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HomeMy WebLinkAbout013090 CC Agenda A G B N D A TEMECULA CITY COUNCIL AN ADJOURNED REGULAR MEETING To be held at the Rancho California Water District Offices 28061 Diaz Road, Temecula, California JANUARY 30, 1990 - 7:00 p.m. CALL TO ORDER: Invocation Pastor Gary Nelson Calvary Chapel of Temecula Valley Flag Salute ROLL CALL: Birdsall, Lindemans, Moore, Munoz, Parks PRESENTATIONS/ PROCLAMATIONS: PUBLIC COMMENTS: CONSENT CALENDAR: (Items 1-3) NOTICE TO THE PUBLIC All matters listed under Consent Calendar are considered to be routine and all will be enacted by one roll call vote. There will be no discussion of these items unless members of the City Council request specific items to be removed from the Consent Calendar for separate action. 1.APPLICATION FOR ALCOHOLIC BEVERAGE LICENSE An application for Alcoholic Beverage License filed by Tony Romals - East side of Jefferson Avenue and 600 feet south of Winchester Road RECOMMENDATION: 1.1Receive and File 2\agenda\013090 01/26/90 2RESOLUTION ESTABLISHING A SCHEDULE FOR PAYMENT OF EMPLOYEE SALARIES A resolution which changes the payment of employee salaries from a schedule of every two weeks to a bimonthly schedule of the 15th day and the last day of each month. RECOMMENDATION: 2.1Adopt resolution 3.PLOT PLAN NO 11067, AMENDED NO. 3 A project to construct a multi-tenant industrial building on Enterprise Circle West. RECOMMENDATION: 3.1Receive and file COUNCIL BUSINESS: 4.RESOLUTION APPROVING A CONTRACT FOR FINANCIAL SERVICES A Resolution recommending the expenditure of $3,300 per month for the purpose of retaining Moreland and Associates, Inc. to design a financial/accounting system. (Continued from the meetings of December 26, 1989 and January 23, 1990.) RECOMMENDATION: 4.1Adopt resolution. 5.NOMINATING COMMITTEE - CITY COMMISSIONS Appointment of a two-member committee of the City Council of the City of Temecula to serve as the screening and nominating committee for City Commission appointments. RECOMMENDATION: 5.1Appoint committee members by minute action. 2\agenda\013090 2 01/26/90 6.LAW ENFORCEMENT Presentation by Sheriff Cois Byrd Current law enforcement program in Temecula, major problem areas, recommendations and proposed contract for services for FY 90-91. CITY MANAGER REPORTS CITY ATTORNEY REPORTS CITY COUNCIL REPORTS ADJOURNMENT Tuesday, February 6, 1990, at 5:00 p.m., Temecula Valley High School Performing Arts Center, 31555 Rancho Vista Road, Temecula, California, joint meeting with the School Board and CSA Advisory Board. Tuesday, February 6, 1990, at 7:30 p.m., Rancho California Water District, 28061 Diaz Road, Temecula, California, adjourned regular City Council meeting. Next regular meeting: Tuesday, February 13, 1990, Temecula Community Center, 28816 Pujol Street, Temecula, California, 7:00 p.m. 2\agenda\013090 3 01/26/90 t Writ# A co PY DO NW detach-4*tvrn 00 C*Pies On Me lhdbA-LgljAg.rtors Doc* Onip"@ APPLICATION FOR ALCOHOLIC SEVIRAGI UCENSE(S) 1.@TYPE(S) OF LICENSE(S) To:Department of Alcoholic Beverage Control 481781 1215 0 Street BAN BrPNARL'lt!O ON SALE GENE)LKL GEOGRAPHICAL Socramento,.Callf. 95814 I , (MS-.@ EATII;G FLACE - TRPE 47 CODE 3300 The undersigned hereby applies for 1909 Priority #10 Date licenses described as follows. Int(,r Cty, Riv. on Selt- Issued Temp. Permit 2.NAME(S) OF APPLICANT(S) JOHN M. TVUMGIM A ,Ii -und./r 40" Effective Dte: Effecti fe Date: FEE LIC. PMER Ks $VI" 3. TYPE(S) OF TRANSACTION(S) TYPE LIEI'SCI?l@'.ZFANSFEW s 47 3,000.00 CT 432 4.Nome of Business ?my 4rply P,.id. 043996, ()ated 9/19/89 5.Location of Business-Number and Street E"t mid* at Jett i 600 feet 4 south of V tw Cc $ River3@ CEIPT NO. TOTAL 0- 6. If Premises Licensed, 7. Are Premises Inside Show Type of License "7-014025 City Limits? yss B. Mai4,Rfd 4 IrgT.@l-YdT@,E,nd Street (Top) (For.) im ifdiLer.L at D.L,--go, CA 1)2121 Peirm 9. Have you ever been convicted of a felony? P-) - > 10. Have you ever violated any of the provisions of the Alcoholic Beverage Control Act or regulations of the Department per- taining to the Act? i. ) c, 1 1. Explain a "YES" answer to items 9 or 1 0 on an o"ochment which shall be deemed part of this application. 2. Applic., ny manageqemployed in on-scle licensed premises will hove all the qualifications of a licenseq, and (b) that he will not via ate or cause or to be violated any of the provisions of the Alcoholic Beverage Control Act. E,'ttl T!@l'ItAPt)ItIU I/IF)/90 13. STATE OF CALIFORNIA County of Date - -------------------------- -- ----- U.d. p-Ity of pkM, @b person @t.. pp..r. bi.@, -rtifi.. ..d -y.: 11) H. I. the ppli,..t, @ ... f the ppil...t., .1 n .ffk.: .1 0. @lk..t - A 1. #I. ppli..Ii.., "y ..th.r;..d to -k. thi. ppli,.ti.n n lh bh.1f; (2) tat h. I-. r-d the f.,.. th.-in m.d. r. t@o; (3) th.1 .. pr.- tl., then #I. ppli,..t to be ..d-t.d ..d.r the li@.n..(.) for hi.h thi. ppli..ti.n I. -de; (1)tb.t the tr ... for @imfl- w p -p--d ll.n.f@ 1. net -de to -ti,fy tk. p.y-.1 f . 1-n ., to f.if.11 .. .9,....ni -i.rd i.t. ", t@. ni-ty (90) d.y. pr..di@g the day - -hkh the im..f. ppli,.ti.n I. filed Ith the D.p.,t...t w 1. gin . ..#.bli,h . p,.f.,.- to ., f- ..y ,.dit@ :f . to .6fr..d - In[.,. -y aeditw f t-.f.,.; (5) thO the ppik.ii.n ..y be itlr the ppl;...t V ith li.bil;tv M 'h. D.P.,t...t. 14. APPLICANT SIGN HERE ---------- -- - ----- ------ ------- ----------------- ------------- -------------------- --------- ----- --- ---- -- - ------ - -------------------------- ---- ---- ------- - APPLICATION BY TRANSFEROR 1/2/90 15. STATE OF CALIFORNIA County of Date. U.d., P...Ity ef pwi,", ".h P-.- -hi-- pp..,. b.l.., .rtifi.. ..d 11) H. 1. the li,.n.-, r n fFi.., f #h. ..,P-.ft -.W 1. *. fw".I.g t-..f.r ppl;-ti.., d.ly .@.ri..d to ..k. ihi, I,.n.f.r ppli,.ti.. n it. bh.1f; (2) #hot h. @,.by -k., ppli,.ti.. to ..rr..d.r .11 1. the @hd lim-w(s) d--,ib.d bi.. ..d to t,..,f., -.. to ti.. ppli,.nt .@d,'., I-.ti.. i@di..I.d n the pp., pni.. f tti. Ppl;,.ti.. f-., If -A tm..f.r is ow..od by the Dirftl-; (3) tkt the ft..,fr ppli,.ti.n ., pr.p...d t.nsf., I. not -de 1. -ti.fy #h. pv...t of . I-. ., to f.Ifill 9.1.9 ppil-ti" ..d h-s d. @t-t. *.r-f ..d th.t ..,h ..d .11 .# the .Ppli ..I. I.. ..y di-d m I"-t Imm.1 1. 0. Ppli ... 1'. ., Ppli...I.. t.t. @ *.. ninety d.y. p,..di@g the dy .. @hi,h fl. P,.f@.... to fm ..y c@W &F r 1. df@.d - l.i.,. ..y @.dit., f .Ppli-.t w ". lk-- Wth m moaflg libilily to ti. O.Pr".nt. ppli..ti.@ I. fild @ith the D.p.,t-.t r 1. gi. ., ..tbli.h (4) th.1 tl,. ppli..ti.. -y be -ithdr.