Waterford City Council
June 5, 2025

AGENDA

WATERFORD CITY COUNCIL - REGULAR MEETING

WATERFORD CITY HALL, CITY COUNCIL
CHAMBERS 101 “E” STREET, WATERFORD, CA

CALL TO ORDER &
FLAG SALUTE:

INVOCATION:

ROLL CALL:

Mayor Goeken
Pastor Pete Mar - Community Bible Church
Mayor: Charlie Goeken
Vice Mayor: Jamie Hilton
Council Members: Guadalupe Gutierrez, Christine Harris, 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: Recognizing Waterford High School Sports Teams for Outstanding Performances in 2025.

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 2025-28, Approving the Warrant Register in the Amount of $403,471.38 for the Period of May 8 to May 27, 2025.
3c: MOTION: Approving Minutes of the Regular City Council Meeting held May 15, 2025.

WATERFORD CITY COUNCIL REGULAR MEETING – June 5, 2025 - 6:30 PM

COMMUNICATIONS FROM THE AUDIENCE

PRESENTATIONS

ADOPTION OF CONSENT CALENDAR
3d: RESOLUTION: Adopting Resolution 2025-29, Approving the 2025-2026 Appropriations Limit. 3e: RESOLUTION: Approve Resolution 2025-30, Authorizing the City Manager or his Designee to Submit the City’s SB 1 Project List to the California Transportation Commission. 3f: RESOLUTION: Approve Resolution 2025-34 Authorizing the City Manager to Execute the Measure L Master Funding Agreement between the Stanislaus County Council of Government and the City of Waterford for Fiscal Years 2025-2030.
3g: RESOLUTION: Adopting Resolution 2025-36, Accepting Improvements for “Waterstone A Subdivision” and Authorizing the City Engineer to File a Notice of Completion with the Stanislaus County Recorder’s Office

4. 4.

5. 5a: RESOLUTION: Approving Resolution 2025-31 Confirming the Assessments and Ordering the Levy of $11.24 per Parcel for the Waterford Lighting Assessment District for Fiscal Year 2025-26. (Krause) 5b: RESOLUTION: Approving Resolution 2025-32, Confirming the Assessments and Ordering the Levy of $52.00 per Parcel (Zone A) and $28.52 (Zone B) for the Waterford Landscape and Lighting Assessment District for Fiscal Year 2025-26. (Krause)

6. 6a: RESOLUTION: Adopting Resolution 2025-33, Approving the Operating Budget for Fiscal Year 2025- 2026.(Envia)
6b: RESOLUTION: Adopting Resolution 2025-35, Amending Policy II-7, “Expenditures and Disbursements Donations Policy”, and Establishing a Donation Policy for Love Waterford and Waterford Youth Sports Leagues. (Krause)
6c: MOTION: Approve a Regional Solid Waste Disposal Plan Memorandum of Understanding between Stanislaus County and the City of Waterford and Authorizing the City Manager to Execute the MOU. (Pitcock)
6d: MOTION: Approve the Purchase of 2.12 acres of vacant land at the NE corner of Tim Bell and Vineyard in the amount of $412,000 plus ½ of closing costs for a future Water System Storage Tank, Sewer Lift Station and Potable Well. (Pitcock)

7. SUCCESSOR AGENCY TO THE FORMER WATERFORD REDEVELOPMENT AGENCY

GENERAL BUSINESS

PUBLIC HEARING - FINAL READINGS
PUBLIC HEARINGS AND ELECTION:

8. 8a: City Project List
8b: My Waterford Request Report

9. 9a: City Staff
9b: City Council

10. 11.
11a: "CONFERENCE WITH LABOR NEGOTIATOR"
(Pursuant to Government Code Section 54957.6)
Designated Labor Negotiator: Corbett Browning, City Attorney - International Union of Operating Engineers Stationary Engineers, Local 39 11b: “CONFERENCE WITH LEGAL COUNSEL-EXISTING LITIGATION” (Pursuant to Government Code Section 54956.9)
- Madrigal v. City of Waterford, et al. Case # CV-24-003523

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

CLOSED SESSION

ADJOURNMENT / RECESS

STAFF/COUNCIL COMMENTS AND MEETING REPORTS

INFORMATIONAL ITEMS

REPORT OUT OF CLOSED SESSION
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. 5/29/2025
Patricia Krause, CMC, City Clerk Date
Presentations 1a
June 5, 2025
Patricia Krause, Administrative Services Director / City Clerk City Council Staff Report
Proclamation: Recognizing Waterford High School Sports Teams for Outstanding Performances in 2025.

SUMMARY:

Mayor Goeken to present Certificates of Recognition to Waterford High School Boys Sports Teams for Outstanding Perfomances in 2025.

ANALYSIS:

On behalf of the City Council of the City of Waterford, Mayor Goeken will present Certificates of Recognitions to:

The Waterford Girls Varsity Cross Country Team for winning Southern Athletic League Chapionship, with Susannah Hall winning MVP/First Place Player and and Julee Arreguin, Linda Munoz and Alyssa Hewie winning All League.

The Waterford Boys Varsity Cross Country’s Emilio Castillo winning MVP player and Diego Gutierrez winning All League.

The Waterford Golf Team for winning the Southern Athletic League Championship.

The Waterford Tennis Team for winning the Southern Athletic League Championship, with Diego Gutierrez Manzano winning the Singles League Champion.

The Waterford Girls Track and Field team for winning the Southern Athletic League Championship.

The Waterford Wrestling’s Serenity Dalton to being the first female wrestler to win the Southern Athletic League Championship.

FISCAL IMPACT:

N/A
ENVIRONMENTAL IMPACT:

N/A
ALTERNATIVES:

N/A
ATTACHMENTS:

N/A
Consent Calendar 3a
June 5, 2025
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
June 5, 2025
Patricia Krause, City Clerk / Administrative Services Director City Council Staff Report
Resolution: Adopting Resolution 2025-28, Approving the Warrant Register in the Amount of $403,471.38 for the Period of May 8 to May 27, 2025.

SUMMARY:

Consider approving the Warrant Register for the period of May 8 to May 27, 2025.

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 May 8 to May 27, 2025.

FISCAL IMPACT:

Payments for this period total $403,471.38.

ENVIRONMENTAL REVIEW:

N/A
ALTERNATIVES:

1. Take no action.

2. Provide staff with further direction.

ATTACHMENTS:
• Resolution #2025-28
• Check Register Report

WATERFORD CITY COUNCIL

DATE TOTAL
PAYROLL 5/12/2025 $ 46,748.13
5/27/2025 $ 46,741.74
ACCOUNTS PAYABLE 5/8/2025 $ 185,081.62
5/12/2025 $ 23,085.62
5/22/2025 $ 76,885.05
5/27/2025 $ 24,929.22
TOTAL $ 403,471.38
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 2025-28
RESOLUTION # 2025-28
June 5, 2025
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: 05/12/2025 - 10:33AM
'trish'
Payroll
Include Partial: FALSE
ACH Check Register
Batch: 00012.05.2025
Check Date Check Number Employee No Employee Name Amount 05/12/2025 0 1002 4,626.87
05/12/2025 0 1006 2,486.81
05/12/2025 0 1008 2,214.75
05/12/2025 0 1017 1,967.22
05/12/2025 0 1018 1,518.97
05/12/2025 0 2005 2,381.44
05/12/2025 0 2006 3,235.07
05/12/2025 0 2010 921.93
05/12/2025 0 2012 2,239.92
05/12/2025 0 2020 4,275.62
05/12/2025 0 2024 1,762.65
05/12/2025 0 2028 2,040.54
05/12/2025 0 2030 2,800.60
05/12/2025 0 2031 3,416.45
05/12/2025 0 2033 2,043.75
05/12/2025 0 2035 2,610.39
05/12/2025 0 2037 2,689.19
05/12/2025 0 2038 2,878.48
05/12/2025 0 3002 134.79
05/12/2025 0 3010 124.06
05/12/2025 0 3013 126.21
05/12/2025 0 3014 126.21
05/12/2025 0 3015 126.21
Total Employees: 23 Total: 46,748.13
PR- ACH Check Register (05/12/2025 - 10:33 AM) Page 1
User:

Printed: 05/27/2025 - 10:09AM
'trish'
Payroll
Include Partial: FALSE
ACH Check Register
Batch: 00027.05.2025
Check Date Check Number Employee No Employee Name Amount 05/27/2025 0 1002 4,624.72
05/27/2025 0 1006 2,546.21
05/27/2025 0 1008 2,211.12
05/27/2025 0 1017 1,967.22
05/27/2025 0 1018 1,527.86
05/27/2025 0 2005 2,381.44
05/27/2025 0 2006 4,756.75
05/27/2025 0 2010 941.49
05/27/2025 0 2012 2,217.35
05/27/2025 0 2020 4,275.62
05/27/2025 0 2024 1,757.17
05/27/2025 0 2028 2,175.44
05/27/2025 0 2030 2,034.71
05/27/2025 0 2031 3,391.57
05/27/2025 0 2033 2,218.46
05/27/2025 0 2035 2,372.68
05/27/2025 0 2037 2,363.61
05/27/2025 0 2038 2,340.84
05/27/2025 0 3002 134.79
05/27/2025 0 3010 124.06
05/27/2025 0 3013 126.21
05/27/2025 0 3014 126.21
05/27/2025 0 3015 126.21
Total Employees: 23 Total: 46,741.74
PR- ACH Check Register (05/27/2025 - 10:09 AM) Page 1
User:

Printed: 05/08/2025 - 3:00PM
tina
Computer Check Proof List by Vendor
Accounts Payable
Batch: 00008.05.2025
Invoice No Description Amount Pmt Date Acct Number Reference Vendor: UB*01967 ANTONIO ACOSTA Check Sequence: 1 ACH Enabled: False Refund Check 010520-000, 12217 KADOTA AVE # 6 57.79 05/06/2025 5071-000-2010 Check Total: 57.79
Vendor: 1001031 BRENDA AGUILAR Check Sequence: 2 ACH Enabled: False 05062025 DEPOSIT REFUND: BEARD PARK RENTAL 05/03/2025 50.00 05/08/2025 1010-000-2510 Check Total: 50.00
Vendor: 103400 ANSWERNET Check Sequence: 3 ACH Enabled: False 112-92641 ANSWERING SERVICE: 05/06 THROUGH 06/02/2025 7.57 05/08/2025 1010-110-7810 112-92641 ANSWERING SERVICE: 05/06 THROUGH 06/02/2025 15.12 05/08/2025 5071-800-7810 112-92641 ANSWERING SERVICE: 05/06 THROUGH 06/02/2025 15.12 05/08/2025 5050-700-7810 Check Total: 37.81
Vendor: 105896 AYERA TECHNOLOGIES, INC. Check Sequence: 4 ACH Enabled: False 669042 INTERNET - CITY HALL 174.00 05/08/2025 1010-110-7811 669123 INTERNET - WWTP 84.00 05/08/2025 5050-700-7811
Check Total: 258.00
Vendor: 106525 BOYETT PETROLEUM Check Sequence: 5 ACH Enabled: False 359706 FUEL EXPENSE - APRIL 2025 1,245.15 05/08/2025 1010-580-7520 359706 FUEL EXPENSE - APRIL 2025 1,263.21 05/08/2025 5071-800-7520 359706 FUEL EXPENSE - APRIL 2025 360.96 05/08/2025 5070-800-7520 359706 FUEL EXPENSE - APRIL 2025 108.15 05/08/2025 1010-310-7520 359706 FUEL EXPENSE - APRIL 2025 592.19 05/08/2025 5050-700-7520 359706 FUEL EXPENSE - APRIL 2025 180.47 05/08/2025 5072-800-7520 AP-Computer Check Proof List by Vendor (05/08/2025 - 3:00 PM) Page 1 Invoice No Description Amount Pmt Date Acct Number Reference Check Total: 3,750.13
Vendor: 108025 CALIFORNIA CONSULTING, INC. Check Sequence: 6 ACH Enabled: False 7410 GRANT WRITING RETAINER - MAY 2025 3,500.00 05/08/2025 1010-110-7190 Check Total: 3,500.00
Vendor: UB*01965 CATAMOUNT PROPERTIES 2018 LLC Check Sequence: 7 ACH Enabled: False Refund Check 012806-000, 13106 BENTLEY ST 121.82 05/06/2025 5071-000-2010 Check Total: 121.82
Vendor: 200862 BLANCA CHACON Check Sequence: 8 ACH Enabled: False 04262025 BEARD PARK DEPOSIT REFUND FOR RENTAL ON 04/26/25 50.00 05/08/2025 1010-000-2510 Check Total: 50.00
Vendor: 144410 CHARTER COMMUNICATIONS (7173) Check Sequence: 9 ACH Enabled: False 0061316041925 INTERNET - MUSEUM 126.23 05/08/2025 1010-550-7811 170080301050125 INTERNET - COMMINITY CENTER 320.00 05/08/2025 1010-560-7811 Check Total: 446.23
Vendor: 116301 D WILSON PLUMBING Check Sequence: 10 ACH Enabled: False 1203 UNBLOCK TOILET @ BEARD PARK BASEBALL FIELD 160.00 05/08/2025 1010-580-7410 Check Total: 160.00
Vendor: 114299 DEEP SENTINEL Check Sequence: 11 ACH Enabled: False 202105202510469 COMMUNITY CENTER - MAY MONITORING 350.00 05/08/2025 1010-560-7730 Check Total: 350.00
Vendor: 115705 DG TIRES & WHEELS Check Sequence: 12 ACH Enabled: False 452782 TIRE REPAIR ON THE MOWER 20.00 05/08/2025 1010-580-7420 Check Total: 20.00
Vendor: 121433 GO TO COMMUNICATIONS INC Check Sequence: 13 ACH Enabled: False IN7103804185 VOIP SERVICES - MAY 2025 15.77 05/08/2025 5071-800-7810 IN7103804185 VOIP SERVICES - MAY 2025 26.28 05/08/2025 5050-700-7810 AP-Computer Check Proof List by Vendor (05/08/2025 - 3:00 PM) Page 2 Invoice No Description Amount Pmt Date Acct Number Reference IN7103804185 VOIP SERVICES - MAY 2025 28.15 05/08/2025 1010-210-7810 IN7103804185 VOIP SERVICES - MAY 2025 2.62 05/08/2025 5072-800-7810 IN7103804185 VOIP SERVICES - MAY 2025 256.29 05/08/2025 1010-110-7810 IN7103804185 VOIP SERVICES - MAY 2025 7.88 05/08/2025 5070-800-7810 Check Total: 336.99
Vendor: 123956 HICKMAN TIRE & WHEEL Check Sequence: 14 ACH Enabled: False 00308 FOUR(4)TIRES: 2016 CHEVROLET 1500 140.00 05/08/2025 5070-800-7430 00308 FOUR(4)TIRES: 2016 CHEVROLET 1500 490.00 05/08/2025 5071-800-7430 00308 FOUR(4)TIRES: 2016 CHEVROLET 1500 70.00 05/08/2025 5072-800-7430 Check Total: 700.00
Vendor: 124500 HOWK SYSTEMS Check Sequence: 15 ACH Enabled: False 0325855-IN PULL & REPAIR PUMP - TV WELL 9,718.05 05/08/2025 5072-800-7420 0325856-IN TEST PUMP WELL - HICKMAN 15,600.00 05/08/2025 5072-800-7420 0325873-IN WWTP - REPLACE CONTACTOR START UP 670.00 05/08/2025 5050-700-7420 Check Total: 25,988.05
Vendor: 126570 J.B. ANDERSON LAND USE PLANNING Check Sequence: 16 ACH Enabled: False 040125GPS GENERAL PLANNING SERVICES - MARCH 2025 13,788.70 05/08/2025 1010-430-7195 040125GPS* HOUSING ELEMENT UPDATE - MARCH 2025 740.00 05/08/2025 1010-430-7197 040125GPS** G STREET - NEPA 62.50 05/08/2025 2080-460-8290 126 GENERAL PLANNING SERVICES-WATERFORD MKT REZONE 2024-02 TSM 2024 9,317.30 05/08/2025 1010-430-7195 126* FAHMY ANNEXATION 1,125.00 05/08/2025 1010-430-7195 126** G STREET - NEPA 787.50 05/08/2025 2080-460-8290
126*** G STREET - NEPA 333.00 05/08/2025 1010-430-7197
126**** WATERSTONE A 1,012.50 05/08/2025 6310-310-8299
Check Total: 27,166.50
Vendor: 200759 JARED STEELEY WATER & WASTEWATER MANAGEMENT Check Sequence: 17 ACH Enabled: False 15820 WATER CONSULTANT - APRIL 2025 5,819.96 05/08/2025 5071-800-7190 15820 WATER CONSULTANT - APRIL 2025 831.43 05/08/2025 5072-800-7190 15820 WATER CONSULTANT - APRIL 2025 1,662.86 05/08/2025 5070-800-7190 AP-Computer Check Proof List by Vendor (05/08/2025 - 3:00 PM) Page 3 Invoice No Description Amount Pmt Date Acct Number Reference Check Total: 8,314.25
Vendor: UB*01966 JACK LARGE Check Sequence: 18 ACH Enabled: False Refund Check 012366-000, 13706 BROOK WAY 110.08 05/06/2025 5070-000-2010 Check Total: 110.08
Vendor: 138700 LINDE GAS & EQUIPMENT INC. Check Sequence: 19 ACH Enabled: False 49284337 CYLINDER RENTAL - 03/20 THROUGH 04/20/25 46.79 05/08/2025 1010-310-7510 Check Total: 46.79
Vendor: 131898 MID VALLEY IT Check Sequence: 20 ACH Enabled: False 202145602 DOMAIN RENEWAL: cityofwaterford.org 49.95 05/08/2025 1010-110-7195 Check Total: 49.95
Vendor: 131900 MID-VALLEY PUBLICATIONS Check Sequence: 21 ACH Enabled: False 356078 NOTICE TO CONTRACTORS: E STREET DOWNTOWN IMPROVEMENTS 142.45 05/08/2025 1010-110-7710 Check Total: 142.45
Vendor: 132700 MODESTO IRRIGATION DISTRICT Check Sequence: 22 ACH Enabled: False 05022025 SERVICE PERIOD: 04/02 THROUGH 05/02/2025 11,292.39 05/08/2025 5071-800-7820 05022025 SERVICE PERIOD: 04/02 THROUGH 05/02/2025 521.92 05/08/2025 2230-260-7820 05022025 SERVICE PERIOD: 04/02 THROUGH 05/02/2025 692.06 05/08/2025 5050-700-7820 05022025 SERVICE PERIOD: 04/02 THROUGH 05/02/2025 63.32 05/08/2025 2240-270-7820 05022025 SERVICE PERIOD: 04/02 THROUGH 05/02/2025 373.72 05/08/2025 1010-310-7810 05022025 SERVICE PERIOD: 04/02 THROUGH 05/02/2025 82.41 05/08/2025 1010-550-7810 05022025 SERVICE PERIOD: 04/02 THROUGH 05/02/2025 724.39 05/08/2025 1010-210-7810 05022025 SERVICE PERIOD: 04/02 THROUGH 05/02/2025 1,383.02 05/08/2025 2210-260-7810 05022025 SERVICE PERIOD: 04/02 THROUGH 05/02/2025 53.00 05/08/2025 1010-110-7820 05022025 SERVICE PERIOD: 04/02 THROUGH 05/02/2025 227.66 05/08/2025 1010-560-7820 05022025 SERVICE PERIOD: 04/02 THROUGH 05/02/2025 6,124.12 05/08/2025 5050-700-7820 05022025 SERVICE PERIOD: 04/02 THROUGH 05/02/2025 977.23 05/08/2025 5070-800-7820 05022025 SERVICE PERIOD: 04/02 THROUGH 05/02/2025 604.35 05/08/2025 1010-580-7810 Check Total: 23,119.59
AP-Computer Check Proof List by Vendor (05/08/2025 - 3:00 PM) Page 4 Invoice No Description Amount Pmt Date Acct Number Reference Vendor: 132742 MOUNTAIN VALLEY ENVIRONMENTAL SERVICES, INC. Check Sequence: 23 ACH Enabled: False 6112 CROSS CONNECTION - JUNE 2025 140.00 05/08/2025 5071-800-7190 6112 CROSS CONNECTION - JUNE 2025 40.00 05/08/2025 5070-800-7190 6112 CROSS CONNECTION - JUNE 2025 20.00 05/08/2025 5072-800-7190 Check Total: 200.00
Vendor: 200738 NAVIA BENEFIT SOLUTIONS Check Sequence: 24 ACH Enabled: False 10970583 COBRA ADMIN - APRIL 2025 200.00 05/08/2025 1010-110-7190 Check Total: 200.00
Vendor: 136625 PIONEER MARKET WATERFORD Check Sequence: 25 ACH Enabled: False 05012025 WATER & BREAK ROOM SUPPLIES 17.27 05/08/2025 1010-580-7510 05012025 WATER & BREAK ROOM SUPPLIES 17.27 05/08/2025 1010-310-7510 05012025 WATER & BREAK ROOM SUPPLIES 44.58 05/08/2025 1010-110-7732 05012025 WATER & BREAK ROOM SUPPLIES 20.72 05/08/2025 5050-700-7510 05012025 WATER & BREAK ROOM SUPPLIES 10.36 05/08/2025 1010-110-7510 05012025 WATER & BREAK ROOM SUPPLIES 3.46 05/08/2025 5070-800-7510 05012025 WATER & BREAK ROOM SUPPLIES 1.73 05/08/2025 5072-800-7510 05012025 WATER & BREAK ROOM SUPPLIES 12.07 05/08/2025 5071-800-7510 Check Total: 127.46
Vendor: 200751 RICARDO RAMIREZ Check Sequence: 26 ACH Enabled: False 05062025 BOOTS & PANTS ALLOWANCE 5.00 05/08/2025 1010-550-7580 05062025 BOOTS & PANTS ALLOWANCE 2.50 05/08/2025 5072-800-7580 05062025 BOOTS & PANTS ALLOWANCE 72.50 05/08/2025 1010-310-7580 05062025 BOOTS & PANTS ALLOWANCE 60.00 05/08/2025 1010-580-7580 05062025 BOOTS & PANTS ALLOWANCE 37.50 05/08/2025 2210-260-7580 05062025 BOOTS & PANTS ALLOWANCE 25.00 05/08/2025 5071-800-7580 05062025 BOOTS & PANTS ALLOWANCE 20.00 05/08/2025 5050-700-7580 05062025 BOOTS & PANTS ALLOWANCE 25.00 05/08/2025 1010-560-7580 05062025 BOOTS & PANTS ALLOWANCE 2.50 05/08/2025 5070-800-7580 Check Total: 250.00
Vendor: 136641 RED INC. ARCHITECTS Check Sequence: 27 ACH Enabled: False AP-Computer Check Proof List by Vendor (05/08/2025 - 3:00 PM) Page 5 Invoice No Description Amount Pmt Date Acct Number Reference 7144 COMMUNITY CENTER REMODEL 1,330.00 05/08/2025 1010-560-8020 Check Total: 1,330.00
Vendor: UB*01964 RODNEY RINER Check Sequence: 28 ACH Enabled: False Refund Check 012821-000, 12085 EDGEWOOD ST 91.49 05/06/2025 5071-000-2010 Check Total: 91.49
Vendor: UB*01963 CHRISTIAN RIVERA Check Sequence: 29 ACH Enabled: False Refund Check 011666-000, 13191 BARNES AVE 97.87 05/06/2025 5071-000-2010 Check Total: 97.87
Vendor: 130200 ROBBINS BROWNING GODWIN & MARCHINI LLP Check Sequence: 30 ACH Enabled: False 73204 CITY ATTORNEY CONTRACT - APRIL 2025 3,078.40 05/08/2025 1010-110-7194 73206 UNION NEGOTIATIONS - APRIL 2025 2,317.50 05/08/2025 1010-110-7194 Check Total: 5,395.90
Vendor: 142475 SHRED-IT, C/O STERICYCLE, INC. Check Sequence: 31 ACH Enabled: False 8010742966 04/11/2025 BULK PURGE - BACK ROOM SCANNING 1,766.31 05/08/2025 1010-110-7190 8010742967 MONTHLY SHREDDING SERVICE 04/25/2025 123.91 05/08/2025 1010-110-7190 Check Total: 1,890.22
Vendor: 144700 SPRINGBROOK HOLDING COMPANY LLC Check Sequence: 32 ACH Enabled: False INV-02051 PAYPAD TRANSACTION FEES: APRIL 2025 104.50 05/08/2025 5070-800-7610 INV-02051 PAYPAD TRANSACTION FEES: APRIL 2025 52.25 05/08/2025 5072-800-7610 INV-02051 PAYPAD TRANSACTION FEES: APRIL 2025 522.50 05/08/2025 5050-700-7610 INV-02051 PAYPAD TRANSACTION FEES: APRIL 2025 365.75 05/08/2025 5071-800-7610 Check Total: 1,045.00
Vendor: 147935 STATE OF CALIFORNIA ENERGY RESOURCES CONSERVATION Check Sequence: 33 ACH Enabled: False 12213 CEC LOAN - SOLAR 39,882.68 05/08/2025 4350-700-9010 12213 CEC LOAN - SOLAR 154.00 05/08/2025 1010-110-9110
12213 CEC LOAN - SOLAR 1,825.96 05/08/2025 4350-700-9110 12213 CEC LOAN - SOLAR 3,363.60 05/08/2025 1010-110-9010 12213 CEC LOAN - SOLAR 220.00 05/08/2025 1010-560-9110
AP-Computer Check Proof List by Vendor (05/08/2025 - 3:00 PM) Page 6 Invoice No Description Amount Pmt Date Acct Number Reference 12213 CEC LOAN - SOLAR 4,805.14 05/08/2025 1010-560-9010 Check Total: 50,251.38
Vendor: 148626 SUTTER HEALTH PLUS Check Sequence: 34 ACH Enabled: False 3785749 JUNE PREMIUM 344.08 05/08/2025 1010-410-7120
3785749 JUNE PREMIUM 327.82 05/08/2025 2210-260-7120
3785749 JUNE PREMIUM 2,630.88 05/08/2025 1010-310-7120
3785749 JUNE PREMIUM 347.35 05/08/2025 1010-210-7120
3785749 JUNE PREMIUM 5,564.98 05/08/2025 5071-800-7120
3785749 JUNE PREMIUM 6,228.48 05/08/2025 5050-700-7120
3785749 JUNE PREMIUM 173.67 05/08/2025 5090-110-7120
3785749 JUNE PREMIUM 447.52 05/08/2025 1010-560-7120
3785749 JUNE PREMIUM 119.49 05/08/2025 1010-430-7120
3785749 JUNE PREMIUM 47.88 05/08/2025 1010-550-7120
3785749 JUNE PREMIUM 637.46 05/08/2025 5072-800-7120
3785749 JUNE PREMIUM 1,622.82 05/08/2025 1010-110-7120
3785749 JUNE PREMIUM 1,401.92 05/08/2025 5070-800-7120
3785749 JUNE PREMIUM 1,202.04 05/08/2025 1010-580-7120
Check Total: 21,096.39
Vendor: 148025 SWRCB - DWOCP Check Sequence: 35 ACH Enabled: False 05052025 D1 CERTIFICATION - DANIEL SNEDEGAR 14.00 05/08/2025 5070-800-7740 05052025 D1 CERTIFICATION - DANIEL SNEDEGAR 49.00 05/08/2025 5071-800-7740 05052025 D1 CERTIFICATION - DANIEL SNEDEGAR 7.00 05/08/2025 5072-800-7740 Check Total: 70.00
Vendor: 152772 UMPQUA BANK COMMERCIAL CARD OPS Check Sequence: 36 ACH Enabled: False 04302025 SEE PAYABLES FILE FOR INVOICE BACK UP 17.99 05/08/2025 1010-110-7732 04302025 SEE PAYABLES FILE FOR INVOICE BACK UP 169.19 05/08/2025 5071-800-7510 04302025 SEE PAYABLES FILE FOR INVOICE BACK UP 423.69 05/08/2025 1010-110-7540 04302025 SEE PAYABLES FILE FOR INVOICE BACK UP 6.20 05/08/2025 5070-800-7740 04302025 SEE PAYABLES FILE FOR INVOICE BACK UP 367.97 05/08/2025 1010-580-7410 04302025 SEE PAYABLES FILE FOR INVOICE BACK UP 21.70 05/08/2025 5071-800-7740 04302025 SEE PAYABLES FILE FOR INVOICE BACK UP 24.17 05/08/2025 5072-800-7510 AP-Computer Check Proof List by Vendor (05/08/2025 - 3:00 PM) Page 7 Invoice No Description Amount Pmt Date Acct Number Reference 04302025 SEE PAYABLES FILE FOR INVOICE BACK UP 193.37 05/08/2025 2290-600-7510 04302025 SEE PAYABLES FILE FOR INVOICE BACK UP 3.10 05/08/2025 5072-800-7740 04302025 SEE PAYABLES FILE FOR INVOICE BACK UP 540.00 05/08/2025 1010-110-7620 04302025 SEE PAYABLES FILE FOR INVOICE BACK UP 522.97 05/08/2025 1010-110-7515 04302025 SEE PAYABLES FILE FOR INVOICE BACK UP 48.34 05/08/2025 5070-800-7510 04302025 SEE PAYABLES FILE FOR INVOICE BACK UP 21.23 05/08/2025 5050-700-7510 04302025 SEE PAYABLES FILE FOR INVOICE BACK UP 100.34 05/08/2025 1010-110-7730 04302025 SEE PAYABLES FILE FOR INVOICE BACK UP 189.45 05/08/2025 1010-110-7510 Check Total: 2,649.71
Vendor: 155600 WATERFORD FARM SUPPLY, INC. Check Sequence: 37 ACH Enabled: False 04302025 APRIL EXPENSES - SEE FILE FOR BACK UP 123.03 05/08/2025 5070-800-7510 04302025 APRIL EXPENSES - SEE FILE FOR BACK UP 29.41 05/08/2025 1010-580-7580 04302025 APRIL EXPENSES - SEE FILE FOR BACK UP 61.51 05/08/2025 5072-800-7510 04302025 APRIL EXPENSES - SEE FILE FOR BACK UP 161.94 05/08/2025 5050-700-7410 04302025 APRIL EXPENSES - SEE FILE FOR BACK UP 33.32 05/08/2025 5071-800-7550 04302025 APRIL EXPENSES - SEE FILE FOR BACK UP 277.89 05/08/2025 1010-310-7510 04302025 APRIL EXPENSES - SEE FILE FOR BACK UP 284.58 05/08/2025 1010-310-7410 04302025 APRIL EXPENSES - SEE FILE FOR BACK UP 97.36 05/08/2025 5050-700-7550 04302025 APRIL EXPENSES - SEE FILE FOR BACK UP 129.03 05/08/2025 1010-580-7420 04302025 APRIL EXPENSES - SEE FILE FOR BACK UP 89.19 05/08/2025 5050-700-7510 04302025 APRIL EXPENSES - SEE FILE FOR BACK UP 86.00 05/08/2025 1010-580-7510 04302025 APRIL EXPENSES - SEE FILE FOR BACK UP 25.88 05/08/2025 5050-700-7420 04302025 APRIL EXPENSES - SEE FILE FOR BACK UP 9.54 05/08/2025 5070-800-7550 04302025 APRIL EXPENSES - SEE FILE FOR BACK UP 430.55 05/08/2025 5071-800-7510 04302025 APRIL EXPENSES - SEE FILE FOR BACK UP 34.51 05/08/2025 1010-310-7420 04302025 APRIL EXPENSES - SEE FILE FOR BACK UP 8.19 05/08/2025 1010-410-7430 04302025 APRIL EXPENSES - SEE FILE FOR BACK UP 613.10 05/08/2025 1010-580-7410 04302025 APRIL EXPENSES - SEE FILE FOR BACK UP 25.87 05/08/2025 1010-110-7510 04302025 APRIL EXPENSES - SEE FILE FOR BACK UP 37.69 05/08/2025 1010-210-7510 04302025 APRIL EXPENSES - SEE FILE FOR BACK UP 4.77 05/08/2025 5072-800-7550 Check Total: 2,563.36
Vendor: 155650 WATERFORD IRRIGATION SUPPLY INC. Check Sequence: 38 ACH Enabled: False AP-Computer Check Proof List by Vendor (05/08/2025 - 3:00 PM) Page 8 Invoice No Description Amount Pmt Date Acct Number Reference 220377 WELCH STREET PARK SPRINKLER LEAK 62.65 05/08/2025 1010-580-7410 220383 WELCH STREET PARK SPRINKLER LEAK -16.24 05/08/2025 1010-580-7410 Check Total: 46.41
Total for Check Run:

Total of Number of Checks:
182,081.62
38 AP-Computer Check Proof List by Vendor (05/08/2025 - 3:00 PM) Page 9 User:

Printed: 05/12/2025 - 11:26AM
trish
Computer Check Proof List by Vendor
Accounts Payable
Batch: 00012.05.2025
Invoice No Description Amount Pmt Date Acct Number Reference Vendor: 105201 BANK OF THE WEST (IRS TAXES) Check Sequence: 1 ACH Enabled: True PR Batch 00012.05.2025 Medicare Employer Portion 937.39 05/12/2025 1010-000-2240 PR Batch 00012.05.2025 Medicare Employer Portion PR Batch 00012.05.2025 FICA Employee Portion 25.74 05/12/2025 1010-000-2240 PR Batch 00012.05.2025 FICA Employee Portion PR Batch 00012.05.2025 Federal Income Tax 5,177.33 05/12/2025 1010-000-2220 PR Batch 00012.05.2025 Federal Income Tax PR Batch 00012.05.2025 Medicare Employee Portion 937.39 05/12/2025 1010-000-2240 PR Batch 00012.05.2025 Medicare Employee Portion PR Batch 00012.05.2025 FICA Employer Portion 25.74 05/12/2025 1010-000-2240 PR Batch 00012.05.2025 FICA Employer Portion Check Total: 7,103.59
Vendor: 108350 CALIFORNIA EMPLOYMENT DEVELOPMENT DEPARTMENT Check Sequence: 2 ACH Enabled: True PR Batch 00012.05.2025 STATE UNEMPLOYMENT 10.92 05/12/2025 1010-000-2260 PR Batch 00012.05.2025 STATE UNEMPLOYMENT PR Batch 00012.05.2025 EDD TRAINING TAX 0.70 05/12/2025 1010-000-2260 PR Batch 00012.05.2025 EDD TRAINING TAX PR Batch 00012.05.2025 State Income Tax 1,930.45 05/12/2025 1010-000-2230 PR Batch 00012.05.2025 State Income Tax PR Batch 00012.05.2025 CALIFORNIA SDI 775.74 05/12/2025 1010-000-2260 PR Batch 00012.05.2025 CALIFORNIA SDI Check Total: 2,717.81
Vendor: 154101 MISSION SQUARE - 303352 Check Sequence: 3 ACH Enabled: False PR Batch 00012.05.2025 457 LOAN REPAY 413.07 05/12/2025 1010-000-2280 PR Batch 00012.05.2025 457 LOAN REPAY PR Batch 00012.05.2025 DEFERRED COMP-457 1,095.00 05/12/2025 1010-000-2280 PR Batch 00012.05.2025 DEFERRED COMP-457 PR Batch 00012.05.2025 DEFERRED COMP 457 - % 1,032.10 05/12/2025 1010-000-2280 PR Batch 00012.05.2025 DEFERRED COMP 457 - % PR Batch 00012.05.2025 DEFERRED COM-457 - EMPLOYER PD 238.18 05/12/2025 1010-000-2285 PR Batch 00012.05.2025 DEFERRED COM-457 - EM Check Total: 2,778.35
Vendor: 139400 PUBLIC EMPLOYEE RETIREMENT SYSTEM Check Sequence: 4 ACH Enabled: True PR Batch 00012.05.2025 EMPLOYER PAID PERS 5,807.95 05/12/2025 1010-000-2270 PR Batch 00012.05.2025 EMPLOYER PAID PERS PR Batch 00012.05.2025 EMPLOYEE PERS CONTRIBUTION 4,384.53 05/12/2025 1010-000-2270 PR Batch 00012.05.2025 EMPLOYEE PERS CONTR AP-Computer Check Proof List by Vendor (05/12/2025 - 11:26 AM) Page 1 Invoice No Description Amount Pmt Date Acct Number Reference Check Total: 10,192.48
Vendor: 148050 STATIONARY ENGINEERS LOCAL 39 Check Sequence: 5 ACH Enabled: False PR Batch 00012.05.2025 UNION DUES 293.39 05/12/2025 1010-000-2290 PR Batch 00012.05.2025 UNION DUES Check Total: 293.39
Total for Check Run:

Total of Number of Checks:
23,085.62
5 AP-Computer Check Proof List by Vendor (05/12/2025 - 11:26 AM) Page 2 User:

Printed: 05/22/2025 - 12:52PM
tina
Computer Check Proof List by Vendor
Accounts Payable
Batch: 00022.05.2025
Invoice No Description Amount Pmt Date Acct Number Reference Vendor: 102200 ABS DIRECT, INC Check Sequence: 1 ACH Enabled: False 139562 PAST DUE STATEMENTS - APRIL 94.64 05/22/2025 5050-700-7190 139562 PAST DUE STATEMENTS - APRIL 23.66 05/22/2025 5072-800-7190 139562 PAST DUE STATEMENTS - APRIL 23.66 05/22/2025 5070-800-7190 139562 PAST DUE STATEMENTS - APRIL 94.64 05/22/2025 5071-800-7190 Check Total: 236.60
Vendor: 104500 AT&T (9011) Check Sequence: 2 ACH Enabled: False 0023479899 SERVICE PERIOD: 04/13 THROUGH 05/12/2025 6.76 05/22/2025 5071-800-7810 0023479899 SERVICE PERIOD: 04/13 THROUGH 05/12/2025 1.92 05/22/2025 5070-800-7810 0023479899 SERVICE PERIOD: 04/13 THROUGH 05/12/2025 116.01 05/22/2025 1010-110-7810 0023479899 SERVICE PERIOD: 04/13 THROUGH 05/12/2025 0.97 05/22/2025 5072-800-7810 0023479900 SERVICE PERIOD: 04/13 THROUGH 05/12/2025 256.74 05/22/2025 5050-700-7810 0023479901 SERVICE PERIOD: 04/13 THROUGH 05/12/2025 31.74 05/22/2025 5070-800-7810 Check Total: 414.14
Vendor: 110900 AT&T MOBILITY Check Sequence: 3 ACH Enabled: False X05242025 IPAD# 287280326939 44.09 05/22/2025 1010-110-7811 Check Total: 44.09
Vendor: 104894 BADAWI & ASSOCIATES Check Sequence: 4 ACH Enabled: False 1871 2025 AUDIT - PROGRESS PAYMENT #1 15,477.75 05/22/2025 1010-110-7192 Check Total: 15,477.75
Vendor: 105600 BAY ALARM COMPANY Check Sequence: 5 ACH Enabled: False 22173557 CAMERA SYSTEM: PW BUILDING JUNE 2025 251.73 05/22/2025 5072-800-7730 AP-Computer Check Proof List by Vendor (05/22/2025 - 12:52 PM) Page 1 Invoice No Description Amount Pmt Date Acct Number Reference 22173557 CAMERA SYSTEM: PW BUILDING JUNE 2025 251.73 05/22/2025 5050-700-7730 22173557 CAMERA SYSTEM: PW BUILDING JUNE 2025 251.73 05/22/2025 5070-800-7730 22173557 CAMERA SYSTEM: PW BUILDING JUNE 2025 251.73 05/22/2025 5071-800-7730 22184053 SECURITY ALARM @ WWTP: 06/01 THROUGH 08/31/25 202.50 05/22/2025 5050-700-7730 22196688 SECURITY ALARM MUSEUM: 06/01 THROUGH 08/31/25 155.61 05/22/2025 1010-550-7730 Check Total: 1,365.03
Vendor: 105610 BAY CITY ELECTRIC WORKS Check Sequence: 6 ACH Enabled: False W312987 RIVERPOINTE WELL #1: REWIRE BLOCK HEATER 2,125.19 05/22/2025 5070-800-7420 W313160 RIVERPOINTE WELL #1: CRANK FAILURE REPAIR 1,841.81 05/22/2025 5070-800-7420 Check Total: 3,967.00
Vendor: 105975 BELKORP AG, LLC Check Sequence: 7 ACH Enabled: False 1090043 JOHN DEERE 6430 - HYDRAULIC REPAIR AT BUCKET 3,262.97 05/22/2025 5050-700-7430 Check Total: 3,262.97
Vendor: 200767 BG AGRI SALES AND SERVICE Check Sequence: 8 ACH Enabled: False INVBG127263 HICKMAN WELL SUPPLIES - FLAT HOSE 407.77 05/22/2025 5072-800-7510 Check Total: 407.77
Vendor: 106401 BLUE SHIELD OF CALIFORNIA Check Sequence: 9 ACH Enabled: False 251340027771 JUNE PREMIUMS 255.88 05/22/2025 5072-800-7120 251340027771 JUNE PREMIUMS 644.73 05/22/2025 5070-800-7120 251340027771 JUNE PREMIUMS 1,264.71 05/22/2025 1010-410-7120 251340027771 JUNE PREMIUMS 53.19 05/22/2025 1010-550-7120 251340027771 JUNE PREMIUMS 596.84 05/22/2025 1010-110-7120 251340027771 JUNE PREMIUMS 2,004.22 05/22/2025 5050-700-7120 251340027771 JUNE PREMIUMS 265.94 05/22/2025 1010-560-7120 251340027771 JUNE PREMIUMS 664.85 05/22/2025 1010-580-7120 251340027771 JUNE PREMIUMS 208.11 05/22/2025 2010-210-7120 251340027771 JUNE PREMIUMS 930.79 05/22/2025 1010-310-7120 251340027771 JUNE PREMIUMS 1,801.22 05/22/2025 5071-800-7120 251340027771 JUNE PREMIUMS 170.49 05/22/2025 5090-110-7120 251340027771 JUNE PREMIUMS 303.45 05/22/2025 2210-260-7120 AP-Computer Check Proof List by Vendor (05/22/2025 - 12:52 PM) Page 2 Invoice No Description Amount Pmt Date Acct Number Reference Check Total: 9,164.42
Vendor: 106515 BOSS BUSINESS SYSTEMS INC Check Sequence: 10 ACH Enabled: False 464624 COPIER USAGE: APRIL 2025 278.34 05/22/2025 1010-110-7510 Check Total: 278.34
Vendor: 110800 CHUCK'S AUTO PARTS Check Sequence: 11 ACH Enabled: False 931548 HYDRAULIC OIL - JOHN DEERE 6430 101.38 05/22/2025 5050-700-7420 Check Total: 101.38
Vendor: 112755 COLLINS ELECTRICAL COMPANY INC. Check Sequence: 12 ACH Enabled: False S7240304-2 PARK IMPROVEMENTS: TENNIS COURT LIGHTING 5,779.78 05/22/2025 1010-580-8020 Check Total: 5,779.78
Vendor: 200760 CSG CONSULTANTS, INC. Check Sequence: 13 ACH Enabled: False 61186 BUILDING INSPECTIONS - APRIL 2025 2,373.50 05/22/2025 1010-410-7190 B250615 PLAN REVIEW - APRIL 2025 558.00 05/22/2025 1010-410-7190 Check Total: 2,931.50
Vendor: 114310 DE LAGE LANDEN Check Sequence: 14 ACH Enabled: False 590092356 COPIER LEASE: 05/15 THROUGH 06/14/2025 246.63 05/22/2025 1010-110-7600 Check Total: 246.63
Vendor: 115705 DG TIRES & WHEELS Check Sequence: 15 ACH Enabled: False 452787 NEW TIRE FOR MOWER TRAILER 140.00 05/22/2025 1010-580-7420 Check Total: 140.00
Vendor: 116925 TINA ENVIA Check Sequence: 16 ACH Enabled: False 126321 CBA RENEWAL 510.00 05/22/2025 1010-110-7720
Check Total: 510.00
Vendor: 121000 GILTON SOLID WASTE MANAGEMENT, INC. Check Sequence: 17 ACH Enabled: False WATESS-0085 STREET SWEEPING - APRIL 2025 1,811.92 05/22/2025 1010-310-7190 AP-Computer Check Proof List by Vendor (05/22/2025 - 12:52 PM) Page 3 Invoice No Description Amount Pmt Date Acct Number Reference Check Total: 1,811.92
Vendor: 122560 GUARDIAN Check Sequence: 18 ACH Enabled: False 05152025 JUNE PREMIUMS 9.85 05/22/2025 1010-580-7120
05152025 JUNE PREMIUMS 36.52 05/22/2025 1010-560-7120
05152025 JUNE PREMIUMS 33.79 05/22/2025 1010-210-7120
05152025 JUNE PREMIUMS 0.91 05/22/2025 5090-110-7120
05152025 JUNE PREMIUMS 45.52 05/22/2025 1010-110-7120
05152025 JUNE PREMIUMS 1.37 05/22/2025 2010-210-7120
05152025 JUNE PREMIUMS 16.80 05/22/2025 1010-550-7120
05152025 JUNE PREMIUMS 4.98 05/22/2025 5072-800-7120
05152025 JUNE PREMIUMS 14.02 05/22/2025 5070-800-7120
05152025 JUNE PREMIUMS 3.19 05/22/2025 2210-260-7120
05152025 JUNE PREMIUMS 1.23 05/22/2025 1010-430-7120
05152025 JUNE PREMIUMS 85.01 05/22/2025 5071-800-7120
05152025 JUNE PREMIUMS 10.68 05/22/2025 1010-410-7120
05152025 JUNE PREMIUMS 16.23 05/22/2025 1010-310-7120
05152025 JUNE PREMIUMS 102.97 05/22/2025 5050-700-7120
Check Total: 383.07
Vendor: 124558 HUMANA INSURANCE CO Check Sequence: 19 ACH Enabled: False 581700961 JUNE PREMIUMS 7.93 05/22/2025 2010-210-7120
581700961 JUNE PREMIUMS 55.65 05/22/2025 1010-560-7120
581700961 JUNE PREMIUMS 606.71 05/22/2025 5050-700-7120 581700961 JUNE PREMIUMS 7.96 05/22/2025 1010-550-7120
581700961 JUNE PREMIUMS 501.06 05/22/2025 5071-800-7120 581700961 JUNE PREMIUMS 45.70 05/22/2025 2210-260-7120
581700961 JUNE PREMIUMS 67.48 05/22/2025 1010-410-7120
581700961 JUNE PREMIUMS 122.00 05/22/2025 1010-110-7120 581700961 JUNE PREMIUMS 129.53 05/22/2025 5070-800-7120 581700961 JUNE PREMIUMS 19.89 05/22/2025 5090-110-7120
581700961 JUNE PREMIUMS 262.77 05/22/2025 1010-310-7120 581700961 JUNE PREMIUMS 19.89 05/22/2025 1010-210-7120
581700961 JUNE PREMIUMS 145.46 05/22/2025 1010-580-7120 AP-Computer Check Proof List by Vendor (05/22/2025 - 12:52 PM) Page 4 Invoice No Description Amount Pmt Date Acct Number Reference 581700961 JUNE PREMIUMS 7.15 05/22/2025 1010-430-7120
581700961 JUNE PREMIUMS 51.56 05/22/2025 5072-800-7120
Check Total: 2,050.74
Vendor: 126568 J L ANALYTICAL SERVICES, INC. Check Sequence: 20 ACH Enabled: False 659505 LAB SERVICES - HICKMAN WELL 868.00 05/22/2025 5072-800-7190 Check Total: 868.00
Vendor: 122551 SHAUN KING Check Sequence: 21 ACH Enabled: False 05192025 UNIFORM ALLOWANCE - PANTS 37.73 05/22/2025 1010-310-7580 05192025 UNIFORM ALLOWANCE - PANTS 5.39 05/22/2025 5070-800-7580 05192025 UNIFORM ALLOWANCE - PANTS 26.95 05/22/2025 1010-580-7580 05192025 UNIFORM ALLOWANCE - PANTS 2.16 05/22/2025 1010-550-7580 05192025 UNIFORM ALLOWANCE - PANTS 10.78 05/22/2025 1010-560-7580 05192025 UNIFORM ALLOWANCE - PANTS 10.78 05/22/2025 5071-800-7580 05192025 UNIFORM ALLOWANCE - PANTS 5.39 05/22/2025 2210-260-7580 05192025 UNIFORM ALLOWANCE - PANTS 8.62 05/22/2025 5050-700-7580 Check Total: 107.80
Vendor: 131898 MID VALLEY IT Check Sequence: 22 ACH Enabled: False 334 MONTHLY IT SERVICES 3,946.11 05/22/2025 1010-110-7195 Check Total: 3,946.11
Vendor: 131900 MID-VALLEY PUBLICATIONS Check Sequence: 23 ACH Enabled: False 356165 PUBLIC NOTICE TO CONTRACTORS - SURFACE IMPROVEMENTS 90.65 05/22/2025 1010-110-7710 Check Total: 90.65
Vendor: 200755 MILLER & AXLINE Check Sequence: 24 ACH Enabled: False 05122025 WATER CLAIM SETTLEMENT FEE 16,817.00 05/22/2025 5071-800-7194 Check Total: 16,817.00
Vendor: 134500 NBS GOVERNMENT FINANCE GROUP Check Sequence: 25 ACH Enabled: False 202505-2040 CFD 2019-1 ANNEXATION(WATERSTONE A & C) 3,375.00 05/22/2025 1010-430-7190 AP-Computer Check Proof List by Vendor (05/22/2025 - 12:52 PM) Page 5 Invoice No Description Amount Pmt Date Acct Number Reference Check Total: 3,375.00
Vendor: 136600 PG&E Check Sequence: 26 ACH Enabled: False 10722630078-05 SERVICE PERIOD: 04/14 THROUGH 05/13/2025 8.43 05/22/2025 1010-310-7820 10722630078-05 SERVICE PERIOD: 04/14 THROUGH 05/13/2025 8.42 05/22/2025 1010-580-7820 1549682036-05 SERVICE PERIOD: 04/14 THROUGH 05/13/2025 7.85 05/22/2025 1010-560-7820 3023936607-05 SERVICE PERIOD: 04/14 THROUGH 05/13/2025 107.59 05/22/2025 1010-210-7820 3351656782-05 SERVICE PERIOD: 04/14 THROUGH 05/13/2025 9.59 05/22/2025 1010-550-7820 5334599333-05 SERVICE PERIOD: 04/14 THROUGH 05/13/2025 7.85 05/22/2025 1010-110-7820 Check Total: 149.73
Vendor: 139055 PROCLEAN SUPPLY Check Sequence: 27 ACH Enabled: False 604777 BATHROOM SUPPLIES & GLOVES 66.18 05/22/2025 1010-310-7510 604777 BATHROOM SUPPLIES & GLOVES 66.18 05/22/2025 1010-580-7510 604777 BATHROOM SUPPLIES & GLOVES 13.24 05/22/2025 5070-800-7510 604777 BATHROOM SUPPLIES & GLOVES 115.83 05/22/2025 5050-700-7510 604777 BATHROOM SUPPLIES & GLOVES 46.31 05/22/2025 5071-800-7510 604777 BATHROOM SUPPLIES & GLOVES 6.62 05/22/2025 5072-800-7510 Check Total: 314.36
Vendor: 200733 PUMP PROS INC. Check Sequence: 28 ACH Enabled: False 1554 HICKMAN WELL REPAIR 1,080.00 05/22/2025 5072-800-7420 Check Total: 1,080.00
Vendor: LP-SAET SOU SAETERN Check Sequence: 29 ACH Enabled: False LP Refund 54.00 05/12/2025 1010-000-2010
Check Total: 54.00
Vendor: 1001008 ALONDRA SANCHEZ Check Sequence: 30 ACH Enabled: False 05192025 BASKETBALL SUPPLIES REIMBURSEMENT 142.29 05/22/2025 2290-600-7850 Check Total: 142.29
Vendor: 148025 SWRCB - DWOCP Check Sequence: 31 ACH Enabled: False 05162025 D1 EXAM FEE FOR RICARDO RAMIREZ 10.00 05/22/2025 5070-800-7740 AP-Computer Check Proof List by Vendor (05/22/2025 - 12:52 PM) Page 6 Invoice No Description Amount Pmt Date Acct Number Reference 05162025 D1 EXAM FEE FOR RICARDO RAMIREZ 5.00 05/22/2025 5072-800-7740 05162025 D1 EXAM FEE FOR RICARDO RAMIREZ 35.00 05/22/2025 5071-800-7740 Check Total: 50.00
Vendor: 150500 THORSEN'S INC. Check Sequence: 32 ACH Enabled: False 1160235 A/C REPAIRS CITY HALL 297.00 05/22/2025 1010-110-7410 Check Total: 297.00
Vendor: 154141 VERIZON Check Sequence: 33 ACH Enabled: False 6113024535 SERVICE PERIOD: 04/09 THROUGH 05/08/2025 62.59 05/22/2025 5071-800-7810 6113024535 SERVICE PERIOD: 04/09 THROUGH 05/08/2025 56.13 05/22/2025 1010-110-7810 6113024535 SERVICE PERIOD: 04/09 THROUGH 05/08/2025 17.89 05/22/2025 5070-800-7810 6113024535 SERVICE PERIOD: 04/09 THROUGH 05/08/2025 89.43 05/22/2025 5050-700-7810 6113024535 SERVICE PERIOD: 04/09 THROUGH 05/08/2025 8.94 05/22/2025 5072-800-7810 Check Total: 234.98
Vendor: UB*01968 JUDITH VIVO Check Sequence: 34 ACH Enabled: False Refund Check 007442-000, 346 TIM BELL RD 200.00 05/21/2025 5050-000-2010 Check Total: 200.00
Vendor: 157700 WILSON FAMILY PLUMBING, INC. Check Sequence: 35 ACH Enabled: False 13079 RAN CAMERA DOWN SEWERLINE - 529 D STREET 400.00 05/22/2025 5050-700-7190 13251 BALL FIELD BATHROOM REPAIR CLOGGEDTOILET 185.00 05/22/2025 1010-580-7410 Check Total: 585.00
Total for Check Run:

Total of Number of Checks:
76,885.05
35 AP-Computer Check Proof List by Vendor (05/22/2025 - 12:52 PM) Page 7 User:

Printed: 05/27/2025 - 11:13AM
trish
Computer Check Proof List by Vendor
Accounts Payable
Batch: 00027.05.2025
Invoice No Description Amount Pmt Date Acct Number Reference Vendor: 105201 BANK OF THE WEST (IRS TAXES) Check Sequence: 1 ACH Enabled: True PR Batch 00027.05.2025 FICA Employer Portion 25.74 05/27/2025 1010-000-2240 PR Batch 00027.05.2025 FICA Employer Portion PR Batch 00027.05.2025 Medicare Employee Portion 963.33 05/27/2025 1010-000-2240 PR Batch 00027.05.2025 Medicare Employee Portion PR Batch 00027.05.2025 FICA Employee Portion 25.74 05/27/2025 1010-000-2240 PR Batch 00027.05.2025 FICA Employee Portion PR Batch 00027.05.2025 Medicare Employer Portion 963.33 05/27/2025 1010-000-2240 PR Batch 00027.05.2025 Medicare Employer Portion PR Batch 00027.05.2025 Federal Income Tax 6,506.00 05/27/2025 1010-000-2220 PR Batch 00027.05.2025 Federal Income Tax Check Total: 8,484.14
Vendor: 108350 CALIFORNIA EMPLOYMENT DEVELOPMENT DEPARTMENT Check Sequence: 2 ACH Enabled: True PR Batch 00027.05.2025 EDD TRAINING TAX 0.70 05/27/2025 1010-000-2260 PR Batch 00027.05.2025 EDD TRAINING TAX PR Batch 00027.05.2025 State Income Tax 2,331.87 05/27/2025 1010-000-2230 PR Batch 00027.05.2025 State Income Tax PR Batch 00027.05.2025 CALIFORNIA SDI 797.21 05/27/2025 1010-000-2260 PR Batch 00027.05.2025 CALIFORNIA SDI PR Batch 00027.05.2025 STATE UNEMPLOYMENT 10.92 05/27/2025 1010-000-2260 PR Batch 00027.05.2025 STATE UNEMPLOYMENT Check Total: 3,140.70
Vendor: 154101 MISSION SQUARE - 303352 Check Sequence: 3 ACH Enabled: False PR Batch 00027.05.2025 DEFERRED COMP 457 - % 1,032.10 05/27/2025 1010-000-2280 PR Batch 00027.05.2025 DEFERRED COMP 457 - % PR Batch 00027.05.2025 457 LOAN REPAY 418.55 05/27/2025 1010-000-2280 PR Batch 00027.05.2025 457 LOAN REPAY PR Batch 00027.05.2025 DEFERRED COMP-457 1,095.00 05/27/2025 1010-000-2280 PR Batch 00027.05.2025 DEFERRED COMP-457 PR Batch 00027.05.2025 DEFERRED COM-457 - EMPLOYER PD 238.18 05/27/2025 1010-000-2285 PR Batch 00027.05.2025 DEFERRED COM-457 - EM Check Total: 2,783.83
Vendor: 139400 PUBLIC EMPLOYEE RETIREMENT SYSTEM Check Sequence: 4 ACH Enabled: True PR Batch 00027.05.2025 EMPLOYEE PERS CONTRIBUTION 4,396.22 05/27/2025 1010-000-2270 PR Batch 00027.05.2025 EMPLOYEE PERS CONTR PR Batch 00027.05.2025 EMPLOYER PAID PERS 5,823.89 05/27/2025 1010-000-2270 PR Batch 00027.05.2025 EMPLOYER PAID PERS AP-Computer Check Proof List by Vendor (05/27/2025 - 11:13 AM) Page 1 Invoice No Description Amount Pmt Date Acct Number Reference Check Total: 10,220.11
Vendor: 148050 STATIONARY ENGINEERS LOCAL 39 Check Sequence: 5 ACH Enabled: False PR Batch 00027.05.2025 UNION DUES 300.44 05/27/2025 1010-000-2290 PR Batch 00027.05.2025 UNION DUES Check Total: 300.44
Total for Check Run:

Total of Number of Checks:
24,929.22
5 AP-Computer Check Proof List by Vendor (05/27/2025 - 11:13 AM) Page 2 Consent Calendar 3c
June 5, 2025
Patricia Krause, City Clerk / Administrative Services Director City Council Staff Report
Motion: Approving Minutes of the Regular City Council Meeting held May 15, 2025.

SUMMARY:

Consider approving minutes from the May 15, 2025 Regular City Council meeting.

ANALYSIS:

Approve Minutes of the Regular City Council Meeting held on May 15, 2025.

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 May 15, 2025.

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, The Assembly of God Church ROLL CALL PRESENT:

Mayor Goeken
Vice Mayor Hilton
Councilmember Harris
Councilmember Gutierrez
Councilmember Talbott
ABSENT: None
STAFF PRESENT:

Michael Pitcock, City Manager
Patricia Krause, City Clerk / Administrative Services Director Lonnie Statzer, Public Works Director
Corbett Browning, City Attorney
Chief David Mullins
ADOPTION OF AGENDA:

ACTION: Moving and seconded by motion (VM Hilton / CM Harris / 5-0) to adopt the Agenda.

AYES: Goeken, Gutierrez, Harris, Hilton, Talbott
NAYS: None
ABSENT: None
ABSTAIN: None
WATERFORD CITY COUNCIL REGULAR MEETING – May 15, 2025 - 6:30 PM Motion passed 5-0.

CONFLICT OF INTEREST DECLARATION:

None.

1. 1a: PROCLAMATION: National Public Works Week May 18th – 24th, 2025 Mayor Goeken presented the National Public Works Week Proclamation to Public Works Director Lonnie Statzer.

2. Mrs. Choate, a resident of Hickman, asked about getting updates from the City on a more regular basis. City Manager Pitcock explained the situation that City staff is working with and the processes that are being done to get the water cleared. Kathy Main of Hickman also spoke with the Council and stated that she was concerned about the water and that the school kids were drinking it.

3. 3a: MOTION: Waiving all Readings of Ordinances and Resolutions, except by title. 3b: RESOLUTION: Adopting Resolution 2025-22, Approving the Warrant Register in the Amount of $285,813.50 for the Period of April 28 to April 29, 2025. 3c: MOTION: Approving Minutes of the Regular City Council Meeting held May 1, 2025. 3d: RESOLUTION: Adopting Resolution 2025-23, Adopting a Final Map and Subdivision Improvement Agreement for the Waterstone A Subdivision and Authorizing staff to record the Final Map and Subdivision Improvement Agreement with the Stanislaus County Clerk Recorders’ Office. 3e: MOTION: Accepting the Treasurer’s Report for the Quarter Ended March 31, 2025.

ACTION: Moving and seconded by motion (VM Hilton / CM Talbott / 5-0) to adopt the Consent Calendar.

AYES: Goeken, Gutierrez, Harris, Hilton, Talbott
NAYS: None
ABSENT: None
ABSTAIN: None
Motion passed 5-0.

4. COMMUNICATIONS FROM THE AUDIENCE

PRESENTATION

FINAL READINGS

ADOPTION OF CONSENT CALENDAR
4a: ORDINANCE: Second Reading and Adoption of Ordinance 2025-02 Authorizing the Levy of Special Taxes in Certain Annexation Territory Identified as Annexation No. 1 (Waterstone A and C) to Community Facilities District No. 2019-1 (Maintenance Services). (Envia) Public Hearing Opened: 6:43 pm
Public Hearing Closed: 6:43 pm
ACTION: Moving and seconded by motion (VM Hilton / CM Talbott / 5-0) to adopt the Second Reading and Adoption of Ordinance 2025-02 Authorizing the Levy of Special Taxes in Certain Annexation Territory Identified as Annexation No. 1 (Waterstone A and C) to Community Facilities District No. 2019-1.

AYES: Goeken, Gutierrez, Harris, Hilton, Talbott
NAYS: None
ABSENT: None
ABSTAIN: None
Motion passed 5-0.

5. 6.
6a: RESOLUTION: Adopting Resolution 2025-24, 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 2025-2026 and Setting a Public Hearing date for June 5, 2025. (Krause)
ACTION: Moving and seconded by motion (VM Hilton / CM Harris / 5-0) Adopting Resolution 2025-24, 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 2025-2026 and Setting a Public Hearing date for June 5, 2025.

AYES: Goeken, Gutierrez, Harris, Hilton, Talbott
NAYS: None
ABSENT: None
ABSTAIN: None
Motion passed 5-0.
6b: RESOLUTION: Adopting Resolution 2025-25, 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 2025-2026 and Setting a Public Hearing date for June 5, 2025. (Krause) ACTION: Moving and seconded by motion (CM Talbott / VM Hilton / 5-0) to adopt Resolution 2025-25, Confirming the Annual Engineers Report and Declaring Intention to Levy and Collect

GENERAL BUSINESS

PUBLIC HEARINGS
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 2025-2026 and Setting a Public Hearing date for June 5, 2025.

AYES: Goeken, Gutierrez, Harris, Hilton, Talbott
NAYS: None
ABSENT: None
ABSTAIN: None
Motion passed 5-0.
6c: RESOLUTION: Approving Resolution 2025-26, Accepting Improvements for Project No. 2024-04, “2024 Wastewater Plant Biosolids Removal,” and Authorizing the City Engineer to File a Notice of Completion with the Stanislaus Recorder’s Office. (Stazter) ACTION: Moving and seconded by motion (VM Hilton / CM Harris / 5-0) to adopt Resolution 2025-26, Accepting Improvements for Project No. 2024-04, “2024 Wastewater Plant Biosolids Removal,” and Authorizing the City Engineer to File a Notice of Completion with the Stanislaus Recorder’s Office.

AYES: Goeken, Gutierrez, Harris, Hilton, Talbott
NAYS: None
ABSENT: None
ABSTAIN: None
Motion passed 5-0.
6d: RESOLUTION: Approving Resolution 2025-27, Accepting Improvements for Project No. 2024-05, “Wastewater Monitoring Well Replacement,” and Authorizing the City Engineer to File a Notice of Completion with the Stanislaus Recorder’s Office. (Stazter) ACTION: Moving and seconded by motion (VM Hilton / CM Harris / 5-0) to adopt Resolution 2025-27, Accepting Improvements for Project No. 2024-05, “Wastewater Monitoring Well Replacement,” and Authorizing the City Engineer to File a Notice of Completion with the Stanislaus Recorder’s Office. (Stazter)
AYES: Goeken, Gutierrez, Harris, Hilton, Talbott
NAYS: None
ABSENT: None
ABSTAIN: None
Motion passed 5-0.
6e MOTION: Awarding Bid and Approving an Agreement with Platinum General Engineering LLC, in the Amount of $1,164,097.40 for Project No. 2025-01, “Yosemite Blvd. Frontage Improvements – ATPL 5406(034)” and Authorizing the City Manager to Execute the Public Improvement Agreement. (Stazter)
ACTION: Moving and seconded by motion (CM Talbott / VM Hilton / 5-0) to Award Bid and Approving an Agreement with Platinum General Engineering LLC, in the Amount of $1,164,097.40 for Project No. 2025-01, “Yosemite Blvd. Frontage Improvements – ATPL 5406(034)” and Authorizing the City Manager to Execute the Public Improvement Agreement.

AYES: Goeken, Gutierrez, Harris, Hilton, Talbott
NAYS: None
ABSENT: None
ABSTAIN: None
Motion passed 5-0.
6f: MOTION: Approve an Improvement Maintenance Agreement between the State of California and City of Waterford. (Statzer)
ACTION: Moving and seconded by motion (CM Talbott / VM Hilton / 5-0) to Approve an Improvement Maintenance Agreement between the State of California and City of Waterford.

AYES: Goeken, Gutierrez, Harris, Hilton, Talbott
NAYS: None
ABSENT: None
ABSTAIN: None
Motion passed 5-0.

7. 8.
8a: City Project List
8b: My Waterford Request Report

9. 9a: City Staff
Public Works Director Statzer reminded citizens and Council of the Community Yard sale and clean up day on May 24th. Mr. Statzer gave the Council an update on the Community Center progress; EKC was in the process of installing the audio/visual equipment and the contractor is working on repairing the floor. It is estimated that it may be ready to open by the end of June.

Chief Mullins informed the Council that there will be a checkpoint on May 24th. Chief Mullins stated that the New Seargent would be at the next Council meeting to be introduced. Finally, Chief Mullins gave the Council an update on the April stats and information on a recent traffic stop.

City Clerk Krause had no comments.

City Attorney Browning informed Council of the closed session item for discussion.

City Manager Pitcock informed the Council that a formal letter was sent to City of Modesto for ground

STAFF/COUNCIL COMMENTS AND MEETING REPORTS

INFORMATIONAL ITEMS

SUCCESSOR AGENCY TO THE FORMER WATERFORD REDEVELOPMENT AGENCY water. Mr. Pitcock also stated that there have been informal discussions with MID and that they requested a formal letter of request to start talks.
9b: City Council
Vice Mayor Hilton had no comments.

Councilmember Talbott stated that she would like the City to have a presence at events and asked about Pop-up tents, tables and chairs provided by the City, so Councilmembers may attend and represent the City.

Councilmember Gutierrez congratulated all the Graduating Seniors and wished everyone a Happy Memorial Day.

Councilmember Harris had no comments.

Mayor Goeken stated that the Friday night market was doing a great job and spoke about the water issue in Hickman and the history of the City acquiring the system.

10. Meeting Recessed 7:11 PM.

Mayor Goeken recessed the City Council meeting at 7:11 PM to convene to Closed Session directly following the recess. Adjournment of the City Council meeting followed the Report out of Closed Session.

11. 12. 12.

PASSED AND ADOPTED by the Waterford City Council at a regular meeting held on June 5, 2025, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

CITY OF WATERFORD:
________________________
Charlie Goeken, Mayor
ATTEST:
_________________________
Patricia Krause, CMC, City Clerk

CLOSED SESSION

ADJOURNMENT / RECESS

REPORT OUT OF CLOSED SESSION
Consent 3d
June 5, 2025
Tina Envia, Finance Manager
City Council Staff Report
Resolution: Adopting Resolution 2025-29, Approving the 2025-2026 Appropriations Limit.

SUMMARY:

The California Constitution requires the preparation and adoption of the Appropriations Limit for the City of Waterford. This amount is calculated by adjusting the prior years’ appropriations limit by the changes in both the Nonresidential Assessed Valuation of the California Per Capita Personal Income and the changes in population for either the City of Waterford or the County, whichever is greater. The State of California Department of Finance has established a 6.44% increase in Per Capita Personal Income and a (.02)% decrease in the County’s population and .09% increase in the City of Waterford population.

The City’s Appropriations Limit for 2025-2026 has therefore been calculated to be $3,853,466.

ANALYSIS:

The City of Waterford anticipates revenues subject to appropriation of $3,245,575 which is calculated to be $607,891 under the allowed limit of $3,853,466.

FISCAL IMPACT:

N/A
ENVIRONMENTAL REVIEW:

N/A
ALTERNATIVES:

1. Approve the 2025-2026 Appropriations and be in compliance with the California Constitution.

2. Not approve the 2025-2026 Appropriations Limit and not be in compliance with the California Constitution.

ATTACHMENTS:
• Resolution 2025-29 Approving the 2025-2026 Appropriations Limit • FY 2025-2026 Appropriations Limit
RESOLUTION 2025-29

WATERFORD CITY COUNCIL
RESOLUTION NO. 2025-29

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF WATERFORD ESTABLISHING THE APPROPRIATIONS LIMIT FOR FISCAL YEAR 2025-2026 WHEREAS, Article XIII (B) of the California Constitution provides that the Appropriations limit for the 2025-2026 Fiscal Year is calculated by adjusting the Appropriations limit for the 2024-2025 Fiscal Year, by the changes in both the Nonresidential Assessed Valuation of California Per Capita Personal Income, and changes in Population for the City of Waterford (or County, whichever is greater); and WHEREAS, the State of California’s Department of Finance has established a 6.44% increase in Per Capita Personal Income, and a (.02)% decrease in the County population (Waterford’s population change .09% increase); and
WHEREAS, the Appropriations limit for Fiscal Year 2025-2026 has been calculated by the Finance Department to be $3,853,466; and
WHEREAS, the City of Waterford has complied with all the provisions of Article XIII (B) in determining the Appropriations Limit for Fiscal Year 2025-2026.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Waterford hereby finds, declares, and establishes the Appropriations Limit for the City of Waterford for Fiscal Year 2025-2026, pursuant to Article XIII (B) of the Constitution of the State of California, to be $3,853,466.

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 the 5th day of June 2025, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

City of Waterford,
Charlie Goeken, Mayor
ATTEST: APPROVED AS TO FORM:

Patricia Krause, CMC, City Clerk Corbett J. Browning, City Attorney Per
Capita
Personal Per Population
Income Capita Population Change
Change ratio Change ratio Factor Limit
from Dept of
Finance letter
from Dept of
Finance letter
FY00 Obtained from State Controller's website 1,007,483 FY01 4.91 1.0491 1.77 1.0177 1.067669 1,075,658
FY02 7.82 1.0782 1.97 1.0197 1.099441 1,182,622
FY03 -1.27 0.9873 2.57 1.0257 1.012674 1,197,611
FY04 2.31 1.0231 6.94 1.0694 1.094103 1,310,310
FY05 3.28 1.0328 2.31 1.0231 1.056658 1,384,549
FY06 5.26 1.0526 1.95 1.0195 1.073126 1,485,795
FY07 3.96 1.0396 3.86 1.0386 1.079729 1,604,255
FY08 4.42 1.0442 4.74 1.0474 1.093695 1,754,566
FY09 4.29 1.0429 2.53 1.0253 1.069285 1,876,131
FY10 0.62 1.0062 1.3 1.0130 1.019281 1,912,304
FY11 -2.54 0.9746 1.05 1.0105 0.984833 1,883,301
FY12 2.51 1.0251 0.59 1.0059 1.031148 1,941,962
FY13 3.77 1.0377 0.65 1.0065 1.044445 2,028,273
FY14 5.12 1.0512 0.88 1.0088 1.060451 2,150,883
FY15 -0.23 0.9977 0.47 1.0047 1.002389 2,156,022
FY16 3.82 1.0382 0.54 1.0054 1.043806 2,250,469
FY17 5.37 1.0537 0.99 1.0099 1.064132 2,394,796
FY18 3.69 1.0369 1.22 1.0122 1.049550 2,513,458
FY19 3.67 1.0367 1.03 1.0103 1.047378 2,632,541
FY20 3.85 1.0385 0.88 1.0088 1.047639 2,757,952
FY21 3.73 1.0373 1 1.0100 1.047673 2,889,432
FY22 5.73 1.0573 0.35 1.0035 1.061001 3,065,689
FY23 7.55 1.0755 -0.41 0.9959 1.071090 3,283,630
FY24 4.44 1.0444 1.23 1.0123 1.057246 3,471,605
FY25 3.62 1.0362 0.55 1.0055 1.041899 3,617,062
FY26 6.44 1.0644 0.09 1.0009 1.065358 3,853,466
County percent change as is higher than City of Waterford City percent change as is higher than the County
Subject to Appropriation Limit
Secured and Unsecured Property Taxes 524,633
Supplemental Secured and Unsecured 9,767
Other property taxes 113,422
Sales and Use Tax 710,000
Business License Taxes 23,460
Utility Users Taxes 745,000
Property taxes in lieu of motor vehicle 1,119,293
Total subject to the appropriations limit 3,245,575
Appropriations limit 3,853,466
$ Difference 607,891
% Difference 16%
City of Waterford
Calculation of the Appropriation Limit
Concent Calendar 3e
June 5, 2025
Lonnie Statzer Public Works Director
City Council Staff Report
Resolution: Approve Resolution 2025-30, 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, 2025.

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 2025/26. 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, 2025:
• E Street Improvement Project – Bentley to Main Street Fiscal year 2025/26 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 2025-30
RESOLUTION 2025-30

WATERFORD CITY COUNCIL
RESOLUTION # 2025-30
RESOLUTION ADOPTING A LIST OF PROJECTS FOR FISCAL YEAR 2025/26 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 2025/26 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 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.

RESOLUTION 2025-30
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 2025/26 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 August 1, 2025 – Project Completion date June 30, 2026.

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 2025/26 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 5th day of June, 2025, 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 Consent Calendar 3f
June 5, 2025
Mike Pitcock, City Manager
City Council Staff Report
Resolution: Approve Resolution 2025-34 Authorizing the City Manager to Execute the Measure L Master Funding Agreement between the Stanislaus County Council of Government and the City of Waterford for Fiscal Years 2025-2030.

SUMMARY:

The City Council is being asked to approve Resolution 2025-34 Authorizing the City Manager to execute the Measure L Master Funding Agreement between the Stanislaus County Council of Governments and the City of Waterford for Fiscal Years 2025-2030. The agreement is required for the City of Waterford to receive our local allotment of Measure L funding for road maintenance, traffic and bicycle facility improvements.

ANALYSIS:

On November 8, 2016 the voters of Stanislaus County approved Measure L thereby authorizing StanCOG, a Regional Transportation Planning Agency and a Metropolitan Planning Organization to administer the proceeds from the one-half cent transaction and use tax ("Measure L"). The duration of the Measure L sales tax will be 25 years from the initial year of collection, which began April 1, 2017, with the tax to expire on March 31, 2042. The Measure L Master Funding Agreement delineates the requirements of the Measure L funds that are allocated to the jurisdictions within Stanislaus County for local streets and roads, traffic management and bike and pedestrian improvements, (collectively referred to as "Local Control Funds") and Transit Provider funds for Transit Services, as authorized by the Measure L Expenditure Plan; and each of the member agencies of Stan COG (Stanislaus County and the cities of Ceres, Hughson, Modesto, Newman, Oakdale, Patterson, Riverbank, Turlock and Waterford) will be required to enter into the Measure L Master Funding Agreement prior to receiving Measure L fund disbursements. The term of the Measure L Master Funding Agreement is five (5) years.

ENVIRONMENTAL REVIEW:

The City finds and determines with certainty that the agreement for the distribution of Measure L funds is exempt from CEQA pursuant to CEQA Guidelines Section 15061(b)(3), as the activity is covered under the general rule that CEQA applies to only projects which have the potential for causing a significant effect on the environment. Use of funds for future capital improvement projects will be subject to CEQA evaluation once the scope of the improvements has been identified.

ALTERNATIVES:

1. Not approve the agreement for law enforcement services. Staff does not recommend this action as Measure L funding is an intricate tool in maintaining our existing roads as well as making traffic, bicycle and pedestrian improvements.

ATTACHMENTS:
• Resolution 2025-34
• Measure L Master Funding Agreement
RESOLUTION 2025-34

WATERFORD CITY COUNCIL
RESOLUTION 2025-34

AUTHORIZING THE CITY MANAGER TO EXECUTE THE MEASURE L MASTER

FUNDING AGREEMENT BETWEEN THE STANISLAUS COUNTY COUNCIL OF GOVERNMENT AND THE CITY OF WATERFORD FOR FISCAL YEARS 2025-2030 WHEREAS, the City Council of Waterford (Council) is the governing body of the City of Waterford; and
WHEREAS, on November 8, 2016 the voters of Stanislaus County, approved Measure L thereby authorizing StanCOG, a Regional Transportation Planning Agency and a Metropolitan Planning Organization to administer the proceeds from the one-half cent transaction and use tax ("Measure L"); and
WHEREAS, the duration of the Measure L sales tax will be 25 years from the initial year of collection, which began April 1, 2017, with the tax to expire on March 31, 2042; and
WHEREAS, the Measure L Master Funding Agreement delineates the requirements of the Measure L funds that are allocated to the jurisdictions within Stanislaus County for local streets and roads, traffic management and bike and pedestrian improvements, (collectively referred to as "Local Control Funds") and Transit Provider funds for Transit Services, as authorized by the Measure L Expenditure Plan; and
WHEREAS, each of the member agencies of Stan COG (Stanislaus County and the cities of Ceres, Hughson, Modesto, Newman, Oakdale, Patterson, Riverbank, Turlock and Waterford) will be required to enter into the Measure L Master Funding Agreement prior to receiving Measure L fund disbursements; and WHEREAS, the term of the Measure L Master Funding Agreement is five (5) years.

NOW, THEREFORE BE IT RESOLVED that the Measure L Master Funding Agreement is hereby adopted.

BE IT FURTHER RESOLVED that the City Manager is authorized to execute a Measure L Master Funding Agreement with Stan COG, once the Council has approved the agreement.

BE IT FURTHER RESOLVED that the City Manager is authorized to make administrative changes to the Measure L Master Funding Agreement, as needed, to ensure that the agreement is implemented in the most efficient and cost effective manner possible.

RESOLUTION 2025-34
The foregoing Resolution was introduced at a regular meeting of the Waterford City Council, on the 5th day of June, 2025 by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

CITY OF WATERFORD:

Charlie Goeken, Mayor
ATTEST:

APPROVED AS TO FORM:

Patricia Krause, CMC, City Clerk Corbett J. Browning
City Attorney

MEASURE L MASTER FUNDING AGREEMENT

BETWEEN THE

STANISLAUS COUNCIL OF GOVERNMENTS

AND THE
CITY OF [INSERT NAME]
(FISCAL YEARS 2025 – 2030)
This Measure L Master Funding Agreement (“AGREEMENT”), effective July 1, 2025, is entered into by and between the Stanislaus Council of Governments, acting as the Stanislaus County Transportation Authority (“STANCOG” or the “Authority”), and the City of INSERT NAME] (“RECIPIENT”).

RECITALS
A. On November 8, 2016 the voters of Stanislaus County, pursuant to the provisions of the Local Transportation Authority and Improvement Act, California Public Utilities Code Section 180000 et seq. (the “Act”), approved Measure L, thereby authorizing STANCOG to administer the proceeds from the one-half cent transaction and use tax (“Measure L”).

B. The duration of the Measure L sales tax will be 25 years from the initial year of collection, which began April 1, 2017, with said tax to expire on March 31, 2042. The tax proceeds will be used to pay for the programs and projects outlined in the Stanislaus Council of Government’s Expenditure Plan (the “Measure L Expenditure Plan”), as it may be amended.

C. Measure L authorizes the Authority (STANCOG) to sell or issue bonds to finance and refinance the transportation projects identified in the Measure L Expenditure Plan. Costs associated with bonding will be borne only by the projects included in the Measure L Expenditure Plan.

D. This AGREEMENT delineates the requirements of the Measure L funds that are allocated to the jurisdictions within Stanislaus County for local streets and roads, traffic management and bike and pedestrian improvements, (collectively referred to as “Local Control Funds”) and Transit Provider funds for Transit Services, as authorized by the Measure L Expenditure Plan. The Local Control Funds recipients are Stanislaus County and the cities of Ceres, Hughson, Modesto, Newman, Oakdale, Patterson, Riverbank, Turlock, and Waterford.

E. The prior Measure L Master Funding agreement between the parties for the period July 1, 2020 – June 30, 2025, was approved by the STANCOG Policy Board on April 15, 2020.

NOW, THEREFORE, it is mutually agreed by and between the parties as follows:

ARTICLE I: FUNDING ALLOCATIONS

1. This AGREEMENT authorizes the STANCOG to allocate the Local Control Funds derived from Measure L receipts to the RECIPIENT as described in the voter-approved Measure L Expenditure Plan and as summarized below by jurisdiction for each of the three different programs covered under Local Control Funds (Local Streets and Roads, Traffic Management, and Bike and Pedestrian Improvements). Local Control Funds comprise 65% of the Measure L receipts (after deducting the 1% Administrative Expense Cap authorized in the Measure L Ordinance and Expenditure Plan and the 1% Public Awareness Outreach Program authorized by the Policy Board).

Local Control Funds*
Ceres 6.36%
Hughson 1.26%
Modesto 35.79%
Newman 1.26%
Oakdale 3.86%
Patterson 4.55%
Riverbank 3.42%
Turlock 15.26%
Waterford 1.26%
Stanislaus County 26.98%
Total 100.00%
*Source: Measure L Expenditure Plan
The breakdown of the 65% of Local Control Funds by program is as follows: 50% to Local Streets and Roads; 10% to Traffic Management; and 5% to Bike and Pedestrian Improvements.

2. This AGREEMENT authorizes the STANCOG to allocate the Transit Provider funds derived from Measure L receipts as described in the Measure L Expenditure Plan and as summarized below by agency for Transit Services (“Transit Services”).

Transit Services*
Stanislaus Regional Transit Authority 92.00%
Turlock 8.00%
Total 100.00%
*Source: Measure L Expenditure Plan
** Stanislaus Regional Transit Authority allocation reflects (1) Modesto allocation of 52% plus Ceres allocation of 7% due to consolidation of Ceres CAT and Modesto MAX effective July 1, 2020; and (2) Stanislaus County allocation of 33% to reflect creation of the Stanislaus Regional Transit Authority by the County and Modesto effective July 1, 2021.

ARTICLE II: FUNDING PREREQUISITES AND REQUIREMENTS

1. RECIPIENT shall annually submit to STANCOG:
a. A copy of RECIPIENT’S adopted Capital Improvement Program (CIP), roadway resurfacing map, traffic management plan, pedestrian and bicycle plan, resolution, or other document adopted by RECIPIENT’S governing board which identifies all programs and projects RECIPIENT intends to fund, either partially or in full, with Measure L funds and which identifies the schedule for project delivery. If RECIPIENT amends its CIP, roadway resurfacing map, traffic management plan, pedestrian and bicycle plan, resolution, or other adopted document at any time during the year, it shall provide a copy of the amended document to STANCOG within 15 business days of adoption by RECIPIENT’S governing board. b. Annual Maintenance of Effort (MOE) calculation demonstrating RECIPIENT’S compliance with MOE. The MOE calculation shall be based on the prior three fiscal years’ general fund spending on transportation purposes (local streets and roads) as reported to the State Controller’s Office. The MOE calculation shall be verified by an annual independent audit, conducted at RECIPIENT’S sole cost and expense. Adjustments to the MOE calculation may be made, subject to Authority approval, based upon the criteria stated in Section 9 of the Measure L Ordinance.
c. Any other documents or reports required to be submitted pursuant to the adopted Measure L Policies and Procedures, as may be amended.

2. If RECIPIENT has submitted all required documents and reports, STANCOG will disburse Measure L funds to RECIPIENT consistent with this AGREEMENT and in accordance with the adopted Measure L Policies and Procedures. RECIPIENT will receive Local Control Funds based on the percentage allocations summarized above and as set forth in the Measure L Expenditure Plan.

3. If RECIPIENT fails to comply with one or more of the requirements set forth in this Article II, STANCOG may withhold payment of Measure L funds to RECIPIENT until full compliance is achieved.

4. The governing body of the RECIPIENT will be the decision-making body for the use of the Local Control Funds within its jurisdiction.

5. Transit Providers (Transit Services) funds will be allocated 1.4% of the Measure L receipts (after deducting the 1% Administrative Expense Cap and the 1% Public Awareness Outreach Program) and will be disbursed to Transit Providers at least quarterly or as set forth in

the Measure L Policies and Procedures, whichever provides more frequent disbursements. The Transit Providers are: Stanislaus Regional Transit Authority and Turlock Transit.

6. Percentage allocations identified in the Measure L Expenditure Plan are not subject to change unless two-thirds of the voters of Stanislaus County approve an amendment to the allocations.

7. The Measure L Ordinance and Expenditure Plan provide fund usage and eligibility guidelines by allocation category and RECIPIENT acknowledges and agrees that it shall comply with the provisions of the Measure L Ordinance and Expenditure Plan. The Measure L Ordinance and Expenditure Plan, as may be amended, is hereby incorporated in its entirety into this AGREEMENT by reference.

8. The StanCOG Policy Board has adopted Measure L Policies and Procedures which contain additional fund usage and eligibility guidelines and RECIPIENT acknowledges and agrees that it shall comply with the provisions of the Measure L Policies and Procedures. The Measure L Policies and Procedures, as may be amended, are hereby incorporated in its entirety into this AGREEMENT by reference.

ARTICLE III: PAYMENTS AND EXPENDITURES
A. STANISLAUS COUNCIL OF GOVERNMENTS (STANCOG) DUTIES AND OBLIGATIONS

1. STANCOG shall remit to RECIPIENT its designated amount of Local Control Funds in accordance with this AGREEMENT.

2. STANCOG will provide a quarterly report to its Board of Directors which shall include all Measure L revenues distributed to each Recipient.

3. STANCOG shall provide for an independent annual audit of its Measure L financial statements including revenues and expenditures.

4. STANCOG shall provide timely notice to RECIPIENT prior to conducting an audit of expenditures made by RECIPIENT to determine whether such expenditures are in compliance with this Agreement, the Measure L Ordinance and Expenditure Plan, and the Measure L Policies and Procedures.

B. RECIPIENT’S DUTIES AND OBLIGATIONS

1. RECIPIENT shall expend all Measure L funds received in compliance with the Measure L Ordinance and Expenditure Plan, this AGREEMENT and the adopted Measure L Policies and Procedures.

2. RECIPIENT shall set up and maintain an appropriate system of accounts to report on Measure L funds received and spent. RECIPIENT must account for Measure L funds, including any interest received or accrued, separately for each program fund type, and from any other funds received from STANCOG. The accounting system shall provide adequate internal controls and audit trails to facilitate an annual compliance audit for each fund type and the respective usage and application of said funds.

3. RECIPIENT acknowledges and agrees that STANCOG and its representatives, agents and nominees shall have the absolute right at any reasonable time to inspect and copy any accounting records related to Measure L funds, except to the extent specifically prohibited by applicable law.

4. RECIPIENT shall cooperate with STANCOG and its auditors as they conduct an annual independent audit of all of RECIPIENT’S Measure L accounts which audit shall be conducted at STANCOG’s sole cost and expense. RECIPIENT shall comply with the schedule and requests of STANCOG’s auditors to ensure timely and accurate completion of the audit.

5. RECIPIENT agrees to provide STANCOG each fiscal year with an adopted copy of its Capital Improvement Program, roadway resurfacing map, traffic management plan, pedestrian and bicycle plan, resolution, or other document adopted by RECIPIENT’S governing board which identifies all programs and projects containing a description of all the projects and tasks that Measure L funds will pay for over that fiscal year, schedule and cost information for each project in its entirety, and other funds that will match the Measure L allocation.

6. RECIPIENT hereby acknowledges and agrees to the Maintenance of Effort requirement set forth in Section 9 of the Measure L Ordinance. a. Pursuant to the intent of the Public Utilities Code section 180001, a jurisdiction cannot redirect monies currently being used for transportation purposes to other uses, and then replace the redirected funds with local street maintenance and improvement dollars from Measure L.
b. RECIPIENT hereby agrees to certify in the annual verification submitted to STANCOG that it has met the Maintenance of Effort requirement by demonstrating that the Measure L funds have been used to augment and not supplant local resources spent. The Maintenance of Effort calculation is set forth in Section 9.03 of the Measure L Ordinance and

uses the RECIPIENT’s average general fund expenditures of the prior (3) three fiscal years spent for local transportation purposes.
c. RECIPIENT shall conduct an annual independent audit to verify that the Maintenance of Effort requirement was met by RECIPIENT. d. If RECIPIENT does not meet its Maintenance of Effort requirement in any given year it may have its Local Streets and Roads fund received pursuant to the Measure L Expenditure Plan reduced in the following year by the amount by which RECIPIENT did not meet its required Maintenance of Effort. Such funds shall be redistributed to the remaining eligible jurisdictions.

7. RECIPIENT hereby agrees to and accepts the formulas used in the allocation of Measure L, as reflected in the Measure L Expenditure Plan.

8. RECIPIENT agrees to comply with the reporting requirements set forth in this AGREEMENT.

C. OTHER CONSIDERATIONS

1. Transportation Purposes Only: RECIPIENT shall use all Measure L funds solely for transportation purposes as defined by the Measure L Ordinance and Expenditure Plan. If RECIPIENT violates this provision, it must fully reimburse all misspent funds, including all interest which would have been earned thereon. The interest which would have been earned will be calculated using the current interest rate earned on local agency monies on deposit with Stanislaus County.

2. Administrative and Staff Cost Limitations: Direct costs associated with the delivery of programs and projects funded by Measure L, including direct staff costs and consultant costs, are eligible uses of Measure L funds, unless otherwise limited by the adopted Measure L Policies and Procedures.
a. In situations where RECIPIENT acts as the project manager, project sponsor or the lead agency for delivery of a regional project identified in the Measure L Expenditure Plan, RECIPIENT will be required to enter into a Cooperative Agreement for that regional project and the reimbursement of administrative and staff costs will be addressed pursuant to the terms of that Agreement.
b. STANCOG does not allow the reimbursement of indirect costs, unless the RECIPIENT submits an Indirect Cost Allocation Plan which may be considered by the Caltrans Independent Office of Audits and Investigations, on a case by case basis, for approval of the identified indirect costs. If the Indirect Cost Allocation Plan is approved by Caltrans, the

approved plan shall be submitted to STANCOG to allow for reimbursement of those approved indirect costs. Notwithstanding the foregoing, the following items are not eligible for Measure L reimbursement: activities related to obtaining matching funds for a project, activities related to general Measure L administration (not specific to the project), education or preparation performed by the project manager/sponsor (e.g., presentation to Rotary, Kiwanis, Lions Clubs, etc.), activities related to another project (regional) not covered in a Cooperative Agreement, even if it is a Measure L project.

3. Fund Exchange: RECIPIENT shall have the authority to loan its Measure L receipts allocated to it for Local Control Projects to other recipients for the implementation of needed transportation projects. All such fund exchanges shall be reviewed and accepted by STANCOG in accordance with the adopted Measure L Policies and Procedures.

4. CEQA: All projects funded with Measure L funds will be required to complete appropriate California Environmental Quality Act (CEQA) and other environmental review as required.

ARTICLE IV: REPORTING REQUIREMENTS
A. REQUIREMENTS AND WITHHOLDING
RECIPIENT shall comply with each of the reporting requirements set forth in this Article IV. If RECIPIENT fails to comply with one or more of these requirements, STANCOG may withhold payment of further Measure L funds to RECIPIENT until full compliance is achieved.

1. RECIPIENT shall submit to STANCOG on a monthly basis:
a. Monthly revenue and expenditure reports which identify the Measure L revenue received and expended by RECIPIENT. All reports shall identify the revenue and expenses by project identified in RECIPIENT’S CIP, roadway resurfacing map, traffic management plan, pedestrian and bicycle plan, resolution or other document adopted by RECIPIENT’S governing board.
b. Monthly report of Measure L fund cash balances held by RECIPIENT.

2. RECIPIENT shall submit to STANCOG quarterly milestone reports which provides a narrative of the progress of all of RECIPIENT’S projects utilizing Measure L funding.

3. RECIPIENT shall, by March 31st of each year, or other deadline provided at least sixty (60) days in advance by STANCOG or its auditors, submit to STANCOG, at the RECIPIENT’s expense, separate independently audited financial statements for the prior fiscal year ended June 30 of Measure L funds received and used.

4. RECIPIENT shall, by September 30th of each year, document expenditure activities and report on the performance of Measure L funded activities through the annual program compliance reporting process, or through other STANCOG performance and reporting processes as may be requested, including but not limited to the annual performance report, annual program plan and planning monitoring reports. This report shall be provided to StanCOG and the Measure L Citizens Oversight Committee within 90 days of the end of each fiscal year and shall include documentation as to whether or not RECIPIENT met the Maintenance of Effort requirement for that fiscal year.

5. RECIPIENT shall install or mount signage adjacent to each project or program in excess of $250,000 funded in whole or in part by Measure L funds identifying the project or program as being funded by Measure L revenues.

6. RECIPIENT shall provide current and accurate information on RECIPIENT’s website, to inform the public about how RECIPIENT is using Measure L funds. This information shall also be provided to STANCOG for posting on the Measure L website http://www.stanislausmeasurel.com

7. RECIPIENT shall cooperate in a “Public Awareness Program”, in partnership with STANCOG as a means of ensuring that the public has access to information regarding which projects and programs are funded through Measure L funds.

8. RECIPIENT shall make its administrative officer or designated staff available upon request to render a report or answer any and all inquiries regarding RECIPIENT’s receipt, usage, and/or compliance audit findings regarding Measure L funds before the STANCOG Citizens Oversight Committee and/or Measure L Oversight Committee.

9. RECIPIENT agrees that STANCOG may review and/or evaluate all project(s) or program(s) funded pursuant to this AGREEMENT. This may include visits by representatives, agents or nominees of STANCOG to observe RECIPIENT’s project or program operations, to review project or program data and financial records, and to discuss the project with Recipient’s staff or governing board.

ARTICLE V: OTHER PROVISIONS
A. INDEMNITY BY RECIPIENT
Neither STANCOG, nor its governing body, elected officials, any officer, consultant, agent, or employee thereof shall be responsible for any damage or liability occurring by reason of anything done or omitted to be done by RECIPIENT in connection with the Measure L funds distributed to RECIPIENT pursuant to this AGREEMENT. It is also understood and agreed, pursuant

to Government Code Section 895.4, RECIPIENT shall fully defend, indemnify and hold harmless STANCOG, its governing body, and all its officers, agents, and employees, from any liability imposed on STANCOG for injury (as defined in Government Code Section 810.8) occurring by reason of anything done or omitted to be done by RECIPIENT in connection with the Measure L funds distributed to RECIPIENT pursuant to this AGREEMENT.

