lolivé ecial plac 4 CAMERON PARK BOARD OF DIRECTORS REGULAR MEETING AGENDA Wednesday, February 19th, 2025 5:30 P.M. Closed Session 6:30 P.M. Open Session 2502 Country Club Drive Cameron Park, CA, 95682-Social Room Board Members Dawn Wolfson, President Katie Gilchrest, Vice President Monique Scobey, Director Sidney Bazett, Director Tim Israel, Director Mission Statement welfare of our community." "Preserve and enhance the quality of life and to safeguard the health, safety and 1. CALL TO ORDER a. Roll call 2. ADOPTION OF THE AGENDA The Board will make any necessary additions, deletions, or corrections to the Agenda and motion to adopt the Agenda. 3. CLOSED SESSION a. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code section 54956.9(d)(2) or (d)(3): Two (2) potential cases. Disclosure ofi information related to annexation review. b. Public Employee DsepineDsmsalReease (Government Code S 54957) Pursuant to Government Code Section 54957.6, conference with labor negotiators; items under negotiation: Contract with unrepresented exempt management employees pertaining to wages and benefits. District Representative- Interim General Manager Maurice Johnson. d. Report out of closed session 4. PLEDGE OF ALLEGIANCE 5. RECOGNITIONS, APPOINTMENTS, AND PRESENTATIONS The Board of Directors expresses appreciation to members oft the community, District staff, or the Board for extra efforts as volunteers, committee members or communty-minded citizens. Rotary Club Presentation on their grants that support projects in Cameron Park. 6. OPEN FORUM FOR NON-AGENDA ITEMS According to State Law Pursuant to the Government Code Section 54954.3 (the Brown Act), members of the public may speak on any agenda item. The Board President will call for public comment. Those wishing to address the Board on any item not on the agenda that falls within the jurisdiction of the Board of Directors, may do SO during Public Forum. The Board of Directors is prohibited from discussing issues not on the agenda brought to them at this time. Please follow the procedures for speaking: Public members desiring to provide comments, must raise their hand and wait to be recognized by the Board President, speak from the podium, and begin by stating their Disruptive conduct shall not be permitted at any Board meeting. Persistence in disruptive conduct shall be grounds for summary termination of the privilege to address the Board of There is a three (3)-minute time limit per speaker and/or 10 minutes in total if speaking The Board is not permitted to take action on items addressed under the Public Forum. The Board President is responsible for maintaining an orderly meeting. name. Comments must be directed only to the Board. Directors. on behalf of a group. 7. CONSENT AGENDA The following Consent Agenda items are considered. routine and will be acted upon by the Board without discussion with one vote. Any item may be removed: from the Consent Agenda by a Board member or a member of the audience and placed under General Business to be discussed and acted upon individually. A. Minutes (1) August 215t, 2024. Special Meeting (2) August 21st, 2024. Regular Meeting (3) December 18th, 2024. Special Meeting (4) December 18th, 2024. Regular Meeting (5) January 22nd, 2025. Closed Session Meeting (6) January 22nd, 2025. Special Meeting (7) January 28th, 2025. Special Meeting (8) February 3rd, 2025. Special Meeting (9) February 12th, 2025. Special Meeting B. 4080.3 The Board of Directors shall maintain membership in the [LOCAL] Chapter of the California Special Districts Association and shall ensure that C.4 4080.3.1 At the regular Board meeting in January, a member of the Board shall be selected to represent the District in accordance with said chapter's constitutionlpylaws, and another member of the Board or staff member shall at the same time be selected to serve as an alternate for the representation. annual dues are paid when due. 8. Informational items A. General Manager Report -verbal B.F Fire Report -carry in C.F Finance Report -Mid-year budget to actuals -January 2025 Check register 9. Committees A. Budget & Administration- 02.04.25 (Canceled) Dawn Wolfson & Katie Gilchrest B. Covenants, Conditions & Restrictions (CC&R) 02.03.25 Tim Israel & Katie Gilchrest C. Fire & Emergency Services- 02.04.25 (Canceled) Sidney Bazett & Tim Israel) D. Parks & Recreation- 02.03.2025 (Canceled) Monique Scobey & Sidney Bazett E. Fire Annexation Ad Hoc Committee Dawn' Wolfson & Monique Scobey 10.Action Items A. Approve Committee calendar for 2025 Review and Discuss Assign Committee Alternates Possible action- Review and Discuss B. Refresher on committee mission statements C.A Approve Board meeting times Review and Discuss D. Board Priorities and Goals for calendar year 2025 Possible Action - Review and Discuss Possible Action-Review and Discuss E. Weed Abatement Ordinance 11.Public Comments At this time, members oft the public may speak on any item appearing on the agenda or on any matter within the jurisdiction oft the Cameron Park Community Services District. Closed sessions may be called as necessary for personnel, litigation, and labor relations or to meet the negotiator prior to the purchase, sale, exchange, or lease of real property. Members of the public may address the Board prior to closing the meeting. 12.General Matters to/from Board Members and Staff 13.ADJOURNMENT The next regularly scheduled meeting oft the Cameron Park Community Services District Board of Directors is Wednesday, March 19th, 2025, at 6:30 p.m. int the Social Room located at 2502 Country Ina accordance with Government Code Section 54954.2(a), this agenda was posted on the district's bulletin board at the Cameron Park Community Services District, at 2502 Country Club Drive Cameron Park, CA, 95682. Club Drive Cameron Park, CA on February 14th, 2025. 2-14-2025 Date Maurice Johnson, General Manager L Please contact the District office at (530) 677-2231 or PCsDOcameronparkos ify your require public documents in alternate formats or accommodation during public meetings. For the public's information, we are taking email requests at CrCsDOcameronparkos for1 future notification of Cameron Park Community Services District meetings. Ponderosone lolescentoR Rd. - 33 o - à gDondow CAMERON PARK COMMUNITY SERVICES DISTRICT 2502 Country Club Drive Cameron Park, CA 95682 (530) 677-2231 Phone (530)677-2201 Fax www.ameronparkorg CAMERONPARK AGENDA Regular Board of Directors Meetings are held the Third Wednesday of the Month SPECIAL BOARD MEETING MINUTES Wednesday, August 21, 2024 6:00 pm Cameron Park Community Center - Social Room Board Members Monique Scobey President Dawn Wolfson Vice President Eric Aiston Board Member Sidney Bazett Board Member Tim Israel Board Member Page 1of3 AGENDA CALL TO ORDER 6:12pm A. B. Roll Call MS/DWISB/A/I-Present Pledge of Allegiance Public testimony will be received on each agenda item as it is called. The principal party on each side of an issue is allocated 101 minutes to speak, individual comments are limited to 31 minutes except with the consent of the Board; individuals shall be allowed to speak on an item only once. Members of the audience are asked to volunteer their name before addressing the Board. The Board reserves the right to waive said rules by a majority vote. ADOPTION OF THE AGENDA 1) Adopt the Agenda The Board will make any necessary additions, deletions, or corrections to the Agenda and motion to adopt the Agenda. Director Israel motioned to adopt the agenda and Director Wolfson seconded that motion. Ayes M5/DW/SB/EA/TI Noes-none Absent-none Abstain-none Motion passed. 5/0 RECOGNITIONS, APPOINTMENTS, AND PRESENTATIONS The Board of Directors expresses appreciation to members of the community, District: staff, or the Boardj fore extraefforts as volunteers, committee members or community-minded citizens. The Board of Directors is prohibited from discussing issues not on the agenda brought to them at this time. According to State Law (the Brown Act), items must first be noticed on the agenda before any discussion or action. Marble Valley and Lime Rock developments ADIOURNMENT 6:29pm Ayes-M5DW/SB/IVEA Noes- none Absent-none Abstain-none Motion passed 5/0 Director Bazett motioned to adjourn the special meeting and Director Wolfson seconded the motion. Board of Directors Special Meeting Agenda August 21, 2024 Page2of3 AGENDA Please contact the District office at (530) 677-2231 or greek@rameronparkots if you require public documents in alternate formats or accommodation during public meetings. For the public's information, we are taking email requests at greek@rameronparkers fori future notification of Cameron Park Community Services District meetings. Conformed Agenda Prepared by: Conformed Agenda Approved by: Elizabeth Riseman Board Secretary Director Monique Scobey, President Board of Directors Board of Directors Special Meeting Agenda August 21, 2024 Page 3 of3 CAMERONI PARK BOARD OF DIRECTORS REGULAR MEETING AGENDA Wednesday, August 21, 2024 MINUTES 6:30 pm 2502 Country Club Drive Cameron Park, CA, 95682-Social Room Board Members Monique Scobey, President Dawn Wolfson, Vice President Eric Aiston, Director Sidney Bazett, Director Tim Israel, Director Mission Statement "Preserve and enhance the quality of life and to safeguard thel health, safety and welfare of our community." 1. CALL TO ORDER 6:32pm A. Roll Call M/DW/S/A/I-Present B. Pledge of Allegiance 2. ADOPTION OF THE AGENDA The Board will make any necessary additions, deletions, or corrections to the agenda and motion to adopt the Director Bazett motions to adopt the agenda with the removal of action item 8 A. Director Israel seconded agenda. the motion. Roll call vote Ayes-SB/TI Noes- MS/DW/EA Absent- none Abstain-none Motion fails- 2/3 Page1of5 AGENDA Director Scobey makes a motion to adopt the agenda with an updated organizational chart given to everyone. Director Wolfson seconded the motion. Roll call vote Ayes-MS/DW/EA Noes-SB/TI Absent-none Abstain-none Motion passed 3/2 3. RECOGNITIONS, APPOINTMENTS, AND PRESENTATIONS as volunteers, committee members or community-minded citizens. The Board of Directors expresses appreciation to members oft the community, Districts staff, or the Board for extra efforts None 4. OPEN FORUM FOR NON-AGENDA ITEMS According to. State Law Pursuant to the Government Code. Section. 54954.3 (the Brown Act), members of the public may speak on any agenda item. The Board President will callj for public comment. Those wishing to address the Board on any item not on the agenda that falls within the jurisdiction of the Board of Directors, may do: sO during Public Forum. The Board of Directors is prohibited from discussing issues not on the agenda brought to them at this time. Please follow the procedures fors speaking: Public members desiring to provide comments, must raise their hand and wait to be recognized by the Board Disruptive conduct shall not be permitted at any Board meeting. Persistence in disruptive conduct shall be There is a three (3)-minute time limit per speaker and/or 101 minutes in total ifs speaking on behalf of a group. President, speak from the podium, and begin by stating their name. Comments must be directed only to the Board. grounds fors summary termination oft the privilege to address the Board of Directors. The Board is not permitted to act on items addressed under the Public Forum. The Board President is responsible for maintaining an orderly meeting. 5. CONSENT AGENDA The following Consent Agenda items are considered routine and will be acted upon by the Board without discussion with one vote. Any item may be removedj from the Consent Agenda by a Boardmemberoramember of the audience and placed under General Business to be discussed and acted upon individually. Board of Directors Regular Meeting Agenda August 21, 2024 Page 2 of5 AGENDA A. CONFORMED AGENDA 6. - INFORMATIONALI ITEMS A. B. C. E. General Manager's Report Finance Office Report Parks Report D. Recreation Report Fire Report 7. COMMITTEES A. Budget & Administration- August 13, 2024 (Rescheduled) Dawn Wolfson and Monique Scobey B. Covenants, Conditions & Restrictions- August 5,2024 Tim Israel & Sid Bazett - Fire & Emergency Services - August 6, 2024 (Cancelled) Eric Aiston & Dawn Wolfson D. Parks & Recreation- August 12, 2024 (Rescheduled) Tim Israel & Eric Aiston E. Fire Annexation Ad Hoc Committee Eric Aiston & Monique Scobey 8. ACTION ITEMS A. Job Descriptions - Possible Action- Approve Job descriptions and Organizational chart Director Aiston makes a motion to approve the job title and description of the administrative assistant but change the title to Board Clerk and with clarification to report to the general manager with direction and oversight of the HR/Finance officer. Director Wolfson seconded that motion. Roll call vote Board of Directors Regular Meeting Agenda August 21, 2024 Page 3 of5 AGENDA Ayes-M5/DW/SB/EA Noes-TI Absent-none Abstain-none Motion passed 4/1 Director Scobey motions to approve the Director of Parks and Rec job description. No second motion. Motion fails 9. PUBLIC HEARING 9:26pm A. FY2024-25 Final Budget Possible Action- Adopt Resolution 2024-20 Approving Fiscal Year 2024-25 Final Budget Director Israel moved to approve the presented budget with the change of adding in the salary savings that would of accord with the revised work chart $141,000. Director Bazett seconded the motion. Roll call vote yes.MS/DW/SB/EA/T Noes-none Absent-none Abstain-none Motion passed 5/0 10. CLOSED SESSION 10:15pm Conference with Legal Counsel Anticipated Litigation. Significant exposure to litigation, Public Employee 6-month Performance Evaluation pursuant to Government Code Section pursuant to Government Code section 94956.9(b). One potential case. 54957. Position: General Manager Board of Directors Regular Meeting Agenda August 21, 2024 Page 4 of5 AGENDA Report out of closed session (there was no report out) 11. General Matters to/from Board Members and Staff 12. ADIOURNMENT (there was no adjournment time to record) The next regularly scheduled meeting of the Cameron Park Community Services District Board of Directors is Wednesday, September 18, 2024, at 6:30 p.m. ini the Social Room located at 2502 Country Club Drive Cameron Park, CA, 95682. Please contact the District office at (530) 677-2231 or PGDerameronparkos ify you require public documents in alternate formats or accommodation during public meetings. For the public'si information, we are taking email requests at PGDeameronparkos for future notification of Cameron Park Community! Services District meetings. Conformed Agenda Prepared by: Conformed Agenda Approved by: Elizabeth Riseman Board Secretary Director Monique Scobey, President Board of Directors Board of Directors Regular Meeting Agenda August 21, 2024 Page! 5of5 CAMERONPARK BOARD OF DIRECTORS SPECIAL MEETING AGENDA Wednesday, December 18, 2024 MINUTES 6:15 pm 2502 Country Club Drive Cameron Park, CA, 95682-Social Room Board Members Monique Scobey, President Dawn Wolfson, Vice President Eric Aiston, Director Sidney Bazett, Director Tim Israel, Director Mission Statement "Preserve and enhance the quality of life and to safeguard the health, safety and welfare of our community." 