AGENDA
WATERFORD CITY COUNCIL - REGULAR MEETING
WATERFORD CITY HALL, CITY COUNCIL
CHAMBERS 101 “E” STREET, WATERFORD, CA
CALL TO ORDER &
FLAG SALUTE: Mayor Goeken
INVOCATION: Invocation
ROLL CALL:
Mayor: Charlie Goeken
Vice Mayor: Jill Kitchens
Council Members: Christine Harris, Jamie Hilton, Elizabeth Talbott ADOPTION OF AGENDA:
A member of the City Council motions to accept the items on the agenda for consideration as presented, or motions for any additions, including emergency items, or items pulled from consideration.
CONFLICT OF INTEREST DECLARATION:
Declaration by City Council members who may have a direct Conflict of Interest on any scheduled agenda item to be considered.
1. 1a. PRESENTATION: Proclamation for National Public Works Week May 19th – 25th, 2024
2. This is the portion of the meeting specifically set aside to invite public comments regarding any matters not appearing on the agenda and within the jurisdiction of the City Council or the Successor Agency. Individual audience participation is limited to a maximum of 5 minutes. We encourage you to share your name and address or submit a speaker card to the City Clerk.
3. All Matters listed under the Consent Calendar are considered routine by the Council and will be adopted by one action of the Council unless any Council Member desires to discuss any item or items separately. In that event, the Mayor will remove that item from the Consent Calendar and action will be considered separately.
3a: MOTION: Waiving all Readings of Ordinances and Resolutions, except by title. 3b: RESOLUTION: Adopting Resolution 2024-18, Approving the Warrant Register in the Amount of $450,321.40 for the Period of April 11 to April 15, 2024.
WATERFORD CITY COUNCIL REGULAR MEETING – May 2, 2024 - 6:30 PM
COMMUNICATIONS FROM THE AUDIENCE
PRESENTATIONS
ADOPTION OF CONSENT CALENDAR
3c: MOTION: Approving Minutes of the Regular City Council Meeting held April 18, 2024. 3d: RESOLUTION: Adopting Resolution 2024-19, Authorizing the City Manager or his Designee to Submit the City’s SB 1 Project List to the California Transportation Commission.
4. 4.
5. 6.
6a: RESOLUTION: Approving Resolution 2024-20, Calling and Giving Notice of the Holding of a General Municipal Election to be Held on Tuesday, November 5, 2024, for the Election of Certain Officers as Required by the Provisions of the Laws of the State of California Relating to General Law Cities and
RESOLUTION: Approving Resolution 2024-21, Requesting the Board of Supervisors of the County of Stanislaus to Consolidate a General Municipal Election to be Held on November 5, 2024, with the Statewide General Election to be Held on the Date Pursuant to Section 10403 of the Elections Code and
RESOLUTION: Approving Resolution 2024-22, Adopting Regulations For Candidates for Elective Office Pertaining to Candidate Statements Submitted to the Voters at an Election to be Held on Tuesday, November 5, 2024. (Krause)
6b: RESOLUTION: Adopting Resolution 2024-23, Confirming the Annual Engineers Report and Declaring Intention to Levy and Collect an Assessment of $11.24 per Parcel for the Waterford Lighting Assessment District for Fiscal Year 2024-2025 and Setting a Public Hearing date for June 20, 2024. (Krause)
6c: RESOLUTION: Adopting Resolution 2024-24, Confirming the Annual Engineers Report and Declaring Intention to Levy and Collect an Assessment of $52.00 per Parcel (Zone A) and $28.52 (Zone B) for the Waterford Landscape and Lighting Assessment District for Fiscal Year 2024-2025 and Setting a Public Hearing date for June 20, 2024. (Krause)
6d: WORKSHOP: Fiscal Year 2024-2025 Preliminary Budget. (Envia)
7. 8.
8a: City Project List
9. 9a: City Staff
9b: City Council
STAFF/COUNCIL COMMENTS AND MEETING REPORTS
INFORMATIONAL ITEMS
SUCCESSOR AGENCY TO THE FORMER WATERFORD REDEVELOPMENT AGENCY
GENERAL BUSINESS
FINAL READINGS
PUBLIC HEARINGS
10. 11.
12. NOTICE
REPORTS: Copies of the staff reports or other written documentation relating to each item of business referred to on the agenda are on file in the office of the City Clerk. Any writings or documents provided to a majority of the City Council regarding any item on this agenda (other than writings legally exempt from public disclosure) will be made available for public inspection at the front counter at City Hall during normal business hours.
COMMUNICATIONS FROM THE AUDIENCE: If you wish to address the City Council or the Successor Agency on any item not on the printed agenda, prior to the start of the meeting, or prior to addressing the City Council or the Successor Agency, complete and submit a speaker card and deliver it to the City Clerk. (Please note, speaker cards are not required, however completing a speaker card enables staff to better follow up with you later, if necessary and attribute your comments to you in the minutes of the meeting). When the Mayor calls for “Communications from the Audience,” stand or raise your hand and the Mayor will ask you to approach the podium and state your name and city of residence. It is the policy of the City Council that they will not act on any matter not appearing on the posted agenda. The purpose of the discussion is to permit a member of the public to raise an issue or problem and to permit the City Council to ask questions for clarification of the issue or problem, provide information to the public, provide direction of the City Staff, or schedule the matter for a future meeting. Please hold all comments to five (5) minutes.
PUBLIC COMMENTS RELATED TO AN ITEM ON THE PRINTED AGENDA: Members of the public are entitled to directly address the City Council or the Successor Agency concerning any item that is described on the agenda during consideration of that item. If during a public hearing, the Mayor will direct when the hearing has opened for public comment. If you wish to address the City Council or the Successor Agency on any item listed on this agenda, please complete a speaker card and deliver it to the City Clerk prior to discussion of that item. (Please note, speaker cards are not required, however completing a speaker card enables staff to better follow up with you later, if necessary and attribute your comments to you in the minutes of the meeting.) When your name is called proceed to the podium and state your name and city of residence.
WRITTEN MATERIAL INTRODUCED INTO THE RECORD: Citizens wishing to introduce written material into the record at the public hearing on any item are requested to provide a copy of the written material to the City Clerk prior to the public hearing date and/or prior to the opening of the public hearing so that the material may be distributed to the City Council prior to the public hearing.
NOTICE REGARDING CHALLENGES TO DECISIONS: Pursuant to all applicable laws and regulations, including without limitation, California Government Code Section 65009 and or California Public Resources Code Section 21177, if you wish to challenge in court any decisions (regarding planning, zoning and/or environmental decisions), you may be limited to raising only those issues you or someone else raised at the public hearing(s) described in this notice/agenda, or in written correspondence delivered to the City at, or prior to, the public hearing.
LIVE AND ON-DEMAND VIDEO RECORDINGS OF THE CITY COUNCIL/SUCCESSOR AGENCY: The meeting of the Waterford City Council/Successor Agency can be watched live and on-demand from the City’s website at www.cityofwaterford.org.
AMERICANS WITH DISABILITIES ACT (ADA): In compliance with the Americans with Disabilities Act, if you are a disabled person and you need a disabilityrelated modification or accommodation to participate in this meeting, please contact the City Clerk’s Office at (209) 874-2328 ext. 101 or email:
[email protected]. Requests must be made as early as possible and at least two-full business days before the start of the meeting General Information: The Waterford City Council meets on the 1st and 3rd Thursdays of each month at 6:30PM., unless otherwise noticed.
Council Agenda’s: Copies of City Council Agenda and agenda related writings or documents will be made available for public inspection at the front counter at City Hall located at 101 “E” Street, Waterford, CA 72 hours prior to the meeting, or at the time of the scheduled meeting. 4/22/2024
Patricia Krause, CMC, City Clerk Date
CLOSED SESSION
ADJOURNMENT / RECESS
REPORT OUT OF CLOSED SESSION
Presentations 1a
May 2, 2024
Patricia Krause, City Clerk / Assistant to the City Manager City Council Staff Report
Proclamation: National Public Works Week May 19th – 25
th, 2024
SUMMARY:
Mayor Charlie Goeken to present Proclamation declaring May 19th – 25th, 2024, as National Public Works Week in the City of Waterford.
ANALYSIS:
On behalf of the City Council of the City of Waterford, Mayor Goeken will present a Proclamation to Public Works Director Lonnie Statzer, in appreciation of the dedication and skills of the City’s Public Works staff.
FISCAL IMPACT:
No fiscal impact.
ENVIRONMENTAL REVIEW:
Not Applicable.
ALTERNATIVES:
Not Applicable.
ATTACHMENTS:
1. Proclamation – National Public Works Week
Proclamation
WHEREAS, the Public Works Department provides services for our community and are a vital and integral part of our citizens’ everyday lives; and
WHEREAS, the support of the community is vital to the efficient operation of public works systems and programs such as water, sewers, streets, fleet maintenance, building maintenance, wastewater treatment and solid waste operations; and WHEREAS, the health, safety and comfort of this community greatly depends on these facilities and services; and
WHEREAS, the quality and effectiveness of these facilities, as well as their planning, design, and construction is vitally dependent upon the efforts and skill of public works officials; and
WHEREAS, the efficiency and effectiveness of the qualified skilled staff contribute to the quality of life that residents and visitors alike enjoy and rely upon from the City of Waterford; and
WHEREAS, the year 2024 marks the 64
th annual National Public Works Week Sponsored by
the American Public Works Association;
NOW, THEREFORE, BE IT PROCLAIMED by the Mayor and City Council of the City of Waterford that we recognize and extend appreciation to our dedicated and skilled staff and hereby proclaim the week of May 19th – 25th, 2024 as
“National Public Works Week”
AND, BE IT FURTHER PROCLAIMED that the City Council requests that all citizens and civic organizations acquaint themselves with the issues involved in providing public works services to our community and to recognize the contributions which our public works employees make every day to our health, safety, comfort, and quality of life.
Signed this 2
nd day of May, 2024.
____________________________________
Charlie Goeken, Mayor of Waterford
Consent Calendar 3a
May 2, 2024
Patricia Krause, City Clerk / Administrative Services Director City Council Staff Report
Motion: Waive Readings of Ordinances and Resolutions, Except by Title.
SUMMARY:
It is recommended that the City Council approve the waiver of readings of Ordinances and Resolutions, except by title.
ANALYSIS:
Pursuant to California Government Code §36934, approval of the waiver of readings will allow Ordinances and Resolutions to be introduced by title only and acted upon without the need to read the entire text of the item into the public record. The documents related to proposed Ordinances and Resolutions are available for review by the public on the City’s website and in the City Clerk’s office at City Hall.
FISCAL IMPACT:
N/A
ENVIRONMENTAL REVIEW:
N/A
ALTERNATIVES:
1. Direct the City Clerk to read the entire text of resolutions and ordinances prior to approval and adoption.
2. Take no action.
ATTACHMENTS:
N/A
Consent Calendar 3b
May 2, 2024
Patricia Krause, City Clerk / Administrative Services Director City Council Staff Report
Resolution: Adopting Resolution 2024-18, Approving the Warrant Register in the Amount of $450,321.40 for the Period of April 11 to April 15, 2024.
SUMMARY:
Consider approving the Warrant Register for the period of April 11 to April 15, 2024.
ANALYSIS:
As per Government Code Section §41004, a listing of all payments the City has made for goods and services need to be approved by City Council on a regular basis. This Warrant Register includes payments and payroll made for the period of April 11 to April 15, 2024.
FISCAL IMPACT:
Payments for this period total $450,321.40.
ENVIRONMENTAL REVIEW:
N/A
ALTERNATIVES:
1. Take no action.
2. Provide staff with further direction.
ATTACHMENTS:
• Resolution #2024-18
• Check Register Report
WATERFORD CITY COUNCIL
DATE TOTAL
PAYROLL 4/15/2024 $ 33,043.70
ACCOUNTS PAYABLE 4/11/2024 $ 399,483.08
4/15/2024 $ 17,794.62
TOTAL $ 450,321.40
Passed and Adopted by the City Council of Waterford at a regular meeting held on By the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
PATRICIA KRAUSE, CMC, CITY CLERK CHARLIE GOEKEN, MAYOR
RESOLUTION 2024-18
RESOLUTION # 2024-18
May 2, 2024
The City of Waterford does hereby reserve, determine and order as follows:
SECTION 1: That in accordance with Section 37202 of the Government Code that the City Manager hereby certifies to the accuracy of the following demands and the availability of funds for the payment thereof.
SECTION 2: That the following claims and demands are subject to audit as required by law, and that the same are hereby set forth.
User:
Printed: 04/15/2024 - 10:22AM
'trish'
Payroll
Include Partial: FALSE
ACH Check Register
Batch: 00015.04.2024
Check Date Check Number Employee No Employee Name Amount 04/15/2024 0 1002 4,197.88
04/15/2024 0 1006 1,413.01
04/15/2024 0 1008 2,154.12
04/15/2024 0 1017 1,279.93
04/15/2024 0 1018 1,404.70
04/15/2024 0 2004 447.19
04/15/2024 0 2005 29.57
04/15/2024 0 2006 3,343.86
04/15/2024 0 2010 860.87
04/15/2024 0 2012 2,163.94
04/15/2024 0 2020 4,264.89
04/15/2024 0 2024 1,629.86
04/15/2024 0 2028 1,788.35
04/15/2024 0 2030 1,842.86
04/15/2024 0 2031 408.06
04/15/2024 0 2032 2,096.00
04/15/2024 0 2033 1,696.56
04/15/2024 0 2034 1,383.87
04/15/2024 0 3002 134.93
04/15/2024 0 3010 124.20
04/15/2024 0 3012 126.35
04/15/2024 0 3013 126.35
04/15/2024 0 3014 126.35
Total Employees: 23 Total: 33,043.70
PR- ACH Check Register (04/15/2024 - 10:22 AM) Page 1
User:
Printed: 04/09/2024 - 2:30PM
tina
Computer Check Proof List by Vendor
Accounts Payable
Batch: 00011.04.2024
Invoice No Description Amount Payment Date Acct Number Reference Vendor: 102200 ABS DIRECT, INC Check Sequence: 1 ACH Enabled: False 135243 MARCH STATEMENTS & FLYER INSERT 352.47 04/11/2024 5050-700-7190 135243 MARCH STATEMENTS & FLYER INSERT 88.12 04/11/2024 5070-800-7190 135243 MARCH STATEMENTS & FLYER INSERT 88.12 04/11/2024 5072-800-7190 135243 MARCH STATEMENTS & FLYER INSERT 352.47 04/11/2024 5071-800-7190 135248 RECYLING FLYER INSERT 571.18 04/11/2024 1010-000-2764 MP-20240326 PREPAID POSTAGE 680.00 04/11/2024 5050-700-7540 MP-20240326 PREPAID POSTAGE 680.00 04/11/2024 5071-800-7540 MP-20240326 PREPAID POSTAGE 170.00 04/11/2024 5072-800-7540 MP-20240326 PREPAID POSTAGE 170.00 04/11/2024 5070-800-7540 Check Total: 3,152.36
Vendor: 105896 AYERA TECHNOLOGIES, INC. Check Sequence: 2 ACH Enabled: False 554073 INTERNET - CITY HALL 214.00 04/11/2024 1010-110-7811 554161 INTERNET - WWTP 84.00 04/11/2024 5050-700-7811
Check Total: 298.00
Vendor: 105600 BAY ALARM COMPANY Check Sequence: 3 ACH Enabled: False 21309268 CAMERA MONITORING - PUBLIC WORKS BLDG 231.79 04/11/2024 5072-800-7730 21309268 CAMERA MONITORING - PUBLIC WORKS BLDG 231.80 04/11/2024 5071-800-7730 21309268 CAMERA MONITORING - PUBLIC WORKS BLDG 231.80 04/11/2024 5070-800-7730 21309268 CAMERA MONITORING - PUBLIC WORKS BLDG 231.80 04/11/2024 5050-700-7730 Check Total: 927.19
Vendor: 106515 BOSS BUSINESS SYSTEMS INC Check Sequence: 4 ACH Enabled: False 458034 COPIER LEASE - MARCH 2024 228.52 04/11/2024 1010-110-7510 AP-Computer Check Proof List by Vendor (04/09/2024 - 2:30 PM) Page 1 Invoice No Description Amount Payment Date Acct Number Reference Check Total: 228.52
Vendor: 106525 BOYETT PETROLEUM Check Sequence: 5 ACH Enabled: False CL-336082 FUEL EXPENSE - MARCH 2024 864.03 04/11/2024 1010-580-7520 CL-336082 FUEL EXPENSE - MARCH 2024 84.91 04/11/2024 5072-800-7520 CL-336082 FUEL EXPENSE - MARCH 2024 169.86 04/11/2024 5070-800-7520 CL-336082 FUEL EXPENSE - MARCH 2024 594.55 04/11/2024 5071-800-7520 CL-336082 FUEL EXPENSE - MARCH 2024 75.92 04/11/2024 1010-110-7520 CL-336082 FUEL EXPENSE - MARCH 2024 890.62 04/11/2024 5050-700-7520 CL-336082 FUEL EXPENSE - MARCH 2024 97.91 04/11/2024 1010-310-7520 Check Total: 2,777.80
Vendor: 107750 CALIFORNIA BUILDING STANDARDS COMMISSION Check Sequence: 6 ACH Enabled: False 010124-033124 QUARTERLY CBSC FEES: 01/01 THROUGH 03/31/2024 19.80 04/11/2024 1010-410-5430 Check Total: 19.80
Vendor: 108025 CALIFORNIA CONSULTING, INC. Check Sequence: 7 ACH Enabled: False 6685 GRANT WRITING RETAINER - APRIL 2024 3,000.00 04/11/2024 1010-110-7190 Check Total: 3,000.00
Vendor: 144410 CHARTER COMMUNICATIONS (7173) Check Sequence: 8 ACH Enabled: False 0061316031924 INTERNET - MUSEUM 03/19 THRU 04/18/24 84.98 04/11/2024 1010-550-7810 Check Total: 84.98
Vendor: 110800 CHUCK'S AUTO PARTS Check Sequence: 9 ACH Enabled: False 912814 BATTERY REPLACEMENT FOR SPRAYER 125.97 04/11/2024 5071-800-7420 912814 BATTERY REPLACEMENT FOR SPRAYER 18.00 04/11/2024 5072-800-7420 912814 BATTERY REPLACEMENT FOR SPRAYER 36.00 04/11/2024 5070-800-7420 Check Total: 179.97
Vendor: 114310 DE LAGE LANDEN Check Sequence: 10 ACH Enabled: False 52302596 COPIER LEASE: 04/15 THROUGH 05/14/2024 246.63 04/11/2024 1010-110-7600 Check Total: 246.63
AP-Computer Check Proof List by Vendor (04/09/2024 - 2:30 PM) Page 2 Invoice No Description Amount Payment Date Acct Number Reference Vendor: 115705 DG TIRES & WHEELS Check Sequence: 11 ACH Enabled: False 907484 TIRE FOR GEM 110.00 04/11/2024 1010-310-7420
Check Total: 110.00
Vendor: 115750 DISPLAY SALES COMPANY Check Sequence: 12 ACH Enabled: False S02740 FLAGS 185.90 04/11/2024 1010-210-7510
S02740 FLAGS 185.90 04/11/2024 1010-110-7510
S02740 FLAGS 185.91 04/11/2024 1010-550-7510
Check Total: 557.71
Vendor: 115825 DIVISION OF THE STATE ARCHITECT Check Sequence: 13 ACH Enabled: False 010124-033124 QUARTERLY BUSINESS LICENSE FEES: 01/01 THROUGH 03/31/2024 5.20 04/11/2024 1010-000-2601 Check Total: 5.20
Vendor: 117630 EYEMED Check Sequence: 14 ACH Enabled: False 166212875 APRIL INSURANCE PREMIUMS 89.92 04/11/2024 5050-700-7120 166212875 APRIL INSURANCE PREMIUMS 2.88 04/11/2024 5090-110-7120 166212875 APRIL INSURANCE PREMIUMS 5.12 04/11/2024 1010-560-7120 166212875 APRIL INSURANCE PREMIUMS 127.95 04/11/2024 5071-800-7120 166212875 APRIL INSURANCE PREMIUMS 1.02 04/11/2024 1010-430-7120 166212875 APRIL INSURANCE PREMIUMS 13.68 04/11/2024 1010-580-7120 166212875 APRIL INSURANCE PREMIUMS 8.99 04/11/2024 5072-800-7120 166212875 APRIL INSURANCE PREMIUMS 27.32 04/11/2024 1010-310-7120 166212875 APRIL INSURANCE PREMIUMS 17.85 04/11/2024 1010-110-7120 166212875 APRIL INSURANCE PREMIUMS 0.58 04/11/2024 1010-550-7120 166212875 APRIL INSURANCE PREMIUMS 2.88 04/11/2024 1010-210-7120 166212875 APRIL INSURANCE PREMIUMS 3.44 04/11/2024 1010-410-7120 166212875 APRIL INSURANCE PREMIUMS 27.98 04/11/2024 5070-800-7120 166212875 APRIL INSURANCE PREMIUMS 5.12 04/11/2024 2210-260-7120 Check Total: 334.73
Vendor: 121000 GILTON SOLID WASTE MANAGEMENT, INC. Check Sequence: 15 ACH Enabled: False 03312024 REINWAY PARK BIN RENTAL - MARCH 2024 303.17 04/11/2024 1010-580-7410 WATESS-0072 STREET SWEEPING - MARCH 2024 2,679.60 04/11/2024 1010-310-7190 AP-Computer Check Proof List by Vendor (04/09/2024 - 2:30 PM) Page 3 Invoice No Description Amount Payment Date Acct Number Reference Check Total: 2,982.77
Vendor: 153140 HUGHSON VALLEY FARM SUPPLY Check Sequence: 16 ACH Enabled: False H486779 EDGER REPAIR 20.00 04/11/2024 1010-580-7420
Check Total: 20.00
Vendor: 1001015 JEREMIAH IRZARRY Check Sequence: 17 ACH Enabled: False 03252024 REIMBURSEMENT FOR PIZZA @ BASKETBALL BOARD MEETING 81.99 04/11/2024 2290-600-7850 Check Total: 81.99
Vendor: 126570 J.B. ANDERSON LAND USE PLANNING Check Sequence: 18 ACH Enabled: False 040124GPS FAHMY 1,858.00 04/11/2024 1010-430-7195
040124GPS HOUSING ELEMENT UPDATE 2,214.00 04/11/2024 1010-430-7197 040124GPS GENERAL PLANNING SERVICES 8,389.35 04/11/2024 1010-430-7195 Check Total: 12,461.35
Vendor: 200759 JARED STEELEY WATER & WASTEWATER MANAGEMENT Check Sequence: 19 ACH Enabled: False 10527 WATER CONSULTANT - MARCH 2024 5,127.50 04/11/2024 5071-800-7190 10527 WATER CONSULTANT - MARCH 2024 732.50 04/11/2024 5072-800-7190 10527 WATER CONSULTANT - MARCH 2024 1,465.00 04/11/2024 5070-800-7190 Check Total: 7,325.00
Vendor: 126916 TAMMIE JONES Check Sequence: 20 ACH Enabled: False 04042024 UNIFORM PANTS 17.32 04/11/2024 1010-110-7580
04042024 UNIFORM PANTS 6.50 04/11/2024 5071-800-7580
04042024 UNIFORM PANTS 8.64 04/11/2024 1010-560-7580
04042024 UNIFORM PANTS 6.50 04/11/2024 5050-700-7580
04042024 UNIFORM PANTS 4.32 04/11/2024 1010-550-7580
Check Total: 43.28
Vendor: 129000 KRAUSE, PATRICIA Check Sequence: 21 ACH Enabled: False 04012024 MILEAGE EXPENSES FOR CSJVRMA MEETING 254.86 04/11/2024 1010-110-7750 Check Total: 254.86
AP-Computer Check Proof List by Vendor (04/09/2024 - 2:30 PM) Page 4 Invoice No Description Amount Payment Date Acct Number Reference Vendor: 128906 LECHOWICZ & TSENG Check Sequence: 22 ACH Enabled: False 4 WW RATE STUDY - MARCH 2024 6,787.71 04/11/2024 4350-700-7190 Check Total: 6,787.71
Vendor: 138700 LINDE GAS & EQUIPMENT INC. Check Sequence: 23 ACH Enabled: False 41833826 CYLINDER RENTAL 02/20 TO 03/20/2024 42.39 04/11/2024 1010-310-7510 Check Total: 42.39
Vendor: 131000 MCR ENGINEERING, INC. Check Sequence: 24 ACH Enabled: False 19458 ENCROCHMENT PERMIT INSPECTIONS 900.00 04/11/2024 1010-430-7196 19458 PECAN & DORSEY CDBG IMPROVEMENTS 631.50 04/11/2024 2080-460-8290 19458 STBGP CALL FOR PROJECTS 1,540.00 04/11/2024 6310-310-7196 19458 LAKE POINTE MASTER PLANS 6,300.00 04/11/2024 1010-430-7196 19458 YOSEMITE/HWY 132 & PASADENA SIGNALIZATION 6,390.00 04/11/2024 6310-310-8293 19458 WWTP ROAD RETAINING 180.00 04/11/2024 4350-700-7196 19458 SPR 23-03 563 F STREET 360.00 04/11/2024 1010-430-7196 19458 ATP CYCLE 7 GRANT APPLICATION 720.00 04/11/2024 6310-310-7196 19458 YOSEMITE ATP PROJECT - PS&E 4,075.00 04/11/2024 6310-310-8292 19458 TIM BELL WATER & SEWER DESIGN - CM 11,999.55 04/11/2024 5075-800-8022 19458 FITZPATRICK TM APPLICATIONS 720.00 04/11/2024 1010-410-7196 Check Total: 33,816.05
Vendor: 132700 MODESTO IRRIGATION DISTRICT Check Sequence: 25 ACH Enabled: False 04022024 SERVICE PERIOD: 03/01 THROUGH 04/02/2024 1,561.16 04/11/2024 5070-800-7820 04022024 SERVICE PERIOD: 03/01 THROUGH 04/02/2024 398.97 04/11/2024 1010-310-7820 04022024 SERVICE PERIOD: 03/01 THROUGH 04/02/2024 292.74 04/11/2024 1010-580-7820 04022024 SERVICE PERIOD: 03/01 THROUGH 04/02/2024 1,399.11 04/11/2024 2210-260-7820 04022024 SERVICE PERIOD: 03/01 THROUGH 04/02/2024 59.24 04/11/2024 2240-270-7820 04022024 SERVICE PERIOD: 03/01 THROUGH 04/02/2024 591.26 04/11/2024 1010-210-7820 04022024 SERVICE PERIOD: 03/01 THROUGH 04/02/2024 48.76 04/11/2024 1010-110-7820 04022024 SERVICE PERIOD: 03/01 THROUGH 04/02/2024 5,003.76 04/11/2024 5050-700-7820 04022024 SERVICE PERIOD: 03/01 THROUGH 04/02/2024 10,600.56 04/11/2024 5071-800-7820 04022024 SERVICE PERIOD: 03/01 THROUGH 04/02/2024 93.76 04/11/2024 1010-550-7820 04022024 SERVICE PERIOD: 03/01 THROUGH 04/02/2024 717.76 04/11/2024 5050-700-7820 AP-Computer Check Proof List by Vendor (04/09/2024 - 2:30 PM) Page 5 Invoice No Description Amount Payment Date Acct Number Reference 04022024 SERVICE PERIOD: 03/01 THROUGH 04/02/2024 510.37 04/11/2024 2230-260-7820 Check Total: 21,277.45
Vendor: 132742 MOUNTAIN VALLEY ENVIRONMENTAL SERVICES, INC. Check Sequence: 26 ACH Enabled: False 5122 CROSS CONNECT - MAY 2024 40.00 04/11/2024 5070-800-7190 5122 CROSS CONNECT - MAY 2024 20.00 04/11/2024 5072-800-7190 5122 CROSS CONNECT - MAY 2024 140.00 04/11/2024 5071-800-7190 Check Total: 200.00
Vendor: 200738 NAVIA BENEFIT SOLUTIONS Check Sequence: 27 ACH Enabled: False 10835285 COBRA ADMING FOR MARCH 2024 200.00 04/11/2024 1010-110-7190 Check Total: 200.00
Vendor: 1001014 GARRY PEARSON Check Sequence: 28 ACH Enabled: False 03252024 BASKETBALL CLOSING CEREMONIES SUPPLIES 49.98 04/11/2024 2290-600-7850 Check Total: 49.98
Vendor: 136625 PIONEER MARKET WATERFORD Check Sequence: 29 ACH Enabled: False 04012024 BREAKROOM & OPERATING SUPPLIES 120.49 04/11/2024 1010-110-7510 04012024 BREAKROOM & OPERATING SUPPLIES 5.47 04/11/2024 5070-800-7510 04012024 BREAKROOM & OPERATING SUPPLIES 30.81 04/11/2024 5050-700-7510 04012024 BREAKROOM & OPERATING SUPPLIES 45.11 04/11/2024 1010-210-7510 04012024 BREAKROOM & OPERATING SUPPLIES 19.19 04/11/2024 5071-800-7510 04012024 BREAKROOM & OPERATING SUPPLIES 27.38 04/11/2024 1010-580-7510 04012024 BREAKROOM & OPERATING SUPPLIES 2.74 04/11/2024 5072-800-7510 04012024 BREAKROOM & OPERATING SUPPLIES 27.38 04/11/2024 1010-310-7510 Check Total: 278.57
Vendor: 130200 ROBBINS BROWNING GODWIN & MARCHINI LLP Check Sequence: 30 ACH Enabled: False 70694 LEGAL SERVICES THROUGH MARCH 31, 2024 3,075.04 04/11/2024 1010-110-7194 Check Total: 3,075.04
Vendor: 141221 ROLFE CONSTRUCTION Check Sequence: 31 ACH Enabled: False 003 TIM BELL ARPA 268,208.09 04/11/2024 5075-800-8022
AP-Computer Check Proof List by Vendor (04/09/2024 - 2:30 PM) Page 6 Invoice No Description Amount Payment Date Acct Number Reference Check Total: 268,208.09
Vendor: 142450 SEEGERS PRINTING Check Sequence: 32 ACH Enabled: False 0143149-IN BUSINESS CARDS - LONNIE STATZER 91.69 04/11/2024 1010-110-7510 Check Total: 91.69
Vendor: 144700 SPRINGBROOK HOLDING COMPANY LLC Check Sequence: 33 ACH Enabled: False INV-016538 CIVIC PAY - MARCH 2024 508.50 04/11/2024 5050-700-7610 INV-016538 CIVIC PAY - MARCH 2024 355.95 04/11/2024 5071-800-7610 INV-016538 CIVIC PAY - MARCH 2024 50.85 04/11/2024 5072-800-7610 INV-016538 CIVIC PAY - MARCH 2024 101.70 04/11/2024 5070-800-7610 Check Total: 1,017.00
Vendor: 148648 SUNRUN INSTALLATION SERVICES, INC. Check Sequence: 34 ACH Enabled: False 03282024 PERMIT #1457 REFUND - 107 MARINA LANE 110.60 04/11/2024 1010-410-5320 Check Total: 110.60
Vendor: 148626 SUTTER HEALTH PLUS Check Sequence: 35 ACH Enabled: False 3090612 APRIL INSURANCE PREMIUM 102.62 04/11/2024 1010-560-7120 3090612 APRIL INSURANCE PREMIUM 299.23 04/11/2024 1010-210-7120 3090612 APRIL INSURANCE PREMIUM 2,041.58 04/11/2024 5070-800-7120 3090612 APRIL INSURANCE PREMIUM 102.62 04/11/2024 2210-260-7120 3090612 APRIL INSURANCE PREMIUM 299.09 04/11/2024 1010-410-7120 3090612 APRIL INSURANCE PREMIUM 1,404.32 04/11/2024 1010-110-7120 3090612 APRIL INSURANCE PREMIUM 1,335.47 04/11/2024 1010-310-7120 3090612 APRIL INSURANCE PREMIUM 5,184.06 04/11/2024 5050-700-7120 3090612 APRIL INSURANCE PREMIUM 670.12 04/11/2024 5072-800-7120 3090612 APRIL INSURANCE PREMIUM 297.61 04/11/2024 1010-580-7120 3090612 APRIL INSURANCE PREMIUM 149.63 04/11/2024 5090-110-7120 3090612 APRIL INSURANCE PREMIUM 9,728.15 04/11/2024 5071-800-7120 3090612 APRIL INSURANCE PREMIUM 88.09 04/11/2024 1010-430-7120 Check Total: 21,702.59
Vendor: 148025 SWRCB - DWOCP Check Sequence: 36 ACH Enabled: False AP-Computer Check Proof List by Vendor (04/09/2024 - 2:30 PM) Page 7 Invoice No Description Amount Payment Date Acct Number Reference 04082024 D-1 CERTIFICATE FOR LIAM SIEGERT 7.00 04/11/2024 5072-800-7740 04082024 D-1 CERTIFICATE FOR LIAM SIEGERT 49.00 04/11/2024 5071-800-7740 04082024 D-1 CERTIFICATE FOR LIAM SIEGERT 14.00 04/11/2024 5070-800-7740 Check Total: 70.00
Vendor: 143300 THATCHER COMPANY, INC. Check Sequence: 37 ACH Enabled: False 2024250101624 CHLORINE - WELL #303 669.45 04/11/2024 5071-800-7510 2024250101625 CHLORINE - WELL #1 & #2 RIVERPOINTE 1,186.92 04/11/2024 5070-800-7510 2024250101638 CHLORINE - WELL #302 2,078.57 04/11/2024 5071-800-7510 2024250101639 CHLORINE - WELL #242 820.71 04/11/2024 5071-800-7510 Check Total: 4,755.65
Vendor: 155600 WATERFORD FARM SUPPLY, INC. Check Sequence: 38 ACH Enabled: False 03312024 MISCELLANEOUS OPERATING SUPPLIES & SMALL TOOLS 24.90 04/11/2024 1010-310-7510 03312024 MISCELLANEOUS OPERATING SUPPLIES & SMALL TOOLS 93.83 04/11/2024 5071-800-7510 03312024 MISCELLANEOUS OPERATING SUPPLIES & SMALL TOOLS 115.47 04/11/2024 5071-800-7550 03312024 MISCELLANEOUS OPERATING SUPPLIES & SMALL TOOLS 13.41 04/11/2024 5072-800-7510 03312024 MISCELLANEOUS OPERATING SUPPLIES & SMALL TOOLS 17.25 04/11/2024 1010-310-7410 03312024 MISCELLANEOUS OPERATING SUPPLIES & SMALL TOOLS 6.56 04/11/2024 1010-580-7510 03312024 MISCELLANEOUS OPERATING SUPPLIES & SMALL TOOLS 1,358.12 04/11/2024 1010-580-7410 03312024 MISCELLANEOUS OPERATING SUPPLIES & SMALL TOOLS 26.82 04/11/2024 5070-800-7510 03312024 MISCELLANEOUS OPERATING SUPPLIES & SMALL TOOLS 36.66 04/11/2024 5050-700-7510 03312024 MISCELLANEOUS OPERATING SUPPLIES & SMALL TOOLS 32.96 04/11/2024 5070-800-7550 03312024 MISCELLANEOUS OPERATING SUPPLIES & SMALL TOOLS 107.86 04/11/2024 1010-310-7430 03312024 MISCELLANEOUS OPERATING SUPPLIES & SMALL TOOLS 4.95 04/11/2024 5050-700-7550 03312024 MISCELLANEOUS OPERATING SUPPLIES & SMALL TOOLS 16.48 04/11/2024 5072-800-7550 03312024 MISCELLANEOUS OPERATING SUPPLIES & SMALL TOOLS 58.20 04/11/2024 1010-580-7580 Check Total: 1,913.47
Vendor: 157859 XCAST LABS, INC. Check Sequence: 39 ACH Enabled: False 10904902 VOIP SERVICES - APRIL 2024 129.78 04/11/2024 1010-210-7810 10904902 VOIP SERVICES - APRIL 2024 81.86 04/11/2024 5050-700-7810 10904902 VOIP SERVICES - APRIL 2024 24.56 04/11/2024 5070-800-7810 10904902 VOIP SERVICES - APRIL 2024 49.12 04/11/2024 5071-800-7810 AP-Computer Check Proof List by Vendor (04/09/2024 - 2:30 PM) Page 8 Invoice No Description Amount Payment Date Acct Number Reference 10904902 VOIP SERVICES - APRIL 2024 501.16 04/11/2024 1010-110-7810 10904902 VOIP SERVICES - APRIL 2024 8.18 04/11/2024 5072-800-7810 Check Total: 794.66
Total for Check Run:
Total of Number of Checks:
399,483.08
39 AP-Computer Check Proof List by Vendor (04/09/2024 - 2:30 PM) Page 9 User:
Printed: 04/15/2024 - 12:02PM
trish
Computer Check Proof List by Vendor
Accounts Payable
Batch: 00015.04.2024
Invoice No Description Amount Payment Date Acct Number Reference Vendor: 105201 BANK OF THE WEST (IRS TAXES) Check Sequence: 1 ACH Enabled: True PR Batch 00015.04.2024 Medicare Employer Portion 683.36 04/15/2024 1010-000-2240 PR Batch 00015.04.2024 Medicare Employer Portion PR Batch 00015.04.2024 Federal Income Tax 3,808.68 04/15/2024 1010-000-2220 PR Batch 00015.04.2024 Federal Income Tax PR Batch 00015.04.2024 FICA Employer Portion 25.74 04/15/2024 1010-000-2240 PR Batch 00015.04.2024 FICA Employer Portion PR Batch 00015.04.2024 FICA Employee Portion 25.74 04/15/2024 1010-000-2240 PR Batch 00015.04.2024 FICA Employee Portion PR Batch 00015.04.2024 Medicare Employee Portion 683.36 04/15/2024 1010-000-2240 PR Batch 00015.04.2024 Medicare Employee Portion Check Total: 5,226.88
Vendor: 108350 CALIFORNIA EMPLOYMENT DEVELOPMENT DEPARTMENT Check Sequence: 2 ACH Enabled: True PR Batch 00015.04.2024 EDD TRAINING TAX 2.48 04/15/2024 1010-000-2260 PR Batch 00015.04.2024 EDD TRAINING TAX PR Batch 00015.04.2024 STATE UNEMPLOYMENT 34.83 04/15/2024 1010-000-2260 PR Batch 00015.04.2024 STATE UNEMPLOYMENT PR Batch 00015.04.2024 State Income Tax 1,245.68 04/15/2024 1010-000-2230 PR Batch 00015.04.2024 State Income Tax PR Batch 00015.04.2024 CALIFORNIA SDI 518.38 04/15/2024 1010-000-2260 PR Batch 00015.04.2024 CALIFORNIA SDI Check Total: 1,801.37
Vendor: 154101 MISSION SQUARE - 303352 Check Sequence: 3 ACH Enabled: False PR Batch 00015.04.2024 DEFERRED COMP 457 - % 1,002.00 04/15/2024 1010-000-2280 PR Batch 00015.04.2024 DEFERRED COMP 457 - % PR Batch 00015.04.2024 457 LOAN REPAY 298.05 04/15/2024 1010-000-2280 PR Batch 00015.04.2024 457 LOAN REPAY PR Batch 00015.04.2024 DEFERRED COM-457 - EMPLOYER PD 231.23 04/15/2024 1010-000-2285 PR Batch 00015.04.2024 DEFERRED COM-457 - EM PR Batch 00015.04.2024 DEFERRED COMP-457 970.00 04/15/2024 1010-000-2280 PR Batch 00015.04.2024 DEFERRED COMP-457 Check Total: 2,501.28
Vendor: 139400 PUBLIC EMPLOYEE RETIREMENT SYSTEM Check Sequence: 4 ACH Enabled: True PR Batch 00015.04.2024 EMPLOYEE PERS CONTRIBUTION 3,465.67 04/15/2024 1010-000-2270 PR Batch 00015.04.2024 EMPLOYEE PERS CONTR PR Batch 00015.04.2024 EMPLOYER PAID PERS 4,557.82 04/15/2024 1010-000-2270 PR Batch 00015.04.2024 EMPLOYER PAID PERS AP-Computer Check Proof List by Vendor (04/15/2024 - 12:02 PM) Page 1 Invoice No Description Amount Payment Date Acct Number Reference Check Total: 8,023.49
Vendor: 148050 STATIONARY ENGINEERS LOCAL 39 Check Sequence: 5 ACH Enabled: False PR Batch 00015.04.2024 UNION DUES 241.60 04/15/2024 1010-000-2290 PR Batch 00015.04.2024 UNION DUES Check Total: 241.60
Total for Check Run:
Total of Number of Checks:
17,794.62
5 AP-Computer Check Proof List by Vendor (04/15/2024 - 12:02 PM) Page 2 Consent Calendar 3c
May 2, 2024
Patricia Krause, City Clerk / Administrative Services Director City Council Staff Report
Motion: Approving Minutes of the Regular City Council Meeting held April 18, 2024.
