Shafter City Council
July 18, 2023

CONSENT CALENDAR

CITY OF SHAFTER

CITY COUNCIL REPORT
MEETING DATE: July 18, 2023
FROM: Gabriel A. Gonzalez, City Manager
PREPARED BY: Yazmina Pallares, City Clerk
SUBJECT: APPROVAL OF DESTRUCTION OF RECORDS PURSUANT TO SECTION 34090 OF THE CALIFORNIA GOVERNMENT CODE

RECOMMENDATION
Council find the action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; and adopt Resolution 2932, a Resolution of the City Council of the City of Shafter Approving and Directing Destruction of Certain City Records.

BACKGROUND
Records management is the practice of maintaining the records of an organization from the time they are created up to their eventual disposal. This may include classifying, storing, securing, and destruction (or in some cases, archival preservation) of records throughout the records lifecycle.

Each year, staff generates a list, which consists of records that have reached their maximum retention period pursuant to State guidelines. The List is provided to each Department Head for review and approval, the List is presented to the Council for final approval.

Attached for Council consideration is a Resolution approving and directing destruction of certain records, pursuant to Section 34090 of the Government Code.

ANALYSIS
None.

FISCAL IMPACT
The cost for destruction of these records is not expected to exceed $200. These costs are allocated to the City department for which records are being destroyed and can be accommodated in the operating budgets for those departments. No budget action is needed with the approval of this item.

CEQA ANALYSIS
The action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines because the action is approval of the destruction of records and therefore, it is

APPROVAL OF DESTRUCTION OF RECORDS PURSUANT TO SECTION 34090 OF THE

CALIFORNIA GOVERNMENT CODE
- 2 -
organizational and administrative activity that will not result in direct or indirect physical changes to the environment and not subject to CEQA.

APPROVED BY THE CITY ATTORNEY
Not Applicable

ALTERNATIVES
None.

NEXT STEPS
None.

ATTACHMENTS

1. Resolution 2932

RESOLUTION NO. 2932

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SHAFTER

APPROVING AND DIRECTING DESTRUCTION OF CERTAIN CITY RECORDS Pursuant to Section 34090 of the Government Code of California, the City Council of the City of Shafter does hereby resolve as follows:

SECTION 1: The City Clerk of the City of Shafter having made written request therefore, and the City Attorney of the City of Shafter having given his written consent thereto, approval and direction are hereby given to the City Clerk for destruction of the records, papers, documents instruments and books of the City of Shafter, in charge of the City Clerk, as set forth and described in the list hereto attached, marked “Exhibit A” and made a part hereof by this reference.

PASSED AND ADOPTED this 18th day of July, 2023.
______________________________
Chad Givens, Mayor
ATTEST:
______________________________
Yazmina Pallares, City Clerk
APPROVED AS TO FORM:
______________________________
Marco A. Martinez, City Attorney

Shafter City Council Resolution 2932
July 18, 2023

Exhibit A
Request for Destruction of Records
July 18, 2023
I. Administrative Services Department

1. Accounts Payable Invoices Fiscal Year 17/18

2. Accounts Payable Reports Fiscal Year 17/18

3. Bank Reconciliation Statements Fiscal Year 17/18

4. Business License Receipt Books Fiscal Year 17/18

5. Cancelled Accounts Payable Checks Fiscal Year 17/18

6. Cancelled Payroll Checks Fiscal Year 17/18

7. Cash Receipts Fiscal Year 17/18

8. Cash Receipt Reports Fiscal Year 17/18

9. Deposit Slips Fiscal Year 17/18

10. General Ledger Reports Fiscal Year 17/18

11. Investment Report Bank Statements Fiscal Year 17/18

12. LAIF Statements Fiscal Year 17/18

13. Payroll Reports Fiscal Year 17/18

14. Payroll Miscellaneous Files Fiscal Year 17/18

15. Payroll Leave and Overtime Forms Fiscal Year 17/18

16. Recurring Reports Fiscal Year 17/18

17. Transit Reports Fiscal Year 17/18

18. Utility Billing Reports Fiscal Year 17/18

19. Utility Billing Applications Fiscal Year 17/18

20. Utility Billing Agreements Fiscal Year 17/18

21. Utility Billing Stubs Fiscal Year 17/18

22. Utility Billing Shut off Lists Fiscal Year 17/18

23. Applications, Permit, and Reports dated prior to July 18, 2021 for Business Licenses and Home Occupancy Business Licenses.

II. Risk Management

1. Risk Management Accident Reports that have been closed prior to July 18, 2021, unless litigated.

2. Risk Management Activity Reports that have been closed prior to July 18, 2021.

3. Risk Management Incident Reports that have been closed prior to July 18, 2021, unless litigated.

4. Claim Files not involving Medicare Set Asides or for which provisions for Future Medical have been agreed upon related to Medicare that have been closed prior to July 18, 2021.

5. Claims involving Medicare Set Asides 10 years from date of final resolution.

6. Claims for which Provisions for Future Medical Have been Agreed Upon Related to Medicare 6 years from date of final resolution.

7. Claims involving Minors prior to January 1, 2021 or 3 years from age of 18, whichever is longer from closure.

8. Liability Claims Against the City that were paid or denied that are not subject to pending litigation prior to July 18, 2021.

9. Litigation Files where litigation concluded prior to January 1, 2016.

Shafter City Council Resolution 2932
July 18, 2023

10. Loss Runs prior to January 1, 2016.

11. Workers’ Compensation Claim Logs prior to January 1, 2016.

12. Accident Reports that have been closed prior to July 18, 2021, unless litigated.

13. Activity Reports that have been closed prior to July 18, 2021

14. Claims Audits prior to January 1, 2018.

15. Incident Reports that have been closed prior to July 18, 2020, unless litigated.

16. Background records for non-hired applicants prior to July 2021 (2 year retention).

17. Drug and Alcohol Testing Reports prior to calendar year 2018 (5 year retention),

18. Medical records prior to July 1993 (30 year retention).

19. Personnel records prior to July 1993 (30 year retention).

20. Payroll records prior to July 1993 (30 year retention).

21. Recruitment records for non-hired applicants prior to July 2020 (3 year retention).

22. Workers’ Compensation Reports prior to calendar year 2018 (5 year retention).

III. City Clerks Department

1. Forms that are blank that have been superseded.

2. Insurance Certificates of Liability, performance bonds, employee bonds, property, filed separately from contracts that have been superseded.

3. Forms that are blank that have been superseded.

4. Audio recording more than 30 days old.

5. Agreements/contracts and back-up materials that have been terminated or completed prior to July 18, 2021.

6. Bids that were determined unacceptable bid packages prior to July 18, 2021.

7. Bids that were determined acceptable bid packages including plans, specifications, notices, affidavits, prior to July 18, 2018.

8. Grants which were unsuccessful and not awarded prior to July 18, 2021.

9. Maintenance Manuals Equipment service/maintenance that have been Superseded.

10. Maintenance/Repair Records prior to July 18, 2021.

11. Marketing, Promotional brochures, announcements, etc., prior to July 18, 2021.

12. Municipal Facilities Rentals Use Permits, Contracts, Diagrams, Schedules, Insurance binders prior to July 18, 2021.

13. Registration Forms and Release/Waiver of Liability Forms for Programs prior to July 18, 2021.

14. Press Releases prior to July 18, 2021.

15. Proclamations issued prior to July 18, 2021.

16. Public Records Request from the public to inspect or copy public documents prior to July 18, 2021.

17. Purchasing Requests for Qualifications and Requests for Proposals regarding goods and services prior to July 18, 2021.

IV. City Services Department

1. Permits issued prior to July 18, 2021, for Park Use, Sidewalk Display, Fireworks Booth, Encroachment, Photography/Film Permits, Public/Private Dance Events, and Special Events.

2. Municipal Facilities Rentals Use Permits, Contracts, Diagrams, Schedules, Insurance binders prior to Calendar Year 2021.

3. Daily Call for Service logs prior to July 18, 2021.

Shafter City Council Resolution 2932
July 18, 2023

4. Veterans Hall Reservation Forms, logs, calendars prior to July 18, 2021.

5. City Services Receipt Books prior to July 18, 2021.

V. Public Works Department

1. Public Works Graffiti Notices prior to July 18, 2021.

2. Public Works USA Notices issued prior to July 18, 2021.

3. Other Utility Underground Service Alert (USA) Notices prior to July 18, 2021.

VI. Shafter Learning Center

1. Learning Center Receipt Books prior to July 18, 2021.

2. Forms and Release/Waiver of Liability Forms for Learning Center Programs prior to July 18, 2021.

VII. All Departments City Wide

1. Correspondence that is general in nature, including letters, and files, not related to specific cases and not otherwise specifically covered a legal authority governing retention of records prior to July 18, 2021.

CONSENT CALENDAR

CITY OF SHAFTER

CITY COUNCIL REPORT
MEETING DATE: July 18, 2023
FROM: Gabriel A. Gonzalez, City Manager
PREPARED BY: Kevin Harmon, City Engineer
SUBJECT: APPROVE NOTICE OF COMPLETION AND ACCEPTANCE OF WORK - 2022 STREET IMPROVEMENT PROJECT, EAST EUCLID

AVENUE BETWEEN NICKEL STREET AND JAMES STREET

RECOMMENDATION
Council find the action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; accept public improvements completed with the 2022 Street Improvements Project; and authorize the City Engineer to file a Notice of Completion and Acceptance of work for said project.

BACKGROUND
The project contractor was Bowman Asphalt. Final construction costs are still being tallied but are expected to be at most $510,000. The original bid submitted and awarded was $479,189.

Before construction commenced, staff took advantage of an opportunity to redesign the street drainage system to improve flow and reduce the possibility of flooding. Portions of curbs and gutters were also modified to match existing sidewalks better and drive approaches.

During construction, crews uncovered shallow natural gas mains and services that required the Gas Company to relocate them, resulting in a work stoppage that lasted several months. The delay required the City to spend additional non-project funds to periodically sweep and clean adjacent roads. Unused and abandoned pipes were also found within the proposed road section, necessitating their removal and disposal.

ANALYSIS
With the project work completed and field-approved by Public Works, Staff should now file and record a Notice of Completion and Acceptance of Work, which requires Council authorization.

FISCAL IMPACT
The adopted Capital Improvement Program currently has $600,000 in funding programmed for this project (Project #ST00030). Construction and project supporting

APPROVE NOTICE OF COMPLETION AND ACCEPTANCE OF WORK - 2022 STREET

IMPROVEMENT PROJECT, EAST EUCLID AVENUE BETWEEN NICKEL STREET AND JAMES STREET
- 2 -
costs combined are not expected to exceed the budgeted amount. Therefore, no budget action is required.

CEQA ANALYSIS
The action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines because the action is the acceptance of work for a street improvement project that has already undergone environmental review and therefore, it is organizational and administrative activity that will not result in direct or indirect physical changes to the environment and not subject to CEQA.

APPROVED BY THE CITY ATTORNEY
Not Applicable

ALTERNATIVES
There are no alternatives to the recommended action. With the project complete and field-approved by staff, the street improvements constructed should be accepted by the Council.

NEXT STEPS
Upon Council authorization, the City Engineer will execute and file a Notice of Completion and Acceptance of Work for recordation.

ATTACHMENTS

1. Vicinity Map of Improvements

CONSENT CALENDAR

CITY OF SHAFTER

CITY COUNCIL REPORT
MEETING DATE: July 18, 2023
FROM: Gabriel A. Gonzalez, City Manager
PREPARED BY: Michael James, Public Works Director
SUBJECT: APPROVE COOPERATIVE AGREEMENT WITH STATE OF

CALIFORNIA DEPARTMENT OF TRANSPORTION FOR

ROUNDABOUT PROJECT RIGHT-OF-WAY ACQUISTION

RECOMMENDATION
Council find the action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; approve a cooperative agreement with the State of California Department of Transportation (Agreement No. 06-1765 & Project ID. 0620000038); and authorize the City Manager and City Attorney to execute said agreement on behalf of the City.

BACKGROUND
Since 2020, Caltrans has been designing a roundabout at the multi-leg intersection of Highway 43, Los Angeles Avenue, and Santa Fe Way. The roundabout aims to alleviate congestion and improve safety for the increasing amount of traffic. Although Caltrans is leading the project development, the funding strategy consists of the City covering design and right-of-way costs, with construction covered by Caltrans.

Staff secured $1.5 million in funding through the Federal Transportation Improvement Program (FTIP) for the engineering work performed by Caltrans. The FTIP funding breakdown is $1,327,950 federal and $172,050 City. A previously-executed cooperative agreement with Caltrans caps the City's engineering funding obligation with the FTIP project funds.

The project is now ready to enter the right-of-way acquisition phase based on the engineering progress completed to date. Caltrans proposes to execute a new cooperative agreement for the right-of-way phase, which has been submitted to Public Works for review.

ANALYSIS
Public Works and the City Attorney have reviewed the right-of-way cooperative agreement and determined its consistent with the terms of the engineering agreement and supports the overall project funding strategy and should, therefore, be approved. In addition to approving the agreement, designated City officials should be

APPROVE COOPERATIVE AGREEMENT WITH STATE OF CALIFORNIA DEPARTMENT OF

TRANSPORTION FOR ROUNDABOUT PROJECT RIGHT-OF-WAY ACQUISTION - 2 -
authorized to execute it. Past practice has been to have the City Manager and City Attorney execute such an agreement.

FISCAL IMPACT
Capital Improvement Program Project #ST00029 has $1,500,000 in funding programmed for the project's right-of-way acquisition costs. Unlike the engineering phase, there is no FTIP funding participation, plus the City's costs will be paid directly to consultants and landowners. Staff will present these costs with fiscal impacts at future meetings. No budget action is required at this time.

CEQA ANALYSIS
The action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines because the approval of a cooperative agreement and therefore, it is organizational and administrative activity that will not result in direct or indirect physical changes to the environment and not subject to CEQA.

APPROVED BY THE CITY ATTORNEY
Yes

ALTERNATIVES
There is no alternative to entering into the cooperative agreement, primarily because the project involves a street intersection managed and maintained by Caltrans. The agreement ensures right-of-way acquisitions follow State-approved procedures. Completing the acquisitions ensures that the State can move forward with the project construction, valued at $8 million, to benefit traffic flow at an intersection vital for City residents and businesses.

NEXT STEPS
Upon Council approval, the agreement will be executed. Appraising the impacted property is the first step in the right-of-way acquisition process. Updates and further action will be brought before the Council at future meetings.

ATTACHMENTS

1. Cooperative Agreement Submitted by Caltrans

Agreement No. 06-1765
Project ID. 0620000038
EA 1A470
06 KER 43 (15.6/16.0)
Project Development Agreement 2017-02-17 (Created June 6, 2023) i

COOPERATIVE AGREEMENT COVER SHEET
Work Description

IN SHAFTER, AT THE INTERSECTION WITH SANTA FE WAY AND LOS ANGELES STREET TO CONSTRUCT ROUNDABOUT.

Contact Information

CALTRANS
Victor Aldama, Project Manager
2015 East Shields, Suite 100
Fresno, CA 93726
Mobile Phone: (559) 383-5051
Email: [email protected]

CITY OF SHAFTER
Michael James, Public Works Director
336 Pacific Ave
Shafter, CA 93263
Office Phone: (661) 746-5002
Email: [email protected]

Cover Sheet Agreement No. 06-1765
Project ID. 0620000038
Project Development Agreement 2017-02-17 (Created June 6, 2023) ii Table of Contents
RECITALS ............................................................................................................................................1 RESPONSIBILITIES ............................................................................................................................4 Sponsorship.......................................................................................................................................4 Implementing Agency.......................................................................................................................5 Funding .............................................................................................................................................7 CALTRANS’ Quality Management Independent Quality Assurance..............................................9 Environmental Document Quality Control (EDQC) Program........................................................10 CEQA/NEPA Lead Agency............................................................................................................10 CEQA Lead Agency .......................................................................................................................10 Environmental Permits, Approvals and Agreements......................................................................11 PROJECT INITIATION DOCUMENT (PID) ...............................................................................12 PROJECT APPROVAL AND ENVIRONMENTAL DOCUMENT (PA&ED) ...........................14 California Environmental Quality Act (CEQA) ........................................................................15 National Environmental Policy Act (NEPA) .............................................................................17 PLANS, SPECIFICATIONS, AND ESTIMATE (PS&E).............................................................19 RIGHT-OF-WAY...........................................................................................................................21 CONSTRUCTION..........................................................................................................................24 Schedule..........................................................................................................................................30 Additional Provisions......................................................................................................................31 GENERAL CONDITIONS .................................................................................................................38 INVOICE AND PAYMENT...............................................................................................................42 DEFINITIONS ....................................................................................................................................44 SIGNATURES ....................................................................................................................................49 AMENDMENT No. ***FS amendment NU***...................................................................................1 FUNDING SUMMARY No. 01............................................................................................................1 Funding .............................................................................................................................................2 Invoicing and Payment .....................................................................................................................3 Project Initiation Document (PID)...............................................................................................4 Project Approval and Environmental Document (PA&ED)........................................................4 Plans, Specifications, and Estimate (PS&E)................................................................................4 RIGHT-OF-WAY Support...........................................................................................................4 RIGHT-OF-WAY Capital............................................................................................................5

Cover Sheet Agreement No. 06-1765
Project ID. 0620000038
Project Development Agreement 2017-02-17 (Created June 6, 2023) iii CONSTRUCTION Support .........................................................................................................5 CONSTRUCTION Capital ..........................................................................................................5 Department Furnished Materials (DFM) .....................................................................................5 Signatures..........................................................................................................................................6 CLOSURE STATEMENT ....................................................................................................................2

Cover Sheet Agreement No. 06-1765
Project ID. 0620000038
Project Development Agreement 2017-02-17 (Created June 6, 2023) iv

COOPERATIVE AGREEMENT
This AGREEMENT, executed on and effective from _______________________________, is between the State of California, acting through its Department of Transportation, referred to as CALTRANS, and:

City of Shafter, a body politic and municipal corporation or chartered city of the State of California, referred to hereinafter as CITY.

An individual signatory agency in this AGREEMENT is referred to as a PARTY. Collectively, the signatory agencies in this AGREEMENT are referred to as PARTIES.

RECITALS

1. PARTIES are authorized to enter into a cooperative agreement for improvements to the State Highway System per the California Streets and Highways Code, Sections 114 and 130.

2. For the purpose of this AGREEMENT, In Shafter, at the intersection with Santa Fe Way and Los Angeles Street to construct roundabout will be referred to hereinafter as PROJECT. The PROJECT scope of work is defined in the project initiation and approval documents (e.g.

Project Study Report, Design Engineering Evaluation Report, or Project Report).

3. All obligations and responsibilities assigned in this AGREEMENT to complete the following PROJECT COMPONENT will be referred to hereinafter as WORK:
• RIGHT-OF-WAY
Each PROJECT COMPONENT is defined in the CALTRANS Workplan Standards Guide as a distinct group of activities/products in the project planning and development process.

Cover Sheet Agreement No. 06-1765
Project ID. 0620000038
Project Development Agreement 2017-02-17 (Created June 6, 2023) v

4. The term AGREEMENT, as used herein, includes this document and any attachments, exhibits, and amendments.

This AGREEMENT is separate from and does not modify or replace any other cooperative agreement or memorandum of understanding between the PARTIES regarding the PROJECT.

PARTIES intend this AGREEMENT to be their final expression that supersedes any oral understanding or writings pertaining to the WORK. The requirements of this AGREEMENT will preside over any conflicting requirements in any documents that are made an express part of this AGREEMENT.

If any provisions in this AGREEMENT are found by a court of competent jurisdiction to be, or are in fact, illegal, inoperative, or unenforceable, those provisions do not render any or all other AGREEMENT provisions invalid, inoperative, or unenforceable, and those provisions will be automatically severed from this AGREEMENT.

Except as otherwise provided in the AGREEMENT, PARTIES will execute a written amendment if there are any changes to the terms of this AGREEMENT.

PARTIES agree to sign a CLOSURE STATEMENT to terminate this AGREEMENT.

However, all indemnification, document retention, audit, claims, environmental commitment, legal challenge, maintenance and ownership articles will remain in effect until terminated or modified in writing by mutual agreement or expire by the statute of limitations.

5. The following work associated with this PROJECT has been completed or is in progress:
• CALTRANS approved the Mitigated Negative Declaration on July 26, 2022. • CALTRANS approved the Categorical Exclusion on July 26, 2022. • CALTRANS is developing the Plans, Specifications and Estimate.

6. In this AGREEMENT capitalized words represent defined terms, initialisms, or acronyms.

7. PARTIES hereby set forth the terms, covenants, and conditions of this AGREEMENT.

Cover Sheet Agreement No. 06-1765
Project ID. 0620000038
Project Development Agreement 2017-02-17 (Created June 6, 2023) vi

RESPONSIBILITIES
Sponsorship

8. A SPONSOR is responsible for establishing the scope of the PROJECT and securing the financial resources to fund the WORK. A SPONSOR is responsible for securing additional funds when necessary or implementing PROJECT changes to ensure the WORK can be completed with the funds committed in this AGREEMENT.

9. CALTRANS is the SPONSOR for the WORK in this AGREEMENT.

Implementing Agency

10. The IMPLEMENTING AGENCY is the PARTY responsible for managing the scope, cost, schedule, and quality of the work activities and products of a PROJECT COMPONENT. • CITY is the RIGHT OF WAY IMPLEMENTING AGENCY
RIGHT OF WAY includes coordination with utility owners for the protection, removal, or relocation of utilities; the acquisition of right-of-way interests; and post-construction work such as right-of-way monumentation/recordation, relinquishments/vacations, and excess land transactions. The RIGHT OF WAY component budget identifies the cost of the capital costs of right-of-way acquisition (RIGHT-OF-WAY CAPITAL) and the cost of the staff work in support of the acquisition (RIGHT-OF-WAY SUPPORT).

11. CITY will provide a Quality Management Plan (QMP) for the WORK in every PROJECT COMPONENT that they are the IMPLEMENTING AGENCY of. The QMP describes the IMPLEMENTING AGENCY’s quality policy and how it will be used. The QMP will include a process for resolving disputes between the PARTIES at the team level. The QMP is subject to CALTRANS review and concurrence.

12. Any PARTY responsible for completing WORK will make its personnel and consultants that prepare WORK available to help resolve WORK-related problems and changes for the entire duration of the PROJECT including PROJECT work that may occur under separate agreements.

Cover Sheet Agreement No. 06-1765
Project ID. 0620000038
Project Development Agreement 2017-02-17 (Created June 6, 2023) vii Funding

13. Funding sources, PARTIES committing funds, funding amounts, and invoicing/payment details are documented in the Funding Summary section of this AGREEMENT.

PARTIES will amend this AGREEMENT by updating and replacing the Funding Summary, in its entirety, each time the funding details change. Funding Summary replacements will be executed by a legally authorized representative of the respective PARTIES. The most current fully executed Funding Summary supersedes any previous Funding Summary created for this AGREEMENT.

14. PARTIES will not be reimbursed for costs beyond the funding commitments in this AGREEMENT.

If an IMPLEMENTING AGENCY anticipates that funding for the WORK will be insufficient to complete the WORK, the IMPLEMENTING AGENCY will promptly notify the SPONSOR.

15. Unless otherwise documented in the Funding Summary, overall liability for project costs within a PROJECT COMPONENT, subject to program limitations, will be in proportion to the amount contributed to that PROJECT COMPONENT by each fund type.

16. Unless otherwise documented in the Funding Summary, any savings recognized within a PROJECT COMPONENT will be credited or reimbursed, when allowed by policy or law, in proportion to the amount contributed to that PROJECT COMPONENT by each fund type.

17. WORK costs, except those that are specifically excluded in this AGREEMENT, are to be paid from the funds obligated in the Funding Summary. Costs that are specifically excluded from the funds obligated in this AGREEMENT are to be paid by the PARTY incurring the costs from funds that are independent of this AGREEMENT.

CALTRANS’ Quality Management

18. CALTRANS, as the owner/operator of the State Highway System (SHS), will perform quality management work including Quality Management Assessment (QMA) and owner/operator approvals for the portions of WORK within the existing and proposed SHS right-of-way.

19. CALTRANS’ Quality Management Assessment (QMA) efforts are to ensure that City's quality assurance results in WORK that is in accordance with the applicable standards and the PROJECT’s quality management plan (QMP). QMA does not include any efforts necessary to develop or deliver WORK or any validation by verifying or rechecking WORK.

Cover Sheet Agreement No. 06-1765
Project ID. 0620000038
Project Development Agreement 2017-02-17 (Created June 6, 2023) viii When CALTRANS performs QMA, it does so for its own benefit. No one can assign liability to CALTRANS due to its QMA.

20. CALTRANS, as the owner/operator of the State Highway System, will approve WORK products in accordance with CALTRANS policies and guidance and as indicated in this AGREEMENT.

21. CITY will provide WORK-related products and supporting documentation upon CALTRANS’ request for the purpose of CALTRANS’ quality management work.

CEQA/NEPA Lead Agency

22. CALTRANS is the CEQA Lead Agency for the PROJECT.

23. CALTRANS is the NEPA Lead Agency for the PROJECT.

Environmental Permits, Approvals and Agreements

24. PARTIES will comply with the commitments and conditions set forth in the environmental documentation, environmental permits, approvals, and applicable agreements as those commitments and conditions apply to each PARTY’s responsibilities in this AGREEMENT.

25. Unless otherwise assigned in this AGREEMENT, the IMPLEMENTING AGENCY for a PROJECT COMPONENT is responsible for all PROJECT COMPONENT WORK associated with coordinating, obtaining, implementing, renewing, and amending the PROJECT permits, agreements, and approvals whether they are identified in the planned project scope of work or become necessary in the course of completing the PROJECT.

26. The PROJECT will not require environmental permits/approvals.

RIGHT-OF-WAY

27. As the RIGHT-OF-WAY IMPLEMENTING AGENCY, CITY is responsible for all RIGHTOF-WAY WORK except those activities and responsibilities that are assigned to another PARTY and those activities that are excluded under this AGREEMENT.

Cover Sheet Agreement No. 06-1765
Project ID. 0620000038
Project Development Agreement 2017-02-17 (Created June 6, 2023) ix

28. CALTRANS will be responsible for completing the following RIGHT-OF-WAY activities:

CALTRANS Work Breakdown Structure Identifier (If Applicable) AGREEMENT Funded Cost
100.25.10.xx Quality Management No
200 Utility Relocation Yes
220 Right of Way Engineering Yes
300 Final Right of Way Engineering Yes
Farmland Mitigation Yes

29. The selection of personnel performing RIGHT-OF-WAY WORK will be in accordance with federal and California laws and regulations, and CALTRANS’ policies, procedures, standards, practices, and applicable agreements.

30. Acquisition of right-of-way will not occur prior to the approval of the environmental document without written approval from the CEQA Lead Agency.

31. CITY will hear and adopt Resolutions of Necessity when authorized to do so by law or will work with local agencies having jurisdiction and authorized under the law to hear and adopt Resolutions of Necessity.

CITY will conduct and document the functional equivalent of Condemnation Evaluation Meetings and Condemnation Panel Review Meetings as required in accordance with CALTRANS policy and guidance. CALTRANS will be notified in advance of any Condemnation Evaluation Meetings and Condemnation Panel Review Meetings.

32. If CITY acquires any right-of-way to be incorporated into the State Highway System, CITY will first acquire in its own name.

Title to the State Highway System right-of-way will ultimately be vested in the State.

CALTRANS’ acceptance of title will occur after the Right-of-Way Closeout activities are complete.

Cover Sheet Agreement No. 06-1765
Project ID. 0620000038
Project Development Agreement 2017-02-17 (Created June 6, 2023) x

33. CITY will utilize a public agency currently qualified by CALTRANS or a properly licensed consultant for all RIGHT-OF-WAY activities. A qualified right-of-way agent will administer all right-of-way consultant contracts.

CITY will submit a draft Right-of-Way Certification to CALTRANS six weeks prior to the scheduled Right-of-Way Certification milestone date for review.

CITY will submit a final Right-of-Way Certification to CALTRANS for approval prior to the advertising the construction contract.

34. Physical and legal possession of the right-of-way must be completed prior to advertising the construction contract, unless PARTIES mutually agree to other arrangements in writing.

35. CALTRANS’ acceptance of right-of-way title is subject to review of an Updated Preliminary Title Report provided by CITY verifying that the title is free of all encumbrances and liens except as to those items which CALTRANS agrees are not in conflict with CALTRANS use for highway purposes. Upon acceptance, CITY will provide CALTRANS with a Policy of Title Insurance in CALTRANS’ name.

36. Right-of-way conveyances must be completed prior to WORK completion unless PARTIES mutually agree to other arrangements in writing.

Schedule

37. PARTIES will manage the WORK schedule to ensure the timely use of committed funds and to ensure compliance with any environmental permits, right-of-way agreements, construction contracts, and any other commitments. PARTIES will communicate schedule risks or changes as soon as they are identified and will actively manage and mitigate schedule risks.

38. The IMPLEMENTING AGENCY for each PROJECT COMPONENT will furnish PARTIES with written quarterly progress reports during the completion of the WORK.

Cover Sheet Agreement No. 06-1765
Project ID. 0620000038
Project Development Agreement 2017-02-17 (Created June 6, 2023) xi Additional Provisions
Standards

39. PARTIES will perform all WORK in accordance with federal and California laws, regulations, and standards; Federal Highway Administration (FHWA) standards; and CALTRANS standards. CALTRANS standards include, but are not limited to, the guidance provided in the:
• CADD Users Manual
• CALTRANS policies and directives
• Plans Preparation Manual
• Project Development Procedures Manual (PDPM)
• Workplan Standards Guide
• Right of Way Manual
• Stewardship and Oversight Agreement
• Encroachment Permit Manual
Noncompliant Work

40. CALTRANS retains the right to reject noncompliant WORK. CITY agrees to suspend WORK upon request by CALTRANS for the purpose of protecting public safety, preserving property rights, and ensuring that all WORK is in the best interest of the State Highway System.

Qualifications

41. Each PARTY will ensure that personnel participating in WORK are appropriately qualified or licensed to perform the tasks assigned to them.

Consultant Selection

42. CITY will invite CALTRANS to participate in the selection of any consultants that participate in the WORK.

Cover Sheet Agreement No. 06-1765
Project ID. 0620000038
Project Development Agreement 2017-02-17 (Created June 6, 2023) xii Encroachment Permits

43. CALTRANS will issue, upon proper application, the encroachment permits required for WORK within State Highway System (SHS) right-of-way. CITY, their contractors, consultants, agents, and utility owners will not work within the SHS right-of-way without an encroachment permit which specifically allows them to do so. CALTRANS will provide encroachment permits to CITY at no cost. CALTRANS will provide encroachment permits to utility owners at no cost. If the encroachment permit and this AGREEMENT conflict, the requirements of this AGREEMENT will prevail.

44. The IMPLEMENTING AGENCY for a PROJECT COMPONENT will coordinate, prepare, obtain, implement, renew, and amend any encroachment permits needed to complete the WORK.

