Ave Improvements Engineering S $ - ! $ S 600,000 $ 600,000 i $ 600,000 100.0% 023 Total . · • · , ·.· $ $ ~ ! $ · $ 600,000'.. $ 600,000 $ .. 600,000 ,:; 100.0% 024 ·: 024 4460 6251 Community Developm CDBG Projects CDBG 24571 Rupert & Church Engineering $ $ - i $ $ $ 424,530 $ 424,530 100 .. 0% Community Developm CDBG Projects Prior Year Purchase Orders Engineering , S 208,537 $ - $ 208,537 S S 208,537 . S 0.0% 024Total . .. . . . ... . ................. , ............ ,.......... .. . ••·. .... . ' ,.. ·•• $ 208,537 '$ • j' f '; 208;537 $': . •f,:: : $ .. 633,067 .$ 424,530· •·&7:1% 025 .... 025 4295 6482 American Rescue Plan American Rescue Plan Act 2021 North Ave Water Main Replacement: G to Fran kwood ASD $ $ $ $ 500,000 $ 500,000 $ 500,000 100.0% American Rescue Plan American Rescue Plan Act 2021 Prior Year Purchase Orders ASD $ $ 169,2 69 $ 169,269 $ S 169,269 S 0.0% American Rescue Plan American Rescue Plan Act 2021 Transfer Out ASD S 937,947 $ $ 937,947 S 937,947 $ 937,947 S 0.0% 025Total ,.. .,-• .•• ' ....... · ·• .. ••=: •• ,; / $ .. 937,947 $ , 169,269 $ i,107,216 $ 1,437,947 : .$ 1,607,216 $ 500;000. !, ) 3U% 027 027 4695 1010 Senior Citizen Nutritio Senior Citizen Nutrition Grant Salaries - Full Time ____ CSD $ 17,194 $ $ 17,194 $ 22,726 S 35,303 $ 18,109 51.3% 027 4695 1040 - · Senior Citizen Nutritio Senior Citizen Nutrition Grant Social Security & Medicare - FT Salaries - -· CSD l $ 1,294 $ $ 1,294 $ 1,739 $ 2,715 $ 1,421 52.3% · __ 02 .. 74695. io.?o.~:· .. ··· Senior Citizen Nutritio Senior Citizen Nutrition Grant CalPERS Retirement Employer Cost CSD i $ 2,52 1 $ $ 2,521 $ 1,887 1 $ 5,599 $ 3,078 55.0% Detail Page 15 of 25
2024-25 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Jan 02, 2025
$
_2,711 _ $ _ 027 4695 1070 Senior Citizen Nutritio Senior Citizen Nutrition Grant Workers Comp Premium - FT Salaries CSD ! S 883 S . ... _ ...... - ... ·--·- Senior Citizen Nutritio Senior Citizen Nutrition Grant Long Term Disability Insurance ~2,7 46~5 i S - I s 34 I s .10.8.? , .. = , CSD 34 $ 48 027 Total :. ... ;. ;,;·; _, .-, .. ,, •'· . , T $ 24,847 $ --! $ ' 24,847 $ ':31,185 029 02 9 4123 4010 -- Public Educational & ( Public Educational & Govt Access Fees Maintenance Contracts ASD I s 449 $ -i $ 449 s 15,000 --··-· - -· -··-·-·-· --- 029 4123 4022 Public Educational & ( Public Educational & Govt Access Fees Software Licenses & Mtce ASD I S 2,238 s - ! s 2,238 l s 1,500 029 4:123 6_9? 1:.... _ ·-··· Publ ic Educational & ( Public Education al &fe~Asctss Fees Computers & Peripherals ASD I S s 029 Total :· .. /: ··:: ;-•'',,-,:, .;·· : .;
.. . ( $ 2,687 $ ·':": ·•
030 030 4680 1010 Landscape Lighting M , Landscape Lighting Mtce District Salaries - Full Time Public Works ! S 14,860 $ . I S 14,860 s 30,108 I s 30,108 I S 15,248 I 50.6% ........... ·• ., ....... 030 4680 1020 i S s . I s 26,000 I s -·--·- -~-~nd scape Lighting M, Landscape Lighting Mtce District Salaries - Part Time & Temporary Public Works 6,237 6,237 s 26,000 s 19,763 76.0% --··--· •--•- - _,_,_,.._ 030 4680 1040 Land scape Lighting M, Landscape Lighting Mtce District Social Security & Medicare - FT Salaries Public Works ! S 1,089 s . ! s 1,089 s 2,303 s 2,303 ! S 1,214 52.7% 030 4680 1041 Landscape Lightin_i:; M,_Landscape Lighting Mtce District Social Securi!'.(~_Mt?dicare - PT ~ala_ri':_S Public Works I S 477 s . ! s 477 s 1,989 s 1,989 I s - !~~ + 76.0%
rs · I S 4,280 T ... ---- ·-1-·
030 4680 1050 Landscape Lighting M, Landscape Lighting Mtce District CalPERS Retirement Emi:> loyer Cost Public Works 4,280 s s 8,667 8,667 i S 50.6% . . . 030 4680 1059 Landscape Lighting M, Landscape Lighting Mtce District Dental Premium ISF Public Works i s 137 s - I s 137 s 274 s 214 I S 137 50.0% 030 4680_ 1060 _ _ -- Landscape Lighting M, Landscape Lighting Mtce District Health Insurance Premium Public Works I s 3,309 s . I S 3,309 s 8,312 s 8,312 I S 5,003 60.2% Q?046_8_o._;o?Q ____ Landscape Lighting M, Landscape Lighting Mtce District Workers Comp Premium - FT Salaries Public Works ! S 2,036 s . ! s 2,036 s 3,765 s 3,765 ! S 1,729 45.9% 03_0 468Q} 0?~ . ____ ..... Landscape Lighting M , Landscape Lighting Mtce District Workers Comp Premium - PT Salaries Public Works I S 1,180 s - I s 1,180 s 4,212 s 4,212 I s 3,032 72.0% 030 4680 1080 Landscape Lighting M , Landscape Lighting Mtce District Long Term Disabil ity Insu rance Public Works ! S 27 s . ! s 27 s 63 I s 63 I S 36 57.1% --·- - -•- ··•-··•--- ···-· Land s~~pe Lighting M, Landscape Lighting Mtce District 030 4680 1091 Uniform Expense Public Works i S 276 s - ! s 276 s 500 s 500 I s 224 . 44.8% -- - 030 4680 2010 Landscape Lighting M, Landscape Lighting Mtce District Office Supplies Public Works ! S 56 s . I S 56 s 100 s 100 I S 44 I 44.0% 03 0 4680 2020 Landscape Lighting M, Landscape Lighting Mtce District Special Suf)plies Public Works ! S 647 s - I s 647 s 3,500 s 3,500 I s 2,853 81.5% ' 030 4680 22i6 - ... - Landscape Lighting M, Landscape Lighting Mtce District Zone A - LLMD Riverview Estates Public Works ! S 1,831 s . ! s 1,831 s 3,744 I S 3,744 ! S 1,913 I 51.1% 030 4680 2285 Landscape Li~htin~ M, Landscape Lighting Mtce District Zone E - ~LMg 1,\,/~ll~w Rid_~e I -- Public Works i s 1! 9_? ~ _L _ . i s 1,976 I s 3,899 -?- _ ~,899 _l S 1,923 I 49.3% 030 4680 2295 La ndscape Lighting M, Landscape Lighting Mtce District Zone G - LLMD Hearthstone ~b-lic wo;ic~ ·Ts 3,054 s · i S 3,054 . s 6,049 s 6,049 i S 2,995 I 49.5% -- --- 030 4680 2300 Landscape Lighting M, Landscape Lighting Mtce District Zone H - LLMD Willow Ridge II Pub lic Works i s 7,839 s . I s 7,839 s 13,638 s 13,638 i S 5,799 42.5% •· ....... 0304680 2305 Landscape Lighting M , Landscape Lighting Mtce District Zone I - LLMD New Horizons Public Works I s 4,553 s . I S 4,553 s 8,254 s 8,254 I S 3,701 44.8% -- , 030 .4680 2306 --- ---- Landscape Lighting M , Landscape Lighting Mtce District Zone J · LLMD River Ridge I, 11 , Ill Public Works ! S 12,678 s . I s 12,678 s 48,270 s 48,210 I s 35,592 73.7% 030 4680 2307 Landscape Lighting M, Landscape Lighting Mtce District Zone K - LLMD Rosewood Public Works I s 5,784 s - ! s 5,784 s 11,723 s 11,723 I S 5,939 50.7% .... 030 4680 2308 Landscape Lighting M, Landscape Lighting Mtce District Zone L - LLMD Cottage Glen 111 Cot Cornn Public Works I S 3,135 s - I s 3,135 s 5,193 s 5,193 I s 2,058 : 39.6% .... -···-·· - ____ ., i s - i s 030 4680 2309 Landscape Lighting M , Landscape Lighting Mtce District Zone M - LLMD Parcel Map 196 Pub lic Works s • I s 150 s 150 i S 150 1 100.0% -- 030 4680 2311 -- Land scape Lighting M, Landscape Lighting Mtce District Zone N - LLMD Parcel Map 198 Public Works i s 2,950 s . / s 2,950 s 6,010 $ 6,010 i S 3,060 50.9% _Q~Q 46?0 ~!?.. _ ... L~nd scape Lighting M, Landscape Lighting Mtce District Zone O - LLMD The Oa ks Public Works i s 1,524 s . I s 1,524 s ?,.0.~6. . s 2,096 I S 572 27.3% 030 4680 2313 Landscape Lighting M, Landscape Lighting Mtce District Zone P - LLMD Orchard Estates I Public Works I S 19,714 $ . i s 19,714 s 28,918 s 28,918 ! S 9,204 31.8% -·--· 030 4680 2315 Landscape Li~htin_~ M, Landscape Lighting Mtce District Z_'? ne R -~-~MD_R':_':_dley Est-Hawthor__12_':_ Hts ... Pu_blic Work~ ___ --f ~ 2g!_695 . __ s - - i s 20,§9_5._ s -- 32,802 _ . S 32,802 I s 12,107 _ -- ___ 36.9% ........ .,., ...... ,.

Public Works . S s -rs-··- 030 4680 2316 _ Landscape Lighting M, Landscape Lighting Mtce District Zone S - LLMD s 150 I S 150 I s 150 I 100.0% 030 4680 2_3-17 • Landscape Lighting M , Landscape Lighting Mtce District Zone T - LLMD Public Works I S 9,784 s . ! s 9,784 s 20,056 s 20,056 i S 10,272 51.2% 030 4680 2318 Landscape Lighting M , Landscape Lighting Mtce District Zone U - LLMD Site Plan 304-04-06 Public Works i s s - i s $ 150 s 150 i S 150 ! 100.0% "030- 4680 ~ Landscape Lighting M, Landscape Lighting Mtce District Zone W - LLMD Monte Vista Public Works I S 2,050 s . ! s 2,050 s 3,544 s 3,544 I s 1,494 42 .2% ··-· ·-··-· ·-·•-·•-·-··-··•-- - 030 4680 2321 Landscape Lighting M, Landscape Lighting Mtce District Zone Y - LLMD Public Works ! $ 3,677 s - I s 3,677 $ 2,270 s 2,270 ! S (1,407) 0.0% 030 4680 2322 Landsca.p_e Li~ht_i_n~ .M, Landscape Lighting Mtce District Zone Z - LLMD Self Help Public Works i s ........... $ . ! s s 400 s 400 i S 400 100.0% OOO•OO•OO•O•O•OO•OOO•O•O•••OOO•H••HUO•O ····· ·1 s····- ······1······· ·············1············· 3,880 I ._930 4680 23-2~ Landscape Lighting M , Landscape Lighting Mtce District Zone AA - LLMD Public Works 4,153 s . I S 4,153 I S 8,033 s 8,033 ! S 48.3% 03_9 46_80 23-2~ Landscape Lighting M, Landscape Lighting Mtce District Zone BB - LLMD Public Works I s 1,747 s . i s 1,747 s 2,621 s 2,621 ! S 874 33.3% 030 4680 2326 Lands~a._pe __ L.i~~t.i.r:1.~ M, Landscape Lighting Mtce District Zone CC - LLMD .. -·-- Pub lic Works l s 642 s ····-········· - I S 642 ! S 3,879 s 3,879 I S 3,237 83.4% 030 4680 2327 .. ---.. Landscape Lighting M, Landscape Lighting Mtce District Zone EE - LLMD Public Works i S 2,490 s . ! s 2,490 $ 5,078 s 5,078 i S 2,588 51.0% 030 4680 2328 Landscape Li~htin~ M , Landscape Lighting Mtce District Zone EE - LLMD -- Publ ic Works i s 3,500 s ... . i s 3,500 s ··- $ • I S (3,500) 1 0.0% .. r--s . i $ 150 1· $ - ··- -- --··r- -- ---· 030 4680 2550 Landscape Lighting M , Landscape Lighting Mtce District Telephone Public Works 20 S 20 s 150 s 130 i 86.7% ...... . ..... ······-·- 030 4680 2580 Landscape Lighting M, Landscape Lighting Mtce District Advertising Public Works I S s . I S s 1,000 s 1,000 I s 1,000 100.0% _Q~O 4680 ~ - Landscape Lighting M, Landscape Lighting Mtce District OSVRMA EAP, ERMA, Crime Shield Premium Public Works i S 195 s . i $ 195 s 167 s 161 I s (28) 0.0% 030 4680 2600 Landscape Lighting M, Landscape Lighting Mtce District Unemployment EDD Claims Public Works i S (1,721) S -! s (1,721) S s - I s 1,721 - . -· ·-· ·--··- -- -- Land scape Lighting M, Landscape Lighting Mtce District Professional Services Public Works 030 4680 3000 I S 9,635 s . ! $ 9,635 s 9,500 I s 9,500 ! S (135) 1 ... -·····-··········-···•···•·•-··-•·•••··•-·••- ...