SUMMARY:
Consider approving minutes from the April 18, 2024 Regular City Council meeting.
ANALYSIS:
Approve Minutes of the Regular City Council Meeting held on April 18, 2024.
FISCAL IMPACT:
N/A
ENVIRONMENTAL REVIEW:
N/A
ALTERNATIVES:
1. Direct the City Clerk to make amendments to the minutes and bring them back for approval at a future City Council meeting.
2. Take no action.
ATTACHMENTS:
• City Council Regular Meeting Minutes of April 18, 2024.
MINUTES
WATERFORD CITY COUNCIL - REGULAR
MEETING WATERFORD CITY HALL, CITY
COUNCIL CHAMBERS 101 “E” STREET,
WATERFORD, CA
MEETING CALLED TO ORDER BY MAYOR GOEKEN AT: 6:30 pm
FLAG SALUTE: Mayor Goeken
INVOCATION: Pastor Dave McGaffee, Assembly of God Church ROLL CALL PRESENT:
Mayor Goeken
Vice Mayor Kitchens
Councilmember Harris
Council Member Hilton
Council Member Talbott
ABSENT: None
STAFF PRESENT:
Michael Pitcock, City Manager
Patricia Krause, City Clerk / Administrative Services Director Lonnie Statzer, Public Works Director
ADOPTION OF AGENDA:
ACTION: By motion moved and seconded (CM Hilton / CM Harris / 5-0) to adopt the Agenda.
AYES: Goeken, Harris, Hilton, Kitchens, Talbott
NAYS: None
ABSENT: None
ABSTAIN: None
Motion passed 5-0.
CONFLICT OF INTEREST DECLARATION:
None.
WATERFORD CITY COUNCIL REGULAR MEETING – April 18, 2024 - 6:30 PM
1. 2.
None.
3. 3a: MOTION: Waiving all Readings of Ordinances and Resolutions, except by title. 3b: RESOLUTION: Adopting Resolution 2024-16, Approving the Warrant Register in the Amount of $318,982.07 for the Period of March 26 to April 1, 2024. 3c: MOTION: Approving Minutes of the Regular City Council Meeting held April 4, 2024.
ACTION: By motion moved and seconded (CM Hilton / VM Kitchens / 5-0) to adopt the Consent Calendar.
AYES: Goeken, Harris, Hilton, Kitchens, Talbott
NAYS: None
ABSENT: None
ABSTAIN: None
Motion passed 5-0.
4. 5.
5a: RESOLUTION: Approving Resolution 2024-17, Approving the Stanislaus Urban County and Home Consortium Fiscal Year 2024/2025 Annual Action Plan (AAP) and Authorize the City Manager to Execute the CDBG and Home Consortium Agreement for Fiscal Year 2024-2025. (Statzer) Public Hearing Opened: 6:36 pm
Public Hearing Closed: 6:36 pm
ACTION: By motion moved and seconded (CM Talbott / CM Hilton / 5-0) to Approve Resolution 2024-17, Approving the Stanislaus Urban County and Home Consortium Fiscal Year 2024/2025 Annual Action Plan (AAP) and Authorize the City Manager to Execute the CDBG and Home Consortium Agreement for Fiscal Year 2024-2025.
AYES: Goeken, Harris, Hilton, Kitchens, Talbott
NAYS: None
ABSENT: None
ABSTAIN: None
Motion passed 5-0.
COMMUNICATIONS FROM THE AUDIENCE
PRESENTATION
ADOPTION OF CONSENT CALENDAR
FINAL READINGS
PUBLIC HEARINGS
6. 7.
8. 8a: City Project List
9. 9a: City Staff
Public Works Director Statzer gave a recap of the Tire Amnesty event and a reminder for the Love Waterford Event on April 27
th
.
City Clerk Krause wished Councilmember Hilton a Happy Birthday.
City Manager Pitcock stated that Chief Mullins was absent from the meeting due to a family illness and would be present at the meeting. Mr. Pitcock gave a status update on the Tim Bell project as well as information regarding development in the City.
9b: City Council
Councilmember Hiton thanked City Manager Pitcock for the update on the Tim Bell project.
Councilmember Talbott had no comments.
Vice Mayor Kitchens had no comments.
Councilmember Harris had no comments.
Mayor Goeken had no comments.
10. ACTION: By motion moved and seconded (CM Hilton / CM Talbott / 5-0) to adjourn the meeting at 6:40 pm.
AYES: Goeken, Harris, Hilton, Kitchens, Talbott
NAYS: None
ABSENT: None
ABSTAIN: None
Motion passed 5-0.
ADJOURNMENT / RECESS
STAFF/COUNCIL COMMENTS AND MEETING REPORTS
INFORMATIONAL ITEMS
SUCCESSOR AGENCY TO THE FORMER WATERFORD REDEVELOPMENT AGENCY
GENERAL BUSINESS
11. 12. 12.
PASSED AND ADOPTED by the Waterford City Council at a regular meeting held on May 2, 2024, by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
CITY OF WATERFORD:
________________________
Charlie Goeken, Mayor
ATTEST:
_________________________
Patricia Krause, CMC, City Clerk
CLOSED SESSION
REPORT OUT OF CLOSED SESSION
Concent Calendar 3d
May 2, 2024
Lonnie Statzer Public Works Director
City Council Staff Report
Resolution: Approve Resolution 2024-19, Authorizing the City Manager or his Designee to Submit the City’s SB 1 Project List to the California Transportation Commission.
SUMMARY:
Approve a resolution authorizing the City Manager or his designee to submit the City’s SB 1 Project List to the California Transportation Commission by the due date of July 1, 2024.
ANALYSIS:
On April 28, 2017 the Governor signed Senate Bill (SB) 1 (Beall, Chapter 5, Statutes of 2017), which is known as the Road Repair and Accountability Act of 2017 to address basic road maintenance, rehabilitation, and critical safety needs on the state highway and local streets and road system. SB 1 increases per gallon fuel excise taxes; increases diesel fuel sales taxes and vehicle registration fees and provides for inflationary adjustments to tax rates in future years.
The California Transportation Commission does not “approve” or “deny” project lists, they simply gather and compile project lists from all cities, ensure the submittals conform with state law and approves project funding.
The funding created by SB 1 will increase the amount of Gas Tax Revenue and designates a certain portion to each City based on a set schedule of needs and projects, i.e. the “project list”. Revenue estimates received by City Finance estimates we will receive $232,865.00 in new funding in FY 2024/25. To be eligible for funding, the City must provide a project list and maintain a Maintenance of Effort (MOE) of General Fund expenditures totaling $57,010.
Beginning November 1, 2017, the State Controller (Controller) began depositing new funding into the newly created Road Maintenance and Rehabilitation Account (RMRA). A percentage of this new RMRA funding will be apportioned by a formula to eligible cities and counties pursuant to Streets and Highways Code (SHC) Section 2032(h) for basic road maintenance, rehabilitation, and critical safety projects on the local streets and roads system. SB 1 emphasizes the importance of accountability and transparency in the delivery of California’s transportation programs. Therefore, to be eligible for RMRA funding, statute requires cities and counties to provide basic annual RMRA project reporting to the California Transportation Commission.
The City of Waterford has made a significant investment in our street infrastructure. As such, on-going maintenance is an important factor in increasing the life of our streets. The following list of projects was developed for submittal by the state deadline of July 1, 2024:
• E Street Improvement Project – Bentley to Main Street Fiscal year 2024/25 funds will be used on our “E Street Improvement Project.” This project will consist of reconstruction of the pavement, concrete repairs to the curbs, gutters and sidewalks. It also includes adding 7 to 8 decorative streetlights to match downtown and new street striping. These improvements will greatly improve the look and drivability of this section of E Street. With these improvements it also creates a wonderful new area for our downtown events.
FISCAL IMPACT:
Funding for this project will come from SB-1 and Measure L. The approval of the project list and resolution will not in itself impact the city fiscally. Future expenditures will be brought forth to City Council for approval through the annual budget and award of bid for capital improvement projects.
ENVIRONMENTAL REVIEW:
N/A
ALTERNATIVES:
1. Do not approve the resolution, which will result in a loss of funding for the City.
2. Direct Staff to amend the list of projects and bring this item back for future consideration.
ATTACHMENTS:
• Resolution 2024-19
RESOLUTION 2024-19
WATERFORD CITY COUNCIL
RESOLUTION # 2024-19
RESOLUTION ADOPTING A LIST OF PROJECTS FOR FISCAL YEAR 2024/25 FUNDED BY SB 1: THE ROAD REPAIR AND ACCOUNTABILITY ACT OF 2017
WHEREAS, Senate Bill 1 (SB 1), the Road Repair and Accountability Act of 2017 (Chapter 5, Statutes of 2017) was passed by the Legislature and Signed into law by the Governor in April 2017 to address the significant multi-modal transportation funding shortfalls statewide; and
WHEREAS, SB 1 includes accountability and transparency provisions that will ensure the residents of our City are aware of the projects proposed for funding in our community and which projects have been completed each fiscal year; and WHEREAS, the City must adopt by resolution a list of projects proposed to receive fiscal year funding from the Road Maintenance and Rehabilitation Account (RMRA), created by SB 1, which must include a description and the location of each proposed project, a proposed schedule for the project’s completion, and the estimated useful life of the improvement (Attachment A); and
WHEREAS, the City, will receive an estimated $232,865.00 in RMRA funding in Fiscal Year 2024/25 from SB 1; and
WHEREAS, this is the seventh year in which the City is receiving SB 1 funding and will enable the City to continue essential road maintenance and rehabilitation projects, safety improvements, repairing and replacing aging bridges, and increasing access and mobility options for the traveling public that would not have otherwise been possible without SB 1; and WHEREAS, the City has undergone a robust public process to ensure public input into our community’s transportation priorities/the project list; and WHEREAS, the City used a Pavement Management System to develop the SB 1 project list to ensure revenues are being used on the most high-priority and cost-effective projects that also meet the communities priorities for transportation investment; and WHEREAS, the funding from SB 1 will help the City maintain and rehabilitate 1 street throughout the City this year and numerous similar projects into the future; and WHEREAS, the 2018 California Statewide Local Streets and Roads Needs Assessment found that the City streets and roads are in an “at-risk” condition and this revenue will help us increase the overall quality of our road system and over the next decade the City intends to bring our streets and roads into a “good” condition; and RESOLUTION 2024-19
WHEREAS, the SB 1 project list and overall investment in our local streets and roads infrastructure with a focus on basic maintenance and safety, investing in complete streets infrastructure, and using cutting-edge technology, materials and practices, will have significant positive co-benefits statewide.
NOW, THEREFORE IT IS HEREBY RESOLVED, ORDERED AND FOUND by the City Council of the City of Waterford, State of California, as follows:
1. The foregoing recitals are true and correct.
2. The following list of proposed projects will be funded in-part or solely with fiscal year 2024/25 Road Maintenance and Rehabilitation Account revenues:
E Street Improvement Project
This project will consist of the complete reconstruction of pavement on this section of E Street, A.D.A. Improvements and the replacement of the damaged curb, gutter, and sidewalks. This project will also include 7 to 8 decorative streetlights and new street striping.
This project will be located from Main Street to Bentley Street.
Project start date March 1, 2025 – Project Completion date June 30, 2025.
This project will enhance the life of the road for an estimated 20 years.
3. The following previously proposed and adopted projects may utilize fiscal year 2024/25 Road Maintenance and Rehabilitation Account revenues in their delivery. With the relisting of these projects in the adopted fiscal year resolution, the City is reaffirming to the public and the State our intent to fund these projects with Road Maintenance and Rehabilitation Account revenues:
PASSED, APPROVED, AND ADOPTED by the Waterford City Council of the City of Waterford at a regular meeting this 2nd day of May, 2024, by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
CITY OF WATERFORD,
Charlie Goeken, Mayor
RESOLUTION 2024-19
ATTEST: APPROVED AS TO FORM:
Patricia Krause, CMC, City Clerk Corbett J. Browning, City Attorney General Business 6a
May 2, 2024
Patricia Krause, Assistant to the City Manager / City Clerk City Council Staff Report
Resolution: Approving Resolution 2024-20, Calling and Giving Notice of the Holding of a General Municipal Election to be Held on Tuesday, November 5, 2024, for the Election of Certain Officers as Required by the Provisions of the Laws of the State of California Relating to General Law Cities
and
Resolution: Approving Resolution 2024-21, Requesting the Board of Supervisors of the County of Stanislaus to Consolidate a General Municipal Election to be Held on November 5, 2024, with the Statewide General Election to be Held on the Date Pursuant to Section 10403 of the Elections Code
and
Resolution: Approving Resolution 2024-22, Adopting Regulations For Candidates for Elective Office Pertaining to Candidate Statements Submitted to the Voters at an Election to be Held on Tuesday, November 5, 2024
SUMMARY:
Approve resolutions calling for a General Municipal Election to be held on November 5, 2024; requesting the Stanislaus County Board of Supervisors to Consolidate with the General Election conducted on that date, and requesting the County Registrar of Voters provide election services; and adopting regulations related to deposits required for the printing of candidate statements.
ANALYSIS:
Pursuant to WMC §1.20.010, the City of Waterford conducts its municipal election on the same day as the Statewide General Election, which is the Tuesday following the first Monday of November in each even-numbered year.
Every regular election year, Council adopts resolutions calling for the November election and requesting consolidation and election services from Stanislaus County. By consolidating the City’s General Municipal Election with the County, the cost of holding the election is much lower due to the combining of resources for certain services.
The terms of Mayor Charlie Goeken, Council Member Jamie Hilton and Councilmember Jill Kitchens will expire in December 2024, and thus three seats will be up for election. The office of Mayor will be elected for a full term of four (4) years and two (2) City Councilmembers will be elected to full terms of four (4) years.
The timeline for potential candidates is as follows:
July 15 - Filling Period: Candidates may take out nomination papers from the City Clerk during August 9 this period, collect signatures, and file their completed papers with the City Clerk.
August 10 - Extended Filing Period: If all incumbents do not file for candidacy, the deadline for August 14 NON- incumbents is extended to this date.
November 5 Election Day
In addition to the resolutions calling for an election and requesting consolidation with the County, the third resolution outlines the Council’s policy with regard to candidate statements and reimbursement to the City for the expense of printing those statements.
The County has estimated the cost for printing a candidate statement in the sample ballot to be $750.00. This is an estimate only. The City will collect the $750 as a deposit and any cost higher than that will be billed to the candidate. If the cost of printing the statements comes in lower, candidates will receive a refund of the remaining deposit funds.
FISCAL IMPACT:
The estimated cost of the November 5, 2024 General Municipal Election is $15,000.
ALTERNATIVES:
1. Direct staff to make amendments and bring the resolutions back for Council consideration at a later date.
2. Provide other direction to Staff.
ATTACHMENTS:
1. Resolution 2024-20 – Calling and Giving Notice of the Holding of a General Municipal Election to be held on Tuesday, November 5, 2024.
2. Resolution 2024-21 – Requesting the Board of Supervisors of the County of Stanislaus to Consolidate a General Municipal Election to be held on Tuesday, November 5, 2024.
3. Resolution 2024-22 – Adopting Regulations for Candidates for Elective Office Pertaining to Candidates Statements Submitted to the Voters at an Election to be Held on Tuesday, November 5, 2024.
4. Notice of Election to be published in the Waterford News on Tuesday, July 2, 2024.
Resolution 2024-20
WATERFORD CITY COUNCIL
RESOLUTION #2024-20
APPROVING RESOLUTION 2024-20, CALLING AND GIVING NOTICE OF THE
HOLDING OF A GENERAL MUNICIPAL ELECTION TO BE HELD ON TUESDAY, NOVEMBER 5, 2024, FOR THE ELECTION OF CERTAIN OFFICERS AS REQUIRED BY
THE PROVISIONS OF THE LAWS OF THE STATE OF CALIFORNIA RELATING TO
GENERAL LAW CITIES
WHEREAS, Waterford Municipal Code 1.20.010 stipulates that a General Municipal Election be held on the first Tuesday after the first Monday in November of even-numbered years in conjunction with the Statewide General Election; and
WHEREAS, the date of the next City election is November 5, 2024, for the election of two members of the City Council and a Mayor of the City of Waterford, which need to be decided by the voters of the City; and
WHEREAS, pursuant to Election Code sections 1002, 10242, 10263, 10403, and 10418 the City initiates the election process by adopting a Resolution calling and giving notice of the holding of a General Municipal Election.
NOW, THEREFORE, BE IT RESOLVED, THAT THE CITY COUNCIL OF THE CITY OF WATERFORD HEREBY DECLARES, DETERMINES AND ORDERS AS FOLLOWS:
SECTION 1. That pursuant to the requirements of the laws of the State of California relating to General Law Cities, there is hereby called and ordered to be held in the City of Waterford, California, on Tuesday, November 5, 2024, a General Municipal Election for the purpose of electing a Mayor for the full term of four (4) years; and two (2) Members of the City Council for the full term of four (4) years.
SECTION 2. That notice of the time and place of holding the election is given and the City Clerk is authorized, instructed and directed to give further or additional notice of the election, in time, form and manner as required by law.
SECTION 3. That the City Clerk is authorized, instructed and directed to coordinate with the County of Stanislaus Registrar of Voters to procure and furnish any and all official ballots, notices, printed matter and all supplies, equipment and paraphernalia that may be necessary in order to properly and lawfully conduct the election.
SECTION 4. That the ballots to be used at the election shall be in form and content as required by law.
SECTION 5. The polls for the election shall be open at seven o’clock a.m. the day of the election and shall remain open continuously from that time until eight o’clock p.m. of the same day when the polls shall be closed, except as provided in Section 14401 of the elections code.
SECTION 6. The City Council authorizes the City Clerk to administer said election and all reasonable and actual election expenses shall be paid by the City upon presentation of a properly submitted bill.
Resolution 2024-20
SECTION 7. That in all particulars not recited in this resolution, the election shall be held and conducted as provided by law for holding municipal elections.
The foregoing Resolution was passed and adopted by the City Council of the City of Waterford, California at a regular meeting thereof held on the 2
nd day of May 2024, by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
CITY OF WATERFORD
Charlie Goeken
Mayor
ATTEST: APPROVED AS TO FORM:
Patricia Krause, CMC Corbett J. Browning
City Clerk City Attorney
Resolution 2024-21
WATERFORD CITY COUNCIL
RESOLUTION #2024-21
APPROVING RESOLUTION 2024-21, ADOPTING REGULATIONS FOR
CANDIDATES FOR ELECTIVE OFFICE PERTAINING TO CANDIDATES
STATEMENTS SUBMITTED TO THE VOTERS AT AN ELECTION TO BE HELD ON TUESDAY, NOVEMBER 5, 2024
WHEREAS, §13307 of the Elections Code of the State of California provides that the governing body of any local agency adopt regulations pertaining to materials prepared by any candidate for a municipal election, including costs of the candidates statement.
NOW, THEREFORE, BE IT RESOLVED THAT THE CITY COUNCIL OF THE CITY OF WATERFORD DOES HEREBY DECLARE, DETERMINE AND ORDER AS FOLLOWS:
SECTION 1. GENERAL PROVISIONS. That pursuant to §13307 of the Elections Code of the State of California, each candidate for elective office to be voted for at an Election to be held in the City of Waterford on November 5, 2024 may prepare a candidate’s statement on an appropriate form provided by the City Clerk. The statement may include the name, age and occupation of the candidate and a brief description of no more than 200 words of the candidate’s education and qualifications expressed by the candidate himself or herself. The statement shall not include party affiliation of the candidate, nor membership or activity in partisan political organizations. The statement shall be filed [in typewritten form] in the office of the City Clerk at the time the candidate’s nomination papers are filed. The statement may be withdrawn, but not changed, during the period for filing nomination papers and until 5:00 p.m. of the next working day after the close of the nomination period.
SECTION 2. FOREIGN LANGUAGE POLICY. The County will print and mail sample ballots and candidates statements to all voters in Spanish. The County will make the sample ballots and candidates statements in the required languages available at all polling places, on the County’s website, and in the Election Official’s office.
SECTION 3. PAYMENT. The candidate shall be required to pay for the cost of printing the candidate’s statement in English in the main voter pamphlet.
SECTION 4. ESTIMATE OF PRINTING COSTS.
The estimated cost for printing of a candidate’s statement for the November 5, 2024 main voter pamphlet is $750.00. The City Clerk shall require each candidate filing a statement to pay $750.00 in advance as a condition of having his or her statement included in the voter’s pamphlet. The estimate is only an approximation of the actual cost. Costs vary from one election to another and may be significantly more or less than the estimate, depending on the actual number of candidates filing statements. Accordingly, the clerk is not bound by the estimate and may, on a pro rata basis, bill the candidate for additional actual expense or refund any excess paid depending on the final actual cost. In the event of underpayment, the clerk may require the candidate to pay the balance of the cost incurred. The balance must be received in full before the start of the 10- day Public Examination Period for Statement of Qualifications. In the event of overpayment, the clerk shall prorate the excess amount among the candidates and refund the excess amount paid within 30 days of the election.
SECTION 5. MISCELLANEOUS. The City Clerk shall comply with all recommendations and standards set forth by the California Secretary of State regarding Resolution 2024-21
occupational designations and other matters relating to elections.
SECTION 6. ADDITIONAL MATERIALS. No candidate will be permitted to include additional materials in the sample ballot package.
SECTION 7. The City Clerk shall provide each candidate or the candidate’s representative a copy of this Resolution at the time nominating petitions are issued.
SECTION 8. All previous resolutions establishing council policy on payment for candidates’ statements are repealed.
SECTION 9. That this resolution shall apply only to the election to be held on November 5, 2024 and shall then be repealed.
The foregoing Resolution was passed and adopted by the City Council of the City of Waterford, California at a regular meeting thereof held on the 2nd day of May 2024, by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
CITY OF WATERFORD
Charlie Goeken
Mayor
ATTEST: APPROVED AS TO FORM:
Patricia Krause, CMC Corbett J. Browning
City Clerk City Attorney
Resolution 2024-22
WATERFORD CITY COUNCIL
RESOLUTION #2024-22
APROVING RESOLUTION 2024-22, REQUESTING THE BOARD OF SUPERVISORS OF
THE COUNTY OF STANISLAUS TO CONSOLIDATE A GENERAL MUNICIPAL ELECTION TO BE HELD ON NOVEMBER 5, 2024, WITH THE STATEWIDE GENERAL ELECTION TO BE HELD ON THE DATE PURSUANT TO §10403 OF THE ELECTIONS CODE WHEREAS, the City Council of the City of Waterford called a General Municipal Election to be held on November 5, 2024, for the purpose of the election of a Mayor and two (2) Members of the City Council, and;
WHEREAS, it is desirable that the General Municipal Election be consolidated with the Statewide General Election to be held on the same date and that within the city the precincts, polling places and election officers of the two elections be the same, and that the county election department of the County of Stanislaus canvass the returns of the General Municipal Election and that the election be held in all respects as if there were only one election.
NOW, THEREFORE, BE IT RESOLVED THAT THE CITY COUNCIL OF THE CITY OF WATERFORD DOES DECLARE, DETERMINE AND ORDER AS FOLLOWS:
SECTION 1. Pursuant to the requirements of §10403 of the Elections Code, the Board of Supervisors of the County of Stanislaus is hereby requested to consent and agree to the consolidation of a General Municipal Election with the Statewide General Election on Tuesday, November 5, 2024, for the purpose of the election of a Mayor and two (2) Members of the City Council.
SECTION 2. The County election department is authorized to canvass the returns of the General Municipal Election. The election shall be held in all respects as if there were only one election, and only one form of ballot shall be used. The election will be held and conducted in accordance with the provisions of law regulating the statewide election.
SECTION 3. The Board of Supervisors is requested to issue instructions to the County election department to take any and all steps necessary for the holding of the consolidated election.
SECTION 4. The City shall reimburse the County for services performed when the work is completed and upon presentation to the City of a properly approved bill.
SECTION 5. The City Clerk is hereby directed to file a certified copy of this resolution with the Board of Supervisors and the Stanislaus County Election Department.
The foregoing Resolution was passed and adopted by the City Council of the City of Waterford, California at a regular meeting thereof held on the 2nd day of May 2024, by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN
CITY OF WATERFORD
Charlie Goeken
Mayor
Resolution 2024-22
ATTEST: APPROVED AS TO FORM:
Patricia Krause, CMC Corbett J. Browning
City Clerk City Attorney
NOTICE OF ELECTION
NOTICE IS HEREBY GIVEN that a General Municipal Election will be held in the City of Waterford on Tuesday, November 5, 2024, for the following Officers:
MAYOR For a Full Term of four (4) years
TWO (2) MEMBERS OF THE CITY COUNCIL For a Full Term of four (4) years The nomination period for these offices begins on July 15, 2024, and closes on August 9, 2024, at 5:00PM.
If nomination papers for an incumbent officer of the city are not filed by August 9, 2024, by 5:00PM, (the 88th day before the election), the voters shall have until August 14, 2024 by 5:00PM, (the 83rd day before the election), to nominate candidates other than the person(s) who are the incumbents on the 88th day before the election, for that incumbent’s elective office.
This extension is not applicable where there is no incumbent eligible to be elected.
If no one or only one person is nominated for an elective office, appointment to the elective office may be made as prescribed by § 10229, Elections Code of the State of California.
NOTICE IS FURTHER GIVEN, that voting centers will be open from Saturday, October 26, 2024, through Monday, November 5, 2024, from 8:00 a.m. to 5:00 p.m.; and on Tuesday, November 5, 2024, from 7:00 a.m. to 8:00 p.m.
Patricia Krause, CMC, City Clerk
Dated: June 25, 2024
General Business 6b
May 2, 2024
Patricia Krause, City Clerk / Administrative Services Director City Council Staff Report
Resolution: Adopting Resolution 2024-23, Confirming the Annual Engineers Report and Declaring Intention to Levy and Collect an Assessment of $11.24 per Parcel for the Waterford Lighting Assessment District for Fiscal Year 2024-2025 and Setting a Public Hearing date for June 20, 2024.
SUMMARY:
Approve a resolution confirming the annual engineer’s report for the Lighting Assessment District and declare the City’s intention to collect assessments for Fiscal Year 2024-2025.
ANALYSIS:
Stanislaus County formed a Lighting Assessment District (LAD) in 1920 pursuant to the Streets and Highway Code Section 22500 by a vote of the people, hereinafter referred to as "Act". The LAD includes properties as shown in the Lighting Assessment District Map of the City of Waterford which is on file at City Hall and available for public inspection.
The Act allows the District to collect assessments to be used to finance the construction, operation, maintenance, and service of street lighting and appurtenant facilities; including, but not limited to, personnel, electrical energy, materials, contracting services, and other items necessary for the satisfactory completion of improvements.
This is the second step of a three-step process to get the annual assessments on the County tax roll. In order to collect the assessments, the Act requires that an engineer prepare a report which refers to the assessment district by its distinctive designation, specifies the fiscal year to which it applies and contains the plans and specifications for the improvements, an estimate of the costs of the improvements, a diagram for the assessment district, and an assessment of the estimated costs of the improvements.
The City has retained NBS for the purpose of assisting with the annual levy of the Assessment Districts and to prepare and file an Annual Report. NBS has prepared and submitted the Annual Engineer’s Report for the Waterford Lighting Assessment District for Council’s consideration and approval. If approved, staff asks that Council declare their intention to levy and collect the assessments to pay the costs of the improvements for Fiscal Year 2024-2025 and set a public hearing to be held at the Council Meeting of June 20, 2024 to confirm the assessments and order the levy.
The City of Waterford previously established an assessment for the Lighting District of $11.24 per parcel for the Fiscal Year 2023-2024 by Waterford City Council Resolution #2023-30, which is the maximum amount allowed. Although the Fiscal Year 2024-2025 Engineer’s Report outlines that the fund is currently operating at a deficit, the report recommends that Council approve the assessment amount of $11.24 per parcel for Fiscal Year 2024-2025.
FISCAL IMPACT:
The report recommends an assessment of $11.24 per parcel located within the Waterford Lighting Assessment District for FY 2024-2025 to fund the Lighting Assessment District (Fund # 2230 - Lighting Assessment District Revenues). This rate structure has been in place since the City’s incorporation.
With increasing costs and projects, the revenue of $11.24 per parcel is not sustainable and the fund is currently operating at an increasing deficit. Any effort by the City to authorize an increase to the maximum amount of $11.24 would be subject to Proposition 218 proceedings.
ALTERNATIVES:
1. Direct Staff to work with the consultant to determine a rate that would adequately fund the Lighting Assessment District and initiate the Proposition 218 process.
2. Provide other direction to Staff.
ATTACHMENTS:
• Resolution #2024-23
• Annual Engineer’s Report for the Waterford Lighting Assessment District for FY 2024-2025 RESOLUTION 2024-23
WATERFORD CITY COUNCIL
RESOLUTION #2024-23
RESOLUTION OF INTENT TO LEVY AND CONFIRMING THE ENGINEER'S
REPORT FOR THE WATERFORD LIGHTING ASSESSMENT DISTRICT
FOR FISCAL YEAR 2024-2025
WHEREAS, Stanislaus County the “County” formed a Lighting Assessment District in 1920 pursuant to the Streets and Highway Code Section 18000, by a vote of the people, hereinafter referred to as the "Act"; and
WHEREAS, the Lighting Assessment District includes those properties as described in the Lighting Assessment District Map of the City of Waterford, which is on file with the City Clerk and open for public inspection, and is designated the Waterford Lighting Assessment District, hereinafter referred to as "District'; and
WHEREAS, the District may collect assessments to be used to finance expenses for streets and sidewalks for the capital cost or maintenance and operational expenses of installation, servicing, and maintenance of public owned or leased lighting, including but not limited to traffic signals and any appurtenant facilities, including but not limited to land preparation, light equipment and their servicing and maintenance; and
WHEREAS, the City of Waterford, hereinafter referred to as the “City”, has determined and certifies that the charges are either exempt from or in compliance with all the provisions of Proposition 218 which was passed by the voters in November 1996. The City has further determined the charges are in compliance with all laws pertaining to the levy of such charges; and WHEREAS, it is the intent of the City Council to continue to levy an assessment for the fiscal year 2024-2025 $11.24 Benefit Unit; and
WHEREAS, the intended assessment is not greater than the assessment in existence on November 6, 1996; and
WHEREAS, the assessment does not exceed the reasonable cost of providing the service facilities or regulatory activity for which the assessment is levied; and WHEREAS, the assessment will be confirmed and established annually by a noticed public hearing; and
WHEREAS, the setting of the assessment will be confirmed and established at a noticed public hearing to be held at or after 6:30 p.m. on June 20, 2024, at a regular meeting of the Waterford City Council at the Waterford City Hall Council Chambers, 101 E Street, Waterford, CA 95386; and WHEREAS, an engineer will prepare a report which refers to the District by its distinctive designation, specifies the fiscal year to which it applies and contains plans and specifications for the improvements and an estimate of the cost of improvements; and WHEREAS, the Engineer's Report submitted to the City Clerk refers to the District by its distinctive designation, the Waterford Lighting Assessment District, specifies the fiscal year to which the report applies and, with respect to that year, contains all of the following: (a) plans and specifications of the improvements; (b) an estimate of the costs of improvements; (c) a diagram for the District; and, (d) an assessment of the established costs of the improvements; and RESOLUTION 2024-23
WHEREAS, Resolution No. 2024-23, a Resolution of Intent was approved by the City Council on May 2, 2024 wherein a public hearing was scheduled for June 20, 2024.
NOW THEREFORE, BE IT RESOLVED THAT:
1. The City Council confirms the Engineer's Report is submitted to the City Clerk;
2. The City Council declares its intent to levy and collect assessments for the District for the 2024-2025 fiscal year; and
3. The assessment is levied without regard to property valuations; and
4. The assessment is in compliance with the Act; and
5. The City Council shall hold a noticed public hearing on the setting of the proposed assessment on June 20, 2024 at or after 6:30 pm., at a regularly scheduled meeting at the Waterford City Hall Council Chambers 101 E Street, Waterford, CA 95386.
The foregoing Resolution was passed and adopted by the City Council of the City of Waterford, County of Stanislaus, State of California, at a regular meeting thereof held on May 2, 2024, by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
CITY OF WATERFORD,
Charlie Goeken, Mayor
ATTEST: APPROVED AS TO FORM:
Patricia Krause, CMC, City Clerk Corbett J. Browning, City Attorney nbsgov.com
Prepared by:
Corporate Headquarters
32605 Temecula Parkway, Suite 100
Temecula, CA 92592
Toll free: 800.676.7516
Fiscal Year 2024/25 Engineer’s Report For:
Lighting Assessment District
April 2024
TABLE OF CONTENTS
1. ENGINEER’S LETTER ........................................................................................................1
2. PLANS AND SPECIFICATIONS ...........................................................................................2
2.1 Description of the Boundaries ..................................................................................2
2.2 Description of Improvements and Services ..............................................................2
3. ESTIMATE OF COSTS .......................................................................................................3
4. ASSESSMENTS ................................................................................................................4
4.1 Method of Apportionment........................................................................................4
4.2 Maximum Annual Assessment..................................................................................4
5. ASSESSMENT DIAGRAM..................................................................................................5
6. ASSESSMENT ROLL..........................................................................................................6 City of Waterford
Fiscal Year 2024/25 Engineer’s Report- Lighting Assessment District 1
1. ENGINEER’S LETTER
WHEREAS, Stanislaus County (the “County”), State of California, formed a Lighting Assessment District in 1920 pursuant to the Street Lighting Act of 1919 (the “Act”). The assessment district is known as Lighting Assessment District (the “District”) of the City of Waterford (the “City”); and WHEREAS, the City directed NBS to prepare and file an annual Engineer’s Report (the “Report”) presenting plans and specifications describing the general nature, location, and extent of the improvements to be maintained and an estimate of the costs of the maintenance, operations and servicing of the improvements for the aforementioned District for Fiscal Year 2024/25; and WHEREAS, this Report includes a diagram for the District, showing the area and properties proposed to be assessed, an assessment of the estimated costs of the maintenance, operations and servicing the improvements, and the net amount upon all assessable lots and/or parcels within the District in proportion to the special benefit received; and
WHEREAS, the assessments to be levied for Fiscal Year 2024/25 are in accordance with the assessment methodology as confirmed by the City Council and are proportional to the special benefit received by each parcel. The amount to be assessed to each parcel is equal to or less than the maximum assessment rate allowed prior to the passage of Proposition 218.
NOW THEREFORE, the following assessment is made to cover the portion of the estimated costs of maintenance, operation, and servicing of said improvements to be paid by the assessable real property within the District:
FY 2024/25 SUMMARY OF ASSESSMENT
Description Amount
Balance to Levy $9,329.20
Total Number of Benefit Units 830
Assessment Per Benefit Unit $11.24
City of Waterford
Fiscal Year 2024/25 Engineer’s Report- Lighting Assessment District 2
2. PLANS AND SPECIFICATIONS
Plans and specifications for the improvements were prepared by MCR Engineering, Inc.
2.1 Description of the Boundaries
Please refer to Section 5 for the boundaries of the District. The County Assessor's maps of the areas are incorporated by reference herein and made part of this Report.
2.2 Description of Improvements and Services
The improvements include the construction, operation, maintenance, and servicing of street lighting and appurtenant facilities; including, but not limited to, personnel, electrical energy, materials, contracting services, and other items necessary for the satisfactory operation of these improvements.
City of Waterford
Fiscal Year 2024/25 Engineer’s Report- Lighting Assessment District 3
3. ESTIMATE OF COSTS
The cost of servicing, maintaining, repairing, and replacing the improvements as described in Section 2.2 are summarized in the table below. Estimated expenditures are shown along with the incidental expenses to be funded by the District.
The budget for the District for Fiscal Year 2024/25 is as follows:
BUDGET
Description FY 2024/25
Energy Cost $6,200.00
Electrolier Repair/Replace (131 Electroliers) 14,687.00 Legal, Accounting, and General Administration 3,500.00
Transfer Out 34,000.00
Total Expenses $58,387.00
Maximum Allowable Assessment Revenue (1) $9,329.20
Secured Property Tax Revenue Anticipated (2) 25,270.80
Misc. Revenues 5,400.00
Total Revenues $40,000.00
Surplus/(Shortfall) ($18,387.00)
(1) Does not include County Collection fee of $0.20, added by Stanislaus County Auditor-Controller. (2) Per the City, revenue expected from County apportionment of Secured Property Tax.
City of Waterford
Fiscal Year 2024/25 Engineer’s Report- Lighting Assessment District 4
4. ASSESSMENTS
The assessments for Fiscal Year 2024/25 apportioned to each parcel, as shown on the latest equalized roll at the County Assessor’s office, are listed in Section 6 of this Report. The description of each lot or parcel is part of the records of the County Assessor and is, by reference, made part of this Report.
4.1 Method of Apportionment
Pursuant to the Act, the costs of the District may be apportioned by any formula or method which fairly distributes the net amount to be assessed, among all assessable parcels in proportion to the estimated special benefit to be received by each such parcel from the maintenance, servicing, and operation of the improvements. The assessment formula used for the District reflects the composition of the parcels, and the improvements and services provided, to fairly proportion the costs based on the estimated benefits to each parcel.
The manner in which the Engineer has apportioned the annual assessment to each parcel in the District is by Benefit Unit (“BU”). Each commercial parcel or parcel capable of containing a residence within the District derives equal special benefit from the improvements; therefore, each such assessable parcel shall be assessed one BU. The amount assessed for each parcel equals: “Total assessment divided by the total number of BUs multiplied by the number of BUs on such parcel.” There are currently 64 parcels within the District that are currently being assessed under the City’s Landscape and Lighting Assessment District and, therefore, cannot be assessed twice for lighting. These 64 parcels are exempt from the District assessment and are not included in the Assessment Roll.
4.2 Maximum Annual Assessment
The maximum annual assessment levied on all properties within the District is not subject to annual escalation. The annual assessment shall not exceed the maximum assessment unless the appropriate Proposition 218 proceedings are conducted by the City to authorize an increase beyond the maximum assessment amount.
The following table summarizes the proposed assessment for Fiscal Year 2024/25:
Benefit Units
(BUs)
Maximum Rate
Per BU
Proposed Rate
Per BU
830 $11.24 $11.24
City of Waterford
Fiscal Year 2024/25 Engineer’s Report- Lighting Assessment District 5
5. ASSESSMENT DIAGRAM
The following page shows the boundaries of the District. The lines and dimensions, as well as the Assessor’s Parcel Numbers shown on maps of the County Assessor for the current year are, by reference, made part of this Report.
City of Waterford
Fiscal Year 2024/25 Engineer’s Report- Lighting Assessment District 6
6. ASSESSMENT ROLL
Assessor’s parcel identification, for each lot or parcel within the District, shall be based on the Stanislaus County Assessor’s secured roll data for the applicable year in which this Report is prepared and is incorporated herein by reference.
A listing of assessor’s parcels assessed within the District for Fiscal Year 2024/25, along with the assessment amounts, is on file in the office of the City Clerk and incorporated herein by reference. Based on Stanislaus County Assessor’s secured roll data, current assessor’s parcels, including corrected and/or new assessor’s parcels, will be submitted and/or resubmitted to the Stanislaus County Auditor/Controller.
The annual assessment amount to be levied and collected for the resubmitted parcel(s) shall be determined in accordance with the method of apportionment and assessment rate approved in this Report. Therefore, if a single assessor’s parcel has a status change in development, other land use change, or subdivides into multiple assessor’s parcels, the assessment amounts applied to each of the new assessor’s parcels shall be recalculated and applied according to the approved method of apportionment and assessment rate rather than a proportionate share of the original assessment amount.
