RESOLUTION NO. SA 12- 13

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MADERA AS THE SUCCESSOR AGENCY TO THE FORMER MADERA REDEVELOPMENT AGENCY OF THE CITY OF MADERA, ADOPTING THE FOURTH UPDATED RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS) OF THE FORMER REDEVELOPMENT AGENCY PURSUANT TO SECTION 34177(a)(l) OF THE CALIFORNIA HEALTH AND SAFETY CODE FOR THE PERIOD JANUARY 1, 2012 THROUGH JUNE 30, 2012

WHEREAS, in connection with the approval and adoption of the State Budget for Fiscal

Year 2011-2012, the California Legislature adopted, and the Governor signed, ABxl 26 (the

"Dissolution Act"), which, after the California Supreme Court' s ruling on December 29, 2011 , has

had the effect of dissolving all redevelopment agencies in the State of California; and

WHEREAS, the City of Madera has accepted the designation as the Successor Agency

("Agency") as that term is defined in the Dissolution Act, which has been authorized to wind

down the business of the former Madera Redevelopment Agency; and

WHEREAS, the Dissolution Act required that each redevelopment agency adopt an

Recognized Obligation Payment Schedule (ROPS) for payments the redevelopment agency was

obligated to make; and

WHEREAS, the Successor Agency to the former Madera Redevelopment Agency did

adopt the third updated Recognized Obligation Payment schedule on April 11 , 2012 (for the

period from January 1, 2012 through June 30, 2012); and

WHEREAS, the Agency reserves the right to amend the ROPS in the future should

additional expenses for recognized obligations be identified; and

WHEREAS, Section 34177(a)(l) of the California Health and Safety Code (added by the

Dissolution Act) requires the Successor Agency to adopt the ROPS.

NOW, THEREFORE the City Council of the City of Madera as the Successor Agency to

the former Madera Redevelopment Agency of the City of Madera hereby finds, determines,

resolves and orders as follows:

1. The recitals listed above are true and correct.

2. The Agency hereby approves and adopts the Fourth Updated ROPS attached hereto

as Exhibit A.

3. The Agency authorizes and directs the Executive Director to:

(a) Present a copy of the adopted ROPS to the Oversight Board for approval.

(b) Transmit a copy of the adopted ROPS by mail or electronic means to the

State Department of Finance, the State Controller, and Madera County Auditor-Controller.

(c) Post the ROPS on the City's website.

4. The Agency designates its Executive Director to whom the Department of Finance

may make requests for information and who shall provide the department with his telephone

number and email address for purposes of communication.

5. This resolution is effective immediately upon adoption.

* * * * * * * * * * *

Reso. No. SA 12-13 2

PASSED AND ADOPTED by the City Council of the City of Madera as the Successor Agency to the former Madera Redevelopment Agency of the City of Madera this 9111 day of May 2012, by the following vote:

A YES: Agency Members Frazier, Medellin, Bomprezzi, Svanda and Poythress

NOES: None

ABSENT: None

Brett Frazier, Mayor

Approved as to Legal Form:

J. Brent Richardson, General Counsel

Reso. No. SA 12-13

3

Madera Red4vetopment Agency ROA Ml, M2, tA3

Une Pfciect Uame I Debt Ob?ioation

1 1998Tax Allo<ation Bond 2 2003 Tax Al:Ocat>on 60nd

3 2008A Tax AJ'.ocat'oo Bood

4 20088 Tax Alloca~~ Bond 5 BtlY/.IT Trustee rees 1998 Setias 6 BNYMT Trustee fee.s 2003 Series

BNYMTTruslee fees 2006 Series & 7 Arb~traoe

8 Aribilr30:1J CakualtJom ·contract 9 Bond Disemination

10 Stafa Ca1HFA loon HELP 11 Annual AL.t<it Pro!ect manaaement 12 CoofnuiM Disclosure Rot 13 Annual Reoort 14 5 Year Imo Plan 15 Slatern-Onloflndebledness 16 Stal&Confro!ters Reoorl 17 HCDReoort 16 Slandard & POO<S Reoort 19 AB 987 Re..v'U'i:nn 20 Affordable Housina Monr1ortnn 21 ProoertvMana:aemenl 22 Public Notice Reauirement

SA & Ovm!ght Board l.!eeMg pre 23 &oo•t 24 OSCA GRAIIT 25 Reauked Pub.fie Uolitioo

