Stanton City Council
February 13, 2024

NOTICE AND CALL

CITY COUNCIL / SUCCESSOR AGENCY / STANTON HOUSING AUTHORITY

SPECIAL MEETING

TO THE MEMBERS OF THE CITY COUNCIL / SUCCESSOR AGENCY / STANTON HOUSING AUTHORITY FOR THE CITY OF STANTON AND TO THE CITY CLERK / SECRETARY:

NOTICE IS HEREBY GIVEN that a Special Meeting of the City Council / Successor Agency / Stanton Housing Authority for the City of Stanton is hereby called by the Mayor / Chairman, to be held on February 13, 2024, commencing at 5:30 p.m. at 7800 Katella Avenue, Stanton, CA 90680.

The Agenda for the Special Meeting is attached to this Notice and Call.

Dated: February 8, 2024
s/ Patricia A. Vazquez, City Clerk / Secretary

IN COMPLIANCE WITH THE AMERICANS WITH DISABILITIES ACT, IF YOU NEED SPECIAL ASSISTANCE TO PARTICIPATE IN THIS MEETING, PLEASE CONTACT THE OFFICE OF THE CITY CLERK AT (714) 890-4245. NOTIFICATION PRIOR TO THE MEETING WILL ENABLE THE CITY TO MAKE REASONABLE ARRANGEMENTS TO ENSURE ACCESSIBILITY TO THIS MEETING.

PUBLIC ACCESS IN-PERSON AND VIA TELECONFERENCE
(Electronically / Telephonically)
Attendance by the members of the public may view the meeting live in one of the following ways:
• Attend in person - City Council Chambers: 7800 Katella Avenue, California 90680. • Via Teleconference (electronically / telephonically) - Zoom:

In order to join the meeting via telephone please follow the steps below:

1. Dial the following phone number +1 (669) 444-9171 (US).

2. Dial in the following Meeting ID: (884 2630 1706) to be connected to the meeting.

In order to join the meeting via electronic device please utilize the Zoom URL link below:
• https://us02web.zoom.us/j/88426301706?pwd=NDY4MHhIamtXWE1hclhMREF4WmxtUT09

ANY MEMBER OF THE PUBLIC WISHING TO PROVIDE PUBLIC COMMENT FOR ANY ITEM ON THE AGENDA MAY DO SO AS FOLLOWS:
• Attend in person and complete and submit a request to speak card to the City Clerk. • E-Mail your comments to [email protected] with the subject line “PUBLIC COMMENT ITEM #” (insert the item number relevant to your comment). Comments received no later than 5:00 p.m. before the scheduled meeting will be compiled, provided to the City Council, and made available to the public before the start of the meeting. Staff will not read e-mailed comments at the meeting. However, the official record will include all e-mailed comments received until the close of the meeting.

Should you have any questions related to participation in the City Council Meeting, please contact the City Clerk’s Office at (714) 890-4245 or via e-mail at [email protected].

Stanton City Council Agenda Prepared by the Office of the City Clerk February 13, 2024

AGENDA

CITY COUNCIL/SUCCESSOR AGENCY/STANTON HOUSING AUTHORITY

SPECIAL & JOINT REGULAR MEETING
STANTON CITY HALL, 7800 KATELLA AVENUE, STANTON, CA
TUESDAY, FEBRUARY 13, 2024
SPECIAL CLOSED SESSION - 5:30 P.M.

JOINT REGULAR SESSION - 6:30 P.M.

In compliance with the Americans With Disabilities Act, if you need special assistance to participate in this meeting, please contact the Office of the City Clerk at (714) 890-4245 or via e-mail at [email protected].

Notification prior to the meeting will enable the City to make reasonable arrangements to assure accessibility to this meeting.

PUBLIC ACCESS IN-PERSON AND VIA TELECONFERENCE
(Electronically / Telephonically)
Attendance by the members of the public may view the meeting live in one of the following ways:
• Attend in person - City Council Chambers: 7800 Katella Avenue, California 90680. • Via Teleconference (electronically / telephonically) - Zoom:

In order to join the meeting via telephone please follow the steps below:

1. Dial the following phone number +1 (669) 444-9171 (US).

2. Dial in the following Meeting ID: (884 2630 1706) to be connected to the meeting.

In order to join the meeting via electronic device please utilize the Zoom URL link below:
• https://us02web.zoom.us/j/88426301706?pwd=NDY4MHhIamtXWE1hclhMREF4WmxtUT09

ANY MEMBER OF THE PUBLIC WISHING TO PROVIDE PUBLIC COMMENT FOR ANY ITEM ON THE AGENDA MAY DO SO AS FOLLOWS:
• Attend in person and complete and submit a request to speak card to the City Clerk. • E-Mail your comments to [email protected] with the subject line “PUBLIC COMMENT ITEM #” (insert the item number relevant to your comment). Comments received no later than 5:00 p.m. before the scheduled meeting will be compiled, provided to the City Council, and made available to the public before the start of the meeting. Staff will not read e-mailed comments at the meeting. However, the official record will include all e-mailed comments received until the close of the meeting.

Should you have any questions related to participation in the City Council Meeting, please contact the City Clerk’s Office at (714) 890-4245 or via e-mail at [email protected].

Stanton City Council Agenda Prepared by the Office of the City Clerk February 13, 2024

The City Council agenda and supporting documentation is made available for public review and inspection during normal business hours in the Office of the City Clerk, 7800 Katella Avenue, Stanton California 90680 immediately following distribution of the agenda packet to a majority of the City Council. Packet delivery typically takes place on Thursday afternoons prior to the regularly scheduled meeting on Tuesday. The agenda packet is also available for review and inspection on the city’s website at www.StantonCA.gov.

1. CLOSED SESSION(5:30 PM)

2. ROLL CALL Council / Agency / Authority Member Taylor Council / Agency / Authority Member Torres
Council / Agency / Authority Member Van
Mayor Pro Tem / Vice Chairperson Warren
Mayor / Chairman Shawver

3. PUBLIC COMMENT ON CLOSED SESSION ITEMS
Closed Session may convene to consider matters of purchase / sale of real property (G.C. §54956.8), pending litigation (G.C. §54956.9(a)), potential litigation (G.C. §54956.9(b)) or personnel items (G.C. §54957.6). Records not available for public inspection.

4. CLOSED SESSION
4A. CONFERENCE WITH LEGAL COUNSEL- EXISTING LITIGATION
Pursuant to Government Code section 54956.9(d)(1)
Number of cases: 1

Case Name: Tina Pacific Residents Association, et al. v. City of Stanton Case Number: OCSC 39-2023-01316300-CU-WM-CXC
4B. CONFERENCE WITH REAL PROPERTY NEGOTIATOR
(Pursuant to Government Code Section 54956.8)
Property: 8830 Tina Way, Anaheim, CA (APN 126-481-01)
8840 Tina Way, Anaheim, CA (APN 126-481-02)
8850 Tina Way, Anaheim, CA (APN 126-481-03)
8860 Tina Way, Anaheim, CA (APN 126-481-04)
8870 Tina Way, Anaheim, CA (APN 126-481-05)
8880 Tina Way, Anaheim, CA (APN 126-481-06)
8890 Tina Way, Anaheim, CA (APN 126-481-07)
8900 Tina Way, Anaheim, CA (APN 126-481-08)
8910 Tina Way, Anaheim, CA (APN 126-481-09)
8920 Tina Way, Anaheim, CA (APN 126-481-10)
8930 Tina Way, Anaheim, CA (APN 126-481-11)
8940 Tina Way, Anaheim, CA (APN 126-481-12)
Stanton City Council Agenda Prepared by the Office of the City Clerk February 13, 2024

8950 Tina Way, Anaheim, CA (APN 126-481-13)
8960 Tina Way, Anaheim, CA (APN 126-481-14)
8970 Tina Way, Anaheim, CA (APN 126-481-15)
8841 Pacific Avenue, Anaheim, CA (APN 126-481-29)
8851 Pacific Avenue, Anaheim, CA (APN 126-481-28)
8861 Pacific Avenue, Anaheim, CA (APN 126-481-27)
8870 Pacific Avenue, Anaheim, CA (APN 126-482-05)
8871 Pacific Avenue, Anaheim, CA (APN 126-481-26)
8880 Pacific Avenue, Anaheim, CA (APN 126-482-06)
8881 Pacific Avenue, Anaheim, CA (APN 126-481-25)
8890 Pacific Avenue, Anaheim, CA (APN 126-482-07)
8891 Pacific Avenue, Anaheim, CA (APN 126-481-24)
8900 Pacific Avenue, Anaheim, CA (APN 126-482-08)
8901 Pacific Avenue, Anaheim, CA (APN 126-481-23)
8910 Pacific Avenue, Anaheim, CA (APN 126-482-09)
8911 Pacific Avenue, Anaheim, CA (APN 126-481-22)
8920 Pacific Avenue, Anaheim, CA (APN 126-482-10)
8921 Pacific Avenue, Anaheim, CA (APN 126-481-21)
8930 Pacific Avenue, Anaheim, CA (APN 126-482-11)
8931 Pacific Avenue, Anaheim, CA (APN 126-481-20)
8940 Pacific Avenue, Anaheim, CA (APN 126-482-12)
8941 Pacific Avenue, Anaheim, CA (APN 126-481-19)
8950 Pacific Avenue, Anaheim, CA (APN 126-482-13)
8951 Pacific Avenue, Anaheim, CA (APN 126-481-18)
8960 Pacific Avenue, Anaheim, CA (APN 126-482-14)
8961 Pacific Avenue, Anaheim, CA (APN 126-481-17)
8970 Pacific Avenue, Anaheim, CA (APN 126-482-15)
8971 Pacific Avenue, Anaheim, CA (APN 126-481-16)
Negotiating Parties: Hannah Shin-Heydorn, City Manager, City of Stanton Hannah Shin-Heydorn, Executive Director, Housing Authority Hannah Shin-Heydorn, Executive Director, Successor Agency David M. Cook and Chaicran Daphnie, Owner
Jennie Trust, Owner
Nga Summer Thien Trang (Trang Trust), Owner
Ngoc Trieu and Andy Pham, Owner
Sky Nguyen / Nguyen Sky SN Living Trust, Owner
Steven W. Reiss Trust (Steven W. Reiss), Owner
Tammy T. Doan and H. Le Harvey, Owner
Trachy Family Trust (Phillip R. Trachy), Owner
Under Negotiation: Instruction to negotiator will concern price and terms of payment.

Stanton City Council Agenda Prepared by the Office of the City Clerk February 13, 2024

4C. CONFERENCE WITH LEGAL COUNSEL-ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code Section 54956.9(d)(2) Number of Potential Cases: 1

5. CALL TO ORDER STANTON CITY COUNCIL / SUCCESSOR AGENCY / HOUSING AUTHORITY JOINT REGULAR MEETING (6:30 PM)

6. ROLL CALL Council / Agency / Authority Member Taylor Council / Agency / Authority Member Torres
Council / Agency / Authority Member Van
Mayor Pro Tem / Vice Chairperson Warren
Mayor / Chairman Shawver

7. PLEDGE OF ALLEGIANCE

8. SPECIAL PRESENTATIONS AND AWARDS
Townsend Public Affairs State and Federal Legislative report and update.

9. CONSENT CALENDAR
All items on the Consent Calendar may be acted on simultaneously, unless a Council/Board Member requests separate discussion and/or action.

CONSENT CALENDAR
9A. MOTION TO APPROVE THE READING BY TITLE OF ALL ORDINANCES AND RESOLUTIONS. SAID ORDINANCES AND RESOLUTIONS THAT APPEAR ON THE

PUBLIC AGENDA SHALL BE READ BY TITLE ONLY AND FURTHER READING WAIVED
RECOMMENDED ACTION:

City Council/Agency Board/Authority Board waive reading of Ordinances and Resolutions.

Stanton City Council Agenda Prepared by the Office of the City Clerk February 13, 2024

9B. APPROVAL OF WARRANTS
City Council approve demand warrants dated January 12, 2024 – January 26, 2024, in the amount of $7,985,225.03.
9C. APPROVAL OF MINUTES
City Council/Successor Agency/Housing Authority approve Minutes of Joint Special and Regular Meeting – January 23, 2024.
9D. DECEMBER 2023 INVESTMENT REPORT
The Investment Report as of December 31, 2023, has been prepared in accordance with the City’s Investment Policy and California Government Code Section 53646.

RECOMMENDED ACTION:

1. City Council find that this item is not subject to California Environmental Quality Act (“CEQA”) pursuant to Sections 15378(b)(5) (Organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment); and

2. Receive and file the Investment Report for the month of December 2023. 9E. DECEMBER 2023 INVESTMENT REPORT (SUCCESSOR AGENCY)
The Investment Report as of December 31, 2023, has been prepared in accordance with the City’s Investment Policy and California Government Code Section 53646.

RECOMMENDED ACTION:

1. Successor Agency find that this item is not subject to California Environmental Quality Act (“CEQA”) pursuant to Sections 15378(b)(5) (Organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment); and

2. Receive and file the Investment Report for the month of December 2023.

Stanton City Council Agenda Prepared by the Office of the City Clerk February 13, 2024

9F. DECEMBER 2023 GENERAL FUND REVENUE AND EXPENDITURE REPORT; HOUSING AUTHORITY REVENUE AND EXPENDITURE REPORT; AND STATUS OF

CAPITAL IMPROVEMENT PROGRAM
The Revenue and Expenditure Report for the month ended December 31, 2023, has been provided to the City Manager in accordance with Stanton Municipal Code Section

2.20.080 (D) and is being provided to City Council. This report includes information for both the City’s General Fund and the Housing Authority Fund. In addition, this report includes a status of the City’s Capital Improvement Projects (CIP) as of December 31, 2023.

RECOMMENDED ACTION:

1. City Council find that this item is not subject to California Environmental Quality Act (“CEQA”) pursuant to Sections 15378(b)(5) (Organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment); and

2. Receive and file the General Fund and Housing Authority Fund December 2023 Revenue and Expenditure Reports and Status of Capital Improvement Projects for the month ended December 31, 2023.
9G. RESOLUTION IN SUPPORT OF FUNDING AND AFFIRMING COMMITMENT TO

COMPLETE PROJECTS IN THE FEDERAL TRANSPORTATION IMPROVEMENT

PROGRAM
The Federal Transportation Improvement Program (FTIP) is a short-range program that implements the long-range Regional Transportation Plan (RTP) to improve mobility and air quality. The Orange County Transportation Authority (OCTA) administers the FTIP program for Orange County cities. To help ensure compliance with the requirements of the FTIP program, mainly related to funding constraints, there is a requirement for agencies that have projects in the FTIP to adopt a Resolution certifying that projects requested for inclusion in the program (Fiscal Year (FY) 2024/25 – 2029/30) are financially constrained and that agencies are committed to delivering them.

RECOMMENDED ACTION:

1. City Council declare this action to be categorically exempt under the California Environmental Quality Act (“CEQA”) under Section 15378(b)(5) – Organizational or administrative activities of governments that will not result in direct or indirect changes in the environment; and

2. Adopt Resolution No. 2024-03 certifying that the City has the resources to fund the projects submitted for inclusion into the 2025-2030 Federal Transportation Improvement Program, and confirm the City’s commitment to implement all projects submitted to the program, entitled:

Stanton City Council Agenda Prepared by the Office of the City Clerk February 13, 2024

“RESOLUTION OF THE CITY COUNCIL OF THE CITY OF STANTON

WHICH CERTIFIES THAT THE CITY HAS THE RESOURCES TO FUND PROJECTS IN THE 2024/25 – 2029/30 TRANSPORTATION
IMPROVEMENT PROGRAM AND AFFIRMING THE CITY’S COMMITMENT TO IMPLEMENT ALL PROJECTS IN THE PROGRAM”.

END OF CONSENT CALENDAR

10. PUBLIC HEARINGS None.

11. UNFINISHED BUSINESS None.

12. NEW BUSINESS None.

13. ORAL COMMUNICATIONS - PUBLIC
At this time members of the public may address the City Council/Successor Agency/Stanton Housing Authority regarding any items within the subject matter jurisdiction of the City Council/Successor Agency/Stanton Housing Authority, provided that NO action may be taken on non-agenda items.
• Members of the public wishing to address the Council/Agency/Authority during Oral Communications-Public or on a particular item are requested to fill out a REQUEST TO SPEAK form and submit it to the City Clerk. Request to speak forms must be turned in prior to Oral Communications-Public.
• When the Mayor/Chairman calls you to the microphone, please state your Name, slowly and clearly, for the record. A speaker’s comments shall be limited to a three (3) minute aggregate time period on Oral Communications and Agenda Items. Speakers are then to return to their seats and no further comments will be permitted. • Remarks from those seated or standing in the back of chambers will not be permitted.

All those wishing to speak including Council/Agency/Authority and Staff need to be recognized by the Mayor/Chairman before speaking.

14. WRITTEN COMMUNICATIONS None.

Stanton City Council Agenda Prepared by the Office of the City Clerk February 13, 2024

15. MAYOR/CHAIRMAN COUNCIL/AGENCY/AUTHORITY INITIATED BUSINESS 15A. COMMITTEE REPORTS/ COUNCIL/AGENCY/AUTHORITY ANNOUNCEMENTS At this time Council/Agency/Authority Members may report on items not specifically described on the agenda which are of interest to the community provided no discussion or action may be taken except to provide staff direction to report back or to place the item on a future agenda.
15B. COUNCIL/AGENCY/AUTHORITY INITIATED ITEMS FOR A FUTURE MEETING At this time Council/Agency/Authority Members may place an item on a future agenda. 15C. COUNCIL/AGENCY/AUTHORITY INITIATED ITEMS FOR A FUTURE STUDY

SESSION
At this time Council/Agency/Authority Members may place an item on a future study session agenda.

Currently Scheduled: None.

16. ITEMS FROM CITY ATTORNEY/AGENCY COUNSEL/AUTHORITY COUNSEL

17. ITEMS FROM CITY MANAGER/EXECUTIVE DIRECTOR
17A. ORANGE COUNTY FIRE AUTHORITY
At this time the Orange County Fire Authority will provide the City Council with an update on their current operations.

18. ADJOURNMENT
I hereby certify under penalty of perjury under the laws of the State of California, the foregoing agenda was posted at the Post Office, Stanton Community Services Center and City Hall, not less than 72 hours prior to the meeting. Dated this 8th day of February, 2024. s/ Patricia A. Vazquez, City Clerk/Secretary

January 12-January 26, 2024
Electronic Transaction Nos. $ 7,731,757.88
Check Nos. $ 253,467.15
TOTAL $ 7,985,225.03
Demands listed on the attached
registers are accurate and funds
are available for payment thereof.
/s/ Hannah Shin-Heydorn /s/ Michelle Bannigan

CITY OF STANTON

ACCOUNTS PAYABLE REGISTER
3004-3035
conform to the City of Stanton Annual
Budget as approved by the City Council.
137447-137496
Demands listed on the attached registers
Finance Director
Item: 9B
Click here to return to the agenda.

ATTACHMENT A

User:

Printed:

S0500259 Stn Annex Prop. Tax Pass Thru FY: 23/24 23,878.00 Total for Check Number 3010: 1,564.00
3011 OCF2164 OC FIRE AUTHORITY 01/16/2024
SH 67444 AFIS (Fingerprinting) January, 2024 1,425.00
STTM001742 800Mhz (ST1) September, 2023 139.00
JAN-2024CD 2016 C and D TABs debt service payment 1,235,927.00 Total for Check Number 3009: 2,364,073.05
3010 OCA2137 COUNTY OF ORANGE TREASURER- TAX COLLECTO01/16/2024 JAN-2024A 2020 A TABs debt service payment 415,328.71
JAN-2024AB 2016 A and B TABs debt service payment 712,817.34 Total for Check Number 3008: 20,793.75
3009 USB13359 US BANK OPERATIONS CENTER 01/12/2024
158253 Tina-Pacific Relocation Services (Nov. 2023) - Part II 16,136.25 92543 Tina-Pacific Relocation Services (Nov. 2023) - Part I 4,657.50 13921 January 2024 Prism Life Ins - City 464.40
Total for Check Number 3007: 3,990.26
3008 INT15739 INTERWEST CONSULTING GROUP, INC 01/12/2024 13921 January 2024 Prism Life Ins - Employee 907.05
13921 January 2024 Prism Disability Ins - City 2,618.81 1/4/2024 (FD) Federal Tax Withholding 19,053.93
Total for Check Number 3006: 24,139.59
3007 BEN15755 BENEFIT COORDINATORS CORPORATION 01/12/2024 1/4/2024 (MC) Medicare - Employee Share 2,542.83
1/4/2024 (ME) Medicare - City Share 2,542.83
Total for Check Number 3005: 10,302.49
3006 INT1569 INTERNAL REVENUE SERVICE 01/12/2024
1/4/24 State Unemployment 3,159.46
1/4/24 State Tax Withholding 7,143.03
Total for Check Number 3004: 15,420.47
3005 EDD1067 EDD 01/12/2024
01/04/24 Stanton District Light 11,320.90
01/04/24 Electric Service-SCP 4,099.57
Total for this ACH Check for Vendor USB3019: 48.59
3004 SOC2734 SO CAL EDISON 01/12/2024
Check Date Check Amount
Invoice No Description Reference
Accounts Payable
Checks by Date - Detail by Check Number
MBannigan
2/5/2024 2:16 PM
Check No Vendor No Vendor Name

ATTACHMENT A

Check Date Check Amount
Invoice No Description Reference
Check No Vendor No Vendor Name
Amazon Materials & Supplies/Phone Cases 21.48
Amazon FSA's office wall art 46.32
Amazon return CSMFO meeting supplies -10.82
Amazon Emergency Preparedness Equip 80.64
Adobe Acrobat Pro & Creative Cloud Apps for PCTA (reimbursable expe 363.95 Amazon Employee Holiday Lunch/Raffle Prizes 50.00
99c Store Poinsettias and Lolly pops for Christmas in the City 11.63 99c Store Santa's Siren - Toys 172.91
99c Store Santa's Siren - Toys 21.94
99c Store Santa's Siren - Toys 21.75
76 Gas Station OCSD Motor Officer/Motorcycle Gas 25.38
76 Gas Station OCSD Motor Officer/Motorcycle Gas 28.07
Total for Check Number 3017: 3,037.90
3018 USB3019 US BANK 01/19/2024
01/11/24 Electric Service - Building - Dec 2,442.54
1/11/24 Electric Service - Parks - Dec 595.36
SH 67465 Sheriff Contract Svcs. (Pilot Prog./Homeless Liaison Officer)PPS 26,857.88 Total for Check Number 3016: 26,857.88
3017 SOC2734 SO CAL EDISON 01/19/2024
64264565 Deposit Refund for Michael Tanuma #64264656 1/15/24 150.00 Total for Check Number 3015: 1,165.00
3016 OCA2137 COUNTY OF ORANGE TREASURER- TAX COLLECTO01/19/2024 64042380 Deposit Refund for Amber Sotelo #64042380 1/13/24 100.00 64222768 Refund for ice skating class for Donna Bui 65.00 63595305 Deposit Refund for Loan Ta #63595305 1/14/24 100.00 63928651 Deposit Refund for Oliver Peer #63928651 1/13/24 150.00 62646200 Deposit Refund for Jasmine Ricasata #62646200 1/6/24 300.00 63524295 Deposit Refund for Sheena Aguirre #63524295 1/7/24 300.00 1/2/2024 General Liability Account Funding 4,480.10
Total for Check Number 3014: 4,480.10
3015 REC16138 RECTRAC REFUNDS 01/18/2024
Total for Check Number 3013: 2,085.33
3014 CAL15478 CALIFORNIA JOINT POWERS INSURANCE AUTHORI01/17/2024 01/09/24 Electric Service-Signals Dec 1,245.28
01/09/24 Electric Service-Park Dec 840.05
Total for Check Number 3012: 26,020.65
3013 SOC2734 SO CAL EDISON 01/17/2024
PPE 12/30/2023 PERS - City's Share-Classic T2 5,779.07
PPE 12/30/2023 PERS Employee Classic T2 4,005.28
PPE 12/30/2023 PERS - Employee Buy Back 49.69
PPE 12/30/2023 PERS - Survivor (Employee) T1 7.44
PPE 12/30/2023 PERS - City's Share T1 3,307.51
PPE 12/30/2023 PERS - Survivor Classic T2 8.37
PPE 12/30/2023 PERS Employee New T3 5,515.66
PPE 12/30/2023 PERS - Survivor New T3 25.11
PPE 12/30/2023 PERS - Employee's Share T1 1,856.66
PPE 12/30/2023 PERS - City's Share-New T3 5,465.86
Total for Check Number 3011: 23,878.00
3012 CAS680 CA ST PERS 103 01/16/2024

ATTACHMENT A

Check Date Check Amount
Invoice No Description Reference
Check No Vendor No Vendor Name
G & M Oil OCSD Motor Officer/Motorcycle Gas 24.10
Food4Less Tree Lighting- water 6.67
Food4Less EA- food gift card for client 300.00
Food 4 Less Case of Bottled water for Karina's backpack volunteers 4.89 Food4Less Parenting class drinks and snacks 19.08
Five Below Santa's Siren - Toys 280.25
Food 4 Less Senior Birthday Snacks 17.98
Einstein Bros All Hands Training breakfast 38.99
First Choice Co Coffee for Yard 341.42
Dollar Tree Decoration for Storyboard 12.12
Dollar Tree OST craft- doilies 1.35
Dollar Tree OST party-streamers 5.39
Dollar Tree KNO- cookie tin and table covers 4.04
Dollar Tree OST craft supplies 2.69
Dollar Tree KNO- plates and streamers 2.69
CSMFO Job posting for Accountant and Sr Acctg Tech 550.00 Digital Space DEC-2023/Domain Hosting Service 22.00
CPRS CPRS conference 2024-Jessica 565.00
CPRS 2024 CPRS Conference & Expo 90.00
Costco OST whip cream 10.99
CPRS CPRS membership- Jessica 145.00
Costco OST gingerbread houses graham crackers 25.87
Costco Pantry-toilet paper 21.00
Costco OCSD/MART Call Out/Meals 64.33
Costco OST- nesquick for Kids Cafe 8.39
Corner Bakery City Council Meeting Staff Meals 148.28
Cortinas Anahei Staff Meal for Tree Lighting 106.00
Command Link Internet Coverage for City/DEC-2023 3,230.83 Constant Contac Monthly Subscription 41.00
Chipotle Employee Holiday Lunch/Gift Cards 15.00
Columbia Sports Hoodie for Manuel 119.63
Canva Monthly Subscription 12.99
Chevron OCSD Motor Officer/Motorcycle Gas 27.18
Apple Computer Purchase Program - D. Valtierra 860.89
Buccaneer Pizza OCSD Meals/North Ops FTO Meeting 239.54 Amazon Employee Holiday Lunch Supplies 53.25
Amazon adjustable pipe wrench 13.03
Amazon Tree Lighting Supplies 220.22
Amazon Pen holders, command strips, 3 clocks for offices 133.96 Amazon Tree Lighting Supplies 23.36
Amazon Computer Purchase Program - M. Vanzillotta 804.28 Amazon soap dispensers 58.68
Amazon Candy Canes for Tree lighting 87.90
Amazon Key box for offices 26.93
Amazon electronic wipes for computer equipment 12.38
Amazon REFUND/Employee Holiday Lunch/Raffle Prizes -53.28 Amazon Clocks return (3) -84.00
Amazon Materials & Supplies/Phone Cases 19.32
Amazon tape 41.58
Amazon Employee Holiday Lunch/Raffle Prizes 54.38
Amazon Clocks for offices 43.91
Amazon Graffiti remover 557.01
Amazon Clocks return (1) -28.26
Amazon Computer Purchase Program - F. Ruiz 982.74
Amazon Materials & Supplies/Phone Cases 21.48
Amazon Employee Holiday Lunch/Raffle Prizes 92.92
Amazon Supplies for Council Chambers repairs 100.03
Amazon Tree Lighting Supplies 47.39
Amazon Tree Lighting Supplies 63.94

