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Home My WebLink About112420 CC AgendaIn compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the office of the City Clerk (951) 694-6444. Notification 48 hours prior to a meeting will enable the City to make reasonable arrangements to ensure accessibility to that meeting [28 CFR 35.102.35.104 ADA Title 11]. AGENDA TEMECULA CITY COUNCIL REGULAR MEETING COUNCIL CHAMBERS 41000 MAIN STREET TEMECULA, CALIFORNIA NOVEMBER 24, 2020 - 7:00 PM IMPORTANT NOTICE REGARDING THIS MEETING This meeting is being conducted utilizing teleconferencing and electronic means consistent with State of California Executive Order N-29-20, dated March 17, 2020, regarding the COVID-19 pandemic. The live stream of the meeting may be viewed on television and/or online. Details can be found at temeculaca.gov/tv. In accordance with Executive Order N-29-20, the public may only view the meeting on television and/or online and not in the Council Chamber. Submission of Public Comments: For those wishing to make public comments at this Council meeting, please submit your comments by email to be read aloud at the meeting by the City Clerk. Email comments must be submitted to the City Clerk at randi.johl@temeculaca.gov. Email comments on matters not on the agenda must be submitted prior to the time the item for Public Comments is called. Email comments on agenda items must be submitted prior to the time public comments are closed on the agenda item. All email comments shall be subject to the same rules as would otherwise govern speaker comments at the Council meeting. Electronic comments on agenda items for this Council meeting may only be submitted via email and comments via text and social media (Facebook, Twitter, etc.) will not be accepted. Reading of Public Comments: The City Clerk shall read all email comments, provided that the reading shall not exceed three (3) minutes, or such other time as the Council may provide, consistent with the time limit for speakers at a Council meeting. The email comments submitted shall become part of the record of the Council meeting. CALL TO ORDER: Mayor Pro Tempore Maryann Edwards INVOCATION: TBD FLAG SALUTE: Mayor Pro Tempore Maryann Edwards ROLL CALL: Edwards, Naggar, Rahn, Schwank Page 1 City Council Agenda November 24, 2020 PUBLIC COMMENTS A total of 30 minutes is provided for members of the public to address the City Council on items that appear on the Consent Calendar or a matter not listed on the agenda. Each speaker is limited to three minutes. For all Public Hearing or Business items on the agenda, each speaker is limited to five minutes. For this meeting, public comments may be submitted and read into the record pursuant to the important notice provided at the top of this agenda. CITY COUNCIL REPORTS Reports by the members of the City Council on matters not on the agenda will be made at this time. A total, not to exceed, ten minutes will be devoted to these reports. CONSENT CALENDAR 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 be removed from the Consent Calendar for separate action. 1. Waive Reading of Standard Ordinances and Resolutions Recommendation Attachments That the City Council waive the reading of the text of all standard ordinances and resolutions included in the agenda except as specifically required by Government Code. Agenda Report 2. Annrove Action Minutes of November 6 and November 10.2020 Recommendation: That the City Council approve the action minutes of November 6 and November 10, 2020. Attachments: 11/06/20 Action Minutes 11/10/20 Action Minutes 3. Approve List of Demands Recommendation: That the City Council adopt a resolution entitled: RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A Attachments: Agenda Report pPsnlntinn List of Demands Page 2 City Council Agenda November 24, 2020 4. Adopt Ordinance 2020-10 Repealing of f City Campaign Disclosure Requirements that are Now Covered by State Law (Second Reading) Recommendation: That the City Council adopt an ordinance entitled: ORDINANCE NO.2020-10 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TEMECULA REPEALING CHAPTER 2.10 OF THE TEMECULA MUNICIPAL CODE RELATING TO CAMPAIGN DISCLOSURE REQUIREMENTS Attachments: Agenda Report Ordinance 5. Approve City Treasurer's Report as of September 30, 2020 Recommendation: That the City Council approve and file the City Treasurer's Report as of September 30, 2020. Attachments: Agenda Report Treasurer's Report 6. Approve Parcel Map 37973 (Located on the corner of Margarita Road and De Portola Road) Recommendation: That the City Council approve Parcel Map 37973 for condominium purposes. Attachments: Agenda Report Vicinity Map Parcel Map 37973 RECESS CITY COUNCIL MEETING TO SCHEDULED MEETINGS OF THE TEMECULA COMMUNITY SERVICES DISTRICT, THE SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT AGENCY, THE TEMECULA HOUSING AUTHORITY, AND/OR THE TEMECULA PUBLIC FINANCING AUTHORITY Page 3 City Council Agenda November 24, 2020 TEMECULA COMMUNITY SERVICES DISTRICT MEETING CALL TO ORDER: President Zak Schwank ROLL CALL: Edwards, Naggar, Rahn, Schwank CSD PUBLIC COMMENTS A total of 30 minutes is provided for members of the public to address the Board of Directors on items that appear on the Consent Calendar or a matter not listed on the agenda. Each speaker is limited to three minutes. If the speaker chooses to address the Board on an item listed on the Consent Calendar or a matter not listed on the agenda, a Request to Speak form may be filled out and filed with the City Clerk prior to the Board addressing Public Comments and the Consent Calendar. Once the speaker is called to speak, please come forward. For all Public Hearing or Business items on the agenda, a Request to Speak form may be filed with the City Clerk prior to the Board addressing that item. On those items, each speaker is limited to five minutes. CSD CONSENT CALENDAR 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 Temecula Community Services District request specific items be removed from the Consent Calendar for separate action. 7. Approve Action Minutes of November 10, 2020 Recommendation: That the Board of Directors approve the action minutes of November 10, 2020. Attachments: Action Minutes CSD DIRECTOR OF COMMUNITY SERVICES REPORT CSD GENERAL MANAGER REPORT CSD BOARD OF DIRECTOR REPORTS CSD ADJOURNMENT The next regular meeting of the Temecula Community Services District will be held on Tuesday, December 8, 2020, at 5:30 p.m., for a Closed Session, with regular session commencing at 7:00 p.m., at the Council Chambers located at 41000 Main Street, Temecula, California. Page 4 City Council Agenda November 24, 2020 SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT AGENCY - NO MEETING TEMECULA HOUSING AUTHORITY - NO MEETING TEMECULA PUBLIC FINANCING AUTHORITY - NO MEETING RECONVENE TEMECULA CITY COUNCIL PUBLIC HEARING Any person may submit written comments to the City Council before or during a public hearing in support of or in opposition to the approval of the project(s) in the manner prescribed in the important notice at the top of this agenda. If you challenge any of the project(s) in court, you may be limited to raising only those issues you or someone else raised in written correspondence delivered to the City Clerk prior to, the public hearing. 8. Receive and File Assembly Bill (AB) 1600 Financial Reports - Fiscal Year 2019-20 Development Impact Fee Expenditures Recommendation: That the City Council receive and rile Assembly Bill (AB) 1600 Financial Reports - Development Impact Fee Expenditures. Attachments: Agenda Report Summary of Development Impact Fees AB 1600 Financial Reports Notice of Public Hearing DEPARTMENTAL REPORTS 9. Community Development Department Monthly Report Attachments: Agenda Report Activity Report Statistics 10. Police Department Monthly Report Attachments: Agenda Report 11. Public Works Department Monthly Report Attachments: Agenda Report Project Status Report Page 5 City Council Agenda November 24, 2020 COMMISSION REPORTS PUBLIC SAFETY REPORT CITY MANAGER REPORT CITY ATTORNEY REPORT ADJOURNMENT The next regular meeting of the City Council will be held on Tuesday, December 8, 2020, at 5:30 p.m., for a Closed Session, with regular session commencing at 7:00 p.m., at the Council Chambers located at 41000 Main Street, Temecula, California. NOTICE TO THE PUBLIC The full agenda packet (including staff reports, public closed session information, and any supplemental material available after the original posting of the agenda), distributed to a majority of the City Council regarding any item on the agenda, will be available for public viewing online at temeculaca.gov at least 72 hours prior to the meeting. If you have questions regarding any item on the agenda, please contact the City Clerk's Department at (951) 694 6444. Page 6 Item No. 1 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: November 24, 2020 SUBJECT: Waive Reading of Standard Ordinances and Resolutions PREPARED BY: Randi Johl, Director of Legislative Affairs/City Clerk RECOMMENDATION: That the City Council waive the reading of the text of all standard ordinances and resolutions included in the agenda except as specifically required by the Government Code. BACKGROUND: The City of Temecula is a general law city formed under the laws of the State of California. With respect to adoption of ordinances and resolutions, the City adheres to the requirements set forth in the Government Code. Unless otherwise required, the full reading of the text of standard ordinances and resolutions is waived. FISCAL IMPACT: None ATTACHMENTS: None Item No. 2 ACTION MINUTES TEMECULA CITY COUNCIL SPECIAL MEETING COUNCIL CHAMBERS 41000 MAIN STREET TEMECULA, CALIFORNIA NOVEMBER 6, 2020 -10:00 AM IMPORTANT NOTICE REGARDING THIS MEETING This meeting was conducted utilizing teleconferencing and electronic means consistent with State of California Executive Order N-29-20, dated March 17, 2020, regarding the COVID-19 pandemic. The live stream of the meeting may be viewed on television and/or online. Details can be found at temeculaca.gov/tv. In accordance with Executive Order N-29-20, the public may only view the meeting on television and/or online and not in the Council Chamber. Submission of Public Comments: For those wishing to make public comments at this Council meeting, please submit your comments by email to be read aloud at the meeting by the City Clerk. Email comments must be submitted to the City Clerk at randi.johl@temeculaca.gov. Email comments on matters not on the agenda must be submitted prior to the time the item for Public Comments is called. Email comments on agenda items must be submitted prior to the time public comments are closed on the agenda item. All email comments shall be subject to the same rules as would otherwise govern speaker comments at the Council meeting. Electronic comments on agenda items for this Council meeting may only be submitted via email and comments via text and social media (Facebook, Twitter, etc.) will not be accepted. Reading of Public Comments: The City Clerk shall read all email comments, provided that the reading shall not exceed three (3) minutes, or such other time as the Council may provide, consistent with the time limit for speakers at a Council meeting. The email comments submitted shall become part of the record of the Council meeting. CALL TO ORDER at 10:00 AM: Mayor Pro Tempore Maryann Edwards FLAG SALUTE: Mayor Pro Tempore Maryann Edwards ROLL CALL: Edwards, Naggar, Rahn, Schwank BUSINESS Conduct Introductory Workshop Regarding Race, Equity, Diversity and Inclusion (REDI) Initiative Workshop conducted, no actions. ADJOURNMENT At 1:40 PM, the City Council meeting was formally adjourned to Tuesday, November 10, 2020, at 5:30 PM for Closed Session, with regular session commencing at 7:00 PM, City Council Chambers, 41000 Main Street, Temecula, California. Maryann Edwards, Mayor Pro Tempore ATTEST: Randi Johl, City Clerk [SEAL] ACTION MINUTES TEMECULA CITY COUNCIL REGULAR MEETING COUNCIL CHAMBERS 41000 MAIN STREET TEMECULA, CALIFORNIA NOVEMBER 10, 2020 - 7:00 PM IMPORTANT NOTICE REGARDING THIS MEETING This meeting was conducted utilizing teleconferencing and electronic means consistent with State of California Executive Order N-29-20, dated March 17, 2020, regarding the COVID-19 pandemic. The live stream of the meeting may be viewed on television and/or online. Details can be found at temeculaca.gov/tv. In accordance with Executive Order N-29-20, the public may only view the meeting on television and/or online and not in the Council Chamber. Submission of Public Comments: For those wishing to make public comments at this Council meeting, please submit your comments by email to be read aloud at the meeting by the City Clerk. Email comments must be submitted to the City Clerk at randi.johl@temeculaca.gov. Email comments on matters not on the agenda must be submitted prior to the time the item for Public Comments is called. Email comments on agenda items must be submitted prior to the time public comments are closed on the agenda item. All email comments shall be subject to the same rules as would otherwise govern speaker comments at the Council meeting. Electronic comments on agenda items for this Council meeting may only be submitted via email and comments via text and social media (Facebook, Twitter, etc.) will not be accepted. Reading of Public Comments: The City Clerk shall read all email comments, provided that the reading shall not exceed three (3) minutes, or such other time as the Council may provide, consistent with the time limit for speakers at a Council meeting. The email comments submitted shall become part of the record of the Council meeting. CALL TO ORDER at 7:00 PM: Mayor Pro Tempore Maryann Edwards INVOCATION: Aaron Adams, City Manager FLAG SALUTE: Mayor Pro Tempore Maryann Edwards ROLL CALL: Edwards, Naggar, Rahn, Schwank PUBLIC COMMENTS The following individuals addressed the City Council on agendized items: • Leana Massignani (13) • Martha Angelica Howard (13) CITY COUNCIL REPORTS CONSENT CALENDAR Unless otherwise indicated below, the following pertains to all items on the Consent Calendar. Approved the Staff Recommendation (4-0): Motion by Schwank, Second by Naggar. The vote reflected unanimous approval. 1. Waive Reading of Standard Ordinances and Resolutions Recommendation: That the City Council waive the reading of the text of all standard ordinances and resolutions included in the agenda except as specifically required by the Government Code. 2. Approve Action Minutes of October 27, 2020 Recommendation: That the City Council approve the action minutes of October 27, 2020. 3. Approve List of Demands Recommendation: That the City Council adopt a resolution entitled: RESOLUTION NO. 2020-70 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A 4. Adopt Ordinance 2020-09 Amending Chapter 8.20 of the Municipal Code to Include Provisions Regarding Recyclables and Organics Collection (Second Reading Recommendation: That the City Council adopt an ordinance entitled: ORDINANCE NO.2020-09 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TEMECULA AMENDING CHAPTER 8.20 OF THE MUNICIPAL CODE TO INCLUDE PROVISIONS REGARDING RECYCLABLES AND ORGANICS COLLECTION 5. Approve Recommendation for Community Service Funding Program for Fiscal Year 2020-21 (At the Request of Subcommittee Members Mayor Pro Tern Edwards and Council Member Schwank Recommendation: That the City Council approve the community service funding recommendation to allocate a total of $95,082 to fund 21 out of 33 grant applications received from nonprofit organizations for the Fiscal Year 2020-21 Community Service Funding Program. 6. Adopt Resolutions Approving Proposition 68 Grant Applications 2 Recommendation: That the City Council adopt the following resolutions entitled: RESOLUTION NO. 2020-71 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING APPLICATION FOR STATEWIDE PARK DEVELOPMENT AND COMMUNITY REVITALIZATION PROGRAM GRANT FUNDS RESOLUTION NO. 2020-72 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING APPLICATION FOR PER CAPITA GRANT FUNDS 7. Approve the First Amendment to the Disposition and Development Agreement for Vine Creek Apartments Affordable Housing Development Between the City of Temecula, as Housing Successor to the Former Temecula Redevelopment Agency, and Temecula Pacific Associates Recommendation: That the City Council adopt a resolution entitled: RESOLUTION NO. 2020-73 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA, ACTING IN ITS CAPACITY AS THE HOUSING SUCCESSOR AND IN ITS CAPACITY AS THE CITY APPROVING A FIRST AMENDMENT TO THE DISPOSITION AND DEVELOPMENT AGREEMENT WITH TEMECULA PACIFIC ASSOCIATES, FOR THE "VINE CREEK" 60 UNIT APARTMENT PROJECT 8. Approve Letter Agreement for Reimbursement to Western Riverside Council of Governments (WRCOG,) for Regional Streetlight Program from Portion of LED Rebate/Incentives Recommendation: That the City Council approve the Letter Agreement for Reimbursement to WRCOG for the Regional Streetlight Program and authorize the City Manager to execute the agreement on behalf of the City. RECESS: At 7:05 PM, the City Council recessed and convened as the Temecula Community Services District Meeting. At 7:50 PM, the City Council resumed with the remainder of the City Council Agenda. RECONVENE TEMECULA CITY COUNCIL 3 PUBLIC HEARING 11. Approve the FY 2019-20 Community Development Block Grant (CDBG) Consolidated Annual Performance and Evaluation Report (CAPER) and Substantial Amendments to the 2012-13 and 2020-21 CDBG Annual Action Plans Recommendation: That the City Council adopt resolutions entitled: RESOLUTION NO. 2020-74 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING THE 2019-20 CONSOLIDATED ANNUAL PERFORMANCE EVALUATION REPORT (CAPER) WITH THE ADDITION OF PUBLIC COMMENTS, AND AUTHORIZING STAFF TO SUBMIT THE REPORT TO THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT (HUD) RESOLUTION NO. 2020-75 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING THE SUBSTANTIAL AMENDMENT TO THE 2020-21 COMMUNITY DEVELOPMENT BLOCK GRANT ANNUAL ACTION PLAN TO INCORPORATE AN ADDITIONAL ALLOCATION OF CDBG-CV FUNDS RESOLUTION NO. 2020-76 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING THE SUBSTANTIAL AMENDMENT TO THE 2012-13 AND 2020-21 COMMUNITY DEVELOPMENT BLOCK GRANT ANNUAL ACTION PLANS Approved the Staff Recommendation (4-0): Motion by Naggar, Second by Rahn. The vote reflected unanimous approval. BUSINESS 12. Consider Implementation of Campaign Contribution Limits Established By New State Legislation and Repeal of City Campaign Disclosure Requirements Now Covered By State Law Recommendation: That the City Council: 1. Determine whether to: (A) Allow the State campaign contribution limit of $4,700 per election to be in effect in Temecula, as provided by Government Code Section 85301; or (B) Adopt a Temecula campaign contribution limit prior to January 1, 2021 that may be higher or lower than the $4,700 State campaign contribution limit. 4 2. If the Council determines to adopt a Temecula campaign contribution limit, then introduce and read by title only an ordinance entitled: ORDINANCE NO. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TEMECULA ADDING SECTION 2.08.060, CAMPAIGN CONTRIBUTION LIMITATIONS, TO THE TEMECULA MUNICIPAL CODE ESTABLISHING A LIMIT ON CAMPAIGN CONTRIBUTIONS TO CANDIDATES FOR CITY COUNCIL 3. Introduce and read by title only an ordinance entitled: ORDINANCE NO. 2020-10 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TEMECULA REPEALING CHAPTER 2.10 OF THE TEMECULA MUNICIPAL CODE RELATING TO CAMPAIGN DISCLOSURE REQUIREMENTS Approved default campaign contribution limit of $4,700, as set forth in Assembly Bill 571 and Government Code 85301, subject to adjustment by the Fair Political Practices Commission, and adopt Ordinance No. 2020-10 repealing Chapter 2.10 of the Temecula Municipal Code (4-0): Motion by Naggar, Second by Rahn. The vote reflected unanimous approval. 