City of Waterford
Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Account Number Levy Rounding Total
080-024-001-000 $11.24 $0.00 $11.24
080-024-002-000 11.24 0.00 11.24
080-024-003-000 11.24 0.00 11.24
080-024-004-000 11.24 0.00 11.24
080-024-005-000 11.24 0.00 11.24
080-024-006-000 11.24 0.00 11.24
080-024-007-000 11.24 0.00 11.24
080-024-008-000 11.24 0.00 11.24
080-024-009-000 11.24 0.00 11.24
080-024-010-000 11.24 0.00 11.24
080-024-011-000 11.24 0.00 11.24
080-024-012-000 11.24 0.00 11.24
080-024-013-000 11.24 0.00 11.24
080-024-014-000 11.24 0.00 11.24
080-024-015-000 11.24 0.00 11.24
080-024-016-000 11.24 0.00 11.24
080-024-017-000 11.24 0.00 11.24
080-024-018-000 11.24 0.00 11.24
080-024-019-000 11.24 0.00 11.24
080-024-020-000 11.24 0.00 11.24
080-024-021-000 11.24 0.00 11.24
080-024-022-000 11.24 0.00 11.24
080-024-023-000 11.24 0.00 11.24
080-024-024-000 11.24 0.00 11.24
080-024-025-000 11.24 0.00 11.24
080-024-026-000 11.24 0.00 11.24
080-024-027-000 11.24 0.00 11.24
080-024-028-000 11.24 0.00 11.24
080-024-029-000 11.24 0.00 11.24
080-024-030-000 11.24 0.00 11.24
080-024-031-000 11.24 0.00 11.24
080-024-032-000 11.24 0.00 11.24
080-024-033-000 11.24 0.00 11.24
080-024-034-000 11.24 0.00 11.24
080-024-035-000 11.24 0.00 11.24
080-024-036-000 11.24 0.00 11.24
080-024-037-000 11.24 0.00 11.24
080-024-038-000 11.24 0.00 11.24
080-024-039-000 11.24 0.00 11.24
080-024-040-000 11.24 0.00 11.24
080-024-041-000 11.24 0.00 11.24
080-024-042-000 11.24 0.00 11.24
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 1 of 20 03/28/2024 12:51:59PM City of Waterford
Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Account Number Levy Rounding Total
080-024-043-000 11.24 0.00 11.24
080-024-044-000 11.24 0.00 11.24
080-024-045-000 11.24 0.00 11.24
080-029-002-000 11.24 0.00 11.24
080-029-003-000 11.24 0.00 11.24
080-029-004-000 11.24 0.00 11.24
080-029-006-000 11.24 0.00 11.24
080-029-007-000 11.24 0.00 11.24
080-029-008-000 11.24 0.00 11.24
080-029-009-000 11.24 0.00 11.24
080-029-010-000 11.24 0.00 11.24
080-029-011-000 11.24 0.00 11.24
080-029-012-000 11.24 0.00 11.24
080-029-013-000 11.24 0.00 11.24
080-029-014-000 11.24 0.00 11.24
080-029-015-000 11.24 0.00 11.24
080-029-016-000 11.24 0.00 11.24
080-029-017-000 11.24 0.00 11.24
080-029-018-000 11.24 0.00 11.24
080-029-019-000 11.24 0.00 11.24
080-029-020-000 11.24 0.00 11.24
080-029-021-000 11.24 0.00 11.24
080-029-022-000 11.24 0.00 11.24
080-029-023-000 11.24 0.00 11.24
080-029-024-000 11.24 0.00 11.24
080-029-025-000 11.24 0.00 11.24
080-029-026-000 11.24 0.00 11.24
080-029-027-000 11.24 0.00 11.24
080-029-028-000 11.24 0.00 11.24
080-029-029-000 11.24 0.00 11.24
080-029-030-000 11.24 0.00 11.24
080-029-031-000 11.24 0.00 11.24
080-029-034-000 11.24 0.00 11.24
080-029-035-000 11.24 0.00 11.24
080-029-036-000 11.24 0.00 11.24
080-029-037-000 11.24 0.00 11.24
080-029-038-000 11.24 0.00 11.24
080-029-039-000 11.24 0.00 11.24
080-029-040-000 11.24 0.00 11.24
080-029-041-000 11.24 0.00 11.24
080-029-042-000 11.24 0.00 11.24
080-029-044-000 11.24 0.00 11.24
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 2 of 20 03/28/2024 12:52:00PM City of Waterford
Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Account Number Levy Rounding Total
080-029-045-000 11.24 0.00 11.24
080-029-046-000 11.24 0.00 11.24
080-029-047-000 11.24 0.00 11.24
080-029-048-000 11.24 0.00 11.24
080-029-049-000 11.24 0.00 11.24
080-029-050-000 11.24 0.00 11.24
080-029-051-000 11.24 0.00 11.24
080-030-001-000 11.24 0.00 11.24
080-030-002-000 11.24 0.00 11.24
080-030-003-000 11.24 0.00 11.24
080-030-004-000 11.24 0.00 11.24
080-030-005-000 11.24 0.00 11.24
080-030-006-000 11.24 0.00 11.24
080-030-007-000 11.24 0.00 11.24
080-030-008-000 11.24 0.00 11.24
080-030-009-000 11.24 0.00 11.24
080-030-010-000 11.24 0.00 11.24
080-030-011-000 11.24 0.00 11.24
080-030-012-000 11.24 0.00 11.24
080-030-013-000 11.24 0.00 11.24
080-030-014-000 11.24 0.00 11.24
080-030-015-000 11.24 0.00 11.24
080-030-016-000 11.24 0.00 11.24
080-030-017-000 11.24 0.00 11.24
080-030-018-000 11.24 0.00 11.24
080-030-019-000 11.24 0.00 11.24
080-030-020-000 11.24 0.00 11.24
080-030-021-000 11.24 0.00 11.24
080-030-022-000 11.24 0.00 11.24
080-030-023-000 11.24 0.00 11.24
080-030-024-000 11.24 0.00 11.24
080-030-025-000 11.24 0.00 11.24
080-030-026-000 11.24 0.00 11.24
080-040-001-000 11.24 0.00 11.24
080-040-002-000 11.24 0.00 11.24
080-040-003-000 11.24 0.00 11.24
080-040-004-000 11.24 0.00 11.24
080-040-005-000 11.24 0.00 11.24
080-040-006-000 11.24 0.00 11.24
080-040-007-000 11.24 0.00 11.24
080-040-008-000 11.24 0.00 11.24
080-040-009-000 11.24 0.00 11.24
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 3 of 20 03/28/2024 12:52:00PM City of Waterford
Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Account Number Levy Rounding Total
080-040-010-000 11.24 0.00 11.24
080-040-011-000 11.24 0.00 11.24
080-040-012-000 11.24 0.00 11.24
080-040-013-000 11.24 0.00 11.24
080-040-014-000 11.24 0.00 11.24
080-040-015-000 11.24 0.00 11.24
080-040-016-000 11.24 0.00 11.24
080-040-017-000 11.24 0.00 11.24
080-040-018-000 11.24 0.00 11.24
080-040-019-000 11.24 0.00 11.24
080-040-020-000 11.24 0.00 11.24
080-040-021-000 11.24 0.00 11.24
080-040-022-000 11.24 0.00 11.24
080-040-023-000 11.24 0.00 11.24
080-040-024-000 11.24 0.00 11.24
080-040-025-000 11.24 0.00 11.24
080-040-026-000 11.24 0.00 11.24
080-040-027-000 11.24 0.00 11.24
080-040-028-000 11.24 0.00 11.24
080-047-007-000 11.24 0.00 11.24
080-047-008-000 11.24 0.00 11.24
080-047-009-000 11.24 0.00 11.24
080-047-010-000 11.24 0.00 11.24
080-047-011-000 11.24 0.00 11.24
080-047-012-000 11.24 0.00 11.24
080-047-013-000 11.24 0.00 11.24
080-047-014-000 11.24 0.00 11.24
080-047-015-000 11.24 0.00 11.24
080-047-016-000 11.24 0.00 11.24
080-047-017-000 11.24 0.00 11.24
080-047-018-000 11.24 0.00 11.24
080-048-003-000 11.24 0.00 11.24
080-048-004-000 11.24 0.00 11.24
080-048-005-000 11.24 0.00 11.24
080-048-006-000 11.24 0.00 11.24
080-048-007-000 11.24 0.00 11.24
080-048-008-000 11.24 0.00 11.24
080-048-010-000 11.24 0.00 11.24
080-048-011-000 11.24 0.00 11.24
080-048-012-000 11.24 0.00 11.24
080-048-013-000 11.24 0.00 11.24
080-048-014-000 11.24 0.00 11.24
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 4 of 20 03/28/2024 12:52:00PM City of Waterford
Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Account Number Levy Rounding Total
080-048-015-000 11.24 0.00 11.24
080-048-016-000 11.24 0.00 11.24
080-048-017-000 11.24 0.00 11.24
080-048-026-000 11.24 0.00 11.24
080-048-027-000 11.24 0.00 11.24
080-048-028-000 11.24 0.00 11.24
080-048-029-000 11.24 0.00 11.24
080-048-030-000 11.24 0.00 11.24
080-048-031-000 11.24 0.00 11.24
080-048-032-000 11.24 0.00 11.24
080-048-033-000 11.24 0.00 11.24
080-048-034-000 11.24 0.00 11.24
080-048-035-000 11.24 0.00 11.24
080-048-036-000 11.24 0.00 11.24
080-048-037-000 11.24 0.00 11.24
080-048-038-000 11.24 0.00 11.24
080-049-008-000 11.24 0.00 11.24
080-049-009-000 11.24 0.00 11.24
080-049-010-000 11.24 0.00 11.24
080-049-011-000 11.24 0.00 11.24
080-049-012-000 11.24 0.00 11.24
080-049-013-000 11.24 0.00 11.24
080-049-014-000 11.24 0.00 11.24
080-049-015-000 11.24 0.00 11.24
080-049-016-000 11.24 0.00 11.24
080-049-017-000 11.24 0.00 11.24
080-049-018-000 11.24 0.00 11.24
080-049-019-000 11.24 0.00 11.24
080-049-020-000 11.24 0.00 11.24
080-050-001-000 11.24 0.00 11.24
080-050-002-000 11.24 0.00 11.24
080-050-003-000 11.24 0.00 11.24
080-050-004-000 11.24 0.00 11.24
080-050-005-000 11.24 0.00 11.24
080-050-006-000 11.24 0.00 11.24
080-050-007-000 11.24 0.00 11.24
080-050-008-000 11.24 0.00 11.24
080-050-009-000 11.24 0.00 11.24
080-050-010-000 11.24 0.00 11.24
080-050-011-000 11.24 0.00 11.24
080-050-012-000 11.24 0.00 11.24
080-050-013-000 11.24 0.00 11.24
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 5 of 20 03/28/2024 12:52:00PM City of Waterford
Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Account Number Levy Rounding Total
080-050-014-000 11.24 0.00 11.24
080-050-015-000 11.24 0.00 11.24
080-050-016-000 11.24 0.00 11.24
080-050-017-000 11.24 0.00 11.24
080-050-018-000 11.24 0.00 11.24
080-050-019-000 11.24 0.00 11.24
080-050-020-000 11.24 0.00 11.24
080-050-021-000 11.24 0.00 11.24
080-050-022-000 11.24 0.00 11.24
080-050-023-000 11.24 0.00 11.24
080-050-024-000 11.24 0.00 11.24
080-050-025-000 11.24 0.00 11.24
080-050-026-000 11.24 0.00 11.24
080-050-027-000 11.24 0.00 11.24
080-050-028-000 11.24 0.00 11.24
080-052-001-000 11.24 0.00 11.24
080-052-002-000 11.24 0.00 11.24
080-052-003-000 11.24 0.00 11.24
080-052-004-000 11.24 0.00 11.24
080-052-005-000 11.24 0.00 11.24
080-052-006-000 11.24 0.00 11.24
080-052-007-000 11.24 0.00 11.24
080-052-008-000 11.24 0.00 11.24
080-052-009-000 11.24 0.00 11.24
080-052-010-000 11.24 0.00 11.24
080-052-011-000 11.24 0.00 11.24
080-052-012-000 11.24 0.00 11.24
080-052-013-000 11.24 0.00 11.24
080-052-014-000 11.24 0.00 11.24
080-052-015-000 11.24 0.00 11.24
080-052-016-000 11.24 0.00 11.24
080-052-017-000 11.24 0.00 11.24
080-052-018-000 11.24 0.00 11.24
080-052-019-000 11.24 0.00 11.24
080-052-020-000 11.24 0.00 11.24
080-052-021-000 11.24 0.00 11.24
080-052-022-000 11.24 0.00 11.24
080-052-023-000 11.24 0.00 11.24
080-052-024-000 11.24 0.00 11.24
080-052-025-000 11.24 0.00 11.24
080-052-026-000 11.24 0.00 11.24
080-052-027-000 11.24 0.00 11.24
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 6 of 20 03/28/2024 12:52:00PM City of Waterford
Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Account Number Levy Rounding Total
080-052-028-000 11.24 0.00 11.24
080-052-029-000 11.24 0.00 11.24
080-052-030-000 11.24 0.00 11.24
080-052-031-000 11.24 0.00 11.24
080-052-032-000 11.24 0.00 11.24
080-052-033-000 11.24 0.00 11.24
080-052-034-000 11.24 0.00 11.24
080-052-035-000 11.24 0.00 11.24
080-052-036-000 11.24 0.00 11.24
080-052-037-000 11.24 0.00 11.24
080-052-038-000 11.24 0.00 11.24
080-052-039-000 11.24 0.00 11.24
080-052-040-000 11.24 0.00 11.24
080-052-041-000 11.24 0.00 11.24
080-052-042-000 11.24 0.00 11.24
080-052-043-000 11.24 0.00 11.24
080-052-044-000 11.24 0.00 11.24
080-053-002-000 11.24 0.00 11.24
080-053-003-000 11.24 0.00 11.24
080-053-004-000 11.24 0.00 11.24
080-053-005-000 11.24 0.00 11.24
080-053-007-000 11.24 0.00 11.24
080-054-001-000 11.24 0.00 11.24
080-054-002-000 11.24 0.00 11.24
080-054-003-000 11.24 0.00 11.24
080-054-004-000 11.24 0.00 11.24
080-054-005-000 11.24 0.00 11.24
080-054-006-000 11.24 0.00 11.24
080-054-007-000 11.24 0.00 11.24
080-054-008-000 11.24 0.00 11.24
080-054-009-000 11.24 0.00 11.24
080-054-010-000 11.24 0.00 11.24
080-054-011-000 11.24 0.00 11.24
080-054-013-000 11.24 0.00 11.24
080-054-014-000 11.24 0.00 11.24
080-054-015-000 11.24 0.00 11.24
080-054-016-000 11.24 0.00 11.24
080-054-017-000 11.24 0.00 11.24
080-054-018-000 11.24 0.00 11.24
080-054-019-000 11.24 0.00 11.24
080-054-020-000 11.24 0.00 11.24
080-054-021-000 11.24 0.00 11.24
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 7 of 20 03/28/2024 12:52:00PM City of Waterford
Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Account Number Levy Rounding Total
080-054-022-000 11.24 0.00 11.24
080-054-023-000 11.24 0.00 11.24
080-054-024-000 11.24 0.00 11.24
080-054-025-000 11.24 0.00 11.24
080-055-001-000 11.24 0.00 11.24
080-055-002-000 11.24 0.00 11.24
080-055-003-000 11.24 0.00 11.24
080-055-004-000 11.24 0.00 11.24
080-055-005-000 11.24 0.00 11.24
080-055-006-000 11.24 0.00 11.24
080-055-007-000 11.24 0.00 11.24
080-055-008-000 11.24 0.00 11.24
080-055-009-000 11.24 0.00 11.24
080-055-010-000 11.24 0.00 11.24
080-055-011-000 11.24 0.00 11.24
080-055-012-000 11.24 0.00 11.24
080-055-013-000 11.24 0.00 11.24
080-055-014-000 11.24 0.00 11.24
080-055-015-000 11.24 0.00 11.24
080-055-016-000 11.24 0.00 11.24
080-055-018-000 11.24 0.00 11.24
080-055-019-000 11.24 0.00 11.24
080-055-020-000 11.24 0.00 11.24
080-055-021-000 11.24 0.00 11.24
080-055-022-000 11.24 0.00 11.24
080-055-023-000 11.24 0.00 11.24
080-059-011-000 11.24 0.00 11.24
080-059-012-000 11.24 0.00 11.24
080-059-013-000 11.24 0.00 11.24
080-059-014-000 11.24 0.00 11.24
080-059-015-000 11.24 0.00 11.24
080-059-016-000 11.24 0.00 11.24
080-059-017-000 11.24 0.00 11.24
080-059-018-000 11.24 0.00 11.24
080-059-019-000 11.24 0.00 11.24
080-059-020-000 11.24 0.00 11.24
080-059-021-000 11.24 0.00 11.24
080-059-023-000 11.24 0.00 11.24
080-059-024-000 11.24 0.00 11.24
080-059-025-000 11.24 0.00 11.24
080-059-026-000 11.24 0.00 11.24
080-059-027-000 11.24 0.00 11.24
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 8 of 20 03/28/2024 12:52:00PM City of Waterford
Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Account Number Levy Rounding Total
080-059-028-000 11.24 0.00 11.24
134-001-002-000 11.24 0.00 11.24
134-001-003-000 11.24 0.00 11.24
134-001-004-000 11.24 0.00 11.24
134-001-005-000 11.24 0.00 11.24
134-001-006-000 11.24 0.00 11.24
134-001-007-000 11.24 0.00 11.24
134-002-003-000 11.24 0.00 11.24
134-002-004-000 11.24 0.00 11.24
134-002-007-000 11.24 0.00 11.24
134-002-008-000 11.24 0.00 11.24
134-002-010-000 11.24 0.00 11.24
134-002-014-000 11.24 0.00 11.24
134-002-015-000 11.24 0.00 11.24
134-002-016-000 11.24 0.00 11.24
134-002-017-000 11.24 0.00 11.24
134-002-018-000 11.24 0.00 11.24
134-002-021-000 11.24 0.00 11.24
134-002-022-000 11.24 0.00 11.24
134-002-023-000 11.24 0.00 11.24
134-002-024-000 11.24 0.00 11.24
134-002-026-000 11.24 0.00 11.24
134-002-027-000 11.24 0.00 11.24
134-002-028-000 11.24 0.00 11.24
134-002-029-000 11.24 0.00 11.24
134-002-030-000 11.24 0.00 11.24
134-002-031-000 11.24 0.00 11.24
134-002-032-000 11.24 0.00 11.24
134-002-034-000 11.24 0.00 11.24
134-002-036-000 11.24 0.00 11.24
134-002-037-000 11.24 0.00 11.24
134-002-038-000 11.24 0.00 11.24
134-002-039-000 11.24 0.00 11.24
134-002-040-000 11.24 0.00 11.24
134-002-041-000 11.24 0.00 11.24
134-002-042-000 11.24 0.00 11.24
134-002-044-000 11.24 0.00 11.24
134-002-045-000 11.24 0.00 11.24
134-002-046-000 11.24 0.00 11.24
134-002-047-000 11.24 0.00 11.24
134-002-048-000 11.24 0.00 11.24
134-002-049-000 11.24 0.00 11.24
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 9 of 20 03/28/2024 12:52:00PM City of Waterford
Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Account Number Levy Rounding Total
134-002-050-000 11.24 0.00 11.24
134-002-051-000 11.24 0.00 11.24
134-002-052-000 11.24 0.00 11.24
134-003-001-000 11.24 0.00 11.24
134-003-002-000 11.24 0.00 11.24
134-003-003-000 11.24 0.00 11.24
134-003-004-000 11.24 0.00 11.24
134-003-005-000 11.24 0.00 11.24
134-003-006-000 11.24 0.00 11.24
134-003-007-000 11.24 0.00 11.24
134-003-008-000 11.24 0.00 11.24
134-003-009-000 11.24 0.00 11.24
134-003-010-000 11.24 0.00 11.24
134-003-011-000 11.24 0.00 11.24
134-003-012-000 11.24 0.00 11.24
134-003-013-000 11.24 0.00 11.24
134-003-014-000 11.24 0.00 11.24
134-003-015-000 11.24 0.00 11.24
134-003-016-000 11.24 0.00 11.24
134-003-017-000 11.24 0.00 11.24
134-003-018-000 11.24 0.00 11.24
134-003-019-000 11.24 0.00 11.24
134-003-020-000 11.24 0.00 11.24
134-003-023-000 11.24 0.00 11.24
134-003-024-000 11.24 0.00 11.24
134-003-025-000 11.24 0.00 11.24
134-003-026-000 11.24 0.00 11.24
134-003-027-000 11.24 0.00 11.24
134-003-028-000 11.24 0.00 11.24
134-003-029-000 11.24 0.00 11.24
134-003-030-000 11.24 0.00 11.24
134-003-031-000 11.24 0.00 11.24
134-003-032-000 11.24 0.00 11.24
134-004-001-000 11.24 0.00 11.24
134-004-004-000 11.24 0.00 11.24
134-004-005-000 11.24 0.00 11.24
134-004-006-000 11.24 0.00 11.24
134-004-008-000 11.24 0.00 11.24
134-004-010-000 11.24 0.00 11.24
134-004-011-000 11.24 0.00 11.24
134-004-012-000 11.24 0.00 11.24
134-004-013-000 11.24 0.00 11.24
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 10 of 20 03/28/2024 12:52:00PM City of Waterford
Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Account Number Levy Rounding Total
134-004-014-000 11.24 0.00 11.24
134-004-015-000 11.24 0.00 11.24
134-004-016-000 11.24 0.00 11.24
134-004-017-000 11.24 0.00 11.24
134-004-018-000 11.24 0.00 11.24
134-004-019-000 11.24 0.00 11.24
134-004-020-000 11.24 0.00 11.24
134-004-021-000 11.24 0.00 11.24
134-004-022-000 11.24 0.00 11.24
134-004-023-000 11.24 0.00 11.24
134-005-008-000 11.24 0.00 11.24
134-005-009-000 11.24 0.00 11.24
134-005-010-000 11.24 0.00 11.24
134-005-011-000 11.24 0.00 11.24
134-005-012-000 11.24 0.00 11.24
134-005-013-000 11.24 0.00 11.24
134-006-003-000 11.24 0.00 11.24
134-006-004-000 11.24 0.00 11.24
134-006-010-000 11.24 0.00 11.24
134-006-011-000 11.24 0.00 11.24
134-006-012-000 11.24 0.00 11.24
134-006-013-000 11.24 0.00 11.24
134-006-015-000 11.24 0.00 11.24
134-006-017-000 11.24 0.00 11.24
134-007-001-000 11.24 0.00 11.24
134-007-002-000 11.24 0.00 11.24
134-007-003-000 11.24 0.00 11.24
134-007-004-000 11.24 0.00 11.24
134-007-005-000 11.24 0.00 11.24
134-007-007-000 11.24 0.00 11.24
134-007-008-000 11.24 0.00 11.24
134-007-009-000 11.24 0.00 11.24
134-007-010-000 11.24 0.00 11.24
134-007-011-000 11.24 0.00 11.24
134-007-012-000 11.24 0.00 11.24
134-007-013-000 11.24 0.00 11.24
134-007-014-000 11.24 0.00 11.24
134-007-015-000 11.24 0.00 11.24
134-007-016-000 11.24 0.00 11.24
134-007-020-000 11.24 0.00 11.24
134-007-021-000 11.24 0.00 11.24
134-007-022-000 11.24 0.00 11.24
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 11 of 20 03/28/2024 12:52:00PM City of Waterford
Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Account Number Levy Rounding Total
134-007-023-000 11.24 0.00 11.24
134-007-031-000 11.24 0.00 11.24
134-007-032-000 11.24 0.00 11.24
134-007-033-000 11.24 0.00 11.24
134-007-034-000 11.24 0.00 11.24
134-007-035-000 11.24 0.00 11.24
134-007-036-000 11.24 0.00 11.24
134-007-037-000 11.24 0.00 11.24
134-007-038-000 11.24 0.00 11.24
134-007-039-000 11.24 0.00 11.24
134-007-040-000 11.24 0.00 11.24
134-007-041-000 11.24 0.00 11.24
134-007-042-000 11.24 0.00 11.24
134-007-043-000 11.24 0.00 11.24
134-007-044-000 11.24 0.00 11.24
134-007-045-000 11.24 0.00 11.24
134-007-053-000 11.24 0.00 11.24
134-007-056-000 11.24 0.00 11.24
134-007-057-000 11.24 0.00 11.24
134-007-058-000 11.24 0.00 11.24
134-007-060-000 11.24 0.00 11.24
134-007-063-000 11.24 0.00 11.24
134-007-064-000 11.24 0.00 11.24
134-007-065-000 11.24 0.00 11.24
134-007-066-000 11.24 0.00 11.24
134-007-067-000 11.24 0.00 11.24
134-007-068-000 11.24 0.00 11.24
134-007-071-000 11.24 0.00 11.24
134-007-072-000 11.24 0.00 11.24
134-007-075-000 11.24 0.00 11.24
134-007-076-000 11.24 0.00 11.24
134-007-077-000 11.24 0.00 11.24
134-007-079-000 11.24 0.00 11.24
134-007-080-000 11.24 0.00 11.24
134-007-081-000 11.24 0.00 11.24
134-007-082-000 11.24 0.00 11.24
134-007-083-000 11.24 0.00 11.24
134-007-086-000 11.24 0.00 11.24
134-007-087-000 11.24 0.00 11.24
134-007-088-000 11.24 0.00 11.24
134-008-001-000 11.24 0.00 11.24
134-008-002-000 11.24 0.00 11.24
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 12 of 20 03/28/2024 12:52:00PM City of Waterford
Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Account Number Levy Rounding Total
134-008-003-000 11.24 0.00 11.24
134-008-004-000 11.24 0.00 11.24
134-008-005-000 11.24 0.00 11.24
134-008-006-000 11.24 0.00 11.24
134-008-007-000 11.24 0.00 11.24
134-008-008-000 11.24 0.00 11.24
134-008-009-000 11.24 0.00 11.24
134-008-010-000 11.24 0.00 11.24
134-008-011-000 11.24 0.00 11.24
134-008-012-000 11.24 0.00 11.24
134-008-013-000 11.24 0.00 11.24
134-008-014-000 11.24 0.00 11.24
134-008-015-000 11.24 0.00 11.24
134-008-016-000 11.24 0.00 11.24
134-008-017-000 11.24 0.00 11.24
134-008-018-000 11.24 0.00 11.24
134-008-019-000 11.24 0.00 11.24
134-008-020-000 11.24 0.00 11.24
134-008-021-000 11.24 0.00 11.24
134-008-022-000 11.24 0.00 11.24
134-008-023-000 11.24 0.00 11.24
134-008-024-000 11.24 0.00 11.24
134-008-030-000 11.24 0.00 11.24
134-008-031-000 11.24 0.00 11.24
134-008-032-000 11.24 0.00 11.24
134-008-033-000 11.24 0.00 11.24
134-008-035-000 11.24 0.00 11.24
134-008-036-000 11.24 0.00 11.24
134-008-038-000 11.24 0.00 11.24
134-008-040-000 11.24 0.00 11.24
134-008-041-000 11.24 0.00 11.24
134-008-042-000 11.24 0.00 11.24
134-008-043-000 11.24 0.00 11.24
134-008-044-000 11.24 0.00 11.24
134-008-045-000 11.24 0.00 11.24
134-008-046-000 11.24 0.00 11.24
134-008-047-000 11.24 0.00 11.24
134-008-048-000 11.24 0.00 11.24
134-008-049-000 11.24 0.00 11.24
134-008-050-000 11.24 0.00 11.24
134-008-051-000 11.24 0.00 11.24
134-008-052-000 11.24 0.00 11.24
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 13 of 20 03/28/2024 12:52:00PM City of Waterford
Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Account Number Levy Rounding Total
134-008-054-000 11.24 0.00 11.24
134-008-055-000 11.24 0.00 11.24
134-008-056-000 11.24 0.00 11.24
134-008-057-000 11.24 0.00 11.24
134-008-058-000 11.24 0.00 11.24
134-008-059-000 11.24 0.00 11.24
134-008-060-000 11.24 0.00 11.24
134-008-061-000 11.24 0.00 11.24
134-008-062-000 11.24 0.00 11.24
134-008-063-000 11.24 0.00 11.24
134-008-064-000 11.24 0.00 11.24
134-009-001-000 11.24 0.00 11.24
134-009-002-000 11.24 0.00 11.24
134-009-003-000 11.24 0.00 11.24
134-009-004-000 11.24 0.00 11.24
134-009-005-000 11.24 0.00 11.24
134-009-006-000 11.24 0.00 11.24
134-009-007-000 11.24 0.00 11.24
134-009-008-000 11.24 0.00 11.24
134-009-010-000 11.24 0.00 11.24
134-009-011-000 11.24 0.00 11.24
134-009-012-000 11.24 0.00 11.24
134-009-013-000 11.24 0.00 11.24
134-009-015-000 11.24 0.00 11.24
134-009-017-000 11.24 0.00 11.24
134-009-018-000 11.24 0.00 11.24
134-009-019-000 11.24 0.00 11.24
134-009-020-000 11.24 0.00 11.24
134-009-021-000 11.24 0.00 11.24
134-009-022-000 11.24 0.00 11.24
134-009-023-000 11.24 0.00 11.24
134-009-024-000 11.24 0.00 11.24
134-009-025-000 11.24 0.00 11.24
134-009-026-000 11.24 0.00 11.24
134-009-027-000 11.24 0.00 11.24
134-009-028-000 11.24 0.00 11.24
134-009-029-000 11.24 0.00 11.24
134-009-030-000 11.24 0.00 11.24
134-009-031-000 11.24 0.00 11.24
134-009-032-000 11.24 0.00 11.24
134-009-033-000 11.24 0.00 11.24
134-010-003-000 11.24 0.00 11.24
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 14 of 20 03/28/2024 12:52:00PM City of Waterford
Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Account Number Levy Rounding Total
134-010-004-000 11.24 0.00 11.24
134-010-005-000 11.24 0.00 11.24
134-010-006-000 11.24 0.00 11.24
134-010-007-000 11.24 0.00 11.24
134-010-008-000 11.24 0.00 11.24
134-010-009-000 11.24 0.00 11.24
134-010-010-000 11.24 0.00 11.24
134-010-011-000 11.24 0.00 11.24
134-010-012-000 11.24 0.00 11.24
134-010-013-000 11.24 0.00 11.24
134-010-015-000 11.24 0.00 11.24
134-010-016-000 11.24 0.00 11.24
134-010-017-000 11.24 0.00 11.24
134-010-018-000 11.24 0.00 11.24
134-010-022-000 11.24 0.00 11.24
134-010-023-000 11.24 0.00 11.24
134-010-025-000 11.24 0.00 11.24
134-010-026-000 11.24 0.00 11.24
134-010-027-000 11.24 0.00 11.24
134-010-028-000 11.24 0.00 11.24
134-010-029-000 11.24 0.00 11.24
134-010-030-000 11.24 0.00 11.24
134-010-031-000 11.24 0.00 11.24
134-010-032-000 11.24 0.00 11.24
134-010-033-000 11.24 0.00 11.24
134-010-034-000 11.24 0.00 11.24
134-010-035-000 11.24 0.00 11.24
134-010-037-000 11.24 0.00 11.24
134-010-038-000 11.24 0.00 11.24
134-010-039-000 11.24 0.00 11.24
134-010-040-000 11.24 0.00 11.24
134-010-041-000 11.24 0.00 11.24
134-010-042-000 11.24 0.00 11.24
134-010-043-000 11.24 0.00 11.24
134-010-047-000 11.24 0.00 11.24
134-010-048-000 11.24 0.00 11.24
134-010-049-000 11.24 0.00 11.24
134-010-050-000 11.24 0.00 11.24
134-010-051-000 11.24 0.00 11.24
134-010-052-000 11.24 0.00 11.24
134-010-053-000 11.24 0.00 11.24
134-010-054-000 11.24 0.00 11.24
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 15 of 20 03/28/2024 12:52:00PM City of Waterford
Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Account Number Levy Rounding Total
134-010-055-000 11.24 0.00 11.24
134-010-056-000 11.24 0.00 11.24
134-010-057-000 11.24 0.00 11.24
134-010-058-000 11.24 0.00 11.24
134-010-059-000 11.24 0.00 11.24
134-010-060-000 11.24 0.00 11.24
134-010-061-000 11.24 0.00 11.24
134-010-065-000 11.24 0.00 11.24
134-011-001-000 11.24 0.00 11.24
134-011-002-000 11.24 0.00 11.24
134-011-003-000 11.24 0.00 11.24
134-011-004-000 11.24 0.00 11.24
134-011-005-000 11.24 0.00 11.24
134-011-006-000 11.24 0.00 11.24
134-011-007-000 11.24 0.00 11.24
134-011-008-000 11.24 0.00 11.24
134-011-009-000 11.24 0.00 11.24
134-011-010-000 11.24 0.00 11.24
134-011-011-000 11.24 0.00 11.24
134-011-012-000 11.24 0.00 11.24
134-011-013-000 11.24 0.00 11.24
134-011-016-000 11.24 0.00 11.24
134-011-017-000 11.24 0.00 11.24
134-011-022-000 11.24 0.00 11.24
134-012-004-000 11.24 0.00 11.24
134-012-006-000 11.24 0.00 11.24
134-012-007-000 11.24 0.00 11.24
134-012-012-000 11.24 0.00 11.24
134-012-013-000 11.24 0.00 11.24
134-012-014-000 11.24 0.00 11.24
134-012-015-000 11.24 0.00 11.24
134-013-001-000 11.24 0.00 11.24
134-013-002-000 11.24 0.00 11.24
134-013-003-000 11.24 0.00 11.24
134-013-004-000 11.24 0.00 11.24
134-013-005-000 11.24 0.00 11.24
134-013-006-000 11.24 0.00 11.24
134-013-007-000 11.24 0.00 11.24
134-013-008-000 11.24 0.00 11.24
134-013-009-000 11.24 0.00 11.24
134-013-010-000 11.24 0.00 11.24
134-013-011-000 11.24 0.00 11.24
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 16 of 20 03/28/2024 12:52:00PM City of Waterford
Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Account Number Levy Rounding Total
134-013-012-000 11.24 0.00 11.24
134-013-013-000 11.24 0.00 11.24
134-013-015-000 11.24 0.00 11.24
134-013-016-000 11.24 0.00 11.24
134-013-017-000 11.24 0.00 11.24
134-013-020-000 11.24 0.00 11.24
134-013-021-000 11.24 0.00 11.24
134-013-022-000 11.24 0.00 11.24
134-013-023-000 11.24 0.00 11.24
134-013-024-000 11.24 0.00 11.24
134-013-025-000 11.24 0.00 11.24
134-013-026-000 11.24 0.00 11.24
134-013-027-000 11.24 0.00 11.24
134-013-028-000 11.24 0.00 11.24
134-014-001-000 11.24 0.00 11.24
134-014-002-000 11.24 0.00 11.24
134-014-003-000 11.24 0.00 11.24
134-014-004-000 11.24 0.00 11.24
134-014-005-000 11.24 0.00 11.24
134-014-006-000 11.24 0.00 11.24
134-014-007-000 11.24 0.00 11.24
134-014-008-000 11.24 0.00 11.24
134-014-009-000 11.24 0.00 11.24
134-014-010-000 11.24 0.00 11.24
134-014-011-000 11.24 0.00 11.24
134-014-012-000 11.24 0.00 11.24
134-014-013-000 11.24 0.00 11.24
134-014-014-000 11.24 0.00 11.24
134-014-016-000 11.24 0.00 11.24
134-014-017-000 11.24 0.00 11.24
134-014-018-000 11.24 0.00 11.24
134-014-019-000 11.24 0.00 11.24
134-014-020-000 11.24 0.00 11.24
134-014-021-000 11.24 0.00 11.24
134-014-022-000 11.24 0.00 11.24
134-014-023-000 11.24 0.00 11.24
134-014-024-000 11.24 0.00 11.24
134-014-025-000 11.24 0.00 11.24
134-014-026-000 11.24 0.00 11.24
134-014-028-000 11.24 0.00 11.24
134-014-029-000 11.24 0.00 11.24
134-014-030-000 11.24 0.00 11.24
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 17 of 20 03/28/2024 12:52:00PM City of Waterford
Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Account Number Levy Rounding Total
134-014-031-000 11.24 0.00 11.24
134-016-001-000 11.24 0.00 11.24
134-016-002-000 11.24 0.00 11.24
134-016-003-000 11.24 0.00 11.24
134-016-008-000 11.24 0.00 11.24
134-016-009-000 11.24 0.00 11.24
134-016-010-000 11.24 0.00 11.24
134-016-011-000 11.24 0.00 11.24
134-016-012-000 11.24 0.00 11.24
134-016-013-000 11.24 0.00 11.24
134-016-014-000 11.24 0.00 11.24
134-016-015-000 11.24 0.00 11.24
134-016-017-000 11.24 0.00 11.24
134-016-018-000 11.24 0.00 11.24
134-016-019-000 11.24 0.00 11.24
134-016-020-000 11.24 0.00 11.24
134-016-021-000 11.24 0.00 11.24
134-016-022-000 11.24 0.00 11.24
134-016-023-000 11.24 0.00 11.24
134-016-024-000 11.24 0.00 11.24
134-016-025-000 11.24 0.00 11.24
134-016-026-000 11.24 0.00 11.24
134-016-027-000 11.24 0.00 11.24
134-016-028-000 11.24 0.00 11.24
134-016-029-000 11.24 0.00 11.24
134-016-030-000 11.24 0.00 11.24
134-016-032-000 11.24 0.00 11.24
134-016-033-000 11.24 0.00 11.24
134-017-001-000 11.24 0.00 11.24
134-017-002-000 11.24 0.00 11.24
134-017-003-000 11.24 0.00 11.24
134-017-004-000 11.24 0.00 11.24
134-017-007-000 11.24 0.00 11.24
134-017-008-000 11.24 0.00 11.24
134-017-009-000 11.24 0.00 11.24
134-017-010-000 11.24 0.00 11.24
134-017-011-000 11.24 0.00 11.24
134-017-013-000 11.24 0.00 11.24
134-017-018-000 11.24 0.00 11.24
134-017-022-000 11.24 0.00 11.24
134-017-023-000 11.24 0.00 11.24
134-017-025-000 11.24 0.00 11.24
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 18 of 20 03/28/2024 12:52:00PM City of Waterford
Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Account Number Levy Rounding Total
134-017-032-000 11.24 0.00 11.24
134-017-033-000 11.24 0.00 11.24
134-017-037-000 11.24 0.00 11.24
134-017-039-000 11.24 0.00 11.24
134-017-040-000 11.24 0.00 11.24
134-017-041-000 11.24 0.00 11.24
134-017-043-000 11.24 0.00 11.24
134-017-045-000 11.24 0.00 11.24
134-017-046-000 11.24 0.00 11.24
134-017-047-000 11.24 0.00 11.24
134-017-048-000 11.24 0.00 11.24
134-017-049-000 11.24 0.00 11.24
134-017-050-000 11.24 0.00 11.24
134-017-051-000 11.24 0.00 11.24
134-018-001-000 11.24 0.00 11.24
134-018-002-000 11.24 0.00 11.24
134-018-007-000 11.24 0.00 11.24
134-018-008-000 11.24 0.00 11.24
134-018-011-000 11.24 0.00 11.24
134-018-012-000 11.24 0.00 11.24
134-018-013-000 11.24 0.00 11.24
134-018-014-000 11.24 0.00 11.24
134-018-021-000 11.24 0.00 11.24
134-018-023-000 11.24 0.00 11.24
134-026-004-000 11.24 0.00 11.24
134-026-005-000 11.24 0.00 11.24
134-026-007-000 11.24 0.00 11.24
134-026-010-000 11.24 0.00 11.24
134-026-011-000 11.24 0.00 11.24
134-026-012-000 11.24 0.00 11.24
134-026-016-000 11.24 0.00 11.24
134-026-017-000 11.24 0.00 11.24
134-026-018-000 11.24 0.00 11.24
134-026-020-000 11.24 0.00 11.24
134-027-002-000 11.24 0.00 11.24
134-027-003-000 11.24 0.00 11.24
134-027-004-000 11.24 0.00 11.24
134-027-005-000 11.24 0.00 11.24
134-027-006-000 11.24 0.00 11.24
134-027-007-000 11.24 0.00 11.24
134-027-008-000 11.24 0.00 11.24
134-027-009-000 11.24 0.00 11.24
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 19 of 20 03/28/2024 12:52:00PM City of Waterford
Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Account Number Levy Rounding Total
134-027-010-000 11.24 0.00 11.24
134-027-012-000 11.24 0.00 11.24
134-027-013-000 11.24 0.00 11.24
134-027-014-000 11.24 0.00 11.24
134-027-015-000 11.24 0.00 11.24
134-027-016-000 11.24 0.00 11.24
134-027-017-000 11.24 0.00 11.24
134-027-019-000 11.24 0.00 11.24
134-027-020-000 11.24 0.00 11.24
134-027-021-000 11.24 0.00 11.24
134-027-022-000 11.24 0.00 11.24
134-027-023-000 11.24 0.00 11.24
134-027-024-000 11.24 0.00 11.24
134-027-025-000 11.24 0.00 11.24
134-027-026-000 11.24 0.00 11.24
134-027-027-000 11.24 0.00 11.24
134-027-028-000 11.24 0.00 11.24
134-027-029-000 11.24 0.00 11.24
134-027-030-000 11.24 0.00 11.24
134-027-031-000 11.24 0.00 11.24
134-027-032-000 11.24 0.00 11.24
134-027-033-000 11.24 0.00 11.24
134-027-034-000 11.24 0.00 11.24
134-027-035-000 11.24 0.00 11.24
134-027-036-000 11.24 0.00 11.24
134-027-037-000 11.24 0.00 11.24
134-027-038-000 11.24 0.00 11.24
134-027-039-000 11.24 0.00 11.24
134-028-003-000 11.24 0.00 11.24
134-028-004-000 11.24 0.00 11.24
134-028-009-000 11.24 0.00 11.24
134-028-013-000 11.24 0.00 11.24
830 Accounts $9,329.20 $0.00 $9,329.20
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 20 of 20 03/28/2024 12:52:00PM General Business 6c
May 2, 2024
Patricia Krause, City Clerk/ Administrative Services Director City Council Staff Report
Resolution: Adopting Resolution 2024-24, Confirming the Annual Engineers Report and Declaring Intention to Levy and Collect an Assessment of $52.00 per Parcel (Zone A) and $28.52 (Zone B) for the Waterford Landscape and Lighting Assessment District for Fiscal Year 2024-2025 and Setting a Public Hearing date for June 20, 2024.