Land.sca.p_eU i:;htin~M, Landscape Lighting Mtce District Legal Servi_ces .......... Public Works ! S .. :._: __ $ . i s 030 4680 3140 . . ? . ----- 3,ggo s 2,000 i S 2,000 Publi~W~ik~- Ts ........... _ .... 1-·· ........................ 030 4680 4010_ _ Landscape Lighting M, Landscape Lighting Mtce District Maintenance Contracts 1 s - I s 1 I S 5 s 5 / S 4 03 0 4680 6807 Landscape Lighting M, Landscape Lighting Mtce District Safetv. __ Eg_uipment Public Works I S 100 s - ' s 100 s 500 s 500 I S 400 I 80.0%1 .. .... ... . . ... 030 4680 7015 _ Landsca pelighting Mi Landscape Lightil1g Mtce District HR !SF Transfer Public Works I S 2,024 s . I s 2,024 s 4,048 s 4,048 I s 2,024 I 50.0%1 030Total .• ''. _ ... - .. ':'"':"':r~" ,.. ,.., .... ....,-- .......... ,. ,,-:' .. _., . 1$ 158,641 ·$ ~ I $: -·'..158,641 $ 3!Z4;Q90 $ 324,09Q -1$ 1,65,449 51.1% 032 03 2 4683 3000 Community Facilities~ Community Facilities District Professional Services ASD I S 12,274 $ . I s 12,274 s 28,000 s 28,000 i S 15,726 I 56.2% ...................................... 032 4683 3001 Community Facil ities~ Community Facilities District CFD Administration Services ASD I S 12,130 s . I s 12,130 s 24,260 s 24,260 i S 12,130 50.0% _, ........ ,,_,,,, ....... 032 4683 3051 Community Facilities~ Community Facilities District CFO Fire Services ASD i S 90,975 s . i s 90,975 s 181,950 s 181,950 ! S 90,975 50.0% _Qg_4§ 83 ~ - _ Community Facilities~ Community Facilities District CFO Police Services ASD i S 448,808 s . I S 448,808 s 897,616 s 897,616 i S 448,808 50.0% 032 4683 3053 Community Facilities ~ Community Facilities District CFD Parks Services ASD ! s 54,585 s . ! $ 54,585 $ 109,170 s 109,110 I s 54,585 50.0% 032 Total ---------, ..... ____ .. _ .. lS 618,772 $, - I s. "618,772 $ 1,2~0;996 $ 1,240;996· l $ 622,224 · 50.1% Detail Page 16 of 25
2024-25 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Jan 02, 2025
$
$ soo I s 034 4470 2570 ···-·... Streetscape Assess me1 Streetscape Electrical Public Works $ $ $ $ . 400 I s 0:3114470 3.~.09 Streetscape Asse ss me1 Streetscape Streetscape Maintenance Contract Public Works l s 9,062 s $ 9,062 s 13,200 s · 034 4470 4010 Streetscape Assess me1 Streetscape Maintenance Contracts 0344470 4~ -- Streetscape Assessme1 Streetscape Equipment Repairs & Maintenance Public Works $ 110 $ $ 110 $ 250 $
Puhlir Works ' <; 717 <; - , <; 717 $ 300 $
034 4470 5420 Streetscape Assess me1 Streetscape General Improvement Public Works I S 4,685 $ - I S 4,685 s 14,000 s -••••••HH• ... ••••••••••••••••••• 034 _ 4470 .. , 6290 ___ ,, .. ?treetscape Assessme1 Streetscape Tree Replacement Public Works I s 1,079 $ - I s 1,079 $ 1,000 $ 034 4470 6329
034 Total ,~
Street Benches Public Works is 81 s - I S 81 s 1,000 $
.J>. ; 16,107 :$'"' - $ :C 16,107 , $ .. '30,850 · $
041 04147301010 Airport Salaries - Full Time CSD I S 18,003 s s 18,003 s 36,867 s ~ 1_':7.301020 Airport Salaries - Part Time & Temporary CS[) - , ·-- T - , · - - , <; 7 471 <; - I <; 7 471 $ 18,200 $ 04147301040 .. _ Airport Airport Social Se~urity & _ryie_dicar_e - FT S~lacie~ 0414730 _!041 Airport Airport Social Security & Med icare - PT Sa laries CSD I S 1,374 $
CSD Is 185 $
0414730 1050 .. '.11:i.r.P..?. .. rt........ Airport CalPERS Retirement Employer Cost CSD I S 7,919 s 0414730 1059 Airport Airport Dental Premium ISF CSD ! S 128 s 0414730 1060 Airport · · Airport Health Insurance Premium CSD ! $ 3.586 s •··-··-· ·-····- ·-··-·-·-··-· ·- Airport Workers Comp Premium - FT Sa laries 041 4730 1070 CSD ' S 665 s 0414730 1071 Airport Wo rkers Comp Premium - PT Sa laries CSD I S 511 $ 041 4730 ]-08_0 _ Airport Long Term Disability Insurance CSD ' $ 27 $ 041 4730 2010
041 4730 2020
Airport Airport Office Supplies CS[) _ , T I c; 4i;4 <; _9.41 473_D 2040 __
041 11730_ 21_33 ..
0414730 2134
0414730 2136
_Q41 ':730 ~ - --
041 4730 2510 ,- •·-·•·"·' ················-··-··-
041 4730 2550 ... , .......................... .
041 4730 2570
Ai;~?rt .. Airport Special Supplies - CSD i S 899 '
Airport Airport Small Tools & Minor Equipment CSD ! S Airport Airport Airport F~el Av Ga5._ __ Airport Airport Airport Jet Fuel --, _
CSD is 26,170
CSD Is 19.455
Airport Airport Airport Fuel Operations & Supplies CSD I S 4,798 Airport Airport Airport Fuel Sales Sales Tax CSD I S 4,838 Ai;:-p;;-rt_ -- Airport Insurance & Surety Bonds CSD ! $ 6,524 A.i.rf.l.?..rt Airport Telephone CSD ! 5 772
.A. i(.P?..rt... Airport Electrical CSD ! S 11,380
~ 14730 ~ O _ Airport Airport Advertising CSD ··· rs············ $
s
_$_
,;
s
$
s
s
s
,;
0414730 ?59.3 ... A.i_r._port Airport OSVRMA EAP, ERMA, Crime Shield Premium CSD ! S 156 I S 0414730 2595 Airport Airport CSJVRMA Property Premium CSD i S - ! $ 1,374 $ 2,820 s -l s - 185 $ 1,392 $
- I S 7,919 • S 16,778 s - I $ 128 s 255 s - 1 $ 3.586 $ 7,772 I s - i s 665 I $ 1,234 s -. s 511 s 2,949 I $ -i s 27 ' $ ······ ·------ :;:; ' $
- ! <; 4i;4 $ 200 $
- i $ 899 s 1,000 s $ $ s - i s 2.6P D f s _ _?_!-_cgqo I s -i $ 19,455 S 35,000 $ - I S 4,798 , S 6,825 s - I S 4,838 $ 10,000 $
- I s 6,524 s 7,140 $
- i s 772 s 1,300 s - i $ 11,380 s 14,000 $
- i ,; $ 200 s - I S 156 1 s 134 $
- I S 9,250 s 15,513 $
-~}_4230 2680-- Airport Airport Taxes ······ ·········· ··· - ,--- T - , --- ~ ··~·· ..... !'~~Y+~ - [ <; 7 111 $ 1,745 s ------·-
: I : --- ---~·JH l -·--+~-~-6 0414730 3000 Airport Airport Professional Services __ 0414730 3°ciq.1_ Airport Airport Professional D; velop..;;ent 0414730 3080 .Airport -·-· Airport Airport Commission Activity 041 4730 3140 _ __ _ Airport .. ___ Airport Legal Services CSD -- l-~ 3,316 s ? -- CSD i S 446 s $
CSD !s 1,968 s 2,880 I S 4,848 s 10,000 s CSD i s s - i $ s 500 $ flirport Airport Maintenance Contracts . , . ~ : :

Airport Airport Credit Card Merchant Fees
041 4730 4010 •--·······•···-· ··•···-··-"-·'-
041 4730 4012
CS[) I <; 7 4Rn <; - l <; 7 4Rn s 6,000 $
CSD I ~ 1, /14 ~ - i ~ 1,/14 s 3,000 s
400 $ 400 100.0%
13,200 s 4,138 31.3%
250 $ 140 56.0%
300 I s 83 27.7%
14,000 : S 9,315 66.5%
1,000 / $ (79) [ 0.0%
1,000 I S 919 91.9%
30,850 -$ .. 14;743, ;:::,, ~47ls%
36,867 ! S 18,864 ' 51.2%
18,200 I $ 15,779 , 86.7%
2,820 / S 1,446 -i -- 51.3% --- 1,392 r s - 1,207 ! 86.7% 16,778 I S 8,859 I 52 .8%
255 I S 127 49.8%
7,772 I s 4,186 53.9% ;
1,234 i $ 569 46.1% I
2,949 $ 2,438 i 82.7%1
77 $ 50 . 64.9%
200 i $ (264) ! 0.0%
1,000 I S 101 10.1%
1,500 / S 1,500 100.0%
31,000 I s -· __ . 4,830 -~-- 15.6%
35 ,ODO I S 15,545 44.4%
6,825 l S 2,027 29.7%
10,000 , $ 5,162 51.6%
7,140 / S 616 8.6%
1,300 ! S 528 40.6%
14,000 I s 2,620 18.7%
200 j $ 200 100.0%
134 ! $ (22) 0.0%
15,513 i $ 6,263 1 · 40.4%
1,745 I s (366) / 0.0%
7,000 j S 3-,6~~-_i . --- 5_2_.6_~
1,250 i S 804 64.3%
10,000 I S 5,152 51.5%
500 i $ 500 100.0%
6,000 ! S {1,480) 0.0%
3,ooo I s 1,286 , 42.9%
041 4730 4020
~ 14] 30 40..Q.
. 041 4730 40_28
0414730 5131
Airport . Airport Eg~iprriE!nt ~E!_pair5. ~ fv.'.l.a.i.11.tena.~~·E!···· Airport Airport Software Licenses & Mtce
CSD
CSD
ls 3,468
· ··rs- 1,345
s : iJ .......... 3..,.11~?. j ..... 2/ 6g .. l ·· .. 2.z~~ 1~ · ··· ·idml······ 0.0% s - i $ 1,345 $ - 0.0%
041 Total
047
047Total
.. Airport -······-·-····· Airport Site Mtce
Airpo rt_ .. Airport F~ .. ~~nway End Lights
041 4730 5132 -- Airport Airport City Runway End Li!l_hts 0414730 5141 Airport Airport .. .. .. ·····--·
0414730 5142 Airport Airport
· .. 041 4730 .58.D.6 Airport .. Airport Reedley College Project 0414730 6021 Airport Airport Computers & Peripherals
· · ·· Airport Above Ground Fuel Tank Design FAA Share ,_9.4_1 47~0 67} 4 ____ _ Airport 041 4730 6736 ••··••···•···•-· ... , .. ,_ ...... ,. .....•.. 041 4730 6814
~9_4_! 4730 79_!5 _
04147308020
... ,. •· ...... ' ..,, ..... ,...,~-:·:

Airport Abov~ Groun_d Fu~T~k_l)_~gn City Share
Airport Han1;~r De.5.i~n~r?.j~ct
Airport HR ISF Transfer
Airport Airport Prior Year Purchase Orders
Groundwater Treatme Groundwater Treatment Settlement GAC Replacement GroundwaterTreatme Groun~.water Treatment Settlement Prior Year Purchase Orders 049 ,.!J4.9. '.1:.5_Dl .?.7:35. Water Capital PW Water Capital Pipe Locator 049 4501 5834 Water Capital PW Water Capital Manning Water Main CSD i S CSD I S CSD ·········•·•·····r s~
CSD -- -l s - CSD I S CSD I ,;

CSD I S
CSD l s CSD i S CSD ! s CSD -rs CSD i S
I S
! S
! ,;
$
Public Works ! ,;
P11hlir Wnrk, ! s
17,426 s - i s 17,426
1,749 s - ! $ 1,749
194 s - i $ 194
5,?_11 $_ ·-- - I S 5,211
579 s - i S 579

29.750 ,; 233.384 I $ 263 .134
5,867 s - i s 5,867
2,880 $ - I $ 2,880
320 s - ! s 320
$ - i $ ............. ·- ·- """t··" -··-·-·---·
1,477 $ - i S 1,477
50,745 s 3,899 I s 54,644
: 257,571 . s · .. zlio,iii3·.I $ ''497,734
s - i $

30.640 ,; - 1,; 30.640
30,640 !'$ • I $ 30,640
s - I S
- I S - ! s
049. _4._5•__1_~.?6? _._. __ -· ·- Water Capital PW Water Capital SCADA Integration .