1. CALLTO ORDER 6:16pm A. B. Roll Call DW/SB/TI Pledge of Allegiance 2. OATHO OF OFFICE Katie Gilchrest four-year term (2028) - Oath administered by Dawn Wolfson Sidney Bazett Four-year term (2028) - Oath administered by Dawn Wolfson 3. ADOPTION OF THE AGENDA The Board will make any necessary additions, deletions, or corrections to the agenda and motion to adopt the Director Israel motioned to adopt the agenda and Director Bazett seconded the motion. agenda. Ayes-DW/TI/SB All Ayes Page 1of3 AGENDA 4. RECOGNITIONS, APPOINTMENTS, AND PRESENTATIONS as volunteers, committee members or community-minded citizens. The Board of Directors expresses appreciation to members of the community, District staff, or the Board fore extra efforts A. Honoring Director Eric Aiston for service on the Board of Directors 5. OPEN FORUM FOR NON-AGENDA ITEMS According to State Law Pursuant to the Government Code Section 54954.3 (the Brown. Act), members oft the public may speak on any agenda item. The Board President will callj for public comment. Those wishing to address the Board on any item not on the agenda that falls within the jurisdiction of the Board of Directors, may do SO during Public Forum. The Board of Directors is prohibited from discussing issues not on the agenda brought to them at this time. Please follow the procedures for speaking: Public members desiring to provide comments, must raise their hand and wait to be recognized by the Board Disruptive conduct shall not be permitted at any Board meeting. Persistence in disruptive conduct shall be There is a three (3)-minute time limit per speaker and/or. 101 minutes in total ifs speaking on behalf ofagroup. President, speak from the podium, and begin by stating their name. Comments must be directed only to the Board. grounds for summary: termination of the privilege to address the Board of Directors. The Boardi is not permitted to act on items addressed under the Public Forum. The Board President is responsible for maintaining an orderly meeting. -William Pierce a community member discussed the issue of the pool being unavailable for the community. He'sasking the board toi investigate the issue so that the pool can be open more to the community. -Brad Mullen, a Cameron Park resident, submitted a public records request May 29th, 2024; to date he has not received at formal written response to his request, and het feels its now out of scope for what is required, and he would like a explanation. 6. ADIOURNMENT 6:34pm Ayes-DW/TI/SB Noes-none Absent-MS Abstain-none Motion passed Director Bazett motioned to adjourn the special meeting and Director Israel seconded the motion. Board of Directors Special Meeting Agenda December 18, 2024 Page 2of3 AGENDA The next regularly scheduled meeting oft the Cameron Park Community Services District Board of Directors is Wednesday, January 15th, 2025, at 6:30 p.m. int the Social Room located at 2502 Country Club Drive Cameron Park, CA, 95682 unless amended during this meeting. Conformed Agenda Prepared by: Conformed Agenda Approved by: Elizabeth Riseman Board Secretary Director Monique Scobey, President Board of] Directors Please contact the District office at (530) 677-2231 or arseneamctoneikos ify you require public documents ina alternate formats or accommodation during public meetings. For the public's information, we are taking email requests at asesmcoeites for future notification of Cameron Park Community Services District meetings. Board of Directors Special Meeting Agenda December 18, 2024 Page 3 of3 CAMERONPARK BOARD OF DIRECTORS REGULAR MEETING AGENDA Wednesday, December 18, 2024 MINUTES 6:30 pm 2502 Country Club Drive Cameron Park, CA, 95682-Social Room Board Members Monique Scobey, President Dawn Wolfson, Vice President Katie Gilchrest, Director Sidney Bazett, Director Tim Israel, Director Mission Statement "Preserve and enhance the quality of life and to safeguard the health, safety and welfare of our community." 1. CALLTO ORDER 6:34pm A. Roll Call DW/SB/TI/KG Pledge of Allegiance B. 2. ADOPTION OF THE AGENDA The Board will make any necessary additions, deletions, or corrections to the Agenda and motion to adopt the Director Bazett motioned to accept the agenda and Director Israel seconded that motion. Agenda. Ayes-DW/5B/TI/KG Noes-none Absent-MS Abstain-none Motion passed 4/0 3. RECOGNITIONS, APPOINTIMENTS, AND PRESENTATIONS Page 1of5 AGENDA The Board of Directors expresses appreciation to members oft the community, Districtstaff, or the Board for extra efforts as volunteers, committee members or community-minded. citizens. 4. OPEN FORUM FOR NON-AGENDA ITEMS According to. State Law Pursuant to the Government Code Section. 54954.3 (the Brown. Act), members of the public may speak on any agendai item. The Board President will callj for public comment. Those wishing to address the Board on any item not on the agenda that falls within the jurisdiction of the Board of Directors, may do sO during Public Forum. The Board of Directorsi is prohibited from discussing issues not on the agenda brought to them at this time. Please follow the procedures fors speaking: Public members desiring to provide comments, must raise their hand and wait to be recognized by the Board Disruptive conduct shall not be permitted at any Board meeting. Persistence in disruptive conduct shall be There is a three (3)-minute time limit per speaker and/or. 10 minutes in totali ifs speaking on behalf ofo fagroup. President, speak from the podium, and begin by stating their name. Comments must be directed only tot the Board. grounds for summary termination of the privilege to address the Board of Directors. The Board is not permitted to act on items addressed under the Public Forum. The Board President is responsible. for maintaining an orderly meeting. 5. CONSENT AGENDA The following Consent Agenda items are considered routine and will be acted upon by the Board without discussion with one vote. Any item may be removed from the Consent Agenda by a Board memberoromember of the audience and placed under General Business to be discussed and acted upon individually. A. Minutes (1) May 6, 2024 Special Meeting (2) June 19, 2024 Regular Meeting (3). July 17, 2024 Regular Meeting (4) July 17, 2024 Special Meeting (5) August 19, 2024 Special Meeting (6) September 18, 2024 Regular Board Meeting (7) October 16, 2024 Regular Meeting (8) November 20, 2024 Regular Meeting Director Israel motioned to pass the consent agenda with the corrections to his name and Director Aiston (EA) being added to. June 19th minutes 81 b. of action items for motion passed. Director Bazett seconded the motion. Ayes-DW/SB/TI Noes-none Board of Directors Regular Meeting Agenda December 18, 2024 Page 2of5 AGENDA Absent-MS Abstain-KG Motion passed- 3/1 B.A Accountability Act Report (A. Gardner & C. Greek) - Annual Disclosure of Board of Directors and Employee Reimbursement FY 2023-24 (A. Gardner &C.Greek) 6. INFORMATIONALITEMS A. General Manager's Report Fire Report B. 7. COMMITTEES A. Budget & Administration- December 9, 2024 Dawn Wolfson and Tim Israel Tim Israel & Sid Bazett . Fire & Emergency Services- Canceled Dawn Wolfson D. Parks & Recreation- Canceled Tim Israel E. Fire Annexation Ad Hoc Committee Monique Scobey B. Covenants, Conditions & Restrictions (CC&R)- December 2, 2024 8. ACTIONITEMS A. Preliminary Year-End FY: 2023-2024 Budget to Actuals (A. Gardner & C. Greek) B. First Quarter FY2024-2025 Budget to Actuals (A. Gardner & C. Greek) Possible Action-Receive and File -no vote Possible Action- Receive and File -no vote - Request to amend Bylaw 2.1 to change the regular meeting date, modify committee Possible Action- Approve 2025 Board Calendar and Approve amendment to Bylaw 2.1 meeting dates, and set the Board Calendar for 2025 (A. Gardner) Board of Directors Regular Meeting Agenda December 18, 2024 Page 3 of5 AGENDA Director Bazett motions on item 8 C. with the request to amend BYlaw 2.1 to change the regular meeting date and modify the committee dates for the year 2025 with the modifications on the calendar and only those items at the place and time A, B,C, and D on our BYlaws article 2. Director Wolfson seconded the motion. Roll call vote Ayes -DW/SB Noes-TI/KG Absent-MS Abstain-none Vote split- 2/2. President Scobey was absent. D. Draft Weed Abatement Ordinance with proposed changes Possible action-Review and Discuss -The GM said that it will be brought back int the correct manner at the next board meeting because he didn't receive it ini time. So, at this meeting it would just be open for discussion. Director Wolfson brought the meeting back to 8C. to discuss what committees would be meeting next month and when and when the regular board meeting would be. Director Bazett motioned to change the next regular board meeting to the 22nd of January and motioned that the only committee meetings be B&A and CCR which would take place on January 6th. Director Gilchrest seconded the motion. Ayes- DW/SB/TI/KG Noes-none Absent-MS Abstain-none Motion passed-4/0 9. PUBLIC HEARING None 10. CLOSED SESSION None Board of Directors Regular Meeting Agenda December 18, 2024 Page 4 of5 AGENDA 11. General Matters to/from Board Members and Staff 12. ADIOURNMENT 9:33pm Ayes-DW/5B/T/KG Noes-none Absent-MS Abstain-none Motion passed- 4/0 Director Israel motioned to adjourn the meeting and Director Bazett seconded the motion. The next regularly scheduled meeting oft the Cameron Park Community Services District Board of Directors isV Wednesday, January 15th, 2025, at 6:30 p.m. in the Social Room located at 2502 Country Club Drive Cameron Park, CA, 95682. Conformed Agenda Prepared by: Conformed Agenda Approved by: Elizabeth Riseman Board Secretary Director Monique Scobey, President Board of] Directors Please contact the district office at (530) 677-2231 or SAISERESAISEPTPINOTR if you require public documents ina alternate formats or accommodation during public meetings. For the publicsinformation, we are taking email requests at ATSERESAmECTAIKCTR for future notification of Cameron Park Community Services District meetings. Board of Directors Regular Meeting Agenda December 18, 2024 Page 50 of5 ERVIC plac CAMERON! PARK BOARD OF DIRECTORS SPECIAL MEETING AGENDA MINUTES WEDNESDAY, JANUARY22, 2025 5:30 PM 2502 Country Club Drive Cameron Park, CA, 95682-Social Room Board Members Monique Scobey, President Dawn Wolfson, Vice President Katie Gilchrest, Director Sidney Bazett, Director Tim Israel, Director Director Gilchrest will appear remotely from the Holiday Inn National Airport/Crystal City 2650 Richmond Highway, Arlington, VA 22202 The Notice will be posted at the Community Center And on the door to the room at the Holiday Inn. Mission Statement "Preserve and enhance the quality of life and to safeguard the health, safety and welfare of our community." 1. CALLTO ORDER 5:33 PM A. Roll Call MS/DW/SB/KG/KG/TI-Present B. Pledge of Allegiance 2. ADOPTION OF THE AGENDA The Board will make any necessaryadditions, deletions, or corrections to the Agenda and motion to adopt the Agenda. Director Bazett motioned to adopt the agenda and Director Wolfson seconded the motion. Ayes-M5/DW/S8/NG/I Noes- none Abstain- none Absent- none Agenda adopted by Board- -5/0 Page 1of2 AGENDA 3. CLOSED SESSION The Board went into closed session at 5:36 PM. They then recessed at approximately 6:28 PM, the Board resumed closed session at 9:58 PM. Public Employee 12-month Performance Evaluation pursuant to Government Code Section Conference with Legal Counsel, Anticipated Litigation: Significant exposure to litigation pursuant Government Code section 54956.9 subdivision (d) paragraph (2) or (3). One case. 54957. Position: General Manager Report out of closed session 4. ADIOURNMENT 10:11 PM The next regularly scheduled meeting of the Cameron Park Community Services District Board of Directors isV Wednesday, February 19, 2025, at 6:30 p.m. ini the Social Room located at: 2502 Country Club Drive Cameron Park, CA, 95682. Conformed Agenda Prepared by: Conformed Agenda Approved by: Elizabeth Riseman Board Secretary Director Monique Scobey, President Board of Director Please contact the District office at (530) 677-2231 or PGDecameronparkors if you require public documents in alternate formats or accommodation during public meetings. For the public's information, we are taking email requests at PGDerameronparkots for future notification of Cameron Park Community Services District meetings. Board of Directors Special Meeting Agenda January 22, 2024 Page2of2 ERVI CAMERONPARA REVISED- BOARD OF DIRECTORS SPECIAL MEETING AGENDA Wednesday, JANUARY 22, 2025 MINUTES 6:30PM 2502 Country Club Drive Cameron Park, CA, 95682-Social Room Board Members Monique Scobey, President Dawn Wolfson, Vice President Katie Gilchrest, Director Sidney Bazett, Director Tim Israel, Director Director Gilchrest will appear remotely Holiday Inn National Airport/Crystal City 2650 Richmond Highway, Arlington, VA 22202 The Notice will be posted at the Community Center And on the door to the room at the Holiday Inn. Mission Statement "Preserve and enhance the quality of life and to safeguard the health, safety and welfare of our community." 1. CALL1 TO ORDER 6:32 PM A. B. Roll Call M5/DW/TI/SB/KG - Present Pledge of Allegiance 2. ADOPTION OF THE AGENDA The Board will make any necessary additions, deletions, or corrections to the agenda and motion to adopt the Director Wolfson motions to adopt the agenda, and Director Bazett seconds the motion. agenda. Roll call vote Page 1of7 AGENDA Ayes- MS/DW/SB/TI/KG Noes- none Abstain- none Absent- none Board adopts agenda- -5/0 3. RECOGNITIONS, APPOINTMENTS, AND PRESENTATIONS as volunteers, committee members or community-minded: citizens. 4. OPEN FORUM FOR NON-AGENDA ITEMS The Board of Directors expresses appreciation to members oft the community, District staff, or the Board fore extrae efforts According to State Law Pursuant to the Government Code Section. 54954.3 (the Brown. Act), members of the public may speak on any agenda item. The Board President will call for public comment. Those wishing to address the Board on any item not on the agenda that falls within the jurisdiction of the Board of Directors, may do: sO during Public Forum. The Board of Directors is prohibited from discussing issues not on the agenda brought to them at this time. Please follow the procedures for speaking: Public members desiring to provide comments, must raise their hand and wait to be recognized by the Board Disruptive conduct shall not be permitted at any Board meeting. Persistence in disruptive conduct shall be There is at three (3)-minute time limit pers speaker and/or 10 minutes in total ifspeaking on behalf of a group. President, speak from the podium, and begin by stating their name. Comments must be directed only to the Board. grounds for summary termination of the privilege to address the Board of Directors. The Board is not permitted to act on items addressed under the Public Forum. The Board President is responsible. for maintaining an orderly meeting. 5. CONSENT AGENDA The following Consent Agenda items are considered routine and will be acted upon by the Board without discussion with one vote. Anyi item may be removedj from the Consent Agenda by a Boardi memberoromember of the audience and placed under General Business to be discussed and acted upon individually. A. Minutes (1) May 6, 2024 Special Meeting (2) June 19, 2024 Regular Meeting (3) July 17, 2024 Regular Meeting (4) July 17, 2024 Special Meeting (5) August 19, 2024 Special Meeting (6) August 21, 2024 Special Meeting (7) August 21, 2024 Regular Meeting (8) September 18, 2024 Regular Board Meeting (9) October 16, 2024 Regular Meeting Board of Directors Special Meeting Agenda January 22, 2025 Page 2of7 AGENDA (10) November 20, 2024 Regular Meeting (11) December 18, 2024 Special Meeting (12) December 18, 2024 Regular Meeting B. Check Registers (1) October 2024 (2) November 2024 (3) December 2024 CAPPROVE-ReselBOR-2025-01-te-APPreve-a-MemerandH-OFUAdeIStanding-between-Cameron PasCommwniysenceMeDANdadASCMECOMMEHSA,PAN Director Israel asks to pull item 5C. Board pulls item 5C. Director Bazett motions to table item 5A to another day with directions to staff to correct minutes, approve item 5B, and pull Item 5C. Director Wolfson seconds the motion. Roll Call Ayes-N MS/DW/TI/SB/KG Noes- none Abstain- none Absent- none Motion passes -table item 5A, approve item 5B and pull item 5C.-5/0 6. INFORMATIONALTEMS A. B. C. General Manager's Report Update on Neighboring Developments Fire Report 7. COMMITTEES A. Budget & Administration- N/A B. Covenants, Conditions & Restrictions (CC&R)-N/A Fire & Emergency Services- N/A D. Parks & Recreation- N/A E. Fire Annexation Ad Hoc Committee 8. ACTION ITEMS A. NOMINATE & ELECT Election of President and' Vice President (A. Gardner) Director Scobey motions to nominate Director Wolfson as President. Director Bazett seconds that motion. Director Wolfson accepts the position. Roll call vote Board of Directors Special Meeting Agenda January 22, 2025 Page 30 of7 AGENDA Ayes- MS/DW/SB/T/KG Noes- none Abstain- none Absent- none Motion passes to elect Director Wolfson as President. -5/0 Director Bazett motions to nominate Director Israel as Vice President. Director Scobey seconds that motion. Director Israel declines the position. Director Israel motions to elect Director Gilchrest as Vice President. Director Gilchrest seconds the motion and accepts the position of Vice President. Director Scobey makes a second motion to see if Director Israel would change his mind. Director Israel declines. Director Wolfson makes ar motion to nominate Director Scobey. Director Scobey declines. Director Gilchrest is the elected Vice President. Roll call vote Ayes- DW/SB/TI/KG Noes- MS Abstain- none Absent- none Motion passes to elect Director Gilchrest as Vice President. 