13. Approve Recommendation to Rename Existing Margarita Community Park as "Michael `Mike' Naggar Community Park," and Name the Future Public Pool within the Park as "Liam's Place" (At the Request of Council Member Matt Rahn) Recommendation: That the City Council approve a recommendation to rename Margarita Community Park as "Michael `Mike' Naggar Community Park," and name the future public pool within the park as "Liam's Place". Approved the Staff Recommendation (3-0, Naggar abstained): Motion by Rahn, Second by Schwank. The vote reflected unanimous approval with Naggar abstaining. COMMISSION REPORTS PUBLIC SAFETY REPORT CITY MANAGER REPORT CITY ATTORNEY REPORT 5 ADJOURNMENT At 8:53 PM, the City Council meeting was formally adjourned to Tuesday, November 24, 2020, at 5:30 PM for Closed Session, with regular session commencing at 7:00 PM, City Council Chambers, 41000 Main Street, Temecula, California. Maryann Edwards, Mayor Pro Tempore ATTEST: Randi Johl, City Clerk [SEAL] Item No. 3 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Jennifer Hennessy, Director of Finance DATE: November 24, 2020 SUBJECT: Approve the List of Demands PREPARED BY: Jada Shafe, Accounting Technician II RECOMMENDATION: That the City Council adopt a resolution entitled: RESOLUTION NO. 2020- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A BACKGROUND: All claims and demands are reported and summarized for review and approval by the City Council on a routine basis at each City Council meeting. The attached claims represent the paid claims and demands since the last City Council meeting. FISCAL IMPACT: All claims and demands were paid from appropriated funds or authorized resources of the City and have been recorded in accordance with the City's policies and procedures. ATTACHMENTS: 1. Resolution 2. List of Demands RESOLUTION NO.2020- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS: Section 1. That the following claims and demands as set forth in Exhibit A, on file in the office of the City Clerk, has been reviewed by the City Manager's Office and that the same are hereby allowed in the amount of $1,318,036.35. Section 2. The City Clerk shall certify the adoption of this resolution. PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 24th day of November, 2020. Maryann Edwards, Mayor Pro Tempore ATTEST: Randi Johl, City Clerk [SEAL] STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No. 2020- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 24th day of November, 2020, by the following vote: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSTAIN: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: Randi Johl, City Clerk CITY OF TEMECULA LIST OF DEMANDS 10/29/2020 TOTAL CHECK RUN: $ 483,016.79 11/05/2020 TOTAL CHECK RUN: 357,193.40 10/29/2020 TOTAL PAYROLL RUN: 477,826.16 TOTAL LIST OF DEMANDS FOR 11/24/2020 COUNCIL MEETING: $ 1,318,036.35 DISBURSEMENTS BY FUND: CHECKS: CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND $ 336,468.85 140 COMMUNITY DEV BLOCK GRANT 50,805.30 165 RDA DEV LOW/MOD 20% SET ASIDE 2,413.71 190 COMMUNITY SERVICES DISTRICT 159,949.34 192 TCSD SERVICE LEVEL "B" STREET LIGHTS 141.73 194 TCSD SERVICE LEVEL "D" REFUSE/RECYCLING 732.69 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 4,860.56 197 TEMECULA LIBRARY FUND 7,662.85 210 CAPITAL IMPROVEMENT PROJ FUND 97,172.38 300 INSURANCE FUND 953.82 305 WORKERS' COMPENSATION 4,528.45 320 INFORMATION SYSTEMS 77,410.22 330 SUPPORT SERVICES 4,566.33 340 FACILITIES 55,388.85 472 CFD 01-2 HARVESTONA&B DEBT SERVICE 69.73 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 69.85 474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 69.85 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 81.67 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 69.85 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 93.52 478 CFD 16-01 RORIPAUGH PHASE II 69.83 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 1,377.93 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 916.33 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 0.21 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 171.22 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,176.36 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 470.16 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 578.39 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 3,706.78 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 89.85 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 354.07 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 113.21 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 2,812.02 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 5.22 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 739.99 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,241.97 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 68.35 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 2,487.40 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 237.21 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 4,200.31 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 381.70 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 86.80 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 0.30 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 13,188.35 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 1,223.63 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 85.83 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 644.21 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 207.95 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 65.06 840,210.19 CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND $ 275,789.91 140 COMMUNITY DEV BLOCK GRANT 602.56 165 AFFORDABLE HOUSING 3,317.66 190 TEMECULA COMMUNITY SERVICES DISTRICT 142,941.60 192 TCSD SERVICE LEVEL B STREET LIGHTS 412.81 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,151.96 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 522.25 197 TEMECULA LIBRARY FUND 2,221.51 300 INSURANCE FUND 1,540.35 305 WORKERS' COMPENSATION 1,281.25 320 INFORMATION TECHNOLOGY 35,296.87 330 SUPPORT SERVICES 3,297.68 340 FACILITIES 6,550.68 472 CFD 01-2 HARVESTONA&B DEBT SERVICE 104.88 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 104.79 474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 104.79 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 132.80 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 104.79 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 160.78 478 CFD 16-01 RORIPAUGH PHASE II 104.75 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 0.05 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 0.52 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 0.52 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 0.52 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 0.52 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 0.52 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 0.05 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 255.73 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 0.05 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 0.52 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 0.05 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 127.85 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 12.80 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 0.05 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 0.05 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 12.80 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.05 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 76.67 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 107.39 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 255.73 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 485.94 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 0.05 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 0.79 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 204.59 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 25.56 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 0.05 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 0.52 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 511.50 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 0.05 TOTAL BY FUND: 477,826.16 $ 1,318,036.35 apChkLst Final Check List Page: 1 10/29/2020 1:34:18PM CITY OF TEMECULA Bank: union UNION BANK Check # Date Vendor Description 9741 10/9/2020 006887 UNION BANK OF CALIFORNIA 022010 ENDEAVOR BUSINESS PT WEBINAR REGIST: STORM WATER: KUHN, S. 022010 ENDEAVOR BUSINESS PT WEBINAR REGIST: STORM WATER: KUHN, S. 9748 10/9/2020 006887 UNION BANK OF CALIFORNIA 021438 PUBLIC RELATIONS SOCIETY KH POLARIS AWARD SUBMISSION: OF, AMERICA- I.E. CHAPTER THEATER 021438 PUBLIC RELATIONS SOCIETY KH POLARIS AWARD SUBMISSION: OF, AMERICA- I.E. CHAPTER THEATER 017736 FEAST CALIFORNIA CAFE LLC, KH RFRSHMNTS: COLOR RUN EVENT DBA CORNER BAKERY CAFE 006952 PAYPAL KH VERISIGN PAYFLOW PRO TRANSACTION 008956 PANERA BREAD KH RFRSHMNTS: COLOR RUN EVENT 012085 ISTOCK INT'L INC. KH IMAGE: PROMOTIONAL FLYERS & WEBSITE 021438 PUBLIC RELATIONS SOCIETY KH POLARIS AWARD SUBMITTAL FEE: OF, AMERICA- I.E. CHAPTER TCSD 000293 STADIUM PIZZA INC KH RFRSHMNTS: STAFF/VOLUNTEER: SPLASH 012085 ISTOCK INT'L INC. KH DUPLICATE CHARGE: TO BE CREDITED 9770 10/23/2020 000262 RANCHO CALIF WATER VARI SEPT WATER 3026656 31367 LA DISTRICT SERENA 9802 10/22/2020 018858 FRONTIER CALIFORNIA INC OCT INTERNET SVCS- EXTERNAL DMV LINE 9803 10/22/2020 018858 FRONTIER CALIFORNIA INC OCT INTERNET SVCS- CHILDREN'S MUSEUM 9804 10/23/2020 000537 SO CALIF EDISON SEPT 2-33-237-4818 30499 RANCHO CAL RD 9805 10/23/2020 000537 SO CALIF EDISON SEPT 2-26-887-0789 40233 VILLAGE RD 9806 10/23/2020 000537 SO CALIF EDISON SEPT 2-00-397-5059 33340 CAMINO PIEDRA 9807 10/21/2020 001212 SO CALIF GAS COMPANY SEPT 015-575-0195-2 STA 95 32211 WOLF 9808 10/21/2020 001212 SO CALIF GAS COMPANY SEPT 055-475-6169-5 32380 DEER HOLLOW Amount Paid Check Total 79.00 50.00 129.00 414.00 263.94 226.47 196.80 184.48 120.00 103.50 93.51 120.00 1,722.70 25,499.42 25,499.42 111.84 111.84 130.98 130.98 118.22 118.22 2,956.09 2,956.09 5,776.12 5,776.12 72.96 72.96 41.63 41.63 Page:1 apChkLst Final Check List Page: 2 10/29/2020 1:34:18PM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check # Date Vendor Description 9809 10/23/2020 010276 TIME WARNER CABLE OCT INTERNET SVCS LIBRARY 9810 10/29/2020 010349 CALIF DEPT OF CHILD SUPPORT PAYMENT SUPPORT 9811 10/29/2020 021301 I C M A RETIREMENT -PLAN ICMA- 401(A) RETIREMENT PLAN 106474 PAYMENT 9812 10/29/2020 000194 1 C M A RETIREMENT -PLAN ICMA-RC RETIREMENT TRUST 457 303355 PAYMENT 9813 10/29/2020 000444 INSTATAX (EDD) STATE TAXES PAYMENT 9814 10/29/2020 000283 INSTATAX (IRS) FEDERAL TAXES PAYMENT 9815 10/29/2020 001065 NATIONWIDE RETIREMENT NATIONWIDE RETIREMENT PAYMENT SOLUTION 9816 10/29/2020 019088 NATIONWIDE RETIREMENT NATIONWIDE LOAN REPAYMENT SOLUTION PAYMENT 9817 10/29/2020 000389 NATIONWIDE RETIREMENT OBRA- PROJECT RETIREMENT SOLUTION PAYMENT 9818 10/29/2020 000246 PERS (EMPLOYEES' PERS RETIREMENT PAYMENT RETIREMENT) 9819 10/28/2020 000444 INSTATAX (EDD) 3RD QTR 2020 UI & ETT PAYMENT 9820 10/26/2020 002390 EASTERN MUNICIPAL WATER SEPT WATER SVCS- 39569 SERAPHINA DIST RD 9821 10/26/2020 002390 EASTERN MUNICIPAL WATER SEPT WATER SVCS- MURRIETA HOT DIST SPRINGS 9822 10/26/2020 002390 EASTERN MUNICIPAL WATER SEPT WATER SVCS- MURRIETA HOT DIST SPRINGS 9823 10/26/2020 000537 SO CALIF EDISON SEPT 2-30-099-3847 29721 RYECREST 9824 10/26/2020 000537 SO CALIF EDISON SEPT 2-29-974-7568 26953 YNEZ RD 9825 10/26/2020 000537 SO CALIF EDISON SEPT 2-31-693-9784 26036 YNEZ RD Amount Paid Check Total 604.92 604.92 899.07 899.07 1,134.62 1,134.62 13,463.43 13,463.43 25,270.79 25,270.79 88,517.53 88,517.53 12,045.21 12,045.21 28.51 28.51 1,816.16 1,816.16 112,871.52 112,871.52 5,067.88 5,067.88 644.00 644.00 1,080.46 1,080.46 44.58 44.58 12.14 12.14 110.29 110.29 366.00 366.00 Paget apChkLst Final Check List Page: 3 10/29/2020 1:34:18PM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check # Date Vendor Description 9826 10/26/2020 010276 TIME WARNER CABLE OCT INTERNET SVCS- 30875 RANCHO VISTA RD 9827 10/26/2020 010276 TIME WARNER CABLE OCT INTERNET SVCS- 42569 MARGARITA RD 9828 10/27/2020 010276 TIME WARNER CABLE OCT INTERNET SVCS- 41000 MAIN ST 203360 10/29/2020 004802 ADLERHORST INTERNATIONAL POLICE K9 EQUIPMENT: MUSHINSKIE LLC 203361 10/29/2020 009374 ALLEGRO MUSICAL VENTURES PIANO TUNING/MAINT: MPSC DBA, ALLEGRO PIANO SERVICE 203362 10/29/2020 007282 AMAZON CAPITAL SERVICES Misc. Small Tools/ Equipment: HR INC MISC SUPPLIES EXHIBITS & EVENTS: T\ BOOKS RHRTPL: LIBRARY MISC SUPPLIES EXHIBITS & EVENTS: T% BOOKS RHRTPL: LIBRARY 203363 10/29/2020 004240 AMERICAN FORENSIC NURSES DRUG/ALCOHOL ANALYSIS: POLICE AFN DRUG/ALCOHOL ANALYSIS: POLICE NOV STAND BY FEE: POLICE 203364 10/29/2020 000747 AMERICAN PLANNING JAN-DEC'21 MEMBERSHIP: TOMA, ASSOCIATION SARA 203365 10/29/2020 002187 ANIMAL FRIENDS OF THE AUG ANIMAL CNTRL SVCS: TEMECULA VALLEYS 203366 10/29/2020 013950 AQUA CHILL OF SAN DIEGO OCT DRINKING WTR SYS MAINT: THEATER OCT DRINKING WTR SYS MAINT: AULD F OCT DRINKING WTR SYS MAINT: CIVIC ( 203367 10/29/2020 021776 ARNOLD, SUSAN REFUND: SOFTBALL REGISTRATION 203368 10/29/2020 021400 AYERS ELECTRIC INC REWIRE LAKE PUMP CONTROLS: HARVESTON 203369 10/29/2020 017149 B G P RECREATION INC TCSD INSTRUCTOR EARNINGS TCSD INSTRUCTOR EARNINGS TCSD INSTRUCTOR EARNINGS Amount Paid Check Total 594.17 594.17 594.17 594.17 49.62 49.62 377.13 377.13 225.00 225.00 284.92 51.06 36.96 31.50 15.34 419.78 1,084.03 116.90 1,339.00 2,539.93 265.00 265.00 10,000.00 10,000.00 28.28 56.57 183.71 268.56 250.00 250.00 925.00 925.00 1,715.70 722.40 270.90 2,709.00 Page:3 apChkLst 10/29/2020 1:34:18PM Final Check List CITY OF TEMECULA Page: 4 Bank: union UNION BANK (Continued) Check # Date Vendor Description Amount Paid Check Total 203370 10/29/2020 011954 BAKER AND TAYLOR INC BOOK COLLECTIONS: LIBRARY 168.80 BOOK COLLECTIONS: LIBRARY 24.12 BOOK COLLECTIONS: LIBRARY 18.43 BOOK COLLECTIONS: LIBRARY 9.54 220.89 203371 10/29/2020 004262 BIO TOX LABORATORIES PHLEBOTOMY SVCS: TEM SHERIFF 3,330.00 PHLEBOTOMY SVCS: TEM SHERIFF 2,508.00 PHLEBOTOMY SVCS: TEM SHERIFF 827.00 6,665.00 203372 10/29/2020 014284 BLAKELYS TRUCK SERVICE, Vehicle/equip repairs: pw street maint 587.65 AKA DONALD W BLAKELY Vehicle/equip repairs: pw street maint 450.05 Vehicle/equip repairs: pw street maint 165.81 Vehicle/equip repairs: pw street maint 149.35 Vehicle/equip repairs: pw street maint 108.00 VEHICLE/EQUIP REPAIRS: PW STREET 90.00 1,550.86 203373 10/29/2020 018408 BOB CALLAHAN'S POOL OCT POOL MAINT SVC: PW 1,100.00 SERVICE OCT FOUNTAIN MAINT SVC: PW 950.00 2,050.00 203374 10/29/2020 004248 CALIF DEPT OF SEP FINGERPRINTING SVCS: PD & 1,692.00 JUSTICE-ACCTING TCSD SEP BLOOD &ALCOHOL ANALYSIS: PD 1,120.00 2,812.00 203375 10/29/2020 005417 CINTAS PROTECTION NO2, FIRST AID KIT MAINT: CITY HALL 125.66 125.66 CINTAS FIRE 636525 203376 10/29/2020 004412 COMPLETE TENNIS CAMP, TCSD INSTRUCTOR EARNINGS 385.00 385.00 CTC TENNIS AKA KERRY LE 203377 10/29/2020 000442 COMPUTER ALERT SYSTEMS ALARM SYSTEM UPGRADES: VAR 5,268.00 5,268.00 LOCATIONS 203378 10/29/2020 004329 COSTCO TEMECULA 491 SUPPLIES: HUMAN SVCS: TCSD 648.60 648.60 203379 10/29/2020 017542 COX, KRISTI LYN TCSD INSTRUCTOR EARNINGS 268.80 268.80 203380 10/29/2020 010650 CRAFTSMEN PLUMBING & PLUMBING SVCS:HARVESTON LAKE 185.00 185.00 HVAC INC PARK 203381 10/29/2020 001393 DATA TICKET INC, DBA SEP CITATION PROCESSING: CSD 200.00 200.00 REVENUE EXPERTS 203382 10/29/2020 012600 DAVID EVANS AND SEP DSGN SVCS: RRSP EXPANSION 250.00 250.00 ASSOCIATES INC 18-03 203383 10/29/2020 010461 DEMCO INC SUPPLIES: LIBRARY 175.10 175.10 Page:4 apChkLst Final Check List Page: 5 10/29/2020 1:34:18PM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check # Date Vendor Description 203384 10/29/2020 020648 DG INVESTMENT HOLDINGS 2 CITYWIDE SURVEILLANCE: INFO TECH INC, CONVERGINT TECHNOLOGIES 203385 10/29/2020 003945 DIAMOND ENVIRONMENTAL portable restroom & sink rental: police SRVCS portable restroom & sink rental: police 203386 10/29/2020 004192 DOWNS ENERGY FUEL FUEL FOR CITY VEHICLES: PARK MAINT FUEL FOR CITY VEHICLES: STREET MAI FUEL FOR CITY VEHICLES: TRAFFIC FUEL FOR CITY VEHICLES: BLDG INSPE FUEL FOR CITY VEHICLES: TCSD FUEL FOR CITY VEHICLES: PW CIP FUEL FOR CITY VEHICLES: CODE ENFOI FUEL FOR CITY VEHICLES: POLICE FUEL FOR CITY VEHICLES: LAND DEV FUEL FOR CITY VEHICLES: INFO TECH 203387 10/29/2020 014865 FREIZE UHLER KIMBERLY DBA, CITY APPAREL: YCC: ECO DEV CLEAR BLUE PROMOTIONS 203388 10/29/2020 019710 FU, JIMMY PHOTOGRAPHY SVCS: ECO DEV 203389 10/29/2020 001937 GALLS LLC FIRST AID SUPPLIES: AQUATICS 203390 10/29/2020 000177 GLENNIES OFFICE PRODUCTS MISC OFC SUPPLIES: PW STREET INC MAINT MISC OFC SUPPLIES: PLANNING 203391 10/29/2020 010028 GOFORTH & MARTI, DBA GM UPHOLSTERY SVCS: TPL BUSINESS INTERIORS 203392 10/29/2020 022014 HANSEN, GREGORY MARTIN REFUND: VIOLATION DISMISSAL CASE 203393 10/29/2020 020628 HASA INC 203394 10/29/2020 000520 HDL COREN AND CONE 203395 10/29/2020 006914 INNOVATIVE DOCUMENT SOLUTIONS 203396 10/29/2020 019085 INTERPRETERS UNLIMITED INC 340527 VARIOUS SUPPLIES: AQUATICS OCT-DEC PROP TAX CONSULTING: FINANCE SEP COPIER MAINT/USAGE/REPAIR: CITYWIDE SEP COPIER MAINT/USAGE/REPAIR: CIT OVER THE PHONE INTERPRETER SVC: PD Amount Paid Check Total 25,875.08 109.95 109.95 1,053.76 546.64 296.61 202.54 157.31 150.79 75.67 68.97 42.79 29.16 1,413.75 250.00 30.02 20.41 13.13 2,757.50 143.00 623.09 5,754.38 2,059.95 223.44 204.00 25,875.08 219.90 2,624.24 1,413.75 250.00 30.02 33.54 2,757.50 143.00 623.09 5,754.38 2,283.39 204.00 Pages apChkLst 10/29/2020 1:34:18PM Final Check List CITY OF TEMECULA Page: 6 Bank: union UNION BANK (Continued) Check # Date Vendor Description Amount Paid Check Total 203397 10/29/2020 012285 JOHNSTONE SUPPLY MISC SUPPLIES: LIBRARY 334.84 MISC SUPPLIES: CIVIC CTR 151.47 HVAC SUPPLIES - FIRE 47.01 533.32 203398 10/29/2020 001091 KEYSER MARSTON SEPT ON CALL CONSULTANT SVCS: 4,221.25 4,221.25 ASSOCIATES INC PLANNING 203399 10/29/2020 019293 KITTRICH CORPORATION K9 FOOD: POLICE 100.50 100.50 203400 10/29/2020 004905 LIEBERT, CASSIDY AND SEP LEGAL SVCS FOR TE060-00001: 152.00 152.00 WHITMORE HR 203401 10/29/2020 003726 LIFE ASSIST INC EMERGENCY RESPONSE SUPPLIES: 229.25 COVID TEACHING SUPPLIES - MEDIC -159.86 69.39 203402 10/29/2020 022015 LOPEZ, TAYLOR REFUND: PRE DANCE AND TUMBLE, 211.00 211.00 TINY TOTS 203403 10/29/2020 013982 M C I COMM SERVICE OCT XXX-0714 GEN USAGE: PD MALL 37.30 ALARM OCT XXX-0346 GEN USAGE 35.71 73.01 203404 10/29/2020 003782 MAIN STREET SIGNS, DBA CITY STREET SIGNAGE: PW STREET 3,285.41 ATHACO INC MAINT CITY STREET SIGNAGE: PW STREET MP 71.82 3,357.23 203405 10/29/2020 022013 MCDONALD, ROBERT REFUND: VIOLATION DISMISSAL CASE 70.00 70.00 346502 203406 10/29/2020 019823 MERCHANTS BLDG MAINT LLC SEP JANITORIAL SVCS: VAR CITY 14,048.40 14,048.40 FACS 203407 10/29/2020 013443 MIDWEST TAPE LLC BOOKS ON TAPE: LIBRARY 89.37 89.37 203408 10/29/2020 004951 MIKE'S PRECISION WELDING VAR PARKS: ON -CALL WELDING & 1,500.00 1,500.00 INC REPAIRS 203409 10/29/2020 004043 MISSION ELECTRIC SUPPLY UPGRADE LIGHTING FIXTURES: TCC 2,149.54 INC ELECTRICAL SUPPLIES: TPL 388.44 ELECTRICAL SUPPLIES: TPL 377.14 ELECTRICAL SUPPLIES: PARKS PW 123.91 ELECTRICAL SUPPLIES: TPL 115.25 ELECTRICAL SUPPLIES: CIVIC CTR 100.28 ELECTRICAL SUPPLIES: PARKS 47.77 3,302.33 203410 10/29/2020 022012 MOORE, DALE REFUND: VIOLATION DISMISSAL CASE 70.00 70.00 346891 Page6 apChkLst Final Check List Page: 7 10/29/2020 1:34:18PM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check # Date Vendor Description 203411 10/29/2020 020946 MUSSON THEATRICAL INC SOUND/LIGHTING SUPPLIES: THEATER 203412 10/29/2020 002925 NAPAAUTO PARTS AUTO PARTS & MISC SUPPLIES: STA 95 203413 10/29/2020 009337 NV5 INC SEP PROJ MGT SVCS:MRC, PW17-21 203414 10/29/2020 010167 ODYSSEY POWER UPS PREV MAINT: CIVIC CENTER CORPORATION UPS PREV MAINT: LIBRARY 203415 10/29/2020 002297 OVERLAND PACIFIC & CUTLER SEPTACQUISITION SVCS, PW LAND LLC DEV 203416 10/29/2020 021858 PLACEWORKS INC, DBA SEPT CONSULTING SRVCS: PLANNING PLACEWORKS 203417 10/29/2020 021026 QUESTICA LTD 12/12/20-12/11/21 SOFTWARE SUPPORT 203418 10/29/2020 004274 SAFE AND SECURE LOCKSMITH SRVCS: CIVIC CENTER LOCKSMITH SRVC 203419 10/29/2020 017699 SARNOWSKI SHAWNA M PHOTOGRAPHY:HEALTH FAIR DR PRESTON THRU'20 PHOTOGRAPHY:MPSC VITICULTURE PHOTOGRAPHY: MPSC DR-THRU HALLC 203420 10/29/2020 009568 SEW WHAT? INC. MISC STAGE SUPPLIES: THEATER 203421 10/29/2020 013482 SILVERMAN ENTERPRISES AFTER HRS SECURITY: PUMP TRACK INC, DBA BAS SECURITY 10/5-25 SECURITY: MOVIE NIGHT DRIVE-IN 10/2; 203422 10/29/2020 014818 SKYFIT TECH, INC. SEPT/OCT EQUIP MAINT: HR 203423 10/29/2020 000519 SOUTH COUNTY PEST SEPT PEST CONTROL SRVCS: CITY CONTROL INC FACS EMERG PEST CNTRL SRVC: YANKEE RU 203424 10/29/2020 008337 STAPLES BUSINESS CREDIT DESKTOP RISER/BOTTLED WTR: POLICE MISC SUPPLIES: HUMAN SERVICES OFFICE SUPPLIES: PD OTSF OFFICE SUPPLIES: PD MALL STOREFRC MISC SUPPLIES: LIBRARY OFFICE SUPPLIES: PD MALL STOREFRC OFFICE SUPPLIES: PD MALL STOREFRC Amount Paid Check Total 120.13 120.13 8.70 8.70 4,785.00 4,785.00 2,760.00 1,355.00 4,115.00 243.75 243.75 5,835.00 5,835.00 36,358.10 36,358.10 252.87 252.87 150.00 150.00 150.00 450.00 806.58 806.58 2,980.00 402.30 3,382.30 195.00 195.00 881.00 94.00 975.00 704.80 515.48 148.13 140.46 56.53 32.17 21.75 1,619.32 Page:? apChkLst Final Check List Page: 8 10/29/2020 1:34:18PM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check # Date Vendor Description 203425 10/29/2020 014665 STAR WAY SYSTEMS SOUND SYSTEM REPAIRS: OLD TOWN CORPORATION 9/3 203426 10/29/2020 003677 TEMECULA MOTORSPORTS VEHICLE MAINT & REPAIR: POLICE LLC 203427 10/29/2020 022011 THOMAS, BEATRICE REFUND: PARKING CITATION 338604 203428 10/29/2020 000668 TIMMY D PRODUCTIONS INC DJ/MC/SOUND SET-UP: DRIVE-IN MOVIE 203429 10/29/2020 018174 VCA PET MEDICAL CENTER, VETERINARY SERVICES: POLICE 10/9 DBA VCAANIMAL HOSPITALS 203430 10/29/2020 018147 WADDLETON, JEFFREY L. DJ/MC SRVCS:CRC COLOR RUN 9/19 DJ/MC/SOUND SRVCS: COSTUME CONT 203431 10/29/2020 007987 WALMART SUPPLIES: HUMAN SERVICES 203432 10/29/2020 008668 WES FLOWERS SUNSHINE FUND 203433 10/29/2020 008402 WESTERN RIVERSIDE CO SEPT'20 MSHCP PAYMENT REG, CONSERVATION AUTHORITY Amount Paid Check Total 600.00 380.13 10.00 1,950.00 164.48 500.00 500.00 119.80 100.58 8,580.00 Grand total for UNION BANK: 600.00 380.13 10.00 1,950.00 164.48 1,000.00 119.80 100.58 8,580.00 482,619.77 Pages apChkLst Final Check List Page: 9 10/29/2020 1:34:18PM CITY OF TEMECULA 104 checks in this report. Grand Total All Checks: 482,619.77 Page9 apChkLst Final Check List Page: 1 10/27/2020 10:37:52AM CITY OF TEMECULA Bank: eunion EFT UNION BANK Check # Date Vendor 500071 10/29/2020 021620 SIEMENS MOBILITY INC 500072 10/29/2020 009452 STRAWN, WILLIAM Description Amount Paid Check Total ADD'L SMART NODES:STR LIGHT LED 132.50 132.50 RETROFIT REIMB:SUPPLIES FOR COMMUNITY 55.00 55.00 THEATER Grand total for EFT UNION BANK: 187.50 Page:1 apChkLst Final Check List Page: 2 10/27/2020 10:37:52AM CITY OF TEMECULA 2 checks in this report. Grand Total All Checks: 187.50 Paget apChkLst Final Check List Page: 1 10/27/2020 11:22:44AM CITY OF TEMECULA Bank: eunion EFT UNION BANK Check # Date Vendor 500073 10/29/2020 020921 FLETCHER, COURTNEY Description Amount Paid Check Total REIMB: BROKER'S BOXES ITEMS: ECO 209.52 DEV Grand total for EFT UNION BANK: 209.52 209.52 Page:1 apChkLst Final Check List Page: 2 10/27/2020 11:22:44AM CITY OF TEMECULA checks in this report. Grand Total All Checks: 209.52 Paget apChkLst 11/05/2020 11:59:55AM Final Check List CITY OF TEMECULA Page: 1 Bank: union UNION BANK Check # Date Vendor Description Amount Paid Check Total 9801 10/30/2020 000262 RANCHO CALIF WATER VARI SEPT WATER 3031158 NACKE DR 26,127.96 26,127.96 DISTRICT 9830 11/3/2020 001986 MUZAK LLC NOV DISH NETWORK STA 95 32131 S 155.08 155.08 LOOP RD 9831 11/3/2020 001986 MUZAK LLC NOV DISH NETWORK 43230 BUS PARK 166.27 166.27 DR 9832 11/3/2020 001986 MUZAK LLC NOV DISH NETWORK 41952 6TH ST 56.10 56.10 9833 11/3/2020 001212 SO CALIF GAS COMPANY OCT 125-244-2108-3 30600 PAUBA RD 38.30 38.30 9834 11/3/2020 001212 SO CALIF GAS COMPANY OCT 095-167-7907-2 STA 84 30650 100.98 100.98 PAUBA RD 9835 10/29/2020 010276 TIME WARNER CABLE OCT INTERNET SVCS- 41845 6TH ST 594.17 594.17 9836 10/29/2020 010276 TIME WARNER CABLE OCT INTERNET SVCS- 28922 PUJOL ST 594.17 594.17 9837 10/28/2020 010276 TIME WARNER CABLE OCT INTERNET SVCS- 32380 DEER 594.17 594.17 HOLLOW WAY 9838 10/29/2020 018858 FRONTIER CALIFORNIA INC OCT INTERNET SVCS- CITY HALL 295.98 295.98 9839 10/29/2020 018858 FRONTIER CALIFORNIA INC OCT INTERNET SVCS- SKATE PARK & 195.76 195.76 MPSC 9840 10/30/2020 018858 FRONTIER CALIFORNIA INC OCT INTERNET SVCS- 41000 MAIN ST 2,684.88 2,684.88 9841 10/30/2020 018858 FRONTIER CALIFORNIA INC OCT INTERNET SVCS- 41000 MAIN ST 5,411.24 5,411.24 9842 10/30/2020 018858 FRONTIER CALIFORNIA INC OCT INTERNET SVCS- MPSC 150.98 150.98 9843 10/30/2020 000537 SO CALIF EDISON OCT 2-30-296-9522 46679 