Protected Resources

45. If any PARTY discovers unanticipated cultural, archaeological, paleontological, or other protected resources during WORK, all WORK in that area will stop and that PARTY will notify all PARTIES within 24 hours of discovery. WORK may only resume after a qualified professional has evaluated the nature and significance of the discovery and CALTRANS approves a plan for its removal or protection.

Disclosures

46. PARTIES will hold all administrative drafts and administrative final reports, studies, materials, and documentation relied upon, produced, created, or utilized for the WORK in confidence to the extent permitted by law and where applicable, the provisions of California Government Code, Section 7921.505(c)(5) will protect the confidentiality of such documents in the event that said documents are shared between PARTIES.

PARTIES will not distribute, release, or share said documents with anyone other than employees, agents, and consultants who require access to complete the WORK without the written consent of the PARTY authorized to release them, unless required or authorized to do so by law.

47. If a PARTY receives a public records request pertaining to the WORK, that PARTY will notify PARTIES within five (5) working days of receipt and make PARTIES aware of any disclosed public records.

Cover Sheet Agreement No. 06-1765
Project ID. 0620000038
Project Development Agreement 2017-02-17 (Created June 6, 2023) xiii Hazardous Materials

48. HM-1 is hazardous material (including, but not limited to, hazardous waste) that may require removal and disposal pursuant to federal or state law, irrespective of whether it is disturbed by the PROJECT or not.

HM-2 is hazardous material (including, but not limited to, hazardous waste) that may require removal and disposal pursuant to federal or state law only if disturbed by the PROJECT.

The management activities related to HM-1 and HM-2, including and without limitation, any necessary manifest requirements and disposal facility designations are referred to herein as HM-1 MANAGEMENT and HM-2 MANAGEMENT respectively.

49. If HM-1 or HM-2 is found the discovering PARTY will immediately notify all other PARTIES.

50. CALTRANS, independent of the PROJECT, is responsible for any HM-1 found within the existing State Highway System right-of-way. CALTRANS will undertake, or cause to be undertaken, HM-1 MANAGEMENT with minimum impact to the PROJECT schedule.

CALTRANS will pay, or cause to be paid, the cost of HM-1 MANAGEMENT for HM-1 found within the existing State Highway System right-of-way with funds that are independent of the funds committed in this AGREEMENT.

51. CITY, independent of the PROJECT, is responsible for any HM-1 found within the PROJECT limits and outside the existing State Highway System right-of-way. CITY will undertake, or cause to be undertaken, HM-1 MANAGEMENT with minimum impact to the PROJECT schedule.

CITY will pay, or cause to be paid, the cost of HM-1 MANAGEMENT for HM-1 found within the PROJECT limits and outside of the existing State Highway System right-of-way with funds that are independent of the funds committed in this AGREEMENT.

52. The CONSTRUCTION IMPLEMENTING AGENCY is responsible for HM‑2 MANAGEMENT within the PROJECT limits.

Cover Sheet Agreement No. 06-1765
Project ID. 0620000038
Project Development Agreement 2017-02-17 (Created June 6, 2023) xiv CITY and CALTRANS will comply with the Soil Management Agreement for Aerially Deposited Lead Contaminated Soils (Soil Management Agreement) executed between CALTRANS and the California Department of Toxic Substances Control (DTSC). Under Section 3.2 of the Soil Management Agreement, CALTRANS and CITY each retain joint and severable liability for noncompliance with the provisions of the Soil Management Agreement.

CITY will assume all responsibilities assigned to CALTRANS in the Soil Management Agreement during PROJECT COMPONENTS for which they are the IMPLEMENTING AGENCY except for final placement and burial of soil within the State right-of-way, per Section 4.5 of the Soil Management Agreement, which is subject to CALTRANS concurrence and reporting to DTSC which will be performed by CALTRANS.

53. CALTRANS’ acquisition or acceptance of title to any property on which any HM-1 or HM-2 is found will proceed in accordance with CALTRANS’ policy on such acquisition.

Claims

54. Any PARTY that is responsible for completing WORK may accept, reject, compromise, settle, or litigate claims arising from the WORK without concurrence from the other PARTY.

55. PARTIES will confer on any claim that may affect the WORK or PARTIES’ liability or responsibility under this AGREEMENT in order to retain resolution possibilities for potential future claims. No PARTY will prejudice the rights of another PARTY until after PARTIES confer on the claim.

56. If the WORK expends state or federal funds, each PARTY will comply with the Federal Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards of 2 CFR, Part 200. PARTIES will ensure that any for-profit consultant hired to participate in the WORK will comply with the requirements in 48 CFR, Chapter 1, Part 31.

When state or federal funds are expended on the WORK these principles and requirements apply to all funding types included in this AGREEMENT.

Accounting and Audits

57. PARTIES will maintain, and will ensure that any consultant hired by PARTIES to participate in WORK will maintain, a financial management system that conforms to Generally Accepted Accounting Principles (GAAP), and that can properly accumulate and segregate incurred PROJECT costs and billings.

Cover Sheet Agreement No. 06-1765
Project ID. 0620000038
Project Development Agreement 2017-02-17 (Created June 6, 2023) xv

58. PARTIES will maintain and make available to each other all WORK-related documents, including financial data, during the term of this AGREEMENT.

PARTIES will retain all WORK-related records for three (3) years after the final voucher.

PARTIES will require that any consultants hired to participate in the WORK will comply with this Article.

59. PARTIES have the right to audit each other in accordance with generally accepted governmental audit standards.

CALTRANS, the State Auditor, FHWA (if the PROJECT utilizes federal funds), and CITY will have access to all WORK -related records of each PARTY, and any consultant hired by a PARTY to participate in WORK, for audit, examination, excerpt, or transcription.

The examination of any records will take place in the offices and locations where said records are generated and/or stored and will be accomplished during reasonable hours of operation.

The auditing PARTY will be permitted to make copies of any WORK-related records needed for the audit.

The audited PARTY will review the draft audit, findings, and recommendations, and provide written comments within thirty (30) calendar days of receipt.

Upon completion of the final audit, PARTIES have forty-five (45) calendar days to refund or invoice as necessary in order to satisfy the obligation of the audit.

Any audit dispute not resolved by PARTIES is subject to mediation. Mediation will follow the process described in the General Conditions section of this AGREEMENT.

60. If the WORK expends state or federal funds, each PARTY will undergo an annual audit in accordance with the Single Audit Act in the Federal Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards as defined in 2 CFR, Part 200.

61. When a PARTY reimburses a consultant for WORK with state or federal funds, the procurement of the consultant and the consultant overhead costs will be in accordance with the Local Assistance Procedures Manual, Chapter 10.

Interruption of Work

62. If WORK stops for any reason, IMPLEMENTING AGENCY will place the PROJECT rightof-way in a safe and operable condition acceptable to CALTRANS.

Cover Sheet Agreement No. 06-1765
Project ID. 0620000038
Project Development Agreement 2017-02-17 (Created June 6, 2023) xvi

63. If WORK stops for any reason, each PARTY will continue with environmental commitments included in the environmental documentation, permits, agreements, or approvals that are in effect at the time that WORK stops, and will keep the PROJECT in environmental compliance until WORK resumes.

Penalties, Judgements and Settlements

64. The cost of awards, judgements, fines, interest, penalties, attorney’s fees, and/or settlements generated by the WORK are considered WORK costs.

65. The cost of legal challenges to the environmental process or documentation are considered WORK costs.

66. Any PARTY whose action or lack of action causes the levy of fines, interest, or penalties will indemnify and hold all other PARTIES harmless per the terms of this AGREEMENT.

Project Files

67. CITY will furnish CALTRANS with the Project History Files related to the PROJECT facilities on State Highway System within sixty (60) days following the completion of each PROJECT COMPONENT. CITY will assure that the Project History File is prepared and submitted in compliance with the Project Development Procedures Manual, Chapter 7. All material will be submitted neatly in a three-ring binder and in PDF format.

Environmental Compliance

68. If during performance of WORK additional activities or environmental documentation is necessary to keep the PROJECT in environmental compliance, PARTIES will amend this AGREEMENT to include completion of those additional tasks.

GENERAL CONDITIONS

69. All portions of this AGREEMENT, including the Recitals Section, are enforceable.

Venue

70. PARTIES understand that this AGREEMENT is in accordance with and governed by the Constitution and laws of the State of California. This AGREEMENT will be enforceable in the State of California. Any PARTY initiating legal action arising from this AGREEMENT will file and maintain that legal action in the Superior Court of the county in which the CALTRANS district office that is signatory to this AGREEMENT resides, or in the Superior Court of the county in which the PROJECT is physically located.

Cover Sheet Agreement No. 06-1765
Project ID. 0620000038
Project Development Agreement 2017-02-17 (Created June 6, 2023) xvii Exemptions

71. All CALTRANS’ obligations and commitments under this AGREEMENT are subject to the appropriation of resources by the Legislature, the State Budget Act authority, programming and allocation of funds by the California Transportation Commission (CTC).

Indemnification

72. Neither CALTRANS nor any of its officers and employees, are responsible for any injury, damage, or liability occurring by reason of anything done or omitted to be done by CITY, its contractors, sub-contractors, and/or its agents under or in connection with any work, authority, or jurisdiction conferred upon CITY under this AGREEMENT. It is understood and agreed that CITY, to the extent permitted by law, will defend, indemnify, and save harmless CALTRANS and all of their officers and employees from all claims, suits, or actions of every name, kind, and description brought forth under, but not limited to, tortious, contractual, inverse condemnation, or other theories and assertions of liability occurring by reason of anything done or omitted to be done by CITY, its contractors, sub-contractors, and/or its agents under this AGREEMENT.

73. Neither CITY nor any of its officers and employees, are responsible for any injury, damage, or liability occurring by reason of anything done or omitted to be done by CALTRANS, its contractors, sub-contractors, and/or its agents under or in connection with any work, authority, or jurisdiction conferred upon CALTRANS under this AGREEMENT. It is understood and agreed that CALTRANS, to the extent permitted by law, will defend, indemnify, and save harmless CITY and all of their officers and employees from all claims, suits, or actions of every name, kind, and description brought forth under, but not limited to, tortious, contractual, inverse condemnation, or other theories and assertions of liability occurring by reason of anything done or omitted to be done by CALTRANS, its contractors, sub-contractors, and/or its agents under this AGREEMENT.

Non-parties

74. PARTIES do not intend this AGREEMENT to create a third party beneficiary or define duties, obligations, or rights for entities not signatory to this AGREEMENT. PARTIES do not intend this AGREEMENT to affect their legal liability by imposing any standard of care for fulfilling the WORK different from the standards imposed by law.

75. PARTIES will not assign or attempt to assign obligations to entities not signatory to this AGREEMENT without an amendment to this AGREEMENT.

Cover Sheet Agreement No. 06-1765
Project ID. 0620000038
Project Development Agreement 2017-02-17 (Created June 6, 2023) xviii Ambiguity and Performance

76. Neither PARTY will interpret any ambiguity contained in this AGREEMENT against the other PARTY. PARTIES waive the provisions of California Civil Code, Section 1654.

A waiver of a PARTY’s performance under this AGREEMENT will not constitute a continuous waiver of any other provision.

77. A delay or omission to exercise a right or power due to a default does not negate the use of that right or power in the future when deemed necessary.

Defaults

78. If any PARTY defaults in its performance of the WORK, a non-defaulting PARTY will request in writing that the default be remedied within thirty (30) calendar days. If the defaulting PARTY fails to do so, the non-defaulting PARTY may initiate dispute resolution.

Dispute Resolution

79. PARTIES will first attempt to resolve AGREEMENT disputes at the PROJECT team level as described in the Quality Management Plan. If they cannot resolve the dispute themselves, the CALTRANS District Director and the Executive Officer of CITY will attempt to negotiate a resolution. If PARTIES do not reach a resolution, PARTIES’ legal counsel will initiate mediation. PARTIES agree to participate in mediation in good faith and will share equally in its costs.

Neither the dispute nor the mediation process relieves PARTIES from full and timely performance of the WORK in accordance with the terms of this AGREEMENT. However, if any PARTY stops fulfilling its obligations, any other PARTY may seek equitable relief to ensure that the WORK continues.

Except for equitable relief, no PARTY may file a civil complaint until after mediation, or forty-five (45) calendar days after filing the written mediation request, whichever occurs first.

PARTIES will file any civil complaints in the Superior Court of the county in which the CALTRANS District Office signatory to this AGREEMENT resides or in the Superior Court of the county in which the PROJECT is physically located.

80. PARTIES maintain the ability to pursue alternative or additional dispute remedies if a previously selected remedy does not achieve resolution.

Cover Sheet Agreement No. 06-1765
Project ID. 0620000038
Project Development Agreement 2017-02-17 (Created June 6, 2023) xix Prevailing Wage

81. When WORK falls within the Labor Code § 1720(a)(1) definition of "public works" in that it is construction, alteration, demolition, installation, or repair; or maintenance work under Labor Code § 1771, PARTIES will conform to the provisions of Labor Code §§ 1720-1815, and all applicable provisions of California Code of Regulations, Title 8, Division 1, Chapter 8, Subchapter 3, Articles 1-7. PARTIES will include prevailing wage requirements in contracts for public work and require contractors to include the same prevailing wage requirements in all subcontracts.

Work performed by a PARTY’s own employees is exempt from the Labor Code's Prevailing Wage requirements.

If WORK is paid for, in whole or part, with federal funds and is of the type of work subject to federal prevailing wage requirements, PARTIES will conform to the provisions of the DavisBacon and Related Acts, 40 U.S.C. §§ 3141-3148.

When applicable, PARTIES will include federal prevailing wage requirements in contracts for public works. WORK performed by a PARTY’s employees is exempt from federal prevailing wage requirements.

Cover Sheet Agreement No. 06-1765
Project ID. 0620000038
Project Development Agreement 2017-02-17 (Created June 6, 2023) xx

SIGNATURES
PARTIES are authorized to enter into this AGREEMENT and have delegated to the undersigned the authority to execute this AGREEMENT on behalf of the respective agencies and hereby covenants to have followed all the necessary legal requirements to validly execute this AGREEMENT. By signing below, the PARTIES each expressly agree to execute this AGREEMENT electronically.

The PARTIES acknowledge that executed copies of this AGREEMENT may be exchanged by facsimile or email, and that such copies shall be deemed to be effective as originals.

STATE OF CALIFORNIA

DEPARTMENT OF TRANSPORTATION
Diana Gomez
District Director
Verification of funds and authority:

Claudia Juarez
Acting Budget Manager
Approved as to form and procedure:

Deputy Attorney

CITY OF SHAFTER
Gabriel A. Gonzalez
City Manager
Attest:

Name Tbd
Title TBD
Approved as to form and procedure:

Name Tbd
Title TBD

Agreement No. 06 - 1765
Project ID. 0620000038
EA 1A470
06 KER 43 (15.6/16.0)
Project Development Agreement 2017-02-17 (Created June 6, 2023) 1 of 3 FUNDING SUMMARY NO. 01
FUNDING TABLE v. 2
IMPLEMENTING AGENCY CITY
Source Party Fund Type
R/W

SUPPORT
R/W
CAPITAL Totals
STATE CALTRANS SHOPP 950,000 1,502,000 2,452,000
LOCAL City Traffic Impact Fees 500,000 1,500,000 2,000,000 Totals 1,450,000 3,002,000 4,452,000

SPENDING SUMMARY
v 22
R/W Support R/W CAPITAL
Fund Type CALTRANS CITY CALTRANS CITY Totals
SHOPP 950,000 0 1,502,000 0 2,452,000
Traffic Impact Fees 0 500,000 0 1,500,000 2,000,000
Totals 950,000 500,000 1,502,000 1,500,000 4,452,000

FUNDING SUMMARY No. 01 Agreement No. 06 - 1765
Project ID. 0620000038
Project Development Agreement 2017-02-17 (Created June 6, 2023) 2 of 3 Funding

1. If there are insufficient funds available in this AGREEMENT to place the PROJECT right-of-way in a safe and operable condition, the appropriate IMPLEMENTING AGENCY will fund these activities until such time as PARTIES amend this AGREEMENT.

That IMPLEMENTING AGENCY may request reimbursement for these costs during the amendment process.

2. The cost of any engineering support performed by CALTRANS includes all direct and applicable indirect costs. CALTRANS calculates indirect costs based solely on the type of funds used to pay support costs. State and federal funds administered by CALTRANS are subject to the current Program Functional Rate. All other funds are subject to the current Program Functional Rate and the current Administration Rate. The Program Functional Rate and Administration Rate are adjusted periodically.

3. In accordance with the CALTRANS Federal-Aid Project Funding Guidelines, PARTIES must obtain approval from the Federal Highway Administration prior to any PROJECT funding changes that that will change the federal share of funds.

4. Notwithstanding the terms of this AGREEMENT, PARTIES agree to abide by the funding guidelines for all contributed funds that are programmed and allocated by the CTC.

5. SHOPP funds can only be expended on SHOPP-eligible items and work.

Invoicing and Payment

6. PARTIES will invoice for funds where the SPENDING SUMMARY shows that one PARTY provides funds for use by another PARTY. PARTIES will pay invoices within forty-five (45) calendar days of receipt of invoice when not paying with Electronic Funds Transfer (EFT). When paying with EFT, CITY will pay invoices within five (5) calendar days of receipt of invoice.

7. If CITY has received EFT certification from CALTRANS then CITY will use the EFT mechanism and follow all EFT procedures to pay all invoices issued from CALTRANS.

AGREEMENT 06 - 1765
Project No. 0620000038
Project Development Agreement 2017-02-17 (Created June 6, 2023) 3 of 3

8. When a PARTY is reimbursed for actual cost, invoices will be submitted each month for the prior month's expenditures. After all PROJECT COMPONENT WORK is complete, PARTIES will submit a final accounting of all PROJECT COMPONENT costs. Based on the final accounting, PARTIES will invoice or refund as necessary to satisfy the financial commitments of this AGREEMENT.

RIGHT-OF-WAY Support

9. No invoicing or reimbursement will occur for the R/W SUPPORT PROJECT COMPONENT.

RIGHT-OF-WAY Capital

10. No invoicing or reimbursement will occur for the R/W CAPITAL PROJECT COMPONENT.

FUNDING SUMMARY No. 01 Agreement No. 06 - 1765
Project ID. 0620000038
Project Development Agreement 2017-02-17 (Created June 6, 2023) 1 of 3

CLOSURE STATEMENT INSTRUCTIONS

1. Did PARTIES complete all scope, cost and schedule commitments included in this AGREEMENT and any amendments to this AGREEMENT?

YES / NO

2. Did CALTRANS accept and approve all final deliverables submitted by other PARTIES?

YES / NO

3. Did the CALTRANS HQ Office of Accounting verify that all final accounting for this AGREEMENT and any amendments to this AGREEMENT were completed?

YES / NO

4. If construction is involved, did the CALTRANS District Project Manager verify that all claims and third party billings (utilities, etc.) have been settled before termination of the AGREEMENT?

YES / NO

5. Did PARTIES complete and transmit the As-Built Plans, Project History File, and all other required contract documents?

YES / NO
If ALL answers are “YES”, this form may be used to TERMINATE this AGREEMENT.

Agreement No. 06 - 1765
Project ID. 0620000038
Project Development Agreement 2017-02-17 (Created June 6, 2023) 2 of 3

CLOSURE STATEMENT
PARTIES agree that they have completed all scope, cost, and schedule commitments included in Agreement 06-1765 and any amendments to the agreement. The final signature date on this document terminates agreement 06-1765 except survival articles. All survival articles in agreement 06-1765 will remain in effect until expired by law, terminated or modified in writing by the PARTIES’ mutual agreement, whichever occurs earlier.

The people signing this agreement have the authority to do so on behalf of their public agencies.

By signing below, the PARTIES each expressly agree to execute this AGREEMENT electronically.

The PARTIES acknowledge that executed copies of this AGREEEMENT may be exchanged by facsimile or email, and that such copies shall be deemed to be effective as originals.

STATE OF CALIFORNIA

DEPARTMENT OF TRANSPORTATION
District Director
Date:

CITY OF SHAFTER
City Manager
Date:

CONSENT CALENDAR

CITY OF SHAFTER

CITY COUNCIL REPORT
MEETING DATE: July 18, 2023
FROM: Gabriel A. Gonzalez, City Manager
PREPARED BY: Alex Gonzalez, Deputy Public Works Director SUBJECT: APPROVE BUDGET AMENDMENT IN THE AMOUNT OF $50,000 for ST00036 - LERDO HIGHWAY RECONSTRUCTION PROJECT

FROM VALLEY STREET TO SHAFTER AVENUE PROJECT

RECOMMENDATION
Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; authorize a budget appropriation of $50,000 in unallocated Streets Capital funding reserves to Project ST00036 - Lerdo Highway Reconstruction Project from Valley Street to Shafter Avenue; and authorize project expenditures up to $1,050,000 for said project.

BACKGROUND
At its June 20th, 2023 meeting, the City Council authorized awarding a Base Bid plus Alternate Bid provided by Griffith Company, Inc. for a project to reconstruct Lerdo Highway between Shafter Avenue and Valley Street. Work is scheduled to commence this month.

The total construction bid cost is approximately $973,000. The project is budgeted with $1,000,000 in the Streets Capital Improvement Program as Project #ST00036.

ANALYSIS
While the project budget exceeds the bid cost, an amended budget of $1,050,000 would cover the bid, construction contingencies, and required inspection and testing services.

FISCAL IMPACT
$50,000 budget amendment. The current funding allocation is $1,000,000 which is made up of TDA at $400,000, Gas Tax at $134,000, and SBI1 at $466,000.

CEQA ANALYSIS
The action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines because the action is the approval of a budget amendment for a project that has already been environmentally cleared and therefore, it is the creation of a governmental funding mechanism that does not involve any commitment to a specific project that can result in a potentially significant impact and not subject to CEQA.

APPROVE BUDGET AMENDMENT IN THE AMOUNT OF $50,000 for ST00036 - LERDO

HIGHWAY RECONSTRUCTION PROJECT FROM VALLEY STREET TO SHAFTER AVENUE

PROJECT
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APPROVED BY THE CITY ATTORNEY
No

ALTERNATIVES
Alternative action is not recommended to ensure the project is better funded before construction. The Council may direct staff to stay within the existing budget and not approve the budget amendment. However, doing so could delay project completion if additional work requires a budget amendment. While this amendment does increase the budget for the project, some or most of the increased funding may not be needed if additional work can be avoided.

NEXT STEPS
Staff will continue to proceed with construction as originally planned.

ATTACHMENTS
None

CONSENT CALENDAR

CITY OF SHAFTER

CITY COUNCIL REPORT
MEETING DATE: July 18, 2023
FROM: Gabriel A. Gonzalez, City Manager
PREPARED BY: Michael James, Public Works Director
SUBJECT: AWARD PROFESSIONAL SERVICES AGREEMENT TO
CALIFORNIA CONSULTING, INC IN THE AMOUNT OF $15,000

FOR WATER PROJECT GRANT WRITING

RECOMMENDATION
Council find action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; and authorize the Public Works Director to award up to $15,000 in professional services to California Consulting, Inc. for water infrastructure project grant writing services.

BACKGROUND
Over the past 25 years, the City has used multiple grant funds administered by the U.S.

Department of Commerce Economic Development Administration (EDA) to construct infrastructure improvements to support development and job creation at City business and industrial parks. The improvements include a water tank and booster pumping station, sewer mains, storm drain systems, and streets. Staff originally started working to prepare a new EDA grant application to propose funding for a second water tank and booster pumping station to serve the Wonderful Industrial Park. The approximate value of this project is $2.5 million.

Staff requested a proposal from California Consulting, Inc. to assist the City with the application and ensure it can be submitted for funding consideration. They have proven experience and success with EDA grants and are prepared to immediately commence work on the City's application.

ANALYSIS
California Consulting's standard service fee range for grants exceeding $250,000 is $9,000 to $12,000, which is a very reasonable amount given the importance of the project. The City's past success with EDA grants makes it a strong candidate for future grants. A requisition for $15,000 in professional grant writing services would cover the expected fee range plus additional services if required. Surplus funds not used for the EDA grant could also be used for other grant program leads.

FISCAL IMPACT

AWARD PROFESSIONAL SERVICES AGREEMENT TO CALIFORNIA CONSULTING, INC IN THE AMOUNT OF $15,000 FOR WATER PROJECT GRANT WRITING
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The City's Water Operations and Capital Improvement Program is adequately funded to cover the anticipated costs for the proposed grant writing services. No budget action is required.

CEQA ANALYSIS
The action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines because the action is the awarding of a professional services agreement for water project grant writing and therefore, it is the creation of a governmental funding mechanism or other fiscal activity that does not involve any commitment to a specific project that can result in a potentially significant impact and not subject to CEQA.

APPROVED BY THE CITY ATTORNEY
No

ALTERNATIVES
The Council can direct staff to pursue multiple proposals from competing consultants before work commences on the next EDA grant application or not use a consultant to seek the grant. While these alternatives could reduce the City's costs, they could impede the timing of a grant application submittal. As previously stated, the fee proposed by California Consulting is very reasonable, plus they have had past success, specifically with the EDA program. Lastly, City staff has limited time available for grant applications. Therefore, alternative action is not recommended.

NEXT STEPS
Upon Council approval, staff will award a requisition to California Consulting for the proposed grant writing services.

ATTACHMENTS

1. California Consulting Proposal

GRANT WRITING SERVICES AGREEMENT
DATED: June 14, 2023
PARTIES: California Consulting, Inc. (hereinafter the “Consultant”); and City of Shafter, (hereinafter the “Client”)
AGREEMENT:

The undersigned hereby agree to the following terms and conditions:

Section 1. Duties of Consultant: During the term of this Agreement, Consultant shall provide the Client as follows:
a. Grant writing at the direction of the Client on specific grants identified by the Client.

Section 2. Time for Performance of Duties: Notwithstanding any other term or condition of this Agreement, Client specifically acknowledges that Consultant has other clients and/or outside employment. Consultant shall have control over the time and manner of performing its duties described in Section 1, and shall make available such time as it, in its sole discretion, shall deem appropriate for the performance of its duties under this Agreement.

Section 3. Term of the Agreement: The effective date of this Agreement is June 15, 2023, and shall continue on a month to month basis allowing either party to discuss new terms at any time.

Section 4. Compensation: Client shall pay Consultant on a per grant basis as compensation for Consultant’s grant writing services as described in Section 1. Consultant shall provide Client with a written invoice monthly. Client agrees to pay invoice within 30 days of receipt.

The following is a breakdown of cost Per Grant:

Grant Amount Request Cost
Up to $10,000 $1,500
$10,001 - $50,000 $4,000
$50,001 - $100,000 $5,500
$100,001 - $250,000 $7,500
Over $250,000 $9,000 - $12,000
Cost will be determined based on complexity of grant preparation for all grants exceeding $250,000. Consultant will provide Client with cost prior to commencing work on grant selected by Client. If Client decides to withdraw the application or cease work on the application prior to submission and after work has begun, Client agrees to pay Consultant for work completed at an hourly rate of $150.00, not to exceed the total amount of the per grant rate. Consultant will provide Client with breakdown of time spent along with invoice.

Section 5. Expenses: The Client agrees to reimburse the Consultant for reasonable out-of-pocket expenses related to performing services on behalf of the Client. Such expenses typically might include, but are not limited to, mileage, conference calls, copies, binding

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costs, postage, parking, travel, and lodging expenses. Consultant shall provide Client with a receipt and a description of the expense with the invoice.

Section 6. Relationship: Consultant shall perform its grant writing services hereunder as an independent contractor and not as an employee of the Client or an affiliate thereof.

It is expressly understood and agreed to by the parties hereto that Consultant shall have no authority to act for, represent or bind the Client or any affiliate thereof in any manner, except as may be agreed to expressly by the Client in writing from time to time.

Section 7. Confidentiality: Except in the course of the performance of its duties hereunder, each party agrees that it shall not disclose any trade secrets, know-how, or other proprietary information not in the public domain learned as a result of this Agreement. Similarly, the parties agree that they shall not disclose or divulge this Agreement, or any of its term or conditions to third parties, except as is necessary to perform the terms and conditions stated herein.

Section 8. Indemnification: The Client agrees to indemnify and hold harmless the Consultant, its members, officers, directors, employees, attorneys, and contractors and each person who controls Consultant or any of its affiliates from and against any demands, losses, claims, actions or causes of action, damages, judgment, arbitration awards, liabilities (whether absolute or accrued, contingent or otherwise), costs, and expenses whatsoever (including reasonable costs of investigation or defending any action) to which they or any of them may become subject under any applicable law arising out of Consultant’s performance under this Agreement and will reimburse Consultant for all expenses (including counsel fees) as they are incurred.

Consultant maintains liability insurance in the amount of one million dollars.

Section 9. Assignment: This Agreement shall not be assignable by either party; provided however, that Consultant shall have the discretion to allocate its duties hereunder to owners, affiliates, or employees of Consultant.

Section 10. No Guaranteed Result: Client acknowledges and agrees that Consultant does not have control over third party decision makers, and therefore Consultant makes no representations, warranties or guarantees that it can achieve any particular results. Consultant, however, shall act in good faith toward the performance of its duties described above.

Section 11. Prior Agreements: This Agreement shall supersede any prior agreements between the parties, and serves as the sole and only agreement between them. This Agreement may only be modified by a writing signed by both parties.

Section 12. Governing Law: This Agreement shall be deemed to be a contract made under the laws of the State of California and for all purposes shall be construed in accordance with the laws of said State.

Section 13. Attorney’s Fees: The prevailing party in any action filed that arises out of this Agreement shall be entitled to recoup their reasonable attorney’s fees and costs from the other party.

- 3 -
Section 14. Notices: All notices will be sent via certified mail or overnight courier to:

Consultant at: California Consulting, Inc.
214 Main Street, Suite 102
El Segundo, CA 90245
Client at: City of Shafter
336 Pacific Avenue
Shafter, CA 93263

Section 15. Termination: This Agreement may be terminated by either party for any reason not in violation of federal and/or California State law upon thirty (30) days written notice to the other party. Client shall compensate Consultant for all services rendered prior to the date of termination. There shall be no liquidated damages in the event of termination under this provision.

IN WITNESS THEREOF, this Agreement is executed on the dates set forth below and effective on the date first set forth above.
“CONSULTANT” “CLIENT”
California Consulting, Inc. City of Shafter

By________________________________ ________________________________ Steven N. Samuelian, CEO Name: __________________________ Title: __________________________

CONSENT CALENDAR

CITY OF SHAFTER

CITY COUNCIL REPORT
MEETING DATE: July 18, 2023
FROM: Gabriel A. Gonzalez, City Manager
PREPARED BY: Michael James, Public Works Director
SUBJECT: APPROVE SUPPLEMENTAL WATER IMPACT FEES FOR

GOSSAMER GROVE PARKS AND STREETSCAPE TO OILDALE
MUTUAL WATER COMPANY IN THE AMOUNT OF $30,000

RECOMMENDATION
Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; approve a payment of $30,000 in supplemental water impact fee charges to Oildale Mutual Water Company to service public facilities at Gossamer Grove; and authorize a budget appropriation in landscape and lighting district reserve funds (Dist. Operating Account #0808) for the same amount.

