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HomeMy WebLinkAbout5.6 Payment Issuance Report and Electronic Funds TransfersAgenda Item 5.6 r DUBLIN CALIFORNIA DATE: TO: FROM: SU B.ECT: STAFF REPORT CITY COUNCIL April 16, 2024 Honorable Mayor and City Councilmembers Linda Smith, City Manager Payment Issuance Report and Electronic Funds Transfers Prepared by: Gloria Tai, Senior Finance Technician EXECUTIVE SUMMARY: The City Council will receive a listing of payments issued from March 1, 2024 - March 31, 2024, totaling $9,636,172.43. STAFF RECOMMENDATION: Receive the report. FINANCIAL IMPACT: Summary of Payments Issued Report Period Total Number of Payments: Total Amount of Payments: DESCRIPTION: March 1, 2024 - March 31, 2024 1 289 1 $9,636,172.43 The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period beginning March 1, 2024, through March 31, 2024. This report is provided in accordance with the policy adopted November 15, 2011, in Resolution No.189-11. The listing of payments has been reviewed in accordance with the policies for processing payments and expenditures. The City's practice of reporting payments to the City Council after the payments have been made is in compliance with California Government Code Sections 37208 (b) and (c), which allow for an agency to make payments without first being audited by the legislative body, as long as such Page 1 of 2 169 payments are: 1) conforming to a budget approved by ordinance or resolution of the legislative body; and 2) presented to the legislative body for ratification and approval in the form of an audited comprehensive annual financial report. STRATEGIC PLAN INITIATIVE: None. NOTICING REQUIREMENTS/PUBLIC OUTREACH: The City Council Agenda was posted. ATTACHMENTS: 1) Payment Issuance Report for March 2024 Page 2 of 2 170 City of Dublin Payment Issuance Report Print Date: 4/2/2024 Payments Dated 3/1/2024 through 3/31/2024 Page I of 8 Date Issued Payee 3/1/2024 DSRSD 3/1/2024 EMPLOYMENT DEVELOPMENT DEPT 3/4/2024 A4 PROMOTIONS & INCENTIVES 3/4/2024 ALAMEDA COUNTY FIRE DEPARTMENT ATTN: ACCOUNTS RECE 3/4/2024 ALL CITY MANAGEMENT SVCS INC 3/4/2024 AMY L. JONES 3/4/2024 APEX GRADING 3/4/2024 APEX GRADING 3/4/2024 BIG O'TIRES #7 3/4/2024 BKF ENGINEERS 3/4/2024 BKF ENGINEERS 3/4/2024 BLAISDELL'S BUSINESS PRODUCTS 3/4/2024 BSK ASSOCIATES INC. 3/4/2024 BSK ASSOCIATES INC. 3/4/2024 BSK ASSOCIATES INC. 3/4/2024 BYOG 3/4/2024 CARBONIC SERVICE 3/4/2024 CDW GOVERNMENT INC 3/4/2024 CODE PUBLISHING, LLC 3/4/2024 CONSOR NORTH AMERICA, INC. 3/4/2024 CONSOR NORTH AMERICA, INC. 3/4/2024 CONSOR NORTH AMERICA, INC. 3/4/2024 CONSOR NORTH AMERICA, INC. 3/4/2024 CONSOR NORTH AMERICA, INC. 3/4/2024 CSW/STUBER-STROEH ENGINEERING GROUP, INC. 3/4/2024 CSW/STUBER-STROEH ENGINEERING GROUP, INC. 3/4/2024 CSW/STUBER-STROEH ENGINEERING GROUP, INC. 3/4/2024 CSW/STUBER-STROEH ENGINEERING GROUP, INC. 3/4/2024 CSW/STUBER-STROEH ENGINEERING GROUP, INC. 3/4/2024 DANIEL S COLLEY 3/4/2024 DAVID L. GATES & ASSOCIATES, INC. 3/4/2024 DREAM RIDE ELEVATOR 3/4/2024 DUBLIN UNIFIED SCHOOL DISTRICT 3/4/2024 EASTERSEALS NORTHERN CA 3/4/2024 ENGEO INC 3/4/2024 ENGEO INC 3/4/2024 ENGEO INC 3/4/2024 ENGEO INC 3/4/2024 ENGEO INC 3/4/2024 ENGEO INC 3/4/2024 ENTERPRISE RENT A CAR EAN SERVICES, LLC 3/4/2024 EOA, INC. 3/4/2024 EOA, INC. 3/4/2024 EOA, INC. 3/4/2024 ERIC NIELSEN 3/4/2024 ESHA SUNIL SHENOY 3/4/2024 EUROPEAN MOBILE WERKS 3/4/2024 FASTSIGNS 3/4/2024 GANNETT FLEMING, INC. 3/4/2024 GANNETT FLEMING, INC. 3/4/2024 GANNETT FLEMING, INC. 3/4/2024 GANNETT FLEMING, INC. 3/4/2024 GEOCON CONSULTANTS, INC. 3/4/2024 GEOCON CONSULTANTS, INC. 3/4/2024 GLASS TECH OF OREGON 3/4/2024 GOLDEN BOUGH, INC. 3/4/2024 GOODWIN CONSULTING GROUP, INC. 3/4/2024 GOODWIN CONSULTING GROUP, INC. 3/4/2024 GUIDA SURVEYING INC. 3/4/2024 GUIDA SURVEYING INC. 3/4/2024 GUIDA SURVEYING INC. 3/4/2024 HD SUPPLY CONST & INDUSTRIAL 3/4/2024 HEALTHEQUITY, INC. 3/4/2024 HEALTHEQUITY, INC. 3/4/2024 I C M A 401 PLAN 3/4/2024 I C M A 457 PLAN 3/4/2024 INTEGRA REALTY RESOURCES 3/4/2024 (PERMIT 3/4/2024 JOHNSON CONTROLS SECURITY SOLUTIONS, LLC. 3/4/2024 JOHNSON CONTROLS SECURITY SOLUTIONS, LLC. 3/4/2024 JOSEPH THOMAS WASHINGTON II Description SERVICE TO 1/31/2024 CA STATE WITHHOLDING: PE 2/23/24 Payments Issued 3/1/2024 Total: SISTER CITY BANNER FIRE SERVICES FEB 2023-2024 CROSSING GUARD SERVICES FEB 2024 REC CLASS INSTRUCTOR FALLON VILLAGE GHAD PROF. SERVICES OCT 2023 SCHAEFER RANCH GHAD PROF. SERVICES OCT-NOV 2023 POLICE VEHICLE REPAIRS & MAINTENANCE TASSAJARA RD GAP CLOSURE PROJECT OCT 2023 ANNUAL STREET RESURFACING PROJECT DEC 2023 OFFICE SUPPLIES FEB 2024 WALLIS RANCH GEOTECH SRVS FOR SOIL CLASSIFIC. JAN 2024 WALLIS RANCH GEOTECH SRVS FOR SOIL CLASSIFIC. DEC 2023 GEOTECHNICAL PEER REVIEW DEC 2023 WAVE ADVERTISING MATERIALS/SUPPLIES THE WAVE POOL CHEMICALS AV FINANCE CONFERENCE ROOM EQUIP MUNI CODE UPDATES PS&E FOR ST. & PERSIMMON DR PEDEST PATH NOV 2023 ENGINEERING SERVICES - PLAN REVIEW JAN 2024 BRDG & STRUCTURE ASSET INSP. - DEC 2023 & JAN 2024 KOOPMAN CYN CRK CHANNEL AND BANK REPAIR - DEC 2023 KOOPMAN CYN CRK CHANNEL AND BANK REPAIR - JAN 2024 SURVEYING SERVICES - NOV 2023 DUBLIN STANDARD PLANS AND DETAILS - NOV 2023 PLANNING & PRELIM ENG VILLAGE PKWY - NOV 2023 PLANNING & PRELIM ENG VILLAGE PKWY - DEC 2023 SURVEYING SERVICES - DEC 2023 PCS COMMISSION 2/26/2024 CONCEPTUAL PLANNING FOR CIVIC CENTER RENNO DEC 2023 ELEVATOR MAINTENANCE FEB 2024 CITY WATER (12/1 - 1/31) 2024 FY 23-24 HUMAN SERVICES GRANT (GF) FALLON CROSSING GHAD PROF SERVICES - JAN 2024 FALLON VILLAGE GHAD PROF. SERVICES - JAN 2024 SCHAEFER RANCH GHAD PROF. SERVICES - DEC 2023 SCHAEFER RANCH GHAD PROF. SERVICES - JAN 2024 FALLON VILLAGE GHAD PROF. SERVICES - DEC 2023 FALLON CROSSING GHAD PROF. SERVICES - DEC 2023 RENTAL CARS FOR DPS SIU EVIRON & SUS DIVISION PLAN REVIEW OCT 2023 EVIRON & SUS DIVISION PLAN REVIEW NOV 2023 EVIRON & SUS DIVISION PLAN REVIEW SEP 2023 PCS COMMISSION 2/26/2024 PCS COMMISSION 2/26/2024 POLICE VEHICLE REPAIR & MAINTENANCE COMMUNITY GARDEN SIGNAGE AT DON BIDDLE PARK- FEB 2024 IRON HORSE NATURE PARK AND OPEN SPACE - JAN 2024 GREEN STORMWATER INFRASTRUCTURE - NOV 2023 IRON HORSE NATURE PARK AND OPEN SPACE - NOV 2023 IRON HORSE NATURE PARK AND OPEN SPACE - DEC 2023 ST0117 2023 SLURRY SEAL -MATERIAL OCT 2023 VILLAGE PKWY GEOTECHNICAL INVESTIGATION- DEC 2023 ST. PATRICK'S DAY FESTIVAL MUGS PERFORMER AT THE ST. PATRICK'S DAY FESTIVAL CFD TAX LEVY PREPARATION CFD BONDS - CONTINUING DISCLOSURE SUBMITTAL ENGINEERING SERVICES - PLAN REVIEW NOV 2023 ENGINEERING SERVICES - PLAN REVIEW OCT 2023 ENGINEERING SERVICES - PLAN REVIEW JAN 2024 HARD HATS FOR CIP TOUR HEALTHEQUITY: PE 2/23/24 HEALTHCARE BENEFITS DEFERRED COMP 401A: PE 2/23/24 DEFERRED COMP 457: PE 2/23/24 REAL ESTATE VALUATION CFD NO. 2015-1 (DUBLIN CROSSING) PERMIT REFUND #BLDG-2024-02898 CXLD PERMIT ALARM SERVICES LIBRARY DEC 2023 ALARM SERVICES LIBRARY MAR 2024 PCS COMMISSION 2/26/2024 Attachment I Amount 22,905.73 22,573.11 45,478.84 62.32 1,407,171.42 20,062.44 396.00 6,406.16 77,162.31 697.02 7,558.38 7,516.50 742.71 643.00 869.25 65.75 1,832.86 248.15 2,462.97 971.00 25,388.50 711.00 4,744.50 5,787.00 5,196.00 1,596.00 655.60 10,549.00 4,312.50 964.20 50.00 1,509.00 516.00 15.70 6,147.50 2,534.75 10,159.50 5,175.35 6,646.25 8,154.00 5,113.40 2,205.15 1,694.00 1,179.00 2,783.00 50.00 50.00 1,899.18 859.67 17,234.43 1,313.00 5,252.00 9,519.25 2,202.50 2,684.75 2,288.74 2,000.00 14,854.25 811.25 960.72 1,601.19 747.25 205.42 3,861.36 664.25 1,264.93 30,601.89 20,000.00 65.80 340.12 1,594.17 50.00 171 Print Date: 4/2/2024 City of Dublin Payment Issuance Report Payments Dated 3/1/2024 through 3/31/2024 Page 2 of 8 3/4/2024 KATHLEEN F RUSHING 3/4/2024 KEITH R JUKES 3/4/2024 KIMLEY-HORN AND ASSOC. INC. 3/4/2024 KIMLEY-HORN AND ASSOC. INC. 3/4/2024 LANLOGIC INC. 3/4/2024 LANLOGIC INC. 3/4/2024 LAURENCE E. MILDER 3/4/2024 LEHR AUTO 3/4/2024 LEWIS SOFTWARE ASSOC. LLC 3/4/2024 LPA, INC. 3/4/2024 LSA ASSOCIATES INC. 3/4/2024 MATTHEW T GILLER 3/4/2024 MERIEL O'REILLY 3/4/2024 MEYERS NAVE 3/4/2024 MEYERS NAVE 3/4/2024 MEYERS NAVE 3/4/2024 MEYERS NAVE 3/4/2024 NICHOLS CONSULTING ENGINEERS 3/4/2024 NICHOLS CONSULTING ENGINEERS 3/4/2024 NICHOLS CONSULTING ENGINEERS 3/4/2024 NICHOLS CONSULTING ENGINEERS 3/4/2024 NICOLE WANZENRIED 3/4/2024 OPEN HEART KITCHEN 3/4/2024 PAKPOUR CONSULTING GROUP, INC. 3/4/2024 PAKPOUR CONSULTING GROUP, INC. 3/4/2024 PAKPOUR CONSULTING GROUP, INC. 3/4/2024 PAKPOUR CONSULTING GROUP, INC. 3/4/2024 PAKPOUR CONSULTING GROUP, INC. 3/4/2024 PARTNERS FOR CHANGE TRI-VALLEY 3/4/2024 PHOENIX GROUP INFO SYS. 3/4/2024 PLEASANTON VIP SENIOR CLUB 3/4/2024 PRUDENTIAL OVERALL SUPPLY 3/4/2024 PRUDENTIAL OVERALL SUPPLY 3/4/2024 PRUDENTIAL OVERALL SUPPLY 3/4/2024 PRUDENTIAL OVERALL SUPPLY 3/4/2024 RETIREE MEDICAL 3/4/2024 RICHARD THORNBURY 3/4/2024 ROMO STUDIOS, LLC. 3/4/2024 RRM DESIGN GROUP, A CA CORP 3/4/2024 SAI MIDIDIDDI 3/4/2024 SAI MIDIDIDDI 3/4/2024 SEDGWICK CLAIMS MANAGEMENT,INC. 3/4/2024 SHALINI REDDY 3/4/2024 SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 3/4/2024 SIMPLER SYSTEMS, INC 3/4/2024 SNG & ASSOCIATES INC. 3/4/2024 STRAWN CONSTRUCTION, INC. 3/4/2024 STUDIO BLUE REPROGRAPHICS 3/4/2024 SWA GROUP 3/4/2024 SWA GROUP 3/4/2024 TIMOTHY GARRY 3/4/2024 TOWNSEND PUBLIC AFFAIRS, INC 3/4/2024 TREASURER ALAMEDA COUNTY 3/4/2024 TREASURER ALAMEDA COUNTY PW AGENCY -FISCAL DIVISION 3/4/2024 TRI-VALLEY JANITORIAL INC. 3/4/2024 TYLER TECHNOLOGIES, INC. 3/4/2024 US BANK - PARS 3/4/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC 3/4/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC 3/4/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC 3/4/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC 3/4/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC 3/4/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC 3/5/2024 CITY OF PLEASANTON 3/5/2024 UNUM LIFE INS CO OF AMERICA 3/8/2024 CAL PERS HEALTH PREMIUM 3/8/2024 MCE CORPORATION 3/8/2024 PG&E PERFORMER AT THE ST. PATRICK'S DAY FESTIVAL PERFORMER AT THE ST. PATRICK'S DAY FESTIVAL DOWNTOWN PUBLIC ART PRE -DESIGN ENV AND CEQA TRAINING - DEC 2023 INFORMATION SYSTEMS CONSULTING SVCS ON DEMAND, ON -SITE & REMOTE IT ENGINEERING SUPPORT PERFORMER AT THE ST. PATRICK'S DAY FESTIVAL POLICE VEHICLE REPAIRS & MAINTENANCE 941 QUARTERLY RETURNS FILING SERVICE LIBRARY CONCEPT DESIGN AUG 2023 BIO MONITORING - KOOPMAN CANYON CREEK - DEC 2023 PCS COMMISSION 2/26/2024 PERFORMER AT THE ST. PATRICK'S DAY FESTIVAL FOR PROFESSIONAL SERVICES RENDERED THROUGH JUL 2023 LARGE COST INVOICE THROUGH OCT 2023 FALLON VILLAGE GHAD PROF. SERVICES - DEC 2023 FOR PROFESSIONAL SERVICES RENDERED THROUGH AUG 2023 DESIGN SVCS-IRON HORSE NATURE PARK - DEC 2023 DESIGN SVCS-IRON HORSE NATURE PARK - JAN 2024 MULTI -YEAR PAVING WORK PLAN - DEC 2023 MULTI -YEAR PAVING WORK PLAN - JAN 2024 MILEAGE REIMBURSEMENT - FEB 2024 HUMAN SERVICES FY 2023-24 EXT.PAINTING CITY FACILITIES CONSTRUCT MGM FEB 2024 CONSTRUCT MGMT-DON BIDDLE COMM PARK FEB 2024 CM/INSP. SVCS. SAFE ROUTES TO SCHOOL FEB 2024 IHT BRIDGE PROJECT MANAGEMENT DEC 2023 IHT BRIDGE PROJECT MANAGEMENT JAN 2024 FY 23-24 HUMAN SERVICES GRANT (GF) PARKING CITATIONS COLLECTED VIP CANINE COMPANIONS PEANUTS MUSEUM TRIP MAT SERVICES WAVE FEB 2024 MAT SERVICES SENIOR FEB 2024 MAT SERVICES SHANNON FEB 2024 MAT SERVICES CORP YARD FEB 2024 RETIREE MEDICAL PCS COMMISSION 2/26/2024 CAMP PARKS ART PROPOSAL STIPEND ENGINEERING SERVICES - PLAN REVIEW DEC 2023 PARKING FOR ACTC TAC MEETING NOV 2023 PARKING FOR ACTC TAC MEETING FEB 2024 LOSS CONTROL SERVICES - DEC 2023 MILEAGE REIMBURSEMENT - FEB 2024 COPIER SUPPLY AND SERVICE AGREEMENT SIMPLER SOFTWARE LICENSING SUPPORT ENGINEERING SERVICES - PLAN REVIEW NOV 2023 CULTURAL ARTS REMODEL & CIVIC CTR IMPROV JORDAN RANCH PLAN REV. PLAN SET PRINTING SEP 2023 JORDAN RANCH NEIGHBORHOOD SQ DESIGN DEC 2023 JORDAN RANCH NEIGHBORHOOD SQ DESIGN JAN 2024 PERFORMER AT THE ST. PATRICK'S DAY FESTIVAL GRANT STRATEGY AND WRITING SERVICES PARKING CITATIONS COLLECTED TRAFFIC SIGNAL AND STREETLIGHT MAINT SVCS DEC 2023 JANITORIAL SERVICE & SUPPLIES - CAMP PARKS FEB 2024 ERP SOFTWARE IMPLEMENTATION PARS: PE 2/23/24 CWA COMPLIANCE FOR DAC OCT 2023 CWA COMPLIANCE FOR DAC NOV 2023 CWA COMPLIANCE FOR DAC DEC 2023 CWA COMPLIANCE FOR DAC JAN 2024 IRON HORSE NATURE PARK CWA ADMIN - DEC 2023 IRON HORSE NATURE PARK CWA ADMIN - JAN 2024 TVBID FEES COLLECTED FOR OCT - DEC 2023 LIFE AND AD&D PREMIUM - FEB 2024 HEALTH INSURANCE PREMIUM - MAR 2024 MAINTENANCE SERVICES - DEC 2023 SERVICE TO WAVE 02/05/2024 Payments Issued 3/4/2024 Total: Payments Issued 3/5/2024 Total: Payments Issued 3/8/2024 Total: 400.00 4,000.00 382.50 1,500.00 6,825.00 3,607.78 400.00 604.72 54.00 12,375.00 33.00 50.00 1,300.00 55,298.46 44,393.48 33.50 60,143.16 22,027.74 21,686.25 1,571.25 483.75 43.42 10,104.24 2,520.00 7,665.00 7,122.50 7,665.00 8,295.00 2,500.00 674.90 105.00 78.55 72.64 73.30 49.71 4,569.09 50.00 500.00 1,657.50 28.00 68.00 260.00 20.77 152.55 1,500.00 3,958.00 198,075.00 128.38 9,630.00 129.75 2,500.00 5,000.00 1,583.50 22,125.75 32,069.31 6,606.83 2,956.87 3,735.19 3,254.07 692.35 7,112.01 1,184.60 410.38 2,365,728.01 109,475.00 12,058.18 121,533.18 174,576.08 622,351.65 47,395.36 844,323.09 172 Print Date: 4/2/2024 City of Dublin Payment Issuance Report Payments Dated 3/1/2024 through 3/31/2024 Page 3 of 8 3/11/2024 ADVANCED INTEGRATED PEST MANAGEMENT 3/11/2024 AECOM TECHNICAL SERVICES, INC. 3/11/2024 AMADOR VALLEY INDUSTRIES LLC 3/11/2024 AMYS ENGRAVED SIGNS & AWARDS 3/11/2024 APWA-AMERICAN PUBLIC WORK ASSN 3/11/2024 AT&T 3/11/2024 AT&T 3/11/2024 AT&T 3/11/2024 AT&T - CALNET 3 3/11/2024 AT&T - CALNET 3 3/11/2024 AT&T - CALNET 3 3/11/2024 AT&T - CALNET 3 3/11/2024 AT&T - CALNET 3 3/11/2024 AT&T - CALNET 3 3/11/2024 AT&T - CALNET 3 3/11/2024 AT&T - CALNET 3 3/11/2024 AT&T - CALNET 3 3/11/2024 AT&T - CALNET 3 3/11/2024 AT&T - CALNET 3 3/11/2024 AT&T - CALNET 3 3/11/2024 AT&T - CALNET 3 3/11/2024 AT&T - CALNET 3 3/11/2024 AT&T - CALNET 3 3/11/2024 AT&T - CALNET 3 3/11/2024 AT&T - CALNET 3 3/11/2024 AVALON BAY COMMUNITIES, INC. 3/11/2024 BAY ALARM COMPANY 3/11/2024 BAY ALARM COMPANY 3/11/2024 BAY ALARM COMPANY 3/11/2024 BAY ALARM COMPANY 3/11/2024 BAY ALARM COMPANY 3/11/2024 BAY ALARM COMPANY 3/11/2024 BAY AREA NEWS GROUP EAST BAY 3/11/2024 BIG O'TIRES #7 3/11/2024 BLUETOAD, INC. 3/11/2024 BRINKS, INC. 3/11/2024 CALEHS ATTN: JOE MOULTON 3/11/2024 CASCADIA CONSULTING GROUP, INC 3/11/2024 CASCADIA CONSULTING GROUP, INC 3/11/2024 CASTRO VALLEY PERFORMING ARTS 3/11/2024 CDW GOVERNMENT INC 3/11/2024 CDW GOVERNMENT INC 3/11/2024 CDW GOVERNMENT INC 3/11/2024 CHRISTINE PETIT 3/11/2024 CINTAS CORPORATION NO.2 3/11/2024 COMCAST 3/11/2024 COMCAST 3/11/2024 CORODATA SHREDDING, INC. 3/11/2024 DAVID BROWN 3/11/2024 DELTA DENTAL OF CALIFORNIA 3/11/2024 DENALECT ALARM COMPANY 3/11/2024 DEPARTMENT OF JUSTICE ACCTNG OFFICE -CASHIERING UNI 3/11/2024 DSRSD 3/11/2024 DSRSD 3/11/2024 DSRSD 3/11/2024 DUBLIN PARTNERS IN EDUCATION 3/11/2024 DUTCHOVER & ASSOCIATES 3/11/2024 EVERYTHING GROWS INTERIOR LANDSCAPING 3/11/2024 FANTASY SOUND EVENT SERVICES 3/11/2024 FANTASY SOUND EVENT SERVICES 3/11/2024 FLOWINGLASS MUSIC 3/11/2024 GEOCON CONSULTANTS, INC. 3/11/2024 GIS PLANNING 3/11/2024 GROUNDED SOLUTIONS NETWORK 3/11/2024 HOPE HOSPICE & HOME HEALTH 3/11/2024 INGRID REGISTER 3/11/2024 INTEGRA PLANNING & LANDSCAPE ARCHITECTURE 3/11/2024 INTERACTIVE DATA, LLC 3/11/2024 INTERACTIVE DATA, LLC 3/11/2024 IRON MOUNTAIN 3/11/2024 JEFF CAMPBELL 3/11/2024 KB HOME SOUTH BAY INC. 3/11/2024 KIMLEY-HORN AND ASSOC. INC. 3/11/2024 LAMAR TRANSIT, LLC. PEST MANAGEMENT - FEB 2024 CEQA PREP FOR HEXCEL REDEVELOPMENT TRASH SERVICES - CAMP PARKS FEB 2024 NAMEPLATES FOR FINANCE, CMO, PW, IT & RECREATION APWA DUES 2024 PSC 600M INTERNET & VOIP SERVICES CVC AT&T IPFLEX VOIP LINE 600M INTERNET CIVIC CENTER FIBER SERVICES SERVICE TO WAVE 02/12/2024 SERVICE TO SHANNON 02/12/2024 SERVICE TO SR ALARM 02/12/2024 SERVICE TO CIVIC 02/12/2024 SERVICE TO LIBRARY 911 02/14/2024 SERVICE TO CY 02/14/2024 SERVICE TO CY FAX 02/14/2024 SERVICE TO PSC FIRE ALARM 02/14/2024 SERVICE TO FSP FAX 02/14/2024 SERVICE TO FS18 02/14/2024 SERVICE TO BLDG INSP 02/14/2024 SERVICE TO ELEVATOR 02/14/2024 ASE CIRCUITS TO 01/31/2024 HERITAGE 02/14/2024 HERITAGE CENTER BACKUP 01/06/24 HERITAGE CENTER BACKUP 02/06/2024 SHANNON CENTER ALARM 02/12/2024 DEVELOPER DEPOSIT (DV0067) REFUND ALARM SERVICES HERITAGE APR 2024 ALARM SERVICES SENIOR CENTER APR 2024 ALARM SERVICES FS17 APR 2024 ALARM SERVICES CORP YARD APR 2024 ALARM SERVICES WAVE APR 2024 ALARM SERVICES SHANNON APR 2024 LEGAL NOTICES - FEB 2024 POLICE VEHICLE REPAIRS & MAINTENANCE PCS FALL WINTER GUIDE ARMORED CAR SERVICE INSPECTION CIVIC CENTER GENERATOR FEB 2024 SB 1383 IMPLEMENTATION ASSISTANCE - DEC 2023 SB 1383 IMPLEMENTATION ASSISTANCE - NOV 2023 REC CLASS INSTRUCTOR CISCO DIRECT SUBSCRIPTION LICENSE SONICWALL UPGRADE AZURE PRIOR YEAR TRU-UP REC CLASS INSTRUCTOR FIRST AID KITS RESTOCK BUSINESS CABLE 2/18-3/17/2024 CIVIC CENTER COMCAST 500M INTERNET 01/31/2024 SHRED BIN PICKUP JAN 2024 DJ AT THE ST. PATRICK'S DAY FESTIVAL DELTA DENTAL PREMIUM - FEB 2024 QUARTERLY ALARM CHARGE F/S 18 MAR 2024 LIVESCAN FEES SERVICE TO 2/29/2024 WATER MAIN INSPECTION PERMIT FEE - MAR 2024 PLAN REVIEW FEE - FEB 2024 2023 VOLUNTEER RECOGNITION AWARD LANDSCAPE PLAN CHECK & INSPECTIONS INTERIOR PLANT CARE & MAINT. - MAR 2024 FUN RUN EMCEE ST. PATRICK'S DAY EXTERIOR BUILDING LIGHTING PERFORMER AT THE ST. PATRICK'S DAY FESTIVAL CONSTRUCT. INSPECTION & TESTING SENIOR CTR OCT 2023 ANNUAL HOUSING DEMOGRAPHIC REPORT HOMEKEEPER SOFTWARE RENEWAL DEPOSIT REFUND FOR PERMIT R10884 PERFORMER AT THE ST. PATRICK'S DAY FESTIVAL LANDSCAPE PLAN CHECK & INSPECTIONS DEC 2023 INVESTIGATIONS SOFTWARE - JAN INVESTIGATIONS SOFTWARE - FEB POLICE RECORDS STORAGE PERFORMER AT THE ST. PATRICK'S DAY FESTIVAL DEVELOPER DEPOSIT (DV0053) REFUND PREPARE CEQA ANALYSIS FOR THE DDSP AMENDMENT ST. PATRICK'S DAY FESTIVAL ADVERTISING 4,228.80 10,872.05 45,420.68 1,989.35 4,646.00 4,142.81 1,261.65 3,605.34 112.89 252.10 200.43 111.82 29.35 291.50 29.35 57.15 28.14 84.94 29.25 112.73 875.77 29.35 62.00 62.28 29.39 1,391.72 1,055.34 369.30 237.75 320.16 1,996.98 916.92 182.36 318.90 8.43 349.65 300.00 9,907.50 5,162.50 1,222.50 674.24 262.70 5,944.32 345.60 88.12 94.41 2,300.00 43.29 625.00 12,912.65 363.00 256.00 4,658.99 6,296.00 80.10 500.00 1,588.75 219.07 300.00 2,860.00 2,100.00 1,485.00 1,200.00 6,300.00 1,000.00 500.00 1,765.00 299.00 290.50 405.63 600.00 5,657.43 4,617.00 3,684.92 173 Print Date: 4/2/2024 City of Dublin Payment Issuance Report Payments Dated 3/1/2024 through 3/31/2024 Page 4 of 8 3/11/2024 LANGUAGE LINE SERVICES 3/11/2024 LANLOGIC INC. 3/11/2024 LANLOGIC INC. 3/11/2024 LEAGUE OF CALIFORNIA CITIES EAST BAY DIVISION 3/11/2024 LENNAR HOMES 3/11/2024 LENNAR HOMES 3/11/2024 LIEF SORBYE 3/11/2024 LSA ASSOCIATES INC. 3/11/2024 LYNX TECHNOLOGIES, INC. 3/11/2024 MAY YIN GIANG 3/11/2024 MEYERS NAVE 3/11/2024 MEYERS NAVE 3/11/2024 MINUTEMAN PRESS 3/11/2024 