PRIMROSE 501.68 501.68 AVE 9844 10/30/2020 000537 SO CALIF EDISON OCT 2-28-331-4847 32805 PAUBA RD 75.85 75.85 9845 11/2/2020 000537 SO CALIF EDISON OCT 2-33-357-5785 44747 REDHAWK 28.30 28.30 PKWY Page-1 apChkLst 11/05/2020 11:59:55AM Final Check List CITY OF TEMECULA Page: 2 Bank: union UNION BANK (Continued) Check # Date Vendor Description Amount Paid Check Total 9846 11/2/2020 000537 SO CALIF EDISON OCT2-34-624-4452 STA9532131 S 2,122.43 2,122.43 LOOP RD 9847 11/2/2020 000537 SO CALIF EDISON OCT 2-41-072-5394 29429 TEM PKWY 66.43 66.43 9848 11/2/2020 000537 SO CALIF EDISON OCT 2-40-576-0232 44173 16.50 16.50 BUTTERFIELD STG 9849 11/2/2020 000537 SO CALIF EDISON OCT 2-35-164-3663 42335 MEADOWS 12.74 12.74 PKWY 9850 11/2/2020 000537 SO CALIF EDISON OCT 2-35-164-3515 32932 LEENA WAY 12.74 12.74 9851 11/2/2020 000537 SO CALIF EDISON OCT 2-35-164-3770 43487 14.27 14.27 BUTTERFIELD STG 9852 11/2/2020 000537 SO CALIF EDISON OCT 2-35-164-3242 44270 MEADOWS 12.49 12.49 PKWY 9853 11/3/2020 000537 SO CALIF EDISON OCT 2-00-397-5042 43200 BUS PARK 3,251.98 3,251.98 DR 9854 11/3/2020 000537 SO CALIF EDISON OCT 2-02-351-4946 41845 6TH ST 1,368.81 1,368.81 9855 11/3/2020 000537 SO CALIF EDISON OCT 2-02-502-8077 43210 BUS PARK 428.00 428.00 DR 9856 11/3/2020 000537 SO CALIF EDISON OCT 2-34-333-3589 41702 MAIN ST 12.58 12.58 9857 11/2/2020 000537 SO CALIF EDISON OCT 2-21-981-4720 30153 TEM PKWY 18.22 18.22 9858 11/3/2020 000537 SO CALIF EDISON OCT 2-35-421-1260 41955 4TH ST 11.45 11.45 9859 11/3/2020 000537 SO CALIF EDISON OCT 2-31-912-7494 28690 MERCEDES 1,735.69 1,735.69 ST 9860 11/3/2020 000537 SO CALIF EDISON OCT 2-31-536-3655 41904 MAIN ST 1,080.00 1,080.00 9861 11/3/2020 000537 SO CALIF EDISON OCT 2-31-282-0665 27407 DIAZ RD 13.56 13.56 9862 11/3/2020 000537 SO CALIF EDISON OCT 2-31-536-3481 41902 MAIN ST 153.90 153.90 Paget apChkLst Final Check List Page: 3 11/05/2020 11:59:55AM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check # Date Vendor Description 9863 11/3/2020 000537 SO CALIF EDISON OCT 2-41-502-0478 28402 MERCEDES ST 9864 11/2/2020 000537 SO CALIF EDISON OCT 2-28-904-7706 32329 OVERLAND TRL 9865 11/3/2020 000537 SO CALIF EDISON OCT 2-32-903-8293 41000 MAIN ST 9866 11/2/2020 000537 SO CALIF EDISON OCT 2-41-072-5246 29429 TEM PKWY 9867 11/3/2020 000537 SO CALIF EDISON OCT 2-29-807-1093 28079 DIAZ RD 9868 11/3/2020 000537 SO CALIF EDISON OCT 2-19-171-8568 28300 MERCEDES ST 9869 11/3/2020 000537 SO CALIF EDISON OCT 2-14-204-1615 30027 FRONT ST 9870 11/3/2020 000537 SO CALIF EDISON OCT 2-18-937-3152 28314 MERCEDES ST 9871 11/3/2020 000537 SO CALIF EDISON OCT 2-31-031-2616 27991 DIAZ RD 9872 11/3/2020 000537 SO CALIF EDISON OCT 2-29-807-1226 28077 DIAZ RD 9873 11/3/2020 000537 SO CALIF EDISON OCT 2-31-419-2873 43000 HWY 395 9874 11/3/2020 000537 SO CALIF EDISON OCT 2-29-657-2787 41638 WINCHESTER RD 9875 11/3/2020 000537 SO CALIF EDISON OCT 2-29-224-0173 OTA 32364 OVERLAND TRL 9876 11/3/2020 000537 SO CALIF EDISON OCT 2-29-933-3831 43230 BUS PARK DR 203434 11/5/2020 004802 ADLERHORST INTERNATIONAL OCT K9 TRAINING: RIO/BORIS: POLICE LLC 203435 11/5/2020 019307 ADVANCED AUTOMOTIVE VEHICLE REPAIRS: PW CIP SMOG 203436 11/5/2020 021991 AIR TREATMENT HVAC PARTS: CIVIC CTR CORPORATION Amount Paid Check Total 27.85 27.85 128.86 128.86 21,113.22 21,113.22 41.18 41.18 12.80 12.80 296.40 296.40 25.16 25.16 916.68 916.68 13.28 13.28 12.95 12.95 12.53 12.53 12.53 12.53 2,447.03 2,447.03 2,582.67 2,582.67 350.00 350.00 1,458.94 1,458.94 3,267.94 3,267.94 Page:3 apChkLst Final Check List Page: 4 11/05/2020 11:59:55AM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check # Date Vendor Description 203437 11/5/2020 003951 ALL AMERICAN ASPHALT ASPHALT SUPPLIES: PW STREET MAINT 203438 11/5/2020 007282 AMAZON CAPITAL SERVICES BOOKS RHRTPL: LIBRARY INC BOOKS RHRTPL: LIBRARY SUPPLIES - CHIEF/BC MISC OFC SUPPLIES: FINANCE BOOKS RHRTPL: LIBRARY MISC OFC SUPPLIES - CHIEF/BC COVID EMERGENCY SUPPLIES: HR 203439 11/5/2020 021400 AYERS ELECTRIC INC FIRE STATION 73 GYM/GARAGE, PW19-13 203440 11/5/2020 017149 B G P RECREATION INC TCSD INSTRUCTOR EARNINGS TCSD INSTRUCTOR EARNINGS 203441 11/5/2020 006254 BALLET FOLKLORICO, AKA TCSD INSTRUCTOR EARNINGS LORENA HANCOCK TCSD INSTRUCTOR EARNINGS 203442 11/5/2020 022022 BEHROOZ, MIRSHAFIEE REFUND: PA19-0904 PA19-0905 WITHDRAW APP 203443 11/5/2020 021502 BUCHER, BRET PHILLIP TCSD INSTRUCTOR EARNINGS TCSD INSTRUCTOR EARNINGS TCSD INSTRUCTOR EARNINGS 203444 11/5/2020 003138 CAL MAT, DBA VULCAN ASPHALT SUPPLIES: PW STREET MATERIALS CO MAINT 203445 11/5/2020 013265 CALIF BUILDING, STANDARDS 3RD QTR PAYMENT OF SB1473 2020 COMMISSION 203446 11/5/2020 000638 CALIF DEPT OF 2020 3RD QTR PMT:STRONG MOTION CONSERVATION 203447 11/5/2020 004241 CALIF DEPT OF STATE REMITTANCE OF A131379 - QE SEP ARCHITECT 2020 203448 11/5/2020 004241 CALIF DEPT OF STATE REMITTANCE OF SB1186 - QE SEP ARCHITECT 2020 203449 11/5/2020 004971 CANON FINANCIAL SERVICES OCT 14 COPIER LEASE - CIVIC CTR INC 203450 11/5/2020 009640 CERTIFION CORP DBA OCT ONLINE DATABASE SUBSCR: ENTERSECT POLICE Amount Paid Check Total 221.35 221.35 80.30 124.91 584.13 110.19 -12.58 54.36 160.42 1,101.73 5,583.70 5,583.70 999.60 416.50 1,416.10 176.40 215.60 392.00 5,573.00 5,573.00 420.00 542.50 455.00 1,417.50 278.96 278.96 841.00 841.00 2,607.50 2,607.50 195.60 195.60 0.30 0.30 671.56 671.56 200.00 200.00 Page:4 apChkLst 11/05/2020 11:59:55AM Final Check List CITY OF TEMECULA Page: 5 Bank: union UNION BANK (Continued) Check # Date Vendor Description Amount Paid Check Total 203451 11/5/2020 004931 CHICAGO TITLE COMPANY TITLE REPORT SVCS: PECHAGE 4,300.00 4,300.00 PKWY: CIP 203452 11/5/2020 004412 COMPLETE TENNIS CAMP, TCSD INSTRUCTOR EARNINGS 591.50 CTC TENNIS AKA KERRY LE TCSD INSTRUCTOR EARNINGS 45.50 TCSD INSTRUCTOR EARNINGS 241.50 TCSD INSTRUCTOR EARNINGS 193.20 1,071.70 203453 11/5/2020 004329 COSTCO TEMECULA491 VARIOUS SUPPLIES: AQUATICS 232.27 232.27 203454 11/5/2020 010650 CRAFTSMEN PLUMBING & PLUMBING REPAIR - FIRE STA 95 972.00 HVAC INC UPSTAGE WALL CONSTRUCTION: THEA: 4,935.00 COMPRESSOR RELOCATE: FIRE STA 73 14,893.00 20,800.00 203455 11/5/2020 001233 DANS FEED AND SEED INC MISC SUPPLIES: PW STREET MAINT 21.14 MISC SUPPLIES: PW STREET MAINT 30.90 MISC SUPPLIES: PW STREET MAINT 53.66 105.70 203456 11/5/2020 003945 DIAMOND ENVIRONMENTAL portable restroom & sink rental: police 119.40 SRVCS PORTABLE RESTROOM: CITYWIDE CLE/ 85.20 TEMP FENCING: SPLASH PAD: MRC 552.00 756.60 203457 11/5/2020 022002 DIMAIO ERIC D, DBAYUCAIPA MAINT/REPAIR OF PATROL BICYCLES - 248.72 248.72 BIKE CENTER SHERIF 203458 11/5/2020 004192 DOWNS ENERGY FUEL FUEL FOR CITY VEHICLES: CODE 36.94 ENFORCEMENT FUEL FOR CITY VEHICLES: POLICE 90.51 FUEL FOR CITY VEHICLES: TCSD 286.85 FUEL FOR CITY VEHICLES: BLDG INSPE 177.24 FUEL FOR CITY VEHICLES: FIRE DEPT 79.07 670.61 203459 11/5/2020 018098 ELITE CLAIMS MANAGEMENT OCT'20 3RD PARTY CLAIM ADMIN: 1,250.00 1,250.00 INC WRKRS COM 203460 11/5/2020 002577 ENGINEERING RESOURCES SEP ENG SVCS: SIDEWALK: 5TH ST: 2,727.00 2,727.00 PW20-02 203461 11/5/2020 001056 EXCEL LANDSCAPE INC IRRIGATION REPAIRS: VARIOUS 397.74 397.74 SLOPES 203462 11/5/2020 021859 EXP US SERVICES INC CONSULTANT SVCS: SANTA 4,417.25 4,417.25 GERTRUDIS CRK TRA 203463 11/5/2020 000165 FEDERAL EXPRESS INC EXP MAIL SVCS: POLICE 25.51 EXP MAIL SVCS: FIRE 21.51 EXP MAIL SVCS: FACILITIES: PW 12.29 59.31 Page:5 apChkLst Final Check List Page: 6 11/05/2020 11:59:55AM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check # Date Vendor Description 203464 11/5/2020 001511 FIELDMAN ROLAPP AND FINANCIAL ADVISORY SVCS: ASSOCIATES HEIRLOOM CFD 203465 11/5/2020 000177 GLENNIES OFFICE PRODUCTS MISC OFC SUPPLIES: PLANNING INC COVID EMERGENCY SUPPLIES: CRC: T( MISC OFC SUPPLIES: BLDG & SAFETY MISC OFC SUPPLIES: PLANNING 203466 11/5/2020 003792 GRAINGER MISC SUPPLIES: PW STREET MAINT 203467 11/5/2020 020673 INTEGRITY SUPPORT PRE -EMPLOYMENT SCREENINGS: HR SERVICES INC, EMPLOYMENT SCREENING RESO 203468 11/5/2020 014097 JIMNI SYSTEMS, INC. PUMP SVC/INSPECTION: REDHAWK PK 203469 11/5/2020 012285 JOHNSTONE SUPPLY MISC SUPPLIES: MPSC MISC SUPPLIES: CIVIC CTR 203470 11/5/2020 021896 JP HANDMADE CORP, DBA PRINTING SVCS: LABELS: BLDG & MINUTEMAN PRESS SAFETY 203471 11/5/2020 011321 LABOR LAW CENTER INC Labor Law Posters: HR 203472 11/5/2020 000482 LEIGHTON CONSULTING INC LAND ACQ SVCS: FV PKWY/115: PW19-03 203473 11/5/2020 022020 LIMOR ENTERPRISE INC, DBA tow service - honda motor- sheriff AUTO AIDE TOW 203474 11/5/2020 003782 MAIN STREET SIGNS, DBA CITY STREET SIGNAGE: PW STREET ATHACO INC MAINT 203475 11/5/2020 018675 MDG ASSOCIATES INC SEP LABOR COMPLIANCE MONITORING SVCS 203476 11/5/2020 004043 MISSION ELECTRIC SUPPLY ELECTRICAL SUPPLIES: MRC INC ELECTRICAL SUPPLIES: CIVIC CTR ELECTRICAL SUPPLIES: CIVIC CTR ELECTRICAL SUPPLIES: TPL 203477 11/5/2020 004040 MORAMARCO ANTHONYJ, GRAPHICS MUSEUM ART EVENTS: DBA BIGFOOT GRAPHICS TVM TCSD INSTRUCTOR EARNINGS TCSD INSTRUCTOR EARNINGS Amount Paid Check Total 2,290.44 2,290.44 17.68 217.41 31.89 69.20 336.18 570.90 570.90 87.90 87.90 6,649.68 6,649.68 70.54 39.68 110.22 282.14 282.14 890.26 890.26 3,800.00 3,800.00 80.00 80.00 1,058.70 1,058.70 1,155.00 1,155.00 25.80 104.01 81.05 9.17 220.03 400.00 280.00 315.00 995.00 Page.-6 apChkLst 11/05/2020 11:59:55AM Final Check List CITY OF TEMECULA Page: 7 Bank: union UNION BANK (Continued) Check # Date Vendor Description Amount Paid Check Total 203478 11/5/2020 015507 MSDSONLINE INC, DBA MSDS DATABASE SUBSCRIPTION: 2,479.00 2,479.00 VELOCITYEHS RISK 203479 11/5/2020 020946 MUSSON THEATRICAL INC LIGHTING EQUIPMENT & INSTALL: 25,232.00 25,232.00 THEATER 203480 11/5/2020 001323 NESTLE WATERS NORTH OCT WATER DELIVERY SVCS: CITY 43.71 AMERICA, DBA MGR OFC READYREFRESH OCT WATER DELIVERY SVCS: SKATE PA 9.15 OCT WATER DELIVERY SVCS: HELP CTF 33.08 OCT WATER DELIVERY SVCS: PBSP 17.22 OCT WATER DELIVERY SVCS: MRC 8.69 OCT WATER DELIVERY SVCS: TESC PO( 152.52 OCT WTR DELIVERY SERVICE: TVM 8.69 273.06 203481 11/5/2020 021998 OLD TOWN TIRE AND SERVICE CITY VEHICLE MAINT SVCS:PW FACS 875.39 INC CITY VEHICLE MAINT SVCS:PW FACS 1,296.19 CITY VEHICLE MAINT SVCS:PW FACS 226.30 CITY VEHICLE MAINT SVCS:PW STREET 45.15 2,443.03 203482 11/5/2020 021998 OLD TOWN TIRE AND SERVICE CITY VEHICLE MAINT SVCS: PARK 48.69 48.69 INC RANGER 203483 11/5/2020 010338 POOL & ELECTRICAL VARIOUS SUPPLIES: AQUATICS 440.68 PRODUCTS INC VARIOUS SUPPLIES: AQUATICS 469.19 909.87 203484 11/5/2020 020127 QUINN COMPANY PM2 ANN'L SRVCS: STN 84 832.86 PM2 ANN'L SRVCS: STN 95 620.04 CREDIT:PM2 ANN'L SRVCS:STN 73 -742.24 CREDIT:PM2 ANN'L SRVCS:STN 84 -1,107.99 CREDIT.-PM2 ANN'L SRVCS:STN 95 -678.56 PM2 ANN'L SRVCS: STN 92 620.04 PM2 ANN'L SRVCS: STN 73 635.63 CREDIT:PM2 ANN'L SRVCS:STN 92 -678.56 RENTAL EQUIPMENT: PW STREETS 1,781.52 1,282.74 203485 11/5/2020 004029 R J M DESIGN GROUP INC AUG CONSULTING SRVCS:TCSD 25,000.00 25,000.00 MASTER PLAN 203486 11/5/2020 003591 RENES COMMERCIAL HOMELESS 1,330.00 MANAGEMENT ENCAMPMENT:PECH.BRIDGE HOMELESS ENCAMPMENT: DEL RIO 9/2, 2,365.00 HOMELESS ENCAMPMENT: DIAZ RD 9/2: 1,845.00 WEED SPRAYING: CITYWIDE CHANNEL: 9,250.00 HOMELESS ENCAMPMENT: DIAZ RD 3,550.00 HOMELESS ENCAMPMENT: DEL RIO 9/1 ° 750.00 HOMELESS ENCAMPMENT: DEL RIO 9/2' 1,945.00 HOMELESS ENCAMPMENT: DIAZ RD 9/2; 1,725.00 22,760.00 Page:? apChkLst Final Check List Page: 8 11/05/2020 11:59:55AM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check # Date Vendor Description 203487 11/5/2020 000278 SAN DIEGO UNION -TRIBUNE SEPT PUBLIC NTC ADS: PLANNING AUG PUBLIC NTC ADS:PLANNING JUL PUBLIC NTC ADS: PLANNING 203488 11/5/2020 013695 SHRED -IT US JV LLC, DBA: 9/28, 10/12 DOC SHRED SRVCS: SHRED -IT USA LLC POLICE 203489 11/5/2020 009746 SIGNS BY TOMORROW PUBLIC NTC POSTING PA20-0345:PLNG PUBLIC NTC POSTING PA20-0840,42:PLI` PUBLIC NTC POSTING PA20-0930:PLNG PUBLIC NTC POSTING PA20-0567:PLNG PATCHES:CITYWIDE CLEANUP BANNER PUBLIC NTC POSTING PA20-0628:PLNG PUBLIC NTC POSTING PA20-0568:PLNG PUBLIC NTC POSTING PA20-0569:PLNG 203490 11/5/2020 000537 SO CALIF EDISON HPDP: 2-21-418-0960 KEYES, A. 203491 11/5/2020 000519 SOUTH COUNTY PEST OCT PEST CONTROL SRVCS: STA CONTROL INC OATC 203492 11/5/2020 012652 SOUTHERN CALIFORNIA, NOV GEN USAGE: 0141,0839,2593,9306 TELEPHONE COMPANY 203493 11/5/2020 017814 STC TRAFFIC INC SEPT SRVCS: CYCLE 10 HSIPS GRANT APPL 203494 11/5/2020 002366 STEAM SUPERIOR CARPET CLEAN BATHROOM TILES: STA 73 CLEANING 203495 11/5/2020 015648 STEIN ANDREW, DBA PARKINK MRKT/SUPPLIES: AROUND & ABOUT TEMECULA 203496 11/5/2020 012789 STUART, JENNIFER SARAH TCSD INSTRUCTOR EARNINGS 203497 11/5/2020 000306 TEMECULA VALLEY PIPE & IRRIGATION/PLUMBING SUPPLIES: SUPPLY PARKS 203498 11/5/2020 010046 TV CONVENTION &VISITORS REFUND: APRIL-JUNE UTILITIES BUREAU, DBA VISIT TEMECULA VALLEY 203499 11/5/2020 007766 UNDERGROUND SERVICE SEPT UNDRGRND UTILITY LOCATOR ALERT, OF SOUTHERN ALERTS:PW CALIFORNIA SEPT DIG SAFE BRD BILLABLE TCKTS:P Amount Paid Check Total 472.21 198.19 534.37 1,204.77 42.24 42.24 427.50 855.00 427.50 427.50 97.06 427.50 427.50 427.50 3,517.06 336.71 336.71 48.00 48.00 611.28 611.28 3,370.00 3,370.00 235.00 235.00 265.04 265.04 3,577.24 3,577.24 9.33 9.33 211.42 211.42 191.50 105.60 297.10 Page:8 apChkLst Final Check List Page: 9 11/05/2020 11:59:55AM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check # Date Vendor Description 203500 11/5/2020 021933 UNITED METAL PRODUCTS HVAC PARTS: CIVIC CENTER INC, DBA UMP INC 203501 11/5/2020 020963 UPTOWN TEMECULA AUTO SEPT VEH DETAILING SRVC: FIRE SPA LLC PREV/MEDIC 203502 11/5/2020 021010 VISIONARIES IMAGE CO LLC BAL DUE:VIDEO & PRODUCTION SOC '20 203503 11/5/2020 007987 WALMART SUPPLIES: HUMAN SERVICES 203504 11/5/2020 003730 WEST COAST ARBORISTS INC 8/1-15 TREE MAINT: TRADEWINDS SLOPE 9/1-15 TREE MAINT: PARKS & MEDIANS 9/16-30 TREE MAINT: CRC 10/1-15 TREE MAINT: HARVESTON SLOP 10/1-15 TREE MAINT: PARKS & MEDIANS 203505 11/5/2020 000820 WINCHAK KRIS R, DBA K R W & 9/1-10/9 ENG PLN CK & REVIEW:PW LID ASSOCIATES 1002065 11/3/2020 018572 SOLCIUS LLC REFUND: B20-3920 PROJECT CANCELLED Amount Paid Check Total 8,644.07 64.00 12,390.18 140.14 574.35 1,078.65 8,274.75 13,105.15 458.85 8,610.00 205.60 Grand total for UNION BANK: 8,644.07 64.00 12,390.18 140.14 23,491.75 8,610.00 205.60 304,586.65 Page9 apChkLst Final Check List Page: 10 11/05/2020 11:59:55AM CITY OF TEMECULA 121 checks in this report. Grand Total All Checks: 304,586.65 Page:10 apChkLst Final Check List Page: 1 11/03/2020 9:49:43AM CITY OF TEMECULA Bank: eunion EFT UNION BANK Check # Date Vendor Description 500074 11/5/2020 022004 BEAUTY BY DESIGN LLC TEM. ASSIST JOB RET. GRANT RECIPIENT 500075 11/5/2020 022007 CAPRI TAILORING INC TEM. ASSIST JOB RET. GRANT RECIPIENT 500076 11/5/2020 022006 HESS JR JAMES C DBA TEM. ASSIST JOB RET. GRANT RELENTLESS, BREWING RECIPIENT COMPANY LLC 500077 11/5/2020 022003 KIM YONG HWAN SUNNY TEM. ASSIST JOB RET. GRANT CANDY CO, DBA SWEET RECIPIENT FACTORY 500078 11/5/2020 009452 STRAWN, WILLIAM REIMB: SUPPLIES FOR COMMUNITY THEATER 500079 11/5/2020 022005 TRENDSETTER COLLECTIONS TEM. ASSIST JOB RET. GRANT LLC, DBA MERLE NORMAN RECIPIENT COSMETIC Amount Paid Check Total 10,000.00 10,000.00 10,000.00 10,000.00 131.87 10,000.00 Grand total for EFT UNION BANK: 10, 000.00 10,000.00 10,000.00 10,000.00 131.87 10,000.00 50,131.87 Page:1 apChkLst Final Check List Page: 2 11/03/2020 9:49:43AM CITY OF TEMECULA 0 checks in this report. Grand Total All Checks: 50,131.87 Paget apChkLst Final Check List Page: 1 11/05/2020 12:01:46PM CITY OF TEMECULA Bank: union UNION BANK Check # Date Vendor 203506 11/5/2020 022019 COOP, GORDON 203507 11/5/2020 022021 GONZALEZ, JOSEPHINE 203508 11/5/2020 002072 RANCHO CALIF WATER DIST-FEES 203509 11/5/2020 002185 US POSTAL SERVICE Description Amount Paid Check Total REIMB: COSTS TO REPLACE DEAD 702.88 702.88 LANDSCAPE COMPUTER PURCHASE PROGRAM 1,140.00 1,140.00 WATER AVAILABILITY LETTER:RRSP, 180.00 180.00 PW18-03 PO BOX FEE: POLICE 452.00 452.00 Grand total for UNION BANK: 2,474.88 Page:1 apChkLst Final Check List Page: 2 11/05/2020 12:01:46PM CITY OF TEMECULA 4 checks in this report. Grand Total All Checks: 2,474.88 Paget Item No. 4 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: November 24, 2020 SUBJECT: Adopt Ordinance 2020-10 Repealing of City Campaign Disclosure Requirements that are Now Covered by State Law (Second Reading) PREPARED BY: Randi Johl, Director of Legislative Affairs/City Clerk RECOMMENDATION: That the City Council adopt an ordinance entitled: ORDINANCE NO. 2020-10 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TEMECULA REPEALING CHAPTER 2.10 OF THE TEMECULA MUNICIPAL CODE RELATING TO CAMPAIGN DISCLOSURE REQUIREMENTS BACKGROUND: The City of Temecula is a general law city formed under the laws of the State of California. With respect to adoption of ordinances and resolutions, the City adheres to the requirements set forth in the Government Code. With the exception of urgency ordinances, Government Code Section 36934 requires two readings of standard ordinances more than five days apart. Ordinances must be read in full at the time of introduction or passage unless a motion waiving the reading is adopted by a majority of the City Council present. Ordinance No. 2020-10 was first introduced at the regularly scheduled meeting of November 10, 2020. FISCAL IMPACT: None ATTACHMENTS: Ordinance ORDINANCE NO.2020-10 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TEMECULA REPEALING CHAPTER 2.10 OF THE TEMECULA MUNICIPAL CODE RELATING TO CAMPAIGN DISCLOSURE REQUIREMENTS THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY ORDAIN AS FOLLOWS: Section 1. Chapter 2.10 (Campaign Disclosure Requirements) of Title 2 (Administration and Personnel) of the Temecula Municipal Code is hereby repealed. Section 2. The Mayor shall sign and the City Clerk shall certify to the passage and adoption of this Ordinance and shall cause the same or a summary thereof to be published and posted in the manner required by law. Section 3. This Ordinance shall take effect thirty (30) days after passage. PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 24th day of November, 2020. Maryann Edwards, Mayor Pro Tempore ATTEST: Randi Johl, City Clerk [SEAL] STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Ordinance No. 2020-10 was duly introduced and placed upon its first reading at a meeting of the City Council of the City of Temecula on the 1 Oth day of November, 2020, and that thereafter, said Ordinance was duly adopted by the City Council of the City of Temecula at a meeting thereof held on the 24th day of November, 2020, by the following vote: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSTAIN: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: Randi Johl, City Clerk Item No. 5 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Jennifer Hennessy, Director of Finance DATE: November 24, 2020 SUBJECT: Approve the City Treasurer's Report as of September 30, 2020 PREPARED BY: Rudy J. Graciano, Fiscal Services Manager RECOMMENDATION: That the City Council approve and file the City Treasurer's Report as of September 30, 2020. BACKGROUND: Government Code Sections 53646 and 41004 require reports to the City Council regarding the City's investment portfolio, receipts, and disbursements respectively. Adequate funds will be available to meet budgeted and actual expenditures of the City for the next six months. Current market values are derived from the Local Agency Investment Fund (LAIF) reports, Union Bank of California trust and custody statements, and from US Bank trust statements. Attached is the City Treasurer's Report that provides this information. The City's investment portfolio is in compliance with the statement of investment policy and Government Code Sections 53601 and 53635 as of September 30, 2020. FISCAL IMPACT: None ATTACHMENTS: City Treasurer's Report as of September 30, 2020 Portfolio Managment Treasury Report Portfolio Management Portfolio Summary September 30, 2020 City of Temecula 41000 Main Street Temecula, CA 92590 (951)694-6430 Par Market Book % of Days to YTM YTM Investments Value Value Value Portfolio Term Maturity 360 Equiv. 