SUMMARY:
Approve a resolution confirming the annual engineer’s report for the Landscape and Lighting Assessment District and declare the City’s intention to collect assessments for Fiscal Year 2024-2025.
ANALYSIS:
The Waterford Landscape and Lighting Assessment District (LLAD) was formed in accordance with and pursuant to the Landscaping and Lighting Act of 1972, Part 2, Division 15 of the California Streets and Highways Code (commencing with Section 22500), hereinafter referred to as "Act". The LLAD is split into two zones (“Zone A” and “Zone B”) delineated on the Lighting and Landscape and Lighting Assessment District Map of the City of Waterford, which is on file at City Hall and available for public inspection.
The Act allows the District to collect assessments to be used to finance the construction, operation, maintenance, and service of street lighting, landscaping, median landscaping, and appurtenant facilities; including, but not limited to, personnel, electrical energy, utilities such as water and gas, materials, contracting services, and other items necessary for the satisfactory completion of improvements.
This is the second step of a three step process to get the annual assessments on the County tax roll. In order to collect the assessments, the Act requires that an engineer prepare a report which refers to the assessment district by its distinctive designation, specifies the fiscal year to which it applies and contains the plans and specifications for the improvements, an estimate of the costs of the improvements, a diagram for the assessment district, and an assessment of the estimated costs of the improvements.
The City has retained NBS for the purpose of assisting with the annual levy of the Assessment Districts and to prepare and file an Annual Report. NBS has prepared and submitted the Annual Engineer’s Report for the Waterford Landscape and Lighting Assessment District for Council’s consideration and approval. If approved, staff asks that Council declare their intention to levy and collect the assessments to pay the costs of the improvements for Fiscal Year 2024-2025 and set a public hearing to be held at the Council Meeting of June 20, 2024 to confirm the assessments and order the levy.
The City of Waterford previously established an assessment for the Landscape and Lighting District of $52.00 per parcel in “Zone A” and $28.52 per parcel in “Zone B” for the Fiscal Year 2023-2024 by Waterford City Council Resolution #2023-31, which is the maximum amount allowed. Although the Fiscal Year 2024-2025 Engineer’s Report outlines that the fund is currently operating at a deficit, the report recommends that Council approve the assessment amount of $52.00 per parcel in “Zone A” and $28.52 per parcel in “Zone B” for Fiscal Year 2024-2025.
ENVIRONMENTAL REVIEW:
N/A
FISCAL IMPACT:
The report recommends an assessment of $52.00 per parcel in “Zone A” and $28.52 per parcel in “Zone B” located within the Waterford Landscape and Lighting Assessment District for FY 2024-2025 to fund the District (Fund # 2210 – Landscape and Lighting Assessment District Revenues). This rate structure has been in place since 1991. With increasing costs and projects, the recommended assessments will not provide adequate revenue, and the Fund will continue to operate at an increasing deficit. Any effort by the City to authorize an increase in the assessment amount would be subject to Proposition 218 proceedings.
ALTERNATIVES:
1. Direct Staff to work with the consultant to determine a rate that would adequately fund the Lighting Assessment District and initiate the Proposition 218 process.
2. Provide other direction to Staff.
ATTACHMENTS:
• Resolution #2024-24
• Annual Engineer’s Report for the Waterford Landscape and Lighting Assessment District for FY 2024-2025
RESOLUTION 2024-24
WATERFORD CITY COUNCIL
RESOLUTION NO. #2024-24
A RESOLUTION OF INTENT TO LEVY AND CONFIRMING THE ENGINEER'S
REPORT FOR THE WATERFORD LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT FOR FISCAL YEAR 2024-2025
WHEREAS, the City of Waterford (hereinafter referred to as the “City”) formed the City of Waterford Landscaping and Lighting Assessment District pursuant to the Landscaping & Lighting Act of 1972, hereinafter referred to as the "Act"; and
WHEREAS, the City’s Landscaping and Lighting Assessment District, hereinafter referred to as the “District” includes those properties as described in the Landscaping and Lighting Assessment District Boundary Map of the City of Waterford, which is on file with the City Clerk and open for public inspection, and is designated the Waterford Landscaping & Lighting Assessment District, by Ordinance No. 90-07; and WHEREAS, the District may collect assessments from those parcels pursuant to a Petition signed by the persons owning all of the parcels subject to the assessment at the time the assessment was imposed to be used to finance; and
WHEREAS, the City has determined and certifies that the charges are either exempt from or in compliance with all the provisions of Proposition 218 which was passed by the voters in November 1996. The City has further determined the charges are in compliance with all laws pertaining to the levy of such charges; and WHEREAS, the assessment is imposed exclusively to finance the capital costs or maintenance and operation expenses for sidewalks and streets for improvements as set forth in Streets and Highways Code Section 22525; incidental expenses, Streets and Highways Code Section 22526; maintain or maintenance as set forth in Streets and Highways Code Section 22531; public places as defined in Streets and Highways Code Section 22535, and for any other purposes authorized by the Act consistent with Proposition 218; and WHEREAS, it is the intent of the City Council to continue to levy an assessment for the fiscal year 2024-2025 of $52.00 per Benefit Unit within Zone A and $28.52 per Benefit Unit within Zone B; and WHEREAS, the intended assessment is not greater than the assessment in existence on November 6, 1996; and
WHEREAS, the assessment does not exceed the reasonable cost of providing the service facilities or regulatory activity for which the assessment is levied; and WHEREAS, the Act requires that the assessment be confirmed and established annually by a noticed public hearing; and
WHEREAS, the setting of the assessment will be confirmed and established at a noticed public hearing to be held at or after 6:30 p.m. on June 20, 2024, at a regular meeting of the Waterford City Council at the Waterford City Hall Council Chambers, 101 E Street, Waterford, CA 95386; and WHEREAS, the Act requires that an engineer prepare a report which refers to the District by its distinctive designation, specifies the fiscal year to which it applies and contains plans and specifications for the improvements and an estimate of the cost of improvements; and WHEREAS, the Engineer's Report submitted to the City Clerk refers to the District by its distinctive designation, the Waterford Landscaping & Lighting Assessment District, specifies the fiscal year to which the report applies and, with respect to that year, contains all of the following: (a) plans and specifications of the improvements; (b) an estimate of the costs of improvements; (c) a diagram for the District; and, (d) an RESOLUTION 2024-24
assessment of the established costs of the improvements; and WHEREAS, Resolution No. 2024-24, a Resolution of Intent was approved by the City Council on May 2, 2024 wherein a public hearing was scheduled for June 20, 2024.
NOW THEREFORE, BE IT RESOLVED THAT:
1. The City Council confirms the Engineer's Report is submitted to the City Clerk;
2. The City Council declares its intent to levy and collect assessments for the District for the 2024-2025 fiscal year;
3. The assessment is levied without regard to property valuations;
4. The assessment is in compliance with the Streets and Highways Code Section 22500 et. seq.; and
5. The City Council shall hold a noticed public hearing on the setting of the proposed assessment on June 20, 2024 at or after 6:30 pm., at a regularly scheduled meeting at the Waterford City Hall Council Chambers 101 E Street, Waterford, CA 95386.
The foregoing Resolution was passed and adopted by the City Council of the City of Waterford, County of Stanislaus, State of California, at a regular meeting thereof held on May 2, 2024, by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
CITY OF WATERFORD,
Charlie Goeken, Mayor
ATTEST: APPROVED AS TO FORM:
Patricia Krause, CMC, City Clerk Corbett J. Browning, City Attorney nbsgov.com
Prepared by:
Corporate Headquarters
32605 Temecula Parkway, Suite 100
Temecula, CA 92592
Toll free: 800.676.7516
Fiscal Year 2024/25 Engineer’s Report For:
Landscape and Lighting Assessment District
April 2024
TABLE OF CONTENTS
ENGINEER’S LETTER ........................................................................................................1 PLANS AND SPECIFICATIONS ...........................................................................................2
2.1 Description of Boundaries.........................................................................................2
2.2 Description of Improvements and Services ..............................................................2 ESTIMATE OF COSTS .......................................................................................................3 ASSESSMENTS ................................................................................................................5
4.1 Method of Apportionment........................................................................................5
4.2 Maximum Annual Assessments ................................................................................5 ASSESSMENT DIAGRAM..................................................................................................6 ASSESSMENT ROLL..........................................................................................................7 City of Waterford
Fiscal Year 2024/25 Engineer’s Report– Landscape and Lighting Assessment District 1
1. ENGINEER’S LETTER
WHEREAS, the City of Waterford (the “City”), State of California, formed the Waterford Landscape and Lighting Assessment District (the “District”) in 1991 pursuant to the Landscaping and Lighting Act of 1972 (the “Act”); and
WHEREAS, the City retained NBS to prepare and file an annual Engineer’s Report (the “Report”) presenting plans and specifications describing the general nature, location, and extent of the improvements to be maintained and an estimate of the costs of the maintenance, operations and servicing of the improvements for the District for Fiscal Year 2024/25; and WHEREAS, this Report includes a diagram for the District, showing the area and properties proposed to be assessed, an assessment of the estimated costs of the maintenance, operations and servicing the improvements, and the net amount upon all assessable lots and/or parcels within the District in proportion to the special benefit received; and
WHEREAS, the assessments to be levied for Fiscal Year 2024/25 are in accordance with the assessment methodology as confirmed by the City Council and are proportional to the special benefit received by each parcel. The amount to be assessed to each parcel is equal to or less than the maximum assessment rate allowed prior to the passage of Proposition 218.
NOW THEREFORE, the following assessments are made to cover the portion of the estimated costs of maintenance, operation, and servicing of said improvements to be paid by the assessable real property within the District:
FY 2024/25 SUMMARY OF ASSESSMENTS
Description Zone A Amount Zone B Amount
Balance to Levy $62,764.00 $4,819.88
Total Number of Benefit Units 1,207 169
Assessment Per Benefit Unit $52.00 $28.52
City of Waterford
Fiscal Year 2024/25 Engineer’s Report– Landscape and Lighting Assessment District 2
2. PLANS AND SPECIFICATIONS
Plans and specifications for the improvements were prepared by MCR Engineering, Inc.
2.1 Description of Boundaries
Please refer to Section 5 for the boundaries of the District. The Stanislaus County (the “County”) Assessor's maps of the areas are incorporated by reference herein and made part of this Report.
2.2 Description of Improvements and Services
The improvements include the construction, operation, maintenance, and servicing of street lighting, landscaping, median landscaping, and appurtenant facilities; including, but not limited to, personnel, electrical energy, utilities such as water and gas, materials, contracting services, and other items necessary for the satisfactory operation of these improvements.
The District has been divided into two zones, Zone A and Zone B (together the “Zones”), based on subareas that receive differing degrees of benefit.
City of Waterford
Fiscal Year 2024/25 Engineer’s Report– Landscape and Lighting Assessment District 3
3. ESTIMATE OF COSTS
The cost of servicing, maintaining, repairing, and replacing the improvements as described in Section 2.2 are summarized in the table below. Estimated expenditures are shown along with the incidental expenses to be funded by the District. The budget for each of the Zones in the District for Fiscal Year 2024/25 is as follows:
ZONE A BUDGET
Description FY 2024/25
Energy Cost $13,421.00
Electrolier Repair/Replace (normal maintenance) 1,500.00 Electrolier Repair/Replace (major repair reserve) 0.00
Graffiti Removal 300.00
Landscaping (water, material, labor & equipment) 65,391.00 Operating Subtotal $80,612.00
Administration Reporting Fees $21,917.00
Other Administration 5,000.00
Engineering, Audit, and Legal 200.00
Zone Expenses $107,729.00
Maximum Allowable Assessment Revenue $65,390.00
Transfer In 34,000.00
Zone Revenues $99,390.00
Surplus/(Shortfall) ($8,339.00)
ZONE B BUDGET
Description FY 2024/25
Energy Costs $1,879.00
Electrolier Repair/Replace 1,000.00
Rebate to WLD (1) 0.00
Zone Expenses $2,879.00
Maximum Allowable Assessment Revenue $4,819.88
Zone Revenues $4,819.88
Surplus/(Shortfall) $1,940.88
(1) Per the City, there will be no rebate to the City’s Lighting Assessment District for FY 2024/25.
City of Waterford
Fiscal Year 2024/25 Engineer’s Report– Landscape and Lighting Assessment District 4
ZONES A AND B COMBINED BUDGET
Description FY 2024/25
Total Revenue (1)(2) $104,209.88
LESS Total Expenses (110,608.00)
Surplus/(Shortfall) ($6,398.12)
RESERVE FUND BALANCES
Estimated Beginning Fund Balance $7,835.00
Fund Balance Change ($6,398.12)
Estimated Ending Fund Balance as of June 30, 2025 $1,436.88 (1) Does not include County Collection fee of $0.20, added by Stanislaus County Auditor-Controller. (2) Forecasted revenue includes assessment revenue for Fiscal Year 2024/25 and other revenue sources.
City of Waterford
Fiscal Year 2024/25 Engineer’s Report– Landscape and Lighting Assessment District 5
4. ASSESSMENTS
The assessments for Fiscal Year 2024/25 apportioned to each parcel, as shown on the latest equalized roll at the County Assessor’s office, are listed in Section 6 of this Report. The description of each lot or parcel is part of the records of the County Assessor and are, by reference, made part of this Report.
4.1 Method of Apportionment
Pursuant to the Act, the costs of the District may be apportioned by any formula or method which fairly distributes the net amount to be assessed, among all assessable parcels in proportion to the estimated special benefit to be received by each such parcel from the maintenance, servicing, and operation of the improvements. The assessment formula used for the District reflects the composition of the parcels, and the improvements and services provided, to fairly proportion the costs based on the estimated benefits to each parcel.
The manner in which the Engineer has apportioned the annual assessment to each parcel in the District is by Benefit Unit (“BU”). Each commercial parcel or parcel capable of containing a residence within the District derives equal special benefit from the improvements; therefore, each such assessable parcel shall be assessed one BU. The amount assessed for each parcel equals: “Total assessment divided by the total number of BUs multiplied by the number of BUs on such parcel.”
4.2 Maximum Annual Assessments
The maximum annual assessments levied on all properties within the District are not subject to annual escalation. The annual assessment shall not exceed the maximum assessment unless the appropriate Proposition 218 proceedings are conducted by the City to authorize an increase beyond the maximum assessment amount.
The following table summarizes the proposed assessments for Fiscal Year 2024/25:
Benefit Zone
Benefit Units
(BUs)
Maximum Rate
Per BU
Proposed Rate
Per BU
Zone A 1,207 $52.00 $52.00
Zone B 169 28.52 28.52
City of Waterford
Fiscal Year 2024/25 Engineer’s Report– Landscape and Lighting Assessment District 6
5. ASSESSMENT DIAGRAM
The following page shows the boundaries of the District. The lines and dimensions, as well as the Assessor’s Parcel Numbers shown on maps of the County Assessor for the current year are, by reference, made part of this Report.
City of Waterford
Fiscal Year 2024/25 Engineer’s Report– Landscape and Lighting Assessment District 7
6. ASSESSMENT ROLL
Assessor’s parcel identification, for each lot or parcel within the District, shall be based on the Stanislaus County Assessor’s secured roll data for the applicable year in which this Report is prepared and is incorporated herein by reference.
A listing of assessor’s parcels assessed within the District for Fiscal Year 2024/25, along with the assessment amounts, is on file in the office of the City Clerk and incorporated herein by reference. Based on Stanislaus County Assessor’s secured roll data, current assessor’s parcels, including corrected and/or new assessor’s parcels, will be submitted and/or resubmitted to the Stanislaus County Auditor/Controller.
The annual assessment amount to be levied and collected for the resubmitted parcel(s) shall be determined in accordance with the method of apportionment and assessment rate approved in this Report. Therefore, if a single assessor’s parcel has a status change in development, other land use change, or subdivides into multiple assessor’s parcels, the assessment amounts applied to each of the new assessor’s parcels shall be recalculated and applied according to the approved method of apportionment and assessment rate rather than a proportionate share of the original assessment amount.
City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Assessor's Parcel
Number Zone Benefit Units Levy
080-017-001-000 A 1.0 $52.00
080-017-002-000 A 1.0 52.00
080-017-003-000 A 1.0 52.00
080-017-004-000 A 1.0 52.00
080-017-005-000 A 1.0 52.00
080-017-006-000 A 1.0 52.00
080-017-007-000 A 1.0 52.00
080-017-008-000 A 1.0 52.00
080-017-009-000 A 1.0 52.00
080-017-010-000 A 1.0 52.00
080-017-011-000 A 1.0 52.00
080-017-012-000 A 1.0 52.00
080-017-013-000 A 1.0 52.00
080-017-014-000 A 1.0 52.00
080-017-015-000 A 1.0 52.00
080-017-016-000 A 1.0 52.00
080-017-017-000 A 1.0 52.00
080-017-018-000 A 1.0 52.00
080-017-019-000 A 1.0 52.00
080-017-020-000 A 1.0 52.00
080-017-021-000 A 1.0 52.00
080-017-022-000 A 1.0 52.00
080-017-023-000 A 1.0 52.00
080-017-024-000 A 1.0 52.00
080-017-025-000 A 1.0 52.00
080-017-026-000 A 1.0 52.00
080-017-027-000 A 1.0 52.00
080-017-028-000 A 1.0 52.00
080-017-029-000 A 1.0 52.00
080-017-030-000 A 1.0 52.00
080-017-031-000 A 1.0 52.00
080-017-032-000 A 1.0 52.00
080-017-033-000 A 1.0 52.00
080-017-034-000 A 1.0 52.00
080-017-035-000 A 1.0 52.00
080-017-036-000 A 1.0 52.00
080-017-037-000 A 1.0 52.00
080-017-038-000 A 1.0 52.00
080-017-039-000 A 1.0 52.00
080-017-040-000 A 1.0 52.00
080-017-041-000 A 1.0 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 1 of 34 03/28/2024 03:48:18PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Assessor's Parcel
Number Zone Benefit Units Levy
080-017-042-000 A 1.0 52.00
080-017-043-000 A 1.0 52.00
080-017-044-000 A 1.0 52.00
080-017-045-000 A 1.0 52.00
080-017-046-000 A 1.0 52.00
080-017-047-000 A 1.0 52.00
080-017-048-000 A 1.0 52.00
080-017-049-000 A 1.0 52.00
080-018-001-000 A 1.0 52.00
080-018-002-000 A 1.0 52.00
080-018-003-000 A 1.0 52.00
080-018-004-000 A 1.0 52.00
080-018-005-000 A 1.0 52.00
080-018-006-000 A 1.0 52.00
080-018-007-000 A 1.0 52.00
080-018-008-000 A 1.0 52.00
080-018-009-000 A 1.0 52.00
080-018-010-000 A 1.0 52.00
080-018-011-000 A 1.0 52.00
080-018-012-000 A 1.0 52.00
080-018-013-000 A 1.0 52.00
080-018-014-000 A 1.0 52.00
080-018-015-000 A 1.0 52.00
080-018-016-000 A 1.0 52.00
080-018-017-000 A 1.0 52.00
080-018-018-000 A 1.0 52.00
080-018-019-000 A 1.0 52.00
080-018-020-000 A 1.0 52.00
080-018-021-000 A 1.0 52.00
080-018-022-000 A 1.0 52.00
080-018-023-000 A 1.0 52.00
080-018-024-000 A 1.0 52.00
080-018-025-000 A 1.0 52.00
080-018-026-000 A 1.0 52.00
080-018-027-000 A 1.0 52.00
080-018-028-000 A 1.0 52.00
080-018-029-000 A 1.0 52.00
080-018-030-000 A 1.0 52.00
080-018-031-000 A 1.0 52.00
080-018-032-000 A 1.0 52.00
080-018-035-000 A 1.0 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 2 of 34 03/28/2024 03:48:19PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Assessor's Parcel
Number Zone Benefit Units Levy
080-018-036-000 A 1.0 52.00
080-019-001-000 A 1.0 52.00
080-019-011-000 A 1.0 52.00
080-019-012-000 A 1.0 52.00
080-019-018-000 A 1.0 52.00
080-019-019-000 A 1.0 52.00
080-019-020-000 A 1.0 52.00
080-019-021-000 A 1.0 52.00
080-019-022-000 A 1.0 52.00
080-019-023-000 A 1.0 52.00
080-019-024-000 A 1.0 52.00
080-019-025-000 A 1.0 52.00
080-019-026-000 A 1.0 52.00
080-019-027-000 A 1.0 52.00
080-019-028-000 A 1.0 52.00
080-019-029-000 A 1.0 52.00
080-019-030-000 A 1.0 52.00
080-019-031-000 A 1.0 52.00
080-019-032-000 A 1.0 52.00
080-019-033-000 A 1.0 52.00
080-019-034-000 A 1.0 52.00
080-019-035-000 A 1.0 52.00
080-019-036-000 A 1.0 52.00
080-019-037-000 A 1.0 52.00
080-020-001-000 A 1.0 52.00
080-020-002-000 A 1.0 52.00
080-020-003-000 A 1.0 52.00
080-020-009-000 A 1.0 52.00
080-020-011-000 A 1.0 52.00
080-020-012-000 A 1.0 52.00
080-020-013-000 A 1.0 52.00
080-020-014-000 A 1.0 52.00
080-020-015-000 A 1.0 52.00
080-020-016-000 A 1.0 52.00
080-020-017-000 A 1.0 52.00
080-020-018-000 A 1.0 52.00
080-020-019-000 A 1.0 52.00
080-020-020-000 A 1.0 52.00
080-020-021-000 A 1.0 52.00
080-020-022-000 A 1.0 52.00
080-020-023-000 A 1.0 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 3 of 34 03/28/2024 03:48:19PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Assessor's Parcel
Number Zone Benefit Units Levy
080-020-024-000 A 1.0 52.00
080-020-025-000 A 1.0 52.00
080-020-026-000 A 1.0 52.00
080-020-027-000 A 1.0 52.00
080-020-028-000 A 1.0 52.00
080-025-001-000 A 1.0 52.00
080-025-004-000 A 1.0 52.00
080-025-005-000 A 1.0 52.00
080-025-006-000 A 1.0 52.00
080-025-007-000 A 1.0 52.00
080-025-008-000 A 1.0 52.00
080-025-009-000 A 1.0 52.00
080-025-011-000 A 1.0 52.00
080-025-013-000 B 1.0 28.52
080-025-014-000 B 1.0 28.52
080-025-015-000 A 1.0 52.00
080-025-016-000 A 1.0 52.00
080-025-017-000 A 1.0 52.00
080-025-018-000 A 1.0 52.00
080-025-019-000 A 1.0 52.00
080-025-020-000 A 1.0 52.00
080-025-021-000 A 1.0 52.00
080-025-022-000 A 1.0 52.00
080-025-023-000 A 1.0 52.00
080-025-024-000 A 1.0 52.00
080-025-025-000 A 1.0 52.00
080-025-026-000 A 1.0 52.00
080-025-027-000 A 1.0 52.00
080-025-028-000 A 1.0 52.00
080-025-029-000 A 1.0 52.00
080-025-030-000 A 1.0 52.00
080-026-002-000 B 1.0 28.52
080-026-003-000 B 1.0 28.52
080-026-004-000 B 1.0 28.52
080-026-005-000 B 1.0 28.52
080-026-007-000 B 1.0 28.52
080-026-008-000 B 1.0 28.52
080-026-009-000 B 1.0 28.52
080-026-010-000 B 1.0 28.52
080-026-011-000 B 1.0 28.52
080-026-012-000 B 1.0 28.52
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 4 of 34 03/28/2024 03:48:19PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Assessor's Parcel
Number Zone Benefit Units Levy
080-026-013-000 B 1.0 28.52
080-026-014-000 B 1.0 28.52
080-027-001-000 A 1.0 52.00
080-027-002-000 A 1.0 52.00
080-027-003-000 A 1.0 52.00
080-027-004-000 A 1.0 52.00
080-027-005-000 A 1.0 52.00
080-027-006-000 A 1.0 52.00
080-027-007-000 A 1.0 52.00
080-027-008-000 A 1.0 52.00
080-027-009-000 A 1.0 52.00
080-027-010-000 A 1.0 52.00
080-027-011-000 A 1.0 52.00
080-027-012-000 A 1.0 52.00
080-027-013-000 A 1.0 52.00
080-027-014-000 A 1.0 52.00
080-027-015-000 A 1.0 52.00
080-027-016-000 A 1.0 52.00
080-027-017-000 A 1.0 52.00
080-027-018-000 A 1.0 52.00
080-027-019-000 A 1.0 52.00
080-027-020-000 A 1.0 52.00
080-027-021-000 A 1.0 52.00
080-027-022-000 A 1.0 52.00
080-027-023-000 A 1.0 52.00
080-027-024-000 A 1.0 52.00
080-027-025-000 A 1.0 52.00
080-027-026-000 A 1.0 52.00
080-027-027-000 A 1.0 52.00
080-027-028-000 A 1.0 52.00
080-027-029-000 A 1.0 52.00
080-027-030-000 A 1.0 52.00
080-027-031-000 A 1.0 52.00
080-027-032-000 A 1.0 52.00
080-027-033-000 A 1.0 52.00
080-027-034-000 A 1.0 52.00
080-027-035-000 A 1.0 52.00
080-027-036-000 A 1.0 52.00
080-027-037-000 A 1.0 52.00
080-027-038-000 B 1.0 28.52
080-027-039-000 B 1.0 28.52
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 5 of 34 03/28/2024 03:48:19PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Assessor's Parcel
Number Zone Benefit Units Levy
080-027-040-000 B 1.0 28.52
080-027-041-000 B 1.0 28.52
080-027-042-000 B 1.0 28.52
080-027-043-000 B 1.0 28.52
080-027-044-000 B 1.0 28.52
080-027-045-000 B 1.0 28.52
080-027-046-000 B 1.0 28.52
080-027-049-000 B 1.0 28.52
080-027-051-000 B 1.0 28.52
080-028-001-000 A 1.0 52.00
080-028-002-000 A 1.0 52.00
080-028-003-000 A 1.0 52.00
080-028-004-000 A 1.0 52.00
080-028-005-000 A 1.0 52.00
080-028-006-000 A 1.0 52.00
080-028-007-000 A 1.0 52.00
080-028-008-000 A 1.0 52.00
080-028-009-000 A 1.0 52.00
080-028-010-000 A 1.0 52.00
080-028-011-000 A 1.0 52.00
080-028-012-000 A 1.0 52.00
080-028-013-000 A 1.0 52.00
080-028-014-000 A 1.0 52.00
080-028-015-000 A 1.0 52.00
080-028-016-000 A 1.0 52.00
080-028-017-000 A 1.0 52.00
080-028-018-000 A 1.0 52.00
080-028-019-000 A 1.0 52.00
080-028-020-000 A 1.0 52.00
080-028-021-000 A 1.0 52.00
080-028-022-000 A 1.0 52.00
080-028-023-000 A 1.0 52.00
080-028-024-000 A 1.0 52.00
080-028-025-000 A 1.0 52.00
080-028-026-000 A 1.0 52.00
080-028-027-000 A 1.0 52.00
080-028-028-000 A 1.0 52.00
080-028-029-000 A 1.0 52.00
080-028-030-000 A 1.0 52.00
080-028-031-000 A 1.0 52.00
080-028-032-000 A 1.0 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 6 of 34 03/28/2024 03:48:19PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Assessor's Parcel
Number Zone Benefit Units Levy
080-028-033-000 A 1.0 52.00
080-028-034-000 A 1.0 52.00
080-030-027-000 A 1.0 52.00
080-030-028-000 A 1.0 52.00
080-030-029-000 A 1.0 52.00
080-030-030-000 A 1.0 52.00
080-030-031-000 A 1.0 52.00
080-030-032-000 A 1.0 52.00
080-030-033-000 A 1.0 52.00
080-030-034-000 A 1.0 52.00
080-030-035-000 A 1.0 52.00
080-030-036-000 A 1.0 52.00
080-030-037-000 A 1.0 52.00
080-030-038-000 A 1.0 52.00
080-030-039-000 A 1.0 52.00
080-030-040-000 A 1.0 52.00
080-030-041-000 A 1.0 52.00
080-030-042-000 A 1.0 52.00
080-030-043-000 A 1.0 52.00
080-030-044-000 A 1.0 52.00
080-030-045-000 A 1.0 52.00
080-030-046-000 A 1.0 52.00
080-030-047-000 A 1.0 52.00
080-030-048-000 A 1.0 52.00
080-030-049-000 A 1.0 52.00
080-030-050-000 A 1.0 52.00
080-030-051-000 B 1.0 28.52
080-030-054-000 B 1.0 28.52
080-030-055-000 A 1.0 52.00
080-030-056-000 A 1.0 52.00
080-030-057-000 A 1.0 52.00
080-030-058-000 A 1.0 52.00
080-030-059-000 A 1.0 52.00
080-030-060-000 A 1.0 52.00
080-030-061-000 A 1.0 52.00
080-030-062-000 A 1.0 52.00
080-030-063-000 A 1.0 52.00
080-030-064-000 A 1.0 52.00
080-030-065-000 B 1.0 28.52
080-030-066-000 B 1.0 28.52
080-030-067-000 B 1.0 28.52
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 7 of 34 03/28/2024 03:48:19PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Assessor's Parcel
Number Zone Benefit Units Levy
080-030-068-000 B 1.0 28.52
080-030-069-000 B 1.0 28.52
080-031-045-000 A 1.0 52.00
080-031-047-000 A 1.0 52.00
080-031-048-000 A 1.0 52.00
080-031-049-000 A 1.0 52.00
080-031-053-000 A 1.0 52.00
080-031-054-000 A 1.0 52.00
080-036-001-000 A 1.0 52.00
080-036-002-000 A 1.0 52.00
080-036-003-000 A 1.0 52.00
080-036-004-000 A 1.0 52.00
080-036-005-000 A 1.0 52.00
080-036-006-000 A 1.0 52.00
080-036-008-000 B 1.0 28.52
080-036-010-000 A 1.0 52.00
080-036-011-000 A 1.0 52.00
080-036-012-000 A 1.0 52.00
080-036-013-000 A 1.0 52.00
080-036-014-000 A 1.0 52.00
080-036-015-000 A 1.0 52.00
080-036-016-000 A 1.0 52.00
080-036-017-000 A 1.0 52.00
080-036-018-000 A 1.0 52.00
080-036-019-000 A 1.0 52.00
080-036-020-000 A 1.0 52.00
080-036-026-000 A 1.0 52.00
080-036-027-000 A 1.0 52.00
080-036-028-000 A 1.0 52.00
080-036-029-000 A 1.0 52.00
080-036-030-000 A 1.0 52.00
080-036-031-000 A 1.0 52.00
080-036-032-000 A 1.0 52.00
080-036-033-000 A 1.0 52.00
080-036-034-000 A 1.0 52.00
080-036-035-000 A 1.0 52.00
080-036-036-000 A 1.0 52.00
080-036-037-000 A 1.0 52.00
080-037-003-000 A 1.0 52.00
080-037-004-000 A 1.0 52.00
080-037-005-000 A 1.0 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 8 of 34 03/28/2024 03:48:19PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Assessor's Parcel
Number Zone Benefit Units Levy
080-037-006-000 A 1.0 52.00
080-037-007-000 A 1.0 52.00
080-037-008-000 A 1.0 52.00
080-037-009-000 A 1.0 52.00
080-037-010-000 A 1.0 52.00
080-037-011-000 A 1.0 52.00
080-037-012-000 A 1.0 52.00
080-037-013-000 A 1.0 52.00
080-037-014-000 A 1.0 52.00
080-037-015-000 A 1.0 52.00
080-037-016-000 A 1.0 52.00
080-037-017-000 A 1.0 52.00
080-037-018-000 A 1.0 52.00
080-038-001-000 A 1.0 52.00
080-038-002-000 A 1.0 52.00
080-038-003-000 A 1.0 52.00
080-038-004-000 A 1.0 52.00
080-038-005-000 A 1.0 52.00
080-038-006-000 A 1.0 52.00
080-038-007-000 A 1.0 52.00
080-038-008-000 A 1.0 52.00
080-038-009-000 A 1.0 52.00
080-038-010-000 A 1.0 52.00
080-038-011-000 A 1.0 52.00
080-038-012-000 A 1.0 52.00
080-038-029-000 B 1.0 28.52
080-038-030-000 B 1.0 28.52
080-038-031-000 B 1.0 28.52
080-038-032-000 B 1.0 28.52
080-038-033-000 B 1.0 28.52
080-038-034-000 B 1.0 28.52
080-038-035-000 B 1.0 28.52
080-038-036-000 B 1.0 28.52
080-038-037-000 B 1.0 28.52
080-038-038-000 B 1.0 28.52
080-042-001-000 A 1.0 52.00
080-042-002-000 A 1.0 52.00
080-042-003-000 A 1.0 52.00
080-042-004-000 A 1.0 52.00
080-042-005-000 A 1.0 52.00
080-042-006-000 A 1.0 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 9 of 34 03/28/2024 03:48:19PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Assessor's Parcel
Number Zone Benefit Units Levy
080-042-009-000 A 1.0 52.00
080-042-010-000 A 1.0 52.00
080-042-011-000 A 1.0 52.00
080-042-012-000 A 1.0 52.00
080-042-013-000 A 1.0 52.00
080-042-014-000 A 1.0 52.00
080-042-015-000 A 1.0 52.00
080-042-016-000 A 1.0 52.00
080-042-017-000 A 1.0 52.00
080-042-018-000 A 1.0 52.00
080-042-019-000 A 1.0 52.00
080-042-020-000 A 1.0 52.00
080-042-021-000 A 1.0 52.00
080-042-022-000 A 1.0 52.00
080-042-023-000 A 1.0 52.00
080-042-024-000 A 1.0 52.00
080-042-025-000 A 1.0 52.00
080-042-026-000 A 1.0 52.00
080-042-027-000 A 1.0 52.00
080-042-028-000 A 1.0 52.00
080-042-029-000 A 1.0 52.00
080-042-030-000 A 1.0 52.00
080-042-031-000 A 1.0 52.00
080-042-032-000 A 1.0 52.00
080-042-033-000 A 1.0 52.00
080-042-034-000 A 1.0 52.00
080-042-035-000 A 1.0 52.00
080-042-036-000 A 1.0 52.00
080-042-037-000 A 1.0 52.00
080-043-001-000 A 1.0 52.00
080-043-002-000 A 1.0 52.00
080-043-003-000 A 1.0 52.00
080-043-004-000 A 1.0 52.00
080-043-005-000 A 1.0 52.00
080-043-006-000 A 1.0 52.00
080-043-007-000 A 1.0 52.00
080-043-008-000 A 1.0 52.00
080-043-009-000 A 1.0 52.00
080-043-010-000 A 1.0 52.00
080-043-011-000 A 1.0 52.00
080-043-012-000 A 1.0 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 10 of 34 03/28/2024 03:48:19PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Assessor's Parcel
Number Zone Benefit Units Levy
080-043-013-000 A 1.0 52.00
080-043-014-000 A 1.0 52.00
080-043-015-000 A 1.0 52.00
080-043-016-000 A 1.0 52.00
080-043-017-000 A 1.0 52.00
080-043-018-000 A 1.0 52.00
080-043-019-000 A 1.0 52.00
080-043-020-000 A 1.0 52.00
080-043-021-000 A 1.0 52.00
080-043-022-000 A 1.0 52.00
080-043-023-000 A 1.0 52.00
080-043-024-000 A 1.0 52.00
080-043-025-000 A 1.0 52.00
080-043-026-000 A 1.0 52.00
080-043-027-000 A 1.0 52.00
080-043-028-000 A 1.0 52.00
080-043-029-000 A 1.0 52.00
080-043-030-000 A 1.0 52.00