ATTACHMENT A

Check Date Check Amount
Invoice No Description Reference
Check No Vendor No Vendor Name
Smart & Final OST strawberry nesquik for Kids Cafe 7.99 Smart & Final Materials & Supplies/Snacks for Clients 35.98 Smart & Final Relocation Assistance/Gift Cards for Clients 105.00 Smart & Final CEAC project for Seniors-Christmas treats 53.29 Smart & Final Senior Snacks - Christmas Program 23.98
Smart & Final All Hands Training Juice 19.18
Rancho Santiago Code Enf./Training/K. Haro 270.75
RealVNC Annual/Remote Access Software 12/15/23-12/14/24 846.00 Ralph CSMFO meeting costs (reimbursed from CSMFO) 50.00 Rancho Santiago Code Enf./Training/L. Ramos 267.20
Pizza DAmore KNO- dinner 45.19
Prime Yard Tool trailer dolly 1,750.00
Panda Express Holiday Expense for OCFA Station 46 70.00 Pizza DAmore Parenting class dinner 7.53
Orange County R Publishing/PC Public Notice Revocation PC Reso. 859 1,551.05 Pacific Coachwa Bus Deposit - Senior Excursion 115.50
OCTA Store (1) Senior 30-Day Bus Passes/Homeless Outreach 22.25 Orange Coast Pl Repair to Sheriff station restroom 3,555.00 OC Imprints Staff Uniforms - Jackets 156.88
OCTA Store (112) Regular 1-Day Bus Passes/Homeless Outreach 504.00 Mile Square Gol deposit refund for CSMFO meeting cost -500.00 Mile Square Gol CSMFO Mtg to be Reimbursed/12/5/23/Mile Square Golf Course 4,722.29 Mamas Kabab City Council Closed Session Expense 75.43
Microsoft Microsoft IT Services/NOV-2023 48.97
Lyft, Inc. Relocation Assistance/Transportation to Shelter 41.99 Lyft, Inc. Relocation Assistance/Transportation to DMV 18.18 Los Alamitos Or Park Fence Repair 488.11
Lyft, Inc. Relocation Assistance/Transportation to DMV 18.02 Its Foam Time Snow for Tree Lighting 1,500.00
Katella Fuel OCSD Motor Officer/Motorcycle Gas 24.47
Home Depot Parts for flag pole at SCP 78.89
In-n-Out OCSD/North OpsCall Out/Meals 262.52
Home Depot supplies for christmas setup 17.98
Home Depot parts for christmas tree 309.62
Home Depot parts for city repairs 39.03
Home Depot exterior lights for Yard 67.32
Home Depot Supplies for City Hall repairs 2.76
Home Depot repairs to City Hall mail room 55.14
Home Depot parts for christmas tree 139.83
Home Depot parts for christmas tree 24.62
Home Depot Public Safety Cleaning Supplies 57.55
Home Depot interior light for yard 104.01
Home Depot cement for curb repair 22.64
Home Depot Supplies for City repairs 98.73
Home Depot Code Enf. Supplies 172.81
Home Depot Code Enf. Office Supplies 9.69
Home Depot Stanton park benches 86.02
Home Depot parts for christmas tree 125.06
Home Depot Stanton Park photocell 22.82
Home Depot Parts to repair workout equipment 8.13
Home Depot Supplies for SCP repairs 31.16
Home Depot Emergency Preparedness Equip 65.23
Hobby Lobby Art Supplies for TNO February 25.59
Hobby Lobby RETURN - (5) Lanterns for KNO November -16.11 GSWC/EZ-PAY EA- Golden State Water Company bill for client 565.72 HazRental Employee Holiday Lunch/Chairs/Linen Rental 356.85 Google LLC Apps Work order Program Usage Fee 12/5/23 - 1/5/24 450.00 Grainger Spray Paint for public right of way 135.98
GFOA annual membership dues 250.00

ATTACHMENT A

Check Date Check Amount
Invoice No Description Reference
Check No Vendor No Vendor Name
PPE 01/13/2024 PARS - PPE 01/13/2024 1,570.01
2020109027 Security Hall Rentals on 12/3, 12/9, 12/10, 12/17, 12/24, 12/31 1,125.85 Total for Check Number 3019: 1,125.85
3020 PUB15477 PUBLIC AGENCY RISK SHARING AUTHORITY OF CA01/19/2024 Total for Check Number 3018: 36,044.59
3019 ABS16273 ABSOLUTE SECURITY INTERNATIONAL INC 01/19/2024 Women in Leisur Training for Micaela Vanzillotta 50.00
Zoom Video Comm Annual Zoom Subscription (Dec 1, 2023 - Nov 30, 2024) 786.98 Walmart 4pk Tissue boxes for office 7.70
Willys Locksmit Supplies for City Hall repairs 119.90
Walmart OST gingerbread houses supplies 26.83
Walmart Plastic containers for office storage 26.45
Walmart RETURN - Keyboard for senior rec leader -54.36
Walmart KNO- whip cream 3.20
Vons Tree Lighting- cookie decorating kits 184.63
Walmart Lights for Adopt-a-Tree Families 183.57
US BANK Disputed amount -2.00
VitalCheck (VCN Birth Certificate Record for Client 73.50 Travel Inn Mote Relocation Assistance/Homeless Outreach Client 1,000.00 United States P Postage Stamps: Backup Supply/Office Use 26.40 Travel Inn Mote Relocation Assistance/Client Appointment (1 night) 100.00 Travel Inn Mote Relocation Assistance/Due to Medical (3 Nights) (1 night) 300.00 Target KNO- board game 15.61
Travel Inn Mote Relocation Assistance/Client Bridging (1 night) 120.00 Target Bag refund -0.10
Target OST party items- mod podge, mini polaroid packs 21.63 Target Employee Holiday Lunch/Gift Cards 530.00
Target CSMFO meeting costs (reimbursed from CSMFO) 3.00 Target command hooks 11.84
Target Tree Lighting Supplies 50.30
Target OST supplies: colored pencils, cardstock, dividers 72.86 Target Deco for Tree Lighting 90.51
Target Keurig for FRC kitchen 96.78
Target Soap Dispensers - Tree Lighting 37.71
Target Cookie Decorating Supplies for Tree Lighting 9.62 Target Chocolate Hanukkah coins for Christmas in the City 21.00 Target Tree Lighting Supplies 20.96
Target CSMFO meeting costs (reimbursed from CSMFO) 175.00 Target Cookie Decorating Supplies for Tree Lighting 64.16 Target Hygiene & Pantry items: deodorant, rice, beans 60.43 Starbucks All Hands Training coffee 20.00
Subway Employee Holiday Lunch/Gift Cards 15.00
Staples 4 clocks, 2 trash cans for offices 97.04
Staples Materials & Supplies for Homeless Outreach/Folders/Wipes 28.40 Staples Filing cabinet- return (due to damage) -119.61
Staples Filing cabinet 119.61
Staples Wireless Mouse 38.05
Staples Materials & Supplies/Straps/Cord Cover 91.54
Staples Ink for Plotter 93.84
Staples Colored paper for copying for Christmas in the city 10.76 Staples Command Strip & Ink for Tree Lighting 198.78
Staples Filing cabinet 97.86
SOLV Supplies/1099 Transmittal Forms 2023 103.83
Spotify Spotify Monthly Subscription 10.99
Walgreens EA - Client's diabetes items: lancet, meter, strips 48.59

ATTACHMENT A

Check Date Check Amount
Invoice No Description Reference
Check No Vendor No Vendor Name
01-2024 To invest city funds 5,000,000.00
2024-0002 North OC Regional Outreach & Engagement Svcs @HOPE Cente 32,458.91 Total for Check Number 3029: 32,458.91
3030 LAI16737 LAIF 01/25/2024
64188138 Class cancelled due to low enrollment. Issue Refund// Xuanhao He 140.00 Total for Check Number 3028: 140.00
3029 HOP16467 HOPE CENTER OF ORANGE COUNTY 01/25/2024
Total for Check Number 3027: 450.00
3028 REC16138 RECTRAC REFUNDS 01/25/2024
62905842 Deposit Refund for #62905842 for Kathy Castro 1/20/24 300.00 63943726 Deposit Refund for #63943726 Carmen Moeung 1/20/24 150.00 Total for Check Number 3026: 9,503.47
3027 REC16138 RECTRAC REFUNDS 01/24/2024
1/18/2024 State Tax Withholding 7,319.02
1/18/2024 State Unemployment 2,184.45
Total for Check Number 3025: 26,442.76
3026 EDD1067 EDD 01/22/2024
PPE 01/13/2024 PERS - City's Share T1 3,298.08
PPE 01/13/2024 PERS - Employee's Share T1 1,851.37
PPE 01/13/2024 PERS - Survivor Classic T2 8.37
PPE 01/13/2024 PERS - Employee Classic T2 4,005.28
PPE 01/13/2024 PERS - Employee Buy Back 49.69
PPE 01/13/2024 PERS - Employee New T3 5,735.05
PPE 01/13/2024 PERS - City's Share - New T3 5,683.30
PPE 01/13/2024 PERS - Survivor (Employee) T1 7.44
PPE 01/13/2024 PERS - Survivor New T3 25.11
PPE 01/13/2024 PERS - City's Share - Classic T2 5,779.07 PPE 01/13/2024 PPE 01/13/2024 - #302393 2,335.00
Total for Check Number 3024: 2,335.00
3025 CAS680 CA ST PERS 103 01/22/2024
608132 January 2024 AFLAC (January 2024 Payroll Deductions) 810.70 Total for Check Number 3023: 810.70
3024 MIS16496 MISSIONSQUARE 01/22/2024
1/18/2024 (ME) Medicare - City Share 2,601.53
Total for Check Number 3022: 23,813.59
3023 AFL187 AFLAC-FLEX ONE 01/22/2024
1/18/2024 (MC) Medicare - Employee Share 2,601.53
1/18/2024 (FD) Federal Tax Withholding 18,610.53
Oct-Dec. 2023 Special Event Insurance/ 4th Quarter 2,049.00 Total for Check Number 3021: 2,049.00
3022 INT1569 INTERNAL REVENUE SERVICE 01/19/2024
Total for Check Number 3020: 1,570.01
3021 All11857 ALLIANT INSURANCE SERVICES INC 01/19/2024

ATTACHMENT A

Check Date Check Amount
Invoice No Description Reference
Check No Vendor No Vendor Name
2023-526 C&D Deposit Refund for Permit #2023-526// Steve Brouwer 165.00 Total for Check Number 137451: 10,174.78
137452 BRO16816 STEVE BROUWER 01/25/2024
2087D Contractual Services - Invoice for Boys & Girls Club - Nov. 5,011.37 2087E Contractual Services - Invoice for Boys & Girls Club - Dec. 5,163.41 4072045699 Fuses 12.00
Total for Check Number 137450: 12.00
137451 BOY13501 BOYS & GIRLS CLUBS OF GARDEN GROVE 01/25/2024 547867 Rental of boom lift 1,483.76
Total for Check Number 137449: 1,483.76
137450 AUT12223 AUTOZONE INC. 01/25/2024
Total for Check Number 137448: 4,885.92
137449 AME15118 AMERICAN RENTALS, INC 01/25/2024
89815 School Crossing Guard Services 1/26/23-12/9/23 2,527.20 90237 School Crossing Guard Services 12/10/23-12/23/23 2,358.72 Retention Relea Retention Release for Family Resource Center Renovation Phase 1 34,742.84 Total for Check Number 137447: 34,742.84
137448 ALL228 ALL CITY MANAGEMENT SVCS, INC. 01/25/2024 983518 OCSD/ Police Fees thru 11/30/2023 12,795.54
Total for Check Number 3035: 26,037.01
137447 A2Z16590 A2Z CONSTRUCT INC 01/25/2024
983517 Code Enforcement Fees thru 11/30/203 8,392.87
983517A Comm Dev Fees thru 11/30/2023 4,848.60
January 05 Electric Services Housing Authority Dec 5 - Jan 4 72.98 Total for Check Number 3034: 72.98
3035 BES12575 BEST BEST & KRIEGER LLP 01/26/2024
Total for Check Number 3033: 39,433.88
3034 SOC2734 SO CAL EDISON 01/26/2024
SH 67751 Sheriff Contract Svcs.(Pilot Prog./Homeless Liasion Officer) PPS 29,251.63 STCS002412 800 MHz 3rd Quarter St0 Jan - Mar FY 23/24 10,182.25 1/12/2024 Additional State Employment Tax 1,075.39
Total for Check Number 3032: 1,075.39
3033 OCA2137 COUNTY OF ORANGE TREASURER- TAX COLLECTO01/26/2024 Total for Check Number 3031: 586.27
3032 EDD1067 EDD 01/26/2024
January 04 Water Services Building 11/30/23 - 1/2/2024 253.19 January 04 Water Services Median 11/30/23 - 1/2/2024 333.08 Total for Check Number 3030: 5,000,000.00
3031 GOL1321 GOLDEN STATE WATER COMPANY 01/25/2024

ATTACHMENT A

Check Date Check Amount
Invoice No Description Reference
Check No Vendor No Vendor Name
FY2324-04FC Contractual Services (FaCT) Friendly Center 5,741.29 52 Lease Agreement for property along Stanton Central Park - Feb 24 2,575.00 Total for Check Number 137462: 2,575.00
137463 FRI13695 FRIENDLY CENTER, INC 01/25/2024
01/22/2024 CA Elections Code Book 2024 76.48
Total for Check Number 137461: 76.48
137462 FER14172 FERNWOOD MOBILE HOME PARK 01/25/2024
Total for Check Number 137460: 18,136.00
137461 DFM981 DFM ASSOCIATES 01/25/2024
54412A (Lance M.) Bldg Inspections 10/28/2023-11/24/2023 792.00 54412B (Mark C.) Bldg Inspections 10/28/2023-11/24/2023 1,320.00 52338 Engineering Plan Review Services (06/01/2023 - 06/30/2023) 3,797.50 54412 (Cameron H.) Bldg Inspections 10/28/2023-11/24/2023 12,226.50 Total for Check Number 137459: 4,091.10
137460 CSG16451 CSG CONSULTANTS, INC. 01/25/2024
130478 Replacement "Blue Light" Security Camera 3,601.10 130883 "License,Warranty,& Network Management" Subscription" Blue L 490.00 67 Animal Control Agmt 2nd Qtr (Feb-2024, Mar-2024, Apr-2024) 53,603.84 Total for Check Number 137458: 53,603.84
137459 WLA16565 CONTINENTAL COMPUTERS/WLANMALL.COM 01/25/2024 2023-341637 Ambulance Service/ Carolyn Joy/ Svc Date: 11/20/2023 200.00 Total for Check Number 137457: 200.00
137458 WES11851 CITY OF WESTMINSTER 01/25/2024
706936 DEC 2023/ FINGERPRINTS 49.00
Total for Check Number 137456: 49.00
137457 CAR630 CARE AMBULANCE SERVICE INC 01/25/2024
Total for Check Number 137455: 1,122.32
137456 CAS662 CA ST DEPT OF JUSTICE 01/25/2024
034033 Oil Change Parks & Rec van 141.78
33990 Repair to graffiti truck Lic #154471 980.54
Total for Check Number 137454: 6,140.00
137455 CAA556 CA AUTO & BRAKE INC 01/25/2024
24700 Install power for printer at City Yard 2,820.00
24701 Install power outlet for plotter at City Hall 3,320.00 2023-573 C&D Deposit Refund for Permit #2023-573//Built-Rite Constructi 1,050.00 Total for Check Number 137453: 1,050.00
137454 CRI13190 C.R.I ELECTRIC, INC 01/25/2024
Total for Check Number 137452: 165.00
137453 BUI13607 BUILT-RITE CONSTRUCTION 01/25/2024

ATTACHMENT A

Check Date Check Amount
Invoice No Description Reference
Check No Vendor No Vendor Name
39834 (1,000) Business Cards/ D. Shawver/ Mayor 86.31
39869 (1,000) Cardstock Public Notice Sheets 301.53
48502 Repairs to sheriff motorcycle 2,924.20
Total for Check Number 137474: 2,924.20
137475 MIN15024 MINUTEMAN PRESS 01/25/2024
2023-522 C&D Deposit Refund for Permit #2023-522// Jeff Le 210.00 Total for Check Number 137473: 210.00
137474 LON15449 LONG BEACH BMW MOTORCYCLES 01/25/2024
7790 Plan Check 23-CSP-04// 10861 Oak Street 813.75
Total for Check Number 137472: 813.75
137473 LE16818 JEFF LE 01/25/2024
FY2324-04STN Contractual Services (FaCT) Interval House 1,433.25 Total for Check Number 137471: 1,433.25
137472 KDM16406 KDM MERIDIAN 01/25/2024
Total for Check Number 137470: 10,065.75
137471 INT1579 INTERVAL HOUSE 01/25/2024
2038 Managed IT and Helpdesk Support Svcs/ DEC-2023 9,780.00 2039 Datto Office 365 Cloud Backup Svc/ DEC-2023 285.75 SIN034731 Payment Services/ November 2023 1,863.89
Total for Check Number 137469: 1,863.89
137470 INF16720 INFINITY TECHNOLOGIES 01/25/2024
Total for Check Number 137468: 500.00
137469 HDL13965 HDL SOFTWARE, LLC 01/25/2024
934962 To provide maintenance to the splash pad at Dotson 250.00 934962A To provide maintenance to the splash pad at SCP 250.00 24-0025 On-Call Traffic Signal Services Ops for Dec 1,120.00 Total for Check Number 137467: 1,120.00
137468 HAS16808 HASA INC. 01/25/2024
275040 Supplies for Park Clean up 61.98
Total for Check Number 137466: 61.98
137467 HAR1416 HARTZOG & CRABILL INC 01/25/2024
68066880 Refund Citation #68066880 to City of Garden Grove 100.00 Total for Check Number 137465: 100.00
137466 GOL16311 GOLDENWEST LAWNMOWERS 01/25/2024
1/9/24 City Hall frame relay port - Jan 79.95
Total for Check Number 137464: 79.95
137465 GAR1275 CITY OF GARDEN GROVE 01/25/2024
Total for Check Number 137463: 5,741.29
137464 FRO13927 FRONTIER 01/25/2024

ATTACHMENT A

Check Date Check Amount
Invoice No Description Reference
Check No Vendor No Vendor Name
1653045853f Restock Coffee Supplies 45.12
Total for Check Number 137485: 1,317.57
137486 TAL15132 TALLEY & TALLEY LAW, APC 01/25/2024
1653045853d Office Supplies/ HR 40.03
1653045853e Office Expense/ City Council 6.38
1653045853b Office Supplies/ City Clerk 33.54
1653045853c Office Supplies/ City Manager 25.78
1653045853 Supplies/ Building Maintenance 1,113.32
1653045853a Office Supplies/ Parks & Rec 53.40
12363010124 Cable Services/ Svc Terminated - FINAL INV 95.78 Total for Check Number 137484: 95.78
137485 STA2817 STAPLES BUSINESS CREDIT 01/25/2024
Total for Check Number 137483: 170.78
137484 SPE14381 SPECTRUM 01/25/2024
4096775 122923 Breakroom Water Delivery Svc 12/7/23 & 12/21/23 166.79 4096775 122923A Senior Svcs Water Cooler Rental 3.99
Total for Check Number 137482: 1,102.17
137483 SPA15432 SPARKLETTS 01/25/2024
670784 Fence Rental for 8970 Pacific - Jan/ Feb 231.21
670785 Fence Rental for 8870 Pacific - Jan/Feb 208.58
669868 Fence Rental for 10652 Bell St. - Jan/ Feb 59.11 669869 Fence rental for Magnolia and Tina Way - Jan/ Feb 603.27 244276 26 Street Name Signs 3,053.70
Total for Check Number 137481: 3,053.70
137482 SOC12606 SO CAL INDUSTRIES 01/25/2024
Q1132017 Postage Machine Lease 11/3/23-2/2/24 791.70
Total for Check Number 137480: 791.70
137481 SCS13184 S.C. SIGNS & SUPPLIES LLC 01/25/2024
2023-615 C&D Deposit Refund for Permit #2023-615// Thanh Pham 150.00 Total for Check Number 137479: 150.00
137480 MAI13147 QUADIENT LEASING USA, INC 01/25/2024
54702 NOV2023/ PARS/ Administrator Services 487.59
Total for Check Number 137478: 487.59
137479 PHA16817 THANH PHAM 01/25/2024
7314 Design FY2023/24 Citywide Street and Alley Rehabilitation Proje 11,051.25 Total for Check Number 137477: 11,051.25
137478 PHA12971 PARS 01/25/2024
2023-458 Refund for Permit #2023-458// Jamie Nguyen 220.00 Total for Check Number 137476: 220.00
137477 ONW16569 ONWARD ENGINEERING 01/25/2024
Total for Check Number 137475: 387.84
137476 NGU16113 JAMIE NGUYEN 01/25/2024

ATTACHMENT A

Check Date Check Amount
Invoice No Description Reference
Check No Vendor No Vendor Name
5027853743 MFD Equip Lease/(6) copiers/(1) wide-format scanner/plotter 12/8 1,758.94 Total for Check Number 137495: 1,758.94
137496 YUN16677 YUNEX LLC 01/25/2024
2023-310355-00 Graffiti supplies 156.30
Total for Check Number 137494: 156.30
137495 WEL16807 WELLS FARGO FINANCIAL LEASING, INC. 01/25/2024 Total for Check Number 137493: 2,112.96
137494 VIS3077 VISTA PAINT CORP 01/25/2024
9951895943 Mobile/ Data Plans/ Hotspots 11/17/23- 12/16/23 1,497.42 9951895944 Mobile/ Data Plans/ Hotspots 11/17/23- 12/16/23 615.54 Total for Check Number 137492: 24,863.00
137493 VER3059 VERIZON WIRELESS 01/25/2024
0157126-IN-d City Owned Properties - Jan 5,314.60
0157126-IN-e Streets, Medians Parkways Maintenance - Jan 1,406.25 0157126-IN-b Street Landscape Maintenance - Jan 1,406.25 0157126-IN-c Building Landscape Maintenance - Jan 1,446.90 0157126-IN Park Landscape Maintenance - Jan 8,987.30
0157126-IN-a Median Landscape Maintenance - Jan 6,301.70 Total for Check Number 137491: 600.00
137492 VEN13764 VENCO WESTERN INC 01/25/2024
9821 Floor service Civic Center - December 2x 450.00
9821A Floor service FRC - December 1x 150.00
Total for Check Number 137490: 4,209.45
137491 VAN13002 VAN RY MAINTENANCE 01/25/2024
176566893-0 Unified-Communications-as-a-Service / JAN-2024 2,868.73 176566893-0-A Firewall Management Svcs/ JAN-2024 1,340.72 42027 (50) Handheld Parking Citation Rolls (80/roll=4k) 435.00 Total for Check Number 137489: 2,536.52
137490 TPX16519 U.S. TELEPACIFIC CORP 01/25/2024
41873 DEC-23/ Parking Citations Processing 1,768.01
41874 DEC-23/ Admin Citation Processing 333.51
2023-495 C&D Deposit Refund for Permit #2023-495// Nhat Tran 54.00 Total for Check Number 137488: 858.00
137489 TUR2970 TURBO DATA SYSTEMS INC 01/25/2024
2023-450 C&D Deposit Refund for Permit #2023-450// Nhat Tran 387.00 2023-488 C&D Deposit Refund for Permit #2023-488// Nhat Tran 417.00 20991 JAN-2024/ Legislative Advocacy & Grant Writing Svcs 4,000.00 Total for Check Number 137487: 4,000.00
137488 TRA13574 NHAT TRAN 01/25/2024
1471 Legal Counsel to Planning Commission/ City Council (Dixie) 1,921.50 Total for Check Number 137486: 1,921.50
137487 TOW14437 TOWNSEND PUBLIC AFFAIRS, INC 01/25/2024

ATTACHMENT A

Check Date Check Amount
Invoice No Description Reference
Check No Vendor No Vendor Name
90001271 Furnish new pole - Western/Cody 5,425.00
Total for Check Number 137496: 28,200.00
Report Total (83 checks): 7,985,225.03
90001269 Furnish new pole - Katella/Cedar 6,475.00
90001270 Furnish new pole - Katella/Western 5,425.00
90001103 Install pole at Dale and Chanticleer 7,475.00
90001104 Repair light at Orangewood & Lenmar 3,400.00
DRAFT
Joint Regular Meeting – January 23, 2024 - Page 1 of 16

THESE MINUTES ARE ISSUED FOR INFORMATION ONLY AND ARE SUBJECT TO

AMENDMENT AND APPROVAL AT NEXT MEETING

MINUTES OF THE CITY COUNCIL / SUCCESSOR AGENCY / HOUSING AUTHORITY OF THE CITY OF STANTON JANUARY 23, 2024

SPECIAL CITY COUNCIL / SUCCESSOR AGENCY / HOUSING AUTHORITY MEETING (5:30 PM)

JOINT REGULAR CITY COUNCIL / SUCCESSOR AGENCY / HOUSING AUTHORITY MEETING (6:30 PM)

1. CALL TO ORDER / CLOSED SESSION
The City Council / Successor Agency / Housing Authority meeting was called to order at 5:30 p.m. by Mayor / Chairman Shawver.

2. ROLL CALL

Present: Council/Agency/Authority Member Taylor, Council/Agency/Authority Member Torres, Council/Agency/Authority Member Van, Mayor Pro Tem/Vice Chairperson Warren, and Mayor/Chairman Shawver.

Absent: None.

Excused: None.