365 Equiv. Managed Pool Accounts 39,116,712.80 39,116,712.80 39,116,712.80 29.30 1 1 0.269 0.273 Retention Escrow Account 736,200.41 736,200.41 736,200.41 0.55 1 1 0.062 0.063 Letter of Credit 2.00 2.00 2.00 0.00 1 1 0.000 0.000 Trust Accounts 12,797,553.27 12,797,553.27 12,797,553.27 9.59 1 1 6.372 6.460 Local Agency Investment Funds 67,865,633.73 68,144,869.19 67,865,633.73 50.83 1 1 0.676 0.685 Federal Agency Callable Securities 6,000,000.00 6,058,850.00 6,000,000.00 4.49 1,385 721 1.922 1.949 Federal Agency Bullet Securities 7,000,000.00 7,152,750.00 7,000,000.00 5.24 1,122 547 2.001 2.029 133,516,102.21 134,006,937.67 133,516,102.21 100.00% 122 62 1.225 1.242 Investments Cash Passbook/Checking (not included in yield calculations) Total Cash and Investments 13,492,162.71 147,008,264.92 13,492,162.71 13,492,162.71 147,499,100.38 Total Earnings September 30 Month Ending Fiscal Year To Date Current Year 149,031.05 515,822.79 Average Daily Balance 145,220,330.19 147,835,137.97 Effective Rate of Return 1.25% 1.38% 147,008,264.92 1 1 0.000 0.000 122 62 1.225 1.242 Reporting period 09/01/2020-09/30/2020 Portfolio TEME Data Updated: SET_MTH: 11/04/2020 08:19 NL! CP Run Date: 11/04/2020 - 08:19 PM (PRF_PM1) 7.3.0 Report Ver. 7.3.6.1 Portfolio Managment Treasury Report Portfolio Management Portfolio Details - Investments September 30, 2020 Page 1 Average Purchase Stated YTM YTM Days to Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date Managed Pool Accounts 233358001-6 01-2 BOND F First Amer Govt Oblig Fund Cl 5,510.52 5,510.52 5,510.52 0.050 0.049 0.050 1 233358006-6 01-2 REF RES First Amer Govt Oblig Fund Cl 503,179.48 503,179.48 503,179.48 0.050 0.049 0.050 1 233358000-6 01-2 REF ST First Amer Govt Oblig Fund Cl 115,818.01 115,818.01 115,818.01 0.050 0.049 0.050 1 276213009-6 03-02 COI First Amer Govt Oblig Fund Cl 07/01/2020 0.00 0.00 0.00 0.000 0.000 1 276213008-6 03-02 IMPR First Amer Govt Oblig Fund Cl 446.15 446.15 446.15 0.050 0.049 0.050 1 276213006-6 03-02 RES First Amer Govt Oblig Fund Cl 740,990.72 740,990.72 740,990.72 0.050 0.049 0.050 1 164741002-6 03-03 BOND F First Amer Govt Oblig Fund Cl 07/01/2020 0.00 0.00 0.00 0.000 0.000 1 164741008-6 03-03IMP First Amer Govt Oblig Fund Cl 194,063.33 194,063.33 194,063.33 0.050 0.049 0.050 1 164741006-6 03-03RES First Amer Govt Oblig Fund Cl 409.09 409.09 409.09 0.050 0.049 0.050 1 164741000-6 03-03SPEC First Amer Govt Oblig Fund Cl 217,378.27 217,378.27 217,378.27 0.050 0.049 0.050 1 164742002-6 03-06 BOND F First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 1.630 1.608 1.630 1 164742000-6 03-06SPEC First Amer Govt Oblig Fund Cl 19,220.73 19,220.73 19,220.73 0.050 0.049 0.050 1 229462007-6 03-1 2012 RF First Amer Govt Oblig Fund Cl 3.80 3.80 3.80 0.000 0.000 1 229462002--6 03-1 BOND FD First Amer Govt Oblig Fund Cl 2,193.34 2,193.34 2,193.34 0.050 0.049 0.050 1 229462009-6 03-1 COI First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 229462006-6 03-1 RESERV First Amer Govt Oblig Fund Cl 17,602.55 17,602.55 17,602.55 0.050 0.049 0.050 1 229462000-6 03-1 SPECF First Amer Govt Oblig Fund Cl 125,974.64 125,974.64 125,974.64 0.050 0.049 0.050 1 94669921-6 03-1ACQ11 First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.870 0.858 0.870 1 94669911-6 03-1ACQA11 First Amer Govt Oblig Fund Cl 07/01/2020 0.00 0.00 0.00 0.000 0.000 1 94669917-6 03-1 RES First Amer Govt Oblig Fund Cl 07/01/2020 0.00 0.00 0.00 0.000 0.000 1 94669916-6 03-1 RESB11 First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 94669000-6 03-1 SPTAX11 First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 276213002-6 03-2 REFU First Amer Govt Oblig Fund Cl 0.80 0.80 0.80 0.000 0.000 1 276213000-6 03-2 SPEC First Amer Govt Oblig Fund Cl 99,317.65 99,317.65 99,317.65 0.050 0.049 0.050 1 94686001-6 034ADMIN11 First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.060 0.059 0.060 1 94686005-6 034PREP11 First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.070 0.069 0.070 1 94686000-6 034RED11 First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.050 0.049 0.050 1 94686006-6 03-4RES11 First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.060 0.059 0.060 1 276213022-6 16-01 BOND F First Amer Govt Oblig Fund Cl 3.23 3.23 3.23 0.050 0.049 0.050 1 276213023-6 16-01 CAPINT First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.870 0.858 0.870 1 276213029-6 16-01 COI First Amer Govt Oblig Fund Cl 07/01/2020 0.00 0.00 0.00 0.000 0.000 1 276213028-6 16-01IMP First Amer Govt Oblig Fund Cl 6,721,808.33 6,721,808.33 6,721,808.33 0.050 0.049 0.050 1 276213026-6 16-01 RESERV First Amer Govt Oblig Fund Cl 3,153,190.25 3,153,190.25 3,153,190.25 0.050 0.049 0.050 1 276213020-6 16-01 SPECF First Amer Govt Oblig Fund Cl 309,233.41 309,233.41 309,233.41 0.050 0.049 0.050 1 218848001-6 2017A&B INT First Amer Govt Oblig Fund Cl 1,408.34 1,408.34 1,408.34 0.050 0.049 0.050 1 218848008-6 2017ABPRIORP First Amer Govt Oblig Fund Cl 17,953.32 17,953.32 17,953.32 0.050 0.049 0.050 1 Data Updated: SET_MTH: 11/04/2020 08:23 Run Date: 11 /04/2020 - 08:23 Portfolio TEME NL! CP PM (PRF_PM2) 7.3.0 Report Ver. 7.3.6.1 Portfolio Managment Treasury Report Portfolio Management Portfolio Details - Investments September 30, 2020 Page 2 Average Purchase Stated YTM YTM Days to Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date Managed Pool Accounts 218848013-2 2017B COI First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 218848000-6 2017B DS First Amer Govt Oblig Fund Cl 6,427.59 6,427.59 6,427.59 0.050 0.049 0.050 1 218848002-6 2017B PRIN First Amer Govt Oblig Fund Cl 982.12 982.12 982.12 0.050 0.049 0.050 1 218848009-6 2017B_PROJ First Amer Govt Oblig Fund Cl 13,118,976.20 13,118,976.20 13,118,976.20 0.050 0.049 0.050 1 233358009-6 233358009-6 First Amer Govt Oblig Fund Cl 07/01/2020 0.00 0.00 0.00 0.000 0.000 1 94434160-6 RDA-021NT First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 94434161-6 RDA-02PRIN First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 107886000-6 RDA-06AINT First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 107886001-6 RDA06APRIN First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 107886010-6 RDA06BINT First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 107886011-6 RDA06BPRIN First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.680 0.671 0.680 1 107886016-6 RDA06BRES First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.940 0.927 0.940 1 107886020-6 RDA071NT First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 107886021-6 RDA07PRIN First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.930 0.917 0.930 1 107886028-6 RDA07PROJ First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.940 0.927 0.940 1 107886026-6 RDA07RES First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.940 0.927 0.940 1 136343008-6 RDA10APROJ First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 136343018-6 RDA10BPROJ First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 136343000-6 RDA10INT First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 136343001-6 RDA10PRIN First Amer Govt Oblig Fund Cl 07/01/2020 0.00 0.00 0.00 0.000 0.000 1 136343006-6 RDA10RSRV First Amer Govt Oblig Fund Cl 07/01/2020 0.00 0.00 0.00 0.000 0.000 1 146161000-6 RDA11AINT First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 146161001-6 RDA11APRIN First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 94669902-3 03-1 BOND3 First American Treasury 07/01/2020 0.00 0.00 0.00 0.000 0.000 1 94434160-1 RDA 02 INT1 First American Treasury 0.00 0.00 0.00 0.010 0.010 0.010 1 94434161-2 RDA 02 PRIN2 First American Treasury 0.00 0.00 0.00 0.010 0.010 0.010 1 136343018-2 RDA 10B CIP2 First American Treasury 0.00 0.00 0.00 0.010 0.010 0.010 1 146161008-3 RDA11APROJ Federated Institutional Tax Fr 0.00 0.00 0.00 0.800 0.789 0.800 1 146161006-3 RDA11ARSRV Federated Institutional Tax Fr 07/01/2020 0.00 0.00 0.00 0.000 0.000 1 94669921-5 03-01 ACQ11 Federated Tax Free Obligations 0.00 0.00 0.00 0.250 0.247 0.250 1 94669911-5 03-01 ACQA11 Federated Tax Free Obligations 0.00 0.00 0.00 0.250 0.247 0.250 1 94669917-5 03-01 RES Federated Tax Free Obligations 07/01/2020 0.00 0.00 0.00 0.000 0.000 1 94669906-5 03-01 RESA11 Federated Tax Free Obligations 0.00 0.00 0.00 0.001 0.001 0.001 1 94669916-5 03-01 RESB11 Federated Tax Free Obligations 0.00 0.00 0.00 0.250 0.247 0.250 1 94669000-5 03-01 SPTAX11 Federated Tax Free Obligations 0.00 0.00 0.00 0.250 0.247 0.250 1 164742006-5 03-06 RES Federated Tax Free Obligations 07/01/2020 0.00 0.00 0.00 0.000 0.000 1 Portfolio TEME Data Updated: SET_MTH: 11/04/2020 08:23 NL! CP Run Date: 11 /04/2020 - 08:23 PM (PRF_PM2) 7.3.0 Portfolio Managment Treasury Report Portfolio Management Portfolio Details - Investments September 30, 2020 Page 3 Average Purchase Stated YTM YTM Days to Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date Managed Pool Accounts 164742000-5 03-06 SPEC Federated Tax Free Obligations 0.00 0.00 0.00 0.250 0.247 0.250 1 94669902-5 03-1bond fd Federated Tax Free Obligations 07/01/2020 0.00 0.00 0.00 0.000 0.000 1 94686001-5 034ADMIN11 Federated Tax Free Obligations 0.00 0.00 0.00 0.250 0.247 0.250 1 94686005-5 034 PREP11 Federated Tax Free Obligations 07/01/2020 0.00 0.00 0.00 0.000 0.000 1 94686006-5 034 RES11 Federated Tax Free Obligations 0.00 0.00 0.00 0.250 0.247 0.250 1 94669917-1 03-01-1 RES CA Local Agency Investment Fun 0.00 0.00 0.00 0.685 0.676 0.685 1 276213008-1 03-02 IMP CA Local Agency Investment Fun 11,070,848.00 11,070,848.00 11,070,848.00 0.685 0.676 0.685 1 164742006-1 03-06 RES-1 CA Local Agency Investment Fun 330,575.59 330,575.59 330,575.59 0.685 0.676 0.685 1 229462007-1 03-1 2012 RE CA Local Agency Investment Fun 810,963.36 810,963.36 810,963.36 0.685 0.676 0.685 1 94669911-1 03-1 ACQ A2 CA Local Agency Investment Fun 0.00 0.00 0.00 0.685 0.676 0.685 1 94669921-1 03-1 ACQ B2 CA Local Agency Investment Fun 0.00 0.00 0.00 0.685 0.676 0.685 1 744727011-1 03-3 ACQ 2 CA Local Agency Investment Fun 0.00 0.00 0.00 0.685 0.676 0.685 1 164741006-1 0303-1 RES CA Local Agency Investment Fun 1,531,883.05 1,531,883.05 1,531,883.05 0.685 0.676 0.685 1 107886028-1 RDA 07 PRO-1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.685 0.676 0.685 1 107886026-1 RDA 07 RES-1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.685 0.676 0.685 1 136343018-1 RDA 10B CIP1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.685 0.676 0.685 1 229462020-0 03-01 CASH USBANK 350.93 350.93 350.93 0.000 0.000 1 233358050-1 01-2 SPECESC U.S. Treasury 0.00 0.00 0.00 0.360 0.355 0.360 1 Subtotal and Average 39,124,043.18 39,116,712.80 39,116,712.80 39,116,712.80 0.269 0.273 1 Retention Escrow Account PACIFIC PREMIER 20190607-882 PACIFIC PREMIER 0.00 0.00 0.00 0.000 0.000 1 218848050-0 2002 ESCROW USBANK 07/01/2020 0.00 0.00 0.00 0.000 0.000 1 218848060-0 2006AESCRO USBANK 07/01/2020 0.00 0.00 0.00 0.000 0.000 1 218848070-0 2006BESCRO USBANK 07/01/2020 0.00 0.00 0.00 0.000 0.000 1 218848080-0 2007ESCROW USBANK 07/01/2020 0.00 0.00 0.00 0.000 0.000 1 229462020-2 03-01 ESCROW U.S. Treasury 736,200.41 736,200.41 736,200.41 0.063 0.062 0.063 1 Subtotal and Average 736,067.93 736,200.41 736,200.41 736,200.41 0.062 0.063 1 Letter of Credit 218848006-1 2017B RESER ASSURED GUARANTY MUNICIPAL COR 07/01/2020 233358006-1 01-2 REFRESI ASSURANCE CO BOND INSURANCE 07/01/2020 Subtotal and Average 2.00 Data Updated: SET_MTH: 11/04/2020 08:23 Run Date: 11 /04/2020 - 08:23 1.00 1.00 1.00 0.000 0.000 1 1.00 1.00 1.00 0.000 0.000 1 2.00 2.00 2.00 0.000 0.000 1 Portfolio TEME NL! CP PM (PRF_PM2) 7.3.0 Portfolio Managment Treasury Report Portfolio Management Portfolio Details - Investments September 30, 2020 Page 4 Average Purchase Stated YTM YTM Days to Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date Trust Accounts 6746058700 PARS Pension US Bank Trust 12,797,553.27 12,797,553.27 12,797,553.27 6.460 6.372 6.460 1 Subtotal and Average 13,011,429.91 12,797,553.27 12,797,553.27 12,797,553.27 6.372 6.460 1 Local Agency Investment Funds SYSCITY CITY CA Local Agency Investment Fun 39,905,660.18 40,069,853.38 39,905,660.18 0.685 0.676 0.685 1 SYSRDA RDA CA Local Agency Investment Fun 1,880.45 1,888.19 1,880.45 0.685 0.676 0.685 1 SYSTCSD TCSD CA Local Agency Investment Fun 27,958,093.10 28,073,127.62 27,958,093.10 0.685 0.676 0.685 1 Subtotal and Average 70,265,633.73 67,865,633.73 68,144,869.19 67,865,633.73 0.676 0.685 1 Federal Agency Callable Securities 3133ELFX7 01252 Federal Farm Credit Bank 12/30/2019 1,000,000.00 1,003,180.00 1,000,000.00 1.650 1.627 1.650 455 12/30/2021 3130ABYY6 01235 Federal Home Loan Bank 08/24/2017 1,000,000.00 1,006,570.00 1,000,000.00 1.750 1.726 1.750 146 02/24/2021 3134G8PP8 01220 Federal Home Loan Mtg Corp 03/30/2016 0.00 0.00 0.00 1.500 1.661 1.684 30 09/30/2020 3134GBGZ9 01232 Federal Home Loan Mtg Corp 04/27/2017 1,000,000.00 1,024,740.00 1,000,000.00 2.000 1.964 1.991 483 01/27/2022 3134GBL42 01237 Federal Home Loan Mtg Corp 09/28/2017 0.00 0.00 0.00 1.670 1.647 1.670 28 09/28/2020 3134GSMF9 01246 Federal Home Loan Mtg Corp 05/30/2018 1,000,000.00 1,016,910.00 1,000,000.00 3.000 2.959 3.000 967 05/26/2023 3134GU6137 01253 Federal Home Loan Mtg Corp 01/28/2020 1,000,000.00 1,003,320.00 1,000,000.00 1.650 1.627 1.650 1,030 07/28/2023 3136G3CL7 01218 Federal National Mtg Assn 03/24/2016 0.00 0.00 0.00 1.420 1.401 1.420 24 09/24/2020 3136G4UL5 01255 Federal National Mtg Assn 02/26/2020 1,000,000.00 1,004,130.00 1,000,000.00 1.650 1.627 1.650 1,243 02/26/2024 Subtotal and Average 8,633,333.33 6,000,000.00 6,058,850.00 6,000,000.00 1.922 1.949 721 Federal Agency Bullet Securities 3133EJT74 01249 Federal Farm Credit Bank 11/15/2018 1,000,000.00 1,032,610.00 1,000,000.00 3.050 3.008 3.050 410 11/15/2021 3133ELMA9 01254 Federal Farm Credit Bank 02/07/2020 1,000,000.00 1,033,910.00 1,000,000.00 1.420 1.401 1.420 1,040 08/07/2023 3133ELTU8 01256 Federal Farm Credit Bank 03/18/2020 1,000,000.00 1,022,750.00 1,000,000.00 0.920 0.907 0.920 1,264 03/18/2024 3130ADEB4 01240 Federal Home Loan Bank 01/12/2018 1,000,000.00 1,005,620.00 1,000,000.00 2.125 2.096 2.125 103 01/12/2021 3130ADSJ2 01244 Federal Home Loan Bank 03/08/2018 1,000,000.00 1,010,290.00 1,000,000.00 2.460 2.426 2.460 158 03/08/2021 3130AHF81 01251 Federal Home Loan Bank 10/25/2019 1,000,000.00 1,015,730.00 1,000,000.00 1.600 1.578 1.600 389 10/25/2021 3135GOU92 01250 Federal National Mtg Assn 01/11/2019 1,000,000.00 1,031,840.00 1,000,000.00 2.625 2.589 2.625 467 01/11/2022 Subtotal and Average 7,000,000.00 7,000,000.00 7,152,750.00 7,000,000.00 2.001 2.029 547 Data Updated: SET_MTH: 11/04/2020 08:23 Run Date: 11 /04/2020 - 08:23 Portfolio TEME NL! CP PM (PRF_PM2) 7.3.0 Portfolio Managment Treasury Report Portfolio Management Portfolio Details - Investments September 30, 2020 Average Purchase Stated YTM YTM Days to CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Total and Average 145,220,330.19 133,516,102.21 134,006,937.67 133,516,102.21 1.225 1.242 62 Page 5 Portfolio TEME Data Updated: SET_MTH: 11/04/2020 08:23 NL! CP Run Date: 11 /04/2020 - 08:23 PM (PRF_PM2) 7.3.0 Portfolio Managment Treasury Report Portfolio Management Portfolio Details - Cash September 30, 2020 Page 6 Average Purchase Stated YTM YTM Days to CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Passbook/Checking Accounts 1453718479 WORKERS BANK OF AMERICA MERRILL LYNC 07/01/2020 14,767.24 14,767.24 14,767.24 0.000 0.000 1 SYSPetty Cash Petty Cash City of Temecula 07/01/2020 3,911.00 3,911.00 3,911.00 0.000 0.000 1 SYSGen Ck Acct Gen Ck Acct Union Bank of California 13,468,680.14 13,468,680.14 13,468,680.14 0.000 0.000 1 SYSParking Ck PARKING CITA Union Bank of California 07/01/2020 4,804.33 4,804.33 4,804.33 0.000 0.000 1 Average Balance 0.00 Total Cash and Investments 145,220,330.19 1 147,008,264.92 147,499,100.38 147,008,264.92 1.225 1.242 62 Portfolio TEME Data Updated: SET_MTH: 11/04/2020 08:23 NL! CP Run Date: 11/04/2020 - 08:23 PM (PRF_PM2) 7.3.0 Cash and Investments Report CITY OF TEMECULA Through September 2020 Fund # Fund Name Beginning Balance Receipts Disbursements Fund Total 001 GENERAL FUND $ 31,382,346.69 $ 11,111,547.62 $ 9,106,856.77 $ 33,387,037.54 002 MEASURE S FUND 15,453,357.09 2,544,469.55 4,775,144.43 13,222,682.21 100 STATE GAS TAX FUND 220,495.07 453,874.70 - 674,369.77 102 RMRA-ROAD MAINTENANCE REHABILITATION ACT 1,481,926.02 170,120.02 2,396.66 1,649,649.38 103 STREETS MAINTENANCE FUND 1,454,566.88 1,055.85 2,111.70 1,453,511.03 106 JEFFERSON STREET IN LIEU FEES 891,496.37 647.12 1,294.24 890,849.25 107 CARES ACT 460,836.00 230,418.00 - 691,254.00 120 DEVELOPMENT IMPACT FUND 2,810,363.33 69,175.36 4,177.40 2,875,361.29 125 PEG PUBLIC EDUCATION & GOVERNMENT 427,692.78 310.46 620.92 427,382.32 145 TEMECULA ENERGY EFFICIENCY ASSET TEAM 198,075.88 143.78 287.56 197,932.10 150 AB 2766 FUND 600.53 35,649.99 52.58 36,197.94 160 SUPPLEMENTAL LAW ENFORCEMENT SERVICES 97,565.14 - - 97,565.14 161 TEMECULA MAJOR CRIMES REWARD FUND 27,078.56 19.66 39.32 27,058.90 165 AFFORDABLE HOUSING 1,961,031.79 1,402.84 31,251.74 1,931,182.89 170 MEASURE A FUND 7,745,872.63 5,608.88 30,135.84 7,721,345.67 190 TEMECULA COMMUNITY SERVICES DISTRICT 359,374.59 2,144,826.88 768,775.63 1,735,425.84 192 TCSD SERVICE LEVEL "B" STREET LIGHTS 227,996.54 18,445.74 34,799.53 211,642.75 194 TCSD SERVICE LEVEL "D" REFUSE/RECYCLING 151,811.27 105.66 6,460.81 145,456.12 195 TCSD SERVICE LEVEL "R" STREET/ROAD MAINT 20,851.71 7,070.25 40.50 27,881.46 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 410,776.21 802.03 19,882.96 391,695.28 197 TEMECULA LIBRARY FUND 349,630.29 212,304.14 34,025.26 527,909.17 198 PUBLIC ART 61,709.78 947.65 90.90 62,566.53 210 CAPITAL IMPROVEMENT PROJECT FUND 16,569,842.65 406,562.56 594,623.70 16,381,781.51 275 CFD 03-3 WOLF CREEK IMPROVEMENT FUND 194,054.41 8.92 - 194,063.33 277 CFD-RORIPAUGH 11,214,790.10 104.18 208.32 11,214,685.96 278 CFD-RORIPAUGH II 6,721,499.35 308.98 - 6,721,808.33 300 INSURANCE FUND 604,397.83 420.34 26,166.59 578,651.58 305 WORKER'S COMPENSATION 2,302,257.04 21,661.57 36,553.06 2,287,365.55 310 VEHICLES AND EQUIPMENT FUND 1,580,556.23 1,147.30 2,294.60 1,579,408.93 320 INFORMATION TECHNOLOGY 585,394.92 65,761.66 368,705.13 282,451.45 325 TECHNOLOGY REPLACEMENT FUND 1,159,483.28 783.16 82,150.90 1,078,115.54 330 CENTRAL SERVICES (9,739.48) 30,567.25 20,827.77 - 335 CENTRAL SERVICES 355,542.11 235.89 31,039.03 324,738.97 340 FACILITIES 78,956.15 40,714.34 119,670.49 - 350 FACILITY REPLACEMENT FUND 386,159.20 125,371.04 41,201.54 470,328.70 380 SARDA DEBT SERVICE FUND 13,145,144.29 604.28 295,000.00 12,850,748.57 381 REDEVELOPMEN PROPERTY TAX TRUST 1,397,046.14 799.96 1,599.92 1,396,246.18 460 CFD 88-12 DEBT SERVICE FUND 94,967.84 68.94 137.88 94,898.90 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 1,403,568.05 89.67 742,145.09 661,512.63 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 2,381,444.97 192.54 659,701.81 1,721,935.70 474 AD 03-4 JOHN WARNER ROAD DEBT SERVICE 232,437.16 893.72 222,461.66 10,869.22 475 CFD 03-3 WOLF CREEK DEBT SERVICE FUND 3,551,214.13 340.66 1,437,585.10 2,113,969.69 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 623,212.82 38.33 236,850.85 386,400.30 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 1,416,949.88 82.19 551,597.33 865,434.74 478 CFD-RORIPAUGH II 5,380,352.13 265.53 1,891,401.98 3,489,215.68 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 6,035.22 3.63 1,037.63 5,001.22 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 101,861.97 73.32 999.01 100,936.28 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 36,732.96 25.66 1,434.15 35,324.47 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 3,361.48 2.30 195.90 3,167.88 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 23,088.33 15.79 1,361.35 21,742.77 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 36,727.47 26.33 511.09 36,242.71 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 6,040.06 3.97 578.77 5,465.26 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 97,379.46 65.88 6,759.84 90,685.50 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 28,661.22 20.74 136.87 28,545.09 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 12,351.07 8.73 341.92 12,017.88 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 3,184.66 2.23 113.26 3,073.63 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 107,932.25 74.85 4,964.64 103,042.46 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP 24,077.74 16.63 1,205.77 22,888.60 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 9,142.91 6.14 696.41 8,452.64 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 9,383.66 6.69 176.76 9,213.59 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 54,486.37 38.84 1,056.51 53,468.70 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 1,664.15 1.15 75.78 1,589.52 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 46,631.74 31.10 3,843.48 42,819.36 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 89,490.17 63.64 1,948.57 87,605.24 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 211,836.23 149.20 6,596.39 205,389.04 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 2O5,366.64 144.04 7,222.47 198,288.21 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 9,220.72 6.60 144.10 9,083.22 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 20,718.69 14.87 258.61 20,474.95 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 48,743.44 30.95 6,169.62 42,604.77 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 63,703.77 45.53 1,077.93 62,671.37 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 1,322.65 0.89 93.56 1,229.98 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 7,984.97 5.26 749.50 7,240.73 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 365,400.66 256.71 12,259.68 353,397.69 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3,268.64 2.32 81.72 3,189.24 530 SERVICE LEVEL"C"ZONE 30 FUTURE ZONES 36,133.30 26.23 52.46 36,107.07 701 PENSION RATE STABILIZATION FUND $ 13,018,804.97 - 221,251.70 $ 12,797,553.27 Grand Total: $ 152,255,723.92 $ 17,707,139.41 $ 22,463,762.95 $ 147,499,100.38 Journal Entries completed after August's Treasurer's Report was issued are reflected in the Receipts / Disbursements columns. Item No. 6 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Patrick Thomas, Director of Public Works/City Engineer DATE: November 24, 2020 SUBJECT: Approve Parcel Map 37973 (Located on the corner of Margarita Road and De Portola Road) PREPARED BY: Ron Moreno, Principal Engineer Anissa Sharp, Office Specialist II RECOMMENDATION: That the City Council approve Parcel Map 37973 for condominium purposes. BACKGROUND: Parcel Map 37973, owned by TJDL Holdings, LLC, is a subdivision of Parcel Map 31711, for condominium purposes. The map was reviewed by staff for technical accuracy. The property included in this Parcel Map is located on the northeast corner of Margarita Road and De Portola Road. Securities were not required for Parcel Map 37973 as they had been posted for the public improvements and monumentation as conditioned by the approval of Tentative Map 31711 at the Director's Hearing of October 14, 2004. The approval of a Parcel Map, which substantially complies with the approved Tentative Parcel Map, is a mandatory ministerial act under State law. All fees have been paid. FISCAL IMPACT: ATTACHMENTS: None 1. Vicinity Map 2. Parcel Map 37973 THE TEMECULA RANCHO (PRO. T. 8 S., R. 2 W., SEC. 17, S.B.M.) DE PORTOLA STATE M'qR Rogo R/Tq 50� HIGHWAY Q 0 w ry 79 Q ry Q VICINITY NOT TO SCALE ROAD SOUTH MAP OWNER'S STATEMENT WE HEREBY STATE THAT WE ARE THE OWNERS OF THE LAND INCLUDED WITHIN THE SUBDIVISION SHOWN HEREON; THAT WE ARE THE ONLY PERSONS WHOSE CONSENT IS NECESSARY TO PASS A CLEAR TITLE TO SAID LAND; THAT WE CONSENT TO THE MAKING AND RECORDING OF THIS SUBDIVISION MAP AS SHOWN WITHIN THE DISTINCTIVE BORDER LINE. OWNER: TJDL HOLDINGS, LLC BY: TAL D. JERGENSEN, MANAGER/TRUSTEE BY: REGINA T. JERGENSEN, MEMBER/TRUSTEE BY: DAVID B. La POINTE, MANAGER/TRUSTEE BY: KAREN L. La POINTE, MEMBER/TRUSTEE BY: BRYCE J. STREET, MANAGER NOTARY ACKNOWLEDGMENT /N THE C17YOF TEMECULA, COUNTYOFR/VERS/DE, STATE OF CALIFORNIA SHEET 1 OF 2 SHEETS PARCEL MAP NO 37973 RECORDER'S STATEMENT FILED THIS_ DAY OF , 2020, AT .M. IN BOOK PARCEL MAPS, AT PAGES AT THE REQUEST OF THE CLERK BEING A RE -MAPPING OF PARCEL 3 OF PARCEL MAP NO. 31711 IN THE CITY OF TEMECULA, OF THE BOARD. COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, AS SHOWN BY MAP ON FILE IN BOOK 216, NO . - PAGES 14 THROUGH 15, INCLUSIVE OF MAPS, RIVERSIDE COUNTY RECORDS, LOCATED IN THE FEE$: TEMECULA RANCHO, PROTRACTED AS TOWNSHIP 8 SOUTH, RANGE 2 WEST, SECTION 17, SBM. PETER ALDANA, THE THOMSEN COMPANY, /NC ----------- SEPTEMBER ZOZO COUNTY ASSESSOR -CLERK -RECORDER DEPUTY FOR CONOOMIAUUM PURPOSES BY: SUBDIVISION GUARANTEE: FIRST AMERICAN TITLE INSURANCE COMPANY SIGNATURE OMISSIONS TAX COLLECTOR'S CERTIFICATE A NOTARY PUBLIC OR OTHER OFFICER COMPLETING THIS CERTIFICATE VERIFIES ONLY THE IDENTITY OF THE INDIVIDUAL WHO SIGNED THE DOCUMENTTO WHICH THIS CERTIFICATE IS ATTACHED, AND NOT THE TRUTHFULNESS, ACCURACY, OR VALIDITY OF THAT DOCUMENT. STATE OF CALIFORNIA ) S.S COUNTY OF ON 2020, BEFORE ME A NOTARY IN AND FOR SAID COUNTY AND STATE, PERSONALLY APPEARED AND PERSONALLY KNOWN TO ME (OR PROVED TO ME ON THE BASIS OF SATISFACTORY EVIDENCE) TO BE THE PERSON(S) WHOSE NAME(S) IS/ARE SUBSCRIBED TO THE WITHIN INSTRUMENT AND ACKNOWLEDGED TO ME THAT HE/SHE/THEY EXECUTED THE SAME IN HIS/HER/THEIR AUTHORIZED CAPACITY(IES), AND THAT BY HIS/HER/THEIR SIGNATURE(S) ON THE INSTRUMENT THE PERSON(S), OR THE ENTITY UPON BEHALF OF WHICH THE PERSON(S) ACTED, EXECUTED THE INSTRUMENT. WITNESS MY HAND AND OFFICIAL SEAL: SIGNATURE PRINT NAME MY PRINCIPAL PLACE OF BUSINESS IS IN COUNTY MY COMMISSION EXPIRES: MY COMMISSION NUMBER: NOTARY ACKNOWLEDGMENT A NOTARY PUBLIC OR OTHER OFFICER COMPLETING THIS CERTIFICATE VERIFIES ONLY THE IDENTITY OF THE INDIVIDUAL WHO SIGNED THE DOCUMENT TO WHICH THIS CERTIFICATE IS ATTACHED, AND NOT THE TRUTHFULNESS, ACCURACY, OR VALIDITY OF THAT DOCUMENT. STATE OF CALIFORNIA ) S.S COUNTY OF ON , 2020, BEFORE ME A NOTARY IN AND FOR SAID COUNTY AND STATE, PERSONALLY APPEARED PERSONALLY KNOWN TO ME (OR PROVED TO ME ON THE BASIS OF SATISFACTORY EVIDENCE) TO BE THE PERSON(S) WHOSE NAME(S) IS/ARE SUBSCRIBED TO THE WITHIN INSTRUMENT AND ACKNOWLEDGED TO ME THAT HE/SHE/THEY EXECUTED THE SAME IN HIS/HER/THEIR AUTHORIZED CAPACITY(IES), AND THAT BY HIS/HER/THEIR SIGNATURE(S) ON THE INSTRUMENT THE PERSON(S), OR THE ENTITY UPON BEHALF OF WHICH THE PERSON(S) ACTED, EXECUTED THE INSTRUMENT. WITNESS MY HAND AND OFFICIAL SEAL: SIGNATURE PRINT NAME MY PRINCIPAL PLACE OF BUSINESS IS IN COUNTY MY COMMISSION EXPIRES: MY COMMISSION NUMBER: PURSUANT TO SECTION 66436 OF THE SUBDIVISION MAP ACT, THE SIGNATURES OF THE FOLLOWING OWNERS OF EASEMENTS AND/OR OTHER INTERESTS HAVE BEEN OMITTED: 1.) AN EASEMENT FOR PUBLIC UTILITIES, EQUESTRIAN, AND INCIDENTAL PURPOSES, IN FAVOR OF THE COUNTY OF RIVERSIDE, RECORDED PER TRACT 3752 IN BOOK 59, PAGES 53 THROUGH 55OF MAPS, OF OFFICIAL RECORDS. 