B. INDEMNITY BY STANCOG
Neither RECIPIENT, nor its governing body, elected officials, any officer, consultant, agent, or employee thereof shall be responsible for any damage or liability occurring by reason of anything done or omitted to be done by STANCOG under or in connection with any work, authority or jurisdiction delegated to STANCOG under this AGREEMENT. It is also understood and agreed, pursuant to Government Code Section 895.4, STANCOG shall fully defend, indemnify, and hold harmless RECIPIENT, and its governing body, elected officials, all its officers, agents, and employees from any liability imposed on RECIPIENT for injury (as defined in Government Code Section 810.8) occurring by reason of anything done or omitted to be done by STANCOG under or in connection with any work, authority or jurisdiction delegated to STANCOG under this AGREEMENT.

C. JURISDICTION AND VENUE
The laws of the State of California will govern the validity of this AGREEMENT, its interpretation and performance, and any other claims to which it relates. All legal actions arising out of this AGREEMENT shall be brought in a court of competent jurisdiction in Stanislaus County, California and the parties hereto hereby waive inconvenience of forum as an objection or defense to such venue.

D. ATTORNEYS’ FEES
Should it become necessary to enforce the terms of this AGREEMENT, the prevailing party shall be entitled to recover reasonable expenses and attorneys’ fees from the other party.

E. TERM
The term of this AGREEMENT shall be from July 1, 2025 to June 30, 2030, unless amended in writing or a new Master Funding Agreement is executed between STANCOG and RECIPIENT.

F. SEVERABILITY
If any provision of this AGREEMENT is found by a court of competent jurisdiction or, if applicable, an arbitrator, to be unenforceable, such provision shall not affect the other provisions

of the AGREEMENT, but such unenforceable provisions shall be deemed modified to the extent necessary to render it enforceable, preserving to the fullest extent permissible the intent of the parties set forth in this AGREEMENT.

G. MODIFICATION
This AGREEMENT, and its Exhibits, as well as the referenced Measure L Ordinance and the Expenditure Plan, and the Policies and Procedures, constitutes the entire AGREEMENT, supersedes all prior written or oral understandings regarding Measure L funds. This AGREEMENT may only be changed by a written amendment executed by both parties.

H. CONFLICT OF OR INCONSISTENT TERMS
If there is a conflict between this Agreement and the Policies and Procedures, the Policies and Procedures will control.
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IN WITNESS WHEREOF, the parties have executed this AGREEMENT by their duly authorized officers as of the date first written below.

CITY OF [INSERT NAME] STANISLAUS COUNCIL OF GOVERNMENTS (STANCOG)
By: By:

Michael Pitcock Date
City Manager
Rosa De León Park Date
Executive Director
Approved as to Form: Reviewed as to Budget/Financial Controls:

By: By:

Corbett Browning Date
City Attorney
Jean Foletta Date
Deputy Director of Operations
Attest: Approved as to Form:

By: __________________________________ By:

Patricia Krause
Date
City Clerk
Monica Streeter Date
STANCOG General Counsel
Consent Calendar 3g
June 6, 2025
Lonnie Statzer, Public Works Director
City Council Staff Report
RESOLUTION: Adopting Resolution 2025-36, Accepting Improvements for “Waterstone A Subdivision” and Authorizing the City Engineer to File a Notice of Completion with the Stanislaus County Recorder’s Office.

SUMMARY:

City Council is being asked to accept the Waterstone A Subdivision improvements and authorize the City Engineer to file a Notice of Completion with the Stanislaus County Recorder’s Office.

ANALYSIS:

The Waterstone A Subdivision project (hereinafter referred to as the “Project”) was approved by the City Council on September 5, 2024.

The Project consists of thirty (30) single-family residential lots located on a 4.81-acre parcel. The Project is located east of Tim Bell Road and south of Modesto Irrigation District’s Waterford Lower Main Canal lateral. The adopted Tentative Subdivision Map is provided below for reference.

All work has been completed in accordance with the Plans, Specifications and Standard Plans. Staff recommends City Council accept the improvements and authorize the City Engineer to file a Notice of Completion with the Stanislaus County Recorder’s Office.

FISCAL IMPACT:

N/A
ENVIRONMENTAL REVIEW:

N/A.

ALTERNATIVES:

1. Not approve the Notice of Completion. Staff does not recommend this alternative as the project has been completed per the construction documents.

ATTACHMENTS:
• Resolution 2025-36
• Notice of Completion
RESOLUTION 2025-36

WATERFORD CITY COUNCIL
RESOLUTION # 2025-36
APPROVING RESOLUTION 2025-36, ACCEPTING IMPROVEMENTS FOR “WATERSTONE

A SUBDIVISION AND AUTHORIZING THE CITY ENGINEER TO FILE A NOTICE OF COMPLETION WITH THE STANISLAUS COUNTY RECORDER’S OFFICE WHEREAS, the City Council of the City of Waterford previously approved the Waterstone A Subdivision project; and
WHEREAS, on or around May 15, 2025, a Subdivision Improvement Agreement was duly executed by and between FH Building, LLC, (hereinafter referred to as “Developer”) and the City of Waterford, California, a Municipal Corporation, (hereinafter referred to as “City”) to have certain public improvements constructed and installed to the satisfaction of the City Engineer; and
WHEREAS, it is the City Engineer’s opinion the improvements have been constructed and installed in accordance with the contract, approved specifications and plans; and WHEREAS, security securing the payment to the contactor, his subcontractors, and to persons furnishing labor, materials, or equipment may be released six (6) months from receipt by the City of the recorded Notice of Completion, provided no claims have been filed with the City; and WHEREAS, the performance security to remain in effect for one (1) year guaranteeing that the completed work remains satisfactory during the required one (1) year warranty period and may be released upon correction, by Developer, of any defects in the work existing at the end of the warranty period.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF WATERFORD DOES HEREBY RESOLVE AS FOLLOWS:

SECTION 1. The City Council of the City of Waterford accepts the public improvements into the City of Waterford maintained infrastructure system, such having been inspected by the City Engineer of the City of Waterford.

SECTION 2. The City Council of the City of Waterford authorizes the City Engineer to prepare the Notice of Completion and cause same to be recorded in the Official Records of Stanislaus County, California.

SECTION 3. The adoption of this resolution does not release any improvement securities which have been provided in accordance with the above-referenced Agreement.

Such shall remain in full force and effect as set forth above.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Waterford at a regular meeting held on this 5
th day of June, 2025 by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

RESOLUTION 2025-36
CITY OF WATERFORD:
____________________
Charlie Goeken, Mayor
ATTEST: APPROVED AS TO FORM:
______________________ ______________________
Patricia Krause, CMC Corbett J. Browning
City Clerk City Attorney

RECORDING REQUESTED BY

CITY OF WATERFORD
WHEN RECORDED MAIL TO:

City Engineer
City of Waterford
101 “E” Street
Waterford, California 95386
SPACE ABOVE THIS LINE FOR RECORDER’S USE
Notice of Completion
Notice is hereby given that:

1. The undersigned is a representative of the owner of the interest or estate stated below in the property hereinafter described.

2. The full name of the owner is the City of Waterford.

3. The full address of the owner 101 E Street, Waterford, California, 95386

4. The nature of the title of the owner is: In fee.

5. A work of improvement on the property hereinafter described was completed on May 15, 2025.

6. The name of the contractor, for such work of improvement was FH Building Company, LLC.

7. The nature of the work of improvement was construction of new public improvements within and surrounding the Waterstone A Subdivision.

8. The property on which said work of improvement was completed is in the city of Waterford, county of Stanislaus, state of California, and is described as follows: Tim Bell Road, Enid Drive, and Amber Drive.

9. The street address of said property is none.

I, Robert B. Marler, declare under penalty of perjury, under the laws of the State of California that the foregoing is true and correct.

Signing on behalf of City of Waterford
Dated: __ ____ By _______________________________________ Robert Marler, Waterford City Engineer
VERIFICATION:

I, Robert B. Marler, the undersigned, declare under penalty, under the laws of the State of California that I am the owner, or agent of the owner, of the interest or estate in the property described in the above notice; that I have read the notice, that I know and understand the contents thereof, and that the facts stated therein are true and correct.

Executed on ___ ____ , at Manteca, California.

Signing on behalf of City of Waterford

_________________________________________
Robert Marler, Waterford City Engineer
Public Hearing 5a
June 5, 2025
Patricia Krause, City Clerk / Administrative Services Director City Council Staff Report
Resolution: Approving Resolution 2025-31 Confirming the Assessments and Ordering the Levy of $11.24 per Parcel for the Waterford Lighting Assessment District for Fiscal Year 2025-26.

SUMMARY:

Consider approving a resolution confirming the assessments and ordering the levy for the Waterford Lighting Assessment District for Fiscal Year 2025-26.

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.

Although the Fiscal Year 2025-26 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 2025-26.

This is the third and final step to get the annual assessments on the County tax roll. 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 Landscaping and Lighting Assessment District which was approved by City Council at the May 15, 2025 Council meeting. In addition, at the May 15, 2025 Council meeting, City Council set a public hearing date for June 5, 2025 to take public testimony prior to confirming the assessment and ordering the levy for the Waterford Landscape and Lighting Assessment District for Fiscal Year 2025-

26. FISCAL IMPACT:

The report recommends an assessment of $11.24 per parcel located within the Waterford Lighting Assessment District for FY 2025-26 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 is 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 2025-31
• Annual Engineer’s Report for the Waterford Lighting Assessment District for FY 2025-26 RESOLUTION 2025-31

WATERFORD CITY COUNCIL
RESOLUTION NO. 2025-31

A RESOLUTION ESTABLISHING THE ASSESSMENT FOR THE

WATERFORD LIGHTING ASSESSMENT DISTRICT FOR
FISCAL YEAR 2025-2026
WHEREAS, Stanislaus 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 District, including those properties as described in the Lighting Assessment District Map of the City of Waterford which is on file with the City Clerk and is open for public inspection, is designated the Waterford Lighting District, hereinafter referred to as "District"; and WHEREAS, the District may collect assessments to be used to finance the installation, servicing and maintenance of publicly owned or leased lighting including but not limited to traffic signals, and any appurtenant facilities including but not limited to land preparation, lights equipment, and their servicing and maintenance; 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 services, facilities or regulatory activity for which the assessment is levied without regard to property valuation; 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, the Engineer's Report submitted to the City Clerk refers to the District by its distinctive designation, the Waterford Lighting Assessment District, specifies that 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 estimated cost of the improvements; c) a diagram of the District, and d) an assessment of the established costs of the improvements, and
WHEREAS, Resolution No. 2025-24, a Resolution of Intent was approved by the City Council on May 15, 2025 wherein a public hearing was scheduled for June 5, 2025, and NOW THEREFORE, BE IT RESOLVED THAT:

1. The City Council confirms the Engineer's Report is submitted to the City Clerk;

2. In conformity with the Engineer's Report, the City Council adopts the assessment of $11.24 per Benefit Unit for fiscal year 2025-26;

3. The assessment is levied without regard to property valuations;

4. The assessment is in compliance with the Act; and

5. The assessment will be used to finance the installation, servicing, and maintenance of publicly owned or leased lighting including but not limited to traffic signals, and any appurtenant facilities including but not limited to land preparation, lights equipment, and their servicing and maintenance.

RESOLUTION 2025-31
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 the 5 th day of June, 2025 by the following
vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

City of Waterford,
Charlie Goeken, Mayor
ATTEST:

Patricia Krause, CMC, City Clerk
APPROVED AS TO FORM:

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 2025/26 Engineer’s Report For:

Lighting Assessment District
April 2025

TABLE OF CONTENTS

1. ENGINEER’S STATEMENT ................................................................................................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 2025/26 Engineer’s Report- Lighting Assessment District 1

1. ENGINEER’S STATEMENT
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 2025/26; 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 2025/26 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 2025/26 SUMMARY OF ASSESSMENT
Description Amount
Balance to Levy $9,340.44
Total Number of Benefit Units 831
Assessment Per Benefit Unit $11.24
City of Waterford
Fiscal Year 2025/26 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 2025/26 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 2025/26 is as follows:

BUDGET
Description FY 2025/26
Electric, Gas & Water $7,800.00
Professional Services 4,200.00
Infrastructure Maintenance 2,000.00
Debt Service Payment 14,188.00
Transfer Out 46,000.00
Total Expenses $74,188.00
Maximum Allowable Assessment Revenue (1) $9,340.44
Secured Property Tax Revenue Anticipated (2) 26,000.00
Misc. Revenues 8,759.56
Total Revenues $44,100.00
Surplus/(Shortfall) ($30,088.00)
(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 2025/26 Engineer’s Report- Lighting Assessment District 4

4. ASSESSMENTS
The assessments for Fiscal Year 2025/26 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 2025/26:

Benefit Units
(BUs)
Maximum Rate
Per BU
Proposed Rate
Per BU
831 $11.24 $11.24
City of Waterford
Fiscal Year 2025/26 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 2025/26 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 2025/26, 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 2025/26
Account Number Address Levy Benefit Unit Total
080-024-001-000 13195 BENTLEY ST $11.24 1 $11.24
080-024-002-000 415 TISDELL DR 11.24 1 11.24
080-024-003-000 431 TISDELL DR 11.24 1 11.24
080-024-004-000 445 TISDELL DR 11.24 1 11.24
080-024-005-000 461 TISDELL DR 11.24 1 11.24
080-024-006-000 475 TISDELL DR 11.24 1 11.24
080-024-007-000 491 TISDELL DR 11.24 1 11.24
080-024-008-000 501 TISDELL DR 11.24 1 11.24
080-024-009-000 515 TISDELL DR 11.24 1 11.24
080-024-010-000 531 TISDELL DR 11.24 1 11.24
080-024-011-000 13196 ENID DR 11.24 1 11.24
080-024-012-000 514 TISDELL DR 11.24 1 11.24
080-024-013-000 500 TISDELL DR 11.24 1 11.24
080-024-014-000 490 TISDELL DR 11.24 1 11.24
080-024-015-000 474 TISDELL DR 11.24 1 11.24
080-024-016-000 460 TISDELL DR 11.24 1 11.24
080-024-017-000 444 TISDELL DR 11.24 1 11.24
080-024-018-000 430 TISDELL DR 11.24 1 11.24
080-024-019-000 414 TISDELL DR 11.24 1 11.24
080-024-020-000 13215 BENTLEY ST 11.24 1 11.24
080-024-021-000 401 HARRIETT DR 11.24 1 11.24
080-024-022-000 415 HARRIETT DR 11.24 1 11.24
080-024-023-000 431 HARRIETT DR 11.24 1 11.24
080-024-024-000 445 HARRIETT DR 11.24 1 11.24
080-024-025-000 461 HARRIETT DR 11.24 1 11.24
080-024-026-000 475 HARRIETT DR 11.24 1 11.24
080-024-027-000 491 HARRIETT DR 11.24 1 11.24
080-024-028-000 13230 ENID DR 11.24 1 11.24
080-024-029-000 400 HARRIETT DR 11.24 1 11.24
080-024-030-000 414 HARRIETT DR 11.24 1 11.24
080-024-031-000 430 HARRIETT DR 11.24 1 11.24
080-024-032-000 444 HARRIETT DR 11.24 1 11.24
080-024-033-000 460 HARRIETT DR 11.24 1 11.24
080-024-034-000 474 HARRIETT DR 11.24 1 11.24
080-024-035-000 490 HARRIETT DR 11.24 1 11.24
080-024-036-000 500 HARRIETT DR 11.24 1 11.24
080-024-037-000 514 HARRIETT DR 11.24 1 11.24
080-024-038-000 13257 ENID DR 11.24 1 11.24
080-024-039-000 13243 ENID DR 11.24 1 11.24
080-024-040-000 13229 ENID DR 11.24 1 11.24
080-024-041-000 13215 ENID DR 11.24 1 11.24
080-024-042-000 13209 ENID DR 11.24 1 11.24
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 1 of 20 04/17/2025 12:06:52PM City of Waterford
Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
080-024-043-000 13203 ENID DR 11.24 1 11.24
080-024-044-000 13195 ENID DR 11.24 1 11.24
080-024-045-000 13183 ENID DR 11.24 1 11.24
080-029-002-000 230 TIM BELL RD 11.24 1 11.24
080-029-003-000 226 TIM BELL RD 11.24 1 11.24
080-029-004-000 220 TIM BELL RD 11.24 1 11.24
080-029-006-000 215 LOY ST 11.24 1 11.24
080-029-007-000 221 LOY ST 11.24 1 11.24
080-029-008-000 13040 WELCH RD 11.24 1 11.24
080-029-009-000 13134 BARNES AVE 11.24 1 11.24
080-029-010-000 13148 BARNES AVE 11.24 1 11.24
080-029-011-000 13162 BARNES AVE 11.24 1 11.24
080-029-012-000 13176 BARNES AVE 11.24 1 11.24
080-029-013-000 13190 BARNES AVE 11.24 1 11.24
080-029-014-000 13204 BARNES AVE 11.24 1 11.24
080-029-015-000 13218 BARNES AVE 11.24 1 11.24
080-029-016-000 13232 BARNES AVE 11.24 1 11.24
080-029-017-000 13246 BARNES AVE 11.24 1 11.24
080-029-018-000 13260 BARNES AVE 11.24 1 11.24
080-029-019-000 212 TOHARA LN 11.24 1 11.24
080-029-020-000 218 TOHARA LN 11.24 1 11.24
080-029-021-000 224 TOHARA LN 11.24 1 11.24
080-029-022-000 230 TOHARA LN 11.24 1 11.24
080-029-023-000 13260 WELCH RD 11.24 1 11.24
080-029-024-000 13246 WELCH RD 11.24 1 11.24
080-029-025-000 13224 WELCH RD 11.24 1 11.24
080-029-026-000 13218 WELCH RD 11.24 1 11.24
080-029-027-000 13204 WELCH RD 11.24 1 11.24
080-029-028-000 13190 WELCH RD 11.24 1 11.24
080-029-029-000 13176 WELCH RD 11.24 1 11.24
080-029-030-000 13154 WELCH RD 11.24 1 11.24
080-029-031-000 13148 WELCH RD 11.24 1 11.24
080-029-034-000 13135 BARNES AVE 11.24 1 11.24
080-029-035-000 13149 BARNES AVE 11.24 1 11.24
080-029-036-000 13163 BARNES AVE 11.24 1 11.24
080-029-037-000 13177 BARNES AVE 11.24 1 11.24
080-029-038-000 13191 BARNES AVE 11.24 1 11.24
080-029-039-000 13205 BARNES AVE 11.24 1 11.24
080-029-040-000 13219 BARNES AVE 11.24 1 11.24
080-029-041-000 13233 BARNES AVE 11.24 1 11.24
080-029-042-000 13247 BARNES AVE 11.24 1 11.24
080-029-044-000 210 TIM BELL RD 11.24 1 11.24
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 2 of 20 04/17/2025 12:06:52PM City of Waterford
Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
080-029-045-000 206 TIM BELL RD 11.24 1 11.24
080-029-046-000 209 LOY ST 11.24 1 11.24
080-029-047-000 214 TIM BELL RD 11.24 1 11.24
080-029-048-000 13010 WELCH RD 11.24 1 11.24
080-029-049-000 290 TIM BELL RD 11.24 1 11.24
080-029-050-000 13050 WELCH RD 11.24 1 11.24
080-029-051-000 220 LOY ST 11.24 1 11.24
080-030-001-000 13312 BENTLEY ST 11.24 1 11.24
080-030-002-000 13324 BENTLEY ST 11.24 1 11.24
080-030-003-000 13321 AMY LN 11.24 1 11.24
080-030-004-000 13311 AMY CT 11.24 1 11.24
080-030-005-000 13305 AMY CT 11.24 1 11.24
080-030-006-000 13302 AMY CT 11.24 1 11.24
080-030-007-000 13314 AMY CT 11.24 1 11.24
080-030-008-000 13322 AMY CT 11.24 1 11.24
080-030-009-000 13321 LANDON CT 11.24 1 11.24
080-030-010-000 13313 LANDON CT 11.24 1 11.24
080-030-011-000 13305 LANDON CT 11.24 1 11.24
080-030-012-000 13306 LANDON CT 11.24 1 11.24
080-030-013-000 13310 LANDON CT 11.24 1 11.24
080-030-014-000 325 AMY LN 11.24 1 11.24
080-030-015-000 317 AMY LN 11.24 1 11.24
080-030-016-000 301 AMY LN 11.24 1 11.24
080-030-017-000 304 AMY LN 11.24 1 11.24
080-030-018-000 320 AMY LN 11.24 1 11.24
080-030-019-000 330 AMY LN 11.24 1 11.24
080-030-020-000 340 AMY LN 11.24 1 11.24
080-030-021-000 350 AMY LN 11.24 1 11.24
080-030-022-000 360 AMY LN 11.24 1 11.24
080-030-023-000 370 AMY LN 11.24 1 11.24
080-030-024-000 380 AMY LN 11.24 1 11.24
080-030-025-000 390 AMY LN 11.24 1 11.24
080-030-026-000 13300 BENTLEY ST 11.24 1 11.24
080-040-001-000 12130 WASHINGTON RD 11.24 1 11.24
080-040-002-000 311 S WESTERN AVE 11.24 1 11.24
080-040-003-000 313 S WESTERN AVE 11.24 1 11.24
080-040-004-000 315 S WESTERN AVE 11.24 1 11.24
080-040-005-000 317 S WESTERN AVE 11.24 1 11.24
080-040-006-000 319 S WESTERN AVE 11.24 1 11.24
080-040-007-000 321 S WESTERN AVE 11.24 1 11.24
080-040-008-000 323 S WESTERN AVE 11.24 1 11.24
080-040-009-000 325 S WESTERN AVE 11.24 1 11.24
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 3 of 20 04/17/2025 12:06:52PM City of Waterford
Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
080-040-010-000 327 S WESTERN AVE 11.24 1 11.24
080-040-011-000 326 FEARL DR 11.24 1 11.24
080-040-012-000 324 FEARL DR 11.24 1 11.24
080-040-013-000 322 FEARL DR 11.24 1 11.24
080-040-014-000 320 FEARL DR 11.24 1 11.24
080-040-015-000 318 FEARL DR 11.24 1 11.24
080-040-016-000 316 FEARL DR 11.24 1 11.24
080-040-017-000 314 FEARL DR 11.24 1 11.24
080-040-018-000 312 FEARL DR 11.24 1 11.24
080-040-019-000 12128 WASHINGTON RD 11.24 1 11.24
080-040-020-000 12124 WASHINGTON RD 11.24 1 11.24
080-040-021-000 311 FEARL DR 11.24 1 11.24
080-040-022-000 313 FEARL DR 11.24 1 11.24
080-040-023-000 315 FEARL DR 11.24 1 11.24
080-040-024-000 317 FEARL DR 11.24 1 11.24
080-040-025-000 319 FEARL DR 11.24 1 11.24
080-040-026-000 321 FEARL DR 11.24 1 11.24
080-040-027-000 323 FEARL DR 11.24 1 11.24
080-040-028-000 325 FEARL DR 11.24 1 11.24
080-047-007-000 196 N BECKY WAY 11.24 1 11.24
080-047-008-000 192 BECKY WAY 11.24 1 11.24
080-047-009-000 188 N BECKY WAY 11.24 1 11.24
080-047-010-000 184 BECKY WAY 11.24 1 11.24
080-047-011-000 180 N BECKY WAY 11.24 1 11.24
080-047-012-000 176 N BECKY WAY 11.24 1 11.24
080-047-013-000 177 BECKY WAY 11.24 1 11.24
080-047-014-000 181 N BECKY WAY 11.24 1 11.24
080-047-015-000 185 BECKY WAY 11.24 1 11.24
080-047-016-000 189 N BECKY WAY 11.24 1 11.24
080-047-017-000 193 BECKY WAY 11.24 1 11.24
080-047-018-000 197 BECKY WAY 11.24 1 11.24
080-048-003-000 201 S BECKY WAY 11.24 1 11.24
080-048-004-000 209 BECKY WAY 11.24 1 11.24
080-048-005-000 213 BECKY WAY 11.24 1 11.24
080-048-006-000 217 BECKY WAY 11.24 1 11.24
080-048-007-000 221 BECKY WAY 11.24 1 11.24
080-048-008-000 225 BECKY WAY 11.24 1 11.24
080-048-010-000 227 BECKY WAY 11.24 1 11.24
080-048-011-000 12164 PECAN AVE 11.24 1 11.24
080-048-012-000 224 BECKY WAY 11.24 1 11.24
080-048-013-000 216 S BECKY WAY 11.24 1 11.24
080-048-014-000 212 S BECKY WAY 11.24 1 11.24
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 4 of 20 04/17/2025 12:06:52PM City of Waterford
Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
080-048-015-000 208 BECKY WAY 11.24 1 11.24
080-048-016-000 204 BECKY WAY 11.24 1 11.24
080-048-017-000 200 S BECKY WAY 11.24 1 11.24
080-048-026-000 216 PASADENA AVE 11.24 1 11.24
080-048-027-000 12007 ACOSTA CT 11.24 1 11.24
080-048-028-000 12011 ACOSTA CT 11.24 1 11.24
080-048-029-000 12013 ACOSTA CT 11.24 1 11.24
080-048-030-000 12017 ACOSTA CT 11.24 1 11.24
080-048-031-000 12021 ACOSTA CT 11.24 1 11.24
080-048-032-000 12024 ACOSTA CT 11.24 1 11.24
080-048-033-000 12020 ACOSTA CT 11.24 1 11.24
080-048-034-000 12016 ACOSTA CT 11.24 1 11.24
080-048-035-000 12012 ACOSTA CT 11.24 1 11.24
080-048-036-000 12008 ACOSTA CT 11.24 1 11.24
080-048-037-000 12004 ACOSTA CT 11.24 1 11.24
080-048-038-000 12000 ACOSTA CT 11.24 1 11.24
080-049-008-000 315 N BECKY WAY 11.24 1 11.24
080-049-009-000 319 N BECKY WAY 11.24 1 11.24
080-049-010-000 323 BECKY WAY 11.24 1 11.24
080-049-011-000 327 N BECKY WAY 11.24 1 11.24
080-049-012-000 331 N BECKY WAY 11.24 1 11.24
080-049-013-000 333 BECKY WAY 11.24 1 11.24
080-049-014-000 332 BECKY WAY 11.24 1 11.24
080-049-015-000 328 N BECKY WAY 11.24 1 11.24
080-049-016-000 324 N BECKY WAY 11.24 1 11.24
080-049-017-000 320 N BECKY WAY 11.24 1 11.24
080-049-018-000 316 N BECKY WAY 11.24 1 11.24
080-049-019-000 312 BECKY WAY 11.24 1 11.24
080-049-020-000 12159 PECAN AVE 11.24 1 11.24
080-050-001-000 430 N PASADENA AVE 11.24 1 11.24
080-050-002-000 12104 KADOTA AVE 11.24 1 11.24
080-050-003-000 12108 KADOTA AVE 11.24 1 11.24
080-050-004-000 12112 KADOTA AVE 11.24 1 11.24
080-050-005-000 12116 KADOTA AVE 11.24 1 11.24
080-050-006-000 12120 KADOTA AVE 11.24 1 11.24
080-050-007-000 12124 KADOTA AVE 11.24 1 11.24
080-050-008-000 12130 KADOTA AVE 11.24 1 11.24
080-050-009-000 12134 KADOTA AVE 11.24 1 11.24
080-050-010-000 429 BECKY WAY 11.24 1 11.24
080-050-011-000 430 BECKY WAY 11.24 1 11.24
080-050-012-000 12144 KADOTA AVE 11.24 1 11.24
080-050-013-000 429 N WESTERN AVE 11.24 1 11.24
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 5 of 20 04/17/2025 12:06:52PM City of Waterford
Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
080-050-014-000 425 N WESTERN AVE 11.24 1 11.24
080-050-015-000 421 N WESTERN AVE 11.24 1 11.24
080-050-016-000 422 BECKY WAY 11.24 1 11.24
080-050-017-000 416 BECKY WAY 11.24 1 11.24
080-050-018-000 421 BECKY WAY 11.24 1 11.24
080-050-019-000 12135 ANISSA DR 11.24 1 11.24
080-050-020-000 12131 ANISSA DR 11.24 1 11.24
080-050-021-000 12121 ANISSA DR 11.24 1 11.24
080-050-022-000 12119 ANISSA DR 11.24 1 11.24
080-050-023-000 12117 ANISSA DR 11.24 1 11.24
080-050-024-000 12113 ANISSA DR 11.24 1 11.24
080-050-025-000 12109 ANISSA DR 11.24 1 11.24
080-050-026-000 12105 ANISSA DR 11.24 1 11.24
080-050-027-000 426 N PASADENA AVE 11.24 1 11.24
080-050-028-000 422 N PASADENA AVE 11.24 1 11.24
080-052-001-000 621 CURRAN DR 11.24 1 11.24
080-052-002-000 617 CURRAN DR 11.24 1 11.24
080-052-003-000 613 CURRAN DR 11.24 1 11.24
080-052-004-000 609 CURRAN DR 11.24 1 11.24
080-052-005-000 605 CURRAN DR 11.24 1 11.24
080-052-006-000 601 CURRAN DR 11.24 1 11.24
080-052-007-000 820 MIRANDY LN 11.24 1 11.24
080-052-008-000 816 MIRANDY LN 11.24 1 11.24
080-052-009-000 812 MIRANDY LN 11.24 1 11.24
080-052-010-000 808 MIRANDY LN 11.24 1 11.24
080-052-011-000 804 MIRANDY LN 11.24 1 11.24
080-052-012-000 800 MIRANDY LN 11.24 1 11.24
080-052-013-000 716 MIRANDY LN 11.24 1 11.24
080-052-014-000 712 MIRANDY LN 11.24 1 11.24
080-052-015-000 708 MIRANDY LN 11.24 1 11.24
080-052-016-000 704 MIRANDY CT 11.24 1 11.24
080-052-017-000 700 MIRANDY CT 11.24 1 11.24
080-052-018-000 696 MIRANDY CT 11.24 1 11.24
080-052-019-000 692 MIRANDY CT 11.24 1 11.24
080-052-020-000 688 MIRANDY CT 11.24 1 11.24
080-052-021-000 684 LOCH NESS DR 11.24 1 11.24
080-052-022-000 680 LOCH NESS DR 11.24 1 11.24
080-052-023-000 676 LOCH NESS DR 11.24 1 11.24
080-052-024-000 672 LOCH NESS DR 11.24 1 11.24
080-052-025-000 668 LOCH NESS DR 11.24 1 11.24
080-052-026-000 664 FLORA WAY 11.24 1 11.24
080-052-027-000 660 FLORA WAY 11.24 1 11.24
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 6 of 20 04/17/2025 12:06:52PM City of Waterford
Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
080-052-028-000 669 FLORA WAY 11.24 1 11.24
080-052-029-000 665 FLORA WAY 11.24 1 11.24
080-052-030-000 661 FLORA WAY 11.24 1 11.24
080-052-031-000 620 CURRAN DR 11.24 1 11.24
080-052-032-000 616 CURRAN DR 11.24 1 11.24
080-052-033-000 612 CURRAN DR 11.24 1 11.24
080-052-034-000 820 LOCH NESS DR 11.24 1 11.24
080-052-035-000 816 LOCH NESS DR 11.24 1 11.24
080-052-036-000 812 LOCH NESS DR 11.24 1 11.24
080-052-037-000 808 LOCH NESS DR 11.24 1 11.24
080-052-038-000 804 LOCH NESS DR 11.24 1 11.24
080-052-039-000 801 MIRANDY LN 11.24 1 11.24
080-052-040-000 805 MIRANDY LN 11.24 1 11.24
080-052-041-000 809 MIRANDY LN 11.24 1 11.24
080-052-042-000 813 MIRANDY LN 11.24 1 11.24
080-052-043-000 817 MIRANDY LN 11.24 1 11.24
080-052-044-000 821 MIRANDY LN 11.24 1 11.24
080-053-002-000 500 N WESTERN AVE 11.24 1 11.24
080-053-003-000 506 N WESTERN AVE 11.24 1 11.24
080-053-004-000 512 N WESTERN AVE 11.24 1 11.24
080-053-005-000 524 N WESTERN AVE 11.24 1 11.24
080-053-007-000 12217 KADOTA AVE 11.24 1 11.24
080-054-001-000 433 CHURCH ST 11.24 1 11.24
080-054-002-000 429 CHURCH ST 11.24 1 11.24
080-054-003-000 425 CHURCH ST 11.24 1 11.24
080-054-004-000 423 CHURCH ST 11.24 1 11.24
080-054-005-000 413 CHURCH ST 11.24 1 11.24
080-054-006-000 405 CHURCH ST 11.24 1 11.24
080-054-007-000 401 CHURCH ST 11.24 1 11.24
080-054-008-000 333 CHURCH ST 11.24 1 11.24
080-054-009-000 325 CHURCH ST 11.24 1 11.24
080-054-010-000 321 CHURCH ST 11.24 1 11.24
080-054-011-000 301 CHURCH ST 11.24 1 11.24
080-054-013-000 312 N WESTERN AVE 11.24 1 11.24
080-054-014-000 320 N WESTERN AVE 11.24 1 11.24
080-054-015-000 324 N WESTERN AVE 11.24 1 11.24
080-054-016-000 332 N WESTERN AVE 11.24 1 11.24
080-054-017-000 400 N WESTERN AVE 11.24 1 11.24
080-054-018-000 406 N WESTERN AVE 11.24 1 11.24
080-054-019-000 416 N WESTERN AVE 11.24 1 11.24
080-054-020-000 420 N WESTERN AVE 11.24 1 11.24
080-054-021-000 428 N WESTERN AVE 11.24 1 11.24
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 7 of 20 04/17/2025 12:06:52PM City of Waterford
Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
080-054-022-000 432 N WESTERN AVE 11.24 1 11.24
080-054-023-000 308 N WESTERN AVE 11.24 1 11.24
080-054-024-000 12205 PECAN AVE 11.24 1 11.24
080-054-025-000 12211 PECAN AVE 11.24 1 11.24
080-055-001-000 12218 PECAN AVE 11.24 1 11.24
080-055-002-000 12212 PECAN AVE 11.24 1 11.24
080-055-003-000 225 CHURCH ST 11.24 1 11.24
080-055-004-000 221 CHURCH ST 11.24 1 11.24
080-055-005-000 213 CHURCH ST 11.24 1 11.24
080-055-006-000 207 CHURCH ST 11.24 1 11.24
080-055-007-000 201 CHURCH ST 11.24 1 11.24
080-055-008-000 121 CHURCH ST 11.24 1 11.24
080-055-009-000 119 CHURCH ST 11.24 1 11.24
080-055-010-000 117 CHURCH ST 11.24 1 11.24
080-055-011-000 113 CHURCH ST 11.24 1 11.24
080-055-012-000 101 CHURCH ST 11.24 1 11.24
080-055-013-000 12201 YOSEMITE BLVD 11.24 1 11.24
080-055-014-000 112 N WESTERN AVE 11.24 1 11.24
080-055-015-000 120 N WESTERN AVE 11.24 1 11.24
080-055-016-000 132 N WESTERN AVE 11.24 1 11.24
080-055-018-000 216 N WESTERN AVE 11.24 1 11.24
080-055-019-000 220 N WESTERN AVE 11.24 1 11.24
080-055-020-000 224 N WESTERN AVE 11.24 1 11.24
080-055-021-000 232 N WESTERN AVE 11.24 1 11.24
080-055-022-000 208 N WESTERN AVE 11.24 1 11.24
080-055-023-000 200 WESTERN AVE 11.24 1 11.24
080-059-011-000 905 MIRANDY LN 11.24 1 11.24
080-059-012-000 909 MIRANDY LN 11.24 1 11.24
080-059-013-000 913 MIRANDY LN 11.24 1 11.24
080-059-014-000 917 MIRANDY LN 11.24 1 11.24
080-059-015-000 921 FORESTAL LN 11.24 1 11.24
080-059-016-000 925 FORESTAL LN 11.24 1 11.24
080-059-017-000 929 FORESTAL LN 11.24 1 11.24
080-059-018-000 900 MIRANDY LN 11.24 1 11.24
080-059-019-000 904 MIRANDY LN 11.24 1 11.24
080-059-020-000 908 MIRANDY LN 11.24 1 11.24
080-059-021-000 912 MIRANDY LN 11.24 1 11.24
080-059-023-000 916 MIRANDY LN 11.24 1 11.24
080-059-024-000 920 FORESTAL LN 11.24 1 11.24
080-059-025-000 924 FORESTAL LN 11.24 1 11.24
080-059-026-000 928 FORESTAL LN 11.24 1 11.24
080-059-027-000 932 FORESTAL LN 11.24 1 11.24
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 8 of 20 04/17/2025 12:06:52PM City of Waterford
Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
080-059-028-000 936 FORESTAL LN 11.24 1 11.24
134-001-002-000 108 CHURCH ST 11.24 1 11.24
134-001-003-000 109 I ST 11.24 1 11.24
134-001-004-000 12237 BENTLEY ST 11.24 1 11.24
134-001-005-000 12229 YOSEMITE BLVD 11.24 1 11.24
134-001-006-000 120 CHURCH ST 11.24 1 11.24
134-001-007-000 116 CHURCH ST 11.24 1 11.24
134-002-003-000 225 G ST 11.24 1 11.24
134-002-004-000 221 G ST 11.24 1 11.24
134-002-007-000 207 G ST 11.24 1 11.24
134-002-008-000 12421 BENTLEY ST 11.24 1 11.24
134-002-010-000 12501 YOSEMITE BLVD 11.24 1 11.24
134-002-014-000 120 H ST 11.24 1 11.24
134-002-015-000 124 H ST 11.24 1 11.24
134-002-016-000 200 H ST 11.24 1 11.24
134-002-017-000 12413 BENTLEY ST 11.24 1 11.24
134-002-018-000 208 H ST 11.24 1 11.24
134-002-021-000 216 H ST 11.24 1 11.24
134-002-022-000 220 H ST 11.24 1 11.24
134-002-023-000 224 H ST 11.24 1 11.24
134-002-024-000 12300 MAIN ST 11.24 1 11.24
134-002-026-000 221 H ST 11.24 1 11.24
134-002-027-000 213 H ST 11.24 1 11.24
134-002-028-000 209 H ST 11.24 1 11.24
134-002-029-000 12321 BENTLEY AVE 11.24 1 11.24
134-002-030-000 12317 BENTLEY ST 11.24 1 11.24
134-002-031-000 12316 BENTLEY ST 11.24 1 11.24
134-002-032-000 12405 YOSEMITE BLVD 11.24 1 11.24
134-002-034-000 100 I ST 11.24 1 11.24
134-002-036-000 112 I ST 11.24 1 11.24
134-002-037-000 116 I ST 11.24 1 11.24
134-002-038-000 120 I ST 11.24 1 11.24
134-002-039-000 124 I ST 11.24 1 11.24
134-002-040-000 128 I ST 11.24 1 11.24
134-002-041-000 12316 MAIN ST 11.24 1 11.24
134-002-042-000 212 H ST 11.24 1 11.24
134-002-044-000 12505 YOSEMITE BLVD 11.24 1 11.24
134-002-045-000 215 G ST 11.24 1 11.24
134-002-046-000 209 G ST 11.24 1 11.24
134-002-047-000 110 I ST 11.24 1 11.24
134-002-048-000 12309 BENTLEY AVE 11.24 1 11.24
134-002-049-000 12212 MAIN ST 11.24 1 11.24
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 9 of 20 04/17/2025 12:06:52PM City of Waterford
Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
134-002-050-000 229 H ST 11.24 1 11.24
134-002-051-000 112 H ST 11.24 1 11.24
134-002-052-000 110 H ST 11.24 1 11.24
134-003-001-000 433 G ST 11.24 1 11.24
134-003-002-000 429 G 11.24 1 11.24
134-003-003-000 421 G ST 11.24 1 11.24
134-003-004-000 417 G ST 11.24 1 11.24
134-003-005-000 413 G ST 11.24 1 11.24
134-003-006-000 409 G ST 11.24 1 11.24
134-003-007-000 405 G ST 11.24 1 11.24
134-003-008-000 12209 DORSEY ST 11.24 1 11.24
134-003-009-000 329 G ST 11.24 1 11.24
134-003-010-000 321 G ST 11.24 1 11.24
134-003-011-000 313 G ST 11.24 1 11.24
134-003-012-000 12313 MAIN ST 11.24 1 11.24
134-003-013-000 12309 MAIN ST 11.24 1 11.24
134-003-014-000 300 H ST 11.24 1 11.24
134-003-015-000 302 H ST 11.24 1 11.24
134-003-016-000 308 H ST 11.24 1 11.24
134-003-017-000 312 H ST 11.24 1 11.24
134-003-018-000 316 H ST 11.24 1 11.24
134-003-019-000 320 H ST 11.24 1 11.24
134-003-020-000 328 H ST 11.24 1 11.24
134-003-023-000 328 CHURCH ST 11.24 1 11.24
134-003-024-000 SW OF H ST 11.24 1 11.24
134-003-025-000 317 H ST 11.24 1 11.24
134-003-026-000 313 H ST 11.24 1 11.24
134-003-027-000 309 H ST 11.24 1 11.24
134-003-028-000 305 H ST 11.24 1 11.24
134-003-029-000 12245 W MAIN ST 11.24 1 11.24
134-003-030-000 12241 MAIN ST 11.24 1 11.24
134-003-031-000 204 CHURCH ST 11.24 1 11.24
134-003-032-000 208 CHURCH ST 11.24 1 11.24
134-004-004-000 12301 DORSEY ST 11.24 1 11.24
134-004-005-000 408 G ST 11.24 1 11.24
134-004-006-000 412 G ST 11.24 1 11.24
134-004-008-000 12313 DORSEY ST 11.24 1 11.24
134-004-010-000 579 F ST 11.24 1 11.24
134-004-011-000 571 F ST 11.24 1 11.24
134-004-012-000 567 F ST 11.24 1 11.24
134-004-013-000 563 F ST 11.24 1 11.24
134-004-014-000 553 F ST 11.24 1 11.24
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 10 of 20 04/17/2025 12:06:52PM City of Waterford
Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
134-004-015-000 12360 ROSE WAY 11.24 1 11.24
134-004-016-000 12346 ROSE WAY 11.24 1 11.24
134-004-017-000 12334 ROSE WAY 11.24 1 11.24
134-004-018-000 12320 ROSE WAY 11.24 1 11.24
134-004-019-000 551 ROSE WAY 11.24 1 11.24
134-004-020-000 559 ROSE CT 11.24 1 11.24
134-004-021-000 571 ROSE CT 11.24 1 11.24
134-004-022-000 577 ROSE CT 11.24 1 11.24
134-004-023-000 12356 ROSE WAY 11.24 1 11.24
134-004-024-000 11.24 1 11.24
134-005-008-000 12525 BENTLEY ST 11.24 1 11.24
134-005-009-000 401 F ST 11.24 1 11.24
134-005-010-000 F ST 11.24 1 11.24
134-005-011-000 G ST 11.24 1 11.24
134-005-012-000 G ST 11.24 1 11.24
134-005-013-000 G ST 11.24 1 11.24
134-006-003-000 150 G ST 11.24 1 11.24
134-006-004-000 12500 BENTLEY ST 11.24 1 11.24
134-006-010-000 OAKDALE WATERFORD HWY 11.24 1 11.24
134-006-011-000 12524 BENTLEY ST 11.24 1 11.24
134-006-012-000 BENTLEY ST 11.24 1 11.24
134-006-013-000 12725 YOSEMITE BLVD 11.24 1 11.24
134-006-015-000 121 F ST 11.24 1 11.24
134-006-017-000 152 G ST 11.24 1 11.24
134-007-001-000 329 D ST 11.24 1 11.24
134-007-002-000 325 D ST 11.24 1 11.24
134-007-003-000 317 D ST 11.24 1 11.24
134-007-004-000 313 D ST 11.24 1 11.24
134-007-005-000 309 D ST 11.24 1 11.24
134-007-007-000 225 D ST 11.24 1 11.24
134-007-008-000 12716 BENTLEY ST 11.24 1 11.24
134-007-009-000 221 D ST 11.24 1 11.24
134-007-010-000 219 D ST 11.24 1 11.24
134-007-011-000 209 D ST 11.24 1 11.24
134-007-012-000 205 D ST 11.24 1 11.24
134-007-013-000 201 D ST 11.24 1 11.24
134-007-014-000 200 E ST 11.24 1 11.24
134-007-015-000 204 E ST 11.24 1 11.24
134-007-016-000 208 E ST 11.24 1 11.24
134-007-020-000 224 E ST 11.24 1 11.24
134-007-021-000 12710 BENTLEY ST 11.24 1 11.24
134-007-022-000 12705 BENTLEY ST 11.24 1 11.24
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 11 of 20 04/17/2025 12:06:52PM City of Waterford
Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
134-007-023-000 12711 BENTLEY ST 11.24 1 11.24
134-007-031-000 313 E ST 11.24 1 11.24
134-007-032-000 E ST 11.24 1 11.24
134-007-033-000 12645 BENTLEY ST 11.24 1 11.24
134-007-034-000 12641 BENTLEY ST 11.24 1 11.24
134-007-035-000 12633 BENTLEY ST 11.24 1 11.24
134-007-036-000 12632 BENTLEY ST 11.24 1 11.24
134-007-037-000 12634 BENTLEY ST 11.24 1 11.24
134-007-038-000 12644 BENTLEY ST 11.24 1 11.24
134-007-039-000 229 E ST 11.24 1 11.24
134-007-040-000 225 E ST 11.24 1 11.24
134-007-041-000 217 E ST 11.24 1 11.24
134-007-042-000 211 E ST 11.24 1 11.24
134-007-043-000 205 E ST 11.24 1 11.24
134-007-044-000 201 E ST 11.24 1 11.24
134-007-045-000 12717 WELCH ST 11.24 1 11.24
134-007-053-000 12705 WELCH ST 11.24 1 11.24
134-007-056-000 216 F ST 11.24 1 11.24
134-007-057-000 218 F ST 11.24 1 11.24
134-007-058-000 220 F ST 11.24 1 11.24
134-007-060-000 12616 BENTLEY ST 11.24 1 11.24
134-007-063-000 312 F ST 11.24 1 11.24
134-007-064-000 OAKDALE WATERFORD HWY 11.24 1 11.24
134-007-065-000 320 F ST 11.24 1 11.24
134-007-066-000 324 F ST 11.24 1 11.24
134-007-067-000 364 F ST 11.24 1 11.24
134-007-068-000 220 E ST 11.24 1 11.24
134-007-071-000 120 F ST 11.24 1 11.24
134-007-072-000 F ST 11.24 1 11.24
134-007-075-000 208 F ST 11.24 1 11.24
134-007-076-000 BENTLEY ST 11.24 1 11.24
134-007-077-000 12600 BENTLEY ST 11.24 1 11.24
134-007-079-000 12805 YOSEMITE BLVD 11.24 1 11.24
134-007-080-000 12610 MAIN ST 11.24 1 11.24
134-007-081-000 328 E ST 11.24 1 11.24
134-007-082-000 12516 MAIN ST 11.24 1 11.24
134-007-083-000 12524 MAIN ST 11.24 1 11.24
134-007-086-000 304 F ST 11.24 1 11.24
134-007-087-000 305 D ST 11.24 1 11.24
134-007-088-000 12717 BENTLEY AVE 11.24 1 11.24
134-008-001-000 529 D ST 11.24 1 11.24
134-008-002-000 521 D ST 11.24 1 11.24
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 12 of 20 04/17/2025 12:06:52PM City of Waterford
Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
134-008-003-000 517 D ST 11.24 1 11.24
134-008-004-000 513 D ST 11.24 1 11.24
134-008-005-000 509 D ST 11.24 1 11.24
134-008-006-000 505 D ST 11.24 1 11.24
134-008-007-000 12517 DORSEY ST 11.24 1 11.24
134-008-008-000 429 D ST 11.24 1 11.24
134-008-009-000 425 D ST 11.24 1 11.24
134-008-010-000 421 D ST 11.24 1 11.24
134-008-011-000 413 D ST 11.24 1 11.24
134-008-012-000 409 D ST 11.24 1 11.24
134-008-013-000 401 D ST 11.24 1 11.24
134-008-014-000 12605 MAIN ST 11.24 1 11.24
134-008-015-000 408 E ST 11.24 1 11.24
134-008-016-000 412 E ST 11.24 1 11.24
134-008-017-000 416 E ST 11.24 1 11.24
134-008-018-000 420 E ST 11.24 1 11.24
134-008-019-000 428 E ST 11.24 1 11.24
134-008-020-000 12505 DORSEY ST 11.24 1 11.24
134-008-021-000 504 E ST 11.24 1 11.24
134-008-022-000 508 E ST 11.24 1 11.24
134-008-023-000 516 E ST 11.24 1 11.24
134-008-024-000 522 E ST 11.24 1 11.24
134-008-030-000 501 E ST 11.24 1 11.24
134-008-031-000 12417 DORSEY ST 11.24 1 11.24
134-008-032-000 12416 DORSEY ST 11.24 1 11.24
134-008-033-000 425 E ST 11.24 1 11.24
134-008-035-000 413 E ST 11.24 1 11.24
134-008-036-000 409 E ST 11.24 1 11.24
134-008-038-000 12509 MAIN ST 11.24 1 11.24
134-008-040-000 412 F ST 11.24 1 11.24
134-008-041-000 418 OAKDALE/WATERFORD HWY 11.24 1 11.24 134-008-042-000 424 F ST 11.24 1 11.24
134-008-043-000 12409 DORSEY ST 11.24 1 11.24
134-008-044-000 504 F ST 11.24 1 11.24
134-008-045-000 508 F ST 11.24 1 11.24
134-008-046-000 516 F ST 11.24 1 11.24
134-008-047-000 520 F ST 11.24 1 11.24
134-008-048-000 524 F ST 11.24 1 11.24
134-008-049-000 12408 SUMMERS ST 11.24 1 11.24
134-008-050-000 12400 SUMMERS ST 11.24 1 11.24
134-008-051-000 528 E ST 11.24 1 11.24
134-008-052-000 12508 SUMMERS ST 11.24 1 11.24
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 13 of 20 04/17/2025 12:06:52PM City of Waterford
Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
134-008-054-000 509 E ST 11.24 1 11.24
134-008-055-000 417 E ST 11.24 1 11.24
134-008-056-000 421 E ST 11.24 1 11.24
134-008-057-000 405 E ST 11.24 1 11.24
134-008-058-000 12515 MAIN ST 11.24 1 11.24
134-008-059-000 408 F ST 11.24 1 11.24
134-008-060-000 404 F ST 11.24 1 11.24
134-008-061-000 513 E ST 11.24 1 11.24
134-008-062-000 521 E ST 11.24 1 11.24
134-008-064-000 525 E ST 11.24 1 11.24
134-008-065-000 11.24 1 11.24
134-008-066-000 11.24 1 11.24
134-009-001-000 12409 SUMMERS ST 11.24 1 11.24
134-009-002-000 554 F ST 11.24 1 11.24
134-009-003-000 558 F ST 11.24 1 11.24
134-009-004-000 562 F ST 11.24 1 11.24
134-009-005-000 566 F ST 11.24 1 11.24
134-009-006-000 570 F ST 11.24 1 11.24
134-009-007-000 574 F ST 11.24 1 11.24
134-009-008-000 578 F ST 11.24 1 11.24
134-009-010-000 12301 FIRST ST 11.24 1 11.24
134-009-011-000 12311 FIRST ST 11.24 1 11.24
134-009-012-000 594 F ST 11.24 1 11.24
134-009-013-000 12317 FIRST ST 11.24 1 11.24
134-009-015-000 571 E ST 11.24 1 11.24
134-009-017-000 559 E ST 11.24 1 11.24
134-009-018-000 551 E ST 11.24 1 11.24
134-009-019-000 12505 SUMMERS ST 11.24 1 11.24
134-009-020-000 12509 SUMMERS ST 11.24 1 11.24
134-009-021-000 562 E ST 11.24 1 11.24
134-009-022-000 566 E ST 11.24 1 11.24
134-009-023-000 568 E ST 11.24 1 11.24
134-009-024-000 570 E ST 11.24 1 11.24
134-009-025-000 574 E ST 11.24 1 11.24
134-009-026-000 563 D ST 11.24 1 11.24
134-009-027-000 559 D ST 11.24 1 11.24
134-009-028-000 555 D ST 11.24 1 11.24
134-009-029-000 551 D ST 11.24 1 11.24
134-009-030-000 567 E ST 11.24 1 11.24
134-009-031-000 563 E ST 11.24 1 11.24
134-009-032-000 579 E ST 11.24 1 11.24
134-009-033-000 575 E ST 11.24 1 11.24
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 14 of 20 04/17/2025 12:06:52PM City of Waterford
Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
134-010-003-000 421 B ST 11.24 1 11.24
134-010-004-000 415 B ST 11.24 1 11.24
134-010-005-000 409 B ST 11.24 1 11.24
134-010-006-000 401 B ST 11.24 1 11.24
134-010-007-000 12821 MAIN ST 11.24 1 11.24
134-010-008-000 400 C ST 11.24 1 11.24
134-010-009-000 406 C ST 11.24 1 11.24
134-010-010-000 412 C ST 11.24 1 11.24
134-010-011-000 418 C ST 11.24 1 11.24
134-010-012-000 424 C ST 11.24 1 11.24
134-010-013-000 428 C ST 11.24 1 11.24
134-010-015-000 510 C ST 11.24 1 11.24
134-010-016-000 514 C ST 11.24 1 11.24
134-010-017-000 516 C ST 11.24 1 11.24
134-010-018-000 529 C ST 11.24 1 11.24
134-010-022-000 507 C ST 11.24 1 11.24
134-010-023-000 501 C ST 11.24 1 11.24
134-010-025-000 425 C ST 11.24 1 11.24
134-010-026-000 421 C ST 11.24 1 11.24
134-010-027-000 413 C ST 11.24 1 11.24
134-010-028-000 409 C ST 11.24 1 11.24
134-010-029-000 401 C ST 11.24 1 11.24
134-010-030-000 400 D ST 11.24 1 11.24
134-010-031-000 402 D ST 11.24 1 11.24
134-010-032-000 408 D ST 11.24 1 11.24
134-010-033-000 412 D ST 11.24 1 11.24
134-010-034-000 420 D ST 11.24 1 11.24
134-010-035-000 424 D ST 11.24 1 11.24
134-010-037-000 500 D ST 11.24 1 11.24
134-010-038-000 504 D ST 11.24 1 11.24
134-010-039-000 510 D ST 11.24 1 11.24
134-010-040-000 512 D ST 11.24 1 11.24
134-010-041-000 516 D ST 11.24 1 11.24
134-010-042-000 520 D ST 11.24 1 11.24
134-010-043-000 524 D ST 11.24 1 11.24
134-010-047-000 509 C ST 11.24 1 11.24
134-010-048-000 513 C ST 11.24 1 11.24
134-010-049-000 500 C ST 11.24 1 11.24
134-010-050-000 506 C ST 11.24 1 11.24
134-010-051-000 12891 DORSEY ST 11.24 1 11.24
134-010-052-000 12867 DORSEY ST 11.24 1 11.24
134-010-053-000 12853 DORSEY ST 11.24 1 11.24
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 15 of 20 04/17/2025 12:06:52PM City of Waterford
Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
134-010-054-000 429 B ST 11.24 1 11.24
134-010-055-000 12852 DORSEY ST 11.24 1 11.24
134-010-056-000 429 C ST 11.24 1 11.24
134-010-057-000 12694 DORSEY ST 11.24 1 11.24
134-010-058-000 521 C ST 11.24 1 11.24
134-010-059-000 517 C ST 11.24 1 11.24
134-010-060-000 428 D ST 11.24 1 11.24
134-010-061-000 12688 DORSEY ST 11.24 1 11.24
134-010-065-000 528 D ST 11.24 1 11.24
134-011-001-000 454 B ST 11.24 1 11.24
134-011-002-000 420 B ST 11.24 1 11.24
134-011-003-000 412 B ST 11.24 1 11.24
134-011-004-000 414 B ST 11.24 1 11.24
134-011-005-000 404 B ST 11.24 1 11.24
134-011-006-000 400 B ST 11.24 1 11.24
134-011-007-000 12917 MAIN ST 11.24 1 11.24
134-011-008-000 12921 MAIN ST 11.24 1 11.24
134-011-009-000 409 A ST 11.24 1 11.24
134-011-010-000 413 A ST 11.24 1 11.24
134-011-011-000 417 A ST 11.24 1 11.24
134-011-012-000 421 A ST 11.24 1 11.24
134-011-013-000 412 A ST 11.24 1 11.24
134-011-016-000 12945 MAIN ST 11.24 1 11.24
134-011-017-000 12933 MAIN ST 11.24 1 11.24
134-011-022-000 410 A ST 11.24 1 11.24
134-012-004-000 12828 YOSEMITE BLVD 11.24 1 11.24
134-012-006-000 12906 YOSEMITE BLVD 11.24 1 11.24
134-012-007-000 12908 YOSEMITE BLVD 11.24 1 11.24
134-012-012-000 12824 YOSEMITE BLVD 11.24 1 11.24
134-012-013-000 112 S E ST 11.24 1 11.24
134-012-014-000 12916 YOSEMITE BLVD 11.24 1 11.24
134-012-015-000 12800 YOSEMITE BLVD 11.24 1 11.24
134-013-001-000 328 B ST 11.24 1 11.24
134-013-002-000 324 B ST 11.24 1 11.24
134-013-003-000 320 B ST 11.24 1 11.24
134-013-004-000 316 B ST 11.24 1 11.24
134-013-005-000 312 B ST 11.24 1 11.24
134-013-006-000 306 B ST 11.24 1 11.24
134-013-007-000 304 B ST 11.24 1 11.24
134-013-008-000 12933 BENTLEY ST 11.24 1 11.24
134-013-009-000 12941 BENTLEY ST 11.24 1 11.24
134-013-010-000 12912 1/2 1/2 MAIN ST 11.24 1 11.24
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 16 of 20 04/17/2025 12:06:52PM City of Waterford
Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
134-013-011-000 12945 BENTLEY ST 11.24 1 11.24
134-013-012-000 12949 BENTLEY ST 11.24 1 11.24
134-013-013-000 401 TIM BELL RD 11.24 1 11.24
134-013-015-000 409 TIM BELL RD 11.24 1 11.24
134-013-016-000 413 TIM BELL RD 11.24 1 11.24
134-013-017-000 417 TIM BELL RD 11.24 1 11.24
134-013-020-000 12940 MAIN ST 11.24 1 11.24
134-013-021-000 12928 MAIN ST 11.24 1 11.24
134-013-022-000 12920 E MAIN ST 11.24 1 11.24
134-013-023-000 12916 MAIN ST 11.24 1 11.24
134-013-024-000 12912 MAIN ST 11.24 1 11.24
134-013-025-000 12936 MAIN ST 11.24 1 11.24
134-013-026-000 421 TIM BELL RD 11.24 1 11.24
134-013-027-000 405 TIM BELL RD 11.24 1 11.24
134-013-028-000 403 TIM BELL RD 11.24 1 11.24
134-014-001-000 328 D ST 11.24 1 11.24
134-014-002-000 316 D ST 11.24 1 11.24
134-014-003-000 312 D ST 11.24 1 11.24
134-014-004-000 308 D ST 11.24 1 11.24
134-014-005-000 304 D ST 11.24 1 11.24
134-014-006-000 300 D ST 11.24 1 11.24
134-014-007-000 301 C ST 11.24 1 11.24
134-014-008-000 305 C ST 11.24 1 11.24
134-014-009-000 309 C ST 11.24 1 11.24
134-014-010-000 313 C ST 11.24 1 11.24
134-014-011-000 317 C ST 11.24 1 11.24
134-014-012-000 321 C ST 11.24 1 11.24
134-014-013-000 325 C ST 11.24 1 11.24
134-014-014-000 329 C ST 11.24 1 11.24
134-014-016-000 324 C ST 11.24 1 11.24
134-014-017-000 320 C ST 11.24 1 11.24
134-014-018-000 312 C ST 11.24 1 11.24
134-014-019-000 308 C ST 11.24 1 11.24
134-014-020-000 304 C ST 11.24 1 11.24
134-014-021-000 300 C ST 11.24 1 11.24
134-014-022-000 12917 BENTLEY ST 11.24 1 11.24
134-014-023-000 309 B ST 11.24 1 11.24
134-014-024-000 313 B ST 11.24 1 11.24
134-014-025-000 317 B ST 11.24 1 11.24
134-014-026-000 321 B ST 11.24 1 11.24
134-014-028-000 329 B ST 11.24 1 11.24
134-014-029-000 325 B ST 11.24 1 11.24
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 17 of 20 04/17/2025 12:06:52PM City of Waterford
Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
134-014-030-000 328 C ST 11.24 1 11.24
134-014-031-000 12820 MAIN ST 11.24 1 11.24
134-016-001-000 12929 YOSEMITE BLVD 11.24 1 11.24
134-016-002-000 12925 YOSEMITE BLVD 11.24 1 11.24
134-016-003-000 12901 YOSEMITE AVE 11.24 1 11.24
134-016-008-000 12919 COVEY ST 11.24 1 11.24
134-016-009-000 12908 WELCH ST 11.24 1 11.24
134-016-010-000 12912 WELCH ST 11.24 1 11.24
134-016-011-000 225 C ST 11.24 1 11.24
134-016-012-000 221 C ST 11.24 1 11.24
134-016-013-000 217 C ST 11.24 1 11.24
134-016-014-000 213 C ST 11.24 1 11.24
134-016-015-000 205 C ST 11.24 1 11.24
134-016-017-000 216 C ST 11.24 1 11.24
134-016-018-000 218 C ST 11.24 1 11.24
134-016-019-000 224 C ST 11.24 1 11.24
134-016-020-000 12942 WELCH ST 11.24 1 11.24
134-016-021-000 12948 WELCH ST 11.24 1 11.24
134-016-022-000 12954 WELCH ST 11.24 1 11.24
134-016-023-000 12958 WELCH ST 11.24 1 11.24
134-016-024-000 229 TIM BELL RD 11.24 1 11.24
134-016-025-000 217 TIM BELL RD 11.24 1 11.24
134-016-026-000 215 TIM BELL RD 11.24 1 11.24
134-016-027-000 12957 COVEY ST 11.24 1 11.24
134-016-028-000 12949 COVEY ST 11.24 1 11.24
134-016-029-000 208 C ST 11.24 1 11.24
134-016-030-000 132 E ST 11.24 1 11.24
134-016-032-000 116 E ST 11.24 1 11.24
134-016-033-000 12928 COVEY ST 11.24 1 11.24
134-017-001-000 12936 COVEY ST 11.24 1 11.24
134-017-002-000 12942 COVEY ST 11.24 1 11.24
134-017-003-000 12948 COVEY ST 11.24 1 11.24
134-017-004-000 12941 YOSEMITE BLVD 11.24 1 11.24
134-017-007-000 12933 YOSEMITE BLVD 11.24 1 11.24
134-017-008-000 12936 YOSEMITE BLVD 11.24 1 11.24
134-017-009-000 12940 YOSEMITE BLVD 11.24 1 11.24
134-017-010-000 12944 YOSEMITE BLVD 11.24 1 11.24
134-017-011-000 12948 YOSEMITE BLVD 11.24 1 11.24
134-017-013-000 12900 S HICKMAN ST 11.24 1 11.24
134-017-018-000 114 BAKER ST 11.24 1 11.24
134-017-022-000 13007 YOSEMITE BLVD 11.24 1 11.24
134-017-023-000 YOSEMITE & BAKER 11.24 1 11.24
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 18 of 20 04/17/2025 12:06:52PM City of Waterford
Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
134-017-025-000 125 N APPLING RD 11.24 1 11.24
134-017-032-000 13008 YOSEMITE BLVD 11.24 1 11.24
134-017-033-000 132 N APPLING RD 11.24 1 11.24
134-017-037-000 130 BAKER ST 11.24 1 11.24
134-017-039-000 140 N APPLING RD 11.24 1 11.24
134-017-040-000 136 N APPLING RD 11.24 1 11.24
134-017-041-000 12956 YOSEMITE BLVD 11.24 1 11.24
134-017-043-000 12952 COVEY ST 11.24 1 11.24
134-017-045-000 101 TIM BELL RD 11.24 1 11.24
134-017-046-000 13010 S HICKMAN ST 11.24 1 11.24
134-017-047-000 TIM BELL RD 11.24 1 11.24
134-017-048-000 200 TIM BELL RD 11.24 1 11.24
134-017-049-000 117 BAKER ST 11.24 1 11.24
134-017-050-000 113 BAKER ST 11.24 1 11.24
134-017-051-000 12931 S HICKMAN ST 11.24 1 11.24
134-018-001-000 13101 YOSEMITE BLVD 11.24 1 11.24
134-018-002-000 13137 YOSEMITE BLVD 11.24 1 11.24
134-018-007-000 13112 YOSEMITE BLVD 11.24 1 11.24
134-018-008-000 13106 YOSEMITE BLVD 11.24 1 11.24
134-018-011-000 13153 YOSEMITE BLVD 11.24 1 11.24
134-018-012-000 13179 YOSEMITE BLVD 11.24 1 11.24
134-018-013-000 13205 YOSEMITE BLVD 11.24 1 11.24
134-018-014-000 13231 YOSEMITE BLVD 11.24 1 11.24
134-018-021-000 13236 YOSEMITE BLVD 11.24 1 11.24
134-018-023-000 13160 YOSEMITE BLVD 11.24 1 11.24
134-026-004-000 12325 LA GALLINA AVE 11.24 1 11.24
134-026-005-000 12333 LA GALLINA AVE 11.24 1 11.24
134-026-007-000 12371 LA GALLINA AVE 11.24 1 11.24
134-026-010-000 12305 LA GALLINA AVE 11.24 1 11.24
134-026-011-000 12311 LA GALLINA AVE 11.24 1 11.24
134-026-012-000 607 E ST 11.24 1 11.24
134-026-016-000 12313 LA GALLINA AVE 11.24 1 11.24
134-026-017-000 611 N E ST 11.24 1 11.24
134-026-018-000 12363 LA GALLINA AVE 11.24 1 11.24
134-026-020-000 12317 LA GALLINA AVE 11.24 1 11.24
134-027-002-000 12401 LA GALLINA AVE 11.24 1 11.24
134-027-003-000 12405 LA GALLINA AVE 11.24 1 11.24
134-027-004-000 12409 LA GALLINA AVE 11.24 1 11.24
134-027-005-000 12413 LA GALLINA AVE 11.24 1 11.24
134-027-006-000 12417 LA GALLINA AVE 11.24 1 11.24
134-027-007-000 12421 LA GALLINA AVE 11.24 1 11.24
134-027-008-000 12505 LA GALLINA AVE 11.24 1 11.24
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 19 of 20 04/17/2025 12:06:52PM City of Waterford
Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
134-027-009-000 12509 LA GALLINA AVE 11.24 1 11.24
134-027-010-000 12513 LA GALLINA AVE 11.24 1 11.24
134-027-012-000 12519 LA GALLINA AVE 11.24 1 11.24
134-027-013-000 12605 LA GALLINA AVE 11.24 1 11.24
134-027-014-000 12609 LA GALLINA AVE 11.24 1 11.24
134-027-015-000 12617 LA GALLINA AVE 11.24 1 11.24
134-027-016-000 12621 LA GALLINA AVE 11.24 1 11.24
134-027-017-000 12625 LA GALLINA AVE 11.24 1 11.24
134-027-019-000 12616 ODEN DR 11.24 1 11.24
134-027-020-000 12504 ODEN DR 11.24 1 11.24
134-027-021-000 549 C ST 11.24 1 11.24
134-027-022-000 12620 ODEN DR 11.24 1 11.24
134-027-023-000 12612 ODEN DR 11.24 1 11.24
134-027-024-000 12608 ODEN DR 11.24 1 11.24
134-027-025-000 12604 ODEN DR 11.24 1 11.24
134-027-026-000 12602 ODEN DR 11.24 1 11.24
134-027-027-000 12508 ODEN DR 11.24 1 11.24
134-027-028-000 12424 ODEN DR 11.24 1 11.24
134-027-029-000 12420 ODEN DR 11.24 1 11.24
134-027-030-000 12416 ODEN DR 11.24 1 11.24
134-027-031-000 12412 ODEN DR 11.24 1 11.24
134-027-032-000 12408 ODEN DR 11.24 1 11.24
134-027-033-000 12404 ODEN DR 11.24 1 11.24
134-027-034-000 610 N E ST 11.24 1 11.24
134-027-035-000 12520 ODEN DR 11.24 1 11.24
134-027-036-000 12512 ODEN DR 11.24 1 11.24
134-027-037-000 12516 ODEN DR 11.24 1 11.24
134-027-038-000 12517 LA GALLINA AVE 11.24 1 11.24
134-027-039-000 12518 LA GALLINA AVE 11.24 1 11.24
134-028-003-000 525 TIM BELL RD 11.24 1 11.24
134-028-004-000 501 TIM BELL RD 11.24 1 11.24
134-028-009-000 548 N C ST 11.24 1 11.24
134-028-013-000 532 N C ST 11.24 1 11.24
831 Accounts $9,340.44 831 $9,340.44
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 20 of 20 04/17/2025 12:06:52PM Public Hearing 5b
June 5, 2025
Patricia Krause, City Clerk / Administrative Services Director City Council Staff Report
Resolution: Approving Resolution 2025-32, Confirming the Assessments and Ordering the Levy of $52.00 per Parcel (Zone A) and $28.52 (Zone B) for the Waterford Landscape and Lighting Assessment District for Fiscal Year 2025-26.