BACKGROUND
Oildale Mutual Water Company (Oildale) is the exclusive water provider for the Gossamer Grove development, including potable water for residents and non-potable water for streetscapes and parks. As the developer of Gossamer Grove, Lennar Homes of California (Lennar) applies for water services, pays the appropriate impact fees, and transfers financial responsibilities for ongoing service to the new customers upon acceptance of construction projects. In the case of the parks and streetscapes, the new customer has been and will continue to be the City.

Past impact fees collected by Oildale for parks and streetscapes were based on use estimates provided by Lennar. However, Oildale reserves the right to assess supplemental impact fees if actual usage exceeds the original estimates. In the case of some of the original public facilities in Gossamer Grove eventually accepted by the City, Oildale has determined that $30,000 in supplemental fees are warranted and billed the City to collect the fees.

ANALYSIS
Despite the efforts by staff to maximize water conservation, it has been confirmed that water usage necessary for irrigating public facilities now operated by the City is subject to supplemental fees. Two reasons for water use exceeding the initial capacity are: 1.

The original water use estimates not being sufficient and; 2. Irrigation systems were extended from one project area to the next without fees being paid by Lennar. Public Works and Lennar officials are currently discussing a strategy for rectifying the fee shortage. For the time being, Oildale is entitled to the supplemental fee.

APPROVE SUPPLEMENTAL WATER IMPACT FEES FOR GOSSAMER GROVE PARKS AND STREETSCAPE TO OILDALE MUTUAL WATER COMPANY IN THE AMOUNT OF $30,000 - 2 -
To avoid the potential for supplemental fees in the future, Oildale has agreed not to issue services requested by Lennear for new public facilities until the City has reviewed and approved the assumptions and methodology used for the impact fees.

As the City and Lennar staff develop and negotiate funding responsibilities, the City, as the service customer, should assume the lead in paying the full amount of the supplemental fees.

FISCAL IMPACT
While not budgeted this fiscal year, there are adequate reserve funds in a landscape and lighting district serving Gossamer Grove to cover $30,000 in supplemental water impact fee charges. The district is referenced as District #LL001-2015. The budget operating account is #0808. Budget action is required to authorize the use of the reserve funds.

CEQA ANALYSIS
The action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines because the action is approval of supplemental water impact fees for a project that has already been environmentally cleared and therefore, it is the creation of a governmental funding mechanism or other fiscal activity that does not involve any commitment to a specific project that can result in a potentially significant impact and not subject to CEQA.

APPROVED BY THE CITY ATTORNEY
No

ALTERNATIVES
The Council can direct staff to require Lennar to pay all supplemental fees directly to Oildale. However, while some of the usage overages are attributed to inadequate estimates and previously undocumented irrigation system expansions, the overages can also be attributed to insufficient conservation measures practiced by the City and its contracted maintenance company. Alternative action is not recommended.

NEXT STEPS
Upon approval by the Council, staff will issue the requested payment to Oildale for the supplemental water impact fees.

ATTACHMENTS

1. Invoice from Oildale Mutual Water Company for Supplemental Water Capacity Charges

CONSENT CALENDAR

CITY OF SHAFTER

CITY COUNCIL REPORT
MEETING DATE: July 18, 2023
FROM: Gabriel A. Gonzalez, City Manager
PREPARED BY: Rogelio Sanchez, Finance Director
SUBJECT: ACCEPT TREASURER’S REPORTS – FIRST QUARTER 2023 FROM JANUARY 2023 THROUGH MARCH 2023

RECOMMENDATION
Council find action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; and accept the Treasurer’s Report for first quarter 2023.

BACKGROUND
California government code section 41004 requires that the City Treasurer submit to the City Clerk and the legislative body a written report and accounting of all receipts, disbursements, and fund balances. The accompanying report for January meets this Government Code requirement, as well as the requirements of other sections of the Government Code and the City’s Investment Policy.

ANALYSIS
None.

FISCAL IMPACT
There is no fiscal impact resulting from the acceptance of the monthly Treasurer’s Report.

CEQA ANALYSIS
The action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines because the action is the acceptance of a treasurer's report and therefore, it is governmental fiscal activity that does not involve any commitment to a specific project that can result in a potentially significant impact and not subject to CEQA.

APPROVED BY THE CITY ATTORNEY
No

ALTERNATIVES
None.

NEXT STEPS

ACCEPT TREASURER’S REPORTS – FIRST QUARTER 2023 FROM JANUARY 2023 THROUGH MARCH 2023
- 2 -
Cash balances are subject to year-end bank reconciliations and audit review.

ATTACHMENTS

1. FY 2023 Quarter 1 Cash Balance by Fund

City Of Shafter
Fiscal Year 22/23 (Unaudited)
Quarterly Cash Balances
Fund Fund Desc 22Q3 Balance 22Q4 Balance 23Q1 Balance 23Q2 Balance 0100 General Fund 65,080,843 64,384,130 63,637,459 64,305,714 0200 Federal Grant 2,563,509 2,583,319 2,581,745 2,568,242 0201 Traffic Safety 237,739 247,713 257,066 264,896
0202 Supp. Law Enforcement Fund 417,637 518,085 582,908 582,908 0203 Gas Tax 1,969,397 2,098,282 2,222,854 2,330,669
0204 Tran. Dev. Act - Streets 647,496 577,805 567,178 553,930 0205 Special Police Services 3,651 3,651 3,651 3,651
0206 Asset Forfeitures 200,325 200,325 200,325 200,325
0207 Road Maint & Rehab. Acct (259,311) (85,917) 18,533 131,672 0209 Community Develop. Block Grant (4,207) (4,207) (4,207) (4,207) 0211 Low Moderate Income Housing 1,779,385 1,779,385 1,779,385 1,779,385 0300 Asset Replacement 4,659,932 4,659,932 4,659,932 4,659,932 0301 Wastewater Connection 8,426,842 8,892,762 9,488,282 9,521,199 0302 Refuse Connection 310,999 310,999 310,999 311,170
0303 Water Connection 1,537,880 1,615,550 1,745,451 1,811,947 0304 Park Mitigation 87,489 99,545 172,544 193,075
0305 Traffic Mitigation 13,865,990 14,435,593 15,012,715 15,106,957 0306 Median Mitigation 0 0 0 0
0307 MCCF Asset Replacement 0 0 0 0
08XX LLMD 1,058,971 1,001,889 1,222,188 1,478,178
5000 Wastewater Operations 3,062,932 3,065,219 3,362,448 3,103,024 5001 Refuse Operations 559,442 376,444 532,134 352,031
5002 Water Operations 3,209,429 3,480,417 3,492,801 2,929,046 5003 Transit Operations (289,505) (344,449) (331,692) (293,483) 5004 Telecommunications Operations (668,145) (627,174) (585,958) (640,644) 5005 MCCF Operations (2,776,058) (2,776,058) (2,776,058) (2,776,058) 5006 Rail Operations (1,522,223) (1,532,650) (1,543,111) (1,554,310) 5100 Facility Maintenance (164,776) (258,985) (366,951) (105,008) 5101 Vehicle Maintenance 61,666 17,279 (29,295) 139,204 5102 Risk Management (427,592) (633,763) (510,411) 534,618 5103 Information Technology (32,102) (382,643) (632,649) 101,624 8000 North Park/North Shafter AD 98,185 100,889 104,586 109,026 8001 MCCF Inmate Welfare 1,525 1,525 1,525 1,525
8003 MCCF Inmate Trust (10,942) (10,942) (10,942) (10,942) 8100 RDA Obligation Retirement 1,324,645 608,065 926,921 1,575,695 Totals 105,011,048 104,402,015 106,092,354 109,264,990
$65.1 $64.4 $63.6 $64.3
$39.9 $40.0 $42.5 $45.0
$-
$20.0
$40.0
$60.0
$80.0
$100.0
$120.0
22Q3 Balance 22Q4 Balance 23Q1 Balance 23Q2 Balance
Million USD
General Funds Other Funds

Treasurer's Report
City - US Bank - Safekeeping (83145)Quarter End (Q3 Y2023)01/01/2023 - 03/31/2023Dated: 07/06/2023Locked Down

GAAP Financials (City - US Bank - Safekeeping (83145))
1 Risk Concentration Summary - TR (City - US Bank - Safekeeping (83145)) 2 Investment Activity - TR (City - US Bank - Safekeeping (83145)) 4 Investment Returns - TR (City - US Bank - Safekeeping (83145)) 5 Cumulative Investment Returns - TR (City - US Bank - Safekeeping (83145)) 6 Index Comparison (City - US Bank - Safekeeping (83145)) 7 Investment Portfolio Detail - TR (City - US Bank - Safekeeping (83145)) 10Investment Policy Compliance Summary - TR (City - US Bank - Safekeeping(83145)) 13 Investment Policy Voilations - TR (City - US Bank - Safekeeping (83145)) 14Credit Events - TR (City - US Bank - Safekeeping (83145)) 15 Table of Contents
Dated: 07/06/2023

Balance Sheet City - US Bank - Safekeeping
As of: 12/31/2022 03/31/2023
Accumulated Allowance Written Off 0.00 0.00Accumulated Non-Purchased Allowance 0.00 0.00Original Cost less Due 82,754,592.74 87,343,522.15Net Accumulated Amortization/Accretion -255,118.28 -280,545.85Net Accumulated OTTI 0.00 0.00 Book Value less Due 82,499,474.46 87,062,976.31
Due and Accrued 394,655.49 402,313.87
Book Value + Accrued 82,894,129.95 87,465,290.17
Net Unrealized Carrying Value Gain -3,813,882.15 -3,154,358.68 Carrying Value and Accrued 79,080,247.80 84,310,931.49
Income Statement City - US Bank - Safekeeping
Begin Date
End Date
01/01/202303/31/2023
Net Amortization/Accretion Income 14,110.43
Interest Income 476,840.31Dividend Income 0.00Foreign Tax Withheld Expense 0.00Misc Income 0.00Net Allowance Expense 0.00 Income Subtotal 476,840.31
Net Realized Gain/Loss 0.00Impairment Loss 0.00
Net Gain/Loss 0.00
Expense 0.00
Net Income 490,950.74Transfers In/Out 4,080,209.48Change in Unrealized Gain/Loss 659,523.47 Statement of Cash Flows City - US Bank - Safekeeping
Begin Date
End Date
01/01/202303/31/2023
Net Income 490,950.74
Amortization/Accretion on MS -14,110.43Change in Accrued on MS 20,811.04Net Gain/Loss on MS 0.00Change in Unrealized G/L on CE 0.00 Subtotal 6,700.60
Purchase of MS -8,800,958.75Purchased Accrued of MS -29,970.92Sales of MS 1,567.34Sold Accrued of MS 0.00Maturities of MS 4,250,000.00 Net Purchases/Sales -4,579,362.33Transfers of Cash & CE 4,080,209.48Total Change in Cash & CE -1,501.50Beginning Cash & CE 2,506.03Ending Cash & CE 1,004.53 GAAP Financials City - US Bank - Safekeeping (83145)01/01/2023 - 03/31/2023 Return to Table of Contents Dated: 07/06/2023 1

% Concentration by Security Type % Concentration by Market Sector % Concentration by Issuer Security Type Base Market Value + Accrued % of Base Market Value + Accrued
AGCY BOND 31,254,413.56 37.070%CORP 22,933,198.98 27.201%CD 12,457,827.86 14.776%US GOV 8,412,322.58 9.978%MUNI 6,941,573.24 8.233%SUPRANATIONAL 1,260,035.97 1.495%T-BILL 985,065.97 1.168%GNMA 65,488.81 0.078%CASH 1,004.53 0.001%Total 84,310,931.49 100.000% Footnotes: 1,2,3
Market Sector Base Market Value + Accrued % of Base Market Value + Accrued
Agency 31,254,413.56 37.070%Financial 22,441,710.71 26.618%Industrial 11,741,639.33 13.927%Government 10,657,424.51 12.641%Municipal 6,941,573.24 8.233%Utility 1,207,676.80 1.432%Mortgage Backed 65,488.81 0.078%Cash 1,004.53 0.001%Total 84,310,931.49 100.000% Footnotes: 2,3,4
Issuer Concentration Base Market Value +
Accrued
% of BaseMarket Value+ Accrued
Other 35,588,848.58 42.211%Federal Home Loan Banks 18,761,712.39 22.253%United States 9,462,877.36 11.224%Farm Credit System 7,653,834.28 9.078%Citigroup Inc. 2,130,541.76 2.527%The Bank of New York Mellon Corporation 1,990,472.89 2.361%Apple Inc. 1,984,396.67 2.354%Federal Home Loan Mortgage Corporation 1,970,169.33 2.337%Federal Agricultural Mortgage Corporation 1,900,654.00 2.254%Exxon Mobil Corporation 1,452,344.63 1.723%Equinor ASA 1,415,079.62 1.678%Total 84,310,931.49 100.000% Footnotes: 2,3,5
Risk Concentration Summary - TR City - US Bank - Safekeeping (83145)01/01/2023 - 03/31/2023 Return to Table of Contents Dated: 07/06/2023 2

1: * Grouped by: Security Type. 2: * Groups Sorted by: Base Market Value + Accrued. 3: * Weighted by: Base Market Value + Accrued. 4: * Grouped by: Market Sector. 5: * Grouped by: Issuer Concentration.

Risk Concentration Summary - TR City - US Bank - Safekeeping (83145)01/01/2023 - 03/31/2023 Return to Table of Contents Dated: 07/06/2023 3

* Does not Lock Down.
* Filtered By: Transaction Type = Buy or Transaction Type = Call Redemption or Transaction Type = Principal Paydown or Transaction Type = Maturity or Transaction Type = Principal Repayment or Transaction Type = Put Redemption or Transaction Type = Redemption orTransaction Type = Sell. * Showing transactions with Trade Date within selected date range. * Weighted by: Absolute Value of Base Principal. * MMF transactions are collapsed.* The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity,due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.

Transaction Type Description Identifier Coupon
Rate
Yield to Maturity Trade Date Final Maturity Base Original Units Price Base Principal Principal Paydown G2 004636 36202FEH5 4.500 3.865 01/01/2023 02/20/2040 0.00 --- -515.45Principal Paydown G2 004649 36202FEW2 4.500 --- 01/01/2023 03/20/2040 0.00 --- -47.97Maturity TOYOTA MOTOR CREDIT CORP 89233P7F7 2.625 4.937 01/10/2023 01/10/2023 -1,000,000.00 100.000 -1,000,000.00Maturity CAPITAL IMPACT PARTNERS 14020AAH7 2.700 0.000 01/15/2023 01/15/2023 -1,000,000.00 100.000 -1,000,000.00Buy AMAZON.COM INC 023135BC9 3.150 4.214 01/27/2023 08/22/2027 1,025,000.00 96.080 984,820.00Buy UNITED STATES TREASURY 912796Y29 0.000 4.761 01/27/2023 07/27/2023 1,000,000.00 97.759 977,593.00Buy Liberty First Credit Union 530520AE5 4.350 4.350 01/27/2023 02/03/2028 249,000.00 100.000 249,000.00Buy FEDERAL HOME LOAN BANKS 3130AUQ31 3.550 3.739 01/27/2023 10/01/2027 1,000,000.00 99.790 997,901.00Buy HUNTINGTON BEACH CALIF UN HIGH SCH DIST
446222US8 1.208 4.365 01/27/2023 08/01/2026 1,235,000.00 90.355 1,115,884.25 Buy Amoco Federal Credit Union 31424AAA8 0.000 0.000 01/27/2023 02/08/2028 249,000.00 100.000 249,000.00Buy Pacific Western Bank 69506YVX4 4.750 4.750 01/27/2023 02/08/2028 249,000.00 100.000 249,000.00Buy The Bankers Bank 06610QEX5 0.000 0.000 01/27/2023 02/10/2028 249,000.00 100.000 249,000.00Buy CoastHills Credit Union 190923AA0 4.650 4.650 01/30/2023 02/10/2026 249,000.00 100.000 249,000.00Maturity UNITED STATES TREASURY 9128283U2 2.375 2.347 01/31/2023 01/31/2023 -1,000,000.00 100.000 -1,000,000.00Principal Paydown G2 004649 36202FEW2 4.500 --- 02/01/2023 03/20/2040 0.00 --- -48.17Principal Paydown G2 004636 36202FEH5 4.500 3.365 02/01/2023 02/20/2040 0.00 --- -397.15Buy All In Federal Credit Union 01664MAE6 4.600 4.563 02/01/2023 02/17/2028 249,000.00 100.000 249,000.00Principal Paydown G2 004649 36202FEW2 4.500 --- 03/01/2023 03/20/2040 0.00 --- -47.57Principal Paydown G2 004636 36202FEH5 4.500 4.043 03/01/2023 02/20/2040 0.00 --- -511.03Buy SAN BERNARDINO CALIF CMNTY COLLEGE DIST
796720NT3 1.610 4.699 03/02/2023 08/01/2027 1,125,000.00 88.130 991,462.50 Buy FEDERAL HOME LOAN MORTGAGE CORP 3134GYFW7 5.000 5.470 03/02/2023 02/07/2028 1,000,000.00 99.550 995,500.00Buy FEDERAL HOME LOAN BANKS 3130AUX58 4.650 5.033 03/02/2023 01/06/2025 1,000,000.00 99.480 994,798.00Buy Northwest Bank 66736ACC1 4.450 4.450 03/02/2023 03/10/2027 249,000.00 100.000 249,000.00Maturity BNP PARIBAS SA 05574LFY9 3.250 5.005 03/03/2023 03/03/2023 -1,250,000.00 100.000 -1,250,000.00Buy UNITED STATES TREASURY 912796CS6 0.000 4.806 03/31/2023 09/28/2023 6,138,000.00 97.750 5,999,884.63--- --- --- 1.923 4.229 --- 01/07/2025 11,016,000.00 --- 10,549,276.04 Investment Activity - TR City - US Bank - Safekeeping (83145)Base Currency: USD 01/01/2023 - 03/31/2023 Return to Table of Contents Dated: 07/06/2023 4

Net of Fees (includes management and trading).

Returns are actual and have not been annualized.No Tax Adjustment.Note that data will not exist prior to the performance inception date of: 03/07/2017.Reported Index Return is always Total Return.

Period Period Begin Period End Total Return, Net of Fees Price Return, Net of Fees Income Return, Net of Fees Assigned Index ReturnTrailing Month 06/06/2023 07/05/2023 -0.192% -0.419% 0.227% -0.448%Quarter to Date 07/01/2023 07/05/2023 -0.065% -0.103% 0.038% -0.146%Year to Date 01/01/2023 07/05/2023 1.581% 0.250% 1.331% 1.541%Since Inception 03/07/2017 07/05/2023 8.563% -4.930% 13.493% 9.758%Account Index Index Start Date Index End DateCity - US Bank - Safekeeping ICE BofA 1-5 Year AAA-A US Corporate Index 11/30/2007 --- Investment Returns - TR City - US Bank - Safekeeping (83145) Base Currency: USD As of 07/05/2023 Return to Table of Contents Dated: 07/06/2023 5

Net of Fees (includes management and trading).

Returns are actual and have not been annualized.No Tax Adjustment.Note that data will not exist prior to the performance inception date of: 03/07/2017.

Period Begin Period End Total Return, Net of Fees Income Return, Net of Fees Price Return, Net of Fees07/01/2023 07/05/2023 -0.065% 0.038% -0.103%07/01/2023 07/05/2023 --- --- ---Account Index Index Start Date Index End DateCity - US Bank - Safekeeping ICE BofA 1-5 Year AAA-A US Corporate Index 11/30/2007 --- Cumulative Investment Returns - TR City - US Bank - Safekeeping (83145) Base Currency: USD 07/01/2023 - 07/05/2023 Return to Table of Contents Dated: 07/06/2023 6

Index Comparison Summary
Index Comparison Market Sector
Index Comparison DurationIndex Comparison Credit Rating Index Comparison City - US Bank - Safekeeping (83145)01/01/2023 - 03/31/2023 Return to Table of Contents Dated: 07/06/2023 7

Index Comparison Summary
Risk Metric Portfolio Index DifferenceDuration 1.942 2.617 -0.675Yield 4.419 4.986 -0.567Years to Effective Maturity 2.242 2.873 -0.631Years to Final Maturity 2.250 2.873 -0.623Average Credit Rating A+ A --- Footnote: 1 Index Comparison Market Sector
Market Sector Portfolio Index DifferenceGovernment 12.641% 0.000% 12.641%Agency 37.070% 0.000% 37.070%Municipal 8.233% 0.000% 8.233%Financial 26.618% 60.424% -33.806%Industrial 13.927% 35.887% -21.960%Utility 1.432% 3.689% -2.257%Mortgage Backed 0.078% 0.000% 0.078%Cash 0.001% 0.000% 0.001% Footnote: 2
Index Comparison Duration
Duration Portfolio Index Difference< 0 0.000% --- --- 0 - 1 34.075% 2.583% 31.492%1 - 2 21.093% 31.696% -10.602%2 - 3 15.633% 27.078% -11.445%3 - 4 21.993% 29.191% -7.197%4 - 5 5.090% 9.452% -4.362%5 - 7 2.115% 0.000% 2.115%7 - 10 0.000% 0.000% 0.000%10 - 15 0.000% 0.000% 0.000%15 - 30 0.000% 0.000% 0.000%30 + 0.000% --- --- No Duration 0.000% --- --- Footnote: 3 Index Comparison Credit Rating
Credit Rating Portfolio Index DifferenceAAA 8.444% 1.927% 6.516%AA 57.318% 15.453% 41.865%A 17.355% 82.620% -65.265%BBB 6.832% 0.000% 6.832%Non-Invest 0.000% 0.000% 0.000%Not Rated 10.051% 0.000% 10.051% Footnote: 4
Index Comparison City - US Bank - Safekeeping (83145)01/01/2023 - 03/31/2023 Return to Table of Contents Dated: 07/06/2023 8

Index: ICE BofA 1-5 Year AAA-A US Corporate Index.
1: * Grouped by: Risk Metric. 2: * Grouped by: Market Sector. 3: * Grouped by: Duration. 4: * Grouped by: Credit Rating.

Index Comparison City - US Bank - Safekeeping (83145)01/01/2023 - 03/31/2023 Return to Table of Contents Dated: 07/06/2023 9

Security Type Description Identifier Trade Date Final Maturity Yield to Maturity Base Current Units Base Original Cost Market Price
Base Market Value Base Accrued
Balance
Base Market Value +
Accrued
CORP 3M CO 88579YBE0 02/06/2019 02/14/2024 6.408 1,000,000.00 997,250.00 99.7745 997,745.00 6,605.38 1,004,350.38CD All In Federal Credit Union 01664MAE6 02/01/2023 02/17/2028 4.600 249,000.00 249,000.00 100.0000 249,000.00 470.71 249,470.71CD Ally Bank 02007GYC1 08/15/2022 08/18/2026 3.299 246,000.00 246,000.00 100.0000 246,000.00 934.13 246,934.13CORP AMAZON.COM INC 023135BC9 01/27/2023 08/22/2027 4.181 1,025,000.00 984,820.00 95.9013 982,988.32 3,497.81 986,486.14CD Amoco Federal Credit Union 31424AAA8 01/27/2023 02/08/2028 4.750 249,000.00 249,000.00 100.0000 249,000.00 777.70 249,777.70CORP APPLE INC 037833CG3 01/11/2022 02/09/2024 4.457 2,000,000.00 2,079,720.00 98.7865 1,975,730.00 8,666.67 1,984,396.67CORP BANK OF AMERICA CORP 06048WW48 06/10/2022 06/15/2026 5.360 1,000,000.00 1,000,000.00 95.7462 957,462.00 11,483.33 968,945.33CD Bank of Baroda - New York Branch 06063HPM9 12/20/2022 06/30/2026 3.997 245,000.00 245,000.00 100.0000 245,000.00 2,496.99 247,496.99CORP BANK OF NEW YORK MELLON CORP 06406HCV9 11/27/2019 05/15/2024 5.030 2,000,000.00 2,112,300.00 98.2392 1,964,784.00 25,688.89 1,990,472.89CORP BAYLOR SCOTT & WHITE HOLDINGS 072863AB9 11/27/2019 11/15/2025 5.812 750,000.00 783,997.50 93.4749 701,061.75 8,769.17 709,830.92CD BMW Bank of North America 05580AE67 10/07/2021 10/08/2024 0.650 249,000.00 249,000.00 100.0000 249,000.00 775.99 249,775.99CD C.B.C. Federal Credit Union 12481GAV9 12/21/2021 01/21/2026 1.100 249,000.00 249,000.00 100.0000 249,000.00 525.29 249,525.29CD Capital One Bank (USA), National Association
14042TDW4 11/09/2021 11/17/2026 1.100 248,000.00 248,000.00 100.0000 248,000.00 1,008.99 249,008.99 CD Capital One, National Association 14042RQB0 11/09/2021 11/17/2026 1.100 248,000.00 248,000.00 100.0000 248,000.00 1,008.99 249,008.99CD Celtic Bank Corporation 15118RXY8 03/28/2022 04/08/2027 2.400 249,000.00 249,000.00 100.0000 249,000.00 392.94 249,392.94CD CFG Community Bank 12527CFM9 08/12/2022 09/24/2026 3.650 249,000.00 249,000.00 100.0000 249,000.00 199.20 249,199.20CORP CITIBANK NA 17325FAS7 11/27/2019 01/23/2024 5.554 1,000,000.00 1,061,990.00 98.5039 985,039.00 6,894.44 991,933.44CD Citibank, N.A. 17312QM48 05/31/2018 06/06/2023 3.237 246,000.00 245,754.00 99.9964 245,991.11 2,540.88 248,531.99CORP CITIGROUP INC 17290AAR1 01/11/2022 01/20/2027 5.521 1,000,000.00 1,000,000.00 88.7118 887,118.00 2,958.33 890,076.33CD CoastHills Credit Union 190923AA0 01/30/2023 02/10/2026 4.650 249,000.00 249,000.00 100.0000 249,000.00 697.88 249,697.88CD CommunityWide Federal Credit Union 20416TAX0 12/20/2022 01/06/2026 4.700 249,000.00 249,000.00 100.0000 249,000.00 833.64 249,833.64CD Connexus Credit Union 20825WAR1 12/21/2021 12/23/2026 1.250 249,000.00 249,000.00 100.0000 249,000.00 8.53 249,008.53MUNI CONTRA COSTA CNTY CALIF REDEV AGY

SUCCESSOR AGY TA
212263AU1 03/04/2020 08/01/2024 5.226 600,000.00 638,430.00 96.8470 581,082.00 2,750.00 583,832.00 CD Direct Federal Credit Union 25460FDQ6 08/12/2022 08/18/2025 3.350 249,000.00 249,000.00 100.0000 249,000.00 342.80 249,342.80CD Discover Bank 254673N36 07/26/2022 07/29/2026 3.448 245,000.00 245,000.00 100.0000 245,000.00 1,435.77 246,435.77CD Dundee Bank 26518EAT6 03/28/2022 10/08/2026 2.200 249,000.00 249,000.00 100.0000 249,000.00 360.20 249,360.20CORP EQUINOR ASA 85771PAX0 11/27/2019 11/10/2024 4.761 1,430,000.00 1,509,651.00 97.6837 1,396,876.91 18,202.71 1,415,079.62CD Essential Credit Union 29670PAA0 12/04/2018 12/05/2023 3.560 245,000.00 244,755.00 99.9864 244,966.73 2,787.97 247,754.69CORP EXXON MOBIL CORP 30231GBC5 08/28/2019 08/16/2024 4.620 1,000,000.00 1,012,150.00 96.5706 965,706.00 2,523.75 968,229.75CORP EXXON MOBIL CORP 30231GBC5 10/24/2019 08/16/2024 4.620 500,000.00 505,000.00 96.5706 482,853.00 1,261.88 484,114.88AGCY BOND FEDERAL AGRICULTURAL MORTGAGE CORP
31422XML3 09/24/2021 09/08/2025 4.101 1,000,000.00 997,200.00 91.9610 919,610.00 383.33 919,993.33

AGCY BOND FEDERAL AGRICULTURAL MORTGAGE
CORP
31422XXV9 06/10/2022 04/21/2025 4.215 1,000,000.00 987,093.00 96.8994 968,994.00 11,666.67 980,660.67

AGCY BOND FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMBS0 11/01/2022 10/02/2023 4.883 1,000,000.00 960,511.00 97.7019 977,019.00 994.44 978,013.44

AGCY BOND FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EM6P2 09/24/2021 09/29/2025 4.195 2,000,000.00 1,998,012.00 91.8041 1,836,082.00 77.78 1,836,159.78

AGCY BOND FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENGA2 12/10/2021 12/01/2025 4.230 1,000,000.00 1,003,879.00 92.6833 926,833.00 4,333.33 931,166.33

AGCY BOND FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENKD1 01/11/2022 01/13/2026 4.273 1,000,000.00 1,000,000.00 92.5348 925,348.00 3,033.33 928,381.33

AGCY BOND FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENF39 08/12/2022 08/08/2023 4.915 2,000,000.00 1,998,178.00 99.3713 1,987,426.00 9,201.39 1,996,627.39

AGCY BOND FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENL99 10/07/2022 09/15/2027 3.818 1,000,000.00 967,925.00 98.1986 981,986.00 1,500.00 983,486.00 AGCY BOND FEDERAL HOME LOAN BANKS 3130A0F70 08/12/2022 12/08/2023 4.883 2,000,000.00 2,002,348.00 98.9897 1,979,794.00 21,187.50 2,000,981.50AGCY BOND FEDERAL HOME LOAN BANKS 3130ANX62 10/19/2021 06/30/2025 4.260 1,000,000.00 996,000.00 92.3304 923,304.00 1,643.06 924,947.06AGCY BOND FEDERAL HOME LOAN BANKS 3130AP4L6 09/24/2021 03/28/2025 4.413 2,000,000.00 2,000,000.00 92.8063 1,856,126.00 100.00 1,856,226.00AGCY BOND FEDERAL HOME LOAN BANKS 3130APCH6 09/27/2021 09/29/2026 4.149 3,000,000.00 3,000,000.00 90.2581 2,707,743.00 187.50 2,707,930.50AGCY BOND FEDERAL HOME LOAN BANKS 3130APD77 09/29/2021 10/06/2028 4.045 2,000,000.00 2,000,000.00 87.7295 1,754,590.00 14,972.22 1,769,562.22AGCY BOND FEDERAL HOME LOAN BANKS 3130AP4X0 09/24/2021 09/30/2026 4.134 2,000,000.00 2,000,000.00 89.8838 1,797,676.00 55.56 1,797,731.56AGCY BOND FEDERAL HOME LOAN BANKS 3130APP25 11/09/2021 11/18/2025 4.224 1,000,000.00 1,001,565.00 92.1499 921,499.00 3,842.22 925,341.22 Investment Portfolio Detail - TR City - US Bank - Safekeeping (83145)Base Currency: USD As of 03/31/2023 Return to Table of Contents Dated: 07/06/2023 10