3. PUBLIC COMMENT ON CLOSED SESSION ITEMS None.

4. CLOSED SESSION
The members of the City Council / Successor Agency / Housing Authority of the City of Stanton proceeded to closed session at 5:31 p.m. for discussion regarding:
4A. CONFERENCE WITH LEGAL COUNSEL- EXISTING LITIGATION
Pursuant to Government Code section 54956.9(d)(1)
Number of cases: 1
Case Name: Tina Pacific Residents Association, et al. v. City of Stanton Case Number: OCSC 39-2023-01316300-CU-WM-CXC
4B. CONFERENCE WITH REAL PROPERTY NEGOTIATOR
(Pursuant to Government Code Section 54956.8)
Property: 8830 Tina Way, Anaheim, CA (APN 126-481-01)
8840 Tina Way, Anaheim, CA (APN 126-481-02)
8850 Tina Way, Anaheim, CA (APN 126-481-03)
8860 Tina Way, Anaheim, CA (APN 126-481-04)
8870 Tina Way, Anaheim, CA (APN 126-481-05)
Item: 9C
Click here to return to the agenda.

DRAFT
Joint Regular Meeting – January 23, 2024 - Page 2 of 16

THESE MINUTES ARE ISSUED FOR INFORMATION ONLY AND ARE SUBJECT TO

AMENDMENT AND APPROVAL AT NEXT MEETING
8880 Tina Way, Anaheim, CA (APN 126-481-06)
8890 Tina Way, Anaheim, CA (APN 126-481-07)
8900 Tina Way, Anaheim, CA (APN 126-481-08)
8910 Tina Way, Anaheim, CA (APN 126-481-09)
8920 Tina Way, Anaheim, CA (APN 126-481-10)
8930 Tina Way, Anaheim, CA (APN 126-481-11)
8940 Tina Way, Anaheim, CA (APN 126-481-12)
8950 Tina Way, Anaheim, CA (APN 126-481-13)
8960 Tina Way, Anaheim, CA (APN 126-481-14)
8970 Tina Way, Anaheim, CA (APN 126-481-15)
8841 Pacific Avenue, Anaheim, CA (APN 126-481-29)
8851 Pacific Avenue, Anaheim, CA (APN 126-481-28)
8861 Pacific Avenue, Anaheim, CA (APN 126-481-27)
8870 Pacific Avenue, Anaheim, CA (APN 126-482-05)
8871 Pacific Avenue, Anaheim, CA (APN 126-481-26)
8880 Pacific Avenue, Anaheim, CA (APN 126-482-06)
8881 Pacific Avenue, Anaheim, CA (APN 126-481-25)
8890 Pacific Avenue, Anaheim, CA (APN 126-482-07)
8891 Pacific Avenue, Anaheim, CA (APN 126-481-24)
8900 Pacific Avenue, Anaheim, CA (APN 126-482-08)
8901 Pacific Avenue, Anaheim, CA (APN 126-481-23)
8910 Pacific Avenue, Anaheim, CA (APN 126-482-09)
8911 Pacific Avenue, Anaheim, CA (APN 126-481-22)
8920 Pacific Avenue, Anaheim, CA (APN 126-482-10)
8921 Pacific Avenue, Anaheim, CA (APN 126-481-21)
8930 Pacific Avenue, Anaheim, CA (APN 126-482-11)
8931 Pacific Avenue, Anaheim, CA (APN 126-481-20)
8940 Pacific Avenue, Anaheim, CA (APN 126-482-12)
8941 Pacific Avenue, Anaheim, CA (APN 126-481-19)
8950 Pacific Avenue, Anaheim, CA (APN 126-482-13)
8951 Pacific Avenue, Anaheim, CA (APN 126-481-18)
8960 Pacific Avenue, Anaheim, CA (APN 126-482-14)
8961 Pacific Avenue, Anaheim, CA (APN 126-481-17)
8970 Pacific Avenue, Anaheim, CA (APN 126-482-15)
8971 Pacific Avenue, Anaheim, CA (APN 126-481-16)
Negotiating Parties: Hannah Shin-Heydorn, City Manager, City of Stanton Hannah Shin-Heydorn, Executive Director, Housing Authority Hannah Shin-Heydorn, Executive Director, Successor Agency David M. Cook and Chaicran Daphnie, Owner
Jennie Trust, Owner
Nga Summer Thien Trang (Trang Trust), Owner
Ngoc Trieu and Andy Pham, Owner
Sky Nguyen / Nguyen Sky SN Living Trust, Owner
Steven W. Reiss Trust (Steven W. Reiss), Owner
Tammy T. Doan and H. Le Harvey, Owner
DRAFT
Joint Regular Meeting – January 23, 2024 - Page 3 of 16

THESE MINUTES ARE ISSUED FOR INFORMATION ONLY AND ARE SUBJECT TO

AMENDMENT AND APPROVAL AT NEXT MEETING
Trachy Family Trust (Phillip R. Trachy), Owner
Under Negotiation: Instruction to negotiator will concern price and terms of payment.

5. CALL TO ORDER / SUCCESSOR AGENCY / STANTON HOUSING AUTHORITY

MEETING
The City Council / Successor Agency / Housing Authority reconvened in open session at 6:33 p.m.

6. ROLL CALL

Present: Council/Agency/Authority Member Taylor, Council/Agency/Authority Member Torres, Council/Agency/Authority Member Van, Mayor Pro Tem/Vice Chairperson Warren, and Mayor/Chairman Shawver.

Absent: None.

Excused: None.

The City Attorney / Agency Counsel reported that the Stanton City Council / Successor Agency / Housing Authority met in closed session from 5:31 to 6:33 p.m.

The City Attorney / Agency Counsel reported that there was no reportable action.

7. PLEDGE OF ALLEGIANCE
Led by Mr. Rigoberto A. Ramirez.

8. SPECIAL PRESENTATIONS AND AWARDS
Special Presentations and Awards items A and B were heard out of order.

B. Presentation by Captain Charles L. Walters, Orange County Sheriff’s Department (OCSD):
• Captain Walters introduced newly assigned OCSD Sergeant Andrea Bogdanovich, Sergeant Kevin Defries, Sergeant Lee Martinez, and Deputy Matthew Carrillo to the City Council and Community.
• Captain Walters recognized outgoing OCSD Sergeant Phil Avalos, Sergeant Carlos Giron, and Investigator Brant Lewis. The City Council presented each outgoing sergeant and the investigator with a certificate in recognition of their outstanding and dedicated service to the Stanton community. • Captain Walters introduced Investigator Brant Lewis as the OCSD’s 2023 Deputy of the Year.

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A. Congressman J. Luis Correa (CA-46) presented the City Council with an American Flag, which was flown over the United States Capital.

C. Presentation by Mr. Howard Kummerman, Executive Director, Cypress College Foundation regarding the 49th Annual Americana Awards, which will honor Mr.

Rigoberto A. Ramirez as the 2024 Citizen of the Year for the City of Stanton

9. CONSENT CALENDAR
Ms. Patricia A. Vazquez, City Clerk reported on administrative corrections made to item 9C (2) the City Council/Successor Agency/Housing Authority approve Minutes of Joint Regular Meeting – January 9, 2024, page 1, item 4 (roll call Van/Warren titles and consent calendar roll call vote Van/Warren).

Motion/Second: Van/Torres
ROLL CALL VOTE: Council/Agency/Authority Member Taylor AYE Council/Agency/Authority Member Torres AYE
Council/Agency/Authority Member Van AYE
Mayor Pro Tem/Vice Chairperson Warren AYE
Mayor/Chairman Shawver AYE
Motion unanimously carried:

CONSENT CALENDAR
9A. MOTION TO APPROVE THE READING BY TITLE OF ALL ORDINANCES AND RESOLUTIONS. SAID ORDINANCES AND RESOLUTIONS THAT APPEAR ON

THE PUBLIC AGENDA SHALL BE READ BY TITLE ONLY AND FURTHER

READING WAIVED
The City Council/Agency Board/Authority Board waived reading of Ordinances and Resolutions.
9B. APPROVAL OF WARRANTS
The City Council approved demand warrants dated December 22, 2023 – January 11, 2024, in the amount of $3,368,736.24.
9C. APPROVAL OF MINUTES

1. The City Council/Successor Agency/Housing Authority approved Minutes of Joint Regular Meeting – December 12, 2023; and
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2. The City Council/Successor Agency/Housing Authority approved Minutes of Joint Regular Meeting – January 9, 2024.

END OF CONSENT CALENDAR

10. PUBLIC HEARINGS
Mayor Shawver motioned to hear Public Hearing Item 10B out of order.

Motion/Second: Shawver/Van
Motion carried by the following vote:

AYES: 5 (Shawver, Taylor, Torres, Van, and Warren)
NOES: None
ABSTAIN: None
ABSENT: None
Motion unanimously carried.

The City Council authorized the request to hear Public Hearing Item 10B out of order. 10B. AN INTERIM URGENCY ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

STANTON, CALIFORNIA ESTABLISHING A TEMPORARY MORATORIUM ON

THE ESTABLISHMENT OF ANY NEW TOBACCO RETAILER BUSINESS, AS

DEFINED, AND TEMPORARY MORATORIUM ON ANY EXPANSION,

ENLARGEMENT, AND/OR ALTERATION OF ANY EXISTING TOBACCO

RETAILER BUSINESSES PENDING STUDY AND THE PREPARATION OF AN UPDATE TO THE CITY’S MUNICIPAL CODE AND ZONING CODE PURSUANT TO GOVERNMENT CODE SECTIONS 65858 AND 36937 AND DETERMINING

THE ORDINANCE TO BE EXEMPT FROM CEQA
The City of Stanton (“City”) has identified ongoing violations among local tobacco retailers that continue to sell flavored tobacco products in violation of Senate Bill 793 (“SB 793”) and the Stanton Municipal Code (“SMC”). The persistence of these sales not only violates State law but also impedes SB 793’s core objective of reducing the prevalence of adolescent tobacco use throughout California.

To safeguard youth and curb illegal tobacco sales within the City, the City Council is asked to consider an interim urgency ordinance to temporarily prohibit the establishment of “tobacco retailers,” as defined, below, and/or the expansion, enlargement, or alteration of existing tobacco retailers within the City. The interim urgency ordinance is intended to provide the City with sufficient time to study the continuing impacts of these establishments and to develop new municipal and zoning code regulations.

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Introduction by Ms. HongDao Nguyen, City Attorney.

Ms. HongDao Nguyen, City Attorney announced that due to a conflict of interest there will be a drawing of names between Council Member Taylor and Council Member Torres since the item required a four-fifths vote of the Council, and it was legally necessary to qualify another council member to be part of the vote.

Prior to the discussion and vote there was a drawing of names between Council Member Taylor and Council Member Torres. Ms. Patricia A. Vazquez, City Clerk initiated the drawing of names, and Council Member Taylor was selected to remain in the council chambers and at the dais. Council Member Torres left both the dais and the council chambers.

Staff report by Ms. HongDao Nguyen, City Attorney.

The public hearing was opened.
• Ms. Maria Montes, resident, spoke in favor of the proposed ordinance. • Ms. Maria Salgado, resident, spoke in favor of the proposed ordinance. • Mr. Jose Luis, resident, spoke in favor of the proposed ordinance. • Ms. Hana Hanna, resident, spoke in favor of the proposed ordinance.

No one else appearing to speak, the public hearing was closed.

Motion/Second: Van/Taylor
ROLL CALL VOTE: Council Member Taylor AYE
Council Member Torres RECUSED
Council Member Van AYE
Mayor Pro Tem Warren AYE
Mayor Shawver AYE
Motion unanimously carried:

1. The City Council finds that the proposed urgency ordinance is: Not a “project” within the meaning of Section 15378 of the State of California Environmental Quality Act (“CEQA”) Guidelines (Title 14 of the California Code of Regulations) because it has no potential for resulting in physical change in the environment, directly or indirectly and is exempt from the requirements of CEQA under Section 15061(b)(3) of the CEQA Guidelines, as it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment; and
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2. Adopted Urgency Ordinance No. 1138, entitled:
“AN INTERIM URGENCY ORDINANCE OF THE CITY COUNCIL OF

THE CITY OF STANTON, CALIFORNIA ESTABLISHING A

TEMPORARY MORATORIUM ON THE ESTABLISHMENT OF ANY

NEW TOBACCO RETAILER BUSINESS, AS DEFINED, AND A

TEMPORARY MORATORIUM ON ANY EXPANSION,

ENLARGEMENT, AND/OR ALTERATION OF ANY EXISTING

TOBACCO RETAILER BUSINESS PENDING STUDY AND THE
PREPARATION OF AN UPDATE TO THE CITY’S MUNICIPAL CODE

AND ZONING CODE PURSUANT TO GOVERNMENT CODE
SECTIONS 65858 AND 36937 AND DETERMINING THE
ORDINANCE TO BE EXEMPT FROM CEQA”.

Council Member Torres re-entered the council chambers and took his seat on the dais. 10A. PUBLIC HEARING TO CONSIDER APPEAL OF PLANNING COMMISSION RESOLUTION NO. 2562, WHICH APPROVED THE REVOCATION OF PLANNING COMMISSION RESOLUTION NO. 859 (PRECISE PLAN OF DESIGN P-435), FOR THE OPERATION OF A MOTEL AT 11632 BEACH BOULEVARD IN THE

GENERAL MIXED USE OVERLAY/COMMERCIAL GENERAL (CG) ZONE, DUE

TO SIGNIFICANT NEGATIVE IMPACTS CAUSED BY THE OPERATION OF THE

MOTEL USE
This matter is before the City Council as an appeal of the Planning Commission decision to revoke Precise Plan of Design P-435 for the operation of a motel use at 11632 Beach Boulevard, where the Dixie Orange County currently operates.

Introduction by Mayor Shawver / Recusal of Council Members:
• Council Member Van, who owns property close to the Dixie, Orange County, reported that she had a conflict of interest and was recused, Council Member Van left both the dais and the council chambers.
• Mayor Pro Tem Warren, who owns property close to the Dixie, Orange County, reported that she had a conflict of interest and was recused, Mayor Pro Tem Warren left both the dais and the council chambers.

Mayor Shawver reported that this hearing will be conducted in accordance with Rule

2.8 of the City Council Rules of Order.

Mayor Shawver questioned if any Council Member has met and/or discussed the subject matter of this appeal hearing with any individual prior to the public hearing, other than the City Council’s legal counsel?
• Council Member Taylor No
• Council Member Torres No
• Mayor Shawver No
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Mayor Shawver opened the public hearing.

Staff report by Ms. Crystal Landavazo, Community and Economic Development Director and Ms. HongDao Nguyen, City Attorney.

Ms. Cristina L. Talley, Legal Counsel, reported that the City Clerk shall mark all documentary and real evidence submitted as having been filed with the City Council at the hearing and shall designate it by an appropriate exhibit number or letter in the minute record for both the City and Appellant.
• Ms. HongDao Nguyen, City Attorney, verbally considered this an action to abate a public nuisance, and thus if the action to revoke is approved and stands, then the City does intend to seek its attorneys’ fees. City Attorney Nguyen announced the City’s request to submit the presented PowerPoint, staff report, and all attachments to the staff report into the record. • Ms. HongDao Nguyen, City Attorney, requested confirmation that the City’s request to submit the presented PowerPoint, staff report, and all attachments to the staff report into the record.
• Ms. Patricia A. Vazquez, City Clerk, confirmed the City’s request to submit the presented PowerPoint, staff report, and all attachments to the staff report into the record and each submitted item has been designated with the following exhibit number and/or letter:

A. Draft City Council Resolution No. 2024-02
B. Orange County Sheriff’s Department Public Records Act response, October 25, 2023
C. Orange County Sheriff's Department Memo, dated November 17, 2023 D. Email Correspondence

1. March 13, 2023
a. Ack Letter 2022
b. Lighting Photos 1-5
c. Dixie Hollywood Story
d. Dixie OC License Plate
e. Parking Permit Dixie OC
f. Towing Authorization Dixie OC 2022
g. Towing Dixie OC 2022

2. April 25, 2023

3. June 1, 2023

4. June 27, 2023

5. September 7, 2023
a. Site Visit Photos

6. September 12, 2023

7. September 13, 2023
E. CA Hospitality One vs Stanton Decision, December 8, 2023 F. Letters of Incomplete Filing for Expansion Application

1. August 22, 2023
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2. February 16, 2023

3. May 17, 2023

4. September 5, 2023

5. November 9, 2023
G. Security Plan Template
H. Planning Commission Resolution No. 859
I. Precise Plan of Design, 1983 Approval for Motel Use
J. 1981 Stanton Municipal Code Chapter 20.92
K. Planning Commission Staff Report for December 20, 2023 L. Planning Commission Resolution No. 2562
M. Letter from Hynes Estates to Planning Commission dated December 19, 2023
N. OCFA CAD Report – December 20, 2023
O. Letter from Deepa Patel to Planning Commission on December 20, 2023
P. Planning Commission Audio Recording – Link
Q. Appeal Application (City Council)
R. PowerPoint Presentation – January 23, 2024
At the conclusion of the presentation of the staff report by Ms. Crystal Landavazo, Community and Economic Development Director and Ms. HongDao Nguyen, City Attorney, the Mayor questioned if any member of the City Council had questions of staff or its counsel.

Ms. Patricia A. Vazquez, City Clerk conducted the swearing in of the following witnesses who testified on behalf of the City:
• Division Chief Steve Dohman, Orange County Fire Authority • Captain Charles L. Walters, Orange County Sheriff’s Department Presentation and testimony by Mr. Frank A. Weiser, Attorney at Law, representative for Appellant Ms. Deepa Patel.

Ms. Patricia A. Vazquez, City Clerk conducted the swearing in of the following witnesses who testified on behalf of the Appellant:
• Ms. Deepa Patel, owner, Dixie Orange County, Appellant At the conclusion of the presentation and testimony by Mr. Frank A. Weiser, Attorney at Law, representative for Appellant Ms. Deepa Patel, the Mayor questioned if any member of the City Council had questions of the Appellant or their counsel.

Mayor Shawver questioned if the Appellant would like to cross-examine any person who gave testimony on behalf of the City.
• None.

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Mayor Shawver questioned if the City would like to cross-examine any person who gave testimony on behalf of the Appellant.
• None.

Mayor Shawver questioned if there were any persons IN FAVOR of the appeal or IN OPPOSITION of the appeal who wished to provide evidence, testimony, and statements.
• None.

Mayor Shawver questioned if the City and Appellant would like to present rebuttal evidence, testimony, or other statements:
• Ms. HongDao Nguyen, City Attorney provided testimony/statements in rebuttal to the Appellants presentation and testimony.

MAYOR SHAWVER CALLED FOR A RECESS AT 9:03 PM.

THE CITY COUNCIL RECONVENED AT 9:09 PM.

Ms. Patricia A. Vazquez, City Clerk conducted the swearing in of the following witnesses who testified on behalf of the City:
• Ms. Crystal Landavazo, Community and Economic Development Director Rebuttal evidence, testimony, or other statements cont’d:
• Ms. Crystal Landavazo, Community and Economic Development Director, provided testimony/statements in rebuttal to the Appellants presentation and testimony.
• Ms. Deepa Patel, owner, Dixie Orange County, Appellant, provided testimony/statements in rebuttal to the City’s presentation and testimony. • Mr. Frank A. Weiser, Attorney at Law, representative for Appellant Ms.

Deepa Patel, provided testimony/statements in rebuttal to the City’s presentation and testimony.

Ms. Patricia A. Vazquez, City Clerk conducted the swearing in of the following witnesses who testified on behalf of the City:
• Ms. Michelle Bannigan, Finance Director
Rebuttal evidence, testimony, or other statements cont’d:
• Ms. Michelle Bannigan, Finance Director, provided testimony/statements in rebuttal to the Appellants presentation and testimony.
• Mr. Alexander Brand, City Attorney, provided testimony/statements in rebuttal to the Appellants presentation and testimony.

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Mayor Shawver questioned if the City Council had any further questions of City staff or its legal counsel or of the Appellant. Hearing none, the public hearing was closed.

Motion/Second: Taylor/Torres
ROLL CALL VOTE: Council Member Taylor AYE
Council Member Torres AYE
Council Member Van RECUSED
Mayor Pro Tem Warren RECUSED
Mayor Shawver AYE
Motion unanimously carried:

1. The City Council conducted a public hearing; and

2. Finds that the effects of the proposed action are Categorically Exempt from the requirements to prepare additional environmental documentation per California Environmental Quality Act (CEQA) Guidelines, Section 15270, as CEQA does not apply to projects which a public agency disapproves; and

3. Adopted Resolution No. 2024-02 denying the appeal of Planning Commission Resolution No. 2562 and rescinding and revoking Resolution No. 859, which approved Precise Plan of Design P-435, entitled:
“A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

STANTON UPHOLDING PLANNING COMMISSION RESOLUTION
NO. 2562, WHICH REVOKED PRECISE PLAN OF DESIGN 435 FOR

THE DEVELOPMENT AND OPERATION OF A PUBLIC
LODGING/MOTEL USE ON THE PROPERTY LOCATED AT 11632

BEACH BOULEVARD IN THE GENERAL MIXED-USE

OVERLAY/COMMERCIAL GENERAL (CG) ZONE, DUE TO

SIGNIFICANT NEGATIVE IMPACTS CAUSED BY THE OPERATION

OF THE PUBLIC LODGING/MOTEL USE, DENYING AN APPEAL BY

CALIFORNIA ONE HOSPITALITY, LLC AND MEGHA HOSPITALITY,
LLC, AND MAKING A FINDING OF EXEMPTION FROM CEQA”.

Council Member Van re-entered the council chambers and took her seat on the dais.

Mayor Pro Tem Warren re-entered the council chambers and took her seat on the dais.

11. UNFINISHED BUSINESS None.

12. NEW BUSINESS
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12A. CYPRESS COLLEGE FOUNDATION ANNUAL AMERICANA AWARDS City Council will consider participation through a sponsorship contribution for the 49th Annual Cypress College Foundation Americana Awards scheduled for Saturday, March 16, 2024. The awards ceremony serves as a fundraiser for the Cypress College Foundation with all proceeds benefiting Cypress College students and programs and honors the Citizens of the Year from surrounding communities.

This year Mr. Rigoberto A. Ramirez has been selected and will be honored as the City of Stanton’s Citizen of the Year.

Staff report by Ms. Patricia A. Vazquez, City Clerk.

Motion/Second: Shawver/Warren
Motion carried by the following vote:

AYES: 5 (Shawver, Taylor, Torres, Van, and Warren)
NOES: None
ABSTAIN: None
ABSENT: None
Motion unanimously carried:

1. The City Council finds that this item is not subject to California Environmental Quality Act (“CEQA”) pursuant to Sections 15378(b)(5)(Organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment); and

2. Approved the City’s participation through a sponsorship contribution for the 49th Annual Cypress College Foundation Americana Awards; and

3. Discussed and directed staff to proceed with the selection and purchase of Option 1: the Benefactor Sponsorship at a cost of $3,500 which includes registration for ten (10) and a half-page color donor acknowledgement in the American Program.
12B. OPPOSITION TO STATE BALLOT INITIATIVE 21-0042A1, THE TAXPAYER

PROTECTION AND GOVERNMENT ACCOUNTABILITY ACT
The Taxpayer Protection and Government Accountability Act would amend the California Constitution with provisions that limit voters’ authority and input, adopt new and stricter rules for raising taxes and fees, and may make it more difficult to impose fines and penalties for violation of state and local laws. The measure puts billions of local government tax and fee revenues at risk statewide along with the provision and delivery of related core public services.

Staff report by Ms. Hannah Shin-Heydorn, City Manager.

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Motion/Second: Shawver/Warren
Motion carried by the following vote:

AYES: 5 (Shawver, Taylor, Torres, Van, and Warren)
NOES: None
ABSTAIN: None
ABSENT: None
Motion unanimously carried:

1. The City Council finds that this item is not subject to California Environmental Quality Act (“CEQA”) pursuant to Sections 15378(b)(5) (Organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment); and

2. The City Council adopted Resolution No. 2024-01 opposing State Ballot Initiative 21-0042A1, the “Taxpayer Protection and Government Accountability Act”, entitled:
“A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
STANTON, CALIFORNIA TO OPPOSE INITIATIVE 21-0042A1”.

13. ORAL COMMUNICATIONS – PUBLIC None.

14. WRITTEN COMMUNICATIONS None.

15. MAYOR/CHAIRMAN/COUNCIL/AGENCY/AUTHORITY INITIATED BUSINESS 15A. COMMITTEE REPORTS/COUNCIL/AGENCY/AUTHORITY ANNOUNCEMENTS • Council Member Taylor reported on his attendance at a HOPE Center meeting, relating to homeless outreach, proactive engagement, centralizing integrating coordination, resource data responses, and outreach coordinators within all neighboring cities.
• Mayor Shawver reported on the success of the January 20, 2024, free drive through distribution site, which provided food (fresh / canned / non-perishables) and diapers at Stanton Park.
• Ms. Crystal Landavazo, Community and Economic Development Director, DRAFT
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reported on the City’s Town Center Specific Plan and correlating general plan amendment, zone map amendment, and subsequent initial study and mitigated negative declaration to the 2008 general plan environmental impact report, which was brought before the Stanton Planning Commission on January 17, 2024, for consideration. Director Landavazo further reported that the Planning Commission voted to continue discussion on the item to address additional comments and will be brought back before the Planning Commission for consideration, prior to being brought before the City Council for review. 15B. COUNCIL/AGENCY/AUTHORITY INITIATED ITEMS FOR A FUTURE COUNCIL

MEETING
None.
15C. COUNCIL/AGENCY/AUTHORITY INITIATED ITEMS FOR A FUTURE STUDY

SESSION
None.
15D. CITY COUNCIL INITIATED ITEM — DISCUSSION REGARDING CREATION OF

AN ORDINANCE ALLOWING FOR THE USE OF FIREWORKS DURING

CULTURAL EVENTS/HOLIDAYS ALONG WITH A SOCIAL HOST ORDINANCE At the January 9, 2024, City Council meeting, Mayor Pro Tem Warren requested that this item be agendized for discussion. Mayor Pro Tem Warren is requesting to discuss creation of an ordinance allowing for the use of fireworks during cultural events/holidays along with a social host ordinance. Mayor Pro Tem Warren further requested that the City monitor the use of fireworks during the upcoming 2024 cultural holiday season, reach out to neighboring cities to inquire about their current practices/policies and to report back to the City Council at a future meeting.

Presentation by Mayor Pro Tem Warren.

The City Council received consensus and directed staff to proceed with research and to bring this item back for City Council review at a future City Council meeting. 15E. CITY COUNCIL INITIATED ITEM — DISCUSSION REGARDING THE CITY’S INHOUSE TRAFFIC COMMITTEE At the January 9, 2024, City Council meeting, Mayor Shawver requested that this item be agendized for discussion. Mayor Shawver is requesting to discuss assigning a City Council liaison to the City’s in-house Traffic Committee.