Rep!acemenl Housing Ob!igallon 26 loroafam cost 21 COmrnefcial Prooert .. Liou!dal-On 28 Annual Aucfit- Con~act Cost 29 lnsUfaoce Prem!ums 30 Overs~t Boatd 31 Herb.:cida PfNUlrM Mal11!ena~

32 Prtv\4n.. Tax SeMces

33 Citv Services

34 Successor AaE-ncv Board Members

35 SA OB Web O.ve!oomenl 36 Emn~ea Leave Balanus

37 Arll.,,wnl 36 Rfver$ide Villas 39 Mid!O't,,, Vi!!aae Subdivision 40 f.IUSD 308 5. J Streel

41 COIXllii or Mad.!(a Courthouse A!lm1 42 Tribune - Honda. Construetion Loan 43 A~enue t6 laodscaoe Proiecl 44 Oo·Nn!oYm Streefscaoe

SoooralGreen/Cotumbia.fSfe(fa 45 improvement pro*ect 46 Lautt! Linear Park 47 Aff'IYllf lnfrasftue.ture l.!asler Plan

Soothwast lndosLial Park Ma$ter 48 Plan 49 ·e Street lmr>0vement Pro:!ett

Pa\·ee

EXHIBIT A

UPDATED RECOGUIZEO OBLlGAfOfl PAYMEl!T SCHEDULE AS OF l.IAY 9, 2012 - FY 2012 JANUARY THROUGH JUllE Pif' M 26- ~tm34167;r-t 34159

To!al Outstancfng Debt orOh!igatioo

FuQd1 Dasaiotioo 613-0/11 Jan Feb Mar ,.,,, IA av Jun

Pavab!e ffom the Redvve\.ooment Pronor+v Till( trust fund IRPTifl BtlYl.lel!on Bonds fssue to fund RDA oro;ects 10 211274 671 061 .5 146 315 261 315 BtlYMeHon Bonds fnue lo fund ROA oro!ecls 28 736 321 2 207 4().1 5 399 609 909 610

Bonds fssue to fund non-housing BNYMel!oo DfO'CClS 49 699 395 2 56-0 024 5 629 778 969 760

BllYl,Moo Bonds issue lo fund hOtJ!lno oro;eds 7720777 428 619 5 95 797 165 600 B!IYl.le!on Trustee. Fees 56000 3500 5 3500 BllYMenon Tnistea Feu 73 500 3500 5 3 500

BNYMeflon Trustee Fees 195 000 7500 5 7600 Cal Munl Bond Re<iulred Asbilrag11 calc 65 000 2 500 5 2 500 011ick BOQd ReQulrement 52 000 2 000 5 2000

Sernl .annual rpls, loan invok.ing, ManaQement mooi1orioo. JY1111ts to Ca/HFA 45598 6 514 5 543 543 543 543 543 543 Personnel S!aff Life or Plan 2().10 60220 2865 5 2665 PersMnel Stdfr Bond Reouiternent 115192 4 114 5 4 114 PersoMel Starr Bond Requirement 329 784 11778 5 5 334 64H Personnel Staff 129 483 5 PersoMel Sta ff 153 608 5486 5 5486 Personnel Stan 153 606 5486 5 5486 PersoMel Stall 172 676 6167 5 6167 PersOMel Start Bond Reauitement 153 608 5486 5 5486 Personnel Stan 143 692 5139 5 5139 Personnel Staff 345 352 12 334 5 Personnel Staff fae,,'!'itv .and Lot ma!n1enance 62260 16452 5 I 371 I 371 1371 1 371 t 371 1371 Personnel Staff Aacnda 30835 6167 5 514 514 514 514 514 514

Personnel Staff 16 P.!taN< 60/vs each 393 100 78620 5 4 368 4 368 4 366 4 368 4 368 Personnel Slaff Sit& MoniloriM oranl ~ml 27746 13 873 5 1106 1106 1156 1156 1155 1158 lf&SC-Oda 3403 77 parcels Ill $250 + 4hro each 35078 5

Adm & Maoaa~menl 140000 5 Ccmmtrda1 Ptooerlies 175000 15000 5

Cgoor\cci & Larson ln.c Bond Reouiremenl 112 000 4 000 5 4000 Llabi!ttv Pronert.., Insurance 55000 II 000 5