Security Type Description Identifier Trade Date Final Maturity Yield to Maturity Base Current Units Base Original Cost Market Price
Base Market Value Base Accrued
Balance
Base Market Value +
Accrued
AGCY BOND FEDERAL HOME LOAN BANKS 3130APGT6 10/19/2021 10/28/2026 4.139 1,000,000.00 1,000,000.00 90.1604 901,604.00 4,887.50 906,491.50AGCY BOND FEDERAL HOME LOAN BANKS 3130APVC6 12/10/2021 12/01/2026 4.154 1,000,000.00 1,000,000.00 90.6360 906,360.00 4,583.33 910,943.33AGCY BOND FEDERAL HOME LOAN BANKS 3130ARF55 03/22/2022 03/30/2027 4.253 1,000,000.00 1,000,000.00 93.9769 939,769.00 72.22 939,841.22AGCY BOND FEDERAL HOME LOAN BANKS 3130ATUQ8 11/03/2022 03/08/2024 4.855 1,000,000.00 998,776.00 99.9019 999,019.00 3,034.72 1,002,053.72AGCY BOND FEDERAL HOME LOAN BANKS 3130AUCS1 12/20/2022 12/21/2023 4.894 1,000,000.00 1,000,482.00 99.8918 998,918.00 13,194.44 1,012,112.44AGCY BOND FEDERAL HOME LOAN BANKS 3130AUQ31 01/27/2023 10/01/2027 3.818 1,000,000.00 997,901.00 98.8998 988,998.00 6,311.11 995,309.11AGCY BOND FEDERAL HOME LOAN BANKS 3130AUX58 03/02/2023 01/06/2025 4.290 1,000,000.00 994,798.00 100.6041 1,006,041.00 6,200.00 1,012,241.00AGCY BOND FEDERAL HOME LOAN MORTGAGE CORP 3134GW7K6 11/09/2021 11/03/2023 4.890 1,000,000.00 998,029.00 97.3667 973,667.00 1,233.33 974,900.33AGCY BOND FEDERAL HOME LOAN MORTGAGE CORP 3134GYFW7 03/02/2023 02/07/2028 5.288 1,000,000.00 995,500.00 98.7769 987,769.00 7,500.00 995,269.00AGCY BOND FEDERAL NATIONAL MORTGAGE

ASSOCIATION
3135GABN0 12/10/2021 12/29/2023 4.800 1,000,000.00 993,507.00 96.7328 967,328.00 715.56 968,043.56 CD First National Bank 32117BEQ7 12/21/2021 12/30/2026 1.250 249,000.00 249,000.00 100.0000 249,000.00 17.05 249,017.05CD First Technology Federal Credit Union 33715LED8 08/12/2022 08/19/2027 3.700 249,000.00 249,000.00 100.0000 249,000.00 328.13 249,328.13CD First United Bank and Trust Company 33742CCK1 12/20/2022 12/30/2025 4.250 249,000.00 249,000.00 100.0000 249,000.00 57.99 249,057.99GNMA G2 004636 36202FEH5 06/07/2012 02/20/2040 4.273 50,804.32 50,804.32 100.9740 51,299.15 190.52 51,489.67GNMA G2 004649 36202FEW2 06/07/2012 03/20/2040 --- 14,212.31 14,212.31 98.1251 13,945.84 53.30 13,999.14CORP GOLDMAN SACHS GROUP INC 38150AKG9 02/04/2022 02/14/2025 6.086 1,000,000.00 1,000,000.00 93.0957 930,957.00 2,774.31 933,731.31CD GreenState Credit Union 39573LBZ0 10/01/2021 10/15/2026 1.050 249,000.00 249,000.00 100.0000 249,000.00 222.05 249,222.05MUNI HAWAII ST 419792ZL3 03/22/2022 10/01/2025 4.534 1,000,000.00 944,150.00 91.3900 913,900.00 4,260.00 918,160.00CD Hiawatha National Bank 428548BJ9 03/28/2022 04/08/2026 2.250 249,000.00 249,000.00 100.0000 249,000.00 368.38 249,368.38CORP HSBC HOLDINGS PLC 404280BA6 10/23/2018 05/25/2023 7.073 1,000,000.00 989,560.00 99.4713 994,713.00 12,600.00 1,007,313.00MUNI HUNTINGTON BEACH CALIF UN HIGH

SCH DIST
446222US8 01/27/2023 08/01/2026 4.337 1,235,000.00 1,115,884.25 90.3830 1,116,230.05 2,486.47 1,118,716.52 CD Ideal Credit Union 45157PAZ3 12/20/2022 12/29/2027 4.500 249,000.00 249,000.00 100.0000 249,000.00 951.66 249,951.66SUPRANATIONAL

INTERNATIONAL BANK FORRECONSTRUCTION AND DEVELOPM
459058HC0 10/28/2019 08/06/2024 5.102 1,250,000.00 1,256,875.27 100.0736 1,250,920.00 9,115.97 1,260,035.97 CORP JOHN DEERE CAPITAL CORP 24422ETT6 01/11/2022 06/24/2024 4.704 1,000,000.00 1,037,321.00 97.5676 975,676.00 7,140.28 982,816.28CORP JOHNSON & JOHNSON 478160BY9 02/04/2022 03/01/2026 3.900 1,000,000.00 1,025,723.00 96.0369 960,369.00 2,041.67 962,410.67CORP JPMORGAN CHASE & CO 46625HJT8 02/06/2019 02/01/2024 5.728 1,000,000.00 1,030,370.00 98.5065 985,065.00 6,458.33 991,523.33CD JPMorgan Chase Bank, National Association 48128WDB8 11/09/2021 11/17/2026 0.791 248,000.00 248,000.00 100.0000 248,000.00 2,717.81 250,717.81CD Liberty First Credit Union 530520AE5 01/27/2023 02/03/2028 4.350 249,000.00 249,000.00 100.0000 249,000.00 919.94 249,919.94MUNI LOS ANGELES CALIF UNI SCH DIST 544646A69 06/10/2022 05/01/2027 4.679 1,160,000.00 1,264,121.60 104.7830 1,215,482.80 17,344.90 1,232,827.70CD Maine Savings Bank 560507AN5 11/04/2019 11/08/2024 1.900 249,000.00 249,000.00 100.0000 249,000.00 311.08 249,311.08MUNI MARIN CALIF CMNTY COLLEGE DIST 56781RKD8 10/07/2022 08/01/2026 4.199 1,010,000.00 878,083.90 89.1550 900,465.50 1,142.98 901,608.48CD Medallion Bank 58404DNM9 03/28/2022 03/31/2025 2.200 249,000.00 249,000.00 100.0000 249,000.00 15.01 249,015.01CD Merrick Bank Corporation 59013KBZ8 08/05/2019 08/09/2024 2.150 249,000.00 249,000.00 100.0000 249,000.00 337.34 249,337.34CD Morgan Stanley Bank, N.A. 61773TMA8 11/01/2022 11/04/2027 4.997 243,000.00 243,000.00 100.0000 243,000.00 5,025.11 248,025.11CD Morgan Stanley Private Bank, National Association
61760ASZ3 12/04/2018 12/06/2023 3.559 245,000.00 244,755.00 99.9864 244,966.59 2,764.14 247,730.73 CD Northwest Bank 66736ACC1 03/02/2023 03/10/2027 4.450 249,000.00 249,000.00 100.0000 249,000.00 667.87 249,667.87CD Numerica Credit Union 67054NAP8 12/04/2018 12/21/2023 3.600 249,000.00 249,000.00 100.0000 249,000.00 270.15 249,270.15CORP ORACLE CORP 68389XBL8 10/23/2018 09/15/2023 5.402 1,000,000.00 950,680.00 98.6628 986,628.00 1,066.67 987,694.67CD Pacific Western Bank 69506YVX4 01/27/2023 02/08/2028 4.747 249,000.00 249,000.00 100.0000 249,000.00 1,685.01 250,685.01MUNI PASADENA CALIF PENSION OBLIG 70227RAG5 08/28/2019 05/01/2024 4.872 250,000.00 266,375.00 98.3990 245,997.50 3,479.17 249,476.67CASH Receivable CCYUSD --- 03/31/2023 0.000 1,004.53 1,004.53 1.0000 1,004.53 0.00 1,004.53CORP ROGUE CREDIT UNION 77535MAB9 11/01/2022 11/09/2027 5.100 249,000.00 249,000.00 100.0000 249,000.00 800.21 249,800.21MUNI SAN BERNARDINO CALIF CMNTY

COLLEGE DIST
796720NT3 03/02/2023 08/01/2027 4.150 1,125,000.00 991,462.50 90.0180 1,012,702.50 3,018.75 1,015,721.25 CORP SANOFI SA 801060AC8 06/27/2018 06/19/2023 5.461 1,250,000.00 1,254,825.00 99.5421 1,244,276.25 11,953.13 1,256,229.38MUNI SANTA ROSA CALIF REGL RES AUTH REV
802629AY1 03/04/2020 08/01/2023 5.181 925,000.00 972,933.50 99.1550 917,183.75 4,046.88 921,230.63 CORP SOUTHERN CALIFORNIA EDISON CO 842400GL1 06/04/2018 06/01/2023 6.321 1,200,000.00 1,202,712.00 99.5064 1,194,076.80 13,600.00 1,207,676.80CD State Bank of India - Chicago Branch 856283U87 10/15/2021 10/19/2026 1.100 249,000.00 249,000.00 100.0000 249,000.00 1,230.67 250,230.67CORP STATE STREET CORP 857477AN3 03/04/2020 12/16/2024 5.376 1,000,000.00 1,089,920.00 96.6489 966,489.00 9,625.00 976,114.00 Investment Portfolio Detail - TR City - US Bank - Safekeeping (83145)Base Currency: USD As of 03/31/2023 Return to Table of Contents Dated: 07/06/2023 11

* Weighted by: Base Market Value + Accrued. * Holdings Displayed by: Lot.

Security Type Description Identifier Trade Date Final Maturity Yield to Maturity Base Current Units Base Original Cost Market Price
Base Market Value Base Accrued
Balance
Base Market Value +
Accrued
CD Synchrony Bank 87164WD47 10/01/2021 10/08/2026 1.000 249,000.00 249,000.00 100.0000 249,000.00 1,210.42 250,210.42CD Texas Exchange Bank 88241TLZ1 10/01/2021 11/14/2025 0.850 249,000.00 249,000.00 100.0000 249,000.00 139.17 249,139.17CD The Bankers Bank 06610QEX5 01/27/2023 02/10/2028 4.600 249,000.00 249,000.00 100.0000 249,000.00 690.38 249,690.38CD The Idabel National Bank 451088BB3 08/12/2022 08/19/2027 3.299 246,000.00 246,000.00 100.0000 246,000.00 911.88 246,911.88CD Third Federal Savings & Loan Association of Clevel
88413QDN5 08/12/2022 08/19/2027 3.299 248,000.00 248,000.00 100.0000 248,000.00 919.30 248,919.30 CD Toyota Financial Savings Bank 89235MLU3 10/12/2021 10/14/2026 1.050 249,000.00 249,000.00 100.0000 249,000.00 1,210.55 250,210.55CD UBS Bank USA 90348JT91 10/06/2021 10/06/2026 1.000 249,000.00 249,000.00 100.0000 249,000.00 177.37 249,177.37CD United Heritage Credit Union 91334AAE3 11/01/2022 11/04/2025 4.750 249,000.00 249,000.00 100.0000 249,000.00 32.40 249,032.40US GOV UNITED STATES TREASURY 912833LT5 09/24/2021 11/15/2024 4.144 2,000,000.00 1,967,720.00 93.5547 1,871,093.74 0.00 1,871,093.74US GOV UNITED STATES TREASURY 912833LZ1 10/19/2021 05/15/2026 3.773 2,000,000.00 1,908,260.00 88.9766 1,779,531.24 0.00 1,779,531.24US GOV UNITED STATES TREASURY 912833PA2 09/24/2021 08/15/2026 3.774 1,000,000.00 956,170.00 88.1328 881,328.12 0.00 881,328.12US GOV UNITED STATES TREASURY 912828VB3 08/12/2022 05/15/2023 4.753 1,000,000.00 990,847.00 99.6250 996,250.00 6,622.93 1,002,872.93US GOV UNITED STATES TREASURY 91282CAT8 11/09/2021 10/31/2025 3.882 1,000,000.00 976,612.00 91.1563 911,562.50 1,049.72 912,612.22US GOV UNITED STATES TREASURY 91282CDD0 02/04/2022 10/31/2023 4.746 1,000,000.00 987,146.00 97.5156 975,156.25 1,574.59 976,730.84US GOV UNITED STATES TREASURY 91282CEK3 06/10/2022 04/30/2024 4.638 1,000,000.00 992,714.00 97.7656 977,656.25 10,497.24 988,153.49T-BILL UNITED STATES TREASURY 912796Y29 01/27/2023 07/27/2023 4.689 1,000,000.00 977,593.00 98.5066 985,065.97 0.00 985,065.97CORP US BANCORP 91159HHV5 02/06/2019 02/05/2024 5.990 1,000,000.00 1,010,170.00 97.8723 978,723.00 5,250.00 983,973.00CD USAlliance Federal Credit Union 90352RCB9 12/21/2021 12/30/2024 1.000 249,000.00 249,000.00 100.0000 249,000.00 211.48 249,211.48CD Valley Strong Credit Union 920133AK1 12/20/2022 06/23/2025 4.800 249,000.00 249,000.00 100.0000 249,000.00 294.71 249,294.71CD VyStar Credit Union 92891CCE0 12/10/2018 12/11/2023 3.650 249,000.00 249,000.00 100.0000 249,000.00 24.90 249,024.90CD Washington State Bank 93974LAC4 10/15/2021 10/19/2026 0.850 249,000.00 249,000.00 100.0000 249,000.00 75.38 249,075.38CD WebBank 947547NN1 11/09/2021 11/29/2024 0.750 249,000.00 249,000.00 100.0000 249,000.00 629.32 249,629.32CD Wells Fargo Bank, National Association 9497633K0 11/01/2022 11/04/2024 4.650 249,000.00 249,000.00 100.0000 249,000.00 888.21 249,888.21CD WeStreet Credit Union 961442AC4 11/01/2022 11/18/2025 0.000 249,000.00 249,000.00 100.0000 249,000.00 0.00 249,000.00--- --- --- --- 06/30/2025 4.419 87,440,021.16 87,344,526.68 96.1465 83,909,622.15 401,309.34 84,310,931.49 Investment Portfolio Detail - TR City - US Bank - Safekeeping (83145)Base Currency: USD As of 03/31/2023 Return to Table of Contents Dated: 07/06/2023 12

Compliance Summary
Policies: .Rules: .* Compliance Status as of previous business day.

Compliant Account Policy Name Total Rules Compliant Rules Violating Rules Investment Policy Compliance Summary - TR City - US Bank - Safekeeping (83145)As of 03/31/2023 Return to Table of Contents Dated: 07/06/2023 13

Rules: .

Contributors: .* Viewing Violators Only.* Compliance Status as of previous business day.

Investment Policy Voilations - TR City - US Bank - Safekeeping (83145)As of 03/31/2023 Return to Table of Contents Dated: 07/06/2023 14

Description Identifier Security Type Effective Date Agency Old Value New Value Event Type BANK OF AMERICA CORP 06048WW48 CORP 01/23/2023 Moodys Positive Off Outlook ChangedBANK OF AMERICA CORP 06048WW48 CORP 01/23/2023 Moodys Off Upgrade Watch ChangedBank of Baroda - New York Branch 06063HPM9 CD 01/20/2023 Moodys Ba1 Baa3 UpgradeJOHN DEERE CAPITAL CORP 24422ETT6 CORP 02/10/2023 Fitch A A+ UpgradeDiscover Bank 254673N36 CD 03/07/2023 Moodys A3 A2 UpgradeDiscover Bank 254673N36 CD 03/07/2023 Moodys Off Stable Outlook ChangedDiscover Bank 254673N36 CD 03/07/2023 Moodys Upgrade Off Watch ChangedFEDERAL HOME LOAN MORTGAGE CORP 3134GYFW7 AGCY BOND 03/22/2023 Fitch Stable Off Outlook ChangedJPMorgan Chase Bank, National Association 48128WDB8 CD 03/31/2023 S&P Positive Stable Outlook ChangedLOS ANGELES CALIF UNI SCH DIST 544646A69 MUNI 01/20/2023 S&P A+ AA- UpgradeMaine Savings Bank 560507AN5 CD 03/31/2023 S&P Positive Stable Outlook ChangedPacific Western Bank 69506YVX4 CD 03/15/2023 Fitch Off Negative Watch ChangedSOUTHERN CALIFORNIA EDISON CO 842400GL1 CORP 02/23/2023 Moodys A3 A2 Upgrade3M CO 88579YBE0 CORP 02/16/2023 S&P A+ A DowngradeUBS Bank USA 90348JT91 CD 03/21/2023 Fitch Off Negative Watch Changed Credit Events - TR City - US Bank - Safekeeping (83145)Base Currency: USD 01/01/2023 - 03/31/2023 Return to Table of Contents Dated: 07/06/2023 15

CONSENT CALENDAR

CITY OF SHAFTER

CITY COUNCIL REPORT
MEETING DATE: July 18, 2023
FROM: Gabriel A. Gonzalez, City Manager
PREPARED BY: Rogelio Sanchez, Finance Director
SUBJECT: ACCEPT TREASURER’S REPORTS – SECOND QUARTER 2023 FROM APRIL 2023 THROUGH JUNE 2023

RECOMMENDATION
Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; and accept the Treasurer’s Report for second quarter 2023.

BACKGROUND
California government code section 41004 requires that the City Treasurer submit to the City Clerk and the legislative body a written report and accounting of all receipts, disbursements, and fund balances. The accompanying report for January meets this Government Code requirement, as well as the requirements of other sections of the Government Code and the City’s Investment Policy.

ANALYSIS
None.

FISCAL IMPACT
There is no fiscal impact resulting from the acceptance of the monthly Treasurer’s Report.

CEQA ANALYSIS
The action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines because the action is the acceptance of a treasurer's report and therefore, it is governmental fiscal activity that does not involve any commitment to a specific project that can result in a potentially significant impact and not subject to CEQA.

APPROVED BY THE CITY ATTORNEY
No

ALTERNATIVES
None.

NEXT STEPS

ACCEPT TREASURER’S REPORTS – SECOND QUARTER 2023 FROM APRIL 2023 THROUGH JUNE 2023
- 2 -
Cash balances are subject to year-end bank reconciliations and audit review.

ATTACHMENTS

1. FY 2023 Quarter 2 Cash Balance by Fund

City Of Shafter
Fiscal Year 22/23 (Unaudited)
Quarterly Cash Balances
Fund Fund Desc 22Q3 Balance 22Q4 Balance 23Q1 Balance 23Q2 Balance 0100 General Fund 65,080,843 64,384,130 63,637,459 64,305,714 0200 Federal Grant 2,563,509 2,583,319 2,581,745 2,568,242 0201 Traffic Safety 237,739 247,713 257,066 264,896
0202 Supp. Law Enforcement Fund 417,637 518,085 582,908 582,908 0203 Gas Tax 1,969,397 2,098,282 2,222,854 2,330,669
0204 Tran. Dev. Act - Streets 647,496 577,805 567,178 553,930 0205 Special Police Services 3,651 3,651 3,651 3,651
0206 Asset Forfeitures 200,325 200,325 200,325 200,325
0207 Road Maint & Rehab. Acct (259,311) (85,917) 18,533 131,672 0209 Community Develop. Block Grant (4,207) (4,207) (4,207) (4,207) 0211 Low Moderate Income Housing 1,779,385 1,779,385 1,779,385 1,779,385 0300 Asset Replacement 4,659,932 4,659,932 4,659,932 4,659,932 0301 Wastewater Connection 8,426,842 8,892,762 9,488,282 9,521,199 0302 Refuse Connection 310,999 310,999 310,999 311,170
0303 Water Connection 1,537,880 1,615,550 1,745,451 1,811,947 0304 Park Mitigation 87,489 99,545 172,544 193,075
0305 Traffic Mitigation 13,865,990 14,435,593 15,012,715 15,106,957 0306 Median Mitigation 0 0 0 0
0307 MCCF Asset Replacement 0 0 0 0
08XX LLMD 1,058,971 1,001,889 1,222,188 1,478,178
5000 Wastewater Operations 3,062,932 3,065,219 3,362,448 3,103,024 5001 Refuse Operations 559,442 376,444 532,134 352,031
5002 Water Operations 3,209,429 3,480,417 3,492,801 2,929,046 5003 Transit Operations (289,505) (344,449) (331,692) (293,483) 5004 Telecommunications Operations (668,145) (627,174) (585,958) (640,644) 5005 MCCF Operations (2,776,058) (2,776,058) (2,776,058) (2,776,058) 5006 Rail Operations (1,522,223) (1,532,650) (1,543,111) (1,554,310) 5100 Facility Maintenance (164,776) (258,985) (366,951) (105,008) 5101 Vehicle Maintenance 61,666 17,279 (29,295) 139,204 5102 Risk Management (427,592) (633,763) (510,411) 534,618 5103 Information Technology (32,102) (382,643) (632,649) 101,624 8000 North Park/North Shafter AD 98,185 100,889 104,586 109,026 8001 MCCF Inmate Welfare 1,525 1,525 1,525 1,525
8003 MCCF Inmate Trust (10,942) (10,942) (10,942) (10,942) 8100 RDA Obligation Retirement 1,324,645 608,065 926,921 1,575,695 Totals 105,011,048 104,402,015 106,092,354 109,264,990
$65.1 $64.4 $63.6 $64.3
$39.9 $40.0 $42.5 $45.0
$-
$20.0
$40.0
$60.0
$80.0
$100.0
$120.0
22Q3 Balance 22Q4 Balance 23Q1 Balance 23Q2 Balance
Million USD
General Funds Other Funds

Treasurer's Report
City - US Bank - Safekeeping (83145)[04-01-2023]--[06-30-2023]04/01/2023 - 06/30/2023Dated: 07/06/2023Locked Down

GAAP Financials (City - US Bank - Safekeeping (83145))
1 Risk Concentration Summary - TR (City - US Bank - Safekeeping (83145)) 2 Investment Activity - TR (City - US Bank - Safekeeping (83145)) 4 Investment Returns - TR (City - US Bank - Safekeeping (83145)) 5 Cumulative Investment Returns - TR (City - US Bank - Safekeeping (83145)) 6 Index Comparison (City - US Bank - Safekeeping (83145)) 7 Investment Portfolio Detail - TR (City - US Bank - Safekeeping (83145)) 10Investment Policy Compliance Summary - TR (City - US Bank - Safekeeping(83145)) 13 Investment Policy Voilations - TR (City - US Bank - Safekeeping (83145)) 14Credit Events - TR (City - US Bank - Safekeeping (83145)) 15 Table of Contents
Dated: 07/06/2023

Balance Sheet City - US Bank - Safekeeping
As of: 03/31/2023 06/30/2023
Accumulated Allowance Written Off 0.00 0.00Accumulated Non-Purchased Allowance 0.00 0.00Original Cost less Due 87,343,522.15 92,538,484.15Net Accumulated Amortization/Accretion -280,545.85 -216,996.51Net Accumulated OTTI 0.00 0.00 Book Value less Due 87,062,976.31 92,321,487.64
Due and Accrued 402,313.87 462,853.09
Book Value + Accrued 87,465,290.17 92,784,340.74
Net Unrealized Carrying Value Gain -3,154,358.68 -3,474,200.51 Carrying Value and Accrued 84,310,931.49 89,310,140.23
Income Statement City - US Bank - Safekeeping
Begin Date
End Date
04/01/202306/30/2023
Net Amortization/Accretion Income 91,944.34
Interest Income 519,653.87Dividend Income 0.00Foreign Tax Withheld Expense 0.00Misc Income 0.00Net Allowance Expense 0.00 Income Subtotal 519,653.87
Net Realized Gain/Loss -84,183.00Impairment Loss 0.00
Net Gain/Loss -84,183.00
Expense 0.00
Net Income 527,415.20Transfers In/Out 4,791,635.36Change in Unrealized Gain/Loss -319,841.83 Statement of Cash Flows City - US Bank - Safekeeping
Begin Date
End Date
04/01/202306/30/2023
Net Income 527,415.20
Amortization/Accretion on MS -91,944.34Change in Accrued on MS -52,010.02Net Gain/Loss on MS 84,183.00Change in Unrealized G/L on CE 0.00 Subtotal -59,771.36
Purchase of MS -10,929,765.63Purchased Accrued of MS -8,561.61Sales of MS 983,015.63Sold Accrued of MS 0.00Maturities of MS 4,696,000.00 Net Purchases/Sales -5,259,311.61Transfers of Cash & CE 4,791,635.36Total Change in Cash & CE -32.40Beginning Cash & CE 1,004.53Ending Cash & CE 972.12 GAAP Financials City - US Bank - Safekeeping (83145)04/01/2023 - 06/30/2023 Return to Table of Contents Dated: 07/06/2023 1

% Concentration by Security Type % Concentration by Market Sector % Concentration by Issuer Security Type Base Market Value + Accrued % of Base Market Value + Accrued
AGCY BOND 33,017,865.11 36.970%CORP 19,424,149.61 21.749%CD 14,189,245.02 15.888%US GOV 7,339,345.96 8.218%T-BILL 7,058,089.14 7.903%MUNI 6,957,216.00 7.790%SUPRANATIONAL 1,260,634.57 1.412%GNMA 62,622.68 0.070%CASH 972.12 0.001%Total 89,310,140.23 100.000% Footnotes: 1,2,3
Market Sector Base Market Value + Accrued % of Base Market Value + Accrued
Agency 33,017,865.11 36.970%Financial 23,152,126.57 25.923%Government 15,658,069.68 17.532%Industrial 10,461,268.05 11.713%Municipal 6,957,216.00 7.790%Mortgage Backed 62,622.68 0.070%Cash 972.12 0.001%Total 89,310,140.23 100.000% Footnotes: 2,3,4
Issuer Concentration Base Market Value +
Accrued
% of BaseMarket Value+ Accrued
Other 34,108,936.13 38.192%Federal Home Loan Banks 20,538,062.94 22.996%United States 14,460,057.78 16.191%Farm Credit System 7,643,011.78 8.558%Apple Inc. 1,993,940.67 2.233%Federal Home Loan Mortgage Corporation 1,984,166.33 2.222%The Bank of New York Mellon Corporation 1,968,174.89 2.204%Citigroup Inc. 1,886,449.78 2.112%Federal Agricultural Mortgage Corporation 1,877,713.50 2.102%Exxon Mobil Corporation 1,457,139.38 1.632%Equinor ASA 1,392,487.05 1.559%Total 89,310,140.23 100.000% Footnotes: 2,3,5
Risk Concentration Summary - TR City - US Bank - Safekeeping (83145)04/01/2023 - 06/30/2023 Return to Table of Contents Dated: 07/06/2023 2

1: * Grouped by: Security Type. 2: * Groups Sorted by: Base Market Value + Accrued. 3: * Weighted by: Base Market Value + Accrued. 4: * Grouped by: Market Sector. 5: * Grouped by: Issuer Concentration.

Risk Concentration Summary - TR City - US Bank - Safekeeping (83145)04/01/2023 - 06/30/2023 Return to Table of Contents Dated: 07/06/2023 3

* Does not Lock Down.
* Filtered By: Transaction Type = Buy or Transaction Type = Call Redemption or Transaction Type = Principal Paydown or Transaction Type = Maturity or Transaction Type = Principal Repayment or Transaction Type = Put Redemption or Transaction Type = Redemption orTransaction Type = Sell. * Showing transactions with Trade Date within selected date range. * Weighted by: Absolute Value of Base Principal. * MMF transactions are collapsed.* The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity,due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.

Transaction Type Description Identifier Coupon
Rate
Yield to Maturity Trade Date Final Maturity Base Original Units Price Base Principal Principal Paydown G2 004636 36202FEH5 4.500 4.273 04/01/2023 02/20/2040 0.00 --- -595.70Principal Paydown G2 004649 36202FEW2 4.500 --- 04/01/2023 03/20/2040 0.00 --- -47.76Sell UNITED STATES TREASURY 912833LZ1 0.000 3.589 04/04/2023 05/15/2026 -1,100,000.00 89.223 -981,453.00Buy Technology Credit Union 87868YAM5 5.000 5.000 04/04/2023 04/14/2026 246,000.00 100.000 246,000.00Buy EagleBank 27002YFV3 4.650 4.650 04/04/2023 04/21/2026 245,000.00 100.000 245,000.00Buy Live Oak Banking Company 538036A79 4.700 4.700 04/04/2023 10/14/2025 245,000.00 100.000 245,000.00Buy International Bank of Chicago 45906ADN4 4.500 4.500 04/04/2023 04/20/2026 245,000.00 100.000 245,000.00Principal Paydown G2 004649 36202FEW2 4.500 --- 05/01/2023 03/20/2040 0.00 --- -47.96Principal Paydown G2 004636 36202FEH5 4.500 4.508 05/01/2023 02/20/2040 0.00 --- -461.09Maturity UNITED STATES TREASURY 912828VB3 1.750 1.735 05/15/2023 05/15/2023 -1,000,000.00 100.000 -1,000,000.00Maturity HSBC HOLDINGS PLC 404280BA6 3.600 7.463 05/25/2023 05/25/2023 -1,000,000.00 100.000 -1,000,000.00Principal Paydown G2 004649 36202FEW2 4.500 --- 06/01/2023 03/20/2040 0.00 --- -48.15Maturity SOUTHERN CALIFORNIA EDISON CO 842400GL1 3.400 0.000 06/01/2023 06/01/2023 -1,200,000.00 100.000 -1,200,000.00Principal Paydown G2 004636 36202FEH5 4.500 4.569 06/01/2023 02/20/2040 0.00 --- -361.97Buy UNITED STATES TREASURY 91282CEF4 2.500 3.867 06/01/2023 03/31/2027 1,000,000.00 95.613 956,129.00Buy FEDERAL HOME LOAN BANKS 3130AVVX7 3.750 3.881 06/01/2023 06/09/2028 1,000,000.00 100.175 1,001,752.00Buy FEDERAL HOME LOAN BANKS 3130AW2R0 4.950 5.133 06/01/2023 05/23/2028 1,000,000.00 100.000 1,000,000.00Buy Signature Federal Credit Union 82671DAC1 4.800 4.800 06/01/2023 06/08/2026 249,000.00 100.000 249,000.00Buy Customers Bank 23204HPA0 4.700 4.700 06/01/2023 06/15/2026 244,000.00 100.000 244,000.00Maturity Citibank, N.A. 17312QM48 3.250 0.000 06/06/2023 06/06/2023 -246,000.00 100.000 -246,000.00Maturity SANOFI SA 801060AC8 3.375 4.064 06/19/2023 06/19/2023 -1,250,000.00 100.000 -1,250,000.00Buy Thread Bank 88553LAS8 5.350 5.350 06/27/2023 06/30/2028 249,000.00 100.000 249,000.00Buy Badlands Federal Credit Union 05659NAH5 5.000 5.000 06/27/2023 06/30/2028 249,000.00 100.000 249,000.00--- --- --- 3.308 3.777 --- 08/12/2025 -824,000.00 --- -749,134.63 Investment Activity - TR City - US Bank - Safekeeping (83145)Base Currency: USD 04/01/2023 - 06/30/2023 Return to Table of Contents Dated: 07/06/2023 4

Net of Fees (includes management and trading).