At the request of Mayor Shawver this item was withdrawn from discussion and consideration.

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15F. CITY COUNCIL INITIATED ITEM — DISCUSSION REGARDING CONTRACT

PARKING ENFORCEMENT
At the January 9, 2024, City Council meeting, Mayor Shawver requested that this item be agendized for discussion. Mayor Shawver is requesting to discuss contract parking enforcement.

Presentation by Mayor Shawver.

The City Council received consensus and directed staff to proceed with research and to bring this item back for City Council review at a future City Council meeting. 15G. CITY COUNCIL INITIATED ITEM — DISCUSSION REGARDING EXPLORING

ALTERNATIVE OPTIONS FOR THE TINA/PACIFIC DEVELOPMENT
At the January 9, 2024, City Council meeting, Mayor Shawver requested that this item be agendized for discussion. Mayor Shawver is requesting to discuss exploring alternative options for the Tina/Pacific development.

Presentation by Mayor Shawver.

The City Council received and filed the presentation.

16. ITEMS FROM CITY ATTORNEY/AGENCY COUNSEL/AUTHORITY COUNSEL None.

17. ITEMS FROM CITY MANAGER/EXECUTIVE DIRECTOR
None.

18. ADJOURNMENT Motion/Second: Shawver/
Motion carried at 10:03 p.m.
________________________________
DAVID J. SHAWVER, MAYOR
ATTEST:

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________________________________

CITY CLERK/SECRETARY
1 CITY OF STANTON

REPORT TO THE CITY COUNCIL
TO: Honorable Mayor and Members of the City Council
DATE: February 13, 2024
SUBJECT: DECEMBER 2023 INVESTMENT REPORT
REPORT IN BRIEF:

The Investment Report as of December 31, 2023, has been prepared in accordance with the City’s Investment Policy and California Government Code Section 53646.

RECOMMENDED ACTIONS:

1. City Council find that this item is not subject to California Environmental Quality Act (“CEQA”) pursuant to Sections 15378(b)(5) (Organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment); and

2. Receive and file the Investment Report for the month of December 2023.

BACKGROUND:

Changes in the City’s cash and investment balances during the month of December are summarized below:

Between November 30, 2023, and December 31, 2023, the City’s total cash and investments increased by approximately $1.4 million during the month due to the collection of secured property taxes, sales taxes, and transaction and use taxes.

The City’s cash and investment balances by fund type are presented in Attachment A. A summary of the City’s investment portfolio is included as Attachment B. The detail of the City’s investments by type that are managed by City staff are shown in Attachment C.

The detail of investments by type that are managed by Chandler Asset Management, LLC (“Chandler”), of which we determined provide a net advantage to the City, are shown in Attachment D.

Beginning Balance Net Change Ending Balance
Cash and Investment Accounts (Pooled-All Funds) $ 64,013,317.84 $ 1,204,469.77 $ 65,217,787.61 Cash (Non-Pooled) 4,335,545.03 220,957.21 4,556,502.24
Total Cash and Investments $ 68,348,862.87 $ 1,425,426.98 $ 69,774,289.85 Item: 9D
Click here to return to the agenda.
2 ANALYSIS:

The monthly cash and investment report provides a summary of the cash and investment accounts held by the City as of the end of that month. In order to manage its cash and investments, the City combines cash resources from all funds into a single pool consisting of a variety of accounts and securities. The balance in the pooled cash account includes cash and certain liquid investments that are available to meet the City’s current cash needs. Cash in excess of the City’s current cash needs is invested in interest-bearing investments with various maturities.

As of December 31, 2023, the market value of the City’s total investment portfolio was $63.1 million, of which $37.1 million (59%) was managed by City staff and $26.0 million (41%) was managed by Chandler (Attachment B). Detailed information regarding the securities contained in the City’s investment portfolio is provided in Attachments C and D. As of December 31, 2023, City investments consisted of the following:

The City’s investment portfolio is well-diversified with investments spread across ten different security types. Likewise, the average maturity of the City’s portfolio (except for LAIF) is approximately 2.9 years, which is within the 3.5 years target in the City’s investment policy.

FISCAL IMPACT:

All deposits and investments have been made in accordance with the City's Fiscal Year 2023/24 Investment Policy. The portfolio will allow the City to meet its expenditure requirements for the next six months. Staff remains confident that the investment portfolio is currently positioned to remain secure and sufficiently liquid.

Market Value as of
December 31,
2023
Percentage of
Portfolio
Invested by
Type
Maximum
Percentage of
Portfolio
Permitted by
Investment
Policy In Compliance?
Local Agency Investment Fund (LAIF) $ 33,683,187.59 53.38% 100.00% Yes U.S. Treasury Notes 8,743,926.25 13.86% 100.00% Yes
Corporate Notes 6,828,714.03 10.82% 30.00% Yes
Federal Agency Securities 4,804,749.10 7.61% 100.00% Yes Negotiable Certificates of Deposit 2,944,556.07 4.67% 30.00% Yes Asset Backed Securities 2,141,451.43 3.39% 20.00% Yes
Collateralized Mortgage Obligations 2,630,928.95 4.17% 20.00% Yes Municipal Bonds 448,790.15 0.71% 100.00% Yes
Supranational 455,115.15 0.72% 30.00% Yes
Money Market Fund 415,395.84 0.66% 20.00% Yes
Total Investments $ 63,096,814.56 100.00%
3 ENVIRONMENTAL IMPACT:

None.

LEGAL REVIEW:

None.

PUBLIC NOTIFICATION:

Through the normal agenda posting process.

STRATEGIC PLAN OBJECTIVE ADDRESSED:

Obj. No. 4: Ensure fiscal stability and efficiency in governance.

Prepared by: Michelle Bannigan, Finance Director
Approved by: Hannah Shin-Heydorn, City Manager
Attachments:

A. Cash and Investment Balances by Fund
B. Investments Portfolio Summary
C. Investment Portfolio Detail (Managed by City Staff)
D. Investment Portfolio Detail (Managed by Chandler)
Fund/ Account
No. Fund/Account Name Beginning Balance Increases Decreases Ending Balance 101-various General Fund $ 33,528,694.52 $ 3,531,754.96 $ (3,496,659.75) $ 33,563,789.73 102-111101 General Fund (Transactions & Use Tax) (172,196.55) 529,977.88 (427,843.00) (70,061.67) 210-111101 Certified Access Specialists (CASP) Program Fund 61,574.56 4,039.02 - 65,613.58 211-111101 Gas Tax Fund 2,076,045.65 143,932.04 (26,754.36) 2,193,223.33215-111101 Road Maintenance and Rehabilitation act (RMRA) Fund 1,278,163.65 99,186.45 1,377,350.10 -220-111101 Measure M Fund 1,290,363.52 28,057.98 (21,105.14) 1,297,316.36 222-111101 Community Development Block Grant Fund 214,887.59 - - 214,887.59 223-111101 Protective Services Fund - 137,991.91 (137,991.91) - 224-111101 Lighting Maintenance 1919 Act Fund 1,333,600.55 106,321.05 (14,096.99) 1,425,824.61 225-111101 Lighting/Median Maintenance 1972 Act Fund 810,478.88 95,354.83 (33,857.75) 871,975.96 226-111101 Air Quality Improvement Fund 244,150.17 5,510.36 (49.43) 249,611.10227-111101 Other Grants Fund (97,681.60) 9,586.40 (18,530.45) (106,625.65) 242-111101 Supplemental Law Enforcement Grant Fund 378,520.07 8,321.20 (18,933.33) 367,907.94 245-111101 Justice Assistance Grant (JAG) Grant Fund (781.080) 373,401.91 (373,033.03) (412.20)250-111101 Families and Communities Together (FaCT) Grant Fund (38,158.49) 33,501.24 (20,404.08) (25,061.33) 251-111101 Senior Transportation Fund 89,770.28 1,970.40 (405.53) 91,335.15 261-111101 Street Impact Fees Fund 234,358.86 5,289.29 - 239,648.15 262-111101 Traffic Signal Impact Fee 29,072.24 656.14 - 29,728.38 263-111101 Community Center Impact Fees Fund 269,300.15 6,077.88 - 275,378.03 264-111101 Police Services Impact Fees Fund 243,467.87 5,494.87 - 248,962.74271-111101 Public Safety Task Force Fund (City Funds) 75,006.07 - (3,421.83) 71,584.24280-111101 Stanton Central Park Maintenance Fund (18,048.12) 5,397.92 (8,512.10) (21,162.30) 285-various Stanton Housing Authority Fund 9,927,087.17 307,146.66 (328,805.35) 9,905,428.48 305-111101 Capital Projects Fund 91,711.85 52,017.84 (56,835.23) 86,894.46 310-111101 Park and Recreation Facilities Fund 3,942,807.72 88,931.21 (12,260.00) 4,019,478.93 501-111101 Sewer Maintenance Fund 6,914,703.86 511,232.41 (10,401.13) 7,415,535.14 502-111101 Sewer Capital Improvement Fund 5,932.36 112.08 - 6,044.44 602-111101 Workers' Compensation Fund 802,338.58 33,865.04 (3,179.43) 833,024.19 603-111101 Liability Risk Management Fund 9,685.21 129.81 (7,887.95) 1,927.07 604-111101 Employee Benefits Fund (27,663.26) 119,932.35 (40,171.82) 52,097.27605-111101 Fleet Maintenance Fund 537,522.44 26,634.37 (5,423.64) 558,733.17801-111101 Expendable Deposits Fund (21,396.88) - (792.50) (22,189.38) Total Pooled Cash and Investments(1) $ 64,013,317.84 $ 6,271,825.50 $ (5,067,355.73) $ 65,217,787.61 Less: Investments(1) $ (60,869,044.12) $ (2,230,107.84) $ 2,337.40 $ (63,096,814.56) Cash - BMO Bank General Checking Account $ 3,144,273.72 $ 4,041,717.66 $ (5,065,018.33) $ 2,120,973.05

CITY OF STANTON

CASH AND INVESTMENTS REPORT
MONTH ENDED DECEMBER 31, 2023

ATTACHMENT A

Fund/ Account
No. Fund/Account Name Beginning Balance Increases Decreases Ending Balance

CITY OF STANTON

CASH AND INVESTMENTS REPORT
MONTH ENDED DECEMBER 31, 2023

CASH-NON-POOLED
xxx-111103 Payroll Account $ - $ 281,706.46 $ (281,706.46) $ - 101-111109 Flexible Spending/AFLAC 3,965.89 - (463.57) 3,502.32 101-111505 Petty Cash 600.00 - - 600.00
285-111403 Cash with Property Management Company (QMG) 34,742.47 37,629.16 (19,742.47) 52,629.16 604-111404 Cash with Fiscal Agent (PARS) (2) 205,574.72 4,296,236.67 (2,040.63) 4,499,770.76 Total Cash-Non-Pooled $ 524,910.34 4,335,545.03 $ (303,953.13) $ 4,556,502.24 $

INVESTMENTS
POOLED ALL FUNDS $ 60,869,044.12 $ 2,230,107.84 $ (2,337.40) $ 63,096,814.56 Total Investments (3) $ 60,869,044.12 $ 2,230,107.84 $ (2,337.40) $ 63,096,814.56 TOTAL CASH AND INVESTMENTS $ 68,348,862.87 $ 6,796,735.84 $ (5,371,308.86) $ 69,774,289.85 Notes:
(3) - Additional information regarding the City's investments are included in Attachments B through D.(1) - Pooled cash includes: City's general checking and safekeeping accounts with BMO Harris Bank, the City's Local Agency Investment Fund (LAIF) account, the Housing Authority's LAIF account, and the City's investment portfolio account with Chandler Asset Management. (2) - The Public Agency Retirement Services (PARS) account is an irrevocable trust that can be used for pension and other post employment benefits only.

This fund is excluded from the compliance requirements set forth in the City's investment policy.

ATTACHMENT A

2 Invested by City
Staff
$37.1M
59%
Invested by
Chandler
$26.0M
41%
Portfolio Summary
as of December 31, 2023
TOTAL = $63.1M

ATTACHMENT C ATTACHMENT D
ATTACHMENT B Click here to return to the agenda.

City of Stanton
Portfolio Holdings
Investment Portfolio | by Security Sector
Report Format: By Transaction
Group By: Security Sector
Average By: Face Amount / Shares
Portfolio / Report Group: All Portfolios
As of 12/31/2023
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Certificate Of Deposit
Bank Hapoalim NY 2.9 3/25/2024 06251AW48 4/24/2019 2.900 250,000.00 250,000.00 250,000.00 248,580.00 3/25/2024 85 1,926.71 0.67 Bank of New England NH 2.65
5/23/2024 06426KBE7 5/23/2019 2.650 249,000.00 249,000.00 249,000.00 246,559.80 5/23/2024 144 144.62 0.67 Cornerstone Community Bank CA

2.6 5/17/2024 219240BY3 5/17/2019 2.600 249,000.00 249,000.00 249,000.00 246,599.64 5/17/2024 138 248.32 0.67 Evansville Teachers FCU IN 2.25
7/22/2024 299547AV1 7/22/2019 2.250 249,000.00 249,000.00 249,000.00 245,140.50 7/22/2024 204 138.14 0.67 First Tier Bank NE 1.95 8/23/2024 33766LAJ7 8/23/2019 1.950 249,000.00 249,000.00 249,000.00 244,034.94 8/23/2024 236 106.42 0.67 Healthcare Systems FCU VA 2.65
4/25/2024 42228LAD3 4/25/2019 2.650 246,000.00 246,000.00 246,000.00 243,958.20 4/25/2024 116 1,196.64 0.66 Main Street Bank VA 2.6 4/26/2024 56065GAG3 4/26/2019 2.600 249,000.00 249,000.00 249,000.00 246,918.36 4/26/2024 117 88.68 0.67 McGregor TX 2.3 6/28/2024 32112UDA6 7/12/2019 2.200 249,000.00 250,170.30 249,116.19 245,959.71 6/28/2024 180 47.07 0.67 Morgan Stanley NY 3.1 2/7/2024 61760AVJ5 2/7/2019 3.100 246,000.00 246,000.00 246,000.00 245,370.24 2/7/2024 38 3,050.40 0.66 Morgan Stanley UT 3.1 2/7/2024 61690UDW7 2/7/2019 3.100 246,000.00 246,000.00 246,000.00 245,370.24 2/7/2024 38 3,050.40 0.66 Raymond James Bank FL 2
8/23/2024 75472RAE1 8/23/2019 2.000 247,000.00 247,000.00 247,000.00 242,136.57 8/23/2024 236 1,759.45 0.66 Washington Federal Bank WA 1.95
8/28/2024 938828BN9 8/28/2019 1.950 249,000.00 249,000.00 249,000.00 243,927.87 8/28/2024 241 39.91 0.67 Sub Total / Average Certificate
Of Deposit 2.495 2,978,000.00 2,979,170.30 2,978,116.19 2,944,556.07 148 11,796.76 8.01 Local Government Investment Pool
LAIF | City LGIP LAIFCITY0895 2/29/2020 3.929 23,984,274.13 23,984,274.13 23,984,274.13 23,936,814.18 N/A 1 64.50 LAIF | Housing Authority LGIP LAIFHA0004 2/29/2020 3.929 9,765,697.72 9,765,697.72 9,765,697.72 9,746,373.41 N/A 1 26.26 Sub Total / Average Local
Government Investment Pool 3.929 33,749,971.85 33,749,971.85 33,749,971.85 33,683,187.59 1 0.00 90.77 Municipal
Fort Bragg CA 1.871 8/1/2024 347028JZ6 9/18/2019 1.750 205,000.00 206,150.05 205,138.34 201,377.65 8/1/2024 214 1,598.15 0.55 Riverside Pension CA 2.75
6/1/2024 769036BD5 8/28/2019 2.030 250,000.00 258,120.00 250,714.41 247,412.50 6/1/2024 153 572.92 0.67 Sub Total / Average Municipal 1.904 455,000.00 464,270.05 455,852.75 448,790.15 180 2,171.07 1.22 Total / Average 3.789 37,182,971.85 37,193,412.20 37,183,940.79 37,076,533.81 15 13,967.83 100

ATTACHMENT C
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1 CITY OF STANTON

REPORT TO THE SUCCESSOR AGENCY TO THE

STANTON REDEVELOPMENT AGENCY
TO: Honorable Chairman and Members of the Successor Agency DATE: February 13, 2024
SUBJECT: DECEMBER 2023 INVESTMENT REPORT (SUCCESSOR AGENCY) REPORT IN BRIEF:

The Investment Report as of December 31, 2023, has been prepared in accordance with the City’s Investment Policy and California Government Code Section 53646.

RECOMMENDED ACTIONS:

1. Successor Agency find that this item is not subject to California Environmental Quality Act (“CEQA”) pursuant to Sections 15378(b)(5) (Organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment); and

2. Receive and file the Investment Report for the month of December 2023.

BACKGROUND:

The attached report summarizes the Successor Agency’s investment and deposit balances as of December 2023. During the month of December, the Successor Agency’s total cash and investments decreased by approximately $3.7 million. During the month of December, the Successor Agency’s fiscal agent, U.S. Bank, made $3.7 million in semiannual debt service payments (which included principal and interest) for the Successor Agency’s outstanding bond obligations. The Successor Agency’s cash and investment balances by fund are presented in Attachment A. The Successor Agency’s investments and deposits by financial institution are included as Attachment B.

ANALYSIS:

The Successor Agency’s share of the City’s investment in the State Treasurer’s Local Agency Investment Fund (LAIF) continues to be available on demand. The effective yield on LAIF for the month of December 2023 was 3.93%.

Item: 9E
Click here to return to the agenda.
2 The Successor Agency’s investments are shown on Attachment B and have a weighted investment yield of 3.93%, which is equal to the benchmark LAIF return of 3.93%, as the entire portfolio (excluding funds held with the bond fiscal agents) represents the Successor Agency’s portion of the City’s pooled cash and investments. With a completely liquid portfolio, the weighted average maturity of the Successor Agency’s investments on December 31, 2023, was 1 day. LAIF’s average maturity on December 31, 2023, was approximately 230 days.

FISCAL IMPACT:

All deposits and investments have been made in accordance with the City's Fiscal Year 2023/24 Investment Policy.

The portfolio will allow the Successor Agency to meet its expenditure requirements for the next six months.

ENVIRONMENTAL IMPACT:

None.

LEGAL REVIEW:

None.

PUBLIC NOTIFICATION:

Through the agenda posting process.

Prepared by: Michelle Bannigan, Finance Director
Approved by: Hannah Shin-Heydorn, City Manager
Attachments:

A. Cash and Investment Balances by Fund
B. Investments and Deposits
Fund/
Account No. Fund/Account Name
Beginning
Balance Increases Decreases Ending Balance

CASH-POOLED
712-111101 Redevelopment Obligation Retirement Fund $ 1,382,144.18 $ - $ (5,500.00) $ 1,376,644.18 Total Cash-Pooled (1) $ - 1,382,144.18 $ $ (5,500.00) $ 1,376,644.18 CASH-RESTRICTED (with Fiscal Agent)
712-111423 2016 Tax Allocation Bonds, Series A and B $ 1,151,452.94 $ (1,151,450.01) 4.73 $ $ 7.66 712-111425 2016 Tax Allocation Bonds, Series C and D 1,854,590.37 7.63 (1,854,562.50) 35.50 712-111426 2020 Tax Allocation Refunding Bonds, Series A 686,268.47 2.82 (686,200.00) 71.29 Total Cash-Restricted (with Fiscal Agent) $ 3,692,311.78 $ 15.18 $ (3,692,212.51) $ 114.45 TOTAL CASH AND INVESTMENTS $ 5,074,455.96 $ 15.18 $ (3,697,712.51) $ 1,376,758.63 Note:
(1) - Includes the Successor Agency's share of the City's BMO Harris Bank checking account and Local Agency Investment Fund (LAIF).

SUCCESSOR AGENCY TO THE STANTON REDEVELOPMENT AGENCY

CASH AND INVESTMENTS REPORT
MONTH ENDED DECEMBER 31, 2023
ATTACHMENT A Click here to return to the agenda.

SUCCESSOR AGENCY TO THE STANTON REDEVELOPMENT AGENCY

INVESTMENTS AND DEPOSITS
Investment Issuer/ Date of Market MV
Type Institution Broker Maturity Cost Value Source
LAIF and BOW General Acct State of California/ BMO State of California On Demand 3.93% N/A $ 1,376,644 $ 1,376,644 LAIF Total Cash Investments and Deposits 1 3.93% $ 1,376,644 $ 1,376,644 Weighted Average Weighted Average
Bond Funds Held by Trustees: Maturity (days) Yield
Investment Issuer/ CUSIP Date of Interest Par Market MV Type Institution Broker Number Maturity Rate Value Cost Value Source 2016 Series A and BDebt Service:Cash Equivalents US Bank Money Market US Bank 9AMMF05B2 On Demand 0.02% $ 7 $ 7 $ US Bank 7 Principal: Cash Equivalent US Bank Money Market US Bank 9AMMF05B2 On Demand 0.02% 1 1 1 US Bank Total 2016 Series A and B $ 8 $ 8
Investment Issuer/ CUSIP Date of Interest Par Market MV Type Institution Broker Number Maturit
y Rate
Value Cost
Value Source
2016 Series C and DDebt Service:Cash Equivalent US Bank Money Market US Bank 9AMMF05B2 On Demand 0.02% $ 34 $ 34 $ US Bank 34 Interest:Cash Equivalent US Bank Money Market US Bank 9AMMF05B2 On Demand 0.02% 1 1 1 US Bank Principal: Cash Equivalent US Bank Money Market US Bank 9AMMF05B2 On Demand 0.02% 1 1 1 US Bank Total 2016 Series C and D $ 36 $ 36 MONTH ENDED DECEMBER 31, 2023
Rate
Interest

ATTACHMENT B

Investment Issuer/ CUSIP Date of Interest Par Market MV Type Institution Broker Number Maturity Rate Value Cost Value Source 2020 Tax Allocation Refunding Bonds Special Fund:Cash Equivalent US Bank Money Market US Bank 9AMMF05B2 On Demand 0.02% $ 71 $ 71 $ US Bank 71 Total 2020 Tax Allocation Bonds (Tax-Exempt) $ 71 $ 71
Total Bond Fund Investments and Deposits (3) $ 115 $ 115TOTAL - ALL CASH AND INVESTMENTS $1,376,759 $1,376,759 Notes: (1) - There have been no exceptions to the Investment Policy. (2) - The Successor Agency is able to meet its expenditure requirements for the next six months. (3) - Restricted Bond Funds are held by the fiscal agent.

ATTACHMENT B

2 1

CITY OF STANTON

REPORT TO THE CITY COUNCIL
TO: Honorable Mayor and Members of the City Council
DATE: February 13, 2024
SUBJECT: DECEMBER 2023 GENERAL FUND REVENUE AND EXPENDITURE REPORT; HOUSING AUTHORITY REVENUE AND EXPENDITURE
REPORT; AND STATUS OF CAPITAL IMPROVEMENT PROGRAM
REPORT IN BRIEF:

The Revenue and Expenditure Report for the month ended December 31, 2023, has been provided to the City Manager in accordance with Stanton Municipal Code Section

2.20.080 (D) and is being provided to City Council. This report includes information for both the City’s General Fund and the Housing Authority Fund. In addition, this report includes a status of the City’s Capital Improvement Projects (CIP) as of December 31, 2023.

RECOMMENDED ACTIONS:

1. City Council find that this item is not subject to California Environmental Quality Act (“CEQA”) pursuant to Sections 15378(b)(5) (Organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment); and

2. Receive and file the General Fund and Housing Authority Fund December 2023 Revenue and Expenditure Reports and Status of Capital Improvement Projects for the month ended December 31, 2023.

ANALYSIS:

General Fund Revenue and Expenditure Reports
Attachments A and B summarize the General Fund’s revenue and expenditure activity through December 31, 2023. The reports include information for the month of December, on a year-to-date basis through December, the current fiscal year’s budgeted balance and the year-to-date as a percentage of the budget. In addition, for comparison purposes, the year-to-date amount, final amount, and a percentage of final for the previous fiscal year (through December) is included as well.

Item: 9F
Click here to return to the agenda.
2 As of December 31, total General Fund revenues received to date were approximately $9.9 million, which is 32% of the Fiscal Year 2023/24 budgeted amount and is approximately $546,498 (6%) higher than the revenues recognized for the same period last year (Attachment A, page 2). The majority of the fluctuation can be attributed to the positive increase of $697,631 to reflect the change in fair value of the City’s investment portfolio, a non-cash transaction, due to the volatility in the investment market. Other significant fluctuations from the previous fiscal year include:
• $386,650 of revenues collected through December 2023, compared to $0 collected through December 2022, represent one-time, unbudgeted developer fees (beautification, neighborhood preservation, and public benefit fees) received for the VRV residential project;
• $232,720 of cannabis tax revenue collected for the first time during the current fiscal year; and
• A timing difference in when the County of Orange processed the semi-annual residual redevelopment property tax payments. In Fiscal Year 2022/23, the County made this payment in December 2022, whereas in Fiscal Year 2023/24, the City received its residual redevelopment property tax payment in January 2024. This is the reason for the significant fluctuations in the property tax revenue and tax increment pass-through payments line items on Attachment A, page 1.

Lastly, the Public Cable Television Authority (PCTA) is delayed in processing quarterly franchise fee payments to its members. As of December 31, 2023, the quarterly payments for the periods from April through June 2023, and July through September 2023 were outstanding. (PCTA processed the franchise fee payment for the quarter ended September 2023, in January 2024.)
Total General Fund expenditures were approximately $13.1 million through December 31, which represents 38% of the Fiscal Year 2023/24 projected expenditures and is approximately $253,277 (2%) lower than the expenditures incurred for the same period last year (Attachment B, page 2). The primary reason for the lower expenditures is due to a timing difference in the City’s quarterly payments to the Orange County Fire Authority (OCFA). Through December 2022, the City made two quarterly payments to OCFA whereas the City has only made one quarterly payment to OCFA through December 2023. (The City made its second quarterly payment to OCFA in January 2024.)
Per Attachment C, the City’s General Fund reserves and available fund balance (“discretionary fund balance”) is estimated to be $32.9 million by June 30, 2024, as shown in the table below.
3 Estimated
Balance
at 6/30/23
Set aside per Reserve Policy $ 14,400,000
Committed Developer Contributions 1,805,796
Assigned Fund Balance 2,449,222
Unassigned Fund Balance 14,252,570
Total Discretionary Fund Balance $ 32,907,588
Housing Authority Revenue and Expenditure Reports
Attachment D summarizes the Housing Authority Fund’s revenue and expenditure activity through December 31, 2023. The report includes information on the activity during the month of December, information on a year-to-date basis through December, the current fiscal year’s budgeted balance and the year-to-date as a percentage of the budget. In addition, for comparison purposes, the year-to-date amount, final amount, and a percentage of final for the previous fiscal year (through December) is included as well.