P11hlir __ ,,_ Wnrk<:. •• _,,__ - - ,-- - T --- -· I <; 1Q qnq I <; - ! " 1q.qo9 049 4501 6266 .......... .... . ·•·•-•--·-··-·····. Water Capital PW Water Ca_p_ital Water Meter Replacement Public Works I S - I s - i s s 13,000 s 13,000 i S (4,426) 0.0%
s s - I s (1,749) 1 0.0%
$ s -is (194) 0.0%
_s__ --·- s -Is (5,211) I ·---·-0.0%
s s - I S (579) 1 0.0~
$ $ 32,697 I $ (230,437) 0.0%
s s - ! s {5,867) 0.0%
$ 99,000 $ 66,303 / $ 63,423 95.7%
s 10,000 $ 10,000 i S 9,680 ! 96.8%
$ 10,000 . $ 10,000 I s ··· ~i'.~jj·l · -~~6'.6~ S 2,954 $ 2,954 i S s s 54,644 I S 0.0%
$ 3h/465. $ 434,0~' !·$ (63,725) 0.0%
s 200,000 s 200,000 I s 200,000 100.0%
,; $ 30,640 / $ 0.0%
$ 200;000 $ 23o;6'iin s 200,000 86.7%
s 10,000 s 10,000 i $ 10,000 100.0%
$ 60,000 $ 60,000 i S 60,000 · 100.0%
s 100,000 $ 100,000 i S 80,091 80.1%
$ 150,000 $ 150,000 I s 150,000 100.0%
Detail Page 17 of 25
2024-25 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Jan 02, 2025
049Total
050 050 4150 1010 -- ----- 050 4150 1020 ----·-
050 4150 1040 ---· · . . --- 050 4150 1041 ., ___ , ··----- -•·•• -----~·-· 050 4150 1050 . 050 4150 1059
050 4150 1060
Water Capital ---{~~f;~ :~~~-- -H - s2,95~-H - -- 3i,E;-7~- j ~ - --1-1E;:E;2~-H --- -----~-'g_g~H---- ci~~~~-H m :~36l I - ~.~;,1 $ : , io2,s60 J $ ,. 33,673:l" $ , ;u6,s33 i $ > :416;00() F$ '" · s11,088'l s 434,sss: '""i.;. 16.1% Water ASD Water Salaries - Full Time ASD j S 77,623 I S - ! S 77,623 I S 165,022 I S 165,022 ! S 87,399 I 53.0% Water ASD Water Salaries· Part Time & Temporary ASD I S 2,254 I S - ! S 2,254 I S - I S - ! S (2,254) I 0.0% Water ASD Water Social Security & Medicare· FT Salaries ASD I S 5,813 I S - ! S 5,813 I S 12,730 I S 12,730 i S 6,917 ! 54.3% Water ASD Water Social Security & Medicare - PT Salaries ASD S 172 S - I S 172 S S - · S (172) · 0.0% Water ASD Water CalPERS Retirement Employer Cost ...... ... AS·o·· i $ 24,500 $ - ! $ 24,500 I $ 49,046 $ 49,046 ! $ 24,546 ! 50.0% Water ASD Water Dental Premium ISF ASD $ 561 $ - i $ 561 $ 1,952 $ 1,952 I $ 1,391 i 71.3% ·v,;;~·t;r ASD Water Health Insurance Premium ASD S 13,750 S - i S 13,750 S 42,559 S 42,559 I S 28,809 I 67.7% 050 4150 1070 Water ASD Water Workers Comp Premium - FT Salaries ASD S 693 S - i S 693 S 1,301 S 1,301 I S 608 I 46.7% a.so 41so 1011
050 4150 1080
--· Water ASD Water Workers Comp Premium - PT Sa laries ASD ! $ 18 S - i S 18 S - $ - I S (18) I 0.0% Water ASD Water Long Ter"D)i~biii"ty Insurance -- •. ASD ! $ 150- $ ---i f 150 $ --- 349 1 $ 349 ! $ - 199_ [ __ - 57.0% 050 4150 2010
050 4150 2011
050 4150 2021 H• •- OW•OH••- ••-••••-•O-HWOW•-
050 4150 2530 ••-•-•« ............... , ... ...... .
050 4150 2540
j so 4iso 2sso_____ -
·_a.so 41so 2~.~.o .....
g~o 4.1so ??JO. ~:1,150 2590
050 4150 2593 ....... '"'' .... •··•···
_ _gso 41so 3000
050 4150 3002
050 4150 3007
050 4i S03037- ------·- · -----··-· --·- 050 4150 3049 ... ·······••·• •·••·· ··" 050 4150 3120 .. ~ -- - --···-· -·-· 050 4150 3125 - - QSO 4150 3!40._ Water ASD Water Office Supplies ASD S 2,367 S - ! S 2,367 1 S 3,300 S 3,300 S 933 1 28.3% \/,/at~; ASD Water Postage & Postage Meter ASD S 8,005 S - 1 $ 8,005 S 13,500 S 13,500 S 5,495 , 40.7% Water . . ASD Water Utility_ Elilling Supplies ASD $ 5,289 $ - i $ 5,289 $ 14,500 $ 14,500 $ 9,2 11 ; 63.5% Water ASD Water Membersh ips ASD ! S 113 S - ! S 113 ' S 625 ' S 625 S 512 81.9% Wat~r ASD Water Meetings, Conferences & Training ASD I S 13 S - 1 S 13 S 225 S 225 S 212 ! 94.2% Water · ASD Water Teleph_one __ ___ ASD _ l_J ____ 145 $___ __ :J S 145 S 500 J S 500 S 355 I 71.0% Water ASD Water Natural Gas ASD i S 73 I S - I S 73 I S 500 I S 500 ! S 427 l 85.4% Water
Water
Water
Water
Water
Water
ASD Water Electrical _____ ASD - i $ 225 $ 1,700 $ 1,700 i $ 1,475 1 86.8%1 ASD Water CJSVRMA Liabil ity f'remium ----··· ASD _ _ ___ -_i S 85,817 S 113,106 S 113,106 I S 27,289 24.1% ASDWater CJSVRM_AEAP,_ERM_A, CrimeShie.(~_~remium ASD __ , S 1,19·~·1--~ ) $__ _ ~~? I __ ?_ l_cQ_?_? __ ? ___ !,O~?-~ _ _?_ ___ !:1-?.o.J.1----·-C!, g_~ ASD Water Professional Services ASD i S 11,455 S - i_ $ _ 11,455 t S 17,000 S 17,000 i S 5,545 I 32.6% ASD Water Online Credit Card Merchant Fees ASD ! S 28,660 I S - i S 28,660 I S 45,000 I S 45,000 ! S 16,340 I 36.3% ASD Water Professional Development ASD i S 634 S - · S 634 S 1,600 S 1,600 I S 966 60.4% ASD Water Iron Mountain Offsite Storage ASD I S 127 $ __ __:: J_S_ 127 S 400 S 400 I S 273 68.3% ASD Water Fire Protection Government Prop Services ASD [ S 7,574 I S - I S 7,574 I S 15,148 I S 15,148 I S 7,574 I 50.0% ASD Water Enterprise Management Services ASD !. S 69,087 1 S - i S 69,087 1 S 138,173 I S . 138,173 1 S 69,086 50.0% ASD Water Police Calls For Service ASD I S 8,069 S - J S 8,069 S 16,.13-i] L ---1:§,138 i S 8,069 50.0% ASD Water Legal Services ASD i $ - I S - ! S - I S 500 I S 500 I S 500 I 100.0% 05-9 4.;;;o_ 4_0.~ ·- -· Water. ____ ASD Water Maintenance Contracts ASD ... ).$ J~.! ... .... $... 191 ' S 575 .. $. 575 ' S 384 ' 66.8% . 050 4150 4012 Water ASD Water Credit Card Merchant Fees ASD I S 5,378 S 5,378 S 12,000 S 12,000 1 S 6,622 55.2% · ----- Water ASD~_a.!~_r lnt~rnet._Acc~~.s ASD i-? ?42 _$_ ___ -~42 _ S _6SQ _ S . __ 650 __ j _$___ _ 4Q~ __ , ________ 6_?_,_8~- Water ASD Water Software Licenses & Mtce ASD ! S 378 S 378 S 1,325 S 1,325 I S 947 1 71.5% . 0504150 40_16- _
_Q?O 41.50 4QJ.~
050 4150 4027
Jl.?O 4.!_50 403!.._
050 4150 4037 ,---··-··-· ·-•--•--•--·-- 050 4150 5015 , ....... ....................... . 050 4150 6021
_Q_SO 4150 7Q}~ _
050 4150 7135 -------- -·-·- 050 4150 7136 --·- -- --------~ J?_O 4150 8020
050 4150 9010
, 05-g 4:.15 0 90. 1_?
050 4150 9066
."'1..a..ter ASD Water Server Contract Mtce ASD ! S 1,369 S - ! S 1,369 S 2,900 S 2,900 l S 1,531 · 52.8% ~ _ ASD Water Copier Lease & Mtce ___ ASD J S 846 $ - , S 846 , S 2,400 , S 2,400 S 1,554 64.8% ~
Water ASD Water MOM Software Mtce & Enhancement ASD ! S 2,585 S _____ -_; _S_ _ 2,585 S 5,000 I S 5,000 i S 2,415 48.3% ASD Water Currency Counter S S S 700 S 700 S 700 1 100.0% Water ASD Water Computers & Peripherals 371 S S 371 S 1,250 S 1,250 S 879 70.3% Water ASDWater HR iSFTi~~;f~; 3,675 $ f 3,675 $ ijsi $ 7,351 $ 3,676 , 50.0% Water ASD Water Prin Pmt Budi:.et 2017 Water Bonds US Bank ASD ! S 520,000 I S - ! S 520,000 I S 520,000 I S 520,000 I S · i 0.0% Water ASD Water Interest Pmt 2017 Water Bonds US Bank ASD S 177,341 S - I S 177,341 I S 344,281 S 344,281 I S 166,940 I 48.5% Water ASD Water P~i·~i·vear Purchase Orders ... . ·····-··-·····-·-··· ii:s·6···· $ 2,791 $ 3,238 I $ 6,029 $ - $ 6,029 / $ - ! 0.0% Water ASD Water MQ Clearing Write Offs ASD $ (1) $ - J $ (1) $ - $ - I $ 1+ 0.0% Water ASD Water Bad Debt-E;p~n;~ ·- AS-D $ 2,367 -s"- -i $ - -· 2,367- f --15,000 - S 15,000 I S 12,63_3_ -- 8,i2% Water ASD Water Transfer Out to HR for Retiree Medical Premiums ASD S 14,358 S - I S 14,358 S 28,716 S 28,716 1 S 14,358 I 50.0% 050 4150 9068 Water ASD Water Transfer Out to HR for CERBT Contributions ASD I S 3,590 S - i S 3,590 S 7,179 S 7,179 I S 3,589 ! 50.0% 050 4402 1010 -- ·- -- ·----- 050 4402 1040 -- ---· ···•··-··-··-······· . 050 4402 1050
~ o 4402 10s~ _
. 050 4402 1060
050 4402 1070
' oso 4402_-i_-0_80_--
050 4402 2593 .. _, .. , ....... ·•••·•·•--•
_g-5-g 4:l,Q2JQ!? __
OS O 4_!j00 101Q ...

Q?O 4~_D..Q 10~- __
~ate_r:__··----··--·- Engineering Water Salaries - Full Time Engineering S 36,118 $ - i $ 36,118 S 74,788 S 74,788 ! S 38,670 I 51.7% Water Engineering Water Social Security & Medicare - FT Salaries Engineering $ 2,756 $ - ! S 2,756 $ 5,721 $ 5,721 I $ 2,965 ! 51.8% ! Water _ Engineering Water CalP_~R? R~ti ~e.,:r:ie.~t Employer C'?.st Et1f:i11e.~rin!l .? 3??.3 .. _.$ .. : I§ ?.??? ... i .. $ 6-,g?7 ]1 .. $ ... ..?,95-?[ ? ___ .. ?.,28.4:_j; -· _ 3F!.% Water Engineering Water Dental Premium ISF _ _ _ ___ En~eering 319 S - I S 319 I S 638 S 638 i $ 319 50.0% Water Engineering Water He_alt_ti_lr,_surance Premium Engineering l S 8,283 I S - ! S 8,283 I S 17,582 I $_ 17,582 S 9,299 ! 52.9% Water - · Engineering Water Workers Comp Premiuri:i .. : ... F.T .. sa..1.a.rie..s.... Engineering I .?... 1,423 1 S ...... ~.J S 1,423 1 S 2,637 S 2,637 I S 1,214 I 46.0% Water EngineeringWate_r _ _ _t,on.g!_e_r111 Disabil ity Insurance Engineering ! S 64 S - i S 64 S 157 [ $ 157 I $ 93 59.2% Water EngineeringWater •·•• CJSVRMAEAP, ERMA,CrimeShieldPremium Engineering S 391 S - S 391 I S 335 S 335 S (56) l_ _____ 0.0% Water Engineerin_g Water ···-· ·····--·· HR ISF Transfer Engineering S 1,203 S - S 1,203 S 2,405 S 2,405 S 1,202 I 50.0% Water PW Water Salaries - Full Time Public Works S 334,737 S - $ 334,737 S 830,142 S 822,642 S 487,905 59.3% _ Water _____ _ PW Water Salaries - Over Time Public Works S 4,500 S - S 4,500 S 15,000 S 15,000 S 10,500 70.0% _O~O 450_0 104:g·--·· Water PW Water Social Security & Medicare - FT Salaries Public Works S 26,032 S - I S 26,032 S 64,653 S 64,653 S 38,621 59.7% .. o.?.o 4500 .1.0.5()_. __ . Water PW Water Cal PERS Retirement Employer Cost Pub lic Works S 105,843 S - I S 105,843 S 233,443 S 233,443 S 127,600 54.7% Detail Page 18 of 25
2024-25 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Jan 02, 2025
1 050 4500 2010 ............. Water PW Water Ottice Supplies 050 4500 2020 Water PW Water Special Supplies
_050_4500 2025 Water ____ P...cW..:.....c.. Wc...:a..:..c te'---r ________ _ · 050 4500 2040 .. _ _ Water PW Water small I 001s & Minor tqu1pment , 050 4500 2042 Water PW Water
, 05045002170 ····-· \.'Jater ___ P_; W_W.;.c.... at..:. er ________ _ 050 4500 2240 Water PW Water water Meters & water tsoxes ()50'1?002.2~? Water PW Water
·· 050 4500 2530 Water PW Water
050 4500 2550 Water PW Water
0504500 2560 _____ Water PW Water
, Q!?9 .4:.?.Q0_2?.?.9 .. Water PW Water
PW Water
.. 050 .. 4500. 2594 Water PW Water
050 4500 _2595 Water PW Water CSJVKMA Property Premium
:. o50LI§.()() 2§7§ Water PW Water Permit Fee SWKUI
050 4500 2680 Water PW Water
050 4500 3000 Water PW Water
()50 Ll?OO 2593
05()_'1:?90}()0? Water PW Water
· :9?9'!?90 3,()!LI -~_a~---· PW Water
050.4.?Cl.o. :3035 Water PW Water Lab resting
· 050 4500 3042 Water ____ ..:.P..:..c W'--W'-'-'-' atc:. er ________ _ ' 050 4500 3045 Water PW Water Certitications
121,822 I S 121,822 I S 67,241 I 55.2% I
1,743 I S 1,743 I S 1,068 , 61.3%
9,000 S 9,000 I S 4,652 I 51.7%
3,500 i S 3,500 I S 2,323 i 66.4%
35,ooo s 35,ooo I s 25,635 I 73.2% I 10,000 s 10,000 I s 4,141 I 41.4% 13,500 S 13,500 i S 10,811 1 80.1%
2,000 S ,_ 2,000 I S 1,236 I 61.8%
30,000 I S 30,000 i S 11,556 1 38.5%
- i S 43,565 I S 150,000 I S 130,000 i S 86,435 66.5%
- I S 32,184 I S 60,000 • S 60,000 i S 27,816 1 46.4% 1 ·· -·1 s---- ·8,110··1 s ·----8,5oo l' s --·· - 8,500 ·1 s·-- · ·-390 "[ ----···· 4 .6% 1 · f S 4,241 I S 8,500 ! S 8,500 i S 4,259 I 50 1% I
- I S 308 ! S 500 l S 500 i S 192 I 38.4% !
-i S 382,334 I S 825,000 I S 825,000 ! S 442,666 ! 53.7% I · I S 6,810 1 S 5,841 I S 5,841 I S (969)1 0.0% 1
3,719 ! s 4,155 ! s 4,155 , s 436 I 10.s%
74,481 I S 124,912 i S 124,912 I S 50,431 I 40.4%
6,341 i s 30,000 I s 30,000 1 s 23,659 I 78.9%
493 I S 1,000 I S 1,000 I S 507 I 50.7%
60,000 I s 18,682 I 31.1%
5,500 ! s 4,797 1 87.2~.1
7,000 I S 7,000 , 100 0% .
32,015 I s 52,000 I s 52,000 I s 19,985 38.4%
- I s 3,ooo I s 3,ooo l s 3,ooo 100.0%
170 I S 1,000 I S 1,000 I S 830 83 .0%
- ', . .. , ' ' S __ l~~:~~a1 Public Works i S 675 s Uniform Expense Public Works I S 4,348 s Public Works I S 1,177 s Public Works 1s 9,365 I s Lab supplies Public Works I S 5,859 s Public Works i S 2,689 s ,~tety .. Equ.ipment Public Works I S 764 s Road Materials Public Works I S 18,444 s Public. Works I S 43,565 s Ch_lc:J'.inE! P~blic Works (.?. 3_?.!18'.I: L ----------- - Memberships Public Works , s 8,110 s Telephone Public Works i s 4,241 s Natural Gas Public Works i s 308 s Electrical Public Works : s 382,334 s OSVRMA EAP, ERMA, Crime Shield Premium Public Works I s 6,810 s CSJVRMA Auto Physical Damage Premium Public Works I S 3,719 s -- .. --- Public Works i s 74,481 s .. ------- Public Works i S 6,341 s Taxes Public Works i S 493 s Professional Services Public Works I S 41,318 s Profes.si.onal Development . Public Works -1 .$ -- .. .. -7~.?- s - --------··----·--- .T . Kings River East GSA Public Works I S Public Works 7 s 32,015 s
tLAP Certitication Public Works I S s Public Works i S 170 s 050 4500 1070 Water PW Water Workers Comp Premium - ~ r ~aranes ~uo11c worKs ' oso 450() ioso Water PW Water ••·••···•-·· ..,·-···----············· 050 4500 1091 Water PW Water
O.~Q .. 'l:?09 .. ?.1..'.l:Q... Water PW Water Legal services 050 4500 3145 Water PW Water .................................... ' ------'-'--'-'..::.:.::'---------- . 050 4500 3148 Water PW Water Lonservat1on Low ~,ow 1 011ec Program