Returns are actual and have not been annualized.No Tax Adjustment.Note that data will not exist prior to the performance inception date of: 03/07/2017.Reported Index Return is always Total Return.

Period Period Begin Period End Total Return, Net of Fees Price Return, Net of Fees Income Return, Net of Fees Assigned Index ReturnTrailing Month 06/01/2023 06/30/2023 -0.198% -0.425% 0.226% -0.375%Quarter to Date 04/01/2023 06/30/2023 0.234% -0.448% 0.682% -0.049%Year to Date 01/01/2023 06/30/2023 1.647% 0.355% 1.292% 1.690%Since Inception 03/07/2017 06/30/2023 8.634% -4.819% 13.452% 9.919%Account Index Index Start Date Index End DateCity - US Bank - Safekeeping ICE BofA 1-5 Year AAA-A US Corporate Index 11/30/2007 --- Investment Returns - TR City - US Bank - Safekeeping (83145) Base Currency: USD As of 06/30/2023 Return to Table of Contents Dated: 07/06/2023 5

Net of Fees (includes management and trading).

Returns are actual and have not been annualized.No Tax Adjustment.Note that data will not exist prior to the performance inception date of: 03/07/2017.

Period Begin Period End Total Return, Net of Fees Income Return, Net of Fees Price Return, Net of Fees04/01/2023 04/30/2023 0.430% 0.220% 0.211%05/01/2023 05/31/2023 0.003% 0.234% -0.231%06/01/2023 06/30/2023 -0.198% 0.226% -0.425%--- --- --- --- ---Account Index Index Start Date Index End DateCity - US Bank - Safekeeping ICE BofA 1-5 Year AAA-A US Corporate Index 11/30/2007 --- Cumulative Investment Returns - TR City - US Bank - Safekeeping (83145) Base Currency: USD 04/01/2023 - 06/30/2023 Return to Table of Contents Dated: 07/06/2023 6

Index Comparison Summary
Index Comparison Market Sector
Index Comparison DurationIndex Comparison Credit Rating Index Comparison City - US Bank - Safekeeping (83145)04/01/2023 - 06/30/2023 Return to Table of Contents Dated: 07/06/2023 7

Index Comparison Summary
Risk Metric Portfolio Index DifferenceDuration 1.783 2.620 -0.837Yield 4.835 5.472 -0.637Years to Effective Maturity 2.088 2.893 -0.805Years to Final Maturity 2.089 2.893 -0.804Average Credit Rating AA- A --- Footnote: 1 Index Comparison Market Sector
Market Sector Portfolio Index DifferenceGovernment 17.532% 0.000% 17.532%Agency 36.970% 0.000% 36.970%Municipal 7.790% 0.000% 7.790%Financial 25.923% 60.933% -35.010%Industrial 11.713% 35.351% -23.637%Utility 0.000% 3.716% -3.716%Mortgage Backed 0.070% 0.000% 0.070%Cash 0.001% 0.000% 0.001% Footnote: 2
Index Comparison Duration
Duration Portfolio Index Difference< 0 0.000% --- --- 0 - 1 38.476% 1.294% 37.182%1 - 2 15.330% 32.188% -16.858%2 - 3 20.636% 28.100% -7.463%3 - 4 21.057% 28.857% -7.800%4 - 5 4.500% 9.561% -5.061%5 - 7 0.000% 0.000% 0.000%7 - 10 0.000% 0.000% 0.000%10 - 15 0.000% 0.000% 0.000%15 - 30 0.000% 0.000% 0.000%30 + 0.000% --- --- No Duration 0.000% --- --- Footnote: 3 Index Comparison Credit Rating
Credit Rating Portfolio Index DifferenceAAA 14.770% 1.966% 12.804%AA 54.877% 15.176% 39.702%A 13.537% 82.858% -69.321%BBB 5.112% 0.000% 5.112%Non-Invest 0.000% 0.000% 0.000%Not Rated 11.703% 0.000% 11.703% Footnote: 4
Index Comparison City - US Bank - Safekeeping (83145)04/01/2023 - 06/30/2023 Return to Table of Contents Dated: 07/06/2023 8

Index: ICE BofA 1-5 Year AAA-A US Corporate Index.
1: * Grouped by: Risk Metric. 2: * Grouped by: Market Sector. 3: * Grouped by: Duration. 4: * Grouped by: Credit Rating.

Index Comparison City - US Bank - Safekeeping (83145)04/01/2023 - 06/30/2023 Return to Table of Contents Dated: 07/06/2023 9

Security Type Description Identifier Trade Date Final Maturity Yield to Maturity Base Current Units Base Original Cost Market Price
Base Market Value Base Accrued
Balance
Base Market Value +
Accrued
CORP 3M CO 88579YBE0 02/06/2019 02/14/2024 7.029 1,000,000.00 997,250.00 99.9106 999,106.00 7,338.15 1,006,444.15CD All In Federal Credit Union 01664MAE6 02/01/2023 02/17/2028 4.600 249,000.00 249,000.00 100.0000 249,000.00 439.33 249,439.33CD Ally Bank 02007GYC1 08/15/2022 08/18/2026 3.298 246,000.00 246,000.00 100.0000 246,000.00 2,958.07 248,958.07CORP AMAZON.COM INC 023135BC9 01/27/2023 08/22/2027 4.752 1,025,000.00 984,820.00 94.0329 963,837.22 11,569.69 975,406.91CD Amoco Federal Credit Union 31424AAA8 01/27/2023 02/08/2028 4.750 249,000.00 249,000.00 100.0000 249,000.00 745.29 249,745.29CORP APPLE INC 037833CG3 01/11/2022 02/09/2024 5.512 2,000,000.00 2,079,720.00 98.5137 1,970,274.00 23,666.67 1,993,940.67CD Badlands Federal Credit Union 05659NAH5 06/27/2023 06/30/2028 5.000 249,000.00 249,000.00 100.0000 249,000.00 34.11 249,034.11CORP BANK OF AMERICA CORP 06048WW48 06/10/2022 06/15/2026 6.013 1,000,000.00 1,000,000.00 94.3491 943,491.00 1,733.33 945,224.33CD Bank of Baroda - New York Branch 06063HPM9 12/20/2022 06/30/2026 4.000 245,000.00 245,000.00 100.0000 245,000.00 53.70 245,053.70CORP BANK OF NEW YORK MELLON CORP 06406HCV9 11/27/2019 05/15/2024 5.802 2,000,000.00 2,112,300.00 97.9743 1,959,486.00 8,688.89 1,968,174.89CORP BAYLOR SCOTT & WHITE HOLDINGS 072863AB9 11/27/2019 11/15/2025 5.668 750,000.00 783,997.50 94.3535 707,651.25 2,966.04 710,617.29CD BMW Bank of North America 05580AE67 10/07/2021 10/08/2024 0.650 249,000.00 249,000.00 100.0000 249,000.00 372.48 249,372.48CD C.B.C. Federal Credit Union 12481GAV9 12/21/2021 01/21/2026 1.100 249,000.00 249,000.00 100.0000 249,000.00 1,208.16 250,208.16CD Capital One Bank (USA), National Association
14042TDW4 11/09/2021 11/17/2026 1.100 248,000.00 248,000.00 100.0000 248,000.00 336.33 248,336.33 CD Capital One, National Association 14042RQB0 11/09/2021 11/17/2026 1.100 248,000.00 248,000.00 100.0000 248,000.00 336.33 248,336.33CD Celtic Bank Corporation 15118RXY8 03/28/2022 04/08/2027 2.400 249,000.00 249,000.00 100.0000 249,000.00 376.57 249,376.57CD CFG Bank 12527CFM9 08/12/2022 09/24/2026 3.650 249,000.00 249,000.00 100.0000 249,000.00 174.30 249,174.30CORP CITIBANK NA 17325FAS7 11/27/2019 01/23/2024 5.753 1,000,000.00 1,061,990.00 98.8466 988,466.00 16,019.44 1,004,485.44CORP CITIGROUP INC 17290AAR1 01/11/2022 01/20/2027 6.202 1,000,000.00 1,000,000.00 87.5256 875,256.00 6,708.33 881,964.33CD CoastHills Credit Union 190923AA0 01/30/2023 02/10/2026 4.650 249,000.00 249,000.00 100.0000 249,000.00 666.16 249,666.16CD CommunityWide Federal Credit Union 20416TAX0 12/20/2022 01/06/2026 4.700 249,000.00 249,000.00 100.0000 249,000.00 801.58 249,801.58CD Connexus Credit Union 20825WAR1 12/21/2021 12/23/2026 1.250 249,000.00 249,000.00 100.0000 249,000.00 8.53 249,008.53MUNI CONTRA COSTA CNTY CALIF REDEV AGY

SUCCESSOR AGY TA
212263AU1 03/04/2020 08/01/2024 5.877 600,000.00 638,430.00 96.7530 580,518.00 6,875.00 587,393.00 CD Customers Bank 23204HPA0 06/01/2023 06/15/2026 4.698 244,000.00 244,000.00 100.0000 244,000.00 534.13 244,534.13CD Direct Federal Credit Union 25460FDQ6 08/12/2022 08/18/2025 3.350 249,000.00 249,000.00 100.0000 249,000.00 319.95 249,319.95CD Discover Bank 254673N36 07/26/2022 07/29/2026 3.449 245,000.00 245,000.00 100.0000 245,000.00 3,543.10 248,543.10CD Dundee Bank 26518EAT6 03/28/2022 10/08/2026 2.200 249,000.00 249,000.00 100.0000 249,000.00 345.19 249,345.19CD EagleBank 27002YFV3 04/04/2023 04/21/2026 4.650 245,000.00 245,000.00 100.0000 245,000.00 312.12 245,312.12CORP EQUINOR ASA 85771PAX0 11/27/2019 11/10/2024 5.632 1,430,000.00 1,509,651.00 96.9163 1,385,903.09 6,583.96 1,392,487.05CD Essential Credit Union 29670PAA0 12/04/2018 12/05/2023 3.562 245,000.00 244,755.00 99.9914 244,978.93 619.55 245,598.48CORP EXXON MOBIL CORP 30231GBC5 08/28/2019 08/16/2024 5.362 1,000,000.00 1,012,150.00 96.3855 963,855.00 7,571.25 971,426.25CORP EXXON MOBIL CORP 30231GBC5 10/24/2019 08/16/2024 5.362 500,000.00 505,000.00 96.3855 481,927.50 3,785.63 485,713.13AGCY BOND FEDERAL AGRICULTURAL MORTGAGE CORP
31422XML3 09/24/2021 09/08/2025 4.900 1,000,000.00 997,200.00 91.1767 911,767.00 1,883.33 913,650.33

AGCY BOND FEDERAL AGRICULTURAL MORTGAGE
CORP
31422XXV9 06/10/2022 04/21/2025 5.025 1,000,000.00 987,093.00 95.8959 958,959.00 5,104.17 964,063.17

AGCY BOND FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMBS0 11/01/2022 10/02/2023 5.236 1,000,000.00 960,511.00 98.7294 987,294.00 494.44 987,788.44

AGCY BOND FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EM6P2 09/24/2021 09/29/2025 5.062 2,000,000.00 1,998,012.00 90.8422 1,816,844.00 3,577.78 1,820,421.78

AGCY BOND FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENGA2 12/10/2021 12/01/2025 5.027 1,000,000.00 1,003,879.00 91.6064 916,064.00 1,083.33 917,147.33

AGCY BOND FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENKD1 01/11/2022 01/13/2026 4.947 1,000,000.00 1,000,000.00 91.6429 916,429.00 6,533.33 922,962.33

AGCY BOND FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENF39 08/12/2022 08/08/2023 5.144 2,000,000.00 1,998,178.00 99.7814 1,995,628.00 24,826.39 2,020,454.39

AGCY BOND FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENL99 10/07/2022 09/15/2027 4.311 1,000,000.00 967,925.00 96.4300 964,300.00 9,937.50 974,237.50 AGCY BOND FEDERAL HOME LOAN BANKS 3130A0F70 08/12/2022 12/08/2023 5.474 2,000,000.00 2,002,348.00 99.0957 1,981,914.00 4,312.50 1,986,226.50AGCY BOND FEDERAL HOME LOAN BANKS 3130ANX62 10/19/2021 06/30/2025 5.194 1,000,000.00 996,000.00 91.4733 914,733.00 18.06 914,751.06AGCY BOND FEDERAL HOME LOAN BANKS 3130AP4L6 09/24/2021 03/28/2025 5.322 2,000,000.00 2,000,000.00 92.2310 1,844,620.00 3,100.00 1,847,720.00AGCY BOND FEDERAL HOME LOAN BANKS 3130APCH6 09/27/2021 09/29/2026 4.768 3,000,000.00 3,000,000.00 89.1575 2,674,725.00 8,625.00 2,683,350.00AGCY BOND FEDERAL HOME LOAN BANKS 3130APD77 09/29/2021 10/06/2028 4.554 2,000,000.00 2,000,000.00 86.0235 1,720,470.00 7,272.22 1,727,742.22 Investment Portfolio Detail - TR City - US Bank - Safekeeping (83145)Base Currency: USD As of 06/30/2023 Return to Table of Contents Dated: 07/06/2023 10

Security Type Description Identifier Trade Date Final Maturity Yield to Maturity Base Current Units Base Original Cost Market Price
Base Market Value Base Accrued
Balance
Base Market Value +
Accrued
AGCY BOND FEDERAL HOME LOAN BANKS 3130AP4X0 09/24/2021 09/30/2026 4.765 2,000,000.00 2,000,000.00 88.7861 1,775,722.00 5,055.56 1,780,777.56AGCY BOND FEDERAL HOME LOAN BANKS 3130APP25 11/09/2021 11/18/2025 5.018 1,000,000.00 1,001,565.00 91.1660 911,660.00 1,242.22 912,902.22AGCY BOND FEDERAL HOME LOAN BANKS 3130APGT6 10/19/2021 10/28/2026 4.747 1,000,000.00 1,000,000.00 89.0442 890,442.00 2,012.50 892,454.50AGCY BOND FEDERAL HOME LOAN BANKS 3130APVC6 12/10/2021 12/01/2026 4.715 1,000,000.00 1,000,000.00 89.5630 895,630.00 1,145.83 896,775.83AGCY BOND FEDERAL HOME LOAN BANKS 3130ARF55 03/22/2022 03/30/2027 4.760 1,000,000.00 1,000,000.00 92.6558 926,558.00 6,572.22 933,130.22AGCY BOND FEDERAL HOME LOAN BANKS 3130ATUQ8 11/03/2022 03/08/2024 5.482 1,000,000.00 998,776.00 99.5039 995,039.00 14,909.72 1,009,948.72AGCY BOND FEDERAL HOME LOAN BANKS 3130AUCS1 12/20/2022 12/21/2023 5.491 1,000,000.00 1,000,482.00 99.6538 996,538.00 1,319.44 997,857.44AGCY BOND FEDERAL HOME LOAN BANKS 3130AUQ31 01/27/2023 10/01/2027 4.291 1,000,000.00 997,901.00 97.1429 971,429.00 8,875.00 980,304.00AGCY BOND FEDERAL HOME LOAN BANKS 3130AUX58 03/02/2023 01/06/2025 5.273 1,000,000.00 994,798.00 99.1031 991,031.00 17,825.00 1,008,856.00AGCY BOND FEDERAL HOME LOAN BANKS 3130AVVX7 06/01/2023 06/09/2028 4.311 1,000,000.00 1,001,752.00 97.5161 975,161.00 6,041.67 981,202.67AGCY BOND FEDERAL HOME LOAN BANKS 3130AW2R0 06/01/2023 05/23/2028 5.447 1,000,000.00 1,000,000.00 97.8839 978,839.00 5,225.00 984,064.00AGCY BOND FEDERAL HOME LOAN MORTGAGE CORP 3134GW7K6 11/09/2021 11/03/2023 5.365 1,000,000.00 998,029.00 98.2996 982,996.00 483.33 983,479.33AGCY BOND FEDERAL HOME LOAN MORTGAGE CORP 3134GYFW7 03/02/2023 02/07/2028 5.479 1,000,000.00 995,500.00 98.0687 980,687.00 20,000.00 1,000,687.00AGCY BOND FEDERAL NATIONAL MORTGAGE

ASSOCIATION
3135GABN0 12/10/2021 12/29/2023 5.466 1,000,000.00 993,507.00 97.4895 974,895.00 15.56 974,910.56 CD First National Bank 32117BEQ7 12/21/2021 12/30/2026 1.250 249,000.00 249,000.00 100.0000 249,000.00 8.53 249,008.53CD First Technology Federal Credit Union 33715LED8 08/12/2022 08/19/2027 3.700 249,000.00 249,000.00 100.0000 249,000.00 302.89 249,302.89CD First United Bank and Trust Company 33742CCK1 12/20/2022 12/30/2025 4.250 249,000.00 249,000.00 100.0000 249,000.00 28.99 249,028.99GNMA G2 004636 36202FEH5 06/07/2012 02/20/2040 4.748 49,385.56 49,385.56 98.8535 48,819.35 185.20 49,004.54GNMA G2 004649 36202FEW2 06/07/2012 03/20/2040 --- 14,068.44 14,068.44 96.4242 13,565.38 52.76 13,618.14CORP GOLDMAN SACHS GROUP INC 38150AKG9 02/04/2022 02/14/2025 6.654 1,000,000.00 1,000,000.00 93.1397 931,397.00 8,086.81 939,483.81CD GreenState Credit Union 39573LBZ0 10/01/2021 10/15/2026 1.050 249,000.00 249,000.00 100.0000 249,000.00 214.89 249,214.89MUNI HAWAII ST 419792ZL3 03/22/2022 10/01/2025 4.897 1,000,000.00 944,150.00 91.4690 914,690.00 2,130.00 916,820.00CD Hiawatha National Bank 428548BJ9 03/28/2022 04/08/2026 2.250 249,000.00 249,000.00 100.0000 249,000.00 353.03 249,353.03MUNI HUNTINGTON BEACH CALIF UN HIGH

SCH DIST
446222US8 01/27/2023 08/01/2026 4.662 1,235,000.00 1,115,884.25 90.1780 1,113,698.30 6,216.17 1,119,914.47 CD Ideal Credit Union 45157PAZ3 12/20/2022 12/29/2027 4.500 249,000.00 249,000.00 100.0000 249,000.00 920.96 249,920.96SUPRANATIONAL

INTERNATIONAL BANK FORRECONSTRUCTION AND DEVELOPM
459058HC0 10/28/2019 08/06/2024 5.288 1,250,000.00 1,256,875.27 100.0467 1,250,583.75 10,050.83 1,260,634.57 CD International Bank of Chicago 45906ADN4 04/04/2023 04/20/2026 4.500 245,000.00 245,000.00 100.0000 245,000.00 362.47 245,362.47CORP JOHN DEERE CAPITAL CORP 24422ETT6 01/11/2022 06/24/2024 5.539 1,000,000.00 1,037,321.00 97.2709 972,709.00 515.28 973,224.28CORP JOHNSON & JOHNSON 478160BY9 02/04/2022 03/01/2026 4.731 1,000,000.00 1,025,723.00 94.3391 943,391.00 8,166.67 951,557.67CORP JPMORGAN CHASE & CO 46625HJT8 02/06/2019 02/01/2024 5.709 1,000,000.00 1,030,370.00 98.9534 989,534.00 16,145.83 1,005,679.83CD JPMorgan Chase Bank, National Association 48128WDB8 11/09/2021 11/17/2026 0.790 248,000.00 248,000.00 100.0000 248,000.00 3,212.45 251,212.45CD Liberty First Credit Union 530520AE5 01/27/2023 02/03/2028 4.350 249,000.00 249,000.00 100.0000 249,000.00 890.26 249,890.26CD Live Oak Banking Company 538036A79 04/04/2023 10/14/2025 4.700 245,000.00 245,000.00 100.0000 245,000.00 946.44 245,946.44MUNI LOS ANGELES CALIF UNI SCH DIST 544646A69 06/10/2022 05/01/2027 4.876 1,160,000.00 1,264,121.60 103.8170 1,204,277.20 34,689.80 1,238,967.00CD Maine Savings Bank 560507AN5 11/04/2019 11/08/2024 1.900 249,000.00 249,000.00 100.0000 249,000.00 298.12 249,298.12MUNI MARIN CALIF CMNTY COLLEGE DIST 56781RKD8 10/07/2022 08/01/2026 4.535 1,010,000.00 878,083.90 89.0110 899,011.10 2,857.46 901,868.56CD Medallion Bank 58404DNM9 03/28/2022 03/31/2025 2.200 249,000.00 249,000.00 100.0000 249,000.00 15.01 249,015.01CD Merrick Bank Corporation 59013KBZ8 08/05/2019 08/09/2024 2.150 249,000.00 249,000.00 100.0000 249,000.00 322.68 249,322.68CD Morgan Stanley Bank, N.A. 61773TMA8 11/01/2022 11/04/2027 4.935 243,000.00 243,000.00 100.0000 243,000.00 8,114.87 251,114.87CD Morgan Stanley Private Bank, National Association
61760ASZ3 12/04/2018 12/06/2023 3.562 245,000.00 244,755.00 99.9913 244,978.80 595.72 245,574.52 CD Northwest Bank 66736ACC1 03/02/2023 03/10/2027 4.450 249,000.00 249,000.00 100.0000 249,000.00 637.51 249,637.51CD Numerica Credit Union 67054NAP8 12/04/2018 12/21/2023 3.600 249,000.00 249,000.00 100.0000 249,000.00 245.59 249,245.59CORP ORACLE CORP 68389XBL8 10/23/2018 09/15/2023 5.574 1,000,000.00 950,680.00 99.3384 993,384.00 7,066.67 1,000,450.67CD Pacific Western Bank 69506YVX4 01/27/2023 02/08/2028 4.748 249,000.00 249,000.00 100.0000 249,000.00 4,633.79 253,633.79MUNI PASADENA CALIF PENSION OBLIG 70227RAG5 08/28/2019 05/01/2024 5.459 250,000.00 266,375.00 98.2860 245,715.00 1,391.67 247,106.67CASH Receivable CCYUSD --- 06/30/2023 0.000 972.12 972.12 1.0000 972.12 0.00 972.12CORP ROGUE CREDIT UNION 77535MAB9 11/01/2022 11/09/2027 5.100 249,000.00 249,000.00 100.0000 249,000.00 765.42 249,765.42MUNI SAN BERNARDINO CALIF CMNTY

COLLEGE DIST
796720NT3 03/02/2023 08/01/2027 4.528 1,125,000.00 991,462.50 89.2230 1,003,758.75 7,546.88 1,011,305.63 Investment Portfolio Detail - TR City - US Bank - Safekeeping (83145)Base Currency: USD As of 06/30/2023 Return to Table of Contents Dated: 07/06/2023 11

* Weighted by: Base Market Value + Accrued. * Holdings Displayed by: Lot.

Security Type Description Identifier Trade Date Final Maturity Yield to Maturity Base Current Units Base Original Cost Market Price
Base Market Value Base Accrued
Balance
Base Market Value +
Accrued

MUNI SANTA ROSA CALIF REGL RES AUTH
REV
802629AY1 03/04/2020 08/01/2023 4.188 925,000.00 972,933.50 99.8620 923,723.50 10,117.19 933,840.69 CD Signature Federal Credit Union 82671DAC1 06/01/2023 06/08/2026 4.800 249,000.00 249,000.00 100.0000 249,000.00 785.88 249,785.88CD State Bank of India - Chicago Branch 856283U87 10/15/2021 10/19/2026 1.100 249,000.00 249,000.00 100.0000 249,000.00 547.80 249,547.80CORP STATE STREET CORP 857477AN3 03/04/2020 12/16/2024 5.620 1,000,000.00 1,089,920.00 96.7873 967,873.00 1,375.00 969,248.00CD Synchrony Bank 87164WD47 10/01/2021 10/08/2026 1.000 249,000.00 249,000.00 100.0000 249,000.00 581.00 249,581.00CD Technology Credit Union 87868YAM5 04/04/2023 04/14/2026 5.000 246,000.00 246,000.00 100.0000 246,000.00 1,010.96 247,010.96CD Texas Exchange Bank 88241TLZ1 10/01/2021 11/14/2025 0.850 249,000.00 249,000.00 100.0000 249,000.00 133.37 249,133.37CD The Bankers Bank 06610QEX5 01/27/2023 02/10/2028 4.600 249,000.00 249,000.00 100.0000 249,000.00 659.00 249,659.00CD The Idabel National Bank 451088BB3 08/12/2022 08/19/2027 3.299 246,000.00 246,000.00 100.0000 246,000.00 2,935.82 248,935.82CD Third Federal Savings & Loan Association of Clevel
88413QDN5 08/12/2022 08/19/2027 3.299 248,000.00 248,000.00 100.0000 248,000.00 2,959.69 250,959.69 CD Thread Bank 88553LAS8 06/27/2023 06/30/2028 5.350 249,000.00 249,000.00 100.0000 249,000.00 36.50 249,036.50CD Toyota Financial Savings Bank 89235MLU3 10/12/2021 10/14/2026 1.050 249,000.00 249,000.00 100.0000 249,000.00 558.72 249,558.72CD UBS Bank USA 90348JT91 10/06/2021 10/06/2026 1.000 249,000.00 249,000.00 100.0000 249,000.00 170.55 249,170.55CD United Heritage Credit Union 91334AAE3 11/01/2022 11/04/2025 4.750 249,000.00 249,000.00 100.0000 249,000.00 32.40 249,032.40US GOV UNITED STATES TREASURY 912833LT5 09/24/2021 11/15/2024 5.154 2,000,000.00 1,967,720.00 93.2422 1,864,843.74 0.00 1,864,843.74US GOV UNITED STATES TREASURY 912833LZ1 10/19/2021 05/15/2026 4.502 900,000.00 858,717.00 87.9844 791,859.38 0.00 791,859.38US GOV UNITED STATES TREASURY 912833PA2 09/24/2021 08/15/2026 4.456 1,000,000.00 956,170.00 87.1250 871,250.00 0.00 871,250.00US GOV UNITED STATES TREASURY 91282CAT8 11/09/2021 10/31/2025 4.710 1,000,000.00 976,612.00 90.2500 902,500.00 421.20 902,921.20US GOV UNITED STATES TREASURY 91282CDD0 02/04/2022 10/31/2023 5.223 1,000,000.00 987,146.00 98.4063 984,062.50 631.79 984,694.29US GOV UNITED STATES TREASURY 91282CEF4 06/01/2023 03/31/2027 4.331 1,000,000.00 956,129.00 93.7188 937,187.50 6,284.15 943,471.65US GOV UNITED STATES TREASURY 91282CEK3 06/10/2022 04/30/2024 5.466 1,000,000.00 992,714.00 97.6094 976,093.75 4,211.96 980,305.71T-BILL UNITED STATES TREASURY 912796Y29 01/27/2023 07/27/2023 4.571 1,000,000.00 977,593.00 99.6630 996,630.00 0.00 996,630.00T-BILL UNITED STATES TREASURY 912796CS6 03/31/2023 09/28/2023 5.135 6,138,000.00 5,999,884.63 98.7530 6,061,459.14 0.00 6,061,459.14CORP US BANCORP 91159HHV5 02/06/2019 02/05/2024 5.933 1,000,000.00 1,010,170.00 98.5168 985,168.00 13,687.50 998,855.50CD USAlliance Federal Credit Union 90352RCB9 12/21/2021 12/30/2024 1.000 249,000.00 249,000.00 100.0000 249,000.00 204.66 249,204.66CD Valley Strong Credit Union 920133AK1 12/20/2022 06/23/2025 4.800 249,000.00 249,000.00 100.0000 249,000.00 261.96 249,261.96CD VyStar Credit Union 92891CCE0 12/10/2018 12/11/2023 3.650 249,000.00 249,000.00 100.0000 249,000.00 24.90 249,024.90CD Washington State Bank 93974LAC4 10/15/2021 10/19/2026 0.850 249,000.00 249,000.00 100.0000 249,000.00 69.58 249,069.58CD WebBank 947547NN1 11/09/2021 11/29/2024 0.750 249,000.00 249,000.00 100.0000 249,000.00 168.84 249,168.84CD Wells Fargo Bank, National Association 9497633K0 11/01/2022 11/04/2024 4.650 249,000.00 249,000.00 100.0000 249,000.00 856.49 249,856.49CD WeStreet Federal Credit Union 961442AC4 11/01/2022 11/18/2025 0.000 249,000.00 249,000.00 100.0000 249,000.00 0.00 249,000.00--- --- --- --- 08/01/2025 4.835 92,752,426.12 92,539,456.28 95.9945 88,848,259.26 461,880.97 89,310,140.23 Investment Portfolio Detail - TR City - US Bank - Safekeeping (83145)Base Currency: USD As of 06/30/2023 Return to Table of Contents Dated: 07/06/2023 12

Compliance Summary
Policies: .Rules: .* Compliance Status as of previous business day.

Compliant Account Policy Name Total Rules Compliant Rules Violating Rules Investment Policy Compliance Summary - TR City - US Bank - Safekeeping (83145)As of 06/30/2023 Return to Table of Contents Dated: 07/06/2023 13

Rules: .

Contributors: .* Viewing Violators Only.* Compliance Status as of previous business day.