As of December 31, total Housing Authority Fund revenues received to date were $637,353, which is 99% of the Fiscal Year 2023/24 budgeted amount and is $162,221 (34%) more than the revenue collected through the same period last year due to the additional investment income earned from higher interest rates. Rental income from the Tina Pacific properties is down $20,501 (6%) from the previous fiscal year because the previous fiscal year’s revenue included additional revenue collected for delinquent balances from the COVID-19 period.

Total Housing Authority Fund expenditures were $488,648 through December 31, which is 40% of the Fiscal Year 2023/24 budget and $2.6 million (84%) lower than the expenditures incurred for the same period last year, primarily due to the $2.5 million payment for the Riveria Motel Project Homekey project that was made last year.

Per Attachment E, the City’s Housing Authority Fund’s available fund balance is expected to be $9.3 million by June 30, 2024.

Status of Capital Improvement Projects (CIP) (Attachment F) The Fiscal Year 2023/24 CIP budget includes $7.0 million from the Fiscal Year 2023/24 Adopted Budget and $12.7 million in carryover funding from Fiscal Year 2022/23, and $37,000 in additional appropriations approved by City Council since July 1, 2023, for a total amended budget of $19.7 million as of December 31, 2023. As of December 31, capital project expenditures totaled $507,339 (3% of the amended budget) with an additional $2.7 million (13% of the amended budget) under contract (encumbered) for work currently underway, for a total amount spent or encumbered to date of $3.2 million (16% of the amended budget) as of December 31, 2023.
4 FISCAL IMPACT:

None.

ENVIRONMENTAL IMPACT:

None.

LEGAL REVIEW:

None.

PUBLIC NOTIFICATION:

Through the normal agenda posting process.

STRATEGIC PLAN OBJECTIVE ADDRESSED:

Obj. No. 4: Ensure fiscal stability and efficiency in governance.

Prepared by: Michelle Bannigan, Finance Director
Approved by: Hannah Shin-Heydorn, City Manager
Attachments:

A. December 2023 General Fund Revenues
B. December 2023 General Fund Expenditures
C. General Fund Reserve Balances
D. December 2023 Housing Authority Revenue and Expenditures E. Housing Authority Reserve Balance
F. Status of Capital Improvement Projects as of December 31, 2023 %
FY 2023/24 FY 2023/24 Activity Change
Adopted Amended During Year To Date Percent of FY 2022/23 From Budget Budget December Actual * Budget Actual* Prior Year TAXES
Property Tax $ 8,585,900 $ 8,585,900 $ 380,291 $ 650,860 7.58% 1,474,336 $ ‐55.85% Sales and Use Tax 5,471,900 5,471,900 462,889 1,780,841 32.55% 1,856,618 ‐4.08%Transactions and Use Tax 6,154,000 6,154,000 529,978 2,046,107 33.25% 2,070,121 ‐1.16% Transient Occupancy Tax 673,600 673,600 1,954 236,869 35.16% 303,817             ‐22.04% Franchise Fees 1,157,000 1,157,000 ‐                 218,648 18.90% 304,743             ‐28.25%Business Licenses 158,000 158,000 44,300 87,344 55.28% 78,157 11.75% Utility Users Tax 2,176,400 2,176,400 147,077 956,815 43.96% 1,039,829 ‐7.98% Cannabis Tax 620,000 620,000 38,900 232,720 37.54% ‐  100.00%Tax Increment Pass‐thru Payment 577,200 577,200 ‐                 ‐  0.00% 307,496             ‐100.00% TAXES‐TOTAL 25,574,000 25,574,000 1,605,389 6,210,204 24.28% 7,435,117 ‐16.47%

INTERGOVERNMENTAL
County WDA Shared Revenue 100,000 100,000 ‐                 ‐  0.00% ‐  0.00% Mandated Cost Reimbursement 30,000 30,000 ‐                 ‐  0.00% ‐  0.00% Motor Vehicle In Lieu 31,100 31,100 ‐                 ‐  0.00% ‐  0.00% Public Safety Augmentation Tax 205,690 205,690 18,782 75,793 36.85% 76,252               ‐0.60% Planning Grants ‐  150,000 ‐                 ‐  0.00% ‐  0.00% Federal Grants ‐  ‐  ‐                 ‐  0.00%                 ‐ 8,708 100.00% Other Grants 4,200 4,200 764 3,625 86.31% 2,972 21.97%
INTERGOVERNMENTAL‐TOTAL 370,990 520,990 19,546 79,418 15.24% 87,932               ‐9.68%CHARGES FOR SERVICES Charges for Services 108,230 108,230 10,985 66,984 61.89% 90,744               ‐26.18% Information Technology Charges 36,490 36,490 3,041 18,245 50.00% 18,802               ‐2.96% CHARGES FOR SERVICES‐TOTAL 144,720 144,720 14,026 85,229 58.89% 109,546             ‐22.20%

FEES AND PERMITS
Solid Waste Impact Fees 1,150,000 1,150,000 ‐                 404,965 35.21% 385,627 5.01% Building Permits and Fees 1,015,000 1,015,000 38,399 578,815 57.03% 308,613 87.55% Planning Permits and Fees 70,150 70,150 7,760 50,035 71.33% 38,152 31.15%Engineering Permits and Fees 119,000 119,000 3,225 42,802 35.97% 64,473               ‐33.61% Developer Fees ‐ ‐ 23,000 386,650 0.00% ‐  100.00%
Recycling Fees 87,700 87,700 ‐                 41,980 47.87% 20,205 107.77% December 2023 General Fund Revenues (50% of year)

CITY OF STANTON
FY 2023/24

ATTACHMENT A

%
FY 2023/24 FY 2023/24 Activity Change
Adopted Amended During Year To Date Percent of FY 2022/23 From Budget Budget December Actual * Budget Actual* Prior Year December 2023 General Fund Revenues (50% of year)

CITY OF STANTON
FY 2023/24
Other Permits and Fees 276,025 276,025 43,453 219,912 79.67% 117,924 86.49%Community Services Fees 74,000 74,000 5,729 44,982 60.79% 36,052 24.77% FEES AND PERMITS ‐TOTAL 2,791,875 2,791,875 121,566 1,770,141 63.40% 971,046 82.29%

FINES AND FORFEITURES
General Fines 6,700 6,700 ‐                                     ‐ (60) 0.90%                     ‐ 369 116.26% Motor Vehicle Fines 85,000 85,000 ‐                 15,982 18.80% 13,664 16.96% Parking Citations 270,000 270,000 32,302 133,091 49.29% 83,292 59.79% DMV Parking Collections 71,000 71,000 ‐ 23,058 32.48% 29,753               ‐22.50% Administrative Citation 10,000 10,000 100 2,249 22.49%                 ‐ 4,589 50.99% FINES AND FORFEITURES‐TOTAL 442,700 442,700 32,402 174,320 39.38% 131,667 32.39%

USE OF MONEY AND PROPERTY
Investment Earnings 190,000 190,000 330,254 583,919 307.33% 295,448 97.64% Unrealized Gains (Losses) ‐                   ‐                    453,530 525,995 0.00% (171,636) 406.46% Loan Interest 9,000 9,000 2,745 5,490 61.00%                 ‐ 5,760 4.69% Rental Income 221,085 221,085 4,678 72,409 32.75% 106,140             ‐31.78% USE OF MONEY AND PROPERTY‐TOTAL 420,085 420,085 791,207 1,187,813 282.76% 235,712             ‐403.93%

MISCELLANEOUS REVENUE
Miscellaneous Revenue 180,955 188,846 2,097 33,629 17.81% 9,158 267.21% MISCELLANEOUS REVENUE‐TOTAL 180,955 188,846 2,097 33,629 17.81% 9,158 267.21%

TRANSFERS IN
From Gas Tax Fund 140,000 140,000 11,667 70,000 50.00% 102,500             ‐31.71% From Protective Services Fund 382,000 382,000 137,992 217,881 57.04% 205,652 5.95% From Supplemental Law Enforcement Grants Fund 160,000 160,000 13,333 80,000 50.00% 75,000 6.67% From JAG Grant Fund ‐                   ‐                    412 1,193 0.00% ‐                  100.00% TRANSFERS IN‐TOTAL 682,000 682,000 163,404 369,074 54.12% 383,152             ‐3.67% TOTAL REVENUES AND TRANSFERS IN $ 30,607,325 $ 30,765,216 $ 2,749,637 $ 9,909,828 32.21% 9,363,330 $ 5.84% * = Actual data is reported through December.

ATTACHMENT A

FY 2023/24 FY 2023/24 Activity % Change
Adopted Amended During Year To Date Percent of FY 2022/23 From Acct. No. Description Budget Budget December Actual * Budget Actual* Prior Year 101 General Fund430100 Current Year‐Secured $ 1,096,100 $ 1,096,100 $ 373,598 $ 588,487 53.69% 571,538 $ 2.97% 430105 Current Year‐Unsecured 32,600 32,600 ‐                  14,402 44.18% 15,999 ‐9.98% 430115 Property Tax‐Supplemental 24,400 24,400 2,003 8,062 33.04% 14,772 ‐45.42% 430120 Residual Redevelopment Property Tax 1,777,300 1,777,300 ‐                  ‐                 0.00% 823,340 ‐100.00% 430121 In‐Lieu Vehicle License Fee 5,511,700 5,511,700 ‐                  ‐                 0.00% ‐ 0.00% 430135 Homeowners Tax Relief 4,800 4,800 665 665 13.85% 720 ‐7.64% 430140 Property Transfer Tax 139,000 139,000 4,025 39,244 28.23% 47,967 ‐18.19% 430200 Sales And Use Tax 5,471,900 5,471,900 462,889 1,780,841 32.55% 1,856,618 ‐4.08% 430300 Transient Occupancy Tax 673,600 673,600 1,954 236,869 35.16% 303,817 ‐22.04% 430405 Franchise Tax/Cable TV 200,000 200,000 ‐                  ‐                 0.00% 90,430 ‐100.00%430410 Franchise Tax/Electric 244,000              ‐                  244,000 ‐                 0.00% ‐ 0.00% 430415 Franchise Tax/Gas 75,000 75,000 ‐                  ‐                 0.00% ‐ 0.00% 430420 Franchise Tax/Refuse 550,000 550,000 ‐                  218,648 39.75% 214,313 2.02% 430425 Franchise Tax/Water 88,000 88,000 ‐                  ‐                 0.00% ‐ 0.00%430500 Business License Tax 158,000 158,000 44,300 87,344 55.28% 78,157 11.75% 430600 Util User Tax/Electricity 1,218,400 1,218,400 108,574 625,160 51.31% 670,116 ‐6.71% 430605 Util User Tax/Telephone 196,300 196,300 15,664 81,046 41.29% 69,730 16.23% 430610 Util User Tax/Gas 336,700 336,700 22,839 95,426 28.34% 107,515 ‐11.24%430615 Util User Tax/Water 425,000 425,000 ‐                  155,183 36.51% 192,468 ‐19.37%430700 Cannabis Tax 620,000 620,000 38,900 232,720 37.54% ‐ 100.00% 440100 AB 1389 Pass Through from RDA 577,200 577,200 ‐                  ‐                 0.00% 307,496 ‐100.00% 101 General Fund 19,420,000 19,420,000 1,075,411 4,164,097 21.44% 5,364,996 ‐22.38% 102 General Fund (Transactions & Use Tax)430250 Transactions & Use Tax 6,154,000 6,154,000 529,978 2,046,107 33.25% 2,070,121 ‐1.16% 102 General Fund (Transactions & Use Tax) 6,154,000 6,154,000 529,978 2,046,107 33.25% 2,070,121 ‐1.16% TAXES ‐ TOTAL $ 25,574,000 $ 25,574,000 $ 1,605,389 $ 6,210,204 24.28% 7,435,11 $ 7 ‐16.47% TAXES
December 2023 General Fund Revenues (50% of year)
FY 2023/24
* = Actual data is reported through December.

ATTACHMENT A

FY 2023/24 FY 2023/24 Activity % Change
Adopted Amended During Year To Date Percent of FY 2022/23 From Acct. No. Description Budget Budget December Actual * Budget Actual* Prior Year 101 General Fund432121 County WDA Shared Revenue $ 100,000 100,000$ $ ‐ $ ‐ 0.00% $ ‐ 0.00% 432135 Mandated Cost Reimbursement 30,000 30,000 ‐                    ‐                   0.00% ‐                    0.00%432150 Motor Vehicle In Lieu 31,100 31,100 ‐                    ‐                   0.00% ‐                    0.00%432180 Public Safety Augmentation Tax 205,690 205,690 18,782 75,793 36.85% 76,252 ‐0.60% 432245 Planning Grants ‐                     150,000 ‐                    ‐                   0.00% ‐                    0.00%432256 Other Grants 4,200 4,200 764 3,625 86.31% 2,972 21.97% 432270 Federal Grants ‐                     ‐             ‐                    ‐                   0.00% 8,708 ‐100.00% INTERGOVERNMENTAL  ‐ TOTAL $ 370,990 520,990$ $ 19,546 $ 79,418 15.24% $            ‐ 87,932 9.68%

INTERGOVERNMENTAL
December 2023 General Fund Revenues (50% of year)
FY 2023/24
* = Actual data is reported through December.

ATTACHMENT A

FY 2023/24 FY 2023/24 Activity % Change
Adopted Amended During Year To Date Percent of FY 2022/23 From Acct. No. Description Budget Budget December Actual * Budget Actual* Prior Year 101 General Fund433100 Charges For Services $ 108,230 $ 108,230 $ 10,985 $ 66,984 61.89% $ 90,744 ‐26.18%433136 Information Technology Charges 36,490 36,490 3,041 18,245 50.00% 18,802 ‐2.96% CHARGES FOR SERVICES ‐ TOTAL $ 144,720 $ 144,720 $ 14,026 $ 85,229 58.89% 109,546 $          ‐22.20%

CHARGES FOR SERVICES
December 2023 General Fund Revenues (50% of year)
FY 2023/24
* = Actual data is reported through December.

ATTACHMENT A

FY 2023/24 FY 2023/24 Activity % Change
Adopted Amended During Year To Date Percent of FY 2022/23 From Acct. No. Description Budget Budget December Actual * Budget Actual* Prior Year 101 General Fund431100 Building Plan Check Fees $ 135,000 $ 135,000 $ 11,935 $ 111,012 82.23% $ 63,208 75.63% 431105 Mechanical Permits 100,000 100,000 1,775 51,025 51.03% 26,763 90.66% 431110 Building Permits 600,000 600,000 17,406 334,191 55.70% 133,561 150.22% 431115 Plumbing Permits 80,000 80,000 1,325 27,465 34.33% 24,425 12.45% 431120 Electrical Permits 100,000 100,000 5,958 55,122 55.12% 60,656 ‐9.12% 431130 Engineering Plan Check Fees 35,000 35,000 ‐                      6,507 18.59% 13,185 ‐50.65% 431135 Public Works Permits 84,000 84,000 3,225 36,295 43.21% 51,288 ‐29.23% 431140 S M I P ‐ Commercial Fees 400 400 ‐                    45 11.25% 9 400.00% 431145 S M I P‐Residential Permits 250 250 ‐                    45 18.00% 48 ‐6.25%431146 SB 1473 Fee 2,500 2,500 37 1,012 40.48% 352 187.50% 431160 Solid Waste Impact Fees 1,150,000 1,150,000 ‐                    404,965 35.21% 385,627 5.01%431180 P/W Inspections 15,000 15,000 455 5,790 38.60% 9,992 ‐42.05% 431185 Parking Permits 45,000 45,000 7,350 15,215 33.81% 4,891 211.08% 431190 Towing Franchise Fee 25,000 25,000 180 4,590 18.36% 12,420 ‐63.04% 431192 Beautification/Enhancement Fee ‐                    ‐                    ‐                    50,000 0.00% ‐                    100.00% 431193 Neighborhood Preservation Fees ‐                    ‐                    ‐                    6,000 0.00% ‐                   100.00% 431194 Public Benefit Fee ‐                    ‐                    23,000 330,650 0.00% ‐                    100.00% 431195 Other Fees & Permits 15,000 15,000 2,845 40,784 271.89% 11,713 248.19% 431196 Forfeited Deposits ‐ ‐                    (127) 75,339 0.00% ‐                    100.00% 431201 Cannabis Business Renewal Permit Fee 10,000 10,000 ‐                    ‐                  0.00% ‐                    0.00%433200 Conditional Use Permit 7,000 7,000 ‐                    4,970 71.00% 4,645 7.00% 433205 Precise Plan Of Design 15,000 15,000 ‐                    3,070 20.47% 16,380 ‐81.26% 433220 Preliminary Plan Review 3,750 3,750 3,750 3,750 100.00% ‐                    100.00% 433225 Environmental Services 4,400 4,400 ‐                    225 5.11% 675 ‐66.67% 433227 Foreclosure Registration 10,000 10,000 ‐                    ‐                  0.00% 2,252 ‐100.00%433235 Land Divisions 2,500 2,500 ‐                    ‐                  0.00% 1,535 ‐100.00%433240 Special Event Permits 500 500 ‐                    540 108.00% 720 ‐25.00%433245 Sign/Ban'R/Gar Sa/Temp Use Per 4,000 4,000 375 3,930 98.25% 1,715 129.15% 433250 Ministerial Services 12,000 12,000 1,115 9,070 75.58% 5,860 54.78%

FEES AND PERMITS
December 2023 General Fund Revenues (50% of year)
FY 2023/24

ATTACHMENT A

FY 2023/24 FY 2023/24 Activity % Change
Adopted Amended During Year To Date Percent of FY 2022/23 From Acct. No. Description Budget Budget December Actual * Budget Actual* Prior Year 101 General Fund

FEES AND PERMITS
December 2023 General Fund Revenues (50% of year)
FY 2023/24
433260 Landscape Plan Check 1,500 1,500 ‐                    975 65.00% 1,625 ‐40.00% 433270 General Plan Maint Surcharge 10,000 10,000 2,520 24,045 240.45% 3,465 593.94% 433305 General Recreation Programs 52,000 52,000 2,799 31,792 61.14% 24,552 29.49% 433315 Sports Fields 22,000 22,000 2,930 13,190 59.95% 11,500 14.70% 437115 Recycling Fees 87,700 87,700 ‐                    41,980 47.87% 20,205 107.77% 430505 New/Moved Bus Lic Appl Rev 34,700 34,700 2,136 14,756 42.52% 15,080 ‐2.15% 430510 Business Tax Renewal Process 125,500 125,500 32,112 61,036 48.63% 61,920 ‐1.43% 430515 SB 1186 2,175 2,175 (1,535) 760 34.94% 779 ‐2.44% FEES AND PERMITS ‐ TOTAL $ 2,791,875 $ 2,791,875 $ 121,566 $ 1,770,141 63.40% 971,046 $ 82.29% * = Actual data is reported through December.

ATTACHMENT A

FY 2023/24 FY 2023/24 Activity % Change
Adopted Amended During Year To Date Percent of FY 2022/23 From Acct. No. Description Budget Budget December Actual * Budget Actual* Prior Year 101 General Fund434100 General Fines $ 6,700 $ 6,700 $ ‐ $ (60) ‐0.90% $ 369 ‐116.26% 434105 Motor Vehicle Fines 85,000 85,000 ‐                    15,982 18.80% 13,664 16.96% 434110 Parking Citations 270,000 270,000 32,302 133,091 49.29% 83,292 59.79% 434115 DMV Parking Collections 71,000 71,000 ‐                    23,058 32.48% 29,753 ‐22.50%434120 Administrative Citations 10,000 10,000 100 2,249 22.49% 4,589 ‐50.99% FINES AND FORFEITURES ‐ TOTAL $ 442,700 $ 442,700 $ 32,402 $ 174,320 39.38% 131,667 $ 32.39%

FINES AND FORFEITURES
December 2023 General Fund Revenues (50% of year)
* = Actual data is reported through December.

FY 2023/24

ATTACHMENT A

FY 2023/24 FY 2023/24 Activity % Change
Adopted Amended During Year To Date Percent of FY 2022/23 From Acct. No. Description Budget Budget December Actual * Budget Actual* Prior Year 101 General Fund435100 Interest Earned $ 190,000 $ 190,000 $ 330,254 $ 583,919 307.33% $ 295,448 97.64% 435110 Unrealized Gains (Losses) ‐                    ‐                    453,530 525,995 0.00% (171,636) 406.46% 435200 Loan Interest 9,000 9,000 2,745 5,490 61.00% 5,760 ‐4.69% 436115 Property Rental 7,200 7,200 1,200 7,200 100.00% ‐                   100.00% 436125 Indoor Facility Rental 164,000 164,000 1,200 42,983 26.21% 81,057 ‐46.97% 436127 Picnic Shelters 28,000 28,000 330 10,735 38.34% 14,073 ‐23.72% 436135 Pac Bell Mobile Svcs‐Rent 21,885 21,885 1,948 11,491 52.51% 11,010 4.37% USE OF MONEY AND PROPERTY ‐ TOTAL $ 420,085 $ 420,085 $ 791,207 $ 1,187,813 282.76% 235,712 $          ‐403.93%

USE OF MONEY AND PROPERTY
December 2023 General Fund Revenues (50% of year)
* = Actual data is reported through December.

FY 2023/24

ATTACHMENT A

FY 2023/24 FY 2023/24 Activity % Change
Adopted Amended During Year To Date Percent of FY 2022/23 From Acct. No. Description Budget Budget December Actual * Budget Actual* Prior Year 101 General Fund437100 Sale Of Publications $ ‐ $ ‐ $ 533 $ 688 0.00% $ (58) 1286.21% 437105 Firework Services 475 475 ‐                    ‐                  0.00% ‐                   0.00% 437110 Candidate Statements ‐                    ‐                    ‐                    ‐                  0.00%                  ‐ 1,508 100.00% 437125 Donations ‐                    1,750 ‐                    1,759 100.51%                  ‐ 3,000 41.37% 437130 Insurance Reimbursement ‐                    6,141 ‐                    6,765 110.16% ‐                   100.00% 437135 Expense Reimbursement 15,000 15,000 ‐                    20,543 136.95% 69 29672.46% 437137 Loan Repayment from Landscape Maintenance District 135,480 135,480 ‐                    ‐                  0.00% ‐                   0.00% 437195 Other Revenue 30,000 30,000 1,564 3,874 12.91%                  ‐ 4,639 16.49% MISCELLANEOUS REVENUE ‐ TOTAL $ 180,955 $ 188,846 $ 2,097 $ 33,629 17.81% $ 9,158 267.21%

MISCELLANEOUS REVENUE
December 2023 General Fund Revenues (50% of year)
* = Actual data is reported through December.

FY 2023/24

ATTACHMENT A

FY 2023/24 FY 2023/24 Activity % Change
Adopted Amended During Year To Date Percent of FY 2022/23 From Acct. No. Description Budget Budget December Actual * Budget Actual* Prior Year 101 General Fund439211 Transfer From Gas Tax Fund $ 140,000 $ 140,000 $ 11,667 $ 70,000 50.00% $ 102,500 ‐31.71% 439223 Transfer From Protective Services Fund 382,000 382,000 137,992 217,881 57.04% 205,652 5.95%439242 Transfer From Supp Law Enf Grant 160,000 160,000 13,333 80,000 50.00% 75,000 6.67% 439245 Transfer From JAG Grant Fund ‐                    ‐                    412 1,193 0.00% ‐                    100.00% TRANSFERS IN ‐ TOTAL $ 682,000 $ 682,000 $ 163,404 $ 369,074 54.12% 383,152 $          ‐3.67%

TRANSFERS IN
December 2023 General Fund Revenues (50% of year)
FY 2023/24
* = Actual data is reported through December.

ATTACHMENT A

Division
No. Description
FY 2023/24
Adopted
Budget
FY 2023/24
Amended
Budget
Activity
During
December
Year to Date
Actual *
Percent of
Budget
FY 2022/23
Actual*
1100 City Council 129,105 $ $ 129,105 $ 4,379 $ 63,803 49.42% 58,505 $ 9.06% 1200 City Attorney 300,000 300,000 57,038 219,510 73.17% 203,269 7.99% 1300 City Manager 588,165 593,265 39,854 257,705 43.44% 199,426 29.22% 1400 City Clerk 206,565 217,565 15,138 101,047 46.44% 83,569 20.91% 1410 Personnel/Risk Management 280,410 294,865 21,644 128,629 43.62% 93,596 37.43% 1510 Information Technology 1,039,515 1,147,749 41,747 417,557 36.38% 330,167 26.47% Administration 2,543,760 2,682,549 179,800 1,188,251 44.30% 968,532 22.69% 1500 Finance 1,080,775 1,087,165 59,890 443,733 40.82% 418,299 6.08% 1600 Non‐Dept (excludes Transfers) 390,000 390,000 99,484 99,484 25.51%                  ‐ 69,285 43.59% Finance 1,470,775 1,477,165 159,374 543,217 36.77% 487,584 11.41% 1520 Emergency Preparedness 5,000 5,000 2,753 2,753 55.06%   ‐ 1,480 86.01% 2100 Law Enforcement 14,655,075 14,720,326 1,114,453 6,630,227 45.04% 6,522,842 1.65% 2200 Fire Protection 5,549,765 5,549,765 ‐ 1,373,776 24.75% 2,631,578 ‐47.80% 2230 Contractual Ambulance Svcs 2,500 2,500 200 924 36.96%   ‐ 630 46.67% 2300 Homeless Prevention 422,385 393,785 15,247 96,099 24.40% ‐ 100.00% 2400 Animal Control Services 211,015 211,015 ‐                 121,672 57.66% 64,827 87.69% 2500 Public Safety‐Other 213,125 212,975 10,692 120,593 56.62% 62,930 91.63% 4300 Parking Control 258,050 272,105 21,474 121,839 44.78% 102,856 18.46% 6200 Code Enforcement 622,955 637,650 50,016 287,146 45.03% 284,115 1.07% Public Safety 21,939,870 22,005,121 1,214,835 8,755,029 39.79% 9,671,258 ‐9.47% 3000 Public Works Administration 607,060 607,060 47,906 290,208 47.81% 270,058 7.46% 3100 Engineering 491,025 488,025 18,174 183,329 37.57% 107,459 70.60% 3200 Public Facilities 649,865 641,695 44,800 296,899 46.27% 448,422 ‐33.79% 3300 Crossing Guard 46,000 46,000 3,454 17,597 38.25% 13,447 30.86% 3400 Parks Maintenance 503,140 504,851 34,679 232,586 46.07% 180,977 28.52% 3500 Street Maintenance 477,045 494,599 35,034 171,434 34.66% 157,720 8.70% 3600 Storm Drains 170,800 189,365 ‐                 117,661 62.13% 17,134 586.71% 6300 Graffiti Abatement 129,800 128,600 6,182 36,970 28.75%                  ‐ 38,205 3.23% Public Works 3,074,735 3,100,195 190,229 1,346,684 43.44% 1,233,422 9.18% City of Stanton
December 2023 General Fund Expenditures (50% of year)
FY 2023/24
% Change
from Prior
Year
* = Actual data is reported through December.