2.) AN EASEMENT FOR POLE LINES, CONDUITS, UNDERGROUND FACILITIES AND INCIDENTAL PURPOSES, N FAVOR OF THE SOUTHERN CALIFORNIA EDISON COMPANY, RECORDED JANUARY 30,1969AS NSTRUMENT NO. 9741 OF OFFICIAL RECORDS. 3.) AN EASEMENT FOR PUBLIC AND OR OTHER UTILITIES, CABLE TELEVISION, SANITARY SEWERS, WATER, GAS, ELECTRIC, TELEPHONE, DRAINAGE AND EQUESTRIAN PURPOSES, IN FAVOR OF KAISER AETNA RECORDED APRIL 26, 1974 IN INSTRUMENT NO. 49217OF OFFICIAL RECORDS. 4.) AN EASEMENT FOR PUBLIC UTILITIES AND INCIDENTAL PURPOSES IN FAVOR OF VERIZON CALIFORNIA, INC. RECORDED JANUARY 15, 2008 AS INSTRUMENT NO. 2008-0020560OF OFFICIAL RECORDS. NOTARY ACKNOWLEDGMENT A NOTARY PUBLIC OR OTHER OFFICER COMPLETING THIS CERTIFICATE VERIFIES ONLY THE IDENTITY OF THE INDIVIDUAL WHO SIGNED THE DOCUMENT TO WHICH THIS CERTIFICATE IS ATTACHED, AND NOT THE TRUTHFULNESS, ACCURACY, OR VALIDITY OF THAT DOCUMENT. STATE OF CALIFORNIA ) S.S COUNTY OF ON , 2020, BEFORE ME A NOTARY IN AND FOR SAID COUNTY AND STATE, PERSONALLY APPEARED PERSONALLY KNOWN TO ME (OR PROVED TO ME ON THE BASIS OF SATISFACTORY EVIDENCE) TO BE THE PERSON(S) WHOSE NAME(S) IS/ARE SUBSCRIBED TO THE WITHIN INSTRUMENT AND ACKNOWLEDGED TO ME THAT HE/SHE/THEY EXECUTED THE SAME IN HIS/HER/THEIR AUTHORIZED CAPACITY(IES), AND THAT BY HIS/HER/THEIR SIGNATURE(S) ON THE INSTRUMENT THE PERSON(S), OR THE ENTITY UPON BEHALF OF WHICH THE PERSON(S) ACTED, EXECUTED THE INSTRUMENT. WITNESS MY HAND AND OFFICIAL SEAL: SIGNATURE PRINT NAME MY PRINCIPAL PLACE OF BUSINESS IS IN COUNTY MY COMMISSION EXPIRES: MY COMMISSION NUMBER: NOTARY ACKNOWLEDGMENT A NOTARY PUBLIC OR OTHER OFFICER COMPLETING THIS CERTIFICATE VERIFIES ONLYTHE IDENTITY OF THE INDIVIDUAL WHO SIGNED THE DOCUMENT TO WHICH THIS CERTIFICATE IS ATTACHED, AND NOT THE TRUTHFULNESS, ACCURACY, OR VALIDITY OF THAT DOCUMENT. STATE OF CALIFORNIA ) S.S COUNTY OF ON , 2020, BEFORE ME A NOTARY IN AND FOR SAID COUNTY AND STATE, PERSONALLY APPEARED PERSONALLY KNOWN TO ME (OR PROVED TO ME ON THE BASIS OF SATISFACTORY EVIDENCE) TO BE THE PERSON(S) WHOSE NAME(S) IS/ARE SUBSCRIBED TO THE WITHIN INSTRUMENT AND ACKNOWLEDGED TO ME THAT HE/SHE/THEY EXECUTED THE SAME IN HIS/HER/THEIR AUTHORIZED CAPACITY(IES), AND THAT BY HIS/HER/THEIR SIGNATURE(S) ON THE INSTRUMENT THE PERSON(S), OR THE ENTITY UPON BEHALF OF WHICH THE PERSON(S) ACTED, EXECUTED THE INSTRUMENT. WITNESS MY HAND AND OFFICIAL SEAL: SIGNATURE PRINT NAME MY PRINCIPAL PLACE OF BUSINESS IS IN COUNTY MY COMMISSION EXPIRES: MY COMMISSION NUMBER: I HEREBY CERTIFY THAT ACCORDING TO THE RECORDS OF THIS OFFICE, AS OF THIS DATE, THERE ARE NO LIENS AGAINST THE PROPERTY SHOWN ON THE WITHIN MAP FOR UNPAID STATE, COUNTY, MUNICIPAL, OR LOCAL TAXES OR SPECIAL ASSESSMENTS COLLECTED AS TAXES, EXCEPT TAXES OR SPECIAL ASSESSMENTS COLLECTED AS TAXES NOW A LIEN BUT NOT YET PAYABLE, WHICH ARE ESTIMATED TO BE $ DATED: 2020 JON CHRISTENSEN, COUNTY TAX COLLECTOR BY: DEPUTY TAX BOND CERTIFICATE I HEREBY CERTIFY THAT A TAX BOND IN THE SUM OF $ HAS BEEN EXECUTED AND FILED WITH THE BOARD OF SUPERVISORS OF THE COUNTY OF RIVERSIDE, CALIFORNIA, CONDITIONED UPON THE PAYMENT OF ALL TAXES, STATE, COUNTY, MUNICIPAL, OR LOCAL, AND ALL SPECIAL ASSESSMENTS COLLECTED AS TAXES, WHICH AT THE TIME OF FILING OF THIS MAP WITH THE COUNTY RECORDER ARE A LIEN AGAINST SAID PROPERTY BUT NOT YET PAYABLE AND SAID BOND HAS BEEN DULYAPPROVED BY SAID BOARD OF SUPERVISORS. DATED: 2020 CASH OR SURETY BOND JON CHRISTENSEN COUNTY TAX COLLECTOR BY: DEPUTY SURVEYOR'S STATEMENT THIS MAP WAS PREPARED BY ME OR UNDER MY SUPERVISION AND (WAS COMPILED FROM RECORD DATA/ IS BASED ON A FIELD SURVEY) IN CONFORMANCE WITH THE REQUIREMENTS OF THE SUBDIVISION MAP ACT AND LOCAL ORDINANCE AT THE REQUEST OF KAREN L. La POINT OF TJDL HOLDINGS, LLC. ON JULY 7, 2020.1 HEREBY STATE THAT ALL MONUMENTS ARE OF THE CHARACTER AND OCCUPY THE POSITIONS INDICATED, AND THAT SAID MONUMENTS ARE SUFFICIENT TO ENABLE THE SURVEY TO BE RETRACTED. I HEREBY STATE THAT THIS PARCEL MAP SUBSTANTIALLY CONFORMS TO THEAPPROVED TENTATIVE MAP, IF ANY. 9` L� 8G DATED: 2020 m rho �L THOMAS M. THOMSEN, PLS 6413 0" 0�'m �A REGISTRATION EXPIRES: 12-31-2021 a ~REGISTRATION z EXPIRES 12-31-2021 �q�N4 72� ,a P OF CAO CITY SURVEYOR'S STATEMENT I HEREBY STATE THAT I HAVE EXAMINED THE WITHIN ANNEXED MAP; THAT THE SUBDIVISION SHOWN HEREON IS SUBSTANTIALLY THE SAME AS IT APPEARED ON THE TENTATIVE MAP; THAT ALL THE PROVISIONS OF THE SUBDIVISION MAP ACT AND OF THE CITY OF TEMECULA ORDINANCE NO. HAVE BEEN COMPLIED WITH AND I AM SATISFIED THAT THIS MAP IS TECHNICALLY CORRECT AS SHOWN. e`O�L Lanio so 4iy P M � �L DATED: , 2020 s o ? �A RON A. MORENO, PLS 7933 REG. EXPIRES 12-31-2021 ° rc 0 CITY SURVEYOR, CITY OF TEMECULA REGISTRATION EXPIRES 12-31-2021 �y NO. ".35 w1�P CITY CLERK'S STATEMENT OF cal THE CITY OF COUNCIL OF THE CITY OF TEMECULA, STATE OF CALIFORNIA, BY ITS CITY CLERK, RANDI JOHL, HEREBY APPROVES THE FINAL MAP FOR CONDOMINIUM PURPOSES. DATED 2020 BY: , CITY CLERK CITY OF TEMECULA TCI PROJECT NO.2018-025 O A O A 00 O • O� O• O O 0- THE TEMECULA RANCHO (PRO. T. 8 S., R. 2 W., SEC. 17, S.B.M.) RQq� R/Tq 1,9 S��b ;ROAD DE PORTOLA 70f STATE HIGHWAY 79 SOUTH Y Q = Y Q L � a VICINITY MAP NOT TO SCALE BASIS OF BEARINGS THE BASIS OF BEARING FOR THIS MAP IS N73°26'04"E THE CENTERLINE OF DE PORTOLA ROAD AS SHOWN ON PARCEL MAP NO. 31711, ON FILE ON MAP BOOK216 PAGES 14-15 RECORDS OF RIVERSIDE COUNTY, STATE OF CALIFORNIA. /N THE C/TYOF TEMECL/LA, COUNTYOFR/VERS/DE, STATE OF CALIFORNIA PARCEL MAP NO. 37973 BEING A RE -MAPPING OF PARCEL 3 OF PARCEL MAP NO. 31711 IN THE CITY OF TEMECULA, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, AS SHOWN BY MAP ON FILE IN BOOK 216, PAGES 14 THROUGH 15, INCLUSIVE OF MAPS, RIVERSIDE COUNTY RECORDS, LOCATED IN THE TEMECULA RANCHO, PROTRACTED AS TOWNSHIP 8 SOUTH, RANGE 2 WEST, SECTION 17, SBM. THE T/h/OMSEM COMPANY, /MC ............... SEPTEMBER 2020 FOR COMOOM/M/UM PURPOSES LOT 78 TH. 241 36-3 I IlVllo � o �0��7fLS �I _o — —,— (N16°33'25"W 472.76'R&M) (149.50') (150.00') II -- — — — — I---------� II 2 12' — A2 — — — — — — �I MONUMENT NOTES: FD. 1" I.P. W/ NAIL DN. 2" ACCEPTED AS CENTERLINE INTERSECTION II I II 24 EASEMENTFOR PUBLIC UTILITIES AND EMERGENCY VEHICLE ACCESS PER M.B. 216/14-15. PER P.M. 216/14-15. SET TAG IN CONCRETE "LS 7200". IPURPOSES FD. 1" I.P. W/ MAG NAIL FLUSH. ACCEPTED AS B.C. OF CURVE PER 10' 1 4 I I P.M. 216/14-15. SET TAG IN CONCRETE "LS 7200". "PLS I FD 1" IF DN. 0.75' TAGGED 2602" IN LIEU OF 1" IF FLUSH TAGGED "RCE 26457" PER P.M. 216/14-15. ACCEPTED AS CORNER CUT -BACK. "LS V v� FD. 1" I.P. DN. 0.80' W/ TAG 4965" PER R.S. 80/41 AND P.M.216/14-15.co O FD. 1 1/4" I.P. DN. 1.10' W/TAG "LS 2602" PER R.S. 80/41 AND P.M. 216/14-15. pOp w I w I I N ^��/ FD. 1.5 "BRASS CAP STAMPED "LS 4547" DN. 1' IN MEDIAN PER P.M. 216/14-15. SEARCHED FOUND NOTHING, SET 1" I.P. W/ PLASTIC PLUG STAMPED "L.S. 7200" FLUSH. SEARCHED FOUND NOTHING, SET NOTHING. (XX.XX) INDICATES RECORD DATA PER P.M.216/14-15. 1Z_ Z— INDICATES RESTRICTED ACCESS PER P.M.216/14-15. DRAINAGE EASEMENTS SHALL BE KEPT FREE FROM BUILDINGS AND OBSTRUCTIONS. THE TOTAL AREA WITHIN THE DISTINCTIVE BOUNDARY IS 1.0463 ACRES NET. EASEMENT NOTES: 1Q AN EASEMENT GRANTED TO SOUTHERN CALIFORNIA EDISON COMPANY FOR POLE LINES, CONDUITS, UNDERGROUND FACILITIES AND INCIDENTAL PURPOSES, RECORDED JANUARY 30, 1969 AS INSTRUMENT NO. 9741 OF OFFICIAL RECORDS. 2Q AN EASEMENT FOR PUBLIC AND OR OTHER UTILITIES, CABLE TELEVISION, SANITARY SEWERS, WATER, GAS, ELECTRIC TELEPHONE, DRAINAGE AND EQUESTRIAN PURPOSES AND INCIDENTAL PURPOSES. IN FAVOR OF KAISER AETNA IN INSTRUMENT RECORDED APRIL 26, 1974 AS INSTRUMENT NO. 49217 OF OFFICIAL RECORDS. 3Q AN EASEMENT GRANTED TO THE CITY OF TEMECULA FOR PUBLIC HIGHWAY PURPOSES, INCLUDING PUBLIC UTILITIES AND INCIDENTAL PURPOSES. RECORDED MAY25, 2001 AS INSTRUMENT NO. 234486 AND RE -RECORDED JULY24, 2001 AS INSTRUMENT NO. 2001-343848 OF OFFICIAL RECORDS. 4Q AN EASEMENT FOR PUBLIC UTILITIES, EQUESTRIAN AND INCIDENTAL PURPOSES, IN FAVOR OF THE COUNTY OF RIVERSIDE, RECORDED PER TRACT MAP 3752 IN BOOK 59, PAGES 53 THROUGH 55 OF MAPS, OFFICIAL RECORDS. of II Lu zl m OOo ?� II IW oIv II I IZ % 0 III 7I � ------------------J 4 (149.50') (150.00') LC/1/1/1/L1111ZC 1 (N16°56'06"W 448.19'R&M) in I C.L. 24' ACCESS OPENING �I PER P.M. 216/14-15. (40.00') �. (N16°5101W 565.69') 6 MARGARITA ROAD EASEMENT NOTES CONTINUED: AN EASEMENT GRANTED TO VERIZON CALIFORNIA, INC. FOR PUBLIC UTILITIES AND INCIDENTAL PURPOSES, RECORDED JANUARY 15, 2008 AS INSTRUMENT NO. 2008-0020560 OF OFFICIAL RECORDS. SAID EASEMENT IS SIX FEET WIDE BUT CANNOT BE LOCATED FROM THE RECORDS. (173.25') SHEET 2 OF 2 SHEETS I , ciccd (5C') �55') 16°56'06W 334.96') — — — — — — C.L. 24' ACCESS OPENING I PER P.M. 216/14-15 16°56'06"W 310.81� — �I 01 II N \< v Q� M II II z PARCEL 1 II 1.0497 GROSS ACRES 1.0463 NET ACRES PUBLIC ACCESS MULTI -USE II TRAIL EASEMENT DEDICATED CFI DEDICATED TO T.C.S.D. PER II P.M. 216/14-15. II ENVIRONMENTAL CONSTRAINT NOTE ENVIRONMENTAL CONSTRAINT SHEET AFFECTING THIS MAP IS ON FILE IN THE OFFICE OF THE CITY ENGINEER, CITY OF TEMECULA IN ECS BOOK T, PAGE 336. THIS AFFECTS ALL PARCELS. 3 II K FD v N w N Z O 0' j Z O rn w r' w M p] W W oV O �V) N M 0] Z LLI -- (N61°44'59"W 32.42'R&M) \ ,� (148.69')---- �[ 3 7 n (77.50') 1 C I 0' 20' 40' 80, 120' 160' GRAPHIC SCALE IN FEET 1" = 40' TCI PROD. NO. 2018-025 Item No. 7 ACTION MINUTES TEMECULA COMMUNITY SERVICES DISTRICT MEETING COUNCIL CHAMBERS 41000 MAIN STREET TEMECULA, CALIFORNIA NOVEMBER 10, 2020 CALL TO ORDER at 7:05 PM: President Schwank ROLL CALL: Edwards, Naggar, Rahn, Schwank CSD PUBLIC COMMENTS - None CSD CONSENT CALENDAR 9. Approve Action Minutes of October 27, 2020 Recommendation: That the Board of Directors approve the action minutes of October 27, 2020. Approved the Staff Recommendation (4-0): Motion by Edwards, Second by Naggar. The vote reflected unanimous approval. CSD BUSINESS 10. Adopt the Completed 2020 Community Services Master Plan Recommendation: That the Board of Directors adopt the completed 2020 Community Services Master Plan. Approved the Staff Recommendation (4-0): Motion by Edwards, Second by Rahn. The vote reflected unanimous approval. CSD DIRECTOR OF COMMUNITY SERVICES REPORT CSD GENERAL MANAGER REPORT CSD BOARD OF DIRECTORS REPORTS CSD ADJOURNMENT At 7:50 PM, the Community Services District meeting was formally adjourned to Tuesday, November 24, 2020, at 5:30 PM for a Closed Session, with a regular session commencing at 7:00 PM, City Council Chambers, 41000 Main Street, Temecula, California. Zak Schwank, President ATTEST: Randi Johl, Secretary [SEAL] Item No. 8 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Jennifer Hennessy, Director of Finance DATE: November 24, 2020 SUBJECT: Receive and File Assembly Bill (AB) 1600 Financial Reports — Fiscal Year 2019-20 Development Impact Fee Expenditures PREPARED BY: Jennifer Hennessy, Director of Finance RECOMMENDATION: That the City Council receive and file Assembly Bill (AB) 1600 Financial Reports — Development Impact Fee Expenditures. BACKGROUND: Government Code Sections 66006 requires that an accounting of the Development Impact Fees be made public and the information reviewed in a regularly scheduled public hearing. The Legislature finds and declares that the timely and proper allocation of development fees promotes economic growth and is, therefore, a matter of statewide interest and concern. Annually, the City Finance Department staff compiles a report of expenditures made with the Development Impact Fees collected and interest accrued during the year. Staff has compiled the AB 1600 Report for this purpose and recommends acceptance and approval of the report of expenditures made with the Development Impact Fees after hearing public testimony. FISCAL IMPACT: Monies must be used within five years for specified purposes or returned to the developer. All funds are programmed to be spent in accordance with the Fiscal Years 2021-2025 Capital Improvement Program adopted June 9, 2020, by the City Council. ATTACHMENTS: 1. Summary of Development Impact Fees 2. AB 1600 Financial Reports 3. Notice of Public Hearing City of Temecula Summary of Development Impact Fees Fiscal Year 2019-20 Development Impact Fee Beginning Fund Balance Fees Collected Interest Earned Expenditures Ending Fund Balance Capital Improvement Projects FY19-20 Expenditures % Complete % Funded with DIFs Open Space Land 295,227 210,963 5,221 (480,000) 31,411 210.265.718 - Pump Track 280,000 93.4% 100.0% Acquisition 210.265.739 - Santa Gertrudis Ped/Bike Trail 200,000 14.2% 6.2% Street Improvements 1,446,457 861,034 27,089 (1,771,322) 563,258 210.265.648 - Murrieta Creek @ Overland 1,771,322 2.0% 16.9% Traffic Signals & Traffic Control Systems 12,793 123,002 1,040 (20,877) 115,958 210.265.680 - Traffic Signal Equipment 20,877 38.4% 39.1 % Park & Recreation Improvements 377,586 723,761 9,208 (285,100) 825,455 210.290.143 - Temecula Elementary Pool Reno. 85,100 39.2% 100.0% 210.265.730 - CRC Renovations 200,000 1.3% 24.1 % Corporate Facilities 6,764 142,861 1,456 (150,627) 454 210.265.711 - Citywide Surveillance Cameras 150,627 88.6% 22.7% Fire Protection Facilities 56,009 128,208 2,084 (129,666) 56,635 210.165.757 - Station 73 Repayment to General Fund 129,666 50.5% 100.0% Library 664,455 228,177 11,180 (900,813) 2,999 210.290.153 - Library Parking Expansion 900,813 97.1% 67.8% Police Facilities 3,268 147,129 1,697 (151,110) 984 210.265.522 - Emerg Vehicle Preemption 55,110 70.1% 100.0% 210.265.711 - Citywide Surveillance Cameras 96,000 88.6% 20.2% City of Temecula OPEN SPACE LAND ACQUISITIONS Government Code 66000 Calculation FY 2019-20 The impact fees for Open Space Land Acquisitions are based on the cost of land needed to maintain the City's existing ratio of open space acreage to population. Because these fees are population driven, they apply only to residential development. The fee is $750.15 per residential attached unit (condominium, apartment, townhouse, and duplex), and $1,047.05 per residential detached unit (single family), payable at the time of issuance of a building permit. The fees are adjusted annually based on the percentage increase or decrease, if any, of the Engineering News Record Building Cost Index. Account Description Beginning Fund Balance FY 2019-20 Ending Fund Balance Revenues & Other Sources: Developer Fees Interest Income $ 210,963 $ 5,221 Total Sources $ 216,184 Expenditures & Other Uses: Capital Projects $ 480,000 Total Uses $ 480,000 Total Available $ 295,227 $ (263,816) $ 31,411 Five Year Revenue Test Using First In First Out Method Unspent Funds Represent Ending Fund Balance June 30, 2020 Revenues Remaining from FY2015-16 $ - Revenues Remaining from FY2016-17 $ - Revenues Remaining from FY2017-18 $ - Revenues Remaining from FY2018-19 $ - Revenues Remaining from FY2019-20 $ 31,411 Total Ending Fund Balance $ 31,411 Five year test met in accordance with Government Code 66001 Capital Improvement Facilities Expenditures Capital Improvement Projects FY 2019-20 % Complete % Funded With Fee 210.265.718 - Pump Track 210.265.739 - Santa Gertrudis Ped/Bike Trail $ 280,000 $ 200,000 93.43% 14.19% 100.00% 6.19% (Total $ 480,000 City of Temecula STREET IMPROVEMENTS Government Code 66000 Calculation FY 2019-20 The fees are collected based on the total cost of such improvements and number of peak hour vehicle trips generated by future development. The fee is $1,523.61 per residential attached unit (condominium, apartment, townhouse, and duplex), $2,176.55 per residential detached unit (single family), and $2.98 - $8.32 per square foot of floor area for commercial development, payable at the time of issuance of a building permit. The fees are adjusted annually based on the percentage increase or decrease, if any, of the Engineering News Record Building Cost Index. Account Description Beginning Fund Balance FY 2019-20 Ending Fund Balance Revenues & Other Sources: Developer Fees Interest Income $ 861,034 $ 27,089 Total Sources $ 888,123 Expenditures & Other Uses: Capital Projects $ 1,771,322 Total Uses $ 1,771,322 Total Available $ 1,446,457 $ (883,199) $ 563,258 Five Year Revenue Test Using First In First Out Method Unspent Funds Represent Ending Fund Balance June 30, 2020 Revenues Remaining from FY2015-16 $ - Revenues Remaining from FY2016-17 $ - Revenues Remaining from FY2017-18 $ - Revenues Remaining from FY2018-19 $ - Revenues Remaining from FY2019-20 $ 563,258 Total Ending Fund Balance $ 563,258 Five year test met in accordance with Government Code 66001 Capital Improvement Facilities Expenditures Capital Improvement Projects FY 2019-20 % Complete % Funded With Fee 210.265.648 - Murrieta Creek @ Overland $ 1,771,322 1.95% 16.94% Total $ 1,771,322 City of Temecula TRAFFIC SIGNALS AND TRAFFIC CONTROL SYSTEMS Government Code 66000 Calculation FY 2019-20 The fees are collected based on the total cost of such improvements and number of peak hour vehicle trips generated by future development. The fee is $215.66 per residential attached unit (condominium, apartment, townhouse, and duplex), and $308.11 per residential detached unit (single family), and $0.44- $1.18 per square foot of floor area from commercial development, payable at the time of issuance of a building permit. The fees are adjusted annually based on the percentage increase or decrease, if any, of the Engineering News Record Building Cost Index. Account Description Beginning Fund Balance FY 2019-20 Ending Fund Balance Revenues & Other Sources: Developer Fees Interest Income $ 123,002 $ 1,040 Total Sources $ 124,042 Expenditures & Other Uses: Capital Projects $ 20,877 Total Uses $ 20,877 Total Available $ 12,793 $ 103,165 $ 115,958 Five Year Revenue Test Using First In First Out Method Unspent Funds Represent Ending Fund Balance June 30, 2020 Revenues Remaining from FY2015-16 $ - Revenues Remaining from FY2016-17 $ - Revenues Remaining from FY2017-18 $ - Revenues Remaining from FY2018-19 $ - Revenues Remaining from FY2019-20 $ 115,958 (Total Ending Fund Balance $ 115,958 Five year test met in accordance with Government Code 66001 Capital Improvement Facilities Expenditures Capital Improvement Projects FY 2019-20 % Complete % Funded With Fee 210.265.680 - Traffic Signal Equipment $ 20,877 38.40% 39.09% Total $ 20,877 City of Temecula PARK and RECREATION IMPROVEMENTS Government Code 66000 Calculation FY 2019-20 The fees are collected for park improvements based on the cost of improvements needed to maintain the City's existing ratio of improved park acreage to population. The fee for recreation facilities is based on the existing ratio of facility replacement cost to population. Because the fees are population driven, it only applies to residential developments. The fee is $2,573.56 per residential attached unit (condominium, apartment, townhouse, and duplex), and $3,592.27 per residential detached unit (single family), payable at the time of issuance of a building permit. The fees are adjusted annually based on the percentage increase or decrease, if any, of the Engineering News Record Building Cost Index. Account Description Beginning Fund Balance FY 2019-20 Ending Fund Balance Revenues & Other Sources: Developer Fees Interest Income $ 723,761 $ 9,208 Total Sources $ 732,969 Expenditures & Other Uses: Capital Projects $ 285,100 Total Uses $ 285,100 Total Available $ 377,586 $ 447,869 $ 825,455 Five Year Revenue Tesi Using First In First Out Method Unspent Funds Represent Ending Fund Balance June 30, 2020 Revenues Remaining from FY2015-16 $ - Revenues Remaining from FY2016-17 $ - Revenues Remaining from FY2017-18 $ - Revenues Remaining from FY2018-19 $ 92,486 Revenues Remaining from FY2019-20 $ 732,969 Total Ending Fund Balance $ 825,455 Five year test met in accordance with Government Code 66001 Capital Improvement Facilities Expenditures Capital Improvement Projects FY 2019-20 % Complete % Funded With Fee 210.265.730 - CRC Renovations 210.290.143 - Temecula Elementary Pool Reno. $ 200,000 $ 85,100 1.30% 39.18% 24.12% 100.00% Total $ 285,100 City of Temecula CORPORATE FACILITIES Government Code 66000 Calculation FY 2019-20 Fees are collected for City administrative and maintenance facilities. The need for future space at the Civic Center is due to the demand of services housed at the Civic Center. The need for maintenance facilities is due to an increase in street and park maintenance. The fee is $316.61 per residential attached unit (condominium, apartment, townhouse, and duplex), $590.52 per residential detached unit (single family), and $0.19 - $0.58 per square foot of floor area for commercial developments, payable at the time of issuance