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Inter-Fund Loan from Equipment Rental Fund to Rubbish Fund

This internal loan keeps trash collection running smoothly by providing funds for equipment—if this fails, your trash pickup could be delayed, affecting your neighborhood's cleanliness.

Mar 22, 2022

Financial Report for Month Ending January 31, 2008

Your city's finances show that nearly half the annual budget in revenue has been collected through January, with General Fund spending tracking slightly below the expected pace, helping ensure city services can continue throughout the fiscal year.

Mar 11, 2008

Financial report for month ending October 31, 2007

Jan 2, 2008

Inter-fund loan from Equipment Rental Fund to Rubbish Enterprise Fund

Enterprise Fund for Water, Richland Farms, Capital Improvement, Rubbish, Sewer, Golf, and Recreation

Enterprise Fund projected revenue (Water, Capital Improvement, Rubbish, Sewer, Golf, Recreation)

Enterprise Fund allocation

Enterprise Fund (16% of total budget)

Enterprise Fund - water, sewer, rubbish, golf, recreation, capital improvement (16% of total budget)

Enterprise Fund allocation

Proposed budget increase for Enterprise Fund

Enterprise Fund including Water, Richland Farms, Capital Improvement, Rubbish, Sewer, Golf, and Recreation

Enterprise Fund allocation for fiscal year 2009-2010

Sep 2, 2025

city council

The council's largest approved spending commitments were a $9.69M street rehabilitation contract with Palp, Inc. dba Excel Paving funded by MTA Bond Funds (5-0) and a $5.07M citywide road repair contract with Hardy & Harper, Inc. funded across Measure P, Measure M, and Measure R (5-0); Palp, Inc. dba Excel Paving is a flagged repeat vendor appearing in two agenda items totaling $20.34M on this agenda. The council also approved a $2.32M contract amendment with R2Build (dba R2B Engineering) for Tank Farm Reservoir upgrades from the Water Enterprise Fund (5-0), a $1.08M annual supply contract with Ferguson Waterworks (5-0), a $100,000 purchase order with Roadline Products, Inc. for pavement marking equipment with no council discussion (5-0), a health insurance contribution rate fix directing $2,520 and $2,409 per employee and annuitant respectively to CalPERS (5-0), and a $73,160 JAG grant budget amendment — with the city manager stating primary use will be license-plate-reader cameras — (5-0). Three items were not approved: the FY 2025-26 salary schedule budget amendment — which contains a $96,324 line item sitting just below the $100,000 approval threshold — was tabled at Council Member Duhart's request for more detail; a six-year lease with Fathers and Mothers Who Care covering $175,000 in building renovations at a city-owned property and $2,332 per month in rent was tabled after council members said the staff report lacked cost justification; and a budget amendment to direct approximately $141.82M to CalPERS for pension liability — making CalPERS a repeat vendor across four line items totaling $141.83M on this agenda — was pulled by the city manager, who said he wants to present it at a public workshop first. Nineteen residents addressed the council during public comment, with multiple speakers citing homelessness, a 6.8% property tax reassessment, deteriorating streets and missing street signs, and inconsistent street sweeping; one speaker alleged the city manager has been spending beyond the $50,000 limit set by Resolution 26100 for the past year.