ATTACHMENT B

Division
No. Description
FY 2023/24
Adopted
Budget
FY 2023/24
Amended
Budget
Activity
During
December
Year to Date
Actual *
Percent of
Budget
FY 2022/23
Actual*
City of Stanton
December 2023 General Fund Expenditures (50% of year)
FY 2023/24
% Change
from Prior
Year
4000 Community Development Administration 389,890 381,190 16,530 153,476 40.26% 167,873                ‐8.58% 4100 Planning 515,740 719,345 24,248 141,166 19.62% 145,664                ‐3.09% 4200 Building Regulation 602,190 598,190 6,285 145,157 24.27% 24,165 500.69% 4400 Economic Development 12,500               ‐                 12,500 319 2.55% 707 ‐54.88% Community Development 1,520,320 1,711,225 47,063 440,118 25.72% 338,409 30.06% 5000 Public Information Office 116,640 196,840 8,653 87,013 44.20% 50,726 71.54% 5100 Community Services Administration 660,400 662,150 57,640 289,291 43.69% 290,756 ‐0.50% 5200 Community Center Operations 134,605 292,785 10,012 59,653 20.37% 46,082 29.45% 5300 Park Operations 360,365 360,365 25,562 158,900 44.09% 125,518 26.60% 5400 Senior Citizen Programs 77,535 77,535 4,127 24,583 31.71%                  ‐ 29,480 16.61% 5500 Recreation Programs 105,230 105,230 26,687 70,892 67.37% 36,357 94.99% Community Services 1,454,775 1,694,905 132,681 690,332 40.73% 578,919 19.25% Transfer to FACT Grant 46,865 46,865 4,532 11,723 25.01%                  ‐ 31,825 63.16% Transfer to Senior Transportation Fund 9,420                 ‐                 9,420 69 0.73% 4,030 ‐98.29% Transfer to SCP Maintenance 64,775 64,775 5,398 32,388 50.00% 29,600 9.42% Transfer to Capital Projects Fund 660,000 1,484,916 75 82,491 5.56% ‐ 100.00% Transfers to Other Funds 781,060 1,605,976 10,005 126,671 7.89% 65,455 93.52% TOTAL EXPENDITURES $ 32,785,295 $ 34,277,136 $ 1,933,987 $ 13,090,302 38.19% $       ‐ 13,343,579 1.90% * = Actual data is reported through December.

ATTACHMENT B

Acct. No. Description % of Budget
FY 2022/23
Actual*
101 General Fund1100 City Council501105 Salaries‐Elected 52,200 $ $ 52,200 $ 4,023 $ 24,088 46.15% $ 26,563 ‐9.32% 502115 Unemployment Insurance 1,120                  ‐             1,120 ‐                    0.00% ‐ 0.00% 502120 Medicare/Fica 755 755 58 349 46.23% 384 ‐9.11%
502130 Other Benefit Charges 750 750 4 22 2.93% 310 ‐92.90% 602100 Special Dept Expense 10,100 10,100 263 4,314 42.71% 3,515 22.73% 602110 Office Expense 2,000 2,000 31 378 18.90% 499 ‐24.25%602115 Postage ‐ ‐                   ‐             4 0.00% ‐ 100.00% 607100 Membership/Dues 43,950 43,950 ‐             27,873 63.42% 22,335 24.80% 607110 Travel/Conference/Meetings 15,000 15,000 ‐             4,049 26.99% 2,510 61.31% 612115 Liability Insurance Charge 3,230 3,230 ‐             2,726 84.40% 2,389 14.11%1100 City Council Total 129,105 129,105 4,379 63,803 49.42% 58,505 9.06% 1200 City Attorney608105 Professional Services 300,000 300,000 57,038 219,510 73.17% 203,269 7.99% 1200 City Attorney Total 300,000 300,000 57,038 219,510 73.17% 203,269 7.99% 1300 City Manager501110 Salaries‐Regular 353,525 358,525 25,203 151,978 42.39% 107,811 40.97% 501115 Salaries‐Overtime 500                      ‐             500 ‐                    0.00% 9 ‐100.00% 502100 Retirement 66,695 66,695 5,484 32,987 49.46% 29,196 12.98% 502105 Workers Comp Insurance 5,275 5,275 421 2,538 48.11% 1,984 27.92% 502110 Health/Life Insurance 26,625 26,625 2,444 12,018 45.14% 10,098 19.01% 502111 Medical In‐Lieu Pay 4,200 4,200 382 1,981 47.17% 154 1186.36% 502115 Unemployment Insurance 505                      ‐             505 ‐                    0.00% 137 ‐100.00% 502120 Medicare/Fica 4,775 4,875 365 2,185 44.82% 1,507 44.99% 502130 Other Benefit Charges 35 35 23 137 391.43% 949 ‐85.56% 602110 Office Expense 10,600 10,600 847 3,116 29.40% 1,796 73.50% Administration ‐ Shin‐Heydorn
December 2023 General Fund Expenditures (50% of year)
FY 2023/24
Amended
Budget
Activity
During
December
Year to Date
Actual *
FY 2023/24
Adopted
Budget
FY 2023/24
% Change
From Prior
Year
* = Actual data is reported through December.

ATTACHMENT B

Acct. No. Description % of Budget
FY 2022/23
Actual*
Administration ‐ Shin‐Heydorn
December 2023 General Fund Expenditures (50% of year)
FY 2023/24
Amended
Budget
Activity
During
December
Year to Date
Actual *
FY 2023/24
Adopted
Budget
FY 2023/24
% Change
From Prior
Year
1300 City Manager, Continued
602115 Postage 200 200 69 97 48.50% 29 234.48%
602120 Books/Periodicals 100                      ‐             100 ‐                    0.00% ‐ 0.00% 607100 Membership/Dues 1,000 1,000 ‐             495 49.50% 432 14.58% 607110 Travel/Conference/Meetings 4,800 4,800 ‐             ‐                    0.00% 736 ‐100.00% 608105 Professional Services 78,000 78,000 4,444 24,444 31.34% 24,000 ‐1.85% 612105 Vehicle Replacement Charge 2,065 2,065 172 1,032 49.98% 1,030 0.19% 612115 Liability Insurance Charge 29,265 29,265 ‐             24,697 84.39% 19,558 26.28% 1300 City Manager Total 588,165 593,265 39,854 257,705 43.44% 199,426 29.22% 1400 City Clerk501110 Salaries‐Regular 124,505 124,505 9,517 61,065 49.05% 56,376 8.32% 501115 Salaries‐Overtime 500 500 307 556 111.20% 45.000 1135.56% 502100 Retirement 35,275 35,275 2,925 17,995 51.01% 19,247 ‐6.50% 502105 Workers Comp Insurance 1,965 1,965 159 1,020 51.91% 1,037 ‐1.64% 502110 Health/Life Insurance 20,535 20,535 1,950 9,594 46.72% 8,755 9.58% 502111 Medical In‐Lieu Pay ‐ ‐                   44 69 0.00% 5 1280.00% 502115 Unemployment Insurance 245                      ‐             245 ‐                    0.00% ‐ 0.00% 502120 Medicare/Fica 1,790 1,790 139 869 48.55% 791 9.86% 502130 Other Benefit Charges 15 15 9 55 366.67% 496 ‐88.91% 602110 Office Expense 2,250 2,250 ‐             379 16.84% 601 ‐36.94% 602115 Postage 500 500 40 351 70.20% 205 71.22%
602120 Books/Periodicals 100                      ‐             100 ‐                    0.00% ‐ 0.00%607100 Membership/Dues 415                      ‐             415 250 60.24% 415 ‐39.76% 607110 Travel/Conference/Meetings 1,200 1,200 ‐             ‐                    0.00% ‐ 0.00% 608105 Professional Services 6,000 6,000 ‐                    1,209 20.15% (10,113) 0.00% 608135 Microfilming ‐ 11,000 ‐             ‐                    0.00% ‐ 0.00% 607115 Training 2,500 2,500 ‐             1,275 51.00% 16 7868.75% * = Actual data is reported through December.

ATTACHMENT B

Acct. No. Description % of Budget
FY 2022/23
Actual*
Administration ‐ Shin‐Heydorn
December 2023 General Fund Expenditures (50% of year)
FY 2023/24
Amended
Budget
Activity
During
December
Year to Date
Actual *
FY 2023/24
Adopted
Budget
FY 2023/24
% Change
From Prior
Year
1400 City Clerk, Continued
608140 Elections 1,000                  ‐             1,000 ‐                    0.00% ‐ 0.00% 612105 Vehicle Replacement Charge 575 575 48 288 50.09% 265 8.68%612115 Liability Insurance Charge 7,195 7,195 ‐             6,072 84.39% 5,428 11.86% 1400 City Clerk Total 206,565 217,565 15,138 101,047 46.44% 83,569 20.91%1410 Personnel/Risk Management501110 Salaries‐Regular 123,500 123,500 8,859 51,318 41.55% 51,744 ‐0.82% 501120 Salaries‐Part‐Time 47,795 60,595 3,159 26,397 43.56% ‐ 100.00% 502100 Retirement 29,720 31,165 1,921 13,565 43.53% 12,494 8.57%502105 Workers Comp Insurance 2,575 2,575 201 1,298 50.41% 952 36.34% 502110 Health/Life Insurance 17,845 17,845 2,036 9,823 55.05% 7,421 32.37% 502115 Unemployment Insurance 450 450 ‐                ‐                       0.00% ‐ 0.00% 502120 Medicare/FICA 2,400 2,610 168 1,092 41.84% 727 50.21% 502130 Other Benefit Charges 30 30 11 70 233.33% 455 ‐84.62% 602110 Office Expense 1,400 1,400 248 507 36.21% 663 ‐23.53% 602115 Postage 200 200 9 105 52.50% 85 23.53%
607100 Membership/Dues 725 725 ‐                525 72.41% 400 31.25% 607110 Travel/Conference/Meetings 2,000 2,000 ‐                ‐                       0.00% ‐ 0.00% 607115 Training 6,000 6,000 160 5,355 0.00% 308 1638.64% 607120 Education Reimbursement Program 10,000 10,000 ‐                1,250 12.50% 1,250 0.00% 608105 Professional Services 13,750 13,750 272 4,715 34.29% 6,518 ‐27.66% 608125 Advertising/ Business Dev't 2,200 2,200 ‐                ‐                       0.00% 650 ‐100.00% 609125 Employee/Volunteer Recognition 12,000 12,000 4,555 6,194 51.62% 4,611 34.33% 612105 Vehicle Replacement Charge 535 535 45 267 49.91% 248 7.66%612115 Liability Insurance Charge 7,285 7,285 ‐                6,148 84.39% 5,070 21.26% 1410 Personnel/Risk Management 280,410 294,865 21,644 128,629 43.62% 93,596 37.43% * = Actual data is reported through December.

ATTACHMENT B

Acct. No. Description % of Budget
FY 2022/23
Actual*
Administration ‐ Shin‐Heydorn
December 2023 General Fund Expenditures (50% of year)
FY 2023/24
Amended
Budget
Activity
During
December
Year to Date
Actual *
FY 2023/24
Adopted
Budget
FY 2023/24
% Change
From Prior
Year
1510 Information Technology
501110 Salaries‐Regular 101,935 101,935 7,550 45,302 44.44% 42,343 6.99% 501115 Salaries‐Overtime 6,000                  ‐                6,000 3,067 51.12% 7,939 ‐61.37%502100 Retirement Charges 28,070 28,070 2,320 13,922 49.60% 14,520 ‐4.12% 502105 Workers Comp Insurance 1,560 1,560 126 757 48.53% 804 ‐5.85% 502110 Health/Life Insurance 17,335 17,335 1,669 8,079 46.61% 7,391 9.31% 502115 Unemployment Insurance 225                      ‐             225 ‐                    0.00% ‐ 0.00%502120 Medicare/Fica 1,425 1,425 98 640 44.91% 680 ‐5.88% 502130 Other Benefit Charges 15 15 7 41 273.33% 384 ‐89.32% 602140 Materials & Supplies 15,000 15,000 ‐             649 4.33% 3,741 82.65% 603105 Equipment Maintenance 50,000 50,000 6,695 27,127 54.25% 29,238 7.22% 604100 Communications 112,500 112,500 8,535 45,622 40.55% 45,672 ‐0.11%607100 Membership/Dues 35,410 35,410 758 3,693 10.43% ‐ 100.00% 608100 Contractual Services 358,575 466,809 13,487 261,053 55.92% 153,488 70.08% 612105 Vehicle Replacement Charge 6,020 6,020 502 3,010 50.00% 2,778 8.35% 612115 Liability Insurance Charge 5,445 5,445 ‐             4,595 84.39% 3,976 15.57%701050 Computer Software 300,000 300,000 ‐             ‐                    0.00% 17,213 ‐100.00% 1510 Information Technology Total 1,039,515 1,147,749 41,747 417,557 36.38% 330,167 26.47% TOTAL ADMINISTRATION‐SHIN‐HEYDORN $ 2,543,760 $ 2,682,549 $ 179,800 $ 1,188,251 44.30% $ 968,532 22.69% * = Actual data is reported through December.

ATTACHMENT B

Acct. No. Description % of Budget
FY 2022/23
Actual*
101 General Fund
1500 Finance501110 Salaries‐Regular 616,015 $ $ 589,475 $ 38,425 $ 223,853 37.97% $ 217,619 2.86% 501115 Salaries‐Overtime 1,000 1,000 63.000 458 45.80% 385 18.96%501120 Salaries‐Part Time 64,810 64,810 3,299 25,951 40.04% 21,934 18.31% 502100 Retirement 117,395 114,555 8,419 49,491 43.20% 58,799 ‐15.83% 502105 Workers Comp Insurance 10,255 10,255 697 4,172 40.68% 4,409 ‐5.38% 502110 Health/Life Insurance 78,245 72,065 7,025 33,712 46.78% 22,788 47.94% 502111 Medical In‐Lieu Pay 5,285 5,285 223 794 15.02% 1,729 ‐54.08% 502115 Unemployment Insurance 1,895 1,895 ‐                   252 13.30% 299 ‐15.72% 502120 Medicare/FICA 9,520 9,220 504 3,028 32.84% 2,953 2.54% 502130 Other Benefit Charges 520 520 38 240 46.15% 1,927 ‐87.55% 602110 Office Expense 6,000 4,890 (4,645) (3,991) ‐81.62% 901 ‐542.95% 602115 Postage 3,500 3,500 (273) 704 20.11% 729 ‐3.43%
602120 Books/Periodicals 100 100 ‐                 ‐                 0.00% 65 ‐100.00% 607100 Membership/Dues 1,100 1,100 430 455 41.36% 595 ‐23.53%607105 Mileage Reimbursement 100 100 ‐                 ‐                 0.00% ‐ 0.00%607110 Travel/Conference/Meetings 5,845 5,845 989 3,213 54.97% (7,732) ‐141.55% 607115 Training 1,400 1,400 ‐                   846 60.43% 1,824 ‐53.62% 608105 Professional Services 86,180 128,430 2,723 54,320 42.30% 39,305 38.20% 608107 Financial Services 20,600 20,600 1,694 10,254 49.78% 7,838 30.82% 608130 Temporary Help ‐ ‐                 ‐                 ‐                 0.00% 10,547 ‐100.00% 611116 Payment to Other Agencies 1,000                ‐                   1,000 52 5.20% 50 4.00% 612105 Vehicle Replacement Charge 3,345 3,345 279 1,673 50.01% 1,553 7.73%612115 Liability Insurance Charge 40,165              ‐                   40,165 33,896 84.39% 29,482 14.97% 701100 Equipment‐Office ‐                ‐                   1,110 ‐                    0.00% ‐ 100.00%1500 Finance Total 1,074,275 1,080,665 59,890 443,373 41.03% 417,999 6.07% Finance‐Bannigan
December 2023 General Fund Expenditures (50% of year)
FY 2023/24
Amended
Budget
Activity
During
December
Year to Date
Actual *
% Change
From Prior
Year
FY 2023/24
Adopted
Budget
FY 2023/24
* = Actual data is reported through December.

ATTACHMENT B

Acct. No. Description % of Budget
FY 2022/23
Actual*
Finance‐Bannigan
December 2023 General Fund Expenditures (50% of year)
FY 2023/24
Amended
Budget
Activity
During
December
Year to Date
Actual *
% Change
From Prior
Year
FY 2023/24
Adopted
Budget
FY 2023/24
1600 Non‐Departmental602100 Special Dept Expense ‐ ‐                 ‐                 ‐                 0.00% 1,105 ‐100.00%610235 Economic Development Loan Repayment 350,000 350,000 99,484 99,484 28.42% 68,180 45.91% 611105 Revenue Sharing‐City of Anaheim 40,000 40,000 ‐                 ‐                 0.00% ‐ 0.00% 1600 Non‐Departmental Total 390,000 390,000 99,484 99,484 25.51% 69,285 43.59% 101 GENERAL FUND TOTAL $ 1,464,275 $ 1,470,665 $ 159,374 $ 542,857 36.91% $ 487,284 11.40% 102 General Fund (Transactions & Use Tax)1500 Finance608105 Professional Services 6,500                ‐                 6,500 360 5.54% 300 20.00% 1500 Finance Total 6,500                ‐                 6,500 360 5.54% 300 20.00% 102 TRANSACTIONS AND USE TAX TOTAL 6,500 $ $            ‐ 6,500 $ $ 360 5.54% $ 300 20.00% TOTAL FINANCE 1,470,775 $ $ 1,477,165 $ 159,374 $ 543,217 36.77% $ 487,584 11.41% * = Actual data is reported through December.

ATTACHMENT B

Acct. No. Description % of Budget
101 General Fund1520 Emergency Services602140 Materials & Supplies $ 5,000 $ 5,000 $ 2,753 $ 2,753 55.06% $ ‐ 100.00% 608105 Professional Services ‐ ‐                    ‐                  ‐                  0.00% 1,480 ‐100.00% 1520 Emergency Services 5,000 5,000 2,753 2,753 55.06% 1,480 86.01% 2100 Law Enforcement
602100 Special Dept Expense 1,500 2,500 180 2,015 80.60% 1,999 0.80% 602110 Office Expense 4,000 3,000 67 1,438 47.93% 1,724 ‐16.59% 602145 Gas/Oil/Lube 3,000 3,000 220 1,116 37.20% 380 193.68% 604100 Communications 44,000 44,000 418 20,921 47.55% 17,838 17.28% 608100 Contractual Services 18,700 18,700 1,425 8,550 45.72% 9,078 ‐5.82% 608160 O.C.S.D. Contract 10,130,355 10,195,606 741,016 4,044,549 39.67% 4,564,695 ‐11.39% 612105 Vehicle Replacement Charge 6,020 6,020 502 3,010 50.00% 2,778 8.35% 2100 Law Enforcement Total 10,207,575 10,272,826 743,828 4,081,599 39.73% 4,598,492 ‐11.24% 2200 Fire Protection602100 Special Department Expense 45,950 45,950 ‐                  ‐                  0.00% ‐ 0.00%608185 O.C.F.A. Contract 4,003,815 4,003,815 ‐                  995,558 24.87% 1,725,141 ‐42.29% 2200 Fire Protection Total 4,049,765 4,049,765 ‐                  995,558 24.58% 1,725,141 ‐42.29%2230 Ambulance Services608190 Contractual Ambulance Svcs 2,500 2,500 200 924 36.96% 630 46.67% 2230 Ambulance Services Total 2,500 2,500 200 924 36.96% 630 46.67%2300 Homeless Prevention501110 Salaries‐Regular 307,350 280,195 11,204 71,941 25.68% ‐ 100.00%502100 Retirement 55,635 55,635 2,122 13,561 24.37% ‐ 100.00% 502105 Workers Comp Insurance 4,665 4,245 187 1,201 28.29% ‐ 100.00% 502110 Health/Life Insurance 45,215 44,815 1,195 6,244 13.93% ‐ 100.00% 502111 Medical In‐Lieu Pay 4,200 4,200 350 1,925 45.83% ‐ 100.00% 502115 Unemployment Insurance 895 670 ‐                  85 12.69% ‐ 100.00% % Change
From Prior
Year
FY 2022/23
Actual*
Public Safety‐Wren
December 2023 General Fund Expenditures (50% of year)
FY 2023/24
Amended
Budget
Activity
During
December
Year to Date
Actual *
FY 2023/24
Adopted
Budget
FY 2023/24
* = Actual data is reported through December.

ATTACHMENT B

Acct. No. Description % of Budget
% Change
From Prior
Year
FY 2022/23
Actual*
Public Safety‐Wren
December 2023 General Fund Expenditures (50% of year)
FY 2023/24
Amended
Budget
Activity
During
December
Year to Date
Actual *
FY 2023/24
Adopted
Budget
FY 2023/24
2300 Homeless Prevention, Continued502120 Medicare/Fica 4,365 3,965 179 1,077 27.16% ‐ 100.00% 502130 Other Benefits 60 60 10 65 108.33% ‐ 100.00%
2300 Homeless Prevention Total 422,385 393,785 15,247 96,099 24.40% ‐ 100.00% 2400 Animal Control Services608170 Animal Control Services 211,015 211,015 ‐                  121,672 57.66% 64,827 87.69% 2400 Animal Control Services Total 211,015 211,015 ‐                  121,672 57.66% 64,827 87.69% 2500 Public Safety‐Other
501110 Salaries‐Regular 106,670 106,670 7,692 46,083 43.20% 27,433 67.98%502100 Retirement Charges 22,200 22,200 1,878 11,258 50.71% 7,033 60.07% 502105 Workers Comp Insurance 1,550 1,550 128 770 49.68% 505 52.48% 502110 Health/Life Insurance 5,840 5,840 448 2,511 43.00% 194 1194.33% 502111 Medical In‐Lieu Pay 2,100 2,100 249 1,077 51.29% 963 11.84% 502115 Unemployment Insurance 190 190 ‐                  ‐                  0.00% ‐ 0.00%502120 Medicare/FICA 1,445 1,445 115 684 47.34% 412 66.02%502130 Other Benefit Charges 15 15 7 41 273.33% 241 ‐82.99%602100 Special Department Expense ‐ ‐                    ‐                  ‐                  0.00% 37 ‐100.00% 602110 Office Expense 1,200 845 175 697 82.49% 574 21.43% 602115 Postage 250 100 ‐                  ‐                  0.00% ‐ 0.00%602130 Clothing 4,500 4,500 ‐                  297 6.60% 1,975 ‐84.96% 607115 Training 700 700 ‐                  ‐                  0.00% ‐ 0.00% 608100 Contractual Services 4,680 4,680 ‐                  4,678 99.96% 4,678 0.00% 612115 Liability Insurance Charge 61,785 61,785 ‐                  52,141 84.39% 18,885 176.10% 702100 Office Furniture ‐ 355 ‐                  356 100.28% ‐ 100.00% 2500 Public Safety‐Other Total 213,125 212,975 10,692 120,593 56.62% 62,930 91.63% 4300 Parking Control501110 Salaries‐Regular 141,145 141,145 10,257 61,511 43.58% 57,072 7.78% 502115 Salaries‐Overtime 100 100 ‐                  80 80.00% 50 ‐60.00% * = Actual data is reported through December.

ATTACHMENT B

Acct. No. Description % of Budget
% Change
From Prior
Year
FY 2022/23
Actual*
Public Safety‐Wren
December 2023 General Fund Expenditures (50% of year)
FY 2023/24
Amended
Budget
Activity
During
December
Year to Date
Actual *
FY 2023/24
Adopted
Budget
FY 2023/24
4300 Parking Control, Continued
501120 Salaries‐Part Time 15,715 29,295 766 11,578 39.52% 6,623 74.82% 502100 Retirement 30,545 30,545 2,506 15,032 49.21% 18,739 ‐19.78% 502105 Workers Comp Insurance 2,340 2,550 184 1,221 47.88% 1,195 2.18% 502110 Health/Life Insurance 16,605 16,730 1,565 7,606 45.46% 3,799 100.21% 502111 Medical In‐Lieu Pay 1,200 1,200 75 482 40.17% 1,898 ‐74.60% 502115 Unemployment Insurance 415 530 ‐                  63 11.89% ‐ 100.00% 502120 Medicare/FICA 2,175 2,375 159 1,058 44.55% 942 12.31% 502130 Other Benefit Charges 95 170 10 66 38.82% 507 ‐86.98% 602110 Office Expense 3,500 3,500 ‐                  2,974 84.97% 7 42385.71% 602115 Postage 500 250 10 90 36.00% 92 ‐2.17%
604100 Communications 680 680 51 208 30.59% 145 43.45%
608105 Professional Services 31,000 31,000 4,888 13,852 44.68% 8,454 63.85% 612105 Vehicle Replacement Charge 12,035 12,035 1,003 6,018 50.00% 3,333 80.56% 4300 Parking Control Total 258,050 272,105 21,474 121,839 44.78% 102,856 18.46% 6200 Code Enforcement501110 Salaries‐Regular 422,690 422,690 34,105 191,067 45.20% 180,285 5.98% 502115 Salaries‐Overtime 100 100 ‐                  ‐                  0.00% 478 ‐100.00% 501120 Salaries‐Part Time 15,715 29,290 766 11,578 39.53% 6,624 74.79% 502100 Retirement 88,765 88,765 7,660 44,430 50.05% 51,257 ‐13.32% 502105 Workers Comp Insurance 6,540 6,750 582 3,384 50.13% 3,439 ‐1.60% 502110 Health/Life Insurance 45,470 45,595 4,190 20,645 45.28% 19,461 6.08% 502111 Medical In‐Lieu Pay 3,300 3,300 329 1,538 46.61% 2,093 ‐26.52% 502115 Unemployment Insurance 1,075 1,185 ‐ 63 5.32% ‐ 100.00% 502120 Medicare/FICA 6,125 6,325 508 2,947 46.59% 2,712 8.67% 502130 Other Benefit Charges 140 215 31 182 84.65% 1,590 ‐88.55% 602110 Office Expense 2,000 1,354 195 371 27.40% 1,761 ‐78.93% * = Actual data is reported through December.