SUMMARY:

Consider confirming the assessments and ordering they be placed on the County’s tax roll for fiscal year 2024-25.

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.

Although the Fiscal Year 2024-25 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 2025-26.

This is the third and final step to get the annual assessments on the County tax roll. 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 Landscaping and Lighting Assessment District which was approved by City Council at the May 15, 2025 Council meeting. In addition, at the May 15, 2025 Council meeting, City Council set a public hearing date for June 5, 2025 to take public testimony prior to confirming the assessment and ordering the levy for the Waterford Landscape and Lighting Assessment District for Fiscal Year 2025-

26. ENVIRONMENTAL REVIEW:

N/A
FISCAL IMPACT:

The Engineer’s 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 2025-26 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 assessment amounts 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 2025-32
• Annual Engineer’s Report for the Waterford Landscape and Lighting Assessment District for FY 2025-26.

RESOLUTION 2025-32

WATERFORD CITY COUNCIL
RESOLUTION NO. 2025-32

A RESOLUTION ESTABLISHING THE ASSESSMENT FOR THE

WATERFORD LANDSCAPE AND LIGHTING ASSESSMENT DISTRICT FOR FISCAL YEAR 2025-26
WHEREAS, the City of Waterford, hereinafter referred to as the “City” formed the City of Waterford Landscaping and Lighting Assessment District (the “District”) in 1991 pursuant to the Landscaping and Lighting Act of 1972, hereinafter referred to as "Act", and WHEREAS, the District, including those properties as described in the Landscaping and Lighting Assessment District Map of the City of Waterford which is on file with the City Clerk and is open for public inspection, is designated the Waterford Landscape and Lighting Assessment District, hereinafter referred to as "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; 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 purpose authorized by the Act consistent with Proposition 218; 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 services, facilities or regulatory activity for which the assessment is levied without regard to property valuation; and WHEREAS, the Engineer's Report submitted to the City Clerk refers to the District by its distinctive designation, the Waterford Landscape and Lighting Assessment District, specifies that 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 estimated cost of the improvements; c) a diagram of the District, and d) an assessment of the established costs of the improvements; and WHEREAS, Resolution No. 2025-25, a Resolution of Intent was approved by the City Council on May 15, 2025 wherein a public hearing was set for June 5, 2025.

NOW THEREFORE, BE IT RESOLVED THAT:

1. The City Council confirms the Engineer's Report is submitted to the City Clerk;

2. In conformity with the Engineer's Report, the City Council adopts the assessment of $52.00 per parcel within Zone A and $28.52 per Benefit Unit within Zone B for the fiscal year 2025- 2026;

3. The assessment is levied without regard to property valuations; RESOLUTION 2025-32

4. The assessment is in compliance with the Act; and

5. The assessment will be used 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 purpose authorized by the Act consistent with Proposition 218.

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 the 5 th day of June, 2025 by the following
vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

City of Waterford,
Charlie Goeken, Mayor
ATTEST:

Patricia Krause, CMC, City Clerk
APPROVED AS TO FORM:

Corbett J. Browning, City Attorney
nbsgov.com
Prepared by:

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Temecula, CA 92592
Toll free: 800.676.7516
Fiscal Year 2025/26 Engineer’s Report For:

Landscape and Lighting Assessment District
April 2025

TABLE OF CONTENTS

1. ENGINEER’S STATEMENT ................................................................................................1

2. PLANS AND SPECIFICATIONS ...........................................................................................2

2.1 Description of Boundaries.......................................................................................2

2.2 Description of Improvements and Services ............................................................2

3. ESTIMATE OF COSTS .......................................................................................................3

4. ASSESSMENTS ................................................................................................................5

4.1 Method of Apportionment......................................................................................5

4.2 Maximum Annual Assessments ..............................................................................5

5. ASSESSMENT DIAGRAM..................................................................................................6

6. ASSESSMENT ROLL..........................................................................................................7 City of Waterford
Fiscal Year 2025/26 Engineer’s Report– Landscape and Lighting Assessment District 1

1. ENGINEER’S STATEMENT
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 2025/26; 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 2025/26 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 2025/26 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 2025/26 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 2025/26 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 2025/26 is as follows:

ZONE A BUDGET
Description FY 2025/26
Energy Cost $12,200.00
Electrolier Repair/Replace (normal maintenance) 1,500.00 Graffiti Removal 300.00
Landscaping (water, material, labor & equipment) 73,910.00 Operating Subtotal $87,910.00
Administration Reporting Fees $21,917.00
Other Administration 6,000.00
Engineering, Audit, and Legal 200.00
Administrative Subtotal $28,117.00
Zone Expenses $116,027.00
Maximum Allowable Assessment Revenue $62,764.00
Misc. Revenues 3,466.00
Transfer In 46,000.00
Zone Revenues $112,230.00
Surplus/(Shortfall) ($3,797.00)

ZONE B BUDGET
Description FY 2025/26
Energy Costs $3,800.00
Electrolier Repair/Replace 1,000.00
Rebate to WLD (1) 0.00
Zone Expenses $4,800.00
Maximum Allowable Assessment Revenue $4,819.88
Zone Revenues $4,819.88
Surplus/(Shortfall) $ 19.88
(1) Per the City, there will be no rebate to the City’s Lighting Assessment District for FY 2025/26.

City of Waterford
Fiscal Year 2025/26 Engineer’s Report– Landscape and Lighting Assessment District 4

ZONES A AND B COMBINED BUDGET
Description FY 2025/26
Total Revenue (1)(2) $117,050.00
LESS Total Expenses (120,827.00)
(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 2025/26 and other revenue sources.

Surplus/(Shortfall) ($3,777.00)

RESERVE FUND BALANCES
Estimated Beginning Fund Balance $3,974.00
Fund Balance Change (3,777.00)
Estimated Ending Fund Balance as of June 30, 2026 $ 197.00 City of Waterford
Fiscal Year 2025/26 Engineer’s Report– Landscape and Lighting Assessment District 5

