Agenda — Waterford City Council, November 6, 2025

AGENDA

WATERFORD CITY COUNCIL - REGULAR MEETING

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

CALL TO ORDER &
FLAG SALUTE: Mayor Goeken
INVOCATION: Elder Fred Webb, The Seventh Day Adventist Church ROLL CALL:

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: PROCLAMATION: National First Responders Day

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 2025-58, Approving the Warrant Register in the Amount of $716,633.20 for the Period of September 29 to October 27, 2025. 3c: MOTION: Approving Minutes of the Regular City Council Meeting held October 2, 2025.

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

COMMUNICATIONS FROM THE AUDIENCE

PRESENTATIONS

ADOPTION OF CONSENT CALENDAR
3d: MOTION: Accept Compliance with Developer Fees report in accordance with the requirements of Section 66006 of the Government Code.
3e: MOTION: Accepting the Treasurer’s Report for the Quarter Ended September 30, 2025.

4. 4.

5. 5a: ORDINANCE: First Reading and Introduction of Ordinance 2025-04 Amending Waterford Municipal Code Title 15, Entitled “Building and Construction,” Chapter 15.04 Entitled “California Building Codes,” by Amending Sections 15.04.010 and 15.04.020. (Pitcock)

6. 6a: RESOLUTION: Resolution 2025-59, Authorizing a Resolution of Intention of the City Council of the City of Waterford to Annex Property into Community Facilities District No. 2019-1 (Maintenance Services) and to Authorize the Levy of Special Taxes Therein (Envia) 6b: MOTION: Receive Information from Lechowicz + Tseng Municipal Consultants (LTMC) on the prosed Water Rate Fee Study Options and Provide Staff Direction (Envia) 6c: MOTION: A Motion of the City Council of the City of Waterford authorizing the City Manager to execute the final Installment Sale Agreement with the California Infrastructure and Economic Development Bank as previously authorized by the Waterford City Council Resolution No. 2025-40 in the amount of $1,200,000.00.(Envia)
6d: MOTION: Awarding Bid and Approving an Agreement with Mountain Cascade Inc, in the Amount of $796,885.00 for Project No. 2025-09, “Hickman Water Consolidation Project” and Authorizing the City Manager to Execute the Public Improvement Agreement. (Statzer)

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

INFORMATIONAL ITEMS

SUCCESSOR AGENCY TO THE FORMER WATERFORD REDEVELOPMENT AGENCY

GENERAL BUSINESS

PUBLIC HEARING - FINAL READINGS
PUBLIC HEARINGS AND ELECTION:

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

10. 11.
11a: “CONFERENCE WITH LEGAL COUNSEL- ANTICIPATED LITIGATION” (Pursuant to Government Code Section 54956.9)
- Burciago V. City of Waterford
11b: “CONFERENCE WITH LEGAL COUNSEL- ANTICIPATED LITIGATION” (Pursuant to Government Code Section 54956.9)
- Barker – Claim # 2025-03
11c: “CONFERENCE WITH LEGAL COUNSEL- ANTICIPATED LITIGATION” (Pursuant to Government Code Section 54956.9)
- California Voting Rights Act Letter

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

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. 10/29/2025
Patricia Krause, CMC, City Clerk Date
Presentations 1a
November 6, 2025
Patricia Krause, Administrative Services Director / City Clerk City Council Staff Report
Proclamation: National First Responders Day
SUMMARY:

Mayor Charlie Goeken to present Proclamation declaring October 28th, 2025 as National First Responders Day.

ANALYSIS:

Mayor Charlie Goeken to present Proclamation declaring October 28th, 2025 as National First Responders Day.

FISCAL IMPACT:

No fiscal impact.

ENVIRONMENTAL REVIEW:

Not Applicable.

ALTERNATIVES:

Not Applicable.

ATTACHMENTS:

1. Proclamation – National First Responders Day
Proclamation
WHEREAS, first responders, including law enforcement officers, firefighters, paramedics, emergency medical technicians, 911 dispatchers, public works professionals, and other emergency personnel, are the first to arrive on the scene during moments of crisis; and
WHEREAS, these courageous individuals embody extraordinary selflessness, bravery, and an unwavering commitment to public service, often rushing toward danger while others seek safety; and
WHEREAS, first responders undergo extensive education, specialized training, and personal sacrifice to acquire the necessary skills to protect and serve our communities, 24 hours a day, seven days a week; and
WHEREAS, on this day, and every day, we recognize the immense sacrifices of first responders and their families, acknowledging the constant readiness and resilience required to carry out their essential duties; and WHEREAS, first responders are essential to the nation's health, safety, and quality of life; NOW, THEREFORE, The City Council of the City of Waterford hereby proclaim Tuesday, October 28, 2025, as National First Responders Day.

Signed this 6
th day of November 2025.
____________________________________
Charlie Goeken, Mayor of Waterford
Consent Calendar 3a
November 6, 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
November 6, 2025
Patricia Krause, City Clerk / Administrative Services Director City Council Staff Report
Resolution: Adopting Resolution 2025-58, Approving the Warrant Register in the Amount of $1,959,146.48 for the Period of September 29 to October 27, 2025.

SUMMARY:

Consider approving the Warrant Register for the period of September 29 to October 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 September 29 to October 27, 2025.

FISCAL IMPACT:

Payments for this period total $1,959,146.48.

ENVIRONMENTAL REVIEW:

N/A
ALTERNATIVES:

1. Take no action.

2. Provide staff with further direction.

ATTACHMENTS:
• Resolution #2025-58
• Check Register Report

WATERFORD CITY COUNCIL

DATE TOTAL
PAYROLL 9/29/2025 $ 48,487.85
10/13/2025 $ 48,134.92
10/27/2025 $ 47,889.91
ACCOUNTS PAYABLE 9/29/2025 $ 26,027.48
10/7/2025 $ 1,242,513.28
10/13/2025 $ 26,399.65
10/21/2025 $ 493,546.85
10/27/2025 $ 26,146.54
TOTAL $ 1,959,146.48
AYES:

NOES:

ABSTAIN:

ABSENT:

PATRICIA KRAUSE, CMC, CITY CLERK CHARLIE GOEKEN, MAYOR
RESOLUTION 2025-58
RESOLUTION # 2025-58
Passed and Adopted by the City Council of Waterford at a regular meeting held on November 6, 2025 By the following vote:

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: 09/29/2025 - 9:55AM
'trish'
Payroll
Include Partial: FALSE
ACH Check Register
Batch: 00029.09.2025
Check Date Check Number Employee No Employee Name Amount 09/29/2025 0 1002 4,668.18
09/29/2025 0 1006 3,518.42
09/29/2025 0 1008 2,352.77
09/29/2025 0 1017 2,077.41
09/29/2025 0 1018 1,592.47
09/29/2025 0 1020 905.17
09/29/2025 0 2005 2,814.57
09/29/2025 0 2006 3,707.93
09/29/2025 0 2010 1,017.73
09/29/2025 0 2012 2,366.22
09/29/2025 0 2020 4,271.44
09/29/2025 0 2028 1,994.30
09/29/2025 0 2030 2,224.45
09/29/2025 0 2031 3,241.01
09/29/2025 0 2033 1,930.00
09/29/2025 0 2034 1,946.66
09/29/2025 0 2035 2,403.57
09/29/2025 0 2037 2,225.75
09/29/2025 0 2040 1,381.29
09/29/2025 0 2041 1,211.03
09/29/2025 0 3002 134.79
09/29/2025 0 3010 124.06
09/29/2025 0 3013 126.21
09/29/2025 0 3014 126.21
09/29/2025 0 3015 126.21
Total Employees: 25 Total: 48,487.85
PR- ACH Check Register (09/29/2025 - 9:55 AM) Page 1
User:

Printed: 10/13/2025 - 11:25AM
'trish'
Payroll
Include Partial: FALSE
ACH Check Register
Batch: 00013.10.2025
Check Date Check Number Employee No Employee Name Amount 10/13/2025 0 1002 4,511.28
10/13/2025 0 1006 3,518.42
10/13/2025 0 1008 2,316.55
10/13/2025 0 1017 1,873.60
10/13/2025 0 1018 1,576.99
10/13/2025 0 1020 894.35
10/13/2025 0 2005 3,047.45
10/13/2025 0 2006 3,407.15
10/13/2025 0 2010 1,005.97
10/13/2025 0 2012 2,335.50
10/13/2025 0 2020 4,271.44
10/13/2025 0 2028 2,200.12
10/13/2025 0 2030 2,523.07
10/13/2025 0 2031 2,643.43
10/13/2025 0 2033 2,444.85
10/13/2025 0 2034 2,509.45
10/13/2025 0 2035 1,959.57
10/13/2025 0 2037 1,865.93
10/13/2025 0 2040 1,381.29
10/13/2025 0 2041 1,211.03
10/13/2025 0 3002 134.79
10/13/2025 0 3010 124.06
10/13/2025 0 3013 126.21
10/13/2025 0 3014 126.21
10/13/2025 0 3015 126.21
Total Employees: 25 Total: 48,134.92
PR- ACH Check Register (10/13/2025 - 11:25 AM) Page 1
User:

Printed: 10/27/2025 - 10:41AM
'trish'
Payroll
Include Partial: FALSE
ACH Check Register
Batch: 00027.10.2025
Check Date Check Number Employee No Employee Name Amount 10/27/2025 0 1002 4,668.18
10/27/2025 0 1006 3,518.42
10/27/2025 0 1008 2,317.80
10/27/2025 0 1017 1,941.54
10/27/2025 0 1018 1,579.05
10/27/2025 0 1020 894.35
10/27/2025 0 2005 2,881.71
10/27/2025 0 2006 3,407.15
10/27/2025 0 2010 1,005.97
10/27/2025 0 2012 2,335.50
10/27/2025 0 2020 4,271.44
10/27/2025 0 2028 2,321.04
10/27/2025 0 2030 2,116.36
10/27/2025 0 2031 2,686.51
10/27/2025 0 2033 2,061.32
10/27/2025 0 2034 2,025.75
10/27/2025 0 2035 2,411.07
10/27/2025 0 2037 2,060.84
10/27/2025 0 2040 1,381.29
10/27/2025 0 2041 1,367.14
10/27/2025 0 3002 134.79
10/27/2025 0 3010 124.06
10/27/2025 0 3013 126.21
10/27/2025 0 3014 126.21
10/27/2025 0 3015 126.21
Total Employees: 25 Total: 47,889.91
PR- ACH Check Register (10/27/2025 - 10:41 AM) Page 1
User:

Printed: 09/29/2025 - 12:09PM
trish
Computer Check Proof List by Vendor
Accounts Payable
Batch: 00029.09.2025
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 00029.09.2025 FICA Employee Portion 295.34 09/29/2025 1010-000-2240 PR Batch 00029.09.2025 FICA Employee Portion PR Batch 00029.09.2025 Medicare Employee Portion 994.40 09/29/2025 1010-000-2240 PR Batch 00029.09.2025 Medicare Employee Portion PR Batch 00029.09.2025 FICA Employer Portion 295.34 09/29/2025 1010-000-2240 PR Batch 00029.09.2025 FICA Employer Portion PR Batch 00029.09.2025 Medicare Employer Portion 994.40 09/29/2025 1010-000-2240 PR Batch 00029.09.2025 Medicare Employer Portion PR Batch 00029.09.2025 Federal Income Tax 6,716.87 09/29/2025 1010-000-2220 PR Batch 00029.09.2025 Federal Income Tax Check Total: 9,296.35
Vendor: 108350 CALIFORNIA EMPLOYMENT DEVELOPMENT DEPARTMENT Check Sequence: 2 ACH Enabled: True PR Batch 00029.09.2025 State Income Tax 2,374.42 09/29/2025 1010-000-2230 PR Batch 00029.09.2025 State Income Tax PR Batch 00029.09.2025 CALIFORNIA SDI 822.93 09/29/2025 1010-000-2260 PR Batch 00029.09.2025 CALIFORNIA SDI PR Batch 00029.09.2025 STATE UNEMPLOYMENT 61.80 09/29/2025 1010-000-2260 PR Batch 00029.09.2025 STATE UNEMPLOYMENT PR Batch 00029.09.2025 EDD TRAINING TAX 3.52 09/29/2025 1010-000-2260 PR Batch 00029.09.2025 EDD TRAINING TAX Check Total: 3,262.67
Vendor: 154101 MISSION SQUARE - 303352 Check Sequence: 3 ACH Enabled: False PR Batch 00029.09.2025 DEFERRED COM-457 - EMPLOYER PD 238.18 09/29/2025 1010-000-2285 PR Batch 00029.09.2025 DEFERRED COM-457 - EM PR Batch 00029.09.2025 457 LOAN REPAY 385.27 09/29/2025 1010-000-2280 PR Batch 00029.09.2025 457 LOAN REPAY PR Batch 00029.09.2025 DEFERRED COMP-457 1,070.00 09/29/2025 1010-000-2280 PR Batch 00029.09.2025 DEFERRED COMP-457 PR Batch 00029.09.2025 DEFERRED COMP 457 - % 1,032.10 09/29/2025 1010-000-2280 PR Batch 00029.09.2025 DEFERRED COMP 457 - % Check Total: 2,725.55
Vendor: 139400 PUBLIC EMPLOYEE RETIREMENT SYSTEM Check Sequence: 4 ACH Enabled: True PR Batch 00029.09.2025 EMPLOYER PAID PERS 6,168.60 09/29/2025 1010-000-2270 PR Batch 00029.09.2025 EMPLOYER PAID PERS PR Batch 00029.09.2025 EMPLOYEE PERS CONTRIBUTION 4,574.31 09/29/2025 1010-000-2270 PR Batch 00029.09.2025 EMPLOYEE PERS CONTR AP-Computer Check Proof List by Vendor (09/29/2025 - 12:09 PM) Page 1 Invoice No Description Amount Pmt Date Acct Number Reference Check Total: 10,742.91
Total for Check Run:

Total of Number of Checks:
26,027.48
4 AP-Computer Check Proof List by Vendor (09/29/2025 - 12:09 PM) Page 2 User:

Printed:
tina
Computer Check Register
Bank Account: bowgen
Accounts Payable
10/07/2025 - 12:23PM
Batch: 00007.10.2025
Check Vendor No Vendor Name Date Invoice No amount
54806 bowgen 102200 ABS DIRECT, INC 10/7/2025
140871 349.51
140871 87.37
140871 349.51
140871 87.37
MP-20250924 800.00
MP-20250924 200.00
MP-20250924 800.00
MP-20250924 200.00
Check 54806 Total: 2,873.76
54807 bowgen 102288 AMERICAN PAVEMENT SYSTEMS INC 10/7/2025 001 355,100.50
Check 54807 Total: 355,100.50
54808 bowgen 110900 AT&T MOBILITY 10/7/2025
X09242025 44.09
Check 54808 Total: 44.09
54809 bowgen 105896 AYERA TECHNOLOGIES, INC. 10/7/2025
713708 174.00
713785 84.00
Check 54809 Total: 258.00
54810 bowgen 106525 BOYETT PETROLEUM 10/7/2025
368834 183.62
368834 1,182.04
368834 516.29
368834 273.11
368834 955.81
368834 136.55
Check 54810 Total: 3,247.42
54811 bowgen 108025 CALIFORNIA CONSULTING, INC.10/7/2025 7427 3,500.00
Check 54811 Total: 3,500.00
54812 bowgen 108800 CALTRAFFIC 10/7/2025
20976 119.76
Check 54812 Total: 119.76
54813 bowgen 110000 CENTRAL SAN JOAQUIN RISK MANAGEMENT AUTHORITY 10/7/2025 INV0403 29,572.00
INV0403 30,709.00
AP-Computer Check Register (10/07/2025 - 12:23 PM) Page 1 Check Vendor No Vendor Name Date Invoice No amount
Check 54813 Total: 60,281.00
54814 bowgen 110116 CENTRAL VALLEY DEMOLITION10/7/2025
2817 1,500.00
2816 29,890.00
Check 54814 Total: 31,390.00
54815 bowgen 144410 CHARTER COMMUNICATIONS (7173) 10/7/2025 0061316091925 126.23
Check 54815 Total: 126.23
54816 bowgen 110800 CHUCK'S AUTO PARTS 10/7/2025
938541 196.17
938668 53.92
938948 217.74
Check 54816 Total: 467.83
54817 bowgen 114310 DE LAGE LANDEN 10/7/2025
592300571 327.53
Check 54817 Total: 327.53
54818 bowgen 115705 DG TIRES & WHEELS 10/7/2025
88913 20.00
Check 54818 Total: 20.00
54819 bowgen 117630 EYEMED 10/7/2025
166995110 17.85
166995110 2.88
166995110 29.92
166995110 12.94
166995110 1.20
166995110 0.58
166995110 6.01
166995110 16.28
166995110 1.68
166995110 6.01
166995110 90.64
166995110 19.75
166995110 82.85
166995110 7.97
166995110 2.87
Check 54819 Total: 299.43
54820 bowgen 118400 FERGUSON WATERWORKS #142310/7/2025
0043710 9.06
0043710 31.72
0043710 4.53
Check 54820 Total: 45.31
54821 bowgen 118800 FINANCIAL CREDIT NETWORK, INC 10/7/2025 08312025 71.02
08312025 28.40
08312025 28.40
AP-Computer Check Register (10/07/2025 - 12:23 PM) Page 2 Check Vendor No Vendor Name Date Invoice No amount
08312025 14.21
Check 54821 Total: 142.03
54822 bowgen 121433 GO TO COMMUNICATIONS INC 10/7/2025
IN7104288978 256.79
IN7104288978 28.15
IN7104288978 26.28
IN7104288978 15.77
IN7104288978 7.88
IN7104288978 2.62
Check 54822 Total: 337.49
54823 bowgen 200710 JOSH GREEN 10/7/2025
09302025 24.71
09302025 131.79
09302025 8.24
Check 54823 Total: 164.74
54824 bowgen 122560 GUARDIAN 10/7/2025
09162025 47.44
09162025 34.09
09162025 17.39
09162025 13.67
09162025 1.42
09162025 16.68
09162025 36.52
09162025 10.09
09162025 1.82
09162025 3.65
09162025 114.34
09162025 18.76
09162025 110.29
09162025 6.31
09162025 1.21
Check 54824 Total: 433.68
54825 bowgen 123700 HENSLEY'S PAVING & GENERAL ENGINEERING, INC. 10/7/2025 001 260,171.75
Check 54825 Total: 260,171.75
54826 bowgen 123956 HICKMAN TIRE & WHEEL 10/7/2025
00859 79.20
00859 277.20
00859 39.60
00784 32.80
00784 114.80
00784 16.40
Check 54826 Total: 560.00
54827 bowgen 124500 HOWK SYSTEMS 10/7/2025
0326150-IN 10,497.57
Check 54827 Total: 10,497.57
54828 bowgen 200759 JARED STEELEY WATER & WASTEWATER MANAGEMENT 10/7/2025 AP-Computer Check Register (10/07/2025 - 12:23 PM) Page 3 Check Vendor No Vendor Name Date Invoice No amount
55412 3,021.50
55412 5,663.50
55412 4,221.00
Check 54828 Total: 12,906.00
54829 bowgen 138700 LINDE GAS & EQUIPMENT INC. 10/7/2025 52185031 55.74
Check 54829 Total: 55.74
54830 bowgen 1001040 BIANCA LOPEZ 10/7/2025
10012025 150.00
Check 54830 Total: 150.00
54831 bowgen 131000 MCR ENGINEERING, INC. 10/7/2025
21527 14,335.00
21527* 720.00
21527** 21,880.00
21527*** 11,975.90
21527**** 5,155.00
21527***** 1,850.00
21527****** 9,240.00
21527******* 2,660.00
21527******** 3,960.00
Check 54831 Total: 71,775.90
54832 bowgen 131898 MID VALLEY IT 10/7/2025
202145880 2,850.00
Check 54832 Total: 2,850.00
54833 bowgen 131900 MID-VALLEY PUBLICATIONS 10/7/2025
356985 207.20
Check 54833 Total: 207.20
54834 bowgen 132700 MODESTO IRRIGATION DISTRICT10/7/2025 10022025 5,931.00
10022025 882.73
10022025 7,799.63
10022025 906.04
10022025 376.02
10022025 226.44
10022025 639.76
10022025 1,410.03
10022025 532.95
10022025 65.06
10022025 70.16
10022025 734.44
10022025 2,140.85
10022025 14,241.54
Check 54834 Total: 35,956.65
54835 bowgen 132742 MOUNTAIN VALLEY ENVIRONMENTAL SERVICES, INC. 10/7/2025 6526 40.00
6526 140.00
6526 20.00
AP-Computer Check Register (10/07/2025 - 12:23 PM) Page 4 Check Vendor No Vendor Name Date Invoice No amount
Check 54835 Total: 200.00
54836 bowgen 132753 MUNICIPAL MAINTENANCE EQUIPMENT 10/7/2025 041084 3,994.63
Check 54836 Total: 3,994.63
54837 bowgen 200738 NAVIA BENEFIT SOLUTIONS 10/7/2025
11015013 200.00
Check 54837 Total: 200.00
54838 bowgen 134500 NBS GOVERNMENT FINANCE GROUP 10/7/2025 202509-3222 1,092.27
202509-3223 1,315.25
202509-3224 666.79
Check 54838 Total: 3,074.31
54839 bowgen 135325 O'REILLY AUTO PARTS 10/7/2025
3915-347168 -4.40
3915-347168 -15.40
3915-347168 -2.20
3915-353956 19.40
3915-353956 67.93
3915-353956 9.70
3915-354404 11.86
Check 54839 Total: 86.89
54840 bowgen 1001039 FELIZ ORTIZ 10/7/2025
09272025 50.00
Check 54840 Total: 50.00
54841 bowgen 209807 PACE SUPPLY CORP 10/7/2025
0510747413 8.58
0510747413 29.98
0510747413 4.29
Check 54841 Total: 42.85
54842 bowgen 136625 PIONEER MARKET WATERFORD10/7/2025
10012025 33.31
10012025 13.81
10012025 19.93
10012025 13.81
10012025 2.76
10012025 9.68
10012025 1.38
Check 54842 Total: 94.68
54843 bowgen 200693 PLATINUM DIRT WORX LLC 10/7/2025
002 349,627.71
Check 54843 Total: 349,627.71
54844 bowgen 140825 RESOURCE BUILDING MATERIALS 10/7/2025 4083773 310.68
4086465 310.68
AP-Computer Check Register (10/07/2025 - 12:23 PM) Page 5 Check Vendor No Vendor Name Date Invoice No amount
4087233 345.20
Check 54844 Total: 966.56
54845 bowgen 130200 ROBBINS BROWNING GODWIN & MARCHINI LLP 10/7/2025 74310 4,075.90
74311 1,845.00
74312 1,777.50
Check 54845 Total: 7,698.40
54846 bowgen 142475 SHRED-IT, C/O STERICYCLE, INC. 10/7/2025 801241241 581.74
Check 54846 Total: 581.74
54847 bowgen 143195 SIEMENS INDUSTRY INC 10/7/2025
5332135822 875.26
Check 54847 Total: 875.26
54848 bowgen 144700 SPRINGBROOK HOLDING COMPANY LLC 10/7/2025 INV-021866 607.00
INV-021866 121.40
INV-021866 424.90
INV-021866 60.70
Check 54848 Total: 1,214.00
54849 bowgen 148626 SUTTER HEALTH PLUS 10/7/2025
4068634 712.83
4068634 294.84
4068634 1,530.43
4068634 123.15
4068634 41.62
4068634 208.12
4068634 603.55
4068634 208.12
4068634 4,149.10
4068634 877.07
4068634 4,457.33
4068634 387.29
4068634 147.41
Check 54849 Total: 13,740.86
54850 bowgen 150563 TRANS-ROCK 10/7/2025
3481 483.16
3481 1,691.01
3481 241.58
Check 54850 Total: 2,415.75
54851 bowgen 150567 TURLOCK IRRIGATION DISTRICT10/7/2025 09222025 1,040.19
Check 54851 Total: 1,040.19
54852 bowgen 155600 WATERFORD FARM SUPPLY, INC. 10/7/2025 09302025 78.68
09302025 11.84
AP-Computer Check Register (10/07/2025 - 12:23 PM) Page 6 Check Vendor No Vendor Name Date Invoice No amount
09302025 57.12
09302025 64.79
09302025 34.50
09302025 103.19
09302025 317.08
09302025 205.24
09302025 214.11
09302025 180.93
09302025 203.32
09302025 711.45
09302025 101.66
Check 54852 Total: 2,283.91
54853 bowgen 155650 WATERFORD IRRIGATION SUPPLY INC. 10/7/2025 225387 15.93
Check 54853 Total: 15.93
Report Total: 1,242,513.28
AP-Computer Check Register (10/07/2025 - 12:23 PM) Page 7 User:

Printed: 10/13/2025 - 2:24PM
trish
Computer Check Proof List by Vendor
Accounts Payable
Batch: 00013.10.2025
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 00013.10.2025 Medicare Employer Portion 995.11 10/13/2025 1010-000-2240 PR Batch 00013.10.2025 Medicare Employer Portion PR Batch 00013.10.2025 FICA Employee Portion 295.34 10/13/2025 1010-000-2240 PR Batch 00013.10.2025 FICA Employee Portion PR Batch 00013.10.2025 Medicare Employee Portion 995.11 10/13/2025 1010-000-2240 PR Batch 00013.10.2025 Medicare Employee Portion PR Batch 00013.10.2025 Federal Income Tax 6,819.20 10/13/2025 1010-000-2220 PR Batch 00013.10.2025 Federal Income Tax PR Batch 00013.10.2025 FICA Employer Portion 295.34 10/13/2025 1010-000-2240 PR Batch 00013.10.2025 FICA Employer Portion Check Total: 9,400.10
Vendor: 108350 CALIFORNIA EMPLOYMENT DEVELOPMENT DEPARTMENT Check Sequence: 2 ACH Enabled: True PR Batch 00013.10.2025 CALIFORNIA SDI 823.52 10/13/2025 1010-000-2260 PR Batch 00013.10.2025 CALIFORNIA SDI PR Batch 00013.10.2025 State Income Tax 2,397.19 10/13/2025 1010-000-2230 PR Batch 00013.10.2025 State Income Tax PR Batch 00013.10.2025 EDD TRAINING TAX 1.81 10/13/2025 1010-000-2260 PR Batch 00013.10.2025 EDD TRAINING TAX PR Batch 00013.10.2025 STATE UNEMPLOYMENT 28.74 10/13/2025 1010-000-2260 PR Batch 00013.10.2025 STATE UNEMPLOYMENT Check Total: 3,251.26
Vendor: 154101 MISSION SQUARE - 303352 Check Sequence: 3 ACH Enabled: False PR Batch 00013.10.2025 DEFERRED COMP-457 1,070.00 10/13/2025 1010-000-2280 PR Batch 00013.10.2025 DEFERRED COMP-457 PR Batch 00013.10.2025 DEFERRED COM-457 - EMPLOYER PD 238.18 10/13/2025 1010-000-2285 PR Batch 00013.10.2025 DEFERRED COM-457 - EM PR Batch 00013.10.2025 DEFERRED COMP 457 - % 1,032.10 10/13/2025 1010-000-2280 PR Batch 00013.10.2025 DEFERRED COMP 457 - % PR Batch 00013.10.2025 457 LOAN REPAY 385.27 10/13/2025 1010-000-2280 PR Batch 00013.10.2025 457 LOAN REPAY Check Total: 2,725.55
Vendor: 139400 PUBLIC EMPLOYEE RETIREMENT SYSTEM Check Sequence: 4 ACH Enabled: True PR Batch 00013.10.2025 EMPLOYEE PERS CONTRIBUTION 4,578.45 10/13/2025 1010-000-2270 PR Batch 00013.10.2025 EMPLOYEE PERS CONTR PR Batch 00013.10.2025 EMPLOYER PAID PERS 6,172.07 10/13/2025 1010-000-2270 PR Batch 00013.10.2025 EMPLOYER PAID PERS AP-Computer Check Proof List by Vendor (10/13/2025 - 2:24 PM) Page 1 Invoice No Description Amount Pmt Date Acct Number Reference Check Total: 10,750.52
Vendor: 148050 STATIONARY ENGINEERS LOCAL 39 Check Sequence: 5 ACH Enabled: False PR Batch 00013.10.2025 UNION DUES 272.22 10/13/2025 1010-000-2290 PR Batch 00013.10.2025 UNION DUES Check Total: 272.22
Total for Check Run:

Total of Number of Checks:
26,399.65
5 AP-Computer Check Proof List by Vendor (10/13/2025 - 2:24 PM) Page 2 User:

Printed: 10/21/2025 - 2:12PM
tina
Computer Check Proof List by Vendor
Accounts Payable
Batch: 00020.10.2025
Invoice No Description Amount Pmt Date Acct Number Reference Vendor: 104500 AT&T (9011) Check Sequence: 1 ACH Enabled: False 0024225589 SERVICE PERIOD: 09/13 THRU 10/12/2025 1.92 10/20/2025 5070-800-7810 0024225589 SERVICE PERIOD: 09/13 THRU 10/12/2025 113.83 10/20/2025 1010-110-7810 0024225589 SERVICE PERIOD: 09/13 THRU 10/12/2025 6.76 10/20/2025 5071-800-7810 0024225589 SERVICE PERIOD: 09/13 THRU 10/12/2025 0.97 10/20/2025 5072-800-7810 0024225590 SERVICE PERIOD: 09/13 THRU 10/12/2025 256.41 10/20/2025 5050-700-7810 0024225591 SERVICE PERIOD: 09/13 THRU 10/12/2025 31.41 10/20/2025 5070-800-7810 Check Total: 411.30
Vendor: 104725 AV CAPTURE ALL, INC. Check Sequence: 2 ACH Enabled: False 3161 COUNCIL AGENDA PROGRAM 5,400.00 10/20/2025 1010-110-7620 Check Total: 5,400.00
Vendor: 105600 BAY ALARM COMPANY Check Sequence: 3 ACH Enabled: False 22525911 PW BUILDING SECURITY MONITORING: 11/01/25 TO 01/31/26 71.46 10/20/2025 5072-800-7730 22525911 PW BUILDING SECURITY MONITORING: 11/01/25 TO 01/31/26 71.47 10/20/2025 5070-800-7730 22525911 PW BUILDING SECURITY MONITORING: 11/01/25 TO 01/31/26 71.47 10/20/2025 5071-800-7730 22525911 PW BUILDING SECURITY MONITORING: 11/01/25 TO 01/31/26 71.47 10/20/2025 5050-700-7730 22529248 PW BUILDING CAMERA SYSTEM: 11/01 THRU 11/30/25 251.73 10/20/2025 5071-800-7730 22529248 PW BUILDING CAMERA SYSTEM: 11/01 THRU 11/30/25 251.73 10/20/2025 5070-800-7730 22529248 PW BUILDING CAMERA SYSTEM: 11/01 THRU 11/30/25 251.73 10/20/2025 5050-700-7730 22529248 PW BUILDING CAMERA SYSTEM: 11/01 THRU 11/30/25 251.73 10/20/2025 5072-800-7730 Check Total: 1,292.79
Vendor: 106401 BLUE SHIELD OF CALIFORNIA Check Sequence: 4 ACH Enabled: False 252870004384 INSURANCE PREMIUMS - NOVEMBER 2025 265.94 10/20/2025 1010-560-7120 AP-Computer Check Proof List by Vendor (10/21/2025 - 2:12 PM) Page 1 Invoice No Description Amount Pmt Date Acct Number Reference 252870004384 INSURANCE PREMIUMS - NOVEMBER 2025 255.88 10/20/2025 5072-800-7120 252870004384 INSURANCE PREMIUMS - NOVEMBER 2025 2,004.22 10/20/2025 5050-700-7120 252870004384 INSURANCE PREMIUMS - NOVEMBER 2025 664.85 10/20/2025 1010-580-7120 252870004384 INSURANCE PREMIUMS - NOVEMBER 2025 170.49 10/20/2025 5090-110-7120 252870004384 INSURANCE PREMIUMS - NOVEMBER 2025 53.19 10/20/2025 1010-550-7120 252870004384 INSURANCE PREMIUMS - NOVEMBER 2025 1,264.71 10/20/2025 1010-410-7120 252870004384 INSURANCE PREMIUMS - NOVEMBER 2025 1,801.22 10/20/2025 5071-800-7120 252870004384 INSURANCE PREMIUMS - NOVEMBER 2025 644.73 10/20/2025 5070-800-7120 252870004384 INSURANCE PREMIUMS - NOVEMBER 2025 303.45 10/20/2025 2210-260-7120 252870004384 INSURANCE PREMIUMS - NOVEMBER 2025 208.11 10/20/2025 2010-210-7120 252870004384 INSURANCE PREMIUMS - NOVEMBER 2025 596.84 10/20/2025 1010-110-7120 252870004384 INSURANCE PREMIUMS - NOVEMBER 2025 930.79 10/20/2025 1010-310-7120 Check Total: 9,164.42
Vendor: 106515 BOSS BUSINESS SYSTEMS INC Check Sequence: 5 ACH Enabled: False 467092 COPIER USAGE FOR SEPTEMBER 2025 297.29 10/20/2025 1010-110-7510 Check Total: 297.29
Vendor: 107750 CALIFORNIA BUILDING STANDARDS COMMISSION Check Sequence: 6 ACH Enabled: False 070125-093025 CBSC QUARTERLY FEE: 3RD QUARTER 2025 188.10 10/20/2025 1010-410-5430 Check Total: 188.10
Vendor: 107384 CALIFORNIA LANDSCAPE SUPPLY Check Sequence: 7 ACH Enabled: False 112045 SAND BAG MATERIAL FOR COMMUNITY 964.56 10/20/2025 1010-310-7530 Check Total: 964.56
Vendor: 144410 CHARTER COMMUNICATIONS (7173) Check Sequence: 8 ACH Enabled: False 170080301100125 INTERNET - COMMUNITY CENTER 320.00 10/20/2025 1010-560-7811 Check Total: 320.00
Vendor: 112500 CLARK PEST CONTROL Check Sequence: 9 ACH Enabled: False 38417493 SERVICE PERIOD: OCTOBER 2025 75.00 10/20/2025 1010-210-7730 38417493 SERVICE PERIOD: OCTOBER 2025 75.00 10/20/2025 1010-560-7730 38417493 SERVICE PERIOD: OCTOBER 2025 75.00 10/20/2025 1010-110-7730 AP-Computer Check Proof List by Vendor (10/21/2025 - 2:12 PM) Page 2 Invoice No Description Amount Pmt Date Acct Number Reference Check Total: 225.00
Vendor: UB*01989 YESENIA CORNEJO Check Sequence: 10 ACH Enabled: False Refund Check 013019-000, 405 CHURCH ST 76.93 10/15/2025 5071-000-2010 Check Total: 76.93
Vendor: UB*01988 LUKE VAN VLIET & COURTNEY CORWIN Check Sequence: 11 ACH Enabled: False Refund Check 013045-000, 204 MARINA LANE 103.70 10/15/2025 5070-000-2010 Check Total: 103.70
Vendor: 200760 CSG CONSULTANTS, INC. Check Sequence: 12 ACH Enabled: False 63218 BUILDING INSPECTIONS - 08/30 THROUGH 09/26/2025 4,836.00 10/20/2025 1010-410-7190 B251407 PLAN REVIEW - SEPTEMBER 2025 1,916.00 10/20/2025 1010-410-7190 Check Total: 6,752.00
Vendor: 114500 DEPARTMENT OF CONSERVATION Check Sequence: 13 ACH Enabled: False 070125-093025 SMIP FEES: 3RD QUARTER 07/01 THRU 09/30/2025 460.61 10/20/2025 1010-410-7300 Check Total: 460.61
Vendor: 115748 DISCOVERY TREE CARE INC Check Sequence: 14 ACH Enabled: False 1455 TREE & STUMP REMOVAL BEARD PARK 3,500.00 10/20/2025 1010-580-7190 Check Total: 3,500.00
Vendor: 115825 DIVISION OF THE STATE ARCHITECT Check Sequence: 15 ACH Enabled: False 070125-093025 BL STATE FEES: 3RD UARTER 07/01 THRU 09/30/2025 6.80 10/20/2025 1010-000-2601 Check Total: 6.80
Vendor: 200753 GREGORY DONGES Check Sequence: 16 ACH Enabled: False 10212025 UNIFORM & BOOT ALLOWANCE 57.22 10/20/2025 1010-580-7580 10212025 UNIFORM & BOOT ALLOWANCE 30.65 10/20/2025 2210-260-7580 10212025 UNIFORM & BOOT ALLOWANCE 4.08 10/20/2025 1010-550-7580 10212025 UNIFORM & BOOT ALLOWANCE 2.04 10/20/2025 5072-800-7580 10212025 UNIFORM & BOOT ALLOWANCE 20.44 10/20/2025 1010-560-7580 10212025 UNIFORM & BOOT ALLOWANCE 2.04 10/20/2025 5070-800-7580 AP-Computer Check Proof List by Vendor (10/21/2025 - 2:12 PM) Page 3 Invoice No Description Amount Pmt Date Acct Number Reference 10212025 UNIFORM & BOOT ALLOWANCE 16.35 10/20/2025 5050-700-7580 10212025 UNIFORM & BOOT ALLOWANCE 51.09 10/20/2025 1010-310-7580 10212025 UNIFORM & BOOT ALLOWANCE 20.44 10/20/2025 5071-800-7580 Check Total: 204.35
Vendor: 121000 GILTON SOLID WASTE MANAGEMENT, INC. Check Sequence: 17 ACH Enabled: False WATESS-0090 STREET SWEEPING: SEPTEMBER 2025 2,500.96 10/20/2025 1010-310-7190 Check Total: 2,500.96
Vendor: 122560 GUARDIAN Check Sequence: 18 ACH Enabled: False 10162025 INSURANCE PREMIUM - NOVEMBER 2025 114.34 10/20/2025 5050-700-7120 10162025 INSURANCE PREMIUM - NOVEMBER 2025 1.42 10/20/2025 1010-430-7120 10162025 INSURANCE PREMIUM - NOVEMBER 2025 1.22 10/20/2025 5090-110-7120 10162025 INSURANCE PREMIUM - NOVEMBER 2025 16.68 10/20/2025 1010-550-7120 10162025 INSURANCE PREMIUM - NOVEMBER 2025 17.39 10/20/2025 1010-310-7120 10162025 INSURANCE PREMIUM - NOVEMBER 2025 16.93 10/20/2025 5070-800-7120 10162025 INSURANCE PREMIUM - NOVEMBER 2025 100.19 10/20/2025 5071-800-7120 10162025 INSURANCE PREMIUM - NOVEMBER 2025 10.09 10/20/2025 1010-580-7120 10162025 INSURANCE PREMIUM - NOVEMBER 2025 36.52 10/20/2025 1010-560-7120 10162025 INSURANCE PREMIUM - NOVEMBER 2025 47.44 10/20/2025 1010-110-7120 10162025 INSURANCE PREMIUM - NOVEMBER 2025 3.65 10/20/2025 2210-260-7120 10162025 INSURANCE PREMIUM - NOVEMBER 2025 13.67 10/20/2025 1010-410-7120 10162025 INSURANCE PREMIUM - NOVEMBER 2025 1.82 10/20/2025 2010-210-7120 10162025 INSURANCE PREMIUM - NOVEMBER 2025 6.07 10/20/2025 5072-800-7120 10162025 INSURANCE PREMIUM - NOVEMBER 2025 34.09 10/20/2025 1010-210-7120 Check Total: 421.52
Vendor: 124500 HOWK SYSTEMS Check Sequence: 19 ACH Enabled: False 0184020-IN WWTP - LIFT STATION REPAIRS 74.08 10/20/2025 5050-700-7420 Check Total: 74.08