MINUTEMAN PRESS 3/11/2024 MINUTEMAN PRESS 3/11/2024 OFFICE RELIEF 3/11/2024 OUTFRONT MEDIA LLC 3/11/2024 PETER DALDRY 3/11/2024 PG&E 3/11/2024 PG&E 3/11/2024 PG&E 3/11/2024 PG&E 3/11/2024 PG&E 3/11/2024 PG&E 3/11/2024 PG&E 3/11/2024 PG&E 3/11/2024 PG&E 3/11/2024 PG&E 3/11/2024 PLAN JPA 3/11/2024 PRIME TIME ENTERTAINMENT 3/11/2024 PRUDENTIAL OVERALL SUPPLY 3/11/2024 PRUDENTIAL OVERALL SUPPLY 3/11/2024 PRUDENTIAL OVERALL SUPPLY 3/11/2024 PRUDENTIAL OVERALL SUPPLY 3/11/2024 PUBLIC BENEFIT TECHNOLOGY 3/11/2024 QUADIENT FINANCE USA, INC. 3/11/2024 RAJBIIR SINGH RR PIZZA INC 3/11/2024 REDWOOD TOXICOLOGY LAB. INC. 3/11/2024 ROBIN DEMARTINI 3/11/2024 RRM DESIGN GROUP, A CA CORP 3/11/2024 SCA OF CA LLC 3/11/2024 SELECT IMAGING 3/11/2024 SELECT IMAGING 3/11/2024 SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 3/11/2024 SLIDE GUYS RESTORATION, INC. 3/11/2024 SOLARWINDS, INC. 3/11/2024 STANFORD HEALTH -VALLEYCARE OCCUPATIONAL HEALTH 3/11/2024 SYED SAMEER SHABIR HAKIM 3/11/2024 TERRYBERRYACCT#1-124711 3/11/2024 THE CITIES GROUP A JOINT POWERS AUTHORITY 3/11/2024 THE INDEPENDENT 3/11/2024 THE RELATED COMPANIES OF CALIFORNIA,LLC 3/11/2024 THE SOURCING GROUP, LLC 3/11/2024 T-MOBILE USA, INC. 3/11/2024 T-MOBILE USA, INC. 3/11/2024 TREASURER ALAMEDA COUNTY 3/11/2024 TREASURER ALAMEDA COUNTY GENERAL SERVICES AGENCY 3/11/2024 TRI-VALLEY HAVEN FOR WOMEN 3/11/2024 UNITED SITE SERVICES OF CA INC 3/11/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO. 3/11/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO. 3/11/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO. 3/11/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO. 3/11/2024 VISION SERVICE PLAN - (CA) 3/11/2024 WC3-WEST COAST CODE CONSULTANT 3/11/2024 WESCO GRAPHICS INC 3/13/2024 IVAN SAN PEDRO 3/13/2024 JOY FULL SERVICES INTERNATIONAL, INC 3/13/2024 ROBERT GAUSMAN 3/14/2024 EMPLOYMENT DEVELOPMENT DEPT LANGUAGE LINE SERVICES FOR JAN 2024 24/7 WAN INTERFACE MONITORING OPEN DNS SOFTWARE WEB PROTECTION LOCC CITY MGR CONFERENCE DINNER DEVELOPER DEPOSIT (DV0077) REFUND DEVELOPER DEPOSIT (DV0062) REFUND PERFORMER AT THE ST. PATRICK'S DAY FESTIVAL CEQA DOCUMENT PREP FOR DUBLIN FALLON 580 PROJECT GIS CONSULTING SERVICES - FEB 2024 UTILITY BOX ARTIST FOR PROFESSIONAL SERVICES RENDERED THROUGH SEP 2023 FOR PROFESSIONAL SERVICES RENDERED THROUGH OCT 2023 DUBLIN COMMONS LAMINATED MAP 500 GET REWARDED FOR SHOPPING LOCAL CARDS ED - COHORT ANALYST BOOKLETS CDD KEYBOARD TRAY & INSTALLMENT ST. PATRICK'S DAY BART ADVERTISEMENT PERFORMER AT THE ST. PATRICK'S DAY FESTIVAL SERVICE TO POSITANO TC 01/31/2024 B6 SERVICE TO FSP 02/05/2024 IRRIGATION SERVICE TO 01/31/2024 B1 7341 ROSAMOND HILLS CT 02/05/2024 B1 ART LIGHT 7401 DUBLIN BLVD 01/31/2024 B1 SERVICE TO GG IRRIG 01/31/2024 A6 SERVICE TO FS17 02/05/2024 TC1 SERVICE TO DB 02/05/2024 LS2-A SERVICE TO 02/06/2024 B6 SERVICE TO LIBRARY 01/30/2024 GENERAL LIABILITY CLAIMS - JAN 2024 SOUND SERVICES FOR ST. PATRICK'S DAY FESTIVAL MAT SERVICES PSC MAR 2024 MAT SERVICES CIVIC MAR 2024 MAT SERVICES WAVE MAR 2024 MAT SERVICES SENIOR CENTER MAR 2024 YEARLY ARCHIVING & INDEXING POSTAGE FEES FOR FEB 2024 WAVE - BIRTHDAY PARTY & KIDS NIGHT OUT PIZZAS DEC-JAN 2024 TOXICOLOGY SERVICES PERFORMER AT THE ST. PATRICK'S DAY FESTIVAL LANDSCAPE PLAN CHECK & INSPECTIONS JAN 2024 STREET SWEEPING SERVICES FEB 2024 CODE ENFORCEMENT DOOR HANGERS BLDG. CORRECTION NOTICE BOOKLETS 53 COPIER SUPPLY AND SERVICE AGREEMENT SLIDE MAINTENANCE SERVICE AT THE WAVE SOLARWINDS SERVICE DESK ANNUAL SUBSCRIPTION MEDICAL TEST FEES PCS COMMISSION 2/26/2024 9 EMPLOYEE RECOGNITION GIFTS WORKERS COMP AND SAFETY COMPLIANCE ASSESSMENTS ST. PATRICK'S DAY CELEBRATION ADVERTISING AFFORDABLE HOUSING PREDEVELOPMENT LOAN PCS DEPARTMENT APPAREL - UNIFORMS 23/24 CELL PHONE SERVICES THROUGH 02/20/2024 PIO & PW CELL PHONE SERVICES THROUGH 02/20/2024 ANIMAL CONTROL FY23/24 FIELD AND SHELTER SERVICES FUEL JAN 2024 FY 23-24 HUMAN SERVICES GRANT (CDBG/ARPA) SEPTIC TANK SERVICES MAR 2024 WINDOW & CARPET CLEANING CIVIC FEB 2024 WINDOW & CARPET CLEANING SHANNON FEB 2024 WINDOW & CARPET CLEANING LIBRARY FEB 2024 WINDOW & CARPET CLEANING WAVE FEB 2024 VISION INSURANCE PREMIUM - FEB 2024 EPROCESS360 SUBSCRIPTION FEE FOR JAN 2024 ACTIVITY GUIDE AND CITY REPORTS PRINTING PETTY CASH FOR ST. PATRICK'S DAY FESTIVAL PERFORMER AT THE ST. PATRICK'S DAY FESTIVAL PERFORMER AT THE ST. PATRICK'S DAY FESTIVAL Payments Issued 3/11/2024 Total: Payments Issued 3/13/2024 Total: 146.64 637.50 1,050.00 180.00 6,233.27 402.50 4,000.00 1,438.75 14,250.00 1,000.00 103,186.83 21,228.39 177.80 101.26 433.41 566.63 4,750.00 1,300.00 379.96 7,500.03 343.08 10.01 252.37 9.42 2,181.05 106.79 2,886.37 4,811.98 5,605.51 6,950.00 50.36 89.69 78.55 72.64 2,000.00 340.00 1,131.71 699.90 850.00 2,521.25 22,845.62 556.56 1,215.02 2,575.23 63,175.00 9,936.00 74.00 50.00 1,753.89 672.37 675.00 232,993.10 4,242.65 921.56 163.66 69,539.82 26,007.36 5,323.07 726.38 2,085.02 1,958.42 763.00 1,030.75 2,160.02 20,579.00 9,447.25 854,045.25 300.00 200.00 75.00 575.00 CA STATE WITHHOLDING: PE 3/8/24 & MARCH COUNCIL 22,562.99 174 City of Dublin Payment Issuance Report Print Date: 4/2/2024 Payments Dated 3/1/2024 through 3/31/2024 Page 5 of 8 3/14/2024 INTERNAL REVENUE SERVICE 3/15/2024 DUBLIN LIONS CLUB 3/15/2024 HEALTHEQUITY, INC. 3/15/2024 I C M A 401 PLAN 3/15/2024 I C M A 457 PLAN 3/15/2024 MCBRIDE IRISH DANCERS 3/15/2024 US BANK - PARS 3/15/2024 VALERIE DEAM MC GRATH IRISH DANCERS 3/18/2024 4LEAF INC. 3/18/2024 AMYS ENGRAVED SIGNS & AWARDS 3/18/2024 AT&T 3/18/2024 AT&T 3/18/2024 AT&T 3/18/2024 AT&T - CALNET 3 3/18/2024 CARAHSOFT 3/18/2024 CARBONIC SERVICE 3/18/2024 CASTRO VALLEY PERFORMING ARTS 3/18/2024 CDW GOVERNMENT INC 3/18/2024 CDW GOVERNMENT INC 3/18/2024 CHRISTINE PETIT 3/18/2024 DIABLO PUBLICATIONS 3/18/2024 EAST BAY POOL SERVICE, INC. 3/18/2024 EUROPEAN MOBILE WERKS 3/18/2024 KIMLEY-HORN AND ASSOC. INC. 3/18/2024 KIMLEY-HORN AND ASSOC. INC. 3/18/2024 KIMLEY-HORN AND ASSOC. INC. 3/18/2024 KITTELSON & ASSOCIATES, INC. 3/18/2024 LANGUAGE LINE SERVICES 3/18/2024 LANLOGIC INC. 3/18/2024 LANLOGIC INC. 3/18/2024 LANLOGIC INC. 3/18/2024 LIVERMORE-PLEASANTON UMPIRES ASSOCIATION 3/18/2024 MEYERS NAVE 3/18/2024 MEYERS NAVE 3/18/2024 M-GROUP 3/18/2024 MONETTE AU 3/18/2024 MONETTE AU 3/18/2024 NORM'S TOWING SERVICE, LLC 3/18/2024 OUTFRONT MEDIA LLC 3/18/2024 PG&E 3/18/2024 PRO CYCLES LLC 3/18/2024 REDWOOD TOXICOLOGY LAB. INC. 3/18/2024 RHONDA FRANKLIN 3/18/2024 SHUMS CODA ASSOCIATES INC 3/18/2024 SMITH ART CONSERVATION 3/18/2024 STATE WATER RESOURCES CONTROL 3/18/2024 STORM WATER INSPECTION & MAINTENANCE SERVICES, INC 3/18/2024 SUAREZ & MUNOZ CONSTRUCTION 3/18/2024 SUNRUN INSTALLATION SERVICES 3/18/2024 SUNRUN INSTALLATION SERVICES 3/18/2024 SUNRUN INSTALLATION SERVICES 3/18/2024 SUNRUN INSTALLATION SERVICES 3/18/2024 SUNRUN INSTALLATION SERVICES 3/18/2024 SUNRUN INSTALLATION SERVICES 3/18/2024 SUNRUN INSTALLATION SERVICES 3/18/2024 SUNRUN INSTALLATION SERVICES 3/18/2024 SUNRUN INSTALLATION SERVICES 3/18/2024 SUNRUN INSTALLATION SERVICES 3/18/2024 SUNRUN INSTALLATION SERVICES 3/18/2024 SUNRUN INSTALLATION SERVICES 3/18/2024 SURIN PHAT 3/18/2024 THE SOURCING GROUP, LLC 3/18/2024 TREASURER ALAMEDA COUNTY 3/18/2024 TRI-VALLEY COMMUNITY TV 3/18/2024 VALERIE DEAM MC GRATH IRISH DANCERS 3/18/2024 VARGAS AND RAMIREZ SPORTS 3/18/2024 VERIZON WIRELESS 3/18/2024 WC3-WEST COAST CODE CONSULTANT 3/18/2024 WESTEK SYSTEMS INC. 3/18/2024 WESTEK SYSTEMS INC. FEDERAL WITHHOLDING: PE 3/8/24 & MARCH COUNCIL BAND FOR ST. PATRICK'S DAY PARADE HEALTHEQUITY: PE 3/8/24 DEFERRED COMP 401A: PE 3/8/24 DEFERRED COMP 457: PE 3/8/24 & MARCH COUNCIL PERFORMER AT THE ST. PATRICK'S DAY FESTIVAL PARS: PE 3/8/24 PERFORMER AT THE ST. PATRICK'S DAY FESTIVAL 72,639.91 Payments Issued 3/14/2024 Total: 95,202.90 Payments Issued 3/15/2024 Total: BUILDING INSPECTIONS & PLAN REVIEW FOR FEB 2024 NAMEPLATES PW & IT CVC AT&T IPFLEX VOIP LINE 600M INTERNET CIVIC CENTER FIBER SERVICES PSC 600M INTERNET & VOIP SERVICES ASE CIRCUITS TO 02/29/2024 ANNUAL MAINTENANCE RENEWAL UDT2500 THE WAVE POOL CHEMICALS REC CLASS INSTRUCTOR AV FINANCE CONFERENCE ROOM EQUIP VERKADA AC12 1 DOOR CONTROLLER REC CLASS INSTRUCTOR DIABLO MAGAZINE ADVERTISEMENT ROUTINE POOL MAINTENANCE AT THE WAVE POLICE VEHICLE REPAIR & MAINTENANCE PW STAFF AUGMENTATION DEC 2023 SAFE ROUTES TO SCHOOL DEC 2023 TRAFFIC ENGINEERING SERVICES - STAFF AUG 2023 BIKE SHARE PROGRAM ANALYSIS & SUPPORT JAN 2024 LANGUAGE LINE SERVICES FOR FEB 2024 REPLACE (4) CAMERAS AND CABLING CAT 6 PLENUM RATED CABLE -CAMERAS AND CABLING INFORMATION SYSTEMS CONSULTING SVCS OFFICIATING SERVICES FOR PCS SPORTS PROGRAMS FOR PROFESSIONAL SERVICES RENDERED THROUGH JUL 2023 FOR PROFESSIONAL SERVICES RENDERED THROUGH NOV 2023 PLANNING SERVICES - BOULEVARD PH 1-5 MILEAGE REIMBURSEMENT - JAN 2024 MILEAGE REIMBURSEMENT - FEB 2024 DPS TOWING SERVICE ADS FOR BART STATIONS FEE TO INITIATE ENGINEER SERVICE FOR JORDAN RNCH NEIGH SQ POLICE VEHICLE REPAIRS & MAINTENANCE TOXICOLOGY SERVICES MMANC ANNUAL CONFERENCE TRAVEL EXPENSE CLAIM PLAN REVIEW SERVICES FOR FEB 2024 ON -CALL PUBLIC ART MAINTENANCE AND CONSERVATION ANNUAL PERMIT FEE JUL 2023-JUN 2024 TRASH CAPTURE DEVICE MAINTENANCE NOV 2023 WALLIS RANCH COMMUNITY PARK CONSTRUCTION AGREEMENT PERMIT REFUND #BLDG22-02449 CXLD PERMIT PERMIT REFUND #BLDG22-02506 CXLD PERMIT PERMIT REFUND #BLDG22-01423 CXLD PERMIT PERMIT REFUND #BLDG23-00765 CXLD PERMIT PERMIT REFUND #BLDG22-01825 CXLD PERMIT PERMIT REFUND #BLDG23-00131 CXLD PERMIT PERMIT REFUND #BLDG22-01179 CXLD PERMIT PERMIT REFUND #BLDG22-01271 CXLD PERMIT PERMIT REFUND #BLDG22-02236 CXLD PERMIT PERMIT REFUND BLDG23-02178 CXLD PERMIT PERMIT REFUND BLDG23-02367 CXLD PERMIT PERMIT REFUND BLDG23-01971 CXLD PERMIT RETURN ASSET SEIZURE FUND -CASE: D22-01240 PCS DEPARTMENT APPAREL - UNIFORMS 23/24 RETURN ASSET SEIZURE FUND -CASE: D22-01240 RECORD/TELEVISE CITY COUNCIL & PLNG COMM MTGS REC CLASS INSTRUCTOR JUNIOR WARRIORS COACHES AWARDS DATA PLAN FOR LICENSE PLATE READERS EPROCESS360 SUBSCRIPTION FEE FOR FEB 2024 WAVE & CIVIC TROUBLESHOOT SOFTWARE SUPPORT AGREEMENT 2,000.00 3,861.36 1,264.93 33,160.14 600.00 3,005.84 600.00 44,492.27 70,520.00 62.02 630.73 1,802.67 2,071.39 2,337.42 545.30 554.40 648.00 3,791.68 1,345.78 676.80 4,035.00 8,742.50 100.00 5,794.50 31,254.50 515.16 6,483.75 175.89 2,137.91 17,261.58 2,145.00 12,815.00 357.50 40,785.16 4,825.00 23.12 22.31 577.50 1,500.00 3,000.00 225.00 788.31 259.38 315.00 3,000.00 2,509.00 14,695.00 983,327.90 107.80 107.80 55.00 190.00 55.00 55.00 50.50 34.00 55.00 190.00 300.40 190.00 6,427.68 1,504.27 6,427.68 1,133.12 3,434.40 1,848.36 2,480.14 11,430.50 900.00 9,227.00 175 Print Date: 4/2/2024 Page 6 of 8 3/18/2024 WILLDAN FINANCIAL SERVICES 3/19/2024 CAL PERS 3/20/2024 UNUM LIFE INS CO OF AMERICA City of Dublin Payment Issuance Report Payments Dated 3/1/2024 through 3/31/2024 PUBLIC FACILITIES STUDY PERS RETIREMENT PLAN: PE 3/8/24 LIFE AND AD&D PREMIUM - MAR 2024 3/25/2024 ADITYA T. BABU CLUB V.I.P. VOLLEYBALL 3/25/2024 ALAMEDA COUNTY FIRE DEPARTMENT ATTN: ACCOUNTS RECE 3/25/2024 ALAMEDA COUNTY MAYOR'S CONFERENCE 3/25/2024 ALL CITY MANAGEMENT SVCS INC 3/25/2024 ALLISON KELLY PASCHAL -HUNTER 3/25/2024 AT&T - CALNET 3 3/25/2024 AT&T - CALNET 3 3/25/2024 AT&T - CALNET 3 3/25/2024 AT&T - CALNET 3 3/25/2024 AT&T - CALNET 3 3/25/2024 AT&T - CALNET 3 3/25/2024 AT&T - CALNET 3 3/25/2024 BAY ALARM COMPANY 3/25/2024 BAY ALARM COMPANY 3/25/2024 BAY ALARM COMPANY 3/25/2024 BAY ALARM COMPANY 3/25/2024 BAY ALARM COMPANY 3/25/2024 BAY ALARM COMPANY 3/25/2024 BAY ALARM COMPANY 3/25/2024 BIG O'TIRES #7 3/25/2024 BIKE EAST BAY 3/25/2024 CDW GOVERNMENT INC 3/25/2024 CDW GOVERNMENT INC 3/25/2024 CDW GOVERNMENT INC 3/25/2024 CDW GOVERNMENT INC 3/25/2024 CHRISTINE PETIT 3/25/2024 CITIZEN COMMUNICATIONS, LLC 3/25/2024 CITY OF PLEASANTON 3/25/2024 COMCAST 3/25/2024 CONSOLIDATED ENGINEERING 3/25/2024 DAHLIN GROUP INC 3/25/2024 DAHLIN GROUP INC 3/25/2024 DSRSD 3/25/2024 DUBLIN CHEVROLET 3/25/2024 DUBLIN HIGH SCHOOL 3/25/2024 ENGIE SERVICES U.S. INC. 3/25/2024 EUROPEAN MOBILE WERKS 3/25/2024 FIRST STREET TOW 3/25/2024 GANNETT FLEMING, INC. 3/25/2024 GANNETT FLEMING, INC. 3/25/2024 GUIDA SURVEYING INC. 3/25/2024 HD SUPPLY CONST & INDUSTRIAL 3/25/2024 IGNITE PATHWAYS 3/25/2024 JENNIFER MENDEZ 3/25/2024 JOHNSON CONTROLS SECURITY SOLUTIONS, LLC. 3/25/2024 KIMLEY-HORN AND ASSOC. INC. 3/25/2024 LIVERMORE AUTO GROUP 3/25/2024 LPA, INC. 3/25/2024 MARK THOMAS & COMPANY, INC. 3/25/2024 MARK THOMAS & COMPANY, INC. 3/25/2024 MCE CORPORATION 3/25/2024 MEYERS NAVE 3/25/2024 MEYERS NAVE 3/25/2024 MEYERS NAVE 3/25/2024 MEYERS NAVE 3/25/2024 MGT OF AMERICA CONSULTING, LLC 3/25/2024 MICHELLE SUNG 3/25/2024 MNS ENGINEERS, INC. 3/25/2024 MNS ENGINEERS, INC. 3/25/2024 MNS ENGINEERS, INC. 3/25/2024 MNS ENGINEERS, INC. 3/25/2024 ON THE VINE CATERING 3/25/2024 PACIFIC LANDSCAPE SUPPLY, INC. 3/25/2024 PACIFIC LANDSCAPE SUPPLY, INC. 3/25/2024 PAKPOUR CONSULTING GROUP, INC. 740.00 Payments Issued 3/18/2024 Total: 1,279,600.81 Payments Issued 3/19/2024 Total: 98,125.51 98,125.51 12,219.04 Payments Issued 3/20/2024 Total: 12,219.04 REC CLASS INSTRUCTOR FIRE SERVICES FY23-24 DEC 2023 ANNUAL MEMBERSHIP DUES 2024 CROSSING GUARD SERVICES FEB 2024 HERITAGE AND CULTURAL ARTS COMMISSION 03/14/24 SERVICE TO CIVIC FIRE ALARM 03/01/2024 SERVICE TO PSC 03/01/2024 SERVICE TO FS2-3 02/26/2024 SERVICE TO SHANNON FAX 02/27/2024 SERVICE TO FS16 02/27/2024 SERVICE TO CIVIC 02/27/2024 CLARK AVE 02/27/2024 ALARM SERVICES HERITAGE APR 2024 ALARM SERVICES CIVIC APR 2024 ALARM SERVICES FS16 APR 2024 ALARM SERVICES WAVE APR 2024 ALARM SERVICES SHANNON CENTER APR 2024 ALARM SERVICES PSC MAR 2024 ALARM SERVICES CORP YARD MAR 2024 POLICE VEHICLE REPAIRS & MAINTENANCE URBAN CYCLING 101 CLASSROOM WORKSHOP AZURE CLOUD BACKUP OVERAGE-JULY2023 AZURE CLOUD BACKUP OVERAGE-AUG 2023 AZURE CLOUD BACKUP OVERAGE-SEP 2023 AZURE CLOUD BACKUP OVERAGE-OCT 2023 REC CLASS INSTRUCTOR RECYCLIST PROGRAM TRACKER FEB 2024 SECTION 108 CDBG LOAN PAY'T-AXIS COMMUNITY HEALTH INTERNET/CABLE SVC WAVE, SR, PSC CAC SPECIAL INSPECT & TESTING MAR 2024 DESIGN SERVICES CIVIC CENTER RENOVATION JAN 2024 DESIGN SERVICES CIVIC CENTER RENOVATION FEB 2024 VARIANCE REVIEW WATER FOUNTAIN FEE 2024 CHEVYTAHOE REPLACING VEHICLE D02 DONATION TO DHS BEST BUDDY CLUB BY YOUNG CITIZEN SOLAR MAINTENANCE ANNUAL FEE FEB 2024- JAN 2025 POLICE VEHICLE REPAIR & MAINTENANCE DPS TOWING SERVICE 2023 SLURRY SEAL JAN 2024 CM/PM SERV FOR WALLIS RNCH PK JAN 2024 WALLIS RNCH COMM. PK - SURVEY SVCS SEP 2023 HARD HATS FOR DAC TOUR YOUNG CITIZEN OF THE YEAR ORG MILEAGE REIMBURSEMENT - OCT 2023 ALARM SERVICES CIVIC FEB 2024 ENGINEERING SERVICES - PLAN REVIEW NOV 2023 POLICE VEHICLE REPAIRS & MAINTENANCE LIBRARY CONCEPT DESIGN JAN 2024 IRON HORSE TRAIL CROSSING DESIGN SVCS JAN 2024 IRON HORSE TRAIL CROSSING DESIGN SVCS FEB 2024 MAINTENANCE SERVICES - JAN 2024 FOR PROFESSIONAL SERVICES RENDERED THROUGH OCT 2023 FOR PROFESSIONAL SERVICES RENDERED THROUGH DEC 2023 LARGE COST INVOICE THROUGH JAN 2024 FOR PROFESSIONAL SERVICES RENDERED THROUGH JAN 2024 50% OF SB 90 CLAIMING: CLAIM PREPARATION AND SUB INCENTIVES SB 1383 EDIBLE FOOD VENDOR SURVEY IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD DEC 2024 IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD JAN 2024 CONSTR MGMT/INSP-EV CHARGING STATIONS SEP 2023 FALLON SPORTS PARK PH3 PW INSPECTIONS SEP 2023 BRAY DELEGATION MEETING COMPOST FOR DSG 02/26/2024 COMPOST FOR DSG 02/23/2024 CONSTRUCTION MGMT-FALLON SPORTS PARK PH3 DEC 2023 1,407.00 1,405,771.16 4,680.00 16,256.77 50.00 57.15 216.26 238.87 29.35 57.15 0.72 29.35 1,134.87 264.00 138.00 346.27 352.35 207.00 421.62 1,064.09 1,071.00 1,159.85 1,167.23 1,145.78 1,179.30 614.40 900.00 14,998.20 602.88 1,310.04 3,647.50 410.00 1,733.00 54,755.60 300.00 72,300.00 2,637.26 300.00 976.88 13,940.06 2,134.91 329.71 200.00 255.45 74.20 2,045.00 3,116.18 750.00 1,594.41 385.24 567,772.45 44,540.76 58,216.65 39,290.69 50,259.50 2,500.00 375.00 22,141.25 16,316.88 17.95 901.75 1,105.03 915.00 2,678.85 1,361.25 176 Print Date: 4/2/2024 Page 7 of 8 3/25/2024 PAKPOUR CONSULTING GROUP, INC. 3/25/2024 PAKPOUR CONSULTING GROUP, INC. 3/25/2024 PAKPOUR CONSULTING GROUP, INC. 3/25/2024 PAKPOUR CONSULTING GROUP, INC. 3/25/2024 PAKPOUR CONSULTING GROUP, INC. 3/25/2024 PARK ENGINEERING, INC. 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PG&E 3/25/2024 PRO CYCLES LLC 3/25/2024 PRUDENTIAL OVERALL SUPPLY 3/25/2024 PRUDENTIAL OVERALL SUPPLY 3/25/2024 PRUDENTIAL OVERALL SUPPLY 3/25/2024 PRUDENTIAL OVERALL SUPPLY 3/25/2024 PRUDENTIAL OVERALL SUPPLY 3/25/2024 PRUDENTIAL OVERALL SUPPLY 3/25/2024 QUADIENT FINANCE USA, INC. 3/25/2024 QUENCH USA, INC. 3/25/2024 RAYNE OF SAN JOSE 3/25/2024 RAYNE OF SAN JOSE 3/25/2024 RAYNE OF SAN JOSE 3/25/2024 SALESFORCE.COM, INC. 3/25/2024 SELECT IMAGING 3/25/2024 SELECT IMAGING 3/25/2024 SHWETA AGRAWAL 3/25/2024 SNG & ASSOCIATES INC. 3/25/2024 SUNRUN INSTALLATION SERVICES 3/25/2024 SWA GROUP City of Dublin Payment Issuance Report Payments Dated 3/1/2024 through 3/31/2024 CONSTRUCTION MGMT-FALLON SPORTS PARK PH3 JAN 2024 8,235.00 CONSTRUCTION MGMT-DON BIDDLE COMM PARK FEB 2024 7,560.00 EXT PAINTING CITY FACILITIES CONSTRUCT MGM FEB 2024 5,460.00 IHT BRIDGE PROJECT MANAGEMENT FEB 2024 5,775.00 RESTROOM REPLACEMENT PROJECT MANAGEMENT FEB 2024 1,680.00 CONSTR MGMT DUBLIN BLVD PAVEMENT REHAB AUG 2023 101,437.12 6196 HORIZON PKWY M DONBIDDLE 02/14/2024 826.93 SERVICE TO GLEASON IRRIG 02/25/2024 10.51 B1 IRRIG 2979 THREE CASTLES 02/27/2024 16.95 B10S SERVICE TO CIVIC CENTER 02/13/2024 11,020.91 SERVICE TO CORP YARD 02/29/2024 2,900.88 LS2-A EAST DUBLIN 02/14/2024 23,121.47 SERVICE TO SHANNON CENTER 02/29/2024 616.11 SERVICE TO SCH RNCH PARK 02/28/2024 266.94 B10S SERVICE TO EGP 02/11/2024 3,444.53 VAR PARK IRRIGATION 02/06/2024 3,342.55 B1 SERVICE TO PASSATEMPO 02/25/2024 96.05 B1 SERVICE TO SEAN DIAMOND 02/27/2024 248.98 B1 SERVICE TO POSITANO IRRIG 02/29/2024 124.27 B6 SERVICE TO BRAY CMMN 02/11/2024 128.88 B1 SERVICE TO DEVANY 02/11/2024 27.86 SERVICE TO GLEASON IRRIG 02/25/2024 10.51 SERVICE TO GRAFTON IRRIG 02/25/2024 10.51 SERVICE TO FALLON IRRIG 02/25/2024 10.51 SERVICE TO DB PED IRRIG 02/28/2024 12.41 SERVICE TO DB DOUGH IRRIG 02/29/2024 14.65 SERVICE TO SIERRA/CLARK IRRIG 02/29/2024 23.30 SERVICE TO POSITANO IRRIG 02/29/2024 9.86 SERVICE TO VARIOUS IRRIG 02/06/2024 332.52 SERVICE TO 3142 CENTRAL PKWY 02/11/2024 10.39 SERVICE TO VARIOUS IRRIG 02/11/2024 95.77 SERVICE TO FALLON IRRIG 02/11/2024 10.51 B1 SERVICE TO VARIOUS IRRIG 02/11/2024 31.34 SERVICE TO ART LIGHTING AVB 02/25/2024 283.74 SERVICE TO PSC 02/13/2024 5,421.27 TC1 SERVICE TO FALLON 02/26/2024 201.20 TC1 SERVICE TO 6795 DOUGHERTY 03/04/2024 284.44 TC1 SERVICE TO AVB 02/28/2024 85.34 TC1 SERVICE TO POSITANO 03/01/2024 792.53 TC1 SERVICE TO TASSAJARA 02/08/2024 125.68 SERVICE TO VARIOUS TC 02/06/2024 11,691.11 TC1 SERVICE TO FALLON 02/12/2024 147.04 TC1 SERVICE TO 3544 DB 02/12/2024 142.07 LS2-A SERVICE TO AVB 03/01/2024 1,849.11 LS2-A SERVICE TO ARN & MART 02/14/2024 102.92 LS2-A SERVICE TO CENTRAL 02/14/2024 14.49 LS2-A SERVICE TO EAST DUBLIN 02/14/2024 22,888.84 SERVICE TO SR CTR 02/11/2024 2,943.71 SERVICE TO HCP 02/28/2024 4,004.54 LS2-A SERVICE TO AVELLINA 02/12/2024 393.56 SERVICE TO PSC 02/13/2024 5,000.84 SERVICE TO FS16 02/29/2024 2,335.47 A6 SERVICE TO FS18 02/12/2024 1,603.96 B6 IRRIG 3600 PALERMO WAY 02/11/2024 18.09 SERVICE TO HPM 02/28/2024 811.86 POLICE VEHICLE REPAIRS & MAINTENANCE 566.16 MAT SERVICES SHANNON MAR 2024 146.60 MAT SERVICES CORP YARD MAR 2024 99.42 MAT SERVICES PSC MAR 2024 50.36 MAT SERVICES CIVIC MAR 2024 89.69 MAT SERVICES WAVE MAR 2024 78.55 MAT SERVICES SENIOR MAR 2024 77.45 POSTAGE FEES FOR FEB 2024 259.12 WATER SERVICES D073825 MAR 2024 402.38 WATER SOFTENER SERVICES FS17 MAR 2024 259.60 WATER SOFTENER SERVICES FS16 MAR 2024 236.90 WATER SOFTENER SERVICES FS18 MAR 2024 204.30 CLOUD BASED PLATFORM SUBSCRIPTION RENEWAL. 