Investment Policy Voilations - TR City - US Bank - Safekeeping (83145)As of 06/30/2023 Return to Table of Contents Dated: 07/06/2023 14

Description Identifier Security Type Effective Date Agency Old Value New Value Event Type BANK OF AMERICA CORP 06048WW48 CORP 05/03/2023 Moodys A2 A1 UpgradeBANK OF AMERICA CORP 06048WW48 CORP 05/03/2023 Moodys Off Stable Outlook ChangedBANK OF AMERICA CORP 06048WW48 CORP 05/03/2023 Moodys Upgrade Off Watch ChangedFEDERAL FARM CREDIT BANKS FUNDING CORP 3133EM6P2 AGCY BOND 05/26/2023 Fitch Off Negative Watch ChangedFEDERAL FARM CREDIT BANKS FUNDING CORP 3133EMBS0 AGCY BOND 05/26/2023 Fitch Off Negative Watch ChangedFEDERAL FARM CREDIT BANKS FUNDING CORP 3133ENGA2 AGCY BOND 05/26/2023 Fitch Off Negative Watch ChangedFEDERAL FARM CREDIT BANKS FUNDING CORP 3133ENKD1 AGCY BOND 05/26/2023 Fitch Off Negative Watch ChangedFEDERAL FARM CREDIT BANKS FUNDING CORP 3133ENL99 AGCY BOND 05/26/2023 Fitch Off Negative Watch ChangedFEDERAL HOME LOAN MORTGAGE CORP 3134GW7K6 AGCY BOND 05/25/2023 Fitch Off Negative Watch ChangedFEDERAL HOME LOAN MORTGAGE CORP 3134GYFW7 AGCY BOND 05/25/2023 Fitch Off Negative Watch ChangedFEDERAL NATIONAL MORTGAGE ASSOCIATION 3135GABN0 AGCY BOND 05/25/2023 Fitch Off Negative Watch ChangedPacific Western Bank 69506YVX4 CD 04/14/2023 Fitch BBB BBB- DowngradePacific Western Bank 69506YVX4 CD 04/14/2023 Fitch Negative Off Watch ChangedPacific Western Bank 69506YVX4 CD 05/05/2023 Fitch Off Negative Watch ChangedSANOFI SA 801060AC8 CORP 05/19/2023 Fitch A+ AA- UpgradeSANTA ROSA CALIF REGL RES AUTH REV 802629AY1 MUNI 05/31/2023 Fitch AA AA+ UpgradeSANTA ROSA CALIF REGL RES AUTH REV 802629AY1 MUNI 05/31/2023 Fitch Positive Stable Outlook ChangedSOUTHERN CALIFORNIA EDISON CO 842400GL1 CORP 04/28/2023 Fitch BBB+ A- Upgrade3M CO 88579YBE0 CORP 06/23/2023 Moodys A1 A2 Downgrade3M CO 88579YBE0 CORP 06/26/2023 S&P A A- DowngradeUBS Bank USA 90348JT91 CD 06/12/2023 Fitch AA AA- DowngradeUBS Bank USA 90348JT91 CD 06/12/2023 Fitch Negative Off Watch ChangedUS BANCORP 91159HHV5 CORP 04/21/2023 Moodys A2 A3 DowngradeUS BANCORP 91159HHV5 CORP 04/21/2023 Moodys Negative Stable Outlook ChangedUS BANCORP 91159HHV5 CORP 05/11/2023 S&P A+ A DowngradeUS BANCORP 91159HHV5 CORP 06/23/2023 Fitch A+ A DowngradeUNITED STATES TREASURY 912796CS6 T-BILL 05/25/2023 DBRS Stable Off Outlook ChangedUNITED STATES TREASURY 912796CS6 T-BILL 05/25/2023 DBRS Off Negative Watch ChangedUNITED STATES TREASURY 912796CS6 T-BILL 06/14/2023 Fitch Stable Off Outlook ChangedUNITED STATES TREASURY 912796Y29 T-BILL 05/25/2023 DBRS Stable Off Outlook ChangedUNITED STATES TREASURY 912796Y29 T-BILL 05/25/2023 DBRS Off Negative Watch ChangedUNITED STATES TREASURY 912796Y29 T-BILL 06/14/2023 Fitch Stable Off Outlook ChangedUNITED STATES TREASURY 91282CEK3 US GOV 05/25/2023 DBRS Stable Off Outlook ChangedUNITED STATES TREASURY 91282CEK3 US GOV 05/25/2023 DBRS Off Negative Watch Changed Credit Events - TR City - US Bank - Safekeeping (83145)Base Currency: USD 04/01/2023 - 06/30/2023 Return to Table of Contents Dated: 07/06/2023 15

CONSENT CALENDAR

CITY OF SHAFTER

CITY COUNCIL REPORT
MEETING DATE: July 18, 2023
FROM: Gabriel A. Gonzalez, City Manager
PREPARED BY: Rogelio Sanchez, Finance Director
SUBJECT: ADOPT RESOLUTION 2933 APPROVING THE CITY'S CAPITAL

ASSET POLICY

RECOMMENDATION
Council find the action is not defined as a “project” per Section 15378(b)(2) of the CEQA Guidelines; consider the capital asset policy; and adopt Resolution 2933, a Resolution of the City Council of the City of Shafter Approving the City of Shafter Capital Asset Policy.

BACKGROUND
Capital assets represent a significant portion of the City's value. The audited citywide assets managed by the City of Shafter as of June 30, 2022 is $95.67 million.

The City of Shafter does not have an existing capital asset policy. This was identified during the 2021, 2022, and 2023 audits and it was recommended by Lance, Sol & Lunghard (LSL), the City's external auditors, that the City adopt and implement a written policy to direct the management and control of the assets.

The capital asset policy is consistent with Generally Accepted Accounting Principles (GAAP) and the policy recommendations of the Government Finance Officers Association (GFOA). It identifies the assets that will be capitalized, the methods for valuation and the process for the disposition of assets.

ANALYSIS
N/A

FISCAL IMPACT
The capital asset policy does not require any budget adjustments. The policy allows for the reduction in value for impaired assets. An asset impairment would reduce the value of the capital assets in the annual financial report.

CEQA ANALYSIS
The action is not defined as a “project” per Section 15378(b)(2) of the CEQA Guidelines because the action is approval of an asset policy and therefore, it is considered general policy and procedure making and not subject to CEQA.

ADOPT RESOLUTION 2933 APPROVING THE CITY'S CAPITAL ASSET POLICY - 2 -

APPROVED BY THE CITY ATTORNEY
No

ALTERNATIVES
Direct staff to modify the proposed capital asset policy or do not adopt a capital asset policy.

NEXT STEPS
The finance team will apply the policy during the year-end close process.

ATTACHMENTS

1. Resolution 2933 Capital Asset Policy

2. Shafter Capital Asset Policy

RESOLUTION NO. 2933

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SHAFTER

APPROVING THE CITY OF SHAFTER CAPITAL ASSET POLICY
WHEREAS, the City has a significant investment in capital assets; and WHEREAS, the City's external auditors have identified that a capital asset policy would result in improved asset management; and
WHEREAS, an asset management policy is recommended by the Government Finance Officers Association (GFOA).

NOW, THEREFORE, BE IT RESOLVED, DETERMINED AND ORDERED by the City Council of the City of Shafter, California that the Capital Asset Policy is approved.

PASSED AND ADOPTED this 18th day of JULY, 2023.
______________________________
Chad Givens, Mayor
ATTEST:
______________________________
Yazmina Pallares, City Clerk
APPROVED AS TO FORM:
______________________________
Marco A. Martinez, City Attorney

CAPITAL ASSET POLICY
Version 23-1 (6-20-23)

CITY OF SHAFTER
Capital Asset Policy
I. INTRODUCTION
The purpose of this document is to state the policies and procedures to be used in managing the capital assets owned and maintained by the City of Shafter.

II. SCOPE
It is intended that this policy cover all capital assets for all funds under the direct authority of the City taking into consideration Federal, State, and Local Laws, and ordinances or Resolutions that may restrict their use and disposal.

III. OBJECTIVES
The City has established this policy to:
a) Safeguard the significant investment in capital assets and establish a capitalization policy whereby dollar values assigned to capital assets are permanently recorded. b) Identify all capital assets to provide a management tool for the replacement of reoccurring items avoiding duplication and inefficient use of capital assets. c) Comply with State laws and regulations concerning governmental accounting, auditing, and reporting requirements and thereby providing information for the preparation of financial statements in accordance with generally accepted accounting principles. d) Work in conjunction with the City's Risk Management Program to ensure that capital assets are insured adequately to cover losses.

IV. DEFINITIONS
The following words when used in connection "·itl1 this policy shall have the meanings respectively ascribed to them herein:

ANTICIPATED USEFUL LIFE: The tin1e allotment in years of the estimated time the asset will be in use.

BUILDINGS: All permanent walled and/or roofed structures.

CAPITAL ASSETS: Land, improvements to land, easements, buildings, building improvements, vehicles, machinery, equipment, works of art and historical treasures,

2 infrastructure, and all other tangible or intangible assets that are used in operations and that have initial useful lives extending beyond a single reporting period.

CAPITALIZATION THRESHOLD: Dollar value at which the city elects to capitalize tangible or intangible assets that are used in operations and that have initial useful lives extending beyond a single reporting period. Generally, capitalization thresholds are applied to individual items rather than groups of items unless the result would be to exclude items that would clearly be material to the financial statements in the aggregate.

DEPRECIATION: Depreciation is the systematic and rational allocation of the cost of a capital asset over its estimated useful life. Depreciation normally begins when an asset is purchased or substantially completed and accepted.

FURNISHINGS/EQUIPMENT: Movable personal property and distinguished from supply items with the following characteristics:
a) It retains its original shape and appearance with use. b) It is non-expendable; that is if the article is damaged or some of its parts are lost or worn out, it is usually more feasible to repair it rather than replace it with an entirely new unit.
c) It represents an investment of money which makes it feasible and advisable to capitalize the item.
d) It does not lose its identity through incorporation into a different or more complex unit or substance.
e) It is not permanently incorporated into the structure of a building.

GAAP: Generally Accepted Accounting Principles. A widely accepted set of rules, conventions, standards, and procedures for reporting financial information as established by the Financial Accounting Standards Board.

INFRASTRUCTURE:Long-lived capital assets that normally are stationary in nature and normally can be preserved for a significantly greater number of years than most capital assets. Examples of infrastructure assets include streets, bridges, storm drains, water distribution lines, and wastewater collection lines.

LAND: All real estate owned by the municipality, exclusive of improvements.

V. PROVISIONS
This policy is based on generally accepted accounting principles and generally accepted auditing standards and should be interpreted in accordance therewith.

3 VI. PROCEDURES
a) Capitalization:

1. In determining whether assets, as defined above,should be capitalized, the following items should be considered:
cost, estimated cost, or market value (when acquired by gift).

2. Land assets will always be capitalized without regard to cost; and will not be depreciated.

3. Infrastructure will be capitalized if it has a life expectancy of seven (7) years or greater and a designated value exceeding $100,000.

4. Assets other than land or infrastructure will be capitalized if the asset has a useful life of two (2) years or more and a designated value exceeding $5,000. (See Estimated Useful Life of Capital Assets, Attachment A) b) Valuation of Capital Assets:

Capital asset accounting maintains total capital asset costs rather than current market or replacement cost. Capital assets which are to be capitalized shall be assigned a dollar value in accordance with one of the following bases:

1. Actual historical cost: This cost can be obtained by reference to documents such as invoices, checks, vouchers, contracts, or purchase orders.

2. Estimated historical cost: Although historical costs are more desirable, they may be impossible or impractical to obtain. In this case, an estimated fair market value (estimated cost) as of the date of acquisition should be placed on each item.

Estimated costs may be obtained from such sources as minutes, contracts, purchase orders, bond indentures, vendors, or appraisers.

3. Estimated fair market value: Gifts or donations shall be valued at fair market value at the time of receipt. This value can generally be obtained from the donor.

4. Capital versus Non-Capital Assets: An asset will be classified as a capital asset (capitalized under generally accepted accounting principles), if it is a nonconsumable, tangible item, valued at a single amount greater than $5,000 and with a useful life of at least two (2) years. Tangible items valued at single amounts less than $5,000 will be classified as a non-capital asset.

5. Purchased Assets: The capitalized cost of most purchased assets includes the purchase or acquisition price and related freight, installation, customs charges, taxes (net of rebates) and other direct costs of getting the asset into condition necessary for its intended use. Capital equipment purchased sometimes have addPage 270 of 457 4 on items that are not initially ordered as a single amount, but may be included as part of the historical cost. Other direct costs may include software if included with the physical capitalized equipment, and warranty costs for the fust year only, if included in the acquisition price. Costs that will not be capitalized include training and maintenance unless these costs cannot be separated from the acquisition cost.

6. Construction in Progress: Capital assets that are construction related (e.g. buildings, streets or constructed equipment) are capitalized as work in progress and amortization commences when work is substantially completed and the building or other constructed asset is ready for occupancy or use. Construction costs include all direct costs associated with the project that are incurred during the period when planning for the construction begins and ends when the construction project is substantially complete. Costs also include any overhead directly attributable to the construction or development activity.

7. Donated Assets: Donated or contributions of capital assets are capitalized at the appraised fair market value at the date of contribution.

8. Building Improvements versus Repairs and Maintenance: Expenditures made to maintain an existing capital asset that restores the capital asset to working condition but does not extend the life of the capital asset, regardless of the amount, will be considered repairs and maintenance expenditures. These may include such examples as, repairs to the roof, repainting of a building, or painting of interior offices. Building improvements which increase the value of the asset or extends the useful life will be added as a capital asset.

9. Value of Infrastructure Assets: This process is completed annually at calendar year end. Infrastructure total costs include all direct costs associated with the project that are incurred during the period when planning or construction begins and ends when the project is substantially complete. Costs also include any overhead directly attributable to the project.
c) Disposition of Capital Assets:

1. Surplus property is defined as any unnecessary, obsolete or excess supplies, materials, tools, v ehicles, equipment or furniture that has been replaced or retired due to damage, age or change in the City's standards and or specifications.

2. Items with an estimated book value of $5,000 or more must be declared surplus by the City Council and disposed of by means of formal or informal sale or auction, exchange or trade, whichever method is deemed appropriate, taking into consideration market trends, demands, economics and convenience.

3. Items with a book value of under $5,000 must be declared surplus by the City Manager prior to disposal and may be disposed of by means of formal or informal sale or auction, exchange or trade, whichever is deemed appropriate, taking into consideration market trends, demands, economics and convenience.

5 d) Financial Reporting:

GAAP require governments to disclose: 1) the historical cost of capital assets (or their fair value at the time of donation), 2) accumulated depreciation, 3) additions during the period, and 4) deletions during the period in a format that demonstrates the change between the beginning and ending book values. Capital assets will be reported in the government wide financial statements.
e) Depreciation
Capitalized assets, other than land, will be depreciated using the straight-line depreciation method.
f) Impairment
Asset impairment occurs when there is a sudden and permanent decrease in the value of an asset below its recorded cost. When an assed has been identified as impaired, an adjustment will be made to the assets recorded value and the impairment loss will be recorded. The review for possible impairments will occur during the inventory process. g) Inventory
All capitalized assets shall be recorded and inventoried and periodic physical inventories will be required. The Finance Department will coordinate the physical inventory process. Departments may choose to maintain an inventory listing of noncapital assets in its possession for control purposes.

VII. RESPONSIBILITY FOR ENFORCEMENT
The enforcement and records management of the Capital Asset Policy shall be under the jurisdiction of the Finance Director, with day-to-day assistance from individual Department Heads.

Noncapitalized assets should be controlled by Department Managers by establishing and maintaining adequate control procedures at the departmental level.

6 Attachment "A"
Estimated Useful Life of Capital Assets
Years
Buildings and Improvements
Equipment
Infrastructure
5 - 40
5 - 25
7 -100

CONSENT CALENDAR

CITY OF SHAFTER

CITY COUNCIL REPORT
MEETING DATE: July 18, 2023
FROM: Gabriel A. Gonzalez, City Manager
PREPARED BY: Rogelio Sanchez, Finance Director
SUBJECT: ADOPT RESOLUTION 2934 APPROVING THE CITY'S

ALLOWANCE FOR DOUBTFUL ACCOUNTS POLICY

RECOMMENDATION
Council find the action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; consider the allowance for doubtful accounts policy; and adopt Resolution 2934, a Resolution of the City Council of the City of Shafter approving the City of Shafter Allowance for Doubtful Accounts Policy.

BACKGROUND
California governor Gavin Newsom issued an executive order at the start of the COVID pandemic where utilities could not be shut down due to delinquent accounts during the pandemic. The state mandate created an increase in delinquent utility billing accounts.

The mandate has since been lifted, but the city continues with large delinquent accounts. The new policy will provide guidance as to how to account for uncollected accounts.

The City of Shafter does not have an existing allowance for doubtful accounts policy.

This was identified during the 2021, 2022, and 2023 audits and it was recommended by Lance, Sol & Lunghard (LSL), the City's external auditors, that the City adopt and implement a written policy to direct the management and control of the assets.

The allowance for doubtful accounts policy is consistent with Generally Accepted Accounting Principles (GAAP) and the policy recommendations of the Government Finance Officers Association (GFOA). It identifies objective and consistent amounts to be recorded in the allowance for doubtful and uncollected expense accounts.

ANALYSIS
N/A

FISCAL IMPACT
The allowance for doubtful accounts policy does not require any budget adjustments.

The policy allows for the reduction in value for uncollected utility billing accounts.

Uncollected accounts would reduce the value of the accounts receivable assets in the annual financial report.

ADOPT RESOLUTION 2934 APPROVING THE CITY'S ALLOWANCE FOR DOUBTFUL ACCOUNTS POLICY
- 2 -

CEQA ANALYSIS
The action is exempt from the California Environmental Quality Act (CEQA) because it is not defined as a "project" per Section 15378(b)(4) of the CEQA Guidelines. The action is a government fiscal activity that does not involve any commitment to any specific project that may result in a potentially significant impact on the environment.

APPROVED BY THE CITY ATTORNEY
No

ALTERNATIVES
Direct staff to modify the proposed allowance for doubtful accounts policy.

NEXT STEPS
The finance team will apply the policy during the year-end close process.

ATTACHMENTS

1. Resolution 2934 Allowance for Doubtful Accounts Policy

2. Shafter Allowance for Doubtful Accounts Policy

RESOLUTION NO. 2934

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SHAFTER

APPROVING THE CITY OF SHAFTER ALLOWANCE FOR DOUBTFUL ACCOUNTS POLICY
WHEREAS, the City had a significant increase in delinquent utility billings accounts during the COVID pandemic; and
WHEREAS, the City's external auditors have identified that an allowance for doubtful accounts policy would result in improved accuracy of the annual financial reports; and WHEREAS, an allowance for doubtful account policy is recommended by the Government Finance Officers Association (GFOA).

NOW, THEREFORE, BE IT RESOLVED, DETERMINED AND ORDERED by the City Council of the City of Shafter, California that the Allowance for Doubtful Accounts Policy is approved.

PASSED AND ADOPTED this 18th day of JULY, 2023.
______________________________
Chad Givens, Mayor
ATTEST:
______________________________
Yazmina Pallares, City Clerk
APPROVED AS TO FORM:
______________________________
Marco A. Martinez, City Attorney

ALLOWANCE FOR DOUBFUL ACCOUNTS POLICY
Version 23-1 (6-21-23)

1 I. Policy
In order to accurately recognize revenues on the City’s Financial Statements, the City must provide for the possibility that some present and future revenues in the receivable accounts may not be collectible. This policy facilitates an accurate forecast of this allowance based on actual experience and relevant data.

This policy applies to the recording of all revenue in the City’s financial records.

This policy sets forth the City’s financial system procedures for establishing an allowance to handle removing uncollectable debts from accounts receivable accounts. This policy also establishes the calendar for writing off this bad debt during the fiscal year.

A. Definitions

1. The “Doubtful Accounts” are defined as monies owed to the City with low probability of repayment. This category may include, but is not limited to taxes, fees, other charges, loans, etc.

2. The “Allowance” is a budgeted operating expense created by the finance department with the expectation that some doubtful accounts exist in the City’s general ledger. The required threshold for establishing an allowance expenditure is documented below.

3. The finance department is responsible for the billing and administration of the receivable accounts and is considered the “Responsible Party” for the maintenance review of allowance for known or potentially uncollectible accounts.

II. Procedure
A. The finance director shall calculate an allowance of non-collectability for any revenues for which uncertainty exists about future collections. Examples of these include but are not limited to:
• Public Utilities Receivable including Water, Wastewater, and Refuse. • Business License
• General Billings
• Transient tax
• Franchise Tax

2 B. The Allowance amount will be calculated by the aging of the Accounts Receivable (AR) balance accounts as of June 30th of the current fiscal year and will be submitted via Year End Closing Journal Entry in July by the finance office. The percentage of allowance increase is based on the following calculation:

Receivable balance with 1-3 years 10% of the June AR
balance Receivable balance with 4-6 years 50% of the June AR balance Receivable balance with 7-10 years 75% of the June AR balance Receivable balance 11 years and over 100% of the June AR C. Account write-offs and increases to the allowance are recorded by the finance department. The uncollected expense estimates are for accounting purposes and the Individual utility billings accounts will be sent to collections agency.

D. All uncollectible accounts will be written off once they exceed 15 years or deemed uncollectible by the Finance Department. Write-offs will occur annually in August.

E. The deadline for posting all write-offs is August 31 of each year. Write-offs will not be processed for the current fiscal year after the August 31 deadline.

Write-Offs and Adjustments
Efforts should be made to pursue the timely collection of delinquent accounts. Writeoffs should be performed annually to ensure that accounts receivable is fairly stated.

Collection efforts should be exhausted prior to any write-offs. The City of Shafter requires the express consent of the City Council to write off uncollectible debts that exceed $10,000. Amounts between $3,000 and $10,000 may be written off with the approval of the City Manager.

PUBLIC HEARINGS

CITY OF SHAFTER

CITY COUNCIL REPORT
MEETING DATE: July 18, 2023
FROM: Gabriel A. Gonzalez, City Manager
PREPARED BY: Alex Gonzalez, Deputy Public Works Director SUBJECT: SEWER AND REFUSE SERVICE CHARGES FOR GOSSAMER
GROVE DEVELOPMENT FOR FISCAL YEAR 2023-2024

RESOLUTION ADOPTION

RECOMMENDATION
Council find action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; conduct a public hearing on the subject matter; and adopt Resolution 2935, a Resolution of the City Council of the City of Shafter, overruling protests and adopting Engineer's Report on Sewer and Refuse Service Charges for the Gossamer Grove Development for Fiscal Year 2023-2024, directing the Public Works Director to file a copy of the Engineer's Report with the Kern County Treasurer-Tax Collector, and authorizing the Kern County Treasurer-Tax Collector to place the charges on the Property Tax Roll.

BACKGROUND
The City has elected to collect sewer and refuse charges for properties in the Gossamer Grove Specific Plan Development through the property tax roll of Kern County. The collection of these charges in this manner is authorized by California Health and Safety Code Section 5473 et seq. and Shafter Municipal Code Sections

8.16.051 and 13.08.021.

ANALYSIS
Staff has prepared a written report (“Report”) describing each parcel of real property receiving sewer and refuse services in the Gossamer Grove Specific Plan Development in the City of Shafter. The sewer and refuse service charges for such parcels for the Fiscal Year 2023-2024 conform with rates previously adopted by the Council. The Report was filed with the City Clerk on July 5, 2023 and has been available for public review at the City Clerk’s office during regular business hours. A copy of the Report is attached.

The City Clerk properly published tonight’s Public Hearing in accordance with Government Code Section 6066.

SEWER AND REFUSE SERVICE CHARGES FOR GOSSAMER GROVE DEVELOPMENT FOR FISCAL YEAR 2023-2024 RESOLUTION ADOPTION
- 2 -

FISCAL IMPACT
The costs and revenues referenced in the Report are reflected in the adopted Fiscal Year 2023-2024 budget. No budget action is required.

CEQA ANALYSIS
The action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines because the action is the adoption and filing of an engineer's report to place charges on a property tax roll and therefore, it is governmental fiscal activity that does not involve any commitment to a specific project that can result in a potentially significant impact and not subject to CEQA.

APPROVED BY THE CITY ATTORNEY
Yes

ALTERNATIVES
The Council can direct staff not to proceed with placing the proposed service rates on the tax roll. However, the City would have to directly bill the rates to all service customers, substantially increasing administrative burdens and costs. Therefore, City staff does not recommend this alternative.

NEXT STEPS
Upon approval of the resolution, City staff will file a copy of the Report and affected ATNs with the Kern County Treasurer-Tax Collector before the August 10, 2023 deadline.

ATTACHMENTS

1. Resolution 2935 Adopting Engineer's Report Sewer and Refuse Charges Gossamer Grove Fiscal Year 2023-2024

2. Gossamer Grove Lennar Assessment Report Fiscal Year 2023-2024

RESOLUTION NO. 2935

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SHAFTER OVERRULING PROTESTS AND ADOPTING ENGINEER’S REPORT ON SEWER

AND REFUSE SERVICE CHARGES FOR THE GOSSAMER GROVE DEVELOPMENT FOR FISCAL YEAR 2023-2024, DIRECTING THE PUBLIC WORKS DIRECTOR TO FILE A COPY OF THE ENGINEER’S REPORT WITH THE KERN COUNTY

TREASURER-TAX COLLECTOR, AND AUTHORIZING THE KERN COUNTY

TREASURER-TAX COLLECTOR TO PLACE THE CHARGES ON THE PROPERTY

TAX ROLL
WHEREAS, the City Council has provided for the collection of sewer service and refuse service charges for each fiscal year on the tax rolls of Kern County (see Shafter Municipal Code, Sections 8.16.051 and 13.08.021), and has directed the preparation and filing of a written report for each fiscal year containing descriptions of each parcel of real property located in the Gossamer Grove development in Shafter receiving such sewer and refuse services and facilities, and the amount of the sewer service charge for each parcel for the fiscal year, computed in conformity with the charges prescribed by ordinance; and WHEREAS, pursuant to Section 5473, et seq. of the California Health and Safety Code, the Public Works Director prepared and filed a written report (“Report”) with the City Clerk on or about July 5, 2023; and
WHEREAS, notice of the filing of the Report and the public hearing thereon was published in the Shafter Press on July 6, 2023 and July 13, 2023, in accordance with Health and Safety Code Section 5473.1 and Government Code Section 6066, and posted on the City’s two official bulletin boards; and
WHEREAS, at the time and place of said hearing, as set forth in the notices, the City Council held the hearing and afforded all interested persons an opportunity to be heard and considered all oral statements and all written protests or communications made or filed by any interested persons.

NOW, THEREFORE, BE IT RESOLVED, DETERMINED AND ORDERED by the City Council of the City of Shafter, California, as follows:

Section 1. Findings. The City Council finds that: (i) the preceding recitals are correct; (ii) at the public hearing on July 18, 2023, the City Council heard and considered all objections or protests; and (iii) the owners of a majority of the separate parcels of property described in the Report did not file protests, and therefore the City Council is authorized to adopt the Report and to order that the charges set forth in the Report shall be collected on the tax roll of the County of Kern and shall constitute a lien against any parcel or parcels of land.

Section 2. Adoption of Report: The City Council adopts the Report without any further revision, change, reduction or modification.

Section 3. Collection of Charges: The charges set forth in the Report, as adopted, shall be collected on the tax roll of the County of Kern in the manner provided by law and shall constitute a lien against each parcel or parcels of land as specified therein. The Public Works

Shafter City Council Resolution No. 2935
July 18, 2023

Director is directed to file with the Kern County Treasurer-Tax Collector on or before August 10, 2023, a copy of the Report upon which shall be endorsed, over the Clerk’s signature, a statement that the Report has been finally adopted by the City Council of the City of Shafter. The Kern County Treasurer-Tax Collector shall, upon receipt of the Report, enter the amounts of the charges set forth in the Report against the respective lots or parcels as they appear on the assessment roll for the fiscal year.

PASSED AND ADOPTED this 18th day of July, 2023.
______________________________
Chad Givens, Mayor
ATTEST:
______________________________
Yazmina Pallares, City Clerk
APPROVED AS TO FORM:
______________________________
Marco A. Martinez, City Attorney

CITY OF SHAFTER

GOSSAMER GROVE

ANNUAL ASSESSMENTS FOR CITY SOLID WASTE/RECYCLING

AND WASTEWATER COLLECTION AND TREATMENT
ENGINEER’S REPORT
FISCAL YEAR 2023-2024

BACKGROUND
Gossamer Grove is a specific plan development located near the intersection of Seventh Standard Road and Community Drive in the City of Shafter. Staff prepared an annual levy of assessments for lots within the development for two public services which are the following:

1. Collection of residential solid waste, green waste and recyclable materials

2. Wastewater collection, treatment and disposal.

The amounts assessed to each benefitting and serviceable lot will be based on current rate plans and any applicable franchise fees previously approved by the Council.

To date, the Public Works Department has compiled the following tally of lots that have been assigned Assessor Parcel Numbers (APNs) by the County of Kern and received final occupancy clearance from the City of Shafter.