Vendor: 124558 HUMANA INSURANCE CO Check Sequence: 20 ACH Enabled: False 581700786 NOVEMBER INSURANCE PREMIUMS 19.91 10/20/2025 5090-110-7120 581700786 NOVEMBER INSURANCE PREMIUMS 122.00 10/20/2025 1010-110-7120 AP-Computer Check Proof List by Vendor (10/21/2025 - 2:12 PM) Page 4 Invoice No Description Amount Pmt Date Acct Number Reference 581700786 NOVEMBER INSURANCE PREMIUMS 7.15 10/20/2025 1010-430-7120 581700786 NOVEMBER INSURANCE PREMIUMS 193.14 10/20/2025 1010-310-7120 581700786 NOVEMBER INSURANCE PREMIUMS 52.61 10/20/2025 5072-800-7120 581700786 NOVEMBER INSURANCE PREMIUMS 19.89 10/20/2025 1010-210-7120 581700786 NOVEMBER INSURANCE PREMIUMS 3.98 10/20/2025 1010-550-7120 581700786 NOVEMBER INSURANCE PREMIUMS 95.73 10/20/2025 1010-580-7120 581700786 NOVEMBER INSURANCE PREMIUMS 590.79 10/20/2025 5050-700-7120 581700786 NOVEMBER INSURANCE PREMIUMS 35.75 10/20/2025 1010-560-7120 581700786 NOVEMBER INSURANCE PREMIUMS 525.05 10/20/2025 5071-800-7120 581700786 NOVEMBER INSURANCE PREMIUMS 7.93 10/20/2025 2010-210-7120 581700786 NOVEMBER INSURANCE PREMIUMS 67.48 10/20/2025 1010-410-7120 581700786 NOVEMBER INSURANCE PREMIUMS 35.75 10/20/2025 2210-260-7120 581700786 NOVEMBER INSURANCE PREMIUMS 127.52 10/20/2025 5070-800-7120 Check Total: 1,904.68
Vendor: 126570 J.B. ANDERSON LAND USE PLANNING Check Sequence: 21 ACH Enabled: False 457 FAHMY SUBDIVISION 1,687.50 10/20/2025 1010-430-7195 457* GENERAL PLANNING SERVICES - SEPTEMBER 5,241.30 10/20/2025 1010-430-7195 458 HOUSING ELEMENT - SEPTEMBER 950.55 10/20/2025 1010-430-7197 Check Total: 7,879.35
Vendor: 128906 LECHOWICZ & TSENG Check Sequence: 22 ACH Enabled: False 002 WATER RATE STUDY: PROGRESS #2 - 09/01 THROUGH 09/30/2025 3,465.00 10/20/2025 5075-800-7190 Check Total: 3,465.00
Vendor: 131936 MICROBAC LABORATORIES INC C/O DOLLAR BANK Check Sequence: 23 ACH Enabled: False L510313 WWTP - PLANT SAMPLES 210.00 10/20/2025 5050-700-7190 L511627 WWTP - PLANT SAMPLES 220.00 10/20/2025 5050-700-7190 Check Total: 430.00
Vendor: 131898 MID VALLEY IT Check Sequence: 24 ACH Enabled: False 697 MONTHLY IT SERVICES 3,944.38 10/20/2025 1010-110-7195 Check Total: 3,944.38
AP-Computer Check Proof List by Vendor (10/21/2025 - 2:12 PM) Page 5 Invoice No Description Amount Pmt Date Acct Number Reference Vendor: 131900 MID-VALLEY PUBLICATIONS Check Sequence: 25 ACH Enabled: False 357014 NOTICE TO CONTRACTORS - HICKMAN WATER CONSOLIDATION 116.55 10/20/2025 1010-110-7720 357072 PUBLIC HEARING - LEGAL #16916 90.65 10/20/2025 1010-110-7710 Check Total: 207.20
Vendor: 134500 NBS GOVERNMENT FINANCE GROUP Check Sequence: 26 ACH Enabled: False 202510-3402 CFD ANNEXATION #2 - WATERSTONE D, E AND PECAN 2,500.00 10/20/2025 1010-430-7190 Check Total: 2,500.00
Vendor: 135350 OAK VALLEY HOSPITAL Check Sequence: 27 ACH Enabled: False 09232025 MENDES - WC 281.00 10/20/2025 5050-700-7730
Check Total: 281.00
Vendor: 135325 O'REILLY AUTO PARTS Check Sequence: 28 ACH Enabled: False 3915-355919 WWTP - DRILL 21.56 10/20/2025 5050-700-7550 3915-356036 2016 CHEV 2500HD - REPAIR CHECK ENGINE LIGHT 6.17 10/20/2025 5072-800-7430 3915-356036 2016 CHEV 2500HD - REPAIR CHECK ENGINE LIGHT 12.34 10/20/2025 5070-800-7430 3915-356036 2016 CHEV 2500HD - REPAIR CHECK ENGINE LIGHT 43.16 10/20/2025 5071-800-7430 Check Total: 83.23
Vendor: UB*01986 STEVEN PARKS CASH OFFERS LLC Check Sequence: 29 ACH Enabled: False Refund Check 013146-000, 877 KIM CT 72.42 10/15/2025 5072-000-2010 Check Total: 72.42
Vendor: 136600 PG&E Check Sequence: 30 ACH Enabled: False 1072630078-10 SERVICE PERIOD: 09/16 THROUGH 10/15/2025 8.34 10/20/2025 1010-310-7820 1072630078-10 SERVICE PERIOD: 09/16 THROUGH 10/15/2025 8.33 10/20/2025 1010-580-7820 1549682036-10 SERVICE PERIOD: 09/16 THROUGH 10/15/2025 64.86 10/20/2025 1010-560-7820 3023936607-10 SERVICE PERIOD: 09/16 THROUGH 10/15/2025 16.68 10/20/2025 1010-210-7820 3351656782-10 SERVICE PERIOD: 09/16 THROUGH 10/15/2025 8.66 10/20/2025 1010-550-7820 5334599333-10 SERVICE PERIOD: 09/16 THROUGH 10/15/2025 8.12 10/20/2025 1010-110-7820 Check Total: 114.99
Vendor: 139055 PROCLEAN SUPPLY Check Sequence: 31 ACH Enabled: False AP-Computer Check Proof List by Vendor (10/21/2025 - 2:12 PM) Page 6 Invoice No Description Amount Pmt Date Acct Number Reference 609218 GLOVES FOR ALL DEPARTMENTS 51.75 10/20/2025 1010-580-7510 609218 GLOVES FOR ALL DEPARTMENTS 10.36 10/20/2025 5070-800-7510 609218 GLOVES FOR ALL DEPARTMENTS 5.18 10/20/2025 5072-800-7510 609218 GLOVES FOR ALL DEPARTMENTS 51.75 10/20/2025 1010-310-7510 609218 GLOVES FOR ALL DEPARTMENTS 17.76 10/20/2025 5050-700-7510 609218 GLOVES FOR ALL DEPARTMENTS 36.21 10/20/2025 5071-800-7510 Check Total: 173.01
Vendor: UB*01987 SIERRA VISTA CHILD & FAMILY SERVICE Check Sequence: 32 ACH Enabled: False Refund Check 010511-000, 12617 BENTLEY ST 65.76 10/15/2025 5071-000-2010 Check Total: 65.76
Vendor: 209939 DYLAN SNAPP Check Sequence: 33 ACH Enabled: False 402 SECURITY PATROL: OCTOBER 2025 175.00 10/20/2025 5050-700-7300 402 SECURITY PATROL: OCTOBER 2025 100.00 10/20/2025 5070-800-7300 402 SECURITY PATROL: OCTOBER 2025 175.00 10/20/2025 5071-800-7300 402 SECURITY PATROL: OCTOBER 2025 50.00 10/20/2025 5072-800-7300 Check Total: 500.00
Vendor: 146100 STANISLAUS COUNTY AUDITOR-CONTROLLER Check Sequence: 34 ACH Enabled: False 070125-093025 COUNTY IMPACT FEES; 3RD QUARTER 07/01 THRU 09/30/2025 -1,111.43 10/20/2025 1010-410-6560 070125-093025 COUNTY IMPACT FEES; 3RD QUARTER 07/01 THRU 09/30/2025 111,143.93 10/20/2025 2100-000-2100 Check Total: 110,032.50
Vendor: 200708 STANISLAUS COUNTY PUBLIC WORKS Check Sequence: 35 ACH Enabled: False 8388 CNG FUEL FOR STREETS 47.69 10/20/2025 1010-310-7520 Check Total: 47.69
Vendor: 146900 STANISLAUS COUNTY SHERIFF Check Sequence: 36 ACH Enabled: False 2526-08 SHERIFF CONTRACT - AUGUST 2025 218,628.65 10/20/2025 1010-210-7170 Check Total: 218,628.65
Vendor: 149532 TENNYSON ELECTRIC, LLC Check Sequence: 37 ACH Enabled: False 3 PASADENA SIGNALIZATION - 08/01 THROUGH 08/31/2025 99,149.12 10/20/2025 6310-310-8293 AP-Computer Check Proof List by Vendor (10/21/2025 - 2:12 PM) Page 7 Invoice No Description Amount Pmt Date Acct Number Reference Check Total: 99,149.12
Vendor: 143300 THATCHER COMPANY, INC. Check Sequence: 38 ACH Enabled: False 2025250105638 CHLORINE: WELL #303 BONNIE BRAE 2,298.02 10/20/2025 5071-800-7510 2025250105639 CHLORINE: WELL #1 & 2 - FOUNTAIN DRIVE, RIVERPOINTE 1,074.08 10/20/2025 5070-800-7510 2025250105640 CHLORINE: WELL #302 - S. REINWAY 763.79 10/20/2025 5071-800-7510 2025250105641 CHLORINE: WELL #286 - N. REINWAY 746.55 10/20/2025 5071-800-7510 2025250105642 CHLORINE: WELL #242 - DORSEY STREET 1,013.75 10/20/2025 5071-800-7510 2025250105643 CHLORINE: WELL #272 - LAKE RD., HICKMAN 815.51 10/20/2025 5072-800-7510 2025250105644 CHLORINE: WELL #309 - 6TH STREET, HICKMAN 1,099.94 10/20/2025 5072-800-7510 Check Total: 7,811.64
Vendor: 152772 UMPQUA BANK COMMERCIAL CARD OPS Check Sequence: 39 ACH Enabled: False 09302025 SEE AP FILE FOR INVOICING BACK UP 503.16 10/20/2025 1010-110-7540 09302025 SEE AP FILE FOR INVOICING BACK UP 33.04 10/20/2025 1010-110-7732 09302025 SEE AP FILE FOR INVOICING BACK UP 34.95 10/20/2025 5072-800-7516 09302025 SEE AP FILE FOR INVOICING BACK UP 13.36 10/20/2025 5070-800-7740 09302025 SEE AP FILE FOR INVOICING BACK UP 243.80 10/20/2025 1010-110-7510 09302025 SEE AP FILE FOR INVOICING BACK UP 244.67 10/20/2025 5071-800-7516 09302025 SEE AP FILE FOR INVOICING BACK UP 194.81 10/20/2025 1010-110-7515 09302025 SEE AP FILE FOR INVOICING BACK UP 46.75 10/20/2025 5071-800-7740 09302025 SEE AP FILE FOR INVOICING BACK UP 418.39 10/20/2025 5050-700-7420 09302025 SEE AP FILE FOR INVOICING BACK UP 69.90 10/20/2025 5070-800-7516 09302025 SEE AP FILE FOR INVOICING BACK UP 82.93 10/20/2025 1010-110-7730 09302025 SEE AP FILE FOR INVOICING BACK UP 6.68 10/20/2025 5072-800-7740 09302025 SEE AP FILE FOR INVOICING BACK UP 1,237.83 10/20/2025 1010-110-7731 09302025 SEE AP FILE FOR INVOICING BACK UP 20.44 10/20/2025 5050-700-7510 Check Total: 3,150.71
Vendor: 101225 UNITED SITE SERVICES COMPANY (A & A PORTABLES) Check Sequence: 40 ACH Enabled: False 114-14138644 HERITAGE DAYS BATHROOMS 506.05 10/20/2025 1010-110-7731 Check Total: 506.05
Vendor: 154141 VERIZON Check Sequence: 41 ACH Enabled: False AP-Computer Check Proof List by Vendor (10/21/2025 - 2:12 PM) Page 8 Invoice No Description Amount Pmt Date Acct Number Reference 6125518935 SERVICE PERIOD: 09/09 THROUGH 10/08/25 8.95 10/20/2025 5072-800-7810 6125518935 SERVICE PERIOD: 09/09 THROUGH 10/08/25 62.61 10/20/2025 5071-800-7810 6125518935 SERVICE PERIOD: 09/09 THROUGH 10/08/25 17.90 10/20/2025 5070-800-7810 6125518935 SERVICE PERIOD: 09/09 THROUGH 10/08/25 56.14 10/20/2025 1010-110-7810 6125518935 SERVICE PERIOD: 09/09 THROUGH 10/08/25 89.46 10/20/2025 5050-700-7810 Check Total: 235.06
Total for Check Run:

Total of Number of Checks:
493,546.85
41 AP-Computer Check Proof List by Vendor (10/21/2025 - 2:12 PM) Page 9 User:

Printed: 10/27/2025 - 12:19PM
trish
Computer Check Proof List by Vendor
Accounts Payable
Batch: 00027.10.2025
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 00027.10.2025 FICA Employee Portion 308.29 10/27/2025 1010-000-2240 PR Batch 00027.10.2025 FICA Employee Portion PR Batch 00027.10.2025 Medicare Employee Portion 987.84 10/27/2025 1010-000-2240 PR Batch 00027.10.2025 Medicare Employee Portion PR Batch 00027.10.2025 Federal Income Tax 6,651.46 10/27/2025 1010-000-2220 PR Batch 00027.10.2025 Federal Income Tax PR Batch 00027.10.2025 Medicare Employer Portion 987.84 10/27/2025 1010-000-2240 PR Batch 00027.10.2025 Medicare Employer Portion PR Batch 00027.10.2025 FICA Employer Portion 308.29 10/27/2025 1010-000-2240 PR Batch 00027.10.2025 FICA Employer Portion Check Total: 9,243.72
Vendor: 108350 CALIFORNIA EMPLOYMENT DEVELOPMENT DEPARTMENT Check Sequence: 2 ACH Enabled: True PR Batch 00027.10.2025 CALIFORNIA SDI 817.50 10/27/2025 1010-000-2260 PR Batch 00027.10.2025 CALIFORNIA SDI PR Batch 00027.10.2025 STATE UNEMPLOYMENT 17.58 10/27/2025 1010-000-2260 PR Batch 00027.10.2025 STATE UNEMPLOYMENT PR Batch 00027.10.2025 State Income Tax 2,304.78 10/27/2025 1010-000-2230 PR Batch 00027.10.2025 State Income Tax PR Batch 00027.10.2025 EDD TRAINING TAX 1.12 10/27/2025 1010-000-2260 PR Batch 00027.10.2025 EDD TRAINING TAX Check Total: 3,140.98
Vendor: 154101 MISSION SQUARE - 303352 Check Sequence: 3 ACH Enabled: False PR Batch 00027.10.2025 DEFERRED COMP-457 1,070.00 10/27/2025 1010-000-2280 PR Batch 00027.10.2025 DEFERRED COMP-457 PR Batch 00027.10.2025 457 LOAN REPAY 385.27 10/27/2025 1010-000-2280 PR Batch 00027.10.2025 457 LOAN REPAY PR Batch 00027.10.2025 DEFERRED COMP 457 - % 1,032.10 10/27/2025 1010-000-2280 PR Batch 00027.10.2025 DEFERRED COMP 457 - % PR Batch 00027.10.2025 DEFERRED COM-457 - EMPLOYER PD 238.18 10/27/2025 1010-000-2285 PR Batch 00027.10.2025 DEFERRED COM-457 - EM Check Total: 2,725.55
Vendor: 139400 PUBLIC EMPLOYEE RETIREMENT SYSTEM Check Sequence: 4 ACH Enabled: True PR Batch 00027.10.2025 EMPLOYEE PERS CONTRIBUTION 4,583.14 10/27/2025 1010-000-2270 PR Batch 00027.10.2025 EMPLOYEE PERS CONTR PR Batch 00027.10.2025 EMPLOYER PAID PERS 6,176.90 10/27/2025 1010-000-2270 PR Batch 00027.10.2025 EMPLOYER PAID PERS AP-Computer Check Proof List by Vendor (10/27/2025 - 12:19 PM) Page 1 Invoice No Description Amount Pmt Date Acct Number Reference Check Total: 10,760.04
Vendor: 148050 STATIONARY ENGINEERS LOCAL 39 Check Sequence: 5 ACH Enabled: False PR Batch 00027.10.2025 UNION DUES 276.25 10/27/2025 1010-000-2290 PR Batch 00027.10.2025 UNION DUES Check Total: 276.25
Total for Check Run:

Total of Number of Checks:
26,146.54
5 AP-Computer Check Proof List by Vendor (10/27/2025 - 12:19 PM) Page 2 Consent Calendar 3c
November 6, 2025
Patricia Krause, City Clerk / Administrative Services Director City Council Staff Report
Motion: Approving Minutes of the Regular City Council Meeting held October 2, 2025.