-n I,, ii", 16. Ncime(s) of Licensee(s) 17. SignotLtre(s) of Licensee(s) 18. License Number(s) JEF.ENY VAIM,, I Partner 4T-OlAO25 NOBUKO VARB, OoMral Partner DINA FIIA)SI llmitod partner VICTOit IJAited partner 19. ilocation 3,,Vumber ap4 Stre ity and Zip Code County Main acreev Fr-,,;t Pi 9543T tIf@ti,-Iocino Po @ot We Below This Line; For Department Use Only ;,knoched:/N Recorded notice, r-1 Fiduciary papers, (8- Cil) - -------- - - ------------------- ---------------- ---------------- --------------- -------- COPIES MAILED ------ fov.cml C3 Renewal: Fee of Paid at --------------------------------------- .. Office on ----- ---- ---- Receipt No - ----- --- ------------ ADC 21 1 16-76) #9,T T Ds, RESOLUTION NO. 90 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA AMENDING A SCHEDULE FOR PAYMENT OF EMPLOYEE SALARIES THE Crff COUNCIL OF THE CITY OF TEMECULA DOES RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. Resolution No. 90-05, adopted the 9th day of January, 1990 is hereby repealed. SECTION 2. Employee salaries shall be paid on the 15th day and the last day of each month. SECTION 3. Pursuant to Section 3.16.060(a) of the Temecula Municipal Code, payment of employee salaries shall be made prior to audit of salary demands by the City. SECTION 4. The City Clerk shall certify the adoption of this Resolution. PASSED, APPROVED AND ADOPTED this 30th day of January, 1990. Ronald J. Parks, Mayor ATTEST: F. D. Aleshire, City Clerk [SEAL] /ResD/9008 01/24/90 3:57pfn CM OF TEMECULA CITY MANAGER'S REPORT AB#: TITLE: DEPT HD. MTG: 01-30-90 PLOT PLAN 11067 CITY ATTY DEPT: CM CITY MGR RECOMMENDED ACTION That City Council receive and file Plot Plan 11067. BACKGROUND The County Planning Director has reviewed Plot Plan 11067, to construct a multi-tenant industrial building on Enterprise Circle West. The staff report dated 1/8/90 lists 36 conditions which must be complied with prior to occupancy or any use allowed by the permit. These conditions are standard requirements for construction of industrial buildings and are consistent with the requirements for other buildings in the same neighborhood. This matter would normally be final by the action of the Planning Director. It does not require a public hearing and no appeals have been filed. The City Council's options are: 1.To receive and file, which allows the project to go ahead. 2.Review and modify any of the conditions attached to the approval. 3. Schedule a public hearing. We will have many items such as this appearing on future agendas. Unless a member of the Council feels that there is some particular problem connected with the project, the action should be to receive and file. Unless the Council wishes to review the matter, we will not require planning staff to attend the City Council meeting for this item. 1\CmRpt\013090.016 t qui DATE: CASE TYPE & NO. TO:CITY OF TEMECULA FROM:COUNTY PLANNING DEPARTMENT -71 q 79 -7- This item should be: Set and noticed for public hearing Placed on agenda as a receive and file item Action taken at your discretion PLANNING DIRECTOR'S HEARING CASE SUMMARY DATE: JANUARY 8, 1990 CASE NO. PLOT PLAN NO. 11067. AMENDED NO. 3 E.A. 33640 PROJECT DESCRIPTION AND LOCATION: To construct a multi-tenant industrial building. AREA: Temecula SPHERE OF INFLUENCE: Not within a City Sphere GENERAL PLAN: a.LAND USE: Category II b.OPEN SPACE/CONS.: Rancho Villages d.OTHER: Southwest Area Community Plan - LI (General Light Industrial) ZONING: a.SITE: H-SC b.ADJACENT: M-SC LAND USE/AREA DEVELOPMENT: a.SITE: Vacant b.ADJACENT: Manufacturing MAJOR ISSUES: Liquefaction/Subsidence, impacts to Stephens Kangaroo Rat LX Habitat. REC"ENDATION: ADOPTION of a Negative Declaration for E.A. 33640 and APPROVAL of PLOT PLAN NO. 11067, AMENDED NO. 3 based on the following: 1.The project is consistent with the General Plan. 2.The project meets the requirements of Ordinance 348. 3.The project is compatible with surrounding development. 4.The project has no significant environmental effects and a Negative Declaration may 4e adopted. GG:sc 12/18/89 PLANNING DIRECTORIS HEARING DATE: JANUARY 8, 1989 RIVERSIDE COUNTY PLANNING DEPARTMENT CONDITIONS OF APPROVAL PLOT PLAN NO. 11067, A14ENDED NO. 3 Daniel Development Project Description: To construct a multi-tenant industrial building. 1941 Don Lee Place #C Assessor's Parcel No.: 909-270-012 Area: Temecula Escondido, Ca 92025 1.The use hereby permitted - by this plot plan is for a multi-tenant industrial building. 2.The pemittee shall defend, indemnify, and hold harmless the County of Riverside, its agents, officers, and employees from any claim, action, or proceeding against the County of Riverside or its agents, officers, or employees to attack, set aside, void, or annul, an approval of the County of Riverside, its advisory agencies, appeal boards, or legislative body concerning PLOT PLAN NO. 11067, AMENDED NO. 3. The County of Riverside will promptly notify the pemittee of any such claim. action, or proceeding against the County of Riverside and will cooperate fully in the defense. If the County fails to promptly notify the permittee of any such claim, action or proceeding or fails to cooperate fully in the defense, the permittee shall not, thereafter, be responsible to defend, indemnify, or hold harmless the County of Riverside. 3.This approval shall be used within two (2) years of approval date; otherwise it shall become null and void and of no effect whatsoever. BY use is meant the beginning of substantial construction contemplated by this approval within the two (2) year period which is thereafter diligently pursued to completion, or the beginning of substantial utilization contemplated by this approval. 4.The develo nt of the premises shall conform substantially with that as shown on pro*t plan marked Exhibit A, Amended No. 3, or as amended by these conditions. 5.In the event the use hereby permitted ceases operation for a period of one (1)year or more, this approval shall become null and void. 6.Any outside lighting shall be hooded and directed so as not to thine direttly upon adjoining property or public rights-of-way, and shall comply with Ordinance No. 655. 7.The applicant shall comply with the street improvement recommendations outlined in the County Road Department transmittal dated 10-25-89, a copy of which is attached. PLOT PLAN NO. 11067 MENDED NO. 3 Conditions of Approval Page 2 B.Water and sewerage disposal facilities shall be installed in accordance with the provisions set forth in the Riverside County Health Department transmittal dated 10-25-89, a copy of which is attached. 9.Flood protection shall be provided in accordance with the Riverside County Flood Control District transmittal dated 12-06-98, a copy of which is attached. 10.Fire protection shall be provided in accordance with the appropriate section of Ordinance 546 and.the County Fire Warden's transmittal dated 10-17-89, a copy of which is attached. 11.The applicant shall comply with the recommendations set forth in the Department of Building and Safety Land Use Section transmittal dated 10-13-89, a copy of which is attached. 12.The applicant shall comply with the recommendations set forth in the Department of Building and Safety Grading Section transmittal dated 10-19-89, a copy of which is attached. 13.The applicant shall comply with the recommendations set forth in the Riverside County Geologist's transmittal dated 8-10-89, a copy of which is attached. 14.All landscaped areas shall be planted in accordance with approved landscape, irrigation and shading plans prior to the issuance of occupancy permits. An automatic sprinkler ..system shall be installed and all landscaped areas shall be maintained in a viable growth condition. Planting within ten (10) feet of an entry or exit driveway shall not be permitted to grow higher than thirty (30) inches. 15.Prior to the issuance of building permits, the applicant shall submit 7 copies of an 18.12 parking, landscaping, shading and irrigation plot plan to the Planning Department and shall be accompanied by a filing fee as set forth in Section 18.37 of Ordinance 348. 