0..?.o 4?00 .31..?o.... . Water PW Water conservation toucat1on Program ,.0504500 4010 ....... wa.te.r... PW Water
050 4500 4016 Water PW Water
2,500 I S 2,500 I S 2,500 100.0%
500 I S 500 1 S 500 100.0% I
100 I s 500 I s 500 1 s 400 80.0%
- I s 5 I s 500 I s 500 I s 495 , 99.0%
- I S 138 I S 275 I S 275 I S 137 , 49,8% 1 502 I 50.2% 4,086 J. ______ 40.9%
3,2 75 I 59.5%
Public Works i S s Conservation Landscape Audit Program Public Works ! S s ..... -, ...... Public Works I S 100 s Public Works ! S 5 s Maintenance Contracts Public Works ! S 138 s Internet Access Public Works i s 498 s Eg_tJ.(e_m~nt !3E!,eai.r.~ ~ M_~.(~.t~nan~~ . Public Works I S __ .... ?! 914 ·-~ -· Public Works 1-s 2,225 s Public Works 1 $ 66,150 s •• n:::1 vc;1 .... VIILIQ'-'I. IYIL' Public Works ! S 3,902 s Public Works I S 691 s - - . .. - - '-Vt-'lit::I i_c;Cl.:3C: 1.X I Y!I.I..C: Public Works :s 874 s r1 Ut,Jc;_!_~J . vg111a5c: Public Works i S Public Works rs ·:It Public Works j S 2,907 I s "-Ulllt,JULC:1.:31.X r C:IIJ-IIU;;:10::,1.;, Public Works 1s 793 I s Vr\"- I\C:J-,IICII..C:I I IC:IIL Public Works I S 130,734 s - . -• .- , ... r Ll..jUIJ-IIIIC:lll JIIVJ-1 I UIIU IICIIICJII.. I Public Works ! S 30,226_ s_ --- ----------- -- - - -- -- ····-·· ··----- . ·+- Public Works I S 20,989 S · ()?0 45.0Q 4()~0 Water PW Water
Q!5() :4.500..:4.~?? Water PW Water Sottware Licenses & Mtce Cl.?.o 4500 40.?..3.. . Water PW Water Water Well Repairs n L "· ,., __ ,._ cc ,en ' c LL 'Ln • L • Ln """ • , • L n " "" , , X< XLn , "--,. 050 4500 4027 Water PW Water Co,.,o, rnntrort ... ra .. -· • ... --··- :9.?0. .".500_:4.0.~0. .... Water PW Water Bldg Repairs & Maintenance

0..5.0_LI?()() Ll:()31.... Water PW Water rnn:n,, a,ra P . •Atra 050 4500 4101 Water PW Water O,nnn,h, r,,~ona .. -· - --·--·-- .. .... .. . . _ ~~00 4373 Water PW Water Hre Hydrant Mtce - upgraoe 1 nn n<v.. ! 050 4500 5130 Water PW Water Traffic Control Safety ·· ..... --·-··-- ' oso:45()()6Q?; . --- Water PW Water rn~n,,to,r P. Oa,;nhade 050 4500 6508 Water PW Water r:,r Oanlora~ant .. -··· · · · -··-- 83,850
6,903 i S 6,903 i S 3,001
691 I S 5,000 s 5,000 I S 4,3o9 I 874 I s 1,800 s 1,800 ! S 926 10,00.0. s 10,000 I s 10,000 ,
15,000 s 15,ooo I S 15,000
15,000 I s 15,000 i S 12,093
4,ooo I s 4,ooo I s 3,207
19,2 66 '
050 4500 7010 Water PW Water L n .. ,n~aM Lnnn ... nn ,,,nna, ...... . ···-· ·-- - -- · - - · · ··-- <;n n% 05045007015 Water PWWater HK l~~ rranster ··-· ---·--··· ··· --- · - ·· · -·- · - •· · -·- · ,nno.1. o!iorota1
051
Public.Works 1s 170,000 I s - . .. - . - . r 11u1 IC:CII I Ull..1 10::,..:JC: ....,,Yl..l.;J Public W~r~ ,.,,,. i S , . - I S ·•,;,;;,c;..,, .r (! , .... ., ...... .,., .. $ Public Works 1s 55,689 I s Public Works ' $ 52,997 s Public Works i S 44,829 $ Public Works i S -I s . - -- . Public Works I S Public Works i s : I ~
.o.s.9 ..4.5.0.9 .. ?.9il4:.··· PWWater TransfertoWaterCapital n c,,_,., __ ,._ ,~nnnn I C """'"" L " " """ ' L "" "'" " ' ,, ,..,.

PW Water~~.,.,..=- o .. ;,... .. Vo-:,,.,. D,, .. rh-:'.leo ()rrlo r c .. - · - ·-·--·-- ,,,.-~. :r"==.== . .,.,.,... , ;.,:-;~::_-,.,-,,, -----------·· - -- ,~==......, : ·.,;. _..,..,~-_: :: _____ ,: ...... :.;:-:.;::.:;.~.:.~::·.:~~---- ;..;.-..;.~- -;..:-- ; - --------- .... ..... n , : 051 4515 5321 Sewer Capital PW Sewer Capital U1tcn L LUrb & LJutter n .• , - ,., __ ,__ • • LU .. • • -- LVU , , -- " "" , , -- """ , , ,nn_,, n n% ! osi4S155322 -- .sewerC~pi.t.a.1.. PWSewer Capital AsohaltCrack&SlurrvSeal ----- .... - ..... ,_.,._ - """ : - .... - -- """ ' - """" ' - ' ' """ ' - '""" ' """ J.!5~515 ~ - Sewer Capital PW Sewer Capital Anoxic Mixers n. "''· ,., __ ,._ ""um : • "" v ,u ; ,, :; ,-.,-.,·, : ~ ,; :; ; ;,-,,-, : ~ ;-;-; : ~ ,;_o,; ; 051 4515 5324 Sewer Capital PW Sewer Capital RAS/WAS Check Valves · · .. · --·--··· · - -- ·· · - -- ·· ·05145155325 ... ?.~":'e.'. .. ~~Jl.i.t.al PWSewerCapital Labt!UU lncubator _____ ~ -·-···--··· ---+--'---_,_-'-- iAnnn I c Annn ; , nnrm , 11111 11¾ i : 051 4515 5326 Sewer Capital PW Sewer Capital Lab Oven ~ ' •· ·•· ' - _,,,, · - - "", - - "", " " " ,.,. 051Total
052 : \ 9?.? 4153 1010 Sewer

0.??Lll.?:3.1020 Sewer
ASD Sewer
ASD Sewer
Public Works i S 93,934 s Public Works ! s 565 s ,4,391 s .,, .. 12,ii'os: ·s Salaries - Full Time ASD ! S 77,868 s Salaries - Part Time & Temporary ASD ! S 2,255 s ·()5.14?.1? ... 6.1.1..~.... Sewer Capital PW Sewer Capital Generator Modernization ·· -· · --·-··-- --·· · --- - ,Q?145156434 Sewer Capital PWSewerCapital Olson Sewer Main "~,......... --- · - · ..... . .. .... 0514515 8020 Sewer Capital PV•-:Je_\,\l:r Capital .... Prior Year Purchase Orders : "" ~~blic Works - - - ·-:.._ ·-

0.0%
Detail Page 19 of 25
2024-25 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Jan 02, 2025
s
- -------- - ··· -•-.- -- ------- ------- $ . _Os 2 4_~_:i3 19?9 Sewer ASD Sewer CalPERS Retirement Employer Cost ASD s 24,527 $ -I s 24,527 $ 49,087 $ 49,087 $ 24,560 50.0% 1 . 052 4153 1059 Sewer ASD Sewer Dental Premium ISF ASD s 561 s -I S 561 s 1,961 s 1,961 s 1,400 71.4% 1 052 4153 1060 ___ Sewer __ ASD Sewer Health Insurance Premium ASD s 13,770 s - i s 13,770 s 42,835 s 42,835 s 29,065 67.9% 052 4153 1070 ·sewer ASD Sewer Workers Comp Premium - FT Salaries ASD s 695 s -I s ,--·-· ·-· -- -<0·••-·-•-•·-··-•·-.. -· 695 s 1,305 s 1,305 s 610 46.7% 052 4153 1071 Sewer ASD Sewer Workers Comp Premium - PT Salaries ASD s 18 s - ! s 18 s s s (18) 0.0% 052 4153 i o8i - . -- - -···· .........•. ··•···-·-·-······ Sewer ASDSewer Long Term Disability Insurance ASD s 150 s - i s 1so I s 351 s 351 s 201 57.3% . -- -- ------- - -- ........... ----••·• ,25.?_ 4153 2Q.!._0 _ Sewer ASD Sewer Office Supplies ASD s 2,367 s -I s 2,367 s 3,300 s 3,300 s 933 I 28.3% 052 - 4153 2011
.. , ...... Sewer ASD Sewer Postage & Postage Meter ASD s 8,005 s -IS 8,005 s 13,soo I s 13,500 s 5,495 40.7% ;_~_!_?.9.9. ... j.$ 052 4153 2021 Sewer ASD Sewer Utility Billiri~?~pplie~ ----· ASD s 5,289 s - I S 5,289 j S 14,500 s 9,211 63.5% .. - --··-·· -----··· .. -- - 052 4153 2530 Sewer ASDSewer Memberships ASD s 113 s -i s 113 s 625 I S 625 s 512 I 81.9% - ·-- -- ------·- 052 4153 2540 Sewer ASD Sewer Meetinf;S, Co_nferences & Traininf; ASD s 13 ~? - ! s - 13 _s _ 22s I s 225 s 212 I 94.2% ..... ··•·· •· .... - 052 4153 2550 Sewer ASDSewer Telephone ASD s 145 s - i s 145 s 500 I S 500 s 355 r 71.0% --- 052 4153 2560 Sewer ASDSewer Natural Gas ASD s 73 s -i s 73 s 500 s 500 s 427 85.4% 052 4153 2570 _____ Sewer __________ ASD Sewer Electrical --------- ASD s 225 s - i s 225 s 1,700 s 1,700 s 1,475 86.8% 052 4153 2590 Sewer ASD Sewer CJSVRMA Liability Premium ASD ,. ·-·- ----- --·----·· -- -- s 75,678 s -i s 75,678 s 99,743 s 99,743 s 24,065 . 24.1% 052 4153 2593 Sewer ASD Sewer CJSVRMA EAP, ERMA, Crime Shield Premium ASD s 1,193 s - ! s 1,193 s 1,023 s 1,023 s (170) 1 0.0% . ··••·••···. 052 4153 3000 Sewer ASD Sewer Professional Services ASD s 11,205 s -I S 11,205 s 20,000 s 20,000 s 8,795 44.0% -- ----- - ·- ············. --·-·········-····· ...................................................... 052 4153 3002 Sewer ASDSewer Onl ine Credit Card Merchant Fees ASD s 26,376 s - --- - 1 s 26,376 s 45,000 s 45,000 s 18,624 41.4% 052 4153 3007 Sewer ASD Sewer Professional Development ASD 1S 634 s - ! s 634 s 1,600 s 1,600 s 966 60.4% 052 4_153 ~937 - - Sewer ASD Sewer Iron Mountain Offsite Storage ASD IS 127 s -i s 127 s 400 s 400 I S 273 68.3% .............. , ...