4/1 B. APPOINTMENT of Standing and Ad Hoc Committee Members (A. Gardner) Director Wolfson calls for al break at 7:53 PM: and calls to order at 8:06 PM. The Board asks staff to bring this back next month as an agenda item. Staff didn'th have all the directors' preferences for the committees. After the break. Director Wolfson appoints herself and Director Gilchrest to B&A. Director Israel and Director Bazett to Fire. Director Scobey and Director Bazett to Parks & Rec. Director Israel and Director Gilchrest to CC&R. Lastly Director Wolfson and Director Scobey to Fire Ad Hoc. C. Request to amend Bylaw 2.1 to change the regular meeting date, modify committee meeting dates, and set the Board Calendar for 2025 (A. Gardner) Possible Action- Approve 2025 Board Calendar and Approve amendment to Bylaw 2.1 Director Scobey motions to not change the current bylaw and calendar and instructs staff to come back with a calendar stating all the board meetings and suggested committee meetings scheduled recognizing that B&A would have several meetings ina a row during budget time. There was no second motion. Director Bazett motioned a rotation of committee meetings. B&A and CC&R meet monthly and the other two committees rotate every other month. Keeping the one Board meeting a month. Director Gilchrest seconds the motion. Roll Call vote Board of Directors Special Meeting Agenda January22, 2025 Page 4 of7 AGENDA Ayes- DW/KG/SB/TI Noes- MS Abstain- none Absent- none Motion passes tol keep one Board meeting a month and committee meetings B&A and CC&R monthly and Parks & Rec and Fire rotating. 4/1 D. Fee Policy Review, Discuss and Approve Approve 2025 Calendar and bylaw change Director Scobey motions to change 5.2 Cameron Park Lake strike entrance fees change to parking fees and the second part is to change 3240.41 pg. 6 of6. It has it ini red, The General Manager has the ability to raise revenue through fees, charges, and other programs so that the districts income can cover costs of services and add what Tim said that staff will bring annual rate sheets of fees to the Board annually for approval. Fails Director Scobey makes a motion to update policy 3240.41 with the following language the General Manager has the ability to raise revenue through fees, charges, and other programs sO the districts income can cover the costs of services and also staff will bring an annual rate sheet to the board annually for approval. Director Wolfson seconds the due to no second motion. motion. Roll Call Vote Ayes- DW/KG/MS/SB/TI Noes- none Abstain- none Absent- none Motion passes to change language to update policy 3240.41 the has GM has the ability to raise revenue, but will bring rate sheet to board annually for approval.-5/0 E. ITEMS PULLED FROM CONSENT. AGENDA Director Scobey withdraws her motion. Director Scobey motions to table the MOU and Director Israel seconds the motion. Director Scobey motions to approve existing MOU with the following changes, the retroactive date would be upon approval, drop 7C that we are bringing up to median income. All the formatting needs to be fixed corrections in grammar needs tol bet fixed before signing. Correct table 14B: so there isn'ta gap int the numbers. Make an insertion of the word impaired so it says ify you arei impaired on prescription drugs 28.C3. Director Bazett seconds the motion. Roll call vote Ayes- DW/MS/SB Noes- TI Board of Directors Special Meeting Agenda January 22, 2025 Page! 5 of7 AGENDA Abstain- KG Absent-none Motion passes to approve the existing MOU with the following changes, retroactive to date of approval, drop 7C, fix errors in spelling and grammar, correct table 14B and insert the word impaired to 28.C3 impaired on prescription drugs.-3 3/2 9. PUBLICHEARING None 10. 11. CLOSED SESSION None 12. General Matters to/from Board Members and Staff Director Scobey recommends agendizing an item to discuss priorities of the Board for the year. 13.ADIOURNMENT 9:58 PM Director Bazett motions to adjourn, and Director Scobey seconds the motion. Roll call vote Ayes- DW/KG/MS/SB/TI Noes- none Abstain- none Absent- none Motion passes to adjourn. .-5/0 The next regularly scheduled meeting of the Cameron Park Community Services District Board of Directors is Wednesday, February 19, 2025, at 6:30 p.m. in the Social Room located at 2502 Country Club Drive Cameron Park, CA, 95682 unless amended during this meeting. Conformed Agenda Prepared by: Conformed Agenda Approved by: Elizabeth Riseman Board Secretary Director Monique Scobey, President Board of Directors Board of Directors Special Meeting Agenda January 22, 2025 Page 6of7 AGENDA Please contact the District office at (530) 677-2231 or PGDPrameronparkors if your require public documents in alternate formats or accommodation during public meetings. For the public's information, we are taking email requests at PGDerameronparkos for future notification of Cameron Park Community Services District meetings. Board of Directors Special Meeting Agenda January 22, 2025 Page 7of7 CAMERONPARK) BOARD OF DIRECTORS SPECIAL MEETING AGENDA Tuesday, January 28, 2024 MINUTES 6:00 pm 2502 Country Club Drive Cameron Park, CA, 95682-Social Room Board Members Dawn Wolfson, President Katie Gilchrest, Vice President Monique Scobey, Director Sidney Bazett, Director Tim Israel, Director Mission Statement "Preserve and enhance the quality of life and to safeguard the health, safety and welfare of our community." 1. CALL TO ORDER 6:00 PM A. Roll Call DW/KG/MS/TI/SB -Present B. Pledge of Allegiance 2. ADOPTION OF THE AGENDA The Board will make any necessaryadditions, deletions, or corrections to the Agenda and motion to adopt the Agenda. 3. CLOSED SESSION 6:08 PM Public Employee Performance Evaluation pursuant to Government Code Section 54957. Position: General Manager Report out of closed session 6:59 PM Page 1of2 AGENDA 4. ADJOURNMENT 7:32 PM Ayes-DW/KG/MS/TV/SE Noes- none Abstain- none Absent- none Motion passed -5/0 The next regularly scheduled meeting of the Cameron Park Community Services District Board of Directors isV Wednesday, February 19, 2025, at 6:30 p.m. ini the Social Room located at 2502 Country Club Drive Cameron Park, CA, 95682. Conformed Agenda Prepared by: Conformed Agenda Approved by: Elizabeth Riseman Board Secretary Director Dawn Wolfson, President Board of Directors Please contact the District office at (530) 677-2231 or CPGD@rameronparkos if you require public documents in alternate formats or accommodation during public meetings. For the publitc'sinformation, we are taking email requests at PGD@rameronparkos for future notification of Cameron Park Community Services District meetings. Board of Directors Special Meeting Agenda January 28, 2024 Page 2of2 CAMERON PARK BOARD OFDIRECTORS SPECIAL MEETING AGENDA MINUTES MONDAY, FEBRUARY3,2025. 6:30F PM 2502 Country Club Drive Cameron Park, CA, 95682-Social. Room Board Members Dawn Wolfson, President Katie Gilchrest, Vice President Sidney Bazett, Director Monique Scobey, Director Tim Israel, Director Mission Statement community." "Preserve and enhance the quality of life andi to safeguard the health, safety and welfare of our 1. CALLTOORDERE30PM A. B. Roll Call DW/KG/MS/TI-Present SB Absent Pledge of Allegiance 2. ADOPTION OF1 THE AGENDA The Board will make anynecesselyecolons, deletions, or corrections to the agenda andi motion to adopt the Agenda. Page1of4 AGENDA Director Scobey motioned to accept the agenda and Director Israel seconded the motion. Ayes- DW/KG/MS/TI Noes- none Abstain-none Absent-: SB Motionp passes 4/0 3. OPEN FORUM FOR NON-AGENDA ITEMS According to State Law Pursuant to the Government Code Section 54954.3 (the Brown. Act), members of the public may speak on any agenda item. The Board President will call for public comment. Those wishing to address the Board on any item not on the agenda that falls within the jurisdiction of the Board of Directors, may do sO during Public Forum. The Board of Directors is prohibited from discussing issues not on the agenda brought to them at this time. Please follow the procedures for speaking: Public members desiring to provide comments, must raise their hand and wait to be recognized by the Board Disruptive conduct shall not be permitted at any Board meeting. Persistence in disruptive conduct shall be There is a three (3)-minute time limit per speaker and/or 10 minutes in total ifs speaking on behalf ofa group. President, speak from the podium, and begin by stating their name. Comments must be directed only to the Board. grounds for summary termination of the privilege to address the Board of Directors. The Board is not permitted to take action on items addressed under the Public Forum. The Board President is responsible for maintaining an orderly meeting. 4. PUBLIC COMMENT At this time, members of the public may speak on any closed session agenda item. Closed sessions may be called as necessary for personnel, litigation, and labor relations or to meet the negotiator prior to the purchase, sale, exchange, or lease of real property. Members of the public may address the Board prior to closing the meeting. 5. CLOSED SESSION 6:371 PM Public Employee Appointment (Gov. Code S 54957) Title: Interim General Manager Report out of closed session 7:471 PM 6. NEWI BUSINESS For the purposes of the Brown Act $54954.2 (a), the items below provide a brief description of each item of business to be transacted or discussed. Recommendations of the staff, as shown, do not prevent the Boardi from taking other action. Each item has an estimated time that staff believes will be required, at minimum, fort that item to be introduced, discussed, time for public comment, and action on thati item. Itis possible the item will take less time or morei time. The estimated time is merely a management tooll fort the Board during its meetings andi noti intended: in any way to limit public debate ori input. A. Thel Board of Directors certifies that the appointment of Maurice Johnson as Interim General Manageri is critically necessary to maintain organizational leadership, continuity of operations, fire service annexation, Board of Directors Special Meeting Agenda February3",2025 Page 2of4 AGENDA pending employment challenges, and operational readiness, while recruitment for aj permanent general Director Scobey motions to approve Item A the certification of critical necessity as stated in the: agenda. manager is conducted. (Gov. Code $ 7522.56(1)01) Director Gilchrest seconds the motion. Roll call vote Ayes-DW/KG/TIMS Noes- none Abstain- none Absent- SB Motion passes 4/0 rate ofs $72.12 /hour. B. Approve: a contract with Maurice Johnson to serve as the Interim Director, effective at an hourly Director Israel motions to approve. Item B with the effective date of 2/5/2025 and hourly rate amended to' 74.28. Staffi is directed tol bring back a resolution ratifying the contract at the next regular board meeting. Director Scobey seconds the motion. Roll call Vote Ayes -DW/KG/TI/MS Noes- none Abstain- none Absent-SB Motion passes 4/0 I Resolution 2025-02 Bank Signatory Director Scobey motions to approve Item Cas written. Director Gilchrest seconds the motion. Roll call vote Ayes- DW/KG/MS/TI Noes- none Abstain- none Absent- SB Motion passes 4/0 7. AD)OURNMENI7SSPM, Ayes- DW/KG/MS/TI Noes- none Abstain- none Absent-: SB Motion passes 4/0 Director Scobey motioned to adjourn the meeting and Director Israel seconded the motion. Board of Directors Special Meeting Agenda February: 3",2025 Page 3of4 AGENDA Ther next regularly scheduled meeting oft the Cameron Park Community Services District Board of Directors isV Wednesday, February 19, 2025, at6 6:30 p.m.i int the Social Room located at 2502 Country Club Drive Cameron Park, CA, 95682. Conformed. Agenda Prepared by: Conformed. Agenda Approved by: Director Dawn' Wolfson, President Board of Directors Elizabeth Riseman Board Secretary Please contact the District office at (530)677-2231 or CsDecameroparkons ify your require public documents in alternate formats or accommodation during public meetings. For the public'si information, we are taking email requests at CPCsD@cametomoaikorg for1 future notification of Cameron Park Community Services District meetings. Board of Directors Special Meeting Agenda February: 3d,2025 Page 4of4 CAMERONPARK) BOARD OFDIRECTORS SPECIAL MEETING, AGENDA MINUTES WEDNESDAY, FEBRUARY - 12th, 2025. 6:00PM 2502 Country Club Drive Cameron Park, CA, 95682-Social Room Board Members Dawn Wolfson, President Katie Gilchrest, Vice President Sidney Bazett, Director Monique Scobey, Director Tim Israel, Director Mission Statement community." "Preserve and enhance the quality of life and to safeguard the health, safety and welfare of our 1. CALLTO ORDER 6:00F PM A. B. Roll Call DWIKC/MSS8/-Pesent Pledge of Allegiance Director Wolfson said she'd like to add public comment the agenda because it was missing from the agenda. 2. ADOPTION OF THE AGENDA The Board will make nynecessavyacaitons, deletions, or corrections to the agenda andi motion to adopt the Director Bazett motioned to adopt the agenda and Director Gilchrest seconded the motion. agenda. AlL Ayes 5/0-DW/IKG/MS/SBI Page 1of3 AGENDA 3. NEW/BUSINESS For the purposes of the Brown Act $54954.2 (a), the items below provide a brief description of each item of business to be transacted or discussed. Recommendations oft thes staff, as shown, do not prevent the Board from taking other action. Each item has an estimated time that staff believes will be required, at minimum, for that item to be introduced, discussed, time for public comment, and action on thati item. Itis possible the item will take less time or more time. The estimated time isn merelyamanagement tool fort the Board during its meetings andi noti intended. in any wayt to limit public debate ori input. Receive: aj joint presentation on fire protection services from CalFire, Ell Dorado County Fire and] EIl Dorado Hills Fire. Also, Consider the following recommendations from Don Ashton, Municipal Management Solutions LLC. a. Authorize staff to discontinue annexation discussions with the El Dorado Hills Firel District. The Board of Directors supports item 1. a. b. Terminate the existing Fire Annexation Ad-Hoc Committee. The Board of Directors supports item. 1.b. The Board of Directors supports 1.c. Direct staff to return to thel Board as soon as possible, pending receipt of cost information from CalFire, d. Consider directing staff to contact EI Dorado County Fire to determine ift they are interested in engaging in Consider directing staff to explore a ballot initiative requesting voter approval ofa property tax assessment tog generate new revenue to fund fire services or parks and recreation services, and report back to the The Board of Directors supports removing the last 4-5 words to the above recommendation basically with a recommendation relative to a multi-year contract extension with CalFire. annexation discussions with the Cameron Park Fire Protection District at this time. The Board of Directors gives no direction to 1.d. Board no later than August 2025. no deadline. 