7,081.20 NAMETAGS FOR COMMISSIONERS 143.93 VOLUNTEER RECOGNITION PLAQUE UPDATES 41.34 HERITAGE AND CULTURAL ARTS COMMISSION 03/14/24 50.00 PW STAFF AUGMENTATION JUL 2023 272.50 PERMIT REFUND BLDG23-00624 CXLD PERMIT 190.00 JORDAN RANCH NEIGHBORHOOD SQ DESIGN JAN 2024 8,560.00 177 Print Date: 4/2/2024 Page 8 of 8 3/25/2024 SWINERTON MANAGEMENT AND CONSULTING 3/25/2024 TESLA ENERGY 3/25/2024 THE ECOHERO SHOW, LLC. 3/25/2024 TIMEA IHAROSI 3/25/2024 TRB AND ASSOCIATES, INC. 3/25/2024 TREASURER ALAMEDA COUNTY 3/25/2024 U.S. BANK CORPORATE PMT SYSTEM 3/25/2024 ULINE, INC. 3/25/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC 3/25/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC 3/25/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC 3/26/2024 DELTA DENTAL OF CALIFORNIA 3/26/2024 VISION SERVICE PLAN - (CA) 3/28/2024 CAL PERS 3/28/2024 CHICAGO TITLE COMPANY 3/28/2024 INTERNAL REVENUE SERVICE 3/28/2024 U S BANK ST. PAUL 3/29/2024 EMPLOYMENT DEVELOPMENT DEPT 3/29/2024 HEALTHEQUITY, INC. 3/29/2024 I C M A 401 PLAN 3/29/2024 I C M A 457 PLAN 3/29/2024 US BANK - PARS City of Dublin Payment Issuance Report Payments Dated 3/1/2024 through 3/31/2024 PLAN/CONSTR REVIEW CULTURAL ARTS CENTER JUL 2023 PERMIT REFUND BLDG23-01949 CXLD PERMIT SCHOOL ASSEMBLIES WASTE REDUCT,RECYCLE,ETC FEB 2024 HERITAGE AND CULTURAL ARTS COMMISSION 03/14/24 PLAN REVIEW AND INSPECTION SERVICES FEB 2024 LATENT FINGERPRINTING PURCHASE CARD STATEMENT — FEB 2024 WASTE CONTAINERS FEB 2024 WALLIS RANCH PARK FEB 2024 COMMUNITY WORKFORCE ADMIN SERVICES FEB 2024 WALLIS RANCH PARK JAN 2024 DELTA DENTAL PREMIUM - MAR 2024 VISION INSURANCE PREMIUM - MAR 2024 PERS RETIREMENT PLAN: PE 3/22/24 FIRST TIME HOME LOAN PROGRAM LOAN FEDERAL WITHHOLDING: PE 3/22/24 PROPERTY TAX REVENUE PAST THROUGH CFD CA STATE WITHHOLDING: PE 3/22/24 HEALTHEQUITY: PE 3/22/24 DEFERRED COMP 401A: PE 3/22/24 DEFERRED COMP 457: PE 3/22/24 PARS: PE 3/22/24 Payments Issued 3/25/2024 Total: Payments Issued 3/26/2024 Total: Payments Issued 3/28/2024 Total: Payments Issued 3/29/2024 Total: 438.00 190.00 2,400.00 50.00 40,441.00 1,105.43 46,864.08 4,059.26 1,243.27 2,029.28 1,756.90 2,784,590.82 13,091.26 2,172.72 15,263.98 98,779.48 40,000.00 73,032.07 801,039.51 1,012,851.06 22,651.01 4,861.36 1,255.44 29,976.89 3,397.97 62,142.67 Grand Total for Payments Dated 3/1/2024 through 3/31/2024: 9,636,172.43 Total Number of Payments Issued: 289 178 r DUBLIN CALIFORNIA STAFF REPORT CITY COUNCIL DATE: April 16, 2024 TO: Honorable Mayor and City Councilmembers FROM: Linda Smith, City Manager SU B.ECT: Preliminary Budget for Fiscal Years 2024-25 and 2025-26 Prepared by: JayBaksa, Finance Director EXECUTIVE SUMMARY: Agenda Item 8.1 The City Council will receive an overview of the preliminary two-year General Fund budget, as well as an update to the City's 10-year Financial Forecast. The 2024-2029 Capital Improvement Program is presented under a separate item. STAFF RECOMMENDATION: Receive the report and provide direction in preparing the final Fiscal Year 2024-25 and Fiscal Year 2025-26 Budget. FINANCIAL IMPACT: The Preliminary Budget reflects total General Fund revenues of $128,267,803 and total expenditures of $109,071,411 in Fiscal Year 2024-25; and revenues of $133,691,580 and expenditures of $112,444,154 in Fiscal Year 2025-26. Transfers out to capital projects and contributions to Internal Service Funds total $6,612,698 and $17,551,900, respectively. This results in additions to General Fund Reserves of $12,583,693 in Fiscal Year 2024-25 and $3,695,527 in Fiscal Year 2025-26. If there are any additional initiatives that the City Council wishes to incorporate, those will be included in the budget proposal which will receive final consideration no later than the first meeting in June. DESCRIPTION: The City of Dublin utilizes a biennial budget process, in which a comprehensive budget document is prepared that establishes high-level priorities and specific departmental goals for a two-year period. The second year of the cycle is the "update year", in which projections are revised and significant changes highlighted, while the original document continues to serve as the guiding financial plan. This year's budget cycle represents the first year of a new biennial budget process. Page 1 of 10 179 As in prior years, this report focuses on the General Fund, as there are no major budgetary changes proposed in other funds. Also included in the report is the updated 10-Year General Fund Forecast, which provides the context for the two-year budget proposals. Budget and Forecast Summary The preliminary budget is balanced in Fiscal Years 2024-25 and 2025-26, with a General Fund operating surplus of $19,196,391 in the first year, and $21,247,427 million in the second year, before contributions to capital projects and preventative maintenance. After transfers, reserves are increasing $12,583,693 in Fiscal Year 2024-25 and $3,695,527 in Fiscal Year 2025-26. Changes by categories are explained in the section below. Revenue Assumptions Property Tax Revenue Fiscal Year 2024-25 - Increase of $3,329,641 (5.6%) Fiscal Year 2025-26 - Increase of $2,922,909 (4.6%) The increase in Property Tax revenue in both fiscal years is based on projections from the City's consultant and is calculated with a combination of an annual increase of 2% to the assessed property value (the maximum allowable by Proposition 13) and an increase in valuation due to home sales and new construction. Staff also budgets for a delinquency rate of 1%. Sales Tax Fiscal Year 2024-25 - Increase of $540,465 (1.8%) Fiscal Year 2025-26 - Increase of $867,440 (2.8%) The increase in Sales Tax revenue for both fiscal years is based on projections from the City's consultant as well as local and statewide economic trends. In Fiscal Year 2024-25, Sales Tax is projected to increase 1.8%, despite a minor decrease of 0.3% in the Auto & Transportation sector. All other industry groups in Fiscal Year 2024-25 are projected to remain flat or have increases led by both the Business -to -Business and Restaurant and Hotels sectors. For Fiscal Year 2025-26, economists are projecting increases in all business sectors, especially in the Auto & Transportation and Building & Construction sectors. Development Revenue Fiscal Year 2024-25 - Increase of $827,627 (12.0%) Fiscal Year 2025-26 - Increase of $988,502 (12.8%) Development revenue includes permitting fees and payments for planning and engineering services provided by the City. Revenue projections for both fiscal years are based on the timing of development projects. The receipt of revenues and expenditures on corresponding services do not happen simultaneously. Plan check costs are typically incurred approximately 12 months after revenue has been received, meaning that as development decreases, the associated decrease in costs will lag. In anticipation of this, the City has maintained the Service Continuity reserve (currently at $3.15 million) to cover costs during that lag. Page 2 of 10 180 Other Taxes Fiscal Year 2024-25 - Increase of $364,500 (5.4%) Fiscal Year 2025-26 - Increase of $257,250 (3.6%) Other Taxes include Property Transfer Taxes and multiple Franchise Taxes (electric, gas, garbage, cable). Revenue for both fiscal years is projected to increase primarily due to the annual adjustment of garbage rates that is part of the garbage franchise agreement and an increase in gas and electric rates. Charges for Services Fiscal Year 2024-25 - Decrease of $16,480 (0.2%) Fiscal Year 2025-26 - Increase of $199,906 (2.7%) In Fiscal Year 2024-25, Charges for Services are projected to decrease due to an anticipated reduction in Santa Rita reimbursement revenue, whereby the County pays the City for costs incurred when responding to emergency calls at the Santa Rita Jail. The projected decrease is based on operational changes that began in the current fiscal year. The decrease is offset by projected revenue increases from Parks and Community Services programs, which continue to see strong demand. Fiscal Year 2025-26 revenues are projected to increase due primarily to continued increases in Parks and Community Services programs. Interest Fiscal Year 2024-25 - Increase of $122,800 (2.2%) Fiscal Year 2025-26 - Decrease of $26,400 (0.5%) Revenue projections for both fiscal years are based on the current interest rate environment as well as the City's projected fund balance. The City continues to benefit from high interest rates, but Staff and its consultants are closely monitoring the actions of the Federal Reserve and will