4. ASSESSMENTS
The assessments for Fiscal Year 2025/26 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 2025/26:

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 2025/26 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 2025/26 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 2025/26, 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 2025/26
Account Number Address Levy Benefit Unit Total
080-017-001-000 12343 QUICKSILVER ST $52.00 1 $52.00
080-017-002-000 12351 QUICKSILVER ST 52.00 1 52.00
080-017-003-000 12363 QUICKSILVER ST 52.00 1 52.00
080-017-004-000 12421 QUICKSILVER ST 52.00 1 52.00
080-017-005-000 12461 QUICKSILVER ST 52.00 1 52.00
080-017-006-000 12497 QUICKSILVER ST 52.00 1 52.00
080-017-007-000 12501 QUICKSILVER ST 52.00 1 52.00
080-017-008-000 12527 QUICKSILVER ST 52.00 1 52.00
080-017-009-000 12565 QUICKSILVER ST 52.00 1 52.00
080-017-010-000 12597 QUICKSILVER ST 52.00 1 52.00
080-017-011-000 12601 QUICKSILVER ST 52.00 1 52.00
080-017-012-000 12615 QUICKSILVER ST 52.00 1 52.00
080-017-013-000 12631 QUICKSILVER ST 52.00 1 52.00
080-017-014-000 12653 QUICKSILVER ST 52.00 1 52.00
080-017-015-000 12675 QUICKSILVER ST 52.00 1 52.00
080-017-016-000 12697 QUICKSILVER ST 52.00 1 52.00
080-017-017-000 12688 QUICKSILVER ST 52.00 1 52.00
080-017-018-000 12672 QUICKSILVER ST 52.00 1 52.00
080-017-019-000 12650 QUICKSILVER ST 52.00 1 52.00
080-017-020-000 12634 QUICKSILVER ST 52.00 1 52.00
080-017-021-000 12618 QUICKSILVER ST 52.00 1 52.00
080-017-022-000 12606 QUICKSILVER ST 52.00 1 52.00
080-017-023-000 12598 QUICKSILVER ST 52.00 1 52.00
080-017-024-000 12592 QUICKSILVER ST 52.00 1 52.00
080-017-025-000 12568 QUICKSILVER ST 52.00 1 52.00
080-017-026-000 12530 QUICKSILVER ST 52.00 1 52.00
080-017-027-000 12506 QUICKSILVER ST 52.00 1 52.00
080-017-028-000 12478 QUICKSILVER ST 52.00 1 52.00
080-017-029-000 12444 QUICKSILVER ST 52.00 1 52.00
080-017-030-000 12412 QUICKSILVER ST 52.00 1 52.00
080-017-031-000 12360 QUICKSILVER ST 52.00 1 52.00
080-017-032-000 12352 QUICKSILVER ST 52.00 1 52.00
080-017-033-000 12344 QUICKSILVER ST 52.00 1 52.00
080-017-034-000 12347 GOLDMINE AVE 52.00 1 52.00
080-017-035-000 12355 GOLDMINE AVE 52.00 1 52.00
080-017-036-000 12401 GOLDMINE AVE 52.00 1 52.00
080-017-037-000 12451 GOLDMINE AVE 52.00 1 52.00
080-017-038-000 12491 GOLDMINE AVE 52.00 1 52.00
080-017-039-000 12507 GOLDMINE AVE 52.00 1 52.00
080-017-040-000 12533 GOLDMINE AVE 52.00 1 52.00
080-017-041-000 12567 GOLDMINE AVE 52.00 1 52.00
080-017-042-000 12593 GOLDMINE AVE 52.00 1 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 1 of 33 04/17/2025 12:34:22PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
080-017-043-000 12601 GOLDMINE AVE 52.00 1 52.00
080-017-044-000 12605 GOLDMINE AVE 52.00 1 52.00
080-017-045-000 12615 GOLDMINE AVE 52.00 1 52.00
080-017-046-000 12631 GOLDMINE AVE 52.00 1 52.00
080-017-047-000 12647 GOLDMINE AVE 52.00 1 52.00
080-017-048-000 12671 GOLDMINE AVE 52.00 1 52.00
080-017-049-000 12697 GOLDMINE AVE 52.00 1 52.00
080-018-001-000 12350 GOLDMINE AVE 52.00 1 52.00
080-018-002-000 12372 GOLDMINE AVE 52.00 1 52.00
080-018-003-000 12408 GOLDMINE AVE 52.00 1 52.00
080-018-004-000 12456 GOLDMINE AVE 52.00 1 52.00
080-018-005-000 12490 GOLDMINE AVE 52.00 1 52.00
080-018-006-000 613 CINNABAR WAY 52.00 1 52.00
080-018-007-000 609 CINNABAR WAY 52.00 1 52.00
080-018-008-000 603 CINNABAR WAY 52.00 1 52.00
080-018-009-000 602 CINNABAR WAY 52.00 1 52.00
080-018-010-000 606 CINNABAR WAY 52.00 1 52.00
080-018-011-000 610 CINNABAR WAY 52.00 1 52.00
080-018-012-000 616 CINNABAR WAY 52.00 1 52.00
080-018-013-000 620 CINNABAR WAY 52.00 1 52.00
080-018-014-000 619 BRONZE LN 52.00 1 52.00
080-018-015-000 615 BRONZE LN 52.00 1 52.00
080-018-016-000 609 BRONZE LN 52.00 1 52.00
080-018-017-000 605 BRONZE LN 52.00 1 52.00
080-018-018-000 603 BRONZE LN 52.00 1 52.00
080-018-019-000 602 BRONZE LN 52.00 1 52.00
080-018-020-000 604 BRONZE LN 52.00 1 52.00
080-018-021-000 608 BRONZE LN 52.00 1 52.00
080-018-022-000 612 BRONZE LN 52.00 1 52.00
080-018-023-000 616 BRONZE LN 52.00 1 52.00
080-018-024-000 620 BRONZE LN 52.00 1 52.00
080-018-025-000 12618 GOLDMINE AVE 52.00 1 52.00
080-018-026-000 12634 GOLDMINE AVE 52.00 1 52.00
080-018-027-000 12654 GOLDMINE AVE 52.00 1 52.00
080-018-028-000 12688 GOLDMINE AVE 52.00 1 52.00
080-018-029-000 609 BORAX CT 52.00 1 52.00
080-018-030-000 12681 BONNIE BRAE AVE 52.00 1 52.00
080-018-031-000 12701 BONNIE BRAE AVE 52.00 1 52.00
080-018-032-000 608 BORAX CT 52.00 1 52.00
080-018-035-000 12609 BONNIE BRAE AVE 52.00 1 52.00
080-018-036-000 12613 BONNIE BRAE AVE 52.00 1 52.00
080-019-001-000 12701 QUICKSILVER ST 52.00 1 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 2 of 33 04/17/2025 12:34:22PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
080-019-011-000 12710 QUICKSILVER ST 52.00 1 52.00
080-019-012-000 12705 GOLDMINE CT 52.00 1 52.00
080-019-018-000 12735 QUICKSILVER ST 52.00 1 52.00
080-019-019-000 12743 QUICKSILVER ST 52.00 1 52.00
080-019-020-000 12761 QUICKSILVER ST 52.00 1 52.00
080-019-021-000 12736 QUICKSILVER ST 52.00 1 52.00
080-019-022-000 12754 QUICKSILVER ST 52.00 1 52.00
080-019-023-000 12760 QUICKSILVER ST 52.00 1 52.00
080-019-024-000 12768 QUICKSILVER ST 52.00 1 52.00
080-019-025-000 12731 GOLDMINE AVE 52.00 1 52.00
080-019-026-000 12749 GOLDMINE AVE 52.00 1 52.00
080-019-027-000 12755 GOLDMINE AVE 52.00 1 52.00
080-019-028-000 12761 GOLDMINE AVE 52.00 1 52.00
080-019-029-000 12793 QUICKSILVER ST 52.00 1 52.00
080-019-030-000 12797 QUICKSILVER ST 52.00 1 52.00
080-019-031-000 12801 QUICKSILVER ST 52.00 1 52.00
080-019-032-000 12798 QUICKSILVER ST 52.00 1 52.00
080-019-033-000 12802 QUICKSILVER ST 52.00 1 52.00
080-019-034-000 12806 QUICKSILVER ST 52.00 1 52.00
080-019-035-000 12783 GOLDMINE AVE 52.00 1 52.00
080-019-036-000 12791 GOLDMINE AVE 52.00 1 52.00
080-019-037-000 12799 GOLDMINE AVE 52.00 1 52.00
080-020-001-000 612 BORAX CT 52.00 1 52.00
080-020-002-000 616 BORAX CT 52.00 1 52.00
080-020-003-000 12704 GOLDMINE AVE 52.00 1 52.00
080-020-009-000 12707 BONNIE BRAE AVE 52.00 1 52.00
080-020-011-000 12730 GOLDMINE AVE 52.00 1 52.00
080-020-012-000 12744 GOLDMINE AVE 52.00 1 52.00
080-020-013-000 12756 GOLDMINE AVE 52.00 1 52.00
080-020-014-000 12770 GOLDMINE AVE 52.00 1 52.00
080-020-015-000 12780 GOLDMINE AVE 52.00 1 52.00
080-020-016-000 12796 GOLDMINE AVE 52.00 1 52.00
080-020-017-000 12777 BONNIE BRAE AVE 52.00 1 52.00
080-020-018-000 605 RANCHWOOD CT 52.00 1 52.00
080-020-019-000 611 RANCHWOOD CT 52.00 1 52.00
080-020-020-000 617 RANCHWOOD CT 52.00 1 52.00
080-020-021-000 623 RANCHWOOD CT 52.00 1 52.00
080-020-022-000 629 RANCHWOOD CT 52.00 1 52.00
080-020-023-000 626 RANCHWOOD CT 52.00 1 52.00
080-020-024-000 620 RANCHWOOD CT 52.00 1 52.00
080-020-025-000 614 RANCHWOOD CT 52.00 1 52.00
080-020-026-000 608 RANCHWOOD CT 52.00 1 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 3 of 33 04/17/2025 12:34:22PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
080-020-027-000 602 RANCHWOOD CT 52.00 1 52.00
080-020-028-000 12795 BONNIE BRAE AVE 52.00 1 52.00
080-025-001-000 401 CHAFFEE LN 52.00 1 52.00
080-025-004-000 418 CHAFFEE LN 52.00 1 52.00
080-025-005-000 416 CHAFFEE LN 52.00 1 52.00
080-025-006-000 414 CHAFFEE LN 52.00 1 52.00
080-025-007-000 412 CHAFFEE LN 52.00 1 52.00
080-025-008-000 408 CHAFFEE LN 52.00 1 52.00
080-025-009-000 406 CHAFFEE LN 52.00 1 52.00
080-025-011-000 13367 BENTLEY ST 52.00 1 52.00
080-025-013-000 13325 BENTLEY ST 28.52 1 28.52
080-025-014-000 13331 BENTLEY ST 28.52 1 28.52
080-025-015-000 13297 BENTLEY RD 52.00 1 52.00
080-025-016-000 13301 BENTLEY ST 52.00 1 52.00
080-025-017-000 13313 BENTLEY ST 52.00 1 52.00
080-025-018-000 423 CHAFFEE LN 52.00 1 52.00
080-025-019-000 425 CHAFFEE LN 52.00 1 52.00
080-025-020-000 427 CHAFFEE LN 52.00 1 52.00
080-025-021-000 429 CHAFFEE LN 52.00 1 52.00
080-025-022-000 431 CHAFFEE LN 52.00 1 52.00
080-025-023-000 433 CHAFFEE LN 52.00 1 52.00
080-025-024-000 424 CHAFFEE LN 52.00 1 52.00
080-025-025-000 422 CHAFFEE LN 52.00 1 52.00
080-025-026-000 413 CHAFFEE LN 52.00 1 52.00
080-025-027-000 403 CHAFFEE LN 52.00 1 52.00
080-025-028-000 404 CHAFFEE LN 52.00 1 52.00
080-025-029-000 13355 BENTLEY ST 52.00 1 52.00
080-025-030-000 13361 BENTLEY ST 52.00 1 52.00
080-026-002-000 408 TIM BELL RD 28.52 1 28.52
080-026-003-000 400 TIM BELL RD 28.52 1 28.52
080-026-004-000 13001 E BENTLEY ST 28.52 1 28.52
080-026-005-000 13003 E BENTLEY ST 28.52 1 28.52
080-026-007-000 13101 BENTLEY ST 28.52 1 28.52
080-026-008-000 13131 BENTLEY ST 28.52 1 28.52
080-026-009-000 13005 BENTLEY ST 28.52 1 28.52
080-026-010-000 13031 BENTLEY ST 28.52 1 28.52
080-026-011-000 13113 BENTLEY ST 28.52 1 28.52
080-026-012-000 13137 BENTLEY ST 28.52 1 28.52
080-026-013-000 416 TIM BELL RD 28.52 1 28.52
080-026-014-000 420 TIM BELL RD 28.52 1 28.52
080-027-001-000 13001 HEATHER DR 52.00 1 52.00
080-027-002-000 13021 HEATHER DR 52.00 1 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 4 of 33 04/17/2025 12:34:22PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
080-027-003-000 13031 HEATHER DR 52.00 1 52.00
080-027-004-000 13049 HEATHER DR 52.00 1 52.00
080-027-005-000 13073 HEATHER DR 52.00 1 52.00
080-027-006-000 13097 HEATHER DR 52.00 1 52.00
080-027-007-000 13119 HEATHER DR 52.00 1 52.00
080-027-008-000 13133 HEATHER DR 52.00 1 52.00
080-027-009-000 13151 HEATHER DR 52.00 1 52.00
080-027-010-000 13169 HEATHER DR 52.00 1 52.00
080-027-011-000 13185 HEATHER DR 52.00 1 52.00
080-027-012-000 334 BANEBERRY CT 52.00 1 52.00
080-027-013-000 338 BANEBERRY CT 52.00 1 52.00
080-027-014-000 13188 BENTLEY ST 52.00 1 52.00
080-027-015-000 13196 BENTLEY ST 52.00 1 52.00
080-027-016-000 13202 BENTLEY ST 52.00 1 52.00
080-027-017-000 339 BANEBERRY CT 52.00 1 52.00
080-027-018-000 335 BANEBERRY CT 52.00 1 52.00
080-027-019-000 331 BANEBERRY CT 52.00 1 52.00
080-027-020-000 329 BANEBERRY CT 52.00 1 52.00
080-027-021-000 327 BANEBERRY CT 52.00 1 52.00
080-027-022-000 321 BANEBERRY CT 52.00 1 52.00
080-027-023-000 319 BANEBERRY CT 52.00 1 52.00
080-027-024-000 311 BANEBERRY CT 52.00 1 52.00
080-027-025-000 301 BANEBERRY CT 52.00 1 52.00
080-027-026-000 324 BANEBERRY CT 52.00 1 52.00
080-027-027-000 13184 HEATHER DR 52.00 1 52.00
080-027-028-000 13168 HEATHER DR 52.00 1 52.00
080-027-029-000 13150 HEATHER DR 52.00 1 52.00
080-027-030-000 13132 HEATHER DR 52.00 1 52.00
080-027-031-000 13118 HEATHER DR 52.00 1 52.00
080-027-032-000 13096 HEATHER DR 52.00 1 52.00
080-027-033-000 13072 HEATHER DR 52.00 1 52.00
080-027-034-000 13048 HEATHER DR 52.00 1 52.00
080-027-035-000 13030 HEATHER DR 52.00 1 52.00
080-027-036-000 13020 HEATHER DR 52.00 1 52.00
080-027-037-000 13002 HEATHER DR 52.00 1 52.00
080-027-038-000 348 TIM BELL RD 28.52 1 28.52
080-027-039-000 346 TIM BELL RD 28.52 1 28.52
080-027-040-000 344 TIM BELL RD 28.52 1 28.52
080-027-041-000 13006 BENTLEY ST 28.52 1 28.52
080-027-042-000 13012 BENTLEY ST 28.52 1 28.52
080-027-043-000 13014 BENTLEY ST 28.52 1 28.52
080-027-044-000 13106 BENTLEY ST 28.52 1 28.52
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 5 of 33 04/17/2025 12:34:22PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
080-027-045-000 13118 BENTLEY ST 28.52 1 28.52
080-027-046-000 13128 BENTLEY ST 28.52 1 28.52
080-027-049-000 13136 BENTLEY ST 28.52 1 28.52
080-027-051-000 13142 BENTLEY ST 28.52 1 28.52
080-028-001-000 13003 SNOWFLOWER DR 52.00 1 52.00
080-028-002-000 13023 SNOWFLOWER DR 52.00 1 52.00
080-028-003-000 13029 SNOWFLOWER DR 52.00 1 52.00
080-028-004-000 13051 SNOWFLOWER DR 52.00 1 52.00
080-028-005-000 13067 SNOWFLOWER DR 52.00 1 52.00
080-028-006-000 13099 SNOWFLOWER DR 52.00 1 52.00
080-028-007-000 13121 SNOWFLOWER DR 52.00 1 52.00
080-028-008-000 13137 SNOWFLOWER DR 52.00 1 52.00
080-028-009-000 13155 SNOWFLOWER DR 52.00 1 52.00
080-028-010-000 13181 SNOWFLOWER DR 52.00 1 52.00
080-028-011-000 13199 SNOWFLOWER DR 52.00 1 52.00
080-028-012-000 13198 SNOWFLOWER DR 52.00 1 52.00
080-028-013-000 298 BANEBERRY CT 52.00 1 52.00
080-028-014-000 294 BANEBERRY CT 52.00 1 52.00
080-028-015-000 290 BANEBERRY CT 52.00 1 52.00
080-028-016-000 13160 SNOWFLOWER DR 52.00 1 52.00
080-028-017-000 295 DAYFLOWER CT 52.00 1 52.00
080-028-018-000 291 DAYFLOWER CT 52.00 1 52.00
080-028-019-000 289 DAYFLOWER CT 52.00 1 52.00
080-028-020-000 290 DAYFLOWER CT 52.00 1 52.00
080-028-021-000 292 DAYFLOWER CT 52.00 1 52.00
080-028-022-000 296 DAYFLOWER CT 52.00 1 52.00
080-028-023-000 13130 SNOWFLOWER DR 52.00 1 52.00
080-028-024-000 13100 SNOWFLOWER DR 52.00 1 52.00
080-028-025-000 295 STARFLOWER CT 52.00 1 52.00
080-028-026-000 291 STARFLOWER CT 52.00 1 52.00
080-028-027-000 289 STARFLOWER CT 52.00 1 52.00
080-028-028-000 290 STARFLOWER CT 52.00 1 52.00
080-028-029-000 292 STARFLOWER CT 52.00 1 52.00
080-028-030-000 294 STARFLOWER CT 52.00 1 52.00
080-028-031-000 13040 SNOWFLOWER DR 52.00 1 52.00
080-028-032-000 13030 SNOWFLOWER DR 52.00 1 52.00
080-028-033-000 13024 SNOWFLOWER DR 52.00 1 52.00
080-028-034-000 304 TIM BELL RD 52.00 1 52.00
080-030-027-000 390 PEEL LN 52.00 1 52.00
080-030-028-000 380 PEEL LN 52.00 1 52.00
080-030-029-000 370 PEEL LN 52.00 1 52.00
080-030-030-000 360 PEEL LN 52.00 1 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 6 of 33 04/17/2025 12:34:22PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
080-030-031-000 350 PEEL LN 52.00 1 52.00
080-030-032-000 340 PEEL LN 52.00 1 52.00
080-030-033-000 330 PEEL LN 52.00 1 52.00
080-030-034-000 327 PEEL LN 52.00 1 52.00
080-030-035-000 335 PEEL LN 52.00 1 52.00
080-030-036-000 345 PEEL LN 52.00 1 52.00
080-030-037-000 357 PEEL LN 52.00 1 52.00
080-030-038-000 365 PEEL LN 52.00 1 52.00
080-030-039-000 375 PEEL LN 52.00 1 52.00
080-030-040-000 383 PEEL LN 52.00 1 52.00
080-030-041-000 13208 BENTLEY RD 52.00 1 52.00
080-030-042-000 381 KATY CT 52.00 1 52.00
080-030-043-000 371 KATY CT 52.00 1 52.00
080-030-044-000 361 KATY CT 52.00 1 52.00
080-030-045-000 351 KATY CT 52.00 1 52.00
080-030-046-000 341 KATY CT 52.00 1 52.00
080-030-047-000 331 KATY CT 52.00 1 52.00
080-030-048-000 321 KATY CT 52.00 1 52.00
080-030-049-000 311 KATY CT 52.00 1 52.00
080-030-050-000 301 KATY CT 52.00 1 52.00
080-030-051-000 13255 WELCH RD 28.52 1 28.52
080-030-054-000 13307 WELCH RD 28.52 1 28.52
080-030-055-000 13313 WELCH RD 52.00 1 52.00
080-030-056-000 13319 WELCH RD 52.00 1 52.00
080-030-057-000 13388 BENTLEY ST 52.00 1 52.00
080-030-058-000 13372 BENTLEY ST 52.00 1 52.00
080-030-059-000 13358 BENTLEY ST 52.00 1 52.00
080-030-060-000 366 KATY CT 52.00 1 52.00
080-030-061-000 358 KATY CT 52.00 1 52.00
080-030-062-000 13371 FINNS LN 52.00 1 52.00
080-030-063-000 326 KATY CT 52.00 1 52.00
080-030-064-000 318 KATY CT 52.00 1 52.00
080-030-065-000 201 KARI CT 28.52 1 28.52
080-030-066-000 203 KARI CT 28.52 1 28.52
080-030-067-000 205 KARI CT 28.52 1 28.52
080-030-068-000 202 KARI CT 28.52 1 28.52
080-030-069-000 200 KARI CT 28.52 1 28.52
080-031-045-000 13407 WELCH RD 52.00 1 52.00
080-031-047-000 13425 WELCH RD 52.00 1 52.00
080-031-048-000 13391 WELCH AVE 52.00 1 52.00
080-031-049-000 13401 WELCH AVE 52.00 1 52.00
080-031-053-000 13373 WELCH RD 52.00 1 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 7 of 33 04/17/2025 12:34:22PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
080-031-054-000 13381 WELCH RD 52.00 1 52.00
080-036-001-000 12331 BONNIE BRAE AVE 52.00 1 52.00
080-036-002-000 12337 BONNIE BRAE AVE 52.00 1 52.00
080-036-003-000 12341 BONNIE BRAE AVE 52.00 1 52.00
080-036-004-000 12345 BONNIE BRAE AVE 52.00 1 52.00
080-036-005-000 12347 BONNIE BRAE AVE 52.00 1 52.00
080-036-006-000 12349 BONNIE BRAE AVE 52.00 1 52.00
080-036-008-000 12401 BONNIE BRAE AVE 28.52 1 28.52
080-036-010-000 12301 BONNIE BRAE AVE 52.00 1 52.00
080-036-011-000 12305 BONNIE BRAE AVE 52.00 1 52.00
080-036-012-000 12311 BONNIE BRAE AVE 52.00 1 52.00
080-036-013-000 12315 BONNIE BRAE AVE 52.00 1 52.00
080-036-014-000 12321 BONNIE BRAE AVE 52.00 1 52.00
080-036-015-000 12325 BONNIE BRAE AVE 52.00 1 52.00
080-036-016-000 12208 GOLDMINE AVE 52.00 1 52.00
080-036-017-000 12204 GOLDMINE AVE 52.00 1 52.00
080-036-018-000 845 MAGNETITE WAY 52.00 1 52.00
080-036-019-000 849 MAGNETITE WAY 52.00 1 52.00
080-036-020-000 853 MAGNETITE WAY 52.00 1 52.00
080-036-026-000 12210 GOLDMINE AVE 52.00 1 52.00
080-036-027-000 12214 GOLDMINE AVE 52.00 1 52.00
080-036-028-000 12216 GOLDMINE AVE 52.00 1 52.00
080-036-029-000 12218 GOLDMINE AVE 52.00 1 52.00
080-036-030-000 12220 GOLDMINE AVE 52.00 1 52.00
080-036-031-000 12222 GOLDMINE AVE 52.00 1 52.00
080-036-032-000 12226 GOLDMINE AVE 52.00 1 52.00
080-036-033-000 12230 GOLDMINE AVE 52.00 1 52.00
080-036-034-000 12234 GOLDMINE AVE 52.00 1 52.00
080-036-035-000 12238 GOLDMINE AVE 52.00 1 52.00
080-036-036-000 12342 GOLDMINE AVE 52.00 1 52.00
080-036-037-000 12346 GOLDMINE AVE 52.00 1 52.00
080-037-003-000 12525 SEAN CT 52.00 1 52.00
080-037-004-000 12535 SEAN CT 52.00 1 52.00
080-037-005-000 12545 SEAN CT 52.00 1 52.00
080-037-006-000 12555 SEAN CT 52.00 1 52.00
080-037-007-000 12565 SEAN CT 52.00 1 52.00
080-037-008-000 12575 SEAN CT 52.00 1 52.00
080-037-009-000 12585 SEAN CT 52.00 1 52.00
080-037-010-000 12600 SEAN CT 52.00 1 52.00
080-037-011-000 12590 SEAN CT 52.00 1 52.00
080-037-012-000 12580 SEAN CT 52.00 1 52.00
080-037-013-000 12570 SEAN CT 52.00 1 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 8 of 33 04/17/2025 12:34:22PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
080-037-014-000 12560 SEAN CT 52.00 1 52.00
080-037-015-000 12550 SEAN CT 52.00 1 52.00
080-037-016-000 12540 SEAN CT 52.00 1 52.00
080-037-017-000 12530 SEAN CT 52.00 1 52.00
080-037-018-000 230 RIVERSIDE AVE 52.00 1 52.00
080-038-001-000 12401 TERRACE VIEW CT 52.00 1 52.00
080-038-002-000 12403 TERRACE VIEW CT 52.00 1 52.00
080-038-003-000 12409 TERRACE VIEW CT 52.00 1 52.00
080-038-004-000 12415 TERRACE VIEW CT 52.00 1 52.00
080-038-005-000 12421 TERRACE VIEW CT 52.00 1 52.00
080-038-006-000 12427 TERRACE VIEW CT 52.00 1 52.00
080-038-007-000 12430 TERRACE VIEW CT 52.00 1 52.00
080-038-008-000 12424 TERRACE VIEW CT 52.00 1 52.00
080-038-009-000 12418 TERRACE VIEW CT 52.00 1 52.00
080-038-010-000 12412 TERRACE VIEW CT 52.00 1 52.00
080-038-011-000 12406 TERRACE VIEW CT 52.00 1 52.00
080-038-012-000 216 CENTER ST 52.00 1 52.00
080-038-029-000 201 RIVERSIDE AVE 28.52 1 28.52
080-038-030-000 219 RIVERSIDE RD 28.52 1 28.52
080-038-031-000 12515 RIVERSIDE AVE 28.52 1 28.52
080-038-032-000 12501 RIVERSIDE AVE 28.52 1 28.52
080-038-033-000 12425 RIVERSIDE AVE 28.52 1 28.52
080-038-034-000 12415 RIVERSIDE AVE 28.52 1 28.52
080-038-035-000 12405 RIVERSIDE RD 28.52 1 28.52
080-038-036-000 220 CENTER ST 28.52 1 28.52
080-038-037-000 226 CENTER ST 28.52 1 28.52
080-038-038-000 236 CENTER ST 28.52 1 28.52
080-042-001-000 12098 WASHINGTON RD 52.00 1 52.00
080-042-002-000 12094 WASHINGTON RD 52.00 1 52.00
080-042-003-000 12090 WASHINGTON RD 52.00 1 52.00
080-042-004-000 304 SAWMILL AVE 52.00 1 52.00
080-042-005-000 310 SAWMILL AVE 52.00 1 52.00
080-042-006-000 12089 HILDRETH CT 52.00 1 52.00
080-042-009-000 12094 HILDRETH CT 52.00 1 52.00
080-042-010-000 12090 HILDRETH CT 52.00 1 52.00
080-042-011-000 12086 HILDRETH CT 52.00 1 52.00
080-042-012-000 12085 COMBINE CT 52.00 1 52.00
080-042-013-000 12089 COMBINE CT 52.00 1 52.00
080-042-014-000 12091 COMBINE CT 52.00 1 52.00
080-042-015-000 12095 COMBINE CT 52.00 1 52.00
080-042-016-000 12094 COMBINE CT 52.00 1 52.00
080-042-017-000 12088 COMBINE CT 52.00 1 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 9 of 33 04/17/2025 12:34:22PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
080-042-018-000 318 SAWMILL AVE 52.00 1 52.00
080-042-019-000 320 SAWMILL AVE 52.00 1 52.00
080-042-020-000 322 SAWMILL AVE 52.00 1 52.00
080-042-021-000 324 SAWMILL AVE 52.00 1 52.00
080-042-022-000 326 SAWMILL AVE 52.00 1 52.00
080-042-023-000 328 SAWMILL CT 52.00 1 52.00
080-042-024-000 330 SAWMILL 52.00 1 52.00
080-042-025-000 331 SAWMILL 52.00 1 52.00
080-042-026-000 329 SAWMILL 52.00 1 52.00
080-042-027-000 327 SAWMILL CT 52.00 1 52.00
080-042-028-000 12082 EAGLE PEAK DR 52.00 1 52.00
080-042-029-000 12081 EAGLE PEAK DR 52.00 1 52.00
080-042-030-000 12080 COMBINE AVE 52.00 1 52.00
080-042-031-000 313 SAWMILL AVE 52.00 1 52.00
080-042-032-000 311 SAWMILL AVE 52.00 1 52.00
080-042-033-000 309 SAWMILL AVE 52.00 1 52.00
080-042-034-000 307 SAWMILL AVE 52.00 1 52.00
080-042-035-000 303 SAWMILL AVE 52.00 1 52.00
080-042-036-000 12093 HILDRETH CT 52.00 1 52.00
080-042-037-000 12096 HILDRETH CT 52.00 1 52.00
080-043-001-000 302 BURNS CREEK DR 52.00 1 52.00
080-043-002-000 304 BURNS CREEK DR 52.00 1 52.00
080-043-003-000 306 BURNS CREEK DR 52.00 1 52.00
080-043-004-000 310 BURNS CREEK DR 52.00 1 52.00
080-043-005-000 314 BURNS CREEK DR 52.00 1 52.00
080-043-006-000 318 BURNS CREEK DR 52.00 1 52.00
080-043-007-000 320 BURNS CREEK CT 52.00 1 52.00
080-043-008-000 322 BURNS CREEK CT 52.00 1 52.00
080-043-009-000 324 BURNS CREEK CT 52.00 1 52.00
080-043-010-000 326 BURNS CREEK CT 52.00 1 52.00
080-043-011-000 328 BURNS CREEK CT 52.00 1 52.00
080-043-012-000 325 BURNS CREEK CT 52.00 1 52.00
080-043-013-000 323 BURNS CREEK CT 52.00 1 52.00
080-043-014-000 321 BURNS CREEK CT 52.00 1 52.00
080-043-015-000 319 BURNS CREEK CT 52.00 1 52.00
080-043-016-000 12116 PAAGA LN 52.00 1 52.00
080-043-017-000 12114 PAAGA LN 52.00 1 52.00
080-043-018-000 310 BRISK AVE 52.00 1 52.00
080-043-019-000 314 BRISK AVE 52.00 1 52.00
080-043-020-000 318 BRISK AVE 52.00 1 52.00
080-043-021-000 324 BRISK AVE 52.00 1 52.00
080-043-022-000 328 BRISK AVE 52.00 1 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 10 of 33 04/17/2025 12:34:22PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
080-043-023-000 332 BRISK AVE 52.00 1 52.00
080-043-024-000 334 BRISK AVE 52.00 1 52.00
080-043-025-000 336 BRISK AVE 52.00 1 52.00
080-043-026-000 338 BRISK AVE 52.00 1 52.00
080-043-027-000 12113 FEARL DR 52.00 1 52.00
080-043-028-000 12115 FEARL DR 52.00 1 52.00
080-043-029-000 12119 FEARL DR 52.00 1 52.00
080-043-030-000 12121 FEARL DR 52.00 1 52.00
080-043-031-000 12123 FEARL DR 52.00 1 52.00
080-043-032-000 12125 FEARL DR 52.00 1 52.00
080-043-033-000 12127 FEARL DR 52.00 1 52.00
080-043-034-000 330 FEARL DR 52.00 1 52.00
080-043-035-000 332 FEARL DR 52.00 1 52.00
080-043-036-000 12128 FEARL DR 52.00 1 52.00
080-043-037-000 12126 FEARL DR 52.00 1 52.00
080-043-038-000 12124 FEARL DR 52.00 1 52.00
080-043-039-000 12122 FEARL DR 52.00 1 52.00
080-043-040-000 12120 FEARL DR 52.00 1 52.00
080-043-041-000 12118 FEARL DR 52.00 1 52.00
080-043-042-000 12116 FEARL DR 52.00 1 52.00
080-043-043-000 12114 FEARL DR 52.00 1 52.00
080-043-044-000 344 BRISK CT 52.00 1 52.00
080-043-045-000 346 BRISK CT 52.00 1 52.00
080-043-046-000 349 BRISK CT 52.00 1 52.00
080-043-047-000 347 BRISK CT 52.00 1 52.00
080-043-048-000 345 BRISK CT 52.00 1 52.00
080-043-049-000 343 BRISK AVE 52.00 1 52.00
080-043-050-000 339 BRISK AVE 52.00 1 52.00
080-043-051-000 337 BRISK AVE 52.00 1 52.00
080-043-052-000 335 BRISK AVE 52.00 1 52.00
080-043-053-000 333 BRISK AVE 52.00 1 52.00
080-043-054-000 329 BRISK AVE 52.00 1 52.00
080-043-055-000 325 BRISK AVE 52.00 1 52.00
080-043-056-000 319 BRISK AVE 52.00 1 52.00
080-043-057-000 315 BRISK AVE 52.00 1 52.00
080-043-058-000 311 BRISK AVE 52.00 1 52.00
080-043-059-000 309 BRISK AVE 52.00 1 52.00
080-043-061-000 12100 WASHINGTON RD 52.00 1 52.00
080-043-062-000 12106 WASHINGTON RD 52.00 1 52.00
080-043-063-000 12112 WASHINGTON RD 52.00 1 52.00
080-043-064-000 12118 WASHINGTON RD 52.00 1 52.00
080-043-065-000 12120 WASHINGTON RD 52.00 1 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 11 of 33 04/17/2025 12:34:22PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
080-043-066-000 12122 WASHINGTON RD 52.00 1 52.00
080-043-067-000 12131 PAAGA LN 52.00 1 52.00
080-043-068-000 12125 PAAGA LN 52.00 1 52.00
080-043-069-000 12119 PAAGA LN 52.00 1 52.00
080-043-070-000 12113 PAAGA LN 52.00 1 52.00
080-043-071-000 12107 PAAGA LN 52.00 1 52.00
080-043-072-000 303 BRISK AVE 52.00 1 52.00
080-044-001-000 12101 CHAD WAY 52.00 1 52.00
080-044-002-000 12107 CHAD WAY 52.00 1 52.00
080-044-003-000 12113 CHAD WAY 52.00 1 52.00
080-044-004-000 12119 CHAD WAY 52.00 1 52.00
080-044-005-000 12125 CHAD WAY 52.00 1 52.00
080-044-006-000 12131 CHAD WAY 52.00 1 52.00
080-044-007-000 12137 CHAD WAY 52.00 1 52.00
080-044-008-000 12143 CHAD WAY 52.00 1 52.00
080-044-009-000 12149 CHAD WAY 52.00 1 52.00
080-044-010-000 12155 CHAD WAY 52.00 1 52.00
080-044-011-000 12161 CHAD WAY 52.00 1 52.00
080-044-012-000 12167 CHAD WAY 52.00 1 52.00
080-044-013-000 12173 CHAD WAY 52.00 1 52.00
080-044-014-000 12179 CHAD WAY 52.00 1 52.00
080-044-015-000 12180 CHAD WAY 52.00 1 52.00
080-044-016-000 12174 CHAD WAY 52.00 1 52.00
080-044-017-000 12168 CHAD WAY 52.00 1 52.00
080-044-018-000 12162 CHAD WAY 52.00 1 52.00
080-044-019-000 12156 CHAD WAY 52.00 1 52.00
080-044-020-000 12150 CHAD LN 52.00 1 52.00
080-044-021-000 12144 CHAD WAY 52.00 1 52.00
080-044-022-000 12138 CHAD WAY 52.00 1 52.00
080-044-023-000 12132 CHAD WAY 52.00 1 52.00
080-044-024-000 12126 CHAD WAY 52.00 1 52.00
080-044-025-000 12120 CHAD WAY 52.00 1 52.00
080-044-026-000 12114 CHAD WAY 52.00 1 52.00
080-044-027-000 12108 CHAD WAY 52.00 1 52.00
080-044-028-000 12102 CHAD WAY 52.00 1 52.00
080-044-029-000 12101 WASHINGTON RD 52.00 1 52.00
080-044-030-000 12107 WASHINGTON RD 52.00 1 52.00
080-044-031-000 12113 WASHINGTON RD 52.00 1 52.00
080-044-032-000 12119 WASHINGTON RD 52.00 1 52.00
080-044-033-000 12125 WASHINGTON RD 52.00 1 52.00
080-044-034-000 12131 WASHINGTON RD 52.00 1 52.00
080-044-035-000 12137 WASHINGTON RD 52.00 1 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 12 of 33 04/17/2025 12:34:22PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
080-044-036-000 12143 WASHINGTON RD 52.00 1 52.00
080-044-037-000 12149 WASHINGTON RD 52.00 1 52.00
080-044-038-000 12155 WASHINGTON RD 52.00 1 52.00
080-044-039-000 12161 WASHINGTON RD 52.00 1 52.00
080-044-040-000 12167 WASHINGTON RD 52.00 1 52.00
080-044-041-000 12173 WASHINGTON RD 52.00 1 52.00
080-044-042-000 12179 WASHINGTON RD 52.00 1 52.00
080-045-006-000 221 S PASADENA AVE 28.52 1 28.52
080-045-007-000 225 S PASADENA AVE 28.52 1 28.52
080-045-008-000 12073 WASHINGTON RD 28.52 1 28.52
080-045-019-000 12070 YOSEMITE BLVD 28.52 1 28.52
080-045-025-000 193 S PASADENA AVE 28.52 1 28.52
080-045-026-000 195 S PASADENA AVE 28.52 1 28.52
080-045-029-000 WASHINGTON RD 28.52 1 28.52
080-045-030-000 WASHINGTON RD 28.52 1 28.52
080-045-031-000 12019 WASHINGTON RD 28.52 1 28.52
080-045-037-000 12130 YOSEMITE BLVD 52.00 1 52.00
080-045-038-000 12170 YOSEMITE BLVD 52.00 1 52.00
080-045-039-000 12142 YOSEMITE BLVD 28.52 1 28.52
080-045-040-000 12130 YOSEMITE BLVD 28.52 1 28.52
080-045-041-000 209 S PASADENA AVE 28.52 1 28.52
080-045-042-000 211 S PASADENA AVE 28.52 1 28.52
080-045-043-000 200 S PASADENA AVE 28.52 1 28.52
080-045-044-000 196 S PASADENA AVE 28.52 1 28.52
080-045-045-000 12122 YOSEMITE BLVD 52.00 1 52.00
080-045-046-000 12118 YOSEMITE BLVD 52.00 1 52.00
080-045-047-000 12120 YOSEMITE BLVD 52.00 1 52.00
080-047-004-000 12173 YOSEMITE BLVD 28.52 1 28.52
080-047-005-000 121 N WESTERN AVE 28.52 1 28.52
080-047-006-000 129 N WESTERN AVE 28.52 1 28.52
080-047-019-000 117 N WESTERN AVE 28.52 1 28.52
080-047-020-000 119 N WESTERN AVE 28.52 1 28.52
080-048-018-000 203 WESTERN AVE 28.52 1 28.52
080-048-019-000 219 WESTERN AVE 28.52 1 28.52
080-048-020-000 221 N WESTERN AVE 28.52 1 28.52
080-048-021-000 233 WESTERN AVE 28.52 1 28.52
080-049-021-000 12165 PECAN AVE 28.52 1 28.52
080-049-022-000 12173 PECAN AVE 28.52 1 28.52
080-049-023-000 305 WESTERN AVE 28.52 1 28.52
080-049-024-000 315 N WESTERN AVE 28.52 1 28.52
080-049-025-000 325 N WESTERN AVE 28.52 1 28.52
080-049-026-000 333 N WESTERN AVE 28.52 1 28.52
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 13 of 33 04/17/2025 12:34:22PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
080-049-029-000 12101 CHERRY DR 52.00 1 52.00
080-049-030-000 12103 CHERRY DR 52.00 1 52.00
080-049-031-000 12107 CHERRY DR 52.00 1 52.00
080-049-032-000 12111 CHERRY DR 52.00 1 52.00
080-049-033-000 403 PAMONA ST 52.00 1 52.00
080-049-034-000 400 PAMONA ST 52.00 1 52.00
080-049-035-000 392 PAMONA ST 52.00 1 52.00
080-049-036-000 386 PAMONA ST 52.00 1 52.00
080-049-037-000 12116 CHERRY DR 52.00 1 52.00
080-049-038-000 12114 CHERRY DR 52.00 1 52.00
080-049-039-000 12110 CHERRY DR 52.00 1 52.00
080-049-040-000 12102 CHERRY DR 52.00 1 52.00
080-049-041-000 320 N PASADENA AVE 52.00 1 52.00
080-050-031-000 401 N WESTERN AVE 28.52 1 28.52
080-050-032-000 412 N PASADENA AVE 52.00 1 52.00
080-050-034-000 417 N WESTERN AVE 28.52 1 28.52
080-050-035-000 409 N WESTERN AVE 28.52 1 28.52
080-050-037-000 418 BECKY WAY 52.00 1 52.00
080-050-038-000 412 BECKY WAY 52.00 1 52.00
080-050-039-000 406 BECKY WAY 52.00 1 52.00
080-050-040-000 400 BECKY WAY 52.00 1 52.00
080-050-041-000 401 BECKY WAY 52.00 1 52.00
080-050-042-000 407 BECKY WAY 52.00 1 52.00
080-050-043-000 12124 ANISSA DR 52.00 1 52.00
080-050-044-000 12136 ANISSA DR 52.00 1 52.00
080-050-045-000 12140 ANISSA DR 52.00 1 52.00
080-050-046-000 402 N PASADENA AVE 52.00 1 52.00
080-050-047-000 404 N PASADENA AVE 52.00 1 52.00
080-050-048-000 408 N PASADENA AVE 52.00 1 52.00
080-050-049-000 413 PAMONA ST 52.00 1 52.00
080-050-050-000 409 PAMONA ST 52.00 1 52.00
080-050-051-000 407 PAMONA ST 52.00 1 52.00
080-050-052-000 405 PAMONA ST 52.00 1 52.00
080-050-053-000 402 PAMONA ST 52.00 1 52.00
080-050-054-000 404 PAMONA ST 52.00 1 52.00
080-050-055-000 406 PAMONA ST 52.00 1 52.00
080-050-056-000 410 PAMONA ST 52.00 1 52.00
080-050-057-000 12118 ANISSA DR 52.00 1 52.00
080-050-058-000 12120 ANISSA DR 52.00 1 52.00
080-051-001-000 12103 WASHBURN AVE 52.00 1 52.00
080-051-002-000 12105 WASHBURN AVE 52.00 1 52.00
080-051-003-000 12109 WASHBURN AVE 52.00 1 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 14 of 33 04/17/2025 12:34:22PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
080-051-004-000 12113 WASHBURN AVE 52.00 1 52.00
080-051-005-000 12117 WASHBURN AVE 52.00 1 52.00
080-051-006-000 12121 WASHBURN AVE 52.00 1 52.00
080-051-007-000 12125 WASHBURN AVE 52.00 1 52.00
080-051-008-000 12129 WASHBURN AVE 52.00 1 52.00
080-051-009-000 12133 WASHBURN AVE 52.00 1 52.00
080-051-010-000 12137 WASHBURN AVE 52.00 1 52.00
080-051-011-000 12141 WASHBURN AVE 52.00 1 52.00
080-051-012-000 12143 WASHBURN AVE 52.00 1 52.00
080-051-013-000 12145 WASHBURN AVE 52.00 1 52.00
080-051-014-000 12147 WASHBURN AVE 52.00 1 52.00
080-051-015-000 12149 WASHBURN AVE 52.00 1 52.00
080-051-016-000 523 N WESTERN AVE 52.00 1 52.00
080-051-017-000 521 N WESTERN AVE 52.00 1 52.00
080-051-018-000 12146 WASHBURN AVE 52.00 1 52.00
080-051-019-000 12144 WASHBURN AVE 52.00 1 52.00
080-051-020-000 12142 WASHBURN AVE 52.00 1 52.00
080-051-021-000 12138 WASHBURN AVE 52.00 1 52.00
080-051-022-000 12134 WASHBURN AVE 52.00 1 52.00
080-051-023-000 12130 WASHBURN AVE 52.00 1 52.00
080-051-024-000 12126 WASHBURN AVE 52.00 1 52.00
080-051-025-000 12122 WASHBURN AVE 52.00 1 52.00
080-051-026-000 12118 WASHBURN AVE 52.00 1 52.00
080-051-027-000 12114 WASHBURN AVE 52.00 1 52.00
080-051-028-000 12110 WASHBURN AVE 52.00 1 52.00
080-051-029-000 12106 WASHBURN AVE 52.00 1 52.00
080-051-030-000 12102 WASHBURN AVE 52.00 1 52.00
080-051-031-000 12100 WASHBURN AVE 52.00 1 52.00
080-051-032-000 12101 HERNANDEZ AVE 52.00 1 52.00
080-051-033-000 12103 HERNANDEZ AVE 52.00 1 52.00
080-051-034-000 12107 HERNANDEZ AVE 52.00 1 52.00
080-051-035-000 12111 HERNANDEZ AVE 52.00 1 52.00
080-051-036-000 12115 HERNANDEZ AVE 52.00 1 52.00
080-051-037-000 12119 HERNANDEZ AVE 52.00 1 52.00
080-051-038-000 12123 HERNANDEZ AVE 52.00 1 52.00
080-051-039-000 12127 HERNANDEZ AVE 52.00 1 52.00
080-051-040-000 12131 HERNANDEZ AVE 52.00 1 52.00
080-051-041-000 12135 HERNANDEZ AVE 52.00 1 52.00
080-051-042-000 12139 HERNANDEZ AVE 52.00 1 52.00
080-051-043-000 12143 HERNANDEZ AVE 52.00 1 52.00
080-051-044-000 12145 HERNANDEZ AVE 52.00 1 52.00
080-051-045-000 12147 HERNANDEZ AVE 52.00 1 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 15 of 33 04/17/2025 12:34:22PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
080-051-046-000 517 N WESTERN AVE 52.00 1 52.00
080-051-047-000 513 N WESTERN AVE 52.00 1 52.00
080-051-048-000 509 N WESTERN AVE 52.00 1 52.00
080-051-049-000 12146 HERNANDEZ AVE 52.00 1 52.00
080-051-050-000 12144 HERNANDEZ AVE 52.00 1 52.00
080-051-051-000 12142 HERNANDEZ AVE 52.00 1 52.00
080-051-052-000 12138 HERNANDEZ AVE 52.00 1 52.00
080-051-053-000 12134 HERNANDEZ AVE 52.00 1 52.00
080-051-054-000 12130 HERNANDEZ AVE 52.00 1 52.00
080-051-055-000 12126 HERNANDEZ AVE 52.00 1 52.00
080-051-056-000 12122 HERNANDEZ AVE 52.00 1 52.00
080-051-057-000 12118 HERNANDEZ AVE 52.00 1 52.00
080-051-058-000 12114 HERNANDEZ AVE 52.00 1 52.00
080-051-059-000 12110 HERNANDEZ AVE 52.00 1 52.00
080-051-060-000 12106 HERNANDEZ AVE 52.00 1 52.00
080-051-061-000 12102 HERNANDEZ AVE 52.00 1 52.00
080-051-062-000 12100 HERNANDEZ AVE 52.00 1 52.00
080-051-063-000 12101 KADOTA AVE 52.00 1 52.00
080-051-064-000 12103 KADOTA AVE 52.00 1 52.00
080-051-065-000 12107 KADOTA AVE 52.00 1 52.00
080-051-066-000 12111 KADOTA AVE 52.00 1 52.00
080-051-067-000 12115 KADOTA AVE 52.00 1 52.00
080-051-068-000 12119 KADOTA AVE 52.00 1 52.00
080-051-069-000 12123 KADOTA AVE 52.00 1 52.00
080-051-070-000 12127 KADOTA AVE 52.00 1 52.00
080-051-071-000 12131 KADOTA AVE 52.00 1 52.00
080-051-072-000 12135 KADOTA AVE 52.00 1 52.00
080-051-073-000 12139 KADOTA AVE 52.00 1 52.00
080-051-074-000 12143 KADOTA AVE 52.00 1 52.00
080-051-075-000 12145 KADOTA AVE 52.00 1 52.00
080-051-076-000 12147 KADOTA AVE 52.00 1 52.00
080-051-077-000 503 N WESTERN AVE 52.00 1 52.00
080-056-018-000 450 REINWAY AVE 28.52 1 28.52
080-056-046-000 454 REINWAY RD 28.52 1 28.52
080-056-047-000 11982 KADOTA AVE 28.52 1 28.52
080-057-002-000 503 STEIN WAY 52.00 1 52.00
080-057-003-000 509 STEIN WAY 52.00 1 52.00
080-057-004-000 513 STEIN WAY 52.00 1 52.00
080-057-005-000 515 STEIN WAY 52.00 1 52.00
080-057-006-000 517 STEIN WAY 52.00 1 52.00
080-057-007-000 521 STEIN WAY 52.00 1 52.00
080-057-008-000 523 STEIN WAY 52.00 1 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 16 of 33 04/17/2025 12:34:22PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
080-057-010-000 12083 WASHBURN AVE 52.00 1 52.00
080-057-011-000 12087 WASHBURN AVE 52.00 1 52.00
080-057-012-000 12091 WASHBURN AVE 52.00 1 52.00
080-057-013-000 12095 WASHBURN AVE 52.00 1 52.00
080-057-014-000 12099 WASHBURN AVE 52.00 1 52.00
080-057-015-000 12096 WASHBURN AVE 52.00 1 52.00
080-057-016-000 12092 WASHBURN AVE 52.00 1 52.00
080-057-017-000 12088 WASHBURN AVE 52.00 1 52.00
080-057-018-000 524 STEIN WAY 52.00 1 52.00
080-057-019-000 520 STEIN WAY 52.00 1 52.00
080-057-020-000 518 STEIN WAY 52.00 1 52.00
080-057-021-000 12089 HERNANDEZ AVE 52.00 1 52.00
080-057-022-000 12093 HERNANDEZ AVE 52.00 1 52.00
080-057-023-000 12097 HERNANDEZ AVE 52.00 1 52.00
080-057-024-000 12096 HERNANDEZ AVE 52.00 1 52.00
080-057-025-000 12092 HERNANDEZ AVE 52.00 1 52.00
080-057-026-000 12088 HERNANDEZ AVE 52.00 1 52.00
080-057-027-000 512 STEIN WAY 52.00 1 52.00
080-057-028-000 508 STEIN WAY 52.00 1 52.00
080-057-029-000 504 STEIN WAY 52.00 1 52.00
080-057-030-000 12089 KADOTA AVE 52.00 1 52.00
080-057-031-000 12093 KADOTA AVE 52.00 1 52.00
080-057-032-000 12097 KADOTA AVE 52.00 1 52.00
080-057-033-000 542 N REINWAY AVE 52.00 1 52.00
080-057-034-000 538 N REINWAY AVE 52.00 1 52.00
080-057-035-000 534 N REINWAY AVE 52.00 1 52.00
080-057-036-000 530 N REINWAY AVE 52.00 1 52.00
080-057-037-000 526 N REINWAY AVE 52.00 1 52.00
080-057-038-000 522 N REINWAY AVE 52.00 1 52.00
080-057-039-000 518 N REINWAY AVE 52.00 1 52.00
080-057-040-000 514 N REINWAY AVE 52.00 1 52.00
080-057-041-000 510 N REINWAY AVE 52.00 1 52.00
080-057-042-000 506 N REINWAY AVE 52.00 1 52.00
080-057-043-000 502 N REINWAY AVE 52.00 1 52.00
080-057-044-000 501 BRIGADOON LN 52.00 1 52.00
080-057-045-000 505 BRIGADOON LN 52.00 1 52.00
080-057-046-000 509 BRIGADOON LN 52.00 1 52.00
080-057-047-000 513 BRIGADOON LN 52.00 1 52.00
080-057-048-000 517 BRIGADOON LN 52.00 1 52.00
080-057-049-000 521 BRIGADOON LN 52.00 1 52.00
080-057-050-000 525 BRIGADOON LN 52.00 1 52.00
080-057-051-000 529 BRIGADOON LN 52.00 1 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 17 of 33 04/17/2025 12:34:22PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
080-057-052-000 533 BRIGADOON LN 52.00 1 52.00
080-057-053-000 537 BRIGADOON LN 52.00 1 52.00
080-057-054-000 541 BRIGADOON LN 52.00 1 52.00
080-057-055-000 542 BRIGADOON LN 52.00 1 52.00
080-057-056-000 538 BRIGADOON LN 52.00 1 52.00
080-057-057-000 534 BRIGADOON LN 52.00 1 52.00
080-057-058-000 530 BRIGADOON LN 52.00 1 52.00
080-057-059-000 526 BRIGADOON LN 52.00 1 52.00
080-057-060-000 522 BRIGADOON LN 52.00 1 52.00
080-057-061-000 518 BRIGADOON LN 52.00 1 52.00
080-057-062-000 514 BRIGADOON LN 52.00 1 52.00
080-057-063-000 510 BRIGADOON LN 52.00 1 52.00
080-057-064-000 506 BRIGADOON LN 52.00 1 52.00
080-057-065-000 502 BRIGADOON LN 52.00 1 52.00
080-058-003-000 1000 BRIGADOON LN 28.52 1 28.52
080-058-004-000 996 BRIGADOON LN 28.52 1 28.52
080-058-005-000 992 BRIGADOON LN 28.52 1 28.52
080-058-006-000 988 BRIGADOON LN 28.52 1 28.52
080-058-007-000 984 BRIGADOON LN 28.52 1 28.52
080-058-008-000 980 BRIGADOON LN 28.52 1 28.52
080-058-009-000 976 BRIGADOON LN 28.52 1 28.52
080-058-010-000 972 BRIGADOON LN 28.52 1 28.52
080-058-011-000 968 BRIGADOON LN 28.52 1 28.52
080-058-012-000 964 BRIGADOON LN 28.52 1 28.52
080-058-013-000 960 BRIGADOON LN 28.52 1 28.52
080-058-014-000 956 FORESTAL LN 28.52 1 28.52
080-058-015-000 952 FORESTAL LN 28.52 1 28.52
080-058-016-000 948 FORESTAL LN 28.52 1 28.52
080-058-017-000 944 FORESTAL LN 28.52 1 28.52
080-058-018-000 940 FORESTAL LN 28.52 1 28.52
080-058-019-000 933 FORESTAL LN 28.52 1 28.52
080-058-020-000 937 FORESTAL LN 28.52 1 28.52
080-058-021-000 1001 FORESTAL LN 28.52 1 28.52
080-058-022-000 1005 FORESTAL LN 28.52 1 28.52
080-058-023-000 1009 FORESTAL LN 28.52 1 28.52
080-058-024-000 1013 FORESTAL LN 28.52 1 28.52
080-058-025-000 1017 FORESTAL LN 28.52 1 28.52
080-058-026-000 1021 FORESTAL LN 28.52 1 28.52
080-058-027-000 665 CURRAN DR 28.52 1 28.52
080-058-028-000 661 CURRAN DR 28.52 1 28.52
080-058-029-000 657 CURRAN CT 28.52 1 28.52
080-058-030-000 653 CURRAN CT 28.52 1 28.52
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 18 of 33 04/17/2025 12:34:22PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
080-058-031-000 649 CURRAN CT 28.52 1 28.52
080-058-032-000 645 CURRAN CT 28.52 1 28.52
080-058-033-000 641 CURRAN CT 28.52 1 28.52
080-058-034-000 637 CURRAN CT 28.52 1 28.52
080-058-035-000 633 CURRAN CT 28.52 1 28.52
080-058-036-000 629 CURRAN CT 28.52 1 28.52
080-058-037-000 625 CURRAN DR 28.52 1 28.52
080-058-038-000 624 CURRAN DR 28.52 1 28.52
080-058-039-000 628 CURRAN DR 28.52 1 28.52
080-058-040-000 632 CURRAN DR 28.52 1 28.52
080-058-041-000 636 CURRAN DR 28.52 1 28.52
080-058-042-000 640 CURRAN DR 28.52 1 28.52
080-058-043-000 644 CURRAN DR 28.52 1 28.52
080-058-044-000 648 CURRAN DR 28.52 1 28.52
080-058-045-000 1025 BRIGADOON LN 28.52 1 28.52
080-058-046-000 1029 BRIGADOON LN 28.52 1 28.52
080-058-047-000 1033 BRIGADOON LN 28.52 1 28.52
080-058-048-000 1037 BRIGADOON LN 28.52 1 28.52
080-058-049-000 621 FLORA WAY 28.52 1 28.52
080-058-050-000 625 FLORA WAY 28.52 1 28.52
080-058-051-000 629 FLORA WAY 28.52 1 28.52
080-058-052-000 633 FLORA WAY 28.52 1 28.52
080-058-053-000 637 FLORA WAY 28.52 1 28.52
080-058-054-000 641 FLORA WAY 28.52 1 28.52
080-058-055-000 645 FLORA WAY 28.52 1 28.52
080-058-056-000 649 FLORA WAY 28.52 1 28.52
080-058-057-000 653 FLORA WAY 28.52 1 28.52
080-058-058-000 657 FLORA WAY 28.52 1 28.52
080-058-059-000 656 FLORA WAY 28.52 1 28.52
080-058-060-000 652 FLORA WAY 28.52 1 28.52
080-058-061-000 648 FLORA WAY 28.52 1 28.52
080-058-062-000 644 FLORA WAY 28.52 1 28.52
080-058-063-000 640 FLORA WAY 28.52 1 28.52
080-058-064-000 636 FLORA WAY 28.52 1 28.52
080-058-065-000 632 FLORA WAY 28.52 1 28.52
080-058-066-000 628 FLORA WAY 28.52 1 28.52
080-058-067-000 624 FLORA WAY 28.52 1 28.52
080-058-068-000 620 FLORA WAY 28.52 1 28.52
080-058-069-000 616 FLORA WAY 28.52 1 28.52
080-058-070-000 612 FLORA WAY 28.52 1 28.52
080-058-071-000 1041 BRIGADOON LN 28.52 1 28.52
080-058-072-000 1045 BRIGADOON LN 28.52 1 28.52
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 19 of 33 04/17/2025 12:34:22PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
080-060-001-000 247 PETICHIA PL 52.00 1 52.00
080-060-002-000 241 PETICHIA PL 52.00 1 52.00
080-060-003-000 235 PETICHIA PL 52.00 1 52.00
080-060-004-000 229 PETICHIA PL 52.00 1 52.00
080-060-005-000 223 PETICHIA PL 52.00 1 52.00
080-060-006-000 217 PETICHIA PL 52.00 1 52.00
080-060-007-000 211 PETICHIA PL 52.00 1 52.00
080-060-008-000 210 PETICHIA PL 52.00 1 52.00
080-060-009-000 13296 AURA LN 52.00 1 52.00
080-060-010-000 13310 AURA LN 52.00 1 52.00
080-060-011-000 13316 AURA LN 52.00 1 52.00
080-060-012-000 216 PERSIMMON WAY 52.00 1 52.00
080-060-013-000 13319 AURA LN 52.00 1 52.00
080-060-014-000 13315 AURA LN 52.00 1 52.00
080-060-015-000 13307 AURA LN 52.00 1 52.00
080-060-016-000 13295 AURA LN 52.00 1 52.00
080-060-017-000 13266 WELCH RD 28.52 1 28.52
080-060-018-000 13306 WELCH RD 28.52 1 28.52
080-060-019-000 13312 WELCH ST 28.52 1 28.52
080-060-020-000 13318 WELCH ST 28.52 1 28.52
080-060-021-000 13320 WELCH RD 52.00 1 52.00
080-060-022-000 13326 WELCH RD 52.00 1 52.00
080-060-023-000 13334 WELCH RD 52.00 1 52.00
080-060-024-000 13346 WELCH RD 52.00 1 52.00
080-060-025-000 13354 WELCH RD 52.00 1 52.00
080-060-026-000 13362 WELCH RD 52.00 1 52.00
080-060-027-000 13370 WELCH RD 52.00 1 52.00
080-060-028-000 13378 WELCH RD 52.00 1 52.00
080-060-029-000 238 LARRY WAY 52.00 1 52.00
080-060-030-000 234 LARRY WAY 52.00 1 52.00
080-060-031-000 13349 SKYLINE BLVD 52.00 1 52.00
080-060-032-000 13345 SKYLINE BLVD 52.00 1 52.00
080-060-033-000 13341 SKYLINE BLVD 52.00 1 52.00
080-060-034-000 13337 SKYLINE BLVD 52.00 1 52.00
080-060-035-000 226 AURA CT 52.00 1 52.00
080-060-036-000 232 AURA CT 52.00 1 52.00
080-060-037-000 238 AURA CT 52.00 1 52.00
080-060-038-000 241 AURA CT 52.00 1 52.00
080-060-039-000 235 AURA CT 52.00 1 52.00
080-060-040-000 13325 SKYLINE BLVD 52.00 1 52.00
080-060-041-000 13321 SKYLINE BLVD 52.00 1 52.00
080-061-001-000 12076 WASHINGTON RD 52.00 1 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 20 of 33 04/17/2025 12:34:22PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
080-061-002-000 12072 WASHINGTON RD 52.00 1 52.00
080-061-003-000 12068 WASHINGTON RD 52.00 1 52.00
080-061-004-000 12064 WASHINGTON RD 52.00 1 52.00
080-061-005-000 12065 HILDRETH DR 52.00 1 52.00
080-061-006-000 12069 HILDRETH DR 52.00 1 52.00
080-061-007-000 12073 HILDRETH DR 52.00 1 52.00
080-061-008-000 12077 HILDRETH DR 52.00 1 52.00
080-061-009-000 12076 HILDRETH DR 52.00 1 52.00
080-061-010-000 12070 HILDRETH DR 52.00 1 52.00
080-061-011-000 308 CLARKS MILL AVE 52.00 1 52.00
080-061-012-000 312 CLARKS MILL AVE 52.00 1 52.00
080-061-013-000 12071 COMBINE DR 52.00 1 52.00
080-061-014-000 12075 COMBINE DR 52.00 1 52.00
080-061-015-000 12079 COMBINE DR 52.00 1 52.00
080-061-016-000 12076 COMBINE DR 52.00 1 52.00
080-061-017-000 12070 COMBINE DR 52.00 1 52.00
080-061-018-000 12068 COMBINE DR 52.00 1 52.00
080-061-019-000 319 CLARKS MILL AVE 52.00 1 52.00
080-061-020-000 12052 COMBINE AVE 52.00 1 52.00
080-061-021-000 318 REINWAY AVE 52.00 1 52.00
080-061-022-000 313 CLARKS MILL AVE 52.00 1 52.00
080-061-023-000 311 CLARKS MILL AVE 52.00 1 52.00
080-061-024-000 309 CLARKS MILL AVE 52.00 1 52.00
080-061-025-000 307 CLARKS MILL AVE 52.00 1 52.00
080-061-026-000 305 CLARKS MILL AVE 52.00 1 52.00
080-061-027-000 303 CLARKS MILL AVE 52.00 1 52.00
080-061-028-000 301 CLARKS MILL AVE 52.00 1 52.00
080-061-029-000 302 REINWAY AVE 52.00 1 52.00
080-061-030-000 304 REINWAY AVE 52.00 1 52.00
080-061-031-000 306 REINWAY AVE 52.00 1 52.00
080-061-032-000 308 REINWAY AVE 52.00 1 52.00
080-061-033-000 310 REINWAY AVE 52.00 1 52.00
080-061-034-000 312 REINWAY AVE 52.00 1 52.00
080-061-035-000 314 REINWAY AVE 52.00 1 52.00
080-062-001-000 320 CLARKS MILL AVE 52.00 1 52.00
080-062-002-000 322 CLARKS MILL AVE 52.00 1 52.00
080-062-003-000 324 CLARKS MILL AVE 52.00 1 52.00
080-062-004-000 12077 EAGLE PEAK DR 52.00 1 52.00
080-062-005-000 12078 EAGLE PEAK DR 52.00 1 52.00
080-062-006-000 12076 EAGLE PEAK DR 52.00 1 52.00
080-062-007-000 12074 EAGLE PEAK DR 52.00 1 52.00
080-062-008-000 328 CLARKS MILL CT 52.00 1 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 21 of 33 04/17/2025 12:34:22PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
080-062-009-000 330 CLARKS MILL CT 52.00 1 52.00
080-062-010-000 332 CLARKS MILL CT 52.00 1 52.00
080-062-011-000 333 CLARKS MILL CT 52.00 1 52.00
080-062-012-000 331 CLARKS MILL CT 52.00 1 52.00
080-062-013-000 329 CLARKS MILL CT 52.00 1 52.00
080-062-014-000 327 CLARKS MILL CT 52.00 1 52.00
080-062-015-000 428 SNOW SPRING CT 52.00 1 52.00
080-062-016-000 430 SNOW SPRING CT 52.00 1 52.00
080-062-017-000 432 SNOW SPRING CT 52.00 1 52.00
080-062-018-000 436 SNOW SPRING CT 52.00 1 52.00
080-062-019-000 440 SNOW SPRING CT 52.00 1 52.00
080-062-020-000 412 S REINWAY AVE 52.00 1 52.00
080-062-021-000 443 SNOW SPRING CT 52.00 1 52.00
080-062-022-000 439 SNOW SPRING CT 52.00 1 52.00
080-062-023-000 433 SNOW SPRING CT 52.00 1 52.00
080-062-024-000 429 SNOW SPRING CT 52.00 1 52.00
080-062-025-000 425 SNOW SPRING CT 52.00 1 52.00
080-062-026-000 428 REINWAY AVE 52.00 1 52.00
080-062-027-000 430 REINWAY AVE 52.00 1 52.00
080-062-028-000 432 REINWAY AVE 52.00 1 52.00
080-062-029-000 436 S REINWAY AVE 52.00 1 52.00
080-062-030-000 440 REINWAY AVE 52.00 1 52.00
080-062-031-000 442 REINWAY AVE 52.00 1 52.00
080-062-032-000 444 REINWAY AVE 52.00 1 52.00
080-062-033-000 REINWAY AVE 52.00 1 52.00
080-062-034-000 326 REINWAY AVE 52.00 1 52.00
080-062-035-000 12051 EAGLE PEAK DR 52.00 1 52.00
080-062-036-000 12057 EAGLE PEAK DR 52.00 1 52.00
080-062-037-000 12063 EAGLE PEAK DR 52.00 1 52.00
080-062-038-000 323 CLARKS MILL AVE 52.00 1 52.00
080-062-039-000 321 CLARKS MILL AVE 52.00 1 52.00
080-062-040-000 320 REINWAY AVE 52.00 1 52.00
080-062-041-000 322 REINWAY AVE 52.00 1 52.00
080-062-042-000 324 REINWAY AVE 52.00 1 52.00
080-063-001-000 124 WESTERN AVE 52.00 1 52.00
080-063-019-000 128 WESTERN AVE 28.52 1 28.52
080-064-001-000 12213 RIVERSIDE DR 28.52 1 28.52
080-064-002-000 332 S WESTERN AVE 28.52 1 28.52
080-064-003-000 326 WESTERN AVE 28.52 1 28.52
080-064-004-000 320 S WESTERN AVE 28.52 1 28.52
080-064-005-000 310 WESTERN AVE 28.52 1 28.52
080-064-006-000 300 S WESTERN AVE 28.52 1 28.52
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 22 of 33 04/17/2025 12:34:22PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
080-064-007-000 236 S WESTERN AVE 28.52 1 28.52
080-064-008-000 224 S WESTERN AVE 28.52 1 28.52
080-064-013-000 241 CENTER ST 28.52 1 28.52
080-064-014-000 12319 RIVERSIDE AVE 28.52 1 28.52
080-064-015-000 12313 RIVERSIDE AVE 28.52 1 28.52
080-064-016-000 12307 RIVERSIDE AVE 28.52 1 28.52
080-064-017-000 12301 RIVERSIDE AVE 28.52 1 28.52
080-064-018-000 12233 RIVERSIDE RD 28.52 1 28.52
080-064-019-000 12221 RIVERSIDE AVE 28.52 1 28.52
080-064-028-000 208 S WESTERN AVE 52.00 1 52.00
080-064-029-000 210 S WESTERN AVE 52.00 1 52.00
080-064-030-000 12217 TERRACE VIEW LN 52.00 1 52.00
080-064-031-000 12235 TERRACE VIEW LN 52.00 1 52.00
080-064-032-000 12253 TERRACE VIEW LN 52.00 1 52.00
080-064-033-000 12271 TERRACE VIEW LN 52.00 1 52.00
080-064-034-000 12299 TERRACE VIEW LN 52.00 1 52.00
080-064-035-000 12307 TERRACE VIEW LN 52.00 1 52.00
080-064-036-000 12325 TERRACE VIEW LN 52.00 1 52.00
080-064-037-000 12343 TERRACE VIEW LN 52.00 1 52.00
080-064-038-000 12361 TERRACE VIEW LN 52.00 1 52.00
080-064-039-000 12377 TERRACE VIEW LN 52.00 1 52.00
080-064-040-000 12395 TERRACE VIEW LN 52.00 1 52.00
080-064-041-000 12398 TERRACE VIEW LN 52.00 1 52.00
080-064-042-000 12384 TERRACE VIEW LN 52.00 1 52.00
080-064-043-000 12376 TERRACE VIEW LN 52.00 1 52.00
080-064-044-000 12358 TERRACE VIEW LN 52.00 1 52.00
080-064-045-000 12340 TERRACE VIEW LN 52.00 1 52.00
080-064-046-000 12322 TERRACE VIEW LN 52.00 1 52.00
080-064-047-000 12304 TERRACE VIEW LN 52.00 1 52.00
080-064-048-000 12276 TERRACE VIEW LN 52.00 1 52.00
080-064-049-000 12258 TERRACE VIEW LN 52.00 1 52.00
080-064-050-000 12240 TERRACE VIEW LN 52.00 1 52.00
080-064-051-000 12222 TERRACE VIEW LN 52.00 1 52.00
080-064-052-000 216 S WESTERN AVE 52.00 1 52.00
080-065-001-000 252 N REINWAY AVE 52.00 1 52.00
080-065-002-000 12006 PECAN AVE 52.00 1 52.00
080-065-003-000 12016 PECAN AVE 52.00 1 52.00
080-065-004-000 232 N REINWAY AVE 52.00 1 52.00
080-065-005-000 200 N REINWAY AVE 52.00 1 52.00
080-065-006-000 12026 PECAN AVE 52.00 1 52.00
080-066-001-000 863 MAGNETITE WAY 52.00 1 52.00
080-066-002-000 867 MAGNETITE WAY 52.00 1 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 23 of 33 04/17/2025 12:34:22PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
080-066-003-000 871 MAGNETITE WAY 52.00 1 52.00
080-066-004-000 875 MAGNETITE WAY 52.00 1 52.00
080-066-005-000 879 MAGNETITE WAY 52.00 1 52.00
080-066-006-000 883 MAGNETITE WAY 52.00 1 52.00
080-066-007-000 887 MAGNETITE WAY 52.00 1 52.00
080-066-008-000 891 MAGNETITE WAY 52.00 1 52.00
080-066-009-000 895 MAGNETITE WAY 52.00 1 52.00
080-066-010-000 899 MAGNETITE WAY 52.00 1 52.00
080-066-011-000 12163 QUICKSILVER ST 52.00 1 52.00
080-066-012-000 12167 QUICKSILVER ST 52.00 1 52.00
080-066-013-000 12171 QUICKSILVER ST 52.00 1 52.00
080-066-014-000 12175 QUICKSILVER ST 52.00 1 52.00
080-066-015-000 886 MAGNETITE WAY 52.00 1 52.00
080-066-016-000 882 MAGNETITE WAY 52.00 1 52.00
080-066-017-000 878 MAGNETITE WAY 52.00 1 52.00
080-066-018-000 874 MAGNETITE WAY 52.00 1 52.00
080-066-019-000 870 MAGNETITE WAY 52.00 1 52.00
080-066-020-000 866 MAGNETITE WAY 52.00 1 52.00
080-066-021-000 862 MAGNETITE WAY 52.00 1 52.00
080-066-022-000 858 MAGNETITE WAY 52.00 1 52.00
080-066-025-000 12179 QUICKSILVER ST 52.00 1 52.00
080-066-026-000 12183 QUICKSILVER ST 52.00 1 52.00
080-066-027-000 12187 QUICKSILVER ST 52.00 1 52.00
080-066-028-000 12191 QUICKSILVER ST 52.00 1 52.00
080-066-029-000 12195 QUICKSILVER ST 52.00 1 52.00
080-066-030-000 12199 QUICKSILVER ST 52.00 1 52.00
080-066-031-000 12200 QUICKSILVER ST 52.00 1 52.00
080-066-032-000 888 BAUXITE CT 52.00 1 52.00
080-066-033-000 884 BAUXITE CT 52.00 1 52.00
080-066-034-000 880 BAUXITE CT 52.00 1 52.00
080-066-035-000 877 BAUXITE CT 52.00 1 52.00
080-066-036-000 881 BAUXITE CT 52.00 1 52.00
080-066-037-000 885 BAUXITE CT 52.00 1 52.00
080-066-038-000 889 BAUXITE CT 52.00 1 52.00
080-066-039-000 12192 QUICKSILVER ST 52.00 1 52.00
080-066-047-000 12188 QUICKSILVER ST 52.00 1 52.00
080-066-048-000 12184 QUICKSILVER ST 52.00 1 52.00
080-066-052-000 12203 QUICKSILVER ST 52.00 1 52.00
080-066-053-000 12207 QUICKSILVER ST 52.00 1 52.00
080-066-054-000 12211 QUICKSILVER ST 52.00 1 52.00
080-066-055-000 12215 QUICKSILVER ST 52.00 1 52.00
080-066-056-000 12219 QUICKSILVER ST 52.00 1 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 24 of 33 04/17/2025 12:34:22PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
080-066-057-000 12223 QUICKSILVER ST 52.00 1 52.00
080-066-058-000 12227 QUICKSILVER ST 52.00 1 52.00
080-066-059-000 12231 QUICKSILVER ST 52.00 1 52.00
080-066-060-000 12235 QUICKSILVER ST 52.00 1 52.00
080-066-061-000 12236 QUICKSILVER ST 52.00 1 52.00
080-066-062-000 12232 QUICKSILVER ST 52.00 1 52.00
080-066-063-000 12228 QUICKSILVER ST 52.00 1 52.00
080-066-064-000 12224 QUICKSILVER ST 52.00 1 52.00
080-066-065-000 12220 QUICKSILVER ST 52.00 1 52.00
080-066-066-000 12216 QUICKSILVER ST 52.00 1 52.00
080-066-067-000 12212 QUICKSILVER ST 52.00 1 52.00
080-066-068-000 12208 QUICKSILVER ST 52.00 1 52.00
080-066-069-000 12204 QUICKSILVER ST 52.00 1 52.00
080-066-070-000 12219 GOLDMINE AVE 52.00 1 52.00
080-066-071-000 12217 GOLDMINE AVE 52.00 1 52.00
080-066-072-000 12215 GOLDMINE AVE 52.00 1 52.00
080-066-073-000 12213 GOLDMINE AVE 52.00 1 52.00
080-066-074-000 12211 GOLDMINE AVE 52.00 1 52.00
080-067-001-000 104 RIVER POINTE DR 52.00 1 52.00
080-067-002-000 106 RIVER POINTE DR 52.00 1 52.00
080-067-003-000 107 MARINA LN 52.00 1 52.00
080-067-004-000 105 MARINA LN 52.00 1 52.00
080-067-005-000 103 MARINA LN 52.00 1 52.00
080-067-006-000 101 MARINA LN 52.00 1 52.00
080-067-007-000 13601 BROOK WAY 52.00 1 52.00
080-067-008-000 13603 BROOK WAY 52.00 1 52.00
080-067-009-000 13605 BROOK WAY 52.00 1 52.00
080-067-010-000 13607 BROOK WAY 52.00 1 52.00
080-067-011-000 13609 BROOK WAY 52.00 1 52.00
080-067-012-000 13611 BROOK WAY 52.00 1 52.00
080-067-013-000 13701 BROOK WAY 52.00 1 52.00
080-067-014-000 13703 BROOK WAY 52.00 1 52.00
080-067-015-000 13705 BROOK WAY 52.00 1 52.00
080-067-016-000 13707 BROOK WAY 52.00 1 52.00
080-067-017-000 13709 BROOK WAY 52.00 1 52.00
080-067-018-000 13711 BROOK WAY 52.00 1 52.00
080-067-019-000 13713 BROOK WAY 52.00 1 52.00
080-067-020-000 13715 BROOK WAY 52.00 1 52.00
080-067-022-000 13719 BROOK WAY 52.00 1 52.00
080-067-023-000 100 SHORE LN 52.00 1 52.00
080-067-024-000 102 SHORE LN 52.00 1 52.00
080-067-025-000 104 SHORE LN 52.00 1 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 25 of 33 04/17/2025 12:34:22PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
080-067-026-000 106 SHORE LN 52.00 1 52.00
080-067-027-000 200 SHORE LN 52.00 1 52.00
080-067-028-000 202 SHORE LN 52.00 1 52.00
080-067-029-000 204 SHORE LN 52.00 1 52.00
080-067-030-000 206 SHORE LN 52.00 1 52.00
080-067-031-000 207 SHORE LN 52.00 1 52.00
080-067-032-000 205 SHORE LN 52.00 1 52.00
080-067-033-000 203 SHORE LN 52.00 1 52.00
080-067-034-000 201 SHORE LN 52.00 1 52.00
080-067-035-000 105 SHORE LN 52.00 1 52.00
080-067-036-000 103 SHORE LN 52.00 1 52.00
080-067-037-000 13714 BROOK WAY 52.00 1 52.00
080-067-038-000 13712 BROOK WAY 52.00 1 52.00
080-067-039-000 13710 BROOK WAY 52.00 1 52.00
080-067-040-000 13708 BROOK WAY 52.00 1 52.00
080-067-041-000 13706 BROOK WAY 52.00 1 52.00
080-067-042-000 13704 BROOK WAY 52.00 1 52.00
080-067-043-000 13702 BROOK WAY 52.00 1 52.00
080-067-044-000 13700 BROOK WAY 52.00 1 52.00
080-067-045-000 13701 COASTAL CT 52.00 1 52.00
080-067-046-000 13703 COASTAL CT 52.00 1 52.00
080-067-047-000 13705 COASTAL CT 52.00 1 52.00
080-067-048-000 13707 COASTAL CT 52.00 1 52.00
080-067-049-000 13709 COASTAL CT 52.00 1 52.00
080-067-050-000 13711 COASTAL CT 52.00 1 52.00
080-067-051-000 13710 COASTAL CT 52.00 1 52.00
080-067-052-000 13708 COASTAL CT 52.00 1 52.00
080-067-053-000 13706 COASTAL CT 52.00 1 52.00
080-067-054-000 13704 COASTAL CT 52.00 1 52.00
080-067-055-000 13702 COASTAL CT 52.00 1 52.00
080-067-056-000 13700 COASTAL CT 52.00 1 52.00
080-067-057-000 13701 CHANNEL LN 52.00 1 52.00
080-067-058-000 13703 CHANNEL LN 52.00 1 52.00
080-067-059-000 13705 CHANNEL LN 52.00 1 52.00
080-067-060-000 13707 CHANNEL LN 52.00 1 52.00
080-067-061-000 13709 CHANNEL LN 52.00 1 52.00
080-067-062-000 13711 CHANNEL LN 52.00 1 52.00
080-067-063-000 207 COASTAL LN 52.00 1 52.00
080-067-064-000 205 COASTAL LN 52.00 1 52.00
080-067-065-000 203 COASTAL LN 52.00 1 52.00
080-067-066-000 201 COASTAL LN 52.00 1 52.00
080-067-067-000 107 COASTAL LN 52.00 1 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 26 of 33 04/17/2025 12:34:22PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
080-067-068-000 105 COASTAL LN 52.00 1 52.00
080-067-069-000 13610 BROOK WAY 52.00 1 52.00
080-067-070-000 13608 BROOK WAY 52.00 1 52.00
080-067-071-000 13606 BROOK WAY 52.00 1 52.00
080-067-072-000 104 MARINA LN 52.00 1 52.00
080-067-073-000 106 MARINA LN 52.00 1 52.00
080-067-074-000 200 MARINA LN 52.00 1 52.00
080-067-075-000 202 MARINA LN 52.00 1 52.00
080-067-076-000 204 MARINA LN 52.00 1 52.00
080-067-077-000 206 MARINA LN 52.00 1 52.00
080-067-078-000 207 MARINA LN 52.00 1 52.00
080-067-079-000 205 MARINA LN 52.00 1 52.00
080-067-080-000 203 MARINA LN 52.00 1 52.00
080-067-081-000 201 MARINA LN 52.00 1 52.00
080-067-082-000 200 RIVER POINTE DR 52.00 1 52.00
080-067-083-000 202 RIVER POINTE DR 52.00 1 52.00
080-067-084-000 204 RIVER POINTE DR 52.00 1 52.00
080-067-085-000 206 RIVER POINTE DR 52.00 1 52.00
080-068-001-000 13718 CHANNEL LN 52.00 1 52.00
080-068-002-000 13716 CHANNEL LN 52.00 1 52.00
080-068-003-000 13714 CHANNEL LN 52.00 1 52.00
080-068-004-000 13712 CHANNEL LN 52.00 1 52.00
080-068-005-000 13710 CHANNEL LN 52.00 1 52.00
080-068-006-000 13708 CHANNEL LN 52.00 1 52.00
080-068-007-000 13706 CHANNEL LN 52.00 1 52.00
080-068-008-000 13704 CHANNEL LN 52.00 1 52.00
080-068-009-000 13702 CHANNEL LN 52.00 1 52.00
080-068-010-000 212 COASTAL LN 52.00 1 52.00
080-068-011-000 214 COASTAL LN 52.00 1 52.00
080-068-012-000 216 COASTAL LN 52.00 1 52.00
080-068-013-000 218 COASTAL LN 52.00 1 52.00
080-068-014-000 220 COASTAL LN 52.00 1 52.00
080-068-016-000 13612 RIVERCREST DR 52.00 1 52.00
080-068-017-000 13610 RIVERCREST DR 52.00 1 52.00
080-068-018-000 13608 RIVERCREST DR 52.00 1 52.00
080-068-019-000 13606 RIVERCREST DR 52.00 1 52.00
080-068-020-000 13604 RIVERCREST DR 52.00 1 52.00
080-068-021-000 13602 RIVERCREST DR 52.00 1 52.00
080-068-022-000 13600 RIVERCREST DR 52.00 1 52.00
080-068-023-000 13605 RIVERCREST DR 52.00 1 52.00
080-068-024-000 13603 RIVERCREST DR 52.00 1 52.00
080-068-025-000 13601 RIVERCREST DR 52.00 1 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 27 of 33 04/17/2025 12:34:22PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
080-068-026-000 214 RIVER POINTE DR 52.00 1 52.00
080-068-027-000 212 RIVER POINTE DR 52.00 1 52.00
080-068-028-000 210 RIVER POINTE DR 52.00 1 52.00
080-068-029-000 208 RIVER POINTE DR 52.00 1 52.00
080-068-030-000 209 MARINA LN 52.00 1 52.00
080-068-031-000 211 MARINA LN 52.00 1 52.00
080-068-032-000 213 MARINA LN 52.00 1 52.00
080-068-033-000 215 MARINA LN 52.00 1 52.00
080-068-034-000 13607 RIVERCREST DR 52.00 1 52.00
080-068-035-000 13609 RIVERCREST DR 52.00 1 52.00
080-068-036-000 13611 RIVERCREST DR 52.00 1 52.00
080-068-037-000 215 COASTAL LN 52.00 1 52.00
080-068-038-000 213 COASTAL LN 52.00 1 52.00
080-068-039-000 211 COASTAL LN 52.00 1 52.00
080-068-040-000 209 COASTAL LN 52.00 1 52.00
080-068-041-000 210 MARINA LN 52.00 1 52.00
080-068-042-000 212 MARINA LN 52.00 1 52.00
080-068-043-000 214 MARINA LN 52.00 1 52.00
080-068-044-000 216 MARINA LN 52.00 1 52.00
080-068-048-000 13600 YOSEMITE BLVD 52.00 1 52.00
080-068-049-000 13700 YOSEMITE BLVD 52.00 1 52.00
080-069-001-000 207 RIVER POINTE DR 52.00 1 52.00
080-069-002-000 205 RIVER POINTE DR 52.00 1 52.00
080-069-003-000 203 RIVER POINTE DR 52.00 1 52.00
080-069-004-000 201 RIVER POINTE DR 52.00 1 52.00
080-069-007-000 13312 HARBOR DR 52.00 1 52.00
080-069-008-000 13310 HARBOR DR 52.00 1 52.00
080-069-009-000 13308 HARBOR DR 52.00 1 52.00
080-069-010-000 13306 HARBOR DR 52.00 1 52.00
080-069-011-000 13304 HARBOR DR 52.00 1 52.00
080-069-012-000 13302 HARBOR DR 52.00 1 52.00
080-069-013-000 13300 HARBOR DR 52.00 1 52.00
080-069-014-000 13210 HARBOR DR 52.00 1 52.00
080-069-015-000 13208 HARBOR DR 52.00 1 52.00
080-069-016-000 13206 HARBOR DR 52.00 1 52.00
080-069-017-000 13204 HARBOR DR 52.00 1 52.00
080-069-018-000 201 SANDS WAY 52.00 1 52.00
080-069-019-000 107 SANDS WAY 52.00 1 52.00
080-069-020-000 105 SANDS WAY 52.00 1 52.00
080-069-021-000 103 SANDS WAY 52.00 1 52.00
080-069-022-000 101 SANDS WAY 52.00 1 52.00
080-069-025-000 13207 FOUNTAIN DR 52.00 1 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 28 of 33 04/17/2025 12:34:22PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
080-069-026-000 13209 FOUNTAIN DR 52.00 1 52.00
080-069-027-000 13211 FOUNTAIN DR 52.00 1 52.00
080-069-028-000 13301 FOUNTAIN DR 52.00 1 52.00
080-069-029-000 13303 FOUNTAIN DR 52.00 1 52.00
080-069-030-000 13305 FOUNTAIN DR 52.00 1 52.00
080-069-031-000 13307 FOUNTAIN DR 52.00 1 52.00
080-069-032-000 13309 FOUNTAIN DR 52.00 1 52.00
080-069-033-000 13311 FOUNTAIN DR 52.00 1 52.00
080-069-034-000 13313 FOUNTAIN DR 52.00 1 52.00
080-069-035-000 13315 FOUNTAIN DR 52.00 1 52.00
080-069-036-000 13317 FOUNTAIN DR 52.00 1 52.00
080-069-037-000 13319 FOUNTAIN DR 52.00 1 52.00
080-069-038-000 13401 FOUNTAIN DR 52.00 1 52.00
080-069-042-000 105 RIVER POINTE DR 52.00 1 52.00
080-069-043-000 107 RIVER POINTE DR 52.00 1 52.00
080-069-044-000 108 DOCKSIDE DR 52.00 1 52.00
080-069-045-000 106 DOCKSIDE DR 52.00 1 52.00
080-069-046-000 13316 FOUNTAIN DR 52.00 1 52.00
080-069-047-000 13314 FOUNTAIN DR 52.00 1 52.00
080-069-048-000 13312 FOUNTAIN DR 52.00 1 52.00
080-069-049-000 13310 FOUNTAIN DR 52.00 1 52.00
080-069-050-000 13308 FOUNTAIN DR 52.00 1 52.00
080-069-051-000 13306 FOUNTAIN DR 52.00 1 52.00
080-069-052-000 13304 FOUNTAIN DR 52.00 1 52.00
080-069-053-000 13302 FOUNTAIN DR 52.00 1 52.00
080-069-054-000 13300 FOUNTAIN DR 52.00 1 52.00
080-069-055-000 13210 FOUNTAIN DR 52.00 1 52.00
080-069-056-000 13208 FOUNTAIN DR 52.00 1 52.00
080-069-057-000 13206 FOUNTAIN DR 52.00 1 52.00
080-069-058-000 13204 FOUNTAIN DR 52.00 1 52.00
080-069-059-000 13205 HARBOR DR 52.00 1 52.00
080-069-060-000 13207 HARBOR DR 52.00 1 52.00
080-069-061-000 13209 HARBOR DR 52.00 1 52.00
080-069-062-000 13211 HARBOR DR 52.00 1 52.00
080-069-063-000 13301 HARBOR DR 52.00 1 52.00
080-069-064-000 13303 HARBOR DR 52.00 1 52.00
080-069-065-000 13305 HARBOR DR 52.00 1 52.00
080-069-066-000 13307 HARBOR DR 52.00 1 52.00
080-069-067-000 13309 HARBOR DR 52.00 1 52.00
080-069-068-000 13311 HARBOR DR 52.00 1 52.00
080-069-069-000 13313 HARBOR DR 52.00 1 52.00
080-069-070-000 13315 HARBOR DR 52.00 1 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 29 of 33 04/17/2025 12:34:22PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
080-069-071-000 13317 HARBOR DR 52.00 1 52.00
080-069-077-000 100 DOCKSIDE DR 52.00 1 52.00
080-069-078-000 102 DOCKSIDE DR 52.00 1 52.00
080-069-079-000 104 DOCKSIDE DR 52.00 1 52.00
080-069-081-000 13316 HARBOR DR 52.00 1 52.00
080-069-082-000 13314 HARBOR DR 52.00 1 52.00
080-070-001-000 203 SANDS WAY 52.00 1 52.00
080-070-002-000 205 SANDS WAY 52.00 1 52.00
080-070-003-000 207 SANDS WAY 52.00 1 52.00
080-070-004-000 209 SANDS WAY 52.00 1 52.00
080-070-005-000 211 SANDS WAY 52.00 1 52.00
080-070-006-000 213 SANDS WAY 52.00 1 52.00
080-070-007-000 13202 RIVERCREST DR 52.00 1 52.00
080-070-009-000 13206 RIVERCREST DR 52.00 1 52.00
080-070-010-000 13208 RIVERCREST DR 52.00 1 52.00
080-070-011-000 13210 RIVERCREST DR 52.00 1 52.00
080-070-012-000 13212 RIVERCREST DR 52.00 1 52.00
080-070-013-000 13300 RIVERCREST DR 52.00 1 52.00
080-070-014-000 13302 RIVERCREST DR 52.00 1 52.00
080-070-015-000 13304 RIVERCREST DR 52.00 1 52.00
080-070-016-000 13306 RIVERCREST DR 52.00 1 52.00
080-070-017-000 13308 RIVERCREST DR 52.00 1 52.00
080-070-018-000 13310 RIVERCREST DR 52.00 1 52.00
080-070-019-000 13312 RIVERCREST DR 52.00 1 52.00
080-070-020-000 13314 RIVERCREST DR 52.00 1 52.00
080-070-021-000 13316 RIVERCREST DR 52.00 1 52.00
080-070-022-000 13318 RIVERCREST DR 52.00 1 52.00
080-070-023-000 13400 RIVERCREST DR 52.00 1 52.00
080-070-024-000 13402 RIVERCREST DR 52.00 1 52.00
080-070-026-000 209 RIVER POINTE DR 52.00 1 52.00
080-070-027-000 211 RIVER POINTE DR 52.00 1 52.00
080-070-028-000 213 RIVER POINTE DR 52.00 1 52.00
080-070-029-000 13405 RIVERCREST DR 52.00 1 52.00
080-070-030-000 13403 RIVERCREST DR 52.00 1 52.00
080-070-031-000 13401 RIVERCREST DR 52.00 1 52.00
080-070-032-000 212 DOCKSIDE DR 52.00 1 52.00
080-070-033-000 210 DOCKSIDE DR 52.00 1 52.00
080-070-034-000 208 DOCKSIDE DR 52.00 1 52.00
080-070-035-000 206 DOCKSIDE DR 52.00 1 52.00
080-070-036-000 204 DOCKSIDE DR 52.00 1 52.00
080-070-037-000 202 DOCKSIDE DR 52.00 1 52.00
080-070-038-000 200 DOCKSIDE DR 52.00 1 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 30 of 33 04/17/2025 12:34:22PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
080-070-041-000 13313 WATERWAY DR 52.00 1 52.00
080-070-042-000 13311 WATERWAY DR 52.00 1 52.00
080-070-043-000 13309 WATERWAY DR 52.00 1 52.00
080-070-044-000 13307 WATERWAY DR 52.00 1 52.00
080-070-045-000 13305 WATERWAY DR 52.00 1 52.00
080-070-046-000 13303 WATERWAY DR 52.00 1 52.00
080-070-047-000 13301 WATERWAY DR 52.00 1 52.00
080-070-048-000 13211 WATERWAY DR 52.00 1 52.00
080-070-049-000 13209 WATERWAY DR 52.00 1 52.00
080-070-050-000 13207 WATERWAY DR 52.00 1 52.00
080-070-051-000 13205 WATERWAY DR 52.00 1 52.00
080-070-052-000 13204 WATERWAY DR 52.00 1 52.00
080-070-053-000 13206 WATERWAY DR 52.00 1 52.00
080-070-054-000 13208 WATERWAY DR 52.00 1 52.00
080-070-055-000 13210 WATERWAY DR 52.00 1 52.00
080-070-056-000 13300 WATERWAY DR 52.00 1 52.00
080-070-057-000 13302 WATERWAY DR 52.00 1 52.00
080-070-058-000 13304 WATERWAY DR 52.00 1 52.00
080-070-059-000 13306 WATERWAY DR 52.00 1 52.00
080-070-060-000 13308 WATERWAY DR 52.00 1 52.00
080-070-061-000 13310 WATERWAY DR 52.00 1 52.00
080-070-062-000 13312 WATERWAY DR 52.00 1 52.00
080-070-063-000 13314 WATERWAY DR 52.00 1 52.00
080-070-064-000 13316 WATERWAY DR 52.00 1 52.00
080-070-065-000 13317 RIVERCREST DR 52.00 1 52.00
080-070-066-000 13315 RIVERCREST DR 52.00 1 52.00
080-070-067-000 13313 RIVERCREST DR 52.00 1 52.00
080-070-068-000 13311 RIVERCREST DR 52.00 1 52.00
080-070-069-000 13309 RIVERCREST DR 52.00 1 52.00
080-070-070-000 13307 RIVERCREST DR 52.00 1 52.00
080-070-071-000 13305 RIVERCREST DR 52.00 1 52.00
080-070-072-000 13303 RIVERCREST DR 52.00 1 52.00
080-070-073-000 13301 RIVERCREST DR 52.00 1 52.00
080-070-074-000 13211 RIVERCREST DR 52.00 1 52.00
080-070-075-000 13209 RIVERCREST DR 52.00 1 52.00
080-070-076-000 13207 RIVERCREST DR 52.00 1 52.00
080-070-077-000 13205 RIVERCREST DR 52.00 1 52.00
080-070-080-000 13317 WATERWAY DR 52.00 1 52.00
080-070-081-000 13315 WATERWAY DR 52.00 1 52.00
080-071-012-000 100 SELBY WAY 52.00 1 52.00
080-071-013-000 102 SELBY WAY 52.00 1 52.00
080-071-014-000 104 SELBY WAY 52.00 1 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 31 of 33 04/17/2025 12:34:22PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
080-071-015-000 13500 WELCH ST 52.00 1 52.00
080-071-016-000 13506 WELCH ST 52.00 1 52.00
080-071-017-000 107 SELBY WAY 52.00 1 52.00
080-071-018-000 105 SELBY WAY 52.00 1 52.00
080-071-025-000 13507 SKYLINE BLVD 52.00 1 52.00
080-071-026-000 13513 SKYLINE BLVD 52.00 1 52.00
080-071-027-000 103 SELBY WAY 52.00 1 52.00
080-071-028-000 101 SELBY WAY 52.00 1 52.00
134-013-029-000 433 TIM BELL RD 52.00 1 52.00
134-013-030-000 12948 MAIN ST 52.00 1 52.00
134-018-025-000 13201 HARBOR DR 52.00 1 52.00
134-018-026-000 13119 HARBOR DR 52.00 1 52.00
134-018-027-000 13117 HARBOR DR 52.00 1 52.00
134-018-028-000 13115 HARBOR DR 52.00 1 52.00
134-018-029-000 13113 HARBOR DR 52.00 1 52.00
134-018-030-000 13111 HARBOR DR 52.00 1 52.00
134-018-031-000 13109 HARBOR DR 52.00 1 52.00
134-018-032-000 13107 HARBOR DR 52.00 1 52.00
134-018-033-000 13105 HARBOR DR 52.00 1 52.00
134-018-034-000 13103 HARBOR DR 52.00 1 52.00
134-018-035-000 13101 HARBOR DR 52.00 1 52.00
134-018-036-000 201 RIVER BEND LN 52.00 1 52.00
134-018-037-000 203 RIVER BEND LN 52.00 1 52.00
134-018-038-000 205 RIVER BEND LN 52.00 1 52.00
134-018-039-000 207 RIVER BEND LN 52.00 1 52.00
134-018-040-000 209 RIVER BEND LN 52.00 1 52.00
134-018-041-000 211 RIVER BEND LN 52.00 1 52.00
134-018-042-000 213 RIVER BEND LN 52.00 1 52.00
134-018-043-000 215 RIVER BEND LN 52.00 1 52.00
134-018-044-000 13102 RIVERCREST CT 52.00 1 52.00
134-018-045-000 13104 RIVERCREST CT 52.00 1 52.00
134-018-046-000 212 RIVER BEND LN 52.00 1 52.00
134-018-047-000 210 RIVER BEND LN 52.00 1 52.00
134-018-048-000 208 RIVER BEND LN 52.00 1 52.00
134-018-049-000 206 RIVER BEND LN 52.00 1 52.00
134-018-050-000 204 RIVER BEND LN 52.00 1 52.00
134-018-051-000 202 RIVER BEND LN 52.00 1 52.00
134-018-052-000 200 RIVER BEND LN 52.00 1 52.00
134-018-053-000 13104 HARBOR DR 52.00 1 52.00
134-018-054-000 13106 HARBOR DR 52.00 1 52.00
134-018-055-000 13108 HARBOR DR 52.00 1 52.00
134-018-056-000 13110 HARBOR DR 52.00 1 52.00
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 32 of 33 04/17/2025 12:34:22PM City of Waterford
Landscape and Lighting Assessment District
Assessment Roll for Fiscal Year 2025/26
Account Number Address Levy Benefit Unit Total
134-018-057-000 201 WATERS EDGE DR 52.00 1 52.00
134-018-058-000 203 WATERS EDGE DR 52.00 1 52.00
134-018-059-000 205 WATERS EDGE DR 52.00 1 52.00
134-018-060-000 207 WATERS EDGE DR 52.00 1 52.00
134-018-061-000 209 WATERS EDGE DR 52.00 1 52.00
134-018-062-000 211 WATERS EDGE DR 52.00 1 52.00
134-018-063-000 213 WATERS EDGE DR 52.00 1 52.00
134-018-064-000 210 RIVERCREST CT 52.00 1 52.00
134-018-065-000 208 RIVERCREST CT 52.00 1 52.00
134-018-066-000 206 RIVERCREST CT 52.00 1 52.00
134-018-067-000 204 RIVERCREST CT 52.00 1 52.00
134-018-068-000 202 RIVERCREST CT 52.00 1 52.00
134-018-069-000 203 RIVERCREST CT 52.00 1 52.00
134-018-070-000 205 RIVERCREST CT 52.00 1 52.00
134-018-071-000 207 RIVERCREST CT 52.00 1 52.00
134-018-072-000 209 RIVERCREST CT 52.00 1 52.00
134-018-073-000 211 RIVERCREST CT 52.00 1 52.00
134-018-074-000 13106 RIVERCREST DR 52.00 1 52.00
134-018-075-000 13108 RIVERCREST DR 52.00 1 52.00
134-018-076-000 13110 RIVERCREST DR 52.00 1 52.00
134-018-077-000 13112 RIVERCREST DR 52.00 1 52.00
134-018-078-000 13114 RIVERCREST DR 52.00 1 52.00
134-018-079-000 13116 RIVERCREST DR 52.00 1 52.00
134-018-080-000 13118 RIVERCREST DR 52.00 1 52.00
134-018-081-000 13120 RIVERCREST DR 52.00 1 52.00
134-018-082-000 212 WATERS EDGE DR 52.00 1 52.00
134-018-083-000 210 WATERS EDGE DR 52.00 1 52.00
134-018-084-000 208 WATERS EDGE DR 52.00 1 52.00
134-018-085-000 206 WATERS EDGE DR 52.00 1 52.00
134-018-086-000 204 WATERS EDGE DR 52.00 1 52.00
134-018-087-000 202 WATERS EDGE DR 52.00 1 52.00
134-018-088-000 200 WATERS EDGE DR 52.00 1 52.00
1,376 Accounts 1,376 $67,583.88
Slight variances may occur due to rounding
Copyright © 2013 by NBS Page 33 of 33 04/17/2025 12:34:22PM General Business 6a
June 5, 2025
Tina Envia, Finance Manager
City Council Staff Report
Resolution: Adopting Resolution 2025-33, Approving the Operating Budget for Fiscal Year 2025-2026.