OS 2 415 3 3049 Sewer ASD Sewer Fire Protection Government Prop Services ASD IS 4,700 s -I s 4,700 s 9,400 s 9,400 ! S 4,700 50.0% 052 4153 3120 Sewer ASD Sewer Enterprise Man~ ement Services ASD 1s -~8~316 _J - I S __ 98,316 __ S 196,631 _ _§_ - 196,631 I s 98,315 50.0% 052 4153 3125 Sewer ASDSewer Police Calls For Service ASD I S 8,069 s -Ts 8,069 S 16,138 s 16,138 I s 8,069 50.0% _, -- - - 052 4153 3140 Sewer ASDSewer Leg a I Services ASD IS s - ! s s 500 s 500 I S 500 100.0% ••· .......... 052 4153 4010 Sewer ASD Sewer Maintenance Contracts ASD IS 191 s -I S 191 s 575 s s1s I S 384 66.8% ---• 0 52415340_1_2 __ Sewer ASD Sewer Credit Card Merchant Fees ASD IS 5,378 s -I s 5,378 s 12,000 s 12,000 I s 6,622 I 55 .2% -·- -··--· - -·-··-··-··-·-· ------- 052 4153 4016 Sewer ASD Sewer Internet Access ASD i s 242 s -I s 242 s 650 s 650 ! S 408 62.8% ·······-•"··•··""'' ••·•·•·•·"• 052 4153 4022 Sewer ASD Sewer Software Licenses & Mtce ASD i S 378 s -i s 378 s 1,325 s 1,325 i S 947 , 71.5% •· --- -·-••<'-• ---- 052 4153 4027 Sewer ASDSewer Server Contract Mtce ASD i S 1,369 s -I S 1,369 s 2,900 s 2,900 i S 1,531 52.8% 052 4153 4031 Sewer ASDSewer Copier Lease & Mtce ASD i s 846 s - ! s 846 I S 2,400 s 2,400 l s 1,ss4 I 64.8% 052 4153 4037 Sewer ASD Sewer MOM Software Mtce & Enhancement ASD ... L?. .... 2,585 s -! s 2,585 s 5,000 s 5,ooo l s 2,41S 48.3% r052 4153 sois- - -- Sewer ASD Sewer Currency Counter ASD ! S s -i s s 700 s 100 I s 700 100.0% 052 4153 6021 Sewer ASD Sewer Compu!_ers & ~~-(!P~~rals ASD f ? 371 s -I s 371 ? ___ 1,250 __ s 1,250 I s ....... , .......... ?79-+ -- _70~-?~ -I s --- 7,351- 1-s- 052 4153 7015 Sewer ASD Sewer HR ISF Transfer ASD 1 S 3,675 s 3,675 s 7,351 S 3,676 50.0% 052 4153 7061 Sewer ASDSewer Prin Pmt Budget 2019 Sewer Bond US Bank ASD i s s -I s s 900,000 s 900,000 I S 900,000 100.0% ---······· 052 4153 79~L . Sewer ·-· ASD Sewer Interest Pmt 2019 Sewer Bond US Bank ASD l s 160,234 s - i s 160,234 s 320,479 s 320,479 I s 160,245 50.0% Q52. 4_153. ?~~? ____ Sewer ASDSewer Prin Pmt Budget 2016 Sewer Bond US Ban k ASD ! S s - ! s s 145,000 s 145,ooo I s 145,000 100.0% 052 4153 7186 Sewer ASD Sewer Interest Pmt 2016 Sewer Bond US Bank ASD [S 38,974 s -i s 38,974 s 77,950 s 77,9so I s 38,976 50.0% ·- · 052 4153 8020 Sewer ASD Sewer Prior Year Purchase Orders ASD !S 8,~8_8 s _ .. S,50? J § _ J } ,6~} _ s s_ .. -- ~?,~9.? j?. 0.0% - ..................................... ·_Di 2 4153 9015 _ Sewer ASD Sewer Bad Debt Expense ASD rs 847 s -I s 847 s 7,200 S 1,200 I S 6,353 88.2% 9s2 4153 9066 Sewer ASD Sewer Transfer Out to HR for Retiree Medical Premiums ASD ! S 7,120 s - I S 7,120 s 14,240 s 14,240 ! S 7,120 50.0% 052 4153 9068 Sewer ____ ASD Sewer __ ... , ________________ Transfer Out to HR for CERBT Contributions ASD ! S 1,780 s - I S 1,780 S 3,560 S 3,560 [ S 1,780 , 50.0% - -·- ... •·· -- Salaries - Full Time -E~gi~~~;i;i: ·rs s -i s 88,289 ··s ··103:489 rs ·· ···· 103,489 / S 15,200 14.7% .9.?2_~Q~ 10_1_0 --_ Sewer Engineering Sewer 88,289 052 44041040 Sewer Engineering Sewer Sc_i cial Sec~~ity ~ __ Medicar~ - FT Sa ~ ries - ~!1f;ineeri!1f; i s 6! 744 L -l s __ 6,744 s __ !..!}17 s 7,917 l. S ~,_1?~ - - 14.8% - --- 052_4404 lO!;q _ Sewer rs s - i s s s 8,563 I s -- Engineering Sewer Cal PERS Retirement Employer Cost Engineering 8,269 8,269 8,563 294 3.4% 052 4404 1059 Sewer Engineering Sewer Dental Premium ISF Engineering i S 812 s - ! s 812 s 1,195 s 1,195 ! S 383 . 32 .1% 052 44041060 Sewer Engineering Sewer Health Insurance Premium Engineering ! S 20,068 s -IS 20,068 s 29,516 s 29,516 I S 9,448 32 .0% - - --- - -- 052 4404 1070 Sewer Engineering Sewer Workers Comp Premium - FT Salaries Engineering ! S 3,255 s -I s 3,255 s s 3,279 3,279 ! S 24 I 0.7% . ·- -· ·-· ·-··- ----·--- ----- 052 4404 1080 Sewer Engineering Sewer Long Term Disabi lity Insurance Engineering I S 155 s - ! s 155 s 211 I s 217 ! S 62 ; 28.6% 052 4404 2593 Sewer Engineering Sewer CJSVRfVIJl_~A~! E.~~!\ C.rim~ -~hie_l~ P~~mi~rri Engineering i S 730 s - ! s 730 s 626 s 626 I s ED~) ··-···· 0.0% - -- - - i;i:1~~;;i~g ------ -- rs-· :1s· .. ___ ........... , ... ,_, .......... -,-t·····-··--······ ,2:i244047~ - Sewer Engineering_S~wer:.__ _____ HR ISF Transfer 2,250 s 2,250 s 4,soo S 4,soo I S 2,250 50.0% · 05245101010 Sewer PW Sewer Salaries - Full Time Public Works I S 353,287 s - [ s 353,287 s 812,167 s 812,167 ! S 458,880 56.5% 052 4510 1030 Sewer PW Sewer Salaries - Over Time Public Works ! s 3,675 s - l s 3,675 s 15,000 , S 15,000 I S 11,32S 75.5% -····-.. ···•-··•--·· ·-- ··-·---·· 052 4510 1040 Sewer PW Sewer Social Security & Medicare - FT Salaries Public Works IS 27,297 s - ! s 27,297 s 63,554 s 63,554 ! S 36,257 57.0% 052 4510 1050 Sewer PW Sewer CalPERS Retirement Employer Cost Public Works i S 117,835 s -I s 117,835 s 265,139 s 26s,139 I s 147,304 55.6% ... •·•· ................... ···••· - QS?.4510]:_059. Sewer PW Sewer Dental Premium ISF Public Works IS 4,013 s -i s 4,013 s 9,822 s 9,822 I S 5,809 59.1% 052 4510 1060 Sewer --H•••• PW Sewer Health Insurance Premium Public Works !S 69,572 s - ! s 69,572 s 215,469 s 215,459 I s 145,897 67.7% _9g ~ 10 ~ Sewer PW Sewer Workers Comp Premium - FT Salaries Public Works I s 55,754 s - i s 55,754 s 106,275 s 106,275 ! S 50,521 47.5% ---· --·-·- - ·- 052 4510 1080 Sewer PW Sewer Long Term Disability Insurance Public Works I S 647 s - ! s s s 647 1,713 1,713 ! S 1,066 62.2% -·-··---· ·- .. ----··-··- -·- ·-·--· 052 4510 1091 Sewer PW Sewer Uniform Expense Public Works !S 3,515 s -I s 3,515 s s 7,000 7,000 ! S 3,485 49.8% Detail Page 20 of 25
2024-25 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Jan 02, 2025
052 Total
053
052 4510 2025
052 4510 2040
~ 5!._0 2043._
052 4510 2045 •-· ·- _, _ _._, -··-.. ~
052 4510 2150 ..... ._ ............................. .
052 4510 2170
052 4510 2545
.952.'.1:5.10 .2.5.5.0
052 4510 2560
__ }_E_i!_()gg_ ·I· L ..... ~~,9oqJ .L ._ .. 4,965 I ___ .. 1 Sewer PW Sewer Lab Supplies Public Works I $ 8,822 I $ • I $ 8,822 / $ 24,500 $ 24,500 L $ 15,678 Sewer PW Sewer Small Tools & M inor Equipment Public Works $ 4,946 $ $ 4,946 l $ 5,000 S 5,000 I S 54 j 1.1% Sewer PW Sewer Safety Equipment Public Works · $ 1,048 $ $ 1,048 , $ 3,500 $ 3,500 $ 2,452 ; 70.1% ~ w-;;-·· - PW Sewer Centrifuge Supplies Public Works I $ 131,045 $ $ 131,045 $ 185,000 $ 185,000 1 $ 53,955 1 29.2% Sewer PW Sewer Publications Public Works $ $ $ . $ 500 $ 500 , S 500 I 100.0% Sew.t? r PW Sewer Road Materials Public Works i $ $ · 1 . ..$.. . ............ ..... : ... j..?.. 1,000 $ 1,000 I $ 1,000 100.0% Sewer PW Sewer Utilities Public Works I $ 2,474 $ • I $ 2,474 i $ 3,300 , $ 3,300 , $ 826 25.0% Sewer PW Sewer Telei:>_i,one Public Works I $ 3,404 I $ • i $ 3,404 I $ 7,500 i $ 7,500 ! $ 4,096 I 54.6% Sewer PW Sewer Natural Gas Public Works I $ 1,410 $ . I $ 1,410 ! $ 9,500 I $ 9,500 I $ 8,090 i 85.2% 052 4510 2570 - -·- Sewer PW Sewer Electrical Public Works I $ 82,269 $ . I s· .... ··a2:2iisl $ 655,000 $ 655,000 I $ 572,731 I 87.4% 1 OS~ 4510 2593 Sewer PW Sewer CJSVRMA EAP, ERMA, Crime Shield Premium Public Works I $ 6,002 $ . I $ . 6,002 I $ 5,148 $ 5,148 ! $ {854}J 0.0% 052 4510 2594 Sewer PW Sewer CSJVRMA Aut~ Physical Damage P·remium Public w~;k; r ·s 9,014 $ . - .· I $ • 9:014T S -·io:010 $. -· 10:070· rs-·. - i :os6T ···· 10.5·%· o?.2. 451(:)_?595 Sewer PW Sewer CSJVRMA Property Premium Public Works I $ 280,181 $ . I $ 280,181 $ 469,889 $ 469,889 I $ 189,708 I 40.4% 052 4510 2675 ·--- _2ewer --··-- PW Sewer Certifications & Permits Pub lic Works $ 95,972 $ . I $ 95,972 $ 125,000 $ 125,000 I $ 29,028 I 23.2% 0~? .45.J.:9 ~~~9 ·•---·• Sewer PW Sewer Taxes Public Works , $ 3,335 $ . i $ 3,335 $ 3,500 $ 3,500 I $ 165 I 4.7% .9.5.2 .. '.l:5}.9_:3.9.0.o. Sewer PW Sewer Professional Services Public Works 1 $ 11,734 $ • ! $ 11,734 $ 70,000 $ 70,000 I $ 58,266 I 83.2% ! 052 4510]._q_07 Sewer . -··•- PW Sewer Professional Development Publ ic Works $ 6,928 $ . i $ 6,928 $ 8,000 $ 8,000 I $ 1,072 ! 13.4% 1 052 ~ 10 ~042 _ _ Sewer PW Sewer ELAP Certification Public Works $ $ . i $ $ 6,300 $ 6,300 I $ 6,300 I 100.0% I 052 4510 3140 Sewer PW Sewer Legal Services Pub lic Works $ $ . I $ $ 2,500 $ 2,500 i $ 2,500 I 100.0% I 052 .4510 4010 se.wer PW Sewer Maintenance Contracts Public Works I $ 20,353 $ • I $ 20,353 $ 30,000 $ 30,000 I $ 9,647 I 32.2% I • 052 4S"i°Ci'40i6 .. s·~_;,,er PW Sewer Internet Access Public Works I $ 2,285 $ • I $ 2,285 $ 5,000 $ 5,000 I $ 2,715 ! 54.3% I 052 4510 402q Sewer PW Sewer Equ (pment Re_e_<!i_rs & M?int~na!'ce Public W_<?_r~s . _f _$. ·- _ ~ 701 .. ?.. .·. ]_? . ~/!)! .. $_ __?_i:i_,_(l_(l_(l_ . .? __ _?O_,_OOO_LL ...... 6~,~_9_ [_ .. __ .99..:.'.l:.~_i 052 4510 4022 Sewer PW Sewer Software Licenses & Mtce Public Works ; $ 2,303 $ . I $ 2,303 $ 8,000 $ 8,000 I $ 5,697 1 71.2% osi 4S°i"O 40i7 ·-s~wer PW Sewer Server Contract Mtce Public Works $ 5,268 $ · j $ 5,268 $ 7,872 $ 7,872 I $ 2,604 i 33.1% 1

05.2 4Si04029 Sewer PW Sewer Bldg Maintenance Public Works $ 766 $ · I $ 766 $ 3,500 $ 3,500 i $ 2,734 I 78.1% 052 4510 4030 Sewer PW Sewer Bldg Repairs & Maintenance Public Works $ 305 $ . i $ 305 $ 6,500 1 $ 6,500 I $ 6,195 1 95.3% ··osi.4sio··403.i s;;;,;;,:--· PW Sewer Copier Lease & Mtce Public Works $ 2,291 $ · j $ 2,291 $ 3,500 $ 3,500 ! $ 1,209 I 34.5% 052 4510 4040 ... s~;;;;er PW Sewer Effluent Pond Mtce Public Works $ $ · I $ · , $ 1,000 $ 1,000 I $ 1,000 / 100.0% 05·2--45104045 .................. Sewer PW Sewer SCADA Maintenance Public Works $ $ • 1 $ • $ 10,000 $ 10,000 J $ 10,000 I 100.0% -052 45104200 -- Sewer PW Sewer Root Control Program Public Works , $ $ $ • $ 12,000 $ 12,000 i $ 12,000 j 100.0%/ q~3 45.!Q 4?3.2 Sewer PW Sewer Sewer Collection Eq1J.ip~~0t J:l.~p~ir5. . Public Works .. j ?... .. :3.:3.,5.?.l.: . $ $ :3. :3. ,5.?; j ? . .55,000 $ 55,000 I $ 21,429 I 39.0% 052 4510 4385 Sewer PW Sewer Landscape Mtce Public Works i $ 2,749 $ $ 2,749 , $ 5,800 $ 5,800 ! $ 3,051 I 52.6% · 052 4510 5670 · · Sewer PW Sewer Chlorine & 502 Public Works I $ $ $ $ . 5,500 $ 5,500 I $ .. 5,500 .f 100.0% 1 052 4Sio 5810 Sewer PW Sewer Sludge Disposal Public w;;~ks I $ 87,362 ·s $ 87,362 .. ·s "i 1s·:o·oo ··s ··i,s~ooo··1s ·--·· 87:638 .. 1 ···•· so·."!% i 052 4510 6021 Sewer PW Sewer Computers & Peripherals Public Works $ 3,349 $ $ 3,349 $ 6,500 $ 6,500 I $ 3,151 I 48.5% 052 4510 6048 S~:;~;·-.. PW Sewer Lift Station Repairs Pub lic Works $ 3,171 $ $ 3,171 $ 15,000 $ 15,000 I $ 11,829 I 78.9% 05 2 45106505 - s;_.;er -- PW Sewer Pre Treatment Program --·--- Public Works $ 1,941 $ • 1 $ 1,941 $ 5,000 $ 5,000 I $ 3,059 I 61.2% 052 .4Si·o ·6645 Sewer PW Sewer Utility Cart Publ ic Works I $ $ . I $ $ 20,000 $ 20,000 I $ 20,000 I 100.0% ~:! ::~~-:!:~ !:::~ :: !:::~ ~;:s:t::t~!~i~:~rt -· t::1:~~~:: I t- 13,109 J - -=·+t 13,109 +·····tHriri f ···-H'.~·66++ ·· !tj~ii .1.j{6~1 052 45107010 - - · Sewer PW Sewer Equipment Shop Fund Transfer Public Works I $ 59,164 $ • ! $ 59,164 $ 118,328 $ 118,328 I $ 59,164 ; 50.0% 052 4~19_7g1s._ --- - Sewer PW Sewer HRis F Transfer P!J. ~li~ \i\/_<:>_r_k~ . j} 18,498 $ . ! $ !?,'.1:9? j? ??,~~7- . $ ~6.,~~? l t .. 1.?,'.I:~~ j ....... ?D.:.9.~ .t 052 4510 7046 Sewer PW Sewer Transfer to Sewer Capital 051 Public Works 1 $ 1,146,000 $ • ! $ 1,146,000 i $ 1,146,000 $ 1,146,000 i $ • i 0.0% i