make any adjustments as needed throughout the year. The increase in Fiscal Year 2024-25 and slight decrease in Fiscal Year 2025-26 is due to an accounting change that is required by the Governmental Accounting Standards Boards (GASB), that changed how revenue received from certain leased properties is accounted for. The revenue received from invested funds is projected to remain flat for both budget years. Rents and Leases Fiscal Year 2024-25 - Increase of $575,552 (34.9%) Fiscal Year 2025-26 - Increase of $48,103 (2.2%) Revenue projections for both fiscal years are based on projected increases from rentals of the City's facilities, sports fields, and picnic areas, which continue to see strong demand for rental spaces. Additionally, the Dublin Arts Center will open in Fiscal Year 2024-25, further increasing revenue by an estimated $181,000. In Fiscal Year 2025-26, Staff is projecting a 2% increase. Other Revenue Fiscal Year 2024-25 - Increase of $729,946 (40.0%) Fiscal Year 2025-26 - Increase of $107,468 (4.2%) Page 3 of 10 181 The Other Revenue category encompasses a wide variety of revenue types received by the City, including Sale of Property, Sponsorship/Donation, and Reimbursements. These revenues can be unpredictable and vary moderately each year. In Fiscal Year 2024-25, an accounting change in how the City pays for Fire Retiree Health will result in an additional $574,552 in expenditures for Fire Services, but this will be offset by additional revenue received as a reimbursement in the same amount, in no net impact to the City. In Fiscal Year 2025-26, Other Revenue is projected to increase 4.2% which includes the Fire Retiree Health accounting change. Other recurring items projected to increase include reimbursement for work performed at Camp Parks through the Intergovernmental Support Agreement (IGSA). Expenditure Proposals Personnel Costs Fiscal Year 2024-25 - Increase of $1,556,252 (11.0%) Fiscal Year 2025-26 - Increase of $649,248 (4.1%) The increase in the Fiscal Year 2024-25 budget is attributed to the net impact of the following: • Addition of an Associate Civil Engineer in the Public Works Department to work on capital projects. The salary is included in the General Fund but will be allocated to Capital Improvement Program (CIP) funds accordingly. • Full year funding for two new positions added in Fiscal Year 23-24 - a Management Fellow and a Code Enforcement Officer, the latter will be offset by a reduction in contract services. • Transfer of 1.0 FTE from the Information Systems Division (Information Technology Fund) to the City Manager's Office (General Fund). • Increase in seasonal staffing costs, which is a result of an increase in the minimum wage as well the need for additional staff due to the demand for Parks and Community Services programs and rentals. • Cost of Living Adjustment (COLA) of 2.9%. The Fiscal Year 2025-26 budget does not include any new positions. Increases are based on a projected 3.5% COLA and an increase in costs for seasonal staff. Benefits Fiscal Year 2024-25 - Increase of $849,124 (15.8%) Fiscal Year 2025-26 - Increase of $248,146 (4.0%) The increase in benefit costs in Fiscal Year 2024-25 is based on an increase in retirement costs, due to the CalPERS loss of 6.1% in 2022. This caused an increase of approximately $350,000 in the City's Fiscal Year 2024-25 unfunded liability payment. Additionally, Staff is projecting increases in premiums, and has incorporated the City's new benefit structure (effective January 1, 2024) for a full year. The Fiscal Year 2025-26 budget includes a $160,000 increase in the CalPERS unfunded liability payment, based on the most current actuarial reports as well as a projected 5% increase to the 2025 health rates. Page 4 of 10 182 Services and Supplies Fiscal Year 24-25 - Increase of $1,509,068 (23.1%) Fiscal Year 25-26 - Increase of $234,768 (2.9%) Services and Supplies expenditures for Fiscal Year 2024-25 are increasing primarily due to higher insurance premiums through PLAN JPA, the City's insurance pool. The increase is consistent with rates throughout the state, in both the public and private sectors. Insurance costs for both Police and Fire are also increasing by a total of $918,000 over the current year amended budget. Additionally, the Public Work's Maintenance division increased the repairs/maintenance budget by approximately $300,000 to account for potential repairs as the City's facilities continue to age. The Fiscal Year 2025-26 Services and Supplies budget is projected to increase 2.9% year -over - year, the result of a projected 10% increase to the City's liability insurance. This increase is a placeholder, as PLAN JPA does not provide anticipated future costs for insurance premiums. This increase is combined with other Services and Supplies expenditures being kept flat, in addition to the removal of one-time costs from Fiscal Year 2024-25, such as costs related to the Dublin Arts Center opening. Contract Services Fiscal Year 24-25 - Increase of $2,380,963 (3.7%) Fiscal Year 25-26 - Increase of $2,405,111 (3.6%) The City contracts for public safety (Police and Fire), maintenance, development, and other miscellaneous services. Police Services The Fiscal Year 2024-25 Police Services budget increases are due to the addition of one Deputy Sheriff as well as the inclusion of full -year funding of the Crime Technician position that was added in the current year. Additionally, personnel costs are increasing due to annual COLA and benefit cost increases. Lastly, the City's projected dispatch costs are increasing by $534,991 (25.7%) over the current year adopted budget, attributed primarily to an increase in call volume of 19.9%. The Fiscal Year 2025-26 cost projection includes a 3% increase to the contract based on wage and benefit agreements. FY 23-24 24-25 1 25-26 *Includes Contract $ All Funds $26,690,768 $27,472,696 $28,345,187 Police Services Contract* Increase $ Increase % Contract $ General Fund $25,680,985 $781,280 2.9% $26,794,925 $872,492 3.2% $27,633,647 Increase $ Increase % $1,113,940 4.4% $932,722 3.5% Insurance Premiums, which are budgeted under Services and Supplies. Page 5 of 10 183 Fire Services The Fiscal Year 2024-25 Fire Services budget increases are due to annual COLA and benefit costs. Additionally, the budget is going up by $101,802, (40.3%) due to an increase in the County Overhead and Indirect Services rate charged to the City. The County Overhead rate consists of supportive services costs, such as County Legal Services, Human Resource Services and Equipment Maintenance. This cost is spread to all agencies that contract with Alameda County Fire. Finally, overall appropriations for the Fire Services Budget are increasing by $574,552, due to a change in the accounting of how Retiree Health costs are paid and subsequently reimbursed to the City. All such expenditures will be wholly offset by revenue received from Alameda County Fire. Fire Services costs in Fiscal Year 2025-26 are projected to increase by 6.4%, based primarily on staffing cost increases and estimated benefit increases. FY 23-24 24-25 25-26 *Includes Contract $ (All Funds) $16,886,057 $18,380,866 $19,568,277 $1,494,809 $1,187,411 Fire Services Contract* Increase $ Increase Contract $ Increase $ Increase % % General Fund $16,450,447 8.1% $18,101,287 $1,650,840 9.1% 6.5% $19,286,311 $1,185,024 6.5% Insurance Premiums, which are budgeted under Services and Supplies. Maintenance (MCE) The budget for maintenance services in both fiscal years includes the following: • Increases in personnel costs: four additional FTEs related to increase in City assets, including a Lead Foreman position to help provide proactive maintenance services. • Increases in rates paid to all position levels. • Additional costs associated the Dublin Arts Center, Wallis Ranch Community Park, Iron Horse Nature Trail, and four new medians (two on Fallon Road and two on Central Parkway), and Jordan Ranch Neighborhood Park. • Expanded hours for special events which include the St. Patrick's Day Festival, Trunk or Treat, Farmers' Market, and marching band events. FY 23-24* 24-25 25-26 Maintenance Contract Contract $ Increase $ (All Funds) $9,162,260 $10,110,504 $948,244 $10,556,881 $446,377 Increase % 10.0% 4.4% *Does not include One -Time Capital Improvement Costs Contract $ General Fund $7,931,896 $8,782,859 $9,189,345 Increase $ Increase % $850,963 10.7% $406,486 4.6% Other contract services include Library Services, Crossing Guards, City Attorney, and Animal Services, in addition to other operating contracts services such as recreation instructor contracts, non-MCE street maintenance contracts, and finance and administration consulting services. The overall increases in Contract Services are being partially offset by decreases in departmental Page 6of10 184 development contracts, due to the timing of projects and funding for one-time projects that was included in the current year budget, such the update to the Economic Development Strategy and Economic Development Element to the General Plan, the User Fee Study, and the Climate Action Plan. Capital Outlay Fiscal Year 2024-25 - Increase of $326,388 (60.2%) Fiscal Year 2025-26 - Decrease of $613,000 (70.5%) Capital Outlay items are typically one-time expenditures. The Fiscal Year 2024-25 Budget includes the purchase of equipment by Police Services for their "Drone as a First Responder" program, costs to update the alerting system at Dublin fire stations, a vehicle for Code Enforcement, and equipment for special events, sports programs, the Shannon Center, and The Wave. The Fiscal Year 2025-26 projection includes additional equipment for the drone program, special events, and The Wave. Transfers Out The Fiscal Year 2024-25 Budget includes transfers out of $2,000,000 to the Internal Services Fund - Facilities for preventive maintenance and $4,612,698 to capital improvement projects. Of the amount for capital projects, $1,695,229 comes from Committed/Assigned Reserves and $2,917,469 from Unassigned Reserves. The Fiscal Year 2025-26 Budget includes another $2,000,000 to the Internal Services Fund - Facilities for preventive maintenance, as well as $15,551,900 to capital improvement projects. Of the amount for capital projects, $8,450,000 comes from Committed/Assigned reserves and $7,101,900 from Unassigned Reserves. Capital projects funded by the General Fund are shown in Attachment 3. 