SUMMARY:

The Fiscal Year 2025-2026 preliminary budget was presented to the City Council and the public for consideration on May 1
st, 2025. If adopted as presented, it would result in a General Fund reserve balance of $3,411,576 at June 30, 2026.

ANALYSIS:

Structurally, the budget presented reflects deficit spending of ($107,000) for the General Fund. The General Fund reserve is expected to be at 67% of annual expenditures. Council policy requires reserve levels at 50%.

Council proposed only minor changes to the preliminary 2025-2026 Budget as presented at the May1 meeting; adding only a $5,000 allocation to support the youth football program. However, since the May 1st Budget Hearing the City received updated estimates from the Stanislaus County Sheriff's Office for the Public Safety Contract. The preliminary budget included $2,490,000 for the law enforcement contract. Current estimates show a total of $2,597,000; a $107,000 increase. The final budget as presented includes this adjustment.

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. Approve the budget Resolution as presented and establish spending authority for fiscal 2025-2026.

2. Provide staff with direction as to the modifications desired for the presentation of a budget resolution and then adopt the budget as modified and establish spending authority for City Staff.

3. Not accept the budget as presented and give no further direction for changes. Without the passage of a budget resolution City staff would not have spending authority.

ATTACHMENTS:
• Resolution 2025-33
• FY 2025-2026 Operating Budget
RESOLUTION 2025-33

WATERFORD CITY COUNCIL
RESOLUTION NO. 2025-33

APPROVING RESOLUTION ADOPTING THE OPERATING BUDGET
FOR FISCAL YEAR 2025-2026
WHEREAS; the City Manager has worked with all departments in the preparation of the fiscal year 2025- 2026 operating budget (“Operating Budget”) to present to the City Council for its approval; and WHEREAS; the City Council reviewed the proposed Operating Budget at a regular meeting of the Waterford City Council on May 1
st, 2025 and had only minor recommended changes thereof; and WHEREAS; the City Council has received the fiscal year 2025-2026 proposed Operating Budget for its consideration; and
WHEREAS, the City Council has determined that it is necessary for the efficient management of the City that certain sums be appropriated to the various departments, offices, and activities of the City.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF WATERORD DOES HEREBY RESOLVE AS FOLLOWS:

SECTION 1. That the fiscal year 2025-2026 Operating Budget, attached hereto is adopted.

SECTION 2. That the sums of money set forth in the Operating Budget are appropriated to the respective accounts and funds for expenditure during the 2025-2026 fiscal year for the items set forth in the Operating Budget.

SECTION 3. That the City Manager is authorized to move funds within a Fund in the Operating Budget without limitation, transfer between funds when less than $10,000, transfer of appropriations for capital items budgeted within the same fund, appropriation of any non-departmental revenues less than $5,000, increase appropriation where new or additional grant or non-economic based revenue is also increased, initiate professional service and maintenance contracts when budgeted and less than $20,000.

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 the 5 th day of June 2025, by the
following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

CITY OF WATERFORD,
_____________________________
Charlie Goeken, Mayor
ATTEST: APPROVED AS TO FORM:
_____________________________ ______________________________

Patricia Krause, CMC Corbett J. Browning
City Clerk City Attorney
Operating Budget
2025-2026
City of Waterford
City of Waterford
101 E STREET
WATERFORD, CALIFORNIA 95386
(209) 874-2328
TO: Honorable Mayor and City Council
FROM: Michael Pitcock, P.E., City Manager
SUBJECT: FY 2025-2026 Budget Message
The Fiscal 2025-2026 budget contains both fund summaries and line-item detail. Fund summaries provide the reader with an understanding of the financial condition of the many funds that comprise the City’s overall budget, while the line detail explains how each City Department is funded.

The 2026 General Fund revenue budget reflects approximately a 4% increase in Property and Sales Taxes, which represent the biggest source of general taxes for the City. Other General Fund revenues have remained stable with no major changes. The overall General Fund projects a total increase in revenues of 4.9%.

Operating expenses in the General Fund have grown slightly with a projected total increase of 10.5%. The expenses with the largest upward movement are payroll related items, Citywide insurance, and the Sheriff’s contract. We are expecting increases of 22% in property and liability insurance and a 15% increase in workers’ compensation costs. The Sheriff’s budget is expected to increase 9.5% to an estimated amount of $2,597,000.

The cost of public safety makes up 55% of the General Fund operating expenses. The Non-Operating expenses include one-time capital expenses for improvements to the tennis courts of $200,000, the purchase of a mower for the Parks Department $18,000, and $6,700 for computer upgrades. The 2025-2026 General Fund budget reflects deficit spending of ($107,000).

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 $60,000 for support of General Fund debt obligations • Abandoned Vehicle Abatement - $49,750 budgeted to cover costs of abatement activities • Gas Tax – includes $499,308 in funds for Streets and Roads • CDBG Consortium - $670,875 for improvements on G Street • Parks & Recreation Program Basketball - $11,800
• Impact Fees:
o $3,500 for Administration and Planning
o $60,064 for City Facilities
o $275,000 for New Water Well in Lake Pointe
o $33,128 for the Police Building Loan
o $250,000 for Yosemite Improvements shared with Caltrans o $150,000 Pasadena Signal and ATP Yosemite Match
• Maintenance and Lighting Districts – combined costs of $165,928 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 $4,330,000. The projects include:
• Pasadena Traffic Signal – CMAQ Grant and Impact Fees
• Yosemite Pedestrian Improvements W. Reinway to City Limit – ATP Grant and Impact Fees • Tim Bell Improvements Yosemite to Vineyard – ATP Grant • E Street Reconstrustion – SB1 Funds
• Bonnie Brae Improvements Infill F Street to Tim Bell STBG Grant and Measure L • Washington Road Frontage Infill – ATP Grant
• Country Gardens Cape Seal Project – Measure L
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. 2025-2026 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 application has been active now for several years but has not actually been funded. The City is in the position of needing the improvements done and may need to explore alternate sources of financing for the project. In addition to the consolidation, the Water CIP Fund includes an additional $935,000 in other projects and capital needs. These other projects include Well Maintenance of $75,000, $800,000 for a new water well in Lake Pointe, and $60,000 for a new truck. Operationally Water has been struggling to keep up with increasing costs and unplanned costly system repairs; decreasing the ability to transfer adequate amounts to capital reserves. The system is budgeted to transfer $436,387 to reserves from operations in 2025-2026. Ending capital reserves are expected to be ($76,340) at June 30, 2026. For these reasons, included in the proposed budget is a recommendation to fund a rate study for a possible rate increase implementation.

Wastewater Fund
The operations budget includes costs of $1,337,146 (net of noncash items) and $846,776 in transfers to reserves. The Wastewater CIP fund reflects $2,075,000 in projects. The projects include Climber Screen $750,000 (pending grant), a Vactor Truck $550,000, Phase II Sewer Improvements $600,000, a Grinder Pump Controller $100,000, and $75,000 for unscheduled repairs. After the completion and implementation of a Rate Study in fiscal 2025 the reserves are slowly building up to adequate levels to address critical concerns in the system. The opening balance in reserves is expected to be $1,134,054 and after budgeted expenses is expected to end the year with $594,396.

I look forward to working with the City Council and the community to ensure that the City’s future reflects the City Council’s vision. I would also like to give my thanks to the skilled and diligent city staff for their commitment to meeting the challenges and opportunities before us.

Respectfully submitted,
Michael Pitcock, P.E.

City Manager
City of Waterford
City of Waterford Financial Policies

1. General Fund Reserves: The Waterford City Council target for the General Fund reserve level is 50% of the total appropriations. This is to protect the General Fund against fluctuations in major revenue sources and provide time to adjust budget levels if adverse economic conditions arise.

2. Enterprise Funds: Each Enterprise and non-General Fund operations should be selffunding and should carry reserve levels and rate structures that are adequate to protect against fluctuating revenue levels, operational cost impacts, and long-term capital infrastructure requirements.

3. Enterprise Funds – Allowance for Doubtful Accounts: The City has established a policy for the allowance for doubtful accounts for the Enterprise Funds at 15% of accounts receivables, and will be adjusted as a part of the yearend close out process.

4. CIP Enterprise Funds Reserve Transfer: The Wastewater Treatment Plant Fund and the Water Enterprise Funds will retain in unrestricted fund balance only 25% of annual budgeted expenses. Any remaining amounts will be transferred to CIP Reserves for each fund type and held for capital improvement projects in that fund. This transfer will be computed and budgeted for each year in the funds with the actual transferred amount based on yearend actuals.

5. Inter-fund loans: Loans between funds or from fund reserves should be evaluated and considered in light of multi-year business plans that demonstrate a reasonable ability to repay. The annual budget should detail all inter-fund loans and their conditions of repayment. Inter-fund loans should be repaid as soon as financially feasible at an interest rate at least equal to what the advancing fund would earn if the loan were not made. Loans are to be recorded on the balance sheet and articulated in the financial statement notes section.

6. Inter-fund transfers and charges: Transfers between funds should be charged on the basis of actual costs, not on budget estimates to ensure proper cost allocation.

7. Fees and changes for service: Fees and charges should reflect the fair and approximate cost of providing those services. They should be updated regularly and should reflect the impact of inflationary CPI cost increases, and not exceed the actual cost. General tax revenue should primarily support basic services to all members of the community. Fees and charges are not basic services and they should reflect the cost of providing those special services, which are generally not used by the typical citizen.

8. Purchasing: The City will adhere to all Government Code requirements for Public Works projects which require a bid process for any contracts over $5,000. For all other items not dictated by code the City Manager will have authority to contract for any good or service that is in the adopted budget and less than $20,000. All other items in excess of $20,000 will City of Waterford Financial Policies
require a request for proposal process unless the service or good is unique and enough vendors are not available to provide proposals, and City Council authorization.

9. Grant Management: Grant applications that need City Council authorization and resolutions will be agendized for approval; grants of less than $50,000 will be submitted as needed, and when the timing of application is critical. Budgets will reflect awarded grants only.

10. Budget items requiring City Council action:
a. Appropriation from reserves
b. Transfers between funds when greater than $10,000
c. Appropriation of any non-departmental revenues greater than $5,000 d. Inter-fund loans
e. Creation of a new CIP project or changes to existing CIP appropriations

11. Budget items delegated to the City Manager:
a. Transfer between budgeted activities or departments within a fund b. Transfer of appropriations for capital items budgeted within the same fund c. Increase appropriation where new or additional grant or non-economic based revenue is also increased
d. Initiate professional service and maintenance contracts when budgeted and less than $25,000.

12. Budget items delegated to Department Managers:
a. Allocation of appropriations within their department fund b. Monitoring and achieving departmental revenue and expenditure estimates c. Planning, recommending, and implementing long-range proposals for operations they are assigned to manage

13. Budget responsibilities delegated to Waterford Citizens:
a. Get educated about public financing and participate in the city’s budgeting and auditing processes
b. Be responsible citizens and honor financial obligations for city services c. Shop local to help preserve funding for city services d. Volunteer in civic activities and help minimize impacts the city budget

14. Investment Strategies: The City has an approved Investment Policy in place and all investments are required to adhere to the policies as established by City Council.

BUDGET GUIDE
2The budget guide is provided as an overview of the various sections of the City of Waterford’s annual budget. It describes the structure of the City’s finances and the budget.

The budget is the City’s fundamental policy document. It describes the City’s goals and details how resources are allocated to achieve these goals. In addition, the budget serves as the annual financial plan, an operations guide and a communication tool.

THE BUDGET CONSISTS OF:

Budget Message: The Budget Message is the City Manager’s transmittal letter submitting the budget to the City Council. The Budget Message summarizes the City’s current and long-term financial position, highlights new programs and organizational changes addressed in the budget and outlines the financial challenges facing the City. Current City financial policies are also described, and an organization chart is included.

Revenue and Expenses By Fund: This section provides detailed revenue and expense projections for all City Funds. Revenue related accounts categorize the type of income received by the City and are specific to the specific source.

Expenses are detailed by Fund and Department. Both revenues and expenses include historical data for the past 2 years and an estimate for the current fiscal year not yet completed. The City’s General Fund is organized into key operating functions including:
• Administration
• City Council
• Police Services
• Streets/Drainage
• Building & Neighborhood Serv.
• Planning
• Museum
• Community Center
• Parks
The Special Revenue Funds include the budgets for Gas Tax, Grant Funding, Local Transportation, and a variety of budgets related to specific revenue sources.

The Enterprise Funds include the budgets for the Water Systems, Wastewater Treatment Plant, and the Waterford Public Financing Authority.

Other budgets included are the Capital Improvement Funds and the Fiduciary Funds.

Both expenditure and revenue accounts are closely tied with current practices used in governmental budgeting and accounting standards.

BUDGET GUIDE
Departmental expenses and revenues are grouped into accounts. These detailed accounts provide the accounting and management structure for operations and monitoring throughout the Fiscal Year.

Payroll expenses include employee related accounts that include personnel costs for permanent full-time and part-time salaries, overtime, Standby and Special Duty pay, FICA, Retirement, Health Insurance and Worker’s Compensation.

Professional services accounts include legal, accounting, finance, engineering and a variety of consulting and other professional services, contract repair and maintenance, utility charges, training and memberships, equipment rentals, insurance and employment services.

Supply accounts provide the means to purchase items for repair and maintenance, operational activities such as special department expenses, uniforms, and office supplies.

Intergovernmental charges include transfers in and out of funds, administrative charges, which represent inter-fund transfers for services rendered.

Debt Service includes principal and interest payments on outstanding debt.

Capital Outlay includes expenditures for tangible fixed assets including land, buildings, furniture, equipment and City vehicles.