SUMMARY:

Consider approving minutes from the October 2, 2025 Regular City Council meeting.

ANALYSIS:

Approve Minutes of the Regular City Council Meeting held on October 2, 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 October 2, 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, 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 Talbott / 5-0) to adopt the Agenda.

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

WATERFORD CITY COUNCIL REGULAR MEETING – October 2, 2025 - 6:30 PM CONFLICT OF INTEREST DECLARATION:

None.

1. Numerous members of the audience came up and spoke about their dissatisfaction with Councilmember Talbott, regarding the letter written by Mrs. Talbott as a Committee Member of the Stanislaus County Democratic Party.

Many members of the audience shared their support of Councilmember Talbott.

Jamie Franscrlla of 525 Brigadoon Ln. asked to get a letter from the City stating what the issues were on the water billing.

Nathan Alonzo of P.G.&E introduced himself as the representative for Waterford.

2. 3.

3a: MOTION: Waiving all Readings of Ordinances and Resolutions, except by title. 3b: RESOLUTION: Adopting Resolution 2025-55, Approving the Warrant Register in the Amount of $831,905.77 for the Period of September 9 to September 23, 2025. 3c: MOTION: Approving Minutes of the Regular City Council and Special Council Meetings held September 18, 2025.
3d: MOTION: Accepting the Treasurer’s Report for the Quarter Ended June 30, 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

5. 6.
6a: RESOLUTION: Approving Resolution 2025-56, Giving Notice of Its Intent to Record a Lot Line Adjustment at the Lot Line Share with the City Owned F Street Basin Lot and 524 N. Western Avenue Property. (Marler)
ACTION: Moving and seconded by motion (CM Talbott / VM Hilton/ 5-0) to Approve Resolution 2025-56, Giving Notice of Its Intent to Record a Lot Line Adjustment at the Lot Line Share with the City Owned F Street Basin Lot and 524 N. Western Avenue Property.

AYES: Goeken, Gutierrez, Harris, Hilton, Talbott
NAYS: None
ABSENT: None
ABSTAIN: None
Motion passed 5-0.
6b: RESOLUTION: Approving Resolution 2025-57, Approving Final Year End Budget Adjustments for FY 2024-2025.(Envia)
ACTION: Moving and seconded by motion (VM Hilton / CM Harris 5-0) to Approve Resolution 2025-57, Approving Final Year End Budget Adjustments for FY 2024-2025.

AYES: Goeken, Gutierrez, Harris, Hilton, Talbott
NAYS: None
ABSENT: None
ABSTAIN: None
Motion passed 5-0.
6c: MOTION: Awarding Bid and Approving an Agreement with First Serve Productions Inc, in the Amount of $143,240.00 for Project No. 2025-08, “Tennis Court Remodel” and Authorizing the City Manager to Execute the Public Improvement Agreement. (Statzer) ACTION: Moving and seconded by motion (CM Talbott / CM Gutierrez 5-0) to Award Bid and Approve an Agreement with First Serve Productions Inc, in the Amount of $143,240.00 for Project No. 2025-08, “Tennis Court Remodel” 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.

GENERAL BUSINESS

PUBLIC HEARINGS

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

9. 9a: City Staff
Public Works Director Statzer gave an update on the Pasadena Signal Project and reminded all that Western Heritage Days was being held this Saturday, October 4 th. Mr. Statzer also addressed the
concerns of mosquitos at the parks.

Chief Mullins had no comments.

City Clerk Krause had no comments.

City Attorney Browning stated there would be no closed session.

City Manager Pitcock had no comments.
9b: City Council
Vice Mayor Hilton commented that he will see everyone at Western Heritage Days.

Councilmember Talbott acknowledge the citizens’ comments and stated that she was sorry if she ever gave the impression that she does not support their belief or faith.

Councilmember Gutierrez encouraged people to attend Western Heritage Days and that there would be over 30 vendors. Ms. Gutierrez informed all that Walk to School day would be happening the following week.

Councilmember Harris thanked citizens for coming to the meeting.

Mayor Goeken thanked citizens for coming to the meeting,

10. ACTION: By motion moved and seconded (CM Talbott / VM Hilton / 5-0) to adjourn the meeting at 7:46 pm.

AYES: Goeken, Gutierrez, Harris, Hilton, Talbott
NAYS: None

ADJOURNMENT / RECESS

STAFF/COUNCIL COMMENTS AND MEETING REPORTS

INFORMATIONAL ITEMS

SUCCESSOR AGENCY TO THE FORMER WATERFORD REDEVELOPMENT AGENCY ABSENT: None
ABSTAIN: None
Motion passed 5-0.

11. 11a: “CONFERENCE WITH LEGAL COUNSEL- ANTICIPATED LITIGATION” (Pursuant to Government Code Section 54956.9)
- Burciago V. City of Waterford
11b: “CONFERENCE WITH LEGAL COUNSEL- ANTICIPATED LITIGATION” (Pursuant to Government Code Section 54956.9)
- Barker – Claim # 2025-03

12. 12.

PASSED AND ADOPTED by the Waterford City Council at a regular meeting held on October 16th, 2025, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

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

CLOSED SESSION

REPORT OUT OF CLOSED SESSION
Consent 3d
November 6,2025
Tina Envia, Finance Manager
City Council Staff Report
Motion: Accept Compliance with Developer Fees report in accordance with the requirements of Section 66006 of the Government Code.

SUMMARY:

Section 66006(b)(1) of the Government Code requires each local agency to make a public report on developer fees after the close of each fiscal year. The required report consists of a brief description of the fee type in the account or fund, the amount of the fee, the beginning and ending balance of the account or fund, the amount of fees collected, and the interest earned.

The City is also required by State law to spend or commit developer fees within five years of collection.

If fees remain unexpended or uncommitted five years after being collected, the City is to make a finding that there remains a reasonable relationship between the current need for the fees and the purposes for which they were originally collected.

FISCAL IMPACT:

See attached accounting by Fund of the City’s Developer Fees.

ANALYSIS:

The City is in compliance with the requirements of Government Code section 66006 governing the accounting and reporting for Developer Fees.

ATTACHMENTS:
• AB1600 Report

CITY OF WATERFORD
AB1600 REPORT
July 1, 2024- June 30, 2025
Page
Administration and Planning Fee 1
City Facility Fee 2
Water Fee 3
Drainage Fee 4
Wastewater Collection 5
Parks and Recreation Fee 6
Police Fee 7
Traffic Fee 8
Wastewater Treatment 9

TABLE OF CONTENTS
Waterford 24-25 AB1600 report
(A) A BRIEF DESCRIPTION OF TYPE OF FEE IN THE ACCOUNT. This fee is charged to pay for staff and administrative time to review and process projects. (B) THE AMOUNT OF THE FEE.

Existing City Limits
Single
Family Multi Family Commercial Office Industrial Warehouse Other NonResidential Uses
Year (Per Unit) (Per Unit) (Per 1000 sq. ft.) (Per 1000 sq. ft.) (Per 1000 sq. ft.) (Per 1000 sq. ft.) (Per 1000 sq. ft.) 2025 $569.78 $455.83 $284.89 $284.89 $284.89 $284.89 $284.89 New Annexation
Single
Family Multi Family Commercial Office Industrial Warehouse Other NonResidential Uses
Year (Per Unit) (Per Unit) (Per 1000 sq. ft.) (Per 1000 sq. ft.) (Per 1000 sq. ft.) (Per 1000 sq. ft.) (Per 1000 sq. ft.) 2025 $569.78 $455.83 $284.89 $284.89 $284.89 $284.89 $284.89 (C) THE BEGINNING AND ENDING BALANCE OF THE ACCOUNT OR FUND. In July 2024, there was a beginning balance for this account in the amount of $24,885.65 and an ending balance as of June 2025 in the amount of $26,181.77.
(D) THE AMOUNT OF THE FEES COLLECTED AND INTEREST EARNED. The amount of the fees collected $1,598.41 and interest earned $697.71 for a total of $2,296.12. (E) AN IDENTIFICATION OF EACH PUBLIC IMPROVEMENT ON WHICH FEES WERE EXPENDED

AND THE AMOUNT OF THE EXPENDITURES ON EACH IMPROVEMENT, INCLUDING THE

TOTAL PERCENTAGE OF THE COST OF THE PUBLIC IMPROVEMENT THAT WAS FUNDED WITH FEES.