of a building permit. The fees are adjusted annually based on the percentage increase or decrease, if any, of the Engineering News Record Building Cost Index. Account Description Beginning Fund Balance FY 2019-20 Ending Fund Balance Revenues & Other Sources: Developer Fees Interest Income $ 142,861 $ 1,456 Total Sources $ 144,317 Expenditures & Other Uses: Capital Projects $ 150,627 Total Uses $ 150,627 Total Available $ 6,764 1 $ (6,310) $ 454 Five Year Revenue Test Using First In First Out Method Unspent Funds Represent Ending Fund Balance June 30, 2020 Revenues Remaining from FY2015-16 $ - Revenues Remaining from FY2016-17 $ - Revenues Remaining from FY2017-18 $ - Revenues Remaining from FY2018-19 $ - Revenues Remaining from FY2019-20 $ 454 Total Ending Fund Balance $ 454 Five year test met in accordance with Government Code 66001 Capital Improvement Facilities Expenditures Capital Improvement Projects I FY 2019-20 1 % Complete I % Funded With Fee 210.265.711 - Citywide Surveillance Cameras 1 $ 150,627 1 88.61%1 22.69% Total 1 $ 150,627 City of Temecula FIRE PROTECTION FACILITIES Government Code 66000 Calculation FY 2019-20 Fees are collected to provide future fire protection facilities and apparatus. The fee is $346.64 per residential attached unit (condominium, apartment, townhouse, and duplex), $747.04 per residential detached unit (single family), and $0.12 - $0.19 per square foot of floor area for commercial developments, payable at the time of issuance of building permit. The fee is adjusted annually based on the percentage increase or decrease, if any, of the Engineering News Record Building Cost Index. Account Description Beginning Fund Balance FY 2019-20 Ending Fund Balance Revenues & Other Sources: Developer Fees Interest Income $ 128,208 $ 2,084 Total Sources $ 130,292 Expenditures & Other Uses: Capital Projects $ 129,666 Total Uses $ 129,666 Total Available $ 56,009 $ 626 $ 56,635 Five Year Revenue Test Using First In First Out Method Unspent Funds Represent Ending Fund Balance June 30, 2020 Revenues Remaining from FY2015-16 $ - Revenues Remaining from FY2016-17 $ - Revenues Remaining from FY2017-18 $ - Revenues Remaining from FY2018-19 $ - Revenues Remaining from FY2019-20 $ 56,635 Total Ending Fund Balance $ 56,635 Five year test met in accordance with Government Code 66001 Capital Improvement Facilities Expenditures Capital Improvement Projects FY 2019-20 % Complete % Funded With Fee 210.165.757 - Station 73 Repayment to General Fund $ 129,666 50.50% 100.00% Total $ 129,666 City of Temecula LIBRARY Government Code 66000 Calculation FY 2019-20 Fees are collected to provide future facilities and materials. Because these fees are population -driven, they apply only to residential development. The fee is $685.48 per residential attached unit (condominium, apartment, townhouse, and duplex), and $956.79 per residential detached unit (single family), payable at the time of issuance of building permit. The fee is adjusted annually based on the percentage increase or decrease, if any, of the Engineering News Record Building Cost Index. Account Description Beginning Fund Balance FY 2019-20 Ending Fund Balance Revenues & Other Sources: Developer Fees Interest Income $ 228,177 $ 11,180 Total Sources $ 239,357 Expenditures & Other Uses: Capital Projects $ 900,813 Total Uses $ 900,813 Total Available $ 664,455 $ (661,456) $ 2,999 Five Year Revenue Test Using First In First Out Method Unspent Funds Represent Ending Fund Balance June 30, 2020 Revenues Remaining from FY2015-16 $ - Revenues Remaining from FY2016-17 $ - Revenues Remaining from FY2017-18 $ - Revenues Remaining from FY2018-19 $ - Revenues Remaining from FY2019-20 $ 2,999 Total Ending Fund Balance $ 2,999 Five year test met in accordance with Government Code 66001 Capital Improvement Facilities Expenditures Capital Improvement Projects FY 2019-20 % Complete % Funded With Fee 210.290.153 - Library Parking Expansion $ 900,813 97.12% 67.79% Total $ 900,813 City of Temecula POLICE FACILITIES Government Code 66000 Calculation FY 2019-20 Fees are collected to provide future space for police facilities and equipment. The fee is $556.49 per residential attached unit (condominium, apartment, townhouse, and duplex), $314.53 per residential detached unit (single family), and $0.06 - $0.31 per square foot of floor area for commercial development, payable at the time of issuance of a building permit. The fee is adjusted annually based on the percentage increase or decrease, if any, of the Engineering News Record Building Cost Index. Account Description Beginning Fund Balance FY 2019-20 Ending Fund Balance Revenues & Other Sources: Developer Fees Interest Income $ 147,129 $ 1,697 Total Sources $ 148,826 Expenditures & Other Uses: Capital Projects $ 151,110 Total Uses $ 151,110 Total Available $ 3,268 $ (2,284) $ 984 Five Year Revenue Test Using First In First Out Method Unspent Funds Represent Ending Fund Balance June 30, 2020 Revenues Remaining from FY2015-16 $ - Revenues Remaining from FY2016-17 $ - Revenues Remaining from FY2017-18 $ - Revenues Remaining from FY2018-19 $ - Revenues Remaining from FY2019-20 $ 984 Total Ending Fund Balance $ 984 Five year test met in accordance with Government Code 66001 Capital Improvement Facilities Expenditures Capital Improvement Projects FY 2019-20 % Complete % Funded With Fee 210.265.522 - Emerg Vehicle Preemption 210.265.711 - Citywide Surveillance Cameras $ 55,110 $ 96,000 70.08% 88.61 % 100.00% 20.19% Total 1 $ 151,110 Notice of Public Hearing THE CITY OF TEMECULA 41000 Main Street Temecula, CA 92590 A PUBLIC HEARING has been scheduled before the CITY COUNCIL to consider the matter(s) described below. Case No: AB 1600 Annual Report Applicant: City of Temecula, California Location: Citywide Proposal: City Council to Receive and File Report Only Environmental Action: Not Applicable Any person may submit written comments to the City Council before the hearing or may appear and be heard in support of or opposition to the filing of the report at the time of hearing. Any petition forjudicial review of a decision of the City Council shall be filed within the time required by, and controlled by, Sections 1094.5 and 1094.6 of the California Code of Civil Procedure. In any such action or proceeding seeking judicial review of, which attacks or seeks to set aside, or void any decision of the City Council, shall be limited to those issues raised at the hearing or in written correspondence delivered to the City Clerk prior to, the public hearing described in this notice. Due to the closure of City Hall the proposed annual report may be viewed online at https:Htemeculaca.gov/247/Public-Notices-and-Comment-Opportunities. Questions concerning the project(s) may be addressed to Jennifer Hennessy, Director of Finance, City of Temecula Finance Department, (951) 694-6430. PLACE OF HEARING: This meeting is being conducted utilizing teleconferencing and electronic means consistent with State of California Executive Order N-29-20 dated March 17, 2020, regarding the COVID-19 pandemic. The live stream of the meeting may be viewed on television and/or online. Details can be found at temeculaca.gov/tv. In accordance with Executive Order N-29- 20, the public may only view the meeting on television and/or online and not in the Council Chamber. DATE OF HEARING: November 24, 2020 TIME OF HEARING: 7:00 PM Item No. 9 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Luke Watson, Director of Community Development DATE: November 24, 2020 SUBJECT: Community Development Department Monthly Report PREPARED BY: Lynn Kelly -Lehner, Principal Management Analyst RECOMMENDATION: That the City Council receive and file the Community Development Department monthly report for October 2020. VIRTUAL TRANSITION The COVID-19 pandemic necessitated the virtual shift of many functions of the City, and Community Development in particular. Community Development, in collaboration with Business License, Fire, Land Development, Police, and IT, shifted all Permit Center services online in under one week. Building and Safety has implemented virtual inspections utilizing FaceTime. While keeping the health and safety of staff and the community as the top priority, the division has been able to increase the volume of inspections conducted, and keep projects moving with this new process. Community Development resumed public hearings and meetings in April by shifting to virtual meetings, conducted via Zoom. CURRENT PLANNING ACTIVITIES Planning processed 30 new applications (not including Home Occupations) and conducted five (5) Public Hearings in October. A detailed account of planning activities is attached to this report. PlanType October 2020 Long Range Projects 1 Conditional Use Permit 1 Development Plan 1 Home Occupation Massage Permits 1 Modifications 15 Pre -Application 4 Sign Program 2 Temporary Use Permit 3 Zoning or Planning Letter 2 Total 52 Woodspring Suites (PA20-0072): The City is processing a Development Plan for an approximately 60,600 square foot, four-story, 130 room Woodspring Suites Hotel located on the west side of Madison Avenue between Buecking Drive and McCabe Court. (COOPER) Winchester Hills Specific Plan Amendment & General Plan Amendment (PAs 18-0660 and 18-0661): The City is processing a Specific Plan Amendment to the Winchester Hills Specific Plan for a Residential Overlay within portions of Planning Area 12, allowing up to 1,000 residential units; and a General Plan Amendment to amend the underlying General Plan Land Use designations for Planning Area 12 to Specific Plan Implementation (SPI). The project is located on the corner of Date Street and Ynez Road. It is scheduled for Planning Commission on November 9, 2020. (COOPER) Heirloom Farms (PAs 18-0659, 18-0660, 18-0661): The City is processing a Development Plan to allow for the construction of a 321-unit single-family community on 27.86 acres consisting of detached homes, attached townhomes, and duplexes. Community meetings were held on June 19, 2018 and February 20, 2020, and a virtual community meeting was held on August 20, 2020. The City is working with a consultant to prepare a fiscal impact analysis. The project is located on the corner of Date Street and Ynez Road. (COOPER) MS Mountain View Industrial Buildings (PAs 20-0533, 20-0534, 20-0535, and 20-0536): The City is processing four (4) separate industrial buildings located on individual lots along Avenida Alvarado. The square footage of each individual building is 15,641 square feet, 14,544 square feet, 15,944 square feet, and 11,824 square feet. (COOPER) Sommers Bend Multi -Family Density Core (PA20-1219): The City is processing a Development Plan for a 376 unit multi -family community consisting of townhomes, motorcourt duplexes, and bungalow 3- packs built on 31.49 acres. The project includes a paseo connecting the project to the recreation center and sports park, a dog run, play areas, parks, barbecue areas, bocce ball, and a ninja course. The project is located within Planning Areas 28 & 29 of Sommers Bend. (COOPER) LONG RANGE PLANNING Temporary Expanded Outdoor Dining and Retail in Old Town: As the State of California and Riverside County Public Health loosen restrictions related to the COVID 19 pandemic, City Council has directed staff to implement multiple programs (Temecula Revive) that accelerate local economic activity while maintaining compliance with all State or County mandates. Staff has developed the Temporary Expanded Dining/Retail program to assist businesses during these challenging times. On May 29, 2020, the City Council Old Town Steering Subcommittee (Naggar/Schwank) received a presentation from staff regarding the proposed Temporary Expanded Dining/Retail program. Staff provided updates to the City Council on July 14, 2020. Approximately 50 businesses have participated in the program throughout the City. (RABIDOU, WATSON) CEQA Traffic Impact Analysis - VMT Thresholds and Guidelines (LR18-1506): Per the requirements of SB 743, the City was required to update its Traffic Impact Analysis (TIA) Guidelines to facilitate compliance with Vehicles Miles Traveled (VMT). The City transitioned from level of service (LOS) based to VMT based before the state deadline of July 1, 2020. On January 28 and April 23, 2020, Staff met with the General Plan Update Subcommittee, consisting of Mayor Pro Tern Edwards and Council Member Rahn. The Planning Commission approved the Guidelines on April 22. On April 23, the project was presented to the Public Traffic Safety Commission. On May 26, 2020, the City Council approved the CEQA Transportation VMT Analysis Guidelines. Fehr & Peers has developed a tailored VMT forecasting tool. Staff is working with the Fehr & Peers to finalize the formation of the TIA Guidelines and the VMT tool. (TOMA) Objective Design and Development Standards (LR18-1684): The City received an SB 2 Grant from the State Department of Housing and Community Development (HCD) to update the Objective Design and Development Standards for multi -family and mixed -use residential developments, with the goal of expediting housing production, streamlining approval processes, and establishing the foundation for future regulations and housing laws. Staff is developing Objective Design Standards that will conform with SB 35, and will incorporate objective design guidelines into the City's Development Code. Staff has hired P1aceWorks, to assist with development of our design standards for multifamily and mixed use. On September 28, 2020, staff and Consultant presented six architectural styles to the PC Infill Subcommittee, consisting of Commissioners Watts and Turley-Trejo. The Subcommittee agreed with staff s six recommended styles. On October 13, 2020, staff and Consultant presented to the CC Infill Subcommittee consisting of Council Member Naggar and Rahn, the six recommended architecture styles. The Council Members agreed with staffs recommendation to move forward with detailing the styles for the Objective Design Standards. (TOMA, RABIDOU) Permit Ready ADU Program (LR19-1464): The City received an SB 2 Grant from the State Department of Housing and Community Development (HCD) to prepare, adopt, and implement a Permit Ready Accessory Dwelling Unit (ADU) program. The ADU program will encourage the construction of ADUs, offering property owners a selection of pre -approved ADU building plans that can be obtained at the community Development Department, free of charge. On September 16, 2020, the RFP closed on PlanetBids. The City received three detailed proposals from qualified consultants. After detailed review of all the proposals, staff selected checkerboardSTUDIOS Consultant Firm. (TOMA, RABIDOU) Waves to Wineries: Staff is working with the National Parks Service on the Waves to Wineries Trail Plan. The purpose of this plan is to unite Temecula Wine Country with the Pacific Coast by identifying a network of trails along the Santa Margarita River corridor. (PETERS) HOUSING Las Haciendas Affordable Housing Project: The City is processing a Development Plan for a 77-unit affordable multi -family housing community consisting of two residential buildings, a community building and tuck -under parking located at 28715 Las Haciendas. The City Council approved a Loan Agreement with Community Housing Works (CHW) for the use of affordable housing tax allocation bond proceeds on May 26, 2020. The developer held a virtual community workshop on July 28, 2020. The item was approved by the Planning Commission on October 7, 2020. CHW will apply for funding through the State in 2021. (LEHNER, RABIDOU, WATSON) Mission Village Rehabilitation: The City collaborated with Affirmed Housing for modifications to their regulatory agreements on the existing Mission Village Affordable Housing Complex. This will result in the complete rehabilitation of the complex and secure affordable covenants for an additional 55 years. The modifications to the agreement were approved by City Council on August 13, 2019. The County Oversight Board approved the modifications on September 5, 2019, and the State Department of Finance approved the project on October 18, 2019. The construction loan for the project closed on March 14, 2020. As part of the negotiations, the City received an additional $1.3 million to use towards the development of affordable housing. Construction for the rehabilitation is expected to be complete in November 2020. (LEHNER, WATSON) Vine Creek Disposition and Development Agreement (DDA): City Council approved the DDA with Temecula Pacific Associates on June 25, 2019 for the development of 60 affordable units on City -owned property on Pujol Street. The developer is looking to secure financing from the State of California prior to construction. The City and developer will collaborate with the County of Riverside and the State Department of Housing and Community Development for additional funding opportunities through the Permanent Local Housing Allocation grant. (LEHNER, WATSON) Housing Element Update (LR18-1620 and LR17-1757): The City is working with De Novo Planning Group to update the 2021-29 Housing Element. De Novo will also assist with the RHNA process, community engagement, and CEQA. The current Housing Element was certified by the Department of Housing and Community Development (HCD) in 2013 and serves as the foundation for the update. The Housing Element is a required part of the City's General Plan and is a blueprint for meeting the housing needs of residents, at all economic levels, and addressing segments of the population with special needs. The City Council General Plan Ad Hoc Subcommittee, consisting of Mayor Pro Tern Edwards and Council Member Rahn, and the Planning Commission General Plan Ad Hoc Subcommittee, consisting of Commissioners Watts and Youmans, will serve as advisory bodies. Running concurrently with the Housing Element Update is the Regional Housing Needs Assessment (RHNA). The RHNA planning cycle is an eight -year cycle and covers October 2021 through October 2029. The Final RHNA allocation was issued in September 2020. The City hosted the first virtual Housing Element Workshop on Wednesday, September 23, 2020 at 6 p.m. The public can access the meeting at TemeculaCA.gov/housing. (RABIDOU, TOMA, PETERS) COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) Temecula Assist: On Thursday, May 21, 2020, during the City Council Budget Workshop, the Temecula City Council gave the greenlight to a half million dollars in aid for Temecula small businesses. The program, branded as Temecula Assist, is a set of two small business emergency relief grants designated for Temecula business owners coping with the financial effects of the COVID-19 pandemic. Temecula Assist is comprised of two grants: Rent Recovery and Job Retention Grant (funded through CDBG-CV) and a Business Improvement Grant (funded through the General Fund). The application period was May 26th through June 9th. The Substantial Amendment to the 2019-20 CDBG Annual Action Plan was approved at a public hearing at City Council on June 9, 2020. The grant program will assist 67 local businesses. (LEHNER) CDBG Administration: The 2020-21 Notice of Funding Availability (NOFA) for CDBG funding was released in November 2019. Two technical workshops were held for applicants on December 12, 2019. The Finance Committee provided recommendations for the 2020-21 program on March 10, 2020. City Council approved the following recommendations on April 28, 2020. (LEHNER) Finance Organization Project Name Program Description Committee Assistance League of Temecula Valley Operation School Bell Clothing & supplies for low$5,491 income students in TVUSD Boys &Girls Clubs of Southwest County Before and After School Care Round trip school transportation;activities $5,491 before and after school Canine Su pportTeams, Inc. Service Dogs for Disabled Provide service and assistance $5,491 Persons dogs to people with disabilities. Homeless Prevention and Connecting homeless individuals City of Temecula with services and financial $20,000 Diversion Program assistance Community Mission of Hope Housing Resource Center Provide case management for $5,491 homeless; food pantry Comprehensive Fair Housing Fair housing education, training, Fair Housing Council of Riverside County technical assistance; landlord/ $20,000 Program tenant mediation Hospice of the Valleys Senior Assistance Program Provide direct costs of hospice $5,491 care for senior citizens Riverside Area Rape Crisis Center Anti Violence Education and Provide support and services to $5,491 Crisis Intervention survivors of sexual assault Safe Alternatives for Everyone (SAFE) Creating SAFE Families Victim awareness; case $5,491 management; support for victims Voices for Children Court Appointed Special Case management and advocacy $5,491 Advocate (CASA) Program for foster children in Temecula Total Public Service Funds Requested for 2020-21 J $83,928 BUILDING & SAFETY Building and Safety statistics for October 2020 are highlighted in the following table. Additional statistics are attached to this report. Building& Safety Statistics I Dctober2020 Permits 380 New Single Family Units 36 New Commercial Building 2 Photovoltaic 118 Tenant Improvements 8 Non Construction C of 4 17 Number of Active Plan Checks 252 Number of New Plan Checks 350 Number of Finaled Permits 189 Inspections 2,730 Inspections Per Day 124.1 Inspections Per Person Per Day 31.0 Stops Per Month T Visitors to Counter 0 New Construction Projects Currently in Plan Check • Truax Hotel (161,586 sf) • Parking Structure on 3rd Street (48,907 sf) • Town Square Market Place (two buildings at 43,640 sf each) • Generations at Linfield - memory care/assisted living (59 apartments and 32 condos) • iA Robotics (24,659 sf) • Hotel (38,202 sf) on Jefferson and Winchester • Temecula Hyundai Service Building (5,753 sf) • Trinity Lutheran Church Preschool (9,530 sf) • Temecula Valley Lexus Dealership (54,898 sf) Non -Construction Certificate of Occupancy • UFC Gym — 27520 Ynez Rd. • Game Day Men's Health — 31045 Temecula Parkway Tenant Improvement • Grazing Theory — 32127 Temecula Parkway #C • ABC Farms — Christmas Tree Lot 31300 Rancho Community Way CODE ENFORCEMENT During the month of October, Code Enforcement responded to 117 web inquiries. division opened 127 code cases, conducted 288 inspections, and forwarded 43 referrals. Typeofcode"se I October 2020 Abandoned or Inoperable Vehicle 2 Vacant Home/ Prop. Maintenance/Infestation/Mold 4 Business or Hame Occupation w/a license/CUP 9 Trash and Debris pumping 8 Overgrown Vegetation / Weeds / Fire Hazard 12 Green Pool / vector Control / Stagnant Water 0 Graffiti 23 Noise/Nuisance/Animal Control 11 Trailer / RV Store d/Boat/Pa rki ng 8 Construction w/o Permit/Building Code 7 Encroach Public ROW f Trash Cans 10 zoning/signs 17 Public Safety & Health 16 Total N u m be r of Cases 127 In addition, the Foreclosure Tracking: Code Enforcement works with the local real estate community to monitor foreclosures, defaults and re ATTACHMENTS: al estate owned properties. Foreclosure Tracking Dctober2020 Residential - default 3D Residential - Foreclosure 35 Residential - REO 23 Total - Residential 88 Commercial- Default 0 Commercial - Foreclosure 1 Commercial - RED d Total - Commercial 5 1. Current Planning Activity Report 2. Community Development Statistics PLANNING ACTIVITY REPORT Assigned Planner Approval PA Number Project Address APN Apply Date Date Applicant Company Owner Plan Type Status PA20-1162 40227 Landrum PI 916-680-005 Scott Cooper 10/01/2020 10/08/2020 Jim Martindale PL Home Approved Temecula, CA 92591 Occupation Case Title / Description: Jim Martindale Custom Woodworking -A Home Occupation business license for Custom Woodworking services PA20-1165 45924 Via La Colorada 962-161-005 Jaime Cardenas 10/05/2020 10/19/2020 Nicole PL Home Approved Temecula, CA 92592 Mevs-Martin Occupation Case Title / Description: Nicole Mevs-Martin Open Minds Therapy: a home occupation business license for online therapy services. PA20-1167 40620 Winchester Rd 910-320-026 Jaime Cardenas 10/05/2020 11/04/2020 James Webb Trailhorse c/o PL Modifications Approved Temecula, CA 92591 Sudberry Properties Case Title / Description: 40620 Winchester Light MOD: a modification application to retrofit the light fixtures of the parking lot for the property located at 40620 Winchester Road. PA20-1169 40788 Winchester Rd 910-320-030 Jaime Cardenas 10/05/2020 11/04/2020 James Webb Trailhorse c/o PL Modifications Approved Temecula, CA 92591 Sudberry Properties Case Title / Description: 40788 Winchester Light MOD: a modification application to retrofit the light fixtures of the parking lot for the property located at 40788 Winchester Road. PA20-1170 29379 Rancho California Rd 944-290-004 Jaime Cardenas 10/05/2020 10/27/2020 Paula Massie GARY PL Massage Approved Temecula, CA 92592 MCMILLAN Permits Case Title / Description: Paula Massie Massage: a massage establishment permit for Paula Massie Massage located at 29379 Rancho California Road, 207. PA20-1174 31826 Camino Rosales 961-252-036 Eric Jones 10/06/2020 10/30/2020 ERIC CRUDA Eric Cruda PL Modifications Approved Temecula, CA 92592 Case Title / Description: Patio Enclosure Minor Modification (Planning Review Only): A Minor Modification Application (Planning Review Only) to allow for the construction of a patio enclosure for an existing single-family home located at 31826 Camino Rosales. PA20-1175 27957 Diaz Rd 921-040-003 Jaime Cardenas 10/07/2020 10/19/2020 Alexis King PRECISION PL Zoning or Completed Temecula, CA 92590 PHOTOGRAPHY Planning Letter INC Case Title / Description: 27941 Diaz Rd ZL: A zoning verification letter for the property located at 27941 Diaz Road (APN: 921-040-003). Page 1 of 7 Assigned Planner Approval PA Number Project Address APN Apply Date Date Applicant Company Owner Plan Type Status PA20-1176 26895 Ynez Rd 921-730-025 Eric Jones 10/07/2020 Cameron Dancho M&M GOSCH PL Temporary Out Temecula, CA 92591 Use Permit Case Title / Description: AT&T Wireless Telecomm Facility Temporary Use Permit: A Temporary Use Permit to allow for wireless telecomm facility to operate temporarily until the permanent antenna is approved and constructed. PA20-1179 42568 Sparks Ct 965-121-006 Jaime Cardenas 10/08/2020 Marilyn PL Home Plan Review Temecula, CA 92592 Rodriguez Occupation Case Title / Description: Rodriguez Family Child Care: a home occupation business license for child care services. PA20-1180 33595 Abbey Rd 966-150-007 Jaime Cardenas 10/08/2020 Leshea S Nock DONALD NOCK PL Home Plan Review Temecula, CA 92592 Occupation Case Title / Description: Leshea S Nock, Licensed Marriage, Family and Child Therapist LLC: a home occupation business license for therapy services. PA20-1182 41925 Motor Car Pky 921-680-015 Eric Jones 10/08/2020 J. Steve Tiritilli Gordon Holdings PL Sign Program Out Temecula, CA 92591 Case Title / Description: Temecula Plaza Sign Program Amendment: A Sign Program Amendment Application to allow revisions to a previously approved commercial center sign program. The project is located at 41925 Motor Car Parkway. PA20-1188 29768 Dawncrest Cir 921-561-014 Brandon Rabidou 10/09/2020 11/04/2020 Rafael Galarza PL Home Approved Temecula, CA 92591 Occupation Case Title / Description: TW Commerce LLC: A home occupation business licenses for online resale services. PA20-1190 32113 Corte Carmona 959-202-030 Jaime Cardenas 10/09/2020 10/19/2020 Roxanne Ausonio PL Home Approved (Change Of Address) Occupation Temecula, CA 92592 Case Title / Description: Daisies & Clovers Photography: a home occupation business license for photography services. PA20-1193 40077 Somerville Ln 916-570-019 Jaime Cardenas 10/12/2020 10/21/2020 Rachel Cerna PL Home Approved Temecula, CA 92591 Occupation Case Title / Description: Thornhill Specialty Foods by Rachel Cerna: a home occupation business license to sell homemade fruit jams. PA20-1196 27941 Jefferson Ave 921-050-014 Jaime Cardenas 10/13/2020 Travis Cochran AMERCO REAL PL Modifications Corrections Temecula, CA 92590 ESTATE CO Case Title / Description: Uhaul Propane Tank: a modification application for a proposed 1,150- gallon propane tank at the front of the property located at 27941 Jefferson Avenue. Page 2 of 7 Assigned Planner Approval PA Number Project Address APN Apply Date Date Applicant Company Owner Plan Type Status PA20-1200 42105 Dlr Dr 921-730-072 Scott Cooper 10/14/2020 Sherrie Munroe GILMORE PL Temporary Plan Review Temecula, CA 92591 HOLDINGS Use Permit Case Title / Description: Paradise Chevrolet TUP: A Temporary Use Permit for Paradise Chevrolet to operate a temporary truck inventory storage lot at 42105 DLR Drive. PA20-1203 31878 Via Saltio 961-221-006 10/14/2020 Michael Hahn PL Home Plan Review Temecula, CA 92592 Occupation Case Title / Description: Hahn Solo Handyman PA20-1207 43980 Margarita Rd 959-050-014 Eric Jones 10/15/2020 Allen Tennaya Margarita PL Sign Program Plan Review Temecula, CA 92592 Professional Building Group LLC Case Title / Description: Margarita Office Building Sign Program. A Sign Program application for an existing office building located at 43980 Margarita Road. PA20-1208 27130 Majello Ct 920-021-028 Jaime Cardenas 10/16/2020 10/21/2020 Jorge Calzada PL Home Approved Temecula, CA 92591 Occupation Case Title / Description: Jorge Calzada: a home occupation business license for janitorial cleaning services. PA20-1209 28677 Old Town Front St 922-045-033 Eric Jones 10/16/2020 11/09/2020 Moises Villegas Linda Lash PL Modifications Approved Temecula, CA 92590 Case Title / Description: Stair Replacement Minor Modification (Planning Review Only): A Minor Modification (Planning Review Only) to demolish an existing staircase and replace it with a new staircase. The project is located at 28677 Old Town Front Street. PA20-1210 30949 Calle Pina Colada 953-121-010 Jaime Cardenas 10/16/2020 10/21/2020 Julie Gleason PL Home Approved Temecula, CA 92591 Occupation Case Title / Description: Julie's Cookies: a home occupation business license to sell baked goods. PA20-1212 31300 Rancho Community 959-060-020 Eric Jones 10/16/2020 Moises Villegas RANCHO PL Modifications Plan Review Way COMMUNITY Temecula, CA 92592 REFORMED CHURCH Case Title / Description: Bleacher Replacement Minor Modification Application: A Minor Modification application to replace an existing bleacher assembly with a larger configuration. The project is located at 31300 Rancho Community Way. Page 3 of 7 Assigned Planner Approval PA Number Project Address APN Apply Date Date PA20-1217 955-202-015 Eric Jones 10/16/2020 Case Title / Description: Paloma Del Sol Association CC&R Amendment: A Minor Modification application to allow the Paloma Del Sol HOA to amend their existing CC&Rs. The project is located within the Paloma Del Sol HOA boundaries. Applicant Company Owner Plan Type Status Garrett wait PALOMA DEL PL Modifications Plan Review SOLASSN PA20-1219 964-640-016 Scott Cooper 10/19/2020 Trent Heiner WOODSIDE 05S PL Development Plan Review Plan Case Title / Description: Sommers Bend Density Core DP: A Development Plan for a 376 unit multi -family community consisting of townhomes, motorcourt duplexes, and bungalow 3-packs built on 31.49 acres. The project includes a paseo connecting the project to the recreation center and sports park, a dog run, play areas, parks, barbecue areas, bocce ball, and a ninja course. The project is located within Planning Areas 28 & 29 of Sommers Bend. PA20-1221 41860 Via Balderama 954-291-008 Jaime Cardenas 10/19/2020 10/21/2020 Jennifer Hyatt PL Home Approved Temecula, CA 92592 Occupation Case Title / Description: Jennifer Hyatt: a home occupation business license for marriage and family therapy services. PA20-1224 29363 Rancho California Rd 944-330-011 Scott Cooper 10/21/2020 10/21/2020 Ted Levis Costa Mesa PL Modifications Approved Temecula, CA 92592 Grocery Inv Case Title / Description: Marie Calendar's Landscaping MOD: A Modification (Planning Review Only) to show the landscaping to remain on the project site after the demolition of the building and parking area located at 29363 Rancho California Road. PA20-1226 40775 Calle Medusa 957-292-014 Brandon Rabidou 10/21/2020 10/26/2020 Rosalinda James PL Home Approved Temecula, CA 92591 Occupation Case Title / Description: TechFairies Home Occupation- A home occupation for an online blogger and YouTuber for Educational Technology PA20-1230 40180 Village Rd , 312 916-560-001 Brandon Rabidou 10/22/2020 11/02/2020 Massah Chatton PL Home Approved Temecula, CA 92591 Occupation Case Title / Description: Chicken Run/Tiki Treats- A home business license for an administrative office that serves food truck operations (food truck operations are not included in this statement of operations) PA20-1231 30230 Sierra Madre Dr 919-482-012 Brandon Rabidou 10/22/2020 10/26/2020 Denise Grandi PL Home Approved Temecula, CA 92591 Occupation Case Title / Description: Wellness Essentials Home Occupation: A Home Occupation business license by D Grandi- Retail of essential oils Page 4 of 7 Assigned Planner Approval PA Number Project Address APN Apply Date Date Applicant Company Owner Plan Type Status PA20-1234 31699 Corte Esparza 955-291-019 Brandon Rabidou 10/22/2020 10/26/2020 Robert Lucas PL Home Approved Temecula, CA 92592 Occupation Case Title / Description: Biltwell Construction LLC Home Occupation -A home occupation for an admin office for a General contractor. PA20-1235 44501 Rainbow Canyon Rd 922-220-003 Jaime Cardenas 10/23/2020 Michael Gasser PECHANGA PL Modifications Plan Review Temecula, CA 92592 RESORTS INC Case Title / Description: 44501 Rainbow Generator MOD: a modification application for the installation of an emergency backup generator at an existing wireless communication tower facility located at 44501 Rainbow Canyon Road. PA20-1236 30640 Linden Ct 919-520-002 Brandon Rabidou 10/23/2020 10/26/2020 Kendall King PL Home Approved Temecula, CA 92591 Occupation Case Title / Description: Scentsational Creations Home Occupation- A home occupation license for retail sales of self care products (no customers at the home). PA20-1244 39559 Oak Cliff Dr 920-053-020 Jaime Cardenas 10/23/2020 Moises Villegas Alejandro Nava PL Modifications Plan Review Temecula, CA 92591 Case Title / Description: Nava Addition MOD: a modification application to add 342 square feet to extend the master bedroom of the existing home located at 39559 Oak Cliff Drive. PA20-1247 31860 Corte Sagunto 955-273-001 Brandon Rabidou 10/23/2020 Anthony Flores PL Home Plan Review Temecula, CA 92592 Occupation Case Title / Description: Pro Air Duct Service LLC Home Occupation- A dryer vent cleaning home occupation services business. PA20-1250 28918 Lake Front Rd 944-290-021 Brandon Rabidou 10/23/2020 10/26/2020 Lisa Berck PL Home Approved Temecula, CA 92591 Occupation Case Title / Description: Lisa Berck Designs Home Occupation -An Interior Design services business home occupation permit. PA20-1252 29482 Georgetown Ln 921-771-006 10/23/2020 Mario Richmond PL Home Plan Review Temecula, CA 92591 Occupation Case Title / Description: Triple R Sports Group- Adult soccer league. PA20-1253 27313 Jefferson Ave 909-281-031 Brandon Rabidou 10/23/2020 Janet Vyse JEFFERSON PL Temporary Plan Review Temecula, CA 92590 PLAZA Use Permit Case Title / Description: Annie's Cafe TED: A Temporary Use Permit for Temporary Expanded Dining for Annie's Cafe located on private property located at 27313 Jefferson Avenue. Page 5 of 7 Assigned Planner Approval PA Number Project Address APN Apply Date Date Applicant Company Owner Plan Type Status PA20-1258 32209 Paseo San Esteban 962-081-026 Brandon Rabidou 10/26/2020 Sharri Picard PL Home Plan Review Temecula, CA 92592 Occupation Case Title / Description: Magical Vacation HOC: A home occupation permit for "Magical Vacation Planner" by Sharri Picard- Travel agent. PA20-1262 39559 Oak Cliff Dr 920-053-020 Eric Jones 10/27/2020 Moises Villegas Alejandro Nava PL Modifications Cancelled Temecula, CA 92591 Case Title / Description: Nava Remodel Minor Modification Application (Planning Review Only): A Minor Modification Application (Planning Review Only) to allow for a 342 square -foot expansion of an existing single-family home. The expansion will include a new walk-in closet and bedroom. The project is located at 39559 Oak Cliff Drive. PA20-1264 31929 Sauvignon Cir 953-073-029 Jaime Cardenas 10/27/2020 10/28/2020 Paul Eugeniy PL Home Approved Temecula, CA 92591 Occupation Case Title / Description: Agape Tech, Inc.: a home occupation business license for online retail sales of miscellaneous electronics. PA20-1265 45100 Redhawk Pky 962-040-012 Eric Jones 10/07/2020 Stanley Heaton RAINBOW PL Modifications Plan Review Temecula, CA 92592 BRIDGE MANAGEMENT Case Title / Description: Redhawk Minor Modification: A Minor Modification to allow for an outdoor pavilion to be constructed at an existing golf course. The project is located at 45100 Redhawk Parkway. PA20-1266 42200 Moraga Rd , 30H 921-310-014 Jaime Cardenas 10/28/2020 11/03/2020 Katrina Johnson PL Home Approved Temecula, CA 92591 Occupation Case Title / Description: Katrina Johnson: a home occupation business license for freelance writing and digital broadcasting. PA20-1268 40024 Harveston Dr 916-560-010 Jaime Cardenas 10/29/2020 11/04/2020 Heather Mckee SNR 24 PL Modifications Plan Review Temecula, CA 92591 CHATEAU AT HARVESTON OWNER Case Title / Description: Chateau Manager's Quarters Conversion MOD: a modification application to convert two manager's quarters into two additional independent senior living units to bring the total number of units to 117 at the Chateau at Harveston complex located at 40024 Harveston Drive. PA20-1269 41923 2Nd St 922-043-027 Jaime Cardenas 10/29/2020 11/05/2020 Stephanie JIM MENDOZA PL Zoning or Approved Temecula, CA 92590 Bradley Planning Letter Case Title / Description: 41923 2nd Street ZL (SP-5): a zoning verification letter for the property located at 41923 2nd Street (APN 922-043-027). Page 6 of 7 Assigned Planner Approval PA Number Project Address APN Apply Date Date Applicant Company Owner Plan Type Status PA20-1270 32435 Temecula Pky 960-020-060 Scott Cooper 10/29/2020 Gabriela Marks DMSD PROP PL Modifications Plan Review Temecula, CA 92592 Case Title / Description: 32435 Temecula Parkway Drive-Thru MOD: A Modification for the demolition of approximately 445 square feet of an existing commercial building (former Corner Bakery), the addition of a drive-thru, the addition of tower with trellis, and changes to the elevations of the existing building located at 32435 Temecula Parkway. PA20-1271 32435 Temecula Pky 960-020-060 Scott Cooper 10/29/2020 Gabriela Marks DMSD PROP PL Conditional Plan Review Temecula, CA 92592 Use Permit Case Title / Description: 32435 Temecula Parkway Drive-Thru CUP: A Conditional Use Permit for the addition of a drive-thru of an existing building located at 32435 Temecula Parkway. PA20-1272 921-060-056 Scott Cooper 10/29/2020 10/30/2020 Anthony Yang Tony Lee PL Modifications Approved Case Title / Description: Hilton Garden Inn SCE Room MOD: A Modification to a previously approved Development Plan (PA16-0965) for the addition of a roll up door for SCE access to an interior electrical room located at 28210 Jefferson Avenue. PREAPP20-1 40733 Carmelita Cir 919-071-007 Jaime Cardenas 10/05/2020 10/15/2020 Mark Taylor ROBBY PL Plan Review 168 Temecula, CA 92591 HEISLER Pre -Application Case Title / Description: Underground RFR Sanctuary: a pre -application for a proposed storage container to be buried at the property located at 40733 Carmelita Circle for the property owner to create a sanctuary from radio frequencies. PREAPP20-1 916-400-066 Scott Cooper 10/06/2020 Michael Grant PL Out 171 Pre -Application Case Title / Description: Lantern Crest Commercial Center Pre-App: A Pre -Application for an approximately 11,200 square foot commercial retail and medical building including a drive-thru restaurant located on the southwest corner of Ynez Road and Equity Drive. PREAPP20-1 960-030-013 Scott Cooper 10/13/2020 11/03/2020 Ali Fakih PL Completed 195 Pre -Application Case Title / Description: Wolf Store Rd Service Station Pre-App: A Pre -Application for a 24 hr automobile service station located on the southwest corner of Butterfield Stage Rd. and Wolf Store Rd. There was a Pre-App on this parcel previously under PA17-0721. PREAPP20-1 31250 Nicolas Rd 957-090-019 Eric Jones 10/16/2020 11/05/2020 Kiran Basi SOHAN SINGH PL Completed 218 Temecula, CA 92591 Pre -Application Case Title / Description: Singh Sub -Division Pre -Application: A Pre -Application to review subdividing a residential lot located at 39280 Deputy Road. Page 7 of 7 Community Development Statistics - Previous 12 Months BUILDING AND SAFETY liii Inspections 1,591 1,606 1,788 1,999 1,025 1,754 1,544 1,877 2,544 2,203 2,502 2,730 1,930 23,163 Inspections Per Day 88.38 82.36 85.14 105.2 44.1 78.7 77.2 85.3 115.6 110.2 119 124.1 NA Inspections Per Person Per Day 20.1 20.6 21.29 26.3 20.1 19.9 19.3 21.3 23.1 27.5 29.8 31 23 NA Permits 260 288 270 280 336 159 198 275 303 300 353 380 284 3,402 New SFR Permits 57 64 0 35 39 0 22 18 13 38 12 362 55 660 New Projects in Plan Check 163 129 124 63 142 392 241 195 193 230 240 350 205 2,462 Number of Permits Finaled 160 206 216 160 120 110 146 167 177 197 173 189 168 2,021 Photovoltaic Permits 88 85 35 71 72 42 29 75 70 47 89 118 68 821 Non Construction C of 0 19 27 35 28 20 5 9 15 20 10 14 17 18 219 Tenant Improvements w/ C of 0 9 5 13 8 8 3 11 9 8 4 8 8 8 94 PLANNING Public Hearings 5 1 3 8 0 6 7 2 6 3 1 5 4 47 Planning Applications* 41 48 29 35 30 32 24 31 36 22 33 30 33 391 Conditional Use Permits 1 0 0 0 0 0 2 0 1 1 2 1 1 8 Development Plans 1 0 1 2 0 4 0 0 0 1 0 1 1 10 Extensions of Time 0 0 0 0 0 0 0 0 3 1 0 0 0 4 General Plan Amendments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Maps 0 0 0 0 0 0 3 0 0 0 0 0 0 3 Massage Permits 9 11 2 0 0 0 0 0 0 0 0 1 2 23 Modifications 11 17 5 10 13 6 10 11 14 6 11 15 11 129 Planned Dev. Overlays 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Accessory Dwelling Unit 1 1 4 2 1 1 2 0 1 0 3 0 1 16 Specific Plans - New 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Specific Plans - Amendments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Temporary Use Permits 4 6 4 6 9 1 1 4 6 11 8 3 5 63 LR Applications Initiated 4 5 4 6 1 3 0 0 4 5 2 1 3 35 Community Development Statistics - Previous 12 Months Pre -Applications CODE ENFORCEMENT Code Inspections Code Enforcement Cases 11/19 5 299 105 3 466 74 7 321 129 4 303 119 3 236 127 2 168 112 1 202 135 8 285 133 i 2 343 133 3 334 137 3 319 169 4 288 127 4 297 125 45 3,564 1,500 Vehicle Abatement Cases 9 3 3 3 5 4 7 4 0 8 2 2 4 50 Annual Fire Inspection Code Cases 2 3 4 7 5 0 0 2 2 2 1 0 2 28 Weed Abatement Cases 9 0 12 9 8 8 23 31 27 24 14 12 15 177 ADMINISTRATION Visitors to C Desk 928 979 1,211 1,038 363 0 0 281 197 0 0 0 416 4,997 Records Requests Processed 24 13 11 21 29 35 26 38 25 30 40 35 27 327 My CivicApp Inquiries 56 59 78 97 144 134 132 139 87 116 131 119 108 1,292 ECONOMIC INDICATORS Residential - Default 53 53 53 54 61 52 45 42 39 38 35 30 46 555 Residential - Foreclosed 60 60 61 62 60 58 57 51 43 40 37 35 52 624 Residential REO 42 42 41 42 40 39 39 35 33 33 33 23 37 442 Commercial - Default 2 2 2 1 0 0 0 0 0 1 1 0 1 9 Commercial - Foreclosed 0 0 0 0 1 1 1 1 1 1 1 1 1 8 Commercial - REO 3 3 3 3 3 3 3 3 3 3 3 4 3 37 Home Occupations 24 27 55 43 20 13 16 23 35 22 28 22 27 328 * does not include Home Occupations Item No. 10 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Zachary Hall, Chief of Police DATE: November 24, 2020 SUBJECT: Temecula Sheriff's Monthly Report (October 2020) PREPARED BY: Steve DaSilva, Lieutenant RECOMMENDATION: Receive and file. The following report reflects the activity of the Temecula Sheriff's Department for the month of October 2020. PATROL SERVICES Overall calls for police service 7,061 "Priority One" calls for service 63 Average response time for "Priority One" calls 5.81 VOLUNTEERS Chaplain 1 Community Action Patrol (CAP) hours 256 Reserve officer hours (patrol) 68 Explorer 34 Station/Administration 102 Total Volunteer hours 775 CRIME PREVENTION Crime prevention workshops 1 Neighborhood watch meetings conducted 3 Safety presentations/Training 0 Special events 0 Residential/Business security surveys conducted 2 Businesses visited 0 Residences/Businesses visited for past crime follow-up 0 Station Tour 0 Planning Review Projects 6 Temp Outdoor Use Permits 6 Sq. Footage of Graffiti Removed N/A Total customers served 306 Fingerprints/Live Scans 157 Police reports filed 6 Citations signed off 18 Total receipts $3,845 SPECIAL TEAMS (PROBLEM ORIENTED POLICING) On sight felony arrests 5 On sight misdemeanor arrests 20 Felony arrest warrants served 6 Misdemeanor arrest warrants served 33 Follow-up investigations 6 Parole/Probation Searches 9 Pedestrian Checks 23 Traffic StopsNehicle Checks 24 Crime Free Housing Checks 11 SPECIAL TEAMS (HOMELESS OUTREACH TEAM) On sight felony arrests 0 On sight misdemeanor arrests 16 Felony arrest warrants served 7 Misdemeanor arrest warrants served 65 Area Checks 98 Camp Checks 67 Pedestrian Checks/New Contacts 91 Follow-up Checks/Old Contacts 8 Traffic StopsNehicle Checks... 