10-Year Forecast The 10-Year General Fund Forecast serves as the foundation of the annual budget process in terms of guiding the City's use of resources now to prepare for the future. Staff continues to monitor ongoing revenue sources that fund ongoing costs and how those impact the General Fund over time. The General Fund operating budget is balanced in the two-year budget period. Incorporating the information from this budget cycle into the 10-Year Forecast, however, shows a projected operating deficit starting in Fiscal Year 2031-32, as illustrated in the chart. Revenue and expenditure assumptions are discussed below. Page 7 of 10 185 10-Year Forecast ($ in thousands) • 24-25 25-26 26-27 27-28 28-29 29-30 Property Taxes Sales Tax Rentals & Leases Intergovernmental imm Charges for Svcs Other Interest 30-31 31-32 32-33 1 33-34 Development r., Other Taxes Licenses & Permits Fines 200,000 180,000 160,000 140,000 120,000 100,000 80,000 60,000 40,000 20,000 0 Total Expenditures Forecast Assumptions It should be noted that, while conservative assumptions have been used in the City's major revenue categories, a full recession is not included in the 10-year period. While it is difficult to project what impact a recession might have on the City's finances, Staff assumes that a major downturn (using the same impacts as the recession of 2009) could result in a loss of 15% in Sales Tax revenue in the first year and a loss of 4.4% in Property Tax revenue in the second. Using the current budget, this equates to a loss of $7.1 million. Revenue Sales Tax Property Tax Total FY 23-24 Amended Budget $29,995,900 $59,896,000 $89,891,900 Percentage Lost 15.0% 4.4% Revenue Lost $4,499,385 $2,635,424 $7,134,809 Revenue Property Tax • Years 3-5: Between 3.75% - 5.25% growth annually based on estimates provided by the City's Property Tax consultant, which includes the following assumptions: o CPI adjustment: 2% increase (out of a maximum of 2%) throughout the forecast. Page 8 of 10 186 o Transfer of ownerships: growth based on historical averages. o Prop 8 recapture: minimal increase due to large Prop 8 recapture already occurring. • Years 5-10: 2.5% growth annually. Sales Tax • 2.5% growth annually. • Reduction of $2.5 million starting in FY 2026-27. In December of 2023 the City was notified of an accounting change directed by the State that reallocated certain auto sale, resulting in an increase of $2.5 million to Dublin. Staff recommends treating this revenue as one-time in nature. • All sharing agreements have been factored in. Development Revenues • Based on development project projections. • Steady declines beginning in year 4 through year 10 as the community nears build -out. Charges for Services • 2% growth annually as an inflationary factor. Interest • Decrease beginning in Year 3, with further decreases annually as the City spends General Fund Reserves and as interest rates decrease. All Other Revenue • 0% - 3% growth annually. Expenditures Personnel • No new positions. • COLA: up to 3.5% annually. • Benefit increases of 5% to retirement and health care. Services and Supplies • 2% increase per year as an inflationary factor. Internal Services Funds • 10% annually to build up balances for future maintenance needs. Contracted Services • Annual increase of 6% across the board for all contract services. Utilities • Annual increase of 4%. Transfers Out/Contributions/Other Page 9of10 187 • Preventative Maintenance - $2.0 million per year. • Lease Revenue Bond Early Payoff - $1 million per year to FY 2028-29. • General Fund Contribution to CIP, based on current CIP projects. Next Steps Staff is seeking direction from the City Council on the preliminary budget and any other items it wishes to include in the proposed budget for Fiscal Years 2024-25 and 2025-26. STRATEGIC PLAN INITIATIVE: The Preliminary General Fund budget reflects priorities established in the City's Two -Year Strategic Plan. NOTICING REQUIREMENTS/PUBLIC OUTREACH: The City Council Agenda was posted. ATTACHMENTS: 1) General Fund Summary 2) General Fund Reserves Summary 3) General Fund Transfers Out Summary Page 10 of 10 188 ATTACHMENT 1 GENERAL FUND SUMMARY PRELIMINARY 2024-25 / 2025-26 Actual Adopted Amended 2022-23 2023-24 2023-24 Proposed 2024-25 Revenues Property Tax $59,056,139 $59,896,000 $59,896,000 $63,225,641 Sales Tax 28,902,065 27,000,000 29,995,900 30,536,365 Sales Tax Reimbursements (321,750) (375,000) (375,000) (375,000) Development Revenue 8,588,005 7,109,829 6,903,536 7,731,163 Transient Occupancy Tax 1,533,093 1,500,000 1,500,000 1,550,000 Other Taxes 7,196,591 6,780,500 6,780,500 7,145,000 Licenses & Permits 323,098 286,417 286,417 311,300 Fines & Penalties 80,117 50,000 50,000 67,400 Interest Earnings 5,363,445 2,510,000 5,500,000 5,622,800 Rentals and Leases 2,193,822 1,648,021 1,648,021 2,223,573 Intergovernmental 352,165 290,000 405,000 300,000 Charges for Services 8,648,315 7,389,682 7,389,682 7,373,203 Other Revenue 2,872,013 1,806,412 1,826,412 2,556,358 Subtotal Revenues - Operating $124,787,119 $115,891,861 $121,806,468 $128,267,803 $6,461,335 Transfers In $109,014 $56,600 $129,582 Unrealized Gains/Losses/Adjustments (3,053,407) $ Change from % Change from Amended Amended Mom $3,329,641 5.6% 540,465 1.8% 0 0.0% 827,627 12.0 50,000 3.3 364,500 5.4 24,883 8.7 17,400 34.8% 122,800 2.2% 575,552 34.9% (105,000) -25.9% (16,480) -0.2% 729,946 40.0% Forecast 2025-26 $ 66,148,550 31,403,805 (375,000) 8,719,665 1,600,000 7,402,250 319,900 67,400 5,596,400 2,271,676 300,000 7,573,109 2,663,826 $ Change from % Change from Proposed Proposed $ 2,922,909 4.6% 867,440 2.8 0 0.0% 988,502 12.8% 50,000 3.2% 257,250 3.6 8,600 2.8 0 0.0% (26,400) -0.5% 48,103 2.2% 0 0.0% 199,906 2.7% 107,468 4.2% 5.3% $133,691,580 $5,423,778 4.2% Total Revenues $121,842,727 $115,948,461 $121,936,050 $128,267,803 $6,461,335 5.3% $133,691,580 $5,423,778 4.2% Expenditures Salaries & Wages $12,725,756 $14,150,396 $14,150,396 $15,706,648 $1,556,252 11.0% $16,355,896 $ 649,248 4.1% Benefits 4,781,703 5,386,283 5,386,283 6,235,407 849,124 15.8% 6,483,553 248,146 4.0% Services & Supplies 4,543,179 6,238,992 6,537,061 8,046,129 1,509,068 23.1% 8,280,897 234,768 2.9% Internal Service Fund Charges 4,932,571 5,443,747 5,443,747 5,432,049 (11,698) -0.2% 5,694,733 262,684 4.8% Utilities 2,997,652 3,898,997 3,898,997 3,852,949 (46,048) -1.2% 4,042,135 189,186 4.9% Contracted Services 57,001,245 62,778,423 64,989,616 67,370,579 2,380,963 3.7% 69,775,690 2,405,111 3.6% Capital Outlay 194,558 120,625 542,612 869,000 326,388 60.2% 256,000 (613,000) -70.5% Debt Service Payment 1,333,050 1,331,850 1,331,850 1,334,650 2,800 0.2% 1,331,250 (3,400) -0.3% Contingency & Miscellaneous 14,088 223,910 223,910 224,000 90 0.0% 224,000 - 0.0% Subtotal Expenditures - Operating $88,523,802 $99,573,224 $102,504,472 $109,071,411 6,566,939 6.4% $112,444,154 $3,372,743 Operating Impact (REV-EXP) $36,263,317 $16,318,637 $19,301,996 Transfer Outs & Contributions to Other Funds Transfers Out (CIPs) - Com./Assig 937,641 7,195,281 32,735,111 Transfers Out (CIPs) - Undesignated 1,018,802 10,734,612 17,272,644 Contribution to OPEB/PERS 6 3,460,000 1,000,000 - Contribution to ISF & Other r 2,023,378 2,000,000 2,000,000 Subtotal - Transfers Out & Contribution $7,439,821 $20,929,893 $52,007,755 $6,612,698 $17,551,900 1,695,229 2,917,469 2,000,000 8,450,000 7,101,900 2,000,000 Total Expenditures $95,963,623 $120,503,117 $154,512,227 $115,684,109 $129,996,054 GF Impact (Include CIP & Transfers) $25,879,104 ($4,554,656) ($32,576,177) $12,583,693 $3,695,527 189 ATTACHMENT 2 GENERAL FUND RESERVES SUMMARY RESERVE DESCRIPTION on -Spendable Prepaid Expenses Actual Net Change Projected Net Change Projected 2022-23 2023-24 2023-24 2024-25 2024-25 $4,859 4,859 $0 $4,859 4,859 $4,859 4,859 estricted $4,324,132 $0 $4,324,132 $4,324,132 Cemetery Endowment Developer Contribution - Downtown Developer Contribution - Heritage Park Developer Contribution - Nature Park Section 115 Trust - Pension Heritage Park Maintenance 60,000 1,490,000 19,000 60,000 1,945,132 750,000 60,000 1,490,000 19,000 60,000 1,945,132 750,000 60,000 1,490,000 19,000 60,000 1,945,132 750,000 Committed $76,016,420 ($19,350,347) $56,666,072 $1,000,000 $57,666,072 Advance to Public Facility Fee Downtown Public Improvement Economic Stability Emergency Communications Fire Services Pension/OPEB Innovations and New Opportunity One -Time Initiative - Capital One -Time Initiative - Operating Public Safety Reserve Specific Committed Reserves Contribution to Public