16.A minimum of 30 parking spaces are required in accordance with Section 18.12, Riverside County Ordinance No. 348. 30 parking spaces shall be provided as shown on the Exhibit A, Amended No. 3. The parking area shall be surfaced with asphaltic concrete paving to a minimum depth 6f 3 inches on 4 inches of Class 11 base. 17.A maximum of 1,675 square feet of office area will be allowed with this plot plan approval. PLOT PLAN NO. 11067 AMENDED NO. 3 Conditions of Approval Page 3 18.One monument sign with a maximum height of 6 feet shall be allowed with this approval. 19.A minimum of I handicapped parking spaces shall be provided as shown on Exhibit A, Amended No. 3. Each parking space reserved for the handicapped shall be identified by a permanently affixed reflectorized sign constructed of porcelain on steel, beaded text or equal, displaying the International Symbol of Accessibility. The sign shall not be smaller than 70 square inches in area and shall be centered at the interior end of the parking space at a minimum height of 80 inches from the bottom of the sign to the parking space finished grade, or centered at a minimum height of 36 inches from the parking space finished grade, ground, or sidewalk. A sign shall also be posted in a conspicuous place, at each entrance to the off-street parking facility, not less than 17 inches by 22 inches in size with lettering not less than 1 inch in height, which clearly and conspicuously states the following: 'Unauthorized vehicles not displaying distinguishing placards or license plates issued for physically handicapped persons may be towed away at owner's expense. Towed vehicles may be reclaimed at or by telephoning In addition to the above requirements, the surface of each parking place shall have a surface identification sign duplicating the symbol of accessibility in blue paint of at least 3 square feet in size. 20.Prior to the issuance of a building permit, the applicant shall obtain clearance and/or permits from the following agencies: Road Department Environmental Health Riverside County Flood Control Fire Department Building and Safety - Land Use and Grading Written evidence of compliance shall be presented to the Land Use Division of the Department of Building and Safety. 21.Materials used in the construction of all buildings shall be in substantial conformance with that shown on Exhibit M-2 (Color Elevations) and Exhibit M-1 (Materials Board). These are as follows: PLOT PLAN NO. 11067 MENDED NO. 3 Conditions of Approval Page 4 Material Color Roofing Steel Standing Seam Roof 24-6A AEP Felt Green Siding Stucco-Split Face Concrete Block Natural Grey Accent Stripe Stucco-Split Face Concrete Block Frazee 500E Brown Window Frame & Anodized Aluminum Bronze Storefront Doors Roll-up Service Extruded Aluminum Frazee 5522M Doors *Cottonwood" Surface Mounted Anodized Aluminum Bronze Lighting Fixture 22.Roof-mounted equipment shall be shielded from ground view. Screening material shall be subject to Planning Department approval. 23.One (1) trash enclosure which is adequate to enclose a total of two (2) bins shall be located within distributed throughout the project, and shall be constructed prior to the issuance of occupancy permits. Each enclosure shall be six feet in height and shall be made with masonry block and a opaque gate with a self-latching device which screens the bins from external view. 24.Landsca e screening shall be designed to be opaque up to a minimum height of six @6) feet. 25.Landscaping plans shall incorporate the use of specimen canopy trees along streets and within the parking areas. 26.All street lights and other outdoor lighting shall be shown on electrical plans submitted to the Department of Building and Safety for plan check approval and shall comply with the requirements of Riverside County Ordinance No. 655 and the Riverside County Comprehensive General Plan. 27.This project site Is within a significant groundshaking zone. Mitigation shall be the application of the proper Uniform Building Code standards in the development of this project. 28.This project is located within a Subsidence Report Zone. Prior to issuance of any building permit by the Riverside County Department of Building and Safety, a California Licensed Structural Engineer shall certify that the intended structure or building is safe and structurally PLOT PLAN NO. 11067 ANENDED NO. 3 Conditions of Approval Page 5 integrated. This certification shall be based upon, but not be limited to, the site specific seismic, geologic and geotechnical conditions. Where hazard of subsidence or fissure development is determined to exist, appropriate mitigation measures must be demonstrated. 29.Four Class 11 bicycle racks shall be provided in convenient locations to facilitate bicycle access to the project area. 30.Prior to issuance of building permits, performance securities, in amounts to be determined by the Director of Building and Safety to guarantee the installation of plantings, walls and fences in accordance with the approved plan, and adequate maintenance of the planting for one year shall be filed with the Director of Building and Safety. 31.Prior to issuance of occupancy permits, all required landscape planting and irrigation shall have been installed and be in a condition acceptable to the Director of Building and Safety. The plants shall be healthy and free of weeds, disease or pests. The irrigation system shall be properly constructed and in good working order. 32.All utilities, except electrical lines rated 33kV or greater, shall be installed underground. 33.Prior to the sale of any structure as shown on Exhibit A, Amended No. 3, a land division shall be recorded in accordance with Riverside County Ordinance No. 460 and any other pertinent ordinance. 34.Prior to the issuance of grading permits, the applicant shall comply with Ordinance No. 663 by paying the fee required by that ordinance which is based on the gross acreage of the parcels proposed for development. Should Ordinance No. 663 be superceded by the provisions of a Habitat Conservation Plan prior to the payment of the fees required by Ordinance No. 663, the applicant shall pay the fee required under the Habitat Conservation Plan as implemented by County ordinance or resolution. 35.Prior to any use allowed by this Plot Plan, the applicant shall obtain clearance from the Department of Building and Safety - Land Use Section that the uses found on the subject property are in conformance with Ordinance No. 348. 36.All of the foregoing conditions shall be complied with prior to occupancy or any use allowed by this permit. 12/27/89 GG:sc:mp OFFICE OF ROAD COAOFAofiSSIONER & COUNTY SURVEYOR ADMINMUTIVE CDNU P.O. Box 1090 CAURORMLA 92502 October 25, 1989 (714) 787-6554 D. comm@ A Riverside County Planning Commission 4080 Lemon Street Riverside, CA 92501 (Industrial Building) Re:Plot Plan 11067 - Amend #3 Team 5 - SMD #9 Pcl 12 of PM 19582-1 AP #111-111-111-9 Ladies and Gentlemen: With respect to the conditions of approval for the above referenced item, the Road Department has the following recommendations: Prior to issuance of a building permit or any use allowed by this permit, the applicant shall complete the following conditions at no cost to any government agency: 1No additional right of way shall be required on Enterprise Circle West since adequate right of way exists. 