TBD 5 Weed Control on SA r\IM".r\erties. 35000 7 000 5 1600 1 zoo

Fra,er & AssociCJtes ProoertY lax Servicas 28 000 5 legal Sef'Vices, Huma11 Resources,

Cit-I of Madera Ftflance 675 045 135017 5

Salaries Board Members 10600 2160 5

Emo Creative H&S 34179Web Site devetopmenl 4 900 4 900 5 4 900 TBD 5

Pac.ir..cwest Arborpoinl AptAfrordab!e Hoos!ng communities Grant 412 500 5

Storm drainaae 289 324 5 $1 126 000 Ex.,.nsedto Date 924000 5 Updale Plans. 4 000 5 3 000 1000

Count.t Of Mad.?-ra COUrl Hoose Bu~d!na 950 000 5 400 000 5

$138 800 Exoensed to OatiJ 302500 5 I S41 652 F"""nse<t to Date 5

$46 000 Exoensed to Dale 5 $25 096 FYOl>n!ed to Date 5 I 189 499 F•~nsed to Dale 33000 5 Mad.era rQduslrial Area

Northstar !A9m1$138629+10\S Conlloencv- 121 000 5 $118 087 &oensedlo D•le 5

50 TOTAL PAYABLE FROM THE REDEVELOPMEtlT PROPERTY TAX TRUST FUND 104 069416 6 250 166 3564 16438 I 286 365 9152 16186 2369044

~ 1.Lc:o..,l.-.JM..::.&t"~fl.".C"T~l"·)!..~lr-ift.,;·,J

l.~·.JFl«ttJI;

J. f1 1tHS"•'"~;i.·.c~

4. ~l:.lrll~-.!(OstA"~-•.:J.•<.r

S. P:.N~·--~~..!el.F'f~~<i:lttT11Tn.i.1 ru--4 &.OJ°"'1 .. .-v .... >.11C-.tCt1

Total

407630 1 309219

1599558

261597 3500 3 500

7500 2500 2000

3 258 2 805 4114

11778 0

5486 5 486 6167 5466 5139

0 6-226 3084

21 e.10 6936

0

0 0

4000 0 0

3000

0

0

0

~900

0

0 0 0

4 000

0 0 0 a

0 0 0

0 0

3 702 769

IOF5

Ma.d~ra Redevelopment Agency RDAP.ll,P.12,MJ

Un~ Pro1~ct Nama I Debt Obf~alion P•vee

EXHIBIT A

UPDATED RECDGHIZED OBUGAJQrl PAYl.IEllT SCHEDULE ASOF J.IAY9, 2012 - FY 2012 Jl\llUARYTHROUGH JUNE Pit' AB2G - S~m341B7 U'ld3AIW

To!al Oulstandng

I I Debl0<0b!igatlon D~sc.ODtion 6/30/11 Fund1 Jan Feb l.lar I At>r J Mav I Jun I

51 P•vabJe From tho Adm:nlsttativo AJ!ow·ance A.l!ocatioo 52 StJCc.essor Aoencv Enlotovee Cosl Successor Aoenc-1 Pavro!J CG$I 53 Other SAAdaliti costs Succossor Anencv Adm!nlsttat\:e Costs 54 TOTAL PAYABLE FROl.I THE ADP.lltl!STRATNE AllOWAllCE ALLOCAT!Otl

~ t.L'-""'a.~l.~~.r:1'-""iCU:'..?ku'i"ifi.:,j

2.l!.Y..&f'rot.t'l-1' J..Jl.(tM1.·a~ ... 1r.(.tt

.. _/.:b.T•tuc.i-. .. c~tl...T.: ... &&.CI !.hJ.r.·tl.~lFrr~-&lf TUTt~tf~"'.J

fi. Clt·ol~ '"'·"ff':·"' ~(t,.!(0

675 000 135 000 575 000 115 000

250 000

5 22 500 I 22500 I 22 500 I 22 500 I 22 soo I 22 500 I 5 19 1651 191671 191671 19167 I 19167 I 19167 I