Gossamer Grove
Wastewater and Refuse Assessments FY2023‐2024
Year of First
Assessment Issued Permit No Lot Tract Address APN ATN Valuation Finaled 2021/22 No. of Months to be
billed
2022/23 No. of Months to be
billed 2023/24 No. of Months to be billed
FY21/22 Monthly
Wastewater Charge
FY22/23 Monthly Wastewater
Charge
FY 2023/24 Monthly
Wastewater Charge Adjustment
Annual Wastewater
Assessment
(20519)
2023/24 No. of Months to be
billed FY 23/24 Monthly Refuse Charge Adjustment
Annual Refuse
Assessment (20518) Total Assessment
2017 6/17/2015 8486-15 35 6762-1 9403 Club Oak Way 482-221-01 482-221-01-00-8 136,589 3/3/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.52 2017 6/17/2015 8485-15 36 6762-1 9407 Club Oak Way 482-221-02 482-221-02-00-1 128,085 3/3/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 6/17/2015 8487-15 37 6762-1 9411 Club Oak Way 482-221-03 482-221-03-00-4 147,168 3/3/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 6/17/2015 8483-15 38 6762-1 3828 Green Oaks Way 482-221-04 482-221-04-00-7 205,962 3/3/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 6/17/2015 8488-15 39 6762-1 3824 Green Oaks Way 482-221-05 482-221-05-00-0 168,377 3/3/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 6/17/2015 8489-15 40 6762-1 3820 Green Oaks Way 482-221-06 482-221-06-00-3 133,438 3/3/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 6/17/2015 8492-15 41 6762-1 3816 Green Oaks Way 482-221-07 482-221-07-00-6 222,836 3/3/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 6/17/2015 8491-15 22 6983 3800 Green Oaks Way 482-255-12 482-255-12-00-7 154,313 3/3/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 6/17/2015 8484-15 24 6983 9406 Pearwood Way 482-255-14 482-255-14-00-3 148,987 3/3/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 6/17/2015 8490-15 25 6983 9402 Pearwood Way 482-255-15 482-255-15-00-6 166,850 3/3/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 7/16/2015 8546-15 67 7115 9320 Red Pine Dr 482-262-16 482-262-16-00-1 133,438 4/8/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 7/16/2015 8548-15 65 7115 9325 Red Pine Dr 482-265-15 482-265-15-00-9 168,377 4/8/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 7/29/2015 8571-15 5 6762 9411 Red Pine Dr 482-234-09 482-234-09-00-6 128,069 4/19/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 7/16/2015 8550-15 3 6762 9403 Red Pine Dr 482-234-11 482-234-11-00-1 128,069 4/21/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 7/16/2015 8544-15 19 6983 3809 Timber Shade Way 482-255-09 482-255-09-00-9 148,987 4/22/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 7/29/2015 8569-15 33 6762 9406 Red Pine Dr 482-231-02 482-231-02-00-4 128,069 4/26/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 7/16/2015 8551-15 4 6762 9407 Red Pine Dr 482-234-10 482-234-10-00-8 136,734 4/26/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 10/2/2015 8700-15 5 6983 9517 Mountain Aspen Ln 482-257-05 482-257-05-00-1 155,404 4/27/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 10/2/2015 8701-15 6 6983 9521 Mountain Aspen Ln 482-257-06 482-257-06-00-4 173,267 4/27/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 10/2/2015 8692-15 31 6762 9414 Red Pine Dr 482-231-04 482-231-04-00-0 125,070 4/28/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 9/17/2015 8664-15 12 6983 9516 Mountain Aspen Ln 482-256-12 482-256-12-00-4 247,896 4/29/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 7/29/2015 8576-15 15 6983 9504 Mountain Aspen Ln 482-256-15 482-256-15-00-3 166,850 4/29/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 10/2/2015 8693-15 30 6762 9418 Red Pine Dr 482-231-05 482-231-05-00-3 134,486 5/3/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 9/17/2015 8663-15 11 6762 9435 Red Pine Dr 482-234-03 482-234-03-00-8 134,486 5/4/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/2/2015 8695-15 8 6762 9423 Red Pine Dr 482-234-06 482-234-06-00-7 125,070 5/4/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 7/16/2015 8547-15 66 7115 9324 Red Pine Dr 482-262-15 482-262-15-00-8 222,836 5/6/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 7/29/2015 8568-15 64 7115 9321 Red Pine Dr 482-265-14 482-265-14-00-6 210,842 5/6/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 7/29/2015 8570-15 32 6762 9410 Red Pine Dr 482-231-03 482-231-03-00-7 147,168 5/9/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 7/16/2015 8543-15 18 6983 3805 Timber Shade Way 482-255-08 482-255-08-00-6 166,850 5/12/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/2/2015 8699-15 13 6983 9512 Mountain Aspen Ln 482-256-13 482-256-13-00-7 152,108 5/19/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 10/2/2015 8698-15 14 6983 9508 Mountain Aspen Ln 482-256-14 482-256-14-00-0 155,404 5/19/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 7/29/2015 8566-15 68 7115 9316 Red Pine Dr 482-262-17 482-262-17-00-4 181,666 5/19/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 10/2/2015 8691-15 62 7115 9313 Red Pine Dr 482-265-12 482-265-12-00-0 139,855 5/19/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 9/17/2015 8655-15 28 7115 9226 Red Pine Dr 482-263-14 482-263-14-00-2 179,673 5/20/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 7/29/2015 8575-15 1 6983 9501 Mountain Aspen Ln 482-257-01 482-257-01-00-9 148,987 5/24/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 7/29/2015 8577-15 2 6983 9505 Mountain Aspen Ln 482-257-02 482-257-02-00-2 241,479 5/24/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 9/17/2015 8657-15 57 7115 9227 Red Pine Dr 482-265-07 482-265-07-00-6 174,794 5/25/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 11/2/2015 8783-15 12 6762 9439 Red Pine Dr 482-234-02 482-234-02-00-5 125,070 5/26/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 11/2/2015 8782-15 25 6762 9438 Red Pine Dr 482-231-10 482-231-10-00-7 143,151 5/27/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 10/27/2015 8757-15 50 6983 9414 Mountain Green Ln 482-253-15 482-253-15-00-2 165,663 5/27/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 10/27/2015 8755-15 51 6983 9410 Mountain Green Ln 482-253-16 482-253-16-00-5 173,267 5/27/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 7/16/2015 8545-15 20 6983 3813 Timber Shade Way 482-255-10 482-255-10-00-1 168,278 6/2/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 9/17/2015 8651-15 10 6983 9524 Mountain Aspen Ln 482-256-10 482-256-10-00-8 155,404 6/2/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 7/16/2015 8549-15 34 6762 9402 Red Pine Dr 482-231-01 482-231-01-00-1 147,168 6/3/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 7/29/2015 8565-15 69 7115 9312 Red Pine Dr 482-262-18 482-262-18-00-7 227,716 6/6/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 9/17/2015 8659-15 59 7115 9301 Red Pine Dr 482-265-09 482-265-09-00-2 188,083 6/6/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 7/29/2015 8572-15 6 6762 9415 Red Pine Dr 482-234-08 482-234-08-00-3 136,734 6/9/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 10/27/2015 8765-15 31 7115 9214 Red Pine Dr 482-263-17 482-263-17-00-1 139,855 6/10/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 10/2/2015 8697-15 4 6983 9513 Mountain Aspen Ln 482-257-04 482-257-04-00-8 170,746 6/13/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 11/2/2015 8785-15 13 6762 9443 Red Pine Dr 482-234-01 482-234-01-00-2 143,151 6/14/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 9/17/2015 8654-15 7 6983 9525 Mountain Aspen Ln 482-257-07 482-257-07-00-7 152,108 6/14/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 9/17/2015 8665-15 10 6762 9431 Red Pine Dr 482-234-04 482-234-04-00-1 153,538 6/15/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 9/17/2015 8658-15 58 7115 9231 Red Pine Dr 482-265-08 482-265-08-00-9 212,379 6/15/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 10/2/2015 8689-15 60 7115 9305 Red Pine Dr 482-265-10 482-265-10-00-4 148,264 6/15/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 7/29/2015 8567-15 63 7115 9317 Red Pine Dr 482-265-13 482-265-13-00-3 196,857 6/15/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 9/17/2015 8650-15 11 6983 9520 Mountain Aspen Ln 482-256-11 482-256-11-00-1 174,695 6/17/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 7/29/2015 8573-15 7 6762 9419 Red Pine Dr 482-234-07 482-234-07-00-0 147,168 6/22/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 10/2/2015 8687-15 72 7115 9300 Red Pine Dr 482-262-21 482-262-21-00-5 234,133 6/23/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 7/29/2015 8564-15 70 7115 9308 Red Pine Dr 482-262-19 482-262-19-00-0 173,256 6/28/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 10/27/2015 8758-15 35 7115 9128 Red Pine Dr 482-263-21 482-263-21-00-2 139,855 6/28/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 9/7/2015 8660-15 28 6762 9426 Red Pine Dr 482-231-07 482-231-07-00-9 143,151 6/29/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 9/17/2015 8662-15 26 6762 9434 Red Pine Dr 482-231-09 482-231-09-00-5 125,070 6/29/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 11/2/2015 8786-15 23 6762 9500 Red Pine Dr 482-232-01 482-232-01-00-8 134,486 6/29/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 11/2/2015 8788-15 22 6762 9504 Red Pine Dr 482-232-02 482-232-02-00-1 125,070 6/29/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 10/27/2015 8748-15 20 6762 9512 Red Pine Dr 482-232-04 482-232-04-00-7 134,486 6/29/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 10/27/2015 8742-15 17 6762 9513 Red Pine Dr 482-233-02 482-233-02-00-8 125,070 6/29/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 10/27/2015 8756-15 28 6983 9411 Mountain Green Ln 482-255-03 482-255-03-00-1 247,896 6/29/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 10/27/2015 8775-15 31 6983 9423 Mountain Green Ln 482-255-06 482-255-06-00-0 160,730 6/29/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 11/12/2015 8836-15 32 6983 9501 Mountain Green Ln 482-256-01 482-256-01-00-2 155,404 6/29/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 11/12/2015 8838-15 33 6983 9505 Mountain Green Ln 482-256-02 482-256-02-00-5 173,267 6/29/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 11/2/2015 8784-15 24 6762 9442 Red Pine Dr 482-231-11 482-231-11-00-0 153,585 7/6/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/2/2015 8696-15 9 6762 9427 Red Pine Dr 482-234-05 482-234-05-00-4 143,151 7/6/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/2/2015 8688-15 71 7115 9304 Red Pine Dr 482-262-20 482-262-20-00-2 188,083 7/6/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/27/2015 8770-15 29 7115 9222 Red Pine Dr 482-263-15 482-263-15-00-5 148,264 7/6/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 9/17/2015 8656-15 56 7115 9223 Red Pine Dr 482-265-06 482-265-06-00-3 168,894 7/6/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/27/2015 8771-15 17 6983 3801 Timber Shade Way 482-255-07 482-255-07-00-3 155,404 7/11/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 11/2/2015 8791-15 21 6762 9508 Red Pine Dr 482-232-03 482-232-03-00-4 153,585 7/13/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/27/2015 8753-15 18 6762 9517 Red Pine Dr 482-233-01 482-233-01-00-5 143,151 7/13/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/27/2015 8773-15 29 6983 9415 Mountain Green Ln 482-255-04 482-255-04-00-4 173,267 7/13/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/27/2015 8763-15 32 7115 9210 Red Pine Dr 482-263-18 482-263-18-00-4 174,794 7/13/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 9/17/2015 8661-15 27 6762 9430 Red Pine Dr 482-231-08 482-231-08-00-2 134,486 7/18/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 11/2/2015 8779-15 48 6983 9422 Mountain Green Ln 482-253-13 482-253-13-00-6 152,162 7/18/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/27/2015 8772-15 30 6983 9419 Mountain Green Ln 482-255-05 482-255-05-00-7 174,695 7/19/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 7/29/2015 8574-15 16 6983 9500 Mountain Aspen Ln 482-256-16 482-256-16-00-6 159,246 7/19/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/27/2015 8774-15 49 6983 9418 Mountain Green Ln 482-253-14 482-253-14-00-9 155,404 7/21/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/27/2015 8767-15 30 7115 9218 Red Pine Dr 482-263-16 482-263-16-00-8 212,379 7/25/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/2/2015 8690-15 61 7115 9309 Red Pine Dr 482-265-11 482-265-11-00-7 168,864 7/25/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 11/2/2015 8790-15 16 6762 9509 Red Pine Dr 482-233-03 482-233-03-00-1 143,151 7/26/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/2/2015 8694-15 29 6762 9422 Red Pine Dr 482-231-06 482-231-06-00-6 153,585 7/28/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/27/2015 8766-15 54 7115 9215 Red Pine Dr 482-265-04 482-265-04-00-7 144,735 7/28/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 7/29/2015 8578-15 3 6983 9509 Mountain Aspen Ln 482-257-03 482-257-03-00-5 168,278 8/3/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.52 Property Information Wastewater Assessment Refuse Assessment 1 of 16

Gossamer Grove
Wastewater and Refuse Assessments FY2023‐2024
Year of First
Assessment Issued Permit No Lot Tract Address APN ATN Valuation Finaled 2021/22 No. of Months to be
billed
2022/23 No. of Months to be
billed 2023/24 No. of Months to be billed
FY21/22 Monthly
Wastewater Charge
FY22/23 Monthly Wastewater
Charge
FY 2023/24 Monthly
Wastewater Charge Adjustment
Annual Wastewater
Assessment
(20519)
2023/24 No. of Months to be
billed FY 23/24 Monthly Refuse Charge Adjustment
Annual Refuse
Assessment (20518) Total Assessment
Property Information Wastewater Assessment Refuse Assessment 2018 11/12/2015 8824-15 37 7115 9120 Red Pine Dr 482-263-23 482-263-23-00-8 229,253 8/4/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/27/2015 8754-15 52 6983 9406 Mountain Green Ln 482-253-17 482-253-17-00-8 152,108 8/9/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 11/2/2015 8789-15 15 6762 9505 Red Pine Dr 482-233-04 482-233-04-00-4 134,486 8/10/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 11/12/2015 8823-15 47 7115 9117 Red Pine Dr 482-264-05 482-264-05-00-3 139,855 8/10/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 11/2/2015 8781-15 47 6983 9500 Mountain Green Ln 482-253-12 482-253-12-00-3 174,695 8/12/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/27/2015 8743-15 50 7115 9129 Red Pine Dr 482-264-08 482-264-08-00-2 148,264 8/17/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 11/12/2015 8835-15 65 6762 9517 Laurelwood Ct 482-222-05 482-222-05-00-7 143,151 8/18/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/27/2015 8749-15 19 6762 9516 Red Pine Dr 482-232-05 482-232-05-00-0 153,585 8/22/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 11/2/2015 8787-15 14 6762 9501 Red Pine Dr 482-233-05 482-233-05-00-7 153,585 8/22/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 11/12/2015 8832-15 67 6762 9512 Laurelwood Ct 482-223-07 482-223-07-00-0 134,486 8/23/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 11/12/2015 8828-15 69 6762 9504 Laurelwood Ct 482-223-09 482-223-09-00-6 125,070 8/23/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/27/2015 8745-15 49 7115 9125 Red Pine Dr 482-264-07 482-264-07-00-9 168,864 8/23/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 11/12/2015 8829-15 62 6762 9505 Laurelwood Ct 482-222-02 482-222-02-00-8 134,486 8/26/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 11/12/2015 8834-15 66 6762 9516 Laurelwood Ct 482-223-06 482-223-06-00-7 153,585 8/26/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 11/12/2015 8821-15 46 7115 9113 Red Pine Dr 482-264-04 482-264-04-00-0 148,264 8/26/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 11/12/2015 8833-15 64 6762 9513 Laurelwood Ct 482-222-04 482-222-04-00-4 125,070 8/29/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 4/8/2016 9046-16 42 7115 9100 Red Pine Dr 482-263-28 482-263-28-00-3 212,379 8/29/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 11/12/2015 8831-15 63 6762 9509 Laurelwood Ct 482-222-03 482-222-03-00-1 153,585 8/30/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 11/12/2015 8827-15 70 6762 9500 Laurelwood Ct 482-223-10 482-223-10-00-8 153,585 8/30/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/27/2015 8747-15 27 6983 9407 Mountain Green Ln 482-255-02 482-255-02-00-8 160,730 9/9/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 9/17/2015 8666-15 8 6983 9529 Mountain Aspen Ln 482-257-08 482-257-08-00-0 155,404 9/9/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/27/2015 8762-15 52 7115 9207 Red Pine Dr 482-265-02 482-265-02-00-1 148,264 9/13/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/27/2015 8761-15 33 7115 9206 Red Pine Dr 482-263-19 482-263-19-00-7 188,083 9/14/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/27/2015 8751-15 53 6983 9402 Mountain Green Ln 482-253-18 482-253-18-00-1 155,404 9/15/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/27/2015 8750-15 26 6983 9403 Mountain Green Ln 482-255-01 482-255-01-00-5 155,404 9/15/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 11/2/2015 8780-15 9 6983 9528 Mountain Aspen Ln 482-256-09 482-256-09-00-6 160,730 9/15/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/27/2015 8746-15 36 7115 9124 Red Pine Dr 482-263-22 482-263-22-00-5 174,794 9/15/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/27/2015 8760-15 51 7115 9203 Red Pine Dr 482-265-01 482-265-01-00-8 168,894 9/15/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/27/2015 8769-15 55 7115 9219 Red Pine Dr 482-265-05 482-265-05-00-0 212,379 9/15/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 11/12/2015 8830-15 68 6762 9508 Laurelwood Ct 482-223-08 482-223-08-00-3 143,151 9/16/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/27/2015 8764-15 53 7115 9211 Red Pine Dr 482-265-03 482-265-03-00-4 234,133 9/16/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/27/2015 8752-15 61 6762 9501 Laurelwood Ct 482-222-01 482-222-01-00-5 143,151 9/19/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 4/8/2016 9044-16 74 7115 3904 Pine Bend Way 482-262-23 482-262-23-00-1 139,855 9/20/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/27/2015 8759-15 34 7115 9202 Red Pine Dr 482-263-20 482-263-20-00-9 212,379 9/20/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 11/12/2015 8839-15 45 6983 9508 Mountain Green Ln 482-253-10 482-253-10-00-7 152,108 9/21/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 11/12/2015 8837-15 46 6983 9504 Mountain Green Ln 482-253-11 482-253-11-00-0 174,695 9/21/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 11/12/2015 8826-15 60 6762 9423 Laurelwood Ct 482-221-26 482-221-26-00-1 134,486 9/22/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 4/8/2016 9036-16 59 6762 9419 Laurelwood Ct 482-221-25 482-221-25-00-8 125,070 9/27/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 4/8/2016 9043-16 75 7115 3900 Pine Bend Way 482-262-24 482-262-24-00-4 229,253 9/28/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 4/8/2016 9037-16 49 6762 9422 Laurelwood Ct 482-221-15 482-221-15-00-9 125,070 9/29/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 4/8/2016 9034-16 58 6762 9415 Laurelwood Ct 482-221-24 482-221-24-00-5 153,585 9/29/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 11/12/2015 8840-15 34 6983 9509 Mountain Green Ln 482-256-03 482-256-03-00-8 165,663 10/5/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 11/12/2015 8822-15 38 7115 9116 Red Pine Dr 482-263-24 482-263-24-00-1 212,379 10/6/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 4/8/2016 9047-16 43 7115 9101 Red Pine Dr 482-264-01 482-264-01-00-1 174,794 10/10/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 4/8/2016 9045-16 73 7115 3908 Pine Bend Way 482-262-22 482-262-22-00-8 148,264 10/11/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 5/20/2016 9114-16 76 7115 9214 Scenic Woods Ln 482-262-25 482-262-25-00-7 174,794 10/12/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 5/20/2016 9113-16 27 7115 9211 Scenic Woods Ln 482-263-13 482-263-13-00-9 139,855 10/12/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 4/8/2016 9033-16 57 6762 9411 Laurelwood Ct 482-221-23 482-221-23-00-2 143,151 10/13/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 11/12/2015 8818-15 40 7115 9108 Red Pine Dr 482-263-26 482-263-26-00-7 174,794 10/17/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 4/8/2016 9035-16 50 6762 9418 Laurelwood Ct 482-221-16 482-221-16-00-2 153,585 10/19/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 5/20/2015 9107-16 63 6983 9513 Mountain Peak Ln 482-254-01 482-254-01-00-8 170,746 10/19/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 4/8/2016 9038-16 37 6983 9521 Mountain Green Ln 482-256-06 482-256-06-00-7 247,896 10/20/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 5/20/2016 9103-16 52 6762 9410 Laurelwood Ct 482-221-18 482-221-18-00-8 134,486 10/28/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 5/20/2016 9100-16 55 6762 9403 Laurelwood Ct 482-221-21 482-221-21-00-6 125,070 10/28/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 5/20/2016 9109-16 71 6983 9520 Mountain Peak Ln 482-252-06 482-252-06-00-9 173,267 10/28/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 4/8/2016 9042-16 64 6983 9517 Mountain Peak Ln 482-254-02 482-254-02-00-1 247,896 10/28/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 11/12/2015 8841-15 44 6983 9512 Mountain Green Ln 482-254-10 482-254-10-00-4 155,404 11/1/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 11/12/2015 8816-15 41 7115 9104 Red Pine Dr 482-263-27 482-263-27-00-0 229,253 11/7/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 5/20/2016 9112-16 77 7115 9210 Scenic Woods Ln 482-262-26 482-262-26-00-0 148,264 11/8/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 5/20/2016 9111-16 26 7115 9207 Scenic Woods Ln 482-263-12 482-263-12-00-6 153,143 11/8/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 5/20/2016 9106-16 73 6983 9512 Mountain Peak Ln 482-252-04 482-252-04-00-3 247,896 11/10/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 5/20/2016 9102-16 56 6762 9407 Laurelwood Ct 482-221-22 482-221-22-00-9 134,486 11/18/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 11/12/2015 8817-15 44 7115 9105 Red Pine Dr 482-264-02 482-264-02-00-4 168,864 11/22/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 5/20/2016 9104-16 51 6762 9414 Laurelwood Ct 482-221-17 482-221-17-00-5 143,151 11/23/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 5/20/2016 9101-16 53 6762 9406 Laurelwood Ct 482-221-19 482-221-19-00-1 143,151 11/26/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 11/12/2015 8843-15 43 6983 9516 Mountain Green Ln 482-254-09 482-254-09-00-2 160,730 12/2/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 5/20/2016 9108-16 72 6983 9516 Mountain Peak Ln 482-252-05 482-252-05-00-6 152,108 12/9/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 11/12/2015 8845-15 42 6983 9520 Mountain Green Ln 482-254-08 482-254-08-00-9 173,267 12/9/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 4/8/2016 9040-16 38 6983 9525 Mountain Green Ln 482-256-07 482-256-07-00-0 165,663 12/9/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 4/8/2016 9039-16 41 6983 9524 Mountain Green Ln 482-254-07 482-254-07-00-6 160,730 12/14/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 11/12/2015 8844-15 36 6983 9517 Mountain Green Ln 482-256-05 482-256-05-00-4 152,108 12/14/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 7/12/2016 9172-16 74 6762 9513 Flowertree Dr 482-223-04 482-223-04-00-1 134,486 12/21/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 7/12/2016 9173-16 45 6762 9517 Flowertree Dr 482-223-05 482-223-05-00-4 143,151 12/21/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 11/12/2015 8825-15 48 7115 9121 Red Pine Dr 482-264-06 482-264-06-00-6 168,864 12/21/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 11/12/2015 8842-15 35 6983 9513 Mountain Green Ln 482-256-04 482-256-04-00-1 174,695 12/22/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 7/12/2016 9171-16 54 6762 9402 Laurelwood Ct 482-221-20 482-221-20-00-3 134,486 12/29/2016 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 5/20/2016 9105-16 40 6983 9528 Mountain Green Ln 482-254-06 482-254-06-00-3 152,108 1/9/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 5/20/2016 9110-16 78 7115 9206 Scenic Woods Ln 482-262-27 482-262-27-00-3 212,379 1/9/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 9/20/2016 9275-16 79 7115 9202 Scenic Woods Dr 482-262-28 482-262-28-00-6 139,855 1/18/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 11/12/2015 8819-15 45 7115 9109 Red Pine Dr 482-264-03 482-264-03-00-7 188,083 1/27/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 9/20/2016 9277-16 72 6762 9505 Flowertree Dr 482-223-02 482-223-02-00-5 125,070 1/30/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 9/20/2016 9279-16 73 6762 9509 Flowertree Dr 482-223-03 482-223-03-00-8 134,486 1/30/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 6/23/2016 9154-16 66 6983 9525 Mountain Peak Ln 482-254-04 482-254-04-00-7 155,404 1/31/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 6/23/2016 9153-16 65 6983 9521 Mountain Peak Ln 482-254-03 482-254-03-00-4 160,730 2/1/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 4/8/2016 9041-16 39 6983 9529 Mountain Green Ln 482-256-08 482-256-08-00-3 155,404 2/6/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 11/12/2015 8820-15 39 7115 9112 Red Pine Dr 482-263-25 482-263-25-00-4 188,083 2/6/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 9/20/2016 9278-16 48 6762 9427 Flowertree Dr 482-221-14 482-221-14-00-6 134,486 2/15/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 9/20/2016 9274-16 25 7115 9203 Scenic Woods Ct 482-263-11 482-263-11-00-3 139,855 2/21/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 9/20/2016 9276-16 71 6762 9501 Flowertree Dr 482-223-01 482-223-01-00-2 143,151 2/22/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/13/2016 9316-16 24 7115 9137 Scenic Woods Ln 482-263-10 482-263-10-00-0 179,673 2/22/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/13/2016 9317-16 22 7115 9129 Scenic Woods Ln 482-263-08 482-263-08-00-5 144,735 3/22/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.52 2 of 16

Gossamer Grove
Wastewater and Refuse Assessments FY2023‐2024
Year of First
Assessment Issued Permit No Lot Tract Address APN ATN Valuation Finaled 2021/22 No. of Months to be
billed
2022/23 No. of Months to be
billed 2023/24 No. of Months to be billed
FY21/22 Monthly
Wastewater Charge
FY22/23 Monthly Wastewater
Charge
FY 2023/24 Monthly
Wastewater Charge Adjustment
Annual Wastewater
Assessment
(20519)
2023/24 No. of Months to be
billed FY 23/24 Monthly Refuse Charge Adjustment
Annual Refuse
Assessment (20518) Total Assessment
Property Information Wastewater Assessment Refuse Assessment 2018 10/13/2016 9318-16 23 7115 9133 Scenic Woods Ln 482-263-09 482-263-09-00-8 148,264 3/22/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/13/2016 9328-16 62 6983 9509 Mountain Peak Ln 482-253-09 482-253-09-00-5 173,267 3/24/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/13/2016 9322-16 45 6762 9415 Flowertree Dr 482-221-11 482-221-11-00-7 134,486 3/28/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/13/2016 9323-16 46 6762 9419 Flowertree Dr 482-221-12 482-221-12-00-0 125,070 3/28/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/13/2016 9320-16 43 6762 9407 Flowertree Dr 482-221-09 482-221-09-00-2 134,486 3/29/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/13/2016 9321-16 44 6762 9411 Flowertree Dr 482-221-10 482-221-10-00-4 143,151 3/29/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/13/2016 9331-16 75 6983 9504 Mountain Peak Ln 482-252-02 482-252-02-00-7 176,267 3/29/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/13/2016 9336-16 9 7115 9120 Scenic Woods Ln 482-261-09 482-261-09-00-4 238,185 4/5/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/13/2016 9334-16 10 7115 9116 Scenic Woods Ln 482-261-10 482-261-10-00-6 148,264 4/6/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/13/2016 9337-16 8 7115 9124 Scenic Woods Ln 482-261-08 482-261-08-00-1 174,794 4/7/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/13/2016 9327-16 67 6983 9529 Mountain Peak Ln 482-254-05 482-254-05-00-0 170,746 4/12/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/13/2016 9333-16 76 6983 9500 Mountain Peak Ln 482-252-01 482-252-01-00-4 247,896 4/18/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/13/2016 9339-16 20 7115 9121 Scenic Woods Ln 482-263-06 482-263-06-00-9 213,951 4/24/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/13/2016 9338-16 21 7115 9125 Scenic Woods Ln 482-263-07 482-263-07-00-2 238,185 4/24/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/13/2016 9340-16 2 6762 9402 Woodbrook Dr 482-234-12 482-234-12-00-4 134,486 4/25/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/13/2016 9341-16 1 6762 9403 Woodbrook Dr 482-235-01 482-235-01-00-9 153,585 4/25/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/13/2016 9324-16 58 6983 9419 Mountain Peak Ln 482-253-05 482-253-05-00-3 173,267 4/26/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/13/2016 9335-16 19 7115 9117 Scenic Woods Ln 482-263-05 482-263-05-00-6 139,855 5/4/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 12/7/2016 9417-16 11 7115 9112 Scenic Woods Ln 482-261-11 482-261-11-00-9 139,855 5/8/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 12/20/2016 9443-16 45 6762-2 9407 Woodbrook Dr 482-274-01 482-274-01-00-4 134,486 5/10/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/13/2016 9315-16 47 6762 9423 Flowertree Dr 482-221-13 482-221-13-00-3 143,151 5/16/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 12/21/2016 9483-16 55 6983 9407 Mountain Peak Ln 482-253-02 482-253-02-00-4 160,730 5/17/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 12/21/2016 9485-16 57 6983 9415 Mountain Peak Ln 482-253-04 482-253-04-00-0 170,746 5/17/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 12/20/2016 9442-16 74 6762-2 9406 Woodbrook Dr 482-273-10 482-273-10-00-3 153,585 5/17/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 12/20/2016 9445-16 46 6762-2 9411 Woodbrook Dr 482-274-02 482-274-02-00-7 125,070 5/17/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/13/2016 9332-16 60 6983 9501 Mountain Peak Ln 482-253-07 482-253-07-00-9 174,695 5/23/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/31/2016 9371-16 59 6983 9423 Mountain Peak Ln 482-253-06 482-253-06-00-6 247,896 5/24/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 8/1/2016 9203-16 70 6983 9524 Mountain Peak Ln 482-252-07 482-252-07-00-2 174,695 5/25/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 12/7/2016 9419-16 13 7115 9104 Scenic Woods Ln 482-261-13 482-261-13-00-5 148,264 5/25/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/7/2016 9418-16 12 7115 9108 Scenic Woods Ln 482-261-12 482-261-12-00-2 174,794 6/6/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 12/20/2016 9449-16 48 6762-2 9419 Woodbrook Dr 482-274-04 482-274-04-00-3 153,585 6/7/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 12/20/2016 9444-16 73 6762-2 9410 Woodbrook Dr 482-273-09 482-273-09-00-1 134,486 6/8/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 12/20/2016 9447-16 47 6762-2 9415 Woodbrook Dr 482-274-03 482-274-03-00-0 143,151 6/8/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 8/1/2016 9201-16 68 6983 9532 Mountain Peak Ln 482-252-09 482-252-09-00-8 155,404 6/12/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 12/7/2016 9424-16 18 7115 9113 Scenic Woods Ln 482-263-04 482-263-04-00-3 153,143 6/12/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 10/13/2016 9329-16 74 6983 9508 Mountain Peak Ln 482-252-03 482-252-03-00-0 155,404 6/13/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 2/3/2017 9501-17 69 6983 9528 Mountain Peak Ln 482-252-08 482-252-08-00-5 170,746 6/16/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 12/7/2016 9422-16 16 7115 9105 Scenic Woods Ln 482-263-02 482-263-02-00-7 144,735 6/16/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 12/20/2016 9446-16 72 6762-2 9414 Woodbrook Dr 482-273-08 482-273-08-00-8 125,070 6/19/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 12/20/2016 9451-16 49 6762-2 9423 Woodbrook Dr 482-274-05 482-274-05-00-6 125,070 6/19/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 12/7/2016 9423-16 17 7115 9109 Scenic Woods Ln 482-263-03 482-263-03-00-0 229,253 6/23/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 12/20/2016 9448-16 71 6762-2 9418 Woodbrook Dr 482-273-07 482-273-07-00-5 143,151 6/27/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522018 12/20/2016 9453-16 50 6762-2 9427 Woodbrook Dr 482-274-06 482-274-06-00-9 134,486 6/27/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 10/13/2016 9325-16 77 6983 9418 Mountain Peak Ln 482-251-05 482-251-05-00-9 165,663 7/6/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/20/2016 9450-16 70 6762-2 9422 Woodbrook Dr 482-273-06 482-273-06-00-2 153,585 7/11/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/20/2016 9452-16 69 6762-2 9426 Woodbrook Dr 482-273-05 482-273-05-00-9 143,151 7/11/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/20/2016 9454-16 68 6762-2 9430 Woodbrook Dr 482-273-04 482-273-04-00-6 134,486 7/18/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/7/2016 9420-16 14 7115 9100 Scenic Woods Ln 482-261-14 482-261-14-00-8 212,379 7/20/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/7/2016 9421-16 15 7115 9101 Scenic Woods Ln 482-263-01 482-263-01-00-4 174,794 7/24/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/20/2016 9455-16 51 6762-2 9431 Woodbrook Dr 482-274-07 482-274-07-00-2 125,070 7/24/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/7/2016 9407-16 1 7115 9101 Laurel Meadows Ln 482-261-01 482-261-01-00-0 179,673 7/27/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/20/2016 9457-16 52 6762-2 9435 Woodbrook Dr 482-274-08 482-274-08-00-5 143,151 8/4/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/20/2016 9459-16 53 6762-2 9439 Woodbrook Dr 482-274-09 482-274-09-00-8 134,486 8/4/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 10/13/2016 9326-16 78 6983 9414 Mountain Peak Ln 482-251-04 482-251-04-00-6 155,404 8/7/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/20/2016 9461-16 54 6762-2 9443 Woodbrook Dr 482-274-10 482-274-10-00-0 153,585 8/7/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/22/2016 9484-16 79 6983 9410 Mountain Peak Ln 482-251-03 482-251-03-00-3 170,746 8/8/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 10/13/2016 9330-16 61 6983 9505 Mountain Peak Ln 482-253-08 482-253-08-00-2 203,274 8/9/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/7/2016 9416-16 2 7115 9105 Laurel Meadows Ln 482-261-02 482-261-02-00-3 139,855 8/9/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/20/2016 9456-16 67 6762-2 9434 Woodbrook Dr 482-273-03 482-273-03-00-3 153,585 8/9/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/20/2016 9458-16 66 6762-2 9438 Woodbrook Dr 482-273-02 482-273-02-00-0 134,486 8/14/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/7/2016 9414-16 4 7115 9113 Laurel Meadows Ln 482-261-04 482-261-04-00-9 148,264 8/17/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/20/2016 9463-16 55 6762-2 9501 Woodbrook Dr 482-271-34 482-271-34-00-9 134,486 8/21/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/20/2016 9460-16 65 6762-2 9442 Woodbrook Dr 482-273-01 482-273-01-00-7 143,151 8/22/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/20/2016 9465-16 56 6762-2 9505 Woodbrook Dr 482-271-35 482-271-35-00-2 143,151 8/25/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/20/2016 9467-16 57 6762-2 9509 Woodbrook Dr 482-271-36 482-271-36-00-5 153,585 8/25/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/22/2016 9480-16 81 6983 9402 Mountain Peak Ln 482-251-01 482-251-01-00-7 170,746 8/25/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/22/2016 9481-16 54 6983 9403 Mountain Peak Ln 482-253-01 482-253-01-00-1 155,404 8/25/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/7/2016 9408-16 5 7115 9117 Laurel Meadows Ln 482-261-05 482-261-05-00-2 139,855 8/28/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/22/2016 9486-16 56 6983 9411 Mountain Peak Ln 482-253-03 482-253-03-00-7 155,404 8/29/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/20/2016 9462-16 64 6762-2 9500 Woodbrook Dr 482-272-05 482-272-05-00-2 125,070 9/1/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/22/2016 9482-16 80 6983 9406 Mountain Peak Ln 482-251-02 482-251-02-00-0 173,267 9/13/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/20/2016 9464-16 63 6762-2 9504 Woodbrook Dr 482-272-04 482-272-04-00-9 153,585 9/14/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/20/2016 9469-16 58 6762-2 9513 Woodbrook Dr 482-271-37 482-271-37-00-8 134,486 9/21/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/21/2016 9471-16 59 6762-2 9517 Woodbrook Dr 482-271-38 482-271-38-00-1 143,151 9/21/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/7/2016 9409-16 80 7115 9203 Laurel Meadows Ln 482-262-01 482-262-01-00-7 139,855 9/25/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/7/2016 9412-16 6 7115 9121 Laurel Meadows Ln 482-261-06 482-261-06-00-5 148,264 9/25/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/20/2016 9466-16 62 6762-2 9508 Woodbrook Dr 482-272-03 482-272-03-00-6 134,486 9/25/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/21/2016 9470-16 60 6762-2 9516 Woodbrook Dr 482-272-01 482-272-01-00-0 125,070 9/27/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/20/2016 9468-16 61 6762-2 9512 Woodbrook Dr 482-272-02 482-272-02-00-3 153,585 10/2/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/7/2016 9413-16 7 7115 9125 Laurel Meadows Ln 482-261-07 482-261-07-00-8 213,951 10/12/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/21/2016 9473-16 33 6762-2 9500 Four Pines Dr 482-271-33 482-271-33-00-6 143,151 10/16/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/7/2016 9415-16 3 7115 9109 Laurel Meadows Ln 482-261-03 482-261-03-00-6 188,083 10/17/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/21/2016 9472-16 23 6762-2 9443 Four Pines Dr 482-271-23 482-271-23-00-7 134,486 10/18/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/7/2016 9411-16 82 7115 9211 Laurel Meadows Ln 482-262-03 482-262-03-00-3 148,264 10/20/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/21/2016 9474-16 24 6762-2 9501 Four Pines Dr 482-271-24 482-271-24-00-0 125,070 10/24/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/21/2016 9476-16 26 6762-2 9509 Four Pines Dr 482-271-26 482-271-26-00-6 134,486 10/31/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/21/2016 9475-16 25 6762-2 9505 Four Pines Dr 482-271-25 482-271-25-00-3 143,151 11/2/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/7/2016 9410-16 81 7115 9207 Laurel Meadows Ln 482-262-02 482-262-02-00-0 174,794 11/15/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 7/12/2017 9682-17 28 6762-2 9517 Four Pines Dr 482-271-28 482-271-28-00-2 143,006 11/15/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 7/12/2017 9687-17 27 6762-2 9513 Four Pines Dr 482-271-27 482-271-27-00-9 124,635 11/15/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 7/12/2017 9683-17 31 6762-2 9508 Four Pines Dr 482-271-31 482-271-31-00-0 134,502 11/16/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.52 3 of 16