2.Prior to issuance of a building permit or any use allowed by this permit, the developer shall deposit with the Riverside County Road Department the sum of $2,642.50 -towards mitigating traffic impacts for signal require- ments. This amount represents 1.51 acres x $1,,750.00 per gross acre - $2,642.50. The remaining 0.21 acre is not a part of this development because it was conveyed to RCFC per Inst. #280298, recorded Dec. 12, 1985. Prior to occupancy or any use allowed by this permit,, the applicant shall construct the following at no cost to any government agency: COUKff TM 4ftO 92501 Ploi PlaX 11067 Amend #3 October 25, 1989 Page 2 3.Enterprise Circle West shall be improved with 34 feet of asphalt concrete pavement within a 45 foot part width dedicated right of way in accordance with County Standard No. 111. (281/391) 4.Asphalt emulsion (fog seal) shall be applied not less than fourteen days following placement of the asphalt surfacing and shall be applied at a rate of 0.05 gallon per square yard. Asphalt emulsion shall conform to Section 37, 39 and 94 of the State Standard Specifications. 5.Improvement plans shall be based upon a centerline profile extending a minimum of 300 feet beyond the project boundaries at a grade and alignment as approved by the Riverside County Road Coamissioner. Completion of road improvements does not imply acceptance for main- tenance by County. 6.Drainage control shall be as per ordinance 460, Section 11.1. 7.All work done within County right of way shall have an encroachment permit. 8.The single driveway shall conform to the applicable Riverside County Standards and shall be shown on the street improvement plans. 9.The single entrance driveway shall be channelized with concrete curb and gutter to prevent *back-on* parking and interior drives from enterifig/exiting driveways for a minimum distance of 35 feet imeas@ from face of curb. 10.The street design and improvement concept of this project shall be coordinated with PM 19582-1 and PP 9200. 11.Should this project lie within any aBsesoment/benefit district,, the applicant shall prior to recordation make application for and pay for their reapportionment of the assessments or pay the unit fees in the benefit district unless said fees are deferred to building permit. Technical Eng. Unit Supervisor Li:jw County of Riverside TO: RIVERSIDE COUNTY PLANNING DEPT. DATE: October 25, 1989 ATTN: klo FROM: -OAM 'I N Z NTAL HEALTH SPErTAL19T TV RE:PLOT PLAN 11067, AMENDED NO, 3 Environmental Health Services has reviewed Amended No. 3 dated October 12, 1989. Our current comments will remain as stated in our memo dated April 5, 1989. SM:tac 1989 CCUt4T@,&, .@LA.NNING DFPARTPi!:!,i--! GEN. POFTM 4, (Rev. 8187) f County of Riverside W OF HEALTH TI: RIWM&DE COUNTY PLANNING DEPT. DATE: 04-05-89 FUN: ironmental Health Specialist IV P,LOIR PLAN 11067 7be Environa*ntal Health Services has reviewed Plot Plan 11067 and has no objections. Sanitary sewer and water services are available in this area. Prior to any building plan submittals. the following items will be submitted: 1."Will-s&rv*' letters from the water and severing agencies. 2.A clearance 12112r,from the Environmental Health ;7 ---- R--ardou-s Materials Management Branch Ser ilces az (Jon Mohoroski (714) 358-SOS6). will be required indicating that the project has been cleared for: Urfdorground storage tanks. b.Hazardous Waste Generator Services. C.Hazardous Waste Disclosure (in accordance with AB 2185) d. Waste reduction management. SM:tac cc:Jon Mohoroski, Hazardous Materials Branch KENt4ETH L EDWARDS 1995 ~KET STREET P.O. BOX 1033 TELEPt4ONE (714) 787-2015 FAX NO. (714) 768-9"5 RIVERSIDE COUNTY FLOOD CONTROL AND WATER CONSERVATION DISTRICT @RWDF-. LA 921= Riverside County Planning Department County'Administrative Center Riverside, California Attention: Regional Team No. Re: 7 Planner A14@,04ro Alo Area: We have reviewed this case and have the following comments: Except for nuisance nature local runoff which may traverse portions of the property the project is considered free from ordinary storm flood hazard. However, a storm of unusual magnitude could cause some damage. New construc- tion should comply with all applicable ordinances. The topography of the area consists of well defined ridges and natural water- courses which traverse the property. There is adequate area outside of the natural watercourses for building sites. The natural watercourses should be kept free of buildings and obstructions in order to maintain the natural drainage patterns of the area and to prevent flood damage to new buildings. A note should be placed on an environmental constraint sheet stating, "All new buildings shall be floodproofed by elevating the finished floors a minimum of 18 inches above adjacent ground surface. Erosion protection shall be provided for mobile home supports." This project is in the Area drainage plan fees shall be pai in accordance with the applicable rules and regulations. The proposed zoning is consistent with existing flood hazards. Some f 1 ood control facilities or floodproofing may be required to fully develop to the implied density. The District's report dated is still current for this project. The District does not object to the proposed minor change. This project is a part of The project will be free of ordinary storm flood hazard when improvements have been constructed in accordance with approved plans. The attached comments apply. CC TE: De HN H. enior Civil Engineer I cl KENNETH L. EDWARDS CHIRF KNOINitgn 1005 MAITKWT @Tptcg-r P. 0. BOX 1033 'riLLIEPHONE (714) 787-itole RIVERSIDE COUNTY FLOOD CONTROL AND WATER CONSERVATION DISTRICT Riverside County RIVEPTSIDIE, CALtronNIA 02502 Plann@ng Department County Administrative Center Riverside, California Attention: Regional Team No. -S Re: Plot P/.% pi 6 7 -Te, e,- . I '61lri.% M@;el Area:11 e We have reviewed this case and have the following comments: Except for nuisance nature local runoff which may traverse portions of the property the project is considered free from ordinary storm flood hazard. However, a storm of unusual magnitude could cause some damage. New construc- tion should comply with all applicable ordinances. The topography of the area consists of well defined ridges and natural water- courses which traverse the property. There is adequate area outside of the natural watercourses for building sites. The natural watercourses should be kept free of buildings and obstructions in order to maintain the natural drainage patterns of the area and to prevent flood damage to new buildings. A note should be placed on an environmental constraint sheet stating, MAll new buildings shall be floodproofed by elevating the finished floors a minimum of 18 inches above adjacent ground surface. Erosion protection shall be provided for mobile home supports.' This project is in the Area drainage plan fees shall be paid in accordance with the applicable rules and regulations. The proposed zoning is consistent with existing flood hazards. Some f I ood control facilities or floodproofing may be required to fully develop to the implied density. The District's report dated is still current for this project. The District does not object to the proposed minor change. v The attached comments apply. Very truly