41 665 I 41667 I 41687 I 41687 I 41687 I 416Q7 I

Tolal

135000 115000 250000

20F5

Madera Rede\•efopmenl Agency RDAMl,M2,M3

line Pco•ect Uame I Debi Obfi"aation

55

56 AT&T 57 PG&E S8 PG&E

59 Ada"J Jmp Pro!etl 60 A~ll lmorovement Pro'ect

61 Ave 16 lmolO'n~menfs

62 C~naJ Reloca lion

63 Laurel linear Par\

64 428 Yosemi~e Plaza

65 lake St median orolecl

66 Hous~oo Bond Fund Obe'Oalions 67 Riverwa!k Sobdivislon 66 Riv.er\valk Subdivision

69 lake/Adell Streel Prorect 70 Demo 14

71 Sunrise Park

72 centtal Madera Street Pro1ec.t

73 looeration Civic Pride

74 MidtO'f.11 Vil!aoe

75 Mid!O'Ml Voll••• 76 MkllO'i\11 Vllifaae

77 MJdt(>MI W•aoe 78 Pro1ett Ooeratioos 79 Pro•ec.t ooerat.i<xls 60 Pro;eci. Ooeralk>ns 6 t Protect Ooerat>ons

82 Riverwalk SuMvtsion 83 Ea st Yosemifa Widen!na Pro'ect

84 Elm & Yosemite Tn1fic S}Qoa1 85 Suuessol' AoenC\I Em!oveo Cost 68 TOTAL8ood

~ l.l1N<.....Jl.bkt-3! t1...i:Q1T.,t.O'.lll~.C ftor.J

7. llv:-4ff¢e~.:&.

J. ,.oi!$ffi.'1! hr.roc~

.. . kiTl-,Mutl~11.Cu..tl-J.:-1>1"1U.

~.P: t-.~·~?"¥.lf'r~1,J.Ufnr.tfL~

6.Clct-Hrr.·fll!.~'W<ft

Pa·1ee

EXHIBIT A

UPDATED RECOGNIZED OBUGAION PAYMEtff SCHEDULE AS OF MAY 9, 2012 ·FY 2012 JANUARY THROUGH JUllE P°"A826 ·~&t'l3.tl67wJ34T61

Total Outstand'ng D<bt or Obligation

Description 6/30/11 Fund1 Jan Feb Mar ""' May

Pa .. •atiTe from Olher Revenue Sour~s 428 E Yosernife Un<Rrgn>uod UL:fities 5805 5005 2 Adell St U~rground Utl:it:es 13,282 13,282 2 13,282 Clark/Owens Un<krnround Utilities 3 374 3374 2 3374 Eng!nwin9/Su1Ve)".ng - Ad•H tmpra .. ·emenl Pro;ect (Contract for S 128, 120 + 10% • S 140.900,CO

OuadKnoof $5150) PrOl llo. 90058 33 979 33 979 2 $133 940 Exoen.ed lo Dale 1630 000 2 Ave 16-3rd Am•n<l-$10,500 Proj tlo. 200.tll27 • EW2 & 4th Amen<l-SH,400- Proj !lo. 206·

B!a'< Churcll aod flvnn 0427 6102 2

Eng Stv - Relocation or MID Canal b.?t..-;eeo 7th & E Streets l'e!ot.)ting

ouad Knoor to Cf;nlon ROW Pr<>< llo. 90222 63 690 2 Eng SN-Sunse\.taureVRivervlew

B!art Church & FMin Linear Park Pro1eci· No. 209-0326 31 900 2 Belldies (3) and Trash Reoeplae!e

Ross Recteatloo Enu: .......... (21 at-428 E Yosemite Ave Office 6109 6109 2 6109 Re;rnoorsement Agmt. take Str t.ledian Proj (tolal proj cost

Ci!v of P.lad<ra • Enoinee $170,00-0l 85000 2

20038 Tax Exempt Bond Proceeds 610 098 2 S5 13 ~ 000 Exoensed to Dale 1210000 2 ProDerN AMuisi6on 270 250 2 Rtimbune Agmt for Eng Srv • Lake!Adall • Contract Yiith

CiNofMadilra Yamabe/Hom 16 239 2 a:ersch & Assodalt$ Otmo - Enri Se:v'rc.es 176590 2

OPC Pcojecl-Entty Sign at sunrise Madera Sunrise Rotaiv C Rotary Soorts Como!es 11428 2

E1l9-1Desi90 .. Cenlral Madara Res!Oenllal O!slricl Proj !lo. 208-0541 (Spl'C ~0% - 2002-38-02; 60'/, • 5002·

Blaic Church & Flvnn 3002) 65513 2 Plan ling of Community Garden·

Mldera CoaMioo ro< Con Leke & 4th- n.-.a1ation CMc P~ 11706 2 6th & S)"Camore Sub<S.vls!on(f.lldtov.n) • Cl\1l Eng.