27 SPECIAL TEAMS (SPECIAL ENFORCEMENT TEAM) On sight felony arrests 15 On sight misdemeanor arrests 18 Felony arrest warrants served 2 Misdemeanor arrest warrants served 4 Follow-up investigations 4 Parole/Probation Searches 12 Pedestrian Checks 12 Traffic StopsNehicle Checks... 9 Marijuana Dispensary Checks 0 SPECIAL TEAMS (Burglary Suppression Team) Felony arrests 13 Felony filings 7 Total Cases Assigned 20 Total Cases Closed 15 Search Warrants prepared/served 15 TRAFFIC Citations issued for hazardous violations 788 Non -hazardous citations 145 Parking citations 157 Stop Light Abuse/Intersection Program (S.L.A.P.) citations 148 Seatbelts 34 Cell Phone Cites 123 Injury collisions 28 D.U.I. Arrests 23 Grant funded D.U.I. / Traffic safety checkpoints 0 Grant funded traffic click it or ticket 0 INVESTIGATIONS Beginning Caseload 150 Total Cases Assigned 25 Total Cases Closed 35 Search Warrants prepared/served 15 Arrests 5 Out of Custody Filings 3 PROMENADE MALL TEAM Calls for service 68 Felony arrest/filings 2 Misdemeanor arrest/filings 11 Traffic Citations 0 Fingerprints/Live Scans 162 Total receipts $4,089 SCHOOL RESOURCE OFFICERS Felony arrests 0 Misdemeanor arrests 0 Reports 1 Citations 0 Meetings/Presentations 138 * * *No Students on Campus in October* * * Item No. 11 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Patrick Thomas, Director of Public Works/City Engineer DATE: November 24, 2020 SUBJECT: Public Works Department Monthly Report RECOMMENDATION: Receive and file the Public Works Department Monthly Report for Capital Improvement Projects, Maintenance Projects, and Land Development Projects. This report may also be viewed on the City's website at: hlt2://temeculaca.gov/270/Cqpital-improvement-Projects-CIP City of Temecula DEPARTMENT OF PUBLIC WORKS PROJECT STATUS REPORT November 24, 2020 CAPITAL IMPROVEMENT PROJECTS CIRCULATION PROJECTS Cherry Street Extension & Murrieta Creek Low -Flow Crossing, PW19-15 Description: Design to 30% and environmental review of the extension of Cherry Street from Adams Avenue to Diaz Road, including a new low -flow crossing of Murrieta Creek. Cost: $2,387,000 Status: Design and environmental agreement expected to be approved in November 2020. Design is expected to last 18 months. Diaz Road Expansion, PW17-25 Description Improve Diaz Road to meet the roadway classification of Major Arterial (4 Lanes Divided), between Cherry Street and Rancho California Road. The 2.2-mile stretch will be widened, extended, and/or improved to create a contiguous Major Arterial segment. Cost: $4,566,513 Status: Design and environmental studies November 2019 — May 2021. Current activities include Consultant preparation of 60% plans, and several engineering and environmental studies. City is conducting AB52 consultation with Native American Tribes. City is also exploring project phasing. French Valley Parkway/Interstate 15 Improvements- Phase II, PW16-01 Description: Design and construction of the two lane northbound collector/distributer road system beginning north of the Winchester Road interchange on -ramps and ending just north of the Interstate 15/Interstate 215 junction with connection to Interstate 15 and Interstate 215. Cost: $137,356,246 Status: Currently in design. Work continues on the environmental re-evaluation. City of Temecula DEPARTMENT OF PUBLIC WORKS PROJECT STATUS REPORT November 24, 2020 CIRCULATION PROJECTS 1-15 Congestion Relief, PW19-02 Description Design and construction of a single auxiliary lane, northbound Interstate 15 connecting the Temecula Parkway on -ramp to the Rancho California Road off -ramp. Cost: $7,776,725 Status: Design and environmental studies November 2019 — September 2021. Current activities include roadway design, structures design, noise study work program, drainage studies, air quality conformity determination, biological studies, and the Joint Project Review (JPR) with the Western Riverside County Resource Conservation Authority. Interstate-1 5 1 State Route 79 South Ultimate Interchange, PW04-08 Description Construction of ramp system that will improve access to Interstate 15 from Temecula Parkway / State Route 79 South. Cost: $52,025,657 Status: City accepted the project as complete on June 30, 2020 and filed the Notice of Completion. Caltrans accepted the project as complete on September 1, 2020. In accordance with the 3-year Landscape Maintenance Agreement with Caltrans, the City will maintain the interchange site from June 30, 2020 through June 30, 2023. The City is working with Caltrans on the relinquishment of the interchange right- of-way to the State inventory. Murrieta Creek Bridge at Overland Drive, PW16-05 Description: Design and construction of a new bridge crossing over Murrieta Creek between Rancho California Road and Winchester Road. Cost: $14,307,394 Status: The City applied and was approved to receive Federal Highway Bridge Program (HBP) funds. City Council approved the design agreement with CNS Engineers Inc. at the March 12, 2019 meeting. Preliminary Environmental Study (PES) approved by Caltrans on August 15, 2019. Plans are 30% complete. RCA provided comments to the JPR application on 7/30/2020. CEQA approval is anticipated in Fall 2020. Type Selection Report submitted to Caltrans on July 9, 2020. oil City of Temecula DEPARTMENT OF PUBLIC WORKS PROJECT STATUS REPORT November 24, 2020 CIRCULATION PROJECTS (Continued) Pavement Rehabilitation Program — Ynez Road (Winchester to Date), Equity Drive, County Center Drive Loop, and Winchester Road (Nicolas to Easterly City Limits), PW18-01 Description: Rehabilitation of Ynez Road from Winchester Road to Date Street, Equity Drive and County Center Drive loop, and Winchester Road from Nicolas Road to easterly City Limits. Cost: $1,105,000 Status: We have obtained the authorization to solicit bids. Currently working on specifications to bid in mid - November. Pavement Rehabilitation Program — West Side Business Park Area, PW19-17 Description: Rehabilitation of Zevo Drive, Rio Nedo Road, Avenida Alvarado, Via Dos Picos, Business Park Drive, Del Rio Road, Calle Cortez, Las Haciendas Street, Enterprise Circle North, and Via Montezuma from Murrieta Creek to Jefferson Avenue. Cost: $2,200,000 Status: Project is out to bid. Bid opening is scheduled for 11/19/2020. Construction is anticipated in January 2021. Traffic Signal Installation — Citywide, Rancho California Road and Tee Drive, PW19-19 Description: This project includes the installation of a traffic signal on Rancho California Road at Tee Drive. Cost: $346,646.50 Status: Project is currently in design. Traffic Signal and Park & Ride Access Improvements, PW18-11 Description: This project includes the installation of a traffic signal on Temecula Parkway at Wabash Lane. The project also includes relocating the access of the Park and Ride facility on Temecula Parkway at La Paz Road from Vallejo Avenue to Wabash Lane. Cost: $1,347,674 Status: The project is currently in design. 3 City of Temecula DEPARTMENT OF PUBLIC WORKS PROJECT STATUS REPORT November 24, 2020 CIRCULATION PROJECTS (Continued) Ynez Road Improvements, PW17-17 Description This project includes widening Ynez Road, from Rancho Vista Road to La Paz Street, to two lanes in each direction, and the completion of missing segments of curb & gutter, sidewalk, landscape medians, streetlights and modification of the traffic signal at Santiago Road. Cost: $4,571,766 Status: Design is at 60%. This project is currently on hold. M City of Temecula DEPARTMENT OF PUBLIC WORKS PROJECT STATUS REPORT November 24, 2020 INFRASTRUCTURE PROJECTS Citywide — Concrete Repairs, PW20-10 Description: Remove and replace concrete improvements including, but not limited to curb & gutter, sidewalk, ADA access ramp, commercial drive approach, cross gutter, and curb outlet top of structure. Cost: $160,000 Status: Project is currently being advertised for construction bids. Bid opening is scheduled on Thursday, November 12, 2020. Citywide Streetlight Acquisition and Light Emitting Diode (LED) Retrofit, PW17-18 Description: The purchase and acquisition of 7,279 light poles, including Phases 1, 2 & 3, of the Southern California Edison (SCE) streetlights has been completed. Effective November 12, 2019, the City has assumed ownership, and operations and maintenance of the streetlight poles located within the City limits. The Light Emitting Diode (LED) lighting system retrofit and the installation of a wireless lighting control node system for all streetlights Citywide has also been completed. Cost: $8,003,311 Status: The purchase and acquisition, and LED retrofit of arterial and residential streetlights is complete. The SCE rebate for the LED retrofit is anticipated to be received in Fall 2020. Community Recreation Center (CRC) Renovations, PW18-07 Description: The project facilitates the rehabilitation, improvement, and reconfiguration of the Community Recreation Center. This project includes expansion and reconfiguration of teen center; conversion of office space to accommodate a dedicated police substation; renovation of key components of the building including safety features, flooring, roof, and restroom facility access; ADA compliance; renovation and expansion of existing office space and rec rooms including AV upgrades; expanded storage space and upgraded kitchen equipment. Cost: $5,000,000 Status: Planning phase and assessment of existing building is underway. These phases are expected to be completed in December 2020. 5 City of Temecula DEPARTMENT OF PUBLIC WORKS PROJECT STATUS REPORT November 24, 2020 INFRASTRUCTURE PROJECTS (Continued) Expanded Recycled Water Conversion Project, PW17-29 Description: The project includes the administration, design and construction of six (6) sites within the City for the conversion of water facilities from potable to recycled water. This effort is in cooperation with Rancho California Water District (RCWD) to administer the implementation of improvements in association with the State of California Department of Water Resources Proposition 84 Grant Agreement. Cost: $686,039 Status: Construction is underway and anticipated to be complete in November 2020. Interstate 15 / State Route 79 South Interchange Enhanced Landscaping, PW17-19 Description: Landscape beautification of the Interstate 15 corridor between French Valley Parkway and Temecula Parkway, including each interchange, in association with Visit Temecula Valley and the Pechanga Tribe. Cost: $4,427,350 Status: Design and environmental studies August 2019 — December 2020. Environmental revalidation completed October 2020. Current activities include 90% design plans, Design Engineering Evaluation Report, Project Specific Maintenance Agreement, Landscape Maintenance Agreement, Transportation Art / Community ID Proposal, and Copyright and Waiver of Moral Rights in Artwork. Margarita Recreation Center, PW17-21 Description: Demolition and Reconstruction of New Margarita Recreation Center Building and Pool Cost: $6,760,000 Status: RFP responses were received on August 27, 2020. Evaluation team is evaluating proposals to determine which highest rank proposal is within the City budget. X City of Temecula DEPARTMENT OF PUBLIC WORKS PROJECT STATUS REPORT November 24, 2020 INFRASTRUCTURE PROJECTS (Continued) Santa Gertrudis Creek Pedestrian/Bicycle Trail Extension and Interconnect, PW08-04 Description: Design, environmental document, and construction of the extension of the existing trail from Ynez Road to the Murrieta Creek Trail. The extension includes access and under -crossing at Ynez Road, Interstate 15 and Jefferson Avenue and a continuous paved trail along Santa Gertrudis Creek to connect to Murrieta Creek trail. Cost: $6,288,595 Status: The California Transportation Commission (CTC) has approved $3,759,000 State S131 Alternative Transportation Program (ATP) Augmentation funds for this project. Currently processing application for Caltrans Streamlined Oversite and Encroachment Permit/Plan Check with Riverside County Flood Control (RCFC). CTC approved construction funding for the project on June 25, 2020. The project is currently out to bid with a closing date of December 3, 2020. Anticipate award of construction contract by end of the year. Santa Gertrudis Creek Phase II — Margarita Under -Crossing, PW19-04 Description: Design, environmental document, and construction of the undercrossing in Santa Gertrudis Creek at Margarita Road to connect to the pedestrian/bicycle trail. The under -crossing at Margarita Road will provide a continuous paved trail along Santa Gertrudis Creek at this location. Cost: $2,716,764 Status: Design is being initiated. 100% PSE expected June 2021. Sidewalks — Citywide (Third Street), PW17-24 Description: Curb and sidewalk improvements on the north side of Third Street, between Old Town Front Street and Mercedes Street and the west side of Mercedes Street from Third Street for approximately 150' to the north. Portion adjacent to the proposed parking structure for the hotel will be completed by private developer. Cost: To be determined Status: This project has been shelved. 7 City of Temecula DEPARTMENT OF PUBLIC WORKS PROJECT STATUS REPORT November 24, 2020 INFRASTRUCTURE PROJECTS (Continued) Sidewalks — Citywide (Ynez Road, Rancho Highland to Tierra Vista Road), PW17-28 Description: New sidewalks on the west side of Ynez Road from Rancho Highland to Tierra Vista Road. Cost: $198,920 Status: Project is currently in design. Sidewalks — DLR Drive, PW19-18 Description: New sidewalks on the north and west side of DLR Drive. Cost: $442,077 Status: Project is currently in design. City of Temecula DEPARTMENT OF PUBLIC WORKS PROJECT STATUS REPORT November 24, 2020 PARKS AND RECREATION PROJECTS Eagle Soar Splash Pad Control System Renovation Description: The project provides for the renovation and updating of the splash pad control system to meet current Health & Safety requirements. Cost: $200,000 Status: Construction completed. The City is working on project closeout and final acceptance. Flood Control Channel Reconstruction and Repair, PW11-10 Description: This project repairs and reinforces the earth and berms between Pala Park and Temecula Creek and fortifies the banks to prevent further erosion into the park site. Cost: $1,280,284 Status: Preparation of the environmental document is underway.. Geotechnical investigation for design alternatives performed in mid -August 2019. Geotechnical report received October 1, 2019. Redesign started in February of 2020. CEQA to be completed in Fall of 2020. Plans are 60% complete. Mini Pump Track, PW 20-09 Description: Construction of Mini Pump Track at Ronald Reagan Sports Park to complement existing track and accommodate newer riders. Cost: $95,000 Status: Project will have a total construction budget of $60,000.00 which does not require a formal bid. Informal quotes were requested from firms which have the ability to construct this type of project. Project will be a smaller pump track with easier features for novice and younger riders. Staff currently negotiating a not to exceed contract for $60,000 with contractor. Project is anticipated to go to construction in December 2020. 9 City of Temecula DEPARTMENT OF PUBLIC WORKS PROJECT STATUS REPORT November 24, 2020 PARKS AND RECREATION PROJECTS (Continued) Park Restroom Renovations, Expansion and Americans with Disabilities Act (ADA), PW17-06 Description: Renovation of various park site restroom facilities, including Ronald Reagan Sports Park North/South Ball Field (new roof, cabinets, fixtures, and other building improvements), Butterfield Stage Park and Vail Ranch Park. Cost: $1,127,800 Status: Project is currently in design Playground Equipment Enhancement and Safety Surfacing Description: Re -design, enhancement of playground equipment, and safety surfacing to comply with current state and federal regulations and enhance the quality of the parks. Cost: $5,157,649 Status: Playground renovations & replacements planned for FY20/21 include Sam Hicks, John Magee, Stephen Michael Linen, and Winchester Creek Parks. All project agreements are executed. Expect delivery of playground equipment beginning in October of 2020 and completing all projects by February of 2021. Ronald Reagan Sports Park Restroom Expansion and Renovation, PW18-03 Description: Design and construction of the restroom building expansion, including adding stalls and urinals. It also includes renovating the snack bar, and enlarging the storage case. Cost: $1,120,000 Status: Project is currently in design. Sports Court Resurfacing Description: Repairs and resurfacing of sport court surfacing at various parks and facilities. This includes tennis courts, basketball courts, and hockey rinks at various parks. Cost: $50,000 Status: Court re -surfacing for Margarita Park hockey rink scheduled for December 2020. Project cost $13,900. 10 City of Temecula DEPARTMENT OF PUBLIC WORKS PROJECT STATUS REPORT November 24, 2020 PARKS AND RECREATION PROJECTS (Continued) Sports Field Lighting — Light Emitting Diode (LED) Conversion Description: Replacement of aging sports field lighting components with new LED technology at various sports parks. Cost: $222,546.70 Status: Musco LED retrofit lighting for Ronald Reagan Sports Park Upper Soccer Fields installation scheduled for November 2020. Project cost $136,260.00. Currently seeking proposals for LED retrofit installation at tennis/pickleball courts and hockey rinks. 11 City of Temecula DEPARTMENT OF PUBLIC WORKS PROJECT STATUS REPORT November 24, 2020 LAND DEVELOPMENT OVERSIGHT PROJECTS Hilton Garden Inn Description: Grading plan to allow for the construction of an approximately 66,991 square foot, three-story, 104 room Hilton Garden Inn Hotel with underground parking and additional off -site parking located approximately north of Rancho California Road on the east side of Jefferson Avenue. Status: Permit issued October 4, 2019. Ongoing review of project by the Land Development division. Mexico Cafe Description: Grading plan and Street Improvement Plan to allow for the construction of an approximately 13,375 square foot Mexico Cafe restaurant south of the Temecula Parkway and Pechanga Parkway intersection. Status: Permit issued September 13, 2018. Ongoing review and inspections of project by the Land Development division. Rancho Soleo (Pechanga Parkway and Loma Linda Road) Description: Grading plan to allow for the final map and construction of a 245-unit multi -family development. Status: Permit issued October 16, 2018. Ongoing review and inspections of project by the Land Development division. Project is being phased at this time. It is anticipated the development will reach 25% occupancy by Spring of 2021. Sommers Bend (formerly Roripaugh Ranch) Description: Land Development oversight of the following submittals in plan check: Final Map reviews, Community Sports Park Improvement Plan, Sommers Bend — Rough Grading Plan; Street Improvement Plan; Storm Drain Improvement Plan; Street Light Plan; Signing & Striping Plan. Status: Grading Permit issued September 27, 2018. The Loop Road (Sommers Bend) is completely paved with streetlights installed. The Community Sports Park has kicked off construction in June 2020. Models in three tracts are under construction. The Sommers Bend recreation center is also under construction. Ongoing review and inspections of project by the Land Development division. Models are open. Production homes are under construction. 12 City of Temecula DEPARTMENT OF PUBLIC WORKS PROJECT STATUS REPORT November 24, 2020 LAND DEVELOPMENT OVERSIGHT PROJECTS (Continued) Staybridge Suites Description: Grading plan to allow for an approximately 90,832 square foot, 4-story, 125-room Staybridge Suites hotel located at 27500 Jefferson Avenue. Status: Permit issued March 11, 2019. Ongoing review and inspections of project by the Land Development division. Temecula Village Description: Grading plan to allow for the construction of a 160-unit apartment community located on the south side of Rancho California Road, west of Cosmic Drive. Status: Permit issued June 27, 2019. Ongoing review and inspections of project by the Land Development division. Traffic signal has been installed at Via Portofino. 13 ELECTRONIC COMMENTS SUBMITTED FOR THE RECORD 1 Subject:FW: City Council Remarks From: Randi Johl Sent: Monday, November 16, 2020 9:45 AM To: Jon C < Subject: RE: City Council Remarks Thank you for your email. It was received and will be read into the record at the next regularly scheduled City Council meeting. If you do not wish for your email to be read into the record, please advise. Randi Johl, JD, MMC Legislative Director / City Clerk randi.johl@temeculaca.gov 41000 Main St, Temecula, CA 92590 Please note that email correspondence with the City of Temecula, along with attachments, may be subject to the California Public Records Act, and therefore may be subject to disclosure unless otherwise exempt. From: Jon C < Sent: Friday, November 13, 2020 11:50 AM To: Randi Johl <randi.johl@temeculaca.gov> Subject: City Council Remarks Good evening Councilmembers, We have indisputedly entered the third wave of COVID-19. We have lacked national leadership, and had to rely on state and local leadership to see us through this pandemic. When the pandemic first hit us, we shut down for a brief period of time which prevented our medical professionals from being overwhelmed. In March, we saw 35,000 new cases per day, since November we saw a drastic increase, on 12 Nov. we saw more than 194,000 new cases, 5 times as many cases when we "shut down". From 1 thru 12 November we saw more than 12,000 deaths, roughly equating to just over four "9-11 attacks" in this time. Riverside county ranks 2nd in total number of COVID cases and percent of State's cases in California, 3rd in total deaths, and 14th out of 58 in cases per 100,000. This is no surprise when you drive through Old Town, or go to the store and do not see patrons and some employees refusing to either wear facemasks, or just wear them improperly. If you look at our neighbors in San Diego County, their numbers are fair better than ours, yet they have a larger population. Why is that? I can tell you it is because they believe in and follow the science, their leaders are leading and taking the advise of experts. You are our community leaders, what are you doing to keep us safe and preventing the spread of this deadly virus? How are businesses allowed to continue to operate while endangering the community? Jonathan Chang