yours, -f PM 19,5 @.x - I KENNETH L. EDWARDS en or ivil Engineer cc: DATE: A-le tg g@ Rc, The County Board of Supervisors has adopted the May--.,e4, C,,e@k/ vile4 Area Drainage Plan for the purpose of collecting drainag6 fees. Those fees are used to construct needed flood control facilities within the particular area. The Area Drainage Plan fees apply to new land divisions and other types of now development. virl Va-Ily all now development causes increased,storm runoff. The 6 increases are particularly troublesome in those watersheds where an Area Drainage Plan has been adopted. In order to miti- gate the downstream impacts brought about by increased runoff, the District recommends that Conditional Use Cases, Plot Plans and Public Use Cases be required to pay a flood mitigation charge. Mitigation charges, where appropriate, will be similar to the current Area Drainage Plan fee rate. Following is the District's recommendation: A flood mitigation charge shall be paid. The charge shall equal the prevailing Area Drainage Plan fee rate multiplied by the area of new development. The new development in this case includes a total of 0. 93 acres. At the current fee rate of $ per acre, the mitigation charge equals $ !T6 7 The charge is payable to the Flood Control D@strict prior to issuance of permits. If the full Area Drainage Plan fee or mitigation charge has already been credited to this property, no new charge needs to be paid. Mitigation Charge (mitcharg) V/i This project is a part of PAC rel m4p, -1 The project vill be free of ordinary storm flood hazard vhen improvements have been constructed in accordance vith approved plans. RIVERSU)E COUNTY FUTE DEPARTMENT IN COOPERATX:)N WITH THE CAL@IA DEPARTMENR OF FORESTRY AND FIRE PROTECTK>N GLEN J. NEWMAN FW,E CHTU a Offim l@l 7-99 & Offim 46-209 Oub:@ @ 405 4080 Suik I IL @. CA 92201 CA 92501 (619) 342@ (714) 787@ TO: PLANNING DEPARTMENT ATTN:GLORIA MACIEL RE: PLOT PLAN 11067 - AMENDED 13 With respect to the conditions of approval regarding the above referenced plot plan, the Fire Department recommends the following fire protection measures be provided in accordance with Riverside County Ordinances and/or recognized fire protection standards: 1.The Fire Department is required to set a minimum fire flow for the remodel or construction of all commercial buildings using the procedure established in Ordinance 546. 2.Provide or show there exists a water system capable of delivering 2250 GPM for a 2 hour duration at 20 PSI residual operating pressure which must be available before any combustible material is placed on the job site. 3.The required fire flow shall be available from a super fire hydrant (6"x4"x2ix2j), located not less than 25 ft. or more than 165 ft. from any portion of the building as measured along approved vehicular travelways. 4.A combination of on-site and off-site super fire hydrants (6"x4"x2ix2j), will be located not less than 25 feet or more than 165 feet from any portion of the building as measured along approved vehicular travelways. The required fire flow shall be available from any adjacent hydrant(s) in the system. 5.The required fire flow may be adjusted at a later point in the permit process to reflect changes in design. construction type, area separation or built-in fire protection measures. 6.Applicant/developer shall furnish one copy of the water system plans to the Fire Department for review. Plans shall conform to the fire hydrant types, location and spacing, and, the system shall meet the fire flow requirements. Plans shall be signed/approved by a registered civil engineer and the local water company with the following certification: "I certify that the design of the water system is In accordance with the requirements prescribed by the Riverside County Fire Department." RE: PP 11067 Page 2 7.Install a complete fire sprinkler system in all buildings requiring a fire flow of 1500 GPM or greater. The post indicator valve and fire department connection shall be located to the front, within 50 feet of a hydrant, and a minimum of 25 feet from the buildings. A statement that the buildings will be automatically fire sprinklered must be included on the title page of the building plans: 8.Install a supervised water flow monitoring fire alarm system. Plans must be submitted to the Fire Department for approval prior to installation, as per Uniform Building Code. 9.A statement that the building will be automatically fire sprinklered must appear on the title page of the building plans. 10.Certain designated areas will be required to be maintained as fire lanes. 11.Install portable fire extinguishers with a minimum rating of 2A-10BC. Contact certified extinguisher-company for proper placement of equipment. 12.Prior to the issuance of a building permit, the developer shall deposit with the Riverside County Fire Department, a cash sum of 25c per square foot as mitigation for fire protection impacts. 13.Prior to issuance of building permits, the applicant/developer shall be responsible to submit a check or money order in the amount of $345.00 to the Riverside County Fire Department for plan check fees. 14.Final conditions will be addressed when building plans are reviewed in Building and Safety. All questions regarding the meaning of the conditions shall be referred to the Fire Department Planning and Engineering staff. RAYMOND H. REGIS Chief Fire Department Planner @ew By Laura Cabral, Fire Safety Specialist Tepaklment 06CPuiVding atid ga6etg .Administrative Center o 1777 Atlanta Avenue Riverside, CA 92507 May 9, .1989 I Ili I c>t 1.5(im Riverside County Planning Department Attention: Gloria Maciel County Administrative Center 4080 Lemon Street Riverside, CA 92501 RE: Plot Plan 11067, Exhibit A, Amend -#-3 Ladies and Gentlement The Land Use Division of the Department of Building and Safety has the following comments and conditions: Where no specific uses for proposed structures are indicated, Building and Safety may require additional Planning Department approvals. An additional plot plan or an approved exhibit for on-site signage will be required. Prior to the issuance of building permits, written clearance is required from the following: Temecula Unified school District Elsinore Union High School District Grading clearance required -- site located in ground fissure area. Prior to the issuance of building permits, the applicant shall conform with an approved floor plan indicating the maximum number of tenants allowed: Each space shall be labeled with a number or a letter. If approved elevations are required from the Planning Department the-approved plans must be submitted to the Land Use Division concurrently with submittal of structural plans for review. Prior to acceptance of structural plans for Building a@d Safety review, one complete set of approved conditions from Planning Department must be attached. Prior to issuance of building permits, proposed lighting must be in conformance with Mount Palomar Lighting Plan, Zone B, per Ordinance 655. Very truly yours, Becky ington Land echnician Administration (714) 682-8840 (714) 787-2020 BUILDING AND SAFETY DEPARTMENT GRADING SECTION TO:PLANNING / GG FROM:WENDY NICHOLSON DATE:October 19, 1989 RE:P.P 11067 - Amendment #3 .86 ac to Mult; Tennant Industrial The "Grading Section" has reviewed a conceptual grading