05.2451Q.8q~q __ . _____ Sewer ._!:.'!!_?~":!..er .. _ -----··-·-- -~~~~P~~~ar_P~~~a~ Q_r~~ ·-- ----···----·-··-cpub!i~,~ ~ -~ $ ··. 36,286 $ 26,533 I $ . 62,819. $ . .. . .. $ 62,819 ! $ . 0.0~ s , 3,472,496 s · .32;03s H 3,504;s34 J s :1,2s2,846 ,s ' 1;329,35s :r s,;:; 3;s24,a24 1 52,2" 053 4155 1010 Solid Waste ASD Solid Waste Salaries• Full Time ASD I $ 78,108 $ • i $ 78,108 I $ 166,047 $ 166,047 i $ 87,939 53.0% 053 ,iissi:020 Sol id Waste ASD Sol id Waste Salari es · Part Time & Temporary ASD I $ 2,323 $ · I $ 2,323 ! $ · $ • I $ (2,323) 0.0% 053 4155.1040 · · Solid Waste ASD Solid Waste Social Security & Medicare• FT Salaries ASD / $ 5,852 $ • $ 5,852 I $ 12,812 $ 12,812 i $ 6,960 54.3% I 053 4155 1041 Solid Waste ASD Solid Waste Social Security & Medicare • PT Salaries ASD ! $ 178 $ • $ 178 I $ . $ . ! $ (178) 0.0% 1 ............. ............................ - !:::: :::!: :~ !:::: :::: ~:1;tEa~tree;;-J~;f; Eniplo,_Y~! .<=.<>.s.t ;~i · l l· 24'm· + :· ... ?. ~'.l:,m+J . ··4t~}b· ··! . ··~f'.!~~++ ... ~i'.}ri!·j . ~}j:1 053 4155 1050 053 4155 1059
053 4155 1060
053 4155 1070
~05_3_ 4155-1071
053 4155 1080 -··•···· .. ··••··-······· 053 4155 2010
053 4155 2011 ...................
053 4155 2021 --- ·----·- 053 4155 2530 -·-··•··--· --- -- 0_!,} 4~?5 2540 .

Solid Waste ASD Solid Waste Health Insurance Premium ASD ! $ 13,900 I $ • $ 13,900 / $ 42,869 I $ 42,869 i $ 28,969 I 67.6% Solid Waste ASD Solid Waste Workers Comp Premium • FT Salaries ASD I $ 698 1 $ . ! $ . . 698 l $ 1,310 u 1,310 I $ 612 j .4.6..:.7..'.l:6 Solid Waste ASDSolidWaste WorkersCompPremium•PTSalaries ASD [ $ 18 $ • ! $ __ _!8 __ $ _ -- ~ $ _____ _:_ J $ (18) 1 0.0% Sol id Waste ASD Solid Waste Long Term Disability Insurance ASD I $ 151 I $ • $ 151 [ $ 352 [ $ 352 j $ 201 ! 57.1% Sol id Waste ASD Solid Waste Office Supplies ____ _______ ASD i $ 2,388 J $ · $ 2,388 [ $ 3,300 I $ 3,300 I $ 912 I 27.6% i Solid Waste ASD Solid Waste Postage & Postage Meter ASD $ 8,002 $ $ 8,002 1 $ 13,500 $ 13,500 ! $ 5,498 40.7% 1 Solid Waste ASD Solid Waste Utility Billing Supplies ASD $ 5,289 $ $ 5,289 $ 14,500 $ 14,500 $ 9,211 63.5% Solid Waste ASD Solid Waste Membership_s _ _ _ ASD J $ 113 $ $ 113 $ 625 $ 625 1 $ 512 81.9% Solid Waste ASD Solid Waste Meetings, Conferences_l!<_Training ASD / $ 13 I $ • ! $ 13 I $ 225 I $ 225 ! $ 212 ! 94.2% Detail Page 21 of 25
2024-25 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Jan 02, 2025
145 s - I s 145 l s 500 I s
___ _!..,_?_~ s - ! S 1,209 I $ 1,037 ! $
053 4155 3000 __ --- Solid Waste ASD Solid Waste Professional Services ASD s 10,955 -$-- -- ----1-s ---- -10,95st s ------13,1oot -s- 13,700 053 4155 3002 Solid Waste ASD Solid Waste Online Credit Card Merchant Fees ASD s 26,376 s - ! s 26,376 ! S 45,000 j S 45,000 ... , ..... , ........................... 053 4155 3007 Solid Waste ASD Solid Waste Professional Development ASD s 634 s - i s ' 634 I S 1,600 s os3415s 3037 __ Solid Waste ASD Solid Waste Iron Mountain Offsite Storage ASD s 127 s s 127 ! S 400 s O.,S}'l:;,5:5:3;20 Solid Waste ASD Solid Waste Enterprise Management Services ASD s 98,316 s s 98,316 7 s 196,631 ! S 196,631 I S ~0?3 4155 ~1??. __ Solid Waste ASD Solid Waste Police Calls For Service ASD s 8,069 s s 8,069 I s 16,138 , S 16,138 I s 8,069 I 50.0% 1 053 4155 3140 Solid Waste ASD Solid Waste Legal Services ASD s s s - i s 500 I S 500 i S 500 i 100.0% ! 053 4155 4010 Solid Waste ASD Solid Waste Maintenance Contracts ASD s 167 s s 167 j S 575 i S 575 ! S 408 j 71.0% 1 053 4155 4012 Solid Waste ASD Solid Waste Credit Card Merchant Fees ASD .L$ 5,378 s s 5,378 i S 12,000 I s 12,000 I s 6,622 I 55.2% 1 ,-053 °4155-4016 Solid Waste ASD Solid Waste Internet Access ASD t s 242 s s 242 j S 650 I s 650 ! S 408 I 62.8% 1

0.:i3 4:_l:i_? ,..022 . ••· .. Solid Waste ASD Solid Waste Software Licenses & Mtce ASD : s 3_?~ j :_[ _ _? -- -- ------·- ·-· ---··· ··-- 1,:~: -f ; -- ---~:!6~ I_ ; - ----~:!6~ !; -------- l,::H------ ;~ :: . 053 41_5?1 0.?7- Solid Waste ASD Solid Waste Server Contract Mtce ASD I s 1,369 S - $ 053 4155 4031 Solid Waste ASD Solid Waste Copier Lease & Mtce ASD : s 846 s - i s 846 i S 2,400 s 2,400 i S 1,554 64.8% 1 ........................ , ............ .,. 053 4155 4037 Solid Waste ASD Solid Waste MOM Software Mtce & Enhancement ASD ! s 2,585 s - I S 2,585 s 5,000 s 5,000 ! S 2,415 48.3% ;-°-:5? 4l_5_?_50.!? __ -····· Solid Waste ASD Solid Waste Currency Counter ASD ! S s - l S s 700 s 700 ! S 100 I 100.0% 053 4155 6021 Solid Waste ASD Solid Waste Computers & Peripherals ASD I S 371 s - i s 371 s 1,250 s 1,250 ! S 879 I 70.3% · · 05 _3 __ 4155_7015 Solid Waste ASD Solid Waste HR ISF Transfer ASD I S 3,727 s - i s 3,727 I s 7,454 s 1,454 1 s 3,727 i 50.0% _QSJ 4155 8020 Solid Waste ASD Solid Waste Prior Year Purchase Orders ASD ; S 315 s 3,608 i S 3,923 s - I s 3,923 I s 0.0% · 053 4155 9015 Solid Waste ASD Solid Waste Bad Debt Expense ASD i S 494 s - I s 494 s 3,700 s 3,700 , S 3,206 86.6% 053 4155 9066 .. ,_, Solid Waste ASD Solid Waste Transfer Out to HR for Retiree Medical Premiums ASD I S 26,225 s s 26,225 s 52,450 I S 52,450 s 26,225 I 50.0% 1 ' 053 4155 9068 Solid Waste ASD Solid Waste Transfer Out to HR for CERBT Contributions ASD , $ 6,557 s - I s 6,557 s 13,113 s 13,113 I s 6,556 50.0% •0.5}:4:5_?.0. .. 10.;0. Solid Waste PW Solid Waste Salaries - Full Time Public Works i s 60,478 s - i s 60,478 I s 128,558 s 128,558 I S 68,080 53.0% PW Solid Waste ---·----·-----·--· -- rs-··-· -· --s- s - i s 5 I s - I s , 0.:53:4::5?0_!0.30 Solid Waste Salaries - Over Time Public Works s (5) 1 0.0% '. 053 4520 1040 Solid Waste PW Solid Waste Social Security & Medicare - FT Salaries Public Works i S 4,469 s - I S 4,469 s 9,835 s 9,835 I S 5,366 053 4520 1050 Solid Waste PW Solid Waste CalPERS Retirement Employer Cost Public Works I S 27,612 s - I S 27,612 s 57,640 s 57,640 i S 30,028 053 4520 1059 Solid Waste PW Solid Waste Dental Premium ISF Public Works I S 616 s s 616 $ 1,231 s 1,231 ! S 615 --·-··-··-· .. ---·-·· ···---.. _ .. _
Solid Waste PW Solid Waste Health Insurance Premium I s s s s 36,162 ! S O..,S,3 ___ ,..,s 20. __ ;o._i;_o. Public Works 15,235 s 15,235 36,162 20,927 ' 0.53 __ 4520 m o Solid Waste PW Solid Waste Workers Comp Premium - FT Salaries Public Works ! S 2,234 s s 2,234 s 4,139 s 4,139 i S 1,905 • 053 4520 1.2_8_0 ___ Solid Waste PW Solid Waste Long Term Disability Insurance Public Works I S 109 s s 109 s 270 s 270 j S 161 053 4_?20 ?550 __ Solid Waste PW Solid Waste Telephone Public Works i S 331 s s 331 j S 800 ! S 800 s 469 . 053 4520 2593 Solid Waste PW Solid Waste OSVRMA EAP, ERMA, Crime Shield Premium Public Works I S 613 s - ; s 613 I S 526 s 526 s (87) 053 45£0 2594- ·· · ·· ·· Solid Waste PW Solid Waste CSJVRMA Auto Physical Damage Premium Public Works I S 1,654 s $ 1,654 s 1,848 s 1,848 I S 194 I 10.5% 053 4520 2680 Solid Waste PW Solid Waste Taxes --- - - Public Works I S s - ? -I s 200 I s 200 i s 200 100.0% -r- ------·--· - s81,i11T s 2,041,265 s 2~041~2-6s-r s ·-i::i:tia:1s4 .. -- - --56-.8%- _D.:5} 4?~0 __ ?0.?~ Solid Waste PW Solid Waste Franchise Outsource Col lection Service Public Works i S 881,111 s s 053 4520 3122 Solid Waste PW Solid Waste Recycling Education Public Works I S s s • s 7,000 s 7,000 ! S 1,000 I 100.0% ....................................... -l S s $ - ; s 18,000 ! S 18,000 I S 053 4520 3132 Solid Waste PW Solid Waste Southeast Regional Post Closure Surcharge Public Works 18,000 100.0% i . 053 4520 3140- --- Solid Waste PW Solid Waste Legal Services Public Works I S s - ! s - s 1,500 I s 1,500 i S 1,500 100.0% 1 ' os3 4520 4216 Solid Waste PW Solid Waste Pharmaceuticals and Sharps Program Public Works I S 348 s - ! s 348 ! S 3,000 i S 3,ooo I s 2,652 ! 88.4% [ 053 4520 6342 Solid Waste PW Solid Waste 5B1383 Procurement Requir..~.n::1-~:.l!~-- . Public Works -: s s - ! s - I s .. 30,000 I s 30,000 i S 30,000 ! 100.0%1 .0~3}520 1015_., Solid Waste PW Solid Waste HR ISF Transfer Public Works Ts 1,889 s - ! s 1,889 I S 3,778 s 3,778 s 1,889 50:·•%1 osiTotal .. ·::, . .-;'-· . :/._: < '·•; .,; -, ·ip >•-,, ~,:--,:-: -.-.,_, ".. -,.-.J_-" -.· ·• . •• . -,,,. '"ls :::1;t33;340 · •.s · ,3;5os: r :l i::~:~:- 1; ~'. . 3 ;:!-!~~! :-1 ·t •);_~¾!f~{f~;t::1::' I '::. ~:!:,~: 060 , 060 4490 1010 Equipment Shop ISF Equipment Shop ISF Salaries - Full Time Public Works I s 154,420 s Equipment Shop ISF Equipment Shop ISF Salaries - Over Time Public Works I S 333 s s 333 i S Eguipment Shop ISF __ Equipment Shop ISF Social Security & Medicare - FT Salar ies Public Works I s _ 11,823 __ s ________ -LS 11,823 I S 060 4490 1050 _ .. Equipment Shop ISF Equipment Shop ISF CalPERS Retirement Employer Cost Public Works -is 36,261 s - $ - 36,261 r s 12,617 I s 72,617 i S 36,356 ......... ·· ·············- ·· .......
· 060 4490 1059 Equipment Shop ISF Equipment Shop ISF Dental Premium ISF Public Works l s 1,938 s - i s 1,938 s 4,332 s 4,332 i S 2,394 i :aso449oiosa Equipment Shop ISF Equipment Shop ISF Health Insurance Premium Public Works i s 45,447 s - i s 45,447 s 109,388 s 109,388 s 63,941 58.5%i 060 4490 1070 ___ Equipment Shop ISF Equipment Shop ISF Workers Comp Premium - FT Salaries Public Works I s 26,151 s s 26,151 I s 52,366 s 52,366 s 26,215 50.1% ,_ .. _ .. w---•• w •• w ••w••• •• • •w• -••
i s s s 323 I s s s 393 I 060 4490 1080 Equipment Sho p ISF Equipment Shop ISF Long Term Disability Insurance Public Works 328 721 721 54.5% 060 4490 1091 Equipment Shop ISF Equipment Shop ISF Uniform Expense Public Works ! S 1,111 s s 1,111 I s _3po.o s 3,000 s 1,889 I .... _§3:0.~ l
i s ···············--·1··---------
j 060 4490 2010 Equipment Shop ISF Equipment Shop ISF Office Supplies Public Works 67 s s 67 I s 500 s 500 i S 433 ' 86.6%' 060 4490 2020 Equipment Shop ISF Equipment Shop ISF Special Supplies Public Works l s 8,319 s - i s 8,319 I s 15,000 I s 15,000 I s 6,681 44.5% •·••··· ······················••·•
_060 44902040 .. ___ ·- --- Equipment Shop IS~--- Equipment Shop ISF Small Tools & Minor Equipment Public Works I S 17,125 s s 17,125 I S 2,800 I S 17,754 I S 629 3.5% 060 4490 2042 Equipment Shop ISF Equipment Shop ISF Safety Equipment Public Works I S 72 s s 12 7 s 2,000 $ 2,000 I S 1,928 96.4% _0.§0.'+.:4:~0. 2044 Equipment Shop ISF Eq~_ipment Shop ISF Electrician Tool s Public Works I S 3,231 s s 3,231 I s 2,500 s 2,500 I s (731) 0.0% o.~o. '+.:4:90.J1_4} _ Equipment Shop ISF Equipment Shop ISF Tires Fire Dept ISF Public Works I S 1,278 s s 1,278 I s 3,500 s 3,500 s 2,222 63.5% 060 4490 2142 Equipment Shop ISF Equipment Shop ISF Tires Police ISF Public Works t s 9,673 s s 9,673 i S 15,000 s 15,000 I s 5,327 35.5% ....................... 375 I s 2,000 I s : 060 4490 2143 Equipment Shop ISF Equipment Shop ISF Tires CSD Dept ISF Public Works I S 375 s s 2,000 s 1,625 81.3% _ :0.§0. .'+.:4:_9_0 2144 Equipment Shop ISF Equipment Shop ISF Tires Park Dept ISF Public Works ! S 2,245 s - I s 2,245 I s 3,500 s 3,500 I S 1,255 35.9% 060 4490 2145 Equipment Shop ISF Equipment Shop ISF Tires Streets ISF Public Works i s 1,067 s - ! s 1,061 I s 4,500 s 4,500 I s 3,433 76.3% Detai l Page 22 of 25
2024-25 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Jan 02, 2025
060Total
068
060 4490 2149 Eguipment Shop ISF Tires Engineering ISF -·-"·· .......... ,._,._,.,, .... . : 060 4490 2151 E91Ji_pment Shop ISF Tires Admin ISF
060 4490 2153 Equipment Shop ISF_ !g1Jie_ment_Sh()p ISF Tires Fleet 060 4490 2154 ··-·-··-·-·-· Equipment Shop ISF Equipment Shop ISF Tires PW Ad min · 0.6.0. .. 4490 2156 Equipment Shop ISF Equipment Shop ISF Tires Electrician 060 4490 2! 61 Equipment Shop ISF Equipment Shop ISF Fuel Fire Dept ISF . 060 4490 2162 Equipment Shop ISF Equipment Shop ISF Fuel Police ISF ~9.§9_44902163 - Equipment Shop ISF Equipment Shop ISF Fuel CSD ISF · 060 4490 216.:'1:_... Equipment Shop ISF Eq_tJ_i_pment Shop ISF Fuel Parks ISF 060 4490 2165 Equipment Shop ISF Equipment Shop ISF Fuel Streets ISF 0§9_ 449.0 ~1.§6 Equipment Shop ISF Equipment Shop ISF Fuel W~_!e.r _(?ept l?F Q§O 44~.0.Jl§? Equipment Shop ISF Equipment Shop ISF Fuel Sewer Dept ISF .06.0. ±490 ~.1..6..9.. . .. Equipment Shop ISF Equipment Shop ISF Fuel Engineering ISF 060 4490 2171 __ Equipment Shop ISF Equipment Shop ISF Fuel Admin ISF 060 4490 2172 Equipment Shop ISF Equipment Shop ISF Fuel PW Ad min ,060 ~ 9Qii13 Equipment Shop ISF Equipment Shop ISF Fuel Fleet 060 4490 2177 Equipment Shop ISF Equipment Shop ISF Fuel Building Official ISF p6f4490 .. 2178 Equipment Shop ISF Equipment Shop ISF Fuel Electrician 9_60 4490.2?11:? .§9ll.i_p ment Shop ISF Equipment Shop ISF Utilities 060 4490 2550 Equipment Shop ISF EqtJ.i_pment Shop ISF Telephone . 060 4490 2570 Equipment Shop ISF Equipment Shop ISF Electrical -------· . Equipment Shop ISF 0 ?':!RIVl~ ~~~..,-~!:11-~_,_ S:.r!.'!le. ?~(e.~~ .~r.emit:_rn 969_4490?~~:=s ..