1.e 4. AD/OURNMENT7/551 PM ALLA Ayes /0-DWIKG/MSISBAT Director Scobey motions to adjourn the meeting and Director Bazett seconds the motion. The next regularly scheduled meeting oft the Cameron Park Community Services District Board of Directors isV Wednesday, February 19th, 2025, at 6:30p p.m. in the Social Room located at 2502 Country Club Drive Cameron Park, CA, 95682. Board of Directors Special Meeting Agenda February 7th, 2025 Page 2of3 AGENDA Conformed. Agenda Prepared by: Conformed. Agenda Approved by: Director Dawn' Wolfson, President Board of Directors Elizabeth Riseman Board Secretary Please contact the District office at (530) 677-2231 or CPCsD@cametompators ifyour require public documents in alternate formats or accommodation: during public meetings. For the public'si information, we are taking email requests at CPCsDecameronarkors for future notification of Cameron Park Community Services District meetings. Board of Directors Special Meeting Agenda February 7th, 2025 Page 3of3 Cameron Park Community Services District Agenda Transmittal CAMERON PARK DATE: FROM: February 19, 2025 Christina Greek, Finance and Human Resources Officer FISCAL YEAR 2024-25 MID-YEAR! FINANCIAL REPORT AGENDA ITEM #8C: RECOMMENDED ACTION: RECEIVE AND FILE Introduction The Fiscal Year 2024-25 Mid-Year Financial Report for the General Fund is attached (Attachment 8C-1). The report period is7/1/24 through 12/31/24 which represents 50% of the Fiscal Year. Discussion Generally, financial variances at Mid-Year are duei toone-time payments at thel beginning ofai fiscal year and seasonality of services and programs. The District's financial status to date is being monitored closely by the General Manger and staff. During the first half of FY 2024-25 revenues in the operating fund are 53% collected; FY 2024-25 expenditures are at 60%. Staff will be working together in the coming weeks to identify reasons for the overages and bring back a mid-year budget adjustments to thel Budget and Administration Committee in March 2025. Budget to actual reports have been included for the CC&R budget (FUND 02) as well as the LLADs (FUNDS30-50). Attachment: 8C-1-Fiscal Year 2024-25 Mid-Year Financial Status Report-Operating Fund 8C-2-Fiscal Year 2024-25 Mid-Year Financial Status Report-CC&R Fund 8C-3-Fiscal Year 2024-25 Mid-Year Financial Status Report-LLADS Page 1 of1 Cameron Park Community Services District 01 General Fund From 7/1/2024 Through 12/31/2024 Statement of Revenues and Expenditures Unposted Transactions Included In Report Percent Total Budget Remaining- Final FY2023 24 Final Budget FY2024 25 Final Budget FY 2023 24 Actual FY 2024 25 Actual Operating Revenue Property Taxes Franchise Fees Fire Marshall Plan Review Tuition Fees/Revenue Recreation Program Revenue Instructor Program Revenue Transfer In Special Events Lake Entries Daily (Kiosk) Annual Passes (Lake/Pool Combo) Picnic Site Rentals Assembly Hall & Classroom Rentals Gym Revenue Pool Rental Fees Sports Field Rentals Donations Sponsorships JPAI Reimbursable Fire Apparatus Equip Rental Weed Abatement Interest Income Other Income/Refunds First Responder Fee Grants Gain/Loss of Assets Total Operating Revenue Expenditures Salaries Perm. Salaries Seasonal Overtime Health Benefit Retiree Health Benefit Dental Insurance Date: 2/11/25 07:56:09 PM 4110 4113 4132 4142 4154 4155 4165 4170 4180 4181 4182 4185 4186 4187 4190 4250 4255 4260 4262 4410 4505 4600 4602 4610 4615 5,152,837.00 250,000.00 77,000.00 0.00 180,000.00 100,000.00 63,006.00 0.00 50,000.00 65,000.00 2,000.00 47,000.00 23,000.00 113,000.00 31,800.00 7,745.00 0.00 1,353,200.00 260,000.00 50,000.00 6,000.00 2,000.00 115,000.00 104,450.00 10,000.00 8,063,038.00 968,124.00 152,600.00 7,250.00 156,923.00 103,204.00 15,530.00 2,741,590.60 77,237.00 32,598.53 2,124.00 31,649.20 46,578.30 0.00 0.00 3,983.10 6,716.50 0.00 15,403.97 10,993.20 69,759.72 331.00 12,170.00 0.00 305,802.30 12,876.52 1,717.90 3,016.75 26.91 120,583.91 69,927.65 14,175.00 3,579,262.06 394,243.26 85,183.95 5,471.28 70,787.56 47,860.75 5,780.90 5,410,479.00 280,000.00 70,000.00 3,000.00 180,000.00 140,000.00 0.00 0.00 60,000.00 60,000.00 1,000.00 70,000.00 40,000.00 160,000.00 20,000.00 5,000.00 30,000.00 0.00 0.00 0.00 10,000.00 2,000.00 220,000.00 0.00 0.00 6,761,479.00 1,003,000.00 120,000.00 8,000.00 201,480.00 94,700.00 13,336.00 2,734,621.67 79,144.19 24,060.91 1,375.00 47,123.00 64,214.00 0.00 300.00 0.00 6,809.00 1,780.00 19,811.70 17,377.85 45,415.50 9,377.00 77.00 425.00 0.00 0.00 1,127.90 3,143.09 0.00 106,741.03 0.00 0.00 3,162,923.84 416,395.05 41,899.76 9,428.30 92,572.85 52,026.71 6,117.56 (49.46)% (71.73)% (65.63)% (54.17)% (73.82)% (54.13)% 0.00% 0.00% (100.00)% (88.65)%0 78.00% (71.70)% (56.56)% (71.62)% (53.12)% (98.46)% (98.58)% 0.00% 0.00% 0.00% (68.57)% (100.00)% (51.48)% 0.00% 0.00% (53.22)% 58.49% 65.08% (17.85)% 54.05% 45.06% 54.13% 5000 5010 5020 5130 5135 5140 Page: Cameron Park Community Services District 01 General Fund From 7/1/2024 Through 12/31/2024 Statement of Revenues and Expenditures Unposted Transactions Included In Report Percent Total Budget Remaining- Final 55.25% 15.34% 62.00% 0.96% 50.29% 84.75% 63.59% 0.00% 81.61% 27.88% (192.33)% 59.71% 59.46% (60.31)% 22.23% 78.75% 0.00% 57.65% 47.32% 22.70% 0.00% 100.00% 79.82% 88.64% (12.75)% 60.87% (132.00)% 78.39% 60.60% 26.46% 59.10% 69.00% (0.01)% (36.91)% 19.29% FY2023 24 Final Budget 2,510.00 278,753.00 5,500.00 53,530.00 34,200.00 13,364.00 2,500.00 0.00 22,900.00 35,000.00 20,600.00 29,300.00 40,580.00 4,900.00 10,000.00 3,661,974.00 1,353,200.00 176,067.00 17,000.00 5,000.00 400.00 0.00 14,500.00 3,850.00 2,000.00 28,400.00 10,000.00 3,900.00 62,200.00 32,200.00 46,979.00 54,000.00 254,433.00 10,000.00 600.00 FY2024 25 Final Budget 2,130.00 384,648.00 5,000.00 73,305.00 23,534.00 8,000.00 4,000.00 0.00 23,000.00 35,000.00 2,200.00 4,000.00 36,600.00 22,405.00 40,000.00 3,766,804.00 0.00 93,400.00 10,250.00 6,000.00 0.00 18,000.00 10,000.00 19,500.00 2,500.00 5,000.00 3,000.00 3,000.00 60,200.00 20,100.00 32,500.00 80,000.00 318,109.00 12,000.00 600.00 FY 2023 24 Actual 833.18 237,895.14 2,100.00 52,872.16 15,795.32 2,106.55 64.95 0.00 7,498.02 14,028.00 4,989.18 26,009.70 21,658.54 4,173.96 13,504.27 605,080.37 353,535.33 47,215.63 10,000.00 5,158.68 0.00 0.00 1,535.23 7,675.31 2,992.46 202.70 640.00 1,774.51 26,576.59 11,687.40 32,251.16 19,824.28 254,432.52 2,736.00 26.99 FY 2024 25 Actual 953.10 325,661.52 1,900.00 72,602.42 11,699.39 1,219.78 1,456.42 373.93 4,229.64 25,243.75 6,431.32 1,611.67 14,836.73 35,917.36 31,107.60 800,331.18 0.00 39,553.80 5,400.00 4,637.93 0.00 0.00 2,017.97 2,214.46 2,818.70 1,956.55 6,960.00 648.39 23,716.10 14,781.46 13,293.39 24,800.25 318,156.52 16,428.74 484.27 Vision Insurance CalPERS Employer Retirement CalPERS 457 Worker's Compensation FICA/Medicare Employer Contribution UI/TT Contribution AdvertisingMarketing Agency Administration Fee Agriculture Audit/Accounting Bank Charge Clothing/Uniforms Computer Software Computer Hardware Contractual Services Contractual Provider Services FIRE Ambulance Exp Contract Services Other Director Compensation EDC Department Agency Educational Materials Elections Equpment-Minor'smaln Tools Fire & Safety Supplies Fire Prevention & Inspection Fire Turnout Gear Fire- Intern paid Food Fuel Government Fees/Permits Janitorial, /HH Supplies Instructors Insurance Legal Services Maint. Vehicle Supplies Date: 2/11/25 07:56:09F PM 5150 5160 5161 5170 5180 5190 5209 5210 5215 5220 5221 5230 5231 5232 5235 5236 5238 5240 5250 5260 5265 5270 5275 5285 5290 5295 5296 5300 5305 5310 5315 5316 5320 5335 5340 Page: Cameron Park Community Services District 01 General Fund From 7/1/2024 Through 12/31/2024 Statement of Revenues and Expenditures Unposted Transactions Included In Report Percent Total Budget Remaining- Final 84.16% 72.18% 59.48% 23.53% 47.99% 34.27% 29.54% 18.28% 93.28% 100.00% 30.79% 43.69% 47.00% 91.67% 14.96% 79.61% 96.99% 0.00% 96.46% 79.26% 0.00% 56.06% 0.00% 100.00% 50.92% 71.85% 43.47% 0.00% 100.00% 0.00% 100.00% 60.26% (142.59)% FY2023 24 Final Budget 26,000.00 42,350.00 45,250.00 2,000.00 13,400.00 32,500.00 30,040.00 12,150.00 2,900.00 500.00 7,000.00 38,000.00 2,250.00 750.00 136,750.00 16,000.00 1,180.00 1,000.00 11,900.00 22,800.00 0.00 55,000.00 0.00 0.00 41,500.00 150,000.00 157,000.00 0.00 15,000.00 0.00 9,020.00 8,566,211.00 (503,173.00) FY2024 25 Final Budget 45,000.00 56,000.00 46,500.00 2,000.00 14,400.00 54,000.00 20,150.00 13,550.00 700.00 1,000.00 6,400.00 35,000.00 2,100.00 600.00 46,500.00 12,000.00 2,450.00 0.00 4,240.00 17,450.00 0.00 54,250.00 0.00 500.00 68,000.00 106,000.00 145,500.00 0.00 11,000.00 0.00 9,020.00 7,339,611.00 (578,132.00) FY 2023 24 Actual 36,022.98 34,274.49 33,598.28 2,607.85 2,906.21 45,199.31 2,976.10 10,443.57 936.86 905.33 4,350.25 18,977.21 959.99 307.64 103,404.13 4,822.13 1,121.19 0.00 792.32 20,453.82 0.00 25,294.89 701.13 151.00 29,235.19 34,033.02 71,334.84 0.00 3,778.15 0.00 0.00 2,885,789.71 693,472.35 FY 2024 25 Actual 7,126.51 15,577.03 18,843.22 1,529.36 7,489.13 35,495.11 14,198.62 11,073.38 47.04 0.00 4,429.29 19,707.16 1,112.95 50.00 39,544.33 2,446.27 73.63 0.00 150.00 3,619.42 903.16 23,835.58 0.00 0.00 33,373.99 29,838.85 82,247.48 3,110.00 0.00 128,999.82 0.00 2,916,705.90 246,217.94 Maint. Buildings Maint. Equipment Maint. Grounds Maint. Radio/Phones Maint. Tires & Tubes Maint. Vehicle Medical Supplies MembersnpgSupsartptons Mileage Reimbursement Miscellaneous Office Supplies/Expense Pool Chemicals Postage Printing Professional Services Program Supplies Publications & Legal Notices Radios Rent/Lease Equipment Staff Development Special Events Phones/Internet. Travel/Lodging Tuition Utilities Water Utilities Gas Utilities Electric/Solar Vandalism Cal Fire In Kind Purchases Capital Equipment Expense Transfer Out Total Expenditures Net Revenue Over Expenditures 5345 5350 5355 5360 5365 5370 5375 5380 5385 5395 5400 5405 5410 5415 5420 5421 5425 5430 5440 5455 5465 5470 5480 5486 5490 5491 5492 5500 5501 5625 7000 Date: 2/11/250 07:56:09 PM Page: Cameron Park Community Services District 01- General Fund 1000- Administration From 7/1/2024 Through 12/31/2024 Statement of Revenues and Expenditures Unposted Transactions Included In Report Percent Total Budget Remaining- Final FY 2023 24 Final Budget FY 2024 25 Final Budget FY2023 24 Actual FY 2024:25 Actual Operating Revenue Property Taxes Franchise Fees Tuition Fees/Revenue Transfer In Donations Interest Income Other Income/Refunds Total Operating Revenue Expenditures Salaries Perm. Overtime Health Benefit Retiree Health Benefit Dental Insurance Vision Insurance CalPERS Employer Retirement CalPERS 457 Worker's Compensation FICA/Medicare Employer Contribution UI/TT Contribution AdvertisingMarketing Agency Administration Fee Audit/Accounting Bank Charge Clothing/Uniforms Computer Software Computer Hardware Contract Services Other Director Compensation EDC Department Agency Elections Fire & Safety Supplies Food Date: 2/11/250 07:57:32PM 4110 4113 4142 4165 4250 4505 4600 406,400.00 250,000.00 0.00 36,553.00 0.00 6,000.00 2,000.00 700,953.00 350,000.00 2,500.00 45,600.00 0.00 5,500.00 800.00 23,000.00 1,500.00 6,500.00 6,000.00 2,500.00 500.00 0.00 10,000.00 1,000.00 700.00 19,000.00 4,000.00 20,000.00 17,000.00 0.00 0.00 100.00 2,000.00 219,327.25 77,237.00 2,124.00 0.00 25.00 3,009.79 26.91 301,749.95 146,050.63 1,272.36 20,919.93 0.00 1,875.96 332.70 7,398.77 600.00 6,245.03 5,037.90 4.03 0.00 0.00 4,115.50 196.25 0.00 7,416.76 2,617.00 8,331.04 10,000.00 0.00 0.00 120.12 744.80 337,208.00 280,000.00 3,000.00 0.00 0.00 10,000.00 2,000.00 632,208.00 365,000.00 2,000.00 65,280.00 20,600.00 4,356.00 800.00 30,000.00 1,500.00 7,168.00 8,004.00 800.00 2,000.00 0.00 5,000.00 500.00 500.00 16,000.00 10,000.00 20,000.00 0.00 0.00 18,000.00 0.00 1,500.00 218,769.73 79,144.19 1,375.00 0.00 0.00 3,135.67 0.00 302,424.59 165,971.30 2,865.21 32,587.74 10,878.12 2,177.76 414.84 12,944.42 900.00 7,167.67 2,239.47 35.03 0.00 373.93 17,723.75 297.54 185.22 6,845.96 23,561.29 9,096.40 2,900.00 1,545.97 0.00 0.00 240.93 (35.12)% (71.73)% (54.17)% 0.00% 0.00% (68.64)% (100.00)% (52.16)% 54.53% (43.26)% 50.08% 47.19% 50.01% 48.15% 56.85% 40.00% 0.00% 72.02% 95.62% 100.00% 0.00% (254.47)% 40.49% 62.96% 57.21% (135.61)% 54.52% 0.00% 0.00% 100.00% 0.00% 83.94% 5000 5020 5130 5135 5140 5150 5160 5161 5170 5180 5190 5209 5210 5220 5221 5230 5231 5232 5240 5250 5260 5270 5285 5300 Page: Cameron Park Community Services District 01- General Fund 1000- Administration From 7/1/2024 Through 12/31/2024 Statement of Revenues and Expenditures Unposted Transactions Included In Report Percent Total Budget Remaining- Final 0.00% 0.00% 0.00% 54.46% 100.00% 11.73% 92.16% 100.00% 37.57% 31.96% 90.00% 74.42% 0.00% 96.32% 61.59% 43.86% 0.00% 45.32% 133.35% FY: 2023 24 Final Budget 0.00 0.00 10,000.00 3,000.00 40.00 11,000.00 1,300.00 500.00 3,500.00 1,500.00 500.00 80,000.00 0.00 800.00 6,000.00 7,500.00 15,000.00 658,840.00 42,113.00 FY: 2024 25 Final Budget 0.00 0.00 0.00 3,500.00 50.00 11,000.00 600.00 1,000.00 3,500.00 1,500.00 500.00 40,000.00 0.00 2,000.00 5,000.00 8,750.00 0.00 656,408.00 (24,200.00) FY2023 24 Actual FY 2024:25 Actual Janitorial / HH Supplies Insurance Legal Services Maint. Equipment Medical Supplies MembersnpgSupsartptons Mileage Reimbursement Miscellaneous Office Supplies/Expense Postage Printing Professional Services Program Supplies Publications & Legal Notices Staff Development Phones/Internet. Utilities Electric/Solar Total Expenditures Net Revenue Over Expenditures 5315 5320 5335 5350 5375 5380 5385 5395 5400 5410 5415 5420 5421 5425 5455 5470 5492 141.57 0.00 2,736.00 1,852.30 0.00 9,265.82 381.40 905.33 1,998.98 795.61 300.00 59,858.85 0.00 1,082.44 4,400.65 3,618.65 6,754.40 317,370.78 (15,620.83) 0.00 47.50 16,428.74 1,593.75 0.00 9,709.90 47.04 0.00 2,185.19 1,020.56 50.00 10,234.00 242.25 73.63 1,920.32 4,912.09 9,478.79 358,896.31 (56,471.72) Date: 2/11/250 07:57:32PM Page: Cameron Park Community Services District Statement of Revenues and Expenditures Unposted Transactions Included In Report 01- General Fund 3000- Fire From 7/1/2024 Through 12/31/2024 Percent Total Budget Remaining- Final FY 2023 24 Final Budget FY 2024 25 Final Budget FY2023 24 Actual FY 2024:25 Actual Operating Revenue Property Taxes Fire Marshall Plan Review Donations JPA Reimbursable Fire Apparatus Equip Rental Interest Income First Responder Fee Grants Total Operating Revenue Expenditures Salaries Perm. Salaries Seasonal Retiree Health Benefit CalPERS Employer Retirement Worker's Compensation FICA/Medicare Employer Contribution UI/TT Contribution Audit/Accounting Bank Charge Clothing/Uniforms Computer Software Computer Hardware Contractual Services Contractual Provider Services FIRE Ambulance Exp Contract Services Other Director Compensation EDC Department Agency Equpment-Minor/Smal. Tools Fire & Safety Supplies Fire Turnout Gear Fire- Intern paid Date: 2/11/250 07:58:33PM 4110 4132 4250 4260 4262 4505 4602 4610 3,143,231.00 0.00 7,745.00 1,353,200.00 260,000.00 0.00 115,000.00 45,454.00 4,924,630.00 1,672,370.27 0.00 7,745.00 305,802.30 12,876.52 6.96 120,583.91 44,429.15 Z,163,814.11 3,422,747.00 70,000.00 0.00 0.00 0.00 0.00 220,000.00 0.00 3,712,747.00 10,000.00 10,000.00 22,100.00 2,500.00 2,100.00 800.00 500.00 10,000.00 500.00 1,000.00 2,500.00 11,905.00 40,000.00 3,766,804.00 0.00 50,000.00 4,250.00 2,000.00 1,000.00 15,000.00 5,000.00 3,000.00 1,668,119.22 23,735.91 0.00 0.00 0.00 7.42 106,741.03 0.00 1,798,603.58 4,927.25 0.00 11,041.76 0.00 1,423.28 376.94 19.90 0.00 1,011.53 0.00 2,118.80 12,356.07 29,809.68 800,331.18 0.00 22,728.88 2,200.00 1,545.98 732.85 1,543.54 1,956.55 6,960.00 (51.26)% (66.09)% 0.00% 0.00% 0.00% 0.00% (51.48)% 0.00% (51.56)% 50.73% 100.00% 50.04% 100.00% 32.22% 52.88% 96.02% 100.00% (102.31)% 100.00% 15.25% (3.79)% 25.48% 78.75% 0.00% 54.54% 48.24% 22.70% 26.71% 89.71% 60.87% (132.00)% 5000 5010 5135 5160 5170 5180 5190 5220 5221 5230 5231 5232 5235 5236 5238 5240 5250 5260 5275 5285 5295 5296 0.00 0.00 0.00 0.00 1,580.00 0.00 0.00 0.00 600.00 25,300.00 2,500.00 0.00 0.00 3,661,974.00 1,353,200.00 50,000.00 0.00 0.00 1,500.00 500.00 28,400.00 10,000.00 0.00 0.00 0.00 0.00 1,526.45 0.00 0.00 0.00 131.11 24,999.19 2,050.22 134.05 0.00 605,080.37 353,535.33 21,238.46 0.00 0.00 40.70 120.12 202.70 640.00 Page: Cameron Park Community Services District Statement of Revenues and Expenditures Unposted Transactions Included In Report 01- General Fund 3000- Fire From 7/1/2024 Through 12/31/2024 Percent Total Budget Remaining- Final 86.79% 48.45% 62.62% 83.11% 100.00% 88.77% 73.86% 90.32% 23.53% 60.99% 31.94% 29.01% 68.75% 2.49% 80.96% 100.00% (1,020.54)% 100.00% 0.00% 87.08% 53.30% 61.57% 85.63% 39.91% 0.00% 74.91% (240.34)% FY 2023 24 