plan for this site. The plan is acceptable. Consequently, the "Grading Section" recommends approval of this project if the following conditions are included. Prior to commencing any grading in excess of 50 cubic yards, the applicant shall obtain a grading permit and approval to construct from the Building and Safety Department. Prior to issuance of any building permit, the property owner shall obtain a grading permit and approval to construct from the Building and Safety Department. Grading in excess of 199 cubic yards will require performance security to be posted with the Building and Safety department. It'd CITY OF TEMECULA CM MANAGER'S REPORT AB#: TITLE: DEPT HD. MTG: 01-30-90 FINANCIAL SERVICES CITY ATTY DEPT: CM CITY MGR RECOMMENDED ACTION That Council adopt Resolution 90-- approving the contract with Moreland & Associates, Inc. for,consulting services for financial services. BACKGROUND The City needs to prepare a package of financial programs and policies which conform to generally accepted municipal accounting practices. I have contacted several accounting firms, including Price Waterhouse, DeLoitte, Haskins & Sells, and others and believe that Moreland Associates offers the best service. Moreland has recently completed the same package for the new cities of Mission Viejo and Dana Point. Mary Jane Henry will be assigned to do the same job for Temecula. She will prepare general ledger, chart of accounts, budget, reporting system and computer software which will enable the City to hire finance staff to take over and run the system. This contract is for design, development and training. Ms. Henry will also serve as Interim Director of Finance and interface with other financial consultants as needed. FISCAL IMPACT Retainer for services of $3,300 per month is anticipated with a three-month time frame to complete. 1\CmRpt\013090.015 -1- 01/25/90 12:03pm RESOLUTION NO. 90- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING A CONTRACT FOR FINANCIAL SERVICES WITH MORELAND & ASSOCIATES, INC. The City Council of the City of Temecula finds as follows: WHEREAS, the City was incorporated on December 1, 1989; and WHEREAS, the City does not have a financial accounting system in operation; and WHEREAS, the City Manager has recommended that Moreland & Associates be retained to prepare a financial accounting system with software for the city; NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Temecula, that: Section 1.The proposal f or f inancial services dated December 6, 1989, and attached hereto as Exhibit "A," is hereby approved, and the City Manager is authorized to sign the agreement with Moreland & Associates, Inc. to provide for said services. APPROVED ANDADOPTED this 30th day of January, 1990. Mayor ATTEST: City Clerk 2/Reso/9010 01/25/90 12:41pm oreland & M CERTIRED PUBUC ACCOUNTANTS 610 NEWPORT CENTER DR@ SUITE 600 NEWPORT BEACH, CAUFORNIA 92660 (714) 760-9788 December 6, 1989 Mr. Frank Aleshire City Manager City of Temecula P.O. Box 3000 Temecula, CA 92390 Dear Mr. Aleshire: In accordance with your request we are providing this proposal to provide consulting services for the position of Interim Finance Director. Based on our discussions, we believe the goal of our services will be tohelp establish the City's Department of Financial Managementwith the following objectives to be accomplished: Preparetransition year budget. Prepareand analyze request for proposal for permanent bankingservices. Prepareand implement the City's investment policy. Implement system of internal controls. Select and implement accounting software including the development of the City's chart of accounts. Train and supervise accounting clerk on use of accounting software and maintenance of cash receipts and disbursements records. Review general ledger activity weekly and prepare monthly financial statements. Prepare monthly Treasurer's report in accordance with State code. Maintain audit trail and workpapers for use by City auditors. Moreland & Associates, Inc. is a large local firm of certified public accountants which specializes in providing accounting, auditing and consulting services to California cities and other governmental units. Mr. Frank Aleshire City Manager City of Temecula P.O. Box 3000 Temecula, CA 92390 We will provide to you Ms. Mary Jane Henry to work with you and serve as Interim Finance Director. She will accomplish the above objectives at your direction. Ms. Henry most recently served as Interim Finance Director for the City of Dana Point, which incorporated January 1, 1989. In our estimation the minimum time to perform the above tasks will be two days per week for three months. However, should you require more of her time we will make every effort to accommodate your needs. Fees for our services are as follows: Monthly retainer (64 hours/month from Ms. Henry) $3,200 Monthly out-of-pocket expenses 100 Total monthly retainer 13,300 Time in excess of retainer if requested will be billed at the following hourly rates: Partner $100 Manager 75 Supervising Senior 50 Out-of-pocket expenses at cost This fee structure will be effective through May 31, 1990. Thank you for providing us with the opportunity to present this proposal for services. Please call if you have any questions. Very truly yours, MORELAND & ASSOCIATES, INC. Michael C. Moreland MCM:bpa DEC IS 189 11:46 CITY OF DANA POINT c I T y 0 p P. 9 -300 D h N A p 0 1 N 11, AGENDA REPORT DA=: Jay III 1909 Tot @@CITY R/CITY COUNCIL WARY JAM EMY,, INTERIM FINANCE DIRECTOR PRONs CT$ STA OF RE S MM BXPMDITURRS FOR TEIE FIVE MOWM FMED x&Y 31, 1989 RE ON: That the City Council receive and file the attached Statements of Revenuer., and Expenditures for the five months "ended May 31,, 1989. DISCUSSION: The attached Statements of Revenues and Expenditures indicate that revenues exceeded expenditures by $1,553,080 for the first five months of operations of the City. Expected surplus as of June 30, 1989, is $1,925,252. Following is a detailed discussion of revenues and expenditures. Revenues The primary source of revenue is the transient occupancy tax. After four months of receipts, collections are slightly higher than the 83% expectation. The sales and use tax budget represents the State's estimate for Dana Point proper (excludes Monarch Beach and Capistrano Beach) for the sales tax reported in the last quarter of the 1988/1989 fiscal year. The actual disbursements from the State to the City are expected to be spread throughout June and July. April and 14ay property transfer tax payments (totalling $31,825) w,ere not received until June and will. be reflected in the June financial statements. Investment interest from the Local Agency Investment Fund and the Orange County Treasurer's Investment Pool is paid quarterly and will be reflected in the June 30i 1989 financial statements. l@-:4,; FM Fcq DEC 18 '89 11:46 CITY OF DANA POINT P.10 StA nt of RevOnue and Expenditures page 2. July III 1989 E,x@iiditurian AS of May 31, 198ge 60-22% of the fiscal 1989 budget has been expended. However,, the expenditures do not reflect the year end accruals for expenditures incurred but not paid as of May 31, 1989. it is expected that the City will meet the budgeted expenditures for general government but will be under budget in planning,building and engineering. Actualexpenditures for