Precision Ena!necrina SJVI0&-131 15545 2 6th & S)"<'lmor• Subdvislon(Midtowo) • P<ecise Plan

TRIAD Proleet llo.e-077 9320 2 Utifi t)' Pre>ject Mgmt Se/'Vi.ces - 6th &

Cafiforn!a Uti~ t'I Consufta SV'Cclmoro Subct;.Yision 29500 2 Geottth Eng Services - Midtcr ... TI

Techn!con Eno. SeMces Subdivis!oo (6thJS·~morel 3 710 2 Contrad Services 60750 12 150 2 1013 1 013 f 013 1 013 1013 UGltiu 103000 21600 2 1800 1 800 I 800 1800 1800 Professk>n Dues & Assesgmen1s 23225 5645 2 524 524 524 524 524 Other Suoo5es 48420 9684 2 8()7 807 807 807 S07 Ut:Tity Pro]ect Mgmt Sen.ices·

Cafi fom!a Umttv Coosulta Rivef\....,~k. SubdYisk>n 49500 2 $976.248 Exoens«l lo Date 2

ODA- lmnactfee!> mavfundPfo!ed. 412500 2 Pro:~ Manaaemenl 220000 44000 2

H31 SSS

Jun Total

5005 5805 13,282 3374

0 o

0

o

0

6 109

0

0 0

0 0

0

0

0

0

0

0

o 1013 e 010 1800 lO 000

524 3H4 807 4 642

0 0

0 0 0

3 0f 5

Madera Redc\·e:opmentAgency ROAM1, M2, M3

Line Pso'ec;t Harne I Debi Ob'.;aa\ion

87 Ca!i!Gmia Consetvat'on Coros ta181 Property Maintenance 428

ea. Yosemite

89 Prooert11t.1aintenance120 N. E St.

90 Server uoarade 91 Reotacemen\ Hous!na Obtioali¢n 92 Bond Reserve ReQufremenl 93 9~ TOTAL Reserve 95 tlSP3 Pro•.cts 96 Aband-Oned Ve hide Auth<>ritv 97 \.Vasta Tire Grant Manaoemerit ga COBG 99 Pr......_,.,.,, Ma!ntananc.e 5 E. Yosemite

100 Sta!a CalHFA loan HELP 101 Soll Reme6.atio11 t3SO Yose 102 103 TOTAl.Olher IQ.I

EXHIBIT A

UPDATED RECOG!llZEO OBLIGAION PAYMENT SCHEDULE AS OF MAY 9, 2012- FY 2012 JAllUARYTHROUGH JUtlE Pa-~B 2';J • S!<:G:ti 3416TW 3-1169

Toliil Oub1ancNlg Debt or Obligation

Pavee DesaioOO<I 6/30/11 Fun<!' Jan Feb MOlr 2011/12 Grarfiti Abatement Crew·

Cartfornia Conservation C Contracted Servkes 29084 29 084 3 4 847 4 847 4 847

60 000 12.000 3 1000 1 000 1000

140 000 5 000 3 417 417 417 Server, sv.'teh, soft.vare, Hc.ensens!oo 25600 25600 3 loan & Jncent.Nes 1240000 3

21)9()613 3

44tl5 327 Pso;ect Manaae-ment 205 710 27 428 6 6 657 Management 13 715 2 743 6 Manaoement 16456 4 114 6 Ma!laaerrl'ent 216 132 72044 6

140 000 5000 6 CALHFA toan fot alfocdab!e Mu:a Famw hoo~ 1 068 582 132 153 6 Krazan and Associates EIR Soil and Grd.vater Remediation· 177 802 177802 6 29 634 29634 29634

I &36 397

105 TOTAi. PAYABLE FROM OTHER REVENUE SOURCES 646500 40042 ~0042 63555

~ t.lc .. a.-.J!.~ii.t:•h:c:..-, .. t..,...islr,. ru~~ 7.~r.JFroo;ffd5.

!.lf.ail'o'e~-l~<<!1.