Publ ic Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works -· - -- - -----·- Public Works
Public Works
Public Wor ks
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works -- ---- -------- 060 4490 2594 Equipment Shop ISF Equipment Shop ISF CSJVRMA Auto Physical Damage Premium Public Works : o6·0 44902595 ··· Equipment Shop ISF Equipment Shop ISF CSJVRMA Property Premium Public Works · 060 4490 2675 Equie_ment Shop ISF . _!cl1Ji_e_ment Shop ISF Certifications & Permits Public Works 1,455 $
1!_988 $
$ - i $
$ - ! $ - ! $ 750 $ 750 $ 750 ! 100.0%
$ S - I $ 1so ! S 750 S 750 100.0% ;
$ $ $ - ! $ 750 $ 750 $ 750 100.0% l
$ $ $ - I $ 1,000 1 $ 1,000 $ 1,000 100.0% l
s 8,828 s s 8,828 I s 22,000 s 22,000 s 13,112 , s9.9%
$ 48,062 $ $ 48,062 i $ 149,000 $ 149,000 $ 100,938 67.7% s 2,676 s -i s 2,676 I s 6,200 s 6,200 s 3,524 56.8%
s 10,240 s -i s 10,240 I s 20,000 s 20,000 s 9,160 48.8% . $ 9,966 $ - j $ 9,966 I $ 26,000 $ 26,000 I $ 16,034 61.7% 1 - 10,567 - $ - - ----- i_ $ _____ 1 0,567 1
1_ $ ----- 23,000 i $ 23,000 : $ 12,433 54.1% 7 8,821 $ - i $ 8,821 I $ 13,QQQ $ 13,QQQ i $ 4,179 32 .1% 1 $ 417 $ - i $ 417 ! $ 1,000 $ 1,000 ! $ 583 58.3%
$ 117 $ - i $ 117 I $ 750 $ 750 i $ 633 84.4%
, $ 124 $ - i $ 124 i $ 200 $ 200 ! $ 76 38.0%
I $ 191 $ - i $ 191 ! $ 1,000 $ 1,000 I $ 809 80.9%
i $ 41 $ - l $ :-1:1 J t . J?O , $ 150 ! $ 109 , . ..1.2.?~ .. i $ 933 $ - i $ 933 i $ 3,000 i $ 3,000 ! $ 2,067 l 68.9% 1 i $ 1,486 $ - i $ 1,486 I $ 3,000 . $ 3,000 I $ 1,514 I 50.5% 1 ! s 401 s -i s 401 i s 1,soo s 1,soo I s 1,099 73.3%
· rs 3,099 s - 1 s 3,099 I s 58,580 s 58,580 1 s 55,481 94.7% -~ s ________ 2,090 __ $ __ _ ___ -_u ____ 2,090_ I s. _____ 1,793 ___ s ________ 1,793 1_ s -----· (297) 0.0% i $ 1,826 $ - i $ 1,826 , $ 2,040 I $ 2,040 I $ 214 10.5% ; i $ 11,572 S - i $ 11,572 ! $ 19,407 S 19,407 I S 7,835 40.4% i $ 802 $ - i $ 802 I $ 1,500 $ 1,500 f $ 698 1 46.5% 060.4490 3000 Equipment Shop ISF Equipment Shop ISF Professional Services Public Works ! ;, J.tu j ;, - ; ;, Hu ! ., · 060 4490 3006 Equipment Shop ISF E9.lJ..ipment Shop ISF Professional Development Electrician Public Works , ;;, ..... I ., - , .,, ..... : .., ' ,,n' i c ,,n ! <' 1,200$ 254 j $ 84 33.1%
, c ,, 1 < ' < ,, I < 1,500 $ 1,500 I $ 1,486 99.1% 1
060 4490 300.7-....... ..E.CJ1Jip111.e..rit Shop ISF Equipment Shop ISF Professional Development Public Works ... 060 449,0. 3049 _ Equipment Shop ISF Equipment Shop ISF Fire Protection Government Prop Services Public Works ! ;, u ,"u~ I ;, -i ;, u,-.u.> , ., Equipment Shop I_S__F_____ig_uipment Shop ISF Maintenance Contracts Public Works 910 I $ - ! $ 910 I $ 1,500 I $ 1,500 I $ 590 39.3%
< < •n, <' I C < < AM < ,,,805 $ 22,805 I $ 11,402 50.0% 554 I $ - I $ 554 i $ 5,000 I $ 5,000 l $ 4,446 88.9% 0.6.0._":4:9.011:Ql.9 ..... .. 060 4490 4020 Equipment Shop ISF Equipment Shop ISF Equipment Repairs & Maintenance Public Works ,, 060 4490 4022 · Equipment Shop ISF Equipment Shop ISF Software Licenses & Mtce Publ ic Works 960¥99 4.0~? ---- Equipment Shop ISF Equipment Shop ISF se.r.~e.r_<:c:i~t_,:~c_~_M!_ce f.'_LJ_~lic ':V.9!.~~ $ - j $ - ! $ ?59 j $ 850 I $ 850 100.0%
225 I $ - ! $ 225 j $ . . .. - $ - I $ (225) 0.0%
_1,09S $ .. -~ $ _! ,095 1 $ _ __ 2,520 I $ ____ .?2.~? __ j __ $ ____ 1,425 _____ 56.5% 1 893 $ - ! $ 893 $ 2,500 I $ 2,500 i $ 1,607 . 64.3% I 0.6..0. 44~0. .4029 Equipment Shop ISF Equipment Shop ISF Bldg Maintenance Public Works 060 4490 4030 Equipment Shop ISF Eq.ll.!.Pment Shop ISF Bldg Repairs & Mainte_nance Public Works ; ;, LoL I ;, - ! ;;, ,u, I " _Q.§_0._¥90 4338 Equipment Shop_l_5£. __ Equipment Shop ISF Fleet Equipment Repair Public Works : $ 100 I ;, -; ;, .Loo i ::, , ,r, I c f <' ,c, I < 1 CQQ I $ 262 I $ - I Q.0% j
,rn , r ,co l <' ,SO ' $ 250 ! $ 82 ! 32.8% 1
4,262 $ - i $ 4,262 I $ 15,000 I $ 15,000 I $ 10,738 l 71.6% I ,96.0. _449.0. ~?:'1:0. . Equipment Shop ISF Equipment Shop ISF Fire Equipment Repairs ISF Public Works . 0..6.0 4490 4345 Equipment Shop ISF Equipment Shop ISF Police Equipment Repairs ISF Public Works 060 4490 4350 Eql!ip111erit Shop l?F _ E9 uipment Shop JSF CDD EgtJip111e.n.!.~e.p~irs I?~ . Public Works 9,682 $ - i $ 9,682 I $ 30,000 I $ 30,000 ! $ 20,318 ! 67.7% j so . $ ... :! § so . $ ...... ??9 j $ J?9 J $ ?.0.9 i 800% 1 ~2_ 830 $ - i $ 83Q I $ 2,SQQ ! $ 2,SQQ i $ 1,670 ' 66.8% 0_:I~ __ Equipment Shop ISF Equipment Shop ISF CSD Equipment Repairs ISF Public Works ·.0..6.9..449.011::3.§9_ __ §qllipment Shop ISF Equ.ipment Shop ISF Park Equipment Repairs ISF Public Works : ;, L,,u I ;;, - , " ,,,u i .,, 060 4490 4362 Equipment Shop ISF Equipment Shop ISF Equip Rep Ad min ISF Publ ic Works , ,,, " 1 < , ,,, I < " ,500 i $ 6,500 I $ 4,289 i 66.0% 90 I $ - i $ 90 I $ 500 j $ 500 I $ 410 I 82.0% I
j!.60-~~·0-4363- ·· · Eq~ip~~~tSh;plSF Equ ipment Shop ISF Equip Repairs Engineering ISF Public Works ! ;, i:,,, I ;, -; ;, D:, I ., Q§0449_Q43§5 .. ·- . Equipment Shop ISF -~-quipment Shop ISF Street ~CJ..lliprri.e._n_t Re.pair.~ 1~£ . Pu_~iic_".'/_(_)r,k_~ ,;;:; j ; ·t, ,en . <' 750 T·s 750 i $ 591 I 78.8% 1
1 __ $_ __1_?! 402 __ $__ :__I ? 12,402 .JS ______ 15,000 _1_$ _____ 15,000 l- $ --- 2,598 _[ _______ 17.3%, I

0.6.0 44~0 ~3?•... Equipment Shop ISF Equipment Shop ISF Water Eq.u(pment Repairs ISF Public Works .Q60L14:9.0 .ll:::J7.? . Equipment Shop ISF Equipment Shop ISF Sewer Equipment Repairs ISF Public Works 060 4490 4376 Equipment Shop ISF Equipment Shop ISF Equipment Repairs Electrician Public Works 060 4490 4377 Equipment Shop ISF Equipment Shop ISF Equipment Repairs PW Ad min Public Works ,-060.449.0 6021 . Equipment Shop ISF Equipment Shop ISF Computers & Peripherals Public Works 060 4490 6140 Eq.1Ji_pme.rit '.5~<:>p ISF Equipment Shop ISF Ve.hi~_les Public Works 060 4490 7015 Equipment Shop ISF Equipment Shop ISF HR ISF Transfer ~ ~ ---- - --- .. , ...... -- ... ,.,.,,.,-,c,,·,,·-• -~-- .,...-··• 068 41411010 ,--.-...... ~. ... ~ . ·•···· .. --- ...
: 068 41411040
Human Resources ISF HR ISF
Human Resources ISF HR ISF
Salaries - F-=. u __ ll __ Ti-'-m--e _______________ -'-'= Social Security & Medicare - FT Salaries ASD
$ 3,507 $ - i $ 3,507 J $ 6,500 1 $ 6,500 i $ 2,993 I 46.0% s 5,820 s -l s 5,820 s 8,500 s 8,500 ! s 2,680 31.5% I
s 865 s -! s 865 s 1,500 s 1,500 1 s 635 42.3% I I $ $ - i $ - I $ 250 $ 250 f $ 250 100.0% I I s 19 s -i s 19 ! s 1,800 s 450 1 s 371 82.4%
.?.. .. : LS ....... 4.?,?80..J ... ?.. . S?P99. , $ 43,580 I $ 0.0% ! s -i s 6,441 i s 12;882 s 12,882 1 s 6,441 so.a% !
$ · ,, ' ~; , { .'.{ $ · . 5$2;~38 '. $ :•.1;2lz9j~." '.$' ':i;il29l254 I -$" ·,&'i6;6itF .. , ' .: 55'.0% I $ - I $ 120,180 . $ 274,762 $ 274,762 I $ 154,582 56.3% i 8,244 I $ - l $ 8,244 I $ 21,295 $ 21,295 I $ 13,051 61.3% ' .068 41.41 lpS_Q