dues/other exceeded budget by $7,503 primarilydue to the $8,500 grant paid to the Orange County Coastal Cities Executive Committee as approved by Council during the March 26 Council meeting. pl@ I"Ams After considering seasonal factors, it appears that the City will finish the year with a surplus of $1,925,262. iCity of Dana Point Budget versus Actual Revenues for the five months ended May 31l 1989, and Budget versus Actual Expenditures for the five months ended May 31i 1989. MJH/sc rove-stmt F, 1 0 DEC 18 '89 11:47 CITY OF DANA POINT P.11 CITY OF DANA POINT BUDGET VERSUS ACTUAL REVENUES FOR THE FIVE MONTHS ENDED MAY 31, 19-89 % kCTUAL ADOPTED ACTUAL TO AMENDED BUDGET REVENUE BUDGET -----------7 -------------------- GENERAL FUND $39,526 Franchise Fees $50,547 23,753 46.99% Property Transfer Tax Sales Taxes: 235,107 0.00% sales and Use Tax 33,162 26,524 79.98% Cigarette Tax Vehicle Taxes: Motor Vehicle in Lieu 840,000 726,041 $6.43% Vehicle Code Pines 67,080 12,711 18.95% Off Road Vehicle In Lieu 295 Permits and Fees: Transient Occupancy Tax 1,162,400 997,315 85.80% Penalties and Interest $75 Investment Interest 20,162 10,587 52.51% Miscellaneous/Inaugural Contributions 9,039 Planning Department 60 ---------------------- Total General Fund Revenues 2,408,458 1,846,726 76.68% ---------------------- ROAD FUND Motor Vehicle Use Taxes: 237,396 139,532 58.78% section 2107 127,152 66,913 52.62% section 2106 7,500 section 2107.5 6,517 2,033 31.20% Investment Interest Total Road Fund Revenues 371,065 215,978 58.20% ------ --------------- TOTAL REVENUES $2,779,523 $2,062,704 74.21% DEC IS 189 11:47 CITY OF DANA POINT P.12 CITY OF DANA POINT BUDGET VERSUS ACTUAL EXPENDITURES FOR THE FIVE MONTHS ENDED MAY 31, 1989 % ACTUAL ADOPTED AMENDED TO AMENDED BUDGET BUDGET ACTUAL BUDGET ----------------------------------------- GENERAL FUND GENERAL GOVERNMENT:$518,242 Personal services: ------------------ 181,765 123,231 67.80% salaries and Contract Labor 37,540 12,038 32-07% Benefits 219,305 135,269 61.68% Operations and Maintenance: 240,000 178,505 74.38% Professional Services Office 61,550 37,378 60.73% Rentals 30,600 27,854 91.03% Travel/Meetings 22,000 16,468 74.85% Dues/Other 9,000 16,503 183.37% Insurance 91,700 44,000 43,533 98.94% ------------------------------- 91,700 407,150 320,241 78.65% Capital Expenditures 38,623 10,955 28.36'k office Equipment 76.23sk Computer Hardware/Software 32,223 24,562 Vehicles 16,000 ------------------------------- 31,850 86,846 35,517 40.904 Contingency 10,000 ------------------------------- TOTAL GENERAL GOVERNMENT 641,792 723,301 491,027 67.899 -------- - ---------------------- PLANNING: 39,812 39,812 10,433 26.215 BUILDING: 36,068 36,068 0.005 8,164 17.34! ENGINEERING/PUBLIC WORKS: 47,090 47,090 ------------------------------- TOTAL GENERAL FUND EXPENDITURES 764,762 846,271 509,624 60.22, ROAD FUND $8,000 $8,000 0.00 kdministration DEC ie 189 11:43 CITY OF D" POINT P.4 CITY OF DANA POINT AGENDA REPORT DATE: MAY 23,r 1989 TOO @CITY MANAGER/CITY COUNCIL FROM:MARY JAME HBNRY,, INTERIM FINANCE DIRECTOR SUBJECT:AMNMMNT To THE 1989 FISCAL YEAR BUDGET RECOMMENDATION:That the City council adopt the budget amendment outlined on theattached analysis of the 1989 City budget and expenditures forthe three months ended March 31, 1989. The net budget adjustmentis $46,685. DISCUSSIONS The attached analysis details the City's adopted, amended and internal budgets for the fiscal year ended June 30, 1989 as compared to actual expenditures for the three months ended March 31, 1989. The adopted and amended budgets are those budgets which the City Council has legally set for the City. The internal budget was established by staff as a management tool to monitor the City's progress toward meeting the budget objective. Occasionally, it is necessary to adjust the adopted or amended budget when experience does not meet expectation. In reviewing the ' attached analysis, you will note that the primary adjustments to the City budget are legal fees and the City vehicle. The City vehicle is necessary to carry equipment for City council meetings and to provide transportation for City business for Council, Commissions or Staff. The adjustment to legal fees primarily results from the attorney's work on the local coastal plans, slope issues and assistance with the City Clerk duties prior to the recruitment of the City Clerk. Actual insurance premiums were significantly less than expected and the proposed budget amendment revises this expenditure item downward. The reduction in budgeted salary expenditures is offset by the proposed budget amendment to temporary help and consulting fees required to maintain basic City administration. Based upon the foregoing discussion and our analysis of the 1989 budget versus actual expenditures for the three months ended March 31, 98V, Staff recommends that Council adopt the proposed amendment increasing the City budget by $46,685. FISCAL IMPACT: To' amend the budget for the fiscal year ended June 30, 1989 by $46,685. ATTACHMENTS:. knalysit. of the 19'89 Budget versus Actual Expenditures 1989. for the Three Months Ended March 31, DEC 19 '89 11:44 CITY OF DANA POINT P.5 CITY Of DANA POINT S!CT@ND BUDGET AMENDMENT FY 1989 SECOND PROPOSED EXPENDITURES RATIO OF ADOFTED AMENDED INTERNAL AMENDED AMENDMENT AS OF BALANCE EXPENDITURE$ BUDGET BUDGET BUDGET BUDGET INCR (DECR) 3131/bi (AMENDED) TO 2ND AMEND ................ --------------- ------------------------------ ------------------- 01-20-40 PERSONAL SERVICES 401 SALARIES 142,990.nO 16,300.00 (46,690.00) 27,064-00 69,236.00 28.10%(1) 405 RETIREM7 6,500.00 14,445.00 - 7,945.00 3,137.00 11,258.00 22.06%(2) 410 FICA 1.45% 2,073.00 1,3q6.00 (677.00) 1,396.00 O.ct% 415 AUTO 2,400.00 5,150.00 750.00 1,200-00 1,950-00 16.10% 420 LIFE '.,Bgo.oo 11500.00 f39o.oo) 0.00 11500.00 0.00% t2l DISABI@.!!Y 3,000.00 3,000.00 0.00 1,500.00 1,500.00 50.03% t22 WORKERS' COMP $1000.00 3,000.00 0.00 21ii9.on 881.0@ 70.63t 423 DENTAL INSURANCE 100.00 600.00 500.00 71.00 529.00 t24 VISION INSURANCE 10.00 40.00 30.00 $,00 35.00 425 MEDICAL INSURANCY 2,705.00 2,705.00 0.00 369.00 21136.00 13.64%(3) 126 EARNED LEAVE 0.00 7,704.00 7,704.00 0.00 70704.00 0.00%(4) 429 TEMPORARY HELP 73,@00-00 55,465.00 12,06$.00 38,069.00 47,396.00 01-20-42 OPERATlD.4S/MAINTENANCE 433 FIDELITY BONDS 31000.00 7.1on.co 0.00 C.Do 3,000.Ot 0.00% 440 TELEPHONE 3,000.00 9,000.00 6,000.00 2,894.00 6,1-06.00 32.16% 4&5 MESSENGER ano.oc 800.00 0.00 149.00 651.00 1.8163% 450 REPAIR i MAINTENANCE @)1000.00 2,000.00 0.00 326.00 1,674.00 16.30% 455 MAINTENANCE SUPPLIES 1,500.00 500.00 (i,ooo.oc) 325.00 1.7$.00 65.00% 460 OFFICE SUPPLIES 12,000.00 11@,000.00 0.00 8,480.00 3,5"0.00 70.67% @62 OUTSIDE PRINTING 5,000.00 5,000.00 0.00 1,718.00 3,2E2.00 31.36% 463 LEGAL DOCUMENT$ 4,300.00 41300.00 0.00 4,285.00 15.CG 99.65% 464 DUEI 8,000.00 SIDOO.Orl 0.@0 6,511.00 1,49.01 $1.31% 466 SUBSCRIPTIONS i,oon.0-w 1,00,J.DO 0.00 228.00 772.0@ 22.10% 468 POSTAGE 21000.00 21000.00 0.00 761.00 1,239.00 11.05% 469 BANK FEES 250.00 1,250-00 1,000.00 106.00 8.41% 470 RENT FURNITURE 91000.00 41000-00 0.00 3,776,DC 5,224,0r. 11,9@'. 