Gossamer Grove
Wastewater and Refuse Assessments FY2023‐2024
Year of First
Assessment Issued Permit No Lot Tract Address APN ATN Valuation Finaled 2021/22 No. of Months to be
billed
2022/23 No. of Months to be
billed 2023/24 No. of Months to be billed
FY21/22 Monthly
Wastewater Charge
FY22/23 Monthly Wastewater
Charge
FY 2023/24 Monthly
Wastewater Charge Adjustment
Annual Wastewater
Assessment
(20519)
2023/24 No. of Months to be
billed FY 23/24 Monthly Refuse Charge Adjustment
Annual Refuse
Assessment (20518) Total Assessment
Property Information Wastewater Assessment Refuse Assessment 2019 7/12/2017 9688-17 32 6762-2 9504 Four Pines Dr 482-271-32 482-271-32-00-3 153,585 11/16/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 7/12/2017 9681-17 30 6762-2 9512 Four Pines Dr 482-271-30 482-271-30-00-7 153,585 11/17/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 7/12/2017 9670-17 83 7115 9215 Laurel Meadows Ln 482-262-04 482-262-04-00-6 139,855 11/21/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 7/12/2017 9684-17 63 6773 9324 Woodbrook Dr 482-242-14 482-242-14-00-9 139,855 11/22/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 7/12/2017 9671-17 84 7115 9219 Laurel Meadows Ln 482-262-05 482-262-05-00-9 148,264 11/28/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 7/12/2017 9686-17 64 6773 9320 Woodbrook Dr 482-242-13 482-242-13-00-6 148,264 11/28/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 7/12/2017 9672-17 85 7115 9223 Laurel Meadows Ln 482-262-06 482-262-06-00-2 238,185 12/20/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 7/12/2017 9689-17 34 6762-2 9442 Four Pines Dr 482-274-11 482-274-11-00-3 124,635 12/22/2017 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 7/12/2017 9690-17 22 6762-2 9439 Four Pines Dr 482-271-22 482-271-22-00-4 143,006 1/8/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 7/12/2017 9692-17 35 6762-2 9438 Four Pines Dr 482-274-12 482-274-12-00-6 153,585 1/9/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 7/12/2017 9693-17 21 6762-2 9435 Four Pines Dr 482-271-21 482-271-21-00-1 124,635 1/17/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 7/12/2017 9673-17 66 6773 9312 Woodbrook Dr 482-242-11 482-242-11-00-0 139,855 1/18/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 7/12/2017 9675-17 60 6773 9317 Woodbrook Dr 482-244-36 482-244-36-00-7 139,855 1/18/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 7/12/2017 9678-17 36 6762-2 9434 Four Pines Dr 482-274-13 482-274-13-00-9 134,502 1/23/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 7/12/2017 9680-17 19 6762-2 9427 Four Pines Dr 482-271-19 482-271-19-00-6 153,585 1/23/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 6/17/2015 8481-15 23 6983 9410 Pearwood Way 482-255-13 482-255-13-00-0 168,278 1/24/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 7/12/2017 9691-17 61 6773 9321 Woodbrook Dr 482-244-37 482-244-37-00-0 174,794 1/26/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 7/12/2017 9695-17 62 6773 9325 Woodbrook Dr 482-244-38 482-244-38-00-3 213,951 1/29/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 7/12/2017 9685-17 29 6762-2 9516 Four Pines Dr 482-271-29 482-271-29-00-5 166,276 2/1/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 7/12/2017 9677-17 20 6762-2 9431 Four Pines Dr 482-271-20 482-271-20-00-8 166,276 2/6/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 7/12/2017 9679-17 37 6762-2 9430 Four Pines Dr 482-274-14 482-274-14-00-2 143,006 2/9/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 7/12/2017 9694-17 38 6762-2 9426 Four Pines Dr 482-274-15 482-274-15-00-5 124,635 2/9/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 7/12/2017 9676-17 65 6773 9316 Woodbrook Dr 482-242-12 482-242-12-00-3 238,185 2/13/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 8/31/2017 9773-17 18 6762-2 9423 Four Pines Dr 482-271-18 482-271-18-00-3 134,502 2/22/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 8/31/2017 9774-17 17 6762-2 9419 Four Pines Dr 482-271-17 482-271-17-00-0 153,585 2/22/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 7/12/2017 9674-17 59 6773 9313 Woodbrook Dr 482-244-35 482-244-35-00-4 148,264 2/23/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 8/25/2017 9753-17 58 6773 9309 Woodbrook Dr 482-244-34 482-244-34-00-1 174,794 2/23/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 8/31/2017 9768-17 56 6773 9301 Woodbrook Dr 482-244-32 482-244-32-00-5 148,264 2/23/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 8/31/2017 9770-17 41 6762-2 9414 Four Pines Dr 482-274-18 482-274-18-00-4 124,635 2/26/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 8/31/2017 9772-17 39 6762-2 9422 Four Pines Dr 482-274-16 482-274-16-00-8 134,502 2/27/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522017 6/17/2015 8482-15 21 6983 3804 Green Oaks Way 482-255-11 482-255-11-00-4 241,479 3/2/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 8/18/2017 9738-17 24 6982 3801 Lynwood Way 482-285-10 482-285-10-00-0 176,959 3/2/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 8/18/2017 9739-17 25 6982 9300 Pearwood Way 482-285-09 482-285-09-00-8 196,552 3/2/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 8/18/2017 9741-17 27 6982 9308 Pearwood Way 482-285-07 482-285-07-00-2 182,865 3/2/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 8/31/2017 9767-17 57 6773 9305 Woodbrook Dr 482-244-33 482-244-33-00-8 139,855 3/7/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 8/18/2017 9740-17 26 6982 9304 Pearwood Way 482-285-08 482-285-08-00-5 158,882 3/13/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 9/13/2017 9814-17 14 6762-2 9407 Four Pines Dr 482-271-14 482-271-14-00-1 124,635 3/14/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 8/25/2017 9752-17 67 6773 9308 Woodbrook Dr 482-242-10 482-242-10-00-7 213,951 3/15/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 9/13/2017 9817-17 16 6762-2 9415 Four Pines Dr 482-271-16 482-271-16-00-7 143,006 3/20/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 8/31/2017 9771-17 40 6762-2 9418 Four Pines Dr 482-274-17 482-274-17-00-1 166,276 3/21/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 9/13/2017 9816-17 15 6762-2 9411 Four Pines Dr 482-271-15 482-271-15-00-4 134,502 3/23/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 8/31/2017 9766-17 68 6773 9304 Woodbrook Dr 482-242-09 482-242-09-00-5 148,264 3/26/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 9/13/2017 9815-17 42 6762-2 9410 Four Pines Dr 482-274-19 482-274-19-00-7 153,585 3/27/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 8/31/2017 9763-17 3 6982 9215 Manor Glen Ln 482-284-07 482-284-07-00-5 182,865 3/29/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 9/13/2017 9806-17 69 6773 9300 Woodbrook Dr 482-242-08 482-242-08-00-2 174,794 3/29/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 9/13/2017 9813-17 43 6762-2 9406 Four Pines Dr 482-274-20 482-274-20-00-9 143,006 4/2/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 8/31/2017 9762-17 17 6982 9218 Manor Glen Ln 482-283-11 482-283-11-00-9 158,882 4/5/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 8/31/2017 9765-17 18 6982 9222 Manor Glen Ln 482-283-10 482-283-10-00-6 182,865 4/5/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 8/31/2017 9760-17 2 6982 9219 Manor Glen Ln 482-284-08 482-284-08-00-8 176,959 4/6/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 9/13/2017 9812-17 13 6762-2 9403 Four Pines Dr 482-271-13 482-271-13-00-8 153,585 4/9/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 9/13/2017 9810-17 12 6762-2 9321 Four Pines Dr 482-271-12 482-271-12-00-5 134,502 4/12/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 9/13/2017 9808-17 11 6762-2 9317 Four Pines Dr 482-271-11 482-271-11-00-2 153,585 4/16/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 9/13/2017 9796-17 15 6982 9210 Manor Glen Ln 482-283-13 482-283-13-00-5 176,959 4/17/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 9/13/2017 9802-17 53 6773 9219 Woodbrook Dr 482-244-29 482-244-29-00-7 139,855 4/18/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 9/13/2017 9803-17 71 6773 9222 Woodbrook Dr 482-242-06 482-242-06-00-6 148,264 4/18/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 9/13/2017 9805-17 70 6773 9226 Woodbrook Dr 482-242-07 482-242-07-00-9 139,855 4/18/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 9/13/2017 9804-17 54 6773 9223 Woodbrook Dr 482-244-30 482-244-30-00-9 174,794 4/19/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 9/13/2017 9811-17 44 6762-2 9402 Four Pines Dr 482-274-21 482-274-21-00-2 166,276 4/19/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 9/13/2017 9807-17 2 6762-2 9316 Four Pines Dr 482-271-02 482-271-02-00-6 124,635 4/20/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 9/13/2017 9799-17 73 6773 9214 Woodbrook Dr 482-242-04 482-242-04-00-0 139,855 4/25/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 9/13/2017 9801-17 72 6773 9218 Woodbrook Dr 482-242-05 482-242-05-00-3 213,951 4/25/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 9/13/2017 9797-17 4 6982 9211 Manor Glen Ln 482-284-06 482-284-06-00-2 158,882 5/1/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 9/13/2017 9809-17 1 6762-2 9320 Four Pines Dr 482-271-01 482-271-01-00-3 143,006 5/1/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 8/31/2017 9761-17 1 6982 9223 Manor Glen Ln 482-284-09 482-284-09-00-1 196,552 5/2/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 10/11/2017 9854-17 3 6762-2 9312 Four Pines Dr 482-271-03 482-271-03-00-9 134,502 5/3/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 9/13/2017 9795-17 5 6982 9207 Manor Glen Ln 482-284-05 482-284-05-00-9 176,959 5/4/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 9/13/2017 9800-17 52 6773 9215 Woodbrook Dr 482-244-28 482-244-28-00-4 148,264 5/4/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 9/29/2017 9835-17 74 6773 9210 Woodbrook Dr 482-242-03 482-242-03-00-7 174,794 5/4/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 8/31/2017 9769-17 55 6773 9227 Woodbrook Dr 482-244-31 482-244-31-00-2 238,185 5/8/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 9/13/2017 9792-17 13 6982 9202 Manor Glen Ln 482-283-15 482-283-15-00-1 176,959 5/15/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 9/13/2017 9798-17 16 6982 9214 Manor Glen Ln 482-283-12 482-283-12-00-2 196,552 5/15/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 9/29/2017 9838-17 75 6773 9206 Woodbrook Dr 482-242-02 482-242-02-00-4 148,264 5/15/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 9/29/2017 9841-17 9 6762-2 9309 Four Pines Dr 482-271-09 482-271-09-00-7 134,502 5/16/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 9/13/2017 9794-17 14 6982 9206 Manor Glen Ln 482-283-14 482-283-14-00-8 182,865 5/18/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 9/29/2017 9839-17 4 6762-2 9308 Four Pines Dr 482-271-04 482-271-04-00-2 143,006 5/18/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 9/29/2017 9840-17 8 6762-2 9305 Four Pines Dr 482-271-08 482-271-08-00-4 143,006 5/21/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 10/26/2017 9888-17 5 6762-2 9304 Four Pines Dr 482-271-05 482-271-05-00-5 124,635 5/23/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 9/13/2017 9790-17 8 6982 9105 Manor Glen Ln 482-284-02 482-284-02-00-0 158,882 5/23/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 9/13/2017 9793-17 6 6982 9203 Manor Glen Ln 482-284-04 482-284-04-00-6 196,552 5/23/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 9/13/2017 9791-17 7 6982 9109 Manor Glen Ln 482-284-03 482-284-03-00-3 182,865 5/25/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 10/26/2017 9903-17 49 6773 9203 Woodbrook Dr 482-244-25 482-244-25-00-5 174,794 5/25/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 9/29/2017 9837-17 50 6773 9207 Woodbrook Dr 482-244-26 482-244-26-00-8 139,855 5/25/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 10/26/2017 9886-17 6 6762-2 9300 Four Pines Dr 482-271-06 482-271-06-00-8 134,502 5/29/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 10/26/2017 9887-17 7 6762-2 9301 Four Pines Dr 482-271-07 482-271-07-00-1 153,585 5/29/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 10/26/2017 9898-17 2 6773 9124 Woodbrook Dr 482-241-07 482-241-07-00-2 148,264 5/29/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 10/26/2017 9899-17 15 6773 9125 Woodbrook Dr 482-243-07 482-243-07-00-6 139,855 5/29/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 10/26/2017 9900-17 1 6773 9128 Woodbrook Dr 482-241-08 482-241-08-00-5 174,794 5/29/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 9/13/2017 9788-17 9 6982 9101 Manor Glen Ln 482-284-01 482-284-01-00-7 158,882 5/29/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 10/11/2017 9855-17 10 6762-2 9313 Four Pines Dr 482-271-10 482-271-10-00-9 166,276 6/8/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 8/31/2017 9776-17 86 7115 3811 Lynwood Way 482-262-07 482-262-07-00-5 238,185 6/11/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 10/26/2017 9901-17 16 6773 9129 Woodbrook Dr 482-243-08 482-243-08-00-9 213,951 6/12/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.52 4 of 16

Gossamer Grove
Wastewater and Refuse Assessments FY2023‐2024
Year of First
Assessment Issued Permit No Lot Tract Address APN ATN Valuation Finaled 2021/22 No. of Months to be
billed
2022/23 No. of Months to be
billed 2023/24 No. of Months to be billed
FY21/22 Monthly
Wastewater Charge
FY22/23 Monthly Wastewater
Charge
FY 2023/24 Monthly
Wastewater Charge Adjustment
Annual Wastewater
Assessment
(20519)
2023/24 No. of Months to be
billed FY 23/24 Monthly Refuse Charge Adjustment
Annual Refuse
Assessment (20518) Total Assessment
Property Information Wastewater Assessment Refuse Assessment 2019 10/26/2017 9902-17 76 6773 9202 Woodbrook Dr 482-242-01 482-242-01-00-1 139,855 6/12/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 9/13/2017 9787-17 10 6982 9100 Manor Glen Ln 482-283-18 482-283-18-00-0 158,882 6/12/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 9/29/2017 9842-17 12 6982 9108 Manor Glen Ln 482-283-16 482-283-16-00-4 196,552 6/13/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 10/26/2017 9896-17 3 6773 9120 Woodbrook Dr 482-241-06 482-241-06-00-9 139,855 6/18/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 10/26/2017 9889-17 22 6982 3804 Meadow View Way 482-285-12 482-285-12-00-6 196,552 6/19/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 11/15/2017 9926-17 32 6773 9129 Oak Garden Ln 482-244-08 482-244-08-00-6 124,635 6/19/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 1/9/2018 18-0104 20 6982 3706 Meadow View Way 482-285-14 482-285-14-00-2 158,882 6/20/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 10/26/2017 9884-17 91 7115 9309 Club Oak Way 482-262-12 482-262-12-00-9 153,585 6/21/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 10/26/2017 9885-17 92 7115 9317 Club Oak Way 482-262-13 482-262-13-00-2 134,502 6/21/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 8/31/2017 9775-17 93 7115 9323 Club Oak Way 482-262-14 482-262-14-00-5 166,276 6/21/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 10/26/2017 9897-17 14 6773 9121 Woodbrook Dr 482-243-06 482-243-06-00-3 148,264 6/22/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 11/15/2017 9927-17 48 6773 9202 Oak Garden Ln 482-244-24 482-244-24-00-2 134,502 6/22/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 11/15/2017 9934-17 34 6773 9207 Oak Garden Ln 482-244-10 482-244-10-00-1 153,585 6/22/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 12/7/2017 9961-17 88 7115 3819 Lynwood Way 482-262-09 482-262-09-00-1 148,462 6/22/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 8/31/2017 9777-17 87 7115 3815 Lynwood Way 482-262-08 482-262-08-00-8 213,951 6/22/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 9/13/2017 9789-17 11 6982 9104 Manor Glen Ln 482-283-17 482-283-17-00-7 176,959 6/22/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 1/9/2018 18-0105 19 6982 3702 Meadow View Way 482-285-15 482-285-15-00-5 182,865 6/25/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 1/9/2018 18-0103 21 6982 3800 Meadow View Way 482-285-13 482-285-13-00-9 176,959 6/26/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 9/29/2017 9836-17 51 6773 9211 Woodbrook Dr 482-244-27 482-244-27-00-1 238,185 6/26/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 10/26/2017 9894-17 4 6773 9116 Woodbrook Dr 482-241-05 482-241-05-00-6 238,185 6/27/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 11/15/2017 9929-17 35 6773 9211 Oak Garden Ln 482-244-11 482-244-11-00-4 134,502 6/27/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 11/15/2017 9930-17 47 6773 9206 Oak Garden Ln 482-244-23 482-244-23-00-9 124,635 6/27/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522019 1/9/2018 18-0106 51 6982 9304 Manor Forest Ln 482-286-15 482-286-15-00-2 158,882 6/27/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 1/9/2018 18-0111 33 6982 9301 Manor Forest Ln 482-285-01 482-285-01-00-4 158,882 7/11/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 10/26/2017 9892-17 5 6773 9112 Woodbrook Dr 482-241-04 482-241-04-00-3 148,264 7/12/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 11/15/2017 9937-17 33 6773 9203 Oak Garden Ln 482-244-09 482-244-09-00-9 166,276 7/13/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 1/9/2018 18-0107 52 6982 9308 Manor Forest Ln 482-286-14 482-286-14-00-9 182,865 7/13/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 10/26/2017 9895-17 13 6773 9117 Woodbrook Dr 482-243-05 482-243-05-00-0 174,794 7/16/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 10/26/2017 9893-17 12 6773 9113 Woodbrook Dr 482-243-04 482-243-04-00-7 139,855 7/19/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 11/15/2017 9933-17 36 6773 9215 Oak Garden Ln 482-244-12 482-244-12-00-7 153,585 7/19/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 11/15/2017 9928-17 46 6773 9210 Oak Garden Ln 482-244-22 482-244-22-00-6 143,006 7/20/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 12/7/2017 9957-17 11 6773 9109 Woodbrook Dr 482-243-03 482-243-03-00-4 148,462 7/20/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 11/15/2017 9931-17 44 6773 9218 Oak Garden Ln 482-244-20 482-244-20-00-0 124,635 7/25/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 11/15/2017 9935-17 45 6773 9214 Oak Garden Ln 482-244-21 482-244-21-00-3 166,276 7/25/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 11/15/2017 9932-17 37 6773 9219 Oak Garden Ln 482-244-13 482-244-13-00-0 143,006 7/26/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 12/7/2017 9958-17 6 6773 9108 Woodbrook Dr 482-241-03 482-241-03-00-0 177,187 7/26/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 1/9/2018 18-0109 31 6982 9317 Manor Forest Ln 482-285-03 482-285-03-00-0 176,959 7/26/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 1/9/2018 18-0114 32 6982 9309 Manor Forest Ln 482-285-02 482-285-02-00-7 196,552 7/27/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 10/26/2017 9891-17 10 6773 9105 Woodbrook Dr 482-243-02 482-243-02-00-1 238,185 8/10/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 2/7/2018 18-0135 43 6773 9222 Oak Garden Ln 482-244-19 482-244-19-00-8 153,585 8/10/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 1/9/2018 18-0110 53 6982 9312 Manor Forest Ln 482-286-13 482-286-13-00-6 176,959 8/16/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 2/7/2018 18-0137 2 7315 3704 Shady Village Ln 482-292-02 482-292-02-00-9 171,095 8/16/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 2/7/2018 18-0136 1 7315 3700 Shady Village Ln 482-292-01 482-292-01-00-6 116,184 8/17/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 12/7/2017 9959-17 7 6773 9104 Woodbrook Dr 482-241-02 482-241-02-00-7 148,462 8/20/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 1/9/2018 18-0112 54 6982 9316 Manor Forest Ln 482-286-12 482-286-12-00-3 158,882 8/21/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 1/9/2018 18-0108 30 6982 9321 Manor Forest Ln 482-285-04 482-285-04-00-3 182,865 8/23/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 2/7/2018 18-0138 3 7315 3708 Shady Village Ln 482-292-03 482-292-03-00-2 162,387 8/24/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 2/7/2018 18-0139 4 7315 3712 Shady Village Ln 482-292-04 482-292-04-00-5 129,024 8/24/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 2/20/2018 18-0162 38 6773 9223 Oak Garden Ln 482-244-14 482-244-14-00-3 153,585 8/24/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 10/26/2017 9890-17 8 6773 9100 Woodbrook Dr 482-241-01 482-241-01-00-4 238,185 8/27/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 1/9/2018 18-0113 55 6982 9320 Manor Forest Ln 482-286-11 482-286-11-00-0 196,552 8/27/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 2/20/2018 18-0161 39 6773 9227 Oak Garden Ln 482-244-15 482-244-15-00-6 124,635 8/27/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 12/7/2017 9960-17 9 6773 9101 Woodbrook Dr 482-243-01 482-243-01-00-8 177,187 8/30/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 2/7/2018 18-0147 68 7315 9016 Village Oak Way 482-293-10 482-293-10-00-9 116,184 9/13/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 4/3/2018 18-0210 29 6982 9325 Manor Forest Ln 482-285-05 482-285-05-00-6 158,882 9/17/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 4/3/2018 18-0213 28 6982 9329 Manor Forest Ln 482-285-06 482-285-06-00-9 158,882 9/17/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 2/20/2018 18-0163 40 6773 9231 Oak Garden Ln 482-244-16 482-244-16-00-9 134,502 9/20/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 2/20/2018 18-0164 41 6773 9230 Oak Garden Ln 482-244-17 482-244-17-00-2 134,502 9/20/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 2/7/2018 18-0141 65 7315 9004 Village Oak Way 482-293-07 482-293-07-00-1 129,024 9/21/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 3/9/2018 18-0185 42 6773 9226 Oak Garden Ln 482-244-18 482-244-18-00-5 143,006 9/25/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 4/3/2018 18-0211 56 6982 9324 Manor Forest Ln 482-286-10 482-286-10-00-7 176,959 9/25/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 2/7/2018 18-0145 67 7315 9012 Village Oak Way 482-293-09 482-293-09-00-7 129,024 9/26/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 4/3/2018 18-0212 57 6982 9328 Manor Forest Ln 482-286-09 482-286-09-00-5 158,882 10/1/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 2/7/2018 18-0140 5 7315 3802 Shady Village Ln 482-292-05 482-292-05-00-8 116,184 10/10/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 2/7/2018 18-0144 70 7315 9009 Village Oak Way 482-294-02 482-294-02-00-3 162,387 10/10/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 2/7/2018 18-0143 66 7315 9008 Village Oak Way 482-293-08 482-293-08-00-4 171,095 10/17/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 5/4/2018 18-0264 34 6982 9223 Manor Forest Ln 482-283-09 482-283-09-00-4 199,114 10/17/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 4/3/2018 18-0216 18 6733 9124 Oak Garden Ln 482-243-10 482-243-10-00-4 134,502 10/18/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 4/3/2018 18-0215 30 6773 9121 Oak Garden Ln 482-244-06 482-244-06-00-0 166,276 10/22/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 2/20/2018 18-0165 42 6762-1 3812 Green Oaks Way 482-221-08 482-221-08-00-9 177,187 10/23/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 2/20/2018 18-0166 72 7315 9001 Village Oak Way 482-294-04 482-294-04-00-9 162,387 10/25/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 4/3/2018 18-0217 31 6773 9125 Oak Garden Ln 482-244-07 482-244-07-00-3 143,006 10/25/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 5/4/2018 18-0263 36 6982 9215 Manor Forest Ln 482-283-07 482-283-07-00-8 178,995 10/25/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 2/7/2018 18-0146 69 7315 9013 Village Oak Way 482-294-01 482-294-01-00-0 171,095 10/31/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 5/4/2018 18-0265 50 6982 9300 Manor Forest Ln 482-286-16 482-286-16-00-5 199,114 10/31/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 2/7/2018 18-0142 71 7315 9005 Village Oak Way 482-294-03 482-294-03-00-6 116,184 11/1/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 4/3/2018 18-0218 17 6733 9128 Oak Garden Ln 482-243-09 482-243-09-00-2 153,585 11/6/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 2/20/2018 18-0169 6 7315 3806 Shady Village Ln 482-292-06 482-292-06-00-1 129,024 11/8/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 5/4/2018 18-0262 35 6982 9219 Manor Forest Ln 482-283-08 482-283-08-00-1 205,253 11/12/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 6/20/2018 18-0317 37 6982 9211 Manor Forest Ln 482-283-06 482-283-06-00-5 205,253 11/12/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 2/20/2018 18-0167 64 7315 9000 Village Oak Way 482-293-06 482-293-06-00-8 162,387 11/14/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 6/20/2018 18-0316 49 6982 9214 Manor Forest Ln 482-282-08 482-282-08-00-4 205,253 11/14/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 6/20/2018 18-0318 48 6982 9210 Manor Forest Ln 482-282-09 482-282-09-00-7 220,765 11/15/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 6/20/2018 18-0310 8 7315 3814 Shady Village Ln 482-292-08 482-292-08-00-7 143,757 11/16/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 6/20/2018 18-0311 78 7315 3811 Shady Village Ln 482-294-10 482-294-10-00-6 143,757 11/16/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 6/20/2018 18-0320 47 6982 9206 Manor Forest Ln 482-282-10 482-282-10-00-9 178,995 11/16/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 2/20/2018 18-0168 7 7315 3810 Shady Village Ln 482-292-07 482-292-07-00-4 116,184 11/20/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 6/20/2018 18-0309 77 7315 3815 Shady Village Ln 482-294-09 482-294-09-00-4 181,480 11/26/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 6/20/2018 18-0307 10 7315 3900 Shady Village Ln 482-292-10 482-292-10-00-2 181,480 11/27/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 6/20/2018 18-0308 9 7315 3818 Shady Village Ln 482-292-09 482-292-09-00-0 190,627 11/27/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.522020 6/20/2018 18-0324 76 7315 3824 Evergreen Village Ln 482-294-08 482-294-08-00-1 14,757 11/28/2018 ‐ 12 29.92 $ $ 29.92 $                              ‐ 29.92 $ $ 359.04 12 31.04 $                                                   ‐ $ $ 372.48 $ 731.52 5 of 16