ATTACHMENT B

Acct. No. Description % of Budget
% Change
From Prior
Year
FY 2022/23
Actual*
Public Safety‐Wren
December 2023 General Fund Expenditures (50% of year)
FY 2023/24
Amended
Budget
Activity
During
December
Year to Date
Actual *
FY 2023/24
Adopted
Budget
FY 2023/24
6200 Code Enforcement, Continued
602115 Postage 500 900 20 922 102.44% 168 448.81%
602160 Code Enforcement Equipment 6,000 6,000 359 464 7.73% ‐ 100.00% 603105 Equipment Maintenance 1,000 1,000 100 450 45.00% ‐ 100.00% 607100 Membership/Dues 600 600 ‐                  ‐                  0.00% 500 ‐100.00% 607115 Training 900 900 ‐                  ‐                  0.00% 425 ‐100.00% 608100 Contractual Services 4,000 4,000 ‐                  1,575 39.38% 1,575 0.00% 608105 Professional Services 6,000 6,000 168 866 14.43% 1,192 ‐27.35% 612105 Vehicle Replacement Charge 12,035 12,035 1,003 6,018 50.00% 10,555 ‐42.98% 702100 Office Furniture ‐ 646 ‐                  646 100.00% ‐ 100.00% 6200 Code Enforcement Total 622,955 637,650 50,016 287,146 45.03% 284,115 1.07% 101 GENERAL FUND TOTAL $ 15,992,370 $ 16,057,621 $ 844,210 $ 5,828,183 36.30% $ 6,840,471 ‐14.80% 102 General Fund (Transactions & Use Tax)
2100 Law Enforcement
608160 O.C.S.D. Contract 4,447,500 4,447,500 370,625 2,548,628 57.30% 1,924,350 32.44% 2100 Law Enforcement Total 4,447,500 4,447,500 370,625 2,548,628 57.30% 1,924,350 32.44% 2200 Fire Protection608185 O.C.F.A. Contract 1,500,000 1,500,000 ‐ 378,218 25.21%              ‐ 906,437 58.27% 2200 Fire Protection Total 1,500,000 1,500,000 ‐                  378,218 25.21% 906,437              ‐58.27%102 TRANSACTIONS AND USE TAX TOTAL 5,947,500 $ $ 5,947,500 $ 370,625 $ 2,926,846 49.21% $ 2,830,787 3.39% TOTAL PUBLIC SAFETY $ 21,939,870 $ 22,005,121 $ 1,214,835 $ 8,755,029 39.79% $ 9,671,258 ‐9.47% * = Actual data is reported through December.

ATTACHMENT B

Acct. No. Description % of Budget
FY 2022/23
Actual*
101 General Fund3000 Public Works Administration
501110 Salaries‐Regular 391,825 $ $ 391,825 $ 33,336 $ 173,024 44.16% $ 160,814 7.59% 501120 Salaries‐Part Time 18,615 18,615 953 6,985 37.52% 6,959 0.37% 502100 Retirement Charges 68,640 68,640 6,488 35,530 51.76% 39,635 ‐10.36% 502105 Workers Comp Insurance 5,920 5,920 573 3,006 50.78% 3,033 ‐0.89% 502110 Health/Life Insurance 54,220 54,220 5,078 24,507 45.20% 19,977 22.68% 502111 Medical In‐Lieu Pay 600 600 ‐                 162 27.00% 875 ‐81.49% 502115 Unemployment Insurance 895 895 17 27 3.02% 321 ‐91.59% 502120 Medicare/FICA 5,540 5,540 486 2,552 46.06% 2,395 6.56% 502125 Leave Disbursals ‐ ‐                      ‐                 ‐                  0.00% ‐ 0.00%502130 Other Benefit Charges 195 195 31 162 83.08% 1,417 ‐88.57% 602110 Office Expense 2,000 2,000 341 659 32.95% 252 161.51% 602115 Postage 200 200 1 30 15.00% 128 ‐76.56%
602120 Books/Periodicals 200 200 ‐                 ‐                  0.00% ‐ 0.00% 607100 Membership/Dues 1,750 1,750 ‐                 ‐                  0.00% ‐ 0.00% 607110 Travel/Conference/Meetings 1,800 1,800 100 250 13.89% 656 ‐61.89% 607115 Training 1,000 1,000 ‐                 100 10.00% ‐ 100.00% 612105 Vehicle Replacement Charge 6,020 6,020 502 3,010 50.00% 2,778 8.35% 612115 Liability Insurance Charge 47,640 47,640 ‐                 40,204 84.39% 30,818 30.46% 3000 Public Works Administration Total 607,060 607,060 47,906 290,208 47.81% 270,058 7.46% 3100 Engineering501110 Salaries‐Regular 80,040 80,040 8,130 47,224 59.00% 29,261 61.39% 501115 Salaries‐Overtime 1,500 1,500 ‐                 ‐                  0.00% 9,486 ‐100.00% 501120 Salaries‐Part Time ‐ 98,630 4,907 41,531 42.11% ‐ 100.00% 502100 Retirement 14,515 31,590 1,998 12,611 39.92% 7,461 69.03% 502105 Workers Comp Insurance 1,240 2,810 218 1,482 52.74% 554 167.51% % Change
From Prior
Year
Public Works‐Rangel
December 2023 General Fund Expenditures (50% of year)
FY 2023/24
Amended
Budget
Activity
During
December
Year to Date
Actual *
FY 2023/24
Adopted
Budget
FY 2023/24
* = Actual data is reported through December.

ATTACHMENT B

Acct. No. Description % of Budget
FY 2022/23
Actual*
% Change
From Prior
Year
Public Works‐Rangel
December 2023 General Fund Expenditures (50% of year)
FY 2023/24
Amended
Budget
Activity
During
December
Year to Date
Actual *
FY 2023/24
Adopted
Budget
FY 2023/24
3100 Engineering, Continued502110 Health/Life Insurance 8,855 9,775 990 4,832 49.43% 3,642 32.67% 502111 Medical In‐Lieu Pay                  ‐                      ‐ 88 191 0.00% 101 89.11%502115 Unemployment Insurance 180                        ‐                 405 126 31.11% ‐ 100.00% 502120 Medicare/FICA 1,145 2,575 190 1,287 49.98% 562 129.00% 502130 Other Benefit Charges 10 160 12 80 50.00% 265 ‐69.81%602120 Books/Periodicals ‐ ‐                      ‐                 ‐                  0.00% 159 ‐100.00% 602130 Clothing ‐ 915 ‐                 655 71.58% 54 1112.96% 602140 Materials & Supplies 2,000 1,085 ‐                 ‐                  0.00% ‐ 0.00% 608105 Professional Services 120,000 ‐                      ‐                 ‐                  0.00% ‐ 0.00%608110 Engineering Services 206,320 206,320 ‐                 58,371 28.29% 52,581 11.01% 608115 Inspection Services 15,000 15,000 ‐                 4,200 28.00% ‐ 100.00% 608120 Plan Checking Services 30,000 30,000 1,039 7,129 23.76% ‐ 100.00% 608135 Microfilming 3,000 ‐                      ‐                 ‐                  0.00% ‐ 0.00% 612105 Vehicle Replacement Charge 7,220 7,220 602 3,610 50.00% 3,333 8.31% 3100 Engineering Total 491,025 488,025 18,174 183,329 37.57% 107,459 70.60% 3200 Public Facilities501110 Salaries‐Regular 61,760 56,192 6,679 35,407 63.01% 36,177 ‐2.13% 501115 Salaries‐Overtime 2,000 2,000 1,430 2,710 135.50% 715 279.02%502100 Retirement 10,665 10,317 1,262 6,682 64.77% 8,966 ‐25.47% 502105 Workers Comp Insurance 925 925 112 591 63.89% 669 ‐11.66% 502110 Health/Life Insurance 10,235 9,261 1,055 4,326 46.71% 4,485 ‐3.55% 502111 Medical In‐Lieu Pay 420 420 196 985 234.52% ‐ 100.00% 502115 Unemployment Insurance 235 235 ‐                 46 19.57% ‐ 100.00% 502120 Medicare/FICA 860 790 120 567 71.77% 534 6.18%
502130 Other Benefit Charges 15 15 6 32 213.33% 320 ‐90.00% * = Actual data is reported through December.

ATTACHMENT B

Acct. No. Description % of Budget
FY 2022/23
Actual*
% Change
From Prior
Year
Public Works‐Rangel
December 2023 General Fund Expenditures (50% of year)
FY 2023/24
Amended
Budget
Activity
During
December
Year to Date
Actual *
FY 2023/24
Adopted
Budget
FY 2023/24
3200 Public Facilities, Continued602100 Special Dept Expense                  ‐                      ‐ ‐                 ‐                  0.00% 1,113 ‐100.00% 602110 Office Expense 9,000 9,000 594 2,382 26.47% 138 1626.09% 602130 Clothing 7,100 7,100 154 4,775 67.25% 1,881 153.85% 602135 Safety Equipment 500 500 ‐                 168 33.60% 129 30.23% 602140 Materials & Supplies 10,500 10,500 548 2,039 19.42% 2,727 ‐25.23%603105 Equipment Maintenance ‐ ‐                      ‐                 11,132 0.00% 18,868 41.00% 603110 Building Maintenance 127,240 127,240 6,859 51,488 40.47% 44,025 16.95% 604100 Communications 9,000 9,000 65 3,067 34.08% 2,857 7.35% 604105 Utilities 175,000 175,000 13,863 82,330 47.05% 89,172 ‐7.67% 608100 Contractual Services 170,820 169,610 8,616 64,821 38.22% 69,873 ‐7.23% 611110 O.C. Sanitation District User Fee 14,700 14,700 ‐ 3,906 26.57% 13,801 ‐71.70% 612105 Vehicle Replacement Charge 38,890 38,890 3,241 19,445 50.00% 18,053 7.71%701105 Equipment‐General ‐ ‐                      ‐                 ‐                  0.00% 119,057 ‐100.00% 704100 Facility Improvements ‐ ‐                      ‐                 ‐                  0.00% 14,862 ‐100.00%3200 Public Facilities Total 649,865 641,695 44,800 296,899 46.27% 448,422 ‐33.79% 3300 Crossing Guard608175 Crossing Guard Services 46,000 46,000 3,454 17,597 38.25% 13,447 30.86% 3300 Crossing Guard Total 46,000 46,000 3,454 17,597 38.25% 13,447 30.86% 3400 Parks Maintenance501110 Salaries‐Regular 72,420 69,330 5,950 41,815 60.31% 36,452 14.71% 501115 Salaries‐Overtime 3,000 3,000 ‐                 1,297 43.23% 1,027 26.29% 502100 Retirement 12,655 12,460 1,122 7,889 63.31% 9,024 ‐12.58% 502105 Workers Comp Insurance 1,100 1,100 99 698 63.45% 676 3.25% 502110 Health/Life Insurance 12,975 12,435 911 5,440 43.75% 5,401 0.72% 502111 Medical In‐Lieu Pay 210 210 107 536 255.24% 385 39.22% 502115 Unemployment Insurance 280 280 ‐                 80 28.57% ‐ 100.00% * = Actual data is reported through December.

ATTACHMENT B

Acct. No. Description % of Budget
FY 2022/23
Actual*
% Change
From Prior
Year
Public Works‐Rangel
December 2023 General Fund Expenditures (50% of year)
FY 2023/24
Amended
Budget
Activity
During
December
Year to Date
Actual *
FY 2023/24
Adopted
Budget
FY 2023/24
3400 Parks Maintenance, Continued
502120 Medicare/Fica 1,020 980 88 633 64.59% 549 15.30% 502130 Other Benefit Charges 20 20 5 38 190.00% 323 ‐88.24% 602100 Special Dept Expense 13,000 13,000 892 3,275 25.19% 2,525 29.70% 603105 Equipment Maintenance 17,000 17,000 406 1,495 8.79% 5,201 ‐71.26% 604105 Utilities 185,000 185,000 15,309 92,903 50.22% 80,034 16.08% 605100 Land Lease 7,000 7,000 ‐                 4,026 57.51% 2,661 51.30% 608100 Contractual Services 167,830 173,406 8,987 67,646 39.01% 32,274 109.60% 612105 Vehicle Replacement Charge 9,630 9,630 803 4,815 50.00% 4,445 8.32% 3400 Parks Maintenance Total 503,140 504,851 34,679 232,586 46.07% 180,977 28.52% 3500 Street Maintenance501110 Salaries‐Regular 94,260 90,975 5,072 31,775 34.93% 34,162 ‐6.99% 501115 Salaries‐Overtime 5,000 5,000 759 2,190 43.80% 1,285 70.43% 502100 Retirement 16,400 16,195 954 5,970 36.86% 8,478 ‐29.58%502105 Workers Comp Insurance 1,420 1,420 85 531 37.39% 637 ‐16.64% 502110 Health/Life Insurance 13,515 12,940 731 4,093 31.63% 5,032 ‐18.66% 502111 Medical In‐Lieu Pay 1,260 1,260 204 1,029 81.67% 1,059 ‐2.83%502115 Unemployment Insurance 350 350 ‐                    53 15.14% ‐ 100.00%502120 Medicare/FICA 1,330 1,290 88 507 39.30% 529 ‐4.16% 502130 Other Benefit Charges 25 25 5 29 116.00% 304 ‐90.46% 602125 Small Tools 6,000 6,000 ‐                 ‐                  0.00% 60 ‐100.00% 602140 Materials & Supplies 65,000 65,000 842 19,247 29.61% 14,324 34.37% 603105 Equipment Maintenance ‐ ‐                      ‐                 ‐                  0.00% 137 ‐100.00% 608100 Contractual Services 210,750 232,409 13,936 88,540 38.10% 86,298 2.60% 612105 Vehicle Replacement Charge 11,735 11,735 978 5,868 50.00% 5,415 8.37%710190 Pavement Maintenance 50,000 50,000 11,380 11,602 23.20% ‐ 100.00%3500 Street Maintenance Total 477,045 494,599 35,034 171,434 34.66% 157,720 8.70% * = Actual data is reported through December.

ATTACHMENT B

Acct. No. Description % of Budget
FY 2022/23
Actual*
% Change
From Prior
Year
Public Works‐Rangel
December 2023 General Fund Expenditures (50% of year)
FY 2023/24
Amended
Budget
Activity
During
December
Year to Date
Actual *
FY 2023/24
Adopted
Budget
FY 2023/24
3600 Storm Drain Maintenance
603100 Emergency Maintenance Services 10,000                  ‐                 10,000 ‐                  0.00% ‐ 0.00%608155 Storm Water Monitor Program 160,800 179,365 ‐                 117,661 65.60% 17,134 586.71% 3600 Storm Drain Maintenance Total 170,800 189,365 ‐                 117,661 62.13% 17,134 586.71% 6300 Graffiti Abatement501110 Salaries‐Regular 61,650 60,690 3,153 13,903 22.91% 13,330 4.30% 501115 Salaries‐Overtime 6,000 6,000 575 3,619 60.32% 4,220 ‐14.24% 502100 Retirement Charges 10,640 10,580 592 2,614 24.71% 3,406 ‐23.25% 502105 Workers Comp Insurance 915 915 53 232 25.36% 258 ‐10.08% 502110 Health/Life Insurance 6,450 6,282 321 1,102 17.54% 2,688 ‐59.00% 502111 Medical In‐Lieu Pay 1,890 1,890 175 887 46.93% ‐ 100.00% 502115 Unemployment Insurance 235 235 ‐                    9 3.83% ‐ 100.00% 502120 Medicare/FICA 870 858 57 267 31.12% 254 5.12%
502130 Other Benefit Charges 15 15 3 13 86.67% 123 ‐89.43% 602140 Materials & Supplies 25,000 25,000 325 8,664 34.66% 8,788 ‐1.41% 603105 Equipment Maintenance 5,000 5,000 ‐                    92 1.84% ‐ 100.00% 612105 Vehicle Replacement Charge 11,135 11,135 928 5,568 50.00% 5,138 8.37%6300 Graffiti Abatement Total 129,800 128,600 6,182 36,970 28.75% 38,205 ‐3.23% TOTAL PUBLIC WORKS $ 3,074,735 $ 3,100,195 $ 190,229 $ 1,346,684 43.44% $ 1,233,422 9.18% * = Actual data is reported through December.

ATTACHMENT B

Acct. No. Description
% of
Budget
FY 2022/23
Actual*
101 General Fund
4000 Community Development Administration
501110 Salaries‐Regular 242,125 $ $ 236,115 $ 12,358 $ 73,970 31.33% $ 88,463 ‐16.38% 502100 Retirement Charges 42,145 41,685 2,604 15,601 37.43% 21,700 ‐28.11% 502105 Workers Comp Insurance 3,460 3,460 206 1,235 35.69% 1,628 ‐24.14% 502110 Health/Life Insurance 20,225 19,945 893 4,500 22.56% 4,472 0.63% 502111 Medical In‐Lieu Pay 4,200 2,315 57 132 5.70% 4 3200.00% 502115 Unemployment Insurance 425 425 ‐                ‐                  0.00% ‐ 0.00% 502120 Medicare/FICA 3,290 3,225 180 1,075 33.33% 1,255 ‐14.34% 502130 Other Benefit Charges 30 30 11 67 223.33% 778 ‐91.39% 602110 Office Expense 2,500 2,500 134 175 7.00% 515 66.02% 602120 Books/Periodicals 1,200 1,200 ‐                ‐                  0.00% ‐ 0.00% 607100 Membership/Dues 1,600 1,600 ‐                125 7.81% ‐ 100.00% 607115 Training 1,200 1,200 ‐                ‐                  0.00% ‐ 0.00% 612105 Vehicle Replacement Charge 1,045 1,045 87 522 49.95% 483 8.07% 612115 Liability Insurance Charge 66,445 66,445 ‐                56,074 84.39% 48,358 15.96% 702100 Office Furniture ‐ ‐                 ‐                ‐                  0.00% 217 ‐100.00%4000 Community Development Administration Total 389,890 381,190 16,530 153,476 40.26% 167,873 ‐8.58%4100 Planning501110 Salaries‐Regular 358,595 358,595 16,705 99,714 27.81% 83,883 18.87% 501115 Salaries‐Overtime 1,200 1,200 ‐                150 12.50% 160 ‐6.25% 501125 Salaries‐Appointed 9,000 9,000 692 4,154 46.16% 3,946 5.27% 502100 Retirement 65,970 65,970 3,164 18,888 28.63% 20,748 ‐8.96% 502105 Workers Comp Insurance 5,635 5,635 279 1,665 29.55% 1,545 7.77% 502110 Health/Life Insurance 51,160 51,160 2,655 13,273 25.94% 11,174 18.78% 502115 Unemployment Insurance 1,120 1,120 ‐                ‐                  0.00% 137 ‐100.00% Community Development‐Landavazo
December 2023 General Fund Expenditures (50% of year)
FY 2023/24
Amended
Budget
Activity
During
December
Year to Date
Actual *
% Change
From Prior
Year
FY 2023/24
Adopted
Budget
FY 2023/24
* = Actual data is reported through December.

ATTACHMENT B

Acct. No. Description
% of
Budget
FY 2022/23
Actual*
Community Development‐Landavazo
December 2023 General Fund Expenditures (50% of year)
FY 2023/24
Amended
Budget
Activity
During
December
Year to Date
Actual *
% Change
From Prior
Year
FY 2023/24
Adopted
Budget
FY 2023/24
4100 Planning, Continued502120 Medicare/FICA 5,280 5,280 254 1,506 28.52% 1,271 18.49% 502111 Medical In‐Lieu Pay                 ‐                 ‐ 121 191 0.00% 450 ‐57.56%502130 Other Benefit Charges 805 805 15 90 11.18% 739 ‐87.82%602110 Office Expense                 ‐                 ‐ ‐                ‐                  0.00% 31 ‐100.00% 602115 Postage 500 500 74 (93) ‐18.60% (151) 38.41%
602140 Materials & Supplies ‐ ‐                 ‐                ‐                  0.00% 115 ‐100.00% 607100 Membership/Dues 1,200 1,200 120 120 10.00% ‐ 0.00% 607110 Travel/Conference/Meetings 8,200 8,200 ‐                ‐                  0.00% 1,028 ‐100.00% 607115 Training 1,050 1,050 ‐                495 47.14% ‐ 100.00% 608105 Professional Services ‐ 207,605 ‐                ‐                  0.00% 19,653 ‐100.00% 608135 Microfilming 4,000 ‐                 ‐                ‐                  0.00% ‐ 0.00% 612105 Vehicle Replacement Charge 2,025 2,025 169 1,013 50.02% 935 8.34% 4100 Planning Total 515,740 719,345 24,248 141,166 19.62% 145,664 ‐3.09% 4200 Building Regulation501110 Salaries‐Regular 138,300 54,520 4,289 25,428 46.64% 12,958 96.23% 501115 Salaries‐Overtime ‐ ‐                 ‐                42 0.00% 12 250.00% 502100 Retirement 25,975 18,845 812 4,817 25.56% 3,008 60.14% 502105 Workers Comp Insurance 2,160 2,160 72 425 19.68% 238 78.57%502110 Health/Life Insurance 22,625 1,255 105 575 45.82% 1,852 ‐68.95% 502111 Medical In‐Lieu Pay 4,200 4,200 350 1,925 45.83% 66 2816.67% 502115 Unemployment Insurance 450 450 ‐                ‐                  0.00% ‐ 0.00% 502120 Medicare/FICA 2,030 835 67 397 47.54% 189 110.05% 502130 Other Benefit Charges 30 30 4 23 76.67% 114 ‐79.82% 602110 Office Expense ‐ ‐                 ‐                ‐                  0.00% 8 ‐100.00% 602115 Postage 200 200 11 108 54.00% 72 50.00%
602120 Books/Periodicals 1,000 1,000 ‐                ‐                  0.00% ‐ 0.00% * = Actual data is reported through December.

ATTACHMENT B

Acct. No. Description
% of
Budget
FY 2022/23
Actual*
Community Development‐Landavazo
December 2023 General Fund Expenditures (50% of year)
FY 2023/24
Amended
Budget
Activity
During
December
Year to Date
Actual *
% Change
From Prior
Year
FY 2023/24
Adopted
Budget
FY 2023/24
4200 Building Regulation, Continued607100 Membership/Dues 1,200                ‐                1,200 ‐                  0.00% ‐ 0.00% 607110 Travel/Conference/Meetings 500 500 ‐                ‐                  0.00% ‐ 0.00% 607115 Training 1,000 1,000 ‐                35 3.50% ‐ 100.00% 608115 Inspection Services 280,250 393,725 ‐                65,164 16.55% ‐ 100.00% 608120 Plan Checking Services 110,000 110,000 73 42,671 38.79% ‐ 100.00% 608135 Microfilming 4,000 ‐                 ‐                ‐                  0.00% ‐ 0.00% 611116 Payment to Other Agencies 2,250                ‐                2,250 537 23.87% 93 477.42% 612105 Vehicle Replacement Charge 6,020 6,020 502 3,010 50.00% 5,555 ‐45.81% 4200 Building Regulation Total 602,190 598,190 6,285 145,157 24.27% 24,165 500.69% 4400 Economic Development
607100 Membership/Dues 2,000 2,000 ‐                319 15.95% 570 ‐44.04% 607110 Travel/Conference/Meetings ‐ ‐                 ‐                ‐                  0.00% 137 ‐100.00%607115 Training 2,500 2,500 ‐                ‐                  0.00% ‐ 0.00% 608100 Contractual Services 3,000 3,000 ‐                ‐                  0.00% ‐ 0.00% 609100 Special Events 5,000                ‐                5,000 ‐                  0.00% ‐ 0.00% 4400 Economic Development Total 12,500 12,500 ‐                319 2.55% 707 ‐54.88% TOTAL COMMUNITY DEVELOPMENT $ 1,520,320 $ 1,711,225 $ 47,063 $ 440,118 25.72% $ 338,409 30.06% * = Actual data is reported through December.

ATTACHMENT B

Acct. No. Description % of Budget
101 General Fund5000 Public Information Office
501110 Salaries‐Regular $ 87,480 $ 87,480 6,481$ $ 38,884 44.45% $ 35,272 10.24% 502100 Retirement Charges 15,800 15,800 1,228 7,365 46.61% 8,719 ‐15.53% 502105 Workers Comp Insurance 1,340 1,340 108 649 48.43% 649 0.00% 502110 Health/Life Insurance 3,455 3,455 316 1,572 45.50% 1,453 8.19% 502111 Medical In‐Lieu Pay 4,200 4,200 350 1,925 45.83% 1,925 0.00% 502115 Unemployment Insurance 280 280 ‐               ‐                  0.00% 116 ‐100.00% 502120 Medicare/FICA 1,315 1,315 99 592 45.02% 539 9.83%502130 Other Benefit Charges 20 20 6 20 100.00% 310 ‐93.55% 602113 Social Media 2,500 2,500 65 731 29.24% 1,743 ‐58.06% 607100 Membership/Dues 250 250 ‐               275 110.00% ‐                  100.00% 608105 Professional Services ‐                 80,200 ‐               35,000 43.64% ‐                  100.00% 5000 Public Information Office 116,640 196,840 8,653 87,013 44.20% 50,726 71.54% 5100 Community Services Administration
501110 Salaries‐Regular 352,685 352,685 25,453 150,139 42.57% 130,925 14.68% 501120 Salaries‐Part Time 23,185 23,185 1,013 6,701 28.90% 1,980 238.43% 502100 Retirement 68,035 68,035 5,726 33,827 49.72% 35,815 ‐5.55% 502105 Workers Comp Insurance 5,405 5,405 442 2,619 48.46% 2,477 5.73% 502110 Health/Life Insurance 31,020 31,020 2,926 14,226 45.86% 12,290 15.75%502111 Medical In‐Lieu Pay 6,600 6,600 546 3,027 45.86% 2,563 18.10% 502115 Unemployment Insurance 840 840 ‐               ‐ 0.00% ‐                 0.00% 502120 Medicare/FICA 5,135 5,135 382 2,253 43.88% 1,883 19.65% 502130 Other Benefit Charges 190 190 24 141 74.21% 1,154 ‐87.78% 602100 Special Dept Expense 15,600 15,600 559 4,380 28.08% 4,927 ‐11.10% 602110 Office Expense 3,185 3,185 235 1,819 57.11% 1,954 ‐6.91% 602115 Postage 600 600 13 241 40.17% 489 ‐50.72%
607100 Membership/Dues 550 550 ‐               170 30.91% 55 209.09%607115 Training 6,135 6,135 ‐               350 5.70% 4,409 92.06% Community Service ‐ Bobadilla
December 2023 General Fund Expenditures (50% of year)
FY 2023/24
Amended
Budget
Activity
During
December
Year to Date
Actual *
FY 2022/23
Actual*
FY 2023/24
Adopted
Budget
FY 2023/24
% Change
From Prior
Year
* = Actual data is reported December.