Capital Improvement Program: These capital expenditures are budgeted as funds and stand as separate accounting and management entities. Departments organize these projects and the City Council approves funding on a yearly basis.

The Capital Improvement Program is also a tool for planning future projects and proposed projects. This listing may change as it is often dependent on a funding source that may or may not be funded.

Staffing Allocation: The staffing allocation details the positions contained in the City’s budget.

STRUCTURE OF THE CITY’S FINANCES
The City’s finances are structured in a variety of funds that are the basic accounting and reporting entities in governmental accounting. The funds that comprise the budget are grouped into two major categories, Governmental Funds and Proprietary Funds. The purpose of each of the various funds within these two categories is described below:

Governmental Funds
Governmental Funds include Tax Supported Funds and Special Revenue Funds.

They are accounted for under the modified accrual basis of accounting.

BUDGET GUIDE
Tax Supported Funds included the General Fund. The General Fund is the primary operating fund for governmental services, funding traditional taxsupported activities such as law enforcement and community development.

Special Revenue funds include the Gas Tax, Local Transportation, Impact Fee Funds and the Lighting and Landscaping Districts. The use of Special Revenue Fund resources is legally restricted for specific purposes.

Proprietary Funds
Proprietary Funds include Enterprise Funds. They are accounted for on the full accrual basis of accounting.

Enterprise Funds, including the Water Systems, Wastewater Treatment Plant, and the Public Financing Authority are used to account for operations that are self-supporting with user fees covering expenditures.

BASIS OF ACCOUNTING
This budget is uniformly presented on a governmental-type (“modified accrual”) accounting basis, which focuses on the use of the City’s expendable resources, rather than determining net income. The City’s enterprise funds, which are financed and operated in a manner like business enterprises, are accounted for on an accrual accounting basis. Accrual accounting records revenues when they are earned, versus when cash is received, and expenditures are recorded when goods and services are received.

THE ANNUAL BUDGET PROCESS
The City’s annual budget is prepared on a July 1 to June 30 fiscal year basis.

The budget preparation is an ongoing process, which includes the phases of development, proposal, public workshop, adoption, monitoring, and mid-year adjustments, and occasional new or amended allocations at publicly noticed City Council meetings.

The budget development phase typically begins in March with the preparation of revenue estimates and budget needs. City Staff prepare budgets for which they are responsible. The City Manager reviews the proposals with departmental managers and makes final adjustments. The proposed budget is then submitted to the City Council in May at a City Council workshop. At this time, the Council hears from the City Manager and department managers regarding budget requests and recommendations. Prior to June 30, the City Council holds public hearing(s) on the budget and then adopts the final budget by resolution. The adopted budget takes effect on July 1, the first day of the new fiscal year.

BUDGET GUIDE
After the budget is adopted, the City enters the “budget monitoring” phase. The City’s line-item budget is controlled throughout the year by the monitoring of all expenditures by City staff and department managers to ensure that funds are used in an approved manner. Adjustments to expenditures within or between departmental budgets are accomplished on an as-needed basis administratively throughout the year with the approval of the City Manager. City Council approval is required for additional appropriations from fund balances or for new revenue sources. A mid-year and year-end budget adjustment process is utilized should there be significant changes needing a comprehensive assessment.