471 RENT OFFICE 2,200.UG 6,600.00 4,400.00 2,139.00 i,46'.00 32.iit(s) 472 RENT ED@IPMENT 15,000.00 1.5100cloo 0.00 8,139.00 6,lil.ric $9.041% 475 UTILITIES 500.00 500.00 $0@.00 0.0111% 474 SMALL TOOL$ 1,000.00 s,cao.oc 0.00 483.00 2,517.00 16.10% 476 TEMPORARY SIGN$ 2,000.00 1,000-00 fi@ooo.oo) 460.00 540.00 &6.00% 417 PERM SIGNS 9,000.00 91000.00 0.00 9,000.0@ O'col- 471 LECAL $6,566.00 100,000-00 43,434.00 56,561.00 43,439.00 56.56t(6) 479 CONSULTING 101,458.00 125,000.00 23,542.00 101,455.00 21,545-00 81.16%(1) 490 OTHER SERVICES 15,000-00 15,030.00 0.00 11,006.00 @,99@.00 7.1.37t 482 ADS - PERSONNEL 4,200.00 6,000.00 1,)@00.00 4,110.00 1,890.3@ 6a.50% L93 PUB,ii$hiNG - NOTICE$ 150.OQ 1,200.00 1,055.00 115.00 i,oss.ao 12.08% 486 TRAVEL 10,000.00 1.0100C.00 0.00 4,356.00 51@44.00 41.56% 485 INAUGURAL AND MEETINGS 81150-00 12,000.00 3,250.00 7,964.03 &,136.0,0 6S.z.'V% 4 6 MILEAGE I'DOO.QO 11000.00 0.00 40.00 110.00 9.03% CONTINGEKCY 10,000.00 10,000.00 io,ooo.1wo 0.00% ............................................. I------------------------------ GENERA@ GOVERNMENT SIS,242.00 $18,242.00 518,242.00 $92,4 5,00 74,215.00 300.671.00 ')91.764.00 50,75% ----------------------------- --------- 431 LIAB!LITY INSURANCE 89,70D.00 43,$00.00 (L6,200,00) 43,500.00 0.00 ioc.00% 4@2 PROPERTY INSURANCE 21000.00 500,00 ti,soo.oc) 33.00 1461.00 6.60% .............................................................................. INSURANCE 91,7DO.00 91,700.00 91,70,1.00 44,000.00 (47,700.00) 43,5 3,00 467.00 9S.94% ------------------------------------------------------------------------------------- I @ I p PQ I I- 4 p p@x F@-5 P. 6 DEC 18 '89 11:44 CITY OF DANA POINT CITY OF DANA POINT SECOND OU06ET AMENDMENT FY 1985 SECOND PROPOSED EXPENDITURES RATIO OF AMENDED INTERNAL AMENDED AMENDMENT AS OF IALAN@PE EXPENDITURES BUDGET BUDGET BUD";!T BUDGET INCR (DECR) $/3it89 (AMENDED) TO 2ND AMEND ---------------------------- --------------..................................................... 01-20-64 CAPITAL EXPEND 0.10 0.00 0.00 t.00 0.00 490 OFFICE FURNITURE 38,623.00 38,623.OD 0.00 ID.062.0@ 29,561.00 26.05% 492 OFPICE EQUIPMENT 24,566.00 2&.566.CC 24,566.30 0.00 7,902.00 16,66a.cc 32.17% 474 COMPUTER HARDGARE 7,6S7.00 1,172,@0 4,172.00 3,4t5.D@ $4.49% 496 COMPUTER SOFTUARE 3,485.00 3,485.00 447 VEHICLES ----------------------------- ACAPITAL 31,050.00 66,674,00 66,67@.00 36,146.00 20,172-00 22,1 6.00 64,710.00 25.49% -------------------------- -------------------------------------------- TOTAL 16 11792,@r 1676,616.00 $676,616.00 372!,301.,OO 146,6&5.00 $366,340.00 1356,961.00 50.65% (1)The reduction In salary tipen4e is offset by the increase in payments to teqipcrary orsorntl and consultants required to maintain basic Cli administration. (211 'the amendment to retirement reflects the 15% ac;,ual for tt,e tity's contri@ition to the Public Employats' retirement plan 'PER$) based on the amended sa!zry budget. (3)Premiums for health benefits have not yet been established, Amounts are estimates based on on a percentage of salary. (14)Earned leave is t46gtit percert of total salary based on a leave occrual, of 15 days per Year. Amount represents office rent for City annex. (,6)Additional Itgal. ,'ets result from assistance given to staff whole the City operated ii:.Ithout a City Clark and their work on the local coastal plan and slope issues. DEC 18 '89 ii:42 CITY OF DANA POINT P.2 CITY OF DANA POINT AGENDA REPORT DATE:APRIL 25, 1989 TO: 'CITY COUNCIL rrom:@WILLIAN 0. TALLEY, CXTY TREASURER AND MARY JAKE HENRY, I"BRTM FINANCE DIRECTOR IFOR:CITY COUNCIL MEETING 07 APRIL 25, 1989 5135JECT,.,CITY TREASURER&QS MONTHLY REPORT, MARCH, 1989 RECOXXENDATION: That the city council receive and file the city Tr*asurer's Monthly Report for the -month of March, 1989. DISCUSSION: A 'monthly report to the City Council regarding a city-'s investment portfolio is required as part of Government Code Section 53646. In addition, a monthly report from the City Treasurer regarding receipts, disbursements and fund balances is required by Government Code Section 41004. The accompanying report for March, 1989,, meets both of these Government Code requir*monts. FISCAL IMPACT: None. ATTACHMENTS:City Treasurerl's Monthly Report, March, 1989. MJH/lw IR0389 6.16 DEC 18 '89 11:42 CITY OF DANA POINT P.3 City of Dam Point city Tm&wer's Report For the Mmth 31, 1989 Cash Activitv for the @th CaSh and Investmts as of 2/-?S/89 $3'@$,323.98 Cash ftmipts 567,784.20 Cash Disbursemts (106,482.63) Cash @ Investments as of 3/31/89 S787,625.55 (1) mft Cash aM investmmt Portfolio as of ,qarch -JI, 1989 Imtitution Yield Maturity Balance @tv Pacific N/.A (18,767.61) (2) @zon Treasxv Fmd loin/ccn,cord Financial 8.69 Ii/A 400,674-00 Agericy Inves@t f@ Various 8.76 N/A 300,000.00 Certificate of Deposit Glendale Federal 9.5 (3) 100,000.00 bmipts on site N/A N/A 5,619.16 Petty cash N/A X/A 100.00 $787,625.55 (1)@udes developer deposits of $16,433. (2)Book balance. (MI, balance less outst@g ch@. plus deposits in t@it.) (3) Interest rate. CITY OF TEMECULA CM MANAGER'S REPORT AB#: TITLE: DEPT HD. MTG:01-30-90 CITY ATTY DEPT:CM COMMISSIONS CITY MG RECOMMENDED ACTION It i : s recommended that Councilmembers be designated to nominate persons to serve as Commissioners. BACKGROLTND The Council has adopted an ordinance providing for the creation of the Planning Commission and other Commissions to be formed by resolution. At the adjourned meeting of January 20th, the Council indicated its desire to form four Commissions - PLANNING, POLICE, TRAFFIC and PARKS. To implement that action, it is recommended that two members of the City Council be designated to nominate persons to serve on each commission. The committee will have the task of seeking persons who wish to serve, reviewing qualifications, interviewing and nominating a slate of five (5) or more persons who must be appointed by a 4/5 vote of the Council. In addition, the committee may review a proposed resolution specifying the duties and responsibilities of each Commission. In brief, the scope of the commission's work is as follows: PLANNING COMMISSION will serve as the designated planning agency for the City of Temecula and will meet formally twice each month to consider current planning matters such as subdivisions, specific plans, zone changes, plot plans, and to conduct public hearings as required by law. The Commission will also be charged with preparing the general plan of the city and advising the City Council on all matters concerning city planning. IC COMMISSION will review and make recommendations to the City Council on traffic matters within the City such as speed zones, stop signs and signals, pavement markings, traffic design and engineering. The commission will also recommend traffic enforcement measures and coordinate city activities with the CHP, Sheriff, County Road Dept. and other regional traffic management and planning agencies. PUBLIC SAFETY COMMISSION will review and make recommendations to the City Council concerning law enforcement, fire suppression and prevention, and disaster planning for the City of Temecula. PARKS AND RECREATION COMMISSION will review and make recommendations to the City Council concerning the Parks and Recreation element of the General Plan and will work with the Temecula Community Services District, the Temecula School District and other city departments and community groups to provide parks and recreation services and programs for the community. I\CmRpt\013090.014 -1- 01/25/90 10:56am