Final Budget 700.00 55,000.00 5,000.00 21,279.00 0.00 10,000.00 20,000.00 2,000.00 2,000.00 10,000.00 29,000.00 30,000.00 800.00 2,000.00 300.00 100.00 2,000.00 200.00 1,000.00 8,000.00 18,000.00 11,500.00 10,000.00 27,000.00 0.00 5,401,433.00 (476,803.00) FY 2024 25 Final Budget 400.00 45,000.00 5,000.00 7,500.00 4,000.00 30,000.00 20,000.00 2,500.00 2,000.00 12,000.00 50,000.00 20,000.00 1,600.00 1,650.00 300.00 100.00 2,000.00 350.00 0.00 5,450.00 13,000.00 20,000.00 6,000.00 27,000.00 0.00 4,236,809.00 (524,062.00) FY2023 24 Actual 223.26 18,099.03 7.00 17,707.88 0.00 16,229.54 12,912.80 236.76 2,607.85 1,893.54 44,213.85 2,954.66 294.94 1,243.48 15.06 7.64 841.00 0.00 0.00 9,623.30 7,474.98 6,354.30 1,334.64 15,460.81 0.00 1,169,435.02 994,379.09 FY202425 Actual Food Fuel Government Fees/Permits Janitorial / HH Supplies Legal Services Maint. Buildings Maint. Equipment Maint. Grounds Maint. Radio/Phones Maint. Tires & Tubes Maint. Vehicle Medical Supplies MembersnpsSubsartptons Office Supplies/Expense Postage Printing Professional Services Publications & Legal Notices Radios Staff Development Phones/Internet. Utilities Water Utilities Gas Utilities Electric/Solar Capital Equipment Expense Total Expenditures Net Revenue Over Expenditures 5300 5305 5310 5315 5335 5345 5350 5355 5360 5365 5370 5375 5380 5400 5410 5415 5420 5425 5430 5455 5470 5490 5491 5492 5625 52.83 23,196.88 1,869.24 1,266.74 0.00 3,369.51 5,228.39 241.89 1,529.36 4,681.06 34,027.98 14,198.62 500.00 1,608.91 57.11 0.00 22,410.75 0.00 0.00 704.00 6,071.58 7,686.24 862.11 16,224.94 16,250.00 1,063,122.33 735,481.25 Date: 2/11/250 07:58:33F PM Page: Cameron Park Community Services District Statement of Revenues and Expenditures Unposted Transactions Included In Report 01- General Fund 4000- Parks From 7/1/2024 Through 12/31/2024 Percent Total Budget Remaining- Final FY 2023 24 Final Budget FY 2024 25 Final Budget FY2023 24 Actual FY 2024:25 Actual Operating Revenue Property Taxes Transfer In Special Events Lake Entries Daily (Kiosk) Annual Passes (Lake/Pool Combo) Picnic Site Rentals Sports Field Rentals Donations Gain/Loss of Assets Total Operating Revenue Expenditures Salaries Perm. Overtime Health Benefit Retiree Health Benefit Dental Insurance Vision Insurance CalPERS Employer Retirement CalPERS 457 Worker's Compensation FICA/Medicare Employer Contribution UI/TT Contribution Agriculture Audit/Accounting Bank Charge Clothing/Uniforms Computer Software Contractual Services Contract Services Other Director Compensation EDC Department Agency Equlpment-Minor/Smal. Tools Date: 2/11/25 10:02:50PM 4110 4165 4170 4180 4181 4182 4190 4250 4615 507,755.00 23,453.00 0.00 50,000.00 16,250.00 2,000.00 25,440.00 0.00 10,000.00 634,898.00 229,424.00 1,750.00 56,823.00 0.00 5,000.00 900.00 24,000.00 2,000.00 29,000.00 8,000.00 2,200.00 22,500.00 0.00 1,000.00 1,750.00 3,500.00 0.00 42,667.00 0.00 0.00 4,000.00 246,743.15 0.00 0.00 3,983.10 1,721.40 0.00 279.80 4,400.00 0.00 257,127.45 110,325.36 751.75 33,367.41 0.00 2,566.30 370.16 12,554.56 900.00 28,844.36 1,871.15 133.83 7,081.90 0.00 864.65 702.43 2,439.67 0.00 11,354.04 0.00 0.00 796.03 536,909.00 0.00 0.00 60,000.00 30,000.00 1,000.00 20,000.00 5,000.00 0.00 652,909.00 240,000.00 2,000.00 67,200.00 24,000.00 5,180.00 800.00 25,000.00 2,000.00 40,337.00 6,000.00 1,200.00 22,500.00 10,000.00 200.00 1,500.00 3,500.00 0.00 10,000.00 3,000.00 2,000.00 4,000.00 246,115.95 0.00 300.00 0.00 3,452.00 1,780.00 9,377.00 0.00 (1,825.00) 259,199.95 116,025.94 2,711.53 36,429.76 13,568.43 2,627.30 375.36 12,067.53 700.00 40,337.00 1,793.30 11.72 4,141.82 0.00 434.23 1,242.73 2,363.65 1,297.92 3,875.26 100.00 0.00 0.00 (54.16)% 0.00% 0.00% (100.00)% (88.49)% 78.00% (53.12)% (100.00)% 0.00% (60.30)% 51.66% (35.58)% 45.79% 43.46% 49.28% 53.08% 51.73% 65.00% 0.00% 70.11% 99.02% 81.59% 100.00% (117.11)% 17.15% 32.47% 0.00% 61.25% 96.67% 100.00% 100.00% 5000 5020 5130 5135 5140 5150 5160 5161 5170 5180 5190 5215 5220 5221 5230 5231 5235 5240 5250 5260 5275 Page: Cameron Park Community Services District Statement of Revenues and Expenditures Unposted Transactions Included In Report 01- General Fund 4000- Parks From 7/1/2024 Through 12/31/2024 Percent Total Budget Remaining- Final 71.46% 29.76% 59.31% 96.54% 16.17% 51.78% 100.00% 3.15% 84.82% 31.23% 58.76% (17.00)% 62.27% 100.00% 0.00% 59.63% 73.22% 94.33% 100.00% 100.00% 73.99% 57.50% 47.53% 33.69% 0.00% 100.00% 0.00% 100.00% 51.77% 202.16% FY 2023 24 Final Budget 1,750.00 0.00 500.00 7,000.00 10,000.00 7,700.00 0.00 500.00 4,000.00 9,000.00 41,250.00 2,400.00 2,500.00 0.00 1,500.00 800.00 100.00 3,000.00 0.00 11,000.00 2,000.00 12,000.00 17,000.00 25,000.00 0.00 15,000.00 0.00 9,020.00 617,534.00 17,364.00 FY 202425 Final Budget 1,500.00 500.00 400.00 15,000.00 12,000.00 7,000.00 4,000.00 500.00 5,000.00 7,000.00 42,000.00 2,400.00 3,000.00 300.00 0.00 600.00 100.00 1,500.00 100.00 3,500.00 2,000.00 15,000.00 35,000.00 26,000.00 0.00 11,000.00 0.00 9,020.00 674,837.00 (21,928.00) FY2023 24 Actual 2,065.57 483.87 219.33 8,462.15 1,724.20 6,194.27 0.00 0.00 14,404.58 2,510.99 30,202.75 1,012.67 693.62 37.27 555.46 214.97 40.19 223.00 38.75 592.28 1,388.00 6,187.00 14,442.50 13,345.59 0.00 3,778.15 0.00 0.00 323,740.76 (66,613.31) FY 2024:25 Actual 428.14 351.20 162.76 519.22 10,059.66 3,375.38 0.00 484.27 758.78 4,814.08 17,321.19 2,808.07 1,131.75 0.00 0.00 242.20 26.78 85.00 0.00 0.00 520.11 6,375.33 18,363.23 17,240.76 75.11 0.00 210.74 0.00 325,457.24 (66,257.29) Fire & Safety Supplies Fire Prevention & Inspection Food Fuel Government Fees/Permits Janitorial /HH Supplies Legal Services Maint. Vehicle Supplies Maint. Buildings Maint. Equipment Maint. Grounds Maint. Tires & Tubes Maint. Vehicle MembershpsSubscrtptons Mileage Reimbursement Office Supplies/Expense Postage Professional Services Publications & Legal Notices Rent/Lease Equipment Staff Development Phones/Internet. Utilities Water Utilities Electric/Solar Vandalism Cal Fire In Kind Purchases Capital Equipment Expense Transfer Out Total Expenditures Net Revenue Over Expenditures 5285 5290 5300 5305 5310 5315 5335 5340 5345 5350 5355 5365 5370 5380 5385 5400 5410 5420 5425 5440 5455 5470 5490 5492 5500 5501 5625 7000 Date: 2/11/251 10:02:50PM Page: Cameron Park Community Services District 01- General Fund 5000- Recreatio/Community Center From 7/1/2024 Through 12/31/2024 Statement of Revenues and Expenditures Unposted Transactions Included In Report Percent Total Budget Remaining- Final FY2023 24 Final Budget FY2024 25 Final Budget FY 2023 24 Actual FY 2024 25 Actual Operating Revenue Property Taxes Recreation Program Revenue Instructor Program Revenue Transfer In Annual Passes (Lake/Pool Combo) Assembly Hall & Classroom Rentals Gym Revenue Pool Rental Fees Sports Field Rentals Donations Sponsorships Grants Gain/LOSS of Assets Total Operating Revenue Expenditures Salaries Perm. Salaries Seasonal Overtime Health Benefit Retiree Health Benefit Dental Insurance Vision Insurance CalPERS Employer Retirement CalPERS 457 Worker's Compensation FICA/Medicare Employer Contribution UI/TT Contribution AdvertisingMarketing Agriculture Audit/Accounting Bank Charge Clothing/Uniforms Date: 2/11/25 10:05:19PM 4110 4154 4155 4165 4181 4185 4186 4187 4190 4250 4255 4610 4615 485,861.00 180,000.00 100,000.00 3,000.00 48,750.00 47,000.00 23,000.00 113,000.00 6,360.00 0.00 0.00 58,996.00 0.00 1,065,967.00 348,700.00 145,600.00 3,000.00 44,000.00 0.00 4,280.00 670.00 20,800.00 2,000.00 16,000.00 19,000.00 8,064.00 2,000.00 400.00 0.00 15,500.00 1,350.00 274,159.06 31,649.20 46,503.30 0.00 4,995.10 15,403.97 10,993.20 69,759.72 51.20 0.00 0.00 25,498.50 14,175.00 493,188.25 136,607.74 85,183.95 3,447.17 16,500.22 0.00 1,338.64 130.32 9,488.81 600.00 15,807.67 8,789.91 1,942.24 64.95 416.12 0.00 2,579.17 166.06 493,858.00 180,000.00 140,000.00 0.00 30,000.00 70,000.00 40,000.00 160,000.00 0.00 0.00 30,000.00 0.00 0.00 1,143,858.00 388,000.00 110,000.00 4,000.00 69,000.00 28,000.00 3,800.00 530.00 25,500.00 1,500.00 23,700.00 8,730.00 5,500.00 2,000.00 500.00 10,000.00 1,000.00 1,000.00 273,462.17 47,123.00 64,214.00 0.00 3,357.00 19,811.70 17,377.85 45,415.50 0.00 77.00 425.00 0.00 1,825.00 473,088.22 129,470.56 41,899.76 3,851.56 23,555.35 13,538.40 1,312.50 162.90 8,762.57 300.00 23,674.47 7,289.68 1,153.13 1,456.42 87.82 0.00 4,636.29 183.72 (44.63)% (73.82)% (54.13)% 0.00% (88.81)% (71.70)% (56.56)% (71.62)% 0.00% 0.00% (98.58)% 0.00% 0.00% (58.64)% 66.63% 61.91% 3.71% 65.86% 51.65% 65.46% 69.26% 65.64% 80.00% 0.11% 16.50% 79.03% 27.18% 82.44% 100.00% (363.63)% 81.63% 5000 5010 5020 5130 5135 5140 5150 5160 5161 5170 5180 5190 5209 5215 5220 5221 5230 Page: Cameron Park Community Services District 01- General Fund 5000- Recreation/Communty Center From 7/1/2024 Through 12/31/2024 Statement of Revenues and Expenditures Unposted Transactions Included In Report Percent Total Budget Remaining- Final 75.97% 100.00% 71.24% 93.33% 22.70% 74.30% 91.91% (23.38)% 72.59% 100.00% 7.98% 51.94% 69.00% 100.00% 100.00% 70.02% 84.80% 35.99% 0.00% 66.46% 100.00% (32.84)% 100.00% 39.54% 43.69% 95.75% (127.15)% 81.63% 79.73% 90.50% 0.00% 62.99% 0.00% 100.00% 43.66% 71.02% 60.38% FY2023 24 Final Budget 14,580.00 900.00 13,400.00 0.00 0.00 9,000.00 1,000.00 2,000.00 700.00 200.00 4,200.00 18,000.00 54,000.00 0.00 100.00 12,000.00 10,350.00 2,000.00 1,000.00 1,000.00 0.00 300.00 100.00 350.00 38,000.00 50.00 51,500.00 16,000.00 900.00 6,000.00 0.00 17,500.00 0.00 0.00 13,000.00 140,000.00 90,000.00 FY20242 25 Final Budget 14,600.00 500.00 13,400.00 3,000.00 2,000.00 5,000.00 3,000.00 2,000.00 700.00 200.00 3,100.00 18,000.00 80,000.00 4,000.00 100.00 10,000.00 25,500.00 2,000.00 0.00 1,000.00 100.00 650.00 100.00 650.00 35,000.00 200.00 3,000.00 12,000.00 740.00 5,000.00 0.00 17,500.00 0.00 500.00 13,000.00 100,000.00 92,500.00 FY 2023 24 Actual 8,875.61 25.73 6,292.09 0.00 0.00 698.50 5,199.11 2,508.59 587.12 15.41 2,107.20 8,207.44 19,824.28 0.00 26.99 5,388.86 16,998.40 3,158.77 0.00 291.84 21.44 74.54 0.00 630.36 18,977.21 107.30 42,410.28 4,822.13 200.04 4,587.97 0.00 8,014.26 701.13 151.00 8,438.39 32,698.38 35,367.19 FY 2024 25 Actual 3,508.32 0.00 3,853.26 200.00 1,545.98 1,285.12 242.78 2,467.50 191.87 0.00 2,852.56 8,651.27 24,800.25 0.00 0.00 2,998.22 3,876.46 1,280.14 0.00 335.38 0.00 863.48 0.00 392.99 19,707.16 8.50 6,814.58 2,204.02 150.00 474.99 903.16 6,476.58 0.00 0.00 7,324.52 28,976.74 36,649.63 Computer Software Computer Hardware Contract Services Other Director Compensation EDCI Department Agency Equpment-Minor/Smal. Tools Fire & Safety Supplies Fire Prevention & Inspection Food Fuel Government Fees/Permits Janitorial /HH Supplies Instructors Legal Services Maint. Vehicle Supplies Maint. Buildings Maint. Equipment Maint. Grounds Maint. Tires & Tubes Maint. Vehicle Medical Supplies MembersnpsSubsartptons Mileage Reimbursement Office Supplies/Expense Pool Chemicals Postage Professional Services Program Supplies Rent/Lease Equipment Staff Development Special Events Phones/internet Travel/Lodging Tuition Utilities Water Utilities Gas Utilities Electriç/Solar Date: 2/11/25 10:05:19PM 5231 5232 5240 5250 5260 5275 5285 5290 5300 5305 5310 5315 5316 5335 5340 5345 5350 5355 5365 5370 5375 5380 5385 5400 5405 5410 5420 5421 5440 5455 5465 5470 5480 5486 5490 5491 5492 Page: Cameron Park Community Services District 01- General Fund 5000- Recreation/Communty Center From 7/1/2024 Through 12/31/2024 Statement of Revenues and Expenditures Unposted Transactions Included In Report Percent Total Budget Remaining- Final 0.00% 0.00% 52.60% 817.36% FY2023 24 Final Budget 0.00 0.00 1,149,494.00 (83,527.00) FY2024 25 Final Budget 0.00 0.00 1,151,800.00 (7,942.00) FY 2023 24 Actual FY 2024 25 Actual 3,034.89 112,539.08 545,944.56 (72,856.34) Vandalism Capital Equipment Expense Total Expenditures Net Revenue Over Expenditures 5500 5625 0.00 0.00 520,470.53 (27,282.28) Date: 2/11/251 10:05:19PM Page: Cameron Park Community Services District 01- General Fund 9000- Fixed Costs From 7/1/2024 Through 12/31/2024 Statement of Revenues and Expenditures Unposted Transactions Included In Report Percent Total Budget Remaining- Final FY 2023 24 Final Budget FY: 2024 25 Final Budget FY2023 24 Actual FY 2024:25 Actual Operating Revenue Property Taxes Total Operating Revenue Expenditures Retiree Health Benefit CalPERS Employer Retirement Audit/Accounting EDC Department. Agency Government Fees/Permits Insurance Total Expenditures Net Revenue Over Expenditures 4110 609,590.00 609,590.00 103,204.00 208,453.00 25,000.00 5,000.00 13,000.00 254,433.00 609,090.00 500.00 328,990.87 328,990.87 47,860.75 208,453.00 9,912.50 5,158.68 7,849.00 254,432.52 533,666.45 (204,675.58) 619,757.00 619,757.00 0.00 301,648.00 0.00 0.00 0.00 318,109.00 619,757.00 0.00 328,154.60 328,154.60 3,000.00 291,887.00 7,520.00 0.00 0.00 318,109.02 620,516.02 (292,361.42) (47.05)% (47.05)% 0.00% 3.24% 0.00% 0.00% 0.00% (0.00)% (0.12)% 0.00% 5135 5160 5220 5260 5310 5320 Date: 2/11/25 10:06:44F PM Page: Cameron Park Community Services District 02-CC&R From 7/1/2024 Through 12/31/2024 Statement of Revenues and Expenditures Unposted Transactions Included In Report Percent Total Budget Remaining- Final FY2023 24 Final Budget FY2024 25 Final Budget FY 2023 24 Actual FY 2024 25 Actual Operating Revenue Property Taxes Special Assessments Arc Review Fees Settlements Interest Income Total Operating Revenue Expenditures Salaries Perm. Overtime Health Benefit Dental Insurance Vision Insurance CalPERS Employer Retirement Worker's Compensation FICA/Medicare Employer Contribution UI/TT Contribution AdvertisingMarketing Agency Administration Fee Audit/Accounting Bank Charge Computer Software Computer Hardware Contract Services Other Director Compensation EDCI Department Agency Food Fuel Legal Services Maint. Equipment Maint. Vehicle MembersnpsSubsartptons Office Supplies/Expense Postage Printing Date: 2/11/25 10:18:08PM 4110 4135 4140 4450 4505 300.00 78,700.00 30,000.00 0.00 2,000.00 111,000.00 80,000.00 0.00 11,000.00 750.00 150.00 4,800.00 1,000.00 2,000.00 400.00 100.00 0.00 0.00 2,000.00 5,000.00 1,500.00 6,500.00 0.00 0.00 0.00 350.00 5,000.00 200.00 450.00 0.00 150.00 200.00 0.00 99.64 40,608.71 12,870.00 13,947.27 1,954.31 69,479.93 33,266.33 31.87 5,500.06 375.00 65.16 2,406.13 797.60 726.43 31.08 0.00 2,000.00 0.00 494.63 710.00 0.00 3,146.05 0.00 0.00 180.08 313.95 0.00 174.62 0.00 7.45 107.26 268.49 0.00 300.00 78,000.00 26,000.00 0.00 5,000.00 109,300.00 50,000.00 0.00 0.00 0.00 0.00 4,000.00 800.00 4,100.00 400.00 500.00 2,000.00 10,000.00 0.00 5,000.00 0.00 6,500.00 2,400.00 0.00 0.00 600.00 2,000.00 300.00 0.00 0.00 150.00 400.00 0.00 244.59 40,028.00 19,600.00 0.00 2,758.32 62,630.91 34,551.53 11.91 6,143.98 375.00 65.16 2,347.74 1,120.24 769.26 31.82 0.00 2,000.00 0.00 788.06 5,110.01 0.00 3,790.26 400.00 1,545.98 128.74 0.00 0.00 231.52 898.41 0.00 166.55 92.79 494.14 (18.47)% (48.68)% (24.62)% 0.00% (44.83)% (42.70)% 30.90% 0.00% 0.00% 0.00% 0.00% 41.31% (40.03)% 81.24% 92.05% 100.00% 0.00% 100.00% 0.00% (2.20)% 0.00% 41.69% 83.33% 0.00% 0.00% 100.00% 100.00% 22.83% 0.00% 0.00% (11.03)% 76.80% 0.00% 5000 5020 5130 5140 5150 5160 5170 5180 5190 5209 5210 5220 5221 5231 5232 5240 5250 5260 5300 5305 5335 5350 5370 5380 5400 5410 5415 Page: Cameron Park Community Services District 02-CC&R From 7/1/2024 Through 12/31/2024 Statement of Revenues and Expenditures Unposted Transactions Included In Report Percent Total Budget Remaining- Final 0.00% 25.00% 27.45% 40.24% 35.31% 32.23% (201.72)% FY2023 24 Final Budget 98.00 200.00 0.00 5,000.00 0.00 126,848.00 (15,848.00) FY2024 25 Final Budget 0.00 200.00 200.00 5,500.00 7,500.00 102,550.00 6,750.00 FY 2023 24 Actual FY 2024 25 Actual Professional Services Rent/Lease Equipment Staff Development Phones/internet Utilities Electriç/Solar Total Expenditures Net Revenue Over Expenditures 5420 5440 5455 5470 5492 0.00 99.96 0.00 2,393.59 0.00 53,095.74 16,384.19 0.00 150.00 145.10 3,286.94 4,851.83 69,496.97 (6,866.06) Date: 2/11/25 10:18:08 PM Page: Cameron Park Community Services District 30 Airpark LLAD From 7/1/2024 Through 12/31/2024 Statement of Revenues and Expenditures Unposted Transactions Included In Report FY2023 24 Final Prior Year Current