4.~~tnth'o!Cc:otJ.!k.•·.t:""it.e

$.P.~1""tl.:pnr.ntPr~ltT.uTr16lr~J"

~.(d..,..rt","H>JfS~tg

Anr M,_ Jun Total

4 847 4847 4&17 29082

I 000 1000 I 000 6 000

4l7 417 417 2 502

0 0 0

6857 6657 6657 27 426 0 0 0 0 0

29634 29634 29634 177 804

46 699 53008 52704 296 250

40F5

Madera Reda\·elOPfl\entAgency RDA t.11 , M2, t.13

Line Pro!oct ll•m• I D<bt 01>.'i<latioo 106 107 PASSTHOURGH PAYJ.IEllTS 108 RDAf,111201 !Ml 109 ROMl1120l lf.11 110 ROA!.11120111.11 111 ROMn\201 11.11 112 RDA!.11120111.11 113 RDAMl\20111.11 114 RDAMll2011t.11 115 RDA!.11120111.11 116 RDA!.11120111.11 117 RDA/.11120111.11 116 RDAM1\2011MI 119 RDAMt\2011MI 120 RDAM1\2011M1 121 RDAM1120t11.!I 122 RDN.111201 IM1 123 RDAM112011MI 124 RDM1AOERA2 125 AB 1200 PASS THRU 126 AB 1290 PASS THRU 127 AB 1290 PASS TtiRU 128 AB 1290 PASS THRU 129 AB 1290 PASS THRU 130 AB 1290 PASS THRU 131 AB 1290 PASS THRU 132 AB 1290 PASS THRU 133 AB 1200 PASS THRU 134 AB 1290 PASS THRU 135 AB 1200 PASS TH RU 136 AB 1290 PASS THRU 137 AB 1290 PASS THRU 136 AB 1290 PASS THRU 139 AB 1290 PASS THRU 140 AB 1290 PASS THRU 141 RDAM3 142 AB 1290 PASS TilRU 143 AB 1290PASSTHRU 144 AB 1290 PASS TllRU 145 AB 1290 PASS THRU 146 AB 1290 PASS THRU 147 AB 1290 PASS THRU 148 AB 1200 PASS THRU 149 AB 1290 PASS THRU 150 AB 1290 PASS THRU 151 AB 1200 PASS THRU 152 AB 1290PASSTIIRU 153 AB 1200 PASS THRU 154 AB 1290 PASS THRU 155 AB 1290 PASS THRU 156 AB 1200 PASS THRU 157 AB 1290 PASS THRU 156 AB 1290 PASS TliRU • 159 AB 1290 PASS THRU 160 AB 1290 PASS THRU 161 TOTAL

Tu.. 1.lc.w .. -..d'-\....J~llf~.(~ .. "1°'.1$~j;fu-.1 2..~Fl~.teiJ.l

l. li: ~fl"··•l·l·~·'\Cff

.C.J.iT1.':"ilsttlHo'l ((~t J.~.,,_"J,.t:e

S. fl:~ol'. ... ~if"'!'.cc".1 Pr~fTMTrul h.:":J 6 . 0! t>Krl',.,,-,..alQ>.6Ce5

Pavee

EXt1181TA

UPDATED RECOG1/IZED DBllGAIOtl PAY I.I ENT SCHEDULE AS OF J.IAY 9, 2012 - FY 2012 JANUARY THROUGH JUNE PuJiB:2G~~~3-11e7M\:134HS

Tota! Outsranci~ Debt 0< Ob!igat:on

Odscription 6130/11 fund1 Jan Feb I.far Anr I.fay I I I

Pass Throualt and Other Pavrnenls coutm' GEllERAL PASS THRU PAYf.IEllTS 43 697 523 113-0699 5 CITY OF IMOERA PASS nmu PAYMENTS 0 0 5 IMOERA CEMETERY PASS THRU PAYMEllTS 4077262 105 02 1 5 MADERA CO FLOOD PASS THRU PAYMElllS 1067248 27 490 5 MADERA MOSQUITO Al PASSTHRU PAYl.IEllTS 6390186 184 597 5 MADERA UWflED Settioo 33676 Pavmenll 16944 962 436 463 5 STATE CTR COMM COL PASS THRU PAYMEllTS 2 551560 65722 5 CHILO DEVELOPMrnT PASSTHRU PAYMEtlTS 19763 510 5 CHILD ltlSTITUTlotlS PASS THRU PAYl.IEllTS 39 845 1026 5 DEPT OF EDUC PASS TllRU PAYl.IEtlTS 196 704 5067 5 EDUC HANDICAPPED PASS THRU PAYl.!EtlTS 2146 55 5 EQUALAIO PASS TH RU PAYMEtlTS I 016 369 26 179 5 JUVENILE HALl EDUC PASSTt1RU PAYl.IE/ITS 19 409 500 5 PHYSICALLY HANDICAI PASS THRU PAYl.iEllTS 341 714 6 602 5 ROP PASS THRU PAYl.lE/ITS 101525 2615 5 TRAlllABLE RETARDEC PASS THRU PAYl.IEllTS 95647 2 464 5