ATTACHMENT B

Acct. No. Description % of Budget
Community Service ‐ Bobadilla
December 2023 General Fund Expenditures (50% of year)
FY 2023/24
Amended
Budget
Activity
During
December
Year to Date
Actual *
FY 2022/23
Actual*
FY 2023/24
Adopted
Budget
FY 2023/24
% Change
From Prior
Year
5100 Community Services Administration, Continued
603110 Building Maintenance 11,450 11,450 ‐               2,250 19.65% 2,250 0.00% 609100 Special Events 71,600 73,350 19,152 22,868 31.18% 13,680 67.16% 612105 Vehicle Replacement Charge 14,025 14,025 1,169 7,013 50.00% 6,473 8.34% 612115 Liability Insurance Charge 44,160 44,160 ‐               37,267 84.39% 67,432 ‐44.73% 5100 Community Services Administration Total 660,400 662,150 57,640 289,291 43.69% 290,756 ‐0.50% 5200 Community Center Operations501110 Salaries‐Regular 39,300 39,300 4,974 19,165 48.77% 11,879 61.34% 501115 Salaries‐Overtime ‐                 ‐                 65 112 0.00% ‐                  100.00%501120 Salaries‐Part Time 61,140 61,140 1,153 11,721 19.17% 21,399 ‐45.23% 502100 Retirement 15,240 15,240 1,093 4,131 27.11% 4,483 ‐7.85% 502105 Workers Comp Insurance 1,555 1,555 102 516 33.18% 612 ‐15.69% 502110 Health/Life Insurance 6,010 6,010 1,026 4,442 73.91% 1,981 124.23% 502111 Medical In‐Lieu Pay 930 930 92 508 54.62% 1,288 ‐60.56% 502115 Unemployment Insurance 460 460 ‐               126 27.39% ‐                  100.00% 502120 Medicare/FICA 1,430 1,430 91 457 31.96% 501 ‐8.78% 502130 Other Benefit Charges 140 140 6 28 20.00% 115 ‐75.65% 602100 Special Dept Expense 4,000 4,000 1,103 1,747 43.68% 2,356 ‐25.85% 602110 Office Expense 1,000 1,000 152 219 21.90% 341 ‐35.78% 603110 Building Maintenance 3,400 3,400 155 811 23.85% 929 ‐12.70% 608105 Professional Services ‐                 158,180 ‐               15,670 9.91% ‐                  100.00% 612105 Vehicle Replacement Charge ‐                ‐                 ‐               ‐                  0.00% 198 ‐100.00% 5200 Community Center Operations 134,605 292,785 10,012 59,653 20.37% 46,082 29.45%5300 Park Operations501110 Salaries‐Regular 81,625 81,625 6,046 36,275 44.44% 34,473 5.23% 501115 Salaries‐Overtime ‐                 ‐                 ‐               1,068 0.00% 1,089 ‐1.93% 501120 Salaries‐Part Time 225,650 225,650 16,045 101,183 44.84% 71,291 41.93%502100 Retirement 14,300 14,300 1,145 6,871 48.05% 8,530 ‐19.45% 502105 Workers Comp Insurance 4,685 4,685 369 2,295 48.99% 1,946 17.93% * = Actual data is reported December.

ATTACHMENT B

Acct. No. Description % of Budget
Community Service ‐ Bobadilla
December 2023 General Fund Expenditures (50% of year)
FY 2023/24
Amended
Budget
Activity
During
December
Year to Date
Actual *
FY 2022/23
Actual*
FY 2023/24
Adopted
Budget
FY 2023/24
% Change
From Prior
Year
5300 Park Operations , Continued502110 Health/Life Insurance 13,010 13,010 988 4,941 37.98% 4,604 7.32% 502111 Medical In‐Lieu Pay 5,300 5,300 386 2,447 46.17% 1,129 116.74% 502115 Unemployment Insurance 2,685 2,685 20 126 4.69% 246 ‐48.78% 502120 Medicare/FICA 4,445 4,445 326 2,044 45.98% 1,565 30.61% 502130 Other Benefit Charges 1,665 1,665 20 124 7.45% 339 ‐63.42% 602100 Special Dept Expense 4,000 4,000 108 1,263 31.58% 129 879.07% 602110 Office Expense 3,000 3,000 109 263 8.77% 177 48.59% 5300 Park Operations 360,365 360,365 25,562 158,900 44.09% 125,518 26.60% 5400 Senior Citizens Programs501110 Salaries‐Regular 19,650 19,650 ‐ ‐                 0.00% 7,105 ‐100.00% 501120 Salaries‐Part Time 46,455 46,455 3,825 23,159 49.85% 17,508 32.28%502100 Retirement 3,575 3,575 ‐               ‐                  0.00% 1,756 ‐100.00% 502105 Workers Comp Insurance 985 985 64 387 39.29% 453 ‐14.57% 502110 Health/Life Insurance 3,130 3,130 ‐               ‐                  0.00% 1,145 ‐100.00% 502111 Medical In‐Lieu Pay 960 960 92 554 57.71% 638 ‐13.17% 502115 Unemployment Insurance 415 415 ‐               ‐                  0.00% ‐                  0.00% 502120 Medicare/FICA 920 920 57 344 37.39% 366 ‐6.01%
502130 Other Benefit Charges 245 245 3 21 8.57% 71 ‐70.42% 609200 Senior Citizen Program 1,200 1,200 86 118 9.83% 438 ‐73.06% 5400 Senior Citizens Programs 77,535 77,535 4,127 24,583 31.71% 29,480 ‐16.61% 5500 Recreation Programs602110 Office Expense 1,200 1,200 ‐               291 24.25% ‐                  100.00% 602115 Postage 10,030 10,030 3,905 7,785 77.62% 6,758 15.20% 602150 Recreation Brochure Mailing 30,600 30,600 10,379 20,407 66.69% 12,641 61.44% 608150 Contractual Recreation Program 63,400 63,400 12,403 42,409 66.89% 16,958 150.08% 5500 Recreation Programs 105,230 105,230 26,687 70,892 67.37% 36,357 94.99% 101 TOTAL COMMUNITY SERVICES $ 1,454,775 $ 1,694,905 132,681$ $ 690,332 40.73% $ 578,919 19.25% * = Actual data is reported December.

ATTACHMENT B

Acct. No.

Description
% of Budget
101 General Fund1600 Non‐Departmental800250 Transfer to FACT Grant 46,865 $ $ 46,865 $ 4,532 $ 11,723 25.01% $ 31,825 ‐63.16% 800251 Transfer to Senior Transportation Fund 9,420                ‐                 9,420 69 0.73% 4,030 ‐98.29% 800280 Transfer to SCP Maintenance Fund 64,775 64,775 5,398 32,388 50.00% 29,600 9.42% 800305 Transfer to Capital Projects Fund 660,000 1,484,916 75 82,491 5.56% ‐ 100.00% TOTAL TRANSFERS OUT $ 781,060 $ 1,605,976 $ 10,005 $ 126,671 7.89% $ 65,455 93.52% Transfers to Other Funds‐Bannigan
December 2023 General Fund Expenditures (50% of year)
FY 2023/24
Amended
Budget
Activity
During
December
Year to Date
Actual *
% Change
From Prior
Year
FY 2022/23
Actual*
FY 2023/24
Adopted
Budget
FY 2023/24
* = Actual data is reported through December.

ATTACHMENT B

Fiscal Year Projected
2023/24 Ending
Balance Increase Balance
7/1/2023 (A) (Decrease) Adjustments 6/30/2024

GENERAL FUNDS
General Fund (#101)
Unassigned $  12,890,226 $        ‐ 494,088 $ $      13,384,314 Reserve ‐ Continuing Appropriations (Carryovers)       1,328,850      (1,328,850) ‐  ‐ Reserve ‐ Prepaid Items          150,708         (150,708) ‐  ‐ Reserve ‐ Economic Uncertainty (1)        ‐                 6,100,000 ‐            6,100,000 Reserve ‐ Emergency Disaster Continuity (1)        ‐                 3,000,000 ‐            3,000,000 Reserve ‐ Capital Improvement (1)        ‐                 5,000,000 ‐            5,000,000 Reserve ‐Equipment and Maintenance (1)           ‐                 150,000 ‐                150,000 Reserve ‐Technology Equipment (1)           ‐                 150,000 ‐                150,000 Committed by Developer Agreements for Public Benefit/Public Facilities (2) ‐                 1,507,796 ‐            1,507,796
Committed by Developer Agreements for Beautification Projects (2)           ‐                 190,000 ‐                190,000 Committed by Developer Agreements for Neighborhood Preservation (2)           ‐                 108,000 ‐                108,000 Assigned for Special Projects (3)       4,975,672       ‐  (2,526,450)           2,449,222 Total General Fund     35,551,252     (3,511,920) ‐          32,039,332 Transaction & Use Tax Fund (#102)
Unassigned           ‐                 868,256 ‐                868,256 Total Transaction & Use Tax Fund          868,256 ‐                 ‐               868,256 TOTAL $ 36,419,508 $  (3,511,920) $ ‐ $      32,907,588 Notes:
(A) ‐ Per City's audited financial statements as of June 30, 2023. (1) ‐ Per City Council Reserve Policy adopted annually. (3) ‐ Assigned by City Council on June 13, 2023.
(2) ‐ Pursuant to approved developer agreements, this amount represents public benefit fees the City received that should be used for the following projects relating to: public facilities, neighborhood preservation, and city beautification/enhancement.

City of Stanton

DISCRETIONARY FUND BALANCE

GENERAL FUND

ATTACHMENT C
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Account
No. Description
FY 2023/24
Adopted
Budget
FY 2023/24
Amended
Budget
Activity
During
December
Year to Date
Actual *% of Budget
FY 2022/23
Actual *
% Change
From Prior
Year

REVENUES
435100 Interest $ 25,000 $ 25,000 $ 99,485 $ 188,732 754.93% 106,944 $ 76.48%435110 Unrealized Gains/Losses ‐ ‐ 31,187 128,676 0.00% 27,742 363.83%436140 Tina Way/Pacific Ave. Property Rent 620,000 620,000 53,527 319,945 51.60% 340,446 ‐6.02% TOTAL REVENUES $ 645,000 $ 645,000 $ 184,199 $ 637,353 98.81% 475,132 $ 34.14%

EXPENDITURES AND OTHER USES
Salaries and Benefits
501110 Salaries‐Regular 142,795 143,680 10,150 60,161 41.87% 64,674                ‐6.98% 501115 Salaries‐Overtime ‐ ‐ ‐                  ‐ 0.00% 28  ‐100.00% 501120 Salaries‐Part‐Time 2,435 2,435 124 1,003 41.19% 811 23.67% 502100 Retirement 25,990 25,990 2,128 12,662 48.72% 17,336                ‐26.96% 502105 Workers' Compensation 2,160 2,160 172 1,021 47.27%                  ‐ 1,205 15.27% 502110 Health/Life Insurance 14,425 14,425 1,375 6,735 46.69% 6,424 4.84% 502111 Medical in Lieu 470 470 38 81 17.23% 188 ‐56.91% 502115 Unemployment Insurance 250 250 ‐  13 5.20% 59  ‐77.97% 502120 Medicare/FICA 1,965 1,980 138 815 41.16% 876 ‐6.96% 502130 Other Benefits 30 30 9 55 183.33% 570 ‐90.35%
Total‐Salaries and Benefits 190,520 191,420 14,134 82,546 43.12% 92,171                ‐10.44% Maintenance and Operations
602100 Special Dept Expense 500 500 ‐                  ‐ 0.00% ‐ 0.00% 602115 Postage 500 500 ‐                  28 5.60% 51  ‐45.10% 602130 Clothing 2,500 2,500 ‐  945 37.80% ‐ 100.00%
602140 Materials and Supplies 2,500 2,500 188 1,833 73.32% 873 109.97%604105 Utilities 60,000 60,000 3,966 26,532 44.22% 24,460 8.47% 607100 Membership Dues 4,800 4,800 ‐                  ‐ 0.00% ‐ 0.00% 607110 Travel/Conference/Meetings 1,000 1,000 ‐                  ‐ 0.00% ‐ 0.00%607115 Training 2,500 2,500 ‐                  ‐ 0.00% ‐ 0.00% 608100 Contractual Services 23,000 23,000 915 8,525 37.07%                  ‐ 8,889 4.09% 608105 Professional Services 328,875 328,875 51,333 157,043 47.75% 137,454 14.25% 610130 Tina Pacific Operating Expense (QMG) 243,825 243,825 7,067 101,694 41.71% 162,107 ‐37.27% HOUSING AUTHORITY FUND (#285)
December 2023 Revenues and Expenditures (50% of year)
FY 2023/24

ATTACHMENT D

Account
No. Description
FY 2023/24
Adopted
Budget
FY 2023/24
Amended
Budget
Activity
During
December
Year to Date
Actual *% of Budget
FY 2022/23
Actual *
% Change
From Prior
Year
HOUSING AUTHORITY FUND (#285)
December 2023 Revenues and Expenditures (50% of year)
FY 2023/24
Maintenance and Operations , Continued
610131 Bad Debt Expense (QMG) 40,000 40,000 15,230 36,328 90.82% 32,070 13.28% 610135 Relocation Assistance 40,000 40,000 3,702 15,136 37.84% 13,044 16.04% 610230 Navigation Center (North SPA) 95,000 95,000 ‐                  ‐ 0.00% ‐ 0.00% 611110 O.C. Sanitation User Fee 24,000 24,000 ‐                  24,292 101.22% 19,484 24.68% Total‐Maintenance and Operations 869,000 869,000 82,401 372,356 42.85% 398,432 ‐6.54% Allocated Charges
612105 Vehicle Replacement Charge 12,305 12,305 1,025 6,153 50.00% 2,903 111.95% 612115 Liability Insurance Charge 8,690 8,690 ‐                  7,334 84.40% 6,540 12.14% 612140 Information Technology Charge 19,215 19,215 1,601 9,608 50.00% 9,107 5.50% 614205 Admin Overhead 20,980 20,980 1,940 10,651 50.77% 12,857                ‐17.16% Total‐Allocated Charges 61,190 61,190 4,566 33,746 55.15% 31,407 7.45% Capital Outlay
760100 Demolition/Condemnation 100,000 100,000 ‐                  ‐ 0.00%                ‐ 93,800 100.00% 790100 Land Acquisition ‐ ‐ ‐                  ‐ 0.00% 2,500,000 ‐100.00% Total‐Capital Outlay 100,000 100,000 ‐ ‐ 0.00% 2,593,800 ‐100.00% TOTAL EXPENDITURES $ 1,220,710 $ 1,221,610 $ 101,101 $ 488,648 40.00% 3,115,81 $      ‐ 0 84.32% REVENUES OVER (UNDER) EXPENDITURES $ (575,710) $ (576,610) $ 83,098 $ 148,705 $ (2,640,678) * = Actual data is reported through December.

ATTACHMENT D

Housing Authority Fund (Fund 285) - Fund Balance Status Available Fund Balance as of June 30, 2023 $ 9,838,499
Estimated increase (decrease) of fund balance
during Fiscal Year 2023-24 (576,610)
Projected Available Fund Balance as of June 30, 2024 $ 9,261,889

ATTACHMENT E
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Task Code Description
Adopted
Budget
2023/24
FY 2022/23
Budget
Carryover
Other Budget
Adjustments
Amended
Budget 2023/24
YTD
Actual
2023/24 Encumbrances
% Spent
(Includes
Encumbrances)
Remaining
Budget
Street Projects
2022‐102 Citywide Street Sign Replacement ‐ $ $           ‐ 149,490 $ $               ‐ 149,490 $ $ 15,300 10.2% 134,190 $ 2023‐101 Citywide Street Rehabilitation (FY 2022/23) ‐           ‐ 2,013,050 2,013,050 1,258 36,004 1.9% 1,975,788 2023‐103
Catch Basin Connector Pipe Screen
Installations (FY 2022/23) ‐ 69,935 7,000 76,935 20,485 54,146 97.0% 2,304 2024‐101 Citywide Street Rehabilitation (FY 2023/24) 1,690,000 ‐ ‐ 1,690,000 22,678 111,857 8.0% 1,555,465 2024‐102 Cerritos Avenue Resurfacing 930,000 ‐ 30,000 960,000 2,148 939,400 98.1% 18,452 Total Street Projects $ 2,620,000 $ 2,232,475 $ 37,000 $ 4,889,475 $ 46,569 $ 1,156,707 24.6% 3,686,199 $ Parks Projects
2021‐201 Park Master Plan $ ‐ $ 8,306 $ ‐ $ 8,306 $ (1,954) $ ‐ 0.0% $ 10,260 2022‐201 Family Resource Center Improvements (Phase 1) ‐               ‐ 196,639 196,639 121,987 77,656 101.5% (3,004) 2022‐204 Norm Ross Sports Park 2,000,000           ‐ 7,566,660 9,566,660 83,640 503,200 6.1% 8,979,820 2022‐205 Replace Shade Structure at Stanton Central Park                 ‐ 58,360 58,360 509 47,245 81.8% 10,606 2022‐206 Premier Park Renovation 840,000               ‐ 764,875 1,604,875 8,500 20,979 1.8% 1,575,396 2022‐820 Stanton Park Adult Fitness Equipment 90,000                 ‐ 84,090 174,090 4,743 10,258 8.6% 159,090 2022‐833 Stanton Park Refresh ‐               ‐ 410,000 410,000 ‐               ‐  0.0% 410,000 2023‐201 Family Resource Center Improvements (Phase 2) 150,000               ‐ 203,055 353,055 96,941 ‐  27.5% 256,114 2024‐601 Stanton Central Park Lighting Project 76,000 ‐ ‐ 76,000 ‐               ‐  0.0% 76,000 Total Parks Projects $ 3,156,000 $ 9,291,985 $ ‐ $ 12,447,985 $ 314,366 $ 659,338 7.8% 11,474,282 $ Sewer
2022‐301 Sewer Master Plan Update $ ‐ $ 488,200 $ ‐ $ 488,200 $ 63,912 $ 420,814 99.3% $ 3,474 2024‐301 Annual Sewer Rehabilitation (FY 2023/24) 550,000 ‐ ‐ 550,000 ‐ ‐  0.0% 550,000 Total Sewer $ 550,000 $ 488,200 $ ‐ $ 1,038,200 $ 63,912 $ 420,814 46.7% $ 553,474 Facilities
2022‐834 City Fire Alarm Upgrade Project $ ‐ $ 173,015 $ ‐ $ 173,015 $ 69,957 $ 102,932 99.9% $ 126 2022‐839 ADA Transition Plan ‐ 33,595 ‐ 33,595 12,460 20,435 97.9% 700 2023‐603 Stanton Community Center Improvements ‐ 500,000 ‐ 500,000 ‐               261,994 52.4% 238,006 Total Facilities $ ‐ $ 706,610 $ ‐ $ 706,610 $ 82,417 $ 385,361 66.2% $ 238,832 Storm Drain
2024‐801 Storm Drain Master Plan $ 600,000 $ ‐ $ ‐ $ 600,000 $ ‐ $ ‐ 0.0% $ 600,000 2024‐802 Stanford Avenue Storm Drain Repair 60,000 ‐ ‐ 60,000 75 52,654 0.0% 7,272 Total Storm Drain $ 660,000 $ ‐ $ ‐ $ 660,000 $ 75 $ 52,654 8.0% $ 607,272

CITY OF STANTON
FY 2023/24

STATUS OF CAPITAL IMPROVEMENT PROJECTS (CIP)
JULY 1, 2023 THROUGH DECEMBER 31, 2023

ATTACHMENT F

Task Code Description
Adopted
Budget
2023/24
FY 2022/23
Budget
Carryover
Other Budget
Adjustments
Amended
Budget 2023/24
YTD
Actual
2023/24 Encumbrances
% Spent
(Includes
Encumbrances)
Remaining
Budget

CITY OF STANTON
FY 2023/24

STATUS OF CAPITAL IMPROVEMENT PROJECTS (CIP)
JULY 1, 2023 THROUGH DECEMBER 31, 2023
GRAND TOTAL 6,986,000 $ $ 12,719,270 $ 37,000 $ 19,742,270 $ 507,339 $ 2,674,873 16.1% 16,560,058 $ Funding Source
101 General Fund Assigned Fund Balance $ 660,000 $           ‐ 824,916 $ $ 1,484,916 $ 80,538 $ 176,021 17.3% 1,228,358 $ 211 Gas Tax Fund 638,710 286,240 207,000 1,131,950 5,595 867,046 77.1% 259,309215 RMRA Fund 956,695 983,465 30,000              ‐               1,970,160 30,000 1.5% 1,940,160220 Measure M Turnback Fund 824,595 906,770 ‐ 1,731,365 26,084 218,551 14.1% 1,486,730 221 CDBG‐CV Grant Fund ‐ 500,000 ‐ 500,000 ‐               261,994 52.4% 238,006 227 Other Grants Fund 276,000 8,027,691 (200,000) 8,103,691 195,175 544,310 9.1% 7,364,206 305 Capital Projects Fund (Reserves) ‐ 89,360 ‐ 89,360 5,252 57,503 70.2% 26,606 310 Park In‐Lieu Fund 3,080,000 612,628 ‐ 3,692,628 130,783 98,635 6.2% 3,463,210 501 Sewer Maintenance Fund 440,155 488,200 ‐ 928,355 63,912 420,814 52.2% 443,629 502 Sewer Capital Improvement Fund 109,845 ‐                    ‐ 109,845 ‐               ‐                     0.0% 109,845 GRAND TOTAL $ 6,986,000 $ 12,719,270 $ 37,000 $ 19,742,270 $ 507,339 $ 2,674,873 16.1% 16,560,058 $

ATTACHMENT F

2 1

CITY OF STANTON

REPORT TO CITY COUNCIL
TO: Honorable Mayor and Members of the City Council
DATE: February 13, 2024
SUBJECT: RESOLUTION IN SUPPORT OF FUNDING AND AFFIRMING

COMMITMENT TO COMPLETE PROJECTS IN THE FEDERAL

TRANSPORTATION IMPROVEMENT PROGRAM
REPORT IN BRIEF:

The Federal Transportation Improvement Program (FTIP) is a short-range program that implements the long-range Regional Transportation Plan (RTP) to improve mobility and air quality. The Orange County Transportation Authority (OCTA) administers the FTIP program for Orange County cities. To help ensure compliance with the requirements of the FTIP program, mainly related to funding constraints, there is a requirement for agencies that have projects in the FTIP to adopt a Resolution certifying that projects requested for inclusion in the program (Fiscal Year (FY) 2024/25 – 2029/30) are financially constrained and that agencies are committed to delivering them.

RECOMMENDED ACTIONS:

1. City Council declare this action to be categorically exempt under the California Environmental Quality Act (“CEQA”) under Section 15378(b)(5) – Organizational or administrative activities of governments that will not result in direct or indirect changes in the environment; and

2. Adopt Resolution No. 2024-03 certifying that the City has the resources to fund the projects submitted for inclusion into the 2025-2030 Federal Transportation Improvement Program, and confirm the City’s commitment to implement all projects submitted to the program, entitled:
“RESOLUTION OF THE CITY COUNCIL OF THE CITY OF STANTON

WHICH CERTIFIES THAT THE CITY HAS THE RESOURCES TO FUND PROJECTS IN THE 2024/25 – 2029/30 TRANSPORTATION
IMPROVEMENT PROGRAM AND AFFIRMING THE CITY’S
COMMITMENT TO IMPLEMENT ALL PROJECTS IN THE PROGRAM”.

Item: 9G
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2 BACKGROUND:

The FTIP is a short-range program that implements the long-range RTP to improve mobility and air quality. The FTIP comprises projects of regional significance that are currently funded with State or Federal funding or are anticipated to receive State or Federal funding soon. Regionally significant projects would impact regional travel, emissions, and air quality within the Southern California Association of Government (SCAG) region. Development and adoption of the FTIP is required to receive State and Federal funding, and Federal law requires that the FTIP program be updated at least every two years and be financially constrained.

ANALYSIS/JUSTIFICATION:

The OCTA administers the FTIP program for Orange County cities. As required by the Federal Highway Administration (FHWA), the FTIP must be a financially constrained program, meaning project allocations cannot exceed available funds. To help ensure compliance with the requirements of the FTIP program, mainly related to funding constraints, there is a requirement for agencies that have projects in the FTIP to adopt a Resolution certifying that projects requested for inclusion in the program (FY 2024/25 – 2029/30) are financially constrained and that agencies are committed to delivering them.

The City is receiving $850,000 from FY22 Community Project Funding Grant (U.S.

Department of Housing and Urban Development) for Orangewood Avenue.

FISCAL IMPACT:

There is no fiscal impact associated with the recommended action.

ENVIRONMENTAL IMPACT:

The action required to be categorically exempt under the California Environmental Quality Act (“CEQA”) under Section 15378(b)(5) – Organizational or administrative activities of governments that will not result in direct or indirect changes in the environment.

LEGAL REVIEW:

None.

PUBLIC NOTIFICATION:

Notifications were performed through normal agenda process.

STRATEGIC PLAN OBJECTIVE ADDRESSED:

Obj. No. 3: Provide a high quality infrastructure.
3 Prepared by: Han Sol Yoo, E.I.T, Associate Engineer
Reviewed by: Cesar Rangel, P.E., Director of Public Works/City Engineer Approved by: Hannah Shin-Heydorn, City Manager
Attachment:

A. Resolution No. 2024-03
RESOLUTION NO. 2024-03

RESOLUTION NO. 2024-03

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF STANTON WHICH

CERTIFIES THAT THE CITY HAS THE RESOURCES TO FUND PROJECTS IN THE 2024/25 – 2029/30 TRANSPORTATION IMPROVEMENT PROGRAM AND AFFIRMING THE CITY’S COMMITMENT TO IMPLEMENT ALL PROJECTS IN THE PROGRAM WHEREAS, the City of Stanton is located within the metropolitan planning boundaries of the Southern California Association of Governments; and WHEREAS, the City Council has authorized projects for submittal to the Federal Transportation Improvement Program (FTIP); and
WHEREAS, the City is the lead agency for projects and will comply with applicable local, state, and federal provisions including but not limited to the Federal Transportation Improvement Program, California Environmental Quality Act, National Environmental Policy Act, Americans with Disabilities Act, and Building America Buy America; and WHEREAS, the City agrees to construct Transportation Control Measures projects as noted in the amendments in a timely manner or to assist with finding a substitute project.

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

A. The foregoing recitals are true and correct.

B. The City Council of the City of Stanton does hereby affirm the City’s commitment to the projects submitted in the 2025 Federal Transportation Improvement Program.

ADOPTED, SIGNED AND APPROVED this 13th day of February, 2024.

DAVID J. SHAWVER, MAYOR
APPROVED AS TO FORM:

HONG DAO NGUYEN, CITY ATTORNEY
Attachment: A
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RESOLUTION NO. 2024-03

ATTEST:

I, Patricia A. Vazquez, City Clerk of the City of Stanton, California DO HEREBY CERTIFY that the foregoing Resolution, being Resolution No. 2024-03 has been duly signed by the Mayor and attested by the City Clerk, all at a regular meeting of the Stanton City Council, held on February 13, 2024, and that the same was adopted, signed and approved by the following vote to wit:

AYES:

NOES:

ABSENT:

ABSTAIN:

PATRICIA A. VAZQUEZ, CITY CLERK