Budget Current Period Actual Period Actual Total Budget- Final Operating Revenue Property Taxes Special Assessments Interest Income Total Operating Revenue Expenditures 4110 4135 4505 0.00 0.00 0.00 0.00 915.00 21,292.00 22,207.00 (22,207.00) 0.00 (150.00) 1,042.54 892.54 972.65 9,402.71 10,375.36 (9,482.82) 0.00 20,166.00 0.00 20,166.00 1,526.00 20,000.00 21,526.00 (1,360.00) 64.48 9,989.92 1,146.62 11,201.02 1,001.89 12,518.62 13,520.51 (2,319.49) Agency Administration Fee Utilities Electriç/Solar Total Expenditures Net Revenue Over Expenditures 5210 5492 Date: 2/14/250 03:21:40F PM Page: Cameron Park Community Services District 31 Unit 6LLAD From 7/1/2024 Through 12/31/2024 Statement of Revenues and Expenditures Unposted Transactions Included In Report FY2023 24 Final Prior Year Current Budget Current Period Actual Period Actual Total Budget- Final Operating Revenue Property Taxes Special Assessments Interest Income Total Operating Revenue Expenditures 4110 4135 4505 0.00 18,068.00 1,500.00 19,568.00 915.00 20,207.00 21,122.00 (1,554.00) 14.15 8,325.11 715.80 9,055.06 921.14 9,720.88 10,642.02 (1,586.96) 0.00 18,177.00 1,500.00 19,677.00 1,436.00 19,746.00 21,182.00 (1,505.00) 23.96 8,597.61 940.61 9,562.18 948.83 12,066.22 13,015.05 (3,452.87) Agency Administration Fee Utilities Electriç/Solar Total Expenditures Net Revenue Over Expenditures 5210 5492 Date: 2/14/250 03:21:40F PM Page: Cameron Park Community Services District 32-Unit7LLAD From 7/1/2024 Through 12/31/2024 Statement of Revenues and Expenditures Unposted Transactions Included In Report FY2023 24 Final Prior Year Current Budget Current Period Actual Period Actual Total Budget- Final Operating Revenue Property Taxes Special Assessments Interest Income Total Operating Revenue Expenditures 4110 4135 4505 0.00 13,754.00 1,200.00 14,954.00 915.00 12,700.00 13,615.00 1,339.00 43.71 6,594.47 730.77 7,368.95 1,051.43 6,008.49 7,059.92 309.03 0.00 13,863.00 1,200.00 15,063.00 1,647.00 12,555.00 14,202.00 861.00 178.11 6,883.91 1,000.99 8,063.01 1,083.04 8,012.22 9,095.26 (1,032.25) Agency Administration Fee Utilities Electriç/Solar Total Expenditures Net Revenue Over Expenditures 5210 5492 Date: 2/14/250 03:21:40F PM Page: Cameron Park Community Services District 33-Unit 8 LLAD From 7/1/2024 Through 12/31/2024 Statement of Revenues and Expenditures Unposted Transactions Included In Report FY2023 24 Final Prior Year Current Budget Current Period Actual Period Actual Total Budget- Final Operating Revenue Property Taxes Special Assessments Interest Income Total Operating Revenue Expenditures 4110 4135 4505 0.00 16,894.00 1,400.00 18,294.00 915.00 16,008.00 16,923.00 1,371.00 14.02 7,762.39 870.85 8,647.26 1,296.86 7,497.25 8,794.11 (146.85) 0.00 17,002.00 1,400.00 18,402.00 2,025.00 16,008.00 18,033.00 369.00 2.62 7,653.79 1,186.78 8,843.19 1,335.85 10,002.22 11,338.07 (2,494.88) Agency Administration Fee Utilities Electriç/Solar Total Expenditures Net Revenue Over Expenditures 5210 5492 Date: 2/14/250 03:21:40F PM Page: Cameron Park Community Services District 34- Viewpoint LLAD From 7/1/2024 Through 12/31/2024 Statement of Revenues and Expenditures Unposted Transactions Included In Report FY2023. 24 Final Prior Year Current Budget Current Period Actual Period Actual Total Budget- Final Operating Revenue Property Taxes Special Assessments Interest Income Total Operating Revenue Expenditures 4110 4135 4505 0.00 6,518.00 300.00 6,818.00 915.00 7,686.00 8,601.00 (1,783.00) 2.93 2,940.55 118.44 3,061.92 418.15 3,541.93 3,960.08 (898.16) 0.00 6,518.00 300.00 6,818.00 672.00 5,900.00 6,572.00 246.00 0.00 2,850.43 129.90 2,980.33 430.72 4,732.01 5,162.73 (2,182.40) Agency Administration Fee Utilities Electriç/Solar Total Expenditures Net Revenue Over Expenditures 5210 5492 Date: 2/14/250 03:21:40F PM Page: Cameron Park Community Services District 35- Goldorado LLAD From 7/1/2024 Through 12/31/2024 Statement of Revenues and Expenditures Unposted Transactions Included In Report FY2023. 24 Final Prior Year Current Budget Current Period Actual Period Actual Total Budget- Final Operating Revenue Special Assessments Interest Income Total Operating Revenue Expenditures 4135 4505 3,175.00 75.00 3,250.00 915.00 3,444.00 4,359.00 (1,109.00) 1,529.89 95.50 1,625.39 96.96 1,686.43 1,783.39 (158.00) 3,175.00 75.00 3,250.00 167.00 3,512.00 3,679.00 (429.00) 119.32 1,007.70 1,127.02 99.88 2,223.48 2,323.36 (1,196.34) Agency Administration Fee Utilities Electriç/Solar Total Expenditures Net Revenue Over Expenditures 5210 5492 Date: 2/14/250 03:21:40F PM Page: Cameron Park Community Services District 36- Unit 11 LLAD From 7/1/2024 Through 12/31/2024 Statement of Revenues and Expenditures Unposted Transactions Included In Report FY2023. 24 Final Prior Year Current Budget Current Period Actual Period Actual Total Budget- Final Operating Revenue Property Taxes Special Assessments Interest Income Total Operating Revenue Expenditures 4110 4135 4505 0.00 7,533.00 650.00 8,183.00 915.00 6,372.00 7,287.00 896.00 22.65 672.60 2,932.05 3,627.30 930.23 2,933.21 3,863.44 (236.14) 0.00 7,533.00 650.00 8,183.00 1,460.00 6,130.00 7,590.00 593.00 9.75 3,039.06 576.11 3,624.92 958.20 3,913.39 4,871.59 (1,246.67) Agency Administration Fee Utilities Electriç/Solar Total Expenditures Net Revenue Over Expenditures 5210 5492 Date: 2/14/250 03:21:40F PM Page: Cameron Park Community Services District 37 Unit 12 LLAD From 7/1/2024 Through 12/31/2024 Statement of Revenues and Expenditures Unposted Transactions Included In Report FY2023 24 Final Prior Year Current Budget Current Period Actual Period Actual Total Budget- Final Operating Revenue Property Taxes Special Assessments Interest Income Total Operating Revenue Expenditures 4110 4135 4505 0.00 12,990.00 650.00 13,640.00 915.00 13,000.00 13,915.00 (275.00) 2.70 6,039.51 668.49 6,710.70 1,002.95 6,044.31 7,047.26 (336.56) 0.00 13,027.00 650.00 13,677.00 1,573.00 12,632.00 14,205.00 (528.00) 45.18 6,151.35 908.40 7,104.93 1,033.10 8,066.52 9,099.62 (1,994.69) Agency Administration Fee Utilities Electriç/Solar Total Expenditures Net Revenue Over Expenditures 5210 5492 Date: 2/14/250 03:21:40F PM Page: Cameron Park Community Services District 38- Cameron Woods 1-4 LLAD From 7/1/2024 Through 12/31/2024 Statement of Revenues and Expenditures Unposted Transactions Included In Report FY2023 24 Final Prior Year Current Budget Current Period Actual Period Actual Total Budget- Final Operating Revenue Property Taxes Special Assessments Interest Income Total Operating Revenue Expenditures 4110 4135 4505 0.00 7,870.00 80.00 7,950.00 915.00 6,600.00 7,515.00 435.00 0.00 4,172.50 326.27 4,498.77 496.93 3,007.45 3,504.38 994.39 0.00 7,918.00 80.00 7,998.00 793.00 6,285.00 7,078.00 920.00 2.73 3,876.38 467.04 4,346.15 511.87 4,011.02 4,522.89 (176.74) Agency Administration Fee Utilities Electriç/Solar Total Expenditures Net Revenue Over Expenditures 5210 5492 Date: 2/14/250 03:21:40F PM Page: Cameron Park Community Services District 39- BarJ15ALLAD From 7/1/2024 Through 12/31/2024 Statement of Revenues and Expenditures Unposted Transactions Included In Report FY2023 24 Final Prior Year Current Budget Current Period Actual Period Actual Total Budget- Final Operating Revenue Property Taxes Special Assessments Transfer In Interest Income Total Operating Revenue Expenditures Salaries Perm. Overtime Health Benefit Dental Insurance Vision Insurance CalPERS Employer Retirement Worker's Compensation FICA/Medicare Employer Contribution UI/TT Contribution Agency Administration Fee Agriculture Equpment-Minor/Smal. Tools Maint. Equipment Maint. Grounds Staff Development Phones/Internet. Utilities Electriç/Solar Utilites Water LLAD's Total Expenditures Net Revenue Over Expenditures 4110 4135 4165 4505 0.00 49,117.00 23,452.00 1,400.00 73,969.00 17,000.00 0.00 5,050.00 325.00 75.00 1,868.00 0.00 572.00 428.00 915.00 250.00 0.00 2,700.00 0.00 200.00 150.00 16,000.00 2,400.00 47,933.00 26,036.00 6.99 12,247.15 0.00 697.40 12,951.54 7,128.40 15.43 0.00 0.00 0.00 0.00 0.00 93.53 9.70 1,524.11 142.46 0.00 0.00 264.79 0.00 0.00 9,037.25 1,175.87 19,391.54 (6,440.00) 0.00 50,032.00 0.00 1,400.00 51,432.00 16,450.00 0.00 5,450.00 0.00 0.00 0.00 2,868.00 0.00 0.00 2,388.00 250.00 0.00 2,700.00 0.00 200.00 85.00 15,800.00 2,000.00 48,191.00 3,241.00 22.79 12,367.75 0.00 621.39 13,011.93 2,783.94 0.00 0.00 0.00 0.00 0.00 0.00 38.59 0.00 1,569.94 0.00 294.22 9.74 534.53 0.00 0.00 12,056.02 1,522.32 18,809.30 (5,797.37) 5000 5020 5130 5140 5150 5160 5170 5180 5190 5210 5215 5275 5350 5355 5455 5470 5492 5495 Date: 2/14/250 03:21:40F PM Page: Cameron Park Community Services District 40- BarJ15bLLAD From 7/1/2024 Through 12/31/2024 Statement of Revenues and Expenditures Unposted Transactions Included In Report FY2023. 24 Final Prior Year Current Budget Current Period Actual Period Actual Total Budget- Final Operating Revenue Special Assessments Interest Income Total Operating Revenue Expenditures Salaries Perm. Overtime FICA/Medicare Employer Contribution UI/TT Contribution Agency Administration Fee Equpment-Minor/Smaln Tools Maint. Equipment Staff Development Phones/internet Utilities Electriç/Solar Utilites Water LLAD's Total Expenditures Net Revenue Over Expenditures 4135 4505 11,352.00 700.00 12,052.00 7,000.00 0.00 0.00 0.00 915.00 0.00 600.00 100.00 60.00 1,600.00 1,600.00 11,875.00 177.00 5,323.24 368.94 5,692.18 2,793.67 1.75 36.68 3.45 130.29 0.00 0.00 0.00 0.00 844.87 907.22 4,717.93 974.25 11,352.00 700.00 12,052.00 9,000.00 0.00 0.00 0.00 228.00 0.00 600.00 100.00 85.00 1,600.00 1,600.00 13,213.00 (1,161.00) 5,323.24 503.13 5,826.37 1,699.15 7.23 24.54 0.00 134.21 294.22 9.75 0.00 0.00 1,101.65 1,190.76 4,461.51 1,364.86 5000 5020 5180 5190 5210 5275 5350 5455 5470 5492 5495 Date: 2/14/250 03:21:40F PM Page: Cameron Park Community Services District 41 Creekside LLAD From 7/1/2024 Through 12/31/2024 Statement of Revenues and Expenditures Unposted Transactions Included In Report FY2023. 24 Final Prior Year Current Budget Current Period Actual Period Actual Total Budget- Final Operating Revenue Special Assessments Interest Income Total Operating Revenue Expenditures 4135 4505 2,499.00 50.00 2,549.00 915.00 790.00 1,705.00 844.00 1,059.85 117.97 1,177.82 239.38 325.93 565.31 612.51 2,499.00 50.00 2,549.00 396.00 790.00 1,186.00 1,363.00 982.35 185.33 1,167.68 246.57 434.85 681.42 486.26 Agency Administration Fee Utilities Electriç/Solar Total Expenditures Net Revenue Over Expenditures 5210 5492 Date: 2/14/250 03:21:40F PM Page: Cameron Park Community Services District 42- Eastwood LLAD From 7/1/2024 Through 12/31/2024 Statement of Revenues and Expenditures Unposted Transactions Included In Report FY2023 24 Final Prior Year Current Budget Current Period Actual Period Actual Total Budget- Final Operating Revenue Property Taxes Special Assessments Interest Income Total Operating Revenue Expenditures Salaries Perm. Overtime Inl Lieu Benefits Stipend Health Benefit Dental Insurance Vision Insurance CalPERS Employer Retirement Worker's Compensation FICA/Medicare Employer Contribution UI/TT Contribution Agency Administration Fee Agriculture Equpment-Minor/Smal. Tools Maint. Equipment Maint. Grounds Maint. Vehicle Postage Professional Services Staff Development Phones/Internet. Utilities Electric/Solar Utilites Water LLAD's Capital Equipment Expense Total Expenditures Net Revenue Over Expenditures 4110 4135 4505 0.00 42,808.00 1,900.00 44,708.00 17,984.00 0.00 0.00 5,050.00 325.00 75.00 1,868.00 0.00 572.00 238.00 915.00 1,300.00 0.00 2,700.00 0.00 0.00 160.00 6,000.00 200.00 270.00 1,500.00 3,500.00 38,000.00 80,657.00 (35,949.00) 0.00 21,920.81 2,413.98 24,334.79 8,629.97 6.31 0.00 0.00 0.00 0.00 0.00 0.00 113.09 10.44 554.50 1,119.24 0.00 70.72 20,728.52 170.80 0.00 0.00 0.00 91.17 860.11 1,274.23 12,752.41 46,381.51 (22,046.72) 0.00 42,808.00 1,900.00 44,708.00 16,450.00 0.00 0.00 5,450.00 0.00 0.00 0.00 2,678.00 0.00 0.00 882.00 2,000.00 0.00 2,700.00 0.00 0.00 0.00 6,000.00 200.00 335.00 1,858.00 3,000.00 0.00 41,553.00 3,155.00 12.85 22,591.43 3,403.13 26,007.41 4,781.87 13.37 0.72 0.00 0.00 0.00 0.00 0.00 64.78 0.00 571.17 263.50 113.38 9.74 2,133.90 0.00 0.00 2,400.00 0.00 0.00 1,128.32 3,061.83 0.00 14,542.58 11,464.83 5000 5020 5120 5130 5140 5150 5160 5170 5180 5190 5210 5215 5275 5350 5355 5370 5410 5420 5455 5470 5492 5495 5625 Date: 2/14/250 03:21:40PM Page: Cameron Park Community Services District 43- David West LLAD (Crazy Horse) From 7/1/2024 Through 12/31/2024 Statement of Revenues and Expenditures Unposted Transactions Included In Report FY2023. 24 Final Prior Year Current Budget Current Period Actual Period Actual Total Budget- Final Operating Revenue Special Assessments Transfer In Sports Field Rentals Interest Income Total Operating Revenue Expenditures Salaries Perm. Overtime FICA/Medicare Employer Contribution UI/TT Contribution Agency Administration Fee Agriculture Equpment-Minor/Smaln Tools Maint. Equipment Maint. Grounds Professional Services Rent/Lease Equipment Staff Development Phones/internet Utilities Electriç/Solar Utilites Water LLAD's Total Expenditures Net Revenue Over Expenditures 4135 4165 4190 4505 32,870.00 9,020.00 5,200.00 500.00 47,590.00 17,000.00 0.00 0.00 0.00 915.00 2,000.00 0.00 2,700.00 0.00 1,100.00 400.00 200.00 270.00 240.00 4,500.00 29,325.00 18,265.00 9,644.33 0.00 64.00 590.39 10,298.72 6,869.83 5.96 90.06 9.59 333.31 1,175.96 0.00 0.00 1,237.29 0.00 1,074.65 0.00 76.17 95.99 3,627.02 14,595.83 (4,297.11) 32,870.00 9,020.00 5,200.00 500.00 47,590.00 16,450.00 0.00 0.00 0.00 542.00 2,000.00 0.00 5,700.00 0.00 1,100.00 0.00 200.00 335.00 200.00 4,400.00 30,927.00 16,663.00 8,984.33 0.00 1,914.50 706.78 11,605.61 3,799.46 12.29 55.07 0.00 343.33 263.50 113.38 9.74 2,052.23 0.00 1,063.58 0.00 0.00 183.82 5,084.50 12,980.90 (1,375.29) 5000 5020 5180 5190 5210 5215 5275 5350 5355 5420 5440 5455 5470 5492 5495 Date: 2/14/250 03:21:40F PM Page: Cameron Park Community Services District 44- Cambridge Oaks LLAD From 7/1/2024 Through 12/31/2024 Statement of Revenues and Expenditures Unposted Transactions Included In Report FY2023. 24 Final Prior Year Current Budget Current Period Actual Period Actual Total Budget- Final Operating Revenue Special Assessments Interest Income Total Operating Revenue Expenditures 4135 4505 1,677.00 40.00 1,717.00 915.00 612.00 1,527.00 190.00 637.13 142.52 779.65 333.31 331.62 664.93 114.72 1,677.00 40.00 1,717.00 542.00 612.00 1,154.00 563.00 577.61 206.13 783.74 343.33 496.75 840.08 (56.34) Agency Administration Fee Utilities Electriç/Solar Total Expenditures Net Revenue Over Expenditures 5210 5492 Date: 2/14/250 03:21:40F PM Page: Cameron Park Community Services District 45- Northview LLAD From 7/1/2024 Through 12/31/2024 Statement of Revenues and Expenditures Unposted Transactions Included In Report FY2023. 