COUUTY GEUERAL PASS THRU PAYl.lEllTS 2 639 250 52043 5 CITY OF MADERA PASS Tt!RU PAYM81TS 0 0 5 f,!AIJERACEMETERY PASS Tt!RU PAYt.IEllTS 230038 4 536 5 r.tADERACO FLOOD PASS THRU PAYMEllTS 66 904 1319 6 MADERA MOSQUITO Al PASS THRU PAYMEtlTS 360533 7109 5 l.!ADERA UNIFIED PASS THRU PAYMENTS 5 677 233 111950 5 STATE CTR COMM COi PASS THRU PAYMEllTS 854 874 16857 5 CHILD DEVELOPMEHT PASS Tt!RU PAYMEllTS 6 626 131 5 CHILD lllSTITUTIOtlS PASS THRU PAYMEllTS 13350 263 5 OEPTOFEOUC PASS THRU PAYMENTS 65 904 1300 5 EDUC HAllDlCAPPEO PASS TllRU PAYl.\EtlTS 720 14 5 EQUALAIO PASS THRU PAYl.\EtlTS 340 524 6 715 5 JWENILE HALL EDUC PASS THRU PAYl.IEllTS 6503 128 5 PHYSICALLY HAllDICAI PASS HIRU PAYf,\EllTS 114487 2256 5 ROP PASS THRU PAYMEtfTS 34 015 671 5 TRAIHABLE RETAROEO PASS THRU PAYl.IEtlTS 32 045 632 5

PASS TH RU PAYMEllTS COUllTY GEtlERAL PASS THRU PAYMEllTS 92 922 126461 5 CITY Ofl.!AIJERA PASS THRU PAYMElfTS 0 0 5 ~!AIJERA CEMETERY PASS THRU PAYMElfTS 3849 1104\ 5 ~!AIJERACO FLOOD PASS THRU PAYMEllTS 1 062 130\ 5 MADERA MOSQUITO A PASSTilRU PAYMEtlTS 5 719 f163\ 5 FIRST INOUS FIRE PASS THRU PAYMEllTS o 0 5 MAlllTEt!AtlCE NO 21 PASSTHRU PAYMEllTS 0 0 5 SERVICE AREA HO 03 PASS THRU PAYt.IEllTS () 0 5 P,!ADERA UNIFIED PASS THRU PAYMEllTS 90063 12 5661 5 STAlE CTR COIAM Cot PASSTHRU PAYMEllTS 13562 t36n 5 CHILO OEVELOPl.lElff PASS THRU PAYMENTS IDS 13 5 CHILD lllSTITUTIONS PASSTHRU PAYMEllTS 212 16 5 DEPTOFEOUC PASS THRU PAYl.\EllTS 1045 (30) 5 EDUC HAN DICAPPEO PASS THRU PAYMENTS 12 0 5 EQUAL AID PASS THRU PAY/,\EHTS 5402 11541 5 JWEtllLE HALL EDUC PASS TllRU PAYIAEllTS 103 131 5 PHYSICALLY HAllD!CAI PASS THRU PAYMEtfTS 1816 (521 5 ROP PASS THRU PAYMEtlTS 539 1151 5 TRAlllABLE RETARDEC PASS THRU PAYMENTS 509 1151 5

87421611 2176960 0 0 0 0 0

Jun Tola! I

565 350 565 350 0 0

62 511 52511 13 745 13 745 62299 62 299

218 232 216 232 32 M l 32 861

255 255 513 513

2 534 2 534 28 26

13090 13 090 250 250

4401 4401 1308 1308 1232 1232

0 0 26022 28 022

0 o 2266 2266

660 660 3555 3555

55975 55975 8429 6 429

66 66 132 132 650 650

7 7 3358 3 358

64 64 1 129 1129

336 336 316 316

o 0 0 0 0 0 0 0 0 o 0 0 0 0 0 0 0 0 0 0

1 091576 1 091 576

50F5