080-043-031-000 A 1.0 52.00
080-043-032-000 A 1.0 52.00
080-043-033-000 A 1.0 52.00
080-043-034-000 A 1.0 52.00
080-043-035-000 A 1.0 52.00
080-043-036-000 A 1.0 52.00
080-043-037-000 A 1.0 52.00
080-043-038-000 A 1.0 52.00
080-043-039-000 A 1.0 52.00
080-043-040-000 A 1.0 52.00
080-043-041-000 A 1.0 52.00
080-043-042-000 A 1.0 52.00
080-043-043-000 A 1.0 52.00
080-043-044-000 A 1.0 52.00
080-043-045-000 A 1.0 52.00
080-043-046-000 A 1.0 52.00
080-043-047-000 A 1.0 52.00
080-043-048-000 A 1.0 52.00
080-043-049-000 A 1.0 52.00
080-043-050-000 A 1.0 52.00
080-043-051-000 A 1.0 52.00
080-043-052-000 A 1.0 52.00
080-043-053-000 A 1.0 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 11 of 34 03/28/2024 03:48:19PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Assessor's Parcel
Number Zone Benefit Units Levy
080-043-054-000 A 1.0 52.00
080-043-055-000 A 1.0 52.00
080-043-056-000 A 1.0 52.00
080-043-057-000 A 1.0 52.00
080-043-058-000 A 1.0 52.00
080-043-059-000 A 1.0 52.00
080-043-061-000 A 1.0 52.00
080-043-062-000 A 1.0 52.00
080-043-063-000 A 1.0 52.00
080-043-064-000 A 1.0 52.00
080-043-065-000 A 1.0 52.00
080-043-066-000 A 1.0 52.00
080-043-067-000 A 1.0 52.00
080-043-068-000 A 1.0 52.00
080-043-069-000 A 1.0 52.00
080-043-070-000 A 1.0 52.00
080-043-071-000 A 1.0 52.00
080-043-072-000 A 1.0 52.00
080-044-001-000 A 1.0 52.00
080-044-002-000 A 1.0 52.00
080-044-003-000 A 1.0 52.00
080-044-004-000 A 1.0 52.00
080-044-005-000 A 1.0 52.00
080-044-006-000 A 1.0 52.00
080-044-007-000 A 1.0 52.00
080-044-008-000 A 1.0 52.00
080-044-009-000 A 1.0 52.00
080-044-010-000 A 1.0 52.00
080-044-011-000 A 1.0 52.00
080-044-012-000 A 1.0 52.00
080-044-013-000 A 1.0 52.00
080-044-014-000 A 1.0 52.00
080-044-015-000 A 1.0 52.00
080-044-016-000 A 1.0 52.00
080-044-017-000 A 1.0 52.00
080-044-018-000 A 1.0 52.00
080-044-019-000 A 1.0 52.00
080-044-020-000 A 1.0 52.00
080-044-021-000 A 1.0 52.00
080-044-022-000 A 1.0 52.00
080-044-023-000 A 1.0 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 12 of 34 03/28/2024 03:48:19PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Assessor's Parcel
Number Zone Benefit Units Levy
080-044-024-000 A 1.0 52.00
080-044-025-000 A 1.0 52.00
080-044-026-000 A 1.0 52.00
080-044-027-000 A 1.0 52.00
080-044-028-000 A 1.0 52.00
080-044-029-000 A 1.0 52.00
080-044-030-000 A 1.0 52.00
080-044-031-000 A 1.0 52.00
080-044-032-000 A 1.0 52.00
080-044-033-000 A 1.0 52.00
080-044-034-000 A 1.0 52.00
080-044-035-000 A 1.0 52.00
080-044-036-000 A 1.0 52.00
080-044-037-000 A 1.0 52.00
080-044-038-000 A 1.0 52.00
080-044-039-000 A 1.0 52.00
080-044-040-000 A 1.0 52.00
080-044-041-000 A 1.0 52.00
080-044-042-000 A 1.0 52.00
080-045-006-000 B 1.0 28.52
080-045-007-000 B 1.0 28.52
080-045-008-000 B 1.0 28.52
080-045-019-000 B 1.0 28.52
080-045-025-000 B 1.0 28.52
080-045-026-000 B 1.0 28.52
080-045-029-000 B 1.0 28.52
080-045-030-000 B 1.0 28.52
080-045-031-000 B 1.0 28.52
080-045-037-000 A 1.0 52.00
080-045-038-000 A 1.0 52.00
080-045-039-000 B 1.0 28.52
080-045-040-000 B 1.0 28.52
080-045-041-000 B 1.0 28.52
080-045-042-000 B 1.0 28.52
080-045-043-000 B 1.0 28.52
080-045-044-000 B 1.0 28.52
080-045-045-000 A 1.0 52.00
080-045-046-000 A 1.0 52.00
080-045-047-000 A 1.0 52.00
080-047-004-000 B 1.0 28.52
080-047-005-000 B 1.0 28.52
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 13 of 34 03/28/2024 03:48:19PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Assessor's Parcel
Number Zone Benefit Units Levy
080-047-006-000 B 1.0 28.52
080-047-019-000 B 1.0 28.52
080-047-020-000 B 1.0 28.52
080-048-018-000 B 1.0 28.52
080-048-019-000 B 1.0 28.52
080-048-020-000 B 1.0 28.52
080-048-021-000 B 1.0 28.52
080-049-021-000 B 1.0 28.52
080-049-022-000 B 1.0 28.52
080-049-023-000 B 1.0 28.52
080-049-024-000 B 1.0 28.52
080-049-025-000 B 1.0 28.52
080-049-026-000 B 1.0 28.52
080-049-029-000 A 1.0 52.00
080-049-030-000 A 1.0 52.00
080-049-031-000 A 1.0 52.00
080-049-032-000 A 1.0 52.00
080-049-033-000 A 1.0 52.00
080-049-034-000 A 1.0 52.00
080-049-035-000 A 1.0 52.00
080-049-036-000 A 1.0 52.00
080-049-037-000 A 1.0 52.00
080-049-038-000 A 1.0 52.00
080-049-039-000 A 1.0 52.00
080-049-040-000 A 1.0 52.00
080-049-041-000 A 1.0 52.00
080-050-031-000 B 1.0 28.52
080-050-032-000 A 1.0 52.00
080-050-034-000 B 1.0 28.52
080-050-035-000 B 1.0 28.52
080-050-037-000 A 1.0 52.00
080-050-038-000 A 1.0 52.00
080-050-039-000 A 1.0 52.00
080-050-040-000 A 1.0 52.00
080-050-041-000 A 1.0 52.00
080-050-042-000 A 1.0 52.00
080-050-043-000 A 1.0 52.00
080-050-044-000 A 1.0 52.00
080-050-045-000 A 1.0 52.00
080-050-046-000 A 1.0 52.00
080-050-047-000 A 1.0 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 14 of 34 03/28/2024 03:48:19PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Assessor's Parcel
Number Zone Benefit Units Levy
080-050-048-000 A 1.0 52.00
080-050-049-000 A 1.0 52.00
080-050-050-000 A 1.0 52.00
080-050-051-000 A 1.0 52.00
080-050-052-000 A 1.0 52.00
080-050-053-000 A 1.0 52.00
080-050-054-000 A 1.0 52.00
080-050-055-000 A 1.0 52.00
080-050-056-000 A 1.0 52.00
080-050-057-000 A 1.0 52.00
080-050-058-000 A 1.0 52.00
080-051-001-000 A 1.0 52.00
080-051-002-000 A 1.0 52.00
080-051-003-000 A 1.0 52.00
080-051-004-000 A 1.0 52.00
080-051-005-000 A 1.0 52.00
080-051-006-000 A 1.0 52.00
080-051-007-000 A 1.0 52.00
080-051-008-000 A 1.0 52.00
080-051-009-000 A 1.0 52.00
080-051-010-000 A 1.0 52.00
080-051-011-000 A 1.0 52.00
080-051-012-000 A 1.0 52.00
080-051-013-000 A 1.0 52.00
080-051-014-000 A 1.0 52.00
080-051-015-000 A 1.0 52.00
080-051-016-000 A 1.0 52.00
080-051-017-000 A 1.0 52.00
080-051-018-000 A 1.0 52.00
080-051-019-000 A 1.0 52.00
080-051-020-000 A 1.0 52.00
080-051-021-000 A 1.0 52.00
080-051-022-000 A 1.0 52.00
080-051-023-000 A 1.0 52.00
080-051-024-000 A 1.0 52.00
080-051-025-000 A 1.0 52.00
080-051-026-000 A 1.0 52.00
080-051-027-000 A 1.0 52.00
080-051-028-000 A 1.0 52.00
080-051-029-000 A 1.0 52.00
080-051-030-000 A 1.0 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 15 of 34 03/28/2024 03:48:19PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Assessor's Parcel
Number Zone Benefit Units Levy
080-051-031-000 A 1.0 52.00
080-051-032-000 A 1.0 52.00
080-051-033-000 A 1.0 52.00
080-051-034-000 A 1.0 52.00
080-051-035-000 A 1.0 52.00
080-051-036-000 A 1.0 52.00
080-051-037-000 A 1.0 52.00
080-051-038-000 A 1.0 52.00
080-051-039-000 A 1.0 52.00
080-051-040-000 A 1.0 52.00
080-051-041-000 A 1.0 52.00
080-051-042-000 A 1.0 52.00
080-051-043-000 A 1.0 52.00
080-051-044-000 A 1.0 52.00
080-051-045-000 A 1.0 52.00
080-051-046-000 A 1.0 52.00
080-051-047-000 A 1.0 52.00
080-051-048-000 A 1.0 52.00
080-051-049-000 A 1.0 52.00
080-051-050-000 A 1.0 52.00
080-051-051-000 A 1.0 52.00
080-051-052-000 A 1.0 52.00
080-051-053-000 A 1.0 52.00
080-051-054-000 A 1.0 52.00
080-051-055-000 A 1.0 52.00
080-051-056-000 A 1.0 52.00
080-051-057-000 A 1.0 52.00
080-051-058-000 A 1.0 52.00
080-051-059-000 A 1.0 52.00
080-051-060-000 A 1.0 52.00
080-051-061-000 A 1.0 52.00
080-051-062-000 A 1.0 52.00
080-051-063-000 A 1.0 52.00
080-051-064-000 A 1.0 52.00
080-051-065-000 A 1.0 52.00
080-051-066-000 A 1.0 52.00
080-051-067-000 A 1.0 52.00
080-051-068-000 A 1.0 52.00
080-051-069-000 A 1.0 52.00
080-051-070-000 A 1.0 52.00
080-051-071-000 A 1.0 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 16 of 34 03/28/2024 03:48:19PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Assessor's Parcel
Number Zone Benefit Units Levy
080-051-072-000 A 1.0 52.00
080-051-073-000 A 1.0 52.00
080-051-074-000 A 1.0 52.00
080-051-075-000 A 1.0 52.00
080-051-076-000 A 1.0 52.00
080-051-077-000 A 1.0 52.00
080-056-018-000 B 1.0 28.52
080-056-046-000 B 1.0 28.52
080-056-047-000 B 1.0 28.52
080-057-002-000 A 1.0 52.00
080-057-003-000 A 1.0 52.00
080-057-004-000 A 1.0 52.00
080-057-005-000 A 1.0 52.00
080-057-006-000 A 1.0 52.00
080-057-007-000 A 1.0 52.00
080-057-008-000 A 1.0 52.00
080-057-010-000 A 1.0 52.00
080-057-011-000 A 1.0 52.00
080-057-012-000 A 1.0 52.00
080-057-013-000 A 1.0 52.00
080-057-014-000 A 1.0 52.00
080-057-015-000 A 1.0 52.00
080-057-016-000 A 1.0 52.00
080-057-017-000 A 1.0 52.00
080-057-018-000 A 1.0 52.00
080-057-019-000 A 1.0 52.00
080-057-020-000 A 1.0 52.00
080-057-021-000 A 1.0 52.00
080-057-022-000 A 1.0 52.00
080-057-023-000 A 1.0 52.00
080-057-024-000 A 1.0 52.00
080-057-025-000 A 1.0 52.00
080-057-026-000 A 1.0 52.00
080-057-027-000 A 1.0 52.00
080-057-028-000 A 1.0 52.00
080-057-029-000 A 1.0 52.00
080-057-030-000 A 1.0 52.00
080-057-031-000 A 1.0 52.00
080-057-032-000 A 1.0 52.00
080-057-033-000 A 1.0 52.00
080-057-034-000 A 1.0 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 17 of 34 03/28/2024 03:48:19PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Assessor's Parcel
Number Zone Benefit Units Levy
080-057-035-000 A 1.0 52.00
080-057-036-000 A 1.0 52.00
080-057-037-000 A 1.0 52.00
080-057-038-000 A 1.0 52.00
080-057-039-000 A 1.0 52.00
080-057-040-000 A 1.0 52.00
080-057-041-000 A 1.0 52.00
080-057-042-000 A 1.0 52.00
080-057-043-000 A 1.0 52.00
080-057-044-000 A 1.0 52.00
080-057-045-000 A 1.0 52.00
080-057-046-000 A 1.0 52.00
080-057-047-000 A 1.0 52.00
080-057-048-000 A 1.0 52.00
080-057-049-000 A 1.0 52.00
080-057-050-000 A 1.0 52.00
080-057-051-000 A 1.0 52.00
080-057-052-000 A 1.0 52.00
080-057-053-000 A 1.0 52.00
080-057-054-000 A 1.0 52.00
080-057-055-000 A 1.0 52.00
080-057-056-000 A 1.0 52.00
080-057-057-000 A 1.0 52.00
080-057-058-000 A 1.0 52.00
080-057-059-000 A 1.0 52.00
080-057-060-000 A 1.0 52.00
080-057-061-000 A 1.0 52.00
080-057-062-000 A 1.0 52.00
080-057-063-000 A 1.0 52.00
080-057-064-000 A 1.0 52.00
080-057-065-000 A 1.0 52.00
080-058-003-000 B 1.0 28.52
080-058-004-000 B 1.0 28.52
080-058-005-000 B 1.0 28.52
080-058-006-000 B 1.0 28.52
080-058-007-000 B 1.0 28.52
080-058-008-000 B 1.0 28.52
080-058-009-000 B 1.0 28.52
080-058-010-000 B 1.0 28.52
080-058-011-000 B 1.0 28.52
080-058-012-000 B 1.0 28.52
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 18 of 34 03/28/2024 03:48:19PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Assessor's Parcel
Number Zone Benefit Units Levy
080-058-013-000 B 1.0 28.52
080-058-014-000 B 1.0 28.52
080-058-015-000 B 1.0 28.52
080-058-016-000 B 1.0 28.52
080-058-017-000 B 1.0 28.52
080-058-018-000 B 1.0 28.52
080-058-019-000 B 1.0 28.52
080-058-020-000 B 1.0 28.52
080-058-021-000 B 1.0 28.52
080-058-022-000 B 1.0 28.52
080-058-023-000 B 1.0 28.52
080-058-024-000 B 1.0 28.52
080-058-025-000 B 1.0 28.52
080-058-026-000 B 1.0 28.52
080-058-027-000 B 1.0 28.52
080-058-028-000 B 1.0 28.52
080-058-029-000 B 1.0 28.52
080-058-030-000 B 1.0 28.52
080-058-031-000 B 1.0 28.52
080-058-032-000 B 1.0 28.52
080-058-033-000 B 1.0 28.52
080-058-034-000 B 1.0 28.52
080-058-035-000 B 1.0 28.52
080-058-036-000 B 1.0 28.52
080-058-037-000 B 1.0 28.52
080-058-038-000 B 1.0 28.52
080-058-039-000 B 1.0 28.52
080-058-040-000 B 1.0 28.52
080-058-041-000 B 1.0 28.52
080-058-042-000 B 1.0 28.52
080-058-043-000 B 1.0 28.52
080-058-044-000 B 1.0 28.52
080-058-045-000 B 1.0 28.52
080-058-046-000 B 1.0 28.52
080-058-047-000 B 1.0 28.52
080-058-048-000 B 1.0 28.52
080-058-049-000 B 1.0 28.52
080-058-050-000 B 1.0 28.52
080-058-051-000 B 1.0 28.52
080-058-052-000 B 1.0 28.52
080-058-053-000 B 1.0 28.52
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 19 of 34 03/28/2024 03:48:19PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Assessor's Parcel
Number Zone Benefit Units Levy
080-058-054-000 B 1.0 28.52
080-058-055-000 B 1.0 28.52
080-058-056-000 B 1.0 28.52
080-058-057-000 B 1.0 28.52
080-058-058-000 B 1.0 28.52
080-058-059-000 B 1.0 28.52
080-058-060-000 B 1.0 28.52
080-058-061-000 B 1.0 28.52
080-058-062-000 B 1.0 28.52
080-058-063-000 B 1.0 28.52
080-058-064-000 B 1.0 28.52
080-058-065-000 B 1.0 28.52
080-058-066-000 B 1.0 28.52
080-058-067-000 B 1.0 28.52
080-058-068-000 B 1.0 28.52
080-058-069-000 B 1.0 28.52
080-058-070-000 B 1.0 28.52
080-058-071-000 B 1.0 28.52
080-058-072-000 B 1.0 28.52
080-060-001-000 A 1.0 52.00
080-060-002-000 A 1.0 52.00
080-060-003-000 A 1.0 52.00
080-060-004-000 A 1.0 52.00
080-060-005-000 A 1.0 52.00
080-060-006-000 A 1.0 52.00
080-060-007-000 A 1.0 52.00
080-060-008-000 A 1.0 52.00
080-060-009-000 A 1.0 52.00
080-060-010-000 A 1.0 52.00
080-060-011-000 A 1.0 52.00
080-060-012-000 A 1.0 52.00
080-060-013-000 A 1.0 52.00
080-060-014-000 A 1.0 52.00
080-060-015-000 A 1.0 52.00
080-060-016-000 A 1.0 52.00
080-060-017-000 B 1.0 28.52
080-060-018-000 B 1.0 28.52
080-060-019-000 B 1.0 28.52
080-060-020-000 B 1.0 28.52
080-060-021-000 A 1.0 52.00
080-060-022-000 A 1.0 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 20 of 34 03/28/2024 03:48:19PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Assessor's Parcel
Number Zone Benefit Units Levy
080-060-023-000 A 1.0 52.00
080-060-024-000 A 1.0 52.00
080-060-025-000 A 1.0 52.00
080-060-026-000 A 1.0 52.00
080-060-027-000 A 1.0 52.00
080-060-028-000 A 1.0 52.00
080-060-029-000 A 1.0 52.00
080-060-030-000 A 1.0 52.00
080-060-031-000 A 1.0 52.00
080-060-032-000 A 1.0 52.00
080-060-033-000 A 1.0 52.00
080-060-034-000 A 1.0 52.00
080-060-035-000 A 1.0 52.00
080-060-036-000 A 1.0 52.00
080-060-037-000 A 1.0 52.00
080-060-038-000 A 1.0 52.00
080-060-039-000 A 1.0 52.00
080-060-040-000 A 1.0 52.00
080-060-041-000 A 1.0 52.00
080-061-001-000 A 1.0 52.00
080-061-002-000 A 1.0 52.00
080-061-003-000 A 1.0 52.00
080-061-004-000 A 1.0 52.00
080-061-005-000 A 1.0 52.00
080-061-006-000 A 1.0 52.00
080-061-007-000 A 1.0 52.00
080-061-008-000 A 1.0 52.00
080-061-009-000 A 1.0 52.00
080-061-010-000 A 1.0 52.00
080-061-011-000 A 1.0 52.00
080-061-012-000 A 1.0 52.00
080-061-013-000 A 1.0 52.00
080-061-014-000 A 1.0 52.00
080-061-015-000 A 1.0 52.00
080-061-016-000 A 1.0 52.00
080-061-017-000 A 1.0 52.00
080-061-018-000 A 1.0 52.00
080-061-019-000 A 1.0 52.00
080-061-020-000 A 1.0 52.00
080-061-021-000 A 1.0 52.00
080-061-022-000 A 1.0 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 21 of 34 03/28/2024 03:48:19PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Assessor's Parcel
Number Zone Benefit Units Levy
080-061-023-000 A 1.0 52.00
080-061-024-000 A 1.0 52.00
080-061-025-000 A 1.0 52.00
080-061-026-000 A 1.0 52.00
080-061-027-000 A 1.0 52.00
080-061-028-000 A 1.0 52.00
080-061-029-000 A 1.0 52.00
080-061-030-000 A 1.0 52.00
080-061-031-000 A 1.0 52.00
080-061-032-000 A 1.0 52.00
080-061-033-000 A 1.0 52.00
080-061-034-000 A 1.0 52.00
080-061-035-000 A 1.0 52.00
080-062-001-000 A 1.0 52.00
080-062-002-000 A 1.0 52.00
080-062-003-000 A 1.0 52.00
080-062-004-000 A 1.0 52.00
080-062-005-000 A 1.0 52.00
080-062-006-000 A 1.0 52.00
080-062-007-000 A 1.0 52.00
080-062-008-000 A 1.0 52.00
080-062-009-000 A 1.0 52.00
080-062-010-000 A 1.0 52.00
080-062-011-000 A 1.0 52.00
080-062-012-000 A 1.0 52.00
080-062-013-000 A 1.0 52.00
080-062-014-000 A 1.0 52.00
080-062-015-000 A 1.0 52.00
080-062-016-000 A 1.0 52.00
080-062-017-000 A 1.0 52.00
080-062-018-000 A 1.0 52.00
080-062-019-000 A 1.0 52.00
080-062-020-000 A 1.0 52.00
080-062-021-000 A 1.0 52.00
080-062-022-000 A 1.0 52.00
080-062-023-000 A 1.0 52.00
080-062-024-000 A 1.0 52.00
080-062-025-000 A 1.0 52.00
080-062-026-000 A 1.0 52.00
080-062-027-000 A 1.0 52.00
080-062-028-000 A 1.0 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 22 of 34 03/28/2024 03:48:19PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Assessor's Parcel
Number Zone Benefit Units Levy
080-062-029-000 A 1.0 52.00
080-062-030-000 A 1.0 52.00
080-062-031-000 A 1.0 52.00
080-062-032-000 A 1.0 52.00
080-062-033-000 A 1.0 52.00
080-062-034-000 A 1.0 52.00
080-062-035-000 A 1.0 52.00
080-062-036-000 A 1.0 52.00
080-062-037-000 A 1.0 52.00
080-062-038-000 A 1.0 52.00
080-062-039-000 A 1.0 52.00
080-062-040-000 A 1.0 52.00
080-062-041-000 A 1.0 52.00
080-062-042-000 A 1.0 52.00
080-063-001-000 A 1.0 52.00
080-063-019-000 B 1.0 28.52
080-064-001-000 B 1.0 28.52
080-064-002-000 B 1.0 28.52
080-064-003-000 B 1.0 28.52
080-064-004-000 B 1.0 28.52
080-064-005-000 B 1.0 28.52
080-064-006-000 B 1.0 28.52
080-064-007-000 B 1.0 28.52
080-064-008-000 B 1.0 28.52
080-064-013-000 B 1.0 28.52
080-064-014-000 B 1.0 28.52
080-064-015-000 B 1.0 28.52
080-064-016-000 B 1.0 28.52
080-064-017-000 B 1.0 28.52
080-064-018-000 B 1.0 28.52
080-064-019-000 B 1.0 28.52
080-064-028-000 A 1.0 52.00
080-064-029-000 A 1.0 52.00
080-064-030-000 A 1.0 52.00
080-064-031-000 A 1.0 52.00
080-064-032-000 A 1.0 52.00
080-064-033-000 A 1.0 52.00
080-064-034-000 A 1.0 52.00
080-064-035-000 A 1.0 52.00
080-064-036-000 A 1.0 52.00
080-064-037-000 A 1.0 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 23 of 34 03/28/2024 03:48:19PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Assessor's Parcel
Number Zone Benefit Units Levy
080-064-038-000 A 1.0 52.00
080-064-039-000 A 1.0 52.00
080-064-040-000 A 1.0 52.00
080-064-041-000 A 1.0 52.00
080-064-042-000 A 1.0 52.00
080-064-043-000 A 1.0 52.00
080-064-044-000 A 1.0 52.00
080-064-045-000 A 1.0 52.00
080-064-046-000 A 1.0 52.00
080-064-047-000 A 1.0 52.00
080-064-048-000 A 1.0 52.00
080-064-049-000 A 1.0 52.00
080-064-050-000 A 1.0 52.00
080-064-051-000 A 1.0 52.00
080-064-052-000 A 1.0 52.00
080-065-001-000 A 1.0 52.00
080-065-002-000 A 1.0 52.00
080-065-003-000 A 1.0 52.00
080-065-004-000 A 1.0 52.00
080-065-005-000 A 1.0 52.00
080-065-006-000 A 1.0 52.00
080-066-001-000 A 1.0 52.00
080-066-002-000 A 1.0 52.00
080-066-003-000 A 1.0 52.00
080-066-004-000 A 1.0 52.00
080-066-005-000 A 1.0 52.00
080-066-006-000 A 1.0 52.00
080-066-007-000 A 1.0 52.00
080-066-008-000 A 1.0 52.00
080-066-009-000 A 1.0 52.00
080-066-010-000 A 1.0 52.00
080-066-011-000 A 1.0 52.00
080-066-012-000 A 1.0 52.00
080-066-013-000 A 1.0 52.00
080-066-014-000 A 1.0 52.00
080-066-015-000 A 1.0 52.00
080-066-016-000 A 1.0 52.00
080-066-017-000 A 1.0 52.00
080-066-018-000 A 1.0 52.00
080-066-019-000 A 1.0 52.00
080-066-020-000 A 1.0 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 24 of 34 03/28/2024 03:48:19PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Assessor's Parcel
Number Zone Benefit Units Levy
080-066-021-000 A 1.0 52.00
080-066-022-000 A 1.0 52.00
080-066-025-000 A 1.0 52.00
080-066-026-000 A 1.0 52.00
080-066-027-000 A 1.0 52.00
080-066-028-000 A 1.0 52.00
080-066-029-000 A 1.0 52.00
080-066-030-000 A 1.0 52.00
080-066-031-000 A 1.0 52.00
080-066-032-000 A 1.0 52.00
080-066-033-000 A 1.0 52.00
080-066-034-000 A 1.0 52.00
080-066-035-000 A 1.0 52.00
080-066-036-000 A 1.0 52.00
080-066-037-000 A 1.0 52.00
080-066-038-000 A 1.0 52.00
080-066-039-000 A 1.0 52.00
080-066-047-000 A 1.0 52.00
080-066-048-000 A 1.0 52.00
080-066-052-000 A 1.0 52.00
080-066-053-000 A 1.0 52.00
080-066-054-000 A 1.0 52.00
080-066-055-000 A 1.0 52.00
080-066-056-000 A 1.0 52.00
080-066-057-000 A 1.0 52.00
080-066-058-000 A 1.0 52.00
080-066-059-000 A 1.0 52.00
080-066-060-000 A 1.0 52.00
080-066-061-000 A 1.0 52.00
080-066-062-000 A 1.0 52.00
080-066-063-000 A 1.0 52.00
080-066-064-000 A 1.0 52.00
080-066-065-000 A 1.0 52.00
080-066-066-000 A 1.0 52.00
080-066-067-000 A 1.0 52.00
080-066-068-000 A 1.0 52.00
080-066-069-000 A 1.0 52.00
080-066-070-000 A 1.0 52.00
080-066-071-000 A 1.0 52.00
080-066-072-000 A 1.0 52.00
080-066-073-000 A 1.0 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 25 of 34 03/28/2024 03:48:19PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Assessor's Parcel
Number Zone Benefit Units Levy
080-066-074-000 A 1.0 52.00
080-067-001-000 A 1.0 52.00
080-067-002-000 A 1.0 52.00
080-067-003-000 A 1.0 52.00
080-067-004-000 A 1.0 52.00
080-067-005-000 A 1.0 52.00
080-067-006-000 A 1.0 52.00
080-067-007-000 A 1.0 52.00
080-067-008-000 A 1.0 52.00
080-067-009-000 A 1.0 52.00
080-067-010-000 A 1.0 52.00
080-067-011-000 A 1.0 52.00
080-067-012-000 A 1.0 52.00
080-067-013-000 A 1.0 52.00
080-067-014-000 A 1.0 52.00
080-067-015-000 A 1.0 52.00
080-067-016-000 A 1.0 52.00
080-067-017-000 A 1.0 52.00
080-067-018-000 A 1.0 52.00
080-067-019-000 A 1.0 52.00
080-067-020-000 A 1.0 52.00
080-067-022-000 A 1.0 52.00
080-067-023-000 A 1.0 52.00
080-067-024-000 A 1.0 52.00
080-067-025-000 A 1.0 52.00
080-067-026-000 A 1.0 52.00
080-067-027-000 A 1.0 52.00
080-067-028-000 A 1.0 52.00
080-067-029-000 A 1.0 52.00
080-067-030-000 A 1.0 52.00
080-067-031-000 A 1.0 52.00
080-067-032-000 A 1.0 52.00
080-067-033-000 A 1.0 52.00
080-067-034-000 A 1.0 52.00
080-067-035-000 A 1.0 52.00
080-067-036-000 A 1.0 52.00
080-067-037-000 A 1.0 52.00
080-067-038-000 A 1.0 52.00
080-067-039-000 A 1.0 52.00
080-067-040-000 A 1.0 52.00
080-067-041-000 A 1.0 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 26 of 34 03/28/2024 03:48:19PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Assessor's Parcel
Number Zone Benefit Units Levy
080-067-042-000 A 1.0 52.00
080-067-043-000 A 1.0 52.00
080-067-044-000 A 1.0 52.00
080-067-045-000 A 1.0 52.00
080-067-046-000 A 1.0 52.00
080-067-047-000 A 1.0 52.00
080-067-048-000 A 1.0 52.00
080-067-049-000 A 1.0 52.00
080-067-050-000 A 1.0 52.00
080-067-051-000 A 1.0 52.00
080-067-052-000 A 1.0 52.00
080-067-053-000 A 1.0 52.00
080-067-054-000 A 1.0 52.00
080-067-055-000 A 1.0 52.00
080-067-056-000 A 1.0 52.00
080-067-057-000 A 1.0 52.00
080-067-058-000 A 1.0 52.00
080-067-059-000 A 1.0 52.00
080-067-060-000 A 1.0 52.00
080-067-061-000 A 1.0 52.00
080-067-062-000 A 1.0 52.00
080-067-063-000 A 1.0 52.00
080-067-064-000 A 1.0 52.00
080-067-065-000 A 1.0 52.00
080-067-066-000 A 1.0 52.00
080-067-067-000 A 1.0 52.00
080-067-068-000 A 1.0 52.00
080-067-069-000 A 1.0 52.00
080-067-070-000 A 1.0 52.00
080-067-071-000 A 1.0 52.00
080-067-072-000 A 1.0 52.00
080-067-073-000 A 1.0 52.00
080-067-074-000 A 1.0 52.00
080-067-075-000 A 1.0 52.00
080-067-076-000 A 1.0 52.00
080-067-077-000 A 1.0 52.00
080-067-078-000 A 1.0 52.00
080-067-079-000 A 1.0 52.00
080-067-080-000 A 1.0 52.00
080-067-081-000 A 1.0 52.00
080-067-082-000 A 1.0 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 27 of 34 03/28/2024 03:48:19PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Assessor's Parcel
Number Zone Benefit Units Levy
080-067-083-000 A 1.0 52.00
080-067-084-000 A 1.0 52.00
080-067-085-000 A 1.0 52.00
080-068-001-000 A 1.0 52.00
080-068-002-000 A 1.0 52.00
080-068-003-000 A 1.0 52.00
080-068-004-000 A 1.0 52.00
080-068-005-000 A 1.0 52.00
080-068-006-000 A 1.0 52.00
080-068-007-000 A 1.0 52.00
080-068-008-000 A 1.0 52.00
080-068-009-000 A 1.0 52.00
080-068-010-000 A 1.0 52.00
080-068-011-000 A 1.0 52.00
080-068-012-000 A 1.0 52.00
080-068-013-000 A 1.0 52.00
080-068-014-000 A 1.0 52.00
080-068-016-000 A 1.0 52.00
080-068-017-000 A 1.0 52.00
080-068-018-000 A 1.0 52.00
080-068-019-000 A 1.0 52.00
080-068-020-000 A 1.0 52.00
080-068-021-000 A 1.0 52.00
080-068-022-000 A 1.0 52.00
080-068-023-000 A 1.0 52.00
080-068-024-000 A 1.0 52.00
080-068-025-000 A 1.0 52.00
080-068-026-000 A 1.0 52.00
080-068-027-000 A 1.0 52.00
080-068-028-000 A 1.0 52.00
080-068-029-000 A 1.0 52.00
080-068-030-000 A 1.0 52.00
080-068-031-000 A 1.0 52.00
080-068-032-000 A 1.0 52.00
080-068-033-000 A 1.0 52.00
080-068-034-000 A 1.0 52.00
080-068-035-000 A 1.0 52.00
080-068-036-000 A 1.0 52.00
080-068-037-000 A 1.0 52.00
080-068-038-000 A 1.0 52.00
080-068-039-000 A 1.0 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 28 of 34 03/28/2024 03:48:19PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Assessor's Parcel
Number Zone Benefit Units Levy
080-068-040-000 A 1.0 52.00
080-068-041-000 A 1.0 52.00
080-068-042-000 A 1.0 52.00
080-068-043-000 A 1.0 52.00
080-068-044-000 A 1.0 52.00
080-068-048-000 A 1.0 52.00
080-068-049-000 A 1.0 52.00
080-069-001-000 A 1.0 52.00
080-069-002-000 A 1.0 52.00
080-069-003-000 A 1.0 52.00
080-069-004-000 A 1.0 52.00
080-069-007-000 A 1.0 52.00
080-069-008-000 A 1.0 52.00
080-069-009-000 A 1.0 52.00
080-069-010-000 A 1.0 52.00
080-069-011-000 A 1.0 52.00
080-069-012-000 A 1.0 52.00
080-069-013-000 A 1.0 52.00
080-069-014-000 A 1.0 52.00
080-069-015-000 A 1.0 52.00
080-069-016-000 A 1.0 52.00
080-069-017-000 A 1.0 52.00
080-069-018-000 A 1.0 52.00
080-069-019-000 A 1.0 52.00
080-069-020-000 A 1.0 52.00
080-069-021-000 A 1.0 52.00
080-069-022-000 A 1.0 52.00
080-069-025-000 A 1.0 52.00
080-069-026-000 A 1.0 52.00
080-069-027-000 A 1.0 52.00
080-069-028-000 A 1.0 52.00
080-069-029-000 A 1.0 52.00
080-069-030-000 A 1.0 52.00
080-069-031-000 A 1.0 52.00
080-069-032-000 A 1.0 52.00
080-069-033-000 A 1.0 52.00
080-069-034-000 A 1.0 52.00
080-069-035-000 A 1.0 52.00
080-069-036-000 A 1.0 52.00
080-069-037-000 A 1.0 52.00
080-069-038-000 A 1.0 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 29 of 34 03/28/2024 03:48:19PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Assessor's Parcel
Number Zone Benefit Units Levy
080-069-042-000 A 1.0 52.00
080-069-043-000 A 1.0 52.00
080-069-044-000 A 1.0 52.00
080-069-045-000 A 1.0 52.00
080-069-046-000 A 1.0 52.00
080-069-047-000 A 1.0 52.00
080-069-048-000 A 1.0 52.00
080-069-049-000 A 1.0 52.00
080-069-050-000 A 1.0 52.00
080-069-051-000 A 1.0 52.00
080-069-052-000 A 1.0 52.00
080-069-053-000 A 1.0 52.00
080-069-054-000 A 1.0 52.00
080-069-055-000 A 1.0 52.00
080-069-056-000 A 1.0 52.00
080-069-057-000 A 1.0 52.00
080-069-058-000 A 1.0 52.00
080-069-059-000 A 1.0 52.00
080-069-060-000 A 1.0 52.00
080-069-061-000 A 1.0 52.00
080-069-062-000 A 1.0 52.00
080-069-063-000 A 1.0 52.00
080-069-064-000 A 1.0 52.00
080-069-065-000 A 1.0 52.00
080-069-066-000 A 1.0 52.00
080-069-067-000 A 1.0 52.00
080-069-068-000 A 1.0 52.00
080-069-069-000 A 1.0 52.00
080-069-070-000 A 1.0 52.00
080-069-071-000 A 1.0 52.00
080-069-077-000 A 1.0 52.00
080-069-078-000 A 1.0 52.00
080-069-079-000 A 1.0 52.00
080-069-081-000 A 1.0 52.00
080-069-082-000 A 1.0 52.00
080-070-001-000 A 1.0 52.00
080-070-002-000 A 1.0 52.00
080-070-003-000 A 1.0 52.00
080-070-004-000 A 1.0 52.00
080-070-005-000 A 1.0 52.00
080-070-006-000 A 1.0 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 30 of 34 03/28/2024 03:48:19PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Assessor's Parcel
Number Zone Benefit Units Levy
080-070-007-000 A 1.0 52.00
080-070-009-000 A 1.0 52.00
080-070-010-000 A 1.0 52.00
080-070-011-000 A 1.0 52.00
080-070-012-000 A 1.0 52.00
080-070-013-000 A 1.0 52.00
080-070-014-000 A 1.0 52.00
080-070-015-000 A 1.0 52.00
080-070-016-000 A 1.0 52.00
080-070-017-000 A 1.0 52.00
080-070-018-000 A 1.0 52.00
080-070-019-000 A 1.0 52.00
080-070-020-000 A 1.0 52.00
080-070-021-000 A 1.0 52.00
080-070-022-000 A 1.0 52.00
080-070-023-000 A 1.0 52.00
080-070-024-000 A 1.0 52.00
080-070-026-000 A 1.0 52.00
080-070-027-000 A 1.0 52.00
080-070-028-000 A 1.0 52.00
080-070-029-000 A 1.0 52.00
080-070-030-000 A 1.0 52.00
080-070-031-000 A 1.0 52.00
080-070-032-000 A 1.0 52.00
080-070-033-000 A 1.0 52.00
080-070-034-000 A 1.0 52.00
080-070-035-000 A 1.0 52.00
080-070-036-000 A 1.0 52.00
080-070-037-000 A 1.0 52.00
080-070-038-000 A 1.0 52.00
080-070-041-000 A 1.0 52.00
080-070-042-000 A 1.0 52.00
080-070-043-000 A 1.0 52.00
080-070-044-000 A 1.0 52.00
080-070-045-000 A 1.0 52.00
080-070-046-000 A 1.0 52.00
080-070-047-000 A 1.0 52.00
080-070-048-000 A 1.0 52.00
080-070-049-000 A 1.0 52.00
080-070-050-000 A 1.0 52.00
080-070-051-000 A 1.0 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 31 of 34 03/28/2024 03:48:19PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Assessor's Parcel
Number Zone Benefit Units Levy
080-070-052-000 A 1.0 52.00
080-070-053-000 A 1.0 52.00
080-070-054-000 A 1.0 52.00
080-070-055-000 A 1.0 52.00
080-070-056-000 A 1.0 52.00
080-070-057-000 A 1.0 52.00
080-070-058-000 A 1.0 52.00
080-070-059-000 A 1.0 52.00
080-070-060-000 A 1.0 52.00
080-070-061-000 A 1.0 52.00
080-070-062-000 A 1.0 52.00
080-070-063-000 A 1.0 52.00
080-070-064-000 A 1.0 52.00
080-070-065-000 A 1.0 52.00
080-070-066-000 A 1.0 52.00
080-070-067-000 A 1.0 52.00
080-070-068-000 A 1.0 52.00
080-070-069-000 A 1.0 52.00
080-070-070-000 A 1.0 52.00
080-070-071-000 A 1.0 52.00
080-070-072-000 A 1.0 52.00
080-070-073-000 A 1.0 52.00
080-070-074-000 A 1.0 52.00
080-070-075-000 A 1.0 52.00
080-070-076-000 A 1.0 52.00
080-070-077-000 A 1.0 52.00
080-070-080-000 A 1.0 52.00
080-070-081-000 A 1.0 52.00
080-071-012-000 A 1.0 52.00
080-071-013-000 A 1.0 52.00
080-071-014-000 A 1.0 52.00
080-071-015-000 A 1.0 52.00
080-071-016-000 A 1.0 52.00
080-071-017-000 A 1.0 52.00
080-071-018-000 A 1.0 52.00
080-071-025-000 A 1.0 52.00
080-071-026-000 A 1.0 52.00
080-071-027-000 A 1.0 52.00
080-071-028-000 A 1.0 52.00
134-013-029-000 A 1.0 52.00
134-013-030-000 A 1.0 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 32 of 34 03/28/2024 03:48:19PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Assessor's Parcel
Number Zone Benefit Units Levy
134-018-025-000 A 1.0 52.00
134-018-026-000 A 1.0 52.00
134-018-027-000 A 1.0 52.00
134-018-028-000 A 1.0 52.00
134-018-029-000 A 1.0 52.00
134-018-030-000 A 1.0 52.00
134-018-031-000 A 1.0 52.00
134-018-032-000 A 1.0 52.00
134-018-033-000 A 1.0 52.00
134-018-034-000 A 1.0 52.00
134-018-035-000 A 1.0 52.00
134-018-036-000 A 1.0 52.00
134-018-037-000 A 1.0 52.00
134-018-038-000 A 1.0 52.00
134-018-039-000 A 1.0 52.00
134-018-040-000 A 1.0 52.00
134-018-041-000 A 1.0 52.00
134-018-042-000 A 1.0 52.00
134-018-043-000 A 1.0 52.00
134-018-044-000 A 1.0 52.00
134-018-045-000 A 1.0 52.00
134-018-046-000 A 1.0 52.00
134-018-047-000 A 1.0 52.00
134-018-048-000 A 1.0 52.00
134-018-049-000 A 1.0 52.00
134-018-050-000 A 1.0 52.00
134-018-051-000 A 1.0 52.00
134-018-052-000 A 1.0 52.00
134-018-053-000 A 1.0 52.00
134-018-054-000 A 1.0 52.00
134-018-055-000 A 1.0 52.00
134-018-056-000 A 1.0 52.00
134-018-057-000 A 1.0 52.00
134-018-058-000 A 1.0 52.00
134-018-059-000 A 1.0 52.00
134-018-060-000 A 1.0 52.00
134-018-061-000 A 1.0 52.00
134-018-062-000 A 1.0 52.00
134-018-063-000 A 1.0 52.00
134-018-064-000 A 1.0 52.00
134-018-065-000 A 1.0 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 33 of 34 03/28/2024 03:48:19PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2024/25
Assessor's Parcel
Number Zone Benefit Units Levy
134-018-066-000 A 1.0 52.00
134-018-067-000 A 1.0 52.00
134-018-068-000 A 1.0 52.00
134-018-069-000 A 1.0 52.00
134-018-070-000 A 1.0 52.00
134-018-071-000 A 1.0 52.00
134-018-072-000 A 1.0 52.00
134-018-073-000 A 1.0 52.00
134-018-074-000 A 1.0 52.00
134-018-075-000 A 1.0 52.00
134-018-076-000 A 1.0 52.00
134-018-077-000 A 1.0 52.00
134-018-078-000 A 1.0 52.00
134-018-079-000 A 1.0 52.00
134-018-080-000 A 1.0 52.00
134-018-081-000 A 1.0 52.00
134-018-082-000 A 1.0 52.00
134-018-083-000 A 1.0 52.00
134-018-084-000 A 1.0 52.00
134-018-085-000 A 1.0 52.00
134-018-086-000 A 1.0 52.00
134-018-087-000 A 1.0 52.00
134-018-088-000 A 1.0 52.00
1,376 Accounts 1,376.0 $67,583.88
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 34 of 34 03/28/2024 03:48:19PM General Business 6d
May 2, 2024
Tina Envia, Finance Manager
City Council Staff Report
Workshop: Fiscal Year 2024-2025 Preliminary Budget
SUMMARY:
The Fiscal Year 2024-2025 preliminary budget is being presented to the City Council and the public for consideration. If approved, as is, it would result in a General Fund reserve balance of $3,552,160 on June 30, 2025.
ANALYSIS:
The preliminary budget is intended to provide Council an opportunity to review the budget before a final version is prepared for adoption at the June 6th meeting. On June 30, 2025, the General Fund reserve is expected to be at 79% of annual expenditures. Council policy requires the reserve balance to be at least 50%.
The 2025 General Fund revenue budget reflects approximately a 2% increase in overall revenues (net of the changes for the American Rescue Plan Funds (ARPA) of $1,786,585 utilized in 2024). Operating expenses in the General Fund have remained relatively flat with a 2% growth rate; again, net of the ARPA funds from 2024. The expenses with the largest upward movement are payroll related items, Citywide insurance, and the Sheriff’s contract. We are expecting increases of 21% in property and liability insurance. The Sheriff’s budget is expected to increase 4.3% ($94,110) to an amount of $2,372,568. The cost of public safety makes up 55% of the General Fund expenses. The General Fund includes no capital items in the 2025 budget. Staff intentionally left the capital budget at zero to be able to accommodate for any fluctuations or unexpected changes to the Community Center Project which is anticipated to be completed in fiscal 2025.