24 Final Prior Year Current Budget Current Period Actual Period Actual Total Budget- Final Operating Revenue Special Assessments Interest Income Total Operating Revenue Expenditures Salaries Perm. Overtime FICA/Medicare Employer Contribution UI/TT Contribution Agency Administration Fee Agriculture Equpment-Minor/Smal. Tools Maint. Equipment Maint. Grounds Miscellaneous Professional Services Staff Development Phones/Internet. Utilites Water LLAD's Total Expenditures Net Revenue Over Expenditures 4135 4505 29,948.00 140.00 30,088.00 17,000.00 0.00 0.00 0.00 915.00 500.00 0.00 4,000.00 0.00 0.00 1,200.00 200.00 120.00 1,000.00 24,935.00 5,153.00 15,312.73 942.92 16,255.65 5,854.85 16.49 76.78 6.48 278.76 0.00 0.00 0.00 242.94 15,880.00 0.00 0.00 76.16 433.94 22,866.40 (6,610.75) 29,948.00 140.00 30,088.00 15,000.00 0.00 0.00 0.00 459.00 500.00 0.00 4,000.00 0.00 0.00 1,200.00 200.00 85.00 1,000.00 22,444.00 7,644.00 15,474.73 1,587.69 17,062.42 3,177.73 18.43 51.86 0.00 287.15 0.00 294.22 9.74 158.65 0.00 0.00 0.00 0.00 516.33 4,514.11 12,548.31 5000 5020 5180 5190 5210 5215 5275 5350 5355 5395 5420 5455 5470 5495 Date: 2/14/250 03:21:40F PM Page: Cameron Park Community Services District 46- Cameron' Valley LLAD From 7/1/2024 Through 12/31/2024 Statement of Revenues and Expenditures Unposted Transactions Included In Report FY2023 24 Final Prior Year Current Budget Current Period Actual Period Actual Total Budget- Final Operating Revenue Property Taxes Special Assessments Interest Income Total Operating Revenue Expenditures Salaries Perm. Overtime FICA/Medicare Employer Contribution UI/TT Contribution Agency Administration Fee Equpmene-Minor/Smal. Tools Maint. Equipment Maint. Grounds Staff Development Phones/Internet. Utilities Electriç/Solar Utilites Water LLAD's Total Expenditures Net Revenue Over Expenditures 4110 4135 4505 0.00 13,512.00 730.00 14,242.00 9,500.00 0.00 0.00 0.00 915.00 0.00 1,450.00 0.00 100.00 60.00 250.00 1,200.00 13,475.00 767.00 6.12 6,338.97 1,086.24 7,431.33 2,987.41 2.45 39.22 5.99 363.61 0.00 0.00 36.46 0.00 0.00 702.59 315.21 4,452.94 2,978.39 0.00 13,512.00 730.00 14,242.00 9,000.00 0.00 0.00 0.00 589.00 0.00 1,450.00 0.00 100.00 85.00 1,400.00 900.00 13,524.00 718.00 0.00 6,019.41 1,629.39 7,648.80 1,761.31 39.75 33.64 0.00 374.54 113.37 9.74 104.26 0.00 0.00 876.31 678.69 3,991.61 3,657.19 5000 5020 5180 5190 5210 5275 5350 5355 5455 5470 5492 5495 Date: 2/14/250 03:21:40F PM Page: Cameron Park Community Services District 47- Cameron Woods 8 LLAD From 7/1/2024 Through 12/31/2024 Statement of Revenues and Expenditures Unposted Transactions Included In Report FY2023 24 Final Prior Year Current Budget Current Period Actual Period Actual Total Budget- Final Operating Revenue Special Assessments Interest Income Total Operating Revenue Expenditures 4135 4505 0.00 0.00 0.00 915.00 1,455.00 2,370.00 (2,370.00) 0.00 554.82 554.82 160.59 651.85 812.44 (257.62) 0.00 0.00 0.00 277.00 1,362.00 1,639.00 (1,639.00) (150.00) 767.24 617.24 165.42 869.64 1,035.06 (417.82) Agency Administration Fee Utilities Electriç/Solar Total Expenditures Net Revenue Over Expenditures 5210 5492 Date: 2/14/250 03:21:40F PM Page: Cameron Park Community Services District 48- Silver Springs LLAD From 7/1/2024 Through 12/31/2024 Statement of Revenues and Expenditures Unposted Transactions Included In Report FY2023. 24 Final Prior Year Current Budget Current Period Actual Period Actual Total Budget- Final Operating Revenue Property Taxes Special Assessments Interest Income Total Operating Revenue Expenditures Salaries Perm. Overtime Worker's Compensation FICA/Medicare Employer Contribution Agency Administration Fee Equpment-Minor/Smal. Tools Maint. Equipment Maint. Grounds Staff Development Phones/Internet. Utilities Electriç/Solar Utilites Water LLAD's Total Expenditures Net Revenue Over Expenditures 4110 4135 4505 0.00 27,166.00 43.00 27,209.00 17,000.00 0.00 0.00 0.00 915.00 0.00 3,150.00 0.00 200.00 120.00 460.00 1,800.00 23,645.00 3,564.00 35.11 14,083.14 721.15 14,839.40 217.82 0.00 0.00 2.87 175.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 396.43 14,442.97 0.00 29,799.00 43.00 29,842.00 16,000.00 0.00 1,180.00 0.00 300.00 0.00 3,150.00 0.00 200.00 85.00 460.00 1,800.00 23,175.00 6,667.00 0.00 14,083.14 1,443.33 15,526.47 3,460.60 7.59 0.00 57.84 181.03 294.21 9.74 176.49 0.00 0.00 0.00 0.00 4,187.50 11,338.97 5000 5020 5170 5180 5210 5275 5350 5355 5455 5470 5492 5495 Date: 2/14/250 03:21:40F PM Page: Cameron Park Community Services District 50- Bar] 15a #21 LLAD From 7/1/2024 Through 12/31/2024 Statement of Revenues and Expenditures Unposted Transactions Included In Report FY2023 24 Final Prior Year Current Budget Current Period Actual Period Actual Total Budget- Final Operating Revenue Property Taxes Special Assessments Interest Income Total Operating Revenue Expenditures 4110 4135 4505 0.00 24,367.00 1,400.00 25,767.00 915.00 23,452.00 24,367.00 1,400.00 6.61 11,560.87 1,909.93 13,477.41 1,524.11 0.00 1,524.11 11,953.30 0.00 24,367.00 1,400.00 25,767.00 2,388.00 0.00 2,388.00 23,379.00 21.55 11,675.02 3,036.21 14,732.78 1,569.94 0.00 1,569.94 13,162.84 Agency Administration Fee Transfer Out Total Expenditures Net Revenue Over Expenditures 5210 7000 Date: 2/14/250 03:21:40F PM Page: Cameron Park Community Services District Check/Voucher Register - Check Register From 1/1/2025 Through 1/31/2025 Check Amount 33,750.18 33,750.18 35,845.24 35,845.24 37,581.19 (1.43) Vendor Name Description Payroll GL 01/03/25 PP01 Payroll GL 01/16/25 PP02 Payroll GL 01/31/25 PP03 Payroll GL 01/31/25 PP03 (FUTA deduct error on rehire Check Date Check # 1/2/2025 Payroll GL 01/03/25 1/2/2025 Total Payroll GL 01/03/25 1/16/2025 Payroll GL 01/16/25 1/16/2025 Total Payroll GL 01/16/25 1/30/2025 Payroll GL 01/31/25 1/30/2025 JRH) 37,579.76 52.36 52.36 54.77 55.93 110.70 692.09 692.09 310.19 310.19 435.13 435.13 429.68 429.68 242.00 1/30/2025 Total Payroll GL 01/31/25 1/2/2025 40048 1/2/2025 Total 40048 1/30/2025 40156 1/30/2025 AFSCME District Council 57 Union Dues for Payroll PP01 12/15-12/28/24 AFSCME District Council 57 AFSCME District Council 57 Union Dues for Payroll PP02 12/29/24-01/11/25 Union Dues for Payroll PP03 01/12-1/25/25 1/30/2025 Total 40156 1/9/2025 40076 1/9/2025 Total 40076 1/2/2025 40049 1/2/2025 Total 40049 1/30/2025 40157 1/30/2025 Total 40157 1/16/2025 40123 1/16/2025 Total 40123 1/23/2025 40142 Airespring Inc. Internet Broadband Com Cntr/Lake - January 2025 C02 fill, Pool 12/15/24 Airgas National Carbonation Airgas National Carbonation CO2 Fill, Pool 1/22/25 Airgas National Carbonation CO2 Fill, Pool 1/4/25 Airgas National Carbonation Date: 131/2503:5639PM CO2 Fill, Pool 1/9/25 Page: 1 Cameron Park Community Services District Check/Voucher Register - Check Register From 1/1/2025 Through 1/31/2025 Check Amount 242.00 106.37 106.37 113.69 Vendor Name Description Check Date Check # 1/23/2025 Total 40142 1/16/2025 40122 1/16/2025 Total 40122 1/10/2025 40120 Airgas National Carbonation CO2 Tank Rental 12/1-12/31/24 Anna E Wright Payroll in House Check for PP01 (Emp gave wrong Acct. #) 113.69 512.06 1/10/2025 Total 40120 1/2/2025 40050 AT&T Calnet 3 CSD Phone lines 11/24-12/23/24 BAN 9391035823 512.06 499.80 1/2/2025 Total 40050 1/30/2025 40158 AT&T Calnet: 3 CSD Phone Lines BAN9391035823 12/24/24-1/23/25 FD89 Fax Line BAN9391035819 12/10/24-01/09/25 499.80 31.53 1/30/2025 Total 40158 1/16/2025 40125 AT&T Calnet 3 31.53 205.38 1/16/2025 Total 40125 1/9/2025 40078 AT&T Calnet 3 FD89 Phones Lines BAN9391035822 11/24-12/23/24 205.38 1,790.35 1,790.35 499.62 499.62 225.00 1/9/2025 Total 40078 1/16/2025 40126 1/16/2025 Total 40126 1/16/2025 40127 1/16/2025 Total 40127 1/3/2025 1002808966 Brighton Energy Brighton Energy California Public Employee's Retirement System Date: 131/2503:5639PM CCS Solar 12/1-12/31/24 FD89 Solar 12/1-12/31/24 CalPERS 457 for Payroll 01/03/25 PP01 225.00 1/3/2025 Total 1002808966 Page: 2 Cameron Park Community Services District Check/Voucher Register - Check Register From 1/1/2025 Through 1/31/2025 Check Amount 225.00 Vendor Name California Public Employee's Retirement System California Public Employee's Retirement System California Public Employee's Retirement System California Public Employee's Retirement System California Public Employee's Retirement System California Public Employee's Retirement System California Public Employee's Retirement System California Public Employee's Retirement System California Public Employee's Retirement System California Public Employee's Retirement System California Public Employee's Retirement System Description CalPERS 4571 for Payroll 01/17/25PP02 Check Date Check # 1/17/2025 1002818913 225.00 225.00 1/17/2025 Total 1002818913 1/31/2025 1002827073 CalPERS 457 for Payroll 01/31/25 PP03 225.00 4,462.28 2,032.38 2,223.23 4,130.43 2,659.46 5,817.43 1,115.57 2,267.11 4,523.62 1/31/2025 Total 1002827073 1/7/2025 1002800471 CalPERS Health January 2025 (Active Com Center/Rec) CalPERS Health - January 2025 (Ret. Admin) CalPERS Health January 2025 (Ret. Fire) CalPERS Health January 2025 (Ret. Parks) CalPERS Health - January 2025 (Ret. Rec) CalPERS Health January 2025 (Active Admin) CalPERS Health - January 2025 (Active CC&R) CalPERS Health January 2025 (Active EE w/h) CalPERS Health January 2025 (Active Parks) 1/7/2025 1/7/2025 1/7/2025 1/7/2025 1/7/2025 1/7/2025 1/7/2025 1/7/2025 29,231.51 4,877.68 1/7/2025 Total 1002800471 1/3/2025 1002808964 California Public Employee's Retirement System Date: 131/2503:5639PM CalPERS Retirement Pepra PP01 01-03-25 Page: 3 Cameron Park Community Services District Check/Voucher Register - Check Register From 1/1/2025 Through 1/31/2025 Check Amount 4,877.68 5,322.93 Vendor Name Description Check Date Check # 1/3/2025 Total 1002808964 1/17/2025 1002818915 California Public Employee's Retirement System California Public Employee's Retirement System CalPERS Retirement Pepra PP02 01-17-25 5,322.93 4,899.68 1/17/2025 Total 1002818915 1/31/2025 1002827071 CalPERS Retirement Pepra PP0301-31-25 4,899.68 50.00 50.00 50.00 50.00 377.03 377.03 215.98 215.98 331.03 331.03 197.32 197.32 471.61 471.61 1/31/2025 Total 1002827071 1/2/2025 40051 1/2/2025 Total 40051 1/30/2025 40159 1/30/2025 Total 40159 1/30/2025 40160 1/30/2025 Total 40160 1/16/2025 40129 1/16/2025 Total 40129 1/23/2025 40143 1/23/2025 Total 40143 1/30/2025 40161 1/30/2025 Total 40161 1/9/2025 40083 1/9/2025 Total 40083 CardConnect Front Desk CC Devices Rental Mthly 12/01-12/31/24 CardConnect Front Desk CC DevicesRental Mthly 01/01-01/31/25 Churchill's Hardware, Inc. CC/Parks Hardware Supplies 1/28/25 Cintas Corporation CC. Janitorial Supplies 1/14/25 #622 Cintas Corporation CC. Janitorial Supplies 1/21/25 #622 Cintas Corporation CC. Janitorial Supplies 1/28/25 #622 Cintas Corporation CC. Janitorial Supplies 1/7/25 #622 Date: 131/2503:5639PM Page: 4 Cameron Park Community Services District Check/Voucher Register - Check Register From 1/1/2025 Through 1/31/2025 Check Amount 215.98 215.98 331.03 331.03 197.32 197.32 109.50 109.50 114.00 114.00 109.00 109.00 251.74 251.74 210.29 210.29 0.56 0.56 6,125.00 6,125.00 Vendor Name #622 Description Check Date Check # 1/2/2025 40052 1/2/2025 Total 40052 1/16/2025 40129 1/16/2025 Total 40129 1/2/2025 40052 1/2/2025 Total 40052 1/9/2025 40093 1/9/2025 Total 40093 1/30/2025 40164 1/30/2025 Total 40164 1/9/2025 40085 1/9/2025 Total 40085 1/30/2025 40163 1/30/2025 Total 40163 1/9/2025 40084 1/9/2025 Total 40084 1/30/2025 40162 1/30/2025 Total 40162 1/23/2025 40144 1/23/2025 Total 40144 Cintas Corporation CC. Janitorial Supplies 12/17/24 Cintas Corporation CC. Janitorial Supplies 12/24/24 #622 Cintas Corporation CC. Janitorial Supplies 12/31/24 #622 Colleen Forshee-Grinder Comcast Comcast Taekwondo/Xinderkick refund for incorrect registration 1/6/2 FD88 Internet 1/14-2/13/25 FD88 Internet 12/14/24-1/13/25 Comcast Comcast FD89 Internet 1/11-2/10/25 FD89 Internet 12/11/24-1/10/25 Comcast FD89 Internet cable add 1/23-2/22/25 Conforti Plumbing, Christa BFP Repairs Per EID Inc non compliance 1/16/25 Date: 131/2503:5639PM Page: 5 Cameron Park Community Services District Check/Voucher Register - Check Register From 1/1/2025 Through 1/31/2025 Check Amount 900.00 Vendor Name David Evraiff Description CCE East Half HI Celeb. Life canceled deposit Refundi3/2/25 Check Date Check # 1/30/2025 40172 900.00 500.00 500.00 168.00 168.00 300.30 1/30/2025 Total 40172 1/9/2025 40079 1/9/2025 Total 40079 1/9/2025 40080 1/9/2025 Total 40080 1/23/2025 40146 Dawn Austin Encroachment Permit Deposit Refund 1/2/25 Dawn Avalon Inst. Pay Tai Chi for Health 12/3-12/31/24 De Lage Landen Inc. CC& CC&R Copier Lease Financial Services, 1/15-2/14/25 300.30 300.30 1/23/2025 Total 40146 1/2/2025 40054 De Lage Landen Inc. CC&CCRG Copier Leases Financial Services, 12/15/24-01/14/25 #988441 300.30 64.35 1/2/2025 Total 40054 1/23/2025 40147 Del Lage Landen Inc. FD88 Copier Lease Financial Services, 1/15-2/14/25 64.35 68.35 1/23/2025 Total 40147 1/2/2025 40055 De Lage Landen Inc. FD88 Copier Lease Financial Services, 12/15/24-01/14/25 (& fee) 68.35 196.82 1/2/2025 Total 40055 1/23/2025 40145 De Lage Landen Inc. FD89 Copier Lease Financial Services, 1/15-2/14/25 196.82 196.82 1/23/2025 Total 40145 1/2/2025 40053 De Lage Landen Inc. FD89 Copier Lease Financial Services, 12/15/24-01/14/25 Date: 131/2503:5639PM Page: 6 Cameron Park Community Services District Check/Voucher Register - Check Register From 1/1/2025 Through 1/31/2025 Check Amount 196.82 963.83 963.83 1,088.83 1,088.83 800,331.18 800,331.18 891.32 2,651.79 3,543.11 2,700.00 2,700.00 5,826.22 5,826.22 5,593.50 5,593.50 351.00 Vendor Name Description Check Date Check # 1/2/2025 Total 40053 1/23/2025 40148 1/23/2025 Total 40148 1/2/2025 40056 1/2/2025 Total 40056 1/23/2025 40149 1/23/2025 Total 40149 1/9/2025 40077 1/9/2025 Delta Dental of California Dental - February 2025 Delta Dental of California Dental January 2025 Dept. of Forestry & Fire Protection 1st Qrt. FY 2024-2025 CalFire 27750 12/3/24 Donald S. Ashton D. Ashton Profess. Srvcs As Donald S. Ashton D. Ashton Profess. Srvcs Fire Needed Srvcs Dec 1st-31st Annex Srvcs Dec 1st-31st 2024 2024 1/9/2025 Total 40077 1/16/2025 40124 1/16/2025 Total 40124 1/30/2025 40165 1/30/2025 Total 40165 1/9/2025 40088 1/9/2025 Total 40088 1/9/2025 40086 Donald S. Ashton D. Ashton Professionl Srvcs -PlacerAI Review 1/4-1/9/25 FDQ1 Dispatch Reimb EDC Emergency Services Authority FY24/2512/2/24 Eide Bailly LLP Accounting Services Audit FY 22/2311/25-12/1624 EIDorado County CSD Env. Mgmt Annual Permit Environmental Mgmt. ID#FA0000024 1/1/25 351.00 351.00 1/9/2025 Total 40086 1/9/2025 40087 EID Dorado County CSD Pool Permit Environmental Mgmt. Date: 1/31,503:56:39PM ID#FA0005796 1/2/25 Page: 7 Cameron Park Community Services District Check/Voucher Register - Check Register From 1/1/2025 Through 1/31/2025 Check Amount 351.00 3.93 3.93 548.50 Vendor Name Description Check Date Check # 1/9/2025 Total 40087 1/30/2025 40171 1/30/2025 Total 40171 1/30/2025 40166 EIDorado Disposal FD Tower 89 AEU Training Service Material Removal 12/27/24 EID Dorado Irrigation District Cameron Valley Water/landscape 11/14/24-01/16/25 548.50 114.00 114.00 112.43 112.43 86.83 86.83 160.20 160.20 540.00 540.00 216.00 1/30/2025 Total 40166 1/30/2025 40168 1/30/2025 Total 40168 1/30/2025 40167 1/30/2025 Total 40167 1/30/2025 40169 1/30/2025 Total 40169 1/30/2025 40170 1/30/2025 Total 40170 1/9/2025 40089 1/9/2025 Total 40089 1/2/2025 40072 EID Dorado Irrigation District EID Dorado Irrigation District EIDorado Irrigation District EID Dorado Irrigation District Epperson Law Group, PC Eastwood Water 11/14/24-01/16/25 Eastwood Water 11/15/24-01/15/25 Eastwood Water/landscape 11/14/24-01/16/25 Northview Park Water 11/14/24-01/16/25 Legal, Srvs, Calls, Emails, Mtgs 12/01-12/31/24 Erin Vandergriff All Sports Camp -2 2refunds (low enrollmnt, cancelled) 11/15 216.00 320.00 320.00 2,345.00 1/2/2025 Total 40072 1/9/2025 40103 1/9/2025 Total 40103 1/9/2025 40090 Ethen Lorenzo Momeyer FFI Intern Shift Stipend 12/4,11,18,19/24 Executech Date: 131/2503:5639PM MSA Part 1- January 2025 Page: 8 Cameron Park Community Services District Check/Voucher Register - Check Register From 1/1/2025 Through 1/31/2025 Check Amount 2,345.00 813.56 813.56 350.00 350.00 216.00 216.00 179.00 179.00 400.00 400.00 3,200.00 1,600.00 1,250.00 Vendor Name Description Check Date Check # 1/9/2025 Total 40090 1/16/2025 40131 1/16/2025 Total 40131 1/9/2025 40090 1/9/2025 Total 40090 1/9/2025 40099 1/9/2025 Total 40099 1/30/2025 40189 1/30/2025 Total 40189 1/23/2025 40150 1/23/2025 Total 40150 1/23/2025 40151 1/23/2025 1/23/2025 Executech MSA Part 2 Cloud, ect. December 2024 Executech Site visit set up Arlo Cameras 12/4/24 Glenda Johnson All Sports Camp Refund for low enrollment 11/1/24 Gregory Schwegler FD Schwegler DMV Physical Reimb 12/20/24 Hankin Specialty Elevators, Inc. Heartwood Professional Tree Management Inc. Heartwood Professional Tree Management Inc. Heartwood Professional Tree Management Inc. 1/6/25 Semi-Annual Maintenance on CSD Assm. Hall Lift 1/2/25 Christa McAuliffe Park Tree removal,Clean up, ect. 1/6/25 CPI Lake - Remove deadwood/Branches 1/17/25 Rasm Park Prune back encraoching limbs/Dead Trees 6,050.00 65.00 1/23/2025 Total 40151 1/30/2025 40175 Highlander Termite & Pest Control FD88 Pest Control 1/8/25 65.00 75.00 1/30/2025 Total 40175 1/30/2025 40176 Highlander Termite & Pest Control FD89 Pest Control 1/15/25 Date: 131/2503:5639PM Page: 9 Cameron Park Community Services District Check/Voucher Register - Check Register From 1/1/2025 Through 1/31/2025 Check Amount Vendor Name Description Check Date Check # 1/30/2025 Total 