No fees were expended from this fund for the current year. (F) AN IDENTIFICATION OF AN APPROXIMATE DATE BY WHICH THE CONSTRUCTION OF THE

PUBLIC IMPROVEMENT WILL COMMENCE IF THE LOCAL AGENCY DETERMINES THAT

SUFFICIENT FUNDS HAVE BEEN COLLECTED TO COMPLETE FINANCING ON AN INCOMPLETE PUBLIC IMPROVEMENT, AS IDENTIFIED IN PARAGRAPH (2) OF SUBDIVISION (a) OF SECTION 66001, AND THE PUBLIC IMPROVEMENT REMAINS INCOMPLETE.

No improvements were made for the current year.
(G) A DESCRIPTION OF EACH INTERFUND TRANSFER OR LOAN MADE FROM THE ACCOUNT OR

FUND, INCLUDING THE PUBLIC IMPROVEMENT ON WHICH THE TRANSFERRED OR LOANED

FEES WILL BE EXPENDED, AND IN THE CASE OF AN INTERFUND LOAN, THE DATE ON WHICH

THE LOAN WILL BE REPAID, AND THE RATE OF INTEREST THAT THE ACCOUNT OR FUND WILL RECEIVE ON THE LOAN.

A transfer of $1,000 to the General Fund was made for administrative expenses. (H) THE AMOUNT OF FUNDS MADE PURSUANT TO SUBDIVISION (e) OF SECTION 66001 AND ANY ALLOCATIONS PURSUANT TO SUBDIVISION (f) OF SECTION 66001.

If any unexpended funds are no longer required, refunds will be made according to Government Code.

CITY OF WATERFORD
AB1600 REPORT
2024-2025

ADMINISTRATION AND PLANNING FEE
(A) A BRIEF DESCRIPTION OF TYPE OF FEE IN THE ACCOUNT. This fee is charged to pay for needed maintenance and improvements to City Facilities.
(B) THE AMOUNT OF THE FEE.

Existing City Limits
Single
Family Multi Family Commercial Office Industrial Warehouse Residential
Uses
Year (Per Unit) (Per Unit) (Per 1000 sq. ft.) (Per 1000 sq. ft.) (Per 1000 sq. ft.) (Per 1000 sq. ft.) (Per 1000 sq. ft.) 2025 $1,405.57 $1,123.91 $702.10 $702.10 $702.10 $702.10 $702.10 New Annexation
Single
Family Multi Family Commercial Office Industrial Warehouse Residential
Uses
Year (Per Unit) (Per Unit) (Per 1000 sq. ft.) (Per 1000 sq. ft.) (Per 1000 sq. ft.) (Per 1000 sq. ft.) (Per 1000 sq. ft.) 2025 $1,405.57 $1,123.91 $702.10 $702.10 $702.10 $702.10 $702.10 (C) THE BEGINNING AND ENDING BALANCE OF THE ACCOUNT OR FUND. In July 2024, there was a beginning balance for this account in the amount of $0.00 and an ending balance as of June 2025 in the amount of $0.00.
`
(D) THE AMOUNT OF THE FEES COLLECTED AND INTEREST EARNED. The amount of the fees collected $3,942.49; and interest earned $42.84 for a total of $3,985.33. (E) AN IDENTIFICATION OF EACH PUBLIC IMPROVEMENT ON WHICH FEES WERE EXPENDED

AND THE AMOUNT OF THE EXPENDITURES ON EACH IMPROVEMENT, INCLUDING THE

TOTAL PERCENTAGE OF THE COST OF THE PUBLIC IMPROVEMENT THAT WAS FUNDED WITH FEES.

No fees were expended from this fund for the current year. (F) AN IDENTIFICATION OF AN APPROXIMATE DATE BY WHICH THE CONSTRUCTION OF THE

PUBLIC IMPROVEMENT WILL COMMENCE IF THE LOCAL AGENCY DETERMINES THAT

The new public works building was completed in fiscal 2021 for a total cost of $412,183.90. $3,985.33 of funds were transferred in this fiscal year for these costs. Funds will be allocated as more funds are accumulated. A balance of $267,262.43 is still reimbursable for this Project. (G) A DESCRIPTION OF EACH INTERFUND TRANSFER OR LOAN MADE FROM THE ACCOUNT OR

FUND, INCLUDING THE PUBLIC IMPROVEMENT ON WHICH THE TRANSFERRED OR LOANED

FEES WILL BE EXPENDED, AND IN THE CASE OF AN INTERFUND LOAN, THE DATE ON WHICH

THE LOAN WILL BE REPAID, AND THE RATE OF INTEREST THAT THE ACCOUNT OR FUND WILL RECEIVE ON THE LOAN.

A transfer of $3,985.33 was made to the General Fund for the new public works building costs. (H) THE AMOUNT OF FUNDS MADE PURSUANT TO SUBDIVISION (e) OF SECTION 66001 AND ANY ALLOCATIONS PURSUANT TO SUBDIVISION (f) OF SECTION 66001.

If any unexpended funds are no longer required, refunds will be made according to Government Code.

CITY OF WATERFORD
AB1600 REPORT
2024-2025

CITY FACILITY FEE
(A) A BRIEF DESCRIPTION OF TYPE OF FEE IN THE ACCOUNT. This fee is charged to provide for expansion of the water system that is necessary to support new growth (B) THE AMOUNT OF THE FEE.

Existing City Limits & New Annexation
Meter
Size 1 1.5 2 3 4 6
Year
2025 $6,239.82 $15,599.54 $24,959.26 $54,598.39 $93,597.24 $194,994.25 (C) THE BEGINNING AND ENDING BALANCE OF THE ACCOUNT OR FUND. In July 2024, there was a beginning balance for this account in the amount of $0.00 and an ending balance as of June 2025 in the amount of $12,530.78.
(D) THE AMOUNT OF THE FEES COLLECTED AND INTEREST EARNED. The amount of the fees collected $12,479.64 and interest earned $51.14 for a total of $12,530.78. (E) AN IDENTIFICATION OF EACH PUBLIC IMPROVEMENT ON WHICH FEES WERE EXPENDED

AND THE AMOUNT OF THE EXPENDITURES ON EACH IMPROVEMENT, INCLUDING THE

TOTAL PERCENTAGE OF THE COST OF THE PUBLIC IMPROVEMENT THAT WAS FUNDED WITH FEES.

No fees were expended from this fund for the current year. (F) AN IDENTIFICATION OF AN APPROXIMATE DATE BY WHICH THE CONSTRUCTION OF THE

PUBLIC IMPROVEMENT WILL COMMENCE IF THE LOCAL AGENCY DETERMINES THAT

No improvements were made for the current year, the fund still has $153,952.80to reimburse for the Water Consolidation allowed costs of $812,500.
(G) A DESCRIPTION OF EACH INTERFUND TRANSFER OR LOAN MADE FROM THE ACCOUNT OR

FUND, INCLUDING THE PUBLIC IMPROVEMENT ON WHICH THE TRANSFERRED OR LOANED

FEES WILL BE EXPENDED, AND IN THE CASE OF AN INTERFUND LOAN, THE DATE ON WHICH

THE LOAN WILL BE REPAID, AND THE RATE OF INTEREST THAT THE ACCOUNT OR FUND WILL RECEIVE ON THE LOAN.

No interfund transfers or loans were made from this account or fund. (H) THE AMOUNT OF FUNDS MADE PURSUANT TO SUBDIVISION (e) OF SECTION 66001 AND ANY ALLOCATIONS PURSUANT TO SUBDIVISION (f) OF SECTION 66001.

If any unexpended funds are no longer required, refunds will be made according to Government Code.

CITY OF WATERFORD
AB1600 REPORT
2024-2025

WATER FEE
(A) A BRIEF DESCRIPTION OF TYPE OF FEE IN THE ACCOUNT. This fee is charged to provide for facilities necessary to handle storm water run-off to support new growth. (B) THE AMOUNT OF THE FEE.

Existing City Limits
Single Family Multi Family Commercial Office Industrial Warehouse Other NonResidential Uses
Year (Per Unit) (Per Unit) (Per 1000 sq. ft.) (Per 1000 sq. ft.) (Per 1000 sq. ft.) (Per 1000 sq. ft.) (Per 1000 sq. ft.) 2025 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
New Annexation
Single Family Multi Family Commercial Office Industrial Warehouse Other NonResidential Uses
Year (Per Unit) (Per Unit) (Per 1000 sq. ft.) (Per 1000 sq. ft.) (Per 1000 sq. ft.) (Per 1000 sq. ft.) (Per 1000 sq. ft.) 2025 $3,404.24 $851.06 $2,042.54 $2,042.54 $2,042.54 $2,042.54 $2,042.54 (C) THE BEGINNING AND ENDING BALANCE OF THE ACCOUNT OR FUND. In July 2024, there was a beginning balance for this account in the amount of $5,963.80 and an ending balance as of June 2025 in the amount of $6,183.52.
(D) THE AMOUNT OF THE FEES COLLECTED AND INTEREST EARNED. The amount of the fees collected $0.00 and interest earned $219.72 for a total of $219.72. (E) AN IDENTIFICATION OF EACH PUBLIC IMPROVEMENT ON WHICH FEES WERE EXPENDED