Other Governmental Funds are tied to special revenue sources and are self-sufficient. Below are some highlights of the Other Governmental Funds:
• Special Business Pilot – budgeted $30,000 to be used to pay down long-term debt • Abandoned Vehicle Abatement - $46,750 budgeted to cover costs of abatement activities • Gas Tax – includes $486,848 for Streets and Roads
• Local Transportation - $12,500 for nonmotorized uses
• CDBG Consortium - $500,000 for G Street Pedestrian Improvements • Impact Fees - $3,500 for Administration and Planning, $4,000 for City Facilities, $10,500 for the Police Building Loan, $250,000 for Yosemite Improvements shared with Caltrans • Maintenance and Lighting Districts – combined costs of $130,439 for maintenance and operations The Capital Improvement Funds reflect the activities of all streets and roads capital activity including grants and funding from Measure L and the capital activities related to parks. The CIP Streets Fund includes projects of $2,181,000. In addition, Measure L will provide $100,000 towards the Pasadena Traffic Signal. The projects being done with Capital Improvement Funds are:
• Pasadena Traffic Signal – CMAQ Grant and Measure L
• Safe Routes to School Pedestrian Improvement on Yosemite from W. Reinway to City Limits – ATP Grant • Safe Routes to School Pedestrian Improvements on Tim Bell from Yosemite to Vineyard – ATP Grant • Reconstruction of E Street from Bentley to Main – SB1 Funds The Enterprise Funds reflect the activities of the City’s Water and Wastewater Systems.
Water Enterprise (Waterford, River Pointe, and Hickman) These funds continue to focus on providing infrastructure improvements including the eventual consolidation of the Water Systems. In 2021 the connection between River Pointe and the greater Waterford wide system was completed. In 2022 the pipeline through the bridge to connect Hickman was completed as part of the County’s bridge project on the Hickman Road bridge. 2024-2025 includes the grant for the anticipated completion of the connection to Hickman and is the last connection needed to tie River Pointe, Waterford, and Hickman together.
The consolidation project continues to move forward as the state budget process continues to move the approval for the grant forward. In addition to the consolidation, the Water CIP Fund includes an additional $1.7 million in other projects and capital needs. These other projects include; Well Maintenance $75,000, Rehabilitate Well #245 $150,000, and a new water well $1,500,000. Operationally Water has been able to maintain adequate operating reserves while budgeting for expenses of $2.8 million across the three systems. The system is budgeted to transfer $715,561 to reserves in 2024-2025. Ending capital reserves are expected to be $17,403 at June 30, 2025.
Wastewater Fund
The operations budget includes costs of $1,293,449 (net of noncash items) and $689,921 being transferred to reserves. The Wastewater System budget reflects the anticipated rate increase scheduled for July 1, 2024. The Wastewater CIP fund reflects $2.6 million in projects. The projects include Climber Screens $750,000 and $1,100,000 in Plant Road Rehabilitation; all funded by grants. In addition, $775,000 of reserves will be used for; $200,000 Biosolids Removal, $150,000 for Sewer Line and Manhole replacement, $275,000 for a vactor truck, $75,000 for a new East Monitoring Well at the drying beds, and $75,000 for unscheduled capital maintenance items. Wastewater reserves are expected to be adequate over the next five years with implementation of the 5- year rate increase proposal going before Council on June 6, 2024.
FISCAL IMPACT:
The budget sets the fiscal and spending plan for the City and the specifics for each fund are detailed in the budget document. Approval and adoption of the budget establishes the spending authority for City staff to carry out the City’s functions.
ENVIRONMENTAL REVIEW:
N/A
ALTERNATIVES:
1. Provide staff with direction to present the Council with a budget resolution to adopt the budget as presented at the next scheduled budget presentation that will establish spending authority for City staff.
2. Provide staff with direction as to the modifications desired for the presentation of a budget resolution at the next scheduled budget presentation.
ATTACHMENTS:
• FY 2024-2025 Preliminary Operating Budget
• Microsoft PowerPoint Slides FY 2024-2025 Preliminary Operating Budget City of Waterford
Operating
Budget
2024‐2025
City of Waterford
Budget Summary - By Fund
2024-2025 Budget
Fund Beginning Fund Budgeted Budgeted Budgeted Ending
Fund Number Balance Revenues Expenses Fund Balance
General Fund 1010 3,158,675 4,914,797 4,521,312 3,552,160 Special Business Pilot Fund 2005 3,157 30,500 33,000 657 Abandoned Vehicle Abatement 2010 29,355 48,200 46,750 30,805 CDBG - Rehab 2030 0 0 0 0
Gas Tax 2050 0 486,848 486,848 0
Local Transportation 2270 0 12,500 12,500 0
Housing Rehab Revolving Loans 2060 0 0 0 0
HCD Home Program 2070 349,617 1,500 0 351,117
HOME Consortium 2072 0 0 0 0
CDBG Consortium 2080 0 670,875 670,875 0
Parks & Recreation Programs 2090 14,750 18,850 9,100 24,500 Impact Fee Administration and Planning 2091 26,945 3,500 3,500 26,945 Impact Fee City Facilities 2092 1,047 4,000 4,000 1,047 Impact Fee Water 2093 15,000 17,500 0 32,500
Impact Fee Drainage 2110 5,964 50 0 6,014
Impact Fee Wastewater Collection 2121 39,464 500 0 39,964 Impact Fee Parks and Recreation 2131 149,992 30,500 0 180,492 Impact Fee Police 2151 0 10,500 10,500 0
Impact Fee Public Works 2170 0 0 0 0
Impact Fee Traffic 2171 758,326 31,000 250,000 539,326
Impact Fee Wastewater Treatment 2191 377,210 12,000 0 389,210 Lighting and Landscaping District 2210 7,835 103,000 106,052 4,783 Lighting District 2230 120,832 40,000 58,387 102,445
CFD 2019-1 Maintenance Services 2240 16,471 18,269 11,000 23,740 CIP Streets 6310 89,420 1,976,366 2,181,000 (115,214)
CIP Streets Measure L 6320 241,143 595,585 100,000 736,728 CIP Parks 6580 0 0 0 0
Wastewater Treatment Operations 5050 287,536 1,999,941 1,967,965 319,512 Wastewater Treatment CIP 4350 287,177 2,541,421 2,735,999 92,599 River Pointe Water System Operations 5070 54,549 335,650 370,567 19,632 Waterford Water System Operations 5071 334,834 2,111,750 2,136,315 310,269 Hickman Water System Operations 5072 41,107 216,550 215,861 41,796 Waterford Water System CIP 5075 1,288,994 4,220,885 5,509,453 426 Hickman Water System CIP 5076 4,928 48,751 36,702 16,977 Public Financing Authority 5090 199,702 266,475 231,006 235,171 RDA Successor 2330 3,600 66,100 66,100 3,600
All Funds Total 7,907,630 20,834,363 21,774,792 6,967,201 City of Waterford
General Fund Forecast
2024-2025 Budget
Estimated Budget
FY 2023-2024 FY 2024-2025 $ Change % Change
Beginning Fund Balance 4,143,461 3,158,675 (984,786) -23.8% Revenues and Financing
Sources 6,829,639 4,914,797 (1,914,842) -28.0%
Expenditures and
Capital Outlay 7,814,425 4,521,312 (3,293,113) -42.1%
Net Increase (Decrease) (984,786) 393,485 1,378,271 -140.0% Ending Fund Balance 3,158,675 3,552,160 393,485 12.5%
City of Waterford
General Fund Budget
2024-2025 Budget
Actual Actual Actual Actual Estimate Budget
Account Description 2020 2021 2022 2023 2024 2025 $ Change % Change Operating Revenues
1010-110-5020 Property Tax - secured 355,931 381,551 402,149 427,611 463,575 500,661 37,086 8.0% 1010-110-5030 Property Tax - unsecured 20,894 19,234 19,598 21,038 21,544 23,267 1,723 8.0% 1010-110-5040 Supplemental SB13 7,589 6,177 10,540 11,456 8,696 9,392 696 8.0% 1010-110-5065 Property Tax Admin Fees - - - 0 (6,200) (6,200) - N/A 1010-110-5080 Other Property Taxes 4,450 - - - - - - 0.0% 1010-110-5081 Tax Increment Distribution 26,432 7,471 40,970 46,185 50,000 40,330 (9,670) -19.3% 1010-110-5110 Sales & Use Tax 659,868 572,873 856,831 792,026 775,000 785,000 10,000 1.3% 1010-110-5120 Utility Users Tax 616,559 570,084 599,389 700,497 685,000 700,000 15,000 2.2% 1010-110-5130 Franchise Fees 112,320 106,401 132,760 157,370 136,000 140,000 4,000 2.9% 1010-110-5140 In-lieu Tax Payments - (4,717) 2,531 - 2,582 2,600 18 0.7% 1010-110-5160 Real Property Transfer Tax 22,424 39,858 35,309 17,972 33,125 35,000 1,875 5.7% 1010-110-5260 Business License Fees 20,149 20,413 18,638 20,014 22,000 23,000 1,000 4.5% 1010-110-5590 Other Lic. & Permits Fees 420 680 710 670 1,200 1,200 - N/A 1010-110-5670 Homeowners Property Tax Relief 3,517 3,590 3,466 5,090 3,400 4,500 1,100 32.4% 1010-110-5730 Motor Vehicle In-lieu VLF 6,523 7,202 10,333 9,327 8,000 9,000 1,000 12.5% 1010-110-5731 Property Tax In-lieu of MVLF 815,291 769,015 860,973 951,317 1,100,225 1,188,243 88,018 8.0% 1010-110-5800 Other Misc State Grants - - 1,228 - - - - 0.0% 1010-110-5891 CARES State & County 410,107 - - - - - - 0.0% 1010-110-6330 Allocated Interest Earnings 3,411 50,704 (70,160) 6,570 18,000 25,000 7,000 38.9% 1010-110-6480 Lien Release Fees (430) (157) (100) (40) (200) (200) - N/A 1010-110-6490 Sale of Other Assets - - - - 99,744 - (99,744) -100.0% 1010-110-6491 ChargePoint Revenue - - 119 535 1,200 1,600 400 33.3% 1010-110-6560 Other Misc Revenues 17,852 45,914 32,448 14,063 30,000 30,000 - N/A 1010-110-6561 Event Revenue 2,233 - 600 590 1,500 1,750 250 16.7% 1010-110-6910 Transfers In 7,000 14,658 5,945 12,943 7,000 7,000 - N/A 1010-110-6950 Admin Allocation Transfer In 414,040 412,999 535,008 553,793 631,072 685,240 54,168 8.6% 1010-120-6910 Transfers In 3,500 4,000 5,500 7,700 3,525 3,050 (475) -13.5% 1010-199-5892 ARPA Covid Relief Funds - - 132,277 193,885 1,786,585 - (1,786,585) -100.0% 1010-199-5893 Covid Administration - - 3,886 - - - - 0.0% 1010-210-5150 Prop 172 Public Safety Tax 15,313 14,362 19,900 18,999 16,500 17,000 500 3.0% 1010-210-5770 State Mandate Reimbursement 3,452 4,433 6,137 4,629 6,750 12,000 5,250 77.8% 1010-210-5803 State COPS SLESF Grant 109,638 187,739 176,583 165,271 200,000 205,000 5,000 2.5% 1010-210-6130 Police Report Fees 530 270 1,305 920 900 1,000 100 11.1% 1010-210-6140 Other Police Service Fees 223 577 26 5 500 500 - N/A 1010-210-6240 Traffic Violators School 420 725 2,757 1,135 800 1,000 200 25.0% 1010-210-6250 Vehicle Code Fines 7,735 10,553 17,783 8,795 10,500 11,000 500 4.8% 1010-210-6260 Other Fines, Forfeitures 453 1,271 599 540 1,000 1,000 - N/A 1010-210-6560 Other Misc Revenues 40,412 - - 440 - - - 0.0% 1010-210-6910 Transfers In 10,000 10,000 11,794 11,793 10,000 10,000 - N/A 1010-300-6910 Transfers In - - 2,513 - - - - 0.0%
1010-310-6560 Other Misc Revenues 1,000 1,000 1,000 1,000 1,000 1,000 - N/A 1010-310-6910 Transfers In 199,381 212,801 225,993 250,642 249,996 253,982 3,986 1.6% 1010-410-5320 Building Fees - Residential 100,729 52,222 169,846 33,088 25,000 35,000 10,000 40.0% 1010-410-5340 State Fee - (5) - - - - - 0.0%
1010-410-5350 Building Fees - Commercial - - 13,755 - 3,500 3,500 - N/A 1010-410-5420 SMIP Fee 201 576 944 10 200 200 - N/A
1010-410-5430 CBSC Fee 31 125 (45) 10 20 20 - N/A
1010-410-5590 Other Lic & Permit Fees 948 - 34,853 789 2,500 2,500 - N/A 1010-410-5800 Other Misc State Grants - - - - 40,000 - (40,000) -100.0% 1010-410-6260 Other Fines, Forfeitures 4,109 1,269 - 3,465 6,500 6,500 - N/A 1010-410-6560 Other Misc Revenues - - - - - 40,662 40,662 0.0% 1010-410-6910 Transfers In - - 1,651 1,649 - - - 0.0%
1010-430-5590 Other Planning Fees 154,314 23,062 74,961 11,947 20,000 50,000 30,000 150.0% 1010-430-5800 Other Misc State Grants - - - - 65,000 - (65,000) -100.0% 1010-430-6910 Transfers In - - 170 170 - - - 0.0%
1010-460-5080 Other Misc State Grants 2,500 7,221 6,544 - 15,000 15,000 - N/A 1010-550-6910 Transfers In - - 964 1,132 - - - 0.0%
1010-560-6010 Rental Income 900 9,980 13,346 5,431 5,000 14,000 9,000 180.0% 1010-560-6910 Transfers In - - 3,400 4,244 - - - 0.0%
1010-580-5800 Other Misc State Grants - - (5,000) - - - - 0.0% 1010-580-6560 Other Misc Revenues 6,400 7,305 7,864 7,743 6,400 6,500 100 1.6% 1010-580-6910 Transfers In - - 14,389 7,998 - - - 0.0%
Total General Fund Operating Revenues 3,552,079 4,210,126 4,444,980 4,492,457 6,569,639 4,896,797 (1,672,842) -25.5% 2025 Budget vs.
2024 Estimate
City of Waterford
General Fund Budget
2024-2025 Budget
Actual Actual Actual Actual Estimate Budget
Account Description 2020 2021 2022 2023 2024 2025 $ Change % Change 2025 Budget vs.
2024 Estimate
Operating Expenses
Administration
1010-110-7020 Payroll - Salary 71,474 83,759 68,128 75,427 92,056 96,257 4,201 4.6% 1010-110-7021 Payroll - Overtime 1,750 1,931 8 2 67 69 2 3.0% 1010-110-7025 Payroll - Part-time 10,128 9,949 10,953 12,402 16,863 17,265 402 2.4% 1010-110-7100 Employer Portion Deferred Comp 1,061 600 1,093 1,126 1,156 1,800 644 55.7% 1010-110-7110 PERS Cost 15,246 15,636 14,894 5,401 25,373 28,624 3,251 12.8% 1010-110-7120 Insurance - Dental/Medical/Vision 24,496 27,156 23,761 20,623 27,064 31,353 4,289 15.8% 1010-110-7130 Payroll Taxes 1,441 1,807 1,599 1,538 1,778 1,760 (18) -1.0% 1010-110-7140 Workers Comp Insurance 80,729 96,507 84,661 100,463 110,422 107,532 (2,890) -2.6% 1010-110-7150 Vehicle Allowance 2,400 2,400 2,400 2,200 3,600 4,800 1,200 33.3% 1010-110-7190 Professional Services - Other 42,855 43,707 45,232 43,166 42,500 45,600 3,100 7.3% 1010-110-7192 Professional Services - Audit 29,464 28,933 29,646 30,501 33,000 34,395 1,395 4.2% 1010-110-7194 Professional Services - Legal 45,192 42,187 66,509 56,275 48,000 49,500 1,500 3.1% 1010-110-7195 Professional Services - Tech 24,000 24,000 46,602 41,139 43,040 45,000 1,960 4.6% 1010-110-7200 Bank Fees and Service Charges 4,702 4,208 4,652 10,084 10,200 8,500 (1,700) -16.7% 1010-110-7260 Liability & Property Damage Insur 111,568 93,661 161,512 185,629 249,659 304,272 54,613 21.9% 1010-110-7300 Other Contracts/Services 5,039 3,283 5,293 4,609 5,500 5,500 - N/A 1010-110-7410 Property Maintenance 4,856 2,479 4,385 2,869 2,000 2,000 - N/A 1010-110-7420 Equipment Maintenance 1,881 208 5,498 2,363 4,000 2,500 (1,500) -37.5% 1010-110-7430 Vehicle Maintenance 149 98 152 184 400 500 100 25.0% 1010-110-7510 Operating Supplies 5,030 8,047 7,721 8,688 10,000 10,000 - N/A 1010-110-7515 Office Supplies 4,007 3,157 3,512 3,469 3,000 3,000 - N/A 1010-110-7516 Tech Supplies 1,061 193 35 2,602 2,500 2,000 (500) -20.0% 1010-110-7519 COVID-19 Supplies & Services 2,355 9,301 1,089 466 - - - 0.0% 1010-110-7520 Fuel 296 - - 106 500 250 (250) -50.0%
1010-110-7540 Postage & Mailing 2,644 2,023 3,625 2,898 3,500 3,000 (500) -14.3% 1010-110-7580 Uniforms & Protective Clothing 60 90 75 - 250 150 (100) -40.0% 1010-110-7600 Leases and Rental 7,928 5,146 3,076 3,042 4,000 3,500 (500) -12.5% 1010-110-7610 ASP Software Fee 20,106 23,570 26,980 7,509 15,000 10,000 (5,000) -33.3% 1010-110-7620 Other Software Fee 6,021 5,668 7,096 14,031 15,000 15,500 500 3.3% 1010-110-7710 Advertising & Legal Notices 1,410 2,583 5,085 1,502 3,100 2,500 (600) -19.4% 1010-110-7720 Dues & Publications 14,133 13,895 18,790 18,864 21,000 21,000 - N/A 1010-110-7730 Other Miscellaneous Services 3,676 2,004 2,132 2,922 3,800 3,800 - N/A 1010-110-7731 Community Events - 3,782 2,749 9,179 15,000 15,000 - N/A 1010-110-7732 Employee Benefits - Non Payroll 1,120 2,983 4,950 4,771 2,500 2,500 - N/A 1010-110-7740 Training and Development 800 147 623 955 2,000 1,500 (500) -25.0% 1010-110-7750 Travel, Meetings, Etc. 96 352 812 1,096 2,000 2,000 - N/A 1010-110-7755 Recruitment 223 - 482 - 500 - (500) -100.0% 1010-110-7770 Cash Overages/shortages - 34 (106) 83 - - - 0.0% 1010-110-7810 Communications/telephone 6,971 6,910 6,995 6,199 8,000 10,000 2,000 25.0% 1010-110-7811 Tech Communications 3,012 2,945 2,978 3,029 3,500 3,500 - N/A 1010-110-7820 Electric, Gas & Water 8,837 7,120 9,437 14,609 12,000 13,000 1,000 8.3% 1010-110-7850 Refunds/reimb/write-offs 3 793 483 (371) - - - 0.0% 1010-110-9010 Debt Service - Principal 6,447 6,381 6,512 6,577 6,642 6,710 68 1.0% 1010-110-9110 Debt Service - Interest 588 654 523 458 393 326 (67) -17.0% Total Administration Operating Expenses 592,739 572,803 692,632 708,685 850,863 916,463 65,600 7.7% City Council
1010-130-7020 Payroll-salary 16,615 18,000 18,000 18,277 18,000 18,000 - N/A 1010-130-7110 PERS Cost 251 2,035 2,104 2,379 2,413 2,558 145 6.0% 1010-130-7130 Payroll Taxes 1,305 1,543 1,322 1,241 1,749 1,758 9 0.5% 1010-130-7510 Operating Supplies 689 254 1,095 1,015 1,000 1,000 - N/A 1010-130-7720 Dues & Publications 430 299 - - 800 800 - N/A 1010-130-7750 Travel, Meeting, Etc. 100 3,839 3,354 600 4,125 4,125 - N/A 1010-130-7870 Election Costs 10,245 - - 18,688 - 15,000 15,000 0.0% Total City Council Operating Expenses 24,186 31,419 25,875 42,200 28,087 43,241 15,154 54.0% American Rescue Plan Funds (ARPA)
1010-199-7025 Payroll Part-Time - - 2,034 - - - - 0.0%
1010-199-7130 Payroll Taxes - - 211 - - - - 0.0%
1010-199-7516 Tech Supplies - - 276 - - - - 0.0%
1010-199-8020 Capital Purchases ARPA - - 3,587 47,759 - - - 0.0% 1010-199-9250 Transfers Out - - 126,169 146,126 1,786,585 - (1,786,585) -100.0% Total ARPA Expenses - - 132,277 193,885 1,786,585 - (1,786,585) -100.0% Police Services
1010-210-7020 Payroll-salary 17,710 17,383 20,589 21,972 19,836 20,892 1,056 5.3% 1010-210-7025 Payroll Part-Time 4,235 4,034 4,025 4,183 5,327 5,383 56 1.1% 1010-210-7100 Employer Portion Deferred Comp 531 300 547 563 578 600 22 3.8% 1010-210-7110 PERS Cost 29,623 27,628 29,904 32,886 5,655 14,501 8,846 156.4% 1010-210-7120 Insurance-Dental/Medical/Vision 2,883 2,919 3,039 3,324 4,014 4,404 390 9.7% 1010-210-7130 Payroll Taxes 375 378 393 414 401 417 16 4.0% 1010-210-7170 Law Enforcement Contract 1,764,152 1,772,571 1,911,430 2,065,334 2,278,458 2,372,568 94,110 4.1% 1010-210-7190 Professional Services-Stanislaus DEA - 5,000 5,000 5,000 5,000 5,000 - N/A 1010-210-7300 Other Contract/Services - 850 875 290 1,000 850 (150) -15.0% 1010-210-7410 Property Maintenance 413 2 1,532 162 1,000 1,000 - N/A 1010-210-7420 Equipment Maintenance - - 1,117 779 1,000 10,000 9,000 900.0% 1010-210-7510 Operating Supplies 117 176 466 54 500 250 (250) -50.0% 1010-210-7730 Other Miscellaneous Services 1,705 2,850 906 1,708 3,500 3,850 350 10.0% 1010-210-7810 Communications/telephone 1,569 1,810 1,600 1,373 1,800 2,000 200 11.1% 1010-210-7820 Electric, Gas & Water 8,730 10,220 11,276 11,492 12,000 13,000 1,000 8.3% 1010-210-9010 Debt Service - Principal 37,651 36,466 38,875 140,138 41,443 42,789 1,346 3.2% 1010-210-9110 Debt Service - Interest 54,075 54,898 52,681 51,398 50,072 45,527 (4,545) -9.1% 1010-210-9250 Transfer Out - - 17,016 - - - - 0.0%
City of Waterford
General Fund Budget
2024-2025 Budget
Actual Actual Actual Actual Estimate Budget
Account Description 2020 2021 2022 2023 2024 2025 $ Change % Change 2025 Budget vs.
2024 Estimate
1010-210-9300 Admin Reimbursement 8,549 8,557 11,246 11,421 11,791 12,463 672 5.7% 1010-210-9402 AVA Admin Reimb Out (33,243) (26,733) (37,181) (25,615) (21,000) (30,000) (9,000) 42.9% Total Police Services Operating Expenses 1,921,304 1,897,080 2,075,336 2,326,876 2,422,375 2,525,494 103,119 4.3% Public Work Administration
1010-300-7020 Payroll-salary 29,448 27,035 22,482 - - - - 0.0% 1010-300-7021 Payroll - Overtime 154 - 49 - - - - 0.0%
1010-300-7100 Employer Portion Deferred Comp 531 300 313 - - - - 0.0% 1010-300-7110 PERS cost 6,635 2,762 5,878 - - - - 0.0%
1010-300-7120 Insurance-Dental/Medical/Vision 5,911 4,499 7,460 - - - - 0.0% 1010-300-7130 Payroll Taxes 480 437 359 - - - - 0.0%
1010-300-7196 Professional Services - Engineer - 600 - - - - - 0.0% 1010-300-7510 Operating Supplies 853 27 285 145 - - - 0.0% 1010-300-7710 Advertising & Legal Notices - 120 - - - - - 0.0% 1010-300-7730 Other Miscellaneous Services - 75 47 - - - - 0.0% 1010-300-7810 Communications/Telephone 50 60 30 - - - - 0.0% 1010-300-7820 Electric, Gas and Water 3,521 1,274 3,545 - - - - 0.0% 1010-300-9250 Transfer Out - 36,283 - - 0.0%
1010-300-9300 Admin Reimbursement 11,403 11,055 11,754 - - - - 0.0% Total PW Administration Operating Expenses 48,244 95,269 52,202 145 - - - 0.0% Streets/Drainage
1010-310-7020 Payroll-salary 67,682 108,207 102,472 154,416 147,982 90,966 (57,016) -38.5% 1010-310-7021 Payroll Overtime 5,726 4,224 2,296 6,203 6,158 5,653 (505) -8.2% 1010-310-7025 Payroll Part-Time 15,621 - 2,773 - - - - 0.0% 1010-310-7100 Employer Portion Deferred Comp 62 - 508 845 867 900 33 3.8% 1010-310-7110 PERS Cost 15,100 17,296 17,510 26,343 26,443 17,145 (9,298) -35.2% 1010-310-7120 Insurance-Dental/Medical/Vision 28,365 33,447 15,581 24,936 30,374 20,889 (9,485) -31.2% 1010-310-7130 Payroll Taxes 1,302 2,152 1,730 2,535 3,571 1,544 (2,027) -56.8% 1010-310-7190 Professional Services - other 29,822 30,339 28,412 30,109 34,000 31,200 (2,800) -8.2% 1010-310-7196 Professional Services-Engineer 2,993 5,000 - 200 5,000 3,000 (2,000) -40.0% 1010-310-7300 Other Contract/Services - 168 - 20,088 - - - 0.0% 1010-310-7410 Property Maintenance 4,764 3,653 6,681 18,297 7,000 7,000 - N/A 1010-310-7420 Equipment Maintenance 7,357 2,086 798 1,113 2,000 2,000 - N/A 1010-310-7430 Vehicle Maintenance 4,584 2,456 3,919 2,578 3,000 3,000 - N/A 1010-310-7510 Operating Supplies 4,744 6,729 11,680 22,655 9,000 10,000 1,000 11.1% 1010-310-7520 Fuel 1,999 3,040 3,699 3,929 4,500 2,600 (1,900) -42.2% 1010-310-7530 Paving Material/sand/gravel 1,145 1,700 7,512 1,224 19,500 8,000 (11,500) -59.0% 1010-310-7550 Small Tools /special supplies - 89 - 611 700 500 (200) -28.6% 1010-310-7580 Uniforms & Protective Clothing 223 761 1,243 785 600 600 - N/A 1010-310-7710 Advertising & Legal Notices - 3 - - 200 200 - N/A 1010-310-7720 Dues & Publications - - 643 646 3,000 3,000 - N/A 1010-310-7730 Other Miscellaneous Services 2,502 1,764 2,681 1,876 2,000 2,200 200 10.0% 1010-310-7740 Training And Development 59 208 - - 500 200 (300) -60.0% 1010-310-7810 Communications/telephone 386 595 401 523 800 600 (200) -25.0% 1010-310-7820 Electric, Gas & Water 8,292 11,453 11,520 13,936 12,000 13,500 1,500 12.5% 1010-310-9250 Transfers Out - - 4,770 - - - - 0.0%
1010-310-9300 Admin Reimbursement 28,333 45,878 47,460 69,739 60,511 45,832 (14,679) -24.3% Total Streets/Drainage Operating Expenses 231,061 281,248 274,289 403,587 379,706 270,529 (109,177) -28.8% Building & Neighborhood Services
1010-410-7020 Payroll-salary 11,843 10,755 12,932 13,697 13,697 86,798 73,101 533.7% 1010-410-7021 Payroll Overtime 2 34 8 2 67 69 2 3.0%
1010-410-7025 Payroll Part-Time - - 22,659 37,396 35,757 - (35,757) -100.0% 1010-410-7110 PERS Cost 2,249 1,673 2,429 2,919 2,428 14,157 11,729 483.1% 1010-410-7120 Insurance-Dental/Medical/Vision 3,610 3,347 3,991 3,799 4,045 25,085 21,040 520.1% 1010-410-7130 Payroll Taxes 210 202 2,202 2,922 3,156 1,396 (1,760) -55.8% 1010-410-7160 Animal Services 42,582 58,754 134,253 58,247 55,000 50,000 (5,000) -9.1% 1010-410-7190 Professional Services-Other 80,911 67,850 90,128 44,049 48,000 55,000 7,000 14.6% 1010-410-7194 Professional Services - Legal 315 - - 428 - - - 0.0% 1010-410-7196 Professional Services - Engineer 5,388 1,686 - - 1,000 1,000 - N/A 1010-410-7198 CalAPP Grants Expenditures - - - - 40,000 - (40,000) -100.0% 1010-410-7300 Other Contracts/services 298 186 1,280 10 2,000 1,500 (500) -25.0% 1010-410-7410 Property Maintenance 2,000 - - 165 - - - 0.0% 1010-410-7430 Vehicle Maintenance 144 - 15 60 800 800 - N/A 1010-410-7510 Operating Supplies 1,145 229 174 1,216 200 200 - N/A 1010-410-7520 Fuel 116 - 279 157 400 400 - N/A
1010-410-7720 Dues & Publications 405 1,733 405 405 500 500 - N/A 1010-410-7810 Communications/Telephone 10 10 6 10 100 100 - N/A 1010-410-7811 Tech Communications - 34 - - 500 500 - N/A 1010-410-9250 Transfer Out - - - - - - - 0.0%
1010-410-9300 Admin Reimbursement 4,607 4,391 14,945 22,165 23,204 41,206 18,002 77.6% Total Building Services Operating Expenses 155,520 151,199 285,706 187,647 230,854 278,711 47,857 20.7% Planning
1010-430-7020 Payroll-salary 1,747 1,653 1,952 2,455 2,513 2,725 212 8.4% 1010-430-7021 Payroll Overtime - - - - - - 0.0%
1010-430-7110 PERS Cost 396 325 455 531 620 718 98 15.8% 1010-430-7120 Insurance-Dental/Medical/Vision 672 559 902 900 721 870 149 20.7% 1010-430-7130 Payroll Taxes 29 29 31 38 39 42 3 7.7%
1010-430-7195 Professional Services-Planning 34,399 40,947 35,376 32,276 50,000 65,000 15,000 30.0% 1010-430-7196 Professional Services-Engineer 31,920 6,489 13,590 7,260 4,000 15,000 11,000 275.0% 1010-430-7197 Professional Services - SB2 Exp 3,378 - - 42,970 65,000 - (65,000) -100.0% 1010-430-7510 Operating Supplies 13 198 - - - - - 0.0%
1010-430-7710 Advertising & Legal Notices - 2,533 - 251 400 400 - N/A 1010-430-7720 Dues & Publications 335 747 297 330 400 400 - N/A City of Waterford
General Fund Budget
2024-2025 Budget
Actual Actual Actual Actual Estimate Budget
Account Description 2020 2021 2022 2023 2024 2025 $ Change % Change 2025 Budget vs.
2024 Estimate
1010-430-7810 Communications/Telephone 4 4 2 4 150 150 - N/A 1010-430-9300 Admin Reimbursement 678 670 889 1,064 1,178 1,192 14 1.2% Total Planning Operating Expenses 73,571 54,154 53,494 88,079 125,021 86,497 (38,524) -30.8% Museum
1010-550-7020 Payroll-salary 824 1,384 4,055 5,382 2,969 5,009 2,040 68.7% 1010-550-7021 Payroll Overtime 83 26 349 427 359 452 93 25.9% 1010-550-7025 Payroll-Part time 2,118 2,017 2,012 2,092 2,008 2,691 683 34.0% 1010-550-7110 PERS Cost 330 495 572 641 833 1,190 357 42.9% 1010-550-7120 Insurance-Dental/Medical/Vision 320 454 (125) 209 654 1,376 722 110.4% 1010-550-7130 Payroll Taxes 67 77 114 135 106 140 34 32.1% 1010-550-7410 Property Maintenance 119 662 77 120 1,000 1,000 - N/A 1010-550-7420 Equipment Maintenance 263 208 293 - 500 500 - N/A 1010-550-7510 Operating Supplies 45 644 - 163 250 250 - N/A 1010-550-7580 Uniforms/Protective Clothing - 4 46 12 100 100 - N/A 1010-550-7730 Other Miscellaneous Services 900 826 1,337 869 1,800 1,500 (300) -16.7% 1010-550-7810 Communications/Telephone - 4 29 36 100 500 400 400.0% 1010-550-7820 Electric, Gas & Water 2,119 2,177 2,893 3,167 3,200 3,500 300 9.4% 1010-550-9300 Admin Reimbursement 1,099 1,397 2,945 3,502 2,639 3,653 1,014 38.4% Total Museum Operating Expenses 8,287 10,375 14,597 16,755 16,518 21,861 5,343 32.3% Community Center
1010-560-7020 Payroll-salary 8,669 10,543 18,837 25,588 22,658 25,046 2,388 10.5% 1010-560-7021 Payroll Overtime 1,229 539 1,743 2,134 2,067 2,261 194 9.4% 1010-560-7025 Payroll-Part time 4,234 4,034 4,025 4,183 4,016 5,383 1,367 34.0% 1010-560-7110 PERS Cost 1,981 2,408 3,209 3,790 4,138 4,703 565 13.7% 1010-560-7120 Insurance-Dental/Medical/Vision 3,221 3,122 3,173 3,540 5,758 6,878 1,120 19.5% 1010-560-7130 Payroll Taxes 296 321 426 533 507 545 38 7.5% 1010-560-7190 Professional Services-Other - - - 400 - 400 400 0.0% 1010-560-7300 Other Contract Services - 175 - - 800 800 - N/A 1010-560-7410 Property Maintenance 1,892 2,779 1,655 126 2,200 - (2,200) -100.0% 1010-560-7420 Equipment Maintenance 2,509 227 980 884 1,000 - (1,000) -100.0% 1010-560-7510 Operating Supplies 41 1,436 1,663 835 1,200 1,000 (200) -16.7% 1010-560-7580 Uniforms & Protective Clothing 16 33 194 60 275 275 - N/A 1010-560-7730 Other Miscellaneous Services - - - - 100 100 - N/A 1010-560-7740 Training and Development - - - - - - - 0.0% 1010-560-7810 Communications/telephone 20 25 80 120 300 100 (200) -66.7% 1010-560-7811 Tech Communications 1,210 1,170 1,260 1,260 1,500 1,500 - N/A 1010-560-7820 Electric, Gas & Water 3,609 4,400 7,062 5,605 7,000 7,000 - N/A 1010-560-9010 Debt Service- Principal 9,885 9,562 10,224 10,581 10,957 11,355 398 3.6% 1010-560-9110 Debt Service-Interest 1,426 1,536 1,310 1,184 1,050 901 (149) -14.2% 1010-560-9300 Admin Reimbursement 5,339 6,254 11,247 14,073 14,082 15,507 1,425 10.1% Total Community Center Operating Expenses 45,577 48,564 67,088 74,896 79,608 83,754 4,146 5.2% Parks
1010-580-7020 Payroll-salary 22,140 30,821 50,448 59,987 71,945 93,667 21,722 30.2% 1010-580-7021 Payroll Overtime 3,391 1,270 4,662 5,125 4,988 6,524 1,536 30.8% 1010-580-7025 Payroll-Part time 42,203 - 17,920 - 10,000 37,840 27,840 278.4% 1010-580-7110 PERS Cost 4,598 5,491 9,197 9,184 8,219 16,426 8,207 99.9% 1010-580-7120 Insurance-Dental/Medical/Vision 9,559 9,754 8,317 9,299 14,069 22,828 8,759 62.3% 1010-580-7130 Payroll Taxes 4,313 613 1,337 1,058 1,255 4,300 3,045 242.6% 1010-580-7190 Professional Services-Other - - 110 - 5,500 1,000 (4,500) -81.8% 1010-580-7196 Professional Services-Engineer - 3,610 - - - - - 0.0% 1010-580-7300 Other Contract Services - - - 9,288 - - - 0.0% 1010-580-7410 Property Maintenance 11,722 6,993 10,624 12,613 16,000 13,000 (3,000) -18.8% 1010-580-7420 Equipment Maintenance 9,559 11,731 2,286 7,357 3,500 3,500 - N/A 1010-580-7430 Vehicle Maintenance 3,622 2,119 2,322 1,698 24,500 3,000 (21,500) -87.8% 1010-580-7510 Operating Supplies 7,059 4,753 7,787 7,416 9,500 9,500 - N/A 1010-580-7520 Fuel 4,996 4,527 5,940 9,807 12,000 11,000 (1,000) -8.3% 1010-580-7550 Small Tools and Special Equipment - 172 - 116 250 250 - N/A 1010-580-7580 Uniforms & Protective Clothing 111 783 591 490 800 800 - N/A 1010-580-7730 Other Miscellaneous Services 6,283 5,913 6,566 6,667 7,000 7,000 - N/A 1010-580-7740 Training and Development 59 68 - - - - - 0.0% 1010-580-7810 Communications/telephone 45 80 98 194 300 100 (200) -66.7% 1010-580-7820 Electric, Gas & Water 2,674 3,124 4,834 4,629 6,000 6,500 500 8.3% 1010-580-9010 Debt Service- Principal 49,312 47,050 105,848 - - - - 0.0% 1010-580-9110 Debt Service-Interest 6,791 9,053 3,317 - - - - 0.0% 1010-580-9250 Transfer Out - 6,672 - - 15,000 10,000 (5,000) -33.3% 1010-580-9300 Admin Reimbursement 33,236 13,313 34,187 28,567 32,982 47,527 N/A Total Parks Operating Expenses 221,673 167,910 276,391 173,495 243,808 294,762 36,409 14.9% Total General Fund Operating Expenses 3,332,260 3,299,923 3,949,887 4,216,250 6,163,425 4,521,312 (1,656,658) -26.9% General Fund Operating Surplus or (Deficit) 877,866 252,156 495,093 276,207 406,214 375,485 (16,184) -4.0% City of Waterford
General Fund Budget
2024-2025 Budget
Actual Actual Actual Actual Estimate Budget
Account Description 2020 2021 2022 2023 2024 2025 $ Change % Change 2025 Budget vs.