Facility Fee Cultural Arts Center (CIP) Don Biddle Park (CIP) Fallon Sports Park III Contingency Lease Revenue Bond Payoff Maintenance Facility (CIP) Utility Undergrounding (CIP) 10,747,169 22,139,587 8,000,000 532,113 2,211,094 894,498 1,918,620 (1,419,112) 503,860 4,600,000 (10,747,169) (389,587) 6,000,000 7,139,197 (6,964,197) 675,193 (675,193) 100,000 (100,000) 7,000,000 1,000,000 55,089 (55,089) 3,500,000 21,750,000 8,000,000 532,113 2,211,094 894,498 499,508 503,860 4,600,000 6,000,000 175,000 8,000,000 3,500,000 21,750,000 8,000,000 532,113 2,211,094 894,498 499,508 503,860 4,600,000 6,000,000 175,000 1,000,000 9,000,000 3,500,000 Assigned $125,043,297 ($28,129,312) $96,913,985 $4,674,071 $101,588,056 Accrued Leave Catastrophic Loss CIP Carryovers Fiscally Responsible Adjustment Municipal Regional Permit Non -Streets CIP Commitments Operating Carryovers Parks and Streets Contingency Pension and OPEB Relocate Parks Department Service Continuity Dublin Blvd Extension Advance Snecific Assigned Reserves ARPA Revenue Replacement Climate Action Plan Contribution to ISF Facade Improvement Grants Library Tenant Improvement Civic Center Improvements (CIP) Pavement Management Public Safety Complex (CIP) Village Parkway Pavement Reconstruction 1,301,506 17,714,064 6,535,032 (6,535,032) 325,000 (325,000) 1,869,152 (645,429) 3,276,777 (464,277) 2,014,571 (2,014,571) 201,270 18,000,000 500,000 3,150,000 42,500,000 (13,000,000) 990,187 2,823,760 (465,673) 1,500,000 (1,500,000) 429,972 1,000,000 (1,000,000) 3,010,829 (1,728,152) 2,000,000 1,022 (1,022) 15,900,156 (450,156) 1,301,506 17,714,064 0 1,223,723 2,812,500 201,270 18,000,000 500,000 3,150,000 29,500,000 990,187 2,358,087 429,972 1,282,677 2,000,000 15,450,000 1,301,506 17,714,064 0 (420,000) 803,723 2,812,500 201,270 18,000,000 500,000 3,150,000 6,400,000 35,900,000 990,187 (100,929) 2,257,158 429,972 (205,000) 1,077,677 2,000,000 (1,000,000) 14,450,000 Unassigned $44,347,900 $4,156,313 $48,504,213 $6,909,622 $55,413,836 Unassigned -Unrealized Gains Unassigned (Available) TOTAL RESERVES (14,061,701) 58,409,602 (14,061,701) 62,565,915 (14,061,701) 69,475,537 $249,736,608 ($43,323,346) $206,413,262 $12,583,693 $218,996,955 190 ATTACHMENT 3 GENERAL FUND TRANSFERS OUT SUMMARY PRELIMINARY 2024-25/2025-26 BUDGET (NEW) PROJECTS/ ITEMS NOTED Project Description PROPOSED FORECAST 2024-25 2025-26 CIP PROJECTS FUNDED BY RESERVES Village Parkway Reconstruction $ 1,000,000 $ 8,450,000 Civic Center Rehabilitation 205,000 Electric Vehicle (EV) Charging Stations 70,229 Green Stormwater Improvements 420,000 Subtotal - Funded by Reserves $ 1,695,229 $ 8,450,000 Undesignated Sunday School Barn $ 125,000 $ 260,000 Kolb Park Renovation 2,450,000 Downtown Dublin Square 4,680 Citywide Storm Drain Improvements 30,000 Citywide Bicycle and Ped Improvements 105,000 Marquee Signs 350,000 Citywide Energy Improvements 600,000 400,000 Downtown Dublin Street Grid Network 8,990 Facilities Parking Lot Resurfacing (NEW) 500,000 500,000 Wave Water Feature Assessment (NEW) 50,000 Waste Enclosures (NEW) 131,124 Resiliency & Disaster Preparedness Improvements (NEW) 277,000 1,375,000 Annual Steet Resurfacing/Pavement Management (NEW) 765,675 2,086,900 Subtotal - Undesignated $ 2,917,469 $ 7,101,900 Subtotal Transfers Out to CIPs $ 4,612,698 $ 15,551,900 Other Contributions/Transfers Out Transfer Out to ISF/Other 2,000,000 2,000,000 Subtotal - Other Contributions/Transfer Out to Other $ 2,000,000 $ 2,000,000 Total - General Fund Transfers Out $ 6,612,698 $ 17,551,900 191 Preliminary General Fund FY 2024-25/ 2025-26 Budget April I 6, 2024 DUBLIN CALIFORNIA 192 Presentation Overview BIENNIAL BUDGET FOCUS ON GENERAL FUND PROCESS OPERATING BUDGET 10-YEAR FORECAST RECOMMENDATIONS Revenues Expenditures General Fund Summary Proposed 024-2 $128,267,803 ($109,071,411) Forecast -26 $133,691,580 ($112,444,154) Operating Surplus $19, 196, 391 $21,247,427 Contributions to ISF Transfers Out ($2,000,000) ($4,612,698) ($2,000,000) ($15,551,900) General Fund Impact $12,583,693 $3,695,527 GF Revenues Total General Fund Revenue o FY 2024-25 +$6.46M (5.3%) o FY 2025-26 +$5.42M (4.2%) Property Tax +$3.32M (5.6%) / +$2.92M (4.6%) o 2.0% CPI adjustment o New construction & change in ownership o I % delinquency rate GF Revenue Sales Tax +$540K (I.8%)I +$867K (2.8%) o FY 2024-25 -Slight decrease in Auto/Transportation o FY 2025-26 -Increases in all sectors, led by Auto/Transportation Development Revenue +$827K (12.0%) / +$988K (12.8%) o Timing of development projects o Revenues and expenditures timing not aligned o Service Continuity Reserve - $3.15M GF Revenues Charges for Services -$ 1 6K (0.2%) / +$ 1 99K (2.7%) o Projected decrease in Santa Rita reimbursement revenue o Operational change that occurred in current year (FY2023-24) o Projected increase from Parks and Community Services (PCS) Programs o FY 2025-26 - continued increases in PCS programs OtherTaxes +$364K (5.4%) / +$257K (3.6%) o Annual Adjustments to Franchise Fees — (garbage, gas, electric) GF Revenues Interest +$ 1 22K (2.2%) /-$26,400 (0.5%) o Revenue earned on investments projected to be flat o Monitoring o Interest Rates o Cash Balance o Accounting change GF Revenue Rents & Leases +$575K (+34.9%) / +$48K (+2.2%) o Strong demand for City rental spaces o Dublin Arts Center opening Other Revenue +$729K (+40.O%) / +$ 1 07K (+4.2%) o Accounting practice change — Fire Retiree Health o Camp Parks Intergovernmental Support Agreement (IGSA) GF Expenditures Total General Fund Expenditures o FY 2024-25 +$6.56M (6.4%) o FY 2025-26 +$3.37M (3.1 %) Salaries &Wages +$ I.55M (11.0%) / $649K (4.I%) o New Position - Associate Civil Engineer - CIP o Added in current year - Code Enforcement Officer and Management Fellow o Shift position (IT Fund to General Fund) o Increase in Seasonal Staffing Cost R DUBLIN CALIFORNIA 200 GF Expenditures Benefits +$849K (15.8%) / +$248K (4.0%) o CaIPERS o Health premium increases o Shift to PEPRA workforce Services & Supplies +$ I.5 I M (+23.1 %) / $234K (+2.9%) o Increase in insurance premiums o Increase in PublicWorks Repairs/Maintenance budget GF Expenditures Contract Services +$2.38M (+3.7%) / +$2.40M (3.6%) o Police Services + I . I I M (4.4%)/ +$932K (3.5%) o I Additional Deputy o Full Year Crime Tech o Dispatch call volume increases o Fire Services +$ I.65M (9.I%) /+$II9M (6.5%) o Annual COLA and Benefit increases o County overhead o Accounting change GF Expenditures o MCE +85 I K (1 0.7%) / +$406K (4.6%) o 4 Additional FTE's — Lead Foreman o Increased pay rates o Additional facilities and expanded hours o Other Contracts o Library Services — 5.5% Placeholder o City Attorney - Flat o Animal Services - Flat GF Expenditures Capital Outlay +$326K (60.2%) / -$6 1 3K (70.5%) o Onetime expenditures o Drone as first responder o Alerting system at Dublin Fire Stations o New code enforcement vehicle o Equipment for PCS CALIFORNIA Transfers Out - CIP Project Description PROPOSED FORECAST 2024-25 2025-26 CIP PROJECTS FUNDED BY RESERVES Village Parkway Reconstruction Civic Center Rehabilitation Electric Vehicle (EV) Charging Stations Green Stormwater Improvements $ 1,000,000 $ 8,450,000 205,000 70,229 420,000 Subtotal - Funded by Reserves $ 1,695,229 $ 8,450,000 Undesignated Sunday School Barn Kolb Park Renovation Downtown Dublin Square Citywide Storm Drain Improvements Citywide Bicycle and Ped Improvements Marquee Signs Citywide Energy Improvements Downtown Dublin Street Grid Network Facilities Parking Lot Resurfacing (NEW) Wave Water Feature Assessment (NEW) Waste Enclosures (NEW) Resiliency & Disaster Preparedness Improve (NEW) Annual Steet Resurface/Pavement Mangmt (NEW) Subtotal - Undesignated Subtotal Transfers Out to CIPs $ 125,000 4,680 105,000 350,000 600,000 8,990 500,000 50,000 131,124 277,000 765,675 $ 2,917,469 $ 4,612,698 $ 260,000 2,450,000 30,000 400,000 500,000 1,375,000 2,086,900 $ 7,101,900 $ 15,551,900 205 Transfers Out/Contribution o Preventative Maintenance - $2.0 million per year o No contribution to retirement/OPEB Reserve Category Restricted Committed Assigned Unassigned (Cashflow) Unrealized Gains/(Losses) Total GF Reserves FY 2023-24 FY 2024-25 FY 2025-26 $4.3 $56.7 $4.3 $57.7 $4.3 $58.7 $96.9 $101.6 $93.6 $62.5 ($14.0) $69.5 $80.2 ($14.0) ($14.0) 1 $206.4 Million $218.9 Million $222.6 Million IO-Year Forecast 24-25 CALIFORNIA 25-26 Property Taxes Interest 26-27 27-28 28-29 Sales Tax Rentals & Leases mom Intergovernmental Charges for Svcs Other 200,00D 18D,000 160,000 140,006 120,00a 100,0W 80,000 60, 000 40, OOo 20,000 0 31-32 32-33 Development 29-30 30-31 — Other Taxes 33-34 Licenses & Permits Fines Total Expenditures Forecast Assumptions Expenditures o Personnel — No new positions — COLA: Up to 3.5% annually — Benefits:5% annually o Services and Supplies: 2% annually o Internal Service Funds: 10% annually o Contract Services: 6% annually o Utilities:4% annually Forecast Assumptions Revenue o Property Tax — Based on HDL (Years 3 - 5 = 3.75 — 5.25%) — Years5- IO2.5% o Sales Tax — 2.5% annually — Reduction of $2.5 in FY 2026-27 o Development: decrease years 4 - I 0 o Interest: decrease years 3 - I 0 o Other: up to 3% annually Recession o Loss of Revenue o Timing - Sales Tax - Property Tax Revenue FY 23-24 Amended ude Revenu $29,995,900 15.0% $4,499,385 $59,896,000 4.4% $2,635,424 $89,891,900 $7,134,809 Next Steps o Budget Adoption by I st meeting in June o Other items or additional information to include in the FY 2024-25/ FY 2025-26 Budget?