City of Waterford
Budget Summary - By Fund
2025-2026 Budget
Fund Beginning Fund Budgeted Budgeted Budgeted Ending
Fund Number Balance Revenues Expenses Fund Balance
General Fund 1010 3,518,576 5,106,871 5,213,871 3,411,576 Special Business Pilot Fund 2005 4,011 63,000 63,000 4,011 Abandoned Vehicle Abatement 2010 32,035 48,200 49,750 30,485 CDBG - Rehab 2030 0 0 0 0
Gas Tax 2050 0 490,362 490,362 0
Local Transportation 2270 0 0 0 0
Housing Rehab Revolving Loans 2060 0 0 0 0
HCD Home Program 2070 420,330 1,500 0 421,830
CDBG Consortium 2080 0 670,875 670,875 0
Parks & Recreation Programs 2090 4,554 11,800 11,800 4,554 Impact Fee Administration and Planning 2091 25,586 25,900 3,500 47,986 Impact Fee City Facilities 2092 32 60,032 60,064 0
Impact Fee Water 2093 0 275,000 275,000 0
Impact Fee Drainage 2110 6,124 200 0 6,324
Impact Fee Wastewater Collection 2121 41,256 1,200 0 42,456 Impact Fee Parks and Recreation 2131 135,847 243,000 0 378,847 Impact Fee Police 2151 628 32,500 33,128 0
Impact Fee Public Works 2170 0 0 0 0
Impact Fee Traffic 2171 808,001 360,000 854,000 314,001 Impact Fee Wastewater Treatment 2191 392,314 183,000 0 575,314 Lighting and Landscaping District 2210 3,974 117,050 120,827 197 Lighting District 2230 109,576 44,100 74,188 79,488
CFD 2019-1 Maintenance Services 2240 17,013 18,269 16,913 18,369 CIP Streets 6310 138,453 4,194,017 4,330,000 2,470
CIP Streets Measure L 6320 775,604 487,120 1,190,000 72,724 CIP Parks 6580 0 0 0 0
Wastewater Treatment Operations 5050 311,175 2,209,033 2,183,922 336,286 Wastewater Treatment CIP 4350 1,134,054 1,659,602 2,199,260 594,396 River Pointe Water System Operations 5070 (48,850) 292,100 401,000 (157,750) Waterford Water System Operations 5071 378,755 1,999,776 1,990,102 388,429 Hickman Water System Operations 5072 46,321 186,000 204,955 27,366 Waterford Water System CIP 5075 496,265 4,262,887 4,754,436 4,716 Hickman Water System CIP 5076 (44,357) 0 36,699 (81,056) Public Financing Authority 5090 294,430 261,775 241,856 314,349 RDA Successor 2330 4,239 55,600 55,600 4,239
All Funds Total 9,005,946 23,360,769 25,525,108 6,841,607 City of Waterford
General Fund Forecast
2025-2026 Budget
Estimated Budget
FY 2024-2025 FY 2025-2026 $ Change % Change
Beginning Fund Balance 3,894,966 3,518,576 (376,390) -9.7% Revenues and Financing
Sources 4,822,638 5,106,871 284,233 5.9%
Expenditures and
Capital Outlay 5,199,028 5,213,871 14,843 0.3%
Net Increase (Decrease) (376,390) (107,000) 269,390 -71.6% Ending Fund Balance 3,518,576 3,411,576 (107,000) -3.0% City of Waterford
General Fund Budget
2025-2026 Budget
Actual Actual Estimate Budget
Account Description 2023 2024 2025 2026 $ Change % Change Operating Revenues
1010-110-5020 Property Tax - secured 427,611 469,435 486,335 505,788 19,453 4.0% 1010-110-5030 Property Tax - unsecured 21,038 23,802 24,659 25,645 986 4.0% 1010-110-5040 Supplemental SB13 11,456 8,479 9,392 9,767 375 4.0% 1010-110-5065 Property Tax Admin Fees - - (6,200) (6,800) (600) 9.7% 1010-110-5081 Tax Increment Distribution 46,185 31,191 40,330 45,622 5,292 13.1% 1010-110-5110 Sales & Use Tax 792,026 750,405 694,847 710,000 15,153 2.2% 1010-110-5120 Utility Users Tax 700,497 656,667 700,000 745,000 45,000 6.4% 1010-110-5130 Franchise Fees 157,370 155,684 150,000 155,000 5,000 3.3% 1010-110-5140 In-lieu Tax Payments - - 2,600 2,800 200 7.7% 1010-110-5160 Real Property Transfer Tax 17,972 23,659 35,000 45,000 10,000 28.6% 1010-110-5260 Business License Fees 20,014 23,392 23,000 23,460 460 2.0% 1010-110-5590 Other Lic. & Permits Fees 670 500 1,200 1,200 - N/A 1010-110-5670 Homeowners Property Tax Relief 5,090 9,042 4,500 4,600 100 2.2% 1010-110-5730 Motor Vehicle In-lieu VLF 9,327 11,239 9,000 9,360 360 4.0% 1010-110-5731 Property Tax In-lieu of MVLF 951,317 1,038,880 1,076,243 1,119,293 43,050 4.0% 1010-110-5800 Other Misc State Grants - - 20,600 - (20,600) -100.0% 1010-110-6330 Allocated Interest Earnings 6,570 157,545 75,000 75,000 - N/A 1010-110-6480 Lien Release Fees (40) (20) (200) (200) - N/A 1010-110-6490 Sale of Other Assets - 99,802 - - - N/A
1010-110-6491 ChargePoint Revenue 535 2,356 2,980 3,000 20 0.7% 1010-110-6560 Other Misc Revenues 14,063 41,404 15,000 15,800 800 5.3% 1010-110-6561 Event Revenue 590 575 1,750 330 (1,420) -81.1% 1010-110-6910 Transfers In 12,943 7,000 3,384 3,600 216 6.4% 1010-110-6950 Admin Allocation Transfer In 553,793 599,532 685,240 727,465 42,225 6.2% 1010-120-6910 Transfers In 7,700 3,525 3,050 3,200 150 4.9% 1010-199-5892 ARPA Covid Relief Funds 193,885 1,817,738 - - - N/A 1010-210-5150 Prop 172 Public Safety Tax 18,999 21,350 19,000 20,000 1,000 5.3% 1010-210-5770 State Mandate Reimbursement 4,629 22,888 12,000 22,500 10,500 87.5% 1010-210-5803 State COPS SLESF Grant 165,271 186,159 194,663 198,000 3,337 1.7% 1010-210-6130 Police Report Fees 920 1,205 1,000 1,000 - N/A 1010-210-6140 Other Police Service Fees 5 10 500 250 (250) -50.0% 1010-210-6240 Traffic Violators School 1,135 519 1,000 800 (200) -20.0% 1010-210-6250 Vehicle Code Fines 8,795 8,351 11,000 9,500 (1,500) -13.6% 1010-210-6260 Other Fines, Forfeitures 540 8,616 1,000 1,000 - N/A 1010-210-6560 Other Misc Revenues 440 - - - - N/A
1010-210-6910 Transfers In 11,793 10,000 10,000 10,000 - N/A 1010-310-6560 Other Misc Revenues 1,000 8,473 1,000 - (1,000) -100.0% 1010-310-6910 Transfers In 250,642 257,616 260,341 260,291 (50) 0.0% 1010-410-5320 Building Fees - Residential 33,088 52,092 50,000 85,000 35,000 70.0% 1010-410-5350 Building Fees - Commercial - - 3,500 2,500 (1,000) -28.6% 1010-410-5420 SMIP Fee 10 505 200 350 150 75.0%
1010-410-5430 CBSC Fee 10 76 20 30 10 50.0%
1010-410-5590 Other Lic & Permit Fees 789 789 2,500 2,800 300 12.0% 1010-410-6260 Other Fines, Forfeitures 3,465 4,450 6,500 5,500 (1,000) -15.4% 1010-410-6560 Other Misc Revenues - - 40,662 51,291 10,629 26.1% 1010-410-6910 Transfers In 1,649 - - - - N/A
1010-430-5590 Other Planning Fees 11,947 67,437 50,000 75,000 25,000 50.0% 1010-430-5800 Other Misc State Grants - 73,247 18,592 - (18,592) -100.0% 1010-430-6910 Transfers In 170 - - - - N/A
1010-460-5080 Other Misc State Grants - 10,160 15,000 - (15,000) -100.0% 1010-550-6910 Transfers In 1,132 - - - - N/A
1010-560-6010 Rental Income 5,431 150 - 12,500 12,500 N/A 1010-560-6910 Transfers In 4,244 - - - - N/A
1010-580-6560 Other Misc Revenues 7,743 12,631 6,500 12,500 6,000 92.3% 1010-580-6910 Transfers In 7,998 - - - - N/A
Total General Fund Operating Revenues 4,492,457 6,678,556 4,762,688 4,994,742 232,054 4.9% 2026 Budget vs.
2025 Estimate
City of Waterford
General Fund Budget
2025-2026 Budget
Actual Actual Estimate Budget
Account Description 2023 2024 2025 2026 $ Change % Change 2026 Budget vs.
2025 Estimate
Operating Expenses
Administration
1010-110-7020 Payroll - Salary 75,427 69,247 73,295 101,109 27,814 37.9% 1010-110-7021 Payroll - Overtime 2 - 69 95 26 37.7%
1010-110-7025 Payroll - Part-time 12,402 13,381 17,265 6,052 (11,213) -64.9% 1010-110-7100 Employer Portion Deferred Comp 1,126 1,172 1,400 1,191 (209) -14.9% 1010-110-7110 PERS Cost 5,401 17,318 24,040 26,797 2,757 11.5% 1010-110-7120 Insurance - Dental/Medical/Vision 20,623 22,107 27,353 30,409 3,056 11.2% 1010-110-7130 Payroll Taxes 1,538 1,409 1,760 1,650 (110) -6.3% 1010-110-7140 Workers Comp Insurance 100,463 110,460 107,532 123,772 16,240 15.1% 1010-110-7150 Vehicle Allowance 2,200 3,600 4,800 4,800 - N/A 1010-110-7190 Professional Services - Other 43,166 44,767 45,600 50,000 4,400 9.6% 1010-110-7192 Professional Services - Audit 30,501 31,721 34,395 34,395 - N/A 1010-110-7194 Professional Services - Legal 56,275 41,127 49,500 49,500 - N/A 1010-110-7195 Professional Services - Tech 41,139 43,265 50,000 50,000 - N/A 1010-110-7200 Bank Fees and Service Charges 10,084 6,978 8,500 9,000 500 5.9% 1010-110-7260 Liability & Property Damage Insur 185,629 233,978 252,973 310,637 57,664 22.8% 1010-110-7300 Other Contracts/Services 4,609 4,733 6,300 6,370 70 1.1% 1010-110-7410 Property Maintenance 2,869 2,754 2,000 3,000 1,000 50.0% 1010-110-7420 Equipment Maintenance 2,363 - 2,500 3,000 500 20.0% 1010-110-7430 Vehicle Maintenance 184 112 500 600 100 20.0% 1010-110-7510 Operating Supplies 8,688 8,705 9,000 9,000 - N/A 1010-110-7515 Office Supplies 3,469 2,744 3,000 3,000 - N/A 1010-110-7516 Tech Supplies 2,602 2,035 2,000 5,000 3,000 150.0% 1010-110-7519 COVID-19 Supplies & Services 466 - - - - N/A 1010-110-7520 Fuel 106 147 250 250 - N/A
1010-110-7540 Postage & Mailing 2,898 2,318 3,900 3,900 - N/A 1010-110-7580 Uniforms & Protective Clothing - 32 150 350 200 133.3% 1010-110-7600 Leases and Rental 3,042 2,713 3,500 3,500 - N/A 1010-110-7610 ASP Software Fee 7,509 8,050 10,000 12,000 2,000 20.0% 1010-110-7620 Other Software Fee 14,031 13,957 25,100 15,500 (9,600) -38.2% 1010-110-7710 Advertising & Legal Notices 1,502 3,008 2,500 2,500 - N/A 1010-110-7720 Dues & Publications 18,864 19,704 21,000 22,000 1,000 4.8% 1010-110-7730 Other Miscellaneous Services 2,922 3,725 3,800 4,800 1,000 26.3% 1010-110-7731 Community Events 9,179 14,837 12,000 13,000 1,000 8.3% 1010-110-7732 Employee Benefits - Non Payroll 4,771 2,462 2,500 3,500 1,000 40.0% 1010-110-7740 Training and Development 955 515 1,500 1,500 - N/A 1010-110-7750 Travel, Meetings, Etc. 1,096 1,765 2,000 1,500 (500) -25.0% 1010-110-7755 Recruitment - 851 - - - N/A
1010-110-7770 Cash Overages/shortages 83 (146) - - - N/A 1010-110-7810 Communications/telephone 6,199 8,747 10,000 10,000 - N/A 1010-110-7811 Tech Communications 3,029 3,056 3,500 3,500 - N/A 1010-110-7820 Electric, Gas & Water 14,609 9,202 13,000 13,900 900 6.9% 1010-110-7850 Refunds/reimb/write-offs (371) 1,962 - - - N/A 1010-110-9010 Debt Service - Principal 6,577 6,642 6,710 6,777 67 1.0% 1010-110-9110 Debt Service - Interest 458 393 326 258 (68) -20.9% Total Administration Operating Expenses 708,685 765,553 845,518 948,112 102,594 12.1% City Council
1010-130-7020 Payroll-salary 18,277 18,000 18,000 18,500 500 2.8% 1010-130-7110 PERS Cost 2,379 2,253 2,558 2,800 242 9.5% 1010-130-7130 Payroll Taxes 1,241 1,215 1,758 1,850 92 5.2% 1010-130-7510 Operating Supplies 1,015 669 1,000 1,000 - N/A 1010-130-7720 Dues & Publications - - 800 800 - N/A
1010-130-7750 Travel, Meeting, Etc. 600 - 2,500 3,500 1,000 40.0% 1010-130-7870 Election Costs 18,688 - 16,700 - (16,700) -100.0% Total City Council Operating Expenses 42,200 22,137 43,316 28,450 (14,866) -34.3% American Rescue Plan Funds (ARPA)
1010-199-8020 Capital Purchases ARPA 47,759 - - - - N/A 1010-199-9250 Transfers Out 146,126 1,817,738 - - - N/A Total ARPA Expenses 193,885 1,817,738 - - - 0.0%
Police Services
1010-210-7020 Payroll-salary 21,972 19,547 20,892 22,150 1,258 6.0% 1010-210-7025 Payroll Part-Time 4,183 4,606 5,383 6,052 669 12.4% 1010-210-7100 Employer Portion Deferred Comp 563 586 600 650 50 8.3% 1010-210-7110 PERS Cost 32,886 4,938 14,501 14,928 427 2.9% 1010-210-7120 Insurance-Dental/Medical/Vision 3,324 3,267 4,404 5,205 801 18.2% 1010-210-7130 Payroll Taxes 414 385 417 443 26 6.2%
1010-210-7170 Law Enforcement Contract 2,065,334 2,165,969 2,372,568 2,597,000 224,432 9.5% 1010-210-7190 Professional Services-Stanislaus DEA 5,000 5,000 5,000 5,000 - N/A 1010-210-7300 Other Contract/Services 290 - 850 950 100 11.8% 1010-210-7410 Property Maintenance 162 745 1,000 2,000 1,000 100.0% 1010-210-7420 Equipment Maintenance 779 875 10,000 2,000 (8,000) -80.0% City of Waterford
General Fund Budget
2025-2026 Budget
Actual Actual Estimate Budget
Account Description 2023 2024 2025 2026 $ Change % Change 2026 Budget vs.
2025 Estimate
1010-210-7510 Operating Supplies 54 1,105 250 400 150 60.0% 1010-210-7730 Other Miscellaneous Services 1,708 1,761 3,850 4,000 150 3.9% 1010-210-7810 Communications/telephone 1,373 1,881 2,000 2,200 200 10.0% 1010-210-7820 Electric, Gas & Water 11,492 10,307 13,000 13,250 250 1.9% 1010-210-9010 Debt Service - Principal 140,138 41,443 42,789 44,180 1,391 3.3% 1010-210-9110 Debt Service - Interest 51,398 48,407 45,527 43,987 (1,540) -3.4% 1010-210-9300 Admin Reimbursement 11,421 12,227 12,463 14,039 1,576 12.6% 1010-210-9402 AVA Admin Reimb Out (25,615) (28,345) (30,000) (48,000) (18,000) 60.0% Total Police Services Operating Expenses 2,326,876 2,294,704 2,525,494 2,730,434 204,940 8.1% Streets/Drainage
1010-310-7020 Payroll-salary 154,416 132,747 112,966 120,432 7,466 6.6% 1010-310-7021 Payroll Overtime 6,203 8,531 5,653 6,898 1,245 22.0% 1010-310-7025 Payroll Part-Time - - - - - N/A
1010-310-7100 Employer Portion Deferred Comp 845 879 900 893 (7) -0.8% 1010-310-7110 PERS Cost 26,343 22,063 22,045 24,466 2,421 11.0% 1010-310-7120 Insurance-Dental/Medical/Vision 24,936 24,881 28,889 33,476 4,587 15.9% 1010-310-7130 Payroll Taxes 2,535 2,254 1,894 1,992 98 5.2% 1010-310-7190 Professional Services - other 30,109 31,584 31,200 32,500 1,300 4.2% 1010-310-7196 Professional Services-Engineer 200 1,450 3,000 3,000 - N/A 1010-310-7300 Other Contract/Services 20,088 - - - - N/A 1010-310-7410 Property Maintenance 18,297 15,184 4,000 6,000 2,000 50.0% 1010-310-7420 Equipment Maintenance 1,113 12,919 6,000 12,500 6,500 108.3% 1010-310-7430 Vehicle Maintenance 2,578 1,644 2,000 2,000 - N/A 1010-310-7510 Operating Supplies 22,800 8,490 10,000 10,100 100 1.0% 1010-310-7520 Fuel 3,929 1,820 2,600 2,700 100 3.8%
1010-310-7530 Paving Material/sand/gravel 1,224 17,223 8,000 8,000 - N/A 1010-310-7550 Small Tools /special supplies 611 - 500 500 - N/A 1010-310-7580 Uniforms & Protective Clothing 785 430 600 700 100 16.7% 1010-310-7710 Advertising & Legal Notices - - 200 200 - N/A 1010-310-7720 Dues & Publications 646 2,662 3,000 3,100 100 3.3% 1010-310-7730 Other Miscellaneous Services 1,876 1,945 2,200 2,500 300 13.6% 1010-310-7740 Training And Development - 149 200 500 300 150.0% 1010-310-7810 Communications/telephone 523 447 600 600 - N/A 1010-310-7820 Electric, Gas & Water 13,936 14,225 13,500 14,000 500 3.7% 1010-310-9250 Transfers Out - - 20,430 - (20,430) -100.0% 1010-310-9300 Admin Reimbursement 69,739 74,543 45,832 59,950 14,118 30.8% Total Streets/Drainage Operating Expenses 403,732 376,070 326,209 347,007 20,798 6.4% Building & Neighborhood Services
1010-410-7020 Payroll-salary 13,697 12,008 74,298 87,701 13,403 18.0% 1010-410-7021 Payroll Overtime 2 - 69 95 26 37.7%
1010-410-7025 Payroll Part-Time 37,396 39,600 - - - N/A 1010-410-7110 PERS Cost 2,919 5,645 11,357 14,511 3,154 27.8% 1010-410-7120 Insurance-Dental/Medical/Vision 3,799 4,129 19,085 28,731 9,646 50.5% 1010-410-7130 Payroll Taxes 2,922 887 1,396 1,402 6 0.4% 1010-410-7160 Animal Services 58,247 47,646 61,206 70,000 8,794 14.4% 1010-410-7190 Professional Services-Other 44,049 43,310 50,000 80,000 30,000 60.0% 1010-410-7194 Professional Services - Legal 428 - - 1,800 1,800 N/A 1010-410-7196 Professional Services - Engineer - 720 1,000 1,200 200 20.0% 1010-410-7300 Other Contracts/services 10 122 1,500 1,750 250 16.7% 1010-410-7410 Property Maintenance 165 - - - - N/A
1010-410-7430 Vehicle Maintenance 60 2,993 800 1,000 200 25.0% 1010-410-7510 Operating Supplies 1,216 51 200 500 300 150.0% 1010-410-7520 Fuel 157 243 400 450 50 12.5%
1010-410-7620 Other Software Fee - - - 1,500 1,500 N/A
1010-410-7720 Dues & Publications 405 405 500 500 - N/A 1010-410-7810 Communications/Telephone 10 110 100 150 50 50.0% 1010-410-7811 Tech Communications - - 500 500 - N/A
1010-410-7850 Refunds/reimb/write-offs - 3,450 - - - N/A 1010-410-9300 Admin Reimbursement 22,165 26,435 41,206 43,657 2,451 5.9% Total Building Services Operating Expenses 187,647 187,754 263,617 335,447 71,830 27.2% Planning
1010-430-7020 Payroll-salary 2,455 2,393 2,725 2,960 235 8.6% 1010-430-7021 Payroll Overtime - - - - - N/A
1010-430-7110 PERS Cost 531 566 718 778 60 8.4%
1010-430-7120 Insurance-Dental/Medical/Vision 900 978 870 1,038 168 19.3% 1010-430-7130 Payroll Taxes 38 37 42 45 3 7.1%
1010-430-7195 Professional Services-Planning 32,276 98,427 80,000 110,000 30,000 37.5% 1010-430-7196 Professional Services-Engineer 7,260 33,565 35,000 60,000 25,000 71.4% 1010-430-7197 Professional Services - SB2 Exp 42,970 30,928 - - - N/A 1010-430-7710 Advertising & Legal Notices 251 531 400 4,000 3,600 900.0% 1010-430-7720 Dues & Publications 330 - 400 400 - N/A
1010-430-7810 Communications/Telephone 4 5 150 150 - N/A 1010-430-9300 Admin Reimbursement 1,064 1,179 1,192 1,473 281 23.6% City of Waterford
General Fund Budget
2025-2026 Budget
Actual Actual Estimate Budget
Account Description 2023 2024 2025 2026 $ Change % Change 2026 Budget vs.
2025 Estimate
Total Planning Operating Expenses 88,079 168,609 121,497 180,844 59,347 48.8% Museum
1010-550-7020 Payroll-salary 5,382 4,824 5,009 5,350 341 6.8% 1010-550-7021 Payroll Overtime 427 618 452 552 100 22.1% 1010-550-7025 Payroll-Part time 2,092 2,303 2,691 3,026 335 12.4% 1010-550-7110 PERS Cost 641 663 1,190 1,302 112 9.4%
1010-550-7120 Insurance-Dental/Medical/Vision 209 534 1,376 1,713 337 24.5% 1010-550-7130 Payroll Taxes 135 133 140 150 10 7.1%
1010-550-7196 Professional Services - Engineer - 4,320 - - - N/A 1010-550-7410 Property Maintenance 120 - 1,000 1,000 - N/A 1010-550-7420 Equipment Maintenance - - 500 500 - N/A
1010-550-7510 Operating Supplies 163 186 250 300 50 20.0% 1010-550-7580 Uniforms/Protective Clothing 12 80 100 100 - N/A 1010-550-7730 Other Miscellaneous Services 869 895 1,500 1,500 - N/A 1010-550-7810 Communications/Telephone 36 468 500 500 - N/A 1010-550-7811 Tech Communications - 93 1,100 1,560 460 41.8% 1010-550-7820 Electric, Gas & Water 3,167 2,409 3,800 4,100 300 7.9% 1010-550-9300 Admin Reimbursement 3,502 3,937 3,653 4,169 516 14.1% Total Museum Operating Expenses 16,755 21,463 23,261 25,822 2,561 11.0% Community Center
1010-560-7020 Payroll-salary 25,588 24,122 25,046 26,750 1,704 6.8% 1010-560-7021 Payroll Overtime 2,134 3,087 2,261 2,759 498 22.0% 1010-560-7025 Payroll-Part time 4,183 4,606 5,383 6,052 669 12.4% 1010-560-7110 PERS Cost 3,790 3,773 4,703 5,098 395 8.4% 1010-560-7120 Insurance-Dental/Medical/Vision 3,540 3,871 6,878 8,566 1,688 24.5% 1010-560-7130 Payroll Taxes 533 531 545 583 38 7.0%
1010-560-7190 Professional Services-Other 400 400 400 400 - N/A 1010-560-7300 Other Contract Services - - 800 800 - N/A 1010-560-7410 Property Maintenance 126 - - 500 500 N/A
1010-560-7420 Equipment Maintenance 884 - - 500 500 N/A 1010-560-7510 Operating Supplies 835 14 1,000 1,000 - N/A 1010-560-7580 Uniforms & Protective Clothing 60 83 275 200 (75) -27.3% 1010-560-7730 Other Miscellaneous Services - 412 500 1,200 700 140.0% 1010-560-7740 Training and Development - - - - - N/A
1010-560-7810 Communications/telephone 120 120 100 120 20 20.0% 1010-560-7811 Tech Communications 1,260 1,260 3,200 4,200 1,000 31.3% 1010-560-7820 Electric, Gas & Water 5,605 122 3,500 8,000 4,500 128.6% 1010-560-9010 Debt Service- Principal 10,581 10,956 11,355 11,775 420 3.7% 1010-560-9110 Debt Service-Interest 1,184 1,050 901 742 (159) -17.6% 1010-560-9300 Admin Reimbursement 14,073 16,148 15,507 16,329 822 5.3% Total Community Center Operating Expenses 74,896 70,555 82,354 95,574 13,220 16.1% Parks
1010-580-7020 Payroll-salary 59,987 69,700 88,667 100,865 12,198 13.8% 1010-580-7021 Payroll Overtime 5,125 8,184 6,524 7,917 1,393 21.4% 1010-580-7025 Payroll-Part time - 36,283 37,840 20,000 (17,840) -47.1% 1010-580-7110 PERS Cost 9,184 10,034 16,426 17,858 1,432 8.7% 1010-580-7120 Insurance-Dental/Medical/Vision 9,299 10,155 18,828 30,581 11,753 62.4% 1010-580-7130 Payroll Taxes 1,058 4,435 4,300 1,727 (2,573) -59.8% 1010-580-7190 Professional Services-Other - 4,700 3,000 - (3,000) -100.0% 1010-580-7196 Professional Services-Engineer - - - - - N/A 1010-580-7300 Other Contract Services 9,288 - - - - N/A 1010-580-7410 Property Maintenance 12,613 19,365 13,000 12,500 (500) -3.8% 1010-580-7420 Equipment Maintenance 7,357 13,849 13,500 12,500 (1,000) -7.4% 1010-580-7430 Vehicle Maintenance 1,698 23,031 3,000 3,000 - N/A 1010-580-7510 Operating Supplies 7,416 8,540 9,500 8,000 (1,500) -15.8% 1010-580-7520 Fuel 9,807 11,847 8,000 9,000 1,000 12.5% 1010-580-7550 Small Tools and Special Equipment 116 1,124 1,250 1,500 250 20.0% 1010-580-7580 Uniforms & Protective Clothing 490 557 800 1,000 200 25.0% 1010-580-7730 Other Miscellaneous Services 6,667 6,897 7,000 8,000 1,000 14.3% 1010-580-7732 City Support of Youth Programs - - - 5,000 5,000 N/A 1010-580-7740 Training and Development - 298 - 500 500 N/A 1010-580-7810 Communications/telephone 194 231 100 500 400 400.0% 1010-580-7820 Electric, Gas & Water 4,629 5,076 6,500 6,800 300 4.6% 1010-580-9250 Transfer Out - - - - - N/A
1010-580-9300 Admin Reimbursement 28,567 58,842 47,527 50,209 2,682 5.6% Total Parks Operating Expenses 173,495 293,148 285,762 297,457 11,695 4.1% Total General Fund Operating Expenses 4,216,250 6,017,731 4,517,028 4,989,147 472,119 10.5% General Fund Operating Surplus or (Deficit) 276,207 660,825 245,660 5,595 (240,065) -97.7% City of Waterford
General Fund Budget
2025-2026 Budget
Actual Actual Estimate Budget
Account Description 2023 2024 2025 2026 $ Change % Change 2026 Budget vs.
2025 Estimate
Non-operating Activity
Capital and Other Non-Operating Expenses
Administration
1010-110-8020 Capital Purchases-Equip/furniture 4,510 3,693 - 6,724 6,724 N/A Total Administration 4,510 3,693 - 6,724 6,724 N/A
Museum
1010-550-8060 Capital Assets - Buildings - - - N/A
Total Museum Capital Expenses - - - - - N/A
Community Center
1010-560-8020 Capital Purchases-Equip/furniture 50,754 1,129,526 592,000 - (592,000) -100.0% Total Community Center 50,754 1,129,526 592,000 - (592,000) -100.0% Parks
1010-580-8010 Capital Purchases-Land Improvments - - - 200,000 200,000 N/A 1010-580-8020 Capital Purchases-Equip/furniture 16,617 27,827 90,000 18,000 (72,000) -80.0% 1010-580-8040 Capital Purchases-Vehicles 34,896 - - - - N/A Total Parks 51,513 27,827 90,000 218,000 128,000 142.2% Total Non-operating Expenses 106,777 1,161,046 682,000 224,724 (457,276) -67.0% Non-operating Capital Financing Sources
Administration
1010-110-6910 Transfer In 2,500 8,726 3,000 22,051 19,051 635.0% 1010-210-6910 Transfers In 100,000 - - 33,128 33,128 N/A 1010-560-6910 Transfer In - 243,000 56,950 56,950 - N/A Total Administration Capital Sources 102,500 251,726 59,950 112,129 52,179 87.0% Total Net Use of Fund Balance
for Non-Operating Expense 4,277 909,320 622,050 112,595 (509,455) -81.9% Total Surplus (Deficit) for the General Fund 271,930 (248,495) (376,390) (107,000) 269,390 -71.6% Beginning General Fund Balance 3,871,531 4,143,461 3,894,966 3,518,576 Ending General Fund Balance 4,143,461 3,894,966 3,518,576 3,411,576 Total General Fund as a % of Budgeted Expenses 98% 76% 68% 67% City of Waterford
Other Governmental Funds
2025-2026 Budget
Actual Actual Estimate Budget
Account Description 2023 2024 2025 2026 $ Change % Change Special Business Pilot Program
Revenues
2005-120-6330 Allocated Interest Earnings 979 443 500 500 - N/A 2005-120-5110 Sales & Use Tax Special Business 8,072 5,186 7,000 7,500 500 7.1% 2005-120-5141 Special Business Pilot Revenue 46,572 28,981 50,000 55,000 5,000 10.0% Total 2005 Revenues 55,623 34,610 57,500 63,000 5,500 9.6% Expenses
2005-120-7190 Professional Services - Other 278 - 2,000 2,000 - N/A 2005-120-7194 Professional Services - Legal 175 - 1,000 1,000 - N/A 2005-120-7510 Operating Supplies - - - - - N/A
2005-120-7720 Dues & Publications - - - - - N/A
2005-120-8020 Capital Purchases - Equip/furniture 1,650 - - - - N/A 2005-120-9250 Transfers Out 107,700 46,525 60,000 60,000 - N/A Total 2005 Expenses 109,803 46,525 63,000 63,000 - N/A
Net of Revenues Over (Under) Expenses (54,180) (11,915) (5,500) - Beginning Fund Balance 75,606 21,426 9,511 4,011
Ending Fund Balance 21,426 9,511 4,011 4,011
Abandoned Vehicle Abatement
Revenues
2010-110-6330 Allocated Interest Earnings 141 401 200 200 - N/A 2010-210-5660 Abandoned Vehicle Abatement 38,824 42,089 48,000 48,000 - N/A 2010-210-5800 Other Misc State Grants - - - - - N/A
2010-210-6910 Transfers In - - - - - N/A
Total 2010 Revenues 38,965 42,490 48,200 48,200 - N/A
Expenses
2010-210-7191 Professional Services - Accounting 333 243 750 750 - N/A 2010-210-7192 Professional Services - Audit 1,000 1,090 1,000 1,000 - N/A 2010-210-7510 Operating Supplies - 132 - - - N/A
2010-210-8020 Capital Assets - Equipment - - - - - N/A
2010-210-8040 Capital Assets - Vehicles - - - - - N/A
2010-210-9502 AVA Personnel Costs Reimb In 25,615 28,345 45,000 48,000 3,000 6.7% Total 2010 Expenses 26,948 29,810 46,750 49,750 3,000 6.4% Net of Revenues Over (Under) Expenses 12,017 12,680 1,450 (1,550) Beginning Fund Balance 5,888 17,905 30,585 32,035
Ending Fund Balance 17,905 30,585 32,035 30,485
CDBG - Rehab Grant
Revenues
2030-110-6430 CDBG Rehab Program Income - - - - - N/A
Total 2030 Revenues - - - - N/A
Expenses
2030-460-250 Transfers Out - - - - - N/A
Total 2030 Expenses - - - - N/A
Net of Revenues Over (Under) Expenses - - - -
Beginning Fund Balance - - - -
Ending Fund Balance - - - -
Gas Tax Street Improvements
Revenues
2050-110-6330 Allocated Interest Earnings 2,352 2,515 - - - N/A 2050-310-5680 Highway Users Gas Tax 2105/6/7 157,414 166,942 174,040 175,387 1,347 0.8% 2050-310-5710 Highway Users Gas Tax 2107.5 2,000 2,000 2,000 2,000 - N/A 2050-310-5715 Highway Users Gas Tax 2103 74,158 82,770 84,301 82,904 (1,397) -1.7% 2050-310-5717 SB1 Road Maint Rehab Sec 2032 203,067 234,809 230,021 239,017 8,996 3.9% Total 2050 Revenues 438,991 489,036 490,362 499,308 8,946 1.8% Expenses
2050-310-9250 Transfers Out 438,991 489,036 490,362 499,308 8,946 1.8% Total 2050 Expenses 438,991 489,036 490,362 499,308 8,946 1.8% Net of Revenues Over (Under) Expenses - - - -
Beginning Fund Balance - - - -
Ending Fund Balance - - - -
Local Transportation
Revenues
2270-110-6330 Allocated Interest Earnings 127 - - - - N/A 2270-310-5791 Non-motorized Project Funds 12,077 - 20,099 - (20,099) -100.0% Total 2270 Revenues 12,204 - 20,099 - (20,099) -100.0%
Expenses
2270-310-7192 Professional Services - Audit - - - - - N/A 2270-310-8000 Capital Projects Nonmotorized - - - - - N/A 2270-310-9250 Transfers Out 20,837 - 20,099 - (20,099) -100.0% Total 2270 Expenses 20,837 - 20,099 - (20,099) -100.0%
Net of Revenues Over (Under) Expenses (8,633) - - -
Beginning Fund Balance 8,633 - - -
Ending Fund Balance - - - -
2026 Budget vs.
2025 Estimate
City of Waterford
Other Governmental Funds
2025-2026 Budget
Actual Actual Estimate Budget
Account Description 2023 2024 2025 2026 $ Change % Change 2026 Budget vs.
2025 Estimate
Housing Rehab Revolving Loans
Revenues
2060-110-6330 Allocated Interest Earnings - - - - - N/A 2060-110-6430 HOME Rehab Program Income - - - - - N/A
Total 2060 Revenues - - - - - N/A
Expenses
2060-460-7881 Program Income Disburs. Rehab - - - - - N/A Total 2060 Expenses - - - - - N/A
Net of Revenues Over (Under) Expenses - - - -
Beginning Fund Balance - - - -
Ending Fund Balance - - - -
HCD Home Program
Revenues
2070-110-6330 Allocated Interest Earnings 3,492 12,393 17,044 1,500 (15,544) -91.2% 2070-460-5880 Home Program Loan Repayments - 20,000 26,015 - (26,015) -100.0% 2070-460-6910 Transfers In - - - - - N/A
Total 2070 Revenues 3,492 32,393 43,059 1,500 (41,559) -96.5% Expenses
2070-460-7190 Professional Services - Other - - - - - N/A 2070-460-7194 Professional Services - Legal - - - - - N/A 2070-460-7850 Refunds/Reimb/Write-offs - 3,239 - - - N/A Total 2070 Expenses - 3,239 - - - N/A
Net of Revenues Over (Under) Expenses 3,492 29,154 43,059 1,500 Beginning Fund Balance 344,625 348,117 377,271 420,330
Ending Fund Balance 348,117 377,271 420,330 421,830
CDBG Consortium
Revenues
2080-110-6330 Allocated Interest Earnings 13 34 - - - N/A 2080-460-5890 Other Federal Revenue 521,466 496,956 737,886 670,875 (67,011) -9.1% 2080-460-6910 Transfers In - - - N/A
Total 2080 Revenues 521,479 496,990 737,886 670,875 (67,011) -9.1% Expenses
2080-460-7196 Professional Services - Engineer - - - - - N/A 2080-460-7880 Program Loan Disbursements - - - - - N/A
2080-460-8290 Capital Proj - Street/Drain 440,430 571,385 670,875 670,875 - N/A Total 2080 Expenses 440,430 571,385 670,875 670,875 - N/A Net of Revenues Over (Under) Expenses 81,049 (74,395) 67,011 - Beginning Fund Balance (73,665) 7,384 (67,011) -
Ending Fund Balance 7,384 (67,011) - -
Parks & Recreation Programs - Basketball
Revenues
2290-600-6062 Basketball Registration/Fees - 4,600 6,000 6,500 500 8.3% 2290-600-6063 Basketball Donations - 3,850 5,270 5,300 30 0.6% 2290-600-6910 Transfers In - - - - - N/A
Total 2290 Revenues - 8,450 11,270 11,800 530 4.7%
Expenses
2290-600-7020 Payroll-salary - 2,650 2,750 5,700 2,950 107.3% 2290-600-7130 Payroll Taxes - 245 300 300 - N/A
2290-600-7510 Operating Supplies - 982 300 300 - N/A
2290-600-7661 Basketball Expenses - 2,658 4,000 5,000 1,000 25.0% 2290-600-7850 Refunds/reimb/write-offs - 781 500 500 - N/A Total 2290 Expenses - 7,316 7,850 11,800 3,950 50.3%
Net of Revenues Over (Under) Expenses - 1,134 3,420 -
Beginning Fund Balance - - 1,134 4,554
Ending Fund Balance - 1,134 4,554 4,554
Impact Fee Administration and Planning
Revenues
2091-110-5400 Impact Fees 296 - 1,000 25,000 24,000 2400.0% 2091-110-6330 Allocated Interest Earnings - 441 700 900 200 28.6% Total 2091 Revenues 296 441 1,700 25,900 24,200 1423.5% Expenses
2091-110-9250 Transfers Out 2,500 2,500 1,000 3,500 2,500 250.0% Total 2091 Expenses 2,500 2,500 1,000 3,500 2,500 250.0% Net of Revenues Over (Under) Expenses (2,204) (2,059) 700 22,400 Beginning Fund Balance 29,149 26,945 24,886 25,586
Ending Fund Balance 26,945 24,886 25,586 47,986
City of Waterford
Other Governmental Funds
2025-2026 Budget
Actual Actual Estimate Budget
Account Description 2023 2024 2025 2026 $ Change % Change 2026 Budget vs.
2025 Estimate
Impact Fee City Facilities
Revenues
2092-110-5400 Impact Fees 1,038 - 2,000 60,000 58,000 2900.0% 2092-110-6330 Allocated Interest Earnings 9 17 32 32 - N/A Total 2092 Revenues 1,047 17 2,032 60,032 58,000 2854.3% Expenses
2092-110-9250 Transfers Out - 1,064 2,000 60,064 58,064 2903.2% Total 2092 Expenses - 1,064 2,000 60,064 58,064 2903.2% Net of Revenues Over (Under) Expenses 1,047 (1,047) 32 (32) Beginning Fund Balance - 1,047 - 32
Ending Fund Balance 1,047 - 32 -
Impact Fee Water
Revenues
2093-800-5400 Impact Fees - - - 270,000 270,000 N/A
2093-110-6330 Allocated Interest Earnings - - - 5,000 5,000 N/A Total 2093 Revenues - - - 275,000 275,000 N/A
Expenses
2093-800-9250 Transfers Out - - - 275,000 275,000 N/A
Total 2093 Expenses - - - 275,000 275,000 N/A
Net of Revenues Over (Under) Expenses - - - -
Beginning Fund Balance - - - -
Ending Fund Balance - - - -
Impact Fee Drainage
Revenues
2110-310-5400 Impact Fees - - - - - N/A
2110-110-6330 Allocated Interest Earnings 59 50 160 200 40 25.0% Total 2110 Revenues 59 50 160 200 40 25.0%
Expenses
2110-310-9250 Transfers Out - - - - - 0.0%
Total 2110 Expenses - - - - - N/A
Net of Revenues Over (Under) Expenses 59 50 160 200
Beginning Fund Balance 5,855 5,914 5,964 6,124
Ending Fund Balance 5,914 5,964 6,124 6,324
Impact Fee Wastewater Collection
Revenues
2121-700-5400 Impact Fees - - - - - N/A
2121-110-6330 Allocated Interest Earnings (343) 1,072 1,120 1,200 80 7.1% Total 2121 Revenues (343) 1,072 1,120 1,200 80 7.1%
Expenses
2121-700-9250 Transfers Out - - - - - N/A
Total 2121 Expenses - - - - - N/A
Net of Revenues Over (Under) Expenses (343) 1,072 1,120 1,200 Beginning Fund Balance 39,407 39,064 40,136 41,256
Ending Fund Balance 39,064 40,136 41,256 42,456
Impact Fee Parks and Recreation
Revenues
2131-110-6330 Allocated Interest Earnings 135 3,165 3,672 4,000 328 8.9% 2131-580-5400 Impact Fees-Land 46.3% 375 - 2,092 110,000 107,908 5158.1% 2131-580-5410 Impact Fees-Improvements 53.7% - - 2,426 129,000 126,574 5217.4% Total 2131 Revenues 510 3,165 8,190 243,000 234,810 2867.0% Expenses
2131-580-8010 Capital Purchases - Land Improvements - - - - - N/A 2131-580-9250 Transfers Out 66,632 14,821 - - - N/A
Total 2131 Expenses 66,632 14,821 - - - N/A
Net of Revenues Over (Under) Expenses (66,122) (11,656) 8,190 243,000 Beginning Fund Balance 205,435 139,313 127,657 135,847
Ending Fund Balance 139,313 127,657 135,847 378,847
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 - - 16 500 484 3025.0% 2151-210-5400 Impact Fees - - 612 32,000 31,388 5128.8% Total 2151 Revenues - - 628 32,500 31,872 5075.2%
Expenses
2151-210-9250 Transfers Out - - - 33,128 33,128 N/A
Total 2151 Expenses - - - 33,128 33,128 N/A
Net of Revenues Over (Under) Expenses - - 628 (628)
Beginning Fund Balance - - - 628
Ending Fund Balance - - 628 -
City of Waterford
Other Governmental Funds
2025-2026 Budget
Actual Actual Estimate Budget
Account Description 2023 2024 2025 2026 $ Change % Change 2026 Budget vs.
2025 Estimate
Impact Fee Public Works
Revenues
2170-110-6330 Allocated Interest Earnings - - - - - N/A 2170-300-5400 Impact Fees - - - - - N/A
Total 2170 Revenues - - - - N/A
Expenses
2170-300-9250 Transfers Out - - - - - N/A
Total 2170 Expenses - - - - N/A
Net of Revenues Over (Under) Expenses - - - -
Beginning Fund Balance - - - -
Ending Fund Balance - - - -
Impact Fee Traffic
Revenues
2171-110-6330 Allocated Interest Earnings (6,219) 20,314 20,000 25,000 5,000 25.0% 2171-310-5400 Impact Fees 6,326 - 6,897 335,000 328,103 4757.2% 2171-310-6910 Transfers In - 32,824 - - - N/A
Total 2171 Revenues 107 53,138 26,897 360,000 333,103 1238.4% Expenses
2171-310-7190 Professional Services - Other - - - - - N/A 2171-310-8000 Capital Projects - Traffic 23,423 2,160 - 250,000 250,000 N/A 2171-310-9250 Transfers Out 28,675 - - 604,000 604,000 N/A Total 2171 Expenses 52,098 2,160 - 854,000 854,000 N/A
Net of Revenues Over (Under) Expenses (51,991) 50,978 26,897 (494,000) Beginning Fund Balance 782,117 730,126 781,104 808,001
Ending Fund Balance 730,126 781,104 808,001 314,001
Impact Fee Wastewater Treatment
Revenues
2191-110-6330 Allocated Interest Earnings (3,233) 10,100 10,610 11,000 390 3.7% 2191-700-5400 Impact Fees - 3,894 - 172,000 172,000 N/A Total 2191 Revenues (3,233) 13,994 10,610 183,000 172,390 1624.8% Expenses
2191-700-8000 Capital Projects - Wastewater - - - - - N/A 2191-700-9250 Transfers Out - - - - - N/A
Total 2191 Expenses - - - - - N/A
Net of Revenues Over (Under) Expenses (3,233) 13,994 10,610 183,000 Beginning Fund Balance 370,943 367,710 381,704 392,314
Ending Fund Balance 367,710 381,704 392,314 575,314
City of Waterford
Other Governmental Funds
2025-2026 Budget
Actual Actual Estimate Budget
Account Description 2023 2024 2025 2026 $ Change % Change 2026 Budget vs.
2025 Estimate
Lighting & Landscaping District
Revenues
2210-110-6330 Allocated Interest Earnings 187 56 60 100 40 66.7% 2210-260-5080 Other Property Taxes 2,047 811 900 950 50 5.6% 2210-260-5210 Assessment: Light/Landscape Districts 66,694 67,066 69,000 70,000 1,000 1.4% 2210-260-6910 Transfer In 4,258 9,500 34,000 46,000 12,000 35.3% Total 2210 Revenues 73,186 77,433 103,960 117,050 13,090 12.6% Expenses
2210-260-7020 Payroll - Salary 30,308 28,506 29,522 32,078 2,556 8.7% 2210-260-7021 Payroll Overtime 3,178 4,629 3,116 3,867 751 24.1% 2210-260-7025 Payroll Part-time 2,588 2,889 3,961 6,854 2,893 73.0% 2210-260-7110 PERS Cost 3,811 3,763 5,606 6,786 1,180 21.0% 2210-260-7120 Insurance-Dental/Medical/Vision 4,031 4,450 9,603 11,692 2,089 21.8% 2210-260-7130 Payroll Taxes 587 586 596 682 86 14.4%
2210-260-7190 Professional Services - Other 3,716 4,162 5,000 6,000 1,000 20.0% 2210-260-7440 Infrastructure Maintenance 827 461 2,500 2,500 - N/A 2210-260-7580 Uniforms & Protective Clothing 75 75 100 100 - N/A 2210-260-7710 Advertising & Legal Notices - - 200 200 - N/A 2210-260-7730 Other Miscellaneous Services - - 300 300 - N/A 2210-260-7810 Communications/Telephone 100 111 200 200 - N/A 2210-260-7820 Electric, Gas, & Water 13,801 15,427 15,300 16,000 700 4.6% 2210-260-9010 Debt Service: Principal 6,814 8,440 10,180 12,041 1,861 18.3% 2210-260-9110 Debt Service: Interest 3,047 2,806 2,507 2,147 (360) -14.4% 2210-260-9300 Admin Reimbursement 15,939 18,208 17,361 19,380 2,019 11.6% Total 2210 Expenses 88,822 94,513 106,052 120,827 14,775 13.9% Net of Revenues Over (Under) Expenses (15,636) (17,080) (2,092) (3,777) Beginning Fund Balance 38,782 23,146 6,066 3,974
Ending Fund Balance 23,146 6,066 3,974 197
Lighting District
Revenues
2230-110-6330 Allocated Interest Earnings 1,064 1,986 3,410 3,500 90 2.6% 2230-260-5020 Property Tax Secured 28,504 29,971 25,000 26,000 1,000 4.0% 2230-260-5030 Property Tax Unsecured 1,088 1,227 1,500 1,600 100 6.7% 2230-260-5040 Supplemental SB813 - Current 827 413 500 500 - N/A 2230-260-5080 Other Property Taxes 2,280 - - 2,800 2,800 N/A 2230-260-5220 Assessment: Light/Landscape Districts 9,201 8,955 9,600 9,600 - N/A 2230-260-5670 Homeowner Property Tax Relief 740 111 100 100 - N/A Total 2230 Revenues 43,704 42,663 40,110 44,100 3,990 9.9% Expenses
2230-260-7190 Professional Services - Other 2,803 2,503 4,000 4,200 200 5.0% 2230-260-7440 Infrastructure Maintenance 8,982 - 2,000 2,000 - N/A 2230-260-7820 Electric, Gas, & Water 5,045 5,664 7,300 7,800 500 6.8% 2230-260-9010 Debt Service: Principal 6,814 8,440 10,180 12,041 1,861 18.3% 2230-260-9110 Debt Service: Interest 3,047 2,806 2,507 2,147 (360) -14.4% 2230-260-9250 Transfers Out - 9,500 34,000 46,000 12,000 35.3% Total 2230 Expenses 26,691 28,913 59,987 74,188 14,201 23.7% Net of Revenues Over (Under) Expenses 17,013 13,750 (19,877) (30,088) Beginning Fund Balance 98,690 115,703 129,453 109,576
Ending Fund Balance 115,703 129,453 109,576 79,488
CFD 2019-1 Maintenance Services
Revenues
2240-270-6330 Allocated Interest Earnings - - - - - N/A 2240-270-5250 Assessment: Maintenance District 17,143 17,678 18,269 18,269 - N/A Total 2240 Revenues 17,143 17,678 18,269 18,269 - N/A
Expenses
2240-270-7190 Professional Services - Other 4,883 4,945 5,200 5,600 400 7.7% 2240-270-7820 Electric, Gas, & Water 2,763 3,126 5,800 6,000 200 3.4% 2240-270-9250 Transfers Out - 5,313 3,384 5,313 1,929 57.0% Total 2240 Expenses 7,646 13,384 14,384 16,913 2,529 17.6% Net of Revenues Over (Under) Expenses 9,497 4,294 3,885 1,356 Beginning Fund Balance (663) 8,834 13,128 17,013
Ending Fund Balance 8,834 13,128 17,013 18,369
City of Waterford
Capital Improvement Funds
2025-2026 Budget
Actual Actual Estimate Budget
Account Description 2023 2024 2025 2026 $ Change % Change CIP Streets
Revenues
6310-310-5800 Grant Revenue 538,786 - - - - N/A
6310-310-5820 Grant Revenue STBGP - 304,679 - 470,000 470,000 N/A 6310-310-5821 California DOT Grants - - - - - N/A
6310-310-5823 CMAQ Street Grant - - - 500,000 500,000 N/A 6310-310-5826 ATP Grant Funds - 12,685 - 1,191,000 1,191,000 N/A 6310-310-5827 DOT Sustainable Comm 132 Corridor Grant 161,860 27,442 - - - N/A 6310-310-5828 STP Funds 41,633 33,367 - - - N/A
6310-310-6910 Transfers In 795,964 862,227 230,021 2,033,017 1,802,996 783.8% Total 6310 Revenues 1,538,243 1,240,400 230,021 4,194,017 3,963,996 1723.3% Expenses
6310-310-7190 Professional Services - Other - - - - - N/A 6310-310-7196 Professional Services - Engineer 8,750 19,710 - - - N/A 6310-310-8286 Capital Project - F Street Overlay 427,534 1,430,052 - - - N/A 6310-310-8290 Capital Project - Measure L - - - 1,000,000 1,000,000 N/A 6310-310-8292 Capital Project - ATP 370 40,250 - 1,460,000 1,460,000 N/A 6310-310-8293 Capital Project - CMAQ 44,423 24,540 - 550,000 550,000 N/A 6310-310-8294 SB1 RMRA Act Funds Projects - 935 - 475,000 475,000 N/A 6310-310-8295 Capital Projects SR132 Corridor Study 180,523 30,278 - - - N/A 6310-310-8296 Capital Projects - STBG - - - 660,000 660,000 N/A 6310-310-8297 Capital Project - STP 332,985 21,548 - - - N/A 6310-310-8298 Capital Project - Skyline 28,525 379,213 - - - N/A 6310-310-8299 Capital Project - Tim Bell ATP - - - 185,000 185,000 N/A 6310-310-9250 Transfers Out - 32,824 - - - N/A
Total 6310 Expenses 1,023,110 1,979,350 - 4,330,000 4,330,000 N/A Net of Revenues Over (Under) Expenses 515,133 (738,950) 230,021 (135,983) Beginning Fund Balance 132,249 647,382 (91,568) 138,453 Ending Fund Balance 647,382 (91,568) 138,453 2,470
CIP Streets Measure L
Revenues - Streets and Road
6320-320-5112 Measure L Streets and Roads 382,045 377,176 460,000 374,708 (85,292) -18.5% Expenses - Streets and Roads
6320-320-8200 Projects Measure L Streets and Roads - - - - - N/A 6320-320-9250 Transfers Out 543,385 627,418 - 578,046 578,046 N/A Total 6320 - Streets and Roads Expenses 543,385 627,418 - 578,046 578,046 N/A Net of Revenues Over (Under) Expenses (161,340) (250,242) 460,000 (203,338) Beginning Fund Balance 154,920 (6,420) (256,662) 203,338 Ending Fund Balance (6,420) (256,662) 203,338 -
Revenues - Traffic Management
6320-320-5113 Measure L Traffic Management 76,409 75,435 89,500 74,942 (14,558) -16.3% Expenses - Traffic Management
6320-320-8201 Projects Measure L Traffic Management - - - - - N/A 6320-320-9250 Transfers Out - - - 534,479 534,479 N/A
Total 6320 - Traffic Management Expenses - - - 534,479 534,479 N/A Net of Revenues Over (Under) Expenses 76,409 75,435 89,500 (459,537) Beginning Fund Balance 290,917 367,326 442,761 532,261
Ending Fund Balance 367,326 442,761 532,261 72,724
Revenues - Bike and Ped
6320-320-5114 Measure L Bike & Ped 38,204 37,718 46,085 37,470 (8,615) -18.7% Expenses - Bike and Ped
6320-320-8202 Projects Measure L Bike & Ped - - - - - N/A 6320-320-9250 Transfers Out - - - 77,475 77,475 N/A
Total 6320 - Bike and Ped Expenses - - - 77,475 77,475 N/A Net of Revenues Over (Under) Expenses 38,204 37,718 46,085 (40,005) Beginning Fund Balance (82,002) (43,798) (6,080) 40,005 Ending Fund Balance (43,798) (6,080) 40,005 -
Total All Funds - Measure L 6320 317,108 180,019 775,604 72,724 CIP Parks
Revenues
6580-580-5806 State of California Prop 68 Grant 146,811 36,703 - - - N/A 6580-580-6910 Transfers In 66,632 14,821 - - - N/A
Total 6580 Revenues 213,443 51,524 - - - N/A
Expenses
6580-580-8288 Capital Project - Dog Park 300,622 14,821 - - - N/A 6580-580-9250 Transfers Out - - - - - N/A
Total 6580 Expenses 300,622 14,821 - - - N/A
Net of Revenues Over (Under) Expenses (87,179) 36,703 - - Beginning Fund Balance 50,476 (36,703) - -
Ending Fund Balance (36,703) - - -
2026 Budget vs.
2025 Estimate
City of Waterford
Enterprise Funds
2025-2026 Budget
Actual Actual Estimate Budget
Account Description 2023 2024 2025 2026 $ Change % Change Wastewater Treatment System
Wastewater Treatment Operations
Revenues
5050-110-6330 Allocated Interest Earnings 4,641 6,354 11,000 12,000 1,000 9.1% 5050-700-5800 Other Misc State Grants - - - - N/A
5050-700-5920 Sewer Monthly Service Charges 1,543,889 1,592,441 1,989,666 2,188,633 198,967 10.0% 5050-700-5930 Other Sewer Revenue 480 - 6,875 7,200 325 4.7% 5050-700-5950 FOG Permit Fee 1,190 1,117 1,000 1,200 200 20.0% 5050-700-6800 Contributions Developers (non-cash) - 487,720 - - - N/A 5050-700-6910 Transfers In 29,976 - - - - N/A
Total 5050 Revenues 1,580,176 2,087,632 2,008,541 2,209,033 200,492 10.0% Expenses
5050-700-7020 Payroll - Salary 329,271 309,105 321,176 392,206 71,030 22.1% 5050-700-7021 Payroll Overtime 21,857 25,080 14,248 15,363 1,115 7.8% 5050-700-7025 Payroll Part-time 22,754 21,760 27,802 4,539 (23,263) -83.7% 5050-700-7100 Employer Portion Deferred Comp 1,126 1,173 1,486 - (1,486) -100.0% 5050-700-7110 PERS Cost 104,776 126,066 83,291 90,011 6,720 8.1% 5050-700-7120 Insurance-Dental/Medical/Vision 91,370 81,127 89,968 103,324 13,356 14.8% 5050-700-7130 Payroll Taxes 6,120 5,777 5,745 6,454 709 12.3% 5050-700-7190 Professional Services - Other 17,879 11,659 30,000 25,000 (5,000) -16.7% 5050-700-7194 Professional Services - Legal - - 1,000 1,000 - N/A 5050-700-7196 Professional Services - Engineer 1,700 - 5,000 5,000 - N/A 5050-700-7200 Bank Fees and Service Charges 14,002 14,873 20,000 18,000 (2,000) -10.0% 5050-700-7300 Other Contract Services 2,800 19,750 5,000 12,500 7,500 150.0% 5050-700-7410 Property Maintenance 7,486 25,957 10,000 10,000 - N/A 5050-700-7420 Equipment Maintenance 29,504 11,583 30,000 45,000 15,000 50.0% 5050-700-7430 Vehicle Maintenance 10,046 1,404 6,000 6,000 - N/A 5050-700-7450 Depreciation Expense (Non-cash) 215,732 211,609 208,000 210,000 2,000 1.0% 5050-700-7510 Operating Supplies 6,451 3,533 6,000 8,000 2,000 33.3% 5050-700-7516 Tech Supplies 427 1,882 500 1,200 700 140.0% 5050-700-7520 Fuel 9,207 6,139 6,200 6,500 300 4.8%
5050-700-7530 Paving Material/sand/gravel - 835 5,000 2,500 (2,500) -50.0% 5050-700-7540 Postage & Mailing 6,672 6,800 9,200 9,500 300 3.3% 5050-700-7550 Small Tools/Special Supplies 260 752 2,000 2,500 500 25.0% 5050-700-7560 Supplies-Office 8 - 800 500 (300) -37.5%
5050-700-7570 Supplies-Other - 4 800 500 (300) -37.5%
5050-700-7580 Uniforms & Protective Clothing 365 1,143 1,500 1,800 300 20.0% 5050-700-7610 ASP Software Fees 24,875 26,382 32,000 30,000 (2,000) -6.3% 5050-700-7620 Other Software Fees - - 1,500 1,000 (500) -33.3% 5050-700-7710 Advertising & Legal Notices - 300 300 - N/A 5050-700-7720 Dues & Publications 401 143 900 1,000 100 11.1% 5050-700-7730 Other Miscellaneous Services 5,508 4,325 5,800 6,000 200 3.4% 5050-700-7740 Training and Development 2,009 1,088 1,000 1,500 500 50.0% 5050-700-7810 Communications/Telephone 5,487 5,916 5,200 5,500 300 5.8% 5050-700-7811 Tech Communications 1,008 1,008 2,000 1,080 (920) -46.0% 5050-700-7820 Electric, Gas, & Water 62,512 69,920 84,000 88,500 4,500 5.4% 5050-700-7850 Refunds/Reimb/Write-offs (8,547) 4,328 200 200 - N/A 5050-700-7920 Outside Agency Charges 33,266 34,225 38,000 38,000 - N/A 5050-700-9010 Debt Service: Principal 135,000 145,000 155,000 165,000 10,000 6.5% 5050-700-9110 Debt Service: Interest 63,175 53,375 42,875 31,675 (11,200) -26.1% 5050-700-9150 Amortization Expense (Non-cash) 15,405 15,405 15,405 15,405 - N/A 5050-700-9250 Transfers Out 521,358 429,857 712,430 849,276 136,846 19.2% 5050-700-9300 Admin Reimbursement 163,664 187,443 190,709 197,494 6,785 3.6% Total 5050 Expenses 1,924,934 1,866,426 2,178,035 2,409,327 231,292 10.6% Net of Revenues Over (Under) Expenses (344,758) 221,206 (169,494) (200,294) Add Back - Non Cash Items 231,137 227,014 223,405 225,405 Net Increase (Decrease) to Cash (113,621) 448,220 53,911 25,111 Other Cash to Accrual Adjustments 91,971 (478,504) - -
Beginning Cash Balance 309,198 287,548 257,264 311,175
Ending Cash Balance 287,548 257,264 311,175 336,286
2026 Budget vs.
2025 Estimate
City of Waterford
Enterprise Funds
2025-2026 Budget
Actual Actual Estimate Budget
Account Description 2023 2024 2025 2026 $ Change % Change 2026 Budget vs.
2025 Estimate
CIP Wastewater
Revenues
4350-110-6330 Allocated Interest Earnings (6,361) 2,736 16,000 16,000 - N/A 4350-700-5910 Sewer - Connect/Disconnect Fee - - - - - N/A 4350-700-5800 Other State Grants - 72,610 1,423,613 750,000 (673,613) -47.3% 4350-700-6910 Transfers In 519,098 790,904 709,930 893,602 183,672 25.9% Total 4350 Revenues 512,737 866,250 2,149,543 1,659,602 (489,941) -22.8% Expenses
4350-700-7190 Professional Services - Other - 23,176 600,000 - (600,000) -100.0% 4350-700-7196 Contract Services - Engineering 42,720 - 2,000 10,000 8,000 400.0% 4350-700-7420 Equipment Maintenance 46,861 - - 100,000 100,000 N/A 4350-700-8020 Capital Purchases - Furniture/Equipment 8,006 - - 1,300,000 1,300,000 N/A 4350-700-8060 Capital Purchases - Buildings - - - - - N/A 4350-700-8300 Capital Purchases - Sewer Assets 241 649,525 760,613 675,000 (85,613) -11.3% 4350-700-9010 Debt Service: Principal 92,798 97,102 101,688 106,530 4,842 4.8% 4350-700-9110 Debt Service: Interest 12,056 10,762 9,311 7,730 (1,581) -17.0% Total 4350 Expenses 202,682 780,565 1,473,612 2,199,260 725,648 49.2% Net of Revenues Over (Under) Expenses 310,055 85,685 675,931 (539,658) Beginning Cash Balance 44,021 372,438 458,123 1,134,054 Other Cash to Accrual Adjustments 18,362 - - -
Ending Cash Balance 372,438 458,123 1,134,054 594,396
City of Waterford
Enterprise Funds
2025-2026 Budget
Actual Actual Estimate Budget
Account Description 2023 2024 2025 2026 $ Change % Change 2026 Budget vs.
2025 Estimate
Water System
River Pointe Water Operations
Revenues
5070-110-6330 Allocated Interest Earnings 625 1,997 1,000 1,100 100 10.0% 5070-800-5921 Water Monthly Service Charges 276,423 274,237 300,000 286,000 (14,000) -4.7% 5070-800-5931 Other Water Revenue 2,093 1,376 4,900 5,000 100 2.0% 5070-800-6910 Transfers In 8,568 - - - - N/A
Total 5070 Revenues 287,709 277,610 305,900 292,100 (13,800) -4.5% Expenses
5070-800-7020 Payroll - Salary 72,862 62,005 89,452 112,779 23,327 26.1% 5070-800-7021 Payroll Overtime 3,181 1,924 5,619 8,000 2,381 42.4% 5070-800-7025 Payroll Part-time 6,085 7,176 7,922 - (7,922) -100.0% 5070-800-7100 Employer Portion Deferred Comp 281 293 550 312 (238) -43.3% 5070-800-7110 PERS Cost 17,286 17,117 21,918 23,232 1,314 6.0% 5070-800-7120 Insurance-Dental/Medical/Vision 25,505 29,156 23,944 27,502 3,558 14.9% 5070-800-7130 Payroll Taxes 1,371 1,172 2,149 1,869 (280) -13.0% 5070-800-7190 Professional Services - Other 25,908 28,353 30,000 32,000 2,000 6.7% 5070-800-7200 Bank Fees and Service Charges - 3,900 500 500 - N/A 5070-800-7300 Other Contracts/services 2,051 4,600 2,500 3,000 500 20.0% 5070-800-7410 Property Maintenance 294 2,967 2,000 2,000 - N/A 5070-800-7420 Equipment Maintenance 3,059 18,951 14,500 7,500 (7,000) -48.3% 5070-800-7430 Vehicle Maintenance 1,995 2,225 1,000 1,000 - N/A 5070-800-7450 Depreciation Expense (Non-cash) 97,661 97,661 112,000 115,000 3,000 2.7% 5070-800-7510 Operating Supplies 18,124 36,927 32,000 35,000 3,000 9.4% 5070-800-7516 Tech Supplies 236 255 150 800 650 433.3%
5070-800-7520 Fuel 1,958 2,505 4,000 4,000 - N/A
5070-800-7530 Paving/Sand/Gravel 627 733 1,200 1,500 300 25.0% 5070-800-7540 Postage & Mailing 1,668 1,870 2,000 2,000 - N/A 5070-800-7550 Small Tools/special Supplies 299 114 600 300 (300) -50.0% 5070-800-7580 Uniforms & Protective Clothing 151 307 400 600 200 50.0% 5070-800-7610 ASP Software Fee 6,483 6,112 8,000 8,200 200 2.5% 5070-800-7620 Other Software Fees - - 1,500 600 (900) -60.0% 5070-800-7720 Dues & Publications 77 - 750 300 (450) -60.0% 5070-800-7730 Other Miscellaneous Services 4,107 3,193 5,500 5,600 100 1.8% 5070-800-7740 Training and Development 173 457 2,350 1,500 (850) -36.2% 5070-800-7810 Communications/Telephone 912 995 1,800 1,600 (200) -11.1% 5070-800-7820 Electric, Gas, & Water 31,104 28,825 28,050 24,000 (4,050) -14.4% 5070-800-7850 Refunds/reimb/write-offs (1,330) 473 - 100 100 N/A 5070-800-7920 Outside Agency Charges 5,101 8,783 11,000 11,000 - N/A 5070-800-9110 Debt Service Interest - 21,826 23,037 24,316 1,279 5.6% 5070-800-9250 Transfers Out 30,903 3,750 3,750 3,750 - N/A 5070-800-9300 Admin Reimbursement 36,735 33,781 56,415 56,140 (275) -0.5% Total 5070 Expenses 394,867 428,406 496,556 516,000 19,444 3.9% Net of Revenues Over (Under) Expenses (107,158) (150,796) (190,656) (223,900) Add Back - Non Cash Items 97,661 119,487 112,000 115,000 Net Increase (Decrease) to Cash (9,497) (31,309) (78,656) (108,900) Other Cash to Accrual Adjustments 6,994 (2,648) - -
Beginning Cash Balance 66,266 63,763 29,806 (48,850)
Ending Cash Balance 63,763 29,806 (48,850) (157,750)
City of Waterford
Enterprise Funds
2025-2026 Budget
Actual Actual Estimate Budget
Account Description 2023 2024 2025 2026 $ Change % Change 2026 Budget vs.
2025 Estimate
Waterford Water System Operations
Revenues
5071-110-6330 Allocated Interest Earnings 7,896 10,305 15,992 16,000 8 0.1% 5071-800-5921 Water Monthly Service Charges 1,902,388 1,893,972 2,050,000 1,925,776 (124,224) -6.1% 5071-800-5931 Other Water Revenue 81,767 57,634 60,000 58,000 (2,000) -3.3% 5071-800-6910 Transfers In 39,333 - - - - N/A
Total 5071 Revenues 2,031,384 1,961,911 2,125,992 1,999,776 (126,216) -5.9% Expenses
5071-800-7020 Payroll - Salary 327,378 255,745 373,468 450,983 77,515 20.8% 5071-800-7021 Payroll Overtime 19,767 13,394 45,679 36,884 (8,795) -19.3% 5071-800-7025 Payroll Part-time 21,392 27,740 27,802 4,539 (23,263) -83.7% 5071-800-7100 Employer Portion Deferred Comp 1,126 1,173 1,500 1,300 (200) -13.3% 5071-800-7110 PERS Cost 96,296 106,280 86,525 88,285 1,760 2.0% 5071-800-7120 Insurance-Dental/Medical/Vision 110,845 125,909 79,329 95,162 15,833 20.0% 5071-800-7130 Payroll Taxes 6,149 4,963 9,683 7,759 (1,924) -19.9% 5071-800-7190 Professional Services - Other 82,917 89,459 90,000 92,000 2,000 2.2% 5071-800-7194 Professional Services - Legal 31,762 16,491 18,500 17,000 (1,500) -8.1% 5071-800-7196 Professional Services - Engineer 375 - 5,000 - (5,000) -100.0% 5071-800-7200 Bank Fees and Service Charges 14,002 10,973 18,000 17,500 (500) -2.8% 5071-800-7300 Other Contracts/Services 4,389 14,350 5,000 8,200 3,200 64.0% 5071-800-7410 Property Maintenance 34,689 23,119 16,000 16,000 - N/A 5071-800-7420 Equipment Maintenance 17,558 21,776 50,000 30,000 (20,000) -40.0% 5071-800-7430 Vehicle Maintenance 6,983 7,789 5,000 5,000 - N/A 5071-800-7510 Operating Supplies 65,440 129,190 120,000 120,000 - N/A 5071-800-7516 Tech Supplies 314 1,830 1,000 1,500 500 50.0% 5071-800-7520 Fuel 6,710 8,580 14,500 14,500 - N/A
5071-800-7530 Paving/Sand/Gravel 2,298 1,665 6,000 4,000 (2,000) -33.3% 5071-800-7540 Postage & Mailing 6,672 6,800 8,550 8,550 - N/A 5071-800-7550 Small Tools/Special Supplies 1,161 399 2,000 500 (1,500) -75.0% 5071-800-7580 Uniforms & Protective Clothing 803 1,224 1,500 2,500 1,000 66.7% 5071-800-7610 ASP Software Fees 19,417 21,392 23,500 24,000 500 2.1% 5071-800-7710 Other Software Fees - - - 1,000 1,000 N/A 5071-800-7710 Advertising & Legal Notices - - 1,500 500 (1,000) -66.7% 5071-800-7720 Dues & Publications 155 - 1,000 500 (500) -50.0% 5071-800-7730 Other Miscellaneous Services 5,575 3,296 4,000 4,000 - N/A 5071-800-7740 Training and Development 677 1,493 4,000 5,000 1,000 25.0% 5071-800-7750 Travel, Meeting, Etc. - - 1,500 250 (1,250) -83.3% 5071-800-7810 Communications/Telephone 2,118 2,259 3,100 2,800 (300) -9.7% 5071-800-7820 Electric, Gas, & Water 137,382 142,464 155,000 148,000 (7,000) -4.5% 5071-800-7850 Refunds/reimb/write-offs (11,302) 5,024 - - - N/A 5071-800-7920 Outside Agency Charges 24,840 75,509 114,890 115,000 110 0.1% 5071-800-9250 Transfers Out 912,210 738,777 507,964 440,137 (67,827) -13.4% 5071-800-9300 Admin Reimbursement 165,233 142,714 217,745 226,753 9,008 4.1% Total 5071 Expenses 2,115,331 2,001,777 2,019,235 1,990,102 (29,133) -1.4% Net of Revenues Over (Under) Expenses (83,947) (39,866) 106,757 9,674 Other Cash to Accrual Adjustments 88,940 14,834 - -
Beginning Cash Balance 292,037 297,030 271,998 378,755
Ending Cash Balance 297,030 271,998 378,755 388,429
City of Waterford
Enterprise Funds
2025-2026 Budget
Actual Actual Estimate Budget
Account Description 2023 2024 2025 2026 $ Change % Change 2026 Budget vs.
2025 Estimate
Hickman Water System Operations
Revenues
5072-110-6330 Allocated Interest Earnings 412 1,211 1,300 1,000 (300) -23.1% 5072-800-5921 Water Monthly Service Charges 185,475 185,260 215,250 185,000 (30,250) -14.1% 5072-800-6910 Transfers In 3,157 - - - - N/A
Total 5072 Revenues 189,044 186,471 216,550 186,000 (30,550) -14.1% Expenses
5072-800-7020 Payroll - Salary 32,387 33,020 46,547 58,151 11,604 24.9% 5072-800-7021 Payroll Overtime 607 740 3,070 2,394 (676) -22.0% 5072-800-7025 Payroll Part-time 3,042 3,392 3,961 - (3,961) -100.0% 5072-800-7100 Employer Portion Deferred Comp 282 293 289 - (289) -100.0% 5072-800-7110 PERS Cost 7,344 7,819 10,852 12,484 1,632 15.0% 5072-800-7120 Insurance-Dental/Medical/Vision 9,145 10,138 10,927 15,686 4,759 43.6% 5072-800-7130 Payroll Taxes 590 577 893 943 50 5.6%
5072-800-7190 Professional Services - Other 15,655 16,921 18,000 16,500 (1,500) -8.3% 5072-800-7200 Bank Fees and Service Charges - - 500 500 - N/A 5072-800-7300 Other Contracts/Services 978 2,309 1,500 1,500 - N/A 5072-800-7410 Property Maintenance 119 - 1,500 2,000 500 33.3% 5072-800-7420 Equipment Maintenance 15,238 9,527 30,000 10,000 (20,000) -66.7% 5072-800-7430 Vehicle Maintenance 997 1,104 600 500 (100) -16.7% 5072-800-7510 Operating Supplies 12,916 22,955 20,000 15,000 (5,000) -25.0% 5072-800-7516 Tech Supplies 79 157 200 200 - N/A
5072-800-7520 Fuel 988 1,315 2,100 2,100 - N/A
5072-800-7530 Paving/Sand/Gravel 313 238 1,000 800 (200) -20.0% 5072-800-7540 Postage & Mailing 1,668 1,530 1,800 1,900 100 5.6% 5072-800-7550 Small Tools/special supplies 141 57 750 250 (500) -66.7% 5072-800-7580 Uniforms & Protective Clothing 49 135 100 500 400 400.0% 5072-800-7610 Asp Software Fees 2,879 3,056 3,332 3,500 168 5.0% 5072-800-7620 Other Software Fees - - - - - N/A
5072-800-7710 Advertising & Legal Notices - - 100 - (100) -100.0% 5072-800-7720 Dues & Publications 23 - - - - N/A
5072-800-7730 Other Miscellaneous Services 5,988 5,036 5,300 5,400 100 1.9% 5072-800-7740 Training and Development 87 335 1,200 800 (400) -33.3% 5072-800-7810 Communications/Telephone 229 249 400 400 - N/A 5072-800-7820 Electric, Gas, & Water 16,244 15,104 20,000 21,000 1,000 5.0% 5072-800-7850 Refunds/reimb/write-offs (836) 328 - - - N/A 5072-800-7920 Outside Agency Charges 1,864 1,929 3,500 3,500 - N/A 5072-800-9250 Transfers Out 42,612 29,049 - - - N/A
5072-800-9300 Admin Reimbursement 15,971 17,517 19,696 28,947 9,251 47.0% Total 5072 Expenses 187,599 184,830 208,117 204,955 (3,162) -1.5% Net of Revenues Over (Under) Expenses 1,445 1,641 8,433 (18,955) Add Back - Non Cash Items - - - - 2,159,670
Net Increase (Decrease) to Cash 1,445 1,641 8,433 (18,955) Other Cash to Accrual Adjustments 5,325 - - -
Beginning Cash Balance 29,477 36,247 37,888 46,321
Ending Cash Balance 36,247 37,888 46,321 27,366
City of Waterford
Enterprise Funds
2025-2026 Budget
Actual Actual Estimate Budget
Account Description 2023 2024 2025 2026 $ Change % Change 2026 Budget vs.
2025 Estimate
CIP Waterford Water
Revenues
5075-110-6330 Allocated Interest Earnings 6,689 29,458 22,000 7,500 (14,500) -65.9% 5075-800-5800 Other State Grants 9,819 - 3,544,000 3,544,000 - N/A 5075-800-5931 Other Water Revenue - 238,949 17,709 - (17,709) -100.0% 5075-800-6910 Transfers In 1,000,620 2,189,217 504,214 711,387 207,173 41.1% Total 5075 Revenues 1,017,128 2,457,624 4,087,923 4,262,887 174,964 4.3% Expenses
5075-800-7190 Professional Services - Other 185 263 15,000 50,000 35,000 233.3% 5075-800-7196 Professional Services - Engineering 250 7,191 - - - N/A 5075-800-7420 Equipment Maintenance 67,315 301,873 75,000 75,000 - N/A 5075-800-7450 Depreciation Expense (Non-cash) 161,996 214,222 155,000 157,000 2,000 1.3% 5075-800-8020 Capital Purchases - Furniture/Equipment 214,670 3,692 - - - N/A 5075-800-8021 Capital Purchases - System Acquisition - - - - - N/A 5075-800-8022 Capital Purchases - Infrastructure 219,099 1,928,852 4,269,000 4,344,000 75,000 1.8% 5075-800-8040 Capital Purchases - Vehicles - - - 60,000 60,000 N/A 5075-800-8060 Capital Purchases - Buildings - - - - - N/A 5075-800-9010 Debt Service: Principal 176,128 181,718 187,394 193,242 5,848 3.1% 5075-800-9110 Debt Service: Interest 49,260 43,747 38,059 32,194 (5,865) -15.4% 5075-800-9250 Transfers Out 56,914 - - - - N/A
Total 5075 Expenses 945,817 2,681,558 4,739,453 4,911,436 171,983 3.6% Net of Revenues Over (Under) Expenses 71,311 (223,934) (651,530) (648,549) Add Back - Non Cash Items 161,996 (24,727) 155,000 157,000 Net Increase (Decrease) to Cash 233,307 (248,661) (496,530) (491,549) Other Cash to Accrual Adjustments 101,732 - - -
Beginning Cash Balance 906,417 1,241,456 992,795 496,265 Ending Cash Balance 1,241,456 992,795 496,265 4,716
CIP Hickman Water
Revenues
5076-110-6330 Allocated Interest Earnings 1,073 - - - - N/A 576-800-5800 Other State Grants - - - - - N/A
5076-800-6910 Transfers In 56,914 29,049 - - - N/A
Total 5076 Revenues 57,987 29,049 - - - N/A
Expenses
5076-800-7190 Professional Services - Other - - - - - N/A 5076-800-7450 Depreciation Expense (Non-cash) 7,489 10,831 9,000 9,500 500 5.6% 5076-800-8022 Capital Purchases - Infrastructure - - - - - N/A 5076-800-8040 Capital Purchases - Vehicles - - - - - N/A 5076-800-9010 Debt Service: Principal 28,671 29,582 30,506 31,458 952 3.1% 5076-800-9110 Debt Service: Interest 8,018 7,122 6,196 5,241 (955) -15.4% 5076-800-9250 Transfers Out - - - - - N/A
Total 5076 Expenses 44,178 47,535 45,702 46,199 497 1.1% Net of Revenues Over (Under) Expenses 13,809 (18,486) (45,702) (46,199) Add Back - Non Cash Items 7,489 10,831 9,000 9,500
Net Increase (Decrease) to Cash 21,298 (7,655) (36,702) (36,699) Other Cash to Accrual Adjustments - - - -
Beginning Cash Balance (21,298) - (7,655) (44,357)
Ending Cash Balance - (7,655) (44,357) (81,056)
City of Waterford
Enterprise Funds
2025-2026 Budget
Actual Actual Estimate Budget
Account Description 2023 2024 2025 2026 $ Change % Change 2026 Budget vs.
2025 Estimate
Public Financing Authority
Revenues
5090-110-6310 Interest Earned Cash & Investments 14,446 31,912 9,500 9,500 - N/A 5090-110-6350 Charges - RDA Interest 15,400 12,425 9,100 5,600 (3,500) -38.5% 5090 Information Only Charges - RDA Principal 40,000 45,000 50,000 50,000 - N/A 5090-110-6360 Charges - WW Interest 63,175 53,375 42,875 31,675 (11,200) -26.1% 5090 Information Only Charges - WW Principal 135,000 145,000 155,000 165,000 10,000 6.5% 5090-110-6910 Transfers In 551 - - - - N/A
Total 5090 Revenues 268,572 287,712 266,475 261,775 (4,700) -1.8% Expenses
5090-110-7020 Payroll - Salary 10,585 10,392 10,446 17,929 7,483 71.6% 5090-110-7025 Payroll Part-time 2,588 2,889 3,961 - (3,961) -100.0% 5090-110-7100 Employer Portion Deferred Comp 282 293 350 450 100 28.6% 5090-110-7110 PERS Cost 5,614 7,541 3,794 4,711 917 24.2% 5090-110-7120 Insurance-Dental/Medical/Vision 3,362 3,549 4,456 4,794 338 7.6% 5090-110-7130 Payroll Taxes 204 196 275 271 (4) -1.5%
5090-110-7190 Professional Services - Other 4,921 4,959 5,600 6,000 400 7.1% 5090-110-7810 Communications/Telephone 10 20 - - - N/A
5090-110-9110 Debt Service: Interest 58,185 52,093 45,675 38,776 (6,899) -15.1% 5090 Information Only Debt Service: Principal 140,000 145,000 150,000 160,000 10,000 6.7% 5090-110-9150 Amortization Expense (Non-cash) 19,086 19,086 19,086 19,086 - N/A 5090-110-9250 Transfers Out - 200,000 - - - N/A
5090-110-9300 Admin Reimbursement 5,719 6,558 6,449 8,925 2,476 38.4% Total 5072 Expenses 250,556 452,576 250,092 260,942 10,850 4.3% Net of Revenues Over (Under) Expenses 18,016 (164,864) 16,383 833 Add Back - Non Cash Items 19,086 19,086 19,086 19,086
Net Increase (Decrease) to Cash 37,102 (145,778) 35,469 19,919 Other Cash to Accrual Adjustments (15,413) 37,595 - -
Beginning Cash Balance 345,455 367,144 258,961 294,430
Ending Cash Balance (BMO + LAIF) 367,144 258,961 294,430 314,349 City of Waterford
Fiduciary Funds
2025-2026 Budget
Actual Actual Estimate Budget
Account Description 2023 2024 2025 2026 $ Change % Change RDA Successor
Revenues
2330-110-5020 Property Tax - Secured 66,000 67,850 66,100 55,600 (10,500) -15.9% Total 2330 Revenues 66,000 67,850 66,100 55,600 (10,500) -15.9% Expenses
2330-110-9020 Debt Service: Principal 40,000 45,000 50,000 50,000 - N/A 2330-110-9110 Debt Service: Interest 15,400 12,425 9,100 5,600 (3,500) -38.5% 2330-110-9250 Transfer Out 7,000 7,000 7,000 - (7,000) -100.0% Total 2330 Expenses 62,400 64,425 66,100 55,600 (10,500) -15.9% Net of Revenues Over (Under) Expenses 3,600 3,425 - -
Beginning Cash Balance (2,786) 814 4,239 4,239
Cash to Accrual Adjustments - - - -
Ending Cash Balance 814 4,239 4,239 4,239
2026 Budget vs.
2025 Estimate
Budget
Fund Project Project Description Funding Source/Notes Account Number FY 2025-2026 1010 Webpage Upgrades Website refresh and hosting General Fund Reserves 1010-110-8020 6,724 Pickleball Court Improvements Surface and improve Pickleball Courts General Fund Reserves 1010-580-8010 200,000 Flail Mower Flail mower for parks department General Fund Reserves 1010-580-8020 18,000 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 Vactor Truck Reserves 4350-700-8020 550,000
Phase II Sewer Improvements Reserves 4350-700-8300 600,000 Grinder Pump Controller Reserves 4350-700-7420 100,000
Unscheduled System Maintenance Reserves 4350-700-8300 75,000 5075 Waterford Water System Various Projects Water CIP Fund Water System Consolidation Grant Pending 5075-800-8022 3,544,000 Well/System Maintenance Reserves 5075-800-7420 75,000
New Water Well - Lake Pointe Reserves 5075-800-8022 800,000 Truck (City rec $17,000 in insurance proceeds) Reserves 5075-800-8020 60,000 6310 CMAQ Grant Pasadena Traffic Signal CMAQ/Impact Fee Traffic Fund 2171 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 1,400,000 ATP Grant/StanCOG Tim Bell Imp Safe Routes to School Ped Improv. Yosemite to Vineyard ATP 6310-310-8299 185,000 SB1 - E Street Reconstruction Reconstruction of E Street from Bentley to Main SB1 Funds 6310-310-8294 475,000 STBG Bonnie Brae Improvements Frontage infill from F Street to Tim Bell STBG 6310-310-8296 470,000 SB1 Bonnie Brae Improvements Frontage infill from F Street to Tim Bell Measure L 6310310-8296 190,000 ATP Grant/StanCOG Washington Road S. Reinway, Washington, & S. Pasadena frontage infill ATP-State 6310-310-8292 60,000 Cape Seal Project Country Gardens Subdivision area Measure L 6310-310-8290 1,000,000 Total Capital Projects $ 12,029,599
City of Waterford
Capital Improvement Projects Budget Summary
2025-2026 Budget
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 2005 120 9250 Transfer Out Special Business Fund Administration 60,000 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 56,950 For additional Debt 2050 310 9250 Transfer Out Gas Tax Street Improvements Streets/Drainage 499,308 Street Maintenance 1010 310 6910 Transfer In General Fund Streets/Drainage 260,291 (Based on revenues) 6310 310 6910 Transfer In CIP Streets Streets/Drainage 239,017 SB1 Allocation 2091 110 9250 Transfer Out Impact Fees Admin. Administration Facilities 3,500 For City Admin 2092 110 9220 Transfer Out Impact Fees City Facilities City Facilities 60,064 For Public Works Building 4350 700 6910 Transfer In Wastewater Fund Wastewater 46,826 Wastewater Portion PW Bldg. 1010 110 6910 Transfer In General Fund - Administration Administration 16,738 For City Admin/PW Bldg 2093 800 9250 Transfer Out Impact Fees Water Water 275,000 New Well Lake Pointe 5075 800 6910 Transfer In Water Capital Improvement Water 275,000 New Well Lake Pointe 2151 210 9250 Transfer Out Capital Facility Fees Police Police 33,128 To GF for Police Building 1010 210 6910 Transfer In General Fund Police Police 33,128 Police Building 2171 310 9250 Transfer Out Impact Fee Traffic Streets 150,000 6310 310 6910 Transfer In CIP Streets Streets 100,000 Pasadena Traffic Signal 6310 310 6910 Transfer In CIP Streets Streets 50,000 ATP Yosemite 2230 260 9250 Transfer Out Lighting District Assessment District 46,000 Shared Labor Transfer 2210 260 6910 Transfer In Lighting and Landscaping District Assessment District 46,000 Shared Labor Transfer 2240 270 9250 Transfer Out CFD 2019-1 Assessment District 5,313 To GF for costs as directed 1010 110 6910 Transfer In General Fund General Fund 5,313 From 2019-1 for GF costs 6320 320 9250 Transfers Out Measure L All Sources Measure L 1,190,000 Measure L All Sources 6310 310 6910 Transfers In CIP Streets Grant Match 1,190,000 $1,000,000 Country Gardens $190,000 Bonnie Brae Infill
5050 700 9250 Transfers Out Wastewater Operations Wastewater 846,776 CIP Reserves 4350 700 6910 Transfers In Wastewater CIP Wastewater 846,776 CIP Reserves 5071 800 9250 Transfers Out Water Operations - Waterford Water 436,387 CIP Reserves 5075 800 6910 Transfers In Water CIP Water 436,387 CIP Reserves Transfers 3,615,476 3,615,476
City of Waterford
Schedule of Inter-Fund Transfers
2025-2026 Budget
City of Waterford
Summary of Long Term Debt Obligations
Payment Payment Principal Balance Maturity
Lender Project Fund Account 2025-2026 July 1, 2025 Date CEC Solar General - Admin 1010-110-9010 Debt Service - Principal 6,777 $27,517 FY 2029 1010-110-9110 Debt Service - Interest 258
USDA Police Facility General-Police 1010-210-9010 Debt Service - Principal 44,180 $1,375,708 FY 2047 1010-210-9110 Debt Service - Interest 43,987
PNC /CEC Solar General - 1010-560-9010 Debt Service- Principal 11,775 $49,856 FY 2029 Community Center 1010-560-9110 Debt Service-Interest 742 PNC Solar Other Gov - 2210-260-9010 Debt Service: Principal 12,041 $60,641 FY 2029 Lighting/Landscape 2210-260-9110 Debt Service: Interest 2,147 PNC Solar Other Gov- 2230-260-9010 Debt Service: Principal 12,041 $60,641 FY 2029 Lighting 2230-260-9110 Debt Service: Interest 2,147
PNC /CEC Solar Wastewater CIP 4350-700-9010 Debt Service: Principal 106,530 $557,181 FY 2029 4350-700-9110 Debt Service: Interest 7,729
Umpqua Bank Water System Water CIP 5075-800-9010 Debt Service: Principal 193,242 $1,028,560 FY 2030 Acquisition (Waterford 86% and 5075-800-9110 Debt Service: Interest 32,194 Hickman 14%) 5076-800-9010 Debt Service: Principal 31,458 $167,440 5076-800-9110 Debt Service: Interest 5,241
2012 Refunding Various Waterford Public 5090-000-2799 Debt Service: Principal 170,000 $905,000 FY 2027 Revenue Bonds Financing Authority 5090-110-9110 Debt Service: Interest 35,175 Total Long Term Debt Fiscal Year Payments and Principal Balance: $717,664 $4,232,544 Date
Loaned Loaned From: Loaned To: Purpose: Amount Interest Rate June 30, 2015 General Fund 1010 River Pointe Water System Cover operating deficits 283,193 LAIF + 1.00% Fund 5070
June 30, 2016 Waterford Public Financing River Pointe Water System Cover operating deficits 36,370 LAIF + 1.00% 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, 2025
City of Waterford
Authorized Positions
Administration Department Number
City Manager 1
Administrative Services Director/City Clerk 1
Finance Manager/Treasurer 0.8
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 1 (20 weeks during high season)
Water & Wastewater Supervisor 1
Chief Plant Operator 1
Wastewater Treatment Plant Operator I/II 1
Water Operator I/II/III 3
General Business 6b
June 5, 2025
Patricia Krause, Administrative Services Director / City Clerk City Council Staff Report
Resolution: Adopting Resolution 2025-35, Amending Policy II-7, “Expenditures and Disbursements Donations Policy”, and Establishing a Donation Policy for Love Waterford and Waterford Youth Sports Leagues.

SUMMARY:

Adopting Resolution 2025-35, Amending Policy II-7, “Expenditures and Disbursements Donations Policy”, and Establishing a Donation Policy for Non-Profit Love Waterford and Waterford Youth Sports Leagues.

ANALYSIS:

On February 21st, 2013, the City Council adopted Resolution 2013-11, establishing a policy regarding expenditures and disbursements for public purposes. This resolution stemmed from several local nonprofits asking for funding and the council’s decision to treat all groups equally by not providing financial support to any non-profit. Recently Love Waterford and the local youth football league have requested support due to on-going costs associated with community events and youth sports. The City Council has shown a desire to provide minor financial support for Love Waterford and youth sports activities on a case-by-case basis. To encourage and support community engagement and youth sports, the City has decided to amend policy II-7 to allow donations to Love Waterford in support of community events and engagement. The Council will also allow donations to Waterford Youth Sports Leagues on a reimbursement of expenses basis and with a max total donation amount specified by Council each fiscal year. Additionally, organizations requesting donations must make a yearly request to Council to receive funds.

City Council is being asked to Adopt Resolution 2025-35, amending Policy II-7, “Expenditures and Disbursements Donations Policy”.

FISCAL IMPACT:

Donations to Love Waterford and to the Waterford youth sports leagues will come from the General Fund in an amount set by the Council.

ENVIRONMENTAL REVIEW:

N/A
ALTERNATIVES:

If the City does not wish to adopt resolution 2025-35, Policy II-7 “Expenditures and Disbursements Policy” will remain in effect.

ATTACHMENTS:
• Resolution 2025-35
• Amended Policy II-7