06..? .. 4.141}9?~
: 068 41411060
· 068 41411061
Human Resources ISF HR ISF
Human Resources ISF HR ISF
,, ,,n I <' I < ,., ,,a ! < in, ,485 $ 101,485 I $ 54,206 i 53.4% i 1,094 s -: s 1,094 · s 2,645 i s 2,645 i s 1,551 I s8.6% I Cal PERS Retirement Eme_lc:i_yer Cost ASD ! ;;, ,., ," " I ;;, - : " .. , ,,, J I .,, ,.0.6.? _<l:_1,4.! .. !96..? .... _
_06.8 4:14.1. 19.6..9
Human Resources ISF HR ISF
Human Resources ISF HR ISF
Human Resources ISF HR ISF
Human Resources ISF HR ISF
Dental Premium ISF
Health Insurance Premium
Ameritas ISF Premium
Cal PERS Retiree Benefit Trust Contribution iCERBT)
Retiree Medical Premiums
ASD
ASD 13,440 s - 1 s 13,440 · s 38,391 I s 38,391 I s 24,951 65.•% ASD 58,901 $ - i $ 58,901 $ 122,051 $ 122,051 ! $ 63,150 I 51.7% ASD 83,420 s -i s 83,420 s 83,420 I s 83,420 I s 0.0%
ASD 161,796 S - i $ 161,796 $ 333,683 I S 333,683 I $ 171,887 51.5% Detail Page 23 of 25
2024-25 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Jan 02, 2025
068 Total
075
075Total
078
078Total
080
080Total
082
082 Total
100
100 Total
102
102 Total
103
103 Total.
104
104 Total
105
105 Total
109
109Total
110
068 41411097 >• • --·-··· --Human Resources ISF HR !SF Deferred Compensation Matching Benefit ASD I S 74,109 068 4141 2010 Human Resources !SF HR ISF
068 4141 2011 Human Resources ISF HR !SF Postage & Postage Meter Office Supplies ASD I S 547
ASD I s 41
068 4141 2530 Human Resources !SF HR ISF Memberships
· ,.Q§:!i~i~\)i4~.- · · Human Resources ISF HR ISF Meetings, Conferences & Training ASD I s 623
---- ASD i s 198
068 4141 2550 Human Resources ISF HR ISF Telephone
. ~ .8 414i~9].-· __ Human Resources ISF HR ISF CJSVRMA EAP, ERMA, Crime Shield Premium ASD i s 78
ASD I S 1,337
068 4.1.41 .?,?.?0 Human Resources !SF HR ISF City Em~.1.<:>yee Awards ASD - ~ ·- .,. __ 068 4141 3007 Human Resources !SF HR ISF Professional Development ............................................. I~ __ , • - ,- __ , • -,- __ , • -,-- , 068-4i41 3012 ___ _ Hu,,;~·~R~;~u~~~~ !SF HR ISF Payroll Fees -- ASD 676 ASD 1 s 117,996
068 41413013 Human Resources !SF ~!~---__________ Recn, itment Servi~e~ _,_. -,=---=· 1 ASD , -=-=-'-= ·-=. , .. ~ ---=·=-'-• -=·'·-'·-"·· , . .::.= •• ,_ I l2, 272 . 06? 'll'l1_3gp Human Resources !SF HR !SF Recruitment Expenses 068 4141 3021 Human Resources !SF HR ISF In-House Trainings and Meetings 068 4141 3037
068 4141 3140 ~ .. - .... ,.._ -.. -.. ~ ·-· ·---~ 068 4141 4016 ..................................... 068 4141 4022
068 4141 4027
068 4141 6021 ...... --••···--· ....... .
_Q6? ':1:.'1:.1 _§?.1.4 .
068 4141 8020
H_'!_man Resources Iron Mo1mt;:1in Offsite Storage ,~~ HK,~~ . ···--···-··· _ Human Resources ISF HR ISF
Human Resources ISF HR ISF
Human Resources ISF HR !SF
Human Resources !SF HR !SF
Human Resources ISF HR ISF
Human Resources ISF HR ISF
Legal Services
Internet Access
Software Licenses & Mtce
Server Contract Mtce
Computers & Peripherals
~1irniture .................... ··········------------------ Human Resources ISF HR ISF Prior Year Purchase Orders ASD
ASD
ASD
ASD
ASD
ASD
ASD
ASD
ASD
ASD
1,323 677
- i s 226 I s 500 I s 500 ! s
1,805
1 s 226
, s 135
s 264
1~
274
- ! S 135 / S 500 I S 500 I S
· ! S 264 I S 575 S 575 i S 311 I
365 I
s 395
,-s - 856
I s 4,201
-----+-'----:--!:-'~--···· ml} 1.:i~ I~ 1.:ij· I ~ 205 I ---1 - l s 4,201 I s 3,250 I s 3,250 i s
s
$ 13,500
. ! s · 1 s 2,500 I s 2,S00 I s 2,955 j S 16,455 $ ............ · S 16,455 I S · I 0.0% 2,500
--~189 2,955 I $ m;1-i4 I $ 1,233,983 I $ 1,339,038 ·1 s ·_ 619,894 r 463% lice COPS State Budget Program Salaries Salaries - Ful l Time Police IS 49,736 I S - i S 49,736 ! S 105,235 I S 105,235 I S 55,499 I 52.7% Police ! S 5,891
Police 1~ 4,304
Police 9,053
Pol ice , s 675
Police I s 6,402
Police j s 4,847
Police , S 102
Q75 "37Q 1030. COPS Program Police COPS State Budget Program Salaries - Over Time 075 4370 104_0 ____ COPS Program_ Pol ice COPS State Budget Program Social Security & Medicare - FT Salaries 0_7_5 '1:.3?~ 1_050 COPS Program Police COPS State Budget Program CalPERS Retirement Employer Cost 075 4:3.7.9 .. 1.~?9.. . COPS Program Police COPS State Budget Program Dental Premium ISF _g?.? .'1:~.?9.1.960 COPS Program Police COPS State Budget Program Health Insurance Premium . ,_2!.? ~_70 1070 COPS Program Police COPS State Budget Program Workers Comp Premium - FT Salaries 075 4370 1080 COPS Program Police COPS State Budget Program Long Term Disability Insurance Pol ice H ··· ····· 1.~!~ Police
075 4370 1090 COPS Program Police COPS State Budget Program Uniform Allowance 075 4370 2593 COPS Program Police COPS State Budget Program CJSVRMA EAP, ERMA, Crime Shield Premium HR ISF Transfer .... ~~,.:.,...•H•,•r7: -r'\nsf;f . ~. ~ ~ .. ---- ,.., Pol!ce ! s,, 3,3,~9,J S ~ s 3,3~ 6;698 1.s .. 6,698 s .. • 3,349 I 50.0% 85,~6j_[£__1~1_,7_13 t :. 191,713. $· 0 )06~55A%
Profession ······--···,-·· = _,, ~--,,-~ ~-+--~~-~~ ~'"•···-=,--•- .• al Services ASD L~ · I ~ : I~ _._,:". s _ ·;40,000 I s. 40,000 s ... 40,000 ! _ 1 00.0% 1 $ ;. !40,000 $ · · 40,00Q $ ,,_ 40,000 100.0%
,.080 4260 .8020 City Bond Funds from City Bond Funds s . 1 s 29,330 I s .
1 0.0%
082 4306 6502
1004:~793005 .....
1004270 5072
102 4272 8020
103 4273 3005
!2_3 4273 5206
103 4273 8020 ~ ,,,.,,,_.,,,_,,__ - _,,
104 4274 3005
104 4274 6068
104 4274 8020
$ ~#;; .. ~ $ ; ·_29,330 -- s : • o.o"
6,3~6 $ ·cc 60,000 _J__ fiO,~~u s , ?}•~~4
6;366 $ 60,000 $ __ 60,()()_0. $ _ _ 53,634
20,815 I s 41,629 I s 41,g9_ L s _2_(),814
Development Improvements 28,soo I s - i s 28,500 I s - I s 43,229 i s 14,729 49,315 I $_· - - ~~.~15 li__ 41,629_J L ~,858J $_. ~35.,543. . 4,472 s 4,150 ; s 8,622 s s 6,1n j s (2,495l I C 1
· ~ --··cc 4~47T >s . _4,150] $ ~ ' a,622 $ •f,- - $ ' . >; 6;127 s .;: .. 12;ia!l5.)l Development Impact f DIF Fire Facil ities DIF Administration Services Fire I S 3,015 I $ - ! S 3,015 I S 6,030 I S 6,030 j S 3,015 Development Impact f DIF Fire Facilities Cricket Hollow Storage Facility Fire I S S - I S S 70,000 I S 70,000 I S 70,000 I D eve~;-lmpact f DIF Fire Facilities Prior Year Purchase Orders ~ - · ; S 4,472 S 4,150 I S 8,622 · S S 6,127 ! S (2,495) , 0.0% · ··. ·· · · · · .·· ·. · . 1,481 _$ · 4;1so ,s 11,637 L j_G;o30 $,.~ ;s2,1s1 · ·s: 10,5·20· ., Devele>pmentl.mpact f DIF Storm Drain Facilities
Developmen_t_l_mpact f DIF Storm Drain Facilities
Development Impact f -~ IF Stor111 Drain, F_acilities . _ DIF Administration Services --.. ••· .. ••···-··--··-···· ..... ·-• Shoemake & Enns SD Pipel ine Upsizin~
Prior Year Purchase Orders
--- ~11~i':''c'='.i':'/i . Engineering
Engineering
~~,765 j S 14,765 I S 29,529 I S 29,529 I S
125,000 125,000 I S
14,764
125,000 '
24,839 I s 23,051 I s 47,896 I s - I s 34,041 ! s (13,8SS) 39,604 $ 23,05'7 $ 62,~61 $ 1~,529 .$ .· ~88;570 $ 125,909 .. 105 4275 3005 ______ Development Impact f DIF Wastewater Facilities DIF Administration Services Engineering_ 6,180 $ . i s---6,180 s ·12,359 s 12,359 s 6,179 109 4279 8020 __ .,,_., ····-- -· , ..
1104280 5002
11042805318
1104280 8020
6,180 s - 's 6,1so s 12,3s9 s '>i 12,359 _ ·s.. 6,119
Development Impact f DIF Park & Recreational Facilities Prior Year Purchase Orders CSD S 980,398 S 372,182 j S 1,352,S80 S S 1,155,000 j S (197,580) -·-·- . .,_.,..~-,---• · · · · ·· · ,_.,, -,. !iso;39s $ 312,1si $ 1,352;580 $. . $ · 1,is5,o<io $ . 197.,580) D~velopment Impact f DIF General Government Facil ities Development Impact f DIF General Government Facilities
.Development Impact f DIF General Government Facilities Community Camera Project
Cit'y' Hall Remodel
Prior Year Purchase Orders
ASD
ASD
ASD
24,123
7,648
24,123 25,ooo I s
2,868 10,516 10,516 ! S
877

0.0%

3.5%

0.0%
Detail Page 24 of 25
2024-25 FY Expenditure Report for Period Ending Dec 31, 2024 Report Generated on Jan 02, 2025
111 Total
896
896Total
897
897Total
Grand Total
89 6 4860 9090 ,.,,¥ .... , ...... ¥ •¥· .... ' ¥ '.
:~~7-_487~?000 __ .
~ 7 ~ 707! 20
~-~7-_4870 712},.....

RDA Successor Housin Redevelopment Successor Housin_g_
RDA Successor Housin Redevelopment Successor Housing Le_g_al Services RDA Successor Housin Redevelopment Successor Hou_sin_g_ Transfer Out RDA Successor Ret iren Redevelopment Successor Retirement Professional Services RDA Successor Retiren Redevelopment Successor Retirement Prin Pmt Budget 2020 RDA TARBs BNY RDA Successor_Retiren R7de_velop.rnent Successor, Retir~rnent .. Interest Pmt 2020 RDA TARBs BNY ASD
ASD
ASD
ASD
ASD
7,947 $'· - ! $ 7,947 I $ 15,893 $ . . -15,893 $ ·7,945 I ·50.0% s -I s . I $ 25 s 25 s 25 100.0%
I S $ -I s s 1,000 s 1,000 s 1,000 I 100.0%
i S 70,000 s -I s 70,000 S 70,000 s 70,000 s 0.0%
10;000 :$ - J $ ·10,000 $ .. '71,0,25 $ 71,025, $. l,025 '.·• . 1.4% I s 2,250 s - ! $ 2,250 $ 6,000 $ 6,000 I S 3,750 62.5% I S 300,000 s -i s 300,000 $ 300,000 $ 300,000 s 0.0%
I s 4•.367 s -i s 40.367 s 78,523 1 s 78,523 s 38,156 I 48.6% ___:'.~ -~ I S , · ·• - I S · 342;617 .f·S c:c; 334;5z3 · ·. f •;'. 384,523 } $ ·; .' 4i,9.0&,f i1·,- io.9% 30,587,470
Detail Page 25 of 25
General Plan Amendment Application No. 2024-
03, Ordinance No. 2025-001, Environmental
Assessment No. 2024-14
Item No. 5 - Public Hearing
City Council of the City of Reedley
2/11/2025
GPA No. 2024-03
• Implementing Housing Element,
RZCU, and GPA 2024-02 (Housing
Element Rezones)
• Clean-up
Ordinance No. 2025-001
(Rezone Application No. 2024-02)
• Implementing Ord 2024-001
(RZCU) and Ord 2024-007
(Housing Element Rezones)
• Zone Name and Color changes
• Clean-up
Environmental Assessment & Public Noticing
• An Addendum to the City of Reedley Certified Program Environmental Impact Report, prepared for the Reedley General Plan Update 2030, dated January 16, 2025 (EA 2024-14), determined that the changes proposed with GPA 2024-03 and Rezone Application No. 2024-02 are minor and would not substantially increase the magnitude or severity of impacts that were previously identified.
• Public Hearing Notice was published in the Mid-Valley Times on January 30, 2025 and was posted on the City’s website.

Staff Recommendation
Staff and the Reedley Planning Commission recommends that the City Council conduct a public hearing and take the following actions:

A. Adopt Resolution No. 2025-008, a Resolution of the City Council of the City of Reedley adopting Environmental Assessment No. 2024-14, an Addendum to the City of Reedley Certified Program Environmental Impact Report, prepared for the Reedley General Plan Update 2030, dated January 16, 2025.

B. Adopt Resolution No. 2025-009, a Resolution of the City Council of the City of Reedley approving General Plan Amendment Application No. 2024-03 proposing to reclassify certain parcels to meet state requirements implemented by the City of Reedley 2023-2031 Housing Element, and to reflect adopted General Plan Amendment Application No. 2024-02.

C. Introduce Ordinance No. 2025-001, an Ordinance of the City Council of the City of Reedley approving Rezone Application No. 2024-02 and authorizing amendments to the Official Zoning Map of the City of Reedley.

Reedley City CouncilFebruary 11, 2025

Reedley City Council
February 11, 2025