2024 Estimate
Non-operating Activity
Capital and Other Non-Operating Expenses
Administration
1010-110-8020 Capital Purchases-Equip/furniture - 18,421 4,510 31,000 - (31,000) -100.0% Total Administration - 18,421 4,510 31,000 - (31,000) -100.0% Public Work Administration
1010-300-8061 Capital Assets - Building 4,931 4,931 4,931 - - - - 0.0% 1010-300-8040 Capital Assets - - - - - - 0.0%
Total Public Work Administration 4,931 4,931 4,931 - - - - 0.0% Museum
1010-550-8060 Capital Assets - Buildings - 19,150 - - - 0.0% Total Museum Capital Expenses - 19,150 - - - 0.0%
Community Center
1010-560-8020 Capital Purchases-Equip/furniture - - 50,754 1,500,000 - (1,500,000) -100.0% Total Community Center - - 50,754 1,500,000 - (1,500,000) -100.0% Parks
1010-580-8020 Capital Purchases-Equip/furniture - 15,487 5,197 16,617 120,000 - (120,000) -100.0% 1010-580-8040 Capital Purchases-Vehicles 19,310 - 61,682 34,896 - - - 0.0% Total Parks 19,310 15,487 66,879 51,513 120,000 - (120,000) -100.0% Total Non-operating Expenses 24,241 57,989 71,810 106,777 1,651,000 - (1,651,000) -100.0% Non-operating Capital Financing Sources
Administration
1010-110-6910 Transfer In - - 7,000 2,500 7,500 7,500 - N/A 1010-210-6910 Transfers In 22,359 9,612 32,918 100,000 9,500 10,500 1,000 10.5% 1010-300-6910 Transfers In 5,172 17,777 3,161 - - - - 0.0% 1010-410-6910 Transfers In - - 88,399 - - - - 0.0%
1010-430-6910 Transfer In 286 - 9,740 - - - - 0.0%
1010-560-6910 Transfer In - - - - 243,000 - (243,000) -100.0% 1010-580-6910 Transfers In 56,103 32,604 109,166 - - - - 0.0% 1010-580-5800 Other Misc. State Grants 19,309 - - - - - - 0.0% Total Administration Capital Sources 103,229 59,993 250,384 102,500 260,000 18,000 (242,000) -93.1% Total Net Use of Fund Balance
for Non-Operating Expense (78,988) (2,004) (178,574) 4,277 1,391,000 (18,000) (1,409,000) -101.3% Total Surplus (Deficit) for the General Fund 956,854 254,160 673,667 271,930 (984,786) 393,485 1,392,816 -141.4% Beginning General Fund Balance 1,986,850 2,241,010 3,197,864 3,871,531 4,143,461 3,158,675 Ending General Fund Balance 2,241,010 3,197,864 3,871,531 4,143,461 3,158,675 3,552,160 Total General Fund as a % of Budgeted Expenses 68% 98% 103% 98% 55% 79% City of Waterford
Other Governmental Funds
2024-2025
Budget
Actual Actual Actual Actual Estimate Budget
Account Description 2020 2021 2022 2023 2024 2025 $ Change % Change Special Business Pilot Program
Revenues
2005-120-6330 Allocated Interest Earnings 400 185 484 979 500 500 - N/A 2005-120-5110 Sales & Use Tax Special Business 10,027 - 13,309 8,072 4,756 5,000 244 5.1% 2005-120-5141 Special Business Pilot Revenue 91,112 40,000 74,817 46,572 25,000 25,000 - N/A Total 2010 Revenues 101,539 40,185 88,610 55,623 30,256 30,500 244 0.8% Expenses
2005-120-7190 Professional Services - Other 17,986 1,033 990 278 1,000 2,000 1,000 100.0% 2005-120-7194 Professional Services - Legal 19,842 1,558 1,000 175 1,000 1,000 - N/A 2005-120-7510 Operating Supplies 922 - - - - - - 0.0%
2005-120-7720 Dues & Publications - 233 - - - - - 0.0%
2005-120-8020 Capital Purchases - Equip/furniture - - 9,765 1,650 - - - 0.0% 2005-120-9250 Transfers Out 3,500 4,000 93,899 107,700 46,525 30,000 (16,525) -35.5% Total 2005 Expenses 23,966 25,108 105,654 109,803 48,525 33,000 (15,525) -32.0% Net of Revenues Over (Under) Expenses 77,573 15,077 (17,044) (54,180) (18,269) (2,500) Beginning Fund Balance 15,077 - 92,650 75,606 21,426 3,157 Ending Fund Balance 92,650 15,077 75,606 21,426 3,157 657 Abandoned Vehicle Abatement
Revenues
2010-110-6330 Allocated Interest Earnings 52 276 7 141 200 200 - N/A 2010-210-5660 Abandoned Vehicle Abatement 17,958 19,785 36,197 38,824 48,000 48,000 - N/A 2010-210-5800 Other Misc State Grants 20,000 - - - - - - 0.0% 2010-210-6910 Transfers In - - 17,016 - - - - 0.0%
Total 2010 Revenues 38,010 20,061 53,220 38,965 48,200 48,200 - N/A Expenses
2010-210-7191 Professional Services - Accounting 9,648 936 754 333 750 750 - N/A 2010-210-7192 Professional Services - Audit 1,000 1,000 1,000 1,000 1,000 1,000 - N/A 2010-210-8020 Capital Assets - Equipment - - 2,069 - - - - 0.0% 2010-210-8040 Capital Assets - Vehicles 30,485 - - - - - - 0.0% 2010-210-9502 AVA Personnel Costs Reimb In 24,530 26,733 37,181 25,615 35,000 45,000 10,000 28.6% Total 2010 Expenses 65,663 28,669 41,004 26,948 36,750 46,750 10,000 27.2% Net of Revenues Over (Under) Expenses (27,653) (8,608) 12,216 12,017 11,450 1,450 Beginning Fund Balance 21,325 29,933 (6,328) 5,888 17,905 29,355 Ending Fund Balance (6,328) 21,325 5,888 17,905 29,355 30,805 CDBG - Rehab Grant
Revenues
2030-110-6430 CDBG Rehab Program Income - - - - - - - 0.0% 2030-110-6910 Transfers In - - - - - - - 0.0%
Total 2030 Revenues - - - - - - 0.0%
Expenses
2030-460-250 Transfers Out - - - - - - - 0.0%
Total 2030 Expenses - - - - - - 0.0%
Net of Revenues Over (Under) Expenses - - - - -
Beginning Fund Balance - - - - - -
Ending Fund Balance - - - - - -
Gas Tax Street Improvements
Revenues
2050-110-6330 Allocated Interest Earnings 773 1,688 643 2,352 - - - 0.0% 2050-310-5680 Highway Users Gas Tax 2105/6/7 137,270 136,135 142,820 157,414 170,564 171,184 620 0.4% 2050-310-5710 Highway Users Gas Tax 2107.5 2,000 2,000 2,000 2,000 2,000 2,000 - N/A 2050-310-5715 HUTA R&T 7360 62,748 59,338 70,774 74,158 90,165 80,799 (9,366) -10.4% 2050-310-5716 GF Loan Repay TCR SB1 10,230 - - - - - - 0.0% 2050-310-5717 SB1 Road Maint Rehab Sec 2032 164,882 157,611 180,965 203,067 224,929 232,865 7,936 3.5% Total 2050 Revenues 364,263 370,412 397,202 438,991 487,658 486,848 (810) -0.2% Expenses
2050-310-9250 Transfers Out 364,263 370,412 397,202 438,991 487,658 486,848 (810) -0.2% Total 2050 Expenses 364,263 370,412 397,202 438,991 487,658 486,848 (810) -0.2% Net of Revenues Over (Under) Expenses - - - - - -
Beginning Fund Balance - - - - - -
Ending Fund Balance - - - - - -
Local Transportation
Revenues
2270-110-6330 Allocated Interest Earnings - 188 9,994 127 - - - 0.0% 2270-310-5791 Non-motorized Project Funds 8,025 35,351 8,639 12,077 12,500 12,500 - N/A Total 2270 Revenues 8,025 35,539 18,633 12,204 12,500 12,500 - N/A Expenses
2270-310-7192 Professional Services - Audit - - - - - - - 0.0% 2270-310-8000 Capital Projects Nonmotorized - - - - - - - 0.0% 2270-310-9250 Transfers Out - 31,265 18,025 20,837 12,500 12,500 - N/A Total 2270 Expenses - 31,265 18,025 20,837 12,500 12,500 - N/A Net of Revenues Over (Under) Expenses 8,025 4,274 608 (8,633) - - Beginning Fund Balance - (4,274) 8,025 8,633 - -
Ending Fund Balance 8,025 - 8,633 - - -
Housing Rehab Revolving Loans
Revenues
2060-110-6330 Allocated Interest Earnings - - - - - - - 0.0% 2060-110-6430 HOME Rehab Program Income - 29,427 - - - - - 0.0% Total 2060 Revenues - 29,427 - - - - - 0.0%
Expenses
2060-460-7881 Program Income Disburs. Rehab - - - - - - - 0.0% 2060-460-9250 Transfers Out - 29,427 - - - - - 0.0%
Total 2060 Expenses - 29,427 - - - - - 0.0%
Net of Revenues Over (Under) Expenses - - - - - -
2024 Estimate
2025 Budget vs.
City of Waterford
Other Governmental Funds
2024-2025
Budget
Actual Actual Actual Actual Estimate Budget
Account Description 2020 2021 2022 2023 2024 2025 $ Change % Change 2024 Estimate
2025 Budget vs.
Beginning Fund Balance - - - - - -
Ending Fund Balance - - - - - -
HCD Home Program
Revenues
2070-110-6330 Allocated Interest Earnings 2,380 9,690 1,281 3,492 1,500 1,500 - N/A 2070-460-5880 Home Program Loan Repayments 24,658 20,000 - - - - - 0.0% 2070-460-6910 Transfers In - - - - - - - 0.0%
Total 2070 Revenues 27,038 29,690 1,281 3,492 1,500 1,500 - N/A Expenses
2070-460-7190 Professional Services - Other 3,452 3,014 - - - - - 0.0% 2070-460-7194 Professional Services - Legal 7,227 - - - - - - 0.0% 2070-460-7850 Refunds/Reimb/Write-offs - - - - - - - 0.0% Total 2070 Expenses 3,452 10,241 - - - - - 0.0%
Net of Revenues Over (Under) Expenses 23,586 19,449 1,281 3,492 1,500 1,500 Beginning Fund Balance 319,758 300,309 343,344 344,625 348,117 349,617 Ending Fund Balance 343,344 319,758 344,625 348,117 349,617 351,117 HOME Consortium
Revenues
2072-460-5870 Home Program Grant Receipts - - - - - - - 0.0% 2072-460-6910 Transfers In - - - - - - - 0.0%
Total 2072 Revenues - - - - - - 0.0%
Expenses
2072-460-7880 Home Program Disbursements - - - - - - - 0.0% 2072-460-9250 Transfers Out - - - - - - - 0.0%
Total 2072 Expenses - - - - - - 0.0%
Net of Revenues Over (Under) Expenses - - - - - -
Beginning Fund Balance - - - - - -
Ending Fund Balance - - - - - -
CDBG Consortium
Revenues
2080-110-6330 Allocated Interest Earnings 195 64 89 13 - - - 0.0% 2080-460-5890 Other Federal Revenue - - - 521,466 592,616 670,875 78,259 13.2% 2080-460-6910 Transfers In - 29,427 18,025 - - - 0.0%
Total 2080 Revenues 195 29,491 18,114 521,479 592,616 670,875 78,259 13.2% Expenses
2080-460-7196 Professional Services - Engineer - - 812 - - - - 0.0% 2080-460-7880 Program Loan Disbursements - - - - - - - 0.0% 2080-460-8290 Capital Proj - Street/Drain - 2,480 119,344 440,430 600,000 670,875 70,875 11.8% Total 2080 Expenses - 2,480 120,156 440,430 600,000 670,875 70,875 11.8% Net of Revenues Over (Under) Expenses 195 27,011 (102,042) 81,049 (7,384) - Beginning Fund Balance 28,182 1,171 28,377 (73,665) 7,384 - Ending Fund Balance 28,377 28,182 (73,665) 7,384 - -
Parks & Recreation Programs - Basketball
Revenues
2290-600-6062 Basketball Registration/Fees - - - - 5,000 5,000 - N/A 2290-600-6063 Basketball Donations - - - - 3,850 3,850 - N/A 2290-600-6910 Transfers In - - - - 15,000 10,000 (5,000) -33.3% Total 2080 Revenues - - - - 23,850 18,850 (5,000) -21.0% Expenses
2290-600-7020 Payroll-salary - - - - 3,000 3,000 - N/A
2290-600-7130 Payroll Taxes - - - - 300 300 - N/A
2290-600-7510 Operating Supplies - - - - 300 300 - N/A
2290-600-7661 Basketball Expenses - - - - 5,000 5,000 - N/A 2290-600-7850 Refunds/reimb/write-offs - - - - 500 500 - N/A Total 2080 Expenses - - - - 9,100 9,100 - N/A
Net of Revenues Over (Under) Expenses - - - - 14,750 9,750 Beginning Fund Balance - - - - - 14,750
Ending Fund Balance - - - - 14,750 24,500
Impact Fee Administration and Planning
Revenues
2091-110-5400 Impact Fees 16,751 7,599 24,999 296 2,500 3,500 1,000 40.0% 2091-110-6330 Allocated Interest Earnings 18 58 121 - - - - 0.0% Total 2091 Revenues 16,769 7,657 25,120 296 2,500 3,500 1,000 40.0% Expenses
2091-110-9250 Transfers Out 3,000 7,657 9,740 2,500 2,500 3,500 1,000 40.0% Total 2091 Expenses 3,000 7,657 9,740 2,500 2,500 3,500 1,000 40.0% Net of Revenues Over (Under) Expenses 13,769 - 15,380 (2,204) - - Beginning Fund Balance - - 13,769 29,149 26,945 26,945
Ending Fund Balance 13,769 - 29,149 26,945 26,945 26,945 City of Waterford
Other Governmental Funds
2024-2025
Budget
Actual Actual Actual Actual Estimate Budget
Account Description 2020 2021 2022 2023 2024 2025 $ Change % Change 2024 Estimate
2025 Budget vs.
Impact Fee City Facilities
Revenues
2092-110-5400 Impact Fees 15,500 15,500 60,046 1,038 3,000 4,000 1,000 33.3% 2092-110-6330 Allocated Interest Earnings - - 166 9 - - - 0.0% Total 2092 Revenues 15,500 15,500 60,212 1,047 3,000 4,000 1,000 33.3% Expenses
2092-110-9250 Transfers Out 15,500 15,500 60,212 - 3,000 4,000 1,000 33.3% Total 2092 Expenses 15,500 15,500 60,212 - 3,000 4,000 1,000 33.3% Net of Revenues Over (Under) Expenses - - - 1,047 - -
Beginning Fund Balance - - - - 1,047 1,047
Ending Fund Balance - - - 1,047 1,047 1,047
Impact Fee Water
Revenues
2093-800-5400 Impact Fees 197,308 78,314 266,565 - 15,000 17,500 2,500 16.7% 2093-110-6330 Allocated Interest Earnings 252 1,726 1,481 - - - - 0.0% Total 2093 Revenues 197,560 80,040 268,046 - 15,000 17,500 2,500 16.7% Expenses
2093-800-9250 Transfers Out - 192,941 465,606 - - - - 0.0% Total 2093 Expenses - 192,941 465,606 - - - - 0.0%
Net of Revenues Over (Under) Expenses 197,560 (112,901) (197,560) - 15,000 17,500 Beginning Fund Balance - 112,901 197,560 - - 15,000
Ending Fund Balance 197,560 - - - 15,000 32,500
Impact Fee Drainage
Revenues
2110-310-5400 Impact Fees - - - - - - - 0.0%
2110-110-6330 Allocated Interest Earnings 50 50 23 59 50 50 - N/A Total 2110 Revenues 50 50 23 59 50 50 - N/A
Expenses
2110-310-9250 Transfers Out - - - - - - - 0.0%
Total 2110 Expenses - - - - - - - 0.0%
Net of Revenues Over (Under) Expenses 50 50 23 59 50 50 Beginning Fund Balance 5,782 5,732 5,832 5,855 5,914 5,964 Ending Fund Balance 5,832 5,782 5,855 5,914 5,964 6,014 Impact Fee Wastewater Collection
Revenues
2121-700-5400 Impact Fees - - - - - - - 0.0%
2121-110-6330 Allocated Interest Earnings 332 350 147 (343) 400 500 100 25.0% Total 2121 Revenues 332 350 147 (343) 400 500 100 25.0% Expenses
2121-700-9250 Transfers Out - - - - - - - 0.0%
Total 2121 Expenses - - - - - - - 0.0%
Net of Revenues Over (Under) Expenses 332 350 147 (343) 400 500 Beginning Fund Balance 38,928 38,578 39,260 39,407 39,064 39,464 Ending Fund Balance 39,260 38,928 39,407 39,064 39,464 39,964 Impact Fee Parks and Recreation
Revenues
2131-110-6330 Allocated Interest Earnings 446 545 1,191 135 - - - 0.0% 2131-580-5400 Impact Fees-Land 46.3% 71,825 33,701 110,978 375 12,000 14,000 2,000 16.7% 2131-580-5410 Impact Fees-Improvements 53.7% 83,304 39,087 128,716 - 13,500 16,500 3,000 22.2% Total 2170 Revenues 155,575 73,333 240,885 510 25,500 30,500 5,000 19.6% Expenses
2131-580-8010 Capital Purchases - Land Improvements - - - - - - - 0.0% 2131-580-9250 Transfers Out 56,103 32,604 175,651 66,632 14,821 - (14,821) -100.0% Total 2170 Expenses 56,103 32,604 175,651 66,632 14,821 - (14,821) -100.0% Net of Revenues Over (Under) Expenses 99,472 40,729 65,234 (66,122) 10,679 30,500 Beginning Fund Balance 40,729 - 140,201 205,435 139,313 149,992 Ending Fund Balance 140,201 40,729 205,435 139,313 149,992 180,492 City of Waterford
Other Governmental Funds
2024-2025
Budget
Actual Actual Actual Actual Estimate Budget
Account Description 2020 2021 2022 2023 2024 2025 $ Change % Change 2024 Estimate
2025 Budget vs.
Impact Fee Police (All Fees collected are to go to the GF until the cost of the Police Facility are recovered Revenues
2151-110-6330 Allocated Interest Earnings 24 - 91 - - - - 0.0% 2151-210-5400 Impact Fees 22,335 1,800 32,827 - 9,500 10,500 1,000 10.5% Total 2151 Revenues 22,359 1,800 32,918 - 9,500 10,500 1,000 10.5% Expenses
2151-210-9250 Transfers Out 22,359 1,800 32,918 - 9,500 10,500 1,000 10.5% Total 2151 Expenses 22,359 1,800 32,918 - 9,500 10,500 1,000 10.5% Net of Revenues Over (Under) Expenses - - - - -
Beginning Fund Balance - - - - - -
Ending Fund Balance - - - - - -
Impact Fee Public Works
Revenues
2170-110-6330 Allocated Interest Earnings - - - - - - - 0.0% 2170-300-5400 Impact Fees - - - - - - - 0.0%
Total 2170 Revenues - - - - - - 0.0%
Expenses
2170-300-9250 Transfers Out - - - - - - - 0.0%
Total 2170 Expenses - - - - - - 0.0%
Net of Revenues Over (Under) Expenses - - - - - -
Beginning Fund Balance - - - - - - -
Ending Fund Balance - - - - - - -
Impact Fee Traffic
Revenues
2171-110-6330 Allocated Interest Earnings 1,916 2,839 2,707 (6,219) 3,200 3,500 300 9.4% 2171-310-5400 Impact Fees 259,017 115,281 335,027 6,326 25,000 27,500 2,500 10.0% Total 2171 Revenues 260,933 118,120 337,734 107 28,200 31,000 2,800 9.9% Expenses
2171-310-7190 Professional Services - Other - 1,000 3,563 - - - - 0.0% 2171-310-8000 Capital Projects - Traffic - - 2,188 23,423 - 250,000 250,000 0.0% 2171-310-9250 Transfers Out - 95,515 28,675 28,675 - - - 0.0% Total 2171 Expenses - 96,515 34,426 52,098 - 250,000 250,000 0.0% Net of Revenues Over (Under) Expenses 260,933 21,605 303,308 (51,991) 28,200 (219,000) Beginning Fund Balance 217,876 196,271 478,809 782,117 730,126 758,326 Ending Fund Balance 478,809 217,876 782,117 730,126 758,326 539,326 Impact Fee Wastewater Treatment
Revenues
2191-110-6330 Allocated Interest Earnings 696 606 1,220 (3,233) - 500 500 0.0% 2191-700-5400 Impact Fees 124,837 47,570 171,199 - 9,500 11,500 2,000 21.1% Total 2191 Revenues 125,533 48,176 172,419 (3,233) 9,500 12,000 2,500 26.3% Expenses
2191-700-8000 Capital Projects - Wastewater - - - - - - - 0.0% 2191-700-9250 Transfers Out - - - - - - - 0.0%
Total 2191 Expenses - - - - - - - 0.0%
Net of Revenues Over (Under) Expenses 125,533 48,176 172,419 (3,233) 9,500 12,000 Beginning Fund Balance 72,991 24,815 198,524 370,943 367,710 377,210 Ending Fund Balance 198,524 72,991 370,943 367,710 377,210 389,210 City of Waterford
Other Governmental Funds
2024-2025
Budget
Actual Actual Actual Actual Estimate Budget
Account Description 2020 2021 2022 2023 2024 2025 $ Change % Change 2024 Estimate
2025 Budget vs.
Lighting & Landscaping District
Revenues
2210-110-6330 Allocated Interest Earnings 28 28 98 187 - - - 0.0% 2210-260-5080 Other Property Taxes - - 198 2,047 - - - 0.0% 2210-260-5210 Assessment: Light/Landscape Districts 67,784 67,637 66,332 66,694 72,000 69,000 (3,000) -4.2% 2210-260-6910 Transfer In - - 2,172 4,258 9,500 34,000 24,500 257.9% Total 2210 Revenues 67,812 67,665 68,800 73,186 81,500 103,000 21,500 26.4% Expenses
2210-260-7020 Payroll - Salary 7,502 14,237 16,151 30,308 26,174 29,522 3,348 12.8% 2210-260-7021 Payroll Overtime 1,178 603 2,119 3,178 2,828 3,116 288 10.2% 2210-260-7025 Payroll Part-time 1,964 1,972 2,309 2,588 3,846 3,961 115 3.0% 2210-260-7110 PERS Cost 3,436 2,396 2,639 3,811 4,902 5,606 704 14.4% 2210-260-7120 Insurance-Dental/Medical/Vision 5,318 5,523 3,723 4,031 8,007 9,603 1,596 19.9% 2210-260-7130 Payroll Taxes 211 323 353 587 542 596 54 10.0% 2210-260-7190 Professional Services - Other 2,766 3,740 3,783 3,716 4,200 5,000 800 19.0% 2210-260-7440 Infrastructure Maintenance 1,537 - 803 827 4,300 2,500 (1,800) -41.9% 2210-260-7580 Uniforms & Protective Clothing - - 145 75 75 100 25 33.3% 2210-260-7710 Advertising & Legal Notices 15 43 - - 150 200 50 33.3% 2210-260-7730 Other Miscellaneous Services - 67 - - 250 300 50 20.0% 2210-260-7810 Communications/Telephone 15 35 40 100 100 200 100 100.0% 2210-260-7820 Electric, Gas, & Water 12,113 13,715 13,264 13,801 14,800 15,300 500 3.4% 2210-260-9010 Debt Service: Principal 3,880 2,562 5,296 6,814 8,440 10,180 1,740 20.6% 2210-260-9110 Debt Service: Interest 3,372 3,463 3,235 3,047 2,806 2,507 (299) -10.7% 2210-260-9300 Admin Reimbursement 4,026 7,059 9,105 15,939 15,391 17,361 1,970 12.8% Total 2210 Expenses 46,293 56,778 62,965 88,822 96,811 106,052 9,241 9.5% Net of Revenues Over (Under) Expenses 21,519 10,887 5,835 (15,636) (15,311) (3,052) Beginning Fund Balance 11,428 541 32,947 38,782 23,146 7,835 Ending Fund Balance 32,947 11,428 38,782 23,146 7,835 4,783 Lighting District
Revenues
2230-110-6330 Allocated Interest Earnings 423 416 310 1,064 425 500 75 17.6% 2230-260-5020 Property Tax Secured 23,895 19,757 21,185 28,504 24,750 25,000 250 1.0% 2230-260-5030 Property Tax Unsecured 1,004 1,141 997 1,088 1,200 1,500 300 25.0% 2230-260-5040 Supplemental SB813 - Current 410 409 219 827 500 500 - N/A 2230-260-5080 Other Property Taxes 2,138 4,347 5,189 2,280 2,800 2,800 - N/A 2230-260-5220 Assessment: Light/Landscape Districts 9,046 9,029 8,772 9,201 9,500 9,600 100 1.1% 2230-260-5670 Homeowner Property Tax Relief 184 191 89 740 100 100 - N/A Total 2230 Revenues 37,100 35,290 36,761 43,704 39,275 40,000 725 1.8% Expenses
2230-260-7190 Professional Services - Other 3,132 2,157 2,301 2,803 3,000 3,500 500 16.7% 2230-260-7440 Infrastructure Maintenance 1,537 - 803 8,982 4,900 2,000 (2,900) -59.2% 2230-260-7820 Electric, Gas, & Water 4,278 5,100 4,432 5,045 5,500 6,200 700 12.7% 2230-260-9010 Debt Service: Principal 3,880 2,562 5,296 6,814 8,440 10,180 1,740 20.6% 2230-260-9110 Debt Service: Interest 3,372 3,463 3,235 3,047 2,806 2,507 (299) -10.7% 2230-260-9250 Transfers Out - - - - 9,500 34,000 24,500 257.9% Total 2230 Expenses 16,199 13,282 16,067 26,691 34,146 58,387 24,241 71.0% Net of Revenues Over (Under) Expenses 20,901 22,008 20,694 17,013 5,129 (18,387) Beginning Fund Balance 57,095 35,087 77,996 98,690 115,703 120,832 Ending Fund Balance 77,996 57,095 98,690 115,703 120,832 102,445 CFD 2019-1 Maintenance Services
Revenues
2240-270-6330 Allocated Interest Earnings - - 19 - 17,737 - (17,737) -100.0% 2240-270-5250 Assessment: Maintenance District - - 5,548 17,143 - 18,269 18,269 0.0% Total 2240 Revenues - - 5,567 17,143 17,737 18,269 532 3.0% Expenses
2240-270-7190 Professional Services - Other - - 4,592 4,883 4,500 5,200 700 15.6% 2240-270-7820 Electric, Gas, & Water - - 1,638 2,763 5,600 5,800 200 3.6% Total 2240 Expenses - - 6,230 7,646 10,100 11,000 900 8.9% Net of Revenues Over (Under) Expenses - - (663) 9,497 7,637 7,269 Beginning Fund Balance - - - (663) 8,834 16,471
Ending Fund Balance - - (663) 8,834 16,471 23,740
City of Waterford
Capital Improvement Funds
2024-2025 Budget
Actual Actual Actual Actual Estimate Budget
Account Description 2020 2021 2022 2023 2024 2025 $ Change % Change CIP Streets
Revenues
6310-310-5800 Grant Revenue - - - 538,78 - 6 - - 0.0%
6310-310-5820 Grant Revenue STBGP - - - - 350,000 - (350,000 -100.0% ) 6310-310-5821 California DOT Grants - 332,000 66,951 - - - - 0.0% 6310-310-5823 CMAQ Street Grant - - - - 500,000 500,000 - N/A 6310-310-5826 ATP Grant Funds 15,903 80,000 - 961,000 1,131,00 170,000 0 17.7% 6310-310-5827 DOT Sustainable Comm 132 Corridor Grant - - 161,860 101,32 - 5 (101,325 -100.0% ) 6310-310-5828 STP Funds - - - 41,633 - - - 0.0%
6310-310-6910 Transfers In 284,390 164,882 276,924 795,964 977,090 345,36 (631,724 6 -64.7% ) Total 6310 Revenues 180,78 616,390 423,87 5 1,538,24 5 2,889,41 3 1,976,36 5 (913,049 6 -31.6% ) Expenses
6310-310-7190 Professional Services - Other - - - - - - - 0.0% 6310-310-7196 Professional Services - Engineer 76,061 4,328 2,000 8,750 7,000 - (7,000) -100.0% 6310-310-8292 Capital Project - ATP 14,187 6,688 74,029 370 946,000 946,000 - N/A 6310-310-8293 Capital Project - CMAQ - - 54,825 44,423 550,000 550,000 - N/A 6310-310-8294 SB1 RMRA Act Funds Projects 226,72 12,032 3 128,03 - 9 - 500,000 500,000 0.0% 6310-310-8295 Capital Projects SR132 Corridor Study - 431,672 2,308 180,52 101,32 3 - 5 (101,325 -100.0% ) 6310-310-8286 Capital Project - F Street Overlay - - 4,000 427,534 1,430,05 - 2 (1,430,052 -100.0% ) 6310-310-8297 Capital Project - STP - - - 332,98 - 5 - - 0.0% 6310-310-8298 Capital Project - Skyline - - - 28,525 398,000 - (398,000 -100.0% ) 6310-310-8299 Capital Project - Tim Bell ATP - - - - 15,000 185,000 170,000 1133.3% 6310-310-9250 Transfers Out - - - - - - - 0.0%
Total 6310 Expenses 102,280 669,411 265,201 1,023,11 3,447,37 0 2,181,00 7 (1,266,377 0 -36.7% ) Net of Revenues Over (Under) Expenses 78,505 (53,021) 158,674 515,13 (557,962 3 (204,634 ) ) Beginning Fund Balance (104,930 (51,909) (26,425 ) 132,24 ) 647,382 9 89,420 Ending Fund Balance (26,425 (104,930) 132,24 ) 647,382 9 89,420 (115,214 ) CIP Streets Measure L
Revenues - Streets and Road
6320-320-5112 Measure L Streets and Roads 311,839 352,363 388,165 382,045 441,000 460,000 19,000 4.3% Expenses - Streets and Roads
6320-320-8200 Projects Measure L Streets and Roads 295,89 11,490 601,81 8 - 6 - - - 0.0% 6320-320-9250 Transfers Out - - - 543,38 646,74 5 - 5 (646,745 -100.0% ) Total 6320 - Streets and Roads Expenses 295,89 11,490 601,81 8 543,38 6 646,74 5 - 5 (646,745 -100.0% ) Net of Revenues Over (Under) Expenses 56,465 300,349 (213,651 (161,340 ) (205,745 ) 460,000 ) Beginning Fund Balance 312,10 11,757 368,571 6 154,920 (6,420) (212,165 ) Ending Fund Balance 368,571 312,106 154,920 (6,420) (212,165 247,83 ) 5 Revenues - Traffic Management
6320-320-5113 Measure L Traffic Management 70,472 62,367 77,634 76,409 85,680 89,500 3,820 4.5% Expenses - Traffic Management
6320-320-8201 Projects Measure L Traffic Management 7,802 - 349 - - - - 0.0% 6320-320-9250 Transfers Out - - 18,770 - - 100,000 100,000 0.0% Total 6320 - Traffic Management Expenses 7,802 - 19,119 - - 100,000 100,000 0.0% Net of Revenues Over (Under) Expenses 62,670 62,367 58,515 76,409 85,680 (10,500 ) Beginning Fund Balance 169,732 107,365 232,402 290,91 367,32 7 453,00 6 6 Ending Fund Balance 232,402 169,732 290,91 367,32 7 453,00 6 442,50 6 6 Revenues - Bike and Ped
6320-320-5114 Measure L Bike & Ped 31,183 35,236 38,817 38,204 44,100 46,085 1,985 4.5% Expenses - Bike and Ped
6320-320-8202 Projects Measure L Bike & Ped 70,459 - 83,446 - - - - 0.0% 6320-320-9250 Transfers Out - - 36,055 - - - - 0.0%
Total 6320 - Bike and Ped Expenses 70,459 - 119,501 - - - - 0.0% Net of Revenues Over (Under) Expenses (35,223 31,183 (80,684 ) 38,204 ) 44,100 46,085 Beginning Fund Balance 33,905 2,722 (1,318) (82,002 (43,798 ) 302 ) Ending Fund Balance (1,318) 33,905 (82,002 (43,798 ) 302 ) 46,387 Total All Funds - Measure L 6320 599,65 515,743 363,83 5 317,10 5 241,14 8 736,72 3 8 CIP Parks
Revenues
6580-580-5800 Other Miscellaneous State Grants 5,000 - - - - - - 0.0% 6580-580-5806 State of California Prop 68 Grant - - - 146,811 36,703 - (36,703 -100.0% ) 6580-580-6910 Transfers In 6,671 - 66,486 66,632 14,821 - (14,821 -100.0% ) Total 6580 Revenues 5,000 6,671 66,486 213,44 51,524 3 - (51,524 -100.0% ) Expenses
6580-580-8288 Capital Project - Dog Park - - 16,010 300,622 14,821 - (14,821 -100.0% ) 6580-580-9250 Transfers Out - - 5,000 - - - - 0.0%
Total 6580 Expenses - - 21,010 300,622 14,821 - (14,821 -100.0% ) Net of Revenues Over (Under) Expenses 5,000 6,671 45,476 (87,179 36,703 ) - Beginning Fund Balance - (6,671) 5,000 50,476 (36,703 - ) Ending Fund Balance 5,000 - 50,476 (36,703 - ) -
2025 Budget vs.
2024 Estimate
City of Waterford
Enterprise Funds
2024-2025 Budget
Actual Actual Actual Actual Estimate Budget
Account Description 2020 2021 2022 2023 2024 2025 $ Change % Change Wastewater Treatment System
Wastewater Treatment Operations
Revenues
5050-110-6330 Allocated Interest Earnings 8,083 (394) (4,288) 4,641 1,200 2,400 1,200 100.0% 5050-700-5800 Other Misc State Grants - 19,310 - - - - 0.0% 5050-700-5920 Sewer Monthly Service Charges 1,162,952 1,284,832 1,430,587 1,543,889 1,591,733 1,989,666 397,933 25.0% 5050-700-5930 Other Sewer Revenue 31,857 33,568 27,180 480 5,500 6,875 1,375 25.0% 5050-700-5950 FOG Permit Fee 980 1,050 1,120 1,190 1,000 1,000 - N/A 5050-700-6560 Other Miscellaneous Revenues 30,063 - - - - - - 0.0% 5050-700-6910 Transfers In - 24,549 29,313 29,976 - - - 0.0% Total 5050 Revenues 1,362,915 1,233,935 1,483,912 1,580,176 1,599,433 1,999,941 400,508 25.0% Expenses
5050-700-7020 Payroll - Salary 322,711 309,482 294,102 329,271 353,110 360,702 7,592 2.2% 5050-700-7021 Payroll Overtime 21,886 26,018 20,504 21,857 17,744 13,531 (4,213) -23.7% 5050-700-7025 Payroll Part-time 14,856 14,963 16,875 22,754 26,922 27,802 880 3.3% 5050-700-7100 Employer Portion Deferred Comp 749 1,265 1,093 1,126 1,156 2,000 844 73.0% 5050-700-7110 PERS Cost 92,014 95,344 (10,940) 104,776 82,867 89,711 6,844 8.3% 5050-700-7120 Insurance-Dental/Medical/Vision 85,209 88,724 88,929 91,370 80,600 87,417 6,817 8.5% 5050-700-7130 Payroll Taxes 6,394 6,230 5,545 6,120 7,429 6,397 (1,032) -13.9% 5050-700-7190 Professional Services - Other 22,024 13,360 10,186 17,879 20,000 30,000 10,000 50.0% 5050-700-7194 Professional Services - Legal 964 5,305 163 - 1,000 1,000 - N/A 5050-700-7196 Professional Services - Engineer - 438 2,500 1,700 5,000 5,000 - N/A 5050-700-7200 Bank Fees and Service Charges 8,290 10,247 10,808 14,002 13,500 13,500 - N/A 5050-700-7300 Other Contract Services 4,488 1,925 4,819 2,800 5,000 5,000 - N/A 5050-700-7410 Property Maintenance 9,800 6,465 7,068 7,486 10,000 10,000 - N/A 5050-700-7420 Equipment Maintenance 38,584 46,232 28,427 29,504 25,000 30,000 5,000 20.0% 5050-700-7430 Vehicle Maintenance 5,893 4,532 7,349 10,046 6,000 6,000 - N/A 5050-700-7450 Depreciation Expense (Non-cash) 201,105 197,652 205,385 215,732 208,000 208,000 - N/A 5050-700-7510 Operating Supplies 7,978 3,681 5,041 6,451 4,500 4,500 - N/A 5050-700-7516 Tech Supplies 129 - - 427 500 500 - N/A
5050-700-7519 COVID19 Supplies & Services 144 - 5 - - - - 0.0% 5050-700-7520 Fuel 4,381 5,600 8,916 9,207 8,000 9,000 1,000 12.5% 5050-700-7530 Paving Material/sand/gravel 4,062 2,598 4,000 - 5,000 5,000 - N/A 5050-700-7540 Postage & Mailing 4,096 4,170 5,980 6,672 8,160 9,200 1,040 12.7% 5050-700-7550 Small Tools/Special Supplies 517 626 705 260 1,200 1,200 - N/A 5050-700-7560 Supplies-Office 98 - 75 8 800 800 - N/A
5050-700-7570 Supplies-Other - - - - 800 800 - N/A
5050-700-7580 Uniforms & Protective Clothing 1,265 694 1,833 365 2,000 2,000 - N/A 5050-700-7610 ASP Software Fees 7,909 12,876 10,761 24,875 30,000 32,000 2,000 6.7% 5050-700-7620 Other Software Fees 1,057 - - - - - - 0.0% 5050-700-7710 Advertising & Legal Notices - 218 - 300 300 - N/A 5050-700-7720 Dues & Publications 526 - 250 401 900 900 - N/A 5050-700-7730 Other Miscellaneous Services 3,492 3,233 3,408 5,508 4,800 5,800 1,000 20.8% 5050-700-7740 Training and Development 413 1,151 495 2,009 1,000 1,000 - N/A 5050-700-7810 Communications/Telephone 3,903 3,864 4,849 5,487 5,800 5,200 (600) -10.3% 5050-700-7811 Tech Communications 1,008 1,008 1,008 1,008 1,200 2,000 800 66.7% 5050-700-7820 Electric, Gas, & Water 51,746 57,965 54,710 62,512 71,000 76,000 5,000 7.0% 5050-700-7850 Refunds/Reimb/Write-offs - 2,274 8,821 (8,547) 200 200 - N/A 5050-700-7920 Outside Agency Charges 22,036 23,406 29,461 33,266 40,000 42,500 2,500 6.3% 5050-700-8040 Capital Purchases - Vehicles - 19,310 - - - - - 0.0% 5050-700-9010 Debt Service: Principal 110,000 120,000 130,000 135,000 145,000 155,000 10,000 6.9% 5050-700-9110 Debt Service: Interest 87,004 81,200 67,346 63,175 53,375 42,875 (10,500) -19.7% 5050-700-9150 Amortization Expense (Non-cash) 15,405 15,405 15,405 15,405 15,405 15,405 - N/A 5050-700-9250 Transfers Out 134,818 176,471 393,644 521,358 332,637 692,421 359,784 108.2% 5050-700-9300 Admin Reimbursement 139,072 142,685 150,069 163,664 196,882 190,709 (6,173) -3.1% Total 5050 Expenses 1,499,674 1,442,969 1,589,595 1,924,934 1,792,787 2,191,370 398,583 22.2% Net of Revenues Over (Under) Expenses (136,759) (209,034) (105,683) (344,758) (193,354) (191,429) Add Back - Non Cash Items 213,057 216,510 220,790 231,137 223,405 223,405 Net Increase (Decrease) to Cash 76,298 7,476 115,107 (113,621) 30,051 31,976 Other Cash to Accrual Adjustments (47,147) (10,502) (115,217) 91,971 - - Beginning Cash Balance 250,094 253,120 279,245 279,135 257,485 287,536 Ending Cash Balance 279,245 250,094 279,135 257,485 287,536 319,512 2025 Budget vs.
2024 Estimate
City of Waterford
Enterprise Funds
2024-2025 Budget
Actual Actual Actual Actual Estimate Budget
Account Description 2020 2021 2022 2023 2024 2025 $ Change % Change 2025 Budget vs.
2024 Estimate
CIP Wastewater
Revenues
4350-110-6330 Allocated Interest Earnings 6,246 (2,584) (592) (6,361) 500 1,500 1,000 200.0% 4350-700-5910 Sewer - Connect/Disconnect Fee - - 2,500 - - - - 0.0% 4350-700-5800 Other State Grants - - - - 1,850,000 1,850,000 - N/A 4350-700-6910 Transfers In 132,318 173,971 409,702 519,098 669,420 689,921 20,501 3.1% Total 4350 Revenues 171,387 138,564 411,610 512,737 2,519,920 2,541,421 21,501 0.9% Expenses
4350-700-7190 Professional Services - Other 1,275 - - - 40,000 200,000 160,000 400.0% 4350-700-7196 Contract Services - Engineering - 2,693 9,392 42,720 - - - 0.0% 4350-700-7420 Equipment Maintenance 121,645 253,128 29,391 46,861 150,000 75,000 (75,000) -50.0% 4350-700-8020 Capital Purchases - Furniture/Equipment - - 30,841 8,006 750,000 1,025,000 275,000 36.7% 4350-700-8060 Capital Purchases - Buildings 103,995 14,129 9,861 - - - - 0.0% 4350-700-8300 Capital Purchases - Sewer Assets 113,305 93,661 104,714 241 1,557,317 1,325,000 (232,317) -14.9% 4350-700-9010 Debt Service: Principal 87,617 84,881 88,724 92,798 97,102 101,688 4,586 4.7% 4350-700-9110 Debt Service: Interest 15,278 14,302 13,238 12,056 10,762 9,311 (1,451) -13.5% Total 4350 Expenses 462,794 443,115 286,161 202,682 2,605,181 2,735,999 130,818 5.0% Net of Revenues Over (Under) Expenses (291,407) (304,551) 125,449 310,055 (85,261) (194,578) Beginning Cash Balance 159,293 388,777 (132,114) 44,021 372,438 287,177 Other Cash to Accrual Adjustments - 75,067 50,686 18,362 - - Ending Cash Balance (132,114) 159,293 44,021 372,438 287,177 92,599 City of Waterford
Enterprise Funds
2024-2025 Budget
Actual Actual Actual Actual Estimate Budget
Account Description 2020 2021 2022 2023 2024 2025 $ Change % Change 2025 Budget vs.