40176 1/2/2025 40058 75.00 75.00 Highlander Termite & Pest Control FD89 Pest Control 12/15/24 75.00 438.79 438.79 1,700.85 1,700.85 1,550.46 1,279.51 2,829.97 256.38 256.38 253.10 256.38 256.38 256.38 256.38 256.38 1/2/2025 Total 40058 1/9/2025 40096 1/9/2025 Total 40096 1/30/2025 40177 1/30/2025 Total 40177 1/9/2025 40097 1/9/2025 1/9/2025 Total 40097 1/9/2025 40098 1/9/2025 1/9/2025 1/9/2025 1/9/2025 1/9/2025 1/9/2025 1/9/2025 Home Depot Credit Services Hunt & Sons Hunt & Sons Hunt & Sons Interwest Inc. Interwest Inc. Interwest Inc. Interwest Inc. Interwest Inc. Interwest Inc. Interwest Inc. Interwest Inc. Parks Replaced Cans,rakes, & Rope 12/17/24 FD Bulk Fuel 1/17/25 FD Bulk Fuel 1/3/25 FDI Bulk Fuel 12/20/24 FD: Inspect Srvcs Airpark Bldg FD: Inspect Srvcs Airpark Self FD: Inspect Srvcs Airpark Self FD: Inspect Srvcs Airpark Self FD: Inspect Srvcs Airpark Self FD: Inspect Srvcs Airpark FD Inspect Srvcs KTRSD. Auto FD: Inspect Srvcs Marquis Consulting Group, B8/12/24 Consulting Group, Storage Bldg A 8/12/24 Consulting Group, Storage Bldg A alarm 8/21/24 Consulting Group, Storage Bldg C 8/12/24 Consulting Group, Storage Bldg D 8/13/24 Consulting Group, Storage Bldg E8/13/24 Consulting Group, 12/5/24 Consulting Group, Mortage 12/5/24 Date: 131/2503:5639PM Page: 10 Cameron Park Community Services District Check/Voucher Register - Check Register From 1/1/2025 Through 1/31/2025 Check Amount 152.75 452.50 422.50 482.50 Vendor Name Interwest Inc. Interwest Inc. Interwest Inc. Interwest Inc. Description FD: Inspect Srvcs Salehi FDI Plan Review Alter for 10/1-12/12/24 FDI Plan Review Moonraker PV Check Date Check # 1/9/2025 1/9/2025 1/9/2025 1/9/2025 Consulting Group, Propane setup 12/4/24 Consulting Group, Edward Jones Prop Consulting Group, Structure 9/1-9/12/24 Consulting Group, Verizon-Blacksheep Gen FD Plan Review Install 10/1-12/12/24 3,558.01 222.75 206.38 198.52 198.52 198.52 198.52 206.38 392.75 249.17 249.17 1/9/2025 Total 40098 1/2/2025 40059 1/2/2025 1/2/2025 1/2/2025 1/2/2025 1/2/2025 1/2/2025 1/2/2025 1/2/2025 1/2/2025 Interwest Inc. Interwest Inc. Interwest Inc. Interwest Inc. Interwest Inc. Interwest Inc. Interwest Inc. Interwest Consulting Group, Inc. Interwest Inc. Interwest Inc. Date: 131/2503:5639PM Fire Inspect New Busn Fire Inspect./Final Alarm Bldg Fire Inspect/Final Alarm - 7/30/24 Fire Inspect/Final Alarm - 7/30/24 Fire Inspect/Final Alarm - 7/30/24 Fire Inspect/Final Alarm - 7/30/24 Fire Inspect/Final Alarm - 7/31/24 Fire Inspection/UGFL hydrant Airpark Storage 08/02/24 Fire Inspection/UGFL sprinkler Fire Inspection/UGFL sprinkler Consulting Group, Astute Wealth 7/24/24 Consulting Group, 6-Foothill Storage 7/31/24 Consulting Group, Foothill Storage Bldg 1 Consulting Group, Foothill Storage Bldg 2 Consulting Group, Foothill Storage Bldg 3 Consulting Group, Foothill Storage Bldg 4 Consulting Group, Foothill Storage Bldg 5 Consulting Group, A-A Airpark Storage 08/06/24 Consulting Group, B-A Airpark Storage 08/06/24 Page: 11 Cameron Park Community Services District Check/Voucher Register - Check Register From 1/1/2025 Through 1/31/2025 Check Amount 249.17 249.17 249.17 Vendor Name Interwest Inc. Interwest Inc. Interwest Inc. Description Check Date Check # 1/2/2025 1/2/2025 1/2/2025 Fire Inspection/UGFL sprinkler Fire Inspection/UGFL: sprinkler Fire Inspection/UGFL sprinkler Consulting Group, C-A Airpark Storage 08/05/24 Consulting Group, D-A Airpark Storage 08/05/24 Consulting Group, E-Airpark Storage 08/06/24 3,068.19 482.50 1/2/2025 Total 40059 1/30/2025 40178 Interwest Inc. Fire Plan Review Bastion Real Consulting Group, Estate 10/1/24-01/15/25 482.50 234.00 234.00 214.00 214.00 21.00 21.00 21.00 21.00 13,484.42 13,484.42 79.00 1/30/2025 Total 40178 1/9/2025 40095 1/9/2025 Total 40095 1/2/2025 40063 1/2/2025 Total 40063 1/23/2025 40141 1/23/2025 Total 40141 1/16/2025 40121 1/16/2025 Total 40121 1/23/2025 40152 1/23/2025 Total 40152 1/2/2025 40057 Jamie Christine Hall Inst. Pay Kaiut Yoga 12/3-12/31/24 Janeene Lowis FRF dup pymt refund FY 24/25 Lowis 12/04/24 Jeffrey Robert Fales Pre-emp Fingerprinting Rec Instructor Jeffrey Robert Fales Pre-emp Fingerprinting Rec Dept 1/9/25 JS West Propane Gas Propane Fill Pool & CC 12/2-12/31/24 Ken Glowacki Futsal refund due to team max capacity by Coach 11/27/24 79.00 1/2/2025 Total 40057 Date: 131/2503:5639PM Page: 12 Cameron Park Community Services District Check/Voucher Register - Check Register From 1/1/2025 Through 1/31/2025 Check Amount 480.00 480.00 600.00 600.00 16,250.00 16,250.00 700.00 700.00 151.80 151.80 468.19 468.19 84.75 84.75 222.01 133.15 355.16 539.63 539.63 815.80 Vendor Name Kyle Marshall Kellogg Description FF Intern Shifts Stipend 125,10.6,1723,3024 Check Date Check # 1/9/2025 40100 1/9/2025 Total 40100 1/2/2025 40064 1/2/2025 Total 40064 1/2/2025 40060 1/2/2025 Total 40060 1/30/2025 40191 1/30/2025 Total 40191 1/2/2025 40061 1/2/2025 Total 40061 1/9/2025 40101 1/9/2025 Total 40101 1/30/2025 40179 1/30/2025 Total 40179 1/2/2025 40061 1/2/2025 Larry McBride In Lieu Med Benefits Retired January 2025 Lemos Heating and Air FD 88 New HVAC system & install 12/24/24 Leticia Torres CCI Full Hall Celebration of Life Deposit Refund 1/11/25 Life-Assist, Inc. FD 89 Engine EMS Ketamine 12/12/24 Life-Assist, Inc. FD 89 Engine EMS Supplies GovesSynigssaaes.lo. FD Medical Supplies (universal Arm sling) 1/10/25 Life-Assist, Inc. Life-Assist, Inc. Life-Assist, Inc. FD88 Trauma Bag 12/13/24 FD89 Engine EMS Cervial Splints 12/12/24 1/2/2025 Total 40061 1/9/2025 40101 1/9/2025 Total 40101 1/2/2025 40062 Life-Assist, Inc. FD89 Engine EMS Supplies Syinge-Sling,Sensorn): 1/3/25 Chlorine Fill, Pool 12/06/24 Lincoln Aquatics (SCP Distributors LLC) Date: 131/2503:5639PM Page: 13 Cameron Park Community Services District Check/Voucher Register - Check Register From 1/1/2025 Through 1/31/2025 Check Amount 815.80 1,938.76 Vendor Name Description Check Date Check # 1/2/2025 Total 40062 1/16/2025 40133 Lincoln Aquatics (SCP Distributors LLC) Muriatic Acid & Sodium Bicarb(W/drum credit #NS506503) 1,938.76 450.00 450.00 236.27 456.04 109.98 802.29 312.00 312.00 1,295.00 1,295.00 20.00 1/16/2025 Total 40133 1/9/2025 40102 1/9/2025 Total 40102 1/16/2025 40134 1/16/2025 1/16/2025 Loving Start Learning Center Luckscheider Enterprise Inc. Luckscheider Enterprise Inc. Luckscheider Enterprise Inc. Lynnette Falls CCI East Hall Deposit Refund W/food/Alc 12/20/24 2001 Dodge Parks Pickup 2500 Repair Coolant Leak 1/8/25 2004 Ford Tau. CC&R Car Maint for Engine light check 1/11/25 2008 Ford F150 Parks Truck Oil & Filter service 1/8/25 Inst. Pay Line Dancing Beg/Interm. 12/19/24 1/16/2025 Total 40134 1/9/2025 40091 1/9/2025 Total 40091 1/30/2025 40180 1/30/2025 Total 40180 1/16/2025 40132 Marquee Fire Protection FD89 Annual Fire Sprinkler Inspection 1/10/25 Mary Kertes Line Dancing -Beginner Refund Due to Health Reasons 1/6/25 20.00 6,150.00 6,150.00 1,188.00 1/16/2025 Total 40132 1/30/2025 40181 1/30/2025 Total 40181 1/2/2025 40065 Mountain Roofing FD89 Roof & Gutter Repair Systems 1/20/25 My Crime in Design CP Lake Auto Gate Entry System Revised (R4) Plans done 11/15 Date: 131/2503:5639PM Page: 14 Cameron Park Community Services District Check/Voucher Register - Check Register From 1/1/2025 Through 1/31/2025 Check Amount 300.00 Vendor Name Description Permit Plans submittal 12/11/24 Check Date Check # 1/2/2025 My Crime in Design CPL Lake Auto Gate System 1,488.00 176.86 89.66 266.52 35.36 35.36 264.00 264.00 161.53 161.53 767.50 767.50 188.10 188.10 283.29 283.29 279.42 279.42 291.03 1/2/2025 Total 40065 1/30/2025 40183 1/30/2025 Napa Auto Parts Napa Auto Parts FD Vehicle Maint. (Blue Def2) 12/21/24 FD88 & 89 Vehicle Maint. (w/credit #661516) 11/22/24 Lake -2002 F250 Truck Light Bulb 1/24/25 1/30/2025 Total 40183 1/30/2025 40182 1/30/2025 Total 40182 1/23/2025 40153 1/23/2025 Total 40153 1/16/2025 40135 1/16/2025 Total 40135 1/17/2025 2025011301 1/17/2025 Total 2025011301 1/21/2025 7574586 1/21/2025 Total 7574586 1/3/2025 2024123001 1/3/2025 Total 2024123001 1/17/2025 2025011301 1/17/2025 Total 2025011301 1/31/2025 2025012701 Napa Auto Parts National Academy Inst. Pay Basketball MLK of Athletics Pathian Administrators Paychex Game Day 1/20/25 Vision Benefits - February 2025 Paychex EOCY 2024 W2's + Fees 01-17-25 PP02 Paychex Paychex Flex/Mobile fees for December 2024 Paychex Paychex Payroll Fees for 01-03-25 PP01 Paychex Paychex Payroll Fees for 01-17-25 PP02 Paychex Date: 131/2503:5639PM Paychex Payroll Fees for 01-31-25 PP03 Page: 15 Cameron Park Community Services District Check/Voucher Register - Check Register From 1/1/2025 Through 1/31/2025 Check Amount 291.03 113.69 (113.69) Vendor Name Description Check Date Check # 1/31/2025 Total 2025012701 1/9/2025 40104 1/10/2025 Paychex Paychex Payroll In House Check for PP01 (Emp gave wrong Acct. Payroll In House Check for PP01 (Emp gave wrong Acct. #) #) 0.00 511.60 511.60 208.72 208.72 207.21 207.21 14,976.98 14,976.98 151.79 151.79 150.69 150.69 303.39 303.39 8,080.25 8,080.25 547.56 1/9/2025 Total 40104 1/30/2025 40186 1/30/2025 Total 40186 1/2/2025 40068 1/2/2025 Total 40068 1/30/2025 40185 1/30/2025 Total 40185 1/9/2025 40105 1/9/2025 Total 40105 1/2/2025 40067 1/2/2025 Total 40067 1/30/2025 40184 1/30/2025 Total 40184 1/9/2025 40107 1/9/2025 Total 40107 1/9/2025 40108 1/9/2025 Total 40108 1/2/2025 40066 PG&E CPL Lake Aerators 12/17/24-01/15/25 PG&E PG&E Elec. 11 lamps 11/24-12/13/24 Elec. 11 Lamps 12/14/24-01/14/25 PG&E PG&E PG&E Elec. 1121-122224LLADS Elec. 8 lamps 11/14-12/13/24 Elec. 81 Lamps 12/14/24-01/4/25 PG&E Elec. Carousel, FD88, 89& Tower 11/21-12/22/24 Elec. CC&L LP; #50 11/16-12/17/24 PG&E PG&E Elec. CP Lake Aerators 11/15-12/16/24 Date: 131/2503:5639PM Page: 16 Cameron Park Community Services District Check/Voucher Register - Check Register From 1/1/2025 Through 1/31/2025 Check Amount 547.56 1,627.31 1,627.31 247.36 Vendor Name Description Check Date Check # 1/2/2025 Total 40066 1/9/2025 40106 1/9/2025 Total 40106 1/2/2025 40069 PG&E Elec. CP Lake/New Crn 11/21-12/22/24 Pitney Bowes Bank Mailsta Post repay 12/15 for Inc. - Purchase Power 11/15/24 (sent to Pitney wrong) 247.36 8.48 1/2/2025 Total 40069 1/30/2025 40187 Pitney Bowes Global Financial Services Mailstation Annual Equip Tax Fees FY24/25 1/28/25 8.48 86.57 1/30/2025 Total 40187 1/16/2025 40136 Pitney Bowes Global Financial Services Mailstation Rental 1/30-4/29/25 86.57 4,500.00 4,500.00 160.00 160.00 240.00 240.00 300.00 300.00 160.88 107.34 1/16/2025 Total 40136 1/16/2025 40130 1/16/2025 Total 40130 1/30/2025 40174 1/30/2025 Total 40174 1/9/2025 40094 1/9/2025 Total 40094 1/9/2025 40110 1/9/2025 Total 40110 1/30/2025 40188 1/30/2025 Rafael Cortes CPLake Re-Install Concrete for Park Box January 2025 FDI FF Intern Shifts Stipend 1/2,1/17/25 Riley Gieck Riley Gieck FF Intern Shifts Stipend 12/5,12,19/24 Ringger Studios CCI East Hall Deposit Refund with no Food/Alc 12/14/24 Road-Tech Safety Bar J: 15B Barricade (Plastic Road-Tech Safety CP Lake- Custom signs (3)@ Services, Inc Services, Inc Date: 131/2503:5639PM Boards) 01/29/25 Gateway Parkway 1/23/25 Page: 17 Cameron Park Community Services District Check/Voucher Register - Check Register From 1/1/2025 Through 1/31/2025 Check Amount 268.22 50.00 Vendor Name Description Check Date Check # 1/30/2025 Total 40188 1/9/2025 40109 Rotary International Cameron Park Rotary Meeting November Alan 11/30/24 50.00 2,160.66 2,160.66 47.50 47.50 200.00 200.00 1,883.54 1,883.54 490.01 490.01 216.32 216.32 222.00 222.00 15,736.80 15,736.80 75.11 1/9/2025 Total 40109 1/2/2025 40070 1/2/2025 Total 40070 1/16/2025 40137 1/16/2025 Total 40137 1/9/2025 40081 1/9/2025 Total 40081 1/2/2025 40071 1/2/2025 Total 40071 1/30/2025 40190 1/30/2025 Total 40190 1/16/2025 40138 1/16/2025 Total 40138 1/9/2025 40112 1/9/2025 Total 40112 1/9/2025 40082 1/9/2025 Total 40082 1/9/2025 40111 Scott's PPE Recon, FD Turnout gear Inc. inspection/repairs 12/26/24 CSD Copier Insurance Cert 12/30/24 SDRMA Sidney Arthur Bazett DIR Comp Meetings 12/2,12/18/24 Sierra Nevada Tire FD E89 Tires & Labor (2) & Wheel 12/16/24 SiteOne Landscape Christa Back Flow Preventer Supply Blanket 1/28/25 Solitude Lake CP Lake - Annual Maintenance Management LLC January 2025 1/1-1/31/25 Stephen A. Twitchell Inst. Pay Modified Zumba 12/2-12/30/24 Stephen Beck Inst. Pay Futsal League 11/15-12/29/24 The Paint Spot, Inc. Date: 131/2503:5639PM Parks - Graffiti Remover (w/Late Fee) 10/7/24 Page: 18 Cameron Park Community Services District Check/Voucher Register - Check Register From 1/1/2025 Through 1/31/2025 Check Amount Vendor Name Description Check Date Check # 1/9/2025 Total 40111 1/16/2025 40139 1/16/2025 Total 40139 1/9/2025 Merch Fees 75.11 1,115.32 1,115.32 93.73 170.43 11.42 1,098.86 TPX Communications Umpqua Bank Umpqua Bank Umpqua Bank Umpqua Bank Com Center Phones/Internet January 2025 Credit Card Merch Fees- Vantiv/Ump Dec 2024 (ARC 6.82%) Credit Card Merch Fees- Vantiv/Ump Dec 2024 (FD IN 12.40%) Credit Card Merch Fees- Vantiv/Ump Dec 2024 (Parks 0.83%) Credit Card Merch Fees- Vantiv/Ump Dec 2024 (Rec/CC 79.95%) 1/9/2025 1/9/2025 1/9/2025 1,374.44 6,717.96 1/9/2025 Total Merch Fees 1/16/2025 40140 Umpqua Bank Commercial Card OPS Umpqua CC's December 2024 6,717.96 5.71 5.71 5.69 5.69 437.35 437.35 38.01 38.01 437.37 437.37 1/16/2025 Total 40140 1/30/2025 40192 1/30/2025 Total 40192 1/9/2025 40113 1/9/2025 Total 40113 1/9/2025 40114 1/9/2025 Total 40114 1/9/2025 40115 1/9/2025 Total 40115 1/30/2025 40193 1/30/2025 Total 40193 Verizon Business Verizon Business Verizon Wireless Verizon Wireless Verizon Wireless FD Business Lines 1/10/25 FD Business Lines 12/10/24 FD Wireless 11/16-12/15/24 FD Wireless 11/16-12/15/24 FD Wireless 12/16/24-01/15/25 Date: 131/2503:5639PM Page: 19 Cameron Park Community Services District Check/Voucher Register - Check Register From 1/1/2025 Through 1/31/2025 Check Amount Vendor Name Verizon Wireless Description FD Wireless Phone 12/16/24-01/15/25 Check Date Check # 1/30/2025 40194 1/30/2025 Total 40194 1/23/2025 40155 1/23/2025 Total 40155 1/2/2025 40074 1/2/2025 Total 40074 1/2/2025 40073 38.01 38.01 320.89 320.89 320.89 320.89 827.58 Verizon Wireless Parks Wireless Wifi's, Hot Spots, ect. 12/11/24-01/10,25 Parks Wireless Wifi's, hot spots, etc. 11/11-12/10/24 Wireless Phones CC, Rec, Parks, CCR, Admin 11/11-12/10/24 Verizon Wireless Verizon Wireless 827.58 828.95 1/2/2025 Total 40073 1/23/2025 40154 Verizon Wireless Wireless Phones CC, Rec, Parks, CCR, Admin 12/11-01/10/25 828.95 6,700.00 6,700.00 108.00 108.00 3.99 3.99 184.33 184.33 1,950.00 1/23/2025 Total 40154 1/2/2025 40075 1/2/2025 Total 40075 1/16/2025 40128 1/16/2025 Total 40128 1/9/2025 40116 1/9/2025 Total 40116 1/9/2025 40117 1/9/2025 Total 40117 1/9/2025 40118 VIA Actuarial Solutions FYE GASB 75 Actuarial report 10/11/24 Vince Cavallini Sports Camp Cancelled/Low Enrollment 1/14/25 Wex Bank FD Wex Fuel OOA December 2024 Wilkinson Portables, Inc. Wittman Enterprises, LLC Date: 131/2503:5639PM D. West Porta Potty Rental ID:28615 12/9/24-1/5/25 First Responder Fees Billing Services 11/26-12/27/24 Page: 20 Cameron Park Community Services District Check/Voucher Register - Check Register From 1/1/2025 Through 1/31/2025 Check Amount 1,950.00 31.28 31.28 320.00 320.00 240.00 240.00 1,140,918.08 Vendor Name Description Check Date Check # 1/9/2025 Total 40118 1/9/2025 40119 1/9/2025 Total 40119 1/30/2025 40173 1/30/2025 Total 40173 1/9/2025 40092 1/9/2025 Total 40092 WiZix Technology Copier Count 12/1-12/31/24 Group, Inc Zackary Faria FD FFI Intern Shifts Stipend 13,1/10,1/17,124/25 FF Intern Shifts Stipend 12/6,13,22/24 Zackary Faria Report Total Date: 131/2503:5639PM Page: 21 a 6 3 88 N a a U E S 2 la de y : a 8 a 43 88 B a 6 & N £ : 10 S € i a a : R U a a 2 3 3 N 8 8 E a a k £ a 3 a 6 la d0 N - a 8 & R 6 5 a : 1e 5 0 - e CAMERON PARK COMMUNITY: SERVICES DISTRICT 2502 Country Club Drive Cameron Park, CAS 95682 (530) 677-2231 Phone (530)677-2201 Fax www.ameronparkors CAMERON PARK) DISTRICT MISSION STATEMENT Itis the Mission of the Cameron Park Community Services District to preserve and enhance the quality of life and to safeguard the health, safety and welfare ofour community. As of January 2021, Vision Strategies are under development by the Board of Directors 1