2024 Estimate
Water System
River Pointe Water Operations
Revenues
5070-110-6330 Allocated Interest Earnings 722 1,158 (1,046) 625 750 750 - N/A 5070-800-5590 River Pointe Watering Permit - - - - - - - 0.0% 5070-800-5921 Water Monthly Service Charges 276,872 289,849 294,007 276,423 323,801 330,000 6,199 1.9% 5070-800-5931 Other Water Revenue 4,447 6,453 3,400 2,093 4,900 4,900 - N/A 5070-800-6910 Transfers In - - 9,761 8,568 - - - 0.0%
Total 5070 Revenues 297,460 282,041 306,122 287,709 329,451 335,650 6,199 1.9% Expenses
5070-800-7020 Payroll - Salary 67,087 72,597 75,865 72,862 60,835 108,242 47,407 77.9% 5070-800-7021 Payroll Overtime 5,468 6,790 5,569 3,181 3,194 2,765 (429) -13.4% 5070-800-7025 Payroll Part-time 3,943 3,929 4,619 6,085 7,691 7,922 231 3.0% 5070-800-7100 Employer Portion Deferred Comp 150 265 273 281 281 800 519 184.7% 5070-800-7110 PERS Cost 14,171 12,489 16,638 17,286 17,915 25,694 7,779 43.4% 5070-800-7120 Insurance-Dental/Medical/Vision 18,732 22,671 26,133 25,505 28,831 31,190 2,359 8.2% 5070-800-7130 Payroll Taxes 1,324 1,413 1,393 1,371 1,781 1,889 108 6.1% 5070-800-7190 Professional Services - Other 25,195 21,991 27,152 25,908 30,000 32,000 2,000 6.7% 5070-800-7200 Bank Fees and Service Charges 154 - - - 250 500 250 100.0% 5070-800-7300 Other Contracts/services 1,598 1,100 1,825 2,051 2,000 2,500 500 25.0% 5070-800-7410 Property Maintenance 764 31 1,850 294 6,000 2,000 (4,000) -66.7% 5070-800-7420 Equipment Maintenance 2,179 9,773 17,747 3,059 28,000 4,500 (23,500) -83.9% 5070-800-7430 Vehicle Maintenance 2,721 272 994 1,995 4,500 1,000 (3,500) -77.8% 5070-800-7450 Depreciation Expense (Non-cash) 100,144 100,139 100,132 97,661 112,000 112,000 - N/A 5070-800-7510 Operating Supplies 10,635 14,698 16,301 18,124 32,400 20,000 (12,400) -38.3% 5070-800-7516 Tech Supplies 32 137 - 236 - - - 0.0%
5070-800-7520 Fuel 1,126 999 1,932 1,958 2,200 2,500 300 13.6% 5070-800-7530 Paving/Sand/Gravel 625 907 639 627 1,200 1,200 - N/A 5070-800-7540 Postage & Mailing 1,463 1,024 1,495 1,668 1,900 2,000 100 5.3% 5070-800-7550 Small Tools/special Supplies 190 7 410 299 500 600 100 20.0% 5070-800-7580 Uniforms & Protective Clothing 106 121 347 151 300 400 100 33.3% 5070-800-7610 ASP Software Fee 2,191 3,496 4,378 6,483 7,000 8,000 1,000 14.3% 5070-800-7620 Other Software Fees 1,057 - - - 873 1,500 627 71.8% 5070-800-7720 Dues & Publications 163 93 23 77 500 750 250 50.0% 5070-800-7730 Other Miscellaneous Services 1,888 2,986 3,765 4,107 5,500 5,500 - N/A 5070-800-7740 Training and Development 14 36 247 173 500 600 100 20.0% 5070-800-7810 Communications/Telephone 807 878 880 912 1,600 1,800 200 12.5% 5070-800-7820 Electric, Gas, & Water 32,652 30,471 23,532 31,104 34,000 36,550 2,550 7.5% 5070-800-7850 Refunds/reimb/write-offs - (332) 773 (1,330) - - - 0.0% 5070-800-7920 Outside Agency Charges 2,718 3,713 5,727 5,101 7,500 8,000 500 6.7% 5070-800-9110 Debt Service Interest - - - - - - - 0.0%
5070-800-9250 Transfers Out 24,880 46,605 16,653 30,903 3,750 3,750 - N/A 5070-800-9300 Admin Reimbursement 31,590 30,313 39,558 36,735 47,664 56,415 8,751 18.4% Total 5070 Expenses 392,571 352,808 396,850 394,867 450,665 482,567 31,902 7.1% Net of Revenues Over (Under) Expenses (95,111) (70,767) (90,728) (107,158) (121,214) (146,917) Add Back - Non Cash Items 100,139 100,144 100,132 97,661 112,000 112,000 Net Increase (Decrease) to Cash 5,028 29,377 9,404 (9,497) (9,214) (34,917) Other Cash to Accrual Adjustments (2,237) (6,019) (3,813) 6,994 - - Beginning Cash Balance 57,884 34,526 60,675 66,266 63,763 54,549 Ending Cash Balance 60,675 57,884 66,266 63,763 54,549 19,632 City of Waterford
Enterprise Funds
2024-2025 Budget
Actual Actual Actual Actual Estimate Budget
Account Description 2020 2021 2022 2023 2024 2025 $ Change % Change 2025 Budget vs.
2024 Estimate
Waterford Water System Operations
Revenues
5071-110-6330 Allocated Interest Earnings 11,091 4,916 (3,373) 7,896 1,750 1,750 - N/A 5071-800-5921 Water Monthly Service Charges 1,904,659 1,950,447 1,928,392 1,902,388 2,010,048 2,050,000 39,952 2.0% 5071-800-5931 Other Water Revenue 56,464 63,432 82,086 81,767 59,740 60,000 260 0.4% 5071-800-6910 Transfers In - - 45,549 39,333 - - - 0.0% Total 5071 Revenues 2,018,795 1,972,214 2,052,654 2,031,384 2,071,538 2,111,750 40,212 1.9% Expenses
5071-800-7020 Payroll - Salary 274,639 296,946 342,232 327,378 302,411 419,312 116,901 38.7% 5071-800-7021 Payroll Overtime 23,515 31,140 32,921 19,767 19,368 16,133 (3,235) -16.7% 5071-800-7025 Payroll Part-time 14,856 14,963 16,875 21,392 27,069 27,802 733 2.7% 5071-800-7100 Employer Portion Deferred Comp 600 1,062 1,094 1,126 650 1,500 850 130.8% 5071-800-7110 PERS Cost 73,471 72,818 24,385 96,296 70,618 94,525 23,907 33.9% 5071-800-7120 Insurance-Dental/Medical/Vision 70,340 86,552 114,301 110,845 113,589 124,279 10,690 9.4% 5071-800-7130 Payroll Taxes 5,464 5,772 6,370 6,149 7,261 7,413 152 2.1% 5071-800-7190 Professional Services - Other 59,056 47,825 89,145 82,917 80,000 80,000 - N/A 5071-800-7194 Professional Services - Legal - 71,494 - 31,762 32,500 32,500 - N/A 5071-800-7196 Professional Services - Engineer - - - 375 5,000 5,000 - N/A 5071-800-7200 Bank Fees and Service Charges 8,290 10,238 10,808 14,002 15,000 15,000 - N/A 5071-800-7300 Other Contracts/Services 3,009 2,125 4,298 4,389 5,000 5,000 - N/A 5071-800-7410 Property Maintenance 907 969 9,746 34,689 20,000 16,000 (4,000) -20.0% 5071-800-7420 Equipment Maintenance 23,762 41,893 6,652 17,558 45,000 30,000 (15,000) -33.3% 5071-800-7430 Vehicle Maintenance 9,570 2,102 3,477 6,983 10,000 5,000 (5,000) -50.0% 5071-800-7510 Operating Supplies 31,977 39,621 45,557 65,440 95,000 55,000 (40,000) -42.1% 5071-800-7516 Tech Supplies 213 274 - 314 1,000 1,000 - N/A 5071-800-7519 COVID19 Supplies & Services 144 42 5 - - - - 0.0% 5071-800-7520 Fuel 4,602 3,322 5,466 6,710 8,000 7,000 (1,000) -12.5% 5071-800-7530 Paving/Sand/Gravel 9,968 18,859 7,940 2,298 5,000 10,000 5,000 100.0% 5071-800-7540 Postage & Mailing 3,658 4,336 5,979 6,672 7,200 6,200 (1,000) -13.9% 5071-800-7550 Small Tools/Special Supplies 1,484 24 835 1,161 2,000 2,000 - N/A 5071-800-7580 Uniforms & Protective Clothing 1,024 666 1,663 803 1,500 1,500 - N/A 5071-800-7610 ASP Software Fees 5,000 9,096 7,962 19,417 22,500 18,500 (4,000) -17.8% 5071-800-7710 Other Software Fees 1,057 - - - - - - 0.0% 5071-800-7710 Advertising & Legal Notices - - - - 1,500 1,500 - N/A 5071-800-7720 Dues & Publications 606 397 82 155 1,000 1,000 - N/A 5071-800-7730 Other Miscellaneous Services 2,930 1,592 2,325 5,575 3,200 2,000 (1,200) -37.5% 5071-800-7740 Training and Development 720 950 927 677 2,500 2,500 - N/A 5071-800-7750 Travel, Meeting, Etc. 55 - - - 1,500 1,500 - N/A 5071-800-7810 Communications/Telephone 1,901 2,209 2,340 2,118 3,100 3,100 - N/A 5071-800-7820 Electric, Gas, & Water 128,394 124,626 144,336 137,382 155,000 155,000 - N/A 5071-800-7850 Refunds/reimb/write-offs - (250) 6,539 (11,302) 2,900 - (2,900) -100.0% 5071-800-7920 Outside Agency Charges 11,819 12,663 52,115 24,840 71,000 100,671 29,671 41.8% 5071-800-8020 Capital Purchases - Equip/Furniture 4,044 - 17,579 - - - - 0.0% 5071-800-9250 Transfers Out 1,148,718 925,865 732,937 912,210 697,765 670,635 (27,130) -3.9% 5071-800-9300 Admin Reimbursement 128,198 123,252 180,419 165,233 198,603 217,745 19,142 9.6% Total 5071 Expenses 1,959,042 2,048,392 1,877,310 2,115,331 2,033,734 2,136,315 102,581 5.0% Net of Revenues Over (Under) Expenses 59,753 (76,178) 175,344 (83,947) 37,804 (24,565) Other Cash to Accrual Adjustments 102,497 (27,440) (146,507) 88,940 - - Beginning Cash Balance 100,950 204,568 263,200 292,037 297,030 334,834 Ending Cash Balance 263,200 100,950 292,037 297,030 334,834 310,269 City of Waterford
Enterprise Funds
2024-2025 Budget
Actual Actual Actual Actual Estimate Budget
Account Description 2020 2021 2022 2023 2024 2025 $ Change % Change 2025 Budget vs.
2024 Estimate
Hickman Water System Operations
Revenues
5072-110-6330 Allocated Interest Earnings 1,266 326 (343) 412 1,300 1,300 - N/A 5072-800-5921 Water Monthly Service Charges 182,170 183,276 191,073 185,475 211,045 215,250 4,205 2.0% 5072-800-6910 Transfers In - - 3,243 3,157 - - - 0.0%
Total 5072 Revenues 183,602 183,436 193,973 189,044 212,345 216,550 4,205 2.0% Expenses
5072-800-7020 Payroll - Salary 31,860 31,660 30,958 32,387 27,576 51,547 23,971 86.9% 5072-800-7021 Payroll Overtime 1,468 1,669 882 607 612 1,070 458 74.8% 5072-800-7025 Payroll Part-time 1,972 1,964 2,309 3,042 3,846 3,961 115 3.0% 5072-800-7100 Employer Portion Deferred Comp 150 265 273 282 289 289 - N/A 5072-800-7110 PERS Cost 6,596 5,902 6,851 7,344 7,503 12,352 4,849 64.6% 5072-800-7120 Insurance-Dental/Medical/Vision 9,132 9,929 9,378 9,145 11,611 14,927 3,316 28.6% 5072-800-7130 Payroll Taxes 605 601 542 590 745 893 148 19.9% 5072-800-7190 Professional Services - Other 10,498 13,104 15,086 15,655 23,500 16,000 (7,500) -31.9% 5072-800-7200 Bank Fees and Service Charges 154 - - - 500 500 - N/A 5072-800-7300 Other Contracts/Services 476 550 946 978 1,500 1,500 - N/A 5072-800-7410 Property Maintenance 10 14 1,008 119 1,500 1,500 - N/A 5072-800-7420 Equipment Maintenance 1,207 2,381 21 15,238 10,000 3,000 (7,000) -70.0% 5072-800-7430 Vehicle Maintenance 1,360 180 496 997 600 600 - N/A 5072-800-7510 Operating Supplies 3,228 4,377 5,936 12,916 19,400 6,500 (12,900) -66.5% 5072-800-7516 Tech Supplies 16 46 - 79 200 200 - N/A
5072-800-7520 Fuel 547 498 941 988 1,000 1,000 - N/A
5072-800-7530 Paving/Sand/Gravel 448 754 320 313 1,000 1,000 - N/A 5072-800-7540 Postage & Mailing 1,024 937 1,495 1,668 1,800 1,800 - N/A 5072-800-7550 Small Tools/special supplies 97 17 111 141 750 750 - N/A 5072-800-7580 Uniforms & Protective Clothing 38 35 106 49 100 100 - N/A 5072-800-7610 Asp Software Fees 799 1,340 1,313 2,879 3,500 1,500 (2,000) -57.1% 5072-800-7620 Other Software Fees 1,057 - - - - - - 0.0% 5072-800-7710 Advertising & Legal Notices - - - - 100 100 - N/A 5072-800-7720 Dues & Publications - 46 13 23 - - - 0.0% 5072-800-7730 Other Miscellaneous Services 2,030 2,864 3,570 5,988 6,200 4,000 (2,200) -35.5% 5072-800-7740 Training and Development 7 18 132 87 400 400 - N/A 5072-800-7810 Communications/Telephone 219 217 212 229 - - - 0.0% 5072-800-7820 Electric, Gas, & Water 14,042 14,565 15,120 16,244 18,500 18,500 - N/A 5072-800-7850 Refunds/reimb/write-offs - (1,097) 1,016 (836) - - - 0.0% 5072-800-7920 Outside Agency Charges 3,339 4,126 2,976 1,864 3,500 3,500 - N/A 5072-800-9250 Transfers Out 70,011 76,552 70,519 42,612 41,557 48,676 7,119 17.1% 5072-800-9300 Admin Reimbursement 13,712 13,911 15,595 15,971 19,696 19,696 - N/A Total 5072 Expenses 187,920 175,607 188,125 187,599 207,485 215,861 8,376 4.0% Net of Revenues Over (Under) Expenses (4,318) 7,829 5,848 1,445 4,860 689 Add Back - Non Cash Items - - - - - -
Net Increase (Decrease) to Cash (4,318) 7,829 5,848 1,445 4,860 689 Other Cash to Accrual Adjustments 6,821 (4,612) (5,708) 5,325 - - Beginning Cash Balance 26,834 23,617 29,337 29,477 36,247 41,107 Ending Cash Balance 29,337 26,834 29,477 36,247 41,107 41,796 City of Waterford
Enterprise Funds
2024-2025 Budget
Actual Actual Actual Actual Estimate Budget
Account Description 2020 2021 2022 2023 2024 2025 $ Change % Change 2025 Budget vs.
2024 Estimate
CIP Waterford Water
Revenues
5075-110-6330 Allocated Interest Earnings 20,826 (6,228) (27,545) 6,689 - 10,000 10,000 0.0% 5075-800-5800 Other State Grants 6,000 20,000 - 9,819 3,544,000 3,544,000 - N/A 5075-800-6910 Transfers In 1,403,227 1,015,897 1,246,190 1,000,620 2,203,071 666,885 (1,536,186) -69.7% Total 5075 Revenues 1,029,669 1,430,053 1,218,645 1,017,128 5,747,071 4,220,885 (1,526,186) -26.6% Expenses
5075-800-7190 Professional Services - Other 17,150 14,666 - 185 15,000 15,000 - N/A 5075-800-7196 Professional Services - Engineering - 250 250 250 - - - 0.0% 5075-800-7420 Equipment Maintenance 27 - 34,467 67,315 65,000 75,000 10,000 15.4% 5075-800-7450 Depreciation Expense (Non-cash) 96,621 152,548 154,869 161,996 155,000 155,000 - N/A 5075-800-8020 Capital Purchases - Furniture/Equipment 18,934 - 37,248 214,670 - - - 0.0% 5075-800-8021 Capital Purchases - System Acquisition 5,473 - - - - - - 0.0% 5075-800-8022 Capital Purchases - Infrastructure 1,369,567 703,073 851,939 219,099 5,394,068 5,194,000 (200,068) -3.7% 5075-800-8060 Capital Purchases - Buildings 240,483 20,311 9,862 - - - - 0.0% 5075-800-9010 Debt Service: Principal 160,562 165,636 170,796 176,128 181,718 187,394 5,676 3.1% 5075-800-9110 Debt Service: Interest 64,389 59,790 54,605 49,260 43,747 38,059 (5,688) -13.0% 5075-800-9250 Transfers Out - - - 56,914 - - - 0.0%
Total 5075 Expenses 1,116,274 1,973,206 1,314,036 945,817 5,854,533 5,664,453 (190,080) -3.2% Net of Revenues Over (Under) Expenses (86,605) (543,153) (95,391) 71,311 (107,462) (1,443,568) Add Back - Non Cash Items 152,548 96,621 154,869 161,996 155,000 155,000 Net Increase (Decrease) to Cash 65,943 71,746 59,478 233,307 47,538 (1,288,568) Other Cash to Accrual Adjustments (36,579) (1,424) - 101,732 - - Beginning Cash Balance 817,575 747,253 846,939 906,417 1,241,456 1,288,994 Ending Cash Balance 846,939 817,575 906,417 1,241,456 1,288,994 426 CIP Hickman Water
Revenues
5076-110-6330 Allocated Interest Earnings 38 237 (1,295) 1,073 75 75 - N/A 576-800-5800 Other State Grants - 19,310 - - - - - 0.0% 5076-800-6910 Transfers In 80,366 76,552 70,519 56,914 41,557 48,676 7,119 17.1% Total 5076 Revenues 96,099 80,404 69,224 57,987 41,632 48,751 7,119 17.1% Expenses
5076-800-7190 Professional Services - Other - 2,538 - - - - - 0.0% 5076-800-7450 Depreciation Expense (Non-cash) 9,913 9,902 7,489 7,489 9,000 9,000 - N/A 5076-800-8022 Capital Purchases - Infrastructure 27,633 - 100,000 - - - - 0.0% 5076-800-8040 Capital Purchases - Vehicles - 19,310 - - - - - 0.0% 5076-800-9010 Debt Service: Principal 25,354 26,964 27,804 28,671 29,582 30,506 924 3.1% 5076-800-9110 Debt Service: Interest 11,344 9,733 8,891 8,018 7,122 6,196 (926) -13.0% 5076-800-9250 Transfers Out - - - - - - - 0.0%
Total 5076 Expenses 68,447 74,244 144,184 44,178 45,704 45,702 (2) 0.0% Net of Revenues Over (Under) Expenses 27,652 6,160 (74,960) 13,809 (4,072) 3,049 Add Back - Non Cash Items 9,902 9,913 7,489 7,489 9,000 9,000 Net Increase (Decrease) to Cash 37,554 16,073 (67,471) 21,298 4,928 12,049 Other Cash to Accrual Adjustments (26,586) - - - - -
Beginning Cash Balance 35,205 19,132 46,173 (21,298) - 4,928 Ending Cash Balance 46,173 35,205 (21,298) - 4,928 16,977 City of Waterford
Enterprise Funds
2024-2025 Budget
Actual Actual Actual Actual Estimate Budget
Account Description 2020 2021 2022 2023 2024 2025 $ Change % Change 2025 Budget vs.
2024 Estimate
Public Financing Authority
Revenues
5090-110-6310 Interest Earned Cash & Investments 11,737 (785) (4,978) 14,446 8,200 9,500 1,300 15.9% 5090-110-6350 Charges - RDA Interest 23,275 20,825 18,200 15,400 12,425 9,100 (3,325) -26.8% 5090 Information Only Charges - RDA Principal 35,000 35,000 40,000 40,000 45,000 50,000 5,000 11.1% 5090-110-6360 Charges - WW Interest 89,250 81,200 72,450 63,175 53,375 42,875 (10,500) -19.7% 5090 Information Only Charges - WW Principal 120,000 110,000 130,000 135,000 145,000 155,000 10,000 6.9% 5090-110-6380 Charges - Assessment Dist. Interest 23,153 7,909 - - - - - 0.0% 5090 Information Only Charges - Assess. Dist. Principal 177,236 164,385 - - - - - 0.0% 5090-110-6560 Other Misc Revenue 20,512 10,000 - - - - - 0.0% 5090-110-6910 Transfers In - - 551 551 - - - 0.0%
Total 5090 Revenues 451,385 477,312 256,223 268,572 264,000 266,475 2,475 0.9% Expenses
5090-110-7020 Payroll - Salary 9,108 9,063 10,005 10,585 9,918 10,446 528 5.3% 5090-110-7025 Payroll Part-time 1,972 1,964 2,309 2,588 3,846 3,961 115 3.0% 5090-110-7100 Employer Portion Deferred Comp - 265 273 282 289 350 61 21.1% 5090-110-7110 PERS Cost 4,634 5,605 (4,512) 5,614 4,773 3,794 (979) -20.5% 5090-110-7120 Insurance-Dental/Medical/Vision 2,867 3,043 3,264 3,362 3,863 4,456 593 15.4% 5090-110-7130 Payroll Taxes 177 176 190 204 211 275 64 30.3% 5090-110-7190 Professional Services - Other 4,616 4,549 4,664 4,921 5,000 5,600 600 12.0% 5090-110-7810 Communications/Telephone 20 10 10 10 - - - 0.0% 5090-110-9110 Debt Service: Interest 84,093 72,707 63,960 58,185 52,093 45,675 (6,418) -12.3% 5090 Information Only Debt Service: Principal 305,000 300,000 140,000 140,000 145,000 150,000 5,000 3.4% 5090-110-9150 Amortization Expense (Non-cash) 19,086 19,086 19,086 19,086 19,086 19,086 - N/A 5090-110-9250 Transfers Out - - - - 200,000 - (200,000) -100.0% 5090-110-9300 Admin Reimbursement 4,198 4,264 5,590 5,719 6,449 6,449 - N/A Total 5072 Expenses 424,695 431,808 244,839 250,556 450,528 250,092 (200,436) -44.5% Net of Revenues Over (Under) Expenses 26,690 45,504 11,384 18,016 (186,528) 16,383 Add Back - Non Cash Items 19,086 19,086 19,086 19,086 19,086 19,086 Net Increase (Decrease) to Cash 45,776 64,590 30,470 37,102 (167,442) 35,469 Other Cash to Accrual Adjustments 2,518 (2,413) (3,419) (15,413) - - Beginning Cash Balance 270,110 207,933 318,404 345,455 367,144 199,702 Ending Cash Balance (BOW + LAIF) 318,404 270,110 345,455 367,144 199,702 235,171 City of Waterford
Fiduciary Funds
2024-2025 Budget
Actual Actual Actual Actual Estimate Budget
Account Description 2020 2021 2022 2023 2024 2025 $ Change % Change RDA Successor
Revenues
2330-110-5020 Property Tax - Secured 64,050 66,600 63,800 66,000 67,211 66,100 100 0.2% Total 2330 Revenues 66,600 64,050 63,800 66,000 67,211 66,100 100 0 Expenses
2330-110-7730 Other Miscellaneous Services 555 - - - - - 0.0% 2330-110-9020 Debt Service: Principal 35,000 35,000 40,000 40,000 45,000 50,000 10,000 25.0% 2330-110-9110 Debt Service: Interest 20,825 23,275 18,200 15,400 12,425 9,100 (6,300) -40.9% 2330-110-9250 Transfer Out 7,000 7,000 7,000 7,000 7,000 7,000 - N/A 2330-000-2081 Loan Repayment to City - - - - - - 0.0%
Total 2330 Expenses 62,825 65,830 65,200 62,400 64,425 66,100 3,700 (0) Net of Revenues Over (Under) Expenses 3,775 (1,780) (1,400) 3,600 2,786 - Beginning Cash Balance (5,161) (3,381) (1,386) (2,786) 814 3,600 Cash to Accrual Adjustments - - - - - -
Ending Cash Balance (1,386) (5,161) (2,786) 814 3,600 3,600 2025 Budget vs.
2024 Estimate
Budget
Fund Project Project Description Funding Source/Notes Account Number FY 2024-2025 2080 G Street Pedestrian Improvements G Street (Church Street to Yosemite Blvd.) Pedestrian Improvements CDBG 2080-460-8290 670,875 2171 Traffic Impact Fees Yosemite Improvements - Caltrans shared cost CFF 2171-310-8000 250,000 (Not a City project but the City's contribution towards the Caltrans Project) 4350 Wastewater Collection Maint Section 1 Various Projects Wastewater Improvement Fund Climber Screens c/o - pending Grant 4350-700-8020 750,000 Biosolids Removal Reserves 4350-700-7190 200,000Sewer Line and Manhole Replacement Reserves 4350-700-8300 150,000Wastewater Treatment Plant Road Rehabilitation FEMA/CalOES 4350-700-8300 1,100,000 Vactor Truck Reserves 4350-700-8020 275,000
East Monitoring Well Reserves 4350-700-8300 75,000
Unscheduled Capital Maintenance Reserves 4350-700-7420 75,000 5075 Waterford Water System Various Projects Water CIP Fund Water System Consolidation Grant Pending 5075-800-8022 3,544,000 Well Maintenance Reserves 5075-800-7420 75,000
Rehabilitate Well #245 Reserves 5075-800-8022 150,000
New Water Well Reserves 5075-800-8022 1,500,000
6310 CMAQ Grant Pasadena Traffic Signal CMAQ/Measure L Traffic Mgmt. 6310-310-8293 550,000 ATP Grant/StanCOG Yosemite Imp Safe Routes to School Ped Improv. Yosemite from W. Reinway to CL ATP 6310-310-8292 946,000ATP Grant/Stancog Tim Bell Imp Safe Routes to School Ped Improv. Yosemite to Vineyard ATP 6310-310-8299 185,000SB1 - E Street Reconstruction Reconstruction of E Street from Bentley to Main SB1 Funds 6310-310-8294 500,000 Total Capital Projects 10,995,875
City of Waterford
Capital Improvement Projects Budget Summary
Fiscal 2024-2025
Transfer Transfer
Fund Dept Account Fund Description Department Out In Description 5050 700 9250 Transfers Out Wastewater Treatment Plant Wastewater 2,500 Contribution for Public Safety 5070 800 9250 Transfers Out Water - River Pointe Water 3,750 Contribution for Public Safety 5071 800 9250 Transfers Out Water - Waterford Water 3,750 Contribution for Public Safety 1010 210 6910 Transfers In General Fund Police Services 10,000 Contribution for Public Safety 1010 580 9250 Transfers Out General Fund Parks & Recreation 10,000 Contribution to Basketball 2290 600 6910 Transfers In Basketball Program Parks & Recreation 10,000 Contribution to Basketball 2005 120 9250 Transfer Out Special Business Fund Administration 30,000 Special Business 1010 120 6910 Transfer In General Fund Administration 3,050 Admin Special Business 1010 560 6910 Transfer In General Fund - Community Center Community Center For additional Deb 26,950 t 2330 110 9250 Transfer Out RDA Successor Administration 7,000 RDA Approved Admin 1010 110 6910 Transfer In General Fund Administration 7,000 RDA Approved Admin 2050 310 9250 Transfer Out Gas Tax Street Improvements Streets/Drainage Street Maintenanc 486,848 e 1010 310 6910 Transfer In General Fund Streets/Drainage 253,982 (Based on revenues) 6310 310 6910 Transfer In CIP Streets Streets/Drainage SB1 Allocation 232,866 2270 310 9250 Transfer Out Local Transportation Streets/Drainage Nonmotorized Fund 12,500 s 6310 310 6910 Transfer In CIP Streets Streets/Drainage For Community Connection 12,500 s 2151 210 9250 Transfer Out Capital Facility Fees Police 10,500 2091 110 9250 Transfer Out Capital Facility Fees Admin. Administration Facilities For City Admin 3,500 2092 110 9220 Transfer Out Capital Facility Fees City Facilities City Facilities For Public Works Building 4,000 1010 210 6910 Transfer In General Fund - Police General Fund 10,500 For Police Building 1010 110 6910 Transfer In General Fund - Administration Administration 7,500 For City Admin/PW Bldg 2230 260 9250 Transfer Out Lighting District Assessment District 34,000 Shared Labor Transfer 2210 260 6910 Transfer In Lighting and Landscaping District Assessment District 34,000 Shared Labor Transfer 6320 320 9250 Transfers Out Measure L Traffic Management Measure L 100,000 Measure L Traffic Management 6310 310 6910 Transfers In CIP Streets Grant Match 100,000 Pasadena Signal 5050 700 9250 Transfers Out Wastewater Operations Wastewater 689,921 CIP Reserves 4350 700 6910 Transfers In Wastewater CIP Wastewater CIP Reserves 689,921 5070 800 9250 Transfers Out River Pointe Operations Water - CIP Reserves 5071 800 9250 Transfers Out Water Operations - Waterford Water 666,88 CIP Reserves 5 5075 800 6910 Transfers In Water CIP Water CIP Reserves 666,885 5072 800 9250 Transfers Out Water Operations - Hickman Water 48,676 CIP Reserves 5076 800 6910 Transfers In Water CIP - Hickman Water CIP Reserves 48,676 Transfers 2,113,83 2,113,83 0 0
City of Waterford
Schedule of Inter-Fund Transfers
Fiscal Year 2024-2025
City of Waterford
Summary of Long Term Debt Obligations
Payment Payment Principal Balance Maturity
Lender Project Fund Account 2024-20254 July 1, 2024 Date CEC Solar General - Admin 1010-110-9010 Debt Service - Principal 6,710 $34,227 FY 2029 1010-110-9110 Debt Service - Interest 326
USDA Police Facility General-Police 1010-210-9010 Debt Service - Principal 42,789 $1,418,497 FY 2047 1010-210-9110 Debt Service - Interest 45,527
PNC /CEC Solar General - 1010-560-9010 Debt Service- Principal $61,211 FY 2029 11,355 Community Center 1010-560-9110 Debt Service-Interest 901PNC Solar Other Gov - 2210-260-9010 Debt Service: Principal 10,180 $70,821 FY 2029 Lighting/Landscape 2210-260-9110 Debt Service: Interest 2,507 PNC Solar Other Gov- 2230-260-9010 Debt Service: Principal 10,180 $70,821 FY 2029 Lighting 2230-260-9110 Debt Service: Interest 2,507
PNC /CEC Solar Wastewater CIP 4350-700-9010 Debt Service: Principal 101,688 $658,869 FY 2029 4350-700-9110 Debt Service: Interest 9,311Umpqua Bank Water System Water CIP 5075-800-9010 Debt Service: Principal 187,394 $1,215,954 FY 2030 Acquisition (Waterford 86% and 5075-800-9110 Debt Service: Interest 38,059 Hickman 14%) 5076-800-9010 Debt Service: Principal 30,506 $197,946 5076-800-9110 Debt Service: Interest 6,196
2012 Refunding Various Waterford Public 5090-000-2799 Debt Service: Principal 150,000 $1,055,000 FY 2027Revenue Bonds Financing Authority 5090-110-9110 Debt Service: Interest 45,675 Total Long Term Debt Fiscal Year Payments and Principal Balance: $701,811 $4,783,346 Date
Loaned Loaned From: Loaned To: Purpose: Amount Interest Rate June 30, 2015 General Fund 1010 River Pointe Water System Cover operating deficits LAIF + 1.00% 283,193 Fund 5070
June 30, 2016 Waterford Public Financing River Pointe Water System Cover operating deficits LAIF + 1.00% 36,370 Authority Fund 5090 Fund 5070
Total Loaned to River Pointe Water System 319,563
City of Waterford
Schedule of Inter-Fund Loans
Outstanding as of June 30, 2024
City of Waterford
Authorized Positions
Administration Department Number
City Manager 1
Administrative Services Director/City Clerk 1
Finance Manager/Treasurer 0.5
Administrative Analyst/Deputy City Clerk 1
Accounting Technician I/II 1
Code Enforcement Officer ‐ Part Time 1 (40% shared with City of Hughson) Public Works Department
Public Works Director 1
Public Works Supervisor 1
Maintenance Worker I/II/III 3
Custodian 0.5
Seasonal Part Time 2 (June to October)
Water & Wastewater Supervisor 1
Chief Plant Operator 1
Wastewater Treatment Plant Operator I/II 1
Water Operator I/II/III 3
CITY OF WATERFORD
2024-2025 PRELIMINARY OPERATING BUDGET
Prepared By:
Tina Envia
Finance Manager
May 2nd, 2024
CITY OF WATERFORD – BUDGET SCHEDULE
May 2nd, 2024
Preliminary Budget
Presentation and Public Hearing
June 6th, 2024
Final Budget Adoption
SNAPSHOT OF GENERAL FUND
Actual
2022-2023
Estimated
2023-2024
Budget
2024-2025
Beginning Fund Balance $3,871,531 $4,143,461 $3,158,675Revenues and Financing Sources $4,594,957 $6,829,639 $4,914,797Expenditures and Capital Outlays $4,323,027 $7,814,425 $4,521,312Net Increase (Decrease) $271,930 ($984,786) $393,485Ending Fund Balance $4,143,461 $3,158,675 $3,552,160Total General Fund as a % of Budgeted Expenses 98% 55% 79%
(Includes ARPA
revenue and
expense of
$1,786,585)
HIGHLIGHTS OF THE GENERAL FUND
Revenues and Expenses both increased 2% (net of $1,786,585 of ARPA Funds utilized in 2024)No Capital Items budgeted in 2025 to accommodate Community Center Project modifications or unexpected changes
Largest changes in expenses; Liability Insurance (21% 0r $54,613) and Sheriff’s budget (4.3% or $94,110)
Ending reserve balance of $3,552,160 or 79% of budgeted expenses
MAJOR GENERAL FUND REVENUES - TRENDS
$-
$200 $400 $600 $800
$1,000 $1,200 $1,400
Property Tax Sales Tax Utility User Tax Property Tax In Lieu of VLF
Thousands2020 2021 2022
20232024 Estimate2025 Budget
GENERAL FUND OPERATING EXPENSES - BY DEPARTMENT
Administration
20% City Council 1%
Police Services
56%
Streets
6%
Building 6%
Planning
2%
Museum
0%
Community Center
2%
Parks
7%
Expenditures By Department - Total $4,521,312
Administration City CouncilPolice Services StreetsBuilding PlanningMuseum Community CenterParks TRENDS – REVENUES, EXPENSES, AND RESERVES
(INCLUDES ARPA REVENUES AND EXPENSES)
$0
$1,000,000$2,000,000$3,000,000$4,000,000$5,000,000$6,000,000 2020 2021 2022 2023 2024
Estimate
2025
Budget
RevenuesOperatingExpensesARPA ExpensesReserves
OTHER FUNDS
Fund Expenses
SPECIAL BUSINESS PILOT $33,000ABANDONED VEHICLE ABATEMTENT $46,750 GAS TAX $486,848LOCAL TRANSPORTATION FUNDS $12,500CDBG CONSORTIUM $670,875IMPACT FEE ADMIN $3,500IMPACT FEE CITY FACILITIES $4,000IMPACT FEE POLICE $10,500IMPACT FEE TRAFFIC $250,000 Fund Expenses
LIGHT/LANDSC/MAINT DISTRICT $175,439CIP STREETS $2,181,000MEASURE L $100,000WASTEWATER $2,191,370WASTEWATER CIP $2,735,999WATER – ALL $2,834,743WATER CIP (incl Hickman) $5,710,155WATERFORD PUBLIC FINANCING AUTHORITY $250,092 CAPITAL BUDGET – TOTAL $10,995,875
FUND PROJECT AMOUNT FUNDING SOURCE
CDBG G STREET – CHURCH TO YOSEMITE $670,875 CDBG
TRAFFIC IMPACT FEES Yosemite Improvement – CalTrans $250,000 Capital Facility Fees WASTEWATER CIP Climber Screens $750,000 Grant (Pending)WASTEWATER CIP Biosolids Removal $200,000 ReservesWASTEWATER CIP Sewer Line and Manhole Replacement $150,000 ReservesWASTEWATER CIP Road Rehabilitation – Plant $1,100,000 FEMA/CalOESWASTEWATER CIP Vactor Truck $275,000 ReservesWASTEWATER CIP East Monitoring Well $75,000 ReservesWASTEWATER CIP Unscheduled Capital $75,000 Reserves WATER CIP Water System Consolidation $3,544,000 Grant (Pending)WATER CIP Rehabilitate Well #245 $150,000 ReservesWATER CIP Well Maintenance $75,000 ReservesWATER CIP New Water Well $1,500,000 Reserves STREETS CIP Pedestrian Improv. Yosemite/Reinway to CL $946,000 ATPSTREETS CIP Pasadena Traffic Signal $550,000 CMAQ/Measure LSTREETS CIP Pedestrian Improv. Yosemite to Vineyard $185,000 ATPSTREETS CIP Reconstruction of E Bentley/Main $500,000 SB1 Funds
QUESTIONS
Informational Items 8
May 2, 2024
Patricia Krause, City Clerk / Administrative Services Director City Council Staff Report
Informational Items.
SUMMARY:
Items included in this section provide City Council with updates on business not requiring a full report.
FISCAL IMPACT:
N/A
ANALYSIS:
All items under this category are considered for informational purpose only.
ENVIRONMENTAL REVIEW:
N/A
ALTERNATIVES:
N/A
ATTACHMENTS:
8a: City Project List
Streets
Name Owner Priority Estimated Cost Update
Yosemite Ave. Pedestrian Project (Caltrans) Michael Pitcock Lonnie Statzer High $6,000,000 (SHOPP) In Construction
F Street Overlay Michael Pitcock
Lonnie Statzer High $1,500,000 (Measure L) Complete
F Street Improvements at Western Michael Pitcock
Lonnie Statzer High $300,000 (STBG and CMAQ) Complete
Dorsey, Pecan and Western Pedestrian and Roadway Improvements Michael Pitcock Lonnie Statzer High $300,000 (CDBG) Complete
Yosemite Pedestrian Improvements Reinway to Eucalyptus Michael Pitcock Lonnie Statzer High $946,000 (ATP) In Design
Yosemite at Pasadena Signal Improvements Michael Pitcock Lonnie Statzer High $600,000 (CMAQ) In Design
Skyline Road Improvements Michael Pitcock
Lonnie Statzer High $450,000 (STBG) Complete
Tim Bell Pedestrian Improvements Michael Pitcock
Lonnie Statzer High $1,993,000 (ATP) Grant was approved/awarded to Waterford Housing Development
Name Owner Priority Estimated Cost Update
Bentley Estates Michael Pitcock High NA Tentative Map Approved. Waiting on Developer.
Reinway North of Moon School Annexation Michael Pitcock High NA Application received. The developer is looking at a potential 95 homes
Tim Bell Infill Subdivision Michael Pitcock High NA Application received. The developer is looking at a potential 30 homes
Economic Development
Name Owner Priority Estimated Cost Update
F St and Yosemite Fuel Station Michael Pitcock High N/A Plans for Building Permit are in for review E Street Public Storage Michael Pitcock High N/A Plans for Building Permit are in for review City Projects
Facilities / Property
Name Owner Priority Estimated Cost Update
ADA Transition Plan Implementation Lonnie Statzer Low Varies Ongoing Local Hazardous Mitigation Plan Update Lonnie Statzer Low N/A Complete Council Chambers Equipment Upgrade Patricia Krause High $52,000 Complete Public Safety
Name Owner Priority Estimated Cost Update
License Plate Reader Program Michael Pitcock High
$10,000 up front and $3,300
monthly for maintenance and
monitoring.
Complete
Utilities
Name Owner Priority Estimated Cost Update
Sewer Rate Study Michael Pitcock
Lonnie Statzer High $40,000 In the Prop 218 Process
WWTP Biosolids Screening Upgrade - Self Help Enterprises Grant
Michael Pitcock
Lonnie Statzer High $500,000 Unfunded Grant Application submitted.
Water System Consolidation - Hickman Michael Pitcock
Lonnie Statzer High $3,000,000 Unfunded Grant Application submitted.
Tim Bell Water and Sewer Extension to Vineyard Michael Pitcock Lonnie Statzer High $2,500,000 (ARPA) In Constrution
WWTP Road Repair Michael Pitcock
Lonnie Statzer High $1,100,000 (FEMA) Working with FEMA on funding approval Parks and Trails
Name Owner Priority Estimated Cost Update
Triangle Parcel - Neighborhood Park Lonnie Statzer Low $133,000 Park Impact Fees On hold (No Funding) S. Reinway Sports Complex Lonnie Statzer Low Unfunded On hold (No Funding) Dog Park (Prop 68 Per Capita Grant) Lonnie Statzer High $250,000 Grant and Park Impact Fees Complete
Beard Park Improvements (Prop 68 Competitive Grant) Lonnie Statzer Low $1,000,000 Million Unfunded Grant Denied. Waiting to see if another cycle to apply is available.
Community Center Remodel Michael Pitcock
Lonnie Statzer High $800,000 (General Fund) In Construction Other Projects
Name Owner Priority Estimated Cost Update